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 | 2004-06-03 | 39.15 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 36.12 | 2000 | 1922.61 |
| 3 | 2004-08-02 | 32.572 | 3000 | 2733.75 |
| 4 | 2004-09-01 | 34.978 | 4000 | 3935.69 |
| 5 | 2004-10-01 | 35.857 | 5000 | 5034.59 |
| 6 | 2004-11-01 | 37.97 | 6000 | 6331.27 |
| 7 | 2004-12-01 | 45.689 | 7000 | 8618.37 |
| 8 | 2005-01-03 | 48.262 | 8000 | 10103.72 |
| 9 | 2005-02-01 | 46.85 | 9000 | 10808.11 |
| 10 | 2005-03-01 | 45.344 | 10000 | 11460.68 |
| 11 | 2005-04-01 | 45.072 | 11000 | 12391.94 |
| 12 | 2005-05-02 | 42.645 | 12000 | 12724.66 |
| 13 | 2005-06-01 | 43.974 | 13000 | 14121.22 |
| 14 | 2005-07-01 | 48.765 | 14000 | 16659.74 |
| 15 | 2005-08-01 | 49.643 | 15000 | 17959.69 |
| 16 | 2005-09-01 | 53.126 | 16000 | 20219.76 |
| 17 | 2005-10-03 | 54.382 | 17000 | 21697.79 |
| 18 | 2005-11-01 | 51.913 | 18000 | 21712.69 |
| 19 | 2005-12-01 | 50.459 | 19000 | 22104.55 |
| 20 | 2006-01-03 | 49.591 | 20000 | 22724.31 |
| 21 | 2006-02-01 | 48.555 | 21000 | 23249.58 |
| 22 | 2006-03-01 | 47.133 | 22000 | 23568.68 |
| 23 | 2006-04-03 | 48.158 | 23000 | 25081.23 |
| 24 | 2006-05-01 | 47.781 | 24000 | 25884.88 |
| 25 | 2006-06-01 | 50.815 | 25000 | 28528.52 |
| 26 | 2006-07-03 | 48.723 | 26000 | 28354.03 |
| 27 | 2006-08-01 | 48.806 | 27000 | 29402.34 |
| 28 | 2006-09-01 | 51.296 | 28000 | 31902.39 |
| 29 | 2006-10-02 | 53.315 | 29000 | 34158.06 |
| 30 | 2006-11-01 | 53.346 | 30000 | 35177.93 |
| 31 | 2006-12-01 | 54.915 | 31000 | 37212.57 |
| 32 | 2007-01-03 | 57.059 | 32000 | 39665.43 |
| 33 | 2007-02-01 | 57.509 | 33000 | 40978.25 |
| 34 | 2007-03-01 | 57.645 | 34000 | 42075.16 |
| 35 | 2007-04-02 | 61.233 | 35000 | 45694.05 |
| 36 | 2007-05-01 | 64.486 | 36000 | 49121.54 |
| 37 | 2007-06-01 | 67.143 | 37000 | 52145.48 |
| 38 | 2007-07-02 | 70.019 | 38000 | 55379.08 |
| 39 | 2007-08-01 | 70.113 | 39000 | 56453.43 |
| 40 | 2007-09-04 | 70.072 | 40000 | 57420.41 |
| 41 | 2007-10-01 | 70.072 | 41000 | 58420.41 |
| 42 | 2007-11-01 | 67.938 | 42000 | 57641.26 |
| 43 | 2007-12-03 | 69.339 | 43000 | 59829.92 |
| 44 | 2008-01-02 | 67.174 | 44000 | 58961.82 |
| 45 | 2008-02-01 | 69.203 | 45000 | 61742.77 |
| 46 | 2008-03-03 | 65.344 | 46000 | 59299.78 |
| 47 | 2008-04-01 | 62.948 | 47000 | 58125.41 |
| 48 | 2008-05-01 | 64.601 | 48000 | 60651.77 |
| 49 | 2008-06-02 | 64.005 | 49000 | 61092.20 |
| 50 | 2008-07-01 | 58.848 | 50000 | 57169.89 |
| 51 | 2008-08-01 | 56.515 | 51000 | 55903.42 |
| 52 | 2008-09-02 | 63.095 | 52000 | 63412.22 |
| 53 | 2008-10-01 | 57.415 | 53000 | 58703.66 |
| 54 | 2008-11-03 | 44.319 | 54000 | 46313.72 |
| 55 | 2008-12-01 | 38.608 | 55000 | 41345.68 |
| 56 | 2009-01-02 | 44.434 | 56000 | 48584.80 |
| 57 | 2009-02-02 | 41.694 | 57000 | 46588.84 |
| 58 | 2009-03-02 | 38.828 | 58000 | 44386.38 |
| 59 | 2009-04-01 | 42.081 | 59000 | 49105.06 |
| 60 | 2009-05-01 | 43.827 | 60000 | 52142.50 |
| 61 | 2009-06-01 | 41.369 | 61000 | 50218.13 |
| 62 | 2009-07-01 | 43.085 | 62000 | 53301.19 |
| 63 | 2009-08-03 | 48.325 | 63000 | 60783.69 |
| 64 | 2009-09-01 | 48.576 | 64000 | 62099.40 |
| 65 | 2009-10-01 | 48.21 | 65000 | 62631.50 |
| 66 | 2009-11-02 | 47.917 | 66000 | 63250.86 |
| 67 | 2009-12-01 | 46.557 | 67000 | 62455.64 |
| 68 | 2010-01-04 | 49.371 | 68000 | 67230.59 |
| 69 | 2010-02-01 | 53.566 | 69000 | 73943.10 |
| 70 | 2010-03-01 | 55.072 | 70000 | 77022.00 |
| 71 | 2010-04-01 | 57.007 | 71000 | 80728.23 |
| 72 | 2010-05-03 | 55.626 | 72000 | 79772.58 |
| 73 | 2010-06-01 | 52.865 | 73000 | 76813.06 |
| 74 | 2010-07-01 | 53.681 | 74000 | 78998.72 |
| 75 | 2010-08-02 | 57.53 | 75000 | 85663.03 |
| 76 | 2010-09-01 | 55.877 | 76000 | 84201.69 |
| 77 | 2010-10-01 | 58.388 | 77000 | 88985.54 |
| 78 | 2010-11-01 | 65.741 | 78000 | 101191.80 |
| 79 | 2010-12-01 | 63.754 | 79000 | 99133.31 |
| 80 | 2011-01-03 | 64.486 | 80000 | 101271.52 |
| 81 | 2011-02-01 | 69.601 | 81000 | 110304.33 |
| 82 | 2011-03-01 | 69.538 | 82000 | 111204.49 |
| 83 | 2011-04-01 | 70.124 | 83000 | 113141.61 |
| 84 | 2011-05-02 | 74.716 | 84000 | 121550.58 |
| 85 | 2011-06-01 | 72.875 | 85000 | 119555.58 |
| 86 | 2011-07-01 | 74.716 | 86000 | 123575.84 |
| 87 | 2011-08-01 | 69.789 | 87000 | 116426.87 |
| 88 | 2011-09-01 | 68.408 | 88000 | 115122.99 |
| 89 | 2011-10-03 | 61.651 | 89000 | 104751.72 |
| 90 | 2011-11-01 | 68 | 90000 | 116539.36 |
| 91 | 2011-12-01 | 68.272 | 91000 | 118005.52 |
| 92 | 2012-01-03 | 70.731 | 92000 | 123255.80 |
| 93 | 2012-02-01 | 75.322 | 93000 | 132256.08 |
| 94 | 2012-03-01 | 80.124 | 94000 | 141687.79 |
| 95 | 2012-04-02 | 79.496 | 95000 | 141577.26 |
| 96 | 2012-05-01 | 78.649 | 96000 | 141068.81 |
| 97 | 2012-06-01 | 73.649 | 97000 | 133100.56 |
| 98 | 2012-07-02 | 79.172 | 98000 | 144081.88 |
| 99 | 2012-08-01 | 81.096 | 99000 | 148583.29 |
| 100 | 2012-09-04 | 84.946 | 100000 | 156637.22 |
| 101 | 2012-10-01 | 90.322 | 101000 | 167550.36 |
| 102 | 2012-11-01 | 89.768 | 102000 | 167522.68 |
| 103 | 2012-12-03 | 86.431 | 103000 | 162295.25 |
| 104 | 2013-01-02 | 94.496 | 104000 | 178439.26 |
| 105 | 2013-02-01 | 100.081 | 105000 | 189985.56 |
| 106 | 2013-03-01 | 98.669 | 106000 | 188305.13 |
| 107 | 2013-04-01 | 103.408 | 107000 | 198349.29 |
| 108 | 2013-05-01 | 103.847 | 108000 | 200191.35 |
| 109 | 2013-06-03 | 103.763 | 109000 | 201029.41 |
| 110 | 2013-07-01 | 104.192 | 110000 | 202860.56 |
| 111 | 2013-08-01 | 111.075 | 111000 | 217261.67 |
| 112 | 2013-09-03 | 108.93 | 112000 | 214066.07 |
| 113 | 2013-10-01 | 109.935 | 113000 | 217041.07 |
| 114 | 2013-11-01 | 108.428 | 114000 | 215065.85 |
| 115 | 2013-12-02 | 115.342 | 115000 | 229779.70 |
| 116 | 2014-01-02 | 119.181 | 116000 | 238427.60 |
| 117 | 2014-02-03 | 109.025 | 117000 | 219110.01 |
| 118 | 2014-03-03 | 115.186 | 118000 | 232491.91 |
| 119 | 2014-04-01 | 111.208 | 119000 | 225462.70 |
| 120 | 2014-05-01 | 110.103 | 120000 | 224222.43 |
| 121 | 2014-06-02 | 119.724 | 121000 | 244815.39 |
| 122 | 2014-07-01 | 117.513 | 122000 | 241294.27 |
| 123 | 2014-08-01 | 112.396 | 123000 | 231787.32 |
| 124 | 2014-09-02 | 114.361 | 124000 | 236839.62 |
| 125 | 2014-10-01 | 113.378 | 125000 | 235803.84 |
| 126 | 2014-11-03 | 119.499 | 126000 | 249534.31 |
| 127 | 2014-12-01 | 129.816 | 127000 | 272077.97 |
| 128 | 2015-01-02 | 128.915 | 128000 | 271189.59 |
| 129 | 2015-02-02 | 123.286 | 129000 | 260348.25 |
| 130 | 2015-03-02 | 138.208 | 130000 | 292859.67 |
| 131 | 2015-04-01 | 132.6 | 131000 | 281976.44 |
| 132 | 2015-05-01 | 135.077 | 132000 | 288243.83 |
| 133 | 2015-06-01 | 143.899 | 133000 | 308069.29 |
| 134 | 2015-07-01 | 137.86 | 134000 | 296140.57 |
| 135 | 2015-08-03 | 141.197 | 135000 | 304308.86 |
| 136 | 2015-09-01 | 127.769 | 136000 | 276368.73 |
| 137 | 2015-10-01 | 122.487 | 137000 | 265943.58 |
| 138 | 2015-11-02 | 125.967 | 138000 | 274499.35 |
| 139 | 2015-12-01 | 120.809 | 139000 | 264259.37 |
| 140 | 2016-01-04 | 117.963 | 140000 | 259033.98 |
| 141 | 2016-02-01 | 104.044 | 141000 | 229469.37 |
| 142 | 2016-03-01 | 110.021 | 142000 | 243651.66 |
| 143 | 2016-04-01 | 112.17 | 143000 | 249410.82 |
| 144 | 2016-05-02 | 111.311 | 144000 | 248500.82 |
| 145 | 2016-06-01 | 109.038 | 145000 | 244426.37 |
| 146 | 2016-07-01 | 102.431 | 146000 | 230615.71 |
| 147 | 2016-08-01 | 107.2 | 147000 | 242352.75 |
| 148 | 2016-09-01 | 106.955 | 148000 | 242798.87 |
| 149 | 2016-10-03 | 111.274 | 149000 | 253603.45 |
| 150 | 2016-11-01 | 107.651 | 150000 | 246346.30 |
| 151 | 2016-12-01 | 103.168 | 151000 | 237087.50 |
| 152 | 2017-01-03 | 104.355 | 152000 | 240815.31 |
| 153 | 2017-02-01 | 115.777 | 153000 | 268173.34 |
| 154 | 2017-03-01 | 113.669 | 154000 | 264290.60 |
| 155 | 2017-04-03 | 112.748 | 155000 | 263149.19 |
| 156 | 2017-05-01 | 114.672 | 156000 | 268639.73 |
| 157 | 2017-06-01 | 105.788 | 157000 | 248827.37 |
| 158 | 2017-07-03 | 106.995 | 158000 | 252666.39 |
| 159 | 2017-08-01 | 112.031 | 159000 | 265558.79 |
| 160 | 2017-09-01 | 111.008 | 160000 | 264133.87 |
| 161 | 2017-10-02 | 111.458 | 161000 | 266204.61 |
| 162 | 2017-11-01 | 105.767 | 162000 | 253612.31 |
| 163 | 2017-12-01 | 106.504 | 163000 | 256379.52 |
| 164 | 2018-01-02 | 115.798 | 164000 | 279752.30 |
| 165 | 2018-02-01 | 117.742 | 165000 | 285448.74 |
| 166 | 2018-03-01 | 106.852 | 166000 | 260047.49 |
| 167 | 2018-04-02 | 105.03 | 167000 | 256613.25 |
| 168 | 2018-05-01 | 102.779 | 168000 | 252113.53 |
| 169 | 2018-06-01 | 101.817 | 169000 | 250753.77 |
| 170 | 2018-07-02 | 98.296 | 170000 | 243082.29 |
| 171 | 2018-08-01 | 100.916 | 171000 | 250561.45 |
| 172 | 2018-09-04 | 95.675 | 172000 | 238548.72 |
| 173 | 2018-10-01 | 99.422 | 173000 | 248891.21 |
| 174 | 2018-11-01 | 94.795 | 174000 | 238308.06 |
| 175 | 2018-12-03 | 92.359 | 175000 | 233184.13 |
| 176 | 2019-01-02 | 85.338 | 176000 | 216457.80 |
| 177 | 2019-02-01 | 92.257 | 177000 | 235007.68 |
| 178 | 2019-03-01 | 95.287 | 178000 | 243726.04 |
| 179 | 2019-04-01 | 92.584 | 179000 | 237812.28 |
| 180 | 2019-05-01 | 95.962 | 180000 | 247489.05 |
| 181 | 2019-06-03 | 91.602 | 181000 | 237244.47 |
| 182 | 2019-07-01 | 97.763 | 182000 | 254201.15 |
| 183 | 2019-08-01 | 95.655 | 183000 | 249719.97 |
| 184 | 2019-09-03 | 96.31 | 184000 | 252429.93 |
| 185 | 2019-10-01 | 91.233 | 185000 | 240123.04 |
| 186 | 2019-11-01 | 93.669 | 186000 | 247534.54 |
| 187 | 2019-12-02 | 87.201 | 187000 | 231441.87 |
| 188 | 2020-01-02 | 87.631 | 188000 | 233583.14 |
| 189 | 2020-02-03 | 83.496 | 189000 | 223561.17 |
| 190 | 2020-03-02 | 82.39 | 190000 | 221599.84 |
| 191 | 2020-04-01 | 74.468 | 191000 | 201292.48 |
| 192 | 2020-05-01 | 87.221 | 192000 | 236764.77 |
| 193 | 2020-06-01 | 87.201 | 193000 | 237710.48 |
| 194 | 2020-07-01 | 86.402 | 194000 | 236532.40 |
| 195 | 2020-08-03 | 89.309 | 195000 | 245490.55 |
| 196 | 2020-09-01 | 89.248 | 196000 | 246322.87 |
| 197 | 2020-10-01 | 83.659 | 197000 | 231897.33 |
| 198 | 2020-11-02 | 80.077 | 198000 | 222968.26 |
| 199 | 2020-12-01 | 89.125 | 199000 | 249161.72 |
| 200 | 2021-01-04 | 91.377 | 200000 | 256457.51 |
| 201 | 2021-02-01 | 90.804 | 201000 | 255849.34 |
| 202 | 2021-03-01 | 92.011 | 202000 | 260250.18 |
| 203 | 2021-04-01 | 94.406 | 203000 | 268024.36 |
| 204 | 2021-05-03 | 96.832 | 204000 | 275911.92 |
| 205 | 2021-06-01 | 95.512 | 205000 | 273150.73 |
| 206 | 2021-07-01 | 97.579 | 206000 | 280062.06 |
| 207 | 2021-08-02 | 96.249 | 207000 | 277244.82 |
| 208 | 2021-09-01 | 99.913 | 208000 | 288798.95 |
| 209 | 2021-10-01 | 100.793 | 209000 | 292342.60 |
| 210 | 2021-11-01 | 101.612 | 210000 | 295718.04 |
| 211 | 2021-12-01 | 95.798 | 211000 | 279797.75 |
| 212 | 2022-01-03 | 98.705 | 212000 | 289288.24 |
| 213 | 2022-02-01 | 97.968 | 213000 | 288128.22 |
| 214 | 2022-03-01 | 93.076 | 214000 | 274740.63 |
| 215 | 2022-04-01 | 94.734 | 215000 | 280634.69 |
| 216 | 2022-05-02 | 88.368 | 216000 | 262776.41 |
| 217 | 2022-06-01 | 90.824 | 217000 | 271079.72 |
| 218 | 2022-07-01 | 85.706 | 218000 | 256804.18 |
| 219 | 2022-08-01 | 86.73 | 219000 | 260872.43 |
| 220 | 2022-09-01 | 82.267 | 220000 | 248448.31 |
| 221 | 2022-10-03 | 75.41 | 221000 | 228740.01 |
| 222 | 2022-11-01 | 76.454 | 222000 | 232906.76 |
| 223 | 2022-12-01 | 82.308 | 223000 | 251740.17 |
| 224 | 2023-01-03 | 82.186 | 224000 | 252367.03 |
| 225 | 2023-02-01 | 85.932 | 225000 | 264869.81 |
| 226 | 2023-03-01 | 83.23 | 226000 | 257541.38 |
| 227 | 2023-04-03 | 82.349 | 227000 | 255815.28 |
| 228 | 2023-05-01 | 80.855 | 228000 | 252174.20 |
| 229 | 2023-06-01 | 74.264 | 229000 | 232617.89 |
| 230 | 2023-07-03 | 77.007 | 230000 | 242209.82 |
| 231 | 2023-08-01 | 79.402 | 231000 | 250742.80 |
| 232 | 2023-09-01 | 78.255 | 232000 | 248120.70 |
| 233 | 2023-10-02 | 75.451 | 233000 | 240230.15 |
| 234 | 2023-11-01 | 72.708 | 234000 | 232496.65 |
| 235 | 2023-12-01 | 75.103 | 235000 | 241155.08 |
| 236 | 2024-01-02 | 78.399 | 236000 | 252738.51 |
| 237 | 2024-02-01 | 82.329 | 237000 | 266407.83 |
| 238 | 2024-03-01 | 77.211 | 238000 | 250846.53 |
| 239 | 2024-04-01 | 75.594 | 239000 | 246593.15 |
| 240 | 2024-05-01 | 74.919 | 240000 | 245391.25 |
| 241 | 2024-06-03 | 75.881 | 241000 | 249542.21 |
| 242 | 2024-07-01 | 77.621 | 242000 | 256264.37 |
| 243 | 2024-08-01 | 80.855 | 243000 | 267941.36 |
| 244 | 2024-09-03 | 81.019 | 244000 | 269484.84 |
| 245 | 2024-10-01 | 85.072 | 245000 | 283965.90 |
| 246 | 2024-11-01 | 83.598 | 246000 | 280045.76 |
| 247 | 2024-12-02 | 91.061 | 247000 | 306046.14 |
| 248 | 2025-01-02 | 89.055 | 248000 | 300304.19 |
| 249 | 2025-02-03 | 85.33 | 249000 | 288743.04 |
| 250 | 2025-03-03 | 85.883 | 250000 | 291614.30 |
| 251 | 2025-04-01 | 85.719 | 251000 | 292057.45 |
| 252 | 2025-05-01 | 84.47 | 252000 | 288801.92 |
| 253 | 2025-06-02 | 81.87 | 253000 | 280912.55 |
| 254 | 2025-07-01 | 82.955 | 254000 | 285635.40 |
| 255 | 2025-08-01 | 83.774 | 255000 | 289455.43 |
| 256 | 2025-09-02 | 85.985 | 256000 | 298094.86 |
| 257 | 2025-10-01 | 85.903 | 257000 | 298810.58 |
| 258 | 2025-11-03 | 84.491 | 258000 | 294898.99 |
| 259 | 2025-12-01 | 85.596 | 259000 | 299755.77 |
| 260 | 2026-01-02 | 84.511 | 260000 | 296956.12 |