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 | 2004-07-27 | 4.88 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 4.95 | 2000 | 2014.34 |
| 3 | 2004-09-01 | 4.33 | 3000 | 2762.04 |
| 4 | 2004-10-08 | 4.6 | 4000 | 3934.27 |
| 5 | 2004-11-01 | 4 | 5000 | 4421.11 |
| 6 | 2004-12-01 | 4.1 | 6000 | 5531.63 |
| 7 | 2005-01-04 | 3.67 | 7000 | 5951.49 |
| 8 | 2005-02-01 | 3.56 | 8000 | 6773.10 |
| 9 | 2005-03-01 | 3.85 | 9000 | 8324.85 |
| 10 | 2005-04-01 | 3.31 | 10000 | 8157.20 |
| 11 | 2005-05-09 | 3.06 | 11000 | 8541.10 |
| 12 | 2005-06-01 | 3.03 | 12000 | 9457.37 |
| 13 | 2005-07-01 | 2.88 | 13000 | 9989.18 |
| 14 | 2005-08-01 | 2.71 | 14000 | 10399.54 |
| 15 | 2005-09-01 | 3.11 | 15000 | 12934.53 |
| 16 | 2005-10-10 | 3 | 16000 | 13477.04 |
| 17 | 2005-11-01 | 2.77 | 17000 | 13443.80 |
| 18 | 2005-12-01 | 2.82 | 18000 | 14686.46 |
| 19 | 2006-01-04 | 2.9 | 19000 | 16103.10 |
| 20 | 2006-02-06 | 3.16 | 20000 | 18546.83 |
| 21 | 2006-04-11 | 3.68 | 21000 | 22598.84 |
| 22 | 2006-05-08 | 3.6 | 22000 | 23107.56 |
| 23 | 2006-06-01 | 4.42 | 23000 | 29370.95 |
| 24 | 2006-07-03 | 4.7 | 24000 | 32231.55 |
| 25 | 2006-08-01 | 4.2 | 25000 | 29802.66 |
| 26 | 2006-09-01 | 4.22 | 26000 | 30944.58 |
| 27 | 2006-10-09 | 4.67 | 27000 | 35244.36 |
| 28 | 2006-11-01 | 4.33 | 28000 | 33678.39 |
| 29 | 2006-12-01 | 4.24 | 29000 | 33978.37 |
| 30 | 2007-01-04 | 4.41 | 30000 | 36340.71 |
| 31 | 2007-02-01 | 5.32 | 31000 | 44839.59 |
| 32 | 2007-03-01 | 7.07 | 32000 | 60589.46 |
| 33 | 2007-04-02 | 8.58 | 33000 | 74530.06 |
| 34 | 2007-05-08 | 11.28 | 34000 | 98983.58 |
| 35 | 2007-06-01 | 10.09 | 35000 | 89541.16 |
| 36 | 2007-07-02 | 8.21 | 36000 | 73857.58 |
| 37 | 2007-08-01 | 9.44 | 37000 | 85922.72 |
| 38 | 2007-09-03 | 10.7 | 38000 | 98391.22 |
| 39 | 2007-10-08 | 11.46 | 39000 | 106379.75 |
| 40 | 2007-11-01 | 9.11 | 40000 | 85565.41 |
| 41 | 2007-12-03 | 9.49 | 41000 | 90134.54 |
| 42 | 2008-01-02 | 11.54 | 42000 | 110605.13 |
| 43 | 2008-02-01 | 10.09 | 43000 | 97707.60 |
| 44 | 2008-03-03 | 13.73 | 44000 | 133955.93 |
| 45 | 2008-04-01 | 9.38 | 45000 | 92515.42 |
| 46 | 2008-05-05 | 12.45 | 46000 | 123794.98 |
| 47 | 2008-06-02 | 12.36 | 47000 | 123900.08 |
| 48 | 2008-07-01 | 11.67 | 48000 | 117983.33 |
| 49 | 2008-08-01 | 13.04 | 49000 | 132833.98 |
| 50 | 2008-09-01 | 9.63 | 50000 | 99097.49 |
| 51 | 2008-10-06 | 9.19 | 51000 | 95569.67 |
| 52 | 2008-11-03 | 7.27 | 52000 | 76602.99 |
| 53 | 2008-12-01 | 9.77 | 53000 | 103945.15 |
| 54 | 2009-01-05 | 11.26 | 54000 | 120797.58 |
| 55 | 2009-02-02 | 12.35 | 55000 | 133491.13 |
| 56 | 2009-03-02 | 13.77 | 56000 | 149839.91 |
| 57 | 2009-04-01 | 16.44 | 57000 | 179893.83 |
| 58 | 2009-05-04 | 18.86 | 58000 | 207374.56 |
| 59 | 2009-06-01 | 17.39 | 59000 | 192211.22 |
| 60 | 2009-07-01 | 18.22 | 60000 | 202385.18 |
| 61 | 2009-08-03 | 19.37 | 61000 | 216159.22 |
| 62 | 2009-09-01 | 16.43 | 62000 | 184350.34 |
| 63 | 2009-10-09 | 22.1 | 63000 | 248969.72 |
| 64 | 2009-11-02 | 26.14 | 64000 | 295482.73 |
| 65 | 2009-12-01 | 33.37 | 65000 | 378209.59 |
| 66 | 2010-01-04 | 32.72 | 66000 | 371842.61 |
| 67 | 2010-02-01 | 33.47 | 67000 | 381365.90 |
| 68 | 2010-03-01 | 36.29 | 68000 | 414497.71 |
| 69 | 2010-04-01 | 35.11 | 69000 | 402019.97 |
| 70 | 2010-05-04 | 29.44 | 70000 | 338096.78 |
| 71 | 2010-06-01 | 26.19 | 71000 | 301772.91 |
| 72 | 2010-07-01 | 20.36 | 72000 | 235597.04 |
| 73 | 2010-08-02 | 26.04 | 73000 | 302323.53 |
| 74 | 2010-09-01 | 26.95 | 74000 | 313888.60 |
| 75 | 2010-10-08 | 27.19 | 75000 | 317683.89 |
| 76 | 2010-11-01 | 31.75 | 76000 | 371962.25 |
| 77 | 2010-12-01 | 29.24 | 77000 | 343556.73 |
| 78 | 2011-01-04 | 26.72 | 78000 | 314947.87 |
| 79 | 2011-02-01 | 23.77 | 79000 | 281176.31 |
| 80 | 2011-03-01 | 28.63 | 80000 | 339665.45 |
| 81 | 2011-04-01 | 29.78 | 81000 | 354309.01 |
| 82 | 2011-05-03 | 26.3 | 82000 | 313905.54 |
| 83 | 2011-06-01 | 23.95 | 83000 | 286856.95 |
| 84 | 2011-07-01 | 26.03 | 84000 | 312769.79 |
| 85 | 2011-08-01 | 27.97 | 85000 | 337080.33 |
| 86 | 2011-09-01 | 24 | 86000 | 290235.89 |
| 87 | 2011-10-10 | 21.21 | 87000 | 257495.97 |
| 88 | 2011-11-01 | 22.23 | 88000 | 270879.08 |
| 89 | 2011-12-01 | 22.56 | 89000 | 275900.23 |
| 90 | 2012-01-04 | 15.43 | 90000 | 189703.04 |
| 91 | 2012-02-01 | 15.84 | 91000 | 195743.76 |
| 92 | 2012-03-01 | 18.82 | 92000 | 233569.28 |
| 93 | 2012-04-05 | 16.9 | 93000 | 210740.75 |
| 94 | 2012-05-02 | 19.27 | 94000 | 241294.33 |
| 95 | 2012-06-01 | 19.94 | 95000 | 250683.91 |
| 96 | 2012-07-02 | 17.88 | 96000 | 225785.78 |
| 97 | 2012-08-01 | 15.93 | 97000 | 202161.49 |
| 98 | 2012-09-03 | 15.7 | 98000 | 200242.65 |
| 99 | 2012-10-08 | 14.7 | 99000 | 188488.34 |
| 100 | 2012-11-01 | 15.45 | 100000 | 199105.09 |
| 101 | 2012-12-03 | 14.28 | 101000 | 185027.23 |
| 102 | 2013-01-04 | 16.76 | 102000 | 218160.81 |
| 103 | 2013-02-01 | 16.84 | 103000 | 220202.15 |
| 104 | 2013-03-01 | 19.03 | 104000 | 249838.89 |
| 105 | 2013-04-01 | 18.49 | 105000 | 243749.40 |
| 106 | 2013-05-02 | 19.61 | 106000 | 259514.10 |
| 107 | 2013-08-14 | 22.35 | 107000 | 296774.61 |
| 108 | 2013-09-02 | 20.11 | 108000 | 268030.76 |
| 109 | 2013-10-08 | 21.88 | 109000 | 292621.73 |
| 110 | 2013-11-01 | 24.93 | 110000 | 334412.24 |
| 111 | 2013-12-02 | 29.47 | 111000 | 396312.02 |
| 112 | 2014-01-02 | 33.32 | 112000 | 449086.75 |
| 113 | 2014-02-07 | 31.67 | 113000 | 427848.06 |
| 114 | 2014-03-03 | 29.72 | 114000 | 402504.40 |
| 115 | 2014-04-01 | 29.51 | 115000 | 400660.32 |
| 116 | 2014-05-05 | 30.57 | 116000 | 416052.05 |
| 117 | 2014-06-03 | 29.22 | 117000 | 398678.80 |
| 118 | 2014-07-01 | 27.99 | 118000 | 382896.64 |
| 119 | 2014-08-01 | 31.51 | 119000 | 432049.41 |
| 120 | 2014-09-01 | 29.99 | 120000 | 412207.93 |
| 121 | 2014-10-08 | 31.13 | 121000 | 428877.05 |
| 122 | 2014-11-03 | 29.18 | 122000 | 403011.96 |
| 123 | 2014-12-01 | 28.22 | 123000 | 390753.17 |
| 124 | 2015-01-05 | 28.03 | 124000 | 389122.30 |
| 125 | 2015-02-02 | 28.82 | 125000 | 401089.36 |
| 126 | 2015-03-02 | 28.51 | 126000 | 397775.08 |
| 127 | 2015-04-01 | 32.36 | 127000 | 452490.76 |
| 128 | 2015-05-04 | 34.48 | 128000 | 483134.77 |
| 129 | 2015-06-01 | 36.02 | 129000 | 505713.30 |
| 130 | 2015-07-01 | 32.92 | 130000 | 463189.95 |
| 131 | 2015-12-11 | 30.2 | 131000 | 425919.09 |
| 132 | 2016-01-04 | 27.43 | 132000 | 387853.00 |
| 133 | 2016-02-01 | 21.07 | 133000 | 298924.27 |
| 134 | 2016-03-01 | 19.94 | 134000 | 283892.73 |
| 135 | 2016-04-01 | 23.79 | 135000 | 339706.53 |
| 136 | 2016-05-03 | 25.2 | 136000 | 360840.46 |
| 137 | 2016-06-01 | 29.11 | 137000 | 417828.00 |
| 138 | 2016-07-01 | 27.37 | 138000 | 393853.06 |
| 139 | 2016-08-01 | 26.74 | 139000 | 385787.39 |
| 140 | 2016-09-01 | 25.75 | 140000 | 372504.31 |
| 141 | 2016-10-10 | 25.33 | 141000 | 367428.51 |
| 142 | 2016-11-01 | 25.12 | 142000 | 365382.32 |
| 143 | 2016-12-01 | 27.08 | 143000 | 394891.45 |
| 144 | 2017-01-03 | 26.04 | 144000 | 380725.75 |
| 145 | 2017-02-03 | 23.29 | 145000 | 341518.54 |
| 146 | 2017-03-01 | 24.39 | 146000 | 358648.65 |
| 147 | 2017-04-05 | 23.96 | 147000 | 353325.61 |
| 148 | 2017-05-02 | 22.73 | 148000 | 336187.45 |
| 149 | 2017-06-01 | 23.02 | 149000 | 341476.68 |
| 150 | 2017-07-03 | 24.16 | 150000 | 359387.35 |
| 151 | 2017-08-01 | 22.22 | 151000 | 331529.26 |
| 152 | 2017-09-01 | 20.64 | 152000 | 308955.17 |
| 153 | 2017-10-09 | 19.99 | 153000 | 300225.48 |
| 154 | 2017-11-01 | 18.87 | 154000 | 284404.44 |
| 155 | 2017-12-01 | 17.83 | 155000 | 269729.79 |
| 156 | 2018-01-02 | 17.5 | 156000 | 265737.59 |
| 157 | 2018-02-01 | 16.29 | 157000 | 248363.74 |
| 158 | 2018-03-01 | 15.73 | 158000 | 240825.76 |
| 159 | 2018-04-02 | 15.31 | 159000 | 235395.57 |
| 160 | 2018-05-02 | 14.23 | 160000 | 219790.27 |
| 161 | 2018-06-01 | 14.67 | 161000 | 227586.31 |
| 162 | 2018-07-02 | 16.79 | 162000 | 261475.41 |
| 163 | 2018-08-01 | 15.38 | 163000 | 240517.08 |
| 164 | 2018-09-03 | 14.29 | 164000 | 224471.33 |
| 165 | 2018-10-08 | 13.69 | 165000 | 216046.36 |
| 166 | 2018-11-01 | 13.19 | 166000 | 209155.70 |
| 167 | 2018-12-03 | 13.84 | 167000 | 220462.84 |
| 168 | 2019-01-02 | 12.8 | 168000 | 204896.27 |
| 169 | 2019-02-01 | 13.57 | 169000 | 218222.06 |
| 170 | 2019-03-01 | 14.98 | 170000 | 241896.57 |
| 171 | 2019-04-01 | 17.29 | 171000 | 280198.38 |
| 172 | 2019-05-06 | 13.96 | 172000 | 227233.04 |
| 173 | 2019-06-03 | 13.07 | 173000 | 213746.12 |
| 174 | 2019-07-01 | 14.81 | 174000 | 243202.00 |
| 175 | 2019-08-01 | 13.42 | 175000 | 221376.15 |
| 176 | 2019-09-02 | 13.07 | 176000 | 216602.55 |
| 177 | 2019-10-08 | 12.76 | 177000 | 212465.08 |
| 178 | 2019-11-01 | 12.69 | 178000 | 212299.52 |
| 179 | 2019-12-02 | 12.11 | 179000 | 203596.31 |
| 180 | 2020-01-02 | 12.57 | 180000 | 212329.94 |
| 181 | 2020-02-03 | 10.78 | 181000 | 183093.62 |
| 182 | 2020-03-02 | 11.36 | 182000 | 193944.67 |
| 183 | 2020-04-01 | 13.94 | 183000 | 238991.96 |
| 184 | 2020-05-06 | 12.32 | 184000 | 212218.15 |
| 185 | 2020-06-01 | 12.4 | 185000 | 214596.19 |
| 186 | 2020-07-01 | 12.05 | 186000 | 209539.04 |
| 187 | 2020-08-03 | 13.07 | 187000 | 228275.95 |
| 188 | 2020-09-01 | 21.57 | 188000 | 377733.91 |
| 189 | 2020-10-09 | 17.54 | 189000 | 308160.54 |
| 190 | 2020-11-02 | 16.37 | 190000 | 288604.79 |
| 191 | 2020-12-01 | 16.71 | 191000 | 295599.02 |
| 192 | 2021-01-04 | 15.67 | 192000 | 278201.48 |
| 193 | 2021-02-01 | 15.15 | 193000 | 269969.52 |
| 194 | 2021-03-01 | 16.5 | 194000 | 295026.21 |
| 195 | 2021-04-01 | 17.62 | 195000 | 316052.23 |
| 196 | 2021-05-06 | 21.33 | 196000 | 383598.99 |
| 197 | 2021-06-01 | 23.05 | 197000 | 415531.49 |
| 198 | 2021-07-01 | 24.22 | 198000 | 437623.54 |
| 199 | 2021-08-02 | 20.68 | 199000 | 374660.40 |
| 200 | 2021-09-01 | 18.79 | 200000 | 341419.19 |
| 201 | 2021-10-08 | 21.26 | 201000 | 387299.74 |
| 202 | 2021-11-01 | 21.03 | 202000 | 384109.76 |
| 203 | 2021-12-01 | 20.31 | 203000 | 371959.07 |
| 204 | 2022-01-04 | 20.22 | 204000 | 371310.80 |
| 205 | 2022-02-07 | 18.66 | 205000 | 343663.67 |
| 206 | 2022-03-01 | 19.1 | 206000 | 352767.21 |
| 207 | 2022-04-01 | 19.25 | 207000 | 356537.64 |
| 208 | 2022-05-05 | 17.56 | 208000 | 326236.41 |
| 209 | 2022-06-01 | 18.79 | 209000 | 350087.82 |
| 210 | 2022-07-01 | 18.27 | 210000 | 341399.39 |
| 211 | 2022-08-01 | 17.66 | 211000 | 331000.72 |
| 212 | 2022-09-01 | 17.39 | 212000 | 326940.12 |
| 213 | 2022-10-10 | 16.56 | 213000 | 312335.73 |
| 214 | 2022-11-01 | 16.56 | 214000 | 313335.73 |
| 215 | 2022-12-01 | 17.23 | 215000 | 327012.96 |
| 216 | 2023-01-03 | 16.67 | 216000 | 317384.57 |
| 217 | 2023-02-01 | 17.89 | 217000 | 341612.47 |
| 218 | 2023-03-01 | 19.39 | 218000 | 371255.22 |
| 219 | 2023-04-03 | 19.08 | 219000 | 366319.73 |
| 220 | 2023-05-04 | 18.6 | 220000 | 358104.14 |
| 221 | 2023-06-01 | 17.52 | 221000 | 338311.00 |
| 222 | 2023-07-03 | 17.83 | 222000 | 345297.09 |
| 223 | 2023-08-01 | 19.16 | 223000 | 372053.97 |
| 224 | 2023-09-01 | 18.43 | 224000 | 358878.64 |
| 225 | 2023-10-09 | 18.95 | 225000 | 370004.35 |
| 226 | 2023-11-01 | 19.39 | 226000 | 379595.48 |
| 227 | 2023-12-01 | 21.16 | 227000 | 415246.54 |
| 228 | 2024-01-02 | 22.64 | 228000 | 445290.25 |
| 229 | 2024-02-01 | 20.35 | 229000 | 401249.84 |
| 230 | 2024-03-01 | 20.43 | 230000 | 403827.24 |
| 231 | 2024-04-01 | 21.72 | 231000 | 430325.88 |
| 232 | 2024-05-06 | 22.68 | 232000 | 450345.80 |
| 233 | 2024-06-03 | 22.05 | 233000 | 438836.20 |
| 234 | 2024-07-01 | 19.05 | 234000 | 380130.59 |
| 235 | 2024-08-01 | 18.83 | 235000 | 376740.63 |
| 236 | 2024-09-02 | 18.22 | 236000 | 365536.08 |
| 237 | 2024-10-08 | 21.47 | 237000 | 431738.73 |
| 238 | 2024-11-01 | 21.88 | 238000 | 440983.39 |
| 239 | 2024-12-02 | 23.46 | 239000 | 473827.71 |
| 240 | 2025-01-02 | 22.72 | 240000 | 459881.74 |
| 241 | 2025-02-05 | 22.72 | 241000 | 460881.74 |
| 242 | 2025-03-03 | 23.67 | 242000 | 481152.76 |
| 243 | 2025-04-01 | 24.23 | 243000 | 493536.18 |
| 244 | 2025-05-06 | 25.19 | 244000 | 514090.23 |
| 245 | 2025-06-03 | 25.02 | 245000 | 511620.79 |
| 246 | 2025-07-01 | 26.48 | 246000 | 542475.56 |
| 247 | 2025-08-01 | 27.42 | 247000 | 562732.62 |
| 248 | 2025-09-01 | 27.12 | 248000 | 557575.81 |
| 249 | 2025-10-09 | 25.77 | 249000 | 530820.38 |
| 250 | 2025-11-03 | 25.94 | 250000 | 535322.10 |