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 | 2004-05-06 | 20 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 18.82 | 2000 | 1941.00 |
| 3 | 2004-07-01 | 19.85 | 3000 | 3047.23 |
| 4 | 2004-08-02 | 19.35 | 4000 | 3970.47 |
| 5 | 2004-09-01 | 21.1 | 5000 | 5329.56 |
| 6 | 2004-10-01 | 23.21 | 6000 | 6862.52 |
| 7 | 2004-11-01 | 22.18 | 7000 | 7557.97 |
| 8 | 2004-12-01 | 24.58 | 8000 | 9375.79 |
| 9 | 2005-01-03 | 25.13 | 9000 | 10585.58 |
| 10 | 2005-02-01 | 25.24 | 10000 | 11631.92 |
| 11 | 2005-03-01 | 26.95 | 11000 | 13419.97 |
| 12 | 2005-04-01 | 25.95 | 12000 | 13922.02 |
| 13 | 2005-05-02 | 27.29 | 13000 | 15640.92 |
| 14 | 2005-06-01 | 29.08 | 14000 | 17666.83 |
| 15 | 2005-07-01 | 30.75 | 15000 | 19681.40 |
| 16 | 2005-08-01 | 32.52 | 16000 | 21814.28 |
| 17 | 2005-09-01 | 30.5 | 17000 | 21459.27 |
| 18 | 2005-10-03 | 31.05 | 18000 | 22846.24 |
| 19 | 2005-11-01 | 29.57 | 19000 | 22757.28 |
| 20 | 2005-12-01 | 30.09 | 20000 | 24157.47 |
| 21 | 2006-01-03 | 29.44 | 21000 | 24635.63 |
| 22 | 2006-02-01 | 29.82 | 22000 | 25953.61 |
| 23 | 2006-03-01 | 31.01 | 23000 | 27989.32 |
| 24 | 2006-04-03 | 30.66 | 24000 | 28673.41 |
| 25 | 2006-05-01 | 29.61 | 25000 | 28691.45 |
| 26 | 2006-06-01 | 28.89 | 26000 | 28993.78 |
| 27 | 2006-07-03 | 29.58 | 27000 | 30686.26 |
| 28 | 2006-08-01 | 30.16 | 28000 | 32287.95 |
| 29 | 2006-09-01 | 30.07 | 29000 | 33191.60 |
| 30 | 2006-10-02 | 30.13 | 30000 | 34257.83 |
| 31 | 2006-11-01 | 32.99 | 31000 | 38509.66 |
| 32 | 2006-12-01 | 33.82 | 32000 | 40478.52 |
| 33 | 2007-01-03 | 35.48 | 33000 | 43465.35 |
| 34 | 2007-02-01 | 38.02 | 34000 | 47577.02 |
| 35 | 2007-03-01 | 36.85 | 35000 | 47112.92 |
| 36 | 2007-04-02 | 36.43 | 36000 | 47575.94 |
| 37 | 2007-05-01 | 37.09 | 37000 | 49437.87 |
| 38 | 2007-06-01 | 35.66 | 38000 | 48531.80 |
| 39 | 2007-07-02 | 33.21 | 39000 | 46197.45 |
| 40 | 2007-08-01 | 25.33 | 40000 | 36235.82 |
| 41 | 2007-09-04 | 27.81 | 41000 | 40783.58 |
| 42 | 2007-10-01 | 27.5 | 42000 | 41328.96 |
| 43 | 2007-11-01 | 25.54 | 43000 | 39383.33 |
| 44 | 2007-12-03 | 25.37 | 44000 | 40121.19 |
| 45 | 2008-01-02 | 24.3 | 45000 | 39429.05 |
| 46 | 2008-02-01 | 26.65 | 46000 | 44242.14 |
| 47 | 2008-03-03 | 24.59 | 47000 | 41822.30 |
| 48 | 2008-04-01 | 24.45 | 48000 | 42584.19 |
| 49 | 2008-05-01 | 26.17 | 49000 | 46579.89 |
| 50 | 2008-06-02 | 23.24 | 50000 | 42364.79 |
| 51 | 2008-07-01 | 18.31 | 51000 | 34377.77 |
| 52 | 2008-08-01 | 20.22 | 52000 | 38963.87 |
| 53 | 2008-09-02 | 18.81 | 53000 | 37246.81 |
| 54 | 2008-10-01 | 19.8 | 54000 | 40207.16 |
| 55 | 2008-11-03 | 14.42 | 55000 | 30282.19 |
| 56 | 2008-12-01 | 12.51 | 56000 | 27271.16 |
| 57 | 2009-01-02 | 13.32 | 57000 | 30036.92 |
| 58 | 2009-02-02 | 11.89 | 58000 | 27812.24 |
| 59 | 2009-03-02 | 10.73 | 59000 | 26098.85 |
| 60 | 2009-04-01 | 10.88 | 60000 | 27463.70 |
| 61 | 2009-05-01 | 13.39 | 61000 | 34799.53 |
| 62 | 2009-06-01 | 11.86 | 62000 | 31823.18 |
| 63 | 2009-07-01 | 12.06 | 63000 | 33359.83 |
| 64 | 2009-08-03 | 11.91 | 64000 | 33944.91 |
| 65 | 2009-09-01 | 12.03 | 65000 | 35286.92 |
| 66 | 2009-10-01 | 13.04 | 66000 | 39249.50 |
| 67 | 2009-11-02 | 12.07 | 67000 | 37329.87 |
| 68 | 2009-12-01 | 11.89 | 68000 | 37773.17 |
| 69 | 2010-01-04 | 12.12 | 69000 | 39503.85 |
| 70 | 2010-02-01 | 12.16 | 70000 | 40634.22 |
| 71 | 2010-03-01 | 12.45 | 71000 | 42603.30 |
| 72 | 2010-04-01 | 13.6 | 72000 | 47538.54 |
| 73 | 2010-05-03 | 14.39 | 73000 | 51299.97 |
| 74 | 2010-06-01 | 13.64 | 74000 | 49626.24 |
| 75 | 2010-07-01 | 15.09 | 75000 | 55901.76 |
| 76 | 2010-08-02 | 16.13 | 76000 | 60754.50 |
| 77 | 2010-09-01 | 14.95 | 77000 | 57309.96 |
| 78 | 2010-10-01 | 15.16 | 78000 | 59114.99 |
| 79 | 2010-11-01 | 15.42 | 79000 | 61128.83 |
| 80 | 2010-12-01 | 15.44 | 80000 | 62208.12 |
| 81 | 2011-01-03 | 15.97 | 81000 | 65343.50 |
| 82 | 2011-02-01 | 16.29 | 82000 | 67652.83 |
| 83 | 2011-03-01 | 17.09 | 83000 | 71975.25 |
| 84 | 2011-04-01 | 15.71 | 84000 | 67163.32 |
| 85 | 2011-05-02 | 15.29 | 85000 | 66367.74 |
| 86 | 2011-06-01 | 14.95 | 86000 | 65891.93 |
| 87 | 2011-07-01 | 14.94 | 87000 | 66847.86 |
| 88 | 2011-08-01 | 14.43 | 88000 | 65565.90 |
| 89 | 2011-09-01 | 14.15 | 89000 | 65293.66 |
| 90 | 2011-10-03 | 13.66 | 90000 | 64032.61 |
| 91 | 2011-11-01 | 13.65 | 91000 | 64985.73 |
| 92 | 2011-12-01 | 13.6 | 92000 | 65747.69 |
| 93 | 2012-01-03 | 13.68 | 93000 | 67134.44 |
| 94 | 2012-02-01 | 14.32 | 94000 | 71275.24 |
| 95 | 2012-03-01 | 14.9 | 95000 | 75162.08 |
| 96 | 2012-04-02 | 15.71 | 96000 | 80248.07 |
| 97 | 2012-05-01 | 15.8 | 97000 | 81707.80 |
| 98 | 2012-06-01 | 16.165 | 98000 | 84595.36 |
| 99 | 2012-07-02 | 15.605 | 99000 | 82664.74 |
| 100 | 2012-08-01 | 15.585 | 100000 | 83558.79 |
| 101 | 2012-09-04 | 16.015 | 101000 | 86864.23 |
| 102 | 2012-10-01 | 16.405 | 102000 | 89979.57 |
| 103 | 2012-11-01 | 15.885 | 103000 | 88127.42 |
| 104 | 2012-12-03 | 15.685 | 104000 | 88017.86 |
| 105 | 2013-01-02 | 16.475 | 105000 | 93451.02 |
| 106 | 2013-02-01 | 17.505 | 106000 | 100293.48 |
| 107 | 2013-03-01 | 18.455 | 107000 | 106736.43 |
| 108 | 2013-04-01 | 18.385 | 108000 | 107331.57 |
| 109 | 2013-05-01 | 17.945 | 109000 | 105762.85 |
| 110 | 2013-06-03 | 17.515 | 110000 | 104228.55 |
| 111 | 2013-07-01 | 17.075 | 111000 | 102610.19 |
| 112 | 2013-08-01 | 18.185 | 112000 | 110280.61 |
| 113 | 2013-09-03 | 17.795 | 113000 | 108915.50 |
| 114 | 2013-10-01 | 17.705 | 114000 | 109364.65 |
| 115 | 2013-11-01 | 17.385 | 115000 | 108388.00 |
| 116 | 2013-12-02 | 17.505 | 116000 | 110136.14 |
| 117 | 2014-01-02 | 17.665 | 117000 | 112142.82 |
| 118 | 2014-02-03 | 17.745 | 118000 | 113650.68 |
| 119 | 2014-03-03 | 17.945 | 119000 | 115931.61 |
| 120 | 2014-04-01 | 18.085 | 120000 | 117836.07 |
| 121 | 2014-05-01 | 18.065 | 121000 | 118705.75 |
| 122 | 2014-06-02 | 18.455 | 122000 | 122268.46 |
| 123 | 2014-07-01 | 18.195 | 123000 | 121545.90 |
| 124 | 2014-08-01 | 18.215 | 124000 | 122679.50 |
| 125 | 2014-09-02 | 18.315 | 125000 | 124353.01 |
| 126 | 2014-10-01 | 17.995 | 126000 | 123180.31 |
| 127 | 2014-11-03 | 17.965 | 127000 | 123974.95 |
| 128 | 2014-12-01 | 18.375 | 128000 | 127804.33 |
| 129 | 2015-01-02 | 18.285 | 129000 | 128178.35 |
| 130 | 2015-02-02 | 18.455 | 130000 | 130370.05 |
| 131 | 2015-03-02 | 18.805 | 131000 | 133842.53 |
| 132 | 2015-04-01 | 18.675 | 132000 | 133917.27 |
| 133 | 2015-05-01 | 18.595 | 133000 | 134343.59 |
| 134 | 2015-06-01 | 18.825 | 134000 | 137005.28 |
| 135 | 2015-07-01 | 18.495 | 135000 | 135603.59 |
| 136 | 2015-08-03 | 18.555 | 136000 | 137043.51 |
| 137 | 2015-09-01 | 18.195 | 137000 | 135384.62 |
| 138 | 2015-10-01 | 18.285 | 138000 | 137054.29 |
| 139 | 2015-11-02 | 18.235 | 139000 | 137679.51 |
| 140 | 2015-12-01 | 18.925 | 140000 | 143889.21 |
| 141 | 2016-01-04 | 19.275 | 141000 | 147550.31 |
| 142 | 2016-02-01 | 18.555 | 142000 | 143038.70 |
| 143 | 2016-03-01 | 18.695 | 143000 | 145117.95 |
| 144 | 2016-04-01 | 18.955 | 144000 | 148136.17 |
| 145 | 2016-05-02 | 18.925 | 145000 | 148901.72 |
| 146 | 2016-06-01 | 19.355 | 146000 | 153284.95 |
| 147 | 2016-07-01 | 19.415 | 147000 | 154760.13 |
| 148 | 2016-08-01 | 19.505 | 148000 | 156477.54 |
| 149 | 2016-09-01 | 20.215 | 149000 | 163173.46 |
| 150 | 2016-10-03 | 19.815 | 150000 | 160944.70 |
| 151 | 2016-11-01 | 19.795 | 151000 | 161782.26 |
| 152 | 2016-12-01 | 20.115 | 152000 | 165397.58 |
| 153 | 2017-01-03 | 20.275 | 153000 | 167713.19 |
| 154 | 2017-02-01 | 20.075 | 154000 | 167058.81 |
| 155 | 2017-03-01 | 20.025 | 155000 | 167642.72 |
| 156 | 2017-04-03 | 21.285 | 156000 | 179191.03 |
| 157 | 2017-05-01 | 21.535 | 157000 | 182295.69 |
| 158 | 2017-06-01 | 21.205 | 158000 | 180502.21 |
| 159 | 2017-07-03 | 21.415 | 159000 | 183289.79 |
| 160 | 2017-08-01 | 21.315 | 160000 | 183433.89 |
| 161 | 2017-09-01 | 21.425 | 161000 | 185380.54 |
| 162 | 2017-10-02 | 21.525 | 162000 | 187245.79 |
| 163 | 2017-11-01 | 21.395 | 163000 | 187114.92 |
| 164 | 2017-12-01 | 22.025 | 164000 | 193624.73 |
| 165 | 2018-01-02 | 22.015 | 165000 | 194536.82 |
| 166 | 2018-02-01 | 21.465 | 166000 | 190676.71 |
| 167 | 2018-03-01 | 22.025 | 167000 | 196651.27 |
| 168 | 2018-04-02 | 22.285 | 168000 | 199972.70 |
| 169 | 2018-05-01 | 22.315 | 169000 | 201241.90 |
| 170 | 2018-06-01 | 23.275 | 170000 | 210899.40 |
| 171 | 2018-07-02 | 24.385 | 171000 | 221957.34 |
| 172 | 2018-08-01 | 25.215 | 172000 | 230512.17 |
| 173 | 2018-09-04 | 26.045 | 173000 | 239099.92 |
| 174 | 2018-10-01 | 25.485 | 174000 | 234958.97 |
| 175 | 2018-11-01 | 25.975 | 175000 | 240476.53 |
| 176 | 2018-12-03 | 26.245 | 176000 | 243976.19 |
| 177 | 2019-01-02 | 24.685 | 177000 | 230474.27 |
| 178 | 2019-02-01 | 26.415 | 178000 | 247626.61 |
| 179 | 2019-03-01 | 27.655 | 179000 | 260250.95 |
| 180 | 2019-04-01 | 27.845 | 180000 | 263038.97 |
| 181 | 2019-05-01 | 28.385 | 181000 | 269140.10 |
| 182 | 2019-06-03 | 27.485 | 182000 | 261606.51 |
| 183 | 2019-07-01 | 27.255 | 183000 | 260417.33 |
| 184 | 2019-08-01 | 27.305 | 184000 | 261895.07 |
| 185 | 2019-09-03 | 27.785 | 185000 | 267498.98 |
| 186 | 2019-10-01 | 28.415 | 186000 | 274564.28 |
| 187 | 2019-11-01 | 29.435 | 187000 | 285420.18 |
| 188 | 2019-12-02 | 30.515 | 188000 | 296892.54 |
| 189 | 2020-01-02 | 29.775 | 189000 | 290692.78 |
| 190 | 2020-02-03 | 30.545 | 190000 | 299210.28 |
| 191 | 2020-03-02 | 28.935 | 191000 | 284439.17 |
| 192 | 2020-04-01 | 20.53 | 192000 | 202815.66 |
| 193 | 2020-05-01 | 22.635 | 193000 | 224610.94 |
| 194 | 2020-06-01 | 24.565 | 194000 | 244762.65 |
| 195 | 2020-07-01 | 25.27 | 195000 | 252787.19 |
| 196 | 2020-08-03 | 26.995 | 196000 | 271043.14 |
| 197 | 2020-09-01 | 27.955 | 197000 | 281682.01 |
| 198 | 2020-10-01 | 28.285 | 198000 | 286007.18 |
| 199 | 2020-11-02 | 29.31 | 199000 | 297371.59 |
| 200 | 2020-12-01 | 30.365 | 200000 | 309075.34 |
| 201 | 2021-01-04 | 30.685 | 201000 | 313332.52 |
| 202 | 2021-02-01 | 31.375 | 202000 | 321378.29 |
| 203 | 2021-03-01 | 33.745 | 203000 | 346654.51 |
| 204 | 2021-04-01 | 33.36 | 204000 | 343699.50 |
| 205 | 2021-05-03 | 35.045 | 205000 | 362059.62 |
| 206 | 2021-06-01 | 36.18 | 206000 | 374785.62 |
| 207 | 2021-07-01 | 35.62 | 207000 | 369984.63 |
| 208 | 2021-08-02 | 35.67 | 208000 | 371503.98 |
| 209 | 2021-09-01 | 36.205 | 209000 | 378076.01 |
| 210 | 2021-10-01 | 36.725 | 210000 | 384506.19 |
| 211 | 2021-11-01 | 38.615 | 211000 | 405294.26 |
| 212 | 2021-12-01 | 35.604 | 212000 | 374691.48 |
| 213 | 2022-01-03 | 36.845 | 213000 | 388751.59 |
| 214 | 2022-02-01 | 35.82 | 214000 | 378936.82 |
| 215 | 2022-03-01 | 36.015 | 215000 | 381999.71 |
| 216 | 2022-04-01 | 35.915 | 216000 | 381939.04 |
| 217 | 2022-05-02 | 35.595 | 217000 | 379535.99 |
| 218 | 2022-06-01 | 35.405 | 218000 | 378510.09 |
| 219 | 2022-07-01 | 32.47 | 219000 | 348132.40 |
| 220 | 2022-08-01 | 35.56 | 220000 | 382262.34 |
| 221 | 2022-09-01 | 33.955 | 221000 | 366008.94 |
| 222 | 2022-10-03 | 31.325 | 222000 | 338659.55 |
| 223 | 2022-11-01 | 33.095 | 223000 | 358795.30 |
| 224 | 2022-12-01 | 34.615 | 224000 | 376274.19 |
| 225 | 2023-01-03 | 33.35 | 225000 | 363523.31 |
| 226 | 2023-02-01 | 34.965 | 226000 | 382127.21 |
| 227 | 2023-03-01 | 34.79 | 227000 | 381214.66 |
| 228 | 2023-04-03 | 31.662 | 228000 | 347939.31 |
| 229 | 2023-05-01 | 31.405 | 229000 | 346115.09 |
| 230 | 2023-06-01 | 33.465 | 230000 | 369818.39 |
| 231 | 2023-07-03 | 35.655 | 231000 | 395019.86 |
| 232 | 2023-08-01 | 36.965 | 232000 | 410533.28 |
| 233 | 2023-09-01 | 37.215 | 233000 | 414309.78 |
| 234 | 2023-10-02 | 35.445 | 234000 | 395604.60 |
| 235 | 2023-11-01 | 33.445 | 235000 | 374282.43 |
| 236 | 2023-12-01 | 34.93 | 236000 | 391901.04 |
| 237 | 2024-01-02 | 36.495 | 237000 | 410459.74 |
| 238 | 2024-02-01 | 34.985 | 238000 | 394476.75 |
| 239 | 2024-03-01 | 34.835 | 239000 | 393785.41 |
| 240 | 2024-04-01 | 34.975 | 240000 | 396368.01 |
| 241 | 2024-05-01 | 34.875 | 241000 | 396234.72 |
| 242 | 2024-06-03 | 36.415 | 242000 | 414731.54 |
| 243 | 2024-07-01 | 36.535 | 243000 | 417098.22 |
| 244 | 2024-08-01 | 35.535 | 244000 | 406681.82 |
| 245 | 2024-09-03 | 36.02 | 245000 | 413232.42 |
| 246 | 2024-10-01 | 38.255 | 246000 | 439873.02 |
| 247 | 2024-11-01 | 37.61 | 247000 | 433456.53 |
| 248 | 2024-12-02 | 37.75 | 248000 | 436070.03 |
| 249 | 2025-01-02 | 36.97 | 249000 | 428059.84 |
| 250 | 2025-02-03 | 36.7 | 250000 | 425933.63 |
| 251 | 2025-03-03 | 35.185 | 251000 | 409350.81 |
| 252 | 2025-04-01 | 35.51 | 252000 | 414131.94 |
| 253 | 2025-05-01 | 34.685 | 253000 | 405510.45 |
| 254 | 2025-06-02 | 33.365 | 254000 | 391078.03 |
| 255 | 2025-07-01 | 34.825 | 255000 | 409190.99 |
| 256 | 2025-08-01 | 35.125 | 256000 | 413715.96 |
| 257 | 2025-09-02 | 35.906 | 257000 | 423914.88 |
| 258 | 2025-10-01 | 36.555 | 258000 | 432577.14 |
| 259 | 2025-11-03 | 34.035 | 259000 | 403756.47 |