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 | 2004-08-16 | 8.61 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 7.71 | 2000 | 1895.47 |
| 3 | 2004-10-08 | 9.37 | 3000 | 3303.57 |
| 4 | 2004-11-01 | 9.01 | 4000 | 4176.65 |
| 5 | 2004-12-01 | 9.28 | 5000 | 5301.81 |
| 6 | 2005-01-04 | 9.28 | 6000 | 6301.81 |
| 7 | 2005-02-01 | 7.82 | 7000 | 6310.36 |
| 8 | 2005-03-01 | 9.13 | 8000 | 8367.47 |
| 9 | 2005-04-01 | 10.84 | 9000 | 10934.65 |
| 10 | 2005-05-09 | 11.52 | 10000 | 12620.59 |
| 11 | 2005-06-01 | 8.71 | 11000 | 10542.13 |
| 12 | 2005-07-01 | 10.36 | 12000 | 13539.20 |
| 13 | 2005-08-01 | 11.3 | 13000 | 15767.66 |
| 14 | 2005-09-01 | 12.05 | 14000 | 17814.19 |
| 15 | 2005-10-26 | 11.82 | 15000 | 18474.17 |
| 16 | 2005-11-01 | 11.03 | 16000 | 18239.43 |
| 17 | 2005-12-01 | 12.17 | 17000 | 21124.56 |
| 18 | 2006-01-04 | 12.47 | 18000 | 22645.29 |
| 19 | 2006-02-06 | 11.17 | 19000 | 21284.52 |
| 20 | 2006-03-01 | 10.72 | 20000 | 21427.04 |
| 21 | 2006-04-03 | 11.07 | 21000 | 23126.62 |
| 22 | 2006-05-08 | 11.26 | 22000 | 24523.55 |
| 23 | 2006-06-01 | 13.61 | 23000 | 30641.70 |
| 24 | 2006-07-03 | 14.47 | 24000 | 33577.91 |
| 25 | 2006-08-01 | 16.37 | 25000 | 38986.90 |
| 26 | 2006-09-01 | 17.54 | 26000 | 42773.37 |
| 27 | 2006-10-09 | 19.7 | 27000 | 49040.79 |
| 28 | 2006-11-01 | 18.49 | 28000 | 47028.64 |
| 29 | 2006-12-01 | 17.86 | 29000 | 46426.26 |
| 30 | 2007-01-04 | 19.6 | 30000 | 51949.31 |
| 31 | 2007-02-01 | 21.37 | 31000 | 57640.65 |
| 32 | 2007-03-01 | 22.7 | 32000 | 62228.02 |
| 33 | 2007-04-02 | 24.76 | 33000 | 68875.14 |
| 34 | 2007-05-08 | 29.13 | 34000 | 82031.22 |
| 35 | 2007-06-01 | 25.18 | 35000 | 71907.86 |
| 36 | 2007-07-02 | 24.12 | 36000 | 69880.76 |
| 37 | 2007-08-01 | 28.25 | 37000 | 82846.25 |
| 38 | 2007-09-03 | 32.97 | 38000 | 97688.17 |
| 39 | 2007-10-08 | 36.96 | 39000 | 110510.31 |
| 40 | 2007-11-01 | 29.41 | 40000 | 88935.83 |
| 41 | 2007-12-03 | 32.6 | 41000 | 99582.39 |
| 42 | 2008-01-02 | 38.26 | 42000 | 117871.84 |
| 43 | 2008-02-01 | 30.43 | 43000 | 94749.09 |
| 44 | 2008-03-03 | 34.7 | 44000 | 109044.48 |
| 45 | 2008-04-01 | 21.42 | 45000 | 68312.18 |
| 46 | 2008-05-05 | 20.58 | 46000 | 66633.27 |
| 47 | 2008-06-02 | 18.02 | 47000 | 59344.59 |
| 48 | 2008-07-01 | 12.64 | 48000 | 42626.84 |
| 49 | 2008-08-01 | 14.48 | 49000 | 49832.01 |
| 50 | 2008-09-01 | 11.68 | 50000 | 41195.98 |
| 51 | 2008-10-06 | 9.94 | 51000 | 36058.91 |
| 52 | 2008-11-03 | 7.82 | 52000 | 29368.28 |
| 53 | 2008-12-01 | 10.42 | 53000 | 40132.67 |
| 54 | 2009-01-05 | 11.38 | 54000 | 44830.11 |
| 55 | 2009-02-02 | 12.75 | 55000 | 51227.06 |
| 56 | 2009-03-02 | 14.69 | 56000 | 60021.61 |
| 57 | 2009-04-01 | 16.17 | 57000 | 67068.71 |
| 58 | 2009-05-04 | 16.54 | 58000 | 69603.37 |
| 59 | 2009-06-01 | 17.45 | 59000 | 74432.82 |
| 60 | 2009-07-01 | 22.17 | 60000 | 95565.93 |
| 61 | 2009-08-03 | 32.76 | 61000 | 142215.15 |
| 62 | 2009-09-01 | 22.24 | 62000 | 97546.55 |
| 63 | 2009-10-09 | 22.42 | 63000 | 99336.05 |
| 64 | 2009-11-02 | 25.41 | 64000 | 113583.81 |
| 65 | 2009-12-01 | 27.1 | 65000 | 122138.18 |
| 66 | 2010-01-04 | 30.36 | 66000 | 137830.82 |
| 67 | 2010-02-01 | 25.3 | 67000 | 115859.02 |
| 68 | 2010-03-01 | 26.9 | 68000 | 124186.07 |
| 69 | 2010-04-01 | 29.45 | 69000 | 136958.35 |
| 70 | 2010-05-04 | 27.26 | 70000 | 127773.67 |
| 71 | 2010-06-01 | 22.01 | 71000 | 104165.76 |
| 72 | 2010-07-01 | 18.8 | 72000 | 89973.93 |
| 73 | 2010-08-02 | 23.68 | 73000 | 114328.87 |
| 74 | 2010-09-01 | 25.66 | 74000 | 124888.46 |
| 75 | 2010-10-11 | 25.48 | 75000 | 125012.39 |
| 76 | 2010-11-01 | 29.95 | 76000 | 147943.53 |
| 77 | 2010-12-01 | 30.23 | 77000 | 150326.64 |
| 78 | 2011-01-04 | 31.96 | 78000 | 159929.52 |
| 79 | 2011-02-01 | 28.27 | 79000 | 142464.57 |
| 80 | 2011-03-01 | 30.55 | 80000 | 154954.46 |
| 81 | 2011-04-01 | 32.53 | 81000 | 165997.33 |
| 82 | 2011-05-03 | 30.41 | 82000 | 156179.19 |
| 83 | 2011-06-01 | 28.03 | 83000 | 144956.02 |
| 84 | 2011-07-01 | 27.99 | 84000 | 145749.16 |
| 85 | 2011-08-01 | 30.18 | 85000 | 158152.90 |
| 86 | 2011-09-01 | 27.03 | 86000 | 142645.89 |
| 87 | 2011-10-10 | 22.93 | 87000 | 122008.89 |
| 88 | 2011-11-03 | 24.47 | 88000 | 131203.12 |
| 89 | 2011-12-01 | 24.74 | 89000 | 133650.80 |
| 90 | 2012-01-04 | 20.67 | 90000 | 112663.79 |
| 91 | 2012-02-01 | 20.5 | 91000 | 112737.19 |
| 92 | 2012-03-01 | 23.1 | 92000 | 128035.56 |
| 93 | 2012-04-05 | 25.9 | 93000 | 144555.02 |
| 94 | 2012-05-02 | 25.6 | 94000 | 143880.64 |
| 95 | 2012-06-01 | 23.34 | 95000 | 132178.68 |
| 96 | 2012-07-02 | 21.22 | 96000 | 121172.73 |
| 97 | 2012-08-01 | 20.6 | 97000 | 118632.34 |
| 98 | 2012-09-03 | 20.5 | 98000 | 119056.45 |
| 99 | 2012-10-08 | 20.7 | 99000 | 121217.98 |
| 100 | 2012-11-01 | 22.31 | 100000 | 131646.05 |
| 101 | 2012-12-03 | 20.8 | 101000 | 123735.89 |
| 102 | 2013-01-04 | 22.65 | 102000 | 135741.25 |
| 103 | 2013-02-01 | 23.44 | 103000 | 141475.71 |
| 104 | 2013-03-01 | 25.97 | 104000 | 157745.91 |
| 105 | 2013-04-01 | 25.42 | 105000 | 155405.13 |
| 106 | 2013-05-02 | 26.21 | 106000 | 161234.79 |
| 107 | 2013-06-03 | 26.49 | 107000 | 163957.25 |
| 108 | 2013-07-01 | 20.87 | 108000 | 130172.81 |
| 109 | 2013-08-01 | 24.95 | 109000 | 156621.07 |
| 110 | 2013-09-02 | 25.94 | 110000 | 163835.69 |
| 111 | 2013-10-08 | 29.46 | 111000 | 187067.83 |
| 112 | 2013-11-01 | 25.8 | 112000 | 164827.22 |
| 113 | 2013-12-02 | 25.08 | 113000 | 161227.39 |
| 114 | 2014-01-02 | 29.29 | 114000 | 189291.48 |
| 115 | 2014-02-07 | 33.6 | 115000 | 218145.57 |
| 116 | 2014-03-03 | 31.96 | 116000 | 208497.99 |
| 117 | 2014-04-01 | 28.47 | 117000 | 186730.22 |
| 118 | 2014-05-05 | 26.73 | 118000 | 176317.83 |
| 119 | 2014-06-03 | 26.62 | 119000 | 176592.25 |
| 120 | 2014-07-01 | 28.09 | 120000 | 187343.96 |
| 121 | 2014-08-01 | 28.54 | 121000 | 191345.20 |
| 122 | 2014-09-01 | 31.04 | 122000 | 209106.34 |
| 123 | 2014-10-08 | 38.63 | 123000 | 261237.69 |
| 124 | 2014-11-03 | 45.79 | 124000 | 310657.62 |
| 125 | 2014-12-01 | 62.56 | 125000 | 425431.99 |
| 126 | 2015-01-05 | 45.07 | 126000 | 307493.28 |
| 127 | 2015-02-02 | 46.75 | 127000 | 319955.20 |
| 128 | 2015-03-02 | 58.04 | 128000 | 398223.53 |
| 129 | 2015-04-01 | 62.15 | 129000 | 427423.02 |
| 130 | 2015-05-04 | 63.89 | 130000 | 440389.49 |
| 131 | 2015-06-01 | 75.97 | 131000 | 524656.12 |
| 132 | 2015-07-01 | 65.65 | 132000 | 454385.21 |
| 133 | 2015-08-03 | 51.15 | 133000 | 355025.95 |
| 134 | 2015-09-01 | 44.65 | 134000 | 310910.24 |
| 135 | 2015-10-08 | 44.88 | 135000 | 313511.79 |
| 136 | 2015-11-02 | 53.91 | 136000 | 377591.37 |
| 137 | 2015-12-01 | 67.66 | 137000 | 474897.83 |
| 138 | 2016-01-04 | 68.37 | 138000 | 480881.24 |
| 139 | 2016-03-28 | 66.68 | 139000 | 469994.60 |
| 140 | 2016-04-01 | 75.8 | 140000 | 535277.01 |
| 141 | 2016-05-03 | 65.03 | 141000 | 460222.48 |
| 142 | 2016-06-01 | 62.27 | 142000 | 441689.74 |
| 143 | 2016-07-01 | 60.85 | 143000 | 432617.48 |
| 144 | 2016-08-01 | 52.44 | 144000 | 373825.98 |
| 145 | 2016-09-01 | 54.04 | 145000 | 386231.80 |
| 146 | 2016-10-10 | 51.37 | 146000 | 368148.92 |
| 147 | 2016-11-01 | 52.04 | 147000 | 373950.55 |
| 148 | 2016-12-01 | 52.31 | 148000 | 376890.73 |
| 149 | 2017-01-03 | 48.3 | 149000 | 348998.89 |
| 150 | 2017-02-03 | 45.23 | 150000 | 327816.15 |
| 151 | 2017-03-01 | 47.1 | 151000 | 342369.46 |
| 152 | 2017-04-05 | 51.77 | 152000 | 377315.64 |
| 153 | 2017-05-02 | 45.23 | 153000 | 330650.12 |
| 154 | 2017-06-01 | 43.36 | 154000 | 317979.64 |
| 155 | 2017-07-03 | 44.1 | 155000 | 324406.41 |
| 156 | 2017-08-01 | 43.43 | 156000 | 320477.79 |
| 157 | 2017-09-01 | 44.5 | 157000 | 329373.51 |
| 158 | 2017-10-09 | 44.37 | 158000 | 329411.30 |
| 159 | 2017-11-01 | 43.03 | 159000 | 320462.88 |
| 160 | 2017-12-01 | 40.89 | 160000 | 305525.38 |
| 161 | 2018-01-02 | 38.76 | 161000 | 290610.27 |
| 162 | 2018-02-01 | 36.62 | 162000 | 275565.22 |
| 163 | 2018-03-01 | 38.89 | 163000 | 293646.96 |
| 164 | 2018-04-02 | 39.03 | 164000 | 295704.06 |
| 165 | 2018-05-02 | 36.09 | 165000 | 274429.65 |
| 166 | 2018-06-01 | 35.29 | 166000 | 269346.42 |
| 167 | 2018-07-02 | 31.3 | 167000 | 239893.26 |
| 168 | 2018-08-01 | 31.7 | 168000 | 243958.99 |
| 169 | 2018-09-03 | 30.1 | 169000 | 232645.60 |
| 170 | 2018-10-08 | 29.7 | 170000 | 230553.96 |
| 171 | 2018-11-01 | 28.36 | 171000 | 221151.87 |
| 172 | 2018-12-03 | 30.1 | 172000 | 235720.42 |
| 173 | 2019-01-02 | 27.43 | 173000 | 215811.00 |
| 174 | 2019-02-01 | 28.5 | 174000 | 225229.44 |
| 175 | 2019-03-01 | 34.64 | 175000 | 274752.56 |
| 176 | 2019-04-01 | 38.51 | 176000 | 306448.06 |
| 177 | 2019-05-06 | 30.63 | 177000 | 244741.99 |
| 178 | 2019-06-03 | 30.76 | 178000 | 246780.73 |
| 179 | 2019-07-01 | 31.03 | 179000 | 249946.88 |
| 180 | 2019-08-01 | 28.76 | 180000 | 232662.01 |
| 181 | 2019-09-02 | 28.51 | 181000 | 231639.57 |
| 182 | 2019-10-08 | 28.11 | 182000 | 229389.63 |
| 183 | 2019-11-01 | 29.71 | 183000 | 243446.31 |
| 184 | 2019-12-02 | 27.57 | 184000 | 226910.97 |
| 185 | 2020-01-02 | 29.18 | 185000 | 241161.84 |
| 186 | 2020-02-03 | 25.71 | 186000 | 213483.58 |
| 187 | 2020-03-02 | 28.91 | 187000 | 241054.86 |
| 188 | 2020-04-01 | 27.57 | 188000 | 230881.79 |
| 189 | 2020-05-06 | 27.98 | 189000 | 235315.28 |
| 190 | 2020-06-01 | 27.71 | 190000 | 234044.55 |
| 191 | 2020-07-01 | 27.17 | 191000 | 230483.60 |
| 192 | 2020-08-03 | 29.84 | 192000 | 254133.25 |
| 193 | 2020-09-01 | 30.26 | 193000 | 258710.20 |
| 194 | 2020-10-09 | 29.32 | 194000 | 251673.59 |
| 195 | 2020-11-02 | 28.79 | 195000 | 248124.24 |
| 196 | 2020-12-01 | 30.79 | 196000 | 266361.08 |
| 197 | 2021-01-04 | 29.19 | 197000 | 253519.64 |
| 198 | 2021-02-01 | 23.72 | 198000 | 207011.85 |
| 199 | 2021-03-01 | 27.19 | 199000 | 238295.63 |
| 200 | 2021-04-01 | 26.25 | 200000 | 231057.38 |
| 201 | 2021-05-06 | 26.25 | 201000 | 232057.38 |
| 202 | 2021-06-01 | 26.52 | 202000 | 235444.26 |
| 203 | 2021-07-01 | 25.99 | 203000 | 231738.92 |
| 204 | 2021-08-02 | 28.79 | 204000 | 257705.02 |
| 205 | 2021-09-01 | 31.19 | 205000 | 280187.90 |
| 206 | 2021-10-08 | 28.79 | 206000 | 259628.08 |
| 207 | 2021-11-01 | 27.05 | 207000 | 244936.76 |
| 208 | 2021-12-01 | 28.79 | 208000 | 261692.40 |
| 209 | 2022-01-04 | 31.46 | 209000 | 286961.89 |
| 210 | 2022-02-07 | 27.99 | 210000 | 256310.34 |
| 211 | 2022-03-01 | 28.39 | 211000 | 260973.23 |
| 212 | 2022-04-01 | 27.32 | 212000 | 252137.32 |
| 213 | 2022-05-05 | 25.99 | 213000 | 240862.70 |
| 214 | 2022-06-01 | 26.92 | 214000 | 250481.49 |
| 215 | 2022-07-01 | 50.68 | 215000 | 472560.25 |
| 216 | 2022-08-01 | 63.09 | 216000 | 589275.97 |
| 217 | 2022-09-01 | 43.87 | 217000 | 410756.49 |
| 218 | 2022-10-10 | 38.53 | 218000 | 361757.86 |
| 219 | 2022-11-01 | 39.73 | 219000 | 374024.66 |
| 220 | 2022-12-01 | 40.8 | 220000 | 385097.81 |
| 221 | 2023-01-03 | 46.27 | 221000 | 437727.34 |
| 222 | 2023-02-01 | 53.08 | 222000 | 503151.88 |
| 223 | 2023-03-01 | 49.88 | 223000 | 473818.68 |
| 224 | 2023-04-03 | 46.01 | 224000 | 438056.89 |
| 225 | 2023-05-04 | 40.8 | 225000 | 389452.97 |
| 226 | 2023-06-01 | 44.02 | 226000 | 421189.21 |
| 227 | 2023-07-03 | 66.04 | 227000 | 632879.49 |
| 228 | 2023-08-01 | 53.49 | 228000 | 513609.39 |
| 229 | 2023-09-01 | 55.76 | 229000 | 536405.86 |
| 230 | 2023-10-09 | 52.03 | 230000 | 501523.62 |
| 231 | 2023-11-01 | 45.62 | 231000 | 440736.83 |
| 232 | 2023-12-01 | 54.96 | 232000 | 531970.99 |
| 233 | 2024-01-02 | 57.5 | 233000 | 557556.25 |
| 234 | 2024-02-01 | 49.09 | 234000 | 477007.59 |
| 235 | 2024-03-01 | 52.29 | 235000 | 509101.99 |
| 236 | 2024-04-01 | 50.42 | 236000 | 491895.44 |
| 237 | 2024-05-06 | 44.95 | 237000 | 439530.35 |
| 238 | 2024-06-03 | 35.21 | 238000 | 345290.62 |
| 239 | 2024-07-01 | 32.94 | 239000 | 324029.63 |
| 240 | 2024-08-01 | 35.48 | 240000 | 350015.52 |
| 241 | 2024-09-02 | 32.81 | 241000 | 324675.57 |
| 242 | 2024-10-08 | 46.82 | 242000 | 464313.32 |
| 243 | 2024-11-01 | 47.76 | 243000 | 474635.29 |
| 244 | 2024-12-02 | 71.11 | 244000 | 707685.83 |
| 245 | 2025-01-02 | 69.64 | 245000 | 694056.41 |
| 246 | 2025-02-05 | 92.47 | 246000 | 922588.11 |
| 247 | 2025-03-03 | 134.51 | 247000 | 1343027.97 |
| 248 | 2025-04-01 | 115.56 | 248000 | 1154819.89 |
| 249 | 2025-05-06 | 122.9 | 249000 | 1229170.33 |
| 250 | 2025-06-03 | 112.89 | 250000 | 1130056.46 |
| 251 | 2025-07-01 | 109.95 | 251000 | 1101626.34 |
| 252 | 2025-08-01 | 107.95 | 252000 | 1082587.67 |
| 253 | 2025-09-01 | 110.35 | 253000 | 1107656.31 |
| 254 | 2025-10-09 | 114.49 | 254000 | 1150212.24 |
| 255 | 2025-11-03 | 106.75 | 255000 | 1073453.11 |