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 | 2004-02-03 | 16 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 15.56 | 2000 | 1972.50 |
| 3 | 2004-04-01 | 17.66 | 3000 | 3238.71 |
| 4 | 2004-05-03 | 17.95 | 4000 | 4291.90 |
| 5 | 2004-06-01 | 18.4 | 5000 | 5399.49 |
| 6 | 2004-07-01 | 17.4 | 6000 | 6106.04 |
| 7 | 2004-08-02 | 17.27 | 7000 | 7060.42 |
| 8 | 2004-09-01 | 19.1 | 8000 | 8808.57 |
| 9 | 2004-10-01 | 20.25 | 9000 | 10338.93 |
| 10 | 2004-11-01 | 17.59 | 10000 | 9980.83 |
| 11 | 2004-12-01 | 17.88 | 11000 | 11145.38 |
| 12 | 2005-01-03 | 16.72 | 12000 | 11422.30 |
| 13 | 2005-02-01 | 13.81 | 13000 | 10434.33 |
| 14 | 2005-03-01 | 14.1 | 14000 | 11653.44 |
| 15 | 2005-04-01 | 13.8 | 15000 | 12405.50 |
| 16 | 2005-05-02 | 14.87 | 16000 | 14367.37 |
| 17 | 2005-06-01 | 15.75 | 17000 | 16217.63 |
| 18 | 2005-07-01 | 17.24 | 18000 | 18751.87 |
| 19 | 2005-08-01 | 17.87 | 19000 | 20437.11 |
| 20 | 2005-09-01 | 16.85 | 20000 | 20270.59 |
| 21 | 2005-10-03 | 16 | 21000 | 20248.03 |
| 22 | 2005-11-01 | 17.24 | 22000 | 22817.26 |
| 23 | 2005-12-01 | 18.28 | 23000 | 25193.70 |
| 24 | 2006-01-03 | 17 | 24000 | 24429.59 |
| 25 | 2006-02-01 | 20.01 | 25000 | 29755.07 |
| 26 | 2006-03-01 | 21.57 | 26000 | 33074.80 |
| 27 | 2006-04-03 | 24.05 | 27000 | 37877.56 |
| 28 | 2006-05-01 | 23.46 | 28000 | 37948.34 |
| 29 | 2006-06-01 | 23.35 | 29000 | 38770.41 |
| 30 | 2006-07-03 | 24.71 | 30000 | 42028.56 |
| 31 | 2006-08-01 | 24.17 | 31000 | 42110.09 |
| 32 | 2006-09-01 | 23.72 | 32000 | 42326.08 |
| 33 | 2006-10-02 | 26.01 | 33000 | 47412.36 |
| 34 | 2006-11-01 | 23.31 | 34000 | 43490.66 |
| 35 | 2006-12-01 | 26.44 | 35000 | 50330.46 |
| 36 | 2007-01-03 | 29.53 | 36000 | 57212.50 |
| 37 | 2007-02-01 | 26.97 | 37000 | 53252.67 |
| 38 | 2007-03-01 | 25.4 | 38000 | 51152.68 |
| 39 | 2007-04-02 | 26.42 | 39000 | 54206.84 |
| 40 | 2007-05-01 | 24.28 | 40000 | 50816.13 |
| 41 | 2007-06-01 | 22 | 41000 | 47044.27 |
| 42 | 2007-07-02 | 23.09 | 42000 | 50375.10 |
| 43 | 2007-08-01 | 17.9 | 43000 | 40052.15 |
| 44 | 2007-09-04 | 20.52 | 44000 | 46914.54 |
| 45 | 2007-10-01 | 19.4 | 45000 | 45353.90 |
| 46 | 2007-11-01 | 16.15 | 46000 | 38755.95 |
| 47 | 2007-12-03 | 15.88 | 47000 | 39108.02 |
| 48 | 2008-01-02 | 13.05 | 48000 | 33138.52 |
| 49 | 2008-02-01 | 14.32 | 49000 | 37363.49 |
| 50 | 2008-03-03 | 11.14 | 50000 | 30066.29 |
| 51 | 2008-04-01 | 12.95 | 51000 | 35951.39 |
| 52 | 2008-05-01 | 11.81 | 52000 | 33786.56 |
| 53 | 2008-06-02 | 10.26 | 53000 | 30352.25 |
| 54 | 2008-07-01 | 8.1 | 54000 | 24962.30 |
| 55 | 2008-08-01 | 5.8 | 55000 | 18874.24 |
| 56 | 2008-09-02 | 4.89 | 56000 | 16912.94 |
| 57 | 2008-10-01 | 5.5 | 57000 | 20022.73 |
| 58 | 2008-11-03 | 4.08 | 58000 | 15853.23 |
| 59 | 2008-12-01 | 3.01 | 59000 | 12695.64 |
| 60 | 2009-01-02 | 3.81 | 60000 | 17069.90 |
| 61 | 2009-02-02 | 3.13 | 61000 | 15023.30 |
| 62 | 2009-03-02 | 2.82 | 62000 | 14535.37 |
| 63 | 2009-04-01 | 4.1 | 63000 | 22132.99 |
| 64 | 2009-05-01 | 5 | 64000 | 27991.45 |
| 65 | 2009-06-01 | 6.28 | 65000 | 36157.26 |
| 66 | 2009-07-01 | 5.96 | 66000 | 35314.85 |
| 67 | 2009-08-03 | 7.55 | 67000 | 45736.09 |
| 68 | 2009-09-01 | 6.27 | 68000 | 38982.16 |
| 69 | 2009-10-01 | 5.65 | 69000 | 36127.46 |
| 70 | 2009-11-02 | 5.18 | 70000 | 34122.17 |
| 71 | 2009-12-01 | 5.99 | 71000 | 40457.87 |
| 72 | 2010-01-04 | 7.43 | 72000 | 51183.97 |
| 73 | 2010-02-01 | 6.97 | 73000 | 49015.11 |
| 74 | 2010-03-01 | 7.35 | 74000 | 52687.39 |
| 75 | 2010-04-01 | 8.78 | 75000 | 63938.13 |
| 76 | 2010-05-03 | 9 | 76000 | 66540.23 |
| 77 | 2010-06-01 | 7.65 | 77000 | 57559.19 |
| 78 | 2010-07-01 | 7.52 | 78000 | 57581.06 |
| 79 | 2010-08-02 | 7.62 | 79000 | 59346.77 |
| 80 | 2010-09-01 | 6.57 | 80000 | 52169.06 |
| 81 | 2010-10-01 | 6.6 | 81000 | 53407.28 |
| 82 | 2010-11-01 | 7.36 | 82000 | 60557.21 |
| 83 | 2010-12-01 | 8.76 | 83000 | 73076.24 |
| 84 | 2011-01-03 | 10.16 | 84000 | 85755.09 |
| 85 | 2011-02-01 | 9.94 | 85000 | 84898.19 |
| 86 | 2011-03-01 | 8.41 | 86000 | 72830.36 |
| 87 | 2011-04-01 | 9.23 | 87000 | 80931.54 |
| 88 | 2011-05-02 | 9.64 | 88000 | 85526.55 |
| 89 | 2011-06-01 | 9.58 | 89000 | 85994.22 |
| 90 | 2011-07-01 | 10.63 | 90000 | 96419.48 |
| 91 | 2011-08-01 | 9.02 | 91000 | 82815.96 |
| 92 | 2011-09-01 | 7.44 | 92000 | 69309.40 |
| 93 | 2011-10-03 | 6.55 | 93000 | 62018.35 |
| 94 | 2011-11-01 | 7.75 | 94000 | 74380.50 |
| 95 | 2011-12-01 | 7.84 | 95000 | 76244.27 |
| 96 | 2012-01-03 | 7.33 | 96000 | 72284.50 |
| 97 | 2012-02-01 | 8.28 | 97000 | 82652.89 |
| 98 | 2012-03-01 | 8.31 | 98000 | 83952.36 |
| 99 | 2012-04-02 | 10.48 | 99000 | 106874.93 |
| 100 | 2012-05-01 | 10.14 | 100000 | 104407.62 |
| 101 | 2012-06-01 | 8.66 | 101000 | 90168.63 |
| 102 | 2012-07-02 | 9.61 | 102000 | 101060.11 |
| 103 | 2012-08-01 | 9.15 | 103000 | 97222.69 |
| 104 | 2012-09-04 | 9.44 | 104000 | 101304.06 |
| 105 | 2012-10-01 | 10.44 | 105000 | 113035.42 |
| 106 | 2012-11-01 | 11.81 | 106000 | 128868.62 |
| 107 | 2012-12-03 | 11.84 | 107000 | 130195.97 |
| 108 | 2013-01-02 | 11 | 108000 | 121959.10 |
| 109 | 2013-02-01 | 12.2 | 109000 | 136263.72 |
| 110 | 2013-03-01 | 12.87 | 110000 | 144747.06 |
| 111 | 2013-04-01 | 13.43 | 111000 | 152045.30 |
| 112 | 2013-05-01 | 12.69 | 112000 | 144667.52 |
| 113 | 2013-06-03 | 14.88 | 113000 | 170633.79 |
| 114 | 2013-07-01 | 15.59 | 114000 | 179775.59 |
| 115 | 2013-08-01 | 15.17 | 115000 | 175932.37 |
| 116 | 2013-09-03 | 16.18 | 116000 | 188645.73 |
| 117 | 2013-10-01 | 17.66 | 117000 | 206901.34 |
| 118 | 2013-11-01 | 16.14 | 118000 | 190093.30 |
| 119 | 2013-12-02 | 17.5 | 119000 | 207111.07 |
| 120 | 2014-01-02 | 17.47 | 120000 | 207756.02 |
| 121 | 2014-02-03 | 18.58 | 121000 | 221956.32 |
| 122 | 2014-03-03 | 19.32 | 122000 | 231796.35 |
| 123 | 2014-04-01 | 19.34 | 123000 | 233036.30 |
| 124 | 2014-05-01 | 15.78 | 124000 | 191140.27 |
| 125 | 2014-06-02 | 15.81 | 125000 | 192503.65 |
| 126 | 2014-07-01 | 11.9 | 126000 | 145895.22 |
| 127 | 2014-08-01 | 9.32 | 127000 | 115264.16 |
| 128 | 2014-09-02 | 9.57 | 128000 | 119356.01 |
| 129 | 2014-10-01 | 8.52 | 129000 | 107260.52 |
| 130 | 2014-11-03 | 9.82 | 130000 | 124626.56 |
| 131 | 2014-12-01 | 8.77 | 131000 | 112300.91 |
| 132 | 2015-01-02 | 10.33 | 132000 | 133276.90 |
| 133 | 2015-02-02 | 8.41 | 133000 | 109505.20 |
| 134 | 2015-03-02 | 9.27 | 134000 | 121703.12 |
| 135 | 2015-04-01 | 8.99 | 135000 | 119027.08 |
| 136 | 2015-05-01 | 9.55 | 136000 | 127441.45 |
| 137 | 2015-06-01 | 9.61 | 137000 | 129242.13 |
| 138 | 2015-07-01 | 9.51 | 138000 | 128897.26 |
| 139 | 2015-08-03 | 8.25 | 139000 | 112819.39 |
| 140 | 2015-09-01 | 7.17 | 140000 | 99050.30 |
| 141 | 2015-10-01 | 7.16 | 141000 | 99912.16 |
| 142 | 2015-11-02 | 7.44 | 142000 | 104819.34 |
| 143 | 2015-12-01 | 7.72 | 143000 | 109764.15 |
| 144 | 2016-01-04 | 6.05 | 144000 | 87019.83 |
| 145 | 2016-02-01 | 5 | 145000 | 72917.22 |
| 146 | 2016-03-01 | 4.88 | 146000 | 72167.20 |
| 147 | 2016-04-01 | 5.24 | 147000 | 78491.01 |
| 148 | 2016-05-02 | 5.74 | 148000 | 86980.61 |
| 149 | 2016-06-01 | 6.94 | 149000 | 106164.72 |
| 150 | 2016-07-01 | 5.95 | 150000 | 92020.18 |
| 151 | 2016-08-01 | 5.23 | 151000 | 81884.97 |
| 152 | 2016-09-01 | 6.13 | 152000 | 96976.07 |
| 153 | 2016-10-03 | 6.37 | 153000 | 101772.85 |
| 154 | 2016-11-01 | 6.39 | 154000 | 103092.39 |
| 155 | 2016-12-01 | 6.97 | 155000 | 113449.75 |
| 156 | 2017-01-03 | 8.06 | 156000 | 132191.54 |
| 157 | 2017-02-01 | 5 | 157000 | 83004.68 |
| 158 | 2017-03-01 | 5.16 | 158000 | 86660.83 |
| 159 | 2017-04-03 | 4.92 | 159000 | 83630.09 |
| 160 | 2017-05-01 | 6.73 | 160000 | 115396.44 |
| 161 | 2017-06-01 | 6.17 | 161000 | 106794.36 |
| 162 | 2017-07-03 | 7.68 | 162000 | 133930.42 |
| 163 | 2017-08-01 | 7.73 | 163000 | 135802.37 |
| 164 | 2017-09-01 | 7.85 | 164000 | 138910.55 |
| 165 | 2017-10-02 | 8.38 | 165000 | 149289.23 |
| 166 | 2017-11-01 | 8.52 | 166000 | 152783.32 |
| 167 | 2017-12-01 | 9.64 | 167000 | 173867.51 |
| 168 | 2018-01-02 | 9.97 | 168000 | 180819.41 |
| 169 | 2018-02-01 | 10.79 | 169000 | 196691.21 |
| 170 | 2018-03-01 | 10.49 | 170000 | 192222.50 |
| 171 | 2018-04-02 | 10.56 | 171000 | 194505.21 |
| 172 | 2018-05-01 | 10.26 | 172000 | 189979.49 |
| 173 | 2018-06-01 | 11.48 | 173000 | 213569.65 |
| 174 | 2018-07-02 | 10.52 | 174000 | 196710.16 |
| 175 | 2018-08-01 | 9.91 | 175000 | 186303.97 |
| 176 | 2018-09-04 | 10.11 | 176000 | 191063.89 |
| 177 | 2018-10-01 | 9.41 | 177000 | 178834.93 |
| 178 | 2018-11-01 | 10.56 | 178000 | 201690.42 |
| 179 | 2018-12-03 | 9.88 | 179000 | 189702.78 |
| 180 | 2019-01-02 | 8.24 | 180000 | 159213.66 |
| 181 | 2019-02-01 | 8.62 | 181000 | 167556.03 |
| 182 | 2019-03-01 | 9.28 | 182000 | 181385.15 |
| 183 | 2019-04-01 | 8.31 | 183000 | 163425.71 |
| 184 | 2019-05-01 | 10.15 | 184000 | 200611.43 |
| 185 | 2019-06-03 | 8.84 | 185000 | 175719.71 |
| 186 | 2019-07-01 | 9.02 | 186000 | 180297.71 |
| 187 | 2019-08-01 | 9.73 | 187000 | 195489.66 |
| 188 | 2019-09-03 | 8.78 | 188000 | 177402.80 |
| 189 | 2019-10-01 | 9.79 | 189000 | 198810.18 |
| 190 | 2019-11-01 | 11 | 190000 | 224382.22 |
| 191 | 2019-12-02 | 11.11 | 191000 | 227626.05 |
| 192 | 2020-01-02 | 12.89 | 192000 | 265095.38 |
| 193 | 2020-02-03 | 12.08 | 193000 | 249436.95 |
| 194 | 2020-03-02 | 12.69 | 194000 | 263032.69 |
| 195 | 2020-04-01 | 5.405 | 195000 | 113032.44 |
| 196 | 2020-05-01 | 7.53 | 196000 | 158471.65 |
| 197 | 2020-06-01 | 8.26 | 197000 | 174834.77 |
| 198 | 2020-07-01 | 9.17 | 198000 | 195096.23 |
| 199 | 2020-08-03 | 8.97 | 199000 | 191841.13 |
| 200 | 2020-09-01 | 9.52 | 200000 | 204603.97 |
| 201 | 2020-10-01 | 8.73 | 201000 | 188625.28 |
| 202 | 2020-11-02 | 9.6 | 202000 | 208422.99 |
| 203 | 2020-12-01 | 12.22 | 203000 | 266305.09 |
| 204 | 2021-01-04 | 13.55 | 204000 | 296289.20 |
| 205 | 2021-02-01 | 17.02 | 205000 | 373165.47 |
| 206 | 2021-03-01 | 21.08 | 206000 | 463181.44 |
| 207 | 2021-04-01 | 21.13 | 207000 | 465280.07 |
| 208 | 2021-05-03 | 22.08 | 208000 | 487198.96 |
| 209 | 2021-06-01 | 24.5 | 209000 | 541596.67 |
| 210 | 2021-07-01 | 23.32 | 210000 | 516511.60 |
| 211 | 2021-08-02 | 23.56 | 211000 | 522827.33 |
| 212 | 2021-09-01 | 24.77 | 212000 | 550678.82 |
| 213 | 2021-10-01 | 27.56 | 213000 | 613705.22 |
| 214 | 2021-11-01 | 31.04 | 214000 | 692197.75 |
| 215 | 2021-12-01 | 27.83 | 215000 | 621614.16 |
| 216 | 2022-01-03 | 25.68 | 216000 | 574591.50 |
| 217 | 2022-02-01 | 30.37 | 217000 | 680530.53 |
| 218 | 2022-03-01 | 27.52 | 218000 | 617667.77 |
| 219 | 2022-04-01 | 28.47 | 219000 | 639989.88 |
| 220 | 2022-05-02 | 22 | 220000 | 495547.85 |
| 221 | 2022-06-01 | 20.22 | 221000 | 456453.52 |
| 222 | 2022-07-01 | 20.16 | 222000 | 456099.06 |
| 223 | 2022-08-01 | 24.35 | 223000 | 551893.46 |
| 224 | 2022-09-01 | 23.67 | 224000 | 537481.24 |
| 225 | 2022-10-03 | 22.6 | 225000 | 514184.45 |
| 226 | 2022-11-01 | 28.3 | 226000 | 644868.14 |
| 227 | 2022-12-01 | 30.05 | 227000 | 685745.15 |
| 228 | 2023-01-03 | 29.33 | 228000 | 670314.65 |
| 229 | 2023-02-01 | 34.11 | 229000 | 780557.88 |
| 230 | 2023-03-01 | 34.6 | 230000 | 792770.82 |
| 231 | 2023-04-03 | 27.85 | 231000 | 639111.77 |
| 232 | 2023-05-01 | 30.74 | 232000 | 706432.53 |
| 233 | 2023-06-01 | 31.39 | 233000 | 722370.11 |
| 234 | 2023-07-03 | 33.2 | 234000 | 765023.18 |
| 235 | 2023-08-01 | 38.45 | 235000 | 886998.23 |
| 236 | 2023-09-01 | 37.59 | 236000 | 868159.00 |
| 237 | 2023-10-02 | 34.15 | 237000 | 789710.55 |
| 238 | 2023-11-01 | 37.01 | 238000 | 856847.37 |
| 239 | 2023-12-01 | 39.09 | 239000 | 906003.07 |
| 240 | 2024-01-02 | 38.37 | 240000 | 890315.37 |
| 241 | 2024-02-01 | 42.36 | 241000 | 983897.03 |
| 242 | 2024-03-01 | 44.11 | 242000 | 1025544.33 |
| 243 | 2024-04-01 | 32.94 | 243000 | 766845.17 |
| 244 | 2024-05-01 | 31.27 | 244000 | 728967.47 |
| 245 | 2024-06-03 | 32.78 | 245000 | 765168.65 |
| 246 | 2024-07-01 | 37.9 | 246000 | 885682.48 |
| 247 | 2024-08-01 | 49.62 | 247000 | 1160566.35 |
| 248 | 2024-09-03 | 51.5 | 248000 | 1205537.83 |
| 249 | 2024-10-01 | 50.22 | 249000 | 1176574.95 |
| 250 | 2024-11-01 | 49.65 | 250000 | 1164220.75 |
| 251 | 2024-12-02 | 57.33 | 251000 | 1345305.65 |
| 252 | 2025-01-02 | 51.69 | 252000 | 1213957.43 |
| 253 | 2025-02-03 | 61.12 | 253000 | 1436424.22 |
| 254 | 2025-03-03 | 55.08 | 254000 | 1295473.92 |
| 255 | 2025-04-01 | 53.54 | 255000 | 1260253.34 |
| 256 | 2025-05-01 | 49.47 | 256000 | 1165451.48 |
| 257 | 2025-06-02 | 49.8 | 257000 | 1174225.87 |
| 258 | 2025-07-01 | 58.16 | 258000 | 1372344.92 |
| 259 | 2025-08-01 | 62.49 | 259000 | 1475515.71 |
| 260 | 2025-09-02 | 75.98 | 260000 | 1795041.99 |
| 261 | 2025-10-01 | 73.72 | 261000 | 1742649.06 |
| 262 | 2025-11-03 | 62.93 | 262000 | 1488586.88 |
| 263 | 2025-12-01 | 64.41 | 263000 | 1524595.76 |
| 264 | 2026-01-02 | 67.66 | 264000 | 1602523.82 |