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 | 2004-05-24 | 14.106 | 1000 | 1000.00 |
| 2 | 2004-06-21 | 13.771 | 2000 | 1976.25 |
| 3 | 2004-07-01 | 14.933 | 3000 | 3143.01 |
| 4 | 2004-08-02 | 12.201 | 4000 | 3567.99 |
| 5 | 2004-09-03 | 11.029 | 5000 | 4225.26 |
| 6 | 2004-10-05 | 11.573 | 6000 | 5433.67 |
| 7 | 2004-11-09 | 12.348 | 7000 | 6797.54 |
| 8 | 2004-12-01 | 12.139 | 8000 | 7682.49 |
| 9 | 2005-01-04 | 12.233 | 9000 | 8741.98 |
| 10 | 2005-02-01 | 13.122 | 10000 | 10377.28 |
| 11 | 2005-03-01 | 14.776 | 11000 | 12685.31 |
| 12 | 2005-04-01 | 13.426 | 12000 | 12526.32 |
| 13 | 2005-05-03 | 11.94 | 13000 | 12139.90 |
| 14 | 2005-06-01 | 13.886 | 14000 | 15118.48 |
| 15 | 2005-07-01 | 13.625 | 15000 | 15834.32 |
| 16 | 2005-08-02 | 15.268 | 16000 | 18743.73 |
| 17 | 2005-09-01 | 13.897 | 17000 | 18060.63 |
| 18 | 2005-10-03 | 14.629 | 18000 | 20011.94 |
| 19 | 2005-11-01 | 14.682 | 19000 | 21084.44 |
| 20 | 2006-01-09 | 18.972 | 20000 | 28245.20 |
| 21 | 2006-02-01 | 19.432 | 21000 | 29930.04 |
| 22 | 2006-03-01 | 18.313 | 22000 | 29206.50 |
| 23 | 2006-04-05 | 17.329 | 23000 | 28637.17 |
| 24 | 2006-06-02 | 16.994 | 24000 | 29083.56 |
| 25 | 2006-07-07 | 16.073 | 25000 | 28507.36 |
| 26 | 2007-11-05 | 24.563 | 26000 | 44565.38 |
| 27 | 2007-12-03 | 24.224 | 27000 | 44950.32 |
| 28 | 2008-01-02 | 21.746 | 28000 | 41352.12 |
| 29 | 2008-02-01 | 18.404 | 29000 | 35996.98 |
| 30 | 2008-03-03 | 16.141 | 30000 | 32570.71 |
| 31 | 2008-04-01 | 16.76 | 31000 | 34819.78 |
| 32 | 2008-05-02 | 20.019 | 32000 | 42590.52 |
| 33 | 2008-06-02 | 18.946 | 33000 | 41307.71 |
| 34 | 2008-07-01 | 15.8 | 34000 | 35448.53 |
| 35 | 2008-08-01 | 14.955 | 35000 | 34552.70 |
| 36 | 2008-09-01 | 16.956 | 36000 | 40175.90 |
| 37 | 2008-10-01 | 12.902 | 37000 | 31570.27 |
| 38 | 2008-11-03 | 14.14 | 38000 | 35599.57 |
| 39 | 2008-12-01 | 12.273 | 39000 | 31899.12 |
| 40 | 2009-01-02 | 13.181 | 40000 | 35259.13 |
| 41 | 2009-02-02 | 13.521 | 41000 | 37168.62 |
| 42 | 2009-03-02 | 11.984 | 42000 | 33943.48 |
| 43 | 2009-04-01 | 13.83 | 43000 | 40172.09 |
| 44 | 2009-05-05 | 16.43 | 44000 | 48724.33 |
| 45 | 2009-06-01 | 15.522 | 45000 | 47031.59 |
| 46 | 2009-07-01 | 16.512 | 46000 | 51031.28 |
| 47 | 2009-08-03 | 18.719 | 47000 | 58852.15 |
| 48 | 2009-09-01 | 19.658 | 48000 | 62804.34 |
| 49 | 2009-10-01 | 20.483 | 49000 | 66440.09 |
| 50 | 2009-11-02 | 19.091 | 50000 | 62924.90 |
| 51 | 2009-12-01 | 21.865 | 51000 | 73068.15 |
| 52 | 2010-01-04 | 25.021 | 52000 | 84614.82 |
| 53 | 2010-02-01 | 23.649 | 53000 | 80975.06 |
| 54 | 2010-03-01 | 23.923 | 54000 | 82913.25 |
| 55 | 2010-04-01 | 27.502 | 55000 | 96317.48 |
| 56 | 2010-05-04 | 25.297 | 56000 | 89595.13 |
| 57 | 2010-06-01 | 24.134 | 57000 | 86476.10 |
| 58 | 2010-07-01 | 22.734 | 58000 | 82459.67 |
| 59 | 2010-08-02 | 25.805 | 59000 | 94598.65 |
| 60 | 2010-09-01 | 21.06 | 60000 | 78203.94 |
| 61 | 2010-10-01 | 22.416 | 61000 | 84239.29 |
| 62 | 2010-11-01 | 24.794 | 62000 | 94175.81 |
| 63 | 2010-12-01 | 26.96 | 63000 | 103403.00 |
| 64 | 2011-01-04 | 29.333 | 64000 | 113504.45 |
| 65 | 2011-02-01 | 32.916 | 65000 | 128368.92 |
| 66 | 2011-03-04 | 33.735 | 66000 | 132562.94 |
| 67 | 2011-04-04 | 32.382 | 67000 | 128246.27 |
| 68 | 2011-05-03 | 28.76 | 68000 | 114901.64 |
| 69 | 2011-06-01 | 27.789 | 69000 | 112022.31 |
| 70 | 2011-07-01 | 26.795 | 70000 | 109015.32 |
| 71 | 2011-08-01 | 25.557 | 71000 | 104978.52 |
| 72 | 2011-09-01 | 25.447 | 72000 | 105526.69 |
| 73 | 2011-10-03 | 25.649 | 73000 | 107364.36 |
| 74 | 2011-11-01 | 30.21 | 74000 | 127456.29 |
| 75 | 2011-12-01 | 29.955 | 75000 | 127380.44 |
| 76 | 2012-01-03 | 34.066 | 76000 | 145862.03 |
| 77 | 2012-02-01 | 34.597 | 77000 | 149135.64 |
| 78 | 2012-03-01 | 35.157 | 78000 | 152549.61 |
| 79 | 2012-04-02 | 39.414 | 79000 | 172021.14 |
| 80 | 2012-05-02 | 40.173 | 80000 | 176333.77 |
| 81 | 2012-06-01 | 37.411 | 81000 | 165210.36 |
| 82 | 2012-07-02 | 42.596 | 82000 | 189107.79 |
| 83 | 2012-08-01 | 47.987 | 83000 | 214041.49 |
| 84 | 2012-09-03 | 46.362 | 84000 | 207793.33 |
| 85 | 2012-10-01 | 43.127 | 85000 | 194294.14 |
| 86 | 2012-11-01 | 44.581 | 86000 | 201844.65 |
| 87 | 2012-12-21 | 48.11 | 87000 | 218822.53 |
| 88 | 2013-01-02 | 50.17 | 88000 | 229192.19 |
| 89 | 2013-02-01 | 55.794 | 89000 | 255884.37 |
| 90 | 2013-03-01 | 53.736 | 90000 | 247445.90 |
| 91 | 2013-04-02 | 52.37 | 91000 | 242155.68 |
| 92 | 2013-05-02 | 56.98 | 92000 | 264472.04 |
| 93 | 2013-06-03 | 63 | 93000 | 293413.81 |
| 94 | 2013-07-01 | 61.07 | 94000 | 285425.10 |
| 95 | 2013-08-01 | 67.958 | 95000 | 318617.79 |
| 96 | 2013-09-02 | 66.76 | 96000 | 314001.03 |
| 97 | 2013-10-01 | 74.002 | 97000 | 349063.27 |
| 98 | 2013-11-01 | 69.03 | 98000 | 326610.63 |
| 99 | 2013-12-02 | 69.24 | 99000 | 328604.23 |
| 100 | 2014-01-02 | 68.24 | 100000 | 324858.36 |
| 101 | 2014-02-03 | 62.853 | 101000 | 300213.40 |
| 102 | 2014-03-03 | 62.293 | 102000 | 298538.59 |
| 103 | 2014-04-01 | 67.706 | 103000 | 325480.34 |
| 104 | 2014-05-02 | 58.54 | 104000 | 282417.00 |
| 105 | 2014-06-02 | 63.326 | 105000 | 306506.30 |
| 106 | 2014-07-02 | 68.614 | 106000 | 333100.93 |
| 107 | 2014-08-01 | 69.2 | 107000 | 336945.79 |
| 108 | 2014-09-01 | 73.57 | 108000 | 359224.01 |
| 109 | 2014-10-01 | 78.459 | 109000 | 384095.78 |
| 110 | 2014-11-03 | 79.61 | 110000 | 390730.50 |
| 111 | 2014-12-01 | 84.79 | 111000 | 417154.24 |
| 112 | 2015-01-02 | 89.13 | 112000 | 439506.40 |
| 113 | 2015-02-02 | 90.85 | 113000 | 448987.84 |
| 114 | 2015-03-02 | 98.34 | 114000 | 487004.01 |
| 115 | 2015-04-01 | 92.78 | 115000 | 460469.51 |
| 116 | 2015-05-05 | 94.75 | 116000 | 471246.67 |
| 117 | 2015-06-01 | 101.85 | 117000 | 507559.09 |
| 118 | 2015-07-01 | 97.09 | 118000 | 484838.11 |
| 119 | 2015-08-03 | 89.94 | 119000 | 450133.17 |
| 120 | 2015-09-01 | 80.32 | 120000 | 402986.84 |
| 121 | 2015-10-01 | 76.2 | 121000 | 383315.70 |
| 122 | 2015-11-02 | 85.303 | 122000 | 430107.34 |
| 123 | 2015-12-01 | 87.66 | 123000 | 442991.60 |
| 124 | 2016-01-04 | 80.88 | 124000 | 409728.73 |
| 125 | 2016-02-01 | 84.019 | 125000 | 426630.55 |
| 126 | 2016-03-01 | 84.746 | 126000 | 431322.10 |
| 127 | 2016-04-01 | 87.901 | 127000 | 448379.74 |
| 128 | 2016-05-03 | 81.955 | 128000 | 419049.42 |
| 129 | 2016-06-01 | 88.808 | 129000 | 455089.93 |
| 130 | 2016-07-01 | 88.09 | 130000 | 452410.60 |
| 131 | 2016-08-01 | 98.274 | 131000 | 505713.35 |
| 132 | 2016-09-01 | 95.333 | 132000 | 491579.10 |
| 133 | 2016-10-03 | 97.52 | 133000 | 503856.24 |
| 134 | 2016-11-01 | 94.749 | 134000 | 490539.33 |
| 135 | 2016-12-01 | 95.199 | 135000 | 493869.09 |
| 136 | 2017-01-03 | 106.847 | 136000 | 555296.06 |
| 137 | 2017-02-01 | 113.065 | 137000 | 588611.72 |
| 138 | 2017-03-01 | 116.656 | 138000 | 608306.31 |
| 139 | 2017-04-03 | 123.996 | 139000 | 647580.97 |
| 140 | 2017-05-02 | 121.745 | 140000 | 636824.91 |
| 141 | 2017-06-01 | 118.07 | 141000 | 618601.68 |
| 142 | 2017-07-03 | 114.65 | 142000 | 601683.35 |
| 143 | 2017-08-01 | 127.33 | 143000 | 669228.00 |
| 144 | 2017-09-01 | 132.041 | 144000 | 694988.34 |
| 145 | 2017-10-02 | 145.711 | 145000 | 767939.40 |
| 146 | 2017-11-01 | 156.45 | 146000 | 825537.06 |
| 147 | 2018-01-02 | 145 | 147000 | 766119.04 |
| 148 | 2018-02-01 | 163.775 | 148000 | 866318.24 |
| 149 | 2018-03-01 | 161.3 | 149000 | 854226.27 |
| 150 | 2018-04-03 | 159.4 | 150000 | 845164.09 |
| 151 | 2018-05-02 | 158.5 | 151000 | 841392.15 |
| 152 | 2018-06-01 | 171.45 | 152000 | 911136.81 |
| 153 | 2018-07-02 | 166.65 | 153000 | 886628.16 |
| 154 | 2018-08-01 | 183.75 | 154000 | 978605.31 |
| 155 | 2018-09-03 | 176.518 | 155000 | 941089.54 |
| 156 | 2018-10-01 | 164.9 | 156000 | 880149.23 |
| 157 | 2018-11-01 | 151.96 | 157000 | 812082.34 |
| 158 | 2018-12-03 | 153.3 | 158000 | 820243.37 |
| 159 | 2019-01-02 | 134.742 | 159000 | 721947.37 |
| 160 | 2019-02-01 | 154.356 | 160000 | 828039.15 |
| 161 | 2019-03-01 | 161.962 | 161000 | 869841.35 |
| 162 | 2019-04-01 | 169.983 | 162000 | 913919.34 |
| 163 | 2019-05-02 | 184.06 | 163000 | 990604.81 |
| 164 | 2019-06-03 | 169.4 | 164000 | 912705.18 |
| 165 | 2019-07-01 | 189.679 | 165000 | 1022965.79 |
| 166 | 2019-08-01 | 207.393 | 166000 | 1119499.91 |
| 167 | 2019-09-02 | 201.608 | 167000 | 1089272.69 |
| 168 | 2019-10-01 | 231.412 | 168000 | 1251301.44 |
| 169 | 2019-11-01 | 240.069 | 169000 | 1299111.96 |
| 170 | 2019-12-02 | 248.305 | 170000 | 1344680.34 |
| 171 | 2020-01-02 | 269.371 | 171000 | 1459761.95 |
| 172 | 2020-02-03 | 257.868 | 172000 | 1398425.47 |
| 173 | 2020-03-02 | 251.463 | 173000 | 1364690.97 |
| 174 | 2020-04-01 | 234.55 | 174000 | 1273904.03 |
| 175 | 2020-05-04 | 257.462 | 175000 | 1399345.26 |
| 176 | 2020-06-01 | 292.925 | 176000 | 1593092.08 |
| 177 | 2020-07-01 | 327.15 | 177000 | 1780227.01 |
| 178 | 2020-08-03 | 310.828 | 178000 | 1692408.84 |
| 179 | 2020-09-01 | 322.995 | 179000 | 1759656.21 |
| 180 | 2020-10-01 | 320.141 | 180000 | 1745107.80 |
| 181 | 2020-11-02 | 313.75 | 181000 | 1711270.08 |
| 182 | 2020-12-01 | 372.91 | 182000 | 2034943.35 |
| 183 | 2021-01-04 | 406.25 | 183000 | 2217877.35 |
| 184 | 2021-02-01 | 454.945 | 184000 | 2484722.37 |
| 185 | 2021-03-01 | 480.8 | 185000 | 2626931.74 |
| 186 | 2021-04-01 | 529.3 | 186000 | 2892919.65 |
| 187 | 2021-05-04 | 525.386 | 187000 | 2872527.46 |
| 188 | 2021-06-01 | 551.1 | 188000 | 3014117.75 |
| 189 | 2021-07-01 | 571.3 | 189000 | 3125597.12 |
| 190 | 2021-08-02 | 652.7 | 190000 | 3571938.63 |
| 191 | 2021-09-01 | 714.1 | 191000 | 3908953.69 |
| 192 | 2021-10-01 | 632.5 | 192000 | 3463278.69 |
| 193 | 2021-11-01 | 695.67 | 193000 | 3810168.51 |
| 194 | 2021-12-01 | 733.009 | 194000 | 4015673.36 |
| 195 | 2022-01-04 | 680.9 | 195000 | 3731202.48 |
| 196 | 2022-02-01 | 600.4 | 196000 | 3291077.79 |
| 197 | 2022-03-01 | 577.2 | 197000 | 3164907.56 |
| 198 | 2022-04-01 | 606.705 | 198000 | 3327689.61 |
| 199 | 2022-05-03 | 536.3 | 199000 | 2942528.32 |
| 200 | 2022-06-01 | 536.064 | 200000 | 2942233.45 |
| 201 | 2022-07-01 | 437.414 | 201000 | 2401784.43 |
| 202 | 2022-08-01 | 558.069 | 202000 | 3065285.63 |
| 203 | 2022-09-01 | 472.473 | 203000 | 2596135.54 |
| 204 | 2022-10-03 | 434.064 | 204000 | 2386086.51 |
| 205 | 2022-11-01 | 484.385 | 205000 | 2663705.30 |
| 206 | 2022-12-01 | 582.15 | 206000 | 3202329.60 |
| 207 | 2023-01-03 | 522.225 | 207000 | 2873690.16 |
| 208 | 2023-02-01 | 605.75 | 208000 | 3334310.00 |
| 209 | 2023-03-01 | 577.05 | 209000 | 3177332.79 |
| 210 | 2023-04-03 | 616.1 | 210000 | 3393348.55 |
| 211 | 2023-05-02 | 573.85 | 211000 | 3161644.48 |
| 212 | 2023-06-01 | 675.05 | 212000 | 3720209.04 |
| 213 | 2023-07-03 | 668.6 | 213000 | 3685663.01 |
| 214 | 2023-08-01 | 646.8 | 214000 | 3566490.33 |
| 215 | 2023-09-01 | 613.65 | 215000 | 3384699.43 |
| 216 | 2023-10-02 | 554.6 | 216000 | 3059998.29 |
| 217 | 2023-11-01 | 570 | 217000 | 3145967.59 |
| 218 | 2023-12-01 | 634.3 | 218000 | 3501854.81 |
| 219 | 2024-01-02 | 662.1 | 219000 | 3656333.55 |
| 220 | 2024-02-01 | 816.6 | 220000 | 4510533.27 |
| 221 | 2024-03-01 | 889.35 | 221000 | 4913371.74 |
| 222 | 2024-04-02 | 897.85 | 222000 | 4961331.50 |
| 223 | 2024-05-01 | 833.85 | 223000 | 4608680.87 |
| 224 | 2024-06-03 | 874.8 | 224000 | 4836011.12 |
| 225 | 2024-07-01 | 951.75 | 225000 | 5262400.99 |
| 226 | 2024-08-01 | 831.85 | 226000 | 4600451.81 |
| 227 | 2024-09-02 | 819.45 | 227000 | 4532875.02 |
| 228 | 2024-10-01 | 742.6 | 228000 | 4108771.06 |
| 229 | 2024-11-01 | 627.05 | 229000 | 3470438.31 |
| 230 | 2024-12-02 | 661.45 | 230000 | 3661826.76 |
| 231 | 2025-01-02 | 684.5 | 231000 | 3790432.94 |
| 232 | 2025-02-03 | 709.15 | 232000 | 3927932.83 |
| 233 | 2025-03-03 | 695.75 | 233000 | 3854711.16 |
| 234 | 2025-04-01 | 616.7 | 234000 | 3417745.05 |
| 235 | 2025-05-02 | 603.65 | 235000 | 3346422.09 |
| 236 | 2025-06-02 | 641.25 | 236000 | 3555863.19 |
| 237 | 2025-07-01 | 670.1 | 237000 | 3716842.37 |
| 238 | 2025-08-01 | 596.1 | 238000 | 3307386.72 |