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 | 2004-09-29 | 49.97 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 51.07 | 2000 | 2022.01 |
| 3 | 2004-11-01 | 50.12 | 3000 | 2984.40 |
| 4 | 2004-12-01 | 52.9 | 4000 | 4149.94 |
| 5 | 2005-01-03 | 50.766 | 5000 | 4982.53 |
| 6 | 2005-02-01 | 55.416 | 6000 | 6438.91 |
| 7 | 2005-03-01 | 62.306 | 7000 | 8239.47 |
| 8 | 2005-04-01 | 63.286 | 8000 | 9369.07 |
| 9 | 2005-05-02 | 59.186 | 9000 | 9762.09 |
| 10 | 2005-06-01 | 60.786 | 10000 | 11026.00 |
| 11 | 2005-07-01 | 65.186 | 11000 | 12824.11 |
| 12 | 2005-08-01 | 69.366 | 12000 | 14646.45 |
| 13 | 2005-09-01 | 75.016 | 13000 | 16839.43 |
| 14 | 2005-10-03 | 77.696 | 14000 | 18441.03 |
| 15 | 2005-11-01 | 71.206 | 15000 | 17900.64 |
| 16 | 2005-12-01 | 73.886 | 16000 | 19574.37 |
| 17 | 2006-01-03 | 76.346 | 17000 | 21226.09 |
| 18 | 2006-02-01 | 81.596 | 18000 | 23685.72 |
| 19 | 2006-03-01 | 77.346 | 19000 | 23452.03 |
| 20 | 2006-04-03 | 80.026 | 20000 | 25264.63 |
| 21 | 2006-05-01 | 85.166 | 21000 | 27887.36 |
| 22 | 2006-06-01 | 81.726 | 22000 | 27760.94 |
| 23 | 2006-07-03 | 83.896 | 23000 | 29498.05 |
| 24 | 2006-08-01 | 85.986 | 24000 | 31232.90 |
| 25 | 2006-09-01 | 82.836 | 25000 | 31088.72 |
| 26 | 2006-10-02 | 77.756 | 26000 | 30182.17 |
| 27 | 2006-11-01 | 81.806 | 27000 | 32754.24 |
| 28 | 2006-12-01 | 89.856 | 28000 | 36977.37 |
| 29 | 2007-01-03 | 83.635 | 29000 | 35417.32 |
| 30 | 2007-02-01 | 86.825 | 30000 | 37768.20 |
| 31 | 2007-03-01 | 84.735 | 31000 | 37859.07 |
| 32 | 2007-04-02 | 90.935 | 32000 | 41629.19 |
| 33 | 2007-05-01 | 95.085 | 33000 | 44529.02 |
| 34 | 2007-06-01 | 102.595 | 34000 | 49046.01 |
| 35 | 2007-07-02 | 104.385 | 35000 | 50901.73 |
| 36 | 2007-08-01 | 102.465 | 36000 | 50965.47 |
| 37 | 2007-09-04 | 105.165 | 37000 | 53308.44 |
| 38 | 2007-10-01 | 112.055 | 38000 | 57801.00 |
| 39 | 2007-11-01 | 110.765 | 39000 | 58135.58 |
| 40 | 2007-12-03 | 108.775 | 40000 | 58091.12 |
| 41 | 2008-01-02 | 117.345 | 41000 | 63667.91 |
| 42 | 2008-02-01 | 105.215 | 42000 | 58086.54 |
| 43 | 2008-03-03 | 113.165 | 43000 | 63475.53 |
| 44 | 2008-04-01 | 111.465 | 44000 | 63521.98 |
| 45 | 2008-05-01 | 118.985 | 45000 | 68807.50 |
| 46 | 2008-06-02 | 128.395 | 46000 | 75249.18 |
| 47 | 2008-07-01 | 133.195 | 47000 | 79062.34 |
| 48 | 2008-08-01 | 113.105 | 48000 | 68137.25 |
| 49 | 2008-09-02 | 106.895 | 49000 | 65396.19 |
| 50 | 2008-10-01 | 94.725 | 50000 | 58950.84 |
| 51 | 2008-11-03 | 75.715 | 51000 | 48120.22 |
| 52 | 2008-12-01 | 67.215 | 52000 | 43718.09 |
| 53 | 2009-01-02 | 75.248 | 53000 | 49942.93 |
| 54 | 2009-02-02 | 69.338 | 54000 | 47020.40 |
| 55 | 2009-03-02 | 57.578 | 55000 | 40045.55 |
| 56 | 2009-04-01 | 65.638 | 56000 | 46651.29 |
| 57 | 2009-05-01 | 72.158 | 57000 | 52285.29 |
| 58 | 2009-06-01 | 81.748 | 58000 | 60234.15 |
| 59 | 2009-07-01 | 74.048 | 59000 | 55560.58 |
| 60 | 2009-08-03 | 79.948 | 60000 | 60987.54 |
| 61 | 2009-09-01 | 77.418 | 61000 | 60057.55 |
| 62 | 2009-10-01 | 81.368 | 62000 | 64121.79 |
| 63 | 2009-11-02 | 85.648 | 63000 | 68494.63 |
| 64 | 2009-12-01 | 88.838 | 64000 | 72045.75 |
| 65 | 2010-01-04 | 91.161 | 65000 | 74929.65 |
| 66 | 2010-02-01 | 87.401 | 66000 | 72839.12 |
| 67 | 2010-03-01 | 87.841 | 67000 | 74205.82 |
| 68 | 2010-04-01 | 90.741 | 68000 | 77655.66 |
| 69 | 2010-05-03 | 93.841 | 69000 | 81308.62 |
| 70 | 2010-06-01 | 78.911 | 70000 | 69372.51 |
| 71 | 2010-07-01 | 77.741 | 71000 | 69343.94 |
| 72 | 2010-08-02 | 86.561 | 72000 | 78211.26 |
| 73 | 2010-09-01 | 83.181 | 73000 | 76157.30 |
| 74 | 2010-10-01 | 88.951 | 74000 | 82440.09 |
| 75 | 2010-11-01 | 92.391 | 75000 | 86628.29 |
| 76 | 2010-12-01 | 100.301 | 76000 | 95044.92 |
| 77 | 2011-01-03 | 107.038 | 77000 | 102428.88 |
| 78 | 2011-02-01 | 115.058 | 78000 | 111103.53 |
| 79 | 2011-03-01 | 119.088 | 79000 | 115995.02 |
| 80 | 2011-04-01 | 123.668 | 80000 | 121456.07 |
| 81 | 2011-05-02 | 122.838 | 81000 | 121640.92 |
| 82 | 2011-06-01 | 116.688 | 82000 | 116550.85 |
| 83 | 2011-07-01 | 118.168 | 83000 | 119029.11 |
| 84 | 2011-08-01 | 118.668 | 84000 | 120532.75 |
| 85 | 2011-09-01 | 105.928 | 85000 | 108592.56 |
| 86 | 2011-10-03 | 89.388 | 86000 | 92636.50 |
| 87 | 2011-11-01 | 105.348 | 87000 | 110176.51 |
| 88 | 2011-12-01 | 109.828 | 88000 | 115861.85 |
| 89 | 2012-01-03 | 111.596 | 89000 | 118726.98 |
| 90 | 2012-02-01 | 111.446 | 90000 | 119567.40 |
| 91 | 2012-03-01 | 118.336 | 91000 | 127959.49 |
| 92 | 2012-04-02 | 114.286 | 92000 | 124580.13 |
| 93 | 2012-05-01 | 113.416 | 93000 | 124631.77 |
| 94 | 2012-06-01 | 98.306 | 94000 | 109027.53 |
| 95 | 2012-07-02 | 105.466 | 95000 | 117968.42 |
| 96 | 2012-08-01 | 109.586 | 96000 | 123576.83 |
| 97 | 2012-09-04 | 110.806 | 97000 | 125952.58 |
| 98 | 2012-10-01 | 115.536 | 98000 | 132329.15 |
| 99 | 2012-11-01 | 113.126 | 99000 | 130568.86 |
| 100 | 2012-12-03 | 110.446 | 100000 | 128475.63 |
| 101 | 2013-01-02 | 114.696 | 101000 | 134419.41 |
| 102 | 2013-02-01 | 121.506 | 102000 | 143400.48 |
| 103 | 2013-03-01 | 120.496 | 103000 | 143208.48 |
| 104 | 2013-04-01 | 123.126 | 104000 | 147334.22 |
| 105 | 2013-05-01 | 120.146 | 105000 | 144768.31 |
| 106 | 2013-06-03 | 125.976 | 106000 | 152793.09 |
| 107 | 2013-07-01 | 123.106 | 107000 | 150312.14 |
| 108 | 2013-08-01 | 129.876 | 108000 | 159578.29 |
| 109 | 2013-09-03 | 127.186 | 109000 | 157273.10 |
| 110 | 2013-10-01 | 130.266 | 110000 | 162081.70 |
| 111 | 2013-11-01 | 134.256 | 111000 | 168046.21 |
| 112 | 2013-12-02 | 134.976 | 112000 | 169947.42 |
| 113 | 2014-01-02 | 136.856 | 113000 | 173314.51 |
| 114 | 2014-02-03 | 128.776 | 114000 | 164082.00 |
| 115 | 2014-03-03 | 136.816 | 115000 | 175326.29 |
| 116 | 2014-04-01 | 141.376 | 116000 | 182169.82 |
| 117 | 2014-05-01 | 146.546 | 117000 | 189831.61 |
| 118 | 2014-06-02 | 148.536 | 118000 | 193409.40 |
| 119 | 2014-07-01 | 156.366 | 119000 | 204604.88 |
| 120 | 2014-08-01 | 149.716 | 120000 | 196903.36 |
| 121 | 2014-09-02 | 152.616 | 121000 | 201717.38 |
| 122 | 2014-10-01 | 140.676 | 122000 | 186935.90 |
| 123 | 2014-11-03 | 135.946 | 123000 | 181650.49 |
| 124 | 2014-12-01 | 126.876 | 124000 | 170531.19 |
| 125 | 2015-01-02 | 126.625 | 125000 | 171193.83 |
| 126 | 2015-02-02 | 123.965 | 126000 | 168597.58 |
| 127 | 2015-03-02 | 124.965 | 127000 | 170957.62 |
| 128 | 2015-04-01 | 123.985 | 128000 | 170616.94 |
| 129 | 2015-05-01 | 131.695 | 129000 | 182226.74 |
| 130 | 2015-06-01 | 125.185 | 130000 | 174218.84 |
| 131 | 2015-07-01 | 119.735 | 131000 | 167634.12 |
| 132 | 2015-08-03 | 110.215 | 132000 | 155305.71 |
| 133 | 2015-09-01 | 104.815 | 133000 | 148696.49 |
| 134 | 2015-10-01 | 101.29 | 134000 | 144695.72 |
| 135 | 2015-11-02 | 113.06 | 135000 | 162509.51 |
| 136 | 2015-12-01 | 111.23 | 136000 | 160879.12 |
| 137 | 2016-01-04 | 100.193 | 137000 | 145915.59 |
| 138 | 2016-02-01 | 95.453 | 138000 | 140012.52 |
| 139 | 2016-03-01 | 96.923 | 139000 | 143168.74 |
| 140 | 2016-04-01 | 102.218 | 140000 | 151990.19 |
| 141 | 2016-05-02 | 112.148 | 141000 | 167755.33 |
| 142 | 2016-06-01 | 111.068 | 142000 | 167139.82 |
| 143 | 2016-07-01 | 114.212 | 143000 | 172871.05 |
| 144 | 2016-08-01 | 108.412 | 144000 | 165092.18 |
| 145 | 2016-09-01 | 113.042 | 145000 | 173142.85 |
| 146 | 2016-10-03 | 116.434 | 146000 | 179338.26 |
| 147 | 2016-11-01 | 113.054 | 147000 | 175132.20 |
| 148 | 2016-12-01 | 122.504 | 148000 | 190771.21 |
| 149 | 2017-01-03 | 125.407 | 149000 | 196291.95 |
| 150 | 2017-02-01 | 119.827 | 150000 | 188557.92 |
| 151 | 2017-03-01 | 119.957 | 151000 | 189762.48 |
| 152 | 2017-04-03 | 116.543 | 152000 | 185361.81 |
| 153 | 2017-05-01 | 113.223 | 153000 | 181081.34 |
| 154 | 2017-06-01 | 110.363 | 154000 | 177507.25 |
| 155 | 2017-07-03 | 111.04 | 155000 | 179596.13 |
| 156 | 2017-08-01 | 111.27 | 156000 | 180968.13 |
| 157 | 2017-09-01 | 107.23 | 157000 | 175397.53 |
| 158 | 2017-10-02 | 115.278 | 158000 | 189561.75 |
| 159 | 2017-11-01 | 115.538 | 159000 | 190989.29 |
| 160 | 2017-12-01 | 117.258 | 160000 | 194832.52 |
| 161 | 2018-01-02 | 123.098 | 161000 | 205536.10 |
| 162 | 2018-02-01 | 125.618 | 162000 | 210743.73 |
| 163 | 2018-03-01 | 113.493 | 163000 | 191402.16 |
| 164 | 2018-04-02 | 113.35 | 164000 | 192160.99 |
| 165 | 2018-05-01 | 123.68 | 165000 | 210673.33 |
| 166 | 2018-06-01 | 128.35 | 166000 | 219628.08 |
| 167 | 2018-07-02 | 126.916 | 167000 | 218174.27 |
| 168 | 2018-08-01 | 128.556 | 168000 | 221993.51 |
| 169 | 2018-09-04 | 126.326 | 169000 | 219142.69 |
| 170 | 2018-10-01 | 130.912 | 170000 | 228098.20 |
| 171 | 2018-11-01 | 117.582 | 171000 | 205872.30 |
| 172 | 2018-12-03 | 116.302 | 172000 | 204631.17 |
| 173 | 2019-01-02 | 103.771 | 173000 | 183583.12 |
| 174 | 2019-02-01 | 112.531 | 174000 | 200080.59 |
| 175 | 2019-03-01 | 114.561 | 175000 | 204689.94 |
| 176 | 2019-04-01 | 116.248 | 176000 | 208704.15 |
| 177 | 2019-05-01 | 112.888 | 177000 | 203671.83 |
| 178 | 2019-06-03 | 105.488 | 178000 | 191320.79 |
| 179 | 2019-07-01 | 111.475 | 179000 | 203179.26 |
| 180 | 2019-08-01 | 107.175 | 180000 | 196341.89 |
| 181 | 2019-09-03 | 101.595 | 181000 | 187119.47 |
| 182 | 2019-10-01 | 103.159 | 182000 | 191000.07 |
| 183 | 2019-11-01 | 104.849 | 183000 | 195129.13 |
| 184 | 2019-12-02 | 103.829 | 184000 | 194230.86 |
| 185 | 2020-01-02 | 109.925 | 185000 | 206634.52 |
| 186 | 2020-02-03 | 98.725 | 186000 | 186581.02 |
| 187 | 2020-03-02 | 90.525 | 187000 | 172083.78 |
| 188 | 2020-04-01 | 64.817 | 188000 | 124214.08 |
| 189 | 2020-05-01 | 75.857 | 189000 | 146370.93 |
| 190 | 2020-06-01 | 80.677 | 190000 | 156671.43 |
| 191 | 2020-07-01 | 78.139 | 191000 | 152742.73 |
| 192 | 2020-08-03 | 77.549 | 192000 | 152589.43 |
| 193 | 2020-09-01 | 76.639 | 193000 | 151798.86 |
| 194 | 2020-10-01 | 68.731 | 194000 | 137135.49 |
| 195 | 2020-11-02 | 69.741 | 195000 | 140150.69 |
| 196 | 2020-12-01 | 79.711 | 196000 | 161186.29 |
| 197 | 2021-01-04 | 82.244 | 197000 | 167308.35 |
| 198 | 2021-02-01 | 85.164 | 198000 | 174248.48 |
| 199 | 2021-03-01 | 98.694 | 199000 | 202931.33 |
| 200 | 2021-04-01 | 100.722 | 200000 | 208101.24 |
| 201 | 2021-05-03 | 101.192 | 201000 | 210072.30 |
| 202 | 2021-06-01 | 106.642 | 202000 | 222386.38 |
| 203 | 2021-07-01 | 108.82 | 203000 | 227928.28 |
| 204 | 2021-08-02 | 100.23 | 204000 | 210936.15 |
| 205 | 2021-09-01 | 98.71 | 205000 | 208737.28 |
| 206 | 2021-10-01 | 108.658 | 206000 | 230773.83 |
| 207 | 2021-11-01 | 115.133 | 207000 | 245525.79 |
| 208 | 2021-12-01 | 107.933 | 208000 | 231171.50 |
| 209 | 2022-01-03 | 113.502 | 209000 | 244099.22 |
| 210 | 2022-02-01 | 127.902 | 210000 | 276068.09 |
| 211 | 2022-03-01 | 132.495 | 211000 | 286981.77 |
| 212 | 2022-04-01 | 142.572 | 212000 | 309808.37 |
| 213 | 2022-05-02 | 140.682 | 213000 | 306701.41 |
| 214 | 2022-06-01 | 157.782 | 214000 | 344981.19 |
| 215 | 2022-07-01 | 135.95 | 215000 | 298246.79 |
| 216 | 2022-08-01 | 142.86 | 216000 | 314405.93 |
| 217 | 2022-09-01 | 145.9 | 217000 | 322096.36 |
| 218 | 2022-10-03 | 143.687 | 218000 | 318210.82 |
| 219 | 2022-11-01 | 163.677 | 219000 | 363480.90 |
| 220 | 2022-12-01 | 163.417 | 220000 | 363903.51 |
| 221 | 2023-01-03 | 154.308 | 221000 | 344619.23 |
| 222 | 2023-02-01 | 160.458 | 222000 | 359354.15 |
| 223 | 2023-03-01 | 156.748 | 223000 | 352045.41 |
| 224 | 2023-04-03 | 158.498 | 224000 | 356975.79 |
| 225 | 2023-05-01 | 154.508 | 225000 | 348989.35 |
| 226 | 2023-06-01 | 146.148 | 226000 | 331106.50 |
| 227 | 2023-07-03 | 153.144 | 227000 | 347956.33 |
| 228 | 2023-08-01 | 161.519 | 228000 | 367985.05 |
| 229 | 2023-09-01 | 167.059 | 229000 | 381606.70 |
| 230 | 2023-10-02 | 164.785 | 230000 | 377412.29 |
| 231 | 2023-11-01 | 160.325 | 231000 | 368197.41 |
| 232 | 2023-12-01 | 159.866 | 232000 | 368143.29 |
| 233 | 2024-01-02 | 160.155 | 233000 | 369808.80 |
| 234 | 2024-02-01 | 158.005 | 234000 | 365844.31 |
| 235 | 2024-03-01 | 163.485 | 235000 | 379532.68 |
| 236 | 2024-04-01 | 175.361 | 236000 | 408102.98 |
| 237 | 2024-05-01 | 170.971 | 237000 | 398886.50 |
| 238 | 2024-06-03 | 169.711 | 238000 | 396946.84 |
| 239 | 2024-07-01 | 171.259 | 239000 | 401567.54 |
| 240 | 2024-08-01 | 170.814 | 240000 | 401524.11 |
| 241 | 2024-09-03 | 167.549 | 241000 | 394849.23 |
| 242 | 2024-10-01 | 169.841 | 242000 | 401250.61 |
| 243 | 2024-11-01 | 167.491 | 243000 | 396698.71 |
| 244 | 2024-12-02 | 177.651 | 244000 | 421762.45 |
| 245 | 2025-01-02 | 168.487 | 245000 | 401006.13 |
| 246 | 2025-02-03 | 169.807 | 246000 | 405147.79 |
| 247 | 2025-03-03 | 167.459 | 247000 | 400545.62 |
| 248 | 2025-04-01 | 177.006 | 248000 | 424381.12 |
| 249 | 2025-05-01 | 159.261 | 249000 | 382836.55 |
| 250 | 2025-06-02 | 162.256 | 250000 | 391036.03 |
| 251 | 2025-07-01 | 167.459 | 251000 | 404575.23 |
| 252 | 2025-08-01 | 167.639 | 252000 | 406010.10 |
| 253 | 2025-09-02 | 174.749 | 253000 | 424230.03 |
| 254 | 2025-10-01 | 174.639 | 254000 | 424962.99 |
| 255 | 2025-11-03 | 173.169 | 255000 | 422385.92 |