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 | 2004-11-18 | 44.38 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 45.38 | 2000 | 2022.53 |
| 3 | 2005-01-03 | 43.02 | 3000 | 2917.35 |
| 4 | 2005-02-01 | 42.1 | 4000 | 3854.96 |
| 5 | 2005-03-01 | 43.22 | 5000 | 4957.52 |
| 6 | 2005-04-01 | 42.62 | 6000 | 5888.69 |
| 7 | 2005-05-02 | 42.88 | 7000 | 6924.62 |
| 8 | 2005-06-01 | 41.53 | 8000 | 7706.61 |
| 9 | 2005-07-01 | 42.7 | 9000 | 8923.72 |
| 10 | 2005-08-01 | 43.13 | 10000 | 10013.59 |
| 11 | 2005-09-01 | 44.22 | 11000 | 11266.65 |
| 12 | 2005-10-03 | 46.42 | 12000 | 12827.18 |
| 13 | 2005-11-01 | 45.73 | 13000 | 13636.52 |
| 14 | 2005-12-01 | 50.17 | 14000 | 15960.51 |
| 15 | 2006-01-03 | 53.12 | 15000 | 17898.99 |
| 16 | 2006-02-01 | 56.7 | 16000 | 20105.28 |
| 17 | 2006-03-01 | 56.1 | 17000 | 20892.53 |
| 18 | 2006-04-03 | 58.47 | 18000 | 22775.15 |
| 19 | 2006-05-01 | 65.16 | 19000 | 26381.03 |
| 20 | 2006-06-01 | 62.56 | 20000 | 26328.38 |
| 21 | 2006-07-03 | 62.18 | 21000 | 27168.46 |
| 22 | 2006-08-01 | 64.32 | 22000 | 29103.50 |
| 23 | 2006-09-01 | 62.14 | 23000 | 29117.09 |
| 24 | 2006-10-02 | 59.15 | 24000 | 28716.06 |
| 25 | 2006-11-01 | 61.36 | 25000 | 30788.97 |
| 26 | 2006-12-01 | 64.12 | 26000 | 33173.87 |
| 27 | 2007-01-03 | 62.28 | 27000 | 33221.90 |
| 28 | 2007-02-01 | 65.22 | 28000 | 35790.18 |
| 29 | 2007-03-01 | 65.82 | 29000 | 37119.44 |
| 30 | 2007-04-02 | 65.85 | 30000 | 38136.36 |
| 31 | 2007-05-01 | 66.69 | 31000 | 39622.83 |
| 32 | 2007-06-01 | 66.44 | 32000 | 40474.30 |
| 33 | 2007-07-02 | 65.02 | 33000 | 40609.26 |
| 34 | 2007-08-01 | 65.93 | 34000 | 42177.61 |
| 35 | 2007-09-04 | 67.44 | 35000 | 44143.61 |
| 36 | 2007-10-01 | 73.9 | 36000 | 49372.07 |
| 37 | 2007-11-01 | 77.93 | 37000 | 53064.49 |
| 38 | 2007-12-03 | 78.28 | 38000 | 54302.81 |
| 39 | 2008-01-02 | 84.86 | 39000 | 59867.36 |
| 40 | 2008-02-01 | 89.35 | 40000 | 64034.98 |
| 41 | 2008-03-03 | 97.24 | 41000 | 70689.55 |
| 42 | 2008-04-01 | 86.86 | 42000 | 64143.71 |
| 43 | 2008-05-01 | 83.99 | 43000 | 63024.30 |
| 44 | 2008-06-02 | 87.96 | 44000 | 67003.30 |
| 45 | 2008-07-01 | 92.66 | 45000 | 71583.51 |
| 46 | 2008-08-01 | 89.57 | 46000 | 70196.36 |
| 47 | 2008-09-02 | 79.2 | 47000 | 63069.35 |
| 48 | 2008-10-01 | 85.97 | 48000 | 69460.51 |
| 49 | 2008-11-03 | 71.1 | 49000 | 58446.11 |
| 50 | 2008-12-01 | 75.65 | 50000 | 63186.33 |
| 51 | 2009-01-02 | 86.23 | 51000 | 73023.23 |
| 52 | 2009-02-02 | 88.84 | 52000 | 76233.49 |
| 53 | 2009-03-02 | 90.93 | 53000 | 79026.92 |
| 54 | 2009-04-01 | 91.03 | 54000 | 80113.83 |
| 55 | 2009-05-01 | 86.95 | 55000 | 77523.09 |
| 56 | 2009-06-01 | 95.73 | 56000 | 86351.19 |
| 57 | 2009-07-01 | 92.39 | 57000 | 84338.41 |
| 58 | 2009-08-03 | 93.87 | 58000 | 86689.43 |
| 59 | 2009-09-01 | 93.9 | 59000 | 87717.14 |
| 60 | 2009-10-01 | 97.89 | 60000 | 92444.42 |
| 61 | 2009-11-02 | 103.95 | 61000 | 99167.30 |
| 62 | 2009-12-01 | 117.38 | 62000 | 112979.39 |
| 63 | 2010-01-04 | 109.8 | 63000 | 106683.57 |
| 64 | 2010-02-01 | 108.35 | 64000 | 106274.72 |
| 65 | 2010-03-01 | 109.43 | 65000 | 108334.04 |
| 66 | 2010-04-01 | 110.26 | 66000 | 110155.73 |
| 67 | 2010-05-03 | 115.73 | 67000 | 116620.55 |
| 68 | 2010-06-01 | 119.91 | 68000 | 121832.72 |
| 69 | 2010-07-01 | 117.04 | 69000 | 119916.70 |
| 70 | 2010-08-02 | 115.54 | 70000 | 119379.83 |
| 71 | 2010-09-01 | 121.69 | 71000 | 126734.22 |
| 72 | 2010-10-01 | 128.91 | 72000 | 135253.50 |
| 73 | 2010-11-01 | 131.92 | 73000 | 139411.62 |
| 74 | 2010-12-01 | 135.38 | 74000 | 144068.11 |
| 75 | 2011-01-03 | 138 | 75000 | 147856.25 |
| 76 | 2011-02-01 | 130.8 | 76000 | 141142.01 |
| 77 | 2011-03-01 | 140.03 | 77000 | 152101.80 |
| 78 | 2011-04-01 | 139.2 | 78000 | 152200.25 |
| 79 | 2011-05-02 | 150.41 | 79000 | 165457.18 |
| 80 | 2011-06-01 | 149.91 | 80000 | 165907.16 |
| 81 | 2011-07-01 | 144.93 | 81000 | 161395.73 |
| 82 | 2011-08-01 | 157.72 | 82000 | 176638.82 |
| 83 | 2011-09-01 | 177.87 | 83000 | 200205.86 |
| 84 | 2011-10-03 | 160.96 | 84000 | 182172.40 |
| 85 | 2011-11-01 | 167.38 | 85000 | 190438.47 |
| 86 | 2011-12-01 | 169.63 | 86000 | 193998.43 |
| 87 | 2012-01-03 | 155.92 | 87000 | 179318.90 |
| 88 | 2012-02-01 | 169.56 | 88000 | 196005.86 |
| 89 | 2012-03-01 | 166.61 | 89000 | 193595.75 |
| 90 | 2012-04-02 | 162.94 | 90000 | 190331.33 |
| 91 | 2012-05-01 | 161.32 | 91000 | 189438.99 |
| 92 | 2012-06-01 | 157.5 | 92000 | 185953.14 |
| 93 | 2012-07-02 | 155.09 | 93000 | 184107.77 |
| 94 | 2012-08-01 | 155.14 | 94000 | 185167.12 |
| 95 | 2012-09-04 | 164.48 | 95000 | 197314.86 |
| 96 | 2012-10-01 | 172.29 | 96000 | 207683.96 |
| 97 | 2012-11-01 | 166.07 | 97000 | 201186.17 |
| 98 | 2012-12-03 | 166.13 | 98000 | 202258.86 |
| 99 | 2013-01-02 | 163.17 | 99000 | 199655.14 |
| 100 | 2013-02-01 | 161.45 | 100000 | 198550.54 |
| 101 | 2013-03-01 | 152.44 | 101000 | 188470.08 |
| 102 | 2013-04-01 | 154.67 | 102000 | 192227.16 |
| 103 | 2013-05-01 | 141.11 | 103000 | 176374.50 |
| 104 | 2013-06-03 | 136.51 | 104000 | 171624.92 |
| 105 | 2013-07-01 | 121.13 | 105000 | 153288.67 |
| 106 | 2013-08-01 | 126.61 | 106000 | 161223.55 |
| 107 | 2013-09-03 | 136.42 | 107000 | 174715.48 |
| 108 | 2013-10-01 | 124.59 | 108000 | 160564.59 |
| 109 | 2013-11-01 | 126.95 | 109000 | 164606.03 |
| 110 | 2013-12-02 | 117.58 | 110000 | 153456.69 |
| 111 | 2014-01-02 | 118 | 111000 | 155004.84 |
| 112 | 2014-02-03 | 121.32 | 112000 | 160366.00 |
| 113 | 2014-03-03 | 130.29 | 113000 | 173222.93 |
| 114 | 2014-04-01 | 123.39 | 114000 | 165049.25 |
| 115 | 2014-05-01 | 123.8 | 115000 | 166597.68 |
| 116 | 2014-06-02 | 119.7 | 116000 | 162080.31 |
| 117 | 2014-07-01 | 127.7 | 117000 | 173912.74 |
| 118 | 2014-08-01 | 124.38 | 118000 | 170391.28 |
| 119 | 2014-09-02 | 121.65 | 119000 | 167651.39 |
| 120 | 2014-10-01 | 116.77 | 120000 | 161926.04 |
| 121 | 2014-11-03 | 112.15 | 121000 | 156519.44 |
| 122 | 2014-12-01 | 116.58 | 122000 | 163702.07 |
| 123 | 2015-01-02 | 114.08 | 123000 | 161191.56 |
| 124 | 2015-02-02 | 122.42 | 124000 | 173975.72 |
| 125 | 2015-03-02 | 115.68 | 125000 | 165397.25 |
| 126 | 2015-04-01 | 115.6 | 126000 | 166282.87 |
| 127 | 2015-05-01 | 113.08 | 127000 | 163658.02 |
| 128 | 2015-06-01 | 114 | 128000 | 165989.51 |
| 129 | 2015-07-01 | 111.98 | 129000 | 164048.29 |
| 130 | 2015-08-03 | 104.1 | 130000 | 153504.26 |
| 131 | 2015-09-01 | 109.2 | 131000 | 162024.64 |
| 132 | 2015-10-01 | 106.73 | 132000 | 159359.80 |
| 133 | 2015-11-02 | 108.59 | 133000 | 163136.99 |
| 134 | 2015-12-01 | 102.28 | 134000 | 154657.35 |
| 135 | 2016-01-04 | 102.89 | 135000 | 156579.73 |
| 136 | 2016-02-01 | 108.05 | 136000 | 165432.30 |
| 137 | 2016-03-01 | 117.77 | 137000 | 181314.32 |
| 138 | 2016-04-01 | 116.93 | 138000 | 181021.08 |
| 139 | 2016-05-02 | 123.24 | 139000 | 191789.69 |
| 140 | 2016-06-01 | 115.94 | 140000 | 181429.22 |
| 141 | 2016-07-01 | 128.19 | 141000 | 201598.68 |
| 142 | 2016-08-01 | 129.22 | 142000 | 204218.52 |
| 143 | 2016-09-01 | 125.29 | 143000 | 199007.57 |
| 144 | 2016-10-03 | 125.32 | 144000 | 200055.22 |
| 145 | 2016-11-01 | 122.73 | 145000 | 196920.66 |
| 146 | 2016-12-01 | 111.54 | 146000 | 179966.27 |
| 147 | 2017-01-03 | 110.47 | 147000 | 179239.86 |
| 148 | 2017-02-01 | 115.2 | 148000 | 187914.38 |
| 149 | 2017-03-01 | 119.06 | 149000 | 195210.82 |
| 150 | 2017-04-03 | 119.35 | 150000 | 196686.30 |
| 151 | 2017-05-01 | 119.67 | 151000 | 198213.66 |
| 152 | 2017-06-01 | 120.72 | 152000 | 200952.81 |
| 153 | 2017-07-03 | 116.09 | 153000 | 194245.62 |
| 154 | 2017-08-01 | 120.65 | 154000 | 202875.57 |
| 155 | 2017-09-01 | 126.06 | 155000 | 212972.60 |
| 156 | 2017-10-02 | 120.77 | 156000 | 205035.38 |
| 157 | 2017-11-01 | 121.11 | 157000 | 206612.61 |
| 158 | 2017-12-01 | 121.59 | 158000 | 208431.49 |
| 159 | 2018-01-02 | 125.15 | 159000 | 215534.10 |
| 160 | 2018-02-01 | 128.06 | 160000 | 221545.72 |
| 161 | 2018-03-01 | 124.72 | 161000 | 216767.47 |
| 162 | 2018-04-02 | 127.26 | 162000 | 222182.07 |
| 163 | 2018-05-01 | 123.71 | 163000 | 216984.16 |
| 164 | 2018-06-01 | 122.49 | 164000 | 215844.31 |
| 165 | 2018-07-02 | 117.46 | 165000 | 207980.76 |
| 166 | 2018-08-01 | 115.14 | 166000 | 204872.84 |
| 167 | 2018-09-04 | 112.93 | 167000 | 201940.51 |
| 168 | 2018-10-01 | 112.57 | 168000 | 202296.76 |
| 169 | 2018-11-01 | 116.63 | 169000 | 210592.89 |
| 170 | 2018-12-03 | 116.41 | 170000 | 211195.64 |
| 171 | 2019-01-02 | 121.33 | 171000 | 221121.70 |
| 172 | 2019-02-01 | 124.5 | 172000 | 227898.97 |
| 173 | 2019-03-01 | 121.88 | 173000 | 224103.02 |
| 174 | 2019-04-01 | 121.53 | 174000 | 224459.47 |
| 175 | 2019-05-01 | 120.4 | 175000 | 223372.42 |
| 176 | 2019-06-03 | 125.11 | 176000 | 233110.66 |
| 177 | 2019-07-01 | 130.62 | 177000 | 244377.14 |
| 178 | 2019-08-01 | 136.41 | 178000 | 256209.66 |
| 179 | 2019-09-03 | 145.75 | 179000 | 274752.35 |
| 180 | 2019-10-01 | 139.63 | 180000 | 264215.58 |
| 181 | 2019-11-01 | 142.56 | 181000 | 270759.89 |
| 182 | 2019-12-02 | 137.79 | 182000 | 262700.37 |
| 183 | 2020-01-02 | 143.95 | 183000 | 275444.58 |
| 184 | 2020-02-03 | 148.36 | 184000 | 284883.00 |
| 185 | 2020-03-02 | 149.2 | 185000 | 287495.98 |
| 186 | 2020-04-01 | 149.54 | 186000 | 289151.13 |
| 187 | 2020-05-01 | 159.75 | 187000 | 309893.23 |
| 188 | 2020-06-01 | 163.66 | 188000 | 318478.10 |
| 189 | 2020-07-01 | 166.615 | 189000 | 325228.45 |
| 190 | 2020-08-03 | 185.67 | 190000 | 363423.35 |
| 191 | 2020-09-01 | 185.05 | 191000 | 363209.78 |
| 192 | 2020-10-01 | 178.73 | 192000 | 351805.10 |
| 193 | 2020-11-02 | 177.9 | 193000 | 351171.36 |
| 194 | 2020-12-01 | 170.05 | 194000 | 336675.61 |
| 195 | 2021-01-04 | 182.32 | 195000 | 361968.52 |
| 196 | 2021-02-01 | 174.26 | 196000 | 346966.62 |
| 197 | 2021-03-01 | 161.55 | 197000 | 322659.92 |
| 198 | 2021-04-01 | 161.985 | 198000 | 324528.73 |
| 199 | 2021-05-03 | 167.82 | 199000 | 337218.86 |
| 200 | 2021-06-01 | 177.92 | 200000 | 358513.88 |
| 201 | 2021-07-01 | 166.23 | 201000 | 335958.20 |
| 202 | 2021-08-02 | 169.64 | 202000 | 343849.96 |
| 203 | 2021-09-01 | 169.72 | 203000 | 345012.11 |
| 204 | 2021-10-01 | 164.58 | 204000 | 335563.36 |
| 205 | 2021-11-01 | 167.55 | 205000 | 342618.92 |
| 206 | 2021-12-01 | 166.21 | 206000 | 340878.78 |
| 207 | 2022-01-03 | 168.33 | 207000 | 346226.67 |
| 208 | 2022-02-01 | 168.21 | 208000 | 346979.85 |
| 209 | 2022-03-01 | 181.75 | 209000 | 375909.87 |
| 210 | 2022-04-01 | 179.415 | 210000 | 372080.43 |
| 211 | 2022-05-02 | 173.65 | 211000 | 361124.67 |
| 212 | 2022-06-01 | 172.26 | 212000 | 359234.01 |
| 213 | 2022-07-01 | 168.28 | 213000 | 351934.04 |
| 214 | 2022-08-01 | 165.02 | 214000 | 346116.21 |
| 215 | 2022-09-01 | 157.859 | 215000 | 332096.59 |
| 216 | 2022-10-03 | 158.42 | 216000 | 334276.79 |
| 217 | 2022-11-01 | 153.454 | 217000 | 324798.20 |
| 218 | 2022-12-01 | 167.83 | 218000 | 356226.21 |
| 219 | 2023-01-03 | 171.03 | 219000 | 364018.34 |
| 220 | 2023-02-01 | 181.68 | 220000 | 387685.68 |
| 221 | 2023-03-01 | 170.81 | 221000 | 365490.26 |
| 222 | 2023-04-03 | 184.51 | 222000 | 395804.80 |
| 223 | 2023-05-01 | 183.95 | 223000 | 395603.51 |
| 224 | 2023-06-01 | 183.73 | 224000 | 396130.38 |
| 225 | 2023-07-03 | 178.47 | 225000 | 385789.58 |
| 226 | 2023-08-01 | 180.47 | 226000 | 391112.87 |
| 227 | 2023-09-01 | 180.09 | 227000 | 391289.34 |
| 228 | 2023-10-02 | 169.68 | 228000 | 369671.08 |
| 229 | 2023-11-01 | 183.5 | 229000 | 400779.84 |
| 230 | 2023-12-01 | 191.99 | 230000 | 420322.74 |
| 231 | 2024-01-02 | 190.72 | 231000 | 418542.33 |
| 232 | 2024-02-01 | 190.41 | 232000 | 418862.03 |
| 233 | 2024-03-01 | 192.93 | 233000 | 425405.50 |
| 234 | 2024-04-01 | 207.83 | 234000 | 459259.60 |
| 235 | 2024-05-01 | 213.78 | 235000 | 473407.82 |
| 236 | 2024-06-03 | 217.19 | 236000 | 481959.14 |
| 237 | 2024-07-01 | 215.57 | 237000 | 479364.25 |
| 238 | 2024-08-01 | 225.81 | 238000 | 503134.99 |
| 239 | 2024-09-03 | 230.31 | 239000 | 514161.60 |
| 240 | 2024-10-01 | 245.63 | 240000 | 549363.13 |
| 241 | 2024-11-01 | 252.5 | 241000 | 565728.22 |
| 242 | 2024-12-02 | 243.46 | 242000 | 546474.02 |
| 243 | 2025-01-02 | 245.46 | 243000 | 551963.26 |
| 244 | 2025-02-03 | 259.87 | 244000 | 585366.87 |
| 245 | 2025-03-03 | 266.64 | 245000 | 601616.54 |
| 246 | 2025-04-01 | 287.58 | 246000 | 649863.21 |
| 247 | 2025-05-01 | 297.48 | 247000 | 673234.88 |
| 248 | 2025-06-02 | 311.63 | 248000 | 706258.12 |
| 249 | 2025-07-01 | 307.52 | 249000 | 697943.48 |
| 250 | 2025-08-01 | 309.125 | 250000 | 702586.17 |
| 251 | 2025-09-02 | 325.63 | 251000 | 741099.10 |
| 252 | 2025-10-01 | 355.98 | 252000 | 811172.46 |
| 253 | 2025-11-03 | 368.89 | 253000 | 841590.51 |