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 | 2004-08-30 | 4.73 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 4.78 | 2000 | 2010.57 |
| 3 | 2004-10-08 | 6.31 | 3000 | 3654.12 |
| 4 | 2004-11-01 | 5.09 | 4000 | 3947.62 |
| 5 | 2004-12-01 | 5.47 | 5000 | 5242.33 |
| 6 | 2005-01-04 | 4.61 | 6000 | 5418.13 |
| 7 | 2005-02-01 | 4.58 | 7000 | 6382.87 |
| 8 | 2005-03-01 | 5.33 | 8000 | 8428.10 |
| 9 | 2005-04-01 | 4.29 | 9000 | 7783.59 |
| 10 | 2005-05-09 | 3.64 | 10000 | 7604.26 |
| 11 | 2005-06-01 | 3.65 | 11000 | 8625.15 |
| 12 | 2005-07-01 | 3.16 | 12000 | 8467.25 |
| 13 | 2005-08-01 | 2.91 | 13000 | 8797.38 |
| 14 | 2005-09-01 | 3.49 | 14000 | 11550.80 |
| 15 | 2005-10-10 | 3.67 | 15000 | 13146.55 |
| 16 | 2005-11-02 | 3.47 | 16000 | 13430.11 |
| 17 | 2005-12-01 | 3.66 | 17000 | 15165.48 |
| 18 | 2006-01-04 | 3.89 | 18000 | 17118.50 |
| 19 | 2006-02-06 | 5.13 | 19000 | 23575.30 |
| 20 | 2006-03-01 | 4.32 | 20000 | 20852.89 |
| 21 | 2006-04-03 | 6.19 | 21000 | 30879.48 |
| 22 | 2006-05-08 | 12.5 | 22000 | 63357.60 |
| 23 | 2006-06-01 | 10.88 | 23000 | 56146.45 |
| 24 | 2006-07-03 | 12.47 | 24000 | 65351.68 |
| 25 | 2006-08-01 | 10.84 | 25000 | 57809.32 |
| 26 | 2006-09-01 | 10.92 | 26000 | 59235.95 |
| 27 | 2006-10-09 | 11.12 | 27000 | 61320.86 |
| 28 | 2006-11-01 | 12.19 | 28000 | 68221.34 |
| 29 | 2006-12-01 | 12.76 | 29000 | 72411.35 |
| 30 | 2007-01-04 | 12.81 | 30000 | 73695.09 |
| 31 | 2007-02-01 | 16.47 | 31000 | 95750.83 |
| 32 | 2007-03-01 | 20.95 | 32000 | 122795.98 |
| 33 | 2007-04-02 | 22.12 | 33000 | 130653.80 |
| 34 | 2007-05-08 | 26.82 | 34000 | 159414.78 |
| 35 | 2007-06-01 | 26.28 | 35000 | 157205.09 |
| 36 | 2007-07-02 | 24.04 | 36000 | 144805.57 |
| 37 | 2007-08-01 | 28.27 | 37000 | 171285.09 |
| 38 | 2007-09-03 | 45.1 | 38000 | 274256.36 |
| 39 | 2007-10-08 | 51.58 | 39000 | 314661.71 |
| 40 | 2007-11-01 | 42.27 | 40000 | 258866.43 |
| 41 | 2007-12-03 | 30.62 | 41000 | 188520.47 |
| 42 | 2008-01-02 | 37.19 | 42000 | 229970.48 |
| 43 | 2008-02-18 | 35.29 | 43000 | 219221.52 |
| 44 | 2008-03-03 | 29.86 | 44000 | 186490.35 |
| 45 | 2008-04-01 | 16.33 | 45000 | 102988.86 |
| 46 | 2008-05-05 | 19.57 | 46000 | 124422.66 |
| 47 | 2008-06-02 | 19.37 | 47000 | 124151.10 |
| 48 | 2008-07-01 | 13.11 | 48000 | 85027.92 |
| 49 | 2008-08-01 | 13.31 | 49000 | 87325.07 |
| 50 | 2008-09-01 | 9.3 | 50000 | 62016.01 |
| 51 | 2008-10-06 | 8.44 | 51000 | 57281.20 |
| 52 | 2008-11-03 | 5.79 | 52000 | 40295.99 |
| 53 | 2008-12-01 | 7.19 | 53000 | 51039.41 |
| 54 | 2009-01-05 | 7.34 | 54000 | 53104.21 |
| 55 | 2009-02-02 | 8.41 | 55000 | 61845.55 |
| 56 | 2009-03-02 | 10.24 | 56000 | 76303.03 |
| 57 | 2009-04-01 | 12.08 | 57000 | 91013.73 |
| 58 | 2009-05-04 | 12.09 | 58000 | 92089.07 |
| 59 | 2009-06-01 | 15.16 | 59000 | 116473.15 |
| 60 | 2009-07-01 | 18.76 | 60000 | 145131.68 |
| 61 | 2009-08-03 | 22.18 | 61000 | 172589.58 |
| 62 | 2009-09-01 | 16.49 | 62000 | 129313.90 |
| 63 | 2009-10-09 | 18.68 | 63000 | 147487.79 |
| 64 | 2009-11-02 | 18.98 | 64000 | 150856.43 |
| 65 | 2009-12-01 | 21.23 | 65000 | 169739.84 |
| 66 | 2010-01-04 | 22.25 | 66000 | 178895.02 |
| 67 | 2010-02-01 | 18.78 | 67000 | 151995.44 |
| 68 | 2010-03-01 | 20.02 | 68000 | 163031.35 |
| 69 | 2010-04-01 | 19.95 | 69000 | 163461.31 |
| 70 | 2010-05-04 | 17.97 | 70000 | 148238.08 |
| 71 | 2010-06-01 | 15.79 | 71000 | 131254.83 |
| 72 | 2010-07-01 | 13.36 | 72000 | 112055.38 |
| 73 | 2010-08-02 | 14.81 | 73000 | 125217.08 |
| 74 | 2010-09-01 | 15.79 | 74000 | 134502.89 |
| 75 | 2010-10-11 | 19.4 | 75000 | 166253.71 |
| 76 | 2010-11-01 | 23.23 | 76000 | 200075.96 |
| 77 | 2010-12-01 | 25.35 | 77000 | 219335.15 |
| 78 | 2011-01-04 | 25.8 | 78000 | 224228.67 |
| 79 | 2011-02-01 | 21 | 79000 | 183511.71 |
| 80 | 2011-03-01 | 23.49 | 80000 | 206270.96 |
| 81 | 2011-04-01 | 33.29 | 81000 | 293326.95 |
| 82 | 2011-05-03 | 27.38 | 82000 | 242252.39 |
| 83 | 2011-06-01 | 22.97 | 83000 | 204233.65 |
| 84 | 2011-07-01 | 23.88 | 84000 | 213324.75 |
| 85 | 2011-08-01 | 23.51 | 85000 | 211019.47 |
| 86 | 2011-09-01 | 20.38 | 86000 | 183925.43 |
| 87 | 2011-10-10 | 18.63 | 87000 | 169132.03 |
| 88 | 2011-11-01 | 19.1 | 88000 | 174398.91 |
| 89 | 2011-12-01 | 16.67 | 89000 | 153210.99 |
| 90 | 2012-01-04 | 12.98 | 90000 | 120296.86 |
| 91 | 2012-02-01 | 14.52 | 91000 | 135569.37 |
| 92 | 2012-03-01 | 16.04 | 92000 | 150761.20 |
| 93 | 2012-04-05 | 13.54 | 93000 | 128263.51 |
| 94 | 2012-05-02 | 15.77 | 94000 | 150388.15 |
| 95 | 2012-06-01 | 16.76 | 95000 | 160829.13 |
| 96 | 2012-07-02 | 14.56 | 96000 | 140717.91 |
| 97 | 2012-08-01 | 11.59 | 97000 | 113013.77 |
| 98 | 2012-09-03 | 12.01 | 98000 | 118109.18 |
| 99 | 2012-10-08 | 12.84 | 99000 | 127271.60 |
| 100 | 2012-11-01 | 12.77 | 100000 | 127577.75 |
| 101 | 2012-12-03 | 14.12 | 101000 | 142064.82 |
| 102 | 2013-01-04 | 14.96 | 102000 | 151516.27 |
| 103 | 2013-02-01 | 12.3 | 103000 | 125575.55 |
| 104 | 2013-03-01 | 11.85 | 104000 | 121981.32 |
| 105 | 2013-04-01 | 9.19 | 105000 | 95599.86 |
| 106 | 2013-05-02 | 9.03 | 106000 | 94935.44 |
| 107 | 2013-06-03 | 10.38 | 107000 | 110128.45 |
| 108 | 2013-07-01 | 8.92 | 108000 | 95638.32 |
| 109 | 2013-08-01 | 7.91 | 109000 | 85809.32 |
| 110 | 2013-09-02 | 8.73 | 110000 | 95704.85 |
| 111 | 2013-10-08 | 8.61 | 111000 | 95389.32 |
| 112 | 2013-11-01 | 8.58 | 112000 | 96056.95 |
| 113 | 2013-12-02 | 8.79 | 113000 | 99407.99 |
| 114 | 2014-01-02 | 8.81 | 114000 | 100634.18 |
| 115 | 2014-02-07 | 8.03 | 115000 | 92724.46 |
| 116 | 2014-03-06 | 9.45 | 116000 | 110121.56 |
| 117 | 2014-04-01 | 9.34 | 117000 | 109839.72 |
| 118 | 2014-05-05 | 8.71 | 118000 | 103430.83 |
| 119 | 2014-06-03 | 9.39 | 119000 | 112505.80 |
| 120 | 2014-07-01 | 12 | 120000 | 144777.38 |
| 121 | 2014-08-01 | 13.48 | 121000 | 163633.25 |
| 122 | 2014-09-01 | 13.62 | 122000 | 166332.71 |
| 123 | 2014-10-08 | 14.08 | 123000 | 172950.41 |
| 124 | 2014-11-03 | 13.61 | 124000 | 168177.20 |
| 125 | 2014-12-01 | 13.94 | 125000 | 173254.98 |
| 126 | 2015-01-05 | 14.52 | 126000 | 181463.58 |
| 127 | 2015-02-02 | 15.43 | 127000 | 193836.29 |
| 128 | 2015-03-02 | 18.32 | 128000 | 231141.34 |
| 129 | 2015-04-01 | 20.83 | 129000 | 263809.72 |
| 130 | 2015-05-04 | 23.97 | 130000 | 304577.49 |
| 131 | 2015-06-01 | 22.83 | 131000 | 291091.95 |
| 132 | 2015-07-01 | 18.07 | 132000 | 231399.98 |
| 133 | 2015-08-03 | 13.46 | 133000 | 173365.45 |
| 134 | 2015-09-01 | 13.75 | 134000 | 178100.67 |
| 135 | 2015-10-08 | 14.83 | 135000 | 193089.66 |
| 136 | 2015-11-02 | 16.25 | 136000 | 212578.36 |
| 137 | 2015-12-01 | 19.05 | 137000 | 250207.24 |
| 138 | 2016-01-04 | 17.37 | 138000 | 229141.72 |
| 139 | 2016-02-01 | 14.15 | 139000 | 187664.10 |
| 140 | 2016-03-01 | 13.85 | 140000 | 184685.35 |
| 141 | 2016-04-01 | 14.74 | 141000 | 197553.22 |
| 142 | 2016-05-03 | 15.14 | 142000 | 203914.23 |
| 143 | 2016-06-01 | 14.78 | 143000 | 200065.54 |
| 144 | 2016-07-01 | 14.79 | 144000 | 201200.91 |
| 145 | 2016-08-01 | 14.56 | 145000 | 199072.02 |
| 146 | 2016-09-01 | 14.9 | 146000 | 204720.68 |
| 147 | 2016-10-10 | 14.89 | 147000 | 205583.29 |
| 148 | 2016-11-01 | 16.18 | 148000 | 224394.06 |
| 149 | 2016-12-01 | 16.72 | 149000 | 232883.11 |
| 150 | 2017-01-03 | 16.39 | 150000 | 229286.73 |
| 151 | 2017-02-03 | 16.93 | 151000 | 237841.02 |
| 152 | 2017-03-01 | 16.99 | 152000 | 239683.93 |
| 153 | 2017-04-05 | 16.27 | 153000 | 230526.64 |
| 154 | 2017-05-02 | 14.4 | 154000 | 205030.95 |
| 155 | 2017-06-01 | 11.61 | 155000 | 166306.20 |
| 156 | 2017-07-03 | 13.05 | 156000 | 187933.33 |
| 157 | 2017-08-01 | 14.19 | 157000 | 205350.50 |
| 158 | 2017-09-01 | 15 | 158000 | 218072.41 |
| 159 | 2017-10-09 | 14.74 | 159000 | 215292.48 |
| 160 | 2017-11-01 | 13.9 | 160000 | 204023.44 |
| 161 | 2017-12-01 | 12.77 | 161000 | 188437.36 |
| 162 | 2018-01-02 | 12.58 | 162000 | 186633.67 |
| 163 | 2018-02-01 | 11.57 | 163000 | 172649.57 |
| 164 | 2018-03-01 | 11.58 | 164000 | 173798.79 |
| 165 | 2018-04-02 | 12.49 | 165000 | 188456.56 |
| 166 | 2018-05-02 | 10.93 | 166000 | 165918.35 |
| 167 | 2018-06-01 | 10.92 | 167000 | 166766.55 |
| 168 | 2018-07-02 | 9.97 | 168000 | 153258.47 |
| 169 | 2018-08-01 | 9.8 | 169000 | 151645.23 |
| 170 | 2018-09-03 | 10.07 | 170000 | 156823.22 |
| 171 | 2018-10-08 | 9.54 | 171000 | 149569.36 |
| 172 | 2018-11-01 | 10.19 | 172000 | 160760.15 |
| 173 | 2018-12-03 | 11.35 | 173000 | 180060.62 |
| 174 | 2019-01-02 | 11.27 | 174000 | 179791.47 |
| 175 | 2019-02-01 | 11.61 | 175000 | 186215.52 |
| 176 | 2019-03-01 | 13.28 | 176000 | 214001.04 |
| 177 | 2019-04-01 | 14.9 | 177000 | 241106.59 |
| 178 | 2019-05-06 | 11.8 | 178000 | 191943.48 |
| 179 | 2019-06-03 | 13.24 | 179000 | 216367.09 |
| 180 | 2019-07-01 | 14.42 | 180000 | 236650.56 |
| 181 | 2019-08-01 | 13.34 | 181000 | 219926.38 |
| 182 | 2019-09-02 | 13.27 | 182000 | 219772.35 |
| 183 | 2019-10-08 | 12.88 | 183000 | 214313.32 |
| 184 | 2019-11-01 | 13.55 | 184000 | 226461.61 |
| 185 | 2019-12-02 | 12.38 | 185000 | 207907.36 |
| 186 | 2020-01-02 | 12.32 | 186000 | 207899.73 |
| 187 | 2020-02-03 | 11.16 | 187000 | 189324.76 |
| 188 | 2020-03-02 | 10.43 | 188000 | 177940.61 |
| 189 | 2020-04-01 | 8.69 | 189000 | 149255.41 |
| 190 | 2020-05-06 | 9.02 | 190000 | 155923.34 |
| 191 | 2020-06-01 | 9.11 | 191000 | 158479.11 |
| 192 | 2020-07-01 | 9.04 | 192000 | 158261.38 |
| 193 | 2020-08-03 | 13.48 | 193000 | 236991.53 |
| 194 | 2020-09-01 | 11.93 | 194000 | 210741.02 |
| 195 | 2020-10-09 | 10.6 | 195000 | 188246.84 |
| 196 | 2020-11-02 | 9.7 | 196000 | 173263.62 |
| 197 | 2020-12-01 | 11.82 | 197000 | 212131.54 |
| 198 | 2021-01-04 | 11.11 | 198000 | 200389.29 |
| 199 | 2021-02-01 | 8.92 | 199000 | 161888.61 |
| 200 | 2021-03-01 | 10.97 | 200000 | 200093.95 |
| 201 | 2021-04-01 | 9.45 | 201000 | 173368.99 |
| 202 | 2021-05-06 | 9.69 | 202000 | 178772.02 |
| 203 | 2021-06-01 | 9.83 | 203000 | 182354.89 |
| 204 | 2021-07-01 | 9.18 | 204000 | 171296.84 |
| 205 | 2021-08-02 | 11.45 | 205000 | 214654.55 |
| 206 | 2021-09-01 | 18.3 | 206000 | 344072.34 |
| 207 | 2021-10-08 | 13.57 | 207000 | 256139.98 |
| 208 | 2021-11-01 | 12.34 | 208000 | 233923.17 |
| 209 | 2021-12-01 | 13.67 | 209000 | 260135.31 |
| 210 | 2022-01-04 | 13.89 | 210000 | 265321.83 |
| 211 | 2022-02-07 | 15.13 | 211000 | 290007.87 |
| 212 | 2022-03-01 | 16.16 | 212000 | 310750.64 |
| 213 | 2022-04-01 | 13.93 | 213000 | 268868.59 |
| 214 | 2022-05-05 | 11.31 | 214000 | 219298.91 |
| 215 | 2022-06-01 | 12.76 | 215000 | 248414.15 |
| 216 | 2022-07-01 | 13.54 | 216000 | 264599.34 |
| 217 | 2022-08-01 | 12.9 | 217000 | 253092.43 |
| 218 | 2022-09-01 | 11.59 | 218000 | 228390.79 |
| 219 | 2022-10-10 | 10.47 | 219000 | 207320.24 |
| 220 | 2022-11-01 | 10.65 | 220000 | 211884.49 |
| 221 | 2022-12-01 | 11.12 | 221000 | 222235.26 |
| 222 | 2023-01-03 | 10.74 | 222000 | 215640.89 |
| 223 | 2023-02-01 | 13.12 | 223000 | 264427.23 |
| 224 | 2023-03-01 | 12.51 | 224000 | 253132.98 |
| 225 | 2023-04-03 | 12.12 | 225000 | 246241.54 |
| 226 | 2023-05-04 | 13.15 | 226000 | 268168.01 |
| 227 | 2023-06-01 | 11.55 | 227000 | 236539.20 |
| 228 | 2023-07-03 | 12.15 | 228000 | 249826.95 |
| 229 | 2023-08-01 | 13.66 | 229000 | 281875.41 |
| 230 | 2023-09-01 | 12.35 | 230000 | 255843.43 |
| 231 | 2023-10-09 | 12.08 | 231000 | 251250.09 |
| 232 | 2023-11-01 | 11.46 | 232000 | 239354.81 |
| 233 | 2023-12-01 | 11.57 | 233000 | 242652.28 |
| 234 | 2024-01-02 | 12.4 | 234000 | 261059.49 |
| 235 | 2024-02-01 | 13.54 | 235000 | 286060.12 |
| 236 | 2024-03-01 | 13.75 | 236000 | 291496.79 |
| 237 | 2024-04-01 | 16.44 | 237000 | 349524.17 |
| 238 | 2024-05-06 | 15.39 | 238000 | 328200.54 |
| 239 | 2024-06-03 | 14.46 | 239000 | 309367.76 |
| 240 | 2024-07-01 | 14.12 | 240000 | 303093.55 |
| 241 | 2024-08-01 | 12.08 | 241000 | 260303.83 |
| 242 | 2024-09-02 | 10.43 | 242000 | 225749.09 |
| 243 | 2024-10-08 | 13.34 | 243000 | 289733.73 |
| 244 | 2024-11-01 | 13.66 | 244000 | 297683.87 |
| 245 | 2024-12-02 | 12.82 | 245000 | 280378.27 |
| 246 | 2025-01-02 | 11.59 | 246000 | 254477.70 |
| 247 | 2025-02-05 | 12.46 | 247000 | 274580.00 |
| 248 | 2025-03-03 | 11.7 | 248000 | 258831.94 |
| 249 | 2025-04-01 | 14.09 | 249000 | 312704.45 |
| 250 | 2025-05-06 | 14.83 | 250000 | 330127.54 |
| 251 | 2025-06-03 | 14.74 | 251000 | 329124.06 |
| 252 | 2025-07-01 | 16.22 | 252000 | 363170.44 |
| 253 | 2025-08-01 | 16.24 | 253000 | 364618.25 |
| 254 | 2025-09-01 | 20.36 | 254000 | 458119.92 |
| 255 | 2025-10-09 | 24.03 | 255000 | 541698.51 |
| 256 | 2025-11-03 | 21.31 | 256000 | 481382.66 |