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 | 2004-08-02 | 100.5 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 103 | 2000 | 2024.88 |
| 3 | 2004-10-01 | 105.5 | 3000 | 3074.02 |
| 4 | 2004-11-01 | 106.5 | 4000 | 4103.16 |
| 5 | 2004-12-01 | 103.5 | 5000 | 4987.58 |
| 6 | 2005-01-04 | 103.5 | 6000 | 5987.58 |
| 7 | 2005-02-01 | 106 | 7000 | 7132.21 |
| 8 | 2005-03-01 | 106 | 8000 | 8132.21 |
| 9 | 2005-04-01 | 106 | 9000 | 9132.21 |
| 10 | 2005-05-03 | 107.5 | 10000 | 10261.44 |
| 11 | 2005-06-02 | 105.5 | 11000 | 11070.53 |
| 12 | 2005-07-05 | 105.5 | 12000 | 12070.53 |
| 13 | 2005-08-03 | 105.5 | 13000 | 13070.53 |
| 14 | 2005-09-21 | 109.5 | 14000 | 14566.09 |
| 15 | 2005-10-27 | 111.5 | 15000 | 15832.14 |
| 16 | 2005-11-03 | 111.5 | 16000 | 16832.14 |
| 17 | 2005-12-01 | 110.5 | 17000 | 17681.18 |
| 18 | 2006-01-04 | 111.5 | 18000 | 18841.19 |
| 19 | 2006-02-09 | 112.5 | 19000 | 20010.17 |
| 20 | 2006-03-16 | 114.5 | 20000 | 21365.90 |
| 21 | 2006-04-03 | 111.5 | 21000 | 21806.10 |
| 22 | 2006-05-15 | 112.5 | 22000 | 23001.67 |
| 23 | 2006-06-05 | 112.5 | 23000 | 24001.67 |
| 24 | 2006-07-13 | 108.5 | 24000 | 24148.28 |
| 25 | 2006-08-03 | 108.5 | 25000 | 25148.28 |
| 26 | 2006-09-14 | 109.5 | 26000 | 26380.06 |
| 27 | 2006-10-18 | 113.5 | 27000 | 28343.71 |
| 28 | 2006-11-10 | 115.5 | 28000 | 29843.16 |
| 29 | 2006-12-01 | 112 | 29000 | 29938.82 |
| 30 | 2007-01-03 | 112 | 30000 | 30938.82 |
| 31 | 2007-02-07 | 112 | 31000 | 31938.82 |
| 32 | 2007-03-01 | 112 | 32000 | 32938.82 |
| 33 | 2007-04-04 | 112 | 33000 | 33938.82 |
| 34 | 2007-06-01 | 109.5 | 34000 | 34181.26 |
| 35 | 2007-10-05 | 110.5 | 35000 | 35493.42 |
| 36 | 2007-11-01 | 110.5 | 36000 | 36493.42 |
| 37 | 2007-12-04 | 106.5 | 37000 | 36172.39 |
| 38 | 2008-01-02 | 106.5 | 38000 | 37172.39 |
| 39 | 2008-02-01 | 105.5 | 39000 | 37823.35 |
| 40 | 2008-03-04 | 110 | 40000 | 40436.67 |
| 41 | 2008-04-01 | 110 | 41000 | 41436.67 |
| 42 | 2008-05-01 | 110.5 | 42000 | 42625.02 |
| 43 | 2008-06-03 | 109.5 | 43000 | 43239.27 |
| 44 | 2008-07-02 | 109.5 | 44000 | 44239.27 |
| 45 | 2008-08-05 | 108 | 45000 | 44633.25 |
| 46 | 2008-09-09 | 107.5 | 46000 | 45426.62 |
| 47 | 2008-10-02 | 106 | 47000 | 45792.76 |
| 48 | 2008-11-03 | 100.5 | 48000 | 44416.72 |
| 49 | 2008-12-01 | 96.5 | 49000 | 43648.89 |
| 50 | 2009-01-06 | 96.5 | 50000 | 44648.89 |
| 51 | 2009-02-02 | 95.5 | 51000 | 45186.21 |
| 52 | 2009-03-03 | 95.5 | 52000 | 46186.21 |
| 53 | 2009-04-01 | 96 | 53000 | 47428.02 |
| 54 | 2009-05-07 | 99.5 | 54000 | 50157.17 |
| 55 | 2009-06-01 | 96 | 55000 | 49392.84 |
| 56 | 2009-07-01 | 96.75 | 56000 | 50778.73 |
| 57 | 2009-08-03 | 97.75 | 57000 | 52303.57 |
| 58 | 2009-09-02 | 99.75 | 58000 | 54373.72 |
| 59 | 2009-10-01 | 102 | 59000 | 56600.19 |
| 60 | 2009-11-02 | 104 | 60000 | 58710.00 |
| 61 | 2009-12-01 | 107.5 | 61000 | 61685.82 |
| 62 | 2010-01-04 | 108.5 | 62000 | 63259.64 |
| 63 | 2010-02-01 | 109.5 | 63000 | 64842.68 |
| 64 | 2010-03-01 | 110.5 | 64000 | 66434.85 |
| 65 | 2010-04-01 | 113.5 | 65000 | 69238.51 |
| 66 | 2010-05-05 | 114 | 66000 | 70543.53 |
| 67 | 2010-06-01 | 109.75 | 67000 | 68913.61 |
| 68 | 2010-07-01 | 110.25 | 68000 | 70227.57 |
| 69 | 2010-08-02 | 110.5 | 69000 | 71386.82 |
| 70 | 2010-09-01 | 115.25 | 70000 | 75455.48 |
| 71 | 2010-10-01 | 116 | 71000 | 76946.52 |
| 72 | 2010-11-01 | 110.25 | 72000 | 74132.36 |
| 73 | 2010-12-02 | 110 | 73000 | 74964.26 |
| 74 | 2011-01-04 | 111.25 | 74000 | 76816.12 |
| 75 | 2011-02-02 | 113.25 | 75000 | 79197.09 |
| 76 | 2011-03-02 | 113 | 76000 | 80022.26 |
| 77 | 2011-04-01 | 113.5 | 77000 | 81376.34 |
| 78 | 2011-05-05 | 114.5 | 78000 | 83093.31 |
| 79 | 2011-06-01 | 110.5 | 79000 | 81190.49 |
| 80 | 2011-07-01 | 107 | 80000 | 79618.84 |
| 81 | 2011-08-02 | 108 | 81000 | 81362.95 |
| 82 | 2011-09-01 | 104.5 | 82000 | 79726.18 |
| 83 | 2011-10-03 | 103.25 | 83000 | 79772.52 |
| 84 | 2011-11-01 | 107.25 | 84000 | 83862.98 |
| 85 | 2011-12-01 | 105.25 | 85000 | 83299.10 |
| 86 | 2012-01-03 | 105.25 | 86000 | 84299.10 |
| 87 | 2012-02-01 | 110 | 87000 | 89103.58 |
| 88 | 2012-03-02 | 109.25 | 88000 | 89496.05 |
| 89 | 2012-04-02 | 108.5 | 89000 | 89881.66 |
| 90 | 2012-05-01 | 108.75 | 90000 | 91088.76 |
| 91 | 2012-06-06 | 106.25 | 91000 | 89994.77 |
| 92 | 2012-07-03 | 107.75 | 92000 | 92265.28 |
| 93 | 2012-08-01 | 108.75 | 93000 | 94121.57 |
| 94 | 2012-09-03 | 106.375 | 94000 | 93066.04 |
| 95 | 2012-10-01 | 107 | 95000 | 94612.85 |
| 96 | 2012-11-01 | 109.25 | 96000 | 97602.37 |
| 97 | 2012-12-03 | 105.25 | 97000 | 95028.83 |
| 98 | 2013-01-02 | 108 | 98000 | 98511.77 |
| 99 | 2013-02-01 | 112 | 99000 | 103160.35 |
| 100 | 2013-03-01 | 114.375 | 100000 | 106347.90 |
| 101 | 2013-04-02 | 116.125 | 101000 | 108975.08 |
| 102 | 2013-05-01 | 116.875 | 102000 | 110678.91 |
| 103 | 2013-06-03 | 115 | 103000 | 109903.31 |
| 104 | 2013-07-01 | 109.125 | 104000 | 105288.68 |
| 105 | 2013-08-02 | 112.25 | 105000 | 109303.82 |
| 106 | 2013-09-02 | 113 | 106000 | 111034.14 |
| 107 | 2013-10-01 | 113 | 107000 | 112034.14 |
| 108 | 2013-11-01 | 114 | 108000 | 114025.59 |
| 109 | 2013-12-02 | 113.75 | 109000 | 114775.53 |
| 110 | 2014-01-02 | 114.25 | 110000 | 116280.04 |
| 111 | 2014-02-03 | 115.125 | 111000 | 118170.59 |
| 112 | 2014-03-03 | 115.125 | 112000 | 119170.59 |
| 113 | 2014-04-01 | 117 | 113000 | 122111.48 |
| 114 | 2014-05-01 | 120.5 | 114000 | 126764.39 |
| 115 | 2014-06-02 | 119 | 115000 | 126186.41 |
| 116 | 2014-07-01 | 120 | 116000 | 128246.80 |
| 117 | 2014-08-01 | 120.25 | 117000 | 129513.98 |
| 118 | 2014-09-01 | 120.25 | 118000 | 130513.98 |
| 119 | 2014-10-01 | 118 | 119000 | 129071.93 |
| 120 | 2014-11-03 | 121 | 120000 | 133353.42 |
| 121 | 2014-12-01 | 117.875 | 121000 | 130909.37 |
| 122 | 2015-01-02 | 118.125 | 122000 | 132187.02 |
| 123 | 2015-02-02 | 122 | 123000 | 137523.31 |
| 124 | 2015-03-02 | 123.25 | 124000 | 139932.36 |
| 125 | 2015-04-01 | 123.5 | 125000 | 141216.20 |
| 126 | 2015-05-01 | 124 | 126000 | 142787.92 |
| 127 | 2015-06-01 | 124 | 127000 | 143787.92 |
| 128 | 2015-07-01 | 117.75 | 128000 | 137540.55 |
| 129 | 2015-08-03 | 116 | 129000 | 136496.42 |
| 130 | 2015-09-01 | 102.625 | 130000 | 121758.15 |
| 131 | 2015-10-01 | 93.75 | 131000 | 112228.52 |
| 132 | 2015-11-02 | 83 | 132000 | 100359.65 |
| 133 | 2015-12-02 | 86.75 | 133000 | 105893.97 |
| 134 | 2016-01-04 | 75.5 | 134000 | 93161.32 |
| 135 | 2016-02-01 | 79.25 | 135000 | 98788.54 |
| 136 | 2016-03-01 | 86 | 136000 | 108202.70 |
| 137 | 2016-04-01 | 88 | 137000 | 111719.05 |
| 138 | 2016-05-03 | 92.5 | 138000 | 118431.95 |
| 139 | 2016-06-01 | 91 | 139000 | 117511.43 |
| 140 | 2016-07-01 | 82.75 | 140000 | 107857.93 |
| 141 | 2016-08-01 | 85.5 | 141000 | 112442.33 |
| 142 | 2016-09-01 | 99.25 | 142000 | 131525.16 |
| 143 | 2016-10-03 | 93 | 143000 | 124242.72 |
| 144 | 2016-11-01 | 95 | 144000 | 127914.60 |
| 145 | 2016-12-01 | 90 | 145000 | 122182.26 |
| 146 | 2017-01-03 | 94.5 | 146000 | 129291.37 |
| 147 | 2017-02-01 | 97.75 | 147000 | 134737.90 |
| 148 | 2017-03-01 | 100 | 148000 | 138839.28 |
| 149 | 2017-04-03 | 98.75 | 149000 | 138103.79 |
| 150 | 2017-05-02 | 101.75 | 150000 | 143299.35 |
| 151 | 2017-06-01 | 99.25 | 151000 | 140778.48 |
| 152 | 2017-07-03 | 103.5 | 152000 | 147806.78 |
| 153 | 2017-08-01 | 105.75 | 153000 | 152019.97 |
| 154 | 2017-09-01 | 105.75 | 154000 | 153019.97 |
| 155 | 2017-10-02 | 105.5 | 155000 | 153658.22 |
| 156 | 2017-11-01 | 104.5 | 156000 | 153201.74 |
| 157 | 2018-04-30 | 110 | 157000 | 162264.99 |
| 158 | 2018-05-01 | 110 | 158000 | 163264.99 |
| 159 | 2018-06-01 | 105.5 | 159000 | 157585.97 |
| 160 | 2018-07-02 | 106 | 160000 | 159332.82 |
| 161 | 2018-08-01 | 106 | 161000 | 160332.82 |
| 162 | 2018-09-04 | 105.5 | 162000 | 160576.54 |
| 163 | 2018-10-01 | 105.5 | 163000 | 161576.54 |
| 164 | 2018-11-01 | 100 | 164000 | 154153.11 |
| 165 | 2018-12-03 | 99 | 165000 | 153611.58 |
| 166 | 2019-01-02 | 96.75 | 166000 | 151120.41 |
| 167 | 2019-02-01 | 98.5 | 167000 | 154853.86 |
| 168 | 2019-03-01 | 97 | 168000 | 153495.67 |
| 169 | 2019-04-01 | 95 | 169000 | 151330.82 |
| 170 | 2019-05-01 | 93.75 | 170000 | 150339.62 |
| 171 | 2019-06-03 | 78.5 | 171000 | 126884.38 |
| 172 | 2019-07-01 | 71 | 172000 | 115761.66 |
| 173 | 2019-08-01 | 70 | 173000 | 115131.22 |
| 174 | 2019-09-02 | 70 | 174000 | 116131.22 |
| 175 | 2019-10-01 | 72.25 | 175000 | 120864.01 |
| 176 | 2019-11-01 | 77 | 176000 | 129810.08 |
| 177 | 2019-12-02 | 85 | 177000 | 144296.85 |
| 178 | 2020-01-02 | 91.5 | 178000 | 156331.31 |
| 179 | 2020-02-03 | 91.25 | 179000 | 156904.18 |
| 180 | 2020-03-02 | 80.25 | 180000 | 138989.70 |
| 181 | 2020-04-01 | 60.75 | 181000 | 106216.50 |
| 182 | 2020-05-01 | 59.75 | 182000 | 105468.08 |
| 183 | 2020-06-01 | 56.5 | 183000 | 100731.32 |
| 184 | 2020-07-01 | 60.5 | 184000 | 108862.75 |
| 185 | 2020-08-03 | 58 | 185000 | 105364.29 |
| 186 | 2020-09-02 | 56.75 | 186000 | 104093.50 |
| 187 | 2020-10-01 | 54.5 | 187000 | 100966.45 |
| 188 | 2020-11-02 | 65 | 188000 | 121418.70 |
| 189 | 2020-12-01 | 82.5 | 189000 | 155108.35 |
| 190 | 2021-01-04 | 81.75 | 190000 | 154698.27 |
| 191 | 2021-02-01 | 85.5 | 191000 | 162794.52 |
| 192 | 2021-03-01 | 83.5 | 192000 | 159986.47 |
| 193 | 2021-04-01 | 81 | 193000 | 156196.45 |
| 194 | 2021-05-04 | 87 | 194000 | 168766.56 |
| 195 | 2021-06-01 | 85.5 | 195000 | 166856.79 |
| 196 | 2021-07-01 | 84.5 | 196000 | 165905.25 |
| 197 | 2021-08-02 | 86 | 197000 | 169850.31 |
| 198 | 2021-09-01 | 88.5 | 198000 | 175787.82 |
| 199 | 2021-10-01 | 95.75 | 199000 | 191188.52 |
| 200 | 2021-11-01 | 102 | 200000 | 204668.19 |
| 201 | 2021-12-01 | 101 | 201000 | 203661.64 |
| 202 | 2022-01-04 | 106 | 202000 | 214743.90 |
| 203 | 2022-02-02 | 108 | 203000 | 219795.67 |
| 204 | 2022-03-01 | 108.5 | 204000 | 221813.24 |
| 205 | 2022-04-01 | 110 | 205000 | 225879.78 |
| 206 | 2022-05-03 | 116 | 206000 | 239200.50 |
| 207 | 2022-06-01 | 109.5 | 207000 | 226797.02 |
| 208 | 2022-07-01 | 102.5 | 208000 | 213298.58 |
| 209 | 2022-08-01 | 99.5 | 209000 | 208055.70 |
| 210 | 2022-09-01 | 100 | 210000 | 210101.20 |
| 211 | 2022-10-03 | 100.5 | 211000 | 212151.71 |
| 212 | 2022-11-01 | 101 | 212000 | 214207.19 |
| 213 | 2022-12-01 | 99 | 213000 | 210965.46 |
| 214 | 2023-01-03 | 96.5 | 214000 | 206638.05 |
| 215 | 2023-02-01 | 95.5 | 215000 | 205496.73 |
| 216 | 2023-03-01 | 90.5 | 216000 | 195737.74 |
| 217 | 2023-04-03 | 90 | 217000 | 195656.31 |
| 218 | 2023-05-02 | 91 | 218000 | 198830.27 |
| 219 | 2023-06-01 | 86.25 | 219000 | 189451.77 |
| 220 | 2023-07-03 | 85.25 | 220000 | 188255.23 |
| 221 | 2023-08-01 | 83 | 221000 | 184286.61 |
| 222 | 2023-09-01 | 74 | 222000 | 165303.73 |
| 223 | 2023-10-02 | 64 | 223000 | 143965.39 |
| 224 | 2023-11-01 | 67.25 | 224000 | 152276.13 |
| 225 | 2023-12-01 | 78.25 | 225000 | 178183.75 |
| 226 | 2024-01-02 | 77.5 | 226000 | 177475.92 |
| 227 | 2024-02-01 | 91.5 | 227000 | 210536.08 |
| 228 | 2024-03-01 | 91.75 | 228000 | 212111.32 |
| 229 | 2024-04-02 | 76 | 229000 | 176699.84 |
| 230 | 2024-05-01 | 80 | 230000 | 186999.83 |
| 231 | 2024-06-03 | 81 | 231000 | 190337.33 |
| 232 | 2024-07-01 | 79.75 | 232000 | 188400.02 |
| 233 | 2024-08-01 | 82.5 | 233000 | 195896.57 |
| 234 | 2024-09-02 | 84.5 | 234000 | 201645.58 |
| 235 | 2024-10-01 | 83.75 | 235000 | 200855.83 |
| 236 | 2024-11-01 | 82.25 | 236000 | 198258.41 |
| 237 | 2024-12-02 | 84 | 237000 | 203476.67 |
| 238 | 2025-01-02 | 79 | 238000 | 192364.97 |
| 239 | 2025-02-03 | 76.25 | 239000 | 186668.72 |
| 240 | 2025-03-03 | 78.5 | 240000 | 193176.98 |
| 241 | 2025-04-01 | 81.75 | 241000 | 202174.75 |
| 242 | 2025-05-01 | 84 | 242000 | 208739.19 |
| 243 | 2025-06-02 | 89.5 | 243000 | 223406.64 |
| 244 | 2025-07-01 | 90.25 | 244000 | 226278.76 |
| 245 | 2025-08-01 | 89.75 | 245000 | 226025.14 |