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 | 2004-08-20 | 431.189 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 518.396 | 2000 | 2202.25 |
| 3 | 2004-10-01 | 542.62 | 3000 | 3305.16 |
| 4 | 2004-11-01 | 654.052 | 4000 | 4983.90 |
| 5 | 2004-12-01 | 600.758 | 5000 | 5577.80 |
| 6 | 2005-01-04 | 697.655 | 6000 | 7477.45 |
| 7 | 2005-02-01 | 707.345 | 7000 | 8581.31 |
| 8 | 2005-03-01 | 973.81 | 8000 | 12813.98 |
| 9 | 2005-04-01 | 896.293 | 9000 | 12793.97 |
| 10 | 2005-05-03 | 838.155 | 10000 | 12964.09 |
| 11 | 2005-06-01 | 780.017 | 11000 | 13064.84 |
| 12 | 2005-07-01 | 770.327 | 12000 | 13902.54 |
| 13 | 2005-08-01 | 818.776 | 13000 | 15776.93 |
| 14 | 2005-09-01 | 939.897 | 14000 | 19110.80 |
| 15 | 2005-10-03 | 1225.741 | 15000 | 25922.82 |
| 16 | 2005-11-01 | 1216.052 | 16000 | 26717.91 |
| 17 | 2005-12-01 | 1419.535 | 17000 | 32188.65 |
| 18 | 2006-01-03 | 1371.086 | 18000 | 32090.04 |
| 19 | 2006-02-01 | 1656.931 | 19000 | 39780.20 |
| 20 | 2006-03-01 | 2499.932 | 20000 | 61019.27 |
| 21 | 2006-04-03 | 2102.656 | 21000 | 52322.41 |
| 22 | 2006-05-02 | 1613.328 | 22000 | 41145.99 |
| 23 | 2006-06-01 | 1448.604 | 23000 | 37944.90 |
| 24 | 2006-07-03 | 1206.362 | 24000 | 32599.59 |
| 25 | 2006-08-01 | 983.5 | 25000 | 27577.17 |
| 26 | 2006-09-01 | 930.207 | 26000 | 27082.85 |
| 27 | 2006-10-02 | 736.414 | 27000 | 22440.59 |
| 28 | 2006-11-01 | 799.396 | 28000 | 25359.83 |
| 29 | 2006-12-01 | 721.879 | 29000 | 23900.70 |
| 30 | 2007-01-02 | 741.258 | 30000 | 25542.32 |
| 31 | 2007-02-01 | 712.19 | 31000 | 25540.69 |
| 32 | 2007-03-01 | 746.103 | 32000 | 27756.89 |
| 33 | 2007-04-02 | 828.465 | 33000 | 31820.96 |
| 34 | 2007-05-01 | 755.793 | 34000 | 30029.66 |
| 35 | 2007-06-01 | 833.31 | 35000 | 34109.62 |
| 36 | 2007-07-02 | 886.603 | 36000 | 37291.04 |
| 37 | 2007-08-01 | 920.517 | 37000 | 39717.48 |
| 38 | 2007-09-03 | 872.069 | 38000 | 38627.10 |
| 39 | 2007-10-01 | 867.224 | 39000 | 39412.50 |
| 40 | 2007-11-01 | 731.569 | 40000 | 34247.42 |
| 41 | 2007-12-03 | 600.758 | 41000 | 29123.68 |
| 42 | 2008-01-02 | 586.224 | 42000 | 29419.10 |
| 43 | 2008-02-01 | 440.879 | 43000 | 23125.10 |
| 44 | 2008-03-03 | 489.327 | 44000 | 26666.30 |
| 45 | 2008-04-01 | 513.551 | 45000 | 28986.41 |
| 46 | 2008-05-01 | 460.258 | 46000 | 26978.39 |
| 47 | 2008-06-02 | 455.414 | 47000 | 27694.45 |
| 48 | 2008-07-01 | 377.896 | 48000 | 23980.46 |
| 49 | 2008-08-01 | 290.689 | 49000 | 19446.49 |
| 50 | 2008-09-01 | 256.775 | 50000 | 18177.72 |
| 51 | 2008-10-01 | 426.345 | 51000 | 31181.98 |
| 52 | 2008-11-03 | 329.448 | 52000 | 25095.14 |
| 53 | 2008-12-01 | 227.707 | 53000 | 18345.19 |
| 54 | 2009-01-02 | 218.017 | 54000 | 18564.52 |
| 55 | 2009-02-02 | 222.862 | 55000 | 19977.08 |
| 56 | 2009-03-02 | 159.879 | 56000 | 15331.36 |
| 57 | 2009-04-01 | 155.034 | 57000 | 15866.75 |
| 58 | 2009-05-01 | 193.793 | 58000 | 20833.49 |
| 59 | 2009-06-02 | 145.344 | 59000 | 16625.04 |
| 60 | 2009-07-01 | 121.12 | 60000 | 14854.20 |
| 61 | 2009-08-03 | 128.387 | 61000 | 16745.43 |
| 62 | 2009-09-01 | 145.344 | 62000 | 19957.12 |
| 63 | 2009-10-01 | 162.301 | 63000 | 23285.48 |
| 64 | 2009-11-02 | 142.922 | 64000 | 21505.15 |
| 65 | 2009-12-01 | 121.12 | 65000 | 19224.65 |
| 66 | 2010-01-04 | 152.612 | 66000 | 25223.19 |
| 67 | 2010-02-01 | 128.387 | 67000 | 22219.37 |
| 68 | 2010-03-01 | 118.698 | 68000 | 21542.53 |
| 69 | 2010-04-01 | 121.12 | 69000 | 22982.10 |
| 70 | 2010-05-04 | 116.275 | 70000 | 23062.78 |
| 71 | 2010-06-01 | 101.741 | 71000 | 21180.01 |
| 72 | 2010-07-01 | 78.728 | 72000 | 17389.26 |
| 73 | 2010-08-02 | 78.728 | 73000 | 18389.26 |
| 74 | 2010-09-01 | 71.461 | 74000 | 17691.84 |
| 75 | 2010-10-01 | 111.431 | 75000 | 28587.34 |
| 76 | 2010-11-01 | 123.543 | 76000 | 32694.64 |
| 77 | 2010-12-01 | 118.698 | 77000 | 32412.45 |
| 78 | 2011-01-04 | 140.5 | 78000 | 39365.85 |
| 79 | 2011-02-01 | 147.767 | 79000 | 42401.95 |
| 80 | 2011-03-01 | 133.232 | 80000 | 39231.11 |
| 81 | 2011-04-01 | 104.163 | 81000 | 31671.54 |
| 82 | 2011-05-03 | 116.275 | 82000 | 36354.28 |
| 83 | 2011-06-01 | 113.853 | 83000 | 36597.02 |
| 84 | 2011-07-01 | 88.418 | 84000 | 29421.17 |
| 85 | 2011-08-01 | 95.685 | 85000 | 32839.27 |
| 86 | 2011-09-01 | 95.685 | 86000 | 33839.27 |
| 87 | 2011-10-03 | 79.939 | 87000 | 29270.65 |
| 88 | 2011-11-01 | 92.051 | 88000 | 34705.61 |
| 89 | 2011-12-02 | 85.995 | 89000 | 33422.34 |
| 90 | 2012-01-03 | 81.15 | 90000 | 32539.31 |
| 91 | 2012-02-01 | 93.262 | 91000 | 38395.95 |
| 92 | 2012-03-01 | 142.922 | 92000 | 59840.97 |
| 93 | 2012-04-02 | 109.008 | 93000 | 46641.29 |
| 94 | 2012-05-01 | 107.797 | 94000 | 47123.14 |
| 95 | 2012-06-01 | 89.629 | 95000 | 40181.05 |
| 96 | 2012-07-02 | 83.573 | 96000 | 38466.12 |
| 97 | 2012-08-01 | 73.883 | 97000 | 35006.11 |
| 98 | 2012-09-03 | 55.715 | 98000 | 27398.02 |
| 99 | 2012-10-01 | 46.025 | 99000 | 23632.94 |
| 100 | 2012-11-01 | 44.814 | 100000 | 24011.11 |
| 101 | 2012-12-03 | 56.926 | 101000 | 31500.66 |
| 102 | 2013-01-02 | 50.87 | 102000 | 29149.50 |
| 103 | 2013-02-01 | 49.659 | 103000 | 29455.57 |
| 104 | 2013-03-01 | 55.715 | 104000 | 34047.73 |
| 105 | 2013-04-02 | 54.504 | 105000 | 34307.68 |
| 106 | 2013-05-01 | 47.237 | 106000 | 30733.45 |
| 107 | 2013-06-04 | 42.392 | 107000 | 28581.19 |
| 108 | 2013-07-01 | 36.336 | 108000 | 25498.16 |
| 109 | 2013-08-05 | 25.435 | 109000 | 18848.57 |
| 110 | 2013-09-02 | 30.28 | 110000 | 23438.95 |
| 111 | 2013-10-01 | 46.025 | 111000 | 36626.74 |
| 112 | 2013-11-01 | 41.181 | 112000 | 33771.88 |
| 113 | 2013-12-02 | 38.758 | 113000 | 32784.82 |
| 114 | 2014-01-03 | 33.75 | 114000 | 29548.63 |
| 115 | 2014-02-03 | 33.75 | 115000 | 30548.63 |
| 116 | 2014-03-03 | 31.25 | 116000 | 29285.76 |
| 117 | 2014-04-01 | 22.5 | 117000 | 22085.75 |
| 118 | 2014-05-01 | 15 | 118000 | 15723.83 |
| 119 | 2014-06-02 | 18.75 | 119000 | 20654.79 |
| 120 | 2014-07-01 | 16.25 | 120000 | 18900.82 |
| 121 | 2014-08-01 | 32.5 | 121000 | 38801.64 |
| 122 | 2014-09-01 | 32.5 | 122000 | 39801.64 |
| 123 | 2014-10-01 | 28.75 | 123000 | 36209.14 |
| 124 | 2014-11-03 | 27.5 | 124000 | 35634.83 |
| 125 | 2014-12-01 | 22.5 | 125000 | 30155.77 |
| 126 | 2015-01-02 | 17.5 | 126000 | 24454.49 |
| 127 | 2015-02-02 | 16.25 | 127000 | 23707.74 |
| 128 | 2015-03-02 | 18.75 | 128000 | 28355.08 |
| 129 | 2015-04-01 | 28.75 | 129000 | 44477.80 |
| 130 | 2015-05-01 | 43.75 | 130000 | 68683.60 |
| 131 | 2015-06-01 | 57.5 | 131000 | 91269.88 |
| 132 | 2015-07-01 | 42.5 | 132000 | 68460.34 |
| 133 | 2015-08-03 | 45 | 133000 | 73487.42 |
| 134 | 2015-09-01 | 40 | 134000 | 66322.15 |
| 135 | 2015-10-01 | 37.5 | 135000 | 63177.02 |
| 136 | 2015-11-02 | 32.5 | 136000 | 55753.42 |
| 137 | 2015-12-01 | 32.5 | 137000 | 56753.42 |
| 138 | 2016-01-04 | 32.5 | 138000 | 57753.42 |
| 139 | 2016-02-01 | 27.5 | 139000 | 49868.28 |
| 140 | 2016-03-01 | 30 | 140000 | 55401.76 |
| 141 | 2016-04-01 | 30 | 141000 | 56401.76 |
| 142 | 2016-05-03 | 23.75 | 142000 | 45651.39 |
| 143 | 2016-06-02 | 18.75 | 143000 | 37040.57 |
| 144 | 2016-07-01 | 13.75 | 144000 | 28163.09 |
| 145 | 2016-08-01 | 13.75 | 145000 | 29163.09 |
| 146 | 2016-09-01 | 20 | 146000 | 43419.03 |
| 147 | 2016-10-03 | 16.25 | 147000 | 36277.96 |
| 148 | 2016-11-01 | 15 | 148000 | 34487.35 |
| 149 | 2016-12-01 | 12.5 | 149000 | 29739.46 |
| 150 | 2017-01-03 | 11.25 | 150000 | 27765.51 |
| 151 | 2017-02-01 | 9.75 | 151000 | 25063.45 |
| 152 | 2017-03-01 | 8.25 | 152000 | 22207.53 |
| 153 | 2017-04-03 | 7.75 | 153000 | 21861.62 |
| 154 | 2017-05-02 | 7.75 | 154000 | 22861.62 |
| 155 | 2017-06-01 | 9 | 155000 | 27548.98 |
| 156 | 2017-07-03 | 10 | 156000 | 31609.98 |
| 157 | 2017-08-01 | 8.75 | 157000 | 28658.73 |
| 158 | 2017-09-01 | 7.75 | 158000 | 26383.45 |
| 159 | 2017-10-02 | 8 | 159000 | 28234.52 |
| 160 | 2017-11-01 | 6.25 | 160000 | 23058.22 |
| 161 | 2017-12-01 | 6 | 161000 | 23135.89 |
| 162 | 2018-01-02 | 4.25 | 162000 | 17387.92 |
| 163 | 2018-02-05 | 4 | 163000 | 17365.11 |
| 164 | 2018-03-01 | 3 | 164000 | 14023.83 |
| 165 | 2018-04-03 | 2.25 | 165000 | 11517.87 |
| 166 | 2018-05-01 | 2.25 | 166000 | 12517.87 |
| 167 | 2018-06-01 | 3.15 | 167000 | 18525.02 |
| 168 | 2018-07-02 | 2.3 | 168000 | 14526.21 |
| 169 | 2018-08-01 | 1.75 | 169000 | 12052.55 |
| 170 | 2018-09-03 | 1.65 | 170000 | 12363.83 |
| 171 | 2018-10-01 | 1.55 | 171000 | 12614.51 |
| 172 | 2018-11-01 | 1.3 | 172000 | 11579.91 |
| 173 | 2018-12-03 | 1.15 | 173000 | 11243.77 |
| 174 | 2019-01-02 | 1.3 | 174000 | 13710.34 |
| 175 | 2019-02-01 | 1.4 | 175000 | 15764.99 |
| 176 | 2019-03-01 | 1.1 | 176000 | 13386.77 |
| 177 | 2019-04-01 | 1 | 177000 | 13169.80 |
| 178 | 2019-05-01 | 1 | 178000 | 14169.80 |
| 179 | 2019-06-05 | 0.75 | 179000 | 11627.35 |
| 180 | 2019-07-02 | 0.75 | 180000 | 12627.35 |
| 181 | 2019-08-02 | 0.725 | 181000 | 13206.43 |
| 182 | 2019-09-02 | 0.65 | 182000 | 12840.25 |
| 183 | 2019-10-01 | 0.625 | 183000 | 13346.40 |
| 184 | 2019-11-01 | 0.65 | 184000 | 14880.25 |
| 185 | 2019-12-02 | 0.925 | 185000 | 22175.74 |
| 186 | 2020-01-02 | 1.2 | 186000 | 29768.53 |
| 187 | 2020-02-03 | 0.825 | 187000 | 21465.87 |
| 188 | 2020-03-02 | 1.15 | 188000 | 30922.12 |
| 189 | 2020-04-01 | 2.3 | 189000 | 62844.23 |
| 190 | 2020-05-01 | 2.8 | 190000 | 77506.02 |
| 191 | 2020-06-01 | 3.05 | 191000 | 85426.20 |
| 192 | 2020-11-25 | 3 | 192000 | 85025.77 |
| 193 | 2020-12-01 | 2.625 | 193000 | 75397.55 |
| 194 | 2021-01-04 | 2.525 | 194000 | 73525.26 |
| 195 | 2021-02-01 | 3.25 | 195000 | 95636.48 |
| 196 | 2021-03-01 | 3.8 | 196000 | 112821.11 |
| 197 | 2021-04-01 | 3.3 | 197000 | 98976.23 |
| 198 | 2021-05-04 | 3.4 | 198000 | 102975.51 |
| 199 | 2021-06-01 | 5.375 | 199000 | 163792.16 |
| 200 | 2021-07-01 | 3.9 | 200000 | 119844.55 |
| 201 | 2021-08-02 | 3.75 | 201000 | 116235.14 |
| 202 | 2021-09-01 | 3.6 | 202000 | 112585.73 |
| 203 | 2021-10-01 | 3.75 | 203000 | 118276.81 |
| 204 | 2021-11-01 | 3.5 | 204000 | 111391.69 |
| 205 | 2021-12-01 | 2.85 | 205000 | 91704.66 |
| 206 | 2022-01-04 | 2.7 | 206000 | 87878.10 |
| 207 | 2022-02-01 | 3.25 | 207000 | 106779.19 |
| 208 | 2022-03-01 | 3.1 | 208000 | 102850.92 |
| 209 | 2022-04-01 | 2.9 | 209000 | 97215.38 |
| 210 | 2022-05-03 | 2.55 | 210000 | 86482.49 |
| 211 | 2022-06-01 | 2.2 | 211000 | 75612.34 |
| 212 | 2022-07-01 | 2.4 | 212000 | 83486.19 |
| 213 | 2022-08-01 | 2.85 | 213000 | 100139.85 |
| 214 | 2022-09-01 | 3.15 | 214000 | 111680.89 |
| 215 | 2022-10-03 | 3.65 | 215000 | 130408.02 |
| 216 | 2022-11-01 | 5.05 | 216000 | 181427.53 |
| 217 | 2022-12-01 | 5.05 | 217000 | 182427.53 |
| 218 | 2023-01-03 | 5.15 | 218000 | 187039.95 |
| 219 | 2023-02-01 | 5.15 | 219000 | 188039.95 |
| 220 | 2023-03-01 | 5.1 | 220000 | 187214.32 |
| 221 | 2023-04-03 | 5 | 221000 | 184543.45 |
| 222 | 2023-05-02 | 6.1 | 222000 | 226143.01 |
| 223 | 2023-06-01 | 8 | 223000 | 297581.00 |
| 224 | 2023-07-03 | 5.9 | 224000 | 220465.99 |
| 225 | 2023-08-01 | 5.5 | 225000 | 206519.14 |
| 226 | 2023-09-01 | 6.2 | 226000 | 233803.40 |
| 227 | 2023-10-02 | 4.95 | 227000 | 187665.62 |
| 228 | 2023-11-01 | 4.6 | 228000 | 175396.33 |
| 229 | 2023-12-01 | 3.75 | 229000 | 143986.14 |
| 230 | 2024-01-02 | 4.2 | 230000 | 162264.47 |
| 231 | 2024-02-01 | 3.9 | 231000 | 151674.16 |
| 232 | 2024-03-01 | 3.9 | 232000 | 152674.16 |
| 233 | 2024-04-02 | 3.95 | 233000 | 155631.52 |
| 234 | 2024-05-01 | 5.2 | 234000 | 205882.00 |
| 235 | 2024-06-03 | 4.55 | 235000 | 181146.75 |
| 236 | 2024-07-01 | 3.9 | 236000 | 156268.64 |
| 237 | 2024-08-01 | 3.5 | 237000 | 141241.09 |
| 238 | 2024-09-02 | 3.45 | 238000 | 140223.36 |
| 239 | 2024-10-01 | 4.05 | 239000 | 165610.03 |
| 240 | 2024-11-01 | 3.65 | 240000 | 150253.48 |
| 241 | 2024-12-02 | 3.5 | 241000 | 145078.68 |
| 242 | 2025-01-02 | 3.75 | 242000 | 156441.44 |
| 243 | 2025-02-03 | 4.2 | 243000 | 176214.42 |
| 244 | 2025-03-03 | 3.35 | 244000 | 141551.98 |
| 245 | 2025-04-01 | 3.4 | 245000 | 144664.69 |
| 246 | 2025-05-01 | 3.3 | 246000 | 141409.85 |
| 247 | 2025-06-02 | 3.55 | 247000 | 153122.72 |
| 248 | 2025-07-01 | 3.75 | 248000 | 162749.35 |
| 249 | 2025-08-01 | 3.75 | 249000 | 163749.35 |