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 | 2004-11-05 | 17.49 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 20.04 | 2000 | 2145.80 |
| 3 | 2005-01-03 | 15.95 | 3000 | 2707.86 |
| 4 | 2005-02-01 | 13.96 | 4000 | 3370.01 |
| 5 | 2005-03-01 | 12 | 5000 | 3896.86 |
| 6 | 2005-04-01 | 12.93 | 6000 | 5198.87 |
| 7 | 2005-05-02 | 12.23 | 7000 | 5917.41 |
| 8 | 2005-06-01 | 9.83 | 8000 | 5756.19 |
| 9 | 2005-07-01 | 11.02 | 9000 | 7453.02 |
| 10 | 2005-08-01 | 10.76 | 10000 | 8277.18 |
| 11 | 2005-09-01 | 11.05 | 11000 | 9500.26 |
| 12 | 2005-10-03 | 13.14 | 12000 | 12297.14 |
| 13 | 2005-11-01 | 11.96 | 13000 | 12192.83 |
| 14 | 2005-12-01 | 11.65 | 14000 | 12876.80 |
| 15 | 2006-01-03 | 11.22 | 15000 | 13401.52 |
| 16 | 2006-02-01 | 12.61 | 16000 | 16061.77 |
| 17 | 2006-03-01 | 13.68 | 17000 | 18424.67 |
| 18 | 2006-04-03 | 12.03 | 18000 | 17202.40 |
| 19 | 2006-05-01 | 10.67 | 19000 | 16257.65 |
| 20 | 2006-06-01 | 10.98 | 20000 | 17729.99 |
| 21 | 2006-07-03 | 11.25 | 21000 | 19165.98 |
| 22 | 2006-08-01 | 9.95 | 22000 | 17951.24 |
| 23 | 2006-09-01 | 9.76 | 23000 | 18608.45 |
| 24 | 2006-10-02 | 10.28 | 24000 | 20599.89 |
| 25 | 2006-11-01 | 11.33 | 25000 | 23703.96 |
| 26 | 2006-12-01 | 14.47 | 26000 | 31273.29 |
| 27 | 2007-01-03 | 13.48 | 27000 | 30133.65 |
| 28 | 2007-02-01 | 12.68 | 28000 | 29345.30 |
| 29 | 2007-03-01 | 13.81 | 29000 | 32960.46 |
| 30 | 2007-04-02 | 16.8 | 30000 | 41096.72 |
| 31 | 2007-05-01 | 16.65 | 31000 | 41729.78 |
| 32 | 2007-06-01 | 17.87 | 32000 | 45787.46 |
| 33 | 2007-07-02 | 18.08 | 33000 | 47325.54 |
| 34 | 2007-08-01 | 17.12 | 34000 | 45812.67 |
| 35 | 2007-09-04 | 17.4 | 35000 | 47561.95 |
| 36 | 2007-10-01 | 16 | 36000 | 44735.12 |
| 37 | 2007-11-01 | 15.36 | 37000 | 43945.72 |
| 38 | 2007-12-03 | 14.04 | 38000 | 41169.13 |
| 39 | 2008-01-02 | 12.28 | 39000 | 37008.33 |
| 40 | 2008-02-01 | 9.53 | 40000 | 29720.63 |
| 41 | 2008-03-03 | 9.5 | 41000 | 30627.08 |
| 42 | 2008-04-01 | 10.15 | 42000 | 33722.61 |
| 43 | 2008-05-01 | 9.21 | 43000 | 31599.53 |
| 44 | 2008-06-02 | 7.49 | 44000 | 26698.21 |
| 45 | 2008-07-01 | 7.34 | 45000 | 27163.53 |
| 46 | 2008-08-01 | 9.72 | 46000 | 36971.33 |
| 47 | 2008-09-02 | 10.07 | 47000 | 39302.60 |
| 48 | 2008-10-01 | 7.22 | 48000 | 29179.22 |
| 49 | 2008-11-03 | 5.46 | 49000 | 23066.28 |
| 50 | 2008-12-01 | 5.09 | 50000 | 22503.18 |
| 51 | 2009-01-02 | 8.68 | 51000 | 39374.78 |
| 52 | 2009-02-02 | 8.09 | 52000 | 37698.38 |
| 53 | 2009-03-02 | 7.54 | 53000 | 36135.45 |
| 54 | 2009-04-01 | 7.74 | 54000 | 38093.95 |
| 55 | 2009-05-01 | 9.54 | 55000 | 47953.01 |
| 56 | 2009-06-01 | 10.87 | 56000 | 55638.28 |
| 57 | 2009-07-01 | 10.04 | 57000 | 52389.91 |
| 58 | 2009-08-03 | 11.02 | 58000 | 58503.67 |
| 59 | 2009-09-01 | 10.66 | 59000 | 57592.48 |
| 60 | 2009-10-01 | 11.5 | 60000 | 63130.72 |
| 61 | 2009-11-02 | 11.77 | 61000 | 65612.92 |
| 62 | 2009-12-01 | 12.83 | 62000 | 72521.98 |
| 63 | 2010-01-04 | 14.26 | 63000 | 81605.11 |
| 64 | 2010-02-01 | 13.87 | 64000 | 80373.27 |
| 65 | 2010-03-01 | 15.11 | 65000 | 88558.77 |
| 66 | 2010-04-01 | 15.71 | 66000 | 93075.33 |
| 67 | 2010-05-03 | 16.54 | 67000 | 98992.74 |
| 68 | 2010-06-01 | 14.3 | 68000 | 86586.23 |
| 69 | 2010-07-01 | 14.08 | 69000 | 86254.13 |
| 70 | 2010-08-02 | 14.84 | 70000 | 91909.89 |
| 71 | 2010-09-01 | 16.1 | 71000 | 100713.56 |
| 72 | 2010-10-01 | 17.21 | 72000 | 108657.17 |
| 73 | 2010-11-01 | 18.49 | 73000 | 117738.59 |
| 74 | 2010-12-01 | 18.73 | 74000 | 120266.83 |
| 75 | 2011-01-03 | 20.83 | 75000 | 134751.10 |
| 76 | 2011-02-01 | 20.87 | 76000 | 136009.86 |
| 77 | 2011-03-01 | 21.79 | 77000 | 143005.51 |
| 78 | 2011-04-01 | 25.26 | 78000 | 166778.76 |
| 79 | 2011-05-02 | 23.11 | 79000 | 153583.41 |
| 80 | 2011-06-01 | 23.63 | 80000 | 158039.21 |
| 81 | 2011-07-01 | 25.77 | 81000 | 173351.69 |
| 82 | 2011-08-01 | 26.66 | 82000 | 180338.61 |
| 83 | 2011-09-01 | 29.97 | 83000 | 203728.74 |
| 84 | 2011-10-03 | 25.19 | 84000 | 172235.46 |
| 85 | 2011-11-01 | 29.51 | 85000 | 202773.27 |
| 86 | 2011-12-01 | 29.41 | 86000 | 203086.13 |
| 87 | 2012-01-03 | 29.97 | 87000 | 207953.12 |
| 88 | 2012-02-01 | 34.07 | 88000 | 237401.83 |
| 89 | 2012-03-01 | 34.65 | 89000 | 242443.31 |
| 90 | 2012-04-02 | 38.47 | 90000 | 270171.55 |
| 91 | 2012-05-01 | 35.26 | 91000 | 248627.99 |
| 92 | 2012-06-01 | 31.57 | 92000 | 223608.78 |
| 93 | 2012-07-02 | 27.81 | 93000 | 197976.88 |
| 94 | 2012-08-01 | 30.93 | 94000 | 221187.88 |
| 95 | 2012-09-04 | 34.67 | 95000 | 248933.52 |
| 96 | 2012-10-01 | 32.4 | 96000 | 233634.73 |
| 97 | 2012-11-01 | 32.56 | 97000 | 235788.48 |
| 98 | 2012-12-03 | 31.81 | 98000 | 231357.24 |
| 99 | 2013-01-02 | 38.68 | 99000 | 282323.42 |
| 100 | 2013-02-01 | 40.92 | 100000 | 299673.07 |
| 101 | 2013-03-01 | 41.64 | 101000 | 305945.91 |
| 102 | 2013-04-01 | 39.86 | 102000 | 293867.53 |
| 103 | 2013-05-01 | 44.62 | 103000 | 329960.59 |
| 104 | 2013-06-03 | 46.25 | 104000 | 343014.28 |
| 105 | 2013-07-01 | 50.75 | 105000 | 377388.64 |
| 106 | 2013-08-01 | 55.78 | 106000 | 415792.88 |
| 107 | 2013-09-03 | 55.46 | 107000 | 414407.55 |
| 108 | 2013-10-01 | 64.56 | 108000 | 483404.46 |
| 109 | 2013-11-01 | 67.89 | 109000 | 509338.43 |
| 110 | 2013-12-02 | 72.24 | 110000 | 542973.90 |
| 111 | 2014-01-02 | 68.37 | 111000 | 514886.01 |
| 112 | 2014-02-03 | 63.61 | 112000 | 480039.04 |
| 113 | 2014-03-03 | 62.52 | 113000 | 472813.25 |
| 114 | 2014-04-01 | 62.78 | 114000 | 475779.52 |
| 115 | 2014-05-01 | 57.77 | 115000 | 438811.13 |
| 116 | 2014-06-02 | 56.23 | 116000 | 428113.55 |
| 117 | 2014-07-01 | 56.98 | 117000 | 434823.77 |
| 118 | 2014-08-01 | 59.14 | 118000 | 452307.08 |
| 119 | 2014-09-02 | 63 | 119000 | 482828.65 |
| 120 | 2014-10-01 | 65.3 | 120000 | 501455.72 |
| 121 | 2014-11-03 | 68.02 | 121000 | 523343.31 |
| 122 | 2014-12-01 | 67.82 | 122000 | 522804.52 |
| 123 | 2015-01-02 | 73.96 | 123000 | 571135.98 |
| 124 | 2015-02-02 | 78.69 | 124000 | 608662.12 |
| 125 | 2015-03-02 | 84.67 | 125000 | 655917.04 |
| 126 | 2015-04-01 | 86.68 | 126000 | 672488.00 |
| 127 | 2015-05-01 | 88.77 | 127000 | 689702.81 |
| 128 | 2015-06-01 | 92.97 | 128000 | 723334.91 |
| 129 | 2015-07-01 | 98.77 | 129000 | 769460.68 |
| 130 | 2015-08-03 | 101.93 | 130000 | 795078.44 |
| 131 | 2015-09-01 | 95.92 | 131000 | 749199.00 |
| 132 | 2015-10-01 | 98.23 | 132000 | 768241.63 |
| 133 | 2015-11-02 | 103.41 | 133000 | 809753.61 |
| 134 | 2015-12-01 | 111.11 | 134000 | 871048.58 |
| 135 | 2016-01-04 | 113.69 | 135000 | 892274.53 |
| 136 | 2016-02-01 | 120.17 | 136000 | 944131.59 |
| 137 | 2016-03-01 | 122.98 | 137000 | 967208.73 |
| 138 | 2016-04-01 | 133.25 | 138000 | 1048979.86 |
| 139 | 2016-05-02 | 127.98 | 139000 | 1008493.00 |
| 140 | 2016-06-01 | 145.58 | 140000 | 1148182.46 |
| 141 | 2016-07-01 | 148.54 | 141000 | 1172527.84 |
| 142 | 2016-08-01 | 166.4 | 142000 | 1314509.03 |
| 143 | 2016-09-01 | 174.72 | 143000 | 1381234.49 |
| 144 | 2016-10-03 | 169.35 | 144000 | 1339782.40 |
| 145 | 2016-11-01 | 153.5 | 145000 | 1215387.94 |
| 146 | 2016-12-01 | 168.35 | 146000 | 1333967.82 |
| 147 | 2017-01-03 | 155.63 | 147000 | 1234177.38 |
| 148 | 2017-02-01 | 193.59 | 148000 | 1536207.85 |
| 149 | 2017-03-01 | 203.52 | 149000 | 1616006.06 |
| 150 | 2017-04-03 | 192.93 | 150000 | 1532918.48 |
| 151 | 2017-05-01 | 197.9 | 151000 | 1573407.43 |
| 152 | 2017-06-01 | 198.08 | 152000 | 1575838.53 |
| 153 | 2017-07-03 | 209.5 | 153000 | 1667691.09 |
| 154 | 2017-08-01 | 210.33 | 154000 | 1675298.17 |
| 155 | 2017-09-01 | 195.42 | 155000 | 1557538.63 |
| 156 | 2017-10-02 | 192.23 | 156000 | 1533113.65 |
| 157 | 2017-11-01 | 182.17 | 157000 | 1453881.00 |
| 158 | 2017-12-01 | 202.12 | 158000 | 1614100.00 |
| 159 | 2018-01-02 | 210.4 | 159000 | 1681222.84 |
| 160 | 2018-02-01 | 202.37 | 160000 | 1618058.30 |
| 161 | 2018-03-01 | 212.79 | 161000 | 1702371.87 |
| 162 | 2018-04-02 | 219.46 | 162000 | 1756733.50 |
| 163 | 2018-05-01 | 208.71 | 163000 | 1671681.89 |
| 164 | 2018-06-01 | 224.46 | 164000 | 1798832.96 |
| 165 | 2018-07-02 | 208.33 | 165000 | 1670566.39 |
| 166 | 2018-08-01 | 201.14 | 166000 | 1613910.88 |
| 167 | 2018-09-04 | 202.41 | 167000 | 1625101.13 |
| 168 | 2018-10-01 | 181.92 | 168000 | 1461591.85 |
| 169 | 2018-11-01 | 216.62 | 169000 | 1741380.54 |
| 170 | 2018-12-03 | 227.74 | 170000 | 1831772.80 |
| 171 | 2019-01-02 | 217.66 | 171000 | 1751696.70 |
| 172 | 2019-02-01 | 222.07 | 172000 | 1788187.75 |
| 173 | 2019-03-01 | 252.05 | 173000 | 2030597.53 |
| 174 | 2019-04-01 | 255.68 | 174000 | 2060842.00 |
| 175 | 2019-05-01 | 291 | 175000 | 2346529.66 |
| 176 | 2019-06-03 | 303.69 | 176000 | 2449857.70 |
| 177 | 2019-07-01 | 332.05 | 177000 | 2679636.93 |
| 178 | 2019-08-01 | 349.77 | 178000 | 2823636.98 |
| 179 | 2019-09-03 | 412.09 | 179000 | 3327736.32 |
| 180 | 2019-10-01 | 334.99 | 180000 | 2706133.32 |
| 181 | 2019-11-01 | 376.12 | 181000 | 3039391.79 |
| 182 | 2019-12-02 | 409.46 | 182000 | 3309809.32 |
| 183 | 2020-01-02 | 390.74 | 183000 | 3159488.97 |
| 184 | 2020-02-03 | 365.99 | 184000 | 2960362.67 |
| 185 | 2020-03-02 | 359.71 | 185000 | 2910565.98 |
| 186 | 2020-04-01 | 345.08 | 186000 | 2793188.46 |
| 187 | 2020-05-01 | 460.88 | 187000 | 3731510.88 |
| 188 | 2020-06-01 | 531.47 | 188000 | 4304042.20 |
| 189 | 2020-07-01 | 517.7 | 189000 | 4193527.61 |
| 190 | 2020-08-03 | 523.38 | 190000 | 4240537.34 |
| 191 | 2020-09-01 | 502.71 | 191000 | 4074064.55 |
| 192 | 2020-10-01 | 495.26 | 192000 | 4014688.23 |
| 193 | 2020-11-02 | 551.08 | 193000 | 4468177.62 |
| 194 | 2020-12-01 | 559.5 | 194000 | 4537447.30 |
| 195 | 2021-01-04 | 575.67 | 195000 | 4669583.18 |
| 196 | 2021-02-01 | 581.62 | 196000 | 4718846.98 |
| 197 | 2021-03-01 | 592.62 | 197000 | 4809093.08 |
| 198 | 2021-04-01 | 533.83 | 198000 | 4333014.03 |
| 199 | 2021-05-03 | 502.23 | 199000 | 4077521.81 |
| 200 | 2021-06-01 | 468.54 | 200000 | 3804998.31 |
| 201 | 2021-07-01 | 478.42 | 201000 | 3886233.47 |
| 202 | 2021-08-02 | 494.21 | 202000 | 4015496.56 |
| 203 | 2021-09-01 | 494.41 | 203000 | 4018121.57 |
| 204 | 2021-10-01 | 432.69 | 204000 | 3517516.70 |
| 205 | 2021-11-01 | 423.48 | 205000 | 3443644.79 |
| 206 | 2021-12-01 | 359.26 | 206000 | 2922422.09 |
| 207 | 2022-01-03 | 412.36 | 207000 | 3355367.24 |
| 208 | 2022-02-01 | 366.25 | 208000 | 2981170.85 |
| 209 | 2022-03-01 | 396.12 | 209000 | 3225304.15 |
| 210 | 2022-04-01 | 355.67 | 210000 | 2896950.54 |
| 211 | 2022-05-02 | 277.68 | 211000 | 2262717.96 |
| 212 | 2022-06-01 | 293.84 | 212000 | 2395400.19 |
| 213 | 2022-07-01 | 274.7 | 213000 | 2240369.83 |
| 214 | 2022-08-01 | 286.33 | 214000 | 2336220.58 |
| 215 | 2022-09-01 | 268.95 | 215000 | 2195413.88 |
| 216 | 2022-10-03 | 249.22 | 216000 | 2035359.72 |
| 217 | 2022-11-01 | 256.9 | 217000 | 2099081.66 |
| 218 | 2022-12-01 | 291.6 | 218000 | 2383608.85 |
| 219 | 2023-01-03 | 303.2 | 219000 | 2479430.05 |
| 220 | 2023-02-01 | 395.33 | 220000 | 3233826.79 |
| 221 | 2023-03-01 | 366.32 | 221000 | 2997522.98 |
| 222 | 2023-04-03 | 408.21 | 222000 | 3341300.43 |
| 223 | 2023-05-01 | 336.34 | 223000 | 2754026.60 |
| 224 | 2023-06-01 | 297.1 | 224000 | 2433720.77 |
| 225 | 2023-07-03 | 281.92 | 225000 | 2310372.46 |
| 226 | 2023-08-01 | 283.09 | 226000 | 2320960.77 |
| 227 | 2023-09-01 | 259.33 | 227000 | 2127160.43 |
| 228 | 2023-10-02 | 230.44 | 228000 | 1891189.53 |
| 229 | 2023-11-01 | 237.73 | 229000 | 1952017.56 |
| 230 | 2023-12-01 | 261.38 | 230000 | 2147209.35 |
| 231 | 2024-01-02 | 307.66 | 231000 | 2528394.71 |
| 232 | 2024-02-01 | 240.17 | 232000 | 1974752.06 |
| 233 | 2024-03-01 | 240.09 | 233000 | 1975094.27 |
| 234 | 2024-04-01 | 238.51 | 234000 | 1963096.44 |
| 235 | 2024-05-01 | 228.19 | 235000 | 1879155.96 |
| 236 | 2024-06-03 | 221.69 | 236000 | 1826628.13 |
| 237 | 2024-07-01 | 216.08 | 237000 | 1781404.20 |
| 238 | 2024-08-01 | 243.91 | 238000 | 2011839.96 |
| 239 | 2024-09-03 | 264.58 | 239000 | 2183332.08 |
| 240 | 2024-10-01 | 279.28 | 240000 | 2305637.47 |
| 241 | 2024-11-01 | 310.83 | 241000 | 2567103.18 |
| 242 | 2024-12-02 | 287.64 | 242000 | 2376580.08 |
| 243 | 2025-01-02 | 249.47 | 243000 | 2062206.49 |
| 244 | 2025-02-03 | 242.36 | 244000 | 2004432.73 |
| 245 | 2025-03-03 | 218.97 | 245000 | 1811986.28 |
| 246 | 2025-04-01 | 240.85 | 246000 | 1994044.24 |
| 247 | 2025-05-01 | 248.9 | 247000 | 2061691.76 |
| 248 | 2025-06-02 | 244.71 | 248000 | 2027985.10 |
| 249 | 2025-07-01 | 248.8 | 249000 | 2062880.15 |
| 250 | 2025-08-01 | 233.44 | 250000 | 1936525.49 |
| 251 | 2025-09-02 | 206.65 | 251000 | 1715286.30 |
| 252 | 2025-10-01 | 197.29 | 252000 | 1638594.16 |
| 253 | 2025-11-03 | 185.61 | 253000 | 1542585.80 |
| 254 | 2025-12-01 | 186.44 | 254000 | 1550483.84 |
| 255 | 2026-01-02 | 205 | 255000 | 1705833.66 |