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 | 2004-05-26 | 8.77 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 10.1 | 2000 | 2151.65 |
| 3 | 2004-07-01 | 8.28 | 3000 | 2763.93 |
| 4 | 2004-08-02 | 7.28 | 4000 | 3430.12 |
| 5 | 2004-09-01 | 6.17 | 5000 | 3907.12 |
| 6 | 2004-10-08 | 6.9 | 6000 | 5369.39 |
| 7 | 2004-11-01 | 6.27 | 7000 | 5879.14 |
| 8 | 2004-12-01 | 6.49 | 8000 | 7085.43 |
| 9 | 2005-01-04 | 5.96 | 9000 | 7506.80 |
| 10 | 2005-02-01 | 5.13 | 10000 | 7461.39 |
| 11 | 2005-03-01 | 5.59 | 11000 | 9130.45 |
| 12 | 2005-04-01 | 5.18 | 12000 | 9460.77 |
| 13 | 2005-05-09 | 5.7 | 13000 | 11410.50 |
| 14 | 2005-06-01 | 5.5 | 14000 | 12010.13 |
| 15 | 2005-07-01 | 6.25 | 15000 | 14647.88 |
| 16 | 2005-08-01 | 6.81 | 16000 | 16960.33 |
| 17 | 2005-09-01 | 7.36 | 17000 | 19330.10 |
| 18 | 2005-10-10 | 7.3 | 18000 | 20172.52 |
| 19 | 2005-11-03 | 8.07 | 19000 | 23300.31 |
| 20 | 2005-12-29 | 9.57 | 20000 | 28631.22 |
| 21 | 2006-01-04 | 9.35 | 21000 | 28973.03 |
| 22 | 2006-02-06 | 10.88 | 22000 | 34714.07 |
| 23 | 2006-03-01 | 10.83 | 23000 | 35554.54 |
| 24 | 2006-04-03 | 11.47 | 24000 | 38655.64 |
| 25 | 2006-05-08 | 12.06 | 25000 | 41644.03 |
| 26 | 2006-06-01 | 13.2 | 26000 | 46580.53 |
| 27 | 2006-07-03 | 14.77 | 27000 | 53120.79 |
| 28 | 2006-08-01 | 16.29 | 28000 | 59587.52 |
| 29 | 2006-09-01 | 18.6 | 29000 | 69037.32 |
| 30 | 2006-10-09 | 19.97 | 30000 | 75122.32 |
| 31 | 2006-11-01 | 20.07 | 31000 | 76498.50 |
| 32 | 2006-12-01 | 22.71 | 32000 | 87561.08 |
| 33 | 2007-01-04 | 27.66 | 33000 | 107646.39 |
| 34 | 2007-02-01 | 30.67 | 34000 | 120360.62 |
| 35 | 2007-03-01 | 30.32 | 35000 | 119987.09 |
| 36 | 2007-04-02 | 30.71 | 36000 | 122530.46 |
| 37 | 2007-05-08 | 32.88 | 37000 | 132188.59 |
| 38 | 2007-06-01 | 40.86 | 38000 | 165270.85 |
| 39 | 2007-07-02 | 35.56 | 39000 | 144833.37 |
| 40 | 2007-08-01 | 32.74 | 40000 | 134347.71 |
| 41 | 2007-09-03 | 37.88 | 41000 | 156439.56 |
| 42 | 2007-10-08 | 39.77 | 42000 | 165245.02 |
| 43 | 2007-11-01 | 32.24 | 43000 | 134957.74 |
| 44 | 2007-12-03 | 28.66 | 44000 | 120971.74 |
| 45 | 2008-01-02 | 34.88 | 45000 | 148225.90 |
| 46 | 2008-02-01 | 29.02 | 46000 | 124323.27 |
| 47 | 2008-03-03 | 33.15 | 47000 | 143016.42 |
| 48 | 2008-04-01 | 21.2 | 48000 | 92461.48 |
| 49 | 2008-05-05 | 22.93 | 49000 | 101006.68 |
| 50 | 2008-06-02 | 20.46 | 50000 | 91126.33 |
| 51 | 2008-07-01 | 15.17 | 51000 | 68565.32 |
| 52 | 2008-08-01 | 18.89 | 52000 | 86378.96 |
| 53 | 2008-09-01 | 20.21 | 53000 | 93414.97 |
| 54 | 2008-10-06 | 20.31 | 54000 | 94877.20 |
| 55 | 2008-11-03 | 20.89 | 55000 | 98586.64 |
| 56 | 2008-12-01 | 25.79 | 56000 | 122711.32 |
| 57 | 2009-01-05 | 25.5 | 57000 | 122331.47 |
| 58 | 2009-02-02 | 26.91 | 58000 | 130095.68 |
| 59 | 2009-03-02 | 25.5 | 59000 | 124279.07 |
| 60 | 2009-04-01 | 28.31 | 60000 | 138974.14 |
| 61 | 2009-05-04 | 26.61 | 61000 | 131628.82 |
| 62 | 2009-06-01 | 25.94 | 62000 | 129314.60 |
| 63 | 2009-07-01 | 26.69 | 63000 | 134053.46 |
| 64 | 2009-08-03 | 28.69 | 64000 | 145098.68 |
| 65 | 2009-09-01 | 23.87 | 65000 | 121721.69 |
| 66 | 2009-10-09 | 23.37 | 66000 | 120172.01 |
| 67 | 2009-11-02 | 23.99 | 67000 | 124360.15 |
| 68 | 2009-12-01 | 26.34 | 68000 | 137542.15 |
| 69 | 2010-01-04 | 29.1 | 69000 | 152954.32 |
| 70 | 2010-02-01 | 30.35 | 70000 | 160524.52 |
| 71 | 2010-03-01 | 28.62 | 71000 | 152374.36 |
| 72 | 2010-04-01 | 29.52 | 72000 | 158166.00 |
| 73 | 2010-05-04 | 23.82 | 73000 | 128625.82 |
| 74 | 2010-06-01 | 19.76 | 74000 | 107702.19 |
| 75 | 2010-07-01 | 19.56 | 75000 | 107612.09 |
| 76 | 2010-08-02 | 26.34 | 76000 | 145913.21 |
| 77 | 2010-09-01 | 27.16 | 77000 | 151455.69 |
| 78 | 2010-10-08 | 27.95 | 78000 | 156861.06 |
| 79 | 2010-11-01 | 31.64 | 79000 | 178570.09 |
| 80 | 2010-12-01 | 31.26 | 80000 | 177425.44 |
| 81 | 2011-01-04 | 43.87 | 81000 | 249997.25 |
| 82 | 2011-02-01 | 54.41 | 82000 | 311060.42 |
| 83 | 2011-03-01 | 51.2 | 83000 | 293708.94 |
| 84 | 2011-04-01 | 44.69 | 84000 | 257364.31 |
| 85 | 2011-05-03 | 39.41 | 85000 | 227957.43 |
| 86 | 2011-06-01 | 38.18 | 86000 | 221842.79 |
| 87 | 2011-07-01 | 40.42 | 87000 | 235858.19 |
| 88 | 2011-08-01 | 33.28 | 88000 | 195194.97 |
| 89 | 2011-09-01 | 30.27 | 89000 | 178540.62 |
| 90 | 2011-10-10 | 26.36 | 90000 | 156478.38 |
| 91 | 2011-11-01 | 32.05 | 91000 | 191255.39 |
| 92 | 2011-12-01 | 33.72 | 92000 | 202220.96 |
| 93 | 2012-01-04 | 26.38 | 93000 | 159202.52 |
| 94 | 2012-02-01 | 27.01 | 94000 | 164004.55 |
| 95 | 2012-03-01 | 29.16 | 95000 | 178059.34 |
| 96 | 2012-04-05 | 29.11 | 96000 | 178754.02 |
| 97 | 2012-05-02 | 33.14 | 97000 | 204500.80 |
| 98 | 2012-06-11 | 32.49 | 98000 | 201489.77 |
| 99 | 2012-07-02 | 26.77 | 99000 | 167016.66 |
| 100 | 2012-08-01 | 26.93 | 100000 | 169014.89 |
| 101 | 2012-09-03 | 24.15 | 101000 | 152567.38 |
| 102 | 2012-10-08 | 28.74 | 102000 | 182564.66 |
| 103 | 2012-11-01 | 31.58 | 103000 | 201605.15 |
| 104 | 2012-12-03 | 31.68 | 104000 | 203243.54 |
| 105 | 2013-01-04 | 37.68 | 105000 | 242736.64 |
| 106 | 2013-02-01 | 37.15 | 106000 | 240322.35 |
| 107 | 2013-03-01 | 37.06 | 107000 | 240740.14 |
| 108 | 2013-04-01 | 30.42 | 108000 | 198606.99 |
| 109 | 2013-05-02 | 29.85 | 109000 | 195885.56 |
| 110 | 2013-06-03 | 32.76 | 110000 | 215981.94 |
| 111 | 2013-07-01 | 26.25 | 111000 | 174062.45 |
| 112 | 2013-08-01 | 34.65 | 112000 | 230762.44 |
| 113 | 2013-09-02 | 33.27 | 113000 | 222571.90 |
| 114 | 2013-10-08 | 31.39 | 114000 | 210994.95 |
| 115 | 2013-11-01 | 34.81 | 115000 | 234983.25 |
| 116 | 2013-12-02 | 35.83 | 116000 | 242868.71 |
| 117 | 2014-01-02 | 33.54 | 117000 | 228346.26 |
| 118 | 2014-02-07 | 32.21 | 118000 | 220291.38 |
| 119 | 2014-03-03 | 31.94 | 119000 | 219444.79 |
| 120 | 2014-04-01 | 33.58 | 120000 | 231712.47 |
| 121 | 2014-05-05 | 31.51 | 121000 | 218428.82 |
| 122 | 2014-06-03 | 31.1 | 122000 | 216586.68 |
| 123 | 2014-07-01 | 34.02 | 123000 | 237922.15 |
| 124 | 2014-08-01 | 38.53 | 124000 | 270463.27 |
| 125 | 2014-09-01 | 47.61 | 125000 | 335200.79 |
| 126 | 2014-10-08 | 54.09 | 126000 | 381823.58 |
| 127 | 2014-11-03 | 78.1 | 127000 | 552311.17 |
| 128 | 2014-12-01 | 95.92 | 128000 | 679331.47 |
| 129 | 2015-01-05 | 90.02 | 129000 | 638546.07 |
| 130 | 2015-02-02 | 74.43 | 130000 | 528960.28 |
| 131 | 2015-03-02 | 80.99 | 131000 | 576580.98 |
| 132 | 2015-04-01 | 94.73 | 132000 | 675398.28 |
| 133 | 2015-05-04 | 96.62 | 133000 | 689873.45 |
| 134 | 2015-06-01 | 100.52 | 134000 | 718719.72 |
| 135 | 2015-07-01 | 72.85 | 135000 | 521878.74 |
| 136 | 2015-08-03 | 80.92 | 136000 | 580690.16 |
| 137 | 2015-09-01 | 66.68 | 137000 | 479502.47 |
| 138 | 2015-10-08 | 70.5 | 138000 | 507972.47 |
| 139 | 2015-11-02 | 81.33 | 139000 | 587005.68 |
| 140 | 2015-12-01 | 78 | 140000 | 563971.15 |
| 141 | 2016-01-04 | 67.23 | 141000 | 487099.74 |
| 142 | 2016-02-01 | 50.42 | 142000 | 366306.70 |
| 143 | 2016-03-01 | 48.96 | 143000 | 356699.64 |
| 144 | 2016-04-01 | 54.66 | 144000 | 399227.17 |
| 145 | 2016-05-03 | 52.5 | 145000 | 384450.90 |
| 146 | 2016-06-01 | 50.98 | 146000 | 374320.14 |
| 147 | 2016-07-01 | 52.27 | 147000 | 384791.95 |
| 148 | 2016-08-01 | 50.12 | 148000 | 369964.46 |
| 149 | 2016-09-01 | 51.3 | 149000 | 379674.72 |
| 150 | 2016-10-10 | 51.64 | 150000 | 383191.08 |
| 151 | 2016-11-01 | 53.66 | 151000 | 399180.35 |
| 152 | 2016-12-01 | 57.83 | 152000 | 431201.26 |
| 153 | 2017-01-03 | 52.89 | 153000 | 395366.85 |
| 154 | 2017-02-03 | 58.66 | 154000 | 439499.14 |
| 155 | 2017-03-01 | 58.94 | 155000 | 442596.98 |
| 156 | 2017-04-05 | 63.8 | 156000 | 480092.09 |
| 157 | 2017-05-02 | 55.26 | 157000 | 416828.98 |
| 158 | 2017-06-01 | 46.5 | 158000 | 351751.85 |
| 159 | 2017-07-03 | 51.02 | 159000 | 386943.65 |
| 160 | 2017-08-01 | 51.02 | 160000 | 387943.65 |
| 161 | 2017-09-01 | 52.62 | 161000 | 401109.66 |
| 162 | 2017-10-09 | 50.95 | 162000 | 389379.65 |
| 163 | 2017-11-01 | 54.77 | 163000 | 419573.57 |
| 164 | 2017-12-01 | 48.66 | 164000 | 373767.02 |
| 165 | 2018-01-02 | 48.45 | 165000 | 373153.97 |
| 166 | 2018-02-01 | 41.15 | 166000 | 317930.56 |
| 167 | 2018-03-01 | 39.28 | 167000 | 304482.69 |
| 168 | 2018-04-02 | 38.31 | 168000 | 297963.64 |
| 169 | 2018-05-02 | 35.53 | 169000 | 277341.64 |
| 170 | 2018-06-01 | 33.3 | 170000 | 260934.60 |
| 171 | 2018-07-02 | 27.33 | 171000 | 215154.44 |
| 172 | 2018-08-01 | 34.21 | 172000 | 270316.99 |
| 173 | 2018-09-03 | 32.75 | 173000 | 259780.51 |
| 174 | 2018-10-08 | 32.89 | 174000 | 261891.03 |
| 175 | 2018-11-01 | 31.64 | 175000 | 252937.73 |
| 176 | 2018-12-03 | 34.49 | 176000 | 276721.32 |
| 177 | 2019-01-02 | 30.8 | 177000 | 248115.58 |
| 178 | 2019-02-01 | 32.19 | 178000 | 260313.01 |
| 179 | 2019-03-01 | 38.1 | 179000 | 309105.80 |
| 180 | 2019-04-01 | 40.25 | 180000 | 327548.78 |
| 181 | 2019-05-06 | 33.58 | 181000 | 274269.26 |
| 182 | 2019-06-03 | 33.65 | 182000 | 275841.00 |
| 183 | 2019-07-01 | 35.4 | 183000 | 291186.37 |
| 184 | 2019-08-01 | 32.83 | 184000 | 271046.57 |
| 185 | 2019-09-02 | 32.07 | 185000 | 265771.96 |
| 186 | 2019-10-08 | 31.79 | 186000 | 264451.53 |
| 187 | 2019-11-01 | 31.37 | 187000 | 261957.68 |
| 188 | 2019-12-02 | 30.19 | 188000 | 253103.99 |
| 189 | 2020-01-02 | 31.3 | 189000 | 263409.90 |
| 190 | 2020-02-03 | 27.41 | 190000 | 231673.02 |
| 191 | 2020-03-02 | 29.15 | 191000 | 247379.73 |
| 192 | 2020-04-01 | 35.05 | 192000 | 298449.73 |
| 193 | 2020-05-06 | 30.19 | 193000 | 258066.97 |
| 194 | 2020-06-01 | 29.22 | 194000 | 250775.32 |
| 195 | 2020-07-01 | 28.87 | 195000 | 248771.51 |
| 196 | 2020-08-03 | 31.03 | 196000 | 268384.13 |
| 197 | 2020-09-01 | 32.62 | 197000 | 283136.33 |
| 198 | 2020-10-09 | 30.4 | 198000 | 264867.09 |
| 199 | 2020-11-02 | 28.25 | 199000 | 247134.72 |
| 200 | 2020-12-01 | 30.61 | 200000 | 268780.31 |
| 201 | 2021-01-04 | 31.23 | 201000 | 275224.40 |
| 202 | 2021-02-01 | 29.29 | 202000 | 259127.53 |
| 203 | 2021-03-01 | 29.78 | 203000 | 264462.54 |
| 204 | 2021-04-01 | 29.64 | 204000 | 264219.26 |
| 205 | 2021-05-06 | 27.76 | 205000 | 248460.42 |
| 206 | 2021-06-01 | 28.18 | 206000 | 253219.55 |
| 207 | 2021-07-01 | 27.34 | 207000 | 246671.48 |
| 208 | 2021-08-02 | 26.21 | 208000 | 237476.21 |
| 209 | 2021-09-01 | 28.3 | 209000 | 257412.69 |
| 210 | 2021-10-08 | 27.32 | 210000 | 249498.76 |
| 211 | 2021-11-01 | 25.93 | 211000 | 237804.64 |
| 212 | 2021-12-01 | 27.05 | 212000 | 249076.19 |
| 213 | 2022-01-04 | 30.59 | 213000 | 282672.48 |
| 214 | 2022-02-07 | 28.23 | 214000 | 261864.47 |
| 215 | 2022-03-01 | 28.64 | 215000 | 266667.67 |
| 216 | 2022-04-01 | 29.2 | 216000 | 272881.84 |
| 217 | 2022-05-05 | 25.38 | 217000 | 238182.92 |
| 218 | 2022-06-01 | 31.63 | 218000 | 297837.10 |
| 219 | 2022-07-01 | 29.75 | 219000 | 281134.49 |
| 220 | 2022-08-01 | 30.94 | 220000 | 293379.87 |
| 221 | 2022-09-01 | 28.92 | 221000 | 275225.78 |
| 222 | 2022-10-10 | 26.07 | 222000 | 249102.91 |
| 223 | 2022-11-01 | 28.3 | 223000 | 271410.91 |
| 224 | 2022-12-01 | 29.2 | 224000 | 281042.35 |
| 225 | 2023-01-03 | 27.32 | 225000 | 263947.84 |
| 226 | 2023-02-01 | 28.85 | 226000 | 279729.69 |
| 227 | 2023-03-01 | 29.55 | 227000 | 287516.90 |
| 228 | 2023-04-03 | 28.57 | 228000 | 278981.65 |
| 229 | 2023-05-04 | 30.45 | 229000 | 298339.56 |
| 230 | 2023-06-01 | 31.21 | 230000 | 306785.80 |
| 231 | 2023-07-03 | 32.95 | 231000 | 324889.53 |
| 232 | 2023-08-01 | 32.71 | 232000 | 323523.11 |
| 233 | 2023-09-01 | 30.35 | 233000 | 301181.18 |
| 234 | 2023-10-09 | 29.51 | 234000 | 293845.36 |
| 235 | 2023-11-01 | 29.37 | 235000 | 293451.31 |
| 236 | 2023-12-01 | 30.21 | 236000 | 302844.20 |
| 237 | 2024-01-02 | 32.29 | 237000 | 324695.44 |
| 238 | 2024-02-01 | 27.64 | 238000 | 278936.88 |
| 239 | 2024-03-01 | 27.77 | 239000 | 281248.81 |
| 240 | 2024-04-01 | 28.61 | 240000 | 290756.16 |
| 241 | 2024-05-06 | 28.05 | 241000 | 286065.02 |
| 242 | 2024-06-03 | 25.62 | 242000 | 262282.92 |
| 243 | 2024-07-01 | 24.66 | 243000 | 253454.98 |
| 244 | 2024-08-01 | 25.7 | 244000 | 265144.08 |
| 245 | 2024-09-02 | 23.83 | 245000 | 246851.50 |
| 246 | 2024-10-08 | 30.29 | 246000 | 314769.70 |
| 247 | 2024-11-01 | 29.8 | 247000 | 310677.68 |
| 248 | 2024-12-02 | 30.98 | 248000 | 323979.68 |
| 249 | 2025-01-02 | 27.93 | 249000 | 293083.69 |
| 250 | 2025-02-05 | 28.28 | 250000 | 297756.41 |
| 251 | 2025-03-03 | 29.04 | 251000 | 306758.35 |
| 252 | 2025-04-01 | 29.8 | 252000 | 315786.47 |
| 253 | 2025-05-06 | 30.64 | 253000 | 325687.83 |
| 254 | 2025-06-03 | 40.43 | 254000 | 430750.62 |
| 255 | 2025-07-01 | 37.38 | 255000 | 399255.21 |
| 256 | 2025-08-01 | 36.85 | 256000 | 394594.29 |
| 257 | 2025-09-01 | 40.39 | 257000 | 433501.04 |
| 258 | 2025-10-09 | 37.61 | 258000 | 404663.63 |
| 259 | 2025-11-03 | 38.79 | 259000 | 418359.80 |