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 | 2004-04-28 | 10.41 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 10.12 | 2000 | 1972.14 |
| 3 | 2004-06-01 | 12.86 | 3000 | 3506.10 |
| 4 | 2004-07-01 | 11.79 | 4000 | 4214.38 |
| 5 | 2004-08-02 | 9.79 | 5000 | 4499.47 |
| 6 | 2004-09-01 | 7.34 | 6000 | 4373.46 |
| 7 | 2004-10-08 | 9.35 | 7000 | 6571.09 |
| 8 | 2004-11-01 | 8.8 | 8000 | 7184.56 |
| 9 | 2004-12-01 | 8.95 | 9000 | 8307.02 |
| 10 | 2005-01-04 | 7.6 | 10000 | 8054.01 |
| 11 | 2005-02-01 | 6.92 | 11000 | 8333.38 |
| 12 | 2005-03-01 | 8.09 | 12000 | 10742.35 |
| 13 | 2005-04-01 | 6.85 | 13000 | 10095.81 |
| 14 | 2005-05-10 | 4.78 | 14000 | 8044.96 |
| 15 | 2005-06-01 | 5.22 | 15000 | 9785.50 |
| 16 | 2005-07-01 | 4.78 | 16000 | 9960.67 |
| 17 | 2005-08-01 | 4.52 | 17000 | 10418.88 |
| 18 | 2005-09-01 | 5.36 | 18000 | 13355.13 |
| 19 | 2005-10-10 | 5.15 | 19000 | 13831.89 |
| 20 | 2005-11-01 | 4.83 | 20000 | 13972.43 |
| 21 | 2005-12-01 | 4.98 | 21000 | 15406.35 |
| 22 | 2006-01-04 | 5.48 | 22000 | 17953.18 |
| 23 | 2006-02-09 | 6.3 | 23000 | 21639.60 |
| 24 | 2006-03-01 | 5.86 | 24000 | 21128.26 |
| 25 | 2006-04-03 | 6.22 | 25000 | 23426.25 |
| 26 | 2006-05-08 | 6.18 | 26000 | 24275.60 |
| 27 | 2006-06-01 | 7.59 | 27000 | 30814.20 |
| 28 | 2006-07-03 | 7.38 | 28000 | 30961.64 |
| 29 | 2006-08-01 | 7.05 | 29000 | 30577.17 |
| 30 | 2006-09-01 | 7.13 | 30000 | 31924.15 |
| 31 | 2006-10-09 | 7.81 | 31000 | 35968.81 |
| 32 | 2006-11-01 | 7.94 | 32000 | 37567.52 |
| 33 | 2006-12-01 | 7.62 | 33000 | 37053.46 |
| 34 | 2007-01-04 | 7.53 | 34000 | 37615.82 |
| 35 | 2007-02-01 | 9.38 | 35000 | 47857.43 |
| 36 | 2007-03-01 | 9.9 | 36000 | 51510.50 |
| 37 | 2007-04-02 | 12.04 | 37000 | 63645.10 |
| 38 | 2007-05-08 | 19.5 | 38000 | 104079.68 |
| 39 | 2007-06-01 | 15.04 | 39000 | 81274.79 |
| 40 | 2007-07-02 | 11.76 | 40000 | 64549.97 |
| 41 | 2007-08-01 | 14.32 | 41000 | 79601.66 |
| 42 | 2007-09-03 | 19.03 | 42000 | 106783.50 |
| 43 | 2007-10-08 | 18.91 | 43000 | 107110.14 |
| 44 | 2007-11-01 | 16.61 | 44000 | 95082.46 |
| 45 | 2007-12-03 | 15.13 | 45000 | 87610.34 |
| 46 | 2008-01-02 | 19.41 | 46000 | 113393.70 |
| 47 | 2008-02-01 | 17.12 | 47000 | 101015.46 |
| 48 | 2008-03-03 | 22.99 | 48000 | 136651.02 |
| 49 | 2008-04-01 | 15.28 | 49000 | 91823.29 |
| 50 | 2008-05-05 | 15.01 | 50000 | 91200.76 |
| 51 | 2008-06-02 | 16.33 | 51000 | 100221.08 |
| 52 | 2008-07-01 | 16.65 | 52000 | 103185.00 |
| 53 | 2008-08-01 | 15.96 | 53000 | 99908.86 |
| 54 | 2008-09-01 | 9.91 | 54000 | 63036.14 |
| 55 | 2008-10-06 | 8.31 | 55000 | 53858.76 |
| 56 | 2008-11-03 | 6.9 | 56000 | 45720.27 |
| 57 | 2008-12-01 | 10.45 | 57000 | 70243.02 |
| 58 | 2009-01-05 | 9.82 | 58000 | 67008.28 |
| 59 | 2009-02-02 | 13.04 | 59000 | 89980.44 |
| 60 | 2009-03-02 | 16.45 | 60000 | 114510.60 |
| 61 | 2009-04-01 | 17.69 | 61000 | 124142.40 |
| 62 | 2009-05-04 | 19.3 | 62000 | 136440.83 |
| 63 | 2009-06-01 | 19.62 | 63000 | 139703.07 |
| 64 | 2009-07-01 | 22.67 | 64000 | 162420.41 |
| 65 | 2009-08-03 | 23.46 | 65000 | 169080.41 |
| 66 | 2009-09-01 | 21.3 | 66000 | 154512.90 |
| 67 | 2009-10-09 | 22.93 | 67000 | 167337.13 |
| 68 | 2009-11-02 | 24.62 | 68000 | 180670.31 |
| 69 | 2009-12-01 | 25.82 | 69000 | 190476.33 |
| 70 | 2010-01-04 | 27.35 | 70000 | 202763.27 |
| 71 | 2010-02-01 | 25.99 | 71000 | 193680.71 |
| 72 | 2010-03-01 | 25.87 | 72000 | 193786.46 |
| 73 | 2010-04-01 | 27.39 | 73000 | 206172.44 |
| 74 | 2010-05-04 | 23.47 | 74000 | 177665.47 |
| 75 | 2010-06-01 | 20.33 | 75000 | 154896.00 |
| 76 | 2010-07-01 | 18.66 | 76000 | 143172.12 |
| 77 | 2010-08-02 | 22.67 | 77000 | 174939.55 |
| 78 | 2010-09-01 | 26.55 | 78000 | 205880.68 |
| 79 | 2010-10-08 | 26 | 79000 | 202615.74 |
| 80 | 2010-11-01 | 30.52 | 80000 | 238839.70 |
| 81 | 2010-12-01 | 27.64 | 81000 | 217301.75 |
| 82 | 2011-01-04 | 29.85 | 82000 | 235676.45 |
| 83 | 2011-02-01 | 25.34 | 83000 | 201068.39 |
| 84 | 2011-03-01 | 28.47 | 84000 | 226904.38 |
| 85 | 2011-04-01 | 30.5 | 85000 | 244083.37 |
| 86 | 2011-05-03 | 27.11 | 86000 | 217954.10 |
| 87 | 2011-06-01 | 24.83 | 87000 | 200623.77 |
| 88 | 2011-07-01 | 26.25 | 88000 | 213097.22 |
| 89 | 2011-08-01 | 27.64 | 89000 | 225381.23 |
| 90 | 2011-09-01 | 26.68 | 90000 | 218553.22 |
| 91 | 2012-01-30 | 23.84 | 91000 | 196288.94 |
| 92 | 2012-02-01 | 23.27 | 92000 | 192595.79 |
| 93 | 2012-03-01 | 24.8 | 93000 | 206258.94 |
| 94 | 2012-04-05 | 23.52 | 94000 | 196613.32 |
| 95 | 2012-05-02 | 24.02 | 95000 | 201793.02 |
| 96 | 2012-06-01 | 24.92 | 96000 | 210353.96 |
| 97 | 2012-07-02 | 23.73 | 97000 | 201308.97 |
| 98 | 2012-08-01 | 21.79 | 98000 | 185851.34 |
| 99 | 2012-09-03 | 22.37 | 99000 | 191798.28 |
| 100 | 2012-10-08 | 23.21 | 100000 | 200000.36 |
| 101 | 2012-11-06 | 24.55 | 101000 | 212547.13 |
| 102 | 2012-12-03 | 19.61 | 102000 | 170777.97 |
| 103 | 2013-01-04 | 22.08 | 103000 | 193288.51 |
| 104 | 2013-02-01 | 24.76 | 104000 | 217749.25 |
| 105 | 2013-03-01 | 24.44 | 105000 | 215935.04 |
| 106 | 2013-04-01 | 22.77 | 106000 | 202180.07 |
| 107 | 2013-05-02 | 22.25 | 107000 | 198562.87 |
| 108 | 2013-06-03 | 23.71 | 108000 | 212592.17 |
| 109 | 2013-07-01 | 18.57 | 109000 | 167505.13 |
| 110 | 2013-08-01 | 19.45 | 110000 | 176442.90 |
| 111 | 2013-09-02 | 20.99 | 111000 | 191413.19 |
| 112 | 2013-10-08 | 23.19 | 112000 | 212475.55 |
| 113 | 2013-11-01 | 23.86 | 113000 | 219614.35 |
| 114 | 2013-12-02 | 23.25 | 114000 | 214999.73 |
| 115 | 2014-01-02 | 26.55 | 115000 | 246515.82 |
| 116 | 2014-02-07 | 23.38 | 116000 | 218082.48 |
| 117 | 2014-03-03 | 23.5 | 117000 | 220201.81 |
| 118 | 2014-04-01 | 22.44 | 118000 | 211269.30 |
| 119 | 2014-06-24 | 22.08 | 119000 | 208879.95 |
| 120 | 2014-07-01 | 22.83 | 120000 | 216975.06 |
| 121 | 2014-08-01 | 24.3 | 121000 | 231945.86 |
| 122 | 2014-09-01 | 26.53 | 122000 | 254231.43 |
| 123 | 2014-10-08 | 31.04 | 123000 | 298449.81 |
| 124 | 2014-11-03 | 32.99 | 124000 | 318199.08 |
| 125 | 2014-12-01 | 34.32 | 125000 | 332027.35 |
| 126 | 2015-01-05 | 34.24 | 126000 | 332253.39 |
| 127 | 2015-02-02 | 33.84 | 127000 | 329371.93 |
| 128 | 2015-03-02 | 35.2 | 128000 | 343609.10 |
| 129 | 2015-04-01 | 42.47 | 129000 | 415576.09 |
| 130 | 2015-05-04 | 46.65 | 130000 | 457478.09 |
| 131 | 2015-06-01 | 52.9 | 131000 | 519769.37 |
| 132 | 2015-07-01 | 42.7 | 132000 | 420549.19 |
| 133 | 2015-08-03 | 34.48 | 133000 | 340591.01 |
| 134 | 2015-09-01 | 29.42 | 134000 | 291608.69 |
| 135 | 2015-10-08 | 31.95 | 135000 | 317685.84 |
| 136 | 2015-11-02 | 35.75 | 136000 | 356470.07 |
| 137 | 2015-12-01 | 38.48 | 137000 | 384691.43 |
| 138 | 2016-01-04 | 37.41 | 138000 | 374994.44 |
| 139 | 2016-02-01 | 28.18 | 139000 | 283473.76 |
| 140 | 2016-03-01 | 28.44 | 140000 | 287089.21 |
| 141 | 2016-04-19 | 33.59 | 141000 | 340076.17 |
| 142 | 2016-05-03 | 34.65 | 142000 | 351807.96 |
| 143 | 2016-06-01 | 32.03 | 143000 | 326206.61 |
| 144 | 2016-07-01 | 33.39 | 144000 | 341057.41 |
| 145 | 2016-08-01 | 32.44 | 145000 | 332353.77 |
| 146 | 2016-09-01 | 36.03 | 146000 | 370133.98 |
| 147 | 2016-10-10 | 38.54 | 147000 | 396919.05 |
| 148 | 2016-11-01 | 40.92 | 148000 | 422430.40 |
| 149 | 2016-12-01 | 50.22 | 149000 | 519437.31 |
| 150 | 2017-01-03 | 45.15 | 150000 | 467997.10 |
| 151 | 2017-02-03 | 40.15 | 151000 | 417170.18 |
| 152 | 2017-03-01 | 42.16 | 152000 | 439054.66 |
| 153 | 2017-04-05 | 50.16 | 153000 | 523366.75 |
| 154 | 2017-05-02 | 46.91 | 154000 | 490456.42 |
| 155 | 2017-06-01 | 41.79 | 155000 | 437925.47 |
| 156 | 2017-07-03 | 39.43 | 156000 | 414194.57 |
| 157 | 2017-12-20 | 41.44 | 157000 | 436308.73 |
| 158 | 2018-01-02 | 40.75 | 158000 | 430043.94 |
| 159 | 2018-02-01 | 45.73 | 159000 | 483599.00 |
| 160 | 2018-03-01 | 46.68 | 160000 | 494645.34 |
| 161 | 2018-04-02 | 40.75 | 161000 | 432808.00 |
| 162 | 2018-05-02 | 39.11 | 162000 | 416389.47 |
| 163 | 2018-06-01 | 39.17 | 163000 | 418028.27 |
| 164 | 2018-07-02 | 31.2 | 164000 | 333971.20 |
| 165 | 2018-08-01 | 33.82 | 165000 | 363016.22 |
| 166 | 2018-09-03 | 31.98 | 166000 | 344266.08 |
| 167 | 2018-10-08 | 30.71 | 167000 | 331594.47 |
| 168 | 2018-11-01 | 30.39 | 168000 | 329139.24 |
| 169 | 2018-12-03 | 29.7 | 169000 | 322666.18 |
| 170 | 2019-01-02 | 28.61 | 170000 | 311824.23 |
| 171 | 2019-02-01 | 30.94 | 171000 | 338219.21 |
| 172 | 2019-03-01 | 37.62 | 172000 | 412241.33 |
| 173 | 2019-04-01 | 38.34 | 173000 | 421131.11 |
| 174 | 2019-05-06 | 37.36 | 174000 | 411366.68 |
| 175 | 2019-06-03 | 36.75 | 175000 | 405650.04 |
| 176 | 2019-07-01 | 37.56 | 176000 | 415590.89 |
| 177 | 2019-08-01 | 35.52 | 177000 | 394018.86 |
| 178 | 2019-09-02 | 33.67 | 178000 | 374497.05 |
| 179 | 2019-10-08 | 33.39 | 179000 | 372382.73 |
| 180 | 2019-11-01 | 30.88 | 180000 | 345389.90 |
| 181 | 2019-12-02 | 30.16 | 181000 | 338336.76 |
| 182 | 2020-01-02 | 33.07 | 182000 | 371981.33 |
| 183 | 2020-02-03 | 28.06 | 183000 | 316627.34 |
| 184 | 2020-03-02 | 28.87 | 184000 | 326767.33 |
| 185 | 2020-04-01 | 27.57 | 185000 | 313053.18 |
| 186 | 2020-05-06 | 28.55 | 186000 | 325180.93 |
| 187 | 2020-06-01 | 29.76 | 187000 | 339962.68 |
| 188 | 2020-07-01 | 28.67 | 188000 | 328511.09 |
| 189 | 2020-08-03 | 33.04 | 189000 | 379584.11 |
| 190 | 2020-09-01 | 33.33 | 190000 | 383915.81 |
| 191 | 2020-10-09 | 34.25 | 191000 | 395512.94 |
| 192 | 2020-11-02 | 35.17 | 192000 | 407136.94 |
| 193 | 2020-12-01 | 39.08 | 193000 | 453400.10 |
| 194 | 2021-01-04 | 39.37 | 194000 | 457764.64 |
| 195 | 2021-02-01 | 36.44 | 195000 | 424696.81 |
| 196 | 2021-03-01 | 37.73 | 196000 | 440731.36 |
| 197 | 2021-04-01 | 38.34 | 197000 | 448856.88 |
| 198 | 2021-05-06 | 40.78 | 198000 | 478422.63 |
| 199 | 2021-06-01 | 41.9 | 199000 | 492562.24 |
| 200 | 2021-07-01 | 41.93 | 200000 | 493914.91 |
| 201 | 2021-08-02 | 39.92 | 201000 | 471238.10 |
| 202 | 2021-09-01 | 48.87 | 202000 | 577888.92 |
| 203 | 2021-10-08 | 49.24 | 203000 | 583264.18 |
| 204 | 2021-11-01 | 42.19 | 204000 | 500754.58 |
| 205 | 2021-12-01 | 38.85 | 205000 | 462112.01 |
| 206 | 2022-01-04 | 40.55 | 206000 | 483333.12 |
| 207 | 2022-02-07 | 41.53 | 207000 | 496014.17 |
| 208 | 2022-03-01 | 47.25 | 208000 | 565331.08 |
| 209 | 2022-04-01 | 54.39 | 209000 | 651758.88 |
| 210 | 2022-05-05 | 47.97 | 210000 | 575827.61 |
| 211 | 2022-06-01 | 52.49 | 211000 | 631085.29 |
| 212 | 2022-07-01 | 51.94 | 212000 | 625472.66 |
| 213 | 2022-08-01 | 47.77 | 213000 | 576256.62 |
| 214 | 2022-09-01 | 52.43 | 214000 | 633470.89 |
| 215 | 2022-10-10 | 58.91 | 215000 | 712763.69 |
| 216 | 2022-11-01 | 47.74 | 216000 | 578615.66 |
| 217 | 2022-12-01 | 50.22 | 217000 | 609673.62 |
| 218 | 2023-01-03 | 47.57 | 218000 | 578502.47 |
| 219 | 2023-02-01 | 48.4 | 219000 | 589596.16 |
| 220 | 2023-03-01 | 51.08 | 220000 | 623243.22 |
| 221 | 2023-04-03 | 48.81 | 221000 | 596546.24 |
| 222 | 2023-05-04 | 49.04 | 222000 | 600357.25 |
| 223 | 2023-06-01 | 46.97 | 223000 | 576015.91 |
| 224 | 2023-07-03 | 47.51 | 224000 | 583638.19 |
| 225 | 2023-08-01 | 48.4 | 225000 | 595571.43 |
| 226 | 2023-09-01 | 47.92 | 226000 | 590664.93 |
| 227 | 2023-10-09 | 53.53 | 227000 | 660814.14 |
| 228 | 2023-11-01 | 53.84 | 228000 | 665641.01 |
| 229 | 2023-12-01 | 59.25 | 229000 | 733526.56 |
| 230 | 2024-01-02 | 62.79 | 230000 | 778352.45 |
| 231 | 2024-02-01 | 62.73 | 231000 | 778608.69 |
| 232 | 2024-03-01 | 67.85 | 232000 | 843158.45 |
| 233 | 2024-04-01 | 59.77 | 233000 | 743749.89 |
| 234 | 2024-05-06 | 67.97 | 234000 | 846786.86 |
| 235 | 2024-06-03 | 69.24 | 235000 | 863608.83 |
| 236 | 2024-07-01 | 65.64 | 236000 | 819707.15 |
| 237 | 2024-08-01 | 57.9 | 237000 | 724050.64 |
| 238 | 2024-09-02 | 57.41 | 238000 | 718923.10 |
| 239 | 2024-10-08 | 65.98 | 239000 | 827241.87 |
| 240 | 2024-11-01 | 60.66 | 240000 | 761540.95 |
| 241 | 2024-12-02 | 57.27 | 241000 | 719982.04 |
| 242 | 2025-01-02 | 54.76 | 242000 | 689427.04 |
| 243 | 2025-02-05 | 55.08 | 243000 | 694455.83 |
| 244 | 2025-03-03 | 54.68 | 244000 | 690412.58 |
| 245 | 2025-04-01 | 53.76 | 245000 | 679796.27 |
| 246 | 2025-05-06 | 50.65 | 246000 | 641470.26 |
| 247 | 2025-06-03 | 51.14 | 247000 | 648675.99 |
| 248 | 2025-07-01 | 50.39 | 248000 | 640162.76 |
| 249 | 2025-08-01 | 53.38 | 249000 | 679148.20 |
| 250 | 2025-09-01 | 53.12 | 250000 | 676840.25 |
| 251 | 2025-10-09 | 54.42 | 251000 | 694404.49 |
| 252 | 2025-11-03 | 56.55 | 252000 | 722583.49 |