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 | 2004-04-07 | 16 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 12.83 | 2000 | 1801.88 |
| 3 | 2004-06-01 | 13.34 | 3000 | 2873.50 |
| 4 | 2004-07-01 | 11.1 | 4000 | 3390.99 |
| 5 | 2004-08-02 | 9.16 | 5000 | 3798.33 |
| 6 | 2004-09-01 | 8.67 | 6000 | 4595.15 |
| 7 | 2004-10-08 | 9.61 | 7000 | 6093.35 |
| 8 | 2004-11-01 | 8.82 | 8000 | 6592.44 |
| 9 | 2004-12-01 | 9.03 | 9000 | 7749.41 |
| 10 | 2005-01-04 | 8.2 | 10000 | 8037.11 |
| 11 | 2005-02-01 | 6.83 | 11000 | 7694.33 |
| 12 | 2005-03-01 | 7.82 | 12000 | 9809.61 |
| 13 | 2005-04-01 | 7.61 | 13000 | 10546.18 |
| 14 | 2005-05-09 | 6.14 | 14000 | 9509.01 |
| 15 | 2005-06-01 | 6.08 | 15000 | 10416.09 |
| 16 | 2005-07-01 | 6.48 | 16000 | 12101.35 |
| 17 | 2005-08-01 | 6.47 | 17000 | 13082.68 |
| 18 | 2005-09-01 | 7.31 | 18000 | 15781.20 |
| 19 | 2005-10-10 | 6.48 | 19000 | 14989.36 |
| 20 | 2005-11-01 | 5.5 | 20000 | 13722.45 |
| 21 | 2005-12-01 | 5.69 | 21000 | 15196.50 |
| 22 | 2006-01-05 | 5.77 | 22000 | 16410.15 |
| 23 | 2006-02-06 | 6.28 | 23000 | 18860.62 |
| 24 | 2006-03-01 | 6.3 | 24000 | 19920.68 |
| 25 | 2006-04-03 | 6.39 | 25000 | 21205.27 |
| 26 | 2006-05-08 | 6.71 | 26000 | 23267.19 |
| 27 | 2006-06-01 | 7.96 | 27000 | 28601.61 |
| 28 | 2006-07-03 | 8.1 | 28000 | 30104.66 |
| 29 | 2006-08-01 | 7.21 | 29000 | 27796.86 |
| 30 | 2006-09-01 | 7.07 | 30000 | 28257.12 |
| 31 | 2006-10-09 | 7.59 | 31000 | 31335.43 |
| 32 | 2006-11-01 | 10.45 | 32000 | 44142.99 |
| 33 | 2006-12-01 | 12.23 | 33000 | 52662.08 |
| 34 | 2007-01-04 | 9.96 | 34000 | 43887.52 |
| 35 | 2007-02-01 | 13.15 | 35000 | 58943.86 |
| 36 | 2007-03-01 | 16.95 | 36000 | 76977.06 |
| 37 | 2007-04-03 | 17.26 | 37000 | 79384.90 |
| 38 | 2007-05-08 | 22.01 | 38000 | 102231.85 |
| 39 | 2007-06-01 | 16.8 | 39000 | 79032.49 |
| 40 | 2007-07-02 | 14.39 | 40000 | 68695.09 |
| 41 | 2007-08-01 | 18.83 | 41000 | 90890.80 |
| 42 | 2007-09-03 | 19.61 | 42000 | 95655.79 |
| 43 | 2007-10-08 | 17.59 | 43000 | 86802.41 |
| 44 | 2007-11-01 | 15.12 | 44000 | 75613.56 |
| 45 | 2007-12-03 | 18.63 | 45000 | 94166.71 |
| 46 | 2008-01-02 | 19.98 | 46000 | 101990.38 |
| 47 | 2008-02-01 | 17.43 | 47000 | 89973.59 |
| 48 | 2008-03-03 | 19.98 | 48000 | 104136.68 |
| 49 | 2008-04-01 | 14.96 | 49000 | 78972.21 |
| 50 | 2008-05-05 | 16.15 | 50000 | 86254.09 |
| 51 | 2008-06-02 | 14.82 | 51000 | 80150.81 |
| 52 | 2008-07-01 | 11.58 | 52000 | 63627.96 |
| 53 | 2008-08-01 | 12.21 | 53000 | 68089.59 |
| 54 | 2008-09-01 | 9.99 | 54000 | 56709.66 |
| 55 | 2008-10-06 | 8.66 | 55000 | 50159.73 |
| 56 | 2008-11-03 | 6.62 | 56000 | 39343.81 |
| 57 | 2008-12-01 | 8.72 | 57000 | 52824.47 |
| 58 | 2009-01-05 | 8.49 | 58000 | 52431.17 |
| 59 | 2009-02-02 | 9.93 | 59000 | 62324.09 |
| 60 | 2009-03-02 | 11.06 | 60000 | 70416.36 |
| 61 | 2009-04-01 | 12.9 | 61000 | 83131.19 |
| 62 | 2009-05-04 | 16.6 | 62000 | 107975.02 |
| 63 | 2009-06-01 | 15.42 | 63000 | 101299.69 |
| 64 | 2009-07-01 | 17.06 | 64000 | 113073.46 |
| 65 | 2009-08-03 | 19.16 | 65000 | 127992.23 |
| 66 | 2009-09-01 | 14.13 | 66000 | 95390.93 |
| 67 | 2009-10-09 | 15.67 | 67000 | 106787.39 |
| 68 | 2009-11-02 | 17.99 | 68000 | 123597.65 |
| 69 | 2009-12-01 | 19.44 | 69000 | 134559.66 |
| 70 | 2010-01-04 | 20.68 | 70000 | 144142.69 |
| 71 | 2010-02-01 | 20.52 | 71000 | 144027.46 |
| 72 | 2010-03-01 | 24.56 | 72000 | 173383.75 |
| 73 | 2010-04-01 | 24.52 | 73000 | 174101.36 |
| 74 | 2010-05-04 | 24.39 | 74000 | 174178.31 |
| 75 | 2010-06-01 | 19.67 | 75000 | 141470.99 |
| 76 | 2010-07-01 | 19.12 | 76000 | 138515.27 |
| 77 | 2010-08-02 | 22.48 | 77000 | 163856.86 |
| 78 | 2010-09-01 | 25.67 | 78000 | 188108.79 |
| 79 | 2010-10-08 | 25.63 | 79000 | 188815.67 |
| 80 | 2010-11-01 | 30.17 | 80000 | 223261.76 |
| 81 | 2010-12-01 | 30.4 | 81000 | 225963.79 |
| 82 | 2011-01-04 | 31.47 | 82000 | 234917.12 |
| 83 | 2011-02-01 | 28.03 | 83000 | 210238.22 |
| 84 | 2011-03-01 | 33.89 | 84000 | 255190.99 |
| 85 | 2011-04-01 | 34.23 | 85000 | 258751.18 |
| 86 | 2011-05-03 | 29 | 86000 | 220216.60 |
| 87 | 2011-06-01 | 26.31 | 87000 | 200789.61 |
| 88 | 2011-07-01 | 27.43 | 88000 | 210337.10 |
| 89 | 2011-08-01 | 26.33 | 89000 | 202902.14 |
| 90 | 2011-09-01 | 24.82 | 90000 | 192265.90 |
| 91 | 2011-10-10 | 21.81 | 91000 | 169949.21 |
| 92 | 2011-11-01 | 22.82 | 92000 | 178819.39 |
| 93 | 2011-12-01 | 21.16 | 93000 | 166811.49 |
| 94 | 2012-01-04 | 17.28 | 94000 | 137224.13 |
| 95 | 2012-02-01 | 17.46 | 95000 | 139653.55 |
| 96 | 2012-03-01 | 19.44 | 96000 | 156490.55 |
| 97 | 2012-04-05 | 20.84 | 97000 | 168760.44 |
| 98 | 2012-05-02 | 19.53 | 98000 | 159152.18 |
| 99 | 2012-06-01 | 22.54 | 99000 | 184681.01 |
| 100 | 2012-07-02 | 24.33 | 100000 | 200347.34 |
| 101 | 2012-08-06 | 25.63 | 101000 | 212052.30 |
| 102 | 2012-09-03 | 24.46 | 102000 | 203372.19 |
| 103 | 2012-10-08 | 20.45 | 103000 | 171031.12 |
| 104 | 2012-11-01 | 19.36 | 104000 | 162915.04 |
| 105 | 2012-12-03 | 14.7 | 105000 | 124700.98 |
| 106 | 2013-01-04 | 19.06 | 106000 | 162687.13 |
| 107 | 2013-02-01 | 18.92 | 107000 | 162492.15 |
| 108 | 2013-03-01 | 20.72 | 108000 | 178951.24 |
| 109 | 2013-04-01 | 19.2 | 109000 | 166823.54 |
| 110 | 2013-05-02 | 17.95 | 110000 | 156962.63 |
| 111 | 2013-06-03 | 19.77 | 111000 | 173877.51 |
| 112 | 2013-07-01 | 16.88 | 112000 | 149459.90 |
| 113 | 2013-08-01 | 17.5 | 113000 | 155949.54 |
| 114 | 2013-09-02 | 18.48 | 114000 | 165682.72 |
| 115 | 2013-10-08 | 18.79 | 115000 | 169462.03 |
| 116 | 2013-11-01 | 17.63 | 116000 | 160000.30 |
| 117 | 2013-12-02 | 20.13 | 117000 | 183688.94 |
| 118 | 2014-01-02 | 20.75 | 118000 | 190346.52 |
| 119 | 2014-02-07 | 19.74 | 119000 | 182081.46 |
| 120 | 2014-03-03 | 22.32 | 120000 | 206879.34 |
| 121 | 2014-04-01 | 21.85 | 121000 | 203523.01 |
| 122 | 2014-05-05 | 24.04 | 122000 | 224921.89 |
| 123 | 2014-06-03 | 24.43 | 123000 | 229570.78 |
| 124 | 2014-07-01 | 25.45 | 124000 | 240155.81 |
| 125 | 2014-08-01 | 25.86 | 125000 | 245024.73 |
| 126 | 2014-09-01 | 31.6 | 126000 | 300411.50 |
| 127 | 2014-10-08 | 32.7 | 127000 | 311868.86 |
| 128 | 2014-11-03 | 30.72 | 128000 | 293985.06 |
| 129 | 2014-12-01 | 32.16 | 129000 | 308765.61 |
| 130 | 2015-01-05 | 29.36 | 130000 | 282883.03 |
| 131 | 2015-02-02 | 36.36 | 131000 | 351327.89 |
| 132 | 2015-03-02 | 37.16 | 132000 | 360057.88 |
| 133 | 2015-04-01 | 44.06 | 133000 | 427914.70 |
| 134 | 2015-05-04 | 46.14 | 134000 | 449115.85 |
| 135 | 2015-06-01 | 69.41 | 135000 | 676620.52 |
| 136 | 2015-07-01 | 53.92 | 136000 | 526621.36 |
| 137 | 2015-08-03 | 35.8 | 137000 | 350648.45 |
| 138 | 2015-09-01 | 35.35 | 138000 | 347240.86 |
| 139 | 2015-10-08 | 41.12 | 139000 | 404919.21 |
| 140 | 2016-03-04 | 41.24 | 140000 | 407100.89 |
| 141 | 2016-04-01 | 43.09 | 141000 | 426363.17 |
| 142 | 2016-05-03 | 47.25 | 142000 | 468525.18 |
| 143 | 2016-06-01 | 39.02 | 143000 | 387917.51 |
| 144 | 2016-07-01 | 43.92 | 144000 | 437630.88 |
| 145 | 2016-08-01 | 37.49 | 145000 | 374560.61 |
| 146 | 2016-09-01 | 39.14 | 146000 | 392045.67 |
| 147 | 2016-10-11 | 40.46 | 147000 | 406267.44 |
| 148 | 2016-11-01 | 39.26 | 148000 | 395217.99 |
| 149 | 2016-12-01 | 40.29 | 149000 | 406586.67 |
| 150 | 2017-01-03 | 38.03 | 150000 | 384779.87 |
| 151 | 2017-02-03 | 36.3 | 151000 | 368276.08 |
| 152 | 2017-03-01 | 37.57 | 152000 | 382160.67 |
| 153 | 2017-04-05 | 36.09 | 153000 | 368106.17 |
| 154 | 2017-05-02 | 32.84 | 154000 | 335957.23 |
| 155 | 2017-06-01 | 30.2 | 155000 | 309949.71 |
| 156 | 2017-07-03 | 32.8 | 156000 | 337634.12 |
| 157 | 2017-08-01 | 32.7 | 157000 | 337604.75 |
| 158 | 2017-09-01 | 32.08 | 158000 | 332203.68 |
| 159 | 2017-10-09 | 34.76 | 159000 | 360956.36 |
| 160 | 2017-11-01 | 31.42 | 160000 | 327272.98 |
| 161 | 2017-12-01 | 31.75 | 161000 | 331710.28 |
| 162 | 2018-04-25 | 31.42 | 162000 | 329262.58 |
| 163 | 2018-05-02 | 30.23 | 163000 | 317792.10 |
| 164 | 2018-06-01 | 23.8 | 164000 | 251196.89 |
| 165 | 2018-07-02 | 26.77 | 165000 | 283543.73 |
| 166 | 2018-08-01 | 27.18 | 166000 | 288886.39 |
| 167 | 2018-09-03 | 27.64 | 167000 | 294775.56 |
| 168 | 2018-10-08 | 23.52 | 168000 | 251836.51 |
| 169 | 2018-11-01 | 17.71 | 169000 | 190626.90 |
| 170 | 2018-12-03 | 18.78 | 170000 | 203144.17 |
| 171 | 2019-01-02 | 15.69 | 171000 | 170719.49 |
| 172 | 2019-02-01 | 15.24 | 172000 | 166823.13 |
| 173 | 2019-03-01 | 17.96 | 173000 | 197597.34 |
| 174 | 2019-04-01 | 19.23 | 174000 | 212569.98 |
| 175 | 2019-05-06 | 17.88 | 175000 | 198646.97 |
| 176 | 2019-06-03 | 17.3 | 176000 | 193203.17 |
| 177 | 2019-07-01 | 17.59 | 177000 | 197441.83 |
| 178 | 2019-08-01 | 16 | 178000 | 180594.62 |
| 179 | 2019-09-02 | 15.88 | 179000 | 180240.16 |
| 180 | 2019-10-08 | 14.93 | 180000 | 170457.53 |
| 181 | 2019-11-01 | 14.4 | 181000 | 165406.46 |
| 182 | 2019-12-02 | 13.82 | 182000 | 159744.25 |
| 183 | 2020-01-02 | 14.56 | 183000 | 169297.85 |
| 184 | 2020-02-03 | 12.62 | 184000 | 147740.31 |
| 185 | 2020-03-02 | 13.61 | 185000 | 160330.08 |
| 186 | 2020-04-01 | 14.73 | 186000 | 174524.03 |
| 187 | 2020-05-06 | 13.53 | 187000 | 161306.19 |
| 188 | 2020-06-01 | 14.19 | 188000 | 170174.78 |
| 189 | 2020-07-01 | 14.11 | 189000 | 170215.38 |
| 190 | 2020-08-03 | 15.8 | 190000 | 191602.62 |
| 191 | 2020-09-01 | 16.04 | 191000 | 195513.04 |
| 192 | 2020-10-09 | 14.97 | 192000 | 183470.71 |
| 193 | 2020-11-02 | 16.66 | 193000 | 205183.17 |
| 194 | 2020-12-01 | 17.4 | 194000 | 215296.95 |
| 195 | 2021-01-04 | 20.99 | 195000 | 260717.41 |
| 196 | 2021-02-01 | 14.89 | 196000 | 185949.13 |
| 197 | 2021-03-01 | 16.17 | 197000 | 202934.01 |
| 198 | 2021-04-01 | 16.17 | 198000 | 203934.01 |
| 199 | 2021-05-06 | 17.44 | 199000 | 220951.09 |
| 200 | 2021-06-01 | 18.47 | 200000 | 235000.38 |
| 201 | 2021-07-01 | 17.81 | 201000 | 227602.97 |
| 202 | 2021-08-02 | 16.83 | 202000 | 216079.05 |
| 203 | 2021-09-01 | 18.31 | 203000 | 236080.66 |
| 204 | 2021-10-08 | 17.61 | 204000 | 228055.18 |
| 205 | 2021-11-01 | 16.13 | 205000 | 209888.70 |
| 206 | 2021-12-01 | 17.28 | 206000 | 225852.87 |
| 207 | 2022-01-04 | 18.27 | 207000 | 239792.36 |
| 208 | 2022-02-07 | 16.41 | 208000 | 216380.00 |
| 209 | 2022-03-01 | 16.54 | 209000 | 219094.16 |
| 210 | 2022-04-01 | 15.92 | 210000 | 211881.44 |
| 211 | 2022-05-05 | 13.78 | 211000 | 184399.89 |
| 212 | 2022-06-01 | 20.94 | 212000 | 281212.90 |
| 213 | 2022-07-01 | 17.2 | 213000 | 231986.71 |
| 214 | 2022-08-01 | 19.09 | 214000 | 258478.28 |
| 215 | 2022-09-01 | 16.41 | 215000 | 223191.12 |
| 216 | 2022-10-10 | 14.64 | 216000 | 200117.49 |
| 217 | 2022-11-01 | 15.96 | 217000 | 219160.87 |
| 218 | 2022-12-01 | 16.7 | 218000 | 230322.47 |
| 219 | 2023-01-03 | 15.67 | 219000 | 217116.95 |
| 220 | 2023-02-01 | 17.16 | 220000 | 238761.76 |
| 221 | 2023-03-01 | 17.32 | 221000 | 241987.98 |
| 222 | 2023-04-03 | 15.84 | 222000 | 222310.02 |
| 223 | 2023-05-04 | 15.59 | 223000 | 219801.34 |
| 224 | 2023-06-01 | 16.33 | 224000 | 231234.51 |
| 225 | 2023-07-03 | 17.11 | 225000 | 243279.39 |
| 226 | 2023-08-01 | 17.73 | 226000 | 253094.89 |
| 227 | 2023-09-01 | 16.29 | 227000 | 233538.96 |
| 228 | 2023-10-09 | 17.48 | 228000 | 251599.20 |
| 229 | 2023-11-01 | 18.56 | 229000 | 268144.23 |
| 230 | 2023-12-01 | 20.33 | 230000 | 294716.18 |
| 231 | 2024-01-02 | 17.98 | 231000 | 261649.13 |
| 232 | 2024-02-01 | 14.64 | 232000 | 214044.68 |
| 233 | 2024-03-01 | 16.17 | 233000 | 237414.10 |
| 234 | 2024-04-01 | 17.2 | 234000 | 253536.95 |
| 235 | 2024-05-06 | 15.38 | 235000 | 227709.21 |
| 236 | 2024-06-03 | 13.7 | 236000 | 203835.90 |
| 237 | 2024-07-01 | 12.71 | 237000 | 190106.15 |
| 238 | 2024-08-01 | 13.49 | 238000 | 202772.78 |
| 239 | 2024-09-02 | 12.17 | 239000 | 183931.41 |
| 240 | 2024-10-08 | 15.51 | 240000 | 235410.53 |
| 241 | 2024-11-01 | 15.01 | 241000 | 228821.54 |
| 242 | 2024-12-02 | 18.43 | 242000 | 281958.09 |
| 243 | 2025-01-02 | 14.85 | 243000 | 228188.15 |
| 244 | 2025-02-05 | 14.77 | 244000 | 227958.85 |
| 245 | 2025-03-03 | 15.22 | 245000 | 235904.11 |
| 246 | 2025-04-01 | 15.51 | 246000 | 241399.00 |
| 247 | 2025-05-06 | 17.2 | 247000 | 268702.31 |
| 248 | 2025-06-17 | 22.14 | 248000 | 346876.11 |
| 249 | 2025-07-01 | 23.13 | 249000 | 363386.83 |
| 250 | 2025-08-01 | 20.61 | 250000 | 324796.05 |
| 251 | 2025-09-01 | 20.41 | 251000 | 322644.22 |
| 252 | 2025-10-09 | 21.93 | 252000 | 347672.60 |
| 253 | 2025-11-03 | 24.12 | 253000 | 383392.30 |