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 | 2004-08-09 | 7.65 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 6.24 | 2000 | 1815.69 |
| 3 | 2004-10-08 | 6.7 | 3000 | 2949.53 |
| 4 | 2004-11-01 | 5.6 | 4000 | 3465.28 |
| 5 | 2004-12-01 | 6.01 | 5000 | 4718.99 |
| 6 | 2005-01-04 | 5.38 | 6000 | 5224.32 |
| 7 | 2005-02-01 | 4.67 | 7000 | 5534.87 |
| 8 | 2005-03-01 | 5.1 | 8000 | 7044.50 |
| 9 | 2005-04-01 | 4.28 | 9000 | 6911.86 |
| 10 | 2005-05-09 | 3.46 | 10000 | 6587.62 |
| 11 | 2005-06-01 | 3.27 | 11000 | 7225.87 |
| 12 | 2005-07-01 | 3.44 | 12000 | 8601.53 |
| 13 | 2005-08-01 | 3.25 | 13000 | 9126.45 |
| 14 | 2005-09-01 | 3.78 | 14000 | 11614.76 |
| 15 | 2005-10-10 | 3.62 | 15000 | 12123.13 |
| 16 | 2005-11-01 | 3.25 | 16000 | 11884.02 |
| 17 | 2005-12-01 | 3.63 | 17000 | 14273.54 |
| 18 | 2006-01-04 | 3.66 | 18000 | 15391.50 |
| 19 | 2006-02-06 | 3.87 | 19000 | 17274.62 |
| 20 | 2006-03-01 | 3.9 | 20000 | 18408.54 |
| 21 | 2006-04-13 | 4.03 | 21000 | 20022.15 |
| 22 | 2006-05-25 | 4.52 | 22000 | 23456.61 |
| 23 | 2006-06-01 | 4.95 | 23000 | 26688.10 |
| 24 | 2006-07-03 | 5.45 | 24000 | 30383.87 |
| 25 | 2006-08-01 | 5.2 | 25000 | 29990.11 |
| 26 | 2006-09-01 | 4.95 | 26000 | 29548.28 |
| 27 | 2006-10-09 | 5.47 | 27000 | 33652.34 |
| 28 | 2006-11-01 | 5.31 | 28000 | 33668.00 |
| 29 | 2006-12-01 | 5.37 | 29000 | 35048.42 |
| 30 | 2007-01-04 | 5.5 | 30000 | 36896.90 |
| 31 | 2007-02-01 | 7.45 | 31000 | 50978.52 |
| 32 | 2007-03-01 | 7.98 | 32000 | 55605.18 |
| 33 | 2007-04-02 | 9.92 | 33000 | 70123.24 |
| 34 | 2007-05-08 | 16.14 | 34000 | 115091.64 |
| 35 | 2007-06-01 | 12.72 | 35000 | 91704.19 |
| 36 | 2007-07-02 | 11.02 | 36000 | 80448.13 |
| 37 | 2007-08-01 | 11.94 | 37000 | 88164.30 |
| 38 | 2007-09-03 | 14.19 | 38000 | 105778.18 |
| 39 | 2007-10-08 | 13.59 | 39000 | 102305.53 |
| 40 | 2007-11-01 | 11.36 | 40000 | 86518.09 |
| 41 | 2007-12-03 | 11.58 | 41000 | 89193.61 |
| 42 | 2008-01-02 | 13.43 | 42000 | 104443.03 |
| 43 | 2008-02-01 | 11.58 | 43000 | 91055.86 |
| 44 | 2008-03-03 | 13.82 | 44000 | 109669.43 |
| 45 | 2008-04-01 | 12.31 | 45000 | 98686.74 |
| 46 | 2008-05-05 | 13.85 | 46000 | 112032.60 |
| 47 | 2008-06-02 | 12.15 | 47000 | 99281.31 |
| 48 | 2008-07-01 | 8.05 | 48000 | 66778.97 |
| 49 | 2008-08-01 | 9.49 | 49000 | 79724.53 |
| 50 | 2008-09-01 | 7.26 | 50000 | 61990.52 |
| 51 | 2008-10-06 | 6.7 | 51000 | 58208.89 |
| 52 | 2008-11-03 | 6.3 | 52000 | 55733.73 |
| 53 | 2008-12-01 | 6.97 | 53000 | 62660.97 |
| 54 | 2009-01-05 | 6.97 | 54000 | 63660.97 |
| 55 | 2009-02-02 | 7.8 | 55000 | 72241.83 |
| 56 | 2009-03-02 | 8.24 | 56000 | 77317.01 |
| 57 | 2009-04-01 | 10.01 | 57000 | 94925.15 |
| 58 | 2009-05-04 | 10.61 | 58000 | 101614.97 |
| 59 | 2009-06-01 | 11.51 | 59000 | 111234.52 |
| 60 | 2009-07-01 | 11.4 | 60000 | 111171.47 |
| 61 | 2009-08-03 | 13.86 | 61000 | 136161.10 |
| 62 | 2009-09-01 | 12.13 | 62000 | 120165.52 |
| 63 | 2009-10-09 | 14.5 | 63000 | 144643.86 |
| 64 | 2009-11-02 | 15.82 | 64000 | 158811.44 |
| 65 | 2009-12-01 | 17.11 | 65000 | 172761.30 |
| 66 | 2010-01-04 | 18.08 | 66000 | 183555.48 |
| 67 | 2010-02-01 | 17.77 | 67000 | 181408.24 |
| 68 | 2010-03-01 | 18.96 | 68000 | 194556.57 |
| 69 | 2010-04-01 | 18.67 | 69000 | 192580.75 |
| 70 | 2010-05-04 | 16.31 | 70000 | 169237.39 |
| 71 | 2010-06-01 | 13.8 | 71000 | 144192.89 |
| 72 | 2010-07-01 | 13.65 | 72000 | 143625.57 |
| 73 | 2010-08-02 | 17.42 | 73000 | 184293.59 |
| 74 | 2010-09-01 | 17.33 | 74000 | 184341.44 |
| 75 | 2010-10-08 | 19.63 | 75000 | 209806.84 |
| 76 | 2010-11-01 | 19.38 | 76000 | 208134.82 |
| 77 | 2010-12-01 | 18.52 | 77000 | 199898.70 |
| 78 | 2011-01-04 | 17.71 | 78000 | 192155.83 |
| 79 | 2011-02-01 | 16.23 | 79000 | 177097.64 |
| 80 | 2011-03-01 | 17.88 | 80000 | 196102.02 |
| 81 | 2011-04-01 | 18.34 | 81000 | 202147.15 |
| 82 | 2011-05-03 | 17.86 | 82000 | 197856.49 |
| 83 | 2011-06-01 | 16.31 | 83000 | 181685.30 |
| 84 | 2011-07-01 | 16.11 | 84000 | 180457.40 |
| 85 | 2011-08-01 | 16.56 | 85000 | 186498.11 |
| 86 | 2011-09-01 | 16.11 | 86000 | 182430.22 |
| 87 | 2011-10-10 | 14.13 | 87000 | 161008.63 |
| 88 | 2011-11-01 | 15.29 | 88000 | 175226.61 |
| 89 | 2011-12-01 | 14.86 | 89000 | 171298.72 |
| 90 | 2012-01-04 | 12.07 | 90000 | 140136.98 |
| 91 | 2012-02-01 | 12.75 | 91000 | 149032.02 |
| 92 | 2012-03-01 | 14.5 | 92000 | 170487.40 |
| 93 | 2012-04-05 | 13.05 | 93000 | 154438.66 |
| 94 | 2012-05-02 | 14.59 | 94000 | 173663.60 |
| 95 | 2012-06-01 | 14.27 | 95000 | 170854.67 |
| 96 | 2012-07-02 | 13.13 | 96000 | 158205.45 |
| 97 | 2012-08-01 | 12.42 | 97000 | 150650.55 |
| 98 | 2012-09-03 | 13.77 | 98000 | 168025.61 |
| 99 | 2012-10-08 | 13.96 | 99000 | 171344.04 |
| 100 | 2012-11-01 | 16.07 | 100000 | 198242.03 |
| 101 | 2012-12-03 | 13.34 | 101000 | 165564.33 |
| 102 | 2013-01-04 | 15.5 | 102000 | 193372.34 |
| 103 | 2013-02-01 | 16.82 | 103000 | 210840.18 |
| 104 | 2013-03-01 | 18.48 | 104000 | 232648.43 |
| 105 | 2013-04-01 | 20.52 | 105000 | 259330.40 |
| 106 | 2013-05-02 | 20.88 | 106000 | 264880.05 |
| 107 | 2013-06-03 | 22.71 | 107000 | 289095.12 |
| 108 | 2013-07-01 | 19.05 | 108000 | 243503.83 |
| 109 | 2013-08-01 | 19.31 | 109000 | 247827.24 |
| 110 | 2013-09-02 | 19.91 | 110000 | 256527.72 |
| 111 | 2013-10-08 | 21.47 | 111000 | 277627.34 |
| 112 | 2013-11-01 | 18.9 | 112000 | 245394.81 |
| 113 | 2013-12-02 | 18.93 | 113000 | 246784.33 |
| 114 | 2014-01-02 | 18.67 | 114000 | 244394.79 |
| 115 | 2014-02-07 | 18.09 | 115000 | 237802.45 |
| 116 | 2014-03-03 | 18.7 | 116000 | 246821.22 |
| 117 | 2014-04-01 | 19.42 | 117000 | 257324.50 |
| 118 | 2014-05-05 | 18.79 | 118000 | 249976.69 |
| 119 | 2014-06-03 | 18.47 | 119000 | 246719.50 |
| 120 | 2014-07-01 | 18.79 | 120000 | 251994.01 |
| 121 | 2014-08-01 | 25.14 | 121000 | 338154.31 |
| 122 | 2014-09-01 | 27.36 | 122000 | 369015.19 |
| 123 | 2014-10-08 | 26.72 | 123000 | 361383.26 |
| 124 | 2014-11-03 | 27.91 | 124000 | 378477.80 |
| 125 | 2014-12-01 | 32.7 | 125000 | 444433.32 |
| 126 | 2015-01-05 | 28.89 | 126000 | 393650.72 |
| 127 | 2015-02-02 | 30.33 | 127000 | 414271.94 |
| 128 | 2015-03-02 | 35.81 | 128000 | 490122.26 |
| 129 | 2015-04-01 | 40.14 | 129000 | 550385.86 |
| 130 | 2015-05-04 | 46.61 | 130000 | 640100.27 |
| 131 | 2015-06-01 | 51.31 | 131000 | 705645.89 |
| 132 | 2015-07-01 | 39.34 | 132000 | 542027.27 |
| 133 | 2015-08-03 | 38.35 | 133000 | 529387.03 |
| 134 | 2015-09-01 | 32.24 | 134000 | 446044.02 |
| 135 | 2015-10-08 | 33.53 | 135000 | 464891.31 |
| 136 | 2015-11-02 | 39.28 | 136000 | 545614.69 |
| 137 | 2015-12-01 | 39.13 | 137000 | 544531.13 |
| 138 | 2016-01-04 | 38.01 | 138000 | 529945.27 |
| 139 | 2016-02-01 | 29.29 | 139000 | 409368.77 |
| 140 | 2016-03-01 | 43.75 | 140000 | 612467.52 |
| 141 | 2016-04-01 | 43.92 | 141000 | 615847.40 |
| 142 | 2016-05-03 | 41.85 | 142000 | 587821.80 |
| 143 | 2016-06-01 | 39.39 | 143000 | 554268.83 |
| 144 | 2016-07-01 | 39.48 | 144000 | 556535.25 |
| 145 | 2016-08-01 | 42.89 | 145000 | 605604.79 |
| 146 | 2016-09-01 | 40.03 | 146000 | 566221.72 |
| 147 | 2016-10-10 | 39.42 | 147000 | 558593.31 |
| 148 | 2016-11-01 | 39.71 | 148000 | 563702.70 |
| 149 | 2016-12-01 | 40.69 | 149000 | 578614.27 |
| 150 | 2017-01-03 | 39.83 | 150000 | 567385.02 |
| 151 | 2017-02-03 | 38.33 | 151000 | 547017.27 |
| 152 | 2017-03-01 | 40.46 | 152000 | 578415.05 |
| 153 | 2017-04-05 | 43.4 | 153000 | 621445.21 |
| 154 | 2017-05-02 | 39.22 | 154000 | 562591.73 |
| 155 | 2017-06-01 | 39.68 | 155000 | 570190.20 |
| 156 | 2017-07-03 | 42.68 | 156000 | 614299.34 |
| 157 | 2017-08-01 | 44.93 | 157000 | 647683.91 |
| 158 | 2017-09-01 | 42.54 | 158000 | 614231.11 |
| 159 | 2017-10-09 | 39.42 | 159000 | 570181.72 |
| 160 | 2017-11-01 | 38.93 | 160000 | 564094.22 |
| 161 | 2017-12-01 | 37.86 | 161000 | 549589.96 |
| 162 | 2018-01-02 | 38.18 | 162000 | 555235.20 |
| 163 | 2018-02-01 | 36.39 | 163000 | 530204.01 |
| 164 | 2018-03-01 | 38.33 | 164000 | 559469.90 |
| 165 | 2018-05-23 | 38.3 | 165000 | 560032.02 |
| 166 | 2018-06-01 | 35.01 | 166000 | 512924.83 |
| 167 | 2018-07-02 | 33.1 | 167000 | 485941.78 |
| 168 | 2018-08-01 | 32.15 | 168000 | 472994.81 |
| 169 | 2018-09-06 | 32.44 | 169000 | 478261.33 |
| 170 | 2018-10-08 | 30.97 | 170000 | 457589.19 |
| 171 | 2018-11-01 | 29.96 | 171000 | 443666.20 |
| 172 | 2018-12-03 | 31.57 | 172000 | 468508.07 |
| 173 | 2019-01-02 | 28.51 | 173000 | 424096.77 |
| 174 | 2019-02-01 | 29.99 | 174000 | 447112.32 |
| 175 | 2019-03-01 | 31.86 | 175000 | 475991.61 |
| 176 | 2019-04-01 | 39.6 | 176000 | 592628.00 |
| 177 | 2019-05-06 | 34.75 | 177000 | 521046.03 |
| 178 | 2019-06-03 | 33.96 | 178000 | 510200.67 |
| 179 | 2019-07-01 | 34.88 | 179000 | 525022.36 |
| 180 | 2019-08-01 | 33.37 | 180000 | 503293.47 |
| 181 | 2019-09-02 | 31.99 | 181000 | 483480.01 |
| 182 | 2019-10-08 | 31.78 | 182000 | 481306.18 |
| 183 | 2019-11-01 | 31.78 | 183000 | 482306.18 |
| 184 | 2019-12-02 | 31.53 | 184000 | 479512.08 |
| 185 | 2020-01-02 | 33.83 | 185000 | 515490.76 |
| 186 | 2020-02-03 | 30.28 | 186000 | 462396.99 |
| 187 | 2020-03-02 | 32.5 | 187000 | 497297.96 |
| 188 | 2020-04-01 | 29.48 | 188000 | 452087.50 |
| 189 | 2020-05-06 | 29.52 | 189000 | 453700.92 |
| 190 | 2020-06-01 | 30.24 | 190000 | 465766.80 |
| 191 | 2020-07-01 | 29.9 | 191000 | 461530.00 |
| 192 | 2020-08-03 | 32.12 | 192000 | 496797.44 |
| 193 | 2020-09-01 | 31.78 | 193000 | 492538.69 |
| 194 | 2020-10-09 | 30.15 | 194000 | 468276.32 |
| 195 | 2020-11-02 | 29.78 | 195000 | 463529.65 |
| 196 | 2020-12-01 | 30.91 | 196000 | 482118.25 |
| 197 | 2021-01-04 | 31.41 | 197000 | 490916.99 |
| 198 | 2021-02-01 | 30.74 | 198000 | 481445.35 |
| 199 | 2021-03-01 | 31.03 | 199000 | 486987.28 |
| 200 | 2021-04-01 | 30.86 | 200000 | 485319.29 |
| 201 | 2021-05-06 | 30.86 | 201000 | 486319.29 |
| 202 | 2021-06-01 | 30.45 | 202000 | 480858.15 |
| 203 | 2021-07-01 | 30.15 | 203000 | 477120.63 |
| 204 | 2021-08-02 | 28.14 | 204000 | 446312.59 |
| 205 | 2021-09-01 | 29.61 | 205000 | 470627.42 |
| 206 | 2021-10-08 | 31.87 | 206000 | 507548.33 |
| 207 | 2021-11-01 | 31.11 | 207000 | 496444.88 |
| 208 | 2021-12-01 | 30.99 | 208000 | 495529.96 |
| 209 | 2022-01-04 | 31.58 | 209000 | 505964.05 |
| 210 | 2022-02-07 | 31.87 | 210000 | 511610.33 |
| 211 | 2022-03-01 | 32.62 | 211000 | 524650.11 |
| 212 | 2022-04-01 | 31.16 | 212000 | 502167.92 |
| 213 | 2022-05-05 | 29.82 | 213000 | 481572.77 |
| 214 | 2022-06-01 | 30.86 | 214000 | 499368.06 |
| 215 | 2022-07-01 | 31.66 | 215000 | 513313.44 |
| 216 | 2022-08-01 | 31.28 | 216000 | 508152.38 |
| 217 | 2022-09-01 | 35.84 | 217000 | 583230.86 |
| 218 | 2022-10-10 | 40.11 | 218000 | 653717.35 |
| 219 | 2022-11-01 | 38.48 | 219000 | 628151.43 |
| 220 | 2022-12-01 | 39.86 | 220000 | 651678.69 |
| 221 | 2023-01-03 | 39.82 | 221000 | 652024.72 |
| 222 | 2023-02-01 | 41.49 | 222000 | 680369.80 |
| 223 | 2023-03-01 | 44.46 | 223000 | 730073.06 |
| 224 | 2023-04-03 | 45.09 | 224000 | 741418.23 |
| 225 | 2023-05-04 | 44 | 225000 | 724495.28 |
| 226 | 2023-06-01 | 42.04 | 226000 | 693222.31 |
| 227 | 2023-07-03 | 45.38 | 227000 | 749297.53 |
| 228 | 2023-08-01 | 46.97 | 228000 | 776551.02 |
| 229 | 2023-09-01 | 41.83 | 229000 | 692571.83 |
| 230 | 2023-10-09 | 43.71 | 230000 | 724698.66 |
| 231 | 2023-11-01 | 46.35 | 231000 | 769469.06 |
| 232 | 2023-12-01 | 49.65 | 232000 | 825253.27 |
| 233 | 2024-01-02 | 46.1 | 233000 | 767247.24 |
| 234 | 2024-02-01 | 39.61 | 234000 | 660233.48 |
| 235 | 2024-03-01 | 39.86 | 235000 | 665400.57 |
| 236 | 2024-04-01 | 42.75 | 236000 | 714644.61 |
| 237 | 2024-05-06 | 44.76 | 237000 | 749245.45 |
| 238 | 2024-06-03 | 42.2 | 238000 | 707393.16 |
| 239 | 2024-07-01 | 42.04 | 239000 | 705711.10 |
| 240 | 2024-08-01 | 40.91 | 240000 | 687742.18 |
| 241 | 2024-09-02 | 39.69 | 241000 | 668232.63 |
| 242 | 2024-10-08 | 45.18 | 242000 | 761663.90 |
| 243 | 2024-11-01 | 42.46 | 243000 | 716808.97 |
| 244 | 2024-12-02 | 43.08 | 244000 | 728275.80 |
| 245 | 2025-01-02 | 41.16 | 245000 | 696817.83 |
| 246 | 2025-02-05 | 41.16 | 246000 | 697817.83 |
| 247 | 2025-03-03 | 40.61 | 247000 | 689493.24 |
| 248 | 2025-04-01 | 42.16 | 248000 | 716809.78 |
| 249 | 2025-05-06 | 42.08 | 249000 | 716449.61 |
| 250 | 2025-06-03 | 44.3 | 250000 | 755247.09 |
| 251 | 2025-07-01 | 42.96 | 251000 | 733402.15 |
| 252 | 2025-08-01 | 43.29 | 252000 | 740035.82 |
| 253 | 2025-09-01 | 43.92 | 253000 | 751805.58 |
| 254 | 2025-10-09 | 43.92 | 254000 | 752805.58 |
| 255 | 2025-11-03 | 43.63 | 255000 | 748834.86 |