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 | 49.35 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 49.43 | 2000 | 2001.62 |
| 3 | 2004-11-01 | 51.16 | 3000 | 3071.68 |
| 4 | 2004-12-01 | 54.18 | 4000 | 4253.00 |
| 5 | 2005-01-03 | 55.2 | 5000 | 5333.07 |
| 6 | 2005-02-01 | 52.8 | 6000 | 6101.19 |
| 7 | 2005-03-01 | 53.72 | 7000 | 7207.50 |
| 8 | 2005-04-01 | 51.44 | 8000 | 7901.60 |
| 9 | 2005-05-02 | 50.78 | 9000 | 8800.22 |
| 10 | 2005-06-01 | 52.71 | 10000 | 10134.69 |
| 11 | 2005-07-01 | 54.47 | 11000 | 11473.09 |
| 12 | 2005-08-01 | 57.06 | 12000 | 13018.62 |
| 13 | 2005-09-01 | 55.59 | 13000 | 13683.23 |
| 14 | 2005-10-03 | 55.5 | 14000 | 14661.08 |
| 15 | 2005-11-01 | 54.97 | 15000 | 15521.07 |
| 16 | 2005-12-01 | 58.55 | 16000 | 17531.91 |
| 17 | 2006-01-03 | 56.817 | 17000 | 18012.98 |
| 18 | 2006-02-01 | 59.637 | 18000 | 19907.02 |
| 19 | 2006-03-01 | 62.307 | 19000 | 21798.28 |
| 20 | 2006-04-03 | 64.667 | 20000 | 23623.93 |
| 21 | 2006-05-01 | 64.627 | 21000 | 24609.32 |
| 22 | 2006-06-01 | 63.537 | 22000 | 25194.26 |
| 23 | 2006-07-03 | 64.487 | 23000 | 26570.96 |
| 24 | 2006-08-01 | 64.527 | 24000 | 27587.44 |
| 25 | 2006-09-01 | 67.767 | 25000 | 29972.65 |
| 26 | 2006-10-02 | 69.747 | 26000 | 31848.38 |
| 27 | 2006-11-01 | 72.487 | 27000 | 34099.54 |
| 28 | 2006-12-01 | 73.397 | 28000 | 35527.63 |
| 29 | 2007-01-03 | 76.444 | 29000 | 38002.52 |
| 30 | 2007-02-01 | 79.564 | 30000 | 40553.56 |
| 31 | 2007-03-01 | 78.414 | 31000 | 40967.41 |
| 32 | 2007-04-02 | 79.944 | 32000 | 42766.76 |
| 33 | 2007-05-01 | 80.524 | 33000 | 44077.03 |
| 34 | 2007-06-01 | 87.234 | 34000 | 48749.94 |
| 35 | 2007-07-02 | 86.644 | 35000 | 49420.22 |
| 36 | 2007-08-01 | 84.434 | 36000 | 49159.68 |
| 37 | 2007-09-04 | 84.584 | 37000 | 50247.01 |
| 38 | 2007-10-01 | 86.764 | 38000 | 52542.04 |
| 39 | 2007-11-01 | 82.974 | 39000 | 51246.91 |
| 40 | 2007-12-03 | 79.244 | 40000 | 49943.16 |
| 41 | 2008-01-02 | 79.152 | 41000 | 50885.18 |
| 42 | 2008-02-01 | 72.692 | 42000 | 47732.18 |
| 43 | 2008-03-03 | 66.132 | 43000 | 44424.65 |
| 44 | 2008-04-01 | 68.792 | 44000 | 47211.52 |
| 45 | 2008-05-01 | 72.632 | 45000 | 50846.89 |
| 46 | 2008-06-02 | 73.392 | 46000 | 52378.94 |
| 47 | 2008-07-01 | 66.592 | 47000 | 48525.87 |
| 48 | 2008-08-01 | 65.102 | 48000 | 48440.10 |
| 49 | 2008-09-02 | 67.662 | 49000 | 51344.90 |
| 50 | 2008-10-01 | 58.202 | 50000 | 45166.24 |
| 51 | 2008-11-03 | 51.542 | 51000 | 40997.91 |
| 52 | 2008-12-01 | 46.442 | 52000 | 37941.23 |
| 53 | 2009-01-02 | 51.955 | 53000 | 43445.13 |
| 54 | 2009-02-02 | 49.275 | 54000 | 42204.09 |
| 55 | 2009-03-02 | 44.905 | 55000 | 39461.18 |
| 56 | 2009-04-01 | 51.355 | 56000 | 46129.25 |
| 57 | 2009-05-01 | 53.585 | 57000 | 49132.33 |
| 58 | 2009-06-01 | 55.595 | 58000 | 51975.31 |
| 59 | 2009-07-01 | 56.015 | 59000 | 53367.96 |
| 60 | 2009-08-03 | 57.655 | 60000 | 55930.47 |
| 61 | 2009-09-01 | 55.645 | 61000 | 54980.59 |
| 62 | 2009-10-01 | 59.465 | 62000 | 59754.98 |
| 63 | 2009-11-02 | 56.795 | 63000 | 58071.96 |
| 64 | 2009-12-01 | 61.175 | 64000 | 63550.43 |
| 65 | 2010-01-04 | 65.496 | 65000 | 69039.22 |
| 66 | 2010-02-01 | 60.366 | 66000 | 64631.69 |
| 67 | 2010-03-01 | 60.866 | 67000 | 66167.03 |
| 68 | 2010-04-01 | 64.436 | 68000 | 71047.95 |
| 69 | 2010-05-03 | 64.946 | 69000 | 72610.28 |
| 70 | 2010-06-01 | 60.886 | 70000 | 69071.16 |
| 71 | 2010-07-01 | 61.036 | 71000 | 70241.33 |
| 72 | 2010-08-02 | 66.706 | 72000 | 77766.46 |
| 73 | 2010-09-01 | 66.356 | 73000 | 78358.43 |
| 74 | 2010-10-01 | 70.946 | 74000 | 84778.67 |
| 75 | 2010-11-01 | 71.206 | 75000 | 86089.36 |
| 76 | 2010-12-01 | 71.596 | 76000 | 87560.88 |
| 77 | 2011-01-03 | 76.311 | 77000 | 94327.26 |
| 78 | 2011-02-01 | 75.251 | 78000 | 94017.00 |
| 79 | 2011-03-01 | 74.491 | 79000 | 94067.47 |
| 80 | 2011-04-01 | 78.291 | 80000 | 99866.12 |
| 81 | 2011-05-02 | 79.301 | 81000 | 102154.46 |
| 82 | 2011-06-01 | 80.971 | 82000 | 105305.73 |
| 83 | 2011-07-01 | 82.111 | 83000 | 107788.34 |
| 84 | 2011-08-01 | 77.301 | 84000 | 102474.18 |
| 85 | 2011-09-01 | 74.191 | 85000 | 99351.40 |
| 86 | 2011-10-03 | 68.511 | 86000 | 92745.14 |
| 87 | 2011-11-01 | 71.461 | 87000 | 97738.64 |
| 88 | 2011-12-01 | 72.641 | 88000 | 100352.55 |
| 89 | 2012-01-03 | 74.32 | 89000 | 103672.06 |
| 90 | 2012-02-01 | 73.85 | 90000 | 104016.44 |
| 91 | 2012-03-01 | 76.18 | 91000 | 108298.20 |
| 92 | 2012-04-02 | 77 | 92000 | 110463.92 |
| 93 | 2012-05-01 | 76.78 | 93000 | 111148.31 |
| 94 | 2012-06-01 | 74.3 | 94000 | 108558.21 |
| 95 | 2012-07-02 | 81.11 | 95000 | 119508.17 |
| 96 | 2012-08-01 | 82.56 | 96000 | 122644.61 |
| 97 | 2012-09-04 | 82.99 | 97000 | 124283.38 |
| 98 | 2012-10-01 | 86.72 | 98000 | 130869.32 |
| 99 | 2012-11-01 | 84.16 | 99000 | 128006.02 |
| 100 | 2012-12-03 | 82.94 | 100000 | 127150.42 |
| 101 | 2013-01-02 | 82.99 | 101000 | 128227.07 |
| 102 | 2013-02-01 | 84.96 | 102000 | 132270.90 |
| 103 | 2013-03-01 | 83.31 | 103000 | 130702.08 |
| 104 | 2013-04-01 | 85.99 | 104000 | 135906.63 |
| 105 | 2013-05-01 | 90.86 | 105000 | 144603.64 |
| 106 | 2013-06-03 | 88.97 | 106000 | 142595.70 |
| 107 | 2013-07-01 | 90.43 | 107000 | 145935.70 |
| 108 | 2013-08-01 | 94.44 | 108000 | 153407.03 |
| 109 | 2013-09-03 | 89.68 | 109000 | 146674.95 |
| 110 | 2013-10-01 | 93 | 110000 | 153104.94 |
| 111 | 2013-11-01 | 97.36 | 111000 | 161282.76 |
| 112 | 2013-12-02 | 95.69 | 112000 | 159516.30 |
| 113 | 2014-01-02 | 94.63 | 113000 | 158749.27 |
| 114 | 2014-02-03 | 90.43 | 114000 | 152703.44 |
| 115 | 2014-03-03 | 92.51 | 115000 | 157215.80 |
| 116 | 2014-04-01 | 97.56 | 116000 | 166798.01 |
| 117 | 2014-05-01 | 96.69 | 117000 | 166310.57 |
| 118 | 2014-06-02 | 98.85 | 118000 | 171025.86 |
| 119 | 2014-07-01 | 100.05 | 119000 | 174102.04 |
| 120 | 2014-08-01 | 100.13 | 120000 | 175241.26 |
| 121 | 2014-09-02 | 100.07 | 121000 | 176136.25 |
| 122 | 2014-10-01 | 97.57 | 122000 | 172735.92 |
| 123 | 2014-11-03 | 101.08 | 123000 | 179949.95 |
| 124 | 2014-12-01 | 100.48 | 124000 | 179881.79 |
| 125 | 2015-01-02 | 98.801 | 125000 | 177876.00 |
| 126 | 2015-02-02 | 98.821 | 126000 | 178912.01 |
| 127 | 2015-03-02 | 102.761 | 127000 | 187045.24 |
| 128 | 2015-04-01 | 101.771 | 128000 | 186243.25 |
| 129 | 2015-05-01 | 103.631 | 129000 | 190647.09 |
| 130 | 2015-06-01 | 101.161 | 130000 | 187103.10 |
| 131 | 2015-07-01 | 101.091 | 131000 | 187973.63 |
| 132 | 2015-08-03 | 100.501 | 132000 | 187876.56 |
| 133 | 2015-09-01 | 95.661 | 133000 | 179828.66 |
| 134 | 2015-10-01 | 94.202 | 134000 | 178085.95 |
| 135 | 2015-11-02 | 102.862 | 135000 | 195457.42 |
| 136 | 2015-12-01 | 101.692 | 136000 | 194234.19 |
| 137 | 2016-01-04 | 99.641 | 137000 | 191316.73 |
| 138 | 2016-02-01 | 102.131 | 138000 | 197097.68 |
| 139 | 2016-03-01 | 106.211 | 139000 | 205971.48 |
| 140 | 2016-04-01 | 111.141 | 140000 | 216532.06 |
| 141 | 2016-05-02 | 111.361 | 141000 | 217960.68 |
| 142 | 2016-06-01 | 108.851 | 142000 | 214048.00 |
| 143 | 2016-07-01 | 116.894 | 143000 | 230864.00 |
| 144 | 2016-08-01 | 118.364 | 144000 | 234767.23 |
| 145 | 2016-09-01 | 112.654 | 145000 | 224441.82 |
| 146 | 2016-10-03 | 113.175 | 146000 | 226479.82 |
| 147 | 2016-11-01 | 108.455 | 147000 | 218034.40 |
| 148 | 2016-12-01 | 112.615 | 148000 | 227397.53 |
| 149 | 2017-01-03 | 123.017 | 149000 | 249401.74 |
| 150 | 2017-02-01 | 118.447 | 150000 | 241136.63 |
| 151 | 2017-03-01 | 118.167 | 151000 | 241566.60 |
| 152 | 2017-04-03 | 115.065 | 152000 | 236225.24 |
| 153 | 2017-05-01 | 116.795 | 153000 | 240776.88 |
| 154 | 2017-06-01 | 115.395 | 154000 | 238890.74 |
| 155 | 2017-07-03 | 113.535 | 155000 | 236040.16 |
| 156 | 2017-08-01 | 115.565 | 156000 | 241260.55 |
| 157 | 2017-09-01 | 115.395 | 157000 | 241905.65 |
| 158 | 2017-10-02 | 114.715 | 158000 | 241480.15 |
| 159 | 2017-11-01 | 110.715 | 159000 | 234059.97 |
| 160 | 2017-12-01 | 113.865 | 160000 | 241719.31 |
| 161 | 2018-01-02 | 114.718 | 161000 | 244530.11 |
| 162 | 2018-02-01 | 116.088 | 162000 | 248450.37 |
| 163 | 2018-03-01 | 109.948 | 163000 | 236309.60 |
| 164 | 2018-04-02 | 105.828 | 164000 | 228454.55 |
| 165 | 2018-05-01 | 107.488 | 165000 | 233038.04 |
| 166 | 2018-06-01 | 107.088 | 166000 | 233170.83 |
| 167 | 2018-07-02 | 109.825 | 167000 | 240130.31 |
| 168 | 2018-08-01 | 108.835 | 168000 | 238965.69 |
| 169 | 2018-09-04 | 110.615 | 169000 | 243873.98 |
| 170 | 2018-10-01 | 111.435 | 170000 | 246681.84 |
| 171 | 2018-11-01 | 106.805 | 171000 | 237432.49 |
| 172 | 2018-12-03 | 105.895 | 172000 | 236409.52 |
| 173 | 2019-01-02 | 100.182 | 173000 | 224655.30 |
| 174 | 2019-02-01 | 106.932 | 174000 | 240791.99 |
| 175 | 2019-03-01 | 108.152 | 175000 | 244539.21 |
| 176 | 2019-04-01 | 109.918 | 176000 | 249532.26 |
| 177 | 2019-05-01 | 113.328 | 177000 | 258273.53 |
| 178 | 2019-06-03 | 106.678 | 178000 | 244118.24 |
| 179 | 2019-07-01 | 112.789 | 179000 | 259102.44 |
| 180 | 2019-08-01 | 114.519 | 180000 | 264076.65 |
| 181 | 2019-09-03 | 111.789 | 181000 | 258781.37 |
| 182 | 2019-10-01 | 111.593 | 182000 | 259327.65 |
| 183 | 2019-11-01 | 115.593 | 183000 | 269623.13 |
| 184 | 2019-12-02 | 116.913 | 184000 | 273702.06 |
| 185 | 2020-01-02 | 121.005 | 185000 | 284281.73 |
| 186 | 2020-02-03 | 121.655 | 186000 | 286808.80 |
| 187 | 2020-03-02 | 117.895 | 187000 | 278944.38 |
| 188 | 2020-04-01 | 99.271 | 188000 | 235879.24 |
| 189 | 2020-05-01 | 111.981 | 189000 | 267079.65 |
| 190 | 2020-06-01 | 120.581 | 190000 | 288591.03 |
| 191 | 2020-07-01 | 121.418 | 191000 | 291594.26 |
| 192 | 2020-08-03 | 126.608 | 192000 | 305058.42 |
| 193 | 2020-09-01 | 135.458 | 193000 | 327382.25 |
| 194 | 2020-10-01 | 130.207 | 194000 | 315691.35 |
| 195 | 2020-11-02 | 129.527 | 195000 | 315042.66 |
| 196 | 2020-12-01 | 143.897 | 196000 | 350994.16 |
| 197 | 2021-01-04 | 145.229 | 197000 | 355243.18 |
| 198 | 2021-02-01 | 149.259 | 198000 | 366100.93 |
| 199 | 2021-03-01 | 158.719 | 199000 | 390304.32 |
| 200 | 2021-04-01 | 159.519 | 200000 | 393271.59 |
| 201 | 2021-05-03 | 164.959 | 201000 | 407683.14 |
| 202 | 2021-06-01 | 165.949 | 202000 | 411129.85 |
| 203 | 2021-07-01 | 171.954 | 203000 | 427006.92 |
| 204 | 2021-08-02 | 171.554 | 204000 | 427013.61 |
| 205 | 2021-09-01 | 177.964 | 205000 | 443968.69 |
| 206 | 2021-10-01 | 170.894 | 206000 | 427331.08 |
| 207 | 2021-11-01 | 169.834 | 207000 | 425680.49 |
| 208 | 2021-12-01 | 157.024 | 208000 | 394572.86 |
| 209 | 2022-01-03 | 164.638 | 209000 | 414705.46 |
| 210 | 2022-02-01 | 156.878 | 210000 | 396158.85 |
| 211 | 2022-03-01 | 146.328 | 211000 | 370517.29 |
| 212 | 2022-04-01 | 149.226 | 212000 | 378855.31 |
| 213 | 2022-05-02 | 132.776 | 213000 | 338092.02 |
| 214 | 2022-06-01 | 130.526 | 214000 | 333362.77 |
| 215 | 2022-07-01 | 123.489 | 215000 | 316390.30 |
| 216 | 2022-08-01 | 125.889 | 216000 | 323539.32 |
| 217 | 2022-09-01 | 123.209 | 217000 | 317651.63 |
| 218 | 2022-10-03 | 113.408 | 218000 | 293383.15 |
| 219 | 2022-11-01 | 112.418 | 219000 | 291822.05 |
| 220 | 2022-12-01 | 117.888 | 220000 | 307021.44 |
| 221 | 2023-01-03 | 112.034 | 221000 | 292775.58 |
| 222 | 2023-02-01 | 124.834 | 222000 | 327225.49 |
| 223 | 2023-03-01 | 118.984 | 223000 | 312890.98 |
| 224 | 2023-04-03 | 126.087 | 224000 | 332569.66 |
| 225 | 2023-05-01 | 127.997 | 225000 | 338607.52 |
| 226 | 2023-06-01 | 131.847 | 226000 | 349792.43 |
| 227 | 2023-07-03 | 136.204 | 227000 | 362351.63 |
| 228 | 2023-08-01 | 141.604 | 228000 | 377717.57 |
| 229 | 2023-09-01 | 138.264 | 229000 | 369808.39 |
| 230 | 2023-10-02 | 135.592 | 230000 | 363661.71 |
| 231 | 2023-11-01 | 134.472 | 231000 | 361657.84 |
| 232 | 2023-12-01 | 142.282 | 232000 | 383662.56 |
| 233 | 2024-01-02 | 146.761 | 233000 | 396740.16 |
| 234 | 2024-02-01 | 153.591 | 234000 | 416203.75 |
| 235 | 2024-03-01 | 158.711 | 235000 | 431078.03 |
| 236 | 2024-04-01 | 162.243 | 236000 | 441671.36 |
| 237 | 2024-05-01 | 158.073 | 237000 | 431319.44 |
| 238 | 2024-06-03 | 165.083 | 238000 | 451446.99 |
| 239 | 2024-07-01 | 168.428 | 239000 | 461594.45 |
| 240 | 2024-08-01 | 167.478 | 240000 | 459990.88 |
| 241 | 2024-09-03 | 167.188 | 241000 | 460194.37 |
| 242 | 2024-10-01 | 176.724 | 242000 | 487442.75 |
| 243 | 2024-11-01 | 179.874 | 243000 | 497131.12 |
| 244 | 2024-12-02 | 188.564 | 244000 | 522148.32 |
| 245 | 2025-01-02 | 187.744 | 245000 | 520877.68 |
| 246 | 2025-02-03 | 198.204 | 246000 | 550897.94 |
| 247 | 2025-03-03 | 189.834 | 247000 | 528633.95 |
| 248 | 2025-04-01 | 181.467 | 248000 | 506334.22 |
| 249 | 2025-05-01 | 180.337 | 249000 | 504181.27 |
| 250 | 2025-06-02 | 192.417 | 250000 | 538954.20 |
| 251 | 2025-07-01 | 201.787 | 251000 | 566199.29 |
| 252 | 2025-08-01 | 203.577 | 252000 | 572221.90 |
| 253 | 2025-09-02 | 211.747 | 253000 | 596186.44 |
| 254 | 2025-10-01 | 217.757 | 254000 | 614107.96 |
| 255 | 2025-11-03 | 217.397 | 255000 | 614092.70 |
| 256 | 2025-12-01 | 222.027 | 256000 | 628171.30 |
| 257 | 2026-01-02 | 225.147 | 257000 | 637998.58 |