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 | 2004-10-05 | 22.46 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 23.05 | 2000 | 2026.27 |
| 3 | 2004-12-01 | 26.07 | 3000 | 3291.75 |
| 4 | 2005-01-03 | 29.47 | 4000 | 4721.05 |
| 5 | 2005-02-01 | 31.87 | 5000 | 6105.53 |
| 6 | 2005-03-01 | 28.6 | 6000 | 6479.08 |
| 7 | 2005-04-01 | 27.07 | 7000 | 7132.47 |
| 8 | 2005-05-02 | 26.6 | 8000 | 8008.63 |
| 9 | 2005-06-01 | 31.03 | 9000 | 10342.40 |
| 10 | 2005-07-01 | 35.26 | 10000 | 12752.27 |
| 11 | 2005-08-01 | 37.96 | 11000 | 14728.77 |
| 12 | 2005-09-01 | 31.79 | 12000 | 13334.76 |
| 13 | 2005-10-03 | 28.6 | 13000 | 12996.67 |
| 14 | 2005-11-01 | 31.04 | 14000 | 15105.48 |
| 15 | 2005-12-01 | 30.58 | 15000 | 15881.62 |
| 16 | 2006-01-03 | 30.5 | 16000 | 16840.07 |
| 17 | 2006-02-01 | 30 | 17000 | 17564.00 |
| 18 | 2006-03-01 | 30.5 | 18000 | 18856.74 |
| 19 | 2006-04-03 | 33.52 | 19000 | 21723.86 |
| 20 | 2006-05-01 | 29.72 | 20000 | 20261.13 |
| 21 | 2006-06-01 | 26.92 | 21000 | 19352.28 |
| 22 | 2006-07-03 | 27.68 | 22000 | 20898.63 |
| 23 | 2006-08-01 | 20.04 | 23000 | 16130.37 |
| 24 | 2006-09-01 | 24.1 | 24000 | 20398.29 |
| 25 | 2006-10-02 | 25.26 | 25000 | 22380.12 |
| 26 | 2006-11-01 | 29.52 | 26000 | 27154.44 |
| 27 | 2006-12-01 | 27.4 | 27000 | 26204.33 |
| 28 | 2007-01-03 | 25.86 | 28000 | 25731.53 |
| 29 | 2007-02-01 | 27.16 | 29000 | 28025.07 |
| 30 | 2007-03-01 | 29.78 | 30000 | 31728.52 |
| 31 | 2007-04-02 | 28.28 | 31000 | 31130.37 |
| 32 | 2007-05-01 | 30.32 | 32000 | 34375.99 |
| 33 | 2007-06-01 | 28.06 | 33000 | 32813.66 |
| 34 | 2007-07-02 | 25.62 | 34000 | 30960.30 |
| 35 | 2007-08-01 | 23.4 | 35000 | 29277.56 |
| 36 | 2007-09-04 | 25.8 | 36000 | 33280.38 |
| 37 | 2007-10-01 | 24.12 | 37000 | 32113.29 |
| 38 | 2007-11-01 | 23.86 | 38000 | 32767.12 |
| 39 | 2007-12-03 | 24.82 | 39000 | 35085.50 |
| 40 | 2008-01-02 | 21.26 | 40000 | 31053.09 |
| 41 | 2008-02-01 | 24.4 | 41000 | 36639.48 |
| 42 | 2008-03-03 | 18.7 | 42000 | 29080.26 |
| 43 | 2008-04-01 | 21 | 43000 | 33656.98 |
| 44 | 2008-05-01 | 24.16 | 44000 | 39721.55 |
| 45 | 2008-06-02 | 20.96 | 45000 | 35460.42 |
| 46 | 2008-07-01 | 18.44 | 46000 | 32197.05 |
| 47 | 2008-08-01 | 18.84 | 47000 | 33895.46 |
| 48 | 2008-09-02 | 18.6 | 48000 | 34463.68 |
| 49 | 2008-10-01 | 17.72 | 49000 | 33833.14 |
| 50 | 2008-11-03 | 14.2 | 50000 | 28112.33 |
| 51 | 2008-12-01 | 10.28 | 51000 | 21351.74 |
| 52 | 2009-01-02 | 16.14 | 52000 | 34523.07 |
| 53 | 2009-02-02 | 15.4 | 53000 | 33940.23 |
| 54 | 2009-03-02 | 16.24 | 54000 | 36791.51 |
| 55 | 2009-04-01 | 19.5 | 55000 | 45177.00 |
| 56 | 2009-05-01 | 22.1 | 56000 | 52200.60 |
| 57 | 2009-06-01 | 24.28 | 57000 | 58349.80 |
| 58 | 2009-07-01 | 22.46 | 58000 | 54975.97 |
| 59 | 2009-08-03 | 23.52 | 59000 | 58570.56 |
| 60 | 2009-09-01 | 20.26 | 60000 | 51452.36 |
| 61 | 2009-10-01 | 20.22 | 61000 | 52350.78 |
| 62 | 2009-11-02 | 18.78 | 62000 | 49622.53 |
| 63 | 2009-12-01 | 20.74 | 63000 | 55801.46 |
| 64 | 2010-01-04 | 22.6 | 64000 | 61805.83 |
| 65 | 2010-02-01 | 24.02 | 65000 | 66689.20 |
| 66 | 2010-03-01 | 27.1 | 66000 | 76240.53 |
| 67 | 2010-04-01 | 27.84 | 67000 | 79322.37 |
| 68 | 2010-05-03 | 30.78 | 68000 | 88699.09 |
| 69 | 2010-06-01 | 28.62 | 69000 | 83474.59 |
| 70 | 2010-07-01 | 25.2 | 70000 | 74499.64 |
| 71 | 2010-08-02 | 27.4 | 71000 | 82003.58 |
| 72 | 2010-09-01 | 27.7 | 72000 | 83901.42 |
| 73 | 2010-10-01 | 28.34 | 73000 | 86839.94 |
| 74 | 2010-11-01 | 30.58 | 74000 | 94703.79 |
| 75 | 2010-12-01 | 34.6 | 75000 | 108153.40 |
| 76 | 2011-01-03 | 34.94 | 76000 | 110216.18 |
| 77 | 2011-02-01 | 34.3 | 77000 | 109197.34 |
| 78 | 2011-03-01 | 33.46 | 78000 | 107523.12 |
| 79 | 2011-04-01 | 34.26 | 79000 | 111093.91 |
| 80 | 2011-05-02 | 32.26 | 80000 | 105608.56 |
| 81 | 2011-06-01 | 33.46 | 81000 | 110536.97 |
| 82 | 2011-07-01 | 36.42 | 82000 | 121315.49 |
| 83 | 2011-08-01 | 33.58 | 83000 | 112855.42 |
| 84 | 2011-09-01 | 28.48 | 84000 | 96715.37 |
| 85 | 2011-10-03 | 25.46 | 85000 | 87459.74 |
| 86 | 2011-11-01 | 28.64 | 86000 | 99383.62 |
| 87 | 2011-12-01 | 28.08 | 87000 | 98440.36 |
| 88 | 2012-01-03 | 30.44 | 88000 | 107713.84 |
| 89 | 2012-02-01 | 31.86 | 89000 | 113738.60 |
| 90 | 2012-03-01 | 33.52 | 90000 | 120664.72 |
| 91 | 2012-04-02 | 34.14 | 91000 | 123896.58 |
| 92 | 2012-05-01 | 37.94 | 92000 | 138687.06 |
| 93 | 2012-06-01 | 35.58 | 93000 | 131060.25 |
| 94 | 2012-07-02 | 37.62 | 94000 | 139574.66 |
| 95 | 2012-08-01 | 35.28 | 95000 | 131892.98 |
| 96 | 2012-09-04 | 35.74 | 96000 | 134612.68 |
| 97 | 2012-10-01 | 36.18 | 97000 | 137269.91 |
| 98 | 2012-11-01 | 34.98 | 98000 | 133717.01 |
| 99 | 2012-12-03 | 34.58 | 99000 | 133187.94 |
| 100 | 2013-01-02 | 36.2 | 100000 | 140427.52 |
| 101 | 2013-02-01 | 37.22 | 101000 | 145384.32 |
| 102 | 2013-03-01 | 40.74 | 102000 | 160133.72 |
| 103 | 2013-04-01 | 41.68 | 103000 | 164828.51 |
| 104 | 2013-05-01 | 47.62 | 104000 | 189318.94 |
| 105 | 2013-06-03 | 50.04 | 105000 | 199939.94 |
| 106 | 2013-07-01 | 52.46 | 106000 | 210609.30 |
| 107 | 2013-08-01 | 52.48 | 107000 | 211689.59 |
| 108 | 2013-09-03 | 51.94 | 108000 | 210511.38 |
| 109 | 2013-10-01 | 54.46 | 109000 | 221724.87 |
| 110 | 2013-11-01 | 56.7 | 110000 | 231844.66 |
| 111 | 2013-12-02 | 57.2 | 111000 | 234889.15 |
| 112 | 2014-01-02 | 57.48 | 112000 | 237038.95 |
| 113 | 2014-02-03 | 49.38 | 113000 | 204635.76 |
| 114 | 2014-03-03 | 54.88 | 114000 | 228428.32 |
| 115 | 2014-04-01 | 56.18 | 115000 | 234839.34 |
| 116 | 2014-05-01 | 52.96 | 116000 | 222379.35 |
| 117 | 2014-06-02 | 53.92 | 117000 | 227410.39 |
| 118 | 2014-07-01 | 55.82 | 118000 | 236423.74 |
| 119 | 2014-08-01 | 53.24 | 119000 | 226496.24 |
| 120 | 2014-09-02 | 56.16 | 120000 | 239918.64 |
| 121 | 2014-10-01 | 58.26 | 121000 | 249889.96 |
| 122 | 2014-11-03 | 61.98 | 122000 | 266845.86 |
| 123 | 2014-12-01 | 68.9 | 123000 | 297638.91 |
| 124 | 2015-01-02 | 70.72 | 124000 | 306501.07 |
| 125 | 2015-02-02 | 70.4 | 125000 | 306114.19 |
| 126 | 2015-03-02 | 78.68 | 126000 | 343117.39 |
| 127 | 2015-04-01 | 76.04 | 127000 | 332604.56 |
| 128 | 2015-05-01 | 71.22 | 128000 | 312521.52 |
| 129 | 2015-06-01 | 74.22 | 129000 | 326685.86 |
| 130 | 2015-07-01 | 79.9 | 130000 | 352686.89 |
| 131 | 2015-08-03 | 85.96 | 131000 | 380436.35 |
| 132 | 2015-09-01 | 75.9 | 132000 | 336913.44 |
| 133 | 2015-10-01 | 78.54 | 133000 | 349632.17 |
| 134 | 2015-11-02 | 74.76 | 134000 | 333804.95 |
| 135 | 2015-12-01 | 73.92 | 135000 | 331054.33 |
| 136 | 2016-01-04 | 75.62 | 136000 | 339667.87 |
| 137 | 2016-02-01 | 80.24 | 137000 | 361419.86 |
| 138 | 2016-03-01 | 89.48 | 138000 | 404038.99 |
| 139 | 2016-04-01 | 94.38 | 139000 | 427164.51 |
| 140 | 2016-05-02 | 89.58 | 140000 | 406439.68 |
| 141 | 2016-06-01 | 96.24 | 141000 | 437657.23 |
| 142 | 2016-07-01 | 96.58 | 142000 | 440203.40 |
| 143 | 2016-08-01 | 101.24 | 143000 | 462443.28 |
| 144 | 2016-09-01 | 94.38 | 144000 | 432108.23 |
| 145 | 2016-10-03 | 83.58 | 145000 | 383661.64 |
| 146 | 2016-11-01 | 87.14 | 146000 | 401003.29 |
| 147 | 2016-12-01 | 101.72 | 147000 | 469097.95 |
| 148 | 2017-01-03 | 102.24 | 148000 | 472496.01 |
| 149 | 2017-02-01 | 97.7 | 149000 | 452514.67 |
| 150 | 2017-03-01 | 92.94 | 150000 | 431467.90 |
| 151 | 2017-04-03 | 95.76 | 151000 | 445559.56 |
| 152 | 2017-05-01 | 98.98 | 152000 | 461541.83 |
| 153 | 2017-06-01 | 106.68 | 153000 | 498446.78 |
| 154 | 2017-07-03 | 108.96 | 154000 | 510099.75 |
| 155 | 2017-08-01 | 106.04 | 155000 | 497429.68 |
| 156 | 2017-09-01 | 102.36 | 156000 | 481166.93 |
| 157 | 2017-10-02 | 106.82 | 157000 | 503132.20 |
| 158 | 2017-11-01 | 107.06 | 158000 | 505262.62 |
| 159 | 2017-12-01 | 108.5 | 159000 | 513058.61 |
| 160 | 2018-01-02 | 115.94 | 160000 | 549239.77 |
| 161 | 2018-02-01 | 126.24 | 161000 | 599033.71 |
| 162 | 2018-03-01 | 120.02 | 162000 | 570518.58 |
| 163 | 2018-04-02 | 123.26 | 163000 | 586920.02 |
| 164 | 2018-05-01 | 135.82 | 164000 | 647726.24 |
| 165 | 2018-06-01 | 132.8 | 165000 | 634323.85 |
| 166 | 2018-07-02 | 141.16 | 166000 | 675255.68 |
| 167 | 2018-08-01 | 135.84 | 167000 | 650806.83 |
| 168 | 2018-09-04 | 150.36 | 168000 | 721371.87 |
| 169 | 2018-10-01 | 145.22 | 169000 | 697712.04 |
| 170 | 2018-11-01 | 132.68 | 170000 | 638463.39 |
| 171 | 2018-12-03 | 142.34 | 171000 | 685947.84 |
| 172 | 2019-01-02 | 128.92 | 172000 | 622275.78 |
| 173 | 2019-02-01 | 131.84 | 173000 | 637370.15 |
| 174 | 2019-03-01 | 136.44 | 174000 | 660608.49 |
| 175 | 2019-04-01 | 135.64 | 175000 | 657735.09 |
| 176 | 2019-05-01 | 115.64 | 176000 | 561752.62 |
| 177 | 2019-06-03 | 118.2 | 177000 | 575188.51 |
| 178 | 2019-07-01 | 117.74 | 178000 | 573950.05 |
| 179 | 2019-08-01 | 122.76 | 179000 | 599421.16 |
| 180 | 2019-09-03 | 115.9 | 180000 | 566924.67 |
| 181 | 2019-10-01 | 115.58 | 181000 | 566359.39 |
| 182 | 2019-11-01 | 127.78 | 182000 | 627141.23 |
| 183 | 2019-12-02 | 129.3 | 183000 | 635601.35 |
| 184 | 2020-01-02 | 125.16 | 184000 | 616250.31 |
| 185 | 2020-02-03 | 138.22 | 185000 | 681553.84 |
| 186 | 2020-03-02 | 131.14 | 186000 | 647642.82 |
| 187 | 2020-04-01 | 85.84 | 187000 | 424926.03 |
| 188 | 2020-05-01 | 103.12 | 188000 | 511465.66 |
| 189 | 2020-06-01 | 119.36 | 189000 | 593014.56 |
| 190 | 2020-07-01 | 116.5 | 190000 | 579805.26 |
| 191 | 2020-08-03 | 128.08 | 191000 | 638437.40 |
| 192 | 2020-09-01 | 141.91 | 192000 | 708375.48 |
| 193 | 2020-10-01 | 141.38 | 193000 | 706729.87 |
| 194 | 2020-11-02 | 152.34 | 194000 | 762516.68 |
| 195 | 2020-12-01 | 167.2 | 195000 | 837896.35 |
| 196 | 2021-01-04 | 161.92 | 196000 | 812436.46 |
| 197 | 2021-02-01 | 169.66 | 197000 | 852272.05 |
| 198 | 2021-03-01 | 197 | 198000 | 990612.13 |
| 199 | 2021-04-01 | 205.96 | 199000 | 1036667.38 |
| 200 | 2021-05-03 | 228.22 | 200000 | 1149709.60 |
| 201 | 2021-06-01 | 210.22 | 201000 | 1060030.55 |
| 202 | 2021-07-01 | 208.62 | 202000 | 1052962.58 |
| 203 | 2021-08-02 | 198.58 | 203000 | 1003287.93 |
| 204 | 2021-09-01 | 205.46 | 204000 | 1039047.83 |
| 205 | 2021-10-01 | 205.36 | 205000 | 1039542.12 |
| 206 | 2021-11-01 | 201.26 | 206000 | 1019787.72 |
| 207 | 2021-12-01 | 176.72 | 207000 | 896443.14 |
| 208 | 2022-01-03 | 195.74 | 208000 | 993925.42 |
| 209 | 2022-02-01 | 190.56 | 209000 | 968622.50 |
| 210 | 2022-03-01 | 195.42 | 210000 | 994326.03 |
| 211 | 2022-04-01 | 180.16 | 211000 | 917680.88 |
| 212 | 2022-05-02 | 186.08 | 212000 | 948835.58 |
| 213 | 2022-06-01 | 168.7 | 213000 | 861213.69 |
| 214 | 2022-07-01 | 168.22 | 214000 | 859763.28 |
| 215 | 2022-08-01 | 190.7 | 215000 | 975657.34 |
| 216 | 2022-09-01 | 195.76 | 216000 | 1002545.26 |
| 217 | 2022-10-03 | 192.78 | 217000 | 988283.80 |
| 218 | 2022-11-01 | 216.52 | 218000 | 1110986.55 |
| 219 | 2022-12-01 | 219.12 | 219000 | 1125327.42 |
| 220 | 2023-01-03 | 205.88 | 220000 | 1058331.19 |
| 221 | 2023-02-01 | 222.54 | 221000 | 1144972.32 |
| 222 | 2023-03-01 | 223.24 | 222000 | 1149573.84 |
| 223 | 2023-04-03 | 238.76 | 223000 | 1230494.04 |
| 224 | 2023-05-01 | 245 | 224000 | 1263653.04 |
| 225 | 2023-06-01 | 239.4 | 225000 | 1235769.54 |
| 226 | 2023-07-03 | 248.2 | 226000 | 1282194.65 |
| 227 | 2023-08-01 | 242.8 | 227000 | 1255298.40 |
| 228 | 2023-09-01 | 231.18 | 228000 | 1196221.92 |
| 229 | 2023-10-02 | 215.72 | 229000 | 1117225.42 |
| 230 | 2023-11-01 | 228.8 | 230000 | 1185967.44 |
| 231 | 2023-12-01 | 251.76 | 231000 | 1305978.86 |
| 232 | 2024-01-02 | 262.46 | 232000 | 1362484.00 |
| 233 | 2024-02-01 | 281.22 | 233000 | 1460871.03 |
| 234 | 2024-03-01 | 323.08 | 234000 | 1679323.78 |
| 235 | 2024-04-01 | 335.42 | 235000 | 1744465.34 |
| 236 | 2024-05-01 | 339.22 | 236000 | 1765228.53 |
| 237 | 2024-06-03 | 363.96 | 237000 | 1894970.21 |
| 238 | 2024-07-01 | 367.04 | 238000 | 1912006.33 |
| 239 | 2024-08-01 | 372.58 | 239000 | 1941865.63 |
| 240 | 2024-09-03 | 359.7 | 240000 | 1875735.80 |
| 241 | 2024-10-01 | 381.98 | 241000 | 1992919.83 |
| 242 | 2024-11-01 | 402.58 | 242000 | 2101397.05 |
| 243 | 2024-12-02 | 423.94 | 243000 | 2213892.51 |
| 244 | 2025-01-02 | 391.16 | 244000 | 2043709.33 |
| 245 | 2025-02-03 | 395.74 | 245000 | 2068638.64 |
| 246 | 2025-03-03 | 391.18 | 246000 | 2045802.30 |
| 247 | 2025-04-01 | 367.96 | 247000 | 1925365.80 |
| 248 | 2025-05-01 | 363.6 | 248000 | 1903551.92 |
| 249 | 2025-06-02 | 419.46 | 249000 | 2196995.30 |
| 250 | 2025-07-01 | 409.92 | 250000 | 2148027.87 |
| 251 | 2025-08-01 | 397.42 | 251000 | 2083526.44 |
| 252 | 2025-09-02 | 375.4 | 252000 | 1969083.70 |
| 253 | 2025-10-01 | 358.46 | 253000 | 1881228.41 |
| 254 | 2025-11-03 | 354.92 | 254000 | 1863650.19 |
| 255 | 2025-12-01 | 374.66 | 255000 | 1968303.00 |
| 256 | 2026-01-02 | 375.56 | 256000 | 1974031.21 |