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 | 2004-06-30 | 21 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 22 | 2000 | 2047.62 |
| 3 | 2004-08-02 | 24.18 | 3000 | 3250.52 |
| 4 | 2004-09-01 | 25.634 | 4000 | 4445.98 |
| 5 | 2004-10-01 | 26.824 | 5000 | 5652.38 |
| 6 | 2004-11-01 | 24.334 | 6000 | 6127.68 |
| 7 | 2004-12-01 | 27.024 | 7000 | 7805.06 |
| 8 | 2005-01-03 | 26.393 | 8000 | 8622.82 |
| 9 | 2005-02-01 | 26.773 | 9000 | 9746.97 |
| 10 | 2005-03-01 | 26.643 | 10000 | 10699.64 |
| 11 | 2005-04-01 | 27.733 | 11000 | 12137.38 |
| 12 | 2005-05-02 | 28.423 | 12000 | 13439.36 |
| 13 | 2005-06-01 | 30.283 | 13000 | 15318.83 |
| 14 | 2005-07-01 | 33.933 | 14000 | 18165.20 |
| 15 | 2005-08-01 | 34.783 | 15000 | 19620.23 |
| 16 | 2005-09-01 | 34.255 | 16000 | 20322.40 |
| 17 | 2005-10-03 | 35.855 | 17000 | 22271.62 |
| 18 | 2005-11-01 | 38.775 | 18000 | 25085.41 |
| 19 | 2005-12-01 | 40.315 | 19000 | 27081.71 |
| 20 | 2006-01-03 | 40.645 | 20000 | 28303.38 |
| 21 | 2006-02-01 | 40.635 | 21000 | 29296.42 |
| 22 | 2006-03-01 | 44.864 | 22000 | 33345.38 |
| 23 | 2006-04-03 | 47.754 | 23000 | 36493.39 |
| 24 | 2006-05-01 | 48.774 | 24000 | 38272.87 |
| 25 | 2006-06-01 | 48.633 | 25000 | 39162.23 |
| 26 | 2006-07-03 | 48.983 | 26000 | 40444.07 |
| 27 | 2006-08-01 | 47.053 | 27000 | 39850.51 |
| 28 | 2006-09-01 | 48.077 | 28000 | 41717.77 |
| 29 | 2006-10-02 | 49.887 | 29000 | 44288.36 |
| 30 | 2006-11-01 | 54.007 | 30000 | 48945.98 |
| 31 | 2006-12-01 | 52.117 | 31000 | 48233.09 |
| 32 | 2007-01-03 | 53.057 | 32000 | 50103.04 |
| 33 | 2007-02-01 | 63.201 | 33000 | 60682.27 |
| 34 | 2007-03-01 | 57.331 | 34000 | 56046.21 |
| 35 | 2007-04-02 | 59.901 | 35000 | 59558.62 |
| 36 | 2007-05-01 | 64.051 | 36000 | 64684.89 |
| 37 | 2007-06-01 | 64.101 | 37000 | 65735.39 |
| 38 | 2007-07-02 | 65.901 | 38000 | 68581.28 |
| 39 | 2007-08-01 | 65.061 | 39000 | 68707.12 |
| 40 | 2007-09-04 | 68.947 | 40000 | 73810.90 |
| 41 | 2007-10-01 | 75.267 | 41000 | 81576.75 |
| 42 | 2007-11-01 | 71.847 | 42000 | 78870.04 |
| 43 | 2007-12-03 | 65.017 | 43000 | 72372.41 |
| 44 | 2008-01-02 | 61.687 | 44000 | 69665.68 |
| 45 | 2008-02-01 | 60.051 | 45000 | 68818.08 |
| 46 | 2008-03-03 | 41.711 | 46000 | 48800.55 |
| 47 | 2008-04-01 | 45.441 | 47000 | 54164.54 |
| 48 | 2008-05-01 | 50.878 | 48000 | 61645.30 |
| 49 | 2008-06-02 | 53.708 | 49000 | 66074.22 |
| 50 | 2008-07-01 | 42.888 | 50000 | 53762.92 |
| 51 | 2008-08-01 | 43.568 | 51000 | 55615.35 |
| 52 | 2008-09-02 | 49.024 | 52000 | 63580.03 |
| 53 | 2008-10-01 | 45.154 | 53000 | 59560.96 |
| 54 | 2008-11-03 | 33.004 | 54000 | 44534.35 |
| 55 | 2008-12-01 | 26.284 | 55000 | 36466.64 |
| 56 | 2009-01-02 | 26.974 | 56000 | 38423.95 |
| 57 | 2009-02-02 | 28.534 | 57000 | 41646.14 |
| 58 | 2009-03-02 | 22.244 | 58000 | 33465.71 |
| 59 | 2009-04-01 | 26.394 | 59000 | 40709.32 |
| 60 | 2009-05-01 | 31.914 | 60000 | 50223.20 |
| 61 | 2009-06-01 | 33.474 | 61000 | 53678.18 |
| 62 | 2009-07-01 | 34.984 | 62000 | 57099.58 |
| 63 | 2009-08-03 | 40.934 | 63000 | 67810.95 |
| 64 | 2009-09-01 | 42.076 | 64000 | 70702.78 |
| 65 | 2009-10-01 | 41.276 | 65000 | 70358.49 |
| 66 | 2009-11-02 | 36.086 | 66000 | 62511.69 |
| 67 | 2009-12-01 | 37.176 | 67000 | 65399.89 |
| 68 | 2010-01-04 | 39.286 | 68000 | 70111.80 |
| 69 | 2010-02-01 | 38.143 | 69000 | 69071.94 |
| 70 | 2010-03-01 | 40.433 | 70000 | 74218.83 |
| 71 | 2010-04-01 | 42.843 | 71000 | 79642.63 |
| 72 | 2010-05-03 | 51.963 | 72000 | 97596.17 |
| 73 | 2010-06-01 | 49.845 | 73000 | 94618.18 |
| 74 | 2010-07-01 | 46.935 | 74000 | 90094.28 |
| 75 | 2010-08-02 | 52.005 | 75000 | 100826.41 |
| 76 | 2010-09-01 | 50.395 | 76000 | 98704.97 |
| 77 | 2010-10-01 | 53.785 | 77000 | 106344.72 |
| 78 | 2010-11-01 | 50.455 | 78000 | 100760.58 |
| 79 | 2010-12-01 | 54.845 | 79000 | 110527.58 |
| 80 | 2011-01-03 | 56.635 | 80000 | 115134.91 |
| 81 | 2011-02-01 | 55.944 | 81000 | 114730.16 |
| 82 | 2011-03-01 | 51.634 | 82000 | 106891.20 |
| 83 | 2011-04-01 | 52.124 | 83000 | 108905.58 |
| 84 | 2011-05-02 | 53.754 | 84000 | 113311.23 |
| 85 | 2011-06-01 | 50.315 | 85000 | 107061.96 |
| 86 | 2011-07-01 | 54.205 | 86000 | 116339.23 |
| 87 | 2011-08-01 | 56.385 | 87000 | 122018.13 |
| 88 | 2011-09-01 | 51.935 | 88000 | 113388.25 |
| 89 | 2011-10-03 | 50.472 | 89000 | 111194.12 |
| 90 | 2011-11-01 | 56.532 | 90000 | 125544.82 |
| 91 | 2011-12-01 | 55.532 | 91000 | 124324.05 |
| 92 | 2012-01-02 | 61.772 | 92000 | 139294.05 |
| 93 | 2012-02-01 | 65.432 | 93000 | 148547.24 |
| 94 | 2012-03-01 | 64.952 | 94000 | 148457.52 |
| 95 | 2012-04-02 | 65.772 | 95000 | 151331.75 |
| 96 | 2012-05-01 | 61.392 | 96000 | 142254.01 |
| 97 | 2012-06-01 | 56.596 | 97000 | 132140.99 |
| 98 | 2012-07-02 | 63.146 | 98000 | 148434.01 |
| 99 | 2012-08-01 | 60.406 | 99000 | 142993.23 |
| 100 | 2012-09-03 | 62.806 | 100000 | 149674.52 |
| 101 | 2012-10-01 | 60.446 | 101000 | 145050.35 |
| 102 | 2012-11-01 | 62.256 | 102000 | 150393.75 |
| 103 | 2012-12-03 | 62.096 | 103000 | 151007.23 |
| 104 | 2013-01-01 | 64.536 | 104000 | 157940.91 |
| 105 | 2013-02-01 | 54.698 | 105000 | 134864.07 |
| 106 | 2013-03-01 | 57.208 | 106000 | 142052.76 |
| 107 | 2013-04-01 | 57.498 | 107000 | 143772.86 |
| 108 | 2013-05-01 | 61.158 | 108000 | 153924.63 |
| 109 | 2013-06-03 | 65.535 | 109000 | 165940.82 |
| 110 | 2013-07-01 | 66.045 | 110000 | 168232.19 |
| 111 | 2013-08-01 | 69.185 | 111000 | 177230.51 |
| 112 | 2013-09-02 | 65.335 | 112000 | 168368.00 |
| 113 | 2013-10-01 | 67.695 | 113000 | 175449.71 |
| 114 | 2013-11-01 | 60.475 | 114000 | 157737.15 |
| 115 | 2013-12-02 | 62.755 | 115000 | 164684.08 |
| 116 | 2014-01-01 | 62.345 | 116000 | 164608.14 |
| 117 | 2014-02-03 | 56.355 | 117000 | 149792.88 |
| 118 | 2014-03-03 | 62.555 | 118000 | 167272.62 |
| 119 | 2014-04-01 | 63.945 | 119000 | 171989.49 |
| 120 | 2014-05-01 | 63.145 | 120000 | 170837.77 |
| 121 | 2014-06-02 | 68.865 | 121000 | 187313.14 |
| 122 | 2014-07-01 | 64.435 | 122000 | 176263.52 |
| 123 | 2014-08-01 | 54.075 | 123000 | 148923.48 |
| 124 | 2014-09-01 | 61.445 | 124000 | 170220.59 |
| 125 | 2014-10-01 | 64.675 | 125000 | 180168.63 |
| 126 | 2014-11-03 | 71.435 | 126000 | 200000.33 |
| 127 | 2014-12-01 | 69.855 | 127000 | 196576.72 |
| 128 | 2015-01-01 | 71.965 | 128000 | 203514.41 |
| 129 | 2015-02-02 | 69.655 | 129000 | 197981.81 |
| 130 | 2015-03-02 | 73.785 | 130000 | 210720.59 |
| 131 | 2015-04-01 | 86.295 | 131000 | 247447.56 |
| 132 | 2015-05-01 | 86.745 | 132000 | 249737.92 |
| 133 | 2015-06-01 | 87.315 | 133000 | 252378.94 |
| 134 | 2015-11-27 | 63.415 | 134000 | 184297.38 |
| 135 | 2017-05-15 | 28.299 | 135000 | 83242.87 |
| 136 | 2017-06-01 | 26.569 | 136000 | 79153.99 |
| 137 | 2017-07-03 | 26.419 | 137000 | 79707.11 |
| 138 | 2017-08-01 | 27.039 | 138000 | 82577.68 |
| 139 | 2017-09-01 | 28.159 | 139000 | 86998.18 |
| 140 | 2017-10-02 | 28.709 | 140000 | 89697.42 |
| 141 | 2017-11-01 | 28.819 | 141000 | 91041.10 |
| 142 | 2017-12-01 | 27.959 | 142000 | 89324.31 |
| 143 | 2018-01-02 | 29.809 | 143000 | 96234.75 |
| 144 | 2018-02-01 | 32.489 | 144000 | 105886.80 |
| 145 | 2018-03-01 | 31.579 | 145000 | 103920.97 |
| 146 | 2018-04-02 | 30.639 | 146000 | 101827.59 |
| 147 | 2018-05-01 | 30.319 | 147000 | 101764.08 |
| 148 | 2018-06-01 | 27.256 | 148000 | 92483.29 |
| 149 | 2018-07-02 | 25.176 | 149000 | 86425.57 |
| 150 | 2018-08-01 | 26.496 | 150000 | 91956.94 |
| 151 | 2018-09-04 | 24.126 | 151000 | 84731.62 |
| 152 | 2018-10-01 | 24.556 | 152000 | 87241.80 |
| 153 | 2018-11-01 | 25.306 | 153000 | 90906.38 |
| 154 | 2018-12-03 | 25.786 | 154000 | 93630.68 |
| 155 | 2019-01-02 | 25.936 | 155000 | 95175.34 |
| 156 | 2019-02-01 | 27.226 | 156000 | 100909.15 |
| 157 | 2019-03-01 | 26.866 | 157000 | 100574.86 |
| 158 | 2019-04-01 | 26.336 | 158000 | 99590.77 |
| 159 | 2019-05-01 | 25.216 | 159000 | 96355.44 |
| 160 | 2019-06-03 | 24.526 | 160000 | 94718.81 |
| 161 | 2019-07-01 | 24.866 | 161000 | 97031.88 |
| 162 | 2019-08-01 | 25.016 | 162000 | 98617.21 |
| 163 | 2019-09-03 | 23.576 | 163000 | 93940.49 |
| 164 | 2019-10-01 | 26.686 | 164000 | 107332.54 |
| 165 | 2019-11-01 | 27.056 | 165000 | 109820.70 |
| 166 | 2019-12-02 | 26.136 | 166000 | 107086.41 |
| 167 | 2020-01-02 | 26.016 | 167000 | 107594.73 |
| 168 | 2020-02-03 | 23.946 | 168000 | 100033.81 |
| 169 | 2020-03-02 | 22.456 | 169000 | 94809.37 |
| 170 | 2020-04-01 | 17.896 | 170000 | 76557.02 |
| 171 | 2020-05-01 | 18.916 | 171000 | 81920.46 |
| 172 | 2020-06-01 | 16.84 | 172000 | 73929.83 |
| 173 | 2024-07-25 | 40.56 | 173000 | 179063.76 |
| 174 | 2024-08-01 | 40.16 | 174000 | 178297.85 |
| 175 | 2024-09-03 | 40.67 | 175000 | 181562.09 |
| 176 | 2024-10-01 | 41.64 | 176000 | 186892.44 |
| 177 | 2024-11-01 | 42.46 | 177000 | 191572.83 |
| 178 | 2024-12-02 | 43.44 | 178000 | 196994.44 |
| 179 | 2025-01-02 | 42.97 | 179000 | 195863.05 |
| 180 | 2025-02-03 | 46.38 | 180000 | 212406.29 |
| 181 | 2025-03-03 | 47.435 | 181000 | 218237.87 |
| 182 | 2025-04-01 | 46.77 | 182000 | 216178.36 |
| 183 | 2025-05-01 | 48.06 | 183000 | 223140.94 |
| 184 | 2025-06-02 | 54.47 | 184000 | 253902.35 |
| 185 | 2025-07-01 | 57.32 | 185000 | 268187.13 |
| 186 | 2025-08-01 | 59.395 | 186000 | 278895.58 |
| 187 | 2025-09-02 | 67.47 | 187000 | 317812.60 |
| 188 | 2025-10-01 | 60.63 | 188000 | 286593.27 |
| 189 | 2025-11-03 | 61.695 | 189000 | 292627.44 |