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 | 2004-06-09 | 15.58 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 10.81 | 2000 | 1693.84 |
| 3 | 2004-08-02 | 9.38 | 3000 | 2469.77 |
| 4 | 2004-09-01 | 7.94 | 4000 | 3090.61 |
| 5 | 2004-10-08 | 10.27 | 5000 | 4997.56 |
| 6 | 2004-11-01 | 8.63 | 6000 | 5199.51 |
| 7 | 2004-12-01 | 9.67 | 7000 | 6826.10 |
| 8 | 2005-01-04 | 8.25 | 8000 | 6823.71 |
| 9 | 2005-02-01 | 6.74 | 9000 | 6574.77 |
| 10 | 2005-03-01 | 8.22 | 10000 | 9018.48 |
| 11 | 2005-04-01 | 6.28 | 11000 | 7890.03 |
| 12 | 2005-05-09 | 5.17 | 12000 | 7495.46 |
| 13 | 2005-06-01 | 5.13 | 13000 | 8437.47 |
| 14 | 2005-07-01 | 5.21 | 14000 | 9569.04 |
| 15 | 2005-08-01 | 5.1 | 15000 | 10367.01 |
| 16 | 2005-09-01 | 6.2 | 16000 | 13603.03 |
| 17 | 2005-10-10 | 6.39 | 17000 | 15019.90 |
| 18 | 2005-11-01 | 5.52 | 18000 | 13974.94 |
| 19 | 2005-12-01 | 5.57 | 19000 | 15101.52 |
| 20 | 2006-01-04 | 5.89 | 20000 | 16969.11 |
| 21 | 2006-02-06 | 6.33 | 21000 | 19236.76 |
| 22 | 2006-03-01 | 6.55 | 22000 | 20905.33 |
| 23 | 2006-04-03 | 6.35 | 23000 | 21267.00 |
| 24 | 2006-05-08 | 7.24 | 24000 | 25247.73 |
| 25 | 2006-06-01 | 9.17 | 25000 | 32978.13 |
| 26 | 2006-07-10 | 9.52 | 26000 | 35236.84 |
| 27 | 2006-09-06 | 9.63 | 27000 | 36643.99 |
| 28 | 2006-10-09 | 9.38 | 28000 | 36692.69 |
| 29 | 2006-11-01 | 9.47 | 29000 | 38044.75 |
| 30 | 2006-12-01 | 9.5 | 30000 | 39165.28 |
| 31 | 2007-01-04 | 9.32 | 31000 | 39423.20 |
| 32 | 2007-02-01 | 10.78 | 32000 | 46598.93 |
| 33 | 2007-03-01 | 12.45 | 33000 | 54817.88 |
| 34 | 2007-04-02 | 15.42 | 34000 | 68894.91 |
| 35 | 2007-05-08 | 16.99 | 35000 | 76909.51 |
| 36 | 2007-06-01 | 15.03 | 36000 | 69037.07 |
| 37 | 2007-07-02 | 19.31 | 37000 | 89696.33 |
| 38 | 2007-08-01 | 26.03 | 38000 | 121911.21 |
| 39 | 2007-09-03 | 31.72 | 39000 | 149560.26 |
| 40 | 2007-10-08 | 30.48 | 40000 | 144713.65 |
| 41 | 2007-11-01 | 25.18 | 41000 | 120550.18 |
| 42 | 2007-12-03 | 23.6 | 42000 | 113985.88 |
| 43 | 2008-01-02 | 40.05 | 43000 | 194437.89 |
| 44 | 2008-02-01 | 28.87 | 44000 | 141160.35 |
| 45 | 2008-03-03 | 37.72 | 45000 | 185432.57 |
| 46 | 2008-04-01 | 24.89 | 46000 | 123359.94 |
| 47 | 2008-05-05 | 27.64 | 47000 | 137989.50 |
| 48 | 2008-06-02 | 30.65 | 48000 | 154016.57 |
| 49 | 2008-07-01 | 22.34 | 49000 | 113258.74 |
| 50 | 2008-08-01 | 23.36 | 50000 | 119429.91 |
| 51 | 2008-09-01 | 17.36 | 51000 | 89754.42 |
| 52 | 2008-10-06 | 16.43 | 52000 | 85946.14 |
| 53 | 2008-11-03 | 13.35 | 53000 | 70834.51 |
| 54 | 2008-12-01 | 16.7 | 54000 | 89609.46 |
| 55 | 2009-01-05 | 16.92 | 55000 | 91789.95 |
| 56 | 2009-02-02 | 18.16 | 56000 | 99516.87 |
| 57 | 2009-03-02 | 18.18 | 57000 | 100626.47 |
| 58 | 2009-04-01 | 19.84 | 58000 | 110814.59 |
| 59 | 2009-05-04 | 19.28 | 59000 | 108686.75 |
| 60 | 2009-06-01 | 18.89 | 60000 | 107488.22 |
| 61 | 2009-07-01 | 21.58 | 61000 | 123794.90 |
| 62 | 2009-08-03 | 23.26 | 62000 | 134432.32 |
| 63 | 2009-09-01 | 23.21 | 63000 | 135143.34 |
| 64 | 2009-10-09 | 22.75 | 64000 | 133464.93 |
| 65 | 2009-11-02 | 23.99 | 65000 | 141739.50 |
| 66 | 2009-12-01 | 27.44 | 66000 | 163123.05 |
| 67 | 2010-01-04 | 28.49 | 67000 | 170365.00 |
| 68 | 2010-02-01 | 26.25 | 68000 | 157970.21 |
| 69 | 2010-03-01 | 26.71 | 69000 | 161738.45 |
| 70 | 2010-04-01 | 26.71 | 70000 | 162738.45 |
| 71 | 2010-05-04 | 24.67 | 71000 | 151309.16 |
| 72 | 2010-06-01 | 20.27 | 72000 | 125322.52 |
| 73 | 2010-07-01 | 19.98 | 73000 | 124529.55 |
| 74 | 2010-08-02 | 24.16 | 74000 | 151582.28 |
| 75 | 2010-09-01 | 24.26 | 75000 | 153209.69 |
| 76 | 2010-10-08 | 26.83 | 76000 | 170440.06 |
| 77 | 2010-11-01 | 28.27 | 77000 | 180587.80 |
| 78 | 2010-12-01 | 25.93 | 78000 | 166639.96 |
| 79 | 2011-01-04 | 26.79 | 79000 | 173166.77 |
| 80 | 2011-02-01 | 26.25 | 80000 | 170676.29 |
| 81 | 2011-03-01 | 27.81 | 81000 | 181819.34 |
| 82 | 2011-04-01 | 28.66 | 82000 | 188376.56 |
| 83 | 2011-05-03 | 25.72 | 83000 | 170052.52 |
| 84 | 2011-06-01 | 31.72 | 84000 | 210722.62 |
| 85 | 2011-07-01 | 34.88 | 85000 | 232715.17 |
| 86 | 2011-08-01 | 30.84 | 86000 | 206760.77 |
| 87 | 2011-09-01 | 30.43 | 87000 | 205012.01 |
| 88 | 2011-10-10 | 24.62 | 88000 | 166869.06 |
| 89 | 2011-11-01 | 27.44 | 89000 | 186982.42 |
| 90 | 2011-12-01 | 25.23 | 90000 | 172922.97 |
| 91 | 2012-01-04 | 20.76 | 91000 | 143286.20 |
| 92 | 2012-02-01 | 21.78 | 92000 | 151326.28 |
| 93 | 2012-03-01 | 25.4 | 93000 | 177477.85 |
| 94 | 2012-04-05 | 22.51 | 94000 | 158284.50 |
| 95 | 2012-05-02 | 24.94 | 95000 | 176371.63 |
| 96 | 2012-06-01 | 24.43 | 96000 | 173764.99 |
| 97 | 2012-07-02 | 22.68 | 97000 | 162317.65 |
| 98 | 2012-08-01 | 20.99 | 98000 | 151222.55 |
| 99 | 2012-09-03 | 23.07 | 99000 | 167207.92 |
| 100 | 2012-10-08 | 21.87 | 100000 | 159510.50 |
| 101 | 2012-11-01 | 21.15 | 101000 | 155259.12 |
| 102 | 2012-12-03 | 17.45 | 102000 | 129097.95 |
| 103 | 2013-01-04 | 20.55 | 103000 | 153032.26 |
| 104 | 2013-02-01 | 22.92 | 104000 | 171681.23 |
| 105 | 2013-03-01 | 22.41 | 105000 | 168861.10 |
| 106 | 2013-04-01 | 20.83 | 106000 | 157955.68 |
| 107 | 2013-05-02 | 18.94 | 107000 | 144623.65 |
| 108 | 2013-06-03 | 20.8 | 108000 | 159826.39 |
| 109 | 2013-07-01 | 17.74 | 109000 | 137313.47 |
| 110 | 2013-08-01 | 18.3 | 110000 | 142648.05 |
| 111 | 2013-09-02 | 19.88 | 111000 | 155964.12 |
| 112 | 2013-10-08 | 22.28 | 112000 | 175792.78 |
| 113 | 2013-11-01 | 20.2 | 113000 | 160381.25 |
| 114 | 2013-12-02 | 20.42 | 114000 | 163127.97 |
| 115 | 2014-01-02 | 20.71 | 115000 | 166444.68 |
| 116 | 2014-02-07 | 20.86 | 116000 | 168650.22 |
| 117 | 2014-03-03 | 23.01 | 117000 | 187032.67 |
| 118 | 2014-04-01 | 21.5 | 118000 | 175758.91 |
| 119 | 2014-05-05 | 21.24 | 119000 | 174633.45 |
| 120 | 2014-06-03 | 21.05 | 120000 | 174071.28 |
| 121 | 2014-07-01 | 21.5 | 121000 | 178792.52 |
| 122 | 2014-08-01 | 23.11 | 122000 | 193181.17 |
| 123 | 2014-09-01 | 25.54 | 123000 | 214494.04 |
| 124 | 2014-10-08 | 30.43 | 124000 | 256562.00 |
| 125 | 2014-11-03 | 28.48 | 125000 | 241121.12 |
| 126 | 2014-12-01 | 33.5 | 126000 | 284622.11 |
| 127 | 2015-01-05 | 37.99 | 127000 | 323769.97 |
| 128 | 2015-02-02 | 43.17 | 128000 | 368916.54 |
| 129 | 2015-03-02 | 43.51 | 129000 | 372822.07 |
| 130 | 2015-04-01 | 49.07 | 130000 | 421463.78 |
| 131 | 2015-05-04 | 62.31 | 131000 | 536182.56 |
| 132 | 2015-06-01 | 74.03 | 132000 | 638034.10 |
| 133 | 2015-07-01 | 48.19 | 133000 | 416329.77 |
| 134 | 2015-08-03 | 48.41 | 134000 | 419230.43 |
| 135 | 2015-09-01 | 28.86 | 135000 | 250927.50 |
| 136 | 2015-10-08 | 31.19 | 136000 | 272186.02 |
| 137 | 2015-11-02 | 38.11 | 137000 | 333574.84 |
| 138 | 2015-12-01 | 52.99 | 138000 | 464818.71 |
| 139 | 2016-01-04 | 49.2 | 139000 | 432573.51 |
| 140 | 2016-02-01 | 33.5 | 140000 | 295536.84 |
| 141 | 2016-03-01 | 31.45 | 141000 | 278451.75 |
| 142 | 2016-04-01 | 41.18 | 142000 | 365599.15 |
| 143 | 2016-05-03 | 45.38 | 143000 | 403887.06 |
| 144 | 2016-06-01 | 52.48 | 144000 | 468077.86 |
| 145 | 2016-07-01 | 61.14 | 145000 | 546317.84 |
| 146 | 2016-08-01 | 59.62 | 146000 | 533735.84 |
| 147 | 2016-09-01 | 57.86 | 147000 | 518979.80 |
| 148 | 2016-10-10 | 56.53 | 148000 | 508050.27 |
| 149 | 2016-11-01 | 56.59 | 149000 | 509589.50 |
| 150 | 2016-12-01 | 59.06 | 150000 | 532831.70 |
| 151 | 2017-01-03 | 57.41 | 151000 | 518945.61 |
| 152 | 2017-02-03 | 56.21 | 152000 | 509098.47 |
| 153 | 2017-03-01 | 57.92 | 153000 | 525586.07 |
| 154 | 2017-04-05 | 54.51 | 154000 | 495642.56 |
| 155 | 2017-05-02 | 48.13 | 155000 | 438631.19 |
| 156 | 2017-06-01 | 37.51 | 156000 | 342846.17 |
| 157 | 2017-07-03 | 44.08 | 157000 | 403896.80 |
| 158 | 2017-10-26 | 47.56 | 158000 | 436783.39 |
| 159 | 2017-11-01 | 46.23 | 159000 | 425568.88 |
| 160 | 2017-12-01 | 38.96 | 160000 | 359645.12 |
| 161 | 2018-01-02 | 38.65 | 161000 | 357783.46 |
| 162 | 2018-02-01 | 34.92 | 162000 | 324254.81 |
| 163 | 2018-03-01 | 35.05 | 163000 | 326461.95 |
| 164 | 2018-04-02 | 38.96 | 164000 | 363880.39 |
| 165 | 2018-05-02 | 32.52 | 165000 | 304731.78 |
| 166 | 2018-06-01 | 32.2 | 166000 | 302733.19 |
| 167 | 2018-07-02 | 27.91 | 167000 | 263400.10 |
| 168 | 2018-08-01 | 28.86 | 168000 | 273365.71 |
| 169 | 2018-09-03 | 28.41 | 169000 | 270103.25 |
| 170 | 2018-10-08 | 27.47 | 170000 | 262166.36 |
| 171 | 2018-11-01 | 24.18 | 171000 | 231767.48 |
| 172 | 2018-12-03 | 27.4 | 172000 | 263631.47 |
| 173 | 2019-01-02 | 24.37 | 173000 | 235478.06 |
| 174 | 2019-02-01 | 28.48 | 174000 | 276191.43 |
| 175 | 2019-03-01 | 45.22 | 175000 | 439531.48 |
| 176 | 2019-04-01 | 80.79 | 176000 | 786266.43 |
| 177 | 2019-05-06 | 78.83 | 177000 | 768191.27 |
| 178 | 2019-06-03 | 80.54 | 178000 | 785855.07 |
| 179 | 2019-07-01 | 73.21 | 179000 | 715333.86 |
| 180 | 2019-08-01 | 84.2 | 180000 | 823717.00 |
| 181 | 2019-09-02 | 73.08 | 181000 | 715931.57 |
| 182 | 2019-10-08 | 61.58 | 182000 | 604271.29 |
| 183 | 2019-11-01 | 60.76 | 183000 | 597224.81 |
| 184 | 2019-12-02 | 49.07 | 184000 | 483320.96 |
| 185 | 2020-01-02 | 54.51 | 185000 | 537902.90 |
| 186 | 2020-02-03 | 43.51 | 186000 | 430355.26 |
| 187 | 2020-03-02 | 52.36 | 187000 | 518890.17 |
| 188 | 2020-04-01 | 57.73 | 188000 | 573107.14 |
| 189 | 2020-05-06 | 61.33 | 189000 | 609845.67 |
| 190 | 2020-06-01 | 56.28 | 190000 | 560630.11 |
| 191 | 2020-07-01 | 62.09 | 191000 | 619506.10 |
| 192 | 2020-08-03 | 77.19 | 192000 | 771167.11 |
| 193 | 2020-09-01 | 71.5 | 193000 | 715321.14 |
| 194 | 2020-10-09 | 57.29 | 194000 | 574157.31 |
| 195 | 2020-11-02 | 51.85 | 195000 | 520637.92 |
| 196 | 2020-12-01 | 55.01 | 196000 | 553368.22 |
| 197 | 2021-01-04 | 58.87 | 197000 | 593197.55 |
| 198 | 2021-02-01 | 53.75 | 198000 | 542606.39 |
| 199 | 2021-03-01 | 52.17 | 199000 | 527656.29 |
| 200 | 2021-04-01 | 49.33 | 200000 | 499932.04 |
| 201 | 2021-05-06 | 43.7 | 201000 | 443875.13 |
| 202 | 2021-06-01 | 43.89 | 202000 | 446805.02 |
| 203 | 2021-07-01 | 44.27 | 203000 | 451673.46 |
| 204 | 2021-08-02 | 43.45 | 204000 | 444307.25 |
| 205 | 2021-09-01 | 42.31 | 205000 | 433649.94 |
| 206 | 2021-10-08 | 46.55 | 206000 | 478107.18 |
| 207 | 2021-11-01 | 46.86 | 207000 | 482291.13 |
| 208 | 2021-12-01 | 44.02 | 208000 | 454061.37 |
| 209 | 2022-01-04 | 48.13 | 209000 | 497455.56 |
| 210 | 2022-02-07 | 44.52 | 210000 | 461143.81 |
| 211 | 2022-03-01 | 56.65 | 211000 | 587787.89 |
| 212 | 2022-04-01 | 72.77 | 212000 | 756045.45 |
| 213 | 2022-05-05 | 56.97 | 213000 | 592891.01 |
| 214 | 2022-06-01 | 52.48 | 214000 | 547163.25 |
| 215 | 2022-07-01 | 59.37 | 215000 | 619999.28 |
| 216 | 2022-08-01 | 62.02 | 216000 | 648673.16 |
| 217 | 2022-09-01 | 59.75 | 217000 | 625931.01 |
| 218 | 2022-10-10 | 53.24 | 218000 | 558733.34 |
| 219 | 2022-11-01 | 47.56 | 219000 | 500123.92 |
| 220 | 2022-12-01 | 50.21 | 220000 | 528990.37 |
| 221 | 2023-01-03 | 48.06 | 221000 | 507338.92 |
| 222 | 2023-02-01 | 50.15 | 222000 | 530401.72 |
| 223 | 2023-03-01 | 50.53 | 223000 | 535420.72 |
| 224 | 2023-04-03 | 75.17 | 224000 | 797508.52 |
| 225 | 2023-05-04 | 71.75 | 225000 | 762224.38 |
| 226 | 2023-06-01 | 66.95 | 226000 | 712232.36 |
| 227 | 2023-07-03 | 64.74 | 227000 | 689721.78 |
| 228 | 2023-08-01 | 66.95 | 228000 | 714266.50 |
| 229 | 2023-09-01 | 58.17 | 229000 | 621595.70 |
| 230 | 2023-10-09 | 57.86 | 230000 | 619283.09 |
| 231 | 2023-11-01 | 67.52 | 231000 | 723675.32 |
| 232 | 2023-12-01 | 70.24 | 232000 | 753828.12 |
| 233 | 2024-01-02 | 68.91 | 233000 | 740554.32 |
| 234 | 2024-02-01 | 64.55 | 234000 | 694698.76 |
| 235 | 2024-03-01 | 62.02 | 235000 | 668470.44 |
| 236 | 2024-04-01 | 65.88 | 236000 | 711074.70 |
| 237 | 2024-05-06 | 59.31 | 237000 | 641161.51 |
| 238 | 2024-06-03 | 64.74 | 238000 | 700861.68 |
| 239 | 2024-07-01 | 50.65 | 239000 | 549326.29 |
| 240 | 2024-08-01 | 41.74 | 240000 | 453692.58 |
| 241 | 2024-09-02 | 37.45 | 241000 | 408062.47 |
| 242 | 2024-10-08 | 45.22 | 242000 | 493725.89 |
| 243 | 2024-11-01 | 43.07 | 243000 | 471251.53 |
| 244 | 2024-12-02 | 46.04 | 244000 | 504747.86 |
| 245 | 2025-01-02 | 41.81 | 245000 | 459373.33 |
| 246 | 2025-02-05 | 40.48 | 246000 | 445760.40 |
| 247 | 2025-03-03 | 41.18 | 247000 | 454468.71 |
| 248 | 2025-04-01 | 40.99 | 248000 | 453371.84 |
| 249 | 2025-05-06 | 42 | 249000 | 465542.99 |
| 250 | 2025-06-03 | 42 | 250000 | 466542.99 |
| 251 | 2025-07-01 | 41.49 | 251000 | 461877.83 |
| 252 | 2025-08-01 | 42.76 | 252000 | 477015.81 |
| 253 | 2025-09-01 | 43.7 | 253000 | 488502.13 |
| 254 | 2025-10-09 | 43.13 | 254000 | 483130.36 |
| 255 | 2025-11-03 | 43.13 | 255000 | 484130.36 |