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 | 2004-07-27 | 15 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 15 | 2000 | 2000.00 |
| 3 | 2004-09-01 | 15.18 | 3000 | 3024.00 |
| 4 | 2004-10-01 | 15.1 | 4000 | 4008.06 |
| 5 | 2004-11-01 | 14.15 | 5000 | 4755.90 |
| 6 | 2004-12-01 | 14.29 | 6000 | 5802.96 |
| 7 | 2005-01-03 | 11.99 | 7000 | 5868.96 |
| 8 | 2005-02-01 | 10.89 | 8000 | 6330.52 |
| 9 | 2005-03-01 | 13.15 | 9000 | 8644.30 |
| 10 | 2005-04-01 | 13.135 | 10000 | 9634.43 |
| 11 | 2005-05-02 | 13.015 | 11000 | 10546.42 |
| 12 | 2005-06-01 | 13.305 | 12000 | 11781.41 |
| 13 | 2005-07-01 | 12.765 | 13000 | 12303.25 |
| 14 | 2005-08-01 | 12.635 | 14000 | 13177.95 |
| 15 | 2005-09-01 | 11.335 | 15000 | 12822.09 |
| 16 | 2005-10-03 | 13.875 | 16000 | 16695.32 |
| 17 | 2005-11-01 | 14.655 | 17000 | 18633.87 |
| 18 | 2005-12-01 | 15.465 | 18000 | 20663.78 |
| 19 | 2006-01-03 | 15.935 | 19000 | 22291.78 |
| 20 | 2006-02-01 | 16.935 | 20000 | 24690.70 |
| 21 | 2006-03-01 | 17.395 | 21000 | 26361.37 |
| 22 | 2006-04-03 | 17.495 | 22000 | 27512.91 |
| 23 | 2006-05-01 | 18.025 | 23000 | 29346.40 |
| 24 | 2006-06-01 | 17.285 | 24000 | 29141.61 |
| 25 | 2006-07-03 | 17.895 | 25000 | 31170.04 |
| 26 | 2006-08-01 | 18.165 | 26000 | 32640.33 |
| 27 | 2006-09-01 | 17.555 | 27000 | 32544.23 |
| 28 | 2006-10-02 | 17.405 | 28000 | 33266.16 |
| 29 | 2006-11-01 | 18.915 | 29000 | 37152.22 |
| 30 | 2006-12-01 | 19.565 | 30000 | 39428.93 |
| 31 | 2007-01-03 | 19.52 | 31000 | 40338.24 |
| 32 | 2007-02-01 | 19.77 | 32000 | 41854.87 |
| 33 | 2007-03-01 | 19.54 | 33000 | 42367.94 |
| 34 | 2007-04-02 | 19.518 | 34000 | 43320.23 |
| 35 | 2007-05-01 | 19.628 | 35000 | 44564.38 |
| 36 | 2007-06-01 | 20.438 | 36000 | 47403.44 |
| 37 | 2007-07-02 | 20.518 | 37000 | 48588.99 |
| 38 | 2007-08-01 | 17.838 | 38000 | 43242.44 |
| 39 | 2007-09-04 | 19.638 | 39000 | 48605.96 |
| 40 | 2007-10-01 | 20.501 | 40000 | 51741.97 |
| 41 | 2007-11-01 | 17.661 | 41000 | 45574.16 |
| 42 | 2007-12-03 | 17.331 | 42000 | 45722.60 |
| 43 | 2008-01-02 | 17.476 | 43000 | 47105.14 |
| 44 | 2008-02-01 | 18.686 | 44000 | 51366.59 |
| 45 | 2008-03-03 | 18.406 | 45000 | 51596.89 |
| 46 | 2008-04-01 | 19.446 | 46000 | 55512.29 |
| 47 | 2008-05-01 | 19.426 | 47000 | 56455.19 |
| 48 | 2008-06-02 | 18.746 | 48000 | 55479.00 |
| 49 | 2008-07-01 | 17.407 | 49000 | 52516.22 |
| 50 | 2008-08-01 | 17.127 | 50000 | 52671.47 |
| 51 | 2008-09-02 | 18.297 | 51000 | 57269.62 |
| 52 | 2008-10-01 | 18.01 | 52000 | 57371.31 |
| 53 | 2008-11-03 | 17.44 | 53000 | 56555.56 |
| 54 | 2008-12-01 | 15.83 | 54000 | 52334.55 |
| 55 | 2009-01-02 | 17.514 | 55000 | 58901.92 |
| 56 | 2009-02-02 | 16.174 | 56000 | 55395.32 |
| 57 | 2009-03-02 | 12.994 | 57000 | 45503.94 |
| 58 | 2009-04-01 | 13.969 | 58000 | 49918.31 |
| 59 | 2009-05-01 | 14.889 | 59000 | 54205.94 |
| 60 | 2009-06-01 | 14.599 | 60000 | 54150.14 |
| 61 | 2009-07-01 | 15.739 | 61000 | 59378.60 |
| 62 | 2009-08-03 | 16.145 | 62000 | 61910.31 |
| 63 | 2009-09-01 | 15.825 | 63000 | 61683.23 |
| 64 | 2009-10-01 | 16.865 | 64000 | 66736.98 |
| 65 | 2009-11-02 | 16.583 | 65000 | 66621.07 |
| 66 | 2009-12-01 | 17.533 | 66000 | 71437.63 |
| 67 | 2010-01-04 | 18.962 | 67000 | 78260.04 |
| 68 | 2010-02-01 | 18.122 | 68000 | 75793.19 |
| 69 | 2010-03-01 | 18.722 | 69000 | 79302.62 |
| 70 | 2010-04-01 | 19.532 | 70000 | 83733.62 |
| 71 | 2010-05-03 | 19.082 | 71000 | 82804.47 |
| 72 | 2010-06-01 | 17.402 | 72000 | 76514.27 |
| 73 | 2010-07-01 | 16.962 | 73000 | 75579.65 |
| 74 | 2010-08-02 | 17.432 | 74000 | 78673.89 |
| 75 | 2010-09-01 | 17.023 | 75000 | 77827.99 |
| 76 | 2010-10-01 | 17.504 | 76000 | 81027.09 |
| 77 | 2010-11-01 | 17.885 | 77000 | 83790.76 |
| 78 | 2010-12-01 | 17.856 | 78000 | 84654.90 |
| 79 | 2011-01-03 | 19.007 | 79000 | 91111.77 |
| 80 | 2011-02-01 | 19.788 | 80000 | 95855.56 |
| 81 | 2011-03-01 | 20.319 | 81000 | 99427.79 |
| 82 | 2011-04-01 | 20.56 | 82000 | 101607.09 |
| 83 | 2011-05-02 | 20.421 | 83000 | 101920.15 |
| 84 | 2011-06-01 | 19.852 | 84000 | 100080.30 |
| 85 | 2011-07-01 | 18.823 | 85000 | 95892.78 |
| 86 | 2011-08-01 | 18.324 | 86000 | 94350.65 |
| 87 | 2011-09-01 | 17.415 | 87000 | 90670.19 |
| 88 | 2011-10-03 | 16.976 | 88000 | 89384.56 |
| 89 | 2011-11-01 | 18.147 | 89000 | 96550.29 |
| 90 | 2011-12-01 | 18.388 | 90000 | 98832.52 |
| 91 | 2012-01-03 | 18.719 | 91000 | 101611.59 |
| 92 | 2012-02-01 | 19.88 | 92000 | 108913.80 |
| 93 | 2012-03-01 | 20.341 | 93000 | 112439.42 |
| 94 | 2012-04-02 | 20.672 | 94000 | 115269.09 |
| 95 | 2012-05-01 | 20.574 | 95000 | 115722.63 |
| 96 | 2012-06-01 | 20.506 | 96000 | 116340.15 |
| 97 | 2012-07-02 | 21.518 | 97000 | 123081.70 |
| 98 | 2012-08-01 | 20.97 | 98000 | 120947.18 |
| 99 | 2012-09-04 | 21.622 | 99000 | 125707.67 |
| 100 | 2012-10-01 | 21.724 | 100000 | 127300.69 |
| 101 | 2012-11-01 | 22.226 | 101000 | 131242.36 |
| 102 | 2012-12-03 | 20.908 | 102000 | 124459.70 |
| 103 | 2013-01-02 | 21.428 | 103000 | 128555.12 |
| 104 | 2013-02-01 | 21.85 | 104000 | 132086.87 |
| 105 | 2013-03-01 | 21.77 | 105000 | 132603.25 |
| 106 | 2013-04-01 | 21.61 | 106000 | 132628.68 |
| 107 | 2013-05-01 | 21.71 | 107000 | 134242.41 |
| 108 | 2013-06-03 | 21.31 | 108000 | 132769.04 |
| 109 | 2013-07-01 | 21.9 | 109000 | 137444.95 |
| 110 | 2013-08-01 | 22.14 | 110000 | 139951.20 |
| 111 | 2013-09-03 | 22.42 | 111000 | 142721.13 |
| 112 | 2013-10-01 | 22.61 | 112000 | 144930.63 |
| 113 | 2013-11-01 | 22.85 | 113000 | 147469.04 |
| 114 | 2013-12-02 | 22.79 | 114000 | 148081.81 |
| 115 | 2014-01-02 | 22.89 | 115000 | 149731.58 |
| 116 | 2014-02-03 | 22.57 | 116000 | 148638.35 |
| 117 | 2014-03-03 | 22.96 | 117000 | 152206.75 |
| 118 | 2014-04-01 | 22.87 | 118000 | 152610.13 |
| 119 | 2014-05-01 | 22.97 | 119000 | 154277.42 |
| 120 | 2014-06-02 | 22.15 | 120000 | 149769.91 |
| 121 | 2014-07-01 | 23.08 | 121000 | 157058.22 |
| 122 | 2014-08-01 | 23.09 | 122000 | 158126.27 |
| 123 | 2014-09-02 | 22.931 | 123000 | 158037.39 |
| 124 | 2014-10-01 | 22.642 | 124000 | 157045.64 |
| 125 | 2014-11-03 | 22.343 | 125000 | 155971.77 |
| 126 | 2014-12-01 | 21.994 | 126000 | 154535.48 |
| 127 | 2015-01-02 | 21.455 | 127000 | 151748.32 |
| 128 | 2015-02-02 | 21.396 | 128000 | 152331.02 |
| 129 | 2015-03-02 | 21.849 | 129000 | 156556.20 |
| 130 | 2015-04-01 | 21.732 | 130000 | 156717.86 |
| 131 | 2015-05-01 | 21.725 | 131000 | 157667.38 |
| 132 | 2015-06-01 | 21.308 | 132000 | 155641.03 |
| 133 | 2015-07-01 | 21.001 | 133000 | 154398.60 |
| 134 | 2015-08-03 | 20.734 | 134000 | 153435.62 |
| 135 | 2015-09-01 | 21.237 | 135000 | 158157.92 |
| 136 | 2015-10-01 | 21.23 | 136000 | 159105.79 |
| 137 | 2015-11-02 | 21.213 | 137000 | 159978.39 |
| 138 | 2015-12-01 | 21.466 | 138000 | 162886.39 |
| 139 | 2016-01-04 | 21.259 | 139000 | 162315.65 |
| 140 | 2016-02-01 | 20.292 | 140000 | 155932.46 |
| 141 | 2016-03-01 | 21.525 | 141000 | 166407.37 |
| 142 | 2016-04-01 | 21.598 | 142000 | 167971.72 |
| 143 | 2016-05-02 | 21.841 | 143000 | 170861.58 |
| 144 | 2016-06-01 | 22.144 | 144000 | 174231.94 |
| 145 | 2016-07-01 | 22.402 | 145000 | 177261.92 |
| 146 | 2016-08-01 | 22.92 | 146000 | 182360.73 |
| 147 | 2016-09-01 | 23.243 | 147000 | 185930.65 |
| 148 | 2016-10-03 | 22.926 | 148000 | 184394.83 |
| 149 | 2016-11-01 | 22.559 | 149000 | 182443.04 |
| 150 | 2016-12-01 | 22.912 | 150000 | 186297.88 |
| 151 | 2017-01-03 | 23.505 | 151000 | 192119.57 |
| 152 | 2017-02-01 | 23.678 | 152000 | 194533.60 |
| 153 | 2017-03-01 | 24.631 | 153000 | 203363.25 |
| 154 | 2017-04-03 | 24.414 | 154000 | 202571.61 |
| 155 | 2017-05-01 | 24.697 | 155000 | 205919.77 |
| 156 | 2017-06-01 | 23.58 | 156000 | 197606.39 |
| 157 | 2017-07-03 | 23.673 | 157000 | 199385.76 |
| 158 | 2017-08-01 | 23.826 | 158000 | 201674.40 |
| 159 | 2017-09-01 | 22.439 | 159000 | 190934.18 |
| 160 | 2017-10-02 | 22.529 | 160000 | 192699.99 |
| 161 | 2017-11-01 | 21.729 | 161000 | 186857.26 |
| 162 | 2017-12-01 | 22.709 | 162000 | 196284.71 |
| 163 | 2018-01-02 | 22.919 | 163000 | 199099.84 |
| 164 | 2018-02-01 | 22.519 | 164000 | 196625.00 |
| 165 | 2018-03-01 | 22.659 | 165000 | 198847.41 |
| 166 | 2018-04-02 | 22.719 | 166000 | 200373.95 |
| 167 | 2018-05-01 | 22.569 | 167000 | 200051.00 |
| 168 | 2018-06-01 | 23.079 | 168000 | 205571.63 |
| 169 | 2018-07-02 | 23.019 | 169000 | 206037.19 |
| 170 | 2018-08-01 | 23.379 | 170000 | 210259.46 |
| 171 | 2018-09-04 | 23.899 | 171000 | 215936.08 |
| 172 | 2018-10-01 | 23.789 | 172000 | 215942.19 |
| 173 | 2018-11-01 | 23.419 | 173000 | 213583.56 |
| 174 | 2018-12-03 | 23.499 | 174000 | 215313.17 |
| 175 | 2019-01-02 | 23.059 | 175000 | 212281.60 |
| 176 | 2019-02-01 | 23.599 | 176000 | 218252.85 |
| 177 | 2019-03-01 | 23.529 | 177000 | 218605.46 |
| 178 | 2019-04-01 | 23.429 | 178000 | 218676.37 |
| 179 | 2019-05-01 | 23.659 | 179000 | 221823.09 |
| 180 | 2019-06-03 | 23.239 | 180000 | 218885.24 |
| 181 | 2019-07-01 | 23.649 | 181000 | 223746.98 |
| 182 | 2019-08-01 | 23.599 | 182000 | 224273.92 |
| 183 | 2019-09-03 | 23.519 | 183000 | 224513.64 |
| 184 | 2019-10-01 | 23.729 | 184000 | 227518.31 |
| 185 | 2019-11-01 | 23.729 | 185000 | 228518.31 |
| 186 | 2019-12-02 | 23.859 | 186000 | 230770.25 |
| 187 | 2020-01-02 | 23.899 | 187000 | 232157.14 |
| 188 | 2020-02-03 | 23.989 | 188000 | 234031.41 |
| 189 | 2020-03-02 | 23.329 | 189000 | 228592.60 |
| 190 | 2020-04-01 | 21.544 | 190000 | 212102.02 |
| 191 | 2020-05-01 | 21.749 | 191000 | 215120.25 |
| 192 | 2020-06-01 | 22.919 | 192000 | 227692.77 |
| 193 | 2020-07-01 | 22.829 | 193000 | 227798.65 |
| 194 | 2020-08-03 | 22.809 | 194000 | 228599.08 |
| 195 | 2020-09-01 | 22.969 | 195000 | 231202.65 |
| 196 | 2020-10-01 | 23.039 | 196000 | 232907.26 |
| 197 | 2020-11-02 | 23.024 | 197000 | 233755.62 |
| 198 | 2020-12-01 | 23.459 | 198000 | 239172.04 |
| 199 | 2021-01-04 | 23.649 | 199000 | 242109.16 |
| 200 | 2021-02-01 | 24.469 | 200000 | 251503.99 |
| 201 | 2021-03-01 | 25.589 | 201000 | 264015.88 |
| 202 | 2021-04-01 | 26.114 | 202000 | 270432.60 |
| 203 | 2021-05-03 | 26.529 | 203000 | 275730.28 |
| 204 | 2021-06-01 | 27.139 | 204000 | 283070.34 |
| 205 | 2021-07-01 | 26.904 | 205000 | 281619.20 |
| 206 | 2021-08-02 | 26.679 | 206000 | 280264.00 |
| 207 | 2021-09-01 | 26.549 | 207000 | 279898.34 |
| 208 | 2021-10-01 | 26.499 | 208000 | 280371.20 |
| 209 | 2021-11-01 | 26.934 | 209000 | 285973.70 |
| 210 | 2021-12-01 | 27.289 | 210000 | 290742.94 |
| 211 | 2022-01-03 | 27.389 | 211000 | 292808.36 |
| 212 | 2022-02-01 | 27.409 | 212000 | 294022.17 |
| 213 | 2022-03-01 | 26.984 | 213000 | 290463.11 |
| 214 | 2022-04-01 | 27.424 | 214000 | 296199.39 |
| 215 | 2022-05-02 | 26.629 | 215000 | 288612.80 |
| 216 | 2022-06-01 | 26.849 | 216000 | 291997.23 |
| 217 | 2022-07-01 | 26.389 | 217000 | 287994.48 |
| 218 | 2022-08-01 | 27.009 | 218000 | 295760.81 |
| 219 | 2022-09-01 | 26.704 | 219000 | 293420.92 |
| 220 | 2022-10-03 | 25.789 | 220000 | 284366.99 |
| 221 | 2022-11-01 | 26.724 | 221000 | 295676.93 |
| 222 | 2022-12-01 | 27.194 | 222000 | 301877.06 |
| 223 | 2023-01-03 | 26.604 | 223000 | 296327.54 |
| 224 | 2023-02-01 | 27.224 | 224000 | 304233.39 |
| 225 | 2023-03-01 | 27.009 | 225000 | 302830.72 |
| 226 | 2023-04-03 | 26.674 | 226000 | 300074.63 |
| 227 | 2023-05-01 | 26.418 | 227000 | 298194.70 |
| 228 | 2023-06-01 | 26.099 | 228000 | 295593.97 |
| 229 | 2023-07-03 | 26.164 | 229000 | 297330.16 |
| 230 | 2023-08-01 | 26.389 | 230000 | 300887.08 |
| 231 | 2023-09-01 | 26.109 | 231000 | 298694.52 |
| 232 | 2023-10-02 | 26.084 | 232000 | 299408.51 |
| 233 | 2023-11-01 | 25.279 | 233000 | 291168.22 |
| 234 | 2023-12-01 | 25.944 | 234000 | 299827.81 |
| 235 | 2024-01-02 | 26.349 | 235000 | 305508.29 |
| 236 | 2024-02-01 | 26.154 | 236000 | 304247.32 |
| 237 | 2024-03-01 | 25.919 | 237000 | 302513.59 |
| 238 | 2024-04-01 | 25.969 | 238000 | 304097.16 |
| 239 | 2024-05-01 | 25.789 | 239000 | 302989.36 |
| 240 | 2024-06-03 | 26.219 | 240000 | 309041.34 |
| 241 | 2024-07-01 | 26.144 | 241000 | 309157.32 |
| 242 | 2024-08-01 | 26.124 | 242000 | 309920.82 |
| 243 | 2024-09-03 | 25.944 | 243000 | 308785.39 |
| 244 | 2024-10-01 | 26.179 | 244000 | 312582.36 |
| 245 | 2024-11-01 | 26.02 | 245000 | 311683.87 |
| 246 | 2024-12-02 | 25.514 | 246000 | 306622.69 |
| 247 | 2025-01-02 | 25.344 | 247000 | 305579.66 |
| 248 | 2025-02-03 | 25.324 | 248000 | 306338.51 |
| 249 | 2025-03-03 | 25.439 | 249000 | 308729.64 |
| 250 | 2025-04-01 | 25.179 | 250000 | 306574.26 |
| 251 | 2025-05-01 | 24.709 | 251000 | 301851.64 |
| 252 | 2025-06-02 | 24.429 | 252000 | 299431.09 |
| 253 | 2025-07-01 | 24.494 | 253000 | 301227.80 |
| 254 | 2025-08-01 | 24.264 | 254000 | 299399.26 |
| 255 | 2025-09-02 | 24.264 | 255000 | 300399.26 |
| 256 | 2025-10-01 | 24.149 | 256000 | 299975.51 |
| 257 | 2025-11-03 | 24.049 | 257000 | 299733.32 |