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 | 2004-06-23 | 17.2 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 16.03 | 2000 | 1931.98 |
| 3 | 2004-08-02 | 12.81 | 3000 | 2543.89 |
| 4 | 2004-09-01 | 13.33 | 4000 | 3647.16 |
| 5 | 2004-10-01 | 16.65 | 5000 | 5555.53 |
| 6 | 2004-11-01 | 21.7 | 6000 | 8240.54 |
| 7 | 2004-12-01 | 16.94 | 7000 | 7432.94 |
| 8 | 2005-01-03 | 16.6 | 8000 | 8283.75 |
| 9 | 2005-02-01 | 13.7 | 9000 | 7836.59 |
| 10 | 2005-03-01 | 16.52 | 10000 | 10449.67 |
| 11 | 2005-04-01 | 15 | 11000 | 10488.20 |
| 12 | 2005-05-02 | 14.31 | 12000 | 11005.74 |
| 13 | 2005-06-01 | 20.16 | 13000 | 16504.94 |
| 14 | 2005-07-01 | 19.52 | 14000 | 16980.98 |
| 15 | 2005-08-01 | 24.09 | 15000 | 21956.54 |
| 16 | 2005-09-01 | 19.22 | 16000 | 18517.84 |
| 17 | 2005-10-03 | 24 | 17000 | 24123.21 |
| 18 | 2005-11-01 | 25.66 | 18000 | 26791.74 |
| 19 | 2005-12-01 | 32.94 | 19000 | 35392.82 |
| 20 | 2006-01-03 | 34.24 | 20000 | 37789.62 |
| 21 | 2006-02-01 | 40.1 | 21000 | 45257.12 |
| 22 | 2006-03-01 | 36.81 | 22000 | 42544.01 |
| 23 | 2006-04-03 | 37.06 | 23000 | 43832.95 |
| 24 | 2006-05-01 | 35.02 | 24000 | 42420.13 |
| 25 | 2006-06-01 | 31.05 | 25000 | 38611.22 |
| 26 | 2006-07-03 | 26.56 | 26000 | 34027.83 |
| 27 | 2006-08-01 | 24.8 | 27000 | 32772.97 |
| 28 | 2006-09-01 | 34.4 | 28000 | 46459.28 |
| 29 | 2006-10-02 | 35.26 | 29000 | 48620.77 |
| 30 | 2006-11-01 | 38 | 30000 | 53399.01 |
| 31 | 2006-12-01 | 38.35 | 31000 | 54890.84 |
| 32 | 2007-01-03 | 36.07 | 32000 | 52627.45 |
| 33 | 2007-02-01 | 45.41 | 33000 | 67254.85 |
| 34 | 2007-03-01 | 44.36 | 34000 | 66699.74 |
| 35 | 2007-04-02 | 43.49 | 35000 | 66391.61 |
| 36 | 2007-05-01 | 41.12 | 36000 | 63773.58 |
| 37 | 2007-06-01 | 47.88 | 37000 | 75257.76 |
| 38 | 2007-07-02 | 43.27 | 38000 | 69011.76 |
| 39 | 2007-08-01 | 40.14 | 39000 | 65019.69 |
| 40 | 2007-09-04 | 40.77 | 40000 | 67040.18 |
| 41 | 2007-10-01 | 52.89 | 41000 | 87969.71 |
| 42 | 2007-11-01 | 53.52 | 42000 | 90017.56 |
| 43 | 2007-12-03 | 55.78 | 43000 | 94818.75 |
| 44 | 2008-01-02 | 60.28 | 44000 | 103468.17 |
| 45 | 2008-02-01 | 51.72 | 45000 | 89775.28 |
| 46 | 2008-03-03 | 58.77 | 46000 | 103012.63 |
| 47 | 2008-04-01 | 61.22 | 47000 | 108307.01 |
| 48 | 2008-05-01 | 67.29 | 48000 | 120045.72 |
| 49 | 2008-06-02 | 71.29 | 49000 | 128181.74 |
| 50 | 2008-07-01 | 70.12 | 50000 | 127078.04 |
| 51 | 2008-08-01 | 64.29 | 51000 | 117512.37 |
| 52 | 2008-09-02 | 55.15 | 52000 | 101805.83 |
| 53 | 2008-10-01 | 46.41 | 53000 | 86671.96 |
| 54 | 2008-11-03 | 30.59 | 54000 | 58127.67 |
| 55 | 2008-12-01 | 26.95 | 55000 | 52210.88 |
| 56 | 2009-01-02 | 34.02 | 56000 | 66907.76 |
| 57 | 2009-02-02 | 26.64 | 57000 | 53393.38 |
| 58 | 2009-03-02 | 27.32 | 58000 | 55756.27 |
| 59 | 2009-04-01 | 32.69 | 59000 | 67715.69 |
| 60 | 2009-05-01 | 41.41 | 60000 | 86778.73 |
| 61 | 2009-06-01 | 39.78 | 61000 | 84362.90 |
| 62 | 2009-07-01 | 38.91 | 62000 | 83517.86 |
| 63 | 2009-08-03 | 44.66 | 63000 | 96859.87 |
| 64 | 2009-09-01 | 51.14 | 64000 | 111913.88 |
| 65 | 2009-10-01 | 54.55 | 65000 | 120376.26 |
| 66 | 2009-11-02 | 57.81 | 66000 | 128570.15 |
| 67 | 2009-12-01 | 64.32 | 67000 | 144048.47 |
| 68 | 2010-01-04 | 74.82 | 68000 | 168563.85 |
| 69 | 2010-02-01 | 65.18 | 69000 | 147845.65 |
| 70 | 2010-03-01 | 70.9 | 70000 | 161820.14 |
| 71 | 2010-04-01 | 75.54 | 71000 | 173410.34 |
| 72 | 2010-05-03 | 87.72 | 72000 | 202370.87 |
| 73 | 2010-06-01 | 84.89 | 73000 | 196842.03 |
| 74 | 2010-07-01 | 87.07 | 74000 | 202896.99 |
| 75 | 2010-08-02 | 101.91 | 75000 | 238478.26 |
| 76 | 2010-09-01 | 116.4 | 76000 | 273386.12 |
| 77 | 2010-10-01 | 112 | 77000 | 264051.94 |
| 78 | 2010-11-01 | 113.75 | 78000 | 269177.75 |
| 79 | 2010-12-01 | 144.04 | 79000 | 341855.94 |
| 80 | 2011-01-03 | 136.6 | 80000 | 325198.29 |
| 81 | 2011-02-01 | 131.64 | 81000 | 314390.21 |
| 82 | 2011-03-01 | 128.05 | 82000 | 306816.36 |
| 83 | 2011-04-01 | 134.12 | 83000 | 322360.49 |
| 84 | 2011-05-02 | 136.19 | 84000 | 328335.78 |
| 85 | 2011-06-01 | 145.78 | 85000 | 352455.98 |
| 86 | 2011-07-01 | 149.39 | 86000 | 362183.97 |
| 87 | 2011-08-01 | 145.66 | 87000 | 354140.89 |
| 88 | 2011-09-01 | 127 | 88000 | 309773.12 |
| 89 | 2011-10-03 | 111.91 | 89000 | 273966.22 |
| 90 | 2011-11-01 | 130.35 | 90000 | 320109.08 |
| 91 | 2011-12-01 | 118.38 | 91000 | 291713.56 |
| 92 | 2012-01-03 | 101.2 | 92000 | 250378.38 |
| 93 | 2012-02-01 | 119.32 | 93000 | 296208.97 |
| 94 | 2012-03-01 | 144.98 | 94000 | 360909.29 |
| 95 | 2012-04-02 | 157.18 | 95000 | 392279.64 |
| 96 | 2012-05-01 | 156.88 | 96000 | 392530.92 |
| 97 | 2012-06-01 | 130.99 | 97000 | 328751.31 |
| 98 | 2012-07-02 | 139.07 | 98000 | 350030.04 |
| 99 | 2012-08-01 | 124.57 | 99000 | 314534.49 |
| 100 | 2012-09-04 | 144.84 | 100000 | 366715.47 |
| 101 | 2012-10-01 | 151.14 | 101000 | 383666.22 |
| 102 | 2012-11-01 | 146.22 | 102000 | 372176.89 |
| 103 | 2012-12-03 | 157.05 | 103000 | 400742.72 |
| 104 | 2013-01-02 | 171.17 | 104000 | 437772.56 |
| 105 | 2013-02-01 | 175.06 | 105000 | 448721.36 |
| 106 | 2013-03-01 | 182 | 106000 | 467510.27 |
| 107 | 2013-04-01 | 175.39 | 107000 | 451530.91 |
| 108 | 2013-05-01 | 166.24 | 108000 | 428974.79 |
| 109 | 2013-06-03 | 164.16 | 109000 | 424607.45 |
| 110 | 2013-07-01 | 151.2 | 110000 | 392085.81 |
| 111 | 2013-08-01 | 180.56 | 111000 | 469220.99 |
| 112 | 2013-09-03 | 198.32 | 112000 | 516373.87 |
| 113 | 2013-10-01 | 210.52 | 113000 | 549139.51 |
| 114 | 2013-11-01 | 215.84 | 114000 | 564016.68 |
| 115 | 2013-12-02 | 206.24 | 115000 | 539930.69 |
| 116 | 2014-01-02 | 219.44 | 116000 | 575487.93 |
| 117 | 2014-02-03 | 233.88 | 117000 | 614357.26 |
| 118 | 2014-03-03 | 245.96 | 118000 | 647089.07 |
| 119 | 2014-04-01 | 235.2 | 119000 | 619780.89 |
| 120 | 2014-05-01 | 208.32 | 120000 | 549948.79 |
| 121 | 2014-06-02 | 209.52 | 121000 | 554116.70 |
| 122 | 2014-07-01 | 236.8 | 122000 | 627264.01 |
| 123 | 2014-08-01 | 213.92 | 123000 | 567656.74 |
| 124 | 2014-09-02 | 239.4 | 124000 | 636270.31 |
| 125 | 2014-10-01 | 226.92 | 125000 | 604101.33 |
| 126 | 2014-11-03 | 254.36 | 126000 | 678151.48 |
| 127 | 2014-12-01 | 236.32 | 127000 | 631054.87 |
| 128 | 2015-01-02 | 236.96 | 128000 | 633763.89 |
| 129 | 2015-02-02 | 229.12 | 129000 | 613795.34 |
| 130 | 2015-03-02 | 273.84 | 130000 | 734596.87 |
| 131 | 2015-04-01 | 264.32 | 131000 | 710058.74 |
| 132 | 2015-05-01 | 293.44 | 132000 | 789285.55 |
| 133 | 2015-06-01 | 292.4 | 133000 | 787488.19 |
| 134 | 2015-07-01 | 282.16 | 134000 | 760909.94 |
| 135 | 2015-08-03 | 289.76 | 135000 | 782405.11 |
| 136 | 2015-09-01 | 266.52 | 136000 | 720652.85 |
| 137 | 2015-10-01 | 291.64 | 137000 | 789575.70 |
| 138 | 2015-11-02 | 316.8 | 138000 | 858692.99 |
| 139 | 2015-12-01 | 324.04 | 139000 | 879317.16 |
| 140 | 2016-01-04 | 306.84 | 140000 | 833643.12 |
| 141 | 2016-02-01 | 273.76 | 141000 | 744769.20 |
| 142 | 2016-03-01 | 280.08 | 142000 | 762962.87 |
| 143 | 2016-04-01 | 302.92 | 143000 | 826181.07 |
| 144 | 2016-05-02 | 309 | 144000 | 843763.60 |
| 145 | 2016-06-01 | 333.8 | 145000 | 912483.14 |
| 146 | 2016-07-01 | 319.44 | 146000 | 874228.32 |
| 147 | 2016-08-01 | 324.08 | 147000 | 887926.86 |
| 148 | 2016-09-01 | 303.64 | 148000 | 832924.56 |
| 149 | 2016-10-03 | 282.08 | 149000 | 774782.64 |
| 150 | 2016-11-01 | 301.8 | 150000 | 829947.11 |
| 151 | 2016-12-01 | 273.84 | 151000 | 754057.37 |
| 152 | 2017-01-03 | 282.16 | 152000 | 777967.68 |
| 153 | 2017-02-01 | 314.32 | 153000 | 867638.79 |
| 154 | 2017-03-01 | 335.24 | 154000 | 926385.68 |
| 155 | 2017-04-03 | 329.24 | 155000 | 910805.58 |
| 156 | 2017-05-01 | 346.64 | 156000 | 959940.73 |
| 157 | 2017-06-01 | 360.2 | 157000 | 998492.07 |
| 158 | 2017-07-03 | 344.4 | 158000 | 955693.69 |
| 159 | 2017-08-01 | 364.88 | 159000 | 1013524.72 |
| 160 | 2017-09-01 | 384.04 | 160000 | 1067745.32 |
| 161 | 2017-10-02 | 375.76 | 161000 | 1045724.46 |
| 162 | 2017-11-01 | 407.8 | 162000 | 1135890.45 |
| 163 | 2017-12-01 | 415.32 | 163000 | 1157836.74 |
| 164 | 2018-01-02 | 417.64 | 164000 | 1165304.48 |
| 165 | 2018-02-01 | 450.7 | 165000 | 1258548.91 |
| 166 | 2018-03-01 | 477.72 | 166000 | 1335000.42 |
| 167 | 2018-04-02 | 461.2 | 167000 | 1289834.86 |
| 168 | 2018-05-01 | 492.44 | 168000 | 1378203.56 |
| 169 | 2018-06-01 | 522.08 | 169000 | 1462157.73 |
| 170 | 2018-07-02 | 561.72 | 170000 | 1574175.07 |
| 171 | 2018-08-01 | 550.72 | 171000 | 1544348.46 |
| 172 | 2018-09-04 | 612.84 | 172000 | 1719547.55 |
| 173 | 2018-10-01 | 639.28 | 173000 | 1794734.68 |
| 174 | 2018-11-01 | 558.36 | 174000 | 1568557.34 |
| 175 | 2018-12-03 | 576.6 | 175000 | 1620797.55 |
| 176 | 2019-01-02 | 542.2 | 176000 | 1525100.64 |
| 177 | 2019-02-01 | 623.48 | 177000 | 1754725.10 |
| 178 | 2019-03-01 | 658.12 | 178000 | 1853216.08 |
| 179 | 2019-04-01 | 644.72 | 179000 | 1816482.70 |
| 180 | 2019-05-01 | 648.6 | 180000 | 1828414.50 |
| 181 | 2019-06-03 | 580.4 | 181000 | 1637157.54 |
| 182 | 2019-07-01 | 616.24 | 182000 | 1739252.86 |
| 183 | 2019-08-01 | 603.24 | 183000 | 1703562.14 |
| 184 | 2019-09-03 | 610.92 | 184000 | 1726250.62 |
| 185 | 2019-10-01 | 590.76 | 185000 | 1670285.37 |
| 186 | 2019-11-01 | 638.96 | 186000 | 1807563.64 |
| 187 | 2019-12-02 | 644 | 187000 | 1822821.38 |
| 188 | 2020-01-02 | 667.96 | 188000 | 1891639.39 |
| 189 | 2020-02-03 | 741.68 | 189000 | 2101411.85 |
| 190 | 2020-03-02 | 707.04 | 190000 | 2004265.88 |
| 191 | 2020-04-01 | 536.24 | 191000 | 1521094.39 |
| 192 | 2020-05-01 | 625.48 | 192000 | 1775231.91 |
| 193 | 2020-06-01 | 705.44 | 193000 | 2003173.68 |
| 194 | 2020-07-01 | 767.56 | 194000 | 2180570.19 |
| 195 | 2020-08-03 | 812.76 | 195000 | 2309979.40 |
| 196 | 2020-09-01 | 1125 | 196000 | 3198409.84 |
| 197 | 2020-10-01 | 1013.8 | 197000 | 2883264.79 |
| 198 | 2020-11-02 | 929.8 | 198000 | 2645367.34 |
| 199 | 2020-12-01 | 965.4 | 199000 | 2747652.64 |
| 200 | 2021-01-04 | 881.24 | 200000 | 2509122.45 |
| 201 | 2021-02-01 | 913.84 | 201000 | 2602943.24 |
| 202 | 2021-03-01 | 870.16 | 202000 | 2479526.97 |
| 203 | 2021-04-01 | 874.88 | 203000 | 2493976.65 |
| 204 | 2021-05-03 | 895.04 | 204000 | 2552445.75 |
| 205 | 2021-06-01 | 944.8 | 205000 | 2695349.69 |
| 206 | 2021-07-01 | 979.92 | 206000 | 2796540.92 |
| 207 | 2021-08-02 | 963.44 | 207000 | 2750509.54 |
| 208 | 2021-09-01 | 1073.28 | 208000 | 3065090.01 |
| 209 | 2021-10-01 | 1101.04 | 209000 | 3145367.46 |
| 210 | 2021-11-01 | 1211.04 | 210000 | 3460607.10 |
| 211 | 2021-12-01 | 1006 | 211000 | 2875695.09 |
| 212 | 2022-01-03 | 1021.84 | 212000 | 2921974.43 |
| 213 | 2022-02-01 | 928.48 | 213000 | 2656009.41 |
| 214 | 2022-03-01 | 835.56 | 214000 | 2391202.51 |
| 215 | 2022-04-01 | 849 | 215000 | 2430665.05 |
| 216 | 2022-05-02 | 710.28 | 216000 | 2034513.28 |
| 217 | 2022-06-01 | 704.28 | 217000 | 2018326.98 |
| 218 | 2022-07-01 | 672.8 | 218000 | 1929111.54 |
| 219 | 2022-08-01 | 731.92 | 219000 | 2099625.62 |
| 220 | 2022-09-01 | 614.12 | 220000 | 1762698.12 |
| 221 | 2022-10-03 | 591.6 | 221000 | 1699059.35 |
| 222 | 2022-11-01 | 639.28 | 222000 | 1836995.03 |
| 223 | 2022-12-01 | 588 | 223000 | 1690640.03 |
| 224 | 2023-01-03 | 539.12 | 224000 | 1551098.39 |
| 225 | 2023-02-01 | 687.28 | 225000 | 1978368.49 |
| 226 | 2023-03-01 | 669.4 | 226000 | 1927900.05 |
| 227 | 2023-04-03 | 785.96 | 227000 | 2264597.74 |
| 228 | 2023-05-01 | 791.16 | 228000 | 2280580.57 |
| 229 | 2023-06-01 | 851.6 | 229000 | 2455803.60 |
| 230 | 2023-07-03 | 846.6 | 230000 | 2442384.83 |
| 231 | 2023-08-01 | 897.08 | 231000 | 2589016.28 |
| 232 | 2023-09-01 | 886.12 | 232000 | 2558385.19 |
| 233 | 2023-10-02 | 814.84 | 233000 | 2353587.22 |
| 234 | 2023-11-01 | 815.64 | 234000 | 2356897.95 |
| 235 | 2023-12-01 | 1040 | 235000 | 3006215.37 |
| 236 | 2024-01-02 | 1024.52 | 236000 | 2962469.01 |
| 237 | 2024-02-01 | 1135.2 | 237000 | 3283507.73 |
| 238 | 2024-03-01 | 1267.52 | 238000 | 3667236.54 |
| 239 | 2024-04-01 | 1210.64 | 239000 | 3503669.19 |
| 240 | 2024-05-01 | 1076.36 | 240000 | 3116054.32 |
| 241 | 2024-06-03 | 948.08 | 241000 | 2745684.66 |
| 242 | 2024-07-01 | 1026.44 | 242000 | 2973618.94 |
| 243 | 2024-08-01 | 1015.44 | 243000 | 2942751.70 |
| 244 | 2024-09-03 | 995.44 | 244000 | 2885791.57 |
| 245 | 2024-10-01 | 1088.28 | 245000 | 3155935.76 |
| 246 | 2024-11-01 | 1183.68 | 246000 | 3433589.07 |
| 247 | 2024-12-02 | 1328.84 | 247000 | 3855665.54 |
| 248 | 2025-01-02 | 1329.04 | 248000 | 3857245.84 |
| 249 | 2025-02-03 | 1363.36 | 249000 | 3957852.08 |
| 250 | 2025-03-03 | 1178.64 | 250000 | 3422607.49 |
| 251 | 2025-04-01 | 1087.2 | 251000 | 3158078.38 |
| 252 | 2025-05-01 | 1085.384 | 252000 | 3153803.29 |
| 253 | 2025-06-02 | 1054.544 | 253000 | 3065191.42 |
| 254 | 2025-07-01 | 1097.368 | 254000 | 3190665.84 |
| 255 | 2025-08-01 | 1012.688 | 255000 | 2945453.47 |
| 256 | 2025-09-02 | 1021.168 | 256000 | 2971117.97 |
| 257 | 2025-10-01 | 954.152 | 257000 | 2777132.97 |
| 258 | 2025-11-03 | 1056.752 | 258000 | 3076758.18 |
| 259 | 2025-12-01 | 942.712 | 259000 | 2745728.05 |
| 260 | 2026-01-02 | 1025.872 | 260000 | 2988938.55 |