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 | 2004-06-03 | 257.989 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 260.423 | 2000 | 2009.43 |
| 3 | 2004-08-02 | 261.883 | 3000 | 3020.70 |
| 4 | 2004-09-01 | 278.433 | 4000 | 4211.60 |
| 5 | 2004-10-01 | 282.814 | 5000 | 5277.86 |
| 6 | 2004-11-01 | 280.137 | 6000 | 6227.91 |
| 7 | 2004-12-01 | 293.523 | 7000 | 7525.50 |
| 8 | 2005-01-04 | 300.825 | 8000 | 8712.71 |
| 9 | 2005-02-01 | 306.666 | 9000 | 9881.88 |
| 10 | 2005-03-01 | 300.338 | 10000 | 10677.97 |
| 11 | 2005-04-01 | 290.603 | 11000 | 11331.86 |
| 12 | 2005-05-03 | 266.751 | 12000 | 11401.77 |
| 13 | 2005-06-01 | 279.894 | 13000 | 12963.54 |
| 14 | 2005-07-01 | 289.629 | 14000 | 14414.43 |
| 15 | 2005-08-01 | 300.095 | 15000 | 15935.31 |
| 16 | 2005-09-01 | 310.56 | 16000 | 17491.01 |
| 17 | 2005-10-03 | 282.814 | 17000 | 16928.33 |
| 18 | 2005-11-01 | 272.105 | 18000 | 17287.32 |
| 19 | 2005-12-01 | 311.534 | 19000 | 20792.32 |
| 20 | 2006-01-03 | 337.82 | 20000 | 23546.69 |
| 21 | 2006-02-01 | 325.65 | 21000 | 23698.42 |
| 22 | 2006-03-01 | 326.137 | 22000 | 24733.86 |
| 23 | 2006-04-03 | 331.492 | 23000 | 26139.98 |
| 24 | 2006-05-02 | 302.772 | 24000 | 24875.24 |
| 25 | 2006-06-01 | 285.248 | 25000 | 24435.50 |
| 26 | 2006-07-03 | 290.846 | 26000 | 25915.05 |
| 27 | 2006-08-01 | 287.925 | 27000 | 26654.78 |
| 28 | 2006-09-01 | 323.947 | 28000 | 30989.53 |
| 29 | 2006-10-02 | 325.894 | 29000 | 32175.79 |
| 30 | 2006-11-01 | 328.571 | 30000 | 33440.09 |
| 31 | 2006-12-01 | 350.719 | 31000 | 36694.19 |
| 32 | 2007-01-02 | 361.185 | 32000 | 38789.20 |
| 33 | 2007-02-01 | 354.126 | 33000 | 39031.10 |
| 34 | 2007-03-01 | 356.074 | 34000 | 40245.81 |
| 35 | 2007-04-02 | 370.92 | 35000 | 42923.80 |
| 36 | 2007-05-01 | 368.973 | 36000 | 43698.49 |
| 37 | 2007-06-01 | 387.714 | 37000 | 46918.04 |
| 38 | 2007-07-02 | 375.544 | 38000 | 46445.32 |
| 39 | 2007-08-01 | 371.407 | 39000 | 46933.68 |
| 40 | 2007-09-03 | 393.312 | 40000 | 50701.75 |
| 41 | 2007-10-01 | 357.777 | 41000 | 47120.95 |
| 42 | 2007-11-01 | 344.148 | 42000 | 46325.94 |
| 43 | 2007-12-03 | 297.904 | 43000 | 41101.01 |
| 44 | 2008-01-02 | 299.851 | 44000 | 42369.63 |
| 45 | 2008-02-01 | 285.978 | 45000 | 41409.35 |
| 46 | 2008-03-03 | 266.507 | 46000 | 39589.96 |
| 47 | 2008-04-01 | 287.195 | 47000 | 43663.19 |
| 48 | 2008-05-01 | 269.428 | 48000 | 41962.02 |
| 49 | 2008-06-02 | 259.936 | 49000 | 41483.69 |
| 50 | 2008-07-01 | 252.878 | 50000 | 41357.29 |
| 51 | 2008-08-01 | 275.269 | 51000 | 46019.26 |
| 52 | 2008-09-01 | 284.761 | 52000 | 48606.12 |
| 53 | 2008-10-01 | 249.227 | 53000 | 43540.79 |
| 54 | 2008-11-03 | 218.317 | 54000 | 39140.71 |
| 55 | 2008-12-01 | 224.888 | 55000 | 41318.78 |
| 56 | 2009-01-02 | 242.899 | 56000 | 45627.95 |
| 57 | 2009-02-02 | 226.592 | 57000 | 43564.73 |
| 58 | 2009-03-02 | 253.851 | 58000 | 49805.56 |
| 59 | 2009-04-01 | 290.116 | 59000 | 57920.75 |
| 60 | 2009-05-01 | 328.571 | 60000 | 66598.17 |
| 61 | 2009-06-01 | 323.703 | 61000 | 66611.48 |
| 62 | 2009-07-01 | 308.126 | 62000 | 64406.05 |
| 63 | 2009-08-03 | 345.121 | 63000 | 73138.93 |
| 64 | 2009-09-01 | 322.827 | 64000 | 69414.33 |
| 65 | 2009-10-01 | 339.669 | 65000 | 74035.70 |
| 66 | 2009-11-02 | 378.222 | 66000 | 83438.87 |
| 67 | 2009-12-01 | 406.941 | 67000 | 90774.52 |
| 68 | 2010-01-04 | 408.791 | 68000 | 92187.19 |
| 69 | 2010-02-01 | 372.965 | 69000 | 85108.00 |
| 70 | 2010-03-01 | 449.291 | 70000 | 103525.06 |
| 71 | 2010-04-01 | 469.638 | 71000 | 109213.39 |
| 72 | 2010-05-04 | 491.64 | 72000 | 115329.91 |
| 73 | 2010-06-01 | 486.091 | 73000 | 115028.22 |
| 74 | 2010-07-01 | 473.142 | 74000 | 112963.98 |
| 75 | 2010-08-02 | 476.355 | 75000 | 114731.09 |
| 76 | 2010-09-01 | 484.728 | 76000 | 117747.74 |
| 77 | 2010-10-01 | 432.253 | 77000 | 106000.77 |
| 78 | 2010-11-01 | 412.198 | 78000 | 102082.72 |
| 79 | 2010-12-01 | 398.471 | 79000 | 99683.16 |
| 80 | 2011-01-04 | 442.573 | 80000 | 111715.90 |
| 81 | 2011-02-01 | 395.843 | 81000 | 100920.14 |
| 82 | 2011-03-01 | 376.372 | 82000 | 96956.01 |
| 83 | 2011-04-01 | 341.519 | 83000 | 88977.64 |
| 84 | 2011-05-03 | 388.639 | 84000 | 102254.05 |
| 85 | 2011-06-01 | 384.55 | 85000 | 102178.20 |
| 86 | 2011-07-01 | 360.406 | 86000 | 96762.93 |
| 87 | 2011-08-01 | 304.816 | 87000 | 82837.96 |
| 88 | 2011-09-01 | 298.586 | 88000 | 82144.87 |
| 89 | 2011-10-03 | 289.045 | 89000 | 80520.02 |
| 90 | 2011-11-01 | 311.631 | 90000 | 87811.86 |
| 91 | 2011-12-01 | 314.844 | 91000 | 89717.22 |
| 92 | 2012-01-03 | 301.312 | 92000 | 86861.17 |
| 93 | 2012-02-01 | 315.915 | 93000 | 92070.87 |
| 94 | 2012-03-01 | 306.666 | 94000 | 90375.33 |
| 95 | 2012-04-02 | 309.295 | 95000 | 92150.10 |
| 96 | 2012-05-01 | 271.716 | 96000 | 81953.97 |
| 97 | 2012-06-01 | 233.164 | 97000 | 71326.06 |
| 98 | 2012-07-02 | 217.879 | 98000 | 67650.30 |
| 99 | 2012-08-01 | 198.116 | 99000 | 62513.99 |
| 100 | 2012-09-03 | 230.34 | 100000 | 73682.02 |
| 101 | 2012-10-01 | 255.263 | 101000 | 82654.49 |
| 102 | 2012-11-01 | 347.36 | 102000 | 113475.61 |
| 103 | 2012-12-03 | 330.518 | 103000 | 108973.67 |
| 104 | 2013-01-02 | 327.5 | 104000 | 108978.62 |
| 105 | 2013-02-01 | 336.943 | 105000 | 113120.86 |
| 106 | 2013-03-01 | 307.348 | 106000 | 104185.02 |
| 107 | 2013-04-02 | 315.915 | 107000 | 108089.07 |
| 108 | 2013-05-01 | 343.174 | 108000 | 118415.63 |
| 109 | 2013-06-03 | 309.392 | 109000 | 107758.81 |
| 110 | 2013-07-01 | 313.773 | 110000 | 110284.68 |
| 111 | 2013-08-01 | 360.114 | 111000 | 127572.57 |
| 112 | 2013-09-02 | 352.91 | 112000 | 126020.51 |
| 113 | 2013-10-01 | 387.762 | 113000 | 139465.80 |
| 114 | 2013-11-01 | 406.552 | 114000 | 147223.97 |
| 115 | 2013-12-02 | 456.592 | 115000 | 166344.87 |
| 116 | 2014-01-02 | 429.917 | 116000 | 157626.68 |
| 117 | 2014-02-03 | 440.431 | 117000 | 162481.58 |
| 118 | 2014-03-03 | 453.671 | 118000 | 168366.01 |
| 119 | 2014-04-01 | 468.664 | 119000 | 174930.20 |
| 120 | 2014-05-01 | 433.811 | 120000 | 162921.22 |
| 121 | 2014-06-02 | 481.807 | 121000 | 181946.50 |
| 122 | 2014-07-01 | 471.585 | 122000 | 179086.33 |
| 123 | 2014-08-01 | 463.31 | 123000 | 176943.87 |
| 124 | 2014-09-01 | 467.885 | 124000 | 179691.12 |
| 125 | 2014-10-01 | 449.096 | 125000 | 173475.21 |
| 126 | 2014-11-03 | 477.037 | 126000 | 185268.16 |
| 127 | 2014-12-01 | 461.265 | 127000 | 180142.74 |
| 128 | 2015-01-02 | 453.574 | 128000 | 178139.09 |
| 129 | 2015-02-02 | 433.227 | 129000 | 171147.90 |
| 130 | 2015-03-02 | 429.333 | 130000 | 170609.56 |
| 131 | 2015-04-01 | 440.529 | 131000 | 176058.66 |
| 132 | 2015-05-01 | 443.352 | 132000 | 178186.88 |
| 133 | 2015-06-01 | 473.142 | 133000 | 191159.73 |
| 134 | 2015-07-01 | 522.306 | 134000 | 212023.07 |
| 135 | 2015-08-03 | 535.449 | 135000 | 218358.29 |
| 136 | 2015-09-01 | 496.507 | 136000 | 203477.58 |
| 137 | 2015-10-01 | 446.565 | 137000 | 184010.44 |
| 138 | 2015-11-02 | 421.934 | 138000 | 174861.06 |
| 139 | 2015-12-01 | 361.769 | 139000 | 150927.03 |
| 140 | 2016-01-04 | 315.428 | 140000 | 132593.95 |
| 141 | 2016-02-01 | 369.655 | 141000 | 156388.92 |
| 142 | 2016-03-01 | 389.223 | 142000 | 165667.49 |
| 143 | 2016-04-01 | 381.24 | 143000 | 163269.64 |
| 144 | 2016-05-03 | 409.57 | 144000 | 176402.23 |
| 145 | 2016-06-01 | 396.135 | 145000 | 171615.76 |
| 146 | 2016-07-01 | 323.509 | 146000 | 141152.33 |
| 147 | 2016-08-01 | 340.156 | 147000 | 149415.69 |
| 148 | 2016-09-01 | 349.21 | 148000 | 154392.72 |
| 149 | 2016-10-03 | 342.493 | 149000 | 152423.00 |
| 150 | 2016-11-01 | 330.323 | 150000 | 148006.87 |
| 151 | 2016-12-01 | 337.43 | 151000 | 152191.28 |
| 152 | 2017-01-03 | 335.873 | 152000 | 152489.02 |
| 153 | 2017-02-01 | 360.7 | 153000 | 164760.68 |
| 154 | 2017-03-01 | 341.3 | 154000 | 156899.14 |
| 155 | 2017-04-03 | 354 | 155000 | 163737.46 |
| 156 | 2017-05-02 | 374.8 | 156000 | 174358.19 |
| 157 | 2017-06-01 | 357.9 | 157000 | 167496.26 |
| 158 | 2017-07-03 | 341.2 | 158000 | 160680.70 |
| 159 | 2017-08-01 | 336.6 | 159000 | 159514.43 |
| 160 | 2017-09-01 | 316 | 160000 | 150752.11 |
| 161 | 2017-10-02 | 351 | 161000 | 168449.34 |
| 162 | 2017-11-01 | 331.1 | 162000 | 159899.08 |
| 163 | 2017-12-01 | 339.4 | 163000 | 164907.42 |
| 164 | 2018-01-02 | 354 | 164000 | 173001.26 |
| 165 | 2018-02-01 | 341 | 165000 | 167648.10 |
| 166 | 2018-03-01 | 353.4 | 166000 | 174744.40 |
| 167 | 2018-04-03 | 325.2 | 167000 | 161800.45 |
| 168 | 2018-05-01 | 378.4 | 168000 | 189269.65 |
| 169 | 2018-06-01 | 341 | 169000 | 171562.76 |
| 170 | 2018-07-02 | 350 | 170000 | 177090.81 |
| 171 | 2018-08-01 | 324.6 | 171000 | 165239.08 |
| 172 | 2018-09-03 | 328.8 | 172000 | 168377.11 |
| 173 | 2018-10-01 | 322.8 | 173000 | 166304.53 |
| 174 | 2018-11-01 | 320.8 | 174000 | 166274.15 |
| 175 | 2018-12-03 | 288.4 | 175000 | 150480.87 |
| 176 | 2019-01-02 | 259.8 | 176000 | 136558.01 |
| 177 | 2019-02-01 | 232.6 | 177000 | 123260.95 |
| 178 | 2019-03-01 | 247 | 178000 | 131891.89 |
| 179 | 2019-04-01 | 235.4 | 179000 | 126697.78 |
| 180 | 2019-05-01 | 241.4 | 180000 | 130927.12 |
| 181 | 2019-06-03 | 223 | 181000 | 121947.59 |
| 182 | 2019-07-01 | 225 | 182000 | 124041.29 |
| 183 | 2019-08-01 | 184.6 | 183000 | 102768.98 |
| 184 | 2019-09-02 | 187.4 | 184000 | 105327.78 |
| 185 | 2019-10-01 | 170.2 | 185000 | 96660.55 |
| 186 | 2019-11-01 | 153.6 | 186000 | 88233.02 |
| 187 | 2019-12-02 | 163.7 | 187000 | 95034.81 |
| 188 | 2020-01-02 | 170.3 | 188000 | 99866.39 |
| 189 | 2020-02-03 | 165.7 | 189000 | 98168.88 |
| 190 | 2020-03-02 | 141.5 | 190000 | 84831.60 |
| 191 | 2020-04-01 | 67.2 | 191000 | 41287.52 |
| 192 | 2020-05-01 | 102 | 192000 | 63668.55 |
| 193 | 2020-06-01 | 196.6 | 193000 | 123718.01 |
| 194 | 2020-07-01 | 155.8 | 194000 | 99043.07 |
| 195 | 2020-08-03 | 149.2 | 195000 | 95847.40 |
| 196 | 2020-09-01 | 166.6 | 196000 | 108025.32 |
| 197 | 2020-10-01 | 238.5 | 197000 | 155646.09 |
| 198 | 2020-11-02 | 219 | 198000 | 143920.31 |
| 199 | 2020-12-01 | 275 | 199000 | 181721.85 |
| 200 | 2021-01-04 | 261.5 | 200000 | 173800.96 |
| 201 | 2021-02-01 | 284 | 201000 | 189755.15 |
| 202 | 2021-03-01 | 310.5 | 202000 | 208461.17 |
| 203 | 2021-04-01 | 372.4 | 203000 | 251019.13 |
| 204 | 2021-05-04 | 373.8 | 204000 | 252962.82 |
| 205 | 2021-06-01 | 386.6 | 205000 | 262625.00 |
| 206 | 2021-07-01 | 435 | 206000 | 296504.07 |
| 207 | 2021-08-02 | 362.8 | 207000 | 248291.21 |
| 208 | 2021-09-01 | 356.6 | 208000 | 245048.09 |
| 209 | 2021-10-01 | 299.4 | 209000 | 206741.44 |
| 210 | 2021-11-01 | 272.8 | 210000 | 189373.63 |
| 211 | 2021-12-01 | 320.4 | 211000 | 223416.83 |
| 212 | 2022-01-04 | 358.6 | 212000 | 251053.92 |
| 213 | 2022-02-01 | 334.4 | 213000 | 235111.63 |
| 214 | 2022-03-01 | 261.399 | 214000 | 184785.72 |
| 215 | 2022-04-01 | 259.2 | 215000 | 184231.22 |
| 216 | 2022-05-03 | 226 | 216000 | 161633.71 |
| 217 | 2022-06-01 | 223.6 | 217000 | 160917.24 |
| 218 | 2022-07-01 | 146 | 218000 | 106071.19 |
| 219 | 2022-08-01 | 172.3 | 219000 | 126178.53 |
| 220 | 2022-09-01 | 130.199 | 220000 | 96347.18 |
| 221 | 2022-10-03 | 136.6 | 221000 | 102083.91 |
| 222 | 2022-11-01 | 187.3 | 222000 | 140973.04 |
| 223 | 2022-12-01 | 197.4 | 223000 | 149574.89 |
| 224 | 2023-01-03 | 215 | 224000 | 163910.85 |
| 225 | 2023-02-01 | 206.2 | 225000 | 158201.94 |
| 226 | 2023-03-01 | 205.2 | 226000 | 158434.72 |
| 227 | 2023-04-03 | 172.9 | 227000 | 134495.92 |
| 228 | 2023-05-02 | 210 | 228000 | 164355.37 |
| 229 | 2023-06-01 | 204.4 | 229000 | 160972.56 |
| 230 | 2023-07-03 | 214.6 | 230000 | 170005.43 |
| 231 | 2023-08-01 | 217.2 | 231000 | 173065.14 |
| 232 | 2023-09-01 | 183.8 | 232000 | 147452.00 |
| 233 | 2023-10-02 | 193.8 | 233000 | 156474.41 |
| 234 | 2023-11-01 | 206.4 | 234000 | 167647.67 |
| 235 | 2023-12-01 | 191.9 | 235000 | 156870.10 |
| 236 | 2024-01-02 | 192 | 236000 | 157951.84 |
| 237 | 2024-02-01 | 178.3 | 237000 | 147681.32 |
| 238 | 2024-03-01 | 156 | 238000 | 130210.80 |
| 239 | 2024-04-02 | 157.2 | 239000 | 132212.42 |
| 240 | 2024-05-01 | 149 | 240000 | 126315.85 |
| 241 | 2024-06-03 | 152.8 | 241000 | 130537.32 |
| 242 | 2024-07-01 | 146.6 | 242000 | 126240.65 |
| 243 | 2024-08-01 | 152.8 | 243000 | 132579.62 |
| 244 | 2024-09-02 | 147 | 244000 | 128547.14 |
| 245 | 2024-10-01 | 148.4 | 245000 | 130771.40 |
| 246 | 2024-11-01 | 167 | 246000 | 148161.89 |
| 247 | 2024-12-02 | 147 | 247000 | 131417.95 |
| 248 | 2025-01-02 | 131.6 | 248000 | 118650.35 |
| 249 | 2025-02-03 | 143.4 | 249000 | 130289.22 |
| 250 | 2025-03-03 | 124.2 | 250000 | 113844.64 |
| 251 | 2025-04-01 | 127.4 | 251000 | 117777.83 |
| 252 | 2025-05-01 | 155.4 | 252000 | 144663.07 |
| 253 | 2025-06-02 | 167 | 253000 | 156461.60 |
| 254 | 2025-07-01 | 153.8 | 254000 | 145094.57 |
| 255 | 2025-08-01 | 142.6 | 255000 | 135528.52 |