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 | 2004-09-08 | 7.93 | 1000 | 1000.00 |
| 2 | 2004-10-08 | 9.9 | 2000 | 2248.42 |
| 3 | 2004-11-01 | 8.18 | 3000 | 2857.79 |
| 4 | 2004-12-01 | 8.5 | 4000 | 3969.58 |
| 5 | 2005-01-04 | 7.77 | 5000 | 4628.67 |
| 6 | 2005-02-01 | 6.78 | 6000 | 5038.91 |
| 7 | 2005-03-01 | 7.78 | 7000 | 6782.12 |
| 8 | 2005-04-01 | 6.78 | 8000 | 6910.38 |
| 9 | 2005-05-09 | 5.12 | 9000 | 6218.46 |
| 10 | 2005-06-01 | 5.51 | 10000 | 7692.13 |
| 11 | 2005-07-01 | 5.98 | 11000 | 9348.26 |
| 12 | 2005-08-01 | 6.26 | 12000 | 10785.98 |
| 13 | 2005-09-01 | 7.66 | 13000 | 14198.17 |
| 14 | 2005-10-28 | 6.15 | 14000 | 12399.32 |
| 15 | 2005-11-01 | 6.57 | 15000 | 14246.10 |
| 16 | 2005-12-01 | 7.73 | 16000 | 17761.39 |
| 17 | 2006-01-04 | 7.6 | 17000 | 18462.69 |
| 18 | 2006-02-06 | 7.41 | 18000 | 19001.12 |
| 19 | 2006-03-01 | 7.44 | 19000 | 20078.05 |
| 20 | 2006-04-03 | 7.28 | 20000 | 20646.26 |
| 21 | 2006-05-08 | 7.24 | 21000 | 21532.82 |
| 22 | 2006-06-01 | 10.33 | 22000 | 31722.94 |
| 23 | 2006-07-03 | 11.04 | 23000 | 34903.31 |
| 24 | 2006-08-01 | 10.01 | 24000 | 32646.93 |
| 25 | 2006-09-01 | 11.12 | 25000 | 37267.12 |
| 26 | 2006-10-09 | 12.41 | 26000 | 42590.38 |
| 27 | 2006-11-01 | 11 | 27000 | 38751.34 |
| 28 | 2006-12-01 | 11.6 | 28000 | 41865.05 |
| 29 | 2007-01-04 | 12.27 | 29000 | 45283.12 |
| 30 | 2007-02-01 | 18.36 | 30000 | 68758.60 |
| 31 | 2007-03-01 | 18.58 | 31000 | 70582.51 |
| 32 | 2007-04-02 | 20.39 | 32000 | 78458.42 |
| 33 | 2007-05-08 | 25.21 | 33000 | 98005.23 |
| 34 | 2007-06-01 | 19.87 | 34000 | 78245.69 |
| 35 | 2007-07-02 | 18.5 | 35000 | 73850.80 |
| 36 | 2007-08-01 | 21.72 | 36000 | 87704.83 |
| 37 | 2007-09-03 | 28.16 | 37000 | 114709.39 |
| 38 | 2007-10-08 | 26.67 | 38000 | 109639.89 |
| 39 | 2007-11-01 | 22.77 | 39000 | 94607.06 |
| 40 | 2007-12-03 | 23.57 | 40000 | 98930.98 |
| 41 | 2008-01-02 | 30.75 | 41000 | 130067.79 |
| 42 | 2008-02-01 | 25.01 | 42000 | 106788.47 |
| 43 | 2008-03-03 | 27.81 | 43000 | 119743.99 |
| 44 | 2008-04-01 | 18.32 | 44000 | 79882.06 |
| 45 | 2008-05-05 | 16.39 | 45000 | 72466.53 |
| 46 | 2008-06-02 | 15.86 | 46000 | 71123.20 |
| 47 | 2008-07-01 | 12.15 | 47000 | 55485.93 |
| 48 | 2008-08-01 | 16.76 | 48000 | 77538.62 |
| 49 | 2008-09-01 | 12.73 | 49000 | 59894.19 |
| 50 | 2008-10-06 | 9.63 | 50000 | 46308.80 |
| 51 | 2008-11-03 | 8.34 | 51000 | 41105.44 |
| 52 | 2008-12-01 | 14.34 | 52000 | 71677.70 |
| 53 | 2009-01-05 | 14.41 | 53000 | 73027.59 |
| 54 | 2009-02-02 | 15.8 | 54000 | 81071.89 |
| 55 | 2009-03-02 | 15.92 | 55000 | 82687.63 |
| 56 | 2009-04-01 | 19.74 | 56000 | 103528.50 |
| 57 | 2009-05-04 | 20.78 | 57000 | 109982.89 |
| 58 | 2009-06-01 | 19.34 | 58000 | 103361.36 |
| 59 | 2009-07-01 | 20.6 | 59000 | 111095.35 |
| 60 | 2009-08-03 | 23.08 | 60000 | 125469.94 |
| 61 | 2009-09-16 | 24.7 | 61000 | 135276.75 |
| 62 | 2009-10-09 | 23.08 | 62000 | 127404.35 |
| 63 | 2009-11-02 | 28.98 | 63000 | 160973.05 |
| 64 | 2009-12-01 | 32.54 | 64000 | 181747.52 |
| 65 | 2010-01-04 | 30.35 | 65000 | 170515.59 |
| 66 | 2010-02-01 | 27.62 | 66000 | 156177.61 |
| 67 | 2010-03-01 | 29.27 | 67000 | 166507.56 |
| 68 | 2010-04-01 | 33.39 | 68000 | 190944.90 |
| 69 | 2010-05-04 | 30.8 | 69000 | 177133.66 |
| 70 | 2010-06-01 | 32.24 | 70000 | 186415.24 |
| 71 | 2010-07-01 | 28.6 | 71000 | 166368.35 |
| 72 | 2010-08-02 | 34.73 | 72000 | 203027.03 |
| 73 | 2010-09-01 | 38.24 | 73000 | 224546.03 |
| 74 | 2010-10-08 | 39.23 | 74000 | 231359.33 |
| 75 | 2010-11-01 | 42.34 | 75000 | 250700.58 |
| 76 | 2010-12-01 | 45.77 | 76000 | 272010.05 |
| 77 | 2011-01-04 | 51.21 | 77000 | 305339.85 |
| 78 | 2011-02-01 | 49.77 | 78000 | 297753.84 |
| 79 | 2011-03-01 | 56.07 | 79000 | 336444.20 |
| 80 | 2011-04-01 | 52.85 | 80000 | 318122.81 |
| 81 | 2011-05-03 | 52.13 | 81000 | 314788.88 |
| 82 | 2011-06-01 | 50.34 | 82000 | 304979.90 |
| 83 | 2011-07-01 | 52.74 | 83000 | 320520.06 |
| 84 | 2011-08-01 | 51.17 | 84000 | 311978.60 |
| 85 | 2011-09-01 | 50.04 | 85000 | 306089.10 |
| 86 | 2011-10-10 | 45.57 | 86000 | 279746.61 |
| 87 | 2011-11-01 | 50.63 | 87000 | 311809.10 |
| 88 | 2011-12-01 | 48.12 | 88000 | 297351.06 |
| 89 | 2012-01-04 | 40.69 | 89000 | 252438.37 |
| 90 | 2012-02-01 | 37.24 | 90000 | 232034.78 |
| 91 | 2012-03-01 | 44.33 | 91000 | 277211.11 |
| 92 | 2012-04-05 | 48.14 | 92000 | 302036.38 |
| 93 | 2012-05-02 | 46.07 | 93000 | 290048.94 |
| 94 | 2012-06-01 | 49.75 | 94000 | 314217.60 |
| 95 | 2012-07-02 | 49.08 | 95000 | 310985.92 |
| 96 | 2012-08-01 | 51.76 | 96000 | 328967.23 |
| 97 | 2012-09-03 | 50.4 | 97000 | 321323.57 |
| 98 | 2012-10-08 | 54.69 | 98000 | 349674.33 |
| 99 | 2012-11-01 | 47.3 | 99000 | 303424.50 |
| 100 | 2012-12-03 | 44.14 | 100000 | 284153.43 |
| 101 | 2013-01-04 | 51.38 | 101000 | 331761.29 |
| 102 | 2013-02-01 | 47.97 | 102000 | 310742.88 |
| 103 | 2013-03-01 | 51.97 | 103000 | 337654.31 |
| 104 | 2013-04-01 | 49.04 | 104000 | 319617.81 |
| 105 | 2013-05-02 | 44.06 | 105000 | 288160.70 |
| 106 | 2013-06-03 | 49.18 | 106000 | 322646.46 |
| 107 | 2013-07-01 | 35.21 | 107000 | 231995.97 |
| 108 | 2013-08-01 | 38.86 | 108000 | 257045.54 |
| 109 | 2013-09-02 | 42.68 | 109000 | 283313.53 |
| 110 | 2013-10-08 | 41.94 | 110000 | 279401.34 |
| 111 | 2013-11-01 | 40.03 | 111000 | 267677.06 |
| 112 | 2013-12-02 | 36.25 | 112000 | 243400.53 |
| 113 | 2014-01-02 | 35.95 | 113000 | 242386.18 |
| 114 | 2014-02-07 | 34.04 | 114000 | 230508.36 |
| 115 | 2014-03-03 | 34.91 | 115000 | 237399.74 |
| 116 | 2014-04-01 | 33.04 | 116000 | 225683.11 |
| 117 | 2014-05-05 | 35.41 | 117000 | 242871.63 |
| 118 | 2014-06-03 | 35.11 | 118000 | 241813.98 |
| 119 | 2014-07-01 | 37.09 | 119000 | 256450.89 |
| 120 | 2014-08-14 | 41.37 | 120000 | 287044.03 |
| 121 | 2014-09-01 | 47.2 | 121000 | 328495.25 |
| 122 | 2014-10-08 | 56.4 | 122000 | 393523.98 |
| 123 | 2014-11-03 | 53.93 | 123000 | 377289.86 |
| 124 | 2014-12-01 | 62.29 | 124000 | 436775.74 |
| 125 | 2015-01-05 | 58.68 | 125000 | 412462.52 |
| 126 | 2015-02-02 | 68.82 | 126000 | 484736.72 |
| 127 | 2015-04-28 | 75.42 | 127000 | 532224.11 |
| 128 | 2015-05-04 | 99.38 | 128000 | 702305.12 |
| 129 | 2015-06-01 | 148.62 | 129000 | 1051277.58 |
| 130 | 2015-07-01 | 126.19 | 130000 | 893616.86 |
| 131 | 2015-08-03 | 88.97 | 131000 | 631042.73 |
| 132 | 2015-09-01 | 85.22 | 132000 | 605444.89 |
| 133 | 2015-10-08 | 86.16 | 133000 | 613123.11 |
| 134 | 2015-11-02 | 92.65 | 134000 | 660306.60 |
| 135 | 2015-12-01 | 84.05 | 135000 | 600015.32 |
| 136 | 2016-01-04 | 87.13 | 136000 | 623002.79 |
| 137 | 2016-02-01 | 54.26 | 137000 | 388973.51 |
| 138 | 2016-03-01 | 53.02 | 138000 | 381084.32 |
| 139 | 2016-04-01 | 59.75 | 139000 | 430456.59 |
| 140 | 2016-05-03 | 66.65 | 140000 | 481166.22 |
| 141 | 2016-06-01 | 57.07 | 141000 | 413005.34 |
| 142 | 2016-07-01 | 57.84 | 142000 | 419577.69 |
| 143 | 2016-08-01 | 54.73 | 143000 | 398017.41 |
| 144 | 2016-09-01 | 61.32 | 144000 | 446942.40 |
| 145 | 2016-10-10 | 62.6 | 145000 | 457271.93 |
| 146 | 2016-11-01 | 63.16 | 146000 | 462362.54 |
| 147 | 2016-12-01 | 66.61 | 147000 | 488618.25 |
| 148 | 2017-01-03 | 62.06 | 148000 | 456241.68 |
| 149 | 2017-02-03 | 60.35 | 149000 | 444670.41 |
| 150 | 2017-03-01 | 62.7 | 150000 | 462985.66 |
| 151 | 2017-04-05 | 59.45 | 151000 | 439987.20 |
| 152 | 2017-05-02 | 49.34 | 152000 | 366163.47 |
| 153 | 2017-06-01 | 43.92 | 153000 | 326940.41 |
| 154 | 2017-07-03 | 49.71 | 154000 | 371041.16 |
| 155 | 2017-08-01 | 51.11 | 155000 | 382490.92 |
| 156 | 2017-09-01 | 51.35 | 156000 | 385287.00 |
| 157 | 2017-10-09 | 49.24 | 157000 | 370455.35 |
| 158 | 2017-11-01 | 44.89 | 158000 | 338728.28 |
| 159 | 2018-03-12 | 44.99 | 159000 | 340482.85 |
| 160 | 2018-04-02 | 44.18 | 160000 | 335352.80 |
| 161 | 2018-05-02 | 40.44 | 161000 | 307963.95 |
| 162 | 2018-06-01 | 35.05 | 162000 | 267917.32 |
| 163 | 2018-07-02 | 30.62 | 163000 | 235055.02 |
| 164 | 2018-08-01 | 32.09 | 164000 | 247339.50 |
| 165 | 2018-09-03 | 30.72 | 165000 | 237779.98 |
| 166 | 2018-10-08 | 30.25 | 166000 | 235142.07 |
| 167 | 2018-11-08 | 30.25 | 167000 | 236142.07 |
| 168 | 2018-12-03 | 32.56 | 168000 | 255174.73 |
| 169 | 2019-01-02 | 31.02 | 169000 | 244105.66 |
| 170 | 2019-02-01 | 32.76 | 170000 | 258798.24 |
| 171 | 2019-03-01 | 35.37 | 171000 | 280416.78 |
| 172 | 2019-04-01 | 36.74 | 172000 | 292278.27 |
| 173 | 2019-05-06 | 29.58 | 173000 | 236318.22 |
| 174 | 2019-06-03 | 28.78 | 174000 | 230926.92 |
| 175 | 2019-07-01 | 30.22 | 175000 | 243481.29 |
| 176 | 2019-08-01 | 28.58 | 176000 | 231267.88 |
| 177 | 2019-09-02 | 28.82 | 177000 | 234209.94 |
| 178 | 2019-10-08 | 28.08 | 178000 | 229196.23 |
| 179 | 2019-11-01 | 27.75 | 179000 | 227502.68 |
| 180 | 2019-12-02 | 27.15 | 180000 | 223583.70 |
| 181 | 2020-01-02 | 27.98 | 181000 | 231418.86 |
| 182 | 2020-02-03 | 24.7 | 182000 | 205290.42 |
| 183 | 2020-03-02 | 25.61 | 183000 | 213853.75 |
| 184 | 2020-04-01 | 26.71 | 184000 | 224039.19 |
| 185 | 2020-05-06 | 24.84 | 185000 | 209353.93 |
| 186 | 2020-06-01 | 25.1 | 186000 | 212545.23 |
| 187 | 2020-07-01 | 26.51 | 187000 | 225485.02 |
| 188 | 2020-08-03 | 31.43 | 188000 | 268332.87 |
| 189 | 2020-09-01 | 30.39 | 189000 | 260453.89 |
| 190 | 2020-10-09 | 28.28 | 190000 | 243370.39 |
| 191 | 2020-11-02 | 27.92 | 191000 | 241272.32 |
| 192 | 2020-12-01 | 29.89 | 192000 | 259296.19 |
| 193 | 2021-01-04 | 26.58 | 193000 | 231581.89 |
| 194 | 2021-02-01 | 24.67 | 194000 | 215940.76 |
| 195 | 2021-03-01 | 26.18 | 195000 | 230158.05 |
| 196 | 2021-04-01 | 26.31 | 196000 | 232300.92 |
| 197 | 2021-05-06 | 25.17 | 197000 | 223235.43 |
| 198 | 2021-06-01 | 25.1 | 198000 | 223614.60 |
| 199 | 2021-07-01 | 24.34 | 199000 | 217843.80 |
| 200 | 2021-08-02 | 24.98 | 200000 | 224571.82 |
| 201 | 2021-09-01 | 27.02 | 201000 | 243911.55 |
| 202 | 2021-10-08 | 27.49 | 202000 | 249154.27 |
| 203 | 2021-11-01 | 25.55 | 203000 | 232571.18 |
| 204 | 2021-12-01 | 28.56 | 204000 | 260969.97 |
| 205 | 2022-01-04 | 33.25 | 205000 | 304825.34 |
| 206 | 2022-02-07 | 45.6 | 206000 | 419046.18 |
| 207 | 2022-03-01 | 48.74 | 207000 | 448901.55 |
| 208 | 2022-04-01 | 46.67 | 208000 | 430836.59 |
| 209 | 2022-05-05 | 35.15 | 209000 | 325489.10 |
| 210 | 2022-06-01 | 37.13 | 210000 | 344823.90 |
| 211 | 2022-07-01 | 37.23 | 211000 | 346752.59 |
| 212 | 2022-08-01 | 36.73 | 212000 | 343095.70 |
| 213 | 2022-09-01 | 53.07 | 213000 | 496727.98 |
| 214 | 2022-10-10 | 41.22 | 214000 | 386813.59 |
| 215 | 2022-11-01 | 36.84 | 215000 | 346711.13 |
| 216 | 2022-12-01 | 42.06 | 216000 | 396837.95 |
| 217 | 2023-01-03 | 45.24 | 217000 | 427841.39 |
| 218 | 2023-02-01 | 43.73 | 218000 | 414561.09 |
| 219 | 2023-03-01 | 41.66 | 219000 | 395937.46 |
| 220 | 2023-04-03 | 37.24 | 220000 | 354929.69 |
| 221 | 2023-05-04 | 35.6 | 221000 | 340299.06 |
| 222 | 2023-06-01 | 33.12 | 222000 | 317592.84 |
| 223 | 2023-07-03 | 37.34 | 223000 | 359059.07 |
| 224 | 2023-08-01 | 36.84 | 224000 | 355251.11 |
| 225 | 2023-09-01 | 35.23 | 225000 | 340725.75 |
| 226 | 2023-10-09 | 34.33 | 226000 | 333021.43 |
| 227 | 2023-11-01 | 33.76 | 227000 | 328492.09 |
| 228 | 2023-12-01 | 33.12 | 228000 | 323264.75 |
| 229 | 2024-01-02 | 33.19 | 229000 | 324947.98 |
| 230 | 2024-02-01 | 25.69 | 230000 | 252518.94 |
| 231 | 2024-03-01 | 25.32 | 231000 | 249882.04 |
| 232 | 2024-04-01 | 26.66 | 232000 | 264106.44 |
| 233 | 2024-05-06 | 25.22 | 233000 | 250841.13 |
| 234 | 2024-06-03 | 26.9 | 234000 | 268550.61 |
| 235 | 2024-07-01 | 29.07 | 235000 | 291214.35 |
| 236 | 2024-08-01 | 25.16 | 236000 | 253045.17 |
| 237 | 2024-09-02 | 27.36 | 237000 | 276171.54 |
| 238 | 2024-10-08 | 33.02 | 238000 | 334303.52 |
| 239 | 2024-11-01 | 33.46 | 239000 | 339758.20 |
| 240 | 2024-12-02 | 34.46 | 240000 | 350912.36 |
| 241 | 2025-01-02 | 30.18 | 241000 | 308328.35 |
| 242 | 2025-02-05 | 29.51 | 242000 | 302483.42 |
| 243 | 2025-03-03 | 32.82 | 243000 | 337411.58 |
| 244 | 2025-04-01 | 31.25 | 244000 | 322270.93 |
| 245 | 2025-05-06 | 31.58 | 245000 | 326674.11 |
| 246 | 2025-06-03 | 34.76 | 246000 | 360569.10 |
| 247 | 2025-07-01 | 36.17 | 247000 | 376195.18 |
| 248 | 2025-08-01 | 46.18 | 248000 | 481306.70 |
| 249 | 2025-09-01 | 44.03 | 249000 | 459898.52 |
| 250 | 2025-10-09 | 40.72 | 250000 | 426325.19 |
| 251 | 2025-11-03 | 39.25 | 251000 | 411934.76 |