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 | 2004-03-25 | 7.5 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 7.25 | 2000 | 1966.67 |
| 3 | 2004-05-03 | 7.64 | 3000 | 3072.46 |
| 4 | 2004-06-01 | 7.86 | 4000 | 4160.93 |
| 5 | 2004-07-01 | 7.26 | 5000 | 4843.31 |
| 6 | 2004-08-02 | 6.6 | 6000 | 5403.00 |
| 7 | 2004-09-01 | 5.24 | 7000 | 5289.66 |
| 8 | 2004-10-01 | 4.26 | 8000 | 5300.37 |
| 9 | 2004-11-01 | 5.25 | 9000 | 7532.15 |
| 10 | 2004-12-01 | 5.3 | 10000 | 8603.88 |
| 11 | 2005-01-03 | 6.23 | 11000 | 11113.62 |
| 12 | 2005-02-01 | 6.03 | 12000 | 11756.84 |
| 13 | 2005-03-01 | 6.52 | 13000 | 13712.21 |
| 14 | 2005-04-01 | 6.21 | 14000 | 14060.25 |
| 15 | 2005-05-02 | 6.39 | 15000 | 15467.79 |
| 16 | 2005-06-01 | 6.85 | 16000 | 17581.28 |
| 17 | 2005-07-01 | 7.39 | 17000 | 19967.25 |
| 18 | 2005-08-01 | 6.1 | 18000 | 17481.76 |
| 19 | 2005-09-01 | 6.21 | 19000 | 18797.00 |
| 20 | 2005-10-03 | 6.09 | 20000 | 19433.78 |
| 21 | 2005-11-01 | 6.51 | 21000 | 21774.04 |
| 22 | 2005-12-01 | 6.85 | 22000 | 23911.24 |
| 23 | 2006-01-03 | 7.22 | 23000 | 26202.79 |
| 24 | 2006-02-01 | 9.34 | 24000 | 34896.69 |
| 25 | 2006-03-01 | 8.61 | 25000 | 33169.22 |
| 26 | 2006-04-03 | 7.75 | 26000 | 30856.15 |
| 27 | 2006-05-01 | 9.2 | 27000 | 37629.23 |
| 28 | 2006-06-01 | 8.9 | 28000 | 37402.19 |
| 29 | 2006-07-03 | 8.55 | 29000 | 36931.32 |
| 30 | 2006-08-01 | 8.3 | 30000 | 36851.46 |
| 31 | 2006-09-01 | 9.53 | 31000 | 43312.58 |
| 32 | 2006-10-02 | 10.5 | 32000 | 48721.10 |
| 33 | 2006-11-01 | 12.88 | 33000 | 60764.55 |
| 34 | 2006-12-01 | 13.07 | 34000 | 62660.92 |
| 35 | 2007-01-03 | 13.25 | 35000 | 64523.89 |
| 36 | 2007-02-01 | 14.63 | 36000 | 72244.11 |
| 37 | 2007-03-01 | 16.21 | 37000 | 81046.27 |
| 38 | 2007-04-02 | 17.49 | 38000 | 88445.98 |
| 39 | 2007-05-01 | 14.49 | 39000 | 74275.14 |
| 40 | 2007-06-01 | 13.97 | 40000 | 72609.64 |
| 41 | 2007-07-02 | 14.14 | 41000 | 74493.23 |
| 42 | 2007-08-01 | 14.45 | 42000 | 77126.39 |
| 43 | 2007-09-04 | 15.01 | 43000 | 81115.37 |
| 44 | 2007-10-01 | 15.02 | 44000 | 82169.41 |
| 45 | 2007-11-01 | 12.52 | 45000 | 69492.74 |
| 46 | 2007-12-03 | 13.8 | 46000 | 77597.43 |
| 47 | 2008-01-02 | 11.47 | 47000 | 65495.84 |
| 48 | 2008-02-01 | 10.43 | 48000 | 60557.24 |
| 49 | 2008-03-03 | 9.21 | 49000 | 54473.85 |
| 50 | 2008-04-01 | 10.49 | 50000 | 63044.59 |
| 51 | 2008-05-01 | 10.79 | 51000 | 65847.58 |
| 52 | 2008-06-02 | 10.27 | 52000 | 63674.20 |
| 53 | 2008-07-01 | 7.96 | 53000 | 50352.16 |
| 54 | 2008-08-01 | 6.58 | 54000 | 42622.76 |
| 55 | 2008-09-02 | 7.39 | 55000 | 48869.64 |
| 56 | 2008-10-01 | 5.31 | 56000 | 36114.72 |
| 57 | 2008-11-03 | 2.83 | 57000 | 20247.58 |
| 58 | 2008-12-01 | 1.84 | 58000 | 14164.50 |
| 59 | 2009-01-02 | 2 | 59000 | 16396.20 |
| 60 | 2009-02-02 | 1.55 | 60000 | 13707.06 |
| 61 | 2009-03-02 | 1.04 | 61000 | 10196.99 |
| 62 | 2009-04-01 | 1.12 | 62000 | 11981.38 |
| 63 | 2009-05-01 | 1.81 | 63000 | 20362.76 |
| 64 | 2009-06-01 | 3 | 64000 | 34750.43 |
| 65 | 2009-07-01 | 2.39 | 65000 | 28684.51 |
| 66 | 2009-08-03 | 3.96 | 66000 | 48527.47 |
| 67 | 2009-09-01 | 3.76 | 67000 | 47076.59 |
| 68 | 2009-10-01 | 5.25 | 68000 | 66731.94 |
| 69 | 2009-11-02 | 5.53 | 69000 | 71290.98 |
| 70 | 2009-12-01 | 6.26 | 70000 | 81701.90 |
| 71 | 2010-01-04 | 7.34 | 71000 | 96797.44 |
| 72 | 2010-02-01 | 6.62 | 72000 | 88302.32 |
| 73 | 2010-03-01 | 9.3 | 73000 | 125050.09 |
| 74 | 2010-04-01 | 8.41 | 74000 | 114082.93 |
| 75 | 2010-05-03 | 9.72 | 75000 | 132853.28 |
| 76 | 2010-06-01 | 8.32 | 76000 | 114718.03 |
| 77 | 2010-07-01 | 8.26 | 77000 | 114890.74 |
| 78 | 2010-08-02 | 10.97 | 78000 | 153584.92 |
| 79 | 2010-09-01 | 8.97 | 79000 | 126584.02 |
| 80 | 2010-10-01 | 9 | 80000 | 128007.38 |
| 81 | 2010-11-01 | 7.45 | 81000 | 106961.66 |
| 82 | 2010-12-01 | 8.12 | 82000 | 117581.03 |
| 83 | 2011-01-03 | 9.29 | 83000 | 135523.13 |
| 84 | 2011-02-01 | 12.95 | 84000 | 189915.45 |
| 85 | 2011-03-01 | 10.23 | 85000 | 151025.87 |
| 86 | 2011-04-01 | 10.31 | 86000 | 153206.92 |
| 87 | 2011-05-02 | 11.15 | 87000 | 166689.34 |
| 88 | 2011-06-01 | 9.68 | 88000 | 145713.26 |
| 89 | 2011-07-01 | 9.36 | 89000 | 141896.29 |
| 90 | 2011-08-01 | 7.02 | 90000 | 107422.22 |
| 91 | 2011-09-01 | 5.23 | 91000 | 81031.08 |
| 92 | 2011-10-03 | 3.87 | 92000 | 60959.90 |
| 93 | 2011-11-01 | 5.3 | 93000 | 84485.14 |
| 94 | 2011-12-01 | 5.72 | 94000 | 92180.19 |
| 95 | 2012-01-03 | 5.79 | 95000 | 94308.27 |
| 96 | 2012-02-01 | 7.5 | 96000 | 123160.97 |
| 97 | 2012-03-01 | 8.38 | 97000 | 138611.85 |
| 98 | 2012-04-02 | 7.99 | 98000 | 133160.94 |
| 99 | 2012-05-01 | 7.05 | 99000 | 118494.95 |
| 100 | 2012-06-01 | 5.75 | 100000 | 97644.82 |
| 101 | 2012-07-02 | 6.64 | 101000 | 113758.54 |
| 102 | 2012-08-01 | 6.1 | 102000 | 105507.09 |
| 103 | 2012-09-04 | 5.62 | 103000 | 98204.89 |
| 104 | 2012-10-01 | 5.76 | 104000 | 101651.28 |
| 105 | 2012-11-01 | 4.7 | 105000 | 83944.62 |
| 106 | 2012-12-03 | 4.57 | 106000 | 82622.75 |
| 107 | 2013-01-02 | 5.12 | 107000 | 93566.40 |
| 108 | 2013-02-01 | 5.89 | 108000 | 108637.91 |
| 109 | 2013-03-01 | 6.11 | 109000 | 113695.69 |
| 110 | 2013-04-01 | 6.21 | 110000 | 116556.51 |
| 111 | 2013-05-01 | 5.9 | 111000 | 111738.07 |
| 112 | 2013-06-03 | 5.82 | 112000 | 111222.98 |
| 113 | 2013-07-01 | 6.1 | 113000 | 117573.91 |
| 114 | 2013-08-01 | 6.96 | 114000 | 135149.90 |
| 115 | 2013-09-03 | 6.66 | 115000 | 130324.48 |
| 116 | 2013-10-01 | 6.8 | 116000 | 134064.03 |
| 117 | 2013-11-01 | 9.33 | 117000 | 184943.73 |
| 118 | 2013-12-02 | 9.98 | 118000 | 198828.35 |
| 119 | 2014-01-02 | 9.73 | 119000 | 194847.68 |
| 120 | 2014-02-03 | 10.88 | 120000 | 218876.95 |
| 121 | 2014-03-03 | 13.17 | 121000 | 265945.72 |
| 122 | 2014-04-01 | 13.2 | 122000 | 267551.52 |
| 123 | 2014-05-01 | 8.6 | 123000 | 175313.87 |
| 124 | 2014-06-02 | 8.33 | 124000 | 170809.83 |
| 125 | 2014-07-01 | 9.3 | 125000 | 191700.05 |
| 126 | 2014-08-01 | 8.78 | 126000 | 181981.33 |
| 127 | 2014-09-02 | 9.92 | 127000 | 206609.89 |
| 128 | 2014-10-01 | 8.91 | 128000 | 186574.00 |
| 129 | 2014-11-03 | 8.23 | 129000 | 173334.91 |
| 130 | 2014-12-01 | 8.42 | 130000 | 178336.57 |
| 131 | 2015-01-02 | 9.42 | 131000 | 200516.68 |
| 132 | 2015-02-02 | 9.09 | 132000 | 194492.21 |
| 133 | 2015-03-02 | 8.41 | 133000 | 180942.74 |
| 134 | 2015-04-01 | 7.26 | 134000 | 157200.27 |
| 135 | 2015-05-01 | 6.17 | 135000 | 134598.58 |
| 136 | 2015-06-01 | 6.48 | 136000 | 142361.23 |
| 137 | 2015-07-01 | 6.15 | 137000 | 136111.35 |
| 138 | 2015-08-03 | 7.6 | 138000 | 169202.65 |
| 139 | 2015-09-01 | 6.41 | 139000 | 143709.08 |
| 140 | 2015-10-01 | 5.67 | 140000 | 128118.64 |
| 141 | 2015-11-02 | 5.21 | 141000 | 118724.53 |
| 142 | 2015-12-01 | 5.35 | 142000 | 122914.83 |
| 143 | 2016-01-04 | 5.25 | 143000 | 121617.35 |
| 144 | 2016-02-01 | 5.15 | 144000 | 120300.83 |
| 145 | 2016-03-01 | 5.39 | 145000 | 126907.08 |
| 146 | 2016-04-01 | 5.35 | 146000 | 126965.29 |
| 147 | 2016-05-02 | 5.71 | 147000 | 136508.75 |
| 148 | 2016-06-01 | 5.85 | 148000 | 140855.72 |
| 149 | 2016-07-01 | 5.66 | 149000 | 137280.92 |
| 150 | 2016-08-01 | 6.39 | 150000 | 155986.76 |
| 151 | 2016-09-01 | 7.36 | 151000 | 180665.50 |
| 152 | 2016-10-03 | 7.42 | 152000 | 183138.32 |
| 153 | 2016-11-01 | 8.6 | 153000 | 213262.74 |
| 154 | 2016-12-01 | 9.61 | 154000 | 239308.72 |
| 155 | 2017-01-03 | 9.79 | 155000 | 244791.09 |
| 156 | 2017-02-01 | 12.61 | 156000 | 316302.92 |
| 157 | 2017-03-01 | 14.3 | 157000 | 359694.03 |
| 158 | 2017-04-03 | 16.65 | 158000 | 419804.59 |
| 159 | 2017-05-01 | 20.63 | 159000 | 521154.28 |
| 160 | 2017-06-01 | 22.97 | 160000 | 581267.27 |
| 161 | 2017-07-03 | 18.58 | 161000 | 471176.14 |
| 162 | 2017-08-01 | 22.48 | 162000 | 571077.48 |
| 163 | 2017-09-01 | 23.49 | 163000 | 597735.32 |
| 164 | 2017-10-02 | 31.57 | 164000 | 804342.02 |
| 165 | 2017-11-01 | 24.39 | 165000 | 622409.63 |
| 166 | 2017-12-01 | 20.41 | 166000 | 521843.81 |
| 167 | 2018-01-02 | 23.69 | 167000 | 606707.00 |
| 168 | 2018-02-01 | 21.22 | 168000 | 544449.66 |
| 169 | 2018-03-01 | 19.45 | 169000 | 500036.09 |
| 170 | 2018-04-02 | 18.16 | 170000 | 467871.75 |
| 171 | 2018-05-01 | 17.64 | 171000 | 455474.54 |
| 172 | 2018-06-01 | 18.67 | 172000 | 483069.71 |
| 173 | 2018-07-02 | 16.35 | 173000 | 424041.76 |
| 174 | 2018-08-01 | 14.1 | 174000 | 366687.39 |
| 175 | 2018-09-04 | 14.76 | 175000 | 384851.48 |
| 176 | 2018-10-01 | 12.4 | 176000 | 324316.96 |
| 177 | 2018-11-01 | 11.42 | 177000 | 299685.46 |
| 178 | 2018-12-03 | 9.75 | 178000 | 256861.05 |
| 179 | 2019-01-02 | 8.68 | 179000 | 229672.20 |
| 180 | 2019-02-01 | 12.32 | 180000 | 326986.35 |
| 181 | 2019-03-01 | 10.63 | 181000 | 283131.89 |
| 182 | 2019-04-01 | 10.77 | 182000 | 287860.81 |
| 183 | 2019-05-01 | 12.24 | 183000 | 328151.01 |
| 184 | 2019-06-03 | 12.72 | 184000 | 342019.68 |
| 185 | 2019-07-01 | 14.19 | 185000 | 382545.53 |
| 186 | 2019-08-01 | 14.23 | 186000 | 384623.89 |
| 187 | 2019-09-03 | 11.9 | 187000 | 322646.12 |
| 188 | 2019-10-01 | 14.21 | 188000 | 386277.42 |
| 189 | 2019-11-01 | 22.13 | 189000 | 602570.68 |
| 190 | 2019-12-02 | 21.345 | 190000 | 582196.17 |
| 191 | 2020-01-02 | 23.11 | 191000 | 631337.48 |
| 192 | 2020-02-03 | 23.22 | 192000 | 635342.54 |
| 193 | 2020-03-02 | 21.42 | 193000 | 587091.18 |
| 194 | 2020-04-01 | 13.26 | 194000 | 364437.40 |
| 195 | 2020-05-01 | 16.22 | 195000 | 446789.94 |
| 196 | 2020-06-01 | 20.63 | 196000 | 569266.12 |
| 197 | 2020-07-01 | 22.67 | 197000 | 626558.07 |
| 198 | 2020-08-03 | 30.18 | 198000 | 835120.98 |
| 199 | 2020-09-01 | 24.8 | 199000 | 687249.18 |
| 200 | 2020-10-01 | 22.43 | 200000 | 622572.54 |
| 201 | 2020-11-02 | 21.93 | 201000 | 609694.42 |
| 202 | 2020-12-01 | 33.25 | 202000 | 925411.29 |
| 203 | 2021-01-04 | 33.82 | 203000 | 942275.48 |
| 204 | 2021-02-01 | 40.15 | 204000 | 1119638.69 |
| 205 | 2021-03-01 | 50.69 | 205000 | 1414561.28 |
| 206 | 2021-04-01 | 63.64 | 206000 | 1776945.54 |
| 207 | 2021-05-03 | 50.32 | 207000 | 1406026.71 |
| 208 | 2021-06-01 | 57.5 | 208000 | 1607648.17 |
| 209 | 2021-07-01 | 52.7 | 209000 | 1474444.49 |
| 210 | 2021-08-02 | 54.13 | 210000 | 1515453.14 |
| 211 | 2021-09-01 | 45.04 | 211000 | 1261964.52 |
| 212 | 2021-10-01 | 42.86 | 212000 | 1201883.64 |
| 213 | 2021-11-01 | 53.41 | 213000 | 1498727.61 |
| 214 | 2021-12-01 | 56.1 | 214000 | 1575211.18 |
| 215 | 2022-01-03 | 58.47 | 215000 | 1642757.53 |
| 216 | 2022-02-01 | 50.92 | 216000 | 1431634.74 |
| 217 | 2022-03-01 | 43.41 | 217000 | 1221488.30 |
| 218 | 2022-04-01 | 40.47 | 218000 | 1139761.38 |
| 219 | 2022-05-02 | 31.65 | 219000 | 892362.68 |
| 220 | 2022-06-01 | 32.39 | 220000 | 914226.77 |
| 221 | 2022-07-01 | 26.985 | 221000 | 762667.47 |
| 222 | 2022-08-01 | 34.05 | 222000 | 963343.06 |
| 223 | 2022-09-01 | 28.38 | 223000 | 803927.34 |
| 224 | 2022-10-03 | 27.34 | 224000 | 775467.00 |
| 225 | 2022-11-01 | 32.23 | 225000 | 915166.11 |
| 226 | 2022-12-01 | 35.46 | 226000 | 1007881.48 |
| 227 | 2023-01-03 | 33.1 | 227000 | 941803.08 |
| 228 | 2023-02-01 | 36.72 | 228000 | 1045803.90 |
| 229 | 2023-03-01 | 32.5 | 229000 | 926616.19 |
| 230 | 2023-04-03 | 32.96 | 230000 | 940731.38 |
| 231 | 2023-05-01 | 28.55 | 231000 | 815862.89 |
| 232 | 2023-06-01 | 33.79 | 232000 | 966604.45 |
| 233 | 2023-07-03 | 38.24 | 233000 | 1094902.16 |
| 234 | 2023-08-01 | 37 | 234000 | 1060398.01 |
| 235 | 2023-09-01 | 35.49 | 235000 | 1018122.31 |
| 236 | 2023-10-02 | 29.5 | 236000 | 847283.69 |
| 237 | 2023-11-01 | 24.28 | 237000 | 698357.56 |
| 238 | 2023-12-01 | 27.9 | 238000 | 803478.42 |
| 239 | 2024-01-02 | 33.03 | 239000 | 952214.77 |
| 240 | 2024-02-01 | 38.77 | 240000 | 1118692.00 |
| 241 | 2024-03-01 | 44.83 | 241000 | 1294550.74 |
| 242 | 2024-04-01 | 45.63 | 242000 | 1318652.25 |
| 243 | 2024-05-01 | 40.28 | 243000 | 1165043.67 |
| 244 | 2024-06-03 | 46.2 | 244000 | 1337271.53 |
| 245 | 2024-07-01 | 50.19 | 245000 | 1453763.17 |
| 246 | 2024-08-01 | 39.89 | 246000 | 1156421.65 |
| 247 | 2024-09-03 | 34.61 | 247000 | 1004353.06 |
| 248 | 2024-10-01 | 37.85 | 248000 | 1099375.13 |
| 249 | 2024-11-01 | 34.33 | 249000 | 998134.69 |
| 250 | 2024-12-02 | 40.59 | 250000 | 1181142.36 |
| 251 | 2025-01-02 | 36.64 | 251000 | 1067199.95 |
| 252 | 2025-02-03 | 35.87 | 252000 | 1045772.44 |
| 253 | 2025-03-03 | 23.34 | 253000 | 681466.37 |
| 254 | 2025-04-01 | 21 | 254000 | 614144.55 |
| 255 | 2025-05-01 | 18.65 | 255000 | 546418.85 |
| 256 | 2025-06-02 | 19.56 | 256000 | 574080.58 |
| 257 | 2025-07-01 | 23.8 | 257000 | 699523.40 |
| 258 | 2025-08-01 | 22.3 | 258000 | 656435.79 |
| 259 | 2025-09-02 | 23.76 | 259000 | 700413.20 |
| 260 | 2025-10-01 | 29.36 | 260000 | 866493.75 |
| 261 | 2025-11-03 | 28.53 | 261000 | 842998.19 |
| 262 | 2025-12-01 | 25.36 | 262000 | 750331.72 |
| 263 | 2026-01-02 | 27.32 | 263000 | 809322.66 |