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 | 2004-04-20 | 15 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 13.73 | 2000 | 1915.33 |
| 3 | 2004-06-01 | 15.28 | 3000 | 3131.56 |
| 4 | 2004-07-01 | 12.09 | 4000 | 3477.78 |
| 5 | 2004-08-02 | 12 | 5000 | 4451.89 |
| 6 | 2004-09-01 | 10.37 | 6000 | 4847.18 |
| 7 | 2004-10-08 | 12.4 | 7000 | 6796.05 |
| 8 | 2004-11-01 | 11.58 | 8000 | 7346.63 |
| 9 | 2004-12-01 | 11.84 | 9000 | 8511.58 |
| 10 | 2005-01-04 | 10.38 | 10000 | 8462.01 |
| 11 | 2005-02-01 | 9.73 | 11000 | 8932.12 |
| 12 | 2005-03-01 | 10.96 | 12000 | 11061.25 |
| 13 | 2005-04-01 | 10.3 | 13000 | 11395.16 |
| 14 | 2005-05-09 | 10.49 | 14000 | 12605.36 |
| 15 | 2005-06-01 | 9.06 | 15000 | 11886.99 |
| 16 | 2005-07-01 | 9.89 | 16000 | 13975.98 |
| 17 | 2005-08-01 | 9.29 | 17000 | 14128.09 |
| 18 | 2005-09-01 | 9.52 | 18000 | 15477.87 |
| 19 | 2005-10-10 | 10.65 | 19000 | 18315.06 |
| 20 | 2005-11-01 | 10.64 | 20000 | 19297.86 |
| 21 | 2005-12-01 | 10.4 | 21000 | 19862.57 |
| 22 | 2006-01-04 | 12.77 | 22000 | 25388.94 |
| 23 | 2006-02-06 | 21.45 | 23000 | 43646.27 |
| 24 | 2006-04-25 | 21.07 | 24000 | 43873.05 |
| 25 | 2006-05-08 | 30.72 | 25000 | 64966.78 |
| 26 | 2006-06-12 | 41.94 | 26000 | 89694.88 |
| 27 | 2006-07-03 | 45.98 | 27000 | 99335.02 |
| 28 | 2006-08-01 | 48.13 | 28000 | 104979.87 |
| 29 | 2006-09-01 | 47.46 | 29000 | 104518.48 |
| 30 | 2006-10-09 | 41.46 | 30000 | 92305.02 |
| 31 | 2006-11-01 | 53.23 | 31000 | 119509.32 |
| 32 | 2006-12-01 | 78.53 | 32000 | 177311.60 |
| 33 | 2007-01-04 | 69.68 | 33000 | 158329.33 |
| 34 | 2007-02-01 | 100.08 | 34000 | 228405.27 |
| 35 | 2007-03-01 | 103.39 | 35000 | 236959.45 |
| 36 | 2007-04-02 | 131.85 | 36000 | 303186.89 |
| 37 | 2007-05-08 | 185.59 | 37000 | 427761.13 |
| 38 | 2007-06-01 | 178.66 | 38000 | 412788.37 |
| 39 | 2007-07-02 | 175.18 | 39000 | 405747.94 |
| 40 | 2007-08-01 | 205.33 | 40000 | 476580.69 |
| 41 | 2007-09-03 | 223.03 | 41000 | 518663.23 |
| 42 | 2007-10-08 | 230.2 | 42000 | 536337.29 |
| 43 | 2007-11-01 | 253.82 | 43000 | 592368.94 |
| 44 | 2007-12-03 | 181.5 | 44000 | 424587.44 |
| 45 | 2008-01-02 | 203.93 | 45000 | 478058.49 |
| 46 | 2008-04-21 | 183.36 | 46000 | 430837.71 |
| 47 | 2008-05-05 | 165.07 | 47000 | 388862.03 |
| 48 | 2008-06-02 | 136.67 | 48000 | 322959.01 |
| 49 | 2008-07-01 | 83.28 | 49000 | 197795.39 |
| 50 | 2008-08-01 | 92.48 | 50000 | 220645.99 |
| 51 | 2008-09-01 | 65.71 | 51000 | 157776.04 |
| 52 | 2008-10-06 | 65.25 | 52000 | 157671.53 |
| 53 | 2008-11-03 | 45.33 | 53000 | 110536.41 |
| 54 | 2008-12-01 | 57.17 | 54000 | 140408.04 |
| 55 | 2009-01-05 | 64.59 | 55000 | 159631.36 |
| 56 | 2009-02-02 | 67.28 | 56000 | 167279.58 |
| 57 | 2009-03-02 | 76.83 | 57000 | 192023.93 |
| 58 | 2009-04-01 | 102.69 | 58000 | 257656.75 |
| 59 | 2009-05-04 | 114.73 | 59000 | 288865.99 |
| 60 | 2009-06-01 | 113.05 | 60000 | 285636.10 |
| 61 | 2009-07-01 | 110.76 | 61000 | 280850.11 |
| 62 | 2009-08-03 | 173.5 | 62000 | 440937.65 |
| 63 | 2009-09-01 | 124.58 | 63000 | 317611.02 |
| 64 | 2009-10-09 | 156.74 | 64000 | 400601.47 |
| 65 | 2009-11-02 | 157.09 | 65000 | 402496.02 |
| 66 | 2009-12-09 | 175.59 | 66000 | 450896.72 |
| 67 | 2010-01-04 | 173.68 | 67000 | 446992.04 |
| 68 | 2010-02-01 | 137.88 | 68000 | 355855.26 |
| 69 | 2010-03-01 | 152.21 | 69000 | 393839.64 |
| 70 | 2010-04-01 | 150.23 | 70000 | 389716.44 |
| 71 | 2010-05-04 | 136.56 | 71000 | 355254.66 |
| 72 | 2010-06-01 | 119.32 | 72000 | 311405.58 |
| 73 | 2010-07-01 | 103.28 | 73000 | 270543.81 |
| 74 | 2010-08-02 | 126.32 | 74000 | 331897.51 |
| 75 | 2010-09-28 | 138.87 | 75000 | 365871.81 |
| 76 | 2010-10-08 | 152.54 | 76000 | 402887.27 |
| 77 | 2010-11-01 | 209.14 | 77000 | 553378.69 |
| 78 | 2010-12-01 | 159.21 | 78000 | 422265.28 |
| 79 | 2011-01-04 | 185.36 | 79000 | 492621.71 |
| 80 | 2011-02-01 | 184.18 | 80000 | 490485.68 |
| 81 | 2011-03-01 | 195.67 | 81000 | 522084.45 |
| 82 | 2011-04-01 | 238.59 | 82000 | 637603.10 |
| 83 | 2011-05-03 | 211.91 | 83000 | 567304.01 |
| 84 | 2011-06-01 | 178.3 | 84000 | 478326.71 |
| 85 | 2011-07-01 | 194.28 | 85000 | 522196.38 |
| 86 | 2011-08-01 | 202.44 | 86000 | 545129.27 |
| 87 | 2011-09-01 | 176.25 | 87000 | 475604.99 |
| 88 | 2011-10-10 | 157.45 | 88000 | 425873.79 |
| 89 | 2011-11-01 | 149.12 | 89000 | 404342.65 |
| 90 | 2011-12-01 | 141.05 | 90000 | 383460.64 |
| 91 | 2012-01-04 | 113.66 | 91000 | 309997.77 |
| 92 | 2012-02-01 | 131.87 | 92000 | 360663.97 |
| 93 | 2012-03-01 | 145.69 | 93000 | 399461.62 |
| 94 | 2012-04-05 | 135.64 | 94000 | 372905.92 |
| 95 | 2012-05-02 | 151.18 | 95000 | 416629.00 |
| 96 | 2012-06-01 | 141.14 | 96000 | 389960.29 |
| 97 | 2012-07-02 | 126.63 | 97000 | 350870.14 |
| 98 | 2012-08-01 | 117.7 | 98000 | 327126.63 |
| 99 | 2012-09-03 | 115.9 | 99000 | 323123.85 |
| 100 | 2012-10-08 | 122.16 | 100000 | 341576.44 |
| 101 | 2012-11-01 | 115.9 | 101000 | 325072.60 |
| 102 | 2012-12-03 | 110.49 | 102000 | 310898.81 |
| 103 | 2013-01-04 | 129.89 | 103000 | 366486.89 |
| 104 | 2013-02-01 | 140.45 | 104000 | 397282.11 |
| 105 | 2013-03-01 | 133.24 | 105000 | 377887.63 |
| 106 | 2013-04-01 | 111.43 | 106000 | 317031.37 |
| 107 | 2013-05-02 | 99.62 | 107000 | 284430.54 |
| 108 | 2013-06-03 | 109.66 | 108000 | 314096.29 |
| 109 | 2013-07-01 | 87.45 | 109000 | 251480.76 |
| 110 | 2013-08-01 | 82.43 | 110000 | 238044.70 |
| 111 | 2013-09-02 | 101.07 | 111000 | 292874.05 |
| 112 | 2013-10-08 | 96.72 | 112000 | 281268.91 |
| 113 | 2013-11-01 | 90.58 | 113000 | 264413.33 |
| 114 | 2013-12-02 | 103.75 | 114000 | 303858.06 |
| 115 | 2014-01-02 | 81.09 | 115000 | 238492.53 |
| 116 | 2014-02-07 | 80.98 | 116000 | 239169.01 |
| 117 | 2014-03-03 | 80.98 | 117000 | 240169.01 |
| 118 | 2014-04-01 | 80.2 | 118000 | 238855.71 |
| 119 | 2014-05-05 | 72.83 | 119000 | 217906.00 |
| 120 | 2014-06-03 | 75.96 | 120000 | 228270.90 |
| 121 | 2014-07-01 | 87.23 | 121000 | 263138.90 |
| 122 | 2014-08-01 | 98.84 | 122000 | 299161.74 |
| 123 | 2014-11-24 | 109.33 | 123000 | 331912.11 |
| 124 | 2014-12-01 | 108.77 | 124000 | 331212.02 |
| 125 | 2015-01-05 | 124.28 | 125000 | 379441.02 |
| 126 | 2015-02-02 | 106.65 | 126000 | 326614.62 |
| 127 | 2015-03-02 | 112.23 | 127000 | 344703.32 |
| 128 | 2015-04-01 | 135.89 | 128000 | 418372.66 |
| 129 | 2015-05-04 | 165.36 | 129000 | 510103.71 |
| 130 | 2015-06-01 | 163.68 | 130000 | 505921.23 |
| 131 | 2015-07-01 | 128.3 | 131000 | 397564.60 |
| 132 | 2015-08-03 | 100.29 | 132000 | 311769.71 |
| 133 | 2015-09-09 | 83.66 | 133000 | 261072.33 |
| 134 | 2015-10-08 | 82.88 | 134000 | 259638.24 |
| 135 | 2015-11-02 | 89.91 | 135000 | 282661.12 |
| 136 | 2015-12-01 | 97.05 | 136000 | 306108.02 |
| 137 | 2016-01-04 | 95.27 | 137000 | 301493.67 |
| 138 | 2016-02-01 | 71.83 | 138000 | 228314.90 |
| 139 | 2016-03-01 | 97.05 | 139000 | 309477.81 |
| 140 | 2016-04-01 | 113.35 | 140000 | 362456.05 |
| 141 | 2016-05-03 | 105.76 | 141000 | 339185.72 |
| 142 | 2016-06-01 | 88.91 | 142000 | 286145.64 |
| 143 | 2016-07-11 | 105.87 | 143000 | 341729.26 |
| 144 | 2016-08-01 | 100.85 | 144000 | 326525.61 |
| 145 | 2016-09-01 | 117.25 | 145000 | 380624.47 |
| 146 | 2016-10-10 | 109.55 | 146000 | 356628.23 |
| 147 | 2016-11-01 | 120.49 | 147000 | 393242.23 |
| 148 | 2016-12-01 | 180.31 | 148000 | 589476.27 |
| 149 | 2017-01-03 | 146.16 | 149000 | 478831.80 |
| 150 | 2017-02-03 | 167.14 | 150000 | 548563.95 |
| 151 | 2017-03-01 | 158.66 | 151000 | 521732.06 |
| 152 | 2017-04-05 | 143.03 | 152000 | 471334.91 |
| 153 | 2017-05-02 | 120.71 | 153000 | 398782.54 |
| 154 | 2017-06-01 | 109.33 | 154000 | 362187.10 |
| 155 | 2017-07-03 | 136.78 | 155000 | 454123.13 |
| 156 | 2017-08-01 | 150.62 | 156000 | 501073.30 |
| 157 | 2017-09-01 | 171.61 | 157000 | 571901.53 |
| 158 | 2017-10-09 | 155.09 | 158000 | 517847.55 |
| 159 | 2017-11-01 | 143.26 | 159000 | 479347.03 |
| 160 | 2017-12-01 | 139.91 | 160000 | 469137.95 |
| 161 | 2018-01-02 | 146.61 | 161000 | 492603.99 |
| 162 | 2018-02-01 | 145.04 | 162000 | 488328.85 |
| 163 | 2018-03-01 | 140.13 | 163000 | 472797.59 |
| 164 | 2018-04-02 | 126.74 | 164000 | 428619.83 |
| 165 | 2018-05-02 | 120.94 | 165000 | 410004.91 |
| 166 | 2018-06-01 | 115.13 | 166000 | 391308.13 |
| 167 | 2018-07-02 | 101.74 | 167000 | 346797.70 |
| 168 | 2018-08-01 | 98.39 | 168000 | 336378.67 |
| 169 | 2018-09-03 | 88.12 | 169000 | 302267.28 |
| 170 | 2018-10-08 | 85.45 | 170000 | 294108.71 |
| 171 | 2018-11-01 | 80.76 | 171000 | 278966.29 |
| 172 | 2018-12-03 | 83.21 | 172000 | 288429.23 |
| 173 | 2019-01-02 | 76.07 | 173000 | 264679.99 |
| 174 | 2019-02-01 | 80.09 | 174000 | 279667.28 |
| 175 | 2019-03-01 | 104.86 | 175000 | 367161.96 |
| 176 | 2019-04-01 | 107.99 | 176000 | 379121.49 |
| 177 | 2019-05-06 | 87.01 | 177000 | 306466.81 |
| 178 | 2019-06-03 | 96.83 | 178000 | 342054.84 |
| 179 | 2019-07-01 | 101.29 | 179000 | 358809.92 |
| 180 | 2019-08-01 | 92.81 | 180000 | 329770.35 |
| 181 | 2019-09-02 | 89.24 | 181000 | 318085.51 |
| 182 | 2019-10-08 | 85.67 | 182000 | 306360.66 |
| 183 | 2019-11-01 | 83.66 | 183000 | 300172.79 |
| 184 | 2019-12-02 | 78.53 | 184000 | 282766.31 |
| 185 | 2020-01-02 | 85.67 | 185000 | 309475.61 |
| 186 | 2020-02-03 | 69.15 | 186000 | 250798.51 |
| 187 | 2020-03-02 | 70.49 | 187000 | 256658.52 |
| 188 | 2020-04-01 | 66.92 | 188000 | 244659.93 |
| 189 | 2020-05-06 | 65.13 | 189000 | 239115.68 |
| 190 | 2020-06-01 | 65.36 | 190000 | 240960.09 |
| 191 | 2020-07-01 | 67.59 | 191000 | 250181.34 |
| 192 | 2020-08-03 | 86.78 | 192000 | 322212.26 |
| 193 | 2020-09-01 | 80.98 | 193000 | 301676.99 |
| 194 | 2020-10-09 | 74.51 | 194000 | 278574.12 |
| 195 | 2020-11-02 | 74.06 | 195000 | 277891.69 |
| 196 | 2020-12-01 | 99.06 | 196000 | 372697.95 |
| 197 | 2021-01-04 | 100.18 | 197000 | 377911.78 |
| 198 | 2021-02-01 | 103.3 | 198000 | 390681.44 |
| 199 | 2021-03-01 | 112.23 | 199000 | 425454.78 |
| 200 | 2021-04-01 | 97.05 | 200000 | 368908.63 |
| 201 | 2021-05-06 | 96.61 | 201000 | 368236.10 |
| 202 | 2021-06-01 | 96.61 | 202000 | 369236.10 |
| 203 | 2021-07-01 | 85 | 203000 | 325863.56 |
| 204 | 2021-08-02 | 112.23 | 204000 | 431254.91 |
| 205 | 2021-09-01 | 119.82 | 205000 | 461420.23 |
| 206 | 2021-10-08 | 99.06 | 206000 | 382474.61 |
| 207 | 2021-11-01 | 101.74 | 207000 | 393822.20 |
| 208 | 2021-12-01 | 103.53 | 208000 | 401751.06 |
| 209 | 2022-01-04 | 103.3 | 209000 | 401858.54 |
| 210 | 2022-02-07 | 98.39 | 210000 | 383757.61 |
| 211 | 2022-03-01 | 108.88 | 211000 | 425672.51 |
| 212 | 2022-04-01 | 105.53 | 212000 | 413575.50 |
| 213 | 2022-05-05 | 103.75 | 213000 | 407599.62 |
| 214 | 2022-06-01 | 98.39 | 214000 | 387541.95 |
| 215 | 2022-07-01 | 105.53 | 215000 | 416665.23 |
| 216 | 2022-08-01 | 116.03 | 216000 | 459122.49 |
| 217 | 2022-09-01 | 112.68 | 217000 | 446866.78 |
| 218 | 2022-10-10 | 109.11 | 218000 | 433708.86 |
| 219 | 2022-11-01 | 102.19 | 219000 | 407202.07 |
| 220 | 2022-12-01 | 112.9 | 220000 | 450878.79 |
| 221 | 2023-01-03 | 107.1 | 221000 | 428715.84 |
| 222 | 2023-02-01 | 120.71 | 222000 | 484195.98 |
| 223 | 2023-03-01 | 118.03 | 223000 | 474445.87 |
| 224 | 2023-04-03 | 109.11 | 224000 | 439590.10 |
| 225 | 2023-05-04 | 116.03 | 225000 | 468469.88 |
| 226 | 2023-06-01 | 109.11 | 226000 | 441530.46 |
| 227 | 2023-07-03 | 109.55 | 227000 | 444310.99 |
| 228 | 2023-08-01 | 123.84 | 228000 | 503268.12 |
| 229 | 2023-09-01 | 116.03 | 229000 | 472529.39 |
| 230 | 2023-10-09 | 114.46 | 230000 | 467135.61 |
| 231 | 2023-11-01 | 111.11 | 231000 | 454463.54 |
| 232 | 2023-12-01 | 108.88 | 232000 | 446342.37 |
| 233 | 2024-01-02 | 109.55 | 233000 | 450088.96 |
| 234 | 2024-02-01 | 98.84 | 234000 | 407086.66 |
| 235 | 2024-03-01 | 111.34 | 235000 | 459569.69 |
| 236 | 2024-04-01 | 119.37 | 236000 | 493714.52 |
| 237 | 2024-05-06 | 125.85 | 237000 | 521515.81 |
| 238 | 2024-06-03 | 120.49 | 238000 | 500304.25 |
| 239 | 2024-07-01 | 120.49 | 239000 | 501304.25 |
| 240 | 2024-08-01 | 120.27 | 240000 | 501388.93 |
| 241 | 2024-09-02 | 107.99 | 241000 | 451195.31 |
| 242 | 2024-10-08 | 130.53 | 242000 | 546370.16 |
| 243 | 2024-11-01 | 134.11 | 243000 | 562355.27 |
| 244 | 2024-12-02 | 131.87 | 244000 | 553962.41 |
| 245 | 2025-01-02 | 121.83 | 245000 | 512786.16 |
| 246 | 2025-02-05 | 123.39 | 246000 | 520352.24 |
| 247 | 2025-03-03 | 122.28 | 247000 | 516671.22 |
| 248 | 2025-04-01 | 121.16 | 248000 | 512938.87 |
| 249 | 2025-05-06 | 114.69 | 249000 | 486547.70 |
| 250 | 2025-06-03 | 114.24 | 250000 | 485638.67 |
| 251 | 2025-07-01 | 120.94 | 251000 | 515120.63 |
| 252 | 2025-08-01 | 124.28 | 252000 | 530346.72 |
| 253 | 2025-09-01 | 140.8 | 253000 | 601843.40 |
| 254 | 2025-10-09 | 154.2 | 254000 | 660121.11 |
| 255 | 2025-11-03 | 149.95 | 255000 | 642927.11 |