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 | 2004-04-21 | 7.75 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 6.89 | 2000 | 1889.03 |
| 3 | 2004-06-01 | 7.06 | 3000 | 2935.64 |
| 4 | 2004-07-01 | 6.62 | 4000 | 3752.68 |
| 5 | 2004-08-02 | 6.76 | 5000 | 4832.05 |
| 6 | 2004-09-01 | 6.18 | 6000 | 5417.46 |
| 7 | 2004-10-08 | 6.72 | 7000 | 6890.83 |
| 8 | 2004-11-01 | 5.71 | 8000 | 6855.16 |
| 9 | 2004-12-01 | 5.98 | 9000 | 8179.31 |
| 10 | 2005-01-04 | 5.45 | 10000 | 8454.38 |
| 11 | 2005-02-01 | 4.35 | 11000 | 7747.99 |
| 12 | 2005-03-01 | 4.95 | 12000 | 9816.68 |
| 13 | 2005-04-01 | 4.6 | 13000 | 10122.57 |
| 14 | 2005-05-09 | 3.59 | 14000 | 8900.01 |
| 15 | 2005-06-01 | 3.4 | 15000 | 9428.98 |
| 16 | 2005-07-01 | 3.54 | 16000 | 10817.23 |
| 17 | 2005-08-01 | 3.93 | 17000 | 13008.96 |
| 18 | 2005-09-01 | 4.31 | 18000 | 15266.82 |
| 19 | 2005-10-10 | 4.09 | 19000 | 15487.54 |
| 20 | 2005-11-10 | 4.37 | 20000 | 17547.81 |
| 21 | 2006-01-09 | 4.75 | 21000 | 20073.71 |
| 22 | 2006-02-06 | 4.84 | 22000 | 21454.05 |
| 23 | 2006-03-01 | 4.85 | 23000 | 22498.38 |
| 24 | 2006-04-03 | 4.66 | 24000 | 22617.00 |
| 25 | 2006-05-08 | 4.69 | 25000 | 23762.60 |
| 26 | 2006-06-01 | 5.69 | 26000 | 29829.26 |
| 27 | 2006-07-03 | 5.6 | 27000 | 30357.44 |
| 28 | 2006-08-01 | 5.11 | 28000 | 28701.16 |
| 29 | 2006-09-01 | 5.09 | 29000 | 29588.83 |
| 30 | 2006-10-09 | 5.93 | 30000 | 35471.86 |
| 31 | 2006-11-01 | 5.58 | 31000 | 34378.24 |
| 32 | 2006-12-01 | 5.46 | 32000 | 34638.93 |
| 33 | 2007-01-05 | 5.6 | 33000 | 36527.10 |
| 34 | 2007-02-01 | 6.65 | 34000 | 44375.94 |
| 35 | 2007-03-01 | 7.28 | 35000 | 49579.97 |
| 36 | 2007-04-02 | 9.51 | 36000 | 65767.24 |
| 37 | 2007-05-08 | 13.93 | 37000 | 97334.14 |
| 38 | 2007-06-01 | 10.76 | 38000 | 76184.16 |
| 39 | 2007-07-02 | 8.55 | 39000 | 61536.67 |
| 40 | 2007-08-01 | 9.99 | 40000 | 72900.74 |
| 41 | 2007-09-03 | 11.1 | 41000 | 82000.83 |
| 42 | 2007-10-08 | 10.98 | 42000 | 82114.33 |
| 43 | 2007-11-01 | 9.23 | 43000 | 70026.89 |
| 44 | 2007-12-03 | 9.63 | 44000 | 74061.64 |
| 45 | 2008-01-02 | 11.23 | 45000 | 87366.80 |
| 46 | 2008-02-01 | 12.2 | 46000 | 95913.17 |
| 47 | 2008-03-03 | 12.78 | 47000 | 101472.98 |
| 48 | 2008-04-01 | 9.84 | 48000 | 79129.43 |
| 49 | 2008-05-05 | 9.4 | 49000 | 76591.12 |
| 50 | 2008-06-02 | 8.61 | 50000 | 71154.21 |
| 51 | 2008-07-01 | 6.1 | 51000 | 51411.23 |
| 52 | 2008-08-01 | 7.31 | 52000 | 62609.19 |
| 53 | 2008-09-01 | 5.68 | 53000 | 49648.46 |
| 54 | 2008-10-06 | 5.15 | 54000 | 46015.77 |
| 55 | 2008-11-03 | 4.43 | 55000 | 40582.49 |
| 56 | 2008-12-01 | 5.18 | 56000 | 48453.12 |
| 57 | 2009-01-05 | 5.41 | 57000 | 51604.51 |
| 58 | 2009-02-02 | 5.73 | 58000 | 55656.90 |
| 59 | 2009-03-02 | 6.01 | 59000 | 59376.61 |
| 60 | 2009-04-01 | 7 | 60000 | 70157.45 |
| 61 | 2009-05-04 | 7.15 | 61000 | 72660.83 |
| 62 | 2009-06-01 | 7.59 | 62000 | 78132.26 |
| 63 | 2009-07-01 | 8.7 | 63000 | 90558.72 |
| 64 | 2009-08-03 | 10.13 | 64000 | 106443.66 |
| 65 | 2009-09-01 | 8.11 | 65000 | 86217.97 |
| 66 | 2009-10-09 | 8.9 | 66000 | 95616.52 |
| 67 | 2009-11-02 | 10.01 | 67000 | 108541.73 |
| 68 | 2009-12-01 | 11.94 | 68000 | 130469.35 |
| 69 | 2010-01-04 | 12.06 | 69000 | 132780.60 |
| 70 | 2010-02-01 | 11.35 | 70000 | 125963.50 |
| 71 | 2010-03-01 | 12.33 | 71000 | 137839.64 |
| 72 | 2010-04-01 | 12.59 | 72000 | 141746.24 |
| 73 | 2010-05-04 | 11.56 | 73000 | 131149.84 |
| 74 | 2010-06-01 | 10.63 | 74000 | 121598.86 |
| 75 | 2010-07-01 | 10.39 | 75000 | 119853.45 |
| 76 | 2010-08-02 | 11.81 | 76000 | 137233.80 |
| 77 | 2010-09-01 | 12.08 | 77000 | 141371.24 |
| 78 | 2010-10-08 | 12.68 | 78000 | 149392.99 |
| 79 | 2010-11-01 | 13.04 | 79000 | 154634.43 |
| 80 | 2010-12-01 | 14.09 | 80000 | 168085.83 |
| 81 | 2011-01-04 | 13.19 | 81000 | 158349.33 |
| 82 | 2011-02-01 | 13.04 | 82000 | 157548.54 |
| 83 | 2011-03-01 | 15.93 | 83000 | 193465.36 |
| 84 | 2011-04-01 | 16.4 | 84000 | 200173.37 |
| 85 | 2011-05-03 | 16.45 | 85000 | 201783.66 |
| 86 | 2011-06-01 | 14.1 | 86000 | 173957.42 |
| 87 | 2011-07-01 | 16.88 | 87000 | 209255.41 |
| 88 | 2011-08-01 | 15.84 | 88000 | 197362.90 |
| 89 | 2011-09-01 | 18.98 | 89000 | 237486.60 |
| 90 | 2011-10-10 | 16.58 | 90000 | 208456.68 |
| 91 | 2011-11-01 | 16.86 | 91000 | 212977.06 |
| 92 | 2011-12-01 | 14.98 | 92000 | 190228.73 |
| 93 | 2012-01-04 | 11.64 | 93000 | 148814.58 |
| 94 | 2012-02-01 | 11.76 | 94000 | 151348.75 |
| 95 | 2012-03-01 | 15.1 | 95000 | 195333.86 |
| 96 | 2012-04-05 | 12.32 | 96000 | 160371.73 |
| 97 | 2012-05-02 | 12.4 | 97000 | 162413.10 |
| 98 | 2012-06-01 | 11.78 | 98000 | 155292.45 |
| 99 | 2012-07-02 | 10.3 | 99000 | 136782.02 |
| 100 | 2012-08-01 | 9.18 | 100000 | 122908.64 |
| 101 | 2012-09-03 | 10.24 | 101000 | 138100.70 |
| 102 | 2012-10-08 | 9.86 | 102000 | 133975.87 |
| 103 | 2012-11-01 | 10.42 | 103000 | 142585.05 |
| 104 | 2012-12-03 | 9.1 | 104000 | 125522.45 |
| 105 | 2013-01-04 | 10.04 | 105000 | 139488.51 |
| 106 | 2013-02-01 | 10.36 | 106000 | 144934.35 |
| 107 | 2013-03-01 | 10.64 | 107000 | 149851.50 |
| 108 | 2013-04-01 | 10.3 | 108000 | 146063.01 |
| 109 | 2013-05-02 | 9.44 | 109000 | 134867.46 |
| 110 | 2013-06-03 | 10.02 | 110000 | 144153.81 |
| 111 | 2013-07-01 | 8.84 | 111000 | 128177.61 |
| 112 | 2013-08-01 | 8.86 | 112000 | 129467.61 |
| 113 | 2013-09-02 | 9.46 | 113000 | 139235.16 |
| 114 | 2013-10-08 | 9.82 | 114000 | 145533.75 |
| 115 | 2013-11-01 | 10.64 | 115000 | 158686.27 |
| 116 | 2013-12-02 | 10.72 | 116000 | 160879.40 |
| 117 | 2014-01-02 | 11.6 | 117000 | 175085.91 |
| 118 | 2014-02-07 | 11.1 | 118000 | 168539.11 |
| 119 | 2014-03-03 | 11.8 | 119000 | 180167.70 |
| 120 | 2014-04-01 | 12.24 | 120000 | 187885.82 |
| 121 | 2014-05-05 | 14.18 | 121000 | 218665.10 |
| 122 | 2014-06-03 | 12.76 | 122000 | 197767.75 |
| 123 | 2014-07-01 | 13.78 | 123000 | 214576.77 |
| 124 | 2014-08-01 | 13.86 | 124000 | 216822.50 |
| 125 | 2014-09-01 | 16.36 | 125000 | 256931.90 |
| 126 | 2014-10-08 | 20.5 | 126000 | 322950.12 |
| 127 | 2014-11-03 | 18.56 | 127000 | 293388.01 |
| 128 | 2014-12-01 | 20.36 | 128000 | 322841.59 |
| 129 | 2015-01-05 | 15.92 | 129000 | 253438.02 |
| 130 | 2015-02-02 | 18.18 | 130000 | 290416.03 |
| 131 | 2015-03-02 | 19.4 | 131000 | 310904.90 |
| 132 | 2015-04-01 | 26.06 | 132000 | 418638.23 |
| 133 | 2015-05-04 | 32.24 | 133000 | 518916.21 |
| 134 | 2015-06-01 | 33.9 | 134000 | 546634.60 |
| 135 | 2015-07-01 | 29.44 | 135000 | 475717.48 |
| 136 | 2015-08-14 | 36.26 | 136000 | 586921.06 |
| 137 | 2015-09-01 | 23.5 | 137000 | 381381.82 |
| 138 | 2015-10-08 | 22.98 | 138000 | 373942.73 |
| 139 | 2015-11-02 | 27.14 | 139000 | 442636.46 |
| 140 | 2015-12-01 | 28.92 | 140000 | 472667.15 |
| 141 | 2016-01-04 | 31.66 | 141000 | 518449.58 |
| 142 | 2016-02-01 | 21.68 | 142000 | 356021.70 |
| 143 | 2016-03-01 | 25.66 | 143000 | 422379.92 |
| 144 | 2016-04-01 | 30.4 | 144000 | 501403.34 |
| 145 | 2016-05-03 | 35.4 | 145000 | 584870.99 |
| 146 | 2016-06-01 | 29.6 | 146000 | 490044.67 |
| 147 | 2016-07-01 | 28.54 | 147000 | 473495.77 |
| 148 | 2016-08-01 | 26.92 | 148000 | 447619.00 |
| 149 | 2016-09-01 | 27.82 | 149000 | 463583.97 |
| 150 | 2016-10-10 | 30.82 | 150000 | 514575.05 |
| 151 | 2016-11-01 | 32.44 | 151000 | 542622.80 |
| 152 | 2016-12-01 | 33.36 | 152000 | 559011.61 |
| 153 | 2017-01-03 | 34.78 | 153000 | 583806.47 |
| 154 | 2017-02-03 | 31.24 | 154000 | 525385.11 |
| 155 | 2017-03-01 | 32.34 | 155000 | 544884.59 |
| 156 | 2017-04-05 | 30.34 | 156000 | 512187.33 |
| 157 | 2017-05-02 | 25.42 | 157000 | 430129.93 |
| 158 | 2017-06-01 | 20.62 | 158000 | 349909.49 |
| 159 | 2017-07-03 | 23.46 | 159000 | 399102.64 |
| 160 | 2017-08-01 | 22.2 | 160000 | 378667.46 |
| 161 | 2017-09-01 | 22.84 | 161000 | 390584.00 |
| 162 | 2017-10-09 | 21.84 | 162000 | 374483.13 |
| 163 | 2017-11-01 | 21.04 | 163000 | 361765.80 |
| 164 | 2017-12-01 | 18.16 | 164000 | 313246.52 |
| 165 | 2018-01-02 | 17.54 | 165000 | 303551.98 |
| 166 | 2018-02-01 | 16.34 | 166000 | 283784.46 |
| 167 | 2018-03-01 | 16 | 167000 | 278879.52 |
| 168 | 2018-04-02 | 16.14 | 168000 | 282319.72 |
| 169 | 2018-05-02 | 15.8 | 169000 | 277372.46 |
| 170 | 2018-06-01 | 15.3 | 170000 | 269594.85 |
| 171 | 2018-07-02 | 14.38 | 171000 | 254383.92 |
| 172 | 2018-08-01 | 13.38 | 172000 | 237693.80 |
| 173 | 2018-09-03 | 12.22 | 173000 | 218086.56 |
| 174 | 2018-10-08 | 12.06 | 174000 | 216231.09 |
| 175 | 2018-11-01 | 11.88 | 175000 | 214003.76 |
| 176 | 2018-12-03 | 13.6 | 176000 | 245987.47 |
| 177 | 2019-01-02 | 13.7 | 177000 | 248796.20 |
| 178 | 2019-02-01 | 12.66 | 178000 | 230909.49 |
| 179 | 2019-03-01 | 14.48 | 179000 | 265105.00 |
| 180 | 2019-04-01 | 17.3 | 180000 | 317734.57 |
| 181 | 2019-05-06 | 14.56 | 181000 | 268411.29 |
| 182 | 2019-06-03 | 14.18 | 182000 | 262406.05 |
| 183 | 2019-07-01 | 14.36 | 183000 | 266737.02 |
| 184 | 2019-08-01 | 13.68 | 184000 | 255106.02 |
| 185 | 2019-09-02 | 13.4 | 185000 | 250884.55 |
| 186 | 2019-10-08 | 13.06 | 186000 | 245518.82 |
| 187 | 2019-11-01 | 13.08 | 187000 | 246894.81 |
| 188 | 2019-12-02 | 12.14 | 188000 | 230151.60 |
| 189 | 2020-01-02 | 13 | 189000 | 247455.59 |
| 190 | 2020-02-03 | 11.24 | 190000 | 214953.91 |
| 191 | 2020-03-02 | 12.56 | 191000 | 241197.60 |
| 192 | 2020-04-01 | 11.88 | 192000 | 229139.14 |
| 193 | 2020-05-06 | 11.72 | 193000 | 227053.09 |
| 194 | 2020-06-01 | 11.82 | 194000 | 229990.40 |
| 195 | 2020-07-01 | 11.54 | 195000 | 225542.23 |
| 196 | 2020-08-03 | 12.76 | 196000 | 250386.39 |
| 197 | 2020-09-01 | 13.68 | 197000 | 269439.32 |
| 198 | 2020-10-09 | 13.3 | 198000 | 262954.90 |
| 199 | 2020-11-02 | 13.72 | 199000 | 272258.74 |
| 200 | 2020-12-01 | 12.84 | 200000 | 255796.08 |
| 201 | 2021-01-04 | 11.88 | 201000 | 237671.14 |
| 202 | 2021-02-01 | 10.58 | 202000 | 212663.35 |
| 203 | 2021-03-01 | 11.06 | 203000 | 223311.60 |
| 204 | 2021-04-01 | 11.56 | 204000 | 234407.06 |
| 205 | 2021-05-06 | 11.4 | 205000 | 232162.67 |
| 206 | 2021-06-01 | 12.08 | 206000 | 247010.97 |
| 207 | 2021-07-01 | 11.5 | 207000 | 236151.17 |
| 208 | 2021-08-02 | 10.98 | 208000 | 226473.03 |
| 209 | 2021-09-01 | 11.76 | 209000 | 243561.28 |
| 210 | 2021-10-08 | 12.28 | 210000 | 255330.99 |
| 211 | 2021-11-01 | 13.4 | 211000 | 279618.51 |
| 212 | 2021-12-01 | 14.6 | 212000 | 305658.98 |
| 213 | 2022-01-04 | 14.46 | 213000 | 303728.00 |
| 214 | 2022-02-07 | 13.14 | 214000 | 277001.79 |
| 215 | 2022-03-01 | 13.84 | 215000 | 292758.36 |
| 216 | 2022-04-01 | 14 | 216000 | 297142.85 |
| 217 | 2022-05-05 | 12.18 | 217000 | 259514.28 |
| 218 | 2022-06-01 | 12.58 | 218000 | 269036.91 |
| 219 | 2022-07-01 | 13.12 | 219000 | 281585.40 |
| 220 | 2022-08-01 | 13.52 | 220000 | 291170.32 |
| 221 | 2022-09-01 | 13.8 | 221000 | 298200.47 |
| 222 | 2022-10-10 | 12.06 | 222000 | 261601.28 |
| 223 | 2022-11-01 | 12.6 | 223000 | 274314.77 |
| 224 | 2022-12-01 | 13.72 | 224000 | 299698.31 |
| 225 | 2023-01-03 | 14.68 | 225000 | 321668.45 |
| 226 | 2023-02-01 | 14 | 226000 | 307768.28 |
| 227 | 2023-03-01 | 14.72 | 227000 | 324596.36 |
| 228 | 2023-04-03 | 13.68 | 228000 | 302662.92 |
| 229 | 2023-05-04 | 13.3 | 229000 | 295255.62 |
| 230 | 2023-06-01 | 12.7 | 230000 | 282935.82 |
| 231 | 2023-07-03 | 13.36 | 231000 | 298639.57 |
| 232 | 2023-08-01 | 14.14 | 232000 | 317075.11 |
| 233 | 2023-09-01 | 14.16 | 233000 | 318523.59 |
| 234 | 2023-10-09 | 13.8 | 234000 | 311425.53 |
| 235 | 2023-11-01 | 14.94 | 235000 | 338151.99 |
| 236 | 2023-12-01 | 15.7 | 236000 | 356353.83 |
| 237 | 2024-01-02 | 15.96 | 237000 | 363255.23 |
| 238 | 2024-02-01 | 13.68 | 238000 | 312361.63 |
| 239 | 2024-03-01 | 12.38 | 239000 | 283678.14 |
| 240 | 2024-04-01 | 13.94 | 240000 | 320424.34 |
| 241 | 2024-05-06 | 12.7 | 241000 | 292921.74 |
| 242 | 2024-06-03 | 11.82 | 242000 | 273624.80 |
| 243 | 2024-07-01 | 10.86 | 243000 | 252401.47 |
| 244 | 2024-08-01 | 10.98 | 244000 | 256190.43 |
| 245 | 2024-09-02 | 11.12 | 245000 | 260456.98 |
| 246 | 2024-10-08 | 12.76 | 246000 | 299869.70 |
| 247 | 2024-11-01 | 12.52 | 247000 | 295229.52 |
| 248 | 2024-12-02 | 14.1 | 248000 | 333486.91 |
| 249 | 2025-01-02 | 12.74 | 249000 | 302320.80 |
| 250 | 2025-02-05 | 12.98 | 250000 | 309016.01 |
| 251 | 2025-03-03 | 12.94 | 251000 | 309063.73 |
| 252 | 2025-04-01 | 12.64 | 252000 | 302898.42 |
| 253 | 2025-05-06 | 13.28 | 253000 | 319235.05 |
| 254 | 2025-06-03 | 13.92 | 254000 | 335619.87 |
| 255 | 2025-07-01 | 15.34 | 255000 | 370856.95 |
| 256 | 2025-08-01 | 15.58 | 256000 | 377659.15 |
| 257 | 2025-09-01 | 15.54 | 257000 | 377689.55 |
| 258 | 2025-10-09 | 15.36 | 258000 | 374314.76 |
| 259 | 2025-11-03 | 17.08 | 259000 | 417230.22 |