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 | 2004-07-14 | 2.5 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 2.35 | 2000 | 1940.00 |
| 3 | 2004-09-01 | 2.525 | 3000 | 3084.47 |
| 4 | 2004-10-04 | 3.45 | 4000 | 5214.42 |
| 5 | 2004-11-01 | 3.7 | 5000 | 6592.28 |
| 6 | 2004-12-01 | 3.825 | 6000 | 7814.99 |
| 7 | 2005-01-03 | 3.505 | 7000 | 8161.19 |
| 8 | 2005-02-01 | 3.38 | 8000 | 8870.13 |
| 9 | 2005-03-01 | 3.905 | 9000 | 11247.89 |
| 10 | 2005-04-01 | 3.88 | 10000 | 12175.88 |
| 11 | 2005-05-03 | 3.815 | 11000 | 12971.90 |
| 12 | 2005-06-01 | 3.715 | 12000 | 13631.88 |
| 13 | 2005-07-04 | 3.94 | 13000 | 15457.50 |
| 14 | 2005-08-01 | 3.94 | 14000 | 16457.50 |
| 15 | 2005-09-01 | 4.015 | 15000 | 17770.77 |
| 16 | 2005-10-03 | 4.39 | 16000 | 20430.56 |
| 17 | 2005-11-01 | 4.14 | 17000 | 20267.09 |
| 18 | 2005-12-01 | 3.965 | 18000 | 20410.39 |
| 19 | 2006-01-03 | 4.24 | 19000 | 22825.99 |
| 20 | 2006-02-01 | 4.14 | 20000 | 23287.64 |
| 21 | 2006-03-01 | 4.49 | 21000 | 26256.40 |
| 22 | 2006-04-03 | 4.365 | 22000 | 26525.43 |
| 23 | 2006-05-02 | 4.24 | 23000 | 26765.83 |
| 24 | 2006-06-01 | 4.315 | 24000 | 28239.28 |
| 25 | 2006-07-03 | 4.515 | 25000 | 30548.17 |
| 26 | 2006-08-01 | 4.87 | 26000 | 33950.07 |
| 27 | 2006-09-01 | 5.282 | 27000 | 37822.24 |
| 28 | 2006-10-03 | 5.582 | 28000 | 40970.41 |
| 29 | 2006-11-01 | 6.072 | 29000 | 45566.88 |
| 30 | 2006-12-01 | 5.972 | 30000 | 45816.44 |
| 31 | 2007-01-02 | 6.092 | 31000 | 47737.07 |
| 32 | 2007-02-01 | 6.482 | 32000 | 51793.12 |
| 33 | 2007-03-01 | 7.102 | 33000 | 57747.10 |
| 34 | 2007-04-02 | 8.247 | 34000 | 68057.22 |
| 35 | 2007-05-02 | 9.047 | 35000 | 75659.10 |
| 36 | 2007-06-01 | 9.807 | 36000 | 83014.90 |
| 37 | 2007-07-03 | 10.747 | 37000 | 91971.87 |
| 38 | 2007-08-01 | 12.457 | 38000 | 107605.90 |
| 39 | 2007-09-03 | 16.107 | 39000 | 140135.29 |
| 40 | 2007-10-02 | 19.427 | 40000 | 170020.19 |
| 41 | 2007-11-01 | 18.947 | 41000 | 166819.35 |
| 42 | 2007-12-03 | 16.947 | 42000 | 150210.30 |
| 43 | 2008-01-02 | 14.247 | 43000 | 127278.76 |
| 44 | 2008-02-01 | 14.067 | 44000 | 126670.69 |
| 45 | 2008-03-03 | 14.847 | 45000 | 134694.44 |
| 46 | 2008-04-01 | 14.397 | 46000 | 131611.97 |
| 47 | 2008-05-02 | 17.197 | 47000 | 158208.52 |
| 48 | 2008-06-02 | 15.917 | 48000 | 147432.81 |
| 49 | 2008-07-02 | 13.597 | 49000 | 126943.57 |
| 50 | 2008-08-01 | 13.517 | 50000 | 127196.68 |
| 51 | 2008-09-01 | 13.717 | 51000 | 130078.71 |
| 52 | 2008-10-02 | 9.227 | 52000 | 88499.91 |
| 53 | 2008-11-03 | 7.327 | 53000 | 71276.24 |
| 54 | 2008-12-01 | 6.777 | 54000 | 66925.90 |
| 55 | 2009-01-02 | 7.057 | 55000 | 70691.02 |
| 56 | 2009-02-02 | 7.377 | 56000 | 74896.51 |
| 57 | 2009-03-02 | 6.737 | 57000 | 69398.78 |
| 58 | 2009-04-01 | 6.947 | 58000 | 72562.02 |
| 59 | 2009-05-04 | 7.567 | 59000 | 80037.97 |
| 60 | 2009-06-01 | 9.077 | 60000 | 97009.60 |
| 61 | 2009-07-02 | 8.167 | 61000 | 88284.06 |
| 62 | 2009-08-03 | 9.527 | 62000 | 103985.46 |
| 63 | 2009-09-01 | 8.627 | 63000 | 95162.12 |
| 64 | 2009-10-02 | 8.377 | 64000 | 93404.44 |
| 65 | 2009-11-02 | 9.157 | 65000 | 103101.52 |
| 66 | 2009-12-01 | 9.407 | 66000 | 106916.35 |
| 67 | 2010-01-04 | 9.127 | 67000 | 104733.98 |
| 68 | 2010-02-01 | 9.287 | 68000 | 107570.01 |
| 69 | 2010-03-01 | 9.717 | 69000 | 113550.64 |
| 70 | 2010-04-01 | 9.737 | 70000 | 114784.35 |
| 71 | 2010-05-03 | 9.357 | 71000 | 111304.73 |
| 72 | 2010-06-01 | 8.687 | 72000 | 104334.85 |
| 73 | 2010-07-02 | 8.377 | 73000 | 101611.61 |
| 74 | 2010-08-02 | 9.517 | 74000 | 116439.62 |
| 75 | 2010-09-01 | 8.967 | 75000 | 110710.42 |
| 76 | 2010-10-04 | 9.307 | 76000 | 115908.21 |
| 77 | 2010-11-01 | 9.407 | 77000 | 118153.60 |
| 78 | 2010-12-01 | 8.857 | 78000 | 112245.50 |
| 79 | 2011-01-03 | 8.807 | 79000 | 112611.84 |
| 80 | 2011-02-01 | 8.657 | 80000 | 111693.85 |
| 81 | 2011-03-01 | 8.337 | 81000 | 108565.16 |
| 82 | 2011-04-01 | 8.597 | 82000 | 112950.91 |
| 83 | 2011-05-03 | 8.562 | 83000 | 113491.06 |
| 84 | 2011-06-01 | 8.332 | 84000 | 111442.37 |
| 85 | 2011-07-04 | 8.312 | 85000 | 112174.86 |
| 86 | 2011-08-01 | 7.972 | 86000 | 108586.38 |
| 87 | 2011-09-01 | 7.622 | 87000 | 104819.04 |
| 88 | 2011-10-03 | 6.772 | 88000 | 94129.70 |
| 89 | 2011-11-01 | 7.372 | 89000 | 103469.60 |
| 90 | 2011-12-01 | 7.392 | 90000 | 104750.31 |
| 91 | 2012-01-03 | 6.932 | 91000 | 99231.75 |
| 92 | 2012-02-01 | 7.562 | 92000 | 109250.22 |
| 93 | 2012-03-01 | 7.812 | 93000 | 113862.04 |
| 94 | 2012-04-02 | 7.982 | 94000 | 117339.83 |
| 95 | 2012-05-02 | 7.912 | 95000 | 117310.79 |
| 96 | 2012-06-01 | 7.412 | 96000 | 110897.32 |
| 97 | 2012-07-03 | 7.202 | 97000 | 108755.33 |
| 98 | 2012-08-01 | 7.252 | 98000 | 110510.37 |
| 99 | 2012-09-03 | 7.052 | 99000 | 108462.65 |
| 100 | 2012-10-03 | 7.452 | 100000 | 115614.81 |
| 101 | 2012-11-01 | 8.002 | 101000 | 125147.84 |
| 102 | 2012-12-03 | 7.992 | 102000 | 125991.44 |
| 103 | 2013-01-02 | 8.392 | 103000 | 133297.32 |
| 104 | 2013-02-01 | 8.302 | 104000 | 132867.77 |
| 105 | 2013-03-01 | 8.592 | 105000 | 138509.02 |
| 106 | 2013-04-02 | 8.552 | 106000 | 138864.20 |
| 107 | 2013-05-02 | 8.252 | 107000 | 134992.91 |
| 108 | 2013-06-03 | 8.272 | 108000 | 136320.08 |
| 109 | 2013-07-02 | 8.162 | 109000 | 135507.32 |
| 110 | 2013-08-01 | 8.142 | 110000 | 136175.27 |
| 111 | 2013-09-02 | 8.682 | 111000 | 146206.79 |
| 112 | 2013-10-02 | 9.112 | 112000 | 154448.09 |
| 113 | 2013-11-01 | 9.352 | 113000 | 159516.08 |
| 114 | 2013-12-02 | 9.422 | 114000 | 161710.06 |
| 115 | 2014-01-02 | 9.472 | 115000 | 163568.22 |
| 116 | 2014-02-04 | 8.622 | 116000 | 149889.90 |
| 117 | 2014-03-03 | 8.862 | 117000 | 155062.20 |
| 118 | 2014-04-01 | 8.762 | 118000 | 154312.46 |
| 119 | 2014-05-02 | 8.372 | 119000 | 148443.95 |
| 120 | 2014-06-03 | 8.832 | 120000 | 157600.21 |
| 121 | 2014-07-02 | 8.702 | 121000 | 156280.46 |
| 122 | 2014-08-01 | 8.532 | 122000 | 154227.41 |
| 123 | 2014-09-01 | 8.782 | 123000 | 159746.50 |
| 124 | 2014-10-03 | 7.902 | 124000 | 144739.11 |
| 125 | 2014-11-03 | 7.542 | 125000 | 139145.07 |
| 126 | 2014-12-01 | 7.422 | 126000 | 137931.15 |
| 127 | 2015-01-02 | 7.172 | 127000 | 134285.12 |
| 128 | 2015-02-02 | 6.742 | 128000 | 127234.01 |
| 129 | 2015-03-02 | 6.742 | 129000 | 128234.01 |
| 130 | 2015-04-01 | 6.642 | 130000 | 127331.99 |
| 131 | 2015-05-04 | 6.882 | 131000 | 132932.96 |
| 132 | 2015-06-01 | 6.872 | 132000 | 133739.80 |
| 133 | 2015-07-02 | 6.582 | 133000 | 129095.95 |
| 134 | 2015-08-03 | 6.552 | 134000 | 129507.55 |
| 135 | 2015-09-01 | 6.402 | 135000 | 127542.63 |
| 136 | 2015-10-02 | 6.362 | 136000 | 127745.74 |
| 137 | 2015-11-02 | 6.312 | 137000 | 127741.76 |
| 138 | 2015-12-01 | 5.872 | 138000 | 119837.08 |
| 139 | 2016-01-04 | 5.622 | 139000 | 115735.02 |
| 140 | 2016-02-01 | 5.382 | 140000 | 111794.36 |
| 141 | 2016-03-01 | 5.182 | 141000 | 108639.98 |
| 142 | 2016-04-01 | 5.102 | 142000 | 107962.79 |
| 143 | 2016-05-03 | 5.242 | 143000 | 111925.31 |
| 144 | 2016-06-01 | 9.264 | 144000 | 198801.62 |
| 145 | 2016-07-04 | 8.944 | 145000 | 192934.55 |
| 146 | 2016-08-01 | 9.104 | 146000 | 197385.98 |
| 147 | 2016-09-01 | 9.064 | 147000 | 197518.73 |
| 148 | 2016-10-03 | 9.384 | 148000 | 205492.03 |
| 149 | 2016-11-01 | 9.764 | 149000 | 214813.32 |
| 150 | 2016-12-01 | 9.864 | 150000 | 218013.37 |
| 151 | 2017-01-03 | 9.864 | 151000 | 219013.37 |
| 152 | 2017-02-01 | 10.144 | 152000 | 226230.30 |
| 153 | 2017-03-01 | 11.004 | 153000 | 246409.91 |
| 154 | 2017-04-03 | 10.684 | 154000 | 240244.23 |
| 155 | 2017-05-02 | 10.464 | 155000 | 236297.23 |
| 156 | 2017-06-01 | 10.424 | 156000 | 236393.96 |
| 157 | 2017-07-03 | 10.844 | 157000 | 246918.66 |
| 158 | 2017-08-01 | 10.724 | 158000 | 245186.25 |
| 159 | 2017-09-01 | 10.944 | 159000 | 251216.18 |
| 160 | 2017-10-03 | 10.964 | 160000 | 252675.27 |
| 161 | 2017-11-01 | 10.904 | 161000 | 252292.52 |
| 162 | 2017-12-01 | 10.824 | 162000 | 251441.51 |
| 163 | 2018-01-02 | 10.824 | 163000 | 252441.51 |
| 164 | 2018-02-01 | 10.924 | 164000 | 255773.75 |
| 165 | 2018-03-01 | 11.844 | 165000 | 278314.56 |
| 166 | 2018-04-03 | 11.604 | 166000 | 273674.95 |
| 167 | 2018-05-02 | 11.504 | 167000 | 272316.50 |
| 168 | 2018-06-01 | 11.544 | 168000 | 274263.36 |
| 169 | 2018-07-03 | 11.704 | 169000 | 279064.65 |
| 170 | 2018-08-01 | 11.504 | 170000 | 275295.95 |
| 171 | 2018-09-03 | 10.989 | 171000 | 263971.76 |
| 172 | 2018-10-02 | 11.069 | 172000 | 266893.48 |
| 173 | 2018-11-01 | 10.869 | 173000 | 263071.12 |
| 174 | 2018-12-03 | 11.129 | 174000 | 270364.11 |
| 175 | 2019-01-02 | 10.329 | 175000 | 251929.18 |
| 176 | 2019-02-01 | 10.369 | 176000 | 253904.80 |
| 177 | 2019-03-01 | 10.789 | 177000 | 265189.31 |
| 178 | 2019-04-01 | 10.789 | 178000 | 266189.31 |
| 179 | 2019-05-02 | 10.606 | 179000 | 262674.28 |
| 180 | 2019-06-03 | 10.126 | 180000 | 251786.32 |
| 181 | 2019-07-02 | 10.366 | 181000 | 258754.00 |
| 182 | 2019-08-01 | 10.686 | 182000 | 267741.78 |
| 183 | 2019-09-02 | 10.586 | 183000 | 266236.24 |
| 184 | 2019-10-02 | 10.566 | 184000 | 266733.24 |
| 185 | 2019-11-01 | 10.866 | 185000 | 275306.59 |
| 186 | 2019-12-02 | 10.626 | 186000 | 270225.82 |
| 187 | 2020-01-02 | 10.686 | 187000 | 272751.66 |
| 188 | 2020-02-03 | 10.146 | 188000 | 259968.59 |
| 189 | 2020-03-02 | 9.866 | 189000 | 253794.22 |
| 190 | 2020-04-01 | 9.286 | 190000 | 239874.22 |
| 191 | 2020-05-04 | 9.267 | 191000 | 240383.42 |
| 192 | 2020-06-01 | 9.327 | 192000 | 242939.80 |
| 193 | 2020-07-02 | 9.627 | 193000 | 251753.88 |
| 194 | 2020-08-03 | 9.347 | 194000 | 245431.66 |
| 195 | 2020-09-01 | 9.667 | 195000 | 254834.15 |
| 196 | 2020-10-05 | 9.927 | 196000 | 262688.08 |
| 197 | 2020-11-02 | 9.687 | 197000 | 257337.20 |
| 198 | 2020-12-01 | 10.047 | 198000 | 267900.68 |
| 199 | 2021-01-04 | 10.507 | 199000 | 281166.46 |
| 200 | 2021-02-01 | 10.207 | 200000 | 274138.48 |
| 201 | 2021-03-01 | 11.587 | 201000 | 312202.37 |
| 202 | 2021-04-01 | 11.747 | 202000 | 317513.44 |
| 203 | 2021-05-03 | 13.327 | 203000 | 361219.77 |
| 204 | 2021-06-01 | 13.227 | 204000 | 359509.33 |
| 205 | 2021-07-02 | 13.807 | 205000 | 376273.71 |
| 206 | 2021-08-02 | 14.687 | 206000 | 401255.81 |
| 207 | 2021-09-01 | 15.787 | 207000 | 432308.33 |
| 208 | 2021-10-04 | 14.367 | 208000 | 394423.31 |
| 209 | 2021-11-01 | 14.487 | 209000 | 398717.72 |
| 210 | 2021-12-01 | 13.347 | 210000 | 368342.13 |
| 211 | 2022-01-03 | 13.567 | 211000 | 375413.55 |
| 212 | 2022-02-04 | 14.207 | 212000 | 394123.05 |
| 213 | 2022-03-01 | 16.127 | 213000 | 448386.66 |
| 214 | 2022-04-01 | 16.507 | 214000 | 459951.99 |
| 215 | 2022-05-03 | 15.727 | 215000 | 439218.02 |
| 216 | 2022-06-01 | 16.367 | 216000 | 458091.71 |
| 217 | 2022-07-04 | 14.207 | 217000 | 398636.03 |
| 218 | 2022-08-01 | 15.367 | 218000 | 432184.62 |
| 219 | 2022-09-01 | 14.067 | 219000 | 396623.16 |
| 220 | 2022-10-03 | 13.627 | 220000 | 385217.23 |
| 221 | 2022-11-01 | 12.727 | 221000 | 360775.42 |
| 222 | 2022-12-01 | 13.987 | 222000 | 397492.96 |
| 223 | 2023-01-03 | 13.927 | 223000 | 396787.83 |
| 224 | 2023-02-01 | 14.567 | 224000 | 416021.78 |
| 225 | 2023-03-01 | 14.907 | 225000 | 426731.91 |
| 226 | 2023-04-03 | 14.767 | 226000 | 423724.23 |
| 227 | 2023-05-02 | 14.427 | 227000 | 414968.27 |
| 228 | 2023-06-01 | 13.327 | 228000 | 384328.63 |
| 229 | 2023-07-03 | 13.887 | 229000 | 401478.10 |
| 230 | 2023-08-01 | 13.487 | 230000 | 390913.96 |
| 231 | 2023-09-04 | 13.532 | 231000 | 393218.26 |
| 232 | 2023-10-03 | 13.472 | 232000 | 392474.76 |
| 233 | 2023-11-01 | 13.472 | 233000 | 393474.76 |
| 234 | 2023-12-01 | 13.852 | 234000 | 405573.36 |
| 235 | 2024-01-02 | 14.292 | 235000 | 419456.14 |
| 236 | 2024-02-01 | 13.492 | 236000 | 396976.93 |
| 237 | 2024-03-01 | 13.772 | 237000 | 406215.41 |
| 238 | 2024-04-02 | 13.612 | 238000 | 402496.09 |
| 239 | 2024-05-02 | 14.489 | 239000 | 429428.29 |
| 240 | 2024-06-03 | 14.609 | 240000 | 433984.87 |
| 241 | 2024-07-02 | 14.189 | 241000 | 422508.07 |
| 242 | 2024-08-01 | 13.809 | 242000 | 412192.75 |
| 243 | 2024-09-02 | 13.37 | 243000 | 400088.79 |
| 244 | 2024-10-02 | 14.23 | 244000 | 426823.74 |
| 245 | 2024-11-01 | 13.47 | 245000 | 405027.82 |
| 246 | 2024-12-02 | 12.83 | 246000 | 386783.73 |
| 247 | 2025-01-02 | 12.35 | 247000 | 373313.26 |
| 248 | 2025-02-03 | 12.33 | 248000 | 373708.70 |
| 249 | 2025-03-03 | 12.31 | 249000 | 374102.52 |
| 250 | 2025-04-01 | 12.63 | 250000 | 384827.37 |
| 251 | 2025-05-02 | 12.621 | 251000 | 385553.14 |
| 252 | 2025-06-02 | 13.061 | 252000 | 399994.50 |
| 253 | 2025-07-02 | 13.261 | 253000 | 407119.52 |
| 254 | 2025-08-01 | 13.701 | 254000 | 421627.75 |
| 255 | 2025-09-01 | 13.597 | 255000 | 419427.30 |
| 256 | 2025-10-02 | 14.037 | 256000 | 434000.00 |
| 257 | 2025-11-03 | 14.577 | 257000 | 451695.88 |