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 | 2004-11-25 | 929.625 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 890.594 | 2000 | 1958.01 |
| 3 | 2005-01-04 | 848.016 | 3000 | 2864.40 |
| 4 | 2005-02-01 | 819.631 | 4000 | 3768.53 |
| 5 | 2005-03-01 | 869.305 | 5000 | 4996.92 |
| 6 | 2005-04-01 | 720.281 | 6000 | 5140.30 |
| 7 | 2005-05-03 | 681.251 | 7000 | 5861.76 |
| 8 | 2005-06-01 | 709.637 | 8000 | 7106.01 |
| 9 | 2005-07-01 | 691.896 | 9000 | 7928.36 |
| 10 | 2005-08-01 | 691.896 | 10000 | 8928.36 |
| 11 | 2005-09-01 | 887.046 | 11000 | 12446.61 |
| 12 | 2005-10-03 | 1078.648 | 12000 | 16135.08 |
| 13 | 2005-11-01 | 958.01 | 13000 | 15330.50 |
| 14 | 2005-12-01 | 1053.811 | 14000 | 17863.55 |
| 15 | 2006-01-03 | 1011.233 | 15000 | 18141.80 |
| 16 | 2006-02-01 | 1561.202 | 16000 | 29008.39 |
| 17 | 2006-03-01 | 1529.268 | 17000 | 29415.03 |
| 18 | 2006-04-03 | 2079.237 | 18000 | 40993.53 |
| 19 | 2006-05-02 | 2366.64 | 19000 | 47659.87 |
| 20 | 2006-06-01 | 2011.822 | 20000 | 41514.47 |
| 21 | 2006-07-03 | 1866.346 | 21000 | 39512.54 |
| 22 | 2006-08-01 | 1986.984 | 22000 | 43066.57 |
| 23 | 2006-09-01 | 1898.28 | 23000 | 42143.97 |
| 24 | 2006-10-02 | 1752.804 | 24000 | 39914.24 |
| 25 | 2006-11-01 | 1745.708 | 25000 | 40752.65 |
| 26 | 2006-12-01 | 1507.979 | 26000 | 36202.99 |
| 27 | 2007-01-02 | 1575.395 | 27000 | 38821.49 |
| 28 | 2007-02-01 | 1745.708 | 28000 | 44018.41 |
| 29 | 2007-03-01 | 1763.449 | 29000 | 45465.75 |
| 30 | 2007-04-02 | 1603.78 | 30000 | 42349.12 |
| 31 | 2007-05-01 | 1632.166 | 31000 | 44098.67 |
| 32 | 2007-06-01 | 1596.684 | 32000 | 44140.00 |
| 33 | 2007-07-02 | 2043.755 | 33000 | 57499.19 |
| 34 | 2007-08-01 | 2476.634 | 34000 | 70677.85 |
| 35 | 2007-09-03 | 2022.466 | 35000 | 58716.86 |
| 36 | 2007-10-01 | 2150.201 | 36000 | 63425.30 |
| 37 | 2007-11-01 | 2347.125 | 37000 | 70234.05 |
| 38 | 2007-12-03 | 2043.755 | 38000 | 62156.17 |
| 39 | 2008-01-02 | 2098.752 | 39000 | 64828.78 |
| 40 | 2008-02-01 | 1908.924 | 40000 | 59965.15 |
| 41 | 2008-03-03 | 1564.75 | 41000 | 50153.59 |
| 42 | 2008-04-01 | 1250.735 | 42000 | 41088.73 |
| 43 | 2008-05-01 | 1028.974 | 43000 | 34803.51 |
| 44 | 2008-06-02 | 1062.682 | 44000 | 36943.64 |
| 45 | 2008-07-01 | 1383.793 | 45000 | 49106.91 |
| 46 | 2008-08-01 | 1568.298 | 46000 | 56654.47 |
| 47 | 2008-09-01 | 1729.741 | 47000 | 63486.57 |
| 48 | 2008-10-01 | 1117.678 | 48000 | 42022.06 |
| 49 | 2008-11-03 | 553.517 | 49000 | 21810.94 |
| 50 | 2008-12-01 | 663.511 | 50000 | 27145.17 |
| 51 | 2009-01-02 | 574.806 | 51000 | 24516.12 |
| 52 | 2009-02-02 | 840.92 | 52000 | 36866.19 |
| 53 | 2009-03-02 | 745.119 | 53000 | 33666.24 |
| 54 | 2009-04-01 | 778.827 | 54000 | 36189.25 |
| 55 | 2009-05-01 | 890.594 | 55000 | 42382.65 |
| 56 | 2009-06-01 | 1305.732 | 56000 | 63138.74 |
| 57 | 2009-07-01 | 1397.985 | 57000 | 68599.64 |
| 58 | 2009-08-03 | 1685.388 | 58000 | 83702.61 |
| 59 | 2009-09-01 | 1383.793 | 59000 | 69724.28 |
| 60 | 2009-10-01 | 1419.274 | 60000 | 72512.04 |
| 61 | 2009-11-02 | 1275.573 | 61000 | 66170.22 |
| 62 | 2009-12-01 | 1248.961 | 62000 | 65789.73 |
| 63 | 2010-01-04 | 1153.16 | 63000 | 61743.35 |
| 64 | 2010-02-01 | 1060.907 | 64000 | 57803.88 |
| 65 | 2010-03-01 | 950.914 | 65000 | 52810.87 |
| 66 | 2010-04-01 | 878.176 | 66000 | 49771.22 |
| 67 | 2010-05-04 | 844.468 | 67000 | 48860.80 |
| 68 | 2010-06-01 | 823.179 | 68000 | 48629.02 |
| 69 | 2010-07-01 | 534.002 | 69000 | 32545.99 |
| 70 | 2010-08-02 | 560.613 | 70000 | 35167.86 |
| 71 | 2010-09-01 | 555.291 | 71000 | 35834.00 |
| 72 | 2010-10-01 | 514.487 | 72000 | 34200.84 |
| 73 | 2010-11-01 | 567.709 | 73000 | 38738.81 |
| 74 | 2010-12-01 | 510.938 | 74000 | 35864.92 |
| 75 | 2011-01-04 | 503.842 | 75000 | 36366.82 |
| 76 | 2011-02-01 | 518.035 | 76000 | 38391.26 |
| 77 | 2011-03-01 | 565.935 | 77000 | 42941.10 |
| 78 | 2011-04-01 | 354.818 | 78000 | 27922.30 |
| 79 | 2011-05-03 | 326.433 | 79000 | 26688.55 |
| 80 | 2011-06-01 | 241.276 | 80000 | 20726.28 |
| 81 | 2011-07-01 | 243.05 | 81000 | 21878.67 |
| 82 | 2011-08-01 | 225.309 | 82000 | 21281.67 |
| 83 | 2011-09-01 | 227.083 | 83000 | 22449.24 |
| 84 | 2011-10-03 | 230.632 | 84000 | 23800.09 |
| 85 | 2011-11-01 | 104.671 | 85000 | 11801.53 |
| 86 | 2011-12-01 | 65.109 | 86000 | 8340.96 |
| 87 | 2012-01-03 | 53.222 | 87000 | 7818.15 |
| 88 | 2012-02-01 | 74.511 | 88000 | 11945.44 |
| 89 | 2012-03-01 | 71.85 | 89000 | 12518.83 |
| 90 | 2012-04-02 | 61.028 | 90000 | 11633.25 |
| 91 | 2012-05-01 | 44.352 | 91000 | 9454.45 |
| 92 | 2012-06-01 | 41.868 | 92000 | 9924.94 |
| 93 | 2012-07-02 | 28.917 | 93000 | 7854.86 |
| 94 | 2012-08-01 | 35.659 | 94000 | 10686.22 |
| 95 | 2012-09-03 | 45.771 | 95000 | 14716.57 |
| 96 | 2012-10-01 | 75.398 | 96000 | 25242.42 |
| 97 | 2012-11-01 | 9.934 | 97000 | 4325.79 |
| 98 | 2012-12-03 | 30.297 | 98000 | 14192.93 |
| 99 | 2013-01-02 | 65.778 | 99000 | 31814.36 |
| 100 | 2013-02-01 | 86.209 | 100000 | 42696.07 |
| 101 | 2013-03-01 | 79.73 | 101000 | 40487.27 |
| 102 | 2013-04-02 | 99.5 | 102000 | 51526.57 |
| 103 | 2013-05-01 | 107.5 | 103000 | 56669.41 |
| 104 | 2013-06-03 | 89 | 104000 | 47917.00 |
| 105 | 2013-07-01 | 84 | 105000 | 46225.03 |
| 106 | 2013-08-01 | 85.75 | 106000 | 48188.05 |
| 107 | 2013-09-02 | 83.75 | 107000 | 48064.13 |
| 108 | 2013-10-01 | 88 | 108000 | 51503.21 |
| 109 | 2013-11-01 | 83 | 109000 | 49576.89 |
| 110 | 2013-12-02 | 79.25 | 110000 | 48336.97 |
| 111 | 2014-01-03 | 78 | 111000 | 48574.56 |
| 112 | 2014-02-03 | 71 | 112000 | 45215.30 |
| 113 | 2014-03-03 | 68 | 113000 | 44304.80 |
| 114 | 2014-04-01 | 78.3 | 114000 | 52015.67 |
| 115 | 2014-05-01 | 67.5 | 115000 | 45841.09 |
| 116 | 2014-06-02 | 75.75 | 116000 | 52443.89 |
| 117 | 2014-07-01 | 81.75 | 117000 | 57597.87 |
| 118 | 2014-08-01 | 85 | 118000 | 60887.69 |
| 119 | 2014-09-01 | 103.75 | 119000 | 75318.80 |
| 120 | 2014-10-01 | 103.75 | 120000 | 76318.80 |
| 121 | 2014-11-03 | 77.5 | 121000 | 58009.22 |
| 122 | 2014-12-01 | 66.5 | 122000 | 50775.66 |
| 123 | 2015-01-02 | 93 | 123000 | 72009.56 |
| 124 | 2015-02-02 | 90 | 124000 | 70686.67 |
| 125 | 2015-03-02 | 87 | 125000 | 69330.45 |
| 126 | 2015-04-01 | 90.25 | 126000 | 72920.38 |
| 127 | 2015-05-01 | 94 | 127000 | 76950.31 |
| 128 | 2015-06-01 | 94 | 128000 | 77950.31 |
| 129 | 2015-07-01 | 92.5 | 129000 | 77706.43 |
| 130 | 2015-08-03 | 90 | 130000 | 76606.25 |
| 131 | 2015-09-01 | 86 | 131000 | 74201.53 |
| 132 | 2015-10-01 | 82 | 132000 | 71750.30 |
| 133 | 2015-11-02 | 78 | 133000 | 69250.28 |
| 134 | 2015-12-01 | 61.1 | 134000 | 55246.05 |
| 135 | 2016-01-04 | 67 | 135000 | 61580.78 |
| 136 | 2016-02-01 | 68 | 136000 | 63499.90 |
| 137 | 2016-03-01 | 55 | 137000 | 52360.21 |
| 138 | 2016-04-01 | 72.2 | 138000 | 69734.68 |
| 139 | 2016-05-03 | 80.25 | 139000 | 78509.80 |
| 140 | 2016-06-01 | 88 | 140000 | 87091.75 |
| 141 | 2016-07-01 | 92.5 | 141000 | 92545.30 |
| 142 | 2016-08-01 | 92 | 142000 | 93045.06 |
| 143 | 2016-09-01 | 98.5 | 143000 | 100618.89 |
| 144 | 2016-10-03 | 102 | 144000 | 105194.18 |
| 145 | 2016-11-01 | 99 | 145000 | 103100.24 |
| 146 | 2016-12-01 | 87.2 | 146000 | 91811.52 |
| 147 | 2017-01-03 | 74.5 | 147000 | 79439.89 |
| 148 | 2017-02-01 | 86.25 | 148000 | 92969.00 |
| 149 | 2017-03-01 | 88 | 149000 | 95855.33 |
| 150 | 2017-04-03 | 87.05 | 150000 | 95820.52 |
| 151 | 2017-05-02 | 84 | 151000 | 93463.23 |
| 152 | 2017-06-01 | 92.5 | 152000 | 103920.82 |
| 153 | 2017-07-03 | 112.5 | 153000 | 127390.18 |
| 154 | 2017-08-01 | 122.5 | 154000 | 139713.75 |
| 155 | 2017-09-01 | 123.75 | 155000 | 142139.41 |
| 156 | 2017-10-02 | 143.75 | 156000 | 166111.43 |
| 157 | 2017-11-01 | 135 | 157000 | 157000.30 |
| 158 | 2017-12-01 | 125 | 158000 | 146370.65 |
| 159 | 2018-01-02 | 140 | 159000 | 164935.13 |
| 160 | 2018-02-01 | 148 | 160000 | 175359.99 |
| 161 | 2018-03-01 | 145.5 | 161000 | 173397.83 |
| 162 | 2018-04-03 | 107 | 162000 | 128515.93 |
| 163 | 2018-05-01 | 132.5 | 163000 | 160143.56 |
| 164 | 2018-06-01 | 143 | 164000 | 173834.18 |
| 165 | 2018-07-02 | 153.75 | 165000 | 187902.13 |
| 166 | 2018-08-01 | 159.25 | 166000 | 195623.83 |
| 167 | 2018-09-03 | 183 | 167000 | 225798.50 |
| 168 | 2018-10-01 | 188.49 | 168000 | 233572.46 |
| 169 | 2018-11-01 | 159 | 169000 | 198029.13 |
| 170 | 2018-12-03 | 171 | 170000 | 213974.73 |
| 171 | 2019-01-02 | 165.44 | 171000 | 208017.42 |
| 172 | 2019-02-01 | 155 | 172000 | 195890.59 |
| 173 | 2019-03-01 | 150.5 | 173000 | 191203.45 |
| 174 | 2019-04-01 | 150.5 | 174000 | 192203.45 |
| 175 | 2019-05-01 | 181.75 | 175000 | 233112.80 |
| 176 | 2019-06-03 | 183 | 176000 | 235716.05 |
| 177 | 2019-07-01 | 171.5 | 177000 | 221903.30 |
| 178 | 2019-08-01 | 193.5 | 178000 | 251369.03 |
| 179 | 2019-09-02 | 177 | 179000 | 230934.46 |
| 180 | 2019-10-01 | 208 | 180000 | 272380.60 |
| 181 | 2019-11-01 | 207 | 181000 | 272071.08 |
| 182 | 2019-12-02 | 222 | 182000 | 292786.38 |
| 183 | 2021-01-04 | 1308 | 183000 | 1726065.69 |
| 184 | 2021-02-01 | 1368 | 184000 | 1806243.02 |
| 185 | 2021-03-01 | 1260 | 185000 | 1664644.88 |
| 186 | 2021-04-01 | 1256 | 186000 | 1660360.30 |
| 187 | 2021-05-04 | 1154 | 187000 | 1526522.12 |
| 188 | 2021-06-01 | 1078 | 188000 | 1426988.60 |
| 189 | 2021-07-01 | 1042 | 189000 | 1380334.06 |
| 190 | 2021-08-02 | 1020 | 190000 | 1352190.73 |
| 191 | 2021-09-01 | 1214 | 191000 | 1610372.11 |
| 192 | 2021-10-01 | 1066 | 192000 | 1415049.97 |
| 193 | 2021-11-01 | 1254 | 193000 | 1665608.51 |
| 194 | 2021-12-01 | 1111 | 194000 | 1476670.69 |
| 195 | 2022-01-04 | 961.5 | 195000 | 1278964.78 |
| 196 | 2022-02-01 | 588.5 | 196000 | 783808.92 |
| 197 | 2022-03-01 | 646.5 | 197000 | 862057.71 |
| 198 | 2022-04-01 | 745.4 | 198000 | 994933.21 |
| 199 | 2022-05-03 | 670 | 199000 | 895291.99 |
| 200 | 2022-06-01 | 657.2 | 200000 | 879187.91 |
| 201 | 2022-07-01 | 564.2 | 201000 | 755774.52 |
| 202 | 2022-08-01 | 584 | 202000 | 783297.63 |
| 203 | 2022-09-01 | 613 | 203000 | 823194.26 |
| 204 | 2022-10-03 | 356.9 | 204000 | 480279.01 |
| 205 | 2022-11-01 | 339.2 | 205000 | 457460.18 |
| 206 | 2022-12-01 | 387.2 | 206000 | 523195.11 |
| 207 | 2023-01-03 | 359.9 | 207000 | 487306.61 |
| 208 | 2023-02-01 | 473.1 | 208000 | 641580.05 |
| 209 | 2023-03-01 | 435.1 | 209000 | 591047.51 |
| 210 | 2023-04-03 | 385.6 | 210000 | 524805.84 |
| 211 | 2023-05-02 | 341.2 | 211000 | 465376.95 |
| 212 | 2023-06-01 | 294.4 | 212000 | 402544.47 |
| 213 | 2023-07-03 | 300 | 213000 | 411201.57 |
| 214 | 2023-08-01 | 358.4 | 214000 | 492248.81 |
| 215 | 2023-09-01 | 333.8 | 215000 | 459461.64 |
| 216 | 2023-10-02 | 310 | 216000 | 427701.94 |
| 217 | 2023-11-01 | 202.6 | 217000 | 280523.92 |
| 218 | 2023-12-01 | 174.3 | 218000 | 242339.18 |
| 219 | 2024-01-02 | 182.6 | 219000 | 254879.14 |
| 220 | 2024-02-01 | 209.8 | 220000 | 293845.81 |
| 221 | 2024-03-01 | 174 | 221000 | 244704.34 |
| 222 | 2024-04-02 | 139.8 | 222000 | 197607.28 |
| 223 | 2024-05-01 | 164.7 | 223000 | 233803.43 |
| 224 | 2024-06-03 | 217.8 | 224000 | 310182.67 |
| 225 | 2024-07-01 | 190.7 | 225000 | 272587.86 |
| 226 | 2024-08-01 | 212 | 226000 | 304034.22 |
| 227 | 2024-09-02 | 185.9 | 227000 | 267603.59 |
| 228 | 2024-10-01 | 269.8 | 228000 | 389377.89 |
| 229 | 2024-11-01 | 201 | 229000 | 291085.08 |
| 230 | 2024-12-02 | 164.4 | 230000 | 239081.53 |
| 231 | 2025-01-02 | 176.6 | 231000 | 257823.59 |
| 232 | 2025-02-03 | 147.3 | 232000 | 216047.65 |
| 233 | 2025-03-03 | 70.3 | 233000 | 104110.32 |
| 234 | 2025-04-01 | 55 | 234000 | 82451.88 |
| 235 | 2025-05-01 | 58.5 | 235000 | 88698.82 |
| 236 | 2025-06-02 | 70 | 236000 | 107135.34 |
| 237 | 2025-07-01 | 84.7 | 237000 | 130633.77 |
| 238 | 2025-08-01 | 117 | 238000 | 181450.42 |