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 | 2004-08-02 | 9.2 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 7.67 | 2000 | 1833.70 |
| 3 | 2004-10-08 | 8.66 | 3000 | 3070.38 |
| 4 | 2004-11-01 | 7.89 | 4000 | 3797.38 |
| 5 | 2004-12-01 | 8 | 5000 | 4850.32 |
| 6 | 2005-01-04 | 7.25 | 6000 | 5395.60 |
| 7 | 2005-02-01 | 6.7 | 7000 | 5986.28 |
| 8 | 2005-03-01 | 7.31 | 8000 | 7531.30 |
| 9 | 2005-04-01 | 6.41 | 9000 | 7604.05 |
| 10 | 2005-05-09 | 5.43 | 10000 | 7441.50 |
| 11 | 2005-06-01 | 5.25 | 11000 | 8194.82 |
| 12 | 2005-07-04 | 5.88 | 12000 | 10178.20 |
| 13 | 2005-08-11 | 7.41 | 13000 | 13826.61 |
| 14 | 2005-09-01 | 7.14 | 14000 | 14322.80 |
| 15 | 2005-10-10 | 7.49 | 15000 | 16024.90 |
| 16 | 2005-11-01 | 6.75 | 16000 | 15441.67 |
| 17 | 2005-12-01 | 7.9 | 17000 | 19072.47 |
| 18 | 2006-01-04 | 8.93 | 18000 | 22559.13 |
| 19 | 2006-02-06 | 9.54 | 19000 | 25100.13 |
| 20 | 2006-03-01 | 9.65 | 20000 | 26389.54 |
| 21 | 2006-04-03 | 10.34 | 21000 | 29276.46 |
| 22 | 2006-05-08 | 10.55 | 22000 | 30871.05 |
| 23 | 2006-06-01 | 13.03 | 23000 | 39127.94 |
| 24 | 2006-07-03 | 12.46 | 24000 | 38416.28 |
| 25 | 2006-08-01 | 13.01 | 25000 | 41112.03 |
| 26 | 2006-09-01 | 12.17 | 26000 | 39457.60 |
| 27 | 2006-10-09 | 13.31 | 27000 | 44153.71 |
| 28 | 2006-11-01 | 18.54 | 28000 | 62503.36 |
| 29 | 2006-12-01 | 19.43 | 29000 | 66503.79 |
| 30 | 2007-01-04 | 22.57 | 30000 | 78251.19 |
| 31 | 2007-02-01 | 28.35 | 31000 | 99290.71 |
| 32 | 2007-03-01 | 29.79 | 32000 | 105334.04 |
| 33 | 2007-04-02 | 37.82 | 33000 | 134727.21 |
| 34 | 2007-05-08 | 47.71 | 34000 | 170958.62 |
| 35 | 2007-06-01 | 46.93 | 35000 | 169163.66 |
| 36 | 2007-07-02 | 53.08 | 36000 | 192331.92 |
| 37 | 2007-08-01 | 55.09 | 37000 | 200615.03 |
| 38 | 2007-09-03 | 70.57 | 38000 | 257986.79 |
| 39 | 2007-10-08 | 63.99 | 39000 | 234931.91 |
| 40 | 2007-11-01 | 60.08 | 40000 | 221576.79 |
| 41 | 2007-12-03 | 53.46 | 41000 | 198162.04 |
| 42 | 2008-01-02 | 67.17 | 42000 | 249981.38 |
| 43 | 2008-02-01 | 56.59 | 43000 | 211606.61 |
| 44 | 2008-03-03 | 61.38 | 44000 | 230517.83 |
| 45 | 2008-04-01 | 36.56 | 45000 | 138304.20 |
| 46 | 2008-05-05 | 44.49 | 46000 | 169302.89 |
| 47 | 2008-06-02 | 36.56 | 47000 | 140125.96 |
| 48 | 2008-07-01 | 24.38 | 48000 | 94442.86 |
| 49 | 2008-08-01 | 27.94 | 49000 | 109233.53 |
| 50 | 2008-09-01 | 22.08 | 50000 | 87323.42 |
| 51 | 2008-10-06 | 18.15 | 51000 | 72780.80 |
| 52 | 2008-11-03 | 12.96 | 52000 | 52969.10 |
| 53 | 2008-12-01 | 16.08 | 53000 | 66720.92 |
| 54 | 2009-01-05 | 14.75 | 54000 | 62202.34 |
| 55 | 2009-02-02 | 23.33 | 55000 | 99385.12 |
| 56 | 2009-03-02 | 26.12 | 56000 | 112270.44 |
| 57 | 2009-04-01 | 28.84 | 57000 | 124961.69 |
| 58 | 2009-05-04 | 29.63 | 58000 | 129384.71 |
| 59 | 2009-06-01 | 32.16 | 59000 | 141432.40 |
| 60 | 2009-07-01 | 31 | 60000 | 137330.99 |
| 61 | 2009-08-03 | 34.3 | 61000 | 152950.09 |
| 62 | 2009-09-01 | 27.38 | 62000 | 123092.52 |
| 63 | 2009-10-09 | 29.24 | 63000 | 132454.54 |
| 64 | 2009-11-02 | 33.1 | 64000 | 150939.99 |
| 65 | 2009-12-01 | 36.35 | 65000 | 166760.38 |
| 66 | 2010-01-04 | 35.82 | 66000 | 165328.94 |
| 67 | 2010-02-01 | 34.74 | 67000 | 161344.15 |
| 68 | 2010-03-01 | 35.4 | 68000 | 165409.41 |
| 69 | 2010-04-01 | 38.14 | 69000 | 179212.28 |
| 70 | 2010-05-04 | 33.24 | 70000 | 157188.15 |
| 71 | 2010-06-01 | 27.05 | 71000 | 128916.35 |
| 72 | 2010-07-01 | 25.03 | 72000 | 120289.33 |
| 73 | 2010-08-02 | 30.14 | 73000 | 145847.00 |
| 74 | 2010-09-01 | 30.84 | 74000 | 150234.29 |
| 75 | 2010-10-08 | 33.89 | 75000 | 166092.09 |
| 76 | 2010-11-01 | 37.18 | 76000 | 183216.11 |
| 77 | 2010-12-01 | 36.86 | 77000 | 182639.21 |
| 78 | 2011-01-04 | 38.4 | 78000 | 191269.82 |
| 79 | 2011-02-01 | 34.28 | 79000 | 171748.16 |
| 80 | 2011-03-01 | 37.89 | 80000 | 190834.82 |
| 81 | 2011-04-01 | 38.58 | 81000 | 195310.04 |
| 82 | 2011-05-03 | 30.7 | 82000 | 156417.79 |
| 83 | 2011-06-01 | 28.65 | 83000 | 146972.95 |
| 84 | 2011-07-01 | 28.59 | 84000 | 147665.16 |
| 85 | 2011-08-01 | 28.08 | 85000 | 146031.05 |
| 86 | 2011-09-01 | 28.8 | 86000 | 150775.43 |
| 87 | 2011-10-10 | 24.84 | 87000 | 131043.81 |
| 88 | 2011-11-01 | 24.35 | 88000 | 129458.81 |
| 89 | 2011-12-01 | 23.08 | 89000 | 123706.75 |
| 90 | 2012-01-04 | 20.56 | 90000 | 111199.77 |
| 91 | 2012-02-01 | 22.01 | 91000 | 120042.17 |
| 92 | 2012-03-01 | 24.56 | 92000 | 134949.82 |
| 93 | 2012-04-05 | 21.89 | 93000 | 121278.98 |
| 94 | 2012-05-02 | 23.01 | 94000 | 128484.20 |
| 95 | 2012-06-01 | 22.09 | 95000 | 124347.07 |
| 96 | 2012-07-02 | 19.54 | 96000 | 110992.84 |
| 97 | 2012-08-01 | 20.41 | 97000 | 116934.69 |
| 98 | 2012-09-03 | 20.54 | 98000 | 118679.49 |
| 99 | 2012-10-08 | 19.93 | 99000 | 116154.93 |
| 100 | 2012-11-01 | 21.99 | 100000 | 129160.91 |
| 101 | 2012-12-03 | 17.54 | 101000 | 104023.30 |
| 102 | 2013-01-04 | 20.2 | 102000 | 120798.78 |
| 103 | 2013-02-01 | 23.7 | 103000 | 142729.27 |
| 104 | 2013-03-01 | 23.51 | 104000 | 142585.02 |
| 105 | 2013-04-01 | 22.09 | 105000 | 134972.91 |
| 106 | 2013-05-02 | 21.72 | 106000 | 133712.16 |
| 107 | 2013-06-03 | 23.43 | 107000 | 145239.22 |
| 108 | 2013-07-02 | 23.83 | 108000 | 148718.77 |
| 109 | 2013-08-01 | 24.4 | 109000 | 153276.03 |
| 110 | 2013-09-02 | 25.93 | 110000 | 163887.20 |
| 111 | 2013-10-08 | 26.64 | 111000 | 169374.66 |
| 112 | 2013-11-01 | 25.79 | 112000 | 164970.44 |
| 113 | 2013-12-02 | 27.46 | 113000 | 176652.90 |
| 114 | 2014-01-02 | 29.06 | 114000 | 187945.86 |
| 115 | 2014-02-07 | 29.84 | 115000 | 193990.51 |
| 116 | 2014-03-03 | 31.16 | 116000 | 203571.86 |
| 117 | 2014-04-01 | 30.37 | 117000 | 199410.70 |
| 118 | 2014-05-05 | 27.89 | 118000 | 184126.92 |
| 119 | 2014-06-03 | 27.85 | 119000 | 184862.84 |
| 120 | 2014-07-01 | 30.2 | 120000 | 201461.68 |
| 121 | 2014-09-30 | 33.22 | 121000 | 222607.85 |
| 122 | 2014-10-08 | 36.38 | 122000 | 244783.07 |
| 123 | 2014-11-03 | 44.91 | 123000 | 303177.23 |
| 124 | 2014-12-01 | 40.72 | 124000 | 275891.49 |
| 125 | 2015-01-05 | 39.29 | 125000 | 267202.77 |
| 126 | 2015-02-02 | 42.24 | 126000 | 288265.08 |
| 127 | 2015-03-02 | 47.22 | 127000 | 323250.87 |
| 128 | 2015-04-01 | 55.14 | 128000 | 378468.30 |
| 129 | 2015-05-04 | 63.03 | 129000 | 433623.45 |
| 130 | 2015-06-01 | 68.37 | 130000 | 471360.70 |
| 131 | 2015-07-01 | 50.63 | 131000 | 350056.49 |
| 132 | 2015-08-03 | 39.44 | 132000 | 273688.68 |
| 133 | 2015-09-01 | 37.59 | 133000 | 261850.85 |
| 134 | 2015-10-08 | 44.73 | 134000 | 312587.89 |
| 135 | 2015-11-02 | 48.68 | 135000 | 341191.78 |
| 136 | 2015-12-01 | 58.27 | 136000 | 409406.84 |
| 137 | 2016-01-04 | 51.7 | 137000 | 364245.82 |
| 138 | 2016-02-01 | 39.9 | 138000 | 282110.41 |
| 139 | 2016-03-01 | 37.7 | 139000 | 267555.45 |
| 140 | 2016-04-01 | 41.14 | 140000 | 292969.00 |
| 141 | 2016-05-03 | 44.31 | 141000 | 316543.42 |
| 142 | 2016-06-01 | 43.31 | 142000 | 310399.58 |
| 143 | 2016-07-01 | 47.66 | 143000 | 342575.71 |
| 144 | 2016-08-01 | 46.52 | 144000 | 335381.49 |
| 145 | 2016-09-01 | 49.31 | 145000 | 356495.73 |
| 146 | 2016-10-10 | 46.35 | 146000 | 336095.87 |
| 147 | 2016-11-01 | 48.29 | 147000 | 351163.31 |
| 148 | 2017-02-22 | 52.61 | 148000 | 383578.21 |
| 149 | 2017-03-01 | 53.63 | 149000 | 392015.00 |
| 150 | 2017-04-05 | 54.71 | 150000 | 400909.40 |
| 151 | 2017-05-02 | 48.57 | 151000 | 356916.09 |
| 152 | 2017-06-01 | 41.97 | 152000 | 309416.07 |
| 153 | 2017-07-03 | 45.88 | 153000 | 339241.82 |
| 154 | 2017-08-01 | 44.81 | 154000 | 332330.12 |
| 155 | 2017-09-01 | 45.04 | 155000 | 335035.90 |
| 156 | 2017-10-09 | 46.65 | 156000 | 348012.09 |
| 157 | 2017-11-01 | 43.81 | 157000 | 327825.50 |
| 158 | 2017-12-01 | 40.97 | 158000 | 307574.09 |
| 159 | 2018-01-02 | 41.27 | 159000 | 310826.28 |
| 160 | 2018-02-01 | 37.36 | 160000 | 282377.99 |
| 161 | 2018-03-01 | 36.67 | 161000 | 278162.77 |
| 162 | 2018-04-02 | 38.05 | 162000 | 289630.85 |
| 163 | 2018-05-02 | 37.59 | 163000 | 287129.40 |
| 164 | 2018-06-01 | 35.46 | 164000 | 271859.50 |
| 165 | 2018-07-02 | 30.62 | 165000 | 235752.90 |
| 166 | 2018-08-01 | 30.77 | 166000 | 237907.80 |
| 167 | 2018-09-03 | 31.92 | 167000 | 247799.38 |
| 168 | 2018-10-08 | 32.08 | 168000 | 250041.48 |
| 169 | 2018-11-01 | 31.77 | 169000 | 248625.25 |
| 170 | 2018-12-03 | 32.46 | 170000 | 255025.04 |
| 171 | 2019-01-02 | 31.08 | 171000 | 245182.94 |
| 172 | 2019-02-01 | 33.23 | 172000 | 263143.79 |
| 173 | 2019-03-01 | 36.3 | 173000 | 288454.70 |
| 174 | 2019-04-01 | 37.68 | 174000 | 300420.75 |
| 175 | 2019-05-06 | 33.61 | 175000 | 268970.84 |
| 176 | 2019-06-03 | 33.15 | 176000 | 266289.60 |
| 177 | 2019-07-01 | 33.61 | 177000 | 270984.72 |
| 178 | 2019-08-01 | 32.53 | 178000 | 263277.09 |
| 179 | 2019-09-02 | 32.45 | 179000 | 263629.62 |
| 180 | 2019-10-08 | 31.3 | 180000 | 255286.81 |
| 181 | 2019-11-01 | 32.3 | 181000 | 264442.94 |
| 182 | 2019-12-02 | 31.15 | 182000 | 256027.79 |
| 183 | 2020-01-02 | 32.53 | 183000 | 268370.27 |
| 184 | 2020-02-03 | 29.69 | 184000 | 245940.47 |
| 185 | 2020-03-02 | 35.76 | 185000 | 297222.00 |
| 186 | 2020-04-01 | 33.91 | 186000 | 282845.58 |
| 187 | 2020-05-06 | 36.68 | 187000 | 306950.33 |
| 188 | 2020-06-01 | 34.37 | 188000 | 288619.49 |
| 189 | 2020-07-01 | 33.71 | 189000 | 284077.19 |
| 190 | 2020-08-03 | 38.93 | 190000 | 329066.60 |
| 191 | 2020-09-01 | 39.09 | 191000 | 331419.04 |
| 192 | 2020-10-09 | 38.93 | 192000 | 331062.51 |
| 193 | 2020-11-02 | 37.47 | 193000 | 319646.60 |
| 194 | 2020-12-01 | 38.4 | 194000 | 328580.18 |
| 195 | 2021-01-04 | 37.63 | 195000 | 322991.46 |
| 196 | 2021-02-01 | 34.94 | 196000 | 300902.25 |
| 197 | 2021-03-01 | 35.25 | 197000 | 304571.96 |
| 198 | 2021-04-01 | 35.4 | 198000 | 306868.01 |
| 199 | 2021-05-06 | 35.48 | 199000 | 308561.50 |
| 200 | 2021-06-01 | 35.48 | 200000 | 309561.50 |
| 201 | 2021-07-01 | 35 | 201000 | 306373.52 |
| 202 | 2021-08-02 | 34.85 | 202000 | 306060.49 |
| 203 | 2021-09-01 | 38 | 203000 | 334724.50 |
| 204 | 2021-10-08 | 41.37 | 204000 | 365409.27 |
| 205 | 2021-11-01 | 44.75 | 205000 | 396263.84 |
| 206 | 2021-12-01 | 56.11 | 206000 | 497857.30 |
| 207 | 2022-01-04 | 49.74 | 207000 | 442337.05 |
| 208 | 2022-02-07 | 44.98 | 208000 | 401006.44 |
| 209 | 2022-03-01 | 43.52 | 209000 | 388990.23 |
| 210 | 2022-04-01 | 38.84 | 210000 | 348159.48 |
| 211 | 2022-05-05 | 33.31 | 211000 | 299588.88 |
| 212 | 2022-06-01 | 38.92 | 212000 | 351045.01 |
| 213 | 2022-07-01 | 48.44 | 213000 | 437912.14 |
| 214 | 2022-08-01 | 48.21 | 214000 | 436832.87 |
| 215 | 2022-09-01 | 42.68 | 215000 | 387725.30 |
| 216 | 2022-10-10 | 37.23 | 216000 | 339214.92 |
| 217 | 2022-11-01 | 47.05 | 217000 | 429688.21 |
| 218 | 2022-12-01 | 41.6 | 218000 | 380915.61 |
| 219 | 2023-01-03 | 41.6 | 219000 | 381915.61 |
| 220 | 2023-02-01 | 46.21 | 220000 | 425238.47 |
| 221 | 2023-03-01 | 45.29 | 221000 | 417772.35 |
| 222 | 2023-04-03 | 43.14 | 222000 | 398939.93 |
| 223 | 2023-05-04 | 41.45 | 223000 | 384311.54 |
| 224 | 2023-06-01 | 41.14 | 224000 | 382437.32 |
| 225 | 2023-07-03 | 41.22 | 225000 | 384181.00 |
| 226 | 2023-08-01 | 46.13 | 226000 | 430943.46 |
| 227 | 2023-09-01 | 40.07 | 227000 | 375331.34 |
| 228 | 2023-10-09 | 41.83 | 228000 | 392817.07 |
| 229 | 2023-11-01 | 43.68 | 229000 | 411190.04 |
| 230 | 2023-12-01 | 41.68 | 230000 | 393362.66 |
| 231 | 2024-01-02 | 40.61 | 231000 | 384264.34 |
| 232 | 2024-02-01 | 33.54 | 232000 | 318365.82 |
| 233 | 2024-03-01 | 35.16 | 233000 | 334743.06 |
| 234 | 2024-04-01 | 37.69 | 234000 | 359830.09 |
| 235 | 2024-05-06 | 37.15 | 235000 | 355674.65 |
| 236 | 2024-06-03 | 34.62 | 236000 | 332452.40 |
| 237 | 2024-07-01 | 31.55 | 237000 | 303971.49 |
| 238 | 2024-08-01 | 30.7 | 238000 | 296782.09 |
| 239 | 2024-09-02 | 28.71 | 239000 | 278544.42 |
| 240 | 2024-10-08 | 36 | 240000 | 350272.00 |
| 241 | 2024-11-01 | 34.93 | 241000 | 340861.14 |
| 242 | 2024-12-02 | 37.92 | 242000 | 371038.77 |
| 243 | 2025-01-02 | 49.05 | 243000 | 480943.35 |
| 244 | 2025-02-05 | 39.3 | 244000 | 386342.99 |
| 245 | 2025-03-03 | 41.91 | 245000 | 413000.88 |
| 246 | 2025-04-01 | 45.37 | 246000 | 448097.35 |
| 247 | 2025-05-06 | 39.53 | 247000 | 391418.52 |
| 248 | 2025-06-03 | 43.6 | 248000 | 432718.89 |
| 249 | 2025-07-01 | 42.83 | 249000 | 426076.83 |
| 250 | 2025-08-01 | 43.52 | 250000 | 433941.02 |
| 251 | 2025-09-01 | 46.98 | 251000 | 469440.92 |
| 252 | 2025-10-09 | 46.44 | 252000 | 465045.05 |
| 253 | 2025-11-03 | 45.83 | 253000 | 459936.58 |