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 | 2004-10-22 | 16.73 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 17 | 2000 | 2016.14 |
| 3 | 2004-12-01 | 17.41 | 3000 | 3064.76 |
| 4 | 2005-01-03 | 17.29 | 4000 | 4043.64 |
| 5 | 2005-02-01 | 16.801 | 5000 | 4929.28 |
| 6 | 2005-03-01 | 16.951 | 6000 | 5973.28 |
| 7 | 2005-04-01 | 17.451 | 7000 | 7149.48 |
| 8 | 2005-05-02 | 18.081 | 8000 | 8407.58 |
| 9 | 2005-06-01 | 19.381 | 9000 | 10012.08 |
| 10 | 2005-07-01 | 19.981 | 10000 | 11322.03 |
| 11 | 2005-08-01 | 21.811 | 11000 | 13358.98 |
| 12 | 2005-09-01 | 21.851 | 12000 | 14383.48 |
| 13 | 2005-10-03 | 21.111 | 13000 | 14896.37 |
| 14 | 2005-11-01 | 21.611 | 14000 | 16249.18 |
| 15 | 2005-12-01 | 22.771 | 15000 | 18121.38 |
| 16 | 2006-01-03 | 22.491 | 16000 | 18898.56 |
| 17 | 2006-02-01 | 22.801 | 17000 | 20159.04 |
| 18 | 2006-03-01 | 23.531 | 18000 | 21804.45 |
| 19 | 2006-04-03 | 21.081 | 19000 | 20534.22 |
| 20 | 2006-05-01 | 19.791 | 20000 | 20277.68 |
| 21 | 2006-06-01 | 18.331 | 21000 | 19781.77 |
| 22 | 2006-07-03 | 20.791 | 22000 | 23436.47 |
| 23 | 2006-08-01 | 21.121 | 23000 | 24808.46 |
| 24 | 2006-09-01 | 21.521 | 24000 | 26278.29 |
| 25 | 2006-10-02 | 23.401 | 25000 | 29573.87 |
| 26 | 2006-11-01 | 23.591 | 26000 | 30813.99 |
| 27 | 2006-12-01 | 23.981 | 27000 | 32323.40 |
| 28 | 2007-01-03 | 22.891 | 28000 | 31854.22 |
| 29 | 2007-02-01 | 24.571 | 29000 | 35192.04 |
| 30 | 2007-03-01 | 23.701 | 30000 | 34945.97 |
| 31 | 2007-04-02 | 22.601 | 31000 | 34324.08 |
| 32 | 2007-05-01 | 21.251 | 32000 | 33273.83 |
| 33 | 2007-06-01 | 21.331 | 33000 | 34399.10 |
| 34 | 2007-07-02 | 19.391 | 34000 | 32270.59 |
| 35 | 2007-08-01 | 17.701 | 35000 | 30458.08 |
| 36 | 2007-09-04 | 16.691 | 36000 | 29720.17 |
| 37 | 2007-10-01 | 16.961 | 37000 | 31200.94 |
| 38 | 2007-11-01 | 15.321 | 38000 | 29184.05 |
| 39 | 2007-12-03 | 13.441 | 39000 | 26602.95 |
| 40 | 2008-01-02 | 12.481 | 40000 | 25702.88 |
| 41 | 2008-02-01 | 13.421 | 41000 | 28638.68 |
| 42 | 2008-03-03 | 13.791 | 42000 | 30428.21 |
| 43 | 2008-04-01 | 14.991 | 43000 | 34075.87 |
| 44 | 2008-05-01 | 16.181 | 44000 | 37780.84 |
| 45 | 2008-06-02 | 16.321 | 45000 | 39107.73 |
| 46 | 2008-07-01 | 15.741 | 46000 | 38717.95 |
| 47 | 2008-08-01 | 15.711 | 47000 | 39644.16 |
| 48 | 2008-09-02 | 16.461 | 48000 | 42536.67 |
| 49 | 2008-10-01 | 15.891 | 49000 | 42063.74 |
| 50 | 2008-11-03 | 10.781 | 50000 | 29537.48 |
| 51 | 2008-12-01 | 8.421 | 51000 | 24071.62 |
| 52 | 2009-01-02 | 8.461 | 52000 | 25185.96 |
| 53 | 2009-02-02 | 8.046 | 53000 | 24950.63 |
| 54 | 2009-03-02 | 6.136 | 54000 | 20027.72 |
| 55 | 2009-04-01 | 6.256 | 55000 | 21419.40 |
| 56 | 2009-05-01 | 7.251 | 56000 | 25826.10 |
| 57 | 2009-06-01 | 7.811 | 57000 | 28820.66 |
| 58 | 2009-07-01 | 9.201 | 58000 | 34949.42 |
| 59 | 2009-08-03 | 9.236 | 59000 | 36082.37 |
| 60 | 2009-09-01 | 10.336 | 60000 | 41379.75 |
| 61 | 2009-10-01 | 10.076 | 61000 | 41338.85 |
| 62 | 2009-11-02 | 9.921 | 62000 | 41702.93 |
| 63 | 2009-12-01 | 10.841 | 63000 | 46570.15 |
| 64 | 2010-01-04 | 11.391 | 64000 | 49932.81 |
| 65 | 2010-02-01 | 11.126 | 65000 | 49771.17 |
| 66 | 2010-03-01 | 10.906 | 66000 | 49787.02 |
| 67 | 2010-04-01 | 11.456 | 67000 | 53297.83 |
| 68 | 2010-05-03 | 13.041 | 68000 | 61671.87 |
| 69 | 2010-06-01 | 12.231 | 69000 | 58841.32 |
| 70 | 2010-07-01 | 11.731 | 70000 | 57435.90 |
| 71 | 2010-08-02 | 12.606 | 71000 | 62719.97 |
| 72 | 2010-09-01 | 12.546 | 72000 | 63421.45 |
| 73 | 2010-10-01 | 12.616 | 73000 | 64775.31 |
| 74 | 2010-11-01 | 12.981 | 74000 | 67649.35 |
| 75 | 2010-12-01 | 12.661 | 75000 | 66981.70 |
| 76 | 2011-01-03 | 13.951 | 76000 | 74806.31 |
| 77 | 2011-02-01 | 14.061 | 77000 | 76396.14 |
| 78 | 2011-03-01 | 14.301 | 78000 | 78700.11 |
| 79 | 2011-04-01 | 14.851 | 79000 | 82726.82 |
| 80 | 2011-05-02 | 15.681 | 80000 | 88350.30 |
| 81 | 2011-06-01 | 15.231 | 81000 | 86814.90 |
| 82 | 2011-07-01 | 15.201 | 82000 | 87643.90 |
| 83 | 2011-08-01 | 15.081 | 83000 | 87952.02 |
| 84 | 2011-09-01 | 14.991 | 84000 | 88427.14 |
| 85 | 2011-10-03 | 12.541 | 85000 | 74975.37 |
| 86 | 2011-11-01 | 14.171 | 86000 | 85720.20 |
| 87 | 2011-12-01 | 14.381 | 87000 | 87990.49 |
| 88 | 2012-01-03 | 15.181 | 88000 | 93885.30 |
| 89 | 2012-02-01 | 16.081 | 89000 | 100451.26 |
| 90 | 2012-03-01 | 15.991 | 90000 | 100889.07 |
| 91 | 2012-04-02 | 16.871 | 91000 | 107441.09 |
| 92 | 2012-05-01 | 17.471 | 92000 | 112262.12 |
| 93 | 2012-06-01 | 15.721 | 93000 | 102017.28 |
| 94 | 2012-07-02 | 16.711 | 94000 | 109441.62 |
| 95 | 2012-08-01 | 16.621 | 95000 | 109852.20 |
| 96 | 2012-09-04 | 17.941 | 96000 | 119576.40 |
| 97 | 2012-10-01 | 17.571 | 97000 | 118110.36 |
| 98 | 2012-11-01 | 18.411 | 98000 | 124756.75 |
| 99 | 2012-12-03 | 18.781 | 99000 | 128263.94 |
| 100 | 2013-01-02 | 19.701 | 100000 | 135547.04 |
| 101 | 2013-02-01 | 20.461 | 101000 | 141776.00 |
| 102 | 2013-03-01 | 19.911 | 102000 | 138965.00 |
| 103 | 2013-04-01 | 20.821 | 103000 | 146316.18 |
| 104 | 2013-05-01 | 22.211 | 104000 | 157084.17 |
| 105 | 2013-06-03 | 21.191 | 105000 | 150870.37 |
| 106 | 2013-07-01 | 21.151 | 106000 | 151585.58 |
| 107 | 2013-08-01 | 21.621 | 107000 | 155953.99 |
| 108 | 2013-09-03 | 21.701 | 108000 | 157531.04 |
| 109 | 2013-10-01 | 23.711 | 109000 | 173121.95 |
| 110 | 2013-11-01 | 23.671 | 110000 | 173829.90 |
| 111 | 2013-12-02 | 21.131 | 111000 | 156177.20 |
| 112 | 2014-01-02 | 21.371 | 112000 | 158951.02 |
| 113 | 2014-02-03 | 21.491 | 113000 | 160843.55 |
| 114 | 2014-03-03 | 23.021 | 114000 | 173294.41 |
| 115 | 2014-04-01 | 23.211 | 115000 | 175724.67 |
| 116 | 2014-05-01 | 24.191 | 116000 | 184144.01 |
| 117 | 2014-06-02 | 23.831 | 117000 | 182403.65 |
| 118 | 2014-07-01 | 24.281 | 118000 | 186847.98 |
| 119 | 2014-08-01 | 23.781 | 119000 | 184000.36 |
| 120 | 2014-09-02 | 24.451 | 120000 | 190184.34 |
| 121 | 2014-10-01 | 23.851 | 121000 | 186517.43 |
| 122 | 2014-11-03 | 27.161 | 122000 | 213401.99 |
| 123 | 2014-12-01 | 27.241 | 123000 | 215030.55 |
| 124 | 2015-01-02 | 28.371 | 124000 | 224950.36 |
| 125 | 2015-02-02 | 30.661 | 125000 | 244107.50 |
| 126 | 2015-03-02 | 29.331 | 126000 | 234518.71 |
| 127 | 2015-04-01 | 30.141 | 127000 | 241995.14 |
| 128 | 2015-05-01 | 29.741 | 128000 | 239783.63 |
| 129 | 2015-06-01 | 30.311 | 129000 | 245379.19 |
| 130 | 2015-07-01 | 30.131 | 130000 | 244922.02 |
| 131 | 2015-08-03 | 32.471 | 131000 | 264942.88 |
| 132 | 2015-09-01 | 31.181 | 132000 | 255417.30 |
| 133 | 2015-10-01 | 33.801 | 133000 | 277878.87 |
| 134 | 2015-11-02 | 34.901 | 134000 | 287922.00 |
| 135 | 2015-12-01 | 35.841 | 135000 | 296676.69 |
| 136 | 2016-01-04 | 36.971 | 136000 | 307030.36 |
| 137 | 2016-02-01 | 38.261 | 137000 | 318743.33 |
| 138 | 2016-03-01 | 37.491 | 138000 | 313328.64 |
| 139 | 2016-04-01 | 40.171 | 139000 | 336726.57 |
| 140 | 2016-05-02 | 37.111 | 140000 | 312076.64 |
| 141 | 2016-06-01 | 38.491 | 141000 | 324681.44 |
| 142 | 2016-07-01 | 37.716 | 142000 | 319144.12 |
| 143 | 2016-08-01 | 36.771 | 143000 | 312147.74 |
| 144 | 2016-09-01 | 35.001 | 144000 | 298122.27 |
| 145 | 2016-10-03 | 34.281 | 145000 | 292989.65 |
| 146 | 2016-11-01 | 32.711 | 146000 | 280571.32 |
| 147 | 2016-12-01 | 31.711 | 147000 | 272994.04 |
| 148 | 2017-01-03 | 34.211 | 148000 | 295516.07 |
| 149 | 2017-02-01 | 32.711 | 149000 | 283559.01 |
| 150 | 2017-03-01 | 34.841 | 150000 | 303023.16 |
| 151 | 2017-04-03 | 33.861 | 151000 | 295499.79 |
| 152 | 2017-05-01 | 33.151 | 152000 | 290303.72 |
| 153 | 2017-06-01 | 32.231 | 153000 | 283247.27 |
| 154 | 2017-07-03 | 32.361 | 154000 | 285389.72 |
| 155 | 2017-08-01 | 32.591 | 155000 | 288418.07 |
| 156 | 2017-09-01 | 32.971 | 156000 | 292780.93 |
| 157 | 2017-10-02 | 34.291 | 157000 | 305502.47 |
| 158 | 2017-11-01 | 35.761 | 158000 | 319598.87 |
| 159 | 2017-12-01 | 37.281 | 159000 | 334183.23 |
| 160 | 2018-01-02 | 37.241 | 160000 | 334824.67 |
| 161 | 2018-02-01 | 35.601 | 161000 | 321079.84 |
| 162 | 2018-03-01 | 35.741 | 162000 | 323342.47 |
| 163 | 2018-04-02 | 36.781 | 163000 | 333751.17 |
| 164 | 2018-05-01 | 38.531 | 164000 | 350630.69 |
| 165 | 2018-06-01 | 39.951 | 165000 | 364552.63 |
| 166 | 2018-07-02 | 41.341 | 166000 | 378236.38 |
| 167 | 2018-08-01 | 39.471 | 167000 | 362127.40 |
| 168 | 2018-09-04 | 39.491 | 168000 | 363310.89 |
| 169 | 2018-10-01 | 37.766 | 169000 | 348441.17 |
| 170 | 2018-11-01 | 38.561 | 170000 | 356776.09 |
| 171 | 2018-12-03 | 40.971 | 171000 | 380074.02 |
| 172 | 2019-01-02 | 37.991 | 172000 | 353429.57 |
| 173 | 2019-02-01 | 40.421 | 173000 | 377035.82 |
| 174 | 2019-03-01 | 40.341 | 174000 | 377289.60 |
| 175 | 2019-04-01 | 42.291 | 175000 | 396527.00 |
| 176 | 2019-05-01 | 42.461 | 176000 | 399120.94 |
| 177 | 2019-06-03 | 43.861 | 177000 | 413280.53 |
| 178 | 2019-07-01 | 43.771 | 178000 | 413432.51 |
| 179 | 2019-08-01 | 45.041 | 179000 | 426428.10 |
| 180 | 2019-09-03 | 46.461 | 180000 | 440872.03 |
| 181 | 2019-10-01 | 45.231 | 181000 | 430200.47 |
| 182 | 2019-11-01 | 42.761 | 182000 | 407707.84 |
| 183 | 2019-12-02 | 41.101 | 183000 | 392880.45 |
| 184 | 2020-01-02 | 42.491 | 184000 | 407167.32 |
| 185 | 2020-02-03 | 42.671 | 185000 | 409892.16 |
| 186 | 2020-03-02 | 42.991 | 186000 | 413966.04 |
| 187 | 2020-04-01 | 37.076 | 187000 | 358009.72 |
| 188 | 2020-05-01 | 36.261 | 188000 | 351139.99 |
| 189 | 2020-06-01 | 39.921 | 189000 | 387582.27 |
| 190 | 2020-07-01 | 40.011 | 190000 | 389456.06 |
| 191 | 2020-08-03 | 40.941 | 191000 | 399508.42 |
| 192 | 2020-09-01 | 43.411 | 192000 | 424611.05 |
| 193 | 2020-10-01 | 45.156 | 193000 | 442679.22 |
| 194 | 2020-11-02 | 46.271 | 194000 | 454609.93 |
| 195 | 2020-12-01 | 44.791 | 195000 | 441069.02 |
| 196 | 2021-01-01 | 46.161 | 196000 | 455559.78 |
| 197 | 2021-02-01 | 48.111 | 197000 | 475804.19 |
| 198 | 2021-03-01 | 49.011 | 198000 | 485704.94 |
| 199 | 2021-04-01 | 51.651 | 199000 | 512867.66 |
| 200 | 2021-05-03 | 54.601 | 200000 | 543159.63 |
| 201 | 2021-06-01 | 57.411 | 201000 | 572112.94 |
| 202 | 2021-07-01 | 59.531 | 202000 | 594239.19 |
| 203 | 2021-08-02 | 63.151 | 203000 | 631374.08 |
| 204 | 2021-09-01 | 66.981 | 204000 | 670665.84 |
| 205 | 2021-10-01 | 62.171 | 205000 | 623504.38 |
| 206 | 2021-11-01 | 68.331 | 206000 | 686282.17 |
| 207 | 2021-12-01 | 66.661 | 207000 | 670509.53 |
| 208 | 2022-01-03 | 68.791 | 208000 | 692934.13 |
| 209 | 2022-02-01 | 64.551 | 209000 | 651224.46 |
| 210 | 2022-03-01 | 62.361 | 210000 | 630130.59 |
| 211 | 2022-04-01 | 67.711 | 211000 | 685189.99 |
| 212 | 2022-05-02 | 60.431 | 212000 | 612521.27 |
| 213 | 2022-06-01 | 59.036 | 213000 | 599381.72 |
| 214 | 2022-07-01 | 58.441 | 214000 | 594340.79 |
| 215 | 2022-08-01 | 60.521 | 215000 | 616494.24 |
| 216 | 2022-09-01 | 61.311 | 216000 | 625541.54 |
| 217 | 2022-10-03 | 55.631 | 217000 | 568589.85 |
| 218 | 2022-11-01 | 57.021 | 218000 | 583796.68 |
| 219 | 2022-12-01 | 56.681 | 219000 | 581315.66 |
| 220 | 2023-01-03 | 55.111 | 220000 | 566213.87 |
| 221 | 2023-02-01 | 61.271 | 221000 | 630502.10 |
| 222 | 2023-03-01 | 62.561 | 222000 | 644776.69 |
| 223 | 2023-04-03 | 63.711 | 223000 | 657629.02 |
| 224 | 2023-05-01 | 61.181 | 224000 | 632514.20 |
| 225 | 2023-06-01 | 60.541 | 225000 | 626897.61 |
| 226 | 2023-07-03 | 61.721 | 226000 | 640116.43 |
| 227 | 2023-08-01 | 59.471 | 227000 | 617781.39 |
| 228 | 2023-09-01 | 58.251 | 228000 | 606108.10 |
| 229 | 2023-10-02 | 54.756 | 229000 | 570742.24 |
| 230 | 2023-11-01 | 51.191 | 230000 | 534582.91 |
| 231 | 2023-12-01 | 58.171 | 231000 | 608474.41 |
| 232 | 2024-01-02 | 65.501 | 232000 | 686146.93 |
| 233 | 2024-02-01 | 61.711 | 233000 | 647445.30 |
| 234 | 2024-03-01 | 61.361 | 234000 | 644773.25 |
| 235 | 2024-04-01 | 63.261 | 235000 | 665738.19 |
| 236 | 2024-05-01 | 59.041 | 236000 | 622328.29 |
| 237 | 2024-06-03 | 60.431 | 237000 | 637979.74 |
| 238 | 2024-07-01 | 62.501 | 238000 | 660833.06 |
| 239 | 2024-08-01 | 66.599 | 239000 | 705161.87 |
| 240 | 2024-09-03 | 70.331 | 240000 | 745676.94 |
| 241 | 2024-10-01 | 72.301 | 241000 | 767563.65 |
| 242 | 2024-11-01 | 66.611 | 242000 | 708157.33 |
| 243 | 2024-12-02 | 68.526 | 243000 | 729516.15 |
| 244 | 2025-01-02 | 61.391 | 244000 | 654558.15 |
| 245 | 2025-02-03 | 61.276 | 245000 | 654332.01 |
| 246 | 2025-03-03 | 62.001 | 246000 | 663073.88 |
| 247 | 2025-04-01 | 62.351 | 247000 | 667816.98 |
| 248 | 2025-05-01 | 61.261 | 248000 | 657142.42 |
| 249 | 2025-06-02 | 63.581 | 249000 | 683028.89 |
| 250 | 2025-07-01 | 63.481 | 250000 | 682954.63 |
| 251 | 2025-08-01 | 60.716 | 251000 | 654207.62 |
| 252 | 2025-09-02 | 60.736 | 252000 | 655423.12 |
| 253 | 2025-10-01 | 61.861 | 253000 | 668563.38 |
| 254 | 2025-11-03 | 58.341 | 254000 | 631520.95 |