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 | 2004-09-21 | 188.732 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 195.321 | 2000 | 2034.91 |
| 3 | 2004-11-01 | 208.97 | 3000 | 3177.11 |
| 4 | 2004-12-01 | 223.56 | 4000 | 4398.93 |
| 5 | 2005-01-04 | 230.149 | 5000 | 5528.58 |
| 6 | 2005-02-01 | 223.56 | 6000 | 6370.30 |
| 7 | 2005-03-01 | 238.621 | 7000 | 7799.46 |
| 8 | 2005-04-01 | 237.68 | 8000 | 8768.71 |
| 9 | 2005-05-03 | 225.443 | 9000 | 9317.25 |
| 10 | 2005-06-01 | 205.675 | 10000 | 9500.26 |
| 11 | 2005-07-01 | 232.032 | 11000 | 11717.71 |
| 12 | 2005-08-01 | 243.328 | 12000 | 13288.16 |
| 13 | 2005-09-01 | 233.915 | 13000 | 13774.12 |
| 14 | 2005-10-03 | 293.688 | 14000 | 18293.86 |
| 15 | 2005-11-01 | 289.452 | 15000 | 19030.00 |
| 16 | 2005-12-01 | 391.113 | 16000 | 26713.70 |
| 17 | 2006-01-03 | 433.472 | 17000 | 30606.89 |
| 18 | 2006-02-01 | 654.679 | 18000 | 47226.02 |
| 19 | 2006-03-01 | 649.502 | 19000 | 47852.58 |
| 20 | 2006-04-03 | 713.511 | 20000 | 53568.49 |
| 21 | 2006-05-02 | 620.322 | 21000 | 47572.11 |
| 22 | 2006-06-01 | 608.555 | 22000 | 47669.71 |
| 23 | 2006-07-03 | 626.911 | 23000 | 50107.58 |
| 24 | 2006-08-01 | 531.839 | 24000 | 43508.69 |
| 25 | 2006-09-01 | 588.317 | 25000 | 49129.04 |
| 26 | 2006-10-02 | 609.967 | 26000 | 51936.98 |
| 27 | 2006-11-01 | 538.898 | 27000 | 46885.66 |
| 28 | 2006-12-01 | 577.492 | 28000 | 51243.45 |
| 29 | 2007-01-02 | 572.315 | 29000 | 51784.07 |
| 30 | 2007-02-01 | 579.845 | 30000 | 53465.40 |
| 31 | 2007-03-01 | 527.132 | 31000 | 49604.92 |
| 32 | 2007-04-02 | 616.086 | 32000 | 58975.80 |
| 33 | 2007-05-01 | 673.505 | 33000 | 65472.32 |
| 34 | 2007-06-01 | 630.676 | 34000 | 62308.86 |
| 35 | 2007-07-02 | 583.14 | 35000 | 58612.44 |
| 36 | 2007-08-01 | 561.96 | 36000 | 57483.61 |
| 37 | 2007-09-03 | 562.902 | 37000 | 58579.96 |
| 38 | 2007-10-01 | 541.252 | 38000 | 57326.90 |
| 39 | 2007-11-01 | 564.784 | 39000 | 60819.30 |
| 40 | 2007-12-03 | 602.437 | 40000 | 65873.99 |
| 41 | 2008-01-02 | 619.851 | 41000 | 68778.14 |
| 42 | 2008-02-01 | 560.078 | 42000 | 63145.78 |
| 43 | 2008-03-03 | 554.901 | 43000 | 63562.10 |
| 44 | 2008-04-01 | 531.839 | 44000 | 61920.43 |
| 45 | 2008-05-01 | 502.658 | 45000 | 59522.97 |
| 46 | 2008-06-02 | 560.078 | 46000 | 67322.44 |
| 47 | 2008-07-01 | 545.958 | 47000 | 66625.19 |
| 48 | 2008-08-01 | 625.028 | 48000 | 77274.38 |
| 49 | 2008-09-01 | 595.377 | 49000 | 74608.53 |
| 50 | 2008-10-01 | 527.603 | 50000 | 67115.56 |
| 51 | 2008-11-03 | 521.014 | 51000 | 67277.38 |
| 52 | 2008-12-01 | 449.945 | 52000 | 59100.40 |
| 53 | 2009-01-02 | 474.889 | 53000 | 63376.80 |
| 54 | 2009-02-02 | 395.349 | 54000 | 53761.71 |
| 55 | 2009-03-02 | 348.283 | 55000 | 48361.42 |
| 56 | 2009-04-01 | 370.875 | 56000 | 52498.47 |
| 57 | 2009-05-01 | 438.649 | 57000 | 63092.08 |
| 58 | 2009-06-01 | 447.121 | 58000 | 65310.63 |
| 59 | 2009-07-01 | 481.949 | 59000 | 71397.93 |
| 60 | 2009-08-03 | 449.003 | 60000 | 67517.17 |
| 61 | 2009-09-01 | 451.827 | 61000 | 68941.82 |
| 62 | 2009-10-01 | 423.588 | 62000 | 65632.99 |
| 63 | 2009-11-02 | 441.473 | 63000 | 69404.18 |
| 64 | 2009-12-01 | 428.295 | 64000 | 68332.46 |
| 65 | 2010-01-04 | 429.33 | 65000 | 69497.59 |
| 66 | 2010-02-01 | 378.405 | 66000 | 62254.13 |
| 67 | 2010-03-01 | 357.697 | 67000 | 59847.31 |
| 68 | 2010-04-01 | 317.22 | 68000 | 54074.99 |
| 69 | 2010-05-04 | 288.981 | 69000 | 50261.22 |
| 70 | 2010-06-01 | 282.392 | 70000 | 50115.22 |
| 71 | 2010-07-01 | 251.799 | 71000 | 45685.98 |
| 72 | 2010-08-02 | 310.631 | 72000 | 57360.36 |
| 73 | 2010-09-01 | 283.333 | 73000 | 53319.57 |
| 74 | 2010-10-01 | 263.095 | 74000 | 50511.05 |
| 75 | 2010-11-01 | 319.103 | 75000 | 62263.90 |
| 76 | 2010-12-01 | 305.925 | 76000 | 60692.59 |
| 77 | 2011-01-04 | 340.753 | 77000 | 68602.13 |
| 78 | 2011-02-02 | 345.46 | 78000 | 70549.77 |
| 79 | 2011-03-01 | 320.044 | 79000 | 66359.32 |
| 80 | 2011-04-01 | 390.407 | 80000 | 81948.69 |
| 81 | 2011-05-03 | 435.825 | 81000 | 92482.19 |
| 82 | 2011-06-01 | 485.714 | 82000 | 104068.65 |
| 83 | 2011-07-01 | 489.48 | 83000 | 105875.55 |
| 84 | 2011-08-01 | 508.071 | 84000 | 110896.82 |
| 85 | 2011-09-01 | 461.24 | 85000 | 101675.01 |
| 86 | 2011-10-03 | 454.181 | 86000 | 101118.93 |
| 87 | 2011-11-01 | 451.827 | 87000 | 101594.84 |
| 88 | 2011-12-01 | 463.123 | 88000 | 105134.78 |
| 89 | 2012-01-03 | 517.719 | 89000 | 118528.76 |
| 90 | 2012-02-01 | 537.016 | 90000 | 123946.70 |
| 91 | 2012-03-01 | 546.899 | 91000 | 127227.76 |
| 92 | 2012-04-02 | 601.966 | 92000 | 141038.26 |
| 93 | 2012-05-01 | 624.087 | 93000 | 147221.12 |
| 94 | 2012-06-01 | 604.319 | 94000 | 143557.89 |
| 95 | 2012-07-02 | 666.916 | 95000 | 159428.00 |
| 96 | 2012-08-01 | 663.622 | 96000 | 159640.56 |
| 97 | 2012-09-03 | 663.622 | 97000 | 160640.56 |
| 98 | 2012-10-01 | 689.037 | 98000 | 167792.68 |
| 99 | 2012-11-01 | 752.575 | 99000 | 184265.30 |
| 100 | 2012-12-03 | 785.992 | 100000 | 193447.34 |
| 101 | 2013-01-02 | 781.756 | 101000 | 193404.78 |
| 102 | 2013-02-01 | 774.696 | 102000 | 192658.15 |
| 103 | 2013-03-01 | 831.175 | 103000 | 207703.84 |
| 104 | 2013-04-02 | 831.175 | 104000 | 208703.84 |
| 105 | 2013-05-01 | 781.285 | 105000 | 197176.71 |
| 106 | 2013-06-03 | 913.068 | 106000 | 231435.43 |
| 107 | 2013-07-01 | 1000.61 | 107000 | 254624.71 |
| 108 | 2013-08-01 | 1037.321 | 108000 | 264966.54 |
| 109 | 2013-09-02 | 1024.143 | 109000 | 262600.43 |
| 110 | 2013-10-01 | 1013.788 | 110000 | 260945.31 |
| 111 | 2013-11-01 | 971.429 | 111000 | 251042.26 |
| 112 | 2013-12-02 | 983.666 | 112000 | 255204.61 |
| 113 | 2014-01-02 | 964.84 | 113000 | 251320.35 |
| 114 | 2014-02-03 | 1023.201 | 114000 | 267522.16 |
| 115 | 2014-03-03 | 1049.558 | 115000 | 275413.35 |
| 116 | 2014-04-01 | 1110.743 | 116000 | 292468.84 |
| 117 | 2014-05-01 | 1074.973 | 117000 | 284050.27 |
| 118 | 2014-06-02 | 1049.558 | 118000 | 278334.63 |
| 119 | 2014-07-01 | 1043.91 | 119000 | 277836.82 |
| 120 | 2014-08-01 | 1023.201 | 120000 | 273325.12 |
| 121 | 2014-09-01 | 1000.61 | 121000 | 268290.44 |
| 122 | 2014-10-01 | 930.953 | 122000 | 250613.53 |
| 123 | 2014-11-03 | 820.349 | 123000 | 221838.81 |
| 124 | 2014-12-01 | 886.712 | 124000 | 240784.70 |
| 125 | 2015-01-02 | 859.884 | 125000 | 234499.61 |
| 126 | 2015-02-02 | 779.403 | 126000 | 213551.58 |
| 127 | 2015-03-02 | 788.345 | 127000 | 217001.63 |
| 128 | 2015-04-01 | 770.46 | 128000 | 213078.57 |
| 129 | 2015-05-01 | 804.818 | 129000 | 223580.62 |
| 130 | 2015-06-01 | 922.481 | 130000 | 257267.72 |
| 131 | 2015-07-01 | 941.308 | 131000 | 263518.32 |
| 132 | 2015-08-03 | 936.601 | 132000 | 263200.60 |
| 133 | 2015-09-01 | 953.545 | 133000 | 268962.15 |
| 134 | 2015-10-01 | 969.547 | 134000 | 274475.76 |
| 135 | 2015-11-02 | 931.894 | 135000 | 264816.31 |
| 136 | 2015-12-01 | 913.068 | 136000 | 260466.53 |
| 137 | 2016-01-04 | 870.239 | 137000 | 249248.91 |
| 138 | 2016-02-01 | 739.397 | 138000 | 212773.89 |
| 139 | 2016-03-01 | 699.862 | 139000 | 202397.03 |
| 140 | 2016-04-01 | 713.982 | 140000 | 207480.47 |
| 141 | 2016-05-03 | 805.289 | 141000 | 235013.94 |
| 142 | 2016-06-01 | 884.829 | 142000 | 259226.73 |
| 143 | 2016-07-01 | 872.198 | 143000 | 256526.25 |
| 144 | 2016-08-01 | 952.538 | 144000 | 281155.43 |
| 145 | 2016-09-01 | 982.365 | 145000 | 290959.30 |
| 146 | 2016-10-03 | 1028.549 | 146000 | 305638.19 |
| 147 | 2016-11-01 | 1030.473 | 147000 | 307209.92 |
| 148 | 2016-12-01 | 953.5 | 148000 | 285262.33 |
| 149 | 2017-01-03 | 988.138 | 149000 | 296625.11 |
| 150 | 2017-02-01 | 977.5 | 150000 | 294431.74 |
| 151 | 2017-03-01 | 975.5 | 151000 | 294829.32 |
| 152 | 2017-04-03 | 1048 | 152000 | 317741.29 |
| 153 | 2017-05-02 | 1014 | 153000 | 308432.89 |
| 154 | 2017-06-01 | 943 | 154000 | 287836.50 |
| 155 | 2017-07-03 | 864.5 | 155000 | 264875.56 |
| 156 | 2017-08-01 | 895.5 | 156000 | 275373.70 |
| 157 | 2017-09-01 | 920.5 | 157000 | 284061.41 |
| 158 | 2017-10-02 | 942 | 158000 | 291696.20 |
| 159 | 2017-11-01 | 919 | 159000 | 285574.10 |
| 160 | 2017-12-01 | 913.5 | 160000 | 284865.01 |
| 161 | 2018-01-02 | 921 | 161000 | 288203.80 |
| 162 | 2018-02-01 | 877 | 162000 | 275435.11 |
| 163 | 2018-03-01 | 809 | 163000 | 255078.68 |
| 164 | 2018-04-03 | 804 | 164000 | 254502.17 |
| 165 | 2018-05-01 | 886 | 165000 | 281458.86 |
| 166 | 2018-06-01 | 1010 | 166000 | 321850.40 |
| 167 | 2018-07-02 | 959 | 167000 | 306598.55 |
| 168 | 2018-08-01 | 933 | 168000 | 299286.18 |
| 169 | 2018-09-03 | 936 | 169000 | 301248.51 |
| 170 | 2018-10-01 | 925 | 170000 | 298708.20 |
| 171 | 2018-11-01 | 820 | 171000 | 265800.78 |
| 172 | 2018-12-03 | 882 | 172000 | 286897.91 |
| 173 | 2019-01-02 | 800 | 173000 | 261224.86 |
| 174 | 2019-02-01 | 850 | 174000 | 278551.42 |
| 175 | 2019-03-01 | 875 | 175000 | 287744.11 |
| 176 | 2019-04-01 | 860 | 176000 | 283811.35 |
| 177 | 2019-05-01 | 1036 | 177000 | 342893.67 |
| 178 | 2019-06-03 | 1090 | 178000 | 361766.51 |
| 179 | 2019-07-01 | 942 | 179000 | 313645.92 |
| 180 | 2019-08-01 | 926 | 180000 | 309318.60 |
| 181 | 2019-09-02 | 898 | 181000 | 300965.55 |
| 182 | 2019-10-01 | 921 | 182000 | 309674.03 |
| 183 | 2019-11-01 | 916 | 183000 | 308992.84 |
| 184 | 2019-12-02 | 1004 | 184000 | 339677.74 |
| 185 | 2020-01-02 | 1024 | 185000 | 347444.23 |
| 186 | 2020-02-03 | 1002 | 186000 | 340979.61 |
| 187 | 2020-03-02 | 835 | 187000 | 285149.68 |
| 188 | 2020-04-01 | 540 | 188000 | 185408.17 |
| 189 | 2020-05-01 | 685 | 189000 | 236193.70 |
| 190 | 2020-06-01 | 755 | 190000 | 261330.28 |
| 191 | 2020-07-01 | 620 | 191000 | 215602.35 |
| 192 | 2020-08-03 | 610 | 192000 | 213124.90 |
| 193 | 2020-09-01 | 635 | 193000 | 222859.52 |
| 194 | 2020-10-01 | 543 | 194000 | 191571.21 |
| 195 | 2020-11-02 | 510 | 195000 | 180928.76 |
| 196 | 2020-12-01 | 605 | 196000 | 215631.18 |
| 197 | 2021-01-04 | 646 | 197000 | 231244.20 |
| 198 | 2021-02-01 | 629 | 198000 | 226158.83 |
| 199 | 2021-03-01 | 587 | 199000 | 212057.60 |
| 200 | 2021-04-01 | 590 | 200000 | 214141.37 |
| 201 | 2021-05-04 | 595 | 201000 | 216956.13 |
| 202 | 2021-06-01 | 592 | 202000 | 216862.23 |
| 203 | 2021-07-01 | 569 | 203000 | 209436.84 |
| 204 | 2021-08-02 | 588 | 204000 | 217430.34 |
| 205 | 2021-09-01 | 721 | 205000 | 267611.01 |
| 206 | 2021-10-01 | 710 | 206000 | 264528.18 |
| 207 | 2021-11-01 | 701 | 207000 | 262175.01 |
| 208 | 2021-12-01 | 620 | 208000 | 232880.89 |
| 209 | 2022-01-04 | 663 | 209000 | 250032.31 |
| 210 | 2022-02-01 | 670 | 210000 | 253672.17 |
| 211 | 2022-03-01 | 588 | 211000 | 223625.72 |
| 212 | 2022-04-01 | 587 | 212000 | 224245.41 |
| 213 | 2022-05-03 | 577 | 213000 | 221425.21 |
| 214 | 2022-06-01 | 580 | 214000 | 223576.47 |
| 215 | 2022-07-01 | 562 | 215000 | 217637.89 |
| 216 | 2022-08-01 | 600 | 216000 | 233353.62 |
| 217 | 2022-09-01 | 623 | 217000 | 243298.84 |
| 218 | 2022-10-03 | 590 | 218000 | 231411.42 |
| 219 | 2022-11-01 | 577 | 219000 | 227312.53 |
| 220 | 2022-12-01 | 538 | 220000 | 212948.25 |
| 221 | 2023-01-03 | 508 | 221000 | 202073.81 |
| 222 | 2023-02-01 | 507 | 222000 | 202676.03 |
| 223 | 2023-03-01 | 480 | 223000 | 192882.63 |
| 224 | 2023-04-03 | 460.5 | 224000 | 186046.77 |
| 225 | 2023-05-02 | 439 | 225000 | 178360.55 |
| 226 | 2023-06-01 | 377.5 | 226000 | 154373.82 |
| 227 | 2023-07-03 | 475 | 227000 | 195245.21 |
| 228 | 2023-08-01 | 534 | 228000 | 220496.72 |
| 229 | 2023-09-01 | 554 | 229000 | 229755.02 |
| 230 | 2023-10-02 | 515 | 230000 | 214580.93 |
| 231 | 2023-11-01 | 542 | 231000 | 226830.80 |
| 232 | 2023-12-01 | 464 | 232000 | 195187.26 |
| 233 | 2024-01-02 | 512 | 233000 | 216379.04 |
| 234 | 2024-02-01 | 517 | 234000 | 219492.12 |
| 235 | 2024-03-01 | 494 | 235000 | 210727.48 |
| 236 | 2024-04-02 | 482 | 236000 | 206608.59 |
| 237 | 2024-05-01 | 532 | 237000 | 229041.02 |
| 238 | 2024-06-03 | 563 | 238000 | 243387.39 |
| 239 | 2024-07-01 | 643 | 239000 | 278971.75 |
| 240 | 2024-08-01 | 698 | 240000 | 303834.03 |
| 241 | 2024-09-02 | 684 | 241000 | 298739.94 |
| 242 | 2024-10-01 | 667 | 242000 | 292315.11 |
| 243 | 2024-11-01 | 783 | 243000 | 344152.52 |
| 244 | 2024-12-02 | 840 | 244000 | 370205.77 |
| 245 | 2025-01-02 | 787 | 245000 | 347847.55 |
| 246 | 2025-02-03 | 691 | 246000 | 306416.34 |
| 247 | 2025-03-03 | 646 | 247000 | 287461.58 |
| 248 | 2025-04-01 | 635 | 248000 | 283566.73 |
| 249 | 2025-05-01 | 680 | 249000 | 304662.01 |
| 250 | 2025-06-02 | 720 | 250000 | 323583.30 |
| 251 | 2025-07-01 | 853 | 251000 | 384356.33 |
| 252 | 2025-08-01 | 727 | 252000 | 328581.54 |