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 | 2004-07-13 | 5.08 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 4.9 | 2000 | 1964.57 |
| 3 | 2004-09-01 | 4.4 | 3000 | 2764.10 |
| 4 | 2004-10-08 | 5.07 | 4000 | 4185.00 |
| 5 | 2004-11-01 | 4.17 | 5000 | 4442.10 |
| 6 | 2004-12-01 | 4.26 | 6000 | 5537.97 |
| 7 | 2005-01-04 | 3.89 | 7000 | 6056.97 |
| 8 | 2005-02-01 | 3.57 | 8000 | 6558.71 |
| 9 | 2005-03-01 | 4.03 | 9000 | 8403.81 |
| 10 | 2005-04-01 | 3.8 | 10000 | 8924.19 |
| 11 | 2005-05-09 | 3.08 | 11000 | 8233.29 |
| 12 | 2005-06-01 | 3.09 | 12000 | 9260.02 |
| 13 | 2005-07-01 | 2.54 | 13000 | 8611.80 |
| 14 | 2005-08-01 | 2.39 | 14000 | 9103.23 |
| 15 | 2005-09-01 | 3.02 | 15000 | 12502.82 |
| 16 | 2005-10-10 | 2.89 | 16000 | 12964.62 |
| 17 | 2005-11-01 | 2.64 | 17000 | 12843.12 |
| 18 | 2005-12-01 | 2.66 | 18000 | 13940.41 |
| 19 | 2006-01-04 | 2.75 | 19000 | 15412.08 |
| 20 | 2006-02-06 | 2.77 | 20000 | 16524.17 |
| 21 | 2006-03-01 | 2.97 | 21000 | 18717.25 |
| 22 | 2006-04-03 | 2.89 | 22000 | 19213.08 |
| 23 | 2006-05-08 | 2.89 | 23000 | 20213.08 |
| 24 | 2006-06-01 | 4.48 | 24000 | 32333.77 |
| 25 | 2006-07-11 | 4.97 | 25000 | 36870.28 |
| 26 | 2006-08-01 | 4.3 | 26000 | 32899.84 |
| 27 | 2006-09-01 | 4.68 | 27000 | 36807.27 |
| 28 | 2006-10-09 | 5.61 | 28000 | 45121.53 |
| 29 | 2006-11-01 | 5.2 | 29000 | 42823.88 |
| 30 | 2006-12-01 | 4.95 | 30000 | 41765.04 |
| 31 | 2007-01-04 | 4.71 | 31000 | 40740.07 |
| 32 | 2007-02-01 | 5.86 | 32000 | 51687.22 |
| 33 | 2007-03-01 | 8.13 | 33000 | 72709.40 |
| 34 | 2007-04-02 | 9.24 | 34000 | 83636.51 |
| 35 | 2007-05-08 | 11.53 | 35000 | 105364.61 |
| 36 | 2007-06-01 | 14.71 | 36000 | 135424.41 |
| 37 | 2007-07-02 | 9.02 | 37000 | 84040.66 |
| 38 | 2007-08-01 | 11.6 | 38000 | 109078.90 |
| 39 | 2007-09-03 | 12.92 | 39000 | 122491.33 |
| 40 | 2007-10-08 | 12.45 | 40000 | 119035.37 |
| 41 | 2007-11-01 | 9.76 | 41000 | 94316.08 |
| 42 | 2007-12-03 | 10.1 | 42000 | 98601.69 |
| 43 | 2008-01-02 | 14.96 | 43000 | 147047.65 |
| 44 | 2008-02-01 | 12.41 | 44000 | 122982.71 |
| 45 | 2008-03-03 | 16.15 | 45000 | 161045.99 |
| 46 | 2008-04-01 | 11.99 | 46000 | 120562.93 |
| 47 | 2008-05-05 | 14.28 | 47000 | 144589.55 |
| 48 | 2008-06-02 | 13.05 | 48000 | 133135.41 |
| 49 | 2008-07-01 | 9.9 | 49000 | 101999.27 |
| 50 | 2008-08-01 | 10.78 | 50000 | 112065.88 |
| 51 | 2008-09-01 | 7.39 | 51000 | 77824.38 |
| 52 | 2008-10-06 | 7.16 | 52000 | 76402.24 |
| 53 | 2008-11-03 | 5.51 | 53000 | 59795.58 |
| 54 | 2008-12-01 | 7.09 | 54000 | 77942.04 |
| 55 | 2009-01-05 | 7.36 | 55000 | 81910.22 |
| 56 | 2009-02-02 | 8 | 56000 | 90032.85 |
| 57 | 2009-03-02 | 8.16 | 57000 | 92833.50 |
| 58 | 2009-04-01 | 9.22 | 58000 | 105892.76 |
| 59 | 2009-05-04 | 8.4 | 59000 | 97474.96 |
| 60 | 2009-06-01 | 8.44 | 60000 | 98939.13 |
| 61 | 2009-07-01 | 8.73 | 61000 | 103338.70 |
| 62 | 2009-08-03 | 9.24 | 62000 | 110375.67 |
| 63 | 2009-09-01 | 8.1 | 63000 | 97757.89 |
| 64 | 2009-10-09 | 8.24 | 64000 | 100447.53 |
| 65 | 2009-11-02 | 8.6 | 65000 | 105836.02 |
| 66 | 2009-12-01 | 10.45 | 66000 | 129603.06 |
| 67 | 2010-01-04 | 10.29 | 67000 | 128618.71 |
| 68 | 2010-02-01 | 9.67 | 68000 | 121869.09 |
| 69 | 2010-03-01 | 10.88 | 69000 | 138118.48 |
| 70 | 2010-04-01 | 11.18 | 70000 | 142926.89 |
| 71 | 2010-05-04 | 9.49 | 71000 | 122321.67 |
| 72 | 2010-06-01 | 8.94 | 72000 | 116232.42 |
| 73 | 2010-07-01 | 7.87 | 73000 | 103320.94 |
| 74 | 2010-08-02 | 9.49 | 74000 | 125589.03 |
| 75 | 2010-09-01 | 9.73 | 75000 | 129765.15 |
| 76 | 2010-10-08 | 10.25 | 76000 | 137700.19 |
| 77 | 2010-11-01 | 10.65 | 77000 | 144073.85 |
| 78 | 2010-12-01 | 10.7 | 78000 | 145750.25 |
| 79 | 2011-01-04 | 10.29 | 79000 | 141165.43 |
| 80 | 2011-02-01 | 9.24 | 80000 | 127760.80 |
| 81 | 2011-03-01 | 10.09 | 81000 | 140513.68 |
| 82 | 2011-04-01 | 10.23 | 82000 | 143463.33 |
| 83 | 2011-06-13 | 10.46 | 83000 | 147688.80 |
| 84 | 2011-07-01 | 10.85 | 84000 | 154195.36 |
| 85 | 2011-08-01 | 10.45 | 85000 | 149510.74 |
| 86 | 2011-09-01 | 9.73 | 86000 | 140209.52 |
| 87 | 2011-10-10 | 8.87 | 87000 | 128816.90 |
| 88 | 2011-11-01 | 9 | 88000 | 131704.86 |
| 89 | 2011-12-01 | 9.33 | 89000 | 137534.04 |
| 90 | 2012-01-04 | 8.59 | 90000 | 127625.66 |
| 91 | 2012-02-01 | 9.13 | 91000 | 136648.69 |
| 92 | 2012-03-01 | 9.67 | 92000 | 145730.87 |
| 93 | 2012-04-05 | 8.82 | 93000 | 133921.02 |
| 94 | 2012-05-02 | 8.99 | 94000 | 137502.26 |
| 95 | 2012-06-01 | 9.13 | 95000 | 140643.57 |
| 96 | 2012-07-02 | 8.44 | 96000 | 131014.43 |
| 97 | 2012-08-01 | 7.9 | 97000 | 123631.99 |
| 98 | 2012-09-03 | 7.9 | 98000 | 124631.99 |
| 99 | 2012-10-08 | 7.81 | 99000 | 124212.13 |
| 100 | 2012-11-01 | 8.36 | 100000 | 133959.46 |
| 101 | 2012-12-03 | 7.39 | 101000 | 119416.32 |
| 102 | 2013-01-04 | 8.37 | 102000 | 136252.31 |
| 103 | 2013-04-08 | 8.79 | 103000 | 144089.35 |
| 104 | 2013-05-02 | 8.14 | 104000 | 134434.27 |
| 105 | 2013-06-03 | 8.82 | 105000 | 146664.66 |
| 106 | 2013-07-01 | 7.5 | 106000 | 125714.84 |
| 107 | 2013-08-01 | 7.84 | 107000 | 132413.92 |
| 108 | 2013-09-02 | 8.96 | 108000 | 152330.19 |
| 109 | 2013-10-08 | 9.2 | 109000 | 157410.46 |
| 110 | 2013-11-01 | 8.79 | 110000 | 151395.43 |
| 111 | 2013-12-02 | 11.25 | 111000 | 194765.48 |
| 112 | 2014-01-02 | 10.02 | 112000 | 174471.12 |
| 113 | 2014-02-07 | 9.56 | 113000 | 167461.47 |
| 114 | 2014-03-03 | 10.43 | 114000 | 183701.17 |
| 115 | 2014-04-01 | 10.53 | 115000 | 186462.44 |
| 116 | 2014-05-05 | 10.02 | 116000 | 178431.50 |
| 117 | 2014-06-03 | 10.42 | 117000 | 186554.51 |
| 118 | 2014-09-12 | 11.63 | 118000 | 209217.75 |
| 119 | 2014-10-08 | 23.15 | 119000 | 417456.66 |
| 120 | 2014-11-03 | 19.58 | 120000 | 354079.98 |
| 121 | 2014-12-01 | 19.3 | 121000 | 350016.52 |
| 122 | 2015-01-05 | 17.28 | 122000 | 314382.67 |
| 123 | 2015-02-02 | 19.44 | 123000 | 354680.50 |
| 124 | 2015-03-02 | 20.81 | 124000 | 380675.99 |
| 125 | 2015-04-01 | 24.86 | 125000 | 455762.38 |
| 126 | 2015-05-04 | 25.12 | 126000 | 461529.00 |
| 127 | 2015-06-01 | 29.38 | 127000 | 540797.85 |
| 128 | 2015-07-01 | 28.17 | 128000 | 519525.38 |
| 129 | 2015-08-03 | 21.39 | 129000 | 395485.19 |
| 130 | 2015-09-01 | 18.02 | 130000 | 334176.40 |
| 131 | 2015-10-08 | 21.65 | 131000 | 402493.84 |
| 132 | 2015-11-02 | 23.95 | 132000 | 446253.00 |
| 133 | 2015-12-01 | 28.38 | 133000 | 529795.83 |
| 134 | 2016-01-04 | 28.04 | 134000 | 524448.73 |
| 135 | 2016-02-01 | 24.27 | 135000 | 454936.19 |
| 136 | 2016-03-01 | 24.99 | 136000 | 469432.44 |
| 137 | 2016-04-01 | 28.12 | 137000 | 529228.90 |
| 138 | 2016-05-03 | 25.7 | 138000 | 484683.60 |
| 139 | 2016-06-01 | 24.6 | 139000 | 464938.39 |
| 140 | 2016-07-01 | 24.66 | 140000 | 467072.38 |
| 141 | 2016-08-01 | 22.43 | 141000 | 425835.10 |
| 142 | 2016-09-01 | 22.86 | 142000 | 434998.68 |
| 143 | 2016-10-10 | 29.27 | 143000 | 557973.37 |
| 144 | 2016-11-01 | 30.38 | 144000 | 580133.28 |
| 145 | 2016-12-01 | 27.65 | 145000 | 529001.49 |
| 146 | 2017-01-03 | 25.64 | 146000 | 491546.05 |
| 147 | 2017-02-03 | 25.4 | 147000 | 487944.99 |
| 148 | 2017-03-01 | 26.72 | 148000 | 514302.76 |
| 149 | 2017-04-05 | 26.78 | 149000 | 516457.63 |
| 150 | 2017-05-02 | 25.61 | 150000 | 494893.95 |
| 151 | 2017-06-01 | 19.97 | 151000 | 386905.20 |
| 152 | 2017-07-03 | 22.06 | 152000 | 428397.53 |
| 153 | 2017-08-01 | 24.96 | 153000 | 485714.52 |
| 154 | 2017-09-01 | 24.25 | 154000 | 472898.13 |
| 155 | 2017-10-09 | 24.14 | 155000 | 471753.02 |
| 156 | 2017-11-01 | 23.6 | 156000 | 462200.14 |
| 157 | 2017-12-01 | 23.13 | 157000 | 453995.30 |
| 158 | 2018-01-02 | 20.79 | 158000 | 409065.82 |
| 159 | 2018-02-01 | 19.38 | 159000 | 382322.54 |
| 160 | 2018-03-01 | 19.81 | 160000 | 391805.44 |
| 161 | 2018-04-02 | 20.31 | 161000 | 402694.52 |
| 162 | 2018-05-02 | 19.83 | 162000 | 394177.37 |
| 163 | 2018-06-01 | 19.96 | 163000 | 397761.49 |
| 164 | 2018-07-02 | 19.73 | 164000 | 394178.06 |
| 165 | 2018-08-01 | 21.89 | 165000 | 438331.87 |
| 166 | 2018-09-03 | 21.24 | 166000 | 426316.08 |
| 167 | 2018-10-08 | 20.66 | 167000 | 415674.68 |
| 168 | 2018-11-01 | 20.68 | 168000 | 417077.07 |
| 169 | 2018-12-03 | 19.64 | 169000 | 397102.21 |
| 170 | 2019-01-02 | 19.6 | 170000 | 397293.45 |
| 171 | 2019-02-01 | 19.71 | 171000 | 400523.16 |
| 172 | 2019-03-01 | 21.39 | 172000 | 435662.12 |
| 173 | 2019-04-01 | 21.87 | 173000 | 446438.55 |
| 174 | 2019-05-06 | 20.7 | 174000 | 423555.00 |
| 175 | 2019-06-03 | 21.26 | 175000 | 436013.50 |
| 176 | 2019-07-01 | 21.16 | 176000 | 434962.63 |
| 177 | 2019-08-01 | 19.77 | 177000 | 407389.95 |
| 178 | 2019-09-02 | 18.25 | 178000 | 377068.11 |
| 179 | 2019-10-08 | 18.08 | 179000 | 374555.69 |
| 180 | 2019-11-01 | 15.05 | 180000 | 312784.47 |
| 181 | 2019-12-02 | 14.25 | 181000 | 297158.05 |
| 182 | 2020-01-02 | 14.55 | 182000 | 304414.01 |
| 183 | 2020-02-03 | 13.75 | 183000 | 288676.47 |
| 184 | 2020-03-02 | 15.03 | 184000 | 316549.63 |
| 185 | 2020-04-01 | 16.72 | 185000 | 353143.03 |
| 186 | 2020-05-06 | 14.14 | 186000 | 299650.86 |
| 187 | 2020-06-01 | 13.69 | 187000 | 291114.59 |
| 188 | 2020-07-01 | 13.6 | 188000 | 290200.76 |
| 189 | 2020-08-03 | 15.38 | 189000 | 329182.92 |
| 190 | 2020-09-01 | 15.22 | 190000 | 326758.39 |
| 191 | 2020-10-09 | 13.15 | 191000 | 283317.53 |
| 192 | 2020-11-02 | 11.4 | 192000 | 246613.68 |
| 193 | 2020-12-01 | 12.48 | 193000 | 270977.08 |
| 194 | 2021-01-04 | 12.76 | 194000 | 278056.69 |
| 195 | 2021-02-01 | 10.33 | 195000 | 226103.89 |
| 196 | 2021-03-01 | 11.22 | 196000 | 246584.28 |
| 197 | 2021-04-01 | 12.22 | 197000 | 269561.49 |
| 198 | 2021-05-06 | 11.31 | 198000 | 250487.77 |
| 199 | 2021-06-01 | 12.85 | 199000 | 285594.85 |
| 200 | 2021-07-01 | 12.09 | 200000 | 269703.64 |
| 201 | 2021-08-02 | 12.89 | 201000 | 288550.03 |
| 202 | 2021-09-01 | 13.13 | 202000 | 294922.57 |
| 203 | 2021-10-08 | 14.27 | 203000 | 321528.95 |
| 204 | 2021-11-01 | 13.86 | 204000 | 313290.91 |
| 205 | 2021-12-01 | 13.71 | 205000 | 310900.31 |
| 206 | 2022-01-04 | 14.4 | 206000 | 327547.37 |
| 207 | 2022-02-07 | 13.65 | 207000 | 311487.61 |
| 208 | 2022-03-01 | 13.84 | 208000 | 316823.34 |
| 209 | 2022-04-01 | 14.84 | 209000 | 340715.20 |
| 210 | 2022-05-05 | 13.21 | 210000 | 304291.63 |
| 211 | 2022-06-01 | 14.34 | 211000 | 331321.12 |
| 212 | 2022-07-01 | 15.77 | 212000 | 365360.81 |
| 213 | 2022-08-01 | 14.97 | 213000 | 347826.34 |
| 214 | 2022-09-01 | 15.07 | 214000 | 351149.83 |
| 215 | 2022-10-10 | 13.1 | 215000 | 306246.37 |
| 216 | 2022-11-01 | 12.8 | 216000 | 300233.09 |
| 217 | 2022-12-01 | 14.94 | 217000 | 351428.31 |
| 218 | 2023-01-03 | 17.48 | 218000 | 412175.83 |
| 219 | 2023-02-01 | 15.85 | 219000 | 374740.67 |
| 220 | 2023-03-01 | 15.87 | 220000 | 376213.53 |
| 221 | 2023-04-03 | 15.4 | 221000 | 366071.73 |
| 222 | 2023-05-04 | 15.36 | 222000 | 366120.89 |
| 223 | 2023-06-01 | 14.48 | 223000 | 346145.21 |
| 224 | 2023-07-03 | 13.88 | 224000 | 332802.18 |
| 225 | 2023-08-01 | 14.66 | 225000 | 352504.32 |
| 226 | 2023-09-01 | 14.42 | 226000 | 347733.45 |
| 227 | 2023-10-09 | 13.36 | 227000 | 323171.90 |
| 228 | 2023-11-01 | 13.88 | 228000 | 336750.45 |
| 229 | 2023-12-01 | 14.61 | 229000 | 355461.39 |
| 230 | 2024-01-02 | 13.83 | 230000 | 337483.98 |
| 231 | 2024-02-01 | 11.58 | 231000 | 283578.78 |
| 232 | 2024-03-01 | 11.02 | 232000 | 270865.13 |
| 233 | 2024-04-01 | 11.91 | 233000 | 293740.80 |
| 234 | 2024-05-06 | 10.97 | 234000 | 271557.23 |
| 235 | 2024-06-03 | 9.98 | 235000 | 248050.24 |
| 236 | 2024-07-01 | 8.94 | 236000 | 223201.32 |
| 237 | 2024-08-01 | 8.88 | 237000 | 222703.32 |
| 238 | 2024-09-02 | 8.38 | 238000 | 211163.72 |
| 239 | 2024-10-08 | 10.11 | 239000 | 255757.19 |
| 240 | 2024-11-01 | 9.44 | 240000 | 239807.90 |
| 241 | 2024-12-02 | 10.61 | 241000 | 270529.85 |
| 242 | 2025-01-02 | 10.2 | 242000 | 261075.82 |
| 243 | 2025-02-05 | 9.7 | 243000 | 249277.99 |
| 244 | 2025-03-03 | 10.65 | 244000 | 274691.81 |
| 245 | 2025-04-01 | 12.97 | 245000 | 335530.78 |
| 246 | 2025-05-06 | 11.91 | 246000 | 309108.83 |
| 247 | 2025-06-03 | 11.72 | 247000 | 305177.63 |
| 248 | 2025-07-01 | 11.29 | 248000 | 294980.84 |
| 249 | 2025-08-01 | 11.89 | 249000 | 311657.41 |
| 250 | 2025-09-01 | 11.8 | 250000 | 310298.35 |
| 251 | 2025-10-09 | 11.24 | 251000 | 296572.33 |
| 252 | 2025-11-03 | 11.7 | 252000 | 309709.63 |