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 | 2004-03-02 | 12.21 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 11.51 | 2000 | 1942.67 |
| 3 | 2004-05-10 | 8.53 | 3000 | 2439.70 |
| 4 | 2004-06-01 | 8.42 | 4000 | 3408.24 |
| 5 | 2004-07-01 | 7.92 | 5000 | 4205.85 |
| 6 | 2004-08-02 | 7 | 6000 | 4717.29 |
| 7 | 2004-09-01 | 6.81 | 7000 | 5589.25 |
| 8 | 2004-10-08 | 8.11 | 8000 | 7656.22 |
| 9 | 2004-11-01 | 8.39 | 9000 | 8920.55 |
| 10 | 2004-12-01 | 8.39 | 10000 | 9920.55 |
| 11 | 2005-01-04 | 7.75 | 11000 | 10163.80 |
| 12 | 2005-02-01 | 7.07 | 12000 | 10272.01 |
| 13 | 2005-03-01 | 7.9 | 13000 | 12477.91 |
| 14 | 2005-04-01 | 7.51 | 14000 | 12861.91 |
| 15 | 2005-05-09 | 8.3 | 15000 | 15214.90 |
| 16 | 2005-06-01 | 7.63 | 16000 | 14986.71 |
| 17 | 2005-07-01 | 9.36 | 17000 | 19384.74 |
| 18 | 2005-08-01 | 9.94 | 18000 | 21585.93 |
| 19 | 2005-09-01 | 10.35 | 19000 | 23476.30 |
| 20 | 2005-10-10 | 9.74 | 20000 | 23092.67 |
| 21 | 2005-11-01 | 10.49 | 21000 | 25870.86 |
| 22 | 2005-12-01 | 9.76 | 22000 | 25070.50 |
| 23 | 2006-01-04 | 11.72 | 23000 | 31105.15 |
| 24 | 2006-02-06 | 13.44 | 24000 | 36670.07 |
| 25 | 2006-03-03 | 14.29 | 25000 | 39989.23 |
| 26 | 2006-04-03 | 15.82 | 26000 | 45270.80 |
| 27 | 2006-05-08 | 19.53 | 27000 | 56887.40 |
| 28 | 2006-06-01 | 19.46 | 28000 | 57683.50 |
| 29 | 2006-07-03 | 21.55 | 29000 | 64878.70 |
| 30 | 2006-08-01 | 16.74 | 30000 | 51397.65 |
| 31 | 2006-09-01 | 19.23 | 31000 | 60042.82 |
| 32 | 2006-10-09 | 21.28 | 32000 | 67443.64 |
| 33 | 2006-11-01 | 23.14 | 33000 | 74338.62 |
| 34 | 2006-12-01 | 25.92 | 34000 | 84269.54 |
| 35 | 2007-01-04 | 30.45 | 35000 | 99997.20 |
| 36 | 2007-02-01 | 34.22 | 36000 | 113377.81 |
| 37 | 2007-03-01 | 36.29 | 37000 | 121236.14 |
| 38 | 2007-04-02 | 53.75 | 38000 | 180565.79 |
| 39 | 2007-05-08 | 66.47 | 39000 | 224296.89 |
| 40 | 2007-06-01 | 67.02 | 40000 | 227152.82 |
| 41 | 2007-07-02 | 53.13 | 41000 | 181075.04 |
| 42 | 2007-08-01 | 65.32 | 42000 | 223620.39 |
| 43 | 2007-09-03 | 66.98 | 43000 | 230303.34 |
| 44 | 2007-10-08 | 63.57 | 44000 | 219578.43 |
| 45 | 2007-11-01 | 56.67 | 45000 | 196745.00 |
| 46 | 2007-12-03 | 50.51 | 46000 | 176358.92 |
| 47 | 2008-01-02 | 65.14 | 47000 | 228440.50 |
| 48 | 2008-02-01 | 74.57 | 48000 | 262510.72 |
| 49 | 2008-03-03 | 121.72 | 49000 | 429494.10 |
| 50 | 2008-04-01 | 70.98 | 50000 | 251455.89 |
| 51 | 2008-05-05 | 89.7 | 51000 | 318773.93 |
| 52 | 2008-06-02 | 80.32 | 52000 | 286439.49 |
| 53 | 2008-07-01 | 61.73 | 53000 | 221143.30 |
| 54 | 2008-08-01 | 72.73 | 54000 | 261550.01 |
| 55 | 2008-09-01 | 45.03 | 55000 | 162935.88 |
| 56 | 2008-10-06 | 40.34 | 56000 | 146965.66 |
| 57 | 2008-11-03 | 23.05 | 57000 | 84975.17 |
| 58 | 2008-12-01 | 30.18 | 58000 | 112260.33 |
| 59 | 2009-01-05 | 34.18 | 59000 | 128139.10 |
| 60 | 2009-02-02 | 38.59 | 60000 | 145671.97 |
| 61 | 2009-03-02 | 39.38 | 61000 | 149654.12 |
| 62 | 2009-04-01 | 50.28 | 62000 | 192076.92 |
| 63 | 2009-05-04 | 46.69 | 63000 | 179362.59 |
| 64 | 2009-06-01 | 46.41 | 64000 | 179286.96 |
| 65 | 2009-07-01 | 46.97 | 65000 | 182450.30 |
| 66 | 2009-08-03 | 48.44 | 66000 | 189160.37 |
| 67 | 2009-09-01 | 39.1 | 67000 | 153687.25 |
| 68 | 2009-10-09 | 37.9 | 68000 | 149970.50 |
| 69 | 2009-11-02 | 40.53 | 69000 | 161377.43 |
| 70 | 2009-12-01 | 52.58 | 70000 | 210356.65 |
| 71 | 2010-01-04 | 50.37 | 71000 | 202515.11 |
| 72 | 2010-02-01 | 51.11 | 72000 | 206490.32 |
| 73 | 2010-03-01 | 58.7 | 73000 | 238154.80 |
| 74 | 2010-04-01 | 53.22 | 74000 | 216921.61 |
| 75 | 2010-05-04 | 44.3 | 75000 | 181564.21 |
| 76 | 2010-06-01 | 43.06 | 76000 | 177482.05 |
| 77 | 2010-07-01 | 33.72 | 77000 | 139985.02 |
| 78 | 2010-08-02 | 38.92 | 78000 | 162572.27 |
| 79 | 2010-09-01 | 42.04 | 79000 | 176604.78 |
| 80 | 2010-10-08 | 46.92 | 80000 | 198105.05 |
| 81 | 2010-11-01 | 48.16 | 81000 | 204340.56 |
| 82 | 2010-12-01 | 45.22 | 82000 | 192866.28 |
| 83 | 2011-01-04 | 43.61 | 83000 | 186999.53 |
| 84 | 2011-02-01 | 41.77 | 84000 | 180109.61 |
| 85 | 2011-03-01 | 45.82 | 85000 | 198572.96 |
| 86 | 2011-04-01 | 45.13 | 86000 | 196582.66 |
| 87 | 2011-05-03 | 39.38 | 87000 | 172536.13 |
| 88 | 2011-06-01 | 36.02 | 88000 | 158814.91 |
| 89 | 2011-07-01 | 36.48 | 89000 | 161843.09 |
| 90 | 2011-08-01 | 35.47 | 90000 | 158362.23 |
| 91 | 2011-09-01 | 38.92 | 91000 | 174765.38 |
| 92 | 2011-10-10 | 29.9 | 92000 | 135262.20 |
| 93 | 2011-11-01 | 30.22 | 93000 | 137709.83 |
| 94 | 2011-12-01 | 28.47 | 94000 | 130735.23 |
| 95 | 2012-01-04 | 22.82 | 95000 | 105790.24 |
| 96 | 2012-02-01 | 23.74 | 96000 | 111055.22 |
| 97 | 2012-03-01 | 27.51 | 97000 | 129691.20 |
| 98 | 2012-04-05 | 25.3 | 98000 | 120272.54 |
| 99 | 2012-05-02 | 25.16 | 99000 | 120607.00 |
| 100 | 2012-06-01 | 24.43 | 100000 | 118107.67 |
| 101 | 2012-07-02 | 31.42 | 101000 | 152901.06 |
| 102 | 2012-08-01 | 31.83 | 102000 | 155896.27 |
| 103 | 2012-09-03 | 27.55 | 103000 | 135933.78 |
| 104 | 2012-10-08 | 25.9 | 104000 | 128792.56 |
| 105 | 2012-11-01 | 26.08 | 105000 | 130687.64 |
| 106 | 2012-12-03 | 26.82 | 106000 | 135395.80 |
| 107 | 2013-01-04 | 30.31 | 107000 | 154014.42 |
| 108 | 2013-02-01 | 30.87 | 108000 | 157859.95 |
| 109 | 2013-03-01 | 28.98 | 109000 | 149195.06 |
| 110 | 2013-04-01 | 26.68 | 110000 | 138354.18 |
| 111 | 2013-05-02 | 24.61 | 111000 | 128619.80 |
| 112 | 2013-06-03 | 29.39 | 112000 | 154601.63 |
| 113 | 2013-07-01 | 25.12 | 113000 | 133139.94 |
| 114 | 2013-08-01 | 26.77 | 114000 | 142885.20 |
| 115 | 2013-09-02 | 29.3 | 115000 | 157389.10 |
| 116 | 2013-10-08 | 32.84 | 116000 | 177404.72 |
| 117 | 2013-11-01 | 34.82 | 117000 | 189100.86 |
| 118 | 2013-12-02 | 35.19 | 118000 | 192110.26 |
| 119 | 2014-01-02 | 41.86 | 119000 | 229523.31 |
| 120 | 2014-02-07 | 41.68 | 120000 | 229536.35 |
| 121 | 2014-03-03 | 43.79 | 121000 | 242156.36 |
| 122 | 2014-04-01 | 40.76 | 122000 | 226400.62 |
| 123 | 2014-05-05 | 39.15 | 123000 | 218457.90 |
| 124 | 2014-06-03 | 43.42 | 124000 | 243284.60 |
| 125 | 2014-07-01 | 46.14 | 125000 | 259524.91 |
| 126 | 2014-08-01 | 48.21 | 126000 | 272168.10 |
| 127 | 2014-09-01 | 48.35 | 127000 | 273958.46 |
| 128 | 2014-10-08 | 48.02 | 128000 | 273088.63 |
| 129 | 2014-11-03 | 45.86 | 129000 | 261804.76 |
| 130 | 2014-12-01 | 47.38 | 130000 | 271482.11 |
| 131 | 2015-01-05 | 46.87 | 131000 | 269559.87 |
| 132 | 2015-05-11 | 57.45 | 132000 | 331407.82 |
| 133 | 2015-06-01 | 97.75 | 133000 | 564883.62 |
| 134 | 2015-07-01 | 68.68 | 134000 | 397892.14 |
| 135 | 2015-08-03 | 56.58 | 135000 | 328791.75 |
| 136 | 2015-09-01 | 50.69 | 136000 | 295564.40 |
| 137 | 2015-10-08 | 55.11 | 137000 | 322336.64 |
| 138 | 2015-11-02 | 61.82 | 138000 | 362583.22 |
| 139 | 2015-12-01 | 63.25 | 139000 | 371970.37 |
| 140 | 2016-01-04 | 62.84 | 140000 | 370559.18 |
| 141 | 2016-02-01 | 60.26 | 141000 | 356345.26 |
| 142 | 2016-05-05 | 68.68 | 142000 | 407136.62 |
| 143 | 2016-06-01 | 65.18 | 143000 | 387388.54 |
| 144 | 2016-07-01 | 62.24 | 144000 | 370915.04 |
| 145 | 2016-08-01 | 58.19 | 145000 | 347779.34 |
| 146 | 2016-09-01 | 61.87 | 146000 | 370773.30 |
| 147 | 2016-10-10 | 60.58 | 147000 | 364042.61 |
| 148 | 2016-11-01 | 62.24 | 148000 | 375018.03 |
| 149 | 2016-12-01 | 65.92 | 149000 | 398191.33 |
| 150 | 2017-01-03 | 63.53 | 150000 | 384754.48 |
| 151 | 2017-02-03 | 60.77 | 151000 | 369039.19 |
| 152 | 2017-03-01 | 60.95 | 152000 | 371132.28 |
| 153 | 2017-04-05 | 63.07 | 153000 | 385041.22 |
| 154 | 2017-05-02 | 64.45 | 154000 | 394466.10 |
| 155 | 2017-06-01 | 52.39 | 155000 | 321652.89 |
| 156 | 2017-07-03 | 59.85 | 156000 | 368454.20 |
| 157 | 2017-08-01 | 70.24 | 157000 | 433418.10 |
| 158 | 2017-09-01 | 74.29 | 158000 | 459408.75 |
| 159 | 2017-10-09 | 97.2 | 159000 | 602084.00 |
| 160 | 2017-11-01 | 97.84 | 160000 | 607048.34 |
| 161 | 2017-12-01 | 108.15 | 161000 | 672016.74 |
| 162 | 2018-01-02 | 121.76 | 162000 | 757585.84 |
| 163 | 2018-02-01 | 106.95 | 163000 | 666438.61 |
| 164 | 2018-03-01 | 101.34 | 164000 | 632480.96 |
| 165 | 2018-04-02 | 102.72 | 165000 | 642093.79 |
| 166 | 2018-05-02 | 115.51 | 166000 | 723042.97 |
| 167 | 2018-06-01 | 102.72 | 167000 | 643983.06 |
| 168 | 2018-07-02 | 64.63 | 168000 | 406185.21 |
| 169 | 2018-08-01 | 69.69 | 169000 | 438986.19 |
| 170 | 2018-09-03 | 67.57 | 170000 | 426632.04 |
| 171 | 2018-10-08 | 65.46 | 171000 | 414309.66 |
| 172 | 2018-11-01 | 66.65 | 172000 | 422841.41 |
| 173 | 2018-12-03 | 86.07 | 173000 | 547045.91 |
| 174 | 2019-01-02 | 82.48 | 174000 | 525228.50 |
| 175 | 2019-02-01 | 105.2 | 175000 | 670908.32 |
| 176 | 2019-03-01 | 116.7 | 176000 | 745249.05 |
| 177 | 2019-04-01 | 129.4 | 177000 | 827351.57 |
| 178 | 2019-05-06 | 134.55 | 178000 | 861279.39 |
| 179 | 2019-06-03 | 143.93 | 179000 | 922322.50 |
| 180 | 2019-07-01 | 142.19 | 180000 | 912172.35 |
| 181 | 2019-08-01 | 140.62 | 181000 | 903100.54 |
| 182 | 2019-09-02 | 149.27 | 182000 | 959653.24 |
| 183 | 2019-10-08 | 124.89 | 183000 | 803914.80 |
| 184 | 2019-11-01 | 123.42 | 184000 | 795452.44 |
| 185 | 2019-12-02 | 130.59 | 185000 | 842663.70 |
| 186 | 2020-01-02 | 137.95 | 186000 | 891155.89 |
| 187 | 2020-02-03 | 119.92 | 187000 | 775682.23 |
| 188 | 2020-03-02 | 167.67 | 188000 | 1085545.03 |
| 189 | 2020-04-01 | 116.79 | 189000 | 757132.90 |
| 190 | 2020-05-06 | 146.69 | 190000 | 951970.34 |
| 191 | 2020-06-01 | 140.59 | 191000 | 913383.32 |
| 192 | 2020-07-01 | 176.65 | 192000 | 1148657.47 |
| 193 | 2020-08-03 | 262.21 | 193000 | 1706006.94 |
| 194 | 2020-09-01 | 244.09 | 194000 | 1589113.47 |
| 195 | 2020-10-09 | 278.49 | 195000 | 1814069.82 |
| 196 | 2020-11-02 | 305.73 | 196000 | 1992509.80 |
| 197 | 2020-12-01 | 300.3 | 197000 | 1958121.30 |
| 198 | 2021-01-04 | 392.67 | 198000 | 2561424.54 |
| 199 | 2021-02-01 | 408.77 | 199000 | 2667446.40 |
| 200 | 2021-03-01 | 446.49 | 200000 | 2914589.90 |
| 201 | 2021-04-01 | 314.1 | 201000 | 2051376.69 |
| 202 | 2021-05-06 | 345.93 | 202000 | 2260257.37 |
| 203 | 2021-06-01 | 375.47 | 203000 | 2454267.52 |
| 204 | 2021-07-01 | 409.14 | 204000 | 2675352.18 |
| 205 | 2021-08-02 | 433.61 | 205000 | 2836360.66 |
| 206 | 2021-09-01 | 530.12 | 206000 | 3468658.75 |
| 207 | 2021-10-08 | 475.93 | 207000 | 3115085.04 |
| 208 | 2021-11-01 | 517.7 | 208000 | 3389480.50 |
| 209 | 2021-12-01 | 431.77 | 209000 | 2827880.42 |
| 210 | 2022-01-04 | 402.89 | 210000 | 2639730.67 |
| 211 | 2022-02-07 | 378.32 | 211000 | 2479748.31 |
| 212 | 2022-03-01 | 410.52 | 212000 | 2691807.46 |
| 213 | 2022-04-01 | 410.25 | 213000 | 2691037.05 |
| 214 | 2022-05-05 | 386.33 | 214000 | 2535133.68 |
| 215 | 2022-06-01 | 434.28 | 215000 | 2850786.08 |
| 216 | 2022-07-01 | 568.97 | 216000 | 3735944.64 |
| 217 | 2022-08-01 | 512.2 | 217000 | 3364184.07 |
| 218 | 2022-09-01 | 506.04 | 218000 | 3324724.54 |
| 219 | 2022-10-10 | 448.45 | 219000 | 2947353.49 |
| 220 | 2022-11-01 | 434.65 | 220000 | 2857655.58 |
| 221 | 2022-12-01 | 423.88 | 221000 | 2787846.99 |
| 222 | 2023-01-03 | 376.32 | 222000 | 2476046.19 |
| 223 | 2023-02-01 | 411.46 | 223000 | 2708254.38 |
| 224 | 2023-03-01 | 405.39 | 224000 | 2669301.27 |
| 225 | 2023-04-03 | 382.02 | 225000 | 2516420.88 |
| 226 | 2023-05-04 | 379.08 | 226000 | 2498054.68 |
| 227 | 2023-06-01 | 356.24 | 227000 | 2348544.05 |
| 228 | 2023-07-03 | 361.21 | 228000 | 2382309.22 |
| 229 | 2023-08-01 | 364.52 | 229000 | 2405139.86 |
| 230 | 2023-09-01 | 342.26 | 230000 | 2259266.12 |
| 231 | 2023-10-09 | 339.77 | 231000 | 2243829.58 |
| 232 | 2023-11-01 | 292.67 | 232000 | 1933782.77 |
| 233 | 2023-12-01 | 270.04 | 233000 | 1785257.69 |
| 234 | 2024-01-02 | 273.17 | 234000 | 1806950.39 |
| 235 | 2024-02-01 | 273.81 | 235000 | 1812183.83 |
| 236 | 2024-03-01 | 292.76 | 236000 | 1938602.49 |
| 237 | 2024-04-01 | 278.13 | 237000 | 1842725.34 |
| 238 | 2024-05-06 | 248.97 | 238000 | 1650528.38 |
| 239 | 2024-06-03 | 258.72 | 239000 | 1716165.29 |
| 240 | 2024-07-01 | 228.04 | 240000 | 1513655.89 |
| 241 | 2024-08-01 | 219.3 | 241000 | 1456642.60 |
| 242 | 2024-09-02 | 222.24 | 242000 | 1477170.77 |
| 243 | 2024-10-08 | 279.01 | 243000 | 1855506.02 |
| 244 | 2024-11-01 | 328.23 | 244000 | 2183834.81 |
| 245 | 2024-12-02 | 308.08 | 245000 | 2050769.46 |
| 246 | 2025-01-02 | 257.94 | 246000 | 1718006.86 |
| 247 | 2025-02-05 | 244.05 | 247000 | 1626492.65 |
| 248 | 2025-03-03 | 250.76 | 248000 | 1672212.03 |
| 249 | 2025-04-01 | 231.17 | 249000 | 1542574.64 |
| 250 | 2025-05-06 | 207.71 | 250000 | 1387028.37 |
| 251 | 2025-06-03 | 203.66 | 251000 | 1360983.62 |
| 252 | 2025-07-01 | 203.57 | 252000 | 1361382.18 |
| 253 | 2025-08-01 | 244.05 | 253000 | 1633093.73 |
| 254 | 2025-09-01 | 262.45 | 254000 | 1757219.83 |
| 255 | 2025-10-09 | 263.55 | 255000 | 1765584.83 |
| 256 | 2025-11-03 | 286.64 | 256000 | 1921270.29 |