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 | 2004-06-16 | 4.15 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 4.35 | 2000 | 2048.19 |
| 3 | 2004-08-02 | 3.875 | 3000 | 2824.54 |
| 4 | 2004-09-01 | 3.625 | 4000 | 3642.31 |
| 5 | 2004-10-04 | 3.925 | 5000 | 4943.74 |
| 6 | 2004-11-01 | 4.575 | 6000 | 6762.45 |
| 7 | 2004-12-01 | 5.75 | 7000 | 9499.26 |
| 8 | 2005-01-03 | 4.65 | 8000 | 8682.01 |
| 9 | 2005-02-01 | 4.675 | 9000 | 9728.69 |
| 10 | 2005-03-01 | 5.15 | 10000 | 11717.16 |
| 11 | 2005-04-01 | 5.65 | 11000 | 13854.75 |
| 12 | 2005-05-03 | 5.57 | 12000 | 14658.58 |
| 13 | 2005-06-01 | 5.62 | 13000 | 15790.16 |
| 14 | 2005-07-04 | 5.97 | 14000 | 17773.54 |
| 15 | 2005-08-01 | 6.12 | 15000 | 19220.11 |
| 16 | 2005-09-01 | 8.22 | 16000 | 26815.24 |
| 17 | 2005-10-03 | 9.47 | 17000 | 31892.98 |
| 18 | 2005-11-01 | 8.32 | 18000 | 29020.02 |
| 19 | 2005-12-01 | 8.27 | 19000 | 29845.63 |
| 20 | 2006-01-03 | 8.82 | 20000 | 32830.52 |
| 21 | 2006-02-01 | 10.32 | 21000 | 39413.94 |
| 22 | 2006-03-01 | 10.77 | 22000 | 42132.58 |
| 23 | 2006-04-03 | 13.12 | 23000 | 52325.85 |
| 24 | 2006-05-02 | 15.62 | 24000 | 63296.48 |
| 25 | 2006-06-01 | 18.1 | 25000 | 74346.11 |
| 26 | 2006-07-03 | 16.2 | 26000 | 67541.82 |
| 27 | 2006-08-01 | 15.63 | 27000 | 66165.35 |
| 28 | 2006-09-01 | 17.13 | 28000 | 73515.19 |
| 29 | 2006-10-03 | 17.65 | 29000 | 76746.82 |
| 30 | 2006-11-01 | 19.69 | 30000 | 86617.28 |
| 31 | 2006-12-01 | 21.4 | 31000 | 95139.65 |
| 32 | 2007-01-02 | 27.35 | 32000 | 122592.03 |
| 33 | 2007-02-01 | 29.1 | 33000 | 131436.13 |
| 34 | 2007-03-01 | 27.65 | 34000 | 125886.91 |
| 35 | 2007-04-02 | 25.35 | 35000 | 116415.30 |
| 36 | 2007-05-02 | 27.45 | 36000 | 127059.17 |
| 37 | 2007-06-01 | 33.17 | 37000 | 154535.62 |
| 38 | 2007-07-03 | 32.27 | 38000 | 151342.61 |
| 39 | 2007-08-01 | 35.47 | 39000 | 167350.25 |
| 40 | 2007-09-03 | 40.07 | 40000 | 190053.41 |
| 41 | 2007-10-02 | 49.17 | 41000 | 234215.03 |
| 42 | 2007-11-01 | 66.07 | 42000 | 315716.02 |
| 43 | 2007-12-03 | 56.27 | 43000 | 269886.64 |
| 44 | 2008-01-02 | 57.97 | 44000 | 279040.32 |
| 45 | 2008-02-01 | 47.72 | 45000 | 230701.64 |
| 46 | 2008-03-03 | 49.32 | 46000 | 239436.82 |
| 47 | 2008-04-01 | 45.27 | 47000 | 220775.03 |
| 48 | 2008-05-02 | 56.32 | 48000 | 275664.23 |
| 49 | 2008-06-02 | 69.48 | 49000 | 341077.25 |
| 50 | 2008-07-02 | 58.43 | 50000 | 287832.82 |
| 51 | 2008-08-01 | 72.18 | 51000 | 356566.88 |
| 52 | 2008-09-01 | 67.93 | 52000 | 336572.01 |
| 53 | 2008-10-02 | 54.43 | 53000 | 270683.71 |
| 54 | 2008-11-03 | 55.83 | 54000 | 278646.00 |
| 55 | 2008-12-01 | 43.93 | 55000 | 220253.43 |
| 56 | 2009-01-02 | 52.43 | 56000 | 263870.18 |
| 57 | 2009-02-02 | 47.48 | 57000 | 239957.78 |
| 58 | 2009-03-02 | 44.58 | 58000 | 226301.55 |
| 59 | 2009-04-01 | 59.13 | 59000 | 301161.75 |
| 60 | 2009-05-04 | 74.63 | 60000 | 381106.57 |
| 61 | 2009-06-01 | 86.38 | 61000 | 442109.28 |
| 62 | 2009-07-02 | 90.33 | 62000 | 463326.13 |
| 63 | 2009-08-03 | 110.68 | 63000 | 568706.59 |
| 64 | 2009-09-01 | 116.18 | 64000 | 597967.21 |
| 65 | 2009-10-02 | 123.68 | 65000 | 637568.99 |
| 66 | 2009-11-02 | 143.88 | 66000 | 742699.76 |
| 67 | 2009-12-01 | 147.38 | 67000 | 761766.54 |
| 68 | 2010-01-04 | 168.78 | 68000 | 873377.24 |
| 69 | 2010-02-01 | 141.78 | 69000 | 734661.72 |
| 70 | 2010-03-01 | 155.78 | 70000 | 808205.54 |
| 71 | 2010-04-01 | 154.88 | 71000 | 804536.24 |
| 72 | 2010-05-03 | 165.18 | 72000 | 859040.39 |
| 73 | 2010-06-01 | 150.78 | 73000 | 785151.29 |
| 74 | 2010-07-02 | 130.78 | 74000 | 682006.01 |
| 75 | 2010-08-02 | 152.48 | 75000 | 796169.56 |
| 76 | 2010-09-01 | 143.68 | 76000 | 751220.64 |
| 77 | 2010-10-04 | 173.58 | 77000 | 908550.66 |
| 78 | 2010-11-01 | 186.18 | 78000 | 975501.45 |
| 79 | 2010-12-01 | 175.18 | 79000 | 918866.28 |
| 80 | 2011-01-03 | 175.58 | 80000 | 921964.39 |
| 81 | 2011-02-01 | 201.58 | 81000 | 1059489.47 |
| 82 | 2011-03-01 | 212.38 | 82000 | 1117253.47 |
| 83 | 2011-04-01 | 194.08 | 83000 | 1021983.86 |
| 84 | 2011-05-03 | 219.73 | 84000 | 1158051.29 |
| 85 | 2011-06-01 | 226.33 | 85000 | 1193835.52 |
| 86 | 2011-07-04 | 217.93 | 86000 | 1150527.57 |
| 87 | 2011-08-01 | 209.93 | 87000 | 1109292.81 |
| 88 | 2011-09-01 | 189.33 | 88000 | 1001440.18 |
| 89 | 2011-10-03 | 150.73 | 89000 | 798269.73 |
| 90 | 2011-11-01 | 179.23 | 90000 | 950206.43 |
| 91 | 2011-12-01 | 157.93 | 91000 | 838282.27 |
| 92 | 2012-01-03 | 160.73 | 92000 | 854144.49 |
| 93 | 2012-02-01 | 185.43 | 93000 | 986404.17 |
| 94 | 2012-03-01 | 201.03 | 94000 | 1070389.15 |
| 95 | 2012-04-02 | 218.33 | 95000 | 1163503.42 |
| 96 | 2012-05-02 | 245.33 | 96000 | 1308389.25 |
| 97 | 2012-06-01 | 216.48 | 97000 | 1155526.98 |
| 98 | 2012-07-03 | 234.48 | 98000 | 1252607.39 |
| 99 | 2012-08-01 | 232.68 | 99000 | 1243991.67 |
| 100 | 2012-09-03 | 243.48 | 100000 | 1302732.39 |
| 101 | 2012-10-03 | 266.28 | 101000 | 1425723.10 |
| 102 | 2012-11-01 | 278.28 | 102000 | 1490973.80 |
| 103 | 2012-12-03 | 247.88 | 103000 | 1329096.11 |
| 104 | 2013-01-02 | 259.88 | 104000 | 1394438.35 |
| 105 | 2013-02-01 | 271.08 | 105000 | 1455534.20 |
| 106 | 2013-03-01 | 271.08 | 106000 | 1456534.20 |
| 107 | 2013-04-02 | 245.28 | 107000 | 1318908.76 |
| 108 | 2013-05-02 | 275.88 | 108000 | 1484449.73 |
| 109 | 2013-06-03 | 306.68 | 109000 | 1651177.77 |
| 110 | 2013-07-02 | 305.28 | 110000 | 1644640.11 |
| 111 | 2013-08-01 | 364.08 | 111000 | 1962414.35 |
| 112 | 2013-09-02 | 379.88 | 112000 | 2048577.35 |
| 113 | 2013-10-02 | 418.48 | 113000 | 2257735.42 |
| 114 | 2013-11-01 | 426.08 | 114000 | 2299738.07 |
| 115 | 2013-12-02 | 457.68 | 115000 | 2471296.94 |
| 116 | 2014-01-02 | 507.98 | 116000 | 2743897.70 |
| 117 | 2014-02-04 | 513.98 | 117000 | 2777307.21 |
| 118 | 2014-03-03 | 605.48 | 118000 | 3272730.36 |
| 119 | 2014-04-01 | 566.98 | 119000 | 3065630.81 |
| 120 | 2014-05-02 | 498.88 | 120000 | 2698417.72 |
| 121 | 2014-06-03 | 578.6 | 121000 | 3130619.33 |
| 122 | 2014-07-02 | 632.6 | 122000 | 3423796.04 |
| 123 | 2014-08-01 | 659.6 | 123000 | 3570927.07 |
| 124 | 2014-09-01 | 651.6 | 124000 | 3528616.86 |
| 125 | 2014-10-03 | 598.6 | 125000 | 3242605.36 |
| 126 | 2014-11-03 | 637.6 | 126000 | 3454867.65 |
| 127 | 2014-12-01 | 620.1 | 127000 | 3361043.02 |
| 128 | 2015-01-02 | 582.6 | 128000 | 3158786.91 |
| 129 | 2015-02-02 | 697.6 | 129000 | 3783303.04 |
| 130 | 2015-03-02 | 702.1 | 130000 | 3808707.95 |
| 131 | 2015-04-01 | 758.6 | 131000 | 4116205.60 |
| 132 | 2015-05-04 | 808.6 | 132000 | 4388508.37 |
| 133 | 2015-06-01 | 799.46 | 133000 | 4339902.92 |
| 134 | 2015-07-02 | 801.46 | 134000 | 4351760.00 |
| 135 | 2015-08-03 | 738.96 | 135000 | 4013398.09 |
| 136 | 2015-09-01 | 654.96 | 136000 | 3558182.00 |
| 137 | 2015-10-02 | 696.46 | 137000 | 3784637.83 |
| 138 | 2015-11-02 | 756.46 | 138000 | 4111684.23 |
| 139 | 2015-12-01 | 790.46 | 139000 | 4297488.79 |
| 140 | 2016-01-04 | 764.46 | 140000 | 4157134.76 |
| 141 | 2016-02-01 | 753.96 | 141000 | 4101035.74 |
| 142 | 2016-03-01 | 741.46 | 142000 | 4034044.14 |
| 143 | 2016-04-01 | 811.46 | 143000 | 4415891.51 |
| 144 | 2016-05-03 | 795.46 | 144000 | 4329820.97 |
| 145 | 2016-06-01 | 871.43 | 145000 | 4744338.30 |
| 146 | 2016-07-04 | 913.93 | 146000 | 4976721.64 |
| 147 | 2016-08-01 | 941.93 | 147000 | 5130193.06 |
| 148 | 2016-09-01 | 1032.43 | 148000 | 5624098.55 |
| 149 | 2016-10-03 | 1103.43 | 149000 | 6011866.66 |
| 150 | 2016-11-01 | 1055.43 | 150000 | 5751346.13 |
| 151 | 2016-12-01 | 991.93 | 151000 | 5406316.09 |
| 152 | 2017-01-03 | 966.43 | 152000 | 5268333.44 |
| 153 | 2017-02-01 | 1052.43 | 153000 | 5738148.23 |
| 154 | 2017-03-01 | 1053.43 | 154000 | 5744600.52 |
| 155 | 2017-04-03 | 1145.43 | 155000 | 6247298.06 |
| 156 | 2017-05-02 | 1261.43 | 156000 | 6880974.50 |
| 157 | 2017-06-01 | 1376.04 | 157000 | 7507160.59 |
| 158 | 2017-07-03 | 1424.04 | 158000 | 7770030.68 |
| 159 | 2017-08-01 | 1592.04 | 159000 | 8687693.94 |
| 160 | 2017-09-01 | 1651.04 | 160000 | 9010654.41 |
| 161 | 2017-10-03 | 1754.04 | 161000 | 9573783.37 |
| 162 | 2017-11-01 | 1820.04 | 162000 | 9935020.14 |
| 163 | 2017-12-01 | 1945.04 | 163000 | 10618355.43 |
| 164 | 2018-01-02 | 2109.04 | 164000 | 11514663.64 |
| 165 | 2018-02-01 | 2320.04 | 165000 | 12667654.13 |
| 166 | 2018-03-01 | 2255.04 | 166000 | 12313747.53 |
| 167 | 2018-04-03 | 2067.04 | 167000 | 11288165.06 |
| 168 | 2018-05-02 | 1987.04 | 168000 | 10852282.75 |
| 169 | 2018-06-01 | 2040.92 | 169000 | 11147550.10 |
| 170 | 2018-07-03 | 1974.92 | 170000 | 10788056.64 |
| 171 | 2018-08-01 | 1795.92 | 171000 | 9811264.05 |
| 172 | 2018-09-03 | 1684.92 | 172000 | 9205861.59 |
| 173 | 2018-10-02 | 1605.92 | 173000 | 8775230.97 |
| 174 | 2018-11-01 | 1409.92 | 174000 | 7705227.89 |
| 175 | 2018-12-03 | 1644.92 | 175000 | 8990505.40 |
| 176 | 2019-01-02 | 1553.92 | 176000 | 8494134.11 |
| 177 | 2019-02-01 | 1760.92 | 177000 | 9626650.38 |
| 178 | 2019-03-01 | 1701.92 | 178000 | 9305107.40 |
| 179 | 2019-04-01 | 1845.92 | 179000 | 10093415.54 |
| 180 | 2019-05-02 | 1977.92 | 180000 | 10816186.18 |
| 181 | 2019-06-03 | 1689.92 | 181000 | 9242268.27 |
| 182 | 2019-07-02 | 1833.92 | 182000 | 10030812.44 |
| 183 | 2019-08-01 | 1871.92 | 183000 | 10239657.31 |
| 184 | 2019-09-02 | 1677.92 | 184000 | 9179450.89 |
| 185 | 2019-10-02 | 1646.92 | 185000 | 9010858.20 |
| 186 | 2019-11-01 | 1629.92 | 186000 | 8918845.43 |
| 187 | 2019-12-02 | 1686.92 | 187000 | 9231746.74 |
| 188 | 2020-01-02 | 1933.92 | 188000 | 10584465.52 |
| 189 | 2020-02-03 | 1921.92 | 189000 | 10519788.77 |
| 190 | 2020-03-02 | 1969.92 | 190000 | 10783520.76 |
| 191 | 2020-04-01 | 1893.92 | 191000 | 10368489.86 |
| 192 | 2020-05-04 | 2021.92 | 192000 | 11070241.06 |
| 193 | 2020-06-01 | 2168.12 | 193000 | 11871702.62 |
| 194 | 2020-07-02 | 2615.62 | 194000 | 14323022.22 |
| 195 | 2020-08-03 | 2718.12 | 195000 | 14885307.79 |
| 196 | 2020-09-01 | 2718.12 | 196000 | 14886307.79 |
| 197 | 2020-10-05 | 2648.12 | 197000 | 14503939.31 |
| 198 | 2020-11-02 | 3030.62 | 198000 | 16599918.68 |
| 199 | 2020-12-01 | 2913.12 | 199000 | 15957324.16 |
| 200 | 2021-01-04 | 2885.62 | 200000 | 15807686.21 |
| 201 | 2021-02-01 | 3583.12 | 201000 | 19629654.02 |
| 202 | 2021-03-01 | 3508.12 | 202000 | 19219776.33 |
| 203 | 2021-04-01 | 3293.12 | 203000 | 18042865.68 |
| 204 | 2021-05-03 | 3145.62 | 204000 | 17235719.40 |
| 205 | 2021-06-01 | 3164.72 | 205000 | 17341373.57 |
| 206 | 2021-07-02 | 2897.22 | 206000 | 15876582.78 |
| 207 | 2021-08-02 | 2399.72 | 207000 | 13151314.17 |
| 208 | 2021-09-01 | 2466.72 | 208000 | 13519497.86 |
| 209 | 2021-10-04 | 2309.72 | 209000 | 12660018.70 |
| 210 | 2021-11-01 | 2372.72 | 210000 | 13006333.79 |
| 211 | 2021-12-01 | 2368.72 | 211000 | 12985407.34 |
| 212 | 2022-01-03 | 2293.72 | 212000 | 12575254.67 |
| 213 | 2022-02-04 | 2433.12 | 213000 | 13340511.20 |
| 214 | 2022-03-01 | 2193.12 | 214000 | 12025619.39 |
| 215 | 2022-04-01 | 1932.12 | 215000 | 10595468.04 |
| 216 | 2022-05-03 | 1938.12 | 216000 | 10629371.17 |
| 217 | 2022-06-01 | 1841.72 | 217000 | 10101677.71 |
| 218 | 2022-07-04 | 1774.72 | 218000 | 9735188.40 |
| 219 | 2022-08-01 | 1537.72 | 219000 | 8436130.00 |
| 220 | 2022-09-01 | 1662.72 | 220000 | 9122896.10 |
| 221 | 2022-10-03 | 1358.72 | 221000 | 7455930.11 |
| 222 | 2022-11-01 | 1176.72 | 222000 | 6458211.25 |
| 223 | 2022-12-01 | 1511.72 | 223000 | 8297797.13 |
| 224 | 2023-01-03 | 1765.72 | 224000 | 9692997.42 |
| 225 | 2023-02-01 | 1982.85 | 225000 | 10885942.08 |
| 226 | 2023-03-01 | 1901.85 | 226000 | 10442248.18 |
| 227 | 2023-04-03 | 1998.85 | 227000 | 10975833.86 |
| 228 | 2023-05-02 | 1786.85 | 228000 | 9812726.11 |
| 229 | 2023-06-01 | 1637.25 | 229000 | 8992177.67 |
| 230 | 2023-07-03 | 1750.25 | 230000 | 9613801.32 |
| 231 | 2023-08-01 | 1830.25 | 231000 | 10054226.61 |
| 232 | 2023-09-04 | 1727.25 | 232000 | 9489410.28 |
| 233 | 2023-10-03 | 1563.25 | 233000 | 8589403.89 |
| 234 | 2023-11-01 | 1495.25 | 234000 | 8216772.37 |
| 235 | 2023-12-01 | 1655.25 | 235000 | 9097012.35 |
| 236 | 2024-01-02 | 1543.25 | 236000 | 8482476.71 |
| 237 | 2024-02-01 | 1418.25 | 237000 | 7796413.96 |
| 238 | 2024-03-01 | 1447.25 | 238000 | 7956832.96 |
| 239 | 2024-04-02 | 1606.25 | 239000 | 8831998.75 |
| 240 | 2024-05-02 | 1862.25 | 240000 | 10240620.03 |
| 241 | 2024-06-03 | 1938.65 | 241000 | 10661748.03 |
| 242 | 2024-07-02 | 1909.65 | 242000 | 10503260.40 |
| 243 | 2024-08-01 | 1891.65 | 243000 | 10405258.66 |
| 244 | 2024-09-02 | 1952.65 | 244000 | 10741796.83 |
| 245 | 2024-10-02 | 2413.65 | 245000 | 13278821.37 |
| 246 | 2024-11-01 | 2159.65 | 246000 | 11882427.13 |
| 247 | 2024-12-02 | 2062.65 | 247000 | 11349731.65 |
| 248 | 2025-01-02 | 2143.65 | 248000 | 11796434.15 |
| 249 | 2025-02-03 | 2084.65 | 249000 | 11472759.13 |
| 250 | 2025-03-03 | 2479.65 | 250000 | 13647620.38 |
| 251 | 2025-04-01 | 2583.65 | 251000 | 14221020.73 |
| 252 | 2025-05-02 | 2502.65 | 252000 | 13776177.57 |
| 253 | 2025-06-02 | 2560.15 | 253000 | 14093694.14 |
| 254 | 2025-07-02 | 2575.65 | 254000 | 14180022.06 |
| 255 | 2025-08-01 | 2743.15 | 255000 | 15103179.06 |
| 256 | 2025-09-01 | 3093.15 | 256000 | 17031201.89 |
| 257 | 2025-10-02 | 3450.65 | 257000 | 19000633.64 |
| 258 | 2025-11-03 | 3208.15 | 258000 | 17666333.44 |