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 | 2004-07-06 | 9.26 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 7.16 | 2000 | 1773.22 |
| 3 | 2004-09-01 | 5.98 | 3000 | 2480.98 |
| 4 | 2004-10-08 | 6.54 | 4000 | 3713.32 |
| 5 | 2004-11-01 | 6.09 | 5000 | 4457.81 |
| 6 | 2004-12-01 | 6.46 | 6000 | 5728.65 |
| 7 | 2005-01-04 | 5.87 | 7000 | 6205.44 |
| 8 | 2005-02-01 | 5.01 | 8000 | 6296.30 |
| 9 | 2005-03-01 | 5.57 | 9000 | 8000.08 |
| 10 | 2005-04-01 | 4.62 | 10000 | 7635.61 |
| 11 | 2005-05-09 | 4.23 | 11000 | 7991.05 |
| 12 | 2005-06-01 | 4.19 | 12000 | 8915.48 |
| 13 | 2005-07-01 | 4.18 | 13000 | 9894.20 |
| 14 | 2005-08-01 | 3.74 | 14000 | 9852.71 |
| 15 | 2005-09-01 | 4.38 | 15000 | 12538.73 |
| 16 | 2005-10-10 | 4.14 | 16000 | 12851.68 |
| 17 | 2005-11-01 | 3.76 | 17000 | 12672.06 |
| 18 | 2005-12-01 | 4.12 | 18000 | 14885.34 |
| 19 | 2006-01-04 | 4.07 | 19000 | 15704.69 |
| 20 | 2006-02-06 | 4.34 | 20000 | 17746.53 |
| 21 | 2006-03-20 | 4.31 | 21000 | 18623.85 |
| 22 | 2006-04-03 | 4.39 | 22000 | 19969.54 |
| 23 | 2006-05-08 | 4.47 | 23000 | 21333.45 |
| 24 | 2006-06-01 | 5.31 | 24000 | 26342.42 |
| 25 | 2006-07-03 | 5.72 | 25000 | 29376.39 |
| 26 | 2006-08-01 | 5.07 | 26000 | 27038.17 |
| 27 | 2006-09-01 | 5.17 | 27000 | 28571.46 |
| 28 | 2006-10-09 | 5.39 | 28000 | 30787.27 |
| 29 | 2006-11-01 | 5.44 | 29000 | 32072.87 |
| 30 | 2006-12-01 | 5.29 | 30000 | 32188.50 |
| 31 | 2007-01-04 | 5.39 | 31000 | 33796.98 |
| 32 | 2007-02-01 | 6.34 | 32000 | 40753.78 |
| 33 | 2007-03-01 | 7.51 | 33000 | 49274.59 |
| 34 | 2007-04-02 | 9.37 | 34000 | 62478.41 |
| 35 | 2007-05-08 | 13.24 | 35000 | 89283.27 |
| 36 | 2007-06-01 | 11.19 | 36000 | 76459.19 |
| 37 | 2007-07-02 | 12.75 | 37000 | 88118.39 |
| 38 | 2007-08-01 | 11.11 | 38000 | 77783.94 |
| 39 | 2007-09-03 | 13 | 39000 | 92016.31 |
| 40 | 2007-10-08 | 15.86 | 40000 | 113259.90 |
| 41 | 2007-11-01 | 15.36 | 41000 | 110689.29 |
| 42 | 2007-12-03 | 12.31 | 42000 | 89709.97 |
| 43 | 2008-01-02 | 14.24 | 43000 | 104774.98 |
| 44 | 2008-02-01 | 11.33 | 44000 | 84363.80 |
| 45 | 2008-03-03 | 13.39 | 45000 | 100702.67 |
| 46 | 2008-04-01 | 9.54 | 46000 | 72747.83 |
| 47 | 2008-05-05 | 9.27 | 47000 | 71688.93 |
| 48 | 2008-06-02 | 9.12 | 48000 | 71528.92 |
| 49 | 2008-07-01 | 6.54 | 49000 | 52293.76 |
| 50 | 2008-08-01 | 7.72 | 50000 | 62729.03 |
| 51 | 2008-09-01 | 5.76 | 51000 | 47803.01 |
| 52 | 2008-10-06 | 5.68 | 52000 | 48139.08 |
| 53 | 2008-11-03 | 4.55 | 53000 | 39562.11 |
| 54 | 2008-12-01 | 5.9 | 54000 | 52300.32 |
| 55 | 2009-01-05 | 5.96 | 55000 | 53832.19 |
| 56 | 2009-02-02 | 6.54 | 56000 | 60070.89 |
| 57 | 2009-03-02 | 6.68 | 57000 | 62356.81 |
| 58 | 2009-04-01 | 7.87 | 58000 | 74465.29 |
| 59 | 2009-05-04 | 9.41 | 59000 | 90036.64 |
| 60 | 2009-06-01 | 10.66 | 60000 | 102996.87 |
| 61 | 2009-07-01 | 11.2 | 61000 | 109214.35 |
| 62 | 2009-08-03 | 12.58 | 62000 | 123671.12 |
| 63 | 2009-09-01 | 11.51 | 63000 | 114152.19 |
| 64 | 2009-10-09 | 10.9 | 64000 | 109102.42 |
| 65 | 2009-11-02 | 11.35 | 65000 | 114606.65 |
| 66 | 2009-12-01 | 12.39 | 66000 | 126108.05 |
| 67 | 2010-01-04 | 12.7 | 67000 | 130263.30 |
| 68 | 2010-02-01 | 11.84 | 68000 | 122442.32 |
| 69 | 2010-03-01 | 13.07 | 69000 | 136162.26 |
| 70 | 2010-04-01 | 13.1 | 70000 | 137474.79 |
| 71 | 2010-05-04 | 12.42 | 71000 | 131338.70 |
| 72 | 2010-06-01 | 10.34 | 72000 | 110343.17 |
| 73 | 2010-07-01 | 9.82 | 73000 | 105793.99 |
| 74 | 2010-08-02 | 11.44 | 74000 | 124246.77 |
| 75 | 2010-09-01 | 12.52 | 75000 | 136976.36 |
| 76 | 2010-10-08 | 12.83 | 76000 | 141367.95 |
| 77 | 2010-11-01 | 13.27 | 77000 | 147216.11 |
| 78 | 2010-12-01 | 14.47 | 78000 | 161528.79 |
| 79 | 2011-01-04 | 14.87 | 79000 | 166994.00 |
| 80 | 2011-02-01 | 17.68 | 80000 | 199551.04 |
| 81 | 2011-03-01 | 18.21 | 81000 | 206533.05 |
| 82 | 2011-04-01 | 17.87 | 82000 | 203676.86 |
| 83 | 2011-05-03 | 16.79 | 83000 | 192367.35 |
| 84 | 2011-06-01 | 17 | 84000 | 195773.37 |
| 85 | 2011-07-01 | 16.88 | 85000 | 195391.44 |
| 86 | 2011-08-01 | 16.65 | 86000 | 193729.12 |
| 87 | 2011-09-01 | 15.87 | 87000 | 185653.52 |
| 88 | 2011-10-10 | 14.53 | 88000 | 170977.67 |
| 89 | 2011-11-01 | 14.83 | 89000 | 175507.84 |
| 90 | 2011-12-01 | 15.04 | 90000 | 178993.11 |
| 91 | 2012-01-04 | 13.54 | 91000 | 162141.41 |
| 92 | 2012-02-01 | 14.05 | 92000 | 169248.65 |
| 93 | 2012-03-01 | 14.6 | 93000 | 176874.04 |
| 94 | 2012-04-05 | 13.58 | 94000 | 165517.09 |
| 95 | 2012-05-02 | 14.52 | 95000 | 177974.09 |
| 96 | 2012-06-01 | 14.41 | 96000 | 177625.80 |
| 97 | 2012-07-02 | 14.37 | 97000 | 178132.74 |
| 98 | 2012-08-01 | 13.89 | 98000 | 173182.59 |
| 99 | 2012-09-03 | 13.09 | 99000 | 164208.07 |
| 100 | 2012-10-08 | 13.95 | 100000 | 175996.37 |
| 101 | 2012-11-01 | 13.5 | 101000 | 171319.07 |
| 102 | 2012-12-03 | 12.7 | 102000 | 162166.83 |
| 103 | 2013-01-04 | 13.23 | 103000 | 169934.42 |
| 104 | 2013-02-01 | 16.73 | 104000 | 215890.62 |
| 105 | 2013-03-01 | 15.53 | 105000 | 201405.34 |
| 106 | 2013-04-01 | 14.45 | 106000 | 188399.04 |
| 107 | 2013-05-02 | 12.83 | 107000 | 168277.49 |
| 108 | 2013-06-03 | 14 | 108000 | 184623.14 |
| 109 | 2013-07-01 | 12.09 | 109000 | 160435.27 |
| 110 | 2013-08-01 | 14.41 | 110000 | 192221.85 |
| 111 | 2013-09-06 | 14.59 | 111000 | 195622.96 |
| 112 | 2013-10-08 | 15 | 112000 | 202120.24 |
| 113 | 2013-11-01 | 15.6 | 113000 | 211205.05 |
| 114 | 2013-12-02 | 15.28 | 114000 | 207872.64 |
| 115 | 2014-01-02 | 15.84 | 115000 | 216491.01 |
| 116 | 2014-02-07 | 16.58 | 116000 | 227604.86 |
| 117 | 2014-03-03 | 16.69 | 117000 | 230114.90 |
| 118 | 2014-04-01 | 17.02 | 118000 | 235664.81 |
| 119 | 2014-05-05 | 19.29 | 119000 | 268096.01 |
| 120 | 2014-06-03 | 17.65 | 120000 | 246302.99 |
| 121 | 2014-07-01 | 18.27 | 121000 | 255954.99 |
| 122 | 2014-08-01 | 18.56 | 122000 | 261017.77 |
| 123 | 2014-09-01 | 25.22 | 123000 | 355680.40 |
| 124 | 2014-10-08 | 25.42 | 124000 | 359501.02 |
| 125 | 2014-11-03 | 24.67 | 125000 | 349894.18 |
| 126 | 2014-12-01 | 24.41 | 126000 | 347206.61 |
| 127 | 2015-01-05 | 28.31 | 127000 | 403680.01 |
| 128 | 2015-02-02 | 28.96 | 128000 | 413948.54 |
| 129 | 2015-03-02 | 28.9 | 129000 | 414090.91 |
| 130 | 2015-04-01 | 30.55 | 130000 | 438732.78 |
| 131 | 2015-05-04 | 32.41 | 131000 | 466444.49 |
| 132 | 2015-06-01 | 36.92 | 132000 | 532352.38 |
| 133 | 2015-07-01 | 28.58 | 133000 | 413097.27 |
| 134 | 2015-08-03 | 20.45 | 134000 | 296585.69 |
| 135 | 2015-09-01 | 19.87 | 135000 | 289173.97 |
| 136 | 2015-10-08 | 22.89 | 136000 | 334124.92 |
| 137 | 2016-02-25 | 23.6 | 137000 | 345488.78 |
| 138 | 2016-03-01 | 19.25 | 138000 | 282807.59 |
| 139 | 2016-04-01 | 19.48 | 139000 | 287186.59 |
| 140 | 2016-05-03 | 19.28 | 140000 | 285238.06 |
| 141 | 2016-06-01 | 17.69 | 141000 | 262714.79 |
| 142 | 2016-07-01 | 18.89 | 142000 | 281536.04 |
| 143 | 2016-08-01 | 17.59 | 143000 | 263160.87 |
| 144 | 2016-09-01 | 18.57 | 144000 | 278822.48 |
| 145 | 2016-10-10 | 19.22 | 145000 | 289582.02 |
| 146 | 2016-11-01 | 19.61 | 146000 | 296458.03 |
| 147 | 2016-12-01 | 20.48 | 147000 | 310610.43 |
| 148 | 2017-01-03 | 19.96 | 148000 | 303723.83 |
| 149 | 2017-02-03 | 19.77 | 149000 | 301832.67 |
| 150 | 2017-03-01 | 20.74 | 150000 | 317641.86 |
| 151 | 2017-04-05 | 20.13 | 151000 | 309299.46 |
| 152 | 2017-05-02 | 18.57 | 152000 | 286329.90 |
| 153 | 2017-06-01 | 17.01 | 153000 | 263276.34 |
| 154 | 2017-07-03 | 17.8 | 154000 | 276503.75 |
| 155 | 2017-08-01 | 18.03 | 155000 | 281076.55 |
| 156 | 2017-09-01 | 18.19 | 156000 | 284570.85 |
| 157 | 2017-10-09 | 17.67 | 157000 | 277435.79 |
| 158 | 2017-11-01 | 17.58 | 158000 | 277022.70 |
| 159 | 2017-12-01 | 15.95 | 159000 | 252337.44 |
| 160 | 2018-01-02 | 16.05 | 160000 | 254919.49 |
| 161 | 2018-02-01 | 14.88 | 161000 | 237336.57 |
| 162 | 2018-03-01 | 14.59 | 162000 | 233711.06 |
| 163 | 2018-04-02 | 14.65 | 163000 | 235672.18 |
| 164 | 2018-05-02 | 13.97 | 164000 | 225733.13 |
| 165 | 2018-06-01 | 13.58 | 165000 | 220431.34 |
| 166 | 2018-07-02 | 12.08 | 166000 | 197083.26 |
| 167 | 2018-08-01 | 12.86 | 167000 | 210808.83 |
| 168 | 2018-09-03 | 12.57 | 168000 | 207054.98 |
| 169 | 2018-10-08 | 12.9 | 169000 | 213490.79 |
| 170 | 2018-11-01 | 12.34 | 170000 | 205222.97 |
| 171 | 2018-12-03 | 13.06 | 171000 | 218197.08 |
| 172 | 2019-01-02 | 12.51 | 172000 | 210008.08 |
| 173 | 2019-02-01 | 12.57 | 173000 | 212015.31 |
| 174 | 2019-03-01 | 13.97 | 174000 | 236628.79 |
| 175 | 2019-04-01 | 15.07 | 175000 | 256260.98 |
| 176 | 2019-05-06 | 13.25 | 176000 | 226312.41 |
| 177 | 2019-06-03 | 13.09 | 177000 | 224579.58 |
| 178 | 2019-07-01 | 13.47 | 178000 | 232099.08 |
| 179 | 2019-08-01 | 12.69 | 179000 | 219659.04 |
| 180 | 2019-09-02 | 12.43 | 180000 | 216158.54 |
| 181 | 2019-10-08 | 12.07 | 181000 | 210898.12 |
| 182 | 2019-11-01 | 12.04 | 182000 | 211373.93 |
| 183 | 2019-12-02 | 11.71 | 183000 | 206580.46 |
| 184 | 2020-01-02 | 12.17 | 184000 | 215695.49 |
| 185 | 2020-02-03 | 10.83 | 185000 | 192945.94 |
| 186 | 2020-03-02 | 11.16 | 186000 | 199825.18 |
| 187 | 2020-04-01 | 10.9 | 187000 | 196169.76 |
| 188 | 2020-05-06 | 10.8 | 188000 | 195370.03 |
| 189 | 2020-06-01 | 12.1 | 189000 | 219886.80 |
| 190 | 2020-07-01 | 11.09 | 190000 | 202532.61 |
| 191 | 2020-08-03 | 12 | 191000 | 220151.61 |
| 192 | 2020-09-01 | 12.16 | 192000 | 224086.96 |
| 193 | 2020-10-09 | 11.87 | 193000 | 219742.78 |
| 194 | 2020-11-02 | 11.87 | 194000 | 220742.78 |
| 195 | 2020-12-01 | 12.49 | 195000 | 233272.74 |
| 196 | 2021-01-04 | 14.96 | 196000 | 280404.33 |
| 197 | 2021-02-01 | 12.26 | 197000 | 230796.60 |
| 198 | 2021-03-01 | 12.68 | 198000 | 239703.17 |
| 199 | 2021-04-01 | 15.19 | 199000 | 288152.30 |
| 200 | 2021-05-06 | 13.3 | 200000 | 253299.25 |
| 201 | 2021-06-01 | 13.51 | 201000 | 258298.71 |
| 202 | 2021-07-01 | 13.71 | 202000 | 263122.53 |
| 203 | 2021-08-02 | 13.38 | 203000 | 257789.16 |
| 204 | 2021-09-01 | 14.58 | 204000 | 281909.27 |
| 205 | 2021-10-08 | 17.8 | 205000 | 345169.06 |
| 206 | 2021-11-01 | 15.49 | 206000 | 301374.65 |
| 207 | 2021-12-01 | 16.86 | 207000 | 329029.48 |
| 208 | 2022-01-04 | 18.06 | 208000 | 353447.94 |
| 209 | 2022-02-07 | 16.7 | 209000 | 327831.71 |
| 210 | 2022-03-01 | 23.91 | 210000 | 470368.63 |
| 211 | 2022-04-01 | 20.89 | 211000 | 411957.79 |
| 212 | 2022-05-05 | 22.09 | 212000 | 436622.19 |
| 213 | 2022-06-01 | 20.86 | 213000 | 413310.50 |
| 214 | 2022-07-01 | 21.67 | 214000 | 430359.47 |
| 215 | 2022-08-01 | 20.37 | 215000 | 405541.87 |
| 216 | 2022-09-01 | 19.2 | 216000 | 383248.60 |
| 217 | 2022-10-10 | 17.48 | 217000 | 349915.91 |
| 218 | 2022-11-01 | 17.22 | 218000 | 345711.21 |
| 219 | 2022-12-01 | 18.39 | 219000 | 370200.30 |
| 220 | 2023-01-03 | 17.41 | 220000 | 351472.39 |
| 221 | 2023-02-01 | 17.83 | 221000 | 360951.33 |
| 222 | 2023-03-01 | 18.03 | 222000 | 366000.14 |
| 223 | 2023-04-03 | 17.41 | 223000 | 354414.45 |
| 224 | 2023-05-04 | 16.83 | 224000 | 343607.42 |
| 225 | 2023-06-01 | 18.05 | 225000 | 369515.38 |
| 226 | 2023-07-03 | 19.12 | 226000 | 392420.17 |
| 227 | 2023-08-01 | 19.09 | 227000 | 392804.45 |
| 228 | 2023-09-01 | 18.08 | 228000 | 373022.23 |
| 229 | 2023-10-09 | 17.62 | 229000 | 364531.63 |
| 230 | 2023-11-01 | 17.2 | 230000 | 356842.45 |
| 231 | 2023-12-01 | 17.53 | 231000 | 364688.84 |
| 232 | 2024-01-02 | 17.3 | 232000 | 360903.99 |
| 233 | 2024-02-01 | 15.9 | 233000 | 332697.89 |
| 234 | 2024-03-01 | 15.8 | 234000 | 331605.45 |
| 235 | 2024-04-01 | 16.45 | 235000 | 346247.45 |
| 236 | 2024-05-06 | 17.1 | 236000 | 360928.96 |
| 237 | 2024-06-03 | 16.75 | 237000 | 354541.52 |
| 238 | 2024-07-01 | 16.06 | 238000 | 340936.53 |
| 239 | 2024-08-01 | 16.1 | 239000 | 342785.69 |
| 240 | 2024-09-02 | 15.25 | 240000 | 325688.30 |
| 241 | 2024-10-08 | 17.36 | 241000 | 371750.75 |
| 242 | 2024-11-01 | 16.81 | 242000 | 360972.93 |
| 243 | 2024-12-02 | 17.43 | 243000 | 375286.63 |
| 244 | 2025-01-02 | 17.66 | 244000 | 381238.78 |
| 245 | 2025-02-05 | 17.14 | 245000 | 371013.17 |
| 246 | 2025-03-03 | 17.95 | 246000 | 389546.47 |
| 247 | 2025-04-01 | 20.09 | 247000 | 436988.22 |
| 248 | 2025-05-06 | 19.83 | 248000 | 432332.82 |
| 249 | 2025-06-03 | 19.61 | 249000 | 428536.39 |
| 250 | 2025-07-01 | 19.54 | 250000 | 428006.68 |
| 251 | 2025-08-01 | 20 | 251000 | 439082.58 |
| 252 | 2025-09-01 | 19.87 | 252000 | 437228.55 |
| 253 | 2025-10-09 | 19.51 | 253000 | 430306.94 |
| 254 | 2025-11-03 | 20.06 | 254000 | 443437.58 |