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 | 2004-02-19 | 18.75 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 18.75 | 2000 | 2000.00 |
| 3 | 2004-04-01 | 18.819 | 3000 | 3007.36 |
| 4 | 2004-05-03 | 16.949 | 4000 | 3708.53 |
| 5 | 2004-06-01 | 16.649 | 5000 | 4642.88 |
| 6 | 2004-07-01 | 17.162 | 6000 | 5785.94 |
| 7 | 2004-08-02 | 16.072 | 7000 | 6418.46 |
| 8 | 2004-09-01 | 16.142 | 8000 | 7446.42 |
| 9 | 2004-10-01 | 15.135 | 9000 | 7981.88 |
| 10 | 2004-11-01 | 14.175 | 10000 | 8475.60 |
| 11 | 2004-12-01 | 13.405 | 11000 | 9015.20 |
| 12 | 2005-01-03 | 15.038 | 12000 | 11113.43 |
| 13 | 2005-02-01 | 13.788 | 13000 | 11189.65 |
| 14 | 2005-03-01 | 13.368 | 14000 | 11848.80 |
| 15 | 2005-04-01 | 14.071 | 15000 | 13471.91 |
| 16 | 2005-05-02 | 14.151 | 16000 | 14548.50 |
| 17 | 2005-06-01 | 13.901 | 17000 | 15291.48 |
| 18 | 2005-07-01 | 14.989 | 18000 | 17488.31 |
| 19 | 2005-08-01 | 14.459 | 19000 | 17869.93 |
| 20 | 2005-09-01 | 13.689 | 20000 | 17918.29 |
| 21 | 2005-10-03 | 11.689 | 21000 | 16300.38 |
| 22 | 2005-11-01 | 11.499 | 22000 | 17035.42 |
| 23 | 2005-12-01 | 10.599 | 23000 | 16702.10 |
| 24 | 2006-01-03 | 11.279 | 24000 | 18773.66 |
| 25 | 2006-02-01 | 11.109 | 25000 | 19490.69 |
| 26 | 2006-03-01 | 11.109 | 26000 | 20490.69 |
| 27 | 2006-04-03 | 11.989 | 27000 | 23113.87 |
| 28 | 2006-05-01 | 10.589 | 28000 | 21414.77 |
| 29 | 2006-06-01 | 12.199 | 29000 | 25670.77 |
| 30 | 2006-07-03 | 12.669 | 30000 | 27659.81 |
| 31 | 2006-08-01 | 12.279 | 31000 | 27808.34 |
| 32 | 2006-09-01 | 11.849 | 32000 | 27834.51 |
| 33 | 2006-10-02 | 11.079 | 33000 | 27025.70 |
| 34 | 2006-11-01 | 12.209 | 34000 | 30782.18 |
| 35 | 2006-12-01 | 12.569 | 35000 | 32689.84 |
| 36 | 2007-01-03 | 13.239 | 36000 | 35432.40 |
| 37 | 2007-02-01 | 12.979 | 37000 | 35736.54 |
| 38 | 2007-03-01 | 13.429 | 38000 | 37975.58 |
| 39 | 2007-04-02 | 13.669 | 39000 | 39654.27 |
| 40 | 2007-05-01 | 13.279 | 40000 | 39522.87 |
| 41 | 2007-06-01 | 13.279 | 41000 | 40522.87 |
| 42 | 2007-07-02 | 13.469 | 42000 | 42102.68 |
| 43 | 2007-08-01 | 12.939 | 43000 | 41445.96 |
| 44 | 2007-09-04 | 13.599 | 44000 | 44560.05 |
| 45 | 2007-10-01 | 13.439 | 45000 | 45035.78 |
| 46 | 2007-11-01 | 13.389 | 46000 | 45868.22 |
| 47 | 2007-12-03 | 12.529 | 47000 | 43922.02 |
| 48 | 2008-01-02 | 12.199 | 48000 | 43765.17 |
| 49 | 2008-02-01 | 12.579 | 49000 | 46128.46 |
| 50 | 2008-03-03 | 11.809 | 50000 | 44304.79 |
| 51 | 2008-04-01 | 12.309 | 51000 | 47180.68 |
| 52 | 2008-05-01 | 12.199 | 52000 | 47759.05 |
| 53 | 2008-06-02 | 12.179 | 53000 | 48680.75 |
| 54 | 2008-07-01 | 11.929 | 54000 | 48681.47 |
| 55 | 2008-08-01 | 11.909 | 55000 | 49599.85 |
| 56 | 2008-09-02 | 11.939 | 56000 | 50724.80 |
| 57 | 2008-10-01 | 11.939 | 57000 | 51724.80 |
| 58 | 2008-11-03 | 10.969 | 58000 | 48522.35 |
| 59 | 2008-12-01 | 10.089 | 59000 | 45629.59 |
| 60 | 2009-01-02 | 11.249 | 60000 | 51875.93 |
| 61 | 2009-02-02 | 11.849 | 61000 | 55642.89 |
| 62 | 2009-03-02 | 12.259 | 62000 | 58568.25 |
| 63 | 2009-04-01 | 12.999 | 63000 | 63103.65 |
| 64 | 2009-05-01 | 12.899 | 64000 | 63618.20 |
| 65 | 2009-06-01 | 13.519 | 65000 | 67676.06 |
| 66 | 2009-07-01 | 13.439 | 66000 | 68275.58 |
| 67 | 2009-08-03 | 13.739 | 67000 | 70799.70 |
| 68 | 2009-09-01 | 13.699 | 68000 | 71593.57 |
| 69 | 2009-10-01 | 13.829 | 69000 | 73272.98 |
| 70 | 2009-11-02 | 13.519 | 70000 | 72630.44 |
| 71 | 2009-12-01 | 13.719 | 71000 | 74704.94 |
| 72 | 2010-01-04 | 13.329 | 72000 | 73581.25 |
| 73 | 2010-02-01 | 13.249 | 73000 | 74139.62 |
| 74 | 2010-03-01 | 13.559 | 74000 | 76874.33 |
| 75 | 2010-04-01 | 13.339 | 75000 | 76627.02 |
| 76 | 2010-05-03 | 13.459 | 76000 | 78316.37 |
| 77 | 2010-06-01 | 11.869 | 77000 | 70064.34 |
| 78 | 2010-07-01 | 11.679 | 78000 | 69942.75 |
| 79 | 2010-08-02 | 12.019 | 79000 | 72978.92 |
| 80 | 2010-09-01 | 11.629 | 80000 | 71610.86 |
| 81 | 2010-10-01 | 11.229 | 81000 | 70147.68 |
| 82 | 2010-11-01 | 11.569 | 82000 | 73271.66 |
| 83 | 2010-12-01 | 11.479 | 83000 | 73701.65 |
| 84 | 2011-01-03 | 11.619 | 84000 | 75600.53 |
| 85 | 2011-02-01 | 11.589 | 85000 | 76405.33 |
| 86 | 2011-03-01 | 11.139 | 86000 | 74438.52 |
| 87 | 2011-04-01 | 11.589 | 87000 | 78445.73 |
| 88 | 2011-05-02 | 11.239 | 88000 | 77076.59 |
| 89 | 2011-06-01 | 11.209 | 89000 | 77870.85 |
| 90 | 2011-07-01 | 10.459 | 90000 | 73660.47 |
| 91 | 2011-08-01 | 10.369 | 91000 | 74026.62 |
| 92 | 2011-09-01 | 9.069 | 92000 | 65745.63 |
| 93 | 2011-10-03 | 8.579 | 93000 | 63193.38 |
| 94 | 2011-11-01 | 9.149 | 94000 | 68392.03 |
| 95 | 2011-12-01 | 9.749 | 95000 | 73877.24 |
| 96 | 2012-01-03 | 10.169 | 96000 | 78059.97 |
| 97 | 2012-02-01 | 10.379 | 97000 | 80671.99 |
| 98 | 2012-03-01 | 9.649 | 98000 | 75997.98 |
| 99 | 2012-04-02 | 10.049 | 99000 | 80148.48 |
| 100 | 2012-05-01 | 9.789 | 100000 | 79074.78 |
| 101 | 2012-06-01 | 11.779 | 101000 | 96149.84 |
| 102 | 2012-07-02 | 12.049 | 102000 | 99353.80 |
| 103 | 2012-08-01 | 12.089 | 103000 | 100683.64 |
| 104 | 2012-09-04 | 12.919 | 104000 | 108596.32 |
| 105 | 2012-10-01 | 14.349 | 105000 | 121616.81 |
| 106 | 2012-11-01 | 15.219 | 106000 | 129990.61 |
| 107 | 2012-12-03 | 16.039 | 107000 | 137994.51 |
| 108 | 2013-01-02 | 15.699 | 108000 | 136069.25 |
| 109 | 2013-02-01 | 15.049 | 109000 | 131435.45 |
| 110 | 2013-03-01 | 14.109 | 110000 | 124225.65 |
| 111 | 2013-04-01 | 14.989 | 111000 | 132973.80 |
| 112 | 2013-05-01 | 14.639 | 112000 | 130868.80 |
| 113 | 2013-06-03 | 17.609 | 113000 | 158419.81 |
| 114 | 2013-07-01 | 18.429 | 114000 | 166796.96 |
| 115 | 2013-08-01 | 18.659 | 115000 | 169878.64 |
| 116 | 2013-09-03 | 17.489 | 116000 | 160226.52 |
| 117 | 2013-10-01 | 20.089 | 117000 | 185046.57 |
| 118 | 2013-11-01 | 18.749 | 118000 | 173703.38 |
| 119 | 2013-12-02 | 24.659 | 119000 | 229457.61 |
| 120 | 2014-01-02 | 24.249 | 120000 | 226642.46 |
| 121 | 2014-02-03 | 24.779 | 121000 | 232596.09 |
| 122 | 2014-03-03 | 26.169 | 122000 | 246643.77 |
| 123 | 2014-04-01 | 25.649 | 123000 | 242742.76 |
| 124 | 2014-05-01 | 23.869 | 124000 | 226896.79 |
| 125 | 2014-06-02 | 22.339 | 125000 | 213352.74 |
| 126 | 2014-07-01 | 23.209 | 126000 | 222661.83 |
| 127 | 2014-08-01 | 21.979 | 127000 | 211861.49 |
| 128 | 2014-09-02 | 23.249 | 128000 | 225103.36 |
| 129 | 2014-10-01 | 21.619 | 129000 | 210321.25 |
| 130 | 2014-11-03 | 23.349 | 130000 | 228151.61 |
| 131 | 2014-12-01 | 21.739 | 131000 | 213419.72 |
| 132 | 2015-01-02 | 21.319 | 132000 | 210296.42 |
| 133 | 2015-02-02 | 20.189 | 133000 | 200149.79 |
| 134 | 2015-03-02 | 20.609 | 134000 | 205313.59 |
| 135 | 2015-04-01 | 20.979 | 135000 | 209999.65 |
| 136 | 2015-05-01 | 21.739 | 136000 | 218607.25 |
| 137 | 2015-06-01 | 23.679 | 137000 | 239115.88 |
| 138 | 2015-07-01 | 25.649 | 138000 | 260009.38 |
| 139 | 2015-08-03 | 22.629 | 139000 | 230395.00 |
| 140 | 2015-09-01 | 21.609 | 140000 | 221009.96 |
| 141 | 2015-10-01 | 21.649 | 141000 | 222419.07 |
| 142 | 2015-11-02 | 23.349 | 142000 | 240884.66 |
| 143 | 2015-12-01 | 24.119 | 143000 | 249828.51 |
| 144 | 2016-01-04 | 20.379 | 144000 | 212088.99 |
| 145 | 2016-02-01 | 17.389 | 145000 | 181971.36 |
| 146 | 2016-03-01 | 19.719 | 146000 | 207354.21 |
| 147 | 2016-04-01 | 20.269 | 147000 | 214137.71 |
| 148 | 2016-05-02 | 21.409 | 148000 | 227181.57 |
| 149 | 2016-06-01 | 21.949 | 149000 | 233911.77 |
| 150 | 2016-07-01 | 22.409 | 150000 | 239814.02 |
| 151 | 2016-08-01 | 23.399 | 151000 | 251408.69 |
| 152 | 2016-09-01 | 24.139 | 152000 | 260359.56 |
| 153 | 2016-10-03 | 23.839 | 153000 | 258123.81 |
| 154 | 2016-11-01 | 26.039 | 154000 | 282944.95 |
| 155 | 2016-12-01 | 30.289 | 155000 | 330126.30 |
| 156 | 2017-01-03 | 31.719 | 156000 | 346712.18 |
| 157 | 2017-02-01 | 28.969 | 157000 | 317652.64 |
| 158 | 2017-03-01 | 30.999 | 158000 | 340912.12 |
| 159 | 2017-04-03 | 29.199 | 159000 | 322116.58 |
| 160 | 2017-05-01 | 30.189 | 160000 | 334038.03 |
| 161 | 2017-06-01 | 27.239 | 161000 | 302396.60 |
| 162 | 2017-07-03 | 28.479 | 162000 | 317162.59 |
| 163 | 2017-08-01 | 27.819 | 163000 | 310812.35 |
| 164 | 2017-09-01 | 25.579 | 164000 | 286785.59 |
| 165 | 2017-10-02 | 28.169 | 165000 | 316824.04 |
| 166 | 2017-11-01 | 24.989 | 166000 | 282057.76 |
| 167 | 2017-12-01 | 26.829 | 167000 | 303826.35 |
| 168 | 2018-01-02 | 27.269 | 168000 | 309809.15 |
| 169 | 2018-02-01 | 28.384 | 169000 | 323476.91 |
| 170 | 2018-03-01 | 26.179 | 170000 | 299347.73 |
| 171 | 2018-04-02 | 24.879 | 171000 | 285482.69 |
| 172 | 2018-05-01 | 24.439 | 172000 | 281433.75 |
| 173 | 2018-06-01 | 25.739 | 173000 | 297404.25 |
| 174 | 2018-07-02 | 24.289 | 174000 | 281650.06 |
| 175 | 2018-08-01 | 23.299 | 175000 | 271170.23 |
| 176 | 2018-09-04 | 23.109 | 176000 | 269958.87 |
| 177 | 2018-10-01 | 22.129 | 177000 | 259510.53 |
| 178 | 2018-11-01 | 22.059 | 178000 | 259689.63 |
| 179 | 2018-12-03 | 21.709 | 179000 | 256569.25 |
| 180 | 2019-01-02 | 20.329 | 180000 | 241259.63 |
| 181 | 2019-02-01 | 20.699 | 181000 | 246650.70 |
| 182 | 2019-03-01 | 21.599 | 182000 | 258375.17 |
| 183 | 2019-04-01 | 20.879 | 183000 | 250762.26 |
| 184 | 2019-05-01 | 22.929 | 184000 | 276383.30 |
| 185 | 2019-06-03 | 22.609 | 185000 | 273526.06 |
| 186 | 2019-07-01 | 23.679 | 186000 | 287471.03 |
| 187 | 2019-08-01 | 24.639 | 187000 | 300125.75 |
| 188 | 2019-09-03 | 25.769 | 188000 | 314890.20 |
| 189 | 2019-10-01 | 25.869 | 189000 | 317112.17 |
| 190 | 2019-11-01 | 26.859 | 190000 | 330247.97 |
| 191 | 2019-12-02 | 26.779 | 191000 | 330264.32 |
| 192 | 2020-01-02 | 27.329 | 192000 | 338047.45 |
| 193 | 2020-02-03 | 25.259 | 193000 | 313442.48 |
| 194 | 2020-03-02 | 24.349 | 194000 | 303150.16 |
| 195 | 2020-04-01 | 16.679 | 195000 | 208657.05 |
| 196 | 2020-05-01 | 20.369 | 196000 | 255819.56 |
| 197 | 2020-06-01 | 20.834 | 197000 | 262659.62 |
| 198 | 2020-07-01 | 20.469 | 198000 | 259057.97 |
| 199 | 2020-08-03 | 22.239 | 199000 | 282459.29 |
| 200 | 2020-09-01 | 23.269 | 200000 | 296541.40 |
| 201 | 2020-10-01 | 23.619 | 201000 | 302001.82 |
| 202 | 2020-11-02 | 25.769 | 202000 | 330492.56 |
| 203 | 2020-12-01 | 27.849 | 203000 | 358168.98 |
| 204 | 2021-01-04 | 30.009 | 204000 | 386948.97 |
| 205 | 2021-02-01 | 33.699 | 205000 | 435529.42 |
| 206 | 2021-03-01 | 37.184 | 206000 | 481569.93 |
| 207 | 2021-04-01 | 37.399 | 207000 | 485354.39 |
| 208 | 2021-05-03 | 37.909 | 208000 | 492973.04 |
| 209 | 2021-06-01 | 40.889 | 209000 | 532725.30 |
| 210 | 2021-07-01 | 39.719 | 210000 | 518481.87 |
| 211 | 2021-08-02 | 34.929 | 211000 | 456954.41 |
| 212 | 2021-09-01 | 36.469 | 212000 | 478101.28 |
| 213 | 2021-10-01 | 36.419 | 213000 | 478445.79 |
| 214 | 2021-11-01 | 39.919 | 214000 | 525426.19 |
| 215 | 2021-12-01 | 37.209 | 215000 | 490756.33 |
| 216 | 2022-01-03 | 39.059 | 216000 | 516156.32 |
| 217 | 2022-02-01 | 36.279 | 217000 | 480419.22 |
| 218 | 2022-03-01 | 33.409 | 218000 | 443413.67 |
| 219 | 2022-04-01 | 32.909 | 219000 | 437777.53 |
| 220 | 2022-05-02 | 33.679 | 220000 | 449020.59 |
| 221 | 2022-06-01 | 33.589 | 221000 | 448820.67 |
| 222 | 2022-07-01 | 30.979 | 222000 | 414945.51 |
| 223 | 2022-08-01 | 32.389 | 223000 | 434831.63 |
| 224 | 2022-09-01 | 29.929 | 224000 | 402805.42 |
| 225 | 2022-10-03 | 29.159 | 225000 | 393442.22 |
| 226 | 2022-11-01 | 32.499 | 226000 | 439508.83 |
| 227 | 2022-12-01 | 33.489 | 227000 | 453897.35 |
| 228 | 2023-01-03 | 34.079 | 228000 | 462893.99 |
| 229 | 2023-02-01 | 36.929 | 229000 | 502605.45 |
| 230 | 2023-03-01 | 36.929 | 230000 | 503605.45 |
| 231 | 2023-04-03 | 33.639 | 231000 | 459739.30 |
| 232 | 2023-05-01 | 34.629 | 232000 | 474269.49 |
| 233 | 2023-06-01 | 34.6 | 233000 | 474872.31 |
| 234 | 2023-07-03 | 35.789 | 234000 | 492190.90 |
| 235 | 2023-08-01 | 34.92 | 235000 | 481239.92 |
| 236 | 2023-09-01 | 35.189 | 236000 | 485947.06 |
| 237 | 2023-10-02 | 32.749 | 237000 | 453251.56 |
| 238 | 2023-11-01 | 32.209 | 238000 | 446777.88 |
| 239 | 2023-12-01 | 35.319 | 239000 | 490917.35 |
| 240 | 2024-01-02 | 39.359 | 240000 | 548071.43 |
| 241 | 2024-02-01 | 35.669 | 241000 | 497688.43 |
| 242 | 2024-03-01 | 35.399 | 242000 | 494921.13 |
| 243 | 2024-04-01 | 35.859 | 243000 | 502352.49 |
| 244 | 2024-05-01 | 34.889 | 244000 | 489763.65 |
| 245 | 2024-06-03 | 35.469 | 245000 | 498905.56 |
| 246 | 2024-07-01 | 35.679 | 246000 | 502859.41 |
| 247 | 2024-08-01 | 36.719 | 247000 | 518517.16 |
| 248 | 2024-09-03 | 37.559 | 248000 | 531378.99 |
| 249 | 2024-10-01 | 36.689 | 249000 | 520070.36 |
| 250 | 2024-11-01 | 35.739 | 250000 | 507604.01 |
| 251 | 2024-12-02 | 36.929 | 251000 | 525505.68 |
| 252 | 2025-01-02 | 33.449 | 252000 | 476984.71 |
| 253 | 2025-02-03 | 35.269 | 253000 | 503938.02 |
| 254 | 2025-03-03 | 37.819 | 254000 | 541373.47 |
| 255 | 2025-04-01 | 35.804 | 255000 | 513529.04 |
| 256 | 2025-05-01 | 35.089 | 256000 | 504273.95 |
| 257 | 2025-06-02 | 35.054 | 257000 | 504770.96 |
| 258 | 2025-07-01 | 36.919 | 258000 | 532626.60 |
| 259 | 2025-08-01 | 35.169 | 259000 | 508379.53 |
| 260 | 2025-09-02 | 40.719 | 260000 | 589606.62 |
| 261 | 2025-10-01 | 38.764 | 261000 | 562298.44 |
| 262 | 2025-11-03 | 38.519 | 262000 | 559744.54 |