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 | 2004-01-30 | 50.65 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 50.68 | 2000 | 2000.59 |
| 3 | 2004-03-01 | 53.98 | 3000 | 3130.86 |
| 4 | 2004-04-01 | 53.16 | 4000 | 4083.30 |
| 5 | 2004-05-03 | 54.3 | 5000 | 5170.86 |
| 6 | 2004-06-01 | 53.38 | 6000 | 6083.26 |
| 7 | 2004-07-01 | 53.87 | 7000 | 7139.10 |
| 8 | 2004-08-02 | 51.89 | 8000 | 7876.70 |
| 9 | 2004-09-01 | 52.33 | 9000 | 8943.49 |
| 10 | 2004-10-01 | 51.46 | 10000 | 9794.80 |
| 11 | 2004-11-01 | 51.17 | 11000 | 10739.60 |
| 12 | 2004-12-01 | 53.77 | 12000 | 12285.29 |
| 13 | 2005-01-03 | 55.284 | 13000 | 13631.21 |
| 14 | 2005-02-01 | 56.424 | 14000 | 14912.29 |
| 15 | 2005-03-01 | 57.094 | 15000 | 16089.37 |
| 16 | 2005-04-01 | 55.854 | 16000 | 16739.93 |
| 17 | 2005-05-02 | 56.054 | 17000 | 17799.87 |
| 18 | 2005-06-01 | 57.334 | 18000 | 19206.34 |
| 19 | 2005-07-01 | 56.454 | 19000 | 19911.54 |
| 20 | 2005-08-01 | 57.764 | 20000 | 21373.59 |
| 21 | 2005-09-01 | 57.134 | 21000 | 22140.48 |
| 22 | 2005-10-03 | 57.694 | 22000 | 23357.49 |
| 23 | 2005-11-01 | 56.854 | 23000 | 24017.41 |
| 24 | 2005-12-01 | 58.114 | 24000 | 25549.69 |
| 25 | 2006-01-03 | 57.947 | 25000 | 26476.26 |
| 26 | 2006-02-01 | 58.217 | 26000 | 27599.63 |
| 27 | 2006-03-01 | 58.747 | 27000 | 28850.89 |
| 28 | 2006-04-03 | 59.357 | 28000 | 30150.47 |
| 29 | 2006-05-01 | 59.697 | 29000 | 31323.17 |
| 30 | 2006-06-01 | 60.267 | 30000 | 32622.25 |
| 31 | 2006-07-03 | 60.977 | 31000 | 34006.57 |
| 32 | 2006-08-01 | 61.187 | 32000 | 35123.69 |
| 33 | 2006-09-01 | 64.097 | 33000 | 37794.14 |
| 34 | 2006-10-02 | 63.557 | 34000 | 38475.73 |
| 35 | 2006-11-01 | 64.647 | 35000 | 40135.59 |
| 36 | 2006-12-01 | 64.727 | 36000 | 41185.26 |
| 37 | 2007-01-03 | 66.927 | 37000 | 43585.10 |
| 38 | 2007-02-01 | 68.457 | 38000 | 45581.49 |
| 39 | 2007-03-01 | 67.027 | 39000 | 45629.33 |
| 40 | 2007-04-02 | 68.747 | 40000 | 47800.24 |
| 41 | 2007-05-01 | 70.307 | 41000 | 49884.92 |
| 42 | 2007-06-01 | 71.977 | 42000 | 52069.83 |
| 43 | 2007-07-02 | 70.767 | 43000 | 52194.49 |
| 44 | 2007-08-01 | 69.027 | 44000 | 51911.15 |
| 45 | 2007-09-04 | 70.397 | 45000 | 53941.44 |
| 46 | 2007-10-01 | 72.857 | 46000 | 56826.41 |
| 47 | 2007-11-01 | 72.637 | 47000 | 57654.82 |
| 48 | 2007-12-03 | 75.277 | 48000 | 60750.29 |
| 49 | 2008-01-02 | 73.906 | 49000 | 60643.86 |
| 50 | 2008-02-01 | 71.916 | 50000 | 60010.96 |
| 51 | 2008-03-03 | 71.246 | 51000 | 60451.87 |
| 52 | 2008-04-01 | 73.866 | 52000 | 63674.92 |
| 53 | 2008-05-01 | 73.176 | 53000 | 64080.12 |
| 54 | 2008-06-02 | 73.336 | 54000 | 65220.23 |
| 55 | 2008-07-01 | 69.326 | 55000 | 62654.00 |
| 56 | 2008-08-01 | 71.186 | 56000 | 65334.99 |
| 57 | 2008-09-02 | 73.616 | 57000 | 68565.26 |
| 58 | 2008-10-01 | 72.506 | 58000 | 68531.42 |
| 59 | 2008-11-03 | 64.016 | 59000 | 61506.82 |
| 60 | 2008-12-01 | 58.996 | 60000 | 57683.58 |
| 61 | 2009-01-02 | 63.749 | 61000 | 63330.85 |
| 62 | 2009-02-02 | 58.329 | 62000 | 58946.40 |
| 63 | 2009-03-02 | 53.259 | 63000 | 54822.74 |
| 64 | 2009-04-01 | 57.649 | 64000 | 60341.63 |
| 65 | 2009-05-01 | 59.649 | 65000 | 63435.05 |
| 66 | 2009-06-01 | 63.659 | 66000 | 68699.57 |
| 67 | 2009-07-01 | 63.699 | 67000 | 69742.74 |
| 68 | 2009-08-03 | 66.629 | 68000 | 73950.73 |
| 69 | 2009-09-01 | 66.559 | 69000 | 74873.04 |
| 70 | 2009-10-01 | 68.709 | 70000 | 78291.60 |
| 71 | 2009-11-02 | 70.469 | 71000 | 81297.06 |
| 72 | 2009-12-01 | 73.189 | 72000 | 85435.01 |
| 73 | 2010-01-04 | 73.187 | 73000 | 86432.68 |
| 74 | 2010-02-01 | 72.407 | 74000 | 86511.51 |
| 75 | 2010-03-01 | 74.327 | 75000 | 89805.51 |
| 76 | 2010-04-01 | 76.987 | 76000 | 94019.46 |
| 77 | 2010-05-03 | 76.247 | 77000 | 94115.74 |
| 78 | 2010-06-01 | 72.327 | 78000 | 90277.08 |
| 79 | 2010-07-01 | 70.817 | 79000 | 89392.32 |
| 80 | 2010-08-02 | 75.457 | 80000 | 96249.40 |
| 81 | 2010-09-01 | 74.727 | 81000 | 96318.24 |
| 82 | 2010-10-01 | 77.677 | 82000 | 101120.60 |
| 83 | 2010-11-01 | 79.597 | 83000 | 104620.08 |
| 84 | 2010-12-01 | 80.087 | 84000 | 106264.12 |
| 85 | 2011-01-03 | 82.243 | 85000 | 110124.82 |
| 86 | 2011-02-01 | 81.473 | 86000 | 110093.78 |
| 87 | 2011-03-01 | 82.533 | 87000 | 112526.15 |
| 88 | 2011-04-01 | 84.773 | 88000 | 116580.18 |
| 89 | 2011-05-02 | 88.353 | 89000 | 122503.42 |
| 90 | 2011-06-01 | 89.573 | 90000 | 125194.97 |
| 91 | 2011-07-01 | 89.203 | 91000 | 125677.83 |
| 92 | 2011-08-01 | 87.273 | 92000 | 123958.66 |
| 93 | 2011-09-01 | 87.353 | 93000 | 125072.29 |
| 94 | 2011-10-03 | 83.573 | 94000 | 120660.07 |
| 95 | 2011-11-01 | 86.873 | 95000 | 126424.51 |
| 96 | 2011-12-01 | 89.853 | 96000 | 131761.24 |
| 97 | 2012-01-03 | 92.117 | 97000 | 136081.19 |
| 98 | 2012-02-01 | 91.877 | 98000 | 136726.65 |
| 99 | 2012-03-01 | 94.247 | 99000 | 141253.56 |
| 100 | 2012-04-02 | 97.617 | 100000 | 147304.38 |
| 101 | 2012-05-01 | 97.197 | 101000 | 147670.60 |
| 102 | 2012-06-01 | 94.257 | 102000 | 144203.88 |
| 103 | 2012-07-02 | 99.447 | 103000 | 153144.06 |
| 104 | 2012-08-01 | 100.317 | 104000 | 155483.83 |
| 105 | 2012-09-04 | 101.147 | 105000 | 157770.26 |
| 106 | 2012-10-01 | 102.827 | 106000 | 161390.75 |
| 107 | 2012-11-01 | 101.377 | 107000 | 160114.92 |
| 108 | 2012-12-03 | 102.747 | 108000 | 163278.70 |
| 109 | 2013-01-02 | 100.837 | 109000 | 161243.45 |
| 110 | 2013-02-01 | 104.427 | 110000 | 167984.05 |
| 111 | 2013-03-01 | 106.877 | 111000 | 172925.18 |
| 112 | 2013-04-01 | 111.247 | 112000 | 180995.77 |
| 113 | 2013-05-01 | 114.047 | 113000 | 186551.29 |
| 114 | 2013-06-03 | 113.647 | 114000 | 186896.99 |
| 115 | 2013-07-01 | 113.327 | 115000 | 187370.74 |
| 116 | 2013-08-01 | 118.237 | 116000 | 196488.76 |
| 117 | 2013-09-03 | 112.477 | 117000 | 187916.67 |
| 118 | 2013-10-01 | 114.907 | 118000 | 192976.50 |
| 119 | 2013-11-01 | 120.827 | 119000 | 203918.63 |
| 120 | 2013-12-02 | 121.707 | 120000 | 206403.80 |
| 121 | 2014-01-02 | 119.517 | 121000 | 203689.76 |
| 122 | 2014-02-03 | 112.467 | 122000 | 192674.63 |
| 123 | 2014-03-03 | 118.307 | 123000 | 203679.51 |
| 124 | 2014-04-01 | 121.337 | 124000 | 209896.02 |
| 125 | 2014-05-01 | 124.177 | 125000 | 215808.82 |
| 126 | 2014-06-02 | 126.197 | 126000 | 220319.41 |
| 127 | 2014-07-01 | 126.907 | 127000 | 222558.95 |
| 128 | 2014-08-01 | 123.317 | 128000 | 217263.11 |
| 129 | 2014-09-02 | 127.707 | 129000 | 225997.52 |
| 130 | 2014-10-01 | 127.367 | 130000 | 226395.84 |
| 131 | 2014-11-03 | 132.907 | 131000 | 237243.23 |
| 132 | 2014-12-01 | 138.017 | 132000 | 247364.75 |
| 133 | 2015-01-02 | 137.524 | 133000 | 247481.15 |
| 134 | 2015-02-02 | 138.074 | 134000 | 249470.90 |
| 135 | 2015-03-02 | 141.974 | 135000 | 257517.39 |
| 136 | 2015-04-01 | 140.034 | 136000 | 254998.55 |
| 137 | 2015-05-01 | 139.704 | 137000 | 255397.63 |
| 138 | 2015-06-01 | 140.054 | 138000 | 257037.48 |
| 139 | 2015-07-01 | 139.384 | 139000 | 256807.84 |
| 140 | 2015-08-03 | 144.404 | 140000 | 267056.93 |
| 141 | 2015-09-01 | 134.134 | 141000 | 249063.87 |
| 142 | 2015-10-01 | 136.68 | 142000 | 254791.35 |
| 143 | 2015-11-02 | 144.48 | 143000 | 270331.69 |
| 144 | 2015-12-01 | 143.33 | 144000 | 269179.96 |
| 145 | 2016-01-04 | 143.738 | 145000 | 270946.20 |
| 146 | 2016-02-01 | 145.678 | 146000 | 275603.10 |
| 147 | 2016-03-01 | 147.118 | 147000 | 279327.39 |
| 148 | 2016-04-01 | 153.932 | 148000 | 293264.87 |
| 149 | 2016-05-02 | 152.222 | 149000 | 291007.05 |
| 150 | 2016-06-01 | 153.072 | 150000 | 293632.02 |
| 151 | 2016-07-01 | 158.545 | 151000 | 305130.66 |
| 152 | 2016-08-01 | 158.665 | 152000 | 306361.61 |
| 153 | 2016-09-01 | 157.625 | 153000 | 305353.50 |
| 154 | 2016-10-03 | 154.709 | 154000 | 300704.58 |
| 155 | 2016-11-01 | 153.809 | 155000 | 299955.27 |
| 156 | 2016-12-01 | 148.319 | 156000 | 290248.78 |
| 157 | 2017-01-03 | 153.977 | 157000 | 302321.05 |
| 158 | 2017-02-01 | 154.437 | 158000 | 304224.22 |
| 159 | 2017-03-01 | 162.007 | 159000 | 320136.31 |
| 160 | 2017-04-03 | 160.821 | 160000 | 318792.69 |
| 161 | 2017-05-01 | 161.821 | 161000 | 321774.98 |
| 162 | 2017-06-01 | 166.921 | 162000 | 332916.13 |
| 163 | 2017-07-03 | 162.328 | 163000 | 324755.61 |
| 164 | 2017-08-01 | 163.118 | 164000 | 327336.10 |
| 165 | 2017-09-01 | 162.118 | 165000 | 326329.35 |
| 166 | 2017-10-02 | 160.609 | 166000 | 324291.87 |
| 167 | 2017-11-01 | 159.089 | 167000 | 322222.78 |
| 168 | 2017-12-01 | 166.539 | 168000 | 338312.19 |
| 169 | 2018-01-02 | 168.545 | 169000 | 343387.24 |
| 170 | 2018-02-01 | 171.105 | 170000 | 349602.88 |
| 171 | 2018-03-01 | 160.325 | 171000 | 328577.12 |
| 172 | 2018-04-02 | 156.531 | 172000 | 321801.52 |
| 173 | 2018-05-01 | 153.741 | 173000 | 317065.75 |
| 174 | 2018-06-01 | 153.401 | 174000 | 317364.56 |
| 175 | 2018-07-02 | 158.628 | 175000 | 329178.47 |
| 176 | 2018-08-01 | 162.538 | 176000 | 338292.34 |
| 177 | 2018-09-04 | 164.748 | 177000 | 343892.04 |
| 178 | 2018-10-01 | 165.689 | 178000 | 346856.27 |
| 179 | 2018-11-01 | 169.019 | 179000 | 354827.35 |
| 180 | 2018-12-03 | 171.089 | 180000 | 360172.97 |
| 181 | 2019-01-02 | 157.553 | 181000 | 332677.27 |
| 182 | 2019-02-01 | 164.703 | 182000 | 348774.68 |
| 183 | 2019-03-01 | 167.833 | 183000 | 356402.76 |
| 184 | 2019-04-01 | 172.491 | 184000 | 367294.28 |
| 185 | 2019-05-01 | 174.921 | 185000 | 373468.61 |
| 186 | 2019-06-03 | 172.121 | 186000 | 368490.42 |
| 187 | 2019-07-01 | 178.161 | 187000 | 382421.33 |
| 188 | 2019-08-01 | 180.211 | 188000 | 387821.64 |
| 189 | 2019-09-03 | 184.081 | 189000 | 397150.04 |
| 190 | 2019-10-01 | 185.712 | 190000 | 401668.88 |
| 191 | 2019-11-01 | 185.702 | 191000 | 402647.26 |
| 192 | 2019-12-02 | 188.112 | 192000 | 408872.72 |
| 193 | 2020-01-02 | 190.684 | 193000 | 415463.12 |
| 194 | 2020-02-03 | 191.344 | 194000 | 417901.13 |
| 195 | 2020-03-02 | 185.774 | 195000 | 406736.08 |
| 196 | 2020-04-01 | 166.222 | 196000 | 364928.67 |
| 197 | 2020-05-01 | 177.622 | 197000 | 390956.57 |
| 198 | 2020-06-01 | 183.472 | 198000 | 404832.76 |
| 199 | 2020-07-01 | 182.311 | 199000 | 403271.01 |
| 200 | 2020-08-03 | 192.191 | 200000 | 426125.52 |
| 201 | 2020-09-01 | 200.251 | 201000 | 444996.13 |
| 202 | 2020-10-01 | 197.982 | 202000 | 440953.98 |
| 203 | 2020-11-02 | 195.642 | 203000 | 436742.23 |
| 204 | 2020-12-01 | 207.182 | 204000 | 463503.60 |
| 205 | 2021-01-04 | 207.344 | 205000 | 464866.02 |
| 206 | 2021-02-01 | 202.164 | 206000 | 454252.44 |
| 207 | 2021-03-01 | 202.504 | 207000 | 456016.41 |
| 208 | 2021-04-01 | 213.844 | 208000 | 482552.82 |
| 209 | 2021-05-03 | 219.344 | 209000 | 495963.93 |
| 210 | 2021-06-01 | 220.584 | 210000 | 499767.72 |
| 211 | 2021-07-01 | 218.977 | 211000 | 497126.81 |
| 212 | 2021-08-02 | 221.887 | 212000 | 504733.16 |
| 213 | 2021-09-01 | 225.597 | 213000 | 514172.41 |
| 214 | 2021-10-01 | 217.878 | 214000 | 497579.55 |
| 215 | 2021-11-01 | 224.358 | 215000 | 513378.27 |
| 216 | 2021-12-01 | 220.008 | 216000 | 504424.55 |
| 217 | 2022-01-03 | 239.373 | 217000 | 549823.76 |
| 218 | 2022-02-01 | 235.143 | 218000 | 541107.74 |
| 219 | 2022-03-01 | 232.163 | 219000 | 535250.20 |
| 220 | 2022-04-01 | 239.032 | 220000 | 552086.64 |
| 221 | 2022-05-02 | 238.062 | 221000 | 550846.25 |
| 222 | 2022-06-01 | 229.252 | 222000 | 531460.99 |
| 223 | 2022-07-01 | 229.351 | 223000 | 532690.50 |
| 224 | 2022-08-01 | 235.331 | 224000 | 547579.64 |
| 225 | 2022-09-01 | 231.101 | 225000 | 538737.07 |
| 226 | 2022-10-03 | 217.37 | 226000 | 507727.69 |
| 227 | 2022-11-01 | 229.9 | 227000 | 537994.97 |
| 228 | 2022-12-01 | 241.02 | 228000 | 565017.17 |
| 229 | 2023-01-03 | 234.962 | 229000 | 551815.55 |
| 230 | 2023-02-01 | 236.842 | 230000 | 557230.79 |
| 231 | 2023-03-01 | 229.982 | 231000 | 542090.91 |
| 232 | 2023-04-03 | 239.544 | 232000 | 565629.51 |
| 233 | 2023-05-01 | 245.624 | 233000 | 580986.07 |
| 234 | 2023-06-01 | 234.764 | 234000 | 556298.40 |
| 235 | 2023-07-03 | 242.095 | 235000 | 574669.98 |
| 236 | 2023-08-01 | 244.135 | 236000 | 580512.41 |
| 237 | 2023-09-01 | 237.065 | 237000 | 564701.13 |
| 238 | 2023-10-02 | 228.624 | 238000 | 545594.23 |
| 239 | 2023-11-01 | 226.464 | 239000 | 541439.55 |
| 240 | 2023-12-01 | 234.944 | 240000 | 562713.88 |
| 241 | 2024-01-02 | 242.186 | 241000 | 581059.18 |
| 242 | 2024-02-01 | 245.636 | 242000 | 590336.51 |
| 243 | 2024-03-01 | 247.296 | 243000 | 595325.99 |
| 244 | 2024-04-01 | 252.328 | 244000 | 608439.73 |
| 245 | 2024-05-01 | 249.538 | 245000 | 602712.19 |
| 246 | 2024-06-03 | 255.828 | 246000 | 618904.51 |
| 247 | 2024-07-01 | 253.209 | 247000 | 613568.57 |
| 248 | 2024-08-01 | 260.409 | 248000 | 632015.39 |
| 249 | 2024-09-03 | 270.299 | 249000 | 657018.53 |
| 250 | 2024-10-01 | 270.698 | 250000 | 658988.38 |
| 251 | 2024-11-01 | 265.178 | 251000 | 646550.47 |
| 252 | 2024-12-02 | 276.178 | 252000 | 674370.40 |
| 253 | 2025-01-02 | 264.765 | 253000 | 647502.18 |
| 254 | 2025-02-03 | 270.345 | 254000 | 662148.48 |
| 255 | 2025-03-03 | 279.275 | 255000 | 685020.48 |
| 256 | 2025-04-01 | 274.792 | 256000 | 675024.34 |
| 257 | 2025-05-01 | 274.122 | 257000 | 674378.49 |
| 258 | 2025-06-02 | 279.862 | 258000 | 689499.69 |
| 259 | 2025-07-01 | 276.682 | 259000 | 682665.08 |
| 260 | 2025-08-01 | 271.992 | 260000 | 672093.32 |
| 261 | 2025-09-02 | 274.312 | 261000 | 678826.05 |
| 262 | 2025-10-01 | 268.382 | 262000 | 665151.38 |
| 263 | 2025-11-03 | 262.592 | 263000 | 651801.58 |
| 264 | 2025-12-01 | 271.102 | 264000 | 673924.96 |
| 265 | 2026-01-02 | 266.032 | 265000 | 662321.59 |