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 | 2004-04-08 | 1.86 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 1.84 | 2000 | 1989.25 |
| 3 | 2004-06-01 | 1.8 | 3000 | 2946.00 |
| 4 | 2004-07-02 | 1.91 | 4000 | 4126.04 |
| 5 | 2004-08-02 | 1.71 | 5000 | 4693.99 |
| 6 | 2004-09-01 | 1.726 | 6000 | 5737.91 |
| 7 | 2004-10-04 | 2.226 | 7000 | 8400.11 |
| 8 | 2004-11-01 | 2.006 | 8000 | 8569.91 |
| 9 | 2004-12-01 | 1.686 | 9000 | 8202.83 |
| 10 | 2005-01-03 | 1.936 | 10000 | 10419.14 |
| 11 | 2005-02-01 | 2.226 | 11000 | 12979.86 |
| 12 | 2005-03-01 | 2.276 | 12000 | 14271.41 |
| 13 | 2005-04-01 | 2.746 | 13000 | 18218.49 |
| 14 | 2005-05-03 | 2.696 | 14000 | 18886.77 |
| 15 | 2005-06-01 | 2.996 | 15000 | 21988.41 |
| 16 | 2005-07-04 | 2.821 | 16000 | 21704.04 |
| 17 | 2005-08-01 | 2.646 | 17000 | 21357.64 |
| 18 | 2005-09-01 | 2.446 | 18000 | 20743.30 |
| 19 | 2005-10-03 | 2.936 | 19000 | 25898.75 |
| 20 | 2005-11-01 | 3.086 | 20000 | 28221.91 |
| 21 | 2005-12-01 | 3.361 | 21000 | 31736.83 |
| 22 | 2006-01-03 | 3.561 | 22000 | 34625.36 |
| 23 | 2006-02-01 | 3.861 | 23000 | 38542.41 |
| 24 | 2006-03-01 | 3.861 | 24000 | 39542.41 |
| 25 | 2006-04-03 | 3.911 | 25000 | 41054.48 |
| 26 | 2006-05-02 | 3.936 | 26000 | 42316.91 |
| 27 | 2006-06-01 | 2.861 | 27000 | 31759.32 |
| 28 | 2006-07-03 | 2.411 | 28000 | 27763.97 |
| 29 | 2006-08-01 | 2.276 | 29000 | 27209.37 |
| 30 | 2006-09-01 | 2.026 | 30000 | 25220.65 |
| 31 | 2006-10-03 | 1.676 | 31000 | 21863.67 |
| 32 | 2006-11-01 | 1.696 | 32000 | 23124.58 |
| 33 | 2006-12-01 | 1.566 | 33000 | 22352.06 |
| 34 | 2007-01-02 | 1.566 | 34000 | 23352.06 |
| 35 | 2007-02-01 | 1.816 | 35000 | 28080.03 |
| 36 | 2007-03-01 | 1.846 | 36000 | 29543.91 |
| 37 | 2007-04-02 | 1.646 | 37000 | 27343.05 |
| 38 | 2007-05-02 | 1.536 | 38000 | 26515.75 |
| 39 | 2007-06-01 | 1.456 | 39000 | 26134.73 |
| 40 | 2007-07-03 | 1.486 | 40000 | 27673.22 |
| 41 | 2007-08-01 | 1.166 | 41000 | 22713.98 |
| 42 | 2007-09-03 | 1.036 | 42000 | 21181.54 |
| 43 | 2007-10-02 | 1.126 | 43000 | 24021.64 |
| 44 | 2007-11-01 | 1.096 | 44000 | 24381.63 |
| 45 | 2007-12-03 | 1.086 | 45000 | 25159.17 |
| 46 | 2008-01-02 | 1.066 | 46000 | 25695.83 |
| 47 | 2008-02-01 | 0.936 | 47000 | 23562.20 |
| 48 | 2008-03-03 | 0.956 | 48000 | 25065.66 |
| 49 | 2008-04-01 | 0.856 | 49000 | 23443.73 |
| 50 | 2008-05-02 | 0.901 | 50000 | 25676.17 |
| 51 | 2008-06-02 | 0.881 | 51000 | 26106.22 |
| 52 | 2008-07-02 | 0.801 | 52000 | 24735.62 |
| 53 | 2008-08-01 | 0.701 | 53000 | 22647.53 |
| 54 | 2008-09-01 | 0.673 | 54000 | 22742.92 |
| 55 | 2008-10-02 | 0.6 | 55000 | 21276.01 |
| 56 | 2008-11-03 | 0.561 | 56000 | 20893.07 |
| 57 | 2008-12-01 | 0.568 | 57000 | 22153.76 |
| 58 | 2009-01-02 | 0.625 | 58000 | 25376.94 |
| 59 | 2009-02-02 | 0.608 | 59000 | 25686.69 |
| 60 | 2009-03-02 | 0.58 | 60000 | 25503.75 |
| 61 | 2009-04-01 | 0.625 | 61000 | 28482.49 |
| 62 | 2009-05-04 | 0.721 | 62000 | 33857.40 |
| 63 | 2009-06-01 | 1.036 | 63000 | 49649.47 |
| 64 | 2009-07-02 | 1.056 | 64000 | 51607.95 |
| 65 | 2009-08-03 | 1.406 | 65000 | 69712.86 |
| 66 | 2009-09-01 | 1.136 | 66000 | 57325.61 |
| 67 | 2009-10-02 | 1.186 | 67000 | 60848.74 |
| 68 | 2009-11-02 | 1.216 | 68000 | 63387.92 |
| 69 | 2009-12-01 | 1.316 | 69000 | 69600.74 |
| 70 | 2010-01-04 | 1.256 | 70000 | 67427.45 |
| 71 | 2010-02-01 | 1.186 | 71000 | 64669.55 |
| 72 | 2010-03-01 | 1.176 | 72000 | 65124.28 |
| 73 | 2010-04-01 | 1.236 | 73000 | 69446.95 |
| 74 | 2010-05-03 | 1.216 | 74000 | 69323.21 |
| 75 | 2010-06-01 | 1.096 | 75000 | 63482.10 |
| 76 | 2010-07-02 | 1.056 | 76000 | 62165.24 |
| 77 | 2010-08-02 | 1.076 | 77000 | 64342.61 |
| 78 | 2010-09-01 | 0.941 | 78000 | 57269.89 |
| 79 | 2010-10-04 | 0.956 | 79000 | 59182.80 |
| 80 | 2010-11-01 | 0.986 | 80000 | 62040.00 |
| 81 | 2010-12-01 | 0.926 | 81000 | 59264.74 |
| 82 | 2011-01-03 | 0.911 | 82000 | 59304.73 |
| 83 | 2011-02-01 | 0.956 | 83000 | 63234.16 |
| 84 | 2011-03-01 | 0.951 | 84000 | 63903.44 |
| 85 | 2011-04-01 | 0.901 | 85000 | 61543.64 |
| 86 | 2011-05-03 | 0.906 | 86000 | 62885.17 |
| 87 | 2011-06-01 | 0.876 | 87000 | 61802.88 |
| 88 | 2011-07-04 | 0.856 | 88000 | 61391.85 |
| 89 | 2011-08-01 | 0.801 | 89000 | 58447.28 |
| 90 | 2011-09-01 | 0.683 | 90000 | 50837.07 |
| 91 | 2011-10-03 | 0.616 | 91000 | 46850.13 |
| 92 | 2011-11-01 | 0.668 | 92000 | 51805.01 |
| 93 | 2011-12-01 | 0.668 | 93000 | 52805.01 |
| 94 | 2012-01-03 | 0.646 | 94000 | 52065.92 |
| 95 | 2012-02-01 | 0.651 | 95000 | 53468.91 |
| 96 | 2012-03-01 | 0.714 | 96000 | 59643.32 |
| 97 | 2012-04-02 | 0.673 | 97000 | 57218.42 |
| 98 | 2012-05-02 | 0.676 | 98000 | 58473.48 |
| 99 | 2012-06-01 | 0.691 | 99000 | 60770.97 |
| 100 | 2012-07-03 | 0.676 | 100000 | 60451.77 |
| 101 | 2012-08-01 | 0.66 | 101000 | 60020.96 |
| 102 | 2012-09-03 | 0.675 | 102000 | 62385.07 |
| 103 | 2012-10-03 | 0.679 | 103000 | 63754.76 |
| 104 | 2012-11-01 | 0.683 | 104000 | 65130.34 |
| 105 | 2012-12-03 | 0.692 | 105000 | 66988.58 |
| 106 | 2013-01-02 | 0.66 | 106000 | 64890.84 |
| 107 | 2013-02-01 | 0.687 | 107000 | 68545.46 |
| 108 | 2013-03-01 | 0.688 | 108000 | 69645.24 |
| 109 | 2013-04-02 | 0.678 | 109000 | 69632.95 |
| 110 | 2013-05-02 | 0.686 | 110000 | 71454.58 |
| 111 | 2013-06-03 | 0.911 | 111000 | 95890.85 |
| 112 | 2013-07-02 | 0.816 | 112000 | 86891.26 |
| 113 | 2013-08-01 | 0.881 | 113000 | 94812.74 |
| 114 | 2013-09-02 | 0.796 | 114000 | 86665.09 |
| 115 | 2013-10-02 | 0.816 | 115000 | 89842.60 |
| 116 | 2013-11-01 | 0.821 | 116000 | 91393.11 |
| 117 | 2013-12-02 | 0.841 | 117000 | 94619.49 |
| 118 | 2014-01-02 | 0.816 | 118000 | 92806.79 |
| 119 | 2014-02-04 | 0.891 | 119000 | 102336.82 |
| 120 | 2014-03-03 | 0.941 | 120000 | 109079.63 |
| 121 | 2014-04-01 | 0.841 | 121000 | 98487.74 |
| 122 | 2014-05-02 | 0.836 | 122000 | 98902.20 |
| 123 | 2014-06-03 | 0.841 | 123000 | 100493.73 |
| 124 | 2014-07-02 | 0.836 | 124000 | 100896.26 |
| 125 | 2014-08-01 | 0.886 | 125000 | 107930.72 |
| 126 | 2014-09-01 | 0.841 | 126000 | 103448.92 |
| 127 | 2014-10-03 | 0.856 | 127000 | 106294.02 |
| 128 | 2014-11-03 | 0.846 | 128000 | 106052.27 |
| 129 | 2014-12-01 | 0.826 | 129000 | 104545.12 |
| 130 | 2015-01-02 | 0.796 | 130000 | 101748.08 |
| 131 | 2015-02-02 | 0.766 | 131000 | 98913.36 |
| 132 | 2015-03-02 | 0.756 | 132000 | 98622.06 |
| 133 | 2015-04-01 | 0.776 | 133000 | 102231.11 |
| 134 | 2015-05-04 | 0.871 | 134000 | 115746.52 |
| 135 | 2015-06-01 | 0.896 | 135000 | 120068.75 |
| 136 | 2015-07-02 | 0.941 | 136000 | 127098.99 |
| 137 | 2015-08-03 | 0.836 | 137000 | 113916.85 |
| 138 | 2015-09-01 | 0.766 | 138000 | 105378.35 |
| 139 | 2015-10-02 | 0.781 | 139000 | 108441.90 |
| 140 | 2015-11-02 | 0.851 | 140000 | 119161.40 |
| 141 | 2015-12-01 | 0.931 | 141000 | 131363.42 |
| 142 | 2016-01-04 | 0.836 | 142000 | 118958.99 |
| 143 | 2016-02-01 | 0.781 | 143000 | 112132.74 |
| 144 | 2016-03-01 | 0.796 | 144000 | 115286.37 |
| 145 | 2016-04-01 | 0.786 | 145000 | 114838.05 |
| 146 | 2016-05-03 | 0.801 | 146000 | 118029.62 |
| 147 | 2016-06-01 | 0.766 | 147000 | 113872.27 |
| 148 | 2016-07-04 | 0.786 | 148000 | 117845.44 |
| 149 | 2016-08-01 | 0.771 | 149000 | 116596.48 |
| 150 | 2016-09-01 | 0.771 | 150000 | 117596.48 |
| 151 | 2016-10-03 | 0.766 | 151000 | 117833.85 |
| 152 | 2016-11-01 | 0.861 | 152000 | 133447.71 |
| 153 | 2016-12-01 | 0.796 | 153000 | 124373.26 |
| 154 | 2017-01-03 | 0.806 | 154000 | 126935.74 |
| 155 | 2017-02-01 | 0.856 | 155000 | 135810.17 |
| 156 | 2017-03-01 | 0.926 | 156000 | 147916.14 |
| 157 | 2017-04-03 | 0.871 | 157000 | 140130.62 |
| 158 | 2017-05-02 | 0.841 | 158000 | 136304.08 |
| 159 | 2017-06-01 | 0.841 | 159000 | 137304.08 |
| 160 | 2017-07-03 | 0.846 | 160000 | 139120.39 |
| 161 | 2017-08-01 | 0.816 | 161000 | 135187.05 |
| 162 | 2017-09-01 | 0.781 | 162000 | 130388.58 |
| 163 | 2017-10-03 | 0.816 | 163000 | 137231.86 |
| 164 | 2017-11-01 | 0.871 | 164000 | 147481.56 |
| 165 | 2017-12-01 | 0.881 | 165000 | 150174.80 |
| 166 | 2018-01-02 | 0.851 | 166000 | 146061.02 |
| 167 | 2018-02-01 | 0.821 | 167000 | 141911.98 |
| 168 | 2018-03-01 | 0.816 | 168000 | 142047.72 |
| 169 | 2018-04-03 | 0.786 | 169000 | 137825.37 |
| 170 | 2018-05-02 | 0.811 | 170000 | 143209.13 |
| 171 | 2018-06-01 | 0.796 | 171000 | 141560.38 |
| 172 | 2018-07-03 | 0.786 | 172000 | 140781.99 |
| 173 | 2018-08-01 | 0.746 | 173000 | 134617.51 |
| 174 | 2018-09-03 | 0.731 | 174000 | 132910.72 |
| 175 | 2018-10-02 | 0.721 | 175000 | 132092.52 |
| 176 | 2018-11-01 | 0.699 | 176000 | 129061.96 |
| 177 | 2018-12-03 | 0.697 | 177000 | 129692.68 |
| 178 | 2019-01-02 | 0.665 | 178000 | 124738.35 |
| 179 | 2019-02-01 | 0.668 | 179000 | 126301.08 |
| 180 | 2019-03-01 | 0.746 | 180000 | 142048.81 |
| 181 | 2019-04-01 | 0.712 | 181000 | 136574.74 |
| 182 | 2019-05-02 | 0.711 | 182000 | 137382.92 |
| 183 | 2019-06-03 | 0.699 | 183000 | 136064.22 |
| 184 | 2019-07-02 | 0.676 | 184000 | 132587.14 |
| 185 | 2019-08-01 | 0.661 | 185000 | 130645.12 |
| 186 | 2019-09-02 | 0.626 | 186000 | 124727.45 |
| 187 | 2019-10-02 | 0.639 | 187000 | 128317.64 |
| 188 | 2019-11-04 | 0.632 | 188000 | 127911.97 |
| 189 | 2019-12-02 | 0.614 | 189000 | 125268.91 |
| 190 | 2020-01-02 | 0.626 | 190000 | 128717.16 |
| 191 | 2020-02-03 | 0.601 | 191000 | 124576.70 |
| 192 | 2020-03-02 | 0.604 | 192000 | 126198.54 |
| 193 | 2020-04-01 | 0.561 | 193000 | 118214.21 |
| 194 | 2020-05-04 | 0.554 | 194000 | 117739.17 |
| 195 | 2020-06-01 | 0.601 | 195000 | 128727.87 |
| 196 | 2020-07-02 | 0.693 | 196000 | 149433.30 |
| 197 | 2020-08-03 | 0.689 | 197000 | 149570.77 |
| 198 | 2020-09-01 | 0.693 | 198000 | 151439.11 |
| 199 | 2020-10-05 | 0.686 | 199000 | 150909.42 |
| 200 | 2020-11-02 | 0.666 | 200000 | 147509.73 |
| 201 | 2020-12-01 | 0.701 | 201000 | 156261.74 |
| 202 | 2021-01-04 | 0.716 | 202000 | 160605.43 |
| 203 | 2021-02-01 | 0.811 | 203000 | 182914.81 |
| 204 | 2021-03-01 | 0.866 | 204000 | 196319.63 |
| 205 | 2021-04-01 | 0.936 | 205000 | 213188.43 |
| 206 | 2021-05-03 | 1.366 | 206000 | 312127.55 |
| 207 | 2021-06-01 | 1.306 | 207000 | 299417.70 |
| 208 | 2021-07-02 | 1.574 | 208000 | 361860.24 |
| 209 | 2021-08-02 | 1.654 | 209000 | 381252.11 |
| 210 | 2021-09-01 | 1.384 | 210000 | 320016.28 |
| 211 | 2021-10-04 | 1.144 | 211000 | 265522.13 |
| 212 | 2021-11-01 | 1.184 | 212000 | 275806.12 |
| 213 | 2021-12-01 | 1.284 | 213000 | 300100.55 |
| 214 | 2022-01-03 | 1.254 | 214000 | 294088.86 |
| 215 | 2022-02-04 | 1.244 | 215000 | 292743.65 |
| 216 | 2022-03-01 | 1.204 | 216000 | 284330.67 |
| 217 | 2022-04-01 | 1.074 | 217000 | 254630.52 |
| 218 | 2022-05-03 | 0.984 | 218000 | 234292.76 |
| 219 | 2022-06-01 | 0.994 | 219000 | 237673.79 |
| 220 | 2022-07-04 | 1.014 | 220000 | 243455.96 |
| 221 | 2022-08-01 | 1.014 | 221000 | 244455.96 |
| 222 | 2022-09-01 | 1.124 | 222000 | 271974.85 |
| 223 | 2022-10-03 | 0.924 | 223000 | 224580.75 |
| 224 | 2022-11-01 | 0.869 | 224000 | 212212.85 |
| 225 | 2022-12-01 | 0.959 | 225000 | 235191.16 |
| 226 | 2023-01-03 | 1.104 | 226000 | 271751.87 |
| 227 | 2023-02-01 | 1.134 | 227000 | 280136.43 |
| 228 | 2023-03-01 | 1.064 | 228000 | 263844.06 |
| 229 | 2023-04-03 | 1.004 | 229000 | 249965.63 |
| 230 | 2023-05-02 | 0.984 | 230000 | 245986.24 |
| 231 | 2023-06-01 | 0.949 | 231000 | 238236.73 |
| 232 | 2023-07-03 | 0.949 | 232000 | 239236.73 |
| 233 | 2023-08-01 | 0.919 | 233000 | 232673.92 |
| 234 | 2023-09-04 | 0.849 | 234000 | 215951.21 |
| 235 | 2023-10-03 | 0.784 | 235000 | 200417.84 |
| 236 | 2023-11-01 | 0.809 | 236000 | 207808.72 |
| 237 | 2023-12-01 | 0.809 | 237000 | 208808.72 |
| 238 | 2024-01-02 | 0.799 | 238000 | 207227.64 |
| 239 | 2024-02-01 | 0.744 | 239000 | 193962.91 |
| 240 | 2024-03-01 | 0.799 | 240000 | 209301.57 |
| 241 | 2024-04-02 | 0.769 | 241000 | 202442.94 |
| 242 | 2024-05-02 | 0.769 | 242000 | 203442.94 |
| 243 | 2024-06-03 | 0.829 | 243000 | 220316.25 |
| 244 | 2024-07-02 | 0.809 | 244000 | 216001.02 |
| 245 | 2024-08-01 | 0.769 | 245000 | 206321.12 |
| 246 | 2024-09-02 | 0.834 | 246000 | 224760.48 |
| 247 | 2024-10-02 | 0.909 | 247000 | 245972.76 |
| 248 | 2024-11-01 | 1.034 | 248000 | 280797.39 |
| 249 | 2024-12-02 | 0.974 | 249000 | 265503.54 |
| 250 | 2025-01-02 | 0.954 | 250000 | 261051.72 |
| 251 | 2025-02-03 | 0.964 | 251000 | 264788.11 |
| 252 | 2025-03-03 | 1.024 | 252000 | 282268.70 |
| 253 | 2025-04-01 | 0.929 | 253000 | 257081.66 |
| 254 | 2025-05-02 | 0.879 | 254000 | 244245.19 |
| 255 | 2025-06-02 | 0.884 | 255000 | 246634.53 |
| 256 | 2025-07-02 | 0.934 | 256000 | 261584.44 |
| 257 | 2025-08-01 | 0.929 | 257000 | 261184.10 |
| 258 | 2025-09-01 | 0.994 | 258000 | 280458.55 |
| 259 | 2025-10-02 | 1.114 | 259000 | 315316.73 |
| 260 | 2025-11-03 | 0.974 | 260000 | 276689.85 |
| 261 | 2025-12-01 | 0.929 | 261000 | 264906.44 |
| 262 | 2026-01-02 | 0.924 | 262000 | 264480.68 |