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 | 2004-08-04 | 14.63 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 10.7 | 2000 | 1731.37 |
| 3 | 2004-10-08 | 12.32 | 3000 | 2993.51 |
| 4 | 2004-11-01 | 11.26 | 4000 | 3735.95 |
| 5 | 2004-12-01 | 11.51 | 5000 | 4818.90 |
| 6 | 2005-01-04 | 10.73 | 6000 | 5492.33 |
| 7 | 2005-02-01 | 9.63 | 7000 | 5929.28 |
| 8 | 2005-03-01 | 10.87 | 8000 | 7692.76 |
| 9 | 2005-04-01 | 12.67 | 9000 | 9966.63 |
| 10 | 2005-05-09 | 13.24 | 10000 | 11415.01 |
| 11 | 2005-06-01 | 11.06 | 11000 | 10535.50 |
| 12 | 2005-07-01 | 12.98 | 12000 | 13364.45 |
| 13 | 2005-08-01 | 13.5 | 13000 | 14899.85 |
| 14 | 2005-09-01 | 16.74 | 14000 | 19475.81 |
| 15 | 2005-10-10 | 17 | 15000 | 20778.30 |
| 16 | 2005-11-10 | 17.26 | 16000 | 22096.09 |
| 17 | 2005-12-01 | 16.71 | 17000 | 22391.98 |
| 18 | 2006-01-04 | 16.61 | 18000 | 23257.98 |
| 19 | 2006-02-06 | 18.61 | 19000 | 27058.46 |
| 20 | 2006-03-01 | 17.36 | 20000 | 26240.99 |
| 21 | 2006-04-03 | 16.58 | 21000 | 26061.96 |
| 22 | 2006-05-08 | 20.03 | 22000 | 32484.99 |
| 23 | 2006-06-01 | 27.05 | 23000 | 44870.14 |
| 24 | 2006-07-03 | 24.98 | 24000 | 42436.45 |
| 25 | 2006-08-01 | 19.79 | 25000 | 34619.59 |
| 26 | 2006-09-01 | 20.52 | 26000 | 36896.62 |
| 27 | 2006-10-09 | 21.75 | 27000 | 40108.26 |
| 28 | 2006-11-01 | 18.94 | 28000 | 35926.45 |
| 29 | 2006-12-01 | 18 | 29000 | 35143.41 |
| 30 | 2007-01-04 | 17.12 | 30000 | 34425.29 |
| 31 | 2007-02-01 | 21.54 | 31000 | 44313.12 |
| 32 | 2007-03-01 | 22 | 32000 | 46259.46 |
| 33 | 2007-04-02 | 27.3 | 33000 | 58403.78 |
| 34 | 2007-05-08 | 31.65 | 34000 | 68709.88 |
| 35 | 2007-06-01 | 29.26 | 35000 | 64521.36 |
| 36 | 2007-07-02 | 23.37 | 36000 | 52533.29 |
| 37 | 2007-08-01 | 24.07 | 37000 | 55106.82 |
| 38 | 2007-09-03 | 29.23 | 38000 | 67920.33 |
| 39 | 2007-10-08 | 27.58 | 39000 | 65086.31 |
| 40 | 2007-11-01 | 21.58 | 40000 | 51926.85 |
| 41 | 2007-12-03 | 22.35 | 41000 | 54779.66 |
| 42 | 2008-01-02 | 26.56 | 42000 | 66098.33 |
| 43 | 2008-02-01 | 23.75 | 43000 | 60105.25 |
| 44 | 2008-03-03 | 28.07 | 44000 | 72038.08 |
| 45 | 2008-04-01 | 21.26 | 45000 | 55561.08 |
| 46 | 2008-05-05 | 21.61 | 46000 | 57475.77 |
| 47 | 2008-06-02 | 20.24 | 47000 | 54832.01 |
| 48 | 2008-07-01 | 15.22 | 48000 | 42232.37 |
| 49 | 2008-08-01 | 16 | 49000 | 45396.71 |
| 50 | 2008-09-01 | 12.27 | 50000 | 35813.60 |
| 51 | 2008-10-06 | 10.77 | 51000 | 32435.41 |
| 52 | 2008-11-03 | 8.03 | 52000 | 25183.50 |
| 53 | 2008-12-01 | 10.17 | 53000 | 32894.92 |
| 54 | 2009-01-05 | 13.26 | 54000 | 43889.55 |
| 55 | 2009-02-02 | 13.61 | 55000 | 46048.02 |
| 56 | 2009-03-02 | 13.92 | 56000 | 48096.87 |
| 57 | 2009-04-01 | 16.14 | 57000 | 56767.49 |
| 58 | 2009-05-04 | 19.89 | 58000 | 70956.97 |
| 59 | 2009-06-01 | 19.61 | 59000 | 70958.08 |
| 60 | 2009-07-01 | 20.07 | 60000 | 73622.57 |
| 61 | 2009-08-03 | 21.51 | 61000 | 79904.91 |
| 62 | 2009-09-01 | 16.56 | 62000 | 62516.75 |
| 63 | 2009-10-09 | 18.98 | 63000 | 72652.65 |
| 64 | 2009-11-02 | 19.93 | 64000 | 77289.11 |
| 65 | 2009-12-01 | 23.09 | 65000 | 90543.68 |
| 66 | 2010-01-04 | 23.44 | 66000 | 92916.15 |
| 67 | 2010-02-01 | 21.79 | 67000 | 87375.55 |
| 68 | 2010-03-01 | 24.31 | 68000 | 98480.48 |
| 69 | 2010-04-01 | 25.4 | 69000 | 103896.10 |
| 70 | 2010-05-04 | 22.31 | 70000 | 92256.77 |
| 71 | 2010-06-01 | 18.45 | 71000 | 77294.82 |
| 72 | 2010-07-01 | 17.19 | 72000 | 73016.15 |
| 73 | 2010-08-02 | 20.87 | 73000 | 89647.29 |
| 74 | 2010-09-01 | 22.63 | 74000 | 98207.39 |
| 75 | 2010-10-08 | 22.24 | 75000 | 97514.91 |
| 76 | 2010-11-01 | 23.68 | 76000 | 104828.82 |
| 77 | 2010-12-01 | 24.45 | 77000 | 109237.53 |
| 78 | 2011-01-04 | 23.02 | 78000 | 103848.59 |
| 79 | 2011-02-01 | 21.65 | 79000 | 98668.20 |
| 80 | 2011-03-01 | 23.37 | 80000 | 107506.97 |
| 81 | 2011-04-01 | 24.49 | 81000 | 113659.20 |
| 82 | 2011-05-03 | 24.14 | 82000 | 113034.84 |
| 83 | 2011-06-01 | 23.51 | 83000 | 111084.88 |
| 84 | 2011-07-01 | 21.86 | 84000 | 104288.62 |
| 85 | 2011-08-01 | 21.61 | 85000 | 104095.93 |
| 86 | 2011-09-01 | 19.79 | 86000 | 96328.95 |
| 87 | 2011-10-10 | 17.4 | 87000 | 85695.49 |
| 88 | 2011-11-01 | 17.71 | 88000 | 88222.24 |
| 89 | 2011-12-01 | 17.4 | 89000 | 87677.98 |
| 90 | 2012-01-04 | 14.52 | 90000 | 74165.76 |
| 91 | 2012-02-01 | 14.28 | 91000 | 73939.88 |
| 92 | 2012-03-01 | 15.89 | 92000 | 83276.24 |
| 93 | 2012-04-05 | 14.87 | 93000 | 78930.63 |
| 94 | 2012-05-02 | 16.42 | 94000 | 88158.10 |
| 95 | 2012-06-01 | 15.64 | 95000 | 84970.32 |
| 96 | 2012-07-02 | 14.42 | 96000 | 79342.20 |
| 97 | 2012-08-01 | 12.66 | 97000 | 70658.27 |
| 98 | 2012-09-03 | 13.47 | 98000 | 76179.06 |
| 99 | 2012-10-08 | 13.64 | 99000 | 78140.49 |
| 100 | 2012-11-01 | 14.13 | 100000 | 81947.59 |
| 101 | 2012-12-03 | 12.24 | 101000 | 71986.45 |
| 102 | 2013-01-04 | 14.42 | 102000 | 85807.56 |
| 103 | 2013-02-01 | 14.56 | 103000 | 87640.65 |
| 104 | 2013-03-01 | 15.26 | 104000 | 92854.14 |
| 105 | 2013-04-01 | 14.45 | 105000 | 88925.45 |
| 106 | 2013-05-02 | 13.57 | 106000 | 84509.92 |
| 107 | 2013-06-03 | 14.87 | 107000 | 93605.93 |
| 108 | 2013-07-01 | 12.38 | 108000 | 78931.50 |
| 109 | 2013-08-01 | 14.03 | 109000 | 90451.45 |
| 110 | 2013-09-02 | 16.38 | 110000 | 106601.91 |
| 111 | 2013-10-08 | 27.47 | 111000 | 179776.22 |
| 112 | 2013-11-01 | 22.98 | 112000 | 151391.61 |
| 113 | 2013-12-02 | 20.24 | 113000 | 134340.56 |
| 114 | 2014-01-02 | 18.84 | 114000 | 126048.23 |
| 115 | 2014-02-07 | 29.12 | 115000 | 195826.14 |
| 116 | 2014-03-03 | 25.86 | 116000 | 174903.30 |
| 117 | 2014-04-01 | 22.28 | 117000 | 151690.08 |
| 118 | 2014-05-05 | 25.33 | 118000 | 173455.55 |
| 119 | 2014-06-03 | 26.14 | 119000 | 180002.29 |
| 120 | 2014-07-01 | 26.63 | 120000 | 184376.48 |
| 121 | 2014-08-01 | 25.93 | 121000 | 180529.93 |
| 122 | 2014-09-01 | 28.14 | 122000 | 196916.40 |
| 123 | 2014-10-08 | 33.86 | 123000 | 237943.47 |
| 124 | 2014-11-03 | 33.86 | 124000 | 238943.47 |
| 125 | 2014-12-01 | 32.91 | 125000 | 233239.51 |
| 126 | 2015-01-05 | 26.07 | 126000 | 185763.11 |
| 127 | 2015-02-02 | 28.53 | 127000 | 204291.96 |
| 128 | 2015-03-02 | 33.16 | 128000 | 238445.55 |
| 129 | 2015-04-01 | 44.08 | 129000 | 317968.63 |
| 130 | 2015-09-02 | 53.03 | 130000 | 383528.96 |
| 131 | 2015-10-08 | 85.14 | 131000 | 616758.17 |
| 132 | 2015-11-02 | 117.05 | 132000 | 848915.71 |
| 133 | 2015-12-01 | 160.26 | 133000 | 1163300.14 |
| 134 | 2016-01-04 | 134.63 | 134000 | 978256.32 |
| 135 | 2016-02-01 | 106.52 | 135000 | 775001.80 |
| 136 | 2016-03-01 | 99.92 | 136000 | 727982.54 |
| 137 | 2016-04-01 | 119.36 | 137000 | 870615.65 |
| 138 | 2016-05-03 | 116.38 | 138000 | 849879.44 |
| 139 | 2016-06-01 | 103.71 | 139000 | 758355.19 |
| 140 | 2016-07-01 | 116.28 | 140000 | 851270.38 |
| 141 | 2016-08-01 | 108.34 | 141000 | 794142.70 |
| 142 | 2016-09-01 | 108.13 | 142000 | 793603.38 |
| 143 | 2016-10-10 | 103.85 | 143000 | 763190.98 |
| 144 | 2016-11-01 | 117.47 | 144000 | 864284.01 |
| 145 | 2016-12-01 | 124.63 | 145000 | 917963.62 |
| 146 | 2017-01-03 | 100.55 | 146000 | 741602.12 |
| 147 | 2017-02-03 | 96.41 | 147000 | 712067.73 |
| 148 | 2017-03-01 | 87.77 | 148000 | 649254.17 |
| 149 | 2017-04-05 | 86.09 | 149000 | 637826.84 |
| 150 | 2017-05-02 | 93.04 | 150000 | 690318.26 |
| 151 | 2017-06-01 | 95.92 | 151000 | 712686.67 |
| 152 | 2017-07-03 | 97.67 | 152000 | 726689.19 |
| 153 | 2017-08-01 | 89.84 | 153000 | 669432.03 |
| 154 | 2017-09-01 | 97.31 | 154000 | 726093.84 |
| 155 | 2017-10-09 | 105.66 | 155000 | 789398.68 |
| 156 | 2017-11-01 | 120.7 | 156000 | 902764.34 |
| 157 | 2017-12-01 | 131.12 | 157000 | 981699.76 |
| 158 | 2018-01-02 | 142.32 | 158000 | 1066554.53 |
| 159 | 2018-02-01 | 144.19 | 159000 | 1081568.42 |
| 160 | 2018-03-01 | 151.17 | 160000 | 1134925.36 |
| 161 | 2018-04-02 | 128.76 | 161000 | 967679.83 |
| 162 | 2018-05-02 | 115.29 | 162000 | 867447.71 |
| 163 | 2018-06-01 | 124.63 | 163000 | 938722.34 |
| 164 | 2018-07-02 | 116.73 | 164000 | 880218.96 |
| 165 | 2018-08-01 | 129.46 | 165000 | 977211.31 |
| 166 | 2018-09-03 | 104.58 | 166000 | 790407.99 |
| 167 | 2018-10-08 | 98.68 | 167000 | 746816.22 |
| 168 | 2018-11-01 | 77.69 | 168000 | 588962.63 |
| 169 | 2018-12-03 | 78.52 | 169000 | 596254.80 |
| 170 | 2019-01-02 | 64.13 | 170000 | 487981.92 |
| 171 | 2019-02-01 | 71.56 | 171000 | 545518.73 |
| 172 | 2019-03-01 | 86.06 | 172000 | 657055.65 |
| 173 | 2019-04-01 | 83.23 | 173000 | 636449.01 |
| 174 | 2019-05-06 | 74.51 | 174000 | 570768.30 |
| 175 | 2019-06-03 | 68.96 | 175000 | 529253.68 |
| 176 | 2019-07-01 | 69.32 | 176000 | 533016.61 |
| 177 | 2019-08-01 | 65.66 | 177000 | 505874.07 |
| 178 | 2019-09-02 | 71.68 | 178000 | 553254.85 |
| 179 | 2019-10-08 | 67.31 | 179000 | 520525.44 |
| 180 | 2019-11-01 | 78.75 | 180000 | 609993.89 |
| 181 | 2019-12-02 | 74.27 | 181000 | 576292.02 |
| 182 | 2020-01-02 | 83.12 | 182000 | 645962.87 |
| 183 | 2020-02-03 | 68.49 | 183000 | 533266.57 |
| 184 | 2020-03-02 | 70.38 | 184000 | 548982.20 |
| 185 | 2020-04-01 | 57.76 | 185000 | 451542.94 |
| 186 | 2020-05-06 | 66.72 | 186000 | 522588.38 |
| 187 | 2020-06-01 | 66.49 | 187000 | 521786.89 |
| 188 | 2020-07-01 | 74.39 | 188000 | 584782.93 |
| 189 | 2020-08-03 | 77.93 | 189000 | 613611.02 |
| 190 | 2020-09-01 | 94.2 | 190000 | 742718.95 |
| 191 | 2020-10-09 | 101.87 | 191000 | 804192.99 |
| 192 | 2020-11-02 | 120.62 | 192000 | 953211.23 |
| 193 | 2020-12-01 | 127.7 | 193000 | 1010161.61 |
| 194 | 2021-01-04 | 125.34 | 194000 | 992493.01 |
| 195 | 2021-02-01 | 141.85 | 195000 | 1124225.89 |
| 196 | 2021-03-01 | 142.2 | 196000 | 1127999.80 |
| 197 | 2021-04-01 | 116.85 | 197000 | 927911.23 |
| 198 | 2021-05-06 | 133.36 | 198000 | 1060017.90 |
| 199 | 2021-06-01 | 125.81 | 199000 | 1001006.38 |
| 200 | 2021-07-01 | 115.31 | 200000 | 918463.21 |
| 201 | 2021-08-02 | 99.92 | 201000 | 796879.31 |
| 202 | 2021-09-01 | 94.5 | 202000 | 754653.88 |
| 203 | 2021-10-08 | 98.27 | 203000 | 785760.17 |
| 204 | 2021-11-01 | 95.77 | 204000 | 766770.34 |
| 205 | 2021-12-01 | 94.47 | 205000 | 757362.06 |
| 206 | 2022-01-04 | 110.98 | 206000 | 890722.04 |
| 207 | 2022-02-07 | 101.43 | 207000 | 815074.04 |
| 208 | 2022-03-01 | 100.72 | 208000 | 810368.60 |
| 209 | 2022-04-01 | 84.09 | 209000 | 677567.67 |
| 210 | 2022-05-05 | 80.2 | 210000 | 647223.42 |
| 211 | 2022-06-01 | 86.81 | 211000 | 701566.89 |
| 212 | 2022-07-01 | 88.81 | 212000 | 718730.17 |
| 213 | 2022-08-01 | 81.26 | 213000 | 658628.79 |
| 214 | 2022-09-01 | 81.62 | 214000 | 662546.67 |
| 215 | 2022-10-10 | 76.43 | 215000 | 621417.08 |
| 216 | 2022-11-01 | 69.35 | 216000 | 564852.86 |
| 217 | 2022-12-01 | 86.57 | 217000 | 706109.05 |
| 218 | 2023-01-03 | 92.59 | 218000 | 756211.23 |
| 219 | 2023-02-01 | 94.12 | 219000 | 769707.22 |
| 220 | 2023-03-01 | 93.41 | 220000 | 764900.88 |
| 221 | 2023-04-03 | 93.29 | 221000 | 764918.25 |
| 222 | 2023-05-04 | 97.42 | 222000 | 799781.60 |
| 223 | 2023-06-01 | 89.99 | 223000 | 739784.09 |
| 224 | 2023-07-03 | 93.65 | 224000 | 770871.99 |
| 225 | 2023-08-01 | 106.03 | 225000 | 873776.90 |
| 226 | 2023-09-01 | 106.62 | 226000 | 879639.00 |
| 227 | 2023-10-09 | 103.2 | 227000 | 852423.23 |
| 228 | 2023-11-01 | 99.07 | 228000 | 819309.78 |
| 229 | 2023-12-01 | 91.52 | 229000 | 757871.22 |
| 230 | 2024-01-02 | 89.64 | 230000 | 743303.06 |
| 231 | 2024-02-01 | 84.21 | 231000 | 699277.00 |
| 232 | 2024-03-01 | 91.64 | 232000 | 761975.47 |
| 233 | 2024-04-01 | 96.36 | 233000 | 802221.70 |
| 234 | 2024-05-06 | 95.3 | 234000 | 794396.93 |
| 235 | 2024-06-03 | 92.47 | 235000 | 771806.76 |
| 236 | 2024-07-01 | 92.94 | 236000 | 776729.64 |
| 237 | 2024-08-01 | 88.46 | 237000 | 740288.83 |
| 238 | 2024-09-02 | 86.81 | 238000 | 727480.60 |
| 239 | 2024-10-08 | 110.16 | 239000 | 924157.04 |
| 240 | 2024-11-01 | 107.68 | 240000 | 904351.76 |
| 241 | 2024-12-02 | 104.62 | 241000 | 879652.31 |
| 242 | 2025-01-02 | 103.44 | 242000 | 870730.79 |
| 243 | 2025-02-05 | 100.84 | 243000 | 849844.67 |
| 244 | 2025-03-03 | 98.6 | 244000 | 831966.73 |
| 245 | 2025-04-01 | 104.5 | 245000 | 882749.73 |
| 246 | 2025-05-06 | 110.28 | 246000 | 932575.50 |
| 247 | 2025-06-03 | 109.22 | 247000 | 924611.68 |
| 248 | 2025-07-01 | 107.09 | 248000 | 907579.97 |
| 249 | 2025-08-01 | 110.87 | 249000 | 940615.20 |
| 250 | 2025-09-01 | 127.61 | 250000 | 1083636.47 |
| 251 | 2025-10-09 | 118.3 | 251000 | 1005577.97 |
| 252 | 2025-11-03 | 117.94 | 252000 | 1003517.88 |