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 | 2004-05-25 | 8.05 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 8.31 | 2000 | 2032.30 |
| 3 | 2004-07-01 | 6.97 | 3000 | 2704.59 |
| 4 | 2004-08-02 | 5.96 | 4000 | 3312.67 |
| 5 | 2004-09-01 | 5.96 | 5000 | 4312.67 |
| 6 | 2004-10-08 | 6.73 | 6000 | 5869.85 |
| 7 | 2004-11-01 | 6.5 | 7000 | 6669.24 |
| 8 | 2004-12-01 | 7.07 | 8000 | 8254.09 |
| 9 | 2005-01-04 | 7.01 | 9000 | 9184.04 |
| 10 | 2005-02-01 | 6.39 | 10000 | 9371.75 |
| 11 | 2005-03-01 | 6.89 | 11000 | 11105.07 |
| 12 | 2005-04-01 | 6.67 | 12000 | 11750.48 |
| 13 | 2005-05-09 | 6.85 | 13000 | 13067.58 |
| 14 | 2005-06-01 | 6.5 | 14000 | 13399.90 |
| 15 | 2005-07-01 | 6.75 | 15000 | 14915.28 |
| 16 | 2005-08-01 | 7.11 | 16000 | 16710.76 |
| 17 | 2005-09-01 | 6.97 | 17000 | 17381.72 |
| 18 | 2005-10-10 | 8.01 | 18000 | 20975.26 |
| 19 | 2005-11-01 | 7.18 | 19000 | 19801.79 |
| 20 | 2005-12-06 | 7.24 | 20000 | 20967.26 |
| 21 | 2006-01-04 | 7.69 | 21000 | 23270.48 |
| 22 | 2006-02-06 | 9.28 | 22000 | 29081.93 |
| 23 | 2006-03-01 | 8.54 | 23000 | 27762.90 |
| 24 | 2006-04-03 | 9.32 | 24000 | 31298.62 |
| 25 | 2006-05-08 | 9.66 | 25000 | 33440.41 |
| 26 | 2006-06-01 | 11.64 | 26000 | 41294.66 |
| 27 | 2006-07-03 | 13.77 | 27000 | 49851.16 |
| 28 | 2006-08-01 | 11.51 | 28000 | 42669.34 |
| 29 | 2006-09-01 | 14.51 | 29000 | 54790.80 |
| 30 | 2006-10-09 | 15.04 | 30000 | 57792.12 |
| 31 | 2006-11-01 | 15.04 | 31000 | 58792.12 |
| 32 | 2006-12-01 | 17.86 | 32000 | 70815.64 |
| 33 | 2007-01-04 | 21.61 | 33000 | 86684.55 |
| 34 | 2007-02-01 | 28.12 | 34000 | 113798.22 |
| 35 | 2007-03-01 | 29.76 | 35000 | 121435.10 |
| 36 | 2007-04-02 | 33.37 | 36000 | 137165.63 |
| 37 | 2007-05-08 | 37.5 | 37000 | 155141.78 |
| 38 | 2007-06-01 | 47.15 | 38000 | 196064.93 |
| 39 | 2007-07-02 | 49.03 | 39000 | 204882.58 |
| 40 | 2007-09-18 | 63.2 | 40000 | 265095.02 |
| 41 | 2007-10-08 | 80.99 | 41000 | 340715.92 |
| 42 | 2007-11-01 | 55.13 | 42000 | 232925.78 |
| 43 | 2007-12-03 | 41.4 | 43000 | 175916.15 |
| 44 | 2008-01-02 | 56.28 | 44000 | 240143.98 |
| 45 | 2008-02-01 | 41.58 | 45000 | 178419.80 |
| 46 | 2008-03-03 | 41.71 | 46000 | 179977.63 |
| 47 | 2008-04-01 | 33.06 | 47000 | 143653.09 |
| 48 | 2008-05-05 | 45.38 | 48000 | 198186.25 |
| 49 | 2008-06-02 | 40.56 | 49000 | 178136.06 |
| 50 | 2008-07-01 | 28.29 | 50000 | 125247.27 |
| 51 | 2008-08-01 | 32.18 | 51000 | 143469.32 |
| 52 | 2008-09-01 | 28.49 | 52000 | 128018.05 |
| 53 | 2008-10-06 | 22.82 | 53000 | 103540.26 |
| 54 | 2008-11-03 | 13.63 | 54000 | 62842.84 |
| 55 | 2008-12-01 | 15.59 | 55000 | 72879.67 |
| 56 | 2009-01-05 | 16.18 | 56000 | 76637.79 |
| 57 | 2009-02-02 | 19.69 | 57000 | 94263.17 |
| 58 | 2009-03-02 | 19.22 | 58000 | 93013.11 |
| 59 | 2009-04-01 | 22.82 | 59000 | 111434.92 |
| 60 | 2009-05-04 | 21.74 | 60000 | 107161.05 |
| 61 | 2009-06-01 | 23.34 | 61000 | 116047.78 |
| 62 | 2009-07-01 | 23.93 | 62000 | 119981.30 |
| 63 | 2009-08-03 | 29.93 | 63000 | 151064.36 |
| 64 | 2009-09-01 | 21.09 | 64000 | 107446.62 |
| 65 | 2009-10-09 | 26.77 | 65000 | 137384.36 |
| 66 | 2009-11-02 | 26.77 | 66000 | 138384.36 |
| 67 | 2009-12-01 | 28.52 | 67000 | 148430.78 |
| 68 | 2010-01-04 | 30.83 | 68000 | 161453.04 |
| 69 | 2010-02-01 | 31.86 | 69000 | 167847.03 |
| 70 | 2010-03-01 | 33.41 | 70000 | 177012.85 |
| 71 | 2010-04-01 | 31.18 | 71000 | 166197.86 |
| 72 | 2010-05-04 | 29.08 | 72000 | 156004.29 |
| 73 | 2010-06-01 | 23.81 | 73000 | 128732.54 |
| 74 | 2010-07-01 | 20.77 | 74000 | 113296.30 |
| 75 | 2010-08-02 | 24.95 | 75000 | 137097.38 |
| 76 | 2010-09-01 | 30.92 | 76000 | 170901.84 |
| 77 | 2010-10-08 | 31.18 | 77000 | 173338.92 |
| 78 | 2010-11-01 | 34.69 | 78000 | 193852.06 |
| 79 | 2010-12-01 | 38.06 | 79000 | 213684.04 |
| 80 | 2011-01-04 | 31.8 | 80000 | 179537.90 |
| 81 | 2011-02-01 | 26.25 | 81000 | 149203.46 |
| 82 | 2011-03-01 | 34.73 | 82000 | 198403.28 |
| 83 | 2011-04-01 | 33.86 | 83000 | 194433.20 |
| 84 | 2011-05-03 | 32.64 | 84000 | 188427.63 |
| 85 | 2011-06-01 | 26.78 | 85000 | 155598.41 |
| 86 | 2011-07-01 | 27.07 | 86000 | 158283.38 |
| 87 | 2011-08-01 | 24.94 | 87000 | 146828.87 |
| 88 | 2011-09-01 | 20.83 | 88000 | 123632.13 |
| 89 | 2011-10-10 | 17.18 | 89000 | 102968.31 |
| 90 | 2011-11-01 | 18.4 | 90000 | 111280.38 |
| 91 | 2011-12-01 | 18.02 | 91000 | 109982.20 |
| 92 | 2012-01-04 | 11.94 | 92000 | 73873.89 |
| 93 | 2012-02-01 | 12.7 | 93000 | 79576.08 |
| 94 | 2012-03-01 | 14.98 | 94000 | 94862.18 |
| 95 | 2012-04-05 | 12.47 | 95000 | 79967.38 |
| 96 | 2012-05-02 | 13.38 | 96000 | 86803.01 |
| 97 | 2012-06-01 | 12.47 | 97000 | 81899.37 |
| 98 | 2012-07-02 | 10.15 | 98000 | 67662.28 |
| 99 | 2012-08-01 | 8.93 | 99000 | 60529.47 |
| 100 | 2012-09-03 | 8.25 | 100000 | 56920.28 |
| 101 | 2012-10-08 | 7.64 | 101000 | 53711.63 |
| 102 | 2012-11-01 | 8.78 | 102000 | 62726.20 |
| 103 | 2012-12-03 | 7.45 | 103000 | 54224.39 |
| 104 | 2013-01-04 | 9.39 | 104000 | 69344.57 |
| 105 | 2013-02-01 | 8.66 | 105000 | 64953.56 |
| 106 | 2013-03-01 | 8.51 | 106000 | 64828.50 |
| 107 | 2013-04-01 | 7.83 | 107000 | 60648.32 |
| 108 | 2013-05-02 | 6.99 | 108000 | 55141.98 |
| 109 | 2013-06-03 | 7.6 | 109000 | 60954.09 |
| 110 | 2013-07-01 | 4.75 | 110000 | 39096.31 |
| 111 | 2013-08-01 | 4.56 | 111000 | 38532.45 |
| 112 | 2013-09-02 | 5.36 | 112000 | 46292.53 |
| 113 | 2013-10-08 | 6.76 | 113000 | 59383.87 |
| 114 | 2013-11-01 | 8.63 | 114000 | 76811.06 |
| 115 | 2013-12-02 | 6.99 | 115000 | 63214.29 |
| 116 | 2014-01-02 | 6.5 | 116000 | 59782.96 |
| 117 | 2014-02-07 | 6.35 | 117000 | 59403.35 |
| 118 | 2014-03-03 | 6.31 | 118000 | 60029.16 |
| 119 | 2014-04-01 | 5.93 | 119000 | 57414.09 |
| 120 | 2014-05-05 | 5.17 | 120000 | 51055.79 |
| 121 | 2014-06-03 | 5.09 | 121000 | 51265.76 |
| 122 | 2014-07-01 | 5.8 | 122000 | 59416.78 |
| 123 | 2014-08-01 | 7.66 | 123000 | 79471.12 |
| 124 | 2014-09-01 | 10.32 | 124000 | 108068.15 |
| 125 | 2014-10-08 | 12.68 | 125000 | 133781.40 |
| 126 | 2014-11-03 | 12.79 | 126000 | 135941.97 |
| 127 | 2014-12-01 | 14.89 | 127000 | 159262.39 |
| 128 | 2015-01-05 | 14.51 | 128000 | 156197.93 |
| 129 | 2015-02-02 | 17.24 | 129000 | 186585.97 |
| 130 | 2015-03-02 | 18.23 | 130000 | 198300.59 |
| 131 | 2015-04-01 | 21.73 | 131000 | 237372.56 |
| 132 | 2015-06-17 | 26.56 | 132000 | 291134.16 |
| 133 | 2015-07-01 | 30.19 | 133000 | 331923.95 |
| 134 | 2015-08-03 | 20.15 | 134000 | 222539.17 |
| 135 | 2015-09-01 | 19.73 | 135000 | 218900.64 |
| 136 | 2015-10-08 | 20.95 | 136000 | 233436.31 |
| 137 | 2015-11-02 | 21.56 | 137000 | 241233.26 |
| 138 | 2015-12-01 | 27.6 | 138000 | 309814.38 |
| 139 | 2016-01-04 | 22.43 | 139000 | 252780.31 |
| 140 | 2016-02-01 | 13.8 | 140000 | 156522.44 |
| 141 | 2016-03-01 | 16.8 | 141000 | 191549.05 |
| 142 | 2016-04-01 | 19.77 | 142000 | 226412.19 |
| 143 | 2016-05-03 | 19.92 | 143000 | 229130.04 |
| 144 | 2016-06-01 | 17.6 | 144000 | 203444.21 |
| 145 | 2016-07-01 | 17.45 | 145000 | 202710.31 |
| 146 | 2016-08-01 | 18.21 | 146000 | 212538.95 |
| 147 | 2016-09-01 | 21.48 | 147000 | 251704.93 |
| 148 | 2016-10-10 | 25.47 | 148000 | 299460.17 |
| 149 | 2016-11-01 | 24.79 | 149000 | 292465.16 |
| 150 | 2016-12-01 | 25.32 | 150000 | 299717.95 |
| 151 | 2017-01-03 | 25.4 | 151000 | 301664.92 |
| 152 | 2017-02-03 | 25.89 | 152000 | 308484.44 |
| 153 | 2017-03-01 | 27.64 | 153000 | 330336.04 |
| 154 | 2017-04-05 | 27.83 | 154000 | 333606.80 |
| 155 | 2017-05-02 | 26.84 | 155000 | 322739.36 |
| 156 | 2017-06-01 | 20.91 | 156000 | 252433.68 |
| 157 | 2017-07-03 | 23.76 | 157000 | 287840.00 |
| 158 | 2017-08-01 | 21.67 | 158000 | 263520.74 |
| 159 | 2017-09-01 | 28.51 | 159000 | 347699.41 |
| 160 | 2017-10-09 | 28.1 | 160000 | 343699.18 |
| 161 | 2017-11-01 | 25.7 | 161000 | 315344.09 |
| 162 | 2017-12-01 | 21.06 | 162000 | 259410.37 |
| 163 | 2018-01-02 | 19.31 | 163000 | 238854.43 |
| 164 | 2018-02-01 | 18.32 | 164000 | 227608.65 |
| 165 | 2018-03-01 | 17.68 | 165000 | 220657.26 |
| 166 | 2018-04-02 | 16.99 | 166000 | 213045.63 |
| 167 | 2018-05-02 | 16.88 | 167000 | 212666.29 |
| 168 | 2018-06-01 | 15.81 | 168000 | 200185.67 |
| 169 | 2018-07-02 | 13.68 | 169000 | 174215.68 |
| 170 | 2018-08-01 | 14.21 | 170000 | 181965.27 |
| 171 | 2018-09-03 | 12.8 | 171000 | 164909.60 |
| 172 | 2018-10-08 | 11.93 | 172000 | 154700.90 |
| 173 | 2018-11-01 | 9.65 | 173000 | 126135.26 |
| 174 | 2018-12-03 | 10.52 | 174000 | 138507.04 |
| 175 | 2019-01-02 | 9.53 | 175000 | 126472.64 |
| 176 | 2019-02-01 | 9.53 | 176000 | 127472.64 |
| 177 | 2019-03-01 | 11.59 | 177000 | 156027.06 |
| 178 | 2019-04-01 | 13.37 | 178000 | 180989.80 |
| 179 | 2019-05-06 | 14.59 | 179000 | 198504.95 |
| 180 | 2019-06-03 | 13.21 | 180000 | 180729.29 |
| 181 | 2019-07-01 | 13.28 | 181000 | 182686.98 |
| 182 | 2019-08-01 | 11.5 | 182000 | 159200.32 |
| 183 | 2019-09-02 | 10.85 | 183000 | 151202.04 |
| 184 | 2019-10-08 | 11.31 | 184000 | 158612.45 |
| 185 | 2019-11-01 | 10.74 | 185000 | 151618.72 |
| 186 | 2019-12-02 | 10.2 | 186000 | 144995.43 |
| 187 | 2020-01-02 | 11.54 | 187000 | 165043.85 |
| 188 | 2020-02-03 | 9.22 | 188000 | 132863.46 |
| 189 | 2020-03-02 | 10.7 | 189000 | 155190.78 |
| 190 | 2020-04-01 | 12.41 | 190000 | 180992.30 |
| 191 | 2020-05-06 | 13.55 | 191000 | 198618.50 |
| 192 | 2020-06-01 | 12.44 | 192000 | 183347.91 |
| 193 | 2020-07-01 | 12.29 | 193000 | 182137.12 |
| 194 | 2020-08-03 | 16.64 | 194000 | 247603.88 |
| 195 | 2020-09-01 | 17.33 | 195000 | 258871.11 |
| 196 | 2020-10-09 | 14.51 | 196000 | 217746.67 |
| 197 | 2020-11-02 | 14.22 | 197000 | 214394.74 |
| 198 | 2020-12-01 | 16.79 | 198000 | 254142.59 |
| 199 | 2021-01-04 | 15.6 | 199000 | 237130.11 |
| 200 | 2021-02-01 | 19.31 | 200000 | 294524.51 |
| 201 | 2021-03-01 | 21.14 | 201000 | 323436.46 |
| 202 | 2021-04-01 | 24.7 | 202000 | 378903.53 |
| 203 | 2021-05-06 | 20.2 | 203000 | 310872.52 |
| 204 | 2021-06-01 | 38.1 | 204000 | 587348.67 |
| 205 | 2021-07-01 | 42 | 205000 | 648470.98 |
| 206 | 2021-08-02 | 44.42 | 206000 | 686835.26 |
| 207 | 2021-09-01 | 35.38 | 207000 | 548056.09 |
| 208 | 2021-10-08 | 33.85 | 208000 | 525355.53 |
| 209 | 2021-11-01 | 29 | 209000 | 451083.02 |
| 210 | 2021-12-01 | 33.75 | 210000 | 525967.31 |
| 211 | 2022-01-04 | 34.19 | 211000 | 533824.37 |
| 212 | 2022-02-07 | 28.85 | 212000 | 451448.46 |
| 213 | 2022-03-01 | 30.04 | 213000 | 471069.73 |
| 214 | 2022-04-01 | 23.56 | 214000 | 370454.16 |
| 215 | 2022-05-05 | 17.88 | 215000 | 282142.63 |
| 216 | 2022-06-01 | 25.15 | 216000 | 397861.70 |
| 217 | 2022-07-01 | 25.57 | 217000 | 405505.91 |
| 218 | 2022-08-01 | 23.5 | 218000 | 373678.48 |
| 219 | 2022-09-01 | 22.95 | 219000 | 365932.82 |
| 220 | 2022-10-10 | 20.88 | 220000 | 333927.11 |
| 221 | 2022-11-01 | 23 | 221000 | 368831.59 |
| 222 | 2022-12-01 | 23.84 | 222000 | 383301.96 |
| 223 | 2023-01-03 | 23.05 | 223000 | 371600.26 |
| 224 | 2023-02-01 | 27.4 | 224000 | 442728.73 |
| 225 | 2023-03-01 | 33.38 | 225000 | 540353.46 |
| 226 | 2023-04-03 | 31.21 | 226000 | 506225.63 |
| 227 | 2023-05-04 | 30.22 | 227000 | 491167.85 |
| 228 | 2023-06-01 | 27.69 | 228000 | 451047.58 |
| 229 | 2023-07-03 | 33.17 | 229000 | 541312.32 |
| 230 | 2023-08-01 | 31.64 | 230000 | 517343.74 |
| 231 | 2023-09-01 | 28.03 | 231000 | 459316.84 |
| 232 | 2023-10-09 | 26.8 | 232000 | 440161.31 |
| 233 | 2023-11-01 | 28.68 | 233000 | 472038.29 |
| 234 | 2023-12-01 | 27.54 | 234000 | 454275.26 |
| 235 | 2024-01-02 | 26.01 | 235000 | 430037.75 |
| 236 | 2024-02-01 | 19.73 | 236000 | 327207.03 |
| 237 | 2024-03-01 | 20.72 | 237000 | 344625.42 |
| 238 | 2024-04-01 | 20.77 | 238000 | 346457.05 |
| 239 | 2024-05-06 | 20.77 | 239000 | 347457.05 |
| 240 | 2024-06-03 | 17.5 | 240000 | 293753.89 |
| 241 | 2024-07-01 | 14.74 | 241000 | 248424.71 |
| 242 | 2024-08-01 | 13.25 | 242000 | 224312.58 |
| 243 | 2024-09-02 | 13.7 | 243000 | 232930.74 |
| 244 | 2024-10-08 | 20.62 | 244000 | 351586.27 |
| 245 | 2024-11-01 | 26.6 | 245000 | 454549.69 |
| 246 | 2024-12-02 | 22.2 | 246000 | 380361.02 |
| 247 | 2025-01-02 | 20.62 | 247000 | 354290.28 |
| 248 | 2025-02-05 | 20.47 | 248000 | 352713.00 |
| 249 | 2025-03-03 | 18.94 | 249000 | 327349.99 |
| 250 | 2025-04-01 | 19.28 | 250000 | 334226.39 |
| 251 | 2025-05-06 | 17.95 | 251000 | 312170.31 |
| 252 | 2025-06-03 | 18 | 252000 | 314039.87 |
| 253 | 2025-07-01 | 18.39 | 253000 | 321844.07 |
| 254 | 2025-08-01 | 19.93 | 254000 | 349795.66 |
| 255 | 2025-09-01 | 19.73 | 255000 | 347285.42 |
| 256 | 2025-10-09 | 18.39 | 256000 | 324698.88 |
| 257 | 2025-11-03 | 18.74 | 257000 | 331878.57 |