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 | 2004-09-03 | 7.34 | 1000 | 1000.00 |
| 2 | 2004-10-08 | 9.45 | 2000 | 2287.47 |
| 3 | 2004-11-01 | 8.27 | 3000 | 3001.84 |
| 4 | 2004-12-01 | 8.34 | 4000 | 4027.24 |
| 5 | 2005-01-04 | 7.33 | 5000 | 4539.53 |
| 6 | 2005-02-01 | 6.34 | 6000 | 4926.42 |
| 7 | 2005-03-01 | 7.1 | 7000 | 6516.96 |
| 8 | 2005-04-01 | 6.41 | 8000 | 6883.63 |
| 9 | 2005-05-09 | 5.09 | 9000 | 6466.09 |
| 10 | 2005-06-01 | 4.87 | 10000 | 7186.62 |
| 11 | 2005-07-01 | 5.77 | 11000 | 9514.74 |
| 12 | 2005-08-01 | 5.62 | 12000 | 10267.39 |
| 13 | 2005-09-01 | 6.93 | 13000 | 13660.68 |
| 14 | 2005-10-10 | 6.93 | 14000 | 14660.68 |
| 15 | 2005-11-15 | 6.63 | 15000 | 15026.01 |
| 16 | 2005-12-01 | 7.28 | 16000 | 17499.15 |
| 17 | 2006-01-04 | 7.01 | 17000 | 17850.15 |
| 18 | 2006-02-06 | 7.06 | 18000 | 18977.46 |
| 19 | 2006-03-01 | 8.45 | 19000 | 23713.82 |
| 20 | 2006-04-03 | 8.79 | 20000 | 25667.99 |
| 21 | 2006-05-08 | 10.09 | 21000 | 30464.16 |
| 22 | 2006-06-01 | 12.34 | 22000 | 38257.46 |
| 23 | 2006-07-03 | 14.99 | 23000 | 47473.20 |
| 24 | 2006-08-01 | 12.69 | 24000 | 41189.12 |
| 25 | 2006-09-01 | 14.4 | 25000 | 47739.43 |
| 26 | 2006-10-09 | 15.84 | 26000 | 53513.37 |
| 27 | 2006-11-01 | 14.7 | 27000 | 50662.03 |
| 28 | 2006-12-01 | 14.15 | 28000 | 49766.51 |
| 29 | 2007-01-04 | 14.6 | 29000 | 52349.19 |
| 30 | 2007-02-01 | 19.47 | 30000 | 70810.88 |
| 31 | 2007-03-01 | 23.74 | 31000 | 87340.53 |
| 32 | 2007-04-02 | 34.07 | 32000 | 126345.07 |
| 33 | 2007-05-08 | 68.08 | 33000 | 253467.64 |
| 34 | 2007-06-01 | 51.89 | 34000 | 194190.89 |
| 35 | 2007-07-02 | 52.31 | 35000 | 196762.68 |
| 36 | 2007-08-01 | 64.07 | 36000 | 241997.61 |
| 37 | 2007-09-03 | 66.76 | 37000 | 253157.95 |
| 38 | 2007-10-08 | 52.92 | 38000 | 201675.84 |
| 39 | 2007-11-01 | 40.74 | 39000 | 156258.38 |
| 40 | 2007-12-03 | 36.65 | 40000 | 141571.18 |
| 41 | 2008-01-02 | 48.26 | 41000 | 187418.14 |
| 42 | 2008-02-01 | 31.95 | 42000 | 125078.11 |
| 43 | 2008-03-03 | 36.93 | 43000 | 145573.86 |
| 44 | 2008-04-01 | 29.04 | 44000 | 115472.37 |
| 45 | 2008-05-05 | 27.07 | 45000 | 108639.02 |
| 46 | 2008-06-02 | 25.15 | 46000 | 101933.56 |
| 47 | 2008-07-01 | 19.74 | 47000 | 81006.70 |
| 48 | 2008-08-01 | 23.57 | 48000 | 97723.80 |
| 49 | 2008-09-01 | 20.88 | 49000 | 87570.77 |
| 50 | 2008-10-06 | 15.28 | 50000 | 65084.35 |
| 51 | 2008-11-03 | 12.2 | 51000 | 52965.26 |
| 52 | 2008-12-01 | 11.35 | 52000 | 50275.05 |
| 53 | 2009-01-05 | 14.93 | 53000 | 67132.74 |
| 54 | 2009-02-02 | 18.43 | 54000 | 83870.48 |
| 55 | 2009-03-02 | 16.55 | 55000 | 76315.06 |
| 56 | 2009-04-01 | 22.06 | 56000 | 102722.67 |
| 57 | 2009-05-04 | 23.35 | 57000 | 109729.57 |
| 58 | 2009-06-01 | 22.22 | 58000 | 105419.32 |
| 59 | 2009-07-01 | 21.07 | 59000 | 100963.32 |
| 60 | 2009-08-03 | 24.38 | 60000 | 117824.20 |
| 61 | 2009-09-01 | 21.43 | 61000 | 104567.37 |
| 62 | 2009-10-09 | 21.76 | 62000 | 107177.60 |
| 63 | 2009-11-02 | 22.15 | 63000 | 110098.52 |
| 64 | 2009-12-01 | 28.28 | 64000 | 141568.23 |
| 65 | 2010-01-04 | 26.35 | 65000 | 132906.75 |
| 66 | 2010-02-01 | 25.43 | 66000 | 129266.36 |
| 67 | 2010-03-01 | 28.02 | 67000 | 143431.91 |
| 68 | 2010-04-01 | 35.57 | 68000 | 183079.69 |
| 69 | 2010-05-04 | 37.7 | 69000 | 195042.85 |
| 70 | 2010-06-01 | 34.85 | 70000 | 181298.23 |
| 71 | 2010-07-01 | 31.53 | 71000 | 165026.78 |
| 72 | 2010-08-02 | 38.55 | 72000 | 202769.19 |
| 73 | 2010-09-01 | 38.19 | 73000 | 201875.62 |
| 74 | 2010-10-08 | 36.58 | 74000 | 194365.02 |
| 75 | 2010-11-01 | 40.75 | 75000 | 217522.00 |
| 76 | 2010-12-01 | 50.79 | 76000 | 272115.15 |
| 77 | 2011-01-04 | 48.39 | 77000 | 260256.78 |
| 78 | 2011-02-01 | 42.85 | 78000 | 231460.90 |
| 79 | 2011-03-01 | 47.41 | 79000 | 257092.45 |
| 80 | 2011-04-01 | 52.82 | 80000 | 287429.51 |
| 81 | 2011-05-03 | 49.15 | 81000 | 268458.55 |
| 82 | 2011-06-01 | 50.2 | 82000 | 275193.68 |
| 83 | 2011-07-01 | 55.45 | 83000 | 304973.89 |
| 84 | 2011-08-01 | 65.94 | 84000 | 363668.68 |
| 85 | 2011-09-01 | 61.71 | 85000 | 341339.62 |
| 86 | 2011-10-10 | 47.25 | 86000 | 262356.29 |
| 87 | 2011-11-01 | 49.48 | 87000 | 275738.40 |
| 88 | 2011-12-01 | 51.74 | 88000 | 289332.76 |
| 89 | 2012-01-04 | 40.19 | 89000 | 225744.56 |
| 90 | 2012-02-01 | 34.94 | 90000 | 197255.66 |
| 91 | 2012-03-01 | 48.1 | 91000 | 272551.15 |
| 92 | 2012-04-05 | 45.31 | 92000 | 257742.05 |
| 93 | 2012-05-02 | 49.41 | 93000 | 282064.55 |
| 94 | 2012-06-01 | 57.38 | 94000 | 328562.51 |
| 95 | 2012-07-02 | 53.54 | 95000 | 307574.36 |
| 96 | 2012-08-01 | 47.93 | 96000 | 276346.27 |
| 97 | 2012-09-03 | 45.11 | 97000 | 261087.21 |
| 98 | 2012-10-08 | 40.49 | 98000 | 235347.62 |
| 99 | 2012-11-01 | 36.88 | 99000 | 215364.54 |
| 100 | 2012-12-03 | 26.18 | 100000 | 153880.80 |
| 101 | 2013-01-04 | 30.81 | 101000 | 182095.01 |
| 102 | 2013-02-01 | 31.27 | 102000 | 185813.73 |
| 103 | 2013-03-01 | 36.49 | 103000 | 217832.20 |
| 104 | 2013-04-01 | 29.17 | 104000 | 175134.43 |
| 105 | 2013-05-02 | 27.43 | 105000 | 165687.60 |
| 106 | 2013-06-03 | 31.3 | 106000 | 190063.87 |
| 107 | 2013-07-01 | 22.61 | 107000 | 138295.34 |
| 108 | 2013-08-01 | 25.33 | 108000 | 155932.37 |
| 109 | 2013-09-02 | 25.89 | 109000 | 160379.75 |
| 110 | 2013-10-08 | 27.63 | 110000 | 172158.46 |
| 111 | 2013-11-01 | 27.4 | 111000 | 171725.36 |
| 112 | 2013-12-02 | 28.28 | 112000 | 178240.63 |
| 113 | 2014-01-02 | 28.51 | 113000 | 180690.25 |
| 114 | 2014-02-07 | 26.25 | 114000 | 167366.86 |
| 115 | 2014-03-03 | 26.91 | 115000 | 172574.94 |
| 116 | 2014-04-01 | 25.79 | 116000 | 166392.33 |
| 117 | 2014-05-05 | 25.96 | 117000 | 168489.14 |
| 118 | 2014-06-03 | 25.96 | 118000 | 169489.14 |
| 119 | 2014-07-01 | 28.02 | 119000 | 183938.59 |
| 120 | 2014-08-01 | 29.04 | 120000 | 191634.43 |
| 121 | 2014-09-01 | 30.91 | 121000 | 204974.52 |
| 122 | 2014-10-08 | 36.75 | 122000 | 244701.51 |
| 123 | 2014-11-03 | 39.69 | 123000 | 265277.63 |
| 124 | 2014-12-01 | 35.34 | 124000 | 237203.36 |
| 125 | 2015-01-05 | 34.75 | 125000 | 234243.26 |
| 126 | 2015-05-25 | 37.52 | 126000 | 253915.32 |
| 127 | 2015-06-01 | 62.13 | 127000 | 421462.65 |
| 128 | 2015-07-01 | 83 | 128000 | 564035.57 |
| 129 | 2015-08-03 | 68.29 | 129000 | 465072.15 |
| 130 | 2015-09-01 | 54.3 | 130000 | 370796.72 |
| 131 | 2015-10-08 | 64.92 | 131000 | 444317.18 |
| 132 | 2015-11-02 | 72 | 132000 | 493773.22 |
| 133 | 2015-12-01 | 130.13 | 133000 | 893426.51 |
| 134 | 2016-01-04 | 115.5 | 134000 | 793982.11 |
| 135 | 2016-02-01 | 81.72 | 135000 | 562768.12 |
| 136 | 2016-03-01 | 99.55 | 136000 | 686555.14 |
| 137 | 2016-04-01 | 99.93 | 137000 | 690175.85 |
| 138 | 2016-05-03 | 87.01 | 138000 | 601942.66 |
| 139 | 2016-06-01 | 79.93 | 139000 | 553962.62 |
| 140 | 2016-07-01 | 95.5 | 140000 | 662872.01 |
| 141 | 2016-08-01 | 78.06 | 141000 | 542819.78 |
| 142 | 2016-09-01 | 99.68 | 142000 | 694162.64 |
| 143 | 2016-10-10 | 111.71 | 143000 | 778938.49 |
| 144 | 2016-11-01 | 101.51 | 144000 | 708815.29 |
| 145 | 2016-12-01 | 89.19 | 145000 | 623788.26 |
| 146 | 2017-01-03 | 79.42 | 146000 | 556457.60 |
| 147 | 2017-02-10 | 74.94 | 147000 | 526068.40 |
| 148 | 2017-03-01 | 79.46 | 148000 | 558798.17 |
| 149 | 2017-04-05 | 75.84 | 149000 | 534340.72 |
| 150 | 2017-05-02 | 72.21 | 150000 | 509765.08 |
| 151 | 2017-06-01 | 62.45 | 151000 | 441864.55 |
| 152 | 2017-07-03 | 69.73 | 152000 | 494374.14 |
| 153 | 2017-08-01 | 64.82 | 153000 | 460563.05 |
| 154 | 2017-09-01 | 82.01 | 154000 | 583702.50 |
| 155 | 2017-10-09 | 85.93 | 155000 | 612602.92 |
| 156 | 2017-11-01 | 75.4 | 156000 | 538533.58 |
| 157 | 2017-12-01 | 80.52 | 157000 | 576102.44 |
| 158 | 2018-01-02 | 67.76 | 158000 | 485807.51 |
| 159 | 2018-02-01 | 58.04 | 159000 | 417119.66 |
| 160 | 2018-03-01 | 70.07 | 160000 | 504576.40 |
| 161 | 2018-04-02 | 70.32 | 161000 | 507376.66 |
| 162 | 2018-05-02 | 62.86 | 162000 | 454550.87 |
| 163 | 2018-06-01 | 56.34 | 163000 | 408403.69 |
| 164 | 2018-07-02 | 52.5 | 164000 | 381567.87 |
| 165 | 2018-08-01 | 48.95 | 165000 | 356766.61 |
| 166 | 2018-09-03 | 42.81 | 166000 | 313015.91 |
| 167 | 2018-10-08 | 37.74 | 167000 | 276945.35 |
| 168 | 2018-11-01 | 35.99 | 168000 | 265103.42 |
| 169 | 2018-12-03 | 38.25 | 169000 | 282750.65 |
| 170 | 2019-01-02 | 34.92 | 170000 | 259134.71 |
| 171 | 2019-02-01 | 35.43 | 171000 | 263919.32 |
| 172 | 2019-03-01 | 48.06 | 172000 | 359000.64 |
| 173 | 2019-04-01 | 57.61 | 173000 | 431337.64 |
| 174 | 2019-05-06 | 48.74 | 174000 | 365926.17 |
| 175 | 2019-06-03 | 43.62 | 175000 | 328486.65 |
| 176 | 2019-07-01 | 51.86 | 176000 | 391539.15 |
| 177 | 2019-08-01 | 59.73 | 177000 | 451957.06 |
| 178 | 2019-09-02 | 61.67 | 178000 | 467636.40 |
| 179 | 2019-10-08 | 74.75 | 179000 | 567820.51 |
| 180 | 2019-11-01 | 75.75 | 180000 | 576416.77 |
| 181 | 2019-12-02 | 76.14 | 181000 | 580384.46 |
| 182 | 2020-01-02 | 97.21 | 182000 | 741992.56 |
| 183 | 2020-02-03 | 92.27 | 183000 | 705286.12 |
| 184 | 2020-03-02 | 96.1 | 184000 | 735561.57 |
| 185 | 2020-04-01 | 73.26 | 185000 | 561741.32 |
| 186 | 2020-05-06 | 76.58 | 186000 | 588198.34 |
| 187 | 2020-06-01 | 83.57 | 187000 | 642887.37 |
| 188 | 2020-07-01 | 87.47 | 188000 | 673889.30 |
| 189 | 2020-08-03 | 86.02 | 189000 | 663718.16 |
| 190 | 2020-09-01 | 88.11 | 190000 | 680844.30 |
| 191 | 2020-10-09 | 79.47 | 191000 | 615081.22 |
| 192 | 2020-11-02 | 74.42 | 192000 | 576995.28 |
| 193 | 2020-12-01 | 82.28 | 193000 | 638935.65 |
| 194 | 2021-01-04 | 76.01 | 194000 | 591246.71 |
| 195 | 2021-02-01 | 69.01 | 195000 | 537796.94 |
| 196 | 2021-03-01 | 77.38 | 196000 | 604024.59 |
| 197 | 2021-04-01 | 69.45 | 197000 | 543123.39 |
| 198 | 2021-05-06 | 77.95 | 198000 | 610596.37 |
| 199 | 2021-06-01 | 88.98 | 199000 | 697996.35 |
| 200 | 2021-07-01 | 91.11 | 200000 | 715704.96 |
| 201 | 2021-08-02 | 123.69 | 201000 | 972633.70 |
| 202 | 2021-09-01 | 114.17 | 202000 | 898773.38 |
| 203 | 2021-10-08 | 115.9 | 203000 | 913392.35 |
| 204 | 2021-11-01 | 147.98 | 204000 | 1167210.53 |
| 205 | 2021-12-01 | 153.24 | 205000 | 1209699.43 |
| 206 | 2022-01-04 | 164.84 | 206000 | 1302271.56 |
| 207 | 2022-02-07 | 130.46 | 207000 | 1031662.15 |
| 208 | 2022-03-01 | 127.43 | 208000 | 1008701.27 |
| 209 | 2022-04-01 | 104.95 | 209000 | 831755.69 |
| 210 | 2022-05-05 | 81.6 | 210000 | 647700.95 |
| 211 | 2022-06-01 | 96.8 | 211000 | 769351.12 |
| 212 | 2022-07-01 | 105.81 | 212000 | 841961.18 |
| 213 | 2022-08-01 | 125.86 | 213000 | 1002504.91 |
| 214 | 2022-09-01 | 114.76 | 214000 | 915090.76 |
| 215 | 2022-10-10 | 91.98 | 215000 | 734444.13 |
| 216 | 2022-11-01 | 98.04 | 216000 | 783832.16 |
| 217 | 2022-12-01 | 92.49 | 217000 | 740459.78 |
| 218 | 2023-01-03 | 90.76 | 218000 | 727609.68 |
| 219 | 2023-02-01 | 97.96 | 219000 | 786331.03 |
| 220 | 2023-03-01 | 93.21 | 220000 | 749202.49 |
| 221 | 2023-04-03 | 90.25 | 221000 | 726410.63 |
| 222 | 2023-05-04 | 64.96 | 222000 | 523854.67 |
| 223 | 2023-06-01 | 66.18 | 223000 | 534693.08 |
| 224 | 2023-07-03 | 67.55 | 224000 | 546761.82 |
| 225 | 2023-08-01 | 80.52 | 225000 | 652743.33 |
| 226 | 2023-09-01 | 67.25 | 226000 | 546168.76 |
| 227 | 2023-10-09 | 70.57 | 227000 | 574132.04 |
| 228 | 2023-11-01 | 73.24 | 228000 | 596854.20 |
| 229 | 2023-12-01 | 81.81 | 229000 | 667693.63 |
| 230 | 2024-01-02 | 71.15 | 230000 | 581691.87 |
| 231 | 2024-02-01 | 46.86 | 231000 | 384107.25 |
| 232 | 2024-03-01 | 54.14 | 232000 | 444780.77 |
| 233 | 2024-04-01 | 58.82 | 233000 | 484228.75 |
| 234 | 2024-05-06 | 54.79 | 234000 | 452052.25 |
| 235 | 2024-06-03 | 49.52 | 235000 | 409571.41 |
| 236 | 2024-07-01 | 46.43 | 236000 | 385014.55 |
| 237 | 2024-08-01 | 48.59 | 237000 | 403926.06 |
| 238 | 2024-09-02 | 44.84 | 238000 | 373752.51 |
| 239 | 2024-10-08 | 69.42 | 239000 | 579632.90 |
| 240 | 2024-11-01 | 64.73 | 240000 | 541473.03 |
| 241 | 2024-12-02 | 74.97 | 241000 | 628131.67 |
| 242 | 2025-01-02 | 63.8 | 242000 | 535544.49 |
| 243 | 2025-02-05 | 64.8 | 243000 | 544938.61 |
| 244 | 2025-03-03 | 89.31 | 244000 | 752056.59 |
| 245 | 2025-04-01 | 80.59 | 245000 | 679627.71 |
| 246 | 2025-05-06 | 76.84 | 246000 | 649003.39 |
| 247 | 2025-06-03 | 71.51 | 247000 | 604985.32 |
| 248 | 2025-07-01 | 75.18 | 248000 | 637034.07 |
| 249 | 2025-08-01 | 75.18 | 249000 | 638034.07 |
| 250 | 2025-09-01 | 81.6 | 250000 | 693519.03 |
| 251 | 2025-10-09 | 81.81 | 251000 | 696303.82 |
| 252 | 2025-11-03 | 71.8 | 252000 | 612106.40 |