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 | 13.61 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 12.5 | 2000 | 1918.44 |
| 3 | 2004-08-03 | 11.28 | 3000 | 2731.20 |
| 4 | 2004-09-01 | 9.33 | 4000 | 3259.05 |
| 5 | 2004-10-08 | 11.49 | 5000 | 5013.56 |
| 6 | 2004-11-01 | 12.4 | 6000 | 6410.63 |
| 7 | 2004-12-01 | 13.05 | 7000 | 7746.67 |
| 8 | 2005-01-04 | 11.78 | 8000 | 7992.78 |
| 9 | 2005-02-01 | 10.38 | 9000 | 8042.88 |
| 10 | 2005-03-01 | 12.15 | 10000 | 10414.35 |
| 11 | 2005-04-01 | 13.14 | 11000 | 12262.92 |
| 12 | 2005-05-09 | 13.69 | 12000 | 13776.21 |
| 13 | 2005-06-01 | 10.26 | 13000 | 11324.61 |
| 14 | 2005-07-01 | 10.7 | 14000 | 12810.27 |
| 15 | 2005-08-01 | 12.55 | 15000 | 16025.13 |
| 16 | 2005-09-01 | 14.05 | 16000 | 18940.48 |
| 17 | 2005-10-10 | 13.7 | 17000 | 19468.65 |
| 18 | 2005-11-01 | 15.91 | 18000 | 23609.22 |
| 19 | 2005-12-01 | 15.82 | 19000 | 24475.67 |
| 20 | 2006-01-04 | 17.24 | 20000 | 27672.60 |
| 21 | 2006-02-06 | 18.17 | 21000 | 30165.38 |
| 22 | 2006-03-09 | 16.82 | 22000 | 28924.14 |
| 23 | 2006-04-04 | 21.07 | 23000 | 37232.56 |
| 24 | 2006-05-08 | 23.56 | 24000 | 42632.61 |
| 25 | 2006-06-01 | 29.19 | 25000 | 53820.28 |
| 26 | 2006-07-03 | 28.93 | 26000 | 54340.90 |
| 27 | 2006-08-01 | 23.45 | 27000 | 45047.50 |
| 28 | 2006-09-01 | 22.29 | 28000 | 43819.13 |
| 29 | 2006-10-09 | 22.03 | 29000 | 44308.01 |
| 30 | 2006-11-01 | 22.18 | 30000 | 45609.70 |
| 31 | 2006-12-01 | 21.39 | 31000 | 44985.19 |
| 32 | 2007-01-04 | 23.71 | 32000 | 50864.36 |
| 33 | 2007-02-01 | 27.39 | 33000 | 59758.96 |
| 34 | 2007-03-01 | 29.79 | 34000 | 65995.23 |
| 35 | 2007-04-02 | 34.44 | 35000 | 77296.60 |
| 36 | 2007-05-08 | 47.15 | 36000 | 106822.73 |
| 37 | 2007-06-01 | 42.31 | 37000 | 96857.26 |
| 38 | 2007-07-02 | 38.26 | 38000 | 88585.88 |
| 39 | 2007-08-01 | 40.74 | 39000 | 95327.99 |
| 40 | 2007-09-03 | 48.01 | 40000 | 113339.14 |
| 41 | 2007-10-08 | 49.55 | 41000 | 117974.68 |
| 42 | 2007-11-01 | 40.81 | 42000 | 98165.43 |
| 43 | 2007-12-03 | 42.84 | 43000 | 104048.44 |
| 44 | 2008-01-02 | 53.34 | 44000 | 130550.51 |
| 45 | 2008-02-01 | 47.68 | 45000 | 117697.57 |
| 46 | 2008-03-03 | 51.46 | 46000 | 128028.46 |
| 47 | 2008-04-01 | 35.56 | 47000 | 89470.50 |
| 48 | 2008-05-05 | 38.04 | 48000 | 96710.29 |
| 49 | 2008-06-02 | 37.25 | 49000 | 95701.85 |
| 50 | 2008-07-01 | 26.2 | 50000 | 68312.44 |
| 51 | 2008-08-01 | 30.37 | 51000 | 80185.07 |
| 52 | 2008-09-01 | 22.53 | 52000 | 60485.33 |
| 53 | 2008-10-06 | 25.13 | 53000 | 68465.44 |
| 54 | 2008-11-03 | 19.72 | 54000 | 54726.17 |
| 55 | 2008-12-01 | 23.23 | 55000 | 65466.98 |
| 56 | 2009-01-05 | 26.53 | 56000 | 75767.07 |
| 57 | 2009-02-02 | 28.67 | 57000 | 82878.70 |
| 58 | 2009-03-02 | 29 | 58000 | 84832.65 |
| 59 | 2009-04-01 | 32.39 | 59000 | 95749.30 |
| 60 | 2009-05-04 | 36.59 | 60000 | 109165.08 |
| 61 | 2009-06-01 | 35.93 | 61000 | 108195.99 |
| 62 | 2009-07-01 | 38.66 | 62000 | 117416.83 |
| 63 | 2009-08-03 | 50.41 | 63000 | 154103.53 |
| 64 | 2009-09-01 | 43.36 | 64000 | 133551.66 |
| 65 | 2009-10-09 | 51.65 | 65000 | 160085.41 |
| 66 | 2009-11-02 | 58.5 | 66000 | 182316.48 |
| 67 | 2009-12-01 | 59.49 | 67000 | 186401.84 |
| 68 | 2010-01-04 | 61.1 | 68000 | 192446.50 |
| 69 | 2010-02-01 | 66.5 | 69000 | 210454.87 |
| 70 | 2010-03-01 | 68.11 | 70000 | 216550.09 |
| 71 | 2010-04-01 | 67.33 | 71000 | 215070.14 |
| 72 | 2010-05-04 | 71.04 | 72000 | 227920.88 |
| 73 | 2010-06-01 | 70.54 | 73000 | 227316.71 |
| 74 | 2010-07-01 | 55.73 | 74000 | 180591.16 |
| 75 | 2010-08-02 | 67.33 | 75000 | 219180.56 |
| 76 | 2010-09-01 | 69.31 | 76000 | 226626.09 |
| 77 | 2010-10-08 | 73.1 | 77000 | 240018.43 |
| 78 | 2010-11-01 | 73.27 | 78000 | 241576.61 |
| 79 | 2010-12-01 | 95.62 | 79000 | 316266.21 |
| 80 | 2011-01-04 | 80.94 | 80000 | 268711.64 |
| 81 | 2011-02-01 | 74.09 | 81000 | 246970.42 |
| 82 | 2011-03-01 | 78.13 | 82000 | 261437.29 |
| 83 | 2011-04-01 | 70.17 | 83000 | 235801.67 |
| 84 | 2011-05-03 | 62.83 | 84000 | 212136.08 |
| 85 | 2011-06-01 | 57.1 | 85000 | 193789.60 |
| 86 | 2011-07-01 | 58.09 | 86000 | 198149.52 |
| 87 | 2011-08-01 | 59.69 | 87000 | 204607.25 |
| 88 | 2011-09-01 | 59.36 | 88000 | 204476.06 |
| 89 | 2011-10-10 | 50.74 | 89000 | 175782.94 |
| 90 | 2011-11-01 | 49.92 | 90000 | 173942.14 |
| 91 | 2011-12-01 | 49.67 | 91000 | 174071.04 |
| 92 | 2012-01-04 | 41.75 | 92000 | 147315.00 |
| 93 | 2012-02-01 | 41.5 | 93000 | 147432.87 |
| 94 | 2012-03-01 | 45.92 | 94000 | 164135.36 |
| 95 | 2012-04-05 | 47.32 | 95000 | 170139.49 |
| 96 | 2012-05-02 | 48.14 | 96000 | 174087.81 |
| 97 | 2012-06-01 | 51.03 | 97000 | 185538.86 |
| 98 | 2012-07-02 | 60.4 | 98000 | 220607.04 |
| 99 | 2012-08-01 | 56.31 | 99000 | 206668.58 |
| 100 | 2012-09-03 | 57.84 | 100000 | 213283.98 |
| 101 | 2012-10-08 | 54.37 | 101000 | 201488.41 |
| 102 | 2012-11-01 | 55.32 | 102000 | 206008.99 |
| 103 | 2012-12-03 | 51.03 | 103000 | 191033.24 |
| 104 | 2013-01-04 | 53.05 | 104000 | 199595.21 |
| 105 | 2013-02-01 | 55.78 | 105000 | 210866.56 |
| 106 | 2013-03-01 | 67.82 | 106000 | 257381.67 |
| 107 | 2013-04-01 | 67.28 | 107000 | 256332.34 |
| 108 | 2013-05-02 | 63.24 | 108000 | 241940.20 |
| 109 | 2013-06-03 | 80.15 | 109000 | 307633.58 |
| 110 | 2013-07-01 | 66.71 | 110000 | 257047.86 |
| 111 | 2013-08-01 | 65.63 | 111000 | 253886.39 |
| 112 | 2013-09-02 | 63.49 | 112000 | 246607.90 |
| 113 | 2013-10-08 | 73.55 | 113000 | 286682.96 |
| 114 | 2013-11-01 | 65.1 | 114000 | 254746.58 |
| 115 | 2013-12-02 | 63.2 | 115000 | 248311.58 |
| 116 | 2014-01-02 | 69.43 | 116000 | 273789.13 |
| 117 | 2014-02-07 | 68.85 | 117000 | 272501.97 |
| 118 | 2014-03-03 | 66.79 | 118000 | 265348.68 |
| 119 | 2014-04-01 | 66.71 | 119000 | 266030.85 |
| 120 | 2014-05-13 | 66.46 | 120000 | 266033.88 |
| 121 | 2014-06-03 | 70.79 | 121000 | 284366.51 |
| 122 | 2014-07-01 | 78.5 | 122000 | 316337.92 |
| 123 | 2014-08-01 | 92.61 | 123000 | 374198.14 |
| 124 | 2014-09-01 | 89.35 | 124000 | 362025.85 |
| 125 | 2014-10-08 | 102.72 | 125000 | 417198.05 |
| 126 | 2014-11-03 | 105.23 | 126000 | 428392.43 |
| 127 | 2014-12-01 | 97.64 | 127000 | 398493.46 |
| 128 | 2015-01-05 | 89.97 | 128000 | 368190.26 |
| 129 | 2015-02-02 | 98.88 | 129000 | 405653.25 |
| 130 | 2015-03-02 | 104.74 | 130000 | 430693.78 |
| 131 | 2015-04-01 | 142.44 | 131000 | 586717.23 |
| 132 | 2015-05-04 | 164.96 | 132000 | 680478.19 |
| 133 | 2015-06-01 | 229.6 | 133000 | 948125.32 |
| 134 | 2015-07-01 | 164.47 | 134000 | 680173.22 |
| 135 | 2015-08-03 | 139.68 | 135000 | 578653.04 |
| 136 | 2015-09-01 | 131.22 | 136000 | 544605.76 |
| 137 | 2015-10-08 | 128.83 | 137000 | 535686.48 |
| 138 | 2016-03-23 | 145.66 | 138000 | 606667.10 |
| 139 | 2016-04-01 | 131.18 | 139000 | 547358.57 |
| 140 | 2016-05-03 | 122.15 | 140000 | 510680.21 |
| 141 | 2016-06-01 | 126.11 | 141000 | 528236.03 |
| 142 | 2016-07-01 | 125.36 | 142000 | 526094.51 |
| 143 | 2016-08-01 | 124.17 | 143000 | 522100.47 |
| 144 | 2016-09-08 | 128.46 | 144000 | 541138.74 |
| 145 | 2016-10-10 | 123.63 | 145000 | 521792.32 |
| 146 | 2016-11-01 | 128.46 | 146000 | 543177.81 |
| 147 | 2016-12-01 | 132.71 | 147000 | 562148.42 |
| 148 | 2017-01-03 | 137.24 | 148000 | 582337.12 |
| 149 | 2017-02-03 | 132.21 | 149000 | 561993.81 |
| 150 | 2017-03-01 | 130.19 | 150000 | 554407.27 |
| 151 | 2017-04-05 | 141.49 | 151000 | 603527.72 |
| 152 | 2017-05-02 | 145.91 | 152000 | 623381.30 |
| 153 | 2017-06-01 | 134.69 | 153000 | 576445.32 |
| 154 | 2017-07-03 | 138.15 | 154000 | 592253.41 |
| 155 | 2017-08-01 | 129.16 | 155000 | 554712.99 |
| 156 | 2017-09-01 | 130.64 | 156000 | 562069.26 |
| 157 | 2017-10-09 | 128.33 | 157000 | 553130.65 |
| 158 | 2017-11-01 | 119.42 | 158000 | 515726.58 |
| 159 | 2017-12-01 | 109.28 | 159000 | 472936.03 |
| 160 | 2018-01-02 | 109.28 | 160000 | 473936.03 |
| 161 | 2018-02-01 | 89.97 | 161000 | 391190.56 |
| 162 | 2018-03-01 | 98.47 | 162000 | 429148.66 |
| 163 | 2018-04-02 | 102.43 | 163000 | 447407.00 |
| 164 | 2018-05-02 | 98.06 | 164000 | 429319.15 |
| 165 | 2018-06-01 | 102.02 | 165000 | 447656.53 |
| 166 | 2018-07-02 | 87.08 | 166000 | 383100.87 |
| 167 | 2018-08-01 | 88.24 | 167000 | 389204.19 |
| 168 | 2018-09-03 | 87.33 | 168000 | 386190.41 |
| 169 | 2018-10-08 | 86.09 | 169000 | 381706.88 |
| 170 | 2018-11-01 | 84.36 | 170000 | 375036.39 |
| 171 | 2018-12-03 | 92.36 | 171000 | 411601.72 |
| 172 | 2019-01-02 | 76.03 | 172000 | 339827.18 |
| 173 | 2019-02-01 | 75.37 | 173000 | 337877.22 |
| 174 | 2019-03-01 | 85.35 | 174000 | 383616.70 |
| 175 | 2019-04-01 | 91.13 | 175000 | 410595.66 |
| 176 | 2019-05-06 | 80.98 | 176000 | 365863.78 |
| 177 | 2019-06-03 | 78.42 | 177000 | 355297.83 |
| 178 | 2019-07-01 | 80.9 | 178000 | 367533.97 |
| 179 | 2019-08-01 | 78.26 | 179000 | 356540.28 |
| 180 | 2019-09-02 | 79.16 | 180000 | 361640.54 |
| 181 | 2019-10-08 | 73.88 | 181000 | 338518.99 |
| 182 | 2019-11-01 | 76.52 | 182000 | 351615.50 |
| 183 | 2019-12-02 | 74.96 | 183000 | 345447.17 |
| 184 | 2020-01-02 | 79.33 | 184000 | 366585.97 |
| 185 | 2020-02-03 | 92.94 | 185000 | 430478.13 |
| 186 | 2020-03-02 | 84.69 | 186000 | 393265.90 |
| 187 | 2020-04-01 | 83.04 | 187000 | 386603.97 |
| 188 | 2020-05-06 | 82.55 | 188000 | 385322.71 |
| 189 | 2020-06-01 | 79.41 | 189000 | 371665.98 |
| 190 | 2020-07-01 | 84.77 | 190000 | 397752.61 |
| 191 | 2020-08-03 | 100.12 | 191000 | 470776.94 |
| 192 | 2020-09-01 | 91.37 | 192000 | 430633.33 |
| 193 | 2020-10-09 | 86.59 | 193000 | 409104.85 |
| 194 | 2020-11-02 | 89.23 | 194000 | 422577.85 |
| 195 | 2020-12-01 | 91.79 | 195000 | 435701.56 |
| 196 | 2021-01-04 | 83.87 | 196000 | 399107.53 |
| 197 | 2021-02-01 | 76.69 | 197000 | 365940.46 |
| 198 | 2021-03-01 | 79.25 | 198000 | 379155.97 |
| 199 | 2021-04-01 | 81.47 | 199000 | 390777.12 |
| 200 | 2021-05-06 | 96.74 | 200000 | 465020.85 |
| 201 | 2021-06-01 | 95.17 | 201000 | 458474.00 |
| 202 | 2021-07-01 | 90.8 | 202000 | 438421.87 |
| 203 | 2021-08-02 | 84.36 | 203000 | 408326.75 |
| 204 | 2021-09-01 | 84.94 | 204000 | 412134.12 |
| 205 | 2021-10-08 | 92.69 | 205000 | 450737.59 |
| 206 | 2021-11-01 | 85.35 | 206000 | 416044.27 |
| 207 | 2021-12-01 | 87.25 | 207000 | 426305.95 |
| 208 | 2022-01-04 | 92.61 | 208000 | 453495.06 |
| 209 | 2022-02-07 | 81.39 | 209000 | 399552.67 |
| 210 | 2022-03-01 | 82.71 | 210000 | 407032.70 |
| 211 | 2022-04-01 | 95.83 | 211000 | 472598.88 |
| 212 | 2022-05-05 | 80.81 | 212000 | 399525.68 |
| 213 | 2022-06-01 | 81.39 | 213000 | 403393.21 |
| 214 | 2022-07-01 | 87.91 | 214000 | 436708.28 |
| 215 | 2022-08-01 | 85.02 | 215000 | 423351.70 |
| 216 | 2022-09-01 | 81.31 | 216000 | 405877.99 |
| 217 | 2022-10-10 | 77.84 | 217000 | 389556.67 |
| 218 | 2022-11-01 | 83.21 | 218000 | 417431.27 |
| 219 | 2022-12-01 | 87.33 | 219000 | 439099.66 |
| 220 | 2023-01-03 | 87.58 | 220000 | 441356.68 |
| 221 | 2023-02-01 | 90.38 | 221000 | 456467.19 |
| 222 | 2023-03-01 | 92.69 | 222000 | 469133.92 |
| 223 | 2023-04-03 | 102.43 | 223000 | 519431.20 |
| 224 | 2023-05-04 | 122.48 | 224000 | 622106.44 |
| 225 | 2023-06-01 | 106.64 | 225000 | 542651.14 |
| 226 | 2023-07-03 | 100.78 | 226000 | 513831.78 |
| 227 | 2023-08-01 | 97.23 | 227000 | 496731.93 |
| 228 | 2023-09-01 | 90.55 | 228000 | 463604.92 |
| 229 | 2023-10-09 | 93.52 | 229000 | 479810.96 |
| 230 | 2023-11-01 | 93.6 | 230000 | 481221.40 |
| 231 | 2023-12-01 | 95.17 | 231000 | 490293.17 |
| 232 | 2024-01-02 | 89.31 | 232000 | 461103.85 |
| 233 | 2024-02-01 | 79.58 | 233000 | 411868.26 |
| 234 | 2024-03-01 | 83.7 | 234000 | 434191.42 |
| 235 | 2024-04-01 | 82.3 | 235000 | 427928.96 |
| 236 | 2024-05-06 | 105.32 | 236000 | 548624.28 |
| 237 | 2024-06-03 | 102.35 | 237000 | 534153.20 |
| 238 | 2024-07-01 | 100.78 | 238000 | 526959.55 |
| 239 | 2024-08-01 | 113.98 | 239000 | 596979.85 |
| 240 | 2024-09-02 | 99.38 | 240000 | 521511.12 |
| 241 | 2024-10-08 | 127.1 | 241000 | 667975.88 |
| 242 | 2024-11-01 | 109.69 | 242000 | 577477.38 |
| 243 | 2024-12-02 | 110.84 | 243000 | 584531.70 |
| 244 | 2025-01-02 | 106.31 | 244000 | 561642.05 |
| 245 | 2025-02-05 | 106.88 | 245000 | 565653.40 |
| 246 | 2025-03-03 | 102.76 | 246000 | 544848.64 |
| 247 | 2025-04-01 | 99.95 | 247000 | 530949.61 |
| 248 | 2025-05-06 | 95.5 | 248000 | 508310.53 |
| 249 | 2025-06-03 | 100.28 | 249000 | 534752.67 |
| 250 | 2025-07-01 | 99.05 | 250000 | 529193.58 |
| 251 | 2025-08-01 | 106.06 | 251000 | 567645.85 |
| 252 | 2025-09-01 | 104.82 | 252000 | 562009.22 |
| 253 | 2025-10-09 | 100.86 | 253000 | 541777.04 |
| 254 | 2025-11-03 | 99.29 | 254000 | 534343.67 |
| 255 | 2025-12-01 | 98.06 | 255000 | 528724.25 |
| 256 | 2026-01-16 | 100.61 | 256000 | 543473.45 |