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 | 2004-01-30 | 49.87 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 50.09 | 2000 | 2004.41 |
| 3 | 2004-03-01 | 51.63 | 3000 | 3066.04 |
| 4 | 2004-04-01 | 51.58 | 4000 | 4063.07 |
| 5 | 2004-05-03 | 48.45 | 5000 | 4816.51 |
| 6 | 2004-06-01 | 49.14 | 6000 | 5885.10 |
| 7 | 2004-07-01 | 49.43 | 7000 | 6919.84 |
| 8 | 2004-08-02 | 48.98 | 8000 | 7856.84 |
| 9 | 2004-09-01 | 50.33 | 9000 | 9073.39 |
| 10 | 2004-10-01 | 51.09 | 10000 | 10210.40 |
| 11 | 2004-11-01 | 51.13 | 11000 | 11218.40 |
| 12 | 2004-12-01 | 53.61 | 12000 | 12762.53 |
| 13 | 2005-01-03 | 54.558 | 13000 | 13988.21 |
| 14 | 2005-02-01 | 53.898 | 14000 | 14819.00 |
| 15 | 2005-03-01 | 53.708 | 15000 | 15766.76 |
| 16 | 2005-04-01 | 50.618 | 16000 | 15859.64 |
| 17 | 2005-05-02 | 51.418 | 17000 | 17110.30 |
| 18 | 2005-06-01 | 53.218 | 18000 | 18709.28 |
| 19 | 2005-07-01 | 54.146 | 19000 | 20035.53 |
| 20 | 2005-08-01 | 55.196 | 20000 | 21424.06 |
| 21 | 2005-09-01 | 54.356 | 21000 | 22098.02 |
| 22 | 2005-10-03 | 54.329 | 22000 | 23087.04 |
| 23 | 2005-11-01 | 55.349 | 23000 | 24520.49 |
| 24 | 2005-12-01 | 58.629 | 24000 | 26973.58 |
| 25 | 2006-01-03 | 58.99 | 25000 | 28139.67 |
| 26 | 2006-02-01 | 59.16 | 26000 | 29220.76 |
| 27 | 2006-03-01 | 60.34 | 27000 | 30803.60 |
| 28 | 2006-04-03 | 60.593 | 28000 | 31932.75 |
| 29 | 2006-05-01 | 61.713 | 29000 | 33523.00 |
| 30 | 2006-06-01 | 61.223 | 30000 | 34256.82 |
| 31 | 2006-07-03 | 61.016 | 31000 | 35141.00 |
| 32 | 2006-08-01 | 61.316 | 32000 | 36313.78 |
| 33 | 2006-09-01 | 62.356 | 33000 | 37929.71 |
| 34 | 2006-10-02 | 64.199 | 34000 | 40050.76 |
| 35 | 2006-11-01 | 65.469 | 35000 | 41843.06 |
| 36 | 2006-12-01 | 66.409 | 36000 | 43443.84 |
| 37 | 2007-01-03 | 68.976 | 37000 | 46123.13 |
| 38 | 2007-02-01 | 69.886 | 38000 | 47731.63 |
| 39 | 2007-03-01 | 67.496 | 39000 | 47099.28 |
| 40 | 2007-04-02 | 66.929 | 40000 | 47703.62 |
| 41 | 2007-05-01 | 69.339 | 41000 | 50421.35 |
| 42 | 2007-06-01 | 71.089 | 42000 | 52693.90 |
| 43 | 2007-07-02 | 68.845 | 43000 | 52030.56 |
| 44 | 2007-08-01 | 63.205 | 44000 | 48768.05 |
| 45 | 2007-09-04 | 64.805 | 45000 | 51002.59 |
| 46 | 2007-10-01 | 66.712 | 46000 | 53503.43 |
| 47 | 2007-11-01 | 62.022 | 47000 | 50742.02 |
| 48 | 2007-12-03 | 59.732 | 48000 | 49868.50 |
| 49 | 2008-01-02 | 56.416 | 49000 | 48100.07 |
| 50 | 2008-02-01 | 58.336 | 50000 | 50737.06 |
| 51 | 2008-03-03 | 51.556 | 51000 | 45840.23 |
| 52 | 2008-04-01 | 54.069 | 52000 | 49074.63 |
| 53 | 2008-05-01 | 55.479 | 53000 | 51354.39 |
| 54 | 2008-06-02 | 50.769 | 54000 | 47994.55 |
| 55 | 2008-07-01 | 43.976 | 55000 | 42572.78 |
| 56 | 2008-08-01 | 46.766 | 56000 | 46273.75 |
| 57 | 2008-09-02 | 47.086 | 57000 | 47590.39 |
| 58 | 2008-10-01 | 45.954 | 58000 | 47446.26 |
| 59 | 2008-11-03 | 36.714 | 59000 | 38906.21 |
| 60 | 2008-12-01 | 27.464 | 60000 | 30103.89 |
| 61 | 2009-01-02 | 32.237 | 61000 | 36335.68 |
| 62 | 2009-02-02 | 26.057 | 62000 | 30369.94 |
| 63 | 2009-03-02 | 21.597 | 63000 | 26171.72 |
| 64 | 2009-04-01 | 25.468 | 64000 | 31862.69 |
| 65 | 2009-05-01 | 28.428 | 65000 | 36565.90 |
| 66 | 2009-06-01 | 31.278 | 66000 | 41231.76 |
| 67 | 2009-07-01 | 30.52 | 67000 | 41232.53 |
| 68 | 2009-08-03 | 33.34 | 68000 | 46042.36 |
| 69 | 2009-09-01 | 34.43 | 69000 | 48547.64 |
| 70 | 2009-10-01 | 35.273 | 70000 | 50736.30 |
| 71 | 2009-11-02 | 34.843 | 71000 | 51117.79 |
| 72 | 2009-12-01 | 35.903 | 72000 | 53672.91 |
| 73 | 2010-01-04 | 36.336 | 73000 | 55320.22 |
| 74 | 2010-02-01 | 35.916 | 74000 | 55680.78 |
| 75 | 2010-03-01 | 36.676 | 75000 | 57859.02 |
| 76 | 2010-04-01 | 39.497 | 76000 | 63309.35 |
| 77 | 2010-05-03 | 40.577 | 77000 | 66040.47 |
| 78 | 2010-06-01 | 36.387 | 78000 | 60221.10 |
| 79 | 2010-07-01 | 34.882 | 79000 | 58730.30 |
| 80 | 2010-08-02 | 37.782 | 80000 | 64612.98 |
| 81 | 2010-09-01 | 35.862 | 81000 | 62329.49 |
| 82 | 2010-10-01 | 36.86 | 82000 | 65064.05 |
| 83 | 2010-11-01 | 37.16 | 83000 | 66593.60 |
| 84 | 2010-12-01 | 37.56 | 84000 | 68310.43 |
| 85 | 2011-01-03 | 40.8 | 85000 | 75203.03 |
| 86 | 2011-02-01 | 41.5 | 86000 | 77493.28 |
| 87 | 2011-03-01 | 41.12 | 87000 | 77783.70 |
| 88 | 2011-04-01 | 41.423 | 88000 | 79356.86 |
| 89 | 2011-05-02 | 41.253 | 89000 | 80031.18 |
| 90 | 2011-06-01 | 39.353 | 90000 | 77345.16 |
| 91 | 2011-07-01 | 40.015 | 91000 | 79646.27 |
| 92 | 2011-08-01 | 38.345 | 92000 | 77322.29 |
| 93 | 2011-09-01 | 35.005 | 93000 | 71587.21 |
| 94 | 2011-10-03 | 31.269 | 94000 | 64946.88 |
| 95 | 2011-11-01 | 34.649 | 95000 | 72967.27 |
| 96 | 2011-12-01 | 34.439 | 96000 | 73525.03 |
| 97 | 2012-01-03 | 35.998 | 97000 | 77853.39 |
| 98 | 2012-02-01 | 37.948 | 98000 | 83070.68 |
| 99 | 2012-03-01 | 39.078 | 99000 | 86544.33 |
| 100 | 2012-04-02 | 41.07 | 100000 | 91955.92 |
| 101 | 2012-05-01 | 40.57 | 101000 | 91836.42 |
| 102 | 2012-06-01 | 36.53 | 102000 | 83691.26 |
| 103 | 2012-07-02 | 39.241 | 103000 | 90902.24 |
| 104 | 2012-08-01 | 38.931 | 104000 | 91184.12 |
| 105 | 2012-09-04 | 40.181 | 105000 | 95111.87 |
| 106 | 2012-10-01 | 40.871 | 106000 | 97745.16 |
| 107 | 2012-11-01 | 41.601 | 107000 | 100490.99 |
| 108 | 2012-12-03 | 40.911 | 108000 | 99824.23 |
| 109 | 2013-01-02 | 43.021 | 109000 | 105972.70 |
| 110 | 2013-02-01 | 44.611 | 110000 | 110889.32 |
| 111 | 2013-03-01 | 44.791 | 111000 | 112336.74 |
| 112 | 2013-04-01 | 45.921 | 112000 | 116170.81 |
| 113 | 2013-05-01 | 46.561 | 113000 | 118789.88 |
| 114 | 2013-06-03 | 48.681 | 114000 | 125198.58 |
| 115 | 2013-07-01 | 48.081 | 115000 | 124655.49 |
| 116 | 2013-08-01 | 50.551 | 116000 | 132059.24 |
| 117 | 2013-09-03 | 47.991 | 117000 | 126371.51 |
| 118 | 2013-10-01 | 49.171 | 118000 | 130478.73 |
| 119 | 2013-11-01 | 50.391 | 119000 | 134716.08 |
| 120 | 2013-12-02 | 51.751 | 120000 | 139351.93 |
| 121 | 2014-01-02 | 52.201 | 121000 | 141563.66 |
| 122 | 2014-02-03 | 50.001 | 122000 | 136597.49 |
| 123 | 2014-03-03 | 52.131 | 123000 | 143416.43 |
| 124 | 2014-04-01 | 53.771 | 124000 | 148928.19 |
| 125 | 2014-05-01 | 52.791 | 125000 | 147213.91 |
| 126 | 2014-06-02 | 53.511 | 126000 | 150221.72 |
| 127 | 2014-07-01 | 54.888 | 127000 | 155087.38 |
| 128 | 2014-08-01 | 53.378 | 128000 | 151820.83 |
| 129 | 2014-09-02 | 55.768 | 129000 | 159618.61 |
| 130 | 2014-10-01 | 54.409 | 130000 | 156728.90 |
| 131 | 2014-11-03 | 56.819 | 131000 | 164671.07 |
| 132 | 2014-12-01 | 57.209 | 132000 | 166801.35 |
| 133 | 2015-01-02 | 58.52 | 133000 | 171623.77 |
| 134 | 2015-02-02 | 56.38 | 134000 | 166347.71 |
| 135 | 2015-03-02 | 58.48 | 135000 | 173543.71 |
| 136 | 2015-04-01 | 58.116 | 136000 | 173463.51 |
| 137 | 2015-05-01 | 58.306 | 137000 | 175030.62 |
| 138 | 2015-06-01 | 58.896 | 138000 | 177801.76 |
| 139 | 2015-07-01 | 59.434 | 139000 | 180425.93 |
| 140 | 2015-08-03 | 60.264 | 140000 | 183945.59 |
| 141 | 2015-09-01 | 55.284 | 141000 | 169744.99 |
| 142 | 2015-10-01 | 55.771 | 142000 | 172240.29 |
| 143 | 2015-11-02 | 59.241 | 143000 | 183956.85 |
| 144 | 2015-12-01 | 60.011 | 144000 | 187347.88 |
| 145 | 2016-01-04 | 57.328 | 145000 | 179971.84 |
| 146 | 2016-02-01 | 53.928 | 146000 | 170298.10 |
| 147 | 2016-03-01 | 54.408 | 147000 | 172813.88 |
| 148 | 2016-04-01 | 56.559 | 148000 | 180646.02 |
| 149 | 2016-05-02 | 58.079 | 149000 | 186500.80 |
| 150 | 2016-06-01 | 58.919 | 150000 | 190198.18 |
| 151 | 2016-07-01 | 57.362 | 151000 | 186171.98 |
| 152 | 2016-08-01 | 59.242 | 152000 | 193273.64 |
| 153 | 2016-09-01 | 60.742 | 153000 | 199167.30 |
| 154 | 2016-10-03 | 59.593 | 154000 | 196399.84 |
| 155 | 2016-11-01 | 60.513 | 155000 | 200431.87 |
| 156 | 2016-12-01 | 68.563 | 156000 | 228095.17 |
| 157 | 2017-01-03 | 70.537 | 157000 | 235662.27 |
| 158 | 2017-02-01 | 70.237 | 158000 | 235659.98 |
| 159 | 2017-03-01 | 74.727 | 159000 | 251724.88 |
| 160 | 2017-04-03 | 71.084 | 160000 | 240453.09 |
| 161 | 2017-05-01 | 71.284 | 161000 | 242129.62 |
| 162 | 2017-06-01 | 70.804 | 162000 | 241499.21 |
| 163 | 2017-07-03 | 74.544 | 163000 | 255255.65 |
| 164 | 2017-08-01 | 75.164 | 164000 | 258378.68 |
| 165 | 2017-09-01 | 73.684 | 165000 | 254291.13 |
| 166 | 2017-10-02 | 77.359 | 166000 | 267973.93 |
| 167 | 2017-11-01 | 78.589 | 167000 | 273234.69 |
| 168 | 2017-12-01 | 80.959 | 168000 | 282474.60 |
| 169 | 2018-01-02 | 81.801 | 169000 | 286412.43 |
| 170 | 2018-02-01 | 86.631 | 170000 | 304323.86 |
| 171 | 2018-03-01 | 82.741 | 171000 | 291658.78 |
| 172 | 2018-04-02 | 80.039 | 172000 | 283134.33 |
| 173 | 2018-05-01 | 81.349 | 173000 | 288768.40 |
| 174 | 2018-06-01 | 81.879 | 174000 | 291649.77 |
| 175 | 2018-07-02 | 80.269 | 175000 | 286915.01 |
| 176 | 2018-08-01 | 83.079 | 176000 | 297959.13 |
| 177 | 2018-09-04 | 84.329 | 177000 | 303442.19 |
| 178 | 2018-10-01 | 82.193 | 178000 | 296756.20 |
| 179 | 2018-11-01 | 78.793 | 179000 | 285480.56 |
| 180 | 2018-12-03 | 80.513 | 180000 | 292712.42 |
| 181 | 2019-01-02 | 72.986 | 181000 | 266347.32 |
| 182 | 2019-02-01 | 78.466 | 182000 | 287345.45 |
| 183 | 2019-03-01 | 80.496 | 183000 | 295779.38 |
| 184 | 2019-04-01 | 79.555 | 184000 | 293321.71 |
| 185 | 2019-05-01 | 83.005 | 185000 | 307041.97 |
| 186 | 2019-06-03 | 79.165 | 186000 | 293837.51 |
| 187 | 2019-07-01 | 83.71 | 187000 | 311707.23 |
| 188 | 2019-08-01 | 83.18 | 188000 | 310733.69 |
| 189 | 2019-09-03 | 80.44 | 189000 | 301497.94 |
| 190 | 2019-10-01 | 82.829 | 190000 | 311452.17 |
| 191 | 2019-11-01 | 86.799 | 191000 | 327380.10 |
| 192 | 2019-12-02 | 88.759 | 192000 | 335772.63 |
| 193 | 2020-01-02 | 91.763 | 193000 | 348136.68 |
| 194 | 2020-02-03 | 89.733 | 194000 | 341435.12 |
| 195 | 2020-03-02 | 84.143 | 195000 | 321165.11 |
| 196 | 2020-04-01 | 62.812 | 196000 | 240746.89 |
| 197 | 2020-05-01 | 69.132 | 197000 | 265970.30 |
| 198 | 2020-06-01 | 73.282 | 198000 | 282936.52 |
| 199 | 2020-07-01 | 72.072 | 199000 | 279264.79 |
| 200 | 2020-08-03 | 74.662 | 200000 | 290300.53 |
| 201 | 2020-09-01 | 76.992 | 201000 | 300360.03 |
| 202 | 2020-10-01 | 74.718 | 202000 | 292488.74 |
| 203 | 2020-11-02 | 76.028 | 203000 | 298616.82 |
| 204 | 2020-12-01 | 85.738 | 204000 | 337755.00 |
| 205 | 2021-01-04 | 88.266 | 205000 | 348713.76 |
| 206 | 2021-02-01 | 89.276 | 206000 | 353703.98 |
| 207 | 2021-03-01 | 99.116 | 207000 | 393689.23 |
| 208 | 2021-04-01 | 102.379 | 208000 | 407649.89 |
| 209 | 2021-05-03 | 107.089 | 209000 | 427404.04 |
| 210 | 2021-06-01 | 110.919 | 210000 | 443689.99 |
| 211 | 2021-07-01 | 108.387 | 211000 | 434561.67 |
| 212 | 2021-08-02 | 107.192 | 212000 | 430770.49 |
| 213 | 2021-09-01 | 111.497 | 213000 | 449070.92 |
| 214 | 2021-10-01 | 111.872 | 214000 | 451581.29 |
| 215 | 2021-11-01 | 117.852 | 215000 | 476720.09 |
| 216 | 2021-12-01 | 110.992 | 216000 | 449970.88 |
| 217 | 2022-01-03 | 115.872 | 217000 | 470754.81 |
| 218 | 2022-02-01 | 115.587 | 218000 | 470596.93 |
| 219 | 2022-03-01 | 109.422 | 219000 | 446496.97 |
| 220 | 2022-04-01 | 111.949 | 220000 | 457808.40 |
| 221 | 2022-05-02 | 102.929 | 221000 | 421921.68 |
| 222 | 2022-06-01 | 104.129 | 222000 | 427840.66 |
| 223 | 2022-07-01 | 97.322 | 223000 | 400872.36 |
| 224 | 2022-08-01 | 101.462 | 224000 | 418925.15 |
| 225 | 2022-09-01 | 100.592 | 225000 | 416333.02 |
| 226 | 2022-10-03 | 95.98 | 226000 | 398244.74 |
| 227 | 2022-11-01 | 103.363 | 227000 | 429878.63 |
| 228 | 2022-12-01 | 107.573 | 228000 | 448387.69 |
| 229 | 2023-01-03 | 103.19 | 229000 | 431118.39 |
| 230 | 2023-02-01 | 109.546 | 230000 | 458673.18 |
| 231 | 2023-03-01 | 107.185 | 231000 | 449787.59 |
| 232 | 2023-04-03 | 98.365 | 232000 | 413775.63 |
| 233 | 2023-05-01 | 99.855 | 233000 | 421043.36 |
| 234 | 2023-06-01 | 97.955 | 234000 | 414031.92 |
| 235 | 2023-07-03 | 102.855 | 235000 | 435743.03 |
| 236 | 2023-08-01 | 107.075 | 236000 | 454620.97 |
| 237 | 2023-09-01 | 105.235 | 237000 | 447808.66 |
| 238 | 2023-10-02 | 101.08 | 238000 | 431127.81 |
| 239 | 2023-11-01 | 100.04 | 239000 | 427691.99 |
| 240 | 2023-12-01 | 109.42 | 240000 | 468793.45 |
| 241 | 2024-01-02 | 114.38 | 241000 | 491043.82 |
| 242 | 2024-02-01 | 116.107 | 242000 | 499457.99 |
| 243 | 2024-03-01 | 119.95 | 243000 | 516989.44 |
| 244 | 2024-04-01 | 124.09 | 244000 | 535833.01 |
| 245 | 2024-05-01 | 120.25 | 245000 | 520251.51 |
| 246 | 2024-06-03 | 122.83 | 246000 | 532413.66 |
| 247 | 2024-07-01 | 122.981 | 247000 | 534068.18 |
| 248 | 2024-08-01 | 127.981 | 248000 | 556781.62 |
| 249 | 2024-09-03 | 132.571 | 249000 | 577750.43 |
| 250 | 2024-10-01 | 132.674 | 250000 | 579199.31 |
| 251 | 2024-11-01 | 136.744 | 251000 | 597967.23 |
| 252 | 2024-12-02 | 148.534 | 252000 | 650523.67 |
| 253 | 2025-01-02 | 141.986 | 253000 | 622845.86 |
| 254 | 2025-02-03 | 149.311 | 254000 | 655978.23 |
| 255 | 2025-03-03 | 149.081 | 255000 | 655967.75 |
| 256 | 2025-04-01 | 143.962 | 256000 | 634443.76 |
| 257 | 2025-05-01 | 141.432 | 257000 | 624294.00 |
| 258 | 2025-06-02 | 147.702 | 258000 | 652970.36 |
| 259 | 2025-07-01 | 152.782 | 259000 | 676428.35 |
| 260 | 2025-08-01 | 149.952 | 260000 | 664898.78 |
| 261 | 2025-09-02 | 155.612 | 261000 | 690995.66 |
| 262 | 2025-10-01 | 154.742 | 262000 | 688132.42 |
| 263 | 2025-11-03 | 151.752 | 263000 | 675835.99 |