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 | 2004-08-12 | 12.75 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 13.2 | 2000 | 2035.29 |
| 3 | 2004-10-01 | 13.274 | 3000 | 3046.70 |
| 4 | 2004-11-01 | 13.174 | 4000 | 4023.75 |
| 5 | 2004-12-01 | 14.544 | 5000 | 5442.19 |
| 6 | 2005-01-03 | 15.562 | 6000 | 6823.12 |
| 7 | 2005-02-01 | 15.162 | 7000 | 7647.74 |
| 8 | 2005-03-01 | 15.502 | 8000 | 8819.23 |
| 9 | 2005-04-01 | 14.57 | 9000 | 9289.01 |
| 10 | 2005-05-02 | 14.27 | 10000 | 10097.75 |
| 11 | 2005-06-01 | 15.4 | 11000 | 11897.36 |
| 12 | 2005-07-01 | 15.768 | 12000 | 13181.66 |
| 13 | 2005-08-01 | 16.108 | 13000 | 14465.89 |
| 14 | 2005-09-01 | 16.258 | 14000 | 15600.60 |
| 15 | 2005-10-03 | 15.946 | 15000 | 16301.21 |
| 16 | 2005-11-01 | 15.376 | 16000 | 16718.52 |
| 17 | 2005-12-01 | 16.596 | 17000 | 19045.04 |
| 18 | 2006-01-03 | 16.196 | 18000 | 19586.01 |
| 19 | 2006-02-01 | 17.054 | 19000 | 21623.60 |
| 20 | 2006-03-01 | 16.184 | 20000 | 21520.49 |
| 21 | 2006-04-03 | 16.644 | 21000 | 23132.17 |
| 22 | 2006-05-01 | 16.462 | 22000 | 23879.22 |
| 23 | 2006-06-01 | 16.382 | 23000 | 24763.17 |
| 24 | 2006-07-03 | 16.9 | 24000 | 26546.19 |
| 25 | 2006-08-01 | 16.56 | 25000 | 27012.12 |
| 26 | 2006-09-01 | 17.66 | 26000 | 29806.40 |
| 27 | 2006-10-02 | 18.42 | 27000 | 32089.13 |
| 28 | 2006-11-01 | 19.665 | 28000 | 35258.02 |
| 29 | 2006-12-01 | 20.945 | 29000 | 38552.97 |
| 30 | 2007-01-03 | 20.55 | 30000 | 38825.90 |
| 31 | 2007-02-01 | 21.61 | 31000 | 41828.60 |
| 32 | 2007-03-01 | 22.09 | 32000 | 43757.70 |
| 33 | 2007-04-02 | 21.85 | 33000 | 44282.28 |
| 34 | 2007-05-01 | 22.155 | 34000 | 45900.41 |
| 35 | 2007-06-01 | 23.415 | 35000 | 49510.86 |
| 36 | 2007-07-02 | 21.245 | 36000 | 45922.41 |
| 37 | 2007-08-01 | 18.14 | 37000 | 40210.76 |
| 38 | 2007-09-04 | 19.49 | 38000 | 44203.29 |
| 39 | 2007-10-01 | 21.48 | 39000 | 49716.61 |
| 40 | 2007-11-01 | 19.595 | 40000 | 46353.67 |
| 41 | 2007-12-03 | 17.855 | 41000 | 43237.55 |
| 42 | 2008-01-02 | 17.985 | 42000 | 44552.36 |
| 43 | 2008-02-01 | 16.29 | 43000 | 41353.51 |
| 44 | 2008-03-03 | 15.09 | 44000 | 39307.21 |
| 45 | 2008-04-01 | 17.2 | 45000 | 45803.45 |
| 46 | 2008-05-01 | 16.805 | 46000 | 45751.57 |
| 47 | 2008-06-02 | 16.665 | 47000 | 46370.42 |
| 48 | 2008-07-01 | 15.445 | 48000 | 43975.77 |
| 49 | 2008-08-01 | 15.81 | 49000 | 46015.01 |
| 50 | 2008-09-02 | 15.24 | 50000 | 45356.03 |
| 51 | 2008-10-01 | 14.01 | 51000 | 42695.40 |
| 52 | 2008-11-03 | 9.225 | 52000 | 29113.14 |
| 53 | 2008-12-01 | 6.455 | 53000 | 21371.31 |
| 54 | 2009-01-02 | 8.805 | 54000 | 30151.72 |
| 55 | 2009-02-02 | 8.17 | 55000 | 28977.24 |
| 56 | 2009-03-02 | 6.6 | 56000 | 24408.78 |
| 57 | 2009-04-01 | 5.89 | 57000 | 22782.99 |
| 58 | 2009-05-01 | 6.713 | 58000 | 26966.42 |
| 59 | 2009-06-01 | 7.223 | 59000 | 30015.11 |
| 60 | 2009-07-01 | 6.693 | 60000 | 28812.70 |
| 61 | 2009-08-03 | 6.803 | 61000 | 30286.24 |
| 62 | 2009-09-01 | 7.003 | 62000 | 32176.62 |
| 63 | 2009-10-01 | 7.563 | 63000 | 35749.65 |
| 64 | 2009-11-02 | 7.193 | 64000 | 35000.69 |
| 65 | 2009-12-01 | 7.333 | 65000 | 36681.92 |
| 66 | 2010-01-04 | 7.873 | 66000 | 40383.17 |
| 67 | 2010-02-01 | 7.543 | 67000 | 39690.49 |
| 68 | 2010-03-01 | 7.983 | 68000 | 43005.72 |
| 69 | 2010-04-01 | 8.573 | 69000 | 47184.15 |
| 70 | 2010-05-03 | 9.403 | 70000 | 52752.31 |
| 71 | 2010-06-01 | 8.663 | 71000 | 49600.80 |
| 72 | 2010-07-01 | 7.913 | 72000 | 46306.60 |
| 73 | 2010-08-02 | 8.583 | 73000 | 51227.42 |
| 74 | 2010-09-01 | 8.283 | 74000 | 50436.88 |
| 75 | 2010-10-01 | 8.443 | 75000 | 52411.15 |
| 76 | 2010-11-01 | 8.753 | 76000 | 55335.52 |
| 77 | 2010-12-01 | 8.963 | 77000 | 57663.12 |
| 78 | 2011-01-03 | 9.563 | 78000 | 62523.19 |
| 79 | 2011-02-01 | 9.453 | 79000 | 62804.01 |
| 80 | 2011-03-01 | 9.593 | 80000 | 64734.14 |
| 81 | 2011-04-01 | 9.403 | 81000 | 64452.01 |
| 82 | 2011-05-02 | 9.243 | 82000 | 64355.31 |
| 83 | 2011-06-01 | 8.883 | 83000 | 62848.77 |
| 84 | 2011-07-01 | 9.083 | 84000 | 65263.81 |
| 85 | 2011-08-01 | 8.643 | 85000 | 63102.29 |
| 86 | 2011-09-01 | 8.363 | 86000 | 62058.02 |
| 87 | 2011-10-03 | 7.413 | 87000 | 56008.50 |
| 88 | 2011-11-01 | 8.123 | 88000 | 62372.86 |
| 89 | 2011-12-01 | 8.253 | 89000 | 64371.07 |
| 90 | 2012-01-03 | 8.863 | 90000 | 70128.90 |
| 91 | 2012-02-01 | 9.453 | 91000 | 75797.30 |
| 92 | 2012-03-01 | 9.103 | 92000 | 73990.89 |
| 93 | 2012-04-02 | 9.763 | 93000 | 80355.49 |
| 94 | 2012-05-01 | 9.343 | 94000 | 77898.63 |
| 95 | 2012-06-01 | 9.003 | 95000 | 76063.83 |
| 96 | 2012-07-02 | 9.373 | 96000 | 80189.86 |
| 97 | 2012-08-01 | 9.343 | 97000 | 80933.20 |
| 98 | 2012-09-04 | 9.553 | 98000 | 83752.31 |
| 99 | 2012-10-01 | 9.523 | 99000 | 84489.30 |
| 100 | 2012-11-01 | 9.903 | 100000 | 88860.71 |
| 101 | 2012-12-03 | 9.813 | 101000 | 89053.13 |
| 102 | 2013-01-02 | 9.973 | 102000 | 91505.13 |
| 103 | 2013-02-01 | 10.643 | 103000 | 98652.57 |
| 104 | 2013-03-01 | 11.253 | 104000 | 105306.81 |
| 105 | 2013-04-01 | 11.163 | 105000 | 105464.58 |
| 106 | 2013-05-01 | 11.033 | 106000 | 105236.38 |
| 107 | 2013-06-03 | 10.683 | 107000 | 102897.97 |
| 108 | 2013-07-01 | 10.533 | 108000 | 102453.18 |
| 109 | 2013-08-01 | 10.283 | 109000 | 101021.46 |
| 110 | 2013-09-03 | 10.323 | 110000 | 102414.42 |
| 111 | 2013-10-01 | 10.633 | 111000 | 106489.93 |
| 112 | 2013-11-01 | 11.023 | 112000 | 111395.80 |
| 113 | 2013-12-02 | 10.983 | 113000 | 111991.57 |
| 114 | 2014-01-02 | 11.093 | 114000 | 114113.21 |
| 115 | 2014-02-03 | 10.963 | 115000 | 113775.91 |
| 116 | 2014-03-03 | 10.833 | 116000 | 113426.75 |
| 117 | 2014-04-01 | 10.753 | 117000 | 113589.11 |
| 118 | 2014-05-01 | 10.988 | 118000 | 117071.53 |
| 119 | 2014-06-02 | 10.988 | 119000 | 118071.53 |
| 120 | 2014-07-01 | 11.093 | 120000 | 120199.80 |
| 121 | 2014-08-01 | 10.903 | 121000 | 119141.03 |
| 122 | 2014-09-02 | 11.358 | 122000 | 125112.98 |
| 123 | 2014-10-01 | 10.893 | 123000 | 120990.82 |
| 124 | 2014-11-03 | 11.535 | 124000 | 129121.65 |
| 125 | 2014-12-01 | 11.6 | 125000 | 130849.25 |
| 126 | 2015-01-02 | 12.186 | 126000 | 138459.39 |
| 127 | 2015-02-02 | 12.481 | 127000 | 142811.23 |
| 128 | 2015-03-02 | 12.12 | 128000 | 139680.56 |
| 129 | 2015-04-01 | 12.021 | 129000 | 139539.61 |
| 130 | 2015-05-01 | 11.759 | 130000 | 137498.32 |
| 131 | 2015-06-01 | 11.901 | 131000 | 140158.73 |
| 132 | 2015-07-01 | 11.244 | 132000 | 133421.20 |
| 133 | 2015-08-03 | 11.744 | 133000 | 140354.20 |
| 134 | 2015-09-01 | 10.877 | 134000 | 130992.56 |
| 135 | 2015-10-01 | 11.084 | 135000 | 134485.48 |
| 136 | 2015-11-02 | 11.858 | 136000 | 144876.65 |
| 137 | 2015-12-01 | 11.97 | 137000 | 147245.02 |
| 138 | 2016-01-04 | 11.461 | 138000 | 141983.73 |
| 139 | 2016-02-01 | 11.923 | 139000 | 148707.18 |
| 140 | 2016-03-01 | 12.131 | 140000 | 152301.42 |
| 141 | 2016-04-01 | 12.224 | 141000 | 154469.01 |
| 142 | 2016-05-02 | 12.201 | 142000 | 155178.37 |
| 143 | 2016-06-01 | 12.121 | 143000 | 155160.89 |
| 144 | 2016-07-01 | 12.336 | 144000 | 158913.10 |
| 145 | 2016-08-01 | 12.87 | 145000 | 166792.12 |
| 146 | 2016-09-01 | 12.575 | 146000 | 163968.99 |
| 147 | 2016-10-03 | 12.23 | 147000 | 160470.44 |
| 148 | 2016-11-01 | 11.542 | 148000 | 152443.16 |
| 149 | 2016-12-01 | 11.377 | 149000 | 151263.89 |
| 150 | 2017-01-03 | 11.299 | 150000 | 151226.83 |
| 151 | 2017-02-01 | 11.463 | 151000 | 154421.82 |
| 152 | 2017-03-01 | 11.093 | 152000 | 150437.43 |
| 153 | 2017-04-03 | 10.948 | 153000 | 149471.02 |
| 154 | 2017-05-01 | 10.776 | 154000 | 148122.73 |
| 155 | 2017-06-01 | 10.186 | 155000 | 141012.82 |
| 156 | 2017-07-03 | 10.512 | 156000 | 146525.90 |
| 157 | 2017-08-01 | 10.909 | 157000 | 153059.65 |
| 158 | 2017-09-01 | 10.799 | 158000 | 152516.28 |
| 159 | 2017-10-02 | 10.739 | 159000 | 152668.89 |
| 160 | 2017-11-01 | 10.46 | 160000 | 149702.54 |
| 161 | 2017-12-01 | 10.59 | 161000 | 152563.09 |
| 162 | 2018-01-02 | 10.755 | 162000 | 155940.13 |
| 163 | 2018-02-01 | 9.961 | 163000 | 145427.68 |
| 164 | 2018-03-01 | 9.712 | 164000 | 142792.35 |
| 165 | 2018-04-02 | 9.607 | 165000 | 142248.57 |
| 166 | 2018-05-01 | 9.616 | 166000 | 143381.83 |
| 167 | 2018-06-01 | 9.846 | 167000 | 147811.31 |
| 168 | 2018-07-02 | 10.111 | 168000 | 152789.57 |
| 169 | 2018-08-01 | 10.258 | 169000 | 156010.92 |
| 170 | 2018-09-04 | 10.311 | 170000 | 157816.98 |
| 171 | 2018-10-01 | 10.143 | 171000 | 156245.63 |
| 172 | 2018-11-01 | 10.103 | 172000 | 156629.45 |
| 173 | 2018-12-03 | 10.2 | 173000 | 159133.27 |
| 174 | 2019-01-02 | 9.585 | 174000 | 150538.47 |
| 175 | 2019-02-01 | 10.307 | 175000 | 162877.94 |
| 176 | 2019-03-01 | 10.03 | 176000 | 159500.60 |
| 177 | 2019-04-01 | 10.277 | 177000 | 164428.48 |
| 178 | 2019-05-01 | 10.234 | 178000 | 164740.50 |
| 179 | 2019-06-03 | 10.029 | 179000 | 162440.54 |
| 180 | 2019-07-01 | 10.049 | 180000 | 163764.48 |
| 181 | 2019-08-01 | 10.234 | 181000 | 167779.35 |
| 182 | 2019-09-03 | 9.934 | 182000 | 163861.06 |
| 183 | 2019-10-01 | 10.388 | 183000 | 172349.77 |
| 184 | 2019-11-01 | 10.896 | 184000 | 181778.12 |
| 185 | 2019-12-02 | 11.251 | 185000 | 188700.59 |
| 186 | 2020-01-02 | 11.208 | 186000 | 188979.40 |
| 187 | 2020-02-03 | 10.87 | 187000 | 184280.34 |
| 188 | 2020-03-02 | 10.615 | 188000 | 180957.30 |
| 189 | 2020-04-01 | 8.535 | 189000 | 146498.87 |
| 190 | 2020-05-01 | 8.972 | 190000 | 154999.75 |
| 191 | 2020-06-01 | 9.122 | 191000 | 158591.14 |
| 192 | 2020-07-01 | 9.46 | 192000 | 165467.47 |
| 193 | 2020-08-03 | 8.995 | 193000 | 158334.02 |
| 194 | 2020-09-01 | 9.45 | 194000 | 167343.14 |
| 195 | 2020-10-01 | 9.578 | 195000 | 170609.80 |
| 196 | 2020-11-02 | 9.215 | 196000 | 165143.79 |
| 197 | 2020-12-01 | 10.233 | 197000 | 184387.57 |
| 198 | 2021-01-04 | 10.175 | 198000 | 184342.47 |
| 199 | 2021-02-01 | 10.66 | 199000 | 194129.31 |
| 200 | 2021-03-01 | 11.468 | 200000 | 209843.80 |
| 201 | 2021-04-01 | 11.578 | 201000 | 212856.61 |
| 202 | 2021-05-03 | 12.018 | 202000 | 221945.82 |
| 203 | 2021-06-01 | 12.078 | 203000 | 224053.89 |
| 204 | 2021-07-01 | 12.196 | 204000 | 227242.85 |
| 205 | 2021-08-02 | 11.7 | 205000 | 219001.10 |
| 206 | 2021-09-01 | 11.878 | 206000 | 223332.91 |
| 207 | 2021-10-01 | 12.113 | 207000 | 228751.44 |
| 208 | 2021-11-01 | 12.078 | 208000 | 229090.47 |
| 209 | 2021-12-01 | 11.65 | 209000 | 221972.34 |
| 210 | 2022-01-03 | 12.248 | 210000 | 234366.29 |
| 211 | 2022-02-01 | 12.001 | 211000 | 230639.93 |
| 212 | 2022-03-01 | 12.261 | 212000 | 236636.71 |
| 213 | 2022-04-01 | 12.551 | 213000 | 243233.69 |
| 214 | 2022-05-02 | 12.328 | 214000 | 239912.04 |
| 215 | 2022-06-01 | 11.953 | 215000 | 233614.26 |
| 216 | 2022-07-01 | 11.278 | 216000 | 221421.79 |
| 217 | 2022-08-01 | 11.816 | 217000 | 232984.38 |
| 218 | 2022-09-01 | 11.74 | 218000 | 232485.83 |
| 219 | 2022-10-03 | 11.275 | 219000 | 224277.49 |
| 220 | 2022-11-01 | 11.978 | 220000 | 239261.27 |
| 221 | 2022-12-01 | 12.623 | 221000 | 253145.18 |
| 222 | 2023-01-03 | 12.301 | 222000 | 247687.70 |
| 223 | 2023-02-01 | 12.531 | 223000 | 253318.89 |
| 224 | 2023-03-01 | 12.448 | 224000 | 252641.01 |
| 225 | 2023-04-03 | 12.268 | 225000 | 249987.78 |
| 226 | 2023-05-01 | 12.223 | 226000 | 250070.81 |
| 227 | 2023-06-01 | 11.918 | 227000 | 244830.80 |
| 228 | 2023-07-03 | 12.761 | 228000 | 263148.50 |
| 229 | 2023-08-01 | 13.031 | 229000 | 269716.26 |
| 230 | 2023-09-01 | 12.791 | 230000 | 265748.72 |
| 231 | 2023-10-02 | 12.386 | 231000 | 258334.35 |
| 232 | 2023-11-01 | 12.603 | 232000 | 263860.31 |
| 233 | 2023-12-01 | 12.708 | 233000 | 267058.63 |
| 234 | 2024-01-02 | 12.951 | 234000 | 273165.27 |
| 235 | 2024-02-01 | 12.701 | 235000 | 268892.22 |
| 236 | 2024-03-01 | 12.591 | 236000 | 267563.41 |
| 237 | 2024-04-01 | 12.568 | 237000 | 268074.65 |
| 238 | 2024-05-01 | 12.688 | 238000 | 271634.25 |
| 239 | 2024-06-03 | 12.876 | 239000 | 276659.09 |
| 240 | 2024-07-01 | 12.888 | 240000 | 277916.93 |
| 241 | 2024-08-01 | 13.591 | 241000 | 294076.43 |
| 242 | 2024-09-03 | 13.858 | 242000 | 300853.66 |
| 243 | 2024-10-01 | 13.961 | 243000 | 304089.77 |
| 244 | 2024-11-01 | 13.911 | 244000 | 304000.70 |
| 245 | 2024-12-02 | 14.243 | 245000 | 312255.98 |
| 246 | 2025-01-02 | 13.643 | 246000 | 300101.90 |
| 247 | 2025-02-03 | 13.243 | 247000 | 292303.19 |
| 248 | 2025-03-03 | 13.358 | 248000 | 295841.50 |
| 249 | 2025-04-01 | 13.143 | 249000 | 292079.87 |
| 250 | 2025-05-01 | 13.113 | 250000 | 292413.17 |
| 251 | 2025-06-02 | 13.116 | 251000 | 293480.07 |
| 252 | 2025-07-01 | 13.263 | 252000 | 297769.30 |
| 253 | 2025-08-01 | 13.073 | 253000 | 294503.59 |
| 254 | 2025-09-02 | 13.313 | 254000 | 300910.22 |
| 255 | 2025-10-01 | 13.208 | 255000 | 299536.93 |
| 256 | 2025-11-03 | 13.248 | 256000 | 301444.07 |
| 257 | 2025-12-01 | 13.466 | 257000 | 307404.42 |
| 258 | 2026-01-02 | 13.683 | 258000 | 313358.14 |