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 | 2004-05-26 | 20.01 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 20 | 2000 | 1999.50 |
| 3 | 2004-07-01 | 20.06 | 3000 | 3005.50 |
| 4 | 2004-08-02 | 19.658 | 4000 | 3945.27 |
| 5 | 2004-09-01 | 19.446 | 5000 | 4902.72 |
| 6 | 2004-10-01 | 19.674 | 6000 | 5960.20 |
| 7 | 2004-11-01 | 19.012 | 7000 | 6759.65 |
| 8 | 2004-12-01 | 18.842 | 8000 | 7699.21 |
| 9 | 2005-01-03 | 18.963 | 9000 | 8748.65 |
| 10 | 2005-02-01 | 19.446 | 10000 | 9971.49 |
| 11 | 2005-03-01 | 19.846 | 11000 | 11176.60 |
| 12 | 2005-04-01 | 19.392 | 12000 | 11920.92 |
| 13 | 2005-05-02 | 19.022 | 13000 | 12693.47 |
| 14 | 2005-06-01 | 18.848 | 14000 | 13577.36 |
| 15 | 2005-07-01 | 18.481 | 15000 | 14312.99 |
| 16 | 2005-08-01 | 18.978 | 16000 | 15697.90 |
| 17 | 2005-09-01 | 18.838 | 17000 | 16582.09 |
| 18 | 2005-10-03 | 18.881 | 18000 | 17619.95 |
| 19 | 2005-11-01 | 18.549 | 19000 | 18310.12 |
| 20 | 2005-12-01 | 18.2 | 20000 | 18965.61 |
| 21 | 2006-01-03 | 18.582 | 21000 | 20363.68 |
| 22 | 2006-02-01 | 19.208 | 22000 | 22049.71 |
| 23 | 2006-03-01 | 19.874 | 23000 | 23814.24 |
| 24 | 2006-04-03 | 19.832 | 24000 | 24763.91 |
| 25 | 2006-05-01 | 19.69 | 25000 | 25586.60 |
| 26 | 2006-06-01 | 19.94 | 26000 | 26911.46 |
| 27 | 2006-07-03 | 20.15 | 27000 | 28194.88 |
| 28 | 2006-08-01 | 20.362 | 28000 | 29491.53 |
| 29 | 2006-09-01 | 20.486 | 29000 | 30671.12 |
| 30 | 2006-10-02 | 20.61 | 30000 | 31856.77 |
| 31 | 2006-11-01 | 20.744 | 31000 | 33063.90 |
| 32 | 2006-12-01 | 20.991 | 32000 | 34457.59 |
| 33 | 2007-01-03 | 21.188 | 33000 | 35780.97 |
| 34 | 2007-02-01 | 21.905 | 34000 | 37991.80 |
| 35 | 2007-03-01 | 21.772 | 35000 | 38761.12 |
| 36 | 2007-04-02 | 22.069 | 36000 | 40289.88 |
| 37 | 2007-05-01 | 22.586 | 37000 | 42233.73 |
| 38 | 2007-06-01 | 22.553 | 38000 | 43172.02 |
| 39 | 2007-07-02 | 22.6 | 39000 | 44261.99 |
| 40 | 2007-08-01 | 21.147 | 40000 | 42416.30 |
| 41 | 2007-09-04 | 20.754 | 41000 | 42628.03 |
| 42 | 2007-10-01 | 20.602 | 42000 | 43315.82 |
| 43 | 2007-11-01 | 20.41 | 43000 | 43912.14 |
| 44 | 2007-12-03 | 19.828 | 44000 | 43659.97 |
| 45 | 2008-01-02 | 19.746 | 45000 | 44479.41 |
| 46 | 2008-02-01 | 19.564 | 46000 | 45069.44 |
| 47 | 2008-03-03 | 18.682 | 47000 | 44037.58 |
| 48 | 2008-04-01 | 18.58 | 48000 | 44797.15 |
| 49 | 2008-05-01 | 19.898 | 49000 | 48974.90 |
| 50 | 2008-06-02 | 19.883 | 50000 | 49937.98 |
| 51 | 2008-07-01 | 19.263 | 51000 | 49380.79 |
| 52 | 2008-08-01 | 18.777 | 52000 | 49134.93 |
| 53 | 2008-09-02 | 18.721 | 53000 | 49988.39 |
| 54 | 2008-10-01 | 16.097 | 54000 | 43981.85 |
| 55 | 2008-11-03 | 14.043 | 55000 | 39369.70 |
| 56 | 2008-12-01 | 12.159 | 56000 | 35087.89 |
| 57 | 2009-01-02 | 13.275 | 57000 | 39308.39 |
| 58 | 2009-02-02 | 14.066 | 58000 | 42650.61 |
| 59 | 2009-03-02 | 13.184 | 59000 | 40976.23 |
| 60 | 2009-04-01 | 13.802 | 60000 | 43896.99 |
| 61 | 2009-05-01 | 15.4 | 61000 | 49979.39 |
| 62 | 2009-06-01 | 16.008 | 62000 | 52952.61 |
| 63 | 2009-07-01 | 15.896 | 63000 | 53582.12 |
| 64 | 2009-08-03 | 16.579 | 64000 | 56884.37 |
| 65 | 2009-09-01 | 16.782 | 65000 | 58580.89 |
| 66 | 2009-10-01 | 16.935 | 66000 | 60114.97 |
| 67 | 2009-11-02 | 16.878 | 67000 | 60912.63 |
| 68 | 2009-12-01 | 17.011 | 68000 | 62392.63 |
| 69 | 2010-01-04 | 18.104 | 69000 | 67401.51 |
| 70 | 2010-02-01 | 18.379 | 70000 | 69425.34 |
| 71 | 2010-03-01 | 18.984 | 71000 | 72710.68 |
| 72 | 2010-04-01 | 19.412 | 72000 | 75349.97 |
| 73 | 2010-05-03 | 19.81 | 73000 | 77894.85 |
| 74 | 2010-06-01 | 18.639 | 74000 | 74290.37 |
| 75 | 2010-07-01 | 18.809 | 75000 | 75967.94 |
| 76 | 2010-08-02 | 19.454 | 76000 | 79573.04 |
| 77 | 2010-09-01 | 19.759 | 77000 | 81820.59 |
| 78 | 2010-10-01 | 19.754 | 78000 | 82799.89 |
| 79 | 2010-11-01 | 19.899 | 79000 | 84407.66 |
| 80 | 2010-12-01 | 20.264 | 80000 | 86955.92 |
| 81 | 2011-01-03 | 20.694 | 81000 | 89801.12 |
| 82 | 2011-02-01 | 21.389 | 82000 | 93817.05 |
| 83 | 2011-03-01 | 21.597 | 83000 | 95729.39 |
| 84 | 2011-04-01 | 21.867 | 84000 | 97926.17 |
| 85 | 2011-05-02 | 22.227 | 85000 | 100538.34 |
| 86 | 2011-06-01 | 21.777 | 86000 | 99502.88 |
| 87 | 2011-07-01 | 21.567 | 87000 | 99543.35 |
| 88 | 2011-08-01 | 21.137 | 88000 | 98558.67 |
| 89 | 2011-09-01 | 20.387 | 89000 | 96061.53 |
| 90 | 2011-10-03 | 20.497 | 90000 | 97579.84 |
| 91 | 2011-11-01 | 21.107 | 91000 | 101483.86 |
| 92 | 2011-12-01 | 20.59 | 92000 | 99998.09 |
| 93 | 2012-01-03 | 20.963 | 93000 | 102809.62 |
| 94 | 2012-02-01 | 21.846 | 94000 | 108140.15 |
| 95 | 2012-03-01 | 22.421 | 95000 | 111986.46 |
| 96 | 2012-04-02 | 22.749 | 96000 | 114624.73 |
| 97 | 2012-05-01 | 22.477 | 97000 | 114254.21 |
| 98 | 2012-06-01 | 22.097 | 98000 | 113322.61 |
| 99 | 2012-07-02 | 22.568 | 99000 | 116738.09 |
| 100 | 2012-08-01 | 22.868 | 100000 | 119289.91 |
| 101 | 2012-09-04 | 23.248 | 101000 | 122272.16 |
| 102 | 2012-10-01 | 23.698 | 102000 | 125638.92 |
| 103 | 2012-11-01 | 23.648 | 103000 | 126373.84 |
| 104 | 2012-12-03 | 23.218 | 104000 | 125075.94 |
| 105 | 2013-01-02 | 23.578 | 105000 | 128015.27 |
| 106 | 2013-02-01 | 23.778 | 106000 | 130101.16 |
| 107 | 2013-03-01 | 24.138 | 107000 | 133070.89 |
| 108 | 2013-04-01 | 24.138 | 108000 | 134070.89 |
| 109 | 2013-05-01 | 24.168 | 109000 | 135237.53 |
| 110 | 2013-06-03 | 22.848 | 110000 | 128851.17 |
| 111 | 2013-07-01 | 23.228 | 111000 | 131994.17 |
| 112 | 2013-08-01 | 23.808 | 112000 | 136290.05 |
| 113 | 2013-09-03 | 22.918 | 113000 | 132195.20 |
| 114 | 2013-10-01 | 22.258 | 114000 | 129388.20 |
| 115 | 2013-11-01 | 22.448 | 115000 | 131492.69 |
| 116 | 2013-12-02 | 22.558 | 116000 | 133137.04 |
| 117 | 2014-01-02 | 22.428 | 117000 | 133369.78 |
| 118 | 2014-02-03 | 22.188 | 118000 | 132942.60 |
| 119 | 2014-03-03 | 22.128 | 119000 | 133583.10 |
| 120 | 2014-04-01 | 22.378 | 120000 | 136092.31 |
| 121 | 2014-05-01 | 21.928 | 121000 | 134355.62 |
| 122 | 2014-06-02 | 21.999 | 122000 | 135790.65 |
| 123 | 2014-07-01 | 22.297 | 123000 | 138630.08 |
| 124 | 2014-08-01 | 22.025 | 124000 | 137938.94 |
| 125 | 2014-09-02 | 22.123 | 125000 | 139552.70 |
| 126 | 2014-10-01 | 21.841 | 126000 | 138773.83 |
| 127 | 2014-11-03 | 21.589 | 127000 | 138172.67 |
| 128 | 2014-12-01 | 21.537 | 128000 | 138839.86 |
| 129 | 2015-01-02 | 21.559 | 129000 | 139981.68 |
| 130 | 2015-02-02 | 21.491 | 130000 | 140540.16 |
| 131 | 2015-03-02 | 22.163 | 131000 | 145934.70 |
| 132 | 2015-04-01 | 22.625 | 132000 | 149976.79 |
| 133 | 2015-05-01 | 22.587 | 133000 | 150724.89 |
| 134 | 2015-06-01 | 22.612 | 134000 | 151891.72 |
| 135 | 2015-07-01 | 22.207 | 135000 | 150171.21 |
| 136 | 2015-08-03 | 22.352 | 136000 | 152151.75 |
| 137 | 2015-09-01 | 22.097 | 137000 | 151415.95 |
| 138 | 2015-10-01 | 21.752 | 138000 | 150051.89 |
| 139 | 2015-11-02 | 21.787 | 139000 | 151293.33 |
| 140 | 2015-12-01 | 21.692 | 140000 | 151633.63 |
| 141 | 2016-01-04 | 21.587 | 141000 | 151899.65 |
| 142 | 2016-02-01 | 21.567 | 142000 | 152758.92 |
| 143 | 2016-03-01 | 21.667 | 143000 | 154467.22 |
| 144 | 2016-04-01 | 22.427 | 144000 | 160885.37 |
| 145 | 2016-05-02 | 22.469 | 145000 | 162186.67 |
| 146 | 2016-06-01 | 22.857 | 146000 | 165987.35 |
| 147 | 2016-07-01 | 22.757 | 147000 | 166261.15 |
| 148 | 2016-08-01 | 23.127 | 148000 | 169964.34 |
| 149 | 2016-09-01 | 23.547 | 149000 | 174050.99 |
| 150 | 2016-10-03 | 23.677 | 150000 | 176011.91 |
| 151 | 2016-11-01 | 23.66 | 151000 | 176885.53 |
| 152 | 2016-12-01 | 23.987 | 152000 | 180330.23 |
| 153 | 2017-01-03 | 24.135 | 153000 | 182442.87 |
| 154 | 2017-02-01 | 24.183 | 154000 | 183805.71 |
| 155 | 2017-03-01 | 24.281 | 155000 | 185550.58 |
| 156 | 2017-04-03 | 24.229 | 156000 | 186153.20 |
| 157 | 2017-05-01 | 24.215 | 157000 | 187045.64 |
| 158 | 2017-06-01 | 24.221 | 158000 | 188091.98 |
| 159 | 2017-07-03 | 23.967 | 159000 | 187119.51 |
| 160 | 2017-08-01 | 24.223 | 160000 | 190118.20 |
| 161 | 2017-09-01 | 24.219 | 161000 | 191086.80 |
| 162 | 2017-10-02 | 24.325 | 162000 | 192923.14 |
| 163 | 2017-11-01 | 24.049 | 163000 | 191734.16 |
| 164 | 2017-12-01 | 23.863 | 164000 | 191251.25 |
| 165 | 2018-01-02 | 23.937 | 165000 | 192844.33 |
| 166 | 2018-02-01 | 24.047 | 166000 | 194730.52 |
| 167 | 2018-03-01 | 24.107 | 167000 | 196216.40 |
| 168 | 2018-04-02 | 24.337 | 168000 | 199088.46 |
| 169 | 2018-05-01 | 24.647 | 169000 | 202624.41 |
| 170 | 2018-06-01 | 24.307 | 170000 | 200829.25 |
| 171 | 2018-07-02 | 24.027 | 171000 | 199515.84 |
| 172 | 2018-08-01 | 24.127 | 172000 | 201346.22 |
| 173 | 2018-09-04 | 24.207 | 173000 | 203013.84 |
| 174 | 2018-10-01 | 24.263 | 174000 | 204483.49 |
| 175 | 2018-11-01 | 23.706 | 175000 | 200789.21 |
| 176 | 2018-12-03 | 23.617 | 176000 | 201035.38 |
| 177 | 2019-01-02 | 23.157 | 177000 | 198119.71 |
| 178 | 2019-02-01 | 23.637 | 178000 | 203226.35 |
| 179 | 2019-03-01 | 24.117 | 179000 | 208353.30 |
| 180 | 2019-04-01 | 23.855 | 180000 | 207089.81 |
| 181 | 2019-05-01 | 24.153 | 181000 | 210676.81 |
| 182 | 2019-06-03 | 23.966 | 182000 | 210045.68 |
| 183 | 2019-07-01 | 24.122 | 183000 | 212412.92 |
| 184 | 2019-08-01 | 24.306 | 184000 | 215033.18 |
| 185 | 2019-09-03 | 23.99 | 185000 | 213237.55 |
| 186 | 2019-10-01 | 24.373 | 186000 | 217641.89 |
| 187 | 2019-11-01 | 24.486 | 187000 | 219650.94 |
| 188 | 2019-12-02 | 24.689 | 188000 | 222471.94 |
| 189 | 2020-01-02 | 25.112 | 189000 | 227283.58 |
| 190 | 2020-02-03 | 25.245 | 190000 | 229487.34 |
| 191 | 2020-03-02 | 24.728 | 191000 | 225787.60 |
| 192 | 2020-04-01 | 22.121 | 192000 | 202983.48 |
| 193 | 2020-05-01 | 23.154 | 193000 | 213462.34 |
| 194 | 2020-06-01 | 24.179 | 194000 | 223912.07 |
| 195 | 2020-07-01 | 24.004 | 195000 | 223291.46 |
| 196 | 2020-08-03 | 24.099 | 196000 | 225175.18 |
| 197 | 2020-09-01 | 24.564 | 197000 | 230520.02 |
| 198 | 2020-10-01 | 24.399 | 198000 | 229971.58 |
| 199 | 2020-11-02 | 24.094 | 199000 | 228096.82 |
| 200 | 2020-12-01 | 25.199 | 200000 | 239557.81 |
| 201 | 2021-01-04 | 25.314 | 201000 | 241651.07 |
| 202 | 2021-02-01 | 25.559 | 202000 | 244989.88 |
| 203 | 2021-03-01 | 26.114 | 203000 | 251309.70 |
| 204 | 2021-04-01 | 26.392 | 204000 | 254985.05 |
| 205 | 2021-05-03 | 26.51 | 205000 | 257125.10 |
| 206 | 2021-06-01 | 26.828 | 206000 | 261209.44 |
| 207 | 2021-07-01 | 27.028 | 207000 | 264156.73 |
| 208 | 2021-08-02 | 26.788 | 208000 | 262811.10 |
| 209 | 2021-09-01 | 27.178 | 209000 | 267637.31 |
| 210 | 2021-10-01 | 26.807 | 210000 | 264983.86 |
| 211 | 2021-11-01 | 26.936 | 211000 | 267259.00 |
| 212 | 2021-12-01 | 26.745 | 212000 | 266363.90 |
| 213 | 2022-01-03 | 26.854 | 213000 | 268449.48 |
| 214 | 2022-02-01 | 27.146 | 214000 | 272368.49 |
| 215 | 2022-03-01 | 27.228 | 215000 | 274191.24 |
| 216 | 2022-04-01 | 27.56 | 216000 | 278534.54 |
| 217 | 2022-05-02 | 27.592 | 217000 | 279857.95 |
| 218 | 2022-06-01 | 26.044 | 218000 | 265157.02 |
| 219 | 2022-07-01 | 25.356 | 219000 | 259152.41 |
| 220 | 2022-08-01 | 25.828 | 220000 | 264976.51 |
| 221 | 2022-09-01 | 25.738 | 221000 | 265053.18 |
| 222 | 2022-10-03 | 25.478 | 222000 | 263375.66 |
| 223 | 2022-11-01 | 25.408 | 223000 | 263652.05 |
| 224 | 2022-12-01 | 25.798 | 224000 | 268698.97 |
| 225 | 2023-01-03 | 25.298 | 225000 | 264491.22 |
| 226 | 2023-02-01 | 25.818 | 226000 | 270927.84 |
| 227 | 2023-03-01 | 25.868 | 227000 | 272452.53 |
| 228 | 2023-04-03 | 25.84 | 228000 | 273157.62 |
| 229 | 2023-05-01 | 25.862 | 229000 | 274390.18 |
| 230 | 2023-06-01 | 25.719 | 230000 | 273872.98 |
| 231 | 2023-07-03 | 26.216 | 231000 | 280165.37 |
| 232 | 2023-08-01 | 26.333 | 232000 | 282415.73 |
| 233 | 2023-09-01 | 26.63 | 233000 | 286600.99 |
| 234 | 2023-10-02 | 26.387 | 234000 | 284985.74 |
| 235 | 2023-11-01 | 26.434 | 235000 | 286493.35 |
| 236 | 2023-12-01 | 26.601 | 236000 | 289303.31 |
| 237 | 2024-01-02 | 26.748 | 237000 | 291902.03 |
| 238 | 2024-02-01 | 26.935 | 238000 | 294942.77 |
| 239 | 2024-03-01 | 27.207 | 239000 | 298921.21 |
| 240 | 2024-04-01 | 27.409 | 240000 | 302140.57 |
| 241 | 2024-05-01 | 27.516 | 241000 | 304320.08 |
| 242 | 2024-06-03 | 27.633 | 242000 | 306614.07 |
| 243 | 2024-07-01 | 27.53 | 243000 | 306471.18 |
| 244 | 2024-08-01 | 27.867 | 244000 | 311222.76 |
| 245 | 2024-09-03 | 28.004 | 245000 | 313752.79 |
| 246 | 2024-10-01 | 28.011 | 246000 | 314831.22 |
| 247 | 2024-11-01 | 28.158 | 247000 | 317483.43 |
| 248 | 2024-12-02 | 28.265 | 248000 | 319689.87 |
| 249 | 2025-01-02 | 28.392 | 249000 | 322126.29 |
| 250 | 2025-02-03 | 28.509 | 250000 | 324453.74 |
| 251 | 2025-03-03 | 28.496 | 251000 | 325305.79 |
| 252 | 2025-04-01 | 28.403 | 252000 | 325244.11 |
| 253 | 2025-05-01 | 28.28 | 253000 | 324835.64 |
| 254 | 2025-06-02 | 28.37 | 254000 | 326869.41 |
| 255 | 2025-07-01 | 28.66 | 255000 | 331210.69 |
| 256 | 2025-08-01 | 28.81 | 256000 | 333944.18 |
| 257 | 2025-09-02 | 28.98 | 257000 | 336914.69 |
| 258 | 2025-10-01 | 28.81 | 258000 | 335938.31 |
| 259 | 2025-11-03 | 28.61 | 259000 | 334606.21 |
| 260 | 2025-12-01 | 28.58 | 260000 | 335255.35 |
| 261 | 2026-01-02 | 29.01 | 261000 | 341299.43 |