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 | 2004-05-10 | 18.06 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 22.03 | 2000 | 2219.82 |
| 3 | 2004-07-01 | 17.3 | 3000 | 2743.21 |
| 4 | 2004-08-02 | 15.35 | 4000 | 3434.00 |
| 5 | 2004-09-01 | 11.31 | 5000 | 3530.20 |
| 6 | 2004-10-08 | 13.7 | 6000 | 5276.19 |
| 7 | 2004-11-01 | 12.75 | 7000 | 5910.33 |
| 8 | 2004-12-01 | 13.36 | 8000 | 7193.10 |
| 9 | 2005-01-04 | 12.08 | 9000 | 7503.94 |
| 10 | 2005-02-01 | 9.95 | 10000 | 7180.81 |
| 11 | 2005-03-01 | 11.63 | 11000 | 9393.25 |
| 12 | 2005-04-01 | 9.64 | 12000 | 8785.98 |
| 13 | 2005-05-09 | 6.69 | 13000 | 7097.32 |
| 14 | 2005-06-01 | 6.92 | 14000 | 8341.33 |
| 15 | 2005-07-01 | 7.01 | 15000 | 9449.81 |
| 16 | 2005-08-01 | 8.43 | 16000 | 12364.04 |
| 17 | 2005-09-01 | 9.03 | 17000 | 14244.04 |
| 18 | 2005-10-10 | 8.41 | 18000 | 14266.04 |
| 19 | 2005-11-01 | 8.17 | 19000 | 14858.93 |
| 20 | 2005-12-01 | 8.4 | 20000 | 16277.23 |
| 21 | 2006-01-04 | 8.84 | 21000 | 18129.85 |
| 22 | 2006-02-06 | 10.11 | 22000 | 21734.48 |
| 23 | 2006-03-01 | 9.54 | 23000 | 21509.09 |
| 24 | 2006-04-03 | 9.96 | 24000 | 23456.03 |
| 25 | 2006-05-25 | 13.05 | 25000 | 31733.05 |
| 26 | 2006-06-21 | 17.65 | 26000 | 43918.65 |
| 27 | 2006-07-03 | 17.76 | 27000 | 45192.37 |
| 28 | 2006-08-01 | 14.91 | 28000 | 38940.21 |
| 29 | 2006-09-01 | 15.05 | 29000 | 40305.85 |
| 30 | 2006-10-09 | 18.42 | 30000 | 50331.15 |
| 31 | 2006-11-01 | 15.16 | 31000 | 42423.46 |
| 32 | 2006-12-01 | 15.56 | 32000 | 44542.81 |
| 33 | 2007-01-04 | 14.56 | 33000 | 42680.17 |
| 34 | 2007-02-01 | 16.53 | 34000 | 49454.89 |
| 35 | 2007-03-01 | 22.95 | 35000 | 69662.41 |
| 36 | 2007-04-02 | 27.2 | 36000 | 83562.86 |
| 37 | 2007-05-08 | 31.44 | 37000 | 97588.83 |
| 38 | 2007-06-01 | 22.91 | 38000 | 72111.96 |
| 39 | 2007-07-02 | 20.45 | 39000 | 65368.82 |
| 40 | 2007-08-01 | 24.86 | 40000 | 80465.47 |
| 41 | 2007-09-03 | 25.06 | 41000 | 82112.82 |
| 42 | 2007-10-08 | 23.8 | 42000 | 78984.24 |
| 43 | 2007-11-01 | 20.02 | 43000 | 67439.68 |
| 44 | 2007-12-03 | 24.16 | 44000 | 82385.75 |
| 45 | 2008-01-02 | 26.63 | 45000 | 91808.47 |
| 46 | 2008-02-01 | 23.55 | 46000 | 82189.99 |
| 47 | 2008-03-03 | 29.29 | 47000 | 103222.71 |
| 48 | 2008-04-01 | 18.2 | 48000 | 65139.75 |
| 49 | 2008-05-05 | 19.44 | 49000 | 70577.84 |
| 50 | 2008-06-02 | 18.98 | 50000 | 69907.79 |
| 51 | 2008-07-01 | 14.65 | 51000 | 54959.39 |
| 52 | 2008-08-01 | 16.39 | 52000 | 62486.99 |
| 53 | 2008-09-01 | 12.66 | 53000 | 49266.34 |
| 54 | 2008-10-06 | 11.12 | 54000 | 44273.43 |
| 55 | 2008-11-03 | 9.5 | 55000 | 38823.53 |
| 56 | 2008-12-01 | 11.29 | 56000 | 47138.70 |
| 57 | 2009-01-05 | 13.95 | 57000 | 59244.89 |
| 58 | 2009-02-02 | 19.8 | 58000 | 85089.52 |
| 59 | 2009-03-02 | 20.38 | 59000 | 88582.04 |
| 60 | 2009-04-01 | 30.24 | 60000 | 132438.71 |
| 61 | 2009-05-04 | 34.65 | 61000 | 152752.69 |
| 62 | 2009-06-01 | 33.9 | 62000 | 150446.35 |
| 63 | 2009-07-01 | 39.93 | 63000 | 178207.17 |
| 64 | 2009-08-03 | 47.74 | 64000 | 214063.11 |
| 65 | 2009-09-01 | 46.23 | 65000 | 208292.37 |
| 66 | 2009-10-09 | 59.79 | 66000 | 270387.86 |
| 67 | 2009-11-02 | 67.51 | 67000 | 306299.96 |
| 68 | 2009-12-01 | 66.5 | 68000 | 302717.48 |
| 69 | 2010-01-04 | 67.73 | 69000 | 309316.62 |
| 70 | 2010-02-01 | 64.6 | 70000 | 296022.20 |
| 71 | 2010-03-01 | 71.44 | 71000 | 328365.72 |
| 72 | 2010-04-01 | 103.67 | 72000 | 477507.20 |
| 73 | 2010-05-04 | 76.82 | 73000 | 354835.28 |
| 74 | 2010-06-01 | 94.45 | 74000 | 437269.10 |
| 75 | 2010-07-01 | 89.97 | 75000 | 417528.33 |
| 76 | 2010-08-02 | 115.96 | 76000 | 539141.44 |
| 77 | 2010-09-01 | 125.37 | 77000 | 583892.05 |
| 78 | 2010-10-08 | 122.64 | 78000 | 572177.48 |
| 79 | 2010-11-01 | 113.5 | 79000 | 530534.77 |
| 80 | 2010-12-01 | 108.39 | 80000 | 507649.02 |
| 81 | 2011-01-04 | 85.05 | 81000 | 399335.17 |
| 82 | 2011-02-01 | 71.32 | 82000 | 335868.72 |
| 83 | 2011-03-01 | 82.14 | 83000 | 387823.56 |
| 84 | 2011-04-01 | 86.23 | 84000 | 408134.47 |
| 85 | 2011-05-03 | 69.17 | 85000 | 328387.93 |
| 86 | 2011-06-01 | 62.88 | 86000 | 299525.85 |
| 87 | 2011-07-01 | 68.83 | 87000 | 328868.39 |
| 88 | 2011-08-01 | 70.14 | 88000 | 336127.55 |
| 89 | 2011-09-01 | 63.77 | 89000 | 306600.99 |
| 90 | 2011-10-10 | 56.51 | 90000 | 272695.50 |
| 91 | 2011-11-01 | 56.99 | 91000 | 276011.80 |
| 92 | 2011-12-01 | 54.55 | 92000 | 265194.48 |
| 93 | 2012-01-04 | 35.97 | 93000 | 175867.93 |
| 94 | 2012-02-01 | 35.97 | 94000 | 176867.93 |
| 95 | 2012-03-01 | 47.71 | 95000 | 235594.63 |
| 96 | 2012-04-05 | 42.16 | 96000 | 209188.42 |
| 97 | 2012-05-02 | 42.68 | 97000 | 212768.55 |
| 98 | 2012-06-01 | 41.5 | 98000 | 207886.00 |
| 99 | 2012-07-02 | 37.13 | 99000 | 186995.36 |
| 100 | 2012-08-01 | 34.79 | 100000 | 176210.57 |
| 101 | 2012-09-03 | 41.14 | 101000 | 209373.18 |
| 102 | 2012-10-08 | 41.42 | 102000 | 211798.18 |
| 103 | 2012-11-01 | 40.72 | 103000 | 209218.78 |
| 104 | 2012-12-03 | 36.18 | 104000 | 186892.32 |
| 105 | 2013-01-04 | 42.92 | 105000 | 222708.64 |
| 106 | 2013-02-01 | 59.19 | 106000 | 308132.44 |
| 107 | 2013-03-01 | 62.85 | 107000 | 328185.74 |
| 108 | 2013-04-01 | 70.16 | 108000 | 367356.58 |
| 109 | 2013-05-02 | 57.75 | 109000 | 303378.03 |
| 110 | 2013-06-03 | 78.21 | 110000 | 411860.53 |
| 111 | 2013-07-01 | 65.74 | 111000 | 347192.45 |
| 112 | 2013-08-01 | 76.64 | 112000 | 405758.59 |
| 113 | 2013-09-02 | 70.61 | 113000 | 374833.69 |
| 114 | 2013-10-08 | 69.12 | 114000 | 367924.01 |
| 115 | 2013-11-01 | 64.22 | 115000 | 342841.43 |
| 116 | 2013-12-02 | 71.95 | 116000 | 385108.40 |
| 117 | 2014-01-02 | 74.09 | 117000 | 397562.63 |
| 118 | 2014-02-07 | 78.05 | 118000 | 419811.76 |
| 119 | 2014-03-03 | 76.53 | 119000 | 412636.05 |
| 120 | 2014-04-01 | 67.26 | 120000 | 363653.87 |
| 121 | 2014-05-05 | 63.22 | 121000 | 342810.85 |
| 122 | 2014-06-03 | 63.59 | 122000 | 345817.18 |
| 123 | 2014-07-01 | 71.71 | 123000 | 390975.62 |
| 124 | 2014-08-01 | 76.22 | 124000 | 416564.94 |
| 125 | 2014-09-01 | 101.29 | 125000 | 554579.94 |
| 126 | 2014-10-08 | 118.66 | 126000 | 650683.64 |
| 127 | 2014-11-03 | 137.08 | 127000 | 752691.49 |
| 128 | 2014-12-01 | 122.41 | 128000 | 673140.11 |
| 129 | 2015-01-05 | 142.71 | 129000 | 785771.05 |
| 130 | 2015-02-02 | 152.35 | 130000 | 839849.55 |
| 131 | 2015-03-02 | 159.24 | 131000 | 878831.59 |
| 132 | 2015-04-01 | 173.94 | 132000 | 960959.60 |
| 133 | 2015-05-04 | 196.92 | 133000 | 1088916.32 |
| 134 | 2015-06-01 | 365.33 | 134000 | 2021179.77 |
| 135 | 2015-07-01 | 248.56 | 135000 | 1376152.45 |
| 136 | 2015-08-03 | 169.59 | 136000 | 939935.04 |
| 137 | 2016-03-25 | 182.14 | 137000 | 1010492.12 |
| 138 | 2016-04-01 | 207.3 | 138000 | 1151076.95 |
| 139 | 2016-05-03 | 202.4 | 139000 | 1124868.67 |
| 140 | 2016-06-01 | 200.67 | 140000 | 1116253.93 |
| 141 | 2016-07-01 | 228.96 | 141000 | 1274620.87 |
| 142 | 2016-08-01 | 200.72 | 142000 | 1118408.72 |
| 143 | 2016-09-01 | 203.29 | 143000 | 1133728.72 |
| 144 | 2016-10-10 | 193.12 | 144000 | 1078011.61 |
| 145 | 2016-11-01 | 192.52 | 145000 | 1075662.36 |
| 146 | 2016-12-06 | 193.99 | 146000 | 1084875.66 |
| 147 | 2017-01-03 | 196.95 | 147000 | 1102429.25 |
| 148 | 2017-02-03 | 210.52 | 148000 | 1179387.44 |
| 149 | 2017-03-01 | 197.31 | 149000 | 1106381.61 |
| 150 | 2017-04-05 | 186.75 | 150000 | 1048168.24 |
| 151 | 2017-05-02 | 162.31 | 151000 | 911994.31 |
| 152 | 2017-06-01 | 153.56 | 152000 | 863829.44 |
| 153 | 2017-07-03 | 162.1 | 153000 | 912869.96 |
| 154 | 2017-08-01 | 154.32 | 154000 | 870056.71 |
| 155 | 2017-09-01 | 154.03 | 155000 | 869421.69 |
| 156 | 2017-10-09 | 153.11 | 156000 | 865228.75 |
| 157 | 2017-11-01 | 162.07 | 157000 | 916861.96 |
| 158 | 2017-12-01 | 175.75 | 158000 | 995252.41 |
| 159 | 2018-01-02 | 156.91 | 159000 | 889563.62 |
| 160 | 2018-02-01 | 131.81 | 160000 | 748265.19 |
| 161 | 2018-03-01 | 135.9 | 161000 | 772483.49 |
| 162 | 2018-04-02 | 154.61 | 162000 | 879834.97 |
| 163 | 2018-05-02 | 154.08 | 163000 | 877818.92 |
| 164 | 2018-06-01 | 133.12 | 164000 | 759406.37 |
| 165 | 2018-07-02 | 130.82 | 165000 | 747285.62 |
| 166 | 2018-08-01 | 114.99 | 166000 | 657859.61 |
| 167 | 2018-09-03 | 105.59 | 167000 | 605082.06 |
| 168 | 2018-10-08 | 112.92 | 168000 | 648086.52 |
| 169 | 2018-11-01 | 95.13 | 169000 | 546983.62 |
| 170 | 2018-12-03 | 101.71 | 170000 | 585817.66 |
| 171 | 2019-01-02 | 90.71 | 171000 | 523461.12 |
| 172 | 2019-02-01 | 93.3 | 172000 | 539407.26 |
| 173 | 2019-03-01 | 113.71 | 173000 | 658406.21 |
| 174 | 2019-04-01 | 149.11 | 174000 | 864380.09 |
| 175 | 2019-05-06 | 123.14 | 175000 | 714833.84 |
| 176 | 2019-06-03 | 127.54 | 176000 | 741376.06 |
| 177 | 2019-07-01 | 128.8 | 177000 | 749700.30 |
| 178 | 2019-08-01 | 131.29 | 178000 | 765193.73 |
| 179 | 2019-09-02 | 151.52 | 179000 | 884099.66 |
| 180 | 2019-10-08 | 131.34 | 180000 | 767351.96 |
| 181 | 2019-11-01 | 122.98 | 181000 | 719508.79 |
| 182 | 2019-12-02 | 112.69 | 182000 | 660305.95 |
| 183 | 2020-01-02 | 121.39 | 183000 | 712283.51 |
| 184 | 2020-02-03 | 103.73 | 184000 | 609659.43 |
| 185 | 2020-03-02 | 120.1 | 185000 | 706871.96 |
| 186 | 2020-04-01 | 99.06 | 186000 | 584036.94 |
| 187 | 2020-05-06 | 105.12 | 187000 | 620765.42 |
| 188 | 2020-06-01 | 102.55 | 188000 | 606588.79 |
| 189 | 2020-07-01 | 107.26 | 189000 | 635448.70 |
| 190 | 2020-08-03 | 129.48 | 190000 | 768088.36 |
| 191 | 2020-09-01 | 132.68 | 191000 | 788071.08 |
| 192 | 2020-10-09 | 116.62 | 192000 | 693680.51 |
| 193 | 2020-11-02 | 103.15 | 193000 | 614558.09 |
| 194 | 2020-12-01 | 107.53 | 194000 | 641653.72 |
| 195 | 2021-01-04 | 128.96 | 195000 | 770530.95 |
| 196 | 2021-02-01 | 121.12 | 196000 | 724687.26 |
| 197 | 2021-03-01 | 121.18 | 197000 | 726046.25 |
| 198 | 2021-04-01 | 123.17 | 198000 | 738969.28 |
| 199 | 2021-05-06 | 112.4 | 199000 | 675353.71 |
| 200 | 2021-06-01 | 109.62 | 200000 | 659650.13 |
| 201 | 2021-07-01 | 104.8 | 201000 | 631645.26 |
| 202 | 2021-08-02 | 101.63 | 202000 | 613539.19 |
| 203 | 2021-09-01 | 109.99 | 203000 | 665008.42 |
| 204 | 2021-10-08 | 111.69 | 204000 | 676286.76 |
| 205 | 2021-11-01 | 126.86 | 205000 | 769141.63 |
| 206 | 2021-12-01 | 150.02 | 206000 | 910558.78 |
| 207 | 2022-01-04 | 151.99 | 207000 | 923515.86 |
| 208 | 2022-02-07 | 125.97 | 208000 | 766414.12 |
| 209 | 2022-03-01 | 135.51 | 209000 | 825456.44 |
| 210 | 2022-04-01 | 109.73 | 210000 | 669418.09 |
| 211 | 2022-05-05 | 99.33 | 211000 | 606971.92 |
| 212 | 2022-06-01 | 116.28 | 212000 | 711547.62 |
| 213 | 2022-07-01 | 111.69 | 213000 | 684460.21 |
| 214 | 2022-08-01 | 112.09 | 214000 | 687911.50 |
| 215 | 2022-09-01 | 104.66 | 215000 | 643312.58 |
| 216 | 2022-10-10 | 91.72 | 216000 | 564774.41 |
| 217 | 2022-11-01 | 103.5 | 217000 | 638310.86 |
| 218 | 2022-12-01 | 112.94 | 218000 | 697529.74 |
| 219 | 2023-01-03 | 110.79 | 219000 | 685251.11 |
| 220 | 2023-02-01 | 117.09 | 220000 | 725217.46 |
| 221 | 2023-03-01 | 121.15 | 221000 | 751363.78 |
| 222 | 2023-04-03 | 120.02 | 222000 | 745355.60 |
| 223 | 2023-05-04 | 108.85 | 223000 | 676986.98 |
| 224 | 2023-06-01 | 111.58 | 224000 | 694966.07 |
| 225 | 2023-07-03 | 112.22 | 225000 | 699952.25 |
| 226 | 2023-08-01 | 107.88 | 226000 | 673882.28 |
| 227 | 2023-09-01 | 100.27 | 227000 | 627345.72 |
| 228 | 2023-10-09 | 100.04 | 228000 | 626906.71 |
| 229 | 2023-11-01 | 96.15 | 229000 | 603529.79 |
| 230 | 2023-12-01 | 99.78 | 230000 | 627315.15 |
| 231 | 2024-01-02 | 93.45 | 231000 | 588518.55 |
| 232 | 2024-02-01 | 65.06 | 232000 | 410727.31 |
| 233 | 2024-03-01 | 71.17 | 233000 | 450300.07 |
| 234 | 2024-04-01 | 87.38 | 234000 | 553862.44 |
| 235 | 2024-05-06 | 87.65 | 235000 | 556573.85 |
| 236 | 2024-06-03 | 92.34 | 236000 | 587355.16 |
| 237 | 2024-07-01 | 82.16 | 237000 | 523602.34 |
| 238 | 2024-08-01 | 88.58 | 238000 | 565516.73 |
| 239 | 2024-09-02 | 74.72 | 239000 | 478031.05 |
| 240 | 2024-10-08 | 104.52 | 240000 | 669680.48 |
| 241 | 2024-11-01 | 124.35 | 241000 | 797735.24 |
| 242 | 2024-12-02 | 112.62 | 242000 | 723484.46 |
| 243 | 2025-01-02 | 95.62 | 243000 | 615274.41 |
| 244 | 2025-02-05 | 99.16 | 244000 | 639052.82 |
| 245 | 2025-03-03 | 103.1 | 245000 | 665444.80 |
| 246 | 2025-04-01 | 98.36 | 246000 | 635851.12 |
| 247 | 2025-05-06 | 90.66 | 247000 | 587074.24 |
| 248 | 2025-06-03 | 132.77 | 248000 | 860760.06 |
| 249 | 2025-07-01 | 141.4 | 249000 | 917709.14 |
| 250 | 2025-08-01 | 121.74 | 250000 | 791112.52 |
| 251 | 2025-09-01 | 143.21 | 251000 | 931632.69 |
| 252 | 2025-10-09 | 137.99 | 252000 | 898674.71 |
| 253 | 2025-11-03 | 122.63 | 253000 | 799641.06 |