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 | 2004-11-19 | 9.84 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 9.99 | 2000 | 2015.24 |
| 3 | 2005-01-03 | 8.87 | 3000 | 2789.31 |
| 4 | 2005-02-01 | 7.5 | 4000 | 3358.49 |
| 5 | 2005-03-01 | 6.44 | 5000 | 3883.83 |
| 6 | 2005-04-01 | 8.86 | 6000 | 6343.28 |
| 7 | 2005-05-02 | 7.2 | 7000 | 6154.81 |
| 8 | 2005-06-01 | 7.43 | 8000 | 7351.42 |
| 9 | 2005-07-01 | 9.24 | 9000 | 10142.28 |
| 10 | 2005-08-01 | 9.14 | 10000 | 11032.51 |
| 11 | 2005-09-01 | 8.43 | 11000 | 11175.50 |
| 12 | 2005-10-03 | 8.77 | 12000 | 12626.23 |
| 13 | 2005-11-01 | 12.13 | 13000 | 18463.65 |
| 14 | 2005-12-01 | 14.45 | 14000 | 22995.03 |
| 15 | 2006-01-03 | 15.08 | 15000 | 24997.58 |
| 16 | 2006-02-01 | 17.39 | 16000 | 29826.78 |
| 17 | 2006-03-01 | 16.79 | 17000 | 29797.68 |
| 18 | 2006-04-03 | 18.93 | 18000 | 34595.60 |
| 19 | 2006-05-01 | 17.32 | 19000 | 32653.24 |
| 20 | 2006-06-01 | 15.33 | 20000 | 29901.51 |
| 21 | 2006-07-03 | 11.84 | 21000 | 24094.19 |
| 22 | 2006-08-01 | 9.29 | 22000 | 19904.98 |
| 23 | 2006-09-01 | 9.11 | 23000 | 20519.31 |
| 24 | 2006-10-02 | 9.2 | 24000 | 21722.03 |
| 25 | 2006-11-01 | 9.88 | 25000 | 24327.57 |
| 26 | 2006-12-01 | 10.68 | 26000 | 27297.41 |
| 27 | 2007-01-03 | 11.15 | 27000 | 29498.70 |
| 28 | 2007-02-01 | 12.95 | 28000 | 35260.82 |
| 29 | 2007-03-01 | 12.96 | 29000 | 36288.05 |
| 30 | 2007-04-02 | 12.9 | 30000 | 37120.05 |
| 31 | 2007-05-01 | 13.62 | 31000 | 40191.87 |
| 32 | 2007-06-01 | 17.45 | 32000 | 52493.99 |
| 33 | 2007-07-02 | 17.76 | 33000 | 54426.54 |
| 34 | 2007-08-01 | 17.98 | 34000 | 56100.75 |
| 35 | 2007-09-04 | 20.63 | 35000 | 65369.21 |
| 36 | 2007-10-01 | 25.12 | 36000 | 80596.44 |
| 37 | 2007-11-01 | 21.94 | 37000 | 71393.55 |
| 38 | 2007-12-03 | 18.73 | 38000 | 61948.09 |
| 39 | 2008-01-02 | 21.38 | 39000 | 71712.77 |
| 40 | 2008-02-01 | 15.32 | 40000 | 52386.33 |
| 41 | 2008-03-03 | 16.49 | 41000 | 57387.11 |
| 42 | 2008-04-01 | 18.15 | 42000 | 64164.10 |
| 43 | 2008-05-01 | 23.78 | 43000 | 85067.35 |
| 44 | 2008-06-02 | 24.67 | 44000 | 89251.11 |
| 45 | 2008-07-01 | 22.89 | 45000 | 83811.43 |
| 46 | 2008-08-01 | 23.7 | 46000 | 87777.23 |
| 47 | 2008-09-02 | 25.16 | 47000 | 94184.61 |
| 48 | 2008-10-01 | 16.84 | 48000 | 64039.30 |
| 49 | 2008-11-03 | 16 | 49000 | 61844.94 |
| 50 | 2008-12-01 | 8.5 | 50000 | 33855.12 |
| 51 | 2009-01-02 | 13.13 | 51000 | 53296.21 |
| 52 | 2009-02-02 | 11.98 | 52000 | 49628.23 |
| 53 | 2009-03-02 | 12.56 | 53000 | 53030.93 |
| 54 | 2009-04-01 | 15.81 | 54000 | 67753.10 |
| 55 | 2009-05-01 | 18.17 | 55000 | 78866.78 |
| 56 | 2009-06-01 | 21.37 | 56000 | 93756.37 |
| 57 | 2009-07-01 | 22.58 | 57000 | 100064.99 |
| 58 | 2009-08-03 | 23.07 | 58000 | 103236.46 |
| 59 | 2009-09-01 | 21.87 | 59000 | 98866.55 |
| 60 | 2009-10-01 | 21.45 | 60000 | 97967.88 |
| 61 | 2009-11-02 | 19.49 | 61000 | 90016.04 |
| 62 | 2009-12-01 | 23.05 | 62000 | 107458.17 |
| 63 | 2010-01-04 | 24 | 63000 | 112887.03 |
| 64 | 2010-02-01 | 21.01 | 64000 | 99823.18 |
| 65 | 2010-03-01 | 20.85 | 65000 | 100062.99 |
| 66 | 2010-04-01 | 22.66 | 66000 | 109749.51 |
| 67 | 2010-05-03 | 24.15 | 67000 | 117966.05 |
| 68 | 2010-06-01 | 18.84 | 68000 | 93028.17 |
| 69 | 2010-07-01 | 17.69 | 69000 | 88349.70 |
| 70 | 2010-08-02 | 17.18 | 70000 | 86802.59 |
| 71 | 2010-09-01 | 16.79 | 71000 | 85832.11 |
| 72 | 2010-10-01 | 16.15 | 72000 | 83560.36 |
| 73 | 2010-11-01 | 16.11 | 73000 | 84353.40 |
| 74 | 2010-12-01 | 16.51 | 74000 | 87447.84 |
| 75 | 2011-01-03 | 16.89 | 75000 | 90460.57 |
| 76 | 2011-02-01 | 14.96 | 76000 | 81123.75 |
| 77 | 2011-03-01 | 15.02 | 77000 | 82449.11 |
| 78 | 2011-04-01 | 13.98 | 78000 | 77740.25 |
| 79 | 2011-05-02 | 16.72 | 79000 | 93976.90 |
| 80 | 2011-06-01 | 16.64 | 80000 | 94527.25 |
| 81 | 2011-07-01 | 15.46 | 81000 | 88823.99 |
| 82 | 2011-08-01 | 13.23 | 82000 | 77011.73 |
| 83 | 2011-09-01 | 12.01 | 83000 | 70910.12 |
| 84 | 2011-10-03 | 9.67 | 84000 | 58094.16 |
| 85 | 2011-11-01 | 12.03 | 85000 | 73272.26 |
| 86 | 2011-12-01 | 12.36 | 86000 | 76282.22 |
| 87 | 2012-01-03 | 15.2 | 87000 | 94809.85 |
| 88 | 2012-02-01 | 16.93 | 88000 | 106600.71 |
| 89 | 2012-03-01 | 18.69 | 89000 | 118682.65 |
| 90 | 2012-04-02 | 19.88 | 90000 | 127239.23 |
| 91 | 2012-05-01 | 21.38 | 91000 | 137839.77 |
| 92 | 2012-06-01 | 17.89 | 92000 | 116339.27 |
| 93 | 2012-07-02 | 19.94 | 93000 | 130670.48 |
| 94 | 2012-08-01 | 19 | 94000 | 125510.49 |
| 95 | 2012-09-04 | 20.17 | 95000 | 134239.30 |
| 96 | 2012-10-01 | 19.39 | 96000 | 130048.09 |
| 97 | 2012-11-01 | 19.84 | 97000 | 134066.22 |
| 98 | 2012-12-03 | 21.42 | 98000 | 145742.87 |
| 99 | 2013-01-02 | 23.83 | 99000 | 163140.64 |
| 100 | 2013-02-01 | 24.66 | 100000 | 169822.84 |
| 101 | 2013-03-01 | 25.6 | 101000 | 177296.22 |
| 102 | 2013-04-01 | 24.61 | 102000 | 171439.84 |
| 103 | 2013-05-01 | 24.35 | 103000 | 170628.61 |
| 104 | 2013-06-03 | 25.78 | 104000 | 181649.10 |
| 105 | 2013-07-01 | 24.93 | 105000 | 176659.89 |
| 106 | 2013-08-01 | 27.43 | 106000 | 195375.48 |
| 107 | 2013-09-03 | 31.26 | 107000 | 223655.40 |
| 108 | 2013-10-01 | 31.82 | 108000 | 228662.02 |
| 109 | 2013-11-01 | 32.51 | 109000 | 234620.44 |
| 110 | 2013-12-02 | 33.77 | 110000 | 244713.70 |
| 111 | 2014-01-02 | 35.03 | 111000 | 254844.26 |
| 112 | 2014-02-03 | 33.38 | 112000 | 243840.47 |
| 113 | 2014-03-03 | 36.49 | 113000 | 267558.97 |
| 114 | 2014-04-01 | 40.78 | 114000 | 300014.94 |
| 115 | 2014-05-01 | 37.71 | 115000 | 278429.21 |
| 116 | 2014-06-02 | 40.05 | 116000 | 296706.44 |
| 117 | 2014-07-01 | 43.78 | 117000 | 325339.77 |
| 118 | 2014-08-01 | 42.65 | 118000 | 317942.47 |
| 119 | 2014-09-02 | 48.83 | 119000 | 365012.45 |
| 120 | 2014-10-01 | 44.78 | 120000 | 335738.02 |
| 121 | 2014-11-03 | 45.4 | 121000 | 341386.47 |
| 122 | 2014-12-01 | 48.42 | 122000 | 365095.43 |
| 123 | 2015-01-02 | 50.07 | 123000 | 378536.73 |
| 124 | 2015-02-02 | 48.88 | 124000 | 370540.15 |
| 125 | 2015-03-02 | 55.61 | 125000 | 422557.65 |
| 126 | 2015-04-01 | 53.64 | 126000 | 408588.42 |
| 127 | 2015-05-01 | 54.57 | 127000 | 416672.45 |
| 128 | 2015-06-01 | 56.18 | 128000 | 429965.70 |
| 129 | 2015-07-01 | 52.78 | 129000 | 404944.28 |
| 130 | 2015-08-03 | 52.99 | 130000 | 407555.46 |
| 131 | 2015-09-01 | 48.57 | 131000 | 374560.46 |
| 132 | 2015-10-01 | 52.47 | 132000 | 405636.35 |
| 133 | 2015-11-02 | 64.85 | 133000 | 502343.95 |
| 134 | 2015-12-01 | 70.93 | 134000 | 550441.12 |
| 135 | 2016-01-04 | 63.22 | 135000 | 491608.87 |
| 136 | 2016-02-01 | 64.55 | 136000 | 502951.17 |
| 137 | 2016-03-01 | 62.51 | 137000 | 488056.20 |
| 138 | 2016-04-01 | 66.9 | 138000 | 523331.78 |
| 139 | 2016-05-02 | 65.96 | 139000 | 516978.54 |
| 140 | 2016-06-01 | 71.17 | 140000 | 558813.26 |
| 141 | 2016-07-01 | 70.25 | 141000 | 552589.59 |
| 142 | 2016-08-01 | 75.48 | 142000 | 594729.01 |
| 143 | 2016-09-01 | 80.31 | 143000 | 633785.99 |
| 144 | 2016-10-03 | 82.04 | 144000 | 648438.71 |
| 145 | 2016-11-01 | 79.34 | 145000 | 628098.09 |
| 146 | 2016-12-01 | 79.35 | 146000 | 629177.25 |
| 147 | 2017-01-03 | 86.66 | 147000 | 688139.26 |
| 148 | 2017-02-01 | 91.97 | 148000 | 731304.27 |
| 149 | 2017-03-01 | 92.49 | 149000 | 736439.08 |
| 150 | 2017-04-03 | 94.74 | 150000 | 755354.40 |
| 151 | 2017-05-01 | 95.11 | 151000 | 759304.38 |
| 152 | 2017-06-01 | 101.84 | 152000 | 814032.89 |
| 153 | 2017-07-03 | 97.69 | 153000 | 781860.89 |
| 154 | 2017-08-01 | 106.65 | 154000 | 854572.15 |
| 155 | 2017-09-01 | 106.16 | 155000 | 851645.85 |
| 156 | 2017-10-02 | 111.2 | 156000 | 893078.17 |
| 157 | 2017-11-01 | 124.27 | 157000 | 999046.98 |
| 158 | 2017-12-01 | 120.62 | 158000 | 970703.44 |
| 159 | 2018-01-02 | 120.16 | 159000 | 968001.54 |
| 160 | 2018-02-01 | 124.05 | 160000 | 1000339.14 |
| 161 | 2018-03-01 | 119.62 | 161000 | 965615.62 |
| 162 | 2018-04-02 | 114.95 | 162000 | 928917.70 |
| 163 | 2018-05-01 | 123.27 | 163000 | 997152.11 |
| 164 | 2018-06-01 | 137.45 | 164000 | 1112856.55 |
| 165 | 2018-07-02 | 139.16 | 165000 | 1127701.48 |
| 166 | 2018-08-01 | 136.41 | 166000 | 1106416.49 |
| 167 | 2018-09-04 | 155.83 | 167000 | 1264931.39 |
| 168 | 2018-10-01 | 129.18 | 168000 | 1049603.20 |
| 169 | 2018-11-01 | 129.07 | 169000 | 1049709.44 |
| 170 | 2018-12-03 | 139.48 | 170000 | 1135372.61 |
| 171 | 2019-01-02 | 120.49 | 171000 | 981793.27 |
| 172 | 2019-02-01 | 134.59 | 172000 | 1097684.84 |
| 173 | 2019-03-01 | 141.23 | 173000 | 1152839.14 |
| 174 | 2019-04-01 | 145.79 | 174000 | 1191061.73 |
| 175 | 2019-05-01 | 159.85 | 175000 | 1306927.83 |
| 176 | 2019-06-03 | 124.61 | 176000 | 1019806.86 |
| 177 | 2019-07-01 | 144.57 | 177000 | 1184159.28 |
| 178 | 2019-08-01 | 155.6 | 178000 | 1275504.97 |
| 179 | 2019-09-03 | 152.12 | 179000 | 1247978.26 |
| 180 | 2019-10-01 | 159.6 | 180000 | 1310343.48 |
| 181 | 2019-11-01 | 161.83 | 181000 | 1329652.16 |
| 182 | 2019-12-02 | 164.25 | 182000 | 1350535.73 |
| 183 | 2020-01-02 | 186.66 | 183000 | 1535800.61 |
| 184 | 2020-02-03 | 181.86 | 184000 | 1497307.18 |
| 185 | 2020-03-02 | 170.77 | 185000 | 1406999.93 |
| 186 | 2020-04-01 | 166.57 | 186000 | 1373395.49 |
| 187 | 2020-05-01 | 196.15 | 187000 | 1618287.18 |
| 188 | 2020-06-01 | 220.54 | 188000 | 1820510.86 |
| 189 | 2020-07-01 | 243.2 | 189000 | 2008564.35 |
| 190 | 2020-08-03 | 276.09 | 190000 | 2281199.55 |
| 191 | 2020-09-01 | 280.27 | 191000 | 2316736.89 |
| 192 | 2020-10-01 | 288.49 | 192000 | 2385684.14 |
| 193 | 2020-11-02 | 323.41 | 193000 | 2675457.03 |
| 194 | 2020-12-01 | 327.95 | 194000 | 2714014.85 |
| 195 | 2021-01-04 | 373.47 | 195000 | 3091724.58 |
| 196 | 2021-02-01 | 376.58 | 196000 | 3118470.33 |
| 197 | 2021-03-01 | 397.7 | 197000 | 3294365.69 |
| 198 | 2021-04-01 | 376.77 | 198000 | 3121991.10 |
| 199 | 2021-05-03 | 359.53 | 199000 | 2980137.03 |
| 200 | 2021-06-01 | 351.69 | 200000 | 2916151.43 |
| 201 | 2021-07-01 | 380.03 | 201000 | 3152141.71 |
| 202 | 2021-08-02 | 464.31 | 202000 | 3852198.37 |
| 203 | 2021-09-01 | 505.94 | 203000 | 4198586.19 |
| 204 | 2021-10-01 | 493.53 | 204000 | 4096600.74 |
| 205 | 2021-11-01 | 539.73 | 205000 | 4481088.99 |
| 206 | 2021-12-01 | 565.65 | 206000 | 4697288.86 |
| 207 | 2022-01-03 | 505.9 | 207000 | 4202111.00 |
| 208 | 2022-02-01 | 417.39 | 208000 | 3467928.46 |
| 209 | 2022-03-01 | 447.65 | 209000 | 3720346.84 |
| 210 | 2022-04-01 | 475.4 | 210000 | 3951972.60 |
| 211 | 2022-05-02 | 422.67 | 211000 | 3514631.18 |
| 212 | 2022-06-01 | 460.05 | 212000 | 3826457.38 |
| 213 | 2022-07-01 | 377.5 | 213000 | 3140849.28 |
| 214 | 2022-08-01 | 474.85 | 214000 | 3951813.99 |
| 215 | 2022-09-01 | 438.02 | 215000 | 3646306.02 |
| 216 | 2022-10-03 | 390.3 | 216000 | 3250059.95 |
| 217 | 2022-11-01 | 362.18 | 217000 | 3016902.42 |
| 218 | 2022-12-01 | 395.37 | 218000 | 3294369.90 |
| 219 | 2023-01-03 | 357 | 219000 | 2975656.78 |
| 220 | 2023-02-01 | 471.82 | 220000 | 3933701.35 |
| 221 | 2023-03-01 | 500.58 | 221000 | 4174481.89 |
| 222 | 2023-04-03 | 508.02 | 222000 | 4237526.21 |
| 223 | 2023-05-01 | 486.79 | 223000 | 4061441.29 |
| 224 | 2023-06-01 | 514.34 | 224000 | 4292299.56 |
| 225 | 2023-07-03 | 558.62 | 225000 | 4662827.54 |
| 226 | 2023-08-01 | 566.34 | 226000 | 4728266.75 |
| 227 | 2023-09-01 | 540.97 | 227000 | 4517457.36 |
| 228 | 2023-10-02 | 476.39 | 228000 | 3979171.64 |
| 229 | 2023-11-01 | 473.61 | 229000 | 3956950.97 |
| 230 | 2023-12-01 | 576.66 | 230000 | 4818920.53 |
| 231 | 2024-01-02 | 622.05 | 231000 | 5199226.89 |
| 232 | 2024-02-01 | 632.18 | 232000 | 5284895.60 |
| 233 | 2024-03-01 | 761.8 | 233000 | 6369492.30 |
| 234 | 2024-04-01 | 687.78 | 234000 | 5751603.07 |
| 235 | 2024-05-01 | 671.89 | 235000 | 5619721.95 |
| 236 | 2024-06-03 | 751.09 | 236000 | 6283154.76 |
| 237 | 2024-07-01 | 839.95 | 237000 | 7027502.60 |
| 238 | 2024-08-01 | 805.5 | 238000 | 6740274.18 |
| 239 | 2024-09-03 | 859.18 | 239000 | 7190458.44 |
| 240 | 2024-10-01 | 913.61 | 240000 | 7646981.90 |
| 241 | 2024-11-01 | 781.17 | 241000 | 6539449.51 |
| 242 | 2024-12-02 | 602.15 | 242000 | 5041809.96 |
| 243 | 2025-01-02 | 617.27 | 243000 | 5169409.93 |
| 244 | 2025-02-03 | 651.83 | 244000 | 5459837.25 |
| 245 | 2025-03-03 | 601.97 | 245000 | 5043201.54 |
| 246 | 2025-04-01 | 606.09 | 246000 | 5078718.20 |
| 247 | 2025-05-01 | 626.24 | 247000 | 5248564.69 |
| 248 | 2025-06-02 | 693.27 | 248000 | 5811348.18 |
| 249 | 2025-07-01 | 773.14 | 249000 | 6481859.88 |
| 250 | 2025-08-01 | 811.79 | 250000 | 6806894.19 |
| 251 | 2025-09-02 | 849.82 | 251000 | 7126777.38 |
| 252 | 2025-10-01 | 943.6 | 252000 | 7914237.08 |
| 253 | 2025-11-03 | 1031.66 | 253000 | 8653820.93 |
| 254 | 2025-12-01 | 956.08 | 254000 | 8020837.07 |
| 255 | 2026-01-02 | 964.04 | 255000 | 8088615.86 |