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 | 49.2 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 49.21 | 2000 | 2000.20 |
| 3 | 2004-03-01 | 51.26 | 3000 | 3083.53 |
| 4 | 2004-04-01 | 51.65 | 4000 | 4106.99 |
| 5 | 2004-05-03 | 48.87 | 5000 | 4885.93 |
| 6 | 2004-06-01 | 49.3 | 6000 | 5928.93 |
| 7 | 2004-07-01 | 51.52 | 7000 | 7195.91 |
| 8 | 2004-08-02 | 50.27 | 8000 | 8021.32 |
| 9 | 2004-09-01 | 50.91 | 9000 | 9123.44 |
| 10 | 2004-10-01 | 53.27 | 10000 | 10546.37 |
| 11 | 2004-11-01 | 53.56 | 11000 | 11603.78 |
| 12 | 2004-12-01 | 58.45 | 12000 | 13663.20 |
| 13 | 2005-01-03 | 58.328 | 13000 | 14634.68 |
| 14 | 2005-02-01 | 57.538 | 14000 | 15436.47 |
| 15 | 2005-03-01 | 58.978 | 15000 | 16822.80 |
| 16 | 2005-04-01 | 57.116 | 16000 | 17291.68 |
| 17 | 2005-05-02 | 55.456 | 17000 | 17789.12 |
| 18 | 2005-06-01 | 58.746 | 18000 | 19844.49 |
| 19 | 2005-07-01 | 60.566 | 19000 | 21459.28 |
| 20 | 2005-08-01 | 63.816 | 20000 | 23610.80 |
| 21 | 2005-09-01 | 62.736 | 21000 | 24211.22 |
| 22 | 2005-10-03 | 62.876 | 22000 | 25265.25 |
| 23 | 2005-11-01 | 60.496 | 23000 | 25308.90 |
| 24 | 2005-12-01 | 64.096 | 24000 | 27814.98 |
| 25 | 2006-01-03 | 63.955 | 25000 | 28753.80 |
| 26 | 2006-02-01 | 67.385 | 26000 | 31295.90 |
| 27 | 2006-03-01 | 68.095 | 27000 | 32625.65 |
| 28 | 2006-04-03 | 69.295 | 28000 | 34200.60 |
| 29 | 2006-05-01 | 69.425 | 29000 | 35264.76 |
| 30 | 2006-06-01 | 68.175 | 30000 | 35629.81 |
| 31 | 2006-07-03 | 68.265 | 31000 | 36676.85 |
| 32 | 2006-08-01 | 66.345 | 32000 | 36645.29 |
| 33 | 2006-09-01 | 68.495 | 33000 | 38832.83 |
| 34 | 2006-10-02 | 68.635 | 34000 | 39912.20 |
| 35 | 2006-11-01 | 71.165 | 35000 | 42383.43 |
| 36 | 2006-12-01 | 74.085 | 36000 | 45122.48 |
| 37 | 2007-01-03 | 74.806 | 37000 | 46561.62 |
| 38 | 2007-02-01 | 76.746 | 38000 | 48769.14 |
| 39 | 2007-03-01 | 75.476 | 39000 | 48962.10 |
| 40 | 2007-04-02 | 76.314 | 40000 | 50505.72 |
| 41 | 2007-05-01 | 77.614 | 41000 | 52366.08 |
| 42 | 2007-06-01 | 80.834 | 42000 | 55538.61 |
| 43 | 2007-07-02 | 79.124 | 43000 | 55363.72 |
| 44 | 2007-08-01 | 73.024 | 44000 | 52095.50 |
| 45 | 2007-09-04 | 74.384 | 45000 | 54065.73 |
| 46 | 2007-10-01 | 75.954 | 46000 | 56206.87 |
| 47 | 2007-11-01 | 73.004 | 47000 | 55023.84 |
| 48 | 2007-12-03 | 70.004 | 48000 | 53762.71 |
| 49 | 2008-01-02 | 68.633 | 49000 | 53709.79 |
| 50 | 2008-02-01 | 68.673 | 50000 | 54741.09 |
| 51 | 2008-03-03 | 65.383 | 51000 | 53118.54 |
| 52 | 2008-04-01 | 67.569 | 52000 | 55894.50 |
| 53 | 2008-05-01 | 69.499 | 53000 | 58491.03 |
| 54 | 2008-06-02 | 70.029 | 54000 | 59937.09 |
| 55 | 2008-07-01 | 63.329 | 55000 | 55202.63 |
| 56 | 2008-08-01 | 65.909 | 56000 | 58451.56 |
| 57 | 2008-09-02 | 68.179 | 57000 | 61464.72 |
| 58 | 2008-10-01 | 63.769 | 58000 | 58489.01 |
| 59 | 2008-11-03 | 51.759 | 59000 | 48473.43 |
| 60 | 2008-12-01 | 41.459 | 60000 | 39827.25 |
| 61 | 2009-01-02 | 49.436 | 61000 | 48490.29 |
| 62 | 2009-02-02 | 43.616 | 62000 | 43781.63 |
| 63 | 2009-03-02 | 36.416 | 63000 | 37554.29 |
| 64 | 2009-04-01 | 41.819 | 64000 | 44126.17 |
| 65 | 2009-05-01 | 48.159 | 65000 | 51815.95 |
| 66 | 2009-06-01 | 51.199 | 66000 | 56086.80 |
| 67 | 2009-07-01 | 50.429 | 67000 | 56243.29 |
| 68 | 2009-08-03 | 55.179 | 68000 | 62540.95 |
| 69 | 2009-09-01 | 55.559 | 69000 | 63971.65 |
| 70 | 2009-10-01 | 58.029 | 70000 | 67815.65 |
| 71 | 2009-11-02 | 56.379 | 71000 | 66887.37 |
| 72 | 2009-12-01 | 59.129 | 72000 | 71149.94 |
| 73 | 2010-01-04 | 62.99 | 73000 | 76795.88 |
| 74 | 2010-02-01 | 60.92 | 74000 | 75272.19 |
| 75 | 2010-03-01 | 64.03 | 75000 | 80114.88 |
| 76 | 2010-04-01 | 68.119 | 76000 | 86231.07 |
| 77 | 2010-05-03 | 72.529 | 77000 | 92813.64 |
| 78 | 2010-06-01 | 64.329 | 78000 | 83320.29 |
| 79 | 2010-07-01 | 61.009 | 79000 | 80020.16 |
| 80 | 2010-08-02 | 66.579 | 80000 | 88325.84 |
| 81 | 2010-09-01 | 63.509 | 81000 | 85253.08 |
| 82 | 2010-10-01 | 67.439 | 82000 | 91528.62 |
| 83 | 2010-11-01 | 69.129 | 83000 | 94822.30 |
| 84 | 2010-12-01 | 72.099 | 84000 | 99896.17 |
| 85 | 2011-01-03 | 76.739 | 85000 | 107325.08 |
| 86 | 2011-02-01 | 77.399 | 86000 | 109248.14 |
| 87 | 2011-03-01 | 77.889 | 87000 | 110939.77 |
| 88 | 2011-04-01 | 80.657 | 88000 | 115882.32 |
| 89 | 2011-05-02 | 81.347 | 89000 | 117873.66 |
| 90 | 2011-06-01 | 78.337 | 90000 | 114512.10 |
| 91 | 2011-07-01 | 79.977 | 91000 | 117909.44 |
| 92 | 2011-08-01 | 76.237 | 92000 | 113395.59 |
| 93 | 2011-09-01 | 69.547 | 93000 | 104444.82 |
| 94 | 2011-10-03 | 61.477 | 94000 | 93325.39 |
| 95 | 2011-11-01 | 70.157 | 95000 | 107502.10 |
| 96 | 2011-12-01 | 71.777 | 96000 | 110984.44 |
| 97 | 2012-01-03 | 73.869 | 97000 | 115219.17 |
| 98 | 2012-02-01 | 78.569 | 98000 | 123550.13 |
| 99 | 2012-03-01 | 79.219 | 99000 | 125572.25 |
| 100 | 2012-04-02 | 81.208 | 100000 | 129725.07 |
| 101 | 2012-05-01 | 79.958 | 101000 | 128728.27 |
| 102 | 2012-06-01 | 73.618 | 102000 | 119521.20 |
| 103 | 2012-07-02 | 78.958 | 103000 | 129190.86 |
| 104 | 2012-08-01 | 77.278 | 104000 | 127442.05 |
| 105 | 2012-09-04 | 80.818 | 105000 | 134279.99 |
| 106 | 2012-10-01 | 82.178 | 106000 | 137539.65 |
| 107 | 2012-11-01 | 82.608 | 107000 | 139259.33 |
| 108 | 2012-12-03 | 82.188 | 108000 | 139551.30 |
| 109 | 2013-01-02 | 86.768 | 109000 | 148327.92 |
| 110 | 2013-02-01 | 90.078 | 110000 | 154986.29 |
| 111 | 2013-03-01 | 90.748 | 111000 | 157139.08 |
| 112 | 2013-04-01 | 93.468 | 112000 | 162849.03 |
| 113 | 2013-05-01 | 92.768 | 113000 | 162629.42 |
| 114 | 2013-06-03 | 96.968 | 114000 | 170992.34 |
| 115 | 2013-07-01 | 96.918 | 115000 | 171904.17 |
| 116 | 2013-08-01 | 102.778 | 116000 | 183298.10 |
| 117 | 2013-09-03 | 97.848 | 117000 | 175505.75 |
| 118 | 2013-10-01 | 103.398 | 118000 | 186460.55 |
| 119 | 2013-11-01 | 105.788 | 119000 | 191770.50 |
| 120 | 2013-12-02 | 108.138 | 120000 | 197030.54 |
| 121 | 2014-01-02 | 110.178 | 121000 | 201747.48 |
| 122 | 2014-02-03 | 105.518 | 122000 | 194214.53 |
| 123 | 2014-03-03 | 112.608 | 123000 | 208264.26 |
| 124 | 2014-04-01 | 115.488 | 124000 | 214590.71 |
| 125 | 2014-05-01 | 113.508 | 125000 | 211911.63 |
| 126 | 2014-06-02 | 115.108 | 126000 | 215898.72 |
| 127 | 2014-07-01 | 120.148 | 127000 | 226351.84 |
| 128 | 2014-08-01 | 114.198 | 128000 | 216142.38 |
| 129 | 2014-09-02 | 119.958 | 129000 | 228044.33 |
| 130 | 2014-10-01 | 112.308 | 130000 | 214501.41 |
| 131 | 2014-11-03 | 118.568 | 131000 | 227457.63 |
| 132 | 2014-12-01 | 118.298 | 132000 | 227939.67 |
| 133 | 2015-01-02 | 121.143 | 133000 | 234421.49 |
| 134 | 2015-02-02 | 119.033 | 134000 | 231338.47 |
| 135 | 2015-03-02 | 124.533 | 135000 | 243027.62 |
| 136 | 2015-04-01 | 124.969 | 136000 | 244878.47 |
| 137 | 2015-05-01 | 124.549 | 137000 | 245055.48 |
| 138 | 2015-06-01 | 125.359 | 138000 | 247649.19 |
| 139 | 2015-07-01 | 124.139 | 139000 | 246239.05 |
| 140 | 2015-08-03 | 122.139 | 140000 | 243271.90 |
| 141 | 2015-09-01 | 114.599 | 141000 | 229254.01 |
| 142 | 2015-10-01 | 113.732 | 142000 | 228519.59 |
| 143 | 2015-11-02 | 122.052 | 143000 | 246236.81 |
| 144 | 2015-12-01 | 122.402 | 144000 | 247942.93 |
| 145 | 2016-01-04 | 115.016 | 145000 | 233981.52 |
| 146 | 2016-02-01 | 110.026 | 146000 | 224830.17 |
| 147 | 2016-03-01 | 113.366 | 147000 | 232655.21 |
| 148 | 2016-04-01 | 120.073 | 148000 | 247419.65 |
| 149 | 2016-05-02 | 122.723 | 149000 | 253880.17 |
| 150 | 2016-06-01 | 124.063 | 150000 | 257652.27 |
| 151 | 2016-07-01 | 124.063 | 151000 | 258652.27 |
| 152 | 2016-08-01 | 128.113 | 152000 | 268095.89 |
| 153 | 2016-09-01 | 129.193 | 153000 | 271355.96 |
| 154 | 2016-10-03 | 129.168 | 154000 | 272303.45 |
| 155 | 2016-11-01 | 125.258 | 155000 | 265060.64 |
| 156 | 2016-12-01 | 137.318 | 156000 | 291581.02 |
| 157 | 2017-01-03 | 141.724 | 157000 | 301936.72 |
| 158 | 2017-02-01 | 141.484 | 158000 | 302425.41 |
| 159 | 2017-03-01 | 146.214 | 159000 | 313535.90 |
| 160 | 2017-04-03 | 141.951 | 160000 | 305394.48 |
| 161 | 2017-05-01 | 144.001 | 161000 | 310804.86 |
| 162 | 2017-06-01 | 142.781 | 162000 | 309171.67 |
| 163 | 2017-07-03 | 144.861 | 163000 | 314675.61 |
| 164 | 2017-08-01 | 145.191 | 164000 | 316392.46 |
| 165 | 2017-09-01 | 143.811 | 165000 | 314385.24 |
| 166 | 2017-10-02 | 150.458 | 166000 | 329916.24 |
| 167 | 2017-11-01 | 149.938 | 167000 | 329776.02 |
| 168 | 2017-12-01 | 153.948 | 168000 | 339595.67 |
| 169 | 2018-01-02 | 156.05 | 169000 | 345232.50 |
| 170 | 2018-02-01 | 157.65 | 170000 | 349772.21 |
| 171 | 2018-03-01 | 150.68 | 171000 | 335308.13 |
| 172 | 2018-04-02 | 149.196 | 172000 | 333005.79 |
| 173 | 2018-05-01 | 152.866 | 173000 | 342197.23 |
| 174 | 2018-06-01 | 159.376 | 174000 | 357770.15 |
| 175 | 2018-07-02 | 159.409 | 175000 | 358844.23 |
| 176 | 2018-08-01 | 161.949 | 176000 | 365562.01 |
| 177 | 2018-09-04 | 165.289 | 177000 | 374101.27 |
| 178 | 2018-10-01 | 162.112 | 178000 | 367910.72 |
| 179 | 2018-11-01 | 152.992 | 179000 | 348213.02 |
| 180 | 2018-12-03 | 154.752 | 180000 | 353218.82 |
| 181 | 2019-01-02 | 139.199 | 181000 | 318719.36 |
| 182 | 2019-02-01 | 152.089 | 182000 | 349233.16 |
| 183 | 2019-03-01 | 157.679 | 183000 | 363069.16 |
| 184 | 2019-04-01 | 156.099 | 184000 | 360431.07 |
| 185 | 2019-05-01 | 158.039 | 185000 | 365910.52 |
| 186 | 2019-06-03 | 149.599 | 186000 | 347369.23 |
| 187 | 2019-07-01 | 157.16 | 187000 | 365925.89 |
| 188 | 2019-08-01 | 155.2 | 188000 | 362362.30 |
| 189 | 2019-09-03 | 149.13 | 189000 | 349190.01 |
| 190 | 2019-10-01 | 153.198 | 190000 | 359715.29 |
| 191 | 2019-11-01 | 159.728 | 191000 | 376048.00 |
| 192 | 2019-12-02 | 160.138 | 192000 | 378013.26 |
| 193 | 2020-01-02 | 164.594 | 193000 | 389531.86 |
| 194 | 2020-02-03 | 161.294 | 194000 | 382722.01 |
| 195 | 2020-03-02 | 150.504 | 195000 | 358119.25 |
| 196 | 2020-04-01 | 111.304 | 196000 | 265844.16 |
| 197 | 2020-05-01 | 124.584 | 197000 | 298562.79 |
| 198 | 2020-06-01 | 134.814 | 198000 | 324078.76 |
| 199 | 2020-07-01 | 134.187 | 199000 | 323571.52 |
| 200 | 2020-08-03 | 140.267 | 200000 | 339232.51 |
| 201 | 2020-09-01 | 145.307 | 201000 | 352421.63 |
| 202 | 2020-10-01 | 141.117 | 202000 | 343259.38 |
| 203 | 2020-11-02 | 146.067 | 203000 | 356299.98 |
| 204 | 2020-12-01 | 165.207 | 204000 | 403988.02 |
| 205 | 2021-01-04 | 169.993 | 205000 | 416691.44 |
| 206 | 2021-02-01 | 177.803 | 206000 | 436835.52 |
| 207 | 2021-03-01 | 192.443 | 207000 | 473803.83 |
| 208 | 2021-04-01 | 198.369 | 208000 | 489393.92 |
| 209 | 2021-05-03 | 204.699 | 209000 | 506010.59 |
| 210 | 2021-06-01 | 209.139 | 210000 | 517986.16 |
| 211 | 2021-07-01 | 206.72 | 211000 | 512994.89 |
| 212 | 2021-08-02 | 201.22 | 212000 | 500346.12 |
| 213 | 2021-09-01 | 206.09 | 213000 | 513455.68 |
| 214 | 2021-10-01 | 204.492 | 214000 | 510474.40 |
| 215 | 2021-11-01 | 212.802 | 215000 | 532218.70 |
| 216 | 2021-12-01 | 200.772 | 216000 | 503131.62 |
| 217 | 2022-01-03 | 213.514 | 217000 | 536062.88 |
| 218 | 2022-02-01 | 206.074 | 218000 | 518383.50 |
| 219 | 2022-03-01 | 203.154 | 219000 | 512038.18 |
| 220 | 2022-04-01 | 210.92 | 220000 | 532611.95 |
| 221 | 2022-05-02 | 199.28 | 221000 | 504218.80 |
| 222 | 2022-06-01 | 200.78 | 222000 | 509014.10 |
| 223 | 2022-07-01 | 186.512 | 223000 | 473842.11 |
| 224 | 2022-08-01 | 199.022 | 224000 | 506624.32 |
| 225 | 2022-09-01 | 193.342 | 225000 | 493165.49 |
| 226 | 2022-10-03 | 182.733 | 226000 | 467104.67 |
| 227 | 2022-11-01 | 196.553 | 227000 | 503431.55 |
| 228 | 2022-12-01 | 204.423 | 228000 | 524588.99 |
| 229 | 2023-01-03 | 194.792 | 229000 | 500873.98 |
| 230 | 2023-02-01 | 211.872 | 230000 | 545792.25 |
| 231 | 2023-03-01 | 206.132 | 231000 | 532005.74 |
| 232 | 2023-04-03 | 196.214 | 232000 | 507408.39 |
| 233 | 2023-05-01 | 194.344 | 233000 | 503572.58 |
| 234 | 2023-06-01 | 190.394 | 234000 | 494337.58 |
| 235 | 2023-07-03 | 204.611 | 235000 | 532250.49 |
| 236 | 2023-08-01 | 212.331 | 236000 | 553332.37 |
| 237 | 2023-09-01 | 208.591 | 237000 | 544585.97 |
| 238 | 2023-10-02 | 196.056 | 238000 | 512859.80 |
| 239 | 2023-11-01 | 191.886 | 239000 | 502951.56 |
| 240 | 2023-12-01 | 208.406 | 240000 | 547252.06 |
| 241 | 2024-01-02 | 219.96 | 241000 | 578591.64 |
| 242 | 2024-02-01 | 217.58 | 242000 | 573331.19 |
| 243 | 2024-03-01 | 223.72 | 243000 | 590510.32 |
| 244 | 2024-04-01 | 231.363 | 244000 | 611684.06 |
| 245 | 2024-05-01 | 221.703 | 245000 | 587144.68 |
| 246 | 2024-06-03 | 227.983 | 246000 | 604776.25 |
| 247 | 2024-07-01 | 222.8 | 247000 | 592027.17 |
| 248 | 2024-08-01 | 236.2 | 248000 | 628633.83 |
| 249 | 2024-09-03 | 236.27 | 249000 | 629820.14 |
| 250 | 2024-10-01 | 242.08 | 250000 | 646307.74 |
| 251 | 2024-11-01 | 241.93 | 251000 | 646907.26 |
| 252 | 2024-12-02 | 258.56 | 252000 | 692374.95 |
| 253 | 2025-01-02 | 241.731 | 253000 | 648310.06 |
| 254 | 2025-02-03 | 246.901 | 254000 | 663175.73 |
| 255 | 2025-03-03 | 237.801 | 255000 | 639733.15 |
| 256 | 2025-04-01 | 232.203 | 256000 | 625673.39 |
| 257 | 2025-05-01 | 225.763 | 257000 | 609320.74 |
| 258 | 2025-06-02 | 233.793 | 258000 | 631993.23 |
| 259 | 2025-07-01 | 244.914 | 259000 | 663055.70 |
| 260 | 2025-08-01 | 241.754 | 260000 | 655500.63 |
| 261 | 2025-09-02 | 253.904 | 261000 | 689444.59 |
| 262 | 2025-10-01 | 256.752 | 262000 | 698177.98 |
| 263 | 2025-11-03 | 253.302 | 263000 | 689796.50 |
| 264 | 2025-12-01 | 258.152 | 264000 | 704004.10 |
| 265 | 2026-01-02 | 261.692 | 265000 | 714658.01 |