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 | 2004-04-28 | 20 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 20.01 | 2000 | 2000.50 |
| 3 | 2004-06-01 | 19.76 | 3000 | 2975.51 |
| 4 | 2004-07-01 | 18.06 | 4000 | 3719.52 |
| 5 | 2004-08-02 | 17.9 | 5000 | 4686.56 |
| 6 | 2004-09-01 | 18.95 | 6000 | 5961.47 |
| 7 | 2004-10-01 | 18.77 | 7000 | 6904.85 |
| 8 | 2004-11-01 | 19.73 | 8000 | 8258.00 |
| 9 | 2004-12-01 | 20.4 | 9000 | 9538.43 |
| 10 | 2005-01-03 | 21.39 | 10000 | 11001.32 |
| 11 | 2005-02-01 | 21.51 | 11000 | 12063.04 |
| 12 | 2005-03-01 | 22.01 | 12000 | 13343.45 |
| 13 | 2005-04-01 | 21.55 | 13000 | 14064.57 |
| 14 | 2005-05-02 | 21.22 | 14000 | 14849.20 |
| 15 | 2005-06-01 | 21.98 | 15000 | 16381.03 |
| 16 | 2005-07-01 | 23.46 | 16000 | 18484.03 |
| 17 | 2005-08-01 | 23.908 | 17000 | 19837.00 |
| 18 | 2005-09-01 | 24.606 | 18000 | 21416.15 |
| 19 | 2005-10-03 | 25.594 | 19000 | 23276.07 |
| 20 | 2005-11-01 | 24.529 | 20000 | 23307.52 |
| 21 | 2005-12-01 | 24.504 | 21000 | 24283.77 |
| 22 | 2006-01-03 | 25.65 | 22000 | 26419.47 |
| 23 | 2006-02-01 | 27.065 | 23000 | 28876.91 |
| 24 | 2006-03-01 | 27.35 | 24000 | 30180.99 |
| 25 | 2006-04-03 | 27.645 | 25000 | 31506.53 |
| 26 | 2006-05-01 | 27.382 | 26000 | 32206.79 |
| 27 | 2006-06-01 | 27.909 | 27000 | 33826.65 |
| 28 | 2006-07-03 | 28.176 | 28000 | 35150.27 |
| 29 | 2006-08-01 | 29.673 | 29000 | 38017.81 |
| 30 | 2006-09-01 | 31.04 | 30000 | 40769.25 |
| 31 | 2006-10-02 | 33.067 | 31000 | 44431.59 |
| 32 | 2006-11-01 | 34.107 | 32000 | 46829.02 |
| 33 | 2006-12-01 | 34.607 | 33000 | 48515.53 |
| 34 | 2007-01-03 | 37.635 | 34000 | 53760.48 |
| 35 | 2007-02-01 | 36.905 | 35000 | 53717.69 |
| 36 | 2007-03-01 | 36.535 | 36000 | 54179.13 |
| 37 | 2007-04-02 | 38.425 | 37000 | 57981.89 |
| 38 | 2007-05-01 | 38.905 | 38000 | 59706.19 |
| 39 | 2007-06-01 | 39.225 | 39000 | 61197.28 |
| 40 | 2007-07-02 | 37.895 | 40000 | 60122.27 |
| 41 | 2007-08-01 | 38.655 | 41000 | 62328.05 |
| 42 | 2007-09-04 | 38.735 | 42000 | 63457.04 |
| 43 | 2007-10-01 | 38.865 | 43000 | 64670.01 |
| 44 | 2007-11-01 | 39.965 | 44000 | 67500.37 |
| 45 | 2007-12-03 | 40.085 | 45000 | 68703.05 |
| 46 | 2008-01-02 | 41.169 | 46000 | 71560.95 |
| 47 | 2008-02-01 | 41.619 | 47000 | 73343.16 |
| 48 | 2008-03-03 | 39.999 | 48000 | 71488.31 |
| 49 | 2008-04-01 | 38.189 | 49000 | 69253.38 |
| 50 | 2008-05-01 | 40.459 | 50000 | 74369.88 |
| 51 | 2008-06-02 | 40.749 | 51000 | 75902.95 |
| 52 | 2008-07-01 | 40.769 | 52000 | 76940.20 |
| 53 | 2008-08-01 | 37.449 | 53000 | 71674.62 |
| 54 | 2008-09-02 | 36.289 | 54000 | 70454.47 |
| 55 | 2008-10-01 | 31.509 | 55000 | 62174.18 |
| 56 | 2008-11-03 | 29.679 | 56000 | 59563.19 |
| 57 | 2008-12-01 | 27.509 | 57000 | 56208.19 |
| 58 | 2009-01-02 | 28.349 | 58000 | 58924.53 |
| 59 | 2009-02-02 | 28.729 | 59000 | 60714.37 |
| 60 | 2009-03-02 | 25.219 | 60000 | 54296.52 |
| 61 | 2009-04-01 | 26.309 | 61000 | 57643.29 |
| 62 | 2009-05-01 | 27.619 | 62000 | 61513.52 |
| 63 | 2009-06-01 | 29.029 | 63000 | 65653.89 |
| 64 | 2009-07-01 | 29.039 | 64000 | 66676.51 |
| 65 | 2009-08-03 | 30.119 | 65000 | 70156.30 |
| 66 | 2009-09-01 | 29.649 | 66000 | 70061.53 |
| 67 | 2009-10-01 | 30.099 | 67000 | 72124.89 |
| 68 | 2009-11-02 | 29.719 | 68000 | 72214.31 |
| 69 | 2009-12-01 | 30.259 | 69000 | 74526.46 |
| 70 | 2010-01-04 | 33.039 | 70000 | 82373.47 |
| 71 | 2010-02-01 | 32.889 | 71000 | 82999.49 |
| 72 | 2010-03-01 | 34.009 | 72000 | 86825.95 |
| 73 | 2010-04-01 | 30.609 | 73000 | 79145.65 |
| 74 | 2010-05-03 | 30.014 | 74000 | 78607.16 |
| 75 | 2010-06-01 | 28.459 | 75000 | 75534.59 |
| 76 | 2010-07-01 | 28.824 | 76000 | 77503.35 |
| 77 | 2010-08-02 | 29.909 | 77000 | 81420.75 |
| 78 | 2010-09-01 | 29.974 | 78000 | 82597.70 |
| 79 | 2010-10-01 | 30.549 | 79000 | 85182.20 |
| 80 | 2010-11-01 | 30.874 | 80000 | 87088.42 |
| 81 | 2010-12-01 | 30.729 | 81000 | 87679.41 |
| 82 | 2011-01-03 | 30.564 | 82000 | 88208.61 |
| 83 | 2011-02-01 | 30.899 | 83000 | 90175.43 |
| 84 | 2011-03-01 | 30.674 | 84000 | 90518.80 |
| 85 | 2011-04-01 | 30.999 | 85000 | 92477.87 |
| 86 | 2011-05-02 | 31.284 | 86000 | 94328.10 |
| 87 | 2011-06-01 | 31.229 | 87000 | 95162.26 |
| 88 | 2011-07-01 | 31.154 | 88000 | 95933.72 |
| 89 | 2011-08-01 | 30.709 | 89000 | 95563.41 |
| 90 | 2011-09-01 | 30.514 | 90000 | 95956.59 |
| 91 | 2011-10-03 | 29.589 | 91000 | 94047.77 |
| 92 | 2011-11-01 | 30.524 | 92000 | 98019.64 |
| 93 | 2011-12-01 | 30.459 | 93000 | 98810.91 |
| 94 | 2012-01-03 | 30.834 | 94000 | 101027.43 |
| 95 | 2012-02-01 | 31.829 | 95000 | 105287.54 |
| 96 | 2012-03-01 | 31.964 | 96000 | 106734.11 |
| 97 | 2012-04-02 | 31.939 | 97000 | 107650.63 |
| 98 | 2012-05-01 | 31.784 | 98000 | 108128.20 |
| 99 | 2012-06-01 | 31.199 | 99000 | 107138.05 |
| 100 | 2012-07-02 | 31.594 | 100000 | 109494.49 |
| 101 | 2012-08-01 | 32.314 | 101000 | 112989.77 |
| 102 | 2012-09-04 | 32.334 | 102000 | 114059.70 |
| 103 | 2012-10-01 | 32.334 | 103000 | 115059.70 |
| 104 | 2012-11-01 | 32.104 | 104000 | 115241.25 |
| 105 | 2012-12-03 | 31.544 | 105000 | 114231.07 |
| 106 | 2013-01-02 | 31.464 | 106000 | 114941.36 |
| 107 | 2013-02-01 | 32.054 | 107000 | 118096.69 |
| 108 | 2013-03-01 | 31.954 | 108000 | 118728.26 |
| 109 | 2013-04-01 | 31.984 | 109000 | 119839.73 |
| 110 | 2013-05-01 | 32.364 | 110000 | 122263.54 |
| 111 | 2013-06-03 | 32.324 | 111000 | 123112.43 |
| 112 | 2013-07-01 | 32.264 | 112000 | 123883.91 |
| 113 | 2013-08-01 | 32.514 | 113000 | 125843.83 |
| 114 | 2013-09-03 | 32.254 | 114000 | 125837.51 |
| 115 | 2013-10-01 | 32.384 | 115000 | 127344.70 |
| 116 | 2013-11-01 | 32.504 | 116000 | 128816.58 |
| 117 | 2013-12-02 | 32.114 | 117000 | 128270.97 |
| 118 | 2014-01-02 | 32.014 | 118000 | 128871.55 |
| 119 | 2014-02-03 | 32.114 | 119000 | 130274.10 |
| 120 | 2014-03-03 | 32.614 | 120000 | 133302.40 |
| 121 | 2014-04-01 | 32.814 | 121000 | 135119.86 |
| 122 | 2014-05-01 | 33.184 | 122000 | 137643.43 |
| 123 | 2014-06-02 | 33.164 | 123000 | 138560.47 |
| 124 | 2014-07-01 | 33.299 | 124000 | 140124.50 |
| 125 | 2014-08-01 | 32.914 | 125000 | 139504.40 |
| 126 | 2014-09-02 | 33.329 | 126000 | 142263.36 |
| 127 | 2014-10-01 | 33.354 | 127000 | 143370.07 |
| 128 | 2014-11-03 | 33.719 | 128000 | 145939.00 |
| 129 | 2014-12-01 | 34.014 | 129000 | 148215.78 |
| 130 | 2015-01-02 | 33.829 | 130000 | 148409.65 |
| 131 | 2015-02-02 | 34.304 | 131000 | 151493.50 |
| 132 | 2015-03-02 | 34.419 | 132000 | 153001.36 |
| 133 | 2015-04-01 | 34.134 | 133000 | 152734.46 |
| 134 | 2015-05-01 | 33.859 | 134000 | 152503.96 |
| 135 | 2015-06-01 | 33.394 | 135000 | 151409.56 |
| 136 | 2015-07-01 | 32.589 | 136000 | 148759.66 |
| 137 | 2015-08-03 | 33.014 | 137000 | 151699.67 |
| 138 | 2015-09-01 | 32.149 | 138000 | 148724.98 |
| 139 | 2015-10-01 | 32.014 | 139000 | 149100.46 |
| 140 | 2015-11-02 | 33.219 | 140000 | 155712.57 |
| 141 | 2015-12-01 | 32.754 | 141000 | 154532.90 |
| 142 | 2016-01-04 | 32.799 | 142000 | 155745.21 |
| 143 | 2016-02-01 | 33.604 | 143000 | 160567.73 |
| 144 | 2016-03-01 | 34.108 | 144000 | 163975.96 |
| 145 | 2016-04-01 | 34.654 | 145000 | 167600.88 |
| 146 | 2016-05-02 | 34.959 | 146000 | 170075.99 |
| 147 | 2016-06-01 | 34.869 | 147000 | 170638.14 |
| 148 | 2016-07-01 | 35.579 | 148000 | 175112.66 |
| 149 | 2016-08-01 | 35.674 | 149000 | 176580.23 |
| 150 | 2016-09-01 | 35.184 | 150000 | 175154.81 |
| 151 | 2016-10-03 | 34.698 | 151000 | 173735.38 |
| 152 | 2016-11-01 | 34.405 | 152000 | 173268.31 |
| 153 | 2016-12-01 | 34.274 | 153000 | 173608.58 |
| 154 | 2017-01-03 | 34.549 | 154000 | 176001.54 |
| 155 | 2017-02-01 | 34.994 | 155000 | 179268.48 |
| 156 | 2017-03-01 | 35.159 | 156000 | 181113.75 |
| 157 | 2017-04-03 | 35.684 | 157000 | 184818.17 |
| 158 | 2017-05-01 | 35.939 | 158000 | 187138.89 |
| 159 | 2017-06-01 | 36.204 | 159000 | 189518.78 |
| 160 | 2017-07-03 | 35.969 | 160000 | 189288.61 |
| 161 | 2017-08-01 | 36.414 | 161000 | 192630.45 |
| 162 | 2017-09-01 | 36.459 | 162000 | 193868.50 |
| 163 | 2017-10-02 | 36.184 | 163000 | 193406.20 |
| 164 | 2017-11-01 | 36.519 | 164000 | 196196.80 |
| 165 | 2017-12-01 | 36.714 | 165000 | 198244.43 |
| 166 | 2018-01-02 | 36.549 | 166000 | 198353.48 |
| 167 | 2018-02-01 | 35.864 | 167000 | 195635.95 |
| 168 | 2018-03-01 | 35.688 | 168000 | 195675.88 |
| 169 | 2018-04-02 | 35.775 | 169000 | 197152.90 |
| 170 | 2018-05-01 | 36.109 | 170000 | 199993.54 |
| 171 | 2018-06-01 | 36.104 | 171000 | 200965.85 |
| 172 | 2018-07-02 | 36.109 | 172000 | 201993.68 |
| 173 | 2018-08-01 | 36.594 | 173000 | 205706.77 |
| 174 | 2018-09-04 | 36.809 | 174000 | 207915.35 |
| 175 | 2018-10-01 | 36.684 | 175000 | 208209.29 |
| 176 | 2018-11-01 | 36.077 | 176000 | 205764.11 |
| 177 | 2018-12-03 | 36.244 | 177000 | 207716.59 |
| 178 | 2019-01-02 | 35.749 | 178000 | 205879.72 |
| 179 | 2019-02-01 | 36.964 | 179000 | 213876.94 |
| 180 | 2019-03-01 | 37.479 | 180000 | 217856.78 |
| 181 | 2019-04-01 | 37.725 | 181000 | 220286.72 |
| 182 | 2019-05-01 | 37.649 | 182000 | 220842.93 |
| 183 | 2019-06-03 | 37.369 | 183000 | 220200.50 |
| 184 | 2019-07-01 | 37.709 | 184000 | 223203.98 |
| 185 | 2019-08-01 | 38.194 | 185000 | 227074.75 |
| 186 | 2019-09-03 | 38.129 | 186000 | 227688.31 |
| 187 | 2019-10-01 | 38.974 | 187000 | 233734.25 |
| 188 | 2019-11-01 | 39.352 | 188000 | 237001.18 |
| 189 | 2019-12-02 | 39.151 | 189000 | 236790.64 |
| 190 | 2020-01-02 | 39.41 | 190000 | 239357.11 |
| 191 | 2020-02-03 | 40.479 | 191000 | 246849.70 |
| 192 | 2020-03-02 | 39.029 | 192000 | 239007.28 |
| 193 | 2020-04-01 | 35.589 | 193000 | 218941.28 |
| 194 | 2020-05-01 | 37.24 | 194000 | 230098.13 |
| 195 | 2020-06-01 | 39.59 | 195000 | 245618.28 |
| 196 | 2020-07-01 | 39.111 | 196000 | 243646.54 |
| 197 | 2020-08-03 | 38.9 | 197000 | 243332.09 |
| 198 | 2020-09-01 | 38.798 | 198000 | 243694.05 |
| 199 | 2020-10-01 | 38.052 | 199000 | 240008.35 |
| 200 | 2020-11-02 | 38.133 | 200000 | 241519.25 |
| 201 | 2020-12-01 | 38.783 | 201000 | 246636.09 |
| 202 | 2021-01-04 | 38.844 | 202000 | 248024.01 |
| 203 | 2021-02-01 | 39.075 | 203000 | 250498.98 |
| 204 | 2021-03-01 | 38.956 | 204000 | 250736.10 |
| 205 | 2021-04-01 | 39.404 | 205000 | 254619.61 |
| 206 | 2021-05-03 | 40.577 | 206000 | 263199.26 |
| 207 | 2021-06-01 | 40.547 | 207000 | 264004.67 |
| 208 | 2021-07-01 | 41.008 | 208000 | 268006.28 |
| 209 | 2021-08-02 | 40.87 | 209000 | 268104.38 |
| 210 | 2021-09-01 | 41.722 | 210000 | 274693.44 |
| 211 | 2021-10-01 | 40.443 | 211000 | 267272.64 |
| 212 | 2021-11-01 | 41.459 | 212000 | 274987.00 |
| 213 | 2021-12-01 | 41.683 | 213000 | 277472.74 |
| 214 | 2022-01-03 | 41.847 | 214000 | 279564.44 |
| 215 | 2022-02-01 | 40.925 | 215000 | 274404.90 |
| 216 | 2022-03-01 | 40.286 | 216000 | 271120.36 |
| 217 | 2022-04-01 | 41.405 | 217000 | 279651.11 |
| 218 | 2022-05-02 | 39.596 | 218000 | 268433.04 |
| 219 | 2022-06-01 | 40.288 | 219000 | 274124.32 |
| 220 | 2022-07-01 | 39.928 | 220000 | 272674.83 |
| 221 | 2022-08-01 | 40.139 | 221000 | 275115.79 |
| 222 | 2022-09-01 | 40.115 | 222000 | 275951.29 |
| 223 | 2022-10-03 | 39.064 | 223000 | 269721.46 |
| 224 | 2022-11-01 | 39.062 | 224000 | 270707.65 |
| 225 | 2022-12-01 | 39.517 | 225000 | 274860.89 |
| 226 | 2023-01-03 | 39.243 | 226000 | 273955.08 |
| 227 | 2023-02-01 | 39.357 | 227000 | 275750.91 |
| 228 | 2023-03-01 | 38.491 | 228000 | 270683.37 |
| 229 | 2023-04-03 | 38.854 | 229000 | 274236.12 |
| 230 | 2023-05-01 | 38.917 | 230000 | 275680.79 |
| 231 | 2023-06-01 | 38.269 | 231000 | 272090.47 |
| 232 | 2023-07-03 | 38.54 | 232000 | 275017.27 |
| 233 | 2023-08-01 | 38.7 | 233000 | 277159.01 |
| 234 | 2023-09-01 | 38.16 | 234000 | 274291.68 |
| 235 | 2023-10-02 | 36.999 | 235000 | 266946.48 |
| 236 | 2023-11-01 | 37.137 | 236000 | 268942.15 |
| 237 | 2023-12-01 | 37.964 | 237000 | 275931.19 |
| 238 | 2024-01-02 | 38.07 | 238000 | 277701.62 |
| 239 | 2024-02-01 | 37.935 | 239000 | 277716.87 |
| 240 | 2024-03-01 | 37.959 | 240000 | 278892.57 |
| 241 | 2024-04-01 | 38.432 | 241000 | 283367.80 |
| 242 | 2024-05-01 | 38.565 | 242000 | 285348.43 |
| 243 | 2024-06-03 | 39.227 | 243000 | 291246.68 |
| 244 | 2024-07-01 | 38.924 | 244000 | 289997.01 |
| 245 | 2024-08-01 | 39.714 | 245000 | 296882.78 |
| 246 | 2024-09-03 | 40.053 | 246000 | 300416.98 |
| 247 | 2024-10-01 | 40.645 | 247000 | 305857.26 |
| 248 | 2024-11-01 | 40.318 | 248000 | 304396.56 |
| 249 | 2024-12-02 | 40.661 | 249000 | 307986.17 |
| 250 | 2025-01-02 | 40.337 | 250000 | 306532.04 |
| 251 | 2025-02-03 | 40.8 | 251000 | 311050.51 |
| 252 | 2025-03-03 | 40.755 | 252000 | 311707.43 |
| 253 | 2025-04-01 | 40.858 | 253000 | 313495.21 |
| 254 | 2025-05-01 | 40.816 | 254000 | 314172.95 |
| 255 | 2025-06-02 | 41.29 | 255000 | 318821.47 |
| 256 | 2025-07-01 | 41.56 | 256000 | 321906.28 |
| 257 | 2025-08-01 | 42.05 | 257000 | 326701.62 |
| 258 | 2025-09-02 | 42.17 | 258000 | 328633.94 |
| 259 | 2025-10-01 | 42.76 | 259000 | 334231.85 |
| 260 | 2025-11-03 | 43.29 | 260000 | 339374.58 |