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 | 2004-08-25 | 10.35 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 9.12 | 2000 | 1881.16 |
| 3 | 2004-10-08 | 13.27 | 3000 | 3737.17 |
| 4 | 2004-11-01 | 12.72 | 4000 | 4582.28 |
| 5 | 2004-12-01 | 12.5 | 5000 | 5503.02 |
| 6 | 2005-01-04 | 11.25 | 6000 | 5952.72 |
| 7 | 2005-02-01 | 10.49 | 7000 | 6550.58 |
| 8 | 2005-03-01 | 11.8 | 8000 | 8368.62 |
| 9 | 2005-04-01 | 10.6 | 9000 | 8517.58 |
| 10 | 2005-05-09 | 9.31 | 10000 | 8481.00 |
| 11 | 2005-06-01 | 8.09 | 11000 | 8369.64 |
| 12 | 2005-07-01 | 9.32 | 12000 | 10642.15 |
| 13 | 2005-08-01 | 10.74 | 13000 | 13263.60 |
| 14 | 2005-09-01 | 11.73 | 14000 | 15486.22 |
| 15 | 2005-10-10 | 11.48 | 15000 | 16156.16 |
| 16 | 2005-11-03 | 10.74 | 16000 | 16114.74 |
| 17 | 2005-12-01 | 11.28 | 17000 | 17924.98 |
| 18 | 2006-01-04 | 11.14 | 18000 | 18702.50 |
| 19 | 2006-02-06 | 11.47 | 19000 | 20256.53 |
| 20 | 2006-03-01 | 10.96 | 20000 | 20355.84 |
| 21 | 2006-04-03 | 11.39 | 21000 | 22154.48 |
| 22 | 2006-05-08 | 13.59 | 22000 | 27433.66 |
| 23 | 2006-06-01 | 14.12 | 23000 | 29503.55 |
| 24 | 2006-07-03 | 16.1 | 24000 | 34640.73 |
| 25 | 2006-08-01 | 14.17 | 25000 | 31488.15 |
| 26 | 2006-09-01 | 16.85 | 26000 | 38443.56 |
| 27 | 2006-10-09 | 17.17 | 27000 | 40173.65 |
| 28 | 2006-11-01 | 17.93 | 28000 | 42951.86 |
| 29 | 2006-12-01 | 18.94 | 29000 | 46371.35 |
| 30 | 2007-01-04 | 18.22 | 30000 | 45608.55 |
| 31 | 2007-02-01 | 21.41 | 31000 | 54593.80 |
| 32 | 2007-03-01 | 20.83 | 32000 | 54114.85 |
| 33 | 2007-04-02 | 24.78 | 33000 | 65376.67 |
| 34 | 2007-05-08 | 29.44 | 34000 | 78671.07 |
| 35 | 2007-06-01 | 27.05 | 35000 | 73284.39 |
| 36 | 2007-07-02 | 24.47 | 36000 | 67294.60 |
| 37 | 2007-08-01 | 31.63 | 37000 | 87985.22 |
| 38 | 2007-09-04 | 35.95 | 38000 | 101002.17 |
| 39 | 2007-10-08 | 35.3 | 39000 | 100175.98 |
| 40 | 2007-11-01 | 32.11 | 40000 | 92123.25 |
| 41 | 2007-12-03 | 33.73 | 41000 | 97771.01 |
| 42 | 2008-01-02 | 40.03 | 42000 | 117032.42 |
| 43 | 2008-02-01 | 36.19 | 43000 | 106805.73 |
| 44 | 2008-03-03 | 38.78 | 44000 | 115449.47 |
| 45 | 2008-04-01 | 29.94 | 45000 | 90132.47 |
| 46 | 2008-05-05 | 30.2 | 46000 | 91915.18 |
| 47 | 2008-06-02 | 26.43 | 47000 | 81441.00 |
| 48 | 2008-07-01 | 19.6 | 48000 | 61395.14 |
| 49 | 2008-08-01 | 21.17 | 49000 | 67313.02 |
| 50 | 2008-09-01 | 17.51 | 50000 | 56675.53 |
| 51 | 2008-10-06 | 17.32 | 51000 | 57060.55 |
| 52 | 2008-11-03 | 12.93 | 52000 | 43597.74 |
| 53 | 2008-12-01 | 13.34 | 53000 | 45980.19 |
| 54 | 2009-01-05 | 14.93 | 54000 | 52460.59 |
| 55 | 2009-02-02 | 15.91 | 55000 | 56904.08 |
| 56 | 2009-03-02 | 16.66 | 56000 | 60586.55 |
| 57 | 2009-04-01 | 20.1 | 57000 | 74096.62 |
| 58 | 2009-05-04 | 19.55 | 58000 | 73069.10 |
| 59 | 2009-06-01 | 18.95 | 59000 | 71826.57 |
| 60 | 2009-07-01 | 20.13 | 60000 | 77299.15 |
| 61 | 2009-08-03 | 23.33 | 61000 | 90587.14 |
| 62 | 2009-09-01 | 20.56 | 62000 | 80831.61 |
| 63 | 2009-10-09 | 21.62 | 63000 | 85999.00 |
| 64 | 2009-11-02 | 23.61 | 64000 | 94914.73 |
| 65 | 2009-12-01 | 26.78 | 65000 | 108658.47 |
| 66 | 2010-01-04 | 25.63 | 66000 | 104992.40 |
| 67 | 2010-02-01 | 26 | 67000 | 107508.10 |
| 68 | 2010-03-01 | 27.48 | 68000 | 114627.79 |
| 69 | 2010-04-01 | 27.47 | 69000 | 115586.07 |
| 70 | 2010-05-04 | 27.51 | 70000 | 116754.38 |
| 71 | 2010-06-01 | 26.28 | 71000 | 112534.18 |
| 72 | 2010-07-01 | 25.28 | 72000 | 109252.05 |
| 73 | 2010-08-02 | 30.17 | 73000 | 131385.07 |
| 74 | 2010-09-30 | 36.2 | 74000 | 158644.66 |
| 75 | 2010-10-08 | 39.67 | 75000 | 174851.76 |
| 76 | 2010-11-01 | 41.24 | 76000 | 182771.78 |
| 77 | 2010-12-01 | 44.97 | 77000 | 200302.79 |
| 78 | 2011-01-04 | 46.88 | 78000 | 209810.20 |
| 79 | 2011-02-01 | 42.77 | 79000 | 192416.00 |
| 80 | 2011-03-01 | 46.78 | 80000 | 211456.41 |
| 81 | 2011-04-06 | 42.47 | 81000 | 192974.21 |
| 82 | 2011-05-03 | 42.01 | 82000 | 191884.08 |
| 83 | 2011-06-01 | 34.59 | 83000 | 158992.63 |
| 84 | 2011-07-01 | 36.48 | 84000 | 168679.99 |
| 85 | 2011-08-01 | 41.54 | 85000 | 193076.94 |
| 86 | 2011-09-01 | 44.05 | 86000 | 205743.37 |
| 87 | 2011-10-10 | 35.43 | 87000 | 166482.12 |
| 88 | 2011-11-01 | 39.68 | 88000 | 187452.46 |
| 89 | 2011-12-01 | 42.06 | 89000 | 199695.83 |
| 90 | 2012-01-04 | 34.9 | 90000 | 166701.01 |
| 91 | 2012-02-01 | 34.46 | 91000 | 165599.33 |
| 92 | 2012-03-01 | 39.29 | 92000 | 189810.15 |
| 93 | 2012-04-05 | 40.13 | 93000 | 194868.19 |
| 94 | 2012-05-02 | 39.22 | 94000 | 191449.30 |
| 95 | 2012-06-01 | 37.75 | 95000 | 185273.62 |
| 96 | 2012-07-02 | 39.59 | 96000 | 195304.17 |
| 97 | 2012-08-01 | 39.96 | 97000 | 198129.44 |
| 98 | 2012-09-03 | 40.87 | 98000 | 203641.40 |
| 99 | 2012-10-08 | 39.26 | 99000 | 196619.31 |
| 100 | 2012-11-01 | 36.54 | 100000 | 183997.19 |
| 101 | 2012-12-03 | 28.92 | 101000 | 146626.68 |
| 102 | 2013-01-04 | 32.25 | 102000 | 164510.04 |
| 103 | 2013-02-01 | 35.8 | 103000 | 183618.90 |
| 104 | 2013-03-01 | 33.82 | 104000 | 174463.44 |
| 105 | 2013-04-01 | 32.34 | 105000 | 167828.73 |
| 106 | 2013-05-02 | 30.22 | 106000 | 157826.97 |
| 107 | 2013-06-03 | 32.01 | 107000 | 168175.42 |
| 108 | 2013-07-01 | 25.78 | 108000 | 136444.00 |
| 109 | 2013-08-01 | 29.66 | 109000 | 157979.40 |
| 110 | 2013-09-02 | 33.08 | 110000 | 177195.50 |
| 111 | 2013-10-08 | 31.94 | 111000 | 172089.01 |
| 112 | 2013-11-01 | 29.72 | 112000 | 161127.91 |
| 113 | 2013-12-02 | 30.89 | 113000 | 168471.10 |
| 114 | 2014-01-02 | 33.31 | 114000 | 182669.54 |
| 115 | 2014-02-07 | 31.55 | 115000 | 174017.84 |
| 116 | 2014-03-03 | 31.82 | 116000 | 176507.05 |
| 117 | 2014-04-01 | 30.73 | 117000 | 171460.77 |
| 118 | 2014-05-05 | 30.57 | 118000 | 171568.04 |
| 119 | 2014-06-03 | 30.02 | 119000 | 169481.27 |
| 120 | 2014-07-01 | 31.53 | 120000 | 179006.15 |
| 121 | 2014-08-01 | 31.89 | 121000 | 182049.98 |
| 122 | 2014-09-01 | 34.06 | 122000 | 195437.83 |
| 123 | 2014-10-08 | 34.52 | 123000 | 199077.33 |
| 124 | 2014-11-03 | 34.81 | 124000 | 201749.77 |
| 125 | 2014-12-01 | 35.61 | 125000 | 207386.36 |
| 126 | 2015-01-05 | 37.82 | 126000 | 221257.01 |
| 127 | 2015-02-02 | 39.28 | 127000 | 230798.40 |
| 128 | 2015-03-02 | 39.33 | 128000 | 232092.18 |
| 129 | 2015-04-01 | 45.79 | 129000 | 271213.60 |
| 130 | 2015-05-04 | 54.68 | 130000 | 324868.97 |
| 131 | 2015-06-01 | 77.48 | 131000 | 461330.06 |
| 132 | 2015-07-01 | 51.88 | 132000 | 309902.98 |
| 133 | 2015-08-03 | 48.42 | 133000 | 290234.82 |
| 134 | 2015-09-01 | 42.98 | 134000 | 258626.86 |
| 135 | 2015-10-08 | 46.23 | 135000 | 279183.34 |
| 136 | 2015-11-02 | 50.34 | 136000 | 305003.66 |
| 137 | 2015-12-01 | 51.26 | 137000 | 311577.82 |
| 138 | 2016-01-04 | 57.8 | 138000 | 352330.44 |
| 139 | 2016-02-01 | 47.77 | 139000 | 292190.74 |
| 140 | 2016-03-01 | 42.91 | 140000 | 263463.99 |
| 141 | 2016-04-01 | 47.26 | 141000 | 291172.64 |
| 142 | 2016-05-03 | 45.99 | 142000 | 284348.07 |
| 143 | 2016-06-01 | 44.07 | 143000 | 273477.05 |
| 144 | 2016-07-01 | 46.61 | 144000 | 290239.06 |
| 145 | 2016-08-01 | 46.37 | 145000 | 289744.58 |
| 146 | 2016-09-01 | 52.05 | 146000 | 326236.27 |
| 147 | 2016-10-10 | 55.3 | 147000 | 347606.45 |
| 148 | 2016-11-01 | 57.97 | 148000 | 365389.61 |
| 149 | 2016-12-01 | 58.17 | 149000 | 367650.23 |
| 150 | 2017-01-03 | 52.94 | 150000 | 335595.21 |
| 151 | 2017-02-03 | 51.84 | 151000 | 329622.13 |
| 152 | 2017-03-01 | 52.84 | 152000 | 336980.58 |
| 153 | 2017-04-05 | 56.57 | 153000 | 361768.20 |
| 154 | 2017-05-02 | 52.09 | 154000 | 334118.35 |
| 155 | 2017-06-01 | 45.77 | 155000 | 294580.29 |
| 156 | 2017-07-03 | 49.33 | 156000 | 318492.80 |
| 157 | 2017-08-01 | 46.35 | 157000 | 300252.81 |
| 158 | 2017-09-01 | 47.73 | 158000 | 310192.38 |
| 159 | 2017-10-09 | 47.82 | 159000 | 311777.28 |
| 160 | 2017-11-01 | 44.66 | 160000 | 292174.68 |
| 161 | 2017-12-01 | 43.77 | 161000 | 287352.12 |
| 162 | 2018-03-14 | 43.5 | 162000 | 286579.56 |
| 163 | 2018-04-02 | 41.14 | 163000 | 272031.80 |
| 164 | 2018-05-02 | 38.38 | 164000 | 254781.73 |
| 165 | 2018-06-01 | 41.68 | 165000 | 277688.44 |
| 166 | 2018-07-02 | 35.58 | 166000 | 238047.86 |
| 167 | 2018-08-01 | 37.14 | 167000 | 249485.04 |
| 168 | 2018-09-03 | 35.71 | 168000 | 240879.12 |
| 169 | 2018-10-08 | 32.24 | 169000 | 218472.50 |
| 170 | 2018-11-01 | 30.06 | 170000 | 204699.85 |
| 171 | 2018-12-03 | 30.95 | 171000 | 211760.50 |
| 172 | 2019-01-02 | 28.95 | 172000 | 199076.46 |
| 173 | 2019-02-01 | 30.46 | 173000 | 210460.07 |
| 174 | 2019-03-01 | 32.6 | 174000 | 226246.16 |
| 175 | 2019-04-01 | 35.8 | 175000 | 249454.38 |
| 176 | 2019-05-06 | 30.46 | 176000 | 213245.26 |
| 177 | 2019-06-03 | 30.42 | 177000 | 213965.23 |
| 178 | 2019-07-01 | 31.71 | 178000 | 224038.70 |
| 179 | 2019-08-01 | 31.22 | 179000 | 221576.74 |
| 180 | 2019-09-02 | 31.09 | 180000 | 221654.09 |
| 181 | 2019-10-08 | 29.93 | 181000 | 214383.95 |
| 182 | 2019-11-01 | 30.82 | 182000 | 221758.88 |
| 183 | 2019-12-02 | 31.13 | 183000 | 224989.42 |
| 184 | 2020-01-02 | 32.64 | 184000 | 236902.82 |
| 185 | 2020-02-03 | 27.84 | 185000 | 203064.17 |
| 186 | 2020-03-02 | 29.93 | 186000 | 219308.57 |
| 187 | 2020-04-01 | 30.29 | 187000 | 222946.42 |
| 188 | 2020-05-06 | 30.24 | 188000 | 223578.40 |
| 189 | 2020-06-01 | 31 | 189000 | 230197.44 |
| 190 | 2020-07-01 | 31.67 | 190000 | 236172.67 |
| 191 | 2020-08-03 | 34.29 | 191000 | 256710.80 |
| 192 | 2020-09-01 | 35.49 | 192000 | 266694.55 |
| 193 | 2020-10-09 | 33.58 | 193000 | 253341.59 |
| 194 | 2020-11-02 | 32.47 | 194000 | 245967.29 |
| 195 | 2020-12-01 | 33.93 | 195000 | 258027.10 |
| 196 | 2021-01-04 | 33.31 | 196000 | 254312.20 |
| 197 | 2021-02-01 | 33.04 | 197000 | 253250.82 |
| 198 | 2021-03-01 | 37.54 | 198000 | 288743.22 |
| 199 | 2021-04-01 | 40.12 | 199000 | 309587.58 |
| 200 | 2021-05-06 | 33.13 | 200000 | 256648.97 |
| 201 | 2021-06-01 | 34.34 | 201000 | 267022.51 |
| 202 | 2021-07-01 | 33.76 | 202000 | 263512.52 |
| 203 | 2021-08-02 | 30.91 | 203000 | 242266.94 |
| 204 | 2021-09-01 | 34.6 | 204000 | 272188.49 |
| 205 | 2021-10-08 | 32.16 | 205000 | 253993.69 |
| 206 | 2021-11-01 | 31.31 | 206000 | 248280.55 |
| 207 | 2021-12-01 | 31.84 | 207000 | 253483.32 |
| 208 | 2022-01-04 | 34.42 | 208000 | 275023.11 |
| 209 | 2022-02-07 | 34.82 | 209000 | 279219.19 |
| 210 | 2022-03-01 | 35 | 210000 | 281662.60 |
| 211 | 2022-04-01 | 37.76 | 211000 | 304873.71 |
| 212 | 2022-05-05 | 33.18 | 212000 | 268894.85 |
| 213 | 2022-06-01 | 37.49 | 213000 | 304823.63 |
| 214 | 2022-07-01 | 50.31 | 214000 | 410060.47 |
| 215 | 2022-08-01 | 44.75 | 215000 | 365742.71 |
| 216 | 2022-09-01 | 43.94 | 216000 | 360122.57 |
| 217 | 2022-10-10 | 40.7 | 217000 | 334568.24 |
| 218 | 2022-11-01 | 47.59 | 218000 | 392206.45 |
| 219 | 2022-12-01 | 55.16 | 219000 | 455593.57 |
| 220 | 2023-01-03 | 57.07 | 220000 | 472369.19 |
| 221 | 2023-02-01 | 53.15 | 221000 | 440923.30 |
| 222 | 2023-03-01 | 56.71 | 222000 | 471456.45 |
| 223 | 2023-04-03 | 55.47 | 223000 | 462147.76 |
| 224 | 2023-05-04 | 52.58 | 224000 | 439069.75 |
| 225 | 2023-06-01 | 52.98 | 225000 | 443409.95 |
| 226 | 2023-07-03 | 55.24 | 226000 | 463324.76 |
| 227 | 2023-08-01 | 56.09 | 227000 | 471454.12 |
| 228 | 2023-09-01 | 51.24 | 228000 | 431688.35 |
| 229 | 2023-10-09 | 46.08 | 229000 | 389216.22 |
| 230 | 2023-11-01 | 43.23 | 230000 | 366143.60 |
| 231 | 2023-12-01 | 44.3 | 231000 | 376206.14 |
| 232 | 2024-01-02 | 43.77 | 232000 | 372705.25 |
| 233 | 2024-02-01 | 43.41 | 233000 | 370639.82 |
| 234 | 2024-03-01 | 46.93 | 234000 | 401694.01 |
| 235 | 2024-04-01 | 52.31 | 235000 | 448743.74 |
| 236 | 2024-05-06 | 51.02 | 236000 | 438677.41 |
| 237 | 2024-06-03 | 49.11 | 237000 | 423254.96 |
| 238 | 2024-07-01 | 48.66 | 238000 | 420376.63 |
| 239 | 2024-08-01 | 47.1 | 239000 | 407899.69 |
| 240 | 2024-09-02 | 46.12 | 240000 | 400412.61 |
| 241 | 2024-10-08 | 51.86 | 241000 | 451247.14 |
| 242 | 2024-11-01 | 47.15 | 242000 | 411264.22 |
| 243 | 2024-12-02 | 49.24 | 243000 | 430494.17 |
| 244 | 2025-01-02 | 48.84 | 244000 | 427997.06 |
| 245 | 2025-02-05 | 46.3 | 245000 | 406738.41 |
| 246 | 2025-03-03 | 47.5 | 246000 | 418280.23 |
| 247 | 2025-04-01 | 50.44 | 247000 | 445169.57 |
| 248 | 2025-05-06 | 47.95 | 248000 | 424193.52 |
| 249 | 2025-06-03 | 48.39 | 249000 | 429086.01 |
| 250 | 2025-07-01 | 49.06 | 250000 | 436027.07 |
| 251 | 2025-08-01 | 49.19 | 251000 | 438182.46 |
| 252 | 2025-09-01 | 51.6 | 252000 | 460650.64 |
| 253 | 2025-10-09 | 48.26 | 253000 | 431833.33 |
| 254 | 2025-11-03 | 49.24 | 254000 | 441602.43 |