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 | 2004-05-24 | 19.99 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 19.46 | 2000 | 1973.49 |
| 3 | 2004-07-01 | 17.48 | 3000 | 2772.69 |
| 4 | 2004-08-02 | 16.38 | 4000 | 3598.21 |
| 5 | 2004-09-01 | 15.7 | 5000 | 4448.83 |
| 6 | 2004-10-08 | 18.02 | 6000 | 6106.24 |
| 7 | 2004-11-01 | 16.22 | 7000 | 6496.29 |
| 8 | 2004-12-01 | 15.98 | 8000 | 7400.17 |
| 9 | 2005-01-04 | 15.56 | 9000 | 8205.67 |
| 10 | 2005-02-01 | 14.45 | 10000 | 8620.31 |
| 11 | 2005-03-01 | 16.86 | 11000 | 11058.02 |
| 12 | 2005-04-01 | 16.67 | 12000 | 11933.40 |
| 13 | 2005-05-09 | 17.37 | 13000 | 13434.50 |
| 14 | 2005-06-01 | 15.55 | 14000 | 13026.86 |
| 15 | 2005-07-01 | 16.65 | 15000 | 14948.37 |
| 16 | 2005-08-01 | 16.99 | 16000 | 16253.63 |
| 17 | 2005-09-01 | 18.81 | 17000 | 18994.74 |
| 18 | 2005-10-12 | 18.81 | 18000 | 19994.74 |
| 19 | 2005-11-15 | 16.37 | 19000 | 18401.06 |
| 20 | 2005-12-01 | 15.53 | 20000 | 18456.84 |
| 21 | 2006-01-04 | 16.51 | 21000 | 20621.53 |
| 22 | 2006-02-06 | 18.11 | 22000 | 23619.99 |
| 23 | 2006-03-01 | 17.63 | 23000 | 23993.95 |
| 24 | 2006-04-03 | 18.87 | 24000 | 26681.55 |
| 25 | 2006-05-08 | 24.08 | 25000 | 35048.32 |
| 26 | 2006-06-01 | 24.44 | 26000 | 36572.30 |
| 27 | 2006-07-03 | 25.53 | 27000 | 39203.39 |
| 28 | 2006-08-01 | 25.53 | 28000 | 40203.39 |
| 29 | 2006-09-01 | 26.48 | 29000 | 42699.40 |
| 30 | 2006-10-09 | 25.58 | 30000 | 42248.14 |
| 31 | 2006-11-01 | 28.37 | 31000 | 47856.12 |
| 32 | 2006-12-01 | 26.79 | 32000 | 46190.89 |
| 33 | 2007-01-04 | 30.57 | 33000 | 53708.30 |
| 34 | 2007-02-01 | 34.58 | 34000 | 61753.46 |
| 35 | 2007-03-01 | 37.19 | 35000 | 67414.43 |
| 36 | 2007-04-02 | 44.79 | 36000 | 82190.98 |
| 37 | 2007-05-08 | 56.63 | 37000 | 104917.73 |
| 38 | 2007-06-01 | 50.46 | 38000 | 94486.64 |
| 39 | 2007-07-02 | 48.08 | 39000 | 91030.08 |
| 40 | 2007-08-01 | 57.44 | 40000 | 109751.41 |
| 41 | 2007-09-03 | 61.58 | 41000 | 118661.76 |
| 42 | 2007-10-08 | 64.32 | 42000 | 124941.61 |
| 43 | 2007-11-01 | 51.23 | 43000 | 100514.29 |
| 44 | 2007-12-03 | 50.15 | 44000 | 99395.30 |
| 45 | 2008-01-02 | 69.86 | 45000 | 139459.74 |
| 46 | 2008-02-01 | 77.42 | 46000 | 155551.58 |
| 47 | 2008-03-04 | 81.47 | 47000 | 164688.80 |
| 48 | 2008-04-01 | 56.45 | 48000 | 115111.73 |
| 49 | 2008-05-05 | 56.76 | 49000 | 116743.88 |
| 50 | 2008-06-02 | 54.38 | 50000 | 112848.70 |
| 51 | 2008-07-01 | 32.51 | 51000 | 68464.35 |
| 52 | 2008-08-01 | 35.21 | 52000 | 75150.40 |
| 53 | 2008-09-01 | 29.18 | 53000 | 63280.28 |
| 54 | 2008-10-06 | 26.57 | 54000 | 58620.19 |
| 55 | 2008-11-03 | 19.59 | 55000 | 44220.53 |
| 56 | 2008-12-01 | 28.19 | 56000 | 64633.32 |
| 57 | 2009-01-05 | 24.5 | 57000 | 57172.98 |
| 58 | 2009-02-02 | 28.32 | 58000 | 67087.30 |
| 59 | 2009-03-02 | 28.77 | 59000 | 69153.31 |
| 60 | 2009-04-01 | 34.8 | 60000 | 84647.38 |
| 61 | 2009-05-04 | 41.15 | 61000 | 101093.09 |
| 62 | 2009-06-01 | 43.4 | 62000 | 107620.66 |
| 63 | 2009-07-01 | 43.44 | 63000 | 108719.85 |
| 64 | 2009-08-03 | 57.66 | 64000 | 145309.08 |
| 65 | 2009-09-01 | 68.24 | 65000 | 172971.76 |
| 66 | 2009-10-09 | 80.48 | 66000 | 204997.18 |
| 67 | 2009-11-02 | 81.2 | 67000 | 207831.15 |
| 68 | 2009-12-01 | 93.8 | 68000 | 241080.81 |
| 69 | 2010-01-04 | 80.16 | 69000 | 207023.86 |
| 70 | 2010-02-01 | 62.61 | 70000 | 162698.65 |
| 71 | 2010-03-01 | 70.62 | 71000 | 184513.47 |
| 72 | 2010-04-01 | 78.68 | 72000 | 206572.36 |
| 73 | 2010-05-04 | 53.52 | 73000 | 141515.41 |
| 74 | 2010-06-01 | 42.86 | 74000 | 114328.67 |
| 75 | 2010-07-01 | 37.5 | 75000 | 101030.92 |
| 76 | 2010-08-02 | 51.09 | 76000 | 138644.53 |
| 77 | 2010-09-01 | 49.92 | 77000 | 136469.46 |
| 78 | 2010-10-08 | 50.33 | 78000 | 138590.30 |
| 79 | 2010-11-01 | 66.89 | 79000 | 185190.45 |
| 80 | 2010-12-01 | 56.45 | 80000 | 157286.46 |
| 81 | 2011-01-04 | 59.6 | 81000 | 167063.29 |
| 82 | 2011-02-01 | 52.71 | 82000 | 148750.10 |
| 83 | 2011-03-01 | 57.75 | 83000 | 163973.22 |
| 84 | 2011-04-01 | 64.19 | 84000 | 183258.72 |
| 85 | 2011-05-03 | 65.67 | 85000 | 188484.03 |
| 86 | 2011-06-01 | 55.55 | 86000 | 160437.92 |
| 87 | 2011-07-01 | 61.04 | 87000 | 177293.98 |
| 88 | 2011-08-01 | 54.47 | 88000 | 159211.06 |
| 89 | 2011-09-01 | 49.52 | 89000 | 145742.64 |
| 90 | 2011-10-10 | 47.63 | 90000 | 141180.17 |
| 91 | 2011-11-01 | 53.66 | 91000 | 160053.70 |
| 92 | 2011-12-01 | 61.4 | 92000 | 184140.09 |
| 93 | 2012-01-04 | 50.42 | 93000 | 152210.80 |
| 94 | 2012-02-01 | 53.84 | 94000 | 163535.30 |
| 95 | 2012-03-01 | 53.03 | 95000 | 162074.98 |
| 96 | 2012-04-05 | 63.11 | 96000 | 193882.36 |
| 97 | 2012-05-03 | 62.3 | 97000 | 192393.94 |
| 98 | 2012-06-01 | 63.65 | 98000 | 197562.99 |
| 99 | 2012-07-02 | 59.33 | 99000 | 185154.16 |
| 100 | 2012-08-01 | 55.73 | 100000 | 174919.45 |
| 101 | 2012-09-03 | 49.88 | 101000 | 157558.09 |
| 102 | 2012-10-08 | 46.28 | 102000 | 147186.61 |
| 103 | 2012-11-01 | 46.19 | 103000 | 147900.38 |
| 104 | 2012-12-03 | 39.8 | 104000 | 128439.60 |
| 105 | 2013-01-04 | 53.03 | 105000 | 172134.48 |
| 106 | 2013-02-01 | 53.57 | 106000 | 174887.31 |
| 107 | 2013-03-01 | 54.29 | 107000 | 178237.85 |
| 108 | 2013-04-01 | 49.16 | 108000 | 162395.71 |
| 109 | 2013-05-02 | 43.49 | 109000 | 144665.36 |
| 110 | 2013-06-03 | 46.28 | 110000 | 154946.03 |
| 111 | 2013-07-01 | 38.18 | 111000 | 128827.13 |
| 112 | 2013-08-01 | 39.62 | 112000 | 134685.98 |
| 113 | 2013-09-02 | 40.52 | 113000 | 138745.48 |
| 114 | 2013-10-08 | 39.98 | 114000 | 137896.46 |
| 115 | 2013-11-01 | 37.82 | 115000 | 131446.32 |
| 116 | 2013-12-02 | 36.65 | 116000 | 128379.90 |
| 117 | 2014-01-02 | 36.56 | 117000 | 129064.64 |
| 118 | 2014-02-07 | 34.94 | 118000 | 124345.69 |
| 119 | 2014-03-03 | 36.02 | 119000 | 129189.24 |
| 120 | 2014-04-01 | 34.76 | 120000 | 125670.12 |
| 121 | 2014-05-05 | 34.13 | 121000 | 124392.44 |
| 122 | 2014-06-03 | 34.22 | 122000 | 125720.46 |
| 123 | 2014-07-01 | 34.53 | 123000 | 127859.37 |
| 124 | 2014-08-01 | 36.42 | 124000 | 135857.75 |
| 125 | 2014-09-01 | 37.23 | 125000 | 139879.30 |
| 126 | 2014-10-08 | 44.79 | 126000 | 169283.48 |
| 127 | 2014-11-03 | 44.52 | 127000 | 169263.01 |
| 128 | 2014-12-01 | 45.15 | 128000 | 172658.25 |
| 129 | 2015-01-05 | 69 | 129000 | 264863.10 |
| 130 | 2015-02-02 | 69.45 | 130000 | 267590.47 |
| 131 | 2015-03-02 | 95.64 | 131000 | 369500.39 |
| 132 | 2015-04-01 | 124.35 | 132000 | 481420.05 |
| 133 | 2015-05-04 | 140.91 | 133000 | 546531.96 |
| 134 | 2015-06-01 | 152.7 | 134000 | 593260.53 |
| 135 | 2015-07-01 | 101.4 | 135000 | 394952.96 |
| 136 | 2015-08-03 | 87.54 | 136000 | 341968.27 |
| 137 | 2015-09-01 | 68.37 | 137000 | 268082.14 |
| 138 | 2015-10-08 | 89.25 | 138000 | 350953.65 |
| 139 | 2015-11-02 | 95.1 | 139000 | 374957.33 |
| 140 | 2015-12-01 | 89.88 | 140000 | 355376.08 |
| 141 | 2016-01-04 | 79.53 | 141000 | 315453.27 |
| 142 | 2016-02-01 | 57.84 | 142000 | 230420.56 |
| 143 | 2016-03-01 | 58.47 | 143000 | 233930.32 |
| 144 | 2016-04-01 | 68.19 | 144000 | 273818.69 |
| 145 | 2016-05-03 | 80.61 | 145000 | 324691.52 |
| 146 | 2016-06-01 | 74.58 | 146000 | 301403.09 |
| 147 | 2016-07-01 | 81.33 | 147000 | 329682.14 |
| 148 | 2016-08-01 | 90.33 | 148000 | 367164.85 |
| 149 | 2016-09-01 | 117.06 | 149000 | 476814.43 |
| 150 | 2016-10-10 | 124.53 | 150000 | 508241.59 |
| 151 | 2016-11-01 | 111.75 | 151000 | 457082.86 |
| 152 | 2016-12-01 | 117.51 | 152000 | 481642.56 |
| 153 | 2017-01-03 | 110.4 | 153000 | 453500.54 |
| 154 | 2017-02-03 | 105.63 | 154000 | 434906.36 |
| 155 | 2017-03-01 | 111.12 | 155000 | 458510.13 |
| 156 | 2017-04-05 | 109.86 | 156000 | 454311.04 |
| 157 | 2017-05-02 | 99.24 | 157000 | 411393.48 |
| 158 | 2017-06-01 | 90.6 | 158000 | 376576.88 |
| 159 | 2017-07-03 | 102.75 | 159000 | 428078.08 |
| 160 | 2017-08-01 | 97.49 | 160000 | 407163.82 |
| 161 | 2017-09-01 | 98.48 | 161000 | 412298.52 |
| 162 | 2017-10-09 | 110.72 | 162000 | 464542.77 |
| 163 | 2017-11-01 | 111.89 | 163000 | 470451.68 |
| 164 | 2017-12-01 | 100.82 | 164000 | 424906.86 |
| 165 | 2018-01-02 | 93.8 | 165000 | 396321.00 |
| 166 | 2018-02-01 | 91.1 | 166000 | 385913.04 |
| 167 | 2018-03-01 | 97.76 | 167000 | 415125.79 |
| 168 | 2018-04-02 | 103.25 | 168000 | 439438.40 |
| 169 | 2018-05-02 | 89.12 | 169000 | 380300.24 |
| 170 | 2018-06-01 | 76.16 | 170000 | 325996.26 |
| 171 | 2018-07-02 | 68.51 | 171000 | 294251.10 |
| 172 | 2018-08-01 | 76.92 | 172000 | 331372.13 |
| 173 | 2018-09-03 | 67.38 | 173000 | 291273.71 |
| 174 | 2018-10-08 | 70.53 | 174000 | 305890.69 |
| 175 | 2018-11-01 | 70.08 | 175000 | 304939.03 |
| 176 | 2018-12-03 | 74.67 | 176000 | 325911.49 |
| 177 | 2019-01-02 | 66.66 | 177000 | 291950.31 |
| 178 | 2019-02-01 | 62.61 | 178000 | 275212.56 |
| 179 | 2019-03-01 | 72.15 | 179000 | 318147.20 |
| 180 | 2019-04-01 | 82.32 | 180000 | 363992.06 |
| 181 | 2019-05-06 | 67.2 | 181000 | 298136.38 |
| 182 | 2019-06-03 | 66.84 | 182000 | 297539.22 |
| 183 | 2019-07-01 | 69.9 | 183000 | 312160.85 |
| 184 | 2019-08-01 | 65.67 | 184000 | 294270.43 |
| 185 | 2019-09-02 | 70.08 | 185000 | 315031.85 |
| 186 | 2019-10-08 | 75.57 | 186000 | 340711.15 |
| 187 | 2019-11-01 | 79.08 | 187000 | 357536.16 |
| 188 | 2019-12-02 | 74.4 | 188000 | 337376.96 |
| 189 | 2020-01-02 | 73.23 | 189000 | 333071.44 |
| 190 | 2020-02-03 | 71.07 | 190000 | 324247.13 |
| 191 | 2020-03-02 | 79.26 | 191000 | 362612.88 |
| 192 | 2020-04-01 | 72.6 | 192000 | 333143.52 |
| 193 | 2020-05-06 | 91.5 | 193000 | 420870.96 |
| 194 | 2020-06-01 | 85.29 | 194000 | 393306.93 |
| 195 | 2020-07-01 | 86.1 | 195000 | 398042.17 |
| 196 | 2020-08-03 | 85.58 | 196000 | 396638.20 |
| 197 | 2020-09-01 | 87.74 | 197000 | 407649.17 |
| 198 | 2020-10-09 | 76.58 | 198000 | 356798.64 |
| 199 | 2020-11-02 | 78.38 | 199000 | 366185.14 |
| 200 | 2020-12-01 | 61.64 | 200000 | 288977.19 |
| 201 | 2021-01-04 | 54.89 | 201000 | 258332.22 |
| 202 | 2021-02-01 | 53.45 | 202000 | 252555.05 |
| 203 | 2021-03-01 | 55.43 | 203000 | 262910.69 |
| 204 | 2021-04-01 | 53.99 | 204000 | 257080.61 |
| 205 | 2021-05-06 | 52.19 | 205000 | 249509.67 |
| 206 | 2021-06-01 | 53.36 | 206000 | 256103.20 |
| 207 | 2021-07-01 | 56.15 | 207000 | 270493.91 |
| 208 | 2021-08-02 | 46.34 | 208000 | 224235.75 |
| 209 | 2021-09-01 | 57.95 | 209000 | 281415.67 |
| 210 | 2021-10-08 | 61.64 | 210000 | 300334.97 |
| 211 | 2021-11-01 | 72.62 | 211000 | 354833.97 |
| 212 | 2021-12-01 | 68.03 | 212000 | 333406.43 |
| 213 | 2022-01-04 | 68.93 | 213000 | 338817.21 |
| 214 | 2022-02-07 | 61.37 | 214000 | 302656.93 |
| 215 | 2022-03-01 | 60.2 | 215000 | 297886.87 |
| 216 | 2022-04-01 | 64.07 | 216000 | 318036.74 |
| 217 | 2022-05-05 | 54.89 | 217000 | 273468.19 |
| 218 | 2022-06-01 | 61.1 | 218000 | 305407.11 |
| 219 | 2022-07-01 | 68.86 | 219000 | 345195.31 |
| 220 | 2022-08-01 | 75.34 | 220000 | 378679.56 |
| 221 | 2022-09-01 | 66.16 | 221000 | 333538.36 |
| 222 | 2022-10-10 | 58.6 | 222000 | 296425.45 |
| 223 | 2022-11-01 | 59.77 | 223000 | 303343.84 |
| 224 | 2022-12-01 | 66.16 | 224000 | 336774.28 |
| 225 | 2023-01-03 | 65.26 | 225000 | 333193.01 |
| 226 | 2023-02-01 | 60.94 | 226000 | 312136.71 |
| 227 | 2023-03-01 | 58.42 | 227000 | 300229.19 |
| 228 | 2023-04-03 | 54.28 | 228000 | 279953.11 |
| 229 | 2023-05-04 | 53.2 | 229000 | 275382.93 |
| 230 | 2023-06-01 | 52.3 | 230000 | 271724.19 |
| 231 | 2023-07-03 | 52.93 | 231000 | 275997.35 |
| 232 | 2023-08-01 | 52.57 | 232000 | 275120.17 |
| 233 | 2023-09-01 | 49.51 | 233000 | 260105.95 |
| 234 | 2023-10-09 | 47.71 | 234000 | 251649.46 |
| 235 | 2023-11-01 | 47.89 | 235000 | 253598.88 |
| 236 | 2023-12-01 | 49.24 | 236000 | 261747.74 |
| 237 | 2024-01-02 | 42.31 | 237000 | 225909.56 |
| 238 | 2024-02-01 | 35.29 | 238000 | 189427.05 |
| 239 | 2024-03-01 | 35.38 | 239000 | 190910.14 |
| 240 | 2024-04-01 | 34.84 | 240000 | 188996.31 |
| 241 | 2024-05-06 | 32.95 | 241000 | 179743.64 |
| 242 | 2024-06-03 | 31.06 | 242000 | 170433.61 |
| 243 | 2024-07-01 | 33.31 | 243000 | 183779.89 |
| 244 | 2024-08-01 | 33.4 | 244000 | 185276.45 |
| 245 | 2024-09-02 | 31.33 | 245000 | 174793.74 |
| 246 | 2024-10-08 | 38.98 | 246000 | 218473.99 |
| 247 | 2024-11-01 | 42.85 | 247000 | 241164.46 |
| 248 | 2024-12-02 | 45.82 | 248000 | 258879.94 |
| 249 | 2025-01-02 | 41.5 | 249000 | 235472.23 |
| 250 | 2025-02-05 | 41.41 | 250000 | 235961.57 |
| 251 | 2025-03-03 | 43.3 | 251000 | 247731.12 |
| 252 | 2025-04-01 | 42.76 | 252000 | 245641.63 |
| 253 | 2025-05-06 | 44.02 | 253000 | 253879.91 |
| 254 | 2025-06-03 | 43.03 | 254000 | 249170.20 |
| 255 | 2025-07-01 | 41.59 | 255000 | 241831.72 |
| 256 | 2025-08-01 | 39.79 | 256000 | 232365.33 |
| 257 | 2025-09-01 | 39.97 | 257000 | 234416.49 |
| 258 | 2025-10-09 | 39.97 | 258000 | 235416.49 |
| 259 | 2025-11-03 | 38.8 | 259000 | 229525.39 |
| 260 | 2025-12-01 | 36.28 | 260000 | 215618.07 |
| 261 | 2026-01-16 | 34.84 | 261000 | 208059.91 |