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 | 2004-08-16 | 12.5 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 13.65 | 2000 | 2092.00 |
| 3 | 2004-10-01 | 13.111 | 3000 | 3009.39 |
| 4 | 2004-11-01 | 13.851 | 4000 | 4179.25 |
| 5 | 2004-12-01 | 14.111 | 5000 | 5257.70 |
| 6 | 2005-01-03 | 13.629 | 6000 | 6078.10 |
| 7 | 2005-02-01 | 13.389 | 7000 | 6971.07 |
| 8 | 2005-03-01 | 14.339 | 8000 | 8465.70 |
| 9 | 2005-04-01 | 13.557 | 9000 | 9004.01 |
| 10 | 2005-05-02 | 13.567 | 10000 | 10010.65 |
| 11 | 2005-06-01 | 14.657 | 11000 | 11814.92 |
| 12 | 2005-07-01 | 15.365 | 12000 | 13385.64 |
| 13 | 2005-08-01 | 16.995 | 13000 | 15805.66 |
| 14 | 2005-09-01 | 15.785 | 14000 | 15680.34 |
| 15 | 2005-10-03 | 16.223 | 15000 | 17115.43 |
| 16 | 2005-11-01 | 15.343 | 16000 | 17187.02 |
| 17 | 2005-12-01 | 16.073 | 17000 | 19004.76 |
| 18 | 2006-01-03 | 16.521 | 18000 | 20534.47 |
| 19 | 2006-02-01 | 16.451 | 19000 | 21447.47 |
| 20 | 2006-03-01 | 16.671 | 20000 | 22734.29 |
| 21 | 2006-04-03 | 18.239 | 21000 | 25872.57 |
| 22 | 2006-05-01 | 16.839 | 22000 | 24886.63 |
| 23 | 2006-06-01 | 16.879 | 23000 | 25945.75 |
| 24 | 2006-07-03 | 17.837 | 24000 | 28418.35 |
| 25 | 2006-08-01 | 17.637 | 25000 | 29099.70 |
| 26 | 2006-09-01 | 18.957 | 26000 | 32277.60 |
| 27 | 2006-10-02 | 19.185 | 27000 | 33665.81 |
| 28 | 2006-11-01 | 20.175 | 28000 | 36403.06 |
| 29 | 2006-12-01 | 20.305 | 29000 | 37637.63 |
| 30 | 2007-01-03 | 20.693 | 30000 | 39356.83 |
| 31 | 2007-02-01 | 21.923 | 31000 | 42696.22 |
| 32 | 2007-03-01 | 21.013 | 32000 | 41923.94 |
| 33 | 2007-04-02 | 21.581 | 33000 | 44057.19 |
| 34 | 2007-05-01 | 21.051 | 34000 | 43975.20 |
| 35 | 2007-06-01 | 20.421 | 35000 | 43659.14 |
| 36 | 2007-07-02 | 19.349 | 36000 | 42367.26 |
| 37 | 2007-08-01 | 16.969 | 37000 | 38155.92 |
| 38 | 2007-09-04 | 18.319 | 38000 | 42191.49 |
| 39 | 2007-10-01 | 18.547 | 39000 | 43716.61 |
| 40 | 2007-11-01 | 18.047 | 40000 | 43538.07 |
| 41 | 2007-12-03 | 17.077 | 41000 | 42197.96 |
| 42 | 2008-01-02 | 17.047 | 42000 | 43123.83 |
| 43 | 2008-02-01 | 18.677 | 43000 | 48247.25 |
| 44 | 2008-03-03 | 18.317 | 44000 | 48317.28 |
| 45 | 2008-04-01 | 20.177 | 45000 | 54223.66 |
| 46 | 2008-05-01 | 20.937 | 46000 | 57266.08 |
| 47 | 2008-06-02 | 19.937 | 47000 | 55530.92 |
| 48 | 2008-07-01 | 19.007 | 48000 | 53940.57 |
| 49 | 2008-08-01 | 17.807 | 49000 | 51535.05 |
| 50 | 2008-09-02 | 19.417 | 50000 | 57194.54 |
| 51 | 2008-10-01 | 18.847 | 51000 | 56515.55 |
| 52 | 2008-11-03 | 15.517 | 52000 | 47530.05 |
| 53 | 2008-12-01 | 11.367 | 53000 | 35818.20 |
| 54 | 2009-01-02 | 14.257 | 54000 | 45924.79 |
| 55 | 2009-02-02 | 12.177 | 55000 | 40224.68 |
| 56 | 2009-03-02 | 9.857 | 56000 | 33560.94 |
| 57 | 2009-04-01 | 9.987 | 57000 | 35003.57 |
| 58 | 2009-05-01 | 11.147 | 58000 | 40069.27 |
| 59 | 2009-06-01 | 12.247 | 59000 | 45023.35 |
| 60 | 2009-07-01 | 12.897 | 60000 | 48412.93 |
| 61 | 2009-08-03 | 13.337 | 61000 | 51064.61 |
| 62 | 2009-09-01 | 13.747 | 62000 | 53634.41 |
| 63 | 2009-10-01 | 14.477 | 63000 | 57482.53 |
| 64 | 2009-11-02 | 13.897 | 64000 | 56179.58 |
| 65 | 2009-12-01 | 15.747 | 65000 | 64658.33 |
| 66 | 2010-01-04 | 16.367 | 66000 | 68204.10 |
| 67 | 2010-02-01 | 15.937 | 67000 | 67412.21 |
| 68 | 2010-03-01 | 15.817 | 68000 | 67904.62 |
| 69 | 2010-04-01 | 17.287 | 69000 | 75215.54 |
| 70 | 2010-05-03 | 20.137 | 70000 | 88615.86 |
| 71 | 2010-06-01 | 18.977 | 71000 | 84511.11 |
| 72 | 2010-07-01 | 18.527 | 72000 | 83507.10 |
| 73 | 2010-08-02 | 20.467 | 73000 | 93251.30 |
| 74 | 2010-09-01 | 20.657 | 74000 | 95116.98 |
| 75 | 2010-10-01 | 20.947 | 75000 | 97452.31 |
| 76 | 2010-11-01 | 21.387 | 76000 | 100499.33 |
| 77 | 2010-12-01 | 21.137 | 77000 | 100324.56 |
| 78 | 2011-01-03 | 22.767 | 78000 | 109061.18 |
| 79 | 2011-02-01 | 24.217 | 79000 | 117007.15 |
| 80 | 2011-03-01 | 24.147 | 80000 | 117668.93 |
| 81 | 2011-04-01 | 25.507 | 81000 | 125296.25 |
| 82 | 2011-05-02 | 26.547 | 82000 | 131404.97 |
| 83 | 2011-06-01 | 26.007 | 83000 | 129732.02 |
| 84 | 2011-07-01 | 26.847 | 84000 | 134922.24 |
| 85 | 2011-08-01 | 26.547 | 85000 | 134414.56 |
| 86 | 2011-09-01 | 26.427 | 86000 | 134806.96 |
| 87 | 2011-10-03 | 23.037 | 87000 | 118514.21 |
| 88 | 2011-11-01 | 27.287 | 88000 | 141378.40 |
| 89 | 2011-12-01 | 29.017 | 89000 | 151341.81 |
| 90 | 2012-01-03 | 29.837 | 90000 | 156618.63 |
| 91 | 2012-02-01 | 31.827 | 91000 | 168064.42 |
| 92 | 2012-03-01 | 32.047 | 92000 | 170226.14 |
| 93 | 2012-04-02 | 34.677 | 93000 | 185196.08 |
| 94 | 2012-05-01 | 35.847 | 94000 | 192444.59 |
| 95 | 2012-06-01 | 33.337 | 95000 | 179969.66 |
| 96 | 2012-07-02 | 36.427 | 96000 | 197651.01 |
| 97 | 2012-08-01 | 38.737 | 97000 | 211184.95 |
| 98 | 2012-09-04 | 40.057 | 98000 | 219381.28 |
| 99 | 2012-10-01 | 38.967 | 99000 | 214411.64 |
| 100 | 2012-11-01 | 40.767 | 100000 | 225315.95 |
| 101 | 2012-12-03 | 41.847 | 101000 | 232285.02 |
| 102 | 2013-01-02 | 43.137 | 102000 | 240445.57 |
| 103 | 2013-02-01 | 46.687 | 103000 | 261233.27 |
| 104 | 2013-03-01 | 43.807 | 104000 | 246118.46 |
| 105 | 2013-04-01 | 45.977 | 105000 | 259310.06 |
| 106 | 2013-05-01 | 50.017 | 106000 | 283095.64 |
| 107 | 2013-06-03 | 48.777 | 107000 | 277077.25 |
| 108 | 2013-07-01 | 48.687 | 108000 | 277566.01 |
| 109 | 2013-08-01 | 50.207 | 109000 | 287231.57 |
| 110 | 2013-09-03 | 47.367 | 110000 | 271984.08 |
| 111 | 2013-10-01 | 54.107 | 111000 | 311685.56 |
| 112 | 2013-11-01 | 53.457 | 112000 | 308941.21 |
| 113 | 2013-12-02 | 49.167 | 113000 | 285148.24 |
| 114 | 2014-01-02 | 49.527 | 114000 | 288236.09 |
| 115 | 2014-02-03 | 52.127 | 115000 | 304367.51 |
| 116 | 2014-03-03 | 56.467 | 116000 | 330708.60 |
| 117 | 2014-04-01 | 57.587 | 117000 | 338268.07 |
| 118 | 2014-05-01 | 60.247 | 118000 | 354893.00 |
| 119 | 2014-06-02 | 60.637 | 119000 | 358190.35 |
| 120 | 2014-07-01 | 62.057 | 120000 | 367578.47 |
| 121 | 2014-08-01 | 60.597 | 121000 | 359930.54 |
| 122 | 2014-09-02 | 61.977 | 122000 | 369127.38 |
| 123 | 2014-10-01 | 60.497 | 123000 | 361312.68 |
| 124 | 2014-11-03 | 67.897 | 124000 | 406508.49 |
| 125 | 2014-12-01 | 68.167 | 125000 | 409125.02 |
| 126 | 2015-01-02 | 68.487 | 126000 | 412045.59 |
| 127 | 2015-02-02 | 75.697 | 127000 | 456423.88 |
| 128 | 2015-03-02 | 76.037 | 128000 | 459473.95 |
| 129 | 2015-04-01 | 77.357 | 129000 | 468450.40 |
| 130 | 2015-05-01 | 76.547 | 130000 | 464545.29 |
| 131 | 2015-06-01 | 80.327 | 131000 | 488485.20 |
| 132 | 2015-07-01 | 77.437 | 132000 | 471910.51 |
| 133 | 2015-08-03 | 85.027 | 133000 | 519164.89 |
| 134 | 2015-09-01 | 83.097 | 134000 | 508380.54 |
| 135 | 2015-10-01 | 87.607 | 135000 | 536972.35 |
| 136 | 2015-11-02 | 91.667 | 136000 | 562857.43 |
| 137 | 2015-12-01 | 96.907 | 137000 | 596032.29 |
| 138 | 2016-01-04 | 99.607 | 138000 | 613638.80 |
| 139 | 2016-02-01 | 101.277 | 139000 | 624927.00 |
| 140 | 2016-03-01 | 96.027 | 140000 | 593532.02 |
| 141 | 2016-04-01 | 105.887 | 141000 | 655475.56 |
| 142 | 2016-05-02 | 99.247 | 142000 | 615371.77 |
| 143 | 2016-06-01 | 105.377 | 143000 | 654380.26 |
| 144 | 2016-07-01 | 103.787 | 144000 | 645506.53 |
| 145 | 2016-08-01 | 99.727 | 145000 | 621255.23 |
| 146 | 2016-09-01 | 94.167 | 146000 | 587618.88 |
| 147 | 2016-10-03 | 91.597 | 147000 | 572581.62 |
| 148 | 2016-11-01 | 85.197 | 148000 | 533574.61 |
| 149 | 2016-12-01 | 83.147 | 149000 | 521735.80 |
| 150 | 2017-01-03 | 91.767 | 150000 | 576825.09 |
| 151 | 2017-02-01 | 86.357 | 151000 | 543819.15 |
| 152 | 2017-03-01 | 94.537 | 152000 | 596331.36 |
| 153 | 2017-04-03 | 91.037 | 153000 | 575253.66 |
| 154 | 2017-05-01 | 90.927 | 154000 | 575558.58 |
| 155 | 2017-06-01 | 91.267 | 155000 | 578710.75 |
| 156 | 2017-07-03 | 94.767 | 156000 | 601903.74 |
| 157 | 2017-08-01 | 95.567 | 157000 | 607984.86 |
| 158 | 2017-09-01 | 94.057 | 158000 | 599378.44 |
| 159 | 2017-10-02 | 96.657 | 159000 | 616946.95 |
| 160 | 2017-11-01 | 98.657 | 160000 | 630712.64 |
| 161 | 2017-12-01 | 102.257 | 161000 | 654727.38 |
| 162 | 2018-01-02 | 103.517 | 162000 | 663794.87 |
| 163 | 2018-02-01 | 99.887 | 163000 | 641517.77 |
| 164 | 2018-03-01 | 103.697 | 164000 | 666987.25 |
| 165 | 2018-04-02 | 104.377 | 165000 | 672361.06 |
| 166 | 2018-05-01 | 109.027 | 166000 | 703314.77 |
| 167 | 2018-06-01 | 115.227 | 167000 | 744309.93 |
| 168 | 2018-07-02 | 118.327 | 168000 | 765334.41 |
| 169 | 2018-08-01 | 112.107 | 169000 | 726103.69 |
| 170 | 2018-09-04 | 111.377 | 170000 | 722375.57 |
| 171 | 2018-10-01 | 106.067 | 171000 | 688935.65 |
| 172 | 2018-11-01 | 110.717 | 172000 | 720138.74 |
| 173 | 2018-12-03 | 117.347 | 173000 | 764262.38 |
| 174 | 2019-01-02 | 108.637 | 174000 | 708535.53 |
| 175 | 2019-02-01 | 118.817 | 175000 | 775929.96 |
| 176 | 2019-03-01 | 116.777 | 176000 | 763607.82 |
| 177 | 2019-04-01 | 123.237 | 177000 | 806849.93 |
| 178 | 2019-05-01 | 128.047 | 178000 | 839341.67 |
| 179 | 2019-06-03 | 129.107 | 179000 | 847289.92 |
| 180 | 2019-07-01 | 128.667 | 180000 | 845402.33 |
| 181 | 2019-08-01 | 137.107 | 181000 | 901857.08 |
| 182 | 2019-09-03 | 145.417 | 182000 | 957518.27 |
| 183 | 2019-10-01 | 139.527 | 183000 | 919734.75 |
| 184 | 2019-11-01 | 135.077 | 184000 | 891401.22 |
| 185 | 2019-12-02 | 128.467 | 185000 | 848780.46 |
| 186 | 2020-01-02 | 129.487 | 186000 | 856519.59 |
| 187 | 2020-02-03 | 134.337 | 187000 | 889600.96 |
| 188 | 2020-03-02 | 130.157 | 188000 | 862920.33 |
| 189 | 2020-04-01 | 119.657 | 189000 | 794306.99 |
| 190 | 2020-05-01 | 112.817 | 190000 | 749901.71 |
| 191 | 2020-06-01 | 124.477 | 191000 | 828406.47 |
| 192 | 2020-07-01 | 123.517 | 192000 | 823017.57 |
| 193 | 2020-08-03 | 128.477 | 193000 | 857067.01 |
| 194 | 2020-09-01 | 133.407 | 194000 | 890954.92 |
| 195 | 2020-10-01 | 136.697 | 195000 | 913927.09 |
| 196 | 2020-11-02 | 143.307 | 196000 | 959120.15 |
| 197 | 2020-12-01 | 141.117 | 197000 | 945462.99 |
| 198 | 2021-01-04 | 138.647 | 198000 | 929914.36 |
| 199 | 2021-02-01 | 144.977 | 199000 | 973370.08 |
| 200 | 2021-03-01 | 152.147 | 200000 | 1022509.18 |
| 201 | 2021-04-01 | 164.807 | 201000 | 1108591.15 |
| 202 | 2021-05-03 | 174.977 | 202000 | 1178000.70 |
| 203 | 2021-06-01 | 181.367 | 203000 | 1222020.21 |
| 204 | 2021-07-01 | 195.267 | 204000 | 1316676.06 |
| 205 | 2021-08-02 | 205.647 | 205000 | 1387667.90 |
| 206 | 2021-09-01 | 220.137 | 206000 | 1486443.74 |
| 207 | 2021-10-01 | 200.547 | 207000 | 1355165.06 |
| 208 | 2021-11-01 | 228.687 | 208000 | 1546316.72 |
| 209 | 2021-12-01 | 231.147 | 209000 | 1563950.54 |
| 210 | 2022-01-03 | 252.087 | 210000 | 1706631.48 |
| 211 | 2022-02-01 | 230.417 | 211000 | 1560925.37 |
| 212 | 2022-03-01 | 224.237 | 212000 | 1520059.88 |
| 213 | 2022-04-01 | 243.927 | 213000 | 1654534.64 |
| 214 | 2022-05-02 | 217.307 | 214000 | 1474973.60 |
| 215 | 2022-06-01 | 213.007 | 215000 | 1446787.31 |
| 216 | 2022-07-01 | 210.237 | 216000 | 1428972.90 |
| 217 | 2022-08-01 | 224.867 | 217000 | 1529412.45 |
| 218 | 2022-09-01 | 236.797 | 218000 | 1611553.26 |
| 219 | 2022-10-03 | 210.957 | 219000 | 1436695.73 |
| 220 | 2022-11-01 | 215.247 | 220000 | 1466912.23 |
| 221 | 2022-12-01 | 197.407 | 221000 | 1346332.30 |
| 222 | 2023-01-03 | 183.147 | 222000 | 1250077.90 |
| 223 | 2023-02-01 | 197.297 | 223000 | 1347659.35 |
| 224 | 2023-03-01 | 202.517 | 224000 | 1384315.15 |
| 225 | 2023-04-03 | 194.987 | 225000 | 1333843.46 |
| 226 | 2023-05-01 | 192.877 | 226000 | 1320409.62 |
| 227 | 2023-06-01 | 183.837 | 227000 | 1259523.02 |
| 228 | 2023-07-03 | 192.517 | 228000 | 1319992.33 |
| 229 | 2023-08-01 | 180.667 | 229000 | 1239742.83 |
| 230 | 2023-09-01 | 171.937 | 230000 | 1180837.29 |
| 231 | 2023-10-02 | 162.987 | 231000 | 1120370.04 |
| 232 | 2023-11-01 | 147.047 | 232000 | 1011798.74 |
| 233 | 2023-12-01 | 178.087 | 233000 | 1226378.29 |
| 234 | 2024-01-02 | 209.737 | 234000 | 1445332.85 |
| 235 | 2024-02-01 | 191.407 | 235000 | 1320017.74 |
| 236 | 2024-03-01 | 188.697 | 236000 | 1302328.52 |
| 237 | 2024-04-01 | 193.697 | 237000 | 1337836.98 |
| 238 | 2024-05-01 | 185.657 | 238000 | 1283305.87 |
| 239 | 2024-06-03 | 191.907 | 239000 | 1327507.37 |
| 240 | 2024-07-01 | 200.497 | 240000 | 1387928.28 |
| 241 | 2024-08-01 | 208.437 | 241000 | 1443892.45 |
| 242 | 2024-09-03 | 224.677 | 242000 | 1557390.77 |
| 243 | 2024-10-01 | 228.477 | 243000 | 1584731.19 |
| 244 | 2024-11-01 | 211.327 | 244000 | 1466777.68 |
| 245 | 2024-12-02 | 219.927 | 245000 | 1527468.53 |
| 246 | 2025-01-02 | 199.607 | 246000 | 1387339.15 |
| 247 | 2025-02-03 | 204.557 | 247000 | 1422743.40 |
| 248 | 2025-03-03 | 205.807 | 248000 | 1432437.45 |
| 249 | 2025-04-01 | 201.277 | 249000 | 1401908.20 |
| 250 | 2025-05-01 | 201.717 | 250000 | 1405972.83 |
| 251 | 2025-06-02 | 206.427 | 251000 | 1439801.65 |
| 252 | 2025-07-01 | 205.557 | 252000 | 1434733.52 |
| 253 | 2025-08-01 | 194.357 | 253000 | 1357560.48 |
| 254 | 2025-09-02 | 195.917 | 254000 | 1369456.89 |
| 255 | 2025-10-01 | 197.807 | 255000 | 1383667.96 |
| 256 | 2025-11-03 | 187.877 | 256000 | 1315207.21 |
| 257 | 2025-12-01 | 188.617 | 257000 | 1321387.48 |
| 258 | 2026-01-02 | 187.647 | 258000 | 1315591.98 |