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 | 2004-07-07 | 8.39 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 6.91 | 2000 | 1823.60 |
| 3 | 2004-09-01 | 6.29 | 3000 | 2659.98 |
| 4 | 2004-10-08 | 6.81 | 4000 | 3879.88 |
| 5 | 2004-11-01 | 5.84 | 5000 | 4327.24 |
| 6 | 2004-12-01 | 6.24 | 6000 | 5623.63 |
| 7 | 2005-01-04 | 5.7 | 7000 | 6136.97 |
| 8 | 2005-02-01 | 4.89 | 8000 | 6264.87 |
| 9 | 2005-03-01 | 5.45 | 9000 | 7982.32 |
| 10 | 2005-04-01 | 4.65 | 10000 | 7810.60 |
| 11 | 2005-05-09 | 3.21 | 11000 | 6391.84 |
| 12 | 2005-06-01 | 3.31 | 12000 | 7590.96 |
| 13 | 2005-07-01 | 2.98 | 13000 | 7834.16 |
| 14 | 2005-08-01 | 2.91 | 14000 | 8650.13 |
| 15 | 2005-09-01 | 3.43 | 15000 | 11195.86 |
| 16 | 2005-10-10 | 3.31 | 16000 | 11804.17 |
| 17 | 2005-11-01 | 3.05 | 17000 | 11876.95 |
| 18 | 2005-12-01 | 3.32 | 18000 | 13928.35 |
| 19 | 2006-01-04 | 3.16 | 19000 | 14257.11 |
| 20 | 2006-02-06 | 3.17 | 20000 | 15302.23 |
| 21 | 2006-03-01 | 3.42 | 21000 | 17509.03 |
| 22 | 2006-04-03 | 3.8 | 22000 | 20454.47 |
| 23 | 2006-07-03 | 4.38 | 23000 | 24576.47 |
| 24 | 2006-08-01 | 4.51 | 24000 | 26305.91 |
| 25 | 2006-09-01 | 4.37 | 25000 | 26489.32 |
| 26 | 2006-10-09 | 5.09 | 26000 | 31853.69 |
| 27 | 2006-11-01 | 4.84 | 27000 | 31289.17 |
| 28 | 2006-12-01 | 4.8 | 28000 | 32030.58 |
| 29 | 2007-01-04 | 4.74 | 29000 | 32630.20 |
| 30 | 2007-02-01 | 6.22 | 30000 | 43818.53 |
| 31 | 2007-03-01 | 8.14 | 31000 | 58344.51 |
| 32 | 2007-04-02 | 14.51 | 32000 | 105002.31 |
| 33 | 2007-05-08 | 21.53 | 33000 | 156802.88 |
| 34 | 2007-06-01 | 17.78 | 34000 | 130491.65 |
| 35 | 2007-07-02 | 12.65 | 35000 | 93841.36 |
| 36 | 2007-08-01 | 18.15 | 36000 | 135641.95 |
| 37 | 2007-09-03 | 22.51 | 37000 | 169225.91 |
| 38 | 2007-10-09 | 25.43 | 38000 | 192177.92 |
| 39 | 2007-11-01 | 19.8 | 39000 | 150631.25 |
| 40 | 2007-12-03 | 16.72 | 40000 | 128199.72 |
| 41 | 2008-01-02 | 20.42 | 41000 | 157569.28 |
| 42 | 2008-02-01 | 16.22 | 42000 | 126160.32 |
| 43 | 2008-03-03 | 18.33 | 43000 | 143572.05 |
| 44 | 2008-04-01 | 11.87 | 44000 | 93973.28 |
| 45 | 2008-05-05 | 10.41 | 45000 | 83414.65 |
| 46 | 2008-06-02 | 9.71 | 46000 | 78805.59 |
| 47 | 2008-07-01 | 6.53 | 47000 | 53996.96 |
| 48 | 2008-08-01 | 7.46 | 48000 | 62687.19 |
| 49 | 2008-09-01 | 5.84 | 49000 | 50074.15 |
| 50 | 2008-10-06 | 4.7 | 50000 | 41299.40 |
| 51 | 2008-11-03 | 3.37 | 51000 | 30612.55 |
| 52 | 2008-12-01 | 4.2 | 52000 | 39152.14 |
| 53 | 2009-01-05 | 4.56 | 53000 | 43508.04 |
| 54 | 2009-02-02 | 5.47 | 54000 | 53190.57 |
| 55 | 2009-03-02 | 5.9 | 55000 | 58371.91 |
| 56 | 2009-04-01 | 7.25 | 56000 | 72728.19 |
| 57 | 2009-05-04 | 8.25 | 57000 | 83759.67 |
| 58 | 2009-06-01 | 9.68 | 58000 | 99278.01 |
| 59 | 2009-07-01 | 11.32 | 59000 | 117097.84 |
| 60 | 2009-08-03 | 11.21 | 60000 | 116959.96 |
| 61 | 2009-09-01 | 9.24 | 61000 | 97405.89 |
| 62 | 2009-10-09 | 11.38 | 62000 | 120965.26 |
| 63 | 2009-11-09 | 11.94 | 63000 | 127917.86 |
| 64 | 2009-12-01 | 12.84 | 64000 | 138559.91 |
| 65 | 2010-01-04 | 13.42 | 65000 | 145818.85 |
| 66 | 2010-02-01 | 12.19 | 66000 | 133453.93 |
| 67 | 2010-03-01 | 12.94 | 67000 | 142664.79 |
| 68 | 2010-04-01 | 13.56 | 68000 | 150500.36 |
| 69 | 2010-05-04 | 13.92 | 69000 | 155495.94 |
| 70 | 2010-06-01 | 12.56 | 70000 | 141303.81 |
| 71 | 2010-07-01 | 10.48 | 71000 | 118903.18 |
| 72 | 2010-08-02 | 12.23 | 72000 | 139758.19 |
| 73 | 2010-09-01 | 12.55 | 73000 | 144414.99 |
| 74 | 2010-10-08 | 11.81 | 74000 | 136899.68 |
| 75 | 2010-11-01 | 11.65 | 75000 | 136044.99 |
| 76 | 2010-12-01 | 12.3 | 76000 | 144635.48 |
| 77 | 2011-01-04 | 11.74 | 77000 | 139050.45 |
| 78 | 2011-02-01 | 11.92 | 78000 | 142182.40 |
| 79 | 2011-03-01 | 12.94 | 79000 | 155349.02 |
| 80 | 2011-04-01 | 13.63 | 80000 | 164632.70 |
| 81 | 2011-05-03 | 14.07 | 81000 | 170947.32 |
| 82 | 2011-06-01 | 12.28 | 82000 | 150199.23 |
| 83 | 2011-07-01 | 12.52 | 83000 | 154134.72 |
| 84 | 2011-08-01 | 12.81 | 84000 | 158704.93 |
| 85 | 2011-09-01 | 12.14 | 85000 | 151404.21 |
| 86 | 2011-10-10 | 10.83 | 86000 | 136066.52 |
| 87 | 2011-11-01 | 11.35 | 87000 | 143599.72 |
| 88 | 2011-12-01 | 10.58 | 88000 | 134857.71 |
| 89 | 2012-01-04 | 7.07 | 89000 | 91117.58 |
| 90 | 2012-02-01 | 7.78 | 90000 | 101268.01 |
| 91 | 2012-03-01 | 8.77 | 91000 | 115154.30 |
| 92 | 2012-04-05 | 9.24 | 92000 | 122325.62 |
| 93 | 2012-05-02 | 8.83 | 93000 | 117897.75 |
| 94 | 2012-06-01 | 9.82 | 94000 | 132116.19 |
| 95 | 2012-07-02 | 9.03 | 95000 | 122487.69 |
| 96 | 2012-08-01 | 8.07 | 96000 | 110465.75 |
| 97 | 2012-09-03 | 7.82 | 97000 | 108043.64 |
| 98 | 2012-10-08 | 8.42 | 98000 | 117333.43 |
| 99 | 2012-11-01 | 8.91 | 99000 | 125161.62 |
| 100 | 2012-12-03 | 7.38 | 100000 | 104669.22 |
| 101 | 2013-01-04 | 10.22 | 101000 | 145948.43 |
| 102 | 2013-02-01 | 9.63 | 102000 | 138522.84 |
| 103 | 2013-03-01 | 9.93 | 103000 | 143838.19 |
| 104 | 2013-04-01 | 9.75 | 104000 | 142230.85 |
| 105 | 2013-05-02 | 8.6 | 105000 | 126454.91 |
| 106 | 2013-06-03 | 9.57 | 106000 | 141717.84 |
| 107 | 2013-07-01 | 8 | 107000 | 119468.42 |
| 108 | 2013-08-01 | 8.16 | 108000 | 122857.79 |
| 109 | 2013-09-02 | 8.95 | 109000 | 135752.11 |
| 110 | 2013-10-08 | 8.73 | 110000 | 133415.18 |
| 111 | 2013-11-01 | 8.71 | 111000 | 134109.53 |
| 112 | 2013-12-02 | 7.97 | 112000 | 123715.61 |
| 113 | 2014-01-02 | 7.87 | 113000 | 123163.35 |
| 114 | 2014-02-07 | 7.56 | 114000 | 119311.93 |
| 115 | 2014-03-03 | 7.73 | 115000 | 122994.87 |
| 116 | 2014-04-01 | 7.91 | 116000 | 126858.92 |
| 117 | 2014-05-05 | 7.67 | 117000 | 124009.85 |
| 118 | 2014-06-03 | 8.73 | 118000 | 142148.11 |
| 119 | 2014-07-01 | 8.48 | 119000 | 139077.43 |
| 120 | 2014-08-01 | 9.45 | 120000 | 155986.05 |
| 121 | 2014-09-01 | 10.14 | 121000 | 168375.51 |
| 122 | 2014-10-08 | 11.76 | 122000 | 196275.74 |
| 123 | 2015-02-25 | 11.74 | 123000 | 196941.93 |
| 124 | 2015-03-02 | 11.59 | 124000 | 195425.64 |
| 125 | 2015-04-01 | 12.68 | 125000 | 214804.75 |
| 126 | 2015-05-04 | 14.44 | 126000 | 245619.93 |
| 127 | 2015-06-01 | 18.53 | 127000 | 316189.56 |
| 128 | 2015-07-01 | 15.01 | 128000 | 257125.49 |
| 129 | 2015-08-03 | 11.35 | 129000 | 195428.67 |
| 130 | 2015-09-01 | 10.38 | 130000 | 179726.83 |
| 131 | 2015-10-08 | 12.11 | 131000 | 210681.30 |
| 132 | 2015-11-02 | 13.46 | 132000 | 235167.66 |
| 133 | 2015-12-01 | 14.68 | 133000 | 257483.01 |
| 134 | 2016-01-04 | 15.3 | 134000 | 269357.63 |
| 135 | 2016-02-01 | 10.92 | 135000 | 193247.41 |
| 136 | 2016-03-01 | 10.92 | 136000 | 194247.41 |
| 137 | 2016-04-01 | 12.68 | 137000 | 226554.68 |
| 138 | 2016-05-03 | 13.52 | 138000 | 242563.03 |
| 139 | 2016-06-01 | 12.47 | 139000 | 224724.93 |
| 140 | 2016-07-01 | 11.96 | 140000 | 216534.09 |
| 141 | 2016-08-01 | 12.87 | 141000 | 234009.51 |
| 142 | 2016-09-01 | 14.21 | 142000 | 259374.14 |
| 143 | 2016-10-10 | 12.94 | 143000 | 237192.92 |
| 144 | 2016-11-01 | 13.06 | 144000 | 240392.54 |
| 145 | 2016-12-01 | 12.66 | 145000 | 234029.83 |
| 146 | 2017-01-03 | 12.25 | 146000 | 227450.67 |
| 147 | 2017-02-03 | 12.14 | 147000 | 226408.25 |
| 148 | 2017-03-01 | 15.52 | 148000 | 290444.49 |
| 149 | 2017-04-05 | 16.46 | 149000 | 309035.84 |
| 150 | 2017-05-02 | 13.72 | 150000 | 258592.45 |
| 151 | 2017-06-01 | 9.05 | 151000 | 171573.01 |
| 152 | 2017-07-03 | 10.83 | 152000 | 206318.86 |
| 153 | 2017-08-01 | 10.81 | 153000 | 206937.85 |
| 154 | 2017-09-01 | 10.59 | 154000 | 203726.35 |
| 155 | 2017-10-09 | 10.18 | 155000 | 196838.92 |
| 156 | 2017-11-01 | 10.15 | 156000 | 197258.85 |
| 157 | 2017-12-01 | 9.54 | 157000 | 186403.88 |
| 158 | 2018-01-02 | 9.11 | 158000 | 179002.03 |
| 159 | 2018-02-01 | 9.02 | 159000 | 178233.62 |
| 160 | 2018-03-01 | 9.45 | 160000 | 187730.35 |
| 161 | 2018-04-02 | 9.25 | 161000 | 184757.22 |
| 162 | 2018-05-02 | 8.41 | 162000 | 168979.27 |
| 163 | 2018-06-01 | 9.4 | 163000 | 189871.00 |
| 164 | 2018-07-02 | 10.16 | 164000 | 206222.27 |
| 165 | 2018-08-01 | 10.39 | 165000 | 211890.69 |
| 166 | 2018-09-03 | 10.08 | 166000 | 206568.64 |
| 167 | 2018-10-08 | 9.85 | 167000 | 202855.27 |
| 168 | 2018-11-01 | 9.6 | 168000 | 198706.66 |
| 169 | 2018-12-03 | 9.89 | 169000 | 205709.25 |
| 170 | 2019-01-02 | 9.28 | 170000 | 194021.42 |
| 171 | 2019-02-01 | 10.68 | 171000 | 224291.90 |
| 172 | 2019-03-01 | 10.89 | 172000 | 229702.13 |
| 173 | 2019-04-01 | 12.45 | 173000 | 263607.12 |
| 174 | 2019-05-06 | 11.66 | 174000 | 247880.24 |
| 175 | 2019-06-03 | 11.36 | 175000 | 242502.53 |
| 176 | 2019-07-01 | 12.36 | 176000 | 264849.59 |
| 177 | 2019-08-01 | 14.96 | 177000 | 321562.28 |
| 178 | 2019-09-02 | 14.61 | 178000 | 315039.10 |
| 179 | 2019-10-08 | 16.47 | 179000 | 356146.75 |
| 180 | 2019-11-01 | 18.1 | 180000 | 392393.82 |
| 181 | 2019-12-02 | 17.55 | 181000 | 381470.25 |
| 182 | 2020-01-02 | 20.01 | 182000 | 435941.29 |
| 183 | 2020-02-03 | 18.18 | 183000 | 397072.60 |
| 184 | 2020-03-02 | 25.51 | 184000 | 558168.42 |
| 185 | 2020-04-01 | 21.91 | 185000 | 480399.07 |
| 186 | 2020-05-06 | 26.02 | 186000 | 571515.00 |
| 187 | 2020-06-01 | 33.12 | 187000 | 728462.60 |
| 188 | 2020-07-01 | 43.65 | 188000 | 961066.20 |
| 189 | 2020-08-03 | 51.22 | 189000 | 1128739.08 |
| 190 | 2020-09-01 | 48.51 | 190000 | 1070018.60 |
| 191 | 2020-10-09 | 38.45 | 191000 | 849118.22 |
| 192 | 2020-11-02 | 26.93 | 192000 | 595714.01 |
| 193 | 2020-12-01 | 26.59 | 193000 | 589192.93 |
| 194 | 2021-01-04 | 22.8 | 194000 | 506212.44 |
| 195 | 2021-02-01 | 18.43 | 195000 | 410188.39 |
| 196 | 2021-03-01 | 26.25 | 196000 | 585234.68 |
| 197 | 2021-04-01 | 20.8 | 197000 | 464728.82 |
| 198 | 2021-05-06 | 21.85 | 198000 | 489188.68 |
| 199 | 2021-06-01 | 21.78 | 199000 | 488621.49 |
| 200 | 2021-07-01 | 19.07 | 200000 | 428824.23 |
| 201 | 2021-08-02 | 21.66 | 201000 | 488065.18 |
| 202 | 2021-09-01 | 20.29 | 202000 | 458194.94 |
| 203 | 2021-10-08 | 18.12 | 203000 | 410191.34 |
| 204 | 2021-11-01 | 16.53 | 204000 | 375197.73 |
| 205 | 2021-12-01 | 18.71 | 205000 | 425679.34 |
| 206 | 2022-01-04 | 20.31 | 206000 | 463081.64 |
| 207 | 2022-02-07 | 20.63 | 207000 | 471377.85 |
| 208 | 2022-03-01 | 18.43 | 208000 | 422109.74 |
| 209 | 2022-04-01 | 15.36 | 209000 | 352796.28 |
| 210 | 2022-05-05 | 13.15 | 210000 | 303035.88 |
| 211 | 2022-06-01 | 13.73 | 211000 | 317401.72 |
| 212 | 2022-07-01 | 16 | 212000 | 370878.19 |
| 213 | 2022-08-01 | 14.25 | 213000 | 331313.39 |
| 214 | 2022-09-01 | 12.29 | 214000 | 286743.27 |
| 215 | 2022-10-10 | 11.62 | 215000 | 272111.21 |
| 216 | 2022-11-01 | 11.24 | 216000 | 264212.56 |
| 217 | 2022-12-01 | 14.32 | 217000 | 337612.45 |
| 218 | 2023-01-03 | 13.32 | 218000 | 315036.16 |
| 219 | 2023-02-01 | 15.44 | 219000 | 366177.05 |
| 220 | 2023-03-01 | 17.8 | 220000 | 423147.12 |
| 221 | 2023-04-03 | 14.77 | 221000 | 352117.02 |
| 222 | 2023-05-04 | 11.99 | 222000 | 286841.78 |
| 223 | 2023-06-01 | 11.03 | 223000 | 264875.30 |
| 224 | 2023-07-03 | 11.15 | 224000 | 268756.99 |
| 225 | 2023-08-01 | 12.22 | 225000 | 295548.01 |
| 226 | 2023-09-01 | 11.2 | 226000 | 271878.70 |
| 227 | 2023-10-09 | 10.66 | 227000 | 259770.27 |
| 228 | 2023-11-01 | 9.94 | 228000 | 243224.81 |
| 229 | 2023-12-01 | 10.15 | 229000 | 249363.36 |
| 230 | 2024-01-02 | 9.24 | 230000 | 228006.64 |
| 231 | 2024-02-01 | 6.95 | 231000 | 172498.50 |
| 232 | 2024-03-01 | 6.74 | 232000 | 168286.32 |
| 233 | 2024-04-01 | 7.84 | 233000 | 196751.45 |
| 234 | 2024-05-06 | 7.96 | 234000 | 200762.95 |
| 235 | 2024-06-03 | 7.19 | 235000 | 182342.41 |
| 236 | 2024-07-01 | 6.14 | 236000 | 156713.83 |
| 237 | 2024-08-01 | 6.07 | 237000 | 155927.19 |
| 238 | 2024-09-02 | 5.74 | 238000 | 148450.09 |
| 239 | 2024-10-08 | 7.47 | 239000 | 194192.02 |
| 240 | 2024-11-01 | 9.14 | 240000 | 238605.76 |
| 241 | 2024-12-02 | 8.61 | 241000 | 225769.76 |
| 242 | 2025-01-02 | 7.86 | 242000 | 207103.40 |
| 243 | 2025-02-05 | 7.98 | 243000 | 211265.29 |
| 244 | 2025-03-03 | 8.77 | 244000 | 233180.02 |
| 245 | 2025-04-01 | 8.73 | 245000 | 233116.49 |
| 246 | 2025-05-06 | 8.26 | 246000 | 221566.11 |
| 247 | 2025-06-03 | 7.98 | 247000 | 215055.40 |
| 248 | 2025-07-01 | 7.98 | 248000 | 216055.40 |
| 249 | 2025-08-01 | 8.14 | 249000 | 221387.34 |
| 250 | 2025-09-01 | 8.8 | 250000 | 240337.66 |
| 251 | 2025-10-09 | 9.26 | 251000 | 253900.77 |
| 252 | 2025-11-03 | 9.75 | 252000 | 268336.12 |