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 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 20.17 | 2000 | 2008.50 |
| 3 | 2004-12-01 | 20.08 | 3000 | 2999.54 |
| 4 | 2005-01-03 | 20.227 | 4000 | 4021.50 |
| 5 | 2005-02-01 | 20.437 | 5000 | 5063.25 |
| 6 | 2005-03-01 | 20.824 | 6000 | 6159.13 |
| 7 | 2005-04-01 | 20.491 | 7000 | 7060.64 |
| 8 | 2005-05-02 | 20.298 | 8000 | 7994.13 |
| 9 | 2005-06-01 | 20.685 | 9000 | 9146.55 |
| 10 | 2005-07-01 | 21.012 | 10000 | 10291.14 |
| 11 | 2005-08-01 | 21.859 | 11000 | 11705.98 |
| 12 | 2005-09-01 | 21.756 | 12000 | 12650.82 |
| 13 | 2005-10-03 | 21.213 | 13000 | 13335.08 |
| 14 | 2005-11-01 | 21.11 | 14000 | 14270.33 |
| 15 | 2005-12-01 | 21.547 | 15000 | 15565.74 |
| 16 | 2006-01-03 | 20.744 | 16000 | 15985.64 |
| 17 | 2006-02-01 | 21.281 | 17000 | 17399.46 |
| 18 | 2006-03-01 | 21.608 | 18000 | 18666.82 |
| 19 | 2006-04-03 | 21.635 | 19000 | 19690.15 |
| 20 | 2006-05-01 | 20.792 | 20000 | 19922.93 |
| 21 | 2006-06-01 | 20.899 | 21000 | 21025.45 |
| 22 | 2006-07-03 | 21.526 | 22000 | 22656.25 |
| 23 | 2006-08-01 | 21.973 | 23000 | 24126.72 |
| 24 | 2006-09-01 | 22.64 | 24000 | 25859.10 |
| 25 | 2006-10-02 | 23.007 | 25000 | 27278.28 |
| 26 | 2006-11-01 | 23.164 | 26000 | 28464.43 |
| 27 | 2006-12-01 | 23.801 | 27000 | 30247.18 |
| 28 | 2007-01-03 | 24.075 | 28000 | 31595.39 |
| 29 | 2007-02-01 | 24.325 | 29000 | 32923.49 |
| 30 | 2007-03-01 | 23.812 | 30000 | 33229.15 |
| 31 | 2007-04-02 | 24.589 | 31000 | 35313.44 |
| 32 | 2007-05-01 | 24.856 | 32000 | 36696.89 |
| 33 | 2007-06-01 | 25.143 | 33000 | 38120.61 |
| 34 | 2007-07-02 | 24.84 | 34000 | 38661.22 |
| 35 | 2007-08-01 | 23.447 | 35000 | 37493.14 |
| 36 | 2007-09-04 | 23.934 | 36000 | 39271.88 |
| 37 | 2007-10-01 | 24.111 | 37000 | 40562.31 |
| 38 | 2007-11-01 | 23.578 | 38000 | 40665.63 |
| 39 | 2007-12-03 | 22.975 | 39000 | 40625.62 |
| 40 | 2008-01-02 | 23.244 | 40000 | 42101.28 |
| 41 | 2008-02-01 | 23.724 | 41000 | 43970.70 |
| 42 | 2008-03-03 | 23.061 | 42000 | 43741.87 |
| 43 | 2008-04-01 | 23.058 | 43000 | 44736.18 |
| 44 | 2008-05-01 | 23.955 | 44000 | 47476.51 |
| 45 | 2008-06-02 | 24.622 | 45000 | 49798.44 |
| 46 | 2008-07-01 | 22.999 | 46000 | 47515.89 |
| 47 | 2008-08-01 | 22.706 | 47000 | 47910.55 |
| 48 | 2008-09-02 | 22.443 | 48000 | 48355.61 |
| 49 | 2008-10-01 | 19.84 | 49000 | 43747.20 |
| 50 | 2008-11-03 | 19.017 | 50000 | 42932.48 |
| 51 | 2008-12-01 | 16.554 | 51000 | 38372.05 |
| 52 | 2009-01-02 | 19.141 | 52000 | 45368.70 |
| 53 | 2009-02-02 | 18.978 | 53000 | 45982.35 |
| 54 | 2009-03-02 | 15.955 | 54000 | 39657.83 |
| 55 | 2009-04-01 | 17.562 | 55000 | 44652.20 |
| 56 | 2009-05-01 | 18.319 | 56000 | 47576.91 |
| 57 | 2009-06-01 | 19.776 | 57000 | 52360.94 |
| 58 | 2009-07-01 | 19.793 | 58000 | 53405.95 |
| 59 | 2009-08-03 | 21.2 | 59000 | 58202.35 |
| 60 | 2009-09-01 | 20.897 | 60000 | 58370.49 |
| 61 | 2009-10-01 | 21.464 | 61000 | 60954.26 |
| 62 | 2009-11-02 | 21.351 | 62000 | 61633.36 |
| 63 | 2009-12-01 | 22.348 | 63000 | 65511.38 |
| 64 | 2010-01-04 | 22.885 | 64000 | 68085.55 |
| 65 | 2010-02-01 | 21.261 | 65000 | 64253.96 |
| 66 | 2010-03-01 | 22.247 | 66000 | 68233.80 |
| 67 | 2010-04-01 | 22.893 | 67000 | 71215.15 |
| 68 | 2010-05-03 | 23.029 | 68000 | 72638.21 |
| 69 | 2010-06-01 | 21.485 | 69000 | 68768.12 |
| 70 | 2010-07-01 | 21.581 | 70000 | 70075.39 |
| 71 | 2010-08-02 | 22.387 | 71000 | 73692.54 |
| 72 | 2010-09-01 | 21.713 | 72000 | 72473.90 |
| 73 | 2010-10-01 | 22.339 | 73000 | 75563.37 |
| 74 | 2010-11-01 | 22.635 | 74000 | 77564.61 |
| 75 | 2010-12-01 | 22.841 | 75000 | 79270.52 |
| 76 | 2011-01-03 | 22.413 | 76000 | 78785.14 |
| 77 | 2011-02-01 | 22.285 | 77000 | 79335.20 |
| 78 | 2011-03-01 | 22.207 | 78000 | 80057.51 |
| 79 | 2011-04-01 | 22.289 | 79000 | 81353.13 |
| 80 | 2011-05-02 | 22.391 | 80000 | 82725.42 |
| 81 | 2011-06-01 | 22.233 | 81000 | 83141.68 |
| 82 | 2011-07-01 | 22.335 | 82000 | 84523.11 |
| 83 | 2011-08-01 | 21.807 | 83000 | 83524.98 |
| 84 | 2011-09-01 | 21.139 | 84000 | 81966.41 |
| 85 | 2011-10-03 | 19.971 | 85000 | 78437.50 |
| 86 | 2011-11-01 | 20.753 | 86000 | 82508.86 |
| 87 | 2011-12-01 | 20.925 | 87000 | 84192.69 |
| 88 | 2012-01-03 | 21.107 | 88000 | 85924.97 |
| 89 | 2012-02-01 | 21.759 | 89000 | 89579.21 |
| 90 | 2012-03-01 | 22.151 | 90000 | 92193.03 |
| 91 | 2012-04-02 | 22.217 | 91000 | 93467.73 |
| 92 | 2012-05-01 | 22.203 | 92000 | 94408.83 |
| 93 | 2012-06-01 | 21.439 | 93000 | 92160.24 |
| 94 | 2012-07-02 | 21.905 | 94000 | 95163.45 |
| 95 | 2012-08-01 | 22.015 | 95000 | 96641.33 |
| 96 | 2012-09-04 | 22.185 | 96000 | 98387.59 |
| 97 | 2012-10-01 | 22.475 | 97000 | 100673.70 |
| 98 | 2012-11-01 | 22.265 | 98000 | 100733.04 |
| 99 | 2012-12-03 | 22.065 | 99000 | 100828.18 |
| 100 | 2013-01-02 | 22.235 | 100000 | 102605.01 |
| 101 | 2013-02-01 | 22.685 | 101000 | 105681.57 |
| 102 | 2013-03-01 | 22.735 | 102000 | 106914.50 |
| 103 | 2013-04-01 | 22.995 | 103000 | 109137.19 |
| 104 | 2013-05-01 | 23.085 | 104000 | 110564.34 |
| 105 | 2013-06-03 | 23.215 | 105000 | 112186.97 |
| 106 | 2013-07-01 | 22.955 | 106000 | 111930.51 |
| 107 | 2013-08-01 | 23.705 | 107000 | 116587.58 |
| 108 | 2013-09-03 | 23.225 | 108000 | 115226.81 |
| 109 | 2013-10-01 | 23.555 | 109000 | 117864.04 |
| 110 | 2013-11-01 | 23.905 | 110000 | 120615.37 |
| 111 | 2013-12-02 | 23.975 | 111000 | 121968.56 |
| 112 | 2014-01-02 | 24.215 | 112000 | 124189.52 |
| 113 | 2014-02-03 | 23.825 | 113000 | 123189.36 |
| 114 | 2014-03-03 | 24.395 | 114000 | 127136.59 |
| 115 | 2014-04-01 | 24.465 | 115000 | 128501.41 |
| 116 | 2014-05-01 | 24.415 | 116000 | 129238.78 |
| 117 | 2014-06-02 | 24.991 | 117000 | 133287.79 |
| 118 | 2014-07-01 | 25.337 | 118000 | 136133.16 |
| 119 | 2014-08-01 | 24.953 | 119000 | 135069.96 |
| 120 | 2014-09-02 | 25.789 | 120000 | 140595.21 |
| 121 | 2014-10-01 | 25.375 | 121000 | 139338.19 |
| 122 | 2014-11-03 | 25.761 | 122000 | 142457.77 |
| 123 | 2014-12-01 | 25.917 | 123000 | 144320.45 |
| 124 | 2015-01-02 | 25.773 | 124000 | 144518.58 |
| 125 | 2015-02-02 | 25.569 | 125000 | 144374.68 |
| 126 | 2015-03-02 | 26.225 | 126000 | 149078.76 |
| 127 | 2015-04-01 | 25.941 | 127000 | 148464.33 |
| 128 | 2015-05-01 | 26.087 | 128000 | 150299.91 |
| 129 | 2015-06-01 | 26.163 | 129000 | 151737.79 |
| 130 | 2015-07-01 | 25.769 | 130000 | 150452.70 |
| 131 | 2015-08-03 | 26.095 | 131000 | 153356.06 |
| 132 | 2015-09-01 | 24.821 | 132000 | 146868.97 |
| 133 | 2015-10-01 | 24.677 | 133000 | 147016.90 |
| 134 | 2015-11-02 | 25.673 | 134000 | 153950.72 |
| 135 | 2015-12-01 | 25.919 | 135000 | 156425.88 |
| 136 | 2016-01-04 | 26.125 | 136000 | 158669.13 |
| 137 | 2016-02-01 | 25.511 | 137000 | 155940.03 |
| 138 | 2016-03-01 | 25.917 | 138000 | 159421.77 |
| 139 | 2016-04-01 | 26.083 | 139000 | 161442.87 |
| 140 | 2016-05-02 | 26.139 | 140000 | 162789.49 |
| 141 | 2016-06-01 | 26.725 | 141000 | 167439.00 |
| 142 | 2016-07-01 | 26.421 | 142000 | 166534.37 |
| 143 | 2016-08-01 | 26.897 | 143000 | 170534.64 |
| 144 | 2016-09-01 | 26.813 | 144000 | 171002.06 |
| 145 | 2016-10-03 | 26.529 | 145000 | 170190.83 |
| 146 | 2016-11-01 | 25.885 | 146000 | 167059.39 |
| 147 | 2016-12-01 | 26.108 | 147000 | 169498.61 |
| 148 | 2017-01-03 | 26.497 | 148000 | 173024.08 |
| 149 | 2017-02-01 | 26.953 | 149000 | 177001.74 |
| 150 | 2017-03-01 | 27.559 | 150000 | 181981.37 |
| 151 | 2017-04-03 | 27.375 | 151000 | 181766.36 |
| 152 | 2017-05-01 | 27.945 | 152000 | 186551.08 |
| 153 | 2017-06-01 | 28.091 | 153000 | 188525.73 |
| 154 | 2017-07-03 | 28.407 | 154000 | 191646.48 |
| 155 | 2017-08-01 | 28.623 | 155000 | 194103.72 |
| 156 | 2017-09-01 | 28.269 | 156000 | 192703.10 |
| 157 | 2017-10-02 | 28.995 | 157000 | 198652.07 |
| 158 | 2017-11-01 | 29.271 | 158000 | 201543.02 |
| 159 | 2017-12-01 | 29.247 | 159000 | 202377.77 |
| 160 | 2018-01-02 | 30.003 | 160000 | 208608.99 |
| 161 | 2018-02-01 | 29.929 | 161000 | 209094.48 |
| 162 | 2018-03-01 | 29.385 | 162000 | 206293.90 |
| 163 | 2018-04-02 | 29.071 | 163000 | 205089.50 |
| 164 | 2018-05-01 | 30.507 | 164000 | 216220.17 |
| 165 | 2018-06-01 | 31.163 | 165000 | 221869.60 |
| 166 | 2018-07-02 | 30.929 | 166000 | 221203.61 |
| 167 | 2018-08-01 | 31.445 | 167000 | 225894.03 |
| 168 | 2018-09-04 | 32.001 | 168000 | 230888.21 |
| 169 | 2018-10-01 | 31.907 | 169000 | 231210.00 |
| 170 | 2018-11-01 | 29.933 | 170000 | 217905.66 |
| 171 | 2018-12-03 | 30.499 | 171000 | 223026.02 |
| 172 | 2019-01-02 | 29.155 | 172000 | 214197.92 |
| 173 | 2019-02-01 | 30.115 | 173000 | 222250.92 |
| 174 | 2019-03-01 | 30.885 | 174000 | 228933.57 |
| 175 | 2019-04-01 | 31.025 | 175000 | 230971.32 |
| 176 | 2019-05-01 | 31.535 | 176000 | 235768.11 |
| 177 | 2019-06-03 | 30.535 | 177000 | 229291.71 |
| 178 | 2019-07-01 | 31.785 | 178000 | 239678.14 |
| 179 | 2019-08-01 | 31.895 | 179000 | 241507.61 |
| 180 | 2019-09-03 | 31.785 | 180000 | 241674.69 |
| 181 | 2019-10-01 | 32.005 | 181000 | 244347.44 |
| 182 | 2019-11-01 | 32.485 | 182000 | 249012.08 |
| 183 | 2019-12-02 | 33.02 | 183000 | 254113.10 |
| 184 | 2020-01-02 | 33.185 | 184000 | 256382.89 |
| 185 | 2020-02-03 | 33.175 | 185000 | 257305.64 |
| 186 | 2020-03-02 | 31.945 | 186000 | 248765.74 |
| 187 | 2020-04-01 | 28.905 | 187000 | 226092.31 |
| 188 | 2020-05-01 | 30.635 | 188000 | 240624.21 |
| 189 | 2020-06-01 | 31.705 | 189000 | 250028.58 |
| 190 | 2020-07-01 | 32.055 | 190000 | 253788.72 |
| 191 | 2020-08-03 | 33.235 | 191000 | 264131.12 |
| 192 | 2020-09-01 | 33.545 | 192000 | 267594.81 |
| 193 | 2020-10-01 | 32.745 | 193000 | 262213.05 |
| 194 | 2020-11-02 | 31.945 | 194000 | 256806.87 |
| 195 | 2020-12-01 | 33.905 | 195000 | 273563.37 |
| 196 | 2021-01-04 | 34.125 | 196000 | 276338.45 |
| 197 | 2021-02-01 | 34.575 | 197000 | 280982.47 |
| 198 | 2021-03-01 | 35.275 | 198000 | 287671.20 |
| 199 | 2021-04-01 | 35.545 | 199000 | 290873.08 |
| 200 | 2021-05-03 | 36.575 | 200000 | 300301.81 |
| 201 | 2021-06-01 | 36.865 | 201000 | 303682.88 |
| 202 | 2021-07-01 | 37.375 | 202000 | 308884.10 |
| 203 | 2021-08-02 | 37.515 | 203000 | 311041.13 |
| 204 | 2021-09-01 | 38.455 | 204000 | 319834.78 |
| 205 | 2021-10-01 | 37.245 | 205000 | 310771.06 |
| 206 | 2021-11-01 | 38.735 | 206000 | 324203.57 |
| 207 | 2021-12-01 | 38.835 | 207000 | 326040.55 |
| 208 | 2022-01-03 | 39.615 | 208000 | 333589.07 |
| 209 | 2022-02-01 | 38.655 | 209000 | 326505.12 |
| 210 | 2022-03-01 | 37.925 | 210000 | 321339.07 |
| 211 | 2022-04-01 | 38.315 | 211000 | 325643.55 |
| 212 | 2022-05-02 | 36.275 | 212000 | 309305.35 |
| 213 | 2022-06-01 | 36.155 | 213000 | 309282.15 |
| 214 | 2022-07-01 | 35.065 | 214000 | 300957.92 |
| 215 | 2022-08-01 | 36.495 | 215000 | 314231.41 |
| 216 | 2022-09-01 | 35.985 | 216000 | 310840.18 |
| 217 | 2022-10-03 | 34.955 | 217000 | 302942.99 |
| 218 | 2022-11-01 | 37.395 | 218000 | 325089.63 |
| 219 | 2022-12-01 | 37.595 | 219000 | 327828.31 |
| 220 | 2023-01-03 | 35.835 | 220000 | 313481.11 |
| 221 | 2023-02-01 | 37.155 | 221000 | 326028.35 |
| 222 | 2023-03-01 | 36.645 | 222000 | 322553.19 |
| 223 | 2023-04-03 | 36.425 | 223000 | 321616.73 |
| 224 | 2023-05-01 | 36.895 | 224000 | 326766.62 |
| 225 | 2023-06-01 | 36.835 | 225000 | 327235.22 |
| 226 | 2023-07-03 | 38.005 | 226000 | 338629.28 |
| 227 | 2023-08-01 | 38.295 | 227000 | 342213.22 |
| 228 | 2023-09-01 | 38.345 | 228000 | 343660.03 |
| 229 | 2023-10-02 | 37.495 | 229000 | 337042.06 |
| 230 | 2023-11-01 | 36.935 | 230000 | 333008.23 |
| 231 | 2023-12-01 | 38.085 | 231000 | 344376.70 |
| 232 | 2024-01-02 | 38.645 | 232000 | 350440.39 |
| 233 | 2024-02-01 | 39.385 | 233000 | 358150.86 |
| 234 | 2024-03-01 | 40.545 | 234000 | 369699.42 |
| 235 | 2024-04-01 | 40.735 | 235000 | 372431.88 |
| 236 | 2024-05-01 | 40.509 | 236000 | 371365.61 |
| 237 | 2024-06-03 | 41.129 | 237000 | 378049.45 |
| 238 | 2024-07-01 | 42.277 | 238000 | 389601.64 |
| 239 | 2024-08-01 | 41.991 | 239000 | 387966.02 |
| 240 | 2024-09-03 | 42.175 | 240000 | 390666.04 |
| 241 | 2024-10-01 | 43.339 | 241000 | 402448.15 |
| 242 | 2024-11-01 | 43.613 | 242000 | 405992.53 |
| 243 | 2024-12-02 | 45.037 | 243000 | 420248.51 |
| 244 | 2025-01-02 | 44.421 | 244000 | 415500.50 |
| 245 | 2025-02-03 | 44.705 | 245000 | 419156.95 |
| 246 | 2025-03-03 | 44.049 | 246000 | 414006.25 |
| 247 | 2025-04-01 | 42.883 | 247000 | 404047.29 |
| 248 | 2025-05-01 | 43.227 | 248000 | 408288.49 |
| 249 | 2025-06-02 | 44.441 | 249000 | 420754.99 |
| 250 | 2025-07-01 | 45.421 | 250000 | 431033.35 |
| 251 | 2025-08-01 | 45.241 | 251000 | 430325.20 |
| 252 | 2025-09-02 | 46.061 | 252000 | 439124.91 |
| 253 | 2025-10-01 | 45.911 | 253000 | 438694.88 |
| 254 | 2025-11-03 | 45.621 | 254000 | 436923.83 |
| 255 | 2025-12-01 | 44.731 | 255000 | 429400.08 |
| 256 | 2026-01-02 | 45.501 | 256000 | 437791.77 |