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 | 49.45 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.5 | 2000 | 2001.01 |
| 3 | 2004-03-01 | 50.66 | 3000 | 3047.90 |
| 4 | 2004-04-01 | 49.69 | 4000 | 3989.54 |
| 5 | 2004-05-03 | 48.86 | 5000 | 4922.90 |
| 6 | 2004-06-01 | 49.18 | 6000 | 5955.15 |
| 7 | 2004-07-01 | 49.622 | 7000 | 7008.67 |
| 8 | 2004-08-02 | 48.722 | 8000 | 7881.55 |
| 9 | 2004-09-01 | 48.752 | 9000 | 8886.40 |
| 10 | 2004-10-01 | 50.037 | 10000 | 10120.63 |
| 11 | 2004-11-01 | 49.937 | 11000 | 11100.40 |
| 12 | 2004-12-01 | 52.787 | 12000 | 12733.93 |
| 13 | 2005-01-03 | 53.541 | 13000 | 13915.81 |
| 14 | 2005-02-01 | 53.031 | 14000 | 14783.26 |
| 15 | 2005-03-01 | 54.121 | 15000 | 16087.12 |
| 16 | 2005-04-01 | 52.586 | 16000 | 16630.85 |
| 17 | 2005-05-02 | 52.226 | 17000 | 17516.99 |
| 18 | 2005-06-01 | 54.196 | 18000 | 19177.75 |
| 19 | 2005-07-01 | 54.076 | 19000 | 20135.28 |
| 20 | 2005-08-01 | 56.036 | 20000 | 21865.09 |
| 21 | 2005-09-01 | 55.616 | 21000 | 22701.21 |
| 22 | 2005-10-03 | 55.954 | 22000 | 23839.17 |
| 23 | 2005-11-01 | 54.874 | 23000 | 24379.04 |
| 24 | 2005-12-01 | 57.844 | 24000 | 26698.53 |
| 25 | 2006-01-03 | 58.114 | 25000 | 27823.15 |
| 26 | 2006-02-01 | 58.914 | 26000 | 29206.17 |
| 27 | 2006-03-01 | 59.254 | 27000 | 30374.72 |
| 28 | 2006-04-03 | 59.774 | 28000 | 31641.28 |
| 29 | 2006-05-01 | 60.234 | 29000 | 32884.78 |
| 30 | 2006-06-01 | 59.424 | 30000 | 33442.56 |
| 31 | 2006-07-03 | 59.212 | 31000 | 34323.25 |
| 32 | 2006-08-01 | 58.752 | 32000 | 35056.61 |
| 33 | 2006-09-01 | 60.632 | 33000 | 37178.38 |
| 34 | 2006-10-02 | 61.583 | 34000 | 38761.51 |
| 35 | 2006-11-01 | 63.313 | 35000 | 40850.41 |
| 36 | 2006-12-01 | 64.823 | 36000 | 42824.68 |
| 37 | 2007-01-03 | 65.687 | 37000 | 44395.48 |
| 38 | 2007-02-01 | 67.327 | 38000 | 46503.89 |
| 39 | 2007-03-01 | 65.607 | 39000 | 46315.86 |
| 40 | 2007-04-02 | 66.67 | 40000 | 48066.29 |
| 41 | 2007-05-01 | 69.31 | 41000 | 50969.62 |
| 42 | 2007-06-01 | 71.83 | 42000 | 53822.80 |
| 43 | 2007-07-02 | 71.177 | 43000 | 54333.50 |
| 44 | 2007-08-01 | 68.817 | 44000 | 53531.98 |
| 45 | 2007-09-04 | 70.137 | 45000 | 55558.79 |
| 46 | 2007-10-01 | 72.83 | 46000 | 58692.04 |
| 47 | 2007-11-01 | 71.42 | 47000 | 58555.75 |
| 48 | 2007-12-03 | 69.96 | 48000 | 58358.73 |
| 49 | 2008-01-02 | 68.985 | 49000 | 58545.41 |
| 50 | 2008-02-01 | 66.575 | 50000 | 57500.12 |
| 51 | 2008-03-03 | 63.995 | 51000 | 56271.80 |
| 52 | 2008-04-01 | 65.732 | 52000 | 58799.17 |
| 53 | 2008-05-01 | 67.622 | 53000 | 61489.83 |
| 54 | 2008-06-02 | 67.102 | 54000 | 62016.99 |
| 55 | 2008-07-01 | 62.755 | 55000 | 58999.40 |
| 56 | 2008-08-01 | 61.635 | 56000 | 58946.43 |
| 57 | 2008-09-02 | 62.355 | 57000 | 60635.02 |
| 58 | 2008-10-01 | 57.069 | 58000 | 56494.83 |
| 59 | 2008-11-03 | 48.269 | 59000 | 48783.37 |
| 60 | 2008-12-01 | 41.569 | 60000 | 43011.97 |
| 61 | 2009-01-02 | 47.08 | 61000 | 49714.27 |
| 62 | 2009-02-02 | 42.44 | 62000 | 45814.65 |
| 63 | 2009-03-02 | 37.07 | 63000 | 41017.65 |
| 64 | 2009-04-01 | 42.03 | 64000 | 47505.85 |
| 65 | 2009-05-01 | 45.18 | 65000 | 52066.24 |
| 66 | 2009-06-01 | 48.34 | 66000 | 56707.89 |
| 67 | 2009-07-01 | 47.462 | 67000 | 56677.90 |
| 68 | 2009-08-03 | 51.162 | 68000 | 62096.34 |
| 69 | 2009-09-01 | 51.042 | 69000 | 62950.70 |
| 70 | 2009-10-01 | 52.65 | 70000 | 65933.86 |
| 71 | 2009-11-02 | 53.17 | 71000 | 67585.06 |
| 72 | 2009-12-01 | 56.29 | 72000 | 72550.93 |
| 73 | 2010-01-04 | 57.637 | 73000 | 75287.05 |
| 74 | 2010-02-01 | 55.767 | 74000 | 73844.41 |
| 75 | 2010-03-01 | 57.117 | 75000 | 76632.02 |
| 76 | 2010-04-01 | 60.063 | 76000 | 81584.57 |
| 77 | 2010-05-03 | 61.213 | 77000 | 84146.64 |
| 78 | 2010-06-01 | 55.323 | 78000 | 77049.93 |
| 79 | 2010-07-01 | 53.357 | 79000 | 75311.83 |
| 80 | 2010-08-02 | 57.917 | 80000 | 82748.13 |
| 81 | 2010-09-01 | 55.977 | 81000 | 80976.38 |
| 82 | 2010-10-01 | 59.163 | 82000 | 86585.25 |
| 83 | 2010-11-01 | 61.043 | 83000 | 90336.64 |
| 84 | 2010-12-01 | 62.243 | 84000 | 93112.50 |
| 85 | 2011-01-03 | 65.383 | 85000 | 98809.79 |
| 86 | 2011-02-01 | 67.083 | 86000 | 102378.91 |
| 87 | 2011-03-01 | 67.113 | 87000 | 103424.69 |
| 88 | 2011-04-01 | 68.493 | 88000 | 106551.35 |
| 89 | 2011-05-02 | 69.923 | 89000 | 109775.93 |
| 90 | 2011-06-01 | 68.003 | 90000 | 107761.62 |
| 91 | 2011-07-01 | 69.158 | 91000 | 110591.90 |
| 92 | 2011-08-01 | 66.788 | 92000 | 107801.99 |
| 93 | 2011-09-01 | 63.028 | 93000 | 102733.00 |
| 94 | 2011-10-03 | 57.989 | 94000 | 95519.64 |
| 95 | 2011-11-01 | 63.719 | 95000 | 105958.11 |
| 96 | 2011-12-01 | 64.999 | 96000 | 109086.62 |
| 97 | 2012-01-03 | 66.475 | 97000 | 112563.76 |
| 98 | 2012-02-01 | 68.995 | 98000 | 117830.94 |
| 99 | 2012-03-01 | 71.495 | 99000 | 123100.49 |
| 100 | 2012-04-02 | 73.514 | 100000 | 127576.81 |
| 101 | 2012-05-01 | 73.014 | 101000 | 127709.11 |
| 102 | 2012-06-01 | 67.124 | 102000 | 118406.88 |
| 103 | 2012-07-02 | 71.104 | 103000 | 126427.61 |
| 104 | 2012-08-01 | 71.544 | 104000 | 128209.96 |
| 105 | 2012-09-04 | 73.194 | 105000 | 132166.83 |
| 106 | 2012-10-01 | 74.704 | 106000 | 135893.45 |
| 107 | 2012-11-01 | 74.124 | 107000 | 135838.38 |
| 108 | 2012-12-03 | 73.544 | 108000 | 135775.48 |
| 109 | 2013-01-02 | 75.704 | 109000 | 140763.23 |
| 110 | 2013-02-01 | 78.154 | 110000 | 146318.73 |
| 111 | 2013-03-01 | 78.574 | 111000 | 148105.05 |
| 112 | 2013-04-01 | 80.384 | 112000 | 152516.74 |
| 113 | 2013-05-01 | 81.394 | 113000 | 155433.07 |
| 114 | 2013-06-03 | 84.024 | 114000 | 161455.41 |
| 115 | 2013-07-01 | 82.734 | 115000 | 159976.63 |
| 116 | 2013-08-01 | 87.194 | 116000 | 169600.60 |
| 117 | 2013-09-03 | 84.334 | 117000 | 165037.63 |
| 118 | 2013-10-01 | 86.844 | 118000 | 170949.58 |
| 119 | 2013-11-01 | 89.844 | 119000 | 177854.98 |
| 120 | 2013-12-02 | 91.594 | 120000 | 182319.28 |
| 121 | 2014-01-02 | 92.904 | 121000 | 185926.85 |
| 122 | 2014-02-03 | 88.944 | 122000 | 179001.79 |
| 123 | 2014-03-03 | 94.074 | 123000 | 190326.03 |
| 124 | 2014-04-01 | 95.524 | 124000 | 194259.60 |
| 125 | 2014-05-01 | 95.374 | 125000 | 194954.55 |
| 126 | 2014-06-02 | 97.484 | 126000 | 200267.62 |
| 127 | 2014-07-01 | 99.918 | 127000 | 206267.94 |
| 128 | 2014-08-01 | 97.748 | 128000 | 202788.25 |
| 129 | 2014-09-02 | 101.578 | 129000 | 211733.98 |
| 130 | 2014-10-01 | 98.927 | 130000 | 207208.11 |
| 131 | 2014-11-03 | 102.317 | 131000 | 215308.65 |
| 132 | 2014-12-01 | 104.147 | 132000 | 220159.58 |
| 133 | 2015-01-02 | 104.49 | 133000 | 221884.65 |
| 134 | 2015-02-02 | 102.98 | 134000 | 219678.17 |
| 135 | 2015-03-02 | 107.69 | 135000 | 230725.60 |
| 136 | 2015-04-01 | 105.38 | 136000 | 226776.43 |
| 137 | 2015-05-01 | 107.53 | 137000 | 232403.20 |
| 138 | 2015-06-01 | 107.97 | 138000 | 234354.16 |
| 139 | 2015-07-01 | 106.566 | 139000 | 232306.71 |
| 140 | 2015-08-03 | 107.556 | 140000 | 235464.85 |
| 141 | 2015-09-01 | 99.406 | 141000 | 218622.62 |
| 142 | 2015-10-01 | 99.764 | 142000 | 220409.97 |
| 143 | 2015-11-02 | 107.954 | 143000 | 239504.25 |
| 144 | 2015-12-01 | 108.124 | 144000 | 240881.40 |
| 145 | 2016-01-04 | 104.161 | 145000 | 233052.53 |
| 146 | 2016-02-01 | 100.501 | 146000 | 225863.55 |
| 147 | 2016-03-01 | 102.551 | 147000 | 231470.67 |
| 148 | 2016-04-01 | 107.066 | 148000 | 242661.60 |
| 149 | 2016-05-02 | 107.606 | 149000 | 244885.50 |
| 150 | 2016-06-01 | 108.676 | 150000 | 248320.56 |
| 151 | 2016-07-01 | 109.032 | 151000 | 250134.01 |
| 152 | 2016-08-01 | 112.252 | 152000 | 258521.12 |
| 153 | 2016-09-01 | 112.542 | 153000 | 260189.00 |
| 154 | 2016-10-03 | 112.322 | 154000 | 260680.38 |
| 155 | 2016-11-01 | 110.122 | 155000 | 256574.55 |
| 156 | 2016-12-01 | 114.022 | 156000 | 266661.20 |
| 157 | 2017-01-03 | 117.123 | 157000 | 274913.46 |
| 158 | 2017-02-01 | 118.433 | 158000 | 278988.31 |
| 159 | 2017-03-01 | 123.963 | 159000 | 293015.13 |
| 160 | 2017-04-03 | 122.451 | 160000 | 290441.17 |
| 161 | 2017-05-01 | 124.031 | 161000 | 295188.77 |
| 162 | 2017-06-01 | 126.211 | 162000 | 301377.08 |
| 163 | 2017-07-03 | 126.324 | 163000 | 302646.91 |
| 164 | 2017-08-01 | 128.544 | 164000 | 308965.59 |
| 165 | 2017-09-01 | 128.884 | 165000 | 310782.80 |
| 166 | 2017-10-02 | 131.499 | 166000 | 318088.45 |
| 167 | 2017-11-01 | 133.879 | 167000 | 324845.53 |
| 168 | 2017-12-01 | 137.059 | 168000 | 333561.52 |
| 169 | 2018-01-02 | 139.667 | 169000 | 340908.63 |
| 170 | 2018-02-01 | 145.667 | 170000 | 356553.84 |
| 171 | 2018-03-01 | 139.287 | 171000 | 341937.30 |
| 172 | 2018-04-02 | 135.066 | 172000 | 332575.12 |
| 173 | 2018-05-01 | 138.526 | 173000 | 342094.73 |
| 174 | 2018-06-01 | 142.536 | 174000 | 352997.57 |
| 175 | 2018-07-02 | 142.371 | 175000 | 353588.93 |
| 176 | 2018-08-01 | 146.401 | 176000 | 364597.74 |
| 177 | 2018-09-04 | 150.541 | 177000 | 375908.01 |
| 178 | 2018-10-01 | 151.845 | 178000 | 380164.16 |
| 179 | 2018-11-01 | 143.515 | 179000 | 360308.90 |
| 180 | 2018-12-03 | 146.195 | 180000 | 368037.31 |
| 181 | 2019-01-02 | 133.452 | 181000 | 336957.56 |
| 182 | 2019-02-01 | 142.792 | 182000 | 361540.45 |
| 183 | 2019-03-01 | 147.612 | 183000 | 374744.39 |
| 184 | 2019-04-01 | 150.61 | 184000 | 383355.45 |
| 185 | 2019-05-01 | 153.35 | 185000 | 391329.71 |
| 186 | 2019-06-03 | 145.38 | 186000 | 371991.28 |
| 187 | 2019-07-01 | 155.742 | 187000 | 399505.06 |
| 188 | 2019-08-01 | 155.472 | 188000 | 399812.47 |
| 189 | 2019-09-03 | 153.452 | 189000 | 395617.83 |
| 190 | 2019-10-01 | 155.129 | 190000 | 400941.34 |
| 191 | 2019-11-01 | 161.119 | 191000 | 417422.89 |
| 192 | 2019-12-02 | 163.709 | 192000 | 425133.00 |
| 193 | 2020-01-02 | 170.457 | 193000 | 443656.76 |
| 194 | 2020-02-03 | 170.707 | 194000 | 445307.45 |
| 195 | 2020-03-02 | 163.747 | 195000 | 428151.54 |
| 196 | 2020-04-01 | 135.126 | 196000 | 354315.82 |
| 197 | 2020-05-01 | 152.176 | 197000 | 400022.87 |
| 198 | 2020-06-01 | 163.236 | 198000 | 430096.13 |
| 199 | 2020-07-01 | 166.621 | 199000 | 440014.97 |
| 200 | 2020-08-03 | 175.311 | 200000 | 463963.64 |
| 201 | 2020-09-01 | 187.001 | 201000 | 495901.43 |
| 202 | 2020-10-01 | 180.737 | 202000 | 480290.15 |
| 203 | 2020-11-02 | 177.127 | 203000 | 471696.94 |
| 204 | 2020-12-01 | 194.627 | 204000 | 519300.20 |
| 205 | 2021-01-04 | 197.202 | 205000 | 527170.77 |
| 206 | 2021-02-01 | 200.712 | 206000 | 537553.89 |
| 207 | 2021-03-01 | 207.032 | 207000 | 555480.33 |
| 208 | 2021-04-01 | 211.777 | 208000 | 569211.48 |
| 209 | 2021-05-03 | 219.837 | 209000 | 591875.04 |
| 210 | 2021-06-01 | 220.407 | 210000 | 594409.67 |
| 211 | 2021-07-01 | 226.743 | 211000 | 612497.06 |
| 212 | 2021-08-02 | 230.033 | 212000 | 622384.28 |
| 213 | 2021-09-01 | 236.703 | 213000 | 641430.84 |
| 214 | 2021-10-01 | 228.909 | 214000 | 621310.22 |
| 215 | 2021-11-01 | 241.089 | 215000 | 655369.47 |
| 216 | 2021-12-01 | 235.589 | 216000 | 641418.43 |
| 217 | 2022-01-03 | 248.065 | 217000 | 676385.78 |
| 218 | 2022-02-01 | 235.855 | 218000 | 644093.42 |
| 219 | 2022-03-01 | 224.855 | 219000 | 615053.66 |
| 220 | 2022-04-01 | 236.148 | 220000 | 646943.79 |
| 221 | 2022-05-02 | 217.418 | 221000 | 596631.66 |
| 222 | 2022-06-01 | 214.218 | 222000 | 588850.32 |
| 223 | 2022-07-01 | 201.986 | 223000 | 556226.55 |
| 224 | 2022-08-01 | 215.586 | 224000 | 594678.06 |
| 225 | 2022-09-01 | 209.046 | 225000 | 577637.96 |
| 226 | 2022-10-03 | 196.254 | 226000 | 543290.98 |
| 227 | 2022-11-01 | 204.244 | 227000 | 566409.73 |
| 228 | 2022-12-01 | 214.404 | 228000 | 595585.46 |
| 229 | 2023-01-03 | 202.787 | 229000 | 564315.00 |
| 230 | 2023-02-01 | 216.717 | 230000 | 604079.36 |
| 231 | 2023-03-01 | 209.487 | 231000 | 584926.37 |
| 232 | 2023-04-03 | 217.536 | 232000 | 608400.67 |
| 233 | 2023-05-01 | 219.506 | 233000 | 614910.33 |
| 234 | 2023-06-01 | 222.906 | 234000 | 625434.87 |
| 235 | 2023-07-03 | 233.866 | 235000 | 657186.70 |
| 236 | 2023-08-01 | 239.836 | 236000 | 674962.99 |
| 237 | 2023-09-01 | 237.306 | 237000 | 668842.89 |
| 238 | 2023-10-02 | 227.29 | 238000 | 641612.97 |
| 239 | 2023-11-01 | 225.18 | 239000 | 636656.69 |
| 240 | 2023-12-01 | 242.38 | 240000 | 686286.65 |
| 241 | 2024-01-02 | 249.5 | 241000 | 707446.57 |
| 242 | 2024-02-01 | 257.16 | 242000 | 730166.17 |
| 243 | 2024-03-01 | 268.17 | 243000 | 762427.37 |
| 244 | 2024-04-01 | 272.782 | 244000 | 776539.63 |
| 245 | 2024-05-01 | 262.652 | 245000 | 748702.14 |
| 246 | 2024-06-03 | 275.162 | 246000 | 785362.50 |
| 247 | 2024-07-01 | 284.446 | 247000 | 812860.73 |
| 248 | 2024-08-01 | 283.076 | 248000 | 809945.68 |
| 249 | 2024-09-03 | 287.266 | 249000 | 822934.24 |
| 250 | 2024-10-01 | 295.845 | 250000 | 848510.60 |
| 251 | 2024-11-01 | 297.195 | 251000 | 853382.52 |
| 252 | 2024-12-02 | 312.925 | 252000 | 899550.53 |
| 253 | 2025-01-02 | 305.047 | 253000 | 877904.02 |
| 254 | 2025-02-03 | 311.557 | 254000 | 897639.35 |
| 255 | 2025-03-03 | 304.897 | 255000 | 879450.96 |
| 256 | 2025-04-01 | 294.626 | 256000 | 850825.08 |
| 257 | 2025-05-01 | 293.936 | 257000 | 849832.49 |
| 258 | 2025-06-02 | 310.386 | 258000 | 898392.99 |
| 259 | 2025-07-01 | 321.686 | 259000 | 932100.14 |
| 260 | 2025-08-01 | 323.836 | 260000 | 939329.87 |
| 261 | 2025-09-02 | 332.276 | 261000 | 964811.22 |
| 262 | 2025-10-01 | 345.676 | 262000 | 1004720.05 |
| 263 | 2025-11-03 | 352.546 | 263000 | 1025687.96 |
| 264 | 2025-12-01 | 350.816 | 264000 | 1021654.74 |
| 265 | 2026-01-02 | 351.826 | 265000 | 1025596.09 |