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 | 2004-05-26 | 65 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 62 | 2000 | 1953.85 |
| 3 | 2004-07-01 | 69 | 3000 | 3174.44 |
| 4 | 2004-08-02 | 70 | 4000 | 4220.45 |
| 5 | 2004-09-01 | 71.5 | 5000 | 5310.89 |
| 6 | 2004-10-01 | 80 | 6000 | 6942.25 |
| 7 | 2004-11-01 | 71 | 7000 | 7161.25 |
| 8 | 2004-12-01 | 74.5 | 8000 | 8514.27 |
| 9 | 2005-01-04 | 71.5 | 9000 | 9171.41 |
| 10 | 2005-02-01 | 87 | 10000 | 12159.62 |
| 11 | 2005-03-01 | 94 | 11000 | 14137.98 |
| 12 | 2005-04-01 | 94 | 12000 | 15137.98 |
| 13 | 2005-05-03 | 94 | 13000 | 16137.98 |
| 14 | 2005-06-01 | 90 | 14000 | 16451.26 |
| 15 | 2005-07-01 | 90.5 | 15000 | 17542.65 |
| 16 | 2005-08-01 | 83 | 16000 | 17088.84 |
| 17 | 2005-09-01 | 85 | 17000 | 18500.62 |
| 18 | 2005-10-03 | 103.5 | 18000 | 23527.23 |
| 19 | 2005-11-01 | 100.5 | 19000 | 23845.28 |
| 20 | 2005-12-01 | 102.5 | 20000 | 25319.81 |
| 21 | 2006-01-03 | 108.5 | 21000 | 27801.94 |
| 22 | 2006-02-01 | 98.5 | 22000 | 26239.55 |
| 23 | 2006-03-01 | 100.5 | 23000 | 27772.34 |
| 24 | 2006-04-03 | 97.5 | 24000 | 27943.31 |
| 25 | 2006-05-02 | 98 | 25000 | 29086.61 |
| 26 | 2006-06-01 | 96.5 | 26000 | 29641.41 |
| 27 | 2006-07-03 | 108 | 27000 | 34173.80 |
| 28 | 2006-08-01 | 109.5 | 28000 | 35648.44 |
| 29 | 2006-09-01 | 111.5 | 29000 | 37299.55 |
| 30 | 2006-10-02 | 107.5 | 30000 | 36961.45 |
| 31 | 2006-11-01 | 107.5 | 31000 | 37961.45 |
| 32 | 2006-12-04 | 105 | 32000 | 38078.63 |
| 33 | 2007-01-02 | 112 | 33000 | 41617.20 |
| 34 | 2007-02-01 | 121 | 34000 | 45961.44 |
| 35 | 2007-03-02 | 122 | 35000 | 47341.29 |
| 36 | 2007-04-02 | 123.5 | 36000 | 48923.35 |
| 37 | 2007-05-01 | 116.5 | 37000 | 47150.37 |
| 38 | 2007-06-01 | 122.5 | 38000 | 50578.71 |
| 39 | 2007-07-04 | 125 | 39000 | 52610.93 |
| 40 | 2007-08-01 | 115.5 | 40000 | 49612.50 |
| 41 | 2007-09-03 | 116 | 41000 | 50827.28 |
| 42 | 2007-10-01 | 129.5 | 42000 | 57742.52 |
| 43 | 2007-11-01 | 120 | 43000 | 54506.58 |
| 44 | 2007-12-04 | 119 | 44000 | 55052.36 |
| 45 | 2008-01-02 | 112.5 | 45000 | 53045.30 |
| 46 | 2008-02-01 | 97.5 | 46000 | 46972.59 |
| 47 | 2008-03-03 | 83.5 | 47000 | 41227.81 |
| 48 | 2008-04-01 | 87 | 48000 | 43955.92 |
| 49 | 2008-05-01 | 88.5 | 49000 | 45713.78 |
| 50 | 2008-06-02 | 90 | 50000 | 47488.59 |
| 51 | 2008-07-01 | 53.5 | 51000 | 29229.33 |
| 52 | 2008-08-01 | 38 | 52000 | 21761.02 |
| 53 | 2008-09-01 | 37.5 | 53000 | 22474.69 |
| 54 | 2008-10-01 | 24.5 | 54000 | 15683.46 |
| 55 | 2008-11-03 | 29 | 55000 | 19564.10 |
| 56 | 2008-12-01 | 17.5 | 56000 | 12805.92 |
| 57 | 2009-01-05 | 15.5 | 57000 | 12342.39 |
| 58 | 2009-02-02 | 15 | 58000 | 12944.25 |
| 59 | 2009-03-02 | 15.5 | 59000 | 14375.72 |
| 60 | 2009-04-01 | 9.25 | 60000 | 9579.06 |
| 61 | 2009-05-01 | 24.5 | 61000 | 26371.56 |
| 62 | 2009-06-02 | 26.5 | 62000 | 29524.34 |
| 63 | 2009-07-01 | 24 | 63000 | 27739.03 |
| 64 | 2009-08-04 | 22 | 64000 | 26427.44 |
| 65 | 2009-09-01 | 37 | 65000 | 45446.15 |
| 66 | 2009-10-01 | 34.5 | 66000 | 43375.47 |
| 67 | 2009-11-03 | 45.5 | 67000 | 58205.33 |
| 68 | 2009-12-02 | 48 | 68000 | 62403.42 |
| 69 | 2010-01-04 | 44.5 | 69000 | 58853.17 |
| 70 | 2010-02-01 | 45 | 70000 | 60514.45 |
| 71 | 2010-03-01 | 35.5 | 71000 | 48739.17 |
| 72 | 2010-04-01 | 31.5 | 72000 | 44247.44 |
| 73 | 2010-05-05 | 36 | 73000 | 51568.50 |
| 74 | 2010-06-03 | 36.5 | 74000 | 53284.73 |
| 75 | 2010-07-01 | 36.5 | 75000 | 54284.73 |
| 76 | 2010-08-02 | 36.5 | 76000 | 55284.73 |
| 77 | 2010-09-02 | 34 | 77000 | 52498.10 |
| 78 | 2010-10-01 | 30.5 | 78000 | 48093.89 |
| 79 | 2010-11-03 | 32 | 79000 | 51459.16 |
| 80 | 2010-12-02 | 30 | 80000 | 49242.96 |
| 81 | 2011-01-04 | 30 | 81000 | 50242.96 |
| 82 | 2011-02-03 | 31 | 82000 | 52917.73 |
| 83 | 2011-03-01 | 25.5 | 83000 | 44529.10 |
| 84 | 2011-04-01 | 24.5 | 84000 | 43782.86 |
| 85 | 2011-05-03 | 33 | 85000 | 59972.83 |
| 86 | 2011-06-01 | 32 | 86000 | 59155.47 |
| 87 | 2011-07-01 | 31.5 | 87000 | 59231.17 |
| 88 | 2011-08-01 | 30 | 88000 | 57410.64 |
| 89 | 2011-09-01 | 29 | 89000 | 56496.95 |
| 90 | 2011-10-03 | 26 | 90000 | 51652.44 |
| 91 | 2011-11-04 | 24 | 91000 | 48679.17 |
| 92 | 2011-12-01 | 21.5 | 92000 | 44608.42 |
| 93 | 2012-01-03 | 20 | 93000 | 42496.21 |
| 94 | 2012-02-01 | 28 | 94000 | 60494.69 |
| 95 | 2012-03-01 | 24.5 | 95000 | 53932.86 |
| 96 | 2012-04-02 | 24 | 96000 | 53832.19 |
| 97 | 2012-05-01 | 23.5 | 97000 | 53710.68 |
| 98 | 2012-06-01 | 21 | 98000 | 48996.78 |
| 99 | 2012-07-02 | 20.5 | 99000 | 48830.19 |
| 100 | 2012-08-01 | 19 | 100000 | 46257.25 |
| 101 | 2012-09-03 | 21 | 101000 | 52126.43 |
| 102 | 2012-10-01 | 20 | 102000 | 50644.22 |
| 103 | 2012-11-02 | 21 | 103000 | 54176.43 |
| 104 | 2012-12-03 | 20 | 104000 | 52596.60 |
| 105 | 2013-01-02 | 21 | 105000 | 56226.43 |
| 106 | 2013-02-01 | 29.375 | 106000 | 79650.07 |
| 107 | 2013-03-01 | 31.5 | 107000 | 86411.99 |
| 108 | 2013-04-02 | 31.5 | 108000 | 87411.99 |
| 109 | 2013-05-03 | 29 | 109000 | 81474.53 |
| 110 | 2013-06-03 | 32 | 110000 | 90902.93 |
| 111 | 2013-07-04 | 32 | 111000 | 91902.93 |
| 112 | 2013-08-01 | 36.5 | 112000 | 105826.78 |
| 113 | 2013-09-02 | 37 | 113000 | 108276.46 |
| 114 | 2013-10-01 | 46 | 114000 | 135613.98 |
| 115 | 2013-11-01 | 53.5 | 115000 | 158724.95 |
| 116 | 2013-12-02 | 58 | 116000 | 173075.65 |
| 117 | 2014-01-02 | 69.5 | 117000 | 208392.37 |
| 118 | 2014-02-03 | 68.5 | 118000 | 206393.92 |
| 119 | 2014-03-03 | 66.5 | 119000 | 201367.82 |
| 120 | 2014-04-01 | 70.5 | 120000 | 214480.17 |
| 121 | 2014-05-01 | 71.25 | 121000 | 217761.88 |
| 122 | 2014-06-02 | 74.75 | 122000 | 229458.95 |
| 123 | 2014-07-01 | 73.375 | 123000 | 226238.13 |
| 124 | 2014-08-01 | 68.75 | 124000 | 212977.81 |
| 125 | 2014-09-01 | 71.25 | 125000 | 221722.46 |
| 126 | 2014-10-01 | 66 | 126000 | 206385.01 |
| 127 | 2014-11-03 | 63 | 127000 | 198003.87 |
| 128 | 2014-12-01 | 60 | 128000 | 189575.12 |
| 129 | 2015-01-02 | 70.5 | 129000 | 223750.76 |
| 130 | 2015-02-02 | 72 | 130000 | 229511.42 |
| 131 | 2015-03-02 | 71 | 131000 | 227323.76 |
| 132 | 2015-04-01 | 68 | 132000 | 218718.53 |
| 133 | 2015-05-01 | 77 | 133000 | 248666.57 |
| 134 | 2015-06-01 | 81.5 | 134000 | 264199.03 |
| 135 | 2015-07-01 | 85 | 135000 | 276545.00 |
| 136 | 2015-08-03 | 96.75 | 136000 | 315773.29 |
| 137 | 2015-09-01 | 91 | 137000 | 298006.40 |
| 138 | 2015-10-01 | 103 | 138000 | 338303.94 |
| 139 | 2015-11-02 | 94 | 139000 | 309743.41 |
| 140 | 2015-12-01 | 98 | 140000 | 323923.98 |
| 141 | 2016-01-04 | 92 | 141000 | 305091.90 |
| 142 | 2016-02-01 | 83.5 | 142000 | 277904.06 |
| 143 | 2016-03-01 | 78 | 143000 | 260599.00 |
| 144 | 2016-04-01 | 85 | 144000 | 284986.09 |
| 145 | 2016-05-03 | 79.5 | 145000 | 267545.81 |
| 146 | 2016-06-01 | 69 | 146000 | 233209.57 |
| 147 | 2016-07-01 | 61.5 | 147000 | 208860.71 |
| 148 | 2016-08-01 | 63 | 148000 | 214954.87 |
| 149 | 2016-09-01 | 78 | 149000 | 267134.60 |
| 150 | 2016-10-03 | 67.5 | 150000 | 232174.17 |
| 151 | 2016-11-01 | 49.875 | 151000 | 172550.92 |
| 152 | 2016-12-01 | 49.25 | 152000 | 171388.63 |
| 153 | 2017-01-03 | 46.5 | 153000 | 162818.70 |
| 154 | 2017-02-01 | 52.5 | 154000 | 184827.57 |
| 155 | 2017-03-01 | 51.5 | 155000 | 182307.04 |
| 156 | 2017-04-03 | 67 | 156000 | 238176.15 |
| 157 | 2017-05-02 | 66.5 | 157000 | 237398.72 |
| 158 | 2017-06-01 | 80 | 158000 | 286592.44 |
| 159 | 2017-07-03 | 75 | 159000 | 269680.41 |
| 160 | 2017-08-01 | 91 | 160000 | 328212.24 |
| 161 | 2017-09-01 | 99.5 | 161000 | 359869.42 |
| 162 | 2017-10-02 | 95 | 162000 | 344593.92 |
| 163 | 2017-11-01 | 87.75 | 163000 | 319295.96 |
| 164 | 2017-12-01 | 93.75 | 164000 | 342128.17 |
| 165 | 2018-01-02 | 91.5 | 165000 | 334917.09 |
| 166 | 2018-02-01 | 85.5 | 166000 | 313955.32 |
| 167 | 2018-03-01 | 81 | 167000 | 298431.35 |
| 168 | 2018-04-03 | 95 | 168000 | 351012.08 |
| 169 | 2018-05-01 | 95.5 | 169000 | 353859.51 |
| 170 | 2018-06-01 | 95.5 | 170000 | 354859.51 |
| 171 | 2018-07-02 | 85 | 171000 | 316843.54 |
| 172 | 2018-08-01 | 84 | 172000 | 314115.97 |
| 173 | 2018-09-03 | 86.5 | 173000 | 324464.66 |
| 174 | 2018-10-01 | 86.5 | 174000 | 325464.66 |
| 175 | 2018-11-01 | 83 | 175000 | 313295.57 |
| 176 | 2018-12-03 | 79 | 176000 | 299196.99 |
| 177 | 2019-01-02 | 74.5 | 177000 | 283154.12 |
| 178 | 2019-02-01 | 88.5 | 178000 | 337364.29 |
| 179 | 2019-03-01 | 87 | 179000 | 332646.26 |
| 180 | 2019-04-01 | 88 | 180000 | 337469.78 |
| 181 | 2019-05-01 | 91.5 | 181000 | 351891.87 |
| 182 | 2019-06-03 | 98 | 182000 | 377889.65 |
| 183 | 2019-07-01 | 92 | 183000 | 355753.55 |
| 184 | 2019-08-01 | 92 | 184000 | 356753.55 |
| 185 | 2019-09-02 | 87 | 185000 | 338364.77 |
| 186 | 2019-10-01 | 107.5 | 186000 | 419094.40 |
| 187 | 2019-11-01 | 106.5 | 187000 | 416195.85 |
| 188 | 2019-12-02 | 107.5 | 188000 | 421103.79 |
| 189 | 2020-01-02 | 120 | 189000 | 471069.35 |
| 190 | 2020-02-03 | 115.5 | 190000 | 454404.25 |
| 191 | 2020-03-02 | 114.5 | 191000 | 451470.01 |
| 192 | 2020-04-01 | 88.5 | 192000 | 349952.80 |
| 193 | 2020-05-01 | 102.5 | 193000 | 406312.57 |
| 194 | 2020-06-01 | 94 | 194000 | 373618.36 |
| 195 | 2020-07-01 | 100 | 195000 | 398466.34 |
| 196 | 2020-08-03 | 96.5 | 196000 | 385520.01 |
| 197 | 2020-09-01 | 99 | 197000 | 396507.58 |
| 198 | 2020-10-01 | 96.1 | 198000 | 385892.71 |
| 199 | 2020-11-02 | 89.5 | 199000 | 360390.19 |
| 200 | 2020-12-01 | 117 | 200000 | 472124.61 |
| 201 | 2021-01-04 | 140.5 | 201000 | 567953.06 |
| 202 | 2021-02-01 | 138.5 | 202000 | 560868.32 |
| 203 | 2021-03-01 | 143.5 | 203000 | 582116.27 |
| 204 | 2021-04-01 | 142.5 | 204000 | 579059.71 |
| 205 | 2021-05-04 | 143.5 | 205000 | 584123.29 |
| 206 | 2021-06-01 | 145 | 206000 | 591229.11 |
| 207 | 2021-07-01 | 142 | 207000 | 579996.78 |
| 208 | 2021-08-02 | 129 | 208000 | 527898.48 |
| 209 | 2021-09-01 | 143.5 | 209000 | 588235.91 |
| 210 | 2021-10-01 | 126.5 | 210000 | 519549.43 |
| 211 | 2021-11-01 | 124 | 211000 | 510281.65 |
| 212 | 2021-12-01 | 128.5 | 212000 | 529799.94 |
| 213 | 2022-01-04 | 130 | 213000 | 536984.37 |
| 214 | 2022-02-01 | 126.5 | 214000 | 523527.10 |
| 215 | 2022-03-01 | 115 | 215000 | 476933.73 |
| 216 | 2022-04-01 | 117 | 216000 | 486228.23 |
| 217 | 2022-05-03 | 118.5 | 217000 | 493461.92 |
| 218 | 2022-06-01 | 112.5 | 218000 | 469476.51 |
| 219 | 2022-07-01 | 90 | 219000 | 376581.21 |
| 220 | 2022-08-01 | 91.5 | 220000 | 383857.56 |
| 221 | 2022-09-01 | 91 | 221000 | 382759.98 |
| 222 | 2022-10-03 | 81 | 222000 | 341698.44 |
| 223 | 2022-11-01 | 78 | 223000 | 330042.94 |
| 224 | 2022-12-01 | 98.5 | 224000 | 417785.00 |
| 225 | 2023-01-03 | 96.5 | 225000 | 410302.06 |
| 226 | 2023-02-01 | 91 | 226000 | 387916.96 |
| 227 | 2023-03-01 | 99 | 227000 | 423019.55 |
| 228 | 2023-04-03 | 93 | 228000 | 398382.01 |
| 229 | 2023-05-02 | 92.5 | 229000 | 397240.17 |
| 230 | 2023-06-01 | 92.5 | 230000 | 398240.17 |
| 231 | 2023-07-03 | 96 | 231000 | 414308.71 |
| 232 | 2023-08-01 | 92 | 232000 | 398045.85 |
| 233 | 2023-09-01 | 87.5 | 233000 | 379576.22 |
| 234 | 2023-10-02 | 88.6 | 234000 | 385348.03 |
| 235 | 2023-11-01 | 80.5 | 235000 | 351118.70 |
| 236 | 2023-12-01 | 83.5 | 236000 | 365203.87 |
| 237 | 2024-01-02 | 96.5 | 237000 | 423061.95 |
| 238 | 2024-02-01 | 102.5 | 238000 | 450366.32 |
| 239 | 2024-03-01 | 92.8 | 239000 | 408746.29 |
| 240 | 2024-04-02 | 99 | 240000 | 437054.77 |
| 241 | 2024-05-01 | 98.5 | 241000 | 435847.42 |
| 242 | 2024-06-03 | 101.5 | 242000 | 450121.96 |
| 243 | 2024-07-01 | 95.5 | 243000 | 424513.77 |
| 244 | 2024-08-01 | 98.5 | 244000 | 438849.28 |
| 245 | 2024-09-02 | 104 | 245000 | 464353.56 |
| 246 | 2024-10-01 | 95 | 246000 | 425169.11 |
| 247 | 2024-11-01 | 103.5 | 247000 | 464210.56 |
| 248 | 2024-12-02 | 105 | 248000 | 471938.25 |
| 249 | 2025-01-02 | 101 | 249000 | 454959.65 |
| 250 | 2025-02-03 | 108.5 | 250000 | 489743.78 |
| 251 | 2025-03-03 | 106 | 251000 | 479459.36 |
| 252 | 2025-04-01 | 96.5 | 252000 | 437488.95 |
| 253 | 2025-05-01 | 103.5 | 253000 | 470223.90 |
| 254 | 2025-06-02 | 112 | 254000 | 509841.32 |
| 255 | 2025-07-01 | 110.5 | 255000 | 504013.09 |
| 256 | 2025-08-01 | 111 | 256000 | 507293.69 |