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 | 2004-08-24 | 1 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 1 | 2000 | 2000.00 |
| 3 | 2004-12-20 | 0.988 | 3000 | 2976.00 |
| 4 | 2005-01-04 | 0.972 | 4000 | 3927.81 |
| 5 | 2005-02-01 | 0.966 | 5000 | 4903.56 |
| 6 | 2005-03-01 | 1.007 | 6000 | 6111.68 |
| 7 | 2005-04-01 | 1.01 | 7000 | 7129.89 |
| 8 | 2005-05-09 | 0.986 | 8000 | 7960.47 |
| 9 | 2005-06-01 | 0.868 | 9000 | 8007.79 |
| 10 | 2005-07-01 | 0.887 | 10000 | 9183.08 |
| 11 | 2005-08-01 | 0.914 | 11000 | 10462.61 |
| 12 | 2005-09-01 | 0.955 | 12000 | 11931.94 |
| 13 | 2005-10-10 | 0.94 | 13000 | 12744.53 |
| 14 | 2005-11-01 | 0.908 | 14000 | 13310.67 |
| 15 | 2005-12-01 | 0.902 | 15000 | 14222.71 |
| 16 | 2006-01-04 | 0.968 | 16000 | 16263.40 |
| 17 | 2006-02-06 | 1.028 | 17000 | 18271.46 |
| 18 | 2006-03-01 | 1.049 | 18000 | 19644.71 |
| 19 | 2006-04-03 | 1.126 | 19000 | 22086.70 |
| 20 | 2006-05-08 | 1.315 | 20000 | 26793.97 |
| 21 | 2006-06-01 | 1.48 | 21000 | 31155.95 |
| 22 | 2006-07-03 | 1.518 | 22000 | 32955.90 |
| 23 | 2006-08-01 | 1.381 | 23000 | 30981.62 |
| 24 | 2006-09-01 | 1.435 | 24000 | 33193.06 |
| 25 | 2006-10-09 | 1.55 | 25000 | 36853.14 |
| 26 | 2006-11-01 | 1.56 | 26000 | 38090.90 |
| 27 | 2006-12-01 | 1.898 | 27000 | 47343.93 |
| 28 | 2007-01-04 | 2.055 | 28000 | 52260.15 |
| 29 | 2007-02-01 | 2.127 | 29000 | 55091.16 |
| 30 | 2007-03-01 | 2.074 | 30000 | 54718.42 |
| 31 | 2007-04-02 | 2.114 | 31000 | 56773.74 |
| 32 | 2007-05-08 | 2.34 | 32000 | 63843.21 |
| 33 | 2007-06-01 | 2.465 | 33000 | 68253.64 |
| 34 | 2007-07-02 | 2.514 | 34000 | 70610.41 |
| 35 | 2007-08-01 | 2.721 | 35000 | 77424.39 |
| 36 | 2007-09-03 | 3.091 | 36000 | 88952.51 |
| 37 | 2007-10-08 | 3.106 | 37000 | 90384.18 |
| 38 | 2007-11-01 | 3.175 | 38000 | 93392.07 |
| 39 | 2007-12-03 | 2.925 | 39000 | 87038.37 |
| 40 | 2008-01-02 | 3.095 | 40000 | 93097.01 |
| 41 | 2008-02-01 | 2.915 | 41000 | 88682.64 |
| 42 | 2008-03-03 | 2.991 | 42000 | 91994.78 |
| 43 | 2008-04-01 | 2.614 | 43000 | 81399.31 |
| 44 | 2008-05-05 | 2.731 | 44000 | 86042.67 |
| 45 | 2008-06-02 | 2.624 | 45000 | 83671.53 |
| 46 | 2008-07-01 | 2.415 | 46000 | 78007.15 |
| 47 | 2008-08-01 | 2.459 | 47000 | 80428.39 |
| 48 | 2008-09-01 | 2.329 | 48000 | 77176.38 |
| 49 | 2008-10-06 | 2.272 | 49000 | 76287.57 |
| 50 | 2008-11-03 | 2.134 | 50000 | 72653.90 |
| 51 | 2008-12-01 | 2.188 | 51000 | 75492.38 |
| 52 | 2009-01-05 | 2.197 | 52000 | 76802.91 |
| 53 | 2009-02-02 | 2.227 | 53000 | 78851.65 |
| 54 | 2009-03-02 | 2.252 | 54000 | 80736.83 |
| 55 | 2009-04-01 | 2.34 | 55000 | 84891.73 |
| 56 | 2009-05-04 | 2.354 | 56000 | 86399.63 |
| 57 | 2009-06-01 | 2.379 | 57000 | 88317.21 |
| 58 | 2009-07-01 | 2.498 | 58000 | 93734.93 |
| 59 | 2009-08-03 | 2.645 | 59000 | 100250.96 |
| 60 | 2009-09-01 | 2.432 | 60000 | 93177.82 |
| 61 | 2009-10-09 | 2.506 | 61000 | 97013.00 |
| 62 | 2009-11-02 | 2.556 | 62000 | 99948.61 |
| 63 | 2009-12-01 | 2.624 | 63000 | 103607.65 |
| 64 | 2010-01-04 | 2.608 | 64000 | 103975.90 |
| 65 | 2010-02-01 | 2.518 | 65000 | 101387.77 |
| 66 | 2010-03-01 | 2.562 | 66000 | 104159.44 |
| 67 | 2010-04-01 | 2.57 | 67000 | 105484.69 |
| 68 | 2010-05-04 | 2.54 | 68000 | 105253.35 |
| 69 | 2010-06-01 | 2.492 | 69000 | 104264.31 |
| 70 | 2010-07-01 | 2.449 | 70000 | 103465.20 |
| 71 | 2010-08-02 | 2.518 | 71000 | 107380.31 |
| 72 | 2010-09-01 | 2.539 | 72000 | 109275.86 |
| 73 | 2010-10-08 | 2.642 | 73000 | 114708.87 |
| 74 | 2010-11-01 | 2.656 | 74000 | 116316.71 |
| 75 | 2010-12-01 | 2.68 | 75000 | 118367.77 |
| 76 | 2011-01-04 | 2.709 | 76000 | 120648.61 |
| 77 | 2011-02-01 | 2.623 | 77000 | 117818.50 |
| 78 | 2011-03-01 | 2.68 | 78000 | 121378.79 |
| 79 | 2011-04-01 | 2.642 | 79000 | 120657.75 |
| 80 | 2011-05-03 | 2.619 | 80000 | 120607.36 |
| 81 | 2011-06-01 | 2.57 | 81000 | 119350.87 |
| 82 | 2011-07-01 | 2.582 | 82000 | 120908.15 |
| 83 | 2011-08-01 | 2.58 | 83000 | 121814.49 |
| 84 | 2011-09-01 | 2.565 | 84000 | 122106.27 |
| 85 | 2011-10-10 | 2.472 | 85000 | 118679.02 |
| 86 | 2011-11-01 | 2.49 | 86000 | 120543.19 |
| 87 | 2011-12-01 | 2.492 | 87000 | 121640.01 |
| 88 | 2012-01-04 | 2.393 | 88000 | 117807.60 |
| 89 | 2012-02-01 | 2.401 | 89000 | 119201.45 |
| 90 | 2012-03-01 | 2.478 | 90000 | 124024.23 |
| 91 | 2012-04-05 | 2.408 | 91000 | 121520.72 |
| 92 | 2012-05-02 | 2.447 | 92000 | 124488.87 |
| 93 | 2012-06-01 | 2.451 | 93000 | 125692.37 |
| 94 | 2012-07-02 | 2.442 | 94000 | 126230.83 |
| 95 | 2012-08-01 | 2.432 | 95000 | 126713.92 |
| 96 | 2012-09-03 | 2.416 | 96000 | 126880.27 |
| 97 | 2012-10-08 | 2.392 | 97000 | 126619.87 |
| 98 | 2012-11-01 | 2.417 | 98000 | 128943.24 |
| 99 | 2012-12-03 | 2.336 | 99000 | 125622.01 |
| 100 | 2013-01-04 | 2.41 | 100000 | 130601.48 |
| 101 | 2013-02-01 | 2.474 | 101000 | 135069.73 |
| 102 | 2013-03-01 | 2.463 | 102000 | 135469.18 |
| 103 | 2013-04-01 | 2.456 | 103000 | 136084.17 |
| 104 | 2013-05-02 | 2.438 | 104000 | 136086.81 |
| 105 | 2013-06-03 | 2.506 | 105000 | 140882.50 |
| 106 | 2013-07-01 | 2.452 | 106000 | 138846.73 |
| 107 | 2013-08-01 | 2.468 | 107000 | 140752.74 |
| 108 | 2013-09-02 | 2.468 | 108000 | 141752.74 |
| 109 | 2013-10-08 | 2.521 | 109000 | 145796.87 |
| 110 | 2013-11-01 | 2.464 | 110000 | 143500.39 |
| 111 | 2013-12-02 | 2.468 | 111000 | 144733.34 |
| 112 | 2014-01-02 | 2.494 | 112000 | 147258.09 |
| 113 | 2014-02-07 | 2.543 | 113000 | 151151.29 |
| 114 | 2014-03-03 | 2.523 | 114000 | 150962.52 |
| 115 | 2014-04-01 | 2.521 | 115000 | 151842.86 |
| 116 | 2014-05-05 | 2.476 | 116000 | 150132.45 |
| 117 | 2014-06-03 | 2.463 | 117000 | 150344.20 |
| 118 | 2014-07-01 | 2.495 | 118000 | 153297.51 |
| 119 | 2014-08-01 | 2.494 | 119000 | 154236.07 |
| 120 | 2014-09-01 | 2.551 | 120000 | 158761.11 |
| 121 | 2014-10-08 | 2.643 | 121000 | 165486.72 |
| 122 | 2014-11-03 | 2.648 | 122000 | 166799.78 |
| 123 | 2014-12-01 | 2.728 | 123000 | 172839.05 |
| 124 | 2015-01-05 | 2.801 | 124000 | 178464.14 |
| 125 | 2015-02-02 | 2.823 | 125000 | 180865.86 |
| 126 | 2015-03-02 | 2.889 | 126000 | 186094.39 |
| 127 | 2015-04-01 | 3.108 | 127000 | 201201.24 |
| 128 | 2015-05-04 | 3.267 | 128000 | 212494.35 |
| 129 | 2015-06-01 | 3.686 | 129000 | 240747.22 |
| 130 | 2015-07-01 | 3.338 | 130000 | 219017.97 |
| 131 | 2015-08-03 | 3.301 | 131000 | 217590.27 |
| 132 | 2015-09-01 | 3.088 | 132000 | 204550.06 |
| 133 | 2015-10-08 | 3.066 | 133000 | 204092.77 |
| 134 | 2015-11-02 | 3.163 | 134000 | 211549.72 |
| 135 | 2015-12-01 | 3.218 | 135000 | 216228.26 |
| 136 | 2016-01-04 | 3.215 | 136000 | 217026.68 |
| 137 | 2016-02-01 | 2.922 | 137000 | 198247.89 |
| 138 | 2016-03-01 | 2.943 | 138000 | 200672.67 |
| 139 | 2016-04-01 | 3.053 | 139000 | 209173.18 |
| 140 | 2016-05-03 | 3.094 | 140000 | 212982.25 |
| 141 | 2016-06-01 | 3.078 | 141000 | 212880.86 |
| 142 | 2016-07-01 | 3.115 | 142000 | 216439.85 |
| 143 | 2016-08-01 | 3.124 | 143000 | 218065.20 |
| 144 | 2016-09-01 | 3.136 | 144000 | 219902.84 |
| 145 | 2016-10-10 | 3.128 | 145000 | 220341.86 |
| 146 | 2016-11-01 | 3.138 | 146000 | 222046.28 |
| 147 | 2016-12-01 | 3.133 | 147000 | 222692.48 |
| 148 | 2017-01-03 | 3.089 | 148000 | 220564.97 |
| 149 | 2017-02-03 | 3.074 | 149000 | 220493.92 |
| 150 | 2017-03-01 | 3.103 | 150000 | 223574.06 |
| 151 | 2017-04-05 | 3.141 | 151000 | 227311.99 |
| 152 | 2017-05-02 | 3.107 | 152000 | 225851.43 |
| 153 | 2017-06-01 | 3.086 | 153000 | 225324.92 |
| 154 | 2017-07-03 | 3.146 | 154000 | 230705.83 |
| 155 | 2017-08-01 | 3.132 | 155000 | 230679.17 |
| 156 | 2017-09-01 | 3.156 | 156000 | 233446.83 |
| 157 | 2017-10-09 | 3.179 | 157000 | 236148.12 |
| 158 | 2017-11-01 | 3.219 | 158000 | 240119.47 |
| 159 | 2017-12-01 | 3.198 | 159000 | 239552.99 |
| 160 | 2018-01-02 | 3.238 | 160000 | 243549.27 |
| 161 | 2018-02-01 | 3.212 | 161000 | 242593.66 |
| 162 | 2018-03-01 | 3.201 | 162000 | 242762.86 |
| 163 | 2018-04-02 | 3.206 | 163000 | 244142.05 |
| 164 | 2018-05-02 | 3.186 | 164000 | 243619.02 |
| 165 | 2018-06-01 | 3.194 | 165000 | 245230.75 |
| 166 | 2018-07-02 | 3.099 | 166000 | 238936.78 |
| 167 | 2018-08-01 | 3.122 | 167000 | 241710.11 |
| 168 | 2018-09-03 | 3.056 | 168000 | 237600.29 |
| 169 | 2018-10-08 | 3.001 | 169000 | 234324.10 |
| 170 | 2018-11-01 | 2.944 | 170000 | 230873.43 |
| 171 | 2018-12-03 | 2.971 | 171000 | 233990.82 |
| 172 | 2019-01-02 | 2.932 | 172000 | 231919.24 |
| 173 | 2019-02-01 | 2.938 | 173000 | 233393.84 |
| 174 | 2019-03-01 | 3.052 | 174000 | 243449.96 |
| 175 | 2019-04-01 | 3.066 | 175000 | 245566.71 |
| 176 | 2019-05-06 | 2.981 | 176000 | 239758.76 |
| 177 | 2019-06-03 | 2.993 | 177000 | 241723.91 |
| 178 | 2019-07-01 | 3.048 | 178000 | 247165.88 |
| 179 | 2019-08-01 | 3.028 | 179000 | 246544.05 |
| 180 | 2019-09-02 | 3.055 | 180000 | 249742.43 |
| 181 | 2019-10-08 | 3.104 | 181000 | 254748.12 |
| 182 | 2019-11-01 | 3.104 | 182000 | 255748.12 |
| 183 | 2019-12-02 | 3.086 | 183000 | 255265.04 |
| 184 | 2020-01-02 | 3.145 | 184000 | 261145.35 |
| 185 | 2020-02-03 | 3.029 | 185000 | 252513.28 |
| 186 | 2020-03-02 | 3.141 | 186000 | 262850.19 |
| 187 | 2020-04-01 | 3.052 | 187000 | 256402.35 |
| 188 | 2020-05-06 | 3.131 | 188000 | 264039.24 |
| 189 | 2020-06-01 | 3.102 | 189000 | 262593.65 |
| 190 | 2020-07-01 | 3.212 | 190000 | 272905.48 |
| 191 | 2020-08-03 | 3.398 | 191000 | 289708.85 |
| 192 | 2020-09-01 | 3.467 | 192000 | 296591.70 |
| 193 | 2020-10-09 | 3.357 | 193000 | 288181.52 |
| 194 | 2020-11-02 | 3.334 | 194000 | 287207.08 |
| 195 | 2020-12-01 | 3.394 | 195000 | 293375.78 |
| 196 | 2021-01-04 | 3.488 | 196000 | 302501.09 |
| 197 | 2021-02-01 | 3.595 | 197000 | 312780.80 |
| 198 | 2021-03-01 | 3.621 | 198000 | 316042.92 |
| 199 | 2021-04-01 | 3.419 | 199000 | 299412.24 |
| 200 | 2021-05-06 | 3.452 | 200000 | 303302.15 |
| 201 | 2021-06-01 | 3.54 | 201000 | 312034.07 |
| 202 | 2021-07-01 | 3.579 | 202000 | 316471.74 |
| 203 | 2021-08-02 | 3.637 | 203000 | 322600.36 |
| 204 | 2021-09-01 | 3.608 | 204000 | 321028.08 |
| 205 | 2021-10-08 | 3.541 | 205000 | 316066.64 |
| 206 | 2021-11-01 | 3.571 | 206000 | 319744.41 |
| 207 | 2021-12-01 | 3.609 | 207000 | 324146.90 |
| 208 | 2022-01-05 | 3.587 | 208000 | 323170.94 |
| 209 | 2022-02-07 | 3.535 | 209000 | 319486.00 |
| 210 | 2022-03-01 | 3.527 | 210000 | 319762.97 |
| 211 | 2022-04-01 | 3.481 | 211000 | 316592.55 |
| 212 | 2022-05-05 | 3.435 | 212000 | 313408.91 |
| 213 | 2022-06-02 | 3.478 | 213000 | 318332.22 |
| 214 | 2022-07-01 | 3.521 | 214000 | 323267.90 |
| 215 | 2022-08-02 | 3.491 | 215000 | 321513.56 |
| 216 | 2022-09-02 | 3.473 | 216000 | 320855.79 |
| 217 | 2022-10-10 | 3.411 | 217000 | 316127.88 |
| 218 | 2022-11-02 | 3.555 | 218000 | 330473.64 |
| 219 | 2022-12-01 | 3.551 | 219000 | 331101.80 |
| 220 | 2023-01-03 | 3.475 | 220000 | 325015.42 |
| 221 | 2023-02-01 | 3.521 | 221000 | 330317.78 |
| 222 | 2023-03-01 | 3.533 | 222000 | 332443.55 |
| 223 | 2023-04-03 | 3.522 | 223000 | 332408.49 |
| 224 | 2023-05-04 | 3.485 | 224000 | 329916.40 |
| 225 | 2023-06-01 | 3.493 | 225000 | 331673.74 |
| 226 | 2023-07-03 | 3.524 | 226000 | 335617.31 |
| 227 | 2023-08-01 | 3.519 | 227000 | 336141.12 |
| 228 | 2023-09-01 | 3.461 | 228000 | 331600.86 |
| 229 | 2023-10-09 | 3.426 | 229000 | 329247.49 |
| 230 | 2023-11-01 | 3.46 | 230000 | 333514.97 |
| 231 | 2023-12-01 | 3.411 | 231000 | 329791.79 |
| 232 | 2024-01-02 | 3.409 | 232000 | 330598.42 |
| 233 | 2024-02-01 | 3.283 | 233000 | 319379.17 |
| 234 | 2024-03-01 | 3.376 | 234000 | 329426.47 |
| 235 | 2024-04-01 | 3.385 | 235000 | 331304.68 |
| 236 | 2024-05-06 | 3.411 | 236000 | 334849.41 |
| 237 | 2024-06-07 | 3.406 | 237000 | 335358.57 |
| 238 | 2024-07-01 | 3.384 | 238000 | 334192.43 |
| 239 | 2024-08-01 | 3.376 | 239000 | 334402.37 |
| 240 | 2024-09-02 | 3.331 | 240000 | 330945.00 |
| 241 | 2024-10-08 | 3.565 | 241000 | 355193.61 |
| 242 | 2024-11-01 | 3.429 | 242000 | 342643.45 |
| 243 | 2024-12-02 | 3.424 | 243000 | 343143.82 |
| 244 | 2025-01-02 | 3.414 | 244000 | 343141.65 |
| 245 | 2025-02-07 | 3.449 | 245000 | 347659.50 |
| 246 | 2025-03-03 | 3.465 | 246000 | 350272.30 |
| 247 | 2025-04-01 | 3.481 | 247000 | 352889.72 |
| 248 | 2025-05-06 | 3.457 | 248000 | 351456.70 |
| 249 | 2025-06-03 | 3.492 | 249000 | 356014.98 |
| 250 | 2025-07-02 | 3.501 | 250000 | 357932.55 |
| 251 | 2025-08-01 | 3.574 | 251000 | 366395.87 |
| 252 | 2025-09-01 | 3.776 | 252000 | 388104.31 |
| 253 | 2025-10-09 | 3.864 | 253000 | 398149.11 |
| 254 | 2025-11-03 | 3.769 | 254000 | 389360.25 |