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 | 2004-03-15 | 93.695 | 1000 | 1000.00 |
| 2 | 2004-04-02 | 91.792 | 2000 | 1979.69 |
| 3 | 2004-05-04 | 86.561 | 3000 | 2866.87 |
| 4 | 2004-06-01 | 75.621 | 4000 | 3504.54 |
| 5 | 2004-07-01 | 79.426 | 5000 | 4680.88 |
| 6 | 2004-08-02 | 78.951 | 6000 | 5652.89 |
| 7 | 2004-09-08 | 77.524 | 7000 | 6550.71 |
| 8 | 2004-10-01 | 85.134 | 8000 | 8193.75 |
| 9 | 2004-11-01 | 85.134 | 9000 | 9193.75 |
| 10 | 2004-12-01 | 90.365 | 10000 | 10758.66 |
| 11 | 2005-01-04 | 97.024 | 11000 | 12551.46 |
| 12 | 2005-02-01 | 94.17 | 12000 | 13182.25 |
| 13 | 2005-03-01 | 97.5 | 13000 | 14648.40 |
| 14 | 2005-04-01 | 100.353 | 14000 | 16077.03 |
| 15 | 2005-05-03 | 86.561 | 15000 | 14867.49 |
| 16 | 2005-06-01 | 80.378 | 16000 | 14805.51 |
| 17 | 2005-07-01 | 89.414 | 17000 | 17469.93 |
| 18 | 2005-08-01 | 76.573 | 18000 | 15961.03 |
| 19 | 2005-09-01 | 78 | 19000 | 17258.47 |
| 20 | 2005-10-03 | 83.231 | 20000 | 19415.90 |
| 21 | 2005-11-01 | 82.756 | 21000 | 20305.09 |
| 22 | 2005-12-01 | 87.987 | 22000 | 22588.57 |
| 23 | 2006-01-03 | 92.03 | 23000 | 24626.52 |
| 24 | 2006-02-01 | 97.975 | 24000 | 27217.35 |
| 25 | 2006-03-01 | 97.024 | 25000 | 27953.17 |
| 26 | 2006-04-03 | 99.878 | 26000 | 29775.42 |
| 27 | 2006-05-02 | 101.78 | 27000 | 31342.44 |
| 28 | 2006-06-01 | 98.926 | 28000 | 31463.57 |
| 29 | 2006-07-03 | 99.402 | 29000 | 32614.96 |
| 30 | 2006-08-01 | 112.719 | 30000 | 37984.43 |
| 31 | 2006-09-05 | 112.243 | 31000 | 38824.02 |
| 32 | 2006-10-02 | 124.609 | 32000 | 44101.33 |
| 33 | 2006-11-01 | 137.689 | 33000 | 49730.57 |
| 34 | 2006-12-01 | 137.926 | 34000 | 50816.17 |
| 35 | 2007-01-02 | 131.268 | 35000 | 49363.16 |
| 36 | 2007-02-01 | 132.932 | 36000 | 50988.91 |
| 37 | 2007-03-01 | 138.402 | 37000 | 54087.04 |
| 38 | 2007-04-02 | 136.024 | 38000 | 54157.73 |
| 39 | 2007-05-01 | 136.262 | 39000 | 55252.49 |
| 40 | 2007-06-01 | 139.115 | 40000 | 57409.34 |
| 41 | 2007-07-02 | 127.939 | 41000 | 53797.28 |
| 42 | 2007-08-01 | 129.841 | 42000 | 55597.06 |
| 43 | 2007-09-04 | 127.701 | 43000 | 55680.72 |
| 44 | 2007-10-01 | 112.243 | 44000 | 49940.66 |
| 45 | 2007-11-01 | 111.292 | 45000 | 50517.53 |
| 46 | 2007-12-03 | 90.841 | 46000 | 42234.44 |
| 47 | 2008-01-02 | 87.036 | 47000 | 41465.39 |
| 48 | 2008-02-01 | 68.487 | 48000 | 33628.34 |
| 49 | 2008-03-03 | 83.469 | 49000 | 41984.77 |
| 50 | 2008-04-01 | 77.048 | 50000 | 39755.02 |
| 51 | 2008-05-01 | 65.871 | 51000 | 34987.94 |
| 52 | 2008-06-02 | 66.585 | 52000 | 36367.19 |
| 53 | 2008-07-01 | 61.353 | 53000 | 34509.59 |
| 54 | 2008-08-01 | 67.536 | 54000 | 38987.38 |
| 55 | 2008-09-01 | 65.396 | 55000 | 38751.99 |
| 56 | 2008-10-01 | 51.603 | 56000 | 31578.61 |
| 57 | 2008-11-03 | 48.036 | 57000 | 30395.78 |
| 58 | 2008-12-01 | 39 | 58000 | 25678.06 |
| 59 | 2009-01-05 | 37.097 | 59000 | 25425.10 |
| 60 | 2009-02-02 | 31.39 | 60000 | 22513.71 |
| 61 | 2009-03-02 | 17.835 | 61000 | 13791.72 |
| 62 | 2009-04-01 | 23.78 | 62000 | 19388.95 |
| 63 | 2009-05-01 | 36.384 | 63000 | 30665.59 |
| 64 | 2009-06-01 | 30.914 | 64000 | 27055.30 |
| 65 | 2009-07-01 | 37.097 | 65000 | 33466.53 |
| 66 | 2009-08-03 | 37.097 | 66000 | 34466.53 |
| 67 | 2009-09-02 | 36.384 | 67000 | 34804.09 |
| 68 | 2009-10-01 | 40.426 | 68000 | 39670.58 |
| 69 | 2009-11-02 | 50.89 | 69000 | 50939.04 |
| 70 | 2009-12-01 | 47.561 | 70000 | 48606.83 |
| 71 | 2010-01-04 | 46.609 | 71000 | 48633.90 |
| 72 | 2010-02-01 | 49.225 | 72000 | 52363.55 |
| 73 | 2010-03-01 | 49.701 | 73000 | 53869.90 |
| 74 | 2010-04-01 | 49.225 | 74000 | 54353.97 |
| 75 | 2010-05-04 | 48.036 | 75000 | 54041.08 |
| 76 | 2010-06-01 | 43.756 | 76000 | 50226.03 |
| 77 | 2010-07-01 | 43.993 | 77000 | 51498.08 |
| 78 | 2010-08-03 | 46.609 | 78000 | 55560.36 |
| 79 | 2010-09-01 | 43.756 | 79000 | 53159.43 |
| 80 | 2010-10-01 | 53.268 | 80000 | 65715.62 |
| 81 | 2010-11-01 | 51.841 | 81000 | 64955.16 |
| 82 | 2010-12-01 | 60.64 | 82000 | 76980.03 |
| 83 | 2011-01-04 | 63.731 | 83000 | 81903.93 |
| 84 | 2011-02-01 | 67.536 | 84000 | 87793.93 |
| 85 | 2011-03-01 | 63.018 | 85000 | 82920.72 |
| 86 | 2011-04-01 | 51.841 | 86000 | 69213.74 |
| 87 | 2011-05-03 | 51.365 | 87000 | 69578.22 |
| 88 | 2011-06-01 | 53.268 | 88000 | 73155.99 |
| 89 | 2011-07-01 | 44.707 | 89000 | 62398.68 |
| 90 | 2011-08-01 | 48.75 | 90000 | 69041.60 |
| 91 | 2011-09-02 | 37.573 | 91000 | 54212.31 |
| 92 | 2011-10-03 | 38.048 | 92000 | 55897.66 |
| 93 | 2011-11-01 | 38.048 | 93000 | 56897.66 |
| 94 | 2011-12-01 | 34.481 | 94000 | 52563.51 |
| 95 | 2012-01-03 | 31.509 | 95000 | 49032.93 |
| 96 | 2012-02-01 | 34.006 | 96000 | 53918.66 |
| 97 | 2012-03-01 | 40.189 | 97000 | 64722.19 |
| 98 | 2012-04-02 | 36.621 | 98000 | 59976.12 |
| 99 | 2012-05-01 | 30.439 | 99000 | 50851.54 |
| 100 | 2012-06-01 | 31.746 | 100000 | 54035.02 |
| 101 | 2012-07-02 | 33.292 | 101000 | 57666.47 |
| 102 | 2012-08-01 | 28.893 | 102000 | 51046.78 |
| 103 | 2012-09-03 | 34.362 | 103000 | 61709.15 |
| 104 | 2012-10-01 | 42.329 | 104000 | 77016.72 |
| 105 | 2012-11-01 | 47.798 | 105000 | 87967.45 |
| 106 | 2012-12-03 | 47.561 | 106000 | 88531.28 |
| 107 | 2013-01-02 | 44.231 | 107000 | 83332.73 |
| 108 | 2013-02-01 | 53.03 | 108000 | 100910.35 |
| 109 | 2013-03-01 | 48.036 | 109000 | 92407.31 |
| 110 | 2013-04-02 | 43.518 | 110000 | 84715.99 |
| 111 | 2013-05-01 | 44.707 | 111000 | 88030.60 |
| 112 | 2013-06-03 | 32.817 | 112000 | 65618.52 |
| 113 | 2013-07-01 | 32.341 | 113000 | 65666.74 |
| 114 | 2013-08-01 | 39.237 | 114000 | 80668.72 |
| 115 | 2013-09-02 | 40.426 | 115000 | 84113.23 |
| 116 | 2013-10-01 | 48.036 | 116000 | 100947.14 |
| 117 | 2013-11-01 | 53.268 | 117000 | 112942.13 |
| 118 | 2013-12-03 | 52.554 | 118000 | 112428.26 |
| 119 | 2014-01-02 | 57.311 | 119000 | 123604.86 |
| 120 | 2014-02-03 | 61.472 | 120000 | 133579.06 |
| 121 | 2014-03-03 | 69.201 | 121000 | 151374.22 |
| 122 | 2014-04-01 | 66.347 | 122000 | 146131.22 |
| 123 | 2014-05-01 | 60.64 | 123000 | 134561.38 |
| 124 | 2014-06-02 | 60.878 | 124000 | 136089.51 |
| 125 | 2014-07-01 | 59.689 | 125000 | 134431.57 |
| 126 | 2014-08-01 | 54.219 | 126000 | 123112.03 |
| 127 | 2014-09-02 | 56.359 | 127000 | 128971.21 |
| 128 | 2014-10-01 | 57.073 | 128000 | 131605.12 |
| 129 | 2014-11-03 | 55.408 | 129000 | 128765.78 |
| 130 | 2014-12-01 | 59.213 | 130000 | 138608.43 |
| 131 | 2015-01-02 | 61.829 | 131000 | 145732.08 |
| 132 | 2015-02-02 | 61.591 | 132000 | 146171.11 |
| 133 | 2015-03-02 | 60.878 | 133000 | 145478.98 |
| 134 | 2015-04-01 | 67.061 | 134000 | 161254.38 |
| 135 | 2015-05-01 | 77.762 | 135000 | 187985.92 |
| 136 | 2015-06-01 | 75.146 | 136000 | 182661.87 |
| 137 | 2015-07-01 | 72.292 | 137000 | 176724.48 |
| 138 | 2015-08-03 | 75.146 | 138000 | 184701.35 |
| 139 | 2015-09-01 | 79.902 | 139000 | 197391.12 |
| 140 | 2015-10-02 | 75.146 | 140000 | 186641.82 |
| 141 | 2015-11-03 | 75.146 | 141000 | 187641.82 |
| 142 | 2015-12-01 | 62.78 | 142000 | 157763.55 |
| 143 | 2016-01-04 | 66.109 | 143000 | 167129.19 |
| 144 | 2016-02-01 | 61.353 | 144000 | 156105.62 |
| 145 | 2016-03-01 | 54.576 | 145000 | 139862.32 |
| 146 | 2016-04-01 | 48.512 | 146000 | 125322.06 |
| 147 | 2016-05-03 | 51.365 | 147000 | 133692.28 |
| 148 | 2016-06-01 | 49.463 | 148000 | 129741.77 |
| 149 | 2016-07-01 | 39.713 | 149000 | 105167.46 |
| 150 | 2016-08-01 | 33.054 | 150000 | 88533.18 |
| 151 | 2016-09-01 | 39.951 | 151000 | 108006.39 |
| 152 | 2016-10-03 | 42.567 | 152000 | 116078.67 |
| 153 | 2016-11-01 | 41.259 | 153000 | 113511.80 |
| 154 | 2016-12-01 | 38.524 | 154000 | 106987.26 |
| 155 | 2017-01-03 | 41.378 | 155000 | 115913.28 |
| 156 | 2017-02-01 | 47.323 | 156000 | 133567.16 |
| 157 | 2017-03-01 | 46.134 | 157000 | 131211.26 |
| 158 | 2017-04-03 | 39.594 | 158000 | 113610.62 |
| 159 | 2017-05-02 | 43.518 | 159000 | 125870.11 |
| 160 | 2017-06-01 | 47.917 | 160000 | 139593.64 |
| 161 | 2017-07-03 | 45.658 | 161000 | 134012.64 |
| 162 | 2017-08-01 | 51.841 | 162000 | 153160.61 |
| 163 | 2017-09-01 | 52.317 | 163000 | 155566.92 |
| 164 | 2017-10-03 | 50.533 | 164000 | 151262.11 |
| 165 | 2017-11-02 | 50.652 | 165000 | 152618.32 |
| 166 | 2017-12-01 | 45.896 | 166000 | 139288.13 |
| 167 | 2018-01-03 | 43.28 | 167000 | 132348.93 |
| 168 | 2018-02-01 | 49.939 | 168000 | 153711.95 |
| 169 | 2018-03-06 | 46.609 | 169000 | 144462.23 |
| 170 | 2018-04-04 | 46.609 | 170000 | 145462.23 |
| 171 | 2018-05-03 | 49.701 | 171000 | 156112.06 |
| 172 | 2018-06-01 | 46.609 | 172000 | 147400.01 |
| 173 | 2018-07-02 | 42.424 | 173000 | 135165.04 |
| 174 | 2018-08-01 | 41.378 | 174000 | 132832.43 |
| 175 | 2018-09-04 | 40.426 | 175000 | 130776.30 |
| 176 | 2018-10-01 | 36.621 | 176000 | 119467.29 |
| 177 | 2018-11-01 | 36.526 | 177000 | 120157.38 |
| 178 | 2018-12-03 | 42.329 | 178000 | 140247.16 |
| 179 | 2019-01-02 | 41.948 | 179000 | 139984.81 |
| 180 | 2019-02-01 | 43.66 | 180000 | 146697.93 |
| 181 | 2019-03-01 | 46.324 | 181000 | 156648.99 |
| 182 | 2019-04-01 | 50.652 | 182000 | 172284.53 |
| 183 | 2019-05-01 | 48.987 | 183000 | 167621.30 |
| 184 | 2019-06-03 | 53.03 | 184000 | 182455.44 |
| 185 | 2019-07-01 | 44.136 | 185000 | 152854.67 |
| 186 | 2019-08-02 | 43.28 | 186000 | 150890.12 |
| 187 | 2019-09-05 | 37.573 | 187000 | 131993.40 |
| 188 | 2019-10-01 | 40.426 | 188000 | 143015.95 |
| 189 | 2019-11-01 | 32.5 | 189000 | 115975.96 |
| 190 | 2019-12-02 | 35 | 190000 | 125897.19 |
| 191 | 2020-01-02 | 36 | 191000 | 130494.25 |
| 192 | 2020-02-04 | 37 | 192000 | 135119.09 |
| 193 | 2020-03-04 | 40 | 193000 | 147074.70 |
| 194 | 2020-04-01 | 24.5 | 194000 | 91083.25 |
| 195 | 2020-05-01 | 26 | 195000 | 97659.78 |
| 196 | 2020-06-01 | 25 | 196000 | 94903.63 |
| 197 | 2020-07-02 | 24 | 197000 | 92107.49 |
| 198 | 2020-08-03 | 21 | 198000 | 81594.05 |
| 199 | 2020-09-01 | 21 | 199000 | 82594.05 |
| 200 | 2020-10-01 | 22.5 | 200000 | 89493.63 |
| 201 | 2020-11-05 | 22.5 | 201000 | 90493.63 |
| 202 | 2020-12-02 | 28.5 | 202000 | 115625.26 |
| 203 | 2021-01-05 | 30 | 203000 | 122710.80 |
| 204 | 2021-02-01 | 33 | 204000 | 135981.88 |
| 205 | 2021-03-02 | 33 | 205000 | 136981.88 |
| 206 | 2021-04-01 | 39.5 | 206000 | 164963.16 |
| 207 | 2021-05-04 | 43 | 207000 | 180580.15 |
| 208 | 2021-06-01 | 41 | 208000 | 173181.07 |
| 209 | 2021-07-05 | 41 | 209000 | 174181.07 |
| 210 | 2021-08-02 | 48 | 210000 | 204919.30 |
| 211 | 2021-09-02 | 50.5 | 211000 | 216592.18 |
| 212 | 2021-10-01 | 50.5 | 212000 | 217592.18 |
| 213 | 2021-11-01 | 55.5 | 213000 | 240135.96 |
| 214 | 2021-12-01 | 54.5 | 214000 | 236809.19 |
| 215 | 2022-01-04 | 56 | 215000 | 244326.87 |
| 216 | 2022-02-01 | 48 | 216000 | 210423.03 |
| 217 | 2022-03-03 | 44 | 217000 | 193887.78 |
| 218 | 2022-04-01 | 48 | 218000 | 212513.94 |
| 219 | 2022-05-03 | 47 | 219000 | 209086.57 |
| 220 | 2022-06-01 | 49 | 220000 | 218983.87 |
| 221 | 2022-07-06 | 45 | 221000 | 202107.64 |
| 222 | 2022-08-01 | 46 | 222000 | 207598.92 |
| 223 | 2022-09-01 | 46 | 223000 | 208598.92 |
| 224 | 2022-10-03 | 42.5 | 224000 | 193727.26 |
| 225 | 2022-11-03 | 40 | 225000 | 183331.54 |
| 226 | 2022-12-01 | 39 | 226000 | 179748.25 |
| 227 | 2023-01-03 | 41 | 227000 | 189966.11 |
| 228 | 2023-02-01 | 50 | 228000 | 232665.99 |
| 229 | 2023-03-02 | 53 | 229000 | 247625.95 |
| 230 | 2023-04-03 | 49 | 230000 | 229937.20 |
| 231 | 2023-05-02 | 48.5 | 231000 | 228590.90 |
| 232 | 2023-06-01 | 48 | 232000 | 227234.29 |
| 233 | 2023-07-03 | 46.5 | 233000 | 221133.22 |
| 234 | 2023-08-01 | 45 | 234000 | 214999.89 |
| 235 | 2023-09-01 | 40 | 235000 | 192111.01 |
| 236 | 2023-10-02 | 38.5 | 236000 | 185906.85 |
| 237 | 2023-11-01 | 38.5 | 237000 | 186906.85 |
| 238 | 2023-12-01 | 40 | 238000 | 195188.94 |
| 239 | 2024-01-02 | 46.5 | 239000 | 227907.14 |
| 240 | 2024-02-01 | 37.5 | 240000 | 184796.08 |
| 241 | 2024-03-01 | 38.5 | 241000 | 190723.97 |
| 242 | 2024-04-02 | 39.5 | 242000 | 196677.84 |
| 243 | 2024-05-01 | 53 | 243000 | 264896.85 |
| 244 | 2024-06-03 | 39.5 | 244000 | 198423.13 |
| 245 | 2024-07-01 | 39 | 245000 | 196911.44 |
| 246 | 2024-08-01 | 32.5 | 246000 | 165092.87 |
| 247 | 2024-09-02 | 31 | 247000 | 158473.20 |
| 248 | 2024-10-01 | 30.5 | 248000 | 156917.18 |
| 249 | 2024-11-01 | 23.5 | 249000 | 121903.40 |
| 250 | 2024-12-02 | 22 | 250000 | 115122.33 |
| 251 | 2025-01-02 | 23 | 251000 | 121355.16 |
| 252 | 2025-02-03 | 27 | 252000 | 143460.41 |
| 253 | 2025-03-03 | 27 | 253000 | 144460.41 |
| 254 | 2025-04-01 | 27 | 254000 | 145460.41 |
| 255 | 2025-05-01 | 24.5 | 255000 | 132991.85 |
| 256 | 2025-06-02 | 30 | 256000 | 163847.17 |
| 257 | 2025-07-01 | 33 | 257000 | 181231.88 |
| 258 | 2025-08-01 | 33 | 258000 | 182231.88 |