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 | 2004-12-23 | 19.492 | 1000 | 1000.00 |
| 2 | 2005-01-04 | 20.069 | 2000 | 2029.60 |
| 3 | 2005-02-01 | 19.261 | 3000 | 2947.89 |
| 4 | 2005-03-01 | 17.992 | 4000 | 3753.67 |
| 5 | 2005-04-01 | 16.147 | 5000 | 4368.75 |
| 6 | 2005-05-03 | 17.3 | 6000 | 5680.70 |
| 7 | 2005-06-01 | 17.646 | 7000 | 6794.32 |
| 8 | 2005-07-01 | 17.762 | 8000 | 7838.98 |
| 9 | 2005-08-01 | 16.954 | 9000 | 8482.38 |
| 10 | 2005-09-01 | 13.84 | 10000 | 7924.39 |
| 11 | 2005-10-03 | 14.186 | 11000 | 9122.50 |
| 12 | 2005-11-02 | 15.801 | 12000 | 11161.05 |
| 13 | 2005-12-02 | 18.223 | 13000 | 13871.83 |
| 14 | 2006-01-04 | 18.223 | 14000 | 14871.83 |
| 15 | 2006-02-02 | 17.3 | 15000 | 15118.57 |
| 16 | 2006-03-02 | 17.877 | 16000 | 16622.82 |
| 17 | 2006-04-03 | 15.801 | 17000 | 15692.46 |
| 18 | 2006-05-03 | 17.185 | 18000 | 18066.95 |
| 19 | 2006-06-01 | 16.724 | 19000 | 18582.29 |
| 20 | 2006-07-03 | 18.108 | 20000 | 21120.08 |
| 21 | 2006-08-01 | 20.299 | 21000 | 24675.53 |
| 22 | 2006-09-01 | 26.412 | 22000 | 33106.51 |
| 23 | 2006-10-02 | 20.645 | 23000 | 26877.78 |
| 24 | 2006-11-01 | 19.607 | 24000 | 26526.40 |
| 25 | 2006-12-01 | 22.721 | 25000 | 31739.35 |
| 26 | 2007-01-09 | 21.222 | 26000 | 30645.37 |
| 27 | 2007-02-01 | 23.875 | 27000 | 35476.40 |
| 28 | 2007-03-01 | 27.104 | 28000 | 41274.45 |
| 29 | 2007-04-02 | 40.022 | 29000 | 61946.20 |
| 30 | 2007-05-01 | 47.865 | 30000 | 75085.63 |
| 31 | 2007-06-01 | 47.865 | 31000 | 76085.63 |
| 32 | 2007-07-02 | 43.482 | 32000 | 70118.47 |
| 33 | 2007-08-01 | 45.674 | 33000 | 74653.25 |
| 34 | 2007-09-03 | 45.905 | 34000 | 76030.82 |
| 35 | 2007-10-01 | 47.289 | 35000 | 79323.09 |
| 36 | 2007-11-01 | 45.905 | 36000 | 78001.55 |
| 37 | 2007-12-03 | 43.136 | 37000 | 74296.48 |
| 38 | 2008-01-02 | 36.677 | 38000 | 64171.64 |
| 39 | 2008-02-01 | 46.366 | 39000 | 82123.93 |
| 40 | 2008-03-03 | 48.327 | 40000 | 86597.27 |
| 41 | 2008-04-01 | 43.136 | 41000 | 78295.51 |
| 42 | 2008-05-02 | 46.135 | 42000 | 84738.95 |
| 43 | 2008-06-02 | 50.518 | 43000 | 93789.47 |
| 44 | 2008-07-01 | 49.48 | 44000 | 92862.37 |
| 45 | 2008-08-01 | 45.213 | 45000 | 85854.21 |
| 46 | 2008-09-03 | 44.982 | 46000 | 86415.56 |
| 47 | 2008-10-01 | 39.792 | 47000 | 77444.98 |
| 48 | 2008-11-03 | 27.104 | 48000 | 53751.02 |
| 49 | 2008-12-02 | 27.104 | 49000 | 54751.02 |
| 50 | 2009-01-05 | 29.411 | 50000 | 60411.24 |
| 51 | 2009-02-02 | 33.448 | 51000 | 69703.39 |
| 52 | 2009-03-04 | 28.258 | 52000 | 59887.78 |
| 53 | 2009-04-03 | 28.488 | 53000 | 61375.22 |
| 54 | 2009-05-01 | 33.448 | 54000 | 73061.16 |
| 55 | 2009-06-01 | 40.599 | 55000 | 89681.24 |
| 56 | 2009-07-01 | 42.098 | 56000 | 93992.46 |
| 57 | 2009-08-04 | 40.368 | 57000 | 91129.88 |
| 58 | 2009-09-01 | 44.982 | 58000 | 102545.88 |
| 59 | 2009-10-02 | 45.443 | 59000 | 104596.83 |
| 60 | 2009-11-02 | 44.982 | 60000 | 104535.73 |
| 61 | 2009-12-01 | 40.945 | 61000 | 96153.96 |
| 62 | 2010-01-04 | 39.561 | 62000 | 93903.82 |
| 63 | 2010-02-03 | 36.677 | 63000 | 88058.23 |
| 64 | 2010-03-01 | 32.871 | 64000 | 79920.36 |
| 65 | 2010-04-01 | 25.605 | 65000 | 63254.29 |
| 66 | 2010-05-04 | 28.488 | 66000 | 71376.42 |
| 67 | 2010-06-01 | 27.335 | 67000 | 69487.59 |
| 68 | 2010-07-01 | 27.45 | 68000 | 70779.93 |
| 69 | 2010-08-04 | 28.373 | 69000 | 74159.89 |
| 70 | 2010-09-01 | 26.297 | 70000 | 69733.74 |
| 71 | 2010-10-06 | 28.142 | 71000 | 75626.27 |
| 72 | 2010-11-01 | 29.988 | 72000 | 81587.04 |
| 73 | 2010-12-06 | 29.642 | 73000 | 81645.70 |
| 74 | 2011-01-04 | 32.871 | 74000 | 91539.63 |
| 75 | 2011-02-01 | 36.908 | 75000 | 103781.92 |
| 76 | 2011-03-03 | 37.023 | 76000 | 105105.29 |
| 77 | 2011-04-01 | 36.447 | 77000 | 104470.08 |
| 78 | 2011-05-03 | 37.254 | 78000 | 107783.23 |
| 79 | 2011-06-01 | 37.254 | 79000 | 108783.23 |
| 80 | 2011-07-04 | 41.176 | 80000 | 121235.63 |
| 81 | 2011-08-01 | 43.482 | 81000 | 129025.25 |
| 82 | 2011-09-02 | 39.792 | 82000 | 119075.82 |
| 83 | 2011-10-04 | 43.252 | 83000 | 130429.71 |
| 84 | 2011-11-02 | 40.368 | 84000 | 122732.79 |
| 85 | 2011-12-02 | 37.715 | 85000 | 115666.75 |
| 86 | 2012-01-03 | 36.908 | 86000 | 114191.79 |
| 87 | 2012-02-01 | 36.908 | 87000 | 115191.79 |
| 88 | 2012-03-01 | 42.444 | 88000 | 133469.93 |
| 89 | 2012-04-03 | 39.1 | 89000 | 123954.35 |
| 90 | 2012-05-01 | 39.446 | 90000 | 126051.23 |
| 91 | 2012-06-01 | 41.752 | 91000 | 134420.15 |
| 92 | 2012-07-04 | 43.021 | 92000 | 139505.68 |
| 93 | 2012-08-02 | 43.252 | 93000 | 141254.75 |
| 94 | 2012-09-03 | 43.482 | 94000 | 143005.90 |
| 95 | 2012-10-01 | 40.83 | 95000 | 135283.86 |
| 96 | 2012-11-01 | 39.907 | 96000 | 133225.64 |
| 97 | 2012-12-03 | 39.446 | 97000 | 132686.64 |
| 98 | 2013-01-02 | 39.215 | 98000 | 132909.61 |
| 99 | 2013-02-01 | 40.714 | 99000 | 138990.10 |
| 100 | 2013-03-01 | 57.669 | 100000 | 197871.35 |
| 101 | 2013-04-02 | 62.052 | 101000 | 213910.11 |
| 102 | 2013-05-01 | 59.284 | 102000 | 205368.06 |
| 103 | 2013-06-04 | 67.473 | 103000 | 234735.91 |
| 104 | 2013-07-01 | 67.704 | 104000 | 236539.55 |
| 105 | 2013-08-01 | 85.005 | 105000 | 297984.58 |
| 106 | 2013-09-02 | 91.233 | 106000 | 320816.80 |
| 107 | 2013-10-01 | 88.465 | 107000 | 312083.25 |
| 108 | 2013-11-01 | 93.424 | 108000 | 330577.41 |
| 109 | 2013-12-02 | 96.308 | 109000 | 341782.34 |
| 110 | 2014-01-02 | 104.382 | 110000 | 371435.73 |
| 111 | 2014-02-05 | 97.461 | 111000 | 347807.86 |
| 112 | 2014-03-03 | 110.725 | 112000 | 396142.93 |
| 113 | 2014-04-01 | 118.222 | 113000 | 423965.09 |
| 114 | 2014-05-01 | 119.376 | 114000 | 429103.54 |
| 115 | 2014-06-02 | 117.069 | 115000 | 421810.90 |
| 116 | 2014-07-01 | 114.762 | 116000 | 414498.56 |
| 117 | 2014-08-01 | 116.492 | 117000 | 421746.99 |
| 118 | 2014-09-01 | 112.455 | 118000 | 408131.45 |
| 119 | 2014-10-01 | 114.531 | 119000 | 416665.85 |
| 120 | 2014-11-03 | 107.265 | 120000 | 391232.01 |
| 121 | 2014-12-01 | 117.646 | 121000 | 430095.06 |
| 122 | 2015-01-05 | 111.879 | 122000 | 410011.83 |
| 123 | 2015-02-02 | 103.805 | 123000 | 381422.40 |
| 124 | 2015-03-02 | 91.464 | 124000 | 337076.47 |
| 125 | 2015-04-01 | 88.811 | 125000 | 328299.25 |
| 126 | 2015-05-01 | 91.694 | 126000 | 339956.56 |
| 127 | 2015-06-01 | 89.964 | 127000 | 334542.57 |
| 128 | 2015-07-01 | 97.97 | 128000 | 365313.90 |
| 129 | 2015-08-04 | 100.921 | 129000 | 377317.69 |
| 130 | 2015-09-02 | 97.38 | 130000 | 365078.80 |
| 131 | 2015-10-02 | 92.659 | 131000 | 348379.71 |
| 132 | 2015-11-02 | 90.298 | 132000 | 340502.81 |
| 133 | 2015-12-03 | 88.764 | 133000 | 335718.29 |
| 134 | 2016-01-04 | 85.577 | 134000 | 324664.59 |
| 135 | 2016-02-01 | 78.494 | 135000 | 298792.89 |
| 136 | 2016-03-01 | 78.73 | 136000 | 300691.24 |
| 137 | 2016-04-01 | 80.265 | 137000 | 307553.83 |
| 138 | 2016-05-03 | 80.855 | 138000 | 310814.55 |
| 139 | 2016-06-01 | 79.911 | 139000 | 308185.72 |
| 140 | 2016-07-01 | 72.592 | 140000 | 280959.18 |
| 141 | 2016-08-01 | 77.55 | 141000 | 301148.56 |
| 142 | 2016-09-01 | 74.717 | 142000 | 291147.22 |
| 143 | 2016-10-03 | 73.537 | 143000 | 287549.15 |
| 144 | 2016-11-01 | 72.238 | 144000 | 283469.72 |
| 145 | 2016-12-01 | 80.855 | 145000 | 318283.76 |
| 146 | 2017-01-03 | 79.911 | 146000 | 315567.72 |
| 147 | 2017-02-01 | 86.993 | 147000 | 344534.47 |
| 148 | 2017-03-01 | 95.61 | 148000 | 379661.97 |
| 149 | 2017-04-03 | 89.944 | 149000 | 358162.60 |
| 150 | 2017-05-02 | 96.318 | 150000 | 384544.26 |
| 151 | 2017-06-01 | 106.587 | 151000 | 426542.67 |
| 152 | 2017-07-03 | 104.699 | 152000 | 419987.23 |
| 153 | 2017-08-01 | 113.079 | 153000 | 454602.57 |
| 154 | 2017-09-01 | 115.912 | 154000 | 466991.86 |
| 155 | 2017-10-02 | 121.578 | 155000 | 490819.31 |
| 156 | 2017-11-01 | 147.546 | 156000 | 596654.03 |
| 157 | 2017-12-01 | 135.742 | 157000 | 549920.42 |
| 158 | 2018-01-02 | 127.48 | 158000 | 517449.25 |
| 159 | 2018-02-02 | 124.647 | 159000 | 506949.93 |
| 160 | 2018-03-01 | 121.814 | 160000 | 496427.88 |
| 161 | 2018-04-03 | 112.489 | 161000 | 459425.76 |
| 162 | 2018-05-01 | 120.87 | 162000 | 494655.31 |
| 163 | 2018-06-01 | 118.745 | 163000 | 486958.84 |
| 164 | 2018-07-02 | 115.44 | 164000 | 474405.43 |
| 165 | 2018-08-01 | 107.413 | 165000 | 442418.14 |
| 166 | 2018-09-03 | 116.148 | 166000 | 479396.31 |
| 167 | 2018-10-01 | 120.398 | 167000 | 497938.02 |
| 168 | 2018-11-01 | 102.928 | 168000 | 426686.18 |
| 169 | 2018-12-03 | 111.545 | 169000 | 463407.79 |
| 170 | 2019-01-02 | 109.774 | 170000 | 457050.27 |
| 171 | 2019-02-01 | 115.086 | 171000 | 480167.08 |
| 172 | 2019-03-01 | 120.162 | 172000 | 502345.40 |
| 173 | 2019-04-01 | 109.774 | 173000 | 459917.66 |
| 174 | 2019-05-01 | 108.83 | 174000 | 456962.61 |
| 175 | 2019-06-03 | 107.413 | 175000 | 452012.81 |
| 176 | 2019-07-01 | 102.692 | 176000 | 433146.01 |
| 177 | 2019-08-01 | 113.315 | 177000 | 478952.91 |
| 178 | 2019-09-02 | 107.65 | 178000 | 456008.44 |
| 179 | 2019-10-01 | 117.419 | 179000 | 498390.20 |
| 180 | 2019-11-01 | 117.175 | 180000 | 498354.53 |
| 181 | 2019-12-02 | 115.957 | 181000 | 494174.28 |
| 182 | 2021-01-04 | 215.35 | 182000 | 918757.71 |
| 183 | 2021-02-01 | 200.733 | 183000 | 857396.52 |
| 184 | 2021-03-01 | 217.299 | 184000 | 929155.35 |
| 185 | 2021-04-01 | 247.506 | 185000 | 1059318.37 |
| 186 | 2021-05-04 | 279.175 | 186000 | 1195860.75 |
| 187 | 2021-06-01 | 258.225 | 187000 | 1107120.33 |
| 188 | 2021-07-01 | 241.172 | 188000 | 1035006.87 |
| 189 | 2021-08-02 | 332.5 | 189000 | 1427947.51 |
| 190 | 2021-09-01 | 310 | 190000 | 1332319.48 |
| 191 | 2021-10-01 | 287.5 | 191000 | 1236618.87 |
| 192 | 2021-11-01 | 280 | 192000 | 1205359.25 |
| 193 | 2021-12-01 | 297.5 | 193000 | 1281694.20 |
| 194 | 2022-01-04 | 280 | 194000 | 1207300.43 |
| 195 | 2022-02-01 | 275 | 195000 | 1186741.49 |
| 196 | 2022-03-01 | 267.5 | 196000 | 1155375.81 |
| 197 | 2022-04-01 | 222.5 | 197000 | 962013.53 |
| 198 | 2022-05-03 | 225 | 198000 | 973822.67 |
| 199 | 2022-06-01 | 217 | 199000 | 940197.86 |
| 200 | 2022-07-01 | 225 | 200000 | 975859.53 |
| 201 | 2022-08-01 | 161.25 | 201000 | 700366.00 |
| 202 | 2022-09-01 | 170 | 202000 | 739370.36 |
| 203 | 2022-10-03 | 118.5 | 203000 | 516384.63 |
| 204 | 2022-11-01 | 162.5 | 204000 | 709122.38 |
| 205 | 2022-12-01 | 156.5 | 205000 | 683939.40 |
| 206 | 2023-01-03 | 165 | 206000 | 722086.27 |
| 207 | 2023-02-01 | 156 | 207000 | 683699.75 |
| 208 | 2023-03-01 | 167.5 | 208000 | 735100.69 |
| 209 | 2023-04-03 | 135 | 209000 | 593469.21 |
| 210 | 2023-05-02 | 145 | 210000 | 638429.90 |
| 211 | 2023-06-01 | 152.5 | 211000 | 672452.13 |
| 212 | 2023-07-03 | 150 | 212000 | 662428.33 |
| 213 | 2023-08-01 | 151 | 213000 | 667844.52 |
| 214 | 2023-09-01 | 114 | 214000 | 505200.50 |
| 215 | 2023-10-02 | 110 | 215000 | 488474.16 |
| 216 | 2023-11-01 | 94.5 | 216000 | 420643.71 |
| 217 | 2023-12-01 | 46.5 | 217000 | 207983.41 |
| 218 | 2024-01-02 | 60.5 | 218000 | 271602.08 |
| 219 | 2024-02-01 | 55 | 219000 | 247910.98 |
| 220 | 2024-03-01 | 70 | 220000 | 316523.06 |
| 221 | 2024-04-02 | 62.5 | 221000 | 283609.88 |
| 222 | 2024-05-01 | 60.5 | 222000 | 275534.36 |
| 223 | 2024-06-03 | 60.5 | 223000 | 276534.36 |
| 224 | 2024-07-01 | 59.5 | 224000 | 272963.55 |
| 225 | 2024-08-01 | 61 | 225000 | 280844.98 |
| 226 | 2024-09-02 | 47.5 | 226000 | 219690.76 |
| 227 | 2024-10-01 | 46 | 227000 | 213753.16 |
| 228 | 2024-11-01 | 47.5 | 228000 | 221723.37 |
| 229 | 2024-12-02 | 51 | 229000 | 239060.88 |
| 230 | 2025-01-02 | 49.5 | 230000 | 233029.68 |
| 231 | 2025-02-03 | 45.5 | 231000 | 215199.00 |
| 232 | 2025-03-03 | 46 | 232000 | 218563.82 |
| 233 | 2025-04-01 | 39.5 | 233000 | 188679.81 |
| 234 | 2025-05-01 | 14.75 | 234000 | 71456.38 |
| 235 | 2025-06-02 | 15.5 | 235000 | 76089.76 |
| 236 | 2025-07-01 | 17.5 | 236000 | 86907.79 |
| 237 | 2025-08-01 | 23 | 237000 | 115221.67 |