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 | 2004-09-09 | 13.21 | 1000 | 1000.00 |
| 2 | 2004-10-08 | 15.38 | 2000 | 2164.27 |
| 3 | 2004-11-01 | 13.74 | 3000 | 2933.49 |
| 4 | 2004-12-01 | 13.75 | 4000 | 3935.62 |
| 5 | 2005-01-04 | 12.72 | 5000 | 4640.81 |
| 6 | 2005-02-01 | 10.71 | 6000 | 4907.47 |
| 7 | 2005-03-01 | 12.52 | 7000 | 6736.84 |
| 8 | 2005-04-01 | 11.65 | 8000 | 7268.71 |
| 9 | 2005-05-09 | 10.64 | 9000 | 7638.54 |
| 10 | 2005-06-01 | 9.44 | 10000 | 7777.05 |
| 11 | 2005-07-01 | 10.26 | 11000 | 9452.60 |
| 12 | 2005-08-01 | 10.99 | 12000 | 11125.16 |
| 13 | 2005-09-01 | 13.6 | 13000 | 14767.26 |
| 14 | 2005-10-17 | 14.29 | 14000 | 16516.48 |
| 15 | 2005-11-09 | 17.02 | 15000 | 20671.83 |
| 16 | 2005-12-01 | 16.52 | 16000 | 21064.55 |
| 17 | 2006-01-04 | 15.88 | 17000 | 21248.49 |
| 18 | 2006-02-06 | 15.47 | 18000 | 21699.88 |
| 19 | 2006-03-01 | 14.82 | 19000 | 21788.12 |
| 20 | 2006-04-03 | 17.29 | 20000 | 26419.48 |
| 21 | 2006-05-08 | 21.9 | 21000 | 34463.65 |
| 22 | 2006-06-01 | 24.18 | 22000 | 39051.65 |
| 23 | 2006-07-03 | 22.06 | 23000 | 36627.76 |
| 24 | 2006-08-01 | 21.36 | 24000 | 36465.50 |
| 25 | 2006-09-01 | 23.18 | 25000 | 40572.58 |
| 26 | 2006-10-09 | 25.54 | 26000 | 45703.36 |
| 27 | 2006-11-01 | 22.99 | 27000 | 42140.18 |
| 28 | 2006-12-01 | 22.8 | 28000 | 42791.91 |
| 29 | 2007-01-04 | 22.93 | 29000 | 44035.90 |
| 30 | 2007-02-01 | 33.46 | 30000 | 65258.23 |
| 31 | 2007-03-01 | 42.14 | 31000 | 83187.15 |
| 32 | 2007-04-02 | 53.9 | 32000 | 107402.16 |
| 33 | 2007-05-08 | 78.9 | 33000 | 158217.64 |
| 34 | 2007-06-01 | 86.5 | 34000 | 174457.87 |
| 35 | 2007-07-02 | 87.07 | 35000 | 176607.47 |
| 36 | 2007-08-01 | 98.15 | 36000 | 200081.47 |
| 37 | 2007-09-03 | 98.86 | 37000 | 202528.82 |
| 38 | 2007-10-08 | 90.54 | 38000 | 186484.12 |
| 39 | 2007-11-01 | 96.36 | 39000 | 199471.50 |
| 40 | 2007-12-03 | 104.37 | 40000 | 217052.72 |
| 41 | 2008-01-02 | 148.87 | 41000 | 310597.00 |
| 42 | 2008-02-01 | 144.36 | 42000 | 302187.50 |
| 43 | 2008-03-03 | 156.26 | 43000 | 328097.66 |
| 44 | 2008-04-02 | 117.84 | 44000 | 248427.55 |
| 45 | 2008-05-05 | 157.43 | 45000 | 332890.26 |
| 46 | 2008-06-02 | 143.41 | 46000 | 304244.57 |
| 47 | 2008-07-01 | 107.53 | 47000 | 229125.09 |
| 48 | 2008-08-01 | 156.24 | 48000 | 333916.43 |
| 49 | 2008-09-01 | 136.28 | 49000 | 292257.88 |
| 50 | 2008-10-06 | 133.43 | 50000 | 287145.94 |
| 51 | 2008-11-03 | 122.5 | 51000 | 264624.20 |
| 52 | 2008-12-01 | 144.6 | 52000 | 313364.57 |
| 53 | 2009-01-05 | 171.92 | 53000 | 373570.10 |
| 54 | 2009-02-02 | 171.83 | 54000 | 374374.54 |
| 55 | 2009-03-02 | 162.66 | 55000 | 355395.40 |
| 56 | 2009-04-01 | 160.75 | 56000 | 352222.25 |
| 57 | 2009-05-04 | 156.43 | 57000 | 343756.62 |
| 58 | 2009-06-01 | 152.58 | 58000 | 336296.20 |
| 59 | 2009-07-01 | 157.19 | 59000 | 347456.94 |
| 60 | 2009-08-03 | 158.66 | 60000 | 351706.27 |
| 61 | 2009-09-01 | 161.8 | 61000 | 359666.80 |
| 62 | 2009-10-09 | 179.43 | 62000 | 399856.70 |
| 63 | 2009-11-02 | 201.38 | 63000 | 449771.90 |
| 64 | 2009-12-01 | 233.51 | 64000 | 522532.61 |
| 65 | 2010-01-04 | 213.98 | 65000 | 479829.72 |
| 66 | 2010-02-01 | 230.61 | 66000 | 518120.90 |
| 67 | 2010-03-01 | 236.36 | 67000 | 532039.66 |
| 68 | 2010-04-01 | 224.43 | 68000 | 506185.57 |
| 69 | 2010-05-04 | 233.94 | 69000 | 528634.69 |
| 70 | 2010-06-01 | 229.37 | 70000 | 519307.85 |
| 71 | 2010-07-01 | 163.04 | 71000 | 370132.63 |
| 72 | 2010-08-02 | 197.58 | 72000 | 449545.17 |
| 73 | 2010-09-01 | 230.13 | 73000 | 524604.77 |
| 74 | 2010-10-08 | 228.71 | 74000 | 522367.74 |
| 75 | 2010-11-01 | 268.01 | 75000 | 613127.92 |
| 76 | 2010-12-01 | 289.77 | 76000 | 663908.39 |
| 77 | 2011-01-04 | 280.74 | 77000 | 644219.25 |
| 78 | 2011-02-01 | 257.31 | 78000 | 591454.00 |
| 79 | 2011-03-01 | 276.42 | 79000 | 636380.33 |
| 80 | 2011-04-01 | 236.6 | 80000 | 545705.84 |
| 81 | 2011-05-03 | 262.33 | 81000 | 606050.77 |
| 82 | 2011-06-01 | 268.6 | 82000 | 621536.11 |
| 83 | 2011-07-01 | 271.38 | 83000 | 628968.98 |
| 84 | 2011-08-01 | 271.95 | 84000 | 631290.05 |
| 85 | 2011-09-01 | 261.69 | 85000 | 608473.04 |
| 86 | 2011-10-10 | 235.6 | 86000 | 548809.43 |
| 87 | 2011-11-01 | 246.36 | 87000 | 574873.90 |
| 88 | 2011-12-01 | 256.63 | 88000 | 599838.64 |
| 89 | 2012-01-04 | 225.62 | 89000 | 528356.87 |
| 90 | 2012-02-01 | 191.62 | 90000 | 449735.68 |
| 91 | 2012-03-01 | 201.6 | 91000 | 474158.93 |
| 92 | 2012-04-05 | 198.32 | 92000 | 467444.43 |
| 93 | 2012-05-02 | 193.61 | 93000 | 457342.87 |
| 94 | 2012-06-01 | 205.66 | 94000 | 486807.21 |
| 95 | 2012-07-02 | 237.24 | 95000 | 562558.60 |
| 96 | 2012-08-01 | 239.02 | 96000 | 567779.45 |
| 97 | 2012-09-03 | 258.48 | 97000 | 615005.66 |
| 98 | 2012-10-08 | 257.7 | 98000 | 614149.79 |
| 99 | 2012-11-01 | 284.71 | 99000 | 679519.94 |
| 100 | 2012-12-03 | 245.58 | 100000 | 587128.01 |
| 101 | 2013-01-04 | 272.52 | 101000 | 652535.65 |
| 102 | 2013-02-01 | 345.44 | 102000 | 828138.98 |
| 103 | 2013-03-01 | 413.01 | 103000 | 991127.61 |
| 104 | 2013-04-01 | 444.23 | 104000 | 1067048.32 |
| 105 | 2013-05-02 | 464.98 | 105000 | 1117890.19 |
| 106 | 2013-06-03 | 503.25 | 106000 | 1210897.71 |
| 107 | 2013-07-01 | 526.78 | 107000 | 1268514.55 |
| 108 | 2013-08-01 | 500.69 | 108000 | 1206688.43 |
| 109 | 2013-09-02 | 477.59 | 109000 | 1152016.25 |
| 110 | 2013-10-08 | 480.67 | 110000 | 1160445.66 |
| 111 | 2013-11-01 | 426.44 | 111000 | 1030522.22 |
| 112 | 2013-12-02 | 406.94 | 112000 | 984399.10 |
| 113 | 2014-01-02 | 468.1 | 113000 | 1133346.83 |
| 114 | 2014-02-07 | 461.6 | 114000 | 1118609.26 |
| 115 | 2014-03-03 | 362.46 | 115000 | 879360.30 |
| 116 | 2014-04-01 | 333.29 | 116000 | 809591.28 |
| 117 | 2014-05-05 | 375.64 | 117000 | 913463.22 |
| 118 | 2014-06-03 | 370.08 | 118000 | 900942.68 |
| 119 | 2014-07-01 | 384.36 | 119000 | 936706.68 |
| 120 | 2014-08-01 | 362.29 | 120000 | 883920.87 |
| 121 | 2014-09-01 | 373.92 | 121000 | 913295.92 |
| 122 | 2014-10-08 | 392.06 | 122000 | 958602.69 |
| 123 | 2014-11-03 | 370.08 | 123000 | 905860.70 |
| 124 | 2014-12-01 | 366.31 | 124000 | 897632.71 |
| 125 | 2015-01-05 | 353.05 | 125000 | 866139.44 |
| 126 | 2015-02-02 | 360.5 | 126000 | 885416.56 |
| 127 | 2015-03-02 | 384.79 | 127000 | 946074.73 |
| 128 | 2015-04-01 | 476.31 | 128000 | 1172092.94 |
| 129 | 2015-05-04 | 488.2 | 129000 | 1202351.59 |
| 130 | 2015-06-01 | 584.43 | 130000 | 1440349.32 |
| 131 | 2015-07-01 | 478.36 | 131000 | 1179935.89 |
| 132 | 2015-08-03 | 442.52 | 132000 | 1092531.96 |
| 133 | 2015-09-01 | 348.86 | 133000 | 862295.99 |
| 134 | 2015-10-08 | 354.38 | 134000 | 876940.07 |
| 135 | 2015-11-02 | 377.22 | 135000 | 934459.37 |
| 136 | 2015-12-01 | 447.66 | 136000 | 1109955.20 |
| 137 | 2016-01-04 | 398.39 | 137000 | 988792.19 |
| 138 | 2016-02-01 | 305.88 | 138000 | 760185.11 |
| 139 | 2016-03-01 | 291.13 | 139000 | 724527.83 |
| 140 | 2016-04-01 | 319.87 | 140000 | 797052.33 |
| 141 | 2016-05-03 | 388.12 | 141000 | 968117.74 |
| 142 | 2016-06-01 | 386.84 | 142000 | 965924.94 |
| 143 | 2016-07-01 | 390.43 | 143000 | 975889.03 |
| 144 | 2016-08-01 | 414.17 | 144000 | 1036227.72 |
| 145 | 2016-09-01 | 422.64 | 145000 | 1058419.14 |
| 146 | 2016-10-10 | 439.32 | 146000 | 1101190.93 |
| 147 | 2016-11-01 | 404.42 | 147000 | 1014711.28 |
| 148 | 2016-12-01 | 398.9 | 148000 | 1001861.30 |
| 149 | 2017-01-03 | 365.29 | 149000 | 918447.77 |
| 150 | 2017-02-03 | 347.96 | 150000 | 875874.99 |
| 151 | 2017-03-01 | 370.42 | 151000 | 933410.66 |
| 152 | 2017-04-05 | 346.81 | 152000 | 874916.51 |
| 153 | 2017-05-02 | 338.6 | 153000 | 855204.69 |
| 154 | 2017-06-01 | 354.89 | 154000 | 897348.47 |
| 155 | 2017-07-03 | 384.79 | 155000 | 973951.39 |
| 156 | 2017-08-01 | 357.33 | 156000 | 905446.71 |
| 157 | 2017-09-01 | 351.04 | 157000 | 890508.34 |
| 158 | 2017-10-09 | 375.04 | 158000 | 952390.86 |
| 159 | 2017-11-01 | 440.09 | 159000 | 1118581.30 |
| 160 | 2017-12-01 | 530.54 | 160000 | 1349479.00 |
| 161 | 2018-01-02 | 416.99 | 161000 | 1061653.77 |
| 162 | 2018-02-01 | 422.64 | 162000 | 1077038.63 |
| 163 | 2018-03-01 | 407.88 | 163000 | 1040424.84 |
| 164 | 2018-04-02 | 508.6 | 164000 | 1298342.54 |
| 165 | 2018-05-02 | 579.55 | 165000 | 1480462.09 |
| 166 | 2018-06-01 | 601.62 | 166000 | 1537839.97 |
| 167 | 2018-07-02 | 500.39 | 167000 | 1280079.39 |
| 168 | 2018-08-01 | 470.75 | 168000 | 1205255.43 |
| 169 | 2018-09-03 | 468.31 | 169000 | 1200008.32 |
| 170 | 2018-10-08 | 413.91 | 170000 | 1061612.51 |
| 171 | 2018-11-01 | 380.55 | 171000 | 977049.48 |
| 172 | 2018-12-03 | 421.35 | 172000 | 1082802.13 |
| 173 | 2019-01-02 | 344.37 | 173000 | 885975.84 |
| 174 | 2019-02-01 | 323.07 | 174000 | 832176.39 |
| 175 | 2019-03-01 | 370.03 | 175000 | 954137.80 |
| 176 | 2019-04-01 | 386.07 | 176000 | 996497.61 |
| 177 | 2019-05-06 | 322.56 | 177000 | 833569.92 |
| 178 | 2019-06-03 | 317.3 | 178000 | 820976.86 |
| 179 | 2019-07-01 | 334.24 | 179000 | 865807.14 |
| 180 | 2019-08-01 | 295.49 | 180000 | 766430.09 |
| 181 | 2019-09-02 | 285.48 | 181000 | 741466.55 |
| 182 | 2019-10-08 | 269.89 | 182000 | 701975.22 |
| 183 | 2019-11-01 | 277.4 | 183000 | 722508.49 |
| 184 | 2019-12-02 | 267.39 | 184000 | 697436.72 |
| 185 | 2020-01-02 | 283.17 | 185000 | 739595.89 |
| 186 | 2020-02-03 | 277.01 | 186000 | 724506.93 |
| 187 | 2020-03-02 | 279.71 | 187000 | 732568.66 |
| 188 | 2020-04-01 | 254.49 | 188000 | 667516.74 |
| 189 | 2020-05-06 | 244.29 | 189000 | 641762.57 |
| 190 | 2020-06-01 | 249.68 | 190000 | 656922.38 |
| 191 | 2020-07-01 | 271.24 | 191000 | 714647.97 |
| 192 | 2020-08-03 | 300.88 | 192000 | 793741.78 |
| 193 | 2020-09-01 | 272.39 | 193000 | 719583.24 |
| 194 | 2020-10-09 | 261.42 | 194000 | 691603.36 |
| 195 | 2020-11-02 | 242.37 | 195000 | 642205.37 |
| 196 | 2020-12-01 | 254.11 | 196000 | 674312.73 |
| 197 | 2021-01-04 | 224.47 | 197000 | 596659.27 |
| 198 | 2021-02-01 | 197.53 | 198000 | 526050.59 |
| 199 | 2021-03-01 | 210.23 | 199000 | 560872.50 |
| 200 | 2021-04-01 | 220.05 | 200000 | 588071.28 |
| 201 | 2021-05-06 | 265.08 | 201000 | 709411.43 |
| 202 | 2021-06-01 | 254.49 | 202000 | 682070.29 |
| 203 | 2021-07-01 | 237.75 | 203000 | 638204.65 |
| 204 | 2021-08-02 | 215.62 | 204000 | 579799.95 |
| 205 | 2021-09-01 | 221.39 | 205000 | 596315.42 |
| 206 | 2021-10-08 | 230.82 | 206000 | 622715.19 |
| 207 | 2021-11-01 | 212.15 | 207000 | 573346.53 |
| 208 | 2021-12-01 | 234.09 | 208000 | 633640.54 |
| 209 | 2022-01-04 | 241.99 | 209000 | 656024.45 |
| 210 | 2022-02-07 | 221.2 | 210000 | 600663.66 |
| 211 | 2022-03-01 | 231.78 | 211000 | 630393.41 |
| 212 | 2022-04-01 | 234.48 | 212000 | 638736.85 |
| 213 | 2022-05-05 | 227.94 | 213000 | 621921.52 |
| 214 | 2022-06-01 | 220.43 | 214000 | 602430.90 |
| 215 | 2022-07-01 | 220.43 | 215000 | 603430.90 |
| 216 | 2022-08-01 | 219.28 | 216000 | 601282.76 |
| 217 | 2022-09-01 | 207.15 | 217000 | 569021.36 |
| 218 | 2022-10-10 | 191.37 | 218000 | 526675.20 |
| 219 | 2022-11-01 | 198.1 | 219000 | 546197.04 |
| 220 | 2022-12-01 | 204.84 | 220000 | 565780.42 |
| 221 | 2023-01-03 | 196.76 | 221000 | 544462.97 |
| 222 | 2023-02-01 | 202.34 | 222000 | 560903.63 |
| 223 | 2023-03-01 | 207.73 | 223000 | 576845.16 |
| 224 | 2023-04-03 | 202.72 | 224000 | 563932.90 |
| 225 | 2023-05-04 | 219.85 | 225000 | 612585.68 |
| 226 | 2023-06-01 | 214.08 | 226000 | 597508.26 |
| 227 | 2023-07-03 | 226.59 | 227000 | 633424.31 |
| 228 | 2023-08-01 | 219.85 | 228000 | 615582.88 |
| 229 | 2023-09-01 | 209.27 | 229000 | 586958.74 |
| 230 | 2023-10-09 | 278.94 | 230000 | 783368.58 |
| 231 | 2023-11-01 | 258.92 | 231000 | 728144.88 |
| 232 | 2023-12-01 | 257.38 | 232000 | 724814.03 |
| 233 | 2024-01-02 | 228.71 | 233000 | 645075.75 |
| 234 | 2024-02-01 | 195.99 | 234000 | 553789.11 |
| 235 | 2024-03-01 | 212.73 | 235000 | 602089.63 |
| 236 | 2024-04-01 | 210.23 | 236000 | 596013.88 |
| 237 | 2024-05-06 | 207.34 | 237000 | 588820.57 |
| 238 | 2024-06-03 | 191.18 | 238000 | 543928.12 |
| 239 | 2024-07-01 | 179.82 | 239000 | 512607.67 |
| 240 | 2024-08-01 | 177.32 | 240000 | 506480.99 |
| 241 | 2024-09-02 | 165.96 | 241000 | 475033.30 |
| 242 | 2024-10-08 | 197.72 | 242000 | 566941.10 |
| 243 | 2024-11-01 | 177.13 | 243000 | 508901.46 |
| 244 | 2024-12-02 | 185.6 | 244000 | 534236.10 |
| 245 | 2025-01-02 | 179.63 | 245000 | 518051.89 |
| 246 | 2025-02-05 | 170.97 | 246000 | 494076.50 |
| 247 | 2025-03-03 | 171.93 | 247000 | 497850.75 |
| 248 | 2025-04-01 | 171.35 | 248000 | 497171.27 |
| 249 | 2025-05-06 | 165 | 249000 | 479746.77 |
| 250 | 2025-06-03 | 176.93 | 250000 | 515433.92 |
| 251 | 2025-07-01 | 178.67 | 251000 | 521502.90 |
| 252 | 2025-08-01 | 200.22 | 252000 | 585403.15 |
| 253 | 2025-09-01 | 190.6 | 253000 | 558276.20 |
| 254 | 2025-10-09 | 178.86 | 254000 | 524889.20 |
| 255 | 2025-11-03 | 186.94 | 255000 | 549601.06 |