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 | 2004-03-10 | 6.09 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 6.28 | 2000 | 2031.20 |
| 3 | 2004-05-11 | 5.56 | 3000 | 2798.32 |
| 4 | 2004-06-01 | 5.37 | 4000 | 3702.70 |
| 5 | 2004-07-01 | 5.22 | 5000 | 4599.27 |
| 6 | 2004-08-02 | 4.89 | 6000 | 5308.51 |
| 7 | 2004-09-01 | 4.43 | 7000 | 5809.14 |
| 8 | 2004-10-08 | 4.48 | 8000 | 6874.71 |
| 9 | 2004-11-01 | 4.03 | 9000 | 7184.17 |
| 10 | 2004-12-01 | 4.12 | 10000 | 8344.61 |
| 11 | 2005-01-04 | 3.98 | 11000 | 9061.05 |
| 12 | 2005-02-01 | 3.82 | 12000 | 9696.79 |
| 13 | 2005-03-01 | 4.04 | 13000 | 11255.24 |
| 14 | 2005-04-01 | 4.18 | 14000 | 12645.28 |
| 15 | 2005-05-10 | 3.85 | 15000 | 12646.97 |
| 16 | 2005-06-01 | 3.17 | 16000 | 11413.22 |
| 17 | 2005-07-01 | 2.88 | 17000 | 11369.10 |
| 18 | 2005-08-01 | 3.09 | 18000 | 13198.10 |
| 19 | 2005-09-01 | 3.45 | 19000 | 15735.74 |
| 20 | 2005-10-10 | 3.56 | 20000 | 17237.46 |
| 21 | 2005-11-01 | 3.31 | 21000 | 17026.97 |
| 22 | 2005-12-01 | 3.13 | 22000 | 17101.03 |
| 23 | 2006-01-04 | 3.51 | 23000 | 20177.19 |
| 24 | 2006-02-06 | 3.76 | 24000 | 22614.32 |
| 25 | 2006-03-01 | 3.75 | 25000 | 23554.17 |
| 26 | 2006-04-03 | 3.43 | 26000 | 22544.22 |
| 27 | 2006-05-08 | 4.46 | 27000 | 30314.05 |
| 28 | 2006-06-01 | 5.16 | 28000 | 36071.86 |
| 29 | 2006-07-11 | 5.19 | 29000 | 37281.58 |
| 30 | 2006-08-01 | 4.51 | 30000 | 33396.91 |
| 31 | 2006-09-01 | 4.42 | 31000 | 33730.45 |
| 32 | 2006-10-09 | 4.98 | 32000 | 39003.99 |
| 33 | 2006-12-01 | 5.49 | 33000 | 43998.37 |
| 34 | 2007-01-04 | 5.91 | 34000 | 48364.37 |
| 35 | 2007-02-01 | 6.63 | 35000 | 55256.48 |
| 36 | 2007-03-01 | 7.26 | 36000 | 61507.09 |
| 37 | 2007-04-02 | 8.59 | 37000 | 73774.92 |
| 38 | 2007-05-08 | 11.11 | 38000 | 96417.85 |
| 39 | 2007-06-01 | 9.99 | 39000 | 87697.96 |
| 40 | 2007-07-02 | 8.78 | 40000 | 78075.89 |
| 41 | 2007-08-01 | 9.61 | 41000 | 86456.64 |
| 42 | 2007-09-03 | 12.46 | 42000 | 113096.74 |
| 43 | 2007-10-08 | 10.79 | 43000 | 98938.51 |
| 44 | 2007-11-01 | 9.76 | 44000 | 90493.96 |
| 45 | 2007-12-03 | 10.03 | 45000 | 93997.38 |
| 46 | 2008-01-02 | 11.46 | 46000 | 108398.80 |
| 47 | 2008-02-01 | 9.76 | 47000 | 93318.70 |
| 48 | 2008-03-03 | 10.74 | 48000 | 103688.82 |
| 49 | 2008-04-01 | 8.52 | 49000 | 83255.93 |
| 50 | 2008-05-05 | 9.16 | 50000 | 90509.90 |
| 51 | 2008-06-02 | 8.53 | 51000 | 85284.87 |
| 52 | 2008-07-01 | 6.77 | 52000 | 68688.00 |
| 53 | 2008-08-01 | 7.2 | 53000 | 74050.75 |
| 54 | 2008-09-01 | 6.05 | 54000 | 63223.20 |
| 55 | 2008-10-06 | 6.09 | 55000 | 64641.20 |
| 56 | 2008-11-03 | 5.36 | 56000 | 57892.75 |
| 57 | 2008-12-01 | 5.6 | 57000 | 61484.96 |
| 58 | 2009-01-05 | 5.93 | 58000 | 66108.18 |
| 59 | 2009-02-02 | 6.14 | 59000 | 69449.28 |
| 60 | 2009-03-02 | 6.37 | 60000 | 73050.80 |
| 61 | 2009-04-01 | 7 | 61000 | 81275.61 |
| 62 | 2009-05-04 | 7.18 | 62000 | 84365.55 |
| 63 | 2009-06-01 | 7.26 | 63000 | 86305.56 |
| 64 | 2009-07-01 | 7.77 | 64000 | 93368.35 |
| 65 | 2009-08-03 | 7.96 | 65000 | 96651.48 |
| 66 | 2009-09-01 | 6.83 | 66000 | 83930.86 |
| 67 | 2009-10-09 | 7.07 | 67000 | 87880.11 |
| 68 | 2009-11-02 | 7.21 | 68000 | 90620.31 |
| 69 | 2009-12-01 | 8.44 | 69000 | 107079.81 |
| 70 | 2010-01-04 | 7.79 | 70000 | 99833.14 |
| 71 | 2010-02-01 | 9.19 | 71000 | 118774.92 |
| 72 | 2010-03-01 | 9.71 | 72000 | 126495.59 |
| 73 | 2010-04-01 | 10.37 | 73000 | 136093.64 |
| 74 | 2010-05-04 | 9.68 | 74000 | 128038.23 |
| 75 | 2010-06-02 | 8.29 | 75000 | 110652.57 |
| 76 | 2010-07-01 | 8.01 | 76000 | 107915.21 |
| 77 | 2010-08-02 | 8.99 | 77000 | 122118.32 |
| 78 | 2010-09-01 | 8.56 | 78000 | 117277.29 |
| 79 | 2010-10-08 | 8.59 | 79000 | 118688.31 |
| 80 | 2010-11-01 | 9.16 | 80000 | 127564.02 |
| 81 | 2010-12-01 | 8.13 | 81000 | 114220.03 |
| 82 | 2011-01-04 | 7.85 | 82000 | 111286.25 |
| 83 | 2011-02-01 | 7.55 | 83000 | 108033.27 |
| 84 | 2011-03-01 | 8.11 | 84000 | 117046.34 |
| 85 | 2011-04-01 | 7.99 | 85000 | 116314.46 |
| 86 | 2011-05-03 | 7.97 | 86000 | 117023.30 |
| 87 | 2011-06-01 | 7.31 | 87000 | 108332.54 |
| 88 | 2011-07-01 | 7.09 | 88000 | 106072.19 |
| 89 | 2011-08-01 | 6.94 | 89000 | 104828.07 |
| 90 | 2011-09-01 | 6.46 | 90000 | 98577.71 |
| 91 | 2011-10-10 | 6.05 | 91000 | 93321.23 |
| 92 | 2011-11-01 | 6.14 | 92000 | 95709.48 |
| 93 | 2011-12-01 | 5.87 | 93000 | 92500.76 |
| 94 | 2012-01-04 | 5.36 | 94000 | 85464.07 |
| 95 | 2012-02-01 | 5.46 | 95000 | 88058.55 |
| 96 | 2012-03-01 | 5.75 | 96000 | 93735.65 |
| 97 | 2012-04-05 | 5.46 | 97000 | 90008.11 |
| 98 | 2012-05-02 | 5.7 | 98000 | 94964.51 |
| 99 | 2012-06-01 | 5.54 | 99000 | 93298.84 |
| 100 | 2012-07-02 | 5.34 | 100000 | 90930.65 |
| 101 | 2012-08-01 | 5.12 | 101000 | 88184.44 |
| 102 | 2012-09-03 | 5.07 | 102000 | 88323.27 |
| 103 | 2012-10-08 | 4.88 | 103000 | 86013.32 |
| 104 | 2012-11-01 | 5.06 | 104000 | 90185.95 |
| 105 | 2012-12-03 | 4.75 | 105000 | 85660.72 |
| 106 | 2013-01-04 | 5.08 | 106000 | 92611.89 |
| 107 | 2013-02-01 | 6.03 | 107000 | 110931.04 |
| 108 | 2013-03-01 | 5.8 | 108000 | 107699.84 |
| 109 | 2013-04-01 | 5.65 | 109000 | 105914.50 |
| 110 | 2013-05-02 | 5.87 | 110000 | 111038.60 |
| 111 | 2013-06-03 | 5.84 | 111000 | 111471.11 |
| 112 | 2013-07-01 | 5.12 | 112000 | 98728.10 |
| 113 | 2013-08-01 | 5.09 | 113000 | 99149.61 |
| 114 | 2013-09-02 | 5.51 | 114000 | 108330.92 |
| 115 | 2013-10-08 | 5.67 | 115000 | 112476.64 |
| 116 | 2013-11-01 | 5.39 | 116000 | 107922.24 |
| 117 | 2013-12-02 | 5.35 | 117000 | 108121.33 |
| 118 | 2014-01-02 | 5.23 | 118000 | 106696.18 |
| 119 | 2014-02-07 | 5.17 | 119000 | 106472.13 |
| 120 | 2014-03-03 | 5.14 | 120000 | 106854.31 |
| 121 | 2014-04-01 | 5.24 | 121000 | 109933.19 |
| 122 | 2014-05-05 | 5.3 | 122000 | 112191.96 |
| 123 | 2014-06-03 | 5.44 | 123000 | 116155.52 |
| 124 | 2014-07-01 | 5.27 | 124000 | 113525.66 |
| 125 | 2014-08-01 | 5.59 | 125000 | 121419.06 |
| 126 | 2014-09-01 | 5.76 | 126000 | 126111.59 |
| 127 | 2014-10-08 | 6.47 | 127000 | 142656.60 |
| 128 | 2014-11-03 | 7.18 | 128000 | 159311.34 |
| 129 | 2014-12-01 | 8.59 | 129000 | 191596.71 |
| 130 | 2015-03-27 | 9.5 | 130000 | 212893.92 |
| 131 | 2015-04-01 | 9.82 | 131000 | 221065.09 |
| 132 | 2015-05-04 | 17.79 | 132000 | 401483.49 |
| 133 | 2015-06-01 | 17.36 | 133000 | 392779.28 |
| 134 | 2015-07-01 | 14.44 | 134000 | 327712.72 |
| 135 | 2015-08-03 | 12.47 | 135000 | 284003.99 |
| 136 | 2015-09-01 | 10.71 | 136000 | 244920.03 |
| 137 | 2015-10-08 | 10.33 | 137000 | 237230.05 |
| 138 | 2015-11-02 | 10.99 | 138000 | 253387.05 |
| 139 | 2015-12-01 | 11.01 | 139000 | 254848.18 |
| 140 | 2016-01-04 | 13.04 | 140000 | 302836.53 |
| 141 | 2016-02-01 | 11.63 | 141000 | 271091.17 |
| 142 | 2016-03-01 | 11.35 | 142000 | 265564.47 |
| 143 | 2016-04-01 | 11.79 | 143000 | 276859.48 |
| 144 | 2016-08-01 | 12.51 | 144000 | 294766.93 |
| 145 | 2016-09-01 | 12.34 | 145000 | 291761.31 |
| 146 | 2016-10-10 | 11.98 | 146000 | 284249.63 |
| 147 | 2016-11-01 | 11.98 | 147000 | 285249.63 |
| 148 | 2016-12-01 | 12.58 | 148000 | 300535.92 |
| 149 | 2017-01-03 | 13.51 | 149000 | 323753.60 |
| 150 | 2017-02-03 | 12.98 | 150000 | 312052.68 |
| 151 | 2017-03-01 | 13.42 | 151000 | 323630.74 |
| 152 | 2017-04-05 | 13.08 | 152000 | 316431.45 |
| 153 | 2017-05-02 | 12.77 | 153000 | 309931.93 |
| 154 | 2017-06-01 | 12.41 | 154000 | 302194.62 |
| 155 | 2017-07-03 | 12.68 | 155000 | 309769.36 |
| 156 | 2017-08-01 | 12.83 | 156000 | 314433.82 |
| 157 | 2017-09-01 | 12.94 | 157000 | 318129.67 |
| 158 | 2017-10-09 | 13.4 | 158000 | 330438.76 |
| 159 | 2017-11-01 | 12.47 | 159000 | 308505.33 |
| 160 | 2017-12-01 | 11.58 | 160000 | 287486.90 |
| 161 | 2018-01-02 | 12.15 | 161000 | 302637.81 |
| 162 | 2018-02-01 | 11.05 | 162000 | 276238.50 |
| 163 | 2018-03-01 | 10.44 | 163000 | 261989.14 |
| 164 | 2018-04-02 | 10.14 | 164000 | 255460.71 |
| 165 | 2018-05-02 | 9.72 | 165000 | 245879.50 |
| 166 | 2018-06-01 | 9.17 | 166000 | 232966.57 |
| 167 | 2018-07-02 | 8.17 | 167000 | 208561.27 |
| 168 | 2018-08-01 | 8.51 | 168000 | 218240.69 |
| 169 | 2018-09-03 | 8.28 | 169000 | 213342.29 |
| 170 | 2018-10-08 | 8.19 | 170000 | 212023.35 |
| 171 | 2018-11-01 | 7.94 | 171000 | 206551.33 |
| 172 | 2018-12-03 | 8.32 | 172000 | 217436.66 |
| 173 | 2019-01-02 | 7.98 | 173000 | 209551.03 |
| 174 | 2019-02-01 | 8.17 | 174000 | 215540.34 |
| 175 | 2019-03-01 | 8.83 | 175000 | 233952.41 |
| 176 | 2019-04-01 | 9.66 | 176000 | 256943.41 |
| 177 | 2019-05-06 | 8.75 | 177000 | 233738.59 |
| 178 | 2019-06-03 | 8.96 | 178000 | 240348.32 |
| 179 | 2019-07-01 | 9.15 | 179000 | 246444.99 |
| 180 | 2019-08-01 | 9.13 | 180000 | 246906.31 |
| 181 | 2019-09-02 | 8.94 | 181000 | 242768.07 |
| 182 | 2019-10-08 | 8.96 | 182000 | 244311.17 |
| 183 | 2019-11-01 | 9.04 | 183000 | 247492.52 |
| 184 | 2019-12-02 | 8.83 | 184000 | 242743.25 |
| 185 | 2020-01-02 | 9.11 | 185000 | 251440.66 |
| 186 | 2020-02-03 | 8.17 | 186000 | 226496.18 |
| 187 | 2020-03-02 | 8.55 | 187000 | 238030.88 |
| 188 | 2020-04-01 | 8.53 | 188000 | 238474.08 |
| 189 | 2020-05-06 | 8.73 | 189000 | 245065.50 |
| 190 | 2020-06-01 | 8.32 | 190000 | 234556.13 |
| 191 | 2020-07-01 | 8.3 | 191000 | 234992.29 |
| 192 | 2020-08-03 | 8.72 | 192000 | 247883.47 |
| 193 | 2020-09-01 | 8.68 | 193000 | 247746.39 |
| 194 | 2020-10-09 | 8.43 | 194000 | 241610.83 |
| 195 | 2020-11-02 | 8.34 | 195000 | 240031.36 |
| 196 | 2020-12-01 | 8.56 | 196000 | 247363.12 |
| 197 | 2021-01-04 | 8.41 | 197000 | 244028.49 |
| 198 | 2021-02-01 | 7.92 | 198000 | 230810.42 |
| 199 | 2021-03-01 | 8.07 | 199000 | 236181.83 |
| 200 | 2021-04-01 | 8.36 | 200000 | 245669.16 |
| 201 | 2021-05-06 | 8.7 | 201000 | 256660.48 |
| 202 | 2021-06-01 | 8.64 | 202000 | 255890.41 |
| 203 | 2021-07-01 | 8.7 | 203000 | 258667.43 |
| 204 | 2021-08-02 | 8.28 | 204000 | 247180.04 |
| 205 | 2021-09-01 | 8.72 | 205000 | 261315.21 |
| 206 | 2021-10-08 | 9.23 | 206000 | 277598.55 |
| 207 | 2021-11-01 | 8.72 | 207000 | 263259.95 |
| 208 | 2021-12-01 | 8.83 | 208000 | 267580.89 |
| 209 | 2022-01-04 | 9.15 | 209000 | 278278.05 |
| 210 | 2022-02-07 | 9.11 | 210000 | 278061.53 |
| 211 | 2022-03-01 | 9.32 | 211000 | 285471.29 |
| 212 | 2022-04-01 | 9.46 | 212000 | 290759.49 |
| 213 | 2022-05-05 | 9.15 | 213000 | 282231.43 |
| 214 | 2022-06-01 | 9.78 | 214000 | 302663.76 |
| 215 | 2022-07-01 | 9.47 | 215000 | 294070.12 |
| 216 | 2022-08-01 | 9.99 | 216000 | 311217.58 |
| 217 | 2022-09-01 | 9.85 | 217000 | 307856.17 |
| 218 | 2022-10-10 | 9.28 | 218000 | 291041.15 |
| 219 | 2022-11-01 | 9.17 | 219000 | 288591.31 |
| 220 | 2022-12-01 | 9.49 | 220000 | 299662.10 |
| 221 | 2023-01-03 | 9.7 | 221000 | 307293.19 |
| 222 | 2023-02-01 | 9.74 | 222000 | 309560.38 |
| 223 | 2023-03-01 | 9.89 | 223000 | 315327.74 |
| 224 | 2023-04-03 | 9.95 | 224000 | 318240.75 |
| 225 | 2023-05-04 | 11.5 | 225000 | 368815.94 |
| 226 | 2023-06-01 | 11.12 | 226000 | 357628.98 |
| 227 | 2023-07-03 | 11.37 | 227000 | 366669.20 |
| 228 | 2023-08-01 | 11.6 | 228000 | 375086.43 |
| 229 | 2023-09-01 | 10.61 | 229000 | 344074.74 |
| 230 | 2023-10-09 | 10.93 | 230000 | 355452.11 |
| 231 | 2023-11-01 | 10.91 | 231000 | 355801.70 |
| 232 | 2023-12-01 | 11.14 | 232000 | 364302.56 |
| 233 | 2024-01-02 | 10.97 | 233000 | 359743.19 |
| 234 | 2024-02-01 | 10.8 | 234000 | 355168.31 |
| 235 | 2024-03-01 | 10.93 | 235000 | 360443.49 |
| 236 | 2024-04-01 | 11.79 | 236000 | 389804.09 |
| 237 | 2024-05-06 | 12.24 | 237000 | 405682.11 |
| 238 | 2024-06-03 | 11.96 | 238000 | 397401.80 |
| 239 | 2024-07-01 | 12.18 | 239000 | 405711.87 |
| 240 | 2024-08-01 | 12.47 | 240000 | 416371.67 |
| 241 | 2024-09-02 | 11.33 | 241000 | 379307.22 |
| 242 | 2024-10-08 | 12.24 | 242000 | 410772.32 |
| 243 | 2024-11-01 | 11.75 | 243000 | 395328.00 |
| 244 | 2024-12-02 | 12.15 | 244000 | 409785.98 |
| 245 | 2025-01-02 | 12.45 | 245000 | 420904.15 |
| 246 | 2025-02-05 | 12.03 | 246000 | 407704.98 |
| 247 | 2025-03-03 | 11.88 | 247000 | 403621.37 |
| 248 | 2025-04-01 | 12.36 | 248000 | 420929.31 |
| 249 | 2025-05-06 | 12.3 | 249000 | 419885.96 |
| 250 | 2025-06-03 | 12.58 | 250000 | 430444.34 |
| 251 | 2025-07-01 | 12.37 | 251000 | 424258.86 |
| 252 | 2025-08-01 | 12.37 | 252000 | 425258.86 |
| 253 | 2025-09-01 | 12.07 | 253000 | 415945.39 |
| 254 | 2025-10-09 | 11.77 | 254000 | 406607.06 |
| 255 | 2025-11-03 | 12.03 | 255000 | 416589.04 |