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 | 2004-06-30 | 8.13 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 8.29 | 2000 | 2019.68 |
| 3 | 2004-08-02 | 7.25 | 3000 | 2766.31 |
| 4 | 2004-09-01 | 6.59 | 4000 | 3514.48 |
| 5 | 2004-10-08 | 7.23 | 5000 | 4855.79 |
| 6 | 2004-11-01 | 5.89 | 6000 | 4955.83 |
| 7 | 2004-12-01 | 6.01 | 7000 | 6056.79 |
| 8 | 2005-01-04 | 5.6 | 8000 | 6643.60 |
| 9 | 2005-02-01 | 4.85 | 9000 | 6753.83 |
| 10 | 2005-03-01 | 5.38 | 10000 | 8491.88 |
| 11 | 2005-04-01 | 4.7 | 11000 | 8418.56 |
| 12 | 2005-05-09 | 4.08 | 12000 | 8308.02 |
| 13 | 2005-06-01 | 3.75 | 13000 | 8636.05 |
| 14 | 2005-07-01 | 4.02 | 14000 | 10257.85 |
| 15 | 2005-08-01 | 3.78 | 15000 | 10645.44 |
| 16 | 2005-09-01 | 4.3 | 16000 | 13109.89 |
| 17 | 2005-10-10 | 4.04 | 17000 | 13317.20 |
| 18 | 2005-11-01 | 3.87 | 18000 | 13756.82 |
| 19 | 2005-12-01 | 4 | 19000 | 15218.94 |
| 20 | 2006-01-04 | 4.09 | 20000 | 16561.36 |
| 21 | 2006-02-06 | 4.28 | 21000 | 18330.72 |
| 22 | 2006-03-02 | 4.57 | 22000 | 20572.75 |
| 23 | 2006-04-06 | 5.19 | 23000 | 24363.80 |
| 24 | 2006-05-08 | 5.12 | 24000 | 25035.20 |
| 25 | 2006-06-01 | 6 | 25000 | 30338.12 |
| 26 | 2006-07-03 | 6.43 | 26000 | 33512.35 |
| 27 | 2006-08-01 | 5.8 | 27000 | 31228.87 |
| 28 | 2006-09-01 | 6.22 | 28000 | 34490.28 |
| 29 | 2006-10-09 | 6.89 | 29000 | 39205.47 |
| 30 | 2006-11-01 | 6.65 | 30000 | 38839.82 |
| 31 | 2006-12-01 | 6.87 | 31000 | 41124.74 |
| 32 | 2007-01-04 | 7.78 | 32000 | 47572.13 |
| 33 | 2007-02-01 | 10.46 | 33000 | 64959.44 |
| 34 | 2007-03-01 | 11.96 | 34000 | 75274.85 |
| 35 | 2007-04-02 | 24.29 | 35000 | 153878.43 |
| 36 | 2007-05-08 | 33.5 | 36000 | 213224.27 |
| 37 | 2007-06-01 | 38.5 | 37000 | 246048.79 |
| 38 | 2007-07-02 | 42.41 | 38000 | 272037.12 |
| 39 | 2007-08-01 | 55.21 | 39000 | 355142.16 |
| 40 | 2007-09-03 | 56.9 | 40000 | 367013.21 |
| 41 | 2007-10-08 | 47.09 | 41000 | 304737.29 |
| 42 | 2007-11-01 | 34.55 | 42000 | 224586.18 |
| 43 | 2007-12-03 | 39.17 | 43000 | 255617.68 |
| 44 | 2008-01-02 | 49.32 | 44000 | 322855.09 |
| 45 | 2008-02-01 | 37.97 | 45000 | 249556.53 |
| 46 | 2008-03-03 | 45.55 | 46000 | 300375.82 |
| 47 | 2008-04-01 | 30.2 | 47000 | 200151.47 |
| 48 | 2008-05-05 | 34.01 | 48000 | 226402.37 |
| 49 | 2008-06-02 | 28.66 | 49000 | 191787.77 |
| 50 | 2008-07-01 | 20.28 | 50000 | 136710.26 |
| 51 | 2008-08-01 | 23.39 | 51000 | 158675.19 |
| 52 | 2008-09-01 | 16.27 | 52000 | 111373.89 |
| 53 | 2008-10-06 | 16.7 | 53000 | 115317.40 |
| 54 | 2008-11-03 | 14.24 | 54000 | 99330.52 |
| 55 | 2008-12-01 | 15.62 | 55000 | 109956.65 |
| 56 | 2009-01-05 | 14.77 | 56000 | 104973.10 |
| 57 | 2009-02-02 | 16.58 | 57000 | 118837.10 |
| 58 | 2009-03-02 | 18.47 | 58000 | 133383.67 |
| 59 | 2009-04-01 | 20.16 | 59000 | 146588.24 |
| 60 | 2009-05-04 | 22.01 | 60000 | 161040.04 |
| 61 | 2009-06-01 | 22.43 | 61000 | 165113.04 |
| 62 | 2009-07-01 | 23.82 | 62000 | 176345.19 |
| 63 | 2009-08-03 | 26.39 | 63000 | 196371.52 |
| 64 | 2009-09-01 | 26.66 | 64000 | 199380.62 |
| 65 | 2009-10-09 | 23.47 | 65000 | 176523.75 |
| 66 | 2009-11-02 | 23.7 | 66000 | 179253.64 |
| 67 | 2009-12-01 | 26.62 | 67000 | 202338.90 |
| 68 | 2010-01-04 | 28.82 | 68000 | 220061.12 |
| 69 | 2010-02-01 | 26.32 | 69000 | 201971.85 |
| 70 | 2010-03-01 | 29.05 | 70000 | 223921.06 |
| 71 | 2010-04-01 | 29.32 | 71000 | 227002.25 |
| 72 | 2010-05-04 | 31.74 | 72000 | 246738.45 |
| 73 | 2010-06-01 | 24.47 | 73000 | 191223.38 |
| 74 | 2010-07-01 | 21.43 | 74000 | 168466.98 |
| 75 | 2010-08-02 | 24.47 | 75000 | 193365.23 |
| 76 | 2010-09-01 | 24.7 | 76000 | 196182.72 |
| 77 | 2010-10-08 | 26.82 | 77000 | 214021.08 |
| 78 | 2010-11-01 | 27.12 | 78000 | 217415.05 |
| 79 | 2010-12-01 | 28.05 | 79000 | 225870.66 |
| 80 | 2011-01-04 | 27.16 | 80000 | 219703.99 |
| 81 | 2011-02-01 | 25.24 | 81000 | 205172.64 |
| 82 | 2011-03-01 | 26.55 | 82000 | 216821.45 |
| 83 | 2011-04-01 | 27.66 | 83000 | 226886.31 |
| 84 | 2011-05-03 | 29.63 | 84000 | 244045.60 |
| 85 | 2011-06-01 | 26.55 | 85000 | 219677.37 |
| 86 | 2011-07-01 | 26.93 | 86000 | 223821.53 |
| 87 | 2011-08-01 | 26.59 | 87000 | 221995.71 |
| 88 | 2011-09-01 | 25.93 | 88000 | 217485.48 |
| 89 | 2011-10-10 | 22.89 | 89000 | 192987.76 |
| 90 | 2011-11-01 | 22.85 | 90000 | 193650.51 |
| 91 | 2011-12-01 | 21.24 | 91000 | 181005.99 |
| 92 | 2012-01-04 | 16.2 | 92000 | 139055.42 |
| 93 | 2012-02-01 | 17.47 | 93000 | 150956.68 |
| 94 | 2012-03-01 | 19.16 | 94000 | 166559.81 |
| 95 | 2012-04-05 | 18.39 | 95000 | 160866.12 |
| 96 | 2012-05-02 | 21.43 | 96000 | 188458.46 |
| 97 | 2012-06-01 | 19.51 | 97000 | 172573.71 |
| 98 | 2012-07-02 | 19.16 | 98000 | 170477.82 |
| 99 | 2012-08-01 | 18.28 | 99000 | 163647.94 |
| 100 | 2012-09-03 | 17.62 | 100000 | 158739.42 |
| 101 | 2012-10-08 | 17.43 | 101000 | 158027.70 |
| 102 | 2012-11-01 | 16.89 | 102000 | 154131.84 |
| 103 | 2012-12-03 | 14.54 | 103000 | 133686.61 |
| 104 | 2013-01-04 | 16.43 | 104000 | 152064.04 |
| 105 | 2013-02-01 | 17.39 | 105000 | 161949.09 |
| 106 | 2013-03-01 | 17.2 | 106000 | 161179.67 |
| 107 | 2013-04-01 | 15.77 | 107000 | 148779.26 |
| 108 | 2013-05-02 | 15.12 | 108000 | 143646.95 |
| 109 | 2013-06-03 | 16.24 | 109000 | 155287.47 |
| 110 | 2013-07-01 | 13.31 | 110000 | 128270.70 |
| 111 | 2013-08-01 | 13.81 | 111000 | 134089.29 |
| 112 | 2013-09-02 | 17.97 | 112000 | 175481.14 |
| 113 | 2013-10-08 | 17.74 | 113000 | 174235.13 |
| 114 | 2013-11-01 | 16.7 | 114000 | 165020.67 |
| 115 | 2013-12-02 | 16.47 | 115000 | 163747.93 |
| 116 | 2014-01-02 | 16.39 | 116000 | 163952.56 |
| 117 | 2014-02-07 | 16.39 | 117000 | 164952.56 |
| 118 | 2014-03-03 | 16.39 | 118000 | 165952.56 |
| 119 | 2014-04-01 | 17.31 | 119000 | 176267.77 |
| 120 | 2014-05-05 | 17.28 | 120000 | 176962.28 |
| 121 | 2015-01-23 | 19.51 | 121000 | 200799.43 |
| 122 | 2015-02-02 | 30.82 | 122000 | 318203.40 |
| 123 | 2015-03-02 | 33.17 | 123000 | 343466.15 |
| 124 | 2015-04-01 | 38.24 | 124000 | 396964.59 |
| 125 | 2015-05-04 | 45.63 | 125000 | 474679.25 |
| 126 | 2015-06-01 | 69.02 | 126000 | 719000.47 |
| 127 | 2015-07-01 | 62.14 | 127000 | 648329.61 |
| 128 | 2015-08-03 | 45.71 | 128000 | 477909.34 |
| 129 | 2015-09-01 | 29.55 | 129000 | 309952.55 |
| 130 | 2015-10-08 | 30.93 | 130000 | 325427.49 |
| 131 | 2015-11-02 | 38.94 | 131000 | 410704.06 |
| 132 | 2015-12-01 | 49.06 | 132000 | 518440.70 |
| 133 | 2016-01-04 | 46.67 | 133000 | 494184.42 |
| 134 | 2016-02-01 | 35.24 | 134000 | 374153.18 |
| 135 | 2016-03-01 | 31.86 | 135000 | 339266.75 |
| 136 | 2016-04-01 | 38.01 | 136000 | 405756.10 |
| 137 | 2016-05-03 | 34.82 | 137000 | 372702.90 |
| 138 | 2016-06-01 | 33.32 | 138000 | 357647.35 |
| 139 | 2016-07-01 | 34.24 | 139000 | 368522.37 |
| 140 | 2016-08-01 | 33.08 | 140000 | 357037.38 |
| 141 | 2016-09-01 | 35.93 | 141000 | 388797.85 |
| 142 | 2016-10-10 | 36.09 | 142000 | 391529.21 |
| 143 | 2016-11-01 | 36.32 | 143000 | 395024.41 |
| 144 | 2016-12-01 | 36.51 | 144000 | 398090.89 |
| 145 | 2017-01-03 | 35.01 | 145000 | 382735.47 |
| 146 | 2017-02-03 | 33.93 | 146000 | 371928.72 |
| 147 | 2017-03-01 | 36.2 | 147000 | 397811.66 |
| 148 | 2017-04-05 | 35.35 | 148000 | 389470.78 |
| 149 | 2017-05-02 | 32.62 | 149000 | 360392.84 |
| 150 | 2017-06-01 | 29.28 | 150000 | 324491.80 |
| 151 | 2017-07-03 | 30.62 | 151000 | 340342.17 |
| 152 | 2017-08-01 | 30.31 | 152000 | 337896.51 |
| 153 | 2017-09-01 | 29.31 | 153000 | 327748.49 |
| 154 | 2017-10-09 | 29.62 | 154000 | 332214.96 |
| 155 | 2017-11-01 | 28.12 | 155000 | 316391.11 |
| 156 | 2017-12-01 | 25.58 | 156000 | 288812.39 |
| 157 | 2018-01-02 | 24.5 | 157000 | 277618.59 |
| 158 | 2018-02-01 | 22.47 | 158000 | 255615.91 |
| 159 | 2018-03-01 | 21.85 | 159000 | 249562.87 |
| 160 | 2018-04-02 | 24.08 | 160000 | 276033.13 |
| 161 | 2018-05-02 | 21.47 | 161000 | 247114.26 |
| 162 | 2018-06-01 | 21.2 | 162000 | 245006.62 |
| 163 | 2018-07-02 | 19.43 | 163000 | 225550.88 |
| 164 | 2018-08-01 | 19.77 | 164000 | 230497.73 |
| 165 | 2018-09-03 | 18.73 | 165000 | 219372.41 |
| 166 | 2018-10-08 | 18.5 | 166000 | 217678.57 |
| 167 | 2018-11-01 | 19.27 | 167000 | 227738.70 |
| 168 | 2018-12-03 | 20.23 | 168000 | 240084.27 |
| 169 | 2019-01-02 | 17.39 | 169000 | 207379.91 |
| 170 | 2019-02-01 | 17.66 | 170000 | 211599.72 |
| 171 | 2019-03-01 | 20.89 | 171000 | 251301.14 |
| 172 | 2019-04-01 | 25.85 | 172000 | 311968.62 |
| 173 | 2019-05-06 | 20.54 | 173000 | 248885.32 |
| 174 | 2019-06-03 | 20.77 | 174000 | 252672.25 |
| 175 | 2019-07-01 | 21.73 | 175000 | 265350.89 |
| 176 | 2019-08-01 | 18.44 | 176000 | 226175.82 |
| 177 | 2019-09-02 | 17.91 | 177000 | 220675.10 |
| 178 | 2019-10-08 | 17.94 | 178000 | 222044.74 |
| 179 | 2019-11-01 | 17.52 | 179000 | 217846.37 |
| 180 | 2019-12-02 | 17.25 | 180000 | 215489.15 |
| 181 | 2020-01-02 | 17.94 | 181000 | 225108.71 |
| 182 | 2020-02-03 | 15.75 | 182000 | 198628.89 |
| 183 | 2020-03-02 | 16.29 | 183000 | 206439.02 |
| 184 | 2020-04-01 | 15.98 | 184000 | 203510.47 |
| 185 | 2020-05-06 | 16.25 | 185000 | 207949.01 |
| 186 | 2020-06-01 | 15.98 | 186000 | 205493.85 |
| 187 | 2020-07-01 | 15.37 | 187000 | 198649.60 |
| 188 | 2020-08-03 | 17.56 | 188000 | 227954.26 |
| 189 | 2020-09-01 | 17.48 | 189000 | 227915.74 |
| 190 | 2020-10-09 | 17.06 | 190000 | 223439.50 |
| 191 | 2020-11-02 | 15.87 | 191000 | 208853.75 |
| 192 | 2020-12-01 | 16.37 | 192000 | 216433.89 |
| 193 | 2021-01-04 | 15.48 | 193000 | 205666.87 |
| 194 | 2021-02-01 | 14.56 | 194000 | 194443.77 |
| 195 | 2021-03-01 | 14.6 | 195000 | 195977.96 |
| 196 | 2021-04-01 | 14.79 | 196000 | 199528.36 |
| 197 | 2021-05-06 | 14.48 | 197000 | 196346.22 |
| 198 | 2021-06-01 | 15.33 | 198000 | 208872.07 |
| 199 | 2021-07-01 | 15.17 | 199000 | 207692.06 |
| 200 | 2021-08-02 | 13.81 | 200000 | 190072.34 |
| 201 | 2021-09-01 | 14.27 | 201000 | 197403.49 |
| 202 | 2021-10-08 | 15 | 202000 | 208501.92 |
| 203 | 2021-11-01 | 13.96 | 203000 | 195045.79 |
| 204 | 2021-12-01 | 14.23 | 204000 | 199818.16 |
| 205 | 2022-01-04 | 18.73 | 205000 | 264007.32 |
| 206 | 2022-02-07 | 16 | 206000 | 226526.81 |
| 207 | 2022-03-01 | 16.46 | 207000 | 234039.46 |
| 208 | 2022-04-01 | 17.77 | 208000 | 253665.92 |
| 209 | 2022-05-05 | 14.73 | 209000 | 211270.07 |
| 210 | 2022-06-01 | 15.58 | 210000 | 224461.48 |
| 211 | 2022-07-01 | 15.04 | 211000 | 217681.69 |
| 212 | 2022-08-01 | 14.44 | 212000 | 209997.58 |
| 213 | 2022-09-01 | 14.87 | 213000 | 217250.97 |
| 214 | 2022-10-10 | 13.79 | 214000 | 202472.15 |
| 215 | 2022-11-01 | 14.25 | 215000 | 210226.11 |
| 216 | 2022-12-01 | 14.87 | 216000 | 220372.79 |
| 217 | 2023-01-03 | 15.06 | 217000 | 224188.59 |
| 218 | 2023-02-01 | 14.67 | 218000 | 219382.91 |
| 219 | 2023-03-01 | 14.87 | 219000 | 223373.81 |
| 220 | 2023-04-03 | 14.48 | 220000 | 218515.32 |
| 221 | 2023-05-04 | 15.37 | 221000 | 232946.16 |
| 222 | 2023-06-01 | 15.41 | 222000 | 234552.40 |
| 223 | 2023-07-03 | 15.25 | 223000 | 233117.07 |
| 224 | 2023-08-01 | 16.75 | 224000 | 257046.62 |
| 225 | 2023-09-01 | 15.02 | 225000 | 231497.93 |
| 226 | 2023-10-09 | 14.6 | 226000 | 226024.61 |
| 227 | 2023-11-01 | 14.48 | 227000 | 225166.88 |
| 228 | 2023-12-01 | 15.44 | 228000 | 241095.07 |
| 229 | 2024-01-02 | 15.64 | 229000 | 245218.06 |
| 230 | 2024-02-01 | 13.67 | 230000 | 215330.62 |
| 231 | 2024-03-01 | 13.52 | 231000 | 213967.81 |
| 232 | 2024-04-01 | 13.64 | 232000 | 216866.93 |
| 233 | 2024-05-06 | 12.87 | 233000 | 205624.45 |
| 234 | 2024-06-03 | 11.63 | 234000 | 186812.92 |
| 235 | 2024-07-01 | 10.6 | 235000 | 171268.01 |
| 236 | 2024-08-01 | 10.56 | 236000 | 171621.72 |
| 237 | 2024-09-02 | 10.37 | 237000 | 169533.83 |
| 238 | 2024-10-08 | 13.37 | 238000 | 219579.29 |
| 239 | 2024-11-01 | 13.9 | 239000 | 229283.63 |
| 240 | 2024-12-02 | 15.75 | 240000 | 260799.80 |
| 241 | 2025-01-02 | 13.94 | 241000 | 231828.52 |
| 242 | 2025-02-05 | 13.75 | 242000 | 229668.73 |
| 243 | 2025-03-03 | 13.94 | 243000 | 233842.34 |
| 244 | 2025-04-01 | 13.71 | 244000 | 230984.11 |
| 245 | 2025-05-06 | 13.83 | 245000 | 234005.85 |
| 246 | 2025-06-03 | 14.21 | 246000 | 241435.51 |
| 247 | 2025-07-01 | 14.79 | 247000 | 252290.02 |
| 248 | 2025-08-01 | 15.52 | 248000 | 265742.47 |
| 249 | 2025-09-01 | 16.21 | 249000 | 278557.05 |
| 250 | 2025-10-09 | 15.21 | 250000 | 262372.78 |
| 251 | 2025-11-03 | 15.33 | 251000 | 265442.78 |