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 | 2004-12-02 | 4.825 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 4.15 | 2000 | 1860.10 |
| 3 | 2005-02-01 | 4.45 | 3000 | 2994.57 |
| 4 | 2005-03-01 | 4.175 | 4000 | 3809.51 |
| 5 | 2005-04-01 | 4.2 | 5000 | 4832.32 |
| 6 | 2005-05-03 | 3.975 | 6000 | 5573.45 |
| 7 | 2005-06-01 | 3.55 | 7000 | 5977.55 |
| 8 | 2005-07-04 | 3.3 | 8000 | 6556.59 |
| 9 | 2005-08-01 | 2.65 | 9000 | 6265.14 |
| 10 | 2005-09-01 | 2.919 | 10000 | 7901.11 |
| 11 | 2005-10-03 | 3.519 | 11000 | 10525.18 |
| 12 | 2005-11-01 | 3.319 | 12000 | 10926.99 |
| 13 | 2005-12-01 | 3.769 | 13000 | 13408.51 |
| 14 | 2006-01-03 | 4.094 | 14000 | 15564.72 |
| 15 | 2006-02-01 | 4.469 | 15000 | 17990.41 |
| 16 | 2006-03-01 | 5.244 | 16000 | 22110.25 |
| 17 | 2006-04-03 | 6.844 | 17000 | 29856.32 |
| 18 | 2006-05-02 | 6.609 | 18000 | 29831.15 |
| 19 | 2006-06-01 | 6.109 | 19000 | 28574.30 |
| 20 | 2006-07-03 | 6.109 | 20000 | 29574.30 |
| 21 | 2006-08-01 | 5.899 | 21000 | 29557.66 |
| 22 | 2006-09-01 | 5.456 | 22000 | 28337.96 |
| 23 | 2006-10-03 | 5.146 | 23000 | 27727.85 |
| 24 | 2006-11-01 | 5.056 | 24000 | 28242.91 |
| 25 | 2006-12-01 | 4.626 | 25000 | 26840.92 |
| 26 | 2007-01-02 | 4.996 | 26000 | 29987.73 |
| 27 | 2007-02-01 | 6.006 | 27000 | 37050.10 |
| 28 | 2007-03-01 | 5.656 | 28000 | 35891.00 |
| 29 | 2007-04-02 | 5.706 | 29000 | 37208.29 |
| 30 | 2007-05-02 | 5.826 | 30000 | 38990.79 |
| 31 | 2007-06-01 | 6.716 | 31000 | 45947.16 |
| 32 | 2007-07-03 | 6.806 | 32000 | 47562.89 |
| 33 | 2007-08-01 | 6.046 | 33000 | 43251.73 |
| 34 | 2007-09-03 | 5.676 | 34000 | 41604.83 |
| 35 | 2007-10-02 | 6.329 | 35000 | 47391.29 |
| 36 | 2007-11-01 | 6.219 | 36000 | 47567.62 |
| 37 | 2007-12-03 | 6.139 | 37000 | 47955.72 |
| 38 | 2008-01-02 | 6.139 | 38000 | 48955.72 |
| 39 | 2008-02-01 | 5.879 | 39000 | 47882.33 |
| 40 | 2008-03-03 | 5.669 | 40000 | 47171.96 |
| 41 | 2008-04-01 | 5.809 | 41000 | 49336.90 |
| 42 | 2008-05-02 | 6.117 | 42000 | 52952.81 |
| 43 | 2008-06-02 | 6.947 | 43000 | 61137.84 |
| 44 | 2008-07-02 | 6.687 | 44000 | 59849.68 |
| 45 | 2008-08-01 | 6.447 | 45000 | 58701.64 |
| 46 | 2008-09-01 | 6.437 | 46000 | 59610.59 |
| 47 | 2008-10-02 | 6.475 | 47000 | 60962.49 |
| 48 | 2008-11-03 | 4.055 | 48000 | 39178.05 |
| 49 | 2008-12-01 | 5.175 | 49000 | 50999.12 |
| 50 | 2009-01-02 | 5.575 | 50000 | 55941.08 |
| 51 | 2009-02-02 | 5.355 | 51000 | 54733.54 |
| 52 | 2009-03-02 | 5.375 | 52000 | 55937.96 |
| 53 | 2009-04-01 | 5.275 | 53000 | 55897.25 |
| 54 | 2009-05-04 | 5.845 | 54000 | 62937.34 |
| 55 | 2009-06-01 | 7.581 | 55000 | 82630.10 |
| 56 | 2009-07-02 | 8.811 | 56000 | 97036.65 |
| 57 | 2009-08-03 | 8.611 | 57000 | 95834.02 |
| 58 | 2009-09-01 | 8.501 | 58000 | 95609.81 |
| 59 | 2009-10-02 | 9.631 | 59000 | 109318.79 |
| 60 | 2009-11-02 | 12.184 | 60000 | 139297.18 |
| 61 | 2009-12-01 | 14.024 | 61000 | 161333.52 |
| 62 | 2010-01-04 | 16.024 | 62000 | 185341.73 |
| 63 | 2010-02-01 | 14.384 | 63000 | 167372.65 |
| 64 | 2010-03-01 | 18.484 | 64000 | 216080.38 |
| 65 | 2010-04-01 | 23.424 | 65000 | 274829.62 |
| 66 | 2010-05-03 | 24.174 | 66000 | 284629.24 |
| 67 | 2010-06-01 | 25.081 | 67000 | 296308.43 |
| 68 | 2010-07-02 | 22.481 | 68000 | 266591.87 |
| 69 | 2010-08-02 | 23.281 | 69000 | 277078.71 |
| 70 | 2010-09-01 | 21.831 | 70000 | 260821.54 |
| 71 | 2010-10-04 | 27.031 | 71000 | 323947.51 |
| 72 | 2010-11-01 | 28.657 | 72000 | 344433.97 |
| 73 | 2010-12-01 | 26.657 | 73000 | 321395.59 |
| 74 | 2011-01-03 | 23.757 | 74000 | 287431.14 |
| 75 | 2011-02-01 | 21.757 | 75000 | 264233.55 |
| 76 | 2011-03-01 | 23.257 | 76000 | 283450.69 |
| 77 | 2011-04-01 | 21.957 | 77000 | 268606.60 |
| 78 | 2011-05-03 | 20.277 | 78000 | 249054.66 |
| 79 | 2011-06-01 | 20.398 | 79000 | 251540.85 |
| 80 | 2011-07-04 | 18.558 | 80000 | 229850.63 |
| 81 | 2011-08-01 | 15.098 | 81000 | 187996.70 |
| 82 | 2011-09-01 | 14.038 | 82000 | 175797.84 |
| 83 | 2011-10-03 | 11.008 | 83000 | 138853.15 |
| 84 | 2011-11-01 | 12.71 | 84000 | 161321.91 |
| 85 | 2011-12-01 | 13.29 | 85000 | 169683.57 |
| 86 | 2012-01-03 | 13.37 | 86000 | 171704.99 |
| 87 | 2012-02-01 | 13.41 | 87000 | 173218.69 |
| 88 | 2012-03-01 | 16.07 | 88000 | 208578.26 |
| 89 | 2012-04-02 | 13.93 | 89000 | 181802.43 |
| 90 | 2012-05-02 | 14.21 | 90000 | 186456.75 |
| 91 | 2012-06-01 | 14.051 | 91000 | 185370.43 |
| 92 | 2012-07-03 | 13.571 | 92000 | 180037.94 |
| 93 | 2012-08-01 | 13.611 | 93000 | 181568.60 |
| 94 | 2012-09-03 | 14.091 | 94000 | 188971.72 |
| 95 | 2012-10-03 | 13.451 | 95000 | 181388.80 |
| 96 | 2012-11-01 | 15.146 | 96000 | 205246.14 |
| 97 | 2012-12-03 | 13.986 | 97000 | 190526.77 |
| 98 | 2013-01-02 | 15.926 | 98000 | 217954.77 |
| 99 | 2013-02-01 | 16.926 | 99000 | 232640.24 |
| 100 | 2013-03-01 | 16.066 | 100000 | 221819.92 |
| 101 | 2013-04-02 | 16.666 | 101000 | 231104.00 |
| 102 | 2013-05-02 | 16.426 | 102000 | 228775.97 |
| 103 | 2013-06-03 | 16.606 | 103000 | 232282.95 |
| 104 | 2013-07-02 | 15.585 | 104000 | 219001.31 |
| 105 | 2013-08-01 | 15.425 | 105000 | 217752.98 |
| 106 | 2013-09-02 | 14.485 | 106000 | 205483.11 |
| 107 | 2013-10-02 | 14.245 | 107000 | 203078.49 |
| 108 | 2013-11-01 | 14.963 | 108000 | 214314.38 |
| 109 | 2013-12-02 | 14.403 | 109000 | 207293.53 |
| 110 | 2014-01-02 | 13.903 | 110000 | 201097.34 |
| 111 | 2014-02-04 | 14.183 | 111000 | 206147.34 |
| 112 | 2014-03-03 | 16.003 | 112000 | 233600.72 |
| 113 | 2014-04-01 | 18.623 | 113000 | 272845.66 |
| 114 | 2014-05-02 | 16.683 | 114000 | 245422.71 |
| 115 | 2014-06-03 | 17.323 | 115000 | 255837.72 |
| 116 | 2014-07-02 | 17.063 | 116000 | 252997.86 |
| 117 | 2014-08-01 | 16.263 | 117000 | 242136.04 |
| 118 | 2014-09-01 | 16.263 | 118000 | 243136.04 |
| 119 | 2014-10-03 | 16.643 | 119000 | 249817.14 |
| 120 | 2014-11-03 | 17.601 | 120000 | 265197.05 |
| 121 | 2014-12-01 | 15.961 | 121000 | 241486.91 |
| 122 | 2015-01-02 | 15.181 | 122000 | 230685.65 |
| 123 | 2015-02-02 | 15.561 | 123000 | 237460.01 |
| 124 | 2015-03-02 | 15.041 | 124000 | 230524.84 |
| 125 | 2015-04-01 | 15.141 | 125000 | 233057.49 |
| 126 | 2015-05-04 | 16.521 | 126000 | 255299.10 |
| 127 | 2015-06-01 | 17.381 | 127000 | 269588.69 |
| 128 | 2015-07-02 | 14.86 | 128000 | 231486.62 |
| 129 | 2015-08-03 | 13.36 | 129000 | 209119.87 |
| 130 | 2015-09-01 | 12.44 | 130000 | 195719.40 |
| 131 | 2015-10-02 | 13.08 | 131000 | 206788.56 |
| 132 | 2015-11-02 | 13.834 | 132000 | 219708.94 |
| 133 | 2015-12-01 | 14.054 | 133000 | 224202.94 |
| 134 | 2016-01-04 | 13.444 | 134000 | 215471.63 |
| 135 | 2016-02-01 | 12.874 | 135000 | 207336.05 |
| 136 | 2016-03-01 | 13.164 | 136000 | 213006.50 |
| 137 | 2016-04-01 | 12.814 | 137000 | 208343.16 |
| 138 | 2016-05-03 | 12.674 | 138000 | 207066.89 |
| 139 | 2016-06-01 | 12.204 | 139000 | 200388.07 |
| 140 | 2016-07-04 | 12.545 | 140000 | 206987.24 |
| 141 | 2016-08-01 | 12.395 | 141000 | 205512.30 |
| 142 | 2016-09-01 | 12.285 | 142000 | 204688.48 |
| 143 | 2016-10-03 | 12.165 | 143000 | 203689.08 |
| 144 | 2016-11-01 | 12.203 | 144000 | 205325.34 |
| 145 | 2016-12-01 | 12.333 | 145000 | 208512.70 |
| 146 | 2017-01-03 | 13.053 | 146000 | 221685.66 |
| 147 | 2017-02-01 | 13.153 | 147000 | 224384.01 |
| 148 | 2017-03-01 | 12.663 | 148000 | 217024.84 |
| 149 | 2017-04-03 | 12.773 | 149000 | 219910.08 |
| 150 | 2017-05-02 | 13.583 | 150000 | 234855.68 |
| 151 | 2017-06-01 | 12.903 | 151000 | 224098.20 |
| 152 | 2017-07-03 | 12.299 | 152000 | 214607.98 |
| 153 | 2017-08-01 | 12.309 | 153000 | 215782.47 |
| 154 | 2017-09-01 | 11.579 | 154000 | 203985.23 |
| 155 | 2017-10-03 | 11.379 | 155000 | 201461.87 |
| 156 | 2017-11-01 | 11.789 | 156000 | 209720.80 |
| 157 | 2017-12-01 | 11.709 | 157000 | 209297.63 |
| 158 | 2018-01-02 | 11.899 | 158000 | 213693.87 |
| 159 | 2018-02-01 | 14.219 | 159000 | 256358.70 |
| 160 | 2018-03-01 | 15.719 | 160000 | 284402.66 |
| 161 | 2018-04-03 | 18.199 | 161000 | 330273.11 |
| 162 | 2018-05-02 | 21.359 | 162000 | 388620.38 |
| 163 | 2018-06-01 | 21.779 | 163000 | 397262.15 |
| 164 | 2018-07-03 | 19.959 | 164000 | 365064.25 |
| 165 | 2018-08-01 | 15.319 | 165000 | 281195.36 |
| 166 | 2018-09-03 | 15.559 | 166000 | 286600.80 |
| 167 | 2018-10-02 | 15.059 | 167000 | 278390.67 |
| 168 | 2018-11-01 | 14.519 | 168000 | 269407.87 |
| 169 | 2018-12-03 | 15.009 | 169000 | 279500.08 |
| 170 | 2019-01-02 | 12.559 | 170000 | 234875.78 |
| 171 | 2019-02-01 | 13.769 | 171000 | 258504.94 |
| 172 | 2019-03-01 | 13.139 | 172000 | 247677.06 |
| 173 | 2019-04-01 | 12.759 | 173000 | 241513.86 |
| 174 | 2019-05-02 | 12.709 | 174000 | 241567.42 |
| 175 | 2019-06-03 | 12.009 | 175000 | 229262.11 |
| 176 | 2019-07-02 | 12.394 | 176000 | 237612.09 |
| 177 | 2019-08-01 | 11.664 | 177000 | 224616.86 |
| 178 | 2019-09-02 | 13.004 | 178000 | 251421.61 |
| 179 | 2019-10-02 | 11.994 | 179000 | 232894.09 |
| 180 | 2019-11-01 | 12.685 | 180000 | 247311.62 |
| 181 | 2019-12-02 | 13.275 | 181000 | 259814.49 |
| 182 | 2020-01-02 | 12.665 | 182000 | 248875.74 |
| 183 | 2020-02-03 | 12.115 | 183000 | 239067.87 |
| 184 | 2020-03-02 | 12.135 | 184000 | 240462.54 |
| 185 | 2020-04-01 | 11.165 | 185000 | 222241.39 |
| 186 | 2020-05-04 | 10.665 | 186000 | 213288.79 |
| 187 | 2020-06-01 | 10.475 | 187000 | 210488.99 |
| 188 | 2020-07-02 | 10.714 | 188000 | 216291.56 |
| 189 | 2020-08-03 | 10.714 | 189000 | 217291.56 |
| 190 | 2020-09-01 | 10.844 | 190000 | 220928.10 |
| 191 | 2020-10-05 | 10.344 | 191000 | 211741.45 |
| 192 | 2020-11-02 | 10.608 | 192000 | 218145.52 |
| 193 | 2020-12-01 | 10.968 | 193000 | 226548.65 |
| 194 | 2021-01-04 | 10.998 | 194000 | 228168.31 |
| 195 | 2021-02-01 | 11.218 | 195000 | 233732.51 |
| 196 | 2021-03-01 | 11.318 | 196000 | 236816.06 |
| 197 | 2021-04-01 | 11.068 | 197000 | 232585.10 |
| 198 | 2021-05-03 | 11.318 | 198000 | 238838.65 |
| 199 | 2021-06-01 | 13.858 | 199000 | 293439.12 |
| 200 | 2021-07-02 | 14.156 | 200000 | 300749.18 |
| 201 | 2021-08-02 | 13.976 | 201000 | 297925.02 |
| 202 | 2021-09-01 | 14.136 | 202000 | 302335.72 |
| 203 | 2021-10-04 | 13.766 | 203000 | 295422.30 |
| 204 | 2021-11-01 | 13.896 | 204000 | 299212.13 |
| 205 | 2021-12-01 | 13.406 | 205000 | 289661.33 |
| 206 | 2022-01-03 | 13.216 | 206000 | 286556.03 |
| 207 | 2022-02-04 | 13.136 | 207000 | 285821.43 |
| 208 | 2022-03-01 | 12.546 | 208000 | 273983.84 |
| 209 | 2022-04-01 | 12.776 | 209000 | 280006.65 |
| 210 | 2022-05-03 | 12.564 | 210000 | 276360.33 |
| 211 | 2022-06-01 | 12.524 | 211000 | 276480.48 |
| 212 | 2022-07-04 | 13.234 | 212000 | 293154.48 |
| 213 | 2022-08-01 | 12.594 | 213000 | 279977.45 |
| 214 | 2022-09-01 | 12.494 | 214000 | 278754.35 |
| 215 | 2022-10-03 | 11.509 | 215000 | 257777.95 |
| 216 | 2022-11-01 | 11.599 | 216000 | 260793.77 |
| 217 | 2022-12-01 | 13.879 | 217000 | 313057.65 |
| 218 | 2023-01-03 | 14.569 | 218000 | 329621.44 |
| 219 | 2023-02-01 | 14.059 | 219000 | 319082.77 |
| 220 | 2023-03-01 | 13.739 | 220000 | 312820.05 |
| 221 | 2023-04-03 | 14.509 | 221000 | 331352.00 |
| 222 | 2023-05-02 | 15.412 | 222000 | 352974.43 |
| 223 | 2023-06-01 | 15.642 | 223000 | 359242.02 |
| 224 | 2023-07-03 | 15.782 | 224000 | 363457.33 |
| 225 | 2023-08-01 | 15.422 | 225000 | 356166.58 |
| 226 | 2023-09-04 | 15.002 | 226000 | 347466.81 |
| 227 | 2023-10-03 | 14.86 | 227000 | 345177.89 |
| 228 | 2023-11-01 | 14.21 | 228000 | 331079.26 |
| 229 | 2023-12-01 | 14.04 | 229000 | 328118.43 |
| 230 | 2024-01-02 | 14.63 | 230000 | 342906.88 |
| 231 | 2024-02-01 | 14.97 | 231000 | 351876.01 |
| 232 | 2024-03-01 | 15.86 | 232000 | 373795.82 |
| 233 | 2024-04-02 | 17.52 | 233000 | 413919.47 |
| 234 | 2024-05-02 | 17.051 | 234000 | 403839.09 |
| 235 | 2024-06-03 | 16.281 | 235000 | 386602.27 |
| 236 | 2024-07-02 | 15.851 | 236000 | 377391.66 |
| 237 | 2024-08-01 | 15.851 | 237000 | 378391.66 |
| 238 | 2024-09-02 | 16.471 | 238000 | 394192.16 |
| 239 | 2024-10-02 | 17.121 | 239000 | 410748.29 |
| 240 | 2024-11-01 | 17.051 | 240000 | 410068.92 |
| 241 | 2024-12-02 | 17.581 | 241000 | 423815.19 |
| 242 | 2025-01-02 | 16.931 | 242000 | 409146.00 |
| 243 | 2025-02-03 | 16.101 | 243000 | 390088.64 |
| 244 | 2025-03-03 | 16.101 | 244000 | 391088.64 |
| 245 | 2025-04-01 | 15.611 | 245000 | 380186.68 |
| 246 | 2025-05-02 | 15.466 | 246000 | 377655.39 |
| 247 | 2025-06-02 | 15.656 | 247000 | 383294.89 |
| 248 | 2025-07-02 | 16.316 | 248000 | 400453.21 |
| 249 | 2025-08-01 | 16.346 | 249000 | 402189.51 |
| 250 | 2025-09-01 | 16.826 | 250000 | 414999.80 |
| 251 | 2025-10-02 | 16.736 | 251000 | 413780.02 |
| 252 | 2025-11-03 | 16.906 | 252000 | 418983.10 |