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 | 2004-01-30 | 13.55 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 13.4 | 2000 | 1988.93 |
| 3 | 2004-03-01 | 13.49 | 3000 | 3002.29 |
| 4 | 2004-04-01 | 13.3 | 4000 | 3960.00 |
| 5 | 2004-05-10 | 11.62 | 5000 | 4459.79 |
| 6 | 2004-06-01 | 11.7 | 6000 | 5490.50 |
| 7 | 2004-07-01 | 10.05 | 7000 | 5716.20 |
| 8 | 2004-08-02 | 8.91 | 8000 | 6067.79 |
| 9 | 2004-09-01 | 8.39 | 9000 | 6713.67 |
| 10 | 2004-10-08 | 8.98 | 10000 | 8185.78 |
| 11 | 2004-11-01 | 8.24 | 11000 | 8511.23 |
| 12 | 2004-12-01 | 8.54 | 12000 | 9821.11 |
| 13 | 2005-01-04 | 7.66 | 13000 | 9809.10 |
| 14 | 2005-02-01 | 6.84 | 14000 | 9759.04 |
| 15 | 2005-03-01 | 7.46 | 15000 | 11643.63 |
| 16 | 2005-04-01 | 7.56 | 16000 | 12799.71 |
| 17 | 2005-05-09 | 7.95 | 17000 | 14460.01 |
| 18 | 2005-06-01 | 7.85 | 18000 | 15278.12 |
| 19 | 2005-07-01 | 6.56 | 19000 | 13767.45 |
| 20 | 2005-08-01 | 5.96 | 20000 | 13508.23 |
| 21 | 2005-09-01 | 7.66 | 21000 | 18361.25 |
| 22 | 2005-10-10 | 6.59 | 22000 | 16796.43 |
| 23 | 2005-11-01 | 6.04 | 23000 | 16394.60 |
| 24 | 2005-12-01 | 6.12 | 24000 | 17611.75 |
| 25 | 2006-01-04 | 6.32 | 25000 | 19187.30 |
| 26 | 2006-02-06 | 6.54 | 26000 | 20855.21 |
| 27 | 2006-03-01 | 6.91 | 27000 | 23035.09 |
| 28 | 2006-04-05 | 7.43 | 28000 | 25768.56 |
| 29 | 2006-05-10 | 13.34 | 29000 | 47265.48 |
| 30 | 2006-06-01 | 12.7 | 30000 | 45997.87 |
| 31 | 2006-07-03 | 13.36 | 31000 | 49388.32 |
| 32 | 2006-08-01 | 11.94 | 32000 | 45138.96 |
| 33 | 2006-09-01 | 12.42 | 33000 | 47953.59 |
| 34 | 2006-10-09 | 12.87 | 34000 | 50691.04 |
| 35 | 2006-11-01 | 10.78 | 35000 | 43459.16 |
| 36 | 2006-12-01 | 11.33 | 36000 | 46676.47 |
| 37 | 2007-01-04 | 13.92 | 37000 | 58346.55 |
| 38 | 2007-02-01 | 17.54 | 38000 | 74520.00 |
| 39 | 2007-03-01 | 20.51 | 39000 | 88138.27 |
| 40 | 2007-04-02 | 28.57 | 40000 | 123774.76 |
| 41 | 2007-05-08 | 50.64 | 41000 | 220389.36 |
| 42 | 2007-06-01 | 49.99 | 42000 | 218560.51 |
| 43 | 2007-07-02 | 46.63 | 43000 | 204870.31 |
| 44 | 2007-08-01 | 58.78 | 44000 | 259251.70 |
| 45 | 2007-09-04 | 78.76 | 45000 | 348374.34 |
| 46 | 2007-10-08 | 77.66 | 46000 | 344508.77 |
| 47 | 2007-11-01 | 87.15 | 47000 | 387607.52 |
| 48 | 2007-12-03 | 72.28 | 48000 | 322471.84 |
| 49 | 2008-01-02 | 93.43 | 49000 | 417831.00 |
| 50 | 2008-02-01 | 94.79 | 50000 | 424913.09 |
| 51 | 2008-03-03 | 103.51 | 51000 | 465002.05 |
| 52 | 2008-04-01 | 60.1 | 52000 | 270989.60 |
| 53 | 2008-05-05 | 70.34 | 53000 | 318161.53 |
| 54 | 2008-06-02 | 53.64 | 54000 | 243624.18 |
| 55 | 2008-07-02 | 32.97 | 55000 | 150744.39 |
| 56 | 2008-08-01 | 34.99 | 56000 | 160980.17 |
| 57 | 2008-09-01 | 24.39 | 57000 | 113212.24 |
| 58 | 2008-10-06 | 26.47 | 58000 | 123867.08 |
| 59 | 2008-11-03 | 18.64 | 59000 | 88226.38 |
| 60 | 2008-12-01 | 21.76 | 60000 | 103993.89 |
| 61 | 2009-01-05 | 20.72 | 61000 | 100023.59 |
| 62 | 2009-02-02 | 23.71 | 62000 | 115457.50 |
| 63 | 2009-03-02 | 26.07 | 63000 | 127949.68 |
| 64 | 2009-04-01 | 30.61 | 64000 | 151231.68 |
| 65 | 2009-05-04 | 34.29 | 65000 | 170413.08 |
| 66 | 2009-06-01 | 31.73 | 66000 | 158690.49 |
| 67 | 2009-07-01 | 35.56 | 67000 | 178845.38 |
| 68 | 2009-08-03 | 44.54 | 68000 | 225009.37 |
| 69 | 2009-09-01 | 30.77 | 69000 | 156445.40 |
| 70 | 2009-10-09 | 37.32 | 70000 | 190747.88 |
| 71 | 2009-11-02 | 37.04 | 71000 | 190316.76 |
| 72 | 2009-12-02 | 41.91 | 72000 | 216339.51 |
| 73 | 2010-01-04 | 40.91 | 73000 | 212177.51 |
| 74 | 2010-02-01 | 36.96 | 74000 | 192691.05 |
| 75 | 2010-03-01 | 41.63 | 75000 | 218038.11 |
| 76 | 2010-04-01 | 42.07 | 76000 | 221342.62 |
| 77 | 2010-05-04 | 35.24 | 77000 | 186407.98 |
| 78 | 2010-06-01 | 29.82 | 78000 | 158737.97 |
| 79 | 2010-07-01 | 26.47 | 79000 | 141905.23 |
| 80 | 2010-08-02 | 30.22 | 80000 | 163008.92 |
| 81 | 2010-09-01 | 30.22 | 81000 | 164008.92 |
| 82 | 2010-10-08 | 32.45 | 82000 | 177111.50 |
| 83 | 2010-11-01 | 35.72 | 83000 | 195959.10 |
| 84 | 2010-12-01 | 32.65 | 84000 | 180117.15 |
| 85 | 2011-01-04 | 32.05 | 85000 | 177807.18 |
| 86 | 2011-02-01 | 31.65 | 86000 | 176588.06 |
| 87 | 2011-03-01 | 34.37 | 87000 | 192764.03 |
| 88 | 2011-04-01 | 35.76 | 88000 | 201559.85 |
| 89 | 2011-05-03 | 33.57 | 89000 | 190216.00 |
| 90 | 2011-06-01 | 29.98 | 90000 | 170874.16 |
| 91 | 2011-07-01 | 29.98 | 91000 | 171874.16 |
| 92 | 2011-08-01 | 31.17 | 92000 | 179696.38 |
| 93 | 2011-09-01 | 29.34 | 93000 | 170146.36 |
| 94 | 2011-10-10 | 25.87 | 94000 | 151023.39 |
| 95 | 2011-11-01 | 27.02 | 95000 | 158736.84 |
| 96 | 2011-12-01 | 27.22 | 96000 | 160911.79 |
| 97 | 2012-01-04 | 20.08 | 97000 | 119703.48 |
| 98 | 2012-02-01 | 20.12 | 98000 | 120941.94 |
| 99 | 2012-03-01 | 22.28 | 99000 | 134925.76 |
| 100 | 2012-04-05 | 21.36 | 100000 | 130354.32 |
| 101 | 2012-05-02 | 24.51 | 101000 | 150577.92 |
| 102 | 2012-06-01 | 23.99 | 102000 | 148383.29 |
| 103 | 2012-07-02 | 20.56 | 103000 | 128168.00 |
| 104 | 2012-08-01 | 18.72 | 104000 | 117697.71 |
| 105 | 2012-09-03 | 19.12 | 105000 | 121212.62 |
| 106 | 2012-10-08 | 19.48 | 106000 | 124494.87 |
| 107 | 2012-11-01 | 20.44 | 107000 | 131630.14 |
| 108 | 2012-12-03 | 17.33 | 108000 | 112602.27 |
| 109 | 2013-01-04 | 19.96 | 109000 | 130690.78 |
| 110 | 2013-02-01 | 23.87 | 110000 | 157292.03 |
| 111 | 2013-03-01 | 23.51 | 111000 | 155919.80 |
| 112 | 2013-04-01 | 22.59 | 112000 | 150818.30 |
| 113 | 2013-05-02 | 19.68 | 113000 | 132390.18 |
| 114 | 2013-06-03 | 22.28 | 114000 | 150880.75 |
| 115 | 2013-07-01 | 21.4 | 115000 | 145921.37 |
| 116 | 2013-08-01 | 23.27 | 116000 | 159672.44 |
| 117 | 2013-09-02 | 23.99 | 117000 | 165612.89 |
| 118 | 2013-10-08 | 24.31 | 118000 | 168821.98 |
| 119 | 2013-11-01 | 24.35 | 119000 | 170099.76 |
| 120 | 2013-12-02 | 24.91 | 120000 | 175011.71 |
| 121 | 2014-01-02 | 23.55 | 121000 | 166456.67 |
| 122 | 2014-02-07 | 21.92 | 122000 | 155935.47 |
| 123 | 2014-03-03 | 23.23 | 123000 | 166254.61 |
| 124 | 2014-04-01 | 20.96 | 124000 | 151008.46 |
| 125 | 2014-05-05 | 20.88 | 125000 | 151432.09 |
| 126 | 2014-06-03 | 20.76 | 126000 | 151561.79 |
| 127 | 2014-07-01 | 22.36 | 127000 | 164242.86 |
| 128 | 2014-08-01 | 23.59 | 128000 | 174277.68 |
| 129 | 2014-09-01 | 25.43 | 129000 | 188871.19 |
| 130 | 2014-10-08 | 30.65 | 130000 | 228640.66 |
| 131 | 2014-11-03 | 28.22 | 131000 | 211513.52 |
| 132 | 2014-12-01 | 29.94 | 132000 | 225405.21 |
| 133 | 2015-01-05 | 30.89 | 133000 | 233557.34 |
| 134 | 2015-02-02 | 29.3 | 134000 | 222535.45 |
| 135 | 2015-03-02 | 34.21 | 135000 | 260827.23 |
| 136 | 2015-04-01 | 37.8 | 136000 | 289198.46 |
| 137 | 2015-05-04 | 47.29 | 137000 | 362804.10 |
| 138 | 2015-06-01 | 64.45 | 138000 | 495453.89 |
| 139 | 2015-07-01 | 41.11 | 139000 | 317029.63 |
| 140 | 2015-08-03 | 28.58 | 140000 | 221401.53 |
| 141 | 2015-09-01 | 23.95 | 141000 | 186534.17 |
| 142 | 2015-10-08 | 26.74 | 142000 | 209264.04 |
| 143 | 2015-11-02 | 29.26 | 143000 | 229985.25 |
| 144 | 2015-12-01 | 34.92 | 144000 | 275473.17 |
| 145 | 2016-01-04 | 34.68 | 145000 | 274579.89 |
| 146 | 2016-02-01 | 24.23 | 146000 | 192841.72 |
| 147 | 2016-03-01 | 25.03 | 147000 | 200208.75 |
| 148 | 2016-04-01 | 31.53 | 148000 | 253200.64 |
| 149 | 2016-05-03 | 32.81 | 149000 | 264479.64 |
| 150 | 2016-06-01 | 29.94 | 150000 | 242344.72 |
| 151 | 2016-07-01 | 29.1 | 151000 | 236545.47 |
| 152 | 2016-08-01 | 31.05 | 152000 | 253396.46 |
| 153 | 2016-09-01 | 31.45 | 153000 | 257660.83 |
| 154 | 2016-10-10 | 34.25 | 154000 | 281600.42 |
| 155 | 2016-11-01 | 33.29 | 155000 | 274707.39 |
| 156 | 2016-12-01 | 33.77 | 156000 | 279668.32 |
| 157 | 2017-01-03 | 41.51 | 157000 | 344767.61 |
| 158 | 2017-02-03 | 43.62 | 158000 | 363292.53 |
| 159 | 2017-03-01 | 48.29 | 159000 | 403186.99 |
| 160 | 2017-04-05 | 44.66 | 160000 | 373879.08 |
| 161 | 2017-05-02 | 35.84 | 161000 | 301040.89 |
| 162 | 2017-06-01 | 28.22 | 162000 | 238036.11 |
| 163 | 2017-07-03 | 33.13 | 163000 | 280452.03 |
| 164 | 2017-08-01 | 34.09 | 164000 | 289578.62 |
| 165 | 2017-09-01 | 36.12 | 165000 | 307822.52 |
| 166 | 2017-10-09 | 33.29 | 166000 | 284704.64 |
| 167 | 2017-11-01 | 30.06 | 167000 | 258080.85 |
| 168 | 2017-12-01 | 25.59 | 168000 | 220703.56 |
| 169 | 2018-01-02 | 28.02 | 169000 | 242661.34 |
| 170 | 2018-02-01 | 22.12 | 170000 | 192565.63 |
| 171 | 2018-03-01 | 22.99 | 171000 | 201139.41 |
| 172 | 2018-04-02 | 23.95 | 172000 | 210538.45 |
| 173 | 2018-05-02 | 22.36 | 173000 | 197561.15 |
| 174 | 2018-06-01 | 20.32 | 174000 | 180536.79 |
| 175 | 2018-07-02 | 17.25 | 175000 | 154260.81 |
| 176 | 2018-08-01 | 18.96 | 176000 | 170552.75 |
| 177 | 2018-09-03 | 18.6 | 177000 | 168314.41 |
| 178 | 2018-10-08 | 17.45 | 178000 | 158907.87 |
| 179 | 2018-11-01 | 16.45 | 179000 | 150801.40 |
| 180 | 2018-12-03 | 18.17 | 180000 | 167569.09 |
| 181 | 2019-01-02 | 15.89 | 181000 | 147542.26 |
| 182 | 2019-02-01 | 15.81 | 182000 | 147799.44 |
| 183 | 2019-03-01 | 18.68 | 183000 | 175629.57 |
| 184 | 2019-04-01 | 22.83 | 184000 | 215647.92 |
| 185 | 2019-05-06 | 18.8 | 185000 | 178581.29 |
| 186 | 2019-06-03 | 19.6 | 186000 | 187180.49 |
| 187 | 2019-07-01 | 19.88 | 187000 | 190854.50 |
| 188 | 2019-08-01 | 19.12 | 188000 | 184558.25 |
| 189 | 2019-09-02 | 17.85 | 189000 | 173299.41 |
| 190 | 2019-10-08 | 17.45 | 190000 | 170415.95 |
| 191 | 2019-11-01 | 17.05 | 191000 | 167509.57 |
| 192 | 2019-12-02 | 17.33 | 192000 | 171260.46 |
| 193 | 2020-01-02 | 19.64 | 193000 | 195088.60 |
| 194 | 2020-02-03 | 16.13 | 194000 | 161222.97 |
| 195 | 2020-03-02 | 17.41 | 195000 | 175016.86 |
| 196 | 2020-04-01 | 16.85 | 196000 | 170387.37 |
| 197 | 2020-05-06 | 18.17 | 197000 | 184735.22 |
| 198 | 2020-06-01 | 22.36 | 198000 | 228335.14 |
| 199 | 2020-07-01 | 19.36 | 199000 | 198699.84 |
| 200 | 2020-08-03 | 21.28 | 200000 | 219405.60 |
| 201 | 2020-09-01 | 21.12 | 201000 | 218755.94 |
| 202 | 2020-10-09 | 19.2 | 202000 | 199869.04 |
| 203 | 2020-11-02 | 18.52 | 203000 | 193790.34 |
| 204 | 2020-12-01 | 20.96 | 204000 | 220322.11 |
| 205 | 2021-01-04 | 20.68 | 205000 | 218378.88 |
| 206 | 2021-02-01 | 19.4 | 206000 | 205862.20 |
| 207 | 2021-03-01 | 21.88 | 207000 | 233178.60 |
| 208 | 2021-04-01 | 22.71 | 208000 | 243024.04 |
| 209 | 2021-05-06 | 20.2 | 209000 | 217164.05 |
| 210 | 2021-06-01 | 21.24 | 210000 | 229344.78 |
| 211 | 2021-07-01 | 20.32 | 211000 | 220410.82 |
| 212 | 2021-08-02 | 19.6 | 212000 | 213600.99 |
| 213 | 2021-09-01 | 20.24 | 213000 | 221575.72 |
| 214 | 2021-10-08 | 21.24 | 214000 | 233523.13 |
| 215 | 2021-11-01 | 19.68 | 215000 | 217371.72 |
| 216 | 2021-12-01 | 21.08 | 216000 | 233835.15 |
| 217 | 2022-01-04 | 23.47 | 217000 | 261346.82 |
| 218 | 2022-02-07 | 20.88 | 218000 | 233506.25 |
| 219 | 2022-03-01 | 20.84 | 219000 | 234058.92 |
| 220 | 2022-04-01 | 24.79 | 220000 | 279422.29 |
| 221 | 2022-05-05 | 20.32 | 221000 | 230038.36 |
| 222 | 2022-06-01 | 22.83 | 222000 | 259453.53 |
| 223 | 2022-07-01 | 22.08 | 223000 | 251930.09 |
| 224 | 2022-08-01 | 22.12 | 224000 | 253386.49 |
| 225 | 2022-09-01 | 21.48 | 225000 | 247055.23 |
| 226 | 2022-10-10 | 19.12 | 226000 | 220911.36 |
| 227 | 2022-11-01 | 20.64 | 227000 | 239473.35 |
| 228 | 2022-12-01 | 22.2 | 228000 | 258573.08 |
| 229 | 2023-01-03 | 22.67 | 229000 | 265047.38 |
| 230 | 2023-02-01 | 22.32 | 230000 | 261955.34 |
| 231 | 2023-03-01 | 23.27 | 231000 | 274104.87 |
| 232 | 2023-04-03 | 21.76 | 232000 | 257318.09 |
| 233 | 2023-05-04 | 21.92 | 233000 | 260210.14 |
| 234 | 2023-06-01 | 22.36 | 234000 | 266433.33 |
| 235 | 2023-07-03 | 23.39 | 235000 | 279706.42 |
| 236 | 2023-08-01 | 23.99 | 236000 | 287881.45 |
| 237 | 2023-09-01 | 22.48 | 237000 | 270761.36 |
| 238 | 2023-10-09 | 22.04 | 238000 | 266461.76 |
| 239 | 2023-11-01 | 23.75 | 239000 | 288135.52 |
| 240 | 2023-12-01 | 25.47 | 240000 | 310002.59 |
| 241 | 2024-01-02 | 25.15 | 241000 | 307107.78 |
| 242 | 2024-02-01 | 20.16 | 242000 | 247174.67 |
| 243 | 2024-03-01 | 19.92 | 243000 | 245232.11 |
| 244 | 2024-04-01 | 20.92 | 244000 | 258542.96 |
| 245 | 2024-05-06 | 19.76 | 245000 | 245206.93 |
| 246 | 2024-06-03 | 17.89 | 246000 | 223001.62 |
| 247 | 2024-07-01 | 16.21 | 247000 | 203060.16 |
| 248 | 2024-08-01 | 16.77 | 248000 | 211075.19 |
| 249 | 2024-09-02 | 16.29 | 249000 | 206033.68 |
| 250 | 2024-10-08 | 21.2 | 250000 | 269134.69 |
| 251 | 2024-11-01 | 20.92 | 251000 | 266580.08 |
| 252 | 2024-12-02 | 28.54 | 252000 | 364680.47 |
| 253 | 2025-01-02 | 21.76 | 253000 | 279046.50 |
| 254 | 2025-02-05 | 22.04 | 254000 | 283637.17 |
| 255 | 2025-03-03 | 22.99 | 255000 | 296862.91 |
| 256 | 2025-04-01 | 22.12 | 256000 | 286628.86 |
| 257 | 2025-05-06 | 23.27 | 257000 | 302530.45 |
| 258 | 2025-06-03 | 27.42 | 258000 | 357484.10 |
| 259 | 2025-07-01 | 24.59 | 259000 | 321588.40 |
| 260 | 2025-08-01 | 24.63 | 260000 | 323111.52 |
| 261 | 2025-09-01 | 25.07 | 261000 | 329883.71 |
| 262 | 2025-10-09 | 25.15 | 262000 | 331936.40 |
| 263 | 2025-11-03 | 27.02 | 263000 | 357617.15 |