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 | 2004-05-11 | 16.88 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 17.895 | 2000 | 2060.13 |
| 3 | 2004-07-01 | 16.81 | 3000 | 2935.22 |
| 4 | 2004-08-02 | 17.395 | 4000 | 4037.37 |
| 5 | 2004-09-01 | 19.12 | 5000 | 5437.74 |
| 6 | 2004-10-01 | 18.945 | 6000 | 6387.97 |
| 7 | 2004-11-01 | 19.49 | 7000 | 7571.74 |
| 8 | 2004-12-01 | 19.915 | 8000 | 8736.85 |
| 9 | 2005-01-03 | 20.26 | 9000 | 9888.20 |
| 10 | 2005-02-01 | 20.665 | 10000 | 11085.87 |
| 11 | 2005-03-01 | 20.68 | 11000 | 12093.91 |
| 12 | 2005-04-01 | 20.315 | 12000 | 12880.46 |
| 13 | 2005-05-02 | 20.985 | 13000 | 14305.26 |
| 14 | 2005-06-01 | 21.245 | 14000 | 15482.50 |
| 15 | 2005-07-01 | 23.015 | 15000 | 17772.41 |
| 16 | 2005-08-01 | 23.415 | 16000 | 19081.29 |
| 17 | 2005-09-01 | 23.415 | 17000 | 20081.29 |
| 18 | 2005-10-03 | 23.595 | 18000 | 21235.66 |
| 19 | 2005-11-01 | 21.515 | 19000 | 20363.65 |
| 20 | 2005-12-01 | 22.125 | 20000 | 21941.00 |
| 21 | 2006-01-03 | 22.245 | 21000 | 23060.01 |
| 22 | 2006-02-01 | 22.605 | 22000 | 24433.20 |
| 23 | 2006-03-01 | 23.015 | 23000 | 25876.36 |
| 24 | 2006-04-03 | 22.585 | 24000 | 26392.90 |
| 25 | 2006-05-01 | 22.238 | 25000 | 26987.39 |
| 26 | 2006-06-01 | 22.631 | 26000 | 28464.32 |
| 27 | 2006-07-03 | 23.284 | 27000 | 30285.64 |
| 28 | 2006-08-01 | 24.837 | 28000 | 33305.64 |
| 29 | 2006-09-01 | 25.35 | 29000 | 34993.55 |
| 30 | 2006-10-02 | 25.193 | 30000 | 35776.83 |
| 31 | 2006-11-01 | 26.556 | 31000 | 38712.44 |
| 32 | 2006-12-01 | 27.059 | 32000 | 40445.69 |
| 33 | 2007-01-03 | 27.952 | 33000 | 42780.48 |
| 34 | 2007-02-01 | 27.995 | 34000 | 43846.29 |
| 35 | 2007-03-01 | 28.988 | 35000 | 46401.55 |
| 36 | 2007-04-02 | 30.231 | 36000 | 49391.24 |
| 37 | 2007-05-01 | 31.359 | 37000 | 52234.16 |
| 38 | 2007-06-01 | 31.557 | 38000 | 53563.96 |
| 39 | 2007-07-02 | 30.785 | 39000 | 53253.59 |
| 40 | 2007-08-01 | 29.258 | 40000 | 51612.10 |
| 41 | 2007-09-04 | 29.861 | 41000 | 53675.81 |
| 42 | 2007-10-01 | 30.864 | 42000 | 56478.73 |
| 43 | 2007-11-01 | 32.447 | 43000 | 60375.50 |
| 44 | 2007-12-03 | 33.17 | 44000 | 62720.81 |
| 45 | 2008-01-02 | 33.663 | 45000 | 64653.02 |
| 46 | 2008-02-01 | 32.808 | 46000 | 64010.91 |
| 47 | 2008-03-03 | 31.353 | 47000 | 62172.10 |
| 48 | 2008-04-01 | 30.518 | 48000 | 61516.32 |
| 49 | 2008-05-01 | 32.013 | 49000 | 65529.84 |
| 50 | 2008-06-02 | 32.648 | 50000 | 67829.67 |
| 51 | 2008-07-01 | 32.153 | 51000 | 67801.26 |
| 52 | 2008-08-01 | 29.951 | 52000 | 64157.89 |
| 53 | 2008-09-02 | 29.799 | 53000 | 64832.29 |
| 54 | 2008-10-01 | 24.447 | 54000 | 54188.19 |
| 55 | 2008-11-03 | 21.165 | 55000 | 47913.45 |
| 56 | 2008-12-01 | 19.143 | 56000 | 44336.03 |
| 57 | 2009-01-02 | 19.941 | 57000 | 47184.24 |
| 58 | 2009-02-02 | 20.271 | 58000 | 48965.08 |
| 59 | 2009-03-02 | 17.091 | 59000 | 42283.72 |
| 60 | 2009-04-01 | 18.361 | 60000 | 46425.74 |
| 61 | 2009-05-01 | 19.031 | 61000 | 49119.83 |
| 62 | 2009-06-01 | 20.441 | 62000 | 53759.10 |
| 63 | 2009-07-01 | 21.521 | 63000 | 57599.46 |
| 64 | 2009-08-03 | 22.621 | 64000 | 61543.54 |
| 65 | 2009-09-01 | 22.241 | 65000 | 61509.70 |
| 66 | 2009-10-01 | 23.121 | 66000 | 64943.42 |
| 67 | 2009-11-02 | 22.561 | 67000 | 64370.47 |
| 68 | 2009-12-01 | 23.951 | 68000 | 69336.38 |
| 69 | 2010-01-04 | 26.011 | 69000 | 76299.93 |
| 70 | 2010-02-01 | 24.631 | 70000 | 73251.87 |
| 71 | 2010-03-01 | 24.781 | 71000 | 74697.97 |
| 72 | 2010-04-01 | 25.021 | 72000 | 76421.41 |
| 73 | 2010-05-03 | 24.871 | 73000 | 76963.26 |
| 74 | 2010-06-01 | 22.781 | 74000 | 71495.76 |
| 75 | 2010-07-01 | 23.011 | 75000 | 73217.59 |
| 76 | 2010-08-02 | 24.961 | 76000 | 80422.21 |
| 77 | 2010-09-01 | 25.101 | 77000 | 81873.27 |
| 78 | 2010-10-01 | 26.631 | 78000 | 87863.76 |
| 79 | 2010-11-01 | 27.521 | 79000 | 91800.14 |
| 80 | 2010-12-01 | 26.941 | 80000 | 90865.47 |
| 81 | 2011-01-03 | 27.521 | 81000 | 93821.66 |
| 82 | 2011-02-01 | 28.191 | 82000 | 97105.76 |
| 83 | 2011-03-01 | 28.561 | 83000 | 99380.25 |
| 84 | 2011-04-01 | 29.181 | 84000 | 102537.59 |
| 85 | 2011-05-02 | 29.711 | 85000 | 105399.93 |
| 86 | 2011-06-01 | 29.411 | 86000 | 105335.67 |
| 87 | 2011-07-01 | 29.711 | 87000 | 107410.13 |
| 88 | 2011-08-01 | 28.881 | 88000 | 105409.54 |
| 89 | 2011-09-01 | 28.121 | 89000 | 103635.70 |
| 90 | 2011-10-03 | 27.341 | 90000 | 101761.13 |
| 91 | 2011-11-01 | 27.911 | 91000 | 104882.62 |
| 92 | 2011-12-01 | 28.071 | 92000 | 106483.87 |
| 93 | 2012-01-03 | 28.451 | 93000 | 108925.35 |
| 94 | 2012-02-01 | 29.541 | 94000 | 114098.44 |
| 95 | 2012-03-01 | 30.411 | 95000 | 118458.71 |
| 96 | 2012-04-02 | 30.541 | 96000 | 119965.09 |
| 97 | 2012-05-01 | 30.321 | 97000 | 120100.93 |
| 98 | 2012-06-01 | 28.631 | 98000 | 114406.87 |
| 99 | 2012-07-02 | 30.491 | 99000 | 122839.26 |
| 100 | 2012-08-01 | 31.021 | 100000 | 125974.48 |
| 101 | 2012-09-04 | 31.031 | 101000 | 127015.08 |
| 102 | 2012-10-01 | 31.551 | 102000 | 130143.53 |
| 103 | 2012-11-01 | 31.991 | 103000 | 132958.47 |
| 104 | 2012-12-03 | 31.221 | 104000 | 130758.26 |
| 105 | 2013-01-02 | 32.051 | 105000 | 135234.42 |
| 106 | 2013-02-01 | 32.661 | 106000 | 138808.23 |
| 107 | 2013-03-01 | 32.781 | 107000 | 140318.22 |
| 108 | 2013-04-01 | 33.691 | 108000 | 145213.46 |
| 109 | 2013-05-01 | 34.291 | 109000 | 148799.55 |
| 110 | 2013-06-03 | 32.551 | 110000 | 142249.14 |
| 111 | 2013-07-01 | 32.171 | 111000 | 141588.52 |
| 112 | 2013-08-01 | 32.801 | 112000 | 145361.23 |
| 113 | 2013-09-03 | 31.731 | 113000 | 141619.41 |
| 114 | 2013-10-01 | 32.971 | 114000 | 148153.68 |
| 115 | 2013-11-01 | 33.741 | 115000 | 152613.64 |
| 116 | 2013-12-02 | 33.031 | 116000 | 150402.24 |
| 117 | 2014-01-02 | 33.491 | 117000 | 153496.79 |
| 118 | 2014-02-03 | 33.171 | 118000 | 153030.16 |
| 119 | 2014-03-03 | 34.641 | 119000 | 160811.82 |
| 120 | 2014-04-01 | 35.401 | 120000 | 165339.92 |
| 121 | 2014-05-01 | 35.791 | 121000 | 168161.41 |
| 122 | 2014-06-02 | 36.771 | 122000 | 173765.87 |
| 123 | 2014-07-01 | 38.271 | 123000 | 181854.30 |
| 124 | 2014-08-01 | 36.731 | 124000 | 175536.60 |
| 125 | 2014-09-02 | 37.981 | 125000 | 182510.33 |
| 126 | 2014-10-01 | 37.441 | 126000 | 180915.46 |
| 127 | 2014-11-03 | 37.571 | 127000 | 182543.62 |
| 128 | 2014-12-01 | 37.331 | 128000 | 182377.55 |
| 129 | 2015-01-02 | 37.101 | 129000 | 182253.90 |
| 130 | 2015-02-02 | 37.221 | 130000 | 183843.39 |
| 131 | 2015-03-02 | 37.421 | 131000 | 185831.24 |
| 132 | 2015-04-01 | 37.501 | 132000 | 187228.51 |
| 133 | 2015-05-01 | 37.681 | 133000 | 189127.19 |
| 134 | 2015-06-01 | 37.251 | 134000 | 187968.95 |
| 135 | 2015-07-01 | 36.251 | 135000 | 183922.94 |
| 136 | 2015-08-03 | 36.221 | 136000 | 184770.73 |
| 137 | 2015-09-01 | 34.221 | 137000 | 175568.32 |
| 138 | 2015-10-01 | 34.381 | 138000 | 177389.19 |
| 139 | 2015-11-02 | 35.441 | 139000 | 183858.27 |
| 140 | 2015-12-01 | 34.721 | 140000 | 181123.11 |
| 141 | 2016-01-04 | 34.861 | 141000 | 182853.42 |
| 142 | 2016-02-01 | 34.451 | 142000 | 181702.88 |
| 143 | 2016-03-01 | 34.141 | 143000 | 181067.87 |
| 144 | 2016-04-01 | 36.151 | 144000 | 192727.96 |
| 145 | 2016-05-02 | 36.521 | 145000 | 195700.51 |
| 146 | 2016-06-01 | 36.461 | 146000 | 196378.99 |
| 147 | 2016-07-01 | 38.351 | 147000 | 207558.53 |
| 148 | 2016-08-01 | 38.031 | 148000 | 206826.67 |
| 149 | 2016-09-01 | 37.811 | 149000 | 206630.23 |
| 150 | 2016-10-03 | 38.651 | 150000 | 212220.68 |
| 151 | 2016-11-01 | 37.645 | 151000 | 207697.04 |
| 152 | 2016-12-01 | 37.059 | 152000 | 205463.93 |
| 153 | 2017-01-03 | 37.255 | 153000 | 207550.60 |
| 154 | 2017-02-01 | 38.489 | 154000 | 215425.31 |
| 155 | 2017-03-01 | 39.393 | 155000 | 221485.06 |
| 156 | 2017-04-03 | 39.827 | 156000 | 224925.20 |
| 157 | 2017-05-01 | 41.101 | 157000 | 233120.19 |
| 158 | 2017-06-01 | 41.785 | 158000 | 237999.76 |
| 159 | 2017-07-03 | 42.269 | 159000 | 241756.53 |
| 160 | 2017-08-01 | 42.173 | 160000 | 242207.46 |
| 161 | 2017-09-01 | 42.457 | 161000 | 244838.53 |
| 162 | 2017-10-02 | 42.161 | 162000 | 244131.57 |
| 163 | 2017-11-01 | 42.265 | 163000 | 245733.78 |
| 164 | 2017-12-01 | 42.919 | 164000 | 250536.21 |
| 165 | 2018-01-02 | 43.563 | 165000 | 255295.51 |
| 166 | 2018-02-01 | 42.598 | 166000 | 250640.25 |
| 167 | 2018-03-01 | 41.193 | 167000 | 243373.44 |
| 168 | 2018-04-02 | 41.398 | 168000 | 245584.61 |
| 169 | 2018-05-01 | 42.173 | 169000 | 251182.13 |
| 170 | 2018-06-01 | 42.838 | 170000 | 256142.86 |
| 171 | 2018-07-02 | 43.303 | 171000 | 259923.25 |
| 172 | 2018-08-01 | 44.188 | 172000 | 266235.40 |
| 173 | 2018-09-04 | 44.423 | 173000 | 268651.29 |
| 174 | 2018-10-01 | 43.638 | 174000 | 264903.95 |
| 175 | 2018-11-01 | 42.723 | 175000 | 260349.45 |
| 176 | 2018-12-03 | 43.108 | 176000 | 263695.60 |
| 177 | 2019-01-02 | 42.013 | 177000 | 257997.39 |
| 178 | 2019-02-01 | 45.358 | 178000 | 279538.68 |
| 179 | 2019-03-01 | 45.603 | 179000 | 282048.60 |
| 180 | 2019-04-01 | 46.688 | 180000 | 289759.18 |
| 181 | 2019-05-01 | 47.313 | 181000 | 294638.11 |
| 182 | 2019-06-03 | 46.278 | 182000 | 289192.73 |
| 183 | 2019-07-01 | 48.483 | 183000 | 303971.84 |
| 184 | 2019-08-01 | 48.648 | 184000 | 306006.34 |
| 185 | 2019-09-03 | 49.683 | 185000 | 313516.71 |
| 186 | 2019-10-01 | 49.888 | 186000 | 315810.33 |
| 187 | 2019-11-01 | 50.333 | 187000 | 319627.35 |
| 188 | 2019-12-02 | 49.768 | 188000 | 317039.46 |
| 189 | 2020-01-02 | 49.493 | 189000 | 316287.61 |
| 190 | 2020-02-03 | 50.548 | 190000 | 324029.65 |
| 191 | 2020-03-02 | 48.603 | 191000 | 312561.54 |
| 192 | 2020-04-01 | 40.698 | 192000 | 262725.20 |
| 193 | 2020-05-01 | 44.473 | 193000 | 288094.64 |
| 194 | 2020-06-01 | 47.538 | 194000 | 308949.61 |
| 195 | 2020-07-01 | 46.963 | 195000 | 306212.68 |
| 196 | 2020-08-03 | 47.888 | 196000 | 313243.96 |
| 197 | 2020-09-01 | 47.883 | 197000 | 314211.25 |
| 198 | 2020-10-01 | 47.318 | 198000 | 311503.68 |
| 199 | 2020-11-02 | 48.263 | 199000 | 318724.80 |
| 200 | 2020-12-01 | 50.808 | 200000 | 336531.77 |
| 201 | 2021-01-04 | 50.963 | 201000 | 338558.43 |
| 202 | 2021-02-01 | 52.098 | 202000 | 347098.48 |
| 203 | 2021-03-01 | 52.033 | 203000 | 347665.43 |
| 204 | 2021-04-01 | 54.058 | 204000 | 362195.73 |
| 205 | 2021-05-03 | 55.193 | 205000 | 370800.38 |
| 206 | 2021-06-01 | 55.038 | 206000 | 370759.06 |
| 207 | 2021-07-01 | 54.423 | 207000 | 367616.16 |
| 208 | 2021-08-02 | 54.948 | 208000 | 372162.42 |
| 209 | 2021-09-01 | 55.993 | 209000 | 380240.20 |
| 210 | 2021-10-01 | 53.968 | 210000 | 367488.73 |
| 211 | 2021-11-01 | 55.413 | 211000 | 378328.28 |
| 212 | 2021-12-01 | 54.658 | 212000 | 374173.57 |
| 213 | 2022-01-03 | 56.123 | 213000 | 385202.56 |
| 214 | 2022-02-01 | 54.628 | 214000 | 375941.56 |
| 215 | 2022-03-01 | 54.403 | 215000 | 375393.15 |
| 216 | 2022-04-01 | 56.768 | 216000 | 392712.19 |
| 217 | 2022-05-02 | 54.523 | 217000 | 378181.63 |
| 218 | 2022-06-01 | 55.648 | 218000 | 386984.84 |
| 219 | 2022-07-01 | 53.923 | 219000 | 375988.92 |
| 220 | 2022-08-01 | 55.938 | 220000 | 391038.91 |
| 221 | 2022-09-01 | 54.953 | 221000 | 385153.19 |
| 222 | 2022-10-03 | 52.248 | 222000 | 367194.46 |
| 223 | 2022-11-01 | 52.583 | 223000 | 370548.81 |
| 224 | 2022-12-01 | 54.228 | 224000 | 383141.01 |
| 225 | 2023-01-03 | 53.183 | 225000 | 376757.70 |
| 226 | 2023-02-01 | 54.618 | 226000 | 387923.49 |
| 227 | 2023-03-01 | 53.633 | 227000 | 381927.54 |
| 228 | 2023-04-03 | 53.298 | 228000 | 380541.96 |
| 229 | 2023-05-01 | 52.963 | 229000 | 379150.10 |
| 230 | 2023-06-01 | 51.208 | 230000 | 367586.45 |
| 231 | 2023-07-03 | 53.313 | 231000 | 383696.78 |
| 232 | 2023-08-01 | 53.418 | 232000 | 385452.47 |
| 233 | 2023-09-01 | 52.063 | 233000 | 376675.09 |
| 234 | 2023-10-02 | 49.758 | 234000 | 360998.44 |
| 235 | 2023-11-01 | 50.373 | 235000 | 366460.32 |
| 236 | 2023-12-01 | 53.148 | 236000 | 387648.27 |
| 237 | 2024-01-02 | 52.243 | 237000 | 382047.42 |
| 238 | 2024-02-01 | 53.368 | 238000 | 391274.43 |
| 239 | 2024-03-01 | 53.483 | 239000 | 393117.56 |
| 240 | 2024-04-01 | 55.128 | 240000 | 406208.85 |
| 241 | 2024-05-01 | 54.283 | 241000 | 400982.50 |
| 242 | 2024-06-03 | 55.248 | 242000 | 409110.85 |
| 243 | 2024-07-01 | 54.333 | 243000 | 403335.28 |
| 244 | 2024-08-01 | 56.428 | 244000 | 419887.29 |
| 245 | 2024-09-03 | 57.193 | 245000 | 426579.74 |
| 246 | 2024-10-01 | 58.298 | 246000 | 435821.50 |
| 247 | 2024-11-01 | 57.543 | 247000 | 431177.30 |
| 248 | 2024-12-02 | 58.588 | 248000 | 440007.63 |
| 249 | 2025-01-02 | 57.023 | 249000 | 429254.16 |
| 250 | 2025-02-03 | 57.268 | 250000 | 432098.46 |
| 251 | 2025-03-03 | 57.673 | 251000 | 436154.26 |
| 252 | 2025-04-01 | 58.878 | 252000 | 446267.12 |
| 253 | 2025-05-01 | 58.753 | 253000 | 446319.68 |
| 254 | 2025-06-02 | 59.888 | 254000 | 455941.76 |
| 255 | 2025-07-01 | 60.673 | 255000 | 462918.15 |
| 256 | 2025-08-01 | 60.553 | 256000 | 463002.59 |
| 257 | 2025-09-02 | 60.293 | 257000 | 462014.56 |
| 258 | 2025-10-01 | 58.933 | 258000 | 452593.13 |
| 259 | 2025-11-03 | 58.143 | 259000 | 447526.09 |
| 260 | 2025-12-01 | 58.683 | 260000 | 452682.47 |
| 261 | 2026-01-02 | 59.143 | 261000 | 457230.92 |