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 | 2004-07-28 | 493.572 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 494.523 | 2000 | 2001.93 |
| 3 | 2004-09-01 | 526.351 | 3000 | 3130.77 |
| 4 | 2004-10-01 | 522.55 | 4000 | 4108.16 |
| 5 | 2004-11-02 | 569.58 | 5000 | 5477.90 |
| 6 | 2004-12-01 | 592.382 | 6000 | 6697.20 |
| 7 | 2005-01-04 | 614.234 | 7000 | 7944.25 |
| 8 | 2005-02-01 | 594.282 | 8000 | 8686.20 |
| 9 | 2005-03-01 | 616.134 | 9000 | 10005.59 |
| 10 | 2005-04-01 | 612.334 | 10000 | 10943.88 |
| 11 | 2005-05-03 | 593.332 | 11000 | 11604.27 |
| 12 | 2005-06-01 | 599.508 | 12000 | 12725.06 |
| 13 | 2005-07-01 | 620.885 | 13000 | 14178.81 |
| 14 | 2005-08-01 | 661.739 | 14000 | 16111.77 |
| 15 | 2005-09-01 | 647.012 | 15000 | 16753.20 |
| 16 | 2005-10-03 | 701.168 | 16000 | 19155.47 |
| 17 | 2005-11-01 | 674.565 | 17000 | 19428.69 |
| 18 | 2005-12-01 | 700.218 | 18000 | 21167.55 |
| 19 | 2006-01-03 | 728.72 | 19000 | 23029.16 |
| 20 | 2006-02-01 | 762.449 | 20000 | 25095.07 |
| 21 | 2006-03-01 | 796.652 | 21000 | 27220.82 |
| 22 | 2006-04-03 | 801.877 | 22000 | 28399.35 |
| 23 | 2006-05-02 | 793.327 | 23000 | 29096.54 |
| 24 | 2006-06-01 | 731.571 | 24000 | 27831.54 |
| 25 | 2006-07-03 | 748.672 | 25000 | 29482.13 |
| 26 | 2006-08-01 | 747.247 | 26000 | 30426.01 |
| 27 | 2006-09-01 | 771.949 | 27000 | 32431.81 |
| 28 | 2006-10-02 | 796.652 | 28000 | 34469.66 |
| 29 | 2006-11-01 | 853.182 | 29000 | 37915.61 |
| 30 | 2006-12-01 | 858.883 | 30000 | 39168.96 |
| 31 | 2007-01-02 | 920.639 | 31000 | 42985.31 |
| 32 | 2007-02-01 | 903.537 | 32000 | 43186.81 |
| 33 | 2007-03-01 | 877.885 | 33000 | 42960.71 |
| 34 | 2007-04-02 | 856.033 | 34000 | 42891.35 |
| 35 | 2007-05-01 | 821.829 | 35000 | 42177.56 |
| 36 | 2007-06-01 | 932.04 | 36000 | 48833.76 |
| 37 | 2007-07-02 | 873.609 | 37000 | 46772.30 |
| 38 | 2007-08-01 | 870.284 | 38000 | 47594.28 |
| 39 | 2007-09-03 | 859.833 | 39000 | 48022.74 |
| 40 | 2007-10-01 | 897.837 | 40000 | 51145.31 |
| 41 | 2007-11-01 | 963.393 | 41000 | 55879.71 |
| 42 | 2007-12-03 | 983.345 | 42000 | 58036.98 |
| 43 | 2010-01-04 | 1000.447 | 43000 | 60046.34 |
| 44 | 2010-02-01 | 864.108 | 44000 | 52863.34 |
| 45 | 2010-03-01 | 825.63 | 45000 | 51509.38 |
| 46 | 2010-04-01 | 846.532 | 46000 | 53813.42 |
| 47 | 2010-05-04 | 704.493 | 47000 | 45784.10 |
| 48 | 2010-06-01 | 650.813 | 48000 | 43295.51 |
| 49 | 2010-07-01 | 678.84 | 49000 | 46160.01 |
| 50 | 2010-08-02 | 812.803 | 50000 | 56269.27 |
| 51 | 2010-09-01 | 759.598 | 51000 | 53585.96 |
| 52 | 2010-10-01 | 751.998 | 52000 | 54049.82 |
| 53 | 2010-11-01 | 734.421 | 53000 | 53786.47 |
| 54 | 2010-12-01 | 627.535 | 54000 | 46958.51 |
| 55 | 2013-01-02 | 484.547 | 55000 | 37258.70 |
| 56 | 2013-02-01 | 495.948 | 56000 | 39135.37 |
| 57 | 2013-03-01 | 470.295 | 57000 | 38111.09 |
| 58 | 2013-04-02 | 435.379 | 58000 | 36281.61 |
| 59 | 2013-05-01 | 433.242 | 59000 | 37103.53 |
| 60 | 2013-06-03 | 443.693 | 60000 | 38998.57 |
| 61 | 2013-07-01 | 406.639 | 61000 | 36741.69 |
| 62 | 2013-08-01 | 457.231 | 62000 | 42312.91 |
| 63 | 2013-09-02 | 437.517 | 63000 | 41488.55 |
| 64 | 2013-10-01 | 483.121 | 64000 | 46813.05 |
| 65 | 2013-11-01 | 521.6 | 65000 | 51541.56 |
| 66 | 2013-12-02 | 511.862 | 66000 | 51579.30 |
| 67 | 2014-01-02 | 504.974 | 67000 | 51885.21 |
| 68 | 2014-02-03 | 486.447 | 68000 | 50981.59 |
| 69 | 2014-03-03 | 501.648 | 69000 | 53574.72 |
| 70 | 2014-04-01 | 559.604 | 70000 | 60764.27 |
| 71 | 2014-05-01 | 548.203 | 71000 | 60526.30 |
| 72 | 2014-06-02 | 580.981 | 72000 | 65145.27 |
| 73 | 2014-07-01 | 588.107 | 73000 | 66944.31 |
| 74 | 2014-08-01 | 558.179 | 74000 | 64537.60 |
| 75 | 2014-09-01 | 569.105 | 75000 | 66800.88 |
| 76 | 2014-10-01 | 567.205 | 76000 | 67577.86 |
| 77 | 2014-11-03 | 522.075 | 77000 | 63200.99 |
| 78 | 2014-12-01 | 541.552 | 78000 | 66558.82 |
| 79 | 2015-01-02 | 525.401 | 79000 | 65573.80 |
| 80 | 2015-02-02 | 425.047 | 80000 | 54048.91 |
| 81 | 2015-03-02 | 450.581 | 81000 | 58295.81 |
| 82 | 2015-04-01 | 490.247 | 82000 | 64427.76 |
| 83 | 2015-05-01 | 465.545 | 83000 | 62181.45 |
| 84 | 2015-06-01 | 439.417 | 84000 | 59691.61 |
| 85 | 2015-07-01 | 428.729 | 85000 | 59239.72 |
| 86 | 2015-08-03 | 418.278 | 86000 | 58795.65 |
| 87 | 2015-09-01 | 368.992 | 87000 | 52867.72 |
| 88 | 2015-10-01 | 331.938 | 88000 | 48558.77 |
| 89 | 2015-11-02 | 351.059 | 89000 | 52355.95 |
| 90 | 2015-12-01 | 345.833 | 90000 | 52576.56 |
| 91 | 2018-01-02 | 460.984 | 91000 | 71082.83 |
| 92 | 2018-02-01 | 493.287 | 92000 | 77063.89 |
| 93 | 2018-03-01 | 471.625 | 93000 | 74679.74 |
| 94 | 2018-04-03 | 433.622 | 94000 | 69662.13 |
| 95 | 2018-05-01 | 448.918 | 95000 | 73119.46 |
| 96 | 2018-06-01 | 396.283 | 96000 | 65546.30 |
| 97 | 2018-07-02 | 382.222 | 97000 | 64220.58 |
| 98 | 2018-08-01 | 400.748 | 98000 | 68333.30 |
| 99 | 2018-09-03 | 366.783 | 99000 | 63541.78 |
| 100 | 2018-10-02 | 361.343 | 100000 | 63599.35 |
| 101 | 2018-11-01 | 351.534 | 101000 | 62872.88 |
| 102 | 2018-12-03 | 360.132 | 102000 | 65410.66 |
| 103 | 2019-01-02 | 342.65 | 103000 | 63235.41 |
| 104 | 2019-02-01 | 343.933 | 104000 | 64472.18 |
| 105 | 2019-03-01 | 350.489 | 105000 | 66701.14 |
| 106 | 2019-04-01 | 348.921 | 106000 | 67402.74 |
| 107 | 2019-05-01 | 371.486 | 107000 | 72761.73 |
| 108 | 2019-06-03 | 331.867 | 108000 | 66001.69 |
| 109 | 2019-07-01 | 350.536 | 109000 | 70714.58 |
| 110 | 2019-08-01 | 335.002 | 110000 | 68580.86 |
| 111 | 2019-09-02 | 296.191 | 111000 | 61635.56 |
| 112 | 2019-10-01 | 312.39 | 112000 | 66006.47 |
| 113 | 2019-11-01 | 296.713 | 113000 | 63694.00 |
| 114 | 2019-12-02 | 285.265 | 114000 | 62236.51 |
| 115 | 2020-01-02 | 316.523 | 115000 | 70056.10 |
| 116 | 2020-02-03 | 287.854 | 116000 | 64710.78 |
| 117 | 2020-03-02 | 269.636 | 117000 | 61615.30 |
| 118 | 2020-04-01 | 180.46 | 118000 | 42237.43 |
| 119 | 2020-05-01 | 167.073 | 119000 | 40104.15 |
| 120 | 2020-06-01 | 179.985 | 120000 | 44203.54 |
| 121 | 2020-07-01 | 181.106 | 121000 | 45478.85 |
| 122 | 2020-08-03 | 156.765 | 122000 | 40366.41 |
| 123 | 2020-09-01 | 156.803 | 123000 | 41376.19 |
| 124 | 2020-10-01 | 138.523 | 124000 | 37552.58 |
| 125 | 2020-11-02 | 155.91 | 125000 | 43266.07 |
| 126 | 2020-12-01 | 223.957 | 126000 | 63149.57 |
| 127 | 2021-01-04 | 225.444 | 127000 | 64568.86 |
| 128 | 2021-02-01 | 215.134 | 128000 | 62616.00 |
| 129 | 2021-03-01 | 249.833 | 129000 | 73715.34 |
| 130 | 2021-04-01 | 242.397 | 130000 | 72521.29 |
| 131 | 2021-05-04 | 270.25 | 131000 | 81854.46 |
| 132 | 2021-06-01 | 297.3 | 132000 | 91047.48 |
| 133 | 2021-07-01 | 278.6 | 133000 | 86320.64 |
| 134 | 2021-08-02 | 265.45 | 134000 | 83246.28 |
| 135 | 2021-09-01 | 275 | 135000 | 87241.21 |
| 136 | 2021-10-01 | 272.35 | 136000 | 87400.52 |
| 137 | 2021-11-01 | 282.95 | 137000 | 91802.19 |
| 138 | 2021-12-01 | 237.35 | 138000 | 78007.42 |
| 139 | 2022-01-04 | 252.55 | 139000 | 84003.05 |
| 140 | 2022-02-01 | 260.149 | 140000 | 87530.63 |
| 141 | 2022-03-01 | 239.35 | 141000 | 81532.52 |
| 142 | 2022-04-01 | 266.25 | 142000 | 91695.78 |
| 143 | 2022-05-03 | 235.3 | 143000 | 82036.68 |
| 144 | 2022-06-01 | 250.75 | 144000 | 88423.28 |
| 145 | 2022-07-01 | 227.9 | 145000 | 81365.57 |
| 146 | 2022-08-01 | 201.4 | 146000 | 72904.45 |
| 147 | 2022-09-01 | 205 | 147000 | 75207.61 |
| 148 | 2022-10-03 | 211.8 | 148000 | 78702.30 |
| 149 | 2022-11-01 | 224.75 | 149000 | 84514.37 |
| 150 | 2022-12-01 | 240.1 | 150000 | 91286.54 |
| 151 | 2023-01-03 | 251.25 | 151000 | 96525.79 |
| 152 | 2023-02-01 | 287 | 152000 | 111260.31 |
| 153 | 2023-03-01 | 326.4 | 153000 | 127534.37 |
| 154 | 2023-04-03 | 303 | 154000 | 119391.28 |
| 155 | 2023-05-02 | 275 | 155000 | 109358.42 |
| 156 | 2023-06-01 | 270 | 156000 | 108370.09 |
| 157 | 2023-07-03 | 293 | 157000 | 118601.62 |
| 158 | 2023-08-01 | 312 | 158000 | 127292.50 |
| 159 | 2023-09-01 | 302.5 | 159000 | 124416.61 |
| 160 | 2023-10-02 | 312.5 | 160000 | 129529.56 |
| 161 | 2023-11-01 | 299.5 | 161000 | 125141.13 |
| 162 | 2023-12-01 | 326.5 | 162000 | 137422.63 |
| 163 | 2024-01-02 | 332.5 | 163000 | 140948.01 |
| 164 | 2024-02-01 | 323 | 164000 | 137920.92 |
| 165 | 2024-03-01 | 329 | 165000 | 141482.92 |
| 166 | 2024-04-02 | 386.5 | 166000 | 167210.18 |
| 167 | 2024-05-01 | 391.5 | 167000 | 170373.31 |
| 168 | 2024-06-03 | 407 | 168000 | 178118.62 |
| 169 | 2024-07-01 | 373.5 | 169000 | 164457.75 |
| 170 | 2024-08-01 | 360.5 | 170000 | 159733.65 |
| 171 | 2024-09-02 | 370 | 171000 | 164943.00 |
| 172 | 2024-10-01 | 367 | 172000 | 164605.62 |
| 173 | 2024-11-01 | 382.5 | 173000 | 172557.63 |
| 174 | 2024-12-02 | 365.5 | 174000 | 165888.40 |
| 175 | 2025-01-02 | 362 | 175000 | 165299.87 |
| 176 | 2025-02-03 | 400.5 | 176000 | 183880.10 |
| 177 | 2025-03-03 | 517 | 177000 | 238368.32 |
| 178 | 2025-04-01 | 525 | 178000 | 243056.81 |
| 179 | 2025-05-01 | 505 | 179000 | 234797.50 |
| 180 | 2025-06-02 | 593 | 180000 | 276712.71 |
| 181 | 2025-07-01 | 598 | 181000 | 280045.87 |
| 182 | 2025-08-01 | 629 | 182000 | 295563.29 |