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 | 2004-01-02 | 54.28 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 51.32 | 2000 | 1945.47 |
| 3 | 2004-03-01 | 52.1 | 3000 | 2975.04 |
| 4 | 2004-04-01 | 52.265 | 4000 | 3984.46 |
| 5 | 2004-05-03 | 52.535 | 5000 | 5005.04 |
| 6 | 2004-06-01 | 53.255 | 6000 | 6073.64 |
| 7 | 2004-07-01 | 57.229 | 7000 | 7526.86 |
| 8 | 2004-08-02 | 56.549 | 8000 | 8437.43 |
| 9 | 2004-09-01 | 56.279 | 9000 | 9397.14 |
| 10 | 2004-10-01 | 59.651 | 10000 | 10960.18 |
| 11 | 2004-11-01 | 63.421 | 11000 | 12652.88 |
| 12 | 2004-12-01 | 67.611 | 12000 | 14488.81 |
| 13 | 2005-01-03 | 67.916 | 13000 | 15554.17 |
| 14 | 2005-02-01 | 65.176 | 14000 | 15926.65 |
| 15 | 2005-03-01 | 67.766 | 15000 | 17559.55 |
| 16 | 2005-04-01 | 66.468 | 16000 | 18223.21 |
| 17 | 2005-05-02 | 62.928 | 17000 | 18252.67 |
| 18 | 2005-06-01 | 65.708 | 18000 | 20059.03 |
| 19 | 2005-07-01 | 63.512 | 19000 | 20388.64 |
| 20 | 2005-08-01 | 68.892 | 20000 | 23115.73 |
| 21 | 2005-09-01 | 66.222 | 21000 | 23219.85 |
| 22 | 2005-10-03 | 67.537 | 22000 | 24680.94 |
| 23 | 2005-11-01 | 69.607 | 23000 | 26437.40 |
| 24 | 2005-12-01 | 75.627 | 24000 | 29723.86 |
| 25 | 2006-01-03 | 76.167 | 25000 | 30936.09 |
| 26 | 2006-02-01 | 78.107 | 26000 | 32724.05 |
| 27 | 2006-03-01 | 81.747 | 27000 | 35249.08 |
| 28 | 2006-04-03 | 83.841 | 28000 | 37152.01 |
| 29 | 2006-05-01 | 84.501 | 29000 | 38444.47 |
| 30 | 2006-06-01 | 86.261 | 30000 | 40245.19 |
| 31 | 2006-07-03 | 90.434 | 31000 | 43192.11 |
| 32 | 2006-08-01 | 78.004 | 32000 | 38255.43 |
| 33 | 2006-09-01 | 78.364 | 33000 | 39431.99 |
| 34 | 2006-10-02 | 80.752 | 34000 | 41633.60 |
| 35 | 2006-11-01 | 84.712 | 35000 | 44675.28 |
| 36 | 2006-12-01 | 85.572 | 36000 | 46128.82 |
| 37 | 2007-01-03 | 84.599 | 37000 | 46604.31 |
| 38 | 2007-02-01 | 90.779 | 38000 | 51008.78 |
| 39 | 2007-03-01 | 88.299 | 39000 | 50615.27 |
| 40 | 2007-04-02 | 87.718 | 40000 | 51282.22 |
| 41 | 2007-05-01 | 91.528 | 41000 | 54509.65 |
| 42 | 2007-06-01 | 96.828 | 42000 | 58666.07 |
| 43 | 2007-07-02 | 93.778 | 43000 | 57818.14 |
| 44 | 2007-08-01 | 92.258 | 44000 | 57880.99 |
| 45 | 2007-09-04 | 89.818 | 45000 | 57350.18 |
| 46 | 2007-10-01 | 89.827 | 46000 | 58355.93 |
| 47 | 2007-11-01 | 87.417 | 47000 | 57790.28 |
| 48 | 2007-12-03 | 84.597 | 48000 | 56926.01 |
| 49 | 2008-01-02 | 81.528 | 49000 | 55860.86 |
| 50 | 2008-02-01 | 88.008 | 50000 | 61300.78 |
| 51 | 2008-03-03 | 84.208 | 51000 | 59653.94 |
| 52 | 2008-04-01 | 91.259 | 52000 | 65648.96 |
| 53 | 2008-05-01 | 97.729 | 53000 | 71303.28 |
| 54 | 2008-06-02 | 98.419 | 54000 | 72806.70 |
| 55 | 2008-07-01 | 89.331 | 55000 | 67083.74 |
| 56 | 2008-08-01 | 91.161 | 56000 | 69457.99 |
| 57 | 2008-09-02 | 93.681 | 57000 | 72378.05 |
| 58 | 2008-10-01 | 84.773 | 58000 | 66495.71 |
| 59 | 2008-11-03 | 73.003 | 59000 | 58263.36 |
| 60 | 2008-12-01 | 60.223 | 60000 | 49063.70 |
| 61 | 2009-01-02 | 68.205 | 61000 | 56566.64 |
| 62 | 2009-02-02 | 54.765 | 62000 | 46420.01 |
| 63 | 2009-03-02 | 44.695 | 63000 | 38884.46 |
| 64 | 2009-04-01 | 51.897 | 64000 | 46150.17 |
| 65 | 2009-05-01 | 59.587 | 65000 | 53988.61 |
| 66 | 2009-06-01 | 63.327 | 66000 | 58377.23 |
| 67 | 2009-07-01 | 62.233 | 67000 | 58368.74 |
| 68 | 2009-08-03 | 69.583 | 68000 | 66262.35 |
| 69 | 2009-09-01 | 68.703 | 69000 | 66424.35 |
| 70 | 2009-10-01 | 70.823 | 70000 | 69474.03 |
| 71 | 2009-11-02 | 68.093 | 71000 | 67796.03 |
| 72 | 2009-12-01 | 75.403 | 72000 | 76074.15 |
| 73 | 2010-01-04 | 78.285 | 73000 | 79981.80 |
| 74 | 2010-02-01 | 75.255 | 74000 | 77886.13 |
| 75 | 2010-03-01 | 79.375 | 75000 | 83150.18 |
| 76 | 2010-04-01 | 83.538 | 76000 | 88511.17 |
| 77 | 2010-05-03 | 90.838 | 77000 | 97245.76 |
| 78 | 2010-06-01 | 81.128 | 78000 | 87850.81 |
| 79 | 2010-07-01 | 77.209 | 79000 | 84607.05 |
| 80 | 2010-08-02 | 85.939 | 80000 | 95173.55 |
| 81 | 2010-09-01 | 82.119 | 81000 | 91943.07 |
| 82 | 2010-10-01 | 86.307 | 82000 | 97632.09 |
| 83 | 2010-11-01 | 90.627 | 83000 | 103518.96 |
| 84 | 2010-12-01 | 94.807 | 84000 | 109293.57 |
| 85 | 2011-01-03 | 98.535 | 85000 | 114591.22 |
| 86 | 2011-02-01 | 97.625 | 86000 | 114532.93 |
| 87 | 2011-03-01 | 94.785 | 87000 | 112201.06 |
| 88 | 2011-04-01 | 102.506 | 88000 | 122340.74 |
| 89 | 2011-05-02 | 104.956 | 89000 | 126264.81 |
| 90 | 2011-06-01 | 101.226 | 90000 | 122777.53 |
| 91 | 2011-07-01 | 105.872 | 91000 | 129412.68 |
| 92 | 2011-08-01 | 98.042 | 92000 | 120841.68 |
| 93 | 2011-09-01 | 88.572 | 93000 | 110169.43 |
| 94 | 2011-10-03 | 78.553 | 94000 | 98707.39 |
| 95 | 2011-11-01 | 91.443 | 95000 | 115904.59 |
| 96 | 2011-12-01 | 93.833 | 96000 | 119933.93 |
| 97 | 2012-01-03 | 96.784 | 97000 | 124705.79 |
| 98 | 2012-02-01 | 101.824 | 98000 | 132199.81 |
| 99 | 2012-03-01 | 99.604 | 99000 | 130317.55 |
| 100 | 2012-04-02 | 101.196 | 100000 | 133400.45 |
| 101 | 2012-05-01 | 100.766 | 101000 | 133833.61 |
| 102 | 2012-06-01 | 94.956 | 102000 | 127116.98 |
| 103 | 2012-07-02 | 100.185 | 103000 | 135117.01 |
| 104 | 2012-08-01 | 95.965 | 104000 | 130425.60 |
| 105 | 2012-09-04 | 96.265 | 105000 | 131833.33 |
| 106 | 2012-10-01 | 94.015 | 106000 | 129751.99 |
| 107 | 2012-11-01 | 98.325 | 107000 | 136700.31 |
| 108 | 2012-12-03 | 97.015 | 108000 | 135879.03 |
| 109 | 2013-01-02 | 103.605 | 109000 | 146108.97 |
| 110 | 2013-02-01 | 110.885 | 110000 | 157375.60 |
| 111 | 2013-03-01 | 113.465 | 111000 | 162037.31 |
| 112 | 2013-04-01 | 116.883 | 112000 | 167918.49 |
| 113 | 2013-05-01 | 114.723 | 113000 | 165815.35 |
| 114 | 2013-06-03 | 119.553 | 114000 | 173796.42 |
| 115 | 2013-07-01 | 118.463 | 115000 | 173211.86 |
| 116 | 2013-08-01 | 126.413 | 116000 | 185836.03 |
| 117 | 2013-09-03 | 119.303 | 117000 | 176383.83 |
| 118 | 2013-10-01 | 126.463 | 118000 | 187969.55 |
| 119 | 2013-11-01 | 133.133 | 119000 | 198883.57 |
| 120 | 2013-12-02 | 137.013 | 120000 | 205679.80 |
| 121 | 2014-01-02 | 137.293 | 121000 | 207100.12 |
| 122 | 2014-02-03 | 133.443 | 122000 | 202292.58 |
| 123 | 2014-03-03 | 138.213 | 123000 | 210523.65 |
| 124 | 2014-04-01 | 143.873 | 124000 | 220144.86 |
| 125 | 2014-05-01 | 145.323 | 125000 | 223363.55 |
| 126 | 2014-06-02 | 153.333 | 126000 | 236675.04 |
| 127 | 2014-07-01 | 155.645 | 127000 | 241243.69 |
| 128 | 2014-08-01 | 152.945 | 128000 | 238058.80 |
| 129 | 2014-09-02 | 160.245 | 129000 | 250421.25 |
| 130 | 2014-10-01 | 154.819 | 130000 | 242941.82 |
| 131 | 2014-11-03 | 164.739 | 131000 | 259508.27 |
| 132 | 2014-12-01 | 168.559 | 132000 | 266525.80 |
| 133 | 2015-01-02 | 171.336 | 133000 | 271916.80 |
| 134 | 2015-02-02 | 165.476 | 134000 | 263616.75 |
| 135 | 2015-03-02 | 171.596 | 135000 | 274366.41 |
| 136 | 2015-04-01 | 163.914 | 136000 | 263083.59 |
| 137 | 2015-05-01 | 164.994 | 137000 | 265817.00 |
| 138 | 2015-06-01 | 159.234 | 138000 | 257537.24 |
| 139 | 2015-07-01 | 154.174 | 139000 | 250353.44 |
| 140 | 2015-08-03 | 159.804 | 140000 | 260495.64 |
| 141 | 2015-09-01 | 146.944 | 141000 | 240532.63 |
| 142 | 2015-10-01 | 150.099 | 142000 | 246697.05 |
| 143 | 2015-11-02 | 157.499 | 143000 | 259859.41 |
| 144 | 2015-12-01 | 156.919 | 144000 | 259902.46 |
| 145 | 2016-01-04 | 141.691 | 145000 | 235680.56 |
| 146 | 2016-02-01 | 134.631 | 146000 | 224937.37 |
| 147 | 2016-03-01 | 144.541 | 147000 | 242494.69 |
| 148 | 2016-04-01 | 151.47 | 148000 | 255119.39 |
| 149 | 2016-05-02 | 152.2 | 149000 | 257348.93 |
| 150 | 2016-06-01 | 149.78 | 150000 | 254257.04 |
| 151 | 2016-07-01 | 146.055 | 151000 | 248933.72 |
| 152 | 2016-08-01 | 150.745 | 152000 | 257927.28 |
| 153 | 2016-09-01 | 152.995 | 153000 | 262777.07 |
| 154 | 2016-10-03 | 156.54 | 154000 | 269865.79 |
| 155 | 2016-11-01 | 154.85 | 155000 | 267952.33 |
| 156 | 2016-12-01 | 173.73 | 156000 | 301622.27 |
| 157 | 2017-01-03 | 173.722 | 157000 | 302608.38 |
| 158 | 2017-02-01 | 176.312 | 158000 | 308119.93 |
| 159 | 2017-03-01 | 184.282 | 159000 | 323048.17 |
| 160 | 2017-04-03 | 175.17 | 160000 | 308074.75 |
| 161 | 2017-05-01 | 175.11 | 161000 | 308969.22 |
| 162 | 2017-06-01 | 179.26 | 162000 | 317291.61 |
| 163 | 2017-07-03 | 185.774 | 163000 | 329821.44 |
| 164 | 2017-08-01 | 176.874 | 164000 | 315020.46 |
| 165 | 2017-09-01 | 180.884 | 165000 | 323162.45 |
| 166 | 2017-10-02 | 190.828 | 166000 | 341928.13 |
| 167 | 2017-11-01 | 188.768 | 167000 | 339236.99 |
| 168 | 2017-12-01 | 196.598 | 168000 | 354308.37 |
| 169 | 2018-01-02 | 208.124 | 169000 | 376080.49 |
| 170 | 2018-02-01 | 209.794 | 170000 | 380098.19 |
| 171 | 2018-03-01 | 199.744 | 171000 | 362889.91 |
| 172 | 2018-04-02 | 197.033 | 172000 | 358964.64 |
| 173 | 2018-05-01 | 200.783 | 173000 | 366796.58 |
| 174 | 2018-06-01 | 210.393 | 174000 | 385352.42 |
| 175 | 2018-07-02 | 202.315 | 175000 | 371556.89 |
| 176 | 2018-08-01 | 211.825 | 176000 | 390022.25 |
| 177 | 2018-09-04 | 218.295 | 177000 | 402935.12 |
| 178 | 2018-10-01 | 219.849 | 178000 | 406803.54 |
| 179 | 2018-11-01 | 201.339 | 179000 | 373553.06 |
| 180 | 2018-12-03 | 210.499 | 180000 | 391548.01 |
| 181 | 2019-01-02 | 180.747 | 181000 | 337206.48 |
| 182 | 2019-02-01 | 197.357 | 182000 | 369194.55 |
| 183 | 2019-03-01 | 204.087 | 183000 | 382784.32 |
| 184 | 2019-04-01 | 207.306 | 184000 | 389821.86 |
| 185 | 2019-05-01 | 207.596 | 185000 | 391367.18 |
| 186 | 2019-06-03 | 191.851 | 186000 | 362684.16 |
| 187 | 2019-07-01 | 205.499 | 187000 | 389484.98 |
| 188 | 2019-08-01 | 204.144 | 188000 | 387916.83 |
| 189 | 2019-09-03 | 196.584 | 189000 | 374551.23 |
| 190 | 2019-10-01 | 199.068 | 190000 | 380283.99 |
| 191 | 2019-11-01 | 209.968 | 191000 | 402106.50 |
| 192 | 2019-12-02 | 210.318 | 192000 | 403776.78 |
| 193 | 2020-01-02 | 214.945 | 193000 | 413659.88 |
| 194 | 2020-02-03 | 207.655 | 194000 | 400630.33 |
| 195 | 2020-03-02 | 188.185 | 195000 | 364066.72 |
| 196 | 2020-04-01 | 150.224 | 196000 | 291626.56 |
| 197 | 2020-05-01 | 163.419 | 197000 | 318241.72 |
| 198 | 2020-06-01 | 177.879 | 198000 | 347401.08 |
| 199 | 2020-07-01 | 181.246 | 199000 | 354976.90 |
| 200 | 2020-08-03 | 196.366 | 200000 | 385589.97 |
| 201 | 2020-09-01 | 219.686 | 201000 | 432381.80 |
| 202 | 2020-10-01 | 218.044 | 202000 | 430150.05 |
| 203 | 2020-11-02 | 217.314 | 203000 | 429709.93 |
| 204 | 2020-12-01 | 240.324 | 204000 | 476209.18 |
| 205 | 2021-01-04 | 235.898 | 205000 | 468438.93 |
| 206 | 2021-02-01 | 235.968 | 206000 | 469577.93 |
| 207 | 2021-03-01 | 259.938 | 207000 | 518278.40 |
| 208 | 2021-04-01 | 279.958 | 208000 | 559195.35 |
| 209 | 2021-05-03 | 294.438 | 209000 | 589118.08 |
| 210 | 2021-06-01 | 296.108 | 210000 | 593459.45 |
| 211 | 2021-07-01 | 284.361 | 211000 | 570916.12 |
| 212 | 2021-08-02 | 270.511 | 212000 | 544109.26 |
| 213 | 2021-09-01 | 274.941 | 213000 | 554019.82 |
| 214 | 2021-10-01 | 269.945 | 214000 | 544952.63 |
| 215 | 2021-11-01 | 293.315 | 215000 | 593130.92 |
| 216 | 2021-12-01 | 275.935 | 216000 | 558985.71 |
| 217 | 2022-01-03 | 297.733 | 217000 | 604143.83 |
| 218 | 2022-02-01 | 289.663 | 218000 | 588768.62 |
| 219 | 2022-03-01 | 275.313 | 219000 | 560600.83 |
| 220 | 2022-04-01 | 282.303 | 220000 | 575834.08 |
| 221 | 2022-05-02 | 264.623 | 221000 | 540770.89 |
| 222 | 2022-06-01 | 253.103 | 222000 | 518229.17 |
| 223 | 2022-07-01 | 238.798 | 223000 | 489939.64 |
| 224 | 2022-08-01 | 257.588 | 224000 | 529490.91 |
| 225 | 2022-09-01 | 252.918 | 225000 | 520891.38 |
| 226 | 2022-10-03 | 225.327 | 226000 | 465066.98 |
| 227 | 2022-11-01 | 237.587 | 227000 | 491371.19 |
| 228 | 2022-12-01 | 256.487 | 228000 | 531459.67 |
| 229 | 2023-01-03 | 238.966 | 229000 | 496154.89 |
| 230 | 2023-02-01 | 262.936 | 230000 | 546922.78 |
| 231 | 2023-03-01 | 257.506 | 231000 | 536628.05 |
| 232 | 2023-04-03 | 251.44 | 232000 | 524986.84 |
| 233 | 2023-05-01 | 251.66 | 233000 | 526446.19 |
| 234 | 2023-06-01 | 251.21 | 234000 | 526504.83 |
| 235 | 2023-07-03 | 278.415 | 235000 | 584523.12 |
| 236 | 2023-08-01 | 289.805 | 236000 | 609436.05 |
| 237 | 2023-09-01 | 276.905 | 237000 | 583308.41 |
| 238 | 2023-10-02 | 259.093 | 238000 | 546786.92 |
| 239 | 2023-11-01 | 245.893 | 239000 | 519929.79 |
| 240 | 2023-12-01 | 278.823 | 240000 | 590558.81 |
| 241 | 2024-01-02 | 286.682 | 241000 | 608204.50 |
| 242 | 2024-02-01 | 290.152 | 242000 | 616566.21 |
| 243 | 2024-03-01 | 310.062 | 243000 | 659874.49 |
| 244 | 2024-04-01 | 307.956 | 244000 | 656392.50 |
| 245 | 2024-05-01 | 286.196 | 245000 | 611012.17 |
| 246 | 2024-06-03 | 283.156 | 246000 | 605521.94 |
| 247 | 2024-07-01 | 289.068 | 247000 | 619164.61 |
| 248 | 2024-08-01 | 287.868 | 248000 | 617594.28 |
| 249 | 2024-09-03 | 296.828 | 249000 | 637817.14 |
| 250 | 2024-10-01 | 302.888 | 250000 | 651838.73 |
| 251 | 2024-11-01 | 309.368 | 251000 | 666784.20 |
| 252 | 2024-12-02 | 328.608 | 252000 | 709252.38 |
| 253 | 2025-01-02 | 301.904 | 253000 | 652615.69 |
| 254 | 2025-02-03 | 307.064 | 254000 | 664769.89 |
| 255 | 2025-03-03 | 306.344 | 255000 | 664211.14 |
| 256 | 2025-04-01 | 287.876 | 256000 | 625169.06 |
| 257 | 2025-05-01 | 275.036 | 257000 | 598284.94 |
| 258 | 2025-06-02 | 292.596 | 258000 | 637483.15 |
| 259 | 2025-07-01 | 310.796 | 259000 | 678135.75 |
| 260 | 2025-08-01 | 298.556 | 260000 | 652428.90 |
| 261 | 2025-09-02 | 314.356 | 261000 | 687956.35 |
| 262 | 2025-10-01 | 316.956 | 262000 | 694646.36 |
| 263 | 2025-11-03 | 321.916 | 263000 | 706516.78 |
| 264 | 2025-12-01 | 323.436 | 264000 | 710852.76 |
| 265 | 2026-01-02 | 333.356 | 265000 | 733655.09 |