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 | 2004-04-01 | 20.26 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 14.63 | 2000 | 1722.11 |
| 3 | 2004-06-01 | 15.66 | 3000 | 2843.35 |
| 4 | 2004-07-01 | 13.4 | 4000 | 3433.01 |
| 5 | 2004-08-02 | 10.81 | 5000 | 3769.47 |
| 6 | 2004-09-01 | 8.71 | 6000 | 4037.19 |
| 7 | 2004-10-08 | 9.71 | 7000 | 5500.71 |
| 8 | 2004-11-01 | 10.53 | 8000 | 6965.23 |
| 9 | 2004-12-01 | 10.31 | 9000 | 7819.71 |
| 10 | 2005-01-04 | 8.84 | 10000 | 7704.78 |
| 11 | 2005-02-01 | 7.8 | 11000 | 7798.33 |
| 12 | 2005-03-01 | 8.77 | 12000 | 9768.13 |
| 13 | 2005-04-01 | 7.36 | 13000 | 9197.65 |
| 14 | 2005-05-09 | 5.75 | 14000 | 8185.67 |
| 15 | 2005-06-01 | 5.55 | 15000 | 8900.95 |
| 16 | 2005-07-01 | 6.64 | 16000 | 11649.06 |
| 17 | 2005-08-01 | 6.16 | 17000 | 11806.96 |
| 18 | 2005-09-01 | 7.09 | 18000 | 14589.50 |
| 19 | 2005-10-10 | 6.55 | 19000 | 14478.31 |
| 20 | 2005-11-01 | 6.5 | 20000 | 15367.79 |
| 21 | 2005-12-01 | 6.67 | 21000 | 16769.72 |
| 22 | 2006-01-04 | 8.14 | 22000 | 21465.60 |
| 23 | 2006-02-09 | 11.91 | 23000 | 32407.28 |
| 24 | 2006-03-01 | 11.03 | 24000 | 31012.78 |
| 25 | 2006-04-03 | 11.64 | 25000 | 33727.91 |
| 26 | 2006-05-08 | 12.88 | 26000 | 38320.91 |
| 27 | 2006-06-01 | 13.7 | 27000 | 41760.60 |
| 28 | 2006-07-03 | 14.21 | 28000 | 44315.19 |
| 29 | 2006-08-01 | 11.46 | 29000 | 36739.06 |
| 30 | 2006-09-01 | 12.12 | 30000 | 39854.93 |
| 31 | 2006-10-09 | 14.54 | 31000 | 48812.76 |
| 32 | 2006-11-01 | 12.85 | 32000 | 44139.20 |
| 33 | 2006-12-01 | 12.79 | 33000 | 44933.10 |
| 34 | 2007-01-04 | 12.31 | 34000 | 44246.79 |
| 35 | 2007-02-01 | 16.13 | 35000 | 58977.32 |
| 36 | 2007-03-01 | 15.57 | 36000 | 57929.75 |
| 37 | 2007-04-02 | 22.59 | 37000 | 85048.36 |
| 38 | 2007-05-08 | 30.52 | 38000 | 115903.76 |
| 39 | 2007-06-01 | 31.46 | 39000 | 120473.54 |
| 40 | 2007-07-02 | 32.24 | 40000 | 124460.48 |
| 41 | 2007-08-01 | 38.34 | 41000 | 149009.15 |
| 42 | 2007-09-03 | 44.99 | 42000 | 175854.50 |
| 43 | 2007-10-08 | 37.01 | 43000 | 145662.70 |
| 44 | 2007-11-01 | 29.83 | 44000 | 118403.90 |
| 45 | 2007-12-03 | 30.92 | 45000 | 123730.43 |
| 46 | 2008-01-02 | 49.37 | 46000 | 198560.52 |
| 47 | 2008-02-01 | 34.86 | 47000 | 141202.95 |
| 48 | 2008-03-03 | 41.29 | 48000 | 168248.13 |
| 49 | 2008-04-01 | 29.3 | 49000 | 120391.38 |
| 50 | 2008-05-05 | 27.18 | 50000 | 112680.47 |
| 51 | 2008-06-02 | 29.26 | 51000 | 122303.55 |
| 52 | 2008-07-01 | 19 | 52000 | 80417.89 |
| 53 | 2008-08-01 | 23.27 | 53000 | 99490.76 |
| 54 | 2008-09-01 | 13.73 | 54000 | 59702.54 |
| 55 | 2008-10-06 | 14.76 | 55000 | 65181.32 |
| 56 | 2008-11-03 | 12.9 | 56000 | 57967.41 |
| 57 | 2008-12-01 | 15.05 | 57000 | 68628.65 |
| 58 | 2009-01-05 | 15.22 | 58000 | 70403.85 |
| 59 | 2009-02-02 | 16.61 | 59000 | 77833.64 |
| 60 | 2009-03-02 | 18.07 | 60000 | 85675.13 |
| 61 | 2009-04-01 | 23.1 | 61000 | 110523.82 |
| 62 | 2009-05-04 | 23.47 | 62000 | 113294.12 |
| 63 | 2009-06-01 | 25.06 | 63000 | 121969.35 |
| 64 | 2009-07-01 | 26.28 | 64000 | 128907.20 |
| 65 | 2009-08-03 | 26.91 | 65000 | 132997.44 |
| 66 | 2009-09-01 | 21.64 | 66000 | 107951.49 |
| 67 | 2009-10-09 | 22.67 | 67000 | 114089.66 |
| 68 | 2009-11-02 | 25.42 | 68000 | 128929.39 |
| 69 | 2009-12-01 | 33.63 | 69000 | 171570.23 |
| 70 | 2010-01-04 | 33.1 | 70000 | 169866.33 |
| 71 | 2010-02-01 | 33.04 | 71000 | 170558.41 |
| 72 | 2010-03-01 | 35.06 | 72000 | 181986.02 |
| 73 | 2010-04-01 | 36.32 | 73000 | 189526.30 |
| 74 | 2010-05-04 | 35.36 | 74000 | 185516.80 |
| 75 | 2010-06-01 | 28.43 | 75000 | 150158.44 |
| 76 | 2010-07-01 | 24.59 | 76000 | 130876.75 |
| 77 | 2010-08-02 | 36.48 | 77000 | 195159.58 |
| 78 | 2010-09-01 | 42.71 | 78000 | 229488.64 |
| 79 | 2010-10-08 | 43.24 | 79000 | 233336.42 |
| 80 | 2010-11-01 | 44.07 | 80000 | 238815.36 |
| 81 | 2010-12-01 | 40.92 | 81000 | 222745.51 |
| 82 | 2011-01-04 | 37.08 | 82000 | 202842.70 |
| 83 | 2011-02-01 | 39.1 | 83000 | 214892.93 |
| 84 | 2011-03-01 | 39.83 | 84000 | 219904.99 |
| 85 | 2011-04-01 | 39.99 | 85000 | 221788.37 |
| 86 | 2011-05-03 | 36.38 | 86000 | 202766.96 |
| 87 | 2011-06-01 | 30.98 | 87000 | 173669.61 |
| 88 | 2011-07-01 | 32.51 | 88000 | 183246.58 |
| 89 | 2011-08-01 | 34.87 | 89000 | 197549.01 |
| 90 | 2011-09-01 | 33.55 | 90000 | 191070.81 |
| 91 | 2011-10-10 | 27.95 | 91000 | 160178.22 |
| 92 | 2011-11-01 | 29.1 | 92000 | 167768.74 |
| 93 | 2011-12-01 | 34.03 | 93000 | 197191.41 |
| 94 | 2012-01-04 | 25.25 | 94000 | 147314.52 |
| 95 | 2012-02-01 | 25.57 | 95000 | 150181.48 |
| 96 | 2012-03-01 | 29.3 | 96000 | 173089.06 |
| 97 | 2012-04-05 | 29.62 | 97000 | 175979.45 |
| 98 | 2012-05-02 | 29.38 | 98000 | 175553.56 |
| 99 | 2012-06-01 | 28.07 | 99000 | 168725.95 |
| 100 | 2012-07-02 | 24.69 | 100000 | 149409.11 |
| 101 | 2012-08-01 | 21.47 | 101000 | 130923.59 |
| 102 | 2012-09-03 | 21.55 | 102000 | 132411.43 |
| 103 | 2012-10-08 | 21.15 | 103000 | 130953.68 |
| 104 | 2012-11-01 | 21.71 | 104000 | 135421.01 |
| 105 | 2012-12-03 | 18.69 | 105000 | 117583.08 |
| 106 | 2013-01-04 | 21.19 | 106000 | 134311.16 |
| 107 | 2013-02-01 | 27.75 | 107000 | 176891.20 |
| 108 | 2013-03-01 | 29.02 | 108000 | 185986.76 |
| 109 | 2013-04-01 | 32.64 | 109000 | 210187.04 |
| 110 | 2013-05-02 | 33.04 | 110000 | 213762.86 |
| 111 | 2013-06-03 | 42.14 | 111000 | 273638.23 |
| 112 | 2013-07-01 | 34.59 | 112000 | 225611.92 |
| 113 | 2013-08-01 | 36.14 | 113000 | 236721.73 |
| 114 | 2013-09-02 | 36.93 | 114000 | 242896.34 |
| 115 | 2013-10-08 | 41.23 | 115000 | 272178.34 |
| 116 | 2013-11-01 | 34.23 | 116000 | 226968.09 |
| 117 | 2013-12-02 | 37.17 | 117000 | 247462.28 |
| 118 | 2014-01-02 | 38.64 | 118000 | 258248.93 |
| 119 | 2014-02-07 | 41.78 | 119000 | 280235.00 |
| 120 | 2014-03-03 | 51.16 | 120000 | 344150.37 |
| 121 | 2014-04-01 | 46.15 | 121000 | 311448.39 |
| 122 | 2014-05-05 | 45.32 | 122000 | 306847.04 |
| 123 | 2014-06-03 | 45.68 | 123000 | 310284.48 |
| 124 | 2014-07-01 | 48.34 | 124000 | 329352.71 |
| 125 | 2014-08-01 | 71.13 | 125000 | 485626.78 |
| 126 | 2014-09-01 | 71.79 | 126000 | 491132.81 |
| 127 | 2014-10-08 | 73.04 | 127000 | 500684.36 |
| 128 | 2014-11-03 | 74.41 | 128000 | 511075.62 |
| 129 | 2014-12-01 | 70.72 | 129000 | 486731.32 |
| 130 | 2015-01-05 | 60.04 | 130000 | 414226.08 |
| 131 | 2015-02-02 | 61.65 | 131000 | 426333.74 |
| 132 | 2015-03-02 | 70.06 | 132000 | 485492.17 |
| 133 | 2015-04-01 | 85.56 | 133000 | 593901.94 |
| 134 | 2015-05-04 | 77.69 | 134000 | 540273.51 |
| 135 | 2015-06-01 | 107.62 | 135000 | 749413.38 |
| 136 | 2015-07-01 | 86.93 | 136000 | 606338.27 |
| 137 | 2015-08-07 | 71.49 | 137000 | 499644.00 |
| 138 | 2015-09-01 | 47.17 | 138000 | 330671.39 |
| 139 | 2015-10-09 | 67.62 | 139000 | 475030.09 |
| 140 | 2015-11-02 | 83.95 | 140000 | 590748.24 |
| 141 | 2015-12-01 | 97.48 | 141000 | 686957.58 |
| 142 | 2016-01-04 | 90.69 | 142000 | 640107.33 |
| 143 | 2016-02-01 | 68.69 | 143000 | 485827.13 |
| 144 | 2016-03-01 | 74.77 | 144000 | 529829.45 |
| 145 | 2016-04-01 | 81.8 | 145000 | 580644.89 |
| 146 | 2016-05-03 | 88.36 | 146000 | 628210.06 |
| 147 | 2016-06-01 | 80.02 | 147000 | 569915.45 |
| 148 | 2016-07-01 | 80.08 | 148000 | 571342.78 |
| 149 | 2016-08-01 | 76.2 | 149000 | 544660.33 |
| 150 | 2016-09-01 | 75.72 | 150000 | 542229.40 |
| 151 | 2016-10-10 | 72.56 | 151000 | 520600.71 |
| 152 | 2016-11-01 | 74.95 | 152000 | 538748.39 |
| 153 | 2016-12-01 | 72.21 | 153000 | 520052.98 |
| 154 | 2017-01-03 | 68.03 | 154000 | 490948.82 |
| 155 | 2017-02-03 | 65.65 | 155000 | 474773.19 |
| 156 | 2017-03-01 | 67.62 | 156000 | 490020.00 |
| 157 | 2017-04-05 | 65.65 | 157000 | 476744.06 |
| 158 | 2017-05-02 | 56.77 | 158000 | 413258.34 |
| 159 | 2017-06-08 | 55.61 | 159000 | 405814.10 |
| 160 | 2017-07-03 | 56.92 | 160000 | 416373.83 |
| 161 | 2017-08-01 | 54.68 | 161000 | 400988.07 |
| 162 | 2017-09-01 | 54.68 | 162000 | 401988.07 |
| 163 | 2017-10-09 | 64.05 | 163000 | 471873.00 |
| 164 | 2017-11-01 | 52.51 | 164000 | 387854.82 |
| 165 | 2017-12-01 | 47.78 | 165000 | 353917.60 |
| 166 | 2018-01-02 | 44.84 | 166000 | 333140.34 |
| 167 | 2018-02-01 | 36.86 | 167000 | 274852.65 |
| 168 | 2018-03-01 | 37.79 | 168000 | 282787.35 |
| 169 | 2018-04-02 | 43.75 | 169000 | 328386.78 |
| 170 | 2018-05-02 | 37.94 | 170000 | 285777.02 |
| 171 | 2018-06-01 | 37.56 | 171000 | 283914.73 |
| 172 | 2018-07-02 | 34.54 | 172000 | 262086.65 |
| 173 | 2018-08-01 | 33.99 | 173000 | 258913.30 |
| 174 | 2018-09-03 | 28.88 | 174000 | 220988.70 |
| 175 | 2018-10-08 | 27.41 | 175000 | 210740.32 |
| 176 | 2018-11-01 | 23.69 | 176000 | 183139.30 |
| 177 | 2018-12-03 | 27.33 | 177000 | 212278.89 |
| 178 | 2019-01-02 | 25.94 | 178000 | 202482.42 |
| 179 | 2019-02-01 | 28.8 | 179000 | 225807.00 |
| 180 | 2019-03-01 | 34.77 | 180000 | 273614.91 |
| 181 | 2019-04-01 | 37.87 | 181000 | 299009.69 |
| 182 | 2019-05-06 | 30.35 | 182000 | 240634.12 |
| 183 | 2019-06-03 | 31.52 | 183000 | 250910.62 |
| 184 | 2019-07-01 | 33.76 | 184000 | 269741.83 |
| 185 | 2019-08-01 | 30.04 | 185000 | 241019.09 |
| 186 | 2019-09-02 | 30.82 | 186000 | 248277.25 |
| 187 | 2019-10-08 | 28.73 | 187000 | 232440.79 |
| 188 | 2019-11-01 | 30.12 | 188000 | 244686.63 |
| 189 | 2019-12-02 | 27.95 | 189000 | 228058.14 |
| 190 | 2020-01-02 | 30.9 | 190000 | 253128.68 |
| 191 | 2020-02-03 | 30.82 | 191000 | 253473.33 |
| 192 | 2020-03-02 | 33.84 | 192000 | 279310.75 |
| 193 | 2020-04-01 | 33.22 | 193000 | 275193.36 |
| 194 | 2020-05-06 | 31.36 | 194000 | 260785.18 |
| 195 | 2020-06-01 | 31.44 | 195000 | 262450.45 |
| 196 | 2020-07-01 | 29.19 | 196000 | 244668.21 |
| 197 | 2020-08-03 | 33.76 | 197000 | 283973.58 |
| 198 | 2020-09-01 | 39.73 | 198000 | 335190.47 |
| 199 | 2020-10-09 | 36.71 | 199000 | 310711.61 |
| 200 | 2020-11-02 | 36.63 | 200000 | 311034.49 |
| 201 | 2020-12-01 | 39.8 | 201000 | 338951.76 |
| 202 | 2021-01-04 | 50.34 | 202000 | 429714.36 |
| 203 | 2021-02-01 | 34.85 | 203000 | 298487.99 |
| 204 | 2021-03-01 | 33.14 | 204000 | 284841.95 |
| 205 | 2021-04-01 | 35.47 | 205000 | 305868.56 |
| 206 | 2021-05-06 | 37.79 | 206000 | 326874.62 |
| 207 | 2021-06-01 | 44.45 | 207000 | 385482.06 |
| 208 | 2021-07-01 | 39.11 | 208000 | 340172.18 |
| 209 | 2021-08-02 | 48.09 | 209000 | 419278.70 |
| 210 | 2021-09-01 | 42.13 | 210000 | 368315.69 |
| 211 | 2021-10-08 | 42.36 | 211000 | 371326.43 |
| 212 | 2021-11-01 | 45.85 | 212000 | 402919.67 |
| 213 | 2021-12-01 | 48.33 | 213000 | 425713.36 |
| 214 | 2022-01-04 | 54.76 | 214000 | 483351.82 |
| 215 | 2022-02-07 | 41.35 | 215000 | 365985.35 |
| 216 | 2022-03-01 | 42.67 | 216000 | 378668.56 |
| 217 | 2022-04-01 | 38.87 | 217000 | 345946.02 |
| 218 | 2022-05-05 | 29.58 | 218000 | 264264.30 |
| 219 | 2022-06-01 | 36.32 | 219000 | 325478.68 |
| 220 | 2022-07-01 | 39.26 | 220000 | 352825.25 |
| 221 | 2022-08-01 | 46.7 | 221000 | 420687.70 |
| 222 | 2022-09-01 | 45.15 | 222000 | 407724.83 |
| 223 | 2022-10-10 | 34.23 | 223000 | 310112.32 |
| 224 | 2022-11-01 | 40.81 | 224000 | 370724.91 |
| 225 | 2022-12-01 | 41.66 | 225000 | 379446.45 |
| 226 | 2023-01-03 | 40.04 | 226000 | 365691.21 |
| 227 | 2023-02-01 | 44.14 | 227000 | 404137.11 |
| 228 | 2023-03-01 | 46.62 | 228000 | 427843.50 |
| 229 | 2023-04-03 | 46.78 | 229000 | 430311.87 |
| 230 | 2023-05-04 | 39.18 | 230000 | 361402.28 |
| 231 | 2023-06-01 | 39.34 | 231000 | 363878.15 |
| 232 | 2023-07-03 | 39.96 | 232000 | 370612.88 |
| 233 | 2023-08-01 | 38.33 | 233000 | 356495.29 |
| 234 | 2023-09-01 | 35.47 | 234000 | 330895.33 |
| 235 | 2023-10-09 | 36.94 | 235000 | 345608.78 |
| 236 | 2023-11-01 | 35.31 | 236000 | 331358.58 |
| 237 | 2023-12-01 | 37.94 | 237000 | 357039.21 |
| 238 | 2024-01-02 | 39.65 | 238000 | 374131.39 |
| 239 | 2024-02-01 | 25.71 | 239000 | 243595.66 |
| 240 | 2024-03-01 | 30.04 | 240000 | 285621.30 |
| 241 | 2024-04-01 | 30.82 | 241000 | 294037.57 |
| 242 | 2024-05-06 | 26.79 | 242000 | 256589.44 |
| 243 | 2024-06-03 | 24.23 | 243000 | 233070.25 |
| 244 | 2024-07-01 | 21.99 | 244000 | 212523.52 |
| 245 | 2024-08-01 | 21.6 | 245000 | 209754.34 |
| 246 | 2024-09-02 | 21.06 | 246000 | 205510.48 |
| 247 | 2024-10-08 | 28.34 | 247000 | 277551.14 |
| 248 | 2024-11-01 | 26.87 | 248000 | 264154.53 |
| 249 | 2024-12-02 | 32.29 | 249000 | 318437.65 |
| 250 | 2025-01-02 | 38.87 | 250000 | 384328.32 |
| 251 | 2025-02-05 | 31.59 | 251000 | 313347.09 |
| 252 | 2025-03-03 | 38.95 | 252000 | 387352.31 |
| 253 | 2025-04-01 | 31.9 | 253000 | 318241.04 |
| 254 | 2025-05-06 | 31.28 | 254000 | 313055.79 |
| 255 | 2025-06-03 | 30.51 | 255000 | 306349.50 |
| 256 | 2025-07-01 | 36.71 | 256000 | 369603.41 |
| 257 | 2025-08-01 | 44.06 | 257000 | 444604.64 |
| 258 | 2025-09-01 | 48.79 | 258000 | 493334.55 |
| 259 | 2025-10-09 | 40.58 | 259000 | 411320.06 |
| 260 | 2025-11-03 | 38.87 | 260000 | 394987.45 |