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 | 2004-05-24 | 212.5 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 200 | 2000 | 1941.18 |
| 3 | 2004-07-01 | 197.5 | 3000 | 2916.91 |
| 4 | 2004-08-02 | 213 | 4000 | 4145.83 |
| 5 | 2004-09-01 | 231.5 | 5000 | 5505.92 |
| 6 | 2004-10-04 | 237.5 | 6000 | 6648.62 |
| 7 | 2004-11-01 | 230 | 7000 | 7438.66 |
| 8 | 2004-12-01 | 242.5 | 8000 | 8842.94 |
| 9 | 2005-01-04 | 275 | 9000 | 11028.08 |
| 10 | 2005-02-01 | 285 | 10000 | 12429.10 |
| 11 | 2005-03-01 | 277.5 | 11000 | 13102.01 |
| 12 | 2005-04-01 | 279.5 | 12000 | 14196.44 |
| 13 | 2005-05-03 | 230 | 13000 | 12682.23 |
| 14 | 2005-06-01 | 265 | 14000 | 15612.13 |
| 15 | 2005-07-01 | 239 | 15000 | 15080.37 |
| 16 | 2005-08-01 | 245 | 16000 | 16458.96 |
| 17 | 2005-09-01 | 230 | 17000 | 16451.27 |
| 18 | 2005-10-03 | 217.5 | 18000 | 16557.18 |
| 19 | 2005-11-01 | 215 | 19000 | 17366.87 |
| 20 | 2005-12-01 | 221 | 20000 | 18851.52 |
| 21 | 2006-01-03 | 228 | 21000 | 20448.63 |
| 22 | 2006-02-01 | 242.5 | 22000 | 22749.09 |
| 23 | 2006-03-01 | 245 | 23000 | 23983.62 |
| 24 | 2006-04-03 | 251 | 24000 | 25570.97 |
| 25 | 2006-05-02 | 232 | 25000 | 24635.32 |
| 26 | 2006-06-01 | 213 | 26000 | 23617.77 |
| 27 | 2006-07-03 | 215 | 27000 | 24839.54 |
| 28 | 2006-08-02 | 216.5 | 28000 | 26012.83 |
| 29 | 2006-09-01 | 215.5 | 29000 | 26892.68 |
| 30 | 2006-10-02 | 231 | 30000 | 29826.96 |
| 31 | 2006-11-01 | 226 | 31000 | 30181.35 |
| 32 | 2006-12-01 | 230.5 | 32000 | 31782.31 |
| 33 | 2007-01-02 | 232.5 | 33000 | 33058.08 |
| 34 | 2007-02-01 | 251.5 | 34000 | 36759.60 |
| 35 | 2007-03-01 | 245 | 35000 | 36809.55 |
| 36 | 2007-04-02 | 235 | 36000 | 36307.12 |
| 37 | 2007-05-01 | 246.5 | 37000 | 39083.85 |
| 38 | 2007-06-01 | 246.5 | 38000 | 40083.85 |
| 39 | 2007-07-02 | 266 | 39000 | 44254.78 |
| 40 | 2007-08-01 | 276.5 | 40000 | 47001.68 |
| 41 | 2007-09-03 | 261.5 | 41000 | 45451.86 |
| 42 | 2007-10-01 | 266.5 | 42000 | 47320.92 |
| 43 | 2007-11-05 | 262.5 | 43000 | 47610.67 |
| 44 | 2007-12-03 | 256 | 44000 | 47431.73 |
| 45 | 2008-01-02 | 243.5 | 45000 | 46115.73 |
| 46 | 2008-02-01 | 267 | 46000 | 51566.33 |
| 47 | 2008-03-03 | 271.5 | 47000 | 53435.42 |
| 48 | 2008-04-01 | 267.5 | 48000 | 53648.16 |
| 49 | 2008-05-01 | 259 | 49000 | 52943.45 |
| 50 | 2008-06-02 | 256.5 | 50000 | 53432.41 |
| 51 | 2008-07-01 | 289.5 | 51000 | 61306.76 |
| 52 | 2008-08-04 | 263 | 52000 | 56694.92 |
| 53 | 2008-09-01 | 252.5 | 53000 | 55431.43 |
| 54 | 2008-10-02 | 235 | 54000 | 52589.65 |
| 55 | 2008-11-03 | 206.5 | 55000 | 47211.75 |
| 56 | 2008-12-01 | 191.5 | 56000 | 44782.33 |
| 57 | 2009-01-05 | 161.5 | 57000 | 38766.82 |
| 58 | 2009-02-02 | 178 | 58000 | 43727.52 |
| 59 | 2009-03-02 | 161 | 59000 | 40551.29 |
| 60 | 2009-04-01 | 172 | 60000 | 44321.88 |
| 61 | 2009-05-01 | 197.5 | 61000 | 51892.86 |
| 62 | 2009-06-01 | 194 | 62000 | 51973.24 |
| 63 | 2009-07-01 | 201 | 63000 | 54848.56 |
| 64 | 2009-08-03 | 204 | 64000 | 56667.19 |
| 65 | 2009-09-01 | 235 | 65000 | 66278.38 |
| 66 | 2009-10-01 | 223 | 66000 | 63893.96 |
| 67 | 2009-11-02 | 223 | 67000 | 64893.96 |
| 68 | 2009-12-01 | 224 | 68000 | 66184.96 |
| 69 | 2010-01-04 | 234 | 69000 | 70139.65 |
| 70 | 2010-02-01 | 244 | 70000 | 74137.07 |
| 71 | 2010-03-01 | 262 | 71000 | 80606.19 |
| 72 | 2010-04-01 | 261.5 | 72000 | 81452.37 |
| 73 | 2010-05-04 | 255.5 | 73000 | 80583.48 |
| 74 | 2010-06-01 | 235.5 | 74000 | 75275.57 |
| 75 | 2010-07-01 | 263 | 75000 | 85065.72 |
| 76 | 2010-08-02 | 258.5 | 76000 | 84610.22 |
| 77 | 2010-09-01 | 266.5 | 77000 | 88228.72 |
| 78 | 2010-10-01 | 283.5 | 78000 | 94856.81 |
| 79 | 2010-11-01 | 295 | 79000 | 99704.62 |
| 80 | 2010-12-01 | 304 | 80000 | 103746.46 |
| 81 | 2011-01-04 | 296.5 | 81000 | 102186.92 |
| 82 | 2011-02-01 | 322.5 | 82000 | 112147.67 |
| 83 | 2011-03-01 | 348 | 83000 | 122015.16 |
| 84 | 2011-04-01 | 349 | 84000 | 123365.77 |
| 85 | 2011-05-03 | 355 | 85000 | 126486.68 |
| 86 | 2011-06-01 | 364 | 86000 | 130693.38 |
| 87 | 2011-07-01 | 359.5 | 87000 | 130077.66 |
| 88 | 2011-08-01 | 376.5 | 88000 | 137228.76 |
| 89 | 2011-09-01 | 336.5 | 89000 | 123649.35 |
| 90 | 2011-10-03 | 342.5 | 90000 | 126854.09 |
| 91 | 2011-11-01 | 340 | 91000 | 126928.15 |
| 92 | 2011-12-01 | 339 | 92000 | 127554.83 |
| 93 | 2012-01-03 | 352.5 | 93000 | 133634.45 |
| 94 | 2012-02-01 | 369 | 94000 | 140889.68 |
| 95 | 2012-03-01 | 398.5 | 95000 | 153153.21 |
| 96 | 2012-04-02 | 370 | 96000 | 143199.97 |
| 97 | 2012-05-01 | 380 | 97000 | 148070.24 |
| 98 | 2012-06-01 | 381.5 | 98000 | 149654.73 |
| 99 | 2012-07-02 | 389 | 99000 | 153596.83 |
| 100 | 2012-08-01 | 395 | 100000 | 156965.93 |
| 101 | 2012-09-03 | 397.5 | 101000 | 158959.39 |
| 102 | 2012-10-01 | 393.5 | 102000 | 158359.80 |
| 103 | 2012-11-01 | 400 | 103000 | 161975.65 |
| 104 | 2012-12-03 | 418 | 104000 | 170264.55 |
| 105 | 2013-01-02 | 437.5 | 105000 | 179207.52 |
| 106 | 2013-02-01 | 451 | 106000 | 185737.35 |
| 107 | 2013-03-01 | 475.5 | 107000 | 196827.29 |
| 108 | 2013-04-02 | 455 | 108000 | 189341.58 |
| 109 | 2013-05-01 | 470 | 109000 | 196583.61 |
| 110 | 2013-06-03 | 474 | 110000 | 199256.66 |
| 111 | 2013-07-01 | 504.5 | 111000 | 213078.02 |
| 112 | 2013-08-01 | 511 | 112000 | 216823.33 |
| 113 | 2013-09-02 | 578.5 | 113000 | 246464.38 |
| 114 | 2013-10-01 | 583.5 | 114000 | 249594.58 |
| 115 | 2013-11-01 | 629 | 115000 | 270057.40 |
| 116 | 2013-12-02 | 627 | 116000 | 270198.71 |
| 117 | 2014-01-02 | 632 | 117000 | 273353.40 |
| 118 | 2014-02-03 | 628 | 118000 | 272623.32 |
| 119 | 2014-03-03 | 679 | 119000 | 295763.11 |
| 120 | 2014-04-01 | 633.5 | 120000 | 276943.93 |
| 121 | 2014-05-01 | 602.5 | 121000 | 264391.82 |
| 122 | 2014-06-02 | 595 | 122000 | 262100.64 |
| 123 | 2014-07-01 | 619 | 123000 | 273672.76 |
| 124 | 2014-08-01 | 600 | 124000 | 266272.47 |
| 125 | 2014-09-01 | 599 | 125000 | 266828.68 |
| 126 | 2014-10-01 | 587 | 126000 | 262483.20 |
| 127 | 2014-11-03 | 545 | 127000 | 244702.46 |
| 128 | 2014-12-01 | 551 | 128000 | 248396.43 |
| 129 | 2015-01-02 | 547 | 129000 | 247593.19 |
| 130 | 2015-02-02 | 562.5 | 130000 | 255609.08 |
| 131 | 2015-03-02 | 550.5 | 131000 | 251156.09 |
| 132 | 2015-04-01 | 495 | 132000 | 226835.18 |
| 133 | 2015-05-01 | 478.5 | 133000 | 220274.00 |
| 134 | 2015-06-01 | 537.5 | 134000 | 248434.23 |
| 135 | 2015-07-01 | 585 | 135000 | 271388.88 |
| 136 | 2015-08-03 | 570 | 136000 | 265430.19 |
| 137 | 2015-09-01 | 577.5 | 137000 | 269922.69 |
| 138 | 2015-10-01 | 527.5 | 138000 | 247552.76 |
| 139 | 2015-11-02 | 517.5 | 139000 | 243859.82 |
| 140 | 2015-12-01 | 582.5 | 140000 | 275489.55 |
| 141 | 2016-01-04 | 552.5 | 141000 | 262301.25 |
| 142 | 2016-02-01 | 510 | 142000 | 243124.23 |
| 143 | 2016-03-01 | 477.5 | 143000 | 228631.02 |
| 144 | 2016-04-01 | 470 | 144000 | 226039.96 |
| 145 | 2016-05-03 | 455 | 145000 | 219825.92 |
| 146 | 2016-06-01 | 405 | 146000 | 196669.22 |
| 147 | 2016-07-01 | 392.5 | 147000 | 191599.18 |
| 148 | 2016-08-01 | 467.5 | 148000 | 229210.49 |
| 149 | 2016-09-01 | 537.5 | 149000 | 264530.78 |
| 150 | 2016-10-03 | 502.5 | 150000 | 248305.52 |
| 151 | 2016-11-01 | 547.5 | 151000 | 271541.84 |
| 152 | 2016-12-01 | 502.5 | 152000 | 250223.33 |
| 153 | 2017-01-03 | 542.5 | 153000 | 271141.60 |
| 154 | 2017-02-01 | 555 | 154000 | 278389.11 |
| 155 | 2017-03-01 | 637.5 | 155000 | 320771.27 |
| 156 | 2017-04-03 | 645 | 156000 | 325545.05 |
| 157 | 2017-05-02 | 635 | 157000 | 321497.84 |
| 158 | 2017-06-01 | 547.5 | 158000 | 278196.96 |
| 159 | 2017-07-03 | 572.5 | 159000 | 291900.02 |
| 160 | 2017-08-01 | 522.5 | 160000 | 267406.56 |
| 161 | 2017-09-01 | 517.5 | 161000 | 265847.65 |
| 162 | 2017-10-02 | 492.5 | 162000 | 254004.77 |
| 163 | 2017-11-01 | 492.5 | 163000 | 255004.77 |
| 164 | 2017-12-01 | 455 | 164000 | 236588.16 |
| 165 | 2018-01-02 | 475 | 165000 | 247987.64 |
| 166 | 2018-02-01 | 475 | 166000 | 248987.64 |
| 167 | 2018-03-01 | 457.5 | 167000 | 240814.41 |
| 168 | 2018-04-03 | 407.5 | 168000 | 215495.90 |
| 169 | 2018-05-01 | 460 | 169000 | 244259.17 |
| 170 | 2018-06-01 | 452.5 | 170000 | 241276.69 |
| 171 | 2018-07-02 | 511 | 171000 | 273469.36 |
| 172 | 2018-08-01 | 510 | 172000 | 273934.20 |
| 173 | 2018-09-03 | 490 | 173000 | 264191.68 |
| 174 | 2018-10-01 | 455 | 174000 | 246320.85 |
| 175 | 2018-11-01 | 420 | 175000 | 228373.09 |
| 176 | 2018-12-03 | 422.5 | 176000 | 230732.45 |
| 177 | 2019-01-02 | 407.5 | 177000 | 223540.77 |
| 178 | 2019-02-01 | 417.5 | 178000 | 230026.43 |
| 179 | 2019-03-01 | 437.5 | 179000 | 242045.66 |
| 180 | 2019-04-01 | 305 | 180000 | 169740.40 |
| 181 | 2019-05-01 | 352.5 | 181000 | 197175.38 |
| 182 | 2019-06-03 | 317.5 | 182000 | 178597.69 |
| 183 | 2019-07-01 | 325 | 183000 | 183816.53 |
| 184 | 2019-08-01 | 300 | 184000 | 170676.80 |
| 185 | 2019-09-02 | 305 | 185000 | 174521.41 |
| 186 | 2019-10-01 | 272.5 | 186000 | 156924.87 |
| 187 | 2019-11-01 | 277.5 | 187000 | 160804.22 |
| 188 | 2019-12-02 | 291 | 188000 | 169627.13 |
| 189 | 2020-01-02 | 310 | 189000 | 181702.44 |
| 190 | 2020-02-03 | 280 | 190000 | 165118.33 |
| 191 | 2020-03-02 | 255 | 191000 | 151375.62 |
| 192 | 2020-04-01 | 215 | 192000 | 128630.43 |
| 193 | 2020-05-01 | 340 | 193000 | 204415.56 |
| 194 | 2020-06-01 | 280 | 194000 | 169342.23 |
| 195 | 2020-07-01 | 295 | 195000 | 179414.13 |
| 196 | 2020-08-03 | 327.5 | 196000 | 200180.10 |
| 197 | 2020-09-01 | 335 | 197000 | 205764.37 |
| 198 | 2020-10-01 | 325 | 198000 | 200622.15 |
| 199 | 2020-11-02 | 285 | 199000 | 176930.20 |
| 200 | 2020-12-01 | 337.5 | 200000 | 210522.60 |
| 201 | 2021-01-04 | 340 | 201000 | 213082.03 |
| 202 | 2021-02-01 | 385 | 202000 | 242284.06 |
| 203 | 2021-03-01 | 470 | 203000 | 296775.35 |
| 204 | 2021-04-01 | 475 | 204000 | 300932.53 |
| 205 | 2021-05-04 | 455 | 205000 | 289261.69 |
| 206 | 2021-06-01 | 457.5 | 206000 | 291851.04 |
| 207 | 2021-07-01 | 520 | 207000 | 332721.40 |
| 208 | 2021-08-02 | 570 | 208000 | 365713.84 |
| 209 | 2021-09-01 | 535 | 209000 | 344257.73 |
| 210 | 2021-10-01 | 545 | 210000 | 351692.45 |
| 211 | 2021-11-01 | 490 | 211000 | 317200.55 |
| 212 | 2021-12-01 | 550 | 212000 | 357041.43 |
| 213 | 2022-01-04 | 581 | 213000 | 378165.59 |
| 214 | 2022-02-01 | 582 | 214000 | 379816.48 |
| 215 | 2022-03-01 | 500 | 215000 | 327302.81 |
| 216 | 2022-04-01 | 587 | 216000 | 385253.50 |
| 217 | 2022-05-03 | 606 | 217000 | 398723.38 |
| 218 | 2022-06-01 | 610 | 218000 | 402355.22 |
| 219 | 2022-07-01 | 619 | 219000 | 409291.60 |
| 220 | 2022-08-01 | 620 | 220000 | 410952.82 |
| 221 | 2022-09-01 | 579 | 221000 | 384776.91 |
| 222 | 2022-10-03 | 613 | 222000 | 408371.75 |
| 223 | 2022-11-01 | 616 | 223000 | 411370.31 |
| 224 | 2022-12-01 | 630 | 224000 | 421719.63 |
| 225 | 2023-01-03 | 599 | 225000 | 401968.35 |
| 226 | 2023-02-01 | 540 | 226000 | 363375.47 |
| 227 | 2023-03-01 | 535 | 227000 | 361010.89 |
| 228 | 2023-04-03 | 440 | 228000 | 297906.15 |
| 229 | 2023-05-02 | 442.5 | 229000 | 300598.80 |
| 230 | 2023-06-01 | 432.5 | 230000 | 294805.60 |
| 231 | 2023-07-03 | 467.5 | 231000 | 319662.71 |
| 232 | 2023-08-01 | 470 | 232000 | 322372.13 |
| 233 | 2023-09-01 | 415 | 233000 | 285647.73 |
| 234 | 2023-10-02 | 395 | 234000 | 272881.58 |
| 235 | 2023-11-01 | 382.5 | 235000 | 265246.08 |
| 236 | 2023-12-01 | 372.5 | 236000 | 259311.55 |
| 237 | 2024-01-02 | 340 | 237000 | 237687.05 |
| 238 | 2024-02-01 | 350 | 238000 | 245677.84 |
| 239 | 2024-03-01 | 387.5 | 239000 | 273000.47 |
| 240 | 2024-04-02 | 350 | 240000 | 247581.07 |
| 241 | 2024-05-01 | 350 | 241000 | 248581.07 |
| 242 | 2024-06-03 | 382.5 | 242000 | 272663.60 |
| 243 | 2024-07-01 | 372.5 | 243000 | 266535.14 |
| 244 | 2024-08-01 | 365 | 244000 | 262168.66 |
| 245 | 2024-09-02 | 340 | 245000 | 245211.90 |
| 246 | 2024-10-01 | 320 | 246000 | 231787.67 |
| 247 | 2024-11-01 | 315 | 247000 | 229165.99 |
| 248 | 2024-12-02 | 310 | 248000 | 226528.43 |
| 249 | 2025-01-02 | 320 | 249000 | 234835.80 |
| 250 | 2025-02-10 | 284 | 250000 | 209416.78 |
| 251 | 2025-03-03 | 325 | 251000 | 240649.48 |
| 252 | 2025-04-01 | 300 | 252000 | 223137.98 |
| 253 | 2025-05-01 | 325 | 253000 | 242732.81 |
| 254 | 2025-06-02 | 340 | 254000 | 254935.86 |
| 255 | 2025-07-01 | 380 | 255000 | 285928.32 |
| 256 | 2025-08-01 | 370 | 256000 | 279403.89 |