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 | 2004-12-21 | 426.415 | 1000 | 1000.00 |
| 2 | 2005-01-04 | 426.415 | 2000 | 2000.00 |
| 3 | 2005-02-01 | 642.699 | 3000 | 4014.43 |
| 4 | 2005-03-01 | 669.675 | 4000 | 5182.93 |
| 5 | 2005-04-01 | 772.375 | 5000 | 6977.77 |
| 6 | 2005-05-03 | 730.254 | 6000 | 7597.24 |
| 7 | 2005-06-01 | 556.091 | 7000 | 6785.33 |
| 8 | 2005-07-01 | 533.847 | 8000 | 7513.91 |
| 9 | 2005-08-01 | 591.586 | 9000 | 9326.59 |
| 10 | 2005-09-01 | 451.971 | 10000 | 8125.50 |
| 11 | 2005-10-03 | 518.229 | 11000 | 10316.68 |
| 12 | 2005-11-01 | 373.409 | 12000 | 8433.67 |
| 13 | 2005-12-01 | 299.579 | 13000 | 7766.17 |
| 14 | 2006-01-03 | 378.615 | 14000 | 10815.07 |
| 15 | 2006-02-01 | 364.417 | 15000 | 11409.51 |
| 16 | 2006-03-01 | 382.401 | 16000 | 12972.57 |
| 17 | 2006-04-03 | 383.347 | 17000 | 14004.66 |
| 18 | 2006-05-02 | 400.385 | 18000 | 15627.10 |
| 19 | 2006-06-01 | 326.555 | 19000 | 13745.50 |
| 20 | 2006-07-03 | 299.106 | 20000 | 13590.11 |
| 21 | 2006-08-01 | 284.907 | 21000 | 13944.97 |
| 22 | 2006-09-01 | 298.159 | 22000 | 15593.59 |
| 23 | 2006-10-02 | 102.699 | 23000 | 6371.12 |
| 24 | 2006-11-01 | 105.539 | 24000 | 7547.30 |
| 25 | 2006-12-01 | 105.065 | 25000 | 8513.40 |
| 26 | 2007-01-02 | 89.921 | 26000 | 8286.29 |
| 27 | 2007-02-01 | 77.616 | 27000 | 8152.37 |
| 28 | 2007-03-01 | 104.592 | 28000 | 11985.79 |
| 29 | 2007-04-02 | 125.416 | 29000 | 15372.13 |
| 30 | 2007-05-01 | 123.049 | 30000 | 16082.01 |
| 31 | 2007-06-01 | 103.172 | 31000 | 14484.16 |
| 32 | 2007-07-02 | 131.095 | 32000 | 19404.23 |
| 33 | 2007-08-01 | 138.194 | 33000 | 21455.00 |
| 34 | 2007-09-03 | 128.729 | 34000 | 20985.53 |
| 35 | 2007-10-01 | 139.141 | 35000 | 23682.91 |
| 36 | 2007-11-01 | 129.202 | 36000 | 22991.21 |
| 37 | 2007-12-03 | 90.394 | 37000 | 17085.41 |
| 38 | 2008-01-02 | 91.34 | 38000 | 18264.22 |
| 39 | 2008-02-01 | 121.63 | 39000 | 25320.96 |
| 40 | 2008-03-03 | 140.56 | 40000 | 30261.81 |
| 41 | 2008-04-01 | 158.545 | 41000 | 35133.89 |
| 42 | 2008-05-01 | 208.711 | 42000 | 47250.77 |
| 43 | 2008-06-02 | 249.886 | 43000 | 57572.52 |
| 44 | 2008-07-01 | 212.024 | 44000 | 49849.30 |
| 45 | 2008-08-01 | 151.446 | 45000 | 36606.71 |
| 46 | 2008-09-01 | 182.208 | 46000 | 45042.33 |
| 47 | 2008-10-01 | 143.4 | 47000 | 36448.89 |
| 48 | 2008-11-03 | 101.752 | 48000 | 26862.95 |
| 49 | 2008-12-01 | 97.02 | 49000 | 26613.68 |
| 50 | 2009-01-02 | 99.386 | 50000 | 28262.70 |
| 51 | 2009-02-02 | 125.416 | 51000 | 36664.93 |
| 52 | 2009-03-02 | 144.347 | 52000 | 43199.35 |
| 53 | 2009-04-01 | 168.01 | 53000 | 51281.07 |
| 54 | 2009-05-01 | 172.743 | 54000 | 53725.71 |
| 55 | 2009-06-02 | 156.178 | 55000 | 49573.74 |
| 56 | 2009-07-01 | 153.812 | 56000 | 49822.73 |
| 57 | 2009-08-03 | 170.376 | 57000 | 56188.14 |
| 58 | 2009-09-01 | 177.475 | 58000 | 59529.31 |
| 59 | 2009-10-01 | 205.872 | 59000 | 70054.33 |
| 60 | 2009-11-02 | 186.941 | 60000 | 64612.47 |
| 61 | 2009-12-01 | 194.04 | 61000 | 68066.10 |
| 62 | 2010-01-04 | 201.139 | 62000 | 71556.32 |
| 63 | 2010-02-01 | 197.353 | 63000 | 71209.43 |
| 64 | 2010-03-01 | 185.521 | 64000 | 67940.17 |
| 65 | 2010-04-01 | 177.475 | 65000 | 65993.63 |
| 66 | 2010-05-04 | 182.208 | 66000 | 68753.58 |
| 67 | 2010-06-01 | 178.422 | 67000 | 68324.99 |
| 68 | 2010-07-01 | 92.287 | 68000 | 36340.42 |
| 69 | 2010-08-02 | 88.501 | 69000 | 35849.58 |
| 70 | 2010-09-01 | 88.501 | 70000 | 36849.58 |
| 71 | 2010-10-01 | 106.012 | 71000 | 45140.72 |
| 72 | 2010-11-01 | 115.004 | 72000 | 49969.58 |
| 73 | 2010-12-01 | 111.218 | 73000 | 49324.55 |
| 74 | 2011-01-04 | 101.279 | 74000 | 45916.66 |
| 75 | 2011-02-01 | 100.333 | 75000 | 46487.78 |
| 76 | 2011-03-01 | 106.485 | 76000 | 50338.21 |
| 77 | 2011-04-01 | 127.782 | 77000 | 61405.86 |
| 78 | 2011-05-03 | 106.485 | 78000 | 52171.55 |
| 79 | 2011-06-01 | 111.218 | 79000 | 55490.45 |
| 80 | 2011-07-01 | 98.913 | 80000 | 50351.06 |
| 81 | 2011-08-01 | 112.164 | 81000 | 58096.40 |
| 82 | 2011-10-31 | 121.63 | 82000 | 63999.41 |
| 83 | 2011-11-01 | 117.37 | 83000 | 62757.88 |
| 84 | 2011-12-02 | 117.37 | 84000 | 63757.88 |
| 85 | 2012-01-03 | 116.897 | 85000 | 64500.93 |
| 86 | 2012-02-01 | 160.438 | 86000 | 89525.80 |
| 87 | 2012-03-01 | 148.133 | 87000 | 83659.50 |
| 88 | 2012-04-02 | 129.675 | 88000 | 74235.17 |
| 89 | 2012-05-01 | 151.919 | 89000 | 87969.22 |
| 90 | 2012-06-01 | 152.865 | 90000 | 89517.00 |
| 91 | 2012-07-02 | 141.507 | 91000 | 83865.81 |
| 92 | 2012-08-01 | 143.4 | 92000 | 85987.72 |
| 93 | 2012-09-03 | 164.224 | 93000 | 99474.53 |
| 94 | 2012-10-01 | 210.604 | 94000 | 128568.04 |
| 95 | 2013-01-28 | 255.565 | 95000 | 157015.52 |
| 96 | 2013-02-01 | 249.412 | 96000 | 154235.20 |
| 97 | 2013-03-01 | 217.703 | 97000 | 135626.50 |
| 98 | 2013-04-02 | 260.298 | 98000 | 163162.71 |
| 99 | 2013-05-01 | 270.709 | 99000 | 170688.64 |
| 100 | 2013-06-03 | 269.763 | 100000 | 171092.16 |
| 101 | 2013-07-01 | 283.961 | 101000 | 181096.98 |
| 102 | 2013-08-01 | 295.793 | 102000 | 189642.87 |
| 103 | 2013-09-02 | 300.525 | 103000 | 193676.72 |
| 104 | 2013-10-01 | 320.876 | 104000 | 207792.15 |
| 105 | 2013-11-01 | 327.502 | 105000 | 213083.00 |
| 106 | 2013-12-02 | 333.654 | 106000 | 218085.68 |
| 107 | 2014-01-02 | 339.333 | 107000 | 222797.64 |
| 108 | 2014-02-03 | 333.654 | 108000 | 220068.95 |
| 109 | 2014-03-03 | 356.371 | 109000 | 236052.45 |
| 110 | 2014-04-01 | 353.532 | 110000 | 235171.96 |
| 111 | 2014-05-01 | 378.219 | 111000 | 252593.92 |
| 112 | 2014-06-02 | 436.002 | 112000 | 292184.36 |
| 113 | 2014-07-01 | 417.378 | 113000 | 280703.59 |
| 114 | 2014-08-01 | 402.574 | 114000 | 271747.30 |
| 115 | 2014-09-01 | 417.855 | 115000 | 283062.35 |
| 116 | 2014-10-01 | 473.728 | 116000 | 321911.70 |
| 117 | 2014-11-03 | 463.627 | 117000 | 316047.78 |
| 118 | 2014-12-01 | 456.914 | 118000 | 312471.63 |
| 119 | 2015-01-02 | 460.27 | 119000 | 315766.71 |
| 120 | 2015-02-02 | 429.586 | 120000 | 295716.05 |
| 121 | 2015-03-02 | 448.284 | 121000 | 309587.28 |
| 122 | 2015-04-01 | 457.873 | 122000 | 317209.49 |
| 123 | 2015-05-01 | 427.698 | 123000 | 297304.58 |
| 124 | 2015-06-01 | 443.076 | 124000 | 308994.25 |
| 125 | 2015-07-01 | 434.907 | 125000 | 304297.31 |
| 126 | 2015-08-03 | 402.709 | 126000 | 282768.90 |
| 127 | 2015-09-01 | 433.946 | 127000 | 305702.48 |
| 128 | 2015-10-01 | 402.229 | 128000 | 284358.77 |
| 129 | 2015-11-02 | 383.006 | 129000 | 271768.93 |
| 130 | 2015-12-01 | 357.537 | 130000 | 254696.93 |
| 131 | 2016-01-04 | 455.571 | 131000 | 325532.95 |
| 132 | 2016-02-01 | 448.843 | 132000 | 321725.38 |
| 133 | 2016-03-01 | 479.839 | 133000 | 344942.95 |
| 134 | 2016-04-01 | 492.093 | 134000 | 354752.01 |
| 135 | 2016-05-03 | 523.81 | 135000 | 378616.94 |
| 136 | 2016-06-01 | 581.478 | 136000 | 421300.15 |
| 137 | 2016-07-01 | 581.478 | 137000 | 422300.15 |
| 138 | 2016-08-01 | 615.117 | 138000 | 447730.57 |
| 139 | 2016-09-01 | 672.304 | 139000 | 490355.77 |
| 140 | 2016-10-03 | 718.918 | 140000 | 525354.45 |
| 141 | 2016-11-01 | 673.265 | 141000 | 492993.19 |
| 142 | 2016-12-01 | 631.456 | 142000 | 463378.87 |
| 143 | 2017-01-03 | 624.728 | 143000 | 459441.69 |
| 144 | 2017-02-01 | 603.497 | 144000 | 444827.84 |
| 145 | 2017-03-01 | 683.833 | 145000 | 505042.20 |
| 146 | 2017-04-03 | 720 | 146000 | 532753.20 |
| 147 | 2017-05-02 | 757 | 147000 | 561130.79 |
| 148 | 2017-06-01 | 800 | 148000 | 594004.80 |
| 149 | 2017-07-03 | 759.5 | 149000 | 564933.31 |
| 150 | 2017-08-01 | 769 | 150000 | 572999.62 |
| 151 | 2017-09-01 | 797.5 | 151000 | 595235.63 |
| 152 | 2017-10-02 | 828 | 152000 | 619000.13 |
| 153 | 2017-11-01 | 947 | 153000 | 708962.71 |
| 154 | 2017-12-01 | 909 | 154000 | 681514.36 |
| 155 | 2018-01-02 | 944.5 | 155000 | 709130.16 |
| 156 | 2018-02-01 | 919 | 156000 | 690984.77 |
| 157 | 2018-03-01 | 882.5 | 157000 | 664540.87 |
| 158 | 2018-04-03 | 910 | 158000 | 686248.94 |
| 159 | 2018-05-01 | 906 | 159000 | 684232.47 |
| 160 | 2018-06-01 | 1012 | 160000 | 765286.15 |
| 161 | 2018-07-02 | 1036 | 161000 | 784435.23 |
| 162 | 2018-08-01 | 1150 | 162000 | 871753.40 |
| 163 | 2018-09-03 | 1105 | 163000 | 838641.31 |
| 164 | 2018-10-01 | 939.5 | 164000 | 714034.85 |
| 165 | 2018-11-01 | 943 | 165000 | 717694.90 |
| 166 | 2018-12-03 | 777 | 166000 | 592356.25 |
| 167 | 2019-01-02 | 689 | 167000 | 526268.28 |
| 168 | 2019-02-01 | 664.5 | 168000 | 508554.82 |
| 169 | 2019-03-01 | 666 | 169000 | 510702.80 |
| 170 | 2019-04-01 | 579 | 170000 | 444989.37 |
| 171 | 2019-05-01 | 649.6 | 171000 | 500248.87 |
| 172 | 2019-06-03 | 586 | 172000 | 452271.30 |
| 173 | 2019-07-01 | 669.6 | 173000 | 517793.28 |
| 174 | 2019-08-01 | 583.2 | 174000 | 451981.25 |
| 175 | 2019-09-02 | 647.4 | 175000 | 502736.38 |
| 176 | 2019-10-01 | 747 | 176000 | 581080.44 |
| 177 | 2019-11-01 | 897.4 | 177000 | 699074.42 |
| 178 | 2019-12-02 | 853.4 | 178000 | 665798.43 |
| 179 | 2021-01-04 | 1420 | 179000 | 1108843.64 |
| 180 | 2021-02-01 | 1283.5 | 180000 | 1003254.10 |
| 181 | 2021-03-01 | 1445.5 | 181000 | 1130882.19 |
| 182 | 2021-04-01 | 1528.5 | 182000 | 1196816.97 |
| 183 | 2021-05-04 | 1646 | 183000 | 1289819.58 |
| 184 | 2021-06-01 | 1672.5 | 184000 | 1311585.21 |
| 185 | 2021-07-01 | 1780.5 | 185000 | 1397279.50 |
| 186 | 2021-08-02 | 1819.5 | 186000 | 1428885.46 |
| 187 | 2021-09-01 | 1978 | 187000 | 1554358.30 |
| 188 | 2021-10-01 | 2156 | 188000 | 1695234.83 |
| 189 | 2021-11-01 | 2062 | 189000 | 1622323.85 |
| 190 | 2021-12-01 | 1720.5 | 190000 | 1354641.22 |
| 191 | 2022-01-04 | 1687 | 191000 | 1329264.88 |
| 192 | 2022-02-01 | 1621 | 192000 | 1278260.45 |
| 193 | 2022-03-01 | 1602.5 | 193000 | 1264672.03 |
| 194 | 2022-04-01 | 1652 | 194000 | 1304736.79 |
| 195 | 2022-05-03 | 1492.5 | 195000 | 1179764.92 |
| 196 | 2022-06-01 | 1460 | 196000 | 1155074.90 |
| 197 | 2022-07-01 | 1252.5 | 197000 | 991911.86 |
| 198 | 2022-08-01 | 1216 | 198000 | 964005.84 |
| 199 | 2022-09-01 | 1175.5 | 199000 | 932898.74 |
| 200 | 2022-10-03 | 1092.5 | 200000 | 868028.39 |
| 201 | 2022-11-01 | 1293 | 201000 | 1028332.46 |
| 202 | 2022-12-01 | 1403 | 202000 | 1116816.27 |
| 203 | 2023-01-03 | 1350.5 | 203000 | 1076025.21 |
| 204 | 2023-02-01 | 1500.5 | 204000 | 1196539.31 |
| 205 | 2023-03-01 | 1363 | 205000 | 1087893.09 |
| 206 | 2023-04-03 | 1259 | 206000 | 1005884.37 |
| 207 | 2023-05-02 | 1464.5 | 207000 | 1171069.62 |
| 208 | 2023-06-01 | 1319 | 208000 | 1055722.32 |
| 209 | 2023-07-03 | 1264.5 | 209000 | 1013100.74 |
| 210 | 2023-08-01 | 1381 | 210000 | 1107439.00 |
| 211 | 2023-09-01 | 1153.5 | 211000 | 926004.26 |
| 212 | 2023-10-02 | 941 | 212000 | 756413.97 |
| 213 | 2023-11-01 | 940 | 213000 | 756610.13 |
| 214 | 2023-12-01 | 808 | 214000 | 651362.75 |
| 215 | 2024-01-02 | 985.4 | 215000 | 795372.34 |
| 216 | 2024-02-01 | 982.6 | 216000 | 794112.30 |
| 217 | 2024-03-01 | 916.8 | 217000 | 741934.42 |
| 218 | 2024-04-02 | 757.6 | 218000 | 614099.38 |
| 219 | 2024-05-01 | 785 | 219000 | 637309.42 |
| 220 | 2024-06-03 | 705.4 | 220000 | 573685.43 |
| 221 | 2024-07-01 | 629.6 | 221000 | 513039.05 |
| 222 | 2024-08-01 | 555 | 222000 | 453250.12 |
| 223 | 2024-09-02 | 638.8 | 223000 | 522686.80 |
| 224 | 2024-10-01 | 770.4 | 224000 | 631366.18 |
| 225 | 2024-11-01 | 734.4 | 225000 | 602863.08 |
| 226 | 2024-12-02 | 805.8 | 226000 | 662474.77 |
| 227 | 2025-01-02 | 694.8 | 227000 | 572218.01 |
| 228 | 2025-02-03 | 695 | 228000 | 573382.72 |
| 229 | 2025-03-03 | 750 | 229000 | 619758.33 |
| 230 | 2025-04-01 | 574 | 230000 | 475321.71 |
| 231 | 2025-05-01 | 653 | 231000 | 541740.55 |
| 232 | 2025-06-02 | 749.4 | 232000 | 622715.73 |
| 233 | 2025-07-01 | 917.8 | 233000 | 763648.11 |
| 234 | 2025-08-01 | 1005 | 234000 | 837202.17 |