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 | 2004-04-08 | 13.08 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 10.89 | 2000 | 1832.57 |
| 3 | 2004-06-01 | 11.75 | 3000 | 2977.29 |
| 4 | 2004-07-01 | 10.16 | 4000 | 3574.41 |
| 5 | 2004-08-02 | 8.99 | 5000 | 4162.79 |
| 6 | 2004-09-01 | 7.03 | 6000 | 4255.22 |
| 7 | 2004-10-08 | 7.5 | 7000 | 5539.70 |
| 8 | 2004-11-01 | 7.66 | 8000 | 6657.88 |
| 9 | 2004-12-01 | 7.92 | 9000 | 7883.87 |
| 10 | 2005-01-04 | 6.46 | 10000 | 7430.53 |
| 11 | 2005-02-01 | 5.93 | 11000 | 7820.90 |
| 12 | 2005-03-01 | 6.43 | 12000 | 9480.34 |
| 13 | 2005-04-01 | 5.28 | 13000 | 8784.79 |
| 14 | 2005-05-09 | 4.44 | 14000 | 8387.21 |
| 15 | 2005-06-01 | 4.5 | 15000 | 9500.55 |
| 16 | 2005-07-01 | 4.99 | 16000 | 11535.05 |
| 17 | 2005-08-01 | 4.34 | 17000 | 11032.49 |
| 18 | 2005-09-01 | 5.22 | 18000 | 14269.49 |
| 19 | 2005-10-10 | 5.22 | 19000 | 15269.49 |
| 20 | 2005-11-01 | 4.97 | 20000 | 15538.20 |
| 21 | 2005-12-01 | 5.07 | 21000 | 16850.84 |
| 22 | 2006-01-04 | 5.35 | 22000 | 18781.45 |
| 23 | 2006-02-06 | 5.9 | 23000 | 21712.26 |
| 24 | 2006-03-01 | 5.5 | 24000 | 21240.24 |
| 25 | 2006-04-03 | 5.23 | 25000 | 21197.54 |
| 26 | 2006-05-08 | 5.77 | 26000 | 24386.19 |
| 27 | 2006-06-08 | 6.91 | 27000 | 30204.26 |
| 28 | 2006-07-07 | 7 | 28000 | 31597.66 |
| 29 | 2006-08-01 | 6.11 | 29000 | 28580.25 |
| 30 | 2006-09-01 | 5.42 | 30000 | 26352.69 |
| 31 | 2006-10-09 | 5.83 | 31000 | 29346.16 |
| 32 | 2006-11-01 | 5.87 | 32000 | 30547.50 |
| 33 | 2006-12-01 | 5.74 | 33000 | 30870.98 |
| 34 | 2007-01-04 | 5.45 | 34000 | 30311.30 |
| 35 | 2007-02-01 | 6.15 | 35000 | 35204.49 |
| 36 | 2007-03-01 | 8.46 | 36000 | 49427.65 |
| 37 | 2007-04-02 | 9.05 | 37000 | 53874.73 |
| 38 | 2007-05-08 | 14.05 | 38000 | 84639.77 |
| 39 | 2007-06-01 | 12.63 | 39000 | 77085.43 |
| 40 | 2007-07-02 | 11.06 | 40000 | 68503.16 |
| 41 | 2007-08-01 | 11.7 | 41000 | 73467.17 |
| 42 | 2007-09-03 | 15.95 | 42000 | 101153.97 |
| 43 | 2007-10-08 | 14.63 | 43000 | 93782.60 |
| 44 | 2007-11-01 | 11.82 | 44000 | 76769.68 |
| 45 | 2007-12-03 | 12.23 | 45000 | 80432.58 |
| 46 | 2008-01-02 | 14.08 | 46000 | 93599.41 |
| 47 | 2008-02-01 | 11.48 | 47000 | 77315.43 |
| 48 | 2008-03-03 | 13.21 | 48000 | 89966.62 |
| 49 | 2008-04-01 | 9.9 | 49000 | 68423.89 |
| 50 | 2008-05-05 | 8.96 | 50000 | 62927.07 |
| 51 | 2008-06-02 | 8.69 | 51000 | 62030.83 |
| 52 | 2008-07-01 | 6.04 | 52000 | 44114.64 |
| 53 | 2008-08-01 | 6.74 | 53000 | 50227.27 |
| 54 | 2008-09-01 | 5.21 | 54000 | 39825.53 |
| 55 | 2008-10-06 | 4.59 | 55000 | 36086.21 |
| 56 | 2008-11-03 | 3.96 | 56000 | 32133.20 |
| 57 | 2008-12-01 | 4.75 | 57000 | 39543.61 |
| 58 | 2009-01-06 | 5.38 | 58000 | 45788.35 |
| 59 | 2009-02-02 | 5.79 | 59000 | 50277.79 |
| 60 | 2009-03-02 | 8.54 | 60000 | 75157.57 |
| 61 | 2009-04-01 | 9.91 | 61000 | 88214.47 |
| 62 | 2009-05-04 | 10.75 | 62000 | 96691.78 |
| 63 | 2009-06-01 | 12.14 | 63000 | 110194.25 |
| 64 | 2009-07-01 | 12.51 | 64000 | 114552.73 |
| 65 | 2009-08-03 | 18.52 | 65000 | 170585.65 |
| 66 | 2009-09-01 | 13.51 | 66000 | 125439.10 |
| 67 | 2009-10-09 | 14.63 | 67000 | 136838.20 |
| 68 | 2009-11-02 | 17.23 | 68000 | 162156.67 |
| 69 | 2009-12-01 | 16.76 | 69000 | 158733.36 |
| 70 | 2010-01-04 | 15.66 | 70000 | 149315.30 |
| 71 | 2010-02-01 | 12.91 | 71000 | 124094.54 |
| 72 | 2010-03-01 | 14.19 | 72000 | 137398.26 |
| 73 | 2010-04-01 | 15.53 | 73000 | 151373.15 |
| 74 | 2010-05-04 | 15.53 | 74000 | 152373.15 |
| 75 | 2010-06-01 | 14.94 | 75000 | 147584.35 |
| 76 | 2010-07-01 | 14.58 | 76000 | 145028.10 |
| 77 | 2010-08-02 | 16.05 | 77000 | 160650.27 |
| 78 | 2010-09-01 | 18.03 | 78000 | 181468.81 |
| 79 | 2010-10-08 | 19.45 | 79000 | 196760.86 |
| 80 | 2010-11-01 | 24.71 | 80000 | 250972.28 |
| 81 | 2010-12-01 | 22.16 | 81000 | 226072.67 |
| 82 | 2011-01-04 | 21.64 | 82000 | 221767.72 |
| 83 | 2011-02-01 | 22.44 | 83000 | 230966.16 |
| 84 | 2011-03-01 | 24.31 | 84000 | 251213.34 |
| 85 | 2011-04-01 | 25.33 | 85000 | 262753.76 |
| 86 | 2011-05-03 | 24.76 | 86000 | 257841.02 |
| 87 | 2011-06-01 | 24.89 | 87000 | 260194.79 |
| 88 | 2011-07-01 | 24.06 | 88000 | 252518.14 |
| 89 | 2011-08-01 | 26.57 | 89000 | 279861.47 |
| 90 | 2011-09-01 | 23.39 | 90000 | 247366.57 |
| 91 | 2011-10-10 | 22.33 | 91000 | 237156.29 |
| 92 | 2011-11-01 | 22.81 | 92000 | 243254.14 |
| 93 | 2011-12-01 | 23.5 | 93000 | 251612.55 |
| 94 | 2012-01-04 | 19.74 | 94000 | 212354.54 |
| 95 | 2012-02-01 | 20.14 | 95000 | 217657.57 |
| 96 | 2012-03-01 | 21.09 | 96000 | 228924.44 |
| 97 | 2012-04-05 | 19.47 | 97000 | 212339.92 |
| 98 | 2012-05-02 | 19.99 | 98000 | 219011.04 |
| 99 | 2012-06-01 | 21.08 | 99000 | 231953.11 |
| 100 | 2012-07-02 | 20.2 | 100000 | 223270.06 |
| 101 | 2012-08-01 | 16.28 | 101000 | 180942.40 |
| 102 | 2012-09-03 | 14.98 | 102000 | 167493.69 |
| 103 | 2012-10-08 | 13.83 | 103000 | 155635.36 |
| 104 | 2012-11-01 | 13.27 | 104000 | 150333.42 |
| 105 | 2012-12-03 | 10.27 | 105000 | 117346.97 |
| 106 | 2013-01-04 | 12.14 | 106000 | 139713.94 |
| 107 | 2013-02-01 | 14.99 | 107000 | 173513.34 |
| 108 | 2013-03-01 | 16.68 | 108000 | 194075.55 |
| 109 | 2013-04-01 | 15.82 | 109000 | 185069.26 |
| 110 | 2013-05-02 | 15.1 | 110000 | 177646.39 |
| 111 | 2013-06-03 | 16.42 | 111000 | 194175.74 |
| 112 | 2013-07-01 | 16.13 | 112000 | 191746.33 |
| 113 | 2013-08-01 | 18.71 | 113000 | 223416.23 |
| 114 | 2013-09-02 | 18.19 | 114000 | 218206.90 |
| 115 | 2013-10-08 | 16.61 | 115000 | 200253.25 |
| 116 | 2013-11-01 | 15.76 | 116000 | 191005.50 |
| 117 | 2013-12-02 | 16.41 | 117000 | 199883.26 |
| 118 | 2014-01-02 | 16.49 | 118000 | 201857.71 |
| 119 | 2014-02-07 | 17.07 | 119000 | 209957.61 |
| 120 | 2014-03-04 | 16.98 | 120000 | 209850.63 |
| 121 | 2014-04-01 | 15.79 | 121000 | 196143.78 |
| 122 | 2014-05-05 | 16.65 | 122000 | 207826.73 |
| 123 | 2014-06-03 | 16.9 | 123000 | 211947.25 |
| 124 | 2014-07-01 | 16.7 | 124000 | 210439.00 |
| 125 | 2014-08-01 | 17.43 | 125000 | 220637.83 |
| 126 | 2014-09-01 | 19.55 | 126000 | 248473.87 |
| 127 | 2014-10-08 | 21.3 | 127000 | 271715.77 |
| 128 | 2014-11-03 | 21.85 | 128000 | 279731.91 |
| 129 | 2014-12-01 | 21.19 | 129000 | 272282.34 |
| 130 | 2015-01-05 | 22.46 | 130000 | 289601.29 |
| 131 | 2015-02-02 | 22.14 | 131000 | 286475.18 |
| 132 | 2015-03-02 | 22.55 | 132000 | 292780.28 |
| 133 | 2015-04-01 | 30.37 | 133000 | 395312.07 |
| 134 | 2015-05-04 | 30.06 | 134000 | 392276.94 |
| 135 | 2015-06-01 | 32.6 | 135000 | 426423.43 |
| 136 | 2015-07-01 | 25.3 | 136000 | 331935.97 |
| 137 | 2015-08-03 | 21.45 | 137000 | 282423.98 |
| 138 | 2015-09-01 | 18.98 | 138000 | 250902.43 |
| 139 | 2015-10-08 | 20.83 | 139000 | 276358.15 |
| 140 | 2015-11-02 | 22.66 | 140000 | 301637.33 |
| 141 | 2015-12-01 | 23.93 | 141000 | 319542.86 |
| 142 | 2016-01-04 | 23.33 | 142000 | 312530.92 |
| 143 | 2016-02-01 | 18.09 | 143000 | 243335.38 |
| 144 | 2016-03-01 | 18.65 | 144000 | 251868.15 |
| 145 | 2016-04-01 | 21.82 | 145000 | 295678.98 |
| 146 | 2016-05-03 | 21.96 | 146000 | 298576.10 |
| 147 | 2016-06-01 | 19.56 | 147000 | 266944.83 |
| 148 | 2016-07-01 | 20.61 | 148000 | 282274.69 |
| 149 | 2016-08-01 | 20.25 | 149000 | 278344.13 |
| 150 | 2016-09-01 | 20.94 | 150000 | 288828.45 |
| 151 | 2016-10-10 | 22.01 | 151000 | 304587.11 |
| 152 | 2016-11-01 | 23.92 | 152000 | 332018.80 |
| 153 | 2016-12-01 | 25.14 | 153000 | 349952.87 |
| 154 | 2017-01-03 | 25.9 | 154000 | 361532.19 |
| 155 | 2017-02-03 | 23.18 | 155000 | 324564.33 |
| 156 | 2017-03-01 | 23.96 | 156000 | 336485.82 |
| 157 | 2017-04-05 | 22.75 | 157000 | 320493.01 |
| 158 | 2017-05-02 | 20.49 | 158000 | 289655.02 |
| 159 | 2017-06-01 | 18.79 | 159000 | 266623.12 |
| 160 | 2017-07-03 | 19.87 | 160000 | 282947.92 |
| 161 | 2017-08-01 | 20.06 | 161000 | 286653.52 |
| 162 | 2017-09-01 | 21.2 | 162000 | 303943.89 |
| 163 | 2017-10-09 | 20.37 | 163000 | 293044.20 |
| 164 | 2017-11-01 | 19.14 | 164000 | 276349.34 |
| 165 | 2017-12-01 | 17.86 | 165000 | 258868.30 |
| 166 | 2018-01-02 | 17.48 | 166000 | 254360.46 |
| 167 | 2018-02-01 | 14.71 | 167000 | 215052.77 |
| 168 | 2018-03-01 | 14.63 | 168000 | 214883.21 |
| 169 | 2018-04-02 | 14.8 | 169000 | 218380.14 |
| 170 | 2018-05-02 | 14.3 | 170000 | 212002.44 |
| 171 | 2018-06-01 | 14.36 | 171000 | 213891.96 |
| 172 | 2018-07-02 | 12.25 | 172000 | 183463.54 |
| 173 | 2018-08-01 | 12.9 | 173000 | 194198.34 |
| 174 | 2018-09-03 | 12.29 | 174000 | 186015.32 |
| 175 | 2018-10-08 | 12.29 | 175000 | 187015.32 |
| 176 | 2018-11-01 | 11.35 | 176000 | 173711.46 |
| 177 | 2018-12-03 | 12.95 | 177000 | 199199.42 |
| 178 | 2019-01-02 | 11.99 | 178000 | 185432.52 |
| 179 | 2019-02-01 | 12.46 | 179000 | 193701.35 |
| 180 | 2019-03-01 | 13.66 | 180000 | 213356.37 |
| 181 | 2019-04-01 | 16.21 | 181000 | 254184.98 |
| 182 | 2019-05-06 | 14.06 | 182000 | 221471.36 |
| 183 | 2019-06-03 | 14.03 | 183000 | 221998.81 |
| 184 | 2019-07-01 | 14.62 | 184000 | 232334.46 |
| 185 | 2019-08-01 | 13.58 | 185000 | 216807.25 |
| 186 | 2019-09-02 | 13.47 | 186000 | 216051.08 |
| 187 | 2019-10-08 | 13.15 | 187000 | 211918.47 |
| 188 | 2019-11-01 | 13.32 | 188000 | 215658.10 |
| 189 | 2019-12-02 | 12.71 | 189000 | 206781.86 |
| 190 | 2020-01-02 | 13.48 | 190000 | 220309.17 |
| 191 | 2020-02-03 | 11.88 | 191000 | 195159.71 |
| 192 | 2020-03-02 | 12.5 | 192000 | 206344.81 |
| 193 | 2020-04-01 | 12.69 | 193000 | 210481.25 |
| 194 | 2020-05-06 | 12.5 | 194000 | 208329.84 |
| 195 | 2020-06-01 | 12.91 | 195000 | 216163.06 |
| 196 | 2020-07-01 | 12.67 | 196000 | 213144.54 |
| 197 | 2020-08-03 | 13.78 | 197000 | 232817.81 |
| 198 | 2020-09-01 | 13.76 | 198000 | 233479.91 |
| 199 | 2020-10-09 | 13.13 | 199000 | 223790.06 |
| 200 | 2020-11-02 | 12.89 | 200000 | 220699.45 |
| 201 | 2020-12-01 | 13.69 | 201000 | 235396.86 |
| 202 | 2021-01-04 | 15.06 | 202000 | 259953.74 |
| 203 | 2021-02-01 | 11.95 | 203000 | 207271.39 |
| 204 | 2021-03-01 | 12.52 | 204000 | 218157.98 |
| 205 | 2021-04-01 | 14.67 | 205000 | 256621.21 |
| 206 | 2021-05-06 | 12.75 | 206000 | 224034.79 |
| 207 | 2021-06-01 | 13.5 | 207000 | 238213.31 |
| 208 | 2021-07-01 | 13.35 | 208000 | 236566.50 |
| 209 | 2021-08-02 | 12.98 | 209000 | 231009.97 |
| 210 | 2021-09-01 | 13.74 | 210000 | 245535.98 |
| 211 | 2021-10-08 | 15.79 | 211000 | 283169.81 |
| 212 | 2021-11-01 | 15.31 | 212000 | 275561.73 |
| 213 | 2021-12-01 | 14.81 | 213000 | 267562.33 |
| 214 | 2022-01-04 | 16.27 | 214000 | 294939.17 |
| 215 | 2022-02-07 | 14.28 | 215000 | 259864.86 |
| 216 | 2022-03-01 | 14.89 | 216000 | 271965.53 |
| 217 | 2022-04-01 | 15.96 | 217000 | 292509.06 |
| 218 | 2022-05-05 | 16.59 | 218000 | 305055.47 |
| 219 | 2022-06-01 | 17.68 | 219000 | 326098.29 |
| 220 | 2022-07-01 | 19.51 | 220000 | 360851.68 |
| 221 | 2022-08-01 | 17.85 | 221000 | 331148.77 |
| 222 | 2022-09-01 | 17.48 | 222000 | 325284.62 |
| 223 | 2022-10-10 | 15.01 | 223000 | 280320.49 |
| 224 | 2022-11-01 | 16.24 | 224000 | 304291.46 |
| 225 | 2022-12-01 | 16.45 | 225000 | 309226.26 |
| 226 | 2023-01-03 | 15.36 | 226000 | 289736.50 |
| 227 | 2023-02-01 | 15.78 | 227000 | 298658.98 |
| 228 | 2023-03-01 | 15.86 | 228000 | 301173.09 |
| 229 | 2023-04-03 | 14.78 | 229000 | 281664.46 |
| 230 | 2023-05-04 | 14.56 | 230000 | 278471.89 |
| 231 | 2023-06-01 | 15.32 | 231000 | 294007.51 |
| 232 | 2023-07-03 | 15.47 | 232000 | 297886.17 |
| 233 | 2023-08-01 | 15.17 | 233000 | 293109.45 |
| 234 | 2023-09-01 | 13.75 | 234000 | 266672.71 |
| 235 | 2023-10-09 | 13.58 | 235000 | 264375.66 |
| 236 | 2023-11-01 | 13.49 | 236000 | 263623.54 |
| 237 | 2023-12-01 | 13.71 | 237000 | 268922.81 |
| 238 | 2024-01-02 | 13.84 | 238000 | 272472.77 |
| 239 | 2024-02-01 | 11.58 | 239000 | 228979.39 |
| 240 | 2024-03-01 | 10.83 | 240000 | 215149.12 |
| 241 | 2024-04-01 | 11.64 | 241000 | 232240.60 |
| 242 | 2024-05-06 | 11.58 | 242000 | 232043.49 |
| 243 | 2024-06-03 | 12.53 | 243000 | 252079.87 |
| 244 | 2024-07-01 | 11.77 | 244000 | 237790.11 |
| 245 | 2024-08-01 | 11.51 | 245000 | 233537.31 |
| 246 | 2024-09-02 | 10.94 | 246000 | 222972.04 |
| 247 | 2024-10-08 | 13.64 | 247000 | 279001.70 |
| 248 | 2024-11-01 | 13.69 | 248000 | 281024.44 |
| 249 | 2024-12-02 | 14.91 | 249000 | 307068.25 |
| 250 | 2025-01-02 | 13.1 | 250000 | 270791.69 |
| 251 | 2025-02-05 | 12.49 | 251000 | 259182.30 |
| 252 | 2025-03-03 | 13.64 | 252000 | 284046.17 |
| 253 | 2025-04-01 | 14.28 | 253000 | 298373.85 |
| 254 | 2025-05-06 | 16.17 | 254000 | 338864.50 |
| 255 | 2025-06-03 | 15.02 | 255000 | 315764.68 |
| 256 | 2025-07-01 | 15.1 | 256000 | 318446.51 |
| 257 | 2025-08-01 | 15.43 | 257000 | 326405.94 |
| 258 | 2025-09-01 | 14.93 | 258000 | 316828.95 |
| 259 | 2025-10-09 | 14.76 | 259000 | 314221.39 |
| 260 | 2025-11-03 | 16.17 | 260000 | 345238.47 |
| 261 | 2025-12-01 | 17.92 | 261000 | 383601.94 |
| 262 | 2026-01-16 | 22.06 | 262000 | 473224.26 |