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 | 2004-05-11 | 14.54 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 13.6 | 2000 | 1935.35 |
| 3 | 2004-07-01 | 11.01 | 3000 | 2566.78 |
| 4 | 2004-08-02 | 9.18 | 4000 | 3140.15 |
| 5 | 2004-09-01 | 8.84 | 5000 | 4023.85 |
| 6 | 2004-10-08 | 10.2 | 6000 | 5642.90 |
| 7 | 2004-11-01 | 11.08 | 7000 | 7129.74 |
| 8 | 2004-12-01 | 10.48 | 8000 | 7743.65 |
| 9 | 2005-01-04 | 10.24 | 9000 | 8566.32 |
| 10 | 2005-02-01 | 10.7 | 10000 | 9951.13 |
| 11 | 2005-03-01 | 12.34 | 11000 | 12476.35 |
| 12 | 2005-04-01 | 11.37 | 12000 | 12495.63 |
| 13 | 2005-05-09 | 7.27 | 13000 | 8989.73 |
| 14 | 2005-06-01 | 7.14 | 14000 | 9828.98 |
| 15 | 2005-07-01 | 6.93 | 15000 | 10539.89 |
| 16 | 2005-08-01 | 6.88 | 16000 | 11463.85 |
| 17 | 2005-09-01 | 8.17 | 17000 | 14613.32 |
| 18 | 2005-10-10 | 9.01 | 18000 | 17115.79 |
| 19 | 2005-11-01 | 8.61 | 19000 | 17355.93 |
| 20 | 2005-12-01 | 9.02 | 20000 | 19182.41 |
| 21 | 2006-01-11 | 10.45 | 21000 | 23223.52 |
| 22 | 2006-02-22 | 10.13 | 22000 | 23512.37 |
| 23 | 2006-03-01 | 10.09 | 23000 | 24419.53 |
| 24 | 2006-04-03 | 11.15 | 24000 | 27984.91 |
| 25 | 2006-05-08 | 10.96 | 25000 | 28508.03 |
| 26 | 2006-06-01 | 12.83 | 26000 | 34372.09 |
| 27 | 2006-07-03 | 12.44 | 27000 | 34327.26 |
| 28 | 2006-08-01 | 10.26 | 28000 | 29311.71 |
| 29 | 2006-09-01 | 10.59 | 29000 | 31254.49 |
| 30 | 2006-10-09 | 10.56 | 30000 | 32165.95 |
| 31 | 2006-11-01 | 10.91 | 31000 | 34232.05 |
| 32 | 2006-12-01 | 10.76 | 32000 | 34761.40 |
| 33 | 2007-01-04 | 10.65 | 33000 | 35406.03 |
| 34 | 2007-02-01 | 13.92 | 34000 | 47277.18 |
| 35 | 2007-03-01 | 16.7 | 35000 | 57719.03 |
| 36 | 2007-04-02 | 17.72 | 36000 | 62244.39 |
| 37 | 2007-05-08 | 23.01 | 37000 | 81826.38 |
| 38 | 2007-06-01 | 18.2 | 38000 | 65721.43 |
| 39 | 2007-07-02 | 15.24 | 39000 | 56032.67 |
| 40 | 2007-08-01 | 19.27 | 40000 | 71849.70 |
| 41 | 2007-09-03 | 21.88 | 41000 | 82581.29 |
| 42 | 2007-10-08 | 21.2 | 42000 | 81014.78 |
| 43 | 2007-11-01 | 17.16 | 43000 | 66576.12 |
| 44 | 2007-12-03 | 18.16 | 44000 | 71455.84 |
| 45 | 2008-01-02 | 21.12 | 45000 | 84102.83 |
| 46 | 2008-02-01 | 18.44 | 46000 | 74430.69 |
| 47 | 2008-03-03 | 22.01 | 47000 | 89840.54 |
| 48 | 2008-04-01 | 20.27 | 48000 | 83738.20 |
| 49 | 2008-05-05 | 19.7 | 49000 | 82383.45 |
| 50 | 2008-06-02 | 17.59 | 50000 | 74559.64 |
| 51 | 2008-07-01 | 12.48 | 51000 | 53899.62 |
| 52 | 2008-08-01 | 14.87 | 52000 | 65221.74 |
| 53 | 2008-09-01 | 11.94 | 53000 | 53370.38 |
| 54 | 2008-10-06 | 11.17 | 54000 | 50928.57 |
| 55 | 2008-11-03 | 9.17 | 55000 | 42809.76 |
| 56 | 2008-12-01 | 10.72 | 56000 | 51045.87 |
| 57 | 2009-01-05 | 10.61 | 57000 | 51522.08 |
| 58 | 2009-02-02 | 11.61 | 58000 | 57378.07 |
| 59 | 2009-03-02 | 12.35 | 59000 | 62035.24 |
| 60 | 2009-04-01 | 14.07 | 60000 | 71674.97 |
| 61 | 2009-05-04 | 13.76 | 61000 | 71095.78 |
| 62 | 2009-06-01 | 14.37 | 62000 | 75247.55 |
| 63 | 2009-07-01 | 14.76 | 63000 | 78289.76 |
| 64 | 2009-08-03 | 15.24 | 64000 | 81835.77 |
| 65 | 2009-09-01 | 12.57 | 65000 | 68498.40 |
| 66 | 2009-10-09 | 14.98 | 66000 | 82631.35 |
| 67 | 2009-11-02 | 14.74 | 67000 | 82307.48 |
| 68 | 2009-12-01 | 18.25 | 68000 | 102907.16 |
| 69 | 2010-01-04 | 16.59 | 69000 | 94546.83 |
| 70 | 2010-02-01 | 18.85 | 70000 | 108426.63 |
| 71 | 2010-03-01 | 18.66 | 71000 | 108333.74 |
| 72 | 2010-04-01 | 23.27 | 72000 | 136097.86 |
| 73 | 2010-05-04 | 22.42 | 73000 | 132126.52 |
| 74 | 2010-06-01 | 18.33 | 74000 | 109023.15 |
| 75 | 2010-07-01 | 20.23 | 75000 | 121323.97 |
| 76 | 2010-08-02 | 23.01 | 76000 | 138996.27 |
| 77 | 2010-09-01 | 22.53 | 77000 | 137096.74 |
| 78 | 2010-10-08 | 23.64 | 78000 | 144851.17 |
| 79 | 2010-11-01 | 29.04 | 79000 | 178939.00 |
| 80 | 2010-12-01 | 26.47 | 80000 | 164103.15 |
| 81 | 2011-01-04 | 27.41 | 81000 | 170930.76 |
| 82 | 2011-02-01 | 24.4 | 82000 | 153160.18 |
| 83 | 2011-03-01 | 27.71 | 83000 | 174937.24 |
| 84 | 2011-04-01 | 28.26 | 84000 | 179409.47 |
| 85 | 2011-05-03 | 29.8 | 85000 | 190186.21 |
| 86 | 2011-06-01 | 43.14 | 86000 | 276323.25 |
| 87 | 2011-07-01 | 35.63 | 87000 | 229219.69 |
| 88 | 2011-08-01 | 35.02 | 88000 | 226295.36 |
| 89 | 2011-09-01 | 31.02 | 89000 | 201447.80 |
| 90 | 2011-10-10 | 26.6 | 90000 | 173743.76 |
| 91 | 2011-11-01 | 27.36 | 91000 | 179707.87 |
| 92 | 2011-12-01 | 32.06 | 92000 | 211578.74 |
| 93 | 2012-01-04 | 20.51 | 93000 | 136354.96 |
| 94 | 2012-02-01 | 21.73 | 94000 | 145465.78 |
| 95 | 2012-03-01 | 25.54 | 95000 | 171970.83 |
| 96 | 2012-04-05 | 22.99 | 96000 | 155800.68 |
| 97 | 2012-05-02 | 29.17 | 97000 | 198681.85 |
| 98 | 2012-06-01 | 28.63 | 98000 | 196003.82 |
| 99 | 2012-07-02 | 24.16 | 99000 | 166401.76 |
| 100 | 2012-08-01 | 19.64 | 100000 | 136270.30 |
| 101 | 2012-09-03 | 21.23 | 101000 | 148302.37 |
| 102 | 2012-10-08 | 20.42 | 102000 | 143644.11 |
| 103 | 2012-11-01 | 20.14 | 103000 | 142674.45 |
| 104 | 2012-12-03 | 16.98 | 104000 | 121288.59 |
| 105 | 2013-01-04 | 19.31 | 105000 | 138931.84 |
| 106 | 2013-02-01 | 20.55 | 106000 | 148853.41 |
| 107 | 2013-03-01 | 21.47 | 107000 | 156517.41 |
| 108 | 2013-04-01 | 20.57 | 108000 | 150956.36 |
| 109 | 2013-05-02 | 21.31 | 109000 | 157386.97 |
| 110 | 2013-06-03 | 24.43 | 110000 | 181430.02 |
| 111 | 2013-07-01 | 23.32 | 111000 | 174186.58 |
| 112 | 2013-08-01 | 28.45 | 112000 | 213504.64 |
| 113 | 2013-09-02 | 27.1 | 113000 | 204373.49 |
| 114 | 2013-10-08 | 32.65 | 114000 | 247228.57 |
| 115 | 2013-11-01 | 28.08 | 115000 | 213624.14 |
| 116 | 2013-12-02 | 29.71 | 116000 | 227024.69 |
| 117 | 2014-01-02 | 34.83 | 117000 | 267148.43 |
| 118 | 2014-02-07 | 37.96 | 118000 | 292155.74 |
| 119 | 2014-03-03 | 38.61 | 119000 | 298158.41 |
| 120 | 2014-04-01 | 34.61 | 120000 | 268269.17 |
| 121 | 2014-05-05 | 34.51 | 121000 | 268494.05 |
| 122 | 2014-06-03 | 35.1 | 122000 | 274084.36 |
| 123 | 2014-07-01 | 39.51 | 123000 | 309520.59 |
| 124 | 2014-08-01 | 42.34 | 124000 | 332690.76 |
| 125 | 2014-09-01 | 42.38 | 125000 | 334005.07 |
| 126 | 2014-10-08 | 50.47 | 126000 | 398763.94 |
| 127 | 2014-11-03 | 53.77 | 127000 | 425837.27 |
| 128 | 2014-12-01 | 52.4 | 128000 | 415987.41 |
| 129 | 2015-01-05 | 46.42 | 129000 | 369514.03 |
| 130 | 2015-02-02 | 47.27 | 130000 | 377280.23 |
| 131 | 2015-03-02 | 50.9 | 131000 | 407252.67 |
| 132 | 2015-04-01 | 61.73 | 132000 | 494903.88 |
| 133 | 2015-05-04 | 64.41 | 133000 | 517390.07 |
| 134 | 2015-06-01 | 73.94 | 134000 | 594942.27 |
| 135 | 2015-07-01 | 55.5 | 135000 | 447568.79 |
| 136 | 2015-08-03 | 43.62 | 136000 | 352764.87 |
| 137 | 2015-09-01 | 39.18 | 137000 | 317857.58 |
| 138 | 2015-10-08 | 44.99 | 138000 | 365992.66 |
| 139 | 2015-11-02 | 47.24 | 139000 | 385296.36 |
| 140 | 2015-12-01 | 59.09 | 140000 | 482946.70 |
| 141 | 2016-01-04 | 50.21 | 141000 | 411369.84 |
| 142 | 2016-02-01 | 39.11 | 142000 | 321427.69 |
| 143 | 2016-03-01 | 38.1 | 143000 | 314126.95 |
| 144 | 2016-04-01 | 53.05 | 144000 | 438386.74 |
| 145 | 2016-05-03 | 53.18 | 145000 | 440461.02 |
| 146 | 2016-06-01 | 58.08 | 146000 | 482045.05 |
| 147 | 2016-07-01 | 57.91 | 147000 | 481634.11 |
| 148 | 2016-08-01 | 54.36 | 148000 | 453108.96 |
| 149 | 2016-09-01 | 52.76 | 149000 | 440772.42 |
| 150 | 2016-10-10 | 55.69 | 150000 | 466250.50 |
| 151 | 2016-11-01 | 55.89 | 151000 | 468924.95 |
| 152 | 2016-12-01 | 62.35 | 152000 | 524125.25 |
| 153 | 2017-01-03 | 59.32 | 153000 | 499654.53 |
| 154 | 2017-02-03 | 57.59 | 154000 | 486082.68 |
| 155 | 2017-03-01 | 58.31 | 155000 | 493159.77 |
| 156 | 2017-04-05 | 64.25 | 156000 | 544397.62 |
| 157 | 2017-05-02 | 64.02 | 157000 | 543448.80 |
| 158 | 2017-06-01 | 52.95 | 158000 | 450478.51 |
| 159 | 2017-07-03 | 61.7 | 159000 | 525920.18 |
| 160 | 2017-08-01 | 60 | 160000 | 512429.68 |
| 161 | 2017-09-01 | 59.15 | 161000 | 506170.26 |
| 162 | 2017-10-09 | 63.01 | 162000 | 540201.82 |
| 163 | 2017-11-01 | 63.46 | 163000 | 545059.80 |
| 164 | 2017-12-01 | 58.4 | 164000 | 502599.31 |
| 165 | 2018-01-02 | 56.97 | 165000 | 491292.51 |
| 166 | 2018-02-01 | 49.75 | 166000 | 430029.35 |
| 167 | 2018-03-01 | 52.01 | 167000 | 450564.36 |
| 168 | 2018-04-02 | 58.04 | 168000 | 503802.45 |
| 169 | 2018-05-02 | 55.76 | 169000 | 485011.45 |
| 170 | 2018-06-01 | 55.28 | 170000 | 481836.31 |
| 171 | 2018-07-02 | 51.56 | 171000 | 450411.73 |
| 172 | 2018-08-01 | 50.3 | 172000 | 440404.77 |
| 173 | 2018-09-03 | 45.13 | 173000 | 396138.51 |
| 174 | 2018-10-08 | 42.81 | 174000 | 376774.20 |
| 175 | 2018-11-01 | 37.11 | 175000 | 327608.05 |
| 176 | 2018-12-03 | 40.54 | 176000 | 358888.18 |
| 177 | 2019-01-02 | 36.34 | 177000 | 322706.87 |
| 178 | 2019-02-01 | 39.67 | 178000 | 353277.97 |
| 179 | 2019-03-01 | 41.41 | 179000 | 369773.40 |
| 180 | 2019-04-01 | 46.34 | 180000 | 414796.17 |
| 181 | 2019-05-06 | 38.51 | 181000 | 345708.69 |
| 182 | 2019-06-03 | 39.34 | 182000 | 354159.69 |
| 183 | 2019-07-01 | 39 | 183000 | 352098.83 |
| 184 | 2019-08-01 | 37.55 | 184000 | 340007.98 |
| 185 | 2019-09-02 | 36.53 | 185000 | 331772.07 |
| 186 | 2019-10-08 | 40.88 | 186000 | 372279.56 |
| 187 | 2019-11-01 | 38.27 | 187000 | 349511.22 |
| 188 | 2019-12-02 | 37.35 | 188000 | 342109.07 |
| 189 | 2020-01-02 | 50.98 | 189000 | 467953.70 |
| 190 | 2020-02-03 | 59.48 | 190000 | 546976.57 |
| 191 | 2020-03-02 | 70.88 | 191000 | 652810.69 |
| 192 | 2020-04-01 | 49.77 | 192000 | 459385.83 |
| 193 | 2020-05-06 | 54.84 | 193000 | 507182.82 |
| 194 | 2020-06-01 | 53.92 | 194000 | 499674.29 |
| 195 | 2020-07-01 | 58.85 | 195000 | 546360.38 |
| 196 | 2020-08-03 | 59.48 | 196000 | 553209.27 |
| 197 | 2020-09-01 | 63.44 | 197000 | 591040.28 |
| 198 | 2020-10-09 | 57.89 | 198000 | 540333.57 |
| 199 | 2020-11-02 | 50.93 | 199000 | 476370.34 |
| 200 | 2020-12-01 | 51.85 | 200000 | 485975.50 |
| 201 | 2021-01-04 | 47.5 | 201000 | 446204.17 |
| 202 | 2021-02-01 | 47.21 | 202000 | 444479.97 |
| 203 | 2021-03-01 | 51.7 | 203000 | 487753.12 |
| 204 | 2021-04-01 | 44.6 | 204000 | 421769.61 |
| 205 | 2021-05-06 | 46.24 | 205000 | 438278.63 |
| 206 | 2021-06-01 | 47.79 | 206000 | 453970.06 |
| 207 | 2021-07-01 | 49.09 | 207000 | 467319.11 |
| 208 | 2021-08-02 | 58.03 | 208000 | 553424.69 |
| 209 | 2021-09-01 | 54.84 | 209000 | 524002.07 |
| 210 | 2021-10-08 | 51.27 | 210000 | 490890.34 |
| 211 | 2021-11-01 | 58.13 | 211000 | 557572.17 |
| 212 | 2021-12-01 | 68.66 | 212000 | 659573.98 |
| 213 | 2022-01-04 | 71.22 | 213000 | 685166.31 |
| 214 | 2022-02-07 | 60.54 | 214000 | 583420.22 |
| 215 | 2022-03-01 | 62.23 | 215000 | 600706.65 |
| 216 | 2022-04-01 | 50.06 | 216000 | 484229.55 |
| 217 | 2022-05-05 | 40.35 | 217000 | 391304.88 |
| 218 | 2022-06-01 | 47.06 | 218000 | 457376.89 |
| 219 | 2022-07-01 | 48.8 | 219000 | 475287.98 |
| 220 | 2022-08-01 | 57.45 | 220000 | 560534.73 |
| 221 | 2022-09-01 | 55.86 | 221000 | 546021.23 |
| 222 | 2022-10-10 | 47.55 | 222000 | 465792.51 |
| 223 | 2022-11-01 | 56.48 | 223000 | 554269.42 |
| 224 | 2022-12-01 | 54.79 | 224000 | 538684.52 |
| 225 | 2023-01-03 | 52.28 | 225000 | 515006.69 |
| 226 | 2023-02-01 | 58.95 | 226000 | 581712.40 |
| 227 | 2023-03-01 | 58.75 | 227000 | 580738.82 |
| 228 | 2023-04-03 | 54.65 | 228000 | 541210.67 |
| 229 | 2023-05-04 | 46.77 | 229000 | 464173.34 |
| 230 | 2023-06-01 | 46.97 | 230000 | 467158.26 |
| 231 | 2023-07-03 | 47.84 | 231000 | 476811.18 |
| 232 | 2023-08-01 | 49.48 | 232000 | 494156.71 |
| 233 | 2023-09-01 | 61.17 | 233000 | 611904.73 |
| 234 | 2023-10-09 | 72.18 | 234000 | 723041.58 |
| 235 | 2023-11-01 | 72.62 | 235000 | 728449.15 |
| 236 | 2023-12-01 | 78.9 | 236000 | 792443.65 |
| 237 | 2024-01-02 | 85.23 | 237000 | 857019.93 |
| 238 | 2024-02-01 | 62.33 | 238000 | 627751.75 |
| 239 | 2024-03-01 | 77.3 | 239000 | 779520.95 |
| 240 | 2024-04-01 | 83.01 | 240000 | 838102.64 |
| 241 | 2024-05-06 | 85.08 | 241000 | 860002.20 |
| 242 | 2024-06-03 | 82.23 | 242000 | 832193.94 |
| 243 | 2024-07-01 | 80.35 | 243000 | 814167.74 |
| 244 | 2024-08-01 | 88.03 | 244000 | 892987.38 |
| 245 | 2024-09-02 | 88.95 | 245000 | 903319.98 |
| 246 | 2024-10-08 | 95.08 | 246000 | 966572.38 |
| 247 | 2024-11-01 | 93 | 247000 | 946427.34 |
| 248 | 2024-12-02 | 93.29 | 248000 | 950378.57 |
| 249 | 2025-01-02 | 86.92 | 249000 | 886485.10 |
| 250 | 2025-02-05 | 99.86 | 250000 | 1019458.38 |
| 251 | 2025-03-11 | 124.16 | 251000 | 1268534.07 |
| 252 | 2025-04-01 | 111.94 | 252000 | 1144683.18 |
| 253 | 2025-05-06 | 113.44 | 253000 | 1161021.97 |
| 254 | 2025-06-03 | 104.69 | 254000 | 1072468.53 |
| 255 | 2025-07-01 | 110.97 | 255000 | 1137802.30 |
| 256 | 2025-08-01 | 126.67 | 256000 | 1299778.21 |
| 257 | 2025-09-01 | 158.46 | 257000 | 1626979.75 |
| 258 | 2025-10-09 | 171.7 | 258000 | 1763920.76 |
| 259 | 2025-11-03 | 153.2 | 259000 | 1574865.23 |