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 | 2004-04-26 | 11.96 | 1000 | 1000.00 |
| 2 | 2004-05-10 | 11.39 | 2000 | 1952.34 |
| 3 | 2004-06-01 | 13.77 | 3000 | 3360.29 |
| 4 | 2004-07-01 | 12.64 | 4000 | 4084.54 |
| 5 | 2004-08-02 | 11.07 | 5000 | 4577.20 |
| 6 | 2004-09-01 | 8.55 | 6000 | 4535.24 |
| 7 | 2004-10-08 | 9.92 | 7000 | 6261.94 |
| 8 | 2004-11-01 | 9.94 | 8000 | 7274.56 |
| 9 | 2004-12-01 | 10.7 | 9000 | 8830.77 |
| 10 | 2005-01-04 | 9.11 | 10000 | 8518.53 |
| 11 | 2005-02-01 | 8.21 | 11000 | 8676.96 |
| 12 | 2005-03-01 | 9.24 | 12000 | 10765.55 |
| 13 | 2005-04-01 | 7.3 | 13000 | 9505.25 |
| 14 | 2005-05-10 | 6.17 | 14000 | 9033.89 |
| 15 | 2005-06-01 | 6.41 | 15000 | 10385.29 |
| 16 | 2005-07-01 | 6.39 | 16000 | 11352.88 |
| 17 | 2005-08-01 | 6 | 17000 | 11659.98 |
| 18 | 2005-09-01 | 6.67 | 18000 | 13962.02 |
| 19 | 2005-10-10 | 6.41 | 19000 | 14417.77 |
| 20 | 2005-11-01 | 6.14 | 20000 | 14810.47 |
| 21 | 2005-12-01 | 6.28 | 21000 | 16148.17 |
| 22 | 2006-01-04 | 6.35 | 22000 | 17328.16 |
| 23 | 2006-02-06 | 7 | 23000 | 20101.91 |
| 24 | 2006-03-01 | 6.7 | 24000 | 20240.40 |
| 25 | 2006-04-07 | 7.02 | 25000 | 22207.11 |
| 26 | 2006-05-08 | 6.26 | 26000 | 20802.92 |
| 27 | 2006-06-01 | 7.79 | 27000 | 26887.34 |
| 28 | 2006-07-03 | 8.64 | 28000 | 30821.13 |
| 29 | 2006-08-01 | 7.3 | 29000 | 27041.00 |
| 30 | 2006-09-01 | 7.48 | 30000 | 28707.77 |
| 31 | 2006-10-09 | 8.42 | 31000 | 33315.43 |
| 32 | 2006-11-01 | 8.01 | 32000 | 32693.18 |
| 33 | 2006-12-01 | 7.68 | 33000 | 32346.27 |
| 34 | 2007-01-04 | 7.7 | 34000 | 33430.50 |
| 35 | 2007-02-01 | 9.84 | 35000 | 43721.58 |
| 36 | 2007-03-01 | 10.63 | 36000 | 48231.75 |
| 37 | 2007-04-02 | 13.01 | 37000 | 60030.57 |
| 38 | 2007-05-08 | 16.35 | 38000 | 76441.96 |
| 39 | 2007-06-01 | 16.68 | 39000 | 78984.82 |
| 40 | 2007-07-02 | 20.05 | 40000 | 95942.79 |
| 41 | 2007-08-01 | 26.19 | 41000 | 126323.77 |
| 42 | 2007-09-03 | 38.43 | 42000 | 186361.69 |
| 43 | 2007-10-08 | 38.61 | 43000 | 188234.58 |
| 44 | 2007-11-01 | 53.65 | 44000 | 262558.79 |
| 45 | 2007-12-03 | 45.27 | 45000 | 222547.75 |
| 46 | 2008-01-02 | 57.81 | 46000 | 285194.51 |
| 47 | 2008-02-01 | 37.76 | 47000 | 187281.69 |
| 48 | 2008-03-03 | 49.51 | 48000 | 246559.23 |
| 49 | 2008-04-01 | 34.57 | 49000 | 173158.20 |
| 50 | 2008-05-05 | 27.97 | 50000 | 141099.36 |
| 51 | 2008-06-02 | 30.15 | 51000 | 153096.74 |
| 52 | 2008-07-01 | 20.05 | 52000 | 102810.60 |
| 53 | 2008-08-01 | 23.93 | 53000 | 123706.12 |
| 54 | 2008-09-01 | 15.55 | 54000 | 81385.71 |
| 55 | 2008-10-06 | 12.58 | 55000 | 66841.30 |
| 56 | 2008-11-03 | 9.21 | 56000 | 49935.49 |
| 57 | 2008-12-01 | 13.49 | 57000 | 74141.12 |
| 58 | 2009-01-05 | 15.92 | 58000 | 88496.41 |
| 59 | 2009-02-02 | 18.44 | 59000 | 103504.64 |
| 60 | 2009-03-02 | 20.84 | 60000 | 117975.96 |
| 61 | 2009-04-01 | 28.52 | 61000 | 162452.70 |
| 62 | 2009-05-04 | 26.72 | 62000 | 153199.73 |
| 63 | 2009-06-01 | 27.93 | 63000 | 161137.29 |
| 64 | 2009-07-01 | 26.78 | 64000 | 155502.56 |
| 65 | 2009-08-03 | 28.72 | 65000 | 167767.50 |
| 66 | 2009-09-01 | 23.33 | 66000 | 137281.89 |
| 67 | 2009-10-09 | 25.87 | 67000 | 153228.13 |
| 68 | 2009-11-02 | 26.46 | 68000 | 157722.71 |
| 69 | 2009-12-01 | 31.5 | 69000 | 188765.13 |
| 70 | 2010-01-04 | 31.54 | 70000 | 190004.83 |
| 71 | 2010-02-01 | 28.01 | 71000 | 169739.23 |
| 72 | 2010-03-01 | 33.32 | 72000 | 202917.57 |
| 73 | 2010-04-01 | 33.72 | 73000 | 206353.55 |
| 74 | 2010-05-04 | 27.42 | 74000 | 168799.95 |
| 75 | 2010-06-01 | 23.06 | 75000 | 142959.41 |
| 76 | 2010-07-01 | 26.38 | 76000 | 164541.59 |
| 77 | 2010-08-02 | 28.09 | 77000 | 176207.48 |
| 78 | 2010-09-01 | 29.04 | 78000 | 183166.80 |
| 79 | 2010-10-08 | 30.43 | 79000 | 192934.08 |
| 80 | 2010-11-01 | 29.08 | 80000 | 185374.73 |
| 81 | 2010-12-01 | 41.01 | 81000 | 262424.26 |
| 82 | 2011-01-04 | 36.09 | 82000 | 231941.03 |
| 83 | 2011-02-01 | 33.75 | 83000 | 217902.46 |
| 84 | 2011-03-01 | 37.2 | 84000 | 241176.93 |
| 85 | 2011-04-01 | 36.69 | 85000 | 238870.48 |
| 86 | 2011-05-03 | 35.54 | 86000 | 232383.39 |
| 87 | 2011-06-01 | 32.92 | 87000 | 216252.15 |
| 88 | 2011-07-01 | 29.59 | 88000 | 195377.31 |
| 89 | 2011-08-01 | 31.38 | 89000 | 208196.35 |
| 90 | 2011-09-01 | 27.85 | 90000 | 185775.92 |
| 91 | 2011-10-10 | 21.47 | 91000 | 144217.56 |
| 92 | 2011-11-01 | 22.5 | 92000 | 152136.24 |
| 93 | 2011-12-01 | 21.43 | 93000 | 145901.31 |
| 94 | 2012-01-04 | 16.32 | 94000 | 112111.03 |
| 95 | 2012-02-01 | 17.19 | 95000 | 119087.54 |
| 96 | 2012-03-01 | 21.15 | 96000 | 147521.32 |
| 97 | 2012-04-05 | 19.29 | 97000 | 135547.81 |
| 98 | 2012-05-02 | 25.91 | 98000 | 183065.52 |
| 99 | 2012-06-01 | 24.8 | 99000 | 176222.88 |
| 100 | 2012-07-02 | 20.84 | 100000 | 149084.07 |
| 101 | 2012-08-01 | 24.09 | 101000 | 173333.74 |
| 102 | 2012-09-03 | 21.71 | 102000 | 157209.03 |
| 103 | 2012-10-08 | 20.72 | 103000 | 151040.12 |
| 104 | 2012-11-01 | 20.64 | 104000 | 151456.96 |
| 105 | 2012-12-03 | 17.98 | 105000 | 132937.80 |
| 106 | 2013-01-04 | 21.11 | 106000 | 157079.91 |
| 107 | 2013-02-01 | 22.74 | 107000 | 170208.78 |
| 108 | 2013-03-01 | 22.34 | 108000 | 168214.78 |
| 109 | 2013-04-01 | 20.44 | 109000 | 154908.24 |
| 110 | 2013-05-02 | 18.54 | 110000 | 141508.75 |
| 111 | 2013-06-03 | 20.6 | 111000 | 158231.94 |
| 112 | 2013-07-01 | 17.43 | 112000 | 134882.66 |
| 113 | 2013-08-01 | 16.8 | 113000 | 131007.38 |
| 114 | 2013-09-02 | 17.75 | 114000 | 139415.53 |
| 115 | 2013-10-08 | 20.16 | 115000 | 159344.63 |
| 116 | 2013-11-01 | 18.74 | 116000 | 149120.95 |
| 117 | 2013-12-02 | 18.18 | 117000 | 145664.83 |
| 118 | 2014-01-02 | 18.7 | 118000 | 150831.26 |
| 119 | 2014-02-07 | 17.75 | 119000 | 144168.71 |
| 120 | 2014-03-03 | 18.34 | 120000 | 149960.79 |
| 121 | 2014-04-01 | 19.89 | 121000 | 163634.69 |
| 122 | 2014-05-05 | 17.83 | 122000 | 147687.10 |
| 123 | 2014-06-03 | 18.54 | 123000 | 154568.08 |
| 124 | 2014-07-01 | 19.49 | 124000 | 163488.24 |
| 125 | 2014-08-01 | 24.17 | 125000 | 203745.55 |
| 126 | 2015-01-21 | 31.3 | 126000 | 264849.22 |
| 127 | 2015-02-02 | 51.23 | 127000 | 434489.63 |
| 128 | 2015-03-02 | 57.25 | 128000 | 486546.19 |
| 129 | 2015-04-01 | 69.1 | 129000 | 588254.88 |
| 130 | 2015-05-04 | 86.57 | 130000 | 737978.66 |
| 131 | 2015-06-01 | 158.17 | 131000 | 1349343.35 |
| 132 | 2015-07-01 | 99.06 | 132000 | 846077.78 |
| 133 | 2015-08-03 | 70.68 | 133000 | 604682.39 |
| 134 | 2015-09-01 | 57.57 | 134000 | 493523.56 |
| 135 | 2015-10-08 | 78.61 | 135000 | 674890.69 |
| 136 | 2015-11-02 | 81.11 | 136000 | 697353.95 |
| 137 | 2015-12-01 | 80.23 | 137000 | 690788.03 |
| 138 | 2016-04-12 | 79.84 | 138000 | 688430.09 |
| 139 | 2016-05-03 | 73.54 | 139000 | 635107.58 |
| 140 | 2016-06-01 | 65.49 | 140000 | 566586.01 |
| 141 | 2016-07-18 | 66.52 | 141000 | 576497.05 |
| 142 | 2016-08-01 | 59.83 | 142000 | 519518.01 |
| 143 | 2016-09-01 | 68.43 | 143000 | 595193.84 |
| 144 | 2016-10-10 | 74.17 | 144000 | 646119.50 |
| 145 | 2016-11-01 | 69.77 | 145000 | 608789.64 |
| 146 | 2016-12-01 | 67.91 | 146000 | 593559.90 |
| 147 | 2017-01-03 | 61.97 | 147000 | 542641.98 |
| 148 | 2017-02-03 | 60.22 | 148000 | 528318.06 |
| 149 | 2017-03-01 | 62.4 | 149000 | 548443.49 |
| 150 | 2017-04-05 | 67.16 | 150000 | 591279.89 |
| 151 | 2017-05-02 | 62.13 | 151000 | 547995.52 |
| 152 | 2017-06-01 | 52.18 | 152000 | 461235.09 |
| 153 | 2017-07-03 | 55.49 | 153000 | 491493.20 |
| 154 | 2017-08-01 | 52.6 | 154000 | 466895.52 |
| 155 | 2017-09-01 | 49.86 | 155000 | 443574.35 |
| 156 | 2017-10-09 | 50.1 | 156000 | 446709.48 |
| 157 | 2017-11-01 | 46.81 | 157000 | 418374.67 |
| 158 | 2017-12-01 | 45.03 | 158000 | 403465.53 |
| 159 | 2018-01-02 | 44.63 | 159000 | 400881.56 |
| 160 | 2018-02-01 | 40.04 | 160000 | 360652.64 |
| 161 | 2018-03-01 | 40.71 | 161000 | 367687.54 |
| 162 | 2018-04-02 | 47.48 | 162000 | 429833.32 |
| 163 | 2018-05-02 | 44.67 | 163000 | 405394.57 |
| 164 | 2018-06-01 | 43.56 | 164000 | 396320.97 |
| 165 | 2018-07-02 | 37.26 | 165000 | 340001.82 |
| 166 | 2018-08-01 | 33.18 | 166000 | 303771.35 |
| 167 | 2018-09-03 | 27.36 | 167000 | 251487.77 |
| 168 | 2018-10-08 | 27.02 | 168000 | 249362.55 |
| 169 | 2018-11-01 | 25.86 | 169000 | 239657.13 |
| 170 | 2018-12-03 | 29.74 | 170000 | 276614.96 |
| 171 | 2019-01-02 | 24.08 | 171000 | 224970.69 |
| 172 | 2019-02-01 | 23.03 | 172000 | 216160.92 |
| 173 | 2019-03-01 | 29.91 | 173000 | 281737.00 |
| 174 | 2019-04-01 | 34.29 | 174000 | 323994.38 |
| 175 | 2019-05-06 | 25.91 | 175000 | 245814.65 |
| 176 | 2019-06-03 | 24.19 | 176000 | 230496.58 |
| 177 | 2019-07-01 | 25.36 | 177000 | 242645.03 |
| 178 | 2019-08-01 | 23.14 | 178000 | 222404.02 |
| 179 | 2019-09-02 | 23.36 | 179000 | 225518.49 |
| 180 | 2019-10-08 | 21.81 | 180000 | 211554.72 |
| 181 | 2019-11-01 | 29.96 | 181000 | 291608.87 |
| 182 | 2019-12-02 | 27.24 | 182000 | 266134.37 |
| 183 | 2020-01-02 | 30.13 | 183000 | 295369.62 |
| 184 | 2020-02-03 | 23.31 | 184000 | 229511.98 |
| 185 | 2020-03-02 | 24.53 | 185000 | 242524.19 |
| 186 | 2020-04-01 | 20.92 | 186000 | 207832.70 |
| 187 | 2020-05-06 | 23.03 | 187000 | 229794.79 |
| 188 | 2020-06-01 | 28.24 | 188000 | 282780.50 |
| 189 | 2020-07-01 | 27.97 | 189000 | 281076.86 |
| 190 | 2020-08-03 | 33.51 | 190000 | 337749.57 |
| 191 | 2020-09-01 | 28.96 | 191000 | 292889.81 |
| 192 | 2020-10-09 | 29.8 | 192000 | 302385.23 |
| 193 | 2020-11-02 | 29.13 | 193000 | 296586.64 |
| 194 | 2020-12-01 | 27.91 | 194000 | 285165.23 |
| 195 | 2021-01-04 | 25.03 | 195000 | 256739.37 |
| 196 | 2021-02-01 | 23.31 | 196000 | 240096.87 |
| 197 | 2021-03-01 | 23.42 | 197000 | 242229.89 |
| 198 | 2021-04-01 | 24.53 | 198000 | 254710.47 |
| 199 | 2021-05-06 | 26.08 | 199000 | 271805.09 |
| 200 | 2021-06-01 | 25.91 | 200000 | 271033.36 |
| 201 | 2021-07-01 | 23.86 | 201000 | 250589.19 |
| 202 | 2021-08-02 | 23.36 | 202000 | 246337.95 |
| 203 | 2021-09-01 | 24.86 | 203000 | 263155.88 |
| 204 | 2021-10-08 | 27.13 | 204000 | 288185.00 |
| 205 | 2021-11-01 | 26.3 | 205000 | 280368.43 |
| 206 | 2021-12-01 | 26.97 | 206000 | 288510.90 |
| 207 | 2022-01-04 | 50.32 | 207000 | 539296.93 |
| 208 | 2022-02-07 | 33.62 | 208000 | 361317.23 |
| 209 | 2022-03-01 | 33.46 | 209000 | 360597.69 |
| 210 | 2022-04-01 | 39.39 | 210000 | 425505.18 |
| 211 | 2022-05-05 | 28.63 | 211000 | 310271.72 |
| 212 | 2022-06-01 | 29.46 | 212000 | 320266.68 |
| 213 | 2022-07-01 | 34.12 | 213000 | 371926.65 |
| 214 | 2022-08-01 | 32.68 | 214000 | 357229.86 |
| 215 | 2022-09-01 | 30.85 | 215000 | 338225.86 |
| 216 | 2022-10-10 | 25.69 | 216000 | 282653.89 |
| 217 | 2022-11-01 | 27.24 | 217000 | 300707.74 |
| 218 | 2022-12-01 | 29.85 | 218000 | 330520.05 |
| 219 | 2023-01-03 | 30.8 | 219000 | 342039.11 |
| 220 | 2023-02-01 | 31.74 | 220000 | 353477.97 |
| 221 | 2023-03-01 | 32.68 | 221000 | 364946.44 |
| 222 | 2023-04-03 | 39.28 | 222000 | 439650.43 |
| 223 | 2023-05-04 | 43.11 | 223000 | 483518.59 |
| 224 | 2023-06-01 | 39.28 | 224000 | 441561.59 |
| 225 | 2023-07-03 | 35.95 | 225000 | 405127.78 |
| 226 | 2023-08-01 | 34.4 | 226000 | 388660.52 |
| 227 | 2023-09-01 | 35.12 | 227000 | 397795.27 |
| 228 | 2023-10-09 | 31.02 | 228000 | 352355.62 |
| 229 | 2023-11-01 | 31.9 | 229000 | 363351.52 |
| 230 | 2023-12-01 | 39.23 | 230000 | 447842.64 |
| 231 | 2024-01-02 | 30.46 | 231000 | 348725.89 |
| 232 | 2024-02-01 | 25.36 | 232000 | 291337.78 |
| 233 | 2024-03-01 | 29.02 | 233000 | 334384.16 |
| 234 | 2024-04-01 | 30.57 | 234000 | 353244.10 |
| 235 | 2024-05-06 | 29.35 | 235000 | 340146.69 |
| 236 | 2024-06-03 | 25.64 | 236000 | 298150.29 |
| 237 | 2024-07-01 | 24.25 | 237000 | 282986.92 |
| 238 | 2024-08-01 | 24.42 | 238000 | 285970.74 |
| 239 | 2024-09-02 | 23.42 | 239000 | 275260.23 |
| 240 | 2024-10-08 | 31.18 | 240000 | 367465.16 |
| 241 | 2024-11-01 | 30.8 | 241000 | 363986.75 |
| 242 | 2024-12-02 | 38.23 | 242000 | 452792.65 |
| 243 | 2025-01-02 | 34.18 | 243000 | 405824.81 |
| 244 | 2025-02-05 | 39.28 | 244000 | 467377.96 |
| 245 | 2025-03-03 | 47.38 | 245000 | 564756.82 |
| 246 | 2025-04-01 | 48.77 | 246000 | 582325.24 |
| 247 | 2025-05-06 | 47.94 | 247000 | 573414.85 |
| 248 | 2025-06-03 | 48.27 | 248000 | 578362.01 |
| 249 | 2025-07-01 | 46.66 | 249000 | 560071.29 |
| 250 | 2025-08-01 | 49.88 | 250000 | 599721.73 |
| 251 | 2025-09-01 | 52.93 | 251000 | 637392.77 |
| 252 | 2025-10-09 | 45.44 | 252000 | 548196.81 |
| 253 | 2025-11-03 | 51.04 | 253000 | 616756.28 |