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 | 2004-08-02 | 12.5 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 12.84 | 2000 | 2027.20 |
| 3 | 2004-10-01 | 13.3 | 3000 | 3099.83 |
| 4 | 2004-11-01 | 13.02 | 4000 | 4034.57 |
| 5 | 2004-12-01 | 13.75 | 5000 | 5260.77 |
| 6 | 2005-01-03 | 15.32 | 6000 | 6861.46 |
| 7 | 2005-02-01 | 14.99 | 7000 | 7713.66 |
| 8 | 2005-03-01 | 14.4 | 8000 | 8410.05 |
| 9 | 2005-04-01 | 12.79 | 9000 | 8469.76 |
| 10 | 2005-05-02 | 9.07 | 10000 | 7006.31 |
| 11 | 2005-06-01 | 10.37 | 11000 | 9010.53 |
| 12 | 2005-07-01 | 13.66 | 12000 | 12869.22 |
| 13 | 2005-08-01 | 14.29 | 13000 | 14462.75 |
| 14 | 2005-09-01 | 13.5 | 14000 | 14663.20 |
| 15 | 2005-10-03 | 14.67 | 15000 | 16934.01 |
| 16 | 2005-11-01 | 14.87 | 16000 | 18164.87 |
| 17 | 2005-12-01 | 14.83 | 17000 | 19116.01 |
| 18 | 2006-01-03 | 13.59 | 18000 | 18517.64 |
| 19 | 2006-02-01 | 14.02 | 19000 | 20103.55 |
| 20 | 2006-03-01 | 13.97 | 20000 | 21031.86 |
| 21 | 2006-04-03 | 13.76 | 21000 | 21715.70 |
| 22 | 2006-05-01 | 13.3 | 22000 | 21989.74 |
| 23 | 2006-06-01 | 14.7 | 23000 | 25304.45 |
| 24 | 2006-07-03 | 20.77 | 24000 | 36753.29 |
| 25 | 2006-08-01 | 17.12 | 25000 | 31294.48 |
| 26 | 2006-09-01 | 17.54 | 26000 | 33062.22 |
| 27 | 2006-10-02 | 15.65 | 27000 | 30499.64 |
| 28 | 2006-11-01 | 16.89 | 28000 | 33916.23 |
| 29 | 2006-12-01 | 16.6 | 29000 | 34333.89 |
| 30 | 2007-01-03 | 16.54 | 30000 | 35209.79 |
| 31 | 2007-02-01 | 16.25 | 31000 | 35592.45 |
| 32 | 2007-03-01 | 16.9 | 32000 | 38016.15 |
| 33 | 2007-04-02 | 17.04 | 33000 | 39331.07 |
| 34 | 2007-05-01 | 16.65 | 34000 | 39430.89 |
| 35 | 2007-06-01 | 18.25 | 35000 | 44220.05 |
| 36 | 2007-07-02 | 18.5 | 36000 | 45825.80 |
| 37 | 2007-08-01 | 18.3 | 37000 | 46330.39 |
| 38 | 2007-09-04 | 17.98 | 38000 | 46520.24 |
| 39 | 2007-10-01 | 18.2 | 39000 | 48089.45 |
| 40 | 2007-11-01 | 17.84 | 40000 | 48138.23 |
| 41 | 2007-12-03 | 23.62 | 41000 | 64734.59 |
| 42 | 2008-01-02 | 25.48 | 42000 | 70832.23 |
| 43 | 2008-02-01 | 22.94 | 43000 | 64771.25 |
| 44 | 2008-03-03 | 23.2 | 44000 | 66505.36 |
| 45 | 2008-04-01 | 24.82 | 45000 | 72149.27 |
| 46 | 2008-05-01 | 24.49 | 46000 | 72189.99 |
| 47 | 2008-06-02 | 31.7 | 47000 | 94443.15 |
| 48 | 2008-07-01 | 33.08 | 48000 | 99554.55 |
| 49 | 2008-08-01 | 31.91 | 49000 | 97033.43 |
| 50 | 2008-09-02 | 27.47 | 50000 | 84532.07 |
| 51 | 2008-10-01 | 18.82 | 51000 | 58913.85 |
| 52 | 2008-11-03 | 12.97 | 52000 | 41601.10 |
| 53 | 2008-12-01 | 7.08 | 53000 | 23709.00 |
| 54 | 2009-01-02 | 11.28 | 54000 | 38773.67 |
| 55 | 2009-02-02 | 9.43 | 55000 | 33414.51 |
| 56 | 2009-03-02 | 9.74 | 56000 | 35512.97 |
| 57 | 2009-04-01 | 12.83 | 57000 | 47779.41 |
| 58 | 2009-05-01 | 18.66 | 58000 | 70490.55 |
| 59 | 2009-06-01 | 17.23 | 59000 | 66088.54 |
| 60 | 2009-07-01 | 18.69 | 60000 | 72688.61 |
| 61 | 2009-08-03 | 19.94 | 61000 | 78550.08 |
| 62 | 2009-09-01 | 19.18 | 62000 | 76556.19 |
| 63 | 2009-10-01 | 21.54 | 63000 | 86976.04 |
| 64 | 2009-11-02 | 21.65 | 64000 | 88420.20 |
| 65 | 2009-12-01 | 23.8 | 65000 | 98200.96 |
| 66 | 2010-01-04 | 22.78 | 66000 | 94992.35 |
| 67 | 2010-02-01 | 20.2 | 67000 | 85233.78 |
| 68 | 2010-03-01 | 23.33 | 68000 | 99440.79 |
| 69 | 2010-04-01 | 25.25 | 69000 | 108624.52 |
| 70 | 2010-05-03 | 26.95 | 70000 | 116937.85 |
| 71 | 2010-06-01 | 21.78 | 71000 | 95504.88 |
| 72 | 2010-07-01 | 21.32 | 72000 | 94487.79 |
| 73 | 2010-08-02 | 24.65 | 73000 | 110245.96 |
| 74 | 2010-09-01 | 22.85 | 74000 | 103195.55 |
| 75 | 2010-10-01 | 25.08 | 75000 | 114266.71 |
| 76 | 2010-11-01 | 25.96 | 76000 | 119276.07 |
| 77 | 2010-12-01 | 30.98 | 77000 | 143341.01 |
| 78 | 2011-01-03 | 32.79 | 78000 | 152715.68 |
| 79 | 2011-02-01 | 33.8 | 79000 | 158419.64 |
| 80 | 2011-03-01 | 34.42 | 80000 | 162325.56 |
| 81 | 2011-04-01 | 40.01 | 81000 | 189688.14 |
| 82 | 2011-05-02 | 36.65 | 82000 | 174758.32 |
| 83 | 2011-06-01 | 33.75 | 83000 | 161930.24 |
| 84 | 2011-07-01 | 35.21 | 84000 | 169935.22 |
| 85 | 2011-08-01 | 30.98 | 85000 | 150519.83 |
| 86 | 2011-09-01 | 21.62 | 86000 | 106043.21 |
| 87 | 2011-10-03 | 17.91 | 87000 | 88846.16 |
| 88 | 2011-11-01 | 21.82 | 88000 | 109242.50 |
| 89 | 2011-12-01 | 24.16 | 89000 | 121957.78 |
| 90 | 2012-01-03 | 27.02 | 90000 | 137394.83 |
| 91 | 2012-02-01 | 30.06 | 91000 | 153853.02 |
| 92 | 2012-03-01 | 33.97 | 92000 | 174865.18 |
| 93 | 2012-04-02 | 35.62 | 93000 | 184358.78 |
| 94 | 2012-05-01 | 35.38 | 94000 | 184116.61 |
| 95 | 2012-06-01 | 31.69 | 95000 | 165913.94 |
| 96 | 2012-07-02 | 35.13 | 96000 | 184924.16 |
| 97 | 2012-08-01 | 32.8 | 97000 | 173659.05 |
| 98 | 2012-09-04 | 39.32 | 98000 | 209179.09 |
| 99 | 2012-10-01 | 35.52 | 99000 | 189963.41 |
| 100 | 2012-11-01 | 35.27 | 100000 | 189626.39 |
| 101 | 2012-12-03 | 34.72 | 101000 | 187669.36 |
| 102 | 2013-01-02 | 38.77 | 102000 | 210560.51 |
| 103 | 2013-02-01 | 41.51 | 103000 | 226441.50 |
| 104 | 2013-03-01 | 40.31 | 104000 | 220895.37 |
| 105 | 2013-04-01 | 45.16 | 105000 | 248472.96 |
| 106 | 2013-05-01 | 43.7 | 106000 | 241439.95 |
| 107 | 2013-06-03 | 50.22 | 107000 | 278462.57 |
| 108 | 2013-07-01 | 50.675 | 108000 | 281985.48 |
| 109 | 2013-08-01 | 53.905 | 109000 | 300959.10 |
| 110 | 2013-09-03 | 51.535 | 110000 | 288727.06 |
| 111 | 2013-10-01 | 61.74 | 111000 | 346901.01 |
| 112 | 2013-11-01 | 65.21 | 112000 | 367398.04 |
| 113 | 2013-12-02 | 70.5 | 113000 | 398202.30 |
| 114 | 2014-01-02 | 69.395 | 114000 | 392960.97 |
| 115 | 2014-02-03 | 65.985 | 115000 | 374651.26 |
| 116 | 2014-03-03 | 70.185 | 116000 | 399498.13 |
| 117 | 2014-04-01 | 70.49 | 117000 | 402234.21 |
| 118 | 2014-05-01 | 67.63 | 118000 | 386914.31 |
| 119 | 2014-06-02 | 69.56 | 119000 | 398955.93 |
| 120 | 2014-07-01 | 70.305 | 120000 | 404228.82 |
| 121 | 2014-08-01 | 64.215 | 121000 | 370213.48 |
| 122 | 2014-09-02 | 64.905 | 122000 | 375191.48 |
| 123 | 2014-10-01 | 56.93 | 123000 | 330090.99 |
| 124 | 2014-11-03 | 63.32 | 124000 | 368141.43 |
| 125 | 2014-12-01 | 60.82 | 125000 | 354606.47 |
| 126 | 2015-01-02 | 61.795 | 126000 | 361291.14 |
| 127 | 2015-02-02 | 60.665 | 127000 | 355684.47 |
| 128 | 2015-03-02 | 67.585 | 128000 | 397257.06 |
| 129 | 2015-04-01 | 65.8 | 129000 | 387765.03 |
| 130 | 2015-05-01 | 69.42 | 130000 | 410098.00 |
| 131 | 2015-06-01 | 68.17 | 131000 | 403713.64 |
| 132 | 2015-07-01 | 72.075 | 132000 | 427839.67 |
| 133 | 2015-08-03 | 63.245 | 133000 | 376424.49 |
| 134 | 2015-09-01 | 52.685 | 134000 | 314573.00 |
| 135 | 2015-10-01 | 54.75 | 135000 | 327902.76 |
| 136 | 2015-11-02 | 66.06 | 136000 | 396639.38 |
| 137 | 2015-12-01 | 60.77 | 137000 | 365877.01 |
| 138 | 2016-01-04 | 56.425 | 138000 | 340717.13 |
| 139 | 2016-02-01 | 50.035 | 139000 | 303131.71 |
| 140 | 2016-03-01 | 54.185 | 140000 | 329274.04 |
| 141 | 2016-04-01 | 57.58 | 141000 | 350904.94 |
| 142 | 2016-05-02 | 60.26 | 142000 | 368237.44 |
| 143 | 2016-06-01 | 65.67 | 143000 | 402296.93 |
| 144 | 2016-07-01 | 62.725 | 144000 | 385255.74 |
| 145 | 2016-08-01 | 64.815 | 145000 | 399092.48 |
| 146 | 2016-09-01 | 73.015 | 146000 | 450583.24 |
| 147 | 2016-10-03 | 70.98 | 147000 | 439025.04 |
| 148 | 2016-11-01 | 65.51 | 148000 | 406192.03 |
| 149 | 2016-12-01 | 80.59 | 149000 | 500694.95 |
| 150 | 2017-01-03 | 80.915 | 150000 | 503714.13 |
| 151 | 2017-02-01 | 80.755 | 151000 | 503718.09 |
| 152 | 2017-03-01 | 82.055 | 152000 | 512826.98 |
| 153 | 2017-04-03 | 80.36 | 153000 | 503233.58 |
| 154 | 2017-05-01 | 85.7 | 154000 | 537673.94 |
| 155 | 2017-06-01 | 77.86 | 155000 | 489486.50 |
| 156 | 2017-07-03 | 76.765 | 156000 | 483602.50 |
| 157 | 2017-08-01 | 75.485 | 157000 | 476538.79 |
| 158 | 2017-09-01 | 68.065 | 158000 | 430696.13 |
| 159 | 2017-10-02 | 71.96 | 159000 | 456342.60 |
| 160 | 2017-11-01 | 70.9 | 160000 | 450620.48 |
| 161 | 2017-12-01 | 71.48 | 161000 | 455306.80 |
| 162 | 2018-01-02 | 72.645 | 162000 | 463727.51 |
| 163 | 2018-02-01 | 74.995 | 163000 | 479728.68 |
| 164 | 2018-03-01 | 71.495 | 164000 | 458339.85 |
| 165 | 2018-04-02 | 70.02 | 165000 | 449883.92 |
| 166 | 2018-05-01 | 72.71 | 166000 | 468167.38 |
| 167 | 2018-06-01 | 83.65 | 167000 | 539608.19 |
| 168 | 2018-07-02 | 78.345 | 168000 | 506386.77 |
| 169 | 2018-08-01 | 84.535 | 169000 | 547396.14 |
| 170 | 2018-09-04 | 86.495 | 170000 | 561087.89 |
| 171 | 2018-10-01 | 90.19 | 171000 | 586057.13 |
| 172 | 2018-11-01 | 84.89 | 172000 | 552617.58 |
| 173 | 2018-12-03 | 92.47 | 173000 | 602961.92 |
| 174 | 2019-01-02 | 81.405 | 174000 | 531811.24 |
| 175 | 2019-02-01 | 90.125 | 175000 | 589778.18 |
| 176 | 2019-03-01 | 78.645 | 176000 | 515653.04 |
| 177 | 2019-04-01 | 70.32 | 177000 | 462068.37 |
| 178 | 2019-05-01 | 72.94 | 178000 | 480284.23 |
| 179 | 2019-06-03 | 61.69 | 179000 | 407206.94 |
| 180 | 2019-07-01 | 72.155 | 180000 | 477284.92 |
| 181 | 2019-08-01 | 70.765 | 181000 | 469090.46 |
| 182 | 2019-09-03 | 58.925 | 182000 | 391604.89 |
| 183 | 2019-10-01 | 66.59 | 183000 | 443545.10 |
| 184 | 2019-11-01 | 74.55 | 184000 | 497565.36 |
| 185 | 2019-12-02 | 73.97 | 185000 | 494694.29 |
| 186 | 2020-01-02 | 80.355 | 186000 | 538395.70 |
| 187 | 2020-02-03 | 78.895 | 187000 | 529613.38 |
| 188 | 2020-03-02 | 68.395 | 188000 | 460128.05 |
| 189 | 2020-04-01 | 48.73 | 189000 | 328831.56 |
| 190 | 2020-05-01 | 60.41 | 190000 | 408648.57 |
| 191 | 2020-06-01 | 69.95 | 191000 | 474182.71 |
| 192 | 2020-07-01 | 67.215 | 192000 | 456642.47 |
| 193 | 2020-08-03 | 74.2 | 193000 | 505096.87 |
| 194 | 2020-09-01 | 78.855 | 194000 | 537784.55 |
| 195 | 2020-10-01 | 73.11 | 195000 | 499604.13 |
| 196 | 2020-11-02 | 79.3 | 196000 | 542904.08 |
| 197 | 2020-12-01 | 88.16 | 197000 | 604561.46 |
| 198 | 2021-01-04 | 86.295 | 198000 | 592772.14 |
| 199 | 2021-02-01 | 90.555 | 199000 | 623034.66 |
| 200 | 2021-03-01 | 99.27 | 200000 | 683995.42 |
| 201 | 2021-04-01 | 99.095 | 201000 | 683789.63 |
| 202 | 2021-05-03 | 96.64 | 202000 | 667849.28 |
| 203 | 2021-06-01 | 102.1 | 203000 | 706581.66 |
| 204 | 2021-07-01 | 103.695 | 204000 | 718619.84 |
| 205 | 2021-08-02 | 103.155 | 205000 | 715877.57 |
| 206 | 2021-09-01 | 91.265 | 206000 | 634363.06 |
| 207 | 2021-10-01 | 82.21 | 207000 | 572423.73 |
| 208 | 2021-11-01 | 89.33 | 208000 | 622999.90 |
| 209 | 2021-12-01 | 78.56 | 209000 | 548888.42 |
| 210 | 2022-01-03 | 87.025 | 210000 | 609032.26 |
| 211 | 2022-02-01 | 81.275 | 211000 | 569791.69 |
| 212 | 2022-03-01 | 76.105 | 212000 | 534546.56 |
| 213 | 2022-04-01 | 82.57 | 213000 | 580955.45 |
| 214 | 2022-05-02 | 72.46 | 214000 | 510822.36 |
| 215 | 2022-06-01 | 73.31 | 215000 | 517814.61 |
| 216 | 2022-07-01 | 65.505 | 216000 | 463685.12 |
| 217 | 2022-08-01 | 73.215 | 217000 | 519261.30 |
| 218 | 2022-09-01 | 68.635 | 218000 | 487778.65 |
| 219 | 2022-10-03 | 66.18 | 219000 | 471331.34 |
| 220 | 2022-11-01 | 73.73 | 220000 | 526102.14 |
| 221 | 2022-12-01 | 82.8 | 221000 | 591821.33 |
| 222 | 2023-01-03 | 79.305 | 222000 | 567840.47 |
| 223 | 2023-02-01 | 91.235 | 223000 | 654261.78 |
| 224 | 2023-03-01 | 97.875 | 224000 | 702878.35 |
| 225 | 2023-04-03 | 92.5 | 225000 | 665278.39 |
| 226 | 2023-05-01 | 90.3 | 226000 | 650455.55 |
| 227 | 2023-06-01 | 106.05 | 227000 | 764907.10 |
| 228 | 2023-07-03 | 115.605 | 228000 | 834824.48 |
| 229 | 2023-08-01 | 114.815 | 229000 | 830119.61 |
| 230 | 2023-09-01 | 111.85 | 230000 | 809682.47 |
| 231 | 2023-10-02 | 100.91 | 231000 | 731487.78 |
| 232 | 2023-11-01 | 93.11 | 232000 | 675946.26 |
| 233 | 2023-12-01 | 99.032 | 233000 | 719937.93 |
| 234 | 2024-01-02 | 106.19 | 234000 | 772974.80 |
| 235 | 2024-02-01 | 104.955 | 235000 | 764985.03 |
| 236 | 2024-03-01 | 99.255 | 236000 | 724439.46 |
| 237 | 2024-04-01 | 100.65 | 237000 | 735621.25 |
| 238 | 2024-05-01 | 98.71 | 238000 | 722442.36 |
| 239 | 2024-06-03 | 114.92 | 239000 | 842080.70 |
| 240 | 2024-07-01 | 109.435 | 240000 | 802889.15 |
| 241 | 2024-08-01 | 113.225 | 241000 | 831695.16 |
| 242 | 2024-09-03 | 106.335 | 242000 | 782084.60 |
| 243 | 2024-10-01 | 107.895 | 243000 | 794558.27 |
| 244 | 2024-11-01 | 105.505 | 244000 | 777957.88 |
| 245 | 2024-12-02 | 105.79 | 245000 | 781059.37 |
| 246 | 2025-01-02 | 100.395 | 246000 | 742227.48 |
| 247 | 2025-02-03 | 102.005 | 247000 | 755130.33 |
| 248 | 2025-03-03 | 107.135 | 248000 | 794107.08 |
| 249 | 2025-04-01 | 101.065 | 249000 | 750114.97 |
| 250 | 2025-05-01 | 96.145 | 250000 | 714598.21 |
| 251 | 2025-06-02 | 90.665 | 251000 | 674868.09 |
| 252 | 2025-07-01 | 97.615 | 252000 | 727600.65 |
| 253 | 2025-08-01 | 98.005 | 253000 | 731507.63 |
| 254 | 2025-09-02 | 111.105 | 254000 | 830285.80 |
| 255 | 2025-10-01 | 124.138 | 255000 | 928681.19 |
| 256 | 2025-11-03 | 134.718 | 256000 | 1008830.58 |