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 | 2004-01-15 | 11.16 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 10.2 | 2000 | 1913.98 |
| 3 | 2004-03-01 | 9.4 | 3000 | 2763.86 |
| 4 | 2004-04-01 | 10.49 | 4000 | 4084.35 |
| 5 | 2004-05-10 | 7.92 | 5000 | 4083.71 |
| 6 | 2004-06-01 | 7.67 | 6000 | 4954.80 |
| 7 | 2004-07-01 | 6.49 | 7000 | 5192.52 |
| 8 | 2004-08-02 | 5.68 | 8000 | 5544.46 |
| 9 | 2004-09-01 | 6.2 | 9000 | 7052.05 |
| 10 | 2004-10-08 | 6.67 | 10000 | 8586.64 |
| 11 | 2004-11-01 | 5.07 | 11000 | 7526.88 |
| 12 | 2004-12-01 | 5.45 | 12000 | 9091.02 |
| 13 | 2005-01-04 | 4.92 | 13000 | 9206.94 |
| 14 | 2005-02-01 | 4.03 | 14000 | 8541.46 |
| 15 | 2005-03-01 | 5.3 | 15000 | 12233.18 |
| 16 | 2005-04-01 | 4.3 | 16000 | 10925.03 |
| 17 | 2005-05-09 | 3.11 | 17000 | 8901.59 |
| 18 | 2005-06-01 | 3.18 | 18000 | 10101.95 |
| 19 | 2005-07-01 | 2.94 | 19000 | 10339.54 |
| 20 | 2005-08-01 | 2.84 | 20000 | 10987.86 |
| 21 | 2005-09-01 | 3.43 | 21000 | 14270.54 |
| 22 | 2005-10-10 | 3.69 | 22000 | 16352.28 |
| 23 | 2005-11-01 | 2.83 | 23000 | 13541.18 |
| 24 | 2005-12-01 | 2.85 | 24000 | 14636.87 |
| 25 | 2006-01-04 | 2.93 | 25000 | 16047.73 |
| 26 | 2006-02-06 | 2.89 | 26000 | 16828.65 |
| 27 | 2006-03-01 | 3.53 | 27000 | 21555.41 |
| 28 | 2006-04-03 | 3.76 | 28000 | 23959.87 |
| 29 | 2006-05-08 | 5.39 | 29000 | 35346.73 |
| 30 | 2006-06-13 | 5.49 | 30000 | 37002.52 |
| 31 | 2006-07-03 | 6.33 | 31000 | 43664.10 |
| 32 | 2006-09-27 | 6.07 | 32000 | 42870.63 |
| 33 | 2006-10-09 | 6.29 | 33000 | 45424.43 |
| 34 | 2006-11-01 | 6.25 | 34000 | 46135.56 |
| 35 | 2006-12-01 | 7.19 | 35000 | 54074.35 |
| 36 | 2007-01-04 | 7 | 36000 | 53645.40 |
| 37 | 2007-02-01 | 8.57 | 37000 | 66677.30 |
| 38 | 2007-03-01 | 10.92 | 38000 | 85961.04 |
| 39 | 2007-04-02 | 11.57 | 39000 | 92077.77 |
| 40 | 2007-05-08 | 14.71 | 40000 | 118066.89 |
| 41 | 2007-06-01 | 12.2 | 41000 | 98920.88 |
| 42 | 2007-07-02 | 8.69 | 42000 | 71460.85 |
| 43 | 2007-08-01 | 9.12 | 43000 | 75996.89 |
| 44 | 2007-09-03 | 11.37 | 44000 | 95746.13 |
| 45 | 2007-10-08 | 11.41 | 45000 | 97082.96 |
| 46 | 2007-11-01 | 8.67 | 46000 | 74769.44 |
| 47 | 2007-12-03 | 8.56 | 47000 | 74820.81 |
| 48 | 2008-01-02 | 11.14 | 48000 | 98371.94 |
| 49 | 2008-02-01 | 16.59 | 49000 | 147498.24 |
| 50 | 2008-03-03 | 24.11 | 50000 | 215357.00 |
| 51 | 2008-04-01 | 18.3 | 51000 | 164460.52 |
| 52 | 2008-05-05 | 24.85 | 52000 | 224324.81 |
| 53 | 2008-06-02 | 20.15 | 53000 | 182897.18 |
| 54 | 2008-07-01 | 16.53 | 54000 | 151039.22 |
| 55 | 2008-08-01 | 18.44 | 55000 | 169491.42 |
| 56 | 2008-09-01 | 13.41 | 56000 | 124258.13 |
| 57 | 2008-10-06 | 12.79 | 57000 | 119513.17 |
| 58 | 2008-11-03 | 8.67 | 58000 | 82014.79 |
| 59 | 2008-12-01 | 10.75 | 59000 | 102690.77 |
| 60 | 2009-01-05 | 14.62 | 60000 | 140659.45 |
| 61 | 2009-02-02 | 15.45 | 61000 | 149644.90 |
| 62 | 2009-03-02 | 17.3 | 62000 | 168563.55 |
| 63 | 2009-04-01 | 17.22 | 63000 | 168784.06 |
| 64 | 2009-05-04 | 17.1 | 64000 | 168607.87 |
| 65 | 2009-06-01 | 16.48 | 65000 | 163494.60 |
| 66 | 2009-07-01 | 16.26 | 66000 | 162312.02 |
| 67 | 2009-08-03 | 17.7 | 67000 | 177686.52 |
| 68 | 2009-09-01 | 14.98 | 68000 | 151381.02 |
| 69 | 2009-10-09 | 18.95 | 69000 | 192500.02 |
| 70 | 2009-11-02 | 20.71 | 70000 | 211378.66 |
| 71 | 2009-12-01 | 25.19 | 71000 | 258104.22 |
| 72 | 2010-01-04 | 25.46 | 72000 | 261870.72 |
| 73 | 2010-02-01 | 23.78 | 73000 | 245590.95 |
| 74 | 2010-03-01 | 24.61 | 74000 | 255162.88 |
| 75 | 2010-04-01 | 22.12 | 75000 | 230345.91 |
| 76 | 2010-05-04 | 28.28 | 76000 | 295492.88 |
| 77 | 2010-06-01 | 26.3 | 77000 | 275804.20 |
| 78 | 2010-07-01 | 24.18 | 78000 | 254572.07 |
| 79 | 2010-08-02 | 33.39 | 79000 | 352536.87 |
| 80 | 2010-09-01 | 38.05 | 80000 | 402737.88 |
| 81 | 2010-10-08 | 39.03 | 81000 | 414110.63 |
| 82 | 2010-11-01 | 44.8 | 82000 | 476330.67 |
| 83 | 2010-12-01 | 42.93 | 83000 | 457448.12 |
| 84 | 2011-01-04 | 48.68 | 84000 | 519718.25 |
| 85 | 2011-02-01 | 43.11 | 85000 | 461251.72 |
| 86 | 2011-03-01 | 46.14 | 86000 | 494670.95 |
| 87 | 2011-04-01 | 38.63 | 87000 | 415155.58 |
| 88 | 2011-05-03 | 35.19 | 88000 | 379185.99 |
| 89 | 2011-06-01 | 34.45 | 89000 | 372212.21 |
| 90 | 2011-07-01 | 33.48 | 90000 | 362731.92 |
| 91 | 2011-08-01 | 36.12 | 91000 | 392334.44 |
| 92 | 2011-09-01 | 34.21 | 92000 | 372588.07 |
| 93 | 2011-10-10 | 26.14 | 93000 | 285696.06 |
| 94 | 2011-11-01 | 29.4 | 94000 | 322326.09 |
| 95 | 2011-12-01 | 29.77 | 95000 | 327382.58 |
| 96 | 2012-01-04 | 27.73 | 96000 | 305948.57 |
| 97 | 2012-02-01 | 22.92 | 97000 | 253879.24 |
| 98 | 2012-03-01 | 26.46 | 98000 | 294090.95 |
| 99 | 2012-04-05 | 24.76 | 99000 | 276196.22 |
| 100 | 2012-05-02 | 22.18 | 100000 | 248416.48 |
| 101 | 2012-06-01 | 19.95 | 101000 | 224440.43 |
| 102 | 2012-07-02 | 17.48 | 102000 | 197652.57 |
| 103 | 2012-08-01 | 18.46 | 103000 | 209733.78 |
| 104 | 2012-09-03 | 22.7 | 104000 | 258906.65 |
| 105 | 2012-10-08 | 21.51 | 105000 | 246334.01 |
| 106 | 2012-11-01 | 19.74 | 106000 | 227063.85 |
| 107 | 2012-12-03 | 16.11 | 107000 | 186308.95 |
| 108 | 2013-01-04 | 20.61 | 108000 | 239350.55 |
| 109 | 2013-02-01 | 24.97 | 109000 | 290984.63 |
| 110 | 2013-03-01 | 25.14 | 110000 | 293965.71 |
| 111 | 2013-04-01 | 20.93 | 111000 | 245737.56 |
| 112 | 2013-05-02 | 18.75 | 112000 | 221142.34 |
| 113 | 2013-06-03 | 20.7 | 113000 | 245141.15 |
| 114 | 2013-07-01 | 15.65 | 114000 | 186336.18 |
| 115 | 2013-08-01 | 15.68 | 115000 | 187693.37 |
| 116 | 2013-09-02 | 18.41 | 116000 | 221372.13 |
| 117 | 2013-10-08 | 19.02 | 117000 | 229707.11 |
| 118 | 2013-11-01 | 17.48 | 118000 | 212108.32 |
| 119 | 2013-12-02 | 18.64 | 119000 | 227184.16 |
| 120 | 2014-01-02 | 20.47 | 120000 | 250488.19 |
| 121 | 2014-02-07 | 19.02 | 121000 | 233744.76 |
| 122 | 2014-03-03 | 19.92 | 122000 | 245805.24 |
| 123 | 2014-04-01 | 18.32 | 123000 | 227061.85 |
| 124 | 2014-05-05 | 16.81 | 124000 | 209346.60 |
| 125 | 2014-06-03 | 16.58 | 125000 | 207482.25 |
| 126 | 2014-07-01 | 17.24 | 126000 | 216741.49 |
| 127 | 2014-08-01 | 18.52 | 127000 | 233833.67 |
| 128 | 2014-09-01 | 18.93 | 128000 | 240010.33 |
| 129 | 2014-10-08 | 23.84 | 129000 | 303263.41 |
| 130 | 2014-11-03 | 22.44 | 130000 | 286454.32 |
| 131 | 2014-12-01 | 24.59 | 131000 | 314899.81 |
| 132 | 2015-01-05 | 25.72 | 132000 | 330370.60 |
| 133 | 2015-02-02 | 26.07 | 133000 | 335866.31 |
| 134 | 2015-03-02 | 25.58 | 134000 | 330553.52 |
| 135 | 2015-04-01 | 28.63 | 135000 | 370966.66 |
| 136 | 2015-05-04 | 32.78 | 136000 | 425739.34 |
| 137 | 2015-06-01 | 36.93 | 137000 | 480638.61 |
| 138 | 2015-07-01 | 29.88 | 138000 | 389883.88 |
| 139 | 2015-08-03 | 24.42 | 139000 | 319640.04 |
| 140 | 2015-09-01 | 20.03 | 140000 | 263178.13 |
| 141 | 2015-10-08 | 20.87 | 141000 | 275215.06 |
| 142 | 2015-11-02 | 22.15 | 142000 | 293094.56 |
| 143 | 2015-12-01 | 27.7 | 143000 | 367533.61 |
| 144 | 2016-01-19 | 25.96 | 144000 | 345446.66 |
| 145 | 2016-02-01 | 17.94 | 145000 | 239725.46 |
| 146 | 2016-03-01 | 18.46 | 146000 | 247674.03 |
| 147 | 2016-04-01 | 22.53 | 147000 | 303280.38 |
| 148 | 2016-05-03 | 25.87 | 148000 | 349240.72 |
| 149 | 2016-06-01 | 23.46 | 149000 | 317706.12 |
| 150 | 2016-07-01 | 23.14 | 150000 | 314372.53 |
| 151 | 2016-08-01 | 23.23 | 151000 | 316595.25 |
| 152 | 2016-09-01 | 23.37 | 152000 | 319503.27 |
| 153 | 2016-10-10 | 23.23 | 153000 | 318589.25 |
| 154 | 2016-11-01 | 24.04 | 154000 | 330698.05 |
| 155 | 2016-12-01 | 24.79 | 155000 | 342015.17 |
| 156 | 2017-01-03 | 27.18 | 156000 | 375988.80 |
| 157 | 2017-02-03 | 24.82 | 157000 | 344342.23 |
| 158 | 2017-03-01 | 25.17 | 158000 | 350197.99 |
| 159 | 2017-04-05 | 23.23 | 159000 | 324206.17 |
| 160 | 2017-05-02 | 22.18 | 160000 | 310551.99 |
| 161 | 2017-06-01 | 19.95 | 161000 | 280328.78 |
| 162 | 2017-07-03 | 22.33 | 162000 | 314771.51 |
| 163 | 2017-08-01 | 26.6 | 163000 | 375962.92 |
| 164 | 2017-09-01 | 25.26 | 164000 | 358023.44 |
| 165 | 2017-10-09 | 25.23 | 165000 | 358598.23 |
| 166 | 2017-11-01 | 22.91 | 166000 | 326623.68 |
| 167 | 2017-12-01 | 20.99 | 167000 | 300250.59 |
| 168 | 2018-01-02 | 21.43 | 168000 | 307544.56 |
| 169 | 2018-02-01 | 17.97 | 169000 | 258889.67 |
| 170 | 2018-03-01 | 21.31 | 170000 | 308008.29 |
| 171 | 2018-04-02 | 22.73 | 171000 | 329532.54 |
| 172 | 2018-05-02 | 19.19 | 172000 | 279210.71 |
| 173 | 2018-06-01 | 18.26 | 173000 | 266679.39 |
| 174 | 2018-07-02 | 15.12 | 174000 | 221821.05 |
| 175 | 2018-08-01 | 15.12 | 175000 | 222821.05 |
| 176 | 2018-09-03 | 15.01 | 176000 | 222200.00 |
| 177 | 2018-10-08 | 13.47 | 177000 | 200402.66 |
| 178 | 2018-11-01 | 11.55 | 178000 | 172837.47 |
| 179 | 2018-12-03 | 12.13 | 179000 | 182516.76 |
| 180 | 2019-01-02 | 10.8 | 180000 | 163504.62 |
| 181 | 2019-02-01 | 10.68 | 181000 | 162687.90 |
| 182 | 2019-03-01 | 12.69 | 182000 | 194306.12 |
| 183 | 2019-04-01 | 14.08 | 183000 | 216589.46 |
| 184 | 2019-05-06 | 12.51 | 184000 | 193438.50 |
| 185 | 2019-06-03 | 24.74 | 185000 | 383547.45 |
| 186 | 2019-07-01 | 18.99 | 186000 | 295404.45 |
| 187 | 2019-08-01 | 15.59 | 187000 | 243514.76 |
| 188 | 2019-09-02 | 18.17 | 188000 | 284814.19 |
| 189 | 2019-10-08 | 16.11 | 189000 | 253523.76 |
| 190 | 2019-11-01 | 14.57 | 190000 | 230288.71 |
| 191 | 2019-12-16 | 13.88 | 191000 | 220382.79 |
| 192 | 2020-01-02 | 15.5 | 192000 | 247104.70 |
| 193 | 2020-02-03 | 11 | 193000 | 176364.63 |
| 194 | 2020-03-02 | 13.96 | 194000 | 224822.75 |
| 195 | 2020-04-01 | 9.67 | 195000 | 156733.23 |
| 196 | 2020-05-06 | 11.47 | 196000 | 186907.98 |
| 197 | 2020-06-01 | 11.81 | 197000 | 193448.41 |
| 198 | 2020-07-01 | 12.63 | 198000 | 207880.05 |
| 199 | 2020-08-03 | 13.73 | 199000 | 226985.21 |
| 200 | 2020-09-01 | 12.89 | 200000 | 214098.27 |
| 201 | 2020-10-09 | 11.47 | 201000 | 191512.58 |
| 202 | 2020-11-02 | 11.35 | 202000 | 190508.96 |
| 203 | 2020-12-01 | 11.87 | 203000 | 200237.13 |
| 204 | 2021-01-04 | 13.44 | 204000 | 227721.74 |
| 205 | 2021-02-01 | 12.54 | 205000 | 213472.51 |
| 206 | 2021-03-01 | 12.48 | 206000 | 213451.11 |
| 207 | 2021-04-01 | 11.7 | 207000 | 201110.42 |
| 208 | 2021-05-06 | 13 | 208000 | 224456.02 |
| 209 | 2021-06-01 | 15.15 | 209000 | 262577.59 |
| 210 | 2021-07-01 | 17.27 | 210000 | 300321.13 |
| 211 | 2021-08-02 | 20 | 211000 | 348795.17 |
| 212 | 2021-09-01 | 16.4 | 212000 | 287012.04 |
| 213 | 2021-10-08 | 19.07 | 213000 | 334738.99 |
| 214 | 2021-11-01 | 18.61 | 214000 | 327664.54 |
| 215 | 2021-12-01 | 17.71 | 215000 | 312818.32 |
| 216 | 2022-01-04 | 20.15 | 216000 | 356916.95 |
| 217 | 2022-02-07 | 16.75 | 217000 | 297692.75 |
| 218 | 2022-03-01 | 17.48 | 218000 | 311666.82 |
| 219 | 2022-04-01 | 18.44 | 219000 | 329783.53 |
| 220 | 2022-05-05 | 16.84 | 220000 | 302168.91 |
| 221 | 2022-06-01 | 23.58 | 221000 | 424108.25 |
| 222 | 2022-07-01 | 20.12 | 222000 | 362876.93 |
| 223 | 2022-08-01 | 17.56 | 223000 | 317705.71 |
| 224 | 2022-09-01 | 19.07 | 224000 | 346025.50 |
| 225 | 2022-10-10 | 16.43 | 225000 | 299122.65 |
| 226 | 2022-11-01 | 17.56 | 226000 | 320695.30 |
| 227 | 2022-12-01 | 20.32 | 227000 | 372100.71 |
| 228 | 2023-01-03 | 22.97 | 228000 | 421627.63 |
| 229 | 2023-02-01 | 24.56 | 229000 | 451813.00 |
| 230 | 2023-03-01 | 23.02 | 230000 | 424482.70 |
| 231 | 2023-04-03 | 20.79 | 231000 | 384362.09 |
| 232 | 2023-05-04 | 20.58 | 232000 | 381479.65 |
| 233 | 2023-06-01 | 19.83 | 233000 | 368577.33 |
| 234 | 2023-07-03 | 19.22 | 234000 | 358239.35 |
| 235 | 2023-08-01 | 20.38 | 235000 | 380860.45 |
| 236 | 2023-09-01 | 19.19 | 236000 | 359621.79 |
| 237 | 2023-10-09 | 18.06 | 237000 | 339445.52 |
| 238 | 2023-11-01 | 17.65 | 238000 | 332739.39 |
| 239 | 2023-12-01 | 18.75 | 239000 | 354476.69 |
| 240 | 2024-01-02 | 18.2 | 240000 | 345078.71 |
| 241 | 2024-02-01 | 17.36 | 241000 | 330152.00 |
| 242 | 2024-03-01 | 17.36 | 242000 | 331152.00 |
| 243 | 2024-04-01 | 16.95 | 243000 | 324331.01 |
| 244 | 2024-05-06 | 16.26 | 244000 | 312128.16 |
| 245 | 2024-06-03 | 15.12 | 245000 | 291244.63 |
| 246 | 2024-07-01 | 14.25 | 246000 | 275486.51 |
| 247 | 2024-08-01 | 13.96 | 247000 | 270880.12 |
| 248 | 2024-09-02 | 13.76 | 248000 | 267999.31 |
| 249 | 2024-10-08 | 16.63 | 249000 | 324897.43 |
| 250 | 2024-11-01 | 16.75 | 250000 | 328241.85 |
| 251 | 2024-12-02 | 18.7 | 251000 | 367455.08 |
| 252 | 2025-01-02 | 17.24 | 252000 | 339766.07 |
| 253 | 2025-02-05 | 17.39 | 253000 | 343722.27 |
| 254 | 2025-03-03 | 17.01 | 254000 | 337211.38 |
| 255 | 2025-04-01 | 16.34 | 255000 | 324929.09 |
| 256 | 2025-05-06 | 18.03 | 256000 | 359535.59 |
| 257 | 2025-06-03 | 18 | 257000 | 359937.36 |
| 258 | 2025-07-01 | 18.35 | 258000 | 367936.14 |
| 259 | 2025-08-01 | 19.22 | 259000 | 386380.53 |
| 260 | 2025-09-01 | 19.39 | 260000 | 390798.05 |
| 261 | 2025-10-09 | 18.29 | 261000 | 369627.97 |
| 262 | 2025-11-03 | 18.81 | 262000 | 381136.80 |