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 | 2004-07-13 | 13.5 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 13.7 | 2000 | 2014.81 |
| 3 | 2004-09-01 | 14.45 | 3000 | 3125.11 |
| 4 | 2004-10-01 | 14.6 | 4000 | 4157.56 |
| 5 | 2004-11-01 | 16.8 | 5000 | 5784.04 |
| 6 | 2004-12-01 | 18.285 | 6000 | 7295.30 |
| 7 | 2005-01-03 | 17.595 | 7000 | 8020.01 |
| 8 | 2005-02-01 | 16.565 | 8000 | 8550.52 |
| 9 | 2005-03-01 | 17.295 | 9000 | 9927.33 |
| 10 | 2005-04-01 | 18.815 | 10000 | 11799.82 |
| 11 | 2005-05-02 | 18.455 | 11000 | 12574.04 |
| 12 | 2005-06-01 | 22.735 | 12000 | 16490.16 |
| 13 | 2005-07-01 | 22.295 | 13000 | 17171.02 |
| 14 | 2005-08-01 | 25.365 | 14000 | 20535.45 |
| 15 | 2005-09-01 | 22.565 | 15000 | 19268.57 |
| 16 | 2005-10-03 | 23.055 | 16000 | 20686.99 |
| 17 | 2005-11-01 | 24.475 | 17000 | 22961.14 |
| 18 | 2005-12-01 | 25.665 | 18000 | 25077.54 |
| 19 | 2006-01-03 | 25.255 | 19000 | 25676.92 |
| 20 | 2006-02-01 | 25.795 | 20000 | 27225.94 |
| 21 | 2006-03-01 | 26.705 | 21000 | 29186.42 |
| 22 | 2006-04-03 | 29.205 | 22000 | 32918.72 |
| 23 | 2006-05-01 | 25.865 | 23000 | 30154.01 |
| 24 | 2006-06-01 | 25.085 | 24000 | 30244.67 |
| 25 | 2006-07-03 | 25.255 | 25000 | 31449.63 |
| 26 | 2006-08-01 | 23.205 | 26000 | 29896.80 |
| 27 | 2006-09-01 | 25.215 | 27000 | 33486.44 |
| 28 | 2006-10-02 | 26.395 | 28000 | 36053.52 |
| 29 | 2006-11-01 | 27.645 | 29000 | 38760.93 |
| 30 | 2006-12-01 | 27.725 | 30000 | 39873.09 |
| 31 | 2007-01-03 | 28.985 | 31000 | 42685.18 |
| 32 | 2007-02-01 | 29.445 | 32000 | 44362.61 |
| 33 | 2007-03-01 | 32.115 | 33000 | 49385.30 |
| 34 | 2007-04-02 | 33.915 | 34000 | 53153.27 |
| 35 | 2007-05-01 | 33.545 | 35000 | 53573.39 |
| 36 | 2007-06-01 | 34.145 | 36000 | 55531.63 |
| 37 | 2007-07-02 | 32.825 | 37000 | 54384.85 |
| 38 | 2007-08-01 | 33.415 | 38000 | 56362.37 |
| 39 | 2007-09-04 | 32.105 | 39000 | 55152.74 |
| 40 | 2007-10-01 | 31.615 | 40000 | 55310.98 |
| 41 | 2007-11-01 | 29.495 | 41000 | 52602.00 |
| 42 | 2007-12-03 | 28.015 | 42000 | 50962.54 |
| 43 | 2008-01-02 | 27.245 | 43000 | 50561.82 |
| 44 | 2008-02-01 | 28.665 | 44000 | 54197.08 |
| 45 | 2008-03-03 | 27.775 | 45000 | 53514.35 |
| 46 | 2008-04-01 | 28.475 | 46000 | 55863.05 |
| 47 | 2008-05-01 | 27.955 | 47000 | 55842.90 |
| 48 | 2008-06-02 | 27.505 | 48000 | 55943.98 |
| 49 | 2008-07-01 | 25.535 | 49000 | 52937.09 |
| 50 | 2008-08-01 | 27.385 | 50000 | 57772.35 |
| 51 | 2008-09-02 | 27.925 | 51000 | 59911.56 |
| 52 | 2008-10-01 | 26.415 | 52000 | 57671.94 |
| 53 | 2008-11-03 | 20.245 | 53000 | 45200.96 |
| 54 | 2008-12-01 | 17.615 | 54000 | 40328.96 |
| 55 | 2009-01-02 | 19.465 | 55000 | 45564.48 |
| 56 | 2009-02-02 | 21.375 | 56000 | 51035.49 |
| 57 | 2009-03-02 | 21.145 | 57000 | 51486.33 |
| 58 | 2009-04-01 | 20.865 | 58000 | 51804.56 |
| 59 | 2009-05-01 | 23.935 | 59000 | 60426.89 |
| 60 | 2009-06-01 | 24.115 | 60000 | 61881.32 |
| 61 | 2009-07-01 | 22.405 | 61000 | 58493.30 |
| 62 | 2009-08-03 | 22.745 | 62000 | 60380.95 |
| 63 | 2009-09-01 | 22.285 | 63000 | 60159.79 |
| 64 | 2009-10-01 | 23.135 | 64000 | 63454.42 |
| 65 | 2009-11-02 | 21.745 | 65000 | 60641.95 |
| 66 | 2009-12-01 | 22.195 | 66000 | 62896.89 |
| 67 | 2010-01-04 | 23.125 | 67000 | 66532.36 |
| 68 | 2010-02-01 | 25.805 | 68000 | 75242.92 |
| 69 | 2010-03-01 | 27.185 | 69000 | 80266.76 |
| 70 | 2010-04-01 | 28.225 | 70000 | 84337.48 |
| 71 | 2010-05-03 | 30.505 | 71000 | 92150.21 |
| 72 | 2010-06-01 | 27.225 | 72000 | 83241.91 |
| 73 | 2010-07-01 | 25.755 | 73000 | 79747.31 |
| 74 | 2010-08-02 | 27.115 | 74000 | 84958.39 |
| 75 | 2010-09-01 | 27.625 | 75000 | 87556.35 |
| 76 | 2010-10-01 | 27.595 | 76000 | 88461.27 |
| 77 | 2010-11-01 | 29.325 | 77000 | 95007.13 |
| 78 | 2010-12-01 | 29.245 | 78000 | 95747.94 |
| 79 | 2011-01-03 | 30.735 | 79000 | 101626.19 |
| 80 | 2011-02-01 | 31.325 | 80000 | 104577.04 |
| 81 | 2011-03-01 | 30.845 | 81000 | 103974.59 |
| 82 | 2011-04-01 | 32.915 | 82000 | 111952.29 |
| 83 | 2011-05-02 | 33.005 | 83000 | 113258.41 |
| 84 | 2011-06-01 | 39.055 | 84000 | 135019.30 |
| 85 | 2011-07-01 | 40.225 | 85000 | 140064.18 |
| 86 | 2011-08-01 | 41.365 | 86000 | 145033.68 |
| 87 | 2011-09-01 | 41.825 | 87000 | 147646.53 |
| 88 | 2011-10-03 | 40.445 | 88000 | 143774.99 |
| 89 | 2011-11-01 | 46.005 | 89000 | 164539.83 |
| 90 | 2011-12-01 | 47.885 | 90000 | 172263.77 |
| 91 | 2012-01-03 | 47.595 | 91000 | 172220.51 |
| 92 | 2012-02-01 | 47.325 | 92000 | 172243.52 |
| 93 | 2012-03-01 | 52.845 | 93000 | 193334.05 |
| 94 | 2012-04-02 | 54.425 | 94000 | 200114.50 |
| 95 | 2012-05-01 | 51.755 | 95000 | 191297.21 |
| 96 | 2012-06-01 | 46.345 | 96000 | 172300.73 |
| 97 | 2012-07-02 | 48.395 | 97000 | 180922.19 |
| 98 | 2012-08-01 | 51.175 | 98000 | 192315.08 |
| 99 | 2012-09-04 | 53.185 | 99000 | 200868.63 |
| 100 | 2012-10-01 | 55.685 | 100000 | 211310.61 |
| 101 | 2012-11-01 | 58.205 | 101000 | 221873.38 |
| 102 | 2012-12-03 | 59.045 | 102000 | 226075.40 |
| 103 | 2013-01-02 | 62.925 | 103000 | 241931.40 |
| 104 | 2013-02-01 | 65.215 | 104000 | 251735.90 |
| 105 | 2013-03-01 | 65.715 | 105000 | 254665.94 |
| 106 | 2013-04-01 | 68.485 | 106000 | 266400.55 |
| 107 | 2013-05-01 | 72.285 | 107000 | 282182.21 |
| 108 | 2013-06-03 | 77.365 | 108000 | 303013.24 |
| 109 | 2013-07-01 | 77.755 | 109000 | 305540.74 |
| 110 | 2013-08-01 | 81.655 | 110000 | 321865.91 |
| 111 | 2013-09-03 | 79.305 | 111000 | 313602.73 |
| 112 | 2013-10-01 | 87.565 | 112000 | 347265.98 |
| 113 | 2013-11-01 | 84.935 | 113000 | 337835.90 |
| 114 | 2013-12-02 | 86.615 | 114000 | 345518.24 |
| 115 | 2014-01-02 | 87.185 | 115000 | 348792.04 |
| 116 | 2014-02-03 | 85.825 | 116000 | 344351.23 |
| 117 | 2014-03-03 | 97.025 | 117000 | 390288.41 |
| 118 | 2014-04-01 | 97.115 | 118000 | 391650.44 |
| 119 | 2014-05-01 | 90.295 | 119000 | 365146.39 |
| 120 | 2014-06-02 | 91.485 | 120000 | 370958.66 |
| 121 | 2014-07-01 | 92.785 | 121000 | 377229.98 |
| 122 | 2014-08-01 | 88.915 | 122000 | 362495.97 |
| 123 | 2014-09-02 | 94.745 | 123000 | 387264.19 |
| 124 | 2014-10-01 | 96.095 | 124000 | 393782.23 |
| 125 | 2014-11-03 | 108.545 | 125000 | 445800.38 |
| 126 | 2014-12-01 | 113.195 | 126000 | 465898.19 |
| 127 | 2015-01-02 | 113.535 | 127000 | 468297.59 |
| 128 | 2015-02-02 | 117.325 | 128000 | 484930.20 |
| 129 | 2015-03-02 | 123.685 | 129000 | 512217.48 |
| 130 | 2015-04-01 | 120.055 | 130000 | 498184.54 |
| 131 | 2015-05-01 | 127.895 | 131000 | 531717.69 |
| 132 | 2015-06-01 | 128.605 | 132000 | 535669.48 |
| 133 | 2015-07-01 | 134.415 | 133000 | 560869.47 |
| 134 | 2015-08-03 | 134.135 | 134000 | 560701.12 |
| 135 | 2015-09-01 | 123.715 | 135000 | 518144.22 |
| 136 | 2015-10-01 | 125.505 | 136000 | 526641.11 |
| 137 | 2015-11-02 | 128.925 | 137000 | 541992.03 |
| 138 | 2015-12-01 | 129.035 | 138000 | 543454.46 |
| 139 | 2016-01-04 | 129.715 | 139000 | 547318.41 |
| 140 | 2016-02-01 | 134.835 | 140000 | 569921.70 |
| 141 | 2016-03-01 | 154.635 | 141000 | 654612.50 |
| 142 | 2016-04-01 | 154.335 | 142000 | 654342.52 |
| 143 | 2016-05-02 | 141.235 | 143000 | 599801.73 |
| 144 | 2016-06-01 | 142.265 | 144000 | 605175.97 |
| 145 | 2016-07-01 | 153.835 | 145000 | 655393.18 |
| 146 | 2016-08-01 | 168.765 | 146000 | 720000.42 |
| 147 | 2016-09-01 | 170.255 | 147000 | 727357.19 |
| 148 | 2016-10-03 | 173.205 | 148000 | 740960.08 |
| 149 | 2016-11-01 | 189.185 | 149000 | 810321.51 |
| 150 | 2016-12-01 | 190.325 | 150000 | 816204.38 |
| 151 | 2017-01-03 | 180.365 | 151000 | 774491.15 |
| 152 | 2017-02-01 | 192.895 | 152000 | 829295.24 |
| 153 | 2017-03-01 | 209.455 | 153000 | 901490.08 |
| 154 | 2017-04-03 | 208.695 | 154000 | 899219.06 |
| 155 | 2017-05-01 | 204.625 | 155000 | 882682.36 |
| 156 | 2017-06-01 | 237.805 | 156000 | 1026809.54 |
| 157 | 2017-07-03 | 232.845 | 157000 | 1006392.94 |
| 158 | 2017-08-01 | 209.375 | 158000 | 905951.89 |
| 159 | 2017-09-01 | 206.515 | 159000 | 894576.85 |
| 160 | 2017-10-02 | 223.375 | 160000 | 968610.61 |
| 161 | 2017-11-01 | 200.635 | 161000 | 871004.21 |
| 162 | 2017-12-01 | 208.005 | 162000 | 903999.13 |
| 163 | 2018-01-02 | 210.785 | 163000 | 917081.13 |
| 164 | 2018-02-01 | 242.605 | 164000 | 1056523.25 |
| 165 | 2018-03-01 | 246.665 | 165000 | 1075204.19 |
| 166 | 2018-04-02 | 254.815 | 166000 | 1111729.76 |
| 167 | 2018-05-01 | 272.075 | 167000 | 1188033.23 |
| 168 | 2018-06-01 | 277.245 | 168000 | 1211608.38 |
| 169 | 2018-07-02 | 305.945 | 169000 | 1338032.32 |
| 170 | 2018-08-01 | 295.285 | 170000 | 1292411.44 |
| 171 | 2018-09-04 | 321.545 | 171000 | 1408346.92 |
| 172 | 2018-10-01 | 311.215 | 172000 | 1364102.17 |
| 173 | 2018-11-01 | 291.545 | 173000 | 1278885.60 |
| 174 | 2018-12-03 | 301.855 | 174000 | 1325111.25 |
| 175 | 2019-01-02 | 269.345 | 175000 | 1183395.82 |
| 176 | 2019-02-01 | 304.435 | 176000 | 1338567.45 |
| 177 | 2019-03-01 | 276.775 | 177000 | 1217949.45 |
| 178 | 2019-04-01 | 276.145 | 178000 | 1216177.13 |
| 179 | 2019-05-01 | 298.155 | 179000 | 1314111.93 |
| 180 | 2019-06-03 | 303.185 | 180000 | 1337281.55 |
| 181 | 2019-07-01 | 298.445 | 181000 | 1317374.46 |
| 182 | 2019-08-01 | 273.175 | 182000 | 1206829.45 |
| 183 | 2019-09-03 | 254.215 | 183000 | 1124068.17 |
| 184 | 2019-10-01 | 273.765 | 184000 | 1211512.84 |
| 185 | 2019-11-01 | 297.255 | 185000 | 1316464.91 |
| 186 | 2019-12-02 | 322.045 | 186000 | 1427253.36 |
| 187 | 2020-01-02 | 322.045 | 187000 | 1428253.36 |
| 188 | 2020-02-03 | 299.395 | 188000 | 1328801.75 |
| 189 | 2020-03-02 | 376.165 | 189000 | 1670529.25 |
| 190 | 2020-04-01 | 363.065 | 190000 | 1613352.83 |
| 191 | 2020-05-01 | 386.365 | 191000 | 1717891.09 |
| 192 | 2020-06-01 | 412.905 | 192000 | 1836895.65 |
| 193 | 2020-07-01 | 405.635 | 193000 | 1805553.51 |
| 194 | 2020-08-03 | 417.215 | 194000 | 1858098.15 |
| 195 | 2020-09-01 | 440.205 | 195000 | 1961485.83 |
| 196 | 2020-10-01 | 458.145 | 196000 | 2042423.71 |
| 197 | 2020-11-02 | 406.925 | 197000 | 1815083.46 |
| 198 | 2020-12-01 | 422.735 | 198000 | 1886603.76 |
| 199 | 2021-01-04 | 411.245 | 199000 | 1836325.59 |
| 200 | 2021-02-01 | 403.44 | 200000 | 1802474.05 |
| 201 | 2021-03-01 | 377.115 | 201000 | 1685860.20 |
| 202 | 2021-04-01 | 406.025 | 202000 | 1816099.87 |
| 203 | 2021-05-03 | 466.165 | 203000 | 2086098.69 |
| 204 | 2021-06-01 | 455.76 | 204000 | 2040536.09 |
| 205 | 2021-07-01 | 499.82 | 205000 | 2238802.24 |
| 206 | 2021-08-02 | 564.105 | 206000 | 2527748.70 |
| 207 | 2021-09-01 | 549.195 | 207000 | 2461937.15 |
| 208 | 2021-10-01 | 509.855 | 208000 | 2286583.38 |
| 209 | 2021-11-01 | 521.965 | 209000 | 2341893.97 |
| 210 | 2021-12-01 | 546.135 | 210000 | 2451337.21 |
| 211 | 2022-01-03 | 588.875 | 211000 | 2644176.50 |
| 212 | 2022-02-01 | 493.815 | 212000 | 2218336.48 |
| 213 | 2022-03-01 | 467.815 | 213000 | 2102538.19 |
| 214 | 2022-04-01 | 433.675 | 214000 | 1950100.07 |
| 215 | 2022-05-02 | 387.385 | 215000 | 1742948.50 |
| 216 | 2022-06-01 | 397.705 | 216000 | 1790380.93 |
| 217 | 2022-07-01 | 441.345 | 217000 | 1987838.67 |
| 218 | 2022-08-01 | 427.73 | 218000 | 1927516.07 |
| 219 | 2022-09-01 | 409.415 | 219000 | 1845981.63 |
| 220 | 2022-10-03 | 355.105 | 220000 | 1602107.20 |
| 221 | 2022-11-01 | 372.18 | 221000 | 1680143.52 |
| 222 | 2022-12-01 | 424.26 | 222000 | 1916249.85 |
| 223 | 2023-01-03 | 379.395 | 223000 | 1714608.66 |
| 224 | 2023-02-01 | 399.405 | 224000 | 1806040.32 |
| 225 | 2023-03-01 | 341.505 | 225000 | 1545226.54 |
| 226 | 2023-04-03 | 373.805 | 226000 | 1692376.13 |
| 227 | 2023-05-01 | 352.385 | 227000 | 1596398.57 |
| 228 | 2023-06-01 | 337.845 | 228000 | 1531528.47 |
| 229 | 2023-07-03 | 378.715 | 229000 | 1717801.51 |
| 230 | 2023-08-01 | 441.975 | 230000 | 2005740.56 |
| 231 | 2023-09-01 | 433.455 | 231000 | 1968075.68 |
| 232 | 2023-10-02 | 424.255 | 232000 | 1927303.65 |
| 233 | 2023-11-01 | 387.62 | 233000 | 1761878.34 |
| 234 | 2023-12-01 | 440.75 | 234000 | 2004374.12 |
| 235 | 2024-01-02 | 458.265 | 235000 | 2085026.11 |
| 236 | 2024-02-01 | 478.449 | 236000 | 2177859.80 |
| 237 | 2024-03-01 | 491.975 | 237000 | 2240429.02 |
| 238 | 2024-04-01 | 539.935 | 238000 | 2459836.41 |
| 239 | 2024-05-01 | 562.585 | 239000 | 2564025.31 |
| 240 | 2024-06-03 | 569.38 | 240000 | 2595994.05 |
| 241 | 2024-07-01 | 553.345 | 241000 | 2523885.12 |
| 242 | 2024-08-01 | 474.27 | 242000 | 2164212.81 |
| 243 | 2024-09-03 | 451.435 | 243000 | 2061010.99 |
| 244 | 2024-10-01 | 479.905 | 244000 | 2191989.80 |
| 245 | 2024-11-01 | 475.19 | 245000 | 2171453.80 |
| 246 | 2024-12-02 | 515.305 | 246000 | 2355765.46 |
| 247 | 2025-01-02 | 485.495 | 247000 | 2220486.24 |
| 248 | 2025-02-03 | 506.725 | 248000 | 2318584.91 |
| 249 | 2025-03-03 | 534.635 | 249000 | 2447290.68 |
| 250 | 2025-04-01 | 518.145 | 250000 | 2372807.74 |
| 251 | 2025-05-01 | 533.655 | 251000 | 2444834.67 |
| 252 | 2025-06-02 | 518.865 | 252000 | 2378077.21 |
| 253 | 2025-07-01 | 512.225 | 253000 | 2348644.57 |
| 254 | 2025-08-01 | 520.175 | 254000 | 2386096.76 |
| 255 | 2025-09-02 | 521.595 | 255000 | 2393610.45 |
| 256 | 2025-10-01 | 484.275 | 256000 | 2223348.18 |
| 257 | 2025-11-03 | 459.745 | 257000 | 2111728.84 |