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 | 2004-10-05 | 15.02 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 15.15 | 2000 | 2008.66 |
| 3 | 2004-12-01 | 18.26 | 3000 | 3420.99 |
| 4 | 2005-01-03 | 18.96 | 4000 | 4552.14 |
| 5 | 2005-02-01 | 18.68 | 5000 | 5484.91 |
| 6 | 2005-03-01 | 17.3 | 6000 | 6079.71 |
| 7 | 2005-04-01 | 17.27 | 7000 | 7069.17 |
| 8 | 2005-05-02 | 17.17 | 8000 | 8028.23 |
| 9 | 2005-06-01 | 17.66 | 9000 | 9257.34 |
| 10 | 2005-07-01 | 18.9 | 10000 | 10907.35 |
| 11 | 2005-08-01 | 19.06 | 11000 | 11999.69 |
| 12 | 2005-09-01 | 18.34 | 12000 | 12546.39 |
| 13 | 2005-10-03 | 17.9 | 13000 | 13245.39 |
| 14 | 2005-11-01 | 16.54 | 14000 | 13239.04 |
| 15 | 2005-12-01 | 17.44 | 15000 | 14959.42 |
| 16 | 2006-01-03 | 17.85 | 16000 | 16311.10 |
| 17 | 2006-02-01 | 18.24 | 17000 | 17667.48 |
| 18 | 2006-03-01 | 19.05 | 18000 | 19452.06 |
| 19 | 2006-04-03 | 19.12 | 19000 | 20523.53 |
| 20 | 2006-05-01 | 18.84 | 20000 | 21222.98 |
| 21 | 2006-06-01 | 19.46 | 21000 | 22921.40 |
| 22 | 2006-07-03 | 19.25 | 22000 | 23674.05 |
| 23 | 2006-08-01 | 18.64 | 23000 | 23923.86 |
| 24 | 2006-09-01 | 19.52 | 24000 | 26053.31 |
| 25 | 2006-10-02 | 20.13 | 25000 | 27867.47 |
| 26 | 2006-11-01 | 21.04 | 26000 | 30127.26 |
| 27 | 2006-12-01 | 21.56 | 27000 | 31871.85 |
| 28 | 2007-01-03 | 22.54 | 28000 | 34320.57 |
| 29 | 2007-02-01 | 23.33 | 29000 | 36523.46 |
| 30 | 2007-03-01 | 23.23 | 30000 | 37366.91 |
| 31 | 2007-04-02 | 21.81 | 31000 | 36082.75 |
| 32 | 2007-05-01 | 21.43 | 32000 | 36454.07 |
| 33 | 2007-06-01 | 22.05 | 33000 | 38508.74 |
| 34 | 2007-07-02 | 20.92 | 34000 | 37535.28 |
| 35 | 2007-08-01 | 19.15 | 35000 | 35359.49 |
| 36 | 2007-09-04 | 20.55 | 36000 | 38944.52 |
| 37 | 2007-10-01 | 20.94 | 37000 | 40683.61 |
| 38 | 2007-11-01 | 20.6 | 38000 | 41023.04 |
| 39 | 2007-12-03 | 19.09 | 39000 | 39016.01 |
| 40 | 2008-01-02 | 19.29 | 40000 | 40424.77 |
| 41 | 2008-02-01 | 19.2 | 41000 | 41236.16 |
| 42 | 2008-03-03 | 17.42 | 42000 | 38413.23 |
| 43 | 2008-04-01 | 18.3 | 43000 | 41353.73 |
| 44 | 2008-05-01 | 16.98 | 44000 | 39370.84 |
| 45 | 2008-06-02 | 17.62 | 45000 | 41854.78 |
| 46 | 2008-07-01 | 15.76 | 46000 | 38436.51 |
| 47 | 2008-08-01 | 17.03 | 47000 | 42533.87 |
| 48 | 2008-09-02 | 18.04 | 48000 | 46056.43 |
| 49 | 2008-10-01 | 16.31 | 49000 | 42639.71 |
| 50 | 2008-11-03 | 14.21 | 50000 | 38149.62 |
| 51 | 2008-12-01 | 10.91 | 51000 | 30290.10 |
| 52 | 2009-01-02 | 13.37 | 52000 | 38119.95 |
| 53 | 2009-02-02 | 11.35 | 53000 | 33360.62 |
| 54 | 2009-03-02 | 10.44 | 54000 | 31685.89 |
| 55 | 2009-04-01 | 12.16 | 55000 | 37906.17 |
| 56 | 2009-05-01 | 12.86 | 56000 | 41088.27 |
| 57 | 2009-06-01 | 14.94 | 57000 | 48733.96 |
| 58 | 2009-07-01 | 15.45 | 58000 | 51397.57 |
| 59 | 2009-08-03 | 16.59 | 59000 | 56190.01 |
| 60 | 2009-09-01 | 16.58 | 60000 | 57156.14 |
| 61 | 2009-10-01 | 18.22 | 61000 | 63809.71 |
| 62 | 2009-11-02 | 17.94 | 62000 | 63829.10 |
| 63 | 2009-12-01 | 19.64 | 63000 | 70877.56 |
| 64 | 2010-01-04 | 21.13 | 64000 | 77254.73 |
| 65 | 2010-02-01 | 20.47 | 65000 | 75841.66 |
| 66 | 2010-03-01 | 21.49 | 66000 | 80620.78 |
| 67 | 2010-04-01 | 23.32 | 67000 | 88486.11 |
| 68 | 2010-05-03 | 24.63 | 68000 | 94456.81 |
| 69 | 2010-06-01 | 21.54 | 69000 | 83606.57 |
| 70 | 2010-07-01 | 21.37 | 70000 | 83946.72 |
| 71 | 2010-08-02 | 22.95 | 71000 | 91153.36 |
| 72 | 2010-09-01 | 23.9 | 72000 | 95926.59 |
| 73 | 2010-10-01 | 24.81 | 73000 | 100579.02 |
| 74 | 2010-11-01 | 26.1 | 74000 | 106808.65 |
| 75 | 2010-12-01 | 25.84 | 75000 | 106744.65 |
| 76 | 2011-01-03 | 26.36 | 76000 | 109892.76 |
| 77 | 2011-02-01 | 26.45 | 77000 | 111267.97 |
| 78 | 2011-03-01 | 27.04 | 78000 | 114749.94 |
| 79 | 2011-04-01 | 26.98 | 79000 | 115495.31 |
| 80 | 2011-05-02 | 27.16 | 80000 | 117265.85 |
| 81 | 2011-06-01 | 26.32 | 81000 | 114639.07 |
| 82 | 2011-07-01 | 26.26 | 82000 | 115377.74 |
| 83 | 2011-08-01 | 26.4 | 83000 | 116992.85 |
| 84 | 2011-09-01 | 24.88 | 84000 | 111256.90 |
| 85 | 2011-10-03 | 23.76 | 85000 | 107248.55 |
| 86 | 2011-11-01 | 25.38 | 86000 | 115560.95 |
| 87 | 2011-12-01 | 26.01 | 87000 | 119429.49 |
| 88 | 2012-01-03 | 26.46 | 88000 | 122495.74 |
| 89 | 2012-02-01 | 26.96 | 89000 | 125810.48 |
| 90 | 2012-03-01 | 27.49 | 90000 | 129283.75 |
| 91 | 2012-04-02 | 27.74 | 91000 | 131459.49 |
| 92 | 2012-05-01 | 27.27 | 92000 | 130232.16 |
| 93 | 2012-06-01 | 26.22 | 93000 | 126217.72 |
| 94 | 2012-07-02 | 27.74 | 94000 | 134534.69 |
| 95 | 2012-08-01 | 28.2 | 95000 | 137765.62 |
| 96 | 2012-09-04 | 29.01 | 96000 | 142722.72 |
| 97 | 2012-10-01 | 29.23 | 97000 | 144805.07 |
| 98 | 2012-11-01 | 29.67 | 98000 | 147984.83 |
| 99 | 2012-12-03 | 29.63 | 99000 | 148785.32 |
| 100 | 2013-01-02 | 30.19 | 100000 | 152597.32 |
| 101 | 2013-02-01 | 30.39 | 101000 | 154608.24 |
| 102 | 2013-03-01 | 30.93 | 102000 | 158355.47 |
| 103 | 2013-04-01 | 30.79 | 103000 | 158638.70 |
| 104 | 2013-05-01 | 30.74 | 104000 | 159381.09 |
| 105 | 2013-06-03 | 29.92 | 105000 | 156129.54 |
| 106 | 2013-07-01 | 30.55 | 106000 | 160417.03 |
| 107 | 2013-08-01 | 31.2 | 107000 | 164830.16 |
| 108 | 2013-09-03 | 30.76 | 108000 | 163505.63 |
| 109 | 2013-10-01 | 30.99 | 109000 | 165728.20 |
| 110 | 2013-11-01 | 30.91 | 110000 | 166300.38 |
| 111 | 2013-12-02 | 31.78 | 111000 | 171981.10 |
| 112 | 2014-01-02 | 31.66 | 112000 | 172331.71 |
| 113 | 2014-02-03 | 31.73 | 113000 | 173712.74 |
| 114 | 2014-03-03 | 32.03 | 114000 | 176355.15 |
| 115 | 2014-04-01 | 32.12 | 115000 | 177850.68 |
| 116 | 2014-05-01 | 31.69 | 116000 | 176469.74 |
| 117 | 2014-06-02 | 31.63 | 117000 | 177135.63 |
| 118 | 2014-07-01 | 32.56 | 118000 | 183343.85 |
| 119 | 2014-08-01 | 31.57 | 119000 | 178769.21 |
| 120 | 2014-09-02 | 31.95 | 120000 | 181921.01 |
| 121 | 2014-10-01 | 31.43 | 121000 | 179960.16 |
| 122 | 2014-11-03 | 31.14 | 122000 | 179299.70 |
| 123 | 2014-12-01 | 31.35 | 123000 | 181508.85 |
| 124 | 2015-01-02 | 31.45 | 124000 | 183087.82 |
| 125 | 2015-02-02 | 32.29 | 125000 | 188977.93 |
| 126 | 2015-03-02 | 32.95 | 126000 | 193840.59 |
| 127 | 2015-04-01 | 33.2 | 127000 | 196311.31 |
| 128 | 2015-05-01 | 32.98 | 128000 | 196010.45 |
| 129 | 2015-06-01 | 32.59 | 129000 | 194692.56 |
| 130 | 2015-07-01 | 32.89 | 130000 | 197484.76 |
| 131 | 2015-08-03 | 32.39 | 131000 | 195482.56 |
| 132 | 2015-09-01 | 31.79 | 132000 | 192861.39 |
| 133 | 2015-10-01 | 31.88 | 133000 | 194407.40 |
| 134 | 2015-11-02 | 32.17 | 134000 | 197175.85 |
| 135 | 2015-12-01 | 32.66 | 135000 | 201179.15 |
| 136 | 2016-01-04 | 31.63 | 136000 | 195834.55 |
| 137 | 2016-02-01 | 31.11 | 137000 | 193615.01 |
| 138 | 2016-03-01 | 31.06 | 138000 | 194303.84 |
| 139 | 2016-04-01 | 32.64 | 139000 | 205187.93 |
| 140 | 2016-05-02 | 32.73 | 140000 | 206753.71 |
| 141 | 2016-06-01 | 32.45 | 141000 | 205984.96 |
| 142 | 2016-07-01 | 32.18 | 142000 | 205271.07 |
| 143 | 2016-08-01 | 33.22 | 143000 | 212905.06 |
| 144 | 2016-09-01 | 34.09 | 144000 | 219480.84 |
| 145 | 2016-10-03 | 33.85 | 145000 | 218935.65 |
| 146 | 2016-11-01 | 33.47 | 146000 | 217477.88 |
| 147 | 2016-12-01 | 34.35 | 147000 | 224195.85 |
| 148 | 2017-01-03 | 35.11 | 148000 | 230156.23 |
| 149 | 2017-02-01 | 35.66 | 149000 | 234761.64 |
| 150 | 2017-03-01 | 36.5 | 150000 | 241291.64 |
| 151 | 2017-04-03 | 36.55 | 151000 | 242622.17 |
| 152 | 2017-05-01 | 36.61 | 152000 | 244020.46 |
| 153 | 2017-06-01 | 35.87 | 153000 | 240088.06 |
| 154 | 2017-07-03 | 35.96 | 154000 | 241690.45 |
| 155 | 2017-08-01 | 35.86 | 155000 | 242018.35 |
| 156 | 2017-09-01 | 35.59 | 156000 | 241196.12 |
| 157 | 2017-10-02 | 36.24 | 157000 | 246601.22 |
| 158 | 2017-11-01 | 35.87 | 158000 | 245083.49 |
| 159 | 2017-12-01 | 36.03 | 159000 | 247176.70 |
| 160 | 2018-01-02 | 36.13 | 160000 | 248862.73 |
| 161 | 2018-02-01 | 36.24 | 161000 | 250620.41 |
| 162 | 2018-03-01 | 35.89 | 162000 | 249199.96 |
| 163 | 2018-04-02 | 36.53 | 163000 | 254643.76 |
| 164 | 2018-05-01 | 36.61 | 164000 | 256201.42 |
| 165 | 2018-06-01 | 37.52 | 165000 | 263569.72 |
| 166 | 2018-07-02 | 37.42 | 166000 | 263867.24 |
| 167 | 2018-08-01 | 38.17 | 167000 | 270155.87 |
| 168 | 2018-09-04 | 38.48 | 168000 | 273349.95 |
| 169 | 2018-10-01 | 38.57 | 169000 | 274989.29 |
| 170 | 2018-11-01 | 38.6 | 170000 | 276203.18 |
| 171 | 2018-12-03 | 38.61 | 171000 | 277274.73 |
| 172 | 2019-01-02 | 37.24 | 172000 | 268436.18 |
| 173 | 2019-02-01 | 38.05 | 173000 | 275274.88 |
| 174 | 2019-03-01 | 39.12 | 174000 | 284015.86 |
| 175 | 2019-04-01 | 39.67 | 175000 | 289008.93 |
| 176 | 2019-05-01 | 39.87 | 176000 | 291465.99 |
| 177 | 2019-06-03 | 39.85 | 177000 | 292319.78 |
| 178 | 2019-07-01 | 40.58 | 178000 | 298674.70 |
| 179 | 2019-08-01 | 40.91 | 179000 | 302103.55 |
| 180 | 2019-09-03 | 41.26 | 180000 | 305688.15 |
| 181 | 2019-10-01 | 41.5 | 181000 | 308466.27 |
| 182 | 2019-11-01 | 41.51 | 182000 | 309540.60 |
| 183 | 2019-12-02 | 41.7 | 183000 | 311957.43 |
| 184 | 2020-01-02 | 41.69 | 184000 | 312882.62 |
| 185 | 2020-02-03 | 41.88 | 185000 | 315308.57 |
| 186 | 2020-03-02 | 40.78 | 186000 | 308026.83 |
| 187 | 2020-04-01 | 33.34 | 187000 | 252829.68 |
| 188 | 2020-05-01 | 35.815 | 188000 | 272598.53 |
| 189 | 2020-06-01 | 38.6 | 189000 | 294795.99 |
| 190 | 2020-07-01 | 38.49 | 190000 | 294955.90 |
| 191 | 2020-08-03 | 38.26 | 191000 | 294193.36 |
| 192 | 2020-09-01 | 38.43 | 192000 | 296500.55 |
| 193 | 2020-10-01 | 38.59 | 193000 | 298735.00 |
| 194 | 2020-11-02 | 38.48 | 194000 | 298883.46 |
| 195 | 2020-12-01 | 41.04 | 195000 | 319767.60 |
| 196 | 2021-01-04 | 41.14 | 196000 | 321546.76 |
| 197 | 2021-02-01 | 42.13 | 197000 | 330284.52 |
| 198 | 2021-03-01 | 43.05 | 198000 | 338497.00 |
| 199 | 2021-04-01 | 43.96 | 199000 | 346652.22 |
| 200 | 2021-05-03 | 44.15 | 200000 | 349150.49 |
| 201 | 2021-06-01 | 44.6 | 201000 | 353709.22 |
| 202 | 2021-07-01 | 45.1 | 202000 | 358674.57 |
| 203 | 2021-08-02 | 45.45 | 203000 | 362458.07 |
| 204 | 2021-09-01 | 45.42 | 204000 | 363218.83 |
| 205 | 2021-10-01 | 46.47 | 205000 | 372615.56 |
| 206 | 2021-11-01 | 47.35 | 206000 | 380671.76 |
| 207 | 2021-12-01 | 45.98 | 207000 | 370657.61 |
| 208 | 2022-01-03 | 47.26 | 208000 | 381976.04 |
| 209 | 2022-02-01 | 48.39 | 209000 | 392109.20 |
| 210 | 2022-03-01 | 47.9 | 210000 | 389138.68 |
| 211 | 2022-04-01 | 48.05 | 211000 | 391357.28 |
| 212 | 2022-05-02 | 46.87 | 212000 | 382746.42 |
| 213 | 2022-06-01 | 46.21 | 213000 | 378356.78 |
| 214 | 2022-07-01 | 46.01 | 214000 | 377719.22 |
| 215 | 2022-08-01 | 46.95 | 215000 | 386436.16 |
| 216 | 2022-09-01 | 46.45 | 216000 | 383320.75 |
| 217 | 2022-10-03 | 45.01 | 217000 | 372437.40 |
| 218 | 2022-11-01 | 47.19 | 218000 | 391475.91 |
| 219 | 2022-12-01 | 46.91 | 219000 | 390153.11 |
| 220 | 2023-01-03 | 46.21 | 220000 | 385331.17 |
| 221 | 2023-02-01 | 47.32 | 221000 | 395587.12 |
| 222 | 2023-03-01 | 46.99 | 222000 | 393828.38 |
| 223 | 2023-04-03 | 46.42 | 223000 | 390051.14 |
| 224 | 2023-05-01 | 46.38 | 224000 | 390715.04 |
| 225 | 2023-06-01 | 47.14 | 225000 | 398117.44 |
| 226 | 2023-07-03 | 47.49 | 226000 | 402073.34 |
| 227 | 2023-08-01 | 48.13 | 227000 | 408491.89 |
| 228 | 2023-09-01 | 48.1 | 228000 | 409237.27 |
| 229 | 2023-10-02 | 48.25 | 229000 | 411513.48 |
| 230 | 2023-11-01 | 48.27 | 230000 | 412684.05 |
| 231 | 2023-12-01 | 49 | 231000 | 419925.18 |
| 232 | 2024-01-02 | 49.59 | 232000 | 425981.43 |
| 233 | 2024-02-01 | 49.64 | 233000 | 427410.93 |
| 234 | 2024-03-01 | 49.79 | 234000 | 429702.46 |
| 235 | 2024-04-01 | 50.43 | 235000 | 436225.85 |
| 236 | 2024-05-01 | 50.89 | 236000 | 441204.91 |
| 237 | 2024-06-03 | 51.61 | 237000 | 448447.15 |
| 238 | 2024-07-01 | 51.23 | 238000 | 446145.27 |
| 239 | 2024-08-01 | 51.35 | 239000 | 448190.31 |
| 240 | 2024-09-03 | 51.52 | 240000 | 450674.10 |
| 241 | 2024-10-01 | 51.74 | 241000 | 453598.56 |
| 242 | 2024-11-01 | 52 | 242000 | 456877.95 |
| 243 | 2024-12-02 | 53.1 | 243000 | 467542.67 |
| 244 | 2025-01-02 | 53.69 | 244000 | 473737.59 |
| 245 | 2025-02-03 | 55.28 | 245000 | 488767.07 |
| 246 | 2025-03-03 | 54.71 | 246000 | 484727.32 |
| 247 | 2025-04-01 | 54.25 | 247000 | 481651.75 |
| 248 | 2025-05-01 | 52.3 | 248000 | 465338.92 |
| 249 | 2025-06-02 | 53.93 | 249000 | 480841.84 |
| 250 | 2025-07-01 | 54.49 | 250000 | 486834.82 |
| 251 | 2025-08-01 | 54.83 | 251000 | 490872.51 |
| 252 | 2025-09-02 | 54.76 | 252000 | 491245.83 |
| 253 | 2025-10-01 | 53.05 | 253000 | 476905.61 |
| 254 | 2025-11-03 | 53.33 | 254000 | 480422.74 |
| 255 | 2025-12-01 | 53.5 | 255000 | 482954.18 |
| 256 | 2026-01-02 | 53.84 | 256000 | 487023.42 |