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 | 2004-01-23 | 8.5 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 10 | 2000 | 2176.47 |
| 3 | 2004-03-01 | 8.75 | 3000 | 2904.41 |
| 4 | 2004-04-01 | 9.5 | 4000 | 4153.36 |
| 5 | 2004-05-03 | 9.9 | 5000 | 5328.24 |
| 6 | 2004-06-01 | 9.5 | 6000 | 6112.96 |
| 7 | 2004-07-01 | 9 | 7000 | 6791.22 |
| 8 | 2004-08-02 | 9 | 8000 | 7791.22 |
| 9 | 2004-09-01 | 9.25 | 9000 | 9007.65 |
| 10 | 2004-10-01 | 8.8 | 10000 | 9569.44 |
| 11 | 2004-11-01 | 9 | 11000 | 10786.92 |
| 12 | 2004-12-01 | 9.25 | 12000 | 12086.56 |
| 13 | 2005-01-03 | 9.496 | 13000 | 13408.00 |
| 14 | 2005-02-01 | 9.746 | 14000 | 14760.99 |
| 15 | 2005-03-01 | 9.696 | 15000 | 15685.26 |
| 16 | 2005-04-01 | 8.696 | 16000 | 15067.55 |
| 17 | 2005-05-02 | 9.146 | 17000 | 16847.27 |
| 18 | 2005-06-01 | 9.971 | 18000 | 19366.95 |
| 19 | 2005-07-01 | 9.684 | 19000 | 19809.50 |
| 20 | 2005-08-01 | 9.051 | 20000 | 19514.64 |
| 21 | 2005-09-01 | 8.993 | 21000 | 20389.59 |
| 22 | 2005-10-03 | 9.166 | 22000 | 21781.83 |
| 23 | 2005-11-01 | 8.993 | 23000 | 22370.72 |
| 24 | 2005-12-01 | 9.224 | 24000 | 23945.35 |
| 25 | 2006-01-03 | 9.126 | 25000 | 24690.94 |
| 26 | 2006-02-01 | 10.161 | 26000 | 28491.19 |
| 27 | 2006-03-01 | 9.298 | 27000 | 27071.36 |
| 28 | 2006-04-03 | 9.931 | 28000 | 29914.36 |
| 29 | 2006-05-01 | 9.988 | 29000 | 31086.05 |
| 30 | 2006-06-01 | 9.873 | 30000 | 31728.14 |
| 31 | 2006-07-03 | 9.885 | 31000 | 32766.70 |
| 32 | 2006-08-01 | 10.161 | 32000 | 34681.58 |
| 33 | 2006-09-01 | 10.161 | 33000 | 35681.58 |
| 34 | 2006-10-02 | 10.448 | 34000 | 37689.42 |
| 35 | 2006-11-01 | 10.506 | 35000 | 38898.64 |
| 36 | 2006-12-01 | 10.506 | 36000 | 39898.64 |
| 37 | 2007-01-03 | 11.296 | 37000 | 43898.83 |
| 38 | 2007-02-01 | 11.986 | 38000 | 47580.32 |
| 39 | 2007-03-01 | 12.101 | 39000 | 49036.83 |
| 40 | 2007-04-02 | 12.216 | 40000 | 50502.85 |
| 41 | 2007-05-01 | 12.273 | 41000 | 51738.49 |
| 42 | 2007-06-01 | 12.158 | 42000 | 52253.70 |
| 43 | 2007-07-02 | 12.791 | 43000 | 55974.26 |
| 44 | 2007-08-01 | 13.251 | 44000 | 58987.25 |
| 45 | 2007-09-04 | 12.676 | 45000 | 57427.62 |
| 46 | 2007-10-01 | 13.193 | 46000 | 60769.84 |
| 47 | 2007-11-01 | 13.078 | 47000 | 61240.13 |
| 48 | 2007-12-03 | 12.331 | 48000 | 58742.17 |
| 49 | 2008-01-02 | 12.304 | 49000 | 59613.54 |
| 50 | 2008-02-01 | 11.097 | 50000 | 54765.56 |
| 51 | 2008-03-03 | 11.557 | 51000 | 58035.74 |
| 52 | 2008-04-01 | 11.327 | 52000 | 57880.75 |
| 53 | 2008-05-01 | 11.108 | 53000 | 57761.66 |
| 54 | 2008-06-02 | 11.016 | 54000 | 58283.26 |
| 55 | 2008-07-01 | 10.349 | 55000 | 55754.31 |
| 56 | 2008-08-01 | 10.349 | 56000 | 56754.31 |
| 57 | 2008-09-02 | 11.154 | 57000 | 62168.96 |
| 58 | 2008-10-01 | 10.349 | 58000 | 58682.14 |
| 59 | 2008-11-03 | 8.624 | 59000 | 49900.84 |
| 60 | 2008-12-01 | 8.394 | 60000 | 49570.00 |
| 61 | 2009-01-02 | 9.143 | 61000 | 54993.15 |
| 62 | 2009-02-02 | 8.338 | 62000 | 51151.25 |
| 63 | 2009-03-02 | 7.475 | 63000 | 46856.99 |
| 64 | 2009-04-01 | 7.763 | 64000 | 49662.31 |
| 65 | 2009-05-01 | 8.913 | 65000 | 58019.22 |
| 66 | 2009-06-01 | 8.625 | 66000 | 57144.48 |
| 67 | 2009-07-01 | 8.602 | 67000 | 57992.10 |
| 68 | 2009-08-03 | 8.74 | 68000 | 59922.45 |
| 69 | 2009-09-01 | 8.97 | 69000 | 62499.36 |
| 70 | 2009-10-01 | 10.201 | 70000 | 72076.47 |
| 71 | 2009-11-02 | 9.948 | 71000 | 71288.87 |
| 72 | 2009-12-01 | 10.063 | 72000 | 73112.98 |
| 73 | 2010-01-04 | 10.512 | 73000 | 77375.20 |
| 74 | 2010-02-01 | 10.235 | 74000 | 76336.30 |
| 75 | 2010-03-01 | 10.143 | 75000 | 76650.13 |
| 76 | 2010-04-01 | 10.465 | 76000 | 80083.46 |
| 77 | 2010-05-03 | 10.856 | 77000 | 84075.59 |
| 78 | 2010-06-01 | 10.086 | 78000 | 79112.24 |
| 79 | 2010-07-01 | 9.741 | 79000 | 77406.14 |
| 80 | 2010-08-02 | 9.971 | 80000 | 80233.81 |
| 81 | 2010-09-01 | 10.27 | 81000 | 83639.78 |
| 82 | 2010-10-01 | 10.12 | 82000 | 83418.17 |
| 83 | 2010-11-01 | 10.534 | 83000 | 87830.73 |
| 84 | 2010-12-01 | 10.523 | 84000 | 88739.02 |
| 85 | 2011-01-03 | 11.271 | 85000 | 96046.80 |
| 86 | 2011-02-01 | 11.305 | 86000 | 97336.53 |
| 87 | 2011-03-01 | 11.455 | 87000 | 99628.04 |
| 88 | 2011-04-01 | 11.604 | 88000 | 101923.94 |
| 89 | 2011-05-02 | 11.753 | 89000 | 104232.68 |
| 90 | 2011-06-01 | 11.995 | 90000 | 107378.89 |
| 91 | 2011-07-01 | 11.753 | 91000 | 106212.51 |
| 92 | 2011-08-01 | 11.593 | 92000 | 105766.58 |
| 93 | 2011-09-01 | 11.259 | 93000 | 103719.39 |
| 94 | 2011-10-03 | 10.857 | 94000 | 101016.12 |
| 95 | 2011-11-01 | 11.328 | 95000 | 106398.41 |
| 96 | 2011-12-01 | 11.477 | 96000 | 108797.90 |
| 97 | 2012-01-03 | 13.156 | 97000 | 125714.22 |
| 98 | 2012-02-01 | 12.696 | 98000 | 122318.62 |
| 99 | 2012-03-01 | 12.225 | 99000 | 118780.81 |
| 100 | 2012-04-02 | 12.478 | 100000 | 122239.01 |
| 101 | 2012-05-01 | 12.501 | 101000 | 123464.33 |
| 102 | 2012-06-01 | 11.938 | 102000 | 118903.94 |
| 103 | 2012-07-02 | 12.03 | 103000 | 120820.27 |
| 104 | 2012-08-01 | 12.248 | 104000 | 124009.70 |
| 105 | 2012-09-04 | 12.352 | 105000 | 126062.69 |
| 106 | 2012-10-01 | 12.8 | 106000 | 131634.91 |
| 107 | 2012-11-01 | 12.604 | 107000 | 130619.25 |
| 108 | 2012-12-03 | 12.57 | 108000 | 131266.90 |
| 109 | 2013-01-02 | 12.8 | 109000 | 134668.76 |
| 110 | 2013-02-01 | 12.869 | 110000 | 136394.71 |
| 111 | 2013-03-01 | 12.926 | 111000 | 137998.83 |
| 112 | 2013-04-01 | 13.294 | 112000 | 142927.63 |
| 113 | 2013-05-01 | 13.421 | 113000 | 145293.04 |
| 114 | 2013-06-03 | 13.524 | 114000 | 147408.10 |
| 115 | 2013-07-01 | 13.628 | 115000 | 149541.67 |
| 116 | 2013-08-01 | 13.915 | 116000 | 153690.96 |
| 117 | 2013-09-03 | 13.915 | 117000 | 154690.96 |
| 118 | 2013-10-01 | 14.341 | 118000 | 160426.73 |
| 119 | 2013-11-01 | 14.364 | 119000 | 161684.02 |
| 120 | 2013-12-02 | 14.387 | 120000 | 162942.92 |
| 121 | 2014-01-02 | 14.168 | 121000 | 161462.59 |
| 122 | 2014-02-03 | 13.387 | 122000 | 153562.09 |
| 123 | 2014-03-03 | 13.536 | 123000 | 156271.26 |
| 124 | 2014-04-01 | 13.685 | 124000 | 158991.45 |
| 125 | 2014-05-01 | 13.892 | 125000 | 162396.36 |
| 126 | 2014-06-02 | 13.628 | 126000 | 160310.22 |
| 127 | 2014-07-01 | 14.18 | 127000 | 167803.56 |
| 128 | 2014-08-01 | 13.95 | 128000 | 166081.78 |
| 129 | 2014-09-02 | 13.777 | 129000 | 165022.13 |
| 130 | 2014-10-01 | 13.754 | 130000 | 165746.64 |
| 131 | 2014-11-03 | 13.892 | 131000 | 168409.65 |
| 132 | 2014-12-01 | 14.341 | 132000 | 174852.77 |
| 133 | 2015-01-02 | 14.916 | 133000 | 182863.47 |
| 134 | 2015-02-02 | 14.421 | 134000 | 177794.99 |
| 135 | 2015-03-02 | 14.41 | 135000 | 178659.37 |
| 136 | 2015-04-01 | 14.26 | 136000 | 177799.63 |
| 137 | 2015-05-01 | 14.157 | 137000 | 177515.38 |
| 138 | 2015-06-01 | 14.502 | 138000 | 182841.35 |
| 139 | 2015-07-01 | 14.387 | 139000 | 182391.43 |
| 140 | 2015-08-03 | 14.433 | 140000 | 183974.60 |
| 141 | 2015-09-01 | 14.318 | 141000 | 183508.72 |
| 142 | 2015-10-01 | 14.03 | 142000 | 180817.52 |
| 143 | 2015-11-02 | 14.249 | 143000 | 184639.98 |
| 144 | 2015-12-01 | 14.249 | 144000 | 185639.98 |
| 145 | 2016-01-04 | 14.33 | 145000 | 187695.27 |
| 146 | 2016-02-01 | 14.157 | 146000 | 186429.30 |
| 147 | 2016-03-01 | 14.605 | 147000 | 193328.88 |
| 148 | 2016-04-01 | 14.918 | 148000 | 198472.12 |
| 149 | 2016-05-02 | 15.123 | 149000 | 202199.48 |
| 150 | 2016-06-01 | 15.226 | 150000 | 204576.62 |
| 151 | 2016-07-01 | 14.778 | 151000 | 199557.29 |
| 152 | 2016-08-01 | 15.054 | 152000 | 204284.30 |
| 153 | 2016-09-01 | 15.042 | 153000 | 205121.46 |
| 154 | 2016-10-03 | 14.956 | 154000 | 204948.72 |
| 155 | 2016-11-01 | 14.571 | 155000 | 200672.89 |
| 156 | 2016-12-01 | 15.893 | 156000 | 219879.57 |
| 157 | 2017-01-03 | 15.709 | 157000 | 218333.93 |
| 158 | 2017-02-01 | 15.571 | 158000 | 217415.92 |
| 159 | 2017-03-01 | 15.571 | 159000 | 218415.92 |
| 160 | 2017-04-03 | 15.606 | 160000 | 219906.87 |
| 161 | 2017-05-01 | 16.077 | 161000 | 227543.81 |
| 162 | 2017-06-01 | 16.098 | 162000 | 228841.03 |
| 163 | 2017-07-03 | 16.192 | 163000 | 231177.29 |
| 164 | 2017-08-01 | 16.549 | 164000 | 237274.27 |
| 165 | 2017-09-01 | 16.031 | 165000 | 230847.35 |
| 166 | 2017-10-02 | 16.319 | 166000 | 235994.57 |
| 167 | 2017-11-01 | 16.56 | 167000 | 240479.75 |
| 168 | 2017-12-01 | 16.836 | 168000 | 245487.75 |
| 169 | 2018-01-02 | 16.779 | 169000 | 245656.62 |
| 170 | 2018-02-01 | 17.101 | 170000 | 251370.93 |
| 171 | 2018-03-01 | 16.457 | 171000 | 242904.65 |
| 172 | 2018-04-02 | 16.239 | 172000 | 240686.98 |
| 173 | 2018-05-01 | 16.146 | 173000 | 240308.58 |
| 174 | 2018-06-01 | 16.227 | 174000 | 242514.14 |
| 175 | 2018-07-02 | 16.399 | 175000 | 246084.70 |
| 176 | 2018-08-01 | 16.896 | 176000 | 254542.72 |
| 177 | 2018-09-04 | 16.825 | 177000 | 254473.08 |
| 178 | 2018-10-01 | 16.871 | 178000 | 256168.82 |
| 179 | 2018-11-02 | 16.241 | 179000 | 247602.92 |
| 180 | 2018-12-03 | 16.595 | 180000 | 253999.84 |
| 181 | 2019-01-02 | 16.457 | 181000 | 252887.64 |
| 182 | 2019-02-01 | 17.225 | 182000 | 265689.16 |
| 183 | 2019-03-01 | 16.968 | 183000 | 262725.04 |
| 184 | 2019-04-01 | 17.105 | 184000 | 265846.28 |
| 185 | 2019-05-01 | 17.302 | 185000 | 269908.06 |
| 186 | 2019-06-03 | 16.756 | 186000 | 262390.56 |
| 187 | 2019-07-01 | 17.498 | 187000 | 275009.91 |
| 188 | 2019-08-01 | 17.664 | 188000 | 278618.87 |
| 189 | 2019-09-03 | 17.174 | 189000 | 271889.97 |
| 190 | 2019-10-01 | 17.618 | 190000 | 279919.16 |
| 191 | 2019-11-01 | 17.814 | 191000 | 284033.25 |
| 192 | 2019-12-02 | 17.757 | 192000 | 284124.42 |
| 193 | 2020-01-02 | 18.067 | 193000 | 290084.64 |
| 194 | 2020-02-03 | 17.899 | 194000 | 288387.22 |
| 195 | 2020-03-02 | 17.354 | 195000 | 280606.23 |
| 196 | 2020-04-01 | 15.733 | 196000 | 255395.40 |
| 197 | 2020-05-01 | 16.384 | 197000 | 266963.15 |
| 198 | 2020-06-01 | 16.894 | 198000 | 276273.16 |
| 199 | 2020-07-01 | 16.698 | 199000 | 274067.91 |
| 200 | 2020-08-03 | 17.009 | 200000 | 280172.42 |
| 201 | 2020-09-01 | 17.205 | 201000 | 284400.93 |
| 202 | 2020-10-01 | 17.1 | 202000 | 283665.27 |
| 203 | 2020-11-02 | 17.233 | 203000 | 286871.55 |
| 204 | 2020-12-01 | 17.978 | 204000 | 300273.30 |
| 205 | 2021-01-04 | 18.792 | 205000 | 314868.94 |
| 206 | 2021-02-01 | 18.584 | 206000 | 312383.80 |
| 207 | 2021-03-01 | 18.711 | 207000 | 315518.58 |
| 208 | 2021-04-01 | 18.941 | 208000 | 320397.01 |
| 209 | 2021-05-03 | 19.688 | 209000 | 334032.91 |
| 210 | 2021-06-01 | 20.114 | 210000 | 342260.56 |
| 211 | 2021-07-01 | 20.132 | 211000 | 343566.85 |
| 212 | 2021-08-02 | 20.009 | 212000 | 342467.77 |
| 213 | 2021-09-01 | 20.47 | 213000 | 351358.10 |
| 214 | 2021-10-01 | 20.448 | 214000 | 351980.48 |
| 215 | 2021-11-01 | 20.379 | 215000 | 351792.75 |
| 216 | 2021-12-01 | 20.425 | 216000 | 353586.83 |
| 217 | 2022-01-03 | 22.299 | 217000 | 387028.53 |
| 218 | 2022-02-01 | 22.322 | 218000 | 388427.72 |
| 219 | 2022-03-01 | 21.397 | 219000 | 373331.69 |
| 220 | 2022-04-01 | 21.195 | 220000 | 370807.23 |
| 221 | 2022-05-02 | 22.495 | 221000 | 394550.77 |
| 222 | 2022-06-01 | 21.506 | 222000 | 378204.22 |
| 223 | 2022-07-01 | 20.436 | 223000 | 360387.21 |
| 224 | 2022-08-01 | 20.533 | 224000 | 363097.80 |
| 225 | 2022-09-01 | 20.712 | 225000 | 367263.17 |
| 226 | 2022-10-03 | 21.184 | 226000 | 376632.62 |
| 227 | 2022-11-01 | 21.402 | 227000 | 381508.47 |
| 228 | 2022-12-01 | 21.586 | 228000 | 385788.42 |
| 229 | 2023-01-03 | 20.908 | 229000 | 374671.10 |
| 230 | 2023-02-01 | 21.046 | 230000 | 378144.06 |
| 231 | 2023-03-01 | 20.712 | 231000 | 373142.91 |
| 232 | 2023-04-03 | 20.709 | 232000 | 374088.86 |
| 233 | 2023-05-01 | 21.137 | 233000 | 382820.29 |
| 234 | 2023-06-01 | 20.804 | 234000 | 377789.20 |
| 235 | 2023-07-03 | 21.057 | 235000 | 383383.54 |
| 236 | 2023-08-01 | 21.569 | 236000 | 393705.49 |
| 237 | 2023-09-01 | 21.543 | 237000 | 394230.90 |
| 238 | 2023-10-02 | 21.094 | 238000 | 387014.33 |
| 239 | 2023-11-01 | 20.873 | 239000 | 383959.61 |
| 240 | 2023-12-01 | 21.402 | 240000 | 394690.59 |
| 241 | 2024-01-02 | 22.587 | 241000 | 417544.08 |
| 242 | 2024-02-01 | 21.908 | 242000 | 405992.06 |
| 243 | 2024-03-01 | 22.51 | 243000 | 418148.13 |
| 244 | 2024-04-01 | 22.489 | 244000 | 418758.03 |
| 245 | 2024-05-01 | 22.196 | 245000 | 414302.21 |
| 246 | 2024-06-03 | 22.32 | 246000 | 417616.74 |
| 247 | 2024-07-01 | 22.242 | 247000 | 417157.33 |
| 248 | 2024-08-01 | 22.46 | 248000 | 422246.00 |
| 249 | 2024-09-03 | 22.633 | 249000 | 426498.39 |
| 250 | 2024-10-01 | 22.765 | 250000 | 429985.81 |
| 251 | 2024-11-01 | 22.908 | 251000 | 433686.80 |
| 252 | 2024-12-02 | 23.829 | 252000 | 452122.87 |
| 253 | 2025-01-02 | 23.61 | 253000 | 448967.64 |
| 254 | 2025-02-03 | 23.758 | 254000 | 452782.01 |
| 255 | 2025-03-03 | 23.794 | 255000 | 454468.10 |
| 256 | 2025-04-01 | 23.645 | 256000 | 452622.18 |
| 257 | 2025-05-01 | 23.612 | 257000 | 452990.48 |
| 258 | 2025-06-02 | 23.7 | 258000 | 455678.74 |
| 259 | 2025-07-01 | 23.679 | 259000 | 456274.98 |
| 260 | 2025-08-01 | 24.202 | 260000 | 467352.76 |
| 261 | 2025-09-02 | 24.392 | 261000 | 472021.75 |
| 262 | 2025-10-01 | 24.404 | 262000 | 473253.97 |
| 263 | 2025-11-03 | 24.714 | 263000 | 480265.64 |
| 264 | 2025-12-01 | 24.795 | 264000 | 482839.71 |
| 265 | 2026-01-02 | 25.719 | 265000 | 501833.01 |