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 | 2004-11-17 | 37.05 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 36.79 | 2000 | 1992.98 |
| 3 | 2005-01-03 | 34.09 | 3000 | 2846.72 |
| 4 | 2005-02-01 | 35.77 | 4000 | 3987.01 |
| 5 | 2005-03-01 | 39.38 | 5000 | 5389.39 |
| 6 | 2005-04-01 | 31.07 | 6000 | 5252.11 |
| 7 | 2005-05-02 | 29.48 | 7000 | 5983.34 |
| 8 | 2005-06-01 | 26.93 | 8000 | 6465.78 |
| 9 | 2005-07-01 | 29.45 | 9000 | 8070.83 |
| 10 | 2005-08-01 | 28 | 10000 | 8673.45 |
| 11 | 2005-09-01 | 28.24 | 11000 | 9747.79 |
| 12 | 2005-10-03 | 26.8 | 12000 | 10250.74 |
| 13 | 2005-11-01 | 25.05 | 13000 | 10581.38 |
| 14 | 2005-12-01 | 30.17 | 14000 | 13744.12 |
| 15 | 2006-01-03 | 30.49 | 15000 | 14889.90 |
| 16 | 2006-02-01 | 29.44 | 16000 | 15377.13 |
| 17 | 2006-03-01 | 30.6 | 17000 | 16983.02 |
| 18 | 2006-04-03 | 30.28 | 18000 | 17805.42 |
| 19 | 2006-05-01 | 24 | 19000 | 15112.62 |
| 20 | 2006-06-01 | 22.28 | 20000 | 15029.55 |
| 21 | 2006-07-03 | 21.45 | 21000 | 15469.65 |
| 22 | 2006-08-01 | 21.16 | 22000 | 16260.50 |
| 23 | 2006-09-01 | 27.39 | 23000 | 22047.98 |
| 24 | 2006-10-02 | 28.09 | 24000 | 23611.45 |
| 25 | 2006-11-01 | 29.61 | 25000 | 25889.11 |
| 26 | 2006-12-01 | 29.31 | 26000 | 26626.81 |
| 27 | 2007-01-03 | 27.56 | 27000 | 26037.01 |
| 28 | 2007-02-01 | 25.44 | 28000 | 25034.17 |
| 29 | 2007-03-01 | 25.29 | 29000 | 25886.56 |
| 30 | 2007-04-02 | 26 | 30000 | 27613.31 |
| 31 | 2007-05-01 | 27.08 | 31000 | 29760.32 |
| 32 | 2007-06-01 | 30.92 | 32000 | 34980.40 |
| 33 | 2007-07-02 | 33.91 | 33000 | 39363.04 |
| 34 | 2007-08-01 | 31.04 | 34000 | 37031.52 |
| 35 | 2007-09-04 | 26.74 | 35000 | 32901.51 |
| 36 | 2007-10-01 | 25.51 | 36000 | 32388.09 |
| 37 | 2007-11-01 | 24.43 | 37000 | 32016.90 |
| 38 | 2007-12-03 | 21.88 | 38000 | 29674.98 |
| 39 | 2008-01-02 | 22.93 | 39000 | 32099.05 |
| 40 | 2008-02-01 | 20.75 | 40000 | 30047.33 |
| 41 | 2008-03-03 | 19.82 | 41000 | 29700.63 |
| 42 | 2008-04-01 | 16.85 | 42000 | 26250.03 |
| 43 | 2008-05-01 | 16.5 | 43000 | 26704.78 |
| 44 | 2008-06-02 | 17.53 | 44000 | 29371.80 |
| 45 | 2008-07-01 | 17.28 | 45000 | 29952.93 |
| 46 | 2008-08-01 | 20.05 | 46000 | 35754.41 |
| 47 | 2008-09-02 | 21.65 | 47000 | 39607.63 |
| 48 | 2008-10-01 | 20.75 | 48000 | 38961.12 |
| 49 | 2008-11-03 | 19.32 | 49000 | 37276.09 |
| 50 | 2008-12-01 | 20.89 | 50000 | 41305.25 |
| 51 | 2009-01-02 | 21.52 | 51000 | 43550.94 |
| 52 | 2009-02-02 | 20.72 | 52000 | 42931.94 |
| 53 | 2009-03-02 | 19.64 | 53000 | 41694.18 |
| 54 | 2009-04-01 | 20.6 | 54000 | 44732.18 |
| 55 | 2009-05-01 | 22.54 | 55000 | 49944.82 |
| 56 | 2009-06-01 | 22.99 | 56000 | 51941.95 |
| 57 | 2009-07-01 | 24.83 | 57000 | 57099.11 |
| 58 | 2009-08-03 | 25.35 | 58000 | 59294.90 |
| 59 | 2009-09-01 | 24.84 | 59000 | 59101.99 |
| 60 | 2009-10-01 | 24.42 | 60000 | 59102.68 |
| 61 | 2009-11-02 | 22.66 | 61000 | 55843.03 |
| 62 | 2009-12-01 | 22.49 | 62000 | 56424.08 |
| 63 | 2010-01-04 | 23.26 | 63000 | 59355.90 |
| 64 | 2010-02-01 | 22.76 | 64000 | 59079.97 |
| 65 | 2010-03-01 | 23.71 | 65000 | 62545.97 |
| 66 | 2010-04-01 | 25.29 | 66000 | 67713.94 |
| 67 | 2010-05-03 | 26.63 | 67000 | 72301.79 |
| 68 | 2010-06-01 | 26.09 | 68000 | 71835.66 |
| 69 | 2010-07-01 | 25.43 | 69000 | 71018.43 |
| 70 | 2010-08-02 | 27.43 | 70000 | 77603.84 |
| 71 | 2010-09-01 | 27.85 | 71000 | 79792.08 |
| 72 | 2010-10-01 | 29.21 | 72000 | 84688.57 |
| 73 | 2010-11-01 | 29.63 | 73000 | 86906.28 |
| 74 | 2010-12-01 | 31.62 | 74000 | 93743.05 |
| 75 | 2011-01-03 | 32.53 | 75000 | 97440.90 |
| 76 | 2011-02-01 | 31.65 | 76000 | 95804.94 |
| 77 | 2011-03-01 | 28.61 | 77000 | 87602.82 |
| 78 | 2011-04-01 | 29.16 | 78000 | 90286.90 |
| 79 | 2011-05-02 | 29.42 | 79000 | 92091.93 |
| 80 | 2011-06-01 | 30.28 | 80000 | 95783.94 |
| 81 | 2011-07-01 | 30.09 | 81000 | 96182.92 |
| 82 | 2011-08-01 | 31.31 | 82000 | 101082.66 |
| 83 | 2011-09-01 | 29.98 | 83000 | 97788.82 |
| 84 | 2011-10-03 | 27.63 | 84000 | 91123.59 |
| 85 | 2011-11-01 | 28.11 | 85000 | 93706.63 |
| 86 | 2011-12-01 | 29.35 | 86000 | 98840.25 |
| 87 | 2012-01-03 | 29.25 | 87000 | 99503.49 |
| 88 | 2012-02-01 | 29.48 | 88000 | 101285.91 |
| 89 | 2012-03-01 | 28.86 | 89000 | 100155.74 |
| 90 | 2012-04-02 | 29.68 | 90000 | 104001.47 |
| 91 | 2012-05-01 | 28.15 | 91000 | 99640.21 |
| 92 | 2012-06-01 | 27.29 | 92000 | 97596.14 |
| 93 | 2012-07-02 | 28.91 | 93000 | 104389.68 |
| 94 | 2012-08-01 | 27.02 | 94000 | 98565.17 |
| 95 | 2012-09-04 | 27.015 | 95000 | 99546.94 |
| 96 | 2012-10-01 | 27.785 | 96000 | 103384.29 |
| 97 | 2012-11-01 | 26.895 | 97000 | 101072.72 |
| 98 | 2012-12-03 | 27.33 | 98000 | 103707.47 |
| 99 | 2013-01-02 | 27.67 | 99000 | 105997.65 |
| 100 | 2013-02-01 | 27.68 | 100000 | 107035.95 |
| 101 | 2013-03-01 | 27.32 | 101000 | 106643.87 |
| 102 | 2013-04-01 | 29.235 | 102000 | 115119.09 |
| 103 | 2013-05-01 | 29.125 | 103000 | 115685.94 |
| 104 | 2013-06-03 | 29.87 | 104000 | 119645.12 |
| 105 | 2013-07-01 | 30 | 105000 | 121165.84 |
| 106 | 2013-08-01 | 31.51 | 106000 | 128264.52 |
| 107 | 2013-09-03 | 30.195 | 107000 | 123911.68 |
| 108 | 2013-10-01 | 30.645 | 108000 | 126758.35 |
| 109 | 2013-11-01 | 31.045 | 109000 | 129412.89 |
| 110 | 2013-12-02 | 30.82 | 110000 | 129474.97 |
| 111 | 2014-01-02 | 30.53 | 111000 | 129256.67 |
| 112 | 2014-02-03 | 30.41 | 112000 | 129748.62 |
| 113 | 2014-03-03 | 30.77 | 113000 | 132284.61 |
| 114 | 2014-04-01 | 35.525 | 114000 | 153727.04 |
| 115 | 2014-05-01 | 32.175 | 115000 | 140230.61 |
| 116 | 2014-06-02 | 31.95 | 116000 | 140249.98 |
| 117 | 2014-07-01 | 32.47 | 117000 | 143532.60 |
| 118 | 2014-08-01 | 32.74 | 118000 | 145726.13 |
| 119 | 2014-09-02 | 31.675 | 119000 | 141985.80 |
| 120 | 2014-10-01 | 30.095 | 120000 | 135903.32 |
| 121 | 2014-11-03 | 32.365 | 121000 | 147154.21 |
| 122 | 2014-12-01 | 32.81 | 122000 | 150177.50 |
| 123 | 2015-01-02 | 34.32 | 123000 | 158089.05 |
| 124 | 2015-02-02 | 34.38 | 124000 | 159365.43 |
| 125 | 2015-03-02 | 35.59 | 125000 | 165974.28 |
| 126 | 2015-04-01 | 37.765 | 126000 | 177117.41 |
| 127 | 2015-05-01 | 35.415 | 127000 | 167095.94 |
| 128 | 2015-06-01 | 33.33 | 128000 | 158258.44 |
| 129 | 2015-07-01 | 34.38 | 129000 | 164244.08 |
| 130 | 2015-08-03 | 33.75 | 130000 | 162234.37 |
| 131 | 2015-09-01 | 33.775 | 131000 | 163354.54 |
| 132 | 2015-10-01 | 33.265 | 132000 | 161887.90 |
| 133 | 2015-11-02 | 35.385 | 133000 | 173205.12 |
| 134 | 2015-12-01 | 35.985 | 134000 | 177142.05 |
| 135 | 2016-01-04 | 34.115 | 135000 | 168936.67 |
| 136 | 2016-02-01 | 34.945 | 136000 | 174046.81 |
| 137 | 2016-03-01 | 35.255 | 137000 | 176590.79 |
| 138 | 2016-04-01 | 35.79 | 138000 | 180270.58 |
| 139 | 2016-05-02 | 34.85 | 139000 | 176535.90 |
| 140 | 2016-06-01 | 34.755 | 140000 | 177054.67 |
| 141 | 2016-07-01 | 36.855 | 141000 | 188752.83 |
| 142 | 2016-08-01 | 36.305 | 142000 | 186936.01 |
| 143 | 2016-09-01 | 34.24 | 143000 | 177303.23 |
| 144 | 2016-10-03 | 35.77 | 144000 | 186225.96 |
| 145 | 2016-11-01 | 35 | 145000 | 183217.18 |
| 146 | 2016-12-01 | 36.825 | 146000 | 193770.64 |
| 147 | 2017-01-03 | 39.875 | 147000 | 210819.54 |
| 148 | 2017-02-01 | 37.575 | 148000 | 199659.41 |
| 149 | 2017-03-01 | 37.225 | 149000 | 198799.64 |
| 150 | 2017-04-03 | 37.1 | 150000 | 199132.08 |
| 151 | 2017-05-01 | 36.15 | 151000 | 195033.01 |
| 152 | 2017-06-01 | 35.825 | 152000 | 194279.61 |
| 153 | 2017-07-03 | 36.525 | 153000 | 199075.72 |
| 154 | 2017-08-01 | 35.225 | 154000 | 192990.20 |
| 155 | 2017-09-01 | 35.7 | 155000 | 196592.63 |
| 156 | 2017-10-02 | 34.45 | 156000 | 190709.13 |
| 157 | 2017-11-01 | 36 | 157000 | 200289.66 |
| 158 | 2017-12-01 | 36.325 | 158000 | 203097.83 |
| 159 | 2018-01-02 | 34.125 | 159000 | 191797.34 |
| 160 | 2018-02-01 | 34.2 | 160000 | 193218.87 |
| 161 | 2018-03-01 | 34.625 | 161000 | 196619.98 |
| 162 | 2018-04-02 | 33.5 | 162000 | 191231.61 |
| 163 | 2018-05-01 | 33.5 | 163000 | 192231.61 |
| 164 | 2018-06-01 | 34.425 | 164000 | 198539.50 |
| 165 | 2018-07-02 | 34.025 | 165000 | 197232.57 |
| 166 | 2018-08-01 | 33.275 | 166000 | 193885.05 |
| 167 | 2018-09-04 | 34.4 | 167000 | 201440.14 |
| 168 | 2018-10-01 | 34.09 | 168000 | 200624.84 |
| 169 | 2018-11-01 | 33.53 | 169000 | 198329.16 |
| 170 | 2018-12-03 | 33.595 | 170000 | 199713.63 |
| 171 | 2019-01-02 | 32.865 | 171000 | 196373.97 |
| 172 | 2019-02-01 | 33.195 | 172000 | 199345.77 |
| 173 | 2019-03-01 | 33.485 | 173000 | 202087.31 |
| 174 | 2019-04-01 | 33.34 | 174000 | 202212.21 |
| 175 | 2019-05-01 | 33.29 | 175000 | 202908.95 |
| 176 | 2019-06-03 | 35.025 | 176000 | 214484.11 |
| 177 | 2019-07-01 | 34.755 | 177000 | 213830.70 |
| 178 | 2019-08-01 | 31.595 | 178000 | 195388.75 |
| 179 | 2019-09-03 | 31.19 | 179000 | 193884.16 |
| 180 | 2019-10-01 | 31.22 | 180000 | 195070.65 |
| 181 | 2019-11-01 | 31.42 | 181000 | 197320.30 |
| 182 | 2019-12-02 | 31.455 | 182000 | 198540.10 |
| 183 | 2020-01-02 | 31.905 | 183000 | 202380.45 |
| 184 | 2020-02-03 | 30.325 | 184000 | 193358.16 |
| 185 | 2020-03-02 | 30.115 | 185000 | 193019.16 |
| 186 | 2020-04-01 | 30.63 | 186000 | 197320.00 |
| 187 | 2020-05-01 | 29.8 | 187000 | 192973.10 |
| 188 | 2020-06-01 | 30.145 | 188000 | 196207.18 |
| 189 | 2020-07-01 | 28.98 | 189000 | 189624.46 |
| 190 | 2020-08-03 | 29.855 | 190000 | 196349.83 |
| 191 | 2020-09-01 | 30.92 | 191000 | 204354.10 |
| 192 | 2020-10-01 | 29.59 | 192000 | 196563.97 |
| 193 | 2020-11-02 | 29.32 | 193000 | 195770.38 |
| 194 | 2020-12-01 | 29.965 | 194000 | 201077.06 |
| 195 | 2021-01-04 | 32.245 | 195000 | 217376.77 |
| 196 | 2021-02-01 | 31.395 | 196000 | 212646.57 |
| 197 | 2021-03-01 | 31.145 | 197000 | 211953.26 |
| 198 | 2021-04-01 | 31.13 | 198000 | 212851.17 |
| 199 | 2021-05-03 | 30.67 | 199000 | 210705.93 |
| 200 | 2021-06-01 | 32.245 | 200000 | 222526.33 |
| 201 | 2021-07-01 | 30.005 | 201000 | 208067.84 |
| 202 | 2021-08-02 | 28.595 | 202000 | 199290.28 |
| 203 | 2021-09-01 | 30.82 | 203000 | 215797.22 |
| 204 | 2021-10-01 | 30.97 | 204000 | 217847.50 |
| 205 | 2021-11-01 | 31.5 | 205000 | 222575.60 |
| 206 | 2021-12-01 | 30.305 | 206000 | 215131.86 |
| 207 | 2022-01-03 | 30.305 | 207000 | 216131.86 |
| 208 | 2022-02-01 | 30.555 | 208000 | 218914.83 |
| 209 | 2022-03-01 | 29.425 | 209000 | 211818.81 |
| 210 | 2022-04-01 | 29.178 | 210000 | 211040.76 |
| 211 | 2022-05-02 | 28.058 | 211000 | 203939.94 |
| 212 | 2022-06-01 | 28.481 | 212000 | 208014.52 |
| 213 | 2022-07-01 | 27.661 | 213000 | 203025.55 |
| 214 | 2022-08-01 | 28.221 | 214000 | 208135.83 |
| 215 | 2022-09-01 | 28.954 | 215000 | 214541.86 |
| 216 | 2022-10-03 | 29.524 | 216000 | 219765.41 |
| 217 | 2022-11-01 | 30.474 | 217000 | 227836.85 |
| 218 | 2022-12-01 | 29.927 | 218000 | 224747.24 |
| 219 | 2023-01-03 | 30.517 | 219000 | 230178.05 |
| 220 | 2023-02-01 | 30.347 | 220000 | 229895.81 |
| 221 | 2023-03-01 | 32.322 | 221000 | 245857.56 |
| 222 | 2023-04-03 | 33.83 | 222000 | 258328.17 |
| 223 | 2023-05-01 | 34.94 | 223000 | 267804.21 |
| 224 | 2023-06-01 | 34.603 | 224000 | 266221.21 |
| 225 | 2023-07-03 | 35.583 | 225000 | 274760.92 |
| 226 | 2023-08-01 | 36.703 | 226000 | 284409.22 |
| 227 | 2023-09-01 | 37.256 | 227000 | 289694.38 |
| 228 | 2023-10-02 | 37.486 | 228000 | 292482.81 |
| 229 | 2023-11-01 | 38.486 | 229000 | 301285.26 |
| 230 | 2023-12-01 | 39.939 | 230000 | 313659.98 |
| 231 | 2024-01-02 | 38.699 | 231000 | 304921.67 |
| 232 | 2024-02-01 | 40.319 | 232000 | 318686.16 |
| 233 | 2024-03-01 | 41.009 | 233000 | 325140.01 |
| 234 | 2024-04-01 | 39.332 | 234000 | 312843.90 |
| 235 | 2024-05-01 | 39.312 | 235000 | 313684.83 |
| 236 | 2024-06-03 | 38.705 | 236000 | 309841.35 |
| 237 | 2024-07-01 | 38.825 | 237000 | 311801.98 |
| 238 | 2024-08-01 | 38.815 | 238000 | 312721.67 |
| 239 | 2024-09-03 | 38.938 | 239000 | 314712.64 |
| 240 | 2024-10-01 | 39.038 | 240000 | 316520.88 |
| 241 | 2024-11-01 | 39.708 | 241000 | 322953.26 |
| 242 | 2024-12-02 | 41.051 | 242000 | 334876.15 |
| 243 | 2025-01-02 | 40.451 | 243000 | 330981.61 |
| 244 | 2025-02-03 | 40.341 | 244000 | 331081.56 |
| 245 | 2025-03-03 | 41.161 | 245000 | 338811.36 |
| 246 | 2025-04-01 | 41.464 | 246000 | 342305.46 |
| 247 | 2025-05-01 | 41.074 | 247000 | 340085.82 |
| 248 | 2025-06-02 | 41.307 | 248000 | 343015.03 |
| 249 | 2025-07-01 | 43.237 | 249000 | 360041.83 |
| 250 | 2025-08-01 | 43.667 | 250000 | 364622.51 |
| 251 | 2025-09-02 | 43.58 | 251000 | 364896.05 |
| 252 | 2025-10-01 | 42.03 | 252000 | 352917.88 |
| 253 | 2025-11-03 | 39.38 | 253000 | 331666.33 |
| 254 | 2025-12-01 | 38.863 | 254000 | 328312.05 |
| 255 | 2026-01-02 | 38.783 | 255000 | 328636.22 |