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 | 20.01 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 20.01 | 2000 | 2000.00 |
| 3 | 2004-04-01 | 20.01 | 3000 | 3000.00 |
| 4 | 2004-05-03 | 17.05 | 4000 | 3556.22 |
| 5 | 2004-06-01 | 17.98 | 5000 | 4750.20 |
| 6 | 2004-07-01 | 17.39 | 6000 | 5594.32 |
| 7 | 2004-08-02 | 17.01 | 7000 | 6472.08 |
| 8 | 2004-09-01 | 17.83 | 8000 | 7784.08 |
| 9 | 2004-10-01 | 18.07 | 9000 | 8888.85 |
| 10 | 2004-11-01 | 17.82 | 10000 | 9765.88 |
| 11 | 2004-12-01 | 17.88 | 11000 | 10798.76 |
| 12 | 2005-01-03 | 18.41 | 12000 | 12118.86 |
| 13 | 2005-02-01 | 18.42 | 13000 | 13125.44 |
| 14 | 2005-03-01 | 18.42 | 14000 | 14125.44 |
| 15 | 2005-04-01 | 17.4 | 15000 | 14343.25 |
| 16 | 2005-05-02 | 17.43 | 16000 | 15367.98 |
| 17 | 2005-06-01 | 17.94 | 17000 | 16817.64 |
| 18 | 2005-07-01 | 18.45 | 18000 | 18295.74 |
| 19 | 2005-08-01 | 19.2 | 19000 | 20039.47 |
| 20 | 2005-09-01 | 19.51 | 20000 | 21363.02 |
| 21 | 2005-10-03 | 19.65 | 21000 | 22516.32 |
| 22 | 2005-11-01 | 18.9 | 22000 | 22656.92 |
| 23 | 2005-12-01 | 19.02 | 23000 | 23800.77 |
| 24 | 2006-01-03 | 19.33 | 24000 | 25188.69 |
| 25 | 2006-02-01 | 19.81 | 25000 | 26814.17 |
| 26 | 2006-03-01 | 20.05 | 26000 | 28139.03 |
| 27 | 2006-04-03 | 20.15 | 27000 | 29279.37 |
| 28 | 2006-05-01 | 20 | 28000 | 30061.41 |
| 29 | 2006-06-01 | 19.99 | 29000 | 31046.38 |
| 30 | 2006-07-03 | 19.86 | 30000 | 31844.48 |
| 31 | 2006-08-01 | 19.91 | 31000 | 32924.65 |
| 32 | 2006-09-01 | 20.58 | 32000 | 35032.61 |
| 33 | 2006-10-02 | 20.65 | 33000 | 36151.77 |
| 34 | 2006-11-01 | 21.14 | 34000 | 38009.61 |
| 35 | 2006-12-01 | 21.83 | 35000 | 40250.23 |
| 36 | 2007-01-03 | 22.32 | 36000 | 42153.69 |
| 37 | 2007-02-01 | 22.35 | 37000 | 43210.35 |
| 38 | 2007-03-01 | 22.39 | 38000 | 44287.68 |
| 39 | 2007-04-02 | 22.88 | 39000 | 46256.91 |
| 40 | 2007-05-01 | 23.45 | 40000 | 48409.29 |
| 41 | 2007-06-01 | 24.45 | 41000 | 51473.65 |
| 42 | 2007-07-02 | 24.57 | 42000 | 52726.28 |
| 43 | 2007-08-01 | 23.52 | 43000 | 51473.02 |
| 44 | 2007-09-04 | 23.67 | 44000 | 52801.29 |
| 45 | 2007-10-01 | 24.36 | 45000 | 55340.49 |
| 46 | 2007-11-01 | 24.16 | 46000 | 55886.14 |
| 47 | 2007-12-03 | 24.19 | 47000 | 56955.53 |
| 48 | 2008-01-02 | 24.04 | 48000 | 57602.36 |
| 49 | 2008-02-01 | 24.13 | 49000 | 58818.01 |
| 50 | 2008-03-03 | 23.08 | 50000 | 57258.58 |
| 51 | 2008-04-01 | 23.31 | 51000 | 58829.18 |
| 52 | 2008-05-01 | 23.57 | 52000 | 60485.36 |
| 53 | 2008-06-02 | 23.91 | 53000 | 62357.87 |
| 54 | 2008-07-01 | 22.64 | 54000 | 60045.68 |
| 55 | 2008-08-01 | 22.22 | 55000 | 59931.76 |
| 56 | 2008-09-02 | 22.07 | 56000 | 60527.18 |
| 57 | 2008-10-01 | 19.36 | 57000 | 54094.98 |
| 58 | 2008-11-03 | 17.12 | 58000 | 48836.06 |
| 59 | 2008-12-01 | 14.21 | 59000 | 41535.07 |
| 60 | 2009-01-02 | 16.24 | 60000 | 48468.65 |
| 61 | 2009-02-02 | 16.04 | 61000 | 48871.74 |
| 62 | 2009-03-02 | 14.54 | 62000 | 45301.44 |
| 63 | 2009-04-01 | 15.24 | 63000 | 48482.39 |
| 64 | 2009-05-01 | 15.92 | 64000 | 51645.65 |
| 65 | 2009-06-01 | 16.81 | 65000 | 55532.88 |
| 66 | 2009-07-01 | 16.94 | 66000 | 56962.34 |
| 67 | 2009-08-03 | 17.42 | 67000 | 59576.38 |
| 68 | 2009-09-01 | 17.49 | 68000 | 60815.78 |
| 69 | 2009-10-01 | 17.87 | 69000 | 63137.11 |
| 70 | 2009-11-02 | 17.98 | 70000 | 64525.75 |
| 71 | 2009-12-01 | 18.49 | 71000 | 67356.02 |
| 72 | 2010-01-04 | 18.97 | 72000 | 70104.58 |
| 73 | 2010-02-01 | 18.65 | 73000 | 69922.00 |
| 74 | 2010-03-01 | 19.01 | 74000 | 72271.70 |
| 75 | 2010-04-01 | 19.5 | 75000 | 75134.57 |
| 76 | 2010-05-03 | 19.58 | 76000 | 76442.82 |
| 77 | 2010-06-01 | 18.56 | 77000 | 73460.61 |
| 78 | 2010-07-01 | 18.47 | 78000 | 74104.39 |
| 79 | 2010-08-02 | 19.31 | 79000 | 78474.59 |
| 80 | 2010-09-01 | 19.46 | 80000 | 80084.18 |
| 81 | 2010-10-01 | 20.37 | 81000 | 84829.12 |
| 82 | 2010-11-01 | 20.7 | 82000 | 87203.38 |
| 83 | 2010-12-01 | 20.87 | 83000 | 88919.54 |
| 84 | 2011-01-03 | 21.66 | 84000 | 93285.45 |
| 85 | 2011-02-01 | 21.8 | 85000 | 94888.40 |
| 86 | 2011-03-01 | 21.9 | 86000 | 96323.67 |
| 87 | 2011-04-01 | 22.59 | 87000 | 100358.53 |
| 88 | 2011-05-02 | 22.97 | 88000 | 103046.72 |
| 89 | 2011-06-01 | 23.16 | 89000 | 104899.08 |
| 90 | 2011-07-01 | 22.85 | 90000 | 104495.00 |
| 91 | 2011-08-01 | 22.27 | 91000 | 102842.61 |
| 92 | 2011-09-01 | 21.83 | 92000 | 101810.69 |
| 93 | 2011-10-03 | 20.79 | 93000 | 97960.34 |
| 94 | 2011-11-01 | 21.72 | 94000 | 103342.41 |
| 95 | 2011-12-01 | 21.97 | 95000 | 105531.89 |
| 96 | 2012-01-03 | 22.34 | 96000 | 108309.17 |
| 97 | 2012-02-01 | 23.08 | 97000 | 112896.85 |
| 98 | 2012-03-01 | 23.58 | 98000 | 116342.62 |
| 99 | 2012-04-02 | 23.66 | 99000 | 117737.34 |
| 100 | 2012-05-01 | 23.61 | 100000 | 118488.53 |
| 101 | 2012-06-01 | 22.57 | 101000 | 114269.21 |
| 102 | 2012-07-02 | 23.37 | 102000 | 119319.51 |
| 103 | 2012-08-01 | 24.23 | 103000 | 124710.39 |
| 104 | 2012-09-04 | 24.71 | 104000 | 128180.92 |
| 105 | 2012-10-01 | 25.05 | 105000 | 130944.64 |
| 106 | 2012-11-01 | 24.69 | 106000 | 130062.80 |
| 107 | 2012-12-03 | 24.39 | 107000 | 129482.45 |
| 108 | 2013-01-02 | 24.48 | 108000 | 130960.25 |
| 109 | 2013-02-01 | 25.74 | 109000 | 138700.85 |
| 110 | 2013-03-01 | 25.66 | 110000 | 139269.77 |
| 111 | 2013-04-01 | 26.13 | 111000 | 142820.69 |
| 112 | 2013-05-01 | 26.9 | 112000 | 148029.34 |
| 113 | 2013-06-03 | 25.99 | 113000 | 144021.66 |
| 114 | 2013-07-01 | 26.18 | 114000 | 146074.53 |
| 115 | 2013-08-01 | 25.93 | 115000 | 145679.62 |
| 116 | 2013-09-03 | 24.95 | 116000 | 141173.80 |
| 117 | 2013-10-01 | 25.42 | 117000 | 144833.18 |
| 118 | 2013-11-01 | 26.1 | 118000 | 149707.56 |
| 119 | 2013-12-02 | 26.23 | 119000 | 151453.23 |
| 120 | 2014-01-02 | 26.24 | 120000 | 152510.97 |
| 121 | 2014-02-03 | 25.47 | 121000 | 149035.61 |
| 122 | 2014-03-03 | 26.55 | 122000 | 156355.14 |
| 123 | 2014-04-01 | 26.71 | 123000 | 158297.39 |
| 124 | 2014-05-01 | 26.99 | 124000 | 160956.82 |
| 125 | 2014-06-02 | 27.52 | 125000 | 165117.51 |
| 126 | 2014-07-01 | 28.55 | 126000 | 172297.42 |
| 127 | 2014-08-01 | 28.15 | 127000 | 170883.44 |
| 128 | 2014-09-02 | 28.9 | 128000 | 176436.29 |
| 129 | 2014-10-01 | 27.76 | 129000 | 170476.52 |
| 130 | 2014-11-03 | 28.09 | 130000 | 173503.07 |
| 131 | 2014-12-01 | 28.03 | 131000 | 174132.47 |
| 132 | 2015-01-02 | 28.22 | 132000 | 176312.82 |
| 133 | 2015-02-02 | 28.25 | 133000 | 177500.26 |
| 134 | 2015-03-02 | 28.61 | 134000 | 180762.21 |
| 135 | 2015-04-01 | 28.36 | 135000 | 180182.67 |
| 136 | 2015-05-01 | 28.4 | 136000 | 181436.81 |
| 137 | 2015-06-01 | 28.18 | 137000 | 181031.31 |
| 138 | 2015-07-01 | 26.97 | 138000 | 174258.14 |
| 139 | 2015-08-03 | 26.47 | 139000 | 172027.55 |
| 140 | 2015-09-01 | 25.11 | 140000 | 164188.96 |
| 141 | 2015-10-01 | 24.36 | 141000 | 160284.87 |
| 142 | 2015-11-02 | 25.35 | 142000 | 167798.91 |
| 143 | 2015-12-01 | 25.01 | 143000 | 166548.35 |
| 144 | 2016-01-04 | 24.8 | 144000 | 166149.90 |
| 145 | 2016-02-01 | 23.83 | 145000 | 160651.30 |
| 146 | 2016-03-01 | 24 | 146000 | 162797.36 |
| 147 | 2016-04-01 | 25.12 | 147000 | 171394.57 |
| 148 | 2016-05-02 | 25.49 | 148000 | 174919.10 |
| 149 | 2016-06-01 | 25.64 | 149000 | 176948.44 |
| 150 | 2016-07-01 | 26.34 | 150000 | 182779.32 |
| 151 | 2016-08-01 | 26.86 | 151000 | 187387.72 |
| 152 | 2016-09-01 | 26.89 | 152000 | 188597.02 |
| 153 | 2016-10-03 | 26.84 | 153000 | 189246.33 |
| 154 | 2016-11-01 | 26.03 | 154000 | 184535.10 |
| 155 | 2016-12-01 | 26.46 | 155000 | 188583.51 |
| 156 | 2017-01-03 | 27.11 | 156000 | 194216.13 |
| 157 | 2017-02-01 | 27.57 | 157000 | 198511.58 |
| 158 | 2017-03-01 | 28.2 | 158000 | 204047.75 |
| 159 | 2017-04-03 | 28.26 | 159000 | 205481.89 |
| 160 | 2017-05-01 | 28.74 | 160000 | 209972.03 |
| 161 | 2017-06-01 | 28.28 | 161000 | 207611.31 |
| 162 | 2017-07-03 | 28.9 | 162000 | 213162.90 |
| 163 | 2017-08-01 | 28.82 | 163000 | 213572.83 |
| 164 | 2017-09-01 | 28.67 | 164000 | 213461.24 |
| 165 | 2017-10-02 | 29.13 | 165000 | 217886.15 |
| 166 | 2017-11-01 | 28.85 | 166000 | 216791.81 |
| 167 | 2017-12-01 | 28.44 | 167000 | 214710.89 |
| 168 | 2018-01-02 | 29.1 | 168000 | 220693.63 |
| 169 | 2018-02-01 | 29.05 | 169000 | 221314.43 |
| 170 | 2018-03-01 | 28.02 | 170000 | 214467.49 |
| 171 | 2018-04-02 | 27.61 | 171000 | 212329.31 |
| 172 | 2018-05-01 | 27.97 | 172000 | 216097.82 |
| 173 | 2018-06-01 | 28.46 | 173000 | 220883.59 |
| 174 | 2018-07-02 | 28.48 | 174000 | 222038.81 |
| 175 | 2018-08-01 | 29.18 | 175000 | 228496.23 |
| 176 | 2018-09-04 | 29.55 | 176000 | 232393.54 |
| 177 | 2018-10-01 | 29.7 | 177000 | 234573.20 |
| 178 | 2018-11-01 | 28.39 | 178000 | 225226.71 |
| 179 | 2018-12-03 | 28.74 | 179000 | 229003.37 |
| 180 | 2019-01-02 | 27.25 | 180000 | 218130.89 |
| 181 | 2019-02-01 | 28.52 | 181000 | 229296.99 |
| 182 | 2019-03-01 | 29.11 | 182000 | 235040.51 |
| 183 | 2019-04-01 | 29.5 | 183000 | 239189.45 |
| 184 | 2019-05-01 | 29.9 | 184000 | 243432.70 |
| 185 | 2019-06-03 | 29.19 | 185000 | 238652.19 |
| 186 | 2019-07-01 | 30.36 | 186000 | 249217.90 |
| 187 | 2019-08-01 | 30.47 | 187000 | 251120.87 |
| 188 | 2019-09-03 | 30.59 | 188000 | 253109.86 |
| 189 | 2019-10-01 | 31.05 | 189000 | 257916.02 |
| 190 | 2019-11-01 | 31.57 | 190000 | 263235.38 |
| 191 | 2019-12-02 | 31.549 | 191000 | 264060.28 |
| 192 | 2020-01-02 | 32.98 | 192000 | 277037.53 |
| 193 | 2020-02-03 | 32.97 | 193000 | 277953.53 |
| 194 | 2020-03-02 | 30.94 | 194000 | 261839.62 |
| 195 | 2020-04-01 | 25.41 | 195000 | 216040.23 |
| 196 | 2020-05-01 | 27.36 | 196000 | 233619.47 |
| 197 | 2020-06-01 | 28.3 | 197000 | 242645.87 |
| 198 | 2020-07-01 | 28.21 | 198000 | 242874.20 |
| 199 | 2020-08-03 | 28.38 | 199000 | 245337.82 |
| 200 | 2020-09-01 | 29.06 | 200000 | 252216.25 |
| 201 | 2020-10-01 | 28.59 | 201000 | 249137.04 |
| 202 | 2020-11-02 | 28.16 | 202000 | 246389.97 |
| 203 | 2020-12-01 | 29.91 | 203000 | 262701.84 |
| 204 | 2021-01-04 | 30.03 | 204000 | 264755.81 |
| 205 | 2021-02-01 | 30.57 | 205000 | 270516.66 |
| 206 | 2021-03-01 | 31.08 | 206000 | 276029.69 |
| 207 | 2021-04-01 | 31.71 | 207000 | 282624.89 |
| 208 | 2021-05-03 | 32.42 | 208000 | 289952.98 |
| 209 | 2021-06-01 | 33.1 | 209000 | 297034.65 |
| 210 | 2021-07-01 | 33.53 | 210000 | 301893.41 |
| 211 | 2021-08-02 | 33.46 | 211000 | 302263.16 |
| 212 | 2021-09-01 | 33.83 | 212000 | 306605.58 |
| 213 | 2021-10-01 | 33.29 | 213000 | 302711.49 |
| 214 | 2021-11-01 | 34.22 | 214000 | 312168.13 |
| 215 | 2021-12-01 | 33.6 | 215000 | 307512.25 |
| 216 | 2022-01-03 | 34.83 | 216000 | 319769.39 |
| 217 | 2022-02-01 | 34.25 | 217000 | 315444.50 |
| 218 | 2022-03-01 | 33.84 | 218000 | 312668.37 |
| 219 | 2022-04-01 | 34.7 | 219000 | 321614.44 |
| 220 | 2022-05-02 | 33.33 | 220000 | 309916.69 |
| 221 | 2022-06-01 | 34.01 | 221000 | 317239.62 |
| 222 | 2022-07-01 | 32.7 | 222000 | 306020.16 |
| 223 | 2022-08-01 | 33.63 | 223000 | 315723.49 |
| 224 | 2022-09-01 | 33.05 | 224000 | 311278.36 |
| 225 | 2022-10-03 | 32 | 225000 | 302389.03 |
| 226 | 2022-11-01 | 32.77 | 226000 | 310665.27 |
| 227 | 2022-12-01 | 33.41 | 227000 | 317732.58 |
| 228 | 2023-01-03 | 32.68 | 228000 | 311790.20 |
| 229 | 2023-02-01 | 33.48 | 229000 | 320422.77 |
| 230 | 2023-03-01 | 33.13 | 230000 | 318073.06 |
| 231 | 2023-04-03 | 33.27 | 231000 | 320417.17 |
| 232 | 2023-05-01 | 33.34 | 232000 | 322091.33 |
| 233 | 2023-06-01 | 33.06 | 233000 | 320386.30 |
| 234 | 2023-07-03 | 34.05 | 234000 | 330980.45 |
| 235 | 2023-08-01 | 34.12 | 235000 | 332660.88 |
| 236 | 2023-09-01 | 34.54 | 236000 | 337755.76 |
| 237 | 2023-10-02 | 33.89 | 237000 | 332399.62 |
| 238 | 2023-11-01 | 33.593 | 238000 | 330486.59 |
| 239 | 2023-12-01 | 35.056 | 239000 | 345879.52 |
| 240 | 2024-01-02 | 35.819 | 240000 | 354407.65 |
| 241 | 2024-02-01 | 35.922 | 241000 | 356426.77 |
| 242 | 2024-03-01 | 36.445 | 242000 | 362616.11 |
| 243 | 2024-04-01 | 37.678 | 243000 | 375884.06 |
| 244 | 2024-05-01 | 37.331 | 244000 | 373422.31 |
| 245 | 2024-06-03 | 37.844 | 245000 | 379553.86 |
| 246 | 2024-07-01 | 38.037 | 246000 | 382489.54 |
| 247 | 2024-08-01 | 38.32 | 247000 | 386335.31 |
| 248 | 2024-09-03 | 38.933 | 248000 | 393515.46 |
| 249 | 2024-10-01 | 40.886 | 249000 | 414255.42 |
| 250 | 2024-11-01 | 39.829 | 250000 | 404545.93 |
| 251 | 2024-12-02 | 40.912 | 251000 | 416546.04 |
| 252 | 2025-01-02 | 40.355 | 252000 | 411874.94 |
| 253 | 2025-02-03 | 40.408 | 253000 | 413415.87 |
| 254 | 2025-03-03 | 40.491 | 254000 | 415265.05 |
| 255 | 2025-04-01 | 39.631 | 255000 | 407445.11 |
| 256 | 2025-05-01 | 39.061 | 256000 | 402584.96 |
| 257 | 2025-06-02 | 39.921 | 257000 | 412448.61 |
| 258 | 2025-07-01 | 39.731 | 258000 | 411485.60 |
| 259 | 2025-08-01 | 39.141 | 259000 | 406375.10 |
| 260 | 2025-09-02 | 39.701 | 260000 | 413189.21 |
| 261 | 2025-10-01 | 39.891 | 261000 | 416166.64 |
| 262 | 2025-11-03 | 39.321 | 262000 | 411220.06 |
| 263 | 2025-12-01 | 39.331 | 263000 | 412324.64 |
| 264 | 2026-01-02 | 39.541 | 264000 | 415526.16 |