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 | 2004-02-19 | 18.6 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 15.54 | 2000 | 1835.48 |
| 3 | 2004-04-01 | 17.48 | 3000 | 3064.62 |
| 4 | 2004-05-10 | 12.75 | 4000 | 3235.35 |
| 5 | 2004-06-01 | 13.68 | 5000 | 4471.34 |
| 6 | 2004-07-01 | 12.48 | 6000 | 5079.12 |
| 7 | 2004-08-02 | 9.93 | 7000 | 5041.32 |
| 8 | 2004-09-01 | 8.37 | 8000 | 5249.33 |
| 9 | 2004-10-08 | 9.58 | 9000 | 7008.19 |
| 10 | 2004-11-01 | 9.09 | 10000 | 7649.74 |
| 11 | 2004-12-01 | 9.15 | 11000 | 8700.23 |
| 12 | 2005-01-04 | 8.15 | 12000 | 8749.38 |
| 13 | 2005-02-01 | 6.95 | 13000 | 8461.13 |
| 14 | 2005-03-01 | 7.77 | 14000 | 10459.42 |
| 15 | 2005-04-01 | 7.89 | 15000 | 11620.96 |
| 16 | 2005-05-09 | 5.66 | 16000 | 9336.45 |
| 17 | 2005-06-01 | 5.7 | 17000 | 10402.44 |
| 18 | 2005-07-01 | 5.85 | 18000 | 11676.19 |
| 19 | 2005-08-01 | 5.64 | 19000 | 12257.04 |
| 20 | 2005-09-01 | 6.3 | 20000 | 14691.37 |
| 21 | 2005-10-10 | 6.9 | 21000 | 17090.55 |
| 22 | 2005-11-14 | 6.61 | 22000 | 17372.25 |
| 23 | 2005-12-26 | 7.51 | 23000 | 20737.61 |
| 24 | 2006-01-04 | 7.43 | 24000 | 21516.71 |
| 25 | 2006-02-06 | 7.52 | 25000 | 22777.34 |
| 26 | 2006-03-01 | 7.37 | 26000 | 23323.01 |
| 27 | 2006-04-03 | 7.26 | 27000 | 23974.90 |
| 28 | 2006-05-08 | 8.14 | 28000 | 27880.95 |
| 29 | 2006-06-01 | 8.54 | 29000 | 30251.02 |
| 30 | 2006-07-03 | 8.87 | 30000 | 32419.97 |
| 31 | 2006-08-01 | 8.29 | 31000 | 31300.06 |
| 32 | 2006-09-01 | 7.97 | 32000 | 31091.86 |
| 33 | 2006-10-09 | 8.67 | 33000 | 34822.64 |
| 34 | 2006-11-01 | 8.18 | 34000 | 33854.57 |
| 35 | 2006-12-01 | 8.45 | 35000 | 35972.02 |
| 36 | 2007-01-04 | 8.21 | 36000 | 35950.33 |
| 37 | 2007-02-01 | 10.3 | 37000 | 46102.12 |
| 38 | 2007-03-01 | 10.78 | 38000 | 49250.57 |
| 39 | 2007-04-02 | 12.57 | 39000 | 58428.54 |
| 40 | 2007-05-08 | 15.58 | 40000 | 73419.78 |
| 41 | 2007-06-01 | 13.24 | 41000 | 63392.68 |
| 42 | 2007-07-02 | 10.74 | 42000 | 52422.76 |
| 43 | 2007-08-01 | 14.23 | 43000 | 70457.72 |
| 44 | 2007-09-03 | 19.4 | 44000 | 97056.20 |
| 45 | 2007-10-08 | 20.53 | 45000 | 103709.48 |
| 46 | 2007-11-01 | 21.75 | 46000 | 110872.44 |
| 47 | 2007-12-03 | 22.47 | 47000 | 115542.70 |
| 48 | 2008-01-02 | 29.09 | 48000 | 150583.31 |
| 49 | 2008-02-05 | 35.63 | 49000 | 185437.38 |
| 50 | 2008-03-03 | 38.48 | 50000 | 201270.29 |
| 51 | 2008-04-02 | 31.67 | 51000 | 166650.47 |
| 52 | 2008-05-05 | 23.01 | 52000 | 122080.75 |
| 53 | 2008-06-02 | 32.97 | 53000 | 175924.05 |
| 54 | 2008-07-01 | 30.83 | 54000 | 165505.26 |
| 55 | 2008-08-01 | 37.2 | 55000 | 200701.45 |
| 56 | 2008-09-01 | 30.99 | 56000 | 168197.25 |
| 57 | 2008-10-06 | 25.74 | 57000 | 140703.04 |
| 58 | 2008-11-03 | 18.12 | 58000 | 100049.69 |
| 59 | 2008-12-01 | 22.02 | 59000 | 122583.57 |
| 60 | 2009-01-05 | 25.54 | 60000 | 143179.13 |
| 61 | 2009-02-02 | 24 | 61000 | 135545.77 |
| 62 | 2009-03-02 | 31.2 | 62000 | 177209.50 |
| 63 | 2009-04-01 | 34.12 | 63000 | 194794.50 |
| 64 | 2009-05-04 | 33.96 | 64000 | 194881.04 |
| 65 | 2009-06-01 | 32.43 | 65000 | 187101.06 |
| 66 | 2009-07-01 | 30.75 | 66000 | 178408.50 |
| 67 | 2009-08-03 | 33.66 | 67000 | 196292.04 |
| 68 | 2009-09-01 | 30.06 | 68000 | 176298.24 |
| 69 | 2009-10-09 | 28.04 | 69000 | 165451.18 |
| 70 | 2009-11-02 | 27.88 | 70000 | 165507.10 |
| 71 | 2009-12-01 | 28.71 | 71000 | 171434.32 |
| 72 | 2010-01-04 | 29.88 | 72000 | 179420.67 |
| 73 | 2010-02-01 | 28.2 | 73000 | 170332.76 |
| 74 | 2010-03-01 | 27.28 | 74000 | 165775.80 |
| 75 | 2010-04-01 | 28.29 | 75000 | 172913.40 |
| 76 | 2010-05-04 | 27.68 | 76000 | 170184.97 |
| 77 | 2010-06-01 | 20.69 | 77000 | 128208.35 |
| 78 | 2010-07-01 | 20.04 | 78000 | 125180.54 |
| 79 | 2010-08-02 | 22.81 | 79000 | 143483.43 |
| 80 | 2010-09-01 | 24.83 | 80000 | 157189.99 |
| 81 | 2010-10-08 | 22.31 | 81000 | 142236.76 |
| 82 | 2010-11-01 | 22.61 | 82000 | 145149.40 |
| 83 | 2010-12-01 | 28.69 | 83000 | 185181.17 |
| 84 | 2011-01-04 | 31.64 | 84000 | 205222.11 |
| 85 | 2011-02-01 | 31.72 | 85000 | 206741.00 |
| 86 | 2011-03-01 | 30.65 | 86000 | 200767.07 |
| 87 | 2011-04-01 | 30.06 | 87000 | 197902.39 |
| 88 | 2011-05-03 | 30.45 | 88000 | 201469.99 |
| 89 | 2011-06-01 | 25.8 | 89000 | 171703.63 |
| 90 | 2011-07-01 | 27.46 | 90000 | 183751.23 |
| 91 | 2011-08-01 | 25.62 | 91000 | 172438.69 |
| 92 | 2011-09-01 | 24.73 | 92000 | 167448.44 |
| 93 | 2011-10-10 | 22.14 | 93000 | 150911.38 |
| 94 | 2011-11-01 | 21.74 | 94000 | 149184.88 |
| 95 | 2011-12-01 | 19.74 | 95000 | 136460.42 |
| 96 | 2012-01-04 | 13.52 | 96000 | 94462.26 |
| 97 | 2012-02-01 | 14.18 | 97000 | 100073.58 |
| 98 | 2012-03-01 | 17.15 | 98000 | 122033.98 |
| 99 | 2012-06-25 | 18.14 | 99000 | 130078.51 |
| 100 | 2012-07-02 | 16.53 | 100000 | 119533.50 |
| 101 | 2012-08-01 | 13.78 | 101000 | 100647.41 |
| 102 | 2012-09-03 | 17.07 | 102000 | 125677.16 |
| 103 | 2012-10-08 | 18.1 | 103000 | 134260.49 |
| 104 | 2012-11-01 | 20.24 | 104000 | 151134.39 |
| 105 | 2012-12-03 | 17.34 | 105000 | 130479.76 |
| 106 | 2013-01-04 | 23.19 | 106000 | 175499.74 |
| 107 | 2013-02-01 | 25.54 | 107000 | 194284.32 |
| 108 | 2013-03-01 | 25.01 | 108000 | 191252.58 |
| 109 | 2013-04-01 | 22.97 | 109000 | 176652.61 |
| 110 | 2013-05-02 | 19.19 | 110000 | 148582.22 |
| 111 | 2013-06-03 | 24.1 | 111000 | 187598.83 |
| 112 | 2013-07-01 | 20.49 | 112000 | 160497.92 |
| 113 | 2013-08-01 | 22.16 | 113000 | 174579.01 |
| 114 | 2013-09-02 | 23.34 | 114000 | 184875.19 |
| 115 | 2013-10-08 | 25.46 | 115000 | 202667.62 |
| 116 | 2013-11-01 | 23.72 | 116000 | 189816.81 |
| 117 | 2013-12-02 | 24.31 | 117000 | 195538.22 |
| 118 | 2014-04-17 | 26.75 | 118000 | 216164.44 |
| 119 | 2014-05-05 | 20.53 | 119000 | 166901.16 |
| 120 | 2014-06-03 | 20.75 | 120000 | 169689.67 |
| 121 | 2014-07-01 | 21.96 | 121000 | 180584.83 |
| 122 | 2014-08-01 | 23.19 | 122000 | 191699.55 |
| 123 | 2014-09-01 | 29.84 | 123000 | 247671.61 |
| 124 | 2014-10-08 | 35.64 | 124000 | 296811.54 |
| 125 | 2014-11-03 | 32.77 | 125000 | 273910.05 |
| 126 | 2014-12-01 | 32.79 | 126000 | 275077.22 |
| 127 | 2015-01-05 | 27.5 | 127000 | 231699.10 |
| 128 | 2015-02-02 | 28.37 | 128000 | 240029.22 |
| 129 | 2015-03-02 | 32.29 | 129000 | 274195.04 |
| 130 | 2015-04-01 | 36.25 | 130000 | 308821.94 |
| 131 | 2015-05-04 | 37.5 | 131000 | 320470.97 |
| 132 | 2015-06-01 | 53.12 | 132000 | 454957.81 |
| 133 | 2015-07-01 | 41.07 | 133000 | 352752.96 |
| 134 | 2015-08-03 | 35.18 | 134000 | 303163.36 |
| 135 | 2015-09-01 | 32.57 | 135000 | 281671.71 |
| 136 | 2015-10-08 | 35.98 | 136000 | 312162.05 |
| 137 | 2015-11-02 | 40.47 | 137000 | 352117.24 |
| 138 | 2015-12-01 | 39.11 | 138000 | 341284.29 |
| 139 | 2016-01-04 | 43.58 | 139000 | 381290.70 |
| 140 | 2016-02-01 | 33.64 | 140000 | 295323.52 |
| 141 | 2016-03-01 | 30.69 | 141000 | 270425.65 |
| 142 | 2016-04-01 | 41.32 | 142000 | 365092.15 |
| 143 | 2016-05-03 | 40.79 | 143000 | 361409.21 |
| 144 | 2016-06-01 | 36.71 | 144000 | 326259.43 |
| 145 | 2016-07-01 | 38.81 | 145000 | 345923.14 |
| 146 | 2016-08-01 | 36.02 | 146000 | 322055.18 |
| 147 | 2016-09-01 | 39.58 | 147000 | 354885.18 |
| 148 | 2016-10-10 | 41.38 | 148000 | 372024.47 |
| 149 | 2016-11-01 | 43.2 | 149000 | 389387.07 |
| 150 | 2016-12-01 | 44 | 150000 | 397597.95 |
| 151 | 2017-01-03 | 45.76 | 151000 | 414501.86 |
| 152 | 2017-02-03 | 41.42 | 152000 | 376189.41 |
| 153 | 2017-03-01 | 42.69 | 153000 | 388723.94 |
| 154 | 2017-04-05 | 40.13 | 154000 | 366413.25 |
| 155 | 2017-05-02 | 34.65 | 155000 | 317377.26 |
| 156 | 2017-06-01 | 32.49 | 156000 | 298592.70 |
| 157 | 2017-07-03 | 37.32 | 157000 | 343981.83 |
| 158 | 2017-08-01 | 32.67 | 158000 | 302122.35 |
| 159 | 2017-09-01 | 33.96 | 159000 | 315051.89 |
| 160 | 2017-10-09 | 39.16 | 160000 | 364293.05 |
| 161 | 2017-11-01 | 34.45 | 161000 | 321477.41 |
| 162 | 2017-12-01 | 28.77 | 162000 | 269473.30 |
| 163 | 2018-01-02 | 30.35 | 163000 | 285272.32 |
| 164 | 2018-02-01 | 28.06 | 164000 | 264747.65 |
| 165 | 2018-03-01 | 27.38 | 165000 | 259331.82 |
| 166 | 2018-04-02 | 31.82 | 166000 | 302385.62 |
| 167 | 2018-05-02 | 25.28 | 167000 | 241235.97 |
| 168 | 2018-06-01 | 24.37 | 168000 | 233552.24 |
| 169 | 2018-07-02 | 22.18 | 169000 | 213564.16 |
| 170 | 2018-08-01 | 22.91 | 170000 | 221593.10 |
| 171 | 2018-09-03 | 20.57 | 171000 | 199959.85 |
| 172 | 2018-10-08 | 20.53 | 172000 | 200571.01 |
| 173 | 2018-11-01 | 18.95 | 173000 | 186134.95 |
| 174 | 2018-12-03 | 20.22 | 174000 | 199609.43 |
| 175 | 2019-01-02 | 19.05 | 175000 | 189059.33 |
| 176 | 2019-02-01 | 19.64 | 176000 | 195914.71 |
| 177 | 2019-03-01 | 21.52 | 177000 | 215668.26 |
| 178 | 2019-04-01 | 24.43 | 178000 | 245831.58 |
| 179 | 2019-05-06 | 21.66 | 179000 | 218957.92 |
| 180 | 2019-06-03 | 22.55 | 180000 | 228954.81 |
| 181 | 2019-07-01 | 23.66 | 181000 | 241224.87 |
| 182 | 2019-08-01 | 23.34 | 182000 | 238962.32 |
| 183 | 2019-09-02 | 22.37 | 183000 | 230031.15 |
| 184 | 2019-10-08 | 22.12 | 184000 | 228460.39 |
| 185 | 2019-11-01 | 23.15 | 185000 | 240098.47 |
| 186 | 2019-12-02 | 19.86 | 186000 | 206976.48 |
| 187 | 2020-01-02 | 21.42 | 187000 | 224234.46 |
| 188 | 2020-02-03 | 18.14 | 188000 | 190897.90 |
| 189 | 2020-03-02 | 18.97 | 189000 | 200632.48 |
| 190 | 2020-04-01 | 18.53 | 190000 | 196978.91 |
| 191 | 2020-05-06 | 18.59 | 191000 | 198616.72 |
| 192 | 2020-06-01 | 19.82 | 192000 | 212758.12 |
| 193 | 2020-07-01 | 19.86 | 193000 | 214187.50 |
| 194 | 2020-08-03 | 22.35 | 194000 | 242041.82 |
| 195 | 2020-09-01 | 22.75 | 195000 | 247373.67 |
| 196 | 2020-10-09 | 20.85 | 196000 | 227713.89 |
| 197 | 2020-11-02 | 20.55 | 197000 | 225437.43 |
| 198 | 2020-12-01 | 22.16 | 198000 | 244099.44 |
| 199 | 2021-01-04 | 19.36 | 199000 | 214256.55 |
| 200 | 2021-02-01 | 17.54 | 200000 | 195114.66 |
| 201 | 2021-03-01 | 18.14 | 201000 | 202789.05 |
| 202 | 2021-04-01 | 18.3 | 202000 | 205577.71 |
| 203 | 2021-05-06 | 18.71 | 203000 | 211183.55 |
| 204 | 2021-06-01 | 19.92 | 204000 | 225841.06 |
| 205 | 2021-07-01 | 19.82 | 205000 | 225707.32 |
| 206 | 2021-08-02 | 26.69 | 206000 | 304941.90 |
| 207 | 2021-09-01 | 27.17 | 207000 | 311426.06 |
| 208 | 2021-10-08 | 24.08 | 208000 | 277008.08 |
| 209 | 2021-11-01 | 21.56 | 209000 | 249018.86 |
| 210 | 2021-12-01 | 25.15 | 210000 | 291483.50 |
| 211 | 2022-01-04 | 38.1 | 211000 | 442571.43 |
| 212 | 2022-02-07 | 29.66 | 212000 | 345531.98 |
| 213 | 2022-03-01 | 30.16 | 213000 | 352356.86 |
| 214 | 2022-04-01 | 26.12 | 214000 | 306157.87 |
| 215 | 2022-05-05 | 24.22 | 215000 | 284887.58 |
| 216 | 2022-06-01 | 29.09 | 216000 | 343170.92 |
| 217 | 2022-07-01 | 27.86 | 217000 | 329660.77 |
| 218 | 2022-08-01 | 28.53 | 218000 | 338588.72 |
| 219 | 2022-09-01 | 28.67 | 219000 | 341250.22 |
| 220 | 2022-10-10 | 24.59 | 220000 | 293687.23 |
| 221 | 2022-11-01 | 26.69 | 221000 | 319768.28 |
| 222 | 2022-12-01 | 28.59 | 222000 | 343531.86 |
| 223 | 2023-01-03 | 26.83 | 223000 | 323384.04 |
| 224 | 2023-02-01 | 28.47 | 224000 | 344151.08 |
| 225 | 2023-03-01 | 28.67 | 225000 | 347568.72 |
| 226 | 2023-04-03 | 27.98 | 226000 | 340203.80 |
| 227 | 2023-05-04 | 26.22 | 227000 | 319804.27 |
| 228 | 2023-06-01 | 26.59 | 228000 | 325317.15 |
| 229 | 2023-07-03 | 28.18 | 229000 | 345770.11 |
| 230 | 2023-08-01 | 28.83 | 230000 | 354745.65 |
| 231 | 2023-09-01 | 27.8 | 231000 | 343071.77 |
| 232 | 2023-10-09 | 27.92 | 232000 | 345552.65 |
| 233 | 2023-11-01 | 29.01 | 233000 | 360043.07 |
| 234 | 2023-12-01 | 29.21 | 234000 | 363525.27 |
| 235 | 2024-01-02 | 31.36 | 235000 | 391282.52 |
| 236 | 2024-02-01 | 26.12 | 236000 | 326902.40 |
| 237 | 2024-03-01 | 26.31 | 237000 | 330280.33 |
| 238 | 2024-04-01 | 27.3 | 238000 | 343708.21 |
| 239 | 2024-05-06 | 29.21 | 239000 | 368755.19 |
| 240 | 2024-06-03 | 26.04 | 240000 | 329736.23 |
| 241 | 2024-07-01 | 25.56 | 241000 | 324658.14 |
| 242 | 2024-08-01 | 28.12 | 242000 | 358174.76 |
| 243 | 2024-09-02 | 23.6 | 243000 | 301601.86 |
| 244 | 2024-10-08 | 31.42 | 244000 | 402539.43 |
| 245 | 2024-11-01 | 32.25 | 245000 | 414173.03 |
| 246 | 2024-12-02 | 34.85 | 246000 | 448563.73 |
| 247 | 2025-01-02 | 31.17 | 247000 | 402197.46 |
| 248 | 2025-02-05 | 31.96 | 248000 | 413391.10 |
| 249 | 2025-03-03 | 30.81 | 249000 | 399516.27 |
| 250 | 2025-04-01 | 33.15 | 250000 | 430859.27 |
| 251 | 2025-05-06 | 31.15 | 251000 | 405864.75 |
| 252 | 2025-06-03 | 33.82 | 252000 | 441653.15 |
| 253 | 2025-07-01 | 33.98 | 253000 | 444742.58 |
| 254 | 2025-08-01 | 35.96 | 254000 | 471657.54 |
| 255 | 2025-09-01 | 37.01 | 255000 | 486429.52 |
| 256 | 2025-10-09 | 38.41 | 256000 | 505829.99 |
| 257 | 2025-11-03 | 41.56 | 257000 | 548313.06 |