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 | 2004-02-25 | 20.01 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 20.01 | 2000 | 2000.00 |
| 3 | 2004-04-01 | 20.05 | 3000 | 3004.00 |
| 4 | 2004-05-03 | 18.097 | 4000 | 3711.39 |
| 5 | 2004-06-01 | 17.344 | 5000 | 4556.96 |
| 6 | 2004-07-01 | 16.721 | 6000 | 5393.27 |
| 7 | 2004-08-02 | 17.168 | 7000 | 6537.45 |
| 8 | 2004-09-01 | 18.435 | 8000 | 8019.92 |
| 9 | 2004-10-01 | 18.762 | 9000 | 9162.17 |
| 10 | 2004-11-01 | 19.149 | 10000 | 10351.16 |
| 11 | 2004-12-01 | 19.136 | 11000 | 11344.13 |
| 12 | 2005-01-03 | 20.843 | 12000 | 13356.07 |
| 13 | 2005-02-01 | 20.733 | 13000 | 14285.58 |
| 14 | 2005-03-01 | 21.173 | 14000 | 15588.75 |
| 15 | 2005-04-01 | 20.833 | 15000 | 16338.43 |
| 16 | 2005-05-02 | 21.003 | 16000 | 17471.75 |
| 17 | 2005-06-01 | 21.423 | 17000 | 18821.14 |
| 18 | 2005-07-01 | 22.973 | 18000 | 21182.89 |
| 19 | 2005-08-01 | 23.143 | 19000 | 22339.64 |
| 20 | 2005-09-01 | 22.923 | 20000 | 23127.28 |
| 21 | 2005-10-03 | 23.133 | 21000 | 24339.15 |
| 22 | 2005-11-01 | 21.183 | 22000 | 23287.48 |
| 23 | 2005-12-01 | 22.413 | 23000 | 25639.67 |
| 24 | 2006-01-03 | 21.913 | 24000 | 26067.69 |
| 25 | 2006-02-01 | 22.523 | 25000 | 27793.35 |
| 26 | 2006-03-01 | 22.748 | 26000 | 29071.00 |
| 27 | 2006-04-03 | 22.213 | 27000 | 29387.29 |
| 28 | 2006-05-01 | 21.828 | 28000 | 29877.94 |
| 29 | 2006-06-01 | 21.983 | 29000 | 31090.10 |
| 30 | 2006-07-03 | 22.898 | 30000 | 33384.17 |
| 31 | 2006-08-01 | 24.203 | 31000 | 36286.80 |
| 32 | 2006-09-01 | 24.648 | 32000 | 37953.97 |
| 33 | 2006-10-02 | 24.653 | 33000 | 38961.67 |
| 34 | 2006-11-01 | 26.068 | 34000 | 42197.94 |
| 35 | 2006-12-01 | 26.633 | 35000 | 44112.54 |
| 36 | 2007-01-03 | 27.878 | 36000 | 47174.65 |
| 37 | 2007-02-01 | 28.098 | 37000 | 48546.93 |
| 38 | 2007-03-01 | 28.288 | 38000 | 49875.21 |
| 39 | 2007-04-02 | 29.368 | 39000 | 52779.38 |
| 40 | 2007-05-01 | 30.118 | 40000 | 55127.26 |
| 41 | 2007-06-01 | 30.418 | 41000 | 56676.37 |
| 42 | 2007-07-02 | 30.038 | 42000 | 56968.33 |
| 43 | 2007-08-01 | 28.858 | 43000 | 55730.42 |
| 44 | 2007-09-04 | 29.158 | 44000 | 57309.77 |
| 45 | 2007-10-01 | 30.058 | 45000 | 60078.72 |
| 46 | 2007-11-01 | 30.808 | 46000 | 62577.78 |
| 47 | 2007-12-03 | 30.198 | 47000 | 62338.74 |
| 48 | 2008-01-02 | 30.813 | 48000 | 64608.31 |
| 49 | 2008-02-01 | 29.743 | 49000 | 63364.74 |
| 50 | 2008-03-03 | 27.728 | 50000 | 60071.97 |
| 51 | 2008-04-01 | 28.223 | 51000 | 62144.37 |
| 52 | 2008-05-01 | 29.278 | 52000 | 65467.39 |
| 53 | 2008-06-02 | 29.743 | 53000 | 67507.15 |
| 54 | 2008-07-01 | 28.708 | 54000 | 66158.03 |
| 55 | 2008-08-01 | 27.153 | 55000 | 63574.51 |
| 56 | 2008-09-02 | 27.018 | 56000 | 64258.43 |
| 57 | 2008-10-01 | 23.903 | 57000 | 57849.85 |
| 58 | 2008-11-03 | 21.178 | 58000 | 52254.83 |
| 59 | 2008-12-01 | 18.413 | 59000 | 46432.44 |
| 60 | 2009-01-02 | 20.019 | 60000 | 51482.32 |
| 61 | 2009-02-02 | 20.329 | 61000 | 53279.54 |
| 62 | 2009-03-02 | 16.364 | 62000 | 43887.81 |
| 63 | 2009-04-01 | 18.789 | 63000 | 51391.60 |
| 64 | 2009-05-01 | 20.144 | 64000 | 56097.79 |
| 65 | 2009-06-01 | 20.029 | 65000 | 56777.53 |
| 66 | 2009-07-01 | 21.064 | 66000 | 60711.52 |
| 67 | 2009-08-03 | 22.999 | 67000 | 67288.65 |
| 68 | 2009-09-01 | 22.684 | 68000 | 67367.05 |
| 69 | 2009-10-01 | 23.959 | 69000 | 72153.55 |
| 70 | 2009-11-02 | 23.714 | 70000 | 72415.72 |
| 71 | 2009-12-01 | 25.829 | 71000 | 79874.32 |
| 72 | 2010-01-04 | 27.824 | 72000 | 87043.72 |
| 73 | 2010-02-01 | 27.774 | 73000 | 87887.30 |
| 74 | 2010-03-01 | 27.969 | 74000 | 89504.35 |
| 75 | 2010-04-01 | 28.944 | 75000 | 93624.47 |
| 76 | 2010-05-03 | 28.469 | 76000 | 93088.00 |
| 77 | 2010-06-01 | 26.844 | 77000 | 88774.57 |
| 78 | 2010-07-01 | 27.489 | 78000 | 91907.62 |
| 79 | 2010-08-02 | 30.034 | 79000 | 101416.66 |
| 80 | 2010-09-01 | 30.799 | 80000 | 104999.86 |
| 81 | 2010-10-01 | 31.194 | 81000 | 107346.49 |
| 82 | 2010-11-01 | 31.699 | 82000 | 110084.32 |
| 83 | 2010-12-01 | 32.244 | 83000 | 112977.00 |
| 84 | 2011-01-03 | 32.634 | 84000 | 115343.49 |
| 85 | 2011-02-01 | 31.984 | 85000 | 114046.09 |
| 86 | 2011-03-01 | 32.379 | 86000 | 116454.55 |
| 87 | 2011-04-01 | 33.324 | 87000 | 120853.35 |
| 88 | 2011-05-02 | 34.589 | 88000 | 126441.01 |
| 89 | 2011-06-01 | 36.024 | 89000 | 132686.70 |
| 90 | 2011-07-01 | 35.759 | 90000 | 132710.62 |
| 91 | 2011-08-01 | 34.674 | 91000 | 129683.92 |
| 92 | 2011-09-01 | 36.039 | 92000 | 135789.14 |
| 93 | 2011-10-03 | 34.414 | 93000 | 130666.40 |
| 94 | 2011-11-01 | 36.409 | 94000 | 139241.21 |
| 95 | 2011-12-01 | 36.814 | 95000 | 141790.08 |
| 96 | 2012-01-03 | 37.666 | 96000 | 146071.58 |
| 97 | 2012-02-01 | 39.506 | 97000 | 154207.24 |
| 98 | 2012-03-01 | 38.681 | 98000 | 151986.94 |
| 99 | 2012-04-02 | 38.216 | 99000 | 151159.85 |
| 100 | 2012-05-01 | 38.951 | 100000 | 155067.07 |
| 101 | 2012-06-01 | 38.146 | 101000 | 152862.30 |
| 102 | 2012-07-02 | 40.436 | 102000 | 163039.01 |
| 103 | 2012-08-01 | 38.806 | 103000 | 157466.81 |
| 104 | 2012-09-04 | 37.556 | 104000 | 153394.56 |
| 105 | 2012-10-01 | 37.926 | 105000 | 155905.80 |
| 106 | 2012-11-01 | 37.996 | 106000 | 157193.55 |
| 107 | 2012-12-03 | 36.996 | 107000 | 154056.44 |
| 108 | 2013-01-02 | 36.896 | 108000 | 154640.03 |
| 109 | 2013-02-01 | 38.086 | 109000 | 160627.61 |
| 110 | 2013-03-01 | 38.006 | 110000 | 161290.21 |
| 111 | 2013-04-01 | 39.226 | 111000 | 167467.65 |
| 112 | 2013-05-01 | 40.146 | 112000 | 172395.41 |
| 113 | 2013-06-03 | 37.616 | 113000 | 162531.06 |
| 114 | 2013-07-01 | 37.986 | 114000 | 165129.75 |
| 115 | 2013-08-01 | 38.576 | 115000 | 168694.55 |
| 116 | 2013-09-03 | 36.446 | 116000 | 160379.97 |
| 117 | 2013-10-01 | 37.916 | 117000 | 167848.68 |
| 118 | 2013-11-01 | 38.476 | 118000 | 171327.72 |
| 119 | 2013-12-02 | 37.506 | 119000 | 168008.46 |
| 120 | 2014-01-02 | 37.516 | 120000 | 169053.25 |
| 121 | 2014-02-03 | 38.426 | 121000 | 174153.86 |
| 122 | 2014-03-03 | 40.276 | 122000 | 183538.41 |
| 123 | 2014-04-01 | 40.456 | 123000 | 185358.67 |
| 124 | 2014-05-01 | 41.736 | 124000 | 192223.29 |
| 125 | 2014-06-02 | 41.906 | 125000 | 194006.26 |
| 126 | 2014-07-01 | 42.784 | 126000 | 199071.01 |
| 127 | 2014-08-01 | 40.972 | 127000 | 191639.90 |
| 128 | 2014-09-02 | 42.39 | 128000 | 199272.37 |
| 129 | 2014-10-01 | 42.428 | 129000 | 200451.00 |
| 130 | 2014-11-03 | 44.576 | 130000 | 211599.22 |
| 131 | 2014-12-01 | 45.724 | 131000 | 218048.70 |
| 132 | 2015-01-02 | 46.533 | 132000 | 222906.66 |
| 133 | 2015-02-02 | 46.833 | 133000 | 225343.75 |
| 134 | 2015-03-02 | 45.024 | 134000 | 217639.49 |
| 135 | 2015-04-01 | 44.335 | 135000 | 215308.96 |
| 136 | 2015-05-01 | 44.366 | 136000 | 216459.51 |
| 137 | 2015-06-01 | 45.277 | 137000 | 221904.23 |
| 138 | 2015-07-01 | 43.508 | 138000 | 214234.30 |
| 139 | 2015-08-03 | 44.379 | 139000 | 219523.12 |
| 140 | 2015-09-01 | 42.66 | 140000 | 212019.99 |
| 141 | 2015-10-01 | 43.021 | 141000 | 214814.16 |
| 142 | 2015-11-02 | 45.072 | 142000 | 226055.30 |
| 143 | 2015-12-01 | 44.14 | 143000 | 222380.92 |
| 144 | 2016-01-04 | 42.57 | 144000 | 215471.13 |
| 145 | 2016-02-01 | 44.132 | 145000 | 224377.31 |
| 146 | 2016-03-01 | 44.83 | 146000 | 228926.10 |
| 147 | 2016-04-01 | 46.965 | 147000 | 240828.56 |
| 148 | 2016-05-02 | 47.435 | 148000 | 244238.64 |
| 149 | 2016-06-01 | 47.769 | 149000 | 246958.38 |
| 150 | 2016-07-01 | 50.175 | 150000 | 260397.03 |
| 151 | 2016-08-01 | 49.936 | 151000 | 260156.67 |
| 152 | 2016-09-01 | 48.147 | 152000 | 251836.33 |
| 153 | 2016-10-03 | 48.231 | 153000 | 253275.70 |
| 154 | 2016-11-01 | 48.044 | 154000 | 253293.71 |
| 155 | 2016-12-01 | 47.731 | 155000 | 252643.53 |
| 156 | 2017-01-03 | 50.938 | 156000 | 270618.41 |
| 157 | 2017-02-01 | 52.541 | 157000 | 280134.67 |
| 158 | 2017-03-01 | 53.79 | 158000 | 287794.01 |
| 159 | 2017-04-03 | 52.499 | 159000 | 281886.74 |
| 160 | 2017-05-01 | 54.841 | 160000 | 295461.81 |
| 161 | 2017-06-01 | 56.715 | 161000 | 306558.19 |
| 162 | 2017-07-03 | 55.112 | 162000 | 298893.59 |
| 163 | 2017-08-01 | 56.58 | 163000 | 307855.12 |
| 164 | 2017-09-01 | 58.373 | 164000 | 318610.94 |
| 165 | 2017-10-02 | 54.076 | 165000 | 296157.09 |
| 166 | 2017-11-01 | 53.695 | 166000 | 295070.48 |
| 167 | 2017-12-01 | 54.196 | 167000 | 298823.63 |
| 168 | 2018-01-02 | 54 | 168000 | 298742.93 |
| 169 | 2018-02-01 | 53.271 | 169000 | 295709.90 |
| 170 | 2018-03-01 | 51.161 | 170000 | 284997.19 |
| 171 | 2018-04-02 | 51.182 | 171000 | 286114.17 |
| 172 | 2018-05-01 | 51.802 | 172000 | 290580.05 |
| 173 | 2018-06-01 | 52.009 | 173000 | 292741.21 |
| 174 | 2018-07-02 | 52.956 | 174000 | 299071.55 |
| 175 | 2018-08-01 | 54.685 | 175000 | 309836.16 |
| 176 | 2018-09-04 | 55.479 | 176000 | 315334.83 |
| 177 | 2018-10-01 | 55.607 | 177000 | 317062.37 |
| 178 | 2018-11-01 | 55.381 | 178000 | 316773.75 |
| 179 | 2018-12-03 | 56.709 | 179000 | 325369.78 |
| 180 | 2019-01-02 | 54.631 | 180000 | 314447.18 |
| 181 | 2019-02-01 | 56.752 | 181000 | 327655.32 |
| 182 | 2019-03-01 | 58.025 | 182000 | 336004.93 |
| 183 | 2019-04-01 | 59.744 | 183000 | 346959.13 |
| 184 | 2019-05-01 | 60.832 | 184000 | 354277.61 |
| 185 | 2019-06-03 | 60.429 | 185000 | 352930.59 |
| 186 | 2019-07-01 | 62.605 | 186000 | 366639.34 |
| 187 | 2019-08-01 | 63.399 | 187000 | 372289.32 |
| 188 | 2019-09-03 | 64.052 | 188000 | 377123.84 |
| 189 | 2019-10-01 | 63.965 | 189000 | 377611.60 |
| 190 | 2019-11-01 | 64.933 | 190000 | 384326.10 |
| 191 | 2019-12-02 | 64.552 | 191000 | 383071.04 |
| 192 | 2020-01-02 | 65.585 | 192000 | 390201.17 |
| 193 | 2020-02-03 | 66.543 | 193000 | 396900.84 |
| 194 | 2020-03-02 | 63.486 | 194000 | 379667.13 |
| 195 | 2020-04-01 | 52.966 | 195000 | 317754.07 |
| 196 | 2020-05-01 | 57.916 | 196000 | 348450.15 |
| 197 | 2020-06-01 | 62.953 | 197000 | 379755.14 |
| 198 | 2020-07-01 | 59.276 | 198000 | 358574.15 |
| 199 | 2020-08-03 | 60.766 | 199000 | 368587.50 |
| 200 | 2020-09-01 | 60.701 | 200000 | 369193.23 |
| 201 | 2020-10-01 | 60.723 | 201000 | 370327.04 |
| 202 | 2020-11-02 | 61.125 | 202000 | 373778.69 |
| 203 | 2020-12-01 | 63.16 | 203000 | 387222.69 |
| 204 | 2021-01-04 | 62.877 | 204000 | 386487.67 |
| 205 | 2021-02-01 | 62.801 | 205000 | 387020.52 |
| 206 | 2021-03-01 | 62.442 | 206000 | 385808.13 |
| 207 | 2021-04-01 | 64.008 | 207000 | 396483.92 |
| 208 | 2021-05-03 | 65.846 | 208000 | 408869.02 |
| 209 | 2021-06-01 | 66.151 | 209000 | 411762.90 |
| 210 | 2021-07-01 | 65.966 | 210000 | 411611.36 |
| 211 | 2021-08-02 | 66.836 | 211000 | 418039.94 |
| 212 | 2021-09-01 | 67.979 | 212000 | 426189.07 |
| 213 | 2021-10-01 | 64.465 | 213000 | 405158.32 |
| 214 | 2021-11-01 | 66.216 | 214000 | 417163.24 |
| 215 | 2021-12-01 | 64.933 | 215000 | 410080.30 |
| 216 | 2022-01-03 | 68.087 | 216000 | 430999.19 |
| 217 | 2022-02-01 | 66.021 | 217000 | 418921.15 |
| 218 | 2022-03-01 | 64.77 | 218000 | 411983.22 |
| 219 | 2022-04-01 | 68.164 | 219000 | 434571.47 |
| 220 | 2022-05-02 | 66.238 | 220000 | 423292.48 |
| 221 | 2022-06-01 | 67.272 | 221000 | 430900.24 |
| 222 | 2022-07-01 | 64.791 | 222000 | 416008.58 |
| 223 | 2022-08-01 | 66.151 | 223000 | 425740.84 |
| 224 | 2022-09-01 | 66.108 | 224000 | 426464.09 |
| 225 | 2022-10-03 | 61.452 | 225000 | 397428.14 |
| 226 | 2022-11-01 | 61.843 | 226000 | 400956.85 |
| 227 | 2022-12-01 | 64.487 | 227000 | 419099.13 |
| 228 | 2023-01-03 | 63.519 | 228000 | 413808.13 |
| 229 | 2023-02-01 | 64.954 | 229000 | 424156.74 |
| 230 | 2023-03-01 | 62.594 | 230000 | 409745.68 |
| 231 | 2023-04-03 | 63.54 | 231000 | 416938.28 |
| 232 | 2023-05-01 | 64.291 | 232000 | 422866.21 |
| 233 | 2023-06-01 | 62.365 | 233000 | 411198.18 |
| 234 | 2023-07-03 | 63.323 | 234000 | 418514.67 |
| 235 | 2023-08-01 | 63.682 | 235000 | 421887.37 |
| 236 | 2023-09-01 | 62.365 | 236000 | 414162.37 |
| 237 | 2023-10-02 | 59.744 | 237000 | 397756.46 |
| 238 | 2023-11-01 | 61.125 | 238000 | 407950.72 |
| 239 | 2023-12-01 | 63.442 | 239000 | 424414.47 |
| 240 | 2024-01-02 | 64.128 | 240000 | 430003.67 |
| 241 | 2024-02-01 | 63.725 | 241000 | 428301.40 |
| 242 | 2024-03-01 | 63.399 | 242000 | 427110.32 |
| 243 | 2024-04-01 | 64.519 | 243000 | 435655.61 |
| 244 | 2024-05-01 | 63.888 | 244000 | 432394.87 |
| 245 | 2024-06-03 | 66.195 | 245000 | 449008.68 |
| 246 | 2024-07-01 | 65.39 | 246000 | 444548.26 |
| 247 | 2024-08-01 | 67.457 | 247000 | 459600.59 |
| 248 | 2024-09-03 | 68.903 | 248000 | 470452.53 |
| 249 | 2024-10-01 | 72.102 | 249000 | 493294.50 |
| 250 | 2024-11-01 | 71.514 | 250000 | 490271.63 |
| 251 | 2024-12-02 | 74.44 | 251000 | 511331.13 |
| 252 | 2025-01-02 | 71.938 | 252000 | 495144.80 |
| 253 | 2025-02-03 | 73.124 | 253000 | 504307.96 |
| 254 | 2025-03-03 | 72.885 | 254000 | 503659.67 |
| 255 | 2025-04-01 | 73.287 | 255000 | 507437.62 |
| 256 | 2025-05-01 | 73.57 | 256000 | 510397.11 |
| 257 | 2025-06-02 | 75.854 | 257000 | 527242.52 |
| 258 | 2025-07-01 | 77.649 | 258000 | 540719.13 |
| 259 | 2025-08-01 | 80.01 | 259000 | 558160.26 |
| 260 | 2025-09-02 | 79.499 | 260000 | 555595.46 |
| 261 | 2025-10-01 | 82.142 | 261000 | 575066.62 |
| 262 | 2025-11-03 | 80.63 | 262000 | 565481.28 |
| 263 | 2025-12-01 | 80.467 | 263000 | 565338.12 |
| 264 | 2026-01-02 | 79.901 | 264000 | 562361.56 |