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 | 2004-08-19 | 100.34 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 100.25 | 2000 | 1999.10 |
| 3 | 2004-10-01 | 132.58 | 3000 | 3643.80 |
| 4 | 2004-11-01 | 196.03 | 4000 | 6387.65 |
| 5 | 2004-12-01 | 179.96 | 5000 | 6864.01 |
| 6 | 2005-01-03 | 202.71 | 6000 | 8731.73 |
| 7 | 2005-02-01 | 191.9 | 7000 | 9266.09 |
| 8 | 2005-03-01 | 186.06 | 8000 | 9984.10 |
| 9 | 2005-04-01 | 180.04 | 9000 | 10661.06 |
| 10 | 2005-05-02 | 222.29 | 10000 | 14162.90 |
| 11 | 2005-06-01 | 288 | 11000 | 19349.52 |
| 12 | 2005-07-01 | 291.25 | 12000 | 20567.87 |
| 13 | 2005-08-01 | 291.61 | 13000 | 21593.30 |
| 14 | 2005-09-01 | 286.25 | 14000 | 22196.40 |
| 15 | 2005-10-03 | 318.68 | 15000 | 25711.08 |
| 16 | 2005-11-01 | 379.38 | 16000 | 31608.35 |
| 17 | 2005-12-01 | 414.09 | 17000 | 35500.25 |
| 18 | 2006-01-03 | 435.23 | 18000 | 38312.59 |
| 19 | 2006-02-01 | 401.78 | 19000 | 36368.04 |
| 20 | 2006-03-01 | 364.8 | 20000 | 34020.71 |
| 21 | 2006-04-03 | 389.7 | 21000 | 37342.85 |
| 22 | 2006-05-01 | 398.9 | 22000 | 39224.44 |
| 23 | 2006-06-01 | 382.62 | 23000 | 38623.60 |
| 24 | 2006-07-03 | 423.2 | 24000 | 43719.95 |
| 25 | 2006-08-01 | 375.51 | 25000 | 39793.19 |
| 26 | 2006-09-01 | 378.6 | 26000 | 41120.64 |
| 27 | 2006-10-02 | 401.44 | 27000 | 44601.35 |
| 28 | 2006-11-01 | 467.5 | 28000 | 52940.84 |
| 29 | 2006-12-01 | 480.8 | 29000 | 55446.97 |
| 30 | 2007-01-03 | 467.59 | 30000 | 54923.56 |
| 31 | 2007-02-01 | 481.75 | 31000 | 57586.80 |
| 32 | 2007-03-01 | 448.23 | 32000 | 54579.93 |
| 33 | 2007-04-02 | 458.53 | 33000 | 56834.14 |
| 34 | 2007-05-01 | 469 | 34000 | 59131.88 |
| 35 | 2007-06-01 | 500.4 | 35000 | 64090.82 |
| 36 | 2007-07-02 | 530.38 | 36000 | 68930.63 |
| 37 | 2007-08-01 | 512.94 | 37000 | 67664.05 |
| 38 | 2007-09-04 | 525.15 | 38000 | 70274.72 |
| 39 | 2007-10-01 | 582.55 | 39000 | 78955.90 |
| 40 | 2007-11-01 | 703.21 | 40000 | 96309.55 |
| 41 | 2007-12-03 | 681.53 | 41000 | 94340.32 |
| 42 | 2008-01-02 | 685.19 | 42000 | 95846.95 |
| 43 | 2008-02-01 | 515.9 | 43000 | 73166.03 |
| 44 | 2008-03-03 | 457.02 | 44000 | 65815.54 |
| 45 | 2008-04-01 | 465.71 | 45000 | 68066.99 |
| 46 | 2008-05-01 | 593.08 | 46000 | 87683.07 |
| 47 | 2008-06-02 | 575 | 47000 | 86010.06 |
| 48 | 2008-07-01 | 534.73 | 48000 | 80986.36 |
| 49 | 2008-08-01 | 467.86 | 49000 | 71858.71 |
| 50 | 2008-09-02 | 465.25 | 50000 | 72457.84 |
| 51 | 2008-10-01 | 411.72 | 51000 | 65121.10 |
| 52 | 2008-11-03 | 346.49 | 52000 | 55803.78 |
| 53 | 2008-12-01 | 265.99 | 53000 | 43838.89 |
| 54 | 2009-01-02 | 321.32 | 54000 | 53958.05 |
| 55 | 2009-02-02 | 340.57 | 55000 | 58190.63 |
| 56 | 2009-03-02 | 327.16 | 56000 | 56899.36 |
| 57 | 2009-04-01 | 354.09 | 57000 | 62583.00 |
| 58 | 2009-05-01 | 393.69 | 58000 | 70582.04 |
| 59 | 2009-06-01 | 426.56 | 59000 | 77475.08 |
| 60 | 2009-07-01 | 418.99 | 60000 | 77100.16 |
| 61 | 2009-08-03 | 452.21 | 61000 | 84213.11 |
| 62 | 2009-09-01 | 455.76 | 62000 | 85874.21 |
| 63 | 2009-10-01 | 487.2 | 63000 | 92798.13 |
| 64 | 2009-11-02 | 533.99 | 64000 | 102710.33 |
| 65 | 2009-12-01 | 589.87 | 65000 | 114458.57 |
| 66 | 2010-01-04 | 626.75 | 66000 | 122614.78 |
| 67 | 2010-02-01 | 533.02 | 67000 | 105277.83 |
| 68 | 2010-03-01 | 532.69 | 68000 | 106212.65 |
| 69 | 2010-04-01 | 568.8 | 69000 | 114412.60 |
| 70 | 2010-05-03 | 530.6 | 70000 | 107728.77 |
| 71 | 2010-06-01 | 482.37 | 71000 | 98936.54 |
| 72 | 2010-07-01 | 439.49 | 72000 | 91141.63 |
| 73 | 2010-08-02 | 490.41 | 73000 | 102701.44 |
| 74 | 2010-09-01 | 460.33 | 74000 | 97402.10 |
| 75 | 2010-10-01 | 525.62 | 75000 | 112216.94 |
| 76 | 2010-11-01 | 615 | 76000 | 132299.07 |
| 77 | 2010-12-01 | 564.35 | 77000 | 122403.22 |
| 78 | 2011-01-03 | 604.35 | 78000 | 132078.92 |
| 79 | 2011-02-01 | 611.04 | 79000 | 134541.00 |
| 80 | 2011-03-01 | 600.76 | 80000 | 133277.51 |
| 81 | 2011-04-01 | 591.8 | 81000 | 132289.75 |
| 82 | 2011-05-02 | 538.56 | 82000 | 121388.59 |
| 83 | 2011-06-01 | 525.6 | 83000 | 119467.47 |
| 84 | 2011-07-01 | 521.03 | 84000 | 119428.72 |
| 85 | 2011-08-01 | 606.77 | 85000 | 140081.76 |
| 86 | 2011-09-01 | 532.5 | 86000 | 123935.44 |
| 87 | 2011-10-03 | 495.52 | 87000 | 116328.62 |
| 88 | 2011-11-01 | 578.65 | 88000 | 136844.27 |
| 89 | 2011-12-01 | 613.77 | 89000 | 146149.76 |
| 90 | 2012-01-03 | 665.41 | 90000 | 159446.18 |
| 91 | 2012-02-01 | 580.83 | 91000 | 140179.04 |
| 92 | 2012-03-01 | 622.4 | 92000 | 151211.65 |
| 93 | 2012-04-02 | 646.92 | 93000 | 158168.77 |
| 94 | 2012-05-01 | 604.43 | 94000 | 148780.17 |
| 95 | 2012-06-01 | 570.98 | 95000 | 141546.47 |
| 96 | 2012-07-02 | 580.47 | 96000 | 144899.05 |
| 97 | 2012-08-01 | 632.68 | 97000 | 158931.90 |
| 98 | 2012-09-04 | 681.04 | 98000 | 172080.14 |
| 99 | 2012-10-01 | 761.78 | 99000 | 193480.92 |
| 100 | 2012-11-01 | 687.59 | 100000 | 175637.75 |
| 101 | 2012-12-03 | 695.25 | 101000 | 178594.42 |
| 102 | 2013-01-02 | 723.25 | 102000 | 186787.01 |
| 103 | 2013-02-01 | 775.6 | 103000 | 201306.95 |
| 104 | 2013-03-01 | 806.19 | 104000 | 210246.58 |
| 105 | 2013-04-01 | 801.19 | 105000 | 209942.63 |
| 106 | 2013-05-01 | 820.43 | 106000 | 215984.25 |
| 107 | 2013-06-03 | 867.63 | 107000 | 229410.00 |
| 108 | 2013-07-01 | 887.88 | 108000 | 235764.30 |
| 109 | 2013-08-01 | 904.22 | 109000 | 241103.16 |
| 110 | 2013-09-03 | 860.38 | 110000 | 230413.57 |
| 111 | 2013-10-01 | 887 | 111000 | 238542.53 |
| 112 | 2013-11-01 | 1027.04 | 112000 | 277203.74 |
| 113 | 2013-12-02 | 1054.48 | 113000 | 285609.94 |
| 114 | 2014-01-02 | 1113.12 | 114000 | 302492.81 |
| 115 | 2014-02-03 | 1133.43 | 115000 | 309012.10 |
| 116 | 2014-03-03 | 1202.69 | 116000 | 328894.76 |
| 117 | 2014-04-01 | 1134.89 | 117000 | 311353.77 |
| 118 | 2014-05-01 | 1077.06 | 118000 | 296488.28 |
| 119 | 2014-06-02 | 1128.68 | 119000 | 311698.00 |
| 120 | 2014-07-01 | 1182.98 | 120000 | 327693.58 |
| 121 | 2014-08-01 | 1147.2 | 121000 | 318782.27 |
| 122 | 2014-09-02 | 1177.26 | 122000 | 328135.30 |
| 123 | 2014-10-01 | 1159.26 | 123000 | 324118.20 |
| 124 | 2014-11-03 | 1127.54 | 124000 | 316249.58 |
| 125 | 2014-12-01 | 1079.3 | 125000 | 303719.35 |
| 126 | 2015-01-02 | 1059.1 | 126000 | 299034.99 |
| 127 | 2015-02-02 | 1064.4 | 127000 | 301531.43 |
| 128 | 2015-03-02 | 1150.04 | 128000 | 326792.19 |
| 129 | 2015-04-01 | 1098.98 | 129000 | 313283.12 |
| 130 | 2015-05-01 | 1102.32 | 130000 | 315235.25 |
| 131 | 2015-06-01 | 1098.42 | 131000 | 315119.95 |
| 132 | 2015-07-01 | 1086.6 | 132000 | 312728.97 |
| 133 | 2015-08-03 | 1329.44 | 133000 | 383619.55 |
| 134 | 2015-09-01 | 1259.12 | 134000 | 364328.20 |
| 135 | 2015-10-01 | 1284 | 135000 | 372527.27 |
| 136 | 2015-11-02 | 1495.48 | 136000 | 434884.02 |
| 137 | 2015-12-01 | 1567.58 | 137000 | 456850.62 |
| 138 | 2016-01-04 | 1518.88 | 138000 | 443657.64 |
| 139 | 2016-02-01 | 1541.54 | 139000 | 451276.52 |
| 140 | 2016-03-01 | 1484.34 | 140000 | 435531.57 |
| 141 | 2016-04-01 | 1539.34 | 141000 | 452669.54 |
| 142 | 2016-05-02 | 1428.82 | 142000 | 421169.22 |
| 143 | 2016-06-01 | 1496.92 | 143000 | 442242.87 |
| 144 | 2016-07-01 | 1420.9 | 144000 | 420783.88 |
| 145 | 2016-08-01 | 1601.88 | 145000 | 475379.12 |
| 146 | 2016-09-01 | 1582.8 | 146000 | 470716.87 |
| 147 | 2016-10-03 | 1600.76 | 147000 | 477058.09 |
| 148 | 2016-11-01 | 1610.96 | 148000 | 481097.89 |
| 149 | 2016-12-01 | 1528.66 | 149000 | 457519.78 |
| 150 | 2017-01-03 | 1616.02 | 150000 | 484666.16 |
| 151 | 2017-02-01 | 1630.48 | 151000 | 490002.91 |
| 152 | 2017-03-01 | 1713.5 | 152000 | 515952.64 |
| 153 | 2017-04-03 | 1713.5 | 153000 | 516952.64 |
| 154 | 2017-05-01 | 1865.64 | 154000 | 563852.36 |
| 155 | 2017-06-01 | 1976.58 | 155000 | 598381.76 |
| 156 | 2017-07-03 | 1838.92 | 156000 | 557707.13 |
| 157 | 2017-08-01 | 1893.12 | 157000 | 575144.89 |
| 158 | 2017-09-01 | 1903.98 | 158000 | 579444.25 |
| 159 | 2017-10-02 | 1934.94 | 159000 | 589866.40 |
| 160 | 2017-11-01 | 2085.19 | 160000 | 636670.11 |
| 161 | 2017-12-01 | 2050.14 | 161000 | 626968.31 |
| 162 | 2018-01-02 | 2146.42 | 162000 | 657412.40 |
| 163 | 2018-02-01 | 2363.18 | 163000 | 724802.35 |
| 164 | 2018-03-01 | 2142.82 | 164000 | 658216.53 |
| 165 | 2018-04-02 | 2025.26 | 165000 | 623105.27 |
| 166 | 2018-05-01 | 2081.5 | 166000 | 641408.45 |
| 167 | 2018-06-01 | 2270 | 167000 | 700494.21 |
| 168 | 2018-07-02 | 2284.22 | 168000 | 705882.32 |
| 169 | 2018-08-01 | 2465.98 | 169000 | 763050.81 |
| 170 | 2018-09-04 | 2422.62 | 170000 | 750633.87 |
| 171 | 2018-10-01 | 2417.06 | 171000 | 749911.14 |
| 172 | 2018-11-01 | 2171.96 | 172000 | 674867.01 |
| 173 | 2018-12-03 | 2232.72 | 173000 | 694746.24 |
| 174 | 2019-01-02 | 2109.36 | 174000 | 657360.82 |
| 175 | 2019-02-01 | 2237.24 | 175000 | 698213.33 |
| 176 | 2019-03-01 | 2297.04 | 176000 | 717876.13 |
| 177 | 2019-04-01 | 2397.96 | 177000 | 750415.88 |
| 178 | 2019-05-01 | 2346.64 | 178000 | 735355.83 |
| 179 | 2019-06-03 | 2077.48 | 179000 | 652010.40 |
| 180 | 2019-07-01 | 2200 | 180000 | 691462.90 |
| 181 | 2019-08-01 | 2423.56 | 181000 | 762728.11 |
| 182 | 2019-09-03 | 2339.1 | 182000 | 737147.37 |
| 183 | 2019-10-01 | 2412 | 183000 | 761121.18 |
| 184 | 2019-11-01 | 2544.5 | 184000 | 803932.36 |
| 185 | 2019-12-02 | 2577.72 | 185000 | 815428.18 |
| 186 | 2020-01-02 | 2737.36 | 186000 | 866928.22 |
| 187 | 2020-02-03 | 2965.2 | 187000 | 940085.67 |
| 188 | 2020-03-02 | 2772.64 | 188000 | 880036.54 |
| 189 | 2020-04-01 | 2203.8 | 189000 | 700486.60 |
| 190 | 2020-05-01 | 2634.6 | 190000 | 838418.09 |
| 191 | 2020-06-01 | 2868.7 | 191000 | 913916.56 |
| 192 | 2020-07-01 | 2885.2 | 192000 | 920173.17 |
| 193 | 2020-08-03 | 2965.8 | 193000 | 946878.82 |
| 194 | 2020-09-01 | 3312.96 | 194000 | 1058715.18 |
| 195 | 2020-10-01 | 2975.9 | 195000 | 952001.67 |
| 196 | 2020-11-02 | 3246.34 | 196000 | 1039516.45 |
| 197 | 2020-12-01 | 3590.2 | 197000 | 1150624.49 |
| 198 | 2021-01-04 | 3452.78 | 198000 | 1107582.70 |
| 199 | 2021-02-01 | 3786.14 | 199000 | 1215517.92 |
| 200 | 2021-03-01 | 4142.16 | 200000 | 1330816.04 |
| 201 | 2021-04-01 | 4259.94 | 201000 | 1369657.05 |
| 202 | 2021-05-03 | 4686.22 | 202000 | 1507714.71 |
| 203 | 2021-06-01 | 4759.42 | 203000 | 1532265.61 |
| 204 | 2021-07-01 | 4897.8 | 204000 | 1577816.19 |
| 205 | 2021-08-02 | 5394.9 | 205000 | 1738955.93 |
| 206 | 2021-09-01 | 5808.62 | 206000 | 1873311.66 |
| 207 | 2021-10-01 | 5459.86 | 207000 | 1761834.66 |
| 208 | 2021-11-01 | 5739.88 | 208000 | 1853193.93 |
| 209 | 2021-12-01 | 5637.14 | 209000 | 1821023.00 |
| 210 | 2022-01-03 | 5799 | 210000 | 1874310.29 |
| 211 | 2022-02-01 | 5505.76 | 211000 | 1780531.40 |
| 212 | 2022-03-01 | 5363.98 | 212000 | 1735680.56 |
| 213 | 2022-04-01 | 5605.08 | 213000 | 1814695.87 |
| 214 | 2022-05-02 | 4662.1 | 214000 | 1510397.48 |
| 215 | 2022-06-01 | 4554.34 | 215000 | 1476486.08 |
| 216 | 2022-07-01 | 4348.74 | 216000 | 1410831.96 |
| 217 | 2022-08-01 | 4594.8 | 217000 | 1491659.52 |
| 218 | 2022-09-01 | 4390.4 | 218000 | 1426302.94 |
| 219 | 2022-10-03 | 3946.4 | 219000 | 1283061.30 |
| 220 | 2022-11-01 | 3618.4 | 220000 | 1177421.30 |
| 221 | 2022-12-01 | 4040.8 | 221000 | 1315869.55 |
| 222 | 2023-01-03 | 3565.2 | 222000 | 1161992.41 |
| 223 | 2023-02-01 | 4018 | 223000 | 1310571.83 |
| 224 | 2023-03-01 | 3616 | 224000 | 1180449.41 |
| 225 | 2023-04-03 | 4175.2 | 225000 | 1364001.21 |
| 226 | 2023-05-01 | 4286.8 | 226000 | 1401459.96 |
| 227 | 2023-06-01 | 4948.8 | 227000 | 1618883.98 |
| 228 | 2023-07-03 | 4795.6 | 228000 | 1569768.19 |
| 229 | 2023-08-01 | 5262 | 229000 | 1723437.27 |
| 230 | 2023-09-01 | 5426.4 | 230000 | 1778282.41 |
| 231 | 2023-10-02 | 5367 | 231000 | 1759816.47 |
| 232 | 2023-11-01 | 5058 | 232000 | 1659496.68 |
| 233 | 2023-12-01 | 5273.6 | 233000 | 1731233.63 |
| 234 | 2024-01-02 | 5527.2 | 234000 | 1815486.22 |
| 235 | 2024-02-01 | 5646.8 | 235000 | 1855770.51 |
| 236 | 2024-03-01 | 5485.2 | 236000 | 1803662.11 |
| 237 | 2024-04-01 | 6219.6 | 237000 | 2046150.02 |
| 238 | 2024-05-01 | 6551.3 | 238000 | 2156274.07 |
| 239 | 2024-06-03 | 6928.4 | 239000 | 2281391.57 |
| 240 | 2024-07-01 | 7327.6 | 240000 | 2413840.60 |
| 241 | 2024-08-01 | 6839.2 | 241000 | 2253953.03 |
| 242 | 2024-09-03 | 6303.6 | 242000 | 2078438.64 |
| 243 | 2024-10-01 | 6697.2 | 243000 | 2209217.41 |
| 244 | 2024-11-01 | 6866.8 | 244000 | 2266163.67 |
| 245 | 2024-12-02 | 6875.2 | 245000 | 2269935.81 |
| 246 | 2025-01-02 | 7600 | 246000 | 2510237.87 |
| 247 | 2025-02-03 | 8073.199 | 247000 | 2667532.87 |
| 248 | 2025-03-03 | 6704.399 | 248000 | 2216256.27 |
| 249 | 2025-04-01 | 6313.599 | 249000 | 2088070.50 |
| 250 | 2025-05-01 | 6482.399 | 250000 | 2144897.03 |
| 251 | 2025-06-02 | 6792 | 251000 | 2248337.85 |
| 252 | 2025-07-01 | 7075.2 | 252000 | 2343084.80 |
| 253 | 2025-08-01 | 7603.62 | 253000 | 2519080.96 |
| 254 | 2025-09-02 | 8492.4 | 254000 | 2814533.97 |
| 255 | 2025-10-01 | 9842.801 | 255000 | 3263081.13 |
| 256 | 2025-11-03 | 11404.801 | 256000 | 3781914.69 |