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 | 2004-08-17 | 17.24 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 17.61 | 2000 | 2021.46 |
| 3 | 2004-10-08 | 23.2 | 3000 | 3663.14 |
| 4 | 2004-11-01 | 23.96 | 4000 | 4783.14 |
| 5 | 2004-12-01 | 26.68 | 5000 | 6326.13 |
| 6 | 2005-01-04 | 23.16 | 6000 | 6491.50 |
| 7 | 2005-02-01 | 20.46 | 7000 | 6734.72 |
| 8 | 2005-03-01 | 22.24 | 8000 | 8320.63 |
| 9 | 2005-04-01 | 21.26 | 9000 | 8953.99 |
| 10 | 2005-05-09 | 19.06 | 10000 | 9027.42 |
| 11 | 2005-06-01 | 13.99 | 11000 | 7626.11 |
| 12 | 2005-07-01 | 13.75 | 12000 | 8495.28 |
| 13 | 2005-08-01 | 12.64 | 13000 | 8809.48 |
| 14 | 2005-09-01 | 12.58 | 14000 | 9767.66 |
| 15 | 2005-10-10 | 13.57 | 15000 | 11536.34 |
| 16 | 2005-11-01 | 11.85 | 16000 | 11074.11 |
| 17 | 2005-12-01 | 12.75 | 17000 | 12915.18 |
| 18 | 2006-01-04 | 14.77 | 18000 | 15961.35 |
| 19 | 2006-02-15 | 19.48 | 19000 | 22051.26 |
| 20 | 2006-03-01 | 18.15 | 20000 | 21545.71 |
| 21 | 2006-04-03 | 18.88 | 21000 | 23412.29 |
| 22 | 2006-05-09 | 18.33 | 22000 | 23730.25 |
| 23 | 2006-06-01 | 20.2 | 23000 | 27151.18 |
| 24 | 2006-07-03 | 20.27 | 24000 | 28245.27 |
| 25 | 2006-08-01 | 18.97 | 25000 | 27433.78 |
| 26 | 2006-09-01 | 18.9 | 26000 | 28332.55 |
| 27 | 2006-10-09 | 19.45 | 27000 | 30157.04 |
| 28 | 2006-11-01 | 21.39 | 28000 | 34164.99 |
| 29 | 2006-12-01 | 23.6 | 29000 | 38694.90 |
| 30 | 2007-01-04 | 24.5 | 30000 | 41170.55 |
| 31 | 2007-02-01 | 28.45 | 31000 | 48808.25 |
| 32 | 2007-03-01 | 39.52 | 32000 | 68799.72 |
| 33 | 2007-04-02 | 33.87 | 33000 | 59963.73 |
| 34 | 2007-05-08 | 39.8 | 34000 | 71462.25 |
| 35 | 2007-06-01 | 49.48 | 35000 | 89843.02 |
| 36 | 2007-07-02 | 49.15 | 36000 | 90243.82 |
| 37 | 2007-08-01 | 55.57 | 37000 | 103031.52 |
| 38 | 2007-09-03 | 84.92 | 38000 | 158448.92 |
| 39 | 2007-10-08 | 108.88 | 39000 | 204154.95 |
| 40 | 2007-11-01 | 95.1 | 40000 | 179316.83 |
| 41 | 2007-12-03 | 79.87 | 41000 | 151599.74 |
| 42 | 2008-01-02 | 94.93 | 42000 | 181184.84 |
| 43 | 2008-02-01 | 95.87 | 43000 | 183978.94 |
| 44 | 2008-03-03 | 88.56 | 44000 | 170950.71 |
| 45 | 2008-04-01 | 63.42 | 45000 | 123422.02 |
| 46 | 2008-05-05 | 76.71 | 46000 | 150285.76 |
| 47 | 2008-06-02 | 71.16 | 47000 | 140412.53 |
| 48 | 2008-07-01 | 51.51 | 48000 | 102639.25 |
| 49 | 2008-08-01 | 48.07 | 49000 | 96784.68 |
| 50 | 2008-09-01 | 31.49 | 50000 | 64402.32 |
| 51 | 2008-10-23 | 26.53 | 51000 | 55258.29 |
| 52 | 2008-11-03 | 19.52 | 52000 | 41657.44 |
| 53 | 2008-12-01 | 24.37 | 53000 | 53007.78 |
| 54 | 2009-01-05 | 25.27 | 54000 | 55965.39 |
| 55 | 2009-02-02 | 32.46 | 55000 | 72889.06 |
| 56 | 2009-03-02 | 30.74 | 56000 | 70026.79 |
| 57 | 2009-04-03 | 46.33 | 57000 | 106541.35 |
| 58 | 2009-05-04 | 52.39 | 58000 | 121477.04 |
| 59 | 2009-06-01 | 57.53 | 59000 | 134395.20 |
| 60 | 2009-07-01 | 61 | 60000 | 143501.43 |
| 61 | 2009-08-03 | 86.54 | 61000 | 204583.83 |
| 62 | 2009-09-01 | 63.46 | 62000 | 151021.83 |
| 63 | 2009-10-09 | 69.61 | 63000 | 166657.58 |
| 64 | 2009-11-02 | 84.67 | 64000 | 203713.65 |
| 65 | 2009-12-01 | 83.99 | 65000 | 203077.59 |
| 66 | 2010-01-04 | 79.36 | 66000 | 192882.81 |
| 67 | 2010-02-01 | 67.19 | 67000 | 164303.88 |
| 68 | 2010-03-01 | 69.63 | 68000 | 171270.57 |
| 69 | 2010-04-01 | 69.7 | 69000 | 172442.75 |
| 70 | 2010-05-04 | 74.4 | 70000 | 185070.88 |
| 71 | 2010-06-01 | 61.9 | 71000 | 154976.98 |
| 72 | 2010-07-01 | 51.6 | 72000 | 130189.21 |
| 73 | 2010-08-02 | 64.87 | 73000 | 164670.04 |
| 74 | 2010-09-01 | 69.76 | 74000 | 178083.12 |
| 75 | 2010-10-08 | 78.94 | 75000 | 202517.80 |
| 76 | 2010-11-01 | 115.66 | 76000 | 297721.67 |
| 77 | 2010-12-01 | 102.73 | 77000 | 265438.42 |
| 78 | 2011-01-04 | 118.71 | 78000 | 307728.27 |
| 79 | 2011-02-01 | 98.36 | 79000 | 255975.59 |
| 80 | 2011-03-01 | 103.67 | 80000 | 270794.52 |
| 81 | 2011-04-01 | 100.33 | 81000 | 263070.17 |
| 82 | 2011-05-03 | 91.94 | 82000 | 242071.18 |
| 83 | 2011-06-01 | 89.81 | 83000 | 237463.05 |
| 84 | 2011-07-01 | 102.55 | 84000 | 272148.38 |
| 85 | 2011-08-01 | 117.2 | 85000 | 312026.71 |
| 86 | 2011-09-01 | 109.71 | 86000 | 293085.76 |
| 87 | 2011-10-10 | 94.4 | 87000 | 253185.72 |
| 88 | 2011-11-01 | 94.2 | 88000 | 253649.31 |
| 89 | 2011-12-01 | 84.53 | 89000 | 228611.21 |
| 90 | 2012-01-04 | 68.86 | 90000 | 187231.73 |
| 91 | 2012-02-01 | 84.13 | 91000 | 229751.17 |
| 92 | 2012-03-01 | 94.75 | 92000 | 259753.40 |
| 93 | 2012-04-05 | 82.18 | 93000 | 226293.24 |
| 94 | 2012-05-02 | 94.75 | 94000 | 261906.35 |
| 95 | 2012-06-01 | 85.99 | 95000 | 238692.11 |
| 96 | 2012-07-02 | 76.02 | 96000 | 212017.26 |
| 97 | 2012-08-01 | 73.42 | 97000 | 205765.95 |
| 98 | 2012-09-03 | 70.31 | 98000 | 198049.90 |
| 99 | 2012-10-08 | 73.42 | 99000 | 207810.18 |
| 100 | 2012-11-01 | 73.72 | 100000 | 209659.31 |
| 101 | 2012-12-03 | 58.64 | 101000 | 167771.86 |
| 102 | 2013-01-04 | 69.46 | 102000 | 199728.40 |
| 103 | 2013-02-01 | 73.12 | 103000 | 211252.53 |
| 104 | 2013-03-01 | 69.06 | 104000 | 200522.70 |
| 105 | 2013-04-01 | 62.55 | 105000 | 182620.26 |
| 106 | 2013-05-02 | 52.28 | 106000 | 153636.08 |
| 107 | 2013-06-03 | 59.74 | 107000 | 176558.91 |
| 108 | 2013-07-01 | 45.42 | 108000 | 135236.79 |
| 109 | 2013-08-01 | 45.42 | 109000 | 136236.79 |
| 110 | 2013-09-02 | 47.92 | 110000 | 144735.51 |
| 111 | 2013-10-08 | 47.42 | 111000 | 144225.33 |
| 112 | 2013-11-01 | 45.62 | 112000 | 139750.73 |
| 113 | 2013-12-02 | 44.52 | 113000 | 137381.03 |
| 114 | 2014-01-02 | 41.71 | 114000 | 129709.85 |
| 115 | 2014-02-07 | 37.86 | 115000 | 118737.11 |
| 116 | 2014-03-03 | 35.35 | 116000 | 111865.21 |
| 117 | 2014-04-01 | 34.45 | 117000 | 110017.16 |
| 118 | 2014-05-05 | 33.25 | 118000 | 107184.92 |
| 119 | 2014-06-03 | 34.45 | 119000 | 112053.25 |
| 120 | 2014-07-01 | 34.15 | 120000 | 112077.46 |
| 121 | 2014-08-01 | 39.11 | 121000 | 129355.77 |
| 122 | 2014-09-01 | 38.26 | 122000 | 127544.40 |
| 123 | 2014-10-08 | 42.31 | 123000 | 142045.58 |
| 124 | 2014-11-03 | 43.02 | 124000 | 145429.23 |
| 125 | 2014-12-01 | 45.07 | 125000 | 153359.26 |
| 126 | 2015-01-05 | 55.79 | 126000 | 190836.10 |
| 127 | 2015-02-02 | 47.32 | 127000 | 162863.49 |
| 128 | 2015-03-02 | 51.08 | 128000 | 176804.46 |
| 129 | 2015-04-01 | 54.28 | 129000 | 188880.70 |
| 130 | 2015-05-04 | 57.94 | 130000 | 202616.58 |
| 131 | 2015-06-01 | 60.9 | 131000 | 213967.72 |
| 132 | 2015-07-01 | 49.68 | 132000 | 175547.07 |
| 133 | 2015-08-03 | 41.46 | 133000 | 147501.23 |
| 134 | 2015-09-01 | 35.9 | 134000 | 128720.56 |
| 135 | 2015-10-08 | 39.21 | 135000 | 141588.66 |
| 136 | 2015-11-02 | 38.06 | 136000 | 138435.98 |
| 137 | 2015-12-01 | 37.01 | 137000 | 135616.80 |
| 138 | 2016-01-04 | 36.7 | 138000 | 135480.86 |
| 139 | 2016-02-01 | 31.15 | 139000 | 115992.61 |
| 140 | 2016-03-01 | 33.65 | 140000 | 126301.81 |
| 141 | 2016-04-01 | 34.6 | 141000 | 130867.53 |
| 142 | 2016-05-03 | 38.41 | 142000 | 146278.09 |
| 143 | 2016-06-01 | 34.8 | 143000 | 133530.01 |
| 144 | 2016-07-01 | 35.2 | 144000 | 136064.84 |
| 145 | 2016-08-01 | 37.11 | 145000 | 144447.90 |
| 146 | 2016-09-01 | 37.96 | 146000 | 148756.46 |
| 147 | 2016-10-10 | 39.41 | 147000 | 155438.68 |
| 148 | 2016-11-01 | 44.22 | 148000 | 175410.00 |
| 149 | 2016-12-01 | 42.66 | 149000 | 170221.86 |
| 150 | 2017-01-03 | 39.66 | 150000 | 159251.27 |
| 151 | 2017-02-03 | 41.06 | 151000 | 165872.84 |
| 152 | 2017-03-01 | 47.07 | 152000 | 191151.85 |
| 153 | 2017-04-05 | 51.98 | 153000 | 212091.42 |
| 154 | 2017-05-02 | 45.77 | 154000 | 187753.06 |
| 155 | 2017-06-01 | 42.97 | 155000 | 177267.18 |
| 156 | 2017-07-03 | 49.68 | 156000 | 205948.42 |
| 157 | 2017-08-01 | 64 | 157000 | 266311.98 |
| 158 | 2017-09-01 | 72.16 | 158000 | 301266.76 |
| 159 | 2017-10-09 | 64.45 | 159000 | 270077.64 |
| 160 | 2017-11-01 | 59.99 | 160000 | 252388.01 |
| 161 | 2017-12-01 | 61.9 | 161000 | 261423.71 |
| 162 | 2018-01-02 | 61.95 | 162000 | 262634.87 |
| 163 | 2018-02-01 | 62.15 | 163000 | 264482.76 |
| 164 | 2018-03-01 | 58.84 | 164000 | 251396.88 |
| 165 | 2018-04-02 | 49.83 | 165000 | 213901.20 |
| 166 | 2018-05-02 | 44.07 | 166000 | 190175.71 |
| 167 | 2018-06-01 | 43.32 | 167000 | 187939.23 |
| 168 | 2018-07-02 | 43.67 | 168000 | 190457.67 |
| 169 | 2018-08-01 | 42.41 | 169000 | 185962.44 |
| 170 | 2018-09-03 | 41.06 | 170000 | 181042.86 |
| 171 | 2018-10-08 | 41.61 | 171000 | 184467.93 |
| 172 | 2018-11-01 | 40.51 | 172000 | 180591.35 |
| 173 | 2018-12-03 | 40.31 | 173000 | 180699.76 |
| 174 | 2019-01-02 | 37.61 | 174000 | 169596.33 |
| 175 | 2019-02-01 | 39.11 | 175000 | 177360.34 |
| 176 | 2019-03-01 | 42.97 | 176000 | 195865.09 |
| 177 | 2019-04-01 | 50.28 | 177000 | 230185.41 |
| 178 | 2019-05-06 | 46.02 | 178000 | 211682.82 |
| 179 | 2019-06-03 | 44.86 | 179000 | 207347.06 |
| 180 | 2019-07-01 | 47.26 | 180000 | 219440.08 |
| 181 | 2019-08-01 | 44.32 | 181000 | 206788.92 |
| 182 | 2019-09-02 | 46.54 | 182000 | 218147.03 |
| 183 | 2019-10-08 | 44.92 | 183000 | 211553.60 |
| 184 | 2019-11-01 | 44.2 | 184000 | 209162.71 |
| 185 | 2019-12-02 | 45.64 | 185000 | 216977.06 |
| 186 | 2020-01-02 | 47.62 | 186000 | 227390.18 |
| 187 | 2020-02-03 | 41.01 | 187000 | 196826.78 |
| 188 | 2020-03-02 | 42.33 | 188000 | 204162.09 |
| 189 | 2020-04-01 | 39.63 | 189000 | 192139.71 |
| 190 | 2020-05-06 | 41.13 | 190000 | 200412.22 |
| 191 | 2020-06-01 | 41.37 | 191000 | 202581.65 |
| 192 | 2020-07-01 | 41.49 | 192000 | 204169.27 |
| 193 | 2020-08-03 | 45.52 | 193000 | 225000.61 |
| 194 | 2020-09-01 | 44.5 | 194000 | 220958.86 |
| 195 | 2020-10-09 | 48.95 | 195000 | 244054.74 |
| 196 | 2020-11-02 | 43.3 | 196000 | 216884.99 |
| 197 | 2020-12-01 | 47.62 | 197000 | 239523.40 |
| 198 | 2021-01-04 | 55.26 | 198000 | 278951.77 |
| 199 | 2021-02-01 | 44.98 | 199000 | 228058.46 |
| 200 | 2021-03-01 | 45.52 | 200000 | 231796.38 |
| 201 | 2021-04-01 | 48.46 | 201000 | 247767.41 |
| 202 | 2021-05-06 | 51.89 | 202000 | 266304.39 |
| 203 | 2021-06-01 | 52.61 | 203000 | 270999.50 |
| 204 | 2021-07-01 | 54.9 | 204000 | 283795.53 |
| 205 | 2021-08-02 | 53.81 | 205000 | 279160.97 |
| 206 | 2021-09-01 | 59.94 | 206000 | 311962.80 |
| 207 | 2021-10-08 | 63.61 | 207000 | 332063.63 |
| 208 | 2021-11-01 | 58.5 | 208000 | 306387.87 |
| 209 | 2021-12-01 | 54.05 | 209000 | 284081.44 |
| 210 | 2022-01-04 | 55.86 | 210000 | 294594.62 |
| 211 | 2022-02-07 | 54.77 | 211000 | 289846.18 |
| 212 | 2022-03-01 | 58.44 | 212000 | 310268.04 |
| 213 | 2022-04-01 | 64.03 | 213000 | 340946.32 |
| 214 | 2022-05-05 | 60.84 | 214000 | 324960.23 |
| 215 | 2022-06-01 | 65.83 | 215000 | 352612.96 |
| 216 | 2022-07-01 | 66.13 | 216000 | 355219.88 |
| 217 | 2022-08-01 | 63.13 | 217000 | 340105.26 |
| 218 | 2022-09-01 | 66.73 | 218000 | 360499.83 |
| 219 | 2022-10-10 | 66.25 | 219000 | 358906.69 |
| 220 | 2022-11-01 | 66.55 | 220000 | 361531.93 |
| 221 | 2022-12-01 | 68.66 | 221000 | 373994.48 |
| 222 | 2023-01-03 | 62.17 | 222000 | 339643.12 |
| 223 | 2023-02-01 | 69.86 | 223000 | 382654.63 |
| 224 | 2023-03-01 | 73.83 | 224000 | 405400.11 |
| 225 | 2023-04-03 | 72.02 | 225000 | 396461.41 |
| 226 | 2023-05-04 | 74.67 | 226000 | 412049.34 |
| 227 | 2023-06-01 | 76.47 | 227000 | 422982.23 |
| 228 | 2023-07-03 | 72.62 | 228000 | 402686.53 |
| 229 | 2023-08-01 | 73.83 | 229000 | 410396.13 |
| 230 | 2023-09-01 | 75.39 | 230000 | 420067.64 |
| 231 | 2023-10-09 | 81.1 | 231000 | 452883.35 |
| 232 | 2023-11-01 | 80.2 | 232000 | 448857.52 |
| 233 | 2023-12-01 | 91.5 | 233000 | 513100.54 |
| 234 | 2024-01-02 | 93.9 | 234000 | 527558.91 |
| 235 | 2024-02-01 | 89.51 | 235000 | 503894.55 |
| 236 | 2024-03-01 | 99.55 | 236000 | 561414.50 |
| 237 | 2024-04-01 | 96.18 | 237000 | 543409.31 |
| 238 | 2024-05-06 | 102.79 | 238000 | 581755.28 |
| 239 | 2024-06-03 | 106.16 | 239000 | 601828.30 |
| 240 | 2024-07-01 | 104.36 | 240000 | 592623.98 |
| 241 | 2024-08-01 | 91.86 | 241000 | 522640.84 |
| 242 | 2024-09-02 | 86.03 | 242000 | 490470.84 |
| 243 | 2024-10-08 | 95.76 | 243000 | 546943.14 |
| 244 | 2024-11-01 | 86.57 | 244000 | 495453.50 |
| 245 | 2024-12-02 | 86.21 | 245000 | 494393.17 |
| 246 | 2025-01-02 | 84.58 | 246000 | 486045.52 |
| 247 | 2025-02-05 | 83.26 | 247000 | 479460.03 |
| 248 | 2025-03-03 | 81.22 | 248000 | 468712.52 |
| 249 | 2025-04-01 | 80.44 | 249000 | 465211.21 |
| 250 | 2025-05-06 | 73.11 | 250000 | 423819.39 |
| 251 | 2025-06-03 | 71.72 | 251000 | 416761.55 |
| 252 | 2025-07-01 | 72.08 | 252000 | 419853.49 |
| 253 | 2025-08-01 | 73.71 | 253000 | 430347.96 |
| 254 | 2025-09-01 | 73.35 | 254000 | 429246.14 |
| 255 | 2025-10-09 | 74.01 | 255000 | 434108.47 |
| 256 | 2025-11-03 | 75.87 | 256000 | 446018.37 |
| 257 | 2025-12-01 | 73.17 | 257000 | 431145.83 |
| 258 | 2026-01-16 | 70.46 | 258000 | 416177.47 |