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 | 2004-05-26 | 20 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 20.01 | 2000 | 2000.50 |
| 3 | 2004-07-01 | 18.1 | 3000 | 2809.55 |
| 4 | 2004-08-02 | 17.36 | 4000 | 3694.68 |
| 5 | 2004-09-01 | 18.4 | 5000 | 4916.02 |
| 6 | 2004-10-01 | 19.895 | 6000 | 6315.45 |
| 7 | 2004-11-01 | 19.48 | 7000 | 7183.71 |
| 8 | 2004-12-01 | 20.545 | 8000 | 8576.46 |
| 9 | 2005-01-03 | 21.201 | 9000 | 9850.30 |
| 10 | 2005-02-01 | 21.251 | 10000 | 10873.53 |
| 11 | 2005-03-01 | 22.081 | 11000 | 12298.22 |
| 12 | 2005-04-01 | 21.479 | 12000 | 12962.93 |
| 13 | 2005-05-02 | 21.342 | 13000 | 13880.25 |
| 14 | 2005-06-01 | 22.095 | 14000 | 15369.98 |
| 15 | 2005-07-01 | 22.548 | 15000 | 16685.10 |
| 16 | 2005-08-01 | 23.561 | 16000 | 18434.70 |
| 17 | 2005-09-01 | 24.554 | 17000 | 20211.65 |
| 18 | 2005-10-03 | 25.367 | 18000 | 21880.87 |
| 19 | 2005-11-01 | 25.14 | 19000 | 22685.07 |
| 20 | 2005-12-01 | 25.833 | 20000 | 24310.39 |
| 21 | 2006-01-03 | 27.478 | 21000 | 26858.44 |
| 22 | 2006-02-01 | 28.288 | 22000 | 28650.17 |
| 23 | 2006-03-01 | 28.361 | 23000 | 29724.11 |
| 24 | 2006-04-03 | 29.144 | 24000 | 31544.74 |
| 25 | 2006-05-01 | 29.647 | 25000 | 33089.18 |
| 26 | 2006-06-01 | 28.87 | 26000 | 33221.96 |
| 27 | 2006-07-03 | 29.713 | 27000 | 35192.04 |
| 28 | 2006-08-01 | 30.496 | 28000 | 37119.42 |
| 29 | 2006-09-01 | 31.659 | 29000 | 39535.02 |
| 30 | 2006-10-02 | 31.292 | 30000 | 40076.71 |
| 31 | 2006-11-01 | 31.965 | 31000 | 41938.65 |
| 32 | 2006-12-01 | 33.158 | 32000 | 44503.89 |
| 33 | 2007-01-03 | 34.273 | 33000 | 47000.41 |
| 34 | 2007-02-01 | 33.983 | 34000 | 47602.72 |
| 35 | 2007-03-01 | 32.963 | 35000 | 47173.92 |
| 36 | 2007-04-02 | 35.223 | 36000 | 51408.25 |
| 37 | 2007-05-01 | 37.953 | 37000 | 56392.71 |
| 38 | 2007-06-01 | 39.993 | 38000 | 60423.85 |
| 39 | 2007-07-02 | 39.493 | 39000 | 60668.42 |
| 40 | 2007-08-01 | 36.253 | 40000 | 56691.19 |
| 41 | 2007-09-04 | 37.233 | 41000 | 59223.68 |
| 42 | 2007-10-01 | 40.313 | 42000 | 65122.80 |
| 43 | 2007-11-01 | 41.083 | 43000 | 67366.69 |
| 44 | 2007-12-03 | 38.643 | 44000 | 64365.65 |
| 45 | 2008-01-02 | 39.402 | 45000 | 66629.87 |
| 46 | 2008-02-01 | 37.132 | 46000 | 63791.24 |
| 47 | 2008-03-03 | 36.602 | 47000 | 63880.72 |
| 48 | 2008-04-01 | 36.322 | 48000 | 64392.04 |
| 49 | 2008-05-01 | 38.722 | 49000 | 69646.79 |
| 50 | 2008-06-02 | 40.352 | 50000 | 73578.57 |
| 51 | 2008-07-01 | 37.342 | 51000 | 69090.08 |
| 52 | 2008-08-01 | 35.292 | 52000 | 66297.17 |
| 53 | 2008-09-02 | 33.932 | 53000 | 64742.37 |
| 54 | 2008-10-01 | 27.532 | 54000 | 53531.15 |
| 55 | 2008-11-03 | 23.442 | 55000 | 46578.86 |
| 56 | 2008-12-01 | 20.072 | 56000 | 40882.73 |
| 57 | 2009-01-02 | 23.649 | 57000 | 49168.37 |
| 58 | 2009-02-02 | 21.599 | 58000 | 45906.24 |
| 59 | 2009-03-02 | 18.256 | 59000 | 39801.07 |
| 60 | 2009-04-01 | 20.223 | 60000 | 45089.45 |
| 61 | 2009-05-01 | 21.76 | 61000 | 49516.37 |
| 62 | 2009-06-01 | 23.997 | 62000 | 55606.81 |
| 63 | 2009-07-01 | 24.344 | 63000 | 57410.90 |
| 64 | 2009-08-03 | 26.211 | 64000 | 62813.88 |
| 65 | 2009-09-01 | 26.248 | 65000 | 63902.55 |
| 66 | 2009-10-01 | 27.685 | 66000 | 68401.02 |
| 67 | 2009-11-02 | 27.152 | 67000 | 68084.14 |
| 68 | 2009-12-01 | 29.209 | 68000 | 74242.11 |
| 69 | 2010-01-04 | 29.633 | 69000 | 76319.81 |
| 70 | 2010-02-01 | 28.763 | 70000 | 75079.13 |
| 71 | 2010-03-01 | 29.46 | 71000 | 77898.48 |
| 72 | 2010-04-01 | 30.777 | 72000 | 82380.91 |
| 73 | 2010-05-03 | 30.844 | 73000 | 83560.25 |
| 74 | 2010-06-01 | 28.351 | 74000 | 77806.40 |
| 75 | 2010-07-01 | 27.758 | 75000 | 77178.97 |
| 76 | 2010-08-02 | 29.785 | 76000 | 83814.89 |
| 77 | 2010-09-01 | 29.202 | 77000 | 83174.33 |
| 78 | 2010-10-01 | 30.839 | 78000 | 88836.90 |
| 79 | 2010-11-01 | 31.436 | 79000 | 91556.66 |
| 80 | 2010-12-01 | 31.243 | 80000 | 91994.55 |
| 81 | 2011-01-03 | 32.167 | 81000 | 95715.26 |
| 82 | 2011-02-01 | 32.657 | 82000 | 98173.29 |
| 83 | 2011-03-01 | 33.234 | 83000 | 100907.86 |
| 84 | 2011-04-01 | 33.701 | 84000 | 103325.81 |
| 85 | 2011-05-02 | 34.738 | 85000 | 107505.20 |
| 86 | 2011-06-01 | 33.605 | 86000 | 104998.86 |
| 87 | 2011-07-01 | 34.022 | 87000 | 107301.78 |
| 88 | 2011-08-01 | 32.859 | 88000 | 104633.80 |
| 89 | 2011-09-01 | 30.986 | 89000 | 99669.55 |
| 90 | 2011-10-03 | 28.143 | 90000 | 91524.76 |
| 91 | 2011-11-01 | 29.87 | 91000 | 98141.19 |
| 92 | 2011-12-01 | 29.637 | 92000 | 98375.65 |
| 93 | 2012-01-03 | 30.181 | 93000 | 101181.37 |
| 94 | 2012-02-01 | 31.891 | 94000 | 107914.12 |
| 95 | 2012-03-01 | 32.528 | 95000 | 111069.63 |
| 96 | 2012-04-02 | 32.805 | 96000 | 113015.47 |
| 97 | 2012-05-01 | 32.532 | 97000 | 113074.97 |
| 98 | 2012-06-01 | 30.209 | 98000 | 106000.67 |
| 99 | 2012-07-02 | 31.786 | 99000 | 112534.22 |
| 100 | 2012-08-01 | 32.156 | 100000 | 114844.16 |
| 101 | 2012-09-04 | 32.596 | 101000 | 117415.60 |
| 102 | 2012-10-01 | 33.316 | 102000 | 121009.15 |
| 103 | 2012-11-01 | 33.356 | 103000 | 122154.43 |
| 104 | 2012-12-03 | 33.136 | 104000 | 122348.76 |
| 105 | 2013-01-02 | 33.936 | 105000 | 126302.62 |
| 106 | 2013-02-01 | 35.536 | 106000 | 133257.48 |
| 107 | 2013-03-01 | 35.856 | 107000 | 135457.46 |
| 108 | 2013-04-01 | 36.536 | 108000 | 139026.38 |
| 109 | 2013-05-01 | 36.916 | 109000 | 141472.35 |
| 110 | 2013-06-03 | 36.756 | 110000 | 141859.18 |
| 111 | 2013-07-01 | 36.106 | 111000 | 140350.52 |
| 112 | 2013-08-01 | 36.876 | 112000 | 144343.65 |
| 113 | 2013-09-03 | 35.956 | 113000 | 141742.49 |
| 114 | 2013-10-01 | 36.156 | 114000 | 143530.92 |
| 115 | 2013-11-01 | 37.266 | 115000 | 148937.36 |
| 116 | 2013-12-02 | 37.946 | 116000 | 152655.05 |
| 117 | 2014-01-02 | 37.536 | 117000 | 152005.64 |
| 118 | 2014-02-03 | 36.046 | 118000 | 146971.74 |
| 119 | 2014-03-03 | 37.666 | 119000 | 154577.03 |
| 120 | 2014-04-01 | 37.736 | 120000 | 155864.30 |
| 121 | 2014-05-01 | 37.936 | 121000 | 157690.38 |
| 122 | 2014-06-02 | 39.156 | 122000 | 163761.61 |
| 123 | 2014-07-01 | 39.716 | 123000 | 167103.69 |
| 124 | 2014-08-01 | 38.966 | 124000 | 164948.09 |
| 125 | 2014-09-02 | 39.556 | 125000 | 168445.63 |
| 126 | 2014-10-01 | 38.586 | 126000 | 165314.98 |
| 127 | 2014-11-03 | 39.776 | 127000 | 171413.32 |
| 128 | 2014-12-01 | 40.586 | 128000 | 175903.99 |
| 129 | 2015-01-02 | 39.807 | 129000 | 173527.72 |
| 130 | 2015-02-02 | 39.797 | 130000 | 174484.13 |
| 131 | 2015-03-02 | 40.657 | 131000 | 179254.68 |
| 132 | 2015-04-01 | 41.027 | 132000 | 181885.99 |
| 133 | 2015-05-01 | 41.537 | 133000 | 185146.98 |
| 134 | 2015-06-01 | 41.237 | 134000 | 184809.76 |
| 135 | 2015-07-01 | 40.417 | 135000 | 182134.81 |
| 136 | 2015-08-03 | 40.737 | 136000 | 184576.86 |
| 137 | 2015-09-01 | 39.547 | 137000 | 180185.04 |
| 138 | 2015-10-01 | 38.197 | 138000 | 175034.14 |
| 139 | 2015-11-02 | 40.197 | 139000 | 185198.95 |
| 140 | 2015-12-01 | 40.047 | 140000 | 185507.85 |
| 141 | 2016-01-04 | 38.807 | 141000 | 180763.86 |
| 142 | 2016-02-01 | 38.007 | 142000 | 178037.44 |
| 143 | 2016-03-01 | 38.385 | 143000 | 180808.12 |
| 144 | 2016-04-01 | 40.087 | 144000 | 189825.19 |
| 145 | 2016-05-02 | 40.437 | 145000 | 192482.56 |
| 146 | 2016-06-01 | 40.126 | 146000 | 192002.18 |
| 147 | 2016-07-01 | 40.267 | 147000 | 193676.86 |
| 148 | 2016-08-01 | 41.507 | 148000 | 200641.04 |
| 149 | 2016-09-01 | 41.177 | 149000 | 200045.85 |
| 150 | 2016-10-03 | 41.167 | 150000 | 200997.26 |
| 151 | 2016-11-01 | 40.217 | 151000 | 197358.90 |
| 152 | 2016-12-01 | 39.947 | 152000 | 197033.92 |
| 153 | 2017-01-03 | 40.877 | 153000 | 202621.03 |
| 154 | 2017-02-01 | 42.337 | 154000 | 210858.03 |
| 155 | 2017-03-01 | 43.267 | 155000 | 216489.87 |
| 156 | 2017-04-03 | 43.557 | 156000 | 218940.90 |
| 157 | 2017-05-01 | 44.487 | 157000 | 224615.58 |
| 158 | 2017-06-01 | 44.977 | 158000 | 228089.60 |
| 159 | 2017-07-03 | 45.617 | 159000 | 232335.20 |
| 160 | 2017-08-01 | 45.777 | 160000 | 234150.11 |
| 161 | 2017-09-01 | 45.287 | 161000 | 232643.75 |
| 162 | 2017-10-02 | 46.307 | 162000 | 238883.59 |
| 163 | 2017-11-01 | 46.597 | 163000 | 241379.61 |
| 164 | 2017-12-01 | 46.937 | 164000 | 244140.86 |
| 165 | 2018-01-02 | 47.417 | 165000 | 247637.56 |
| 166 | 2018-02-01 | 48.157 | 166000 | 252502.25 |
| 167 | 2018-03-01 | 46.917 | 167000 | 247000.54 |
| 168 | 2018-04-02 | 47.597 | 168000 | 251580.49 |
| 169 | 2018-05-01 | 48.517 | 169000 | 257443.27 |
| 170 | 2018-06-01 | 48.407 | 170000 | 257859.59 |
| 171 | 2018-07-02 | 47.597 | 171000 | 254544.79 |
| 172 | 2018-08-01 | 48.657 | 172000 | 261213.58 |
| 173 | 2018-09-04 | 48.827 | 173000 | 263126.22 |
| 174 | 2018-10-01 | 49.068 | 174000 | 265424.96 |
| 175 | 2018-11-01 | 46.067 | 175000 | 250191.56 |
| 176 | 2018-12-03 | 46.247 | 176000 | 252169.15 |
| 177 | 2019-01-02 | 43.457 | 177000 | 237956.23 |
| 178 | 2019-02-01 | 46.287 | 178000 | 254452.38 |
| 179 | 2019-03-01 | 48.247 | 179000 | 266227.04 |
| 180 | 2019-04-01 | 49.087 | 180000 | 271862.16 |
| 181 | 2019-05-01 | 49.627 | 181000 | 275852.88 |
| 182 | 2019-06-03 | 47.357 | 182000 | 264235.03 |
| 183 | 2019-07-01 | 49.607 | 183000 | 277789.22 |
| 184 | 2019-08-01 | 50.497 | 184000 | 283773.04 |
| 185 | 2019-09-03 | 50.597 | 185000 | 285335.00 |
| 186 | 2019-10-01 | 51.247 | 186000 | 290000.59 |
| 187 | 2019-11-01 | 52.417 | 187000 | 297621.48 |
| 188 | 2019-12-02 | 51.507 | 188000 | 293454.54 |
| 189 | 2020-01-02 | 52.647 | 189000 | 300949.54 |
| 190 | 2020-02-03 | 52.397 | 190000 | 300520.45 |
| 191 | 2020-03-02 | 50.587 | 191000 | 291139.28 |
| 192 | 2020-04-01 | 43.347 | 192000 | 250471.50 |
| 193 | 2020-05-01 | 47.087 | 193000 | 273082.30 |
| 194 | 2020-06-01 | 48.36 | 194000 | 281465.09 |
| 195 | 2020-07-01 | 48.273 | 195000 | 281958.74 |
| 196 | 2020-08-03 | 48.846 | 196000 | 286305.58 |
| 197 | 2020-09-01 | 49.839 | 197000 | 293125.95 |
| 198 | 2020-10-01 | 48.802 | 198000 | 288026.88 |
| 199 | 2020-11-02 | 47.935 | 199000 | 283909.89 |
| 200 | 2020-12-01 | 52.198 | 200000 | 310158.82 |
| 201 | 2021-01-04 | 53.331 | 201000 | 317891.07 |
| 202 | 2021-02-01 | 53.444 | 202000 | 319564.63 |
| 203 | 2021-03-01 | 54.377 | 203000 | 326143.44 |
| 204 | 2021-04-01 | 55.25 | 204000 | 332379.54 |
| 205 | 2021-05-03 | 58.093 | 205000 | 350482.80 |
| 206 | 2021-06-01 | 58.126 | 206000 | 351681.89 |
| 207 | 2021-07-01 | 58.479 | 207000 | 354817.66 |
| 208 | 2021-08-02 | 59.142 | 208000 | 359840.37 |
| 209 | 2021-09-01 | 61.821 | 209000 | 377140.33 |
| 210 | 2021-10-01 | 59.96 | 210000 | 366787.26 |
| 211 | 2021-11-01 | 62.869 | 211000 | 385582.20 |
| 212 | 2021-12-01 | 60.418 | 212000 | 371549.95 |
| 213 | 2022-01-03 | 62.927 | 213000 | 387979.44 |
| 214 | 2022-02-01 | 61.036 | 214000 | 377320.39 |
| 215 | 2022-03-01 | 58.685 | 215000 | 363786.67 |
| 216 | 2022-04-01 | 61.134 | 216000 | 379967.95 |
| 217 | 2022-05-02 | 55.493 | 217000 | 345907.28 |
| 218 | 2022-06-01 | 56.212 | 218000 | 351389.06 |
| 219 | 2022-07-01 | 53.591 | 219000 | 336004.82 |
| 220 | 2022-08-01 | 60.23 | 220000 | 378630.02 |
| 221 | 2022-09-01 | 55.109 | 221000 | 347437.35 |
| 222 | 2022-10-03 | 52.428 | 222000 | 331534.86 |
| 223 | 2022-11-01 | 54.007 | 223000 | 342519.86 |
| 224 | 2022-12-01 | 54.424 | 224000 | 346164.53 |
| 225 | 2023-01-03 | 53.281 | 225000 | 339894.46 |
| 226 | 2023-02-01 | 55.578 | 226000 | 355547.67 |
| 227 | 2023-03-01 | 54.365 | 227000 | 348787.78 |
| 228 | 2023-04-03 | 55.082 | 228000 | 354387.81 |
| 229 | 2023-05-01 | 55.128 | 229000 | 355683.77 |
| 230 | 2023-06-01 | 55.346 | 230000 | 358090.30 |
| 231 | 2023-07-03 | 56.043 | 231000 | 363599.91 |
| 232 | 2023-08-01 | 56.69 | 232000 | 368797.56 |
| 233 | 2023-09-01 | 56.277 | 233000 | 367110.78 |
| 234 | 2023-10-02 | 54.604 | 234000 | 357197.33 |
| 235 | 2023-11-01 | 54.191 | 235000 | 355495.65 |
| 236 | 2023-12-01 | 56.698 | 236000 | 372941.70 |
| 237 | 2024-01-02 | 57.325 | 237000 | 378065.91 |
| 238 | 2024-02-01 | 58.192 | 238000 | 384783.89 |
| 239 | 2024-03-01 | 59.019 | 239000 | 391252.27 |
| 240 | 2024-04-01 | 59.076 | 240000 | 392630.14 |
| 241 | 2024-05-01 | 58.589 | 241000 | 390393.45 |
| 242 | 2024-06-03 | 59.932 | 242000 | 400342.20 |
| 243 | 2024-07-01 | 60.145 | 243000 | 402765.02 |
| 244 | 2024-08-01 | 60.218 | 244000 | 404253.87 |
| 245 | 2024-09-03 | 60.891 | 245000 | 409771.84 |
| 246 | 2024-10-01 | 61.724 | 246000 | 416377.59 |
| 247 | 2024-11-01 | 60.947 | 247000 | 412136.11 |
| 248 | 2024-12-02 | 61.95 | 248000 | 419918.60 |
| 249 | 2025-01-02 | 61.073 | 249000 | 414973.99 |
| 250 | 2025-02-03 | 61.696 | 250000 | 420207.10 |
| 251 | 2025-03-03 | 61.599 | 251000 | 420546.44 |
| 252 | 2025-04-01 | 61.152 | 252000 | 418494.70 |
| 253 | 2025-05-01 | 61.255 | 253000 | 420199.58 |
| 254 | 2025-06-02 | 62.988 | 254000 | 433087.69 |
| 255 | 2025-07-01 | 64.188 | 255000 | 442338.55 |
| 256 | 2025-08-01 | 63.638 | 256000 | 439548.33 |
| 257 | 2025-09-02 | 64.468 | 257000 | 446281.15 |
| 258 | 2025-10-01 | 65.268 | 258000 | 452819.17 |
| 259 | 2025-11-03 | 66.188 | 259000 | 460201.99 |
| 260 | 2025-12-01 | 66.648 | 260000 | 464400.34 |
| 261 | 2026-01-02 | 67.178 | 261000 | 469093.36 |