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 | 2004-02-25 | 13.93 | 1000 | 1000.00 |
| 2 | 2004-03-01 | 12.46 | 2000 | 1894.47 |
| 3 | 2004-04-01 | 13.16 | 3000 | 3000.90 |
| 4 | 2004-05-10 | 9.65 | 4000 | 3200.51 |
| 5 | 2004-06-01 | 9.64 | 5000 | 4197.19 |
| 6 | 2004-07-01 | 8.52 | 6000 | 4709.55 |
| 7 | 2004-08-02 | 7.09 | 7000 | 4919.10 |
| 8 | 2004-09-01 | 6.86 | 8000 | 5759.52 |
| 9 | 2004-10-08 | 7.58 | 9000 | 7364.02 |
| 10 | 2004-11-01 | 6.42 | 10000 | 7237.07 |
| 11 | 2004-12-01 | 6.87 | 11000 | 8744.35 |
| 12 | 2005-01-04 | 6.69 | 12000 | 9515.24 |
| 13 | 2005-02-01 | 7.12 | 13000 | 11126.83 |
| 14 | 2005-03-01 | 8.39 | 14000 | 14111.53 |
| 15 | 2005-04-01 | 7.17 | 15000 | 13059.56 |
| 16 | 2005-05-09 | 6.72 | 16000 | 13239.92 |
| 17 | 2005-06-01 | 6.14 | 17000 | 13097.19 |
| 18 | 2005-07-07 | 7.36 | 18000 | 16699.56 |
| 19 | 2005-08-01 | 8.05 | 19000 | 19265.14 |
| 20 | 2005-09-01 | 8.9 | 20000 | 22299.35 |
| 21 | 2005-10-10 | 9.25 | 21000 | 24176.29 |
| 22 | 2005-11-01 | 8.36 | 22000 | 22850.14 |
| 23 | 2005-12-01 | 9.77 | 23000 | 27704.05 |
| 24 | 2006-01-04 | 9.82 | 24000 | 28845.83 |
| 25 | 2006-02-06 | 10.65 | 25000 | 32283.92 |
| 26 | 2006-03-01 | 11.19 | 26000 | 34920.85 |
| 27 | 2006-04-03 | 14.85 | 27000 | 47342.69 |
| 28 | 2006-05-08 | 14.21 | 28000 | 46302.33 |
| 29 | 2006-06-01 | 13.48 | 29000 | 44923.67 |
| 30 | 2006-07-03 | 13.1 | 30000 | 44657.28 |
| 31 | 2006-08-01 | 12.52 | 31000 | 43680.09 |
| 32 | 2006-09-01 | 14.85 | 32000 | 52809.05 |
| 33 | 2006-10-09 | 15.68 | 33000 | 56760.67 |
| 34 | 2006-11-01 | 16.36 | 34000 | 60222.22 |
| 35 | 2006-12-01 | 23.81 | 35000 | 88646.16 |
| 36 | 2007-01-04 | 22.54 | 36000 | 84917.87 |
| 37 | 2007-02-01 | 19.37 | 37000 | 73975.12 |
| 38 | 2007-03-01 | 29.1 | 38000 | 112134.53 |
| 39 | 2007-04-02 | 39.14 | 39000 | 151822.87 |
| 40 | 2007-05-08 | 44.6 | 40000 | 174002.04 |
| 41 | 2007-06-01 | 60.3 | 41000 | 236253.89 |
| 42 | 2007-07-02 | 53.59 | 42000 | 210964.27 |
| 43 | 2007-08-01 | 74.54 | 43000 | 294436.78 |
| 44 | 2007-09-03 | 88.39 | 44000 | 350144.98 |
| 45 | 2007-10-08 | 101.67 | 45000 | 403751.90 |
| 46 | 2007-11-01 | 100 | 46000 | 398119.99 |
| 47 | 2007-12-03 | 66.18 | 47000 | 264475.81 |
| 48 | 2008-01-02 | 67.28 | 48000 | 269871.75 |
| 49 | 2008-02-01 | 81.32 | 49000 | 327188.63 |
| 50 | 2008-03-03 | 75.44 | 50000 | 304530.62 |
| 51 | 2008-04-01 | 76.52 | 51000 | 309890.29 |
| 52 | 2008-05-05 | 73.21 | 52000 | 297485.47 |
| 53 | 2008-06-02 | 52.26 | 53000 | 213356.11 |
| 54 | 2008-07-01 | 31.92 | 54000 | 131316.24 |
| 55 | 2008-08-01 | 43.34 | 55000 | 179297.18 |
| 56 | 2008-09-01 | 36.84 | 56000 | 153406.74 |
| 57 | 2008-10-06 | 27.21 | 57000 | 114306.12 |
| 58 | 2008-11-03 | 20.76 | 58000 | 88210.40 |
| 59 | 2008-12-01 | 34.51 | 59000 | 147634.92 |
| 60 | 2009-01-05 | 29.54 | 60000 | 127373.10 |
| 61 | 2009-02-02 | 36.4 | 61000 | 157952.63 |
| 62 | 2009-03-02 | 44.88 | 62000 | 195750.39 |
| 63 | 2009-04-01 | 59.77 | 63000 | 261695.20 |
| 64 | 2009-05-04 | 64.87 | 64000 | 285024.89 |
| 65 | 2009-06-01 | 76.56 | 65000 | 337388.25 |
| 66 | 2009-07-01 | 88.91 | 66000 | 392812.81 |
| 67 | 2009-08-03 | 78.71 | 67000 | 348748.24 |
| 68 | 2009-09-01 | 56.48 | 68000 | 251251.57 |
| 69 | 2009-10-09 | 65.66 | 69000 | 293088.84 |
| 70 | 2009-11-02 | 70.67 | 70000 | 316452.16 |
| 71 | 2009-12-01 | 85.52 | 71000 | 383948.75 |
| 72 | 2010-01-04 | 67.46 | 72000 | 303866.97 |
| 73 | 2010-02-01 | 54.28 | 73000 | 245498.95 |
| 74 | 2010-03-01 | 57.58 | 74000 | 261424.27 |
| 75 | 2010-04-01 | 62.98 | 75000 | 286941.31 |
| 76 | 2010-05-04 | 36 | 76000 | 165018.53 |
| 77 | 2010-06-02 | 34.46 | 77000 | 158959.40 |
| 78 | 2010-07-01 | 31.7 | 78000 | 147227.89 |
| 79 | 2010-08-02 | 45.36 | 79000 | 211670.57 |
| 80 | 2010-09-01 | 37.54 | 80000 | 176178.86 |
| 81 | 2010-10-08 | 37.28 | 81000 | 175958.66 |
| 82 | 2010-11-01 | 38.2 | 82000 | 181300.99 |
| 83 | 2010-12-01 | 32 | 83000 | 152875.17 |
| 84 | 2011-01-04 | 34.33 | 84000 | 165006.40 |
| 85 | 2011-02-01 | 31.34 | 85000 | 151635.03 |
| 86 | 2011-03-01 | 32.62 | 86000 | 158828.16 |
| 87 | 2011-04-01 | 41.06 | 87000 | 200922.88 |
| 88 | 2011-05-03 | 36.05 | 88000 | 177406.96 |
| 89 | 2011-06-01 | 32.09 | 89000 | 158919.26 |
| 90 | 2011-07-01 | 37.1 | 90000 | 184730.27 |
| 91 | 2011-08-01 | 37.19 | 91000 | 186178.41 |
| 92 | 2011-09-01 | 32.4 | 92000 | 163198.99 |
| 93 | 2011-10-10 | 22.86 | 93000 | 116145.95 |
| 94 | 2011-11-01 | 23.17 | 94000 | 118720.99 |
| 95 | 2011-12-01 | 22.47 | 95000 | 116134.25 |
| 96 | 2012-01-04 | 18.56 | 96000 | 96925.75 |
| 97 | 2012-02-01 | 19.31 | 97000 | 101842.47 |
| 98 | 2012-03-01 | 26.12 | 98000 | 138758.95 |
| 99 | 2012-04-05 | 26.2 | 99000 | 140183.94 |
| 100 | 2012-05-02 | 29.54 | 100000 | 159054.72 |
| 101 | 2012-06-01 | 29.32 | 101000 | 158870.15 |
| 102 | 2012-07-02 | 25.32 | 102000 | 138196.19 |
| 103 | 2012-08-01 | 21.55 | 103000 | 118619.59 |
| 104 | 2012-09-03 | 18.65 | 104000 | 103656.86 |
| 105 | 2012-10-08 | 17.81 | 105000 | 99988.13 |
| 106 | 2012-11-01 | 20.67 | 106000 | 117044.62 |
| 107 | 2012-12-03 | 18.87 | 107000 | 107852.05 |
| 108 | 2013-01-04 | 25.94 | 108000 | 149260.85 |
| 109 | 2013-02-01 | 24.53 | 109000 | 142147.60 |
| 110 | 2013-03-01 | 22.34 | 110000 | 130456.88 |
| 111 | 2013-04-01 | 19.39 | 111000 | 114230.03 |
| 112 | 2013-05-02 | 19.17 | 112000 | 113933.97 |
| 113 | 2013-06-03 | 21.46 | 113000 | 128544.24 |
| 114 | 2013-07-01 | 14.78 | 114000 | 89531.40 |
| 115 | 2013-08-01 | 15.13 | 115000 | 92651.56 |
| 116 | 2013-09-02 | 17.2 | 116000 | 106327.62 |
| 117 | 2013-10-08 | 20.23 | 117000 | 126058.59 |
| 118 | 2013-11-01 | 19.96 | 118000 | 125376.15 |
| 119 | 2013-12-02 | 19.22 | 119000 | 121727.93 |
| 120 | 2014-01-02 | 21.41 | 120000 | 136598.08 |
| 121 | 2014-02-07 | 18.47 | 121000 | 118840.56 |
| 122 | 2014-03-03 | 16.67 | 122000 | 108258.92 |
| 123 | 2014-04-01 | 18.91 | 123000 | 123806.01 |
| 124 | 2014-05-05 | 18.56 | 124000 | 122514.52 |
| 125 | 2014-06-03 | 16.62 | 125000 | 110708.58 |
| 126 | 2014-07-01 | 16.76 | 126000 | 112641.14 |
| 127 | 2014-08-01 | 19.44 | 127000 | 131652.97 |
| 128 | 2014-09-01 | 19.39 | 128000 | 132314.36 |
| 129 | 2014-10-08 | 21.99 | 129000 | 151056.36 |
| 130 | 2014-11-03 | 24.93 | 130000 | 172252.16 |
| 131 | 2014-12-01 | 41.36 | 131000 | 286774.14 |
| 132 | 2015-01-05 | 44.53 | 132000 | 309753.69 |
| 133 | 2015-02-02 | 46.33 | 133000 | 323274.61 |
| 134 | 2015-03-02 | 47.82 | 134000 | 334671.31 |
| 135 | 2015-04-01 | 55.51 | 135000 | 389490.26 |
| 136 | 2015-05-04 | 58.94 | 136000 | 414557.12 |
| 137 | 2015-06-01 | 58.76 | 137000 | 414291.09 |
| 138 | 2015-07-01 | 66.19 | 138000 | 467676.77 |
| 139 | 2015-08-03 | 51.34 | 139000 | 363751.55 |
| 140 | 2015-09-01 | 39.69 | 140000 | 282209.57 |
| 141 | 2015-10-08 | 45.27 | 141000 | 322885.29 |
| 142 | 2015-11-02 | 59.16 | 142000 | 422954.80 |
| 143 | 2015-12-01 | 60.08 | 143000 | 430532.19 |
| 144 | 2016-01-04 | 54.28 | 144000 | 389969.49 |
| 145 | 2016-02-01 | 34.16 | 145000 | 246419.27 |
| 146 | 2016-03-01 | 44.26 | 146000 | 320277.42 |
| 147 | 2016-04-01 | 45.84 | 147000 | 332710.74 |
| 148 | 2016-05-03 | 43.74 | 148000 | 318468.75 |
| 149 | 2016-06-01 | 37.8 | 149000 | 276219.91 |
| 150 | 2016-07-01 | 41.23 | 150000 | 302284.31 |
| 151 | 2016-08-01 | 41.19 | 151000 | 302991.04 |
| 152 | 2016-09-01 | 48.13 | 152000 | 355041.24 |
| 153 | 2016-10-10 | 51.56 | 153000 | 381343.37 |
| 154 | 2016-11-01 | 48.22 | 154000 | 357640.37 |
| 155 | 2016-12-01 | 55.29 | 155000 | 411077.48 |
| 156 | 2017-01-03 | 48.13 | 156000 | 358843.35 |
| 157 | 2017-02-03 | 49.49 | 157000 | 369983.12 |
| 158 | 2017-03-01 | 48.53 | 158000 | 363806.24 |
| 159 | 2017-04-05 | 51.34 | 159000 | 385871.47 |
| 160 | 2017-05-02 | 57.71 | 160000 | 434748.39 |
| 161 | 2017-06-01 | 56.96 | 161000 | 430098.40 |
| 162 | 2017-07-03 | 59.8 | 162000 | 452542.91 |
| 163 | 2017-08-01 | 59.4 | 163000 | 450515.87 |
| 164 | 2017-09-01 | 55.77 | 164000 | 423984.34 |
| 165 | 2017-10-09 | 55.37 | 165000 | 421943.39 |
| 166 | 2017-11-01 | 52.13 | 166000 | 398253.19 |
| 167 | 2017-12-01 | 52.21 | 167000 | 399864.36 |
| 168 | 2018-01-02 | 53.95 | 168000 | 414190.62 |
| 169 | 2018-02-01 | 65.02 | 169000 | 500178.38 |
| 170 | 2018-03-01 | 57.27 | 170000 | 441560.07 |
| 171 | 2018-04-02 | 53.87 | 171000 | 416345.58 |
| 172 | 2018-05-02 | 55.77 | 172000 | 432030.13 |
| 173 | 2018-06-01 | 58.69 | 173000 | 455650.32 |
| 174 | 2018-07-02 | 50.78 | 174000 | 395239.62 |
| 175 | 2018-08-01 | 47.46 | 175000 | 370398.82 |
| 176 | 2018-09-03 | 52.84 | 176000 | 413386.72 |
| 177 | 2018-10-08 | 48.33 | 177000 | 379103.33 |
| 178 | 2018-11-01 | 45.17 | 178000 | 355316.11 |
| 179 | 2018-12-03 | 45.8 | 179000 | 361271.81 |
| 180 | 2019-01-02 | 44.77 | 180000 | 354147.14 |
| 181 | 2019-02-01 | 50.23 | 181000 | 398337.75 |
| 182 | 2019-03-01 | 54.74 | 182000 | 435103.29 |
| 183 | 2019-04-01 | 73.8 | 183000 | 587602.54 |
| 184 | 2019-05-06 | 57.43 | 184000 | 458263.06 |
| 185 | 2019-06-03 | 59.01 | 185000 | 471870.68 |
| 186 | 2019-07-01 | 60.12 | 186000 | 481746.74 |
| 187 | 2019-08-01 | 58.53 | 187000 | 470005.93 |
| 188 | 2019-09-02 | 53.95 | 188000 | 434227.75 |
| 189 | 2019-10-08 | 54.18 | 189000 | 437078.95 |
| 190 | 2019-11-01 | 56.24 | 190000 | 454697.31 |
| 191 | 2019-12-02 | 55.13 | 191000 | 446723.02 |
| 192 | 2020-01-02 | 61.22 | 192000 | 497070.80 |
| 193 | 2020-02-03 | 50.94 | 193000 | 414603.18 |
| 194 | 2020-03-02 | 54.66 | 194000 | 445880.44 |
| 195 | 2020-04-01 | 49.91 | 195000 | 408133.06 |
| 196 | 2020-05-06 | 51.89 | 196000 | 425324.27 |
| 197 | 2020-06-01 | 52.44 | 197000 | 430832.43 |
| 198 | 2020-07-01 | 57.98 | 198000 | 477347.53 |
| 199 | 2020-08-03 | 59.01 | 199000 | 486827.48 |
| 200 | 2020-09-01 | 58.38 | 200000 | 482630.04 |
| 201 | 2020-10-09 | 55.13 | 201000 | 456762.14 |
| 202 | 2020-11-02 | 51.65 | 202000 | 428929.71 |
| 203 | 2020-12-01 | 53.71 | 203000 | 447037.07 |
| 204 | 2021-01-04 | 50.31 | 204000 | 419738.31 |
| 205 | 2021-02-01 | 51.65 | 205000 | 431917.99 |
| 206 | 2021-03-01 | 52.13 | 206000 | 436931.94 |
| 207 | 2021-04-01 | 50.94 | 207000 | 427957.86 |
| 208 | 2021-05-06 | 52.13 | 208000 | 438955.30 |
| 209 | 2021-06-01 | 56.24 | 209000 | 474563.13 |
| 210 | 2021-07-01 | 55.77 | 210000 | 471597.19 |
| 211 | 2021-08-02 | 51.57 | 211000 | 437081.53 |
| 212 | 2021-09-01 | 57.66 | 212000 | 489697.33 |
| 213 | 2021-10-08 | 51.81 | 213000 | 441014.19 |
| 214 | 2021-11-01 | 48.73 | 214000 | 415796.79 |
| 215 | 2021-12-01 | 47.86 | 215000 | 409373.37 |
| 216 | 2022-01-04 | 53.79 | 216000 | 461095.98 |
| 217 | 2022-02-07 | 57.9 | 217000 | 497327.52 |
| 218 | 2022-03-01 | 55.29 | 218000 | 475909.13 |
| 219 | 2022-04-01 | 68.74 | 219000 | 592680.11 |
| 220 | 2022-05-05 | 67.55 | 220000 | 583419.87 |
| 221 | 2022-06-01 | 64.31 | 221000 | 556436.44 |
| 222 | 2022-07-01 | 70.4 | 222000 | 610129.62 |
| 223 | 2022-08-01 | 70.95 | 223000 | 615896.25 |
| 224 | 2022-09-01 | 77.2 | 224000 | 671150.68 |
| 225 | 2022-10-10 | 90.33 | 225000 | 786298.46 |
| 226 | 2022-11-01 | 77.28 | 226000 | 673701.70 |
| 227 | 2022-12-01 | 95.71 | 227000 | 835368.40 |
| 228 | 2023-01-03 | 84.32 | 228000 | 736955.11 |
| 229 | 2023-02-01 | 83.92 | 229000 | 734459.12 |
| 230 | 2023-03-01 | 101.72 | 230000 | 891242.87 |
| 231 | 2023-04-03 | 101.64 | 231000 | 891541.93 |
| 232 | 2023-05-04 | 92.94 | 232000 | 816229.31 |
| 233 | 2023-06-01 | 89.14 | 233000 | 783856.47 |
| 234 | 2023-07-03 | 88.75 | 234000 | 781426.99 |
| 235 | 2023-08-01 | 97.69 | 235000 | 861142.00 |
| 236 | 2023-09-01 | 96.97 | 236000 | 855795.17 |
| 237 | 2023-10-09 | 85.66 | 237000 | 756980.34 |
| 238 | 2023-11-01 | 77.75 | 238000 | 688079.40 |
| 239 | 2023-12-01 | 71.35 | 239000 | 632440.07 |
| 240 | 2024-01-02 | 67.39 | 240000 | 598338.98 |
| 241 | 2024-02-01 | 64.23 | 241000 | 571282.13 |
| 242 | 2024-03-01 | 67.71 | 242000 | 603234.36 |
| 243 | 2024-04-01 | 68.82 | 243000 | 614123.45 |
| 244 | 2024-05-06 | 62.49 | 244000 | 558636.94 |
| 245 | 2024-06-03 | 69.61 | 245000 | 623287.05 |
| 246 | 2024-07-01 | 68.97 | 246000 | 618556.50 |
| 247 | 2024-08-01 | 61.3 | 247000 | 550768.21 |
| 248 | 2024-09-02 | 59.09 | 248000 | 531911.80 |
| 249 | 2024-10-08 | 72.14 | 249000 | 650384.28 |
| 250 | 2024-11-01 | 70.4 | 250000 | 635697.16 |
| 251 | 2024-12-02 | 68.82 | 251000 | 622430.10 |
| 252 | 2025-01-02 | 60.43 | 252000 | 547548.25 |
| 253 | 2025-02-05 | 57.59 | 253000 | 522815.39 |
| 254 | 2025-03-03 | 61.46 | 254000 | 558948.15 |
| 255 | 2025-04-01 | 57.82 | 255000 | 526844.16 |
| 256 | 2025-05-06 | 55.92 | 256000 | 510531.74 |
| 257 | 2025-06-03 | 54.93 | 257000 | 502493.36 |
| 258 | 2025-07-01 | 54.37 | 258000 | 498370.54 |
| 259 | 2025-08-01 | 53.98 | 259000 | 495795.69 |
| 260 | 2025-09-01 | 57.93 | 260000 | 533075.67 |
| 261 | 2025-10-09 | 58.57 | 261000 | 539964.99 |
| 262 | 2025-11-03 | 55.24 | 262000 | 510265.25 |