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 | 2004-05-14 | 9.81 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 9.08 | 2000 | 1925.59 |
| 3 | 2004-07-01 | 7.77 | 3000 | 2647.78 |
| 4 | 2004-08-02 | 7.05 | 4000 | 3402.42 |
| 5 | 2004-09-01 | 6.11 | 5000 | 3948.77 |
| 6 | 2004-10-08 | 6.83 | 6000 | 5414.09 |
| 7 | 2004-11-01 | 5.89 | 7000 | 5668.96 |
| 8 | 2004-12-01 | 6.16 | 8000 | 6928.82 |
| 9 | 2005-01-04 | 5.7 | 9000 | 7411.41 |
| 10 | 2005-02-01 | 4.97 | 10000 | 7462.23 |
| 11 | 2005-03-01 | 5.59 | 11000 | 9393.13 |
| 12 | 2005-04-01 | 4.84 | 12000 | 9132.87 |
| 13 | 2005-05-09 | 4.21 | 13000 | 8944.09 |
| 14 | 2005-06-01 | 4.26 | 14000 | 10050.31 |
| 15 | 2005-07-01 | 4.32 | 15000 | 11191.87 |
| 16 | 2005-08-01 | 4.14 | 16000 | 11725.54 |
| 17 | 2005-09-01 | 4.6 | 17000 | 14028.38 |
| 18 | 2005-10-10 | 4.49 | 18000 | 14692.92 |
| 19 | 2005-11-01 | 4.24 | 19000 | 14874.83 |
| 20 | 2005-12-01 | 4.3 | 20000 | 16085.32 |
| 21 | 2006-01-04 | 4.45 | 21000 | 17646.43 |
| 22 | 2006-02-06 | 4.82 | 22000 | 20113.67 |
| 23 | 2006-03-01 | 4.7 | 23000 | 20612.91 |
| 24 | 2006-04-03 | 4.79 | 24000 | 22007.63 |
| 25 | 2006-05-08 | 5.64 | 25000 | 26912.95 |
| 26 | 2006-06-12 | 6.21 | 26000 | 30632.87 |
| 27 | 2006-07-06 | 7.32 | 27000 | 37108.31 |
| 28 | 2006-08-01 | 6.63 | 28000 | 34610.40 |
| 29 | 2006-09-01 | 6.41 | 29000 | 34461.94 |
| 30 | 2006-10-09 | 6.68 | 30000 | 36913.53 |
| 31 | 2006-11-01 | 6.71 | 31000 | 38079.31 |
| 32 | 2006-12-01 | 6.34 | 32000 | 36979.56 |
| 33 | 2007-01-04 | 6.54 | 33000 | 39146.11 |
| 34 | 2007-02-01 | 7.63 | 34000 | 46670.46 |
| 35 | 2007-03-01 | 9.22 | 35000 | 57396.02 |
| 36 | 2007-04-02 | 11.59 | 36000 | 73149.66 |
| 37 | 2007-05-08 | 15.05 | 37000 | 95987.26 |
| 38 | 2007-06-01 | 12.18 | 38000 | 78682.71 |
| 39 | 2007-07-02 | 10.77 | 39000 | 70574.12 |
| 40 | 2007-08-01 | 11.7 | 40000 | 77668.27 |
| 41 | 2007-09-03 | 14.23 | 41000 | 95463.20 |
| 42 | 2007-10-08 | 14.86 | 42000 | 100689.61 |
| 43 | 2007-11-01 | 11.37 | 43000 | 78041.78 |
| 44 | 2007-12-03 | 11.3 | 44000 | 78561.31 |
| 45 | 2008-01-02 | 13.72 | 45000 | 96385.95 |
| 46 | 2008-02-01 | 12.72 | 46000 | 90360.73 |
| 47 | 2008-03-03 | 18.11 | 47000 | 129650.39 |
| 48 | 2008-04-01 | 11.53 | 48000 | 83543.84 |
| 49 | 2008-05-05 | 11.39 | 49000 | 83529.43 |
| 50 | 2008-06-02 | 10.9 | 50000 | 80935.98 |
| 51 | 2008-07-01 | 7.91 | 51000 | 59734.27 |
| 52 | 2008-08-01 | 8.56 | 52000 | 65642.91 |
| 53 | 2008-09-01 | 6.83 | 53000 | 53376.29 |
| 54 | 2008-10-06 | 6.63 | 54000 | 52813.30 |
| 55 | 2008-11-03 | 5.67 | 55000 | 46166.12 |
| 56 | 2008-12-01 | 6.99 | 56000 | 57913.79 |
| 57 | 2009-01-05 | 6.75 | 57000 | 56925.33 |
| 58 | 2009-02-02 | 7.58 | 58000 | 64925.04 |
| 59 | 2009-03-02 | 8.05 | 59000 | 69950.74 |
| 60 | 2009-04-01 | 9.69 | 60000 | 85201.57 |
| 61 | 2009-05-04 | 10.81 | 61000 | 96049.43 |
| 62 | 2009-06-01 | 10.9 | 62000 | 97849.10 |
| 63 | 2009-07-01 | 12.07 | 63000 | 109352.17 |
| 64 | 2009-08-03 | 13.32 | 64000 | 121676.96 |
| 65 | 2009-09-01 | 10.66 | 65000 | 98378.11 |
| 66 | 2009-10-09 | 12.9 | 66000 | 120050.43 |
| 67 | 2009-11-02 | 12.79 | 67000 | 120026.74 |
| 68 | 2009-12-01 | 15.73 | 68000 | 148616.94 |
| 69 | 2010-01-04 | 14.74 | 69000 | 140263.43 |
| 70 | 2010-02-01 | 12.9 | 70000 | 123754.29 |
| 71 | 2010-03-01 | 14.65 | 71000 | 141542.66 |
| 72 | 2010-04-01 | 14.33 | 72000 | 139450.94 |
| 73 | 2010-05-04 | 12.92 | 73000 | 126729.67 |
| 74 | 2010-06-01 | 10.87 | 74000 | 107621.64 |
| 75 | 2010-07-01 | 10.21 | 75000 | 102087.11 |
| 76 | 2010-08-02 | 11.67 | 76000 | 117685.27 |
| 77 | 2010-09-01 | 12.07 | 77000 | 122719.04 |
| 78 | 2010-10-08 | 13.08 | 78000 | 133987.99 |
| 79 | 2010-11-01 | 14.2 | 79000 | 146460.97 |
| 80 | 2010-12-01 | 15.12 | 80000 | 156949.99 |
| 81 | 2011-01-04 | 14.4 | 81000 | 150476.18 |
| 82 | 2011-02-01 | 13.51 | 82000 | 142175.92 |
| 83 | 2011-03-01 | 16.09 | 83000 | 170327.20 |
| 84 | 2011-04-01 | 15.49 | 84000 | 164975.66 |
| 85 | 2011-05-03 | 14.41 | 85000 | 154473.16 |
| 86 | 2011-06-01 | 13.99 | 86000 | 150970.82 |
| 87 | 2011-07-01 | 13.91 | 87000 | 151107.51 |
| 88 | 2011-08-01 | 13.84 | 88000 | 151347.08 |
| 89 | 2011-09-01 | 12.94 | 89000 | 142505.15 |
| 90 | 2011-10-10 | 13.69 | 90000 | 151764.72 |
| 91 | 2011-11-01 | 14.93 | 91000 | 166511.13 |
| 92 | 2011-12-01 | 13.25 | 92000 | 148774.44 |
| 93 | 2012-01-04 | 9.98 | 93000 | 113058.03 |
| 94 | 2012-02-01 | 10.32 | 94000 | 117909.71 |
| 95 | 2012-03-01 | 12.44 | 95000 | 143131.47 |
| 96 | 2012-04-05 | 11.71 | 96000 | 135732.28 |
| 97 | 2012-05-02 | 11.67 | 97000 | 136268.63 |
| 98 | 2012-06-01 | 11.51 | 98000 | 135400.34 |
| 99 | 2012-07-02 | 10.16 | 99000 | 120519.32 |
| 100 | 2012-08-01 | 9.41 | 100000 | 112622.72 |
| 101 | 2012-09-03 | 9.76 | 101000 | 117811.66 |
| 102 | 2012-10-08 | 9.48 | 102000 | 115431.82 |
| 103 | 2012-11-01 | 9.66 | 103000 | 118623.56 |
| 104 | 2012-12-04 | 8.39 | 104000 | 104028.13 |
| 105 | 2013-01-04 | 9.33 | 105000 | 116683.24 |
| 106 | 2013-02-01 | 10.26 | 106000 | 129314.05 |
| 107 | 2013-03-01 | 10.26 | 107000 | 130314.05 |
| 108 | 2013-04-01 | 9.73 | 108000 | 124582.43 |
| 109 | 2013-05-02 | 9.33 | 109000 | 120460.85 |
| 110 | 2013-06-03 | 10.09 | 110000 | 131273.31 |
| 111 | 2013-07-01 | 8.61 | 111000 | 113018.15 |
| 112 | 2013-08-01 | 9.25 | 112000 | 122419.04 |
| 113 | 2013-09-02 | 9.98 | 113000 | 133080.22 |
| 114 | 2013-10-08 | 9.93 | 114000 | 133413.48 |
| 115 | 2013-11-01 | 9.82 | 115000 | 132935.59 |
| 116 | 2013-12-02 | 9.9 | 116000 | 135018.57 |
| 117 | 2014-01-02 | 10.14 | 117000 | 139291.75 |
| 118 | 2014-02-07 | 10.5 | 118000 | 145237.01 |
| 119 | 2014-03-03 | 10.42 | 119000 | 145130.45 |
| 120 | 2014-04-01 | 10.57 | 120000 | 148219.66 |
| 121 | 2014-05-05 | 10.33 | 121000 | 145854.21 |
| 122 | 2014-06-03 | 10.65 | 122000 | 151372.45 |
| 123 | 2014-07-01 | 11.23 | 123000 | 160616.21 |
| 124 | 2014-08-01 | 11.73 | 124000 | 168767.42 |
| 125 | 2014-09-01 | 12.84 | 125000 | 185737.74 |
| 126 | 2014-10-08 | 15.1 | 126000 | 219429.89 |
| 127 | 2014-11-03 | 15.09 | 127000 | 220284.57 |
| 128 | 2014-12-01 | 15.56 | 128000 | 228145.66 |
| 129 | 2015-01-05 | 14.88 | 129000 | 219175.28 |
| 130 | 2015-02-02 | 14.93 | 130000 | 220911.76 |
| 131 | 2015-03-02 | 15.28 | 131000 | 227090.53 |
| 132 | 2015-04-01 | 19.09 | 132000 | 284714.55 |
| 133 | 2015-05-04 | 21.7 | 133000 | 324640.95 |
| 134 | 2015-06-01 | 25.49 | 134000 | 382340.91 |
| 135 | 2015-07-01 | 20.88 | 135000 | 314192.55 |
| 136 | 2015-08-03 | 17.52 | 136000 | 264632.83 |
| 137 | 2015-09-01 | 14.31 | 137000 | 217147.02 |
| 138 | 2015-10-08 | 15.49 | 138000 | 236052.93 |
| 139 | 2015-11-02 | 18.27 | 139000 | 279417.49 |
| 140 | 2015-12-01 | 18.81 | 140000 | 288676.14 |
| 141 | 2016-01-04 | 20.28 | 141000 | 312236.15 |
| 142 | 2016-02-01 | 15.5 | 142000 | 239642.03 |
| 143 | 2016-03-01 | 14.13 | 143000 | 219460.77 |
| 144 | 2016-04-01 | 17.28 | 144000 | 269385.14 |
| 145 | 2016-05-03 | 19.51 | 145000 | 305149.54 |
| 146 | 2016-06-01 | 17.14 | 146000 | 269081.15 |
| 147 | 2016-07-01 | 17.66 | 147000 | 278244.64 |
| 148 | 2016-08-01 | 16.99 | 148000 | 268688.36 |
| 149 | 2016-09-01 | 18.56 | 149000 | 294517.12 |
| 150 | 2016-10-10 | 20.04 | 150000 | 319002.32 |
| 151 | 2016-11-01 | 19.71 | 151000 | 314749.29 |
| 152 | 2016-12-01 | 27.38 | 152000 | 438231.64 |
| 153 | 2017-01-03 | 23.97 | 153000 | 384652.75 |
| 154 | 2017-02-03 | 23.4 | 154000 | 376505.82 |
| 155 | 2017-03-01 | 22.84 | 155000 | 368495.42 |
| 156 | 2017-04-05 | 23.34 | 156000 | 377562.31 |
| 157 | 2017-05-02 | 22.05 | 157000 | 357694.47 |
| 158 | 2017-06-01 | 21.27 | 158000 | 346041.33 |
| 159 | 2017-07-03 | 22.13 | 159000 | 361032.66 |
| 160 | 2017-08-01 | 20.33 | 160000 | 332667.15 |
| 161 | 2017-09-01 | 20.3 | 161000 | 333176.25 |
| 162 | 2017-10-09 | 20.2 | 162000 | 332534.98 |
| 163 | 2017-11-01 | 20.97 | 163000 | 346210.82 |
| 164 | 2017-12-01 | 16.81 | 164000 | 278529.99 |
| 165 | 2018-01-02 | 15.56 | 165000 | 258818.36 |
| 166 | 2018-02-01 | 15.65 | 166000 | 261315.38 |
| 167 | 2018-03-01 | 13.52 | 167000 | 226749.77 |
| 168 | 2018-04-02 | 15.32 | 168000 | 257938.35 |
| 169 | 2018-05-02 | 13.07 | 169000 | 221055.76 |
| 170 | 2018-06-01 | 13.47 | 170000 | 228821.05 |
| 171 | 2018-07-02 | 12.48 | 171000 | 213003.47 |
| 172 | 2018-08-01 | 11.86 | 172000 | 203421.56 |
| 173 | 2018-09-03 | 10.99 | 173000 | 189499.41 |
| 174 | 2018-10-08 | 11.07 | 174000 | 191878.84 |
| 175 | 2018-11-01 | 10.2 | 175000 | 177798.93 |
| 176 | 2018-12-03 | 10.89 | 176000 | 190826.51 |
| 177 | 2019-01-02 | 10.41 | 177000 | 183415.42 |
| 178 | 2019-02-01 | 11.49 | 178000 | 203444.11 |
| 179 | 2019-03-01 | 12.62 | 179000 | 224452.10 |
| 180 | 2019-04-01 | 14.05 | 180000 | 250885.27 |
| 181 | 2019-05-06 | 11.74 | 181000 | 210636.51 |
| 182 | 2019-06-03 | 12 | 182000 | 216301.38 |
| 183 | 2019-07-01 | 12.27 | 183000 | 222168.16 |
| 184 | 2019-08-01 | 11.31 | 184000 | 205785.81 |
| 185 | 2019-09-02 | 11.09 | 185000 | 202782.90 |
| 186 | 2019-10-08 | 10.55 | 186000 | 193908.89 |
| 187 | 2019-11-01 | 10.55 | 187000 | 194908.89 |
| 188 | 2019-12-02 | 9.8 | 188000 | 182052.81 |
| 189 | 2020-01-02 | 10.38 | 189000 | 193827.36 |
| 190 | 2020-02-03 | 9.01 | 190000 | 169245.14 |
| 191 | 2020-03-02 | 9.61 | 191000 | 181515.63 |
| 192 | 2020-04-01 | 9.42 | 192000 | 178926.87 |
| 193 | 2020-05-06 | 9.2 | 193000 | 175748.11 |
| 194 | 2020-06-01 | 10.29 | 194000 | 197570.44 |
| 195 | 2020-07-01 | 9.4 | 195000 | 181482.23 |
| 196 | 2020-08-03 | 11.07 | 196000 | 214724.28 |
| 197 | 2020-09-01 | 11.33 | 197000 | 220767.49 |
| 198 | 2020-10-09 | 10.5 | 198000 | 205594.76 |
| 199 | 2020-11-02 | 9.95 | 199000 | 195825.51 |
| 200 | 2020-12-01 | 10.44 | 200000 | 206469.18 |
| 201 | 2021-01-04 | 10.66 | 201000 | 211820.06 |
| 202 | 2021-02-01 | 8.75 | 202000 | 174867.31 |
| 203 | 2021-03-01 | 9.1 | 203000 | 182862.01 |
| 204 | 2021-04-01 | 9.35 | 204000 | 188885.69 |
| 205 | 2021-05-06 | 10.47 | 205000 | 212511.57 |
| 206 | 2021-06-01 | 10.08 | 206000 | 205595.66 |
| 207 | 2021-07-01 | 11.62 | 207000 | 238006.11 |
| 208 | 2021-08-02 | 12.54 | 208000 | 257849.97 |
| 209 | 2021-09-01 | 13.56 | 209000 | 279823.41 |
| 210 | 2021-10-08 | 12.1 | 210000 | 250694.93 |
| 211 | 2021-11-01 | 11.86 | 211000 | 246722.47 |
| 212 | 2021-12-01 | 12.3 | 212000 | 256875.75 |
| 213 | 2022-01-04 | 15.73 | 213000 | 329508.58 |
| 214 | 2022-02-07 | 16.01 | 214000 | 336373.96 |
| 215 | 2022-03-01 | 18.75 | 215000 | 394942.02 |
| 216 | 2022-04-01 | 17.34 | 216000 | 366242.38 |
| 217 | 2022-05-05 | 14.19 | 217000 | 300710.46 |
| 218 | 2022-06-01 | 19.12 | 218000 | 406185.62 |
| 219 | 2022-07-01 | 17.37 | 219000 | 370008.59 |
| 220 | 2022-08-01 | 24.24 | 220000 | 517350.50 |
| 221 | 2022-09-01 | 36.98 | 221000 | 790258.32 |
| 222 | 2022-10-10 | 26.8 | 222000 | 573712.90 |
| 223 | 2022-11-01 | 30.71 | 223000 | 658415.04 |
| 224 | 2022-12-01 | 33.51 | 224000 | 719446.37 |
| 225 | 2023-01-03 | 32.83 | 225000 | 705847.04 |
| 226 | 2023-02-01 | 34.34 | 226000 | 739312.13 |
| 227 | 2023-03-01 | 32.49 | 227000 | 700483.14 |
| 228 | 2023-04-03 | 26.65 | 228000 | 575572.97 |
| 229 | 2023-05-04 | 24.29 | 229000 | 525602.91 |
| 230 | 2023-06-01 | 23.68 | 230000 | 513403.33 |
| 231 | 2023-07-03 | 24.99 | 231000 | 542805.28 |
| 232 | 2023-08-01 | 27.57 | 232000 | 599845.21 |
| 233 | 2023-09-01 | 23.42 | 233000 | 510552.95 |
| 234 | 2023-10-09 | 22.26 | 234000 | 486265.10 |
| 235 | 2023-11-01 | 20.73 | 235000 | 453842.56 |
| 236 | 2023-12-01 | 22.22 | 236000 | 487463.18 |
| 237 | 2024-01-02 | 22.75 | 237000 | 500090.34 |
| 238 | 2024-02-01 | 17.39 | 238000 | 383266.86 |
| 239 | 2024-03-01 | 17.8 | 239000 | 393303.05 |
| 240 | 2024-04-01 | 19.39 | 240000 | 429435.18 |
| 241 | 2024-05-06 | 18.71 | 241000 | 415375.05 |
| 242 | 2024-06-03 | 21.62 | 242000 | 480979.08 |
| 243 | 2024-07-01 | 23.43 | 243000 | 522246.06 |
| 244 | 2024-08-01 | 21.9 | 244000 | 489142.92 |
| 245 | 2024-09-02 | 18.74 | 245000 | 419563.40 |
| 246 | 2024-10-08 | 23.8 | 246000 | 533849.99 |
| 247 | 2024-11-01 | 24.24 | 247000 | 544719.49 |
| 248 | 2024-12-02 | 23.9 | 248000 | 538079.03 |
| 249 | 2025-01-02 | 20.79 | 249000 | 469061.22 |
| 250 | 2025-02-05 | 19.36 | 250000 | 437797.75 |
| 251 | 2025-03-03 | 21.32 | 251000 | 483120.25 |
| 252 | 2025-04-01 | 20.5 | 252000 | 465538.70 |
| 253 | 2025-05-06 | 19.58 | 253000 | 445646.23 |
| 254 | 2025-06-03 | 19.52 | 254000 | 445280.61 |
| 255 | 2025-07-01 | 22.42 | 255000 | 512433.98 |
| 256 | 2025-08-01 | 21.83 | 256000 | 499948.88 |
| 257 | 2025-09-01 | 20.91 | 257000 | 479879.11 |
| 258 | 2025-10-09 | 19.87 | 258000 | 457011.38 |
| 259 | 2025-11-03 | 21.41 | 259000 | 493431.49 |