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 | 2004-03-24 | 10.72 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 10.75 | 2000 | 2002.80 |
| 3 | 2004-05-10 | 8.77 | 3000 | 2633.91 |
| 4 | 2004-06-01 | 8.34 | 4000 | 3504.77 |
| 5 | 2004-07-01 | 7.18 | 5000 | 4017.29 |
| 6 | 2004-08-02 | 6.12 | 6000 | 4424.21 |
| 7 | 2004-09-01 | 5.93 | 7000 | 5286.86 |
| 8 | 2004-10-08 | 6.5 | 8000 | 6795.04 |
| 9 | 2004-11-01 | 5.61 | 9000 | 6864.64 |
| 10 | 2004-12-01 | 5.88 | 10000 | 8195.03 |
| 11 | 2005-01-04 | 5.51 | 11000 | 8679.35 |
| 12 | 2005-02-01 | 4.56 | 12000 | 8182.91 |
| 13 | 2005-03-01 | 5.26 | 13000 | 10439.06 |
| 14 | 2005-04-01 | 4.62 | 14000 | 10168.91 |
| 15 | 2005-05-09 | 4.21 | 15000 | 10266.47 |
| 16 | 2005-06-01 | 4.24 | 16000 | 11339.63 |
| 17 | 2005-07-01 | 4.01 | 17000 | 11724.51 |
| 18 | 2005-08-01 | 3.89 | 18000 | 12373.65 |
| 19 | 2005-09-01 | 4.46 | 19000 | 15186.76 |
| 20 | 2005-10-10 | 5.21 | 20000 | 18740.58 |
| 21 | 2005-11-01 | 4.51 | 21000 | 17222.66 |
| 22 | 2005-12-01 | 4.35 | 22000 | 17611.65 |
| 23 | 2006-01-04 | 4.63 | 23000 | 19745.28 |
| 24 | 2006-02-06 | 4.49 | 24000 | 20148.23 |
| 25 | 2006-03-01 | 4.62 | 25000 | 21731.58 |
| 26 | 2006-04-03 | 4.4 | 26000 | 21696.75 |
| 27 | 2006-05-08 | 5.31 | 27000 | 27184.03 |
| 28 | 2006-06-12 | 6.36 | 28000 | 33559.40 |
| 29 | 2006-07-10 | 9.36 | 29000 | 50389.30 |
| 30 | 2006-08-01 | 7.22 | 30000 | 39868.67 |
| 31 | 2006-09-01 | 7.27 | 31000 | 41144.77 |
| 32 | 2006-10-09 | 8.13 | 32000 | 47011.97 |
| 33 | 2006-11-01 | 7.3 | 33000 | 43212.47 |
| 34 | 2006-12-01 | 7.32 | 34000 | 44330.86 |
| 35 | 2007-01-04 | 7.47 | 35000 | 46239.28 |
| 36 | 2007-02-01 | 9.9 | 36000 | 62280.97 |
| 37 | 2007-03-01 | 11.07 | 37000 | 70641.45 |
| 38 | 2007-04-02 | 11.94 | 38000 | 77193.21 |
| 39 | 2007-05-08 | 15.82 | 39000 | 103277.77 |
| 40 | 2007-06-01 | 14.65 | 40000 | 96639.66 |
| 41 | 2007-07-02 | 11.01 | 41000 | 73628.17 |
| 42 | 2007-08-01 | 14.03 | 42000 | 94824.09 |
| 43 | 2007-09-03 | 16.1 | 43000 | 109814.52 |
| 44 | 2007-10-08 | 17.84 | 44000 | 122682.68 |
| 45 | 2007-11-01 | 12.24 | 45000 | 85172.42 |
| 46 | 2007-12-03 | 14 | 46000 | 98419.43 |
| 47 | 2008-01-02 | 22.12 | 47000 | 156502.71 |
| 48 | 2008-02-01 | 23 | 48000 | 163728.85 |
| 49 | 2008-03-03 | 28.1 | 49000 | 201033.95 |
| 50 | 2008-04-01 | 19.08 | 50000 | 137502.77 |
| 51 | 2008-05-05 | 23.02 | 51000 | 166896.94 |
| 52 | 2008-06-02 | 23.65 | 52000 | 172464.50 |
| 53 | 2008-07-01 | 19.05 | 53000 | 139919.60 |
| 54 | 2008-08-01 | 20.48 | 54000 | 151422.76 |
| 55 | 2008-09-01 | 15.09 | 55000 | 112570.77 |
| 56 | 2008-10-06 | 13.51 | 56000 | 101784.04 |
| 57 | 2008-11-03 | 10.95 | 57000 | 83497.05 |
| 58 | 2008-12-01 | 13.03 | 58000 | 100357.68 |
| 59 | 2009-01-05 | 14.16 | 59000 | 110061.00 |
| 60 | 2009-02-02 | 16.91 | 60000 | 132435.84 |
| 61 | 2009-03-02 | 21.43 | 61000 | 168835.60 |
| 62 | 2009-04-01 | 26.98 | 62000 | 213561.10 |
| 63 | 2009-05-04 | 26.59 | 63000 | 211474.05 |
| 64 | 2009-06-01 | 27.75 | 64000 | 221699.69 |
| 65 | 2009-07-01 | 24.92 | 65000 | 200090.32 |
| 66 | 2009-08-03 | 31.21 | 66000 | 251594.65 |
| 67 | 2009-09-01 | 23.51 | 67000 | 190522.28 |
| 68 | 2009-10-09 | 25.56 | 68000 | 208135.24 |
| 69 | 2009-11-02 | 26.83 | 69000 | 219476.86 |
| 70 | 2009-12-01 | 33.78 | 70000 | 277329.79 |
| 71 | 2010-01-04 | 32.32 | 71000 | 266343.36 |
| 72 | 2010-02-01 | 30.06 | 72000 | 248719.10 |
| 73 | 2010-03-01 | 29.75 | 73000 | 247154.14 |
| 74 | 2010-04-01 | 29.25 | 74000 | 244000.28 |
| 75 | 2010-05-04 | 29.9 | 75000 | 250422.51 |
| 76 | 2010-06-01 | 24.68 | 76000 | 207703.27 |
| 77 | 2010-07-01 | 24.8 | 77000 | 209713.17 |
| 78 | 2010-08-02 | 28.37 | 78000 | 240901.72 |
| 79 | 2010-09-01 | 30.26 | 79000 | 257950.51 |
| 80 | 2010-10-08 | 34.95 | 80000 | 298930.28 |
| 81 | 2010-11-01 | 32.89 | 81000 | 282310.93 |
| 82 | 2010-12-01 | 29.87 | 82000 | 257388.79 |
| 83 | 2011-01-04 | 28.84 | 83000 | 249513.32 |
| 84 | 2011-02-01 | 27.81 | 84000 | 241602.13 |
| 85 | 2011-03-01 | 29.95 | 85000 | 261193.59 |
| 86 | 2011-04-01 | 29.95 | 86000 | 262193.59 |
| 87 | 2011-05-03 | 30.71 | 87000 | 269846.92 |
| 88 | 2011-06-01 | 26.59 | 88000 | 234644.72 |
| 89 | 2011-07-01 | 25.95 | 89000 | 229997.01 |
| 90 | 2011-08-01 | 27.36 | 90000 | 243493.96 |
| 91 | 2011-09-01 | 26.47 | 91000 | 236573.29 |
| 92 | 2011-10-10 | 22.74 | 92000 | 204236.74 |
| 93 | 2011-11-01 | 23.22 | 93000 | 209547.81 |
| 94 | 2011-12-01 | 24.34 | 94000 | 220655.20 |
| 95 | 2012-01-04 | 20.99 | 95000 | 191285.64 |
| 96 | 2012-02-01 | 20.15 | 96000 | 184630.57 |
| 97 | 2012-03-01 | 22.76 | 97000 | 209545.50 |
| 98 | 2012-04-05 | 23.34 | 98000 | 215885.41 |
| 99 | 2012-05-02 | 26.86 | 99000 | 249443.97 |
| 100 | 2012-06-04 | 33.8 | 100000 | 314894.49 |
| 101 | 2012-07-02 | 37.68 | 101000 | 352042.14 |
| 102 | 2012-08-01 | 29.49 | 102000 | 276523.43 |
| 103 | 2012-09-03 | 26.38 | 103000 | 248361.41 |
| 104 | 2012-10-08 | 24.22 | 104000 | 229025.53 |
| 105 | 2012-11-01 | 25.01 | 105000 | 237495.81 |
| 106 | 2012-12-03 | 20.08 | 106000 | 191680.36 |
| 107 | 2013-01-04 | 23.7 | 107000 | 227236.28 |
| 108 | 2013-02-01 | 22.72 | 108000 | 218840.01 |
| 109 | 2013-03-01 | 24.63 | 109000 | 238237.22 |
| 110 | 2013-04-01 | 22.14 | 110000 | 215152.33 |
| 111 | 2013-05-02 | 20.23 | 111000 | 197591.31 |
| 112 | 2013-06-03 | 22.62 | 112000 | 221935.02 |
| 113 | 2013-07-01 | 17.54 | 113000 | 173092.85 |
| 114 | 2013-08-01 | 18.08 | 114000 | 179421.82 |
| 115 | 2013-09-02 | 18.89 | 115000 | 188460.08 |
| 116 | 2013-10-08 | 18.96 | 116000 | 190158.45 |
| 117 | 2013-11-01 | 17.6 | 117000 | 177518.39 |
| 118 | 2013-12-02 | 17.65 | 118000 | 179022.70 |
| 119 | 2014-01-02 | 21.6 | 119000 | 220087.28 |
| 120 | 2014-02-07 | 17.1 | 120000 | 175235.76 |
| 121 | 2014-03-03 | 16.95 | 121000 | 174698.60 |
| 122 | 2014-04-01 | 16.74 | 122000 | 173534.20 |
| 123 | 2014-05-05 | 15.97 | 123000 | 166552.04 |
| 124 | 2014-06-03 | 16.02 | 124000 | 168073.49 |
| 125 | 2014-07-01 | 16.45 | 125000 | 173584.83 |
| 126 | 2014-08-01 | 17.79 | 126000 | 188724.87 |
| 127 | 2014-09-01 | 18.72 | 127000 | 199590.75 |
| 128 | 2014-10-08 | 21.41 | 128000 | 229271.26 |
| 129 | 2014-11-03 | 22.7 | 129000 | 244085.37 |
| 130 | 2014-12-01 | 22.27 | 130000 | 240461.72 |
| 131 | 2015-01-05 | 22.22 | 131000 | 240921.84 |
| 132 | 2015-02-02 | 22.84 | 132000 | 248644.24 |
| 133 | 2015-03-02 | 24.57 | 133000 | 268477.62 |
| 134 | 2015-04-01 | 29.16 | 134000 | 319632.78 |
| 135 | 2015-05-04 | 34.19 | 135000 | 375768.34 |
| 136 | 2015-06-01 | 47.4 | 136000 | 521954.06 |
| 137 | 2015-07-01 | 33.42 | 137000 | 369010.65 |
| 138 | 2015-08-03 | 24.57 | 138000 | 272292.39 |
| 139 | 2015-09-01 | 20.71 | 139000 | 230514.67 |
| 140 | 2015-10-08 | 21.53 | 140000 | 240641.76 |
| 141 | 2015-11-02 | 24.88 | 141000 | 279084.85 |
| 142 | 2015-12-01 | 28.47 | 142000 | 320354.73 |
| 143 | 2016-01-04 | 28.11 | 143000 | 317303.88 |
| 144 | 2016-02-01 | 21.31 | 144000 | 241545.92 |
| 145 | 2016-03-01 | 21.09 | 145000 | 240052.25 |
| 146 | 2016-04-01 | 27.32 | 146000 | 311963.84 |
| 147 | 2016-05-03 | 37.57 | 147000 | 430007.38 |
| 148 | 2016-06-01 | 33.4 | 148000 | 383279.65 |
| 149 | 2016-07-01 | 32.42 | 149000 | 373033.72 |
| 150 | 2016-08-01 | 31.63 | 150000 | 364943.75 |
| 151 | 2016-09-01 | 32.94 | 151000 | 381058.40 |
| 152 | 2016-10-10 | 35.46 | 152000 | 411210.41 |
| 153 | 2016-11-01 | 35.48 | 153000 | 412442.34 |
| 154 | 2016-12-02 | 47.45 | 154000 | 552589.32 |
| 155 | 2017-01-03 | 36.25 | 155000 | 423157.28 |
| 156 | 2017-02-03 | 32.32 | 156000 | 378281.19 |
| 157 | 2017-03-01 | 34.31 | 157000 | 402572.64 |
| 158 | 2017-04-05 | 32.35 | 158000 | 380575.19 |
| 159 | 2017-05-02 | 29.11 | 159000 | 343458.85 |
| 160 | 2017-06-01 | 29.4 | 160000 | 347880.46 |
| 161 | 2017-07-03 | 29.69 | 161000 | 352311.94 |
| 162 | 2017-08-01 | 27.63 | 162000 | 328867.26 |
| 163 | 2017-09-01 | 28.16 | 163000 | 336175.60 |
| 164 | 2017-10-09 | 28.18 | 164000 | 337414.36 |
| 165 | 2017-11-01 | 28.08 | 165000 | 337217.01 |
| 166 | 2017-12-01 | 22.7 | 166000 | 273607.77 |
| 167 | 2018-01-02 | 23.68 | 167000 | 286419.91 |
| 168 | 2018-02-01 | 22.2 | 168000 | 269518.67 |
| 169 | 2018-03-01 | 21.36 | 169000 | 260320.66 |
| 170 | 2018-04-02 | 22.03 | 170000 | 269486.15 |
| 171 | 2018-05-02 | 20.38 | 171000 | 250302.21 |
| 172 | 2018-06-01 | 23.94 | 172000 | 295025.27 |
| 173 | 2018-07-02 | 18.63 | 173000 | 230587.33 |
| 174 | 2018-08-01 | 18.8 | 174000 | 233691.46 |
| 175 | 2018-09-03 | 18.03 | 175000 | 225120.05 |
| 176 | 2018-10-08 | 18.34 | 176000 | 229990.67 |
| 177 | 2018-11-01 | 17.22 | 177000 | 216945.44 |
| 178 | 2018-12-03 | 17.77 | 178000 | 224874.59 |
| 179 | 2019-01-02 | 16.11 | 179000 | 204867.73 |
| 180 | 2019-02-01 | 14.53 | 180000 | 185775.18 |
| 181 | 2019-03-01 | 16.28 | 181000 | 209150.03 |
| 182 | 2019-04-01 | 20.21 | 182000 | 260638.95 |
| 183 | 2019-05-06 | 16 | 183000 | 207344.54 |
| 184 | 2019-06-03 | 16.5 | 184000 | 214824.06 |
| 185 | 2019-07-01 | 17.58 | 185000 | 229885.27 |
| 186 | 2019-08-01 | 16.31 | 186000 | 214278.09 |
| 187 | 2019-09-02 | 15.83 | 187000 | 208971.93 |
| 188 | 2019-10-08 | 15.73 | 188000 | 208651.83 |
| 189 | 2019-11-01 | 15.18 | 189000 | 202356.31 |
| 190 | 2019-12-02 | 13.41 | 190000 | 179761.40 |
| 191 | 2020-01-02 | 14.27 | 191000 | 192289.72 |
| 192 | 2020-02-03 | 12.28 | 192000 | 166474.27 |
| 193 | 2020-03-02 | 12.67 | 193000 | 172761.32 |
| 194 | 2020-04-01 | 12.86 | 194000 | 176352.06 |
| 195 | 2020-05-06 | 13.53 | 195000 | 186539.92 |
| 196 | 2020-06-01 | 13.67 | 196000 | 189470.12 |
| 197 | 2020-07-01 | 14.39 | 197000 | 200449.52 |
| 198 | 2020-08-03 | 16.79 | 198000 | 234880.99 |
| 199 | 2020-09-01 | 21.99 | 199000 | 308625.55 |
| 200 | 2020-10-09 | 17.83 | 200000 | 251240.73 |
| 201 | 2020-11-02 | 15.87 | 201000 | 224622.56 |
| 202 | 2020-12-01 | 23.02 | 202000 | 326823.03 |
| 203 | 2021-01-04 | 23.62 | 203000 | 336341.44 |
| 204 | 2021-02-01 | 18.09 | 204000 | 258595.96 |
| 205 | 2021-03-01 | 17.21 | 205000 | 247016.39 |
| 206 | 2021-04-01 | 17.73 | 206000 | 255479.99 |
| 207 | 2021-05-06 | 17.71 | 207000 | 256191.80 |
| 208 | 2021-06-01 | 20.56 | 208000 | 298419.73 |
| 209 | 2021-07-01 | 20.61 | 209000 | 300145.46 |
| 210 | 2021-08-02 | 17.61 | 210000 | 257456.16 |
| 211 | 2021-09-01 | 16.85 | 211000 | 247345.05 |
| 212 | 2021-10-08 | 17.78 | 212000 | 261996.73 |
| 213 | 2021-11-01 | 16.18 | 213000 | 239419.98 |
| 214 | 2021-12-01 | 16.06 | 214000 | 238644.30 |
| 215 | 2022-01-04 | 17.57 | 215000 | 262082.22 |
| 216 | 2022-02-07 | 14.81 | 216000 | 221912.78 |
| 217 | 2022-03-01 | 15.84 | 217000 | 238346.29 |
| 218 | 2022-04-01 | 15.55 | 218000 | 234982.62 |
| 219 | 2022-05-05 | 13.59 | 219000 | 206364.23 |
| 220 | 2022-06-01 | 15.32 | 220000 | 233634.30 |
| 221 | 2022-07-01 | 15.22 | 221000 | 233109.27 |
| 222 | 2022-08-01 | 14.31 | 222000 | 220171.72 |
| 223 | 2022-09-01 | 14.36 | 223000 | 221941.02 |
| 224 | 2022-10-10 | 12.85 | 224000 | 199603.21 |
| 225 | 2022-11-01 | 13.02 | 225000 | 203243.87 |
| 226 | 2022-12-01 | 14.19 | 226000 | 222507.72 |
| 227 | 2023-01-03 | 15.46 | 227000 | 243422.09 |
| 228 | 2023-02-01 | 13.97 | 228000 | 220961.61 |
| 229 | 2023-03-01 | 14.31 | 229000 | 227339.35 |
| 230 | 2023-04-03 | 12.85 | 230000 | 205144.70 |
| 231 | 2023-05-04 | 13.11 | 231000 | 210295.48 |
| 232 | 2023-06-01 | 12.99 | 232000 | 209370.58 |
| 233 | 2023-07-03 | 13.78 | 233000 | 223103.67 |
| 234 | 2023-08-01 | 13.66 | 234000 | 222160.82 |
| 235 | 2023-09-01 | 13.86 | 235000 | 226413.54 |
| 236 | 2023-10-09 | 13.95 | 236000 | 228883.76 |
| 237 | 2023-11-01 | 13.66 | 237000 | 225125.60 |
| 238 | 2023-12-01 | 14.26 | 238000 | 236013.99 |
| 239 | 2024-01-02 | 14.93 | 239000 | 248103.00 |
| 240 | 2024-02-01 | 12.3 | 240000 | 205398.32 |
| 241 | 2024-03-01 | 12.68 | 241000 | 212743.96 |
| 242 | 2024-04-01 | 14.38 | 242000 | 242266.42 |
| 243 | 2024-05-06 | 13.04 | 243000 | 220690.83 |
| 244 | 2024-06-03 | 13.64 | 244000 | 231845.31 |
| 245 | 2024-07-01 | 10.22 | 245000 | 174714.01 |
| 246 | 2024-08-01 | 10.24 | 246000 | 176055.91 |
| 247 | 2024-09-02 | 11.96 | 247000 | 206627.81 |
| 248 | 2024-10-08 | 15.87 | 248000 | 275179.20 |
| 249 | 2024-11-01 | 14.62 | 249000 | 254504.72 |
| 250 | 2024-12-02 | 15.96 | 250000 | 278831.42 |
| 251 | 2025-01-02 | 11.51 | 251000 | 202087.07 |
| 252 | 2025-02-05 | 11.58 | 252000 | 204316.10 |
| 253 | 2025-03-03 | 11.84 | 253000 | 209903.51 |
| 254 | 2025-04-01 | 11.7 | 254000 | 208421.54 |
| 255 | 2025-05-06 | 12.39 | 255000 | 221713.07 |
| 256 | 2025-06-03 | 14.79 | 256000 | 265659.91 |
| 257 | 2025-07-01 | 16.03 | 257000 | 288932.95 |
| 258 | 2025-08-01 | 15.77 | 258000 | 285246.58 |
| 259 | 2025-09-01 | 15.36 | 259000 | 278830.53 |
| 260 | 2025-10-09 | 14.12 | 260000 | 257320.77 |
| 261 | 2025-11-03 | 15.48 | 261000 | 283105.21 |