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 | 2004-10-29 | 12 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 12 | 2000 | 2000.00 |
| 3 | 2004-12-01 | 13.15 | 3000 | 3191.67 |
| 4 | 2005-01-03 | 13.746 | 4000 | 4336.32 |
| 5 | 2005-02-01 | 13.956 | 5000 | 5402.57 |
| 6 | 2005-03-01 | 14.406 | 6000 | 6576.77 |
| 7 | 2005-04-01 | 14.71 | 7000 | 7715.56 |
| 8 | 2005-05-02 | 14.79 | 8000 | 8757.52 |
| 9 | 2005-06-01 | 15.48 | 9000 | 10166.08 |
| 10 | 2005-07-01 | 18.394 | 10000 | 13079.78 |
| 11 | 2005-08-01 | 19.694 | 11000 | 15004.19 |
| 12 | 2005-09-01 | 19.664 | 12000 | 15981.34 |
| 13 | 2005-10-03 | 19.068 | 13000 | 16496.95 |
| 14 | 2005-11-01 | 20.128 | 14000 | 18414.03 |
| 15 | 2005-12-01 | 23.718 | 15000 | 22698.33 |
| 16 | 2006-01-03 | 23.903 | 16000 | 23875.37 |
| 17 | 2006-02-01 | 26.993 | 17000 | 27961.80 |
| 18 | 2006-03-01 | 28.983 | 18000 | 31023.23 |
| 19 | 2006-04-03 | 29.668 | 19000 | 32756.45 |
| 20 | 2006-05-01 | 29.188 | 20000 | 33226.48 |
| 21 | 2006-06-01 | 26.418 | 21000 | 31073.22 |
| 22 | 2006-07-03 | 26.543 | 22000 | 32220.24 |
| 23 | 2006-08-01 | 29.213 | 23000 | 36461.33 |
| 24 | 2006-09-01 | 31.423 | 24000 | 40219.67 |
| 25 | 2006-10-02 | 33.038 | 25000 | 43286.78 |
| 26 | 2006-11-01 | 35.118 | 26000 | 47012.02 |
| 27 | 2006-12-01 | 38.368 | 27000 | 52362.76 |
| 28 | 2007-01-03 | 36.804 | 28000 | 51228.29 |
| 29 | 2007-02-01 | 38.824 | 29000 | 55039.97 |
| 30 | 2007-03-01 | 41.354 | 30000 | 59626.70 |
| 31 | 2007-04-02 | 42.34 | 31000 | 62048.37 |
| 32 | 2007-05-01 | 43.25 | 32000 | 64381.96 |
| 33 | 2007-06-01 | 43.15 | 33000 | 65233.10 |
| 34 | 2007-07-02 | 41.966 | 34000 | 64443.15 |
| 35 | 2007-08-01 | 36.106 | 35000 | 56444.51 |
| 36 | 2007-09-04 | 42.856 | 36000 | 67996.79 |
| 37 | 2007-10-01 | 44.062 | 37000 | 70910.27 |
| 38 | 2007-11-01 | 44.702 | 38000 | 72940.24 |
| 39 | 2007-12-03 | 40.852 | 39000 | 67658.20 |
| 40 | 2008-01-02 | 41.902 | 40000 | 70397.19 |
| 41 | 2008-02-01 | 39.902 | 41000 | 68037.10 |
| 42 | 2008-03-03 | 40.022 | 42000 | 69241.71 |
| 43 | 2008-04-01 | 40.802 | 43000 | 71591.18 |
| 44 | 2008-05-01 | 42.912 | 44000 | 76293.39 |
| 45 | 2008-06-02 | 44.772 | 45000 | 80600.29 |
| 46 | 2008-07-01 | 45.782 | 46000 | 83418.53 |
| 47 | 2008-08-01 | 46.962 | 47000 | 86568.59 |
| 48 | 2008-09-02 | 49.842 | 48000 | 92877.51 |
| 49 | 2008-10-01 | 50.332 | 49000 | 94790.59 |
| 50 | 2008-11-03 | 36.452 | 50000 | 69650.29 |
| 51 | 2008-12-01 | 27.812 | 51000 | 54141.50 |
| 52 | 2009-01-02 | 36.042 | 52000 | 71162.81 |
| 53 | 2009-02-02 | 37.672 | 53000 | 75381.15 |
| 54 | 2009-03-02 | 31.622 | 54000 | 64275.18 |
| 55 | 2009-04-01 | 38.232 | 55000 | 78710.73 |
| 56 | 2009-05-01 | 39.912 | 56000 | 83169.46 |
| 57 | 2009-06-01 | 42.282 | 57000 | 89108.11 |
| 58 | 2009-07-01 | 41.372 | 58000 | 88190.31 |
| 59 | 2009-08-03 | 46.672 | 59000 | 100488.02 |
| 60 | 2009-09-01 | 46.892 | 60000 | 101961.69 |
| 61 | 2009-10-01 | 50.112 | 61000 | 109963.24 |
| 62 | 2009-11-02 | 50.232 | 62000 | 111226.56 |
| 63 | 2009-12-01 | 54.402 | 63000 | 121460.02 |
| 64 | 2010-01-04 | 56.282 | 64000 | 126657.38 |
| 65 | 2010-02-01 | 54.432 | 65000 | 123494.12 |
| 66 | 2010-03-01 | 58.552 | 66000 | 133841.49 |
| 67 | 2010-04-01 | 61.022 | 67000 | 140487.56 |
| 68 | 2010-05-03 | 66.522 | 68000 | 154149.90 |
| 69 | 2010-06-01 | 62.932 | 69000 | 146830.88 |
| 70 | 2010-07-01 | 64.982 | 70000 | 152613.87 |
| 71 | 2010-08-02 | 71.032 | 71000 | 167822.63 |
| 72 | 2010-09-01 | 67.552 | 72000 | 160600.67 |
| 73 | 2010-10-01 | 68.562 | 73000 | 164001.88 |
| 74 | 2010-11-01 | 67.292 | 74000 | 161964.01 |
| 75 | 2010-12-01 | 60.852 | 75000 | 147463.68 |
| 76 | 2011-01-03 | 60.262 | 76000 | 147033.92 |
| 77 | 2011-02-01 | 62.562 | 77000 | 153645.72 |
| 78 | 2011-03-01 | 66.532 | 78000 | 164395.62 |
| 79 | 2011-04-01 | 66.982 | 79000 | 166507.54 |
| 80 | 2011-05-02 | 69.682 | 80000 | 174219.35 |
| 81 | 2011-06-01 | 70.112 | 81000 | 176294.43 |
| 82 | 2011-07-01 | 71.822 | 82000 | 181594.18 |
| 83 | 2011-08-01 | 70.092 | 83000 | 178220.06 |
| 84 | 2011-09-01 | 68.732 | 84000 | 175762.04 |
| 85 | 2011-10-03 | 63.762 | 85000 | 164052.72 |
| 86 | 2011-11-01 | 71.712 | 86000 | 185507.20 |
| 87 | 2011-12-01 | 72.992 | 87000 | 189818.35 |
| 88 | 2012-01-03 | 77.222 | 88000 | 201818.62 |
| 89 | 2012-02-01 | 82.832 | 89000 | 217480.28 |
| 90 | 2012-03-01 | 84.142 | 90000 | 221919.76 |
| 91 | 2012-04-02 | 85.962 | 91000 | 227719.91 |
| 92 | 2012-05-01 | 87.082 | 92000 | 231686.87 |
| 93 | 2012-06-01 | 81.182 | 93000 | 216989.57 |
| 94 | 2012-07-02 | 88.162 | 94000 | 236646.26 |
| 95 | 2012-08-01 | 89.532 | 95000 | 241323.64 |
| 96 | 2012-09-04 | 87.162 | 96000 | 235935.57 |
| 97 | 2012-10-01 | 82.072 | 97000 | 223157.64 |
| 98 | 2012-11-01 | 73.362 | 98000 | 200474.74 |
| 99 | 2012-12-03 | 78.772 | 99000 | 216258.52 |
| 100 | 2013-01-02 | 82.552 | 100000 | 227636.03 |
| 101 | 2013-02-01 | 82.002 | 101000 | 227119.42 |
| 102 | 2013-03-01 | 81.452 | 102000 | 226596.09 |
| 103 | 2013-04-01 | 81.072 | 103000 | 226538.95 |
| 104 | 2013-05-01 | 84.432 | 104000 | 236927.77 |
| 105 | 2013-06-03 | 73.752 | 105000 | 207958.23 |
| 106 | 2013-07-01 | 75.352 | 106000 | 213469.74 |
| 107 | 2013-08-01 | 70.052 | 107000 | 199455.02 |
| 108 | 2013-09-03 | 69.452 | 108000 | 198746.67 |
| 109 | 2013-10-01 | 70.552 | 109000 | 202894.48 |
| 110 | 2013-11-01 | 64.632 | 110000 | 186869.65 |
| 111 | 2013-12-02 | 62.062 | 111000 | 180439.05 |
| 112 | 2014-01-02 | 66.382 | 112000 | 193999.01 |
| 113 | 2014-02-03 | 67.022 | 113000 | 196869.39 |
| 114 | 2014-03-03 | 71.262 | 114000 | 210323.90 |
| 115 | 2014-04-01 | 70.682 | 115000 | 209612.08 |
| 116 | 2014-05-01 | 71.282 | 116000 | 212391.42 |
| 117 | 2014-06-02 | 75.842 | 117000 | 226978.37 |
| 118 | 2014-07-01 | 77.452 | 118000 | 232796.74 |
| 119 | 2014-08-01 | 82.662 | 119000 | 249456.39 |
| 120 | 2014-09-02 | 84.102 | 120000 | 254802.00 |
| 121 | 2014-10-01 | 82.292 | 121000 | 250318.29 |
| 122 | 2014-11-03 | 87.072 | 122000 | 265858.23 |
| 123 | 2014-12-01 | 88.772 | 123000 | 272048.87 |
| 124 | 2015-01-02 | 86.642 | 124000 | 266521.31 |
| 125 | 2015-02-02 | 93.472 | 125000 | 288531.22 |
| 126 | 2015-03-02 | 87.172 | 126000 | 270084.26 |
| 127 | 2015-04-01 | 86.262 | 127000 | 268264.81 |
| 128 | 2015-05-01 | 85.202 | 128000 | 265968.34 |
| 129 | 2015-06-01 | 87.742 | 129000 | 274897.25 |
| 130 | 2015-07-01 | 90.392 | 130000 | 284199.75 |
| 131 | 2015-08-03 | 86.582 | 131000 | 273220.80 |
| 132 | 2015-09-01 | 83.452 | 132000 | 264343.68 |
| 133 | 2015-10-01 | 87.532 | 133000 | 278267.54 |
| 134 | 2015-11-02 | 97.702 | 134000 | 311598.36 |
| 135 | 2015-12-01 | 95.582 | 135000 | 305837.10 |
| 136 | 2016-01-04 | 99.832 | 136000 | 320435.97 |
| 137 | 2016-02-01 | 103.252 | 137000 | 332413.33 |
| 138 | 2016-03-01 | 105.362 | 138000 | 340206.34 |
| 139 | 2016-04-01 | 113.972 | 139000 | 369007.41 |
| 140 | 2016-05-02 | 114.002 | 140000 | 370104.54 |
| 141 | 2016-06-01 | 120.102 | 141000 | 390908.03 |
| 142 | 2016-07-01 | 134.402 | 142000 | 438451.68 |
| 143 | 2016-08-01 | 132.072 | 143000 | 431850.66 |
| 144 | 2016-09-01 | 124.842 | 144000 | 409209.91 |
| 145 | 2016-10-03 | 120.872 | 145000 | 397196.96 |
| 146 | 2016-11-01 | 116.052 | 146000 | 382357.98 |
| 147 | 2016-12-01 | 114.912 | 147000 | 379602.01 |
| 148 | 2017-01-03 | 126.512 | 148000 | 418921.62 |
| 149 | 2017-02-01 | 133.552 | 149000 | 443233.30 |
| 150 | 2017-03-01 | 135.192 | 150000 | 449676.15 |
| 151 | 2017-04-03 | 134.272 | 151000 | 447616.04 |
| 152 | 2017-05-01 | 142.342 | 152000 | 475518.61 |
| 153 | 2017-06-01 | 145.882 | 153000 | 488344.60 |
| 154 | 2017-07-03 | 142.322 | 154000 | 477427.39 |
| 155 | 2017-08-01 | 146.602 | 155000 | 492784.90 |
| 156 | 2017-09-01 | 146.722 | 156000 | 494188.26 |
| 157 | 2017-10-02 | 148.402 | 157000 | 500846.83 |
| 158 | 2017-11-01 | 146.882 | 158000 | 496716.93 |
| 159 | 2017-12-01 | 148.752 | 159000 | 504040.79 |
| 160 | 2018-01-02 | 143.532 | 160000 | 487353.01 |
| 161 | 2018-02-01 | 138.877 | 161000 | 472547.28 |
| 162 | 2018-03-01 | 129.772 | 162000 | 442566.31 |
| 163 | 2018-04-02 | 134.812 | 163000 | 460754.42 |
| 164 | 2018-05-01 | 136.892 | 164000 | 468863.35 |
| 165 | 2018-06-01 | 140.392 | 165000 | 481851.06 |
| 166 | 2018-07-02 | 144.822 | 166000 | 498055.63 |
| 167 | 2018-08-01 | 154.422 | 167000 | 532070.87 |
| 168 | 2018-09-04 | 156.362 | 168000 | 539755.27 |
| 169 | 2018-10-01 | 145.132 | 169000 | 501989.77 |
| 170 | 2018-11-01 | 139.622 | 170000 | 483931.50 |
| 171 | 2018-12-03 | 149.792 | 171000 | 520180.84 |
| 172 | 2019-01-02 | 138.102 | 172000 | 480585.12 |
| 173 | 2019-02-01 | 143.472 | 173000 | 500272.34 |
| 174 | 2019-03-01 | 149.562 | 174000 | 522507.56 |
| 175 | 2019-04-01 | 156.022 | 175000 | 546076.11 |
| 176 | 2019-05-01 | 153.632 | 176000 | 538711.13 |
| 177 | 2019-06-03 | 150.852 | 177000 | 529963.05 |
| 178 | 2019-07-01 | 154.142 | 178000 | 542521.25 |
| 179 | 2019-08-01 | 152.602 | 179000 | 538101.04 |
| 180 | 2019-09-03 | 162.602 | 180000 | 574362.77 |
| 181 | 2019-10-01 | 167.212 | 181000 | 591646.78 |
| 182 | 2019-11-01 | 164.952 | 182000 | 584650.21 |
| 183 | 2019-12-02 | 157.412 | 183000 | 558925.69 |
| 184 | 2020-01-02 | 157.232 | 184000 | 559286.56 |
| 185 | 2020-02-03 | 162.372 | 185000 | 578569.95 |
| 186 | 2020-03-02 | 169.722 | 186000 | 605759.74 |
| 187 | 2020-04-01 | 174.932 | 187000 | 625354.90 |
| 188 | 2020-05-01 | 186.192 | 188000 | 666607.67 |
| 189 | 2020-06-01 | 182.842 | 189000 | 655613.94 |
| 190 | 2020-07-01 | 188.882 | 190000 | 678271.48 |
| 191 | 2020-08-03 | 202.132 | 191000 | 726851.97 |
| 192 | 2020-09-01 | 194.992 | 192000 | 702177.05 |
| 193 | 2020-10-01 | 189.842 | 193000 | 684631.61 |
| 194 | 2020-11-02 | 188.472 | 194000 | 680690.95 |
| 195 | 2020-12-01 | 178.092 | 195000 | 644202.24 |
| 196 | 2021-01-04 | 179.028 | 196000 | 648587.98 |
| 197 | 2021-02-01 | 191.921 | 197000 | 696297.12 |
| 198 | 2021-03-01 | 176.652 | 198000 | 641900.58 |
| 199 | 2021-04-01 | 188.172 | 199000 | 684760.81 |
| 200 | 2021-05-03 | 196.562 | 200000 | 716292.15 |
| 201 | 2021-06-01 | 197.972 | 201000 | 722430.34 |
| 202 | 2021-07-01 | 195.882 | 202000 | 715803.61 |
| 203 | 2021-08-02 | 200.742 | 203000 | 734563.31 |
| 204 | 2021-09-01 | 212.602 | 204000 | 778961.90 |
| 205 | 2021-10-01 | 192.252 | 205000 | 705400.63 |
| 206 | 2021-11-01 | 205.272 | 206000 | 754172.91 |
| 207 | 2021-12-01 | 209.982 | 207000 | 772477.54 |
| 208 | 2022-01-03 | 223.472 | 208000 | 823104.27 |
| 209 | 2022-02-01 | 196.182 | 209000 | 723588.26 |
| 210 | 2022-03-01 | 182.447 | 210000 | 673928.74 |
| 211 | 2022-04-01 | 195.452 | 211000 | 722967.04 |
| 212 | 2022-05-02 | 190.862 | 212000 | 706988.86 |
| 213 | 2022-06-01 | 186.987 | 213000 | 693635.13 |
| 214 | 2022-07-01 | 182.382 | 214000 | 677552.72 |
| 215 | 2022-08-01 | 181.252 | 215000 | 674354.74 |
| 216 | 2022-09-01 | 172.812 | 216000 | 643953.41 |
| 217 | 2022-10-03 | 152.482 | 217000 | 569197.26 |
| 218 | 2022-11-01 | 148.857 | 218000 | 556665.56 |
| 219 | 2022-12-01 | 163.662 | 219000 | 613030.33 |
| 220 | 2023-01-03 | 156.032 | 220000 | 585450.57 |
| 221 | 2023-02-01 | 169.362 | 221000 | 636466.31 |
| 222 | 2023-03-01 | 154.042 | 222000 | 579893.39 |
| 223 | 2023-04-03 | 147.792 | 223000 | 557365.18 |
| 224 | 2023-05-01 | 151.412 | 224000 | 572017.21 |
| 225 | 2023-06-01 | 159.232 | 225000 | 602560.28 |
| 226 | 2023-07-03 | 170.862 | 226000 | 647570.13 |
| 227 | 2023-08-01 | 179.042 | 227000 | 679572.48 |
| 228 | 2023-09-01 | 187.772 | 228000 | 713708.10 |
| 229 | 2023-10-02 | 175.122 | 229000 | 666626.34 |
| 230 | 2023-11-01 | 183.362 | 230000 | 698993.05 |
| 231 | 2023-12-01 | 195.472 | 231000 | 746157.50 |
| 232 | 2024-01-02 | 193.402 | 232000 | 739255.88 |
| 233 | 2024-02-01 | 201.927 | 233000 | 772841.66 |
| 234 | 2024-03-01 | 208.642 | 234000 | 799542.20 |
| 235 | 2024-04-01 | 201.202 | 235000 | 772031.19 |
| 236 | 2024-05-01 | 197.302 | 236000 | 758066.52 |
| 237 | 2024-06-03 | 202.272 | 237000 | 778162.07 |
| 238 | 2024-07-01 | 212.652 | 238000 | 819095.04 |
| 239 | 2024-08-01 | 212.922 | 239000 | 821135.03 |
| 240 | 2024-09-03 | 210.345 | 240000 | 812196.82 |
| 241 | 2024-10-01 | 222.062 | 241000 | 858439.20 |
| 242 | 2024-11-01 | 237.792 | 242000 | 920247.67 |
| 243 | 2024-12-02 | 253.992 | 243000 | 983941.16 |
| 244 | 2025-01-02 | 240.012 | 244000 | 930783.96 |
| 245 | 2025-02-03 | 224.442 | 245000 | 871402.37 |
| 246 | 2025-03-03 | 218.312 | 246000 | 848602.47 |
| 247 | 2025-04-01 | 210.347 | 247000 | 818641.65 |
| 248 | 2025-05-01 | 226.042 | 248000 | 880724.43 |
| 249 | 2025-06-02 | 236.972 | 249000 | 924310.85 |
| 250 | 2025-07-01 | 236.642 | 250000 | 924023.68 |
| 251 | 2025-08-01 | 237.492 | 251000 | 928342.70 |
| 252 | 2025-09-02 | 228.352 | 252000 | 893614.96 |
| 253 | 2025-10-01 | 238.082 | 253000 | 932691.59 |
| 254 | 2025-11-03 | 238.642 | 254000 | 935885.40 |