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 | 2004-04-23 | 18 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 17.85 | 2000 | 1991.67 |
| 3 | 2004-06-01 | 16.92 | 3000 | 2887.90 |
| 4 | 2004-07-01 | 16.75 | 4000 | 3858.88 |
| 5 | 2004-08-02 | 17.2 | 5000 | 4962.56 |
| 6 | 2004-09-01 | 16.18 | 6000 | 5668.26 |
| 7 | 2004-10-01 | 16.7 | 7000 | 6850.43 |
| 8 | 2004-11-01 | 16.72 | 8000 | 7858.64 |
| 9 | 2004-12-01 | 18.46 | 9000 | 9676.46 |
| 10 | 2005-01-03 | 19.67 | 10000 | 11310.73 |
| 11 | 2005-02-01 | 18.03 | 11000 | 11367.69 |
| 12 | 2005-03-01 | 19.08 | 12000 | 13029.70 |
| 13 | 2005-04-01 | 18.08 | 13000 | 13346.80 |
| 14 | 2005-05-02 | 19.35 | 14000 | 15284.32 |
| 15 | 2005-06-01 | 20.42 | 15000 | 17129.50 |
| 16 | 2005-07-01 | 23.45 | 16000 | 20671.25 |
| 17 | 2005-08-01 | 23.86 | 17000 | 22032.66 |
| 18 | 2005-09-01 | 22.37 | 18000 | 21656.78 |
| 19 | 2005-10-03 | 23.97 | 19000 | 24205.76 |
| 20 | 2005-11-01 | 23.11 | 20000 | 24337.30 |
| 21 | 2005-12-01 | 26.65 | 21000 | 29065.30 |
| 22 | 2006-01-03 | 25.48 | 22000 | 28789.27 |
| 23 | 2006-02-01 | 25.73 | 23000 | 30071.74 |
| 24 | 2006-03-01 | 26.315 | 24000 | 31755.45 |
| 25 | 2006-04-03 | 25.145 | 25000 | 31343.56 |
| 26 | 2006-05-01 | 25.195 | 26000 | 32405.89 |
| 27 | 2006-06-01 | 25.47 | 27000 | 33759.59 |
| 28 | 2006-07-03 | 25.5 | 28000 | 34799.36 |
| 29 | 2006-08-01 | 25.64 | 29000 | 35990.41 |
| 30 | 2006-09-01 | 27.235 | 30000 | 39229.28 |
| 31 | 2006-10-02 | 26.055 | 31000 | 38529.61 |
| 32 | 2006-11-01 | 25.285 | 32000 | 38390.95 |
| 33 | 2006-12-01 | 26.05 | 33000 | 40552.47 |
| 34 | 2007-01-03 | 27.28 | 34000 | 43467.23 |
| 35 | 2007-02-01 | 26.62 | 35000 | 43415.61 |
| 36 | 2007-03-01 | 28.42 | 36000 | 47351.30 |
| 37 | 2007-04-02 | 27.77 | 37000 | 47268.32 |
| 38 | 2007-05-01 | 28.59 | 38000 | 49664.07 |
| 39 | 2007-06-01 | 30.81 | 39000 | 54520.46 |
| 40 | 2007-07-02 | 30.11 | 40000 | 54281.76 |
| 41 | 2007-08-01 | 25.62 | 41000 | 47187.27 |
| 42 | 2007-09-04 | 26.88 | 42000 | 50507.96 |
| 43 | 2007-10-01 | 28.66 | 43000 | 54852.60 |
| 44 | 2007-11-01 | 19.04 | 44000 | 37440.81 |
| 45 | 2007-12-03 | 24.19 | 45000 | 48567.92 |
| 46 | 2008-01-02 | 26.17 | 46000 | 53543.30 |
| 47 | 2008-02-01 | 25.83 | 47000 | 53847.67 |
| 48 | 2008-03-03 | 26.815 | 48000 | 56901.09 |
| 49 | 2008-04-01 | 24.875 | 49000 | 53784.44 |
| 50 | 2008-05-01 | 26.665 | 50000 | 58654.75 |
| 51 | 2008-06-02 | 23.31 | 51000 | 52274.79 |
| 52 | 2008-07-01 | 18.61 | 52000 | 42734.61 |
| 53 | 2008-08-01 | 13.08 | 53000 | 31035.94 |
| 54 | 2008-09-02 | 17.875 | 54000 | 43413.41 |
| 55 | 2008-10-01 | 16.775 | 55000 | 41741.81 |
| 56 | 2008-11-03 | 11.105 | 56000 | 28632.95 |
| 57 | 2008-12-01 | 10.39 | 57000 | 27789.41 |
| 58 | 2009-01-02 | 11.95 | 58000 | 32961.83 |
| 59 | 2009-02-02 | 8.71 | 59000 | 25024.90 |
| 60 | 2009-03-02 | 4.515 | 60000 | 13972.15 |
| 61 | 2009-04-01 | 8.245 | 61000 | 26515.03 |
| 62 | 2009-05-01 | 10.895 | 62000 | 36037.15 |
| 63 | 2009-06-01 | 15.35 | 63000 | 51772.85 |
| 64 | 2009-07-01 | 13.41 | 64000 | 46229.57 |
| 65 | 2009-08-03 | 15.04 | 65000 | 52848.83 |
| 66 | 2009-09-01 | 18.775 | 66000 | 66973.19 |
| 67 | 2009-10-01 | 19.025 | 67000 | 68864.98 |
| 68 | 2009-11-02 | 17.525 | 68000 | 64435.41 |
| 69 | 2009-12-01 | 22.73 | 69000 | 84573.01 |
| 70 | 2010-01-04 | 23.46 | 70000 | 88289.16 |
| 71 | 2010-02-01 | 23.72 | 71000 | 90267.65 |
| 72 | 2010-03-01 | 21.17 | 72000 | 81563.49 |
| 73 | 2010-04-01 | 23.635 | 73000 | 92060.61 |
| 74 | 2010-05-03 | 22.925 | 74000 | 90295.09 |
| 75 | 2010-06-01 | 16.52 | 75000 | 66067.61 |
| 76 | 2010-07-01 | 14.17 | 76000 | 57669.37 |
| 77 | 2010-08-02 | 17.36 | 77000 | 71652.10 |
| 78 | 2010-09-01 | 16.985 | 78000 | 71104.32 |
| 79 | 2010-10-01 | 18.395 | 79000 | 78007.00 |
| 80 | 2010-11-01 | 20.075 | 80000 | 86131.32 |
| 81 | 2010-12-01 | 18.26 | 81000 | 79344.10 |
| 82 | 2011-01-03 | 19.79 | 82000 | 86992.32 |
| 83 | 2011-02-01 | 16.07 | 83000 | 71640.05 |
| 84 | 2011-03-01 | 15.025 | 84000 | 67981.44 |
| 85 | 2011-04-01 | 16.065 | 85000 | 73686.98 |
| 86 | 2011-05-02 | 17.765 | 86000 | 82484.54 |
| 87 | 2011-06-01 | 17.83 | 87000 | 83786.34 |
| 88 | 2011-07-01 | 17.93 | 88000 | 85256.26 |
| 89 | 2011-08-01 | 15.21 | 89000 | 73322.80 |
| 90 | 2011-09-01 | 14.385 | 90000 | 70345.72 |
| 91 | 2011-10-03 | 11.505 | 91000 | 57261.91 |
| 92 | 2011-11-01 | 13.005 | 92000 | 65727.60 |
| 93 | 2011-12-01 | 12.19 | 93000 | 62608.57 |
| 94 | 2012-01-03 | 14.64 | 94000 | 76191.92 |
| 95 | 2012-02-01 | 17.07 | 95000 | 89838.53 |
| 96 | 2012-03-01 | 18.32 | 96000 | 97417.22 |
| 97 | 2012-04-02 | 17.75 | 97000 | 95386.22 |
| 98 | 2012-05-01 | 15.67 | 98000 | 85208.57 |
| 99 | 2012-06-01 | 13.13 | 99000 | 72396.84 |
| 100 | 2012-07-02 | 15.46 | 100000 | 86244.11 |
| 101 | 2012-08-01 | 13.16 | 101000 | 74413.49 |
| 102 | 2012-09-04 | 15.29 | 102000 | 87457.61 |
| 103 | 2012-10-01 | 14.99 | 103000 | 86741.64 |
| 104 | 2012-11-01 | 15.51 | 104000 | 90750.69 |
| 105 | 2012-12-03 | 15.36 | 105000 | 90873.02 |
| 106 | 2013-01-02 | 16.26 | 106000 | 97197.61 |
| 107 | 2013-02-01 | 19.88 | 107000 | 119836.93 |
| 108 | 2013-03-01 | 20.52 | 108000 | 124694.86 |
| 109 | 2013-04-01 | 21.6 | 109000 | 132257.75 |
| 110 | 2013-05-01 | 22.32 | 110000 | 137666.34 |
| 111 | 2013-06-03 | 24.23 | 111000 | 150446.93 |
| 112 | 2013-07-01 | 23.99 | 112000 | 149956.74 |
| 113 | 2013-08-01 | 23.95 | 113000 | 150706.71 |
| 114 | 2013-09-03 | 21.84 | 114000 | 138429.42 |
| 115 | 2013-10-01 | 20.91 | 115000 | 133534.76 |
| 116 | 2013-11-01 | 22.41 | 116000 | 144114.01 |
| 117 | 2013-12-02 | 25.88 | 117000 | 167428.85 |
| 118 | 2014-01-02 | 25.23 | 118000 | 164223.72 |
| 119 | 2014-02-03 | 23.02 | 119000 | 150838.69 |
| 120 | 2014-03-03 | 26.56 | 120000 | 175034.56 |
| 121 | 2014-04-01 | 27.74 | 121000 | 183810.94 |
| 122 | 2014-05-01 | 26.11 | 122000 | 174010.23 |
| 123 | 2014-06-02 | 26.49 | 123000 | 177542.74 |
| 124 | 2014-07-01 | 25.84 | 124000 | 174186.27 |
| 125 | 2014-08-01 | 24.55 | 125000 | 166490.44 |
| 126 | 2014-09-02 | 26.78 | 126000 | 182613.61 |
| 127 | 2014-10-01 | 23.97 | 127000 | 164452.13 |
| 128 | 2014-11-03 | 25.13 | 128000 | 173410.60 |
| 129 | 2014-12-01 | 27.54 | 129000 | 191040.90 |
| 130 | 2015-01-02 | 28.77 | 130000 | 200573.23 |
| 131 | 2015-02-02 | 27.33 | 131000 | 191534.11 |
| 132 | 2015-03-02 | 28.74 | 132000 | 202415.68 |
| 133 | 2015-04-01 | 28.93 | 133000 | 204753.85 |
| 134 | 2015-05-01 | 28.41 | 134000 | 202073.51 |
| 135 | 2015-06-01 | 31.35 | 135000 | 223985.03 |
| 136 | 2015-07-01 | 26.95 | 136000 | 193548.53 |
| 137 | 2015-08-03 | 27.35 | 137000 | 197421.24 |
| 138 | 2015-09-01 | 27.56 | 138000 | 199937.09 |
| 139 | 2015-10-01 | 27.69 | 139000 | 201880.19 |
| 140 | 2015-11-02 | 31.09 | 140000 | 227668.65 |
| 141 | 2015-12-01 | 29.93 | 141000 | 220174.10 |
| 142 | 2016-01-04 | 28.99 | 142000 | 214259.18 |
| 143 | 2016-02-01 | 26.91 | 143000 | 199886.32 |
| 144 | 2016-03-01 | 28.22 | 144000 | 210616.94 |
| 145 | 2016-04-01 | 28.64 | 145000 | 214751.57 |
| 146 | 2016-05-02 | 29.06 | 146000 | 218900.86 |
| 147 | 2016-06-01 | 30.39 | 147000 | 229919.38 |
| 148 | 2016-07-01 | 28.87 | 148000 | 219419.63 |
| 149 | 2016-08-01 | 29.93 | 149000 | 228475.91 |
| 150 | 2016-09-01 | 30.86 | 150000 | 236575.22 |
| 151 | 2016-10-03 | 30.88 | 151000 | 237728.55 |
| 152 | 2016-11-01 | 33.05 | 152000 | 255434.21 |
| 153 | 2016-12-01 | 39.94 | 153000 | 309685.10 |
| 154 | 2017-01-03 | 42.35 | 154000 | 329371.65 |
| 155 | 2017-02-01 | 42.96 | 155000 | 335115.85 |
| 156 | 2017-03-01 | 45.05 | 156000 | 352419.20 |
| 157 | 2017-04-03 | 40.713 | 157000 | 319491.52 |
| 158 | 2017-05-01 | 41.463 | 158000 | 326377.08 |
| 159 | 2017-06-01 | 43.716 | 159000 | 345111.62 |
| 160 | 2017-07-03 | 46.306 | 160000 | 366558.12 |
| 161 | 2017-08-01 | 48.806 | 161000 | 387348.11 |
| 162 | 2017-09-01 | 46.329 | 162000 | 368689.44 |
| 163 | 2017-10-02 | 42.319 | 163000 | 337777.58 |
| 164 | 2017-11-01 | 41.029 | 164000 | 328481.18 |
| 165 | 2017-12-01 | 40.172 | 165000 | 322619.98 |
| 166 | 2018-01-02 | 38.002 | 166000 | 306192.78 |
| 167 | 2018-02-01 | 40.392 | 167000 | 326449.68 |
| 168 | 2018-03-01 | 38.782 | 168000 | 314437.60 |
| 169 | 2018-04-02 | 39.762 | 169000 | 323383.27 |
| 170 | 2018-05-01 | 40.652 | 170000 | 331621.61 |
| 171 | 2018-06-01 | 40.242 | 171000 | 329277.01 |
| 172 | 2018-07-02 | 40.152 | 172000 | 329540.59 |
| 173 | 2018-08-01 | 43.372 | 173000 | 356968.18 |
| 174 | 2018-09-04 | 45.062 | 174000 | 371877.53 |
| 175 | 2018-10-01 | 46.462 | 175000 | 384431.14 |
| 176 | 2018-11-01 | 44.632 | 176000 | 370289.54 |
| 177 | 2018-12-03 | 46.002 | 177000 | 382655.75 |
| 178 | 2019-01-02 | 43.022 | 178000 | 358867.39 |
| 179 | 2019-02-01 | 45.332 | 179000 | 379136.22 |
| 180 | 2019-03-01 | 48.212 | 180000 | 404223.23 |
| 181 | 2019-04-01 | 49.572 | 181000 | 416625.86 |
| 182 | 2019-05-01 | 52.352 | 182000 | 440990.26 |
| 183 | 2019-06-03 | 46.592 | 183000 | 393470.55 |
| 184 | 2019-07-01 | 48.452 | 184000 | 410178.29 |
| 185 | 2019-08-01 | 48.272 | 185000 | 409654.47 |
| 186 | 2019-09-03 | 47.662 | 186000 | 405477.78 |
| 187 | 2019-10-01 | 49.112 | 187000 | 418813.45 |
| 188 | 2019-11-01 | 52.422 | 188000 | 448040.21 |
| 189 | 2019-12-02 | 54.582 | 189000 | 467501.29 |
| 190 | 2020-01-02 | 54.412 | 190000 | 467045.22 |
| 191 | 2020-02-03 | 51.812 | 191000 | 445728.13 |
| 192 | 2020-03-02 | 47.862 | 192000 | 412747.08 |
| 193 | 2020-04-01 | 29.462 | 193000 | 255071.17 |
| 194 | 2020-05-01 | 34.442 | 194000 | 299186.18 |
| 195 | 2020-06-01 | 32.452 | 195000 | 282899.72 |
| 196 | 2020-07-01 | 29.472 | 196000 | 257921.62 |
| 197 | 2020-08-03 | 27.932 | 197000 | 245444.45 |
| 198 | 2020-09-01 | 27.412 | 198000 | 241875.09 |
| 199 | 2020-10-01 | 27.872 | 199000 | 246933.99 |
| 200 | 2020-11-02 | 32.582 | 200000 | 289662.58 |
| 201 | 2020-12-01 | 37.142 | 201000 | 331202.18 |
| 202 | 2021-01-04 | 36.862 | 202000 | 329705.37 |
| 203 | 2021-02-01 | 42.142 | 203000 | 377931.36 |
| 204 | 2021-03-01 | 51.452 | 204000 | 462423.86 |
| 205 | 2021-04-01 | 48.912 | 205000 | 440595.66 |
| 206 | 2021-05-03 | 57.372 | 206000 | 517802.71 |
| 207 | 2021-06-01 | 54.882 | 207000 | 496329.57 |
| 208 | 2021-07-01 | 54.512 | 208000 | 493983.45 |
| 209 | 2021-08-02 | 54.602 | 209000 | 495799.02 |
| 210 | 2021-09-01 | 55.832 | 210000 | 507967.71 |
| 211 | 2021-10-01 | 54.322 | 211000 | 495229.51 |
| 212 | 2021-11-01 | 63.482 | 212000 | 579737.15 |
| 213 | 2021-12-01 | 55.132 | 213000 | 504482.39 |
| 214 | 2022-01-03 | 57.412 | 214000 | 526345.40 |
| 215 | 2022-02-01 | 61.262 | 215000 | 562641.68 |
| 216 | 2022-03-01 | 65.592 | 216000 | 603409.21 |
| 217 | 2022-04-01 | 72.352 | 217000 | 666597.38 |
| 218 | 2022-05-02 | 63.462 | 218000 | 585691.54 |
| 219 | 2022-06-01 | 65.702 | 219000 | 607364.53 |
| 220 | 2022-07-01 | 63.682 | 220000 | 589691.18 |
| 221 | 2022-08-01 | 65.752 | 221000 | 609859.25 |
| 222 | 2022-09-01 | 58.552 | 222000 | 544078.21 |
| 223 | 2022-10-03 | 57.192 | 223000 | 532440.79 |
| 224 | 2022-11-01 | 67.022 | 224000 | 624955.22 |
| 225 | 2022-12-01 | 74.022 | 225000 | 691227.61 |
| 226 | 2023-01-03 | 69.292 | 226000 | 648058.22 |
| 227 | 2023-02-01 | 70.002 | 227000 | 655698.55 |
| 228 | 2023-03-01 | 66.462 | 228000 | 623539.88 |
| 229 | 2023-04-03 | 59.062 | 229000 | 555113.82 |
| 230 | 2023-05-01 | 62.572 | 230000 | 589103.72 |
| 231 | 2023-06-01 | 60.252 | 231000 | 568261.35 |
| 232 | 2023-07-03 | 63.812 | 232000 | 602837.17 |
| 233 | 2023-08-01 | 68.682 | 233000 | 649844.46 |
| 234 | 2023-09-01 | 69.492 | 234000 | 658508.39 |
| 235 | 2023-10-02 | 68.182 | 235000 | 647094.79 |
| 236 | 2023-11-01 | 72.562 | 236000 | 689664.04 |
| 237 | 2023-12-01 | 77.072 | 237000 | 733529.25 |
| 238 | 2024-01-02 | 83.802 | 238000 | 798581.71 |
| 239 | 2024-02-01 | 90.292 | 239000 | 861427.44 |
| 240 | 2024-03-01 | 100.942 | 240000 | 964033.36 |
| 241 | 2024-04-01 | 94.972 | 241000 | 908017.66 |
| 242 | 2024-05-01 | 86.492 | 242000 | 827941.24 |
| 243 | 2024-06-03 | 87.962 | 243000 | 843012.76 |
| 244 | 2024-07-01 | 87.942 | 244000 | 843821.08 |
| 245 | 2024-08-01 | 90.762 | 245000 | 871879.54 |
| 246 | 2024-09-03 | 90.292 | 246000 | 868364.62 |
| 247 | 2024-10-01 | 89.062 | 247000 | 857535.35 |
| 248 | 2024-11-01 | 92.622 | 248000 | 892812.89 |
| 249 | 2024-12-02 | 102.462 | 249000 | 988663.77 |
| 250 | 2025-01-02 | 99.882 | 250000 | 964769.15 |
| 251 | 2025-02-03 | 103.082 | 251000 | 996678.24 |
| 252 | 2025-03-03 | 100.172 | 252000 | 969542.06 |
| 253 | 2025-04-01 | 98.812 | 253000 | 957378.93 |
| 254 | 2025-05-01 | 98.222 | 254000 | 952662.48 |
| 255 | 2025-06-02 | 95.852 | 255000 | 930675.67 |
| 256 | 2025-07-01 | 97.692 | 256000 | 949541.17 |
| 257 | 2025-08-01 | 94.892 | 257000 | 923325.89 |
| 258 | 2025-09-02 | 92.602 | 258000 | 902043.54 |
| 259 | 2025-10-01 | 95.182 | 259000 | 928175.53 |
| 260 | 2025-11-03 | 92.742 | 260000 | 905381.66 |
| 261 | 2025-12-01 | 101.602 | 261000 | 992876.25 |
| 262 | 2026-01-02 | 100.132 | 262000 | 979511.10 |