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 | 2004-07-26 | 8.75 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 9.59 | 2000 | 2096.00 |
| 3 | 2004-09-01 | 11 | 3000 | 3404.17 |
| 4 | 2004-10-01 | 10.24 | 4000 | 4168.97 |
| 5 | 2004-11-01 | 11.64 | 5000 | 5738.95 |
| 6 | 2004-12-01 | 12.15 | 6000 | 6990.40 |
| 7 | 2005-01-03 | 13.93 | 7000 | 9014.51 |
| 8 | 2005-02-01 | 13.44 | 8000 | 9697.41 |
| 9 | 2005-03-01 | 11.2 | 9000 | 9081.18 |
| 10 | 2005-04-01 | 12.62 | 10000 | 11232.54 |
| 11 | 2005-05-02 | 12.94 | 11000 | 12517.36 |
| 12 | 2005-06-01 | 13.16 | 12000 | 13730.18 |
| 13 | 2005-07-01 | 13.65 | 13000 | 15241.41 |
| 14 | 2005-08-01 | 14.17 | 14000 | 16822.03 |
| 15 | 2005-09-01 | 13.35 | 15000 | 16848.56 |
| 16 | 2005-10-03 | 14.37 | 16000 | 19135.87 |
| 17 | 2005-11-01 | 16 | 17000 | 22306.46 |
| 18 | 2005-12-01 | 17.26 | 18000 | 25063.10 |
| 19 | 2006-01-03 | 17.43 | 19000 | 26309.95 |
| 20 | 2006-02-01 | 17.68 | 20000 | 27687.32 |
| 21 | 2006-03-01 | 18.96 | 21000 | 30691.83 |
| 22 | 2006-04-03 | 20.89 | 22000 | 34816.05 |
| 23 | 2006-05-01 | 21.26 | 23000 | 36432.71 |
| 24 | 2006-06-01 | 20.81 | 24000 | 36661.55 |
| 25 | 2006-07-03 | 23.19 | 25000 | 41854.46 |
| 26 | 2006-08-01 | 20.33 | 26000 | 37692.59 |
| 27 | 2006-09-01 | 23.79 | 27000 | 45107.57 |
| 28 | 2006-10-02 | 23.53 | 28000 | 45614.59 |
| 29 | 2006-11-01 | 24.59 | 29000 | 48669.47 |
| 30 | 2006-12-01 | 25.89 | 30000 | 52242.48 |
| 31 | 2007-01-03 | 26.86 | 31000 | 55199.81 |
| 32 | 2007-02-01 | 24.12 | 32000 | 50568.85 |
| 33 | 2007-03-01 | 23.625 | 33000 | 50531.06 |
| 34 | 2007-04-02 | 23.955 | 34000 | 52236.89 |
| 35 | 2007-05-01 | 22.065 | 35000 | 49115.51 |
| 36 | 2007-06-01 | 24.74 | 36000 | 56069.92 |
| 37 | 2007-07-02 | 23.15 | 37000 | 53466.39 |
| 38 | 2007-08-01 | 21.83 | 38000 | 51417.77 |
| 39 | 2007-09-04 | 26.195 | 39000 | 62698.97 |
| 40 | 2007-10-01 | 27.495 | 40000 | 66810.58 |
| 41 | 2007-11-01 | 28.335 | 41000 | 69851.71 |
| 42 | 2007-12-03 | 29.34 | 42000 | 73329.24 |
| 43 | 2008-01-02 | 28.57 | 43000 | 72404.79 |
| 44 | 2008-02-01 | 28.5 | 44000 | 73227.39 |
| 45 | 2008-03-03 | 26.18 | 45000 | 68266.42 |
| 46 | 2008-04-01 | 26.4 | 46000 | 69840.09 |
| 47 | 2008-05-01 | 25.29 | 47000 | 67903.63 |
| 48 | 2008-06-02 | 24.18 | 48000 | 65923.28 |
| 49 | 2008-07-01 | 22.86 | 49000 | 63324.49 |
| 50 | 2008-08-01 | 19.55 | 50000 | 55155.46 |
| 51 | 2008-09-02 | 21.37 | 51000 | 61290.14 |
| 52 | 2008-10-01 | 19.82 | 52000 | 57844.67 |
| 53 | 2008-11-03 | 16.35 | 53000 | 48717.47 |
| 54 | 2008-12-01 | 12.67 | 54000 | 38752.32 |
| 55 | 2009-01-02 | 14.65 | 55000 | 45808.32 |
| 56 | 2009-02-02 | 12.14 | 56000 | 38959.93 |
| 57 | 2009-03-02 | 11.09 | 57000 | 36590.25 |
| 58 | 2009-04-01 | 13.67 | 58000 | 46102.68 |
| 59 | 2009-05-01 | 16.67 | 59000 | 57220.32 |
| 60 | 2009-06-01 | 15.65 | 60000 | 54719.13 |
| 61 | 2009-07-01 | 18.36 | 61000 | 65194.46 |
| 62 | 2009-08-03 | 21.15 | 62000 | 76101.46 |
| 63 | 2009-09-01 | 20.46 | 63000 | 74618.72 |
| 64 | 2009-10-01 | 24.42 | 64000 | 90061.05 |
| 65 | 2009-11-02 | 23.57 | 65000 | 87926.25 |
| 66 | 2009-12-01 | 23.69 | 66000 | 89373.90 |
| 67 | 2010-01-04 | 25.77 | 67000 | 98220.99 |
| 68 | 2010-02-01 | 24.16 | 68000 | 93084.56 |
| 69 | 2010-03-01 | 26.01 | 69000 | 101212.31 |
| 70 | 2010-04-01 | 26.77 | 70000 | 105169.69 |
| 71 | 2010-05-03 | 25.49 | 71000 | 101141.03 |
| 72 | 2010-06-01 | 23.72 | 72000 | 95117.90 |
| 73 | 2010-07-01 | 23.84 | 73000 | 96599.10 |
| 74 | 2010-08-02 | 25.91 | 74000 | 105986.69 |
| 75 | 2010-09-01 | 23.36 | 75000 | 96555.74 |
| 76 | 2010-10-01 | 26.17 | 76000 | 109170.53 |
| 77 | 2010-11-01 | 27.01 | 77000 | 113674.67 |
| 78 | 2010-12-01 | 28.55 | 78000 | 121155.94 |
| 79 | 2011-01-03 | 28.64 | 79000 | 122537.86 |
| 80 | 2011-02-01 | 28.81 | 80000 | 124265.22 |
| 81 | 2011-03-01 | 28.15 | 81000 | 122418.46 |
| 82 | 2011-04-01 | 29.73 | 82000 | 130289.55 |
| 83 | 2011-05-02 | 29.48 | 83000 | 130193.94 |
| 84 | 2011-06-01 | 29.94 | 84000 | 133225.46 |
| 85 | 2011-07-01 | 30.31 | 85000 | 135871.87 |
| 86 | 2011-08-01 | 27.49 | 86000 | 124230.54 |
| 87 | 2011-09-01 | 27.25 | 87000 | 124145.95 |
| 88 | 2011-10-03 | 23.44 | 88000 | 107788.30 |
| 89 | 2011-11-01 | 28.6 | 89000 | 132516.44 |
| 90 | 2011-12-01 | 32.07 | 90000 | 149594.48 |
| 91 | 2012-01-03 | 30.96 | 91000 | 145416.75 |
| 92 | 2012-02-01 | 33.93 | 92000 | 160366.61 |
| 93 | 2012-03-01 | 33.94 | 93000 | 161413.88 |
| 94 | 2012-04-02 | 36.47 | 94000 | 174446.20 |
| 95 | 2012-05-01 | 33.35 | 95000 | 160522.37 |
| 96 | 2012-06-01 | 27.69 | 96000 | 134279.29 |
| 97 | 2012-07-02 | 28.35 | 97000 | 138479.88 |
| 98 | 2012-08-01 | 28.74 | 98000 | 141384.90 |
| 99 | 2012-09-04 | 27.17 | 99000 | 134661.37 |
| 100 | 2012-10-01 | 26.9 | 100000 | 134323.18 |
| 101 | 2012-11-01 | 25.67 | 101000 | 129181.26 |
| 102 | 2012-12-03 | 25.1 | 102000 | 127312.81 |
| 103 | 2013-01-02 | 26.68 | 103000 | 136326.92 |
| 104 | 2013-02-01 | 28.53 | 104000 | 146779.87 |
| 105 | 2013-03-01 | 31.39 | 105000 | 162493.87 |
| 106 | 2013-04-01 | 32.58 | 106000 | 169654.04 |
| 107 | 2013-05-01 | 33.45 | 107000 | 175184.40 |
| 108 | 2013-06-03 | 33.95 | 108000 | 178803.00 |
| 109 | 2013-07-01 | 36.23 | 109000 | 191810.98 |
| 110 | 2013-08-01 | 38.19 | 110000 | 203187.72 |
| 111 | 2013-09-03 | 39.67 | 111000 | 212061.98 |
| 112 | 2013-10-01 | 42.68 | 112000 | 229152.39 |
| 113 | 2013-11-01 | 38.98 | 113000 | 210286.79 |
| 114 | 2013-12-02 | 39.28 | 114000 | 212905.21 |
| 115 | 2014-01-02 | 40.82 | 115000 | 222252.31 |
| 116 | 2014-02-03 | 36.71 | 116000 | 200874.63 |
| 117 | 2014-03-03 | 34.5 | 117000 | 189781.66 |
| 118 | 2014-04-01 | 36.14 | 118000 | 199803.16 |
| 119 | 2014-05-01 | 35.93 | 119000 | 199642.16 |
| 120 | 2014-06-02 | 37.89 | 120000 | 211532.74 |
| 121 | 2014-07-01 | 40.44 | 121000 | 226768.91 |
| 122 | 2014-08-01 | 40.44 | 122000 | 227768.91 |
| 123 | 2014-09-02 | 43.18 | 123000 | 244201.32 |
| 124 | 2014-10-01 | 43 | 124000 | 244183.35 |
| 125 | 2014-11-03 | 49.19 | 125000 | 280334.39 |
| 126 | 2014-12-01 | 46.53 | 126000 | 266175.02 |
| 127 | 2015-01-02 | 46.05 | 127000 | 264429.18 |
| 128 | 2015-02-02 | 48.64 | 128000 | 280301.52 |
| 129 | 2015-03-02 | 49.82 | 129000 | 288101.60 |
| 130 | 2015-04-01 | 51.49 | 130000 | 298758.96 |
| 131 | 2015-05-01 | 55.44 | 131000 | 322677.94 |
| 132 | 2015-06-01 | 55.69 | 132000 | 325133.01 |
| 133 | 2015-07-01 | 61.99 | 133000 | 362914.09 |
| 134 | 2015-08-03 | 65.05 | 134000 | 381828.54 |
| 135 | 2015-09-01 | 59.9 | 135000 | 352599.23 |
| 136 | 2015-10-01 | 60.51 | 136000 | 357189.97 |
| 137 | 2015-11-02 | 66.17 | 137000 | 391600.90 |
| 138 | 2015-12-01 | 66.57 | 138000 | 394968.14 |
| 139 | 2016-01-04 | 68.2 | 139000 | 405639.13 |
| 140 | 2016-02-01 | 66.56 | 140000 | 396884.76 |
| 141 | 2016-03-01 | 63.6 | 141000 | 380234.84 |
| 142 | 2016-04-01 | 67.49 | 142000 | 404491.34 |
| 143 | 2016-05-02 | 66.75 | 143000 | 401056.26 |
| 144 | 2016-06-01 | 67.96 | 144000 | 409326.34 |
| 145 | 2016-07-01 | 72.03 | 145000 | 434840.15 |
| 146 | 2016-08-01 | 72.2 | 146000 | 436866.43 |
| 147 | 2016-09-01 | 73.32 | 147000 | 444643.30 |
| 148 | 2016-10-03 | 70.55 | 148000 | 428844.86 |
| 149 | 2016-11-01 | 65.91 | 149000 | 401640.18 |
| 150 | 2016-12-01 | 65.48 | 150000 | 400019.86 |
| 151 | 2017-01-03 | 69.97 | 151000 | 428449.44 |
| 152 | 2017-02-01 | 68.81 | 152000 | 422346.38 |
| 153 | 2017-03-01 | 78.76 | 153000 | 484418.12 |
| 154 | 2017-04-03 | 80.98 | 154000 | 499072.36 |
| 155 | 2017-05-01 | 86.56 | 155000 | 534461.39 |
| 156 | 2017-06-01 | 90.05 | 156000 | 557010.26 |
| 157 | 2017-07-03 | 90.29 | 157000 | 559494.80 |
| 158 | 2017-08-01 | 94.31 | 158000 | 585405.30 |
| 159 | 2017-09-01 | 89.29 | 159000 | 555244.93 |
| 160 | 2017-10-02 | 92.81 | 160000 | 578133.85 |
| 161 | 2017-11-01 | 104.2 | 161000 | 650084.66 |
| 162 | 2017-12-01 | 102.92 | 162000 | 643098.98 |
| 163 | 2018-01-02 | 99.74 | 163000 | 624228.65 |
| 164 | 2018-02-01 | 101.22 | 164000 | 634491.31 |
| 165 | 2018-03-01 | 106.27 | 165000 | 667146.92 |
| 166 | 2018-04-02 | 105.15 | 166000 | 661115.73 |
| 167 | 2018-05-01 | 106.1 | 167000 | 668088.73 |
| 168 | 2018-06-01 | 104.92 | 168000 | 661658.52 |
| 169 | 2018-07-02 | 110.08 | 169000 | 695199.10 |
| 170 | 2018-08-01 | 104.43 | 170000 | 660517.10 |
| 171 | 2018-09-04 | 109.65 | 171000 | 694533.47 |
| 172 | 2018-10-01 | 105.68 | 172000 | 670387.11 |
| 173 | 2018-11-01 | 79.75 | 173000 | 506898.68 |
| 174 | 2018-12-03 | 79.82 | 174000 | 508343.60 |
| 175 | 2019-01-02 | 69.19 | 175000 | 441645.13 |
| 176 | 2019-02-01 | 77.72 | 176000 | 497092.78 |
| 177 | 2019-03-01 | 84.72 | 177000 | 542864.39 |
| 178 | 2019-04-01 | 87.99 | 178000 | 564817.72 |
| 179 | 2019-05-01 | 79.32 | 179000 | 510164.01 |
| 180 | 2019-06-03 | 79.03 | 180000 | 509298.82 |
| 181 | 2019-07-01 | 88.49 | 181000 | 571262.59 |
| 182 | 2019-08-01 | 96.25 | 182000 | 622358.62 |
| 183 | 2019-09-03 | 95.12 | 183000 | 616051.96 |
| 184 | 2019-10-01 | 93.67 | 184000 | 607660.93 |
| 185 | 2019-11-01 | 91.61 | 185000 | 595297.19 |
| 186 | 2019-12-02 | 87.11 | 186000 | 567055.43 |
| 187 | 2020-01-02 | 87.27 | 187000 | 569096.97 |
| 188 | 2020-02-03 | 85.87 | 188000 | 560967.43 |
| 189 | 2020-03-02 | 76.43 | 189000 | 500298.25 |
| 190 | 2020-04-01 | 58.84 | 190000 | 386156.99 |
| 191 | 2020-05-01 | 59.78 | 191000 | 393326.05 |
| 192 | 2020-06-01 | 66.15 | 192000 | 436237.84 |
| 193 | 2020-07-01 | 65.19 | 193000 | 430906.95 |
| 194 | 2020-08-03 | 70.49 | 194000 | 466940.04 |
| 195 | 2020-09-01 | 71.83 | 195000 | 476816.47 |
| 196 | 2020-10-01 | 61.95 | 196000 | 412231.80 |
| 197 | 2020-11-02 | 54.92 | 197000 | 366452.31 |
| 198 | 2020-12-01 | 63.18 | 198000 | 422566.95 |
| 199 | 2021-01-04 | 63.66 | 199000 | 426777.34 |
| 200 | 2021-02-01 | 73.23 | 200000 | 491934.72 |
| 201 | 2021-03-01 | 76.92 | 201000 | 517722.91 |
| 202 | 2021-04-01 | 77.73 | 202000 | 524174.75 |
| 203 | 2021-05-03 | 75.22 | 203000 | 508248.49 |
| 204 | 2021-06-01 | 77.16 | 204000 | 522356.73 |
| 205 | 2021-07-01 | 83.55 | 205000 | 566615.66 |
| 206 | 2021-08-02 | 77.29 | 206000 | 525161.88 |
| 207 | 2021-09-01 | 77.18 | 207000 | 525414.46 |
| 208 | 2021-10-01 | 79.22 | 208000 | 540302.07 |
| 209 | 2021-11-01 | 78.44 | 209000 | 535982.25 |
| 210 | 2021-12-01 | 78.24 | 210000 | 535615.65 |
| 211 | 2022-01-03 | 85.89 | 211000 | 588986.04 |
| 212 | 2022-02-01 | 74.29 | 212000 | 510439.67 |
| 213 | 2022-03-01 | 67.37 | 213000 | 463892.99 |
| 214 | 2022-04-01 | 66.92 | 214000 | 461794.41 |
| 215 | 2022-05-02 | 65.39 | 215000 | 452236.35 |
| 216 | 2022-06-01 | 70.26 | 216000 | 486917.20 |
| 217 | 2022-07-01 | 63.98 | 217000 | 444395.42 |
| 218 | 2022-08-01 | 67.94 | 218000 | 472900.98 |
| 219 | 2022-09-01 | 58.22 | 219000 | 406244.26 |
| 220 | 2022-10-03 | 51.51 | 220000 | 360423.60 |
| 221 | 2022-11-01 | 60.91 | 221000 | 427196.88 |
| 222 | 2022-12-01 | 66.75 | 222000 | 469156.17 |
| 223 | 2023-01-03 | 66.37 | 223000 | 467485.31 |
| 224 | 2023-02-01 | 70.14 | 224000 | 495039.78 |
| 225 | 2023-03-01 | 62.43 | 225000 | 441623.51 |
| 226 | 2023-04-03 | 76.11 | 226000 | 539394.45 |
| 227 | 2023-05-01 | 75.2 | 227000 | 533945.25 |
| 228 | 2023-06-01 | 78.99 | 228000 | 561855.52 |
| 229 | 2023-07-03 | 77.78 | 229000 | 554248.79 |
| 230 | 2023-08-01 | 81.57 | 230000 | 582255.78 |
| 231 | 2023-09-01 | 82.63 | 231000 | 590822.17 |
| 232 | 2023-10-02 | 75.97 | 232000 | 544201.75 |
| 233 | 2023-11-01 | 77.44 | 233000 | 555731.91 |
| 234 | 2023-12-01 | 83.97 | 234000 | 603593.09 |
| 235 | 2024-01-02 | 92.07 | 235000 | 662817.50 |
| 236 | 2024-02-01 | 88.77 | 236000 | 640060.60 |
| 237 | 2024-03-01 | 76.865 | 237000 | 555221.68 |
| 238 | 2024-04-01 | 81.81 | 238000 | 591941.07 |
| 239 | 2024-05-01 | 82.55 | 239000 | 598295.38 |
| 240 | 2024-06-03 | 84.01 | 240000 | 609876.99 |
| 241 | 2024-07-01 | 82.67 | 241000 | 601149.15 |
| 242 | 2024-08-01 | 84.66 | 242000 | 616619.78 |
| 243 | 2024-09-03 | 88.36 | 243000 | 644568.67 |
| 244 | 2024-10-01 | 90.23 | 244000 | 659209.95 |
| 245 | 2024-11-01 | 84.22 | 245000 | 616301.59 |
| 246 | 2024-12-02 | 89.73 | 246000 | 657622.43 |
| 247 | 2025-01-02 | 80.22 | 247000 | 588924.57 |
| 248 | 2025-02-03 | 82.98 | 248000 | 610186.75 |
| 249 | 2025-03-03 | 71.81 | 249000 | 529049.05 |
| 250 | 2025-04-01 | 69.98 | 250000 | 516566.81 |
| 251 | 2025-05-01 | 67.59 | 251000 | 499924.70 |
| 252 | 2025-06-02 | 68.73 | 252000 | 509356.63 |
| 253 | 2025-07-01 | 72.22 | 253000 | 536220.95 |
| 254 | 2025-08-01 | 71.78 | 254000 | 533954.03 |
| 255 | 2025-09-02 | 72.29 | 255000 | 538747.79 |
| 256 | 2025-10-01 | 71.06 | 256000 | 530581.11 |
| 257 | 2025-11-03 | 70.38 | 257000 | 526503.78 |
| 258 | 2025-12-01 | 63.89 | 258000 | 478952.92 |
| 259 | 2026-01-02 | 66.02 | 259000 | 495920.51 |