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 | 2004-05-31 | 5.8 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 6.3 | 2000 | 2086.21 |
| 3 | 2004-07-01 | 5.04 | 3000 | 2668.97 |
| 4 | 2004-08-02 | 4.71 | 4000 | 3494.21 |
| 5 | 2004-09-01 | 4.28 | 5000 | 4175.21 |
| 6 | 2004-10-08 | 4.7 | 6000 | 5584.92 |
| 7 | 2004-11-01 | 4 | 7000 | 5753.13 |
| 8 | 2004-12-01 | 4.17 | 8000 | 6997.63 |
| 9 | 2005-01-04 | 3.82 | 9000 | 7410.30 |
| 10 | 2005-02-01 | 3.62 | 10000 | 8022.33 |
| 11 | 2005-03-01 | 3.89 | 11000 | 9620.68 |
| 12 | 2005-04-01 | 3.5 | 12000 | 9656.14 |
| 13 | 2005-05-09 | 2.8 | 13000 | 8724.91 |
| 14 | 2005-06-01 | 2.71 | 14000 | 9444.47 |
| 15 | 2005-07-01 | 2.56 | 15000 | 9921.71 |
| 16 | 2005-08-01 | 2.45 | 16000 | 10495.39 |
| 17 | 2005-09-01 | 2.97 | 17000 | 13722.98 |
| 18 | 2005-10-10 | 2.77 | 18000 | 13798.87 |
| 19 | 2005-11-01 | 2.59 | 19000 | 13902.20 |
| 20 | 2005-12-01 | 2.89 | 20000 | 16512.49 |
| 21 | 2006-01-04 | 3.16 | 21000 | 19055.18 |
| 22 | 2006-02-06 | 3.27 | 22000 | 20718.49 |
| 23 | 2006-03-01 | 3.12 | 23000 | 20768.10 |
| 24 | 2006-04-03 | 3.17 | 24000 | 22100.92 |
| 25 | 2006-05-08 | 3.73 | 25000 | 27005.19 |
| 26 | 2006-06-01 | 4.42 | 26000 | 33000.79 |
| 27 | 2006-07-03 | 5.11 | 27000 | 39152.49 |
| 28 | 2006-08-01 | 4.84 | 28000 | 38083.77 |
| 29 | 2006-09-01 | 4.8 | 29000 | 38769.03 |
| 30 | 2006-10-09 | 5 | 30000 | 41384.40 |
| 31 | 2006-11-01 | 4.85 | 31000 | 41142.87 |
| 32 | 2006-12-01 | 4.91 | 32000 | 42651.86 |
| 33 | 2007-01-04 | 5.29 | 33000 | 46952.81 |
| 34 | 2007-02-01 | 6.67 | 34000 | 60201.37 |
| 35 | 2007-03-01 | 8.08 | 35000 | 73927.60 |
| 36 | 2007-04-02 | 10.92 | 36000 | 100912.05 |
| 37 | 2007-05-08 | 21.02 | 37000 | 195246.46 |
| 38 | 2007-06-01 | 15.15 | 38000 | 141722.36 |
| 39 | 2007-07-02 | 10.78 | 39000 | 101842.71 |
| 40 | 2007-08-01 | 11.64 | 40000 | 110967.45 |
| 41 | 2007-09-03 | 14.11 | 41000 | 135514.67 |
| 42 | 2007-10-08 | 16.14 | 42000 | 156011.11 |
| 43 | 2007-11-01 | 13.04 | 43000 | 127046.15 |
| 44 | 2007-12-03 | 13.44 | 44000 | 131943.27 |
| 45 | 2008-01-02 | 14.86 | 45000 | 146883.70 |
| 46 | 2008-02-01 | 11.86 | 46000 | 118230.20 |
| 47 | 2008-03-03 | 15.73 | 47000 | 157809.53 |
| 48 | 2008-04-01 | 11.71 | 48000 | 118479.31 |
| 49 | 2008-05-05 | 11.1 | 49000 | 113307.46 |
| 50 | 2008-06-02 | 11.26 | 50000 | 115940.72 |
| 51 | 2008-07-01 | 7.39 | 51000 | 77092.53 |
| 52 | 2008-08-01 | 8.53 | 52000 | 89985.02 |
| 53 | 2008-09-01 | 6.15 | 53000 | 65877.83 |
| 54 | 2008-10-06 | 5.86 | 54000 | 63771.39 |
| 55 | 2008-11-03 | 4.48 | 55000 | 49753.56 |
| 56 | 2008-12-01 | 5.63 | 56000 | 63525.12 |
| 57 | 2009-01-05 | 5.77 | 57000 | 66104.78 |
| 58 | 2009-02-02 | 6.31 | 58000 | 73291.37 |
| 59 | 2009-03-02 | 7.07 | 59000 | 83118.85 |
| 60 | 2009-04-01 | 8.29 | 60000 | 98461.85 |
| 61 | 2009-05-04 | 9.43 | 61000 | 113001.84 |
| 62 | 2009-06-01 | 9.82 | 62000 | 118675.30 |
| 63 | 2009-07-01 | 9.57 | 63000 | 116654.03 |
| 64 | 2009-08-03 | 10.49 | 64000 | 128868.42 |
| 65 | 2009-09-01 | 9.17 | 65000 | 113652.38 |
| 66 | 2009-10-09 | 9.48 | 66000 | 118494.50 |
| 67 | 2009-11-02 | 11.14 | 67000 | 140243.54 |
| 68 | 2009-12-01 | 12.34 | 68000 | 156350.56 |
| 69 | 2010-01-04 | 12.49 | 69000 | 159251.09 |
| 70 | 2010-02-01 | 13.26 | 70000 | 170068.81 |
| 71 | 2010-03-01 | 16.37 | 71000 | 210956.75 |
| 72 | 2010-04-01 | 14.75 | 72000 | 191080.15 |
| 73 | 2010-05-04 | 12.5 | 73000 | 162932.33 |
| 74 | 2010-06-01 | 11.28 | 74000 | 148030.13 |
| 75 | 2010-07-01 | 9.48 | 75000 | 125408.30 |
| 76 | 2010-08-02 | 11.68 | 76000 | 155511.50 |
| 77 | 2010-09-01 | 11.91 | 77000 | 159573.80 |
| 78 | 2010-10-08 | 12.18 | 78000 | 164191.34 |
| 79 | 2010-11-01 | 12.94 | 79000 | 175436.45 |
| 80 | 2010-12-01 | 12.81 | 80000 | 174673.95 |
| 81 | 2011-01-04 | 15.49 | 81000 | 212217.75 |
| 82 | 2011-02-01 | 14.63 | 82000 | 201435.49 |
| 83 | 2011-03-01 | 15.78 | 83000 | 218269.45 |
| 84 | 2011-04-01 | 16.52 | 84000 | 229505.15 |
| 85 | 2011-05-03 | 19.18 | 85000 | 267459.37 |
| 86 | 2011-06-01 | 16.81 | 86000 | 235410.43 |
| 87 | 2011-07-01 | 15.1 | 87000 | 212463.26 |
| 88 | 2011-08-01 | 19.78 | 88000 | 279312.81 |
| 89 | 2011-09-01 | 15.76 | 89000 | 223546.50 |
| 90 | 2011-10-10 | 13.13 | 90000 | 187241.47 |
| 91 | 2011-11-01 | 14.93 | 91000 | 213910.52 |
| 92 | 2011-12-01 | 12.11 | 92000 | 174506.79 |
| 93 | 2012-01-04 | 9.73 | 93000 | 141210.66 |
| 94 | 2012-02-01 | 12 | 94000 | 175154.98 |
| 95 | 2012-03-01 | 11.64 | 95000 | 170900.33 |
| 96 | 2012-04-05 | 10.88 | 96000 | 160741.89 |
| 97 | 2012-05-02 | 12.86 | 97000 | 190994.55 |
| 98 | 2012-06-01 | 11.37 | 98000 | 169865.32 |
| 99 | 2012-07-02 | 9.97 | 99000 | 149949.62 |
| 100 | 2012-08-01 | 9.03 | 100000 | 136811.95 |
| 101 | 2012-09-03 | 9.08 | 101000 | 138569.49 |
| 102 | 2012-10-08 | 11.15 | 102000 | 171159.67 |
| 103 | 2012-11-01 | 12.13 | 103000 | 187203.30 |
| 104 | 2012-12-03 | 11.53 | 104000 | 178943.45 |
| 105 | 2013-01-04 | 10.83 | 105000 | 169079.58 |
| 106 | 2013-02-01 | 10.96 | 106000 | 172109.16 |
| 107 | 2013-03-01 | 11.82 | 107000 | 186614.07 |
| 108 | 2013-04-01 | 10.78 | 108000 | 171194.56 |
| 109 | 2013-05-02 | 9.98 | 109000 | 159489.96 |
| 110 | 2013-06-03 | 10.69 | 110000 | 171836.44 |
| 111 | 2013-07-01 | 10.2 | 111000 | 164959.93 |
| 112 | 2013-10-31 | 9.88 | 112000 | 160784.72 |
| 113 | 2013-11-01 | 10.76 | 113000 | 176105.62 |
| 114 | 2013-12-02 | 13.22 | 114000 | 217367.69 |
| 115 | 2014-01-02 | 12.97 | 115000 | 214257.10 |
| 116 | 2014-02-07 | 12.43 | 116000 | 206336.61 |
| 117 | 2014-03-03 | 13.17 | 117000 | 219620.52 |
| 118 | 2014-04-01 | 13.6 | 118000 | 227791.13 |
| 119 | 2014-05-05 | 12.76 | 119000 | 214721.67 |
| 120 | 2014-06-03 | 12.5 | 120000 | 211346.47 |
| 121 | 2014-07-01 | 12.54 | 121000 | 213022.78 |
| 122 | 2014-08-01 | 13.28 | 122000 | 226593.50 |
| 123 | 2014-09-01 | 13.87 | 123000 | 237660.53 |
| 124 | 2014-10-08 | 16.01 | 124000 | 275329.13 |
| 125 | 2014-11-03 | 18.5 | 125000 | 319150.47 |
| 126 | 2014-12-01 | 19.38 | 126000 | 335331.68 |
| 127 | 2015-01-05 | 18.41 | 127000 | 319547.79 |
| 128 | 2015-02-02 | 18.55 | 128000 | 322977.81 |
| 129 | 2015-03-02 | 19.51 | 129000 | 340692.57 |
| 130 | 2015-04-28 | 23.99 | 130000 | 419924.38 |
| 131 | 2015-05-04 | 29.48 | 131000 | 517022.12 |
| 132 | 2015-06-01 | 34.25 | 132000 | 601678.69 |
| 133 | 2015-07-01 | 30.74 | 133000 | 541017.60 |
| 134 | 2015-08-03 | 27.46 | 134000 | 484290.28 |
| 135 | 2015-09-01 | 23.88 | 135000 | 422152.66 |
| 136 | 2015-10-08 | 26.85 | 136000 | 475656.57 |
| 137 | 2015-11-02 | 29.8 | 137000 | 528916.79 |
| 138 | 2015-12-01 | 30.99 | 138000 | 551037.96 |
| 139 | 2016-01-04 | 29.59 | 139000 | 527144.35 |
| 140 | 2016-02-01 | 21.41 | 140000 | 382418.06 |
| 141 | 2016-03-01 | 20.17 | 141000 | 361269.61 |
| 142 | 2016-04-01 | 22.91 | 142000 | 411346.39 |
| 143 | 2016-05-03 | 23.16 | 143000 | 416835.11 |
| 144 | 2016-06-01 | 21.41 | 144000 | 386338.50 |
| 145 | 2016-07-01 | 22.1 | 145000 | 399789.40 |
| 146 | 2016-08-01 | 22.1 | 146000 | 400789.40 |
| 147 | 2016-09-01 | 23.14 | 147000 | 420650.07 |
| 148 | 2016-10-10 | 22.66 | 148000 | 412924.40 |
| 149 | 2016-11-01 | 22.69 | 149000 | 414471.08 |
| 150 | 2016-12-01 | 23.41 | 150000 | 428623.09 |
| 151 | 2017-01-03 | 21.94 | 151000 | 402708.27 |
| 152 | 2017-02-03 | 21.34 | 152000 | 392695.28 |
| 153 | 2017-03-01 | 22.62 | 153000 | 417249.64 |
| 154 | 2017-04-05 | 22.22 | 154000 | 410871.22 |
| 155 | 2017-05-02 | 21.13 | 155000 | 391715.97 |
| 156 | 2017-06-01 | 20.44 | 156000 | 379924.49 |
| 157 | 2017-07-03 | 20.53 | 157000 | 382597.35 |
| 158 | 2017-08-01 | 19.94 | 158000 | 372602.10 |
| 159 | 2017-09-01 | 19.45 | 159000 | 364445.88 |
| 160 | 2017-10-09 | 18.71 | 160000 | 351580.07 |
| 161 | 2017-11-01 | 18.28 | 161000 | 344499.93 |
| 162 | 2017-12-01 | 16.34 | 162000 | 308939.22 |
| 163 | 2018-01-02 | 15.8 | 163000 | 299729.47 |
| 164 | 2018-02-01 | 14.95 | 164000 | 284604.79 |
| 165 | 2018-03-01 | 14.79 | 165000 | 282558.85 |
| 166 | 2018-04-02 | 16.18 | 166000 | 310114.42 |
| 167 | 2018-05-02 | 16.77 | 167000 | 322422.67 |
| 168 | 2018-06-01 | 16.36 | 168000 | 315539.94 |
| 169 | 2018-07-02 | 15.29 | 169000 | 295902.55 |
| 170 | 2018-08-01 | 16.7 | 170000 | 324189.83 |
| 171 | 2018-09-03 | 17.4 | 171000 | 338778.63 |
| 172 | 2018-10-08 | 17.08 | 172000 | 333548.22 |
| 173 | 2018-11-01 | 17.11 | 173000 | 335134.08 |
| 174 | 2018-12-03 | 18.17 | 174000 | 356896.33 |
| 175 | 2019-01-02 | 18.08 | 175000 | 356128.54 |
| 176 | 2019-02-01 | 17.78 | 176000 | 351219.33 |
| 177 | 2019-03-01 | 19.36 | 177000 | 383430.05 |
| 178 | 2019-04-01 | 20.53 | 178000 | 407602.21 |
| 179 | 2019-05-06 | 17.56 | 179000 | 349635.89 |
| 180 | 2019-06-03 | 17.18 | 180000 | 343069.74 |
| 181 | 2019-07-01 | 17.98 | 181000 | 360045.05 |
| 182 | 2019-08-02 | 18.37 | 182000 | 368854.70 |
| 183 | 2019-09-02 | 18.35 | 183000 | 369453.12 |
| 184 | 2019-10-08 | 18.28 | 184000 | 369043.76 |
| 185 | 2019-11-01 | 19 | 185000 | 384579.40 |
| 186 | 2019-12-02 | 18.97 | 186000 | 384972.17 |
| 187 | 2020-01-02 | 19.34 | 187000 | 393480.85 |
| 188 | 2020-02-03 | 16.81 | 188000 | 343006.88 |
| 189 | 2020-03-02 | 18.5 | 189000 | 378491.21 |
| 190 | 2020-04-01 | 17.67 | 190000 | 362510.26 |
| 191 | 2020-05-06 | 16.61 | 191000 | 341763.75 |
| 192 | 2020-06-01 | 16.14 | 192000 | 333093.13 |
| 193 | 2020-07-01 | 16.46 | 193000 | 340697.20 |
| 194 | 2020-08-03 | 19.83 | 194000 | 411451.13 |
| 195 | 2020-09-01 | 17.51 | 195000 | 364313.63 |
| 196 | 2020-10-09 | 18.1 | 196000 | 377589.19 |
| 197 | 2020-11-02 | 17.27 | 197000 | 361274.32 |
| 198 | 2020-12-01 | 17.63 | 198000 | 369805.23 |
| 199 | 2021-01-04 | 17.67 | 199000 | 371644.27 |
| 200 | 2021-02-01 | 17.4 | 200000 | 366965.49 |
| 201 | 2021-03-01 | 18.03 | 201000 | 381252.17 |
| 202 | 2021-04-01 | 22.49 | 202000 | 476560.81 |
| 203 | 2021-05-06 | 22.82 | 203000 | 484553.48 |
| 204 | 2021-06-01 | 21.88 | 204000 | 465593.78 |
| 205 | 2021-07-01 | 22.24 | 205000 | 474254.37 |
| 206 | 2021-08-02 | 26.44 | 206000 | 564816.80 |
| 207 | 2021-09-01 | 27.32 | 207000 | 584615.54 |
| 208 | 2021-10-08 | 33.4 | 208000 | 715720.32 |
| 209 | 2021-11-01 | 36.12 | 209000 | 775006.52 |
| 210 | 2021-12-01 | 31.55 | 210000 | 677950.60 |
| 211 | 2022-01-04 | 31.84 | 211000 | 685182.16 |
| 212 | 2022-02-07 | 27.97 | 212000 | 602901.54 |
| 213 | 2022-03-01 | 27.82 | 213000 | 600668.25 |
| 214 | 2022-04-01 | 23.95 | 214000 | 518110.16 |
| 215 | 2022-05-05 | 25.75 | 215000 | 558049.54 |
| 216 | 2022-06-01 | 27.17 | 216000 | 589823.54 |
| 217 | 2022-07-01 | 29.08 | 217000 | 632287.02 |
| 218 | 2022-08-01 | 25.21 | 218000 | 549141.54 |
| 219 | 2022-09-01 | 25.46 | 219000 | 555587.21 |
| 220 | 2022-10-10 | 23.29 | 220000 | 509233.54 |
| 221 | 2022-11-01 | 23.79 | 221000 | 521166.00 |
| 222 | 2022-12-01 | 24.65 | 222000 | 541005.96 |
| 223 | 2023-01-03 | 23.66 | 223000 | 520277.93 |
| 224 | 2023-02-01 | 27.03 | 224000 | 595383.45 |
| 225 | 2023-03-01 | 28.07 | 225000 | 619291.29 |
| 226 | 2023-04-03 | 26.18 | 226000 | 578593.37 |
| 227 | 2023-05-04 | 26.08 | 227000 | 577383.31 |
| 228 | 2023-06-01 | 26.33 | 228000 | 583918.04 |
| 229 | 2023-07-03 | 25.36 | 229000 | 563406.44 |
| 230 | 2023-08-01 | 24.62 | 230000 | 547966.35 |
| 231 | 2023-09-01 | 24.01 | 231000 | 535389.60 |
| 232 | 2023-10-09 | 24.95 | 232000 | 557350.30 |
| 233 | 2023-11-01 | 25.35 | 233000 | 567285.77 |
| 234 | 2023-12-01 | 25.18 | 234000 | 564481.49 |
| 235 | 2024-01-02 | 25.04 | 235000 | 562342.99 |
| 236 | 2024-02-01 | 24.15 | 236000 | 543355.56 |
| 237 | 2024-03-01 | 26.42 | 237000 | 595428.73 |
| 238 | 2024-04-01 | 29.47 | 238000 | 665166.72 |
| 239 | 2024-05-06 | 28.53 | 239000 | 644950.00 |
| 240 | 2024-06-03 | 29.72 | 240000 | 672851.17 |
| 241 | 2024-07-01 | 33.21 | 241000 | 752863.64 |
| 242 | 2024-08-01 | 30.71 | 242000 | 697189.17 |
| 243 | 2024-09-02 | 29.33 | 243000 | 666859.93 |
| 244 | 2024-10-08 | 30.73 | 244000 | 699690.95 |
| 245 | 2024-11-01 | 27.57 | 245000 | 628740.96 |
| 246 | 2024-12-02 | 27.76 | 246000 | 634073.96 |
| 247 | 2025-01-02 | 28.11 | 247000 | 643068.40 |
| 248 | 2025-02-05 | 27.03 | 248000 | 619361.40 |
| 249 | 2025-03-03 | 26.75 | 249000 | 613945.52 |
| 250 | 2025-04-01 | 27.59 | 250000 | 634224.56 |
| 251 | 2025-05-06 | 28.37 | 251000 | 653154.79 |
| 252 | 2025-06-03 | 28.39 | 252000 | 654615.25 |
| 253 | 2025-07-01 | 28.58 | 253000 | 659996.26 |
| 254 | 2025-08-01 | 28.51 | 254000 | 659379.75 |
| 255 | 2025-09-01 | 28.86 | 255000 | 668474.56 |
| 256 | 2025-10-09 | 30.5 | 256000 | 707461.33 |
| 257 | 2025-11-03 | 30.69 | 257000 | 712868.47 |