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 | 2004-10-27 | 20.01 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 20.02 | 2000 | 2000.50 |
| 3 | 2004-12-01 | 20 | 3000 | 2998.50 |
| 4 | 2005-01-03 | 19.791 | 4000 | 3967.17 |
| 5 | 2005-02-01 | 19.885 | 5000 | 4986.01 |
| 6 | 2005-03-01 | 19.971 | 6000 | 6007.57 |
| 7 | 2005-04-01 | 19.402 | 7000 | 6836.41 |
| 8 | 2005-05-02 | 18.693 | 8000 | 7586.59 |
| 9 | 2005-06-01 | 18.324 | 9000 | 8436.83 |
| 10 | 2005-07-01 | 18.652 | 10000 | 9587.85 |
| 11 | 2005-08-01 | 18.76 | 11000 | 10643.37 |
| 12 | 2005-09-01 | 19.018 | 12000 | 11789.74 |
| 13 | 2005-10-03 | 18.875 | 13000 | 12701.09 |
| 14 | 2005-11-01 | 18.832 | 14000 | 13672.16 |
| 15 | 2005-12-01 | 18.989 | 15000 | 14786.14 |
| 16 | 2006-01-03 | 19.486 | 16000 | 16173.14 |
| 17 | 2006-02-01 | 19.833 | 17000 | 17461.14 |
| 18 | 2006-03-01 | 20.21 | 18000 | 18793.06 |
| 19 | 2006-04-03 | 20.773 | 19000 | 20316.58 |
| 20 | 2006-05-01 | 20.226 | 20000 | 20781.60 |
| 21 | 2006-06-01 | 20.489 | 21000 | 22051.83 |
| 22 | 2006-07-03 | 21.259 | 22000 | 23880.56 |
| 23 | 2006-08-01 | 21.179 | 23000 | 24790.70 |
| 24 | 2006-09-01 | 21.429 | 24000 | 26083.33 |
| 25 | 2006-10-02 | 21.543 | 25000 | 27222.09 |
| 26 | 2006-11-01 | 21.587 | 26000 | 28277.69 |
| 27 | 2006-12-01 | 21.861 | 27000 | 29636.61 |
| 28 | 2007-01-03 | 22.379 | 28000 | 31338.86 |
| 29 | 2007-02-01 | 22.903 | 29000 | 33072.65 |
| 30 | 2007-03-01 | 22.827 | 30000 | 33962.90 |
| 31 | 2007-04-02 | 23.04 | 31000 | 35279.81 |
| 32 | 2007-05-01 | 23.463 | 32000 | 36927.53 |
| 33 | 2007-06-01 | 23.626 | 33000 | 38184.07 |
| 34 | 2007-07-02 | 24.039 | 34000 | 39851.55 |
| 35 | 2007-08-01 | 21.162 | 35000 | 36082.10 |
| 36 | 2007-09-04 | 21.755 | 36000 | 38093.19 |
| 37 | 2007-10-01 | 22.204 | 37000 | 39879.39 |
| 38 | 2007-11-01 | 21.653 | 38000 | 39889.77 |
| 39 | 2007-12-03 | 20.902 | 39000 | 39506.26 |
| 40 | 2008-01-02 | 20.782 | 40000 | 40279.45 |
| 41 | 2008-02-01 | 20.492 | 41000 | 40717.37 |
| 42 | 2008-03-03 | 19.672 | 42000 | 40088.04 |
| 43 | 2008-04-01 | 18.457 | 43000 | 38612.09 |
| 44 | 2008-05-01 | 19.812 | 44000 | 42446.75 |
| 45 | 2008-06-02 | 20.307 | 45000 | 44507.28 |
| 46 | 2008-07-01 | 19.084 | 46000 | 42826.80 |
| 47 | 2008-08-01 | 18.871 | 47000 | 43348.81 |
| 48 | 2008-09-02 | 18.838 | 48000 | 44273.00 |
| 49 | 2008-10-01 | 15.877 | 49000 | 38314.07 |
| 50 | 2008-11-03 | 14.376 | 50000 | 35691.88 |
| 51 | 2008-12-01 | 11.916 | 51000 | 30584.34 |
| 52 | 2009-01-02 | 13.26 | 52000 | 35033.94 |
| 53 | 2009-02-02 | 13.32 | 53000 | 36192.46 |
| 54 | 2009-03-02 | 11.04 | 54000 | 30997.35 |
| 55 | 2009-04-01 | 11.599 | 55000 | 33566.88 |
| 56 | 2009-05-01 | 12.388 | 56000 | 36850.20 |
| 57 | 2009-06-01 | 13.987 | 57000 | 42606.69 |
| 58 | 2009-07-01 | 14.416 | 58000 | 44913.50 |
| 59 | 2009-08-03 | 15.037 | 59000 | 47848.24 |
| 60 | 2009-09-01 | 15.478 | 60000 | 50251.52 |
| 61 | 2009-10-01 | 16.769 | 61000 | 55442.94 |
| 62 | 2009-11-02 | 16.528 | 62000 | 55646.12 |
| 63 | 2009-12-01 | 17.177 | 63000 | 58831.16 |
| 64 | 2010-01-04 | 18.036 | 64000 | 62773.23 |
| 65 | 2010-02-01 | 18.104 | 65000 | 64009.90 |
| 66 | 2010-03-01 | 18.232 | 66000 | 65462.47 |
| 67 | 2010-04-01 | 18.01 | 67000 | 65665.37 |
| 68 | 2010-05-03 | 17.799 | 68000 | 65896.06 |
| 69 | 2010-06-01 | 17.468 | 69000 | 65670.62 |
| 70 | 2010-07-01 | 18.657 | 70000 | 71140.64 |
| 71 | 2010-08-02 | 18.792 | 71000 | 72655.41 |
| 72 | 2010-09-01 | 18.787 | 72000 | 73636.08 |
| 73 | 2010-10-01 | 18.952 | 73000 | 75282.80 |
| 74 | 2010-11-01 | 19.307 | 74000 | 77692.96 |
| 75 | 2010-12-01 | 19.102 | 75000 | 77868.02 |
| 76 | 2011-01-03 | 19.057 | 76000 | 78684.58 |
| 77 | 2011-02-01 | 19.762 | 77000 | 82595.46 |
| 78 | 2011-03-01 | 19.957 | 78000 | 84410.47 |
| 79 | 2011-04-01 | 19.852 | 79000 | 84966.36 |
| 80 | 2011-05-02 | 20.077 | 80000 | 86929.35 |
| 81 | 2011-06-01 | 20.332 | 81000 | 89033.45 |
| 82 | 2011-07-01 | 20.387 | 82000 | 90274.30 |
| 83 | 2011-08-01 | 20.122 | 83000 | 90100.87 |
| 84 | 2011-09-01 | 19.427 | 84000 | 87988.85 |
| 85 | 2011-10-03 | 18.302 | 85000 | 83893.49 |
| 86 | 2011-11-01 | 19.037 | 86000 | 88262.62 |
| 87 | 2011-12-01 | 18.912 | 87000 | 88683.07 |
| 88 | 2012-01-03 | 19.197 | 88000 | 91019.51 |
| 89 | 2012-02-01 | 19.992 | 89000 | 95788.87 |
| 90 | 2012-03-01 | 20.107 | 90000 | 97339.88 |
| 91 | 2012-04-02 | 20.362 | 91000 | 99574.36 |
| 92 | 2012-05-01 | 20.247 | 92000 | 100011.98 |
| 93 | 2012-06-01 | 20.557 | 93000 | 102543.26 |
| 94 | 2012-07-02 | 20.867 | 94000 | 105089.61 |
| 95 | 2012-08-01 | 21.607 | 95000 | 109816.37 |
| 96 | 2012-09-04 | 21.667 | 96000 | 111121.32 |
| 97 | 2012-10-01 | 21.827 | 97000 | 112941.90 |
| 98 | 2012-11-01 | 21.867 | 98000 | 114148.87 |
| 99 | 2012-12-03 | 21.837 | 99000 | 114992.27 |
| 100 | 2013-01-02 | 21.637 | 100000 | 114939.08 |
| 101 | 2013-02-01 | 21.877 | 101000 | 117214.00 |
| 102 | 2013-03-01 | 21.787 | 102000 | 117731.79 |
| 103 | 2013-04-01 | 21.807 | 103000 | 118839.86 |
| 104 | 2013-05-01 | 22.057 | 104000 | 121202.27 |
| 105 | 2013-06-03 | 21.047 | 105000 | 116652.36 |
| 106 | 2013-07-01 | 20.977 | 106000 | 117264.39 |
| 107 | 2013-08-01 | 20.417 | 107000 | 115133.91 |
| 108 | 2013-09-03 | 20.327 | 108000 | 115626.39 |
| 109 | 2013-10-01 | 20.557 | 109000 | 117934.70 |
| 110 | 2013-11-01 | 20.807 | 110000 | 120368.94 |
| 111 | 2013-12-02 | 20.427 | 111000 | 119170.63 |
| 112 | 2014-01-02 | 20.367 | 112000 | 119820.60 |
| 113 | 2014-02-03 | 20.567 | 113000 | 121997.21 |
| 114 | 2014-03-03 | 20.777 | 114000 | 124242.87 |
| 115 | 2014-04-01 | 20.687 | 115000 | 124704.68 |
| 116 | 2014-05-01 | 20.957 | 116000 | 127332.29 |
| 117 | 2014-06-02 | 21.427 | 117000 | 131187.95 |
| 118 | 2014-07-01 | 21.477 | 118000 | 132494.08 |
| 119 | 2014-08-01 | 21.087 | 119000 | 131088.13 |
| 120 | 2014-09-02 | 21.477 | 120000 | 134512.58 |
| 121 | 2014-10-01 | 21.227 | 121000 | 133946.80 |
| 122 | 2014-11-03 | 21.417 | 122000 | 136145.74 |
| 123 | 2014-12-01 | 21.417 | 123000 | 137145.74 |
| 124 | 2015-01-02 | 21.112 | 124000 | 136192.64 |
| 125 | 2015-02-02 | 21.392 | 125000 | 138998.91 |
| 126 | 2015-03-02 | 21.442 | 126000 | 140323.80 |
| 127 | 2015-04-01 | 21.412 | 127000 | 141127.47 |
| 128 | 2015-05-01 | 21.622 | 128000 | 143511.59 |
| 129 | 2015-06-01 | 21.802 | 129000 | 145706.30 |
| 130 | 2015-07-01 | 21.382 | 130000 | 143899.37 |
| 131 | 2015-08-03 | 20.992 | 131000 | 142274.70 |
| 132 | 2015-09-01 | 20.782 | 132000 | 141851.41 |
| 133 | 2015-10-01 | 20.592 | 133000 | 141554.53 |
| 134 | 2015-11-02 | 21.182 | 134000 | 146610.34 |
| 135 | 2015-12-01 | 21.002 | 135000 | 146364.47 |
| 136 | 2016-01-04 | 20.822 | 136000 | 146110.04 |
| 137 | 2016-02-01 | 20.642 | 137000 | 145846.96 |
| 138 | 2016-03-01 | 20.452 | 138000 | 145504.51 |
| 139 | 2016-04-01 | 21.112 | 139000 | 151200.04 |
| 140 | 2016-05-02 | 21.462 | 140000 | 154706.67 |
| 141 | 2016-06-01 | 21.562 | 141000 | 156427.51 |
| 142 | 2016-07-01 | 21.832 | 142000 | 159386.30 |
| 143 | 2016-08-01 | 21.972 | 143000 | 161408.38 |
| 144 | 2016-09-01 | 22.262 | 144000 | 164538.75 |
| 145 | 2016-10-03 | 22.372 | 145000 | 166351.76 |
| 146 | 2016-11-01 | 22.282 | 146000 | 166682.55 |
| 147 | 2016-12-01 | 22.112 | 147000 | 166410.85 |
| 148 | 2017-01-03 | 22.592 | 148000 | 171023.24 |
| 149 | 2017-02-01 | 22.962 | 149000 | 174824.17 |
| 150 | 2017-03-01 | 23.142 | 150000 | 177194.62 |
| 151 | 2017-04-03 | 23.372 | 151000 | 179955.70 |
| 152 | 2017-05-01 | 23.792 | 152000 | 184189.54 |
| 153 | 2017-06-01 | 23.972 | 153000 | 186583.04 |
| 154 | 2017-07-03 | 24.072 | 154000 | 188361.38 |
| 155 | 2017-08-01 | 24.252 | 155000 | 190769.86 |
| 156 | 2017-09-01 | 24.392 | 156000 | 192871.12 |
| 157 | 2017-10-02 | 24.502 | 157000 | 194740.91 |
| 158 | 2017-11-01 | 24.572 | 158000 | 196297.26 |
| 159 | 2017-12-01 | 24.392 | 159000 | 195859.31 |
| 160 | 2018-01-02 | 24.452 | 160000 | 197341.09 |
| 161 | 2018-02-01 | 24.372 | 161000 | 197695.44 |
| 162 | 2018-03-01 | 24.502 | 162000 | 199749.95 |
| 163 | 2018-04-02 | 24.602 | 163000 | 201565.19 |
| 164 | 2018-05-01 | 24.822 | 164000 | 204367.66 |
| 165 | 2018-06-01 | 25.082 | 165000 | 207508.32 |
| 166 | 2018-07-02 | 25.032 | 166000 | 208094.66 |
| 167 | 2018-08-01 | 25.322 | 167000 | 211505.47 |
| 168 | 2018-09-04 | 25.402 | 168000 | 213173.68 |
| 169 | 2018-10-01 | 25.322 | 169000 | 213502.32 |
| 170 | 2018-11-01 | 25.092 | 170000 | 212563.08 |
| 171 | 2018-12-03 | 24.752 | 171000 | 210682.82 |
| 172 | 2019-01-02 | 24.732 | 172000 | 211512.59 |
| 173 | 2019-02-01 | 25.242 | 173000 | 216874.20 |
| 174 | 2019-03-01 | 25.512 | 174000 | 220193.98 |
| 175 | 2019-04-01 | 25.612 | 175000 | 222057.08 |
| 176 | 2019-05-01 | 25.832 | 176000 | 224964.49 |
| 177 | 2019-06-03 | 25.852 | 177000 | 226138.67 |
| 178 | 2019-07-01 | 26.122 | 178000 | 229500.48 |
| 179 | 2019-08-01 | 26.322 | 179000 | 232257.62 |
| 180 | 2019-09-03 | 26.022 | 180000 | 230610.51 |
| 181 | 2019-10-01 | 26.142 | 181000 | 232673.96 |
| 182 | 2019-11-01 | 26.422 | 182000 | 236166.07 |
| 183 | 2019-12-02 | 26.392 | 183000 | 236897.93 |
| 184 | 2020-01-02 | 26.592 | 184000 | 239693.15 |
| 185 | 2020-02-03 | 26.822 | 185000 | 242766.31 |
| 186 | 2020-03-02 | 26.572 | 186000 | 241503.55 |
| 187 | 2020-04-01 | 23.252 | 187000 | 212329.24 |
| 188 | 2020-05-01 | 24.182 | 188000 | 221821.68 |
| 189 | 2020-06-01 | 25.052 | 189000 | 230802.20 |
| 190 | 2020-07-01 | 25.292 | 190000 | 234013.30 |
| 191 | 2020-08-03 | 25.552 | 191000 | 237418.94 |
| 192 | 2020-09-01 | 25.802 | 192000 | 240741.84 |
| 193 | 2020-10-01 | 25.892 | 193000 | 242581.57 |
| 194 | 2020-11-02 | 25.872 | 194000 | 243394.19 |
| 195 | 2020-12-01 | 26.742 | 195000 | 252578.83 |
| 196 | 2021-01-04 | 26.902 | 196000 | 255090.04 |
| 197 | 2021-02-01 | 27.102 | 197000 | 257986.48 |
| 198 | 2021-03-01 | 27.442 | 198000 | 262222.97 |
| 199 | 2021-04-01 | 27.542 | 199000 | 264178.52 |
| 200 | 2021-05-03 | 27.822 | 200000 | 267864.24 |
| 201 | 2021-06-01 | 28.122 | 201000 | 271752.57 |
| 202 | 2021-07-01 | 28.482 | 202000 | 276231.38 |
| 203 | 2021-08-02 | 28.602 | 203000 | 278395.19 |
| 204 | 2021-09-01 | 29.032 | 204000 | 283580.56 |
| 205 | 2021-10-01 | 27.764 | 205000 | 272194.91 |
| 206 | 2021-11-01 | 27.866 | 206000 | 274194.91 |
| 207 | 2021-12-01 | 27.418 | 207000 | 270786.69 |
| 208 | 2022-01-03 | 27.53 | 208000 | 272892.83 |
| 209 | 2022-02-01 | 27.122 | 209000 | 269848.51 |
| 210 | 2022-03-01 | 27.094 | 210000 | 270569.92 |
| 211 | 2022-04-01 | 26.906 | 211000 | 269692.49 |
| 212 | 2022-05-02 | 26.508 | 212000 | 266703.13 |
| 213 | 2022-06-01 | 26.32 | 213000 | 265811.62 |
| 214 | 2022-07-01 | 26.222 | 214000 | 265821.90 |
| 215 | 2022-08-01 | 26.654 | 215000 | 271201.24 |
| 216 | 2022-09-01 | 26.226 | 216000 | 267846.39 |
| 217 | 2022-10-03 | 25.698 | 217000 | 263453.92 |
| 218 | 2022-11-01 | 25.96 | 218000 | 267139.92 |
| 219 | 2022-12-01 | 26.392 | 219000 | 272585.40 |
| 220 | 2023-01-03 | 26.054 | 220000 | 270094.42 |
| 221 | 2023-02-01 | 26.556 | 221000 | 276298.51 |
| 222 | 2023-03-01 | 26.488 | 222000 | 276591.01 |
| 223 | 2023-04-03 | 26.2 | 223000 | 274583.68 |
| 224 | 2023-05-01 | 26.102 | 224000 | 274556.61 |
| 225 | 2023-06-01 | 26.304 | 225000 | 277681.37 |
| 226 | 2023-07-03 | 26.446 | 226000 | 280180.41 |
| 227 | 2023-08-01 | 26.428 | 227000 | 280989.71 |
| 228 | 2023-09-01 | 26.21 | 228000 | 279671.88 |
| 229 | 2023-10-02 | 25.992 | 229000 | 278345.72 |
| 230 | 2023-11-01 | 25.854 | 230000 | 277867.89 |
| 231 | 2023-12-01 | 26.626 | 231000 | 287165.02 |
| 232 | 2024-01-02 | 26.838 | 232000 | 290451.47 |
| 233 | 2024-02-01 | 27.18 | 233000 | 295152.73 |
| 234 | 2024-03-01 | 27.142 | 234000 | 295740.08 |
| 235 | 2024-04-01 | 27.324 | 235000 | 298723.16 |
| 236 | 2024-05-01 | 27.256 | 236000 | 298979.74 |
| 237 | 2024-06-03 | 27.338 | 237000 | 300879.23 |
| 238 | 2024-07-01 | 27.23 | 238000 | 300690.59 |
| 239 | 2024-08-01 | 27.412 | 239000 | 303700.35 |
| 240 | 2024-09-03 | 27.574 | 240000 | 306495.16 |
| 241 | 2024-10-01 | 27.896 | 241000 | 311074.31 |
| 242 | 2024-11-01 | 27.868 | 242000 | 311762.08 |
| 243 | 2024-12-02 | 27.93 | 243000 | 313455.68 |
| 244 | 2025-01-02 | 27.962 | 244000 | 314814.81 |
| 245 | 2025-02-03 | 28.124 | 245000 | 317638.71 |
| 246 | 2025-03-03 | 28.226 | 246000 | 319790.72 |
| 247 | 2025-04-01 | 28.268 | 247000 | 321266.57 |
| 248 | 2025-05-01 | 28.09 | 248000 | 320243.59 |
| 249 | 2025-06-02 | 28.152 | 249000 | 321950.43 |
| 250 | 2025-07-01 | 28.362 | 250000 | 325352.02 |
| 251 | 2025-08-01 | 28.522 | 251000 | 328187.45 |
| 252 | 2025-09-02 | 28.632 | 252000 | 330453.16 |
| 253 | 2025-10-01 | 28.722 | 253000 | 332491.89 |
| 254 | 2025-11-03 | 28.702 | 254000 | 333260.36 |
| 255 | 2025-12-01 | 28.622 | 255000 | 333331.48 |
| 256 | 2026-01-02 | 28.712 | 256000 | 335379.62 |