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 | 2004-11-11 | 15.67 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 17.75 | 2000 | 2132.74 |
| 3 | 2005-01-03 | 15.59 | 3000 | 2873.20 |
| 4 | 2005-02-01 | 15.89 | 4000 | 3928.49 |
| 5 | 2005-03-01 | 15.53 | 5000 | 4839.49 |
| 6 | 2005-04-01 | 15.72 | 6000 | 5898.70 |
| 7 | 2005-05-02 | 15.63 | 7000 | 6864.93 |
| 8 | 2005-06-01 | 16.71 | 8000 | 8339.28 |
| 9 | 2005-07-01 | 19.06 | 9000 | 10512.07 |
| 10 | 2005-08-01 | 18.96 | 10000 | 11456.92 |
| 11 | 2005-09-01 | 22.59 | 11000 | 14650.41 |
| 12 | 2005-10-03 | 22.59 | 12000 | 15650.41 |
| 13 | 2005-11-01 | 20.25 | 13000 | 15029.25 |
| 14 | 2005-12-01 | 26.5 | 14000 | 20667.91 |
| 15 | 2006-01-03 | 28.09 | 15000 | 22907.98 |
| 16 | 2006-02-01 | 35.59 | 16000 | 30024.39 |
| 17 | 2006-03-01 | 38.99 | 17000 | 33892.69 |
| 18 | 2006-04-03 | 38.67 | 18000 | 34614.53 |
| 19 | 2006-05-01 | 34.55 | 19000 | 31926.61 |
| 20 | 2006-06-01 | 38.49 | 20000 | 36567.44 |
| 21 | 2006-07-03 | 38.51 | 21000 | 37586.44 |
| 22 | 2006-08-01 | 36.61 | 22000 | 36732.01 |
| 23 | 2006-09-01 | 37.42 | 23000 | 38544.71 |
| 24 | 2006-10-02 | 32.38 | 24000 | 34353.23 |
| 25 | 2006-11-01 | 38.53 | 25000 | 41878.00 |
| 26 | 2006-12-01 | 37.87 | 26000 | 42160.65 |
| 27 | 2007-01-03 | 37.52 | 27000 | 42771.00 |
| 28 | 2007-02-01 | 39.84 | 28000 | 46415.69 |
| 29 | 2007-03-01 | 38.93 | 29000 | 46355.49 |
| 30 | 2007-04-02 | 42.33 | 30000 | 51404.01 |
| 31 | 2007-05-01 | 37.98 | 31000 | 47121.52 |
| 32 | 2007-06-01 | 36.12 | 32000 | 45813.84 |
| 33 | 2007-07-02 | 39.29 | 33000 | 50834.60 |
| 34 | 2007-08-01 | 40.99 | 34000 | 54034.11 |
| 35 | 2007-09-04 | 44.3 | 35000 | 59397.44 |
| 36 | 2007-10-01 | 48.02 | 36000 | 65385.21 |
| 37 | 2007-11-01 | 53.16 | 37000 | 73383.96 |
| 38 | 2007-12-03 | 51.04 | 38000 | 71457.44 |
| 39 | 2008-01-02 | 54.95 | 39000 | 77931.55 |
| 40 | 2008-02-01 | 43.08 | 40000 | 62097.20 |
| 41 | 2008-03-03 | 44.73 | 41000 | 65475.58 |
| 42 | 2008-04-01 | 45.69 | 42000 | 67880.82 |
| 43 | 2008-05-01 | 52.64 | 43000 | 79206.31 |
| 44 | 2008-06-02 | 50.44 | 44000 | 76896.02 |
| 45 | 2008-07-01 | 50.12 | 45000 | 77408.17 |
| 46 | 2008-08-01 | 46.25 | 46000 | 72431.13 |
| 47 | 2008-09-02 | 47.42 | 47000 | 75263.44 |
| 48 | 2008-10-01 | 35.64 | 48000 | 57566.62 |
| 49 | 2008-11-03 | 26.03 | 49000 | 43044.30 |
| 50 | 2008-12-01 | 28.09 | 50000 | 47450.81 |
| 51 | 2009-01-02 | 32.7 | 51000 | 56238.21 |
| 52 | 2009-02-02 | 33.35 | 52000 | 58356.10 |
| 53 | 2009-03-02 | 24.21 | 53000 | 43362.85 |
| 54 | 2009-04-01 | 28.28 | 54000 | 51652.68 |
| 55 | 2009-05-01 | 36.15 | 55000 | 67027.03 |
| 56 | 2009-06-01 | 42.27 | 56000 | 79374.35 |
| 57 | 2009-07-01 | 42.57 | 57000 | 80937.69 |
| 58 | 2009-08-03 | 40.54 | 58000 | 78078.08 |
| 59 | 2009-09-01 | 36.75 | 59000 | 71778.72 |
| 60 | 2009-10-01 | 39.92 | 60000 | 78970.25 |
| 61 | 2009-11-02 | 38.78 | 61000 | 77715.09 |
| 62 | 2009-12-01 | 42.87 | 62000 | 86911.44 |
| 63 | 2010-01-04 | 38.81 | 63000 | 79680.50 |
| 64 | 2010-02-01 | 36.52 | 64000 | 75978.92 |
| 65 | 2010-03-01 | 29.73 | 65000 | 62852.50 |
| 66 | 2010-04-01 | 30.05 | 66000 | 64529.01 |
| 67 | 2010-05-03 | 33.41 | 67000 | 72744.24 |
| 68 | 2010-06-01 | 28.62 | 68000 | 63314.88 |
| 69 | 2010-07-01 | 29.27 | 69000 | 65752.85 |
| 70 | 2010-08-02 | 29.92 | 70000 | 68213.02 |
| 71 | 2010-09-01 | 29.54 | 71000 | 68346.68 |
| 72 | 2010-10-01 | 30.88 | 72000 | 72447.04 |
| 73 | 2010-11-01 | 29.26 | 73000 | 69646.39 |
| 74 | 2010-12-01 | 28.09 | 74000 | 67861.48 |
| 75 | 2011-01-03 | 30.68 | 75000 | 75118.56 |
| 76 | 2011-02-01 | 32.39 | 76000 | 80305.41 |
| 77 | 2011-03-01 | 25.75 | 77000 | 64842.68 |
| 78 | 2011-04-01 | 26.72 | 78000 | 68285.30 |
| 79 | 2011-05-02 | 26.16 | 79000 | 67854.17 |
| 80 | 2011-06-01 | 22.69 | 80000 | 59853.63 |
| 81 | 2011-07-01 | 23.93 | 81000 | 64124.61 |
| 82 | 2011-08-01 | 21.89 | 82000 | 59658.08 |
| 83 | 2011-09-01 | 17.45 | 83000 | 48557.49 |
| 84 | 2011-10-03 | 16.78 | 84000 | 47693.10 |
| 85 | 2011-11-01 | 19.63 | 85000 | 56793.54 |
| 86 | 2011-12-01 | 19.06 | 86000 | 56144.42 |
| 87 | 2012-01-03 | 19.75 | 87000 | 59176.93 |
| 88 | 2012-02-01 | 17.77 | 88000 | 54244.25 |
| 89 | 2012-03-01 | 21.13 | 89000 | 65500.90 |
| 90 | 2012-04-02 | 21.47 | 90000 | 67554.87 |
| 91 | 2012-05-01 | 21.29 | 91000 | 67988.50 |
| 92 | 2012-06-01 | 21.19 | 92000 | 68669.16 |
| 93 | 2012-07-02 | 22.85 | 93000 | 75048.62 |
| 94 | 2012-08-01 | 18.99 | 94000 | 63370.82 |
| 95 | 2012-09-04 | 20.33 | 95000 | 68842.49 |
| 96 | 2012-10-01 | 20 | 96000 | 68725.03 |
| 97 | 2012-11-01 | 20.77 | 97000 | 72370.94 |
| 98 | 2012-12-03 | 19.52 | 98000 | 69015.44 |
| 99 | 2013-01-02 | 21.5 | 99000 | 77015.98 |
| 100 | 2013-02-01 | 22.77 | 100000 | 82565.30 |
| 101 | 2013-03-01 | 22.14 | 101000 | 81280.88 |
| 102 | 2013-04-01 | 21.67 | 102000 | 80555.41 |
| 103 | 2013-05-01 | 22.81 | 103000 | 85793.21 |
| 104 | 2013-06-03 | 24.76 | 104000 | 94127.57 |
| 105 | 2013-07-01 | 24.68 | 105000 | 94823.44 |
| 106 | 2013-08-01 | 24.61 | 106000 | 95554.50 |
| 107 | 2013-09-03 | 26.86 | 107000 | 105290.69 |
| 108 | 2013-10-01 | 28.23 | 108000 | 111661.06 |
| 109 | 2013-11-01 | 27.27 | 109000 | 108863.87 |
| 110 | 2013-12-02 | 26.5 | 110000 | 106789.97 |
| 111 | 2014-01-02 | 28.48 | 111000 | 115769.00 |
| 112 | 2014-02-03 | 26.54 | 112000 | 108883.05 |
| 113 | 2014-03-03 | 29.48 | 113000 | 121944.70 |
| 114 | 2014-04-01 | 31.08 | 114000 | 129563.13 |
| 115 | 2014-05-01 | 28.27 | 115000 | 118849.09 |
| 116 | 2014-06-02 | 31 | 116000 | 131326.21 |
| 117 | 2014-07-01 | 30.96 | 117000 | 132156.75 |
| 118 | 2014-08-01 | 27.14 | 118000 | 116850.59 |
| 119 | 2014-09-02 | 29.43 | 119000 | 127710.13 |
| 120 | 2014-10-01 | 27.88 | 120000 | 121983.98 |
| 121 | 2014-11-03 | 30.21 | 121000 | 133178.48 |
| 122 | 2014-12-01 | 28.33 | 122000 | 125890.64 |
| 123 | 2015-01-02 | 29.14 | 123000 | 130490.05 |
| 124 | 2015-02-02 | 28.55 | 124000 | 128848.01 |
| 125 | 2015-03-02 | 35.18 | 125000 | 159769.63 |
| 126 | 2015-04-01 | 40.44 | 126000 | 184657.87 |
| 127 | 2015-05-01 | 38.5 | 127000 | 176799.41 |
| 128 | 2015-06-01 | 39.3 | 128000 | 181473.16 |
| 129 | 2015-07-01 | 39.59 | 129000 | 183812.28 |
| 130 | 2015-08-03 | 41.94 | 130000 | 195723.08 |
| 131 | 2015-09-01 | 36.11 | 131000 | 169515.99 |
| 132 | 2015-10-01 | 36.35 | 132000 | 171642.65 |
| 133 | 2015-11-02 | 39.9 | 133000 | 189405.55 |
| 134 | 2015-12-01 | 39.21 | 134000 | 187130.12 |
| 135 | 2016-01-04 | 37.12 | 135000 | 178155.57 |
| 136 | 2016-02-01 | 36.68 | 136000 | 177043.82 |
| 137 | 2016-03-01 | 40.65 | 137000 | 197205.86 |
| 138 | 2016-04-01 | 43.95 | 138000 | 214215.20 |
| 139 | 2016-05-02 | 46.03 | 139000 | 225353.25 |
| 140 | 2016-06-01 | 45.91 | 140000 | 225765.76 |
| 141 | 2016-07-01 | 46.13 | 141000 | 227847.62 |
| 142 | 2016-08-01 | 48.15 | 142000 | 238824.91 |
| 143 | 2016-09-01 | 50.94 | 143000 | 253663.36 |
| 144 | 2016-10-03 | 50.75 | 144000 | 253717.23 |
| 145 | 2016-11-01 | 50.36 | 145000 | 252767.48 |
| 146 | 2016-12-01 | 49.26 | 146000 | 248246.35 |
| 147 | 2017-01-03 | 55.42 | 147000 | 280289.74 |
| 148 | 2017-02-01 | 55.96 | 148000 | 284020.82 |
| 149 | 2017-03-01 | 61.71 | 149000 | 314204.52 |
| 150 | 2017-04-03 | 60.32 | 150000 | 308127.15 |
| 151 | 2017-05-01 | 61.64 | 151000 | 315869.99 |
| 152 | 2017-06-01 | 62.4 | 152000 | 320764.56 |
| 153 | 2017-07-03 | 61.45 | 153000 | 316881.12 |
| 154 | 2017-08-01 | 62.89 | 154000 | 325306.81 |
| 155 | 2017-09-01 | 60.19 | 155000 | 312340.71 |
| 156 | 2017-10-02 | 63.88 | 156000 | 332489.03 |
| 157 | 2017-11-01 | 67.06 | 157000 | 350040.61 |
| 158 | 2017-12-01 | 67.4 | 158000 | 352815.34 |
| 159 | 2018-01-02 | 67.61 | 159000 | 354914.62 |
| 160 | 2018-02-01 | 72.25 | 160000 | 380272.02 |
| 161 | 2018-03-01 | 60.55 | 161000 | 319691.64 |
| 162 | 2018-04-02 | 59.2 | 162000 | 313563.91 |
| 163 | 2018-05-01 | 61.21 | 163000 | 325210.26 |
| 164 | 2018-06-01 | 54.72 | 164000 | 291728.72 |
| 165 | 2018-07-02 | 56.41 | 165000 | 301738.62 |
| 166 | 2018-08-01 | 56.95 | 166000 | 305627.10 |
| 167 | 2018-09-04 | 54.77 | 167000 | 294927.94 |
| 168 | 2018-10-01 | 57.71 | 168000 | 311759.38 |
| 169 | 2018-11-01 | 56.04 | 169000 | 303737.75 |
| 170 | 2018-12-03 | 60.15 | 170000 | 327014.02 |
| 171 | 2019-01-02 | 55.14 | 171000 | 300776.45 |
| 172 | 2019-02-01 | 60.27 | 172000 | 329759.46 |
| 173 | 2019-03-01 | 59.21 | 173000 | 324959.80 |
| 174 | 2019-04-01 | 58.55 | 174000 | 322337.55 |
| 175 | 2019-05-01 | 61.1 | 175000 | 337376.16 |
| 176 | 2019-06-03 | 64.11 | 176000 | 354996.50 |
| 177 | 2019-07-01 | 67.7 | 177000 | 375875.41 |
| 178 | 2019-08-01 | 69.13 | 178000 | 384814.88 |
| 179 | 2019-09-03 | 75.9 | 179000 | 423500.35 |
| 180 | 2019-10-01 | 77.48 | 180000 | 433316.30 |
| 181 | 2019-11-01 | 80.24 | 181000 | 449751.94 |
| 182 | 2019-12-02 | 80.82 | 182000 | 454002.89 |
| 183 | 2020-01-02 | 78.75 | 183000 | 443374.75 |
| 184 | 2020-02-03 | 84.42 | 184000 | 476297.73 |
| 185 | 2020-03-02 | 76.11 | 185000 | 430412.70 |
| 186 | 2020-04-01 | 68.12 | 186000 | 386228.13 |
| 187 | 2020-05-01 | 65.62 | 187000 | 373053.58 |
| 188 | 2020-06-01 | 74.79 | 188000 | 426185.58 |
| 189 | 2020-07-01 | 67.49 | 189000 | 385587.04 |
| 190 | 2020-08-03 | 62.64 | 190000 | 358877.79 |
| 191 | 2020-09-01 | 63.7 | 191000 | 365950.75 |
| 192 | 2020-10-01 | 64.06 | 192000 | 369018.92 |
| 193 | 2020-11-02 | 76.2 | 193000 | 439951.64 |
| 194 | 2020-12-01 | 80.07 | 194000 | 463295.64 |
| 195 | 2021-01-01 | 94.63 | 195000 | 548541.73 |
| 196 | 2021-02-01 | 120.721 | 196000 | 700783.43 |
| 197 | 2021-03-01 | 88.96 | 197000 | 517411.34 |
| 198 | 2021-04-01 | 83.34 | 198000 | 485724.16 |
| 199 | 2021-05-03 | 77.565 | 199000 | 453066.17 |
| 200 | 2021-06-01 | 73.91 | 200000 | 432716.89 |
| 201 | 2021-07-01 | 74.55 | 201000 | 437463.86 |
| 202 | 2021-08-02 | 75.65 | 202000 | 444918.73 |
| 203 | 2021-09-01 | 75.46 | 203000 | 444801.29 |
| 204 | 2021-10-01 | 72.06 | 204000 | 425759.88 |
| 205 | 2021-11-01 | 79.49 | 205000 | 470659.35 |
| 206 | 2021-12-01 | 81.33 | 206000 | 482553.97 |
| 207 | 2022-01-03 | 83.29 | 207000 | 495183.21 |
| 208 | 2022-02-01 | 72.56 | 208000 | 432390.25 |
| 209 | 2022-03-01 | 75.97 | 209000 | 453710.68 |
| 210 | 2022-04-01 | 87.49 | 210000 | 523510.83 |
| 211 | 2022-05-02 | 81.15 | 211000 | 486574.39 |
| 212 | 2022-06-01 | 88.64 | 212000 | 532484.34 |
| 213 | 2022-07-01 | 85.02 | 213000 | 511738.03 |
| 214 | 2022-08-01 | 92.24 | 214000 | 556195.43 |
| 215 | 2022-09-01 | 98.97 | 215000 | 597776.47 |
| 216 | 2022-10-03 | 93.54 | 216000 | 565979.40 |
| 217 | 2022-11-01 | 95.51 | 217000 | 578899.21 |
| 218 | 2022-12-01 | 94.93 | 218000 | 576383.75 |
| 219 | 2023-01-03 | 90.32 | 219000 | 549393.35 |
| 220 | 2023-02-01 | 98.92 | 220000 | 602704.94 |
| 221 | 2023-03-01 | 93.07 | 221000 | 568061.75 |
| 222 | 2023-04-03 | 90.415 | 222000 | 552856.70 |
| 223 | 2023-05-01 | 89.2 | 223000 | 546427.40 |
| 224 | 2023-06-01 | 90.13 | 224000 | 553124.45 |
| 225 | 2023-07-03 | 85.455 | 225000 | 525434.15 |
| 226 | 2023-08-01 | 86.32 | 226000 | 531752.75 |
| 227 | 2023-09-01 | 81.3 | 227000 | 501828.29 |
| 228 | 2023-10-02 | 73.77 | 228000 | 456348.99 |
| 229 | 2023-11-01 | 67.24 | 229000 | 416953.73 |
| 230 | 2023-12-01 | 75.36 | 230000 | 468305.66 |
| 231 | 2024-01-02 | 82.17 | 231000 | 511624.69 |
| 232 | 2024-02-01 | 72.13 | 232000 | 450111.46 |
| 233 | 2024-03-01 | 71.555 | 233000 | 447523.30 |
| 234 | 2024-04-01 | 70.99 | 234000 | 444989.64 |
| 235 | 2024-05-01 | 71.63 | 235000 | 450001.38 |
| 236 | 2024-06-03 | 81.96 | 236000 | 515897.58 |
| 237 | 2024-07-01 | 75.2 | 237000 | 474346.73 |
| 238 | 2024-08-01 | 82.7 | 238000 | 522655.24 |
| 239 | 2024-09-03 | 78.83 | 239000 | 499197.25 |
| 240 | 2024-10-01 | 82.77 | 240000 | 525147.62 |
| 241 | 2024-11-01 | 84.8 | 241000 | 539027.28 |
| 242 | 2024-12-02 | 87.9 | 242000 | 559732.29 |
| 243 | 2025-01-02 | 75.43 | 243000 | 481325.44 |
| 244 | 2025-02-03 | 68.675 | 244000 | 439221.19 |
| 245 | 2025-03-03 | 74.925 | 245000 | 480194.00 |
| 246 | 2025-04-01 | 77.09 | 246000 | 495069.48 |
| 247 | 2025-05-01 | 78.135 | 247000 | 502780.43 |
| 248 | 2025-06-02 | 80.26 | 248000 | 517454.31 |
| 249 | 2025-07-01 | 91.248 | 249000 | 589296.42 |
| 250 | 2025-08-01 | 95.177 | 250000 | 615670.63 |
| 251 | 2025-09-02 | 97.55 | 251000 | 632020.83 |
| 252 | 2025-10-01 | 106.93 | 252000 | 693793.31 |
| 253 | 2025-11-03 | 114.44 | 253000 | 743520.40 |