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 | 2003-10-09 | 26.18 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 26.26 | 2000 | 2003.06 |
| 3 | 2003-12-01 | 26.3 | 3000 | 3006.11 |
| 4 | 2004-01-02 | 26.76 | 4000 | 4058.69 |
| 5 | 2004-02-02 | 27.39 | 5000 | 5154.24 |
| 6 | 2004-03-01 | 27.09 | 6000 | 6097.78 |
| 7 | 2004-04-01 | 27.05 | 7000 | 7088.78 |
| 8 | 2004-05-03 | 25.38 | 8000 | 7651.14 |
| 9 | 2004-06-01 | 25.08 | 9000 | 8560.70 |
| 10 | 2004-07-01 | 25.32 | 10000 | 9642.62 |
| 11 | 2004-08-02 | 25.74 | 11000 | 10802.57 |
| 12 | 2004-09-01 | 26.16 | 12000 | 11978.83 |
| 13 | 2004-10-01 | 26.12 | 13000 | 12960.52 |
| 14 | 2004-11-01 | 26.5 | 14000 | 14149.07 |
| 15 | 2004-12-01 | 26.42 | 15000 | 15106.35 |
| 16 | 2005-01-03 | 26.88 | 16000 | 16369.37 |
| 17 | 2005-02-01 | 26.89 | 17000 | 17375.46 |
| 18 | 2005-03-01 | 26.28 | 18000 | 17981.30 |
| 19 | 2005-04-01 | 25.68 | 19000 | 18570.77 |
| 20 | 2005-05-02 | 26.18 | 20000 | 19932.35 |
| 21 | 2005-06-01 | 25.91 | 21000 | 20726.78 |
| 22 | 2005-07-01 | 26.2 | 22000 | 21958.77 |
| 23 | 2005-08-01 | 26.14 | 23000 | 22908.48 |
| 24 | 2005-09-01 | 26.11 | 24000 | 23882.19 |
| 25 | 2005-10-03 | 25.83 | 25000 | 24626.08 |
| 26 | 2005-11-01 | 25.55 | 26000 | 25359.13 |
| 27 | 2005-12-01 | 25.33 | 27000 | 26140.77 |
| 28 | 2006-01-03 | 25.71 | 28000 | 27532.94 |
| 29 | 2006-02-01 | 25.73 | 29000 | 28554.35 |
| 30 | 2006-03-01 | 25.57 | 30000 | 29376.79 |
| 31 | 2006-04-03 | 25.45 | 31000 | 30238.93 |
| 32 | 2006-05-01 | 25.26 | 32000 | 31013.17 |
| 33 | 2006-06-01 | 25.02 | 33000 | 31718.51 |
| 34 | 2006-07-03 | 25.2 | 34000 | 32946.70 |
| 35 | 2006-08-01 | 25.55 | 35000 | 34404.30 |
| 36 | 2006-09-01 | 25.35 | 36000 | 35134.99 |
| 37 | 2006-10-02 | 25.41 | 37000 | 36218.15 |
| 38 | 2006-11-01 | 25.51 | 38000 | 37360.68 |
| 39 | 2006-12-01 | 25.45 | 39000 | 38272.81 |
| 40 | 2007-01-03 | 25.37 | 40000 | 39152.50 |
| 41 | 2007-02-01 | 25.47 | 41000 | 40306.83 |
| 42 | 2007-03-01 | 25.16 | 42000 | 40816.24 |
| 43 | 2007-04-02 | 25.25 | 43000 | 41962.25 |
| 44 | 2007-05-01 | 25.4 | 44000 | 43211.53 |
| 45 | 2007-06-01 | 25.04 | 45000 | 43599.08 |
| 46 | 2007-07-02 | 25.08 | 46000 | 44668.73 |
| 47 | 2007-08-01 | 25.1 | 47000 | 45704.35 |
| 48 | 2007-09-04 | 24.65 | 48000 | 45884.95 |
| 49 | 2007-10-01 | 24.18 | 49000 | 46010.06 |
| 50 | 2007-11-01 | 24.82 | 50000 | 48227.87 |
| 51 | 2007-12-03 | 23.2 | 51000 | 46080.04 |
| 52 | 2008-01-02 | 22.5 | 52000 | 45689.69 |
| 53 | 2008-02-01 | 24.79 | 53000 | 51339.89 |
| 54 | 2008-03-03 | 24 | 54000 | 50703.80 |
| 55 | 2008-04-01 | 23.45 | 55000 | 50541.84 |
| 56 | 2008-05-01 | 24.11 | 56000 | 52964.34 |
| 57 | 2008-06-02 | 23.59 | 57000 | 52822.01 |
| 58 | 2008-07-01 | 20.05 | 58000 | 45895.35 |
| 59 | 2008-08-01 | 20.65 | 59000 | 48268.78 |
| 60 | 2008-09-02 | 21.5 | 60000 | 51255.63 |
| 61 | 2008-10-01 | 14.35 | 61000 | 35210.15 |
| 62 | 2008-11-03 | 14.05 | 62000 | 35474.05 |
| 63 | 2008-12-01 | 10.53 | 63000 | 27586.60 |
| 64 | 2009-01-02 | 14.42 | 64000 | 38777.67 |
| 65 | 2009-02-02 | 11.75 | 65000 | 32597.61 |
| 66 | 2009-03-02 | 4.38 | 66000 | 13151.28 |
| 67 | 2009-04-01 | 9.41 | 67000 | 29254.23 |
| 68 | 2009-05-01 | 11.85 | 68000 | 37839.82 |
| 69 | 2009-06-01 | 15.35 | 69000 | 50016.13 |
| 70 | 2009-07-01 | 16.6 | 70000 | 55089.11 |
| 71 | 2009-08-03 | 19.45 | 71000 | 65547.18 |
| 72 | 2009-09-01 | 13.77 | 72000 | 47405.38 |
| 73 | 2009-10-01 | 15.6 | 73000 | 54705.44 |
| 74 | 2009-11-02 | 16.89 | 74000 | 60229.16 |
| 75 | 2009-12-01 | 17.29 | 75000 | 62655.55 |
| 76 | 2010-01-04 | 18.9 | 76000 | 69489.87 |
| 77 | 2010-02-01 | 19.63 | 77000 | 73173.87 |
| 78 | 2010-03-01 | 19.87 | 78000 | 75068.51 |
| 79 | 2010-04-01 | 20.95 | 79000 | 80148.73 |
| 80 | 2010-05-03 | 20.24 | 80000 | 78432.47 |
| 81 | 2010-06-01 | 17.56 | 81000 | 69047.14 |
| 82 | 2010-07-01 | 18.15 | 82000 | 72367.07 |
| 83 | 2010-08-02 | 21.14 | 83000 | 85288.69 |
| 84 | 2010-09-01 | 22.4 | 84000 | 91372.12 |
| 85 | 2010-10-01 | 23.95 | 85000 | 98694.75 |
| 86 | 2010-11-01 | 23.89 | 86000 | 99447.50 |
| 87 | 2010-12-01 | 22.59 | 87000 | 95035.95 |
| 88 | 2011-01-03 | 22.77 | 88000 | 96793.21 |
| 89 | 2011-02-01 | 22.57 | 89000 | 96943.03 |
| 90 | 2011-03-01 | 22.88 | 90000 | 99274.55 |
| 91 | 2011-04-01 | 23.36 | 91000 | 102357.23 |
| 92 | 2011-05-02 | 23.79 | 92000 | 105241.37 |
| 93 | 2011-06-01 | 23.8 | 93000 | 106285.61 |
| 94 | 2011-07-01 | 23.89 | 94000 | 107687.53 |
| 95 | 2011-08-01 | 23.09 | 95000 | 105081.42 |
| 96 | 2011-09-01 | 20.95 | 96000 | 96342.39 |
| 97 | 2011-10-03 | 17.58 | 97000 | 81844.83 |
| 98 | 2011-11-01 | 19.16 | 98000 | 90200.62 |
| 99 | 2011-12-01 | 17.85 | 99000 | 85033.46 |
| 100 | 2012-01-03 | 18.46 | 100000 | 88939.37 |
| 101 | 2012-02-01 | 21.53 | 101000 | 104730.47 |
| 102 | 2012-03-01 | 23.25 | 102000 | 114097.24 |
| 103 | 2012-04-02 | 23.46 | 103000 | 116127.79 |
| 104 | 2012-05-01 | 23.34 | 104000 | 116533.79 |
| 105 | 2012-06-01 | 20.7 | 105000 | 104352.59 |
| 106 | 2012-07-02 | 23.58 | 106000 | 119871.21 |
| 107 | 2012-08-01 | 24.5 | 107000 | 125548.12 |
| 108 | 2012-09-04 | 24.73 | 108000 | 127726.74 |
| 109 | 2012-10-01 | 25.02 | 109000 | 130224.54 |
| 110 | 2012-11-01 | 25.16 | 110000 | 131953.22 |
| 111 | 2012-12-03 | 24.9 | 111000 | 131589.63 |
| 112 | 2013-01-02 | 25.01 | 112000 | 133170.95 |
| 113 | 2013-02-01 | 25.35 | 113000 | 135981.35 |
| 114 | 2013-03-01 | 25.23 | 114000 | 136337.65 |
| 115 | 2013-04-01 | 25.5 | 115000 | 138796.67 |
| 116 | 2013-05-01 | 25.61 | 116000 | 140395.41 |
| 117 | 2013-06-03 | 25.08 | 117000 | 138489.92 |
| 118 | 2013-07-01 | 24.95 | 118000 | 138772.07 |
| 119 | 2013-08-01 | 24.83 | 119000 | 139104.63 |
| 120 | 2013-09-03 | 24.53 | 120000 | 138423.94 |
| 121 | 2013-10-01 | 24.78 | 121000 | 140834.70 |
| 122 | 2013-11-01 | 25.03 | 122000 | 143255.55 |
| 123 | 2013-12-02 | 25.08 | 123000 | 144541.72 |
| 124 | 2014-01-02 | 25.23 | 124000 | 146406.21 |
| 125 | 2014-02-03 | 25.29 | 125000 | 147754.38 |
| 126 | 2014-03-03 | 25.4 | 126000 | 149397.04 |
| 127 | 2014-04-01 | 25.73 | 127000 | 152338.03 |
| 128 | 2014-05-01 | 25.65 | 128000 | 152864.38 |
| 129 | 2014-06-02 | 25.54 | 129000 | 153208.82 |
| 130 | 2014-07-01 | 25.67 | 130000 | 154988.66 |
| 131 | 2014-08-01 | 25.56 | 131000 | 155324.51 |
| 132 | 2014-09-02 | 25.64 | 132000 | 156810.66 |
| 133 | 2014-10-01 | 25.48 | 133000 | 156832.12 |
| 134 | 2014-11-03 | 25.56 | 134000 | 158324.53 |
| 135 | 2014-12-01 | 25.49 | 135000 | 158890.93 |
| 136 | 2015-01-02 | 25.67 | 136000 | 161012.95 |
| 137 | 2015-02-02 | 25.87 | 137000 | 163267.44 |
| 138 | 2015-03-02 | 25.61 | 138000 | 162626.56 |
| 139 | 2015-04-01 | 25.71 | 139000 | 164261.57 |
| 140 | 2015-05-01 | 25.54 | 140000 | 164175.44 |
| 141 | 2015-06-01 | 25.53 | 141000 | 165111.16 |
| 142 | 2015-07-01 | 25.86 | 142000 | 168245.38 |
| 143 | 2015-08-03 | 25.89 | 143000 | 169440.56 |
| 144 | 2015-09-01 | 25.67 | 144000 | 169000.74 |
| 145 | 2015-10-01 | 25.76 | 145000 | 170593.26 |
| 146 | 2015-11-02 | 26.29 | 146000 | 175103.14 |
| 147 | 2015-12-01 | 26.4 | 147000 | 176835.79 |
| 148 | 2016-01-04 | 25.93 | 148000 | 174687.58 |
| 149 | 2016-02-01 | 26.18 | 149000 | 177371.80 |
| 150 | 2016-03-01 | 26.27 | 150000 | 178981.56 |
| 151 | 2016-04-01 | 26.09 | 151000 | 178755.19 |
| 152 | 2016-05-02 | 26.33 | 152000 | 181399.54 |
| 153 | 2016-06-01 | 26.54 | 153000 | 183846.33 |
| 154 | 2016-07-01 | 26.15 | 154000 | 182144.75 |
| 155 | 2016-08-01 | 26.24 | 155000 | 183771.63 |
| 156 | 2025-11-25 | 25.2 | 156000 | 177488.00 |
| 157 | 2025-12-01 | 25.07 | 157000 | 177572.39 |
| 158 | 2026-01-02 | 25.065 | 158000 | 178536.97 |