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 | 2004-03-16 | 25.95 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 25.985 | 2000 | 2001.35 |
| 3 | 2004-05-03 | 25.545 | 3000 | 2967.46 |
| 4 | 2004-06-01 | 25.395 | 4000 | 3950.04 |
| 5 | 2004-07-01 | 25.945 | 5000 | 5035.58 |
| 6 | 2004-08-02 | 26.325 | 6000 | 6109.34 |
| 7 | 2004-09-01 | 26.195 | 7000 | 7079.17 |
| 8 | 2004-10-01 | 27.145 | 8000 | 8335.90 |
| 9 | 2004-11-01 | 27.615 | 9000 | 9480.24 |
| 10 | 2004-12-01 | 27.645 | 10000 | 10490.53 |
| 11 | 2005-01-03 | 28.245 | 11000 | 11718.22 |
| 12 | 2005-02-01 | 28.245 | 12000 | 12718.22 |
| 13 | 2005-03-01 | 28.115 | 13000 | 13659.68 |
| 14 | 2005-04-01 | 28.095 | 14000 | 14649.96 |
| 15 | 2005-05-02 | 27.595 | 15000 | 15389.24 |
| 16 | 2005-06-01 | 27.595 | 16000 | 16389.24 |
| 17 | 2005-07-01 | 27.865 | 17000 | 17549.60 |
| 18 | 2005-08-01 | 27.905 | 18000 | 18574.79 |
| 19 | 2005-09-01 | 28.185 | 19000 | 19761.17 |
| 20 | 2005-10-03 | 27.095 | 20000 | 19996.95 |
| 21 | 2005-11-01 | 26.855 | 21000 | 20819.82 |
| 22 | 2005-12-01 | 26.595 | 22000 | 21618.25 |
| 23 | 2006-01-03 | 27.545 | 23000 | 23390.48 |
| 24 | 2006-02-01 | 27.395 | 24000 | 24263.10 |
| 25 | 2006-03-01 | 27.305 | 25000 | 25183.39 |
| 26 | 2006-04-03 | 27.695 | 26000 | 26543.09 |
| 27 | 2006-05-01 | 27.495 | 27000 | 27351.41 |
| 28 | 2006-06-01 | 27.895 | 28000 | 28749.32 |
| 29 | 2006-07-03 | 27.645 | 29000 | 29491.66 |
| 30 | 2006-08-01 | 27.745 | 30000 | 30598.34 |
| 31 | 2006-09-01 | 27.945 | 31000 | 31818.91 |
| 32 | 2006-10-02 | 28.295 | 32000 | 33217.43 |
| 33 | 2006-11-01 | 28.265 | 33000 | 34182.21 |
| 34 | 2006-12-01 | 28.435 | 34000 | 35387.80 |
| 35 | 2007-01-03 | 28.545 | 35000 | 36524.69 |
| 36 | 2007-02-01 | 28.695 | 36000 | 37716.63 |
| 37 | 2007-03-01 | 28.795 | 37000 | 38848.07 |
| 38 | 2007-04-02 | 29.225 | 38000 | 40428.19 |
| 39 | 2007-05-01 | 29.105 | 39000 | 41262.19 |
| 40 | 2007-06-01 | 29.195 | 40000 | 42389.78 |
| 41 | 2007-07-02 | 29.545 | 41000 | 43897.97 |
| 42 | 2007-08-01 | 29.945 | 42000 | 45492.29 |
| 43 | 2007-09-04 | 28.795 | 43000 | 44745.21 |
| 44 | 2007-10-01 | 28.955 | 44000 | 45993.84 |
| 45 | 2007-11-01 | 29.965 | 45000 | 48598.18 |
| 46 | 2007-12-03 | 28.295 | 46000 | 46889.73 |
| 47 | 2008-01-02 | 27.145 | 47000 | 45983.98 |
| 48 | 2008-02-01 | 28.825 | 48000 | 49829.92 |
| 49 | 2008-03-03 | 29.765 | 49000 | 52454.90 |
| 50 | 2008-04-01 | 30.595 | 50000 | 54917.61 |
| 51 | 2008-05-01 | 30.295 | 51000 | 55379.11 |
| 52 | 2008-06-02 | 30.395 | 52000 | 56561.91 |
| 53 | 2008-07-01 | 29.395 | 53000 | 55701.02 |
| 54 | 2008-08-01 | 29.645 | 54000 | 57174.75 |
| 55 | 2008-09-02 | 30.145 | 55000 | 59139.07 |
| 56 | 2008-10-01 | 28.415 | 56000 | 56745.12 |
| 57 | 2008-11-03 | 29.095 | 57000 | 59103.09 |
| 58 | 2008-12-01 | 29.585 | 58000 | 61098.47 |
| 59 | 2009-01-02 | 31.545 | 59000 | 66146.23 |
| 60 | 2009-02-02 | 31.295 | 60000 | 66622.01 |
| 61 | 2009-03-02 | 29.915 | 61000 | 64684.21 |
| 62 | 2009-04-01 | 30.995 | 62000 | 68019.46 |
| 63 | 2009-05-01 | 31.245 | 63000 | 69568.09 |
| 64 | 2009-06-01 | 31.895 | 64000 | 72015.34 |
| 65 | 2009-07-01 | 31.515 | 65000 | 72157.34 |
| 66 | 2009-08-03 | 32.695 | 66000 | 75859.09 |
| 67 | 2009-09-01 | 32.525 | 67000 | 76464.66 |
| 68 | 2009-10-01 | 33.545 | 68000 | 79862.63 |
| 69 | 2009-11-02 | 33.445 | 69000 | 80624.55 |
| 70 | 2009-12-01 | 33.095 | 70000 | 80780.82 |
| 71 | 2010-01-04 | 33.385 | 71000 | 82488.67 |
| 72 | 2010-02-01 | 33.595 | 72000 | 84007.55 |
| 73 | 2010-03-01 | 33.615 | 73000 | 85057.56 |
| 74 | 2010-04-01 | 34.555 | 74000 | 88436.08 |
| 75 | 2010-05-03 | 34.095 | 75000 | 88258.81 |
| 76 | 2010-06-01 | 34.145 | 76000 | 89388.24 |
| 77 | 2010-07-01 | 35.895 | 77000 | 94969.57 |
| 78 | 2010-08-02 | 35.135 | 78000 | 93958.79 |
| 79 | 2010-09-01 | 35.645 | 79000 | 96322.65 |
| 80 | 2010-10-01 | 36.645 | 80000 | 100024.92 |
| 81 | 2010-11-01 | 36.095 | 81000 | 99523.66 |
| 82 | 2010-12-01 | 36.865 | 82000 | 102646.76 |
| 83 | 2011-01-03 | 36.745 | 83000 | 103312.63 |
| 84 | 2011-02-01 | 38.145 | 84000 | 108248.89 |
| 85 | 2011-03-01 | 36.695 | 85000 | 105134.04 |
| 86 | 2011-04-01 | 37.025 | 86000 | 107079.51 |
| 87 | 2011-05-02 | 38.095 | 87000 | 111174.05 |
| 88 | 2011-06-01 | 37.705 | 88000 | 111035.90 |
| 89 | 2011-07-01 | 39.045 | 89000 | 115982.01 |
| 90 | 2011-08-01 | 38.795 | 90000 | 116239.39 |
| 91 | 2011-09-01 | 38.045 | 91000 | 114992.20 |
| 92 | 2011-10-03 | 37.995 | 92000 | 115841.08 |
| 93 | 2011-11-01 | 37.245 | 93000 | 114554.44 |
| 94 | 2011-12-01 | 38.745 | 94000 | 120167.99 |
| 95 | 2012-01-03 | 38.495 | 95000 | 120392.61 |
| 96 | 2012-02-01 | 39.625 | 96000 | 124926.67 |
| 97 | 2012-03-01 | 39.595 | 97000 | 125832.09 |
| 98 | 2012-04-02 | 39.935 | 98000 | 127912.60 |
| 99 | 2012-05-01 | 39.655 | 99000 | 128015.76 |
| 100 | 2012-06-01 | 40.845 | 100000 | 132857.36 |
| 101 | 2012-07-02 | 39.865 | 101000 | 130669.69 |
| 102 | 2012-08-01 | 39.795 | 102000 | 131440.25 |
| 103 | 2012-09-04 | 39.745 | 103000 | 132275.10 |
| 104 | 2012-10-01 | 40.285 | 104000 | 135072.27 |
| 105 | 2012-11-01 | 39.145 | 105000 | 132249.95 |
| 106 | 2012-12-03 | 38.945 | 106000 | 132574.25 |
| 107 | 2013-01-02 | 39.095 | 107000 | 134084.87 |
| 108 | 2013-02-01 | 39.145 | 108000 | 135256.36 |
| 109 | 2013-03-01 | 39.985 | 109000 | 139158.78 |
| 110 | 2013-04-01 | 39.955 | 110000 | 140054.38 |
| 111 | 2013-05-01 | 39.405 | 111000 | 139126.46 |
| 112 | 2013-06-03 | 39.505 | 112000 | 140479.53 |
| 113 | 2013-07-01 | 40.305 | 113000 | 144324.32 |
| 114 | 2013-08-01 | 39.985 | 114000 | 144178.46 |
| 115 | 2013-09-03 | 40.075 | 115000 | 145502.99 |
| 116 | 2013-10-01 | 39.825 | 116000 | 145595.30 |
| 117 | 2013-11-01 | 39.655 | 117000 | 145973.80 |
| 118 | 2013-12-02 | 39.645 | 118000 | 146936.99 |
| 119 | 2014-01-02 | 40.135 | 119000 | 149753.08 |
| 120 | 2014-02-03 | 39.845 | 120000 | 149671.02 |
| 121 | 2014-03-03 | 39.545 | 121000 | 149544.12 |
| 122 | 2014-04-01 | 39.845 | 122000 | 151678.61 |
| 123 | 2014-05-01 | 39.975 | 123000 | 153173.48 |
| 124 | 2014-06-02 | 39.845 | 124000 | 153675.36 |
| 125 | 2014-07-01 | 40.295 | 125000 | 156410.93 |
| 126 | 2014-08-01 | 40.795 | 126000 | 159351.75 |
| 127 | 2014-09-02 | 42.595 | 127000 | 167382.84 |
| 128 | 2014-10-01 | 41.075 | 128000 | 162409.79 |
| 129 | 2014-11-03 | 41.805 | 129000 | 166296.20 |
| 130 | 2014-12-01 | 42.945 | 130000 | 171831.01 |
| 131 | 2015-01-02 | 43.295 | 131000 | 174231.42 |
| 132 | 2015-02-02 | 42.065 | 132000 | 170281.55 |
| 133 | 2015-03-02 | 42.575 | 133000 | 173346.06 |
| 134 | 2015-04-01 | 41.235 | 134000 | 168890.19 |
| 135 | 2015-05-01 | 43.385 | 135000 | 178696.16 |
| 136 | 2015-06-01 | 41.575 | 136000 | 172241.04 |
| 137 | 2015-07-01 | 42.895 | 137000 | 178709.67 |
| 138 | 2015-08-03 | 42.655 | 138000 | 178709.78 |
| 139 | 2015-09-01 | 42.095 | 139000 | 177363.57 |
| 140 | 2015-10-01 | 41.915 | 140000 | 177605.16 |
| 141 | 2015-11-02 | 41.995 | 141000 | 178944.14 |
| 142 | 2015-12-01 | 42.085 | 142000 | 180327.64 |
| 143 | 2016-01-04 | 42.495 | 143000 | 183084.42 |
| 144 | 2016-02-02 | 43.045 | 144000 | 186454.03 |
| 145 | 2016-03-01 | 43.195 | 145000 | 188103.77 |
| 146 | 2016-04-06 | 43.92 | 146000 | 192260.97 |
| 147 | 2016-05-03 | 43.056 | 147000 | 189478.79 |
| 148 | 2016-06-03 | 43.605 | 148000 | 192894.80 |
| 149 | 2016-07-05 | 43.835 | 149000 | 194912.25 |
| 150 | 2016-08-03 | 45.545 | 150000 | 203515.76 |
| 151 | 2016-09-12 | 45.08 | 151000 | 202437.93 |
| 152 | 2016-10-07 | 44.915 | 152000 | 202696.97 |
| 153 | 2016-11-10 | 44.925 | 153000 | 203742.10 |
| 154 | 2016-12-02 | 44.795 | 154000 | 204152.53 |
| 155 | 2017-01-03 | 45.095 | 155000 | 206519.78 |
| 156 | 2017-02-02 | 44.911 | 156000 | 206677.12 |
| 157 | 2017-03-02 | 45.595 | 157000 | 210824.84 |
| 158 | 2017-04-03 | 46.495 | 158000 | 215986.31 |
| 159 | 2017-05-02 | 47.095 | 159000 | 219773.53 |
| 160 | 2017-06-05 | 45.449 | 160000 | 213092.31 |
| 161 | 2017-07-03 | 46.145 | 161000 | 217355.57 |
| 162 | 2017-08-01 | 45.545 | 162000 | 215529.41 |
| 163 | 2017-09-05 | 47.095 | 163000 | 223864.37 |
| 164 | 2017-10-02 | 45.743 | 164000 | 218437.68 |
| 165 | 2017-11-01 | 46.365 | 165000 | 222407.94 |
| 166 | 2017-12-01 | 46.141 | 166000 | 222333.43 |
| 167 | 2018-01-04 | 47.345 | 167000 | 229134.98 |
| 168 | 2018-02-01 | 47.1 | 168000 | 228949.26 |
| 169 | 2018-03-06 | 47.152 | 169000 | 230202.03 |
| 170 | 2018-04-02 | 47.735 | 170000 | 234048.31 |
| 171 | 2018-05-01 | 48.045 | 171000 | 236568.26 |
| 172 | 2018-06-07 | 47.735 | 172000 | 236041.86 |
| 173 | 2018-07-06 | 48.495 | 173000 | 240799.93 |
| 174 | 2018-08-02 | 47.865 | 174000 | 238671.69 |
| 175 | 2018-09-05 | 47.725 | 175000 | 238973.60 |
| 176 | 2018-10-01 | 48.505 | 176000 | 243879.30 |
| 177 | 2018-11-02 | 47.44 | 177000 | 239524.57 |
| 178 | 2018-12-03 | 47.445 | 178000 | 240549.81 |
| 179 | 2019-01-02 | 48.853 | 179000 | 248688.48 |
| 180 | 2019-02-04 | 48.033 | 180000 | 245514.23 |
| 181 | 2019-03-04 | 48.325 | 181000 | 248006.75 |
| 182 | 2019-04-02 | 48.752 | 182000 | 251198.14 |
| 183 | 2019-05-09 | 48.515 | 183000 | 250976.98 |
| 184 | 2019-06-03 | 48.449 | 184000 | 251635.55 |
| 185 | 2019-07-01 | 48.985 | 185000 | 255419.44 |
| 186 | 2019-08-01 | 49.725 | 186000 | 260277.98 |
| 187 | 2019-09-03 | 49.576 | 187000 | 260498.06 |
| 188 | 2019-10-01 | 50.005 | 188000 | 263752.25 |
| 189 | 2019-11-05 | 50.994 | 189000 | 269968.74 |
| 190 | 2019-12-02 | 50.206 | 190000 | 266796.97 |
| 191 | 2020-01-03 | 50.726 | 191000 | 270560.28 |
| 192 | 2020-02-04 | 51.185 | 192000 | 274008.47 |
| 193 | 2020-03-05 | 50.545 | 193000 | 271582.36 |
| 194 | 2020-04-01 | 51.07 | 194000 | 275403.23 |
| 195 | 2020-05-04 | 51.201 | 195000 | 277109.67 |
| 196 | 2020-06-01 | 50.795 | 196000 | 275912.32 |
| 197 | 2020-07-01 | 52.405 | 197000 | 285657.64 |
| 198 | 2020-08-03 | 51.91 | 198000 | 283959.42 |
| 199 | 2020-09-01 | 52.395 | 199000 | 287612.48 |
| 200 | 2020-10-01 | 53.245 | 200000 | 293278.39 |
| 201 | 2020-11-02 | 52.285 | 201000 | 288990.62 |
| 202 | 2020-12-01 | 53.335 | 202000 | 295794.20 |
| 203 | 2021-01-04 | 54.375 | 203000 | 302562.01 |
| 204 | 2021-02-03 | 52.995 | 204000 | 295883.19 |
| 205 | 2021-03-04 | 53.495 | 205000 | 299674.81 |
| 206 | 2021-04-01 | 52.265 | 206000 | 293784.44 |
| 207 | 2021-05-03 | 52.445 | 207000 | 295796.23 |
| 208 | 2021-06-01 | 52.598 | 208000 | 297659.17 |
| 209 | 2021-07-01 | 52.895 | 209000 | 300339.94 |
| 210 | 2021-08-02 | 53.075 | 210000 | 302361.98 |
| 211 | 2021-09-01 | 53.395 | 211000 | 305184.99 |
| 212 | 2021-10-01 | 53.534 | 212000 | 306979.45 |
| 213 | 2021-11-04 | 53.835 | 213000 | 309705.48 |
| 214 | 2021-12-06 | 55.035 | 214000 | 317608.91 |
| 215 | 2022-01-04 | 57.335 | 215000 | 331882.29 |
| 216 | 2022-02-01 | 55.479 | 216000 | 322138.88 |
| 217 | 2022-03-01 | 54.295 | 217000 | 316263.98 |
| 218 | 2022-04-01 | 55.23 | 218000 | 322710.28 |
| 219 | 2022-05-02 | 57.187 | 219000 | 335145.08 |
| 220 | 2022-06-06 | 55.635 | 220000 | 327049.57 |
| 221 | 2022-07-05 | 54.245 | 221000 | 319878.47 |
| 222 | 2022-08-01 | 55.195 | 222000 | 326480.55 |
| 223 | 2022-09-01 | 55.195 | 223000 | 327480.55 |
| 224 | 2022-10-03 | 55.675 | 224000 | 331328.46 |
| 225 | 2022-11-09 | 55.645 | 225000 | 332149.93 |
| 226 | 2022-12-01 | 55.705 | 226000 | 333508.08 |
| 227 | 2023-01-03 | 57.345 | 227000 | 344326.82 |
| 228 | 2023-02-01 | 56.271 | 228000 | 338878.01 |
| 229 | 2023-03-02 | 56.085 | 229000 | 338757.87 |
| 230 | 2023-04-03 | 55.845 | 230000 | 338308.25 |
| 231 | 2023-05-02 | 55.935 | 231000 | 339853.47 |
| 232 | 2023-06-01 | 55.695 | 232000 | 339395.27 |
| 233 | 2023-07-03 | 56.395 | 233000 | 344660.94 |
| 234 | 2023-08-01 | 56.135 | 234000 | 344071.94 |
| 235 | 2023-09-01 | 56.395 | 235000 | 346665.57 |
| 236 | 2023-10-02 | 56.045 | 236000 | 345514.09 |
| 237 | 2023-11-01 | 55.745 | 237000 | 344664.60 |
| 238 | 2023-12-01 | 55.945 | 238000 | 346901.18 |
| 239 | 2024-01-02 | 55.995 | 239000 | 348211.22 |
| 240 | 2024-02-01 | 56.215 | 240000 | 350579.31 |
| 241 | 2024-03-04 | 56.315 | 241000 | 352202.95 |
| 242 | 2024-04-01 | 56.695 | 242000 | 355579.53 |
| 243 | 2024-05-01 | 56.527 | 243000 | 355525.87 |
| 244 | 2024-06-03 | 56.475 | 244000 | 356198.82 |
| 245 | 2024-07-01 | 56.795 | 245000 | 359217.12 |
| 246 | 2024-08-01 | 56.875 | 246000 | 360723.10 |
| 247 | 2024-09-03 | 57.145 | 247000 | 363435.55 |
| 248 | 2024-10-01 | 57.445 | 248000 | 366343.51 |
| 249 | 2024-11-01 | 57.345 | 249000 | 366705.78 |
| 250 | 2024-12-02 | 57.745 | 250000 | 370263.68 |
| 251 | 2025-01-02 | 57.685 | 251000 | 370878.95 |
| 252 | 2025-02-03 | 58.545 | 252000 | 377408.22 |
| 253 | 2025-03-03 | 58.482 | 253000 | 378002.10 |
| 254 | 2025-04-01 | 58.275 | 254000 | 377664.14 |
| 255 | 2025-05-01 | 58.57 | 255000 | 380575.95 |
| 256 | 2025-06-02 | 58.77 | 256000 | 382875.51 |
| 257 | 2025-07-01 | 59.095 | 257000 | 385992.82 |
| 258 | 2025-08-01 | 59.295 | 258000 | 388299.17 |
| 259 | 2025-09-02 | 59.155 | 259000 | 388382.37 |
| 260 | 2025-10-01 | 59.401 | 260000 | 390997.48 |
| 261 | 2025-11-03 | 59.595 | 261000 | 393274.46 |