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 | 2004-12-14 | 16.75 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 22.3 | 2000 | 2331.34 |
| 3 | 2005-02-01 | 23.8 | 3000 | 3488.16 |
| 4 | 2005-03-01 | 29 | 4000 | 5250.28 |
| 5 | 2005-04-01 | 20.34 | 5000 | 4682.44 |
| 6 | 2005-05-02 | 24.18 | 6000 | 6566.44 |
| 7 | 2005-06-01 | 24.15 | 7000 | 7558.29 |
| 8 | 2005-07-01 | 24.2 | 8000 | 8573.94 |
| 9 | 2005-08-01 | 29.39 | 9000 | 11412.73 |
| 10 | 2005-09-01 | 21.7 | 10000 | 9426.55 |
| 11 | 2005-10-03 | 19.38 | 11000 | 9418.73 |
| 12 | 2005-11-01 | 16.43 | 12000 | 8985.02 |
| 13 | 2005-12-01 | 15.78 | 13000 | 9629.56 |
| 14 | 2006-01-03 | 14.57 | 14000 | 9891.17 |
| 15 | 2006-02-01 | 10.91 | 15000 | 8406.50 |
| 16 | 2006-03-01 | 9.5 | 16000 | 8320.05 |
| 17 | 2006-04-03 | 10.79 | 17000 | 10449.82 |
| 18 | 2006-05-01 | 9.42 | 18000 | 10123.02 |
| 19 | 2006-06-01 | 7.14 | 19000 | 8672.86 |
| 20 | 2006-07-03 | 6.29 | 20000 | 8640.38 |
| 21 | 2006-08-01 | 5.4 | 21000 | 8417.81 |
| 22 | 2006-09-01 | 5.51 | 22000 | 9589.29 |
| 23 | 2006-10-02 | 5.13 | 23000 | 9927.96 |
| 24 | 2006-11-01 | 5.35 | 24000 | 11353.72 |
| 25 | 2006-12-01 | 4.89 | 25000 | 11377.51 |
| 26 | 2007-01-03 | 6.09 | 26000 | 15169.53 |
| 27 | 2007-02-01 | 6.57 | 27000 | 17365.16 |
| 28 | 2007-03-01 | 5.98 | 28000 | 16805.73 |
| 29 | 2007-04-02 | 4.03 | 29000 | 12325.60 |
| 30 | 2007-05-01 | 3.75 | 30000 | 12469.23 |
| 31 | 2007-06-01 | 3.14 | 31000 | 11440.91 |
| 32 | 2007-07-02 | 2.94 | 32000 | 11712.19 |
| 33 | 2007-08-01 | 1.56 | 33000 | 7214.63 |
| 34 | 2007-09-04 | 2.39 | 34000 | 12053.18 |
| 35 | 2007-10-01 | 1.88 | 35000 | 10481.16 |
| 36 | 2007-11-01 | 1.47 | 36000 | 9195.38 |
| 37 | 2007-12-03 | 0.82 | 37000 | 6129.39 |
| 38 | 2008-01-02 | 0.61 | 38000 | 5559.67 |
| 39 | 2008-02-01 | 1.2 | 39000 | 11937.06 |
| 40 | 2008-03-03 | 0.79 | 40000 | 8858.56 |
| 41 | 2008-04-01 | 0.63 | 41000 | 8064.42 |
| 42 | 2008-05-01 | 0.6 | 42000 | 8680.40 |
| 43 | 2008-06-02 | 0.57 | 43000 | 9246.38 |
| 44 | 2008-07-01 | 0.34 | 44000 | 6515.39 |
| 45 | 2008-08-01 | 0.19 | 45000 | 4640.95 |
| 46 | 2008-09-02 | 0.37 | 46000 | 10037.64 |
| 47 | 2008-10-01 | 0.49 | 47000 | 14293.09 |
| 48 | 2008-11-03 | 0.29 | 48000 | 9459.18 |
| 49 | 2008-12-01 | 0.21 | 49000 | 7849.75 |
| 50 | 2009-01-02 | 0.29 | 50000 | 11840.13 |
| 51 | 2009-02-02 | 0.26 | 51000 | 11615.29 |
| 52 | 2009-03-02 | 0.16 | 52000 | 8147.87 |
| 53 | 2009-04-01 | 0.16 | 53000 | 9147.87 |
| 54 | 2009-05-01 | 0.18 | 54000 | 11291.35 |
| 55 | 2009-06-01 | 0.19 | 55000 | 12918.65 |
| 56 | 2009-07-01 | 0.2 | 56000 | 14598.58 |
| 57 | 2009-08-03 | 0.25 | 57000 | 19248.23 |
| 58 | 2009-09-01 | 0.71 | 58000 | 55664.96 |
| 59 | 2009-10-01 | 0.94 | 59000 | 74697.27 |
| 60 | 2009-11-02 | 0.54 | 60000 | 43911.20 |
| 61 | 2009-12-01 | 0.72 | 61000 | 59548.27 |
| 62 | 2010-01-04 | 0.88 | 62000 | 73781.21 |
| 63 | 2010-02-01 | 0.73 | 63000 | 62204.87 |
| 64 | 2010-03-01 | 0.92 | 64000 | 79395.18 |
| 65 | 2010-04-01 | 1.09 | 65000 | 95066.03 |
| 66 | 2010-05-03 | 2.85 | 66000 | 249567.14 |
| 67 | 2010-06-01 | 2.08 | 67000 | 183140.23 |
| 68 | 2010-07-01 | 1.37 | 68000 | 121626.01 |
| 69 | 2010-08-02 | 1.85 | 69000 | 165239.51 |
| 70 | 2010-09-01 | 1.46 | 70000 | 131405.23 |
| 71 | 2010-10-01 | 1.36 | 71000 | 123404.87 |
| 72 | 2010-11-01 | 1.08 | 72000 | 98997.99 |
| 73 | 2010-12-01 | 0.99 | 73000 | 91748.16 |
| 74 | 2011-01-03 | 1.14 | 74000 | 106649.39 |
| 75 | 2011-02-01 | 1.26 | 75000 | 118875.64 |
| 76 | 2011-03-01 | 1.62 | 76000 | 153840.11 |
| 77 | 2011-04-01 | 1.34 | 77000 | 128250.46 |
| 78 | 2011-05-02 | 1.25 | 78000 | 120636.63 |
| 79 | 2011-06-01 | 1.03 | 79000 | 100404.58 |
| 80 | 2011-07-01 | 1.12 | 80000 | 110177.80 |
| 81 | 2011-08-01 | 1.22 | 81000 | 121015.10 |
| 82 | 2011-09-01 | 1.12 | 82000 | 112095.83 |
| 83 | 2011-10-03 | 0.92 | 83000 | 93078.72 |
| 84 | 2011-11-01 | 1.14 | 84000 | 116336.67 |
| 85 | 2011-12-01 | 1.05 | 85000 | 108152.20 |
| 86 | 2012-01-03 | 1.14 | 86000 | 118422.39 |
| 87 | 2012-02-01 | 1.49 | 87000 | 155780.14 |
| 88 | 2012-03-01 | 1.71 | 88000 | 179781.23 |
| 89 | 2012-04-02 | 1.81 | 89000 | 191294.75 |
| 90 | 2012-05-01 | 1.4 | 90000 | 148962.79 |
| 91 | 2012-06-01 | 1.34 | 91000 | 143578.67 |
| 92 | 2012-07-02 | 1.35 | 92000 | 145650.15 |
| 93 | 2012-08-01 | 1.21 | 93000 | 131545.69 |
| 94 | 2012-09-04 | 1.22 | 94000 | 133632.85 |
| 95 | 2012-10-01 | 1.38 | 95000 | 152158.47 |
| 96 | 2012-11-01 | 1.42 | 96000 | 157568.86 |
| 97 | 2012-12-03 | 1.29 | 97000 | 144143.54 |
| 98 | 2013-01-02 | 1.15 | 98000 | 129500.05 |
| 99 | 2013-02-01 | 1.34 | 99000 | 151895.72 |
| 100 | 2013-03-01 | 1.3 | 100000 | 148361.52 |
| 101 | 2013-04-01 | 2.01 | 101000 | 230389.73 |
| 102 | 2013-05-01 | 2.76 | 102000 | 317356.04 |
| 103 | 2013-06-03 | 2.51 | 103000 | 289610.03 |
| 104 | 2013-07-01 | 2.73 | 104000 | 315994.17 |
| 105 | 2013-08-01 | 2.56 | 105000 | 297316.88 |
| 106 | 2013-09-03 | 2.07 | 106000 | 241408.57 |
| 107 | 2013-10-01 | 1.81 | 107000 | 212086.72 |
| 108 | 2013-11-01 | 2.08 | 108000 | 244723.97 |
| 109 | 2013-12-02 | 1.92 | 109000 | 226899.05 |
| 110 | 2014-01-02 | 1.98 | 110000 | 234989.64 |
| 111 | 2014-02-03 | 1.8 | 111000 | 214626.95 |
| 112 | 2014-03-03 | 1.81 | 112000 | 216819.32 |
| 113 | 2014-04-01 | 1.51 | 113000 | 181882.41 |
| 114 | 2014-05-01 | 1.39 | 114000 | 168428.18 |
| 115 | 2014-06-02 | 1.32 | 115000 | 160946.19 |
| 116 | 2014-07-01 | 1.23 | 116000 | 150972.58 |
| 117 | 2014-08-01 | 1.15 | 117000 | 142153.23 |
| 118 | 2014-09-02 | 1.19 | 118000 | 148097.69 |
| 119 | 2014-10-01 | 1.17 | 119000 | 146608.65 |
| 120 | 2014-11-03 | 0.85 | 120000 | 107510.56 |
| 121 | 2014-12-01 | 1.08 | 121000 | 137601.65 |
| 122 | 2015-01-02 | 1.05 | 122000 | 134779.38 |
| 123 | 2015-02-02 | 0.97 | 123000 | 125510.48 |
| 124 | 2015-03-02 | 0.97 | 124000 | 126510.48 |
| 125 | 2015-04-01 | 0.93 | 125000 | 122293.55 |
| 126 | 2015-05-01 | 0.72 | 126000 | 95678.88 |
| 127 | 2015-06-01 | 0.62 | 127000 | 83390.15 |
| 128 | 2015-07-01 | 0.6 | 128000 | 81700.14 |
| 129 | 2015-08-03 | 0.44 | 129000 | 60913.44 |
| 130 | 2015-09-01 | 0.68 | 130000 | 95138.95 |
| 131 | 2015-10-01 | 0.516 | 131000 | 73193.67 |
| 132 | 2015-11-02 | 0.372 | 132000 | 53767.53 |
| 133 | 2015-12-01 | 0.253 | 133000 | 37567.70 |
| 134 | 2016-01-04 | 0.215 | 134000 | 32925.12 |
| 135 | 2016-02-01 | 0.249 | 135000 | 39131.89 |
| 136 | 2016-03-01 | 0.247 | 136000 | 39817.57 |
| 137 | 2016-04-01 | 0.25 | 137000 | 41301.19 |
| 138 | 2016-05-02 | 0.247 | 138000 | 41805.57 |
| 139 | 2016-06-01 | 0.259 | 139000 | 44836.61 |
| 140 | 2016-07-05 | 0.239 | 140000 | 42374.33 |
| 141 | 2016-08-01 | 0.26 | 141000 | 47097.59 |
| 142 | 2016-09-01 | 0.279 | 142000 | 51539.34 |
| 143 | 2016-10-03 | 0.262 | 143000 | 49398.95 |
| 144 | 2016-11-01 | 0.266 | 144000 | 51153.13 |
| 145 | 2016-12-01 | 0.265 | 145000 | 51960.83 |
| 146 | 2017-01-03 | 0.266 | 146000 | 53156.91 |
| 147 | 2017-02-01 | 0.322 | 147000 | 65347.84 |
| 148 | 2017-03-01 | 0.313 | 148000 | 64521.34 |
| 149 | 2017-04-03 | 0.306 | 149000 | 64078.37 |
| 150 | 2017-05-01 | 0.28 | 150000 | 59633.81 |
| 151 | 2017-06-01 | 0.274 | 151000 | 59355.94 |
| 152 | 2017-07-05 | 0.286 | 152000 | 62955.47 |
| 153 | 2017-08-01 | 0.287 | 153000 | 64175.59 |
| 154 | 2017-09-01 | 0.283 | 154000 | 64281.16 |
| 155 | 2017-10-02 | 0.236 | 155000 | 54605.49 |
| 156 | 2017-11-01 | 0.235 | 156000 | 55374.11 |
| 157 | 2017-12-01 | 0.211 | 157000 | 50718.88 |
| 158 | 2018-01-02 | 0.226 | 158000 | 55324.49 |
| 159 | 2018-02-01 | 0.2 | 159000 | 49959.73 |
| 160 | 2018-03-01 | 0.242 | 160000 | 61451.27 |
| 161 | 2018-04-02 | 0.232 | 161000 | 59911.96 |
| 162 | 2018-05-01 | 0.338 | 162000 | 88285.53 |
| 163 | 2018-06-01 | 0.531 | 163000 | 139697.09 |
| 164 | 2018-07-02 | 0.393 | 164000 | 104391.63 |
| 165 | 2018-08-01 | 0.376 | 165000 | 100875.96 |
| 166 | 2018-09-04 | 0.422 | 166000 | 114217.17 |
| 167 | 2018-10-01 | 0.346 | 167000 | 94647.25 |
| 168 | 2018-11-01 | 0.29 | 168000 | 80328.62 |
| 169 | 2018-12-03 | 0.25 | 169000 | 70248.81 |
| 170 | 2019-01-02 | 0.262 | 170000 | 74620.75 |
| 171 | 2019-02-01 | 0.309 | 171000 | 89006.92 |
| 172 | 2019-03-01 | 0.326 | 172000 | 94903.74 |
| 173 | 2019-04-01 | 0.343 | 173000 | 100852.71 |
| 174 | 2019-05-01 | 0.37 | 174000 | 109791.55 |
| 175 | 2019-06-03 | 0.373 | 175000 | 111681.75 |
| 176 | 2019-07-01 | 0.388 | 176000 | 117172.98 |
| 177 | 2019-08-01 | 0.287 | 177000 | 87671.76 |
| 178 | 2019-09-03 | 0.279 | 178000 | 86227.95 |
| 179 | 2019-10-01 | 0.271 | 179000 | 84755.47 |
| 180 | 2019-11-01 | 0.29 | 180000 | 91697.73 |
| 181 | 2019-12-02 | 0.3 | 181000 | 95859.72 |
| 182 | 2020-01-02 | 0.277 | 182000 | 89510.48 |
| 183 | 2020-02-03 | 0.306 | 183000 | 99881.61 |
| 184 | 2020-03-02 | 0.285 | 184000 | 94026.99 |
| 185 | 2020-04-01 | 0.186 | 185000 | 62364.98 |
| 186 | 2020-05-01 | 0.306 | 186000 | 103600.46 |
| 187 | 2020-06-01 | 0.334 | 187000 | 114080.24 |
| 188 | 2020-07-01 | 0.39 | 188000 | 134207.46 |
| 189 | 2020-08-03 | 0.433 | 189000 | 150004.69 |
| 190 | 2020-09-01 | 0.316 | 190000 | 110472.25 |
| 191 | 2020-10-01 | 0.355 | 191000 | 125106.48 |
| 192 | 2020-11-02 | 0.356 | 192000 | 126458.89 |
| 193 | 2020-12-01 | 0.422 | 193000 | 150903.52 |
| 194 | 2021-01-04 | 0.428 | 194000 | 154049.07 |
| 195 | 2021-02-01 | 0.489 | 195000 | 177004.66 |
| 196 | 2021-03-01 | 0.787 | 196000 | 285872.53 |
| 197 | 2021-04-01 | 0.821 | 197000 | 299222.80 |
| 198 | 2021-05-03 | 0.736 | 198000 | 269243.58 |
| 199 | 2021-06-01 | 0.961 | 199000 | 352553.10 |
| 200 | 2021-07-01 | 0.858 | 200000 | 315766.45 |
| 201 | 2021-08-02 | 0.864 | 201000 | 318974.61 |
| 202 | 2021-09-01 | 0.834 | 202000 | 308899.10 |
| 203 | 2021-10-01 | 0.681 | 203000 | 253230.56 |
| 204 | 2021-11-01 | 0.631 | 204000 | 235638.01 |
| 205 | 2021-12-01 | 0.691 | 205000 | 259044.16 |
| 206 | 2022-01-03 | 0.675 | 206000 | 254046.03 |
| 207 | 2022-02-01 | 0.633 | 207000 | 239238.72 |
| 208 | 2022-03-01 | 0.688 | 208000 | 261025.66 |
| 209 | 2022-04-01 | 0.728 | 209000 | 277201.57 |
| 210 | 2022-05-02 | 0.644 | 210000 | 246216.77 |
| 211 | 2022-06-01 | 0.697 | 211000 | 267479.95 |
| 212 | 2022-07-01 | 0.649 | 212000 | 250059.53 |
| 213 | 2022-08-01 | 0.621 | 213000 | 240271.13 |
| 214 | 2022-09-01 | 0.595 | 214000 | 231211.47 |
| 215 | 2022-10-03 | 0.572 | 215000 | 223273.89 |
| 216 | 2022-11-01 | 0.551 | 216000 | 216076.77 |
| 217 | 2022-12-01 | 0.654 | 217000 | 257468.62 |
| 218 | 2023-01-03 | 0.566 | 218000 | 223824.52 |
| 219 | 2023-02-01 | 0.635 | 219000 | 252110.55 |
| 220 | 2023-03-01 | 0.758 | 220000 | 301944.56 |
| 221 | 2023-04-03 | 0.691 | 221000 | 276255.53 |
| 222 | 2023-05-01 | 0.629 | 222000 | 252468.49 |
| 223 | 2023-06-01 | 0.536 | 223000 | 216140.08 |
| 224 | 2023-07-03 | 0.599 | 224000 | 242544.61 |
| 225 | 2023-08-01 | 0.672 | 225000 | 273103.46 |
| 226 | 2023-09-01 | 0.611 | 226000 | 249312.82 |
| 227 | 2023-10-02 | 0.686 | 227000 | 280915.87 |
| 228 | 2023-11-01 | 0.628 | 228000 | 258164.97 |
| 229 | 2023-12-01 | 0.632 | 229000 | 260809.33 |
| 230 | 2024-01-02 | 0.651 | 230000 | 269650.12 |
| 231 | 2024-02-01 | 0.688 | 231000 | 285975.85 |
| 232 | 2024-03-01 | 0.678 | 232000 | 282819.23 |
| 233 | 2024-04-01 | 0.735 | 233000 | 307596.06 |
| 234 | 2024-05-01 | 1.057 | 234000 | 443352.43 |
| 235 | 2024-06-03 | 0.882 | 235000 | 370949.71 |
| 236 | 2024-07-01 | 0.889 | 236000 | 374893.76 |
| 237 | 2024-08-01 | 0.908 | 237000 | 383906.11 |
| 238 | 2024-09-03 | 1.095 | 238000 | 463970.47 |
| 239 | 2024-10-01 | 1.444 | 239000 | 612847.82 |
| 240 | 2024-11-01 | 1.649 | 240000 | 700851.84 |
| 241 | 2024-12-02 | 1.205 | 241000 | 513144.61 |
| 242 | 2025-01-02 | 1.173 | 242000 | 500517.54 |
| 243 | 2025-02-03 | 1.152 | 243000 | 492556.87 |
| 244 | 2025-03-03 | 0.915 | 244000 | 392223.55 |
| 245 | 2025-04-01 | 1.281 | 245000 | 550112.97 |
| 246 | 2025-05-01 | 1.426 | 246000 | 613381.81 |
| 247 | 2025-06-02 | 1.383 | 247000 | 595885.73 |
| 248 | 2025-07-01 | 1.503 | 248000 | 648589.48 |
| 249 | 2025-08-01 | 1.78 | 249000 | 769123.26 |
| 250 | 2025-09-02 | 2.2 | 250000 | 951601.79 |
| 251 | 2025-10-01 | 2.164 | 251000 | 937030.12 |
| 252 | 2025-11-03 | 2.021 | 252000 | 876109.92 |
| 253 | 2025-12-01 | 1.923 | 253000 | 834626.61 |
| 254 | 2026-01-02 | 1.712 | 254000 | 744047.72 |