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 | 2004-07-28 | 20 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 20.01 | 2000 | 2000.50 |
| 3 | 2004-09-01 | 20.01 | 3000 | 3000.50 |
| 4 | 2004-10-01 | 20.75 | 4000 | 4111.46 |
| 5 | 2004-11-01 | 20.6 | 5000 | 5081.74 |
| 6 | 2004-12-01 | 21.15 | 6000 | 6217.42 |
| 7 | 2005-01-03 | 22.2 | 7000 | 7526.09 |
| 8 | 2005-02-01 | 22.15 | 8000 | 8509.13 |
| 9 | 2005-03-01 | 24.2 | 9000 | 10296.66 |
| 10 | 2005-04-01 | 21.9 | 10000 | 10318.05 |
| 11 | 2005-05-02 | 22.43 | 11000 | 11567.76 |
| 12 | 2005-06-01 | 23.18 | 12000 | 12954.56 |
| 13 | 2005-07-01 | 23.88 | 13000 | 14345.76 |
| 14 | 2005-08-01 | 24.36 | 14000 | 15634.12 |
| 15 | 2005-09-01 | 25.1 | 15000 | 17109.05 |
| 16 | 2005-10-03 | 27.68 | 16000 | 19867.67 |
| 17 | 2005-11-01 | 27.47 | 17000 | 20716.94 |
| 18 | 2005-12-01 | 28.43 | 18000 | 22440.94 |
| 19 | 2006-01-03 | 30.65 | 19000 | 25193.27 |
| 20 | 2006-02-01 | 28.75 | 20000 | 24631.53 |
| 21 | 2006-03-01 | 28.83 | 21000 | 25700.07 |
| 22 | 2006-04-03 | 26.87 | 22000 | 24952.86 |
| 23 | 2006-05-01 | 29.82 | 23000 | 28692.38 |
| 24 | 2006-06-01 | 28.51 | 24000 | 28431.92 |
| 25 | 2006-07-03 | 27.76 | 25000 | 28683.97 |
| 26 | 2006-08-01 | 26.07 | 26000 | 27937.72 |
| 27 | 2006-09-01 | 27.07 | 27000 | 30009.37 |
| 28 | 2006-10-02 | 25.73 | 28000 | 29523.86 |
| 29 | 2006-11-01 | 25.68 | 29000 | 30466.49 |
| 30 | 2006-12-01 | 26.58 | 30000 | 32534.24 |
| 31 | 2007-01-03 | 27.15 | 31000 | 34231.93 |
| 32 | 2007-02-01 | 26.74 | 32000 | 34714.98 |
| 33 | 2007-03-01 | 26.08 | 33000 | 34858.14 |
| 34 | 2007-04-02 | 25.59 | 34000 | 35203.22 |
| 35 | 2007-05-01 | 26.44 | 35000 | 37372.53 |
| 36 | 2007-06-01 | 26.4 | 36000 | 38315.99 |
| 37 | 2007-07-02 | 26.37 | 37000 | 39272.45 |
| 38 | 2007-08-01 | 25.65 | 38000 | 39200.16 |
| 39 | 2007-09-04 | 25.78 | 39000 | 40398.84 |
| 40 | 2007-10-01 | 26.37 | 40000 | 42323.41 |
| 41 | 2007-11-01 | 27.04 | 41000 | 44398.74 |
| 42 | 2007-12-03 | 26.64 | 42000 | 44741.96 |
| 43 | 2008-01-02 | 28.6 | 43000 | 49033.78 |
| 44 | 2008-02-01 | 28.08 | 44000 | 49142.26 |
| 45 | 2008-03-03 | 26.91 | 45000 | 48094.67 |
| 46 | 2008-04-01 | 26.59 | 46000 | 48522.75 |
| 47 | 2008-05-01 | 28.04 | 47000 | 52168.78 |
| 48 | 2008-06-02 | 29.35 | 48000 | 55606.05 |
| 49 | 2008-07-01 | 29.21 | 49000 | 56340.81 |
| 50 | 2008-08-01 | 27.27 | 50000 | 53598.90 |
| 51 | 2008-09-02 | 25.87 | 51000 | 51847.22 |
| 52 | 2008-10-01 | 21.92 | 52000 | 44930.85 |
| 53 | 2008-11-03 | 20.56 | 53000 | 43143.17 |
| 54 | 2008-12-01 | 17.62 | 54000 | 37973.86 |
| 55 | 2009-01-02 | 19.59 | 55000 | 43219.52 |
| 56 | 2009-02-02 | 19.25 | 56000 | 43469.41 |
| 57 | 2009-03-02 | 17.63 | 57000 | 40811.21 |
| 58 | 2009-04-01 | 19.53 | 58000 | 46209.46 |
| 59 | 2009-05-01 | 20.53 | 59000 | 49575.54 |
| 60 | 2009-06-01 | 21.92 | 60000 | 53932.09 |
| 61 | 2009-07-01 | 21.89 | 61000 | 54858.28 |
| 62 | 2009-08-03 | 23.31 | 62000 | 59416.92 |
| 63 | 2009-09-01 | 22.95 | 63000 | 59499.29 |
| 64 | 2009-10-01 | 23.74 | 64000 | 62547.41 |
| 65 | 2009-11-02 | 23.65 | 65000 | 63310.29 |
| 66 | 2009-12-01 | 24.16 | 66000 | 65675.54 |
| 67 | 2010-01-04 | 24.91 | 67000 | 68714.31 |
| 68 | 2010-02-01 | 24.5 | 68000 | 68583.33 |
| 69 | 2010-03-01 | 24.94 | 69000 | 70815.03 |
| 70 | 2010-04-01 | 26.02 | 70000 | 74881.60 |
| 71 | 2010-05-03 | 26.27 | 71000 | 76601.06 |
| 72 | 2010-06-01 | 23.85 | 72000 | 70544.55 |
| 73 | 2010-07-01 | 23.71 | 73000 | 71130.45 |
| 74 | 2010-08-02 | 25.23 | 74000 | 76690.48 |
| 75 | 2010-09-01 | 24.65 | 75000 | 75927.48 |
| 76 | 2010-10-01 | 25.48 | 76000 | 79484.06 |
| 77 | 2010-11-01 | 25.96 | 77000 | 81981.41 |
| 78 | 2010-12-01 | 26.19 | 78000 | 83707.74 |
| 79 | 2011-01-03 | 26.6 | 79000 | 86018.18 |
| 80 | 2011-02-01 | 26.96 | 80000 | 88182.33 |
| 81 | 2011-03-01 | 26.99 | 81000 | 89280.46 |
| 82 | 2011-04-01 | 27.42 | 82000 | 91702.86 |
| 83 | 2011-05-02 | 27.6 | 83000 | 93304.85 |
| 84 | 2011-06-01 | 27.04 | 84000 | 92411.70 |
| 85 | 2011-07-01 | 26.97 | 85000 | 93172.47 |
| 86 | 2011-08-01 | 26.75 | 86000 | 93412.44 |
| 87 | 2011-09-01 | 25.57 | 87000 | 90291.82 |
| 88 | 2011-10-03 | 23.62 | 88000 | 84406.05 |
| 89 | 2011-11-01 | 24.8 | 89000 | 89622.78 |
| 90 | 2011-12-01 | 24.7 | 90000 | 90261.40 |
| 91 | 2012-01-03 | 25.01 | 91000 | 92394.24 |
| 92 | 2012-02-01 | 25.95 | 92000 | 96866.87 |
| 93 | 2012-03-01 | 26.32 | 93000 | 99248.02 |
| 94 | 2012-04-02 | 26.33 | 94000 | 100285.73 |
| 95 | 2012-05-01 | 26.38 | 95000 | 101476.17 |
| 96 | 2012-06-01 | 24.92 | 96000 | 96859.97 |
| 97 | 2012-07-02 | 25.87 | 97000 | 101552.47 |
| 98 | 2012-08-01 | 26.05 | 98000 | 103259.05 |
| 99 | 2012-09-04 | 25.99 | 99000 | 104021.22 |
| 100 | 2012-10-01 | 26.23 | 100000 | 105981.79 |
| 101 | 2012-11-01 | 26.28 | 101000 | 107183.81 |
| 102 | 2012-12-03 | 25.68 | 102000 | 105736.69 |
| 103 | 2013-01-02 | 26.29 | 103000 | 109248.35 |
| 104 | 2013-02-01 | 27.2 | 104000 | 114029.86 |
| 105 | 2013-03-01 | 27.36 | 105000 | 115700.63 |
| 106 | 2013-04-01 | 27.57 | 106000 | 117588.68 |
| 107 | 2013-05-01 | 27.61 | 107000 | 118759.29 |
| 108 | 2013-06-03 | 28.02 | 108000 | 121522.82 |
| 109 | 2013-07-01 | 27.88 | 109000 | 121915.64 |
| 110 | 2013-08-01 | 28.2 | 110000 | 124314.96 |
| 111 | 2013-09-03 | 27.24 | 111000 | 121082.96 |
| 112 | 2013-10-01 | 27.91 | 112000 | 125061.14 |
| 113 | 2013-11-01 | 27.74 | 113000 | 125299.39 |
| 114 | 2013-12-02 | 27.69 | 114000 | 126073.55 |
| 115 | 2014-01-02 | 27.9 | 115000 | 128029.69 |
| 116 | 2014-02-03 | 27.45 | 116000 | 126964.69 |
| 117 | 2014-03-03 | 28.28 | 117000 | 131803.70 |
| 118 | 2014-04-01 | 27.96 | 118000 | 131312.28 |
| 119 | 2014-05-01 | 27.93 | 119000 | 132171.39 |
| 120 | 2014-06-02 | 27.99 | 120000 | 133455.32 |
| 121 | 2014-07-01 | 28.375 | 121000 | 136290.99 |
| 122 | 2014-08-01 | 27.74 | 122000 | 134240.95 |
| 123 | 2014-09-02 | 28.115 | 123000 | 137055.67 |
| 124 | 2014-10-01 | 27.25 | 124000 | 133838.95 |
| 125 | 2014-11-03 | 27.785 | 125000 | 137466.62 |
| 126 | 2014-12-01 | 27.8 | 126000 | 138540.83 |
| 127 | 2015-01-02 | 28.115 | 127000 | 141110.63 |
| 128 | 2015-02-02 | 27.925 | 128000 | 141157.01 |
| 129 | 2015-03-02 | 28.755 | 129000 | 146352.54 |
| 130 | 2015-04-01 | 28.975 | 130000 | 148472.26 |
| 131 | 2015-05-01 | 28.955 | 131000 | 149369.78 |
| 132 | 2015-06-01 | 29.085 | 132000 | 151040.41 |
| 133 | 2015-07-01 | 28.955 | 133000 | 151365.31 |
| 134 | 2015-08-03 | 29.175 | 134000 | 153515.38 |
| 135 | 2015-09-01 | 27.825 | 135000 | 147411.84 |
| 136 | 2015-10-01 | 27.525 | 136000 | 146822.50 |
| 137 | 2015-11-02 | 28.165 | 137000 | 151236.35 |
| 138 | 2015-12-01 | 27.865 | 138000 | 150625.46 |
| 139 | 2016-01-04 | 28.165 | 139000 | 153247.12 |
| 140 | 2016-02-01 | 26.715 | 140000 | 146357.60 |
| 141 | 2016-03-01 | 26.335 | 141000 | 145275.78 |
| 142 | 2016-04-01 | 26.825 | 142000 | 148978.84 |
| 143 | 2016-05-02 | 27.005 | 143000 | 150978.51 |
| 144 | 2016-06-01 | 27.155 | 144000 | 152817.12 |
| 145 | 2016-07-01 | 27.265 | 145000 | 154436.16 |
| 146 | 2016-08-01 | 27.639 | 146000 | 157554.59 |
| 147 | 2016-09-01 | 27.848 | 147000 | 159745.99 |
| 148 | 2016-10-03 | 27.871 | 148000 | 160877.92 |
| 149 | 2016-11-01 | 27.424 | 149000 | 159297.73 |
| 150 | 2016-12-01 | 27.957 | 150000 | 163393.77 |
| 151 | 2017-01-03 | 28.22 | 151000 | 165930.86 |
| 152 | 2017-02-01 | 28.733 | 152000 | 169947.25 |
| 153 | 2017-03-01 | 29.266 | 153000 | 174099.79 |
| 154 | 2017-04-03 | 29.739 | 154000 | 177913.61 |
| 155 | 2017-05-01 | 30.422 | 155000 | 182999.66 |
| 156 | 2017-06-01 | 30.305 | 156000 | 183295.86 |
| 157 | 2017-07-03 | 30.308 | 157000 | 184314.01 |
| 158 | 2017-08-01 | 30.812 | 158000 | 188379.01 |
| 159 | 2017-09-01 | 31.043 | 159000 | 190791.31 |
| 160 | 2017-10-02 | 31.06 | 160000 | 191895.79 |
| 161 | 2017-11-01 | 31.297 | 161000 | 194360.03 |
| 162 | 2017-12-01 | 30.738 | 162000 | 191888.54 |
| 163 | 2018-01-02 | 30.823 | 163000 | 193419.17 |
| 164 | 2018-02-01 | 31.085 | 164000 | 196063.26 |
| 165 | 2018-03-01 | 30.618 | 165000 | 194117.74 |
| 166 | 2018-04-02 | 30.235 | 166000 | 192689.52 |
| 167 | 2018-05-01 | 30.362 | 167000 | 194498.90 |
| 168 | 2018-06-01 | 30.846 | 168000 | 198599.41 |
| 169 | 2018-07-02 | 30.68 | 169000 | 198530.63 |
| 170 | 2018-08-01 | 30.794 | 170000 | 200268.32 |
| 171 | 2018-09-04 | 31.207 | 171000 | 203954.26 |
| 172 | 2018-10-01 | 30.821 | 172000 | 202431.55 |
| 173 | 2018-11-01 | 30.293 | 173000 | 199963.66 |
| 174 | 2018-12-03 | 30.319 | 174000 | 201135.28 |
| 175 | 2019-01-02 | 29.104 | 175000 | 194075.01 |
| 176 | 2019-02-01 | 30.014 | 176000 | 201143.19 |
| 177 | 2019-03-01 | 30.324 | 177000 | 204220.70 |
| 178 | 2019-04-01 | 30.367 | 178000 | 205510.29 |
| 179 | 2019-05-01 | 30.39 | 179000 | 206665.94 |
| 180 | 2019-06-03 | 30.284 | 180000 | 206945.09 |
| 181 | 2019-07-01 | 30.736 | 181000 | 211033.83 |
| 182 | 2019-08-01 | 30.289 | 182000 | 208964.72 |
| 183 | 2019-09-03 | 30.483 | 183000 | 211303.13 |
| 184 | 2019-10-01 | 30.646 | 184000 | 213433.02 |
| 185 | 2019-11-01 | 30.866 | 185000 | 215965.20 |
| 186 | 2019-12-02 | 30.946 | 186000 | 217524.95 |
| 187 | 2020-01-02 | 31.117 | 187000 | 219726.94 |
| 188 | 2020-02-03 | 31.798 | 188000 | 225535.70 |
| 189 | 2020-03-02 | 30.969 | 189000 | 220655.79 |
| 190 | 2020-04-01 | 28.28 | 190000 | 202496.52 |
| 191 | 2020-05-01 | 28.791 | 191000 | 207155.50 |
| 192 | 2020-06-01 | 29.182 | 192000 | 210968.80 |
| 193 | 2020-07-01 | 29.413 | 193000 | 213638.79 |
| 194 | 2020-08-03 | 30.414 | 194000 | 221909.47 |
| 195 | 2020-09-01 | 30.725 | 195000 | 225178.62 |
| 196 | 2020-10-01 | 30.306 | 196000 | 223107.84 |
| 197 | 2020-11-02 | 29.907 | 197000 | 221170.46 |
| 198 | 2020-12-01 | 31.038 | 198000 | 230534.52 |
| 199 | 2021-01-04 | 31.749 | 199000 | 236815.46 |
| 200 | 2021-02-01 | 31.926 | 200000 | 239135.71 |
| 201 | 2021-03-01 | 32.833 | 201000 | 246929.42 |
| 202 | 2021-04-01 | 33.44 | 202000 | 252494.53 |
| 203 | 2021-05-03 | 33.591 | 203000 | 254634.68 |
| 204 | 2021-06-01 | 33.841 | 204000 | 257529.79 |
| 205 | 2021-07-01 | 33.14 | 205000 | 253195.18 |
| 206 | 2021-08-02 | 33.918 | 206000 | 260139.23 |
| 207 | 2021-09-01 | 34.342 | 207000 | 264391.17 |
| 208 | 2021-10-01 | 33.787 | 208000 | 261118.35 |
| 209 | 2021-11-01 | 34.19 | 209000 | 265232.88 |
| 210 | 2021-12-01 | 33.655 | 210000 | 262082.56 |
| 211 | 2022-01-03 | 33.725 | 211000 | 263627.67 |
| 212 | 2022-02-01 | 32.986 | 212000 | 258850.92 |
| 213 | 2022-03-01 | 32.477 | 213000 | 255856.65 |
| 214 | 2022-04-01 | 32.314 | 214000 | 255572.52 |
| 215 | 2022-05-02 | 31.656 | 215000 | 251368.37 |
| 216 | 2022-06-01 | 32.074 | 216000 | 255687.55 |
| 217 | 2022-07-01 | 31.772 | 217000 | 254280.07 |
| 218 | 2022-08-01 | 32.003 | 218000 | 257128.83 |
| 219 | 2022-09-01 | 31.556 | 219000 | 254537.40 |
| 220 | 2022-10-03 | 30.567 | 220000 | 247559.91 |
| 221 | 2022-11-01 | 30.745 | 221000 | 250001.52 |
| 222 | 2022-12-01 | 31.038 | 222000 | 253384.04 |
| 223 | 2023-01-03 | 30.507 | 223000 | 250049.13 |
| 224 | 2023-02-01 | 30.32 | 224000 | 249516.39 |
| 225 | 2023-03-01 | 29.976 | 225000 | 247685.47 |
| 226 | 2023-04-03 | 29.913 | 226000 | 248164.91 |
| 227 | 2023-05-01 | 29.893 | 227000 | 248998.99 |
| 228 | 2023-06-01 | 29.559 | 228000 | 247216.87 |
| 229 | 2023-07-03 | 29.82 | 229000 | 250399.75 |
| 230 | 2023-08-01 | 29.976 | 230000 | 252709.69 |
| 231 | 2023-09-01 | 29.757 | 231000 | 251863.43 |
| 232 | 2023-10-02 | 29.299 | 232000 | 248986.91 |
| 233 | 2023-11-01 | 29.392 | 233000 | 250777.24 |
| 234 | 2023-12-01 | 29.643 | 234000 | 253918.81 |
| 235 | 2024-01-02 | 29.726 | 235000 | 255629.78 |
| 236 | 2024-02-01 | 30.083 | 236000 | 259699.82 |
| 237 | 2024-03-01 | 30.253 | 237000 | 262167.39 |
| 238 | 2024-04-01 | 30.319 | 238000 | 263739.33 |
| 239 | 2024-05-01 | 30.186 | 239000 | 263582.39 |
| 240 | 2024-06-03 | 30.398 | 240000 | 266433.56 |
| 241 | 2024-07-01 | 30.589 | 241000 | 269107.65 |
| 242 | 2024-08-01 | 30.706 | 242000 | 271136.96 |
| 243 | 2024-09-03 | 30.793 | 243000 | 272905.18 |
| 244 | 2024-10-01 | 30.978 | 244000 | 275544.75 |
| 245 | 2024-11-01 | 30.935 | 245000 | 276162.27 |
| 246 | 2024-12-02 | 30.978 | 246000 | 277546.14 |
| 247 | 2025-01-02 | 30.654 | 247000 | 275643.28 |
| 248 | 2025-02-03 | 30.715 | 248000 | 277191.79 |
| 249 | 2025-03-03 | 30.885 | 249000 | 279725.98 |
| 250 | 2025-04-01 | 30.909 | 250000 | 280943.35 |
| 251 | 2025-05-01 | 30.901 | 251000 | 281870.64 |
| 252 | 2025-06-02 | 31.071 | 252000 | 284421.33 |
| 253 | 2025-07-01 | 31.293 | 253000 | 287453.50 |
| 254 | 2025-08-01 | 31.22 | 254000 | 287782.93 |
| 255 | 2025-09-02 | 31.465 | 255000 | 291041.32 |
| 256 | 2025-10-01 | 31.743 | 256000 | 294612.73 |
| 257 | 2025-11-03 | 31.908 | 257000 | 297144.13 |
| 258 | 2025-12-01 | 32.043 | 258000 | 299401.32 |
| 259 | 2026-01-02 | 31.929 | 259000 | 299336.13 |