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 | 2004-07-26 | 20 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 20 | 2000 | 2000.00 |
| 3 | 2004-09-01 | 19.438 | 3000 | 2943.80 |
| 4 | 2004-10-01 | 19.496 | 4000 | 3952.58 |
| 5 | 2004-11-01 | 19.187 | 5000 | 4889.94 |
| 6 | 2004-12-01 | 19.211 | 6000 | 5896.05 |
| 7 | 2005-01-03 | 19.526 | 7000 | 6992.73 |
| 8 | 2005-02-01 | 19.884 | 8000 | 8120.94 |
| 9 | 2005-03-01 | 19.958 | 9000 | 9151.16 |
| 10 | 2005-04-01 | 19.888 | 10000 | 10119.07 |
| 11 | 2005-05-02 | 19.651 | 11000 | 10998.48 |
| 12 | 2005-06-01 | 19.142 | 12000 | 11713.60 |
| 13 | 2005-07-01 | 18.753 | 13000 | 12475.56 |
| 14 | 2005-08-01 | 18.998 | 14000 | 13638.54 |
| 15 | 2005-09-01 | 19.317 | 15000 | 14867.55 |
| 16 | 2005-10-03 | 19.139 | 16000 | 15730.55 |
| 17 | 2005-11-01 | 19.033 | 17000 | 16643.43 |
| 18 | 2005-12-01 | 18.708 | 18000 | 17359.23 |
| 19 | 2006-01-03 | 18.795 | 19000 | 18439.96 |
| 20 | 2006-02-01 | 19.603 | 20000 | 20232.70 |
| 21 | 2006-03-01 | 20.001 | 21000 | 21643.48 |
| 22 | 2006-04-03 | 20.263 | 22000 | 22927.00 |
| 23 | 2006-05-01 | 19.9 | 23000 | 23516.27 |
| 24 | 2006-06-01 | 20.259 | 24000 | 24940.51 |
| 25 | 2006-07-03 | 20.72 | 25000 | 26508.04 |
| 26 | 2006-08-01 | 21.044 | 26000 | 27922.55 |
| 27 | 2006-09-01 | 21.039 | 27000 | 28915.91 |
| 28 | 2006-10-02 | 21.275 | 28000 | 30240.27 |
| 29 | 2006-11-01 | 21.381 | 29000 | 31390.94 |
| 30 | 2006-12-01 | 21.648 | 30000 | 32782.94 |
| 31 | 2007-01-03 | 21.805 | 31000 | 34020.70 |
| 32 | 2007-02-01 | 22.392 | 32000 | 35936.55 |
| 33 | 2007-03-01 | 22.379 | 33000 | 36915.69 |
| 34 | 2007-04-02 | 22.494 | 34000 | 38105.39 |
| 35 | 2007-05-01 | 23.125 | 35000 | 40174.31 |
| 36 | 2007-06-01 | 23.286 | 36000 | 41454.01 |
| 37 | 2007-07-02 | 23.237 | 37000 | 42366.78 |
| 38 | 2007-08-01 | 21.708 | 38000 | 40579.04 |
| 39 | 2007-09-04 | 21.269 | 39000 | 40758.41 |
| 40 | 2007-10-01 | 21.762 | 40000 | 42703.16 |
| 41 | 2007-11-01 | 20.745 | 41000 | 41707.52 |
| 42 | 2007-12-03 | 20.368 | 42000 | 41949.57 |
| 43 | 2008-01-02 | 20.721 | 43000 | 43676.60 |
| 44 | 2008-02-01 | 20.241 | 44000 | 43664.84 |
| 45 | 2008-03-03 | 19.739 | 45000 | 43581.90 |
| 46 | 2008-04-01 | 19.612 | 46000 | 44301.50 |
| 47 | 2008-05-01 | 20.687 | 47000 | 47729.81 |
| 48 | 2008-06-02 | 20.652 | 48000 | 48649.06 |
| 49 | 2008-07-01 | 20.018 | 49000 | 48155.57 |
| 50 | 2008-08-01 | 19.575 | 50000 | 48089.88 |
| 51 | 2008-09-02 | 19.562 | 51000 | 49057.95 |
| 52 | 2008-10-01 | 17.179 | 52000 | 44081.81 |
| 53 | 2008-11-03 | 15.928 | 53000 | 41871.71 |
| 54 | 2008-12-01 | 13.594 | 54000 | 36736.07 |
| 55 | 2009-01-02 | 14.454 | 55000 | 40060.11 |
| 56 | 2009-02-02 | 15.094 | 56000 | 42833.90 |
| 57 | 2009-03-02 | 14.007 | 57000 | 40749.20 |
| 58 | 2009-04-01 | 14.739 | 58000 | 43878.74 |
| 59 | 2009-05-01 | 15.833 | 59000 | 48135.63 |
| 60 | 2009-06-01 | 17.01 | 60000 | 52713.96 |
| 61 | 2009-07-01 | 17.137 | 61000 | 54107.53 |
| 62 | 2009-08-03 | 18.416 | 62000 | 59145.79 |
| 63 | 2009-09-01 | 18.226 | 63000 | 59535.57 |
| 64 | 2009-10-01 | 19.136 | 64000 | 63508.10 |
| 65 | 2009-11-02 | 19.258 | 65000 | 64912.99 |
| 66 | 2009-12-01 | 19.971 | 66000 | 68316.31 |
| 67 | 2010-01-04 | 21.205 | 67000 | 73537.54 |
| 68 | 2010-02-01 | 22.085 | 68000 | 77589.32 |
| 69 | 2010-03-01 | 22.601 | 69000 | 80402.14 |
| 70 | 2010-04-01 | 22.836 | 70000 | 82238.15 |
| 71 | 2010-05-03 | 23.41 | 71000 | 85305.26 |
| 72 | 2010-06-01 | 21.662 | 72000 | 79935.61 |
| 73 | 2010-07-01 | 21.814 | 73000 | 81496.51 |
| 74 | 2010-08-02 | 22.978 | 74000 | 86845.18 |
| 75 | 2010-09-01 | 22.744 | 75000 | 86960.78 |
| 76 | 2010-10-01 | 23.281 | 76000 | 90013.98 |
| 77 | 2010-11-01 | 23.688 | 77000 | 92587.61 |
| 78 | 2010-12-01 | 24.155 | 78000 | 95412.94 |
| 79 | 2011-01-03 | 24.057 | 79000 | 96025.84 |
| 80 | 2011-02-01 | 25.227 | 80000 | 101696.00 |
| 81 | 2011-03-01 | 25.433 | 81000 | 103526.44 |
| 82 | 2011-04-01 | 24.808 | 82000 | 101982.34 |
| 83 | 2011-05-02 | 24.661 | 83000 | 102378.04 |
| 84 | 2011-06-01 | 24.852 | 84000 | 104170.96 |
| 85 | 2011-07-01 | 24.672 | 85000 | 104416.47 |
| 86 | 2011-08-01 | 24.092 | 86000 | 102961.80 |
| 87 | 2011-09-01 | 23.162 | 87000 | 99987.26 |
| 88 | 2011-10-03 | 22.472 | 88000 | 98008.63 |
| 89 | 2011-11-01 | 23.283 | 89000 | 102545.70 |
| 90 | 2011-12-01 | 23.235 | 90000 | 103334.29 |
| 91 | 2012-01-03 | 23.428 | 91000 | 105192.63 |
| 92 | 2012-02-01 | 24.428 | 92000 | 110682.67 |
| 93 | 2012-03-01 | 24.491 | 93000 | 111968.12 |
| 94 | 2012-04-02 | 25.556 | 94000 | 117837.09 |
| 95 | 2012-05-01 | 25.611 | 95000 | 119090.69 |
| 96 | 2012-06-01 | 24.866 | 96000 | 116626.46 |
| 97 | 2012-07-02 | 24.982 | 97000 | 118170.52 |
| 98 | 2012-08-01 | 25.312 | 98000 | 120731.49 |
| 99 | 2012-09-04 | 25.932 | 99000 | 124688.73 |
| 100 | 2012-10-01 | 26.382 | 100000 | 127852.46 |
| 101 | 2012-11-01 | 26.402 | 101000 | 128949.39 |
| 102 | 2012-12-03 | 25.782 | 102000 | 126921.26 |
| 103 | 2013-01-02 | 26.842 | 103000 | 133139.49 |
| 104 | 2013-02-01 | 26.972 | 104000 | 134784.31 |
| 105 | 2013-03-01 | 26.632 | 105000 | 134085.26 |
| 106 | 2013-04-01 | 27.122 | 106000 | 137552.29 |
| 107 | 2013-05-01 | 26.702 | 107000 | 136422.21 |
| 108 | 2013-06-03 | 25.582 | 108000 | 131700.06 |
| 109 | 2013-07-01 | 25.782 | 109000 | 133729.69 |
| 110 | 2013-08-01 | 26.152 | 110000 | 136648.86 |
| 111 | 2013-09-03 | 25.832 | 111000 | 135976.80 |
| 112 | 2013-10-01 | 25.022 | 112000 | 132713.05 |
| 113 | 2013-11-01 | 25.302 | 113000 | 135198.13 |
| 114 | 2013-12-02 | 24.832 | 114000 | 133686.74 |
| 115 | 2014-01-02 | 24.642 | 115000 | 133663.85 |
| 116 | 2014-02-03 | 24.862 | 116000 | 135857.18 |
| 117 | 2014-03-03 | 24.822 | 117000 | 136638.60 |
| 118 | 2014-04-01 | 25.062 | 118000 | 138959.74 |
| 119 | 2014-05-01 | 24.742 | 119000 | 138185.45 |
| 120 | 2014-06-02 | 24.684 | 120000 | 138861.52 |
| 121 | 2014-07-01 | 24.757 | 121000 | 140272.19 |
| 122 | 2014-08-01 | 24.679 | 122000 | 140830.24 |
| 123 | 2014-09-02 | 24.711 | 123000 | 142012.85 |
| 124 | 2014-10-01 | 24.265 | 124000 | 140449.71 |
| 125 | 2014-11-03 | 24.21 | 125000 | 141131.36 |
| 126 | 2014-12-01 | 24.035 | 126000 | 141111.20 |
| 127 | 2015-01-02 | 23.965 | 127000 | 141700.23 |
| 128 | 2015-02-02 | 24.015 | 128000 | 142995.87 |
| 129 | 2015-03-02 | 24.61 | 129000 | 147538.76 |
| 130 | 2015-04-01 | 24.895 | 130000 | 150247.36 |
| 131 | 2015-05-01 | 25.06 | 131000 | 152243.17 |
| 132 | 2015-06-01 | 24.745 | 132000 | 151329.50 |
| 133 | 2015-07-01 | 24.44 | 133000 | 150464.26 |
| 134 | 2015-08-03 | 24.525 | 134000 | 151987.56 |
| 135 | 2015-09-01 | 24.13 | 135000 | 150539.64 |
| 136 | 2015-10-01 | 23.906 | 136000 | 150142.18 |
| 137 | 2015-11-02 | 23.932 | 137000 | 151305.47 |
| 138 | 2015-12-01 | 23.829 | 138000 | 151654.27 |
| 139 | 2016-01-04 | 23.501 | 139000 | 150566.79 |
| 140 | 2016-02-01 | 23.221 | 140000 | 149772.88 |
| 141 | 2016-03-01 | 23.296 | 141000 | 151256.62 |
| 142 | 2016-04-01 | 24.291 | 142000 | 158716.97 |
| 143 | 2016-05-02 | 24.375 | 143000 | 160265.83 |
| 144 | 2016-06-01 | 25.019 | 144000 | 165500.13 |
| 145 | 2016-07-01 | 24.854 | 145000 | 165408.66 |
| 146 | 2016-08-01 | 25.299 | 146000 | 169370.23 |
| 147 | 2016-09-01 | 25.624 | 147000 | 172546.02 |
| 148 | 2016-10-03 | 25.811 | 148000 | 174805.23 |
| 149 | 2016-11-01 | 26.097 | 149000 | 177742.17 |
| 150 | 2016-12-01 | 26.383 | 150000 | 180690.07 |
| 151 | 2017-01-03 | 26.909 | 151000 | 185292.50 |
| 152 | 2017-02-01 | 27.249 | 152000 | 188633.70 |
| 153 | 2017-03-01 | 27.39 | 153000 | 190609.79 |
| 154 | 2017-04-03 | 27.264 | 154000 | 190732.94 |
| 155 | 2017-05-01 | 27.32 | 155000 | 192124.71 |
| 156 | 2017-06-01 | 27.389 | 156000 | 193609.94 |
| 157 | 2017-07-03 | 27.579 | 157000 | 195953.03 |
| 158 | 2017-08-01 | 27.628 | 158000 | 197301.18 |
| 159 | 2017-09-01 | 27.107 | 159000 | 194580.54 |
| 160 | 2017-10-02 | 27.166 | 160000 | 196004.06 |
| 161 | 2017-11-01 | 27.073 | 161000 | 196333.06 |
| 162 | 2017-12-01 | 26.953 | 162000 | 196462.82 |
| 163 | 2018-01-02 | 27.177 | 163000 | 199095.58 |
| 164 | 2018-02-01 | 27.297 | 164000 | 200974.68 |
| 165 | 2018-03-01 | 27.577 | 165000 | 204036.19 |
| 166 | 2018-04-02 | 27.827 | 166000 | 206885.88 |
| 167 | 2018-05-01 | 28.107 | 167000 | 209967.60 |
| 168 | 2018-06-01 | 27.977 | 168000 | 209996.46 |
| 169 | 2018-07-02 | 27.576 | 169000 | 207986.54 |
| 170 | 2018-08-01 | 27.815 | 170000 | 210789.15 |
| 171 | 2018-09-04 | 28.002 | 171000 | 213206.29 |
| 172 | 2018-10-01 | 27.909 | 172000 | 213498.19 |
| 173 | 2018-11-01 | 27.206 | 173000 | 209120.38 |
| 174 | 2018-12-03 | 26.945 | 174000 | 208114.19 |
| 175 | 2019-01-02 | 26.474 | 175000 | 205476.34 |
| 176 | 2019-02-01 | 26.964 | 176000 | 210279.45 |
| 177 | 2019-03-01 | 27.365 | 177000 | 214406.66 |
| 178 | 2019-04-01 | 27.149 | 178000 | 213714.28 |
| 179 | 2019-05-01 | 27.595 | 179000 | 218225.15 |
| 180 | 2019-06-03 | 27.351 | 180000 | 217295.56 |
| 181 | 2019-07-01 | 27.497 | 181000 | 219455.49 |
| 182 | 2019-08-01 | 27.592 | 182000 | 221213.69 |
| 183 | 2019-09-03 | 27.258 | 183000 | 219535.91 |
| 184 | 2019-10-01 | 27.515 | 184000 | 222605.79 |
| 185 | 2019-11-01 | 27.559 | 185000 | 223961.76 |
| 186 | 2019-12-02 | 27.733 | 186000 | 226375.80 |
| 187 | 2020-01-02 | 28.47 | 187000 | 233391.70 |
| 188 | 2020-02-03 | 28.61 | 188000 | 235539.39 |
| 189 | 2020-03-02 | 27.944 | 189000 | 231056.37 |
| 190 | 2020-04-01 | 24.773 | 190000 | 205836.80 |
| 191 | 2020-05-01 | 25.46 | 191000 | 212545.02 |
| 192 | 2020-06-01 | 26.348 | 192000 | 220958.22 |
| 193 | 2020-07-01 | 26.514 | 193000 | 223350.32 |
| 194 | 2020-08-03 | 26.706 | 194000 | 225967.70 |
| 195 | 2020-09-01 | 27.291 | 195000 | 231917.57 |
| 196 | 2020-10-01 | 27.114 | 196000 | 231413.43 |
| 197 | 2020-11-02 | 27.776 | 197000 | 238063.49 |
| 198 | 2020-12-01 | 28.586 | 198000 | 246005.86 |
| 199 | 2021-01-04 | 28.574 | 199000 | 246902.59 |
| 200 | 2021-02-01 | 29.074 | 200000 | 252223.00 |
| 201 | 2021-03-01 | 29.532 | 201000 | 257196.25 |
| 202 | 2021-04-01 | 29.669 | 202000 | 259389.39 |
| 203 | 2021-05-03 | 29.87 | 203000 | 262146.69 |
| 204 | 2021-06-01 | 29.981 | 204000 | 264120.85 |
| 205 | 2021-07-01 | 30.178 | 205000 | 266856.34 |
| 206 | 2021-08-02 | 30.237 | 206000 | 268378.06 |
| 207 | 2021-09-01 | 30.595 | 207000 | 272555.61 |
| 208 | 2021-10-01 | 30.693 | 208000 | 274428.64 |
| 209 | 2021-11-01 | 31.111 | 209000 | 279166.01 |
| 210 | 2021-12-01 | 30.759 | 210000 | 277007.44 |
| 211 | 2022-01-03 | 31.257 | 211000 | 282492.29 |
| 212 | 2022-02-01 | 30.885 | 212000 | 280130.26 |
| 213 | 2022-03-01 | 30.123 | 213000 | 274218.84 |
| 214 | 2022-04-01 | 29.861 | 214000 | 272833.77 |
| 215 | 2022-05-02 | 29.099 | 215000 | 266871.53 |
| 216 | 2022-06-01 | 28.937 | 216000 | 266385.81 |
| 217 | 2022-07-01 | 28.584 | 217000 | 264136.19 |
| 218 | 2022-08-01 | 29.264 | 218000 | 271419.87 |
| 219 | 2022-09-01 | 28.871 | 219000 | 268774.84 |
| 220 | 2022-10-03 | 28.329 | 220000 | 264729.09 |
| 221 | 2022-11-01 | 28.247 | 221000 | 264962.81 |
| 222 | 2022-12-01 | 28.685 | 222000 | 270071.34 |
| 223 | 2023-01-03 | 28.481 | 223000 | 269150.67 |
| 224 | 2023-02-01 | 29.111 | 224000 | 276104.29 |
| 225 | 2023-03-01 | 29.345 | 225000 | 279323.67 |
| 226 | 2023-04-03 | 29.111 | 226000 | 278096.31 |
| 227 | 2023-05-01 | 29.152 | 227000 | 279487.98 |
| 228 | 2023-06-01 | 29.005 | 228000 | 279078.65 |
| 229 | 2023-07-03 | 29.535 | 229000 | 285178.18 |
| 230 | 2023-08-01 | 29.873 | 230000 | 289441.77 |
| 231 | 2023-09-01 | 30.279 | 231000 | 294375.54 |
| 232 | 2023-10-02 | 30.255 | 232000 | 295142.21 |
| 233 | 2023-11-01 | 30.201 | 233000 | 295615.43 |
| 234 | 2023-12-01 | 30.687 | 234000 | 301372.53 |
| 235 | 2024-01-02 | 31.533 | 235000 | 310680.97 |
| 236 | 2024-02-01 | 31.923 | 236000 | 315523.47 |
| 237 | 2024-03-01 | 32.041 | 237000 | 317689.77 |
| 238 | 2024-04-01 | 32.214 | 238000 | 320405.08 |
| 239 | 2024-05-01 | 32.487 | 239000 | 324120.38 |
| 240 | 2024-06-03 | 32.43 | 240000 | 324551.69 |
| 241 | 2024-07-01 | 32.763 | 241000 | 328884.28 |
| 242 | 2024-08-01 | 32.796 | 242000 | 330215.54 |
| 243 | 2024-09-03 | 32.56 | 243000 | 328839.31 |
| 244 | 2024-10-01 | 32.354 | 244000 | 327758.81 |
| 245 | 2024-11-01 | 32.804 | 245000 | 333317.49 |
| 246 | 2024-12-02 | 33.277 | 246000 | 339123.59 |
| 247 | 2025-01-02 | 32.988 | 247000 | 337178.41 |
| 248 | 2025-02-03 | 33.433 | 248000 | 342726.86 |
| 249 | 2025-03-03 | 33.282 | 249000 | 342178.94 |
| 250 | 2025-04-01 | 32.671 | 250000 | 336897.13 |
| 251 | 2025-05-01 | 32.395 | 251000 | 335051.07 |
| 252 | 2025-06-02 | 32.715 | 252000 | 339360.72 |
| 253 | 2025-07-01 | 33.009 | 253000 | 343410.46 |
| 254 | 2025-08-01 | 32.824 | 254000 | 342485.80 |
| 255 | 2025-09-02 | 32.759 | 255000 | 342807.59 |
| 256 | 2025-10-01 | 32.459 | 256000 | 340668.23 |
| 257 | 2025-11-03 | 32.299 | 257000 | 339988.98 |