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 | 2004-03-16 | 4.25 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 4.35 | 2000 | 2023.53 |
| 3 | 2004-05-03 | 4.2 | 3000 | 2953.75 |
| 4 | 2004-06-01 | 4.1 | 4000 | 3883.43 |
| 5 | 2004-07-01 | 3 | 5000 | 3841.53 |
| 6 | 2004-08-02 | 2.7 | 6000 | 4457.38 |
| 7 | 2004-09-01 | 1.99 | 7000 | 4285.25 |
| 8 | 2004-10-01 | 2.2 | 8000 | 5737.46 |
| 9 | 2004-11-01 | 2.8 | 9000 | 8302.23 |
| 10 | 2004-12-01 | 2.2 | 10000 | 7523.18 |
| 11 | 2005-01-03 | 2.07 | 11000 | 8078.63 |
| 12 | 2005-02-01 | 2 | 12000 | 8805.44 |
| 13 | 2005-03-01 | 1.8 | 13000 | 8924.89 |
| 14 | 2005-04-01 | 1.73 | 14000 | 9577.81 |
| 15 | 2005-05-02 | 1.7 | 15000 | 10411.73 |
| 16 | 2005-06-01 | 2 | 16000 | 13249.09 |
| 17 | 2005-07-01 | 1.71 | 17000 | 12327.97 |
| 18 | 2005-08-01 | 1.72 | 18000 | 13400.06 |
| 19 | 2005-09-01 | 1.92 | 19000 | 15958.21 |
| 20 | 2005-10-03 | 2.19 | 20000 | 19202.33 |
| 21 | 2005-11-01 | 1.78 | 21000 | 16607.38 |
| 22 | 2005-12-01 | 1.8 | 22000 | 17793.98 |
| 23 | 2006-01-03 | 1.88 | 23000 | 19584.82 |
| 24 | 2006-02-01 | 1.88 | 24000 | 20584.82 |
| 25 | 2006-03-01 | 3.02 | 25000 | 34067.10 |
| 26 | 2006-04-03 | 3.45 | 26000 | 39917.72 |
| 27 | 2006-05-01 | 2.95 | 27000 | 35132.54 |
| 28 | 2006-06-01 | 2.47 | 28000 | 30416.06 |
| 29 | 2006-07-03 | 2.65 | 29000 | 33632.62 |
| 30 | 2006-08-01 | 2.3 | 30000 | 30190.57 |
| 31 | 2006-09-01 | 2.68 | 31000 | 36178.58 |
| 32 | 2006-10-02 | 2.51 | 32000 | 34883.67 |
| 33 | 2006-11-01 | 2.77 | 33000 | 39497.12 |
| 34 | 2006-12-01 | 2.85 | 34000 | 41637.83 |
| 35 | 2007-01-03 | 8.1 | 35000 | 119339.09 |
| 36 | 2007-02-01 | 7.55 | 36000 | 112235.82 |
| 37 | 2007-03-01 | 8.2 | 37000 | 122898.51 |
| 38 | 2007-04-02 | 8.18 | 38000 | 123598.75 |
| 39 | 2007-05-01 | 10.09 | 39000 | 153458.61 |
| 40 | 2007-06-01 | 10.44 | 40000 | 159781.75 |
| 41 | 2007-07-02 | 9.69 | 41000 | 149303.18 |
| 42 | 2007-08-01 | 8.01 | 42000 | 124417.80 |
| 43 | 2007-09-04 | 9.95 | 43000 | 155551.45 |
| 44 | 2007-10-01 | 8.97 | 44000 | 141230.80 |
| 45 | 2007-11-01 | 8.85 | 45000 | 140341.43 |
| 46 | 2007-12-03 | 7.54 | 46000 | 120567.72 |
| 47 | 2008-01-02 | 6.78 | 47000 | 109415.01 |
| 48 | 2008-02-01 | 6.07 | 48000 | 98957.09 |
| 49 | 2008-03-03 | 5.31 | 49000 | 87567.08 |
| 50 | 2008-04-01 | 6.3 | 50000 | 104893.15 |
| 51 | 2008-05-01 | 5.51 | 51000 | 92739.88 |
| 52 | 2008-06-02 | 5.17 | 52000 | 88017.27 |
| 53 | 2008-07-01 | 5.83 | 53000 | 100253.52 |
| 54 | 2008-08-01 | 8.16 | 54000 | 141320.54 |
| 55 | 2008-09-02 | 7.82 | 55000 | 136432.18 |
| 56 | 2008-10-01 | 7.12 | 56000 | 125219.58 |
| 57 | 2008-11-03 | 4.77 | 57000 | 84890.08 |
| 58 | 2008-12-01 | 2.96 | 58000 | 53678.12 |
| 59 | 2009-01-02 | 5.85 | 59000 | 107086.83 |
| 60 | 2009-02-02 | 6.08 | 60000 | 112297.08 |
| 61 | 2009-03-02 | 4.1 | 61000 | 76726.65 |
| 62 | 2009-04-01 | 5.94 | 62000 | 112160.08 |
| 63 | 2009-05-01 | 6.33 | 63000 | 120524.12 |
| 64 | 2009-06-01 | 7.23 | 64000 | 138660.25 |
| 65 | 2009-07-01 | 6.71 | 65000 | 129687.45 |
| 66 | 2009-08-03 | 7.32 | 66000 | 142477.22 |
| 67 | 2009-09-01 | 7.19 | 67000 | 140946.89 |
| 68 | 2009-10-01 | 6.95 | 68000 | 137242.13 |
| 69 | 2009-11-02 | 6.11 | 69000 | 121654.59 |
| 70 | 2009-12-01 | 5.73 | 70000 | 115088.51 |
| 71 | 2010-01-04 | 6.11 | 71000 | 123720.91 |
| 72 | 2010-02-01 | 5.43 | 72000 | 110951.64 |
| 73 | 2010-03-01 | 6.63 | 73000 | 136471.34 |
| 74 | 2010-04-01 | 8.02 | 74000 | 166082.98 |
| 75 | 2010-05-03 | 9.02 | 75000 | 187791.58 |
| 76 | 2010-06-01 | 7.09 | 76000 | 148610.01 |
| 77 | 2010-07-01 | 6.7 | 77000 | 141435.41 |
| 78 | 2010-08-02 | 7.45 | 78000 | 158267.73 |
| 79 | 2010-09-01 | 7.88 | 79000 | 168402.65 |
| 80 | 2010-10-01 | 7.71 | 80000 | 165769.60 |
| 81 | 2010-11-01 | 7.13 | 81000 | 154299.25 |
| 82 | 2010-12-01 | 7.09 | 82000 | 154433.62 |
| 83 | 2011-01-03 | 7.9 | 83000 | 173076.95 |
| 84 | 2011-02-01 | 6.92 | 84000 | 152606.64 |
| 85 | 2011-03-01 | 6.81 | 85000 | 151180.82 |
| 86 | 2011-04-01 | 6.99 | 86000 | 156176.79 |
| 87 | 2011-05-02 | 6.5 | 87000 | 146228.77 |
| 88 | 2011-06-01 | 6.31 | 88000 | 142954.39 |
| 89 | 2011-07-01 | 7.02 | 89000 | 160039.59 |
| 90 | 2011-08-01 | 6.95 | 90000 | 159443.76 |
| 91 | 2011-09-01 | 6.56 | 91000 | 151496.55 |
| 92 | 2011-10-03 | 5.72 | 92000 | 133097.60 |
| 93 | 2011-11-01 | 8.21 | 93000 | 192036.94 |
| 94 | 2011-12-01 | 9.35 | 94000 | 219702.24 |
| 95 | 2012-01-03 | 9.54 | 95000 | 225166.78 |
| 96 | 2012-02-01 | 11.26 | 96000 | 266762.89 |
| 97 | 2012-03-01 | 11.39 | 97000 | 270842.75 |
| 98 | 2012-04-02 | 13 | 98000 | 310126.93 |
| 99 | 2012-05-01 | 7.94 | 99000 | 190415.98 |
| 100 | 2012-06-01 | 7.4 | 100000 | 178465.78 |
| 101 | 2012-07-02 | 9.51 | 101000 | 230352.64 |
| 102 | 2012-08-01 | 8.56 | 102000 | 208341.60 |
| 103 | 2012-09-04 | 5.9 | 103000 | 144599.93 |
| 104 | 2012-10-01 | 7.41 | 104000 | 182607.71 |
| 105 | 2012-11-01 | 5.37 | 105000 | 133335.15 |
| 106 | 2012-12-03 | 5.91 | 106000 | 147743.15 |
| 107 | 2013-01-02 | 6.79 | 107000 | 170742.13 |
| 108 | 2013-02-01 | 6.53 | 108000 | 165204.14 |
| 109 | 2013-03-01 | 5.51 | 109000 | 140398.90 |
| 110 | 2013-04-01 | 5.37 | 110000 | 137831.59 |
| 111 | 2013-05-01 | 5.77 | 111000 | 149098.38 |
| 112 | 2013-06-03 | 6.82 | 112000 | 177230.67 |
| 113 | 2013-07-01 | 7.69 | 113000 | 200839.27 |
| 114 | 2013-08-01 | 7.32 | 114000 | 192176.00 |
| 115 | 2013-09-03 | 8.55 | 115000 | 225467.87 |
| 116 | 2013-10-01 | 11.03 | 116000 | 291866.74 |
| 117 | 2013-11-01 | 11.58 | 117000 | 307420.39 |
| 118 | 2013-12-02 | 15.11 | 118000 | 402133.16 |
| 119 | 2014-01-02 | 15.01 | 119000 | 400471.79 |
| 120 | 2014-02-03 | 14.74 | 120000 | 394268.10 |
| 121 | 2014-03-03 | 13.84 | 121000 | 371194.74 |
| 122 | 2014-04-01 | 12.31 | 122000 | 331159.49 |
| 123 | 2014-05-01 | 7.32 | 123000 | 197920.18 |
| 124 | 2014-06-02 | 7.96 | 124000 | 216224.68 |
| 125 | 2014-07-01 | 10.13 | 125000 | 276170.35 |
| 126 | 2014-08-01 | 9.28 | 126000 | 253997.12 |
| 127 | 2014-09-02 | 9.45 | 127000 | 259650.09 |
| 128 | 2014-10-01 | 8.91 | 128000 | 245812.94 |
| 129 | 2014-11-03 | 9.5 | 129000 | 263090.12 |
| 130 | 2014-12-01 | 8.62 | 130000 | 239719.66 |
| 131 | 2015-01-02 | 9.82 | 131000 | 274091.31 |
| 132 | 2015-02-02 | 14.41 | 132000 | 403205.27 |
| 133 | 2015-03-02 | 15.22 | 133000 | 426869.83 |
| 134 | 2015-04-01 | 14.67 | 134000 | 412444.18 |
| 135 | 2015-05-01 | 15.79 | 135000 | 444932.76 |
| 136 | 2015-06-01 | 17.88 | 136000 | 504825.06 |
| 137 | 2015-07-01 | 22.5 | 137000 | 636266.44 |
| 138 | 2015-08-03 | 23.03 | 138000 | 652254.05 |
| 139 | 2015-09-01 | 16.62 | 139000 | 471710.48 |
| 140 | 2015-10-01 | 13.62 | 140000 | 387564.18 |
| 141 | 2015-11-02 | 16.68 | 141000 | 475638.07 |
| 142 | 2015-12-01 | 17.59 | 142000 | 502587.15 |
| 143 | 2016-01-04 | 16.64 | 143000 | 476443.45 |
| 144 | 2016-02-01 | 8.71 | 144000 | 250388.37 |
| 145 | 2016-03-01 | 8.74 | 145000 | 252250.78 |
| 146 | 2016-04-01 | 9.75 | 146000 | 282401.05 |
| 147 | 2016-05-02 | 10.85 | 147000 | 315261.68 |
| 148 | 2016-06-01 | 9.96 | 148000 | 290401.50 |
| 149 | 2016-07-01 | 9.12 | 149000 | 266909.81 |
| 150 | 2016-08-01 | 10.3 | 150000 | 302444.19 |
| 151 | 2016-09-01 | 9.97 | 151000 | 293754.23 |
| 152 | 2016-10-03 | 12.24 | 152000 | 361637.09 |
| 153 | 2016-11-01 | 8.46 | 153000 | 250955.05 |
| 154 | 2016-12-01 | 11.23 | 154000 | 334123.55 |
| 155 | 2017-01-03 | 9.99 | 155000 | 298230.12 |
| 156 | 2017-02-01 | 11.99 | 156000 | 358935.85 |
| 157 | 2017-03-01 | 12.9 | 157000 | 387177.85 |
| 158 | 2017-04-03 | 12.99 | 158000 | 390879.09 |
| 159 | 2017-05-01 | 14.14 | 159000 | 426483.48 |
| 160 | 2017-06-01 | 12.24 | 160000 | 370176.64 |
| 161 | 2017-07-03 | 12.94 | 161000 | 392346.88 |
| 162 | 2017-08-01 | 12.49 | 162000 | 379702.67 |
| 163 | 2017-09-01 | 12.98 | 163000 | 395598.93 |
| 164 | 2017-10-02 | 17.74 | 164000 | 541672.19 |
| 165 | 2017-11-01 | 16.93 | 165000 | 517939.69 |
| 166 | 2017-12-01 | 18.45 | 166000 | 565441.07 |
| 167 | 2018-01-02 | 20.2 | 167000 | 620073.69 |
| 168 | 2018-02-01 | 18.835 | 168000 | 579172.67 |
| 169 | 2018-03-01 | 19.81 | 169000 | 610153.73 |
| 170 | 2018-04-02 | 18.81 | 170000 | 580353.45 |
| 171 | 2018-05-01 | 19.59 | 171000 | 605419.14 |
| 172 | 2018-06-01 | 18.59 | 172000 | 575514.64 |
| 173 | 2018-07-02 | 16.78 | 173000 | 520480.13 |
| 174 | 2018-08-01 | 17.57 | 174000 | 545984.26 |
| 175 | 2018-09-04 | 18.16 | 175000 | 565318.39 |
| 176 | 2018-10-01 | 18.55 | 176000 | 578459.04 |
| 177 | 2018-11-01 | 16.32 | 177000 | 509919.22 |
| 178 | 2018-12-03 | 16.58 | 178000 | 519042.94 |
| 179 | 2019-01-02 | 14.8 | 179000 | 464319.39 |
| 180 | 2019-02-01 | 16.12 | 180000 | 506731.66 |
| 181 | 2019-03-01 | 17.58 | 181000 | 553626.71 |
| 182 | 2019-04-01 | 16.18 | 182000 | 510538.12 |
| 183 | 2019-05-01 | 16.17 | 183000 | 511222.58 |
| 184 | 2019-06-03 | 15.17 | 184000 | 480607.09 |
| 185 | 2019-07-01 | 17.57 | 185000 | 557642.49 |
| 186 | 2019-08-01 | 17.1 | 186000 | 543725.47 |
| 187 | 2019-09-03 | 16.17 | 187000 | 515154.44 |
| 188 | 2019-10-01 | 15.46 | 188000 | 493534.79 |
| 189 | 2019-11-01 | 15.55 | 189000 | 497407.89 |
| 190 | 2019-12-02 | 18.79 | 190000 | 602047.86 |
| 191 | 2020-01-02 | 18.1 | 191000 | 580939.67 |
| 192 | 2020-02-03 | 19.21 | 192000 | 617566.35 |
| 193 | 2020-03-02 | 20.55 | 193000 | 661644.90 |
| 194 | 2020-04-01 | 16.31 | 194000 | 526130.33 |
| 195 | 2020-05-01 | 23.16 | 195000 | 748098.62 |
| 196 | 2020-06-01 | 24.18 | 196000 | 782045.97 |
| 197 | 2020-07-01 | 27.39 | 197000 | 886865.97 |
| 198 | 2020-08-03 | 28.365 | 198000 | 919435.68 |
| 199 | 2020-09-01 | 28.78 | 199000 | 933887.67 |
| 200 | 2020-10-01 | 26.54 | 200000 | 862201.49 |
| 201 | 2020-11-02 | 28.36 | 201000 | 922327.59 |
| 202 | 2020-12-01 | 40.61 | 202000 | 1321723.67 |
| 203 | 2021-01-04 | 42.45 | 203000 | 1382609.70 |
| 204 | 2021-02-01 | 47.6 | 204000 | 1551346.80 |
| 205 | 2021-03-01 | 46.44 | 205000 | 1514540.87 |
| 206 | 2021-04-01 | 42.42 | 206000 | 1384437.20 |
| 207 | 2021-05-03 | 49.24 | 207000 | 1608017.63 |
| 208 | 2021-06-01 | 41.38 | 208000 | 1352335.69 |
| 209 | 2021-07-01 | 46.35 | 209000 | 1515759.77 |
| 210 | 2021-08-02 | 40.55 | 210000 | 1327085.41 |
| 211 | 2021-09-01 | 42.02 | 211000 | 1376194.30 |
| 212 | 2021-10-01 | 40.73 | 212000 | 1334945.59 |
| 213 | 2021-11-01 | 39.03 | 213000 | 1280227.27 |
| 214 | 2021-12-01 | 32.17 | 214000 | 1056211.66 |
| 215 | 2022-01-03 | 41.07 | 215000 | 1349418.18 |
| 216 | 2022-02-01 | 35.12 | 216000 | 1154921.76 |
| 217 | 2022-03-01 | 35.63 | 217000 | 1172693.12 |
| 218 | 2022-04-01 | 41.58 | 218000 | 1369525.95 |
| 219 | 2022-05-02 | 40.82 | 219000 | 1345493.73 |
| 220 | 2022-06-01 | 45.4 | 220000 | 1497458.00 |
| 221 | 2022-07-01 | 44.48 | 221000 | 1468113.03 |
| 222 | 2022-08-01 | 48.55 | 222000 | 1603448.02 |
| 223 | 2022-09-01 | 40.6 | 223000 | 1341885.47 |
| 224 | 2022-10-03 | 40.07 | 224000 | 1325368.24 |
| 225 | 2022-11-01 | 48.26 | 225000 | 1597263.33 |
| 226 | 2022-12-01 | 57.43 | 226000 | 1901763.22 |
| 227 | 2023-01-03 | 55.12 | 227000 | 1826268.82 |
| 228 | 2023-02-01 | 52.2 | 228000 | 1730521.64 |
| 229 | 2023-03-01 | 47.6 | 229000 | 1579023.56 |
| 230 | 2023-04-03 | 38.74 | 230000 | 1286112.87 |
| 231 | 2023-05-01 | 32.63 | 231000 | 1084269.57 |
| 232 | 2023-06-01 | 32.49 | 232000 | 1080617.48 |
| 233 | 2023-07-03 | 36.9 | 233000 | 1228294.09 |
| 234 | 2023-08-01 | 42.29 | 234000 | 1408711.57 |
| 235 | 2023-09-01 | 42.82 | 235000 | 1427366.27 |
| 236 | 2023-10-02 | 37.71 | 236000 | 1258029.00 |
| 237 | 2023-11-01 | 33.51 | 237000 | 1118914.40 |
| 238 | 2023-12-01 | 39.7 | 238000 | 1326601.36 |
| 239 | 2024-01-02 | 37.39 | 239000 | 1250411.20 |
| 240 | 2024-02-01 | 34.255 | 240000 | 1146569.29 |
| 241 | 2024-03-01 | 41.12 | 241000 | 1377351.75 |
| 242 | 2024-04-01 | 41.32 | 242000 | 1385050.93 |
| 243 | 2024-05-01 | 39.27 | 243000 | 1317334.71 |
| 244 | 2024-06-03 | 45.06 | 244000 | 1512563.58 |
| 245 | 2024-07-01 | 52.02 | 245000 | 1747195.24 |
| 246 | 2024-08-01 | 55.04 | 246000 | 1849627.95 |
| 247 | 2024-09-03 | 61.22 | 247000 | 2058307.84 |
| 248 | 2024-10-01 | 56.63 | 248000 | 1904985.18 |
| 249 | 2024-11-01 | 57.19 | 249000 | 1924823.11 |
| 250 | 2024-12-02 | 48.55 | 250000 | 1635029.76 |
| 251 | 2025-01-02 | 48 | 251000 | 1617507.28 |
| 252 | 2025-02-03 | 56.32 | 252000 | 1898875.21 |
| 253 | 2025-03-03 | 57.96 | 253000 | 1955169.16 |
| 254 | 2025-04-01 | 61.89 | 254000 | 2088740.15 |
| 255 | 2025-05-01 | 60.07 | 255000 | 2028316.54 |
| 256 | 2025-06-02 | 55.64 | 256000 | 1879733.69 |
| 257 | 2025-07-01 | 52.92 | 257000 | 1788841.60 |
| 258 | 2025-08-01 | 59 | 258000 | 1995362.33 |
| 259 | 2025-09-02 | 73.32 | 259000 | 2480660.44 |
| 260 | 2025-10-01 | 74.92 | 260000 | 2535793.78 |
| 261 | 2025-11-03 | 66.2 | 261000 | 2241650.67 |