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 | 2004-04-30 | 16.26 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 17.11 | 2000 | 2052.28 |
| 3 | 2004-06-01 | 15.73 | 3000 | 2886.75 |
| 4 | 2004-07-01 | 14.84 | 4000 | 3723.42 |
| 5 | 2004-08-02 | 8.2 | 5000 | 3057.41 |
| 6 | 2004-09-01 | 10.12 | 6000 | 4773.30 |
| 7 | 2004-10-01 | 13.24 | 7000 | 7244.91 |
| 8 | 2004-11-01 | 9.45 | 8000 | 6171.02 |
| 9 | 2004-12-01 | 8.64 | 9000 | 6642.08 |
| 10 | 2005-01-03 | 9.81 | 10000 | 8541.53 |
| 11 | 2005-02-01 | 9.65 | 11000 | 9402.22 |
| 12 | 2005-03-01 | 10.17 | 12000 | 10908.86 |
| 13 | 2005-04-01 | 6.54 | 13000 | 8015.14 |
| 14 | 2005-05-02 | 5 | 14000 | 7127.78 |
| 15 | 2005-06-01 | 5.56 | 15000 | 8926.09 |
| 16 | 2005-07-01 | 7.11 | 16000 | 12414.48 |
| 17 | 2005-08-01 | 8.95 | 17000 | 16627.23 |
| 18 | 2005-09-01 | 8.24 | 18000 | 16308.20 |
| 19 | 2005-10-03 | 8.23 | 19000 | 17288.41 |
| 20 | 2005-11-01 | 7.83 | 20000 | 17448.15 |
| 21 | 2005-12-01 | 8.44 | 21000 | 19807.45 |
| 22 | 2006-01-03 | 6.27 | 22000 | 15714.78 |
| 23 | 2006-02-01 | 7.15 | 23000 | 18920.36 |
| 24 | 2006-03-01 | 7.15 | 24000 | 19920.36 |
| 25 | 2006-04-03 | 7.67 | 25000 | 22369.12 |
| 26 | 2006-05-01 | 7.17 | 26000 | 21910.89 |
| 27 | 2006-06-01 | 7.11 | 27000 | 22727.54 |
| 28 | 2006-07-03 | 6.49 | 28000 | 21745.67 |
| 29 | 2006-08-01 | 5.88 | 29000 | 20701.78 |
| 30 | 2006-09-01 | 6.76 | 30000 | 24800.01 |
| 31 | 2006-10-02 | 6.35 | 31000 | 24295.86 |
| 32 | 2006-11-01 | 7.29 | 32000 | 28892.42 |
| 33 | 2006-12-01 | 7.44 | 33000 | 30486.91 |
| 34 | 2007-01-03 | 8.34 | 34000 | 35174.84 |
| 35 | 2007-02-01 | 7.87 | 35000 | 34192.57 |
| 36 | 2007-03-01 | 7.68 | 36000 | 34367.08 |
| 37 | 2007-04-02 | 6.92 | 37000 | 31966.17 |
| 38 | 2007-05-01 | 6.77 | 38000 | 32273.26 |
| 39 | 2007-06-01 | 6.6 | 39000 | 32462.86 |
| 40 | 2007-07-02 | 5.72 | 40000 | 29134.48 |
| 41 | 2007-08-01 | 5.19 | 41000 | 27434.95 |
| 42 | 2007-09-04 | 4.92 | 42000 | 27007.70 |
| 43 | 2007-10-01 | 5.25 | 43000 | 29819.19 |
| 44 | 2007-11-01 | 5.19 | 44000 | 30478.40 |
| 45 | 2007-12-03 | 5.17 | 45000 | 31360.95 |
| 46 | 2008-01-02 | 4.55 | 46000 | 28600.06 |
| 47 | 2008-02-01 | 3.66 | 47000 | 24005.77 |
| 48 | 2008-03-03 | 3.43 | 48000 | 23497.21 |
| 49 | 2008-04-01 | 3.49 | 49000 | 24908.24 |
| 50 | 2008-05-01 | 3.78 | 50000 | 27977.98 |
| 51 | 2008-06-02 | 3.8 | 51000 | 29126.01 |
| 52 | 2008-07-01 | 3.73 | 52000 | 29589.48 |
| 53 | 2008-08-01 | 5.69 | 53000 | 46137.83 |
| 54 | 2008-09-02 | 5.05 | 54000 | 41948.34 |
| 55 | 2008-10-01 | 4.43 | 55000 | 37798.25 |
| 56 | 2008-11-03 | 2.76 | 56000 | 24549.25 |
| 57 | 2008-12-01 | 2.04 | 57000 | 19145.09 |
| 58 | 2009-01-02 | 2.85 | 58000 | 27746.82 |
| 59 | 2009-02-02 | 2.2 | 59000 | 22418.60 |
| 60 | 2009-03-02 | 1.45 | 60000 | 15775.90 |
| 61 | 2009-04-01 | 1.75 | 61000 | 20039.87 |
| 62 | 2009-05-01 | 1.95 | 62000 | 23330.15 |
| 63 | 2009-06-01 | 2.81 | 63000 | 34619.34 |
| 64 | 2009-07-01 | 2.95 | 64000 | 37344.15 |
| 65 | 2009-08-03 | 3.02 | 65000 | 39230.28 |
| 66 | 2009-09-01 | 3.14 | 66000 | 41789.10 |
| 67 | 2009-10-01 | 4.86 | 67000 | 65679.94 |
| 68 | 2009-11-02 | 3 | 68000 | 41543.17 |
| 69 | 2009-12-01 | 3.14 | 69000 | 44481.85 |
| 70 | 2010-01-04 | 3.11 | 70000 | 45056.87 |
| 71 | 2010-02-01 | 3.04 | 71000 | 45042.73 |
| 72 | 2010-03-01 | 3.12 | 72000 | 47228.06 |
| 73 | 2010-04-01 | 3.2 | 73000 | 49439.04 |
| 74 | 2010-05-03 | 3.3 | 74000 | 51984.01 |
| 75 | 2010-06-01 | 2.8 | 75000 | 45107.64 |
| 76 | 2010-07-01 | 2.32 | 76000 | 38374.90 |
| 77 | 2010-08-02 | 2.75 | 77000 | 46487.49 |
| 78 | 2010-09-01 | 2.29 | 78000 | 39711.40 |
| 79 | 2010-10-01 | 2.6 | 79000 | 46087.18 |
| 80 | 2010-11-01 | 2.54 | 80000 | 46023.63 |
| 81 | 2010-12-01 | 2.24 | 81000 | 41587.77 |
| 82 | 2011-01-03 | 2.16 | 82000 | 41102.49 |
| 83 | 2011-02-01 | 1.91 | 83000 | 37345.26 |
| 84 | 2011-03-01 | 1.57 | 84000 | 31697.41 |
| 85 | 2011-04-01 | 1.51 | 85000 | 31486.05 |
| 86 | 2011-05-02 | 1.45 | 86000 | 31234.95 |
| 87 | 2011-06-01 | 1.37 | 87000 | 30511.64 |
| 88 | 2011-07-01 | 1.21 | 88000 | 27948.24 |
| 89 | 2011-08-01 | 1.3 | 89000 | 31027.03 |
| 90 | 2011-09-01 | 1.08 | 90000 | 26776.30 |
| 91 | 2011-10-03 | 1.14 | 91000 | 29263.87 |
| 92 | 2011-11-01 | 1.12 | 92000 | 29750.47 |
| 93 | 2011-12-01 | 1.03 | 93000 | 28359.81 |
| 94 | 2012-01-03 | 0.98 | 94000 | 27983.12 |
| 95 | 2012-02-01 | 1.04 | 95000 | 30696.37 |
| 96 | 2012-03-01 | 1.05 | 96000 | 31991.53 |
| 97 | 2012-04-02 | 1.14 | 97000 | 35733.66 |
| 98 | 2012-05-01 | 1.03 | 98000 | 33285.68 |
| 99 | 2012-06-01 | 0.9 | 99000 | 30084.57 |
| 100 | 2012-07-02 | 0.62 | 100000 | 21724.93 |
| 101 | 2012-08-01 | 0.66 | 101000 | 24126.53 |
| 102 | 2012-09-04 | 0.76 | 102000 | 28782.07 |
| 103 | 2012-10-01 | 0.86 | 103000 | 33569.18 |
| 104 | 2012-11-01 | 0.7 | 104000 | 28323.76 |
| 105 | 2012-12-03 | 0.67 | 105000 | 28109.88 |
| 106 | 2013-01-02 | 0.67 | 106000 | 29109.88 |
| 107 | 2013-02-01 | 1.19 | 107000 | 52702.62 |
| 108 | 2013-03-01 | 0.97 | 108000 | 43959.28 |
| 109 | 2013-04-01 | 1.14 | 109000 | 52663.48 |
| 110 | 2013-05-01 | 1.23 | 110000 | 57821.13 |
| 111 | 2013-06-03 | 1.27 | 111000 | 60701.49 |
| 112 | 2013-07-01 | 2.099 | 112000 | 101324.75 |
| 113 | 2013-08-01 | 1.92 | 113000 | 93683.90 |
| 114 | 2013-09-03 | 1.278 | 114000 | 63358.35 |
| 115 | 2013-10-01 | 1.247 | 115000 | 62821.49 |
| 116 | 2013-11-01 | 1.007 | 116000 | 51730.74 |
| 117 | 2013-12-02 | 1.089 | 117000 | 56943.18 |
| 118 | 2014-01-02 | 1.122 | 118000 | 59668.73 |
| 119 | 2014-02-03 | 1.209 | 119000 | 65295.45 |
| 120 | 2014-03-03 | 1.645 | 120000 | 89842.85 |
| 121 | 2014-04-01 | 1.623 | 121000 | 89641.31 |
| 122 | 2014-05-01 | 0.77 | 122000 | 43528.53 |
| 123 | 2014-06-02 | 0.787 | 123000 | 45489.55 |
| 124 | 2014-07-01 | 0.812 | 124000 | 47934.58 |
| 125 | 2014-08-01 | 0.695 | 125000 | 42027.75 |
| 126 | 2014-09-02 | 0.68 | 126000 | 42120.68 |
| 127 | 2014-10-01 | 0.576 | 127000 | 36678.69 |
| 128 | 2014-11-03 | 0.618 | 128000 | 40353.18 |
| 129 | 2014-12-01 | 0.753 | 129000 | 50168.19 |
| 130 | 2015-01-02 | 1.231 | 130000 | 83014.67 |
| 131 | 2015-02-02 | 1.166 | 131000 | 79631.28 |
| 132 | 2015-03-02 | 1.314 | 132000 | 90738.85 |
| 133 | 2015-04-01 | 1.169 | 133000 | 81725.81 |
| 134 | 2015-05-01 | 0.944 | 134000 | 66995.87 |
| 135 | 2015-06-01 | 1.049 | 135000 | 75447.74 |
| 136 | 2015-07-01 | 1.089 | 136000 | 79324.68 |
| 137 | 2015-08-03 | 1.099 | 137000 | 81053.10 |
| 138 | 2015-09-01 | 1.146 | 138000 | 85519.42 |
| 139 | 2015-10-01 | 1.144 | 139000 | 86370.18 |
| 140 | 2015-11-02 | 1.725 | 140000 | 131234.75 |
| 141 | 2015-12-01 | 1.987 | 141000 | 152167.22 |
| 142 | 2016-01-04 | 1.67 | 142000 | 128890.92 |
| 143 | 2016-02-01 | 1.263 | 143000 | 98478.58 |
| 144 | 2016-03-01 | 1.067 | 144000 | 84196.08 |
| 145 | 2016-04-01 | 1.201 | 145000 | 95769.90 |
| 146 | 2016-05-02 | 1.416 | 146000 | 113914.39 |
| 147 | 2016-06-01 | 1.374 | 147000 | 111535.57 |
| 148 | 2016-07-01 | 1.612 | 148000 | 131855.42 |
| 149 | 2016-08-01 | 1.919 | 149000 | 157966.84 |
| 150 | 2016-09-01 | 1.753 | 150000 | 145302.17 |
| 151 | 2016-10-03 | 1.526 | 151000 | 127486.66 |
| 152 | 2016-11-01 | 1.586 | 152000 | 133499.24 |
| 153 | 2016-12-01 | 1.87 | 153000 | 158404.53 |
| 154 | 2017-01-03 | 2.071 | 154000 | 176430.90 |
| 155 | 2017-02-01 | 1.737 | 155000 | 148977.05 |
| 156 | 2017-03-01 | 1.845 | 156000 | 159239.87 |
| 157 | 2017-04-03 | 2.079 | 157000 | 180436.15 |
| 158 | 2017-05-01 | 2.572 | 158000 | 224223.56 |
| 159 | 2017-06-01 | 2.33 | 159000 | 204126.32 |
| 160 | 2017-07-03 | 2.071 | 160000 | 182435.88 |
| 161 | 2017-08-01 | 2.388 | 161000 | 211360.64 |
| 162 | 2017-09-01 | 2.463 | 162000 | 218998.85 |
| 163 | 2017-10-02 | 2.488 | 163000 | 222221.74 |
| 164 | 2017-11-01 | 2.154 | 164000 | 193389.72 |
| 165 | 2017-12-01 | 1.424 | 165000 | 128849.10 |
| 166 | 2018-01-02 | 1.461 | 166000 | 133197.01 |
| 167 | 2018-02-01 | 1.52 | 167000 | 139575.94 |
| 168 | 2018-03-01 | 1.286 | 168000 | 119088.59 |
| 169 | 2018-04-02 | 1.152 | 169000 | 107679.67 |
| 170 | 2018-05-01 | 1.386 | 170000 | 130552.10 |
| 171 | 2018-06-01 | 1.486 | 171000 | 140971.45 |
| 172 | 2018-07-02 | 1.453 | 172000 | 138840.86 |
| 173 | 2018-08-01 | 1.177 | 173000 | 113467.78 |
| 174 | 2018-09-04 | 1.319 | 174000 | 128157.18 |
| 175 | 2018-10-01 | 1.505 | 175000 | 147229.39 |
| 176 | 2018-11-01 | 1.157 | 176000 | 114185.65 |
| 177 | 2018-12-03 | 1.323 | 177000 | 131568.38 |
| 178 | 2019-01-02 | 1.139 | 178000 | 114270.13 |
| 179 | 2019-02-01 | 1.181 | 179000 | 119483.78 |
| 180 | 2019-03-01 | 1.209 | 180000 | 123316.59 |
| 181 | 2019-04-01 | 1.344 | 181000 | 138086.43 |
| 182 | 2019-05-01 | 1.389 | 182000 | 143709.86 |
| 183 | 2019-06-03 | 1.762 | 183000 | 183301.49 |
| 184 | 2019-07-01 | 1.877 | 184000 | 196264.98 |
| 185 | 2019-08-01 | 2.087 | 185000 | 219223.24 |
| 186 | 2019-09-03 | 2.233 | 186000 | 235559.41 |
| 187 | 2019-10-01 | 1.912 | 187000 | 202697.09 |
| 188 | 2019-11-01 | 1.869 | 188000 | 199138.52 |
| 189 | 2019-12-02 | 1.58 | 189000 | 169346.10 |
| 190 | 2020-01-02 | 1.762 | 190000 | 189853.06 |
| 191 | 2020-02-03 | 2.163 | 191000 | 234060.25 |
| 192 | 2020-03-02 | 2.378 | 192000 | 258325.60 |
| 193 | 2020-04-01 | 1.862 | 193000 | 203271.77 |
| 194 | 2020-05-01 | 2.42 | 194000 | 265187.80 |
| 195 | 2020-06-01 | 3.494 | 195000 | 383878.59 |
| 196 | 2020-07-01 | 3.948 | 196000 | 434758.63 |
| 197 | 2020-08-03 | 3.784 | 197000 | 417698.75 |
| 198 | 2020-09-01 | 4.023 | 198000 | 445080.89 |
| 199 | 2020-10-01 | 3.793 | 199000 | 420635.05 |
| 200 | 2020-11-02 | 2.664 | 200000 | 296431.52 |
| 201 | 2020-12-01 | 2.928 | 201000 | 326807.62 |
| 202 | 2021-01-04 | 3.272 | 202000 | 366203.05 |
| 203 | 2021-02-01 | 3.372 | 203000 | 378395.08 |
| 204 | 2021-03-01 | 3.273 | 204000 | 368285.61 |
| 205 | 2021-04-01 | 4.081 | 205000 | 460203.66 |
| 206 | 2021-05-03 | 4.335 | 206000 | 489846.58 |
| 207 | 2021-06-01 | 3.625 | 207000 | 410617.95 |
| 208 | 2021-07-01 | 3.504 | 208000 | 397911.81 |
| 209 | 2021-08-02 | 4.803 | 209000 | 546425.35 |
| 210 | 2021-09-01 | 5.519 | 210000 | 628882.89 |
| 211 | 2021-10-01 | 6.136 | 211000 | 700189.24 |
| 212 | 2021-11-01 | 5.733 | 212000 | 655202.23 |
| 213 | 2021-12-01 | 6.171 | 213000 | 706259.54 |
| 214 | 2022-01-03 | 7.682 | 214000 | 880190.70 |
| 215 | 2022-02-01 | 5.606 | 215000 | 643326.10 |
| 216 | 2022-03-01 | 6.005 | 216000 | 690114.02 |
| 217 | 2022-04-01 | 6.413 | 217000 | 738002.70 |
| 218 | 2022-05-02 | 6.672 | 218000 | 768808.21 |
| 219 | 2022-06-01 | 6.758 | 219000 | 779717.91 |
| 220 | 2022-07-01 | 6.847 | 220000 | 790986.46 |
| 221 | 2022-08-01 | 6.882 | 221000 | 796029.77 |
| 222 | 2022-09-01 | 8.973 | 222000 | 1038892.34 |
| 223 | 2022-10-03 | 8.537 | 223000 | 989412.34 |
| 224 | 2022-11-01 | 7.178 | 224000 | 832908.37 |
| 225 | 2022-12-01 | 6.82 | 225000 | 792367.39 |
| 226 | 2023-01-03 | 7.411 | 226000 | 862031.48 |
| 227 | 2023-02-01 | 7.164 | 227000 | 834300.98 |
| 228 | 2023-03-01 | 7.233 | 228000 | 843336.54 |
| 229 | 2023-04-03 | 6.299 | 229000 | 735436.18 |
| 230 | 2023-05-01 | 6.306 | 230000 | 737253.46 |
| 231 | 2023-06-01 | 6.344 | 231000 | 742696.15 |
| 232 | 2023-07-03 | 5.576 | 232000 | 653785.90 |
| 233 | 2023-08-01 | 5.427 | 233000 | 637315.65 |
| 234 | 2023-09-01 | 6.012 | 234000 | 707014.68 |
| 235 | 2023-10-02 | 4.658 | 235000 | 548783.50 |
| 236 | 2023-11-01 | 5.862 | 236000 | 691633.08 |
| 237 | 2023-12-01 | 5.603 | 237000 | 662074.74 |
| 238 | 2024-01-02 | 14.056 | 238000 | 1661917.82 |
| 239 | 2024-02-01 | 13.565 | 239000 | 1604864.20 |
| 240 | 2024-03-01 | 12.353 | 240000 | 1462473.46 |
| 241 | 2024-04-01 | 12.194 | 241000 | 1444649.43 |
| 242 | 2024-05-01 | 10.581 | 242000 | 1254553.85 |
| 243 | 2024-06-03 | 8.337 | 243000 | 989490.26 |
| 244 | 2024-07-01 | 9.133 | 244000 | 1084964.80 |
| 245 | 2024-08-01 | 9.664 | 245000 | 1149045.53 |
| 246 | 2024-09-03 | 9.103 | 246000 | 1083342.87 |
| 247 | 2024-10-01 | 8.789 | 247000 | 1046973.90 |
| 248 | 2024-11-01 | 8.656 | 248000 | 1032130.52 |
| 249 | 2024-12-02 | 8.459 | 249000 | 1009640.49 |
| 250 | 2025-01-02 | 8.175 | 250000 | 976743.11 |
| 251 | 2025-02-03 | 8.094 | 251000 | 968065.29 |
| 252 | 2025-03-03 | 7.168 | 252000 | 858313.07 |
| 253 | 2025-04-01 | 6.262 | 253000 | 750826.51 |
| 254 | 2025-05-01 | 7.164 | 254000 | 859978.14 |
| 255 | 2025-06-02 | 5.212 | 255000 | 626656.91 |
| 256 | 2025-07-01 | 5.616 | 256000 | 676231.23 |
| 257 | 2025-08-01 | 6.126 | 257000 | 738641.12 |
| 258 | 2025-09-02 | 8.288 | 258000 | 1000323.80 |
| 259 | 2025-10-01 | 9.329 | 259000 | 1126967.76 |
| 260 | 2025-11-03 | 10.018 | 260000 | 1211200.77 |