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 | 2004-06-01 | 10.41 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 9.38 | 2000 | 1901.06 |
| 3 | 2004-08-02 | 7.79 | 3000 | 2578.81 |
| 4 | 2004-09-01 | 6.57 | 4000 | 3174.94 |
| 5 | 2004-10-08 | 7.4 | 5000 | 4576.04 |
| 6 | 2004-11-01 | 6.74 | 6000 | 5167.90 |
| 7 | 2004-12-01 | 7.21 | 7000 | 6528.28 |
| 8 | 2005-01-04 | 6.41 | 8000 | 6803.92 |
| 9 | 2005-02-01 | 5.82 | 9000 | 7177.66 |
| 10 | 2005-03-01 | 6.29 | 10000 | 8757.30 |
| 11 | 2005-04-01 | 5.41 | 11000 | 8532.11 |
| 12 | 2005-05-09 | 4.82 | 12000 | 8601.62 |
| 13 | 2005-06-01 | 4.89 | 13000 | 9726.54 |
| 14 | 2005-07-01 | 5 | 14000 | 10945.34 |
| 15 | 2005-08-01 | 4.98 | 15000 | 11901.56 |
| 16 | 2005-09-01 | 5.48 | 16000 | 14096.49 |
| 17 | 2005-10-10 | 5.45 | 17000 | 15019.32 |
| 18 | 2005-11-01 | 5.02 | 18000 | 14834.31 |
| 19 | 2005-12-01 | 5.43 | 19000 | 17045.88 |
| 20 | 2006-01-04 | 6 | 20000 | 19835.23 |
| 21 | 2006-02-06 | 6.22 | 21000 | 21562.52 |
| 22 | 2006-03-09 | 5.43 | 22000 | 19823.87 |
| 23 | 2006-04-12 | 6.23 | 23000 | 23744.52 |
| 24 | 2006-05-08 | 6.54 | 24000 | 25926.02 |
| 25 | 2006-06-01 | 7.69 | 25000 | 31484.88 |
| 26 | 2006-07-03 | 7.27 | 26000 | 30765.29 |
| 27 | 2006-08-01 | 6.46 | 27000 | 28337.52 |
| 28 | 2006-09-01 | 6.49 | 28000 | 29469.12 |
| 29 | 2006-10-09 | 6.83 | 29000 | 32012.96 |
| 30 | 2006-11-01 | 6.55 | 30000 | 31700.57 |
| 31 | 2006-12-01 | 6.64 | 31000 | 33136.15 |
| 32 | 2007-01-04 | 6.54 | 32000 | 33637.11 |
| 33 | 2007-02-01 | 7.51 | 33000 | 39626.10 |
| 34 | 2007-03-01 | 9.1 | 34000 | 49015.64 |
| 35 | 2007-04-02 | 10.35 | 35000 | 56748.56 |
| 36 | 2007-05-08 | 13.41 | 36000 | 74526.40 |
| 37 | 2007-06-01 | 11.79 | 37000 | 66523.21 |
| 38 | 2007-07-02 | 10.36 | 38000 | 59454.66 |
| 39 | 2007-08-01 | 13.1 | 39000 | 76179.16 |
| 40 | 2007-09-03 | 17.35 | 40000 | 101893.77 |
| 41 | 2007-10-08 | 18.46 | 41000 | 109412.62 |
| 42 | 2007-11-01 | 13.4 | 42000 | 80421.95 |
| 43 | 2007-12-03 | 15.63 | 43000 | 94805.60 |
| 44 | 2008-01-02 | 18.11 | 44000 | 110848.33 |
| 45 | 2008-02-01 | 13.84 | 45000 | 85712.36 |
| 46 | 2008-03-03 | 17.56 | 46000 | 109750.65 |
| 47 | 2008-04-01 | 12 | 47000 | 76000.45 |
| 48 | 2008-05-05 | 12.78 | 48000 | 81940.48 |
| 49 | 2008-06-02 | 12.06 | 49000 | 78324.11 |
| 50 | 2008-07-01 | 9.16 | 50000 | 60489.96 |
| 51 | 2008-08-01 | 9.92 | 51000 | 66508.77 |
| 52 | 2008-09-01 | 7.76 | 52000 | 53027.02 |
| 53 | 2008-10-06 | 7.89 | 53000 | 54915.36 |
| 54 | 2008-11-03 | 6.72 | 54000 | 47772.02 |
| 55 | 2008-12-01 | 8.33 | 55000 | 60217.40 |
| 56 | 2009-01-05 | 7.68 | 56000 | 56518.56 |
| 57 | 2009-02-02 | 8.57 | 57000 | 64068.24 |
| 58 | 2009-03-02 | 9.38 | 58000 | 71123.70 |
| 59 | 2009-04-01 | 11.46 | 59000 | 87895.27 |
| 60 | 2009-05-04 | 11.71 | 60000 | 90812.70 |
| 61 | 2009-06-01 | 12.24 | 61000 | 95922.93 |
| 62 | 2009-07-01 | 11.91 | 62000 | 94336.77 |
| 63 | 2009-08-03 | 13.65 | 63000 | 109118.97 |
| 64 | 2009-09-01 | 11.52 | 64000 | 93091.61 |
| 65 | 2009-10-09 | 13.13 | 65000 | 107101.81 |
| 66 | 2009-11-02 | 13.91 | 66000 | 114464.29 |
| 67 | 2009-12-01 | 15.52 | 67000 | 128712.86 |
| 68 | 2010-01-04 | 14.87 | 68000 | 124322.18 |
| 69 | 2010-02-01 | 14.59 | 69000 | 122981.21 |
| 70 | 2010-03-01 | 20.1 | 70000 | 170425.79 |
| 71 | 2010-04-01 | 22.04 | 71000 | 187874.85 |
| 72 | 2010-05-04 | 19.84 | 72000 | 170121.46 |
| 73 | 2010-06-01 | 19.6 | 73000 | 169063.54 |
| 74 | 2010-07-01 | 18.58 | 74000 | 161265.33 |
| 75 | 2010-08-02 | 20.3 | 75000 | 177194.09 |
| 76 | 2010-09-01 | 19.26 | 76000 | 169116.17 |
| 77 | 2010-10-08 | 19.09 | 77000 | 168623.45 |
| 78 | 2010-11-01 | 20.74 | 78000 | 184198.03 |
| 79 | 2010-12-01 | 23.51 | 79000 | 209799.21 |
| 80 | 2011-01-04 | 23.56 | 80000 | 211245.41 |
| 81 | 2011-02-01 | 24.07 | 81000 | 216818.20 |
| 82 | 2011-03-01 | 24.46 | 82000 | 221331.25 |
| 83 | 2011-04-01 | 23.36 | 83000 | 212377.68 |
| 84 | 2011-05-03 | 22.66 | 84000 | 207013.62 |
| 85 | 2011-06-01 | 20.76 | 85000 | 190655.91 |
| 86 | 2011-07-01 | 20.88 | 86000 | 192757.96 |
| 87 | 2011-08-01 | 20.48 | 87000 | 190065.28 |
| 88 | 2011-09-01 | 20.76 | 88000 | 193663.83 |
| 89 | 2011-10-10 | 19.53 | 89000 | 183189.53 |
| 90 | 2011-11-01 | 21.88 | 90000 | 206232.30 |
| 91 | 2011-12-01 | 21.3 | 91000 | 201765.45 |
| 92 | 2012-01-04 | 16.1 | 92000 | 153508.16 |
| 93 | 2012-02-01 | 14.98 | 93000 | 143829.33 |
| 94 | 2012-03-01 | 16.96 | 94000 | 163840.15 |
| 95 | 2012-04-05 | 15.23 | 95000 | 148127.68 |
| 96 | 2012-05-02 | 17.73 | 96000 | 173442.80 |
| 97 | 2012-06-01 | 16.23 | 97000 | 159769.12 |
| 98 | 2012-07-02 | 16.4 | 98000 | 162442.62 |
| 99 | 2012-08-01 | 14.93 | 99000 | 148882.21 |
| 100 | 2012-09-03 | 15.16 | 100000 | 152175.77 |
| 101 | 2012-10-08 | 14.25 | 101000 | 144041.21 |
| 102 | 2012-11-01 | 14.25 | 102000 | 145041.21 |
| 103 | 2012-12-03 | 12.97 | 103000 | 133012.95 |
| 104 | 2013-01-04 | 15.1 | 104000 | 155857.02 |
| 105 | 2013-02-01 | 15.46 | 105000 | 160572.82 |
| 106 | 2013-03-01 | 17.1 | 106000 | 178606.41 |
| 107 | 2013-04-01 | 16.67 | 107000 | 175115.14 |
| 108 | 2013-05-02 | 15.39 | 108000 | 162668.99 |
| 109 | 2013-06-03 | 16.62 | 109000 | 176669.82 |
| 110 | 2013-07-01 | 14.37 | 110000 | 153752.43 |
| 111 | 2013-08-01 | 15.64 | 111000 | 168340.85 |
| 112 | 2013-09-02 | 15.12 | 112000 | 163743.84 |
| 113 | 2013-10-08 | 16.1 | 113000 | 175356.86 |
| 114 | 2013-11-01 | 16.31 | 114000 | 178644.13 |
| 115 | 2013-12-02 | 17.35 | 115000 | 191035.29 |
| 116 | 2014-01-02 | 17.71 | 116000 | 195999.13 |
| 117 | 2014-02-07 | 16.44 | 117000 | 182943.86 |
| 118 | 2014-03-03 | 16.88 | 118000 | 188840.17 |
| 119 | 2014-04-01 | 17.15 | 119000 | 192860.72 |
| 120 | 2014-05-05 | 16.6 | 120000 | 187675.68 |
| 121 | 2014-06-03 | 17.35 | 121000 | 197155.00 |
| 122 | 2014-07-01 | 17.27 | 122000 | 197245.93 |
| 123 | 2014-08-01 | 17.98 | 123000 | 206355.06 |
| 124 | 2014-09-01 | 20.49 | 124000 | 236162.13 |
| 125 | 2014-10-08 | 22.13 | 125000 | 256064.32 |
| 126 | 2014-11-03 | 21.63 | 126000 | 251278.86 |
| 127 | 2014-12-01 | 21.84 | 127000 | 254718.46 |
| 128 | 2015-01-05 | 24.08 | 128000 | 281843.44 |
| 129 | 2015-02-02 | 23.55 | 129000 | 276640.07 |
| 130 | 2015-08-26 | 24.33 | 130000 | 286802.67 |
| 131 | 2015-09-01 | 25.58 | 131000 | 302537.70 |
| 132 | 2015-10-08 | 22.89 | 132000 | 271722.75 |
| 133 | 2015-11-02 | 28.08 | 133000 | 334332.24 |
| 134 | 2015-12-01 | 30.9 | 134000 | 368908.34 |
| 135 | 2016-01-04 | 29.98 | 135000 | 358924.66 |
| 136 | 2016-02-01 | 24.28 | 136000 | 291683.48 |
| 137 | 2016-03-01 | 24.72 | 137000 | 297969.34 |
| 138 | 2016-04-01 | 27.64 | 138000 | 334166.37 |
| 139 | 2016-05-03 | 27.66 | 139000 | 335408.17 |
| 140 | 2016-06-01 | 26.85 | 140000 | 326586.02 |
| 141 | 2016-07-01 | 26.95 | 141000 | 328802.36 |
| 142 | 2016-08-01 | 28.79 | 142000 | 352251.20 |
| 143 | 2016-09-01 | 31.78 | 143000 | 389834.42 |
| 144 | 2016-10-10 | 31.12 | 144000 | 382738.43 |
| 145 | 2016-11-01 | 30.85 | 145000 | 380417.76 |
| 146 | 2016-12-01 | 29.91 | 146000 | 369826.42 |
| 147 | 2017-01-03 | 28.53 | 147000 | 353763.22 |
| 148 | 2017-02-03 | 27.56 | 148000 | 342735.51 |
| 149 | 2017-03-01 | 29.6 | 149000 | 369104.91 |
| 150 | 2017-04-05 | 29.29 | 150000 | 366239.28 |
| 151 | 2017-05-02 | 27.7 | 151000 | 347358.08 |
| 152 | 2017-06-01 | 26.11 | 152000 | 328419.47 |
| 153 | 2017-07-03 | 27.32 | 153000 | 344639.22 |
| 154 | 2017-08-01 | 27.36 | 154000 | 346143.81 |
| 155 | 2017-09-01 | 26.77 | 155000 | 339679.46 |
| 156 | 2017-10-09 | 26.15 | 156000 | 332812.39 |
| 157 | 2017-11-01 | 25.25 | 157000 | 322358.05 |
| 158 | 2017-12-01 | 24.38 | 158000 | 312251.06 |
| 159 | 2018-01-02 | 25.08 | 159000 | 322216.43 |
| 160 | 2018-02-01 | 23.69 | 160000 | 305358.34 |
| 161 | 2018-03-01 | 24.32 | 161000 | 314478.89 |
| 162 | 2018-04-02 | 24.35 | 162000 | 315866.81 |
| 163 | 2018-05-02 | 25.63 | 163000 | 333470.90 |
| 164 | 2018-06-01 | 25.87 | 164000 | 337593.53 |
| 165 | 2018-07-02 | 24.73 | 165000 | 323716.97 |
| 166 | 2018-08-01 | 24.11 | 166000 | 316601.14 |
| 167 | 2018-09-03 | 22.86 | 167000 | 301186.73 |
| 168 | 2018-10-08 | 23.31 | 168000 | 308115.60 |
| 169 | 2018-11-01 | 22.03 | 169000 | 292196.34 |
| 170 | 2018-12-03 | 23 | 170000 | 306062.00 |
| 171 | 2019-01-02 | 21.41 | 171000 | 285903.80 |
| 172 | 2019-02-01 | 21.72 | 172000 | 291043.46 |
| 173 | 2019-03-01 | 23.14 | 173000 | 311071.17 |
| 174 | 2019-04-01 | 25.52 | 174000 | 344065.52 |
| 175 | 2019-05-06 | 23.9 | 175000 | 323224.37 |
| 176 | 2019-06-03 | 23.8 | 176000 | 322871.97 |
| 177 | 2019-07-01 | 24.7 | 177000 | 336081.41 |
| 178 | 2019-08-01 | 24.18 | 178000 | 330006.01 |
| 179 | 2019-09-02 | 24.14 | 179000 | 330460.10 |
| 180 | 2019-10-08 | 24.35 | 180000 | 334334.85 |
| 181 | 2019-11-01 | 24.59 | 181000 | 338630.15 |
| 182 | 2019-12-02 | 23.62 | 182000 | 326272.23 |
| 183 | 2020-01-02 | 24.38 | 183000 | 337770.40 |
| 184 | 2020-02-03 | 23.24 | 184000 | 322976.38 |
| 185 | 2020-03-02 | 24.83 | 185000 | 346073.30 |
| 186 | 2020-04-01 | 26.32 | 186000 | 367840.49 |
| 187 | 2020-05-06 | 27.81 | 187000 | 389664.28 |
| 188 | 2020-06-01 | 26.32 | 188000 | 369786.91 |
| 189 | 2020-07-01 | 25.42 | 189000 | 358142.22 |
| 190 | 2020-08-03 | 28.32 | 190000 | 400000.30 |
| 191 | 2020-09-01 | 28.5 | 191000 | 403542.68 |
| 192 | 2020-10-09 | 26.56 | 192000 | 377073.46 |
| 193 | 2020-11-02 | 28.08 | 193000 | 399652.96 |
| 194 | 2020-12-01 | 28.22 | 194000 | 402645.53 |
| 195 | 2021-01-04 | 27.67 | 195000 | 395798.08 |
| 196 | 2021-02-01 | 25.04 | 196000 | 359177.95 |
| 197 | 2021-03-01 | 26.32 | 197000 | 378538.49 |
| 198 | 2021-04-01 | 28.36 | 198000 | 408878.10 |
| 199 | 2021-05-06 | 28.84 | 199000 | 416798.46 |
| 200 | 2021-06-01 | 30.29 | 200000 | 438754.00 |
| 201 | 2021-07-01 | 29.36 | 201000 | 426282.85 |
| 202 | 2021-08-02 | 29.85 | 202000 | 434397.24 |
| 203 | 2021-09-01 | 33.72 | 203000 | 491716.08 |
| 204 | 2021-10-08 | 35.07 | 204000 | 512402.22 |
| 205 | 2021-11-01 | 35.07 | 205000 | 513402.22 |
| 206 | 2021-12-01 | 33.96 | 206000 | 498152.53 |
| 207 | 2022-01-04 | 35.62 | 207000 | 523502.75 |
| 208 | 2022-02-07 | 33.1 | 208000 | 487466.62 |
| 209 | 2022-03-01 | 33.72 | 209000 | 497597.41 |
| 210 | 2022-04-01 | 31.99 | 210000 | 473068.25 |
| 211 | 2022-05-05 | 32.58 | 211000 | 482793.17 |
| 212 | 2022-06-01 | 34 | 212000 | 504835.72 |
| 213 | 2022-07-01 | 34.31 | 213000 | 510438.63 |
| 214 | 2022-08-01 | 32.89 | 214000 | 490312.93 |
| 215 | 2022-09-01 | 33.86 | 215000 | 505773.36 |
| 216 | 2022-10-10 | 32.3 | 216000 | 483471.34 |
| 217 | 2022-11-01 | 31.96 | 217000 | 479382.17 |
| 218 | 2022-12-01 | 32.75 | 218000 | 492231.73 |
| 219 | 2023-01-03 | 31.58 | 219000 | 475646.65 |
| 220 | 2023-02-01 | 32.09 | 220000 | 484328.09 |
| 221 | 2023-03-01 | 32.16 | 221000 | 486384.59 |
| 222 | 2023-04-03 | 32.27 | 222000 | 489048.22 |
| 223 | 2023-05-04 | 35.72 | 223000 | 542332.58 |
| 224 | 2023-06-01 | 35.76 | 224000 | 543939.89 |
| 225 | 2023-07-03 | 36.28 | 225000 | 552849.53 |
| 226 | 2023-08-01 | 37.67 | 226000 | 575030.92 |
| 227 | 2023-09-01 | 37.6 | 227000 | 574962.38 |
| 228 | 2023-10-09 | 39.44 | 228000 | 604098.83 |
| 229 | 2023-11-01 | 38.57 | 229000 | 591773.12 |
| 230 | 2023-12-01 | 39.44 | 230000 | 606121.39 |
| 231 | 2024-01-02 | 41.23 | 231000 | 634630.45 |
| 232 | 2024-02-01 | 38.81 | 232000 | 598380.73 |
| 233 | 2024-03-01 | 40.23 | 233000 | 621274.59 |
| 234 | 2024-04-01 | 42.13 | 234000 | 651616.42 |
| 235 | 2024-05-06 | 45.9 | 235000 | 710926.27 |
| 236 | 2024-06-03 | 48.52 | 236000 | 752506.37 |
| 237 | 2024-07-01 | 50.63 | 237000 | 786230.79 |
| 238 | 2024-08-01 | 51.91 | 238000 | 807107.84 |
| 239 | 2024-09-02 | 44.59 | 239000 | 694294.91 |
| 240 | 2024-10-08 | 45 | 240000 | 701678.87 |
| 241 | 2024-11-01 | 43.72 | 241000 | 682720.01 |
| 242 | 2024-12-02 | 42.31 | 242000 | 661701.82 |
| 243 | 2025-01-02 | 43.96 | 243000 | 688506.78 |
| 244 | 2025-02-05 | 43.69 | 244000 | 685278.01 |
| 245 | 2025-03-03 | 41.96 | 245000 | 659142.94 |
| 246 | 2025-04-01 | 43.1 | 246000 | 678051.02 |
| 247 | 2025-05-06 | 43.24 | 247000 | 681253.51 |
| 248 | 2025-06-03 | 43.24 | 248000 | 682253.51 |
| 249 | 2025-07-01 | 43.86 | 249000 | 693036.05 |
| 250 | 2025-08-01 | 44.53 | 250000 | 704622.79 |
| 251 | 2025-09-01 | 43.25 | 251000 | 685368.64 |
| 252 | 2025-10-09 | 43.08 | 252000 | 683674.70 |
| 253 | 2025-11-03 | 43.98 | 253000 | 698957.60 |