总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2004-03-11 | 13.45 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 16 | 2000 | 2189.59 |
| 3 | 2004-05-03 | 13.45 | 3000 | 2840.63 |
| 4 | 2004-06-01 | 14.5 | 4000 | 4062.38 |
| 5 | 2004-07-02 | 13.3 | 5000 | 4726.19 |
| 6 | 2004-08-02 | 13.8 | 6000 | 5903.86 |
| 7 | 2004-09-01 | 14.65 | 7000 | 7267.51 |
| 8 | 2004-10-04 | 16.441 | 8000 | 9155.98 |
| 9 | 2004-11-01 | 16.091 | 9000 | 9961.06 |
| 10 | 2004-12-01 | 17.841 | 10000 | 12044.39 |
| 11 | 2005-01-03 | 21.691 | 11000 | 15643.51 |
| 12 | 2005-02-01 | 24.741 | 12000 | 18843.17 |
| 13 | 2005-03-01 | 26.141 | 13000 | 20909.43 |
| 14 | 2005-04-01 | 26.341 | 14000 | 22069.41 |
| 15 | 2005-05-03 | 27.682 | 15000 | 24192.94 |
| 16 | 2005-06-01 | 24.732 | 16000 | 22614.76 |
| 17 | 2005-07-04 | 23.132 | 17000 | 22151.73 |
| 18 | 2005-08-01 | 19.182 | 18000 | 19369.12 |
| 19 | 2005-09-01 | 19.132 | 19000 | 20318.64 |
| 20 | 2005-10-03 | 17.737 | 20000 | 19837.11 |
| 21 | 2005-11-01 | 15.437 | 21000 | 18264.79 |
| 22 | 2005-12-01 | 17.637 | 22000 | 21867.79 |
| 23 | 2006-01-03 | 13.737 | 23000 | 18032.25 |
| 24 | 2006-02-01 | 13.337 | 24000 | 18507.18 |
| 25 | 2006-03-01 | 13.637 | 25000 | 19923.48 |
| 26 | 2006-04-03 | 13.287 | 26000 | 20412.13 |
| 27 | 2006-05-02 | 18.737 | 27000 | 29784.68 |
| 28 | 2006-06-01 | 16.146 | 28000 | 26665.98 |
| 29 | 2006-07-03 | 17.396 | 29000 | 29730.42 |
| 30 | 2006-08-01 | 18.996 | 30000 | 33464.88 |
| 31 | 2006-09-01 | 19.676 | 31000 | 35662.83 |
| 32 | 2006-10-03 | 19.53 | 32000 | 36398.20 |
| 33 | 2006-11-01 | 19.75 | 33000 | 37808.22 |
| 34 | 2006-12-01 | 25.29 | 34000 | 49413.66 |
| 35 | 2007-01-02 | 28.74 | 35000 | 57154.55 |
| 36 | 2007-02-01 | 34.29 | 36000 | 69191.71 |
| 37 | 2007-03-01 | 33.39 | 37000 | 68375.65 |
| 38 | 2007-04-02 | 41.49 | 38000 | 85962.74 |
| 39 | 2007-05-02 | 45.59 | 39000 | 95457.49 |
| 40 | 2007-06-01 | 46.74 | 40000 | 98865.39 |
| 41 | 2007-07-03 | 51.39 | 41000 | 109701.16 |
| 42 | 2007-08-01 | 55.12 | 42000 | 118663.51 |
| 43 | 2007-09-03 | 63.17 | 43000 | 136993.72 |
| 44 | 2007-10-02 | 67.97 | 44000 | 148403.25 |
| 45 | 2007-11-01 | 82.22 | 45000 | 180516.19 |
| 46 | 2007-12-03 | 61.32 | 46000 | 135629.68 |
| 47 | 2008-01-02 | 58.92 | 47000 | 131321.28 |
| 48 | 2008-02-01 | 41.42 | 48000 | 93317.17 |
| 49 | 2008-03-03 | 39.62 | 49000 | 90261.86 |
| 50 | 2008-04-01 | 29.37 | 50000 | 67910.42 |
| 51 | 2008-05-02 | 45.62 | 51000 | 106484.28 |
| 52 | 2008-06-02 | 40.94 | 52000 | 96560.42 |
| 53 | 2008-07-02 | 34.59 | 53000 | 82583.41 |
| 54 | 2008-08-01 | 40.79 | 54000 | 98385.88 |
| 55 | 2008-09-01 | 37.79 | 55000 | 92149.85 |
| 56 | 2008-10-02 | 32.59 | 56000 | 80469.79 |
| 57 | 2008-11-03 | 19.39 | 57000 | 48876.93 |
| 58 | 2008-12-01 | 23.279 | 58000 | 59680.05 |
| 59 | 2009-01-02 | 26.831 | 59000 | 69786.26 |
| 60 | 2009-02-02 | 26.415 | 60000 | 69704.26 |
| 61 | 2009-03-02 | 22.127 | 61000 | 59389.03 |
| 62 | 2009-04-01 | 29.679 | 62000 | 80658.66 |
| 63 | 2009-05-04 | 40.143 | 63000 | 110096.68 |
| 64 | 2009-06-01 | 49.091 | 64000 | 135637.58 |
| 65 | 2009-07-02 | 43.011 | 65000 | 119838.64 |
| 66 | 2009-08-03 | 61.571 | 66000 | 172551.11 |
| 67 | 2009-09-01 | 58.291 | 67000 | 164359.00 |
| 68 | 2009-10-02 | 65.091 | 68000 | 184532.48 |
| 69 | 2009-11-02 | 82.451 | 69000 | 234747.94 |
| 70 | 2009-12-01 | 104.611 | 70000 | 298840.14 |
| 71 | 2010-01-04 | 110.211 | 71000 | 315837.54 |
| 72 | 2010-02-01 | 89.331 | 72000 | 257000.61 |
| 73 | 2010-03-01 | 101.571 | 73000 | 293214.45 |
| 74 | 2010-04-01 | 110.131 | 74000 | 318925.40 |
| 75 | 2010-05-03 | 103.491 | 75000 | 300696.80 |
| 76 | 2010-06-01 | 92.196 | 76000 | 268878.78 |
| 77 | 2010-07-02 | 82.116 | 77000 | 240481.64 |
| 78 | 2010-08-02 | 108.116 | 78000 | 317624.21 |
| 79 | 2010-09-01 | 110.596 | 79000 | 325909.98 |
| 80 | 2010-10-04 | 139.396 | 80000 | 411779.29 |
| 81 | 2010-11-01 | 163.236 | 81000 | 483203.26 |
| 82 | 2010-12-01 | 184.232 | 82000 | 546354.59 |
| 83 | 2011-01-03 | 164.232 | 83000 | 488043.01 |
| 84 | 2011-02-01 | 173.352 | 84000 | 516144.62 |
| 85 | 2011-03-01 | 178.792 | 85000 | 533341.88 |
| 86 | 2011-04-01 | 163.112 | 86000 | 487567.97 |
| 87 | 2011-05-03 | 170.337 | 87000 | 510164.65 |
| 88 | 2011-06-01 | 144.737 | 88000 | 434491.85 |
| 89 | 2011-07-04 | 158.817 | 89000 | 477759.17 |
| 90 | 2011-08-01 | 143.777 | 90000 | 433515.29 |
| 91 | 2011-09-01 | 132.577 | 91000 | 400745.14 |
| 92 | 2011-10-03 | 111.937 | 92000 | 339355.89 |
| 93 | 2011-11-01 | 129.537 | 93000 | 393713.25 |
| 94 | 2011-12-01 | 128.257 | 94000 | 390822.84 |
| 95 | 2012-01-03 | 130.337 | 95000 | 398160.98 |
| 96 | 2012-02-01 | 138.017 | 96000 | 422622.29 |
| 97 | 2012-03-01 | 140.897 | 97000 | 432441.15 |
| 98 | 2012-04-02 | 122.657 | 98000 | 377458.93 |
| 99 | 2012-05-02 | 122.817 | 99000 | 378951.30 |
| 100 | 2012-06-01 | 113.537 | 100000 | 351317.91 |
| 101 | 2012-07-03 | 105.057 | 101000 | 326078.21 |
| 102 | 2012-08-01 | 85.537 | 102000 | 266491.61 |
| 103 | 2012-09-03 | 87.408 | 103000 | 273320.74 |
| 104 | 2012-10-03 | 97.707 | 104000 | 306525.23 |
| 105 | 2012-11-01 | 117.675 | 105000 | 370168.60 |
| 106 | 2012-12-03 | 119.211 | 106000 | 376000.37 |
| 107 | 2013-01-02 | 152.619 | 107000 | 482371.69 |
| 108 | 2013-02-01 | 131.499 | 108000 | 416619.25 |
| 109 | 2013-03-01 | 120.939 | 109000 | 384162.73 |
| 110 | 2013-04-02 | 104.235 | 110000 | 332102.48 |
| 111 | 2013-05-02 | 113.259 | 111000 | 361853.79 |
| 112 | 2013-06-03 | 114.987 | 112000 | 368374.61 |
| 113 | 2013-07-02 | 97.899 | 113000 | 314631.16 |
| 114 | 2013-08-01 | 108.166 | 114000 | 348627.60 |
| 115 | 2013-09-02 | 120.454 | 115000 | 389232.79 |
| 116 | 2013-10-02 | 127.3 | 116000 | 412354.83 |
| 117 | 2013-11-01 | 128.644 | 117000 | 417708.36 |
| 118 | 2013-12-02 | 138.436 | 118000 | 450503.09 |
| 119 | 2014-01-02 | 128.452 | 119000 | 419012.82 |
| 120 | 2014-02-04 | 118.852 | 120000 | 388697.44 |
| 121 | 2014-03-03 | 120.388 | 121000 | 394720.82 |
| 122 | 2014-04-01 | 123.268 | 122000 | 405163.59 |
| 123 | 2014-05-02 | 115.396 | 123000 | 380289.50 |
| 124 | 2014-06-03 | 121.156 | 124000 | 400271.68 |
| 125 | 2014-07-02 | 125.38 | 125000 | 415226.81 |
| 126 | 2014-08-01 | 137.091 | 126000 | 455010.67 |
| 127 | 2014-09-01 | 128.259 | 127000 | 426696.90 |
| 128 | 2014-10-03 | 115.905 | 128000 | 386597.15 |
| 129 | 2014-11-03 | 121.665 | 129000 | 406809.43 |
| 130 | 2014-12-01 | 121.857 | 130000 | 408451.41 |
| 131 | 2015-01-02 | 136.641 | 131000 | 459005.78 |
| 132 | 2015-02-02 | 124.737 | 132000 | 420017.74 |
| 133 | 2015-03-02 | 129.345 | 133000 | 436533.92 |
| 134 | 2015-04-01 | 123.009 | 134000 | 416150.19 |
| 135 | 2015-05-04 | 127.425 | 135000 | 432089.90 |
| 136 | 2015-06-01 | 122.817 | 136000 | 417464.47 |
| 137 | 2015-07-02 | 107.457 | 137000 | 366254.65 |
| 138 | 2015-08-03 | 102.745 | 138000 | 351194.35 |
| 139 | 2015-09-01 | 78.86 | 139000 | 270552.64 |
| 140 | 2015-10-02 | 79.443 | 140000 | 273552.80 |
| 141 | 2015-11-02 | 80.441 | 141000 | 277989.29 |
| 142 | 2015-12-01 | 78.675 | 142000 | 272886.32 |
| 143 | 2016-01-04 | 79.519 | 143000 | 276813.76 |
| 144 | 2016-02-01 | 76.908 | 144000 | 268724.60 |
| 145 | 2016-03-01 | 75.295 | 145000 | 264088.61 |
| 146 | 2016-04-01 | 89.427 | 146000 | 314654.99 |
| 147 | 2016-05-03 | 87.737 | 147000 | 309708.61 |
| 148 | 2016-06-01 | 86.508 | 148000 | 306370.28 |
| 149 | 2016-07-04 | 79.791 | 149000 | 283581.85 |
| 150 | 2016-08-01 | 90.313 | 150000 | 321977.65 |
| 151 | 2016-09-01 | 92.694 | 151000 | 331466.23 |
| 152 | 2016-10-03 | 102.027 | 152000 | 365840.28 |
| 153 | 2016-11-01 | 107.556 | 153000 | 386665.73 |
| 154 | 2016-12-01 | 121.38 | 154000 | 437363.25 |
| 155 | 2017-01-03 | 110.475 | 155000 | 399069.74 |
| 156 | 2017-02-01 | 123.684 | 156000 | 447784.72 |
| 157 | 2017-03-01 | 123.377 | 157000 | 447673.26 |
| 158 | 2017-04-03 | 123.377 | 158000 | 448673.26 |
| 159 | 2017-05-02 | 113.239 | 159000 | 412805.37 |
| 160 | 2017-06-01 | 116.926 | 160000 | 427246.09 |
| 161 | 2017-07-03 | 140.596 | 161000 | 514735.96 |
| 162 | 2017-08-01 | 150.733 | 162000 | 552848.53 |
| 163 | 2017-09-01 | 166.093 | 163000 | 610184.92 |
| 164 | 2017-10-03 | 169.495 | 164000 | 623683.03 |
| 165 | 2017-11-01 | 188.388 | 165000 | 694202.74 |
| 166 | 2017-12-01 | 167.038 | 166000 | 616528.79 |
| 167 | 2018-01-02 | 169.956 | 167000 | 628298.98 |
| 168 | 2018-02-01 | 182.244 | 168000 | 674725.67 |
| 169 | 2018-03-01 | 174.257 | 169000 | 646155.23 |
| 170 | 2018-04-03 | 179.633 | 170000 | 667089.76 |
| 171 | 2018-05-02 | 173.796 | 171000 | 646413.33 |
| 172 | 2018-06-01 | 194.993 | 172000 | 726253.02 |
| 173 | 2018-07-03 | 189.463 | 173000 | 706656.49 |
| 174 | 2018-08-01 | 191.309 | 174000 | 714541.67 |
| 175 | 2018-09-03 | 169.652 | 175000 | 634652.49 |
| 176 | 2018-10-02 | 181.228 | 176000 | 678957.24 |
| 177 | 2018-11-01 | 159.571 | 177000 | 598820.90 |
| 178 | 2018-12-03 | 173.395 | 178000 | 651698.12 |
| 179 | 2019-01-02 | 170.476 | 179000 | 641727.17 |
| 180 | 2019-02-01 | 201.35 | 180000 | 758946.96 |
| 181 | 2019-03-01 | 209.951 | 181000 | 792366.64 |
| 182 | 2019-04-01 | 233.606 | 182000 | 882641.92 |
| 183 | 2019-05-02 | 236.063 | 183000 | 892925.29 |
| 184 | 2019-06-03 | 219.475 | 184000 | 831179.98 |
| 185 | 2019-07-02 | 240.671 | 185000 | 912451.96 |
| 186 | 2019-08-01 | 218.564 | 186000 | 829638.05 |
| 187 | 2019-09-02 | 221.021 | 187000 | 839964.48 |
| 188 | 2019-10-02 | 214.43 | 188000 | 815916.15 |
| 189 | 2019-11-01 | 239.006 | 189000 | 910428.98 |
| 190 | 2019-12-02 | 247.607 | 190000 | 944192.17 |
| 191 | 2020-01-02 | 302.596 | 191000 | 1154880.04 |
| 192 | 2020-02-03 | 246.686 | 192000 | 942495.38 |
| 193 | 2020-03-02 | 279.556 | 193000 | 1069079.42 |
| 194 | 2020-04-01 | 232.554 | 194000 | 890334.14 |
| 195 | 2020-05-04 | 248.836 | 195000 | 953669.86 |
| 196 | 2020-06-01 | 252.522 | 196000 | 968796.54 |
| 197 | 2020-07-02 | 282.014 | 197000 | 1082942.12 |
| 198 | 2020-08-03 | 302.745 | 198000 | 1163549.77 |
| 199 | 2020-09-01 | 281.548 | 199000 | 1083082.65 |
| 200 | 2020-10-05 | 284.481 | 200000 | 1095365.56 |
| 201 | 2020-11-02 | 271.579 | 201000 | 1046687.71 |
| 202 | 2020-12-01 | 292.161 | 202000 | 1127012.42 |
| 203 | 2021-01-04 | 285.71 | 203000 | 1103127.66 |
| 204 | 2021-02-01 | 370.497 | 204000 | 1431490.66 |
| 205 | 2021-03-01 | 399.681 | 205000 | 1545248.99 |
| 206 | 2021-04-01 | 330.561 | 206000 | 1279016.85 |
| 207 | 2021-05-03 | 304.449 | 207000 | 1178983.49 |
| 208 | 2021-06-01 | 313.358 | 208000 | 1214483.73 |
| 209 | 2021-07-02 | 294.311 | 209000 | 1141663.15 |
| 210 | 2021-08-02 | 333.913 | 210000 | 1296283.44 |
| 211 | 2021-09-01 | 338.214 | 211000 | 1313980.35 |
| 212 | 2021-10-04 | 288.055 | 212000 | 1120109.83 |
| 213 | 2021-11-01 | 245.047 | 213000 | 953872.03 |
| 214 | 2021-12-01 | 269.316 | 214000 | 1049341.75 |
| 215 | 2022-01-03 | 277.61 | 215000 | 1082657.84 |
| 216 | 2022-02-04 | 257.028 | 216000 | 1003389.61 |
| 217 | 2022-03-01 | 246.276 | 217000 | 962415.79 |
| 218 | 2022-04-01 | 229.073 | 218000 | 896188.62 |
| 219 | 2022-05-03 | 204.804 | 219000 | 802242.46 |
| 220 | 2022-06-01 | 222.621 | 220000 | 873033.84 |
| 221 | 2022-07-04 | 229.994 | 221000 | 902947.91 |
| 222 | 2022-08-01 | 209.321 | 222000 | 822786.48 |
| 223 | 2022-09-01 | 201.027 | 223000 | 791184.92 |
| 224 | 2022-10-03 | 153.982 | 224000 | 607029.22 |
| 225 | 2022-11-01 | 161.969 | 225000 | 639515.64 |
| 226 | 2022-12-01 | 193.764 | 226000 | 766054.48 |
| 227 | 2023-01-03 | 202.98 | 227000 | 803490.34 |
| 228 | 2023-02-01 | 224.484 | 228000 | 889613.29 |
| 229 | 2023-03-01 | 221.719 | 229000 | 879655.80 |
| 230 | 2023-04-03 | 234.929 | 230000 | 933065.62 |
| 231 | 2023-05-02 | 223.87 | 231000 | 890142.68 |
| 232 | 2023-06-01 | 203.287 | 232000 | 809301.41 |
| 233 | 2023-07-03 | 224.484 | 233000 | 894688.32 |
| 234 | 2023-08-01 | 209.296 | 234000 | 835156.05 |
| 235 | 2023-09-04 | 203.459 | 235000 | 812864.60 |
| 236 | 2023-10-03 | 191.264 | 236000 | 765142.83 |
| 237 | 2023-11-01 | 223.059 | 237000 | 893337.26 |
| 238 | 2023-12-01 | 245.178 | 238000 | 982922.46 |
| 239 | 2024-01-02 | 241.184 | 239000 | 967910.45 |
| 240 | 2024-02-01 | 252.858 | 240000 | 1015760.11 |
| 241 | 2024-03-01 | 267.91 | 241000 | 1077225.75 |
| 242 | 2024-04-02 | 287.878 | 242000 | 1158514.07 |
| 243 | 2024-05-02 | 286.342 | 243000 | 1153332.71 |
| 244 | 2024-06-03 | 257.174 | 244000 | 1036849.39 |
| 245 | 2024-07-02 | 243.043 | 245000 | 980877.38 |
| 246 | 2024-08-01 | 228.604 | 246000 | 923604.20 |
| 247 | 2024-09-02 | 220.31 | 247000 | 891094.85 |
| 248 | 2024-10-02 | 279.391 | 248000 | 1131061.64 |
| 249 | 2024-11-01 | 222.559 | 249000 | 901988.03 |
| 250 | 2024-12-02 | 210.271 | 250000 | 853187.18 |
| 251 | 2025-01-02 | 221.023 | 251000 | 897814.06 |
| 252 | 2025-02-03 | 241.605 | 252000 | 982419.88 |
| 253 | 2025-03-03 | 280.62 | 253000 | 1142063.58 |
| 254 | 2025-04-01 | 284.921 | 254000 | 1160567.73 |
| 255 | 2025-05-02 | 274.476 | 255000 | 1119022.15 |
| 256 | 2025-06-02 | 277.241 | 256000 | 1131294.89 |
| 257 | 2025-07-02 | 281.613 | 257000 | 1150135.04 |
| 258 | 2025-08-01 | 291.751 | 258000 | 1192539.63 |
| 259 | 2025-09-01 | 285.453 | 259000 | 1167796.39 |
| 260 | 2025-10-02 | 258.198 | 260000 | 1057295.41 |
| 261 | 2025-11-03 | 303.51 | 261000 | 1243843.59 |