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 | 2004-04-19 | 16.47 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 14.3 | 2000 | 1868.25 |
| 3 | 2004-06-01 | 14.83 | 3000 | 2937.49 |
| 4 | 2004-07-01 | 13.58 | 4000 | 3689.89 |
| 5 | 2004-08-02 | 11.86 | 5000 | 4222.54 |
| 6 | 2004-09-01 | 9.76 | 6000 | 4474.87 |
| 7 | 2004-10-08 | 11.57 | 7000 | 6304.74 |
| 8 | 2004-11-01 | 10.71 | 8000 | 6836.11 |
| 9 | 2004-12-01 | 10.77 | 9000 | 7874.41 |
| 10 | 2005-01-04 | 9.9 | 10000 | 8238.31 |
| 11 | 2005-02-01 | 8.92 | 11000 | 8422.80 |
| 12 | 2005-03-01 | 10.37 | 12000 | 10791.98 |
| 13 | 2005-04-01 | 9.57 | 13000 | 10959.43 |
| 14 | 2005-05-09 | 7.82 | 14000 | 9955.35 |
| 15 | 2005-06-01 | 7.72 | 15000 | 10828.05 |
| 16 | 2005-07-01 | 8.15 | 16000 | 12431.16 |
| 17 | 2005-08-01 | 8.04 | 17000 | 13263.38 |
| 18 | 2005-09-01 | 8.49 | 18000 | 15005.73 |
| 19 | 2005-10-10 | 9.31 | 19000 | 17455.05 |
| 20 | 2005-11-01 | 9.9 | 20000 | 19561.22 |
| 21 | 2005-12-01 | 10.14 | 21000 | 21035.44 |
| 22 | 2006-01-04 | 11.3 | 22000 | 24441.86 |
| 23 | 2006-02-06 | 11.43 | 23000 | 25723.05 |
| 24 | 2006-03-16 | 11.84 | 24000 | 27645.75 |
| 25 | 2006-05-08 | 13.28 | 25000 | 32008.07 |
| 26 | 2006-06-01 | 14.7 | 26000 | 36430.61 |
| 27 | 2006-07-03 | 16.04 | 27000 | 40751.50 |
| 28 | 2006-08-01 | 13.75 | 28000 | 35933.49 |
| 29 | 2006-09-01 | 13.45 | 29000 | 36149.48 |
| 30 | 2006-10-09 | 14.63 | 30000 | 40320.96 |
| 31 | 2006-11-01 | 14.63 | 31000 | 41320.96 |
| 32 | 2006-12-01 | 14.55 | 32000 | 42095.01 |
| 33 | 2007-01-04 | 15.68 | 33000 | 46364.25 |
| 34 | 2007-02-01 | 18.6 | 34000 | 55998.40 |
| 35 | 2007-03-01 | 19.25 | 35000 | 58955.34 |
| 36 | 2007-04-02 | 23 | 36000 | 71440.14 |
| 37 | 2007-05-08 | 27.5 | 37000 | 86417.56 |
| 38 | 2007-06-01 | 31.3 | 38000 | 99358.90 |
| 39 | 2007-07-02 | 22.98 | 39000 | 73947.84 |
| 40 | 2007-08-01 | 25.95 | 40000 | 84505.07 |
| 41 | 2007-09-03 | 26.85 | 41000 | 88435.88 |
| 42 | 2007-10-08 | 27.85 | 42000 | 92729.58 |
| 43 | 2007-11-01 | 19.75 | 43000 | 66759.76 |
| 44 | 2007-12-03 | 22.58 | 44000 | 77325.84 |
| 45 | 2008-01-02 | 25.65 | 45000 | 88839.14 |
| 46 | 2008-02-01 | 21 | 46000 | 73733.80 |
| 47 | 2008-03-03 | 25.98 | 47000 | 92219.24 |
| 48 | 2008-04-01 | 19.43 | 48000 | 69969.20 |
| 49 | 2008-05-05 | 19.5 | 49000 | 71221.28 |
| 50 | 2008-06-02 | 18.55 | 50000 | 68751.52 |
| 51 | 2008-07-01 | 13.63 | 51000 | 51516.62 |
| 52 | 2008-08-01 | 15.08 | 52000 | 57997.11 |
| 53 | 2008-09-01 | 12.23 | 53000 | 48036.12 |
| 54 | 2008-10-06 | 11.83 | 54000 | 47465.03 |
| 55 | 2008-11-03 | 9.85 | 55000 | 40520.75 |
| 56 | 2008-12-01 | 11.93 | 56000 | 50077.42 |
| 57 | 2009-01-05 | 12.3 | 57000 | 52630.53 |
| 58 | 2009-02-02 | 13.6 | 58000 | 59193.11 |
| 59 | 2009-03-02 | 16.05 | 59000 | 70856.57 |
| 60 | 2009-04-01 | 19.4 | 60000 | 86645.95 |
| 61 | 2009-05-04 | 21.15 | 61000 | 95461.95 |
| 62 | 2009-06-01 | 21.3 | 62000 | 97138.99 |
| 63 | 2009-07-01 | 25.43 | 63000 | 116973.92 |
| 64 | 2009-08-03 | 26.03 | 64000 | 120733.82 |
| 65 | 2009-09-01 | 21.98 | 65000 | 102948.88 |
| 66 | 2009-10-09 | 23.73 | 66000 | 112145.45 |
| 67 | 2009-11-02 | 27.63 | 67000 | 131576.44 |
| 68 | 2009-12-01 | 31.95 | 68000 | 153148.65 |
| 69 | 2010-01-04 | 37.28 | 69000 | 179697.39 |
| 70 | 2010-02-01 | 37 | 70000 | 179347.73 |
| 71 | 2010-03-01 | 37.63 | 71000 | 183401.49 |
| 72 | 2010-04-01 | 39.48 | 72000 | 193418.04 |
| 73 | 2010-05-04 | 39.23 | 73000 | 193193.25 |
| 74 | 2010-06-01 | 35.08 | 74000 | 173756.04 |
| 75 | 2010-07-01 | 30.53 | 75000 | 152219.26 |
| 76 | 2010-08-02 | 39.18 | 76000 | 196347.23 |
| 77 | 2010-09-01 | 45.2 | 77000 | 227515.94 |
| 78 | 2010-10-08 | 50.38 | 78000 | 254589.67 |
| 79 | 2010-11-01 | 54.78 | 79000 | 277824.58 |
| 80 | 2010-12-01 | 61.48 | 80000 | 312804.58 |
| 81 | 2011-01-04 | 60.63 | 81000 | 309479.86 |
| 82 | 2011-02-01 | 53.28 | 82000 | 272962.51 |
| 83 | 2011-03-01 | 56.98 | 83000 | 292918.24 |
| 84 | 2011-04-01 | 53.83 | 84000 | 277724.97 |
| 85 | 2011-05-03 | 48.68 | 85000 | 252154.59 |
| 86 | 2011-06-01 | 48.05 | 86000 | 249891.29 |
| 87 | 2011-07-01 | 51.33 | 87000 | 267949.43 |
| 88 | 2011-08-01 | 47.83 | 88000 | 250678.96 |
| 89 | 2011-09-01 | 45.8 | 89000 | 241039.65 |
| 90 | 2011-10-10 | 39.35 | 90000 | 208094.11 |
| 91 | 2011-11-01 | 39.75 | 91000 | 211209.42 |
| 92 | 2011-12-01 | 37.5 | 92000 | 200254.17 |
| 93 | 2012-01-04 | 37 | 93000 | 198584.12 |
| 94 | 2012-02-01 | 37.23 | 94000 | 200818.56 |
| 95 | 2012-03-01 | 38.53 | 95000 | 208830.76 |
| 96 | 2012-04-05 | 37.25 | 96000 | 202893.22 |
| 97 | 2012-05-02 | 37.75 | 97000 | 206616.62 |
| 98 | 2012-06-01 | 40.6 | 98000 | 223215.49 |
| 99 | 2012-07-02 | 51.3 | 99000 | 283043.22 |
| 100 | 2012-08-01 | 45.9 | 100000 | 254249.19 |
| 101 | 2012-09-03 | 53.9 | 101000 | 299562.78 |
| 102 | 2012-10-08 | 47.48 | 102000 | 264882.02 |
| 103 | 2012-11-01 | 45.18 | 103000 | 253050.75 |
| 104 | 2012-12-03 | 35.13 | 104000 | 197761.24 |
| 105 | 2013-01-04 | 39.58 | 105000 | 223812.12 |
| 106 | 2013-02-01 | 43.03 | 106000 | 244320.76 |
| 107 | 2013-03-01 | 43.9 | 107000 | 250260.55 |
| 108 | 2013-04-01 | 45.85 | 108000 | 262376.90 |
| 109 | 2013-05-02 | 48.5 | 109000 | 278541.54 |
| 110 | 2013-06-03 | 56.58 | 110000 | 325945.99 |
| 111 | 2013-07-01 | 60.6 | 111000 | 350104.40 |
| 112 | 2013-08-01 | 60.98 | 112000 | 353299.77 |
| 113 | 2013-09-02 | 55.68 | 113000 | 323593.17 |
| 114 | 2013-10-08 | 58.55 | 114000 | 341272.63 |
| 115 | 2013-11-01 | 53.63 | 115000 | 313595.24 |
| 116 | 2013-12-02 | 54.9 | 116000 | 322021.42 |
| 117 | 2014-01-02 | 65.05 | 117000 | 382557.25 |
| 118 | 2014-02-07 | 62 | 118000 | 365620.29 |
| 119 | 2014-03-03 | 63.35 | 119000 | 374581.37 |
| 120 | 2014-04-01 | 59.3 | 120000 | 351634.18 |
| 121 | 2014-05-05 | 54.33 | 121000 | 323163.32 |
| 122 | 2014-06-03 | 53.93 | 122000 | 321784.06 |
| 123 | 2014-07-01 | 55.25 | 123000 | 330660.10 |
| 124 | 2014-08-01 | 65.33 | 124000 | 391986.87 |
| 125 | 2014-09-01 | 67 | 125000 | 403007.05 |
| 126 | 2014-10-08 | 83.48 | 126000 | 503134.75 |
| 127 | 2014-11-03 | 83.8 | 127000 | 506063.39 |
| 128 | 2014-12-01 | 77.45 | 128000 | 468716.11 |
| 129 | 2015-01-05 | 72 | 129000 | 436733.50 |
| 130 | 2015-02-02 | 74.88 | 130000 | 455202.84 |
| 131 | 2015-03-02 | 75.53 | 131000 | 460154.25 |
| 132 | 2015-04-01 | 92.98 | 132000 | 567465.54 |
| 133 | 2015-05-04 | 95.73 | 133000 | 585249.05 |
| 134 | 2015-06-01 | 118.25 | 134000 | 723925.94 |
| 135 | 2015-07-01 | 87.15 | 135000 | 534531.89 |
| 136 | 2015-08-03 | 73.8 | 136000 | 453650.07 |
| 137 | 2015-09-01 | 61.18 | 137000 | 377074.67 |
| 138 | 2015-10-08 | 74.65 | 138000 | 461095.20 |
| 139 | 2015-11-02 | 77.08 | 139000 | 477104.73 |
| 140 | 2015-12-01 | 86.58 | 140000 | 536907.21 |
| 141 | 2016-01-04 | 81.33 | 141000 | 505350.46 |
| 142 | 2016-02-01 | 66.25 | 142000 | 412649.68 |
| 143 | 2016-03-01 | 62.55 | 143000 | 390603.58 |
| 144 | 2016-04-01 | 72.25 | 144000 | 452176.80 |
| 145 | 2016-05-03 | 75.15 | 145000 | 471326.46 |
| 146 | 2016-06-01 | 69.73 | 146000 | 438333.25 |
| 147 | 2016-07-01 | 71.85 | 147000 | 452659.89 |
| 148 | 2016-08-01 | 72.83 | 148000 | 459833.96 |
| 149 | 2016-09-01 | 75.15 | 149000 | 475481.97 |
| 150 | 2016-10-10 | 83.4 | 150000 | 528680.59 |
| 151 | 2016-11-01 | 88.65 | 151000 | 562960.84 |
| 152 | 2016-12-01 | 88.6 | 152000 | 563643.32 |
| 153 | 2017-01-03 | 85.58 | 153000 | 545431.10 |
| 154 | 2017-02-03 | 85.85 | 154000 | 548151.91 |
| 155 | 2017-03-01 | 87.58 | 155000 | 560197.95 |
| 156 | 2017-04-05 | 83.85 | 156000 | 537339.32 |
| 157 | 2017-05-02 | 77.7 | 157000 | 498928.03 |
| 158 | 2017-06-01 | 69.88 | 158000 | 449714.17 |
| 159 | 2017-07-03 | 75.08 | 159000 | 484178.87 |
| 160 | 2017-08-01 | 67.33 | 160000 | 435200.37 |
| 161 | 2017-09-01 | 71.23 | 161000 | 461408.77 |
| 162 | 2017-10-09 | 72.93 | 162000 | 473420.91 |
| 163 | 2017-11-01 | 77.25 | 163000 | 502463.94 |
| 164 | 2017-12-01 | 66.95 | 164000 | 436468.75 |
| 165 | 2018-01-02 | 65.08 | 165000 | 425277.61 |
| 166 | 2018-02-01 | 63.83 | 166000 | 418109.25 |
| 167 | 2018-03-01 | 58.2 | 167000 | 382230.74 |
| 168 | 2018-04-02 | 64.83 | 168000 | 426773.52 |
| 169 | 2018-05-02 | 69.55 | 169000 | 458845.11 |
| 170 | 2018-06-01 | 69.95 | 170000 | 462484.05 |
| 171 | 2018-07-02 | 57.78 | 171000 | 383020.42 |
| 172 | 2018-08-01 | 55.35 | 172000 | 367912.08 |
| 173 | 2018-09-03 | 52.8 | 173000 | 351962.20 |
| 174 | 2018-10-08 | 46.58 | 174000 | 311499.99 |
| 175 | 2018-11-01 | 44.03 | 175000 | 295447.07 |
| 176 | 2018-12-03 | 46.05 | 176000 | 310001.54 |
| 177 | 2019-01-02 | 41.85 | 177000 | 282727.78 |
| 178 | 2019-02-01 | 42.63 | 178000 | 288997.26 |
| 179 | 2019-03-01 | 48.35 | 179000 | 328774.28 |
| 180 | 2019-04-01 | 51.45 | 180000 | 350853.91 |
| 181 | 2019-05-06 | 48.35 | 181000 | 330714.02 |
| 182 | 2019-06-03 | 47.53 | 182000 | 326105.22 |
| 183 | 2019-07-01 | 49.08 | 183000 | 337739.84 |
| 184 | 2019-08-01 | 46 | 184000 | 317545.08 |
| 185 | 2019-09-02 | 51.78 | 185000 | 358445.31 |
| 186 | 2019-10-08 | 49.63 | 186000 | 344562.01 |
| 187 | 2019-11-01 | 49.43 | 187000 | 344173.48 |
| 188 | 2019-12-02 | 48.3 | 188000 | 337305.47 |
| 189 | 2020-01-02 | 51.55 | 189000 | 361002.00 |
| 190 | 2020-02-03 | 46.78 | 190000 | 328597.94 |
| 191 | 2020-03-02 | 49.25 | 191000 | 346948.02 |
| 192 | 2020-04-01 | 45.15 | 192000 | 319065.04 |
| 193 | 2020-05-06 | 46.53 | 193000 | 329817.19 |
| 194 | 2020-06-01 | 45.63 | 194000 | 324437.75 |
| 195 | 2020-07-01 | 51.23 | 195000 | 365254.79 |
| 196 | 2020-08-03 | 64.65 | 196000 | 461935.43 |
| 197 | 2020-09-01 | 84.5 | 197000 | 604767.11 |
| 198 | 2020-10-09 | 71.7 | 198000 | 514157.42 |
| 199 | 2020-11-02 | 70.88 | 199000 | 509277.24 |
| 200 | 2020-12-01 | 75.73 | 200000 | 545124.79 |
| 201 | 2021-01-04 | 70.03 | 201000 | 505094.67 |
| 202 | 2021-02-01 | 80.63 | 202000 | 582547.66 |
| 203 | 2021-03-01 | 70.98 | 203000 | 513826.90 |
| 204 | 2021-04-01 | 72.7 | 204000 | 527278.05 |
| 205 | 2021-05-06 | 96.78 | 205000 | 702925.30 |
| 206 | 2021-06-01 | 118.6 | 206000 | 862406.70 |
| 207 | 2021-07-01 | 150.59 | 207000 | 1096023.82 |
| 208 | 2021-08-02 | 125.02 | 208000 | 910920.30 |
| 209 | 2021-09-01 | 112.29 | 209000 | 819167.02 |
| 210 | 2021-10-08 | 111.37 | 210000 | 813455.53 |
| 211 | 2021-11-01 | 120.14 | 211000 | 878512.32 |
| 212 | 2021-12-01 | 143.37 | 212000 | 1049379.48 |
| 213 | 2022-01-04 | 225.32 | 213000 | 1650202.66 |
| 214 | 2022-02-07 | 177.61 | 214000 | 1301783.31 |
| 215 | 2022-03-01 | 161.17 | 215000 | 1182287.18 |
| 216 | 2022-04-01 | 153.57 | 216000 | 1127536.21 |
| 217 | 2022-05-05 | 106.82 | 217000 | 785290.02 |
| 218 | 2022-06-01 | 120.18 | 218000 | 884506.41 |
| 219 | 2022-07-01 | 135.13 | 219000 | 995536.12 |
| 220 | 2022-08-01 | 115.63 | 220000 | 852874.80 |
| 221 | 2022-09-01 | 117.38 | 221000 | 866782.62 |
| 222 | 2022-10-10 | 104.61 | 222000 | 773483.64 |
| 223 | 2022-11-01 | 148.98 | 223000 | 1102554.27 |
| 224 | 2022-12-01 | 148.43 | 224000 | 1099483.90 |
| 225 | 2023-01-03 | 139.43 | 225000 | 1033817.08 |
| 226 | 2023-02-01 | 154.76 | 226000 | 1148482.84 |
| 227 | 2023-03-01 | 176.13 | 227000 | 1308070.83 |
| 228 | 2023-04-03 | 195 | 228000 | 1449213.32 |
| 229 | 2023-05-04 | 184.4 | 229000 | 1371435.57 |
| 230 | 2023-06-01 | 198.98 | 230000 | 1480871.20 |
| 231 | 2023-07-03 | 202.58 | 231000 | 1508663.53 |
| 232 | 2023-08-01 | 181.28 | 232000 | 1351037.14 |
| 233 | 2023-09-01 | 176.4 | 233000 | 1315667.65 |
| 234 | 2023-10-09 | 177.6 | 234000 | 1325617.77 |
| 235 | 2023-11-01 | 168.46 | 235000 | 1258396.22 |
| 236 | 2023-12-01 | 186.1 | 236000 | 1391167.03 |
| 237 | 2024-01-02 | 177.43 | 237000 | 1327355.54 |
| 238 | 2024-02-01 | 130.43 | 238000 | 976748.09 |
| 239 | 2024-03-01 | 152.91 | 239000 | 1146093.53 |
| 240 | 2024-04-01 | 161.73 | 240000 | 1213201.34 |
| 241 | 2024-05-06 | 161.78 | 241000 | 1214576.41 |
| 242 | 2024-06-03 | 177.2 | 242000 | 1331343.31 |
| 243 | 2024-07-01 | 142.51 | 243000 | 1071709.56 |
| 244 | 2024-08-01 | 134.18 | 244000 | 1010065.96 |
| 245 | 2024-09-02 | 123.98 | 245000 | 934283.48 |
| 246 | 2024-10-08 | 147.43 | 246000 | 1111997.04 |
| 247 | 2024-11-01 | 123.48 | 247000 | 932353.15 |
| 248 | 2024-12-02 | 124.58 | 248000 | 941658.85 |
| 249 | 2025-01-02 | 118.18 | 249000 | 894283.38 |
| 250 | 2025-02-05 | 121.43 | 250000 | 919876.55 |
| 251 | 2025-03-03 | 116.81 | 251000 | 885878.37 |
| 252 | 2025-04-01 | 131.61 | 252000 | 999120.47 |
| 253 | 2025-05-06 | 123.51 | 253000 | 938629.12 |
| 254 | 2025-06-03 | 120.58 | 254000 | 917362.23 |
| 255 | 2025-07-01 | 116.76 | 255000 | 889300.00 |
| 256 | 2025-08-01 | 124.78 | 256000 | 951384.16 |
| 257 | 2025-09-01 | 124.71 | 257000 | 951850.45 |
| 258 | 2025-10-09 | 118.66 | 258000 | 906673.75 |
| 259 | 2025-11-03 | 116.63 | 259000 | 892162.65 |