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 | 2004-02-25 | 25 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 26 | 2000 | 2040.00 |
| 3 | 2004-04-01 | 25 | 3000 | 2961.54 |
| 4 | 2004-05-03 | 23.02 | 4000 | 3726.98 |
| 5 | 2004-06-01 | 24.2 | 5000 | 4918.03 |
| 6 | 2004-07-01 | 22.94 | 6000 | 5661.97 |
| 7 | 2004-08-02 | 24.2 | 7000 | 6972.95 |
| 8 | 2004-09-01 | 25.65 | 8000 | 8390.76 |
| 9 | 2004-10-01 | 27.14 | 9000 | 9878.17 |
| 10 | 2004-11-01 | 26.28 | 10000 | 10565.16 |
| 11 | 2004-12-01 | 28.3 | 11000 | 12377.24 |
| 12 | 2005-01-03 | 28.09 | 12000 | 13285.40 |
| 13 | 2005-02-01 | 29.52 | 13000 | 14961.73 |
| 14 | 2005-03-01 | 31.19 | 14000 | 16808.14 |
| 15 | 2005-04-01 | 30.21 | 15000 | 17280.02 |
| 16 | 2005-05-02 | 30.06 | 16000 | 18194.22 |
| 17 | 2005-06-01 | 30.155 | 17000 | 19251.72 |
| 18 | 2005-07-01 | 34.255 | 18000 | 22869.27 |
| 19 | 2005-08-01 | 34.955 | 19000 | 24336.60 |
| 20 | 2005-09-01 | 34.055 | 20000 | 24710.00 |
| 21 | 2005-10-03 | 33.505 | 21000 | 25310.92 |
| 22 | 2005-11-01 | 31.805 | 22000 | 25026.68 |
| 23 | 2005-12-01 | 31.36 | 23000 | 25676.52 |
| 24 | 2006-01-03 | 30.68 | 24000 | 26119.76 |
| 25 | 2006-02-01 | 32.24 | 25000 | 28447.88 |
| 26 | 2006-03-01 | 32.82 | 26000 | 29959.66 |
| 27 | 2006-04-03 | 31.19 | 27000 | 29471.72 |
| 28 | 2006-05-01 | 32.12 | 28000 | 31350.48 |
| 29 | 2006-06-01 | 32.56 | 29000 | 32779.94 |
| 30 | 2006-07-03 | 32.39 | 30000 | 33608.79 |
| 31 | 2006-08-01 | 34.13 | 31000 | 36414.27 |
| 32 | 2006-09-01 | 35.24 | 32000 | 38598.56 |
| 33 | 2006-10-02 | 36.05 | 33000 | 40485.76 |
| 34 | 2006-11-01 | 36.46 | 34000 | 41946.20 |
| 35 | 2006-12-01 | 41.09 | 35000 | 48272.89 |
| 36 | 2007-01-03 | 39.53 | 36000 | 47440.19 |
| 37 | 2007-02-01 | 40.88 | 37000 | 50060.33 |
| 38 | 2007-03-01 | 41.87 | 38000 | 52272.65 |
| 39 | 2007-04-02 | 44.59 | 39000 | 56668.44 |
| 40 | 2007-05-01 | 45.4 | 40000 | 58697.85 |
| 41 | 2007-06-01 | 47.845 | 41000 | 62859.00 |
| 42 | 2007-07-02 | 48.865 | 42000 | 65199.08 |
| 43 | 2007-08-01 | 43.455 | 43000 | 58980.68 |
| 44 | 2007-09-04 | 46.165 | 44000 | 63658.92 |
| 45 | 2007-10-01 | 40.315 | 45000 | 56592.10 |
| 46 | 2007-11-01 | 41.705 | 46000 | 59543.31 |
| 47 | 2007-12-03 | 39.698 | 47000 | 57677.86 |
| 48 | 2008-01-02 | 40.818 | 48000 | 60305.13 |
| 49 | 2008-02-01 | 40.818 | 49000 | 61305.13 |
| 50 | 2008-03-03 | 39.403 | 50000 | 60179.92 |
| 51 | 2008-04-01 | 37.923 | 51000 | 58919.53 |
| 52 | 2008-05-01 | 39.013 | 52000 | 61613.02 |
| 53 | 2008-06-02 | 40.681 | 53000 | 65247.28 |
| 54 | 2008-07-01 | 35.051 | 54000 | 57217.46 |
| 55 | 2008-08-01 | 37.011 | 55000 | 61416.98 |
| 56 | 2008-09-02 | 38.651 | 56000 | 65138.43 |
| 57 | 2008-10-01 | 31.641 | 57000 | 54324.50 |
| 58 | 2008-11-03 | 29.071 | 58000 | 50912.06 |
| 59 | 2008-12-01 | 25.021 | 59000 | 44819.29 |
| 60 | 2009-01-02 | 26.601 | 60000 | 48649.49 |
| 61 | 2009-02-02 | 30.231 | 61000 | 56288.25 |
| 62 | 2009-03-02 | 27.651 | 62000 | 52484.45 |
| 63 | 2009-04-01 | 29.891 | 63000 | 57736.20 |
| 64 | 2009-05-01 | 33.601 | 64000 | 65902.29 |
| 65 | 2009-06-01 | 35.801 | 65000 | 71217.19 |
| 66 | 2009-07-01 | 35.281 | 66000 | 71182.78 |
| 67 | 2009-08-03 | 36.771 | 67000 | 75188.99 |
| 68 | 2009-09-01 | 35.091 | 68000 | 72753.75 |
| 69 | 2009-10-01 | 36.271 | 69000 | 76200.23 |
| 70 | 2009-11-02 | 37.491 | 70000 | 79763.27 |
| 71 | 2009-12-01 | 40.621 | 71000 | 87422.44 |
| 72 | 2010-01-04 | 42.771 | 72000 | 93049.57 |
| 73 | 2010-02-01 | 41.811 | 73000 | 91961.06 |
| 74 | 2010-03-01 | 42.401 | 74000 | 94258.73 |
| 75 | 2010-04-01 | 44.161 | 75000 | 99171.26 |
| 76 | 2010-05-03 | 46.461 | 76000 | 105336.32 |
| 77 | 2010-06-01 | 44.831 | 77000 | 102640.78 |
| 78 | 2010-07-01 | 44.541 | 78000 | 102976.83 |
| 79 | 2010-08-02 | 46.881 | 79000 | 109386.80 |
| 80 | 2010-09-01 | 46.121 | 80000 | 108613.51 |
| 81 | 2010-10-01 | 47.411 | 81000 | 112651.42 |
| 82 | 2010-11-01 | 49.831 | 82000 | 119401.48 |
| 83 | 2010-12-01 | 50.551 | 83000 | 122126.70 |
| 84 | 2011-01-03 | 52.581 | 84000 | 128030.99 |
| 85 | 2011-02-01 | 52.271 | 85000 | 128276.17 |
| 86 | 2011-03-01 | 54.046 | 86000 | 133632.12 |
| 87 | 2011-04-01 | 53.896 | 87000 | 134261.24 |
| 88 | 2011-05-02 | 54.576 | 88000 | 136955.20 |
| 89 | 2011-06-01 | 52.284 | 89000 | 132203.56 |
| 90 | 2011-07-01 | 52.664 | 90000 | 134164.42 |
| 91 | 2011-08-01 | 52.564 | 91000 | 134909.66 |
| 92 | 2011-09-01 | 51.847 | 92000 | 134069.42 |
| 93 | 2011-10-03 | 48.317 | 93000 | 125941.31 |
| 94 | 2011-11-01 | 53.627 | 94000 | 140782.17 |
| 95 | 2011-12-01 | 55.712 | 95000 | 147255.73 |
| 96 | 2012-01-03 | 56.202 | 96000 | 149550.88 |
| 97 | 2012-02-01 | 55.892 | 97000 | 149725.98 |
| 98 | 2012-03-01 | 57.9 | 98000 | 156105.10 |
| 99 | 2012-04-02 | 58.12 | 99000 | 157698.25 |
| 100 | 2012-05-01 | 57.42 | 100000 | 156798.92 |
| 101 | 2012-06-01 | 54.48 | 101000 | 149770.56 |
| 102 | 2012-07-02 | 57 | 102000 | 157698.27 |
| 103 | 2012-08-01 | 56.89 | 103000 | 158393.94 |
| 104 | 2012-09-04 | 57.35 | 104000 | 160674.68 |
| 105 | 2012-10-01 | 57.28 | 105000 | 161478.56 |
| 106 | 2012-11-01 | 58.1 | 106000 | 164790.23 |
| 107 | 2012-12-03 | 55.87 | 107000 | 159465.24 |
| 108 | 2013-01-02 | 56.33 | 108000 | 161778.18 |
| 109 | 2013-02-01 | 61.2 | 109000 | 176764.68 |
| 110 | 2013-03-01 | 64.29 | 110000 | 186689.56 |
| 111 | 2013-04-01 | 65.64 | 111000 | 191609.78 |
| 112 | 2013-05-01 | 61.14 | 112000 | 179473.83 |
| 113 | 2013-06-03 | 60.74 | 113000 | 179299.65 |
| 114 | 2013-07-01 | 64.09 | 114000 | 190188.58 |
| 115 | 2013-08-01 | 63.18 | 115000 | 188488.13 |
| 116 | 2013-09-03 | 60.83 | 116000 | 182477.26 |
| 117 | 2013-10-01 | 63.14 | 117000 | 190406.77 |
| 118 | 2013-11-01 | 64.54 | 118000 | 195628.65 |
| 119 | 2013-12-02 | 67.05 | 119000 | 204236.77 |
| 120 | 2014-01-02 | 63.9 | 120000 | 195641.75 |
| 121 | 2014-02-03 | 59.06 | 121000 | 181823.19 |
| 122 | 2014-03-03 | 62.13 | 122000 | 192274.55 |
| 123 | 2014-04-01 | 63.03 | 123000 | 196059.79 |
| 124 | 2014-05-01 | 64.51 | 124000 | 201663.45 |
| 125 | 2014-06-02 | 66.15 | 125000 | 207790.22 |
| 126 | 2014-07-01 | 66.77 | 126000 | 210737.76 |
| 127 | 2014-08-01 | 63.26 | 127000 | 200659.59 |
| 128 | 2014-09-02 | 66.75 | 128000 | 212729.81 |
| 129 | 2014-10-01 | 65.86 | 129000 | 210893.41 |
| 130 | 2014-11-03 | 63.73 | 130000 | 205072.84 |
| 131 | 2014-12-01 | 63.065 | 131000 | 203932.98 |
| 132 | 2015-01-02 | 63.365 | 132000 | 205903.09 |
| 133 | 2015-02-02 | 62.195 | 133000 | 203101.20 |
| 134 | 2015-03-02 | 62.855 | 134000 | 206256.46 |
| 135 | 2015-04-01 | 61.435 | 135000 | 202596.78 |
| 136 | 2015-05-01 | 63.745 | 136000 | 211214.57 |
| 137 | 2015-06-01 | 61.85 | 137000 | 205935.62 |
| 138 | 2015-07-01 | 56.26 | 138000 | 188323.17 |
| 139 | 2015-08-03 | 55.12 | 139000 | 185507.16 |
| 140 | 2015-09-01 | 56.21 | 140000 | 190175.57 |
| 141 | 2015-10-01 | 48.62 | 141000 | 165496.29 |
| 142 | 2015-11-02 | 51.31 | 142000 | 175652.71 |
| 143 | 2015-12-01 | 47.445 | 143000 | 163421.41 |
| 144 | 2016-01-04 | 49.305 | 144000 | 170828.07 |
| 145 | 2016-02-01 | 44.805 | 145000 | 156236.82 |
| 146 | 2016-03-01 | 46.77 | 146000 | 164088.86 |
| 147 | 2016-04-01 | 45.99 | 147000 | 162352.29 |
| 148 | 2016-05-02 | 50.86 | 148000 | 180544.19 |
| 149 | 2016-06-01 | 51.555 | 149000 | 184011.32 |
| 150 | 2016-07-01 | 53.285 | 150000 | 191186.08 |
| 151 | 2016-08-01 | 52.695 | 151000 | 190069.17 |
| 152 | 2016-09-01 | 53.38 | 152000 | 193539.94 |
| 153 | 2016-10-03 | 53.42 | 153000 | 194684.97 |
| 154 | 2016-11-01 | 52.19 | 154000 | 191202.33 |
| 155 | 2016-12-01 | 54.205 | 155000 | 199584.45 |
| 156 | 2017-01-03 | 55.325 | 156000 | 204708.32 |
| 157 | 2017-02-01 | 58.185 | 157000 | 216290.62 |
| 158 | 2017-03-01 | 58.99 | 158000 | 220283.04 |
| 159 | 2017-04-03 | 58.83 | 159000 | 220685.56 |
| 160 | 2017-05-01 | 59.315 | 160000 | 223504.91 |
| 161 | 2017-06-01 | 57.135 | 161000 | 216290.45 |
| 162 | 2017-07-03 | 56.125 | 162000 | 213466.99 |
| 163 | 2017-08-01 | 55.875 | 163000 | 213516.14 |
| 164 | 2017-09-01 | 54.53 | 164000 | 209376.47 |
| 165 | 2017-10-02 | 54.71 | 165000 | 211067.60 |
| 166 | 2017-11-01 | 52.5 | 166000 | 203541.57 |
| 167 | 2017-12-01 | 52.725 | 167000 | 205413.89 |
| 168 | 2018-01-02 | 56.335 | 168000 | 220478.26 |
| 169 | 2018-02-01 | 58.115 | 169000 | 228444.65 |
| 170 | 2018-03-01 | 54.51 | 170000 | 215273.73 |
| 171 | 2018-04-02 | 52.27 | 171000 | 207427.41 |
| 172 | 2018-05-01 | 55.26 | 172000 | 220292.87 |
| 173 | 2018-06-01 | 56.625 | 173000 | 226734.42 |
| 174 | 2018-07-02 | 54.335 | 174000 | 218564.94 |
| 175 | 2018-08-01 | 55.765 | 175000 | 225317.18 |
| 176 | 2018-09-04 | 57.16 | 176000 | 231953.64 |
| 177 | 2018-10-01 | 55.71 | 177000 | 227069.58 |
| 178 | 2018-11-01 | 52.58 | 178000 | 215311.95 |
| 179 | 2018-12-03 | 52.205 | 179000 | 214776.35 |
| 180 | 2019-01-02 | 49.755 | 180000 | 205696.81 |
| 181 | 2019-02-01 | 53.855 | 181000 | 223647.01 |
| 182 | 2019-03-01 | 52.81 | 182000 | 220307.37 |
| 183 | 2019-04-01 | 53.67 | 183000 | 224895.03 |
| 184 | 2019-05-01 | 53.3 | 184000 | 224344.61 |
| 185 | 2019-06-03 | 52.405 | 185000 | 221577.47 |
| 186 | 2019-07-01 | 52.935 | 186000 | 224818.40 |
| 187 | 2019-08-01 | 52.465 | 187000 | 223822.28 |
| 188 | 2019-09-03 | 51.31 | 188000 | 219894.91 |
| 189 | 2019-10-01 | 51.14 | 189000 | 220166.35 |
| 190 | 2019-11-01 | 49.98 | 190000 | 216172.36 |
| 191 | 2019-12-02 | 48.435 | 191000 | 210489.96 |
| 192 | 2020-01-02 | 50.015 | 192000 | 218356.36 |
| 193 | 2020-02-03 | 48.755 | 193000 | 213855.43 |
| 194 | 2020-03-02 | 45.26 | 194000 | 199525.21 |
| 195 | 2020-04-01 | 34.542 | 195000 | 153275.74 |
| 196 | 2020-05-01 | 36.455 | 196000 | 162764.43 |
| 197 | 2020-06-01 | 36.725 | 197000 | 164969.93 |
| 198 | 2020-07-01 | 36.068 | 198000 | 163018.66 |
| 199 | 2020-08-03 | 36.261 | 199000 | 164890.98 |
| 200 | 2020-09-01 | 36.263 | 200000 | 165900.07 |
| 201 | 2020-10-01 | 35.828 | 201000 | 164909.98 |
| 202 | 2020-11-02 | 35.95 | 202000 | 166471.53 |
| 203 | 2020-12-01 | 37.112 | 203000 | 172852.33 |
| 204 | 2021-01-04 | 37.353 | 204000 | 174974.81 |
| 205 | 2021-02-01 | 37.655 | 205000 | 177389.49 |
| 206 | 2021-03-01 | 38.461 | 206000 | 182186.48 |
| 207 | 2021-04-01 | 38.541 | 207000 | 183565.44 |
| 208 | 2021-05-03 | 38.84 | 208000 | 185989.53 |
| 209 | 2021-06-01 | 39.429 | 209000 | 189810.02 |
| 210 | 2021-07-01 | 39.699 | 210000 | 192109.79 |
| 211 | 2021-08-02 | 39.056 | 211000 | 189998.21 |
| 212 | 2021-09-01 | 39.293 | 212000 | 192151.16 |
| 213 | 2021-10-01 | 39.408 | 213000 | 193713.54 |
| 214 | 2021-11-01 | 40.168 | 214000 | 198449.39 |
| 215 | 2021-12-01 | 39.28 | 215000 | 195062.24 |
| 216 | 2022-01-03 | 39.871 | 216000 | 198997.11 |
| 217 | 2022-02-01 | 40.43 | 217000 | 202787.09 |
| 218 | 2022-03-01 | 40.425 | 218000 | 203762.01 |
| 219 | 2022-04-01 | 41.57 | 219000 | 210533.38 |
| 220 | 2022-05-02 | 41.005 | 220000 | 208671.91 |
| 221 | 2022-06-01 | 41.639 | 221000 | 212898.29 |
| 222 | 2022-07-01 | 40.52 | 222000 | 208176.90 |
| 223 | 2022-08-01 | 41.383 | 223000 | 213610.68 |
| 224 | 2022-09-01 | 41.66 | 224000 | 216040.49 |
| 225 | 2022-10-03 | 40.975 | 225000 | 213488.22 |
| 226 | 2022-11-01 | 41.565 | 226000 | 217562.24 |
| 227 | 2022-12-01 | 41.73 | 227000 | 219425.90 |
| 228 | 2023-01-03 | 41.133 | 228000 | 217286.73 |
| 229 | 2023-02-01 | 41.7 | 229000 | 221281.93 |
| 230 | 2023-03-01 | 41.145 | 230000 | 219336.81 |
| 231 | 2023-04-03 | 41.008 | 231000 | 219606.49 |
| 232 | 2023-05-01 | 40.939 | 232000 | 220236.98 |
| 233 | 2023-06-01 | 40.536 | 233000 | 219068.99 |
| 234 | 2023-07-03 | 41.095 | 234000 | 223089.99 |
| 235 | 2023-08-01 | 41.348 | 235000 | 225463.44 |
| 236 | 2023-09-01 | 41.41 | 236000 | 226801.52 |
| 237 | 2023-10-02 | 41.035 | 237000 | 225747.65 |
| 238 | 2023-11-01 | 40.93 | 238000 | 226170.01 |
| 239 | 2023-12-01 | 41.168 | 239000 | 228485.14 |
| 240 | 2024-01-02 | 41.3 | 240000 | 230217.75 |
| 241 | 2024-02-01 | 41.408 | 241000 | 231819.78 |
| 242 | 2024-03-01 | 41.57 | 242000 | 233726.72 |
| 243 | 2024-04-01 | 41.97 | 243000 | 236975.72 |
| 244 | 2024-05-01 | 41.94 | 244000 | 237806.33 |
| 245 | 2024-06-03 | 42.688 | 245000 | 243047.60 |
| 246 | 2024-07-01 | 43.004 | 246000 | 245846.77 |
| 247 | 2024-08-01 | 43.24 | 247000 | 248195.95 |
| 248 | 2024-09-03 | 43.666 | 248000 | 251641.17 |
| 249 | 2024-10-01 | 44.535 | 249000 | 257649.10 |
| 250 | 2024-11-01 | 44.632 | 250000 | 259210.27 |
| 251 | 2024-12-02 | 46.213 | 251000 | 269392.28 |
| 252 | 2025-01-02 | 45.384 | 252000 | 265559.74 |
| 253 | 2025-02-03 | 46.321 | 253000 | 272042.50 |
| 254 | 2025-03-03 | 45.866 | 254000 | 270370.29 |
| 255 | 2025-04-01 | 46.008 | 255000 | 272207.35 |
| 256 | 2025-05-01 | 45.161 | 256000 | 268196.06 |
| 257 | 2025-06-02 | 45.632 | 257000 | 271993.17 |
| 258 | 2025-07-01 | 46.276 | 258000 | 276831.78 |
| 259 | 2025-08-01 | 46.353 | 259000 | 278292.41 |
| 260 | 2025-09-02 | 46.206 | 260000 | 278409.86 |
| 261 | 2025-10-01 | 46.545 | 261000 | 281452.47 |
| 262 | 2025-11-03 | 46.839 | 262000 | 284230.26 |