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 | 2004-03-16 | 11.01 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 11.29 | 2000 | 2025.43 |
| 3 | 2004-05-11 | 8.7 | 3000 | 2560.78 |
| 4 | 2004-06-01 | 8.89 | 4000 | 3616.71 |
| 5 | 2004-07-01 | 8.48 | 5000 | 4449.91 |
| 6 | 2004-08-02 | 8.12 | 6000 | 5261.00 |
| 7 | 2004-09-01 | 6.17 | 7000 | 4997.58 |
| 8 | 2004-10-08 | 6.37 | 8000 | 6159.58 |
| 9 | 2004-11-01 | 5.76 | 9000 | 6569.73 |
| 10 | 2004-12-01 | 6.07 | 10000 | 7923.31 |
| 11 | 2005-01-04 | 5.56 | 11000 | 8257.59 |
| 12 | 2005-02-01 | 4.8 | 12000 | 8128.86 |
| 13 | 2005-03-01 | 5.27 | 13000 | 9924.81 |
| 14 | 2005-04-01 | 4.55 | 14000 | 9568.86 |
| 15 | 2005-05-09 | 4.03 | 15000 | 9475.27 |
| 16 | 2005-06-01 | 4.07 | 16000 | 10569.32 |
| 17 | 2005-07-01 | 4.83 | 17000 | 13542.95 |
| 18 | 2005-08-01 | 5.2 | 18000 | 15580.40 |
| 19 | 2005-09-01 | 5.65 | 19000 | 17928.71 |
| 20 | 2005-10-10 | 5.29 | 20000 | 17786.35 |
| 21 | 2005-11-10 | 5.22 | 21000 | 18550.99 |
| 22 | 2005-12-21 | 5.35 | 22000 | 20012.99 |
| 23 | 2006-01-04 | 5.58 | 23000 | 21873.36 |
| 24 | 2006-02-06 | 6.1 | 24000 | 24911.74 |
| 25 | 2006-03-01 | 6.01 | 25000 | 25544.19 |
| 26 | 2006-04-03 | 6.52 | 26000 | 28711.83 |
| 27 | 2006-05-08 | 6.05 | 27000 | 27642.11 |
| 28 | 2006-06-01 | 7 | 28000 | 32982.61 |
| 29 | 2006-07-03 | 6.9 | 29000 | 33511.43 |
| 30 | 2006-08-01 | 6.52 | 30000 | 32665.87 |
| 31 | 2006-09-01 | 6.6 | 31000 | 34066.68 |
| 32 | 2006-10-09 | 6.89 | 32000 | 36563.55 |
| 33 | 2006-11-01 | 6.74 | 33000 | 36767.54 |
| 34 | 2006-12-01 | 6.97 | 34000 | 39022.21 |
| 35 | 2007-01-04 | 7.39 | 35000 | 42373.63 |
| 36 | 2007-02-01 | 8.24 | 36000 | 48247.45 |
| 37 | 2007-03-01 | 9.07 | 37000 | 54107.33 |
| 38 | 2007-04-02 | 11.11 | 38000 | 67277.00 |
| 39 | 2007-05-08 | 21.37 | 39000 | 130406.80 |
| 40 | 2007-06-01 | 18.53 | 40000 | 114076.18 |
| 41 | 2007-07-02 | 17.2 | 41000 | 106888.31 |
| 42 | 2007-08-01 | 18.33 | 42000 | 114910.62 |
| 43 | 2007-09-04 | 23.03 | 43000 | 145374.88 |
| 44 | 2007-10-08 | 35.06 | 44000 | 222313.22 |
| 45 | 2007-11-01 | 26.9 | 45000 | 171571.18 |
| 46 | 2007-12-03 | 25.53 | 46000 | 163833.17 |
| 47 | 2008-01-02 | 30.06 | 47000 | 193903.45 |
| 48 | 2008-02-01 | 22.51 | 48000 | 146201.82 |
| 49 | 2008-03-03 | 31.96 | 49000 | 208579.30 |
| 50 | 2008-04-01 | 20.5 | 50000 | 134788.35 |
| 51 | 2008-05-05 | 20.58 | 51000 | 136314.35 |
| 52 | 2008-06-02 | 18.79 | 52000 | 125458.05 |
| 53 | 2008-07-01 | 14.76 | 53000 | 99550.34 |
| 54 | 2008-08-01 | 15.53 | 54000 | 105743.68 |
| 55 | 2008-09-01 | 11.53 | 55000 | 79507.70 |
| 56 | 2008-10-06 | 11.95 | 56000 | 83403.91 |
| 57 | 2008-11-03 | 8.36 | 57000 | 59347.84 |
| 58 | 2008-12-01 | 12.26 | 58000 | 88034.03 |
| 59 | 2009-01-05 | 13.53 | 59000 | 98153.38 |
| 60 | 2009-02-02 | 16.2 | 60000 | 118522.90 |
| 61 | 2009-03-02 | 14.1 | 61000 | 104158.82 |
| 62 | 2009-04-01 | 17.43 | 62000 | 129758.03 |
| 63 | 2009-05-04 | 19.06 | 63000 | 142892.60 |
| 64 | 2009-06-01 | 18.26 | 64000 | 137895.01 |
| 65 | 2009-07-01 | 20.01 | 65000 | 152110.57 |
| 66 | 2009-08-03 | 20.74 | 66000 | 158659.84 |
| 67 | 2009-09-01 | 16.7 | 67000 | 128754.06 |
| 68 | 2009-10-09 | 17.31 | 68000 | 134457.06 |
| 69 | 2009-11-02 | 19.06 | 69000 | 149050.35 |
| 70 | 2009-12-01 | 19.81 | 70000 | 155915.39 |
| 71 | 2010-01-04 | 19.1 | 71000 | 151327.31 |
| 72 | 2010-02-01 | 17.37 | 72000 | 138620.70 |
| 73 | 2010-03-01 | 18.35 | 73000 | 147441.55 |
| 74 | 2010-04-01 | 19.13 | 74000 | 154708.83 |
| 75 | 2010-05-04 | 17.54 | 75000 | 142850.12 |
| 76 | 2010-06-01 | 14.75 | 76000 | 121127.67 |
| 77 | 2010-07-01 | 14.85 | 77000 | 122948.87 |
| 78 | 2010-08-02 | 18.22 | 78000 | 151850.40 |
| 79 | 2010-09-01 | 19.29 | 79000 | 161768.07 |
| 80 | 2010-10-08 | 19.4 | 80000 | 163690.54 |
| 81 | 2010-11-01 | 22.64 | 81000 | 192028.55 |
| 82 | 2010-12-01 | 24.26 | 82000 | 206769.11 |
| 83 | 2011-01-04 | 28.22 | 83000 | 241520.37 |
| 84 | 2011-02-01 | 25.34 | 84000 | 217871.94 |
| 85 | 2011-03-01 | 29.81 | 85000 | 257304.76 |
| 86 | 2011-04-01 | 29.05 | 86000 | 251744.82 |
| 87 | 2011-05-03 | 23.8 | 87000 | 207248.77 |
| 88 | 2011-06-01 | 21.09 | 88000 | 184650.28 |
| 89 | 2011-07-01 | 22.56 | 89000 | 198520.64 |
| 90 | 2011-08-01 | 22.11 | 90000 | 195560.79 |
| 91 | 2011-09-01 | 20.01 | 91000 | 177986.49 |
| 92 | 2011-10-10 | 16.29 | 92000 | 145897.55 |
| 93 | 2011-11-01 | 17.4 | 93000 | 156839.00 |
| 94 | 2011-12-01 | 15.12 | 94000 | 137287.68 |
| 95 | 2012-01-04 | 13.08 | 95000 | 119764.74 |
| 96 | 2012-02-01 | 13.74 | 96000 | 126807.92 |
| 97 | 2012-03-01 | 15.72 | 97000 | 146081.55 |
| 98 | 2012-04-05 | 15.5 | 98000 | 145037.15 |
| 99 | 2012-05-02 | 17.35 | 99000 | 163348.04 |
| 100 | 2012-06-01 | 16.25 | 100000 | 153991.68 |
| 101 | 2012-07-02 | 15.15 | 101000 | 144567.62 |
| 102 | 2012-08-01 | 14.47 | 102000 | 139078.78 |
| 103 | 2012-09-03 | 14.14 | 103000 | 136906.98 |
| 104 | 2012-10-08 | 15.99 | 104000 | 155819.13 |
| 105 | 2012-11-01 | 15.8 | 105000 | 154967.62 |
| 106 | 2012-12-03 | 15.08 | 106000 | 148905.81 |
| 107 | 2013-01-04 | 18.12 | 107000 | 179923.96 |
| 108 | 2013-02-01 | 18.5 | 108000 | 184697.20 |
| 109 | 2013-03-01 | 18.08 | 109000 | 181504.07 |
| 110 | 2013-04-01 | 18.52 | 110000 | 186921.20 |
| 111 | 2013-05-02 | 20.3 | 111000 | 205886.63 |
| 112 | 2013-06-03 | 21.23 | 112000 | 216318.88 |
| 113 | 2013-08-28 | 21.53 | 113000 | 220375.67 |
| 114 | 2013-09-02 | 28.13 | 114000 | 288931.61 |
| 115 | 2013-10-08 | 25.12 | 115000 | 259015.00 |
| 116 | 2013-11-01 | 22.37 | 116000 | 231659.46 |
| 117 | 2013-12-02 | 20.85 | 117000 | 216918.63 |
| 118 | 2014-01-02 | 21.44 | 118000 | 224056.85 |
| 119 | 2014-02-07 | 20.52 | 119000 | 215442.47 |
| 120 | 2014-03-03 | 21.72 | 120000 | 229041.45 |
| 121 | 2014-04-01 | 21.07 | 121000 | 223187.08 |
| 122 | 2014-05-05 | 20.92 | 122000 | 222598.18 |
| 123 | 2014-06-03 | 21.06 | 123000 | 225087.84 |
| 124 | 2014-07-01 | 19.83 | 124000 | 212941.69 |
| 125 | 2014-08-01 | 20.61 | 125000 | 222317.61 |
| 126 | 2014-09-01 | 20.53 | 126000 | 222454.66 |
| 127 | 2014-10-08 | 21.71 | 127000 | 236240.65 |
| 128 | 2014-11-03 | 21.41 | 128000 | 233976.16 |
| 129 | 2014-12-01 | 23 | 129000 | 252352.25 |
| 130 | 2015-01-05 | 24.83 | 130000 | 273430.71 |
| 131 | 2015-02-02 | 24.1 | 131000 | 266391.87 |
| 132 | 2015-03-02 | 24.05 | 132000 | 266839.19 |
| 133 | 2015-04-01 | 27.75 | 133000 | 308891.37 |
| 134 | 2015-05-04 | 33.74 | 134000 | 376567.38 |
| 135 | 2015-06-01 | 37.2 | 135000 | 416183.96 |
| 136 | 2015-07-01 | 30.94 | 136000 | 347148.70 |
| 137 | 2015-08-03 | 25.44 | 137000 | 286438.36 |
| 138 | 2015-09-01 | 23.68 | 138000 | 267621.87 |
| 139 | 2015-10-08 | 27.95 | 139000 | 316879.70 |
| 140 | 2015-11-02 | 28.24 | 140000 | 321167.54 |
| 141 | 2015-12-01 | 27.65 | 141000 | 315457.59 |
| 142 | 2016-01-04 | 26.24 | 142000 | 300370.97 |
| 143 | 2016-02-01 | 21.93 | 143000 | 252034.12 |
| 144 | 2016-03-01 | 22.02 | 144000 | 254068.46 |
| 145 | 2016-04-01 | 23.77 | 145000 | 275260.10 |
| 146 | 2016-05-03 | 24.17 | 146000 | 280892.15 |
| 147 | 2016-06-01 | 22.77 | 147000 | 265622.03 |
| 148 | 2016-07-01 | 22.45 | 148000 | 262889.09 |
| 149 | 2016-08-01 | 22.94 | 149000 | 269626.98 |
| 150 | 2016-09-01 | 23.8 | 150000 | 280735.05 |
| 151 | 2016-10-10 | 23.88 | 151000 | 282678.70 |
| 152 | 2016-11-01 | 23.95 | 152000 | 284507.32 |
| 153 | 2016-12-01 | 24.98 | 153000 | 297742.92 |
| 154 | 2017-01-03 | 28.36 | 154000 | 339029.99 |
| 155 | 2017-02-03 | 26.01 | 155000 | 311936.88 |
| 156 | 2017-03-01 | 27.18 | 156000 | 326968.65 |
| 157 | 2017-04-05 | 26.1 | 157000 | 314976.51 |
| 158 | 2017-05-02 | 24.16 | 158000 | 292564.47 |
| 159 | 2017-06-01 | 22.86 | 159000 | 277822.17 |
| 160 | 2017-07-03 | 23.56 | 160000 | 287329.41 |
| 161 | 2017-08-01 | 23.77 | 161000 | 290890.50 |
| 162 | 2017-09-01 | 23.72 | 162000 | 291278.61 |
| 163 | 2017-10-09 | 23.28 | 163000 | 286875.47 |
| 164 | 2017-11-01 | 23.18 | 164000 | 286643.19 |
| 165 | 2017-12-01 | 21.42 | 165000 | 265879.08 |
| 166 | 2018-01-02 | 20.83 | 166000 | 259555.61 |
| 167 | 2018-02-01 | 20.35 | 167000 | 254574.49 |
| 168 | 2018-03-01 | 19.36 | 168000 | 243189.79 |
| 169 | 2018-04-02 | 20.33 | 169000 | 256374.40 |
| 170 | 2018-05-02 | 19.23 | 170000 | 243502.69 |
| 171 | 2018-06-01 | 18.22 | 171000 | 231713.42 |
| 172 | 2018-07-02 | 16.12 | 172000 | 206006.60 |
| 173 | 2018-08-01 | 17.32 | 173000 | 222342.08 |
| 174 | 2018-09-03 | 16.57 | 174000 | 213714.11 |
| 175 | 2018-10-08 | 16.71 | 175000 | 216519.78 |
| 176 | 2018-11-01 | 16.33 | 176000 | 212595.93 |
| 177 | 2018-12-03 | 17.53 | 177000 | 229218.41 |
| 178 | 2019-01-02 | 16.52 | 178000 | 217011.87 |
| 179 | 2019-02-01 | 17.11 | 179000 | 225762.30 |
| 180 | 2019-03-01 | 19.05 | 180000 | 252360.13 |
| 181 | 2019-04-01 | 24.98 | 181000 | 331916.32 |
| 182 | 2019-05-06 | 21.26 | 182000 | 283487.63 |
| 183 | 2019-06-03 | 23.71 | 183000 | 317156.71 |
| 184 | 2019-07-01 | 24.96 | 184000 | 334877.33 |
| 185 | 2019-08-01 | 22.85 | 185000 | 307568.39 |
| 186 | 2019-09-02 | 20.94 | 186000 | 282859.17 |
| 187 | 2019-10-08 | 20.11 | 187000 | 272647.47 |
| 188 | 2019-11-01 | 20.8 | 188000 | 283002.35 |
| 189 | 2019-12-02 | 20.19 | 189000 | 275702.77 |
| 190 | 2020-01-02 | 20.83 | 190000 | 285442.23 |
| 191 | 2020-02-03 | 19.66 | 191000 | 270409.23 |
| 192 | 2020-03-02 | 22.06 | 192000 | 304419.51 |
| 193 | 2020-04-01 | 20.59 | 193000 | 285134.08 |
| 194 | 2020-05-06 | 21.04 | 194000 | 292365.76 |
| 195 | 2020-06-01 | 20.94 | 195000 | 291976.19 |
| 196 | 2020-07-01 | 20.67 | 196000 | 289211.45 |
| 197 | 2020-08-03 | 22.03 | 197000 | 309240.36 |
| 198 | 2020-09-01 | 21.79 | 198000 | 306871.42 |
| 199 | 2020-10-09 | 20.78 | 199000 | 293647.46 |
| 200 | 2020-11-02 | 21.47 | 200000 | 304398.03 |
| 201 | 2020-12-01 | 21.2 | 201000 | 301570.01 |
| 202 | 2021-01-04 | 20.38 | 202000 | 290905.51 |
| 203 | 2021-02-01 | 19.13 | 203000 | 274062.93 |
| 204 | 2021-03-01 | 19.79 | 204000 | 284518.31 |
| 205 | 2021-04-01 | 20.41 | 205000 | 294431.97 |
| 206 | 2021-05-06 | 20.59 | 206000 | 298028.63 |
| 207 | 2021-06-01 | 22.29 | 207000 | 323635.17 |
| 208 | 2021-07-01 | 22.77 | 208000 | 331604.43 |
| 209 | 2021-08-02 | 21.02 | 209000 | 307118.81 |
| 210 | 2021-09-01 | 21.12 | 210000 | 309579.88 |
| 211 | 2021-10-08 | 20.75 | 211000 | 305156.37 |
| 212 | 2021-11-01 | 19.98 | 212000 | 294832.50 |
| 213 | 2021-12-01 | 20.27 | 213000 | 300111.85 |
| 214 | 2022-01-04 | 21.6 | 214000 | 320803.45 |
| 215 | 2022-02-07 | 21.55 | 215000 | 321060.85 |
| 216 | 2022-03-01 | 22.61 | 216000 | 337853.17 |
| 217 | 2022-04-01 | 23.15 | 217000 | 346922.20 |
| 218 | 2022-05-05 | 24.05 | 218000 | 361409.45 |
| 219 | 2022-06-01 | 26.49 | 219000 | 399076.36 |
| 220 | 2022-07-01 | 24.73 | 220000 | 373561.66 |
| 221 | 2022-08-01 | 23.32 | 221000 | 353262.75 |
| 222 | 2022-09-01 | 22.25 | 222000 | 338053.87 |
| 223 | 2022-10-10 | 20.63 | 223000 | 314440.51 |
| 224 | 2022-11-01 | 22.97 | 224000 | 351106.57 |
| 225 | 2022-12-01 | 24.17 | 225000 | 370449.10 |
| 226 | 2023-01-03 | 23.19 | 226000 | 356428.82 |
| 227 | 2023-02-01 | 24.22 | 227000 | 373259.85 |
| 228 | 2023-03-01 | 24.49 | 228000 | 378420.88 |
| 229 | 2023-04-03 | 23.67 | 229000 | 366750.20 |
| 230 | 2023-05-04 | 24.14 | 230000 | 375032.52 |
| 231 | 2023-06-01 | 22.02 | 231000 | 343096.77 |
| 232 | 2023-07-03 | 21.96 | 232000 | 343161.90 |
| 233 | 2023-08-01 | 23.9 | 233000 | 374477.66 |
| 234 | 2023-09-01 | 24.12 | 234000 | 378924.74 |
| 235 | 2023-10-09 | 23.56 | 235000 | 371127.15 |
| 236 | 2023-11-01 | 22.52 | 236000 | 355744.63 |
| 237 | 2023-12-01 | 22.79 | 237000 | 361009.77 |
| 238 | 2024-01-02 | 22.44 | 238000 | 356465.52 |
| 239 | 2024-02-01 | 23.37 | 239000 | 372238.83 |
| 240 | 2024-03-01 | 22.04 | 240000 | 352054.50 |
| 241 | 2024-04-01 | 21.67 | 241000 | 347144.33 |
| 242 | 2024-05-06 | 22.04 | 242000 | 354071.58 |
| 243 | 2024-06-03 | 21.95 | 243000 | 353625.73 |
| 244 | 2024-07-01 | 20.75 | 244000 | 335293.12 |
| 245 | 2024-08-01 | 21.39 | 245000 | 346634.69 |
| 246 | 2024-09-02 | 19.45 | 246000 | 316196.11 |
| 247 | 2024-10-08 | 22.99 | 247000 | 374745.42 |
| 248 | 2024-11-01 | 22.08 | 248000 | 360912.09 |
| 249 | 2024-12-02 | 23.57 | 249000 | 386267.12 |
| 250 | 2025-01-02 | 22.79 | 250000 | 374484.41 |
| 251 | 2025-02-05 | 22.69 | 251000 | 373841.22 |
| 252 | 2025-03-03 | 22.5 | 252000 | 371710.77 |
| 253 | 2025-04-01 | 24.76 | 253000 | 410047.05 |
| 254 | 2025-05-06 | 23.59 | 254000 | 391670.84 |
| 255 | 2025-06-03 | 25 | 255000 | 416081.43 |
| 256 | 2025-07-01 | 24.42 | 256000 | 407428.34 |
| 257 | 2025-08-01 | 24.87 | 257000 | 415936.23 |
| 258 | 2025-09-01 | 31.47 | 258000 | 527317.38 |
| 259 | 2025-10-09 | 32.8 | 259000 | 550603.12 |
| 260 | 2025-11-03 | 28.7 | 260000 | 482777.73 |