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 | 2004-04-14 | 16.18 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 12.69 | 2000 | 1784.30 |
| 3 | 2004-06-01 | 13.9 | 3000 | 2954.44 |
| 4 | 2004-07-01 | 11.53 | 4000 | 3450.69 |
| 5 | 2004-08-02 | 9.16 | 5000 | 3741.40 |
| 6 | 2004-09-01 | 7.89 | 6000 | 4222.67 |
| 7 | 2004-10-08 | 10 | 7000 | 6351.93 |
| 8 | 2004-11-01 | 8.97 | 8000 | 6697.68 |
| 9 | 2004-12-01 | 9.44 | 9000 | 8048.62 |
| 10 | 2005-01-04 | 9.24 | 10000 | 8878.09 |
| 11 | 2005-02-01 | 9.24 | 11000 | 9878.09 |
| 12 | 2005-03-01 | 10.45 | 12000 | 12171.65 |
| 13 | 2005-04-01 | 7.61 | 13000 | 9863.76 |
| 14 | 2005-05-09 | 5.09 | 14000 | 7597.44 |
| 15 | 2005-06-01 | 4.75 | 15000 | 8089.95 |
| 16 | 2005-07-01 | 4.21 | 16000 | 8170.25 |
| 17 | 2005-08-01 | 3.99 | 17000 | 8743.30 |
| 18 | 2005-09-01 | 4.9 | 18000 | 11737.39 |
| 19 | 2005-10-10 | 4.58 | 19000 | 11970.87 |
| 20 | 2005-11-01 | 4.34 | 20000 | 12343.57 |
| 21 | 2005-12-01 | 4.58 | 21000 | 14026.16 |
| 22 | 2006-01-04 | 4.36 | 22000 | 14352.42 |
| 23 | 2006-02-06 | 4.05 | 23000 | 14331.95 |
| 24 | 2006-03-01 | 4.21 | 24000 | 15898.15 |
| 25 | 2006-04-03 | 4.03 | 25000 | 16218.42 |
| 26 | 2006-05-08 | 3.74 | 26000 | 16051.34 |
| 27 | 2006-06-01 | 5.55 | 27000 | 24819.50 |
| 28 | 2006-07-03 | 5.16 | 28000 | 24075.42 |
| 29 | 2006-08-01 | 5.32 | 29000 | 25821.95 |
| 30 | 2006-09-01 | 4.64 | 30000 | 23521.40 |
| 31 | 2006-10-09 | 5.54 | 31000 | 29083.74 |
| 32 | 2006-11-01 | 4.84 | 32000 | 26408.90 |
| 33 | 2006-12-01 | 4.74 | 33000 | 26863.26 |
| 34 | 2007-01-19 | 5.1 | 34000 | 29903.51 |
| 35 | 2007-02-01 | 5.31 | 35000 | 32134.83 |
| 36 | 2007-03-01 | 6.52 | 36000 | 40457.45 |
| 37 | 2007-04-20 | 14.18 | 37000 | 88988.76 |
| 38 | 2007-05-08 | 11.55 | 38000 | 73483.79 |
| 39 | 2007-06-01 | 11.29 | 39000 | 72829.61 |
| 40 | 2007-07-06 | 10.64 | 40000 | 69636.59 |
| 41 | 2007-08-17 | 11.73 | 41000 | 77770.41 |
| 42 | 2007-09-03 | 19.08 | 42000 | 127501.23 |
| 43 | 2007-11-06 | 14.27 | 43000 | 96358.62 |
| 44 | 2007-12-03 | 11.83 | 44000 | 80882.45 |
| 45 | 2008-01-02 | 14.38 | 45000 | 99316.95 |
| 46 | 2008-02-05 | 13.35 | 46000 | 93203.15 |
| 47 | 2008-03-03 | 14.53 | 47000 | 102441.33 |
| 48 | 2008-04-01 | 11.21 | 48000 | 80034.23 |
| 49 | 2008-05-05 | 12.35 | 49000 | 89173.30 |
| 50 | 2008-06-02 | 10.94 | 50000 | 79992.38 |
| 51 | 2008-07-01 | 6.84 | 51000 | 51013.52 |
| 52 | 2008-08-01 | 8.62 | 52000 | 65288.97 |
| 53 | 2008-09-01 | 5.8 | 53000 | 44929.93 |
| 54 | 2008-10-06 | 4.98 | 54000 | 39577.77 |
| 55 | 2008-11-03 | 4.56 | 55000 | 37239.89 |
| 56 | 2008-12-01 | 4.71 | 56000 | 39464.88 |
| 57 | 2009-01-05 | 5.3 | 57000 | 45408.47 |
| 58 | 2009-02-02 | 6.11 | 58000 | 53348.25 |
| 59 | 2009-03-02 | 6.09 | 59000 | 54173.62 |
| 60 | 2009-04-01 | 8.44 | 60000 | 76078.06 |
| 61 | 2009-05-19 | 8.97 | 61000 | 81855.47 |
| 62 | 2009-06-01 | 9.1 | 62000 | 84041.78 |
| 63 | 2009-07-13 | 10.98 | 63000 | 102404.26 |
| 64 | 2009-08-03 | 12.45 | 64000 | 117114.12 |
| 65 | 2009-09-01 | 10.72 | 65000 | 101840.43 |
| 66 | 2009-10-09 | 14.55 | 66000 | 139225.59 |
| 67 | 2009-11-02 | 17.07 | 67000 | 164338.89 |
| 68 | 2009-12-01 | 16.78 | 68000 | 162546.95 |
| 69 | 2010-01-04 | 17.2 | 69000 | 167615.47 |
| 70 | 2010-02-01 | 15.46 | 70000 | 151659.02 |
| 71 | 2010-03-01 | 18.58 | 71000 | 183265.50 |
| 72 | 2010-04-01 | 21.66 | 72000 | 214645.36 |
| 73 | 2010-05-04 | 21.48 | 73000 | 213861.60 |
| 74 | 2010-06-01 | 20.69 | 74000 | 206996.11 |
| 75 | 2010-07-01 | 14.57 | 75000 | 146767.68 |
| 76 | 2010-08-03 | 16.18 | 76000 | 163985.66 |
| 77 | 2010-09-01 | 16.02 | 77000 | 163364.05 |
| 78 | 2010-10-08 | 16.41 | 78000 | 168341.08 |
| 79 | 2010-11-01 | 15.47 | 79000 | 159698.14 |
| 80 | 2010-12-01 | 14.45 | 80000 | 150168.59 |
| 81 | 2011-01-04 | 14.95 | 81000 | 156364.74 |
| 82 | 2011-02-01 | 14.41 | 82000 | 151716.78 |
| 83 | 2011-03-01 | 15.39 | 83000 | 163034.79 |
| 84 | 2011-04-01 | 15.39 | 84000 | 164034.79 |
| 85 | 2011-05-03 | 15.19 | 85000 | 162903.08 |
| 86 | 2011-06-01 | 13.88 | 86000 | 149854.16 |
| 87 | 2011-07-01 | 12.97 | 87000 | 141029.43 |
| 88 | 2011-08-01 | 13.8 | 88000 | 151054.44 |
| 89 | 2011-09-01 | 13.46 | 89000 | 148332.81 |
| 90 | 2011-10-10 | 12.49 | 90000 | 138643.15 |
| 91 | 2011-11-01 | 13.25 | 91000 | 148079.41 |
| 92 | 2011-12-01 | 13.81 | 92000 | 155337.86 |
| 93 | 2012-01-04 | 11.51 | 93000 | 130466.96 |
| 94 | 2012-03-20 | 12.08 | 94000 | 137927.96 |
| 95 | 2012-04-09 | 18.73 | 95000 | 214856.85 |
| 96 | 2012-05-02 | 19.68 | 96000 | 226754.56 |
| 97 | 2012-06-01 | 20.64 | 97000 | 238815.76 |
| 98 | 2012-07-02 | 24.48 | 98000 | 284246.59 |
| 99 | 2012-08-01 | 23.96 | 99000 | 279208.68 |
| 100 | 2012-09-03 | 25.98 | 100000 | 303747.97 |
| 101 | 2012-10-08 | 27.45 | 101000 | 321934.64 |
| 102 | 2012-11-01 | 24.75 | 102000 | 291268.93 |
| 103 | 2012-12-03 | 23.05 | 103000 | 272262.58 |
| 104 | 2013-01-04 | 29.12 | 104000 | 344960.36 |
| 105 | 2013-02-07 | 31.34 | 105000 | 372258.85 |
| 106 | 2013-03-01 | 27.27 | 106000 | 324915.09 |
| 107 | 2013-04-26 | 23.44 | 107000 | 280281.62 |
| 108 | 2013-05-02 | 21.64 | 108000 | 259758.29 |
| 109 | 2013-06-03 | 21.47 | 109000 | 258717.67 |
| 110 | 2013-07-01 | 18.25 | 110000 | 220916.05 |
| 111 | 2013-08-01 | 20.68 | 111000 | 251331.17 |
| 112 | 2013-09-02 | 23.47 | 112000 | 286239.00 |
| 113 | 2013-10-08 | 20.28 | 113000 | 248333.91 |
| 114 | 2013-11-01 | 18.05 | 114000 | 222026.98 |
| 115 | 2013-12-02 | 18.14 | 115000 | 224134.04 |
| 116 | 2014-01-02 | 17.42 | 116000 | 216237.87 |
| 117 | 2014-02-07 | 15.98 | 117000 | 199362.87 |
| 118 | 2014-03-03 | 19.27 | 118000 | 241408.16 |
| 119 | 2014-04-01 | 18.77 | 119000 | 236144.33 |
| 120 | 2014-05-05 | 19.01 | 120000 | 240163.76 |
| 121 | 2014-08-11 | 20.12 | 121000 | 255186.99 |
| 122 | 2014-09-01 | 30.85 | 122000 | 392278.27 |
| 123 | 2014-10-08 | 30.42 | 123000 | 387810.53 |
| 124 | 2014-11-03 | 28.32 | 124000 | 362038.60 |
| 125 | 2014-12-01 | 28.86 | 125000 | 369941.88 |
| 126 | 2015-01-05 | 27.67 | 126000 | 355687.87 |
| 127 | 2015-02-02 | 29.55 | 127000 | 380854.59 |
| 128 | 2015-03-02 | 29.98 | 128000 | 387396.64 |
| 129 | 2015-04-01 | 35.38 | 129000 | 458174.55 |
| 130 | 2015-05-04 | 48.81 | 130000 | 633094.40 |
| 131 | 2015-06-01 | 65.05 | 131000 | 844736.74 |
| 132 | 2015-07-01 | 38.73 | 132000 | 503946.26 |
| 133 | 2015-08-03 | 35.35 | 133000 | 460966.44 |
| 134 | 2016-01-05 | 34.69 | 134000 | 453359.99 |
| 135 | 2016-02-01 | 27.37 | 135000 | 358695.68 |
| 136 | 2016-03-01 | 37.36 | 136000 | 490618.94 |
| 137 | 2016-04-01 | 46.3 | 137000 | 609020.80 |
| 138 | 2016-05-03 | 53.17 | 138000 | 700387.39 |
| 139 | 2016-06-01 | 44.75 | 139000 | 590474.05 |
| 140 | 2016-07-01 | 52.35 | 140000 | 691755.68 |
| 141 | 2016-08-01 | 53.88 | 141000 | 712973.18 |
| 142 | 2016-09-01 | 49.68 | 142000 | 658396.21 |
| 143 | 2016-10-10 | 44.15 | 143000 | 586108.55 |
| 144 | 2016-11-01 | 48.07 | 144000 | 639148.08 |
| 145 | 2016-12-01 | 45.78 | 145000 | 609699.80 |
| 146 | 2017-01-03 | 42.05 | 146000 | 561023.51 |
| 147 | 2017-02-03 | 41.48 | 147000 | 554418.68 |
| 148 | 2017-03-01 | 42.27 | 148000 | 565977.76 |
| 149 | 2017-04-05 | 39.74 | 149000 | 533102.11 |
| 150 | 2017-05-02 | 36.41 | 150000 | 489431.00 |
| 151 | 2017-06-01 | 31.48 | 151000 | 424160.88 |
| 152 | 2017-07-03 | 34.18 | 152000 | 461540.63 |
| 153 | 2017-08-01 | 36.47 | 153000 | 493463.04 |
| 154 | 2017-09-01 | 39.52 | 154000 | 535731.54 |
| 155 | 2017-10-09 | 37.72 | 155000 | 512330.82 |
| 156 | 2017-11-01 | 33.74 | 156000 | 459272.58 |
| 157 | 2017-12-01 | 30.14 | 157000 | 411268.98 |
| 158 | 2018-01-02 | 34.99 | 158000 | 478448.63 |
| 159 | 2018-02-01 | 29.38 | 159000 | 402738.23 |
| 160 | 2018-03-01 | 29.55 | 160000 | 406068.58 |
| 161 | 2018-04-02 | 37.34 | 161000 | 514116.78 |
| 162 | 2018-05-02 | 32.05 | 162000 | 442281.27 |
| 163 | 2018-06-01 | 32.76 | 163000 | 453079.08 |
| 164 | 2018-07-02 | 26.17 | 164000 | 362937.71 |
| 165 | 2018-08-01 | 27.75 | 165000 | 385849.89 |
| 166 | 2018-09-03 | 25.24 | 166000 | 351949.59 |
| 167 | 2018-10-08 | 23.55 | 167000 | 329384.03 |
| 168 | 2018-11-01 | 23.66 | 168000 | 331922.55 |
| 169 | 2018-12-03 | 24.86 | 169000 | 349757.17 |
| 170 | 2019-01-02 | 21.26 | 170000 | 300108.50 |
| 171 | 2019-02-01 | 20.94 | 171000 | 296591.35 |
| 172 | 2019-03-01 | 23.88 | 172000 | 339233.11 |
| 173 | 2019-04-01 | 24.37 | 173000 | 347193.93 |
| 174 | 2019-05-06 | 22.52 | 174000 | 321837.39 |
| 175 | 2019-06-03 | 29.55 | 175000 | 423304.39 |
| 176 | 2019-07-01 | 32.27 | 176000 | 463268.45 |
| 177 | 2019-08-01 | 29.11 | 177000 | 418903.46 |
| 178 | 2019-09-02 | 31.78 | 178000 | 458325.73 |
| 179 | 2019-10-08 | 26.66 | 179000 | 385485.96 |
| 180 | 2019-11-01 | 24.48 | 180000 | 354964.61 |
| 181 | 2019-12-02 | 24.75 | 181000 | 359879.66 |
| 182 | 2020-01-02 | 27.8 | 182000 | 405228.46 |
| 183 | 2020-02-03 | 30.91 | 183000 | 451561.58 |
| 184 | 2020-03-02 | 46.87 | 184000 | 685719.87 |
| 185 | 2020-04-01 | 48.51 | 185000 | 710713.48 |
| 186 | 2020-05-06 | 45.51 | 186000 | 667760.88 |
| 187 | 2020-06-01 | 55.1 | 187000 | 809473.40 |
| 188 | 2020-07-01 | 65.07 | 188000 | 956942.55 |
| 189 | 2020-08-03 | 102.4 | 189000 | 1506930.79 |
| 190 | 2020-09-01 | 120.44 | 190000 | 1773409.62 |
| 191 | 2020-10-09 | 98.37 | 191000 | 1449441.58 |
| 192 | 2020-11-02 | 100.33 | 192000 | 1479321.38 |
| 193 | 2020-12-01 | 93.96 | 193000 | 1386398.55 |
| 194 | 2021-01-04 | 102.46 | 194000 | 1512817.75 |
| 195 | 2021-02-01 | 92.65 | 195000 | 1368973.49 |
| 196 | 2021-03-01 | 91.67 | 196000 | 1355493.26 |
| 197 | 2021-04-01 | 81.2 | 197000 | 1201676.91 |
| 198 | 2021-05-06 | 84.91 | 198000 | 1257581.11 |
| 199 | 2021-06-01 | 102.24 | 199000 | 1515251.48 |
| 200 | 2021-07-01 | 82.84 | 200000 | 1228733.10 |
| 201 | 2021-08-02 | 89.16 | 201000 | 1323475.18 |
| 202 | 2021-09-01 | 82.24 | 202000 | 1221755.93 |
| 203 | 2021-10-08 | 84.58 | 203000 | 1257518.92 |
| 204 | 2021-11-01 | 92.87 | 204000 | 1381773.03 |
| 205 | 2021-12-01 | 88.72 | 205000 | 1321026.95 |
| 206 | 2022-01-04 | 81.48 | 206000 | 1214224.48 |
| 207 | 2022-02-07 | 79.46 | 207000 | 1185122.20 |
| 208 | 2022-03-01 | 84.96 | 208000 | 1268153.06 |
| 209 | 2022-04-01 | 101.26 | 209000 | 1512454.56 |
| 210 | 2022-05-05 | 94.01 | 210000 | 1405166.04 |
| 211 | 2022-06-01 | 84.2 | 211000 | 1259536.12 |
| 212 | 2022-07-01 | 85.67 | 212000 | 1282525.64 |
| 213 | 2022-08-01 | 96.24 | 213000 | 1441764.19 |
| 214 | 2022-09-01 | 105.84 | 214000 | 1586581.06 |
| 215 | 2022-10-10 | 109.76 | 215000 | 1646343.32 |
| 216 | 2022-11-01 | 105.62 | 216000 | 1585245.46 |
| 217 | 2022-12-01 | 110.52 | 217000 | 1659789.33 |
| 218 | 2023-01-03 | 102.46 | 218000 | 1539744.25 |
| 219 | 2023-02-01 | 110.09 | 219000 | 1655406.05 |
| 220 | 2023-03-01 | 102.08 | 220000 | 1535960.94 |
| 221 | 2023-04-03 | 98.1 | 221000 | 1477075.32 |
| 222 | 2023-05-04 | 92.65 | 222000 | 1396015.58 |
| 223 | 2023-06-01 | 86.44 | 223000 | 1303445.62 |
| 224 | 2023-07-03 | 74.34 | 224000 | 1121987.36 |
| 225 | 2023-08-01 | 81.64 | 225000 | 1233163.68 |
| 226 | 2023-09-01 | 82.62 | 226000 | 1248966.48 |
| 227 | 2023-10-09 | 78.53 | 227000 | 1188137.95 |
| 228 | 2023-11-01 | 79.3 | 228000 | 1200787.84 |
| 229 | 2023-12-01 | 76.46 | 229000 | 1158783.59 |
| 230 | 2024-01-02 | 79.13 | 230000 | 1200248.57 |
| 231 | 2024-02-01 | 65.46 | 231000 | 993901.19 |
| 232 | 2024-03-01 | 72.43 | 232000 | 1100729.04 |
| 233 | 2024-04-01 | 94.17 | 233000 | 1432114.92 |
| 234 | 2024-05-06 | 98.1 | 234000 | 1492881.43 |
| 235 | 2024-06-03 | 93.3 | 235000 | 1420835.24 |
| 236 | 2024-07-01 | 94.23 | 236000 | 1435997.91 |
| 237 | 2024-08-01 | 107.25 | 237000 | 1635413.41 |
| 238 | 2024-09-02 | 92.92 | 238000 | 1417900.83 |
| 239 | 2024-10-08 | 107.31 | 239000 | 1638483.19 |
| 240 | 2024-11-01 | 102.62 | 240000 | 1567873.03 |
| 241 | 2024-12-02 | 92.1 | 241000 | 1408143.89 |
| 242 | 2025-01-02 | 88.78 | 242000 | 1358383.44 |
| 243 | 2025-02-05 | 105.94 | 243000 | 1621941.00 |
| 244 | 2025-03-03 | 99.24 | 244000 | 1520364.02 |
| 245 | 2025-04-01 | 124.25 | 245000 | 1904519.04 |
| 246 | 2025-05-06 | 148.72 | 246000 | 2280598.16 |
| 247 | 2025-06-03 | 149.81 | 247000 | 2298313.14 |
| 248 | 2025-07-01 | 139.08 | 248000 | 2134698.63 |
| 249 | 2025-08-01 | 125.67 | 249000 | 1929872.43 |
| 250 | 2025-09-01 | 154.01 | 250000 | 2366080.39 |
| 251 | 2025-10-09 | 176.08 | 251000 | 2706145.35 |
| 252 | 2025-11-03 | 164.2 | 252000 | 2524563.53 |