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 | 2004-06-08 | 13.97 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 10.44 | 2000 | 1747.32 |
| 3 | 2004-08-02 | 9.36 | 3000 | 2566.56 |
| 4 | 2004-09-01 | 9.65 | 4000 | 3646.08 |
| 5 | 2004-10-08 | 10.8 | 5000 | 5080.59 |
| 6 | 2004-11-01 | 10.64 | 6000 | 6005.32 |
| 7 | 2004-12-01 | 11.46 | 7000 | 7468.13 |
| 8 | 2005-01-04 | 10.84 | 8000 | 8064.10 |
| 9 | 2005-02-01 | 9.43 | 9000 | 8015.17 |
| 10 | 2005-03-01 | 9.33 | 10000 | 8930.17 |
| 11 | 2005-04-01 | 8.77 | 11000 | 9394.17 |
| 12 | 2005-05-09 | 8.37 | 12000 | 9965.70 |
| 13 | 2005-06-01 | 7.66 | 13000 | 10120.34 |
| 14 | 2005-07-01 | 7.59 | 14000 | 11027.86 |
| 15 | 2005-08-01 | 7.76 | 15000 | 12274.86 |
| 16 | 2005-09-01 | 8.07 | 16000 | 13765.22 |
| 17 | 2005-10-10 | 8.55 | 17000 | 15583.97 |
| 18 | 2005-11-07 | 8.12 | 18000 | 15800.22 |
| 19 | 2005-12-01 | 7.87 | 19000 | 16313.76 |
| 20 | 2006-01-04 | 8.37 | 20000 | 18350.21 |
| 21 | 2006-02-06 | 9.23 | 21000 | 21235.66 |
| 22 | 2006-03-01 | 8.8 | 22000 | 21246.35 |
| 23 | 2006-04-03 | 9.63 | 23000 | 24250.26 |
| 24 | 2006-05-08 | 9.77 | 24000 | 25602.81 |
| 25 | 2006-06-01 | 12.11 | 25000 | 32734.91 |
| 26 | 2006-07-03 | 12.09 | 26000 | 33680.84 |
| 27 | 2006-08-01 | 11.07 | 27000 | 31839.28 |
| 28 | 2006-09-01 | 10.87 | 28000 | 32264.05 |
| 29 | 2006-10-09 | 11.27 | 29000 | 34451.32 |
| 30 | 2006-11-01 | 11.4 | 30000 | 35848.72 |
| 31 | 2006-12-01 | 12.09 | 31000 | 39018.51 |
| 32 | 2007-01-04 | 12.39 | 32000 | 40986.71 |
| 33 | 2007-02-01 | 14.82 | 33000 | 50025.26 |
| 34 | 2007-03-01 | 16.59 | 34000 | 56999.94 |
| 35 | 2007-04-02 | 18.78 | 35000 | 65524.34 |
| 36 | 2007-05-08 | 23.46 | 36000 | 82853.09 |
| 37 | 2007-06-01 | 20.95 | 37000 | 74988.59 |
| 38 | 2007-07-02 | 19.63 | 38000 | 71263.77 |
| 39 | 2007-08-01 | 21.21 | 39000 | 77999.72 |
| 40 | 2007-09-03 | 38.08 | 40000 | 141039.11 |
| 41 | 2007-10-08 | 38.04 | 41000 | 141890.96 |
| 42 | 2007-11-01 | 36.2 | 42000 | 136027.67 |
| 43 | 2007-12-03 | 35.39 | 43000 | 133983.96 |
| 44 | 2008-01-02 | 47.76 | 44000 | 181815.88 |
| 45 | 2008-02-01 | 44.61 | 45000 | 170824.25 |
| 46 | 2008-03-03 | 49.54 | 46000 | 190702.61 |
| 47 | 2008-04-01 | 39.04 | 47000 | 151283.21 |
| 48 | 2008-05-05 | 49.95 | 48000 | 194560.35 |
| 49 | 2008-06-02 | 41.06 | 49000 | 160932.89 |
| 50 | 2008-07-01 | 27.69 | 50000 | 109529.76 |
| 51 | 2008-08-01 | 32.72 | 51000 | 130426.28 |
| 52 | 2008-09-01 | 23.73 | 52000 | 95590.94 |
| 53 | 2008-10-06 | 19.48 | 53000 | 79470.78 |
| 54 | 2008-11-03 | 13.29 | 54000 | 55218.00 |
| 55 | 2008-12-01 | 16.4 | 55000 | 69139.59 |
| 56 | 2009-01-05 | 17.21 | 56000 | 73554.41 |
| 57 | 2009-02-02 | 20.68 | 57000 | 89384.97 |
| 58 | 2009-03-02 | 20.59 | 58000 | 89995.96 |
| 59 | 2009-04-01 | 24.61 | 59000 | 108566.81 |
| 60 | 2009-05-04 | 25.52 | 60000 | 113581.27 |
| 61 | 2009-06-01 | 25.62 | 61000 | 115026.33 |
| 62 | 2009-07-01 | 25.91 | 62000 | 117328.35 |
| 63 | 2009-08-03 | 35.55 | 63000 | 161981.20 |
| 64 | 2009-09-01 | 27.76 | 64000 | 127486.58 |
| 65 | 2009-10-09 | 29.74 | 65000 | 137579.65 |
| 66 | 2009-11-02 | 30.78 | 66000 | 143390.77 |
| 67 | 2009-12-01 | 35.03 | 67000 | 164189.69 |
| 68 | 2010-01-04 | 33.96 | 68000 | 160174.48 |
| 69 | 2010-02-01 | 30.32 | 69000 | 144006.19 |
| 70 | 2010-03-01 | 32.37 | 70000 | 154742.75 |
| 71 | 2010-04-01 | 33.6 | 71000 | 161622.69 |
| 72 | 2010-05-04 | 30.16 | 72000 | 146075.61 |
| 73 | 2010-06-01 | 25.75 | 73000 | 125716.41 |
| 74 | 2010-07-01 | 23.15 | 74000 | 114022.71 |
| 75 | 2010-08-02 | 26.78 | 75000 | 132901.87 |
| 76 | 2010-09-01 | 27.11 | 76000 | 135539.57 |
| 77 | 2010-10-08 | 30.84 | 77000 | 155188.13 |
| 78 | 2010-11-01 | 31.55 | 78000 | 159760.88 |
| 79 | 2010-12-01 | 27.08 | 79000 | 138125.98 |
| 80 | 2011-01-04 | 26.33 | 80000 | 135300.48 |
| 81 | 2011-02-01 | 24.74 | 81000 | 128130.04 |
| 82 | 2011-03-01 | 27.01 | 82000 | 140886.51 |
| 83 | 2011-04-01 | 26.56 | 83000 | 139539.27 |
| 84 | 2011-05-03 | 28.24 | 84000 | 149365.55 |
| 85 | 2011-06-01 | 24.71 | 85000 | 131694.86 |
| 86 | 2011-07-01 | 25.16 | 86000 | 135093.19 |
| 87 | 2011-08-01 | 25 | 87000 | 135234.09 |
| 88 | 2011-09-01 | 23.64 | 88000 | 128877.36 |
| 89 | 2011-10-10 | 21.69 | 89000 | 119246.61 |
| 90 | 2011-11-01 | 22.4 | 90000 | 124150.03 |
| 91 | 2011-12-01 | 21.04 | 91000 | 117612.34 |
| 92 | 2012-01-04 | 17.7 | 92000 | 99941.94 |
| 93 | 2012-02-01 | 18.32 | 93000 | 104442.74 |
| 94 | 2012-03-01 | 20.52 | 94000 | 117984.99 |
| 95 | 2012-04-05 | 21.98 | 95000 | 127379.63 |
| 96 | 2012-05-02 | 20.39 | 96000 | 119165.18 |
| 97 | 2012-06-01 | 19.13 | 97000 | 112801.37 |
| 98 | 2012-07-02 | 17.31 | 98000 | 103069.61 |
| 99 | 2012-08-01 | 16.37 | 99000 | 98472.53 |
| 100 | 2012-09-03 | 16.08 | 100000 | 97728.06 |
| 101 | 2012-10-08 | 15.43 | 101000 | 94777.61 |
| 102 | 2012-11-01 | 16.37 | 102000 | 101551.49 |
| 103 | 2012-12-03 | 14.75 | 103000 | 92501.80 |
| 104 | 2013-01-04 | 16.01 | 104000 | 101403.65 |
| 105 | 2013-02-01 | 16.08 | 105000 | 102847.01 |
| 106 | 2013-03-01 | 15.85 | 106000 | 102375.94 |
| 107 | 2013-04-01 | 15.14 | 107000 | 98790.01 |
| 108 | 2013-05-02 | 14.84 | 108000 | 97832.48 |
| 109 | 2013-06-03 | 17.54 | 109000 | 116632.20 |
| 110 | 2013-07-01 | 15.77 | 110000 | 105862.58 |
| 111 | 2013-08-01 | 16.42 | 111000 | 111225.98 |
| 112 | 2013-09-02 | 16.09 | 112000 | 109990.62 |
| 113 | 2013-10-08 | 16.48 | 113000 | 113656.64 |
| 114 | 2013-11-01 | 16.13 | 114000 | 112242.82 |
| 115 | 2013-12-02 | 16.87 | 115000 | 118392.21 |
| 116 | 2014-01-02 | 16.38 | 116000 | 115953.43 |
| 117 | 2014-02-07 | 15.87 | 117000 | 113343.16 |
| 118 | 2014-03-03 | 16.94 | 118000 | 121985.07 |
| 119 | 2014-04-01 | 19.14 | 119000 | 138827.29 |
| 120 | 2014-06-30 | 17.91 | 120000 | 130905.79 |
| 121 | 2014-07-01 | 17.68 | 121000 | 130224.70 |
| 122 | 2014-08-01 | 20.38 | 122000 | 151111.95 |
| 123 | 2014-09-01 | 20.73 | 123000 | 154707.11 |
| 124 | 2014-10-08 | 21.58 | 124000 | 162050.62 |
| 125 | 2014-11-03 | 22.74 | 125000 | 171761.40 |
| 126 | 2014-12-01 | 22.36 | 126000 | 169891.16 |
| 127 | 2015-01-05 | 20.28 | 127000 | 155087.33 |
| 128 | 2015-02-02 | 24.53 | 128000 | 188588.37 |
| 129 | 2015-03-02 | 26.7 | 129000 | 206271.49 |
| 130 | 2015-04-01 | 31.7 | 130000 | 245899.11 |
| 131 | 2015-05-04 | 36.79 | 131000 | 286382.59 |
| 132 | 2015-06-01 | 42.44 | 132000 | 331363.61 |
| 133 | 2015-07-01 | 36.66 | 133000 | 287234.45 |
| 134 | 2015-08-03 | 35.24 | 134000 | 277108.62 |
| 135 | 2015-09-01 | 22.71 | 135000 | 179579.36 |
| 136 | 2015-10-08 | 23.56 | 136000 | 187300.74 |
| 137 | 2015-11-02 | 24.08 | 137000 | 192434.71 |
| 138 | 2015-12-01 | 25.57 | 138000 | 205342.01 |
| 139 | 2016-01-04 | 27.25 | 139000 | 219833.39 |
| 140 | 2016-02-01 | 21.02 | 140000 | 170574.23 |
| 141 | 2016-03-01 | 21.35 | 141000 | 174252.13 |
| 142 | 2016-04-01 | 23.36 | 142000 | 191657.13 |
| 143 | 2016-05-03 | 23.88 | 143000 | 196923.47 |
| 144 | 2016-06-01 | 22.13 | 144000 | 183492.32 |
| 145 | 2016-07-01 | 21.93 | 145000 | 182834.00 |
| 146 | 2016-08-01 | 21.74 | 146000 | 182249.94 |
| 147 | 2016-09-01 | 23.1 | 147000 | 194651.04 |
| 148 | 2016-10-10 | 23.62 | 148000 | 200032.80 |
| 149 | 2016-11-01 | 24.33 | 149000 | 207045.64 |
| 150 | 2016-12-01 | 24.98 | 150000 | 213577.07 |
| 151 | 2017-01-03 | 25.57 | 151000 | 219621.52 |
| 152 | 2017-02-03 | 29.46 | 152000 | 254032.85 |
| 153 | 2017-03-01 | 33.61 | 153000 | 290818.20 |
| 154 | 2017-04-05 | 33.61 | 154000 | 291818.20 |
| 155 | 2017-05-02 | 33.42 | 155000 | 291168.53 |
| 156 | 2017-06-01 | 29.41 | 156000 | 257231.79 |
| 157 | 2017-07-03 | 35.96 | 157000 | 315520.74 |
| 158 | 2017-08-01 | 43.56 | 158000 | 383204.77 |
| 159 | 2017-09-01 | 42.84 | 159000 | 377870.81 |
| 160 | 2017-10-09 | 48.42 | 160000 | 428089.28 |
| 161 | 2017-11-01 | 40.96 | 161000 | 363134.18 |
| 162 | 2017-12-01 | 39.01 | 162000 | 346846.29 |
| 163 | 2018-01-02 | 40.83 | 163000 | 364028.30 |
| 164 | 2018-02-01 | 40.51 | 164000 | 362175.28 |
| 165 | 2018-03-01 | 41.29 | 165000 | 370148.78 |
| 166 | 2018-04-02 | 37.07 | 166000 | 333318.13 |
| 167 | 2018-05-02 | 32.98 | 167000 | 297542.54 |
| 168 | 2018-06-01 | 31.75 | 168000 | 287445.59 |
| 169 | 2018-07-02 | 28.31 | 169000 | 257301.88 |
| 170 | 2018-08-01 | 27.79 | 170000 | 253575.74 |
| 171 | 2018-09-03 | 26.94 | 171000 | 246819.73 |
| 172 | 2018-10-08 | 25.52 | 172000 | 234809.93 |
| 173 | 2018-11-01 | 22.4 | 173000 | 207102.76 |
| 174 | 2018-12-03 | 23.7 | 174000 | 220122.12 |
| 175 | 2019-01-02 | 21.56 | 175000 | 201246.11 |
| 176 | 2019-02-01 | 20.13 | 176000 | 188898.16 |
| 177 | 2019-03-01 | 23.7 | 177000 | 223398.73 |
| 178 | 2019-04-01 | 25.45 | 178000 | 240894.41 |
| 179 | 2019-05-06 | 24.74 | 179000 | 235173.98 |
| 180 | 2019-06-03 | 23.57 | 180000 | 225052.17 |
| 181 | 2019-07-01 | 26.68 | 181000 | 255747.22 |
| 182 | 2019-08-01 | 27.44 | 182000 | 264032.37 |
| 183 | 2019-09-02 | 27.44 | 183000 | 265032.37 |
| 184 | 2019-10-08 | 27.18 | 184000 | 263521.13 |
| 185 | 2019-11-01 | 31.99 | 185000 | 311156.03 |
| 186 | 2019-12-02 | 32.57 | 186000 | 317797.50 |
| 187 | 2020-01-02 | 39.38 | 187000 | 385245.18 |
| 188 | 2020-02-03 | 42.04 | 188000 | 412267.33 |
| 189 | 2020-03-02 | 44.97 | 189000 | 442000.51 |
| 190 | 2020-04-01 | 50.22 | 190000 | 494601.64 |
| 191 | 2020-05-06 | 51.97 | 191000 | 512836.86 |
| 192 | 2020-06-01 | 60.99 | 192000 | 602845.69 |
| 193 | 2020-07-01 | 67.55 | 193000 | 668686.93 |
| 194 | 2020-08-03 | 83.1 | 194000 | 823618.57 |
| 195 | 2020-09-01 | 93.03 | 195000 | 923036.53 |
| 196 | 2020-10-09 | 83.56 | 196000 | 830075.91 |
| 197 | 2020-11-02 | 90.05 | 197000 | 895546.86 |
| 198 | 2020-12-01 | 100.43 | 198000 | 999775.92 |
| 199 | 2021-01-04 | 98.48 | 199000 | 981363.76 |
| 200 | 2021-02-01 | 113.74 | 200000 | 1134431.30 |
| 201 | 2021-03-01 | 118.28 | 201000 | 1180712.80 |
| 202 | 2021-04-01 | 116.85 | 202000 | 1167438.03 |
| 203 | 2021-05-06 | 116.59 | 203000 | 1165840.40 |
| 204 | 2021-06-01 | 101.73 | 204000 | 1018247.99 |
| 205 | 2021-07-01 | 88.79 | 205000 | 889727.41 |
| 206 | 2021-08-02 | 72.44 | 206000 | 726890.91 |
| 207 | 2021-09-01 | 75.36 | 207000 | 757191.31 |
| 208 | 2021-10-08 | 76.85 | 208000 | 773162.32 |
| 209 | 2021-11-01 | 70.75 | 209000 | 712792.25 |
| 210 | 2021-12-01 | 71.98 | 210000 | 726184.25 |
| 211 | 2022-01-04 | 70.75 | 211000 | 714775.16 |
| 212 | 2022-02-07 | 62.77 | 212000 | 635154.58 |
| 213 | 2022-03-01 | 64.46 | 213000 | 653255.29 |
| 214 | 2022-04-01 | 60.56 | 214000 | 614731.62 |
| 215 | 2022-05-05 | 48.36 | 215000 | 491892.03 |
| 216 | 2022-06-01 | 49.59 | 216000 | 505402.93 |
| 217 | 2022-07-01 | 52.84 | 217000 | 539525.72 |
| 218 | 2022-08-01 | 50.63 | 218000 | 517960.40 |
| 219 | 2022-09-01 | 52 | 219000 | 532975.92 |
| 220 | 2022-10-10 | 48.82 | 220000 | 501382.39 |
| 221 | 2022-11-01 | 47.78 | 221000 | 491701.57 |
| 222 | 2022-12-01 | 53.62 | 222000 | 552800.71 |
| 223 | 2023-01-03 | 61.08 | 223000 | 630710.33 |
| 224 | 2023-02-01 | 56.87 | 224000 | 588237.99 |
| 225 | 2023-03-01 | 58.81 | 225000 | 609304.48 |
| 226 | 2023-04-03 | 52.19 | 226000 | 541717.58 |
| 227 | 2023-05-04 | 45.51 | 227000 | 473381.05 |
| 228 | 2023-06-01 | 41.81 | 228000 | 435894.79 |
| 229 | 2023-07-03 | 43.43 | 229000 | 453784.28 |
| 230 | 2023-08-01 | 48.48 | 230000 | 507549.89 |
| 231 | 2023-09-01 | 47.06 | 231000 | 493683.54 |
| 232 | 2023-10-09 | 45.82 | 232000 | 481675.30 |
| 233 | 2023-11-01 | 49.33 | 233000 | 519573.61 |
| 234 | 2023-12-01 | 47.06 | 234000 | 496664.58 |
| 235 | 2024-01-02 | 44.72 | 235000 | 472968.55 |
| 236 | 2024-02-01 | 37.78 | 236000 | 400569.59 |
| 237 | 2024-03-01 | 40.7 | 237000 | 432529.44 |
| 238 | 2024-04-01 | 42.38 | 238000 | 451383.23 |
| 239 | 2024-05-06 | 43.16 | 239000 | 460690.90 |
| 240 | 2024-06-03 | 39.53 | 240000 | 422944.19 |
| 241 | 2024-07-01 | 35.77 | 241000 | 383714.74 |
| 242 | 2024-08-01 | 32.78 | 242000 | 352640.18 |
| 243 | 2024-09-02 | 30.57 | 243000 | 329865.48 |
| 244 | 2024-10-08 | 37.19 | 244000 | 402298.56 |
| 245 | 2024-11-01 | 34.14 | 245000 | 370305.54 |
| 246 | 2024-12-02 | 41.86 | 246000 | 455041.88 |
| 247 | 2025-01-02 | 37.12 | 247000 | 404515.40 |
| 248 | 2025-02-05 | 35.24 | 248000 | 385028.09 |
| 249 | 2025-03-03 | 35.37 | 249000 | 387448.45 |
| 250 | 2025-04-01 | 34.14 | 250000 | 374974.84 |
| 251 | 2025-05-06 | 33.62 | 251000 | 370263.45 |
| 252 | 2025-06-03 | 33.23 | 252000 | 366968.31 |
| 253 | 2025-07-01 | 33.17 | 253000 | 367305.71 |
| 254 | 2025-08-01 | 37.11 | 254000 | 411935.03 |
| 255 | 2025-09-01 | 38.09 | 255000 | 423813.40 |
| 256 | 2025-10-09 | 37.11 | 256000 | 413909.30 |
| 257 | 2025-11-03 | 38.02 | 257000 | 425059.06 |