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 | 2004-04-07 | 136.35 | 1000 | 1000.00 |
| 2 | 2004-05-04 | 136.35 | 2000 | 2000.00 |
| 3 | 2004-06-01 | 133.32 | 3000 | 2955.56 |
| 4 | 2004-07-01 | 133.8 | 4000 | 3966.20 |
| 5 | 2004-08-02 | 134.79 | 5000 | 4995.54 |
| 6 | 2004-09-01 | 135.4 | 6000 | 6018.15 |
| 7 | 2004-10-01 | 137.5 | 7000 | 7111.49 |
| 8 | 2004-11-01 | 138.96 | 8000 | 8187.00 |
| 9 | 2004-12-01 | 139.17 | 9000 | 9199.37 |
| 10 | 2005-01-04 | 140.9 | 10000 | 10313.73 |
| 11 | 2005-02-01 | 141.82 | 11000 | 11381.07 |
| 12 | 2005-03-01 | 139.9 | 12000 | 12226.99 |
| 13 | 2005-04-01 | 137.49 | 13000 | 13016.36 |
| 14 | 2005-05-03 | 139.68 | 14000 | 14223.69 |
| 15 | 2005-06-01 | 141.33 | 15000 | 15391.71 |
| 16 | 2005-07-01 | 143.53 | 16000 | 16631.31 |
| 17 | 2005-08-01 | 142.85 | 17000 | 17552.51 |
| 18 | 2005-09-01 | 144.14 | 18000 | 18711.02 |
| 19 | 2005-10-03 | 142.43 | 19000 | 19489.04 |
| 20 | 2005-11-01 | 142.39 | 20000 | 20483.57 |
| 21 | 2005-12-01 | 143.56 | 21000 | 21651.88 |
| 22 | 2006-01-03 | 146.73 | 22000 | 23129.98 |
| 23 | 2006-02-01 | 146.12 | 23000 | 24033.82 |
| 24 | 2006-03-01 | 144.89 | 24000 | 24831.51 |
| 25 | 2006-04-03 | 141.5 | 25000 | 25250.53 |
| 26 | 2006-05-02 | 141.38 | 26000 | 26229.12 |
| 27 | 2006-06-01 | 139.75 | 27000 | 26926.71 |
| 28 | 2006-07-03 | 138.81 | 28000 | 27745.60 |
| 29 | 2006-08-01 | 140.43 | 29000 | 29069.41 |
| 30 | 2006-09-01 | 140.11 | 30000 | 30003.17 |
| 31 | 2006-10-02 | 140.47 | 31000 | 31080.26 |
| 32 | 2006-11-01 | 142.66 | 32000 | 32564.81 |
| 33 | 2006-12-01 | 140.81 | 33000 | 33142.52 |
| 34 | 2007-01-02 | 139.14 | 34000 | 33749.45 |
| 35 | 2007-02-01 | 137.4 | 35000 | 34327.40 |
| 36 | 2007-03-01 | 138.43 | 36000 | 35584.73 |
| 37 | 2007-04-02 | 136.2 | 37000 | 36011.49 |
| 38 | 2007-05-01 | 136.17 | 38000 | 37003.55 |
| 39 | 2007-06-01 | 133.16 | 39000 | 37185.60 |
| 40 | 2007-07-02 | 131.43 | 40000 | 37702.49 |
| 41 | 2007-08-01 | 131.22 | 41000 | 38642.25 |
| 42 | 2007-09-03 | 129.84 | 42000 | 39235.86 |
| 43 | 2007-10-01 | 130.449 | 43000 | 40419.89 |
| 44 | 2007-11-01 | 131.81 | 44000 | 41841.60 |
| 45 | 2007-12-03 | 126.68 | 45000 | 41213.14 |
| 46 | 2008-01-02 | 129.99 | 46000 | 43289.99 |
| 47 | 2008-02-01 | 127.73 | 47000 | 43537.35 |
| 48 | 2008-03-03 | 122.47 | 48000 | 42744.46 |
| 49 | 2008-04-01 | 122.44 | 49000 | 43733.99 |
| 50 | 2008-05-01 | 126.76 | 50000 | 46277.03 |
| 51 | 2008-06-02 | 123.94 | 51000 | 46247.52 |
| 52 | 2008-07-01 | 120.28 | 52000 | 45881.81 |
| 53 | 2008-08-01 | 123.18 | 53000 | 47988.04 |
| 54 | 2008-09-01 | 122.4 | 54000 | 48684.17 |
| 55 | 2008-10-01 | 114.75 | 55000 | 46641.41 |
| 56 | 2008-11-03 | 110.55 | 56000 | 45934.27 |
| 57 | 2008-12-01 | 110.33 | 57000 | 46842.86 |
| 58 | 2009-01-02 | 115.5 | 58000 | 50037.89 |
| 59 | 2009-02-02 | 106.97 | 59000 | 47342.45 |
| 60 | 2009-03-02 | 100 | 60000 | 45257.69 |
| 61 | 2009-04-01 | 95.1 | 61000 | 44040.06 |
| 62 | 2009-05-01 | 100.83 | 62000 | 47693.58 |
| 63 | 2009-06-01 | 104.82 | 63000 | 50580.89 |
| 64 | 2009-07-01 | 109.03 | 64000 | 53612.43 |
| 65 | 2009-08-03 | 113.75 | 65000 | 56933.35 |
| 66 | 2009-09-01 | 115.75 | 66000 | 58934.38 |
| 67 | 2009-10-01 | 118.88 | 67000 | 61528.03 |
| 68 | 2009-11-02 | 117.34 | 68000 | 61730.98 |
| 69 | 2009-12-01 | 117.03 | 69000 | 62567.89 |
| 70 | 2010-01-04 | 116.71 | 70000 | 63396.81 |
| 71 | 2010-02-01 | 117.44 | 71000 | 64793.35 |
| 72 | 2010-03-01 | 114.76 | 72000 | 64314.75 |
| 73 | 2010-04-01 | 118.7 | 73000 | 67522.84 |
| 74 | 2010-05-04 | 119.58 | 74000 | 69023.43 |
| 75 | 2010-06-01 | 116.91 | 75000 | 68482.26 |
| 76 | 2010-07-01 | 118.9 | 76000 | 70647.94 |
| 77 | 2010-08-02 | 120.67 | 77000 | 72699.64 |
| 78 | 2010-09-01 | 123.27 | 78000 | 75266.05 |
| 79 | 2010-10-01 | 122.73 | 79000 | 75936.34 |
| 80 | 2010-11-01 | 122.25 | 80000 | 76639.35 |
| 81 | 2010-12-01 | 114.88 | 81000 | 73019.05 |
| 82 | 2011-01-04 | 115.66 | 82000 | 74514.83 |
| 83 | 2011-02-01 | 115.25 | 83000 | 75250.68 |
| 84 | 2011-03-01 | 115.315 | 84000 | 76293.12 |
| 85 | 2011-04-01 | 116.195 | 85000 | 77875.34 |
| 86 | 2011-05-03 | 119.88 | 86000 | 81345.07 |
| 87 | 2011-06-01 | 118.425 | 87000 | 81357.77 |
| 88 | 2011-07-01 | 116.105 | 88000 | 80763.94 |
| 89 | 2011-08-01 | 119.445 | 89000 | 84087.28 |
| 90 | 2011-09-01 | 115.595 | 90000 | 82376.94 |
| 91 | 2011-10-03 | 117.16 | 91000 | 84492.21 |
| 92 | 2011-11-01 | 121.04 | 92000 | 88290.35 |
| 93 | 2011-12-01 | 116.38 | 93000 | 85891.20 |
| 94 | 2012-01-03 | 119.27 | 94000 | 89024.09 |
| 95 | 2012-02-01 | 121.89 | 95000 | 91979.68 |
| 96 | 2012-03-01 | 121.015 | 96000 | 92319.39 |
| 97 | 2012-04-02 | 120.675 | 97000 | 93060.02 |
| 98 | 2012-05-01 | 120.13 | 98000 | 93639.73 |
| 99 | 2012-06-01 | 121.83 | 99000 | 95964.86 |
| 100 | 2012-07-02 | 122.515 | 100000 | 97504.43 |
| 101 | 2012-08-01 | 127.95 | 101000 | 102829.92 |
| 102 | 2012-09-03 | 127.675 | 102000 | 103608.91 |
| 103 | 2012-10-01 | 128.789 | 103000 | 105512.92 |
| 104 | 2012-11-01 | 129.31 | 104000 | 106939.76 |
| 105 | 2012-12-03 | 129.229 | 105000 | 107872.77 |
| 106 | 2013-01-02 | 127.66 | 106000 | 107563.07 |
| 107 | 2013-02-01 | 127.33 | 107000 | 108285.02 |
| 108 | 2013-03-01 | 128.039 | 108000 | 109887.97 |
| 109 | 2013-04-02 | 130.05 | 109000 | 112613.89 |
| 110 | 2013-05-01 | 134.43 | 110000 | 117406.65 |
| 111 | 2013-06-03 | 129.919 | 111000 | 114466.89 |
| 112 | 2013-07-01 | 123.54 | 112000 | 109846.59 |
| 113 | 2013-08-01 | 126.44 | 113000 | 113425.15 |
| 114 | 2013-09-02 | 124.04 | 114000 | 112272.19 |
| 115 | 2013-10-01 | 125.885 | 115000 | 114942.15 |
| 116 | 2013-11-01 | 128.34 | 116000 | 118183.74 |
| 117 | 2013-12-02 | 124.79 | 117000 | 115914.67 |
| 118 | 2014-01-02 | 124.73 | 118000 | 116858.94 |
| 119 | 2014-02-03 | 127.515 | 119000 | 120468.19 |
| 120 | 2014-03-03 | 127.31 | 120000 | 121274.52 |
| 121 | 2014-04-01 | 126.74 | 121000 | 121731.55 |
| 122 | 2014-05-01 | 128.44 | 122000 | 124364.37 |
| 123 | 2014-06-02 | 128.47 | 123000 | 125393.41 |
| 124 | 2014-07-01 | 128.05 | 124000 | 125983.47 |
| 125 | 2014-08-01 | 129.31 | 125000 | 128223.14 |
| 126 | 2014-09-01 | 132.1 | 126000 | 131989.69 |
| 127 | 2014-10-01 | 131.87 | 127000 | 132759.88 |
| 128 | 2014-11-03 | 131.82 | 128000 | 133709.54 |
| 129 | 2014-12-01 | 134.35 | 129000 | 137275.81 |
| 130 | 2015-01-02 | 136.725 | 130000 | 140702.53 |
| 131 | 2015-02-02 | 144.39 | 131000 | 149590.52 |
| 132 | 2015-03-02 | 138.25 | 132000 | 144229.37 |
| 133 | 2015-04-01 | 140.265 | 133000 | 147331.52 |
| 134 | 2015-05-01 | 136.62 | 134000 | 144502.89 |
| 135 | 2015-06-01 | 135.77 | 135000 | 144603.84 |
| 136 | 2015-07-01 | 130.8 | 136000 | 140310.47 |
| 137 | 2015-08-03 | 134.685 | 137000 | 145477.95 |
| 138 | 2015-09-01 | 130.83 | 138000 | 142314.03 |
| 139 | 2015-10-01 | 131.74 | 139000 | 144303.91 |
| 140 | 2015-11-02 | 131.55 | 140000 | 145095.79 |
| 141 | 2015-12-01 | 135.27 | 141000 | 150198.84 |
| 142 | 2016-01-04 | 132.5 | 142000 | 148123.13 |
| 143 | 2016-02-01 | 131.56 | 143000 | 148072.29 |
| 144 | 2016-03-01 | 131.11 | 144000 | 148565.81 |
| 145 | 2016-04-01 | 135.67 | 145000 | 154732.93 |
| 146 | 2016-05-03 | 137.52 | 146000 | 157842.87 |
| 147 | 2016-06-01 | 139.08 | 147000 | 160633.41 |
| 148 | 2016-07-01 | 142.05 | 148000 | 165063.67 |
| 149 | 2016-08-01 | 149.06 | 149000 | 174209.37 |
| 150 | 2016-09-01 | 154 | 150000 | 180982.85 |
| 151 | 2016-10-03 | 150.49 | 151000 | 177857.85 |
| 152 | 2016-11-01 | 143.4 | 152000 | 170478.47 |
| 153 | 2016-12-01 | 140.96 | 153000 | 168577.72 |
| 154 | 2017-01-03 | 143.86 | 154000 | 173045.91 |
| 155 | 2017-02-01 | 141.93 | 155000 | 171724.36 |
| 156 | 2017-03-01 | 145.87 | 156000 | 177491.45 |
| 157 | 2017-04-03 | 146.2 | 157000 | 178892.99 |
| 158 | 2017-05-02 | 146.71 | 158000 | 180517.03 |
| 159 | 2017-06-01 | 148.08 | 159000 | 183202.73 |
| 160 | 2017-07-03 | 145.53 | 160000 | 181047.90 |
| 161 | 2017-08-01 | 147.31 | 161000 | 184262.33 |
| 162 | 2017-09-01 | 148.37 | 162000 | 186588.22 |
| 163 | 2017-10-02 | 145.31 | 163000 | 183740.01 |
| 164 | 2017-11-01 | 145.36 | 164000 | 184803.23 |
| 165 | 2017-12-01 | 146.27 | 165000 | 186960.16 |
| 166 | 2018-01-02 | 145.86 | 166000 | 187436.10 |
| 167 | 2018-02-01 | 145.39 | 167000 | 187832.13 |
| 168 | 2018-03-01 | 143.93 | 168000 | 186945.93 |
| 169 | 2018-04-03 | 143.24 | 169000 | 187049.71 |
| 170 | 2018-05-01 | 143.53 | 170000 | 188428.41 |
| 171 | 2018-06-01 | 143.06 | 171000 | 188811.39 |
| 172 | 2018-07-02 | 141.605 | 172000 | 187891.07 |
| 173 | 2018-08-01 | 141.78 | 173000 | 189123.27 |
| 174 | 2018-09-03 | 142.95 | 174000 | 191683.96 |
| 175 | 2018-10-01 | 140.285 | 175000 | 189110.42 |
| 176 | 2018-11-01 | 140.56 | 176000 | 190481.13 |
| 177 | 2018-12-03 | 138.46 | 177000 | 188635.29 |
| 178 | 2019-01-02 | 139.65 | 178000 | 191256.53 |
| 179 | 2019-02-01 | 141.94 | 179000 | 195392.78 |
| 180 | 2019-03-01 | 142.79 | 180000 | 197562.88 |
| 181 | 2019-04-01 | 145.34 | 181000 | 202091.03 |
| 182 | 2019-05-01 | 145.73 | 182000 | 203633.32 |
| 183 | 2019-06-03 | 146.49 | 183000 | 205695.29 |
| 184 | 2019-07-01 | 148.5 | 184000 | 209517.65 |
| 185 | 2019-08-01 | 151.69 | 185000 | 215018.40 |
| 186 | 2019-09-02 | 153.96 | 186000 | 219236.09 |
| 187 | 2019-10-01 | 152.21 | 187000 | 217744.13 |
| 188 | 2019-11-01 | 151.98 | 188000 | 218415.10 |
| 189 | 2019-12-02 | 151.31 | 189000 | 218452.22 |
| 190 | 2020-01-02 | 151.66 | 190000 | 219957.53 |
| 191 | 2020-02-03 | 155.14 | 191000 | 226004.69 |
| 192 | 2020-03-02 | 153.46 | 192000 | 224557.30 |
| 193 | 2020-04-01 | 145.1 | 193000 | 213324.15 |
| 194 | 2020-05-01 | 152.11 | 194000 | 224630.16 |
| 195 | 2020-06-01 | 153.14 | 195000 | 227151.23 |
| 196 | 2020-07-01 | 154.45 | 196000 | 230094.34 |
| 197 | 2020-08-03 | 157.57 | 197000 | 235742.41 |
| 198 | 2020-09-01 | 155.745 | 198000 | 234012.00 |
| 199 | 2020-10-01 | 154.99 | 199000 | 233877.59 |
| 200 | 2020-11-02 | 156.41 | 200000 | 237020.35 |
| 201 | 2020-12-01 | 158.42 | 201000 | 241066.26 |
| 202 | 2021-01-04 | 161 | 202000 | 245992.22 |
| 203 | 2021-02-01 | 158.32 | 203000 | 242897.45 |
| 204 | 2021-03-01 | 153.85 | 204000 | 237039.49 |
| 205 | 2021-04-01 | 152.315 | 205000 | 235674.49 |
| 206 | 2021-05-04 | 153.29 | 206000 | 238183.09 |
| 207 | 2021-06-01 | 152.86 | 207000 | 238514.95 |
| 208 | 2021-07-01 | 153.98 | 208000 | 241262.54 |
| 209 | 2021-08-02 | 156.545 | 209000 | 246281.50 |
| 210 | 2021-09-01 | 156.2 | 210000 | 246738.73 |
| 211 | 2021-10-01 | 150.98 | 211000 | 239493.05 |
| 212 | 2021-11-01 | 151.79 | 212000 | 241777.91 |
| 213 | 2021-12-01 | 153.79 | 213000 | 245963.60 |
| 214 | 2022-01-04 | 150.45 | 214000 | 241621.78 |
| 215 | 2022-02-01 | 146.07 | 215000 | 235587.53 |
| 216 | 2022-03-01 | 145.23 | 216000 | 235232.74 |
| 217 | 2022-04-01 | 140.37 | 217000 | 228360.88 |
| 218 | 2022-05-03 | 134.535 | 218000 | 219868.21 |
| 219 | 2022-06-01 | 133.52 | 219000 | 219209.41 |
| 220 | 2022-07-01 | 130.11 | 220000 | 214610.97 |
| 221 | 2022-08-01 | 134.52 | 221000 | 222885.08 |
| 222 | 2022-09-01 | 122.61 | 222000 | 204151.50 |
| 223 | 2022-10-03 | 113.155 | 223000 | 189408.47 |
| 224 | 2022-11-01 | 118.6 | 224000 | 199522.78 |
| 225 | 2022-12-01 | 123.7 | 225000 | 209102.59 |
| 226 | 2023-01-03 | 120.86 | 226000 | 205301.86 |
| 227 | 2023-02-01 | 124.6 | 227000 | 212654.90 |
| 228 | 2023-03-01 | 120.7 | 228000 | 206998.77 |
| 229 | 2023-04-03 | 122.285 | 229000 | 210717.02 |
| 230 | 2023-05-02 | 122 | 230000 | 211225.92 |
| 231 | 2023-06-01 | 118.68 | 231000 | 206477.80 |
| 232 | 2023-07-03 | 115.425 | 232000 | 201814.80 |
| 233 | 2023-08-01 | 118.03 | 233000 | 207369.51 |
| 234 | 2023-09-01 | 117.93 | 234000 | 208193.82 |
| 235 | 2023-10-02 | 116.06 | 235000 | 205892.52 |
| 236 | 2023-11-01 | 116.68 | 236000 | 207992.41 |
| 237 | 2023-12-01 | 121.26 | 237000 | 217156.66 |
| 238 | 2024-01-02 | 124.69 | 238000 | 224299.23 |
| 239 | 2024-02-01 | 124.1 | 239000 | 224237.90 |
| 240 | 2024-03-01 | 123.1 | 240000 | 223430.99 |
| 241 | 2024-04-02 | 122.47 | 241000 | 223287.52 |
| 242 | 2024-05-01 | 121.23 | 242000 | 222026.75 |
| 243 | 2024-06-03 | 122.815 | 243000 | 225929.60 |
| 244 | 2024-07-01 | 121.195 | 244000 | 223949.46 |
| 245 | 2024-08-01 | 124.215 | 245000 | 230529.94 |
| 246 | 2024-09-02 | 123.56 | 246000 | 230314.33 |
| 247 | 2024-10-01 | 123.37 | 247000 | 230960.18 |
| 248 | 2024-11-01 | 121.58 | 248000 | 228609.13 |
| 249 | 2024-12-02 | 123.48 | 249000 | 233181.73 |
| 250 | 2025-01-02 | 121.205 | 250000 | 229885.59 |
| 251 | 2025-02-03 | 122.7 | 251000 | 233721.10 |
| 252 | 2025-03-03 | 122.54 | 252000 | 234416.33 |
| 253 | 2025-04-01 | 119.87 | 253000 | 230308.68 |
| 254 | 2025-05-01 | 121.555 | 254000 | 234546.11 |
| 255 | 2025-06-02 | 121.405 | 255000 | 235256.67 |
| 256 | 2025-07-01 | 122.46 | 256000 | 238301.04 |
| 257 | 2025-08-01 | 122.73 | 257000 | 239826.44 |