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 | 2004-03-18 | 13.49 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 13.32 | 2000 | 1987.40 |
| 3 | 2004-05-10 | 10.71 | 3000 | 2597.98 |
| 4 | 2004-06-01 | 10.98 | 4000 | 3663.47 |
| 5 | 2004-07-01 | 9.76 | 5000 | 4256.42 |
| 6 | 2004-08-02 | 8.16 | 6000 | 4558.64 |
| 7 | 2004-09-01 | 7.07 | 7000 | 4949.71 |
| 8 | 2004-10-08 | 8.16 | 8000 | 6712.82 |
| 9 | 2004-11-01 | 6.89 | 9000 | 6668.05 |
| 10 | 2004-12-01 | 7.31 | 10000 | 8074.52 |
| 11 | 2005-01-04 | 6.72 | 11000 | 8422.82 |
| 12 | 2005-02-01 | 6.37 | 12000 | 8984.13 |
| 13 | 2005-03-01 | 7.26 | 13000 | 11239.37 |
| 14 | 2005-04-01 | 5.82 | 14000 | 10010.07 |
| 15 | 2005-05-09 | 4.81 | 15000 | 9272.93 |
| 16 | 2005-06-01 | 5.02 | 16000 | 10677.78 |
| 17 | 2005-07-01 | 5 | 17000 | 11635.24 |
| 18 | 2005-08-01 | 4.47 | 18000 | 11401.90 |
| 19 | 2005-09-01 | 5.68 | 19000 | 15488.32 |
| 20 | 2005-10-10 | 5.32 | 20000 | 15506.67 |
| 21 | 2005-11-01 | 5.06 | 21000 | 15748.82 |
| 22 | 2005-12-01 | 5.64 | 22000 | 18554.02 |
| 23 | 2006-02-06 | 7.14 | 23000 | 24488.60 |
| 24 | 2006-03-01 | 7.27 | 24000 | 25934.47 |
| 25 | 2006-04-03 | 7.15 | 25000 | 26506.40 |
| 26 | 2006-05-08 | 6.77 | 26000 | 26097.66 |
| 27 | 2006-06-01 | 8.51 | 27000 | 33805.19 |
| 28 | 2006-07-03 | 9.5 | 28000 | 38737.87 |
| 29 | 2006-08-01 | 9.24 | 29000 | 38677.68 |
| 30 | 2006-09-01 | 9.33 | 30000 | 40054.41 |
| 31 | 2006-10-09 | 10.37 | 31000 | 45519.21 |
| 32 | 2006-11-01 | 9.65 | 32000 | 43358.76 |
| 33 | 2006-12-01 | 10.21 | 33000 | 46874.92 |
| 34 | 2007-01-04 | 9.48 | 34000 | 44523.43 |
| 35 | 2007-02-01 | 10.89 | 35000 | 52145.59 |
| 36 | 2007-03-01 | 12.37 | 36000 | 60232.40 |
| 37 | 2007-04-02 | 14.92 | 37000 | 73648.95 |
| 38 | 2007-05-08 | 18.4 | 38000 | 91827.12 |
| 39 | 2007-06-01 | 21.21 | 39000 | 106850.72 |
| 40 | 2007-07-02 | 16.79 | 40000 | 85583.85 |
| 41 | 2007-08-01 | 19.84 | 41000 | 102130.65 |
| 42 | 2007-09-03 | 22.53 | 42000 | 116978.01 |
| 43 | 2007-10-08 | 21.54 | 43000 | 112837.83 |
| 44 | 2007-11-01 | 21.66 | 44000 | 114466.45 |
| 45 | 2007-12-03 | 18.46 | 45000 | 98555.43 |
| 46 | 2008-01-02 | 22.59 | 46000 | 121604.94 |
| 47 | 2008-02-01 | 19.58 | 47000 | 106401.72 |
| 48 | 2008-03-03 | 25.31 | 48000 | 138539.70 |
| 49 | 2008-04-01 | 22.06 | 49000 | 121750.13 |
| 50 | 2008-05-05 | 22.95 | 50000 | 127662.08 |
| 51 | 2008-06-02 | 19.8 | 51000 | 111139.84 |
| 52 | 2008-07-01 | 15.08 | 52000 | 85645.90 |
| 53 | 2008-08-01 | 18.26 | 53000 | 104706.50 |
| 54 | 2008-09-01 | 12.65 | 54000 | 73537.64 |
| 55 | 2008-10-06 | 10.72 | 55000 | 63318.06 |
| 56 | 2008-11-03 | 8.42 | 56000 | 50733.03 |
| 57 | 2008-12-01 | 10.69 | 57000 | 65410.46 |
| 58 | 2009-01-05 | 10.52 | 58000 | 65370.26 |
| 59 | 2009-02-02 | 12.95 | 59000 | 81470.04 |
| 60 | 2009-03-02 | 13.41 | 60000 | 85363.96 |
| 61 | 2009-04-01 | 15.98 | 61000 | 102723.79 |
| 62 | 2009-05-04 | 16.94 | 62000 | 109894.93 |
| 63 | 2009-06-01 | 17.57 | 63000 | 114981.93 |
| 64 | 2009-07-01 | 19.48 | 64000 | 128481.39 |
| 65 | 2009-08-03 | 19.36 | 65000 | 128689.93 |
| 66 | 2009-09-01 | 16.25 | 66000 | 109017.11 |
| 67 | 2009-10-09 | 19.04 | 67000 | 128734.51 |
| 68 | 2009-11-02 | 20.41 | 68000 | 138997.45 |
| 69 | 2009-12-01 | 23.47 | 69000 | 160836.85 |
| 70 | 2010-01-04 | 25.41 | 70000 | 175131.42 |
| 71 | 2010-02-01 | 22.35 | 71000 | 155041.21 |
| 72 | 2010-03-01 | 23.15 | 72000 | 161590.78 |
| 73 | 2010-04-01 | 24.04 | 73000 | 168803.13 |
| 74 | 2010-05-04 | 20.63 | 74000 | 145858.93 |
| 75 | 2010-06-01 | 16.86 | 75000 | 120204.14 |
| 76 | 2010-07-01 | 15.83 | 76000 | 113860.71 |
| 77 | 2010-08-02 | 19.31 | 77000 | 139891.37 |
| 78 | 2010-09-01 | 19.56 | 78000 | 142702.49 |
| 79 | 2010-10-08 | 19.26 | 79000 | 141513.80 |
| 80 | 2010-11-01 | 20.46 | 80000 | 151330.86 |
| 81 | 2010-12-01 | 19.02 | 81000 | 141680.01 |
| 82 | 2011-01-04 | 18.92 | 82000 | 141935.11 |
| 83 | 2011-02-01 | 17.84 | 83000 | 134833.11 |
| 84 | 2011-03-01 | 21 | 84000 | 159716.10 |
| 85 | 2011-04-01 | 20.66 | 85000 | 158130.22 |
| 86 | 2011-05-03 | 19.56 | 86000 | 150710.90 |
| 87 | 2011-06-01 | 18.6 | 87000 | 144314.04 |
| 88 | 2011-07-01 | 18.94 | 88000 | 147952.04 |
| 89 | 2011-08-01 | 18.87 | 89000 | 148405.23 |
| 90 | 2011-09-01 | 17.99 | 90000 | 142484.37 |
| 91 | 2011-10-10 | 16.1 | 91000 | 128515.20 |
| 92 | 2011-11-01 | 16.57 | 92000 | 133266.88 |
| 93 | 2011-12-01 | 16.28 | 93000 | 131934.51 |
| 94 | 2012-01-04 | 13.17 | 94000 | 107730.80 |
| 95 | 2012-02-01 | 13.48 | 95000 | 111266.61 |
| 96 | 2012-03-01 | 15.61 | 96000 | 129848.05 |
| 97 | 2012-04-05 | 15.69 | 97000 | 131513.51 |
| 98 | 2012-05-02 | 16.94 | 98000 | 142991.01 |
| 99 | 2012-06-01 | 16.86 | 99000 | 143315.73 |
| 100 | 2012-07-02 | 15.1 | 100000 | 129355.13 |
| 101 | 2012-08-01 | 13.78 | 101000 | 119047.26 |
| 102 | 2012-09-03 | 14.37 | 102000 | 125144.35 |
| 103 | 2012-10-08 | 13.9 | 103000 | 122051.25 |
| 104 | 2012-11-01 | 14.64 | 104000 | 129548.95 |
| 105 | 2012-12-03 | 16.62 | 105000 | 148069.91 |
| 106 | 2013-01-04 | 18.77 | 106000 | 168224.56 |
| 107 | 2013-02-01 | 17.99 | 107000 | 162233.88 |
| 108 | 2013-03-01 | 20.22 | 108000 | 183344.02 |
| 109 | 2013-04-01 | 18.06 | 109000 | 164758.31 |
| 110 | 2013-05-02 | 18.16 | 110000 | 166670.59 |
| 111 | 2013-06-03 | 20.56 | 111000 | 189697.54 |
| 112 | 2013-07-01 | 16.08 | 112000 | 149362.67 |
| 113 | 2013-08-01 | 16.47 | 113000 | 153985.27 |
| 114 | 2013-09-02 | 18.89 | 114000 | 177610.92 |
| 115 | 2013-10-08 | 20.53 | 115000 | 194030.82 |
| 116 | 2013-11-01 | 19.75 | 116000 | 187658.97 |
| 117 | 2013-12-02 | 20.63 | 117000 | 197020.48 |
| 118 | 2014-01-02 | 21.15 | 118000 | 202986.58 |
| 119 | 2014-02-07 | 20.14 | 119000 | 194293.13 |
| 120 | 2014-03-03 | 23.57 | 120000 | 228382.78 |
| 121 | 2014-04-01 | 23.23 | 121000 | 226088.33 |
| 122 | 2014-05-05 | 20.46 | 122000 | 200129.02 |
| 123 | 2014-06-03 | 20.29 | 123000 | 199466.17 |
| 124 | 2014-07-01 | 20.24 | 124000 | 199974.64 |
| 125 | 2014-08-01 | 22.76 | 125000 | 225872.66 |
| 126 | 2014-09-01 | 23.91 | 126000 | 238285.39 |
| 127 | 2014-10-08 | 26.41 | 127000 | 264200.21 |
| 128 | 2014-11-03 | 28.22 | 128000 | 283307.08 |
| 129 | 2014-12-01 | 29.08 | 129000 | 292940.82 |
| 130 | 2015-01-05 | 26.04 | 130000 | 263317.02 |
| 131 | 2015-02-02 | 25.63 | 131000 | 260171.09 |
| 132 | 2015-03-02 | 28.88 | 132000 | 294161.96 |
| 133 | 2015-04-01 | 35.88 | 133000 | 366461.60 |
| 134 | 2015-05-04 | 42.4 | 134000 | 434053.85 |
| 135 | 2015-06-01 | 59.41 | 135000 | 609187.24 |
| 136 | 2015-07-01 | 46.09 | 136000 | 473604.61 |
| 137 | 2015-08-03 | 34.68 | 137000 | 357359.47 |
| 138 | 2015-09-01 | 27.93 | 138000 | 288804.21 |
| 139 | 2015-10-08 | 31.35 | 139000 | 325167.99 |
| 140 | 2015-11-02 | 35.49 | 140000 | 369108.83 |
| 141 | 2015-12-01 | 39.07 | 141000 | 407342.13 |
| 142 | 2016-01-04 | 51.28 | 142000 | 535643.06 |
| 143 | 2016-02-01 | 33.07 | 143000 | 346431.28 |
| 144 | 2016-03-01 | 31.5 | 144000 | 330984.44 |
| 145 | 2016-04-01 | 38.33 | 145000 | 403750.27 |
| 146 | 2016-05-03 | 38.01 | 146000 | 401379.54 |
| 147 | 2016-06-01 | 37.03 | 147000 | 392030.89 |
| 148 | 2016-07-01 | 37.82 | 148000 | 401394.50 |
| 149 | 2016-08-01 | 33.66 | 149000 | 358243.23 |
| 150 | 2016-09-01 | 36.32 | 150000 | 387553.60 |
| 151 | 2016-10-10 | 40.09 | 151000 | 428781.49 |
| 152 | 2016-11-01 | 38.55 | 152000 | 413310.46 |
| 153 | 2016-12-01 | 41.91 | 153000 | 450334.41 |
| 154 | 2017-01-03 | 39.97 | 154000 | 430488.58 |
| 155 | 2017-02-03 | 37.79 | 155000 | 408009.34 |
| 156 | 2017-03-01 | 42.54 | 156000 | 460293.93 |
| 157 | 2017-04-05 | 41.71 | 157000 | 452313.11 |
| 158 | 2017-05-02 | 44.26 | 158000 | 480965.91 |
| 159 | 2017-06-01 | 46.78 | 159000 | 509350.32 |
| 160 | 2017-07-03 | 42.91 | 160000 | 468212.96 |
| 161 | 2017-08-01 | 40.46 | 161000 | 442479.76 |
| 162 | 2017-09-01 | 41.51 | 162000 | 454962.80 |
| 163 | 2017-10-09 | 39.92 | 163000 | 438535.89 |
| 164 | 2017-11-01 | 37.25 | 164000 | 410204.96 |
| 165 | 2017-12-01 | 33.12 | 165000 | 365724.52 |
| 166 | 2018-01-02 | 30.28 | 166000 | 335364.08 |
| 167 | 2018-02-01 | 29.89 | 167000 | 332044.66 |
| 168 | 2018-03-01 | 28.93 | 168000 | 322380.13 |
| 169 | 2018-04-02 | 28.78 | 169000 | 321708.61 |
| 170 | 2018-05-02 | 26.36 | 170000 | 295657.37 |
| 171 | 2018-06-01 | 25.49 | 171000 | 286899.33 |
| 172 | 2018-07-02 | 20.11 | 172000 | 227345.45 |
| 173 | 2018-08-01 | 20.67 | 173000 | 234676.30 |
| 174 | 2018-09-03 | 18.42 | 174000 | 210130.99 |
| 175 | 2018-10-08 | 18.17 | 175000 | 208279.05 |
| 176 | 2018-11-01 | 16.53 | 176000 | 190480.06 |
| 177 | 2018-12-03 | 20.01 | 177000 | 231581.12 |
| 178 | 2019-01-02 | 21.92 | 178000 | 254686.06 |
| 179 | 2019-02-01 | 19.03 | 179000 | 222107.47 |
| 180 | 2019-03-01 | 22.17 | 180000 | 259755.79 |
| 181 | 2019-04-01 | 26.45 | 181000 | 310902.60 |
| 182 | 2019-05-06 | 21.23 | 182000 | 250544.88 |
| 183 | 2019-06-03 | 28.16 | 183000 | 333328.97 |
| 184 | 2019-07-01 | 23.65 | 184000 | 280944.25 |
| 185 | 2019-08-01 | 21.86 | 185000 | 260680.39 |
| 186 | 2019-09-02 | 21.15 | 186000 | 253213.65 |
| 187 | 2019-10-08 | 21.74 | 187000 | 261277.29 |
| 188 | 2019-11-01 | 20.59 | 188000 | 248456.27 |
| 189 | 2019-12-02 | 19.9 | 189000 | 241130.15 |
| 190 | 2020-01-02 | 20.69 | 190000 | 251702.66 |
| 191 | 2020-02-03 | 17.77 | 191000 | 217179.61 |
| 192 | 2020-03-02 | 17.99 | 192000 | 220868.39 |
| 193 | 2020-04-01 | 17.16 | 193000 | 211678.24 |
| 194 | 2020-05-06 | 18.56 | 194000 | 229948.03 |
| 195 | 2020-06-01 | 18.68 | 195000 | 232434.76 |
| 196 | 2020-07-01 | 18.68 | 196000 | 233434.76 |
| 197 | 2020-08-03 | 21.13 | 197000 | 265051.20 |
| 198 | 2020-09-01 | 24.16 | 198000 | 304059.02 |
| 199 | 2020-10-09 | 19.76 | 199000 | 249684.03 |
| 200 | 2020-11-02 | 18.07 | 200000 | 229329.48 |
| 201 | 2020-12-01 | 19.24 | 201000 | 245178.15 |
| 202 | 2021-01-04 | 17.99 | 202000 | 230249.21 |
| 203 | 2021-02-01 | 16.26 | 203000 | 209107.40 |
| 204 | 2021-03-01 | 17.16 | 204000 | 221681.61 |
| 205 | 2021-04-01 | 18.14 | 205000 | 235341.75 |
| 206 | 2021-05-06 | 17.9 | 206000 | 233228.08 |
| 207 | 2021-06-01 | 18.19 | 207000 | 238006.64 |
| 208 | 2021-07-01 | 17.36 | 208000 | 228146.52 |
| 209 | 2021-08-02 | 16.57 | 209000 | 218764.28 |
| 210 | 2021-09-01 | 18.24 | 210000 | 241812.34 |
| 211 | 2021-10-08 | 18.53 | 211000 | 246656.94 |
| 212 | 2021-11-01 | 16.82 | 212000 | 224894.75 |
| 213 | 2021-12-01 | 17.38 | 213000 | 233382.33 |
| 214 | 2022-01-04 | 24.53 | 214000 | 330394.05 |
| 215 | 2022-02-07 | 25.09 | 215000 | 338936.67 |
| 216 | 2022-03-01 | 23.89 | 216000 | 323726.07 |
| 217 | 2022-04-01 | 25.24 | 217000 | 343019.51 |
| 218 | 2022-05-05 | 20.27 | 218000 | 276475.65 |
| 219 | 2022-06-01 | 23.38 | 219000 | 319894.95 |
| 220 | 2022-07-01 | 19.32 | 220000 | 265344.33 |
| 221 | 2022-08-01 | 21.03 | 221000 | 289829.78 |
| 222 | 2022-09-01 | 22.62 | 222000 | 312742.73 |
| 223 | 2022-10-10 | 20.64 | 223000 | 286367.37 |
| 224 | 2022-11-01 | 18.92 | 224000 | 263503.42 |
| 225 | 2022-12-01 | 22.18 | 225000 | 309906.23 |
| 226 | 2023-01-03 | 24.53 | 226000 | 343741.20 |
| 227 | 2023-02-01 | 24.87 | 227000 | 349505.66 |
| 228 | 2023-03-01 | 24.26 | 228000 | 341933.14 |
| 229 | 2023-04-03 | 22.87 | 229000 | 323341.75 |
| 230 | 2023-05-04 | 24.24 | 230000 | 343711.15 |
| 231 | 2023-06-01 | 22.35 | 231000 | 317911.89 |
| 232 | 2023-07-03 | 24.65 | 232000 | 351627.66 |
| 233 | 2023-08-01 | 26.37 | 233000 | 377163.14 |
| 234 | 2023-09-01 | 24.8 | 234000 | 355707.84 |
| 235 | 2023-10-09 | 23.23 | 235000 | 334189.24 |
| 236 | 2023-11-01 | 25.17 | 236000 | 363098.29 |
| 237 | 2023-12-01 | 27.03 | 237000 | 390930.34 |
| 238 | 2024-01-02 | 26.44 | 238000 | 383397.27 |
| 239 | 2024-02-01 | 22.67 | 239000 | 329729.81 |
| 240 | 2024-03-01 | 20.69 | 240000 | 301931.18 |
| 241 | 2024-04-01 | 24.85 | 241000 | 363638.46 |
| 242 | 2024-05-06 | 21.74 | 242000 | 319128.78 |
| 243 | 2024-06-03 | 22.23 | 243000 | 327321.65 |
| 244 | 2024-07-01 | 22.01 | 244000 | 325082.30 |
| 245 | 2024-08-01 | 25.22 | 245000 | 373493.21 |
| 246 | 2024-09-02 | 21.86 | 246000 | 324733.61 |
| 247 | 2024-10-08 | 31.65 | 247000 | 471165.54 |
| 248 | 2024-11-01 | 35.2 | 248000 | 525013.49 |
| 249 | 2024-12-02 | 34.32 | 249000 | 512888.16 |
| 250 | 2025-01-02 | 26.76 | 250000 | 400909.30 |
| 251 | 2025-02-05 | 25.85 | 251000 | 388275.98 |
| 252 | 2025-03-03 | 27.88 | 252000 | 419767.29 |
| 253 | 2025-04-01 | 25.41 | 253000 | 383578.44 |
| 254 | 2025-05-06 | 25.95 | 254000 | 392730.05 |
| 255 | 2025-06-03 | 27.12 | 255000 | 411436.95 |
| 256 | 2025-07-01 | 28.08 | 256000 | 427001.09 |
| 257 | 2025-08-01 | 31.46 | 257000 | 479399.37 |
| 258 | 2025-09-01 | 32.73 | 258000 | 499752.11 |
| 259 | 2025-10-09 | 29.92 | 259000 | 457846.41 |
| 260 | 2025-11-03 | 32.71 | 260000 | 501539.98 |