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 | 2004-04-01 | 15.2 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 14.55 | 2000 | 1957.24 |
| 3 | 2004-06-01 | 13.98 | 3000 | 2880.56 |
| 4 | 2004-07-01 | 13.335 | 4000 | 3747.66 |
| 5 | 2004-08-02 | 13.25 | 5000 | 4723.77 |
| 6 | 2004-09-01 | 13.985 | 6000 | 5985.81 |
| 7 | 2004-10-01 | 14.06 | 7000 | 7017.91 |
| 8 | 2004-11-01 | 13.955 | 8000 | 7965.50 |
| 9 | 2004-12-01 | 14.02 | 9000 | 9002.60 |
| 10 | 2005-01-03 | 14.63 | 10000 | 10394.30 |
| 11 | 2005-02-01 | 14.66 | 11000 | 11415.61 |
| 12 | 2005-03-01 | 14.825 | 12000 | 12544.10 |
| 13 | 2005-04-01 | 13.96 | 13000 | 12812.18 |
| 14 | 2005-05-02 | 14.188 | 14000 | 14021.43 |
| 15 | 2005-06-01 | 14.826 | 15000 | 15651.94 |
| 16 | 2005-07-01 | 14.964 | 16000 | 16797.63 |
| 17 | 2005-08-01 | 15.512 | 17000 | 18412.78 |
| 18 | 2005-09-01 | 15.45 | 18000 | 19339.19 |
| 19 | 2005-10-03 | 15.268 | 19000 | 20111.37 |
| 20 | 2005-11-01 | 14.986 | 20000 | 20739.92 |
| 21 | 2005-12-01 | 14.714 | 21000 | 21363.48 |
| 22 | 2006-01-03 | 15.35 | 22000 | 23286.90 |
| 23 | 2006-02-01 | 15.65 | 23000 | 24742.02 |
| 24 | 2006-03-01 | 16.038 | 24000 | 26355.43 |
| 25 | 2006-04-03 | 15.926 | 25000 | 27171.38 |
| 26 | 2006-05-01 | 15.824 | 26000 | 27997.36 |
| 27 | 2006-06-01 | 16.042 | 27000 | 29383.06 |
| 28 | 2006-07-03 | 16.08 | 28000 | 30452.67 |
| 29 | 2006-08-01 | 16.448 | 29000 | 32149.59 |
| 30 | 2006-09-01 | 16.916 | 30000 | 34064.35 |
| 31 | 2006-10-02 | 17.204 | 31000 | 35644.31 |
| 32 | 2006-11-01 | 17.312 | 32000 | 36868.07 |
| 33 | 2006-12-01 | 17.97 | 33000 | 39269.36 |
| 34 | 2007-01-03 | 18.376 | 34000 | 41156.59 |
| 35 | 2007-02-01 | 18.326 | 35000 | 42044.60 |
| 36 | 2007-03-01 | 17.684 | 36000 | 41571.69 |
| 37 | 2007-04-02 | 18.112 | 37000 | 43577.83 |
| 38 | 2007-05-01 | 18.51 | 38000 | 45535.43 |
| 39 | 2007-06-01 | 18.828 | 39000 | 47317.72 |
| 40 | 2007-07-02 | 18.556 | 40000 | 47634.14 |
| 41 | 2007-08-01 | 17.434 | 41000 | 45753.92 |
| 42 | 2007-09-04 | 17.922 | 42000 | 48034.63 |
| 43 | 2007-10-01 | 18.45 | 43000 | 50449.77 |
| 44 | 2007-11-01 | 18.108 | 44000 | 50514.61 |
| 45 | 2007-12-03 | 17.766 | 45000 | 50560.55 |
| 46 | 2008-01-02 | 17.871 | 46000 | 51859.38 |
| 47 | 2008-02-01 | 18.001 | 47000 | 53236.62 |
| 48 | 2008-03-03 | 16.404 | 48000 | 49513.61 |
| 49 | 2008-04-01 | 16.707 | 49000 | 51428.18 |
| 50 | 2008-05-01 | 17.22 | 50000 | 54007.32 |
| 51 | 2008-06-02 | 17.563 | 51000 | 56083.08 |
| 52 | 2008-07-01 | 15.726 | 52000 | 51217.07 |
| 53 | 2008-08-01 | 15.719 | 53000 | 52194.27 |
| 54 | 2008-09-02 | 15.602 | 54000 | 52805.78 |
| 55 | 2008-10-01 | 13.835 | 55000 | 47825.28 |
| 56 | 2008-11-03 | 11.868 | 56000 | 42025.69 |
| 57 | 2008-12-01 | 9.913 | 57000 | 36102.85 |
| 58 | 2009-01-02 | 11.803 | 58000 | 43986.18 |
| 59 | 2009-02-02 | 11.353 | 59000 | 43309.16 |
| 60 | 2009-03-02 | 10.148 | 60000 | 39712.36 |
| 61 | 2009-04-01 | 11.193 | 61000 | 44801.77 |
| 62 | 2009-05-01 | 12.078 | 62000 | 49344.13 |
| 63 | 2009-06-01 | 12.993 | 63000 | 54082.32 |
| 64 | 2009-07-01 | 13.128 | 64000 | 55644.25 |
| 65 | 2009-08-03 | 13.721 | 65000 | 59157.73 |
| 66 | 2009-09-01 | 13.614 | 66000 | 59696.41 |
| 67 | 2009-10-01 | 14.127 | 67000 | 62945.87 |
| 68 | 2009-11-02 | 14.02 | 68000 | 63469.11 |
| 69 | 2009-12-01 | 14.533 | 69000 | 66791.48 |
| 70 | 2010-01-04 | 14.859 | 70000 | 69289.73 |
| 71 | 2010-02-01 | 14.539 | 71000 | 68797.52 |
| 72 | 2010-03-01 | 14.832 | 72000 | 71183.98 |
| 73 | 2010-04-01 | 15.285 | 73000 | 74358.08 |
| 74 | 2010-05-03 | 15.418 | 74000 | 76005.10 |
| 75 | 2010-06-01 | 14.291 | 75000 | 71449.40 |
| 76 | 2010-07-01 | 13.934 | 76000 | 70664.54 |
| 77 | 2010-08-02 | 14.757 | 77000 | 75838.28 |
| 78 | 2010-09-01 | 14.7 | 78000 | 76545.35 |
| 79 | 2010-10-01 | 15.283 | 79000 | 80581.13 |
| 80 | 2010-11-01 | 15.446 | 80000 | 82440.56 |
| 81 | 2010-12-01 | 15.519 | 81000 | 83830.19 |
| 82 | 2011-01-03 | 15.965 | 82000 | 87239.38 |
| 83 | 2011-02-01 | 16.065 | 83000 | 88785.82 |
| 84 | 2011-03-01 | 16.248 | 84000 | 90797.20 |
| 85 | 2011-04-01 | 16.491 | 85000 | 93155.14 |
| 86 | 2011-05-02 | 16.714 | 86000 | 95414.83 |
| 87 | 2011-06-01 | 16.507 | 87000 | 95233.13 |
| 88 | 2011-07-01 | 16.58 | 88000 | 96654.29 |
| 89 | 2011-08-01 | 16.193 | 89000 | 95398.25 |
| 90 | 2011-09-01 | 15.716 | 90000 | 93588.08 |
| 91 | 2011-10-03 | 14.689 | 91000 | 88472.34 |
| 92 | 2011-11-01 | 15.572 | 92000 | 94790.68 |
| 93 | 2011-12-01 | 15.645 | 93000 | 96235.05 |
| 94 | 2012-01-03 | 15.701 | 94000 | 97579.52 |
| 95 | 2012-02-01 | 16.461 | 95000 | 103302.81 |
| 96 | 2012-03-01 | 17.151 | 96000 | 108632.98 |
| 97 | 2012-04-02 | 17.281 | 97000 | 110456.39 |
| 98 | 2012-05-01 | 17.331 | 98000 | 111775.98 |
| 99 | 2012-06-01 | 16.601 | 99000 | 108067.86 |
| 100 | 2012-07-02 | 17.291 | 100000 | 113559.57 |
| 101 | 2012-08-01 | 17.591 | 101000 | 116529.83 |
| 102 | 2012-09-04 | 17.601 | 102000 | 117596.08 |
| 103 | 2012-10-01 | 17.831 | 103000 | 120132.75 |
| 104 | 2012-11-01 | 17.871 | 104000 | 121402.25 |
| 105 | 2012-12-03 | 17.611 | 105000 | 120636.00 |
| 106 | 2013-01-02 | 17.581 | 106000 | 121430.50 |
| 107 | 2013-02-01 | 17.991 | 107000 | 125262.34 |
| 108 | 2013-03-01 | 17.981 | 108000 | 126192.71 |
| 109 | 2013-04-01 | 18.141 | 109000 | 128315.61 |
| 110 | 2013-05-01 | 18.191 | 110000 | 129669.27 |
| 111 | 2013-06-03 | 17.951 | 111000 | 128958.50 |
| 112 | 2013-07-01 | 17.821 | 112000 | 129024.59 |
| 113 | 2013-08-01 | 17.971 | 113000 | 131110.60 |
| 114 | 2013-09-03 | 17.411 | 114000 | 128025.02 |
| 115 | 2013-10-01 | 17.641 | 115000 | 130716.23 |
| 116 | 2013-11-01 | 18.121 | 116000 | 135272.93 |
| 117 | 2013-12-02 | 18.321 | 117000 | 137765.93 |
| 118 | 2014-01-02 | 18.421 | 118000 | 139517.89 |
| 119 | 2014-02-03 | 18.191 | 119000 | 138775.90 |
| 120 | 2014-03-03 | 18.661 | 120000 | 143361.45 |
| 121 | 2014-04-01 | 18.831 | 121000 | 145667.46 |
| 122 | 2014-05-01 | 18.861 | 122000 | 146899.52 |
| 123 | 2014-06-02 | 19.461 | 123000 | 152572.64 |
| 124 | 2014-07-01 | 19.714 | 124000 | 155556.14 |
| 125 | 2014-08-01 | 19.277 | 125000 | 153107.93 |
| 126 | 2014-09-02 | 19.88 | 126000 | 158897.27 |
| 127 | 2014-10-01 | 19.483 | 127000 | 156724.12 |
| 128 | 2014-11-03 | 19.836 | 128000 | 160563.70 |
| 129 | 2014-12-01 | 19.769 | 129000 | 161021.37 |
| 130 | 2015-01-02 | 19.675 | 130000 | 161255.73 |
| 131 | 2015-02-02 | 19.355 | 131000 | 159633.01 |
| 132 | 2015-03-02 | 19.908 | 132000 | 165193.96 |
| 133 | 2015-04-01 | 19.621 | 133000 | 163812.47 |
| 134 | 2015-05-01 | 19.974 | 134000 | 167759.61 |
| 135 | 2015-06-01 | 20.097 | 135000 | 169792.67 |
| 136 | 2015-07-01 | 19.71 | 136000 | 167523.04 |
| 137 | 2015-08-03 | 19.593 | 137000 | 167528.61 |
| 138 | 2015-09-01 | 18.486 | 138000 | 159063.29 |
| 139 | 2015-10-01 | 18.249 | 139000 | 158024.01 |
| 140 | 2015-11-02 | 19.312 | 140000 | 168228.87 |
| 141 | 2015-12-01 | 19.155 | 141000 | 167861.23 |
| 142 | 2016-01-04 | 19.011 | 142000 | 167599.31 |
| 143 | 2016-02-01 | 18.251 | 143000 | 161899.22 |
| 144 | 2016-03-01 | 18.294 | 144000 | 163280.66 |
| 145 | 2016-04-01 | 19.047 | 145000 | 171001.46 |
| 146 | 2016-05-02 | 19.38 | 146000 | 174991.09 |
| 147 | 2016-06-01 | 19.643 | 147000 | 178365.84 |
| 148 | 2016-07-01 | 19.666 | 148000 | 179574.69 |
| 149 | 2016-08-01 | 20.259 | 149000 | 185989.51 |
| 150 | 2016-09-01 | 20.432 | 150000 | 188577.75 |
| 151 | 2016-10-03 | 20.195 | 151000 | 187390.35 |
| 152 | 2016-11-01 | 19.838 | 152000 | 185077.73 |
| 153 | 2016-12-01 | 20.111 | 153000 | 188624.67 |
| 154 | 2017-01-03 | 20.747 | 154000 | 195589.83 |
| 155 | 2017-02-01 | 21.067 | 155000 | 199606.59 |
| 156 | 2017-03-01 | 21.54 | 156000 | 205088.19 |
| 157 | 2017-04-03 | 21.583 | 157000 | 206497.61 |
| 158 | 2017-05-01 | 22.056 | 158000 | 212023.09 |
| 159 | 2017-06-01 | 22.359 | 159000 | 215935.81 |
| 160 | 2017-07-03 | 22.482 | 160000 | 218123.70 |
| 161 | 2017-08-01 | 22.795 | 161000 | 222160.47 |
| 162 | 2017-09-01 | 22.778 | 162000 | 222994.79 |
| 163 | 2017-10-02 | 23.121 | 163000 | 227352.73 |
| 164 | 2017-11-01 | 23.374 | 164000 | 230840.53 |
| 165 | 2017-12-01 | 23.297 | 165000 | 231080.08 |
| 166 | 2018-01-02 | 23.223 | 166000 | 231346.08 |
| 167 | 2018-02-01 | 23.823 | 167000 | 238323.24 |
| 168 | 2018-03-01 | 23.236 | 168000 | 233450.95 |
| 169 | 2018-04-02 | 22.939 | 169000 | 231467.00 |
| 170 | 2018-05-01 | 23.492 | 170000 | 238047.07 |
| 171 | 2018-06-01 | 24.145 | 171000 | 245663.99 |
| 172 | 2018-07-02 | 24.328 | 172000 | 248525.93 |
| 173 | 2018-08-01 | 24.871 | 173000 | 255073.02 |
| 174 | 2018-09-04 | 25.244 | 174000 | 259898.45 |
| 175 | 2018-10-01 | 25.417 | 175000 | 262679.56 |
| 176 | 2018-11-01 | 23.96 | 176000 | 248621.76 |
| 177 | 2018-12-03 | 24.383 | 177000 | 254011.04 |
| 178 | 2019-01-02 | 22.879 | 178000 | 239343.05 |
| 179 | 2019-02-01 | 24.169 | 179000 | 253838.07 |
| 180 | 2019-03-01 | 24.742 | 180000 | 260856.07 |
| 181 | 2019-04-01 | 24.965 | 181000 | 264207.17 |
| 182 | 2019-05-01 | 25.428 | 182000 | 270107.15 |
| 183 | 2019-06-03 | 24.411 | 183000 | 260304.14 |
| 184 | 2019-07-01 | 25.534 | 184000 | 273279.13 |
| 185 | 2019-08-01 | 25.707 | 185000 | 276130.67 |
| 186 | 2019-09-03 | 25.38 | 186000 | 273618.22 |
| 187 | 2019-10-01 | 25.533 | 187000 | 276267.69 |
| 188 | 2019-11-01 | 26.046 | 188000 | 282818.36 |
| 189 | 2019-12-02 | 26.349 | 189000 | 287108.46 |
| 190 | 2020-01-02 | 26.925 | 190000 | 294384.77 |
| 191 | 2020-02-03 | 27.005 | 191000 | 296259.45 |
| 192 | 2020-03-02 | 25.988 | 192000 | 286102.41 |
| 193 | 2020-04-01 | 22.491 | 193000 | 248603.87 |
| 194 | 2020-05-01 | 24.564 | 194000 | 272517.74 |
| 195 | 2020-06-01 | 25.847 | 195000 | 287751.59 |
| 196 | 2020-07-01 | 26.18 | 196000 | 292458.84 |
| 197 | 2020-08-03 | 27.193 | 197000 | 304775.14 |
| 198 | 2020-09-01 | 28.176 | 198000 | 316792.46 |
| 199 | 2020-10-01 | 27.559 | 199000 | 310855.31 |
| 200 | 2020-11-02 | 26.922 | 200000 | 304670.19 |
| 201 | 2020-12-01 | 29.455 | 201000 | 334335.58 |
| 202 | 2021-01-04 | 29.671 | 202000 | 337787.33 |
| 203 | 2021-02-01 | 30.271 | 203000 | 345617.99 |
| 204 | 2021-03-01 | 31.224 | 204000 | 357498.83 |
| 205 | 2021-04-01 | 31.987 | 205000 | 367234.79 |
| 206 | 2021-05-03 | 32.76 | 206000 | 377109.41 |
| 207 | 2021-06-01 | 32.623 | 207000 | 376532.37 |
| 208 | 2021-07-01 | 33.046 | 208000 | 382414.60 |
| 209 | 2021-08-02 | 33.359 | 209000 | 387036.70 |
| 210 | 2021-09-01 | 33.912 | 210000 | 394452.70 |
| 211 | 2021-10-01 | 32.975 | 211000 | 384553.84 |
| 212 | 2021-11-01 | 34.288 | 212000 | 400866.02 |
| 213 | 2021-12-01 | 33.961 | 213000 | 398043.01 |
| 214 | 2022-01-03 | 34.837 | 214000 | 409310.25 |
| 215 | 2022-02-01 | 33.477 | 215000 | 394331.21 |
| 216 | 2022-03-01 | 32.3 | 216000 | 381467.13 |
| 217 | 2022-04-01 | 33.333 | 217000 | 394666.99 |
| 218 | 2022-05-02 | 31.236 | 218000 | 370838.24 |
| 219 | 2022-06-01 | 30.789 | 219000 | 366531.39 |
| 220 | 2022-07-01 | 29.562 | 220000 | 352924.42 |
| 221 | 2022-08-01 | 31.565 | 221000 | 377837.14 |
| 222 | 2022-09-01 | 30.958 | 222000 | 371571.27 |
| 223 | 2022-10-03 | 29.171 | 223000 | 351122.92 |
| 224 | 2022-11-01 | 30.224 | 224000 | 364797.58 |
| 225 | 2022-12-01 | 31.207 | 225000 | 377662.19 |
| 226 | 2023-01-03 | 30.073 | 226000 | 364938.70 |
| 227 | 2023-02-01 | 31.393 | 227000 | 381957.03 |
| 228 | 2023-03-01 | 30.736 | 228000 | 374963.34 |
| 229 | 2023-04-03 | 31.109 | 229000 | 380513.75 |
| 230 | 2023-05-01 | 30.992 | 230000 | 380082.65 |
| 231 | 2023-06-01 | 31.005 | 231000 | 381242.08 |
| 232 | 2023-07-03 | 32.208 | 232000 | 397034.35 |
| 233 | 2023-08-01 | 32.731 | 233000 | 404481.47 |
| 234 | 2023-09-01 | 32.494 | 234000 | 402552.68 |
| 235 | 2023-10-02 | 31.687 | 235000 | 393555.15 |
| 236 | 2023-11-01 | 30.82 | 236000 | 383786.93 |
| 237 | 2023-12-01 | 32.383 | 237000 | 404250.24 |
| 238 | 2024-01-02 | 32.789 | 238000 | 410318.50 |
| 239 | 2024-02-01 | 33.689 | 239000 | 422581.02 |
| 240 | 2024-03-01 | 34.162 | 240000 | 429514.14 |
| 241 | 2024-04-01 | 34.625 | 241000 | 436335.37 |
| 242 | 2024-05-01 | 33.918 | 242000 | 428425.94 |
| 243 | 2024-06-03 | 34.751 | 243000 | 439947.75 |
| 244 | 2024-07-01 | 35.404 | 244000 | 449214.73 |
| 245 | 2024-08-01 | 35.327 | 245000 | 449237.74 |
| 246 | 2024-09-03 | 35.46 | 246000 | 451929.04 |
| 247 | 2024-10-01 | 36.033 | 247000 | 460231.78 |
| 248 | 2024-11-01 | 36.266 | 248000 | 464207.78 |
| 249 | 2024-12-02 | 37.309 | 249000 | 478558.26 |
| 250 | 2025-01-02 | 36.865 | 250000 | 473863.13 |
| 251 | 2025-02-03 | 37.455 | 251000 | 482446.99 |
| 252 | 2025-03-03 | 36.708 | 252000 | 473825.10 |
| 253 | 2025-04-01 | 35.961 | 253000 | 465182.86 |
| 254 | 2025-05-01 | 36.184 | 254000 | 469067.54 |
| 255 | 2025-06-02 | 37.437 | 255000 | 486310.67 |
| 256 | 2025-07-01 | 38.63 | 256000 | 502807.87 |
| 257 | 2025-08-01 | 38.543 | 257000 | 502675.48 |
| 258 | 2025-09-02 | 39.176 | 258000 | 511931.03 |
| 259 | 2025-10-01 | 40.279 | 259000 | 527344.44 |
| 260 | 2025-11-03 | 40.299 | 260000 | 528606.29 |
| 261 | 2025-12-01 | 39.959 | 261000 | 525146.47 |
| 262 | 2026-01-02 | 40.189 | 262000 | 529169.16 |