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 | 2004-10-08 | 53.66 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 51.4 | 2000 | 1957.88 |
| 3 | 2004-12-01 | 56.46 | 3000 | 3150.62 |
| 4 | 2005-01-03 | 55.15 | 4000 | 4077.52 |
| 5 | 2005-02-01 | 53.69 | 5000 | 4969.58 |
| 6 | 2005-03-01 | 57.55 | 6000 | 6326.86 |
| 7 | 2005-04-01 | 54.81 | 7000 | 7025.63 |
| 8 | 2005-05-02 | 55.4 | 8000 | 8101.26 |
| 9 | 2005-06-01 | 54.52 | 9000 | 8972.58 |
| 10 | 2005-07-01 | 57.3 | 10000 | 10430.09 |
| 11 | 2005-08-01 | 62.48 | 11000 | 12372.99 |
| 12 | 2005-09-01 | 62.65 | 12000 | 13406.65 |
| 13 | 2005-10-03 | 64.6 | 13000 | 14823.94 |
| 14 | 2005-11-01 | 58.4 | 14000 | 14401.21 |
| 15 | 2005-12-01 | 62.25 | 15000 | 16350.60 |
| 16 | 2006-01-03 | 64.242 | 16000 | 17873.82 |
| 17 | 2006-02-01 | 72.882 | 17000 | 21277.70 |
| 18 | 2006-03-01 | 74.382 | 18000 | 22715.62 |
| 19 | 2006-04-03 | 77.022 | 19000 | 24521.85 |
| 20 | 2006-05-01 | 80.152 | 20000 | 26518.37 |
| 21 | 2006-06-01 | 75.242 | 21000 | 25893.89 |
| 22 | 2006-07-03 | 79.252 | 22000 | 28273.89 |
| 23 | 2006-08-01 | 78.352 | 23000 | 28952.81 |
| 24 | 2006-09-01 | 81.262 | 24000 | 31028.12 |
| 25 | 2006-10-02 | 82.642 | 25000 | 32555.04 |
| 26 | 2006-11-01 | 86.712 | 26000 | 35158.33 |
| 27 | 2006-12-01 | 95.402 | 27000 | 39681.79 |
| 28 | 2007-01-03 | 118.957 | 28000 | 50479.32 |
| 29 | 2007-02-01 | 106.897 | 29000 | 46361.67 |
| 30 | 2007-03-01 | 99.217 | 30000 | 44030.82 |
| 31 | 2007-04-02 | 107.037 | 31000 | 48501.21 |
| 32 | 2007-05-01 | 109.037 | 32000 | 50407.46 |
| 33 | 2007-06-01 | 117.077 | 33000 | 55124.32 |
| 34 | 2007-07-02 | 133.777 | 34000 | 63987.32 |
| 35 | 2007-08-01 | 139.757 | 35000 | 67847.64 |
| 36 | 2007-09-04 | 155.367 | 36000 | 76425.80 |
| 37 | 2007-10-01 | 187.807 | 37000 | 93383.20 |
| 38 | 2007-11-01 | 210.887 | 38000 | 105859.26 |
| 39 | 2007-12-03 | 185.057 | 39000 | 93893.34 |
| 40 | 2008-01-02 | 172.597 | 40000 | 88571.44 |
| 41 | 2008-02-01 | 155.347 | 41000 | 80719.27 |
| 42 | 2008-03-03 | 151.097 | 42000 | 79510.95 |
| 43 | 2008-04-01 | 149.857 | 43000 | 79858.43 |
| 44 | 2008-05-01 | 166.807 | 44000 | 89891.04 |
| 45 | 2008-06-02 | 157.637 | 45000 | 85949.40 |
| 46 | 2008-07-01 | 136.502 | 46000 | 75425.83 |
| 47 | 2008-08-01 | 142.472 | 47000 | 79724.63 |
| 48 | 2008-09-02 | 130.322 | 48000 | 73925.72 |
| 49 | 2008-10-01 | 109.082 | 49000 | 62877.24 |
| 50 | 2008-11-03 | 82.682 | 50000 | 48659.70 |
| 51 | 2008-12-01 | 80.132 | 51000 | 48158.99 |
| 52 | 2009-01-02 | 100.286 | 52000 | 61271.45 |
| 53 | 2009-02-02 | 81.926 | 53000 | 51054.10 |
| 54 | 2009-03-02 | 75.356 | 54000 | 47959.85 |
| 55 | 2009-04-01 | 94.616 | 55000 | 61217.75 |
| 56 | 2009-05-01 | 103.766 | 56000 | 68137.92 |
| 57 | 2009-06-01 | 125.546 | 57000 | 83439.75 |
| 58 | 2009-07-01 | 124.094 | 58000 | 83474.73 |
| 59 | 2009-08-03 | 138.614 | 59000 | 94241.94 |
| 60 | 2009-09-01 | 123.164 | 60000 | 84737.68 |
| 61 | 2009-10-01 | 126.884 | 61000 | 88297.07 |
| 62 | 2009-11-02 | 136.154 | 62000 | 95747.95 |
| 63 | 2009-12-01 | 142.664 | 63000 | 101325.99 |
| 64 | 2010-01-04 | 138.02 | 64000 | 99027.63 |
| 65 | 2010-02-01 | 127.28 | 65000 | 92321.81 |
| 66 | 2010-03-01 | 130.37 | 66000 | 95563.13 |
| 67 | 2010-04-01 | 138.41 | 67000 | 102456.57 |
| 68 | 2010-05-03 | 132.23 | 68000 | 98881.88 |
| 69 | 2010-06-01 | 124.04 | 69000 | 93757.38 |
| 70 | 2010-07-01 | 128.117 | 70000 | 97839.04 |
| 71 | 2010-08-02 | 137.147 | 71000 | 105734.98 |
| 72 | 2010-09-01 | 130.877 | 72000 | 101901.05 |
| 73 | 2010-10-01 | 139.277 | 73000 | 109441.31 |
| 74 | 2010-11-01 | 146.267 | 74000 | 115933.92 |
| 75 | 2010-12-01 | 143.327 | 75000 | 114603.62 |
| 76 | 2011-01-03 | 141.674 | 76000 | 114281.89 |
| 77 | 2011-02-01 | 139.004 | 77000 | 113128.12 |
| 78 | 2011-03-01 | 136.994 | 78000 | 112492.29 |
| 79 | 2011-04-01 | 146.954 | 79000 | 121670.92 |
| 80 | 2011-05-02 | 145.694 | 80000 | 121627.70 |
| 81 | 2011-06-01 | 143.924 | 81000 | 121150.08 |
| 82 | 2011-07-01 | 142.442 | 82000 | 120902.58 |
| 83 | 2011-08-01 | 139.202 | 83000 | 119152.52 |
| 84 | 2011-09-01 | 126.812 | 84000 | 109547.07 |
| 85 | 2011-10-03 | 101.792 | 85000 | 88933.44 |
| 86 | 2011-11-01 | 119.072 | 86000 | 105030.60 |
| 87 | 2011-12-01 | 122.402 | 87000 | 108967.91 |
| 88 | 2012-01-03 | 120.719 | 88000 | 108469.63 |
| 89 | 2012-02-01 | 131.039 | 89000 | 118742.46 |
| 90 | 2012-03-01 | 133.739 | 90000 | 122189.09 |
| 91 | 2012-04-02 | 124.049 | 91000 | 114335.93 |
| 92 | 2012-05-01 | 127.829 | 92000 | 118819.96 |
| 93 | 2012-06-01 | 110.849 | 93000 | 104036.66 |
| 94 | 2012-07-02 | 116.282 | 94000 | 110135.77 |
| 95 | 2012-08-01 | 118.232 | 95000 | 112982.70 |
| 96 | 2012-09-04 | 112.712 | 96000 | 108707.78 |
| 97 | 2012-10-01 | 120.152 | 97000 | 116883.47 |
| 98 | 2012-11-01 | 128.582 | 98000 | 126084.14 |
| 99 | 2012-12-03 | 125.732 | 99000 | 124289.51 |
| 100 | 2013-01-02 | 141.152 | 100000 | 140532.60 |
| 101 | 2013-02-01 | 141.062 | 101000 | 141442.99 |
| 102 | 2013-03-01 | 131.402 | 102000 | 132756.90 |
| 103 | 2013-04-01 | 125.042 | 103000 | 127331.32 |
| 104 | 2013-05-01 | 127.172 | 104000 | 130500.32 |
| 105 | 2013-06-03 | 125.222 | 105000 | 129499.29 |
| 106 | 2013-07-01 | 115.562 | 106000 | 120509.32 |
| 107 | 2013-08-01 | 122.852 | 107000 | 129111.42 |
| 108 | 2013-09-03 | 126.812 | 108000 | 134273.18 |
| 109 | 2013-10-01 | 130.922 | 109000 | 139625.00 |
| 110 | 2013-11-01 | 131.612 | 110000 | 141360.87 |
| 111 | 2013-12-02 | 137.492 | 111000 | 148676.41 |
| 112 | 2014-01-02 | 129.992 | 112000 | 141566.32 |
| 113 | 2014-02-03 | 119.882 | 113000 | 131556.14 |
| 114 | 2014-03-03 | 123.512 | 114000 | 136539.63 |
| 115 | 2014-04-01 | 126.332 | 115000 | 140657.07 |
| 116 | 2014-05-01 | 123.602 | 116000 | 138617.51 |
| 117 | 2014-06-02 | 129.992 | 117000 | 146783.79 |
| 118 | 2014-07-01 | 132.212 | 118000 | 150290.56 |
| 119 | 2014-08-01 | 142.412 | 119000 | 162885.30 |
| 120 | 2014-09-02 | 142.382 | 120000 | 163850.98 |
| 121 | 2014-10-01 | 132.632 | 121000 | 153630.84 |
| 122 | 2014-11-03 | 138.902 | 122000 | 161893.53 |
| 123 | 2014-12-01 | 138.872 | 123000 | 162858.56 |
| 124 | 2015-01-02 | 146.81 | 124000 | 173167.65 |
| 125 | 2015-02-02 | 147.59 | 125000 | 175087.68 |
| 126 | 2015-03-02 | 153.32 | 126000 | 182885.25 |
| 127 | 2015-04-01 | 157.37 | 127000 | 188716.22 |
| 128 | 2015-05-01 | 177.17 | 128000 | 213460.15 |
| 129 | 2015-06-01 | 169.67 | 129000 | 205423.90 |
| 130 | 2015-07-01 | 159.707 | 130000 | 194361.44 |
| 131 | 2015-08-03 | 142.187 | 131000 | 174039.82 |
| 132 | 2015-09-01 | 125.357 | 132000 | 154439.55 |
| 133 | 2015-10-01 | 129.647 | 133000 | 160724.82 |
| 134 | 2015-11-02 | 138.287 | 134000 | 172435.92 |
| 135 | 2015-12-01 | 135.407 | 135000 | 169844.73 |
| 136 | 2016-01-04 | 127.292 | 136000 | 160665.86 |
| 137 | 2016-02-01 | 116.432 | 137000 | 147958.55 |
| 138 | 2016-03-01 | 118.952 | 138000 | 152160.90 |
| 139 | 2016-04-01 | 125.582 | 139000 | 161641.85 |
| 140 | 2016-05-02 | 125.252 | 140000 | 162217.10 |
| 141 | 2016-06-01 | 125.147 | 141000 | 163081.11 |
| 142 | 2016-07-01 | 128.894 | 142000 | 168963.88 |
| 143 | 2016-08-01 | 131.504 | 143000 | 173385.27 |
| 144 | 2016-09-01 | 137.564 | 144000 | 182375.25 |
| 145 | 2016-10-03 | 139.724 | 145000 | 186238.87 |
| 146 | 2016-11-01 | 136.874 | 146000 | 183440.09 |
| 147 | 2016-12-01 | 138.344 | 147000 | 186410.20 |
| 148 | 2017-01-03 | 133.061 | 148000 | 180291.67 |
| 149 | 2017-02-01 | 137.651 | 149000 | 187510.92 |
| 150 | 2017-03-01 | 143.441 | 150000 | 196398.17 |
| 151 | 2017-04-03 | 143.801 | 151000 | 197891.08 |
| 152 | 2017-05-01 | 143.441 | 152000 | 198395.67 |
| 153 | 2017-06-01 | 149.141 | 153000 | 207279.43 |
| 154 | 2017-07-03 | 148.529 | 154000 | 207428.86 |
| 155 | 2017-08-01 | 157.259 | 155000 | 220620.78 |
| 156 | 2017-09-01 | 160.949 | 156000 | 226797.53 |
| 157 | 2017-10-02 | 160.709 | 157000 | 227459.34 |
| 158 | 2017-11-01 | 166.859 | 158000 | 237163.74 |
| 159 | 2017-12-01 | 165.599 | 159000 | 236372.85 |
| 160 | 2018-01-02 | 177.215 | 160000 | 253953.31 |
| 161 | 2018-02-01 | 189.62 | 161000 | 272729.97 |
| 162 | 2018-03-01 | 175.685 | 162000 | 253687.29 |
| 163 | 2018-04-02 | 172.535 | 163000 | 250138.72 |
| 164 | 2018-05-01 | 174.545 | 164000 | 254052.79 |
| 165 | 2018-06-01 | 175.745 | 165000 | 256799.41 |
| 166 | 2018-07-02 | 161.99 | 166000 | 237700.54 |
| 167 | 2018-08-01 | 163.67 | 167000 | 241165.74 |
| 168 | 2018-09-04 | 161.99 | 168000 | 239690.28 |
| 169 | 2018-10-01 | 164.84 | 169000 | 244907.31 |
| 170 | 2018-11-01 | 158.54 | 170000 | 236547.23 |
| 171 | 2018-12-03 | 163.67 | 171000 | 245201.37 |
| 172 | 2019-01-02 | 153.338 | 172000 | 230722.53 |
| 173 | 2019-02-01 | 165.278 | 173000 | 249688.25 |
| 174 | 2019-03-01 | 169.568 | 174000 | 257169.23 |
| 175 | 2019-04-01 | 171.998 | 175000 | 261854.60 |
| 176 | 2019-05-01 | 169.898 | 176000 | 259657.50 |
| 177 | 2019-06-03 | 158.678 | 177000 | 243509.81 |
| 178 | 2019-07-01 | 168.479 | 178000 | 259550.59 |
| 179 | 2019-08-01 | 158.789 | 179000 | 245622.64 |
| 180 | 2019-09-03 | 155.669 | 180000 | 241796.47 |
| 181 | 2019-10-01 | 157.169 | 181000 | 245126.38 |
| 182 | 2019-11-01 | 164.279 | 182000 | 257215.39 |
| 183 | 2019-12-02 | 161.129 | 183000 | 253283.37 |
| 184 | 2020-01-02 | 175.283 | 184000 | 276532.45 |
| 185 | 2020-02-03 | 161.033 | 185000 | 255051.16 |
| 186 | 2020-03-02 | 163.883 | 186000 | 260565.12 |
| 187 | 2020-04-01 | 148.703 | 187000 | 237429.74 |
| 188 | 2020-05-01 | 152.423 | 188000 | 244369.35 |
| 189 | 2020-06-01 | 159.923 | 189000 | 257393.59 |
| 190 | 2020-07-01 | 162.062 | 190000 | 261836.28 |
| 191 | 2020-08-03 | 167.222 | 191000 | 271173.06 |
| 192 | 2020-09-01 | 175.112 | 192000 | 284967.76 |
| 193 | 2020-10-01 | 169.202 | 193000 | 276350.14 |
| 194 | 2020-11-02 | 176.612 | 194000 | 289452.57 |
| 195 | 2020-12-01 | 184.082 | 195000 | 302695.29 |
| 196 | 2021-01-04 | 182.504 | 196000 | 301100.50 |
| 197 | 2021-02-01 | 195.794 | 197000 | 324026.74 |
| 198 | 2021-03-01 | 194.864 | 198000 | 323487.65 |
| 199 | 2021-04-01 | 185.924 | 199000 | 309646.63 |
| 200 | 2021-05-03 | 181.874 | 200000 | 303901.57 |
| 201 | 2021-06-01 | 186.224 | 201000 | 312170.18 |
| 202 | 2021-07-01 | 182.447 | 202000 | 306838.74 |
| 203 | 2021-08-02 | 167.447 | 203000 | 282611.79 |
| 204 | 2021-09-01 | 169.712 | 204000 | 287434.59 |
| 205 | 2021-10-01 | 159.887 | 205000 | 271794.37 |
| 206 | 2021-11-01 | 167.372 | 206000 | 285518.23 |
| 207 | 2021-12-01 | 158.447 | 207000 | 271293.17 |
| 208 | 2022-01-03 | 155.129 | 208000 | 266612.08 |
| 209 | 2022-02-01 | 159.959 | 209000 | 275913.15 |
| 210 | 2022-03-01 | 149.879 | 210000 | 259526.17 |
| 211 | 2022-04-01 | 145.019 | 211000 | 252110.73 |
| 212 | 2022-05-02 | 138.659 | 212000 | 242054.08 |
| 213 | 2022-06-01 | 140.024 | 213000 | 245436.93 |
| 214 | 2022-07-01 | 147.743 | 214000 | 259966.95 |
| 215 | 2022-08-01 | 135.797 | 215000 | 239946.90 |
| 216 | 2022-09-01 | 135.512 | 216000 | 240443.32 |
| 217 | 2022-10-03 | 123.827 | 217000 | 220710.25 |
| 218 | 2022-11-01 | 111.377 | 218000 | 199519.27 |
| 219 | 2022-12-01 | 129.167 | 219000 | 232388.04 |
| 220 | 2023-01-03 | 135.596 | 220000 | 244954.63 |
| 221 | 2023-02-01 | 145.241 | 221000 | 263378.36 |
| 222 | 2023-03-01 | 134.996 | 222000 | 245800.19 |
| 223 | 2023-04-03 | 135.866 | 223000 | 248384.29 |
| 224 | 2023-05-01 | 132.296 | 224000 | 242857.77 |
| 225 | 2023-06-01 | 127.616 | 225000 | 235266.62 |
| 226 | 2023-07-03 | 131.318 | 226000 | 243091.45 |
| 227 | 2023-08-01 | 137.123 | 227000 | 254837.47 |
| 228 | 2023-09-01 | 132.158 | 228000 | 246610.22 |
| 229 | 2023-10-02 | 127.238 | 229000 | 238429.37 |
| 230 | 2023-11-01 | 124.538 | 230000 | 234369.88 |
| 231 | 2023-12-01 | 122.738 | 231000 | 231982.44 |
| 232 | 2024-01-02 | 119.684 | 232000 | 227210.19 |
| 233 | 2024-02-01 | 115.529 | 233000 | 220322.26 |
| 234 | 2024-03-01 | 121.664 | 234000 | 233022.16 |
| 235 | 2024-04-01 | 123.164 | 235000 | 236895.10 |
| 236 | 2024-05-01 | 126.959 | 236000 | 245194.44 |
| 237 | 2024-06-03 | 130.274 | 237000 | 252596.66 |
| 238 | 2024-07-01 | 128.489 | 238000 | 250135.61 |
| 239 | 2024-08-01 | 126.149 | 239000 | 246580.22 |
| 240 | 2024-09-03 | 128.174 | 240000 | 251538.44 |
| 241 | 2024-10-01 | 149.504 | 241000 | 294398.06 |
| 242 | 2024-11-01 | 145.244 | 242000 | 287009.42 |
| 243 | 2024-12-02 | 141.314 | 243000 | 280243.54 |
| 244 | 2025-01-02 | 141.227 | 244000 | 281071.01 |
| 245 | 2025-02-03 | 146.762 | 245000 | 293086.80 |
| 246 | 2025-03-03 | 155.207 | 246000 | 310951.65 |
| 247 | 2025-04-01 | 158.852 | 247000 | 319254.27 |
| 248 | 2025-05-01 | 152.927 | 248000 | 308346.45 |
| 249 | 2025-06-02 | 157.562 | 249000 | 318691.99 |
| 250 | 2025-07-01 | 163.604 | 250000 | 331912.81 |
| 251 | 2025-08-01 | 163.574 | 251000 | 332851.95 |
| 252 | 2025-09-02 | 170.819 | 252000 | 348594.59 |
| 253 | 2025-10-01 | 177.224 | 253000 | 362665.43 |
| 254 | 2025-11-03 | 172.604 | 254000 | 354211.22 |