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 | 2004-09-29 | 49.2 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 49.61 | 2000 | 2008.33 |
| 3 | 2004-11-01 | 50.39 | 3000 | 3039.91 |
| 4 | 2004-12-01 | 54.14 | 4000 | 4266.14 |
| 5 | 2005-01-03 | 54.8 | 5000 | 5318.15 |
| 6 | 2005-02-01 | 53.91 | 6000 | 6231.77 |
| 7 | 2005-03-01 | 54.59 | 7000 | 7310.38 |
| 8 | 2005-04-01 | 53.82 | 8000 | 8207.27 |
| 9 | 2005-05-02 | 52.56 | 9000 | 9015.12 |
| 10 | 2005-06-01 | 54.28 | 10000 | 10310.14 |
| 11 | 2005-07-01 | 53.18 | 11000 | 11101.20 |
| 12 | 2005-08-01 | 55.73 | 12000 | 12633.51 |
| 13 | 2005-09-01 | 54.53 | 13000 | 13361.48 |
| 14 | 2005-10-03 | 55.25 | 14000 | 14537.90 |
| 15 | 2005-11-01 | 54.57 | 15000 | 15358.97 |
| 16 | 2005-12-01 | 58.53 | 16000 | 17473.53 |
| 17 | 2006-01-03 | 58.292 | 17000 | 18402.48 |
| 18 | 2006-02-01 | 59.692 | 18000 | 19844.45 |
| 19 | 2006-03-01 | 61.562 | 19000 | 21466.13 |
| 20 | 2006-04-03 | 64.102 | 20000 | 23351.80 |
| 21 | 2006-05-01 | 65.202 | 21000 | 24752.52 |
| 22 | 2006-06-01 | 64.362 | 22000 | 25433.63 |
| 23 | 2006-07-03 | 63.722 | 23000 | 26180.73 |
| 24 | 2006-08-01 | 59.322 | 24000 | 25372.95 |
| 25 | 2006-09-01 | 60.962 | 25000 | 27074.40 |
| 26 | 2006-10-02 | 62.692 | 26000 | 28842.73 |
| 27 | 2006-11-01 | 64.112 | 27000 | 30496.03 |
| 28 | 2006-12-01 | 65.812 | 28000 | 32304.67 |
| 29 | 2007-01-03 | 67.216 | 29000 | 33993.84 |
| 30 | 2007-02-01 | 69.226 | 30000 | 36010.38 |
| 31 | 2007-03-01 | 67.726 | 31000 | 36230.10 |
| 32 | 2007-04-02 | 68.346 | 32000 | 37561.77 |
| 33 | 2007-05-01 | 71.646 | 33000 | 40375.39 |
| 34 | 2007-06-01 | 75.556 | 34000 | 43578.83 |
| 35 | 2007-07-02 | 76.276 | 35000 | 44994.11 |
| 36 | 2007-08-01 | 75.956 | 36000 | 45805.35 |
| 37 | 2007-09-04 | 75.946 | 37000 | 46799.32 |
| 38 | 2007-10-01 | 79.816 | 38000 | 50184.08 |
| 39 | 2007-11-01 | 77.416 | 39000 | 49675.09 |
| 40 | 2007-12-03 | 75.316 | 40000 | 49327.59 |
| 41 | 2008-01-02 | 74.447 | 41000 | 49758.45 |
| 42 | 2008-02-01 | 72.977 | 42000 | 49775.94 |
| 43 | 2008-03-03 | 70.657 | 43000 | 49193.52 |
| 44 | 2008-04-01 | 73.997 | 44000 | 52518.93 |
| 45 | 2008-05-01 | 74.557 | 45000 | 53916.38 |
| 46 | 2008-06-02 | 74.467 | 46000 | 54851.30 |
| 47 | 2008-07-01 | 66.947 | 47000 | 50312.18 |
| 48 | 2008-08-01 | 67.737 | 48000 | 51905.88 |
| 49 | 2008-09-02 | 68.977 | 49000 | 53856.07 |
| 50 | 2008-10-01 | 58.987 | 50000 | 47056.05 |
| 51 | 2008-11-03 | 49.147 | 51000 | 40206.33 |
| 52 | 2008-12-01 | 41.397 | 52000 | 34866.19 |
| 53 | 2009-01-02 | 48.048 | 53000 | 41467.92 |
| 54 | 2009-02-02 | 40.378 | 54000 | 35848.31 |
| 55 | 2009-03-02 | 32.638 | 55000 | 29976.60 |
| 56 | 2009-04-01 | 38.028 | 56000 | 35927.08 |
| 57 | 2009-05-01 | 44.268 | 57000 | 42822.35 |
| 58 | 2009-06-01 | 47.138 | 58000 | 46598.62 |
| 59 | 2009-07-01 | 44.748 | 59000 | 45235.97 |
| 60 | 2009-08-03 | 49.218 | 60000 | 50754.71 |
| 61 | 2009-09-01 | 49.138 | 61000 | 51672.22 |
| 62 | 2009-10-01 | 51.828 | 62000 | 55500.95 |
| 63 | 2009-11-02 | 51.108 | 63000 | 55729.92 |
| 64 | 2009-12-01 | 55.298 | 64000 | 61298.84 |
| 65 | 2010-01-04 | 56.863 | 65000 | 64033.67 |
| 66 | 2010-02-01 | 55.473 | 66000 | 63468.39 |
| 67 | 2010-03-01 | 57.903 | 67000 | 67248.63 |
| 68 | 2010-04-01 | 62.293 | 68000 | 73347.18 |
| 69 | 2010-05-03 | 65.603 | 69000 | 78244.56 |
| 70 | 2010-06-01 | 57.923 | 70000 | 70084.64 |
| 71 | 2010-07-01 | 54.763 | 71000 | 67261.16 |
| 72 | 2010-08-02 | 61.293 | 72000 | 76281.45 |
| 73 | 2010-09-01 | 58.033 | 73000 | 73224.26 |
| 74 | 2010-10-01 | 62.183 | 74000 | 79460.60 |
| 75 | 2010-11-01 | 64.093 | 75000 | 82901.29 |
| 76 | 2010-12-01 | 66.773 | 76000 | 87367.75 |
| 77 | 2011-01-03 | 70.544 | 77000 | 93301.84 |
| 78 | 2011-02-01 | 73.404 | 78000 | 98084.49 |
| 79 | 2011-03-01 | 72.564 | 79000 | 97962.05 |
| 80 | 2011-04-01 | 76.194 | 80000 | 103862.59 |
| 81 | 2011-05-02 | 77.114 | 81000 | 106116.67 |
| 82 | 2011-06-01 | 72.964 | 82000 | 101405.85 |
| 83 | 2011-07-01 | 75.834 | 83000 | 106394.59 |
| 84 | 2011-08-01 | 69.544 | 84000 | 98569.77 |
| 85 | 2011-09-01 | 64.184 | 85000 | 91972.65 |
| 86 | 2011-10-03 | 57.234 | 86000 | 83013.63 |
| 87 | 2011-11-01 | 65.244 | 87000 | 95631.53 |
| 88 | 2011-12-01 | 67.754 | 88000 | 100310.57 |
| 89 | 2012-01-03 | 69.691 | 89000 | 104178.32 |
| 90 | 2012-02-01 | 74.111 | 90000 | 111785.60 |
| 91 | 2012-03-01 | 75.241 | 91000 | 114490.04 |
| 92 | 2012-04-02 | 76.351 | 92000 | 117179.07 |
| 93 | 2012-05-01 | 75.561 | 93000 | 116966.62 |
| 94 | 2012-06-01 | 69.041 | 94000 | 107873.82 |
| 95 | 2012-07-02 | 72.601 | 95000 | 114436.17 |
| 96 | 2012-08-01 | 72.371 | 96000 | 115073.64 |
| 97 | 2012-09-04 | 73.871 | 97000 | 118458.72 |
| 98 | 2012-10-01 | 75.721 | 98000 | 122425.36 |
| 99 | 2012-11-01 | 76.751 | 99000 | 125090.66 |
| 100 | 2012-12-03 | 76.221 | 100000 | 125226.85 |
| 101 | 2013-01-02 | 79.341 | 101000 | 131352.84 |
| 102 | 2013-02-01 | 82.791 | 102000 | 138064.48 |
| 103 | 2013-03-01 | 83.721 | 103000 | 140615.37 |
| 104 | 2013-04-01 | 85.281 | 104000 | 144235.50 |
| 105 | 2013-05-01 | 84.111 | 105000 | 143256.68 |
| 106 | 2013-06-03 | 89.631 | 106000 | 153658.27 |
| 107 | 2013-07-01 | 88.871 | 107000 | 153355.37 |
| 108 | 2013-08-01 | 94.541 | 108000 | 164139.49 |
| 109 | 2013-09-03 | 91.001 | 109000 | 158993.44 |
| 110 | 2013-10-01 | 96.511 | 110000 | 169620.30 |
| 111 | 2013-11-01 | 100.681 | 111000 | 177949.17 |
| 112 | 2013-12-02 | 102.941 | 112000 | 182943.62 |
| 113 | 2014-01-02 | 105.151 | 113000 | 187871.17 |
| 114 | 2014-02-03 | 99.551 | 114000 | 178865.76 |
| 115 | 2014-03-03 | 105.521 | 115000 | 190592.21 |
| 116 | 2014-04-01 | 107.791 | 116000 | 195692.29 |
| 117 | 2014-05-01 | 107.711 | 117000 | 196547.05 |
| 118 | 2014-06-02 | 110.151 | 118000 | 201999.47 |
| 119 | 2014-07-01 | 111.361 | 119000 | 205218.42 |
| 120 | 2014-08-01 | 105.811 | 120000 | 195990.76 |
| 121 | 2014-09-02 | 110.741 | 121000 | 206122.46 |
| 122 | 2014-10-01 | 105.851 | 122000 | 198020.69 |
| 123 | 2014-11-03 | 111.621 | 123000 | 209814.92 |
| 124 | 2014-12-01 | 113.141 | 124000 | 213672.08 |
| 125 | 2015-01-02 | 114.694 | 125000 | 217604.99 |
| 126 | 2015-02-02 | 112.174 | 126000 | 213823.88 |
| 127 | 2015-03-02 | 118.034 | 127000 | 225994.10 |
| 128 | 2015-04-01 | 114.484 | 128000 | 220197.08 |
| 129 | 2015-05-01 | 116.004 | 129000 | 224120.63 |
| 130 | 2015-06-01 | 115.524 | 130000 | 224193.26 |
| 131 | 2015-07-01 | 113.004 | 131000 | 220302.79 |
| 132 | 2015-08-03 | 112.204 | 132000 | 219743.18 |
| 133 | 2015-09-01 | 104.674 | 133000 | 205996.24 |
| 134 | 2015-10-01 | 104.249 | 134000 | 206159.85 |
| 135 | 2015-11-02 | 114.069 | 135000 | 226579.60 |
| 136 | 2015-12-01 | 114.599 | 136000 | 228632.36 |
| 137 | 2016-01-04 | 109.444 | 137000 | 219347.80 |
| 138 | 2016-02-01 | 104.334 | 138000 | 210106.33 |
| 139 | 2016-03-01 | 110.174 | 139000 | 222866.84 |
| 140 | 2016-04-01 | 116.027 | 140000 | 235706.65 |
| 141 | 2016-05-02 | 117.287 | 141000 | 239266.32 |
| 142 | 2016-06-01 | 116.927 | 142000 | 239531.92 |
| 143 | 2016-07-01 | 117.761 | 143000 | 242240.42 |
| 144 | 2016-08-01 | 121.151 | 144000 | 250213.82 |
| 145 | 2016-09-01 | 122.691 | 145000 | 254394.39 |
| 146 | 2016-10-03 | 122.396 | 146000 | 254782.72 |
| 147 | 2016-11-01 | 119.08 | 147000 | 248880.05 |
| 148 | 2016-12-01 | 131.36 | 148000 | 275545.54 |
| 149 | 2017-01-03 | 132.226 | 149000 | 278362.10 |
| 150 | 2017-02-01 | 132.986 | 150000 | 280962.05 |
| 151 | 2017-03-01 | 139.446 | 151000 | 295610.21 |
| 152 | 2017-04-03 | 135.92 | 152000 | 289135.48 |
| 153 | 2017-05-01 | 138.48 | 153000 | 295581.23 |
| 154 | 2017-06-01 | 140.74 | 154000 | 301405.13 |
| 155 | 2017-07-03 | 142.462 | 155000 | 306092.92 |
| 156 | 2017-08-01 | 141.612 | 156000 | 305266.62 |
| 157 | 2017-09-01 | 142.292 | 157000 | 307732.46 |
| 158 | 2017-10-02 | 149.118 | 158000 | 323494.94 |
| 159 | 2017-11-01 | 148.838 | 159000 | 323887.51 |
| 160 | 2017-12-01 | 152.698 | 160000 | 333287.28 |
| 161 | 2018-01-02 | 157.844 | 161000 | 345519.23 |
| 162 | 2018-02-01 | 163.184 | 162000 | 358208.45 |
| 163 | 2018-03-01 | 154.524 | 163000 | 340198.71 |
| 164 | 2018-04-02 | 151.059 | 164000 | 333570.20 |
| 165 | 2018-05-01 | 149.809 | 165000 | 331809.93 |
| 166 | 2018-06-01 | 156.369 | 166000 | 347339.59 |
| 167 | 2018-07-02 | 151.706 | 167000 | 337981.75 |
| 168 | 2018-08-01 | 158.806 | 168000 | 354799.65 |
| 169 | 2018-09-04 | 161.556 | 169000 | 361943.62 |
| 170 | 2018-10-01 | 164.573 | 170000 | 369702.79 |
| 171 | 2018-11-01 | 149.74 | 171000 | 337381.40 |
| 172 | 2018-12-03 | 153.56 | 172000 | 346988.29 |
| 173 | 2019-01-02 | 137.668 | 173000 | 312078.31 |
| 174 | 2019-02-01 | 151.118 | 174000 | 343567.98 |
| 175 | 2019-03-01 | 159.578 | 175000 | 363801.86 |
| 176 | 2019-04-01 | 160.134 | 176000 | 366069.42 |
| 177 | 2019-05-01 | 162.594 | 177000 | 372693.02 |
| 178 | 2019-06-03 | 153.534 | 178000 | 352925.97 |
| 179 | 2019-07-01 | 164.25 | 179000 | 378558.65 |
| 180 | 2019-08-01 | 162 | 180000 | 374372.92 |
| 181 | 2019-09-03 | 158.4 | 181000 | 367053.52 |
| 182 | 2019-10-01 | 161.398 | 182000 | 375000.66 |
| 183 | 2019-11-01 | 169.788 | 183000 | 395494.43 |
| 184 | 2019-12-02 | 170.928 | 184000 | 399149.88 |
| 185 | 2020-01-02 | 175.751 | 185000 | 411412.51 |
| 186 | 2020-02-03 | 172.451 | 186000 | 404687.60 |
| 187 | 2020-03-02 | 162.071 | 187000 | 381329.04 |
| 188 | 2020-04-01 | 125.066 | 188000 | 295261.76 |
| 189 | 2020-05-01 | 136.956 | 189000 | 324332.24 |
| 190 | 2020-06-01 | 148.526 | 190000 | 352731.73 |
| 191 | 2020-07-01 | 149.48 | 191000 | 355997.36 |
| 192 | 2020-08-03 | 157.1 | 192000 | 375144.94 |
| 193 | 2020-09-01 | 169.04 | 193000 | 404656.91 |
| 194 | 2020-10-01 | 165.943 | 194000 | 398243.15 |
| 195 | 2020-11-02 | 168.293 | 195000 | 404882.87 |
| 196 | 2020-12-01 | 188.093 | 196000 | 453518.13 |
| 197 | 2021-01-04 | 187.845 | 197000 | 453920.16 |
| 198 | 2021-02-01 | 188.995 | 198000 | 457699.09 |
| 199 | 2021-03-01 | 202.775 | 199000 | 492070.84 |
| 200 | 2021-04-01 | 212.741 | 200000 | 517255.18 |
| 201 | 2021-05-03 | 220.281 | 201000 | 536587.81 |
| 202 | 2021-06-01 | 224.191 | 202000 | 547112.28 |
| 203 | 2021-07-01 | 220.363 | 203000 | 538770.49 |
| 204 | 2021-08-02 | 218.713 | 204000 | 535736.36 |
| 205 | 2021-09-01 | 221.583 | 205000 | 543766.41 |
| 206 | 2021-10-01 | 214.143 | 206000 | 526508.60 |
| 207 | 2021-11-01 | 225.413 | 207000 | 555217.89 |
| 208 | 2021-12-01 | 214.663 | 208000 | 529739.42 |
| 209 | 2022-01-03 | 225.671 | 209000 | 557904.66 |
| 210 | 2022-02-01 | 216.941 | 210000 | 537322.32 |
| 211 | 2022-03-01 | 210.311 | 211000 | 521901.05 |
| 212 | 2022-04-01 | 217.982 | 212000 | 541937.16 |
| 213 | 2022-05-02 | 204.232 | 213000 | 508752.52 |
| 214 | 2022-06-01 | 201.242 | 214000 | 502304.27 |
| 215 | 2022-07-01 | 190.121 | 215000 | 475546.02 |
| 216 | 2022-08-01 | 206.111 | 216000 | 516541.50 |
| 217 | 2022-09-01 | 200.821 | 217000 | 504284.06 |
| 218 | 2022-10-03 | 188.256 | 218000 | 473731.94 |
| 219 | 2022-11-01 | 204.106 | 219000 | 514617.26 |
| 220 | 2022-12-01 | 216.616 | 220000 | 547159.02 |
| 221 | 2023-01-03 | 209.813 | 221000 | 530975.05 |
| 222 | 2023-02-01 | 221.463 | 222000 | 561457.77 |
| 223 | 2023-03-01 | 219.453 | 223000 | 557361.98 |
| 224 | 2023-04-03 | 218.378 | 224000 | 555631.71 |
| 225 | 2023-05-01 | 217.038 | 225000 | 553222.28 |
| 226 | 2023-06-01 | 213.858 | 226000 | 546116.57 |
| 227 | 2023-07-03 | 233.628 | 227000 | 597602.05 |
| 228 | 2023-08-01 | 240.638 | 228000 | 616533.08 |
| 229 | 2023-09-01 | 236.938 | 229000 | 608053.39 |
| 230 | 2023-10-02 | 221.786 | 230000 | 570168.85 |
| 231 | 2023-11-01 | 216.856 | 231000 | 558494.78 |
| 232 | 2023-12-01 | 237.716 | 232000 | 613217.99 |
| 233 | 2024-01-02 | 247.818 | 233000 | 640277.36 |
| 234 | 2024-02-01 | 251.468 | 234000 | 650707.72 |
| 235 | 2024-03-01 | 264.428 | 235000 | 685243.48 |
| 236 | 2024-04-01 | 272.417 | 236000 | 706946.32 |
| 237 | 2024-05-01 | 263.557 | 237000 | 684953.83 |
| 238 | 2024-06-03 | 266.897 | 238000 | 694634.10 |
| 239 | 2024-07-01 | 263.255 | 239000 | 686155.32 |
| 240 | 2024-08-01 | 274.435 | 240000 | 716295.19 |
| 241 | 2024-09-03 | 277.385 | 241000 | 724994.91 |
| 242 | 2024-10-01 | 291.485 | 242000 | 762847.76 |
| 243 | 2024-11-01 | 290.275 | 243000 | 760681.06 |
| 244 | 2024-12-02 | 309.365 | 244000 | 811707.42 |
| 245 | 2025-01-02 | 286.682 | 245000 | 753192.09 |
| 246 | 2025-02-03 | 296.902 | 246000 | 781042.83 |
| 247 | 2025-03-03 | 287.592 | 247000 | 757551.55 |
| 248 | 2025-04-01 | 282.802 | 248000 | 745934.12 |
| 249 | 2025-05-01 | 283.272 | 249000 | 748173.82 |
| 250 | 2025-06-02 | 302.552 | 250000 | 800095.87 |
| 251 | 2025-07-01 | 314.782 | 251000 | 833437.99 |
| 252 | 2025-08-01 | 319.022 | 252000 | 845664.10 |
| 253 | 2025-09-02 | 322.522 | 253000 | 855941.90 |
| 254 | 2025-10-01 | 329.492 | 254000 | 875439.60 |
| 255 | 2025-11-03 | 332.752 | 255000 | 885101.22 |
| 256 | 2025-12-01 | 326.482 | 256000 | 869423.38 |
| 257 | 2026-01-02 | 338.122 | 257000 | 901420.76 |