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 | 2004-04-05 | 12.72 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 9.64 | 2000 | 1757.86 |
| 3 | 2004-06-01 | 9.87 | 3000 | 2799.80 |
| 4 | 2004-07-01 | 8.18 | 4000 | 3320.40 |
| 5 | 2004-08-02 | 7.28 | 5000 | 3955.08 |
| 6 | 2004-09-01 | 7.45 | 6000 | 5047.44 |
| 7 | 2004-10-08 | 8.01 | 7000 | 6426.84 |
| 8 | 2004-11-01 | 8.87 | 8000 | 8116.86 |
| 9 | 2004-12-01 | 8.52 | 9000 | 8796.58 |
| 10 | 2005-01-04 | 7.34 | 10000 | 8578.28 |
| 11 | 2005-02-01 | 7.01 | 11000 | 9192.60 |
| 12 | 2005-03-01 | 8 | 12000 | 11490.85 |
| 13 | 2005-04-01 | 7.39 | 13000 | 11614.67 |
| 14 | 2005-05-09 | 7.89 | 14000 | 13400.51 |
| 15 | 2005-06-01 | 7.38 | 15000 | 13534.31 |
| 16 | 2005-07-01 | 8.09 | 16000 | 15836.39 |
| 17 | 2005-08-01 | 7.6 | 17000 | 15877.21 |
| 18 | 2005-09-01 | 8.67 | 18000 | 19112.55 |
| 19 | 2005-10-10 | 8.22 | 19000 | 19120.55 |
| 20 | 2005-11-01 | 7.23 | 20000 | 17817.71 |
| 21 | 2005-12-01 | 6.72 | 21000 | 17560.86 |
| 22 | 2006-01-04 | 6.95 | 22000 | 19161.90 |
| 23 | 2006-02-06 | 7.54 | 23000 | 21788.59 |
| 24 | 2006-03-01 | 7.4 | 24000 | 22384.03 |
| 25 | 2006-04-04 | 7.51 | 25000 | 23716.77 |
| 26 | 2006-05-10 | 8.71 | 26000 | 28506.40 |
| 27 | 2006-06-06 | 9.86 | 27000 | 33270.16 |
| 28 | 2006-07-03 | 11.71 | 28000 | 40512.53 |
| 29 | 2006-08-01 | 13.14 | 29000 | 46459.83 |
| 30 | 2006-09-01 | 15.31 | 30000 | 55132.42 |
| 31 | 2006-10-09 | 19.21 | 31000 | 70176.60 |
| 32 | 2006-11-01 | 17.93 | 32000 | 66500.60 |
| 33 | 2006-12-01 | 18.63 | 33000 | 70096.83 |
| 34 | 2007-01-04 | 21.81 | 34000 | 83061.83 |
| 35 | 2007-02-01 | 23.65 | 35000 | 91069.34 |
| 36 | 2007-03-01 | 26.33 | 36000 | 102389.25 |
| 37 | 2007-04-02 | 26.49 | 37000 | 104011.44 |
| 38 | 2007-05-08 | 29.53 | 38000 | 116947.82 |
| 39 | 2007-06-01 | 33.66 | 39000 | 134303.88 |
| 40 | 2007-07-02 | 35.2 | 40000 | 141448.50 |
| 41 | 2007-08-01 | 40.97 | 41000 | 165634.80 |
| 42 | 2007-09-03 | 61.95 | 42000 | 251453.41 |
| 43 | 2007-10-08 | 58.49 | 43000 | 238409.36 |
| 44 | 2007-11-01 | 50.59 | 44000 | 207208.40 |
| 45 | 2007-12-03 | 48.89 | 45000 | 201245.48 |
| 46 | 2008-01-02 | 72.51 | 46000 | 299472.28 |
| 47 | 2008-02-01 | 64.03 | 47000 | 265449.18 |
| 48 | 2008-03-03 | 71.85 | 48000 | 298868.56 |
| 49 | 2008-04-01 | 47.3 | 49000 | 197749.93 |
| 50 | 2008-05-05 | 62.07 | 50000 | 260499.75 |
| 51 | 2008-06-02 | 47.3 | 51000 | 199511.98 |
| 52 | 2008-07-01 | 34.16 | 52000 | 145087.30 |
| 53 | 2008-08-01 | 40.27 | 53000 | 172038.21 |
| 54 | 2008-09-01 | 33.41 | 54000 | 143731.48 |
| 55 | 2008-10-06 | 30.04 | 55000 | 130233.57 |
| 56 | 2008-11-03 | 20.1 | 56000 | 88140.31 |
| 57 | 2008-12-01 | 25.13 | 57000 | 111197.31 |
| 58 | 2009-01-05 | 23.26 | 58000 | 103922.78 |
| 59 | 2009-02-02 | 27.09 | 59000 | 122034.74 |
| 60 | 2009-03-02 | 26.55 | 60000 | 120602.15 |
| 61 | 2009-04-01 | 29.42 | 61000 | 134639.00 |
| 62 | 2009-05-04 | 29.62 | 62000 | 136554.29 |
| 63 | 2009-06-01 | 29.83 | 63000 | 138522.43 |
| 64 | 2009-07-01 | 29.42 | 64000 | 137618.50 |
| 65 | 2009-08-03 | 35.41 | 65000 | 166638.04 |
| 66 | 2009-09-01 | 33.33 | 66000 | 157849.64 |
| 67 | 2009-10-09 | 33.16 | 67000 | 158044.53 |
| 68 | 2009-11-02 | 35.16 | 68000 | 168576.77 |
| 69 | 2009-12-01 | 44.1 | 69000 | 212440.14 |
| 70 | 2010-01-04 | 42.69 | 70000 | 206647.84 |
| 71 | 2010-02-01 | 39.73 | 71000 | 193319.48 |
| 72 | 2010-03-01 | 39.69 | 72000 | 194124.85 |
| 73 | 2010-04-01 | 39.65 | 73000 | 194929.21 |
| 74 | 2010-05-04 | 45.39 | 74000 | 224148.47 |
| 75 | 2010-06-01 | 39.19 | 75000 | 194531.14 |
| 76 | 2010-07-01 | 32.87 | 76000 | 164159.95 |
| 77 | 2010-08-02 | 42.94 | 77000 | 215451.73 |
| 78 | 2010-09-01 | 48.84 | 78000 | 246055.02 |
| 79 | 2010-10-08 | 60.12 | 79000 | 303883.45 |
| 80 | 2010-11-01 | 56.91 | 80000 | 288658.14 |
| 81 | 2010-12-01 | 59.95 | 81000 | 305077.58 |
| 82 | 2011-01-04 | 60.62 | 82000 | 309487.13 |
| 83 | 2011-02-01 | 50.51 | 83000 | 258871.90 |
| 84 | 2011-03-01 | 58.45 | 84000 | 300565.68 |
| 85 | 2011-04-01 | 51.59 | 85000 | 266289.71 |
| 86 | 2011-05-03 | 50.22 | 86000 | 260218.25 |
| 87 | 2011-06-01 | 46.18 | 87000 | 240284.72 |
| 88 | 2011-07-01 | 49.68 | 88000 | 259495.99 |
| 89 | 2011-08-01 | 51.92 | 89000 | 272196.29 |
| 90 | 2011-09-01 | 52.84 | 90000 | 278019.49 |
| 91 | 2011-10-10 | 46.85 | 91000 | 247502.90 |
| 92 | 2011-11-01 | 50.67 | 92000 | 268683.50 |
| 93 | 2011-12-01 | 50.67 | 93000 | 269683.50 |
| 94 | 2012-01-04 | 38.28 | 94000 | 204739.58 |
| 95 | 2012-02-01 | 37.07 | 95000 | 199267.92 |
| 96 | 2012-03-01 | 40.07 | 96000 | 216394.27 |
| 97 | 2012-04-05 | 40.81 | 97000 | 221390.57 |
| 98 | 2012-05-02 | 38.73 | 98000 | 211106.76 |
| 99 | 2012-06-01 | 36.86 | 99000 | 201913.90 |
| 100 | 2012-07-02 | 31.37 | 100000 | 172840.45 |
| 101 | 2012-08-01 | 35.12 | 101000 | 194501.96 |
| 102 | 2012-09-03 | 33.99 | 102000 | 189243.78 |
| 103 | 2012-10-08 | 35.91 | 103000 | 200933.64 |
| 104 | 2012-11-01 | 35.37 | 104000 | 198912.08 |
| 105 | 2012-12-03 | 26.42 | 105000 | 149579.51 |
| 106 | 2013-01-04 | 30.29 | 106000 | 172489.90 |
| 107 | 2013-02-01 | 33.87 | 107000 | 193876.63 |
| 108 | 2013-03-01 | 32 | 108000 | 184172.48 |
| 109 | 2013-04-01 | 30.54 | 109000 | 176769.61 |
| 110 | 2013-05-02 | 26.8 | 110000 | 156121.99 |
| 111 | 2013-06-03 | 28.38 | 111000 | 166326.20 |
| 112 | 2013-07-01 | 23.09 | 112000 | 136323.18 |
| 113 | 2013-08-01 | 22.89 | 113000 | 136142.38 |
| 114 | 2013-09-02 | 28.38 | 114000 | 169795.15 |
| 115 | 2013-10-08 | 26.96 | 115000 | 162299.41 |
| 116 | 2013-11-01 | 24.55 | 116000 | 148791.19 |
| 117 | 2013-12-02 | 24.8 | 117000 | 151306.37 |
| 118 | 2014-01-02 | 24.63 | 118000 | 151269.19 |
| 119 | 2014-02-07 | 22.93 | 119000 | 141828.36 |
| 120 | 2014-03-03 | 25.21 | 120000 | 156930.79 |
| 121 | 2014-04-01 | 25.05 | 121000 | 156934.80 |
| 122 | 2014-05-05 | 22.93 | 122000 | 144653.29 |
| 123 | 2014-06-03 | 23.01 | 123000 | 146157.97 |
| 124 | 2014-07-01 | 24.3 | 124000 | 155351.96 |
| 125 | 2014-08-01 | 24.13 | 125000 | 155265.14 |
| 126 | 2014-09-01 | 25.05 | 126000 | 162184.90 |
| 127 | 2014-10-08 | 27.88 | 127000 | 181507.59 |
| 128 | 2014-11-03 | 26.8 | 128000 | 175476.45 |
| 129 | 2014-12-01 | 28.17 | 129000 | 185446.70 |
| 130 | 2015-01-05 | 28.63 | 130000 | 189474.94 |
| 131 | 2015-02-02 | 28.67 | 131000 | 190739.66 |
| 132 | 2015-03-02 | 29.87 | 132000 | 199723.18 |
| 133 | 2015-04-01 | 34.45 | 133000 | 231346.96 |
| 134 | 2015-05-04 | 38.82 | 134000 | 261693.44 |
| 135 | 2015-06-01 | 55.83 | 135000 | 377361.27 |
| 136 | 2015-07-01 | 37.24 | 136000 | 252709.36 |
| 137 | 2015-08-03 | 31.62 | 137000 | 215572.24 |
| 138 | 2015-09-01 | 25.42 | 138000 | 174303.17 |
| 139 | 2015-10-08 | 27.33 | 139000 | 188399.91 |
| 140 | 2015-11-02 | 29.33 | 140000 | 203186.95 |
| 141 | 2015-12-01 | 31.62 | 141000 | 220051.19 |
| 142 | 2016-01-04 | 41.27 | 142000 | 288207.86 |
| 143 | 2016-02-01 | 30.04 | 143000 | 210783.48 |
| 144 | 2016-03-01 | 30.33 | 144000 | 213818.34 |
| 145 | 2016-04-01 | 32.28 | 145000 | 228565.31 |
| 146 | 2016-05-03 | 37.23 | 146000 | 264614.82 |
| 147 | 2016-06-01 | 35.49 | 147000 | 253247.65 |
| 148 | 2016-07-01 | 33.76 | 148000 | 241902.81 |
| 149 | 2016-08-01 | 35.01 | 149000 | 251859.52 |
| 150 | 2016-09-01 | 36.17 | 150000 | 261204.48 |
| 151 | 2016-10-10 | 34.92 | 151000 | 253177.51 |
| 152 | 2016-11-01 | 36.26 | 152000 | 263892.80 |
| 153 | 2016-12-01 | 38.34 | 153000 | 280030.61 |
| 154 | 2017-01-03 | 40.75 | 154000 | 298632.95 |
| 155 | 2017-02-03 | 37.25 | 155000 | 273983.49 |
| 156 | 2017-03-01 | 38.17 | 156000 | 281750.33 |
| 157 | 2017-04-05 | 36.09 | 157000 | 267396.90 |
| 158 | 2017-05-02 | 32.84 | 158000 | 244317.10 |
| 159 | 2017-06-01 | 28.6 | 159000 | 213773.11 |
| 160 | 2017-07-03 | 30.26 | 160000 | 227180.92 |
| 161 | 2017-08-01 | 30.26 | 161000 | 228180.92 |
| 162 | 2017-09-01 | 30.93 | 162000 | 234233.18 |
| 163 | 2017-10-09 | 31.68 | 163000 | 240912.93 |
| 164 | 2017-11-01 | 29.93 | 164000 | 228604.93 |
| 165 | 2017-12-01 | 27.94 | 165000 | 214405.33 |
| 166 | 2018-01-02 | 27.85 | 166000 | 214714.69 |
| 167 | 2018-02-01 | 25.36 | 167000 | 196517.58 |
| 168 | 2018-03-01 | 25.77 | 168000 | 200694.72 |
| 169 | 2018-04-02 | 24.94 | 169000 | 195230.75 |
| 170 | 2018-05-02 | 23.69 | 170000 | 186445.72 |
| 171 | 2018-06-01 | 23.61 | 171000 | 186816.11 |
| 172 | 2018-07-02 | 20.7 | 172000 | 164790.49 |
| 173 | 2018-08-01 | 21.12 | 173000 | 169134.06 |
| 174 | 2018-09-03 | 22.95 | 174000 | 184789.14 |
| 175 | 2018-10-08 | 21.29 | 175000 | 172423.13 |
| 176 | 2018-11-01 | 21.79 | 176000 | 177472.52 |
| 177 | 2018-12-03 | 23.87 | 177000 | 195413.45 |
| 178 | 2019-01-02 | 21.62 | 178000 | 177993.67 |
| 179 | 2019-02-01 | 22.37 | 179000 | 185168.29 |
| 180 | 2019-03-01 | 25.86 | 180000 | 215056.86 |
| 181 | 2019-04-01 | 26.7 | 181000 | 223042.46 |
| 182 | 2019-05-06 | 23.2 | 182000 | 194804.69 |
| 183 | 2019-06-03 | 24.28 | 183000 | 204873.18 |
| 184 | 2019-07-01 | 24.28 | 184000 | 205873.18 |
| 185 | 2019-08-01 | 22.89 | 185000 | 195087.20 |
| 186 | 2019-09-02 | 21.89 | 186000 | 187564.38 |
| 187 | 2019-10-08 | 21.06 | 187000 | 181452.53 |
| 188 | 2019-11-01 | 22.73 | 188000 | 196841.22 |
| 189 | 2019-12-02 | 21.31 | 189000 | 185544.05 |
| 190 | 2020-01-02 | 22.89 | 190000 | 200300.96 |
| 191 | 2020-02-03 | 19.48 | 191000 | 171461.45 |
| 192 | 2020-03-02 | 20.81 | 192000 | 184168.01 |
| 193 | 2020-04-01 | 22.98 | 193000 | 204372.46 |
| 194 | 2020-05-06 | 23.31 | 194000 | 208307.31 |
| 195 | 2020-06-01 | 24.56 | 195000 | 220477.80 |
| 196 | 2020-07-01 | 23.06 | 196000 | 208012.14 |
| 197 | 2020-08-03 | 28.92 | 197000 | 261872.12 |
| 198 | 2020-09-01 | 26.5 | 198000 | 240958.89 |
| 199 | 2020-10-09 | 24.42 | 199000 | 223045.89 |
| 200 | 2020-11-02 | 22.34 | 200000 | 205047.71 |
| 201 | 2020-12-01 | 25.84 | 201000 | 238172.47 |
| 202 | 2021-01-04 | 25.92 | 202000 | 239909.84 |
| 203 | 2021-02-01 | 23.34 | 203000 | 217029.93 |
| 204 | 2021-03-01 | 24.17 | 204000 | 225747.79 |
| 205 | 2021-04-01 | 23.09 | 205000 | 216660.59 |
| 206 | 2021-05-06 | 23.51 | 206000 | 221601.58 |
| 207 | 2021-06-01 | 24.42 | 207000 | 231179.10 |
| 208 | 2021-07-01 | 23.68 | 208000 | 225173.67 |
| 209 | 2021-08-02 | 22.7 | 209000 | 216854.83 |
| 210 | 2021-09-01 | 23.37 | 210000 | 224255.39 |
| 211 | 2021-10-08 | 24.28 | 211000 | 233987.62 |
| 212 | 2021-11-01 | 23.78 | 212000 | 230169.10 |
| 213 | 2021-12-01 | 24.7 | 213000 | 240073.87 |
| 214 | 2022-01-04 | 26.61 | 214000 | 259638.29 |
| 215 | 2022-02-07 | 24.95 | 215000 | 244441.39 |
| 216 | 2022-03-01 | 27.53 | 216000 | 270718.29 |
| 217 | 2022-04-01 | 28.03 | 217000 | 276635.08 |
| 218 | 2022-05-05 | 23.37 | 218000 | 231644.38 |
| 219 | 2022-06-01 | 24.87 | 219000 | 247512.44 |
| 220 | 2022-07-01 | 24.7 | 220000 | 246820.55 |
| 221 | 2022-08-01 | 23.98 | 221000 | 240625.78 |
| 222 | 2022-09-01 | 24.98 | 222000 | 251660.22 |
| 223 | 2022-10-10 | 22.32 | 223000 | 225862.13 |
| 224 | 2022-11-01 | 22.24 | 224000 | 226052.59 |
| 225 | 2022-12-01 | 23.57 | 225000 | 240571.03 |
| 226 | 2023-01-03 | 25.15 | 226000 | 257697.55 |
| 227 | 2023-02-01 | 23.98 | 227000 | 246709.24 |
| 228 | 2023-03-01 | 24.65 | 228000 | 254602.28 |
| 229 | 2023-04-03 | 23.15 | 229000 | 240109.24 |
| 230 | 2023-05-04 | 22.9 | 230000 | 238516.27 |
| 231 | 2023-06-01 | 22.57 | 231000 | 236079.13 |
| 232 | 2023-07-03 | 22.49 | 232000 | 236242.35 |
| 233 | 2023-08-01 | 24.09 | 233000 | 254049.27 |
| 234 | 2023-09-01 | 23.26 | 234000 | 246296.22 |
| 235 | 2023-10-09 | 22.26 | 235000 | 236707.39 |
| 236 | 2023-11-01 | 22.18 | 236000 | 236856.69 |
| 237 | 2023-12-01 | 23.26 | 237000 | 249389.84 |
| 238 | 2024-01-02 | 22.51 | 238000 | 242348.47 |
| 239 | 2024-02-01 | 19.85 | 239000 | 214710.22 |
| 240 | 2024-03-01 | 19.43 | 240000 | 211167.23 |
| 241 | 2024-04-01 | 20.51 | 241000 | 223904.78 |
| 242 | 2024-05-06 | 19.1 | 242000 | 209512.01 |
| 243 | 2024-06-03 | 17.35 | 243000 | 191315.88 |
| 244 | 2024-07-01 | 14.36 | 244000 | 159345.60 |
| 245 | 2024-08-01 | 15.02 | 245000 | 167669.28 |
| 246 | 2024-09-02 | 14.94 | 246000 | 167776.23 |
| 247 | 2024-10-08 | 19.6 | 247000 | 221108.05 |
| 248 | 2024-11-01 | 22.1 | 248000 | 250310.60 |
| 249 | 2024-12-02 | 24.43 | 249000 | 277700.82 |
| 250 | 2025-01-02 | 22.01 | 250000 | 251192.18 |
| 251 | 2025-02-05 | 20.43 | 251000 | 234160.21 |
| 252 | 2025-03-03 | 20.6 | 252000 | 237108.68 |
| 253 | 2025-04-01 | 21.43 | 253000 | 247662.09 |
| 254 | 2025-05-06 | 21.43 | 254000 | 248662.09 |
| 255 | 2025-06-03 | 21.85 | 255000 | 254535.54 |
| 256 | 2025-07-01 | 21.51 | 256000 | 251574.80 |
| 257 | 2025-08-01 | 22.09 | 257000 | 259358.32 |
| 258 | 2025-09-01 | 22.59 | 258000 | 266228.81 |
| 259 | 2025-10-09 | 22.17 | 259000 | 262279.00 |
| 260 | 2025-11-03 | 22.67 | 260000 | 269194.18 |