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 | 2004-07-08 | 101.5 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 102 | 2000 | 2004.93 |
| 3 | 2004-09-01 | 103.25 | 3000 | 3029.50 |
| 4 | 2004-10-01 | 105.5 | 4000 | 4095.51 |
| 5 | 2004-11-01 | 108 | 5000 | 5192.56 |
| 6 | 2004-12-01 | 111.5 | 6000 | 6360.84 |
| 7 | 2005-01-04 | 110.25 | 7000 | 7289.53 |
| 8 | 2005-02-01 | 110.25 | 8000 | 8289.53 |
| 9 | 2005-03-04 | 110.25 | 9000 | 9289.53 |
| 10 | 2005-04-04 | 109 | 10000 | 10184.21 |
| 11 | 2005-05-03 | 109.75 | 11000 | 11254.28 |
| 12 | 2005-06-03 | 112 | 12000 | 12485.01 |
| 13 | 2005-07-04 | 113.5 | 13000 | 13652.22 |
| 14 | 2005-08-01 | 114.5 | 14000 | 14772.50 |
| 15 | 2005-09-01 | 115.5 | 15000 | 15901.52 |
| 16 | 2005-10-03 | 122.75 | 16000 | 17899.67 |
| 17 | 2005-11-01 | 122.25 | 17000 | 18826.76 |
| 18 | 2005-12-01 | 121 | 18000 | 19634.25 |
| 19 | 2006-01-03 | 120 | 19000 | 20471.99 |
| 20 | 2006-02-01 | 125.75 | 20000 | 22452.94 |
| 21 | 2006-03-01 | 129 | 21000 | 24033.23 |
| 22 | 2006-04-03 | 128.5 | 22000 | 24940.08 |
| 23 | 2006-05-02 | 129.5 | 23000 | 26134.17 |
| 24 | 2006-06-01 | 127.5 | 24000 | 26730.55 |
| 25 | 2006-07-03 | 124.5 | 25000 | 27101.60 |
| 26 | 2006-08-01 | 122 | 26000 | 27557.39 |
| 27 | 2006-09-01 | 120.5 | 27000 | 28218.57 |
| 28 | 2006-10-02 | 117.25 | 28000 | 28457.48 |
| 29 | 2006-11-01 | 117 | 29000 | 29396.81 |
| 30 | 2006-12-01 | 118.25 | 30000 | 30710.88 |
| 31 | 2007-01-02 | 119.25 | 31000 | 31970.59 |
| 32 | 2007-02-01 | 114.5 | 32000 | 31697.13 |
| 33 | 2007-03-01 | 115.25 | 33000 | 32904.75 |
| 34 | 2007-04-02 | 114.25 | 34000 | 33619.24 |
| 35 | 2007-05-01 | 113.5 | 35000 | 34398.55 |
| 36 | 2007-06-01 | 112.75 | 36000 | 35171.24 |
| 37 | 2007-07-02 | 112.25 | 37000 | 36015.27 |
| 38 | 2007-08-01 | 110 | 38000 | 36293.36 |
| 39 | 2007-09-03 | 113.75 | 39000 | 38530.64 |
| 40 | 2007-10-01 | 118 | 40000 | 40970.24 |
| 41 | 2007-11-01 | 117.5 | 41000 | 41796.64 |
| 42 | 2007-12-03 | 122.25 | 42000 | 44486.29 |
| 43 | 2008-01-02 | 123 | 43000 | 45759.21 |
| 44 | 2008-02-01 | 124.25 | 44000 | 47224.25 |
| 45 | 2008-03-03 | 124.75 | 45000 | 48414.28 |
| 46 | 2008-04-01 | 126.5 | 46000 | 50093.44 |
| 47 | 2008-05-01 | 127 | 47000 | 51291.44 |
| 48 | 2008-06-02 | 128.25 | 48000 | 52796.28 |
| 49 | 2008-07-01 | 127.5 | 49000 | 53487.53 |
| 50 | 2008-08-01 | 132 | 50000 | 56375.32 |
| 51 | 2008-09-01 | 130.5 | 51000 | 56734.69 |
| 52 | 2008-10-02 | 132.5 | 52000 | 58604.19 |
| 53 | 2008-11-03 | 130.5 | 53000 | 58719.60 |
| 54 | 2008-12-01 | 133 | 54000 | 60844.50 |
| 55 | 2009-01-02 | 147.5 | 55000 | 68477.92 |
| 56 | 2009-02-02 | 148.5 | 56000 | 69942.17 |
| 57 | 2009-03-02 | 148 | 57000 | 70706.68 |
| 58 | 2009-04-01 | 144.25 | 58000 | 69915.12 |
| 59 | 2009-05-01 | 146 | 59000 | 71763.32 |
| 60 | 2009-06-01 | 149 | 60000 | 74237.90 |
| 61 | 2009-07-01 | 156.75 | 61000 | 79099.27 |
| 62 | 2009-08-03 | 159 | 62000 | 81234.67 |
| 63 | 2009-09-01 | 166 | 63000 | 85811.04 |
| 64 | 2009-10-01 | 179 | 64000 | 93531.18 |
| 65 | 2009-11-02 | 172.5 | 65000 | 91134.79 |
| 66 | 2009-12-01 | 176.5 | 66000 | 94248.07 |
| 67 | 2010-01-04 | 177 | 67000 | 95515.06 |
| 68 | 2010-02-01 | 179 | 68000 | 97594.32 |
| 69 | 2010-03-01 | 181.5 | 69000 | 99957.37 |
| 70 | 2010-04-01 | 188 | 70000 | 104537.11 |
| 71 | 2010-05-04 | 193 | 71000 | 108317.36 |
| 72 | 2010-06-01 | 197.5 | 72000 | 111842.89 |
| 73 | 2010-07-01 | 196.75 | 73000 | 112418.17 |
| 74 | 2010-08-02 | 193 | 74000 | 111275.51 |
| 75 | 2010-09-01 | 188.25 | 75000 | 109536.86 |
| 76 | 2010-10-01 | 198.75 | 76000 | 116646.49 |
| 77 | 2010-11-01 | 198.25 | 77000 | 117353.04 |
| 78 | 2010-12-01 | 197.5 | 78000 | 117909.08 |
| 79 | 2011-01-04 | 209.5 | 79000 | 126073.18 |
| 80 | 2011-02-01 | 204.25 | 80000 | 123913.83 |
| 81 | 2011-03-01 | 210.25 | 81000 | 128553.89 |
| 82 | 2011-04-01 | 204.25 | 82000 | 125885.29 |
| 83 | 2011-05-03 | 203.25 | 83000 | 126268.96 |
| 84 | 2011-06-01 | 203 | 84000 | 127113.65 |
| 85 | 2011-07-01 | 203.75 | 85000 | 128583.28 |
| 86 | 2011-08-01 | 204 | 86000 | 129741.05 |
| 87 | 2011-09-01 | 197.75 | 87000 | 126766.14 |
| 88 | 2011-10-03 | 198 | 88000 | 127926.40 |
| 89 | 2011-11-01 | 198.75 | 89000 | 129410.97 |
| 90 | 2011-12-01 | 198 | 90000 | 129922.63 |
| 91 | 2012-01-03 | 198.25 | 91000 | 131086.67 |
| 92 | 2012-02-01 | 202.125 | 92000 | 134648.89 |
| 93 | 2012-03-01 | 202.875 | 93000 | 136148.52 |
| 94 | 2012-04-02 | 204.25 | 94000 | 138071.28 |
| 95 | 2012-05-01 | 200 | 95000 | 136198.31 |
| 96 | 2012-06-01 | 194.25 | 96000 | 133282.61 |
| 97 | 2012-07-02 | 198.5 | 97000 | 137198.70 |
| 98 | 2012-08-01 | 198.25 | 98000 | 138025.91 |
| 99 | 2012-09-03 | 200 | 99000 | 140244.30 |
| 100 | 2012-10-01 | 198.5 | 100000 | 140192.46 |
| 101 | 2012-11-01 | 196.75 | 101000 | 139956.51 |
| 102 | 2012-12-03 | 194.5 | 102000 | 139355.99 |
| 103 | 2013-01-02 | 200.75 | 103000 | 144834.01 |
| 104 | 2013-02-01 | 208.375 | 104000 | 151335.18 |
| 105 | 2013-03-01 | 213.5 | 105000 | 156057.28 |
| 106 | 2013-04-02 | 219.25 | 106000 | 161260.23 |
| 107 | 2013-05-01 | 222 | 107000 | 164282.88 |
| 108 | 2013-06-03 | 223.5 | 108000 | 166392.90 |
| 109 | 2013-07-01 | 219 | 109000 | 164042.70 |
| 110 | 2013-08-01 | 226.5 | 110000 | 170660.60 |
| 111 | 2013-09-02 | 221 | 111000 | 167516.53 |
| 112 | 2013-10-01 | 220.75 | 112000 | 168327.03 |
| 113 | 2013-11-01 | 221.75 | 113000 | 170089.55 |
| 114 | 2013-12-02 | 215 | 114000 | 165912.08 |
| 115 | 2014-01-02 | 211.125 | 115000 | 163921.80 |
| 116 | 2014-02-03 | 215.5 | 116000 | 168318.64 |
| 117 | 2014-03-03 | 211.5 | 117000 | 166194.40 |
| 118 | 2014-04-01 | 208.5 | 118000 | 164837.03 |
| 119 | 2014-05-01 | 201.375 | 119000 | 160204.11 |
| 120 | 2014-06-02 | 206 | 120000 | 164883.54 |
| 121 | 2014-07-01 | 202.5 | 121000 | 163082.12 |
| 122 | 2014-08-01 | 201.5 | 122000 | 163276.77 |
| 123 | 2014-09-01 | 203.5 | 123000 | 165897.39 |
| 124 | 2014-10-01 | 199.75 | 124000 | 163840.31 |
| 125 | 2014-11-03 | 201 | 125000 | 165865.59 |
| 126 | 2014-12-01 | 210.75 | 126000 | 174911.31 |
| 127 | 2015-01-02 | 218 | 127000 | 181928.43 |
| 128 | 2015-02-02 | 218.5 | 128000 | 183345.69 |
| 129 | 2015-03-02 | 224.25 | 129000 | 189170.58 |
| 130 | 2015-04-01 | 222 | 130000 | 188272.55 |
| 131 | 2015-05-01 | 217.75 | 131000 | 185668.23 |
| 132 | 2015-06-01 | 221.5 | 132000 | 189865.73 |
| 133 | 2015-07-01 | 224.75 | 133000 | 193651.57 |
| 134 | 2015-08-03 | 221.5 | 134000 | 191851.27 |
| 135 | 2015-09-01 | 219.5 | 135000 | 191118.98 |
| 136 | 2015-10-01 | 208.5 | 136000 | 182541.26 |
| 137 | 2015-11-02 | 209 | 137000 | 183979.01 |
| 138 | 2015-12-01 | 211.5 | 138000 | 187179.72 |
| 139 | 2016-01-04 | 210 | 139000 | 186852.20 |
| 140 | 2016-02-01 | 200.25 | 140000 | 179176.92 |
| 141 | 2016-03-01 | 200.5 | 141000 | 180400.61 |
| 142 | 2016-04-01 | 198.5 | 142000 | 179601.11 |
| 143 | 2016-05-03 | 203.5 | 143000 | 185125.06 |
| 144 | 2016-06-01 | 203.5 | 144000 | 186125.06 |
| 145 | 2016-07-01 | 213 | 145000 | 195813.95 |
| 146 | 2016-08-01 | 214.25 | 146000 | 197963.09 |
| 147 | 2016-09-01 | 223 | 147000 | 207047.93 |
| 148 | 2016-10-03 | 228.75 | 148000 | 213386.61 |
| 149 | 2016-11-01 | 234.5 | 149000 | 219750.43 |
| 150 | 2016-12-01 | 230 | 150000 | 216533.47 |
| 151 | 2017-01-03 | 234.625 | 151000 | 221887.68 |
| 152 | 2017-02-01 | 236.375 | 152000 | 224542.67 |
| 153 | 2017-03-01 | 238 | 153000 | 227086.33 |
| 154 | 2017-04-03 | 234.75 | 154000 | 224985.36 |
| 155 | 2017-05-02 | 236 | 155000 | 227183.36 |
| 156 | 2017-06-01 | 239.5 | 156000 | 231552.61 |
| 157 | 2017-07-03 | 235.5 | 157000 | 228685.34 |
| 158 | 2017-08-01 | 230.5 | 158000 | 224830.03 |
| 159 | 2017-09-01 | 235 | 159000 | 230219.33 |
| 160 | 2017-10-02 | 232 | 160000 | 228280.36 |
| 161 | 2017-11-01 | 233 | 161000 | 230264.33 |
| 162 | 2017-12-01 | 233.75 | 162000 | 232005.52 |
| 163 | 2018-01-02 | 236 | 163000 | 235238.73 |
| 164 | 2018-02-01 | 235 | 164000 | 235241.96 |
| 165 | 2018-03-01 | 232 | 165000 | 233238.87 |
| 166 | 2018-04-03 | 229 | 166000 | 231222.85 |
| 167 | 2018-05-01 | 230 | 167000 | 233232.56 |
| 168 | 2018-06-01 | 233 | 168000 | 237274.72 |
| 169 | 2018-07-02 | 233 | 169000 | 238274.72 |
| 170 | 2018-08-01 | 232 | 170000 | 238252.08 |
| 171 | 2018-09-03 | 234 | 171000 | 241305.98 |
| 172 | 2018-10-01 | 229.5 | 172000 | 237665.48 |
| 173 | 2018-11-01 | 227 | 173000 | 236076.53 |
| 174 | 2018-12-03 | 221.5 | 174000 | 231356.61 |
| 175 | 2019-01-02 | 209 | 175000 | 219300.37 |
| 176 | 2019-02-01 | 213 | 176000 | 224497.51 |
| 177 | 2019-03-01 | 213 | 177000 | 225497.51 |
| 178 | 2019-04-01 | 212 | 178000 | 225438.84 |
| 179 | 2019-05-01 | 212 | 179000 | 226438.84 |
| 180 | 2019-06-03 | 212 | 180000 | 227438.84 |
| 181 | 2019-07-01 | 217 | 181000 | 233802.96 |
| 182 | 2019-08-01 | 222 | 182000 | 240190.12 |
| 183 | 2019-09-02 | 227 | 183000 | 246599.81 |
| 184 | 2019-10-01 | 221 | 184000 | 241081.75 |
| 185 | 2019-11-01 | 219 | 185000 | 239900.02 |
| 186 | 2019-12-02 | 218 | 186000 | 239804.59 |
| 187 | 2020-01-02 | 222 | 187000 | 245204.67 |
| 188 | 2020-02-03 | 219 | 188000 | 242891.09 |
| 189 | 2020-03-02 | 214 | 189000 | 238345.63 |
| 190 | 2020-04-01 | 212 | 190000 | 237118.10 |
| 191 | 2020-05-01 | 239 | 191000 | 268317.11 |
| 192 | 2020-06-01 | 243 | 192000 | 273807.77 |
| 193 | 2020-07-01 | 240 | 193000 | 271427.43 |
| 194 | 2020-08-03 | 242 | 194000 | 274689.32 |
| 195 | 2020-09-01 | 240 | 195000 | 273419.16 |
| 196 | 2020-10-01 | 240 | 196000 | 274419.16 |
| 197 | 2020-11-02 | 236 | 197000 | 270845.51 |
| 198 | 2020-12-01 | 248 | 198000 | 285617.32 |
| 199 | 2021-01-04 | 259.545 | 199000 | 299913.49 |
| 200 | 2021-02-01 | 269.489 | 200000 | 312404.14 |
| 201 | 2021-03-01 | 276.45 | 201000 | 321473.65 |
| 202 | 2021-04-01 | 285.4 | 202000 | 332881.28 |
| 203 | 2021-05-04 | 281.919 | 203000 | 329821.16 |
| 204 | 2021-06-01 | 295.344 | 204000 | 346527.26 |
| 205 | 2021-07-01 | 284.903 | 205000 | 335276.83 |
| 206 | 2021-08-02 | 285.4 | 206000 | 336861.71 |
| 207 | 2021-09-01 | 285.4 | 207000 | 337861.71 |
| 208 | 2021-10-01 | 288.383 | 208000 | 342393.04 |
| 209 | 2021-11-01 | 300.316 | 209000 | 357560.92 |
| 210 | 2021-12-01 | 299 | 210000 | 356994.07 |
| 211 | 2022-01-04 | 293 | 211000 | 350830.31 |
| 212 | 2022-02-01 | 297 | 212000 | 356619.80 |
| 213 | 2022-03-01 | 306 | 213000 | 368426.46 |
| 214 | 2022-04-01 | 307 | 214000 | 370630.47 |
| 215 | 2022-05-03 | 318 | 215000 | 384910.39 |
| 216 | 2022-06-01 | 319.5 | 216000 | 387726.00 |
| 217 | 2022-07-01 | 299 | 217000 | 363848.43 |
| 218 | 2022-08-01 | 298 | 218000 | 363631.55 |
| 219 | 2022-09-01 | 300 | 219000 | 367072.03 |
| 220 | 2022-10-03 | 302 | 220000 | 370519.18 |
| 221 | 2022-11-01 | 308.5 | 221000 | 379493.93 |
| 222 | 2022-12-01 | 313.5 | 222000 | 386644.56 |
| 223 | 2023-01-03 | 313 | 223000 | 387027.90 |
| 224 | 2023-02-01 | 312 | 224000 | 386791.39 |
| 225 | 2023-03-01 | 306.5 | 225000 | 380972.95 |
| 226 | 2023-04-03 | 306.5 | 226000 | 381972.95 |
| 227 | 2023-05-02 | 300 | 227000 | 374872.38 |
| 228 | 2023-06-01 | 280 | 228000 | 350880.89 |
| 229 | 2023-07-03 | 271 | 229000 | 340602.58 |
| 230 | 2023-08-01 | 278 | 230000 | 350400.43 |
| 231 | 2023-09-01 | 270 | 231000 | 341316.96 |
| 232 | 2023-10-02 | 269 | 232000 | 341052.83 |
| 233 | 2023-11-01 | 264.5 | 233000 | 336347.48 |
| 234 | 2023-12-01 | 264 | 234000 | 336711.66 |
| 235 | 2024-01-02 | 272 | 235000 | 347915.05 |
| 236 | 2024-02-01 | 265.5 | 236000 | 340600.90 |
| 237 | 2024-03-01 | 265 | 237000 | 340959.47 |
| 238 | 2024-04-02 | 266.5 | 238000 | 343889.43 |
| 239 | 2024-05-01 | 271 | 239000 | 350696.19 |
| 240 | 2024-06-03 | 274.5 | 240000 | 356225.48 |
| 241 | 2024-07-01 | 271.5 | 241000 | 353332.30 |
| 242 | 2024-08-01 | 279 | 242000 | 364092.86 |
| 243 | 2024-09-02 | 274.5 | 243000 | 359220.40 |
| 244 | 2024-10-01 | 277.5 | 244000 | 364146.30 |
| 245 | 2024-11-01 | 273.5 | 245000 | 359897.35 |
| 246 | 2024-12-02 | 272.5 | 246000 | 359581.45 |
| 247 | 2025-01-02 | 266.5 | 247000 | 352664.06 |
| 248 | 2025-02-03 | 276 | 248000 | 366235.58 |
| 249 | 2025-03-03 | 277.5 | 249000 | 369225.99 |
| 250 | 2025-04-01 | 276.5 | 250000 | 368895.44 |
| 251 | 2025-05-01 | 278.5 | 251000 | 372563.77 |
| 252 | 2025-06-02 | 281 | 252000 | 376908.14 |
| 253 | 2025-07-01 | 285.5 | 253000 | 383944.04 |
| 254 | 2025-08-01 | 284 | 254000 | 382926.82 |