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 | 2004-02-05 | 24.7 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 25.8 | 2000 | 2044.53 |
| 3 | 2004-04-01 | 25.25 | 3000 | 3000.95 |
| 4 | 2004-05-03 | 25 | 4000 | 3971.24 |
| 5 | 2004-06-01 | 25.23 | 5000 | 5007.77 |
| 6 | 2004-07-01 | 26.37 | 6000 | 6234.05 |
| 7 | 2004-08-02 | 24.84 | 7000 | 6872.34 |
| 8 | 2004-09-01 | 26.87 | 8000 | 8433.97 |
| 9 | 2004-10-01 | 26.09 | 9000 | 9189.14 |
| 10 | 2004-11-01 | 26.87 | 10000 | 10463.87 |
| 11 | 2004-12-01 | 29.71 | 11000 | 12569.84 |
| 12 | 2005-01-03 | 30.91 | 12000 | 14077.54 |
| 13 | 2005-02-01 | 33.2 | 13000 | 16120.49 |
| 14 | 2005-03-01 | 35.25 | 14000 | 18115.88 |
| 15 | 2005-04-01 | 33.72 | 15000 | 18329.57 |
| 16 | 2005-05-02 | 33.44 | 16000 | 19177.37 |
| 17 | 2005-06-01 | 36.1 | 17000 | 21702.84 |
| 18 | 2005-07-01 | 36.57 | 18000 | 22985.40 |
| 19 | 2005-08-01 | 38.01 | 19000 | 24890.49 |
| 20 | 2005-09-01 | 37.44 | 20000 | 25517.23 |
| 21 | 2005-10-03 | 38.87 | 21000 | 27491.84 |
| 22 | 2005-11-01 | 38.79 | 22000 | 28435.26 |
| 23 | 2005-12-01 | 44.55 | 23000 | 33657.67 |
| 24 | 2006-01-03 | 44.59 | 24000 | 34687.89 |
| 25 | 2006-02-01 | 45.92 | 25000 | 36722.53 |
| 26 | 2006-03-01 | 46.02 | 26000 | 37802.50 |
| 27 | 2006-04-03 | 50.01 | 27000 | 42080.03 |
| 28 | 2006-05-01 | 49.63 | 28000 | 42760.29 |
| 29 | 2006-06-01 | 49.88 | 29000 | 43975.69 |
| 30 | 2006-07-03 | 49.06 | 30000 | 44252.75 |
| 31 | 2006-08-01 | 48.46 | 31000 | 44711.54 |
| 32 | 2006-09-01 | 52.62 | 32000 | 49549.76 |
| 33 | 2006-10-02 | 53.89 | 33000 | 51745.66 |
| 34 | 2006-11-01 | 53.13 | 34000 | 52015.90 |
| 35 | 2006-12-01 | 55.71 | 35000 | 55541.80 |
| 36 | 2007-01-03 | 56.74 | 36000 | 57568.69 |
| 37 | 2007-02-01 | 57.26 | 37000 | 59096.28 |
| 38 | 2007-03-01 | 54.45 | 38000 | 57196.17 |
| 39 | 2007-04-02 | 54.97 | 39000 | 58742.39 |
| 40 | 2007-05-01 | 58.42 | 40000 | 63429.16 |
| 41 | 2007-06-01 | 60.67 | 41000 | 66872.08 |
| 42 | 2007-07-02 | 60.51 | 42000 | 67695.72 |
| 43 | 2007-08-01 | 52.78 | 43000 | 60047.77 |
| 44 | 2007-09-04 | 53.17 | 44000 | 61491.47 |
| 45 | 2007-10-01 | 56.02 | 45000 | 65787.51 |
| 46 | 2007-11-01 | 63.24 | 46000 | 75266.37 |
| 47 | 2007-12-03 | 66.37 | 47000 | 79991.61 |
| 48 | 2008-01-02 | 67.06 | 48000 | 81823.22 |
| 49 | 2008-02-01 | 67.19 | 49000 | 82981.84 |
| 50 | 2008-03-03 | 64.11 | 50000 | 80177.94 |
| 51 | 2008-04-01 | 65.4 | 51000 | 82791.25 |
| 52 | 2008-05-01 | 68.11 | 52000 | 87221.90 |
| 53 | 2008-06-02 | 70.19 | 53000 | 90885.56 |
| 54 | 2008-07-01 | 68.2 | 54000 | 89308.80 |
| 55 | 2008-08-01 | 62.37 | 55000 | 82674.34 |
| 56 | 2008-09-02 | 59.51 | 56000 | 79883.28 |
| 57 | 2008-10-01 | 52.12 | 57000 | 70963.31 |
| 58 | 2008-11-03 | 27.26 | 58000 | 38115.50 |
| 59 | 2008-12-01 | 21.55 | 59000 | 31131.66 |
| 60 | 2009-01-02 | 32.14 | 60000 | 47430.23 |
| 61 | 2009-02-02 | 28.75 | 61000 | 43427.48 |
| 62 | 2009-03-02 | 20.8 | 62000 | 32418.84 |
| 63 | 2009-04-01 | 24.56 | 63000 | 39279.16 |
| 64 | 2009-05-01 | 25.45 | 64000 | 41702.55 |
| 65 | 2009-06-01 | 25.93 | 65000 | 43489.09 |
| 66 | 2009-07-01 | 26.25 | 66000 | 45025.78 |
| 67 | 2009-08-03 | 28.19 | 67000 | 49353.40 |
| 68 | 2009-09-01 | 30.56 | 68000 | 54502.66 |
| 69 | 2009-10-01 | 33.28 | 69000 | 60353.68 |
| 70 | 2009-11-02 | 32.02 | 70000 | 59068.65 |
| 71 | 2009-12-01 | 33.23 | 71000 | 62300.79 |
| 72 | 2010-01-04 | 32.65 | 72000 | 62213.39 |
| 73 | 2010-02-01 | 34.16 | 73000 | 66090.64 |
| 74 | 2010-03-01 | 33.29 | 74000 | 65407.42 |
| 75 | 2010-04-01 | 37.53 | 75000 | 74738.07 |
| 76 | 2010-05-03 | 39.21 | 76000 | 79083.66 |
| 77 | 2010-06-01 | 37.42 | 77000 | 76473.36 |
| 78 | 2010-07-01 | 37.31 | 78000 | 77248.56 |
| 79 | 2010-08-02 | 41.05 | 79000 | 85992.05 |
| 80 | 2010-09-01 | 40.52 | 80000 | 85881.80 |
| 81 | 2010-10-01 | 43.57 | 81000 | 93346.25 |
| 82 | 2010-11-01 | 42.85 | 82000 | 92803.69 |
| 83 | 2010-12-01 | 39.09 | 83000 | 85660.36 |
| 84 | 2011-01-03 | 41.76 | 84000 | 92511.29 |
| 85 | 2011-02-01 | 42.96 | 85000 | 96169.66 |
| 86 | 2011-03-01 | 43.14 | 86000 | 97572.61 |
| 87 | 2011-04-01 | 41.59 | 87000 | 95066.87 |
| 88 | 2011-05-02 | 42.88 | 88000 | 99015.57 |
| 89 | 2011-06-01 | 39.97 | 89000 | 93295.99 |
| 90 | 2011-07-01 | 40.1 | 90000 | 94599.43 |
| 91 | 2011-08-01 | 38.78 | 91000 | 92485.44 |
| 92 | 2011-09-01 | 38.03 | 92000 | 91696.78 |
| 93 | 2011-10-03 | 37.71 | 93000 | 91925.21 |
| 94 | 2011-11-01 | 40.64 | 94000 | 100067.63 |
| 95 | 2011-12-01 | 42.87 | 95000 | 106558.55 |
| 96 | 2012-01-03 | 45.29 | 96000 | 113573.75 |
| 97 | 2012-02-01 | 44.33 | 97000 | 112166.36 |
| 98 | 2012-03-01 | 47.32 | 98000 | 120731.83 |
| 99 | 2012-04-02 | 44.53 | 99000 | 114613.45 |
| 100 | 2012-05-01 | 44.57 | 100000 | 115716.40 |
| 101 | 2012-06-01 | 37.06 | 101000 | 97218.31 |
| 102 | 2012-07-02 | 39.04 | 102000 | 103412.38 |
| 103 | 2012-08-01 | 40.61 | 103000 | 108571.12 |
| 104 | 2012-09-04 | 39.68 | 104000 | 107084.76 |
| 105 | 2012-10-01 | 41.73 | 105000 | 113617.11 |
| 106 | 2012-11-01 | 42.41 | 106000 | 116468.53 |
| 107 | 2012-12-03 | 38.59 | 107000 | 106977.85 |
| 108 | 2013-01-02 | 40.11 | 108000 | 112191.54 |
| 109 | 2013-02-01 | 43.63 | 109000 | 123037.32 |
| 110 | 2013-03-01 | 46.66 | 110000 | 132581.97 |
| 111 | 2013-04-01 | 49.82 | 111000 | 142560.95 |
| 112 | 2013-05-01 | 52.18 | 112000 | 150314.13 |
| 113 | 2013-06-03 | 54.67 | 113000 | 158487.04 |
| 114 | 2013-07-01 | 56.6 | 114000 | 165082.06 |
| 115 | 2013-08-01 | 59.75 | 115000 | 175269.49 |
| 116 | 2013-09-03 | 59.2 | 116000 | 174656.13 |
| 117 | 2013-10-01 | 59.7 | 117000 | 177131.27 |
| 118 | 2013-11-01 | 63.94 | 118000 | 190711.45 |
| 119 | 2013-12-02 | 71.3 | 119000 | 213663.84 |
| 120 | 2014-01-02 | 70.91 | 120000 | 213495.13 |
| 121 | 2014-02-03 | 69.59 | 121000 | 210520.89 |
| 122 | 2014-03-03 | 70.98 | 122000 | 215725.86 |
| 123 | 2014-04-01 | 71.64 | 123000 | 218731.77 |
| 124 | 2014-05-01 | 73.47 | 124000 | 225319.14 |
| 125 | 2014-06-02 | 74.43 | 125000 | 229263.28 |
| 126 | 2014-07-01 | 72.39 | 126000 | 223979.57 |
| 127 | 2014-08-01 | 69.59 | 127000 | 216316.18 |
| 128 | 2014-09-02 | 73.22 | 128000 | 228599.80 |
| 129 | 2014-10-01 | 69.41 | 129000 | 217704.62 |
| 130 | 2014-11-03 | 75.01 | 130000 | 236269.03 |
| 131 | 2014-12-01 | 74 | 131000 | 234087.70 |
| 132 | 2015-01-02 | 74.42 | 132000 | 236416.31 |
| 133 | 2015-02-02 | 71.23 | 133000 | 227282.37 |
| 134 | 2015-03-02 | 68.61 | 134000 | 219922.41 |
| 135 | 2015-04-01 | 68.08 | 135000 | 219223.55 |
| 136 | 2015-05-01 | 68.84 | 136000 | 222670.81 |
| 137 | 2015-06-01 | 72.84 | 137000 | 236609.27 |
| 138 | 2015-07-01 | 75.77 | 138000 | 247126.91 |
| 139 | 2015-08-03 | 83.55 | 139000 | 273501.70 |
| 140 | 2015-09-01 | 79.71 | 140000 | 261931.42 |
| 141 | 2015-10-01 | 86.01 | 141000 | 283633.56 |
| 142 | 2015-11-02 | 90.45 | 142000 | 299275.27 |
| 143 | 2015-12-01 | 93.28 | 143000 | 309639.00 |
| 144 | 2016-01-04 | 86.54 | 144000 | 288265.85 |
| 145 | 2016-02-01 | 89 | 145000 | 297460.14 |
| 146 | 2016-03-01 | 81.86 | 146000 | 274596.49 |
| 147 | 2016-04-01 | 86.63 | 147000 | 291597.28 |
| 148 | 2016-05-02 | 94.77 | 148000 | 319996.59 |
| 149 | 2016-06-01 | 95.47 | 149000 | 323360.18 |
| 150 | 2016-07-01 | 97.02 | 150000 | 329610.09 |
| 151 | 2016-08-01 | 92.27 | 151000 | 314472.71 |
| 152 | 2016-09-01 | 98.78 | 152000 | 337659.96 |
| 153 | 2016-10-03 | 100.06 | 153000 | 343035.39 |
| 154 | 2016-11-01 | 88.88 | 154000 | 305707.03 |
| 155 | 2016-12-01 | 96.83 | 155000 | 334051.44 |
| 156 | 2017-01-03 | 104.17 | 156000 | 360373.52 |
| 157 | 2017-02-01 | 107.41 | 157000 | 372582.22 |
| 158 | 2017-03-01 | 111.43 | 158000 | 387526.74 |
| 159 | 2017-04-03 | 105.59 | 159000 | 368216.62 |
| 160 | 2017-05-01 | 107.83 | 160000 | 377028.02 |
| 161 | 2017-06-01 | 111.26 | 161000 | 390021.03 |
| 162 | 2017-07-03 | 116.26 | 162000 | 408548.48 |
| 163 | 2017-08-01 | 117.37 | 163000 | 413449.13 |
| 164 | 2017-09-01 | 106.24 | 164000 | 375242.44 |
| 165 | 2017-10-02 | 107.3 | 165000 | 379986.39 |
| 166 | 2017-11-01 | 112.81 | 166000 | 400499.20 |
| 167 | 2017-12-01 | 111.97 | 167000 | 398517.03 |
| 168 | 2018-01-02 | 111.43 | 168000 | 397595.09 |
| 169 | 2018-02-01 | 105.28 | 169000 | 376651.18 |
| 170 | 2018-03-01 | 98.45 | 170000 | 353216.08 |
| 171 | 2018-04-02 | 100.94 | 171000 | 363149.63 |
| 172 | 2018-05-01 | 104.6 | 172000 | 377317.13 |
| 173 | 2018-06-01 | 107.38 | 173000 | 388345.25 |
| 174 | 2018-07-02 | 117.13 | 174000 | 424606.63 |
| 175 | 2018-08-01 | 122.62 | 175000 | 445508.36 |
| 176 | 2018-09-04 | 116.04 | 176000 | 422601.62 |
| 177 | 2018-10-01 | 120.84 | 177000 | 441082.55 |
| 178 | 2018-11-01 | 110.98 | 178000 | 406092.20 |
| 179 | 2018-12-03 | 111.78 | 179000 | 410019.52 |
| 180 | 2019-01-02 | 104.58 | 180000 | 384609.25 |
| 181 | 2019-02-01 | 111.65 | 181000 | 411610.27 |
| 182 | 2019-03-01 | 119.22 | 182000 | 440517.93 |
| 183 | 2019-04-01 | 111.23 | 183000 | 411994.88 |
| 184 | 2019-05-01 | 109.21 | 184000 | 405512.82 |
| 185 | 2019-06-03 | 117.25 | 185000 | 436366.52 |
| 186 | 2019-07-01 | 124.67 | 186000 | 464981.36 |
| 187 | 2019-08-01 | 127.43 | 187000 | 476275.32 |
| 188 | 2019-09-03 | 139.49 | 188000 | 522350.11 |
| 189 | 2019-10-01 | 140.09 | 189000 | 525596.94 |
| 190 | 2019-11-01 | 143.98 | 190000 | 541191.64 |
| 191 | 2019-12-02 | 148.62 | 191000 | 559632.46 |
| 192 | 2020-01-02 | 149.27 | 192000 | 563080.05 |
| 193 | 2020-02-03 | 149.66 | 193000 | 565551.22 |
| 194 | 2020-03-02 | 145.43 | 194000 | 550566.45 |
| 195 | 2020-04-01 | 119.66 | 195000 | 454006.81 |
| 196 | 2020-05-01 | 119.86 | 196000 | 455765.64 |
| 197 | 2020-06-01 | 121.23 | 197000 | 461975.04 |
| 198 | 2020-07-01 | 119.24 | 198000 | 455391.69 |
| 199 | 2020-08-03 | 125.46 | 199000 | 480146.60 |
| 200 | 2020-09-01 | 141.95 | 200000 | 544255.30 |
| 201 | 2020-10-01 | 141.27 | 201000 | 542648.09 |
| 202 | 2020-11-02 | 148.73 | 202000 | 572303.54 |
| 203 | 2020-12-01 | 150.82 | 203000 | 581345.72 |
| 204 | 2021-01-04 | 151.57 | 204000 | 585236.65 |
| 205 | 2021-02-01 | 153.95 | 205000 | 595426.22 |
| 206 | 2021-03-01 | 146.42 | 206000 | 567302.74 |
| 207 | 2021-04-01 | 162.42 | 207000 | 630294.57 |
| 208 | 2021-05-03 | 177.91 | 208000 | 691405.78 |
| 209 | 2021-06-01 | 182.43 | 209000 | 709971.71 |
| 210 | 2021-07-01 | 177.63 | 210000 | 692291.32 |
| 211 | 2021-08-02 | 178.04 | 211000 | 694889.24 |
| 212 | 2021-09-01 | 191.01 | 212000 | 746511.09 |
| 213 | 2021-10-01 | 180.44 | 213000 | 706201.09 |
| 214 | 2021-11-01 | 182.89 | 214000 | 716789.84 |
| 215 | 2021-12-01 | 171.39 | 215000 | 672718.57 |
| 216 | 2022-01-03 | 178.39 | 216000 | 701194.10 |
| 217 | 2022-02-01 | 173.37 | 217000 | 682462.08 |
| 218 | 2022-03-01 | 187.92 | 218000 | 740737.41 |
| 219 | 2022-04-01 | 208.22 | 219000 | 821755.34 |
| 220 | 2022-05-02 | 203.64 | 220000 | 804680.04 |
| 221 | 2022-06-01 | 201.71 | 221000 | 798053.67 |
| 222 | 2022-07-01 | 198.48 | 222000 | 786274.37 |
| 223 | 2022-08-01 | 198.09 | 223000 | 785729.39 |
| 224 | 2022-09-01 | 184.16 | 224000 | 731475.67 |
| 225 | 2022-10-03 | 173.84 | 225000 | 691485.07 |
| 226 | 2022-11-01 | 158.86 | 226000 | 632898.98 |
| 227 | 2022-12-01 | 152.87 | 227000 | 610034.79 |
| 228 | 2023-01-03 | 152.18 | 228000 | 608281.31 |
| 229 | 2023-02-01 | 157.11 | 229000 | 628987.10 |
| 230 | 2023-03-01 | 152.01 | 230000 | 609569.34 |
| 231 | 2023-04-03 | 144.36 | 231000 | 579892.37 |
| 232 | 2023-05-01 | 148.61 | 232000 | 597964.57 |
| 233 | 2023-06-01 | 147.16 | 233000 | 593130.18 |
| 234 | 2023-07-03 | 152.1 | 234000 | 614040.91 |
| 235 | 2023-08-01 | 161.3 | 235000 | 652182.11 |
| 236 | 2023-09-01 | 166.98 | 236000 | 676147.98 |
| 237 | 2023-10-02 | 171.37 | 237000 | 694924.30 |
| 238 | 2023-11-01 | 193.44 | 238000 | 785420.59 |
| 239 | 2023-12-01 | 195.98 | 239000 | 796733.70 |
| 240 | 2024-01-02 | 197.54 | 240000 | 804075.70 |
| 241 | 2024-02-01 | 196.98 | 241000 | 802796.25 |
| 242 | 2024-03-01 | 208.86 | 242000 | 852213.45 |
| 243 | 2024-04-01 | 215.62 | 243000 | 880796.34 |
| 244 | 2024-05-01 | 203.05 | 244000 | 830448.55 |
| 245 | 2024-06-03 | 200.89 | 245000 | 822614.43 |
| 246 | 2024-07-01 | 196.01 | 246000 | 803631.56 |
| 247 | 2024-08-01 | 203.66 | 247000 | 835996.19 |
| 248 | 2024-09-03 | 226.63 | 248000 | 931284.87 |
| 249 | 2024-10-01 | 229.06 | 249000 | 942270.41 |
| 250 | 2024-11-01 | 221.6 | 250000 | 912582.65 |
| 251 | 2024-12-02 | 255.57 | 251000 | 1053476.30 |
| 252 | 2025-01-02 | 242.05 | 252000 | 998745.97 |
| 253 | 2025-02-03 | 243.88 | 253000 | 1007296.91 |
| 254 | 2025-03-03 | 241.36 | 254000 | 997888.56 |
| 255 | 2025-04-01 | 243 | 255000 | 1005669.05 |
| 256 | 2025-05-01 | 223.07 | 256000 | 924187.63 |
| 257 | 2025-06-02 | 235.67 | 257000 | 977389.92 |
| 258 | 2025-07-01 | 229.9 | 258000 | 954460.10 |
| 259 | 2025-08-01 | 218.72 | 259000 | 909044.86 |
| 260 | 2025-09-02 | 247.61 | 260000 | 1030117.58 |
| 261 | 2025-10-01 | 250.52 | 261000 | 1043223.89 |
| 262 | 2025-11-03 | 245.15 | 262000 | 1021861.95 |
| 263 | 2025-12-01 | 258.47 | 263000 | 1078383.88 |
| 264 | 2026-01-02 | 270.76 | 264000 | 1130660.00 |