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 | 2004-01-30 | 49.22 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.05 | 2000 | 1996.55 |
| 3 | 2004-03-01 | 52.48 | 3000 | 3136.16 |
| 4 | 2004-04-01 | 51.11 | 4000 | 4054.29 |
| 5 | 2004-05-03 | 48.59 | 5000 | 4854.39 |
| 6 | 2004-06-01 | 49.45 | 6000 | 5940.31 |
| 7 | 2004-07-01 | 51.57 | 7000 | 7194.98 |
| 8 | 2004-08-02 | 51.49 | 8000 | 8183.82 |
| 9 | 2004-09-01 | 52.3 | 9000 | 9312.56 |
| 10 | 2004-10-01 | 55.08 | 10000 | 10807.57 |
| 11 | 2004-11-01 | 54.1 | 11000 | 11615.28 |
| 12 | 2004-12-01 | 59.57 | 12000 | 13789.69 |
| 13 | 2005-01-03 | 59.255 | 13000 | 14716.77 |
| 14 | 2005-02-01 | 58.525 | 14000 | 15535.46 |
| 15 | 2005-03-01 | 62.705 | 15000 | 17645.05 |
| 16 | 2005-04-01 | 60.545 | 16000 | 18037.23 |
| 17 | 2005-05-02 | 56.305 | 17000 | 17774.07 |
| 18 | 2005-06-01 | 56.695 | 18000 | 18897.18 |
| 19 | 2005-07-01 | 55.235 | 19000 | 19410.55 |
| 20 | 2005-08-01 | 58.595 | 20000 | 21591.31 |
| 21 | 2005-09-01 | 57.065 | 21000 | 22027.53 |
| 22 | 2005-10-03 | 56.965 | 22000 | 22988.93 |
| 23 | 2005-11-01 | 56.795 | 23000 | 23920.32 |
| 24 | 2005-12-01 | 61.795 | 24000 | 27026.17 |
| 25 | 2006-01-03 | 62.973 | 25000 | 28541.37 |
| 26 | 2006-02-01 | 65.963 | 26000 | 30896.53 |
| 27 | 2006-03-01 | 65.313 | 27000 | 31592.08 |
| 28 | 2006-04-03 | 68.083 | 28000 | 33931.94 |
| 29 | 2006-05-01 | 70.273 | 29000 | 36023.41 |
| 30 | 2006-06-01 | 67.423 | 30000 | 35562.44 |
| 31 | 2006-07-03 | 67.313 | 31000 | 36504.42 |
| 32 | 2006-08-01 | 63.273 | 32000 | 35313.50 |
| 33 | 2006-09-01 | 66.333 | 33000 | 38021.32 |
| 34 | 2006-10-02 | 65.733 | 34000 | 38677.41 |
| 35 | 2006-11-01 | 69.243 | 35000 | 41742.70 |
| 36 | 2006-12-01 | 72.673 | 36000 | 44810.45 |
| 37 | 2007-01-03 | 73.439 | 37000 | 46282.77 |
| 38 | 2007-02-01 | 78.079 | 38000 | 50206.99 |
| 39 | 2007-03-01 | 78.779 | 39000 | 51657.11 |
| 40 | 2007-04-02 | 81.219 | 40000 | 54257.07 |
| 41 | 2007-05-01 | 82.609 | 41000 | 56185.64 |
| 42 | 2007-06-01 | 88.699 | 42000 | 61327.69 |
| 43 | 2007-07-02 | 88.889 | 43000 | 62459.06 |
| 44 | 2007-08-01 | 85.579 | 44000 | 61133.24 |
| 45 | 2007-09-04 | 85.989 | 45000 | 62426.13 |
| 46 | 2007-10-01 | 92.389 | 46000 | 68072.39 |
| 47 | 2007-11-01 | 92.009 | 47000 | 68792.40 |
| 48 | 2007-12-03 | 90.319 | 48000 | 68528.84 |
| 49 | 2008-01-02 | 91.536 | 49000 | 70452.23 |
| 50 | 2008-02-01 | 90.176 | 50000 | 70405.48 |
| 51 | 2008-03-03 | 91.606 | 51000 | 72521.96 |
| 52 | 2008-04-01 | 91.656 | 52000 | 73561.55 |
| 53 | 2008-05-01 | 93.926 | 53000 | 76383.41 |
| 54 | 2008-06-02 | 99.036 | 54000 | 81539.01 |
| 55 | 2008-07-01 | 93.416 | 55000 | 77911.92 |
| 56 | 2008-08-01 | 89.106 | 56000 | 75317.24 |
| 57 | 2008-09-02 | 85.966 | 57000 | 73663.14 |
| 58 | 2008-10-01 | 71.546 | 58000 | 62306.83 |
| 59 | 2008-11-03 | 56.246 | 59000 | 49982.61 |
| 60 | 2008-12-01 | 45.736 | 60000 | 41642.97 |
| 61 | 2009-01-02 | 53.065 | 61000 | 49316.09 |
| 62 | 2009-02-02 | 47.435 | 62000 | 45083.83 |
| 63 | 2009-03-02 | 41.625 | 63000 | 40561.81 |
| 64 | 2009-04-01 | 51.155 | 64000 | 50848.39 |
| 65 | 2009-05-01 | 56.915 | 65000 | 57573.87 |
| 66 | 2009-06-01 | 62.125 | 66000 | 63844.18 |
| 67 | 2009-07-01 | 58.115 | 67000 | 60723.21 |
| 68 | 2009-08-03 | 66.755 | 68000 | 70750.98 |
| 69 | 2009-09-01 | 64.515 | 69000 | 69376.89 |
| 70 | 2009-10-01 | 67.085 | 70000 | 73140.57 |
| 71 | 2009-11-02 | 66.635 | 71000 | 73649.95 |
| 72 | 2009-12-01 | 73.995 | 72000 | 82784.77 |
| 73 | 2010-01-04 | 76.748 | 73000 | 86864.79 |
| 74 | 2010-02-01 | 71.248 | 74000 | 81639.79 |
| 75 | 2010-03-01 | 73.548 | 75000 | 85275.26 |
| 76 | 2010-04-01 | 78.778 | 76000 | 92339.18 |
| 77 | 2010-05-03 | 78.718 | 77000 | 93268.85 |
| 78 | 2010-06-01 | 69.858 | 78000 | 83771.10 |
| 79 | 2010-07-01 | 66.508 | 79000 | 80753.91 |
| 80 | 2010-08-02 | 75.788 | 80000 | 93021.67 |
| 81 | 2010-09-01 | 74.308 | 81000 | 92205.13 |
| 82 | 2010-10-01 | 78.568 | 82000 | 98491.15 |
| 83 | 2010-11-01 | 82.508 | 83000 | 104430.25 |
| 84 | 2010-12-01 | 85.888 | 84000 | 109708.31 |
| 85 | 2011-01-03 | 91.932 | 85000 | 118428.56 |
| 86 | 2011-02-01 | 93.702 | 86000 | 121708.71 |
| 87 | 2011-03-01 | 92.152 | 87000 | 120695.43 |
| 88 | 2011-04-01 | 96.512 | 88000 | 127405.91 |
| 89 | 2011-05-02 | 97.602 | 89000 | 129844.82 |
| 90 | 2011-06-01 | 93.232 | 90000 | 125031.19 |
| 91 | 2011-07-01 | 95.642 | 91000 | 129263.18 |
| 92 | 2011-08-01 | 92.342 | 92000 | 125803.13 |
| 93 | 2011-09-01 | 85.102 | 93000 | 116939.64 |
| 94 | 2011-10-03 | 71.102 | 94000 | 98702.08 |
| 95 | 2011-11-01 | 82.582 | 95000 | 115638.33 |
| 96 | 2011-12-01 | 84.582 | 96000 | 119438.90 |
| 97 | 2012-01-03 | 85.418 | 97000 | 121619.43 |
| 98 | 2012-02-01 | 93.178 | 98000 | 133668.23 |
| 99 | 2012-03-01 | 92.818 | 99000 | 134151.79 |
| 100 | 2012-04-02 | 93.528 | 100000 | 136177.97 |
| 101 | 2012-05-01 | 92.108 | 101000 | 135110.43 |
| 102 | 2012-06-01 | 83.168 | 102000 | 122996.62 |
| 103 | 2012-07-02 | 87.978 | 103000 | 131110.10 |
| 104 | 2012-08-01 | 87.218 | 104000 | 130977.50 |
| 105 | 2012-09-04 | 89.288 | 105000 | 135086.07 |
| 106 | 2012-10-01 | 93.308 | 106000 | 142168.03 |
| 107 | 2012-11-01 | 93.728 | 107000 | 143807.96 |
| 108 | 2012-12-03 | 91.758 | 108000 | 141785.37 |
| 109 | 2013-01-02 | 96.698 | 109000 | 150418.70 |
| 110 | 2013-02-01 | 98.798 | 110000 | 154685.36 |
| 111 | 2013-03-01 | 96.478 | 111000 | 152053.00 |
| 112 | 2013-04-01 | 97.848 | 112000 | 155212.17 |
| 113 | 2013-05-01 | 97.108 | 113000 | 155038.34 |
| 114 | 2013-06-03 | 101.268 | 114000 | 162680.01 |
| 115 | 2013-07-01 | 97.688 | 115000 | 157928.99 |
| 116 | 2013-08-01 | 102.648 | 116000 | 166947.66 |
| 117 | 2013-09-03 | 101.648 | 117000 | 166321.25 |
| 118 | 2013-10-01 | 105.958 | 118000 | 174373.48 |
| 119 | 2013-11-01 | 109.338 | 119000 | 180935.89 |
| 120 | 2013-12-02 | 110.678 | 120000 | 184153.36 |
| 121 | 2014-01-02 | 112.718 | 121000 | 188547.65 |
| 122 | 2014-02-03 | 106.418 | 122000 | 179009.40 |
| 123 | 2014-03-03 | 115.378 | 123000 | 195081.33 |
| 124 | 2014-04-01 | 117.328 | 124000 | 199378.39 |
| 125 | 2014-05-01 | 116.278 | 125000 | 198594.10 |
| 126 | 2014-06-02 | 119.858 | 126000 | 205708.47 |
| 127 | 2014-07-01 | 122.448 | 127000 | 211153.61 |
| 128 | 2014-08-01 | 119.328 | 128000 | 206773.37 |
| 129 | 2014-09-02 | 123.418 | 129000 | 214860.58 |
| 130 | 2014-10-01 | 117.868 | 130000 | 206198.49 |
| 131 | 2014-11-03 | 117.928 | 131000 | 207303.46 |
| 132 | 2014-12-01 | 118.758 | 132000 | 209762.50 |
| 133 | 2015-01-02 | 119.9 | 133000 | 212779.61 |
| 134 | 2015-02-02 | 117.51 | 134000 | 209538.22 |
| 135 | 2015-03-02 | 125.59 | 135000 | 224946.09 |
| 136 | 2015-04-01 | 120.6 | 136000 | 217008.43 |
| 137 | 2015-05-01 | 125.05 | 137000 | 226015.79 |
| 138 | 2015-06-01 | 123.83 | 138000 | 224810.75 |
| 139 | 2015-07-01 | 120.08 | 139000 | 219002.71 |
| 140 | 2015-08-03 | 113.38 | 140000 | 207783.20 |
| 141 | 2015-09-01 | 105.69 | 141000 | 194690.30 |
| 142 | 2015-10-01 | 101.918 | 142000 | 188741.95 |
| 143 | 2015-11-02 | 113.068 | 143000 | 210390.63 |
| 144 | 2015-12-01 | 113.768 | 144000 | 212693.15 |
| 145 | 2016-01-04 | 107.038 | 145000 | 201111.19 |
| 146 | 2016-02-01 | 99.138 | 146000 | 187268.06 |
| 147 | 2016-03-01 | 106.658 | 147000 | 202473.07 |
| 148 | 2016-04-01 | 113.709 | 148000 | 216858.26 |
| 149 | 2016-05-02 | 118.669 | 149000 | 227317.64 |
| 150 | 2016-06-01 | 118.189 | 150000 | 227398.17 |
| 151 | 2016-07-01 | 117.9 | 151000 | 227842.13 |
| 152 | 2016-08-01 | 122.65 | 152000 | 238021.52 |
| 153 | 2016-09-01 | 123.63 | 153000 | 240923.37 |
| 154 | 2016-10-03 | 122.265 | 154000 | 239263.33 |
| 155 | 2016-11-01 | 119.275 | 155000 | 234412.13 |
| 156 | 2016-12-01 | 128.545 | 156000 | 253630.53 |
| 157 | 2017-01-03 | 129.547 | 157000 | 256607.57 |
| 158 | 2017-02-01 | 134.487 | 158000 | 267392.75 |
| 159 | 2017-03-01 | 137.567 | 159000 | 274516.54 |
| 160 | 2017-04-03 | 135.04 | 160000 | 270473.88 |
| 161 | 2017-05-01 | 136.9 | 161000 | 275199.30 |
| 162 | 2017-06-01 | 137.74 | 162000 | 277887.89 |
| 163 | 2017-07-03 | 139.907 | 163000 | 283259.77 |
| 164 | 2017-08-01 | 140.727 | 164000 | 285919.97 |
| 165 | 2017-09-01 | 142.417 | 165000 | 290353.60 |
| 166 | 2017-10-02 | 148.06 | 166000 | 302858.30 |
| 167 | 2017-11-01 | 151.79 | 167000 | 311488.06 |
| 168 | 2017-12-01 | 151.31 | 168000 | 311503.05 |
| 169 | 2018-01-02 | 157.256 | 169000 | 324744.13 |
| 170 | 2018-02-01 | 158.311 | 170000 | 327922.77 |
| 171 | 2018-03-01 | 151.836 | 171000 | 315510.57 |
| 172 | 2018-04-02 | 144.753 | 172000 | 301792.31 |
| 173 | 2018-05-01 | 147.983 | 173000 | 309526.46 |
| 174 | 2018-06-01 | 153.093 | 174000 | 321214.72 |
| 175 | 2018-07-02 | 150.473 | 175000 | 316717.52 |
| 176 | 2018-08-01 | 153.613 | 176000 | 324326.63 |
| 177 | 2018-09-04 | 152.693 | 177000 | 323384.22 |
| 178 | 2018-10-01 | 152.09 | 178000 | 323107.14 |
| 179 | 2018-11-01 | 140.64 | 179000 | 299782.22 |
| 180 | 2018-12-03 | 143.03 | 180000 | 305876.64 |
| 181 | 2019-01-02 | 132.021 | 181000 | 283333.36 |
| 182 | 2019-02-01 | 140.241 | 182000 | 301974.49 |
| 183 | 2019-03-01 | 144.021 | 183000 | 311113.79 |
| 184 | 2019-04-01 | 146.182 | 184000 | 316781.98 |
| 185 | 2019-05-01 | 145.862 | 185000 | 317088.53 |
| 186 | 2019-06-03 | 139.682 | 186000 | 304653.86 |
| 187 | 2019-07-01 | 150.893 | 187000 | 330105.65 |
| 188 | 2019-08-01 | 148.053 | 188000 | 324892.64 |
| 189 | 2019-09-03 | 143.533 | 189000 | 315973.79 |
| 190 | 2019-10-01 | 146.218 | 190000 | 322884.56 |
| 191 | 2019-11-01 | 151.348 | 191000 | 335212.83 |
| 192 | 2019-12-02 | 152.708 | 192000 | 339225.03 |
| 193 | 2020-01-02 | 156.018 | 193000 | 347577.85 |
| 194 | 2020-02-03 | 151.048 | 194000 | 337505.65 |
| 195 | 2020-03-02 | 141.898 | 195000 | 318060.65 |
| 196 | 2020-04-01 | 115.347 | 196000 | 259547.28 |
| 197 | 2020-05-01 | 132.037 | 197000 | 298102.17 |
| 198 | 2020-06-01 | 143.687 | 198000 | 325404.57 |
| 199 | 2020-07-01 | 144.894 | 199000 | 329138.04 |
| 200 | 2020-08-03 | 153.369 | 200000 | 349389.66 |
| 201 | 2020-09-01 | 162.699 | 201000 | 371644.32 |
| 202 | 2020-10-01 | 158.297 | 202000 | 362589.07 |
| 203 | 2020-11-02 | 164.27 | 203000 | 377270.60 |
| 204 | 2020-12-01 | 179.4 | 204000 | 413018.91 |
| 205 | 2021-01-04 | 181.484 | 205000 | 418816.74 |
| 206 | 2021-02-01 | 181.759 | 206000 | 420451.37 |
| 207 | 2021-03-01 | 190.454 | 207000 | 441564.95 |
| 208 | 2021-04-01 | 200.926 | 208000 | 466844.14 |
| 209 | 2021-05-03 | 211.071 | 209000 | 491415.67 |
| 210 | 2021-06-01 | 220.541 | 210000 | 514463.73 |
| 211 | 2021-07-01 | 208.974 | 211000 | 488480.98 |
| 212 | 2021-08-02 | 208.544 | 212000 | 488475.85 |
| 213 | 2021-09-01 | 213.804 | 213000 | 501796.43 |
| 214 | 2021-10-01 | 203.83 | 214000 | 479387.52 |
| 215 | 2021-11-01 | 214.49 | 215000 | 505458.76 |
| 216 | 2021-12-01 | 209.98 | 216000 | 495830.67 |
| 217 | 2022-01-03 | 223.467 | 217000 | 528677.84 |
| 218 | 2022-02-01 | 215.037 | 218000 | 509734.16 |
| 219 | 2022-03-01 | 208.727 | 219000 | 495776.63 |
| 220 | 2022-04-01 | 225.58 | 220000 | 536806.54 |
| 221 | 2022-05-02 | 215.07 | 221000 | 512796.19 |
| 222 | 2022-06-01 | 216.02 | 222000 | 516061.29 |
| 223 | 2022-07-01 | 191.503 | 223000 | 458491.37 |
| 224 | 2022-08-01 | 200.713 | 224000 | 481541.70 |
| 225 | 2022-09-01 | 194.023 | 225000 | 466491.35 |
| 226 | 2022-10-03 | 184.774 | 226000 | 445253.90 |
| 227 | 2022-11-01 | 194.539 | 227000 | 469784.83 |
| 228 | 2022-12-01 | 212.203 | 228000 | 513440.95 |
| 229 | 2023-01-03 | 202.091 | 229000 | 489974.21 |
| 230 | 2023-02-01 | 220.401 | 230000 | 535367.22 |
| 231 | 2023-03-01 | 214.961 | 231000 | 523153.14 |
| 232 | 2023-04-03 | 211.683 | 232000 | 516175.43 |
| 233 | 2023-05-01 | 208.993 | 233000 | 510616.04 |
| 234 | 2023-06-01 | 199.473 | 234000 | 488356.57 |
| 235 | 2023-07-03 | 216.579 | 235000 | 531236.06 |
| 236 | 2023-08-01 | 221.899 | 236000 | 545285.23 |
| 237 | 2023-09-01 | 218.129 | 237000 | 537020.99 |
| 238 | 2023-10-02 | 204.059 | 238000 | 503381.47 |
| 239 | 2023-11-01 | 200.779 | 239000 | 496290.22 |
| 240 | 2023-12-01 | 217.463 | 240000 | 538530.12 |
| 241 | 2024-01-02 | 224.76 | 241000 | 557600.57 |
| 242 | 2024-02-01 | 220.46 | 242000 | 547932.83 |
| 243 | 2024-03-01 | 229.19 | 243000 | 570630.43 |
| 244 | 2024-04-01 | 240.072 | 244000 | 598724.11 |
| 245 | 2024-05-01 | 231.482 | 245000 | 578301.20 |
| 246 | 2024-06-03 | 236.152 | 246000 | 590968.06 |
| 247 | 2024-07-01 | 226.84 | 247000 | 568664.87 |
| 248 | 2024-08-01 | 238.66 | 248000 | 599296.41 |
| 249 | 2024-09-03 | 237.71 | 249000 | 597910.88 |
| 250 | 2024-10-01 | 248.313 | 250000 | 625580.55 |
| 251 | 2024-11-01 | 243.6 | 251000 | 614706.99 |
| 252 | 2024-12-02 | 249.804 | 252000 | 631362.33 |
| 253 | 2025-01-02 | 224.452 | 253000 | 568286.90 |
| 254 | 2025-02-03 | 235.167 | 254000 | 596416.06 |
| 255 | 2025-03-03 | 230.712 | 255000 | 586117.57 |
| 256 | 2025-04-01 | 228.664 | 256000 | 581914.68 |
| 257 | 2025-05-01 | 224.103 | 257000 | 571307.64 |
| 258 | 2025-06-02 | 231.003 | 258000 | 589897.86 |
| 259 | 2025-07-01 | 238.523 | 259000 | 610101.22 |
| 260 | 2025-08-01 | 232.548 | 260000 | 595818.18 |
| 261 | 2025-09-02 | 246.133 | 261000 | 631624.72 |
| 262 | 2025-10-01 | 242.623 | 262000 | 623617.38 |
| 263 | 2025-11-03 | 232.913 | 263000 | 599659.63 |