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 | 2004-10-04 | 556 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 533 | 2000 | 1958.63 |
| 3 | 2004-12-01 | 535 | 3000 | 2965.98 |
| 4 | 2005-01-04 | 564.5 | 4000 | 4129.53 |
| 5 | 2005-02-01 | 560 | 5000 | 5096.61 |
| 6 | 2005-03-01 | 563 | 6000 | 6123.91 |
| 7 | 2005-04-01 | 560.5 | 7000 | 7096.72 |
| 8 | 2005-05-03 | 540.5 | 8000 | 7843.49 |
| 9 | 2005-06-01 | 562.5 | 9000 | 9162.74 |
| 10 | 2005-07-01 | 569 | 10000 | 10268.62 |
| 11 | 2005-08-01 | 579 | 11000 | 11449.09 |
| 12 | 2005-09-01 | 614.5 | 12000 | 13151.07 |
| 13 | 2005-10-03 | 683.5 | 13000 | 15627.75 |
| 14 | 2005-11-01 | 686 | 14000 | 16684.91 |
| 15 | 2005-12-01 | 726.5 | 15000 | 18669.96 |
| 16 | 2006-01-03 | 791 | 16000 | 21327.51 |
| 17 | 2006-02-01 | 798 | 17000 | 22516.25 |
| 18 | 2006-03-01 | 785 | 18000 | 23149.44 |
| 19 | 2006-04-03 | 843 | 19000 | 25859.85 |
| 20 | 2006-05-02 | 811.5 | 20000 | 25893.55 |
| 21 | 2006-06-01 | 741 | 21000 | 24644.02 |
| 22 | 2006-07-03 | 744 | 22000 | 25743.79 |
| 23 | 2006-08-01 | 710.5 | 23000 | 25584.63 |
| 24 | 2006-09-01 | 722.5 | 24000 | 27016.74 |
| 25 | 2006-10-02 | 724.5 | 25000 | 28091.53 |
| 26 | 2006-11-01 | 718 | 26000 | 28839.50 |
| 27 | 2006-12-01 | 692 | 27000 | 28795.17 |
| 28 | 2007-01-02 | 722.5 | 28000 | 31064.32 |
| 29 | 2007-02-01 | 730 | 29000 | 32386.79 |
| 30 | 2007-03-01 | 739.5 | 30000 | 33808.26 |
| 31 | 2007-04-02 | 727.5 | 31000 | 34259.65 |
| 32 | 2007-05-01 | 708 | 32000 | 34341.35 |
| 33 | 2007-06-01 | 736.5 | 33000 | 36723.74 |
| 34 | 2007-07-02 | 726 | 34000 | 37200.18 |
| 35 | 2007-08-01 | 697 | 35000 | 36714.22 |
| 36 | 2007-09-03 | 687 | 36000 | 37187.48 |
| 37 | 2007-10-01 | 696.5 | 37000 | 38701.71 |
| 38 | 2007-11-01 | 674.5 | 38000 | 38479.26 |
| 39 | 2007-12-03 | 673 | 39000 | 39393.69 |
| 40 | 2008-01-02 | 665.5 | 40000 | 39954.68 |
| 41 | 2008-02-01 | 648.5 | 41000 | 39934.05 |
| 42 | 2008-03-03 | 627 | 42000 | 39610.10 |
| 43 | 2008-04-01 | 633.5 | 43000 | 41020.73 |
| 44 | 2008-05-01 | 668.5 | 44000 | 44287.07 |
| 45 | 2008-06-02 | 691.5 | 45000 | 46810.78 |
| 46 | 2008-07-01 | 622 | 46000 | 43106.01 |
| 47 | 2008-08-01 | 599 | 47000 | 42512.06 |
| 48 | 2008-09-01 | 635.5 | 48000 | 46102.53 |
| 49 | 2008-10-01 | 589.5 | 49000 | 43765.44 |
| 50 | 2008-11-03 | 571.5 | 50000 | 43429.09 |
| 51 | 2008-12-01 | 557 | 51000 | 43327.22 |
| 52 | 2009-01-02 | 668 | 52000 | 52961.55 |
| 53 | 2009-02-02 | 590 | 53000 | 47777.41 |
| 54 | 2009-03-02 | 513.5 | 54000 | 42582.55 |
| 55 | 2009-04-01 | 554.5 | 55000 | 46982.52 |
| 56 | 2009-05-01 | 576.5 | 56000 | 49846.57 |
| 57 | 2009-06-01 | 577.5 | 57000 | 50933.03 |
| 58 | 2009-07-01 | 577.5 | 58000 | 51933.03 |
| 59 | 2009-08-03 | 593 | 59000 | 54326.90 |
| 60 | 2009-09-01 | 620.5 | 60000 | 57846.28 |
| 61 | 2009-10-01 | 606.5 | 61000 | 57541.13 |
| 62 | 2009-11-02 | 587 | 62000 | 56691.08 |
| 63 | 2009-12-01 | 590 | 63000 | 57980.81 |
| 64 | 2010-01-04 | 619.5 | 64000 | 61879.85 |
| 65 | 2010-02-01 | 623 | 65000 | 63229.46 |
| 66 | 2010-03-01 | 671 | 66000 | 69101.07 |
| 67 | 2010-04-01 | 688.5 | 67000 | 71903.26 |
| 68 | 2010-05-04 | 665 | 68000 | 70449.04 |
| 69 | 2010-06-01 | 653 | 69000 | 70177.78 |
| 70 | 2010-07-01 | 605.5 | 70000 | 66072.97 |
| 71 | 2010-08-02 | 617.75 | 71000 | 68409.70 |
| 72 | 2010-09-01 | 624.5 | 72000 | 70157.20 |
| 73 | 2010-10-01 | 624 | 73000 | 71101.03 |
| 74 | 2010-11-01 | 615.25 | 74000 | 71104.02 |
| 75 | 2010-12-01 | 668.75 | 75000 | 78286.98 |
| 76 | 2011-01-04 | 703.25 | 76000 | 83325.71 |
| 77 | 2011-02-01 | 690.5 | 77000 | 82815.00 |
| 78 | 2011-03-01 | 706.5 | 78000 | 85733.96 |
| 79 | 2011-04-01 | 640.125 | 79000 | 78679.34 |
| 80 | 2011-05-03 | 639.375 | 80000 | 79587.15 |
| 81 | 2011-06-01 | 622 | 81000 | 78424.37 |
| 82 | 2011-07-01 | 652.75 | 82000 | 83301.46 |
| 83 | 2011-08-01 | 654 | 83000 | 84460.98 |
| 84 | 2011-09-01 | 609 | 84000 | 79649.45 |
| 85 | 2011-10-03 | 614 | 85000 | 81303.38 |
| 86 | 2011-11-01 | 582.75 | 86000 | 78165.39 |
| 87 | 2011-12-01 | 593.875 | 87000 | 80657.60 |
| 88 | 2012-01-03 | 596.5 | 88000 | 82014.12 |
| 89 | 2012-02-01 | 611.125 | 89000 | 85024.94 |
| 90 | 2012-03-01 | 632.25 | 90000 | 88964.04 |
| 91 | 2012-04-02 | 639.75 | 91000 | 91019.36 |
| 92 | 2012-05-01 | 597 | 92000 | 85937.18 |
| 93 | 2012-06-01 | 568.25 | 93000 | 82798.66 |
| 94 | 2012-07-02 | 599.25 | 94000 | 88315.61 |
| 95 | 2012-08-01 | 579.75 | 95000 | 86441.76 |
| 96 | 2012-09-03 | 570 | 96000 | 85988.02 |
| 97 | 2012-10-01 | 570 | 97000 | 86988.02 |
| 98 | 2012-11-01 | 566.5 | 98000 | 87453.88 |
| 99 | 2012-12-03 | 579.5 | 99000 | 90460.77 |
| 100 | 2013-01-02 | 615.875 | 100000 | 97138.96 |
| 101 | 2013-02-01 | 638 | 101000 | 101628.63 |
| 102 | 2013-03-01 | 689.75 | 102000 | 110872.02 |
| 103 | 2013-04-02 | 698.5 | 103000 | 113278.51 |
| 104 | 2013-05-01 | 751.25 | 104000 | 122833.19 |
| 105 | 2013-06-03 | 697.75 | 105000 | 115085.67 |
| 106 | 2013-07-01 | 753.125 | 106000 | 125219.12 |
| 107 | 2013-08-01 | 772.25 | 107000 | 129398.96 |
| 108 | 2013-09-02 | 720.5 | 108000 | 121727.68 |
| 109 | 2013-10-01 | 742.5 | 109000 | 126444.56 |
| 110 | 2013-11-01 | 743.625 | 110000 | 127636.14 |
| 111 | 2013-12-02 | 745.25 | 111000 | 128915.05 |
| 112 | 2014-01-02 | 740.5 | 112000 | 129093.39 |
| 113 | 2014-02-03 | 690.125 | 113000 | 121311.38 |
| 114 | 2014-03-03 | 684.5 | 114000 | 121322.60 |
| 115 | 2014-04-01 | 689.375 | 115000 | 123186.66 |
| 116 | 2014-05-01 | 670.625 | 116000 | 120836.16 |
| 117 | 2014-06-02 | 702.25 | 117000 | 127534.50 |
| 118 | 2014-07-01 | 715.875 | 118000 | 131008.91 |
| 119 | 2014-08-01 | 717.375 | 119000 | 132283.42 |
| 120 | 2014-09-01 | 714.875 | 120000 | 132822.42 |
| 121 | 2014-10-01 | 719.75 | 121000 | 134728.18 |
| 122 | 2014-11-03 | 762 | 122000 | 143636.86 |
| 123 | 2014-12-01 | 748.25 | 123000 | 142044.98 |
| 124 | 2015-01-02 | 740 | 124000 | 141478.83 |
| 125 | 2015-02-02 | 780 | 125000 | 150126.34 |
| 126 | 2015-03-02 | 808.75 | 126000 | 156659.84 |
| 127 | 2015-04-01 | 849 | 127000 | 165456.51 |
| 128 | 2015-05-01 | 861.5 | 128000 | 168892.56 |
| 129 | 2015-06-01 | 869.125 | 129000 | 171387.41 |
| 130 | 2015-07-01 | 831.75 | 130000 | 165017.23 |
| 131 | 2015-08-03 | 830.75 | 131000 | 165818.83 |
| 132 | 2015-09-01 | 755.75 | 132000 | 151848.73 |
| 133 | 2015-10-01 | 757.25 | 133000 | 153150.12 |
| 134 | 2015-11-02 | 802 | 134000 | 163200.59 |
| 135 | 2015-12-01 | 834.5 | 135000 | 170814.08 |
| 136 | 2016-01-04 | 809.5 | 136000 | 166696.82 |
| 137 | 2016-02-01 | 797.5 | 137000 | 165225.71 |
| 138 | 2016-03-01 | 801.5 | 138000 | 167054.43 |
| 139 | 2016-04-01 | 787.875 | 139000 | 165214.61 |
| 140 | 2016-05-03 | 792.625 | 140000 | 167210.66 |
| 141 | 2016-06-01 | 818.875 | 141000 | 173748.31 |
| 142 | 2016-07-01 | 876.5 | 142000 | 186975.15 |
| 143 | 2016-08-01 | 921.375 | 143000 | 197547.89 |
| 144 | 2016-09-01 | 933 | 144000 | 201040.35 |
| 145 | 2016-10-03 | 976 | 145000 | 211305.88 |
| 146 | 2016-11-01 | 1032 | 146000 | 224429.99 |
| 147 | 2016-12-01 | 987.75 | 147000 | 215806.90 |
| 148 | 2017-01-03 | 1014.5 | 148000 | 222651.33 |
| 149 | 2017-02-01 | 1014.75 | 149000 | 223706.20 |
| 150 | 2017-03-01 | 1061.25 | 150000 | 234957.33 |
| 151 | 2017-04-03 | 1041.75 | 151000 | 231640.09 |
| 152 | 2017-05-02 | 1018.75 | 152000 | 227525.89 |
| 153 | 2017-06-01 | 1049 | 153000 | 235281.87 |
| 154 | 2017-07-03 | 1048 | 154000 | 236057.58 |
| 155 | 2017-08-01 | 1051.75 | 155000 | 237902.25 |
| 156 | 2017-09-01 | 1059.5 | 156000 | 240655.27 |
| 157 | 2017-10-02 | 1054.75 | 157000 | 240576.36 |
| 158 | 2017-11-01 | 1120 | 158000 | 256459.13 |
| 159 | 2017-12-01 | 1109.25 | 159000 | 254997.58 |
| 160 | 2018-01-02 | 1122.4 | 160000 | 259020.54 |
| 161 | 2018-02-01 | 1118 | 161000 | 259005.14 |
| 162 | 2018-03-01 | 1103 | 162000 | 256530.11 |
| 163 | 2018-04-03 | 1072.5 | 163000 | 250436.58 |
| 164 | 2018-05-01 | 1118 | 164000 | 262061.16 |
| 165 | 2018-06-01 | 1134.25 | 165000 | 266870.19 |
| 166 | 2018-07-02 | 1099 | 166000 | 259576.45 |
| 167 | 2018-08-01 | 1130.5 | 167000 | 268016.54 |
| 168 | 2018-09-03 | 1133.75 | 168000 | 269787.04 |
| 169 | 2018-10-01 | 1171.5 | 169000 | 279770.03 |
| 170 | 2018-11-01 | 1056.75 | 170000 | 253366.18 |
| 171 | 2018-12-03 | 1104.5 | 171000 | 265814.71 |
| 172 | 2019-01-02 | 1024.25 | 172000 | 247501.33 |
| 173 | 2019-02-01 | 1039.5 | 173000 | 252186.36 |
| 174 | 2019-03-01 | 1033 | 174000 | 251609.44 |
| 175 | 2019-04-01 | 1058.5 | 175000 | 258820.51 |
| 176 | 2019-05-01 | 1068.75 | 176000 | 262326.81 |
| 177 | 2019-06-03 | 1055 | 177000 | 259951.84 |
| 178 | 2019-07-01 | 1109 | 178000 | 274257.43 |
| 179 | 2019-08-01 | 1138.5 | 179000 | 282552.83 |
| 180 | 2019-09-02 | 1121.5 | 180000 | 279333.77 |
| 181 | 2019-10-01 | 1160.5 | 181000 | 290047.56 |
| 182 | 2019-11-01 | 1149.5 | 182000 | 288298.30 |
| 183 | 2019-12-02 | 1147 | 183000 | 288671.29 |
| 184 | 2021-01-04 | 1251 | 184000 | 315845.49 |
| 185 | 2021-02-01 | 1241 | 185000 | 314320.75 |
| 186 | 2021-03-01 | 1251.5 | 186000 | 317980.19 |
| 187 | 2021-04-01 | 1253 | 187000 | 319361.31 |
| 188 | 2021-05-04 | 1217.5 | 188000 | 311313.17 |
| 189 | 2021-06-01 | 1215 | 189000 | 311673.92 |
| 190 | 2021-07-01 | 1237 | 190000 | 318317.40 |
| 191 | 2021-08-02 | 1233 | 191000 | 318288.08 |
| 192 | 2021-09-01 | 1267.5 | 192000 | 328193.95 |
| 193 | 2021-10-01 | 1290 | 193000 | 335019.87 |
| 194 | 2021-11-01 | 1277 | 194000 | 332643.71 |
| 195 | 2021-12-01 | 1274.75 | 195000 | 333057.61 |
| 196 | 2022-01-04 | 1278 | 196000 | 334906.74 |
| 197 | 2022-02-01 | 1196.25 | 197000 | 314483.72 |
| 198 | 2022-03-01 | 1185 | 198000 | 312526.19 |
| 199 | 2022-04-01 | 1191.5 | 199000 | 315240.47 |
| 200 | 2022-05-03 | 1153 | 200000 | 306054.35 |
| 201 | 2022-06-01 | 1168.25 | 201000 | 311102.34 |
| 202 | 2022-07-01 | 1116.25 | 202000 | 298254.86 |
| 203 | 2022-08-01 | 1172.75 | 203000 | 314351.30 |
| 204 | 2022-09-01 | 1156 | 204000 | 310861.52 |
| 205 | 2022-10-03 | 1112 | 205000 | 300029.42 |
| 206 | 2022-11-01 | 1109 | 206000 | 300219.99 |
| 207 | 2022-12-01 | 1156 | 207000 | 313943.47 |
| 208 | 2023-01-03 | 1158.75 | 208000 | 315690.31 |
| 209 | 2023-02-01 | 1191.5 | 209000 | 325612.73 |
| 210 | 2023-03-01 | 1171.5 | 210000 | 321147.14 |
| 211 | 2023-04-03 | 1189.75 | 211000 | 327150.07 |
| 212 | 2023-05-02 | 1168.25 | 212000 | 322238.13 |
| 213 | 2023-06-01 | 1213.75 | 213000 | 335788.39 |
| 214 | 2023-07-03 | 1238 | 214000 | 343497.24 |
| 215 | 2023-08-01 | 1232.25 | 215000 | 342901.84 |
| 216 | 2023-09-01 | 1232 | 216000 | 343832.27 |
| 217 | 2023-10-02 | 1236 | 217000 | 345948.61 |
| 218 | 2023-11-01 | 1230.75 | 218000 | 345479.16 |
| 219 | 2023-12-01 | 1244 | 219000 | 350198.52 |
| 220 | 2024-01-02 | 1286.25 | 220000 | 363092.32 |
| 221 | 2024-02-01 | 1320.5 | 221000 | 373760.67 |
| 222 | 2024-03-01 | 1402.25 | 222000 | 397899.58 |
| 223 | 2024-04-02 | 1404 | 223000 | 399396.16 |
| 224 | 2024-05-01 | 1361 | 224000 | 388163.94 |
| 225 | 2024-06-03 | 1375.25 | 225000 | 393228.11 |
| 226 | 2024-07-01 | 1367.5 | 226000 | 392012.14 |
| 227 | 2024-08-01 | 1347 | 227000 | 387135.54 |
| 228 | 2024-09-02 | 1377 | 228000 | 396757.71 |
| 229 | 2024-10-01 | 1364.5 | 229000 | 394156.06 |
| 230 | 2024-11-01 | 1331.5 | 230000 | 385623.52 |
| 231 | 2024-12-02 | 1410.5 | 231000 | 409503.17 |
| 232 | 2025-01-02 | 1397.75 | 232000 | 406801.53 |
| 233 | 2025-02-03 | 1393.75 | 233000 | 406637.37 |
| 234 | 2025-03-03 | 1401.5 | 234000 | 409898.49 |
| 235 | 2025-04-01 | 1345.5 | 235000 | 394520.10 |
| 236 | 2025-05-01 | 1370.75 | 236000 | 402923.77 |
| 237 | 2025-06-02 | 1402 | 237000 | 413109.52 |
| 238 | 2025-07-01 | 1397 | 238000 | 412636.23 |
| 239 | 2025-08-01 | 1413 | 239000 | 418362.20 |