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 | 2004-10-21 | 17 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 16.97 | 2000 | 1998.24 |
| 3 | 2004-12-01 | 18.3 | 3000 | 3154.84 |
| 4 | 2005-01-03 | 21.255 | 4000 | 4664.27 |
| 5 | 2005-02-01 | 21.125 | 5000 | 5635.75 |
| 6 | 2005-03-01 | 22.685 | 6000 | 7051.92 |
| 7 | 2005-04-01 | 21.9 | 7000 | 7807.90 |
| 8 | 2005-05-02 | 22.52 | 8000 | 9028.94 |
| 9 | 2005-06-01 | 23.32 | 9000 | 10349.69 |
| 10 | 2005-07-01 | 25.445 | 10000 | 12292.79 |
| 11 | 2005-08-01 | 26.605 | 11000 | 13853.20 |
| 12 | 2005-09-01 | 26.055 | 12000 | 14566.81 |
| 13 | 2005-10-03 | 25.53 | 13000 | 15273.30 |
| 14 | 2005-11-01 | 23.39 | 14000 | 14993.04 |
| 15 | 2005-12-01 | 26.47 | 15000 | 17967.33 |
| 16 | 2006-01-03 | 28.15 | 16000 | 20107.68 |
| 17 | 2006-02-01 | 30.77 | 17000 | 22979.16 |
| 18 | 2006-03-01 | 30.74 | 18000 | 23956.76 |
| 19 | 2006-04-03 | 30.81 | 19000 | 25011.31 |
| 20 | 2006-05-01 | 30.76 | 20000 | 25970.72 |
| 21 | 2006-06-01 | 29.68 | 21000 | 26058.87 |
| 22 | 2006-07-03 | 31.76 | 22000 | 28885.10 |
| 23 | 2006-08-01 | 30.48 | 23000 | 28720.97 |
| 24 | 2006-09-01 | 31.9 | 24000 | 31059.02 |
| 25 | 2006-10-02 | 32.04 | 25000 | 32195.33 |
| 26 | 2006-11-01 | 31.84 | 26000 | 32994.36 |
| 27 | 2006-12-01 | 30.19 | 27000 | 32284.54 |
| 28 | 2007-01-03 | 29.25 | 28000 | 32279.32 |
| 29 | 2007-02-01 | 31.27 | 29000 | 35508.52 |
| 30 | 2007-03-01 | 30.69 | 30000 | 35849.91 |
| 31 | 2007-04-02 | 30.37 | 31000 | 36476.11 |
| 32 | 2007-05-01 | 31.08 | 32000 | 38328.86 |
| 33 | 2007-06-01 | 32.22 | 33000 | 40734.74 |
| 34 | 2007-07-02 | 32.01 | 34000 | 41469.25 |
| 35 | 2007-08-01 | 28.65 | 35000 | 38116.33 |
| 36 | 2007-09-04 | 30.47 | 36000 | 41537.69 |
| 37 | 2007-10-01 | 29.65 | 37000 | 41419.84 |
| 38 | 2007-11-01 | 29.84 | 38000 | 42685.26 |
| 39 | 2007-12-03 | 26.78 | 39000 | 39308.02 |
| 40 | 2008-01-02 | 22.17 | 40000 | 33541.40 |
| 41 | 2008-02-01 | 21.37 | 41000 | 33331.07 |
| 42 | 2008-03-03 | 19.95 | 42000 | 32116.27 |
| 43 | 2008-04-01 | 21.58 | 43000 | 35740.31 |
| 44 | 2008-05-01 | 24 | 44000 | 40748.26 |
| 45 | 2008-06-02 | 23.71 | 45000 | 41255.89 |
| 46 | 2008-07-01 | 21.05 | 46000 | 37627.43 |
| 47 | 2008-08-01 | 17.94 | 47000 | 33068.22 |
| 48 | 2008-09-02 | 19.16 | 48000 | 36317.01 |
| 49 | 2008-10-01 | 18.09 | 49000 | 35288.87 |
| 50 | 2008-11-03 | 11.5 | 50000 | 23433.50 |
| 51 | 2008-12-01 | 9.02 | 51000 | 19380.01 |
| 52 | 2009-01-02 | 11.71 | 52000 | 26159.64 |
| 53 | 2009-02-02 | 10.12 | 53000 | 23607.65 |
| 54 | 2009-03-02 | 7.76 | 54000 | 19102.31 |
| 55 | 2009-04-01 | 8.27 | 55000 | 21357.74 |
| 56 | 2009-05-01 | 11.1 | 56000 | 29666.38 |
| 57 | 2009-06-01 | 12.36 | 57000 | 34033.91 |
| 58 | 2009-07-01 | 11.14 | 58000 | 31674.58 |
| 59 | 2009-08-03 | 11.52 | 59000 | 33755.04 |
| 60 | 2009-09-01 | 11.52 | 60000 | 34755.04 |
| 61 | 2009-10-01 | 12.74 | 61000 | 39435.69 |
| 62 | 2009-11-02 | 13.12 | 62000 | 41611.96 |
| 63 | 2009-12-01 | 13.73 | 63000 | 44546.66 |
| 64 | 2010-01-04 | 14.79 | 64000 | 48985.80 |
| 65 | 2010-02-01 | 14.37 | 65000 | 48594.73 |
| 66 | 2010-03-01 | 14.69 | 66000 | 50676.86 |
| 67 | 2010-04-01 | 16.96 | 67000 | 59507.80 |
| 68 | 2010-05-03 | 19.19 | 68000 | 68332.23 |
| 69 | 2010-06-01 | 16.22 | 69000 | 58756.58 |
| 70 | 2010-07-01 | 15.85 | 70000 | 58416.27 |
| 71 | 2010-08-02 | 16.47 | 71000 | 61701.32 |
| 72 | 2010-09-01 | 14.82 | 72000 | 56519.95 |
| 73 | 2010-10-01 | 15.1 | 73000 | 58587.80 |
| 74 | 2010-11-01 | 16.58 | 74000 | 65330.18 |
| 75 | 2010-12-01 | 15.48 | 75000 | 61995.85 |
| 76 | 2011-01-03 | 16.38 | 76000 | 66600.26 |
| 77 | 2011-02-01 | 16.27 | 77000 | 67153.01 |
| 78 | 2011-03-01 | 16.2 | 78000 | 67864.09 |
| 79 | 2011-04-01 | 15.89 | 79000 | 67565.45 |
| 80 | 2011-05-02 | 16.26 | 80000 | 70138.72 |
| 81 | 2011-06-01 | 15.58 | 81000 | 68205.49 |
| 82 | 2011-07-01 | 15.32 | 82000 | 68067.27 |
| 83 | 2011-08-01 | 14.46 | 83000 | 65246.27 |
| 84 | 2011-09-01 | 11.72 | 84000 | 53882.86 |
| 85 | 2011-10-03 | 10.84 | 85000 | 50837.05 |
| 86 | 2011-11-01 | 12.29 | 86000 | 58637.21 |
| 87 | 2011-12-01 | 13.38 | 87000 | 64837.75 |
| 88 | 2012-01-03 | 13.99 | 88000 | 68793.73 |
| 89 | 2012-02-01 | 15.22 | 89000 | 75842.07 |
| 90 | 2012-03-01 | 14.94 | 90000 | 75446.81 |
| 91 | 2012-04-02 | 15.7 | 91000 | 80284.80 |
| 92 | 2012-05-01 | 16.15 | 92000 | 83585.96 |
| 93 | 2012-06-01 | 15.32 | 93000 | 80290.21 |
| 94 | 2012-07-02 | 16.71 | 94000 | 88575.03 |
| 95 | 2012-08-01 | 15.57 | 95000 | 83532.21 |
| 96 | 2012-09-04 | 16.4 | 96000 | 88985.11 |
| 97 | 2012-10-01 | 16.63 | 97000 | 91233.07 |
| 98 | 2012-11-01 | 15.63 | 98000 | 86747.02 |
| 99 | 2012-12-03 | 16.12 | 99000 | 90466.54 |
| 100 | 2013-01-02 | 16.86 | 100000 | 95619.47 |
| 101 | 2013-02-01 | 17.53 | 101000 | 100419.29 |
| 102 | 2013-03-01 | 17.19 | 102000 | 99471.63 |
| 103 | 2013-04-01 | 17.94 | 103000 | 104811.58 |
| 104 | 2013-05-01 | 17.87 | 104000 | 105402.61 |
| 105 | 2013-06-03 | 17.98 | 105000 | 107051.42 |
| 106 | 2013-07-01 | 17.85 | 106000 | 107277.42 |
| 107 | 2013-08-01 | 18.74 | 107000 | 113626.26 |
| 108 | 2013-09-03 | 18.03 | 108000 | 110321.32 |
| 109 | 2013-10-01 | 18.72 | 109000 | 115543.26 |
| 110 | 2013-11-01 | 19.24 | 110000 | 119752.80 |
| 111 | 2013-12-02 | 18.58 | 111000 | 116644.86 |
| 112 | 2014-01-02 | 19.19 | 112000 | 121474.42 |
| 113 | 2014-02-03 | 18.39 | 113000 | 117410.35 |
| 114 | 2014-03-03 | 19.38 | 114000 | 124730.97 |
| 115 | 2014-04-01 | 19.85 | 115000 | 128755.92 |
| 116 | 2014-05-01 | 20.41 | 116000 | 133388.33 |
| 117 | 2014-06-02 | 20.65 | 117000 | 135956.84 |
| 118 | 2014-07-01 | 20.91 | 118000 | 138668.64 |
| 119 | 2014-08-01 | 20.16 | 119000 | 134694.88 |
| 120 | 2014-09-02 | 20.59 | 120000 | 138567.83 |
| 121 | 2014-10-01 | 19.67 | 121000 | 133376.36 |
| 122 | 2014-11-03 | 21.58 | 122000 | 147327.50 |
| 123 | 2014-12-01 | 21.85 | 123000 | 150170.80 |
| 124 | 2015-01-02 | 23.18 | 124000 | 160311.63 |
| 125 | 2015-02-02 | 23.31 | 125000 | 162210.70 |
| 126 | 2015-03-02 | 24.07 | 126000 | 168499.43 |
| 127 | 2015-04-01 | 23.23 | 127000 | 163619.10 |
| 128 | 2015-05-01 | 22.03 | 128000 | 156166.97 |
| 129 | 2015-06-01 | 21.91 | 129000 | 156316.31 |
| 130 | 2015-07-01 | 21.84 | 130000 | 156816.90 |
| 131 | 2015-08-03 | 20.81 | 131000 | 150421.23 |
| 132 | 2015-09-01 | 20.12 | 132000 | 146433.69 |
| 133 | 2015-10-01 | 19.95 | 133000 | 146196.43 |
| 134 | 2015-11-02 | 21.32 | 134000 | 157235.98 |
| 135 | 2015-12-01 | 21.32 | 135000 | 158235.98 |
| 136 | 2016-01-04 | 19.9 | 136000 | 148696.81 |
| 137 | 2016-02-01 | 19.3 | 137000 | 145213.49 |
| 138 | 2016-03-01 | 21.19 | 138000 | 160433.88 |
| 139 | 2016-04-01 | 21.21 | 139000 | 161585.30 |
| 140 | 2016-05-02 | 20.77 | 140000 | 159233.23 |
| 141 | 2016-06-01 | 19.91 | 141000 | 153640.04 |
| 142 | 2016-07-01 | 20.22 | 142000 | 157032.22 |
| 143 | 2016-08-01 | 21.28 | 143000 | 166264.38 |
| 144 | 2016-09-01 | 21.45 | 144000 | 168592.62 |
| 145 | 2016-10-03 | 20.7 | 145000 | 163697.77 |
| 146 | 2016-11-01 | 20.23 | 146000 | 160980.96 |
| 147 | 2016-12-01 | 22.91 | 147000 | 183307.16 |
| 148 | 2017-01-03 | 23.91 | 148000 | 192308.34 |
| 149 | 2017-02-01 | 23.18 | 149000 | 187436.95 |
| 150 | 2017-03-01 | 23.33 | 150000 | 189649.87 |
| 151 | 2017-04-03 | 23.58 | 151000 | 192682.12 |
| 152 | 2017-05-01 | 23.58 | 152000 | 193682.12 |
| 153 | 2017-06-01 | 24.38 | 153000 | 201253.19 |
| 154 | 2017-07-03 | 25.145 | 154000 | 208568.15 |
| 155 | 2017-08-01 | 24.83 | 155000 | 206955.34 |
| 156 | 2017-09-01 | 24.46 | 156000 | 204871.43 |
| 157 | 2017-10-02 | 24.66 | 157000 | 207546.59 |
| 158 | 2017-11-01 | 24.9 | 158000 | 210566.50 |
| 159 | 2017-12-01 | 25.11 | 159000 | 213342.37 |
| 160 | 2018-01-02 | 25.89 | 160000 | 220969.49 |
| 161 | 2018-02-01 | 25.945 | 161000 | 222438.91 |
| 162 | 2018-03-01 | 23.65 | 162000 | 203762.78 |
| 163 | 2018-04-02 | 24.18 | 163000 | 209329.13 |
| 164 | 2018-05-01 | 24.9 | 164000 | 216562.26 |
| 165 | 2018-06-01 | 26.77 | 165000 | 233826.17 |
| 166 | 2018-07-02 | 25.72 | 166000 | 225654.80 |
| 167 | 2018-08-01 | 25.81 | 167000 | 227444.42 |
| 168 | 2018-09-04 | 25.74 | 168000 | 227827.56 |
| 169 | 2018-10-01 | 25.49 | 169000 | 226614.78 |
| 170 | 2018-11-01 | 23.92 | 170000 | 213656.95 |
| 171 | 2018-12-03 | 24.61 | 171000 | 220820.13 |
| 172 | 2019-01-02 | 22.81 | 172000 | 205669.12 |
| 173 | 2019-02-01 | 24.11 | 173000 | 218390.73 |
| 174 | 2019-03-01 | 24.87 | 174000 | 226274.89 |
| 175 | 2019-04-01 | 24.56 | 175000 | 224454.41 |
| 176 | 2019-05-01 | 24.36 | 176000 | 223626.61 |
| 177 | 2019-06-03 | 23.46 | 177000 | 216364.54 |
| 178 | 2019-07-01 | 23.6 | 178000 | 218655.72 |
| 179 | 2019-08-01 | 22.84 | 179000 | 212614.26 |
| 180 | 2019-09-03 | 23.08 | 180000 | 215848.39 |
| 181 | 2019-10-01 | 23.53 | 181000 | 221056.87 |
| 182 | 2019-11-01 | 23.92 | 182000 | 225720.80 |
| 183 | 2019-12-02 | 23.92 | 183000 | 226720.80 |
| 184 | 2020-01-02 | 24.39 | 184000 | 232175.59 |
| 185 | 2020-02-03 | 23.39 | 185000 | 223656.30 |
| 186 | 2020-03-02 | 21.92 | 186000 | 210600.09 |
| 187 | 2020-04-01 | 19.04 | 187000 | 183930.00 |
| 188 | 2020-05-01 | 19.39 | 188000 | 188311.07 |
| 189 | 2020-06-01 | 19.62 | 189000 | 191544.78 |
| 190 | 2020-07-01 | 18.66 | 190000 | 183172.55 |
| 191 | 2020-08-03 | 17.96 | 191000 | 177301.13 |
| 192 | 2020-09-01 | 19.04 | 192000 | 188962.89 |
| 193 | 2020-10-01 | 18.74 | 193000 | 186985.53 |
| 194 | 2020-11-02 | 18.32 | 194000 | 183794.82 |
| 195 | 2020-12-01 | 21.29 | 195000 | 214591.25 |
| 196 | 2021-01-04 | 21.61 | 196000 | 218816.67 |
| 197 | 2021-02-01 | 21.18 | 197000 | 215462.62 |
| 198 | 2021-03-01 | 23.53 | 198000 | 240369.00 |
| 199 | 2021-04-01 | 23.37 | 199000 | 239734.53 |
| 200 | 2021-05-03 | 23.93 | 200000 | 246479.13 |
| 201 | 2021-06-01 | 23.58 | 201000 | 243874.13 |
| 202 | 2021-07-01 | 23.14 | 202000 | 240323.47 |
| 203 | 2021-08-02 | 21.97 | 203000 | 229172.28 |
| 204 | 2021-09-01 | 22.23 | 204000 | 232884.38 |
| 205 | 2021-10-01 | 22.98 | 205000 | 241741.48 |
| 206 | 2021-11-01 | 23.3 | 206000 | 246107.76 |
| 207 | 2021-12-01 | 21.14 | 207000 | 224292.62 |
| 208 | 2022-01-03 | 22.52 | 208000 | 239934.24 |
| 209 | 2022-02-01 | 22.09 | 209000 | 236352.90 |
| 210 | 2022-03-01 | 20.83 | 210000 | 223871.48 |
| 211 | 2022-04-01 | 22.33 | 211000 | 240992.81 |
| 212 | 2022-05-02 | 22.82 | 212000 | 247281.05 |
| 213 | 2022-06-01 | 22.94 | 213000 | 249581.39 |
| 214 | 2022-07-01 | 20.54 | 214000 | 224470.00 |
| 215 | 2022-08-01 | 22.07 | 215000 | 242190.50 |
| 216 | 2022-09-01 | 21.4 | 216000 | 235838.09 |
| 217 | 2022-10-03 | 20.31 | 217000 | 224825.78 |
| 218 | 2022-11-01 | 21.85 | 218000 | 242873.13 |
| 219 | 2022-12-01 | 21.75 | 219000 | 242761.58 |
| 220 | 2023-01-03 | 20.2 | 220000 | 226461.33 |
| 221 | 2023-02-01 | 21.8 | 221000 | 245398.86 |
| 222 | 2023-03-01 | 21.44 | 222000 | 242346.40 |
| 223 | 2023-04-03 | 20.56 | 223000 | 233399.35 |
| 224 | 2023-05-01 | 20.48 | 224000 | 233491.18 |
| 225 | 2023-06-01 | 20.78 | 225000 | 237911.46 |
| 226 | 2023-07-03 | 21.26 | 226000 | 244407.01 |
| 227 | 2023-08-01 | 20.96 | 227000 | 241958.18 |
| 228 | 2023-09-01 | 19.86 | 228000 | 230259.99 |
| 229 | 2023-10-02 | 20.31 | 229000 | 236477.36 |
| 230 | 2023-11-01 | 20.11 | 230000 | 235148.68 |
| 231 | 2023-12-01 | 20.97 | 231000 | 246204.77 |
| 232 | 2024-01-02 | 21.81 | 232000 | 257067.05 |
| 233 | 2024-02-01 | 21.89 | 233000 | 259009.98 |
| 234 | 2024-03-01 | 22.36 | 234000 | 265571.18 |
| 235 | 2024-04-01 | 22.16 | 235000 | 264195.77 |
| 236 | 2024-05-01 | 21.36 | 236000 | 255658.02 |
| 237 | 2024-06-03 | 21.41 | 237000 | 257256.47 |
| 238 | 2024-07-01 | 21.37 | 238000 | 257775.84 |
| 239 | 2024-08-01 | 21.34 | 239000 | 258413.96 |
| 240 | 2024-09-03 | 21.39 | 240000 | 260019.43 |
| 241 | 2024-10-01 | 21.54 | 241000 | 262842.85 |
| 242 | 2024-11-01 | 21.44 | 242000 | 262622.60 |
| 243 | 2024-12-02 | 22.08 | 243000 | 271462.08 |
| 244 | 2025-01-02 | 23.05 | 244000 | 284387.72 |
| 245 | 2025-02-03 | 22.58 | 245000 | 279588.92 |
| 246 | 2025-03-03 | 21.86 | 246000 | 271673.78 |
| 247 | 2025-04-01 | 20.98 | 247000 | 261737.23 |
| 248 | 2025-05-01 | 19.96 | 248000 | 250012.16 |
| 249 | 2025-06-02 | 20.37 | 249000 | 256147.68 |
| 250 | 2025-07-01 | 20.42 | 250000 | 257776.42 |
| 251 | 2025-08-01 | 20.22 | 251000 | 256251.67 |
| 252 | 2025-09-02 | 20.93 | 252000 | 266249.63 |
| 253 | 2025-10-01 | 21.01 | 253000 | 268267.31 |
| 254 | 2025-11-03 | 20.71 | 254000 | 265436.74 |
| 255 | 2025-12-01 | 20.87 | 255000 | 268487.43 |
| 256 | 2026-01-02 | 20.8 | 256000 | 268586.90 |