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 | 2004-06-30 | 12.8 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 13.25 | 2000 | 2035.16 |
| 3 | 2004-08-02 | 13.95 | 3000 | 3142.67 |
| 4 | 2004-09-01 | 16.18 | 4000 | 4645.05 |
| 5 | 2004-10-04 | 16.23 | 5000 | 5659.41 |
| 6 | 2004-11-01 | 15.83 | 6000 | 6519.93 |
| 7 | 2004-12-01 | 16.38 | 7000 | 7746.45 |
| 8 | 2005-01-03 | 16.18 | 8000 | 8651.87 |
| 9 | 2005-02-01 | 14.83 | 9000 | 8929.99 |
| 10 | 2005-03-01 | 15.73 | 10000 | 10471.93 |
| 11 | 2005-04-01 | 14.08 | 11000 | 10373.48 |
| 12 | 2005-05-03 | 14.41 | 12000 | 11616.61 |
| 13 | 2005-06-01 | 14.56 | 13000 | 12737.53 |
| 14 | 2005-07-04 | 15.06 | 14000 | 14174.94 |
| 15 | 2005-08-01 | 16.26 | 15000 | 16304.42 |
| 16 | 2005-09-01 | 15.01 | 16000 | 16051.01 |
| 17 | 2005-10-03 | 14.79 | 17000 | 16815.75 |
| 18 | 2005-11-01 | 13.79 | 18000 | 16678.78 |
| 19 | 2005-12-01 | 14.54 | 19000 | 18585.89 |
| 20 | 2006-01-03 | 14.89 | 20000 | 20033.28 |
| 21 | 2006-02-01 | 15.79 | 21000 | 22244.16 |
| 22 | 2006-03-01 | 16.14 | 22000 | 23737.22 |
| 23 | 2006-04-03 | 16.44 | 23000 | 25178.44 |
| 24 | 2006-05-02 | 16.09 | 24000 | 25642.40 |
| 25 | 2006-06-01 | 16.07 | 25000 | 26610.52 |
| 26 | 2006-07-03 | 15.67 | 26000 | 26948.16 |
| 27 | 2006-08-01 | 16.32 | 27000 | 29065.98 |
| 28 | 2006-09-01 | 17.42 | 28000 | 32025.09 |
| 29 | 2006-10-03 | 17.75 | 29000 | 33631.76 |
| 30 | 2006-11-01 | 17.65 | 30000 | 34442.29 |
| 31 | 2006-12-01 | 19.37 | 31000 | 38798.70 |
| 32 | 2007-01-02 | 18.99 | 32000 | 39037.55 |
| 33 | 2007-02-01 | 20.47 | 33000 | 43079.97 |
| 34 | 2007-03-01 | 18.57 | 34000 | 40081.34 |
| 35 | 2007-04-02 | 19.23 | 35000 | 42505.88 |
| 36 | 2007-05-02 | 19.17 | 36000 | 43373.26 |
| 37 | 2007-06-01 | 18.42 | 37000 | 42676.34 |
| 38 | 2007-07-03 | 19.18 | 38000 | 45437.14 |
| 39 | 2007-08-01 | 19.68 | 39000 | 47621.64 |
| 40 | 2007-09-03 | 18.78 | 40000 | 46443.82 |
| 41 | 2007-10-02 | 19.17 | 41000 | 48408.31 |
| 42 | 2007-11-01 | 20.17 | 42000 | 51933.52 |
| 43 | 2007-12-03 | 18.97 | 43000 | 49843.77 |
| 44 | 2008-01-02 | 20.47 | 44000 | 54785.03 |
| 45 | 2008-02-01 | 18.03 | 45000 | 49254.72 |
| 46 | 2008-03-03 | 15.55 | 46000 | 43479.80 |
| 47 | 2008-04-01 | 16.03 | 47000 | 45821.94 |
| 48 | 2008-05-02 | 17.72 | 48000 | 51652.83 |
| 49 | 2008-06-02 | 18.82 | 49000 | 55859.27 |
| 50 | 2008-07-02 | 16.4 | 50000 | 49676.51 |
| 51 | 2008-08-01 | 15.68 | 51000 | 48495.59 |
| 52 | 2008-09-01 | 13.3 | 52000 | 42134.66 |
| 53 | 2008-10-02 | 10.29 | 53000 | 33598.92 |
| 54 | 2008-11-03 | 7.08 | 54000 | 24117.62 |
| 55 | 2008-12-01 | 7.49 | 55000 | 26514.26 |
| 56 | 2009-01-02 | 8.11 | 56000 | 29709.04 |
| 57 | 2009-02-02 | 7.98 | 57000 | 30232.81 |
| 58 | 2009-03-02 | 7.12 | 58000 | 27974.64 |
| 59 | 2009-04-01 | 6.87 | 59000 | 27992.38 |
| 60 | 2009-05-04 | 8.31 | 60000 | 34859.78 |
| 61 | 2009-06-01 | 10.69 | 61000 | 45843.69 |
| 62 | 2009-07-02 | 10.24 | 62000 | 44913.88 |
| 63 | 2009-08-03 | 11.83 | 63000 | 52887.82 |
| 64 | 2009-09-01 | 11.54 | 64000 | 52591.33 |
| 65 | 2009-10-02 | 12.78 | 65000 | 59242.39 |
| 66 | 2009-11-02 | 13.18 | 66000 | 62096.61 |
| 67 | 2009-12-01 | 14.46 | 67000 | 69127.24 |
| 68 | 2010-01-04 | 13.8 | 68000 | 66972.05 |
| 69 | 2010-02-01 | 12.94 | 69000 | 63798.43 |
| 70 | 2010-03-01 | 12.72 | 70000 | 63713.76 |
| 71 | 2010-04-01 | 13.08 | 71000 | 66516.98 |
| 72 | 2010-05-03 | 12.92 | 72000 | 66703.32 |
| 73 | 2010-06-01 | 12.12 | 73000 | 63573.08 |
| 74 | 2010-07-02 | 12.4 | 74000 | 66041.77 |
| 75 | 2010-08-02 | 14.2 | 75000 | 76628.47 |
| 76 | 2010-09-01 | 14.6 | 76000 | 79787.02 |
| 77 | 2010-10-04 | 17.63 | 77000 | 97345.56 |
| 78 | 2010-11-01 | 15.87 | 78000 | 88627.57 |
| 79 | 2010-12-01 | 16.997 | 79000 | 95921.41 |
| 80 | 2011-01-03 | 16.909 | 80000 | 96424.79 |
| 81 | 2011-02-01 | 17.107 | 81000 | 98553.90 |
| 82 | 2011-03-01 | 16.183 | 82000 | 94230.71 |
| 83 | 2011-04-01 | 15.193 | 83000 | 89466.12 |
| 84 | 2011-05-03 | 15.677 | 84000 | 93316.22 |
| 85 | 2011-06-01 | 15.129 | 85000 | 91054.29 |
| 86 | 2011-07-04 | 14.227 | 86000 | 86625.58 |
| 87 | 2011-08-01 | 13.589 | 87000 | 83740.91 |
| 88 | 2011-09-01 | 11.972 | 88000 | 74776.31 |
| 89 | 2011-10-03 | 9.302 | 89000 | 59099.67 |
| 90 | 2011-11-01 | 10.677 | 90000 | 68835.64 |
| 91 | 2011-12-01 | 9.764 | 91000 | 63949.44 |
| 92 | 2012-01-03 | 9.665 | 92000 | 64301.04 |
| 93 | 2012-02-01 | 10.897 | 93000 | 73497.51 |
| 94 | 2012-03-01 | 11.216 | 94000 | 76649.08 |
| 95 | 2012-04-02 | 10.567 | 95000 | 73213.88 |
| 96 | 2012-05-02 | 11.139 | 96000 | 78177.00 |
| 97 | 2012-06-01 | 9.821 | 97000 | 69926.87 |
| 98 | 2012-07-03 | 10.14 | 98000 | 73198.19 |
| 99 | 2012-08-01 | 10.327 | 99000 | 75548.10 |
| 100 | 2012-09-03 | 10.151 | 100000 | 75260.55 |
| 101 | 2012-10-03 | 10.462 | 101000 | 78566.34 |
| 102 | 2012-11-01 | 11.122 | 102000 | 84522.73 |
| 103 | 2012-12-03 | 11.397 | 103000 | 87612.62 |
| 104 | 2013-01-02 | 11.947 | 104000 | 92840.66 |
| 105 | 2013-02-01 | 13.135 | 105000 | 103072.66 |
| 106 | 2013-03-01 | 13.267 | 106000 | 105108.49 |
| 107 | 2013-04-02 | 14.763 | 107000 | 117960.62 |
| 108 | 2013-05-02 | 14.961 | 108000 | 120542.70 |
| 109 | 2013-06-03 | 13.409 | 109000 | 109038.04 |
| 110 | 2013-07-02 | 12.969 | 110000 | 106460.09 |
| 111 | 2013-08-01 | 12.771 | 111000 | 105834.74 |
| 112 | 2013-09-02 | 15.235 | 112000 | 127254.19 |
| 113 | 2013-10-02 | 17.833 | 113000 | 149954.64 |
| 114 | 2013-11-01 | 18.691 | 114000 | 158169.42 |
| 115 | 2013-12-02 | 18.119 | 115000 | 154328.97 |
| 116 | 2014-01-02 | 18.097 | 116000 | 155141.58 |
| 117 | 2014-02-04 | 15.589 | 117000 | 134641.05 |
| 118 | 2014-03-03 | 17.107 | 118000 | 148751.91 |
| 119 | 2014-04-01 | 17.264 | 119000 | 151117.08 |
| 120 | 2014-05-02 | 16.795 | 120000 | 148011.78 |
| 121 | 2014-06-03 | 18.341 | 121000 | 162636.44 |
| 122 | 2014-07-02 | 18.489 | 122000 | 164948.81 |
| 123 | 2014-08-01 | 19.327 | 123000 | 173424.99 |
| 124 | 2014-09-01 | 19.696 | 124000 | 177736.10 |
| 125 | 2014-10-03 | 19.846 | 125000 | 180089.70 |
| 126 | 2014-11-03 | 19.895 | 126000 | 181534.34 |
| 127 | 2014-12-01 | 18.959 | 127000 | 173993.70 |
| 128 | 2015-01-02 | 17.677 | 128000 | 163228.31 |
| 129 | 2015-02-02 | 18.318 | 129000 | 170147.27 |
| 130 | 2015-03-02 | 18.688 | 130000 | 174584.02 |
| 131 | 2015-04-01 | 19.452 | 131000 | 182721.34 |
| 132 | 2015-05-04 | 23.862 | 132000 | 225146.44 |
| 133 | 2015-06-01 | 25.217 | 133000 | 238931.35 |
| 134 | 2015-07-02 | 23.851 | 134000 | 226988.49 |
| 135 | 2015-08-03 | 22.693 | 135000 | 216967.87 |
| 136 | 2015-09-01 | 20.672 | 136000 | 198645.08 |
| 137 | 2015-10-02 | 20.807 | 137000 | 200942.35 |
| 138 | 2015-11-02 | 20.807 | 138000 | 201942.35 |
| 139 | 2015-12-01 | 21.522 | 139000 | 209881.78 |
| 140 | 2016-01-04 | 19.156 | 140000 | 187808.63 |
| 141 | 2016-02-01 | 17.653 | 141000 | 174072.97 |
| 142 | 2016-03-01 | 19.082 | 142000 | 189164.07 |
| 143 | 2016-04-01 | 19.427 | 143000 | 193584.13 |
| 144 | 2016-05-03 | 19.674 | 144000 | 197045.41 |
| 145 | 2016-06-01 | 19.698 | 145000 | 198285.79 |
| 146 | 2016-07-04 | 21.077 | 146000 | 213167.20 |
| 147 | 2016-08-01 | 21.25 | 147000 | 215916.88 |
| 148 | 2016-09-01 | 20.954 | 148000 | 213909.28 |
| 149 | 2016-10-03 | 20.536 | 149000 | 210642.12 |
| 150 | 2016-11-01 | 20.61 | 150000 | 212401.16 |
| 151 | 2016-12-01 | 21.152 | 151000 | 218986.86 |
| 152 | 2017-01-03 | 20.98 | 152000 | 218206.15 |
| 153 | 2017-02-01 | 22.212 | 153000 | 232019.78 |
| 154 | 2017-03-01 | 21.966 | 154000 | 230450.14 |
| 155 | 2017-04-03 | 22.532 | 155000 | 237388.17 |
| 156 | 2017-05-02 | 22.951 | 156000 | 242802.58 |
| 157 | 2017-06-01 | 23.272 | 157000 | 247198.50 |
| 158 | 2017-07-03 | 24.094 | 158000 | 256929.90 |
| 159 | 2017-08-01 | 24.118 | 159000 | 258185.83 |
| 160 | 2017-09-01 | 25.153 | 160000 | 270265.61 |
| 161 | 2017-10-03 | 24.869 | 161000 | 268214.07 |
| 162 | 2017-11-01 | 25.189 | 162000 | 272665.30 |
| 163 | 2017-12-01 | 24.967 | 163000 | 271262.20 |
| 164 | 2018-01-02 | 24.746 | 164000 | 269861.07 |
| 165 | 2018-02-01 | 26.273 | 165000 | 287513.37 |
| 166 | 2018-03-01 | 25.14 | 166000 | 276114.61 |
| 167 | 2018-04-03 | 24.647 | 167000 | 271699.95 |
| 168 | 2018-05-02 | 27.431 | 168000 | 303389.80 |
| 169 | 2018-06-01 | 25.721 | 169000 | 285477.01 |
| 170 | 2018-07-03 | 24.021 | 170000 | 267608.74 |
| 171 | 2018-08-01 | 24.292 | 171000 | 271627.85 |
| 172 | 2018-09-03 | 23.799 | 172000 | 267115.23 |
| 173 | 2018-10-02 | 23.683 | 173000 | 266813.27 |
| 174 | 2018-11-01 | 22.746 | 174000 | 257257.00 |
| 175 | 2018-12-03 | 22.426 | 175000 | 254637.80 |
| 176 | 2019-01-02 | 20.972 | 176000 | 239128.25 |
| 177 | 2019-02-01 | 22.919 | 177000 | 262328.45 |
| 178 | 2019-03-01 | 23.017 | 178000 | 264450.15 |
| 179 | 2019-04-01 | 22.303 | 179000 | 257246.76 |
| 180 | 2019-05-02 | 22.648 | 180000 | 262226.05 |
| 181 | 2019-06-03 | 21.125 | 181000 | 245592.25 |
| 182 | 2019-07-02 | 21.864 | 182000 | 255183.62 |
| 183 | 2019-08-01 | 21.15 | 183000 | 247850.24 |
| 184 | 2019-09-02 | 17.676 | 184000 | 208139.52 |
| 185 | 2019-10-02 | 17.707 | 185000 | 209504.55 |
| 186 | 2019-11-01 | 17.14 | 186000 | 203795.96 |
| 187 | 2019-12-02 | 16.783 | 187000 | 200551.20 |
| 188 | 2020-01-02 | 17.608 | 188000 | 211409.67 |
| 189 | 2020-02-03 | 16.66 | 189000 | 201027.55 |
| 190 | 2020-03-02 | 16.401 | 190000 | 198902.33 |
| 191 | 2020-04-01 | 12.853 | 191000 | 156874.13 |
| 192 | 2020-05-04 | 13.457 | 192000 | 165246.11 |
| 193 | 2020-06-01 | 13.296 | 193000 | 164269.10 |
| 194 | 2020-07-02 | 14.164 | 194000 | 175993.04 |
| 195 | 2020-08-03 | 13.486 | 195000 | 168568.64 |
| 196 | 2020-09-01 | 13.893 | 196000 | 174655.95 |
| 197 | 2020-10-05 | 13.369 | 197000 | 169068.48 |
| 198 | 2020-11-02 | 13.209 | 198000 | 168045.07 |
| 199 | 2020-12-01 | 15.192 | 199000 | 194272.82 |
| 200 | 2021-01-04 | 14.774 | 200000 | 189927.50 |
| 201 | 2021-02-01 | 14.65 | 201000 | 189333.42 |
| 202 | 2021-03-01 | 15.34 | 202000 | 199250.83 |
| 203 | 2021-04-01 | 15.969 | 203000 | 208420.89 |
| 204 | 2021-05-03 | 15.414 | 204000 | 202177.26 |
| 205 | 2021-06-01 | 15.969 | 205000 | 210456.90 |
| 206 | 2021-07-02 | 15.671 | 206000 | 207529.53 |
| 207 | 2021-08-02 | 15.215 | 207000 | 202490.76 |
| 208 | 2021-09-01 | 14.587 | 208000 | 195132.95 |
| 209 | 2021-10-04 | 14.305 | 209000 | 192360.58 |
| 210 | 2021-11-01 | 14.478 | 210000 | 195686.93 |
| 211 | 2021-12-01 | 13.701 | 211000 | 186184.87 |
| 212 | 2022-01-03 | 13.603 | 212000 | 185853.14 |
| 213 | 2022-02-04 | 14.835 | 213000 | 203685.53 |
| 214 | 2022-03-01 | 14.071 | 214000 | 194195.76 |
| 215 | 2022-04-01 | 13.874 | 215000 | 192476.94 |
| 216 | 2022-05-03 | 13.517 | 216000 | 188524.20 |
| 217 | 2022-06-01 | 13.695 | 217000 | 192006.80 |
| 218 | 2022-07-04 | 13.362 | 218000 | 188338.07 |
| 219 | 2022-08-01 | 12.808 | 219000 | 181529.41 |
| 220 | 2022-09-01 | 13.005 | 220000 | 185321.52 |
| 221 | 2022-10-03 | 11.996 | 221000 | 171943.25 |
| 222 | 2022-11-01 | 11.516 | 222000 | 166063.22 |
| 223 | 2022-12-01 | 12.378 | 223000 | 179493.45 |
| 224 | 2023-01-03 | 12.822 | 224000 | 186931.90 |
| 225 | 2023-02-01 | 13.499 | 225000 | 197801.88 |
| 226 | 2023-03-01 | 13.77 | 226000 | 202772.86 |
| 227 | 2023-04-03 | 13.216 | 227000 | 195614.83 |
| 228 | 2023-05-02 | 13.45 | 228000 | 200078.35 |
| 229 | 2023-06-01 | 12.797 | 229000 | 191364.50 |
| 230 | 2023-07-03 | 13.124 | 230000 | 197254.42 |
| 231 | 2023-08-01 | 13.198 | 231000 | 199366.64 |
| 232 | 2023-09-04 | 12.693 | 232000 | 192738.20 |
| 233 | 2023-10-03 | 12.433 | 233000 | 189790.20 |
| 234 | 2023-11-01 | 12.322 | 234000 | 189095.78 |
| 235 | 2023-12-01 | 12.248 | 235000 | 188960.16 |
| 236 | 2024-01-02 | 12.199 | 236000 | 189204.20 |
| 237 | 2024-02-01 | 11.854 | 237000 | 184853.32 |
| 238 | 2024-03-01 | 12.335 | 238000 | 193354.11 |
| 239 | 2024-04-02 | 13.234 | 239000 | 208446.15 |
| 240 | 2024-05-02 | 14.183 | 240000 | 224393.67 |
| 241 | 2024-06-03 | 14.528 | 241000 | 230852.02 |
| 242 | 2024-07-02 | 14.636 | 242000 | 233568.16 |
| 243 | 2024-08-01 | 14.081 | 243000 | 225711.21 |
| 244 | 2024-09-02 | 15.141 | 244000 | 243702.46 |
| 245 | 2024-10-02 | 15.62 | 245000 | 252412.22 |
| 246 | 2024-11-01 | 15.965 | 246000 | 258987.27 |
| 247 | 2024-12-02 | 15.682 | 247000 | 255396.39 |
| 248 | 2025-01-02 | 16.828 | 248000 | 275060.10 |
| 249 | 2025-02-03 | 16.717 | 249000 | 274245.76 |
| 250 | 2025-03-03 | 17.641 | 250000 | 290404.17 |
| 251 | 2025-04-01 | 17.333 | 251000 | 286333.90 |
| 252 | 2025-05-02 | 17.259 | 252000 | 286111.45 |
| 253 | 2025-06-02 | 17.739 | 253000 | 295068.67 |
| 254 | 2025-07-02 | 18.893 | 254000 | 315264.18 |
| 255 | 2025-08-01 | 18.425 | 255000 | 308454.75 |
| 256 | 2025-09-01 | 20.076 | 256000 | 337094.30 |
| 257 | 2025-10-02 | 19.696 | 257000 | 331713.76 |
| 258 | 2025-11-03 | 21.174 | 258000 | 357605.76 |