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 | 2004-05-27 | 6.7 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 6.5 | 2000 | 1970.15 |
| 3 | 2004-07-01 | 6.3 | 3000 | 2909.53 |
| 4 | 2004-08-02 | 6.25 | 4000 | 3886.44 |
| 5 | 2004-09-01 | 6.89 | 5000 | 5284.41 |
| 6 | 2004-10-01 | 7.8 | 6000 | 6982.35 |
| 7 | 2004-11-01 | 7.59 | 7000 | 7794.36 |
| 8 | 2004-12-01 | 6.69 | 8000 | 7870.13 |
| 9 | 2005-01-03 | 6.39 | 9000 | 8517.21 |
| 10 | 2005-02-01 | 7.15 | 10000 | 10530.21 |
| 11 | 2005-03-01 | 7.73 | 11000 | 12384.41 |
| 12 | 2005-04-01 | 6.85 | 12000 | 11974.54 |
| 13 | 2005-05-02 | 7.7 | 13000 | 14460.43 |
| 14 | 2005-06-01 | 8.71 | 14000 | 17357.19 |
| 15 | 2005-07-01 | 8.34 | 15000 | 17619.86 |
| 16 | 2005-08-01 | 9.64 | 16000 | 21366.36 |
| 17 | 2005-09-01 | 9.91 | 17000 | 22964.80 |
| 18 | 2005-10-03 | 11.31 | 18000 | 27209.07 |
| 19 | 2005-11-01 | 10.29 | 19000 | 25755.20 |
| 20 | 2005-12-01 | 10.29 | 20000 | 26755.20 |
| 21 | 2006-01-03 | 9.99 | 21000 | 26975.16 |
| 22 | 2006-02-01 | 14.45 | 22000 | 40018.13 |
| 23 | 2006-03-01 | 14.63 | 23000 | 41516.63 |
| 24 | 2006-04-03 | 15.57 | 24000 | 45184.13 |
| 25 | 2006-05-01 | 11.9 | 25000 | 35533.79 |
| 26 | 2006-06-01 | 10.41 | 26000 | 32084.61 |
| 27 | 2006-07-03 | 8.6 | 27000 | 27506.01 |
| 28 | 2006-08-01 | 6.2 | 28000 | 20829.92 |
| 29 | 2006-09-01 | 8.36 | 29000 | 29086.79 |
| 30 | 2006-10-02 | 8.34 | 30000 | 30017.21 |
| 31 | 2006-11-01 | 9.17 | 31000 | 34004.53 |
| 32 | 2006-12-01 | 9.29 | 32000 | 35449.52 |
| 33 | 2007-01-03 | 8.77 | 33000 | 34465.26 |
| 34 | 2007-02-01 | 7.3 | 34000 | 29688.30 |
| 35 | 2007-03-01 | 6.86 | 35000 | 28898.87 |
| 36 | 2007-04-02 | 14.64 | 36000 | 62673.39 |
| 37 | 2007-05-01 | 13.5 | 37000 | 58793.08 |
| 38 | 2007-06-01 | 12.7 | 38000 | 56309.05 |
| 39 | 2007-07-02 | 13.92 | 39000 | 62718.27 |
| 40 | 2007-08-01 | 14.22 | 40000 | 65069.95 |
| 41 | 2007-09-04 | 15.27 | 41000 | 70874.70 |
| 42 | 2007-10-01 | 15.56 | 42000 | 73220.71 |
| 43 | 2007-11-01 | 15 | 43000 | 71585.52 |
| 44 | 2007-12-03 | 11.5 | 44000 | 55882.23 |
| 45 | 2008-01-02 | 10.85 | 45000 | 53723.67 |
| 46 | 2008-02-01 | 12.8 | 46000 | 64379.08 |
| 47 | 2008-03-03 | 9.81 | 47000 | 50340.53 |
| 48 | 2008-04-01 | 9.12 | 48000 | 47799.76 |
| 49 | 2008-05-01 | 8.06 | 49000 | 43244.08 |
| 50 | 2008-06-02 | 8.44 | 50000 | 46282.89 |
| 51 | 2008-07-01 | 3.46 | 51000 | 19973.79 |
| 52 | 2008-08-01 | 2.98 | 52000 | 18202.86 |
| 53 | 2008-09-02 | 2.36 | 53000 | 15415.69 |
| 54 | 2008-10-01 | 2.69 | 54000 | 18571.27 |
| 55 | 2008-11-03 | 1.89 | 55000 | 14048.22 |
| 56 | 2008-12-01 | 1.03 | 56000 | 8655.91 |
| 57 | 2009-01-02 | 1.11 | 57000 | 10328.21 |
| 58 | 2009-02-02 | 1.01 | 58000 | 10397.74 |
| 59 | 2009-03-02 | 0.77 | 59000 | 8926.99 |
| 60 | 2009-04-01 | 1.08 | 60000 | 13520.97 |
| 61 | 2009-05-01 | 1 | 61000 | 13519.42 |
| 62 | 2009-06-01 | 1.97 | 62000 | 27633.26 |
| 63 | 2009-07-01 | 2.14 | 63000 | 31017.85 |
| 64 | 2009-08-03 | 4.67 | 64000 | 68688.49 |
| 65 | 2009-09-01 | 2 | 65000 | 30416.91 |
| 66 | 2009-10-01 | 1.58 | 66000 | 25029.36 |
| 67 | 2009-11-02 | 1.31 | 67000 | 21752.19 |
| 68 | 2009-12-01 | 1.23 | 68000 | 21423.81 |
| 69 | 2010-01-04 | 1.36 | 69000 | 24688.12 |
| 70 | 2010-02-01 | 1.35 | 70000 | 25506.59 |
| 71 | 2010-03-01 | 1.33 | 71000 | 26128.71 |
| 72 | 2010-04-01 | 1.51 | 72000 | 30664.93 |
| 73 | 2010-05-03 | 1.67 | 73000 | 34914.19 |
| 74 | 2010-06-01 | 1.33 | 74000 | 28805.92 |
| 75 | 2010-07-01 | 1.02 | 75000 | 23091.75 |
| 76 | 2010-08-02 | 1.21 | 76000 | 28393.16 |
| 77 | 2010-09-01 | 1.02 | 77000 | 24934.73 |
| 78 | 2010-10-01 | 0.92 | 78000 | 23490.15 |
| 79 | 2010-11-01 | 0.79 | 79000 | 21170.89 |
| 80 | 2010-12-01 | 0.68 | 80000 | 19223.04 |
| 81 | 2011-01-03 | 1.22 | 81000 | 35488.40 |
| 82 | 2011-02-01 | 1.72 | 82000 | 51032.83 |
| 83 | 2011-03-01 | 1.43 | 83000 | 43428.46 |
| 84 | 2011-04-01 | 1.65 | 84000 | 51109.76 |
| 85 | 2011-05-02 | 2.83 | 85000 | 88660.98 |
| 86 | 2011-06-01 | 1.92 | 86000 | 61151.62 |
| 87 | 2011-07-01 | 1.71 | 87000 | 55463.16 |
| 88 | 2011-08-01 | 1.64 | 88000 | 54192.74 |
| 89 | 2011-09-01 | 1.36 | 89000 | 45940.32 |
| 90 | 2011-10-03 | 0.92 | 90000 | 32077.27 |
| 91 | 2011-11-01 | 1.17 | 91000 | 41793.92 |
| 92 | 2011-12-01 | 0.95 | 92000 | 34935.24 |
| 93 | 2012-01-03 | 1.11 | 93000 | 41819.07 |
| 94 | 2012-02-01 | 1.6 | 94000 | 61279.74 |
| 95 | 2012-03-01 | 1.65 | 95000 | 64194.73 |
| 96 | 2012-04-02 | 2.11 | 96000 | 83091.44 |
| 97 | 2012-05-01 | 1.56 | 97000 | 62432.53 |
| 98 | 2012-06-01 | 1.31 | 98000 | 53427.32 |
| 99 | 2012-07-02 | 1.81 | 99000 | 74819.43 |
| 100 | 2012-08-01 | 1.53 | 100000 | 64245.15 |
| 101 | 2012-09-04 | 1.75 | 101000 | 74483.02 |
| 102 | 2012-10-01 | 2.47 | 102000 | 106127.46 |
| 103 | 2012-11-01 | 2.33 | 103000 | 101112.14 |
| 104 | 2012-12-03 | 5.12 | 104000 | 223186.32 |
| 105 | 2013-01-02 | 4.73 | 105000 | 207185.80 |
| 106 | 2013-02-01 | 6.02 | 106000 | 264691.02 |
| 107 | 2013-03-01 | 6.36 | 107000 | 280640.35 |
| 108 | 2013-04-01 | 7.9 | 108000 | 349594.14 |
| 109 | 2013-05-01 | 12.02 | 109000 | 532914.13 |
| 110 | 2013-06-03 | 14.53 | 110000 | 645196.53 |
| 111 | 2013-07-01 | 18.15 | 111000 | 806940.61 |
| 112 | 2013-08-01 | 19.9 | 112000 | 885744.80 |
| 113 | 2013-09-03 | 20.53 | 113000 | 914785.96 |
| 114 | 2013-10-01 | 28.09 | 114000 | 1252648.21 |
| 115 | 2013-11-01 | 22.5 | 115000 | 1004367.20 |
| 116 | 2013-12-02 | 25 | 116000 | 1116963.56 |
| 117 | 2014-01-02 | 25.15 | 117000 | 1124665.34 |
| 118 | 2014-02-03 | 22.31 | 118000 | 998665.36 |
| 119 | 2014-03-03 | 28.19 | 119000 | 1262872.54 |
| 120 | 2014-04-01 | 25.095 | 120000 | 1125220.87 |
| 121 | 2014-05-01 | 20.11 | 121000 | 902701.21 |
| 122 | 2014-06-02 | 20.45 | 122000 | 918963.18 |
| 123 | 2014-07-01 | 23.42 | 123000 | 1053426.30 |
| 124 | 2014-08-01 | 20.62 | 124000 | 928482.93 |
| 125 | 2014-09-02 | 26.61 | 125000 | 1199202.27 |
| 126 | 2014-10-01 | 24.46 | 126000 | 1103310.69 |
| 127 | 2014-11-03 | 27.9 | 127000 | 1259477.85 |
| 128 | 2014-12-01 | 28.68 | 128000 | 1295689.06 |
| 129 | 2015-01-02 | 31.15 | 129000 | 1408277.35 |
| 130 | 2015-02-02 | 31.105 | 130000 | 1407242.92 |
| 131 | 2015-03-02 | 38.23 | 131000 | 1730589.99 |
| 132 | 2015-04-01 | 32.04 | 132000 | 1451381.99 |
| 133 | 2015-05-01 | 35.67 | 133000 | 1616817.59 |
| 134 | 2015-06-01 | 41.29 | 134000 | 1872555.88 |
| 135 | 2015-07-01 | 41.67 | 135000 | 1890789.38 |
| 136 | 2015-08-03 | 48.19 | 136000 | 2187636.43 |
| 137 | 2015-09-01 | 35.91 | 137000 | 1631172.74 |
| 138 | 2015-10-01 | 33.2 | 138000 | 1509073.93 |
| 139 | 2015-11-02 | 40.18 | 139000 | 1827343.09 |
| 140 | 2015-12-07 | 34.43 | 140000 | 1566839.29 |
| 141 | 2016-01-04 | 34.62 | 141000 | 1576485.80 |
| 142 | 2016-02-01 | 20.86 | 142000 | 950898.72 |
| 143 | 2016-03-01 | 19.15 | 143000 | 873948.73 |
| 144 | 2016-04-01 | 28.66 | 144000 | 1308956.69 |
| 145 | 2016-05-02 | 33 | 145000 | 1508172.75 |
| 146 | 2016-06-01 | 35.51 | 146000 | 1623885.28 |
| 147 | 2016-07-01 | 34.28 | 147000 | 1568636.93 |
| 148 | 2016-08-01 | 37.23 | 148000 | 1704627.56 |
| 149 | 2016-09-01 | 32.1 | 149000 | 1470743.35 |
| 150 | 2016-10-03 | 30.71 | 150000 | 1408056.95 |
| 151 | 2016-11-01 | 22.93 | 151000 | 1052343.08 |
| 152 | 2016-12-01 | 26.48 | 152000 | 1216265.80 |
| 153 | 2017-01-03 | 28.77 | 153000 | 1322448.90 |
| 154 | 2017-02-01 | 34.49 | 154000 | 1586375.83 |
| 155 | 2017-03-01 | 36.63 | 155000 | 1685805.65 |
| 156 | 2017-04-03 | 34.05 | 156000 | 1568067.49 |
| 157 | 2017-05-01 | 34.41 | 157000 | 1585646.18 |
| 158 | 2017-06-01 | 26.82 | 158000 | 1236891.62 |
| 159 | 2017-07-03 | 28.47 | 159000 | 1313986.74 |
| 160 | 2017-08-01 | 29.55 | 160000 | 1364832.39 |
| 161 | 2017-09-01 | 36.16 | 161000 | 1671129.92 |
| 162 | 2017-10-02 | 38.43 | 162000 | 1777037.69 |
| 163 | 2017-11-01 | 34.36 | 163000 | 1589837.24 |
| 164 | 2017-12-01 | 30.16 | 164000 | 1396503.23 |
| 165 | 2018-01-02 | 30.43 | 165000 | 1410005.09 |
| 166 | 2018-02-01 | 30.26 | 166000 | 1403127.96 |
| 167 | 2018-03-01 | 22.98 | 167000 | 1066561.16 |
| 168 | 2018-04-02 | 20.88 | 168000 | 970094.73 |
| 169 | 2018-05-01 | 16.48 | 169000 | 766668.64 |
| 170 | 2018-06-01 | 18.34 | 170000 | 854197.99 |
| 171 | 2018-07-02 | 16.71 | 171000 | 779279.63 |
| 172 | 2018-08-01 | 15.36 | 172000 | 717321.67 |
| 173 | 2018-09-04 | 14.24 | 173000 | 666016.96 |
| 174 | 2018-10-01 | 20.79 | 174000 | 973366.06 |
| 175 | 2018-11-01 | 22.36 | 175000 | 1047871.82 |
| 176 | 2018-12-03 | 20.3 | 176000 | 952332.64 |
| 177 | 2019-01-02 | 16.65 | 177000 | 782100.42 |
| 178 | 2019-02-01 | 22.74 | 178000 | 1069165.98 |
| 179 | 2019-03-01 | 26.6 | 179000 | 1251651.49 |
| 180 | 2019-04-01 | 26.98 | 180000 | 1270532.23 |
| 181 | 2019-05-01 | 23.66 | 181000 | 1115188.01 |
| 182 | 2019-06-03 | 24.39 | 182000 | 1150595.76 |
| 183 | 2019-07-01 | 26.92 | 183000 | 1270948.25 |
| 184 | 2019-08-01 | 28.67 | 184000 | 1354569.33 |
| 185 | 2019-09-03 | 25.26 | 185000 | 1194457.31 |
| 186 | 2019-10-01 | 36.21 | 186000 | 1713244.63 |
| 187 | 2019-11-01 | 42.995 | 187000 | 2035271.00 |
| 188 | 2019-12-02 | 45.78 | 188000 | 2168105.62 |
| 189 | 2020-01-02 | 41.11 | 189000 | 1947938.01 |
| 190 | 2020-02-03 | 40.9 | 190000 | 1938987.47 |
| 191 | 2020-03-02 | 43.76 | 191000 | 2075574.36 |
| 192 | 2020-04-01 | 39.26 | 192000 | 1863135.50 |
| 193 | 2020-05-01 | 44.93 | 193000 | 2133212.89 |
| 194 | 2020-06-01 | 48.89 | 194000 | 2322228.09 |
| 195 | 2020-07-01 | 50.29 | 195000 | 2389726.75 |
| 196 | 2020-08-03 | 43.27 | 196000 | 2057143.89 |
| 197 | 2020-09-01 | 38.08 | 197000 | 1811400.73 |
| 198 | 2020-10-01 | 42.14 | 198000 | 2005528.01 |
| 199 | 2020-11-02 | 45.64 | 199000 | 2173100.11 |
| 200 | 2020-12-01 | 56.79 | 200000 | 2704995.51 |
| 201 | 2021-01-04 | 52.81 | 201000 | 2516421.95 |
| 202 | 2021-02-01 | 46.58 | 202000 | 2220559.45 |
| 203 | 2021-03-01 | 49.56 | 203000 | 2363621.86 |
| 204 | 2021-04-01 | 25.59 | 204000 | 1221441.56 |
| 205 | 2021-05-03 | 20.25 | 205000 | 967556.92 |
| 206 | 2021-06-01 | 22.35 | 206000 | 1068896.15 |
| 207 | 2021-07-01 | 24.77 | 207000 | 1185633.45 |
| 208 | 2021-08-02 | 21 | 208000 | 1006179.76 |
| 209 | 2021-09-01 | 17.69 | 209000 | 848586.66 |
| 210 | 2021-10-01 | 17.48 | 210000 | 839512.99 |
| 211 | 2021-11-01 | 20.53 | 211000 | 986995.52 |
| 212 | 2021-12-01 | 18.9 | 212000 | 909632.02 |
| 213 | 2022-01-03 | 24.39 | 213000 | 1174858.46 |
| 214 | 2022-02-01 | 23.84 | 214000 | 1149365.14 |
| 215 | 2022-03-01 | 25.07 | 215000 | 1209665.44 |
| 216 | 2022-04-01 | 25.56 | 216000 | 1234308.68 |
| 217 | 2022-05-02 | 19.54 | 217000 | 944599.05 |
| 218 | 2022-06-01 | 16.37 | 218000 | 792355.50 |
| 219 | 2022-07-01 | 14.37 | 219000 | 696549.69 |
| 220 | 2022-08-01 | 14.11 | 220000 | 684946.85 |
| 221 | 2022-09-01 | 16.87 | 221000 | 819926.53 |
| 222 | 2022-10-03 | 17.04 | 222000 | 829188.97 |
| 223 | 2022-11-01 | 15.86 | 223000 | 772768.61 |
| 224 | 2022-12-01 | 15.34 | 224000 | 748431.94 |
| 225 | 2023-01-03 | 16.32 | 225000 | 797245.71 |
| 226 | 2023-02-01 | 18.93 | 226000 | 925746.40 |
| 227 | 2023-03-01 | 20.92 | 227000 | 1024064.70 |
| 228 | 2023-04-03 | 18.93 | 228000 | 927651.28 |
| 229 | 2023-05-01 | 21.75 | 229000 | 1066843.39 |
| 230 | 2023-06-01 | 23.9 | 230000 | 1173301.47 |
| 231 | 2023-07-03 | 24 | 231000 | 1179210.68 |
| 232 | 2023-08-01 | 28.94 | 232000 | 1422931.54 |
| 233 | 2023-09-01 | 27.79 | 233000 | 1367387.96 |
| 234 | 2023-10-02 | 21.47 | 234000 | 1057416.68 |
| 235 | 2023-11-01 | 22.92 | 235000 | 1129830.47 |
| 236 | 2023-12-01 | 22.6 | 236000 | 1115056.23 |
| 237 | 2024-01-02 | 30.86 | 237000 | 1523594.48 |
| 238 | 2024-02-01 | 26.14 | 238000 | 1291562.53 |
| 239 | 2024-03-01 | 24.01 | 239000 | 1187320.44 |
| 240 | 2024-04-01 | 18.26 | 240000 | 903976.73 |
| 241 | 2024-05-01 | 17.05 | 241000 | 845074.66 |
| 242 | 2024-06-03 | 15.28 | 242000 | 758345.50 |
| 243 | 2024-07-01 | 16.04 | 243000 | 797064.25 |
| 244 | 2024-08-01 | 18.99 | 244000 | 944656.49 |
| 245 | 2024-09-03 | 16.36 | 245000 | 814827.29 |
| 246 | 2024-10-01 | 15.3 | 246000 | 763032.86 |
| 247 | 2024-11-01 | 14.81 | 247000 | 739595.86 |
| 248 | 2024-12-02 | 16.61 | 248000 | 830485.97 |
| 249 | 2025-01-02 | 18.66 | 249000 | 933984.24 |
| 250 | 2025-02-03 | 18.51 | 250000 | 927476.32 |
| 251 | 2025-03-03 | 18.16 | 251000 | 910938.95 |
| 252 | 2025-04-01 | 16.32 | 252000 | 819641.17 |
| 253 | 2025-05-01 | 14.57 | 253000 | 732750.73 |
| 254 | 2025-06-02 | 21.465 | 254000 | 1080512.31 |
| 255 | 2025-07-01 | 21.36 | 255000 | 1076226.79 |
| 256 | 2025-08-01 | 23.53 | 256000 | 1186562.56 |
| 257 | 2025-09-02 | 25.69 | 257000 | 1296486.28 |
| 258 | 2025-10-01 | 21.24 | 258000 | 1072910.03 |
| 259 | 2025-11-03 | 22.37 | 259000 | 1130990.46 |
| 260 | 2025-12-01 | 24.85 | 260000 | 1257375.19 |
| 261 | 2026-01-02 | 26.29 | 261000 | 1331237.17 |