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 | 2004-03-30 | 12.37 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 12.75 | 2000 | 2030.72 |
| 3 | 2004-05-03 | 11.8 | 3000 | 2879.41 |
| 4 | 2004-06-01 | 11.87 | 4000 | 3896.49 |
| 5 | 2004-07-01 | 12 | 5000 | 4939.17 |
| 6 | 2004-08-02 | 11.9 | 6000 | 5898.01 |
| 7 | 2004-09-01 | 11.8 | 7000 | 6848.44 |
| 8 | 2004-10-01 | 12.65 | 8000 | 8341.76 |
| 9 | 2004-11-01 | 13.6 | 9000 | 9968.22 |
| 10 | 2004-12-01 | 15 | 10000 | 11994.36 |
| 11 | 2005-01-03 | 14.9 | 11000 | 12914.40 |
| 12 | 2005-02-01 | 13.1 | 12000 | 12354.27 |
| 13 | 2005-03-01 | 15 | 13000 | 15146.11 |
| 14 | 2005-04-01 | 14.75 | 14000 | 15893.68 |
| 15 | 2005-05-02 | 13.05 | 15000 | 15061.86 |
| 16 | 2005-06-01 | 13.5 | 16000 | 16581.24 |
| 17 | 2005-07-01 | 13 | 17000 | 16967.12 |
| 18 | 2005-08-01 | 12.7 | 18000 | 17575.57 |
| 19 | 2005-09-01 | 12.9 | 19000 | 18852.35 |
| 20 | 2005-10-03 | 12.5 | 20000 | 19267.78 |
| 21 | 2005-11-01 | 11.5 | 21000 | 18726.36 |
| 22 | 2005-12-01 | 12.5 | 22000 | 21354.74 |
| 23 | 2006-01-03 | 13.2 | 23000 | 23550.60 |
| 24 | 2006-02-01 | 14 | 24000 | 25977.91 |
| 25 | 2006-03-01 | 14 | 25000 | 26977.91 |
| 26 | 2006-04-03 | 14.1 | 26000 | 28170.61 |
| 27 | 2006-05-01 | 17.9 | 27000 | 36762.69 |
| 28 | 2006-06-01 | 17.6 | 28000 | 37146.55 |
| 29 | 2006-07-03 | 18.35 | 29000 | 39729.50 |
| 30 | 2006-08-01 | 20.1 | 30000 | 44518.42 |
| 31 | 2006-09-01 | 20 | 31000 | 45296.94 |
| 32 | 2006-10-02 | 18.76 | 32000 | 43488.53 |
| 33 | 2006-11-01 | 18.632 | 33000 | 44191.80 |
| 34 | 2006-12-01 | 18.479 | 34000 | 44828.91 |
| 35 | 2007-01-03 | 18.67 | 35000 | 46292.27 |
| 36 | 2007-02-01 | 18.498 | 36000 | 46865.79 |
| 37 | 2007-03-01 | 18.288 | 37000 | 47333.75 |
| 38 | 2007-04-02 | 17.677 | 38000 | 46752.33 |
| 39 | 2007-05-01 | 18.155 | 39000 | 49016.55 |
| 40 | 2007-06-01 | 17.83 | 40000 | 49139.09 |
| 41 | 2007-07-02 | 17.772 | 41000 | 49979.24 |
| 42 | 2007-08-01 | 17.505 | 42000 | 50228.37 |
| 43 | 2007-09-04 | 17.677 | 43000 | 51721.90 |
| 44 | 2007-10-01 | 18.441 | 44000 | 54957.32 |
| 45 | 2007-11-01 | 18.46 | 45000 | 56013.95 |
| 46 | 2007-12-03 | 17.486 | 46000 | 54058.50 |
| 47 | 2008-01-02 | 17.008 | 47000 | 53580.75 |
| 48 | 2008-02-01 | 16.74 | 48000 | 53736.46 |
| 49 | 2008-03-03 | 17.581 | 49000 | 57436.12 |
| 50 | 2008-04-01 | 16.435 | 50000 | 54692.21 |
| 51 | 2008-05-01 | 16.052 | 51000 | 54417.66 |
| 52 | 2008-06-02 | 16.052 | 52000 | 55417.66 |
| 53 | 2008-07-01 | 14.524 | 53000 | 51142.42 |
| 54 | 2008-08-01 | 16.874 | 54000 | 60417.32 |
| 55 | 2008-09-02 | 15.766 | 55000 | 57450.13 |
| 56 | 2008-10-01 | 14.524 | 56000 | 53924.38 |
| 57 | 2008-11-03 | 12.211 | 57000 | 46336.72 |
| 58 | 2008-12-01 | 13.95 | 58000 | 53935.65 |
| 59 | 2009-01-02 | 13.855 | 59000 | 54568.35 |
| 60 | 2009-02-02 | 14.046 | 60000 | 56320.61 |
| 61 | 2009-03-02 | 14.046 | 61000 | 57320.61 |
| 62 | 2009-04-01 | 12.135 | 62000 | 50521.97 |
| 63 | 2009-05-01 | 11.944 | 63000 | 50726.78 |
| 64 | 2009-06-01 | 12.593 | 64000 | 54483.11 |
| 65 | 2009-07-01 | 11.084 | 65000 | 48954.48 |
| 66 | 2009-08-03 | 11.275 | 66000 | 50798.07 |
| 67 | 2009-09-01 | 10.816 | 67000 | 49730.10 |
| 68 | 2009-10-01 | 9.173 | 68000 | 43175.87 |
| 69 | 2009-11-02 | 8.714 | 69000 | 42015.43 |
| 70 | 2009-12-01 | 7.262 | 70000 | 36014.47 |
| 71 | 2010-01-04 | 7.606 | 71000 | 38720.47 |
| 72 | 2010-02-01 | 8.619 | 72000 | 44877.43 |
| 73 | 2010-03-01 | 8.313 | 73000 | 44284.15 |
| 74 | 2010-04-01 | 8.943 | 74000 | 48640.22 |
| 75 | 2010-05-03 | 9.173 | 75000 | 50891.17 |
| 76 | 2010-06-01 | 8.905 | 76000 | 50404.32 |
| 77 | 2010-07-01 | 9.307 | 77000 | 53679.73 |
| 78 | 2010-08-02 | 8.236 | 78000 | 48502.55 |
| 79 | 2010-09-01 | 9.249 | 79000 | 55468.20 |
| 80 | 2010-10-01 | 9.517 | 80000 | 58075.46 |
| 81 | 2010-11-01 | 8.905 | 81000 | 55340.86 |
| 82 | 2010-12-01 | 8.523 | 82000 | 53966.89 |
| 83 | 2011-01-03 | 8.561 | 83000 | 55207.50 |
| 84 | 2011-02-01 | 10.606 | 84000 | 69395.13 |
| 85 | 2011-03-01 | 10.453 | 85000 | 69394.05 |
| 86 | 2011-04-01 | 10.606 | 86000 | 71409.77 |
| 87 | 2011-05-02 | 10.95 | 87000 | 74725.91 |
| 88 | 2011-06-01 | 11.485 | 88000 | 79376.90 |
| 89 | 2011-07-01 | 11.753 | 89000 | 82229.14 |
| 90 | 2011-08-01 | 12.995 | 90000 | 91918.72 |
| 91 | 2011-09-01 | 11.523 | 91000 | 82506.69 |
| 92 | 2011-10-03 | 10.606 | 92000 | 76940.81 |
| 93 | 2011-11-01 | 10.606 | 93000 | 77940.81 |
| 94 | 2011-12-01 | 9.842 | 94000 | 73326.37 |
| 95 | 2012-01-03 | 10.549 | 95000 | 79593.76 |
| 96 | 2012-02-01 | 11.676 | 96000 | 89097.15 |
| 97 | 2012-03-01 | 12.135 | 97000 | 93599.68 |
| 98 | 2012-04-02 | 12.804 | 98000 | 99759.81 |
| 99 | 2012-05-01 | 12.708 | 99000 | 100011.85 |
| 100 | 2012-06-01 | 12.383 | 100000 | 98454.10 |
| 101 | 2012-07-02 | 11.848 | 101000 | 95200.45 |
| 102 | 2012-08-01 | 12.039 | 102000 | 97735.16 |
| 103 | 2012-09-04 | 12.135 | 103000 | 99514.51 |
| 104 | 2012-10-01 | 12.498 | 104000 | 103491.34 |
| 105 | 2012-11-01 | 11.944 | 105000 | 99903.87 |
| 106 | 2012-12-03 | 12.039 | 106000 | 101698.48 |
| 107 | 2013-01-02 | 12.708 | 107000 | 108349.80 |
| 108 | 2013-02-01 | 13.645 | 108000 | 117338.77 |
| 109 | 2013-03-01 | 13.836 | 109000 | 119981.25 |
| 110 | 2013-04-01 | 14.199 | 110000 | 124129.07 |
| 111 | 2013-05-01 | 14.447 | 111000 | 127297.11 |
| 112 | 2013-06-03 | 14.562 | 112000 | 129310.41 |
| 113 | 2013-07-01 | 14.466 | 113000 | 129457.93 |
| 114 | 2013-08-01 | 15.307 | 114000 | 137984.14 |
| 115 | 2013-09-03 | 15.173 | 115000 | 137776.20 |
| 116 | 2013-10-01 | 15.154 | 116000 | 138603.68 |
| 117 | 2013-11-01 | 15.575 | 117000 | 143454.29 |
| 118 | 2013-12-02 | 15.613 | 118000 | 144804.29 |
| 119 | 2014-01-02 | 15.04 | 119000 | 140489.94 |
| 120 | 2014-02-03 | 16.11 | 120000 | 151484.91 |
| 121 | 2014-03-03 | 16.568 | 121000 | 156791.55 |
| 122 | 2014-04-01 | 16.549 | 122000 | 157611.75 |
| 123 | 2014-05-01 | 16.282 | 123000 | 156068.86 |
| 124 | 2014-06-02 | 16.454 | 124000 | 158717.54 |
| 125 | 2014-07-01 | 17.543 | 125000 | 170222.18 |
| 126 | 2014-08-01 | 17.983 | 126000 | 175491.56 |
| 127 | 2014-09-02 | 17.887 | 127000 | 175554.72 |
| 128 | 2014-10-01 | 17.906 | 128000 | 176741.20 |
| 129 | 2014-11-03 | 18.174 | 129000 | 180386.49 |
| 130 | 2014-12-01 | 19.11 | 130000 | 190676.79 |
| 131 | 2015-01-02 | 18.46 | 131000 | 185191.18 |
| 132 | 2015-02-02 | 18.842 | 132000 | 190023.42 |
| 133 | 2015-03-02 | 18.747 | 133000 | 190065.33 |
| 134 | 2015-04-01 | 18.9 | 134000 | 192616.51 |
| 135 | 2015-05-01 | 18.823 | 135000 | 192831.78 |
| 136 | 2015-06-01 | 18.518 | 136000 | 190707.21 |
| 137 | 2015-07-01 | 19.186 | 137000 | 198586.60 |
| 138 | 2015-08-03 | 18.728 | 138000 | 194846.02 |
| 139 | 2015-09-01 | 18.422 | 139000 | 192662.40 |
| 140 | 2015-10-01 | 18.212 | 140000 | 191466.16 |
| 141 | 2015-11-02 | 18.479 | 141000 | 195273.18 |
| 142 | 2015-12-01 | 19.186 | 142000 | 203744.26 |
| 143 | 2016-01-04 | 19.301 | 143000 | 205965.50 |
| 144 | 2016-02-01 | 18.9 | 144000 | 202686.33 |
| 145 | 2016-03-01 | 18.46 | 145000 | 198967.71 |
| 146 | 2016-04-01 | 18.651 | 146000 | 202026.37 |
| 147 | 2016-05-02 | 18.995 | 147000 | 206752.55 |
| 148 | 2016-06-01 | 19.97 | 148000 | 218365.02 |
| 149 | 2016-07-05 | 21.728 | 149000 | 238588.14 |
| 150 | 2016-08-01 | 21.059 | 150000 | 232242.06 |
| 151 | 2016-09-01 | 22.034 | 151000 | 243994.52 |
| 152 | 2016-10-03 | 22.416 | 152000 | 249224.62 |
| 153 | 2016-11-01 | 22.359 | 153000 | 249590.88 |
| 154 | 2016-12-01 | 23.142 | 154000 | 259331.42 |
| 155 | 2017-01-03 | 25.091 | 155000 | 282172.09 |
| 156 | 2017-02-01 | 24.891 | 156000 | 280922.90 |
| 157 | 2017-03-01 | 25.907 | 157000 | 293389.61 |
| 158 | 2017-04-03 | 28.397 | 158000 | 322588.17 |
| 159 | 2017-05-01 | 28.894 | 159000 | 329234.06 |
| 160 | 2017-06-01 | 28.149 | 160000 | 321745.12 |
| 161 | 2017-07-05 | 28.875 | 161000 | 331043.35 |
| 162 | 2017-08-01 | 28.608 | 162000 | 328982.27 |
| 163 | 2017-09-01 | 28.024 | 163000 | 323266.47 |
| 164 | 2017-10-02 | 28.608 | 164000 | 331003.11 |
| 165 | 2017-11-01 | 28.321 | 165000 | 328682.44 |
| 166 | 2017-12-01 | 28.149 | 166000 | 327686.27 |
| 167 | 2018-01-02 | 27.366 | 167000 | 319571.27 |
| 168 | 2018-02-01 | 28.531 | 168000 | 334175.76 |
| 169 | 2018-03-01 | 28.797 | 169000 | 338291.34 |
| 170 | 2018-04-02 | 28.875 | 170000 | 340207.64 |
| 171 | 2018-05-01 | 28.569 | 171000 | 337602.33 |
| 172 | 2018-06-01 | 28.952 | 172000 | 343128.27 |
| 173 | 2018-07-02 | 29.114 | 173000 | 346048.23 |
| 174 | 2018-08-01 | 29.372 | 174000 | 350114.81 |
| 175 | 2018-09-04 | 28.99 | 175000 | 346561.37 |
| 176 | 2018-10-01 | 28.799 | 176000 | 345278.05 |
| 177 | 2018-11-01 | 25.741 | 177000 | 309614.97 |
| 178 | 2018-12-03 | 24.881 | 178000 | 300270.81 |
| 179 | 2019-01-02 | 24.04 | 179000 | 291121.39 |
| 180 | 2019-02-01 | 24.786 | 180000 | 301155.36 |
| 181 | 2019-03-01 | 26.028 | 181000 | 317245.93 |
| 182 | 2019-04-01 | 25.799 | 182000 | 315454.73 |
| 183 | 2019-05-01 | 25.091 | 183000 | 307797.73 |
| 184 | 2019-06-03 | 23.429 | 184000 | 288409.55 |
| 185 | 2019-07-01 | 23.62 | 185000 | 291760.75 |
| 186 | 2019-08-01 | 23.257 | 186000 | 288276.87 |
| 187 | 2019-09-03 | 23.544 | 187000 | 292834.32 |
| 188 | 2019-10-01 | 23.352 | 188000 | 291446.27 |
| 189 | 2019-11-01 | 24.174 | 189000 | 302705.30 |
| 190 | 2019-12-02 | 25.97 | 190000 | 326194.70 |
| 191 | 2020-01-02 | 25.97 | 191000 | 327194.70 |
| 192 | 2020-02-03 | 25.837 | 192000 | 326519.04 |
| 193 | 2020-03-02 | 25.168 | 193000 | 319064.45 |
| 194 | 2020-04-01 | 14.403 | 194000 | 183592.39 |
| 195 | 2020-05-01 | 18.059 | 195000 | 231194.75 |
| 196 | 2020-06-01 | 16.97 | 196000 | 218253.16 |
| 197 | 2020-07-01 | 16.11 | 197000 | 208192.60 |
| 198 | 2020-08-03 | 15.699 | 198000 | 203881.17 |
| 199 | 2020-09-01 | 16.396 | 199000 | 213933.03 |
| 200 | 2020-10-01 | 16.339 | 200000 | 214189.30 |
| 201 | 2020-11-02 | 17.352 | 201000 | 228468.80 |
| 202 | 2020-12-01 | 20.906 | 202000 | 276263.30 |
| 203 | 2021-01-01 | 23.868 | 203000 | 316404.79 |
| 204 | 2021-02-01 | 24.165 | 204000 | 321341.95 |
| 205 | 2021-03-01 | 25.493 | 205000 | 340001.46 |
| 206 | 2021-04-01 | 27.346 | 206000 | 365715.02 |
| 207 | 2021-05-03 | 28.455 | 207000 | 381546.36 |
| 208 | 2021-06-01 | 30.213 | 208000 | 406118.97 |
| 209 | 2021-07-01 | 29.812 | 209000 | 401728.78 |
| 210 | 2021-08-02 | 29.926 | 210000 | 404264.98 |
| 211 | 2021-09-01 | 29.984 | 211000 | 406048.49 |
| 212 | 2021-10-01 | 30.194 | 212000 | 409892.35 |
| 213 | 2021-11-01 | 29.716 | 213000 | 404403.36 |
| 214 | 2021-12-01 | 29.735 | 214000 | 405661.93 |
| 215 | 2022-01-03 | 29.812 | 215000 | 407712.41 |
| 216 | 2022-02-01 | 32.047 | 216000 | 439278.53 |
| 217 | 2022-03-01 | 34.031 | 217000 | 467473.85 |
| 218 | 2022-04-01 | 32.85 | 218000 | 452250.80 |
| 219 | 2022-05-02 | 28.436 | 219000 | 392482.61 |
| 220 | 2022-06-01 | 29.659 | 220000 | 410362.84 |
| 221 | 2022-07-01 | 30.328 | 221000 | 420619.15 |
| 222 | 2022-08-01 | 28.818 | 222000 | 400676.95 |
| 223 | 2022-09-01 | 28.646 | 223000 | 399285.52 |
| 224 | 2022-10-03 | 27.786 | 224000 | 388298.31 |
| 225 | 2022-11-01 | 28.799 | 225000 | 403454.58 |
| 226 | 2022-12-01 | 31.407 | 226000 | 440990.90 |
| 227 | 2023-01-03 | 26.601 | 227000 | 374509.06 |
| 228 | 2023-02-01 | 27.92 | 228000 | 394078.94 |
| 229 | 2023-03-01 | 28.13 | 229000 | 398043.00 |
| 230 | 2023-04-03 | 24.824 | 230000 | 352262.69 |
| 231 | 2023-05-01 | 23.773 | 231000 | 338348.57 |
| 232 | 2023-06-01 | 21.164 | 232000 | 302216.05 |
| 233 | 2023-07-03 | 21.805 | 233000 | 312369.35 |
| 234 | 2023-08-01 | 24.059 | 234000 | 345659.22 |
| 235 | 2023-09-01 | 24.448 | 235000 | 352248.04 |
| 236 | 2023-10-02 | 22.55 | 236000 | 325901.56 |
| 237 | 2023-11-01 | 21.365 | 237000 | 309775.47 |
| 238 | 2023-12-01 | 24.346 | 238000 | 353997.59 |
| 239 | 2024-01-02 | 26.563 | 239000 | 387233.39 |
| 240 | 2024-02-01 | 27.815 | 240000 | 406484.95 |
| 241 | 2024-03-01 | 27.136 | 241000 | 397562.12 |
| 242 | 2024-04-01 | 28.233 | 242000 | 414633.97 |
| 243 | 2024-05-01 | 26.123 | 243000 | 384646.20 |
| 244 | 2024-06-03 | 26.62 | 244000 | 392964.24 |
| 245 | 2024-07-01 | 27.117 | 245000 | 401300.95 |
| 246 | 2024-08-01 | 29.2 | 246000 | 433127.00 |
| 247 | 2024-09-03 | 31.398 | 247000 | 466730.19 |
| 248 | 2024-10-01 | 32.009 | 248000 | 476812.68 |
| 249 | 2024-11-01 | 31.875 | 249000 | 475816.59 |
| 250 | 2024-12-02 | 36.921 | 250000 | 552141.16 |
| 251 | 2025-01-02 | 36.147 | 251000 | 541566.25 |
| 252 | 2025-02-03 | 35.143 | 252000 | 527523.99 |
| 253 | 2025-03-03 | 35.124 | 253000 | 528238.78 |
| 254 | 2025-04-01 | 33.376 | 254000 | 502950.17 |
| 255 | 2025-05-01 | 34.207 | 255000 | 516472.68 |
| 256 | 2025-06-02 | 33.423 | 256000 | 505635.50 |
| 257 | 2025-07-01 | 32.334 | 257000 | 490160.71 |
| 258 | 2025-08-01 | 34.207 | 258000 | 519554.07 |
| 259 | 2025-09-02 | 37.322 | 259000 | 567866.34 |
| 260 | 2025-10-01 | 36.271 | 260000 | 552875.04 |
| 261 | 2025-11-03 | 36.557 | 261000 | 558234.50 |