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 | 2004-04-12 | 14.62 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 11.8 | 2000 | 1807.11 |
| 3 | 2004-06-01 | 12.73 | 3000 | 2949.54 |
| 4 | 2004-07-01 | 11.5 | 4000 | 3664.55 |
| 5 | 2004-08-02 | 9.09 | 5000 | 3896.59 |
| 6 | 2004-09-01 | 7.72 | 6000 | 4309.31 |
| 7 | 2004-10-08 | 9.02 | 7000 | 6034.97 |
| 8 | 2004-11-01 | 8.22 | 8000 | 6499.72 |
| 9 | 2004-12-01 | 8.52 | 9000 | 7736.94 |
| 10 | 2005-01-04 | 7.31 | 10000 | 7638.15 |
| 11 | 2005-02-01 | 6.29 | 11000 | 7572.36 |
| 12 | 2005-03-01 | 7.09 | 12000 | 9535.46 |
| 13 | 2005-04-01 | 6.28 | 13000 | 9446.07 |
| 14 | 2005-05-09 | 5.83 | 14000 | 9769.21 |
| 15 | 2005-06-01 | 5.69 | 15000 | 10534.61 |
| 16 | 2005-07-01 | 6.17 | 16000 | 12423.30 |
| 17 | 2005-08-01 | 5.67 | 17000 | 12416.55 |
| 18 | 2005-09-01 | 6.76 | 18000 | 15803.50 |
| 19 | 2005-10-10 | 6.82 | 19000 | 16943.77 |
| 20 | 2005-11-10 | 7 | 20000 | 18390.96 |
| 21 | 2005-12-27 | 7.72 | 21000 | 21282.61 |
| 22 | 2006-01-05 | 7.71 | 22000 | 22255.04 |
| 23 | 2006-02-06 | 8.29 | 23000 | 24929.22 |
| 24 | 2006-03-01 | 7.82 | 24000 | 24515.86 |
| 25 | 2006-04-03 | 8.36 | 25000 | 27208.77 |
| 26 | 2006-05-08 | 9.15 | 26000 | 30779.93 |
| 27 | 2006-06-01 | 11.18 | 27000 | 38608.71 |
| 28 | 2006-07-03 | 12.23 | 28000 | 43234.75 |
| 29 | 2006-08-01 | 10.85 | 29000 | 39356.26 |
| 30 | 2006-09-01 | 10.76 | 30000 | 40029.80 |
| 31 | 2006-10-09 | 11.38 | 31000 | 43336.35 |
| 32 | 2006-11-01 | 10.87 | 32000 | 42394.21 |
| 33 | 2006-12-01 | 10.87 | 33000 | 43394.21 |
| 34 | 2007-01-04 | 11.92 | 34000 | 48585.92 |
| 35 | 2007-02-01 | 13.69 | 35000 | 56800.44 |
| 36 | 2007-03-01 | 14.59 | 36000 | 61534.59 |
| 37 | 2007-04-02 | 17.02 | 37000 | 72783.32 |
| 38 | 2007-05-08 | 22.93 | 38000 | 99056.49 |
| 39 | 2007-06-01 | 28.46 | 39000 | 123945.83 |
| 40 | 2007-07-02 | 25.94 | 40000 | 113971.00 |
| 41 | 2007-08-01 | 31.23 | 41000 | 138213.36 |
| 42 | 2007-09-03 | 34.82 | 42000 | 155101.48 |
| 43 | 2007-10-08 | 31.52 | 43000 | 141402.02 |
| 44 | 2007-11-01 | 26.31 | 44000 | 119029.42 |
| 45 | 2007-12-03 | 24.86 | 45000 | 113469.45 |
| 46 | 2008-01-02 | 32.45 | 46000 | 149112.78 |
| 47 | 2008-02-01 | 29.37 | 47000 | 135959.71 |
| 48 | 2008-03-03 | 34.96 | 48000 | 162836.95 |
| 49 | 2008-04-01 | 23.39 | 49000 | 109946.12 |
| 50 | 2008-05-05 | 25.75 | 50000 | 122039.44 |
| 51 | 2008-06-02 | 23.99 | 51000 | 114698.11 |
| 52 | 2008-07-01 | 18.03 | 52000 | 87202.87 |
| 53 | 2008-08-01 | 19.57 | 53000 | 95651.15 |
| 54 | 2008-09-01 | 14.22 | 54000 | 70502.26 |
| 55 | 2008-10-06 | 13.11 | 55000 | 65998.92 |
| 56 | 2008-11-03 | 10.9 | 56000 | 55873.25 |
| 57 | 2008-12-01 | 14.53 | 57000 | 75480.57 |
| 58 | 2009-01-05 | 14.41 | 58000 | 75857.20 |
| 59 | 2009-02-02 | 15.17 | 59000 | 80857.99 |
| 60 | 2009-03-02 | 15.7 | 60000 | 84682.96 |
| 61 | 2009-04-01 | 18.43 | 61000 | 100408.09 |
| 62 | 2009-05-04 | 20 | 62000 | 109961.57 |
| 63 | 2009-06-01 | 19.45 | 63000 | 107937.63 |
| 64 | 2009-07-01 | 20.57 | 64000 | 115153.06 |
| 65 | 2009-08-03 | 20.66 | 65000 | 116656.89 |
| 66 | 2009-09-01 | 25.51 | 66000 | 145042.46 |
| 67 | 2009-10-09 | 25.63 | 67000 | 146724.74 |
| 68 | 2009-11-02 | 32.92 | 68000 | 189458.00 |
| 69 | 2009-12-01 | 31.35 | 69000 | 181422.49 |
| 70 | 2010-01-04 | 30.43 | 70000 | 177098.45 |
| 71 | 2010-02-01 | 31.88 | 71000 | 186537.25 |
| 72 | 2010-03-01 | 33.87 | 72000 | 199181.20 |
| 73 | 2010-04-01 | 39.53 | 73000 | 233466.28 |
| 74 | 2010-05-04 | 38.74 | 74000 | 229800.50 |
| 75 | 2010-06-01 | 38.7 | 75000 | 230563.22 |
| 76 | 2010-07-01 | 32.45 | 76000 | 194327.56 |
| 77 | 2010-08-02 | 39.08 | 77000 | 235031.46 |
| 78 | 2010-09-01 | 39.62 | 78000 | 239279.08 |
| 79 | 2010-10-08 | 44.3 | 79000 | 268543.25 |
| 80 | 2010-11-01 | 43.61 | 80000 | 265360.52 |
| 81 | 2010-12-01 | 52.07 | 81000 | 317838.39 |
| 82 | 2011-01-04 | 50.03 | 82000 | 306386.11 |
| 83 | 2011-02-01 | 43.64 | 83000 | 268253.44 |
| 84 | 2011-03-01 | 47.2 | 84000 | 291136.63 |
| 85 | 2011-04-01 | 50.67 | 85000 | 313540.11 |
| 86 | 2011-05-04 | 58.2 | 86000 | 361134.88 |
| 87 | 2011-06-01 | 66.52 | 87000 | 413761.03 |
| 88 | 2011-07-01 | 68.14 | 88000 | 424837.59 |
| 89 | 2011-08-01 | 63.86 | 89000 | 399152.75 |
| 90 | 2011-09-01 | 58.16 | 90000 | 364525.28 |
| 91 | 2011-10-10 | 49.08 | 91000 | 308615.21 |
| 92 | 2011-11-01 | 52.22 | 92000 | 329359.54 |
| 93 | 2011-12-01 | 49.46 | 93000 | 312951.80 |
| 94 | 2012-01-04 | 35.16 | 94000 | 223470.38 |
| 95 | 2012-02-01 | 39.43 | 95000 | 251609.70 |
| 96 | 2012-03-01 | 43.42 | 96000 | 278070.59 |
| 97 | 2012-04-05 | 41.38 | 97000 | 266006.01 |
| 98 | 2012-05-02 | 42.05 | 98000 | 271313.02 |
| 99 | 2012-06-01 | 47.13 | 99000 | 305089.96 |
| 100 | 2012-07-02 | 53.31 | 100000 | 346095.39 |
| 101 | 2012-08-01 | 51.08 | 101000 | 332617.94 |
| 102 | 2012-09-03 | 49.84 | 102000 | 325543.42 |
| 103 | 2012-10-08 | 47.7 | 103000 | 312565.44 |
| 104 | 2012-11-01 | 48.94 | 104000 | 321690.83 |
| 105 | 2012-12-03 | 43.04 | 105000 | 283909.14 |
| 106 | 2013-01-04 | 47.8 | 106000 | 316308.01 |
| 107 | 2013-02-01 | 57.06 | 107000 | 378584.42 |
| 108 | 2013-03-01 | 57.4 | 108000 | 381840.26 |
| 109 | 2013-04-01 | 61.91 | 109000 | 412842.00 |
| 110 | 2013-05-02 | 59.58 | 110000 | 398304.58 |
| 111 | 2013-06-03 | 67.09 | 111000 | 449510.47 |
| 112 | 2013-07-01 | 57.02 | 112000 | 383040.35 |
| 113 | 2013-08-01 | 61.15 | 113000 | 411784.24 |
| 114 | 2013-09-02 | 60.63 | 114000 | 409282.56 |
| 115 | 2013-10-08 | 67.71 | 115000 | 458076.07 |
| 116 | 2013-11-01 | 66.47 | 116000 | 450687.14 |
| 117 | 2014-04-08 | 72.22 | 117000 | 490673.92 |
| 118 | 2014-05-05 | 70.27 | 118000 | 478425.32 |
| 119 | 2014-06-03 | 69.32 | 119000 | 472957.35 |
| 120 | 2014-07-01 | 69.99 | 120000 | 478528.63 |
| 121 | 2014-08-01 | 79.4 | 121000 | 543865.75 |
| 122 | 2014-09-01 | 83.25 | 122000 | 571237.07 |
| 123 | 2014-10-08 | 87.1 | 123000 | 598654.64 |
| 124 | 2014-11-03 | 83.53 | 124000 | 575117.36 |
| 125 | 2014-12-04 | 87.67 | 125000 | 604621.92 |
| 126 | 2015-01-05 | 76.64 | 126000 | 529552.80 |
| 127 | 2015-02-02 | 81.49 | 127000 | 564064.43 |
| 128 | 2015-03-02 | 85.34 | 128000 | 591713.68 |
| 129 | 2015-04-01 | 105.39 | 129000 | 731732.43 |
| 130 | 2015-06-08 | 149.16 | 130000 | 1036631.55 |
| 131 | 2015-07-01 | 120.74 | 131000 | 840118.35 |
| 132 | 2015-08-03 | 130.96 | 132000 | 912229.91 |
| 133 | 2015-09-01 | 96.87 | 133000 | 675768.72 |
| 134 | 2015-10-08 | 100.26 | 134000 | 700417.48 |
| 135 | 2015-11-16 | 118.76 | 135000 | 830658.69 |
| 136 | 2015-12-01 | 108.5 | 136000 | 759895.82 |
| 137 | 2016-01-04 | 102.12 | 137000 | 716212.55 |
| 138 | 2016-02-01 | 80.47 | 138000 | 565371.56 |
| 139 | 2016-03-01 | 79.74 | 139000 | 561242.68 |
| 140 | 2016-04-01 | 90.41 | 140000 | 637342.49 |
| 141 | 2016-05-03 | 86.77 | 141000 | 612682.42 |
| 142 | 2016-06-01 | 81.52 | 142000 | 576612.21 |
| 143 | 2016-07-01 | 83.78 | 143000 | 593597.78 |
| 144 | 2016-08-01 | 88.51 | 144000 | 628110.76 |
| 145 | 2016-09-01 | 89.84 | 145000 | 638549.10 |
| 146 | 2016-10-10 | 90.57 | 146000 | 644737.66 |
| 147 | 2016-11-01 | 97.11 | 147000 | 692293.74 |
| 148 | 2016-12-01 | 94.57 | 148000 | 675186.17 |
| 149 | 2017-01-03 | 94.69 | 149000 | 677042.92 |
| 150 | 2017-02-03 | 91.05 | 150000 | 652016.56 |
| 151 | 2017-03-01 | 89.24 | 151000 | 640055.00 |
| 152 | 2017-04-05 | 87.18 | 152000 | 626280.08 |
| 153 | 2017-05-02 | 87.06 | 153000 | 626418.03 |
| 154 | 2017-06-01 | 85.6 | 154000 | 616912.97 |
| 155 | 2017-07-03 | 90.57 | 155000 | 653731.40 |
| 156 | 2017-08-01 | 88.75 | 156000 | 641594.70 |
| 157 | 2017-09-01 | 92.02 | 157000 | 666234.30 |
| 158 | 2017-10-09 | 94.08 | 158000 | 682148.92 |
| 159 | 2017-11-01 | 99.42 | 159000 | 721867.83 |
| 160 | 2017-12-01 | 93.72 | 160000 | 681481.32 |
| 161 | 2018-01-02 | 93.96 | 161000 | 684226.47 |
| 162 | 2018-02-01 | 89.24 | 162000 | 650854.94 |
| 163 | 2018-03-01 | 91.66 | 163000 | 669504.75 |
| 164 | 2018-04-02 | 92.02 | 164000 | 673134.27 |
| 165 | 2018-05-02 | 94.08 | 165000 | 689203.35 |
| 166 | 2018-06-01 | 95.9 | 166000 | 703536.15 |
| 167 | 2018-07-02 | 94.08 | 167000 | 691184.37 |
| 168 | 2018-08-01 | 94.2 | 168000 | 693065.98 |
| 169 | 2018-09-03 | 93.24 | 169000 | 687002.89 |
| 170 | 2018-10-08 | 87.42 | 170000 | 645120.47 |
| 171 | 2018-11-01 | 83.54 | 171000 | 617487.81 |
| 172 | 2018-12-03 | 84.03 | 172000 | 622109.65 |
| 173 | 2019-01-02 | 80.27 | 173000 | 595272.78 |
| 174 | 2019-02-01 | 79.91 | 174000 | 593603.06 |
| 175 | 2019-03-01 | 106.08 | 175000 | 789004.17 |
| 176 | 2019-04-01 | 133.34 | 176000 | 992759.20 |
| 177 | 2019-05-06 | 99.66 | 177000 | 743000.76 |
| 178 | 2019-06-03 | 84.39 | 178000 | 630157.48 |
| 179 | 2019-07-01 | 90.93 | 179000 | 679993.00 |
| 180 | 2019-08-01 | 86.57 | 180000 | 648388.04 |
| 181 | 2019-09-02 | 87.78 | 181000 | 658450.64 |
| 182 | 2019-10-08 | 91.78 | 182000 | 689455.23 |
| 183 | 2019-11-01 | 95.66 | 183000 | 719601.95 |
| 184 | 2019-12-02 | 85.96 | 184000 | 647633.74 |
| 185 | 2020-01-02 | 85.84 | 185000 | 647729.64 |
| 186 | 2020-02-03 | 79.66 | 186000 | 602096.73 |
| 187 | 2020-03-02 | 84.15 | 187000 | 637033.64 |
| 188 | 2020-04-01 | 72.88 | 188000 | 552717.31 |
| 189 | 2020-05-06 | 73.85 | 189000 | 561073.73 |
| 190 | 2020-06-01 | 76.03 | 190000 | 578636.23 |
| 191 | 2020-07-01 | 77 | 191000 | 587018.54 |
| 192 | 2020-08-03 | 84.03 | 192000 | 641612.58 |
| 193 | 2020-09-01 | 78.94 | 193000 | 603747.79 |
| 194 | 2020-10-09 | 74.94 | 194000 | 574155.05 |
| 195 | 2020-11-02 | 70.09 | 195000 | 537996.63 |
| 196 | 2020-12-01 | 72.39 | 196000 | 556650.96 |
| 197 | 2021-01-04 | 67.18 | 197000 | 517588.08 |
| 198 | 2021-02-01 | 60.64 | 198000 | 468200.68 |
| 199 | 2021-03-01 | 63.18 | 199000 | 488811.98 |
| 200 | 2021-04-01 | 61.49 | 200000 | 476736.77 |
| 201 | 2021-05-06 | 62.82 | 201000 | 488048.36 |
| 202 | 2021-06-01 | 66.7 | 202000 | 519192.07 |
| 203 | 2021-07-01 | 65.85 | 203000 | 513575.68 |
| 204 | 2021-08-02 | 63.18 | 204000 | 493751.88 |
| 205 | 2021-09-01 | 61.61 | 205000 | 482482.32 |
| 206 | 2021-10-08 | 62.46 | 206000 | 490138.87 |
| 207 | 2021-11-01 | 59.91 | 207000 | 471128.40 |
| 208 | 2021-12-01 | 62.7 | 208000 | 494068.78 |
| 209 | 2022-01-04 | 72.03 | 209000 | 568588.11 |
| 210 | 2022-02-07 | 65.12 | 210000 | 515042.17 |
| 211 | 2022-03-01 | 65.97 | 211000 | 522764.93 |
| 212 | 2022-04-01 | 69.48 | 212000 | 551579.16 |
| 213 | 2022-05-05 | 66.58 | 213000 | 529557.00 |
| 214 | 2022-06-01 | 64.4 | 214000 | 513217.95 |
| 215 | 2022-07-01 | 65.97 | 215000 | 526729.63 |
| 216 | 2022-08-01 | 64.15 | 216000 | 513198.05 |
| 217 | 2022-09-01 | 62.34 | 217000 | 499718.11 |
| 218 | 2022-10-10 | 60.4 | 218000 | 485167.05 |
| 219 | 2022-11-01 | 63.91 | 219000 | 514361.36 |
| 220 | 2022-12-01 | 71.18 | 220000 | 573871.87 |
| 221 | 2023-01-03 | 73 | 221000 | 589545.19 |
| 222 | 2023-02-01 | 71.79 | 222000 | 580773.28 |
| 223 | 2023-03-01 | 76.63 | 223000 | 620928.35 |
| 224 | 2023-04-03 | 85.84 | 224000 | 696556.43 |
| 225 | 2023-05-04 | 101.72 | 225000 | 826416.13 |
| 226 | 2023-06-01 | 95.42 | 226000 | 776232.27 |
| 227 | 2023-07-03 | 94.93 | 227000 | 773246.17 |
| 228 | 2023-08-01 | 79.3 | 228000 | 646933.02 |
| 229 | 2023-09-01 | 77.24 | 229000 | 631127.45 |
| 230 | 2023-10-09 | 81 | 230000 | 662850.38 |
| 231 | 2023-11-01 | 77.72 | 231000 | 637009.03 |
| 232 | 2023-12-01 | 80.88 | 232000 | 663909.03 |
| 233 | 2024-01-02 | 76.88 | 233000 | 632074.76 |
| 234 | 2024-02-01 | 69.24 | 234000 | 570261.92 |
| 235 | 2024-03-01 | 73.6 | 235000 | 607170.96 |
| 236 | 2024-04-01 | 73.73 | 236000 | 609243.41 |
| 237 | 2024-05-06 | 75.79 | 237000 | 627265.54 |
| 238 | 2024-06-03 | 79.91 | 238000 | 662364.15 |
| 239 | 2024-07-01 | 72.39 | 239000 | 601031.80 |
| 240 | 2024-08-01 | 69.12 | 240000 | 574882.00 |
| 241 | 2024-09-02 | 66.7 | 241000 | 555754.47 |
| 242 | 2024-10-08 | 78.69 | 242000 | 656656.96 |
| 243 | 2024-11-01 | 74.21 | 243000 | 620272.00 |
| 244 | 2024-12-02 | 75.18 | 244000 | 629379.58 |
| 245 | 2025-01-02 | 71.91 | 245000 | 603004.33 |
| 246 | 2025-02-05 | 71.42 | 246000 | 599895.41 |
| 247 | 2025-03-03 | 69.97 | 247000 | 588716.08 |
| 248 | 2025-04-01 | 72.51 | 248000 | 611087.22 |
| 249 | 2025-05-06 | 70.21 | 249000 | 592703.68 |
| 250 | 2025-06-03 | 72.51 | 250000 | 613119.98 |
| 251 | 2025-07-01 | 72.39 | 251000 | 613105.30 |
| 252 | 2025-08-01 | 75.42 | 252000 | 639767.81 |
| 253 | 2025-09-01 | 73.36 | 253000 | 623293.38 |
| 254 | 2025-10-09 | 71.79 | 254000 | 610954.08 |
| 255 | 2025-11-03 | 76.03 | 255000 | 648037.73 |