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 | 2004-05-12 | 12.17 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 16.61 | 2000 | 2364.83 |
| 3 | 2004-07-01 | 14.27 | 3000 | 3031.68 |
| 4 | 2004-08-02 | 12.42 | 4000 | 3638.64 |
| 5 | 2004-09-01 | 9.3 | 5000 | 3724.59 |
| 6 | 2004-10-08 | 12.24 | 6000 | 5902.04 |
| 7 | 2004-11-01 | 10.68 | 7000 | 6149.82 |
| 8 | 2004-12-01 | 11.05 | 8000 | 7362.87 |
| 9 | 2005-01-04 | 9.93 | 9000 | 7616.59 |
| 10 | 2005-02-01 | 8.69 | 10000 | 7665.48 |
| 11 | 2005-03-01 | 10.2 | 11000 | 9997.45 |
| 12 | 2005-04-01 | 8.74 | 12000 | 9566.44 |
| 13 | 2005-05-09 | 7.47 | 13000 | 9176.35 |
| 14 | 2005-06-01 | 7.1 | 14000 | 9721.84 |
| 15 | 2005-07-01 | 6.91 | 15000 | 10461.67 |
| 16 | 2005-08-01 | 6.39 | 16000 | 10674.40 |
| 17 | 2005-09-01 | 7.3 | 17000 | 13194.54 |
| 18 | 2005-10-10 | 7.24 | 18000 | 14086.09 |
| 19 | 2005-11-01 | 6.61 | 19000 | 13860.37 |
| 20 | 2005-12-01 | 6.8 | 20000 | 15258.78 |
| 21 | 2006-01-04 | 7.39 | 21000 | 17582.70 |
| 22 | 2006-02-06 | 9.64 | 22000 | 23936.02 |
| 23 | 2006-03-01 | 8.39 | 23000 | 21832.29 |
| 24 | 2006-04-03 | 9.54 | 24000 | 25824.79 |
| 25 | 2006-05-08 | 11.27 | 25000 | 31507.90 |
| 26 | 2006-06-01 | 12.24 | 26000 | 35219.76 |
| 27 | 2006-07-03 | 10.85 | 27000 | 32220.13 |
| 28 | 2006-08-01 | 9.35 | 28000 | 28765.74 |
| 29 | 2006-09-01 | 9.49 | 29000 | 30196.45 |
| 30 | 2006-10-09 | 10.34 | 30000 | 33901.09 |
| 31 | 2006-11-01 | 10.49 | 31000 | 35392.89 |
| 32 | 2006-12-01 | 9.78 | 32000 | 33997.37 |
| 33 | 2007-01-04 | 9.4 | 33000 | 33676.41 |
| 34 | 2007-02-01 | 11.68 | 34000 | 42844.73 |
| 35 | 2007-03-01 | 16.28 | 35000 | 60718.51 |
| 36 | 2007-04-02 | 17.61 | 36000 | 66678.93 |
| 37 | 2007-05-08 | 21.71 | 37000 | 83203.27 |
| 38 | 2007-06-01 | 17.91 | 38000 | 69639.82 |
| 39 | 2007-07-02 | 13.78 | 39000 | 54581.06 |
| 40 | 2007-08-01 | 14.87 | 40000 | 59898.43 |
| 41 | 2007-09-03 | 20.38 | 41000 | 83093.47 |
| 42 | 2007-10-08 | 20.52 | 42000 | 84664.28 |
| 43 | 2007-11-01 | 14.19 | 43000 | 59547.08 |
| 44 | 2007-12-03 | 14.88 | 44000 | 63442.61 |
| 45 | 2008-01-02 | 18.06 | 45000 | 78000.91 |
| 46 | 2008-02-01 | 14 | 46000 | 61465.82 |
| 47 | 2008-03-03 | 18.34 | 47000 | 81520.22 |
| 48 | 2008-04-01 | 12.39 | 48000 | 56072.82 |
| 49 | 2008-05-05 | 14.59 | 49000 | 67029.26 |
| 50 | 2008-06-02 | 17.46 | 50000 | 81214.59 |
| 51 | 2008-07-01 | 12.77 | 51000 | 60399.21 |
| 52 | 2008-08-01 | 18.86 | 52000 | 90203.54 |
| 53 | 2008-09-01 | 11.42 | 53000 | 55619.53 |
| 54 | 2008-10-06 | 13.14 | 54000 | 64996.56 |
| 55 | 2008-11-03 | 8.81 | 55000 | 44578.36 |
| 56 | 2008-12-01 | 9.87 | 56000 | 50941.93 |
| 57 | 2009-01-05 | 10.11 | 57000 | 53180.64 |
| 58 | 2009-02-02 | 11.81 | 58000 | 63122.98 |
| 59 | 2009-03-02 | 13.12 | 59000 | 71124.77 |
| 60 | 2009-04-01 | 14.85 | 60000 | 81503.27 |
| 61 | 2009-05-04 | 14.8 | 61000 | 82228.85 |
| 62 | 2009-06-01 | 15.78 | 62000 | 88673.73 |
| 63 | 2009-07-01 | 16.75 | 63000 | 95124.52 |
| 64 | 2009-08-03 | 17.58 | 64000 | 100838.15 |
| 65 | 2009-09-01 | 15.37 | 65000 | 89161.69 |
| 66 | 2009-10-09 | 15.19 | 66000 | 89117.50 |
| 67 | 2009-11-02 | 16.06 | 67000 | 95221.66 |
| 68 | 2009-12-01 | 18.7 | 68000 | 111874.54 |
| 69 | 2010-01-04 | 19.97 | 69000 | 120472.44 |
| 70 | 2010-02-01 | 16.66 | 70000 | 101504.30 |
| 71 | 2010-03-01 | 20.35 | 71000 | 124986.34 |
| 72 | 2010-04-01 | 22.85 | 72000 | 141340.93 |
| 73 | 2010-05-04 | 29.2 | 73000 | 181619.48 |
| 74 | 2010-06-01 | 27.66 | 74000 | 173040.92 |
| 75 | 2010-07-01 | 21.85 | 75000 | 137693.57 |
| 76 | 2010-08-02 | 28.16 | 76000 | 178457.70 |
| 77 | 2010-09-01 | 41.25 | 77000 | 262412.65 |
| 78 | 2010-10-08 | 46.51 | 78000 | 296874.24 |
| 79 | 2010-11-01 | 68 | 79000 | 435045.33 |
| 80 | 2010-12-01 | 55.93 | 80000 | 358824.79 |
| 81 | 2011-01-04 | 52.8 | 81000 | 339743.94 |
| 82 | 2011-02-01 | 43.86 | 82000 | 283219.12 |
| 83 | 2011-03-01 | 47.82 | 83000 | 309790.20 |
| 84 | 2011-04-01 | 46.92 | 84000 | 304959.77 |
| 85 | 2011-05-03 | 40.16 | 85000 | 262022.68 |
| 86 | 2011-06-01 | 39.18 | 86000 | 256628.70 |
| 87 | 2011-07-01 | 34.89 | 87000 | 229529.24 |
| 88 | 2011-08-01 | 36.77 | 88000 | 242897.11 |
| 89 | 2011-09-01 | 33.35 | 89000 | 221305.10 |
| 90 | 2011-10-10 | 31.33 | 90000 | 208900.71 |
| 91 | 2011-11-01 | 32.86 | 91000 | 220102.37 |
| 92 | 2011-12-01 | 30.13 | 92000 | 202816.33 |
| 93 | 2012-01-04 | 22.56 | 93000 | 152859.82 |
| 94 | 2012-02-01 | 24.34 | 94000 | 165920.57 |
| 95 | 2012-03-01 | 27.56 | 95000 | 188870.62 |
| 96 | 2012-04-05 | 26.29 | 96000 | 181167.22 |
| 97 | 2012-05-02 | 26.31 | 97000 | 182305.04 |
| 98 | 2012-06-01 | 29.37 | 98000 | 204508.14 |
| 99 | 2012-07-02 | 24.84 | 99000 | 173965.00 |
| 100 | 2012-08-01 | 21.28 | 100000 | 150032.82 |
| 101 | 2012-09-03 | 22.2 | 101000 | 157519.20 |
| 102 | 2012-10-08 | 21.3 | 102000 | 152133.29 |
| 103 | 2012-11-01 | 21.45 | 103000 | 154204.65 |
| 104 | 2012-12-03 | 15.73 | 104000 | 114083.41 |
| 105 | 2013-02-06 | 22.08 | 105000 | 161137.42 |
| 106 | 2013-03-01 | 21.44 | 106000 | 157466.77 |
| 107 | 2013-04-01 | 18.32 | 107000 | 135551.83 |
| 108 | 2013-05-02 | 15.95 | 108000 | 119015.92 |
| 109 | 2013-06-03 | 18.51 | 109000 | 139118.17 |
| 110 | 2013-07-01 | 15.4 | 110000 | 116743.91 |
| 111 | 2013-08-01 | 16.42 | 111000 | 125476.30 |
| 112 | 2013-09-02 | 17.56 | 112000 | 135187.81 |
| 113 | 2013-10-08 | 18.5 | 113000 | 143424.51 |
| 114 | 2013-11-01 | 19.33 | 114000 | 150859.23 |
| 115 | 2013-12-02 | 20.8 | 115000 | 163331.72 |
| 116 | 2014-01-02 | 19.72 | 116000 | 155851.03 |
| 117 | 2014-02-07 | 19.41 | 117000 | 154401.04 |
| 118 | 2014-03-03 | 19.33 | 118000 | 154764.66 |
| 119 | 2014-04-01 | 21.07 | 119000 | 169695.88 |
| 120 | 2014-05-05 | 21.83 | 120000 | 176816.86 |
| 121 | 2014-06-03 | 21.26 | 121000 | 173200.02 |
| 122 | 2014-07-01 | 24.24 | 122000 | 198477.35 |
| 123 | 2014-08-01 | 27.31 | 123000 | 224614.53 |
| 124 | 2014-09-01 | 28.85 | 124000 | 238280.46 |
| 125 | 2014-10-08 | 32.66 | 125000 | 270748.35 |
| 126 | 2014-11-03 | 32.67 | 126000 | 271831.24 |
| 127 | 2014-12-01 | 29.49 | 127000 | 246372.01 |
| 128 | 2015-01-05 | 26.31 | 128000 | 220804.93 |
| 129 | 2015-02-02 | 28.65 | 129000 | 241443.23 |
| 130 | 2015-03-02 | 31.15 | 130000 | 263511.57 |
| 131 | 2015-04-01 | 35.99 | 131000 | 305455.26 |
| 132 | 2015-05-04 | 40.3 | 132000 | 343035.21 |
| 133 | 2015-06-01 | 53.3 | 133000 | 454691.73 |
| 134 | 2015-07-01 | 37.1 | 134000 | 317492.74 |
| 135 | 2015-08-03 | 36.6 | 135000 | 314213.86 |
| 136 | 2015-09-01 | 29.1 | 136000 | 250825.78 |
| 137 | 2015-10-08 | 28.84 | 137000 | 249584.72 |
| 138 | 2015-11-02 | 37.27 | 138000 | 323538.92 |
| 139 | 2015-12-01 | 36.13 | 139000 | 314642.64 |
| 140 | 2016-01-04 | 37.36 | 140000 | 326354.25 |
| 141 | 2016-02-01 | 31.65 | 141000 | 277475.16 |
| 142 | 2016-03-01 | 32.14 | 142000 | 282770.99 |
| 143 | 2016-04-01 | 37.45 | 143000 | 330488.91 |
| 144 | 2016-05-03 | 39.11 | 144000 | 346138.08 |
| 145 | 2016-06-01 | 51.14 | 145000 | 453608.07 |
| 146 | 2016-07-01 | 50.21 | 146000 | 446359.03 |
| 147 | 2016-08-01 | 47.66 | 147000 | 424689.93 |
| 148 | 2016-09-01 | 48.03 | 148000 | 428986.94 |
| 149 | 2016-10-10 | 49.12 | 149000 | 439722.43 |
| 150 | 2016-11-01 | 47.22 | 150000 | 423713.63 |
| 151 | 2016-12-01 | 45.87 | 151000 | 412599.83 |
| 152 | 2017-01-03 | 42.5 | 152000 | 383286.74 |
| 153 | 2017-02-03 | 37.81 | 153000 | 341989.92 |
| 154 | 2017-03-01 | 39.49 | 154000 | 358185.45 |
| 155 | 2017-04-05 | 37.41 | 155000 | 340319.27 |
| 156 | 2017-05-02 | 32.28 | 156000 | 294651.59 |
| 157 | 2017-06-01 | 26.99 | 157000 | 247364.51 |
| 158 | 2017-07-03 | 30.13 | 158000 | 277142.74 |
| 159 | 2017-08-01 | 32.83 | 159000 | 302977.97 |
| 160 | 2017-09-01 | 34.23 | 160000 | 316898.14 |
| 161 | 2017-10-09 | 34.49 | 161000 | 320305.20 |
| 162 | 2017-11-01 | 30.17 | 162000 | 281185.79 |
| 163 | 2017-12-01 | 27.47 | 163000 | 257021.66 |
| 164 | 2018-01-02 | 27.07 | 164000 | 254279.08 |
| 165 | 2018-02-01 | 23.6 | 165000 | 222684.02 |
| 166 | 2018-03-01 | 23.61 | 166000 | 223778.38 |
| 167 | 2018-04-02 | 25.88 | 167000 | 246293.70 |
| 168 | 2018-05-02 | 24.7 | 168000 | 236063.93 |
| 169 | 2018-06-01 | 22.72 | 169000 | 218140.59 |
| 170 | 2018-07-02 | 20.62 | 170000 | 198977.94 |
| 171 | 2018-08-01 | 21.4 | 171000 | 207504.75 |
| 172 | 2018-09-03 | 20.16 | 172000 | 196481.11 |
| 173 | 2018-10-08 | 20.45 | 173000 | 200307.48 |
| 174 | 2018-11-01 | 17.77 | 174000 | 175056.91 |
| 175 | 2018-12-03 | 19.38 | 175000 | 191917.44 |
| 176 | 2019-01-02 | 17.27 | 176000 | 172022.41 |
| 177 | 2019-02-01 | 17.63 | 177000 | 176608.28 |
| 178 | 2019-03-01 | 20.29 | 178000 | 204254.80 |
| 179 | 2019-04-01 | 22.63 | 179000 | 228811.04 |
| 180 | 2019-05-06 | 19.62 | 180000 | 199377.05 |
| 181 | 2019-06-03 | 30.48 | 181000 | 310735.60 |
| 182 | 2019-07-01 | 30.67 | 182000 | 313672.60 |
| 183 | 2019-08-01 | 25.03 | 183000 | 256990.39 |
| 184 | 2019-09-02 | 29.1 | 184000 | 299778.28 |
| 185 | 2019-10-08 | 26.69 | 185000 | 275951.28 |
| 186 | 2019-11-01 | 24.03 | 186000 | 249449.20 |
| 187 | 2019-12-02 | 22.4 | 187000 | 233528.60 |
| 188 | 2020-01-02 | 24.98 | 188000 | 261426.09 |
| 189 | 2020-02-03 | 20.8 | 189000 | 218680.65 |
| 190 | 2020-03-02 | 22.32 | 190000 | 235661.16 |
| 191 | 2020-04-01 | 20.48 | 191000 | 217233.89 |
| 192 | 2020-05-06 | 22.08 | 192000 | 235205.29 |
| 193 | 2020-06-01 | 24.38 | 193000 | 260705.84 |
| 194 | 2020-07-01 | 22.7 | 194000 | 243740.88 |
| 195 | 2020-08-03 | 27.57 | 195000 | 297032.42 |
| 196 | 2020-09-01 | 26.29 | 196000 | 284242.02 |
| 197 | 2020-10-09 | 24.12 | 197000 | 261780.43 |
| 198 | 2020-11-02 | 23.84 | 198000 | 259741.52 |
| 199 | 2020-12-01 | 26.57 | 199000 | 290485.41 |
| 200 | 2021-01-04 | 24.58 | 200000 | 269729.07 |
| 201 | 2021-02-01 | 25.12 | 201000 | 276654.77 |
| 202 | 2021-03-01 | 32.07 | 202000 | 354197.39 |
| 203 | 2021-04-01 | 28.91 | 203000 | 320296.74 |
| 204 | 2021-05-06 | 25.9 | 204000 | 287948.65 |
| 205 | 2021-06-01 | 26.61 | 205000 | 296842.23 |
| 206 | 2021-07-01 | 25.3 | 206000 | 283228.80 |
| 207 | 2021-08-02 | 30.8 | 207000 | 345800.28 |
| 208 | 2021-09-01 | 31.8 | 208000 | 358027.56 |
| 209 | 2021-10-08 | 28.05 | 209000 | 316807.33 |
| 210 | 2021-11-01 | 27.27 | 210000 | 308997.71 |
| 211 | 2021-12-01 | 34.55 | 211000 | 392487.75 |
| 212 | 2022-01-04 | 32.46 | 212000 | 369745.37 |
| 213 | 2022-02-07 | 29.29 | 213000 | 334636.53 |
| 214 | 2022-03-01 | 30.88 | 214000 | 353802.19 |
| 215 | 2022-04-01 | 27.43 | 215000 | 315274.42 |
| 216 | 2022-05-05 | 22.95 | 216000 | 264782.28 |
| 217 | 2022-06-01 | 26.32 | 217000 | 304663.16 |
| 218 | 2022-07-01 | 29.26 | 218000 | 339694.68 |
| 219 | 2022-08-01 | 30.74 | 219000 | 357876.78 |
| 220 | 2022-09-01 | 26.58 | 220000 | 310445.83 |
| 221 | 2022-10-10 | 23.69 | 221000 | 277691.56 |
| 222 | 2022-11-01 | 25.95 | 222000 | 305183.03 |
| 223 | 2022-12-01 | 26.54 | 223000 | 313121.68 |
| 224 | 2023-01-03 | 25.16 | 224000 | 297840.30 |
| 225 | 2023-02-01 | 27.77 | 225000 | 329737.09 |
| 226 | 2023-03-01 | 27.46 | 226000 | 327056.19 |
| 227 | 2023-04-03 | 26.65 | 227000 | 318408.87 |
| 228 | 2023-05-04 | 25.94 | 228000 | 310925.93 |
| 229 | 2023-06-01 | 26.54 | 229000 | 319117.74 |
| 230 | 2023-07-03 | 28.01 | 230000 | 337793.06 |
| 231 | 2023-08-01 | 28.88 | 231000 | 349285.03 |
| 232 | 2023-09-01 | 27.92 | 232000 | 338674.45 |
| 233 | 2023-10-09 | 27.15 | 233000 | 330334.21 |
| 234 | 2023-11-01 | 28.32 | 234000 | 345569.61 |
| 235 | 2023-12-01 | 28.94 | 235000 | 354135.05 |
| 236 | 2024-01-02 | 31.56 | 236000 | 387195.65 |
| 237 | 2024-02-01 | 23.64 | 237000 | 291028.68 |
| 238 | 2024-03-01 | 24.33 | 238000 | 300523.17 |
| 239 | 2024-04-01 | 26.49 | 239000 | 328203.40 |
| 240 | 2024-05-06 | 26.04 | 240000 | 323628.03 |
| 241 | 2024-06-03 | 24.29 | 241000 | 302878.84 |
| 242 | 2024-07-01 | 23.8 | 242000 | 297768.89 |
| 243 | 2024-08-01 | 23.31 | 243000 | 292638.35 |
| 244 | 2024-09-02 | 23.54 | 244000 | 296525.82 |
| 245 | 2024-10-08 | 28.59 | 245000 | 361139.05 |
| 246 | 2024-11-01 | 30.95 | 246000 | 391949.76 |
| 247 | 2024-12-02 | 29.17 | 247000 | 370407.90 |
| 248 | 2025-01-02 | 26.79 | 248000 | 341186.07 |
| 249 | 2025-02-05 | 28.03 | 249000 | 357978.18 |
| 250 | 2025-03-03 | 29.42 | 250000 | 376730.22 |
| 251 | 2025-04-01 | 30.82 | 251000 | 395657.56 |
| 252 | 2025-05-06 | 29.28 | 252000 | 376887.52 |
| 253 | 2025-06-03 | 29.86 | 253000 | 385353.19 |
| 254 | 2025-07-01 | 41.12 | 254000 | 531667.21 |
| 255 | 2025-08-01 | 39.27 | 255000 | 508747.36 |
| 256 | 2025-09-01 | 49.9 | 256000 | 647460.23 |
| 257 | 2025-10-09 | 43.83 | 257000 | 569701.04 |
| 258 | 2025-11-03 | 42.56 | 258000 | 554193.62 |