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 | 2004-09-28 | 25 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 25.44 | 2000 | 2017.60 |
| 3 | 2004-11-01 | 25.04 | 3000 | 2985.88 |
| 4 | 2004-12-01 | 24.95 | 4000 | 3975.14 |
| 5 | 2005-01-03 | 24.86 | 5000 | 4960.81 |
| 6 | 2005-02-01 | 25.33 | 6000 | 6054.59 |
| 7 | 2005-03-01 | 26.24 | 7000 | 7272.11 |
| 8 | 2005-04-01 | 26.56 | 8000 | 8360.79 |
| 9 | 2005-05-02 | 26.76 | 9000 | 9423.75 |
| 10 | 2005-06-01 | 26.86 | 10000 | 10458.97 |
| 11 | 2005-07-01 | 27.575 | 11000 | 11737.38 |
| 12 | 2005-08-01 | 29.015 | 12000 | 13350.32 |
| 13 | 2005-09-01 | 28.845 | 13000 | 14272.10 |
| 14 | 2005-10-03 | 29.255 | 14000 | 15474.96 |
| 15 | 2005-11-01 | 27.395 | 15000 | 15491.08 |
| 16 | 2005-12-01 | 26.135 | 16000 | 15778.59 |
| 17 | 2006-01-03 | 26.78 | 17000 | 17168.00 |
| 18 | 2006-02-01 | 27.53 | 18000 | 18648.80 |
| 19 | 2006-03-01 | 27.32 | 19000 | 19506.55 |
| 20 | 2006-04-03 | 27.99 | 20000 | 20984.93 |
| 21 | 2006-05-01 | 27.86 | 21000 | 21887.47 |
| 22 | 2006-06-01 | 28.36 | 22000 | 23280.28 |
| 23 | 2006-07-03 | 28.22 | 23000 | 24165.35 |
| 24 | 2006-08-01 | 29.19 | 24000 | 25995.98 |
| 25 | 2006-09-01 | 30.86 | 25000 | 28483.25 |
| 26 | 2006-10-02 | 30.95 | 26000 | 29566.32 |
| 27 | 2006-11-01 | 31.41 | 27000 | 31005.75 |
| 28 | 2006-12-01 | 35.11 | 28000 | 35658.14 |
| 29 | 2007-01-03 | 35.73 | 29000 | 37287.81 |
| 30 | 2007-02-01 | 36.4 | 30000 | 38987.03 |
| 31 | 2007-03-01 | 36.61 | 31000 | 40211.95 |
| 32 | 2007-04-02 | 38.71 | 32000 | 43518.56 |
| 33 | 2007-05-01 | 38.9 | 33000 | 44732.17 |
| 34 | 2007-06-01 | 39.12 | 34000 | 45985.15 |
| 35 | 2007-07-02 | 38.03 | 35000 | 45703.87 |
| 36 | 2007-08-01 | 37.77 | 36000 | 46391.40 |
| 37 | 2007-09-04 | 37.18 | 37000 | 46666.73 |
| 38 | 2007-10-01 | 35.91 | 38000 | 46072.68 |
| 39 | 2007-11-01 | 35.98 | 39000 | 47162.49 |
| 40 | 2007-12-03 | 33.62 | 40000 | 45069.01 |
| 41 | 2008-01-02 | 34.715 | 41000 | 47536.90 |
| 42 | 2008-02-01 | 35.265 | 42000 | 49290.04 |
| 43 | 2008-03-03 | 34.595 | 43000 | 49353.58 |
| 44 | 2008-04-01 | 35.913 | 44000 | 52233.85 |
| 45 | 2008-05-01 | 35.643 | 45000 | 52841.15 |
| 46 | 2008-06-02 | 37.273 | 46000 | 56257.64 |
| 47 | 2008-07-01 | 33.473 | 47000 | 51522.15 |
| 48 | 2008-08-01 | 34.973 | 48000 | 54830.97 |
| 49 | 2008-09-02 | 33.513 | 49000 | 53541.97 |
| 50 | 2008-10-01 | 29.773 | 50000 | 48566.77 |
| 51 | 2008-11-03 | 28.953 | 51000 | 48229.16 |
| 52 | 2008-12-01 | 18.283 | 52000 | 31455.35 |
| 53 | 2009-01-02 | 23.553 | 53000 | 41522.22 |
| 54 | 2009-02-02 | 24.783 | 54000 | 44690.62 |
| 55 | 2009-03-02 | 23.673 | 55000 | 43688.98 |
| 56 | 2009-04-01 | 26.963 | 56000 | 50760.74 |
| 57 | 2009-05-01 | 27.173 | 57000 | 52156.09 |
| 58 | 2009-06-01 | 29.533 | 58000 | 57685.90 |
| 59 | 2009-07-01 | 29.633 | 59000 | 58881.22 |
| 60 | 2009-08-03 | 28.843 | 60000 | 58311.48 |
| 61 | 2009-09-01 | 28.903 | 61000 | 59432.78 |
| 62 | 2009-10-01 | 29.383 | 62000 | 61419.80 |
| 63 | 2009-11-02 | 30.933 | 63000 | 65659.79 |
| 64 | 2009-12-01 | 33.793 | 64000 | 72730.56 |
| 65 | 2010-01-04 | 34.013 | 65000 | 74204.05 |
| 66 | 2010-02-01 | 33.113 | 66000 | 73240.57 |
| 67 | 2010-03-01 | 34.423 | 67000 | 77138.08 |
| 68 | 2010-04-01 | 36.473 | 68000 | 82731.90 |
| 69 | 2010-05-03 | 37.403 | 69000 | 85841.43 |
| 70 | 2010-06-01 | 34.713 | 70000 | 80667.76 |
| 71 | 2010-07-01 | 36.353 | 71000 | 85478.88 |
| 72 | 2010-08-02 | 36.893 | 72000 | 87748.61 |
| 73 | 2010-09-01 | 36.433 | 73000 | 87654.52 |
| 74 | 2010-10-01 | 37.023 | 74000 | 90074.00 |
| 75 | 2010-11-01 | 37.523 | 75000 | 92290.46 |
| 76 | 2010-12-01 | 39.663 | 76000 | 98553.94 |
| 77 | 2011-01-03 | 41.658 | 77000 | 104511.09 |
| 78 | 2011-02-01 | 41.418 | 78000 | 104908.98 |
| 79 | 2011-03-01 | 42.358 | 79000 | 108289.93 |
| 80 | 2011-04-01 | 44.348 | 80000 | 114377.45 |
| 81 | 2011-05-02 | 42.478 | 81000 | 110554.55 |
| 82 | 2011-06-01 | 41.008 | 82000 | 107728.68 |
| 83 | 2011-07-01 | 42.348 | 83000 | 112248.89 |
| 84 | 2011-08-01 | 41.146 | 84000 | 110062.83 |
| 85 | 2011-09-01 | 40.576 | 85000 | 109538.12 |
| 86 | 2011-10-03 | 39.029 | 86000 | 106361.87 |
| 87 | 2011-11-01 | 41.559 | 87000 | 114256.63 |
| 88 | 2011-12-01 | 41.439 | 88000 | 114926.71 |
| 89 | 2012-01-03 | 43.729 | 89000 | 122277.79 |
| 90 | 2012-02-01 | 44.889 | 90000 | 126521.45 |
| 91 | 2012-03-01 | 44.979 | 91000 | 127775.12 |
| 92 | 2012-04-02 | 44.469 | 92000 | 127326.33 |
| 93 | 2012-05-01 | 43.867 | 93000 | 126602.65 |
| 94 | 2012-06-01 | 42.667 | 94000 | 124139.38 |
| 95 | 2012-07-02 | 44.855 | 95000 | 131505.35 |
| 96 | 2012-08-01 | 45.855 | 96000 | 135437.14 |
| 97 | 2012-09-04 | 45.235 | 97000 | 134605.91 |
| 98 | 2012-10-01 | 46.015 | 98000 | 137926.96 |
| 99 | 2012-11-01 | 46.115 | 99000 | 139226.70 |
| 100 | 2012-12-03 | 45.205 | 100000 | 137479.30 |
| 101 | 2013-01-02 | 45.035 | 101000 | 137962.29 |
| 102 | 2013-02-01 | 48.085 | 102000 | 148305.80 |
| 103 | 2013-03-01 | 49.975 | 103000 | 155135.02 |
| 104 | 2013-04-01 | 49.495 | 104000 | 154644.98 |
| 105 | 2013-05-01 | 50.145 | 105000 | 157675.88 |
| 106 | 2013-06-03 | 50.505 | 106000 | 159807.86 |
| 107 | 2013-07-01 | 53.475 | 107000 | 170205.53 |
| 108 | 2013-08-01 | 50.805 | 108000 | 162707.19 |
| 109 | 2013-09-03 | 50.355 | 109000 | 162266.03 |
| 110 | 2013-10-01 | 50.955 | 110000 | 165199.49 |
| 111 | 2013-11-01 | 51.455 | 111000 | 167820.52 |
| 112 | 2013-12-02 | 51.635 | 112000 | 169407.60 |
| 113 | 2014-01-02 | 52.435 | 113000 | 173032.29 |
| 114 | 2014-02-03 | 52.355 | 114000 | 173768.29 |
| 115 | 2014-03-03 | 50.865 | 115000 | 169822.93 |
| 116 | 2014-04-01 | 51.485 | 116000 | 172892.92 |
| 117 | 2014-05-01 | 51.535 | 117000 | 174060.83 |
| 118 | 2014-06-02 | 51.835 | 118000 | 176074.08 |
| 119 | 2014-07-01 | 54.305 | 119000 | 185464.22 |
| 120 | 2014-08-01 | 53.095 | 120000 | 182331.79 |
| 121 | 2014-09-02 | 56.195 | 121000 | 193977.40 |
| 122 | 2014-10-01 | 55.945 | 122000 | 194114.44 |
| 123 | 2014-11-03 | 55.405 | 123000 | 193240.78 |
| 124 | 2014-12-01 | 53.145 | 124000 | 186358.38 |
| 125 | 2015-01-02 | 53.775 | 125000 | 189567.54 |
| 126 | 2015-02-02 | 52.56 | 126000 | 186284.42 |
| 127 | 2015-03-02 | 52.66 | 127000 | 187638.85 |
| 128 | 2015-04-01 | 52.298 | 128000 | 187348.96 |
| 129 | 2015-05-01 | 52.958 | 129000 | 190713.30 |
| 130 | 2015-06-01 | 51.338 | 130000 | 185879.33 |
| 131 | 2015-07-01 | 47.286 | 131000 | 172208.27 |
| 132 | 2015-08-03 | 45.466 | 132000 | 166580.11 |
| 133 | 2015-09-01 | 46.596 | 133000 | 171720.25 |
| 134 | 2015-10-01 | 41.554 | 134000 | 154138.97 |
| 135 | 2015-11-02 | 42.254 | 135000 | 157735.52 |
| 136 | 2015-12-01 | 36.344 | 136000 | 136673.30 |
| 137 | 2016-01-04 | 35.874 | 137000 | 135905.85 |
| 138 | 2016-02-01 | 33.384 | 138000 | 127472.68 |
| 139 | 2016-03-01 | 33.954 | 139000 | 130649.15 |
| 140 | 2016-04-01 | 35.544 | 140000 | 137767.20 |
| 141 | 2016-05-02 | 37.254 | 141000 | 145395.09 |
| 142 | 2016-06-01 | 39.304 | 142000 | 154395.84 |
| 143 | 2016-07-01 | 39.694 | 143000 | 156927.86 |
| 144 | 2016-08-01 | 38.674 | 144000 | 153895.35 |
| 145 | 2016-09-01 | 39.694 | 145000 | 158954.23 |
| 146 | 2016-10-03 | 40.414 | 146000 | 162837.47 |
| 147 | 2016-11-01 | 39.414 | 147000 | 159808.23 |
| 148 | 2016-12-01 | 40.124 | 148000 | 163687.00 |
| 149 | 2017-01-03 | 40.654 | 149000 | 166849.15 |
| 150 | 2017-02-01 | 42.154 | 150000 | 174005.34 |
| 151 | 2017-03-01 | 42.974 | 151000 | 178390.18 |
| 152 | 2017-04-03 | 42.194 | 152000 | 176152.31 |
| 153 | 2017-05-01 | 41.574 | 153000 | 174563.92 |
| 154 | 2017-06-01 | 40.574 | 154000 | 171365.05 |
| 155 | 2017-07-03 | 40.784 | 155000 | 173251.98 |
| 156 | 2017-08-01 | 40.674 | 156000 | 173784.70 |
| 157 | 2017-09-01 | 40.044 | 157000 | 172092.95 |
| 158 | 2017-10-02 | 40.424 | 158000 | 174726.03 |
| 159 | 2017-11-01 | 38.434 | 159000 | 167124.59 |
| 160 | 2017-12-01 | 38.344 | 160000 | 167733.24 |
| 161 | 2018-01-02 | 42.154 | 161000 | 185399.82 |
| 162 | 2018-02-01 | 42.234 | 162000 | 186751.68 |
| 163 | 2018-03-01 | 40.354 | 163000 | 179438.63 |
| 164 | 2018-04-02 | 39.424 | 164000 | 176303.28 |
| 165 | 2018-05-01 | 41.354 | 165000 | 185934.20 |
| 166 | 2018-06-01 | 42.414 | 166000 | 191700.13 |
| 167 | 2018-07-02 | 42.334 | 167000 | 192338.55 |
| 168 | 2018-08-01 | 42.734 | 168000 | 195155.89 |
| 169 | 2018-09-04 | 42.514 | 169000 | 195151.21 |
| 170 | 2018-10-01 | 42.224 | 170000 | 194820.03 |
| 171 | 2018-11-01 | 40.604 | 171000 | 188345.40 |
| 172 | 2018-12-03 | 40.574 | 172000 | 189206.25 |
| 173 | 2019-01-02 | 38.634 | 173000 | 181159.56 |
| 174 | 2019-02-01 | 40.464 | 174000 | 190740.66 |
| 175 | 2019-03-01 | 40.304 | 175000 | 190986.44 |
| 176 | 2019-04-01 | 41.064 | 176000 | 195587.82 |
| 177 | 2019-05-01 | 40.844 | 177000 | 195539.96 |
| 178 | 2019-06-03 | 40.094 | 178000 | 192949.34 |
| 179 | 2019-07-01 | 40.624 | 179000 | 196499.93 |
| 180 | 2019-08-01 | 40.384 | 180000 | 196339.04 |
| 181 | 2019-09-03 | 39.634 | 181000 | 193692.69 |
| 182 | 2019-10-01 | 39.824 | 182000 | 195621.22 |
| 183 | 2019-11-01 | 39.154 | 183000 | 193330.09 |
| 184 | 2019-12-02 | 38.354 | 184000 | 190379.94 |
| 185 | 2020-01-02 | 40.274 | 185000 | 200910.35 |
| 186 | 2020-02-03 | 39.084 | 186000 | 195973.93 |
| 187 | 2020-03-02 | 37.874 | 187000 | 190906.79 |
| 188 | 2020-04-01 | 29.744 | 188000 | 150926.90 |
| 189 | 2020-05-01 | 31.474 | 189000 | 160705.26 |
| 190 | 2020-06-01 | 32.464 | 190000 | 166760.17 |
| 191 | 2020-07-01 | 31.764 | 191000 | 164164.43 |
| 192 | 2020-08-03 | 31.394 | 192000 | 163252.17 |
| 193 | 2020-09-01 | 31.314 | 193000 | 163836.17 |
| 194 | 2020-10-01 | 30.684 | 194000 | 161539.98 |
| 195 | 2020-11-02 | 31.244 | 195000 | 165488.17 |
| 196 | 2020-12-01 | 32.824 | 196000 | 174856.86 |
| 197 | 2021-01-04 | 32.714 | 197000 | 175270.88 |
| 198 | 2021-02-01 | 33.244 | 198000 | 179110.45 |
| 199 | 2021-03-01 | 33.934 | 199000 | 183828.00 |
| 200 | 2021-04-01 | 34.434 | 200000 | 187536.61 |
| 201 | 2021-05-03 | 34.554 | 201000 | 189190.16 |
| 202 | 2021-06-01 | 35.354 | 202000 | 194570.32 |
| 203 | 2021-07-01 | 36.054 | 203000 | 199422.76 |
| 204 | 2021-08-02 | 35.079 | 204000 | 195029.82 |
| 205 | 2021-09-01 | 35.199 | 205000 | 196696.99 |
| 206 | 2021-10-01 | 35.344 | 206000 | 198507.27 |
| 207 | 2021-11-01 | 35.994 | 207000 | 203157.95 |
| 208 | 2021-12-01 | 34.984 | 208000 | 198457.29 |
| 209 | 2022-01-03 | 35.479 | 209000 | 202265.33 |
| 210 | 2022-02-01 | 36.229 | 210000 | 207541.07 |
| 211 | 2022-03-01 | 36.249 | 211000 | 208655.64 |
| 212 | 2022-04-01 | 36.959 | 212000 | 213742.52 |
| 213 | 2022-05-02 | 36.709 | 213000 | 213296.72 |
| 214 | 2022-06-01 | 37.499 | 214000 | 218886.99 |
| 215 | 2022-07-01 | 36.359 | 215000 | 213232.65 |
| 216 | 2022-08-01 | 37.019 | 216000 | 218103.32 |
| 217 | 2022-09-01 | 37.019 | 217000 | 219103.32 |
| 218 | 2022-10-03 | 36.599 | 218000 | 217617.47 |
| 219 | 2022-11-01 | 36.999 | 219000 | 220995.87 |
| 220 | 2022-12-01 | 37.049 | 220000 | 222294.52 |
| 221 | 2023-01-03 | 36.659 | 221000 | 220954.52 |
| 222 | 2023-02-01 | 37.379 | 222000 | 226294.17 |
| 223 | 2023-03-01 | 37.249 | 223000 | 226507.14 |
| 224 | 2023-04-03 | 37.159 | 224000 | 226959.86 |
| 225 | 2023-05-01 | 36.979 | 225000 | 226860.46 |
| 226 | 2023-06-01 | 36.619 | 226000 | 225651.91 |
| 227 | 2023-07-03 | 37.049 | 227000 | 229301.64 |
| 228 | 2023-08-01 | 37.449 | 228000 | 232777.30 |
| 229 | 2023-09-01 | 37.659 | 229000 | 235082.62 |
| 230 | 2023-10-02 | 37.189 | 230000 | 233148.70 |
| 231 | 2023-11-01 | 37.179 | 231000 | 234086.00 |
| 232 | 2023-12-01 | 37.639 | 232000 | 237982.25 |
| 233 | 2024-01-02 | 37.819 | 233000 | 240120.35 |
| 234 | 2024-02-01 | 38.019 | 234000 | 242390.19 |
| 235 | 2024-03-01 | 38.459 | 235000 | 246195.41 |
| 236 | 2024-04-01 | 39.179 | 236000 | 251804.49 |
| 237 | 2024-05-01 | 38.929 | 237000 | 251197.73 |
| 238 | 2024-06-03 | 39.189 | 238000 | 253875.44 |
| 239 | 2024-07-01 | 39.899 | 239000 | 259474.98 |
| 240 | 2024-08-01 | 40.059 | 240000 | 261515.51 |
| 241 | 2024-09-03 | 40.349 | 241000 | 264408.70 |
| 242 | 2024-10-01 | 41.079 | 242000 | 270192.43 |
| 243 | 2024-11-01 | 41.469 | 243000 | 273757.61 |
| 244 | 2024-12-02 | 43.539 | 244000 | 288422.71 |
| 245 | 2025-01-02 | 43.079 | 245000 | 286375.46 |
| 246 | 2025-02-03 | 43.539 | 246000 | 290433.39 |
| 247 | 2025-03-03 | 42.909 | 247000 | 287230.88 |
| 248 | 2025-04-01 | 43.269 | 248000 | 290640.70 |
| 249 | 2025-05-01 | 42.199 | 249000 | 284453.44 |
| 250 | 2025-06-02 | 42.819 | 250000 | 289632.72 |
| 251 | 2025-07-01 | 43.119 | 251000 | 292661.95 |
| 252 | 2025-08-01 | 42.999 | 252000 | 292847.47 |
| 253 | 2025-09-02 | 43.069 | 253000 | 294324.21 |
| 254 | 2025-10-01 | 43.129 | 254000 | 295734.24 |
| 255 | 2025-11-03 | 42.459 | 255000 | 292140.07 |
| 256 | 2025-12-01 | 43.179 | 256000 | 298094.05 |
| 257 | 2026-01-02 | 43.219 | 257000 | 299370.19 |