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 | 2004-01-29 | 20.02 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 20.01 | 2000 | 1999.50 |
| 3 | 2004-03-01 | 20.02 | 3000 | 3000.50 |
| 4 | 2004-04-01 | 19.653 | 4000 | 3945.50 |
| 5 | 2004-05-03 | 17.506 | 5000 | 4514.47 |
| 6 | 2004-06-01 | 17.599 | 6000 | 5538.45 |
| 7 | 2004-07-01 | 17.322 | 7000 | 6451.28 |
| 8 | 2004-08-02 | 17.265 | 8000 | 7430.05 |
| 9 | 2004-09-01 | 18.428 | 9000 | 8930.55 |
| 10 | 2004-10-01 | 19.276 | 10000 | 10341.51 |
| 11 | 2004-11-01 | 19.404 | 11000 | 11410.18 |
| 12 | 2004-12-01 | 20.352 | 12000 | 12967.63 |
| 13 | 2005-01-03 | 20.938 | 13000 | 14341.01 |
| 14 | 2005-02-01 | 21.188 | 14000 | 15512.25 |
| 15 | 2005-03-01 | 21.248 | 15000 | 16556.17 |
| 16 | 2005-04-01 | 20.611 | 16000 | 17059.83 |
| 17 | 2005-05-02 | 21.264 | 17000 | 18600.32 |
| 18 | 2005-06-01 | 21.477 | 18000 | 19786.64 |
| 19 | 2005-07-01 | 21.48 | 19000 | 20789.40 |
| 20 | 2005-08-01 | 22.353 | 20000 | 22634.34 |
| 21 | 2005-09-01 | 22.296 | 21000 | 23576.62 |
| 22 | 2005-10-03 | 22.209 | 22000 | 24484.62 |
| 23 | 2005-11-01 | 22.365 | 23000 | 25656.61 |
| 24 | 2005-12-01 | 22.571 | 24000 | 26892.93 |
| 25 | 2006-01-03 | 23.02 | 25000 | 28427.90 |
| 26 | 2006-02-01 | 23.69 | 26000 | 30255.30 |
| 27 | 2006-03-01 | 24.626 | 27000 | 32450.69 |
| 28 | 2006-04-03 | 24.452 | 28000 | 33221.41 |
| 29 | 2006-05-01 | 24.708 | 29000 | 34569.22 |
| 30 | 2006-06-01 | 25.103 | 30000 | 36121.87 |
| 31 | 2006-07-03 | 25.348 | 31000 | 37474.41 |
| 32 | 2006-08-01 | 25.743 | 32000 | 39058.38 |
| 33 | 2006-09-01 | 27.178 | 33000 | 42235.62 |
| 34 | 2006-10-02 | 27.463 | 34000 | 43678.52 |
| 35 | 2006-11-01 | 28.248 | 35000 | 45927.02 |
| 36 | 2006-12-01 | 29.133 | 36000 | 48365.90 |
| 37 | 2007-01-03 | 29.973 | 37000 | 50760.45 |
| 38 | 2007-02-01 | 29.743 | 38000 | 51370.93 |
| 39 | 2007-03-01 | 29.168 | 39000 | 51377.82 |
| 40 | 2007-04-02 | 30.513 | 40000 | 54746.96 |
| 41 | 2007-05-01 | 32.547 | 41000 | 59396.40 |
| 42 | 2007-06-01 | 33.601 | 42000 | 62319.89 |
| 43 | 2007-07-02 | 32.545 | 43000 | 61361.32 |
| 44 | 2007-08-01 | 30.429 | 44000 | 58371.75 |
| 45 | 2007-09-04 | 31.213 | 45000 | 60875.69 |
| 46 | 2007-10-01 | 32.947 | 46000 | 65257.57 |
| 47 | 2007-11-01 | 32.951 | 47000 | 66265.49 |
| 48 | 2007-12-03 | 32.205 | 48000 | 65765.26 |
| 49 | 2008-01-02 | 31.843 | 49000 | 66026.03 |
| 50 | 2008-02-01 | 30.853 | 50000 | 64973.28 |
| 51 | 2008-03-03 | 29.027 | 51000 | 62127.91 |
| 52 | 2008-04-01 | 29.171 | 52000 | 63436.12 |
| 53 | 2008-05-01 | 30.535 | 53000 | 67402.31 |
| 54 | 2008-06-02 | 31.089 | 54000 | 69625.20 |
| 55 | 2008-07-01 | 28.293 | 55000 | 64363.43 |
| 56 | 2008-08-01 | 27.417 | 56000 | 63370.63 |
| 57 | 2008-09-02 | 26.211 | 57000 | 61583.13 |
| 58 | 2008-10-01 | 21.585 | 58000 | 51714.27 |
| 59 | 2008-11-03 | 19.189 | 59000 | 46973.83 |
| 60 | 2008-12-01 | 15.813 | 60000 | 39709.53 |
| 61 | 2009-01-02 | 18.55 | 61000 | 47582.67 |
| 62 | 2009-02-02 | 16.96 | 62000 | 44504.16 |
| 63 | 2009-03-02 | 14.233 | 63000 | 38348.33 |
| 64 | 2009-04-01 | 15.776 | 64000 | 43505.67 |
| 65 | 2009-05-01 | 16.819 | 65000 | 47381.97 |
| 66 | 2009-06-01 | 18.482 | 66000 | 53066.92 |
| 67 | 2009-07-01 | 18.695 | 67000 | 54678.50 |
| 68 | 2009-08-03 | 20.178 | 68000 | 60015.93 |
| 69 | 2009-09-01 | 20.151 | 69000 | 60935.62 |
| 70 | 2009-10-01 | 21.094 | 70000 | 64787.21 |
| 71 | 2009-11-02 | 20.737 | 71000 | 64690.73 |
| 72 | 2009-12-01 | 22.31 | 72000 | 70597.83 |
| 73 | 2010-01-04 | 22.476 | 73000 | 72123.13 |
| 74 | 2010-02-01 | 21.746 | 74000 | 70780.63 |
| 75 | 2010-03-01 | 22.119 | 75000 | 72994.70 |
| 76 | 2010-04-01 | 22.842 | 76000 | 76380.67 |
| 77 | 2010-05-03 | 23.365 | 77000 | 79129.51 |
| 78 | 2010-06-01 | 21.398 | 78000 | 73467.93 |
| 79 | 2010-07-01 | 20.861 | 79000 | 72624.20 |
| 80 | 2010-08-02 | 22.624 | 80000 | 79761.80 |
| 81 | 2010-09-01 | 22.497 | 81000 | 80314.05 |
| 82 | 2010-10-01 | 23.6 | 82000 | 85251.75 |
| 83 | 2010-11-01 | 23.943 | 83000 | 87490.79 |
| 84 | 2010-12-01 | 23.476 | 84000 | 86784.31 |
| 85 | 2011-01-03 | 24.182 | 85000 | 90394.20 |
| 86 | 2011-02-01 | 24.442 | 86000 | 92366.10 |
| 87 | 2011-03-01 | 24.645 | 87000 | 94133.24 |
| 88 | 2011-04-01 | 25.048 | 88000 | 96672.52 |
| 89 | 2011-05-02 | 25.851 | 89000 | 100771.69 |
| 90 | 2011-06-01 | 25.484 | 90000 | 100341.06 |
| 91 | 2011-07-01 | 25.777 | 91000 | 102494.73 |
| 92 | 2011-08-01 | 25.05 | 92000 | 100604.02 |
| 93 | 2011-09-01 | 24.443 | 93000 | 99166.23 |
| 94 | 2011-10-03 | 22.636 | 94000 | 92835.16 |
| 95 | 2011-11-01 | 23.779 | 95000 | 98522.85 |
| 96 | 2011-12-01 | 23.382 | 96000 | 97877.97 |
| 97 | 2012-01-03 | 23.588 | 97000 | 99740.30 |
| 98 | 2012-02-01 | 24.938 | 98000 | 106448.68 |
| 99 | 2012-03-01 | 25.731 | 99000 | 110833.63 |
| 100 | 2012-04-02 | 25.874 | 100000 | 112449.59 |
| 101 | 2012-05-01 | 25.837 | 101000 | 113288.79 |
| 102 | 2012-06-01 | 24.05 | 102000 | 106453.24 |
| 103 | 2012-07-02 | 25.003 | 103000 | 111671.53 |
| 104 | 2012-08-01 | 25.383 | 104000 | 114368.73 |
| 105 | 2012-09-04 | 25.333 | 105000 | 115143.45 |
| 106 | 2012-10-01 | 25.663 | 106000 | 117643.36 |
| 107 | 2012-11-01 | 25.813 | 107000 | 119330.99 |
| 108 | 2012-12-03 | 25.333 | 108000 | 118111.99 |
| 109 | 2013-01-02 | 25.573 | 109000 | 120230.96 |
| 110 | 2013-02-01 | 26.943 | 110000 | 127671.99 |
| 111 | 2013-03-01 | 27.013 | 111000 | 129003.69 |
| 112 | 2013-04-01 | 27.353 | 112000 | 131627.40 |
| 113 | 2013-05-01 | 27.393 | 113000 | 132819.89 |
| 114 | 2013-06-03 | 27.053 | 114000 | 132171.34 |
| 115 | 2013-07-01 | 26.743 | 115000 | 131656.79 |
| 116 | 2013-08-01 | 27.843 | 116000 | 138072.13 |
| 117 | 2013-09-03 | 26.923 | 117000 | 134509.89 |
| 118 | 2013-10-01 | 27.363 | 118000 | 137708.18 |
| 119 | 2013-11-01 | 27.763 | 119000 | 140721.23 |
| 120 | 2013-12-02 | 27.933 | 120000 | 142582.90 |
| 121 | 2014-01-02 | 28.453 | 121000 | 146237.22 |
| 122 | 2014-02-03 | 27.473 | 122000 | 142200.41 |
| 123 | 2014-03-03 | 28.523 | 123000 | 148635.22 |
| 124 | 2014-04-01 | 28.503 | 124000 | 149530.99 |
| 125 | 2014-05-01 | 28.733 | 125000 | 151737.61 |
| 126 | 2014-06-02 | 29.166 | 126000 | 155024.26 |
| 127 | 2014-07-01 | 29.589 | 127000 | 158272.61 |
| 128 | 2014-08-01 | 28.952 | 128000 | 155865.27 |
| 129 | 2014-09-02 | 29.575 | 129000 | 160219.24 |
| 130 | 2014-10-01 | 28.918 | 130000 | 157660.02 |
| 131 | 2014-11-03 | 29.231 | 131000 | 160366.48 |
| 132 | 2014-12-01 | 29.274 | 132000 | 161602.39 |
| 133 | 2015-01-02 | 28.617 | 133000 | 158975.53 |
| 134 | 2015-02-02 | 28.64 | 134000 | 160103.30 |
| 135 | 2015-03-02 | 29.653 | 135000 | 166766.17 |
| 136 | 2015-04-01 | 29.676 | 136000 | 167895.52 |
| 137 | 2015-05-01 | 30.279 | 137000 | 172307.06 |
| 138 | 2015-06-01 | 30.862 | 138000 | 176624.71 |
| 139 | 2015-07-01 | 30.065 | 139000 | 173063.44 |
| 140 | 2015-08-03 | 29.828 | 140000 | 172699.19 |
| 141 | 2015-09-01 | 28.851 | 141000 | 168042.53 |
| 142 | 2015-10-01 | 28.314 | 142000 | 165914.77 |
| 143 | 2015-11-02 | 30.117 | 143000 | 177480.02 |
| 144 | 2015-12-01 | 29.92 | 144000 | 177319.09 |
| 145 | 2016-01-04 | 28.993 | 145000 | 172825.28 |
| 146 | 2016-02-01 | 27.946 | 146000 | 167584.19 |
| 147 | 2016-03-01 | 27.849 | 147000 | 168002.51 |
| 148 | 2016-04-01 | 28.532 | 148000 | 173122.79 |
| 149 | 2016-05-02 | 28.725 | 149000 | 175293.85 |
| 150 | 2016-06-01 | 28.958 | 150000 | 177715.73 |
| 151 | 2016-07-01 | 28.721 | 151000 | 177261.25 |
| 152 | 2016-08-01 | 29.344 | 152000 | 182106.31 |
| 153 | 2016-09-01 | 29.627 | 153000 | 184862.58 |
| 154 | 2016-10-03 | 29.55 | 154000 | 185382.12 |
| 155 | 2016-11-01 | 28.862 | 155000 | 182065.95 |
| 156 | 2016-12-01 | 28.616 | 156000 | 181514.15 |
| 157 | 2017-01-03 | 29.339 | 157000 | 187100.21 |
| 158 | 2017-02-01 | 30.072 | 158000 | 192774.68 |
| 159 | 2017-03-01 | 30.735 | 159000 | 198024.80 |
| 160 | 2017-04-03 | 30.828 | 160000 | 199624.00 |
| 161 | 2017-05-01 | 31.981 | 161000 | 208090.15 |
| 162 | 2017-06-01 | 32.434 | 162000 | 212037.68 |
| 163 | 2017-07-03 | 32.767 | 163000 | 215214.67 |
| 164 | 2017-08-01 | 33 | 164000 | 217745.02 |
| 165 | 2017-09-01 | 32.593 | 165000 | 216059.50 |
| 166 | 2017-10-02 | 33.026 | 166000 | 219929.86 |
| 167 | 2017-11-01 | 33.289 | 167000 | 222681.26 |
| 168 | 2017-12-01 | 33.342 | 168000 | 224035.79 |
| 169 | 2018-01-02 | 33.335 | 169000 | 224988.75 |
| 170 | 2018-02-01 | 34.098 | 170000 | 231138.49 |
| 171 | 2018-03-01 | 33.091 | 171000 | 225312.39 |
| 172 | 2018-04-02 | 32.934 | 172000 | 225243.39 |
| 173 | 2018-05-01 | 33.367 | 173000 | 229204.78 |
| 174 | 2018-06-01 | 33.63 | 174000 | 232011.38 |
| 175 | 2018-07-02 | 33.793 | 175000 | 234135.91 |
| 176 | 2018-08-01 | 34.646 | 176000 | 241045.95 |
| 177 | 2018-09-04 | 34.769 | 177000 | 242901.71 |
| 178 | 2018-10-01 | 35.022 | 178000 | 245669.21 |
| 179 | 2018-11-01 | 32.955 | 179000 | 232169.80 |
| 180 | 2018-12-03 | 33.048 | 180000 | 233824.99 |
| 181 | 2019-01-02 | 31.201 | 181000 | 221756.88 |
| 182 | 2019-02-01 | 32.544 | 182000 | 232302.08 |
| 183 | 2019-03-01 | 33.217 | 183000 | 238106.01 |
| 184 | 2019-04-01 | 33.41 | 184000 | 240489.47 |
| 185 | 2019-05-01 | 33.943 | 185000 | 245326.08 |
| 186 | 2019-06-03 | 32.666 | 186000 | 237096.44 |
| 187 | 2019-07-01 | 34.269 | 187000 | 249731.34 |
| 188 | 2019-08-01 | 34.302 | 188000 | 250971.83 |
| 189 | 2019-09-03 | 33.935 | 189000 | 249286.66 |
| 190 | 2019-10-01 | 34.638 | 190000 | 255450.90 |
| 191 | 2019-11-01 | 35.321 | 191000 | 261487.94 |
| 192 | 2019-12-02 | 35.824 | 192000 | 266211.74 |
| 193 | 2020-01-02 | 36.697 | 193000 | 273699.09 |
| 194 | 2020-02-03 | 37.23 | 194000 | 278674.39 |
| 195 | 2020-03-02 | 35.273 | 195000 | 265025.83 |
| 196 | 2020-04-01 | 29.996 | 196000 | 226376.77 |
| 197 | 2020-05-01 | 31.909 | 197000 | 241813.99 |
| 198 | 2020-06-01 | 33.222 | 198000 | 252764.22 |
| 199 | 2020-07-01 | 33.535 | 199000 | 256145.63 |
| 200 | 2020-08-03 | 34.328 | 200000 | 263202.69 |
| 201 | 2020-09-01 | 35.291 | 201000 | 271586.29 |
| 202 | 2020-10-01 | 34.514 | 202000 | 266606.79 |
| 203 | 2020-11-02 | 34.057 | 203000 | 264076.64 |
| 204 | 2020-12-01 | 36.89 | 204000 | 287043.61 |
| 205 | 2021-01-04 | 37.733 | 205000 | 294603.06 |
| 206 | 2021-02-01 | 37.746 | 206000 | 295704.55 |
| 207 | 2021-03-01 | 38.649 | 207000 | 303778.71 |
| 208 | 2021-04-01 | 39.062 | 208000 | 308024.87 |
| 209 | 2021-05-03 | 40.505 | 209000 | 320403.70 |
| 210 | 2021-06-01 | 41.178 | 210000 | 326727.28 |
| 211 | 2021-07-01 | 41.441 | 211000 | 329814.06 |
| 212 | 2021-08-02 | 41.274 | 212000 | 329484.96 |
| 213 | 2021-09-01 | 43.114 | 213000 | 345173.44 |
| 214 | 2021-10-01 | 42.114 | 214000 | 338167.38 |
| 215 | 2021-11-01 | 43.274 | 215000 | 348481.96 |
| 216 | 2021-12-01 | 42.604 | 216000 | 344086.50 |
| 217 | 2022-01-03 | 43.994 | 217000 | 356312.68 |
| 218 | 2022-02-01 | 42.594 | 218000 | 345973.92 |
| 219 | 2022-03-01 | 40.684 | 219000 | 331459.76 |
| 220 | 2022-04-01 | 42.344 | 220000 | 345984.07 |
| 221 | 2022-05-02 | 39.644 | 221000 | 324922.93 |
| 222 | 2022-06-01 | 39.354 | 222000 | 323546.08 |
| 223 | 2022-07-01 | 38.189 | 223000 | 314968.12 |
| 224 | 2022-08-01 | 41.124 | 224000 | 340174.86 |
| 225 | 2022-09-01 | 39.494 | 225000 | 327691.62 |
| 226 | 2022-10-03 | 37.474 | 226000 | 311931.17 |
| 227 | 2022-11-01 | 38.804 | 227000 | 324002.01 |
| 228 | 2022-12-01 | 38.914 | 228000 | 325920.47 |
| 229 | 2023-01-03 | 37.864 | 229000 | 318126.30 |
| 230 | 2023-02-01 | 39.594 | 230000 | 333661.44 |
| 231 | 2023-03-01 | 38.784 | 231000 | 327835.51 |
| 232 | 2023-04-03 | 39.174 | 232000 | 332132.12 |
| 233 | 2023-05-01 | 39.324 | 233000 | 334403.88 |
| 234 | 2023-06-01 | 39.244 | 234000 | 334723.58 |
| 235 | 2023-07-03 | 40.054 | 235000 | 342632.30 |
| 236 | 2023-08-01 | 40.634 | 236000 | 348593.78 |
| 237 | 2023-09-01 | 40.264 | 237000 | 346419.59 |
| 238 | 2023-10-02 | 38.954 | 238000 | 336148.74 |
| 239 | 2023-11-01 | 38.444 | 239000 | 332747.76 |
| 240 | 2023-12-01 | 40.504 | 240000 | 351577.86 |
| 241 | 2024-01-02 | 40.774 | 241000 | 354921.48 |
| 242 | 2024-02-01 | 41.544 | 242000 | 362624.02 |
| 243 | 2024-03-01 | 42.094 | 243000 | 368424.79 |
| 244 | 2024-04-01 | 42.364 | 244000 | 371787.95 |
| 245 | 2024-05-01 | 41.683 | 245000 | 366811.47 |
| 246 | 2024-06-03 | 42.742 | 246000 | 377130.70 |
| 247 | 2024-07-01 | 43.181 | 247000 | 382004.18 |
| 248 | 2024-08-01 | 43.23 | 248000 | 383437.66 |
| 249 | 2024-09-03 | 43.579 | 249000 | 387533.19 |
| 250 | 2024-10-01 | 44.198 | 250000 | 394037.75 |
| 251 | 2024-11-01 | 43.777 | 251000 | 391284.41 |
| 252 | 2024-12-02 | 44.396 | 252000 | 397817.11 |
| 253 | 2025-01-02 | 43.645 | 253000 | 392087.66 |
| 254 | 2025-02-03 | 44.334 | 254000 | 399277.34 |
| 255 | 2025-03-03 | 44.303 | 255000 | 399998.15 |
| 256 | 2025-04-01 | 43.972 | 256000 | 398009.65 |
| 257 | 2025-05-01 | 44.671 | 257000 | 405336.60 |
| 258 | 2025-06-02 | 46.19 | 258000 | 420119.74 |
| 259 | 2025-07-01 | 47.14 | 259000 | 429760.43 |
| 260 | 2025-08-01 | 46.54 | 260000 | 425290.42 |
| 261 | 2025-09-02 | 47.08 | 261000 | 431225.03 |
| 262 | 2025-10-01 | 47.85 | 262000 | 439277.78 |
| 263 | 2025-11-03 | 48.88 | 263000 | 449733.50 |
| 264 | 2025-12-01 | 48.88 | 264000 | 450733.50 |
| 265 | 2026-01-02 | 49.77 | 265000 | 459940.39 |