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 | 2004-03-29 | 20.66 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 23.39 | 2000 | 2132.14 |
| 3 | 2004-05-10 | 18.2 | 3000 | 2659.04 |
| 4 | 2004-06-01 | 20.36 | 4000 | 3974.62 |
| 5 | 2004-07-01 | 15.7 | 5000 | 4064.91 |
| 6 | 2004-08-02 | 13.83 | 6000 | 4580.74 |
| 7 | 2004-09-01 | 11.41 | 7000 | 4779.20 |
| 8 | 2004-10-08 | 13.75 | 8000 | 6759.33 |
| 9 | 2004-11-01 | 11.99 | 9000 | 6894.13 |
| 10 | 2004-12-01 | 12.84 | 10000 | 8382.88 |
| 11 | 2005-01-04 | 11.6 | 11000 | 8573.32 |
| 12 | 2005-02-01 | 8.23 | 12000 | 7082.62 |
| 13 | 2005-03-01 | 9.52 | 13000 | 9192.77 |
| 14 | 2005-04-01 | 8.12 | 14000 | 8840.90 |
| 15 | 2005-05-09 | 6.71 | 15000 | 8305.72 |
| 16 | 2005-06-01 | 6.59 | 16000 | 9157.18 |
| 17 | 2005-07-01 | 6.44 | 17000 | 9948.74 |
| 18 | 2005-08-01 | 6.07 | 18000 | 10377.16 |
| 19 | 2005-09-01 | 7 | 19000 | 12967.07 |
| 20 | 2005-10-10 | 6.7 | 20000 | 13411.33 |
| 21 | 2005-11-01 | 6.05 | 21000 | 13110.23 |
| 22 | 2005-12-01 | 6.3 | 22000 | 14651.98 |
| 23 | 2006-01-04 | 6.6 | 23000 | 16349.69 |
| 24 | 2006-02-06 | 6.42 | 24000 | 16903.79 |
| 25 | 2006-03-01 | 6.9 | 25000 | 19167.63 |
| 26 | 2006-04-03 | 7.02 | 26000 | 20500.98 |
| 27 | 2006-05-08 | 7.6 | 27000 | 23194.79 |
| 28 | 2006-06-01 | 10.74 | 28000 | 33777.90 |
| 29 | 2006-07-25 | 9.63 | 29000 | 31286.89 |
| 30 | 2006-08-01 | 8.62 | 30000 | 29005.50 |
| 31 | 2006-09-01 | 8.33 | 31000 | 29029.68 |
| 32 | 2006-10-09 | 10.19 | 32000 | 36511.70 |
| 33 | 2006-11-01 | 8.73 | 33000 | 32280.38 |
| 34 | 2006-12-01 | 8.59 | 34000 | 32762.71 |
| 35 | 2007-01-04 | 8.67 | 35000 | 34067.84 |
| 36 | 2007-02-01 | 10.76 | 36000 | 43280.27 |
| 37 | 2007-03-01 | 10.55 | 37000 | 43435.58 |
| 38 | 2007-04-02 | 14.63 | 38000 | 61233.42 |
| 39 | 2007-05-08 | 16.94 | 39000 | 71901.85 |
| 40 | 2007-06-01 | 14.29 | 40000 | 61653.92 |
| 41 | 2007-07-02 | 14.66 | 41000 | 64250.28 |
| 42 | 2007-08-01 | 14.35 | 42000 | 63891.65 |
| 43 | 2007-09-03 | 17.9 | 43000 | 80697.59 |
| 44 | 2007-10-08 | 15.96 | 44000 | 72951.60 |
| 45 | 2007-11-01 | 13.4 | 45000 | 62250.09 |
| 46 | 2007-12-03 | 14.52 | 46000 | 68453.08 |
| 47 | 2008-01-02 | 17.22 | 47000 | 82181.96 |
| 48 | 2008-02-01 | 14.43 | 48000 | 69866.76 |
| 49 | 2008-03-03 | 17.9 | 49000 | 87667.71 |
| 50 | 2008-04-01 | 11.82 | 50000 | 58890.07 |
| 51 | 2008-05-05 | 13.58 | 51000 | 68658.82 |
| 52 | 2008-08-08 | 13.61 | 52000 | 69810.49 |
| 53 | 2008-09-01 | 7.77 | 53000 | 40855.07 |
| 54 | 2008-10-06 | 6.16 | 54000 | 33389.61 |
| 55 | 2008-11-03 | 4.62 | 55000 | 26042.20 |
| 56 | 2008-12-01 | 5.65 | 56000 | 32848.15 |
| 57 | 2009-01-05 | 7.58 | 57000 | 45068.85 |
| 58 | 2009-02-02 | 8.18 | 58000 | 49636.30 |
| 59 | 2009-03-26 | 12.6 | 59000 | 77456.89 |
| 60 | 2009-04-01 | 13.22 | 60000 | 82268.27 |
| 61 | 2009-05-04 | 12.63 | 61000 | 79596.69 |
| 62 | 2009-06-02 | 13.65 | 62000 | 87024.92 |
| 63 | 2009-07-01 | 14.24 | 63000 | 91786.44 |
| 64 | 2009-08-03 | 15.54 | 64000 | 101165.82 |
| 65 | 2009-09-01 | 11.8 | 65000 | 77818.32 |
| 66 | 2009-10-09 | 13.75 | 66000 | 91678.13 |
| 67 | 2009-11-02 | 14.74 | 67000 | 99278.95 |
| 68 | 2009-12-01 | 18.41 | 68000 | 124997.66 |
| 69 | 2010-01-04 | 17.84 | 69000 | 122127.55 |
| 70 | 2010-02-01 | 20.39 | 70000 | 140584.12 |
| 71 | 2010-03-01 | 22.32 | 71000 | 154891.01 |
| 72 | 2010-04-01 | 24.78 | 72000 | 172962.33 |
| 73 | 2010-05-04 | 17.27 | 73000 | 121543.16 |
| 74 | 2010-06-01 | 15.13 | 74000 | 107482.22 |
| 75 | 2010-07-01 | 13.39 | 75000 | 96121.41 |
| 76 | 2010-08-02 | 16.98 | 76000 | 122892.57 |
| 77 | 2010-09-01 | 15.96 | 77000 | 116510.33 |
| 78 | 2010-10-08 | 15.92 | 78000 | 117218.33 |
| 79 | 2010-11-01 | 14.86 | 79000 | 110413.59 |
| 80 | 2010-12-01 | 15.88 | 80000 | 118992.45 |
| 81 | 2011-01-04 | 15.41 | 81000 | 116470.63 |
| 82 | 2011-02-01 | 13.96 | 82000 | 106511.36 |
| 83 | 2011-03-01 | 14.92 | 83000 | 114835.92 |
| 84 | 2011-04-01 | 17.21 | 84000 | 133461.54 |
| 85 | 2012-07-03 | 13.36 | 85000 | 104605.24 |
| 86 | 2012-08-01 | 9.54 | 86000 | 75695.66 |
| 87 | 2012-09-03 | 11.71 | 87000 | 93913.64 |
| 88 | 2012-10-08 | 11.02 | 88000 | 89379.88 |
| 89 | 2012-11-01 | 11.94 | 89000 | 97841.72 |
| 90 | 2012-12-03 | 9.83 | 90000 | 81551.43 |
| 91 | 2013-01-04 | 12.48 | 91000 | 104536.30 |
| 92 | 2013-02-01 | 14.72 | 92000 | 124299.23 |
| 93 | 2013-03-01 | 15.01 | 93000 | 127748.06 |
| 94 | 2013-04-01 | 14.48 | 94000 | 124237.30 |
| 95 | 2013-05-02 | 12.93 | 95000 | 111938.42 |
| 96 | 2013-08-01 | 15.07 | 96000 | 131464.96 |
| 97 | 2013-09-02 | 14.96 | 97000 | 131505.37 |
| 98 | 2013-10-08 | 15.76 | 98000 | 139537.74 |
| 99 | 2013-11-01 | 15.02 | 99000 | 133985.84 |
| 100 | 2013-12-02 | 17.2 | 100000 | 154432.52 |
| 101 | 2014-01-02 | 16.26 | 101000 | 146992.60 |
| 102 | 2014-03-03 | 15.99 | 102000 | 145551.77 |
| 103 | 2014-04-01 | 15.96 | 103000 | 146278.68 |
| 104 | 2014-05-05 | 19.47 | 104000 | 179449.00 |
| 105 | 2014-06-03 | 21.18 | 105000 | 196209.54 |
| 106 | 2014-07-01 | 23.71 | 106000 | 220647.22 |
| 107 | 2014-08-01 | 25.72 | 107000 | 240352.45 |
| 108 | 2014-12-02 | 28.54 | 108000 | 267705.25 |
| 109 | 2015-01-05 | 23.3 | 109000 | 219554.04 |
| 110 | 2015-02-02 | 24.91 | 110000 | 235724.94 |
| 111 | 2015-03-02 | 27.39 | 111000 | 260193.34 |
| 112 | 2015-04-01 | 36.43 | 112000 | 347069.49 |
| 113 | 2015-05-04 | 47.62 | 113000 | 454676.89 |
| 114 | 2015-06-01 | 64.22 | 114000 | 614174.09 |
| 115 | 2015-07-01 | 50.06 | 115000 | 479753.58 |
| 116 | 2015-08-03 | 45.53 | 116000 | 437340.00 |
| 117 | 2015-09-01 | 42.83 | 117000 | 412405.06 |
| 118 | 2015-10-08 | 52.64 | 118000 | 507864.40 |
| 119 | 2016-02-23 | 51.56 | 119000 | 498444.69 |
| 120 | 2016-03-01 | 43.39 | 120000 | 420463.05 |
| 121 | 2016-04-01 | 48.07 | 121000 | 466813.76 |
| 122 | 2016-05-03 | 56.07 | 122000 | 545502.75 |
| 123 | 2016-09-19 | 56.01 | 123000 | 545919.02 |
| 124 | 2016-10-10 | 66.38 | 124000 | 647993.47 |
| 125 | 2016-11-01 | 70.06 | 125000 | 684917.18 |
| 126 | 2016-12-01 | 67.53 | 126000 | 661183.52 |
| 127 | 2017-01-03 | 66.62 | 127000 | 653273.75 |
| 128 | 2017-02-03 | 56.03 | 128000 | 550428.52 |
| 129 | 2017-03-01 | 56.26 | 129000 | 553688.00 |
| 130 | 2017-04-05 | 53.35 | 130000 | 526048.96 |
| 131 | 2017-05-02 | 50.68 | 131000 | 500721.86 |
| 132 | 2017-06-01 | 48.36 | 132000 | 478800.11 |
| 133 | 2017-07-03 | 47.17 | 133000 | 468018.22 |
| 134 | 2017-08-01 | 43.92 | 134000 | 436771.89 |
| 135 | 2017-09-01 | 42.86 | 135000 | 427230.49 |
| 136 | 2017-10-09 | 42.82 | 136000 | 427831.77 |
| 137 | 2017-11-01 | 47.96 | 137000 | 480187.57 |
| 138 | 2017-12-01 | 42.84 | 138000 | 429924.84 |
| 139 | 2018-01-02 | 40.41 | 139000 | 406538.35 |
| 140 | 2018-02-01 | 37.3 | 140000 | 376250.69 |
| 141 | 2018-03-01 | 36.47 | 141000 | 368878.36 |
| 142 | 2018-04-02 | 37.82 | 142000 | 383533.03 |
| 143 | 2018-05-02 | 32.16 | 143000 | 327134.91 |
| 144 | 2018-06-01 | 30.71 | 144000 | 313385.35 |
| 145 | 2018-07-02 | 23.73 | 145000 | 243156.77 |
| 146 | 2018-08-01 | 25.26 | 146000 | 259834.39 |
| 147 | 2018-09-03 | 25.26 | 147000 | 260834.39 |
| 148 | 2018-10-08 | 23.91 | 148000 | 247894.31 |
| 149 | 2018-11-01 | 25.99 | 149000 | 270459.35 |
| 150 | 2018-12-03 | 28.16 | 150000 | 294040.99 |
| 151 | 2019-01-02 | 25.63 | 151000 | 268623.24 |
| 152 | 2019-02-01 | 23.53 | 152000 | 247613.54 |
| 153 | 2019-03-01 | 27.29 | 153000 | 288181.19 |
| 154 | 2019-04-01 | 33.73 | 154000 | 357187.30 |
| 155 | 2019-05-06 | 29.72 | 155000 | 315723.00 |
| 156 | 2019-06-03 | 30.58 | 156000 | 325858.99 |
| 157 | 2019-07-01 | 33.5 | 157000 | 357974.37 |
| 158 | 2019-08-01 | 31.79 | 158000 | 340701.65 |
| 159 | 2019-09-02 | 31.53 | 159000 | 338915.16 |
| 160 | 2019-10-08 | 29.89 | 160000 | 322286.84 |
| 161 | 2019-11-01 | 29.9 | 161000 | 323394.67 |
| 162 | 2019-12-02 | 35.84 | 162000 | 388640.97 |
| 163 | 2020-01-02 | 41.02 | 163000 | 445811.73 |
| 164 | 2020-02-03 | 28.66 | 164000 | 312481.33 |
| 165 | 2020-03-02 | 30.23 | 165000 | 330599.12 |
| 166 | 2020-04-01 | 26.46 | 166000 | 290369.92 |
| 167 | 2020-05-06 | 25.93 | 167000 | 285553.74 |
| 168 | 2020-06-01 | 26.69 | 168000 | 294923.23 |
| 169 | 2020-07-01 | 26.17 | 169000 | 290177.25 |
| 170 | 2020-08-03 | 29.19 | 170000 | 324663.51 |
| 171 | 2020-09-01 | 29.15 | 171000 | 325218.61 |
| 172 | 2020-10-09 | 27.29 | 172000 | 305467.10 |
| 173 | 2020-11-02 | 26.02 | 173000 | 292251.52 |
| 174 | 2020-12-01 | 26.36 | 174000 | 297070.33 |
| 175 | 2021-01-04 | 23.06 | 175000 | 260880.19 |
| 176 | 2021-02-01 | 20.6 | 176000 | 234049.95 |
| 177 | 2021-03-01 | 21.57 | 177000 | 246070.75 |
| 178 | 2021-04-01 | 21.58 | 178000 | 247184.83 |
| 179 | 2021-05-06 | 19.76 | 179000 | 227337.92 |
| 180 | 2021-06-01 | 20.86 | 180000 | 240993.37 |
| 181 | 2021-07-01 | 20.13 | 181000 | 233559.76 |
| 182 | 2021-08-02 | 19.28 | 182000 | 224697.57 |
| 183 | 2021-09-01 | 21.83 | 183000 | 255416.39 |
| 184 | 2021-10-08 | 22.86 | 184000 | 268467.64 |
| 185 | 2021-11-01 | 22.34 | 185000 | 263360.77 |
| 186 | 2021-12-01 | 25.97 | 186000 | 307153.94 |
| 187 | 2022-01-04 | 26.35 | 187000 | 312648.30 |
| 188 | 2022-02-07 | 24.09 | 188000 | 286832.93 |
| 189 | 2022-03-01 | 26.56 | 189000 | 317242.53 |
| 190 | 2022-04-01 | 23.9 | 190000 | 286470.50 |
| 191 | 2022-05-05 | 19.85 | 191000 | 238926.34 |
| 192 | 2022-06-01 | 21.89 | 192000 | 264480.98 |
| 193 | 2022-07-01 | 21.65 | 193000 | 262581.24 |
| 194 | 2022-08-01 | 23.87 | 194000 | 290506.42 |
| 195 | 2022-09-01 | 23.81 | 195000 | 290776.20 |
| 196 | 2022-10-10 | 20.8 | 196000 | 255017.01 |
| 197 | 2022-11-01 | 23.59 | 197000 | 290223.62 |
| 198 | 2022-12-01 | 24.25 | 198000 | 299343.48 |
| 199 | 2023-01-03 | 25.06 | 199000 | 310342.17 |
| 200 | 2023-02-01 | 27.99 | 200000 | 347627.19 |
| 201 | 2023-03-01 | 27.82 | 201000 | 346515.84 |
| 202 | 2023-04-03 | 27.87 | 202000 | 348138.63 |
| 203 | 2023-05-04 | 24.86 | 203000 | 311539.15 |
| 204 | 2023-06-01 | 25.81 | 204000 | 324444.31 |
| 205 | 2023-07-03 | 25.91 | 205000 | 326701.36 |
| 206 | 2023-08-01 | 26.05 | 206000 | 329466.63 |
| 207 | 2023-09-01 | 26.74 | 207000 | 339193.39 |
| 208 | 2023-10-09 | 26.11 | 208000 | 332201.92 |
| 209 | 2023-11-01 | 26.25 | 209000 | 334983.16 |
| 210 | 2023-12-01 | 28.96 | 210000 | 370566.19 |
| 211 | 2024-01-02 | 28.84 | 211000 | 370030.69 |
| 212 | 2024-02-01 | 21.53 | 212000 | 277239.97 |
| 213 | 2024-03-01 | 20.37 | 213000 | 263302.75 |
| 214 | 2024-04-01 | 23.84 | 214000 | 309155.99 |
| 215 | 2024-05-06 | 20.4 | 215000 | 265546.24 |
| 216 | 2024-06-03 | 18.19 | 216000 | 237778.73 |
| 217 | 2024-07-01 | 16.74 | 217000 | 219824.40 |
| 218 | 2024-08-01 | 16.77 | 218000 | 221218.35 |
| 219 | 2024-09-02 | 17.49 | 219000 | 231716.10 |
| 220 | 2024-10-08 | 23.27 | 220000 | 309292.38 |
| 221 | 2024-11-01 | 25.17 | 221000 | 335546.16 |
| 222 | 2024-12-02 | 27.06 | 222000 | 361742.12 |
| 223 | 2025-01-02 | 23.18 | 223000 | 310873.70 |
| 224 | 2025-02-05 | 25.37 | 224000 | 341244.42 |
| 225 | 2025-03-03 | 25.31 | 225000 | 341437.38 |
| 226 | 2025-04-01 | 26.71 | 226000 | 361323.68 |
| 227 | 2025-05-06 | 27.76 | 227000 | 376527.72 |
| 228 | 2025-06-03 | 30.14 | 228000 | 409809.28 |
| 229 | 2025-07-01 | 30.5 | 229000 | 415704.14 |
| 230 | 2025-08-01 | 32.82 | 230000 | 448324.92 |
| 231 | 2025-09-01 | 30.28 | 231000 | 414628.23 |
| 232 | 2025-10-09 | 29.15 | 232000 | 400154.98 |
| 233 | 2025-11-03 | 31.9 | 233000 | 438905.45 |