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 | 2004-09-29 | 49.85 | 1000 | 1000.00 |
| 2 | 2004-10-01 | 51.18 | 2000 | 2026.68 |
| 3 | 2004-11-01 | 53.62 | 3000 | 3123.30 |
| 4 | 2004-12-01 | 56.27 | 4000 | 4277.66 |
| 5 | 2005-01-03 | 57.16 | 5000 | 5345.32 |
| 6 | 2005-02-01 | 53.36 | 6000 | 5989.96 |
| 7 | 2005-03-01 | 55.18 | 7000 | 7194.27 |
| 8 | 2005-04-01 | 53.734 | 8000 | 8005.74 |
| 9 | 2005-05-02 | 56.654 | 9000 | 9440.79 |
| 10 | 2005-06-01 | 59.274 | 10000 | 10877.38 |
| 11 | 2005-07-01 | 61.728 | 11000 | 12327.72 |
| 12 | 2005-08-01 | 65.378 | 12000 | 14056.66 |
| 13 | 2005-09-01 | 63.408 | 13000 | 14633.10 |
| 14 | 2005-10-03 | 63.474 | 14000 | 15648.33 |
| 15 | 2005-11-01 | 60.614 | 15000 | 15943.25 |
| 16 | 2005-12-01 | 65.244 | 16000 | 18161.07 |
| 17 | 2006-01-03 | 65.591 | 17000 | 19257.66 |
| 18 | 2006-02-01 | 69.181 | 18000 | 21311.69 |
| 19 | 2006-03-01 | 70.451 | 19000 | 22702.93 |
| 20 | 2006-04-03 | 71.985 | 20000 | 24197.26 |
| 21 | 2006-05-01 | 70.055 | 21000 | 24548.50 |
| 22 | 2006-06-01 | 70.245 | 22000 | 25615.08 |
| 23 | 2006-07-03 | 73.443 | 23000 | 27781.25 |
| 24 | 2006-08-01 | 74.433 | 24000 | 29155.73 |
| 25 | 2006-09-01 | 76.783 | 25000 | 31076.24 |
| 26 | 2006-10-02 | 78.451 | 26000 | 32751.32 |
| 27 | 2006-11-01 | 82.341 | 27000 | 35375.30 |
| 28 | 2006-12-01 | 86.431 | 28000 | 38132.45 |
| 29 | 2007-01-03 | 85.205 | 29000 | 38591.55 |
| 30 | 2007-02-01 | 92.175 | 30000 | 42748.44 |
| 31 | 2007-03-01 | 88.765 | 31000 | 42166.97 |
| 32 | 2007-04-02 | 88.402 | 32000 | 42994.53 |
| 33 | 2007-05-01 | 87.112 | 33000 | 43367.13 |
| 34 | 2007-06-01 | 87.612 | 34000 | 44616.05 |
| 35 | 2007-07-02 | 82.034 | 35000 | 42775.48 |
| 36 | 2007-08-01 | 75.394 | 36000 | 40313.14 |
| 37 | 2007-09-04 | 79.844 | 37000 | 43692.55 |
| 38 | 2007-10-01 | 83.382 | 38000 | 46628.63 |
| 39 | 2007-11-01 | 79.732 | 39000 | 45587.49 |
| 40 | 2007-12-03 | 75.522 | 40000 | 44180.39 |
| 41 | 2008-01-02 | 72.466 | 41000 | 43392.63 |
| 42 | 2008-02-01 | 74.726 | 42000 | 45745.91 |
| 43 | 2008-03-03 | 70.646 | 43000 | 44248.21 |
| 44 | 2008-04-01 | 77.631 | 44000 | 49623.17 |
| 45 | 2008-05-01 | 79.491 | 45000 | 51812.12 |
| 46 | 2008-06-02 | 76.811 | 46000 | 51065.30 |
| 47 | 2008-07-01 | 70.859 | 47000 | 48108.31 |
| 48 | 2008-08-01 | 72.779 | 48000 | 50411.85 |
| 49 | 2008-09-02 | 74.559 | 49000 | 52644.81 |
| 50 | 2008-10-01 | 72.591 | 50000 | 52255.24 |
| 51 | 2008-11-03 | 53.411 | 51000 | 39448.35 |
| 52 | 2008-12-01 | 39.081 | 52000 | 29864.49 |
| 53 | 2009-01-02 | 49.486 | 53000 | 38815.66 |
| 54 | 2009-02-02 | 44.986 | 54000 | 36285.97 |
| 55 | 2009-03-02 | 36.596 | 55000 | 30518.55 |
| 56 | 2009-04-01 | 38.824 | 56000 | 33376.55 |
| 57 | 2009-05-01 | 45.364 | 57000 | 39998.91 |
| 58 | 2009-06-01 | 48.904 | 58000 | 44120.24 |
| 59 | 2009-07-01 | 46.709 | 59000 | 43139.95 |
| 60 | 2009-08-03 | 50.129 | 60000 | 47298.63 |
| 61 | 2009-09-01 | 52.329 | 61000 | 50374.42 |
| 62 | 2009-10-01 | 55.166 | 62000 | 54105.45 |
| 63 | 2009-11-02 | 55.166 | 63000 | 55105.45 |
| 64 | 2009-12-01 | 58.396 | 64000 | 59331.90 |
| 65 | 2010-01-04 | 60.71 | 65000 | 62682.99 |
| 66 | 2010-02-01 | 59.2 | 66000 | 62123.92 |
| 67 | 2010-03-01 | 61.17 | 67000 | 65191.21 |
| 68 | 2010-04-01 | 65.591 | 68000 | 70902.84 |
| 69 | 2010-05-03 | 70.571 | 69000 | 77286.15 |
| 70 | 2010-06-01 | 65.011 | 70000 | 72197.09 |
| 71 | 2010-07-01 | 63.324 | 71000 | 71323.61 |
| 72 | 2010-08-02 | 69.654 | 72000 | 79453.27 |
| 73 | 2010-09-01 | 68.934 | 73000 | 79631.98 |
| 74 | 2010-10-01 | 69.796 | 74000 | 81627.75 |
| 75 | 2010-11-01 | 72.476 | 75000 | 85762.06 |
| 76 | 2010-12-01 | 71.306 | 76000 | 85377.58 |
| 77 | 2011-01-03 | 74.451 | 77000 | 90143.22 |
| 78 | 2011-02-01 | 75.361 | 78000 | 92245.02 |
| 79 | 2011-03-01 | 76.131 | 79000 | 94187.53 |
| 80 | 2011-04-01 | 77.023 | 80000 | 96291.10 |
| 81 | 2011-05-02 | 80.383 | 81000 | 101491.64 |
| 82 | 2011-06-01 | 79.343 | 82000 | 101178.53 |
| 83 | 2011-07-01 | 80.092 | 83000 | 103133.66 |
| 84 | 2011-08-01 | 79.082 | 84000 | 102833.09 |
| 85 | 2011-09-01 | 75.742 | 85000 | 99489.97 |
| 86 | 2011-10-03 | 67.929 | 86000 | 90227.30 |
| 87 | 2011-11-01 | 75.729 | 87000 | 101587.72 |
| 88 | 2011-12-01 | 74.929 | 88000 | 101514.55 |
| 89 | 2012-01-03 | 78.591 | 89000 | 107475.87 |
| 90 | 2012-02-01 | 82.411 | 90000 | 113699.85 |
| 91 | 2012-03-01 | 81.461 | 91000 | 113389.16 |
| 92 | 2012-04-02 | 84.703 | 92000 | 118901.84 |
| 93 | 2012-05-01 | 86.783 | 93000 | 122821.64 |
| 94 | 2012-06-01 | 81.593 | 94000 | 116476.38 |
| 95 | 2012-07-02 | 87.272 | 95000 | 125583.31 |
| 96 | 2012-08-01 | 87.542 | 96000 | 126971.84 |
| 97 | 2012-09-04 | 88.322 | 97000 | 129103.16 |
| 98 | 2012-10-01 | 86.142 | 98000 | 126916.58 |
| 99 | 2012-11-01 | 86.342 | 99000 | 128211.25 |
| 100 | 2012-12-03 | 86.122 | 100000 | 128884.57 |
| 101 | 2013-01-02 | 89.072 | 101000 | 134299.35 |
| 102 | 2013-02-01 | 91.112 | 102000 | 138375.18 |
| 103 | 2013-03-01 | 91.772 | 103000 | 140377.55 |
| 104 | 2013-04-01 | 93.722 | 104000 | 144360.33 |
| 105 | 2013-05-01 | 97.662 | 105000 | 151429.13 |
| 106 | 2013-06-03 | 94.162 | 106000 | 147002.23 |
| 107 | 2013-07-01 | 92.182 | 107000 | 144911.12 |
| 108 | 2013-08-01 | 92.682 | 108000 | 146697.13 |
| 109 | 2013-09-03 | 87.552 | 109000 | 139577.36 |
| 110 | 2013-10-01 | 91.332 | 110000 | 146603.52 |
| 111 | 2013-11-01 | 93.722 | 111000 | 151439.88 |
| 112 | 2013-12-02 | 89.352 | 112000 | 145378.66 |
| 113 | 2014-01-02 | 89.812 | 113000 | 147127.09 |
| 114 | 2014-02-03 | 91.492 | 114000 | 150879.21 |
| 115 | 2014-03-03 | 96.012 | 115000 | 159333.13 |
| 116 | 2014-04-01 | 96.632 | 116000 | 161362.03 |
| 117 | 2014-05-01 | 98.942 | 117000 | 166219.41 |
| 118 | 2014-06-02 | 100.612 | 118000 | 170024.96 |
| 119 | 2014-07-01 | 101.627 | 119000 | 172740.21 |
| 120 | 2014-08-01 | 101.107 | 120000 | 172856.35 |
| 121 | 2014-09-02 | 103.577 | 121000 | 178079.15 |
| 122 | 2014-10-01 | 98.965 | 122000 | 171149.77 |
| 123 | 2014-11-03 | 106.735 | 123000 | 185587.19 |
| 124 | 2014-12-01 | 107.425 | 124000 | 187786.94 |
| 125 | 2015-01-02 | 110.378 | 125000 | 193949.00 |
| 126 | 2015-02-02 | 114.478 | 126000 | 202153.25 |
| 127 | 2015-03-02 | 112.008 | 127000 | 198791.56 |
| 128 | 2015-04-01 | 112.86 | 128000 | 201303.68 |
| 129 | 2015-05-01 | 108.65 | 129000 | 194794.48 |
| 130 | 2015-06-01 | 108.78 | 130000 | 196027.55 |
| 131 | 2015-07-01 | 105.352 | 131000 | 190850.11 |
| 132 | 2015-08-03 | 108.922 | 132000 | 198317.33 |
| 133 | 2015-09-01 | 102.042 | 133000 | 186790.72 |
| 134 | 2015-10-01 | 106.094 | 134000 | 195208.02 |
| 135 | 2015-11-02 | 111.774 | 135000 | 206658.96 |
| 136 | 2015-12-01 | 110.674 | 136000 | 205625.17 |
| 137 | 2016-01-04 | 110.052 | 137000 | 205469.53 |
| 138 | 2016-02-01 | 108.402 | 138000 | 203388.94 |
| 139 | 2016-03-01 | 110.152 | 139000 | 207672.38 |
| 140 | 2016-04-01 | 115.891 | 140000 | 219492.26 |
| 141 | 2016-05-02 | 115.301 | 141000 | 219374.83 |
| 142 | 2016-06-01 | 115.941 | 142000 | 221592.51 |
| 143 | 2016-07-01 | 121.675 | 143000 | 233551.63 |
| 144 | 2016-08-01 | 125.615 | 144000 | 242114.35 |
| 145 | 2016-09-01 | 121.715 | 145000 | 235597.36 |
| 146 | 2016-10-03 | 118.683 | 146000 | 230728.48 |
| 147 | 2016-11-01 | 113.543 | 147000 | 221735.94 |
| 148 | 2016-12-01 | 112.773 | 148000 | 221232.22 |
| 149 | 2017-01-03 | 118.058 | 149000 | 232600.06 |
| 150 | 2017-02-01 | 116.638 | 150000 | 230802.35 |
| 151 | 2017-03-01 | 120.258 | 151000 | 238965.58 |
| 152 | 2017-04-03 | 118.683 | 152000 | 236835.88 |
| 153 | 2017-05-01 | 119.133 | 153000 | 238733.87 |
| 154 | 2017-06-01 | 118.473 | 154000 | 238411.28 |
| 155 | 2017-07-03 | 120.944 | 155000 | 244383.84 |
| 156 | 2017-08-01 | 121.294 | 156000 | 246091.07 |
| 157 | 2017-09-01 | 120.984 | 157000 | 246462.11 |
| 158 | 2017-10-02 | 120.478 | 158000 | 246431.32 |
| 159 | 2017-11-01 | 120.108 | 159000 | 246674.50 |
| 160 | 2017-12-01 | 122.098 | 160000 | 251761.51 |
| 161 | 2018-01-02 | 121.442 | 161000 | 251408.86 |
| 162 | 2018-02-01 | 116.512 | 162000 | 242202.79 |
| 163 | 2018-03-01 | 112.192 | 163000 | 234222.46 |
| 164 | 2018-04-02 | 113.928 | 164000 | 238846.70 |
| 165 | 2018-05-01 | 116.258 | 165000 | 244731.47 |
| 166 | 2018-06-01 | 118.718 | 166000 | 250909.95 |
| 167 | 2018-07-02 | 121.21 | 167000 | 257176.78 |
| 168 | 2018-08-01 | 122.73 | 168000 | 261401.83 |
| 169 | 2018-09-04 | 123.26 | 169000 | 263530.68 |
| 170 | 2018-10-01 | 121.274 | 170000 | 260284.60 |
| 171 | 2018-11-01 | 120.044 | 171000 | 258644.71 |
| 172 | 2018-12-03 | 123.774 | 172000 | 267681.30 |
| 173 | 2019-01-02 | 115.253 | 173000 | 250253.26 |
| 174 | 2019-02-01 | 125.183 | 174000 | 272814.65 |
| 175 | 2019-03-01 | 126.033 | 175000 | 275667.08 |
| 176 | 2019-04-01 | 129.779 | 176000 | 284860.56 |
| 177 | 2019-05-01 | 129.759 | 177000 | 285816.66 |
| 178 | 2019-06-03 | 130.019 | 178000 | 287389.35 |
| 179 | 2019-07-01 | 131.106 | 179000 | 290792.02 |
| 180 | 2019-08-01 | 132.636 | 180000 | 295185.54 |
| 181 | 2019-09-03 | 136.886 | 181000 | 305644.05 |
| 182 | 2019-10-01 | 136.86 | 182000 | 306586.00 |
| 183 | 2019-11-01 | 138.77 | 183000 | 311864.67 |
| 184 | 2019-12-02 | 136.15 | 184000 | 306976.62 |
| 185 | 2020-01-02 | 137.147 | 185000 | 310224.55 |
| 186 | 2020-02-03 | 139.687 | 186000 | 316969.99 |
| 187 | 2020-03-02 | 136.507 | 187000 | 310754.11 |
| 188 | 2020-04-01 | 111.355 | 188000 | 254496.33 |
| 189 | 2020-05-01 | 119.635 | 189000 | 274419.86 |
| 190 | 2020-06-01 | 125.315 | 190000 | 288448.70 |
| 191 | 2020-07-01 | 127.194 | 191000 | 293773.76 |
| 192 | 2020-08-03 | 127.164 | 192000 | 294704.47 |
| 193 | 2020-09-01 | 128.664 | 193000 | 299180.74 |
| 194 | 2020-10-01 | 127.984 | 194000 | 298599.55 |
| 195 | 2020-11-02 | 125.864 | 195000 | 294653.37 |
| 196 | 2020-12-01 | 132.524 | 196000 | 311244.74 |
| 197 | 2021-01-04 | 130.952 | 197000 | 308552.75 |
| 198 | 2021-02-01 | 135.682 | 198000 | 320697.71 |
| 199 | 2021-03-01 | 137.042 | 199000 | 324912.20 |
| 200 | 2021-04-01 | 142.838 | 200000 | 339653.91 |
| 201 | 2021-05-03 | 148.198 | 201000 | 353399.43 |
| 202 | 2021-06-01 | 150.988 | 202000 | 361052.59 |
| 203 | 2021-07-01 | 152.267 | 203000 | 365111.02 |
| 204 | 2021-08-02 | 156.097 | 204000 | 375294.73 |
| 205 | 2021-09-01 | 160.357 | 205000 | 386536.79 |
| 206 | 2021-10-01 | 153.914 | 206000 | 372006.09 |
| 207 | 2021-11-01 | 160.274 | 207000 | 388378.04 |
| 208 | 2021-12-01 | 155.674 | 208000 | 378231.26 |
| 209 | 2022-01-03 | 166.847 | 209000 | 406377.59 |
| 210 | 2022-02-01 | 157.607 | 210000 | 384872.37 |
| 211 | 2022-03-01 | 153.747 | 211000 | 376446.35 |
| 212 | 2022-04-01 | 162.804 | 212000 | 399622.22 |
| 213 | 2022-05-02 | 153.754 | 213000 | 378407.90 |
| 214 | 2022-06-01 | 150.574 | 214000 | 371581.52 |
| 215 | 2022-07-01 | 145.644 | 215000 | 360415.43 |
| 216 | 2022-08-01 | 151.054 | 216000 | 374803.19 |
| 217 | 2022-09-01 | 146.074 | 217000 | 363446.55 |
| 218 | 2022-10-03 | 135.41 | 218000 | 337913.47 |
| 219 | 2022-11-01 | 136.76 | 219000 | 342282.37 |
| 220 | 2022-12-01 | 141.7 | 220000 | 355646.18 |
| 221 | 2023-01-03 | 137.534 | 221000 | 346190.13 |
| 222 | 2023-02-01 | 146.594 | 222000 | 369995.28 |
| 223 | 2023-03-01 | 139.614 | 223000 | 353378.14 |
| 224 | 2023-04-03 | 138.124 | 224000 | 350606.79 |
| 225 | 2023-05-01 | 138.424 | 225000 | 352368.29 |
| 226 | 2023-06-01 | 135.754 | 226000 | 346571.61 |
| 227 | 2023-07-03 | 141.052 | 227000 | 361097.08 |
| 228 | 2023-08-01 | 141.792 | 228000 | 363991.50 |
| 229 | 2023-09-01 | 139.192 | 229000 | 358317.09 |
| 230 | 2023-10-02 | 131.669 | 230000 | 339950.90 |
| 231 | 2023-11-01 | 130.769 | 231000 | 338627.22 |
| 232 | 2023-12-01 | 141.139 | 232000 | 366480.41 |
| 233 | 2024-01-02 | 147.587 | 233000 | 384223.23 |
| 234 | 2024-02-01 | 143.877 | 234000 | 375564.74 |
| 235 | 2024-03-01 | 145.037 | 235000 | 379592.71 |
| 236 | 2024-04-01 | 144.229 | 236000 | 378478.00 |
| 237 | 2024-05-01 | 138.839 | 237000 | 365333.85 |
| 238 | 2024-06-03 | 142.249 | 238000 | 375306.75 |
| 239 | 2024-07-01 | 143.202 | 239000 | 378821.13 |
| 240 | 2024-08-01 | 151.552 | 240000 | 401909.90 |
| 241 | 2024-09-03 | 155.312 | 241000 | 412881.27 |
| 242 | 2024-10-01 | 157.835 | 242000 | 420588.41 |
| 243 | 2024-11-01 | 154.155 | 243000 | 411782.19 |
| 244 | 2024-12-02 | 157.775 | 244000 | 422452.01 |
| 245 | 2025-01-02 | 150.191 | 245000 | 403145.40 |
| 246 | 2025-02-03 | 152.261 | 246000 | 409701.73 |
| 247 | 2025-03-03 | 156.241 | 247000 | 421411.05 |
| 248 | 2025-04-01 | 153.413 | 248000 | 414783.41 |
| 249 | 2025-05-01 | 151.453 | 249000 | 410484.15 |
| 250 | 2025-06-02 | 152.273 | 250000 | 413706.60 |
| 251 | 2025-07-01 | 153.411 | 251000 | 417798.41 |
| 252 | 2025-08-01 | 152.621 | 252000 | 416646.93 |
| 253 | 2025-09-02 | 154.411 | 253000 | 422533.53 |
| 254 | 2025-10-01 | 156.133 | 254000 | 428245.64 |
| 255 | 2025-11-03 | 153.623 | 255000 | 422361.15 |
| 256 | 2025-12-01 | 154.863 | 256000 | 426770.33 |
| 257 | 2026-01-02 | 153.093 | 257000 | 422892.57 |