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 | 2004-03-03 | 12.42 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 12.71 | 2000 | 2023.35 |
| 3 | 2004-05-10 | 10.34 | 3000 | 2646.06 |
| 4 | 2004-06-01 | 11.3 | 4000 | 3891.73 |
| 5 | 2004-07-01 | 9.38 | 5000 | 4230.48 |
| 6 | 2004-08-02 | 8.13 | 6000 | 4666.72 |
| 7 | 2004-09-01 | 6.81 | 7000 | 4909.02 |
| 8 | 2004-10-08 | 7.45 | 8000 | 6370.37 |
| 9 | 2004-11-01 | 6.61 | 9000 | 6652.10 |
| 10 | 2004-12-01 | 7.12 | 10000 | 8165.35 |
| 11 | 2005-01-04 | 6.4 | 11000 | 8339.64 |
| 12 | 2005-02-01 | 5.32 | 12000 | 7932.32 |
| 13 | 2005-03-01 | 5.95 | 13000 | 9871.68 |
| 14 | 2005-04-01 | 4.85 | 14000 | 9046.66 |
| 15 | 2005-05-09 | 4.4 | 15000 | 9207.28 |
| 16 | 2005-06-01 | 4.72 | 16000 | 10876.90 |
| 17 | 2005-07-01 | 4.52 | 17000 | 11416.02 |
| 18 | 2005-08-01 | 4.03 | 18000 | 11178.44 |
| 19 | 2005-09-01 | 4.8 | 19000 | 14314.27 |
| 20 | 2005-10-10 | 4.6 | 20000 | 14717.84 |
| 21 | 2005-11-01 | 4.12 | 21000 | 14182.07 |
| 22 | 2005-12-01 | 4.52 | 22000 | 16558.97 |
| 23 | 2006-01-11 | 5.12 | 23000 | 19757.06 |
| 24 | 2006-02-06 | 5.14 | 24000 | 20834.24 |
| 25 | 2006-03-01 | 5.23 | 25000 | 22199.04 |
| 26 | 2006-04-03 | 5.3 | 26000 | 23496.16 |
| 27 | 2006-05-08 | 5.43 | 27000 | 25072.48 |
| 28 | 2006-06-01 | 6.17 | 28000 | 29489.35 |
| 29 | 2006-07-03 | 6.36 | 29000 | 31397.45 |
| 30 | 2006-08-01 | 5.63 | 30000 | 28793.66 |
| 31 | 2006-09-01 | 6.22 | 31000 | 32811.11 |
| 32 | 2006-10-09 | 6.8 | 32000 | 36870.67 |
| 33 | 2006-11-01 | 6.48 | 33000 | 36135.58 |
| 34 | 2006-12-01 | 6.42 | 34000 | 36800.99 |
| 35 | 2007-01-04 | 6.38 | 35000 | 37571.70 |
| 36 | 2007-02-01 | 8.2 | 36000 | 49289.64 |
| 37 | 2007-03-01 | 8.36 | 37000 | 51251.39 |
| 38 | 2007-04-02 | 11.68 | 38000 | 72604.81 |
| 39 | 2007-05-08 | 15.17 | 39000 | 95299.23 |
| 40 | 2007-06-01 | 12.2 | 40000 | 77641.44 |
| 41 | 2007-07-02 | 11.29 | 41000 | 72850.15 |
| 42 | 2007-08-01 | 11.76 | 42000 | 76882.89 |
| 43 | 2007-09-03 | 17.8 | 43000 | 117370.36 |
| 44 | 2007-10-08 | 15.74 | 44000 | 104787.04 |
| 45 | 2007-11-01 | 12.95 | 45000 | 87212.98 |
| 46 | 2007-12-03 | 13.44 | 46000 | 91512.93 |
| 47 | 2008-01-02 | 14.98 | 47000 | 102998.78 |
| 48 | 2008-02-01 | 12.44 | 48000 | 86534.37 |
| 49 | 2008-03-03 | 15 | 49000 | 105342.08 |
| 50 | 2008-04-01 | 10.65 | 50000 | 75792.88 |
| 51 | 2008-05-05 | 10.83 | 51000 | 78073.89 |
| 52 | 2008-06-02 | 10.51 | 52000 | 76766.99 |
| 53 | 2008-07-01 | 7.76 | 53000 | 57680.48 |
| 54 | 2008-08-01 | 8.25 | 54000 | 62322.68 |
| 55 | 2008-09-01 | 6.5 | 55000 | 50102.72 |
| 56 | 2008-10-06 | 7.1 | 56000 | 55727.58 |
| 57 | 2008-11-03 | 5.9 | 57000 | 47308.84 |
| 58 | 2008-12-01 | 6.83 | 58000 | 55765.99 |
| 59 | 2009-01-06 | 7.42 | 59000 | 61583.26 |
| 60 | 2009-02-02 | 7.68 | 60000 | 64741.16 |
| 61 | 2009-03-02 | 8.2 | 61000 | 70124.68 |
| 62 | 2009-04-01 | 9.77 | 62000 | 84550.99 |
| 63 | 2009-05-04 | 9.73 | 63000 | 85204.82 |
| 64 | 2009-06-01 | 10.6 | 64000 | 93823.34 |
| 65 | 2009-07-01 | 11.29 | 65000 | 100930.71 |
| 66 | 2009-08-03 | 13.95 | 66000 | 125710.67 |
| 67 | 2009-09-14 | 14.34 | 67000 | 130225.16 |
| 68 | 2009-10-09 | 11.82 | 68000 | 108340.40 |
| 69 | 2009-11-02 | 12.15 | 69000 | 112365.13 |
| 70 | 2009-12-01 | 13.73 | 70000 | 127977.23 |
| 71 | 2010-01-04 | 14.6 | 71000 | 137086.49 |
| 72 | 2010-02-01 | 12.81 | 72000 | 121279.31 |
| 73 | 2010-03-01 | 14.81 | 73000 | 141214.41 |
| 74 | 2010-04-01 | 14.6 | 74000 | 140212.04 |
| 75 | 2010-05-04 | 17.48 | 75000 | 168870.31 |
| 76 | 2010-06-01 | 19.76 | 76000 | 191896.87 |
| 77 | 2010-07-01 | 15.08 | 77000 | 147447.61 |
| 78 | 2010-08-02 | 18.77 | 78000 | 184527.30 |
| 79 | 2010-09-01 | 19.72 | 79000 | 194866.72 |
| 80 | 2010-10-08 | 22.97 | 80000 | 227982.18 |
| 81 | 2010-11-01 | 24.99 | 81000 | 249031.12 |
| 82 | 2010-12-01 | 22.72 | 82000 | 227410.04 |
| 83 | 2011-01-04 | 20.3 | 83000 | 204187.67 |
| 84 | 2011-02-01 | 18.07 | 84000 | 182757.20 |
| 85 | 2011-03-01 | 20.05 | 85000 | 203782.62 |
| 86 | 2011-04-01 | 18.63 | 86000 | 190350.13 |
| 87 | 2011-05-03 | 18.67 | 87000 | 191758.83 |
| 88 | 2011-06-01 | 17.24 | 88000 | 178071.36 |
| 89 | 2011-07-01 | 18.19 | 89000 | 188883.87 |
| 90 | 2011-08-01 | 17.81 | 90000 | 185937.97 |
| 91 | 2011-09-01 | 17.1 | 91000 | 179525.51 |
| 92 | 2011-10-10 | 14.79 | 92000 | 156273.82 |
| 93 | 2011-11-01 | 15.72 | 93000 | 167100.37 |
| 94 | 2011-12-01 | 17.12 | 94000 | 182982.08 |
| 95 | 2012-01-04 | 12.41 | 95000 | 133640.63 |
| 96 | 2012-02-01 | 12.19 | 96000 | 132271.50 |
| 97 | 2012-03-01 | 13.39 | 97000 | 146292.48 |
| 98 | 2012-04-05 | 12.71 | 98000 | 139863.14 |
| 99 | 2012-05-02 | 13 | 99000 | 144054.35 |
| 100 | 2012-06-01 | 12.3 | 100000 | 137297.58 |
| 101 | 2012-07-02 | 12.65 | 101000 | 142204.42 |
| 102 | 2012-08-01 | 11.54 | 102000 | 130726.41 |
| 103 | 2012-09-03 | 11.91 | 103000 | 135917.81 |
| 104 | 2012-10-08 | 11.59 | 104000 | 133265.94 |
| 105 | 2012-11-01 | 12.11 | 105000 | 140245.09 |
| 106 | 2012-12-03 | 10.69 | 106000 | 124800.17 |
| 107 | 2013-01-04 | 13.31 | 107000 | 156387.30 |
| 108 | 2013-02-01 | 12.66 | 108000 | 149750.05 |
| 109 | 2013-03-01 | 12.66 | 109000 | 150750.05 |
| 110 | 2013-04-01 | 11.84 | 110000 | 141985.83 |
| 111 | 2013-05-02 | 11.54 | 111000 | 139388.22 |
| 112 | 2013-06-03 | 12.21 | 112000 | 148480.95 |
| 113 | 2013-07-01 | 10.47 | 113000 | 128321.50 |
| 114 | 2013-08-01 | 10.64 | 114000 | 131405.04 |
| 115 | 2013-09-02 | 11.16 | 115000 | 138827.09 |
| 116 | 2013-10-08 | 11.27 | 116000 | 141195.46 |
| 117 | 2013-11-01 | 11.72 | 117000 | 147833.25 |
| 118 | 2013-12-02 | 11.63 | 118000 | 147698.01 |
| 119 | 2014-01-02 | 11.58 | 119000 | 148063.03 |
| 120 | 2014-02-07 | 13.48 | 120000 | 173356.61 |
| 121 | 2014-03-03 | 15.53 | 121000 | 200720.19 |
| 122 | 2014-04-01 | 16.67 | 122000 | 216454.32 |
| 123 | 2014-05-05 | 12.89 | 123000 | 168372.30 |
| 124 | 2014-06-03 | 12.58 | 124000 | 165323.00 |
| 125 | 2014-07-01 | 14.17 | 125000 | 187218.36 |
| 126 | 2014-08-01 | 15.62 | 126000 | 207376.20 |
| 127 | 2014-09-01 | 17.58 | 127000 | 234397.80 |
| 128 | 2014-10-08 | 20.53 | 128000 | 274730.76 |
| 129 | 2014-11-03 | 19.92 | 129000 | 267567.79 |
| 130 | 2014-12-01 | 21.93 | 130000 | 295566.35 |
| 131 | 2015-01-05 | 21.85 | 131000 | 295488.13 |
| 132 | 2015-02-02 | 21.64 | 132000 | 293648.20 |
| 133 | 2015-03-02 | 23.22 | 133000 | 316088.32 |
| 134 | 2015-04-01 | 28.96 | 134000 | 395225.57 |
| 135 | 2015-05-04 | 34.96 | 135000 | 478109.32 |
| 136 | 2015-06-01 | 40.62 | 136000 | 556514.89 |
| 137 | 2015-07-01 | 32.26 | 137000 | 442978.59 |
| 138 | 2015-08-03 | 27.27 | 138000 | 375458.34 |
| 139 | 2015-09-01 | 24.78 | 139000 | 342175.57 |
| 140 | 2015-10-08 | 27.37 | 140000 | 378939.68 |
| 141 | 2015-11-02 | 34.49 | 141000 | 478516.61 |
| 142 | 2015-12-01 | 36.8 | 142000 | 511565.71 |
| 143 | 2016-03-10 | 40.38 | 143000 | 562332.16 |
| 144 | 2016-04-01 | 41.58 | 144000 | 580043.36 |
| 145 | 2016-05-03 | 47.83 | 145000 | 668231.22 |
| 146 | 2016-06-01 | 43.07 | 146000 | 602729.43 |
| 147 | 2016-07-01 | 45.36 | 147000 | 635776.11 |
| 148 | 2016-08-01 | 45.83 | 148000 | 643363.73 |
| 149 | 2016-09-01 | 49.91 | 149000 | 701638.97 |
| 150 | 2016-10-10 | 50.28 | 150000 | 707840.46 |
| 151 | 2016-11-01 | 52.93 | 151000 | 746147.09 |
| 152 | 2016-12-01 | 56.93 | 152000 | 803534.55 |
| 153 | 2017-01-03 | 57.94 | 153000 | 818790.13 |
| 154 | 2017-02-03 | 58.1 | 154000 | 822051.20 |
| 155 | 2017-03-01 | 61.83 | 155000 | 875826.60 |
| 156 | 2017-04-05 | 66.57 | 156000 | 943969.06 |
| 157 | 2017-05-02 | 71.07 | 157000 | 1008779.49 |
| 158 | 2017-06-01 | 54.57 | 158000 | 775575.73 |
| 159 | 2017-07-03 | 64.29 | 159000 | 914721.16 |
| 160 | 2017-08-01 | 57.41 | 160000 | 817832.19 |
| 161 | 2017-09-01 | 56.5 | 161000 | 805868.82 |
| 162 | 2017-10-09 | 56.04 | 162000 | 800307.76 |
| 163 | 2017-11-01 | 57.04 | 163000 | 815588.77 |
| 164 | 2017-12-01 | 51.67 | 164000 | 739805.61 |
| 165 | 2018-01-02 | 47.13 | 165000 | 675802.37 |
| 166 | 2018-02-01 | 45.28 | 166000 | 650275.01 |
| 167 | 2018-03-01 | 44.97 | 167000 | 646823.04 |
| 168 | 2018-04-02 | 49.46 | 168000 | 712404.66 |
| 169 | 2018-05-02 | 44.8 | 169000 | 646283.63 |
| 170 | 2018-06-01 | 40.61 | 170000 | 586838.80 |
| 171 | 2018-07-02 | 37.64 | 171000 | 544920.53 |
| 172 | 2018-08-01 | 39.46 | 172000 | 572268.97 |
| 173 | 2018-09-03 | 31.44 | 173000 | 456958.85 |
| 174 | 2018-10-08 | 31.28 | 174000 | 455633.36 |
| 175 | 2018-11-01 | 30.69 | 175000 | 448039.26 |
| 176 | 2018-12-03 | 34.03 | 176000 | 497799.47 |
| 177 | 2019-01-02 | 31.22 | 177000 | 457694.08 |
| 178 | 2019-02-01 | 41.29 | 178000 | 606323.15 |
| 179 | 2019-03-01 | 40.91 | 179000 | 601743.03 |
| 180 | 2019-04-01 | 50.4 | 180000 | 742330.95 |
| 181 | 2019-05-06 | 47.24 | 181000 | 696787.97 |
| 182 | 2019-06-03 | 45.21 | 182000 | 667845.56 |
| 183 | 2019-07-01 | 49.48 | 183000 | 731922.33 |
| 184 | 2019-08-01 | 42.75 | 184000 | 633370.24 |
| 185 | 2019-09-02 | 47.15 | 185000 | 699559.22 |
| 186 | 2019-10-08 | 54.81 | 186000 | 814209.78 |
| 187 | 2019-11-01 | 54.27 | 187000 | 807188.01 |
| 188 | 2019-12-02 | 50.05 | 188000 | 745421.59 |
| 189 | 2020-01-02 | 51.11 | 189000 | 762208.74 |
| 190 | 2020-02-03 | 41.77 | 190000 | 623920.35 |
| 191 | 2020-03-02 | 51.16 | 191000 | 765179.20 |
| 192 | 2020-04-01 | 45.29 | 192000 | 678384.01 |
| 193 | 2020-05-06 | 52.84 | 193000 | 792472.97 |
| 194 | 2020-06-01 | 53.98 | 194000 | 810570.23 |
| 195 | 2020-07-01 | 56.14 | 195000 | 844005.06 |
| 196 | 2020-08-03 | 84.72 | 196000 | 1274674.89 |
| 197 | 2020-09-01 | 71.43 | 197000 | 1075717.04 |
| 198 | 2020-10-09 | 72.73 | 198000 | 1096294.70 |
| 199 | 2020-11-02 | 64.33 | 199000 | 970677.41 |
| 200 | 2020-12-01 | 64.22 | 200000 | 970017.61 |
| 201 | 2021-01-04 | 61.83 | 201000 | 934917.61 |
| 202 | 2021-02-01 | 67.88 | 202000 | 1027398.31 |
| 203 | 2021-03-01 | 63.31 | 203000 | 959229.04 |
| 204 | 2021-04-01 | 72.48 | 204000 | 1099166.49 |
| 205 | 2021-05-06 | 70.12 | 205000 | 1064376.85 |
| 206 | 2021-06-01 | 77.04 | 206000 | 1170418.04 |
| 207 | 2021-07-01 | 75.11 | 207000 | 1142096.82 |
| 208 | 2021-08-02 | 77.29 | 208000 | 1176245.15 |
| 209 | 2021-09-01 | 85.66 | 209000 | 1304624.78 |
| 210 | 2021-10-08 | 88.6 | 210000 | 1350401.77 |
| 211 | 2021-11-01 | 89.46 | 211000 | 1364509.51 |
| 212 | 2021-12-01 | 109.19 | 212000 | 1666445.93 |
| 213 | 2022-01-04 | 105.44 | 213000 | 1610213.84 |
| 214 | 2022-02-07 | 86.12 | 214000 | 1316170.86 |
| 215 | 2022-03-01 | 87.99 | 215000 | 1345750.05 |
| 216 | 2022-04-01 | 75.97 | 216000 | 1162911.94 |
| 217 | 2022-05-05 | 67.15 | 217000 | 1028899.65 |
| 218 | 2022-06-01 | 77.09 | 218000 | 1182204.38 |
| 219 | 2022-07-01 | 76.09 | 219000 | 1167869.00 |
| 220 | 2022-08-01 | 82.72 | 220000 | 1270629.70 |
| 221 | 2022-09-01 | 84.85 | 221000 | 1304347.80 |
| 222 | 2022-10-10 | 81.81 | 222000 | 1258615.71 |
| 223 | 2022-11-01 | 82.05 | 223000 | 1263308.02 |
| 224 | 2022-12-01 | 90.99 | 224000 | 1401955.48 |
| 225 | 2023-01-03 | 105.23 | 225000 | 1622362.51 |
| 226 | 2023-02-01 | 115.03 | 226000 | 1774452.06 |
| 227 | 2023-03-01 | 117.65 | 227000 | 1815868.16 |
| 228 | 2023-04-03 | 118.01 | 228000 | 1822424.58 |
| 229 | 2023-05-04 | 113.21 | 229000 | 1749298.33 |
| 230 | 2023-06-01 | 121.66 | 230000 | 1880866.05 |
| 231 | 2023-07-03 | 136.69 | 231000 | 2114230.15 |
| 232 | 2023-08-01 | 130.13 | 232000 | 2013764.43 |
| 233 | 2023-09-01 | 105.45 | 233000 | 1632840.92 |
| 234 | 2023-10-09 | 101.07 | 234000 | 1566018.79 |
| 235 | 2023-11-01 | 95.81 | 235000 | 1485518.26 |
| 236 | 2023-12-01 | 95.23 | 236000 | 1477525.46 |
| 237 | 2024-01-02 | 102.97 | 237000 | 1598614.16 |
| 238 | 2024-02-01 | 84.79 | 238000 | 1317368.79 |
| 239 | 2024-03-01 | 94.65 | 239000 | 1471562.05 |
| 240 | 2024-04-01 | 103.99 | 240000 | 1617774.83 |
| 241 | 2024-05-06 | 109.4 | 241000 | 1702938.32 |
| 242 | 2024-06-03 | 112.61 | 242000 | 1753905.71 |
| 243 | 2024-07-01 | 99.1 | 243000 | 1544486.86 |
| 244 | 2024-08-01 | 111.97 | 244000 | 1746067.55 |
| 245 | 2024-09-02 | 102.36 | 245000 | 1597208.58 |
| 246 | 2024-10-08 | 119.74 | 246000 | 1869403.23 |
| 247 | 2024-11-01 | 131.4 | 247000 | 2052441.33 |
| 248 | 2024-12-02 | 113.92 | 248000 | 1780407.28 |
| 249 | 2025-01-02 | 109.72 | 249000 | 1715767.26 |
| 250 | 2025-02-05 | 103.8 | 250000 | 1624192.14 |
| 251 | 2025-03-03 | 102.57 | 251000 | 1605945.93 |
| 252 | 2025-04-01 | 107.58 | 252000 | 1685387.87 |
| 253 | 2025-05-06 | 105.53 | 253000 | 1654271.81 |
| 254 | 2025-06-03 | 105.84 | 254000 | 1660131.32 |
| 255 | 2025-07-01 | 103.44 | 255000 | 1623486.62 |
| 256 | 2025-08-01 | 102.42 | 256000 | 1608477.76 |
| 257 | 2025-09-01 | 116.22 | 257000 | 1826202.95 |
| 258 | 2025-10-09 | 105.43 | 258000 | 1657656.14 |
| 259 | 2025-11-03 | 110.44 | 259000 | 1737427.43 |