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 | 2004-09-06 | 5.47 | 1000 | 1000.00 |
| 2 | 2004-10-08 | 6.36 | 2000 | 2162.71 |
| 3 | 2004-11-01 | 5.59 | 3000 | 2900.87 |
| 4 | 2004-12-01 | 5.8 | 4000 | 4009.85 |
| 5 | 2005-01-04 | 5.1 | 5000 | 4525.90 |
| 6 | 2005-02-01 | 4.73 | 6000 | 5197.55 |
| 7 | 2005-03-01 | 5.14 | 7000 | 6648.08 |
| 8 | 2005-04-01 | 4.5 | 8000 | 6820.30 |
| 9 | 2005-05-09 | 4.02 | 9000 | 7092.80 |
| 10 | 2005-06-01 | 4.14 | 10000 | 8304.53 |
| 11 | 2005-07-01 | 4.32 | 11000 | 9665.59 |
| 12 | 2005-08-01 | 4.77 | 12000 | 11672.43 |
| 13 | 2005-09-01 | 4.94 | 13000 | 13088.43 |
| 14 | 2005-10-10 | 4.7 | 14000 | 13452.55 |
| 15 | 2005-11-01 | 4.38 | 15000 | 13536.63 |
| 16 | 2005-12-01 | 4.44 | 16000 | 14722.07 |
| 17 | 2006-01-04 | 4.73 | 17000 | 16683.64 |
| 18 | 2006-02-06 | 5.24 | 18000 | 19482.51 |
| 19 | 2006-03-01 | 5.06 | 19000 | 19813.27 |
| 20 | 2006-04-03 | 4.95 | 20000 | 20382.54 |
| 21 | 2006-05-08 | 6.11 | 21000 | 26159.06 |
| 22 | 2006-06-01 | 7.64 | 22000 | 33709.52 |
| 23 | 2006-07-03 | 7.23 | 23000 | 32900.51 |
| 24 | 2006-08-01 | 6.65 | 24000 | 31261.18 |
| 25 | 2006-09-28 | 6.49 | 25000 | 31509.04 |
| 26 | 2006-10-09 | 6.75 | 26000 | 33771.34 |
| 27 | 2006-11-01 | 6.17 | 27000 | 31869.51 |
| 28 | 2006-12-01 | 6.09 | 28000 | 32456.29 |
| 29 | 2007-01-04 | 6.14 | 29000 | 33722.76 |
| 30 | 2007-02-01 | 7.02 | 30000 | 39555.99 |
| 31 | 2007-03-01 | 7.57 | 31000 | 43655.10 |
| 32 | 2007-04-02 | 12.08 | 32000 | 70663.63 |
| 33 | 2007-05-08 | 13.3 | 33000 | 78800.18 |
| 34 | 2007-06-01 | 13.54 | 34000 | 81222.14 |
| 35 | 2007-07-02 | 11.27 | 35000 | 68605.14 |
| 36 | 2007-08-01 | 12.5 | 36000 | 77092.65 |
| 37 | 2007-09-03 | 15.71 | 37000 | 97890.05 |
| 38 | 2007-10-08 | 14.88 | 38000 | 93718.26 |
| 39 | 2007-11-01 | 12.17 | 39000 | 77649.95 |
| 40 | 2007-12-03 | 11.73 | 40000 | 75842.56 |
| 41 | 2008-01-02 | 14.17 | 41000 | 92618.84 |
| 42 | 2008-02-01 | 12.36 | 42000 | 81788.21 |
| 43 | 2008-03-03 | 15.85 | 43000 | 105882.13 |
| 44 | 2008-04-01 | 11.7 | 44000 | 79159.05 |
| 45 | 2008-05-05 | 10.95 | 45000 | 75084.75 |
| 46 | 2008-06-02 | 10.75 | 46000 | 74713.34 |
| 47 | 2008-07-01 | 8.17 | 47000 | 57782.14 |
| 48 | 2008-08-01 | 9.36 | 48000 | 67198.38 |
| 49 | 2008-09-01 | 7.88 | 49000 | 57573.00 |
| 50 | 2008-10-06 | 7.22 | 50000 | 53750.89 |
| 51 | 2008-11-03 | 6.02 | 51000 | 45817.23 |
| 52 | 2008-12-01 | 7.2 | 52000 | 55798.01 |
| 53 | 2009-01-05 | 7.57 | 53000 | 59665.41 |
| 54 | 2009-02-02 | 8.67 | 54000 | 69335.42 |
| 55 | 2009-03-02 | 9.11 | 55000 | 73854.17 |
| 56 | 2009-04-01 | 10.79 | 56000 | 88473.82 |
| 57 | 2009-05-04 | 11.62 | 57000 | 96279.50 |
| 58 | 2009-06-01 | 11.81 | 58000 | 98853.78 |
| 59 | 2009-07-01 | 12.75 | 59000 | 107721.90 |
| 60 | 2009-08-03 | 14 | 60000 | 119282.87 |
| 61 | 2009-09-01 | 11.46 | 61000 | 98641.55 |
| 62 | 2009-10-09 | 12.43 | 62000 | 107990.79 |
| 63 | 2009-11-02 | 12.8 | 63000 | 112205.32 |
| 64 | 2009-12-01 | 15.73 | 64000 | 138889.82 |
| 65 | 2010-01-04 | 15.22 | 65000 | 135386.72 |
| 66 | 2010-02-01 | 13.98 | 66000 | 125356.52 |
| 67 | 2010-03-01 | 15.95 | 67000 | 144021.21 |
| 68 | 2010-04-01 | 16.03 | 68000 | 145743.58 |
| 69 | 2010-05-04 | 13.32 | 69000 | 122104.46 |
| 70 | 2010-06-01 | 12.58 | 70000 | 116320.88 |
| 71 | 2010-07-01 | 11.46 | 71000 | 106964.80 |
| 72 | 2010-08-02 | 13.39 | 72000 | 125978.95 |
| 73 | 2010-09-01 | 13.69 | 73000 | 129801.48 |
| 74 | 2010-10-08 | 14.72 | 74000 | 140567.40 |
| 75 | 2010-11-01 | 15.71 | 75000 | 151021.32 |
| 76 | 2010-12-01 | 17.87 | 76000 | 172785.55 |
| 77 | 2011-01-04 | 21.19 | 77000 | 205886.73 |
| 78 | 2011-02-01 | 20.87 | 78000 | 203777.54 |
| 79 | 2011-03-01 | 22.42 | 79000 | 219911.95 |
| 80 | 2011-04-06 | 25.13 | 80000 | 247493.64 |
| 81 | 2011-05-03 | 27.64 | 81000 | 273213.46 |
| 82 | 2011-06-01 | 27.79 | 82000 | 275696.17 |
| 83 | 2011-07-01 | 27.68 | 83000 | 275604.89 |
| 84 | 2011-08-01 | 27.9 | 84000 | 278795.39 |
| 85 | 2011-09-01 | 31.95 | 85000 | 320265.69 |
| 86 | 2011-10-10 | 26.94 | 86000 | 271045.62 |
| 87 | 2011-11-01 | 28.19 | 87000 | 284621.98 |
| 88 | 2011-12-01 | 26.13 | 88000 | 264823.07 |
| 89 | 2012-01-04 | 16.25 | 89000 | 165690.96 |
| 90 | 2012-02-01 | 15.47 | 90000 | 158737.80 |
| 91 | 2012-03-01 | 18.35 | 91000 | 189289.50 |
| 92 | 2012-04-05 | 16.25 | 92000 | 168626.94 |
| 93 | 2012-05-02 | 17.91 | 93000 | 186852.83 |
| 94 | 2012-06-01 | 17.46 | 94000 | 183158.04 |
| 95 | 2012-07-02 | 16.14 | 95000 | 170311.04 |
| 96 | 2012-08-01 | 14.66 | 96000 | 155693.92 |
| 97 | 2012-09-03 | 15.25 | 97000 | 162959.91 |
| 98 | 2012-10-08 | 15.11 | 98000 | 162463.88 |
| 99 | 2012-11-01 | 15.95 | 99000 | 172495.63 |
| 100 | 2012-12-03 | 14.55 | 100000 | 158354.94 |
| 101 | 2013-01-04 | 17.98 | 101000 | 196685.35 |
| 102 | 2013-02-01 | 20.78 | 102000 | 228314.89 |
| 103 | 2013-03-01 | 22.18 | 103000 | 244697.02 |
| 104 | 2013-04-01 | 23.69 | 104000 | 262355.84 |
| 105 | 2013-05-02 | 20.23 | 105000 | 225037.93 |
| 106 | 2013-06-03 | 26.02 | 106000 | 290445.72 |
| 107 | 2013-07-01 | 20.41 | 107000 | 228824.64 |
| 108 | 2013-08-01 | 20.67 | 108000 | 232739.61 |
| 109 | 2013-09-02 | 19.86 | 109000 | 224619.19 |
| 110 | 2013-10-08 | 21.89 | 110000 | 248578.75 |
| 111 | 2013-11-01 | 21.15 | 111000 | 241175.45 |
| 112 | 2013-12-02 | 20.04 | 112000 | 229518.02 |
| 113 | 2014-01-02 | 18.94 | 113000 | 217919.72 |
| 114 | 2014-02-07 | 17.87 | 114000 | 206608.52 |
| 115 | 2014-03-03 | 18.02 | 115000 | 209342.79 |
| 116 | 2014-04-01 | 17.87 | 116000 | 208600.20 |
| 117 | 2014-05-05 | 17.24 | 117000 | 202246.08 |
| 118 | 2014-06-03 | 17.5 | 118000 | 206296.19 |
| 119 | 2014-07-01 | 17.76 | 119000 | 210361.17 |
| 120 | 2014-08-01 | 18.57 | 120000 | 220955.34 |
| 121 | 2014-09-01 | 22.26 | 121000 | 265860.84 |
| 122 | 2014-10-08 | 27.23 | 122000 | 326219.71 |
| 123 | 2014-11-03 | 25.02 | 123000 | 300743.56 |
| 124 | 2014-12-01 | 26.24 | 124000 | 316408.12 |
| 125 | 2015-01-05 | 25.28 | 125000 | 305832.21 |
| 126 | 2015-02-02 | 24.58 | 126000 | 298363.75 |
| 127 | 2015-03-02 | 27.38 | 127000 | 333351.49 |
| 128 | 2015-04-01 | 33.43 | 128000 | 408010.24 |
| 129 | 2015-05-04 | 35.68 | 129000 | 436471.29 |
| 130 | 2015-06-01 | 40.87 | 130000 | 500960.25 |
| 131 | 2015-07-01 | 31.36 | 131000 | 385392.30 |
| 132 | 2015-08-03 | 24.65 | 132000 | 303931.13 |
| 133 | 2015-09-10 | 31.4 | 133000 | 388157.71 |
| 134 | 2015-10-08 | 24.73 | 134000 | 306705.10 |
| 135 | 2015-11-02 | 27.82 | 135000 | 346027.73 |
| 136 | 2015-12-01 | 28.49 | 136000 | 355361.25 |
| 137 | 2016-01-04 | 26.64 | 137000 | 333285.85 |
| 138 | 2016-02-01 | 21.11 | 138000 | 265101.51 |
| 139 | 2016-03-01 | 22 | 139000 | 277278.22 |
| 140 | 2016-04-01 | 24.58 | 140000 | 310795.39 |
| 141 | 2016-05-03 | 24.8 | 141000 | 314577.13 |
| 142 | 2016-06-01 | 22.92 | 142000 | 291730.15 |
| 143 | 2016-07-01 | 22.66 | 143000 | 289420.82 |
| 144 | 2016-08-01 | 22.37 | 144000 | 286716.85 |
| 145 | 2016-09-01 | 23.69 | 145000 | 304635.32 |
| 146 | 2016-10-10 | 28.56 | 146000 | 368259.80 |
| 147 | 2016-11-01 | 30.51 | 147000 | 394403.59 |
| 148 | 2017-04-17 | 27.16 | 148000 | 352098.05 |
| 149 | 2017-05-02 | 23.51 | 149000 | 305780.02 |
| 150 | 2017-06-01 | 20.34 | 150000 | 265549.79 |
| 151 | 2017-07-03 | 22.15 | 151000 | 290180.32 |
| 152 | 2017-08-01 | 22.33 | 152000 | 293538.45 |
| 153 | 2017-09-01 | 23.36 | 153000 | 308078.29 |
| 154 | 2017-10-09 | 22.33 | 154000 | 295494.36 |
| 155 | 2017-11-01 | 21.41 | 155000 | 284319.94 |
| 156 | 2017-12-01 | 20.6 | 156000 | 274563.32 |
| 157 | 2018-01-02 | 20.97 | 157000 | 280494.80 |
| 158 | 2018-02-01 | 19.31 | 158000 | 259290.63 |
| 159 | 2018-03-01 | 19.68 | 159000 | 265258.91 |
| 160 | 2018-04-02 | 18.5 | 160000 | 250354.16 |
| 161 | 2018-05-02 | 18.16 | 161000 | 246753.06 |
| 162 | 2018-06-01 | 18.13 | 162000 | 247345.43 |
| 163 | 2018-07-02 | 17.39 | 163000 | 238249.69 |
| 164 | 2018-08-01 | 16.43 | 164000 | 226097.33 |
| 165 | 2018-09-03 | 15.62 | 165000 | 215950.71 |
| 166 | 2018-10-08 | 15.88 | 166000 | 220545.28 |
| 167 | 2018-11-01 | 14.96 | 167000 | 208768.10 |
| 168 | 2018-12-03 | 16.99 | 168000 | 238096.93 |
| 169 | 2019-01-02 | 16.1 | 169000 | 226624.52 |
| 170 | 2019-02-01 | 16.17 | 170000 | 228609.84 |
| 171 | 2019-03-01 | 19.53 | 171000 | 277113.18 |
| 172 | 2019-04-01 | 20.86 | 172000 | 296984.69 |
| 173 | 2019-05-06 | 17.32 | 173000 | 247585.56 |
| 174 | 2019-06-03 | 17.72 | 174000 | 254303.47 |
| 175 | 2019-07-01 | 18.13 | 175000 | 261187.47 |
| 176 | 2019-08-01 | 16.91 | 176000 | 244611.70 |
| 177 | 2019-09-02 | 16.8 | 177000 | 244020.50 |
| 178 | 2019-10-08 | 16.43 | 178000 | 239646.23 |
| 179 | 2019-11-01 | 16.62 | 179000 | 243417.55 |
| 180 | 2019-12-02 | 16.8 | 180000 | 247053.85 |
| 181 | 2020-01-02 | 17.24 | 181000 | 254524.30 |
| 182 | 2020-02-03 | 15.07 | 182000 | 223487.31 |
| 183 | 2020-03-02 | 17.06 | 183000 | 253998.91 |
| 184 | 2020-04-01 | 15.84 | 184000 | 236834.86 |
| 185 | 2020-05-06 | 16.21 | 185000 | 243366.99 |
| 186 | 2020-06-01 | 16.17 | 186000 | 243766.45 |
| 187 | 2020-07-01 | 16.48 | 187000 | 249439.77 |
| 188 | 2020-08-03 | 18.98 | 188000 | 288279.54 |
| 189 | 2020-09-01 | 20.08 | 189000 | 305987.00 |
| 190 | 2020-10-09 | 17.39 | 190000 | 265995.71 |
| 191 | 2020-11-02 | 16.2 | 191000 | 248793.59 |
| 192 | 2020-12-01 | 18.02 | 192000 | 277744.48 |
| 193 | 2021-01-04 | 17.97 | 193000 | 277973.82 |
| 194 | 2021-02-01 | 15.62 | 194000 | 242622.21 |
| 195 | 2021-03-01 | 15.91 | 195000 | 248126.72 |
| 196 | 2021-04-01 | 18.02 | 196000 | 282033.53 |
| 197 | 2021-05-06 | 16.1 | 197000 | 252983.34 |
| 198 | 2021-06-01 | 16.68 | 198000 | 263097.03 |
| 199 | 2021-07-01 | 16.24 | 199000 | 257156.82 |
| 200 | 2021-08-02 | 15.96 | 200000 | 253723.08 |
| 201 | 2021-09-01 | 17.01 | 201000 | 271415.39 |
| 202 | 2021-10-08 | 20.13 | 202000 | 322198.81 |
| 203 | 2021-11-01 | 19.22 | 203000 | 308633.44 |
| 204 | 2021-12-01 | 17.92 | 204000 | 288758.13 |
| 205 | 2022-01-04 | 19.6 | 205000 | 316829.20 |
| 206 | 2022-02-07 | 17.73 | 206000 | 287601.11 |
| 207 | 2022-03-01 | 18.78 | 207000 | 305633.32 |
| 208 | 2022-04-01 | 17.83 | 208000 | 291172.64 |
| 209 | 2022-05-05 | 16.68 | 209000 | 273392.58 |
| 210 | 2022-06-01 | 18.11 | 210000 | 297830.91 |
| 211 | 2022-07-01 | 17.8 | 211000 | 293732.75 |
| 212 | 2022-08-01 | 18.9 | 212000 | 312884.78 |
| 213 | 2022-09-01 | 18.95 | 213000 | 314712.51 |
| 214 | 2022-10-10 | 17.37 | 214000 | 289472.63 |
| 215 | 2022-11-01 | 17.51 | 215000 | 292805.74 |
| 216 | 2022-12-01 | 19 | 216000 | 318721.82 |
| 217 | 2023-01-03 | 18.33 | 217000 | 308482.69 |
| 218 | 2023-02-01 | 18.52 | 218000 | 312680.27 |
| 219 | 2023-03-01 | 18.76 | 219000 | 317732.28 |
| 220 | 2023-04-03 | 17.75 | 220000 | 301626.23 |
| 221 | 2023-05-04 | 17.99 | 221000 | 306704.55 |
| 222 | 2023-06-01 | 18.33 | 222000 | 313501.08 |
| 223 | 2023-07-03 | 19.57 | 223000 | 335709.01 |
| 224 | 2023-08-01 | 19.96 | 224000 | 343399.18 |
| 225 | 2023-09-01 | 18.81 | 225000 | 324614.15 |
| 226 | 2023-10-09 | 18.66 | 226000 | 323025.52 |
| 227 | 2023-11-01 | 19.05 | 227000 | 330776.86 |
| 228 | 2023-12-01 | 19.62 | 228000 | 341674.12 |
| 229 | 2024-01-02 | 19.77 | 229000 | 345286.31 |
| 230 | 2024-02-01 | 17.18 | 230000 | 301051.53 |
| 231 | 2024-03-01 | 17.13 | 231000 | 301175.36 |
| 232 | 2024-04-01 | 18.28 | 232000 | 322394.37 |
| 233 | 2024-05-06 | 19.29 | 233000 | 341207.19 |
| 234 | 2024-06-03 | 20.2 | 234000 | 358303.54 |
| 235 | 2024-07-01 | 19.35 | 235000 | 344226.41 |
| 236 | 2024-08-01 | 18.44 | 236000 | 329037.99 |
| 237 | 2024-09-02 | 17.53 | 237000 | 313800.21 |
| 238 | 2024-10-08 | 20.46 | 238000 | 367249.42 |
| 239 | 2024-11-01 | 20.55 | 239000 | 369864.89 |
| 240 | 2024-12-02 | 27.6 | 240000 | 497752.84 |
| 241 | 2025-01-02 | 24.67 | 241000 | 445911.69 |
| 242 | 2025-02-05 | 23.95 | 242000 | 433897.64 |
| 243 | 2025-03-03 | 27.26 | 243000 | 494864.29 |
| 244 | 2025-04-01 | 31.48 | 244000 | 572472.04 |
| 245 | 2025-05-06 | 31.24 | 245000 | 569107.58 |
| 246 | 2025-06-03 | 27.65 | 246000 | 504707.57 |
| 247 | 2025-07-01 | 27.92 | 247000 | 510636.00 |
| 248 | 2025-08-01 | 26.91 | 248000 | 493163.85 |
| 249 | 2025-09-01 | 29.12 | 249000 | 534665.23 |
| 250 | 2025-10-09 | 26.43 | 250000 | 486274.80 |
| 251 | 2025-11-03 | 26.15 | 251000 | 482123.19 |