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 | 2004-08-12 | 14.81 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 17.9 | 2000 | 2208.64 |
| 3 | 2004-10-01 | 22.05 | 3000 | 3720.70 |
| 4 | 2004-11-01 | 23.05 | 4000 | 4889.44 |
| 5 | 2004-12-01 | 32.571 | 5000 | 7909.07 |
| 6 | 2005-01-03 | 33.371 | 6000 | 9103.33 |
| 7 | 2005-02-01 | 31.921 | 7000 | 9707.78 |
| 8 | 2005-03-01 | 35.112 | 8000 | 11678.22 |
| 9 | 2005-04-01 | 32.232 | 9000 | 11720.34 |
| 10 | 2005-05-02 | 26.582 | 10000 | 10665.86 |
| 11 | 2005-06-01 | 24.183 | 11000 | 10703.28 |
| 12 | 2005-07-01 | 24.613 | 12000 | 11893.59 |
| 13 | 2005-08-01 | 31.643 | 13000 | 16290.66 |
| 14 | 2005-09-01 | 28.491 | 14000 | 15667.92 |
| 15 | 2005-10-03 | 27.191 | 15000 | 15953.02 |
| 16 | 2005-11-01 | 29.511 | 16000 | 18314.17 |
| 17 | 2005-12-01 | 28.069 | 17000 | 18419.28 |
| 18 | 2006-01-03 | 29.149 | 18000 | 20127.99 |
| 19 | 2006-02-01 | 32.219 | 19000 | 23247.89 |
| 20 | 2006-03-01 | 34.977 | 20000 | 26237.95 |
| 21 | 2006-04-03 | 34.367 | 21000 | 26780.36 |
| 22 | 2006-05-01 | 31.377 | 22000 | 25450.41 |
| 23 | 2006-06-01 | 31.425 | 23000 | 26489.35 |
| 24 | 2006-07-03 | 30.755 | 24000 | 26924.58 |
| 25 | 2006-08-01 | 27.625 | 25000 | 25184.41 |
| 26 | 2006-09-01 | 30.485 | 26000 | 28791.74 |
| 27 | 2006-10-02 | 31.465 | 27000 | 30717.30 |
| 28 | 2006-11-01 | 32.455 | 28000 | 32683.78 |
| 29 | 2006-12-01 | 33.195 | 29000 | 34428.99 |
| 30 | 2007-01-03 | 32.325 | 30000 | 34526.65 |
| 31 | 2007-02-01 | 34.425 | 31000 | 37769.68 |
| 32 | 2007-03-01 | 29.715 | 32000 | 33602.07 |
| 33 | 2007-04-02 | 28.445 | 33000 | 33165.94 |
| 34 | 2007-05-01 | 29.345 | 34000 | 35215.31 |
| 35 | 2007-06-01 | 28.875 | 35000 | 35651.29 |
| 36 | 2007-07-02 | 28.655 | 36000 | 36379.66 |
| 37 | 2007-08-01 | 26.935 | 37000 | 35195.99 |
| 38 | 2007-09-04 | 27.305 | 38000 | 36679.47 |
| 39 | 2007-10-01 | 25.485 | 39000 | 35234.62 |
| 40 | 2007-11-01 | 23.195 | 40000 | 33068.55 |
| 41 | 2007-12-03 | 19.865 | 41000 | 29321.05 |
| 42 | 2008-01-02 | 19.435 | 42000 | 29686.36 |
| 43 | 2008-02-01 | 22.375 | 43000 | 35177.12 |
| 44 | 2008-03-03 | 16.425 | 44000 | 26822.76 |
| 45 | 2008-04-01 | 14.115 | 45000 | 24050.42 |
| 46 | 2008-05-01 | 15.685 | 46000 | 27725.53 |
| 47 | 2008-06-02 | 17.905 | 47000 | 32649.71 |
| 48 | 2008-07-01 | 15.025 | 48000 | 28398.04 |
| 49 | 2008-08-01 | 17.785 | 49000 | 34614.58 |
| 50 | 2008-09-02 | 19.548 | 50000 | 39045.87 |
| 51 | 2008-10-01 | 22.428 | 51000 | 45798.49 |
| 52 | 2008-11-03 | 18.548 | 52000 | 38875.44 |
| 53 | 2008-12-01 | 16.801 | 53000 | 36213.84 |
| 54 | 2009-01-02 | 17.321 | 54000 | 38334.68 |
| 55 | 2009-02-02 | 14.061 | 55000 | 32119.67 |
| 56 | 2009-03-02 | 12.411 | 56000 | 29350.56 |
| 57 | 2009-04-01 | 15.734 | 57000 | 38209.07 |
| 58 | 2009-05-01 | 19.284 | 58000 | 47830.03 |
| 59 | 2009-06-01 | 21.867 | 59000 | 55236.64 |
| 60 | 2009-07-01 | 21.937 | 60000 | 56413.46 |
| 61 | 2009-08-03 | 26.847 | 61000 | 70040.07 |
| 62 | 2009-09-01 | 24.225 | 62000 | 64199.64 |
| 63 | 2009-10-01 | 25.565 | 63000 | 68750.83 |
| 64 | 2009-11-02 | 25.885 | 64000 | 70611.39 |
| 65 | 2009-12-01 | 26.673 | 65000 | 73760.97 |
| 66 | 2010-01-04 | 26.313 | 66000 | 73765.43 |
| 67 | 2010-02-01 | 22.383 | 67000 | 63748.13 |
| 68 | 2010-03-01 | 23.253 | 68000 | 67225.95 |
| 69 | 2010-04-01 | 27.431 | 69000 | 80304.82 |
| 70 | 2010-05-03 | 30.021 | 70000 | 88887.10 |
| 71 | 2010-06-01 | 21.039 | 71000 | 63292.92 |
| 72 | 2010-07-01 | 19.049 | 72000 | 58306.28 |
| 73 | 2010-08-02 | 27.439 | 73000 | 84986.87 |
| 74 | 2010-09-01 | 28.653 | 74000 | 89747.00 |
| 75 | 2010-10-01 | 31.953 | 75000 | 101083.27 |
| 76 | 2010-11-01 | 33.043 | 76000 | 105531.48 |
| 77 | 2010-12-01 | 39.577 | 77000 | 127399.52 |
| 78 | 2011-01-03 | 44.937 | 78000 | 145653.52 |
| 79 | 2011-02-01 | 41.957 | 79000 | 136994.49 |
| 80 | 2011-03-01 | 47.837 | 80000 | 157193.38 |
| 81 | 2011-04-01 | 57.711 | 81000 | 190639.55 |
| 82 | 2011-05-02 | 67.141 | 82000 | 222790.13 |
| 83 | 2011-06-01 | 55.945 | 83000 | 186639.08 |
| 84 | 2011-07-01 | 54.035 | 84000 | 181267.10 |
| 85 | 2011-08-01 | 53.905 | 85000 | 181831.00 |
| 86 | 2011-09-01 | 45.029 | 86000 | 152890.70 |
| 87 | 2011-10-03 | 33.619 | 87000 | 115149.38 |
| 88 | 2011-11-01 | 39.579 | 88000 | 136563.14 |
| 89 | 2011-12-01 | 42.653 | 89000 | 148169.65 |
| 90 | 2012-01-03 | 42.243 | 90000 | 147745.38 |
| 91 | 2012-02-01 | 61.333 | 91000 | 215512.87 |
| 92 | 2012-03-01 | 61.403 | 92000 | 216758.84 |
| 93 | 2012-04-02 | 67.077 | 93000 | 237788.64 |
| 94 | 2012-05-01 | 63.387 | 94000 | 225707.55 |
| 95 | 2012-06-01 | 51.391 | 95000 | 183992.36 |
| 96 | 2012-07-02 | 53.641 | 96000 | 193047.91 |
| 97 | 2012-08-01 | 60.971 | 97000 | 220427.75 |
| 98 | 2012-09-04 | 71.069 | 98000 | 257934.94 |
| 99 | 2012-10-01 | 75.559 | 99000 | 275230.76 |
| 100 | 2012-11-01 | 81.079 | 100000 | 296337.88 |
| 101 | 2012-12-03 | 78.227 | 101000 | 286914.02 |
| 102 | 2013-01-02 | 88.857 | 102000 | 326901.79 |
| 103 | 2013-02-01 | 97.437 | 103000 | 359467.31 |
| 104 | 2013-03-01 | 93.665 | 104000 | 346551.54 |
| 105 | 2013-04-01 | 95.835 | 105000 | 355580.33 |
| 106 | 2013-05-01 | 84.465 | 106000 | 314393.78 |
| 107 | 2013-06-03 | 100.633 | 107000 | 375573.96 |
| 108 | 2013-07-01 | 104.293 | 108000 | 390233.50 |
| 109 | 2013-08-01 | 110.873 | 109000 | 415853.91 |
| 110 | 2013-09-03 | 108.343 | 110000 | 407364.58 |
| 111 | 2013-10-01 | 113.858 | 111000 | 429100.72 |
| 112 | 2013-11-01 | 112.828 | 112000 | 426218.92 |
| 113 | 2013-12-02 | 121.338 | 113000 | 459366.29 |
| 114 | 2014-01-02 | 126.743 | 114000 | 480828.76 |
| 115 | 2014-02-03 | 124.633 | 115000 | 473823.99 |
| 116 | 2014-03-03 | 140.655 | 116000 | 535735.68 |
| 117 | 2014-04-01 | 140.935 | 117000 | 537802.17 |
| 118 | 2014-05-01 | 148.455 | 118000 | 567498.18 |
| 119 | 2014-06-02 | 169.187 | 119000 | 647750.29 |
| 120 | 2014-07-01 | 176.747 | 120000 | 677694.55 |
| 121 | 2014-08-01 | 182.467 | 121000 | 700626.53 |
| 122 | 2014-09-02 | 202.907 | 122000 | 780110.90 |
| 123 | 2014-10-01 | 174.177 | 123000 | 670653.47 |
| 124 | 2014-11-03 | 149.397 | 124000 | 576240.22 |
| 125 | 2014-12-01 | 133.037 | 125000 | 514137.95 |
| 126 | 2015-01-02 | 131.027 | 126000 | 507370.06 |
| 127 | 2015-02-02 | 127.367 | 127000 | 494197.60 |
| 128 | 2015-03-02 | 142.407 | 128000 | 553554.41 |
| 129 | 2015-04-01 | 151.317 | 129000 | 589188.73 |
| 130 | 2015-05-01 | 163.397 | 130000 | 637225.08 |
| 131 | 2015-06-01 | 149.727 | 131000 | 584914.03 |
| 132 | 2015-07-01 | 141.687 | 132000 | 554505.47 |
| 133 | 2015-08-03 | 131.987 | 133000 | 517543.60 |
| 134 | 2015-09-01 | 112.247 | 134000 | 441139.69 |
| 135 | 2015-10-01 | 114.471 | 135000 | 450880.19 |
| 136 | 2015-11-02 | 129.251 | 136000 | 510095.88 |
| 137 | 2015-12-01 | 129.871 | 137000 | 513542.75 |
| 138 | 2016-01-04 | 116.235 | 138000 | 460622.56 |
| 139 | 2016-02-01 | 99.495 | 139000 | 395284.35 |
| 140 | 2016-03-01 | 99.039 | 140000 | 394472.70 |
| 141 | 2016-04-01 | 104.479 | 141000 | 417140.24 |
| 142 | 2016-05-02 | 109.779 | 142000 | 439300.89 |
| 143 | 2016-06-01 | 100.563 | 143000 | 403421.37 |
| 144 | 2016-07-01 | 96.483 | 144000 | 388053.93 |
| 145 | 2016-08-01 | 99.743 | 145000 | 402165.62 |
| 146 | 2016-09-01 | 113.325 | 146000 | 457928.50 |
| 147 | 2016-10-03 | 116.045 | 147000 | 469919.59 |
| 148 | 2016-11-01 | 112.165 | 148000 | 455207.68 |
| 149 | 2016-12-01 | 127.947 | 149000 | 520256.97 |
| 150 | 2017-01-03 | 125.107 | 150000 | 509708.98 |
| 151 | 2017-02-01 | 138.667 | 151000 | 565954.92 |
| 152 | 2017-03-01 | 143.269 | 152000 | 585737.51 |
| 153 | 2017-04-03 | 141.989 | 153000 | 581504.39 |
| 154 | 2017-05-01 | 135.309 | 154000 | 555146.99 |
| 155 | 2017-06-01 | 136.151 | 155000 | 559601.56 |
| 156 | 2017-07-03 | 145.191 | 156000 | 597757.35 |
| 157 | 2017-08-01 | 152.111 | 157000 | 627247.27 |
| 158 | 2017-09-01 | 167.111 | 158000 | 690101.50 |
| 159 | 2017-10-02 | 181.251 | 159000 | 749494.04 |
| 160 | 2017-11-01 | 183.571 | 160000 | 760087.51 |
| 161 | 2017-12-01 | 209.211 | 161000 | 867251.58 |
| 162 | 2018-01-02 | 230.311 | 162000 | 955718.34 |
| 163 | 2018-02-01 | 234.131 | 163000 | 972570.14 |
| 164 | 2018-03-01 | 226.511 | 164000 | 941916.99 |
| 165 | 2018-04-02 | 230.191 | 165000 | 958219.79 |
| 166 | 2018-05-01 | 225.651 | 166000 | 940321.06 |
| 167 | 2018-06-01 | 246.131 | 167000 | 1026664.25 |
| 168 | 2018-07-02 | 229.291 | 168000 | 957421.06 |
| 169 | 2018-08-01 | 228.091 | 169000 | 953410.38 |
| 170 | 2018-09-04 | 199.071 | 170000 | 833108.05 |
| 171 | 2018-10-01 | 180.711 | 171000 | 757271.83 |
| 172 | 2018-11-01 | 163.271 | 172000 | 685189.28 |
| 173 | 2018-12-03 | 161.611 | 173000 | 679222.86 |
| 174 | 2019-01-02 | 148.891 | 174000 | 626762.91 |
| 175 | 2019-02-01 | 164.651 | 175000 | 694105.30 |
| 176 | 2019-03-01 | 153.771 | 176000 | 649239.40 |
| 177 | 2019-04-01 | 154.051 | 177000 | 651421.59 |
| 178 | 2019-05-01 | 150.091 | 178000 | 635676.30 |
| 179 | 2019-06-03 | 134.031 | 179000 | 568657.82 |
| 180 | 2019-07-01 | 154.951 | 180000 | 658415.81 |
| 181 | 2019-08-01 | 144.631 | 181000 | 615564.19 |
| 182 | 2019-09-03 | 129.677 | 182000 | 552918.45 |
| 183 | 2019-10-01 | 141.617 | 183000 | 604828.38 |
| 184 | 2019-11-01 | 146.997 | 184000 | 628805.68 |
| 185 | 2019-12-02 | 152.603 | 185000 | 653786.34 |
| 186 | 2020-01-02 | 154.163 | 186000 | 661469.74 |
| 187 | 2020-02-03 | 137.623 | 187000 | 591501.29 |
| 188 | 2020-03-02 | 131.149 | 188000 | 564676.15 |
| 189 | 2020-04-01 | 87.849 | 189000 | 379243.33 |
| 190 | 2020-05-01 | 97.309 | 190000 | 421082.07 |
| 191 | 2020-06-01 | 113.475 | 191000 | 492036.67 |
| 192 | 2020-07-01 | 122.915 | 192000 | 533969.26 |
| 193 | 2020-08-03 | 126.655 | 193000 | 551216.63 |
| 194 | 2020-09-01 | 139.995 | 194000 | 610273.79 |
| 195 | 2020-10-01 | 142.115 | 195000 | 620515.41 |
| 196 | 2020-11-02 | 159.475 | 196000 | 697314.22 |
| 197 | 2020-12-01 | 172.035 | 197000 | 753233.59 |
| 198 | 2021-01-04 | 181.455 | 198000 | 795477.87 |
| 199 | 2021-02-01 | 176.515 | 199000 | 774821.48 |
| 200 | 2021-03-01 | 192.755 | 200000 | 847107.78 |
| 201 | 2021-04-01 | 201.795 | 201000 | 887836.21 |
| 202 | 2021-05-03 | 208.275 | 202000 | 917346.23 |
| 203 | 2021-06-01 | 229.615 | 203000 | 1012338.16 |
| 204 | 2021-07-01 | 201.695 | 204000 | 890243.06 |
| 205 | 2021-08-02 | 183.215 | 205000 | 809675.88 |
| 206 | 2021-09-01 | 195.951 | 206000 | 866959.66 |
| 207 | 2021-10-01 | 207.351 | 207000 | 918397.47 |
| 208 | 2021-11-01 | 216.491 | 208000 | 959880.29 |
| 209 | 2021-12-01 | 198.827 | 209000 | 882561.44 |
| 210 | 2022-01-03 | 215.387 | 210000 | 957068.65 |
| 211 | 2022-02-01 | 223.807 | 211000 | 995482.78 |
| 212 | 2022-03-01 | 235.023 | 212000 | 1046371.01 |
| 213 | 2022-04-01 | 268.303 | 213000 | 1195540.46 |
| 214 | 2022-05-02 | 275.463 | 214000 | 1228444.94 |
| 215 | 2022-06-01 | 292.079 | 215000 | 1303545.06 |
| 216 | 2022-07-01 | 219.339 | 216000 | 979907.32 |
| 217 | 2022-08-01 | 215.919 | 217000 | 965628.31 |
| 218 | 2022-09-01 | 214.813 | 218000 | 961682.08 |
| 219 | 2022-10-03 | 202.953 | 219000 | 909586.83 |
| 220 | 2022-11-01 | 218.533 | 220000 | 980412.67 |
| 221 | 2022-12-01 | 238.947 | 221000 | 1072996.75 |
| 222 | 2023-01-03 | 221.107 | 222000 | 993885.84 |
| 223 | 2023-02-01 | 271.347 | 223000 | 1220716.88 |
| 224 | 2023-03-01 | 267.161 | 224000 | 1202885.20 |
| 225 | 2023-04-03 | 258.561 | 225000 | 1165163.93 |
| 226 | 2023-05-01 | 250.501 | 226000 | 1129842.82 |
| 227 | 2023-06-01 | 235.035 | 227000 | 1061086.02 |
| 228 | 2023-07-03 | 265.235 | 228000 | 1198426.55 |
| 229 | 2023-08-01 | 298.095 | 229000 | 1347899.78 |
| 230 | 2023-09-01 | 290.875 | 230000 | 1316253.02 |
| 231 | 2023-10-02 | 271.195 | 231000 | 1228198.07 |
| 232 | 2023-11-01 | 257.875 | 232000 | 1168873.95 |
| 233 | 2023-12-01 | 291.615 | 233000 | 1322807.77 |
| 234 | 2024-01-02 | 307.975 | 234000 | 1398019.09 |
| 235 | 2024-02-01 | 306.135 | 235000 | 1390666.61 |
| 236 | 2024-03-01 | 302.235 | 236000 | 1373950.24 |
| 237 | 2024-04-01 | 335.995 | 237000 | 1528422.08 |
| 238 | 2024-05-01 | 325.835 | 238000 | 1483204.82 |
| 239 | 2024-06-03 | 341.775 | 239000 | 1556763.89 |
| 240 | 2024-07-01 | 315.115 | 240000 | 1436329.25 |
| 241 | 2024-08-01 | 316.355 | 241000 | 1442981.30 |
| 242 | 2024-09-03 | 308.425 | 242000 | 1407810.41 |
| 243 | 2024-10-01 | 327.785 | 243000 | 1497179.42 |
| 244 | 2024-11-01 | 293.805 | 244000 | 1342973.55 |
| 245 | 2024-12-02 | 287.935 | 245000 | 1317141.96 |
| 246 | 2025-01-02 | 254.835 | 246000 | 1166727.93 |
| 247 | 2025-02-03 | 251.715 | 247000 | 1153443.42 |
| 248 | 2025-03-03 | 247.995 | 248000 | 1137397.12 |
| 249 | 2025-04-01 | 231.585 | 249000 | 1063134.77 |
| 250 | 2025-05-01 | 216.165 | 250000 | 993346.34 |
| 251 | 2025-06-02 | 172.335 | 251000 | 792933.67 |
| 252 | 2025-07-01 | 193.635 | 252000 | 891937.49 |
| 253 | 2025-08-01 | 183.535 | 253000 | 846414.03 |
| 254 | 2025-09-02 | 206.795 | 254000 | 954682.90 |
| 255 | 2025-10-01 | 187.255 | 255000 | 865475.18 |
| 256 | 2025-11-03 | 170.295 | 256000 | 788087.64 |
| 257 | 2025-12-01 | 168.915 | 257000 | 782701.31 |
| 258 | 2026-01-02 | 182.035 | 258000 | 844495.44 |