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 | 2004-01-30 | 49.08 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.12 | 2000 | 2000.81 |
| 3 | 2004-03-01 | 47.8 | 3000 | 2947.05 |
| 4 | 2004-04-01 | 46.6 | 4000 | 3873.06 |
| 5 | 2004-05-03 | 43.7 | 5000 | 4632.04 |
| 6 | 2004-06-01 | 45.36 | 6000 | 5807.99 |
| 7 | 2004-07-01 | 45.73 | 7000 | 6855.36 |
| 8 | 2004-08-02 | 42.71 | 8000 | 7402.64 |
| 9 | 2004-09-01 | 40.44 | 9000 | 8009.19 |
| 10 | 2004-10-01 | 43.06 | 10000 | 9528.09 |
| 11 | 2004-11-01 | 44.03 | 11000 | 10742.72 |
| 12 | 2004-12-01 | 47.11 | 12000 | 12494.20 |
| 13 | 2005-01-03 | 47.169 | 13000 | 13509.85 |
| 14 | 2005-02-01 | 45.139 | 14000 | 13928.43 |
| 15 | 2005-03-01 | 45.509 | 15000 | 15042.60 |
| 16 | 2005-04-01 | 43.759 | 16000 | 15464.15 |
| 17 | 2005-05-02 | 42.079 | 17000 | 15870.45 |
| 18 | 2005-06-01 | 45.929 | 18000 | 18322.51 |
| 19 | 2005-07-01 | 44.879 | 19000 | 18903.63 |
| 20 | 2005-08-01 | 47.779 | 20000 | 21125.15 |
| 21 | 2005-09-01 | 47.259 | 21000 | 21895.24 |
| 22 | 2005-10-03 | 47.849 | 22000 | 23168.59 |
| 23 | 2005-11-01 | 46.739 | 23000 | 23631.12 |
| 24 | 2005-12-01 | 50.939 | 24000 | 26754.63 |
| 25 | 2006-01-03 | 49.98 | 25000 | 27250.94 |
| 26 | 2006-02-01 | 51.29 | 26000 | 28965.20 |
| 27 | 2006-03-01 | 51.55 | 27000 | 30112.03 |
| 28 | 2006-04-03 | 51.75 | 28000 | 31228.86 |
| 29 | 2006-05-01 | 50.87 | 29000 | 31697.81 |
| 30 | 2006-06-01 | 48.36 | 30000 | 31133.80 |
| 31 | 2006-07-03 | 47.42 | 31000 | 31528.63 |
| 32 | 2006-08-01 | 44.27 | 32000 | 30434.26 |
| 33 | 2006-09-01 | 48.5 | 33000 | 34342.25 |
| 34 | 2006-10-02 | 49.93 | 34000 | 36354.82 |
| 35 | 2006-11-01 | 51.59 | 35000 | 38563.49 |
| 36 | 2006-12-01 | 53.36 | 36000 | 40886.57 |
| 37 | 2007-01-03 | 53.466 | 37000 | 41967.79 |
| 38 | 2007-02-01 | 54.186 | 38000 | 43532.95 |
| 39 | 2007-03-01 | 52.756 | 39000 | 43384.09 |
| 40 | 2007-04-02 | 53.376 | 40000 | 44893.95 |
| 41 | 2007-05-01 | 56.026 | 41000 | 48122.83 |
| 42 | 2007-06-01 | 58.226 | 42000 | 51012.49 |
| 43 | 2007-07-02 | 58.846 | 43000 | 52555.68 |
| 44 | 2007-08-01 | 58.356 | 44000 | 53118.06 |
| 45 | 2007-09-04 | 60.256 | 45000 | 55847.52 |
| 46 | 2007-10-01 | 62.336 | 46000 | 58775.34 |
| 47 | 2007-11-01 | 64.486 | 47000 | 61802.53 |
| 48 | 2007-12-03 | 59.916 | 48000 | 58422.71 |
| 49 | 2008-01-02 | 60.021 | 49000 | 59525.09 |
| 50 | 2008-02-01 | 54.361 | 50000 | 54911.85 |
| 51 | 2008-03-03 | 51.321 | 51000 | 52841.05 |
| 52 | 2008-04-01 | 53.641 | 52000 | 56229.76 |
| 53 | 2008-05-01 | 57.381 | 53000 | 61150.26 |
| 54 | 2008-06-02 | 58.231 | 54000 | 63056.09 |
| 55 | 2008-07-01 | 53.871 | 55000 | 59334.82 |
| 56 | 2008-08-01 | 52.901 | 56000 | 59266.44 |
| 57 | 2008-09-02 | 53.671 | 57000 | 61129.09 |
| 58 | 2008-10-01 | 46.621 | 58000 | 54099.43 |
| 59 | 2008-11-03 | 38.791 | 59000 | 46013.42 |
| 60 | 2008-12-01 | 32.211 | 60000 | 39208.31 |
| 61 | 2009-01-02 | 36.757 | 61000 | 45741.85 |
| 62 | 2009-02-02 | 34.667 | 62000 | 44140.97 |
| 63 | 2009-03-02 | 31.867 | 63000 | 41575.77 |
| 64 | 2009-04-01 | 37.357 | 64000 | 49738.39 |
| 65 | 2009-05-01 | 41.387 | 65000 | 56104.07 |
| 66 | 2009-06-01 | 43.647 | 66000 | 60167.71 |
| 67 | 2009-07-01 | 44.197 | 67000 | 61925.89 |
| 68 | 2009-08-03 | 48.487 | 68000 | 68936.76 |
| 69 | 2009-09-01 | 47.997 | 69000 | 69240.09 |
| 70 | 2009-10-01 | 49.877 | 70000 | 72952.17 |
| 71 | 2009-11-02 | 50.797 | 71000 | 75297.80 |
| 72 | 2009-12-01 | 54.007 | 72000 | 81056.07 |
| 73 | 2010-01-04 | 57.387 | 73000 | 87128.92 |
| 74 | 2010-02-01 | 52.777 | 74000 | 81129.70 |
| 75 | 2010-03-01 | 55.087 | 75000 | 85680.67 |
| 76 | 2010-04-01 | 57.757 | 76000 | 90833.51 |
| 77 | 2010-05-03 | 59.797 | 77000 | 95041.78 |
| 78 | 2010-06-01 | 53.607 | 78000 | 86203.35 |
| 79 | 2010-07-01 | 50.827 | 79000 | 82732.94 |
| 80 | 2010-08-02 | 55.637 | 80000 | 91562.35 |
| 81 | 2010-09-01 | 52.347 | 81000 | 87147.97 |
| 82 | 2010-10-01 | 57.187 | 82000 | 96205.66 |
| 83 | 2010-11-01 | 60.817 | 83000 | 103312.41 |
| 84 | 2010-12-01 | 61.507 | 84000 | 105484.54 |
| 85 | 2011-01-03 | 64.169 | 85000 | 111049.87 |
| 86 | 2011-02-01 | 67.119 | 86000 | 117155.10 |
| 87 | 2011-03-01 | 66.269 | 87000 | 116671.44 |
| 88 | 2011-04-01 | 65.989 | 88000 | 117178.48 |
| 89 | 2011-05-02 | 67.719 | 89000 | 121250.48 |
| 90 | 2011-06-01 | 65.499 | 90000 | 118275.59 |
| 91 | 2011-07-01 | 66.329 | 91000 | 120774.37 |
| 92 | 2011-08-01 | 65.009 | 92000 | 119370.86 |
| 93 | 2011-09-01 | 60.419 | 93000 | 111942.61 |
| 94 | 2011-10-03 | 57.169 | 94000 | 106921.10 |
| 95 | 2011-11-01 | 63.839 | 95000 | 120395.76 |
| 96 | 2011-12-01 | 64.729 | 96000 | 123074.24 |
| 97 | 2012-01-03 | 64.664 | 97000 | 123950.65 |
| 98 | 2012-02-01 | 69.444 | 98000 | 134113.15 |
| 99 | 2012-03-01 | 73.774 | 99000 | 143475.43 |
| 100 | 2012-04-02 | 77.374 | 100000 | 151476.70 |
| 101 | 2012-05-01 | 75.324 | 101000 | 148463.37 |
| 102 | 2012-06-01 | 67.334 | 102000 | 133715.10 |
| 103 | 2012-07-02 | 71.424 | 103000 | 142837.22 |
| 104 | 2012-08-01 | 71.164 | 104000 | 143317.26 |
| 105 | 2012-09-04 | 75.104 | 105000 | 152252.03 |
| 106 | 2012-10-01 | 75.574 | 106000 | 154204.82 |
| 107 | 2012-11-01 | 72.374 | 107000 | 148675.39 |
| 108 | 2012-12-03 | 71.984 | 108000 | 148874.23 |
| 109 | 2013-01-02 | 74.504 | 109000 | 155085.98 |
| 110 | 2013-02-01 | 74.694 | 110000 | 156481.48 |
| 111 | 2013-03-01 | 74.394 | 111000 | 156852.99 |
| 112 | 2013-04-01 | 75.394 | 112000 | 159961.40 |
| 113 | 2013-05-01 | 75.894 | 113000 | 162022.24 |
| 114 | 2013-06-03 | 80.044 | 114000 | 171881.86 |
| 115 | 2013-07-01 | 77.814 | 115000 | 168093.29 |
| 116 | 2013-08-01 | 82.194 | 116000 | 178554.94 |
| 117 | 2013-09-03 | 81.214 | 117000 | 177426.02 |
| 118 | 2013-10-01 | 84.824 | 118000 | 186312.69 |
| 119 | 2013-11-01 | 86.964 | 119000 | 192013.12 |
| 120 | 2013-12-02 | 89.504 | 120000 | 198621.34 |
| 121 | 2014-01-02 | 92.824 | 121000 | 206988.87 |
| 122 | 2014-02-03 | 89.744 | 122000 | 201120.75 |
| 123 | 2014-03-03 | 95.214 | 123000 | 214379.29 |
| 124 | 2014-04-01 | 96.954 | 124000 | 219296.99 |
| 125 | 2014-05-01 | 94.904 | 125000 | 215660.17 |
| 126 | 2014-06-02 | 97.854 | 126000 | 223363.76 |
| 127 | 2014-07-01 | 102.054 | 127000 | 233950.77 |
| 128 | 2014-08-01 | 101.074 | 128000 | 232704.20 |
| 129 | 2014-09-02 | 105.864 | 129000 | 244732.29 |
| 130 | 2014-10-01 | 102.634 | 130000 | 238265.30 |
| 131 | 2014-11-03 | 106.604 | 131000 | 248481.67 |
| 132 | 2014-12-01 | 109.974 | 132000 | 257336.76 |
| 133 | 2015-01-02 | 109.615 | 133000 | 257496.71 |
| 134 | 2015-02-02 | 107.065 | 134000 | 252506.50 |
| 135 | 2015-03-02 | 115.615 | 135000 | 273671.17 |
| 136 | 2015-04-01 | 111.045 | 136000 | 263853.57 |
| 137 | 2015-05-01 | 114.645 | 137000 | 273407.51 |
| 138 | 2015-06-01 | 116.285 | 138000 | 278318.61 |
| 139 | 2015-07-01 | 112.175 | 139000 | 269481.67 |
| 140 | 2015-08-03 | 113.365 | 140000 | 273340.44 |
| 141 | 2015-09-01 | 104.455 | 141000 | 252857.06 |
| 142 | 2015-10-01 | 106.41 | 142000 | 258589.58 |
| 143 | 2015-11-02 | 117.88 | 143000 | 287463.11 |
| 144 | 2015-12-01 | 119.13 | 144000 | 291511.37 |
| 145 | 2016-01-04 | 113.373 | 145000 | 278423.98 |
| 146 | 2016-02-01 | 108.943 | 146000 | 268544.69 |
| 147 | 2016-03-01 | 110.763 | 147000 | 274030.99 |
| 148 | 2016-04-01 | 117.53 | 148000 | 291772.75 |
| 149 | 2016-05-02 | 112.19 | 149000 | 279516.00 |
| 150 | 2016-06-01 | 117.1 | 150000 | 292749.03 |
| 151 | 2016-07-01 | 114.74 | 151000 | 287849.05 |
| 152 | 2016-08-01 | 123.23 | 152000 | 310147.97 |
| 153 | 2016-09-01 | 125.85 | 153000 | 317742.04 |
| 154 | 2016-10-03 | 127.943 | 154000 | 324026.38 |
| 155 | 2016-11-01 | 126.673 | 155000 | 321810.00 |
| 156 | 2016-12-01 | 125.353 | 156000 | 319456.57 |
| 157 | 2017-01-03 | 130.816 | 157000 | 334378.78 |
| 158 | 2017-02-01 | 136.006 | 158000 | 348644.94 |
| 159 | 2017-03-01 | 143.226 | 159000 | 368153.07 |
| 160 | 2017-04-03 | 143.949 | 160000 | 371011.49 |
| 161 | 2017-05-01 | 148.759 | 161000 | 384408.70 |
| 162 | 2017-06-01 | 154.349 | 162000 | 399853.84 |
| 163 | 2017-07-03 | 148.825 | 163000 | 386543.46 |
| 164 | 2017-08-01 | 156.565 | 164000 | 407646.58 |
| 165 | 2017-09-01 | 160.235 | 165000 | 418202.12 |
| 166 | 2017-10-02 | 161.964 | 166000 | 423714.69 |
| 167 | 2017-11-01 | 172.714 | 167000 | 452837.81 |
| 168 | 2017-12-01 | 173.644 | 168000 | 456276.17 |
| 169 | 2018-01-02 | 176.961 | 169000 | 465992.09 |
| 170 | 2018-02-01 | 187.031 | 170000 | 493509.46 |
| 171 | 2018-03-01 | 184.536 | 171000 | 487926.03 |
| 172 | 2018-04-02 | 177.239 | 172000 | 469632.25 |
| 173 | 2018-05-01 | 183.379 | 173000 | 486901.48 |
| 174 | 2018-06-01 | 196.679 | 174000 | 523215.18 |
| 175 | 2018-07-02 | 194.147 | 175000 | 517479.42 |
| 176 | 2018-08-01 | 199.147 | 176000 | 531806.42 |
| 177 | 2018-09-04 | 213.937 | 177000 | 572301.96 |
| 178 | 2018-10-01 | 214.466 | 178000 | 574717.08 |
| 179 | 2018-11-01 | 199.426 | 179000 | 535413.52 |
| 180 | 2018-12-03 | 198.016 | 180000 | 532627.99 |
| 181 | 2019-01-02 | 179.067 | 181000 | 482658.53 |
| 182 | 2019-02-01 | 193.517 | 182000 | 522607.17 |
| 183 | 2019-03-01 | 206.737 | 183000 | 559308.77 |
| 184 | 2019-04-01 | 216.174 | 184000 | 585839.74 |
| 185 | 2019-05-01 | 225.324 | 185000 | 611636.59 |
| 186 | 2019-06-03 | 203.654 | 186000 | 553813.90 |
| 187 | 2019-07-01 | 227.352 | 187000 | 619257.91 |
| 188 | 2019-08-01 | 230.622 | 188000 | 629164.69 |
| 189 | 2019-09-03 | 224.302 | 189000 | 612922.96 |
| 190 | 2019-10-01 | 227.816 | 190000 | 623525.25 |
| 191 | 2019-11-01 | 240.756 | 191000 | 659941.62 |
| 192 | 2019-12-02 | 246.996 | 192000 | 678046.22 |
| 193 | 2020-01-02 | 264.197 | 193000 | 726265.91 |
| 194 | 2020-02-03 | 272.227 | 194000 | 749340.02 |
| 195 | 2020-03-02 | 262.877 | 195000 | 724602.94 |
| 196 | 2020-04-01 | 217.578 | 196000 | 600739.26 |
| 197 | 2020-05-01 | 250.748 | 197000 | 693322.61 |
| 198 | 2020-06-01 | 277.568 | 198000 | 768480.38 |
| 199 | 2020-07-01 | 295.743 | 199000 | 819800.05 |
| 200 | 2020-08-03 | 318.553 | 200000 | 884029.41 |
| 201 | 2020-09-01 | 352.333 | 201000 | 978773.66 |
| 202 | 2020-10-01 | 332.41 | 202000 | 924427.99 |
| 203 | 2020-11-02 | 315.69 | 203000 | 878929.88 |
| 204 | 2020-12-01 | 355.19 | 204000 | 989904.00 |
| 205 | 2021-01-04 | 365.68 | 205000 | 1020139.32 |
| 206 | 2021-02-01 | 377.89 | 206000 | 1055201.62 |
| 207 | 2021-03-01 | 386.03 | 207000 | 1078931.36 |
| 208 | 2021-04-01 | 384.369 | 208000 | 1075288.96 |
| 209 | 2021-05-03 | 393.829 | 209000 | 1102753.72 |
| 210 | 2021-06-01 | 389.009 | 210000 | 1090257.32 |
| 211 | 2021-07-01 | 417.885 | 211000 | 1172186.74 |
| 212 | 2021-08-02 | 430.175 | 212000 | 1207660.75 |
| 213 | 2021-09-01 | 445.945 | 213000 | 1252932.99 |
| 214 | 2021-10-01 | 426.732 | 214000 | 1199951.89 |
| 215 | 2021-11-01 | 454.552 | 215000 | 1279180.53 |
| 216 | 2021-12-01 | 459.392 | 216000 | 1293801.04 |
| 217 | 2022-01-03 | 482.693 | 217000 | 1360424.43 |
| 218 | 2022-02-01 | 444.703 | 218000 | 1254353.22 |
| 219 | 2022-03-01 | 416.833 | 219000 | 1176741.60 |
| 220 | 2022-04-01 | 436.63 | 220000 | 1233629.57 |
| 221 | 2022-05-02 | 394.64 | 221000 | 1115993.42 |
| 222 | 2022-06-01 | 381.08 | 222000 | 1078647.40 |
| 223 | 2022-07-01 | 349.496 | 223000 | 990248.85 |
| 224 | 2022-08-01 | 391.506 | 224000 | 1110278.41 |
| 225 | 2022-09-01 | 368.186 | 225000 | 1045144.83 |
| 226 | 2022-10-03 | 339.43 | 226000 | 964517.11 |
| 227 | 2022-11-01 | 350.38 | 227000 | 996632.40 |
| 228 | 2022-12-01 | 371.9 | 228000 | 1058844.59 |
| 229 | 2023-01-03 | 339.952 | 229000 | 968884.75 |
| 230 | 2023-02-01 | 382.582 | 230000 | 1091382.95 |
| 231 | 2023-03-01 | 373.002 | 231000 | 1065054.30 |
| 232 | 2023-04-03 | 409.334 | 232000 | 1169795.17 |
| 233 | 2023-05-01 | 409.134 | 233000 | 1170223.61 |
| 234 | 2023-06-01 | 445.554 | 234000 | 1275393.75 |
| 235 | 2023-07-03 | 466.46 | 235000 | 1336236.96 |
| 236 | 2023-08-01 | 480.1 | 236000 | 1376310.56 |
| 237 | 2023-09-01 | 471.72 | 237000 | 1353287.48 |
| 238 | 2023-10-02 | 444.651 | 238000 | 1276630.94 |
| 239 | 2023-11-01 | 440.421 | 239000 | 1265486.25 |
| 240 | 2023-12-01 | 490.581 | 240000 | 1410613.78 |
| 241 | 2024-01-02 | 498.016 | 241000 | 1432992.34 |
| 242 | 2024-02-01 | 527.006 | 242000 | 1517408.23 |
| 243 | 2024-03-01 | 554.116 | 243000 | 1596466.05 |
| 244 | 2024-04-01 | 553.405 | 244000 | 1595417.58 |
| 245 | 2024-05-01 | 517.355 | 245000 | 1492488.62 |
| 246 | 2024-06-03 | 565.405 | 246000 | 1632105.39 |
| 247 | 2024-07-01 | 610.997 | 247000 | 1764711.85 |
| 248 | 2024-08-01 | 576.227 | 248000 | 1665287.41 |
| 249 | 2024-09-03 | 577.437 | 249000 | 1669784.29 |
| 250 | 2024-10-01 | 601.444 | 250000 | 1740205.74 |
| 251 | 2024-11-01 | 616.134 | 251000 | 1783709.48 |
| 252 | 2024-12-02 | 658.034 | 252000 | 1906010.09 |
| 253 | 2025-01-02 | 651.781 | 253000 | 1888898.14 |
| 254 | 2025-02-03 | 638.291 | 254000 | 1850803.35 |
| 255 | 2025-03-03 | 608.801 | 255000 | 1766293.47 |
| 256 | 2025-04-01 | 578.11 | 256000 | 1678250.72 |
| 257 | 2025-05-01 | 590.32 | 257000 | 1714696.30 |
| 258 | 2025-06-02 | 643.05 | 258000 | 1868860.57 |
| 259 | 2025-07-01 | 688.313 | 259000 | 2001405.92 |
| 260 | 2025-08-01 | 706.273 | 260000 | 2054628.17 |
| 261 | 2025-09-02 | 721.683 | 261000 | 2100457.60 |
| 262 | 2025-10-01 | 785.252 | 262000 | 2286475.11 |
| 263 | 2025-11-03 | 828.682 | 263000 | 2413933.39 |
| 264 | 2025-12-01 | 784.622 | 264000 | 2286587.52 |
| 265 | 2026-01-02 | 788.712 | 265000 | 2299506.82 |