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 | 49.84 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.61 | 2000 | 1995.39 |
| 3 | 2004-03-01 | 51.19 | 3000 | 3058.94 |
| 4 | 2004-04-01 | 51.38 | 4000 | 4070.29 |
| 5 | 2004-05-03 | 49.35 | 5000 | 4909.47 |
| 6 | 2004-06-01 | 49.6 | 6000 | 5934.34 |
| 7 | 2004-07-01 | 50.16 | 7000 | 7001.34 |
| 8 | 2004-08-02 | 51.43 | 8000 | 8178.61 |
| 9 | 2004-09-01 | 53.23 | 9000 | 9464.86 |
| 10 | 2004-10-01 | 54.09 | 10000 | 10617.77 |
| 11 | 2004-11-01 | 56.26 | 11000 | 12043.74 |
| 12 | 2004-12-01 | 57.99 | 12000 | 13414.09 |
| 13 | 2005-01-03 | 59.366 | 13000 | 14732.38 |
| 14 | 2005-02-01 | 61.156 | 14000 | 16176.59 |
| 15 | 2005-03-01 | 62.366 | 15000 | 17496.65 |
| 16 | 2005-04-01 | 62.741 | 16000 | 18601.85 |
| 17 | 2005-05-02 | 64.191 | 17000 | 20031.76 |
| 18 | 2005-06-01 | 65.441 | 18000 | 21421.84 |
| 19 | 2005-07-01 | 68.821 | 19000 | 23528.27 |
| 20 | 2005-08-01 | 69.151 | 20000 | 24641.09 |
| 21 | 2005-09-01 | 71.191 | 21000 | 26368.02 |
| 22 | 2005-10-03 | 73.59 | 22000 | 28256.57 |
| 23 | 2005-11-01 | 66.93 | 23000 | 26699.31 |
| 24 | 2005-12-01 | 68.47 | 24000 | 28313.64 |
| 25 | 2006-01-03 | 69.816 | 25000 | 29870.23 |
| 26 | 2006-02-01 | 70.556 | 26000 | 31186.84 |
| 27 | 2006-03-01 | 70.886 | 27000 | 32332.70 |
| 28 | 2006-04-03 | 68.809 | 28000 | 32385.34 |
| 29 | 2006-05-01 | 69.109 | 29000 | 33526.53 |
| 30 | 2006-06-01 | 71.039 | 30000 | 35462.82 |
| 31 | 2006-07-03 | 72.739 | 31000 | 37311.47 |
| 32 | 2006-08-01 | 76.019 | 32000 | 39993.94 |
| 33 | 2006-09-01 | 77.129 | 33000 | 41577.92 |
| 34 | 2006-10-02 | 76.222 | 34000 | 42088.98 |
| 35 | 2006-11-01 | 80.012 | 35000 | 45181.78 |
| 36 | 2006-12-01 | 81.992 | 36000 | 47299.86 |
| 37 | 2007-01-03 | 82.706 | 37000 | 48711.76 |
| 38 | 2007-02-01 | 83.096 | 38000 | 49941.46 |
| 39 | 2007-03-01 | 86.276 | 39000 | 52852.67 |
| 40 | 2007-04-02 | 91.019 | 40000 | 56758.23 |
| 41 | 2007-05-01 | 93.819 | 41000 | 59504.27 |
| 42 | 2007-06-01 | 93.199 | 42000 | 60111.04 |
| 43 | 2007-07-02 | 90.765 | 43000 | 59541.17 |
| 44 | 2007-08-01 | 87.965 | 44000 | 58704.39 |
| 45 | 2007-09-04 | 88.995 | 45000 | 60391.77 |
| 46 | 2007-10-01 | 91.456 | 46000 | 63061.80 |
| 47 | 2007-11-01 | 93.926 | 47000 | 65764.94 |
| 48 | 2007-12-03 | 95.746 | 48000 | 68039.27 |
| 49 | 2008-01-02 | 94.523 | 49000 | 68170.18 |
| 50 | 2008-02-01 | 90.603 | 50000 | 66343.06 |
| 51 | 2008-03-03 | 86.723 | 51000 | 64501.98 |
| 52 | 2008-04-01 | 88.709 | 52000 | 66979.10 |
| 53 | 2008-05-01 | 92.279 | 53000 | 70674.61 |
| 54 | 2008-06-02 | 93.489 | 54000 | 72601.32 |
| 55 | 2008-07-01 | 93.385 | 55000 | 73520.56 |
| 56 | 2008-08-01 | 85.425 | 56000 | 68253.77 |
| 57 | 2008-09-02 | 85.985 | 57000 | 69701.21 |
| 58 | 2008-10-01 | 78.387 | 58000 | 64542.11 |
| 59 | 2008-11-03 | 70.657 | 59000 | 59177.40 |
| 60 | 2008-12-01 | 67.957 | 60000 | 57916.07 |
| 61 | 2009-01-02 | 72.446 | 61000 | 62741.80 |
| 62 | 2009-02-02 | 70.946 | 62000 | 62442.73 |
| 63 | 2009-03-02 | 60.776 | 63000 | 54491.66 |
| 64 | 2009-04-01 | 64.131 | 64000 | 58499.75 |
| 65 | 2009-05-01 | 65.941 | 65000 | 61150.81 |
| 66 | 2009-06-01 | 68.581 | 66000 | 64599.03 |
| 67 | 2009-07-01 | 70.589 | 67000 | 67490.44 |
| 68 | 2009-08-03 | 72.739 | 68000 | 70546.07 |
| 69 | 2009-09-01 | 72.209 | 69000 | 71032.05 |
| 70 | 2009-10-01 | 72.547 | 70000 | 72364.54 |
| 71 | 2009-11-02 | 71.437 | 71000 | 72257.33 |
| 72 | 2009-12-01 | 75.417 | 72000 | 77283.03 |
| 73 | 2010-01-04 | 78.126 | 73000 | 81059.06 |
| 74 | 2010-02-01 | 75.256 | 74000 | 79081.31 |
| 75 | 2010-03-01 | 75.006 | 75000 | 79818.61 |
| 76 | 2010-04-01 | 76.847 | 76000 | 82777.73 |
| 77 | 2010-05-03 | 78.817 | 77000 | 85899.77 |
| 78 | 2010-06-01 | 72.857 | 78000 | 80404.18 |
| 79 | 2010-07-01 | 73.393 | 79000 | 81995.70 |
| 80 | 2010-08-02 | 79.283 | 80000 | 89576.10 |
| 81 | 2010-09-01 | 80.263 | 81000 | 91683.33 |
| 82 | 2010-10-01 | 81.339 | 82000 | 93912.43 |
| 83 | 2010-11-01 | 81.289 | 83000 | 94854.70 |
| 84 | 2010-12-01 | 80.929 | 84000 | 95434.62 |
| 85 | 2011-01-03 | 82.696 | 85000 | 98518.33 |
| 86 | 2011-02-01 | 84.036 | 86000 | 101114.72 |
| 87 | 2011-03-01 | 83.806 | 87000 | 101837.98 |
| 88 | 2011-04-01 | 85.398 | 88000 | 104772.52 |
| 89 | 2011-05-02 | 87.488 | 89000 | 108336.68 |
| 90 | 2011-06-01 | 87.908 | 90000 | 109856.77 |
| 91 | 2011-07-01 | 89.382 | 91000 | 112698.79 |
| 92 | 2011-08-01 | 87.872 | 92000 | 111794.89 |
| 93 | 2011-09-01 | 88.562 | 93000 | 113672.74 |
| 94 | 2011-10-03 | 86.765 | 94000 | 112366.22 |
| 95 | 2011-11-01 | 89.895 | 95000 | 117419.77 |
| 96 | 2011-12-01 | 92.105 | 96000 | 121306.44 |
| 97 | 2012-01-03 | 93.505 | 97000 | 124150.31 |
| 98 | 2012-02-01 | 92.265 | 98000 | 123503.91 |
| 99 | 2012-03-01 | 92.635 | 99000 | 124999.18 |
| 100 | 2012-04-02 | 93.752 | 100000 | 127506.43 |
| 101 | 2012-05-01 | 95.032 | 101000 | 130247.28 |
| 102 | 2012-06-01 | 94.522 | 102000 | 130548.30 |
| 103 | 2012-07-02 | 98.512 | 103000 | 137059.05 |
| 104 | 2012-08-01 | 99.392 | 104000 | 139283.39 |
| 105 | 2012-09-04 | 97.332 | 105000 | 137396.60 |
| 106 | 2012-10-01 | 96.842 | 106000 | 137704.90 |
| 107 | 2012-11-01 | 97.622 | 107000 | 139814.03 |
| 108 | 2012-12-03 | 94.872 | 108000 | 136875.48 |
| 109 | 2013-01-02 | 96.062 | 109000 | 139592.34 |
| 110 | 2013-02-01 | 98.742 | 110000 | 144486.78 |
| 111 | 2013-03-01 | 100.542 | 111000 | 148120.68 |
| 112 | 2013-04-01 | 103.792 | 112000 | 153908.65 |
| 113 | 2013-05-01 | 107.852 | 113000 | 160929.04 |
| 114 | 2013-06-03 | 101.652 | 114000 | 152677.85 |
| 115 | 2013-07-01 | 100.372 | 115000 | 151755.33 |
| 116 | 2013-08-01 | 105.902 | 116000 | 161116.30 |
| 117 | 2013-09-03 | 99.622 | 117000 | 152562.08 |
| 118 | 2013-10-01 | 101.172 | 118000 | 155935.77 |
| 119 | 2013-11-01 | 104.602 | 119000 | 162222.41 |
| 120 | 2013-12-02 | 102.042 | 120000 | 159252.22 |
| 121 | 2014-01-02 | 101.282 | 121000 | 159066.12 |
| 122 | 2014-02-03 | 103.952 | 122000 | 164259.43 |
| 123 | 2014-03-03 | 106.842 | 123000 | 169826.06 |
| 124 | 2014-04-01 | 109.222 | 124000 | 174609.08 |
| 125 | 2014-05-01 | 113.542 | 125000 | 182515.30 |
| 126 | 2014-06-02 | 112.392 | 126000 | 181666.71 |
| 127 | 2014-07-01 | 115.845 | 127000 | 188248.03 |
| 128 | 2014-08-01 | 110.275 | 128000 | 180196.78 |
| 129 | 2014-09-02 | 113.705 | 129000 | 186801.63 |
| 130 | 2014-10-01 | 112.506 | 130000 | 185831.84 |
| 131 | 2014-11-03 | 120.396 | 131000 | 199864.15 |
| 132 | 2014-12-01 | 120.586 | 132000 | 201179.56 |
| 133 | 2015-01-02 | 124.55 | 133000 | 208792.90 |
| 134 | 2015-02-02 | 126.75 | 134000 | 213480.93 |
| 135 | 2015-03-02 | 118.06 | 135000 | 199844.65 |
| 136 | 2015-04-01 | 119.323 | 136000 | 202982.57 |
| 137 | 2015-05-01 | 119.113 | 137000 | 203625.34 |
| 138 | 2015-06-01 | 119.233 | 138000 | 204830.48 |
| 139 | 2015-07-01 | 113.541 | 139000 | 196052.19 |
| 140 | 2015-08-03 | 118.521 | 140000 | 205651.20 |
| 141 | 2015-09-01 | 112.331 | 141000 | 195910.65 |
| 142 | 2015-10-01 | 116.226 | 142000 | 203703.71 |
| 143 | 2015-11-02 | 119.056 | 143000 | 209663.72 |
| 144 | 2015-12-01 | 117.676 | 144000 | 208233.47 |
| 145 | 2016-01-04 | 118.654 | 145000 | 210964.08 |
| 146 | 2016-02-01 | 124.414 | 146000 | 222205.23 |
| 147 | 2016-03-01 | 124.744 | 147000 | 223794.62 |
| 148 | 2016-04-01 | 133.781 | 148000 | 241007.28 |
| 149 | 2016-05-02 | 132.001 | 149000 | 238800.60 |
| 150 | 2016-06-01 | 133.371 | 150000 | 242279.04 |
| 151 | 2016-07-01 | 140.985 | 151000 | 257110.47 |
| 152 | 2016-08-01 | 139.985 | 152000 | 256286.80 |
| 153 | 2016-09-01 | 133.445 | 153000 | 245313.26 |
| 154 | 2016-10-03 | 133.154 | 154000 | 245778.32 |
| 155 | 2016-11-01 | 133.484 | 155000 | 247387.44 |
| 156 | 2016-12-01 | 129.564 | 156000 | 241122.46 |
| 157 | 2017-01-03 | 135.047 | 157000 | 252326.48 |
| 158 | 2017-02-01 | 134.897 | 158000 | 253046.22 |
| 159 | 2017-03-01 | 141.167 | 159000 | 265807.78 |
| 160 | 2017-04-03 | 141.95 | 160000 | 268282.12 |
| 161 | 2017-05-01 | 142.21 | 161000 | 269773.51 |
| 162 | 2017-06-01 | 148.22 | 162000 | 282174.53 |
| 163 | 2017-07-03 | 143.956 | 163000 | 275056.92 |
| 164 | 2017-08-01 | 148.146 | 164000 | 284062.76 |
| 165 | 2017-09-01 | 150.736 | 165000 | 290028.96 |
| 166 | 2017-10-02 | 148.389 | 166000 | 286513.13 |
| 167 | 2017-11-01 | 151.959 | 167000 | 294406.17 |
| 168 | 2017-12-01 | 155.569 | 168000 | 302400.20 |
| 169 | 2018-01-02 | 147.754 | 169000 | 288209.15 |
| 170 | 2018-02-01 | 143.414 | 170000 | 280743.54 |
| 171 | 2018-03-01 | 140.444 | 171000 | 275929.54 |
| 172 | 2018-04-02 | 143.843 | 172000 | 283607.54 |
| 173 | 2018-05-01 | 147.343 | 173000 | 291508.30 |
| 174 | 2018-06-01 | 145.523 | 174000 | 288907.55 |
| 175 | 2018-07-02 | 150.859 | 175000 | 300501.14 |
| 176 | 2018-08-01 | 150.929 | 176000 | 301640.58 |
| 177 | 2018-09-04 | 153.839 | 177000 | 308456.38 |
| 178 | 2018-10-01 | 152.453 | 178000 | 306677.37 |
| 179 | 2018-11-01 | 153.843 | 179000 | 310473.52 |
| 180 | 2018-12-03 | 159.933 | 180000 | 323763.87 |
| 181 | 2019-01-02 | 151.611 | 181000 | 307917.04 |
| 182 | 2019-02-01 | 157.761 | 182000 | 321407.50 |
| 183 | 2019-03-01 | 163.211 | 183000 | 333510.82 |
| 184 | 2019-04-01 | 165.646 | 184000 | 339486.58 |
| 185 | 2019-05-01 | 166.316 | 185000 | 341859.72 |
| 186 | 2019-06-03 | 167.866 | 186000 | 346045.72 |
| 187 | 2019-07-01 | 170.457 | 187000 | 352386.91 |
| 188 | 2019-08-01 | 171.847 | 188000 | 356260.47 |
| 189 | 2019-09-03 | 179.297 | 189000 | 372705.26 |
| 190 | 2019-10-01 | 182.146 | 190000 | 379627.48 |
| 191 | 2019-11-01 | 181.156 | 191000 | 378564.13 |
| 192 | 2019-12-02 | 177.456 | 192000 | 371832.19 |
| 193 | 2020-01-02 | 181.128 | 193000 | 380526.31 |
| 194 | 2020-02-03 | 192.218 | 194000 | 404824.95 |
| 195 | 2020-03-02 | 184.108 | 195000 | 388744.71 |
| 196 | 2020-04-01 | 155.613 | 196000 | 329577.41 |
| 197 | 2020-05-01 | 163.663 | 197000 | 347626.75 |
| 198 | 2020-06-01 | 173.473 | 198000 | 369463.58 |
| 199 | 2020-07-01 | 168.481 | 199000 | 359831.60 |
| 200 | 2020-08-03 | 173.471 | 200000 | 371488.94 |
| 201 | 2020-09-01 | 169.841 | 201000 | 364715.28 |
| 202 | 2020-10-01 | 173.218 | 202000 | 372967.02 |
| 203 | 2020-11-02 | 181.258 | 203000 | 391278.47 |
| 204 | 2020-12-01 | 181.358 | 204000 | 392494.34 |
| 205 | 2021-01-04 | 178.213 | 205000 | 386687.94 |
| 206 | 2021-02-01 | 181.226 | 206000 | 394225.57 |
| 207 | 2021-03-01 | 175.328 | 207000 | 382395.50 |
| 208 | 2021-04-01 | 185.706 | 208000 | 406030.22 |
| 209 | 2021-05-03 | 191.236 | 209000 | 419121.09 |
| 210 | 2021-06-01 | 187.066 | 210000 | 410981.94 |
| 211 | 2021-07-01 | 186.57 | 211000 | 410892.24 |
| 212 | 2021-08-02 | 191.64 | 212000 | 423058.14 |
| 213 | 2021-09-01 | 197.73 | 213000 | 437502.23 |
| 214 | 2021-10-01 | 186.648 | 214000 | 413981.92 |
| 215 | 2021-11-01 | 194.469 | 215000 | 432328.76 |
| 216 | 2021-12-01 | 191.608 | 216000 | 426968.40 |
| 217 | 2022-01-03 | 203.582 | 217000 | 454650.59 |
| 218 | 2022-02-01 | 197.822 | 218000 | 442787.04 |
| 219 | 2022-03-01 | 195.502 | 219000 | 438594.16 |
| 220 | 2022-04-01 | 213.764 | 220000 | 480563.59 |
| 221 | 2022-05-02 | 202.674 | 221000 | 456632.12 |
| 222 | 2022-06-01 | 210.954 | 222000 | 476287.27 |
| 223 | 2022-07-01 | 206.901 | 223000 | 468136.50 |
| 224 | 2022-08-01 | 211.861 | 224000 | 480359.05 |
| 225 | 2022-09-01 | 214.301 | 225000 | 486891.34 |
| 226 | 2022-10-03 | 198.424 | 226000 | 451818.83 |
| 227 | 2022-11-01 | 198.174 | 227000 | 452249.57 |
| 228 | 2022-12-01 | 207.454 | 228000 | 474427.31 |
| 229 | 2023-01-03 | 206.594 | 229000 | 473460.57 |
| 230 | 2023-02-01 | 204.459 | 230000 | 469567.70 |
| 231 | 2023-03-01 | 193.189 | 231000 | 444684.62 |
| 232 | 2023-04-03 | 200.693 | 232000 | 462957.41 |
| 233 | 2023-05-01 | 204.213 | 233000 | 472077.33 |
| 234 | 2023-06-01 | 194.633 | 234000 | 450931.33 |
| 235 | 2023-07-03 | 198.565 | 235000 | 461041.10 |
| 236 | 2023-08-01 | 199.205 | 236000 | 463527.09 |
| 237 | 2023-09-01 | 191.245 | 237000 | 446005.09 |
| 238 | 2023-10-02 | 178.259 | 238000 | 416720.26 |
| 239 | 2023-11-01 | 186.739 | 239000 | 437544.16 |
| 240 | 2023-12-01 | 193.599 | 240000 | 454617.68 |
| 241 | 2024-01-02 | 196.839 | 241000 | 463225.99 |
| 242 | 2024-02-01 | 193.129 | 242000 | 455495.15 |
| 243 | 2024-03-01 | 191.678 | 243000 | 453072.97 |
| 244 | 2024-04-01 | 200.845 | 244000 | 475741.18 |
| 245 | 2024-05-01 | 205.675 | 245000 | 488181.99 |
| 246 | 2024-06-03 | 214.775 | 246000 | 510781.39 |
| 247 | 2024-07-01 | 206.964 | 247000 | 493205.14 |
| 248 | 2024-08-01 | 221.22 | 248000 | 528177.88 |
| 249 | 2024-09-03 | 224.93 | 249000 | 538035.75 |
| 250 | 2024-10-01 | 236.822 | 250000 | 567481.59 |
| 251 | 2024-11-01 | 229.842 | 251000 | 551755.85 |
| 252 | 2024-12-02 | 237.032 | 252000 | 570016.08 |
| 253 | 2025-01-02 | 227.487 | 253000 | 548062.20 |
| 254 | 2025-02-03 | 231.867 | 254000 | 559614.51 |
| 255 | 2025-03-03 | 234.527 | 255000 | 567034.46 |
| 256 | 2025-04-01 | 235.375 | 256000 | 570084.73 |
| 257 | 2025-05-01 | 235.585 | 257000 | 571593.36 |
| 258 | 2025-06-02 | 241.63 | 258000 | 587260.18 |
| 259 | 2025-07-01 | 241.145 | 259000 | 587081.43 |
| 260 | 2025-08-01 | 249.49 | 260000 | 608397.81 |
| 261 | 2025-09-02 | 246.065 | 261000 | 601045.72 |
| 262 | 2025-10-01 | 255.053 | 262000 | 624000.08 |
| 263 | 2025-11-03 | 257.295 | 263000 | 630485.25 |