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 | 49.35 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.71 | 2000 | 2007.29 |
| 3 | 2004-03-01 | 51.2 | 3000 | 3067.46 |
| 4 | 2004-04-01 | 50.64 | 4000 | 4033.91 |
| 5 | 2004-05-03 | 48.7 | 5000 | 4879.37 |
| 6 | 2004-06-01 | 49.55 | 6000 | 5964.54 |
| 7 | 2004-07-01 | 50.45 | 7000 | 7072.87 |
| 8 | 2004-08-02 | 48.67 | 8000 | 7823.33 |
| 9 | 2004-09-01 | 48.87 | 9000 | 8855.47 |
| 10 | 2004-10-01 | 51.2 | 10000 | 10277.68 |
| 11 | 2004-11-01 | 51.98 | 11000 | 11434.25 |
| 12 | 2004-12-01 | 56.31 | 12000 | 13386.74 |
| 13 | 2005-01-03 | 57.071 | 13000 | 14567.66 |
| 14 | 2005-02-01 | 56.701 | 14000 | 15473.21 |
| 15 | 2005-03-01 | 58.751 | 15000 | 17032.64 |
| 16 | 2005-04-01 | 57.741 | 16000 | 17739.83 |
| 17 | 2005-05-02 | 55.891 | 17000 | 18171.45 |
| 18 | 2005-06-01 | 59.031 | 18000 | 20192.34 |
| 19 | 2005-07-01 | 60.471 | 19000 | 21684.91 |
| 20 | 2005-08-01 | 63.591 | 20000 | 23803.74 |
| 21 | 2005-09-01 | 63.221 | 21000 | 24665.24 |
| 22 | 2005-10-03 | 64.341 | 22000 | 26102.20 |
| 23 | 2005-11-01 | 62.181 | 23000 | 26225.92 |
| 24 | 2005-12-01 | 66.261 | 24000 | 28946.73 |
| 25 | 2006-01-03 | 67.024 | 25000 | 30280.06 |
| 26 | 2006-02-01 | 69.684 | 26000 | 32481.79 |
| 27 | 2006-03-01 | 69.704 | 27000 | 33491.11 |
| 28 | 2006-04-03 | 70.934 | 28000 | 35082.10 |
| 29 | 2006-05-01 | 71.634 | 29000 | 36428.30 |
| 30 | 2006-06-01 | 69.974 | 30000 | 36584.13 |
| 31 | 2006-07-03 | 69.484 | 31000 | 37327.95 |
| 32 | 2006-08-01 | 66.954 | 32000 | 36968.79 |
| 33 | 2006-09-01 | 69.044 | 33000 | 39122.79 |
| 34 | 2006-10-02 | 69.494 | 34000 | 40377.77 |
| 35 | 2006-11-01 | 71.694 | 35000 | 42656.03 |
| 36 | 2006-12-01 | 74.914 | 36000 | 45571.84 |
| 37 | 2007-01-03 | 74.887 | 37000 | 46555.42 |
| 38 | 2007-02-01 | 78.037 | 38000 | 49513.70 |
| 39 | 2007-03-01 | 77.357 | 39000 | 50082.25 |
| 40 | 2007-04-02 | 78.624 | 40000 | 51902.52 |
| 41 | 2007-05-01 | 81.204 | 41000 | 54605.67 |
| 42 | 2007-06-01 | 84.794 | 42000 | 58019.77 |
| 43 | 2007-07-02 | 83.854 | 43000 | 58376.58 |
| 44 | 2007-08-01 | 79.544 | 44000 | 56376.09 |
| 45 | 2007-09-04 | 80.734 | 45000 | 58219.49 |
| 46 | 2007-10-01 | 83.164 | 46000 | 60971.83 |
| 47 | 2007-11-01 | 81.624 | 47000 | 60842.78 |
| 48 | 2007-12-03 | 79.144 | 48000 | 59994.18 |
| 49 | 2008-01-02 | 78.232 | 49000 | 60302.85 |
| 50 | 2008-02-01 | 76.012 | 50000 | 59591.63 |
| 51 | 2008-03-03 | 72.782 | 51000 | 58059.38 |
| 52 | 2008-04-01 | 73.78 | 52000 | 59855.50 |
| 53 | 2008-05-01 | 76.93 | 53000 | 63411.00 |
| 54 | 2008-06-02 | 78.69 | 54000 | 65861.72 |
| 55 | 2008-07-01 | 73.52 | 55000 | 62534.55 |
| 56 | 2008-08-01 | 70.32 | 56000 | 60812.69 |
| 57 | 2008-09-02 | 70.77 | 57000 | 62201.85 |
| 58 | 2008-10-01 | 62.23 | 58000 | 55695.79 |
| 59 | 2008-11-03 | 49.69 | 59000 | 45472.51 |
| 60 | 2008-12-01 | 41.33 | 60000 | 38822.07 |
| 61 | 2009-01-02 | 48.901 | 61000 | 46933.66 |
| 62 | 2009-02-02 | 44.371 | 62000 | 43585.90 |
| 63 | 2009-03-02 | 38.501 | 63000 | 38819.77 |
| 64 | 2009-04-01 | 44.424 | 64000 | 45791.81 |
| 65 | 2009-05-01 | 49.624 | 65000 | 52151.91 |
| 66 | 2009-06-01 | 53.064 | 66000 | 56767.15 |
| 67 | 2009-07-01 | 51.514 | 67000 | 56108.98 |
| 68 | 2009-08-03 | 56.494 | 68000 | 62533.19 |
| 69 | 2009-09-01 | 56.594 | 69000 | 63643.88 |
| 70 | 2009-10-01 | 59.314 | 70000 | 67702.71 |
| 71 | 2009-11-02 | 58.984 | 71000 | 68326.04 |
| 72 | 2009-12-01 | 62.324 | 72000 | 73195.04 |
| 73 | 2010-01-04 | 66.121 | 73000 | 78654.34 |
| 74 | 2010-02-01 | 63.971 | 74000 | 77096.80 |
| 75 | 2010-03-01 | 66.971 | 75000 | 81712.35 |
| 76 | 2010-04-01 | 70.881 | 76000 | 87483.01 |
| 77 | 2010-05-03 | 73.631 | 77000 | 91877.12 |
| 78 | 2010-06-01 | 66.031 | 78000 | 83393.80 |
| 79 | 2010-07-01 | 63.481 | 79000 | 81173.28 |
| 80 | 2010-08-02 | 69.201 | 80000 | 89487.46 |
| 81 | 2010-09-01 | 67.061 | 81000 | 87720.11 |
| 82 | 2010-10-01 | 71.581 | 82000 | 94632.56 |
| 83 | 2010-11-01 | 74.051 | 83000 | 98897.99 |
| 84 | 2010-12-01 | 77.101 | 84000 | 103971.38 |
| 85 | 2011-01-03 | 81.297 | 85000 | 110629.73 |
| 86 | 2011-02-01 | 83.227 | 86000 | 114256.09 |
| 87 | 2011-03-01 | 83.577 | 87000 | 115736.58 |
| 88 | 2011-04-01 | 86.957 | 88000 | 121417.17 |
| 89 | 2011-05-02 | 88.417 | 89000 | 124455.75 |
| 90 | 2011-06-01 | 86.437 | 90000 | 122668.70 |
| 91 | 2011-07-01 | 87.697 | 91000 | 125456.86 |
| 92 | 2011-08-01 | 83.057 | 92000 | 119819.00 |
| 93 | 2011-09-01 | 77.117 | 93000 | 112249.89 |
| 94 | 2011-10-03 | 68.317 | 94000 | 100440.79 |
| 95 | 2011-11-01 | 77.517 | 95000 | 114966.79 |
| 96 | 2011-12-01 | 79.057 | 96000 | 118250.79 |
| 97 | 2012-01-03 | 79.763 | 97000 | 120306.80 |
| 98 | 2012-02-01 | 84.863 | 98000 | 128999.14 |
| 99 | 2012-03-01 | 87.673 | 99000 | 134270.59 |
| 100 | 2012-04-02 | 89.121 | 100000 | 137488.19 |
| 101 | 2012-05-01 | 88.521 | 101000 | 137562.56 |
| 102 | 2012-06-01 | 79.871 | 102000 | 125120.37 |
| 103 | 2012-07-02 | 84.391 | 103000 | 133201.09 |
| 104 | 2012-08-01 | 83.631 | 104000 | 133001.52 |
| 105 | 2012-09-04 | 86.681 | 105000 | 138852.05 |
| 106 | 2012-10-01 | 88.101 | 106000 | 142126.71 |
| 107 | 2012-11-01 | 88.561 | 107000 | 143868.80 |
| 108 | 2012-12-03 | 87.991 | 108000 | 143942.82 |
| 109 | 2013-01-02 | 92.381 | 109000 | 152124.34 |
| 110 | 2013-02-01 | 96.671 | 110000 | 160188.71 |
| 111 | 2013-03-01 | 97.241 | 111000 | 162133.23 |
| 112 | 2013-04-01 | 100.121 | 112000 | 167935.15 |
| 113 | 2013-05-01 | 101.561 | 113000 | 171350.49 |
| 114 | 2013-06-03 | 104.251 | 114000 | 176888.97 |
| 115 | 2013-07-01 | 104.001 | 115000 | 177464.78 |
| 116 | 2013-08-01 | 110.451 | 116000 | 189470.91 |
| 117 | 2013-09-03 | 106.481 | 117000 | 183660.65 |
| 118 | 2013-10-01 | 111.621 | 118000 | 193526.23 |
| 119 | 2013-11-01 | 114.171 | 119000 | 198947.37 |
| 120 | 2013-12-02 | 115.961 | 120000 | 203066.51 |
| 121 | 2014-01-02 | 118.271 | 121000 | 208111.70 |
| 122 | 2014-02-03 | 113.961 | 122000 | 201527.75 |
| 123 | 2014-03-03 | 122.461 | 123000 | 217559.08 |
| 124 | 2014-04-01 | 124.121 | 124000 | 221508.17 |
| 125 | 2014-05-01 | 122.201 | 125000 | 219081.71 |
| 126 | 2014-06-02 | 124.871 | 126000 | 224868.48 |
| 127 | 2014-07-01 | 128.851 | 127000 | 233035.69 |
| 128 | 2014-08-01 | 124.801 | 128000 | 226710.99 |
| 129 | 2014-09-02 | 130.731 | 129000 | 238483.31 |
| 130 | 2014-10-01 | 125.041 | 130000 | 229103.45 |
| 131 | 2014-11-03 | 130.801 | 131000 | 240657.07 |
| 132 | 2014-12-01 | 132.771 | 132000 | 245281.62 |
| 133 | 2015-01-02 | 134.53 | 133000 | 249531.20 |
| 134 | 2015-02-02 | 133.25 | 134000 | 248157.01 |
| 135 | 2015-03-02 | 140.24 | 135000 | 262174.78 |
| 136 | 2015-04-01 | 139.257 | 136000 | 261337.09 |
| 137 | 2015-05-01 | 140.727 | 137000 | 265095.77 |
| 138 | 2015-06-01 | 140.907 | 138000 | 266434.84 |
| 139 | 2015-07-01 | 138.977 | 139000 | 263785.49 |
| 140 | 2015-08-03 | 139.297 | 140000 | 265392.87 |
| 141 | 2015-09-01 | 129.777 | 141000 | 248255.08 |
| 142 | 2015-10-01 | 128.877 | 142000 | 247533.43 |
| 143 | 2015-11-02 | 137.277 | 143000 | 264667.27 |
| 144 | 2015-12-01 | 137.297 | 144000 | 265705.83 |
| 145 | 2016-01-04 | 131.256 | 145000 | 255014.91 |
| 146 | 2016-02-01 | 124.076 | 146000 | 242065.02 |
| 147 | 2016-03-01 | 127.856 | 147000 | 250439.57 |
| 148 | 2016-04-01 | 134.718 | 148000 | 264880.60 |
| 149 | 2016-05-02 | 135.788 | 149000 | 267984.42 |
| 150 | 2016-06-01 | 137.408 | 150000 | 272181.57 |
| 151 | 2016-07-01 | 137.377 | 151000 | 273120.17 |
| 152 | 2016-08-01 | 142.137 | 152000 | 283583.56 |
| 153 | 2016-09-01 | 143.027 | 153000 | 286359.23 |
| 154 | 2016-10-03 | 142.805 | 154000 | 286914.76 |
| 155 | 2016-11-01 | 138.415 | 155000 | 279094.65 |
| 156 | 2016-12-01 | 144.245 | 156000 | 291850.04 |
| 157 | 2017-01-03 | 147.333 | 157000 | 299097.97 |
| 158 | 2017-02-01 | 149.913 | 158000 | 305335.58 |
| 159 | 2017-03-01 | 155.913 | 159000 | 318556.09 |
| 160 | 2017-04-03 | 153.744 | 160000 | 315124.46 |
| 161 | 2017-05-01 | 156.104 | 161000 | 320961.68 |
| 162 | 2017-06-01 | 158.914 | 162000 | 327739.26 |
| 163 | 2017-07-03 | 158.655 | 163000 | 328205.10 |
| 164 | 2017-08-01 | 160.985 | 164000 | 334025.11 |
| 165 | 2017-09-01 | 160.395 | 165000 | 333800.93 |
| 166 | 2017-10-02 | 163.713 | 166000 | 341706.08 |
| 167 | 2017-11-01 | 165.013 | 167000 | 345419.47 |
| 168 | 2017-12-01 | 169.523 | 168000 | 355860.19 |
| 169 | 2018-01-02 | 172.531 | 169000 | 363174.54 |
| 170 | 2018-02-01 | 177.961 | 170000 | 375604.59 |
| 171 | 2018-03-01 | 170.291 | 171000 | 360416.29 |
| 172 | 2018-04-02 | 167.936 | 172000 | 356431.99 |
| 173 | 2018-05-01 | 171.256 | 173000 | 364478.45 |
| 174 | 2018-06-01 | 175.436 | 174000 | 374374.61 |
| 175 | 2018-07-02 | 175.537 | 175000 | 375590.14 |
| 176 | 2018-08-01 | 178.537 | 176000 | 383009.13 |
| 177 | 2018-09-04 | 183.357 | 177000 | 394349.30 |
| 178 | 2018-10-01 | 182.322 | 178000 | 393123.31 |
| 179 | 2018-11-01 | 171.452 | 179000 | 370685.38 |
| 180 | 2018-12-03 | 174.462 | 180000 | 378193.11 |
| 181 | 2019-01-02 | 157.002 | 181000 | 341343.88 |
| 182 | 2019-02-01 | 172.472 | 182000 | 375977.78 |
| 183 | 2019-03-01 | 179.462 | 183000 | 392215.53 |
| 184 | 2019-04-01 | 182.388 | 184000 | 399610.33 |
| 185 | 2019-05-01 | 184.688 | 185000 | 405649.60 |
| 186 | 2019-06-03 | 176.778 | 186000 | 389276.04 |
| 187 | 2019-07-01 | 188.689 | 187000 | 416504.80 |
| 188 | 2019-08-01 | 187.559 | 188000 | 415010.48 |
| 189 | 2019-09-03 | 184.079 | 189000 | 408310.31 |
| 190 | 2019-10-01 | 186.176 | 190000 | 413961.72 |
| 191 | 2019-11-01 | 192.196 | 191000 | 428347.17 |
| 192 | 2019-12-02 | 194.166 | 192000 | 433737.70 |
| 193 | 2020-01-02 | 200.697 | 193000 | 449326.98 |
| 194 | 2020-02-03 | 201.037 | 194000 | 451088.18 |
| 195 | 2020-03-02 | 190.147 | 195000 | 427653.13 |
| 196 | 2020-04-01 | 147.943 | 196000 | 333733.55 |
| 197 | 2020-05-01 | 168.553 | 197000 | 381226.11 |
| 198 | 2020-06-01 | 185.733 | 198000 | 421083.11 |
| 199 | 2020-07-01 | 187.643 | 199000 | 426413.35 |
| 200 | 2020-08-03 | 198.903 | 200000 | 453001.38 |
| 201 | 2020-09-01 | 205.313 | 201000 | 468600.15 |
| 202 | 2020-10-01 | 201.706 | 202000 | 461367.64 |
| 203 | 2020-11-02 | 203.061 | 203000 | 465466.97 |
| 204 | 2020-12-01 | 224.986 | 204000 | 516724.59 |
| 205 | 2021-01-04 | 228.563 | 205000 | 525939.88 |
| 206 | 2021-02-01 | 234.393 | 206000 | 540355.13 |
| 207 | 2021-03-01 | 246.893 | 207000 | 570171.85 |
| 208 | 2021-04-01 | 250.024 | 208000 | 578402.55 |
| 209 | 2021-05-03 | 257.444 | 209000 | 596567.89 |
| 210 | 2021-06-01 | 260.024 | 210000 | 603546.45 |
| 211 | 2021-07-01 | 264.676 | 211000 | 615344.29 |
| 212 | 2021-08-02 | 266.506 | 212000 | 620598.85 |
| 213 | 2021-09-01 | 274.406 | 213000 | 639995.18 |
| 214 | 2021-10-01 | 266.315 | 214000 | 622124.60 |
| 215 | 2021-11-01 | 280.955 | 215000 | 657324.34 |
| 216 | 2021-12-01 | 267.735 | 216000 | 627394.73 |
| 217 | 2022-01-03 | 281.085 | 217000 | 659678.35 |
| 218 | 2022-02-01 | 264.405 | 218000 | 621532.06 |
| 219 | 2022-03-01 | 256.06 | 219000 | 602915.62 |
| 220 | 2022-04-01 | 267.535 | 220000 | 630934.51 |
| 221 | 2022-05-02 | 248.345 | 221000 | 586678.25 |
| 222 | 2022-06-01 | 244.305 | 222000 | 578134.35 |
| 223 | 2022-07-01 | 228.675 | 223000 | 542146.81 |
| 224 | 2022-08-01 | 244.335 | 224000 | 580273.82 |
| 225 | 2022-09-01 | 237.585 | 225000 | 565243.18 |
| 226 | 2022-10-03 | 223.44 | 226000 | 532590.53 |
| 227 | 2022-11-01 | 234.56 | 227000 | 560096.11 |
| 228 | 2022-12-01 | 247.168 | 228000 | 591202.23 |
| 229 | 2023-01-03 | 233.861 | 229000 | 560373.15 |
| 230 | 2023-02-01 | 253.681 | 230000 | 608865.45 |
| 231 | 2023-03-01 | 244.521 | 231000 | 587880.33 |
| 232 | 2023-04-03 | 242.331 | 232000 | 583615.11 |
| 233 | 2023-05-01 | 240.826 | 233000 | 580990.56 |
| 234 | 2023-06-01 | 237.441 | 234000 | 573824.27 |
| 235 | 2023-07-03 | 253.415 | 235000 | 613428.68 |
| 236 | 2023-08-01 | 259.775 | 236000 | 629824.01 |
| 237 | 2023-09-01 | 253.355 | 237000 | 615258.73 |
| 238 | 2023-10-02 | 239.095 | 238000 | 581629.10 |
| 239 | 2023-11-01 | 232.593 | 239000 | 566812.16 |
| 240 | 2023-12-01 | 255.203 | 240000 | 622911.07 |
| 241 | 2024-01-02 | 265.846 | 241000 | 649888.99 |
| 242 | 2024-02-01 | 266.506 | 242000 | 652502.43 |
| 243 | 2024-03-01 | 276.746 | 243000 | 678573.63 |
| 244 | 2024-04-01 | 283.75 | 244000 | 696747.25 |
| 245 | 2024-05-01 | 273.16 | 245000 | 671743.54 |
| 246 | 2024-06-03 | 278.29 | 246000 | 685359.01 |
| 247 | 2024-07-01 | 276.709 | 247000 | 682465.41 |
| 248 | 2024-08-01 | 284.809 | 248000 | 703442.96 |
| 249 | 2024-09-03 | 290.339 | 249000 | 718101.38 |
| 250 | 2024-10-01 | 299.816 | 250000 | 742541.03 |
| 251 | 2024-11-01 | 299.926 | 251000 | 743813.47 |
| 252 | 2024-12-02 | 320.916 | 252000 | 796868.46 |
| 253 | 2025-01-02 | 302.099 | 253000 | 751143.85 |
| 254 | 2025-02-03 | 313.089 | 254000 | 779469.56 |
| 255 | 2025-03-03 | 305.249 | 255000 | 760951.02 |
| 256 | 2025-04-01 | 298.906 | 256000 | 746138.64 |
| 257 | 2025-05-01 | 296.416 | 257000 | 740923.03 |
| 258 | 2025-06-02 | 310.456 | 258000 | 777017.49 |
| 259 | 2025-07-01 | 322.157 | 259000 | 807303.06 |
| 260 | 2025-08-01 | 322.597 | 260000 | 809405.67 |
| 261 | 2025-09-02 | 328.857 | 261000 | 826112.20 |
| 262 | 2025-10-01 | 335.151 | 262000 | 842923.17 |
| 263 | 2025-11-03 | 331.741 | 263000 | 835346.84 |