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 | 2004-10-27 | 20.06 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 20.01 | 2000 | 1997.51 |
| 3 | 2004-12-01 | 20.02 | 3000 | 2998.51 |
| 4 | 2005-01-03 | 20.222 | 4000 | 4028.76 |
| 5 | 2005-02-01 | 20.684 | 5000 | 5120.80 |
| 6 | 2005-03-01 | 21.396 | 6000 | 6297.08 |
| 7 | 2005-04-01 | 20.438 | 7000 | 7015.13 |
| 8 | 2005-05-02 | 20.66 | 8000 | 8091.32 |
| 9 | 2005-06-01 | 20.992 | 9000 | 9221.35 |
| 10 | 2005-07-01 | 21.244 | 10000 | 10332.05 |
| 11 | 2005-08-01 | 21.576 | 11000 | 11493.52 |
| 12 | 2005-09-01 | 21.698 | 12000 | 12558.51 |
| 13 | 2005-10-03 | 21.42 | 13000 | 13397.60 |
| 14 | 2005-11-01 | 20.642 | 14000 | 13910.99 |
| 15 | 2005-12-01 | 19.754 | 15000 | 14312.55 |
| 16 | 2006-01-03 | 19.636 | 16000 | 15227.05 |
| 17 | 2006-02-01 | 20.318 | 17000 | 16755.92 |
| 18 | 2006-03-01 | 20.9 | 18000 | 18235.89 |
| 19 | 2006-04-03 | 20.972 | 19000 | 19298.71 |
| 20 | 2006-05-01 | 20.224 | 20000 | 19610.39 |
| 21 | 2006-06-01 | 20.226 | 21000 | 20612.33 |
| 22 | 2006-07-03 | 20.148 | 22000 | 21532.84 |
| 23 | 2006-08-01 | 21.07 | 23000 | 23518.21 |
| 24 | 2006-09-01 | 21.832 | 24000 | 25368.75 |
| 25 | 2006-10-02 | 22.044 | 25000 | 26615.09 |
| 26 | 2006-11-01 | 22.036 | 26000 | 27605.44 |
| 27 | 2006-12-01 | 22.168 | 27000 | 28770.80 |
| 28 | 2007-01-03 | 22.85 | 28000 | 30655.93 |
| 29 | 2007-02-01 | 22.972 | 29000 | 31819.61 |
| 30 | 2007-03-01 | 22.574 | 30000 | 32268.32 |
| 31 | 2007-04-02 | 22.516 | 31000 | 33185.41 |
| 32 | 2007-05-01 | 22.726 | 32000 | 34494.92 |
| 33 | 2007-06-01 | 22.886 | 33000 | 35737.78 |
| 34 | 2007-07-02 | 22.832 | 34000 | 36653.46 |
| 35 | 2007-08-01 | 21.732 | 35000 | 35887.57 |
| 36 | 2007-09-04 | 22.202 | 36000 | 37663.71 |
| 37 | 2007-10-01 | 22.128 | 37000 | 38538.18 |
| 38 | 2007-11-01 | 21.278 | 38000 | 38057.82 |
| 39 | 2007-12-03 | 20.968 | 39000 | 38503.35 |
| 40 | 2008-01-02 | 21.584 | 40000 | 40634.50 |
| 41 | 2008-02-01 | 21.854 | 41000 | 42142.81 |
| 42 | 2008-03-03 | 20.994 | 42000 | 41484.41 |
| 43 | 2008-04-01 | 21.124 | 43000 | 42741.29 |
| 44 | 2008-05-01 | 21.594 | 44000 | 44692.26 |
| 45 | 2008-06-02 | 21.754 | 45000 | 46023.41 |
| 46 | 2008-07-01 | 20.954 | 46000 | 45330.90 |
| 47 | 2008-08-01 | 20.734 | 47000 | 45854.97 |
| 48 | 2008-09-02 | 21.004 | 48000 | 47452.09 |
| 49 | 2008-10-01 | 19.494 | 49000 | 45040.71 |
| 50 | 2008-11-03 | 18.584 | 50000 | 43938.17 |
| 51 | 2008-12-01 | 16.104 | 51000 | 39074.70 |
| 52 | 2009-01-02 | 18.064 | 52000 | 44830.44 |
| 53 | 2009-02-02 | 17.524 | 53000 | 44490.29 |
| 54 | 2009-03-02 | 15.514 | 54000 | 40387.26 |
| 55 | 2009-04-01 | 16.914 | 55000 | 45031.85 |
| 56 | 2009-05-01 | 17.394 | 56000 | 47309.80 |
| 57 | 2009-06-01 | 17.754 | 57000 | 49288.96 |
| 58 | 2009-07-01 | 18.314 | 58000 | 51843.65 |
| 59 | 2009-08-03 | 19.814 | 59000 | 57089.88 |
| 60 | 2009-09-01 | 19.384 | 60000 | 56850.92 |
| 61 | 2009-10-01 | 19.864 | 61000 | 59258.70 |
| 62 | 2009-11-02 | 19.844 | 62000 | 60199.04 |
| 63 | 2009-12-01 | 20.224 | 63000 | 62351.81 |
| 64 | 2010-01-04 | 21.174 | 64000 | 66280.72 |
| 65 | 2010-02-01 | 20.334 | 65000 | 64651.28 |
| 66 | 2010-03-01 | 21.104 | 66000 | 68099.47 |
| 67 | 2010-04-01 | 21.734 | 67000 | 71132.38 |
| 68 | 2010-05-03 | 22.144 | 68000 | 73474.26 |
| 69 | 2010-06-01 | 20.584 | 69000 | 69298.14 |
| 70 | 2010-07-01 | 20.674 | 70000 | 70601.14 |
| 71 | 2010-08-02 | 21.704 | 71000 | 75118.56 |
| 72 | 2010-09-01 | 21.834 | 72000 | 76568.50 |
| 73 | 2010-10-01 | 22.237 | 73000 | 78981.76 |
| 74 | 2010-11-01 | 22.287 | 74000 | 80159.35 |
| 75 | 2010-12-01 | 22.207 | 75000 | 80871.61 |
| 76 | 2011-01-03 | 22.25 | 76000 | 82028.21 |
| 77 | 2011-02-01 | 22.08 | 77000 | 82401.47 |
| 78 | 2011-03-01 | 21.96 | 78000 | 82953.64 |
| 79 | 2011-04-01 | 22.333 | 79000 | 85362.64 |
| 80 | 2011-05-02 | 22.253 | 80000 | 86056.86 |
| 81 | 2011-06-01 | 22.323 | 81000 | 87327.57 |
| 82 | 2011-07-01 | 22.476 | 82000 | 88926.10 |
| 83 | 2011-08-01 | 21.876 | 83000 | 87552.21 |
| 84 | 2011-09-01 | 21.396 | 84000 | 86631.15 |
| 85 | 2011-10-03 | 20.641 | 85000 | 84574.20 |
| 86 | 2011-11-01 | 21.011 | 86000 | 87090.23 |
| 87 | 2011-12-01 | 21.461 | 87000 | 89955.47 |
| 88 | 2012-01-03 | 21.752 | 88000 | 92175.22 |
| 89 | 2012-02-01 | 22.462 | 89000 | 96183.89 |
| 90 | 2012-03-01 | 22.642 | 90000 | 97954.66 |
| 91 | 2012-04-02 | 22.803 | 91000 | 99651.18 |
| 92 | 2012-05-01 | 22.793 | 92000 | 100607.48 |
| 93 | 2012-06-01 | 22.423 | 93000 | 99974.31 |
| 94 | 2012-07-02 | 23.104 | 94000 | 104010.59 |
| 95 | 2012-08-01 | 23.344 | 95000 | 106091.04 |
| 96 | 2012-09-04 | 23.514 | 96000 | 107863.63 |
| 97 | 2012-10-01 | 23.794 | 97000 | 110148.05 |
| 98 | 2012-11-01 | 23.494 | 98000 | 109759.28 |
| 99 | 2012-12-03 | 23.304 | 99000 | 109871.64 |
| 100 | 2013-01-02 | 23.134 | 100000 | 110070.14 |
| 101 | 2013-02-01 | 23.534 | 101000 | 112973.31 |
| 102 | 2013-03-01 | 23.794 | 102000 | 115221.42 |
| 103 | 2013-04-01 | 23.804 | 103000 | 116269.85 |
| 104 | 2013-05-01 | 23.704 | 104000 | 116781.40 |
| 105 | 2013-06-03 | 23.754 | 105000 | 118027.74 |
| 106 | 2013-07-01 | 23.724 | 106000 | 118878.67 |
| 107 | 2013-08-01 | 23.714 | 107000 | 119828.56 |
| 108 | 2013-09-03 | 23.294 | 108000 | 118706.27 |
| 109 | 2013-10-01 | 23.284 | 109000 | 119655.31 |
| 110 | 2013-11-01 | 23.484 | 110000 | 121683.10 |
| 111 | 2013-12-02 | 23.484 | 111000 | 122683.10 |
| 112 | 2014-01-02 | 23.414 | 112000 | 123317.42 |
| 113 | 2014-02-03 | 23.134 | 113000 | 122842.70 |
| 114 | 2014-03-03 | 23.644 | 114000 | 126550.83 |
| 115 | 2014-04-01 | 23.734 | 115000 | 128032.54 |
| 116 | 2014-05-01 | 23.844 | 116000 | 129625.93 |
| 117 | 2014-06-02 | 24.174 | 117000 | 132419.95 |
| 118 | 2014-07-01 | 24.323 | 118000 | 134236.14 |
| 119 | 2014-08-01 | 24.033 | 119000 | 133635.66 |
| 120 | 2014-09-02 | 24.473 | 120000 | 137082.28 |
| 121 | 2014-10-01 | 24.282 | 121000 | 137012.42 |
| 122 | 2014-11-03 | 24.462 | 122000 | 139028.08 |
| 123 | 2014-12-01 | 24.532 | 123000 | 140425.92 |
| 124 | 2015-01-02 | 24.061 | 124000 | 138729.83 |
| 125 | 2015-02-02 | 24.601 | 125000 | 142843.33 |
| 126 | 2015-03-02 | 24.881 | 126000 | 145469.13 |
| 127 | 2015-04-01 | 24.68 | 127000 | 145293.96 |
| 128 | 2015-05-01 | 24.83 | 128000 | 147177.03 |
| 129 | 2015-06-01 | 24.97 | 129000 | 149006.86 |
| 130 | 2015-07-01 | 25.149 | 130000 | 151075.03 |
| 131 | 2015-08-03 | 25.309 | 131000 | 153036.19 |
| 132 | 2015-09-01 | 24.729 | 132000 | 150529.09 |
| 133 | 2015-10-01 | 24.678 | 133000 | 151218.65 |
| 134 | 2015-11-02 | 24.998 | 134000 | 154179.50 |
| 135 | 2015-12-01 | 25.688 | 135000 | 159435.20 |
| 136 | 2016-01-04 | 25.937 | 136000 | 161980.64 |
| 137 | 2016-02-01 | 25.047 | 137000 | 157422.45 |
| 138 | 2016-03-01 | 25.167 | 138000 | 159176.66 |
| 139 | 2016-04-01 | 25.925 | 139000 | 164970.87 |
| 140 | 2016-05-02 | 25.915 | 140000 | 165907.24 |
| 141 | 2016-06-01 | 25.815 | 141000 | 166267.04 |
| 142 | 2016-07-01 | 26.323 | 142000 | 170538.92 |
| 143 | 2016-08-01 | 26.243 | 143000 | 171020.63 |
| 144 | 2016-09-01 | 26.503 | 144000 | 173715.00 |
| 145 | 2016-10-03 | 26.652 | 145000 | 175691.63 |
| 146 | 2016-11-01 | 25.942 | 146000 | 172011.26 |
| 147 | 2016-12-01 | 26.272 | 147000 | 175199.36 |
| 148 | 2017-01-03 | 26.451 | 148000 | 177393.06 |
| 149 | 2017-02-01 | 26.881 | 149000 | 181276.84 |
| 150 | 2017-03-01 | 27.161 | 150000 | 184165.07 |
| 151 | 2017-04-03 | 27.23 | 151000 | 185632.93 |
| 152 | 2017-05-01 | 27.76 | 152000 | 190246.05 |
| 153 | 2017-06-01 | 28.21 | 153000 | 194330.01 |
| 154 | 2017-07-03 | 28.259 | 154000 | 195667.56 |
| 155 | 2017-08-01 | 28.419 | 155000 | 197775.41 |
| 156 | 2017-09-01 | 27.929 | 156000 | 195365.37 |
| 157 | 2017-10-02 | 28.408 | 157000 | 199716.01 |
| 158 | 2017-11-01 | 28.508 | 158000 | 201419.04 |
| 159 | 2017-12-01 | 28.488 | 159000 | 202277.73 |
| 160 | 2018-01-02 | 28.877 | 160000 | 206039.81 |
| 161 | 2018-02-01 | 28.817 | 161000 | 206611.70 |
| 162 | 2018-03-01 | 28.187 | 162000 | 203094.74 |
| 163 | 2018-04-02 | 28.122 | 163000 | 203626.39 |
| 164 | 2018-05-01 | 28.872 | 164000 | 210057.01 |
| 165 | 2018-06-01 | 29.062 | 165000 | 212439.35 |
| 166 | 2018-07-02 | 29.237 | 166000 | 214718.57 |
| 167 | 2018-08-01 | 29.487 | 167000 | 217554.59 |
| 168 | 2018-09-04 | 29.607 | 168000 | 219439.95 |
| 169 | 2018-10-01 | 29.912 | 169000 | 222700.54 |
| 170 | 2018-11-01 | 28.712 | 170000 | 214766.31 |
| 171 | 2018-12-03 | 28.932 | 171000 | 217411.91 |
| 172 | 2019-01-02 | 27.807 | 172000 | 209958.01 |
| 173 | 2019-02-01 | 28.507 | 173000 | 216243.39 |
| 174 | 2019-03-01 | 28.787 | 174000 | 219367.36 |
| 175 | 2019-04-01 | 29.06 | 175000 | 222447.72 |
| 176 | 2019-05-01 | 29.12 | 176000 | 223907.01 |
| 177 | 2019-06-03 | 28.53 | 177000 | 220370.43 |
| 178 | 2019-07-01 | 29.453 | 178000 | 228499.83 |
| 179 | 2019-08-01 | 29.203 | 179000 | 227560.31 |
| 180 | 2019-09-03 | 28.913 | 180000 | 226300.52 |
| 181 | 2019-10-01 | 29.356 | 181000 | 230767.86 |
| 182 | 2019-11-01 | 29.846 | 182000 | 235619.75 |
| 183 | 2019-12-02 | 29.936 | 183000 | 237330.26 |
| 184 | 2020-01-02 | 30.249 | 184000 | 240811.70 |
| 185 | 2020-02-03 | 30.039 | 185000 | 240139.89 |
| 186 | 2020-03-02 | 28.999 | 186000 | 232825.85 |
| 187 | 2020-04-01 | 26.672 | 187000 | 215142.94 |
| 188 | 2020-05-01 | 27.472 | 188000 | 222595.94 |
| 189 | 2020-06-01 | 27.985 | 189000 | 227752.60 |
| 190 | 2020-07-01 | 28.047 | 190000 | 229257.18 |
| 191 | 2020-08-03 | 28.437 | 191000 | 233445.05 |
| 192 | 2020-09-01 | 28.927 | 192000 | 238467.56 |
| 193 | 2020-10-01 | 28.552 | 193000 | 236376.14 |
| 194 | 2020-11-02 | 28.142 | 194000 | 233981.84 |
| 195 | 2020-12-01 | 29.772 | 195000 | 248534.20 |
| 196 | 2021-01-04 | 29.987 | 196000 | 251329.00 |
| 197 | 2021-02-01 | 29.967 | 197000 | 252161.37 |
| 198 | 2021-03-01 | 30.457 | 198000 | 257284.54 |
| 199 | 2021-04-01 | 31.212 | 199000 | 264662.38 |
| 200 | 2021-05-03 | 31.712 | 200000 | 269902.14 |
| 201 | 2021-06-01 | 31.932 | 201000 | 272774.56 |
| 202 | 2021-07-01 | 32.377 | 202000 | 277575.91 |
| 203 | 2021-08-02 | 32.467 | 203000 | 279347.51 |
| 204 | 2021-09-01 | 32.847 | 204000 | 283617.04 |
| 205 | 2021-10-01 | 32.462 | 205000 | 281292.76 |
| 206 | 2021-11-01 | 33.029 | 206000 | 287205.99 |
| 207 | 2021-12-01 | 32.542 | 207000 | 283971.24 |
| 208 | 2022-01-03 | 33.137 | 208000 | 290163.39 |
| 209 | 2022-02-01 | 32.577 | 209000 | 286259.76 |
| 210 | 2022-03-01 | 31.837 | 210000 | 280757.26 |
| 211 | 2022-04-01 | 32.889 | 211000 | 291034.41 |
| 212 | 2022-05-02 | 32.054 | 212000 | 284645.50 |
| 213 | 2022-06-01 | 32.184 | 213000 | 286799.92 |
| 214 | 2022-07-01 | 31.441 | 214000 | 281178.86 |
| 215 | 2022-08-01 | 32.351 | 215000 | 290317.05 |
| 216 | 2022-09-01 | 32.076 | 216000 | 288849.20 |
| 217 | 2022-10-03 | 31.338 | 217000 | 283203.40 |
| 218 | 2022-11-01 | 31.933 | 218000 | 289580.45 |
| 219 | 2022-12-01 | 32.528 | 219000 | 295976.14 |
| 220 | 2023-01-03 | 31.905 | 220000 | 291307.39 |
| 221 | 2023-02-01 | 32.625 | 221000 | 298881.32 |
| 222 | 2023-03-01 | 32.475 | 222000 | 298507.15 |
| 223 | 2023-04-03 | 32.682 | 223000 | 301409.88 |
| 224 | 2023-05-01 | 32.762 | 224000 | 303147.68 |
| 225 | 2023-06-01 | 32.752 | 225000 | 304055.15 |
| 226 | 2023-07-03 | 33.039 | 226000 | 307719.53 |
| 227 | 2023-08-01 | 33.259 | 227000 | 310768.57 |
| 228 | 2023-09-01 | 32.929 | 228000 | 308685.09 |
| 229 | 2023-10-02 | 32.556 | 229000 | 306188.49 |
| 230 | 2023-11-01 | 32.011 | 230000 | 302062.77 |
| 231 | 2023-12-01 | 32.786 | 231000 | 310375.84 |
| 232 | 2024-01-02 | 32.978 | 232000 | 313193.45 |
| 233 | 2024-02-01 | 33.07 | 233000 | 315067.18 |
| 234 | 2024-03-01 | 33.453 | 234000 | 319716.13 |
| 235 | 2024-04-01 | 33.635 | 235000 | 322455.53 |
| 236 | 2024-05-01 | 33.084 | 236000 | 318173.15 |
| 237 | 2024-06-03 | 33.595 | 237000 | 324087.50 |
| 238 | 2024-07-01 | 34.127 | 238000 | 330219.65 |
| 239 | 2024-08-01 | 33.922 | 239000 | 329236.03 |
| 240 | 2024-09-03 | 33.967 | 240000 | 330672.79 |
| 241 | 2024-10-01 | 34.54 | 241000 | 337251.01 |
| 242 | 2024-11-01 | 34.487 | 242000 | 337733.51 |
| 243 | 2024-12-02 | 34.989 | 243000 | 343649.63 |
| 244 | 2025-01-02 | 34.867 | 244000 | 343451.39 |
| 245 | 2025-02-03 | 35.237 | 245000 | 348096.01 |
| 246 | 2025-03-03 | 34.842 | 246000 | 345193.92 |
| 247 | 2025-04-01 | 34.598 | 247000 | 343776.52 |
| 248 | 2025-05-01 | 34.445 | 248000 | 343256.26 |
| 249 | 2025-06-02 | 34.93 | 249000 | 349089.45 |
| 250 | 2025-07-01 | 35.675 | 250000 | 357534.96 |
| 251 | 2025-08-01 | 35.62 | 251000 | 357983.75 |
| 252 | 2025-09-02 | 35.86 | 252000 | 361395.77 |
| 253 | 2025-10-01 | 36.46 | 253000 | 368442.55 |
| 254 | 2025-11-03 | 36.455 | 254000 | 369392.02 |