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 | 2004-12-09 | 14.62 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 14.4 | 2000 | 1984.95 |
| 3 | 2005-02-01 | 13.22 | 3000 | 2822.30 |
| 4 | 2005-03-01 | 14.06 | 4000 | 4001.63 |
| 5 | 2005-04-01 | 13.23 | 5000 | 4765.40 |
| 6 | 2005-05-02 | 13.01 | 6000 | 5686.16 |
| 7 | 2005-06-01 | 13.14 | 7000 | 6742.97 |
| 8 | 2005-07-01 | 13.75 | 8000 | 8056.00 |
| 9 | 2005-08-01 | 14.54 | 9000 | 9518.86 |
| 10 | 2005-09-01 | 14.32 | 10000 | 10374.83 |
| 11 | 2005-10-03 | 14.712 | 11000 | 11658.83 |
| 12 | 2005-11-01 | 13.602 | 12000 | 11779.19 |
| 13 | 2005-12-01 | 14.262 | 13000 | 13350.74 |
| 14 | 2006-01-03 | 14.333 | 14000 | 14417.21 |
| 15 | 2006-02-01 | 16.093 | 15000 | 17187.55 |
| 16 | 2006-03-01 | 16.173 | 16000 | 18272.99 |
| 17 | 2006-04-03 | 16.853 | 17000 | 20041.28 |
| 18 | 2006-05-01 | 17.153 | 18000 | 21398.04 |
| 19 | 2006-06-01 | 16.233 | 19000 | 21250.36 |
| 20 | 2006-07-03 | 16.517 | 20000 | 22622.14 |
| 21 | 2006-08-01 | 15.667 | 21000 | 22457.95 |
| 22 | 2006-09-01 | 16.227 | 22000 | 24260.69 |
| 23 | 2006-10-02 | 16.507 | 23000 | 25679.31 |
| 24 | 2006-11-01 | 17.117 | 24000 | 27628.26 |
| 25 | 2006-12-01 | 19.017 | 25000 | 31695.02 |
| 26 | 2007-01-03 | 22.323 | 26000 | 38205.03 |
| 27 | 2007-02-01 | 21.353 | 27000 | 37544.91 |
| 28 | 2007-03-01 | 20.273 | 28000 | 36645.95 |
| 29 | 2007-04-02 | 21.273 | 29000 | 39453.57 |
| 30 | 2007-05-01 | 21.873 | 30000 | 41566.35 |
| 31 | 2007-06-01 | 24.003 | 31000 | 46614.09 |
| 32 | 2007-07-02 | 26.956 | 32000 | 53348.85 |
| 33 | 2007-08-01 | 26.286 | 33000 | 53022.85 |
| 34 | 2007-09-04 | 28.996 | 34000 | 59489.33 |
| 35 | 2007-10-01 | 34.865 | 35000 | 72530.40 |
| 36 | 2007-11-01 | 37.705 | 36000 | 79438.51 |
| 37 | 2007-12-03 | 35.035 | 37000 | 74813.24 |
| 38 | 2008-01-02 | 34.645 | 38000 | 74980.44 |
| 39 | 2008-02-01 | 29.475 | 39000 | 64791.27 |
| 40 | 2008-03-03 | 28.095 | 40000 | 62757.78 |
| 41 | 2008-04-01 | 27.015 | 41000 | 61345.31 |
| 42 | 2008-05-01 | 29.785 | 42000 | 68635.39 |
| 43 | 2008-06-02 | 29.825 | 43000 | 69727.57 |
| 44 | 2008-07-01 | 24.913 | 44000 | 59243.85 |
| 45 | 2008-08-01 | 25.533 | 45000 | 61718.23 |
| 46 | 2008-09-02 | 24.223 | 46000 | 59551.70 |
| 47 | 2008-10-01 | 20.066 | 47000 | 50331.81 |
| 48 | 2008-11-03 | 15.786 | 48000 | 40596.23 |
| 49 | 2008-12-01 | 13.126 | 49000 | 34755.62 |
| 50 | 2009-01-02 | 16.526 | 50000 | 44758.29 |
| 51 | 2009-02-02 | 13.806 | 51000 | 38391.56 |
| 52 | 2009-03-02 | 12.576 | 52000 | 35971.19 |
| 53 | 2009-04-01 | 15.976 | 53000 | 46696.23 |
| 54 | 2009-05-01 | 18.656 | 54000 | 55529.60 |
| 55 | 2009-06-01 | 22.456 | 55000 | 67840.30 |
| 56 | 2009-07-01 | 22.042 | 56000 | 67589.59 |
| 57 | 2009-08-03 | 25.032 | 57000 | 77758.13 |
| 58 | 2009-09-01 | 22.002 | 58000 | 69345.89 |
| 59 | 2009-10-01 | 23.082 | 59000 | 73749.83 |
| 60 | 2009-11-02 | 23.092 | 60000 | 74781.78 |
| 61 | 2009-12-01 | 25.442 | 61000 | 83392.09 |
| 62 | 2010-01-04 | 25.865 | 62000 | 85778.57 |
| 63 | 2010-02-01 | 23.655 | 63000 | 79449.34 |
| 64 | 2010-03-01 | 25.055 | 64000 | 85151.48 |
| 65 | 2010-04-01 | 26.015 | 65000 | 89414.11 |
| 66 | 2010-05-03 | 26.075 | 66000 | 90620.34 |
| 67 | 2010-06-01 | 23.315 | 67000 | 82028.31 |
| 68 | 2010-07-01 | 23.576 | 68000 | 83946.57 |
| 69 | 2010-08-02 | 25.816 | 69000 | 92922.50 |
| 70 | 2010-09-01 | 25.036 | 70000 | 91114.95 |
| 71 | 2010-10-01 | 27.443 | 71000 | 100874.89 |
| 72 | 2010-11-01 | 28.873 | 72000 | 107131.28 |
| 73 | 2010-12-01 | 28.093 | 73000 | 105237.14 |
| 74 | 2011-01-03 | 28.233 | 74000 | 106761.58 |
| 75 | 2011-02-01 | 29.023 | 75000 | 110748.93 |
| 76 | 2011-03-01 | 28.113 | 76000 | 108276.45 |
| 77 | 2011-04-01 | 29.343 | 77000 | 114013.77 |
| 78 | 2011-05-02 | 29.953 | 78000 | 117383.95 |
| 79 | 2011-06-01 | 27.913 | 79000 | 110389.32 |
| 80 | 2011-07-01 | 27.831 | 80000 | 111065.03 |
| 81 | 2011-08-01 | 27.511 | 81000 | 110788.01 |
| 82 | 2011-09-01 | 25.211 | 82000 | 102525.81 |
| 83 | 2011-10-03 | 19.78 | 83000 | 81439.51 |
| 84 | 2011-11-01 | 22.72 | 84000 | 94544.27 |
| 85 | 2011-12-01 | 22.71 | 85000 | 95502.66 |
| 86 | 2012-01-03 | 21.949 | 86000 | 93302.41 |
| 87 | 2012-02-01 | 23.659 | 87000 | 101571.40 |
| 88 | 2012-03-01 | 24.329 | 88000 | 105447.81 |
| 89 | 2012-04-02 | 23.437 | 89000 | 102581.66 |
| 90 | 2012-05-01 | 23.307 | 90000 | 103012.67 |
| 91 | 2012-06-01 | 20.207 | 91000 | 90311.23 |
| 92 | 2012-07-02 | 20.634 | 92000 | 93219.63 |
| 93 | 2012-08-01 | 18.844 | 93000 | 86132.82 |
| 94 | 2012-09-04 | 20.004 | 94000 | 92434.99 |
| 95 | 2012-10-01 | 20.724 | 95000 | 96761.99 |
| 96 | 2012-11-01 | 20.934 | 96000 | 98742.49 |
| 97 | 2012-12-03 | 20.294 | 97000 | 96723.71 |
| 98 | 2013-01-02 | 21.404 | 98000 | 103014.11 |
| 99 | 2013-02-01 | 21.724 | 99000 | 105554.22 |
| 100 | 2013-03-01 | 20.784 | 100000 | 101986.87 |
| 101 | 2013-04-01 | 20.774 | 101000 | 102937.80 |
| 102 | 2013-05-01 | 21.234 | 102000 | 106217.16 |
| 103 | 2013-06-03 | 23.124 | 103000 | 116671.36 |
| 104 | 2013-07-01 | 22.964 | 104000 | 116864.08 |
| 105 | 2013-08-01 | 26.794 | 105000 | 137355.00 |
| 106 | 2013-09-03 | 27.894 | 106000 | 143993.97 |
| 107 | 2013-10-01 | 31.144 | 107000 | 161771.07 |
| 108 | 2013-11-01 | 30.494 | 108000 | 159394.78 |
| 109 | 2013-12-02 | 31.394 | 109000 | 165099.16 |
| 110 | 2014-01-02 | 32.384 | 110000 | 171305.51 |
| 111 | 2014-02-03 | 29.894 | 111000 | 159133.86 |
| 112 | 2014-03-03 | 33.834 | 112000 | 181107.54 |
| 113 | 2014-04-01 | 32.894 | 113000 | 177075.89 |
| 114 | 2014-05-01 | 29.974 | 114000 | 162356.86 |
| 115 | 2014-06-02 | 30.844 | 115000 | 168069.30 |
| 116 | 2014-07-01 | 33.323 | 116000 | 182577.39 |
| 117 | 2014-08-01 | 32.843 | 117000 | 180947.46 |
| 118 | 2014-09-02 | 35.283 | 118000 | 195390.57 |
| 119 | 2014-10-01 | 31.221 | 119000 | 173895.98 |
| 120 | 2014-11-03 | 33.221 | 120000 | 186035.66 |
| 121 | 2014-12-01 | 31.691 | 121000 | 178467.75 |
| 122 | 2015-01-02 | 30.332 | 122000 | 171814.55 |
| 123 | 2015-02-02 | 30.442 | 123000 | 173437.64 |
| 124 | 2015-03-02 | 30.182 | 124000 | 172956.34 |
| 125 | 2015-04-01 | 32.062 | 125000 | 184729.58 |
| 126 | 2015-05-01 | 35.972 | 126000 | 208257.57 |
| 127 | 2015-06-01 | 36.272 | 127000 | 210994.40 |
| 128 | 2015-07-01 | 35.224 | 128000 | 205898.18 |
| 129 | 2015-08-03 | 32.354 | 129000 | 190121.90 |
| 130 | 2015-09-01 | 27.664 | 130000 | 163562.04 |
| 131 | 2015-10-01 | 27.784 | 131000 | 165271.53 |
| 132 | 2015-11-02 | 33.514 | 132000 | 200356.11 |
| 133 | 2015-12-01 | 34.914 | 133000 | 209725.70 |
| 134 | 2016-01-04 | 33.604 | 134000 | 202856.64 |
| 135 | 2016-02-01 | 30.824 | 135000 | 187074.66 |
| 136 | 2016-03-01 | 30.804 | 136000 | 187953.28 |
| 137 | 2016-04-01 | 32.194 | 137000 | 197434.48 |
| 138 | 2016-05-02 | 32.464 | 138000 | 200090.30 |
| 139 | 2016-06-01 | 31.624 | 139000 | 195913.00 |
| 140 | 2016-07-05 | 30.336 | 140000 | 188933.75 |
| 141 | 2016-08-01 | 32.126 | 141000 | 201081.93 |
| 142 | 2016-09-01 | 34.336 | 142000 | 215914.69 |
| 143 | 2016-10-03 | 35.708 | 143000 | 225542.22 |
| 144 | 2016-11-01 | 34.228 | 144000 | 217194.10 |
| 145 | 2016-12-01 | 32.868 | 145000 | 209564.21 |
| 146 | 2017-01-03 | 31.699 | 146000 | 203110.74 |
| 147 | 2017-02-01 | 33.819 | 147000 | 217694.60 |
| 148 | 2017-03-01 | 35.899 | 148000 | 232083.67 |
| 149 | 2017-04-03 | 37.043 | 149000 | 240479.52 |
| 150 | 2017-05-01 | 38.699 | 150000 | 252230.11 |
| 151 | 2017-06-01 | 41.629 | 151000 | 272327.10 |
| 152 | 2017-07-03 | 40.546 | 152000 | 266242.37 |
| 153 | 2017-08-01 | 45.326 | 153000 | 298629.89 |
| 154 | 2017-09-01 | 46.106 | 154000 | 304768.91 |
| 155 | 2017-10-02 | 46.664 | 155000 | 309457.39 |
| 156 | 2017-11-01 | 46.014 | 156000 | 306146.84 |
| 157 | 2017-12-01 | 45.854 | 157000 | 306082.31 |
| 158 | 2018-01-02 | 50.418 | 158000 | 337547.69 |
| 159 | 2018-02-01 | 52.088 | 159000 | 349728.32 |
| 160 | 2018-03-01 | 50.708 | 160000 | 341462.74 |
| 161 | 2018-04-02 | 48.798 | 161000 | 329600.99 |
| 162 | 2018-05-01 | 49.549 | 162000 | 335673.54 |
| 163 | 2018-06-01 | 52.163 | 163000 | 354382.29 |
| 164 | 2018-07-02 | 49.585 | 164000 | 337868.00 |
| 165 | 2018-08-01 | 46.975 | 165000 | 321083.68 |
| 166 | 2018-09-04 | 43.075 | 166000 | 295426.39 |
| 167 | 2018-10-01 | 42.191 | 167000 | 290363.55 |
| 168 | 2018-11-01 | 39.646 | 168000 | 273848.55 |
| 169 | 2018-12-03 | 39.496 | 169000 | 273812.45 |
| 170 | 2019-01-02 | 35.356 | 170000 | 246111.23 |
| 171 | 2019-02-01 | 40.576 | 171000 | 283447.37 |
| 172 | 2019-03-01 | 43.086 | 172000 | 301981.20 |
| 173 | 2019-04-01 | 45.356 | 173000 | 318891.18 |
| 174 | 2019-05-01 | 45.776 | 174000 | 322844.14 |
| 175 | 2019-06-03 | 37.806 | 175000 | 267634.16 |
| 176 | 2019-07-01 | 42.178 | 176000 | 299584.19 |
| 177 | 2019-08-01 | 39.068 | 177000 | 278494.31 |
| 178 | 2019-09-03 | 40.018 | 178000 | 286266.34 |
| 179 | 2019-10-01 | 39.48 | 179000 | 283417.79 |
| 180 | 2019-11-01 | 42.557 | 180000 | 306506.86 |
| 181 | 2019-12-02 | 42.987 | 181000 | 310603.83 |
| 182 | 2020-01-02 | 48.007 | 182000 | 347875.99 |
| 183 | 2020-02-03 | 45.747 | 183000 | 332499.22 |
| 184 | 2020-03-02 | 45.807 | 184000 | 333935.31 |
| 185 | 2020-04-01 | 40.892 | 185000 | 299104.72 |
| 186 | 2020-05-01 | 42.132 | 186000 | 309174.70 |
| 187 | 2020-06-01 | 47.292 | 187000 | 348040.02 |
| 188 | 2020-07-01 | 53.06 | 188000 | 391488.95 |
| 189 | 2020-08-03 | 56.623 | 189000 | 418777.58 |
| 190 | 2020-09-01 | 59.28 | 190000 | 439428.47 |
| 191 | 2020-10-01 | 57.3 | 191000 | 425751.20 |
| 192 | 2020-11-02 | 58.486 | 192000 | 435563.44 |
| 193 | 2020-12-01 | 62.22 | 193000 | 464371.69 |
| 194 | 2021-01-04 | 67.382 | 194000 | 503897.68 |
| 195 | 2021-02-01 | 76.002 | 195000 | 569359.97 |
| 196 | 2021-03-01 | 82.562 | 196000 | 619503.43 |
| 197 | 2021-04-01 | 69.192 | 197000 | 520181.72 |
| 198 | 2021-05-03 | 66.842 | 198000 | 503514.55 |
| 199 | 2021-06-01 | 66.442 | 199000 | 501501.39 |
| 200 | 2021-07-01 | 63.652 | 200000 | 481442.58 |
| 201 | 2021-08-02 | 52.522 | 201000 | 398258.96 |
| 202 | 2021-09-01 | 52.272 | 202000 | 397363.28 |
| 203 | 2021-10-01 | 45.672 | 203000 | 348191.15 |
| 204 | 2021-11-01 | 50.142 | 204000 | 383269.24 |
| 205 | 2021-12-01 | 45.022 | 205000 | 345133.62 |
| 206 | 2022-01-03 | 40.512 | 206000 | 311560.46 |
| 207 | 2022-02-01 | 39.142 | 207000 | 302024.38 |
| 208 | 2022-03-01 | 37.282 | 208000 | 288672.39 |
| 209 | 2022-04-01 | 34.342 | 209000 | 266908.14 |
| 210 | 2022-05-02 | 32.232 | 210000 | 251509.09 |
| 211 | 2022-06-01 | 31.852 | 211000 | 249543.92 |
| 212 | 2022-07-01 | 37.128 | 212000 | 291878.64 |
| 213 | 2022-08-01 | 32.608 | 213000 | 257345.05 |
| 214 | 2022-09-01 | 34.428 | 214000 | 272708.64 |
| 215 | 2022-10-03 | 29.718 | 215000 | 236400.12 |
| 216 | 2022-11-01 | 23.998 | 216000 | 191898.78 |
| 217 | 2022-12-01 | 30.728 | 217000 | 246714.88 |
| 218 | 2023-01-03 | 32.691 | 218000 | 263475.80 |
| 219 | 2023-02-01 | 37.981 | 219000 | 307110.99 |
| 220 | 2023-03-01 | 33.851 | 220000 | 274716.17 |
| 221 | 2023-04-03 | 33.784 | 221000 | 275172.44 |
| 222 | 2023-05-01 | 31.014 | 222000 | 253610.64 |
| 223 | 2023-06-01 | 29.724 | 223000 | 244061.93 |
| 224 | 2023-07-03 | 31.622 | 224000 | 260646.29 |
| 225 | 2023-08-01 | 35.762 | 225000 | 295770.50 |
| 226 | 2023-09-01 | 33.982 | 226000 | 282048.97 |
| 227 | 2023-10-02 | 31.386 | 227000 | 261502.29 |
| 228 | 2023-11-01 | 29.466 | 228000 | 246505.21 |
| 229 | 2023-12-01 | 30.606 | 229000 | 257042.17 |
| 230 | 2024-01-02 | 30.082 | 230000 | 253641.39 |
| 231 | 2024-02-01 | 27.592 | 231000 | 233646.54 |
| 232 | 2024-03-01 | 30.322 | 232000 | 257763.93 |
| 233 | 2024-04-01 | 30.042 | 233000 | 256383.68 |
| 234 | 2024-05-01 | 29.972 | 234000 | 256786.29 |
| 235 | 2024-06-03 | 30.462 | 235000 | 261984.39 |
| 236 | 2024-07-01 | 28.375 | 236000 | 245035.42 |
| 237 | 2024-08-01 | 27.185 | 237000 | 235759.05 |
| 238 | 2024-09-03 | 27.565 | 238000 | 240054.56 |
| 239 | 2024-10-01 | 35.767 | 239000 | 312483.09 |
| 240 | 2024-11-01 | 32.977 | 240000 | 289107.89 |
| 241 | 2024-12-02 | 32.287 | 241000 | 284058.69 |
| 242 | 2025-01-02 | 31.902 | 242000 | 281671.48 |
| 243 | 2025-02-03 | 33.292 | 243000 | 294944.17 |
| 244 | 2025-03-03 | 34.952 | 244000 | 310650.63 |
| 245 | 2025-04-01 | 36.034 | 245000 | 321267.36 |
| 246 | 2025-05-01 | 33.254 | 246000 | 297481.79 |
| 247 | 2025-06-02 | 33.804 | 247000 | 303401.95 |
| 248 | 2025-07-01 | 34.969 | 248000 | 314858.21 |
| 249 | 2025-08-01 | 34.959 | 249000 | 315768.17 |
| 250 | 2025-09-02 | 37.439 | 250000 | 339168.84 |
| 251 | 2025-10-01 | 40.636 | 251000 | 369131.22 |
| 252 | 2025-11-03 | 38.862 | 252000 | 354016.48 |
| 253 | 2025-12-01 | 37.192 | 253000 | 339803.48 |
| 254 | 2026-01-02 | 37.015 | 254000 | 339186.33 |