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 | 2004-02-25 | 15.11 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 15.14 | 2000 | 2001.99 |
| 3 | 2004-04-01 | 15 | 3000 | 2983.47 |
| 4 | 2004-05-03 | 12.97 | 4000 | 3579.71 |
| 5 | 2004-06-01 | 13.294 | 5000 | 4669.13 |
| 6 | 2004-07-01 | 12.928 | 6000 | 5540.59 |
| 7 | 2004-08-02 | 13.232 | 7000 | 6670.87 |
| 8 | 2004-09-01 | 14.186 | 8000 | 8151.83 |
| 9 | 2004-10-01 | 14.15 | 9000 | 9131.14 |
| 10 | 2004-11-01 | 14.524 | 10000 | 10372.49 |
| 11 | 2004-12-01 | 15.158 | 11000 | 11825.27 |
| 12 | 2005-01-03 | 15.809 | 12000 | 13333.13 |
| 13 | 2005-02-01 | 15.664 | 13000 | 14210.84 |
| 14 | 2005-03-01 | 16.039 | 14000 | 15551.05 |
| 15 | 2005-04-01 | 15.364 | 15000 | 15896.59 |
| 16 | 2005-05-02 | 16.249 | 16000 | 17812.27 |
| 17 | 2005-06-01 | 16.704 | 17000 | 19311.04 |
| 18 | 2005-07-01 | 16.989 | 18000 | 20640.52 |
| 19 | 2005-08-01 | 17.594 | 19000 | 22375.56 |
| 20 | 2005-09-01 | 17.239 | 20000 | 22924.08 |
| 21 | 2005-10-03 | 17.674 | 21000 | 24502.53 |
| 22 | 2005-11-01 | 16.989 | 22000 | 24552.88 |
| 23 | 2005-12-01 | 17.524 | 23000 | 26326.07 |
| 24 | 2006-01-03 | 18.889 | 24000 | 29376.69 |
| 25 | 2006-02-01 | 19.744 | 25000 | 31706.41 |
| 26 | 2006-03-01 | 20.329 | 26000 | 33645.85 |
| 27 | 2006-04-03 | 21.094 | 27000 | 35911.97 |
| 28 | 2006-05-01 | 20.789 | 28000 | 36392.72 |
| 29 | 2006-06-01 | 20.774 | 29000 | 37366.46 |
| 30 | 2006-07-03 | 21.099 | 30000 | 38951.04 |
| 31 | 2006-08-01 | 21.944 | 31000 | 41511.00 |
| 32 | 2006-09-01 | 23.489 | 32000 | 45433.65 |
| 33 | 2006-10-02 | 24.509 | 33000 | 48406.58 |
| 34 | 2006-11-01 | 26.254 | 34000 | 52853.05 |
| 35 | 2006-12-01 | 27.129 | 35000 | 55614.55 |
| 36 | 2007-01-03 | 29.404 | 36000 | 61278.31 |
| 37 | 2007-02-01 | 29.859 | 37000 | 63226.54 |
| 38 | 2007-03-01 | 26.894 | 38000 | 57948.14 |
| 39 | 2007-04-02 | 27.809 | 39000 | 60919.68 |
| 40 | 2007-05-01 | 28.214 | 40000 | 62806.89 |
| 41 | 2007-06-01 | 28.309 | 41000 | 64018.37 |
| 42 | 2007-07-02 | 25.994 | 42000 | 59783.19 |
| 43 | 2007-08-01 | 24.039 | 43000 | 56286.92 |
| 44 | 2007-09-04 | 25.754 | 44000 | 61302.56 |
| 45 | 2007-10-01 | 26.784 | 45000 | 64754.29 |
| 46 | 2007-11-01 | 26.199 | 46000 | 64339.96 |
| 47 | 2007-12-03 | 24.024 | 47000 | 59998.56 |
| 48 | 2008-01-02 | 23.154 | 48000 | 58825.78 |
| 49 | 2008-02-01 | 25.149 | 49000 | 64894.34 |
| 50 | 2008-03-03 | 23.454 | 50000 | 61520.57 |
| 51 | 2008-04-01 | 23.829 | 51000 | 63504.21 |
| 52 | 2008-05-01 | 25.564 | 52000 | 69127.98 |
| 53 | 2008-06-02 | 25.449 | 53000 | 69817.01 |
| 54 | 2008-07-01 | 22.454 | 54000 | 62600.50 |
| 55 | 2008-08-01 | 22.509 | 55000 | 63753.84 |
| 56 | 2008-09-02 | 22.324 | 56000 | 64229.85 |
| 57 | 2008-10-01 | 18.769 | 57000 | 55001.52 |
| 58 | 2008-11-03 | 16.519 | 58000 | 49408.02 |
| 59 | 2008-12-01 | 13.284 | 59000 | 40732.20 |
| 60 | 2009-01-02 | 14.379 | 60000 | 45089.75 |
| 61 | 2009-02-02 | 13.994 | 61000 | 44882.47 |
| 62 | 2009-03-02 | 12.819 | 62000 | 42113.93 |
| 63 | 2009-04-01 | 13.544 | 63000 | 45495.75 |
| 64 | 2009-05-01 | 14.549 | 64000 | 49871.66 |
| 65 | 2009-06-01 | 15.724 | 65000 | 54899.37 |
| 66 | 2009-07-01 | 15.349 | 66000 | 54590.08 |
| 67 | 2009-08-03 | 16.054 | 67000 | 58097.48 |
| 68 | 2009-09-01 | 16.659 | 68000 | 61286.90 |
| 69 | 2009-10-01 | 16.994 | 69000 | 63519.33 |
| 70 | 2009-11-02 | 16.539 | 70000 | 62818.65 |
| 71 | 2009-12-01 | 16.804 | 71000 | 64825.18 |
| 72 | 2010-01-04 | 17.099 | 72000 | 66963.21 |
| 73 | 2010-02-01 | 17.454 | 73000 | 69353.46 |
| 74 | 2010-03-01 | 17.649 | 74000 | 71128.30 |
| 75 | 2010-04-01 | 18.544 | 75000 | 75735.29 |
| 76 | 2010-05-03 | 18.879 | 76000 | 78103.46 |
| 77 | 2010-06-01 | 17.234 | 77000 | 72298.00 |
| 78 | 2010-07-01 | 17.349 | 78000 | 73780.44 |
| 79 | 2010-08-02 | 18.184 | 79000 | 78331.46 |
| 80 | 2010-09-01 | 18.199 | 80000 | 79396.07 |
| 81 | 2010-10-01 | 18.704 | 81000 | 82599.22 |
| 82 | 2010-11-01 | 18.809 | 82000 | 84062.91 |
| 83 | 2010-12-01 | 18.744 | 83000 | 84772.41 |
| 84 | 2011-01-03 | 19.099 | 84000 | 87377.94 |
| 85 | 2011-02-01 | 19.414 | 85000 | 89819.07 |
| 86 | 2011-03-01 | 19.379 | 86000 | 90657.14 |
| 87 | 2011-04-01 | 19.604 | 87000 | 92709.72 |
| 88 | 2011-05-02 | 19.949 | 88000 | 95341.26 |
| 89 | 2011-06-01 | 19.974 | 89000 | 96460.75 |
| 90 | 2011-07-01 | 19.929 | 90000 | 97243.43 |
| 91 | 2011-08-01 | 19.584 | 91000 | 96560.00 |
| 92 | 2011-09-01 | 19.249 | 92000 | 95908.26 |
| 93 | 2011-10-03 | 18.004 | 93000 | 90705.04 |
| 94 | 2011-11-01 | 18.809 | 94000 | 95760.67 |
| 95 | 2011-12-01 | 18.624 | 95000 | 95818.80 |
| 96 | 2012-01-03 | 18.729 | 96000 | 97359.01 |
| 97 | 2012-02-01 | 19.464 | 97000 | 102179.77 |
| 98 | 2012-03-01 | 19.659 | 98000 | 104203.46 |
| 99 | 2012-04-02 | 19.974 | 99000 | 106873.13 |
| 100 | 2012-05-01 | 20.289 | 100000 | 109558.57 |
| 101 | 2012-06-01 | 19.414 | 101000 | 105833.66 |
| 102 | 2012-07-02 | 20.099 | 102000 | 110567.87 |
| 103 | 2012-08-01 | 20.519 | 103000 | 113878.36 |
| 104 | 2012-09-04 | 20.739 | 104000 | 116099.34 |
| 105 | 2012-10-01 | 20.909 | 105000 | 118051.02 |
| 106 | 2012-11-01 | 20.949 | 106000 | 119276.86 |
| 107 | 2012-12-03 | 20.799 | 107000 | 119422.80 |
| 108 | 2013-01-02 | 21.099 | 108000 | 122145.33 |
| 109 | 2013-02-01 | 21.499 | 109000 | 125460.99 |
| 110 | 2013-03-01 | 21.679 | 110000 | 127511.41 |
| 111 | 2013-04-01 | 21.829 | 111000 | 129393.68 |
| 112 | 2013-05-01 | 21.939 | 112000 | 131045.72 |
| 113 | 2013-06-03 | 21.059 | 113000 | 126789.32 |
| 114 | 2013-07-01 | 21.029 | 114000 | 127608.70 |
| 115 | 2013-08-01 | 20.699 | 115000 | 126606.18 |
| 116 | 2013-09-03 | 19.789 | 116000 | 122040.13 |
| 117 | 2013-10-01 | 20.159 | 117000 | 125321.95 |
| 118 | 2013-11-01 | 20.469 | 118000 | 128249.12 |
| 119 | 2013-12-02 | 20.019 | 119000 | 126429.63 |
| 120 | 2014-01-02 | 19.969 | 120000 | 127113.86 |
| 121 | 2014-02-03 | 20.039 | 121000 | 128559.45 |
| 122 | 2014-03-03 | 20.379 | 122000 | 131740.70 |
| 123 | 2014-04-01 | 20.409 | 123000 | 132934.64 |
| 124 | 2014-05-01 | 20.699 | 124000 | 135823.56 |
| 125 | 2014-06-02 | 21.084 | 125000 | 139349.87 |
| 126 | 2014-07-01 | 21.299 | 126000 | 141770.86 |
| 127 | 2014-08-01 | 21.094 | 127000 | 141406.34 |
| 128 | 2014-09-02 | 21.349 | 128000 | 144115.76 |
| 129 | 2014-10-01 | 20.614 | 129000 | 140154.17 |
| 130 | 2014-11-03 | 21.169 | 130000 | 144927.60 |
| 131 | 2014-12-01 | 21.334 | 131000 | 147057.23 |
| 132 | 2015-01-02 | 21.419 | 132000 | 148643.14 |
| 133 | 2015-02-02 | 21.734 | 133000 | 151829.17 |
| 134 | 2015-03-02 | 21.609 | 134000 | 151955.95 |
| 135 | 2015-04-01 | 21.504 | 135000 | 152217.58 |
| 136 | 2015-05-01 | 21.309 | 136000 | 151837.26 |
| 137 | 2015-06-01 | 21.094 | 137000 | 151305.28 |
| 138 | 2015-07-01 | 20.689 | 138000 | 149400.25 |
| 139 | 2015-08-03 | 20.889 | 139000 | 151844.50 |
| 140 | 2015-09-01 | 20.269 | 140000 | 148337.65 |
| 141 | 2015-10-01 | 20.209 | 141000 | 148898.54 |
| 142 | 2015-11-02 | 20.989 | 142000 | 155645.53 |
| 143 | 2015-12-01 | 20.649 | 143000 | 154124.23 |
| 144 | 2016-01-04 | 20.519 | 144000 | 154153.91 |
| 145 | 2016-02-01 | 20.189 | 145000 | 152674.71 |
| 146 | 2016-03-01 | 20.379 | 146000 | 155111.54 |
| 147 | 2016-04-01 | 20.919 | 147000 | 160221.67 |
| 148 | 2016-05-02 | 21.069 | 148000 | 162370.54 |
| 149 | 2016-06-01 | 21.079 | 149000 | 163447.60 |
| 150 | 2016-07-01 | 21.534 | 150000 | 167975.70 |
| 151 | 2016-08-01 | 21.999 | 151000 | 172602.92 |
| 152 | 2016-09-01 | 21.899 | 152000 | 172818.33 |
| 153 | 2016-10-03 | 21.789 | 153000 | 172950.25 |
| 154 | 2016-11-01 | 21.109 | 154000 | 168552.75 |
| 155 | 2016-12-01 | 20.569 | 155000 | 165240.92 |
| 156 | 2017-01-03 | 20.939 | 156000 | 169213.31 |
| 157 | 2017-02-01 | 21.039 | 157000 | 171021.43 |
| 158 | 2017-03-01 | 21.299 | 158000 | 174134.92 |
| 159 | 2017-04-03 | 21.199 | 159000 | 174317.34 |
| 160 | 2017-05-01 | 21.419 | 160000 | 177126.38 |
| 161 | 2017-06-01 | 21.449 | 161000 | 178374.47 |
| 162 | 2017-07-03 | 21.629 | 162000 | 180871.39 |
| 163 | 2017-08-01 | 21.759 | 163000 | 182958.51 |
| 164 | 2017-09-01 | 21.819 | 164000 | 184463.01 |
| 165 | 2017-10-02 | 21.869 | 165000 | 185885.72 |
| 166 | 2017-11-01 | 21.829 | 166000 | 186545.72 |
| 167 | 2017-12-01 | 21.939 | 167000 | 188485.76 |
| 168 | 2018-01-02 | 22.079 | 168000 | 190688.55 |
| 169 | 2018-02-01 | 21.945 | 169000 | 190531.24 |
| 170 | 2018-03-01 | 21.599 | 170000 | 188527.19 |
| 171 | 2018-04-02 | 21.549 | 171000 | 189090.77 |
| 172 | 2018-05-01 | 21.829 | 172000 | 192547.74 |
| 173 | 2018-06-01 | 21.879 | 173000 | 193988.78 |
| 174 | 2018-07-02 | 21.999 | 174000 | 196052.75 |
| 175 | 2018-08-01 | 22.059 | 175000 | 197587.47 |
| 176 | 2018-09-04 | 22.119 | 176000 | 199124.90 |
| 177 | 2018-10-01 | 21.986 | 177000 | 198927.58 |
| 178 | 2018-11-01 | 21.359 | 178000 | 194254.53 |
| 179 | 2018-12-03 | 21.559 | 179000 | 197073.48 |
| 180 | 2019-01-02 | 20.939 | 180000 | 192405.98 |
| 181 | 2019-02-01 | 21.909 | 181000 | 202319.20 |
| 182 | 2019-03-01 | 21.949 | 182000 | 203688.58 |
| 183 | 2019-04-01 | 22.369 | 183000 | 208586.21 |
| 184 | 2019-05-01 | 22.369 | 184000 | 209586.21 |
| 185 | 2019-06-03 | 22.339 | 185000 | 210305.13 |
| 186 | 2019-07-01 | 22.619 | 186000 | 213941.12 |
| 187 | 2019-08-01 | 22.719 | 187000 | 215886.97 |
| 188 | 2019-09-03 | 22.849 | 188000 | 218122.29 |
| 189 | 2019-10-01 | 23.019 | 189000 | 220745.15 |
| 190 | 2019-11-01 | 23.299 | 190000 | 224430.27 |
| 191 | 2019-12-02 | 23.359 | 191000 | 226008.22 |
| 192 | 2020-01-02 | 23.369 | 192000 | 227104.98 |
| 193 | 2020-02-03 | 23.549 | 193000 | 229854.26 |
| 194 | 2020-03-02 | 22.979 | 194000 | 225290.67 |
| 195 | 2020-04-01 | 20.379 | 195000 | 200799.75 |
| 196 | 2020-05-01 | 21.049 | 196000 | 208401.44 |
| 197 | 2020-06-01 | 21.759 | 197000 | 216430.99 |
| 198 | 2020-07-01 | 21.779 | 198000 | 217629.93 |
| 199 | 2020-08-03 | 21.739 | 199000 | 218230.22 |
| 200 | 2020-09-01 | 21.969 | 200000 | 221539.11 |
| 201 | 2020-10-01 | 21.909 | 201000 | 221934.06 |
| 202 | 2020-11-02 | 21.519 | 202000 | 218983.44 |
| 203 | 2020-12-01 | 22.559 | 203000 | 230566.77 |
| 204 | 2021-01-04 | 22.659 | 204000 | 232588.83 |
| 205 | 2021-02-01 | 23.099 | 205000 | 238105.32 |
| 206 | 2021-03-01 | 23.409 | 206000 | 242300.81 |
| 207 | 2021-04-01 | 23.939 | 207000 | 248786.71 |
| 208 | 2021-05-03 | 24.409 | 208000 | 254671.20 |
| 209 | 2021-06-01 | 24.869 | 209000 | 260470.61 |
| 210 | 2021-07-01 | 25.099 | 210000 | 263879.56 |
| 211 | 2021-08-02 | 25.389 | 211000 | 267928.49 |
| 212 | 2021-09-01 | 25.709 | 212000 | 272305.43 |
| 213 | 2021-10-01 | 24.939 | 213000 | 265149.72 |
| 214 | 2021-11-01 | 25.559 | 214000 | 272741.51 |
| 215 | 2021-12-01 | 25.409 | 215000 | 272140.85 |
| 216 | 2022-01-03 | 26.339 | 216000 | 283101.54 |
| 217 | 2022-02-01 | 25.279 | 217000 | 272708.26 |
| 218 | 2022-03-01 | 24.879 | 218000 | 269393.08 |
| 219 | 2022-04-01 | 25.899 | 219000 | 281437.78 |
| 220 | 2022-05-02 | 25.109 | 220000 | 273853.05 |
| 221 | 2022-06-01 | 24.679 | 221000 | 270163.22 |
| 222 | 2022-07-01 | 24.239 | 222000 | 266346.50 |
| 223 | 2022-08-01 | 24.939 | 223000 | 275038.35 |
| 224 | 2022-09-01 | 24.399 | 224000 | 270082.99 |
| 225 | 2022-10-03 | 22.989 | 225000 | 255475.09 |
| 226 | 2022-11-01 | 23.109 | 226000 | 257808.64 |
| 227 | 2022-12-01 | 23.659 | 227000 | 264944.55 |
| 228 | 2023-01-03 | 23.139 | 228000 | 260121.35 |
| 229 | 2023-02-01 | 24.289 | 229000 | 274049.29 |
| 230 | 2023-03-01 | 23.669 | 230000 | 268053.92 |
| 231 | 2023-04-03 | 22.865 | 231000 | 259948.53 |
| 232 | 2023-05-01 | 23.105 | 232000 | 263677.06 |
| 233 | 2023-06-01 | 22.907 | 233000 | 262417.46 |
| 234 | 2023-07-03 | 23.147 | 234000 | 266166.84 |
| 235 | 2023-08-01 | 23.428 | 235000 | 270398.05 |
| 236 | 2023-09-01 | 23.136 | 236000 | 268027.89 |
| 237 | 2023-10-02 | 22.417 | 237000 | 260698.36 |
| 238 | 2023-11-01 | 22.219 | 238000 | 259395.72 |
| 239 | 2023-12-01 | 23.042 | 239000 | 270003.83 |
| 240 | 2024-01-02 | 23.71 | 240000 | 278831.39 |
| 241 | 2024-02-01 | 23.647 | 241000 | 279090.50 |
| 242 | 2024-03-01 | 23.428 | 242000 | 277505.78 |
| 243 | 2024-04-01 | 23.71 | 243000 | 281846.09 |
| 244 | 2024-05-01 | 23.345 | 244000 | 278507.25 |
| 245 | 2024-06-03 | 23.574 | 245000 | 282239.24 |
| 246 | 2024-07-01 | 23.616 | 246000 | 283742.08 |
| 247 | 2024-08-01 | 24.461 | 247000 | 294894.61 |
| 248 | 2024-09-03 | 25.108 | 248000 | 303694.65 |
| 249 | 2024-10-01 | 25.285 | 249000 | 306835.56 |
| 250 | 2024-11-01 | 24.492 | 250000 | 298212.44 |
| 251 | 2024-12-02 | 24.617 | 251000 | 300734.42 |
| 252 | 2025-01-02 | 23.762 | 252000 | 291289.29 |
| 253 | 2025-02-03 | 24.2 | 253000 | 297658.56 |
| 254 | 2025-03-03 | 24.398 | 254000 | 301093.95 |
| 255 | 2025-04-01 | 24.305 | 255000 | 300946.24 |
| 256 | 2025-05-01 | 24.211 | 256000 | 300782.33 |
| 257 | 2025-06-02 | 24.451 | 257000 | 304763.94 |
| 258 | 2025-07-01 | 24.68 | 258000 | 308618.26 |
| 259 | 2025-08-01 | 24.211 | 259000 | 303753.51 |
| 260 | 2025-09-02 | 24.43 | 260000 | 307501.11 |
| 261 | 2025-10-01 | 24.701 | 261000 | 311912.19 |
| 262 | 2025-11-03 | 24.409 | 262000 | 309224.96 |
| 263 | 2025-12-01 | 24.252 | 263000 | 308236.01 |
| 264 | 2026-01-02 | 24.085 | 264000 | 307113.48 |