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 | 2004-12-17 | 10 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 9.96 | 2000 | 1996.00 |
| 3 | 2005-02-01 | 9.9 | 3000 | 2983.98 |
| 4 | 2005-03-01 | 9.78 | 4000 | 3947.81 |
| 5 | 2005-04-01 | 9.12 | 5000 | 4681.39 |
| 6 | 2005-05-02 | 9.77 | 6000 | 6015.04 |
| 7 | 2005-06-01 | 9.61 | 7000 | 6916.54 |
| 8 | 2005-07-01 | 10.14 | 8000 | 8297.99 |
| 9 | 2005-08-01 | 10.49 | 9000 | 9584.41 |
| 10 | 2005-09-01 | 10.36 | 10000 | 10465.63 |
| 11 | 2005-10-03 | 9.88 | 11000 | 10980.74 |
| 12 | 2005-11-01 | 9.61 | 12000 | 11680.66 |
| 13 | 2005-12-01 | 9.86 | 13000 | 12984.52 |
| 14 | 2006-01-03 | 10.38 | 14000 | 14669.31 |
| 15 | 2006-02-01 | 10.04 | 15000 | 15188.81 |
| 16 | 2006-03-01 | 10.08 | 16000 | 16249.32 |
| 17 | 2006-04-03 | 10.01 | 17000 | 17136.48 |
| 18 | 2006-05-01 | 9.84 | 18000 | 17845.45 |
| 19 | 2006-06-01 | 10.05 | 19000 | 19226.30 |
| 20 | 2006-07-03 | 10.02 | 20000 | 20168.91 |
| 21 | 2006-08-01 | 10.01 | 21000 | 21148.78 |
| 22 | 2006-09-01 | 9.9 | 22000 | 21916.37 |
| 23 | 2006-10-02 | 10.33 | 23000 | 23868.30 |
| 24 | 2006-11-01 | 11.09 | 24000 | 26624.34 |
| 25 | 2006-12-01 | 11 | 25000 | 27408.27 |
| 26 | 2007-01-03 | 11.08 | 26000 | 28607.60 |
| 27 | 2007-02-01 | 11.3 | 27000 | 30175.62 |
| 28 | 2007-03-01 | 11.75 | 28000 | 32377.31 |
| 29 | 2007-04-02 | 11.52 | 29000 | 32743.54 |
| 30 | 2007-05-01 | 11.89 | 30000 | 34795.20 |
| 31 | 2007-06-01 | 12.25 | 31000 | 36848.71 |
| 32 | 2007-07-02 | 12.51 | 32000 | 38630.81 |
| 33 | 2007-08-01 | 12.34 | 33000 | 39105.85 |
| 34 | 2007-09-04 | 11.41 | 34000 | 37158.65 |
| 35 | 2007-10-01 | 11.62 | 35000 | 38842.55 |
| 36 | 2007-11-01 | 11.48 | 36000 | 39374.57 |
| 37 | 2007-12-03 | 10.51 | 37000 | 37047.62 |
| 38 | 2008-01-02 | 9.54 | 38000 | 34628.38 |
| 39 | 2008-02-01 | 10.58 | 39000 | 39403.39 |
| 40 | 2008-03-03 | 9.53 | 40000 | 36492.84 |
| 41 | 2008-04-01 | 8.71 | 41000 | 34352.85 |
| 42 | 2008-05-01 | 8.56 | 42000 | 34761.24 |
| 43 | 2008-06-02 | 8.41 | 43000 | 35152.10 |
| 44 | 2008-07-01 | 6.91 | 44000 | 29882.41 |
| 45 | 2008-08-01 | 7.98 | 45000 | 35509.64 |
| 46 | 2008-09-02 | 8.58 | 46000 | 39179.54 |
| 47 | 2008-10-01 | 7.26 | 47000 | 34151.92 |
| 48 | 2008-11-03 | 6.32 | 48000 | 30730.04 |
| 49 | 2008-12-01 | 4.55 | 49000 | 23123.69 |
| 50 | 2009-01-02 | 3.82 | 50000 | 20413.73 |
| 51 | 2009-02-02 | 3.94 | 51000 | 22055.00 |
| 52 | 2009-03-02 | 3.45 | 52000 | 20312.12 |
| 53 | 2009-04-01 | 3.61 | 53000 | 22254.13 |
| 54 | 2009-05-01 | 3.82 | 54000 | 24548.69 |
| 55 | 2009-06-01 | 3.94 | 55000 | 26319.86 |
| 56 | 2009-07-01 | 3.92 | 56000 | 27186.25 |
| 57 | 2009-08-03 | 3.94 | 57000 | 28324.96 |
| 58 | 2009-09-01 | 5.56 | 58000 | 40971.26 |
| 59 | 2009-10-01 | 4.77 | 59000 | 36149.80 |
| 60 | 2009-11-02 | 4.29 | 60000 | 33512.09 |
| 61 | 2009-12-01 | 4.2 | 61000 | 33809.04 |
| 62 | 2010-01-04 | 4.61 | 62000 | 38109.44 |
| 63 | 2010-02-01 | 4.68 | 63000 | 39688.11 |
| 64 | 2010-03-01 | 4.38 | 64000 | 38144.00 |
| 65 | 2010-04-01 | 5.04 | 65000 | 44891.73 |
| 66 | 2010-05-03 | 6.27 | 66000 | 56847.45 |
| 67 | 2010-06-01 | 5.6 | 67000 | 51772.84 |
| 68 | 2010-07-01 | 4.52 | 68000 | 42788.08 |
| 69 | 2010-08-02 | 4.87 | 69000 | 47101.31 |
| 70 | 2010-09-01 | 5.07 | 70000 | 50035.66 |
| 71 | 2010-10-01 | 5.16 | 71000 | 51923.87 |
| 72 | 2010-11-01 | 5.04 | 72000 | 51716.34 |
| 73 | 2010-12-01 | 4.81 | 73000 | 50356.26 |
| 74 | 2011-01-03 | 4.73 | 74000 | 50518.74 |
| 75 | 2011-02-01 | 5.45 | 75000 | 59208.69 |
| 76 | 2011-03-01 | 5.32 | 76000 | 58796.38 |
| 77 | 2011-04-01 | 5.07 | 77000 | 57033.39 |
| 78 | 2011-05-02 | 5.42 | 78000 | 61970.61 |
| 79 | 2011-06-01 | 5.52 | 79000 | 64113.97 |
| 80 | 2011-07-01 | 5.4 | 80000 | 63720.19 |
| 81 | 2011-08-01 | 5.4 | 81000 | 64720.19 |
| 82 | 2011-09-01 | 4.67 | 82000 | 56970.98 |
| 83 | 2011-10-03 | 4.68 | 83000 | 58092.97 |
| 84 | 2011-11-01 | 4.84 | 84000 | 61079.06 |
| 85 | 2011-12-01 | 4.81 | 85000 | 61700.47 |
| 86 | 2012-01-03 | 4.91 | 86000 | 63983.22 |
| 87 | 2012-02-01 | 4.95 | 87000 | 65504.47 |
| 88 | 2012-03-01 | 5.29 | 88000 | 71003.77 |
| 89 | 2012-04-02 | 5.49 | 89000 | 74688.22 |
| 90 | 2012-05-01 | 6.38 | 90000 | 87796.15 |
| 91 | 2012-06-01 | 5.93 | 91000 | 82603.63 |
| 92 | 2012-07-02 | 6.15 | 92000 | 86668.18 |
| 93 | 2012-08-01 | 6.55 | 93000 | 93305.14 |
| 94 | 2012-09-04 | 6.5 | 94000 | 93592.89 |
| 95 | 2012-10-01 | 6.66 | 95000 | 96896.71 |
| 96 | 2012-11-01 | 6.53 | 96000 | 96005.33 |
| 97 | 2012-12-03 | 5.92 | 97000 | 88036.99 |
| 98 | 2013-01-02 | 6.02 | 98000 | 90524.11 |
| 99 | 2013-02-01 | 6.09 | 99000 | 92576.71 |
| 100 | 2013-03-01 | 7 | 100000 | 107410.01 |
| 101 | 2013-04-01 | 6.945 | 101000 | 107566.08 |
| 102 | 2013-05-01 | 6.805 | 102000 | 106397.72 |
| 103 | 2013-06-03 | 7.145 | 103000 | 112713.70 |
| 104 | 2013-07-01 | 7.28 | 104000 | 115843.35 |
| 105 | 2013-08-01 | 7.38 | 105000 | 118434.60 |
| 106 | 2013-09-03 | 7.25 | 106000 | 117348.35 |
| 107 | 2013-10-01 | 7.52 | 107000 | 122718.57 |
| 108 | 2013-11-01 | 7.42 | 108000 | 122086.67 |
| 109 | 2013-12-02 | 8.22 | 109000 | 136249.66 |
| 110 | 2014-01-02 | 8.725 | 110000 | 145620.23 |
| 111 | 2014-02-03 | 8.745 | 111000 | 146954.03 |
| 112 | 2014-03-03 | 9.165 | 112000 | 155011.85 |
| 113 | 2014-04-01 | 9.38 | 113000 | 159648.25 |
| 114 | 2014-05-01 | 9.92 | 114000 | 169839.08 |
| 115 | 2014-06-02 | 10.18 | 115000 | 175290.51 |
| 116 | 2014-07-01 | 10.91 | 116000 | 188860.46 |
| 117 | 2014-08-01 | 10.54 | 117000 | 183455.47 |
| 118 | 2014-09-02 | 11.16 | 118000 | 195246.97 |
| 119 | 2014-10-01 | 10.675 | 119000 | 187761.78 |
| 120 | 2014-11-03 | 10.845 | 120000 | 191751.89 |
| 121 | 2014-12-01 | 10.315 | 121000 | 183380.89 |
| 122 | 2015-01-02 | 10.69 | 122000 | 191047.67 |
| 123 | 2015-02-02 | 10.38 | 123000 | 186507.47 |
| 124 | 2015-03-02 | 10.68 | 124000 | 192897.86 |
| 125 | 2015-04-01 | 10.88 | 125000 | 197510.18 |
| 126 | 2015-05-01 | 11.36 | 126000 | 207223.86 |
| 127 | 2015-06-01 | 11.26 | 127000 | 206399.71 |
| 128 | 2015-07-01 | 10.345 | 128000 | 190627.44 |
| 129 | 2015-08-03 | 10.395 | 129000 | 192548.79 |
| 130 | 2015-09-01 | 9.625 | 130000 | 179285.92 |
| 131 | 2015-10-01 | 9.965 | 131000 | 186619.14 |
| 132 | 2015-11-02 | 9.375 | 132000 | 176569.93 |
| 133 | 2015-12-01 | 9.445 | 133000 | 178888.32 |
| 134 | 2016-01-04 | 9.495 | 134000 | 180835.32 |
| 135 | 2016-02-01 | 8.79 | 135000 | 168408.37 |
| 136 | 2016-03-01 | 8.815 | 136000 | 169887.35 |
| 137 | 2016-04-01 | 8.6 | 137000 | 166743.76 |
| 138 | 2016-05-02 | 9 | 138000 | 175499.28 |
| 139 | 2016-06-01 | 8.58 | 139000 | 168309.31 |
| 140 | 2016-07-01 | 9.21 | 140000 | 181667.69 |
| 141 | 2016-08-01 | 9.69 | 141000 | 192135.71 |
| 142 | 2016-09-01 | 9.32 | 142000 | 185799.26 |
| 143 | 2016-10-03 | 8.91 | 143000 | 178625.69 |
| 144 | 2016-11-01 | 8.575 | 144000 | 172909.68 |
| 145 | 2016-12-01 | 9.145 | 145000 | 185403.39 |
| 146 | 2017-01-03 | 10.86 | 146000 | 221172.86 |
| 147 | 2017-02-01 | 10.76 | 147000 | 220136.28 |
| 148 | 2017-03-01 | 10.73 | 148000 | 220522.51 |
| 149 | 2017-04-03 | 10.33 | 149000 | 213301.73 |
| 150 | 2017-05-01 | 10.25 | 150000 | 212649.83 |
| 151 | 2017-06-01 | 10.38 | 151000 | 216346.85 |
| 152 | 2017-07-05 | 10.685 | 152000 | 223703.86 |
| 153 | 2017-08-01 | 10.555 | 153000 | 221982.15 |
| 154 | 2017-09-01 | 10.065 | 154000 | 212676.96 |
| 155 | 2017-10-02 | 9.955 | 155000 | 211352.62 |
| 156 | 2017-11-01 | 10.255 | 156000 | 218721.86 |
| 157 | 2017-12-01 | 10.845 | 157000 | 232305.57 |
| 158 | 2018-01-02 | 10.605 | 158000 | 228164.64 |
| 159 | 2018-02-01 | 10.385 | 159000 | 224431.38 |
| 160 | 2018-03-01 | 10.315 | 160000 | 223918.61 |
| 161 | 2018-04-02 | 11.15 | 161000 | 243044.83 |
| 162 | 2018-05-01 | 10.98 | 162000 | 240339.22 |
| 163 | 2018-06-01 | 11.02 | 163000 | 242214.77 |
| 164 | 2018-07-02 | 11.41 | 164000 | 251786.80 |
| 165 | 2018-08-01 | 11.41 | 165000 | 252786.80 |
| 166 | 2018-09-04 | 11.71 | 166000 | 260433.25 |
| 167 | 2018-10-01 | 11.665 | 167000 | 260432.44 |
| 168 | 2018-11-01 | 11.525 | 168000 | 258306.81 |
| 169 | 2018-12-03 | 11.495 | 169000 | 258634.42 |
| 170 | 2019-01-02 | 10.41 | 170000 | 235222.22 |
| 171 | 2019-02-01 | 11.5 | 171000 | 260851.63 |
| 172 | 2019-03-01 | 11.25 | 172000 | 256180.94 |
| 173 | 2019-04-01 | 11.605 | 173000 | 265264.87 |
| 174 | 2019-05-01 | 11.865 | 174000 | 272207.91 |
| 175 | 2019-06-03 | 11.865 | 175000 | 273207.91 |
| 176 | 2019-07-01 | 11.865 | 176000 | 274207.91 |
| 177 | 2019-08-01 | 11.925 | 177000 | 276594.54 |
| 178 | 2019-09-03 | 11.695 | 178000 | 272259.81 |
| 179 | 2019-10-01 | 11.695 | 179000 | 273259.81 |
| 180 | 2019-11-01 | 11.385 | 180000 | 267016.49 |
| 181 | 2019-12-02 | 11.715 | 181000 | 275756.10 |
| 182 | 2020-01-02 | 11.895 | 182000 | 280993.07 |
| 183 | 2020-02-03 | 11.485 | 183000 | 272307.73 |
| 184 | 2020-03-02 | 10.515 | 184000 | 250309.17 |
| 185 | 2020-04-01 | 6.765 | 185000 | 162040.56 |
| 186 | 2020-05-01 | 7.235 | 186000 | 174298.37 |
| 187 | 2020-06-01 | 8.045 | 187000 | 194812.08 |
| 188 | 2020-07-01 | 7.83 | 188000 | 190605.79 |
| 189 | 2020-08-03 | 7.395 | 189000 | 181016.58 |
| 190 | 2020-09-01 | 7.235 | 190000 | 178100.06 |
| 191 | 2020-10-01 | 7.135 | 191000 | 176638.41 |
| 192 | 2020-11-02 | 6.845 | 192000 | 170459.00 |
| 193 | 2020-12-01 | 7.635 | 193000 | 191132.13 |
| 194 | 2021-01-04 | 7.695 | 194000 | 193634.15 |
| 195 | 2021-02-01 | 8.085 | 195000 | 204447.97 |
| 196 | 2021-03-01 | 9.175 | 196000 | 233011.15 |
| 197 | 2021-04-01 | 8.485 | 197000 | 216487.69 |
| 198 | 2021-05-03 | 8.475 | 198000 | 217232.55 |
| 199 | 2021-06-01 | 9.215 | 199000 | 237200.35 |
| 200 | 2021-07-01 | 8.325 | 200000 | 215291.14 |
| 201 | 2021-08-02 | 7.665 | 201000 | 199223.02 |
| 202 | 2021-09-01 | 7.715 | 202000 | 201522.58 |
| 203 | 2021-10-01 | 7.895 | 203000 | 207224.34 |
| 204 | 2021-11-01 | 7.625 | 204000 | 201137.50 |
| 205 | 2021-12-01 | 7.575 | 205000 | 200818.57 |
| 206 | 2022-01-03 | 7.425 | 206000 | 197841.96 |
| 207 | 2022-02-01 | 7.395 | 207000 | 198042.60 |
| 208 | 2022-03-01 | 7.565 | 208000 | 203595.31 |
| 209 | 2022-04-01 | 7.425 | 209000 | 200827.51 |
| 210 | 2022-05-02 | 7.245 | 210000 | 196958.97 |
| 211 | 2022-06-01 | 7.155 | 211000 | 195512.27 |
| 212 | 2022-07-01 | 7.135 | 212000 | 195965.77 |
| 213 | 2022-08-01 | 7.435 | 213000 | 205205.39 |
| 214 | 2022-09-01 | 7.685 | 214000 | 213105.37 |
| 215 | 2022-10-03 | 7.235 | 215000 | 201626.85 |
| 216 | 2022-11-01 | 7.56 | 216000 | 211684.04 |
| 217 | 2022-12-01 | 7.285 | 217000 | 204983.89 |
| 218 | 2023-01-03 | 7.145 | 218000 | 202044.60 |
| 219 | 2023-02-01 | 7.715 | 219000 | 219162.92 |
| 220 | 2023-03-01 | 7.525 | 220000 | 214765.52 |
| 221 | 2023-04-03 | 7.315 | 221000 | 209772.06 |
| 222 | 2023-05-01 | 7.205 | 222000 | 207617.60 |
| 223 | 2023-06-01 | 7.125 | 223000 | 206312.34 |
| 224 | 2023-07-03 | 7.235 | 224000 | 210497.51 |
| 225 | 2023-08-01 | 7.55 | 225000 | 220662.22 |
| 226 | 2023-09-01 | 7.185 | 226000 | 210994.45 |
| 227 | 2023-10-02 | 6.975 | 227000 | 205827.59 |
| 228 | 2023-11-01 | 6.86 | 228000 | 203434.02 |
| 229 | 2023-12-01 | 6.815 | 229000 | 203099.54 |
| 230 | 2024-01-02 | 6.85 | 230000 | 205142.61 |
| 231 | 2024-02-01 | 6.7 | 231000 | 201650.43 |
| 232 | 2024-03-01 | 6.685 | 232000 | 202198.98 |
| 233 | 2024-04-01 | 6.745 | 233000 | 205013.78 |
| 234 | 2024-05-01 | 6.695 | 234000 | 204494.03 |
| 235 | 2024-06-03 | 6.675 | 235000 | 204883.14 |
| 236 | 2024-07-01 | 6.455 | 236000 | 199130.44 |
| 237 | 2024-08-01 | 6.595 | 237000 | 204449.30 |
| 238 | 2024-09-03 | 6.545 | 238000 | 203899.27 |
| 239 | 2024-10-01 | 6.515 | 239000 | 203964.67 |
| 240 | 2024-11-01 | 6.765 | 240000 | 212791.40 |
| 241 | 2024-12-02 | 6.23 | 241000 | 196963.11 |
| 242 | 2025-01-02 | 6.265 | 242000 | 199069.64 |
| 243 | 2025-02-03 | 6.124 | 243000 | 195589.39 |
| 244 | 2025-03-03 | 6.125 | 244000 | 196621.32 |
| 245 | 2025-04-01 | 6.005 | 245000 | 193769.15 |
| 246 | 2025-05-01 | 6.057 | 246000 | 196447.08 |
| 247 | 2025-06-02 | 6.094 | 247000 | 198647.11 |
| 248 | 2025-07-01 | 6.245 | 248000 | 204569.28 |
| 249 | 2025-08-01 | 6.184 | 249000 | 203571.09 |
| 250 | 2025-09-02 | 6.052 | 250000 | 200225.78 |
| 251 | 2025-10-01 | 6.125 | 251000 | 203640.93 |
| 252 | 2025-11-03 | 7.445 | 252000 | 248527.62 |
| 253 | 2025-12-01 | 7.475 | 253000 | 250529.08 |
| 254 | 2026-01-02 | 7.455 | 254000 | 250858.77 |