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 | 2004-01-07 | 9.35 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 12.21 | 2000 | 2305.88 |
| 3 | 2004-03-01 | 11.6 | 3000 | 3190.68 |
| 4 | 2004-04-01 | 11.17 | 4000 | 4072.41 |
| 5 | 2004-05-10 | 9.65 | 5000 | 4518.24 |
| 6 | 2004-06-01 | 10.43 | 6000 | 5883.44 |
| 7 | 2004-07-01 | 8.19 | 7000 | 5619.89 |
| 8 | 2004-08-02 | 7.01 | 8000 | 5810.18 |
| 9 | 2004-09-01 | 6.21 | 9000 | 6147.11 |
| 10 | 2004-10-08 | 8.04 | 10000 | 8958.58 |
| 11 | 2004-11-01 | 6.35 | 11000 | 8075.49 |
| 12 | 2004-12-01 | 6.7 | 12000 | 9520.60 |
| 13 | 2005-01-04 | 6.32 | 13000 | 9980.62 |
| 14 | 2005-02-01 | 4.96 | 14000 | 8832.89 |
| 15 | 2005-03-01 | 6 | 15000 | 11684.95 |
| 16 | 2005-04-01 | 5.04 | 16000 | 10815.36 |
| 17 | 2005-05-09 | 5.64 | 17000 | 13102.90 |
| 18 | 2005-06-01 | 5.03 | 18000 | 12685.75 |
| 19 | 2005-07-01 | 5.58 | 19000 | 15072.86 |
| 20 | 2005-08-01 | 5.57 | 20000 | 16045.84 |
| 21 | 2005-09-01 | 6.17 | 21000 | 18774.30 |
| 22 | 2005-10-10 | 7.28 | 22000 | 23151.85 |
| 23 | 2005-11-01 | 6.08 | 23000 | 20335.61 |
| 24 | 2005-12-01 | 5.63 | 24000 | 19830.51 |
| 25 | 2006-01-04 | 6.42 | 25000 | 23613.12 |
| 26 | 2006-02-06 | 6.51 | 26000 | 24944.14 |
| 27 | 2006-03-01 | 6.88 | 27000 | 27361.86 |
| 28 | 2006-04-03 | 6.44 | 28000 | 26611.97 |
| 29 | 2006-05-08 | 7.41 | 29000 | 31620.30 |
| 30 | 2006-06-15 | 9.02 | 30000 | 39490.57 |
| 31 | 2006-07-03 | 10.97 | 31000 | 49027.88 |
| 32 | 2006-08-01 | 8.16 | 32000 | 37469.24 |
| 33 | 2006-09-01 | 8.45 | 33000 | 39800.86 |
| 34 | 2006-10-09 | 8.93 | 34000 | 43061.74 |
| 35 | 2006-11-01 | 7.9 | 35000 | 39094.93 |
| 36 | 2006-12-01 | 7.52 | 36000 | 38214.42 |
| 37 | 2007-01-04 | 7.48 | 37000 | 39011.15 |
| 38 | 2007-02-01 | 9.15 | 38000 | 48720.86 |
| 39 | 2007-03-01 | 11.08 | 39000 | 59997.50 |
| 40 | 2007-04-02 | 12.89 | 40000 | 70798.53 |
| 41 | 2007-05-08 | 16.2 | 41000 | 89978.76 |
| 42 | 2007-06-01 | 15.96 | 42000 | 89645.74 |
| 43 | 2007-07-02 | 13.42 | 43000 | 76378.81 |
| 44 | 2007-08-01 | 16.4 | 44000 | 94339.24 |
| 45 | 2007-09-03 | 19.06 | 45000 | 110640.60 |
| 46 | 2007-10-08 | 18.3 | 46000 | 107228.91 |
| 47 | 2007-11-01 | 15.01 | 47000 | 88951.14 |
| 48 | 2007-12-03 | 14.63 | 48000 | 87699.21 |
| 49 | 2008-01-02 | 18.95 | 49000 | 114595.36 |
| 50 | 2008-02-01 | 25.43 | 50000 | 154781.53 |
| 51 | 2008-03-07 | 36.21 | 51000 | 221394.78 |
| 52 | 2008-04-01 | 22.04 | 52000 | 135756.72 |
| 53 | 2008-05-05 | 31.55 | 53000 | 195334.15 |
| 54 | 2008-06-02 | 28.41 | 54000 | 176893.60 |
| 55 | 2008-07-01 | 18.55 | 55000 | 116500.75 |
| 56 | 2008-08-01 | 20.55 | 56000 | 130061.48 |
| 57 | 2008-09-01 | 13.05 | 57000 | 83593.78 |
| 58 | 2008-10-06 | 15.36 | 58000 | 99390.85 |
| 59 | 2008-11-03 | 11.14 | 59000 | 73084.25 |
| 60 | 2008-12-01 | 13.61 | 60000 | 90288.74 |
| 61 | 2009-01-05 | 15.36 | 61000 | 102898.24 |
| 62 | 2009-02-02 | 17.29 | 62000 | 116827.51 |
| 63 | 2009-03-02 | 15.93 | 63000 | 108638.07 |
| 64 | 2009-04-01 | 17.21 | 64000 | 118367.31 |
| 65 | 2009-05-04 | 16.24 | 65000 | 112695.82 |
| 66 | 2009-06-01 | 16.14 | 66000 | 113001.88 |
| 67 | 2009-07-01 | 18.61 | 67000 | 131295.23 |
| 68 | 2009-08-03 | 19.27 | 68000 | 136951.59 |
| 69 | 2009-09-01 | 15.65 | 69000 | 112224.31 |
| 70 | 2009-10-09 | 16.55 | 70000 | 119678.10 |
| 71 | 2009-11-02 | 21.25 | 71000 | 154665.24 |
| 72 | 2009-12-01 | 25.14 | 72000 | 183978.07 |
| 73 | 2010-01-04 | 25.36 | 73000 | 186588.06 |
| 74 | 2010-02-01 | 23.82 | 74000 | 176257.40 |
| 75 | 2010-03-01 | 27.09 | 75000 | 201453.95 |
| 76 | 2010-04-01 | 25.69 | 76000 | 192042.89 |
| 77 | 2010-05-04 | 26.48 | 77000 | 198948.45 |
| 78 | 2010-06-01 | 24.99 | 78000 | 188753.84 |
| 79 | 2010-07-01 | 19.87 | 79000 | 151081.59 |
| 80 | 2010-08-02 | 22.96 | 80000 | 175576.41 |
| 81 | 2010-09-01 | 24.89 | 81000 | 191335.23 |
| 82 | 2010-10-08 | 30 | 82000 | 231616.99 |
| 83 | 2010-11-01 | 35.89 | 83000 | 278091.12 |
| 84 | 2010-12-01 | 28.95 | 84000 | 225317.02 |
| 85 | 2011-01-04 | 29.05 | 85000 | 227095.32 |
| 86 | 2011-02-01 | 25.98 | 86000 | 204095.92 |
| 87 | 2011-03-01 | 29.03 | 87000 | 229056.37 |
| 88 | 2011-04-01 | 26.87 | 88000 | 213013.25 |
| 89 | 2011-05-03 | 26.09 | 89000 | 207829.76 |
| 90 | 2011-06-01 | 24.09 | 90000 | 192898.01 |
| 91 | 2011-07-01 | 23.37 | 91000 | 188132.69 |
| 92 | 2011-08-01 | 31.03 | 92000 | 250797.06 |
| 93 | 2011-09-01 | 25.22 | 93000 | 204838.28 |
| 94 | 2011-10-10 | 19.57 | 94000 | 159948.66 |
| 95 | 2011-11-01 | 19.35 | 95000 | 159150.56 |
| 96 | 2011-12-01 | 22.62 | 96000 | 187045.77 |
| 97 | 2012-01-04 | 17.11 | 97000 | 142483.34 |
| 98 | 2012-02-02 | 17.8 | 98000 | 149229.31 |
| 99 | 2012-03-01 | 20.5 | 99000 | 172865.22 |
| 100 | 2012-04-06 | 17.4 | 100000 | 147724.62 |
| 101 | 2012-05-02 | 17.4 | 101000 | 148724.62 |
| 102 | 2012-06-01 | 18.36 | 102000 | 157930.12 |
| 103 | 2012-07-02 | 15.23 | 103000 | 132006.30 |
| 104 | 2012-08-01 | 12.69 | 104000 | 110990.81 |
| 105 | 2012-09-03 | 12.96 | 105000 | 114352.31 |
| 106 | 2012-10-08 | 12.71 | 106000 | 113146.44 |
| 107 | 2012-11-01 | 12.58 | 107000 | 112989.16 |
| 108 | 2012-12-03 | 11.14 | 108000 | 101055.59 |
| 109 | 2013-01-04 | 12.88 | 109000 | 117839.85 |
| 110 | 2013-02-01 | 14.88 | 110000 | 137137.96 |
| 111 | 2013-03-01 | 15.1 | 111000 | 140165.54 |
| 112 | 2013-04-01 | 13.2 | 112000 | 123528.82 |
| 113 | 2013-05-02 | 12.13 | 113000 | 114515.50 |
| 114 | 2013-06-03 | 15.37 | 114000 | 146103.31 |
| 115 | 2013-07-01 | 11.67 | 115000 | 111932.05 |
| 116 | 2013-08-01 | 11.83 | 116000 | 114466.68 |
| 117 | 2013-09-02 | 13.92 | 117000 | 135689.45 |
| 118 | 2013-10-08 | 14.83 | 118000 | 145559.96 |
| 119 | 2013-11-01 | 14.19 | 119000 | 140278.21 |
| 120 | 2013-12-02 | 13.84 | 120000 | 137818.21 |
| 121 | 2014-01-02 | 14.08 | 121000 | 141208.12 |
| 122 | 2014-02-07 | 12.31 | 122000 | 124456.81 |
| 123 | 2014-03-03 | 12.8 | 123000 | 130410.82 |
| 124 | 2014-04-01 | 12.55 | 124000 | 128863.74 |
| 125 | 2014-05-05 | 12.47 | 125000 | 129042.29 |
| 126 | 2014-06-03 | 14.32 | 126000 | 149186.50 |
| 127 | 2014-07-01 | 13.28 | 127000 | 139351.73 |
| 128 | 2014-08-01 | 14.13 | 128000 | 149271.07 |
| 129 | 2014-09-01 | 16.3 | 129000 | 173195.22 |
| 130 | 2014-10-08 | 22.38 | 130000 | 238798.11 |
| 131 | 2014-11-03 | 20.56 | 131000 | 220378.42 |
| 132 | 2014-12-01 | 22.59 | 132000 | 243137.57 |
| 133 | 2015-01-05 | 19.86 | 133000 | 214754.41 |
| 134 | 2015-02-02 | 21.92 | 134000 | 238030.05 |
| 135 | 2015-03-02 | 23.32 | 135000 | 254232.70 |
| 136 | 2015-04-01 | 28.86 | 136000 | 315629.32 |
| 137 | 2015-05-04 | 31.05 | 137000 | 340580.40 |
| 138 | 2015-06-01 | 36.03 | 138000 | 396204.89 |
| 139 | 2015-07-01 | 30.6 | 139000 | 337493.74 |
| 140 | 2015-08-03 | 25.51 | 140000 | 282355.08 |
| 141 | 2015-09-01 | 19.59 | 141000 | 217830.10 |
| 142 | 2015-10-08 | 22.81 | 142000 | 254634.75 |
| 143 | 2015-11-02 | 23.24 | 143000 | 260434.96 |
| 144 | 2015-12-01 | 28.26 | 144000 | 317690.71 |
| 145 | 2016-01-04 | 24.5 | 145000 | 276421.88 |
| 146 | 2016-02-01 | 18.9 | 146000 | 214239.74 |
| 147 | 2016-03-01 | 17.75 | 147000 | 202203.98 |
| 148 | 2016-04-01 | 21.44 | 148000 | 245239.63 |
| 149 | 2016-05-03 | 25.79 | 149000 | 295996.74 |
| 150 | 2016-06-01 | 23.28 | 150000 | 268188.99 |
| 151 | 2016-09-05 | 24.19 | 151000 | 279672.32 |
| 152 | 2016-10-10 | 24.81 | 152000 | 287840.44 |
| 153 | 2016-11-01 | 25.58 | 153000 | 297773.82 |
| 154 | 2016-12-01 | 25.62 | 154000 | 299239.46 |
| 155 | 2017-01-03 | 26.21 | 155000 | 307130.61 |
| 156 | 2017-02-03 | 22.9 | 156000 | 269343.80 |
| 157 | 2017-03-01 | 26.42 | 157000 | 311745.12 |
| 158 | 2017-04-05 | 29.65 | 158000 | 350857.78 |
| 159 | 2017-05-02 | 19.42 | 159000 | 230802.97 |
| 160 | 2017-06-01 | 14.93 | 160000 | 178440.19 |
| 161 | 2017-07-03 | 18.27 | 161000 | 219359.16 |
| 162 | 2017-08-01 | 17.09 | 162000 | 206191.46 |
| 163 | 2017-09-01 | 17.61 | 163000 | 213465.28 |
| 164 | 2017-10-09 | 16.78 | 164000 | 204404.17 |
| 165 | 2017-11-01 | 17.12 | 165000 | 209545.85 |
| 166 | 2017-12-01 | 15.38 | 166000 | 189248.55 |
| 167 | 2018-01-02 | 15.21 | 167000 | 188156.72 |
| 168 | 2018-02-01 | 11.69 | 168000 | 145612.24 |
| 169 | 2018-03-01 | 12.84 | 169000 | 160936.79 |
| 170 | 2018-04-02 | 14.79 | 170000 | 186378.13 |
| 171 | 2018-05-02 | 12.25 | 171000 | 155369.98 |
| 172 | 2018-06-01 | 14.41 | 172000 | 183765.83 |
| 173 | 2018-07-02 | 11.35 | 173000 | 145742.69 |
| 174 | 2018-08-01 | 11.59 | 174000 | 149824.48 |
| 175 | 2018-09-03 | 13.57 | 175000 | 176420.03 |
| 176 | 2018-10-08 | 11.28 | 176000 | 147648.34 |
| 177 | 2018-11-01 | 10.51 | 177000 | 138569.51 |
| 178 | 2018-12-03 | 11.8 | 178000 | 156577.56 |
| 179 | 2019-01-02 | 10.37 | 179000 | 138602.48 |
| 180 | 2019-02-01 | 11.49 | 180000 | 154572.09 |
| 181 | 2019-03-01 | 13.85 | 181000 | 187320.58 |
| 182 | 2019-04-01 | 15.91 | 182000 | 216181.98 |
| 183 | 2019-05-06 | 12.91 | 183000 | 176418.56 |
| 184 | 2019-06-03 | 15.21 | 184000 | 208848.67 |
| 185 | 2019-07-01 | 16.98 | 185000 | 234152.56 |
| 186 | 2019-08-01 | 13.19 | 186000 | 182888.82 |
| 187 | 2019-09-02 | 12.53 | 187000 | 174737.45 |
| 188 | 2019-10-08 | 11.63 | 188000 | 163186.48 |
| 189 | 2019-11-01 | 11.56 | 189000 | 163204.27 |
| 190 | 2019-12-02 | 11 | 190000 | 156298.18 |
| 191 | 2020-01-02 | 11.94 | 191000 | 170654.57 |
| 192 | 2020-02-03 | 9.71 | 192000 | 139781.90 |
| 193 | 2020-03-02 | 11.21 | 193000 | 162375.40 |
| 194 | 2020-04-01 | 12.95 | 194000 | 188579.07 |
| 195 | 2020-05-06 | 13.61 | 195000 | 199190.05 |
| 196 | 2020-06-01 | 15.28 | 196000 | 224631.44 |
| 197 | 2020-07-01 | 16.39 | 197000 | 241949.57 |
| 198 | 2020-08-03 | 18.45 | 198000 | 273359.34 |
| 199 | 2020-09-01 | 18.38 | 199000 | 273322.20 |
| 200 | 2020-10-09 | 16.08 | 200000 | 240119.75 |
| 201 | 2020-11-02 | 15.59 | 201000 | 233802.67 |
| 202 | 2020-12-01 | 15.87 | 202000 | 239001.82 |
| 203 | 2021-01-04 | 17.44 | 203000 | 263645.98 |
| 204 | 2021-02-01 | 11.52 | 204000 | 175151.47 |
| 205 | 2021-03-01 | 15.49 | 205000 | 236511.83 |
| 206 | 2021-04-01 | 26.21 | 206000 | 401192.07 |
| 207 | 2021-05-06 | 17.92 | 207000 | 275298.43 |
| 208 | 2021-06-01 | 18.31 | 208000 | 282289.86 |
| 209 | 2021-07-01 | 14.58 | 209000 | 225783.51 |
| 210 | 2021-08-02 | 16.64 | 210000 | 258684.34 |
| 211 | 2021-09-01 | 15.35 | 211000 | 239630.08 |
| 212 | 2021-10-08 | 22.62 | 212000 | 354122.64 |
| 213 | 2021-11-01 | 18.2 | 213000 | 285926.26 |
| 214 | 2021-12-01 | 17.23 | 214000 | 271687.33 |
| 215 | 2022-01-04 | 19.42 | 215000 | 307219.85 |
| 216 | 2022-02-07 | 16.81 | 216000 | 266930.26 |
| 217 | 2022-03-01 | 18.45 | 217000 | 293972.24 |
| 218 | 2022-04-01 | 18.93 | 218000 | 302620.30 |
| 219 | 2022-05-05 | 14.1 | 219000 | 226406.56 |
| 220 | 2022-06-01 | 16.6 | 220000 | 267549.57 |
| 221 | 2022-07-01 | 15.18 | 221000 | 245662.80 |
| 222 | 2022-08-01 | 14.72 | 222000 | 239218.47 |
| 223 | 2022-09-01 | 15.87 | 223000 | 258907.41 |
| 224 | 2022-10-10 | 13.19 | 224000 | 216185.18 |
| 225 | 2022-11-01 | 13.26 | 225000 | 218332.48 |
| 226 | 2022-12-01 | 14.13 | 226000 | 233657.47 |
| 227 | 2023-01-03 | 13.92 | 227000 | 231184.85 |
| 228 | 2023-02-01 | 14.31 | 228000 | 238662.01 |
| 229 | 2023-03-01 | 14.37 | 229000 | 240662.69 |
| 230 | 2023-04-03 | 13.33 | 230000 | 224245.21 |
| 231 | 2023-05-04 | 13.64 | 231000 | 230460.21 |
| 232 | 2023-06-01 | 14.31 | 232000 | 242780.47 |
| 233 | 2023-07-03 | 13.96 | 233000 | 237842.45 |
| 234 | 2023-08-01 | 16.39 | 234000 | 280243.39 |
| 235 | 2023-09-01 | 20.74 | 235000 | 355621.59 |
| 236 | 2023-10-09 | 20.26 | 236000 | 348391.20 |
| 237 | 2023-11-01 | 16.29 | 237000 | 281123.03 |
| 238 | 2023-12-01 | 16.05 | 238000 | 277981.26 |
| 239 | 2024-01-02 | 15.14 | 239000 | 263220.32 |
| 240 | 2024-02-01 | 12.63 | 240000 | 220582.08 |
| 241 | 2024-03-01 | 11.94 | 241000 | 209531.28 |
| 242 | 2024-04-01 | 12.95 | 242000 | 228255.45 |
| 243 | 2024-05-06 | 12.22 | 243000 | 216388.54 |
| 244 | 2024-06-03 | 11.45 | 244000 | 203753.58 |
| 245 | 2024-07-01 | 10.09 | 245000 | 180552.28 |
| 246 | 2024-08-01 | 10.16 | 246000 | 182804.88 |
| 247 | 2024-09-02 | 10.2 | 247000 | 184524.58 |
| 248 | 2024-10-08 | 12.53 | 248000 | 227675.78 |
| 249 | 2024-11-01 | 11.59 | 249000 | 211595.56 |
| 250 | 2024-12-02 | 15.98 | 250000 | 292742.62 |
| 251 | 2025-01-02 | 11.63 | 251000 | 214053.61 |
| 252 | 2025-02-05 | 11.9 | 252000 | 220023.04 |
| 253 | 2025-03-03 | 11.59 | 253000 | 215291.35 |
| 254 | 2025-04-01 | 11.59 | 254000 | 216291.35 |
| 255 | 2025-05-06 | 14.03 | 255000 | 262826.37 |
| 256 | 2025-06-03 | 14.72 | 256000 | 276752.26 |
| 257 | 2025-07-01 | 15.8 | 257000 | 298057.45 |
| 258 | 2025-08-01 | 14.79 | 258000 | 280004.41 |
| 259 | 2025-09-01 | 14.93 | 259000 | 283654.89 |
| 260 | 2025-10-09 | 14.44 | 260000 | 275345.39 |
| 261 | 2025-11-03 | 15.21 | 261000 | 291027.93 |