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 | 2004-03-12 | 35.96 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 33.27 | 2000 | 1925.19 |
| 3 | 2004-05-10 | 27.84 | 3000 | 2610.98 |
| 4 | 2004-06-01 | 27.23 | 4000 | 3553.77 |
| 5 | 2004-07-01 | 24.71 | 5000 | 4224.89 |
| 6 | 2004-08-02 | 21.6 | 6000 | 4693.15 |
| 7 | 2004-09-01 | 19.6 | 7000 | 5258.60 |
| 8 | 2004-10-08 | 24.66 | 8000 | 7616.17 |
| 9 | 2004-11-01 | 21.5 | 9000 | 7640.21 |
| 10 | 2004-12-01 | 21.46 | 10000 | 8626.00 |
| 11 | 2005-01-04 | 20.2 | 11000 | 9119.53 |
| 12 | 2005-02-01 | 17.57 | 12000 | 8932.19 |
| 13 | 2005-03-01 | 20.96 | 13000 | 11655.59 |
| 14 | 2005-04-01 | 19.15 | 14000 | 11649.07 |
| 15 | 2005-05-09 | 16.63 | 15000 | 11116.14 |
| 16 | 2005-06-01 | 14.39 | 16000 | 10618.83 |
| 17 | 2005-07-01 | 15.19 | 17000 | 12209.18 |
| 18 | 2005-08-01 | 14.95 | 18000 | 13016.28 |
| 19 | 2005-09-01 | 17.42 | 19000 | 16166.79 |
| 20 | 2005-10-10 | 17.38 | 20000 | 17129.67 |
| 21 | 2005-11-01 | 17.32 | 21000 | 18070.53 |
| 22 | 2005-12-01 | 20.59 | 22000 | 22482.23 |
| 23 | 2006-01-12 | 24.05 | 23000 | 27260.21 |
| 24 | 2006-02-06 | 23.95 | 24000 | 28146.86 |
| 25 | 2006-03-01 | 23.14 | 25000 | 28194.92 |
| 26 | 2006-04-03 | 26.67 | 26000 | 33496.05 |
| 27 | 2006-05-08 | 32.09 | 27000 | 41303.27 |
| 28 | 2006-06-01 | 31.88 | 28000 | 42032.98 |
| 29 | 2006-07-03 | 29.78 | 29000 | 40264.18 |
| 30 | 2006-08-01 | 30.88 | 30000 | 42751.44 |
| 31 | 2006-09-01 | 32.34 | 31000 | 45772.72 |
| 32 | 2006-10-09 | 34.88 | 32000 | 50367.73 |
| 33 | 2006-11-01 | 36.65 | 33000 | 53923.66 |
| 34 | 2006-12-01 | 36.86 | 34000 | 55232.64 |
| 35 | 2007-01-04 | 36.6 | 35000 | 55843.04 |
| 36 | 2007-02-01 | 48.17 | 36000 | 74496.16 |
| 37 | 2007-03-01 | 51.15 | 37000 | 80104.81 |
| 38 | 2007-04-02 | 57.99 | 38000 | 91816.77 |
| 39 | 2007-05-08 | 68.36 | 39000 | 109235.80 |
| 40 | 2007-06-01 | 74 | 40000 | 119248.24 |
| 41 | 2007-07-02 | 75.45 | 41000 | 122584.86 |
| 42 | 2007-08-01 | 87.97 | 42000 | 143926.31 |
| 43 | 2007-09-03 | 98.32 | 43000 | 161859.78 |
| 44 | 2007-10-08 | 122.05 | 44000 | 201925.40 |
| 45 | 2007-11-01 | 111.55 | 45000 | 185553.70 |
| 46 | 2007-12-03 | 108.5 | 46000 | 181480.29 |
| 47 | 2008-01-02 | 140.52 | 47000 | 236037.88 |
| 48 | 2008-02-01 | 116.05 | 48000 | 195934.50 |
| 49 | 2008-03-03 | 129.83 | 49000 | 220200.14 |
| 50 | 2008-04-01 | 97.92 | 50000 | 167078.70 |
| 51 | 2008-05-05 | 106.27 | 51000 | 182326.12 |
| 52 | 2008-06-02 | 95.52 | 52000 | 164882.48 |
| 53 | 2008-07-01 | 73.51 | 53000 | 127889.77 |
| 54 | 2008-08-01 | 83.26 | 54000 | 145852.43 |
| 55 | 2008-09-01 | 69.96 | 55000 | 123553.88 |
| 56 | 2008-10-06 | 70.11 | 56000 | 124818.79 |
| 57 | 2008-11-03 | 57.81 | 57000 | 103920.76 |
| 58 | 2008-12-01 | 68.23 | 58000 | 123652.02 |
| 59 | 2009-01-05 | 79.56 | 59000 | 145185.18 |
| 60 | 2009-02-02 | 79.9 | 60000 | 146805.63 |
| 61 | 2009-03-02 | 82.85 | 61000 | 153225.86 |
| 62 | 2009-04-01 | 84.96 | 62000 | 158128.17 |
| 63 | 2009-05-04 | 85.11 | 63000 | 159407.36 |
| 64 | 2009-06-01 | 79.91 | 64000 | 150667.98 |
| 65 | 2009-07-01 | 85.23 | 65000 | 161698.68 |
| 66 | 2009-08-03 | 84.17 | 66000 | 160687.65 |
| 67 | 2009-09-01 | 96.44 | 67000 | 185112.12 |
| 68 | 2009-10-09 | 119.94 | 68000 | 231219.28 |
| 69 | 2009-11-02 | 121.75 | 69000 | 235708.58 |
| 70 | 2009-12-01 | 140.81 | 70000 | 273608.83 |
| 71 | 2010-01-04 | 129.38 | 71000 | 252399.12 |
| 72 | 2010-02-01 | 135.14 | 72000 | 264635.94 |
| 73 | 2010-03-01 | 136.34 | 73000 | 267985.82 |
| 74 | 2010-04-01 | 127.16 | 74000 | 250941.89 |
| 75 | 2010-05-04 | 137.18 | 75000 | 271715.70 |
| 76 | 2010-06-01 | 118.03 | 76000 | 234784.84 |
| 77 | 2010-07-01 | 95.31 | 77000 | 190590.30 |
| 78 | 2010-08-02 | 106.04 | 78000 | 213046.95 |
| 79 | 2010-09-01 | 126.4 | 79000 | 254952.61 |
| 80 | 2010-10-08 | 123.11 | 80000 | 249316.58 |
| 81 | 2010-11-01 | 113.24 | 81000 | 230328.32 |
| 82 | 2010-12-01 | 128.38 | 82000 | 262122.84 |
| 83 | 2011-01-04 | 122.49 | 83000 | 251096.79 |
| 84 | 2011-02-01 | 109.58 | 84000 | 225632.10 |
| 85 | 2011-03-01 | 113.18 | 85000 | 234044.73 |
| 86 | 2011-04-01 | 103 | 86000 | 213993.53 |
| 87 | 2011-05-03 | 97.79 | 87000 | 204169.19 |
| 88 | 2011-06-01 | 89.6 | 88000 | 188069.84 |
| 89 | 2011-07-01 | 87.37 | 89000 | 184389.08 |
| 90 | 2011-08-01 | 93.2 | 90000 | 197692.95 |
| 91 | 2011-09-01 | 95.31 | 91000 | 203168.61 |
| 92 | 2011-10-10 | 86.19 | 92000 | 184727.86 |
| 93 | 2011-11-01 | 82.03 | 93000 | 176811.89 |
| 94 | 2011-12-01 | 86 | 94000 | 186369.04 |
| 95 | 2012-01-04 | 77.44 | 95000 | 168818.82 |
| 96 | 2012-02-01 | 75.02 | 96000 | 164543.23 |
| 97 | 2012-03-01 | 79.86 | 97000 | 176158.92 |
| 98 | 2012-04-05 | 74.83 | 98000 | 166063.51 |
| 99 | 2012-05-02 | 75.33 | 99000 | 168173.12 |
| 100 | 2012-06-01 | 79.36 | 100000 | 178170.04 |
| 101 | 2012-07-02 | 89.35 | 101000 | 201598.45 |
| 102 | 2012-08-01 | 77.44 | 102000 | 175726.17 |
| 103 | 2012-09-03 | 90.9 | 103000 | 207269.49 |
| 104 | 2012-10-08 | 89.35 | 104000 | 204735.19 |
| 105 | 2012-11-01 | 93.76 | 105000 | 215840.20 |
| 106 | 2012-12-03 | 76.01 | 106000 | 175978.81 |
| 107 | 2013-01-04 | 86.87 | 107000 | 202121.95 |
| 108 | 2013-02-01 | 88.98 | 108000 | 208031.32 |
| 109 | 2013-03-01 | 95.62 | 109000 | 224555.35 |
| 110 | 2013-04-01 | 97.85 | 110000 | 230792.31 |
| 111 | 2013-05-02 | 84.02 | 111000 | 199172.41 |
| 112 | 2013-06-03 | 93.26 | 112000 | 222076.16 |
| 113 | 2013-07-01 | 79.61 | 113000 | 190571.98 |
| 114 | 2013-08-01 | 77.19 | 114000 | 185778.94 |
| 115 | 2013-09-02 | 90.22 | 115000 | 218139.21 |
| 116 | 2013-10-08 | 96.43 | 116000 | 234154.11 |
| 117 | 2013-11-01 | 85.82 | 117000 | 209390.61 |
| 118 | 2013-12-02 | 86.81 | 118000 | 212806.09 |
| 119 | 2014-01-02 | 94.07 | 119000 | 231603.26 |
| 120 | 2014-02-07 | 91.4 | 120000 | 226029.63 |
| 121 | 2014-03-03 | 93.88 | 121000 | 233162.60 |
| 122 | 2014-04-01 | 85.57 | 122000 | 213523.69 |
| 123 | 2014-05-05 | 83.58 | 123000 | 209558.02 |
| 124 | 2014-06-03 | 85.38 | 124000 | 215071.12 |
| 125 | 2014-07-01 | 87.43 | 125000 | 221235.04 |
| 126 | 2014-08-01 | 90.47 | 126000 | 229927.53 |
| 127 | 2014-09-09 | 110.51 | 127000 | 281858.75 |
| 128 | 2014-10-08 | 122.8 | 128000 | 314204.73 |
| 129 | 2014-11-03 | 117.46 | 129000 | 301541.43 |
| 130 | 2014-12-01 | 117.34 | 130000 | 302233.37 |
| 131 | 2015-01-05 | 102.57 | 131000 | 265190.19 |
| 132 | 2015-02-02 | 109.58 | 132000 | 284314.23 |
| 133 | 2015-03-02 | 117.65 | 133000 | 306252.51 |
| 134 | 2015-04-01 | 147.43 | 134000 | 384772.27 |
| 135 | 2015-05-04 | 157.73 | 135000 | 412653.87 |
| 136 | 2015-06-01 | 180.32 | 136000 | 472753.92 |
| 137 | 2015-07-01 | 135.27 | 137000 | 355644.09 |
| 138 | 2015-08-03 | 104.49 | 138000 | 275719.09 |
| 139 | 2015-09-01 | 113.31 | 139000 | 299992.53 |
| 140 | 2015-10-08 | 109.15 | 140000 | 289978.77 |
| 141 | 2015-11-02 | 119.7 | 141000 | 319006.96 |
| 142 | 2015-12-01 | 135.21 | 142000 | 361341.94 |
| 143 | 2016-01-04 | 134.03 | 143000 | 359188.45 |
| 144 | 2016-02-01 | 105.05 | 144000 | 282524.64 |
| 145 | 2016-03-01 | 97.61 | 145000 | 263515.28 |
| 146 | 2016-04-01 | 105.55 | 146000 | 285950.69 |
| 147 | 2016-05-03 | 111.63 | 147000 | 303422.32 |
| 148 | 2016-06-01 | 118.58 | 148000 | 323313.17 |
| 149 | 2016-07-01 | 121.5 | 149000 | 332274.67 |
| 150 | 2016-08-01 | 117.52 | 150000 | 322390.28 |
| 151 | 2016-09-01 | 122.43 | 151000 | 336859.78 |
| 152 | 2016-10-10 | 119.82 | 152000 | 330678.50 |
| 153 | 2016-11-01 | 123.17 | 153000 | 340923.81 |
| 154 | 2016-12-01 | 122.55 | 154000 | 340207.71 |
| 155 | 2017-01-03 | 115.29 | 155000 | 321053.42 |
| 156 | 2017-02-03 | 115.29 | 156000 | 322053.42 |
| 157 | 2017-03-01 | 120.88 | 157000 | 338668.64 |
| 158 | 2017-04-05 | 120.75 | 158000 | 339304.42 |
| 159 | 2017-05-02 | 116.59 | 159000 | 328614.92 |
| 160 | 2017-06-01 | 103.31 | 160000 | 292184.56 |
| 161 | 2017-07-03 | 114.48 | 161000 | 324775.90 |
| 162 | 2017-08-01 | 104.74 | 162000 | 298143.85 |
| 163 | 2017-09-01 | 102.88 | 163000 | 293849.33 |
| 164 | 2017-10-09 | 103.19 | 164000 | 295734.77 |
| 165 | 2017-11-01 | 108.28 | 165000 | 311322.32 |
| 166 | 2017-12-01 | 101.64 | 166000 | 293231.26 |
| 167 | 2018-01-02 | 106.17 | 167000 | 307300.31 |
| 168 | 2018-02-01 | 110.39 | 168000 | 320514.75 |
| 169 | 2018-03-01 | 112.62 | 169000 | 327989.50 |
| 170 | 2018-04-02 | 116.78 | 170000 | 341104.90 |
| 171 | 2018-05-02 | 108.96 | 171000 | 319263.31 |
| 172 | 2018-06-01 | 108.96 | 172000 | 320263.31 |
| 173 | 2018-07-02 | 97.52 | 173000 | 287638.02 |
| 174 | 2018-08-01 | 94.02 | 174000 | 278314.67 |
| 175 | 2018-09-03 | 85.9 | 175000 | 255278.13 |
| 176 | 2018-10-08 | 83.37 | 176000 | 248759.46 |
| 177 | 2018-11-01 | 83.07 | 177000 | 248864.32 |
| 178 | 2018-12-03 | 87.99 | 178000 | 264603.85 |
| 179 | 2019-01-02 | 78.08 | 179000 | 235802.46 |
| 180 | 2019-02-01 | 83.59 | 180000 | 253442.72 |
| 181 | 2019-03-01 | 89.1 | 181000 | 271148.90 |
| 182 | 2019-04-01 | 99.01 | 182000 | 302306.99 |
| 183 | 2019-05-06 | 95.43 | 183000 | 292376.18 |
| 184 | 2019-06-03 | 92.53 | 184000 | 284491.23 |
| 185 | 2019-07-01 | 94.69 | 185000 | 292132.33 |
| 186 | 2019-08-01 | 96.4 | 186000 | 298407.93 |
| 187 | 2019-09-02 | 94.54 | 187000 | 293650.26 |
| 188 | 2019-10-08 | 91.56 | 188000 | 285394.10 |
| 189 | 2019-11-01 | 89.55 | 189000 | 280128.90 |
| 190 | 2019-12-02 | 87.39 | 190000 | 274372.02 |
| 191 | 2020-01-02 | 89.7 | 191000 | 282624.56 |
| 192 | 2020-02-03 | 85.46 | 192000 | 270265.27 |
| 193 | 2020-03-02 | 91.26 | 193000 | 289607.63 |
| 194 | 2020-04-01 | 87.76 | 194000 | 279500.61 |
| 195 | 2020-05-06 | 89.92 | 195000 | 287379.84 |
| 196 | 2020-06-01 | 93.42 | 196000 | 299565.67 |
| 197 | 2020-07-01 | 97.22 | 197000 | 312750.96 |
| 198 | 2020-08-03 | 107.72 | 198000 | 347528.83 |
| 199 | 2020-09-01 | 101.61 | 199000 | 328816.61 |
| 200 | 2020-10-09 | 95.88 | 200000 | 311273.95 |
| 201 | 2020-11-02 | 92.68 | 201000 | 301885.17 |
| 202 | 2020-12-01 | 95.51 | 202000 | 312103.28 |
| 203 | 2021-01-04 | 92.38 | 203000 | 302875.21 |
| 204 | 2021-02-01 | 90.52 | 204000 | 297777.05 |
| 205 | 2021-03-01 | 92.53 | 205000 | 305389.20 |
| 206 | 2021-04-01 | 93.94 | 206000 | 311042.81 |
| 207 | 2021-05-06 | 97.15 | 207000 | 322671.38 |
| 208 | 2021-06-01 | 100.87 | 208000 | 336026.89 |
| 209 | 2021-07-01 | 105.49 | 209000 | 352417.43 |
| 210 | 2021-08-02 | 97 | 210000 | 325054.33 |
| 211 | 2021-09-01 | 97.44 | 211000 | 327528.80 |
| 212 | 2021-10-08 | 100.05 | 212000 | 337301.89 |
| 213 | 2021-11-01 | 97.37 | 213000 | 329266.72 |
| 214 | 2021-12-01 | 112.41 | 214000 | 381126.03 |
| 215 | 2022-01-04 | 137.95 | 215000 | 468719.39 |
| 216 | 2022-02-07 | 111.82 | 216000 | 380936.22 |
| 217 | 2022-03-01 | 122.46 | 217000 | 418183.42 |
| 218 | 2022-04-01 | 123.58 | 218000 | 423008.06 |
| 219 | 2022-05-05 | 104.82 | 219000 | 359793.53 |
| 220 | 2022-06-01 | 107.65 | 220000 | 370507.48 |
| 221 | 2022-07-01 | 111.52 | 221000 | 384827.16 |
| 222 | 2022-08-01 | 108.54 | 222000 | 375543.94 |
| 223 | 2022-09-01 | 111.44 | 223000 | 386577.82 |
| 224 | 2022-10-10 | 107.72 | 224000 | 374673.39 |
| 225 | 2022-11-01 | 114.2 | 225000 | 398212.23 |
| 226 | 2022-12-01 | 120.6 | 226000 | 421528.85 |
| 227 | 2023-01-03 | 114.12 | 227000 | 399879.54 |
| 228 | 2023-02-01 | 115.09 | 228000 | 404278.44 |
| 229 | 2023-03-01 | 119.41 | 229000 | 420453.38 |
| 230 | 2023-04-03 | 125.29 | 230000 | 442157.39 |
| 231 | 2023-05-04 | 139.14 | 231000 | 492035.03 |
| 232 | 2023-06-01 | 135.79 | 232000 | 481188.56 |
| 233 | 2023-07-03 | 123.73 | 233000 | 439452.47 |
| 234 | 2023-08-01 | 118.29 | 234000 | 421131.19 |
| 235 | 2023-09-01 | 120.08 | 235000 | 428503.88 |
| 236 | 2023-10-09 | 125.44 | 236000 | 448630.97 |
| 237 | 2023-11-01 | 125.59 | 237000 | 450167.43 |
| 238 | 2023-12-01 | 128.27 | 238000 | 460773.68 |
| 239 | 2024-01-02 | 123.21 | 239000 | 443597.06 |
| 240 | 2024-02-01 | 113.16 | 240000 | 408413.72 |
| 241 | 2024-03-01 | 117.47 | 241000 | 424969.24 |
| 242 | 2024-04-01 | 123.73 | 242000 | 448615.94 |
| 243 | 2024-05-06 | 129.54 | 243000 | 470681.63 |
| 244 | 2024-06-03 | 126.56 | 244000 | 460853.85 |
| 245 | 2024-07-01 | 122.91 | 245000 | 448562.79 |
| 246 | 2024-08-01 | 120.3 | 246000 | 440037.53 |
| 247 | 2024-09-09 | 115.84 | 247000 | 424723.59 |
| 248 | 2024-10-08 | 131.77 | 248000 | 484130.42 |
| 249 | 2024-11-01 | 124.62 | 249000 | 458860.91 |
| 250 | 2024-12-02 | 132.89 | 250000 | 490311.72 |
| 251 | 2025-01-02 | 121.79 | 251000 | 450357.10 |
| 252 | 2025-02-05 | 121.42 | 252000 | 449988.90 |
| 253 | 2025-03-03 | 120.16 | 253000 | 446319.28 |
| 254 | 2025-04-01 | 122.69 | 254000 | 456716.65 |
| 255 | 2025-05-06 | 122.09 | 255000 | 455483.13 |
| 256 | 2025-06-03 | 124.4 | 256000 | 465101.09 |
| 257 | 2025-07-01 | 122.84 | 257000 | 460268.63 |
| 258 | 2025-08-01 | 131.33 | 258000 | 493079.77 |
| 259 | 2025-09-01 | 130.8 | 259000 | 492089.88 |
| 260 | 2025-10-09 | 124.92 | 260000 | 470968.41 |
| 261 | 2025-11-03 | 127.3 | 261000 | 480941.39 |