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 | 2004-09-01 | 8.54 | 1000 | 1000.00 |
| 2 | 2004-10-08 | 9.75 | 2000 | 2141.69 |
| 3 | 2004-11-01 | 8.82 | 3000 | 2937.40 |
| 4 | 2004-12-01 | 8.8 | 4000 | 3930.74 |
| 5 | 2005-01-04 | 7.95 | 5000 | 4551.07 |
| 6 | 2005-02-01 | 6.8 | 6000 | 4892.74 |
| 7 | 2005-03-01 | 7.84 | 7000 | 6641.04 |
| 8 | 2005-04-01 | 8.61 | 8000 | 8293.28 |
| 9 | 2005-05-09 | 6.53 | 9000 | 7289.80 |
| 10 | 2005-06-01 | 6.66 | 10000 | 8434.92 |
| 11 | 2005-07-01 | 7.04 | 11000 | 9916.19 |
| 12 | 2005-08-01 | 7.27 | 12000 | 11240.16 |
| 13 | 2005-09-01 | 9.36 | 13000 | 15471.51 |
| 14 | 2005-10-10 | 9.04 | 14000 | 15942.57 |
| 15 | 2005-11-01 | 8.13 | 15000 | 15337.73 |
| 16 | 2005-12-01 | 9.86 | 16000 | 19601.48 |
| 17 | 2006-01-04 | 10.12 | 17000 | 21118.36 |
| 18 | 2006-02-06 | 10.18 | 18000 | 22243.56 |
| 19 | 2006-03-01 | 9.86 | 19000 | 22544.36 |
| 20 | 2006-04-03 | 9.23 | 20000 | 22103.90 |
| 21 | 2006-05-08 | 10.14 | 21000 | 25283.15 |
| 22 | 2006-06-01 | 12.13 | 22000 | 31245.03 |
| 23 | 2006-07-03 | 12.79 | 23000 | 33945.09 |
| 24 | 2006-08-01 | 11.07 | 24000 | 30380.15 |
| 25 | 2006-09-01 | 11.27 | 25000 | 31929.03 |
| 26 | 2006-10-09 | 12.08 | 26000 | 35223.84 |
| 27 | 2006-11-01 | 13.73 | 27000 | 41035.04 |
| 28 | 2006-12-01 | 14.67 | 28000 | 44844.43 |
| 29 | 2007-01-04 | 13.84 | 29000 | 43307.22 |
| 30 | 2007-02-01 | 16.79 | 30000 | 53538.17 |
| 31 | 2007-03-01 | 19.88 | 31000 | 64391.23 |
| 32 | 2007-04-02 | 24.43 | 32000 | 80128.66 |
| 33 | 2007-05-08 | 28.23 | 33000 | 93592.39 |
| 34 | 2007-06-01 | 23.77 | 34000 | 79805.92 |
| 35 | 2007-07-02 | 23.13 | 35000 | 78657.17 |
| 36 | 2007-08-01 | 24.27 | 36000 | 83533.92 |
| 37 | 2007-09-03 | 27.61 | 37000 | 96029.73 |
| 38 | 2007-10-08 | 25.37 | 38000 | 89238.84 |
| 39 | 2007-11-01 | 20.78 | 39000 | 74093.54 |
| 40 | 2007-12-03 | 21.8 | 40000 | 78730.47 |
| 41 | 2008-01-02 | 28.01 | 41000 | 102157.81 |
| 42 | 2008-02-01 | 26.94 | 42000 | 99255.32 |
| 43 | 2008-03-04 | 36.29 | 43000 | 134703.62 |
| 44 | 2008-04-01 | 36.18 | 44000 | 135295.32 |
| 45 | 2008-05-05 | 44.45 | 45000 | 167221.03 |
| 46 | 2008-06-02 | 37.54 | 46000 | 142225.59 |
| 47 | 2008-07-01 | 23.98 | 47000 | 91851.61 |
| 48 | 2008-08-01 | 28.48 | 48000 | 110088.16 |
| 49 | 2008-09-01 | 17.06 | 49000 | 66944.66 |
| 50 | 2008-10-06 | 11.78 | 50000 | 47225.56 |
| 51 | 2008-11-03 | 9.22 | 51000 | 37962.62 |
| 52 | 2008-12-01 | 12.88 | 52000 | 54032.38 |
| 53 | 2009-01-05 | 15.2 | 53000 | 64764.92 |
| 54 | 2009-02-02 | 15.38 | 54000 | 66531.88 |
| 55 | 2009-03-02 | 15.55 | 55000 | 68267.28 |
| 56 | 2009-04-01 | 17.59 | 56000 | 78223.24 |
| 57 | 2009-05-04 | 20.29 | 57000 | 91230.22 |
| 58 | 2009-06-01 | 20.06 | 58000 | 91196.07 |
| 59 | 2009-07-01 | 18.54 | 59000 | 85285.89 |
| 60 | 2009-08-03 | 19.97 | 60000 | 92864.04 |
| 61 | 2009-09-01 | 15.41 | 61000 | 72659.23 |
| 62 | 2009-10-09 | 16.86 | 62000 | 80496.08 |
| 63 | 2009-11-02 | 20.72 | 63000 | 99925.20 |
| 64 | 2009-12-01 | 29.55 | 64000 | 143509.15 |
| 65 | 2010-01-04 | 28.01 | 65000 | 137030.17 |
| 66 | 2010-02-01 | 31.67 | 66000 | 155935.57 |
| 67 | 2010-03-01 | 36.53 | 67000 | 180865.06 |
| 68 | 2010-04-01 | 39.89 | 68000 | 198500.88 |
| 69 | 2010-05-04 | 31.62 | 69000 | 158347.65 |
| 70 | 2010-06-01 | 30.17 | 70000 | 152086.30 |
| 71 | 2010-07-01 | 28.92 | 71000 | 146785.07 |
| 72 | 2010-08-02 | 35.27 | 72000 | 180014.85 |
| 73 | 2010-09-01 | 36.55 | 73000 | 187547.86 |
| 74 | 2010-10-08 | 38.1 | 74000 | 196501.32 |
| 75 | 2010-11-01 | 41.8 | 75000 | 216584.13 |
| 76 | 2010-12-01 | 56.68 | 76000 | 294683.93 |
| 77 | 2011-01-04 | 59.51 | 77000 | 310397.33 |
| 78 | 2011-02-01 | 49.99 | 78000 | 261742.10 |
| 79 | 2011-03-01 | 55.32 | 79000 | 290649.39 |
| 80 | 2011-04-01 | 52.18 | 80000 | 275151.94 |
| 81 | 2011-05-03 | 47.96 | 81000 | 253899.33 |
| 82 | 2011-06-01 | 44.25 | 82000 | 235258.66 |
| 83 | 2011-07-01 | 49.54 | 83000 | 264383.37 |
| 84 | 2011-08-01 | 52.79 | 84000 | 282727.86 |
| 85 | 2011-09-01 | 47.73 | 85000 | 256627.97 |
| 86 | 2011-10-10 | 47.99 | 86000 | 259025.90 |
| 87 | 2011-11-01 | 40.63 | 87000 | 220300.32 |
| 88 | 2011-12-01 | 39.87 | 88000 | 217179.52 |
| 89 | 2012-01-12 | 36.25 | 89000 | 198460.69 |
| 90 | 2012-02-01 | 31.34 | 90000 | 172579.53 |
| 91 | 2012-03-01 | 36.93 | 91000 | 204361.90 |
| 92 | 2012-04-05 | 33.95 | 92000 | 188871.28 |
| 93 | 2012-05-02 | 33.9 | 93000 | 189593.12 |
| 94 | 2012-06-01 | 35.77 | 94000 | 201051.50 |
| 95 | 2012-07-02 | 34.32 | 95000 | 193901.53 |
| 96 | 2012-08-08 | 36.19 | 96000 | 205466.68 |
| 97 | 2012-09-03 | 33.9 | 97000 | 193465.33 |
| 98 | 2012-10-08 | 33.2 | 98000 | 190470.47 |
| 99 | 2012-11-01 | 34.07 | 99000 | 196461.71 |
| 100 | 2012-12-03 | 31.25 | 100000 | 181200.43 |
| 101 | 2013-01-04 | 35.11 | 101000 | 204582.30 |
| 102 | 2013-02-01 | 44.54 | 102000 | 260529.93 |
| 103 | 2013-03-01 | 46.12 | 103000 | 270771.90 |
| 104 | 2013-04-01 | 50.56 | 104000 | 297839.27 |
| 105 | 2013-05-02 | 50.06 | 105000 | 295893.87 |
| 106 | 2013-06-03 | 52.1 | 106000 | 308951.87 |
| 107 | 2013-07-01 | 44.87 | 107000 | 267078.13 |
| 108 | 2013-08-01 | 45.83 | 108000 | 273792.30 |
| 109 | 2013-09-02 | 50.81 | 109000 | 304543.24 |
| 110 | 2013-10-08 | 52.31 | 110000 | 314533.89 |
| 111 | 2013-11-01 | 55.67 | 111000 | 335737.18 |
| 112 | 2013-12-02 | 52.89 | 112000 | 319971.42 |
| 113 | 2014-01-02 | 54.51 | 113000 | 330772.02 |
| 114 | 2014-02-07 | 51.02 | 114000 | 310594.36 |
| 115 | 2014-03-03 | 49.11 | 115000 | 299966.86 |
| 116 | 2014-04-01 | 57.21 | 116000 | 350442.15 |
| 117 | 2014-05-05 | 57.61 | 117000 | 353892.37 |
| 118 | 2014-06-03 | 55.21 | 118000 | 340149.41 |
| 119 | 2014-07-02 | 55.61 | 119000 | 343613.81 |
| 120 | 2014-08-01 | 59.1 | 120000 | 366178.50 |
| 121 | 2014-09-01 | 60.65 | 121000 | 376782.17 |
| 122 | 2014-10-08 | 64.83 | 122000 | 403750.01 |
| 123 | 2014-11-03 | 72.26 | 123000 | 451022.76 |
| 124 | 2014-12-01 | 71.31 | 124000 | 446093.18 |
| 125 | 2015-01-05 | 70.12 | 125000 | 439648.91 |
| 126 | 2015-02-02 | 74.7 | 126000 | 469365.28 |
| 127 | 2015-03-02 | 76.7 | 127000 | 482931.95 |
| 128 | 2015-04-01 | 80.09 | 128000 | 505276.66 |
| 129 | 2015-05-04 | 87.61 | 129000 | 553719.30 |
| 130 | 2015-06-01 | 112.04 | 130000 | 709123.62 |
| 131 | 2015-07-01 | 82.63 | 131000 | 523981.83 |
| 132 | 2015-08-03 | 72.06 | 132000 | 457954.26 |
| 133 | 2015-09-01 | 58.65 | 133000 | 373731.30 |
| 134 | 2015-10-08 | 72.76 | 134000 | 464643.47 |
| 135 | 2015-11-02 | 75.3 | 135000 | 481863.84 |
| 136 | 2015-12-01 | 87.31 | 136000 | 559718.89 |
| 137 | 2016-01-04 | 87.91 | 137000 | 564565.31 |
| 138 | 2016-02-01 | 73.85 | 138000 | 475270.82 |
| 139 | 2016-03-01 | 78.64 | 139000 | 507097.46 |
| 140 | 2016-04-01 | 98.08 | 140000 | 633453.19 |
| 141 | 2016-05-03 | 123.35 | 141000 | 797660.39 |
| 142 | 2016-06-01 | 118.02 | 142000 | 764193.19 |
| 143 | 2016-07-01 | 129.18 | 143000 | 837455.48 |
| 144 | 2016-08-01 | 125.25 | 144000 | 812977.85 |
| 145 | 2016-09-05 | 133.12 | 145000 | 865060.77 |
| 146 | 2016-10-10 | 137.96 | 146000 | 897512.80 |
| 147 | 2016-11-01 | 144.68 | 147000 | 942230.45 |
| 148 | 2016-12-01 | 152.61 | 148000 | 994874.68 |
| 149 | 2017-01-03 | 139.15 | 149000 | 908128.05 |
| 150 | 2017-02-03 | 136.46 | 150000 | 891572.43 |
| 151 | 2017-03-01 | 154.7 | 151000 | 1011744.94 |
| 152 | 2017-04-05 | 171.75 | 152000 | 1124252.71 |
| 153 | 2017-05-02 | 189.79 | 153000 | 1243340.15 |
| 154 | 2017-06-01 | 178.08 | 154000 | 1167626.35 |
| 155 | 2017-07-03 | 198.49 | 155000 | 1302449.65 |
| 156 | 2017-08-01 | 196.81 | 156000 | 1292425.84 |
| 157 | 2017-09-01 | 196.89 | 157000 | 1293951.19 |
| 158 | 2017-10-09 | 236.45 | 158000 | 1554937.53 |
| 159 | 2017-11-01 | 238.28 | 159000 | 1567971.93 |
| 160 | 2017-12-01 | 233.66 | 160000 | 1538570.60 |
| 161 | 2018-01-02 | 259.66 | 161000 | 1710771.64 |
| 162 | 2018-02-01 | 273.14 | 162000 | 1800584.71 |
| 163 | 2018-03-01 | 246.26 | 163000 | 1624387.24 |
| 164 | 2018-04-02 | 219.78 | 164000 | 1450719.11 |
| 165 | 2018-05-02 | 233.74 | 165000 | 1543865.98 |
| 166 | 2018-06-01 | 239.96 | 166000 | 1585949.43 |
| 167 | 2018-07-02 | 185.73 | 167000 | 1228531.20 |
| 168 | 2018-08-01 | 157.97 | 168000 | 1045909.68 |
| 169 | 2018-09-03 | 134.17 | 169000 | 889331.34 |
| 170 | 2018-10-08 | 130.46 | 170000 | 865740.00 |
| 171 | 2018-11-01 | 120.17 | 171000 | 798454.98 |
| 172 | 2018-12-03 | 121.37 | 172000 | 807428.23 |
| 173 | 2019-01-02 | 115.98 | 173000 | 772570.62 |
| 174 | 2019-02-01 | 132.25 | 174000 | 881949.00 |
| 175 | 2019-03-01 | 143.5 | 175000 | 957973.01 |
| 176 | 2019-04-01 | 197.33 | 176000 | 1318329.72 |
| 177 | 2019-05-06 | 164.79 | 177000 | 1101935.26 |
| 178 | 2019-06-03 | 146.73 | 178000 | 982169.73 |
| 179 | 2019-07-01 | 166.35 | 179000 | 1114500.55 |
| 180 | 2019-08-01 | 146.01 | 180000 | 979227.98 |
| 181 | 2019-09-02 | 139.91 | 181000 | 939317.83 |
| 182 | 2019-10-08 | 137.88 | 182000 | 926688.96 |
| 183 | 2019-11-01 | 158.69 | 183000 | 1067552.59 |
| 184 | 2019-12-02 | 152.11 | 184000 | 1024287.07 |
| 185 | 2020-01-02 | 179.27 | 185000 | 1208178.64 |
| 186 | 2020-02-03 | 145.41 | 186000 | 980981.35 |
| 187 | 2020-03-02 | 168.74 | 187000 | 1139372.82 |
| 188 | 2020-04-01 | 145.65 | 188000 | 984463.62 |
| 189 | 2020-05-06 | 152.71 | 189000 | 1033182.90 |
| 190 | 2020-06-01 | 153.67 | 190000 | 1040677.93 |
| 191 | 2020-07-01 | 143.86 | 191000 | 975243.03 |
| 192 | 2020-08-03 | 146.01 | 192000 | 990818.13 |
| 193 | 2020-09-01 | 149.6 | 193000 | 1016179.72 |
| 194 | 2020-10-09 | 138.47 | 194000 | 941577.58 |
| 195 | 2020-11-02 | 129.38 | 195000 | 880766.79 |
| 196 | 2020-12-01 | 135.84 | 196000 | 925743.86 |
| 197 | 2021-01-04 | 124.24 | 197000 | 847690.35 |
| 198 | 2021-02-01 | 113.83 | 198000 | 777662.85 |
| 199 | 2021-03-01 | 115.74 | 199000 | 791711.58 |
| 200 | 2021-04-01 | 112.4 | 200000 | 769864.53 |
| 201 | 2021-05-06 | 106.17 | 201000 | 728193.22 |
| 202 | 2021-06-01 | 108.81 | 202000 | 747300.31 |
| 203 | 2021-07-01 | 107.01 | 203000 | 735938.02 |
| 204 | 2021-08-02 | 104.62 | 204000 | 720501.32 |
| 205 | 2021-09-01 | 113.47 | 205000 | 782449.86 |
| 206 | 2021-10-08 | 104.14 | 206000 | 719113.41 |
| 207 | 2021-11-01 | 92.42 | 207000 | 639183.80 |
| 208 | 2021-12-01 | 94.21 | 208000 | 652563.58 |
| 209 | 2022-01-04 | 98.88 | 209000 | 685911.23 |
| 210 | 2022-02-07 | 93.25 | 210000 | 647857.02 |
| 211 | 2022-03-01 | 91.94 | 211000 | 639755.76 |
| 212 | 2022-04-01 | 87.51 | 212000 | 609930.02 |
| 213 | 2022-05-05 | 86.32 | 213000 | 602635.92 |
| 214 | 2022-06-01 | 89.19 | 214000 | 623672.59 |
| 215 | 2022-07-01 | 93.97 | 215000 | 658097.36 |
| 216 | 2022-08-01 | 99 | 216000 | 694323.81 |
| 217 | 2022-09-01 | 92.42 | 217000 | 649175.82 |
| 218 | 2022-10-10 | 94.09 | 218000 | 661906.22 |
| 219 | 2022-11-01 | 92.9 | 219000 | 654534.79 |
| 220 | 2022-12-01 | 97.44 | 220000 | 687521.74 |
| 221 | 2023-01-03 | 90.14 | 221000 | 637014.05 |
| 222 | 2023-02-01 | 95.65 | 222000 | 676952.90 |
| 223 | 2023-03-01 | 97.8 | 223000 | 693169.30 |
| 224 | 2023-04-03 | 107.25 | 224000 | 761147.32 |
| 225 | 2023-05-04 | 110.24 | 225000 | 783367.18 |
| 226 | 2023-06-01 | 101.15 | 226000 | 719773.50 |
| 227 | 2023-07-03 | 107.85 | 227000 | 768450.04 |
| 228 | 2023-08-01 | 102.82 | 228000 | 733610.41 |
| 229 | 2023-09-01 | 96.6 | 229000 | 690231.34 |
| 230 | 2023-10-09 | 94.09 | 230000 | 673296.75 |
| 231 | 2023-11-01 | 95.89 | 231000 | 687177.34 |
| 232 | 2023-12-01 | 99.83 | 232000 | 716412.59 |
| 233 | 2024-01-02 | 98.88 | 233000 | 710595.08 |
| 234 | 2024-02-01 | 90.62 | 234000 | 652235.10 |
| 235 | 2024-03-01 | 92.9 | 235000 | 669645.34 |
| 236 | 2024-04-01 | 96.36 | 236000 | 695585.84 |
| 237 | 2024-05-06 | 119.81 | 237000 | 865862.39 |
| 238 | 2024-06-03 | 119.69 | 238000 | 865995.16 |
| 239 | 2024-07-01 | 105.46 | 239000 | 764036.59 |
| 240 | 2024-08-01 | 106.77 | 240000 | 774527.27 |
| 241 | 2024-09-02 | 99 | 241000 | 719162.41 |
| 242 | 2024-10-08 | 122.68 | 242000 | 892180.24 |
| 243 | 2024-11-01 | 121.01 | 243000 | 881035.31 |
| 244 | 2024-12-02 | 125.91 | 244000 | 917710.65 |
| 245 | 2025-01-02 | 115.27 | 245000 | 841159.69 |
| 246 | 2025-02-05 | 110.48 | 246000 | 807205.62 |
| 247 | 2025-03-03 | 112.28 | 247000 | 821357.05 |
| 248 | 2025-04-01 | 114.55 | 248000 | 838962.69 |
| 249 | 2025-05-06 | 105.7 | 249000 | 775145.40 |
| 250 | 2025-06-03 | 106.17 | 250000 | 779592.13 |
| 251 | 2025-07-01 | 106.29 | 251000 | 781473.27 |
| 252 | 2025-08-01 | 108.09 | 252000 | 795707.36 |
| 253 | 2025-09-01 | 109.05 | 253000 | 803774.43 |
| 254 | 2025-10-09 | 106.65 | 254000 | 787084.76 |
| 255 | 2025-11-03 | 108.09 | 255000 | 798712.06 |