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 | 2004-05-18 | 10.53 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 10.14 | 2000 | 1962.96 |
| 3 | 2004-07-01 | 8.78 | 3000 | 2699.69 |
| 4 | 2004-08-02 | 7.79 | 4000 | 3395.28 |
| 5 | 2004-09-01 | 6.3 | 5000 | 3745.86 |
| 6 | 2004-10-08 | 6.86 | 6000 | 5078.83 |
| 7 | 2004-11-01 | 5.85 | 7000 | 5331.07 |
| 8 | 2004-12-01 | 6.17 | 8000 | 6622.68 |
| 9 | 2005-01-04 | 5.66 | 9000 | 7075.27 |
| 10 | 2005-02-01 | 4.7 | 10000 | 6875.22 |
| 11 | 2005-03-01 | 5.31 | 11000 | 8767.54 |
| 12 | 2005-04-01 | 4.62 | 12000 | 8628.25 |
| 13 | 2005-05-09 | 3.52 | 13000 | 7573.91 |
| 14 | 2005-06-01 | 3.71 | 14000 | 8982.73 |
| 15 | 2005-07-01 | 3.86 | 15000 | 10345.91 |
| 16 | 2005-08-01 | 3.79 | 16000 | 11158.29 |
| 17 | 2005-09-01 | 4.79 | 17000 | 15102.43 |
| 18 | 2005-10-10 | 4.27 | 18000 | 14462.92 |
| 19 | 2005-11-01 | 5.43 | 19000 | 19391.95 |
| 20 | 2005-12-01 | 5.45 | 20000 | 20463.38 |
| 21 | 2006-01-04 | 5.87 | 21000 | 23040.37 |
| 22 | 2006-02-06 | 6.01 | 22000 | 24589.89 |
| 23 | 2006-03-01 | 5.28 | 23000 | 22603.09 |
| 24 | 2006-04-06 | 5.69 | 24000 | 25358.26 |
| 25 | 2006-05-11 | 7.12 | 25000 | 32731.25 |
| 26 | 2006-06-01 | 7.5 | 26000 | 35478.14 |
| 27 | 2006-07-03 | 7.59 | 27000 | 36903.88 |
| 28 | 2006-08-01 | 6.64 | 28000 | 33284.82 |
| 29 | 2006-09-01 | 6.52 | 29000 | 33683.28 |
| 30 | 2006-10-09 | 9.43 | 30000 | 49716.77 |
| 31 | 2006-11-01 | 8.23 | 31000 | 44390.14 |
| 32 | 2006-12-01 | 8.29 | 32000 | 45713.76 |
| 33 | 2007-01-04 | 8.41 | 33000 | 47375.48 |
| 34 | 2007-02-01 | 11.17 | 34000 | 63923.20 |
| 35 | 2007-03-01 | 13.77 | 35000 | 79802.37 |
| 36 | 2007-04-02 | 14.57 | 36000 | 85438.68 |
| 37 | 2007-05-08 | 17.9 | 37000 | 105965.84 |
| 38 | 2007-06-01 | 15.78 | 38000 | 94415.70 |
| 39 | 2007-07-03 | 13.57 | 39000 | 82192.71 |
| 40 | 2007-08-01 | 14.69 | 40000 | 89976.49 |
| 41 | 2007-09-03 | 23.26 | 41000 | 143467.88 |
| 42 | 2007-10-08 | 20.43 | 42000 | 127012.41 |
| 43 | 2007-11-01 | 15.89 | 43000 | 99787.43 |
| 44 | 2007-12-03 | 16.22 | 44000 | 102859.80 |
| 45 | 2008-01-02 | 24.22 | 45000 | 154592.13 |
| 46 | 2008-02-01 | 18.79 | 46000 | 120933.36 |
| 47 | 2008-03-03 | 24.76 | 47000 | 160356.58 |
| 48 | 2008-04-01 | 14.75 | 48000 | 96527.44 |
| 49 | 2008-05-05 | 16.02 | 49000 | 105838.62 |
| 50 | 2008-06-02 | 13.97 | 50000 | 93294.98 |
| 51 | 2008-07-01 | 9.72 | 51000 | 65912.47 |
| 52 | 2008-08-01 | 10.66 | 52000 | 73286.72 |
| 53 | 2008-09-01 | 8.27 | 53000 | 57855.64 |
| 54 | 2008-10-06 | 8.37 | 54000 | 59555.23 |
| 55 | 2008-11-03 | 8.46 | 55000 | 61195.61 |
| 56 | 2008-12-01 | 11.62 | 56000 | 85053.54 |
| 57 | 2009-01-05 | 9.8 | 57000 | 72731.90 |
| 58 | 2009-02-02 | 13.19 | 58000 | 98891.20 |
| 59 | 2009-03-02 | 11.83 | 59000 | 89694.69 |
| 60 | 2009-04-01 | 15.12 | 60000 | 115639.36 |
| 61 | 2009-05-04 | 13.94 | 61000 | 107614.60 |
| 62 | 2009-06-01 | 14.83 | 62000 | 115485.26 |
| 63 | 2009-07-01 | 14.18 | 63000 | 111423.53 |
| 64 | 2009-08-03 | 17.51 | 64000 | 138589.99 |
| 65 | 2009-09-01 | 14.85 | 65000 | 118536.34 |
| 66 | 2009-10-09 | 14.45 | 66000 | 116343.44 |
| 67 | 2009-11-02 | 14.53 | 67000 | 117987.56 |
| 68 | 2009-12-01 | 17.52 | 68000 | 143267.17 |
| 69 | 2010-01-04 | 16.77 | 69000 | 138134.16 |
| 70 | 2010-02-01 | 16.19 | 70000 | 134356.71 |
| 71 | 2010-03-01 | 17.72 | 71000 | 148053.79 |
| 72 | 2010-04-01 | 19.78 | 72000 | 166265.46 |
| 73 | 2010-05-04 | 17.28 | 73000 | 146251.12 |
| 74 | 2010-06-01 | 14.71 | 74000 | 125499.65 |
| 75 | 2010-07-01 | 15.94 | 75000 | 136993.51 |
| 76 | 2010-08-02 | 19.4 | 76000 | 167729.86 |
| 77 | 2010-09-01 | 19.41 | 77000 | 168816.32 |
| 78 | 2010-10-08 | 20.31 | 78000 | 177643.97 |
| 79 | 2010-11-01 | 21.63 | 79000 | 190189.52 |
| 80 | 2010-12-01 | 20.23 | 80000 | 178879.52 |
| 81 | 2011-01-04 | 20.29 | 81000 | 180410.06 |
| 82 | 2011-02-01 | 22.33 | 82000 | 199548.87 |
| 83 | 2011-03-01 | 21.92 | 83000 | 196884.96 |
| 84 | 2011-04-01 | 23.2 | 84000 | 209381.89 |
| 85 | 2011-05-03 | 20.29 | 85000 | 184118.91 |
| 86 | 2011-06-01 | 22.91 | 86000 | 208893.75 |
| 87 | 2011-07-01 | 25.23 | 87000 | 231047.54 |
| 88 | 2011-08-01 | 28.82 | 88000 | 264923.51 |
| 89 | 2011-09-01 | 23.79 | 89000 | 219686.00 |
| 90 | 2011-10-10 | 22.25 | 90000 | 206465.04 |
| 91 | 2011-11-01 | 22.88 | 91000 | 213311.02 |
| 92 | 2011-12-01 | 25.12 | 92000 | 235194.62 |
| 93 | 2012-01-04 | 22.72 | 93000 | 213723.79 |
| 94 | 2012-02-01 | 22.38 | 94000 | 211525.46 |
| 95 | 2012-03-01 | 23.72 | 95000 | 225190.53 |
| 96 | 2012-04-05 | 23.87 | 96000 | 227614.58 |
| 97 | 2012-05-02 | 25.56 | 97000 | 244729.73 |
| 98 | 2012-06-01 | 27.54 | 98000 | 264687.67 |
| 99 | 2012-07-02 | 25.32 | 99000 | 244351.19 |
| 100 | 2012-08-01 | 24.96 | 100000 | 241877.00 |
| 101 | 2012-09-03 | 20.86 | 101000 | 203145.60 |
| 102 | 2012-10-08 | 23.05 | 102000 | 225472.97 |
| 103 | 2012-11-01 | 22.99 | 103000 | 225886.06 |
| 104 | 2012-12-03 | 22.04 | 104000 | 217551.92 |
| 105 | 2013-01-04 | 25.84 | 105000 | 256060.87 |
| 106 | 2013-02-01 | 27.72 | 106000 | 275690.69 |
| 107 | 2013-03-01 | 28.35 | 107000 | 282956.39 |
| 108 | 2013-04-01 | 26.7 | 108000 | 267488.02 |
| 109 | 2013-05-02 | 28.79 | 109000 | 289426.23 |
| 110 | 2013-06-03 | 35.09 | 110000 | 353760.20 |
| 111 | 2013-07-01 | 30.96 | 111000 | 313123.57 |
| 112 | 2013-08-01 | 41.01 | 112000 | 415767.36 |
| 113 | 2013-09-02 | 40.15 | 113000 | 408048.51 |
| 114 | 2013-10-08 | 39.38 | 114000 | 401222.92 |
| 115 | 2013-11-01 | 39.8 | 115000 | 406502.09 |
| 116 | 2013-12-02 | 45.62 | 116000 | 466945.36 |
| 117 | 2014-01-02 | 48.89 | 117000 | 501415.58 |
| 118 | 2014-02-07 | 49.69 | 118000 | 510620.38 |
| 119 | 2014-03-03 | 47.36 | 119000 | 487677.02 |
| 120 | 2014-04-01 | 49.8 | 120000 | 513802.27 |
| 121 | 2014-05-05 | 49.24 | 121000 | 509024.57 |
| 122 | 2014-06-03 | 50.31 | 122000 | 521085.83 |
| 123 | 2014-07-01 | 61.94 | 123000 | 642543.56 |
| 124 | 2014-08-01 | 71.49 | 124000 | 742611.86 |
| 125 | 2014-09-01 | 82.78 | 125000 | 860888.24 |
| 126 | 2014-10-08 | 78.39 | 126000 | 816233.50 |
| 127 | 2014-11-03 | 74.82 | 127000 | 780060.98 |
| 128 | 2014-12-01 | 70.04 | 128000 | 731225.49 |
| 129 | 2015-01-05 | 71 | 129000 | 742248.00 |
| 130 | 2015-02-02 | 68.5 | 130000 | 717112.50 |
| 131 | 2015-03-02 | 71.29 | 131000 | 747320.44 |
| 132 | 2015-04-01 | 79.21 | 132000 | 831344.40 |
| 133 | 2015-11-16 | 92.06 | 133000 | 967210.90 |
| 134 | 2015-12-01 | 93.12 | 134000 | 979347.59 |
| 135 | 2016-01-04 | 78.8 | 135000 | 829743.45 |
| 136 | 2016-02-01 | 49.27 | 136000 | 519800.25 |
| 137 | 2016-03-01 | 46.67 | 137000 | 493370.16 |
| 138 | 2016-04-01 | 50.62 | 138000 | 536127.44 |
| 139 | 2016-05-03 | 58.53 | 139000 | 620903.97 |
| 140 | 2016-06-01 | 51.49 | 140000 | 547221.52 |
| 141 | 2016-07-01 | 52.46 | 141000 | 558530.41 |
| 142 | 2016-08-01 | 54.34 | 142000 | 579546.37 |
| 143 | 2016-09-01 | 55.3 | 143000 | 590784.95 |
| 144 | 2016-10-10 | 60.32 | 144000 | 645414.97 |
| 145 | 2016-11-01 | 61.96 | 145000 | 663962.73 |
| 146 | 2016-12-01 | 68.23 | 146000 | 732151.98 |
| 147 | 2017-01-03 | 68.09 | 147000 | 731649.69 |
| 148 | 2017-02-03 | 70.26 | 148000 | 755967.06 |
| 149 | 2017-03-01 | 70.88 | 149000 | 763638.00 |
| 150 | 2017-04-05 | 77.49 | 150000 | 835851.98 |
| 151 | 2017-05-02 | 74.31 | 151000 | 802550.66 |
| 152 | 2017-06-01 | 57.62 | 152000 | 623298.06 |
| 153 | 2017-07-03 | 66.78 | 153000 | 723385.36 |
| 154 | 2017-08-01 | 68.42 | 154000 | 742150.44 |
| 155 | 2017-09-01 | 69.05 | 155000 | 749984.04 |
| 156 | 2017-10-09 | 67.02 | 156000 | 728935.27 |
| 157 | 2017-11-01 | 62.1 | 157000 | 676423.46 |
| 158 | 2017-12-01 | 58.29 | 158000 | 635923.08 |
| 159 | 2018-01-02 | 60.32 | 159000 | 659069.66 |
| 160 | 2018-02-01 | 57.09 | 160000 | 624777.96 |
| 161 | 2018-03-01 | 64.08 | 161000 | 702274.69 |
| 162 | 2018-04-02 | 74.74 | 162000 | 820101.28 |
| 163 | 2018-05-02 | 67.36 | 163000 | 740122.59 |
| 164 | 2018-06-01 | 57.57 | 164000 | 633554.30 |
| 165 | 2018-07-02 | 62.2 | 165000 | 685507.16 |
| 166 | 2018-08-01 | 61.68 | 166000 | 680776.23 |
| 167 | 2018-09-03 | 67.66 | 167000 | 747778.86 |
| 168 | 2018-10-08 | 67.13 | 168000 | 742921.29 |
| 169 | 2018-11-01 | 61.44 | 169000 | 680950.61 |
| 170 | 2018-12-03 | 59.32 | 170000 | 658454.26 |
| 171 | 2019-01-02 | 52.27 | 171000 | 581199.00 |
| 172 | 2019-02-01 | 48.8 | 172000 | 543615.48 |
| 173 | 2019-03-01 | 57.97 | 173000 | 646766.17 |
| 174 | 2019-04-01 | 61.39 | 174000 | 685922.81 |
| 175 | 2019-05-06 | 51.26 | 175000 | 573738.28 |
| 176 | 2019-06-03 | 53.09 | 176000 | 595220.94 |
| 177 | 2019-07-01 | 56.28 | 177000 | 631985.77 |
| 178 | 2019-08-01 | 54.79 | 178000 | 616254.09 |
| 179 | 2019-09-02 | 59.81 | 179000 | 673716.87 |
| 180 | 2019-10-08 | 52.62 | 180000 | 593726.66 |
| 181 | 2019-11-01 | 52.72 | 181000 | 595854.99 |
| 182 | 2019-12-02 | 49.87 | 182000 | 564643.56 |
| 183 | 2020-01-02 | 53.73 | 183000 | 609347.67 |
| 184 | 2020-02-03 | 47.75 | 184000 | 542528.97 |
| 185 | 2020-03-02 | 51.37 | 185000 | 584658.91 |
| 186 | 2020-04-01 | 45.48 | 186000 | 518622.88 |
| 187 | 2020-05-06 | 49.2 | 187000 | 562043.22 |
| 188 | 2020-06-01 | 50.4 | 188000 | 576751.59 |
| 189 | 2020-07-01 | 51.75 | 189000 | 593200.30 |
| 190 | 2020-08-03 | 57.17 | 190000 | 656328.71 |
| 191 | 2020-09-01 | 62.05 | 191000 | 713352.57 |
| 192 | 2020-10-09 | 56.37 | 192000 | 649052.93 |
| 193 | 2020-11-02 | 51.45 | 193000 | 593403.29 |
| 194 | 2020-12-01 | 51.12 | 194000 | 590597.20 |
| 195 | 2021-01-04 | 62.31 | 195000 | 720876.99 |
| 196 | 2021-02-01 | 52.51 | 196000 | 608498.81 |
| 197 | 2021-03-01 | 53.19 | 197000 | 617378.82 |
| 198 | 2021-04-01 | 49.91 | 198000 | 580307.70 |
| 199 | 2021-05-06 | 52.08 | 199000 | 606538.47 |
| 200 | 2021-06-01 | 53.05 | 200000 | 618835.37 |
| 201 | 2021-07-01 | 50.34 | 201000 | 588222.86 |
| 202 | 2021-08-02 | 48.62 | 202000 | 569124.66 |
| 203 | 2021-09-01 | 51.52 | 203000 | 604070.80 |
| 204 | 2021-10-08 | 49.97 | 204000 | 586897.09 |
| 205 | 2021-11-01 | 52 | 205000 | 611739.41 |
| 206 | 2021-12-01 | 52.91 | 206000 | 623444.85 |
| 207 | 2022-01-04 | 60.1 | 207000 | 709165.48 |
| 208 | 2022-02-07 | 50.55 | 208000 | 597477.79 |
| 209 | 2022-03-01 | 54.12 | 209000 | 640673.55 |
| 210 | 2022-04-01 | 48.19 | 210000 | 571474.10 |
| 211 | 2022-05-05 | 45.39 | 211000 | 539269.55 |
| 212 | 2022-06-01 | 45.68 | 212000 | 543714.98 |
| 213 | 2022-07-01 | 46.74 | 213000 | 557331.83 |
| 214 | 2022-08-01 | 47.1 | 214000 | 562624.50 |
| 215 | 2022-09-01 | 43.73 | 215000 | 523368.78 |
| 216 | 2022-10-10 | 40.49 | 216000 | 485591.86 |
| 217 | 2022-11-01 | 44.74 | 217000 | 537561.61 |
| 218 | 2022-12-01 | 45.22 | 218000 | 544328.93 |
| 219 | 2023-01-03 | 44.01 | 219000 | 530763.73 |
| 220 | 2023-02-01 | 47.54 | 220000 | 574335.79 |
| 221 | 2023-03-01 | 50.14 | 221000 | 606746.66 |
| 222 | 2023-04-03 | 52.17 | 222000 | 632311.79 |
| 223 | 2023-05-04 | 49.03 | 223000 | 595254.31 |
| 224 | 2023-06-01 | 51.97 | 224000 | 631947.71 |
| 225 | 2023-07-03 | 51.88 | 225000 | 631853.33 |
| 226 | 2023-08-01 | 51.4 | 226000 | 627007.34 |
| 227 | 2023-09-01 | 47.74 | 227000 | 583360.52 |
| 228 | 2023-10-09 | 47.35 | 228000 | 579594.90 |
| 229 | 2023-11-01 | 46.05 | 229000 | 564682.05 |
| 230 | 2023-12-01 | 46.39 | 230000 | 569851.26 |
| 231 | 2024-01-02 | 44.94 | 231000 | 553039.56 |
| 232 | 2024-02-01 | 39.15 | 232000 | 482786.80 |
| 233 | 2024-03-01 | 43.49 | 233000 | 537306.46 |
| 234 | 2024-04-01 | 42.91 | 234000 | 531140.73 |
| 235 | 2024-05-06 | 43.4 | 235000 | 538205.96 |
| 236 | 2024-06-03 | 42.14 | 236000 | 523580.63 |
| 237 | 2024-07-01 | 39.44 | 237000 | 491033.69 |
| 238 | 2024-08-01 | 41.95 | 238000 | 523283.56 |
| 239 | 2024-09-02 | 37.51 | 239000 | 468899.08 |
| 240 | 2024-10-08 | 46.05 | 240000 | 576654.56 |
| 241 | 2024-11-01 | 43.93 | 241000 | 551107.16 |
| 242 | 2024-12-02 | 43.69 | 242000 | 549096.33 |
| 243 | 2025-01-02 | 45.02 | 243000 | 566811.78 |
| 244 | 2025-02-05 | 48.74 | 244000 | 614647.41 |
| 245 | 2025-03-03 | 52.36 | 245000 | 661298.28 |
| 246 | 2025-04-01 | 57.81 | 246000 | 731130.89 |
| 247 | 2025-05-06 | 63.02 | 247000 | 798022.47 |
| 248 | 2025-06-03 | 65.67 | 248000 | 832579.43 |
| 249 | 2025-07-01 | 99.15 | 249000 | 1258046.60 |
| 250 | 2025-08-01 | 103.3 | 250000 | 1311703.12 |
| 251 | 2025-09-01 | 128.67 | 251000 | 1634851.31 |
| 252 | 2025-10-09 | 96.69 | 252000 | 1229520.81 |
| 253 | 2025-11-03 | 96.3 | 253000 | 1225561.53 |