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 | 2004-08-27 | 20 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 20 | 2000 | 2000.00 |
| 3 | 2004-10-01 | 20 | 3000 | 3000.00 |
| 4 | 2004-11-01 | 19.55 | 4000 | 3932.50 |
| 5 | 2004-12-01 | 19.3 | 5000 | 4882.21 |
| 6 | 2005-01-03 | 20.345 | 6000 | 6146.56 |
| 7 | 2005-02-01 | 20.915 | 7000 | 7318.77 |
| 8 | 2005-03-01 | 21.225 | 8000 | 8427.24 |
| 9 | 2005-04-01 | 20.405 | 9000 | 9101.67 |
| 10 | 2005-05-02 | 20.255 | 10000 | 10034.76 |
| 11 | 2005-06-01 | 20.945 | 11000 | 11376.60 |
| 12 | 2005-07-01 | 20.515 | 12000 | 12143.04 |
| 13 | 2005-08-01 | 21.085 | 13000 | 13480.43 |
| 14 | 2005-09-01 | 21.385 | 14000 | 14672.23 |
| 15 | 2005-10-03 | 20.515 | 15000 | 15075.32 |
| 16 | 2005-11-01 | 19.215 | 16000 | 15120.03 |
| 17 | 2005-12-01 | 19.815 | 17000 | 16592.16 |
| 18 | 2006-01-03 | 19.415 | 18000 | 17257.22 |
| 19 | 2006-02-01 | 20.095 | 19000 | 18861.64 |
| 20 | 2006-03-01 | 20.765 | 20000 | 20490.52 |
| 21 | 2006-04-03 | 21.335 | 21000 | 22052.99 |
| 22 | 2006-05-01 | 20.335 | 22000 | 22019.33 |
| 23 | 2006-06-01 | 19.945 | 23000 | 22597.03 |
| 24 | 2006-07-03 | 20.475 | 24000 | 24197.50 |
| 25 | 2006-08-01 | 20.675 | 25000 | 25433.86 |
| 26 | 2006-09-01 | 20.925 | 26000 | 26741.41 |
| 27 | 2006-10-02 | 21.555 | 27000 | 28546.53 |
| 28 | 2006-11-01 | 21.525 | 28000 | 29506.79 |
| 29 | 2006-12-01 | 21.925 | 29000 | 31055.12 |
| 30 | 2007-01-03 | 22.065 | 30000 | 32253.42 |
| 31 | 2007-02-01 | 22.165 | 31000 | 33399.59 |
| 32 | 2007-03-01 | 21.995 | 32000 | 34143.43 |
| 33 | 2007-04-02 | 22.325 | 33000 | 35655.70 |
| 34 | 2007-05-01 | 22.935 | 34000 | 37629.94 |
| 35 | 2007-06-01 | 23.705 | 35000 | 39893.29 |
| 36 | 2007-07-02 | 22.995 | 36000 | 39698.43 |
| 37 | 2007-08-01 | 21.715 | 37000 | 38488.65 |
| 38 | 2007-09-04 | 22.025 | 38000 | 40038.10 |
| 39 | 2007-10-01 | 22.452 | 39000 | 41814.33 |
| 40 | 2007-11-01 | 21.762 | 40000 | 41529.28 |
| 41 | 2007-12-03 | 21.032 | 41000 | 41136.19 |
| 42 | 2008-01-02 | 21.402 | 42000 | 42859.87 |
| 43 | 2008-02-01 | 21.522 | 43000 | 44100.18 |
| 44 | 2008-03-03 | 20.702 | 44000 | 43419.94 |
| 45 | 2008-04-01 | 20.642 | 45000 | 44294.10 |
| 46 | 2008-05-01 | 20.942 | 46000 | 45937.84 |
| 47 | 2008-06-02 | 21.002 | 47000 | 47069.46 |
| 48 | 2008-07-01 | 19.402 | 48000 | 44483.56 |
| 49 | 2008-08-01 | 19.302 | 49000 | 45254.28 |
| 50 | 2008-09-02 | 19.492 | 50000 | 46699.75 |
| 51 | 2008-10-01 | 17.852 | 51000 | 43770.57 |
| 52 | 2008-11-03 | 16.292 | 52000 | 40945.67 |
| 53 | 2008-12-01 | 14.362 | 53000 | 37095.12 |
| 54 | 2009-01-02 | 16.302 | 54000 | 43105.88 |
| 55 | 2009-02-02 | 15.782 | 55000 | 42730.89 |
| 56 | 2009-03-02 | 14.242 | 56000 | 39561.23 |
| 57 | 2009-04-01 | 15.332 | 57000 | 43589.02 |
| 58 | 2009-05-01 | 15.882 | 58000 | 46152.67 |
| 59 | 2009-06-01 | 16.332 | 59000 | 48460.36 |
| 60 | 2009-07-01 | 16.472 | 60000 | 49875.77 |
| 61 | 2009-08-03 | 17.232 | 61000 | 53176.98 |
| 62 | 2009-09-01 | 17.312 | 62000 | 54423.86 |
| 63 | 2009-10-01 | 17.812 | 63000 | 56995.71 |
| 64 | 2009-11-02 | 17.802 | 64000 | 57963.71 |
| 65 | 2009-12-01 | 18.932 | 65000 | 62643.02 |
| 66 | 2010-01-04 | 19.762 | 66000 | 66389.36 |
| 67 | 2010-02-01 | 19.242 | 67000 | 65642.45 |
| 68 | 2010-03-01 | 19.442 | 68000 | 67324.73 |
| 69 | 2010-04-01 | 20.132 | 69000 | 70714.10 |
| 70 | 2010-05-03 | 20.242 | 70000 | 72100.47 |
| 71 | 2010-06-01 | 18.552 | 71000 | 67080.82 |
| 72 | 2010-07-01 | 18.292 | 72000 | 67140.71 |
| 73 | 2010-08-02 | 19.692 | 73000 | 73279.40 |
| 74 | 2010-09-01 | 19.682 | 74000 | 74242.19 |
| 75 | 2010-10-01 | 20.532 | 75000 | 78448.46 |
| 76 | 2010-11-01 | 20.442 | 76000 | 79104.59 |
| 77 | 2010-12-01 | 20.622 | 77000 | 80801.14 |
| 78 | 2011-01-03 | 21.772 | 78000 | 86307.07 |
| 79 | 2011-02-01 | 21.292 | 79000 | 85404.28 |
| 80 | 2011-03-01 | 21.272 | 80000 | 86324.06 |
| 81 | 2011-04-01 | 21.597 | 81000 | 88642.95 |
| 82 | 2011-05-02 | 21.917 | 82000 | 90956.36 |
| 83 | 2011-06-01 | 21.627 | 83000 | 90752.85 |
| 84 | 2011-07-01 | 21.772 | 84000 | 92361.31 |
| 85 | 2011-08-01 | 21.022 | 85000 | 90179.65 |
| 86 | 2011-09-01 | 20.602 | 86000 | 89377.95 |
| 87 | 2011-10-03 | 19.457 | 87000 | 85410.58 |
| 88 | 2011-11-01 | 20.207 | 88000 | 89702.86 |
| 89 | 2011-12-01 | 20.497 | 89000 | 91990.23 |
| 90 | 2012-01-03 | 20.672 | 90000 | 93775.62 |
| 91 | 2012-02-01 | 21.342 | 91000 | 97814.99 |
| 92 | 2012-03-01 | 21.812 | 92000 | 100969.10 |
| 93 | 2012-04-02 | 22.147 | 93000 | 103519.83 |
| 94 | 2012-05-01 | 22.057 | 94000 | 104099.15 |
| 95 | 2012-06-01 | 21.177 | 95000 | 100945.95 |
| 96 | 2012-07-02 | 21.952 | 96000 | 105640.20 |
| 97 | 2012-08-01 | 22.132 | 97000 | 107506.42 |
| 98 | 2012-09-04 | 22.172 | 98000 | 108700.72 |
| 99 | 2012-10-01 | 22.382 | 99000 | 110730.26 |
| 100 | 2012-11-01 | 22.332 | 100000 | 111482.90 |
| 101 | 2012-12-03 | 22.072 | 101000 | 111184.96 |
| 102 | 2013-01-02 | 22.292 | 102000 | 113293.18 |
| 103 | 2013-02-01 | 22.802 | 103000 | 116885.12 |
| 104 | 2013-03-01 | 22.952 | 104000 | 118654.04 |
| 105 | 2013-04-01 | 22.992 | 105000 | 119860.82 |
| 106 | 2013-05-01 | 23.152 | 106000 | 121694.93 |
| 107 | 2013-06-03 | 23.142 | 107000 | 122642.37 |
| 108 | 2013-07-01 | 22.912 | 108000 | 122423.47 |
| 109 | 2013-08-01 | 23.182 | 109000 | 124866.13 |
| 110 | 2013-09-03 | 22.682 | 110000 | 123172.96 |
| 111 | 2013-10-01 | 22.752 | 111000 | 124553.09 |
| 112 | 2013-11-01 | 23.262 | 112000 | 128345.03 |
| 113 | 2013-12-02 | 23.432 | 113000 | 130282.98 |
| 114 | 2014-01-02 | 23.392 | 114000 | 131060.58 |
| 115 | 2014-02-03 | 22.832 | 115000 | 128923.01 |
| 116 | 2014-03-03 | 23.362 | 116000 | 132915.71 |
| 117 | 2014-04-01 | 23.652 | 117000 | 135565.63 |
| 118 | 2014-05-01 | 24.102 | 118000 | 139144.89 |
| 119 | 2014-06-02 | 24.492 | 119000 | 142396.42 |
| 120 | 2014-07-01 | 24.952 | 120000 | 146070.86 |
| 121 | 2014-08-01 | 24.462 | 121000 | 144202.36 |
| 122 | 2014-09-02 | 25.192 | 122000 | 149505.68 |
| 123 | 2014-10-01 | 24.872 | 123000 | 148606.59 |
| 124 | 2014-11-03 | 25.252 | 124000 | 151877.04 |
| 125 | 2014-12-01 | 25.452 | 125000 | 154079.93 |
| 126 | 2015-01-02 | 25.182 | 126000 | 153445.42 |
| 127 | 2015-02-02 | 25.122 | 127000 | 154079.81 |
| 128 | 2015-03-02 | 25.752 | 128000 | 158943.76 |
| 129 | 2015-04-01 | 25.417 | 129000 | 157876.11 |
| 130 | 2015-05-01 | 26.177 | 130000 | 163596.81 |
| 131 | 2015-06-01 | 26.187 | 131000 | 164659.30 |
| 132 | 2015-07-01 | 25.822 | 132000 | 163364.25 |
| 133 | 2015-08-03 | 25.572 | 133000 | 162782.61 |
| 134 | 2015-09-01 | 24.312 | 134000 | 155761.88 |
| 135 | 2015-10-01 | 24.247 | 135000 | 156345.44 |
| 136 | 2015-11-02 | 25.267 | 136000 | 163922.43 |
| 137 | 2015-12-01 | 25.147 | 137000 | 164143.92 |
| 138 | 2016-01-04 | 24.712 | 138000 | 162304.51 |
| 139 | 2016-02-01 | 24.062 | 139000 | 159035.41 |
| 140 | 2016-03-01 | 24.262 | 140000 | 161357.29 |
| 141 | 2016-04-01 | 24.842 | 141000 | 166214.65 |
| 142 | 2016-05-02 | 25.012 | 142000 | 168352.10 |
| 143 | 2016-06-01 | 25.152 | 143000 | 170294.42 |
| 144 | 2016-07-01 | 25.352 | 144000 | 172648.54 |
| 145 | 2016-08-01 | 25.722 | 145000 | 176168.26 |
| 146 | 2016-09-01 | 26.032 | 146000 | 179291.43 |
| 147 | 2016-10-03 | 26.002 | 147000 | 180084.81 |
| 148 | 2016-11-01 | 25.652 | 148000 | 178660.78 |
| 149 | 2016-12-01 | 25.892 | 149000 | 181332.33 |
| 150 | 2017-01-03 | 26.312 | 150000 | 185273.76 |
| 151 | 2017-02-01 | 26.652 | 151000 | 188667.84 |
| 152 | 2017-03-01 | 27.342 | 152000 | 194552.31 |
| 153 | 2017-04-03 | 27.502 | 153000 | 196690.79 |
| 154 | 2017-05-01 | 27.832 | 154000 | 200050.91 |
| 155 | 2017-06-01 | 27.862 | 155000 | 201266.54 |
| 156 | 2017-07-03 | 28.107 | 156000 | 204036.35 |
| 157 | 2017-08-01 | 28.307 | 157000 | 206488.20 |
| 158 | 2017-09-01 | 28.277 | 158000 | 207269.36 |
| 159 | 2017-10-02 | 28.642 | 159000 | 210944.80 |
| 160 | 2017-11-01 | 29.162 | 160000 | 215774.54 |
| 161 | 2017-12-01 | 29.316 | 161000 | 217914.01 |
| 162 | 2018-01-02 | 30.547 | 162000 | 228064.37 |
| 163 | 2018-02-01 | 29.927 | 163000 | 224435.44 |
| 164 | 2018-03-01 | 29.127 | 164000 | 219435.90 |
| 165 | 2018-04-02 | 28.702 | 165000 | 217234.05 |
| 166 | 2018-05-01 | 29.072 | 166000 | 221034.43 |
| 167 | 2018-06-01 | 29.702 | 167000 | 226824.32 |
| 168 | 2018-07-02 | 30.177 | 168000 | 231451.74 |
| 169 | 2018-08-01 | 30.837 | 169000 | 237513.81 |
| 170 | 2018-09-04 | 30.917 | 170000 | 239129.99 |
| 171 | 2018-10-01 | 30.802 | 171000 | 239240.52 |
| 172 | 2018-11-01 | 29.382 | 172000 | 229211.31 |
| 173 | 2018-12-03 | 29.822 | 173000 | 233643.79 |
| 174 | 2019-01-02 | 28.147 | 174000 | 221520.81 |
| 175 | 2019-02-01 | 29.327 | 175000 | 231807.58 |
| 176 | 2019-03-01 | 30.107 | 176000 | 238972.88 |
| 177 | 2019-04-01 | 30.482 | 177000 | 242949.43 |
| 178 | 2019-05-01 | 30.712 | 178000 | 245782.59 |
| 179 | 2019-06-03 | 29.902 | 179000 | 240300.30 |
| 180 | 2019-07-01 | 31.497 | 180000 | 254118.14 |
| 181 | 2019-08-01 | 31.477 | 181000 | 254956.78 |
| 182 | 2019-09-03 | 31.177 | 182000 | 253526.85 |
| 183 | 2019-10-01 | 31.522 | 183000 | 257332.34 |
| 184 | 2019-11-01 | 32.102 | 184000 | 263067.21 |
| 185 | 2019-12-02 | 32.062 | 185000 | 263739.42 |
| 186 | 2020-01-02 | 33.107 | 186000 | 273335.51 |
| 187 | 2020-02-03 | 33.367 | 187000 | 276482.10 |
| 188 | 2020-03-02 | 31.507 | 188000 | 262069.97 |
| 189 | 2020-04-01 | 28.332 | 189000 | 236660.85 |
| 190 | 2020-05-01 | 29.732 | 190000 | 249355.23 |
| 191 | 2020-06-01 | 30.682 | 191000 | 258322.65 |
| 192 | 2020-07-01 | 31.327 | 192000 | 264753.14 |
| 193 | 2020-08-03 | 31.837 | 193000 | 270063.29 |
| 194 | 2020-09-01 | 32.587 | 194000 | 277425.30 |
| 195 | 2020-10-01 | 32.222 | 195000 | 275317.92 |
| 196 | 2020-11-02 | 31.482 | 196000 | 269995.06 |
| 197 | 2020-12-01 | 33.632 | 197000 | 289433.83 |
| 198 | 2021-01-04 | 34.107 | 198000 | 294521.63 |
| 199 | 2021-02-01 | 34.397 | 199000 | 298025.85 |
| 200 | 2021-03-01 | 35.417 | 200000 | 307863.43 |
| 201 | 2021-04-01 | 36.322 | 201000 | 316730.17 |
| 202 | 2021-05-03 | 37.072 | 202000 | 324270.22 |
| 203 | 2021-06-01 | 37.472 | 203000 | 328769.04 |
| 204 | 2021-07-01 | 38.377 | 204000 | 337709.26 |
| 205 | 2021-08-02 | 38.437 | 205000 | 339237.25 |
| 206 | 2021-09-01 | 39.197 | 206000 | 346944.85 |
| 207 | 2021-10-01 | 38.222 | 207000 | 339314.83 |
| 208 | 2021-11-01 | 39.372 | 208000 | 350523.92 |
| 209 | 2021-12-01 | 38.842 | 209000 | 346805.40 |
| 210 | 2022-01-03 | 40.257 | 210000 | 360439.39 |
| 211 | 2022-02-01 | 38.917 | 211000 | 349441.76 |
| 212 | 2022-03-01 | 38.297 | 212000 | 344874.68 |
| 213 | 2022-04-01 | 39.142 | 213000 | 353484.13 |
| 214 | 2022-05-02 | 37.202 | 214000 | 336964.35 |
| 215 | 2022-06-01 | 36.982 | 215000 | 335971.66 |
| 216 | 2022-07-01 | 35.517 | 216000 | 323662.52 |
| 217 | 2022-08-01 | 36.727 | 217000 | 335689.12 |
| 218 | 2022-09-01 | 35.997 | 218000 | 330016.84 |
| 219 | 2022-10-03 | 34.572 | 219000 | 317952.58 |
| 220 | 2022-11-01 | 35.192 | 220000 | 324654.61 |
| 221 | 2022-12-01 | 36.222 | 221000 | 335156.61 |
| 222 | 2023-01-03 | 35.537 | 222000 | 329818.41 |
| 223 | 2023-02-01 | 36.847 | 223000 | 342976.50 |
| 224 | 2023-03-01 | 36.397 | 224000 | 339787.84 |
| 225 | 2023-04-03 | 36.852 | 225000 | 345035.54 |
| 226 | 2023-05-01 | 37.042 | 226000 | 347814.46 |
| 227 | 2023-06-01 | 37.042 | 227000 | 348814.46 |
| 228 | 2023-07-03 | 38.177 | 228000 | 360502.45 |
| 229 | 2023-08-01 | 38.727 | 229000 | 366696.05 |
| 230 | 2023-09-01 | 38.497 | 230000 | 365518.24 |
| 231 | 2023-10-02 | 37.982 | 231000 | 361628.46 |
| 232 | 2023-11-01 | 37.242 | 232000 | 355582.89 |
| 233 | 2023-12-01 | 38.412 | 233000 | 367753.93 |
| 234 | 2024-01-02 | 39.287 | 234000 | 377131.12 |
| 235 | 2024-02-01 | 39.477 | 235000 | 379955.00 |
| 236 | 2024-03-01 | 39.857 | 236000 | 384612.40 |
| 237 | 2024-04-01 | 40.312 | 237000 | 390003.06 |
| 238 | 2024-05-01 | 39.582 | 238000 | 383940.59 |
| 239 | 2024-06-03 | 40.392 | 239000 | 392797.49 |
| 240 | 2024-07-01 | 41.352 | 240000 | 403133.14 |
| 241 | 2024-08-01 | 41.247 | 241000 | 403109.52 |
| 242 | 2024-09-03 | 41.692 | 242000 | 408458.53 |
| 243 | 2024-10-01 | 42.152 | 243000 | 413965.17 |
| 244 | 2024-11-01 | 42.052 | 244000 | 413983.10 |
| 245 | 2024-12-02 | 43.132 | 245000 | 425615.21 |
| 246 | 2025-01-02 | 42.962 | 246000 | 424937.70 |
| 247 | 2025-02-03 | 42.962 | 247000 | 425937.70 |
| 248 | 2025-03-03 | 42.682 | 248000 | 424161.70 |
| 249 | 2025-04-01 | 42.202 | 249000 | 420391.59 |
| 250 | 2025-05-01 | 41.802 | 250000 | 417407.03 |
| 251 | 2025-06-02 | 42.532 | 251000 | 425696.32 |
| 252 | 2025-07-01 | 43.662 | 252000 | 438006.32 |
| 253 | 2025-08-01 | 43.692 | 253000 | 439307.27 |
| 254 | 2025-09-02 | 44.212 | 254000 | 445535.68 |
| 255 | 2025-10-01 | 45.232 | 255000 | 456814.49 |
| 256 | 2025-11-03 | 45.442 | 256000 | 459935.35 |
| 257 | 2025-12-01 | 45.302 | 257000 | 459518.36 |
| 258 | 2026-01-02 | 45.452 | 258000 | 462039.88 |