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 | 2004-09-23 | 235.537 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 238.82 | 2000 | 2013.94 |
| 3 | 2004-11-01 | 238.82 | 3000 | 3013.94 |
| 4 | 2004-12-01 | 255.644 | 4000 | 4226.26 |
| 5 | 2005-01-04 | 270.006 | 5000 | 5463.69 |
| 6 | 2005-02-01 | 285.599 | 6000 | 6779.22 |
| 7 | 2005-03-01 | 280.06 | 7000 | 7647.74 |
| 8 | 2005-04-01 | 288.061 | 8000 | 8866.23 |
| 9 | 2005-05-03 | 296.679 | 9000 | 10131.48 |
| 10 | 2005-06-01 | 304.475 | 10000 | 11397.71 |
| 11 | 2005-07-01 | 297.089 | 11000 | 12121.23 |
| 12 | 2005-08-01 | 305.091 | 12000 | 13447.71 |
| 13 | 2005-09-01 | 316.786 | 13000 | 14963.20 |
| 14 | 2005-10-03 | 350.844 | 14000 | 17571.91 |
| 15 | 2005-11-01 | 372.387 | 15000 | 19650.88 |
| 16 | 2005-12-01 | 366.848 | 16000 | 20358.59 |
| 17 | 2006-01-03 | 383.056 | 17000 | 22258.06 |
| 18 | 2006-02-01 | 430.861 | 18000 | 26035.85 |
| 19 | 2006-03-01 | 474.563 | 19000 | 29676.65 |
| 20 | 2006-04-03 | 538.372 | 20000 | 34666.93 |
| 21 | 2006-05-02 | 551.092 | 21000 | 36485.99 |
| 22 | 2006-06-01 | 521.958 | 22000 | 35557.13 |
| 23 | 2006-07-03 | 524.01 | 23000 | 36696.92 |
| 24 | 2006-08-01 | 544.937 | 24000 | 39162.45 |
| 25 | 2006-09-01 | 555.606 | 25000 | 40929.19 |
| 26 | 2006-10-02 | 702.509 | 26000 | 52750.93 |
| 27 | 2006-11-01 | 759.137 | 27000 | 58003.09 |
| 28 | 2006-12-01 | 745.596 | 28000 | 57968.46 |
| 29 | 2007-01-02 | 900.706 | 29000 | 71027.93 |
| 30 | 2007-02-01 | 845.309 | 30000 | 67659.43 |
| 31 | 2007-03-01 | 832.999 | 31000 | 67674.12 |
| 32 | 2007-04-02 | 951.999 | 32000 | 78341.87 |
| 33 | 2007-05-01 | 860.902 | 33000 | 71845.32 |
| 34 | 2007-06-01 | 803.454 | 34000 | 68051.08 |
| 35 | 2007-07-02 | 715.23 | 35000 | 61578.67 |
| 36 | 2007-08-01 | 664.758 | 36000 | 58233.21 |
| 37 | 2007-09-03 | 705.792 | 37000 | 62827.82 |
| 38 | 2007-10-01 | 748.878 | 38000 | 67663.22 |
| 39 | 2007-11-01 | 830.537 | 39000 | 76041.34 |
| 40 | 2007-12-03 | 819.458 | 40000 | 76026.98 |
| 41 | 2008-01-02 | 898.654 | 41000 | 84374.56 |
| 42 | 2008-02-01 | 819.868 | 42000 | 77977.35 |
| 43 | 2008-03-03 | 822.33 | 43000 | 79211.51 |
| 44 | 2008-04-01 | 660.654 | 44000 | 64637.96 |
| 45 | 2008-05-01 | 705.382 | 45000 | 70014.12 |
| 46 | 2008-06-02 | 699.227 | 46000 | 70403.19 |
| 47 | 2008-07-01 | 623.313 | 47000 | 63759.62 |
| 48 | 2008-08-01 | 748.058 | 48000 | 77519.98 |
| 49 | 2008-09-01 | 798.12 | 49000 | 83707.82 |
| 50 | 2008-10-01 | 819.868 | 50000 | 86988.77 |
| 51 | 2008-11-03 | 783.758 | 51000 | 84157.47 |
| 52 | 2008-12-01 | 774.32 | 52000 | 84144.05 |
| 53 | 2009-01-02 | 738.62 | 53000 | 81264.59 |
| 54 | 2009-02-02 | 714.82 | 54000 | 79646.06 |
| 55 | 2009-03-02 | 718.103 | 55000 | 81011.86 |
| 56 | 2009-04-01 | 717.692 | 56000 | 81965.49 |
| 57 | 2009-05-01 | 750.93 | 57000 | 86761.50 |
| 58 | 2009-06-01 | 721.796 | 58000 | 84395.40 |
| 59 | 2009-07-01 | 719.334 | 59000 | 85107.53 |
| 60 | 2009-08-03 | 784.989 | 60000 | 93875.46 |
| 61 | 2009-09-01 | 863.365 | 61000 | 104248.31 |
| 62 | 2009-10-01 | 938.047 | 62000 | 114265.90 |
| 63 | 2009-11-02 | 860.082 | 63000 | 105768.78 |
| 64 | 2009-12-01 | 873.213 | 64000 | 108383.57 |
| 65 | 2010-01-04 | 963.489 | 65000 | 120588.66 |
| 66 | 2010-02-01 | 930.661 | 66000 | 117479.97 |
| 67 | 2010-03-01 | 1038.171 | 67000 | 132051.26 |
| 68 | 2010-04-01 | 1093.158 | 68000 | 140045.39 |
| 69 | 2010-05-04 | 1076.744 | 69000 | 138942.58 |
| 70 | 2010-06-01 | 1079.206 | 70000 | 140260.27 |
| 71 | 2010-07-01 | 1140.757 | 71000 | 149259.82 |
| 72 | 2010-08-02 | 1241.702 | 72000 | 163467.74 |
| 73 | 2010-09-01 | 1281.916 | 73000 | 169761.84 |
| 74 | 2010-10-01 | 1380.399 | 74000 | 183803.77 |
| 75 | 2010-11-01 | 1322.13 | 75000 | 177045.10 |
| 76 | 2010-12-01 | 1281.095 | 76000 | 172550.14 |
| 77 | 2011-01-04 | 1270.426 | 77000 | 172113.14 |
| 78 | 2011-02-01 | 1403.378 | 78000 | 191125.04 |
| 79 | 2011-03-01 | 1401.737 | 79000 | 191901.55 |
| 80 | 2011-04-01 | 1322.13 | 80000 | 182003.14 |
| 81 | 2011-05-03 | 1373.833 | 81000 | 190120.53 |
| 82 | 2011-06-01 | 1397.633 | 82000 | 194414.14 |
| 83 | 2011-07-01 | 1373.013 | 83000 | 191989.43 |
| 84 | 2011-08-01 | 1260.578 | 84000 | 177267.56 |
| 85 | 2011-09-01 | 1122.702 | 85000 | 158878.88 |
| 86 | 2011-10-03 | 1032.427 | 86000 | 147103.64 |
| 87 | 2011-11-01 | 924.096 | 87000 | 132668.28 |
| 88 | 2011-12-01 | 748.468 | 88000 | 108454.16 |
| 89 | 2012-01-03 | 722.206 | 89000 | 105648.76 |
| 90 | 2012-02-01 | 765.703 | 90000 | 113011.77 |
| 91 | 2012-03-01 | 899.475 | 91000 | 133755.47 |
| 92 | 2012-04-02 | 975.799 | 92000 | 146105.15 |
| 93 | 2012-05-01 | 984.827 | 93000 | 148456.90 |
| 94 | 2012-06-01 | 857.62 | 94000 | 130281.19 |
| 95 | 2012-07-02 | 959.385 | 95000 | 146740.33 |
| 96 | 2012-08-01 | 932.302 | 96000 | 143597.91 |
| 97 | 2012-09-03 | 943.792 | 97000 | 146367.66 |
| 98 | 2012-10-01 | 874.854 | 98000 | 136676.44 |
| 99 | 2012-11-01 | 937.227 | 99000 | 147420.83 |
| 100 | 2012-12-03 | 928.199 | 100000 | 147000.77 |
| 101 | 2013-01-02 | 986.468 | 101000 | 157228.95 |
| 102 | 2013-02-01 | 1012.73 | 102000 | 162414.74 |
| 103 | 2013-03-01 | 1023.399 | 103000 | 165125.76 |
| 104 | 2013-04-02 | 1127.626 | 104000 | 182942.82 |
| 105 | 2013-05-01 | 1018.475 | 105000 | 166234.47 |
| 106 | 2013-06-03 | 1086.592 | 106000 | 178352.46 |
| 107 | 2013-07-01 | 1078.385 | 107000 | 178005.37 |
| 108 | 2013-08-01 | 1133.371 | 108000 | 188081.73 |
| 109 | 2013-09-02 | 1038.992 | 109000 | 173419.63 |
| 110 | 2013-10-01 | 1026.516 | 110000 | 172337.24 |
| 111 | 2013-11-01 | 1072.604 | 111000 | 181074.75 |
| 112 | 2013-12-02 | 1018.136 | 112000 | 172879.58 |
| 113 | 2014-01-02 | 1093.553 | 113000 | 186685.39 |
| 114 | 2014-02-03 | 1203.328 | 114000 | 206425.58 |
| 115 | 2014-03-03 | 1187.406 | 115000 | 204694.23 |
| 116 | 2014-04-01 | 1197.462 | 116000 | 207427.76 |
| 117 | 2014-05-01 | 1197.431 | 117000 | 208422.39 |
| 118 | 2014-06-02 | 1247.786 | 118000 | 218187.08 |
| 119 | 2014-07-01 | 1343.376 | 119000 | 235901.89 |
| 120 | 2014-08-01 | 1246.079 | 120000 | 219816.17 |
| 121 | 2014-09-01 | 1131.713 | 121000 | 200641.29 |
| 122 | 2014-10-01 | 1105.882 | 122000 | 197061.71 |
| 123 | 2014-11-03 | 1164.224 | 123000 | 208457.92 |
| 124 | 2014-12-01 | 1068.439 | 124000 | 192307.32 |
| 125 | 2015-01-02 | 1145.067 | 125000 | 207099.52 |
| 126 | 2015-02-02 | 1270.458 | 126000 | 230778.03 |
| 127 | 2015-03-02 | 1285.261 | 127000 | 234466.99 |
| 128 | 2015-04-01 | 1340.991 | 128000 | 245633.67 |
| 129 | 2015-05-01 | 1389.754 | 129000 | 255565.75 |
| 130 | 2015-06-01 | 1320.907 | 130000 | 243905.28 |
| 131 | 2015-07-01 | 1234.086 | 131000 | 228873.80 |
| 132 | 2015-08-03 | 1320.021 | 132000 | 245811.32 |
| 133 | 2015-09-01 | 1343.055 | 133000 | 251100.66 |
| 134 | 2015-10-01 | 1347.851 | 134000 | 252997.33 |
| 135 | 2015-11-02 | 1448.692 | 135000 | 272925.61 |
| 136 | 2015-12-01 | 1475.703 | 136000 | 279014.33 |
| 137 | 2016-01-04 | 1448.692 | 137000 | 274907.30 |
| 138 | 2016-02-01 | 1591.851 | 138000 | 303073.50 |
| 139 | 2016-03-01 | 1590.951 | 139000 | 303902.15 |
| 140 | 2016-04-01 | 1759.319 | 140000 | 337063.67 |
| 141 | 2016-05-03 | 1713.401 | 141000 | 329266.35 |
| 142 | 2016-06-01 | 1805.304 | 142000 | 347927.46 |
| 143 | 2016-07-01 | 1873.894 | 143000 | 362146.48 |
| 144 | 2016-08-01 | 1965.348 | 144000 | 380820.77 |
| 145 | 2016-09-01 | 1873.894 | 145000 | 364099.94 |
| 146 | 2016-10-03 | 1938.709 | 146000 | 377693.58 |
| 147 | 2016-11-01 | 1780.315 | 147000 | 347835.73 |
| 148 | 2016-12-01 | 1710.843 | 148000 | 335262.37 |
| 149 | 2017-01-03 | 1705.286 | 149000 | 335173.41 |
| 150 | 2017-02-01 | 1645.077 | 150000 | 324339.35 |
| 151 | 2017-03-01 | 1685.834 | 151000 | 333374.90 |
| 152 | 2017-04-03 | 1849.786 | 152000 | 366796.52 |
| 153 | 2017-05-02 | 1898.879 | 153000 | 377531.24 |
| 154 | 2017-06-01 | 1937.082 | 154000 | 386126.68 |
| 155 | 2017-07-03 | 1899.377 | 155000 | 379610.79 |
| 156 | 2017-08-01 | 2008.721 | 156000 | 402464.35 |
| 157 | 2017-09-01 | 1815.484 | 157000 | 364747.68 |
| 158 | 2017-10-02 | 1745.613 | 158000 | 351709.94 |
| 159 | 2017-11-01 | 1767.505 | 159000 | 357120.79 |
| 160 | 2017-12-01 | 1816.047 | 160000 | 367928.60 |
| 161 | 2020-01-02 | 2254.662 | 161000 | 457791.39 |
| 162 | 2020-02-03 | 2212.547 | 162000 | 450240.27 |
| 163 | 2020-03-02 | 2095.994 | 163000 | 427522.42 |
| 164 | 2020-04-01 | 2200.793 | 164000 | 449898.40 |
| 165 | 2020-05-01 | 2266.416 | 165000 | 464313.42 |
| 166 | 2020-06-01 | 2248.786 | 166000 | 461701.62 |
| 167 | 2020-07-01 | 2245.848 | 167000 | 462098.41 |
| 168 | 2020-08-03 | 2408.434 | 168000 | 496551.58 |
| 169 | 2020-09-01 | 2571.02 | 169000 | 531072.26 |
| 170 | 2020-10-01 | 2622.969 | 170000 | 542802.89 |
| 171 | 2020-11-02 | 2764.939 | 171000 | 573182.47 |
| 172 | 2020-12-01 | 2866.204 | 172000 | 595175.10 |
| 173 | 2021-01-04 | 2917.391 | 173000 | 606804.22 |
| 174 | 2021-02-01 | 2839.568 | 174000 | 591617.38 |
| 175 | 2021-03-01 | 3041.908 | 175000 | 634774.45 |
| 176 | 2021-04-01 | 2973.813 | 176000 | 621564.63 |
| 177 | 2021-05-04 | 3027.316 | 177000 | 633747.44 |
| 178 | 2021-06-01 | 2957.175 | 178000 | 620063.91 |
| 179 | 2021-07-01 | 3075.736 | 179000 | 645923.92 |
| 180 | 2021-08-02 | 3314.819 | 180000 | 697132.85 |
| 181 | 2021-09-01 | 3553.901 | 181000 | 748413.70 |
| 182 | 2021-10-01 | 3131 | 182000 | 660355.25 |
| 183 | 2021-11-01 | 2898 | 183000 | 612213.52 |
| 184 | 2021-12-01 | 2988 | 184000 | 632226.36 |
| 185 | 2022-01-04 | 2898.903 | 185000 | 614374.46 |
| 186 | 2022-02-01 | 2873.475 | 186000 | 609985.42 |
| 187 | 2022-03-01 | 2779.293 | 187000 | 590992.33 |
| 188 | 2022-04-01 | 2409.16 | 188000 | 513286.79 |
| 189 | 2022-05-03 | 2411.986 | 189000 | 514888.88 |
| 190 | 2022-06-01 | 2137.936 | 190000 | 457387.18 |
| 191 | 2022-07-01 | 2169.991 | 191000 | 465244.98 |
| 192 | 2022-08-01 | 1854.789 | 192000 | 398665.83 |
| 193 | 2022-09-01 | 2009 | 193000 | 432811.73 |
| 194 | 2022-10-03 | 1906 | 194000 | 411621.78 |
| 195 | 2022-11-01 | 2030 | 195000 | 439400.95 |
| 196 | 2022-12-01 | 2059 | 196000 | 446678.11 |
| 197 | 2023-01-03 | 2163 | 197000 | 470239.80 |
| 198 | 2023-02-01 | 2205 | 198000 | 480370.67 |
| 199 | 2023-03-01 | 2148 | 199000 | 468952.93 |
| 200 | 2023-04-03 | 2051 | 200000 | 448775.82 |
| 201 | 2023-05-02 | 2288 | 201000 | 501633.38 |
| 202 | 2023-06-01 | 2307 | 202000 | 506799.04 |
| 203 | 2023-07-03 | 2091 | 203000 | 460348.42 |
| 204 | 2023-08-01 | 2130 | 204000 | 469934.54 |
| 205 | 2023-09-01 | 2430 | 205000 | 537122.51 |
| 206 | 2023-10-02 | 2322 | 206000 | 514250.40 |
| 207 | 2023-11-01 | 2493 | 207000 | 553121.55 |
| 208 | 2023-12-01 | 2706 | 208000 | 601379.83 |
| 209 | 2024-01-02 | 2681 | 209000 | 596823.84 |
| 210 | 2024-02-01 | 2499 | 210000 | 557308.39 |
| 211 | 2024-03-01 | 2678 | 211000 | 598227.64 |
| 212 | 2024-04-02 | 2778 | 212000 | 621566.23 |
| 213 | 2024-05-01 | 2701 | 213000 | 605337.80 |
| 214 | 2024-06-03 | 2736 | 214000 | 614181.86 |
| 215 | 2024-07-01 | 2574 | 215000 | 578815.83 |
| 216 | 2024-08-01 | 2728 | 216000 | 614445.84 |
| 217 | 2024-09-02 | 2906 | 217000 | 655537.98 |
| 218 | 2024-10-01 | 2782 | 218000 | 628565.95 |
| 219 | 2024-11-01 | 2563 | 219000 | 580085.02 |
| 220 | 2024-12-02 | 2608 | 220000 | 591269.89 |
| 221 | 2025-01-02 | 2675 | 221000 | 607459.73 |
| 222 | 2025-02-03 | 2727 | 222000 | 620268.29 |
| 223 | 2025-03-03 | 2908 | 223000 | 662437.55 |
| 224 | 2025-04-01 | 2900 | 224000 | 661615.16 |
| 225 | 2025-05-01 | 3254 | 225000 | 743377.84 |
| 226 | 2025-06-02 | 3374 | 226000 | 771791.89 |
| 227 | 2025-07-01 | 3262 | 227000 | 747172.25 |
| 228 | 2025-08-01 | 3424 | 228000 | 785278.90 |