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 | 2004-06-23 | 16.26 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 14.52 | 2000 | 1892.99 |
| 3 | 2004-08-02 | 13.03 | 3000 | 2698.74 |
| 4 | 2004-09-02 | 11.83 | 4000 | 3450.20 |
| 5 | 2004-10-08 | 12.3 | 5000 | 4587.27 |
| 6 | 2004-11-01 | 11.86 | 6000 | 5423.17 |
| 7 | 2004-12-01 | 13.45 | 7000 | 7150.23 |
| 8 | 2005-01-04 | 12.85 | 8000 | 7831.26 |
| 9 | 2005-02-01 | 11.67 | 9000 | 8112.12 |
| 10 | 2005-03-01 | 13.27 | 10000 | 10224.32 |
| 11 | 2005-04-01 | 12.86 | 11000 | 10908.42 |
| 12 | 2005-05-09 | 13.96 | 12000 | 12841.49 |
| 13 | 2005-06-01 | 13.72 | 13000 | 13620.72 |
| 14 | 2005-07-04 | 16.06 | 14000 | 16943.79 |
| 15 | 2005-08-09 | 19.03 | 15000 | 21077.23 |
| 16 | 2005-09-01 | 17.75 | 16000 | 20659.53 |
| 17 | 2005-10-10 | 18.66 | 17000 | 22718.69 |
| 18 | 2005-11-01 | 18.88 | 18000 | 23986.55 |
| 19 | 2005-12-01 | 19.54 | 19000 | 25825.06 |
| 20 | 2006-01-04 | 18.73 | 20000 | 25754.52 |
| 21 | 2006-02-06 | 21.92 | 21000 | 31140.90 |
| 22 | 2006-03-01 | 20.4 | 22000 | 29981.50 |
| 23 | 2006-04-03 | 24.22 | 23000 | 36595.68 |
| 24 | 2006-05-08 | 26.11 | 24000 | 40451.41 |
| 25 | 2006-06-01 | 38.49 | 25000 | 60631.36 |
| 26 | 2006-07-03 | 45.78 | 26000 | 73114.93 |
| 27 | 2006-08-01 | 43.98 | 27000 | 71240.16 |
| 28 | 2006-09-04 | 47.01 | 28000 | 77148.25 |
| 29 | 2006-10-09 | 60.9 | 29000 | 100943.17 |
| 30 | 2006-11-01 | 59.27 | 30000 | 99241.41 |
| 31 | 2006-12-01 | 71.76 | 31000 | 121154.61 |
| 32 | 2007-01-04 | 89.98 | 32000 | 152915.99 |
| 33 | 2007-02-01 | 124.81 | 33000 | 213107.63 |
| 34 | 2007-03-01 | 124.33 | 34000 | 213288.05 |
| 35 | 2007-04-02 | 149.84 | 35000 | 258050.45 |
| 36 | 2007-05-08 | 151.45 | 36000 | 261823.15 |
| 37 | 2007-06-01 | 160.25 | 37000 | 278036.38 |
| 38 | 2007-07-02 | 177.76 | 38000 | 309416.51 |
| 39 | 2007-08-01 | 192.19 | 39000 | 335533.98 |
| 40 | 2007-09-03 | 181.12 | 40000 | 317207.47 |
| 41 | 2007-10-08 | 163.56 | 41000 | 287453.48 |
| 42 | 2007-11-01 | 162.33 | 42000 | 286291.78 |
| 43 | 2007-12-03 | 140.8 | 43000 | 249320.60 |
| 44 | 2008-01-02 | 190.16 | 44000 | 337724.46 |
| 45 | 2008-02-01 | 159.4 | 45000 | 284094.65 |
| 46 | 2008-03-03 | 163.47 | 46000 | 292348.51 |
| 47 | 2008-04-01 | 132.47 | 47000 | 237908.35 |
| 48 | 2008-05-05 | 119.55 | 48000 | 215704.79 |
| 49 | 2008-06-02 | 104.41 | 49000 | 189387.59 |
| 50 | 2008-07-01 | 84.44 | 50000 | 154164.34 |
| 51 | 2008-08-01 | 88.46 | 51000 | 162503.76 |
| 52 | 2008-09-01 | 68.83 | 52000 | 127442.84 |
| 53 | 2008-10-06 | 64.19 | 53000 | 119851.60 |
| 54 | 2008-11-03 | 39.2 | 54000 | 74191.82 |
| 55 | 2008-12-01 | 40.81 | 55000 | 78238.98 |
| 56 | 2009-01-05 | 47.91 | 56000 | 92850.76 |
| 57 | 2009-02-02 | 57.75 | 57000 | 112920.93 |
| 58 | 2009-03-02 | 64.38 | 58000 | 126884.84 |
| 59 | 2009-04-01 | 83.78 | 59000 | 166119.78 |
| 60 | 2009-05-04 | 95.8 | 60000 | 190953.15 |
| 61 | 2009-06-01 | 92.77 | 61000 | 185913.61 |
| 62 | 2009-07-01 | 86.62 | 62000 | 174588.84 |
| 63 | 2009-08-03 | 115.67 | 63000 | 234141.21 |
| 64 | 2009-09-01 | 79.8 | 64000 | 162532.54 |
| 65 | 2009-10-09 | 83.02 | 65000 | 170090.87 |
| 66 | 2009-11-02 | 98.83 | 66000 | 203482.30 |
| 67 | 2009-12-01 | 105.36 | 67000 | 217926.99 |
| 68 | 2010-01-04 | 101.76 | 68000 | 211480.74 |
| 69 | 2010-02-01 | 87.28 | 69000 | 182387.96 |
| 70 | 2010-03-01 | 97.5 | 70000 | 204744.57 |
| 71 | 2010-04-01 | 102.61 | 71000 | 216475.29 |
| 72 | 2010-05-04 | 95.42 | 72000 | 202306.62 |
| 73 | 2010-06-01 | 85.58 | 73000 | 182444.15 |
| 74 | 2010-07-01 | 76.3 | 74000 | 163660.53 |
| 75 | 2010-08-02 | 102.8 | 75000 | 221502.00 |
| 76 | 2010-09-01 | 106.3 | 76000 | 230043.41 |
| 77 | 2010-10-08 | 135.55 | 77000 | 294343.22 |
| 78 | 2010-11-01 | 154.38 | 78000 | 336232.07 |
| 79 | 2010-12-01 | 152.2 | 79000 | 332484.13 |
| 80 | 2011-01-04 | 157.98 | 80000 | 346110.67 |
| 81 | 2011-02-01 | 157.88 | 81000 | 346891.58 |
| 82 | 2011-03-01 | 177.38 | 82000 | 390736.69 |
| 83 | 2011-04-01 | 179.65 | 83000 | 396737.10 |
| 84 | 2011-05-03 | 165.17 | 84000 | 365759.62 |
| 85 | 2011-06-01 | 159.59 | 85000 | 354403.03 |
| 86 | 2011-07-01 | 164.32 | 86000 | 365906.98 |
| 87 | 2011-08-01 | 174.25 | 87000 | 389019.06 |
| 88 | 2011-09-01 | 155.33 | 88000 | 347779.52 |
| 89 | 2011-10-10 | 151.16 | 89000 | 339443.00 |
| 90 | 2011-11-01 | 145.11 | 90000 | 326857.20 |
| 91 | 2011-12-01 | 150.31 | 91000 | 339570.09 |
| 92 | 2012-01-04 | 122.39 | 92000 | 277495.13 |
| 93 | 2012-02-01 | 122.3 | 93000 | 278291.07 |
| 94 | 2012-03-01 | 126.75 | 94000 | 289416.95 |
| 95 | 2012-04-05 | 119.55 | 95000 | 273976.70 |
| 96 | 2012-05-02 | 113.5 | 96000 | 261111.72 |
| 97 | 2012-06-01 | 107.15 | 97000 | 247503.26 |
| 98 | 2012-07-02 | 98.13 | 98000 | 227668.18 |
| 99 | 2012-08-01 | 85.25 | 99000 | 198785.71 |
| 100 | 2012-09-03 | 88.28 | 100000 | 206851.06 |
| 101 | 2012-10-08 | 96.01 | 101000 | 225963.41 |
| 102 | 2012-11-01 | 87.98 | 102000 | 208064.49 |
| 103 | 2012-12-03 | 71.78 | 103000 | 170753.00 |
| 104 | 2013-01-04 | 89.65 | 104000 | 214262.83 |
| 105 | 2013-02-01 | 100.09 | 105000 | 240214.36 |
| 106 | 2013-03-01 | 101.61 | 106000 | 244862.33 |
| 107 | 2013-04-01 | 112.36 | 107000 | 271767.95 |
| 108 | 2013-05-02 | 90.4 | 108000 | 219652.75 |
| 109 | 2013-06-03 | 94.34 | 109000 | 230226.11 |
| 110 | 2013-07-01 | 85.1 | 110000 | 208676.93 |
| 111 | 2013-08-01 | 89.34 | 111000 | 220074.00 |
| 112 | 2013-09-02 | 87.22 | 112000 | 215851.74 |
| 113 | 2013-10-08 | 106.91 | 113000 | 265580.48 |
| 114 | 2013-11-01 | 95.85 | 114000 | 239105.78 |
| 115 | 2013-12-02 | 93.89 | 115000 | 235216.40 |
| 116 | 2014-01-02 | 95.85 | 116000 | 241126.65 |
| 117 | 2014-02-07 | 89.04 | 117000 | 224994.96 |
| 118 | 2014-03-03 | 92.83 | 118000 | 235571.90 |
| 119 | 2014-04-01 | 88.74 | 119000 | 226192.83 |
| 120 | 2014-05-05 | 80.71 | 120000 | 206724.86 |
| 121 | 2014-06-03 | 79.05 | 121000 | 203473.05 |
| 122 | 2014-07-01 | 79.35 | 122000 | 205245.24 |
| 123 | 2014-08-01 | 85.41 | 123000 | 221919.93 |
| 124 | 2014-09-01 | 89.19 | 124000 | 232741.46 |
| 125 | 2014-10-08 | 93.43 | 125000 | 244805.75 |
| 126 | 2014-11-03 | 94.95 | 126000 | 249788.46 |
| 127 | 2014-12-01 | 110.54 | 127000 | 291801.65 |
| 128 | 2015-01-05 | 119.63 | 128000 | 316797.28 |
| 129 | 2015-02-02 | 115.24 | 129000 | 306171.93 |
| 130 | 2015-03-02 | 118.72 | 130000 | 316417.67 |
| 131 | 2015-04-01 | 150.67 | 131000 | 402572.19 |
| 132 | 2015-05-04 | 156.58 | 132000 | 419363.00 |
| 133 | 2015-06-01 | 252.28 | 133000 | 676673.12 |
| 134 | 2015-07-01 | 178.68 | 134000 | 480260.95 |
| 135 | 2015-08-03 | 148.55 | 135000 | 400276.72 |
| 136 | 2015-09-01 | 120.23 | 136000 | 324966.81 |
| 137 | 2015-10-08 | 123.87 | 137000 | 335805.28 |
| 138 | 2015-11-02 | 133.71 | 138000 | 363481.02 |
| 139 | 2015-12-01 | 139.16 | 139000 | 379296.46 |
| 140 | 2016-01-04 | 131.29 | 140000 | 358845.87 |
| 141 | 2016-02-01 | 101.46 | 141000 | 278313.60 |
| 142 | 2016-03-01 | 105.39 | 142000 | 290093.93 |
| 143 | 2016-04-01 | 109.63 | 143000 | 302764.85 |
| 144 | 2016-05-03 | 110.69 | 144000 | 306692.25 |
| 145 | 2016-06-01 | 107.82 | 145000 | 299740.25 |
| 146 | 2016-07-01 | 112.36 | 146000 | 313361.48 |
| 147 | 2016-08-01 | 114.93 | 147000 | 321528.97 |
| 148 | 2016-09-01 | 117.36 | 148000 | 329327.15 |
| 149 | 2016-10-10 | 116.75 | 149000 | 328615.41 |
| 150 | 2016-11-01 | 118.57 | 150000 | 334738.15 |
| 151 | 2016-12-01 | 130.23 | 151000 | 368655.81 |
| 152 | 2017-01-03 | 133.26 | 152000 | 378233.16 |
| 153 | 2017-05-12 | 120.99 | 153000 | 344407.09 |
| 154 | 2017-06-01 | 98.58 | 154000 | 281615.35 |
| 155 | 2017-07-03 | 108.12 | 155000 | 309868.45 |
| 156 | 2017-08-01 | 107.06 | 156000 | 307830.52 |
| 157 | 2017-09-01 | 102.52 | 157000 | 295776.62 |
| 158 | 2017-10-09 | 111.3 | 158000 | 322107.47 |
| 159 | 2017-11-01 | 109.33 | 159000 | 317406.20 |
| 160 | 2017-12-01 | 106 | 160000 | 308738.56 |
| 161 | 2018-01-02 | 117.66 | 161000 | 343699.81 |
| 162 | 2018-02-01 | 112.66 | 162000 | 330094.17 |
| 163 | 2018-03-01 | 112.97 | 163000 | 332002.47 |
| 164 | 2018-04-02 | 107.36 | 164000 | 316515.49 |
| 165 | 2018-05-02 | 102.67 | 165000 | 303688.58 |
| 166 | 2018-06-01 | 100.7 | 166000 | 298861.50 |
| 167 | 2018-07-02 | 96.91 | 167000 | 288613.38 |
| 168 | 2018-08-01 | 94.79 | 168000 | 283299.69 |
| 169 | 2018-09-03 | 89.65 | 169000 | 268937.72 |
| 170 | 2018-10-08 | 83.59 | 170000 | 251758.55 |
| 171 | 2018-11-01 | 84.65 | 171000 | 255951.09 |
| 172 | 2018-12-03 | 91.92 | 172000 | 278932.95 |
| 173 | 2019-01-02 | 91.77 | 173000 | 279477.77 |
| 174 | 2019-02-01 | 89.8 | 174000 | 274478.30 |
| 175 | 2019-03-01 | 98.43 | 175000 | 301856.34 |
| 176 | 2019-04-01 | 103.88 | 176000 | 319569.91 |
| 177 | 2019-05-06 | 91.46 | 177000 | 282361.81 |
| 178 | 2019-06-03 | 90.1 | 178000 | 279163.12 |
| 179 | 2019-07-01 | 94.19 | 179000 | 292835.45 |
| 180 | 2019-08-01 | 99.03 | 180000 | 308882.94 |
| 181 | 2019-09-02 | 104.64 | 181000 | 327381.01 |
| 182 | 2019-10-08 | 118.42 | 182000 | 371493.68 |
| 183 | 2019-11-01 | 123.87 | 183000 | 389590.80 |
| 184 | 2019-12-02 | 117.66 | 184000 | 371059.37 |
| 185 | 2020-01-02 | 133.41 | 185000 | 421729.47 |
| 186 | 2020-02-03 | 145.22 | 186000 | 460062.70 |
| 187 | 2020-03-02 | 182.32 | 187000 | 578596.96 |
| 188 | 2020-04-01 | 137.95 | 188000 | 438787.69 |
| 189 | 2020-05-06 | 182.17 | 189000 | 580441.48 |
| 190 | 2020-06-01 | 216.84 | 190000 | 691909.21 |
| 191 | 2020-07-01 | 217.75 | 191000 | 695812.91 |
| 192 | 2020-08-03 | 280.14 | 192000 | 896178.09 |
| 193 | 2020-09-01 | 288.31 | 193000 | 923314.21 |
| 194 | 2020-10-09 | 280.89 | 194000 | 900551.63 |
| 195 | 2020-11-02 | 262.12 | 195000 | 841373.79 |
| 196 | 2020-12-01 | 290.89 | 196000 | 934722.04 |
| 197 | 2021-01-04 | 293.01 | 197000 | 942534.27 |
| 198 | 2021-02-01 | 483.05 | 198000 | 1554841.78 |
| 199 | 2021-03-01 | 423.38 | 199000 | 1363775.93 |
| 200 | 2021-04-01 | 354.79 | 200000 | 1143836.37 |
| 201 | 2021-05-06 | 367.81 | 201000 | 1186812.61 |
| 202 | 2021-06-01 | 370.08 | 202000 | 1195137.22 |
| 203 | 2021-07-01 | 348.88 | 203000 | 1127673.89 |
| 204 | 2021-08-02 | 334.5 | 204000 | 1082193.86 |
| 205 | 2021-09-01 | 277.87 | 205000 | 899981.19 |
| 206 | 2021-10-08 | 249.55 | 206000 | 809256.76 |
| 207 | 2021-11-01 | 210.79 | 207000 | 684563.35 |
| 208 | 2021-12-01 | 239.1 | 208000 | 777503.14 |
| 209 | 2022-01-04 | 223.51 | 209000 | 727807.72 |
| 210 | 2022-02-07 | 192.92 | 210000 | 629198.58 |
| 211 | 2022-03-01 | 193.07 | 211000 | 630687.80 |
| 212 | 2022-04-01 | 178.68 | 212000 | 584681.03 |
| 213 | 2022-05-05 | 159.45 | 213000 | 522756.16 |
| 214 | 2022-06-01 | 165.21 | 214000 | 542640.29 |
| 215 | 2022-07-01 | 176.87 | 215000 | 581938.13 |
| 216 | 2022-08-01 | 184.13 | 216000 | 606825.00 |
| 217 | 2022-09-01 | 195.64 | 217000 | 645757.74 |
| 218 | 2022-10-10 | 173.08 | 218000 | 572292.94 |
| 219 | 2022-11-01 | 185.04 | 219000 | 612838.95 |
| 220 | 2022-12-01 | 187.77 | 220000 | 622880.51 |
| 221 | 2023-01-03 | 182.92 | 221000 | 607791.83 |
| 222 | 2023-02-01 | 189.59 | 222000 | 630954.37 |
| 223 | 2023-03-01 | 185.19 | 223000 | 617311.20 |
| 224 | 2023-04-03 | 176.56 | 224000 | 589544.01 |
| 225 | 2023-05-04 | 168.54 | 225000 | 563764.77 |
| 226 | 2023-06-01 | 163.24 | 226000 | 547036.32 |
| 227 | 2023-07-03 | 170.66 | 227000 | 572901.60 |
| 228 | 2023-08-01 | 175.35 | 228000 | 589645.82 |
| 229 | 2023-09-01 | 158.7 | 229000 | 534657.21 |
| 230 | 2023-10-09 | 157.33 | 230000 | 531041.71 |
| 231 | 2023-11-01 | 154.46 | 231000 | 522354.49 |
| 232 | 2023-12-01 | 150.97 | 232000 | 511551.97 |
| 233 | 2024-01-02 | 156.58 | 233000 | 531561.09 |
| 234 | 2024-02-01 | 130.99 | 234000 | 445687.62 |
| 235 | 2024-03-01 | 145.82 | 235000 | 497146.03 |
| 236 | 2024-04-01 | 145.37 | 236000 | 496611.84 |
| 237 | 2024-05-06 | 151.58 | 237000 | 518826.39 |
| 238 | 2024-06-03 | 146.28 | 238000 | 501685.61 |
| 239 | 2024-07-01 | 137.65 | 239000 | 473087.94 |
| 240 | 2024-08-01 | 137.65 | 240000 | 474087.94 |
| 241 | 2024-09-02 | 151.43 | 241000 | 522548.40 |
| 242 | 2024-10-08 | 170.2 | 242000 | 588319.14 |
| 243 | 2024-11-01 | 172.02 | 243000 | 595610.21 |
| 244 | 2024-12-02 | 174.6 | 244000 | 605543.33 |
| 245 | 2025-01-02 | 164.75 | 245000 | 572381.81 |
| 246 | 2025-02-05 | 193.52 | 246000 | 673335.82 |
| 247 | 2025-03-03 | 222.45 | 247000 | 774995.22 |
| 248 | 2025-04-01 | 204.58 | 248000 | 713737.79 |
| 249 | 2025-05-06 | 206.85 | 249000 | 722657.36 |
| 250 | 2025-06-03 | 193.07 | 250000 | 675515.13 |
| 251 | 2025-07-01 | 196.1 | 251000 | 687116.53 |
| 252 | 2025-08-01 | 227.75 | 252000 | 799015.24 |
| 253 | 2025-09-01 | 279.68 | 253000 | 982201.24 |
| 254 | 2025-10-09 | 376.29 | 254000 | 1322483.50 |
| 255 | 2025-11-03 | 339.95 | 255000 | 1195765.38 |