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 | 2004-03-31 | 13.49 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 13.5 | 2000 | 2000.74 |
| 3 | 2004-05-03 | 11.8 | 3000 | 2748.80 |
| 4 | 2004-06-01 | 12.75 | 4000 | 3970.10 |
| 5 | 2004-07-01 | 12.77 | 5000 | 4976.33 |
| 6 | 2004-08-02 | 13.16 | 6000 | 6128.30 |
| 7 | 2004-09-01 | 13.26 | 7000 | 7174.87 |
| 8 | 2004-10-01 | 14.59 | 8000 | 8894.52 |
| 9 | 2004-11-01 | 14.8 | 9000 | 10022.55 |
| 10 | 2004-12-01 | 15 | 10000 | 11157.99 |
| 11 | 2005-01-03 | 15.17 | 11000 | 12284.44 |
| 12 | 2005-02-01 | 14.22 | 12000 | 12515.15 |
| 13 | 2005-03-01 | 13.78 | 13000 | 13127.90 |
| 14 | 2005-04-01 | 12.01 | 14000 | 12441.66 |
| 15 | 2005-05-02 | 11.33 | 15000 | 12737.22 |
| 16 | 2005-06-01 | 11.66 | 16000 | 14108.21 |
| 17 | 2005-07-01 | 12.39 | 17000 | 15991.48 |
| 18 | 2005-08-01 | 12.57 | 18000 | 17223.80 |
| 19 | 2005-09-01 | 12.81 | 19000 | 18552.66 |
| 20 | 2005-10-03 | 12.5 | 20000 | 19103.69 |
| 21 | 2005-11-01 | 12.31 | 21000 | 19813.31 |
| 22 | 2005-12-01 | 12.39 | 22000 | 20942.07 |
| 23 | 2006-01-03 | 12.05 | 23000 | 21367.39 |
| 24 | 2006-02-01 | 12.25 | 24000 | 22722.04 |
| 25 | 2006-03-01 | 12.26 | 25000 | 23740.59 |
| 26 | 2006-04-03 | 12.74 | 26000 | 25670.07 |
| 27 | 2006-05-01 | 13.09 | 27000 | 27375.29 |
| 28 | 2006-06-01 | 13.99 | 28000 | 30257.47 |
| 29 | 2006-07-03 | 14.32 | 29000 | 31971.20 |
| 30 | 2006-08-01 | 15.15 | 30000 | 34824.27 |
| 31 | 2006-09-01 | 15.93 | 31000 | 37617.21 |
| 32 | 2006-10-02 | 16.09 | 32000 | 38995.03 |
| 33 | 2006-11-01 | 16.68 | 33000 | 41424.93 |
| 34 | 2006-12-01 | 18.75 | 34000 | 47565.80 |
| 35 | 2007-01-03 | 19 | 35000 | 49200.01 |
| 36 | 2007-02-01 | 19.22 | 36000 | 50769.69 |
| 37 | 2007-03-01 | 19.85 | 37000 | 53433.84 |
| 38 | 2007-04-02 | 18.65 | 38000 | 51203.58 |
| 39 | 2007-05-01 | 19.03 | 39000 | 53246.87 |
| 40 | 2007-06-01 | 18.98 | 40000 | 54106.97 |
| 41 | 2007-07-02 | 15.83 | 41000 | 46127.15 |
| 42 | 2007-08-01 | 13.14 | 42000 | 39288.74 |
| 43 | 2007-09-04 | 13.15 | 43000 | 40318.64 |
| 44 | 2007-10-01 | 14 | 44000 | 43924.79 |
| 45 | 2007-11-01 | 11.37 | 45000 | 36673.20 |
| 46 | 2007-12-03 | 12.03 | 46000 | 39801.99 |
| 47 | 2008-01-02 | 9.85 | 47000 | 33589.33 |
| 48 | 2008-02-01 | 11.21 | 48000 | 39227.04 |
| 49 | 2008-03-03 | 10.34 | 49000 | 37182.66 |
| 50 | 2008-04-01 | 11.56 | 50000 | 42569.78 |
| 51 | 2008-05-01 | 11.46 | 51000 | 43201.53 |
| 52 | 2008-06-02 | 11.2 | 52000 | 43221.39 |
| 53 | 2008-07-01 | 10.84 | 53000 | 42832.13 |
| 54 | 2008-08-01 | 9.71 | 54000 | 39367.16 |
| 55 | 2008-09-02 | 10.12 | 55000 | 42029.42 |
| 56 | 2008-10-01 | 9.41 | 56000 | 40080.71 |
| 57 | 2008-11-03 | 8.17 | 57000 | 35799.09 |
| 58 | 2008-12-01 | 7.96 | 58000 | 35878.92 |
| 59 | 2009-01-02 | 6.8 | 59000 | 31650.33 |
| 60 | 2009-02-02 | 7.6 | 60000 | 36373.90 |
| 61 | 2009-03-02 | 7.49 | 61000 | 36847.43 |
| 62 | 2009-04-01 | 7.89 | 62000 | 39815.25 |
| 63 | 2009-05-01 | 7.75 | 63000 | 40108.77 |
| 64 | 2009-06-01 | 9.53 | 64000 | 50320.85 |
| 65 | 2009-07-01 | 9.24 | 65000 | 49789.58 |
| 66 | 2009-08-03 | 9.38 | 66000 | 51543.97 |
| 67 | 2009-09-01 | 8.51 | 67000 | 47763.24 |
| 68 | 2009-10-01 | 8.82 | 68000 | 50503.14 |
| 69 | 2009-11-02 | 9.1 | 69000 | 53106.42 |
| 70 | 2009-12-01 | 8.72 | 70000 | 51888.79 |
| 71 | 2010-01-04 | 8.96 | 71000 | 54316.92 |
| 72 | 2010-02-01 | 8.97 | 72000 | 55377.54 |
| 73 | 2010-03-01 | 8.69 | 73000 | 54648.92 |
| 74 | 2010-04-01 | 8.9 | 74000 | 56969.55 |
| 75 | 2010-05-03 | 10.05 | 75000 | 65330.78 |
| 76 | 2010-06-01 | 9.5 | 76000 | 62755.47 |
| 77 | 2010-07-01 | 9.19 | 77000 | 61707.66 |
| 78 | 2010-08-02 | 8.61 | 78000 | 58813.16 |
| 79 | 2010-09-01 | 8.09 | 79000 | 56261.15 |
| 80 | 2010-10-01 | 7.92 | 80000 | 56078.90 |
| 81 | 2010-11-01 | 7.45 | 81000 | 53750.98 |
| 82 | 2010-12-01 | 9.74 | 82000 | 71273.10 |
| 83 | 2011-01-03 | 11.68 | 83000 | 86469.17 |
| 84 | 2011-02-01 | 12 | 84000 | 89838.19 |
| 85 | 2011-03-01 | 13.27 | 85000 | 100346.07 |
| 86 | 2011-04-01 | 12.35 | 86000 | 94389.14 |
| 87 | 2011-05-02 | 12.45 | 87000 | 96153.43 |
| 88 | 2011-06-01 | 12.49 | 88000 | 97462.36 |
| 89 | 2011-07-01 | 12.26 | 89000 | 96667.61 |
| 90 | 2011-08-01 | 12.79 | 90000 | 101846.55 |
| 91 | 2011-09-01 | 11.85 | 91000 | 95361.35 |
| 92 | 2011-10-03 | 11.75 | 92000 | 95556.61 |
| 93 | 2011-11-01 | 12.08 | 93000 | 99240.33 |
| 94 | 2011-12-01 | 12.05 | 94000 | 99993.87 |
| 95 | 2012-01-03 | 12.76 | 95000 | 106885.63 |
| 96 | 2012-02-01 | 13.08 | 96000 | 110566.15 |
| 97 | 2012-03-01 | 13.61 | 97000 | 116046.27 |
| 98 | 2012-04-02 | 13.98 | 98000 | 120201.09 |
| 99 | 2012-05-01 | 13.94 | 99000 | 120857.17 |
| 100 | 2012-06-01 | 13.85 | 100000 | 121076.89 |
| 101 | 2012-07-02 | 15 | 101000 | 132130.20 |
| 102 | 2012-08-01 | 14.31 | 102000 | 127052.21 |
| 103 | 2012-09-04 | 15.16 | 103000 | 135598.99 |
| 104 | 2012-10-01 | 15.25 | 104000 | 137404.00 |
| 105 | 2012-11-01 | 15.39 | 105000 | 139665.41 |
| 106 | 2012-12-03 | 14.18 | 106000 | 129684.57 |
| 107 | 2013-01-02 | 14.78 | 107000 | 136171.93 |
| 108 | 2013-02-01 | 14.76 | 108000 | 136987.66 |
| 109 | 2013-03-01 | 15.34 | 109000 | 143370.65 |
| 110 | 2013-04-01 | 14.9 | 110000 | 140258.32 |
| 111 | 2013-05-01 | 14.5 | 111000 | 137493.00 |
| 112 | 2013-06-03 | 14.1 | 112000 | 134700.09 |
| 113 | 2013-07-01 | 14.74 | 113000 | 141814.13 |
| 114 | 2013-08-01 | 14.9 | 114000 | 144353.50 |
| 115 | 2013-09-03 | 14.86 | 115000 | 144965.97 |
| 116 | 2013-10-01 | 15.65 | 116000 | 153672.78 |
| 117 | 2013-11-01 | 15.63 | 117000 | 154476.39 |
| 118 | 2013-12-02 | 15.9 | 118000 | 158144.89 |
| 119 | 2014-01-02 | 16.42 | 119000 | 164316.92 |
| 120 | 2014-02-03 | 16.39 | 120000 | 165016.71 |
| 121 | 2014-03-03 | 17.37 | 121000 | 175883.48 |
| 122 | 2014-04-01 | 17.5 | 122000 | 178199.82 |
| 123 | 2014-05-01 | 17.18 | 123000 | 175941.31 |
| 124 | 2014-06-02 | 16.97 | 124000 | 174790.69 |
| 125 | 2014-07-01 | 17.44 | 125000 | 180631.68 |
| 126 | 2014-08-01 | 16.41 | 126000 | 170963.64 |
| 127 | 2014-09-02 | 16.26 | 127000 | 170400.90 |
| 128 | 2014-10-01 | 16.64 | 128000 | 175383.21 |
| 129 | 2014-11-03 | 16.97 | 129000 | 179861.36 |
| 130 | 2014-12-01 | 16.03 | 130000 | 170898.51 |
| 131 | 2015-01-02 | 17.02 | 131000 | 182453.06 |
| 132 | 2015-02-02 | 17.6 | 132000 | 189670.62 |
| 133 | 2017-07-10 | 12 | 133000 | 130320.88 |
| 134 | 2017-08-01 | 11.9 | 134000 | 130234.87 |
| 135 | 2017-09-01 | 11.85 | 135000 | 130687.66 |
| 136 | 2017-10-02 | 11.98 | 136000 | 133121.37 |
| 137 | 2017-11-01 | 11.64 | 137000 | 130343.30 |
| 138 | 2017-12-01 | 13.48 | 138000 | 151947.39 |
| 139 | 2018-01-02 | 14.52 | 139000 | 164670.34 |
| 140 | 2018-02-01 | 13.96 | 140000 | 159319.42 |
| 141 | 2018-03-01 | 13.5 | 141000 | 155069.64 |
| 142 | 2018-04-02 | 13.28 | 142000 | 153542.57 |
| 143 | 2018-05-01 | 12.88 | 143000 | 149917.80 |
| 144 | 2018-06-01 | 13.17 | 144000 | 154293.28 |
| 145 | 2018-07-02 | 15.19 | 145000 | 178958.61 |
| 146 | 2018-08-01 | 16.63 | 146000 | 196923.74 |
| 147 | 2018-09-04 | 18.11 | 147000 | 215449.13 |
| 148 | 2018-10-01 | 19.46 | 148000 | 232509.66 |
| 149 | 2018-11-01 | 19.43 | 149000 | 233151.22 |
| 150 | 2018-12-03 | 20.42 | 150000 | 246030.77 |
| 151 | 2019-01-02 | 18.92 | 151000 | 228957.99 |
| 152 | 2019-02-01 | 19.4 | 152000 | 235766.65 |
| 153 | 2019-03-01 | 20.24 | 153000 | 246975.11 |
| 154 | 2019-04-01 | 21.03 | 154000 | 257614.95 |
| 155 | 2019-05-01 | 22.45 | 155000 | 276009.77 |
| 156 | 2019-06-03 | 21.56 | 156000 | 266067.74 |
| 157 | 2019-07-01 | 24.88 | 157000 | 308039.21 |
| 158 | 2019-08-01 | 26.7 | 158000 | 331572.62 |
| 159 | 2019-09-03 | 29.83 | 159000 | 371442.37 |
| 160 | 2019-10-01 | 28.54 | 160000 | 356379.33 |
| 161 | 2019-11-01 | 24.2 | 161000 | 303185.69 |
| 162 | 2019-12-02 | 28.08 | 162000 | 352795.63 |
| 163 | 2020-01-02 | 27.86 | 163000 | 351031.56 |
| 164 | 2020-02-03 | 23.16 | 164000 | 292812.31 |
| 165 | 2020-03-02 | 22.42 | 165000 | 284456.48 |
| 166 | 2020-04-01 | 17.9 | 166000 | 228108.43 |
| 167 | 2020-05-01 | 18.35 | 167000 | 234843.00 |
| 168 | 2020-06-01 | 17.19 | 168000 | 220997.34 |
| 169 | 2020-07-01 | 18.83 | 169000 | 243081.43 |
| 170 | 2020-08-03 | 23.95 | 170000 | 310176.86 |
| 171 | 2020-09-01 | 24.69 | 171000 | 320760.62 |
| 172 | 2020-10-01 | 22.16 | 172000 | 288892.07 |
| 173 | 2020-11-02 | 18.845 | 173000 | 246675.59 |
| 174 | 2020-12-01 | 21.88 | 174000 | 287402.86 |
| 175 | 2021-01-04 | 29.71 | 175000 | 391253.15 |
| 176 | 2021-02-01 | 29.09 | 176000 | 384088.33 |
| 177 | 2021-03-01 | 30.73 | 177000 | 406741.99 |
| 178 | 2021-04-01 | 30.95 | 178000 | 410653.90 |
| 179 | 2021-05-03 | 34.17 | 179000 | 454377.83 |
| 180 | 2021-06-01 | 34.46 | 180000 | 459234.12 |
| 181 | 2021-07-01 | 37.17 | 181000 | 496349.17 |
| 182 | 2021-08-02 | 36.96 | 182000 | 494544.94 |
| 183 | 2021-09-01 | 35.69 | 183000 | 478551.65 |
| 184 | 2021-10-01 | 35.5 | 184000 | 477004.02 |
| 185 | 2021-11-01 | 39.55 | 185000 | 532422.79 |
| 186 | 2021-12-01 | 35.74 | 186000 | 482132.50 |
| 187 | 2022-01-03 | 42.08 | 187000 | 568659.08 |
| 188 | 2022-02-01 | 35.94 | 188000 | 486684.59 |
| 189 | 2022-03-01 | 39.62 | 189000 | 537517.62 |
| 190 | 2022-04-01 | 39.04 | 190000 | 530648.86 |
| 191 | 2022-05-02 | 40.3 | 191000 | 548775.34 |
| 192 | 2022-06-01 | 39.47 | 192000 | 538473.02 |
| 193 | 2022-07-01 | 38.82 | 193000 | 530605.33 |
| 194 | 2022-08-01 | 32.85 | 194000 | 450005.29 |
| 195 | 2022-09-01 | 30.34 | 195000 | 416621.32 |
| 196 | 2022-10-03 | 32.49 | 196000 | 447144.59 |
| 197 | 2022-11-01 | 37.67 | 197000 | 519434.49 |
| 198 | 2022-12-01 | 39.42 | 198000 | 544565.37 |
| 199 | 2023-01-03 | 37.47 | 199000 | 518627.21 |
| 200 | 2023-02-01 | 36.46 | 200000 | 505647.66 |
| 201 | 2023-03-01 | 37.3 | 201000 | 518297.25 |
| 202 | 2023-04-03 | 39.47 | 202000 | 549450.20 |
| 203 | 2023-05-01 | 36.81 | 203000 | 513421.13 |
| 204 | 2023-06-01 | 35.79 | 204000 | 500194.30 |
| 205 | 2023-07-03 | 36.67 | 205000 | 513493.02 |
| 206 | 2023-08-01 | 38.88 | 206000 | 545439.83 |
| 207 | 2023-09-01 | 36.18 | 207000 | 508562.06 |
| 208 | 2023-10-02 | 33.91 | 208000 | 477653.94 |
| 209 | 2023-11-01 | 36.42 | 209000 | 514009.63 |
| 210 | 2023-12-01 | 39.08 | 210000 | 552551.24 |
| 211 | 2024-01-02 | 39.71 | 211000 | 562458.80 |
| 212 | 2024-02-01 | 37.91 | 212000 | 537963.31 |
| 213 | 2024-03-01 | 35.15 | 213000 | 499797.42 |
| 214 | 2024-04-01 | 34.15 | 214000 | 486578.44 |
| 215 | 2024-05-01 | 36.75 | 215000 | 524623.94 |
| 216 | 2024-06-03 | 37.75 | 216000 | 539899.42 |
| 217 | 2024-07-01 | 35.77 | 217000 | 512581.52 |
| 218 | 2024-08-01 | 34.03 | 218000 | 488647.44 |
| 219 | 2024-09-03 | 32.29 | 219000 | 464662.24 |
| 220 | 2024-10-01 | 34.85 | 220000 | 502501.36 |
| 221 | 2024-11-01 | 34.1 | 221000 | 492687.13 |
| 222 | 2024-12-02 | 39.805 | 222000 | 576114.70 |
| 223 | 2025-01-02 | 39.01 | 223000 | 565608.32 |
| 224 | 2025-02-03 | 37.49 | 224000 | 544569.75 |
| 225 | 2025-03-03 | 37.88 | 225000 | 551234.79 |
| 226 | 2025-04-01 | 34.82 | 226000 | 507705.26 |
| 227 | 2025-05-01 | 35.96 | 227000 | 525327.43 |
| 228 | 2025-06-02 | 34.14 | 228000 | 499739.67 |
| 229 | 2025-07-01 | 32.43 | 229000 | 475708.77 |
| 230 | 2025-08-01 | 30.05 | 230000 | 441797.06 |
| 231 | 2025-09-02 | 28.66 | 231000 | 422361.19 |
| 232 | 2025-10-01 | 24.82 | 232000 | 366771.27 |
| 233 | 2025-11-03 | 19.83 | 233000 | 294032.81 |
| 234 | 2025-12-01 | 19.39 | 234000 | 288508.63 |
| 235 | 2026-01-02 | 19.56 | 235000 | 292038.11 |