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 | 2004-06-01 | 7 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 7.01 | 2000 | 2001.43 |
| 3 | 2004-08-02 | 5.55 | 3000 | 2584.58 |
| 4 | 2004-09-01 | 5.5 | 4000 | 3561.30 |
| 5 | 2004-10-01 | 5.61 | 5000 | 4632.52 |
| 6 | 2004-11-01 | 5.3 | 6000 | 5376.54 |
| 7 | 2004-12-01 | 8.1 | 7000 | 9216.97 |
| 8 | 2005-01-03 | 7.58 | 8000 | 9625.27 |
| 9 | 2005-02-01 | 7 | 9000 | 9888.77 |
| 10 | 2005-03-01 | 6.99 | 10000 | 10874.64 |
| 11 | 2005-04-01 | 7.29 | 11000 | 12341.36 |
| 12 | 2005-05-02 | 7.75 | 12000 | 14120.11 |
| 13 | 2005-06-01 | 7.44 | 13000 | 14555.30 |
| 14 | 2005-07-01 | 7.21 | 14000 | 15105.34 |
| 15 | 2005-08-01 | 9.69 | 15000 | 21301.07 |
| 16 | 2005-09-01 | 9.58 | 16000 | 22059.27 |
| 17 | 2005-10-03 | 11.58 | 17000 | 27664.54 |
| 18 | 2005-11-01 | 9.67 | 18000 | 24101.56 |
| 19 | 2005-12-01 | 12.83 | 19000 | 32977.57 |
| 20 | 2006-01-03 | 12.96 | 20000 | 34311.71 |
| 21 | 2006-02-01 | 12.75 | 21000 | 34755.74 |
| 22 | 2006-03-01 | 16.29 | 22000 | 45405.56 |
| 23 | 2006-04-03 | 16.96 | 23000 | 48273.07 |
| 24 | 2006-05-01 | 14.68 | 24000 | 42783.53 |
| 25 | 2006-06-01 | 14.74 | 25000 | 43958.40 |
| 26 | 2006-07-03 | 15.52 | 26000 | 47284.55 |
| 27 | 2006-08-01 | 12.79 | 27000 | 39967.10 |
| 28 | 2006-09-01 | 14.28 | 28000 | 45623.16 |
| 29 | 2006-10-02 | 14.11 | 29000 | 46080.03 |
| 30 | 2006-11-01 | 19.28 | 30000 | 63964.06 |
| 31 | 2006-12-01 | 21.31 | 31000 | 71698.87 |
| 32 | 2007-01-03 | 21.57 | 32000 | 73573.66 |
| 33 | 2007-02-01 | 21.37 | 33000 | 73891.47 |
| 34 | 2007-03-01 | 18.01 | 34000 | 63273.53 |
| 35 | 2007-04-02 | 17.52 | 35000 | 62552.04 |
| 36 | 2007-05-01 | 18.77 | 36000 | 68014.95 |
| 37 | 2007-06-01 | 15.91 | 37000 | 58651.45 |
| 38 | 2007-07-02 | 15.81 | 38000 | 59282.81 |
| 39 | 2007-08-01 | 24.29 | 39000 | 92080.29 |
| 40 | 2007-09-04 | 24.49 | 40000 | 93838.47 |
| 41 | 2007-10-01 | 32.85 | 41000 | 126871.52 |
| 42 | 2007-11-01 | 30.03 | 42000 | 116980.27 |
| 43 | 2007-12-03 | 32.21 | 43000 | 126472.34 |
| 44 | 2008-01-02 | 28.92 | 44000 | 114554.18 |
| 45 | 2008-02-01 | 31.16 | 45000 | 124426.98 |
| 46 | 2008-03-03 | 27.57 | 46000 | 111091.52 |
| 47 | 2008-04-01 | 24.9 | 47000 | 101332.93 |
| 48 | 2008-05-01 | 26.5 | 48000 | 108844.28 |
| 49 | 2008-06-02 | 28.24 | 49000 | 116991.04 |
| 50 | 2008-07-01 | 27.18 | 50000 | 113599.73 |
| 51 | 2008-08-01 | 35.38 | 51000 | 148871.91 |
| 52 | 2008-09-02 | 29.77 | 52000 | 126266.16 |
| 53 | 2008-10-01 | 27.72 | 53000 | 118571.32 |
| 54 | 2008-11-03 | 24.14 | 54000 | 104257.99 |
| 55 | 2008-12-01 | 17.46 | 55000 | 76407.81 |
| 56 | 2009-01-02 | 25.15 | 56000 | 111060.51 |
| 57 | 2009-02-02 | 21.11 | 57000 | 94220.17 |
| 58 | 2009-03-02 | 16.18 | 58000 | 73216.12 |
| 59 | 2009-04-01 | 18.66 | 59000 | 85438.37 |
| 60 | 2009-05-01 | 18.18 | 60000 | 84240.60 |
| 61 | 2009-06-01 | 21 | 61000 | 98307.62 |
| 62 | 2009-07-01 | 22.4 | 62000 | 105861.47 |
| 63 | 2009-08-03 | 23.62 | 63000 | 112627.13 |
| 64 | 2009-09-01 | 21.84 | 64000 | 105139.57 |
| 65 | 2009-10-01 | 21.54 | 65000 | 104695.34 |
| 66 | 2009-11-02 | 17.09 | 66000 | 84066.08 |
| 67 | 2009-12-01 | 17.24 | 67000 | 85803.94 |
| 68 | 2010-01-04 | 18.14 | 68000 | 91283.26 |
| 69 | 2010-02-01 | 17.11 | 69000 | 87100.14 |
| 70 | 2010-03-01 | 17.48 | 70000 | 89983.66 |
| 71 | 2010-04-01 | 17.01 | 71000 | 88564.19 |
| 72 | 2010-05-03 | 17.09 | 72000 | 89980.72 |
| 73 | 2010-06-01 | 15.4 | 73000 | 82082.69 |
| 74 | 2010-07-01 | 15.04 | 74000 | 81163.87 |
| 75 | 2010-08-02 | 15.45 | 75000 | 84376.45 |
| 76 | 2010-09-01 | 14.51 | 76000 | 80242.87 |
| 77 | 2010-10-01 | 12.15 | 77000 | 68191.65 |
| 78 | 2010-11-01 | 12.59 | 78000 | 71661.14 |
| 79 | 2010-12-01 | 9.39 | 79000 | 54447.03 |
| 80 | 2011-01-03 | 10.01 | 80000 | 59042.04 |
| 81 | 2011-02-01 | 10.26 | 81000 | 61516.62 |
| 82 | 2011-03-01 | 10.71 | 82000 | 65214.72 |
| 83 | 2011-04-01 | 9.72 | 83000 | 60186.46 |
| 84 | 2011-05-02 | 10 | 84000 | 62920.23 |
| 85 | 2011-06-01 | 10.2 | 85000 | 65178.64 |
| 86 | 2011-07-01 | 9.4 | 86000 | 61066.59 |
| 87 | 2011-08-01 | 9.4 | 87000 | 62066.59 |
| 88 | 2011-09-01 | 6.8 | 88000 | 45899.23 |
| 89 | 2011-10-03 | 6 | 89000 | 41499.32 |
| 90 | 2011-11-01 | 7.73 | 90000 | 54464.96 |
| 91 | 2011-12-01 | 6.87 | 91000 | 49405.47 |
| 92 | 2012-01-03 | 8.66 | 92000 | 63278.22 |
| 93 | 2012-02-01 | 12.08 | 93000 | 89268.00 |
| 94 | 2012-03-01 | 13.64 | 94000 | 101795.99 |
| 95 | 2012-04-02 | 11.1 | 95000 | 83839.84 |
| 96 | 2012-05-01 | 11.17 | 96000 | 85368.56 |
| 97 | 2012-06-01 | 10.09 | 97000 | 78114.49 |
| 98 | 2012-07-02 | 12.13 | 98000 | 94907.70 |
| 99 | 2012-08-01 | 18.1 | 99000 | 142618.25 |
| 100 | 2012-09-04 | 18.5 | 100000 | 146770.04 |
| 101 | 2012-10-01 | 18.85 | 101000 | 150546.77 |
| 102 | 2012-11-01 | 16.95 | 102000 | 136372.29 |
| 103 | 2012-12-03 | 16.51 | 103000 | 133832.24 |
| 104 | 2013-01-02 | 19.17 | 104000 | 156394.56 |
| 105 | 2013-02-01 | 24.24 | 105000 | 198757.12 |
| 106 | 2013-03-01 | 23.74 | 106000 | 195657.35 |
| 107 | 2013-04-01 | 23.53 | 107000 | 194926.60 |
| 108 | 2013-05-01 | 22.82 | 108000 | 190044.83 |
| 109 | 2013-06-03 | 30.25 | 109000 | 252921.83 |
| 110 | 2013-07-01 | 32.99 | 110000 | 276831.12 |
| 111 | 2013-08-01 | 47.52 | 111000 | 399757.64 |
| 112 | 2013-09-03 | 52.42 | 112000 | 441978.44 |
| 113 | 2013-10-01 | 65.8 | 113000 | 555791.71 |
| 114 | 2013-11-01 | 57.06 | 114000 | 482967.71 |
| 115 | 2013-12-02 | 61.93 | 115000 | 525188.40 |
| 116 | 2014-01-02 | 63.86 | 116000 | 542555.48 |
| 117 | 2014-02-03 | 78.68 | 117000 | 669466.42 |
| 118 | 2014-03-03 | 79.9 | 118000 | 680847.06 |
| 119 | 2014-04-01 | 67.43 | 119000 | 575587.20 |
| 120 | 2014-05-01 | 54.43 | 120000 | 465618.29 |
| 121 | 2014-06-02 | 57.95 | 121000 | 496729.93 |
| 122 | 2014-07-01 | 66.83 | 122000 | 573846.61 |
| 123 | 2014-08-01 | 53.71 | 123000 | 462189.61 |
| 124 | 2014-09-02 | 68.47 | 124000 | 590203.55 |
| 125 | 2014-10-01 | 77.02 | 125000 | 664903.56 |
| 126 | 2014-11-03 | 92.56 | 126000 | 800058.35 |
| 127 | 2014-12-01 | 100.69 | 127000 | 871331.41 |
| 128 | 2015-01-02 | 97.77 | 128000 | 847062.88 |
| 129 | 2015-02-02 | 92.26 | 129000 | 800325.17 |
| 130 | 2015-03-02 | 105.4 | 130000 | 915310.35 |
| 131 | 2015-04-01 | 105.26 | 131000 | 915094.56 |
| 132 | 2015-05-01 | 106.89 | 132000 | 930265.23 |
| 133 | 2015-06-01 | 131.21 | 133000 | 1142922.54 |
| 134 | 2015-07-01 | 117.57 | 134000 | 1025109.47 |
| 135 | 2015-08-03 | 126.22 | 135000 | 1101530.04 |
| 136 | 2015-09-01 | 97.9 | 136000 | 855379.58 |
| 137 | 2015-10-01 | 79.65 | 137000 | 696924.25 |
| 138 | 2015-11-02 | 93.07 | 138000 | 815347.02 |
| 139 | 2015-12-01 | 105.98 | 139000 | 929446.08 |
| 140 | 2016-01-04 | 93.03 | 140000 | 816874.40 |
| 141 | 2016-02-01 | 69.75 | 141000 | 613458.23 |
| 142 | 2016-03-01 | 59.83 | 142000 | 527210.84 |
| 143 | 2016-04-01 | 64.79 | 143000 | 571917.44 |
| 144 | 2016-05-02 | 68.79 | 144000 | 608226.43 |
| 145 | 2016-06-01 | 70.54 | 145000 | 624699.56 |
| 146 | 2016-07-01 | 61.58 | 146000 | 546350.14 |
| 147 | 2016-08-01 | 71.8 | 147000 | 638024.03 |
| 148 | 2016-09-01 | 69.02 | 148000 | 614320.59 |
| 149 | 2016-10-03 | 68.23 | 149000 | 608289.11 |
| 150 | 2016-11-01 | 37 | 150000 | 330865.12 |
| 151 | 2016-12-01 | 41.58 | 151000 | 372820.85 |
| 152 | 2017-01-03 | 38.64 | 152000 | 347459.78 |
| 153 | 2017-02-01 | 40.45 | 153000 | 364735.72 |
| 154 | 2017-03-01 | 51.3 | 154000 | 463569.65 |
| 155 | 2017-04-03 | 50.44 | 155000 | 456798.31 |
| 156 | 2017-05-01 | 55.36 | 156000 | 502355.16 |
| 157 | 2017-06-01 | 69.7 | 157000 | 633481.12 |
| 158 | 2017-07-03 | 81.7 | 158000 | 743545.30 |
| 159 | 2017-08-01 | 81.15 | 159000 | 739539.80 |
| 160 | 2017-09-01 | 88.91 | 160000 | 811258.57 |
| 161 | 2017-10-02 | 122.31 | 161000 | 1117016.60 |
| 162 | 2017-11-01 | 121.09 | 162000 | 1106874.75 |
| 163 | 2017-12-01 | 137.31 | 163000 | 1256140.57 |
| 164 | 2018-01-02 | 131.85 | 164000 | 1207191.35 |
| 165 | 2018-02-01 | 129.52 | 165000 | 1186858.35 |
| 166 | 2018-03-01 | 119.13 | 166000 | 1092649.44 |
| 167 | 2018-04-02 | 101.18 | 167000 | 929013.68 |
| 168 | 2018-05-01 | 92.18 | 168000 | 847377.56 |
| 169 | 2018-06-01 | 100.65 | 169000 | 926239.22 |
| 170 | 2018-07-02 | 98.08 | 170000 | 903588.60 |
| 171 | 2018-08-01 | 94.49 | 171000 | 871514.75 |
| 172 | 2018-09-04 | 119.12 | 172000 | 1099685.97 |
| 173 | 2018-10-01 | 88.33 | 173000 | 816440.41 |
| 174 | 2018-11-01 | 88.13 | 174000 | 815591.80 |
| 175 | 2018-12-03 | 84.29 | 175000 | 781054.83 |
| 176 | 2019-01-02 | 72.76 | 176000 | 675214.61 |
| 177 | 2019-02-01 | 84.58 | 177000 | 785904.51 |
| 178 | 2019-03-01 | 85.37 | 178000 | 794245.07 |
| 179 | 2019-04-01 | 91.83 | 179000 | 855346.08 |
| 180 | 2019-05-01 | 83.03 | 180000 | 774378.90 |
| 181 | 2019-06-03 | 66.87 | 181000 | 624662.74 |
| 182 | 2019-07-01 | 72.01 | 182000 | 673677.79 |
| 183 | 2019-08-01 | 75.36 | 183000 | 706018.17 |
| 184 | 2019-09-03 | 81.76 | 184000 | 766977.25 |
| 185 | 2019-10-01 | 74.51 | 185000 | 699966.18 |
| 186 | 2019-11-01 | 91.01 | 186000 | 855971.44 |
| 187 | 2019-12-02 | 118.58 | 187000 | 1116274.07 |
| 188 | 2020-01-02 | 115.62 | 188000 | 1089409.58 |
| 189 | 2020-02-03 | 114.66 | 189000 | 1081364.15 |
| 190 | 2020-03-02 | 114.78 | 190000 | 1083495.87 |
| 191 | 2020-04-01 | 104.54 | 191000 | 987832.71 |
| 192 | 2020-05-01 | 128.71 | 192000 | 1217222.96 |
| 193 | 2020-06-01 | 133.57 | 193000 | 1264184.45 |
| 194 | 2020-07-01 | 148.63 | 194000 | 1407721.08 |
| 195 | 2020-08-03 | 152.4 | 195000 | 1444427.93 |
| 196 | 2020-09-01 | 130.34 | 196000 | 1236346.04 |
| 197 | 2020-10-01 | 143.89 | 197000 | 1365875.18 |
| 198 | 2020-11-02 | 124.94 | 198000 | 1186992.39 |
| 199 | 2020-12-01 | 132.27 | 199000 | 1257631.05 |
| 200 | 2021-01-04 | 127.98 | 200000 | 1217841.48 |
| 201 | 2021-02-01 | 149.4 | 201000 | 1422671.49 |
| 202 | 2021-03-01 | 148.73 | 202000 | 1417291.37 |
| 203 | 2021-04-01 | 141.88 | 203000 | 1353015.73 |
| 204 | 2021-05-03 | 135.29 | 204000 | 1291171.25 |
| 205 | 2021-06-01 | 144.29 | 205000 | 1378064.83 |
| 206 | 2021-07-01 | 169.52 | 206000 | 1620027.99 |
| 207 | 2021-08-02 | 178 | 207000 | 1702067.62 |
| 208 | 2021-09-01 | 197.04 | 208000 | 1885131.48 |
| 209 | 2021-10-01 | 192.4 | 209000 | 1841739.43 |
| 210 | 2021-11-01 | 166.56 | 210000 | 1595387.32 |
| 211 | 2021-12-01 | 180.1 | 211000 | 1726079.58 |
| 212 | 2022-01-03 | 173.91 | 212000 | 1667754.58 |
| 213 | 2022-02-01 | 145.09 | 213000 | 1392377.80 |
| 214 | 2022-03-01 | 162.53 | 214000 | 1560743.35 |
| 215 | 2022-04-01 | 169.28 | 215000 | 1626562.27 |
| 216 | 2022-05-02 | 139.15 | 216000 | 1338051.86 |
| 217 | 2022-06-01 | 123.19 | 217000 | 1185582.17 |
| 218 | 2022-07-01 | 148.25 | 218000 | 1427759.94 |
| 219 | 2022-08-01 | 140 | 219000 | 1349306.18 |
| 220 | 2022-09-01 | 211.05 | 220000 | 2035079.07 |
| 221 | 2022-10-03 | 196.64 | 221000 | 1897128.63 |
| 222 | 2022-11-01 | 213.1 | 222000 | 2056930.18 |
| 223 | 2022-12-01 | 220.26 | 223000 | 2127041.49 |
| 224 | 2023-01-03 | 233.41 | 224000 | 2255030.49 |
| 225 | 2023-02-01 | 224.87 | 225000 | 2173523.48 |
| 226 | 2023-03-01 | 195.41 | 226000 | 1889772.28 |
| 227 | 2023-04-03 | 200.73 | 227000 | 1942220.97 |
| 228 | 2023-05-01 | 201.89 | 228000 | 1954444.89 |
| 229 | 2023-06-01 | 188.73 | 229000 | 1828046.33 |
| 230 | 2023-07-03 | 189.89 | 230000 | 1840282.14 |
| 231 | 2023-08-01 | 189 | 231000 | 1832656.87 |
| 232 | 2023-09-01 | 201.27 | 232000 | 1952634.12 |
| 233 | 2023-10-02 | 179.01 | 233000 | 1737677.27 |
| 234 | 2023-11-01 | 157 | 234000 | 1525022.86 |
| 235 | 2023-12-01 | 171.41 | 235000 | 1665994.70 |
| 236 | 2024-01-02 | 194.93 | 236000 | 1895593.94 |
| 237 | 2024-02-01 | 174.81 | 237000 | 1700937.29 |
| 238 | 2024-03-01 | 152.63 | 238000 | 1486121.32 |
| 239 | 2024-04-01 | 153.33 | 239000 | 1493937.05 |
| 240 | 2024-05-01 | 149.88 | 240000 | 1461322.74 |
| 241 | 2024-06-03 | 150.46 | 241000 | 1467977.71 |
| 242 | 2024-07-01 | 243.29 | 242000 | 2374682.69 |
| 243 | 2024-08-01 | 268.4 | 243000 | 2620774.07 |
| 244 | 2024-09-03 | 253.71 | 244000 | 2478334.54 |
| 245 | 2024-10-01 | 276.15 | 245000 | 2698536.88 |
| 246 | 2024-11-01 | 274.02 | 246000 | 2678722.53 |
| 247 | 2024-12-02 | 252.87 | 247000 | 2472967.62 |
| 248 | 2025-01-02 | 233.51 | 248000 | 2284634.55 |
| 249 | 2025-02-03 | 274.52 | 249000 | 2686871.59 |
| 250 | 2025-03-03 | 243.55 | 250000 | 2384751.92 |
| 251 | 2025-04-01 | 256.22 | 251000 | 2509811.89 |
| 252 | 2025-05-01 | 255.05 | 252000 | 2499351.12 |
| 253 | 2025-06-02 | 306.18 | 253000 | 3001397.28 |
| 254 | 2025-07-01 | 321.8 | 254000 | 3155515.79 |
| 255 | 2025-08-01 | 401.69 | 255000 | 3939903.47 |
| 256 | 2025-09-02 | 446.83 | 256000 | 4383650.97 |
| 257 | 2025-10-01 | 460.91 | 257000 | 4522783.60 |
| 258 | 2025-11-03 | 434.04 | 258000 | 4260115.65 |