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 | 2004-02-25 | 20 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 20.01 | 2000 | 2000.50 |
| 3 | 2004-04-01 | 20.05 | 3000 | 3004.50 |
| 4 | 2004-05-03 | 17.547 | 4000 | 3629.42 |
| 5 | 2004-06-01 | 17.044 | 5000 | 4525.38 |
| 6 | 2004-07-01 | 16.921 | 6000 | 5492.73 |
| 7 | 2004-08-02 | 16.628 | 7000 | 6397.61 |
| 8 | 2004-09-01 | 18.145 | 8000 | 7981.28 |
| 9 | 2004-10-01 | 18.282 | 9000 | 9041.54 |
| 10 | 2004-11-01 | 18.129 | 10000 | 9965.87 |
| 11 | 2004-12-01 | 18.506 | 11000 | 11173.12 |
| 12 | 2005-01-03 | 18.963 | 12000 | 12449.03 |
| 13 | 2005-02-01 | 19.13 | 13000 | 13558.67 |
| 14 | 2005-03-01 | 19.087 | 14000 | 14528.19 |
| 15 | 2005-04-01 | 18.304 | 15000 | 14932.21 |
| 16 | 2005-05-02 | 18.551 | 16000 | 16133.71 |
| 17 | 2005-06-01 | 19.108 | 17000 | 17618.13 |
| 18 | 2005-07-01 | 19.815 | 18000 | 19270.00 |
| 19 | 2005-08-01 | 20.352 | 19000 | 20792.23 |
| 20 | 2005-09-01 | 19.739 | 20000 | 21165.97 |
| 21 | 2005-10-03 | 19.606 | 21000 | 22023.36 |
| 22 | 2005-11-01 | 18.693 | 22000 | 21997.79 |
| 23 | 2005-12-01 | 18.88 | 23000 | 23217.85 |
| 24 | 2006-01-03 | 19.329 | 24000 | 24770.01 |
| 25 | 2006-02-01 | 19.656 | 25000 | 26189.06 |
| 26 | 2006-03-01 | 20.073 | 26000 | 27744.65 |
| 27 | 2006-04-03 | 19.7 | 27000 | 28229.10 |
| 28 | 2006-05-01 | 19.607 | 28000 | 29095.83 |
| 29 | 2006-06-01 | 19.564 | 29000 | 30032.02 |
| 30 | 2006-07-03 | 20.001 | 30000 | 31702.85 |
| 31 | 2006-08-01 | 21.028 | 31000 | 34330.71 |
| 32 | 2006-09-01 | 21.605 | 32000 | 36272.73 |
| 33 | 2006-10-02 | 21.942 | 33000 | 37838.52 |
| 34 | 2006-11-01 | 22.649 | 34000 | 40057.73 |
| 35 | 2006-12-01 | 23.146 | 35000 | 41936.74 |
| 36 | 2007-01-03 | 24.045 | 36000 | 44565.58 |
| 37 | 2007-02-01 | 24.082 | 37000 | 45634.15 |
| 38 | 2007-03-01 | 23.969 | 38000 | 46420.02 |
| 39 | 2007-04-02 | 24.546 | 39000 | 48537.48 |
| 40 | 2007-05-01 | 24.903 | 40000 | 50243.42 |
| 41 | 2007-06-01 | 24.92 | 41000 | 51277.71 |
| 42 | 2007-07-02 | 24.187 | 42000 | 50769.43 |
| 43 | 2007-08-01 | 23.144 | 43000 | 49580.13 |
| 44 | 2007-09-04 | 23.511 | 44000 | 51366.33 |
| 45 | 2007-10-01 | 23.868 | 45000 | 53146.30 |
| 46 | 2007-11-01 | 23.675 | 46000 | 53716.55 |
| 47 | 2007-12-03 | 23.542 | 47000 | 54414.79 |
| 48 | 2008-01-02 | 23.546 | 48000 | 55424.03 |
| 49 | 2008-02-01 | 23.781 | 49000 | 56977.19 |
| 50 | 2008-03-03 | 22.536 | 50000 | 54994.28 |
| 51 | 2008-04-01 | 21.771 | 51000 | 54127.46 |
| 52 | 2008-05-01 | 22.926 | 52000 | 57999.04 |
| 53 | 2008-06-02 | 22.661 | 53000 | 58328.63 |
| 54 | 2008-07-01 | 21.046 | 54000 | 55171.68 |
| 55 | 2008-08-01 | 21.061 | 55000 | 56211.00 |
| 56 | 2008-09-02 | 21.321 | 56000 | 57904.93 |
| 57 | 2008-10-01 | 18.641 | 57000 | 51626.42 |
| 58 | 2008-11-03 | 18.411 | 58000 | 51989.43 |
| 59 | 2008-12-01 | 16.081 | 59000 | 46409.92 |
| 60 | 2009-01-02 | 17.991 | 60000 | 52922.20 |
| 61 | 2009-02-02 | 17.461 | 61000 | 52363.15 |
| 62 | 2009-03-02 | 14.311 | 62000 | 43916.73 |
| 63 | 2009-04-01 | 15.291 | 63000 | 47924.10 |
| 64 | 2009-05-01 | 16.192 | 64000 | 51747.96 |
| 65 | 2009-06-01 | 17.043 | 65000 | 55467.66 |
| 66 | 2009-07-01 | 18.094 | 66000 | 59888.22 |
| 67 | 2009-08-03 | 19.655 | 67000 | 66054.88 |
| 68 | 2009-09-01 | 19.376 | 68000 | 66117.24 |
| 69 | 2009-10-01 | 19.977 | 69000 | 69168.05 |
| 70 | 2009-11-02 | 19.908 | 70000 | 69929.14 |
| 71 | 2009-12-01 | 20.209 | 71000 | 71986.44 |
| 72 | 2010-01-04 | 21.52 | 72000 | 77656.35 |
| 73 | 2010-02-01 | 21.531 | 73000 | 78696.04 |
| 74 | 2010-03-01 | 21.982 | 74000 | 81344.45 |
| 75 | 2010-04-01 | 22.803 | 75000 | 85382.57 |
| 76 | 2010-05-03 | 23.034 | 76000 | 87247.51 |
| 77 | 2010-06-01 | 21.315 | 77000 | 81736.33 |
| 78 | 2010-07-01 | 21.866 | 78000 | 84849.25 |
| 79 | 2010-08-02 | 23.587 | 79000 | 92527.45 |
| 80 | 2010-09-01 | 23.748 | 80000 | 94159.02 |
| 81 | 2010-10-01 | 24.719 | 81000 | 99008.96 |
| 82 | 2010-11-01 | 24.88 | 82000 | 100653.83 |
| 83 | 2010-12-01 | 24.761 | 83000 | 101172.41 |
| 84 | 2011-01-03 | 24.562 | 84000 | 101359.30 |
| 85 | 2011-02-01 | 25.203 | 85000 | 105004.50 |
| 86 | 2011-03-01 | 25.234 | 86000 | 106133.65 |
| 87 | 2011-04-01 | 25.765 | 87000 | 109367.03 |
| 88 | 2011-05-02 | 26.326 | 88000 | 112748.35 |
| 89 | 2011-06-01 | 26.547 | 89000 | 114694.85 |
| 90 | 2011-07-01 | 26.688 | 90000 | 116304.03 |
| 91 | 2011-08-01 | 26.457 | 91000 | 116297.35 |
| 92 | 2011-09-01 | 27.156 | 92000 | 120369.96 |
| 93 | 2011-10-03 | 25.655 | 93000 | 114716.72 |
| 94 | 2011-11-01 | 26.674 | 94000 | 120273.19 |
| 95 | 2011-12-01 | 27.813 | 95000 | 126408.95 |
| 96 | 2012-01-03 | 28.142 | 96000 | 128904.24 |
| 97 | 2012-02-01 | 28.681 | 97000 | 132373.13 |
| 98 | 2012-03-01 | 28.9 | 98000 | 134383.89 |
| 99 | 2012-04-02 | 28.739 | 99000 | 134635.25 |
| 100 | 2012-05-01 | 29.128 | 100000 | 137457.62 |
| 101 | 2012-06-01 | 28.647 | 101000 | 136187.74 |
| 102 | 2012-07-02 | 29.626 | 102000 | 141841.90 |
| 103 | 2012-08-01 | 30.016 | 103000 | 144709.12 |
| 104 | 2012-09-04 | 30.086 | 104000 | 146046.59 |
| 105 | 2012-10-01 | 30.586 | 105000 | 149473.75 |
| 106 | 2012-11-01 | 30.506 | 106000 | 150082.79 |
| 107 | 2012-12-03 | 29.366 | 107000 | 145474.24 |
| 108 | 2013-01-02 | 29.726 | 108000 | 148257.62 |
| 109 | 2013-02-01 | 30.306 | 109000 | 152150.35 |
| 110 | 2013-03-01 | 30.606 | 110000 | 154656.49 |
| 111 | 2013-04-01 | 31.336 | 111000 | 159345.29 |
| 112 | 2013-05-01 | 32.206 | 112000 | 164769.29 |
| 113 | 2013-06-03 | 30.306 | 113000 | 156048.69 |
| 114 | 2013-07-01 | 30.226 | 114000 | 156636.76 |
| 115 | 2013-08-01 | 30.386 | 115000 | 158465.91 |
| 116 | 2013-09-03 | 28.906 | 116000 | 151747.57 |
| 117 | 2013-10-01 | 28.716 | 117000 | 151750.12 |
| 118 | 2013-11-01 | 29.686 | 118000 | 157876.10 |
| 119 | 2013-12-02 | 28.776 | 119000 | 154036.54 |
| 120 | 2014-01-02 | 29.286 | 120000 | 157766.55 |
| 121 | 2014-02-03 | 29.616 | 121000 | 160544.29 |
| 122 | 2014-03-03 | 30.626 | 122000 | 167019.36 |
| 123 | 2014-04-01 | 31.186 | 123000 | 171073.33 |
| 124 | 2014-05-01 | 31.966 | 124000 | 176352.08 |
| 125 | 2014-06-02 | 31.856 | 125000 | 176745.23 |
| 126 | 2014-07-01 | 32.276 | 126000 | 180075.49 |
| 127 | 2014-08-01 | 31.927 | 127000 | 179128.34 |
| 128 | 2014-09-02 | 32.548 | 128000 | 183612.50 |
| 129 | 2014-10-01 | 32.259 | 129000 | 182982.17 |
| 130 | 2014-11-03 | 33.75 | 130000 | 192439.54 |
| 131 | 2014-12-01 | 34.161 | 131000 | 195783.03 |
| 132 | 2015-01-02 | 34.223 | 132000 | 197138.36 |
| 133 | 2015-02-02 | 34.973 | 133000 | 202458.66 |
| 134 | 2015-03-02 | 33.944 | 134000 | 197501.78 |
| 135 | 2015-04-01 | 33.715 | 135000 | 197169.36 |
| 136 | 2015-05-01 | 33.896 | 136000 | 199227.87 |
| 137 | 2015-06-01 | 33.797 | 137000 | 199645.98 |
| 138 | 2015-07-01 | 32.508 | 138000 | 193031.59 |
| 139 | 2015-08-03 | 33.569 | 139000 | 200331.78 |
| 140 | 2015-09-01 | 32.5 | 140000 | 194952.24 |
| 141 | 2015-10-01 | 32.651 | 141000 | 196858.02 |
| 142 | 2015-11-02 | 34.462 | 142000 | 208776.82 |
| 143 | 2015-12-01 | 34.423 | 143000 | 209540.55 |
| 144 | 2016-01-04 | 34.075 | 144000 | 208422.20 |
| 145 | 2016-02-01 | 34.535 | 145000 | 212235.82 |
| 146 | 2016-03-01 | 35.986 | 146000 | 222152.98 |
| 147 | 2016-04-01 | 36.757 | 147000 | 227912.61 |
| 148 | 2016-05-02 | 37.768 | 148000 | 235181.34 |
| 149 | 2016-06-01 | 38.769 | 149000 | 242414.57 |
| 150 | 2016-07-01 | 39.44 | 150000 | 247610.19 |
| 151 | 2016-08-01 | 39.021 | 151000 | 245979.65 |
| 152 | 2016-09-01 | 39.162 | 152000 | 247868.48 |
| 153 | 2016-10-03 | 39.013 | 153000 | 247925.41 |
| 154 | 2016-11-01 | 38.401 | 154000 | 245036.19 |
| 155 | 2016-12-01 | 36.729 | 155000 | 235367.18 |
| 156 | 2017-01-03 | 39.179 | 156000 | 252067.30 |
| 157 | 2017-02-01 | 39.589 | 157000 | 255705.13 |
| 158 | 2017-03-01 | 40.227 | 158000 | 260825.97 |
| 159 | 2017-04-03 | 40.435 | 159000 | 263174.61 |
| 160 | 2017-05-01 | 41.523 | 160000 | 271255.95 |
| 161 | 2017-06-01 | 42.451 | 161000 | 278318.26 |
| 162 | 2017-07-03 | 41.909 | 162000 | 275764.79 |
| 163 | 2017-08-01 | 41.977 | 163000 | 277212.24 |
| 164 | 2017-09-01 | 42.475 | 164000 | 281500.98 |
| 165 | 2017-10-02 | 42.263 | 165000 | 281095.96 |
| 166 | 2017-11-01 | 42.441 | 166000 | 283279.86 |
| 167 | 2017-12-01 | 42.699 | 167000 | 286001.93 |
| 168 | 2018-01-02 | 41.322 | 168000 | 277778.65 |
| 169 | 2018-02-01 | 40.042 | 169000 | 270174.11 |
| 170 | 2018-03-01 | 39.33 | 170000 | 266370.06 |
| 171 | 2018-04-02 | 39.388 | 171000 | 267762.87 |
| 172 | 2018-05-01 | 40.136 | 172000 | 273847.84 |
| 173 | 2018-06-01 | 40.964 | 173000 | 280497.28 |
| 174 | 2018-07-02 | 41.682 | 174000 | 286413.72 |
| 175 | 2018-08-01 | 41.72 | 175000 | 287674.84 |
| 176 | 2018-09-04 | 42.008 | 176000 | 290660.70 |
| 177 | 2018-10-01 | 41.836 | 177000 | 290470.60 |
| 178 | 2018-11-01 | 41.264 | 178000 | 287499.16 |
| 179 | 2018-12-03 | 41.342 | 179000 | 289042.61 |
| 180 | 2019-01-02 | 40.523 | 180000 | 284316.57 |
| 181 | 2019-02-01 | 43.393 | 181000 | 305453.01 |
| 182 | 2019-03-01 | 44.211 | 182000 | 312211.09 |
| 183 | 2019-04-01 | 44.959 | 183000 | 318493.35 |
| 184 | 2019-05-01 | 45.097 | 184000 | 320470.95 |
| 185 | 2019-06-03 | 44.435 | 185000 | 316766.61 |
| 186 | 2019-07-01 | 45.853 | 186000 | 327875.19 |
| 187 | 2019-08-01 | 46.211 | 187000 | 331435.10 |
| 188 | 2019-09-03 | 46.879 | 188000 | 337226.14 |
| 189 | 2019-10-01 | 49.137 | 189000 | 354469.16 |
| 190 | 2019-11-01 | 48.375 | 190000 | 349972.17 |
| 191 | 2019-12-02 | 48.253 | 191000 | 350089.55 |
| 192 | 2020-01-02 | 48.669 | 192000 | 354107.75 |
| 193 | 2020-02-03 | 49.039 | 193000 | 357799.81 |
| 194 | 2020-03-02 | 46.387 | 194000 | 339450.21 |
| 195 | 2020-04-01 | 37.855 | 195000 | 278014.85 |
| 196 | 2020-05-01 | 40.303 | 196000 | 296993.46 |
| 197 | 2020-06-01 | 41.906 | 197000 | 309805.99 |
| 198 | 2020-07-01 | 41.409 | 198000 | 307131.73 |
| 199 | 2020-08-03 | 41.777 | 199000 | 310861.20 |
| 200 | 2020-09-01 | 41.895 | 200000 | 312739.23 |
| 201 | 2020-10-01 | 41.763 | 201000 | 312753.88 |
| 202 | 2020-11-02 | 41.771 | 202000 | 313813.79 |
| 203 | 2020-12-01 | 44.019 | 203000 | 331702.38 |
| 204 | 2021-01-04 | 43.876 | 204000 | 331624.81 |
| 205 | 2021-02-01 | 44.116 | 205000 | 334438.79 |
| 206 | 2021-03-01 | 44.724 | 206000 | 340047.97 |
| 207 | 2021-04-01 | 46.832 | 207000 | 357075.63 |
| 208 | 2021-05-03 | 47.967 | 208000 | 366729.56 |
| 209 | 2021-06-01 | 47.888 | 209000 | 367125.57 |
| 210 | 2021-07-01 | 48.776 | 210000 | 374933.28 |
| 211 | 2021-08-02 | 49.114 | 211000 | 378531.43 |
| 212 | 2021-09-01 | 48.752 | 212000 | 376741.42 |
| 213 | 2021-10-01 | 47.14 | 213000 | 365284.35 |
| 214 | 2021-11-01 | 48.838 | 214000 | 379442.03 |
| 215 | 2021-12-01 | 48.551 | 215000 | 378212.21 |
| 216 | 2022-01-03 | 50.564 | 216000 | 394893.48 |
| 217 | 2022-02-01 | 49.538 | 217000 | 387880.65 |
| 218 | 2022-03-01 | 49.04 | 218000 | 384981.32 |
| 219 | 2022-04-01 | 50.993 | 219000 | 401313.06 |
| 220 | 2022-05-02 | 49.851 | 220000 | 393325.57 |
| 221 | 2022-06-01 | 51.274 | 221000 | 405553.07 |
| 222 | 2022-07-01 | 48.732 | 222000 | 386447.05 |
| 223 | 2022-08-01 | 49.94 | 223000 | 397026.55 |
| 224 | 2022-09-01 | 49.638 | 224000 | 395625.63 |
| 225 | 2022-10-03 | 47.356 | 225000 | 378437.59 |
| 226 | 2022-11-01 | 48.734 | 226000 | 390449.65 |
| 227 | 2022-12-01 | 49.982 | 227000 | 401448.44 |
| 228 | 2023-01-03 | 49.377 | 228000 | 397589.17 |
| 229 | 2023-02-01 | 51.025 | 229000 | 411859.05 |
| 230 | 2023-03-01 | 49.353 | 230000 | 399363.15 |
| 231 | 2023-04-03 | 48.276 | 231000 | 391648.09 |
| 232 | 2023-05-01 | 48.149 | 232000 | 391617.78 |
| 233 | 2023-06-01 | 46.737 | 233000 | 381133.34 |
| 234 | 2023-07-03 | 47.585 | 234000 | 389048.66 |
| 235 | 2023-08-01 | 48.053 | 235000 | 393874.96 |
| 236 | 2023-09-01 | 46.501 | 236000 | 382153.72 |
| 237 | 2023-10-02 | 44.484 | 237000 | 366577.64 |
| 238 | 2023-11-01 | 44.557 | 238000 | 368179.21 |
| 239 | 2023-12-01 | 46.815 | 239000 | 387837.31 |
| 240 | 2024-01-02 | 47.058 | 240000 | 390850.43 |
| 241 | 2024-02-01 | 47.491 | 241000 | 395446.81 |
| 242 | 2024-03-01 | 47.367 | 242000 | 395414.29 |
| 243 | 2024-04-01 | 47.977 | 243000 | 401506.50 |
| 244 | 2024-05-01 | 48.065 | 244000 | 403242.95 |
| 245 | 2024-06-03 | 49.283 | 245000 | 414461.40 |
| 246 | 2024-07-01 | 48.781 | 246000 | 411239.67 |
| 247 | 2024-08-01 | 50.239 | 247000 | 424531.08 |
| 248 | 2024-09-03 | 50.807 | 248000 | 430330.81 |
| 249 | 2024-10-01 | 52.605 | 249000 | 446559.71 |
| 250 | 2024-11-01 | 51.853 | 250000 | 441176.04 |
| 251 | 2024-12-02 | 52.849 | 251000 | 450650.22 |
| 252 | 2025-01-02 | 51.874 | 252000 | 443336.27 |
| 253 | 2025-02-03 | 52.407 | 253000 | 448891.50 |
| 254 | 2025-03-03 | 53.245 | 254000 | 457069.38 |
| 255 | 2025-04-01 | 53.998 | 255000 | 464533.33 |
| 256 | 2025-05-01 | 53.006 | 256000 | 456999.37 |
| 257 | 2025-06-02 | 53.129 | 257000 | 459059.83 |
| 258 | 2025-07-01 | 53.959 | 258000 | 467231.43 |
| 259 | 2025-08-01 | 54.799 | 259000 | 475504.99 |
| 260 | 2025-09-02 | 55.249 | 260000 | 480409.76 |
| 261 | 2025-10-01 | 55.655 | 261000 | 484940.07 |
| 262 | 2025-11-03 | 55.824 | 262000 | 487412.62 |