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 | 2004-07-14 | 6.4 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 6.04 | 2000 | 1943.75 |
| 3 | 2004-09-01 | 5.2 | 3000 | 2673.43 |
| 4 | 2004-10-08 | 5.55 | 4000 | 3853.37 |
| 5 | 2004-11-01 | 4.8 | 5000 | 4332.64 |
| 6 | 2004-12-01 | 4.91 | 6000 | 5431.93 |
| 7 | 2005-01-04 | 5.02 | 7000 | 6553.63 |
| 8 | 2005-02-01 | 4.34 | 8000 | 6665.88 |
| 9 | 2005-03-01 | 5.02 | 9000 | 8710.31 |
| 10 | 2005-04-01 | 5.15 | 10000 | 9935.87 |
| 11 | 2005-05-09 | 4.61 | 11000 | 9894.05 |
| 12 | 2005-06-01 | 4.8 | 12000 | 11301.84 |
| 13 | 2005-07-01 | 4.8 | 13000 | 12301.84 |
| 14 | 2005-08-01 | 5.36 | 14000 | 14737.05 |
| 15 | 2005-09-01 | 6.25 | 15000 | 18184.06 |
| 16 | 2005-10-10 | 6.97 | 16000 | 21278.86 |
| 17 | 2005-11-01 | 6.87 | 17000 | 21973.57 |
| 18 | 2005-12-01 | 6.49 | 18000 | 21758.15 |
| 19 | 2006-01-06 | 7.23 | 19000 | 25239.05 |
| 20 | 2006-02-17 | 7.16 | 20000 | 25994.68 |
| 21 | 2006-03-01 | 7.35 | 21000 | 27684.49 |
| 22 | 2006-04-03 | 8.2 | 22000 | 31886.10 |
| 23 | 2006-05-08 | 9.89 | 23000 | 39457.74 |
| 24 | 2006-06-01 | 10.51 | 24000 | 42931.33 |
| 25 | 2006-07-03 | 9.65 | 25000 | 40418.40 |
| 26 | 2006-08-01 | 8.73 | 26000 | 37565.04 |
| 27 | 2006-09-01 | 8.14 | 27000 | 36026.28 |
| 28 | 2006-10-09 | 9.57 | 28000 | 43355.22 |
| 29 | 2006-11-01 | 8.58 | 29000 | 39870.19 |
| 30 | 2006-12-01 | 8.46 | 30000 | 40312.57 |
| 31 | 2007-01-04 | 8.68 | 31000 | 42360.89 |
| 32 | 2007-02-01 | 14.01 | 32000 | 69372.81 |
| 33 | 2007-03-01 | 16.55 | 33000 | 82950.04 |
| 34 | 2007-04-02 | 20.74 | 34000 | 104950.69 |
| 35 | 2007-05-08 | 23.01 | 35000 | 117437.57 |
| 36 | 2007-06-01 | 20.91 | 36000 | 107719.67 |
| 37 | 2007-07-02 | 28.91 | 37000 | 149932.37 |
| 38 | 2007-08-01 | 29.73 | 38000 | 155185.03 |
| 39 | 2007-09-03 | 48.24 | 39000 | 252803.76 |
| 40 | 2007-10-08 | 55.07 | 40000 | 289596.67 |
| 41 | 2007-11-01 | 55.6 | 41000 | 293383.78 |
| 42 | 2007-12-03 | 42.23 | 42000 | 223834.48 |
| 43 | 2008-01-02 | 54.96 | 43000 | 292308.14 |
| 44 | 2008-02-01 | 50.97 | 44000 | 272087.08 |
| 45 | 2008-03-03 | 56.9 | 45000 | 304742.49 |
| 46 | 2008-04-01 | 38.5 | 46000 | 207196.59 |
| 47 | 2008-05-05 | 39.51 | 47000 | 213632.14 |
| 48 | 2008-06-02 | 35.07 | 48000 | 190624.88 |
| 49 | 2008-07-01 | 23.16 | 49000 | 126887.43 |
| 50 | 2008-08-01 | 26.88 | 50000 | 148268.32 |
| 51 | 2008-09-01 | 18.58 | 51000 | 103486.06 |
| 52 | 2008-10-06 | 16.37 | 52000 | 92176.90 |
| 53 | 2008-11-03 | 10.68 | 53000 | 61137.40 |
| 54 | 2008-12-01 | 16.16 | 54000 | 93507.53 |
| 55 | 2009-01-05 | 15.31 | 55000 | 89589.13 |
| 56 | 2009-02-02 | 17.04 | 56000 | 100712.52 |
| 57 | 2009-03-02 | 20.39 | 57000 | 121512.23 |
| 58 | 2009-04-01 | 34.3 | 58000 | 205407.53 |
| 59 | 2009-05-04 | 42.76 | 59000 | 257070.72 |
| 60 | 2009-06-01 | 39.91 | 60000 | 240936.68 |
| 61 | 2009-07-01 | 34.54 | 61000 | 209517.99 |
| 62 | 2009-08-03 | 39.86 | 62000 | 242788.86 |
| 63 | 2009-09-01 | 27.25 | 63000 | 166980.84 |
| 64 | 2009-10-09 | 31.93 | 64000 | 196658.65 |
| 65 | 2009-11-02 | 34.06 | 65000 | 210777.44 |
| 66 | 2009-12-01 | 35.55 | 66000 | 220998.18 |
| 67 | 2010-01-04 | 32.33 | 67000 | 201980.90 |
| 68 | 2010-02-01 | 28 | 68000 | 175929.33 |
| 69 | 2010-03-01 | 30.63 | 69000 | 193454.12 |
| 70 | 2010-04-01 | 32.15 | 70000 | 204054.20 |
| 71 | 2010-05-04 | 31.96 | 71000 | 203848.28 |
| 72 | 2010-06-01 | 41.11 | 72000 | 263209.10 |
| 73 | 2010-07-01 | 31.59 | 73000 | 203256.76 |
| 74 | 2010-08-02 | 36.64 | 74000 | 236749.53 |
| 75 | 2010-09-01 | 38.8 | 75000 | 251706.38 |
| 76 | 2010-10-08 | 39.94 | 76000 | 260101.88 |
| 77 | 2010-11-01 | 54.86 | 77000 | 358265.62 |
| 78 | 2010-12-01 | 45.42 | 78000 | 297617.29 |
| 79 | 2011-01-04 | 42.81 | 79000 | 281515.11 |
| 80 | 2011-02-01 | 38.42 | 80000 | 253646.82 |
| 81 | 2011-03-01 | 44.09 | 81000 | 292079.86 |
| 82 | 2011-04-01 | 42.87 | 82000 | 284997.82 |
| 83 | 2011-05-03 | 45.13 | 83000 | 301022.20 |
| 84 | 2011-06-01 | 40.66 | 84000 | 272206.79 |
| 85 | 2011-07-01 | 41.96 | 85000 | 281909.91 |
| 86 | 2011-08-01 | 45.55 | 86000 | 307029.47 |
| 87 | 2011-09-01 | 40.63 | 87000 | 274866.24 |
| 88 | 2011-10-10 | 31.24 | 88000 | 212341.90 |
| 89 | 2011-11-01 | 32.86 | 89000 | 224353.23 |
| 90 | 2011-12-01 | 29.25 | 90000 | 200705.78 |
| 91 | 2012-01-04 | 20.39 | 91000 | 140910.80 |
| 92 | 2012-02-01 | 22.33 | 92000 | 155317.71 |
| 93 | 2012-03-01 | 26.21 | 93000 | 183305.29 |
| 94 | 2012-04-05 | 25.34 | 94000 | 178220.76 |
| 95 | 2012-05-02 | 27.78 | 95000 | 196381.72 |
| 96 | 2012-06-01 | 27.3 | 96000 | 193988.51 |
| 97 | 2012-07-02 | 23.42 | 97000 | 167417.98 |
| 98 | 2012-08-01 | 20.12 | 98000 | 144827.92 |
| 99 | 2012-09-03 | 20.5 | 99000 | 148563.24 |
| 100 | 2012-10-08 | 21.16 | 100000 | 154346.25 |
| 101 | 2012-11-01 | 20.97 | 101000 | 153960.34 |
| 102 | 2012-12-03 | 16.19 | 102000 | 119865.90 |
| 103 | 2013-01-04 | 20.79 | 103000 | 154922.92 |
| 104 | 2013-02-01 | 21.27 | 104000 | 159499.78 |
| 105 | 2013-03-01 | 23.21 | 105000 | 175047.48 |
| 106 | 2013-04-01 | 23.87 | 106000 | 181025.14 |
| 107 | 2013-05-02 | 21.85 | 107000 | 166705.87 |
| 108 | 2013-06-03 | 26.25 | 108000 | 201275.94 |
| 109 | 2013-07-01 | 20.77 | 109000 | 160257.19 |
| 110 | 2013-08-01 | 22 | 110000 | 170747.62 |
| 111 | 2013-09-02 | 26.36 | 111000 | 205586.70 |
| 112 | 2013-10-08 | 29.9 | 112000 | 234195.84 |
| 113 | 2013-11-01 | 25.4 | 113000 | 199948.97 |
| 114 | 2013-12-02 | 27.16 | 114000 | 214803.70 |
| 115 | 2014-01-02 | 28.01 | 115000 | 222526.21 |
| 116 | 2014-02-07 | 28.06 | 116000 | 223923.43 |
| 117 | 2014-03-03 | 30.78 | 117000 | 246629.48 |
| 118 | 2014-04-01 | 30.32 | 118000 | 243943.66 |
| 119 | 2014-05-05 | 27.61 | 119000 | 223139.99 |
| 120 | 2014-06-03 | 27.52 | 120000 | 223412.62 |
| 121 | 2014-07-01 | 29.12 | 121000 | 237401.73 |
| 122 | 2014-08-01 | 31.08 | 122000 | 254380.69 |
| 123 | 2014-09-01 | 37.04 | 123000 | 304161.54 |
| 124 | 2014-10-08 | 43.56 | 124000 | 358701.86 |
| 125 | 2014-11-03 | 40.47 | 125000 | 334256.75 |
| 126 | 2014-12-01 | 38.51 | 126000 | 319068.39 |
| 127 | 2015-01-05 | 35.13 | 127000 | 292063.94 |
| 128 | 2015-02-02 | 37.79 | 128000 | 315178.66 |
| 129 | 2015-03-02 | 41.27 | 129000 | 345202.79 |
| 130 | 2015-04-01 | 54.55 | 130000 | 457283.31 |
| 131 | 2015-05-04 | 66.04 | 131000 | 554602.01 |
| 132 | 2015-10-22 | 102.51 | 132000 | 861876.01 |
| 133 | 2015-11-02 | 103.97 | 133000 | 875151.29 |
| 134 | 2015-12-01 | 112.19 | 134000 | 945341.87 |
| 135 | 2016-01-04 | 113.71 | 135000 | 959149.78 |
| 136 | 2016-02-01 | 81.39 | 136000 | 687528.89 |
| 137 | 2016-03-01 | 82.05 | 137000 | 694104.14 |
| 138 | 2016-04-01 | 86.39 | 138000 | 731818.48 |
| 139 | 2016-05-03 | 94.32 | 139000 | 799994.32 |
| 140 | 2016-06-01 | 86.5 | 140000 | 734667.39 |
| 141 | 2016-07-01 | 88.36 | 141000 | 751464.86 |
| 142 | 2016-08-01 | 82.9 | 142000 | 706029.85 |
| 143 | 2016-09-01 | 82.74 | 143000 | 705667.18 |
| 144 | 2016-10-10 | 90.43 | 144000 | 772253.12 |
| 145 | 2016-11-01 | 89 | 145000 | 761041.23 |
| 146 | 2016-12-01 | 86.18 | 146000 | 737927.33 |
| 147 | 2017-01-03 | 83.99 | 147000 | 720175.18 |
| 148 | 2017-02-03 | 85.75 | 148000 | 736266.36 |
| 149 | 2017-03-01 | 85.62 | 149000 | 736150.15 |
| 150 | 2017-04-05 | 95.65 | 150000 | 823386.85 |
| 151 | 2017-05-02 | 83.44 | 151000 | 719279.13 |
| 152 | 2017-06-01 | 66.73 | 152000 | 576233.66 |
| 153 | 2017-07-03 | 68.17 | 153000 | 589668.49 |
| 154 | 2017-08-01 | 66.57 | 154000 | 576828.54 |
| 155 | 2017-09-01 | 70.24 | 155000 | 609629.06 |
| 156 | 2017-10-09 | 68.49 | 156000 | 595440.41 |
| 157 | 2017-11-01 | 72.21 | 157000 | 628781.46 |
| 158 | 2017-12-01 | 69.66 | 158000 | 607576.88 |
| 159 | 2018-01-02 | 68.3 | 159000 | 596714.91 |
| 160 | 2018-02-01 | 66.7 | 160000 | 583736.23 |
| 161 | 2018-03-01 | 69.74 | 161000 | 611341.30 |
| 162 | 2018-04-02 | 69.84 | 162000 | 613217.90 |
| 163 | 2018-05-02 | 65.56 | 163000 | 576638.11 |
| 164 | 2018-06-01 | 58.75 | 164000 | 517740.22 |
| 165 | 2018-07-02 | 47.74 | 165000 | 421713.50 |
| 166 | 2018-08-01 | 49.62 | 166000 | 439320.57 |
| 167 | 2018-09-03 | 54.3 | 167000 | 481755.88 |
| 168 | 2018-10-08 | 63.45 | 168000 | 563935.74 |
| 169 | 2018-11-01 | 59.78 | 169000 | 532317.23 |
| 170 | 2018-12-03 | 63.77 | 170000 | 568846.61 |
| 171 | 2019-01-02 | 60.69 | 171000 | 542372.13 |
| 172 | 2019-02-01 | 61.17 | 172000 | 547661.77 |
| 173 | 2019-03-01 | 69.6 | 173000 | 624136.49 |
| 174 | 2019-04-01 | 79.31 | 174000 | 712210.71 |
| 175 | 2019-05-06 | 60.45 | 175000 | 543846.27 |
| 176 | 2019-06-03 | 62.23 | 176000 | 560860.27 |
| 177 | 2019-07-01 | 65.77 | 177000 | 593765.22 |
| 178 | 2019-08-01 | 68.19 | 178000 | 616612.75 |
| 179 | 2019-09-02 | 70.34 | 179000 | 637054.27 |
| 180 | 2019-10-08 | 63.75 | 180000 | 578370.06 |
| 181 | 2019-11-01 | 58.53 | 181000 | 532011.76 |
| 182 | 2019-12-02 | 58.85 | 182000 | 535920.41 |
| 183 | 2020-01-02 | 55.79 | 183000 | 509054.37 |
| 184 | 2020-02-03 | 48.35 | 184000 | 442168.29 |
| 185 | 2020-03-02 | 48.11 | 185000 | 440973.45 |
| 186 | 2020-04-01 | 45.55 | 186000 | 418508.64 |
| 187 | 2020-05-06 | 45.69 | 187000 | 420794.95 |
| 188 | 2020-06-01 | 44.75 | 188000 | 413137.75 |
| 189 | 2020-07-01 | 44.09 | 189000 | 408044.55 |
| 190 | 2020-08-03 | 56.67 | 190000 | 525470.05 |
| 191 | 2020-09-01 | 55.42 | 191000 | 514879.48 |
| 192 | 2020-10-09 | 50.15 | 192000 | 466918.55 |
| 193 | 2020-11-02 | 46 | 193000 | 429280.22 |
| 194 | 2020-12-01 | 49.41 | 194000 | 462102.95 |
| 195 | 2021-01-04 | 52.23 | 195000 | 489476.77 |
| 196 | 2021-02-01 | 49.41 | 196000 | 464048.96 |
| 197 | 2021-03-01 | 47.76 | 197000 | 449552.49 |
| 198 | 2021-04-01 | 47.04 | 198000 | 443775.32 |
| 199 | 2021-05-06 | 47.65 | 199000 | 450530.05 |
| 200 | 2021-06-01 | 48.11 | 200000 | 455879.35 |
| 201 | 2021-07-01 | 47.28 | 201000 | 449014.46 |
| 202 | 2021-08-02 | 46.94 | 202000 | 446785.50 |
| 203 | 2021-09-01 | 53.52 | 203000 | 510415.43 |
| 204 | 2021-10-08 | 51.13 | 204000 | 488622.21 |
| 205 | 2021-11-01 | 47.67 | 205000 | 456556.83 |
| 206 | 2021-12-01 | 49.8 | 206000 | 477956.79 |
| 207 | 2022-01-04 | 55.41 | 207000 | 532798.91 |
| 208 | 2022-02-07 | 49.11 | 208000 | 473220.80 |
| 209 | 2022-03-01 | 50.7 | 209000 | 489541.94 |
| 210 | 2022-04-01 | 45.99 | 210000 | 445063.78 |
| 211 | 2022-05-05 | 40.78 | 211000 | 395644.51 |
| 212 | 2022-06-01 | 45.57 | 212000 | 443116.73 |
| 213 | 2022-07-01 | 43.89 | 213000 | 427780.63 |
| 214 | 2022-08-01 | 46.37 | 214000 | 452952.33 |
| 215 | 2022-09-01 | 44.55 | 215000 | 436174.17 |
| 216 | 2022-10-10 | 42.13 | 216000 | 413480.76 |
| 217 | 2022-11-01 | 46.3 | 217000 | 455406.82 |
| 218 | 2022-12-01 | 46.3 | 218000 | 456406.82 |
| 219 | 2023-01-03 | 43.72 | 219000 | 431974.21 |
| 220 | 2023-02-01 | 45.4 | 220000 | 449573.41 |
| 221 | 2023-03-01 | 46.01 | 221000 | 456613.93 |
| 222 | 2023-04-03 | 47.47 | 222000 | 472103.31 |
| 223 | 2023-05-04 | 48.59 | 223000 | 484242.04 |
| 224 | 2023-06-01 | 52.69 | 224000 | 526102.15 |
| 225 | 2023-07-03 | 64.71 | 225000 | 647120.13 |
| 226 | 2023-08-01 | 59.91 | 226000 | 600118.64 |
| 227 | 2023-09-01 | 54.49 | 227000 | 546826.49 |
| 228 | 2023-10-09 | 53.13 | 228000 | 534178.40 |
| 229 | 2023-11-01 | 49.86 | 229000 | 502301.25 |
| 230 | 2023-12-01 | 49.94 | 230000 | 504107.18 |
| 231 | 2024-01-02 | 50.71 | 231000 | 512879.76 |
| 232 | 2024-02-01 | 52.52 | 232000 | 532186.06 |
| 233 | 2024-03-01 | 60.58 | 233000 | 614858.18 |
| 234 | 2024-04-01 | 57.41 | 234000 | 583684.19 |
| 235 | 2024-05-06 | 56.96 | 235000 | 580109.06 |
| 236 | 2024-06-03 | 56.72 | 236000 | 578664.78 |
| 237 | 2024-07-01 | 55.44 | 237000 | 566606.06 |
| 238 | 2024-08-01 | 64.17 | 238000 | 656828.11 |
| 239 | 2024-09-02 | 58.15 | 239000 | 596208.90 |
| 240 | 2024-10-08 | 69.74 | 240000 | 716040.56 |
| 241 | 2024-11-11 | 71.98 | 241000 | 740039.28 |
| 242 | 2024-12-02 | 64.77 | 242000 | 666911.98 |
| 243 | 2025-01-02 | 66.05 | 243000 | 681091.65 |
| 244 | 2025-02-05 | 68.58 | 244000 | 708180.40 |
| 245 | 2025-03-03 | 61.48 | 245000 | 635863.38 |
| 246 | 2025-04-01 | 61.93 | 246000 | 641517.56 |
| 247 | 2025-05-06 | 60.65 | 247000 | 629258.35 |
| 248 | 2025-06-03 | 61.1 | 248000 | 634927.21 |
| 249 | 2025-07-01 | 66.12 | 249000 | 688093.08 |
| 250 | 2025-08-01 | 64.26 | 250000 | 669736.56 |
| 251 | 2025-09-01 | 66.39 | 251000 | 692936.04 |
| 252 | 2025-10-09 | 65.03 | 252000 | 679741.24 |
| 253 | 2025-11-03 | 59.55 | 253000 | 623460.26 |