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 | 2004-03-05 | 8.64 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 8.82 | 2000 | 2020.83 |
| 3 | 2004-05-10 | 7.43 | 3000 | 2702.36 |
| 4 | 2004-06-01 | 7.57 | 4000 | 3753.28 |
| 5 | 2004-07-01 | 6.67 | 5000 | 4307.05 |
| 6 | 2004-08-02 | 6.63 | 6000 | 5281.22 |
| 7 | 2004-09-01 | 5.93 | 7000 | 5723.62 |
| 8 | 2004-10-08 | 6.88 | 8000 | 7640.56 |
| 9 | 2004-11-01 | 6.6 | 9000 | 8329.61 |
| 10 | 2004-12-01 | 6.59 | 10000 | 9316.99 |
| 11 | 2005-01-04 | 5.78 | 11000 | 9171.80 |
| 12 | 2005-02-01 | 5.77 | 12000 | 10155.94 |
| 13 | 2005-03-01 | 6.34 | 13000 | 12159.21 |
| 14 | 2005-04-01 | 7.03 | 14000 | 14482.53 |
| 15 | 2005-05-09 | 7.45 | 15000 | 16347.77 |
| 16 | 2005-06-01 | 6.07 | 16000 | 14319.60 |
| 17 | 2005-07-01 | 6.3 | 17000 | 15862.18 |
| 18 | 2005-08-01 | 5.89 | 18000 | 15829.88 |
| 19 | 2005-09-01 | 6.3 | 19000 | 17931.79 |
| 20 | 2005-10-10 | 6.48 | 20000 | 19444.13 |
| 21 | 2005-11-01 | 6.52 | 21000 | 20564.16 |
| 22 | 2005-12-01 | 5.95 | 22000 | 19766.37 |
| 23 | 2006-01-04 | 6.11 | 23000 | 21297.90 |
| 24 | 2006-02-06 | 6.73 | 24000 | 24459.06 |
| 25 | 2006-03-16 | 6.56 | 25000 | 24841.23 |
| 26 | 2006-04-18 | 7.4 | 26000 | 29022.12 |
| 27 | 2006-05-08 | 10.39 | 27000 | 41748.62 |
| 28 | 2006-06-01 | 10.25 | 28000 | 42186.08 |
| 29 | 2006-07-03 | 10.14 | 29000 | 42733.35 |
| 30 | 2006-08-01 | 8.95 | 30000 | 38718.29 |
| 31 | 2006-09-01 | 8.89 | 31000 | 39458.73 |
| 32 | 2006-10-09 | 9.97 | 32000 | 45252.36 |
| 33 | 2006-11-01 | 9.29 | 33000 | 43165.94 |
| 34 | 2006-12-01 | 9.09 | 34000 | 43236.64 |
| 35 | 2007-01-04 | 9.27 | 35000 | 45092.81 |
| 36 | 2007-02-01 | 11.72 | 36000 | 58010.55 |
| 37 | 2007-03-01 | 12.06 | 37000 | 60693.45 |
| 38 | 2007-04-02 | 17.16 | 38000 | 87359.83 |
| 39 | 2007-05-08 | 17.65 | 39000 | 90854.37 |
| 40 | 2007-06-01 | 15.4 | 40000 | 80272.37 |
| 41 | 2007-07-02 | 13.17 | 41000 | 69648.51 |
| 42 | 2007-08-01 | 14.09 | 42000 | 75513.86 |
| 43 | 2007-09-03 | 15.74 | 43000 | 85356.86 |
| 44 | 2007-10-08 | 17.15 | 44000 | 94003.19 |
| 45 | 2007-11-01 | 13.68 | 45000 | 75983.30 |
| 46 | 2007-12-03 | 14.95 | 46000 | 84037.31 |
| 47 | 2008-01-02 | 24.45 | 47000 | 138438.94 |
| 48 | 2008-02-01 | 20.89 | 48000 | 119281.78 |
| 49 | 2008-03-03 | 26.6 | 49000 | 152885.85 |
| 50 | 2008-04-01 | 20.81 | 50000 | 120607.31 |
| 51 | 2008-05-05 | 19.54 | 51000 | 114246.84 |
| 52 | 2008-06-02 | 20.22 | 52000 | 119222.68 |
| 53 | 2008-07-01 | 16.66 | 53000 | 99231.94 |
| 54 | 2008-08-01 | 16.95 | 54000 | 101959.27 |
| 55 | 2008-09-01 | 12.02 | 55000 | 73303.86 |
| 56 | 2008-10-06 | 9.89 | 56000 | 61314.07 |
| 57 | 2008-11-03 | 7.38 | 57000 | 46753.07 |
| 58 | 2008-12-01 | 9.88 | 58000 | 63590.83 |
| 59 | 2009-01-05 | 9.36 | 59000 | 61243.95 |
| 60 | 2009-02-02 | 11.98 | 60000 | 79387.02 |
| 61 | 2009-03-02 | 11.29 | 61000 | 75814.64 |
| 62 | 2009-04-01 | 13.21 | 62000 | 89707.83 |
| 63 | 2009-05-04 | 12.75 | 63000 | 87584.02 |
| 64 | 2009-06-01 | 13.66 | 64000 | 94835.11 |
| 65 | 2009-07-01 | 12.84 | 65000 | 90142.23 |
| 66 | 2009-08-03 | 16.02 | 66000 | 113467.17 |
| 67 | 2009-09-01 | 12.56 | 67000 | 89960.53 |
| 68 | 2009-10-09 | 13.08 | 68000 | 94685.01 |
| 69 | 2009-11-02 | 15.55 | 69000 | 113565.13 |
| 70 | 2009-12-01 | 17.93 | 70000 | 131946.80 |
| 71 | 2010-01-04 | 17.68 | 71000 | 131107.05 |
| 72 | 2010-02-01 | 18.48 | 72000 | 138039.50 |
| 73 | 2010-03-01 | 18.09 | 73000 | 136126.33 |
| 74 | 2010-04-01 | 18.43 | 74000 | 139684.81 |
| 75 | 2010-05-04 | 16.2 | 75000 | 123783.17 |
| 76 | 2010-06-01 | 16.65 | 76000 | 128221.60 |
| 77 | 2010-07-01 | 14.35 | 77000 | 111509.30 |
| 78 | 2010-08-02 | 18.07 | 78000 | 141416.25 |
| 79 | 2010-09-01 | 19.67 | 79000 | 154937.88 |
| 80 | 2010-10-08 | 19.15 | 80000 | 151841.91 |
| 81 | 2010-11-01 | 21.59 | 81000 | 172188.87 |
| 82 | 2010-12-01 | 18.65 | 82000 | 149741.20 |
| 83 | 2011-01-04 | 18.02 | 83000 | 145682.92 |
| 84 | 2011-02-01 | 16.75 | 84000 | 136415.59 |
| 85 | 2011-03-01 | 18.74 | 85000 | 153622.57 |
| 86 | 2011-04-01 | 21.09 | 86000 | 173886.88 |
| 87 | 2011-05-03 | 20.27 | 87000 | 168125.98 |
| 88 | 2011-06-01 | 17.85 | 88000 | 149053.71 |
| 89 | 2011-07-01 | 21.39 | 89000 | 179613.95 |
| 90 | 2011-08-01 | 20.69 | 90000 | 174735.98 |
| 91 | 2011-09-01 | 20.33 | 91000 | 172695.62 |
| 92 | 2011-10-10 | 24.34 | 92000 | 207759.05 |
| 93 | 2011-11-01 | 23.54 | 93000 | 201930.48 |
| 94 | 2011-12-01 | 20.82 | 94000 | 179597.82 |
| 95 | 2012-01-04 | 16.84 | 95000 | 146265.48 |
| 96 | 2012-02-01 | 19.55 | 96000 | 170803.45 |
| 97 | 2012-03-01 | 21.43 | 97000 | 188228.54 |
| 98 | 2012-04-05 | 20.86 | 98000 | 184222.00 |
| 99 | 2012-05-02 | 22.8 | 99000 | 202354.82 |
| 100 | 2012-06-01 | 23.66 | 100000 | 210987.50 |
| 101 | 2012-07-02 | 21.06 | 101000 | 188802.06 |
| 102 | 2012-08-01 | 20.96 | 102000 | 188905.56 |
| 103 | 2012-09-03 | 19.34 | 103000 | 175305.04 |
| 104 | 2012-10-08 | 22.64 | 104000 | 206217.48 |
| 105 | 2012-11-01 | 21.53 | 105000 | 197106.99 |
| 106 | 2012-12-03 | 16.82 | 106000 | 154986.98 |
| 107 | 2013-01-04 | 19.75 | 107000 | 182985.30 |
| 108 | 2013-02-01 | 20.8 | 108000 | 193713.64 |
| 109 | 2013-03-01 | 20.51 | 109000 | 192012.82 |
| 110 | 2013-04-01 | 19.3 | 110000 | 181684.91 |
| 111 | 2013-05-02 | 16.7 | 111000 | 158209.22 |
| 112 | 2013-06-03 | 18.17 | 112000 | 173135.42 |
| 113 | 2013-07-01 | 13.69 | 113000 | 131447.11 |
| 114 | 2013-08-01 | 13.91 | 114000 | 134559.48 |
| 115 | 2013-09-02 | 14.88 | 115000 | 144942.85 |
| 116 | 2013-10-08 | 14.67 | 116000 | 143897.28 |
| 117 | 2013-11-01 | 14.39 | 117000 | 142150.78 |
| 118 | 2013-12-02 | 13.83 | 118000 | 137618.85 |
| 119 | 2014-01-02 | 14.84 | 119000 | 148669.11 |
| 120 | 2014-02-07 | 13.28 | 120000 | 134040.82 |
| 121 | 2014-03-03 | 13.69 | 121000 | 139179.13 |
| 122 | 2014-04-01 | 13.79 | 122000 | 141195.78 |
| 123 | 2014-05-05 | 13.1 | 123000 | 135130.87 |
| 124 | 2014-06-03 | 13.08 | 124000 | 135924.56 |
| 125 | 2014-07-01 | 13.42 | 125000 | 140457.77 |
| 126 | 2014-08-01 | 13.79 | 126000 | 145330.30 |
| 127 | 2014-09-01 | 14.35 | 127000 | 152232.04 |
| 128 | 2014-10-08 | 15.55 | 128000 | 165962.24 |
| 129 | 2014-11-03 | 15.64 | 129000 | 167922.80 |
| 130 | 2014-12-01 | 15.72 | 130000 | 169781.74 |
| 131 | 2015-01-05 | 15.59 | 131000 | 169377.69 |
| 132 | 2015-02-02 | 16.7 | 132000 | 182437.29 |
| 133 | 2015-03-02 | 17.99 | 133000 | 197529.75 |
| 134 | 2015-04-01 | 19.14 | 134000 | 211156.73 |
| 135 | 2015-05-04 | 23.91 | 135000 | 264780.42 |
| 136 | 2015-06-01 | 27.82 | 136000 | 309079.94 |
| 137 | 2015-07-01 | 19.44 | 137000 | 216978.22 |
| 138 | 2015-08-03 | 17.11 | 138000 | 191972.08 |
| 139 | 2015-09-01 | 13.85 | 139000 | 156395.29 |
| 140 | 2015-10-08 | 14.69 | 140000 | 166880.63 |
| 141 | 2015-11-02 | 16.97 | 141000 | 193781.78 |
| 142 | 2015-12-01 | 19.73 | 142000 | 226298.44 |
| 143 | 2016-01-04 | 22.64 | 143000 | 260675.45 |
| 144 | 2016-02-01 | 15.92 | 144000 | 184301.82 |
| 145 | 2016-03-01 | 16.19 | 145000 | 188427.54 |
| 146 | 2016-04-01 | 18.85 | 146000 | 220385.99 |
| 147 | 2016-05-03 | 17.01 | 147000 | 199873.51 |
| 148 | 2016-06-01 | 15.76 | 148000 | 186185.57 |
| 149 | 2016-07-01 | 16.99 | 149000 | 201716.55 |
| 150 | 2016-08-01 | 16.19 | 150000 | 193218.42 |
| 151 | 2016-09-01 | 17.21 | 151000 | 206391.54 |
| 152 | 2016-10-10 | 17.52 | 152000 | 211109.22 |
| 153 | 2016-11-01 | 17.7 | 153000 | 214278.15 |
| 154 | 2016-12-01 | 18.42 | 154000 | 223994.55 |
| 155 | 2017-01-03 | 19.36 | 155000 | 236425.33 |
| 156 | 2017-02-03 | 17.64 | 156000 | 216420.60 |
| 157 | 2017-03-01 | 18.71 | 157000 | 230548.15 |
| 158 | 2017-04-05 | 17.6 | 158000 | 217870.52 |
| 159 | 2017-05-02 | 15.14 | 159000 | 188418.17 |
| 160 | 2017-06-01 | 13.91 | 160000 | 174110.74 |
| 161 | 2017-07-03 | 14.96 | 161000 | 188253.54 |
| 162 | 2017-08-01 | 17.07 | 162000 | 215805.34 |
| 163 | 2017-09-01 | 16.04 | 163000 | 203783.70 |
| 164 | 2017-10-09 | 15.25 | 164000 | 194746.97 |
| 165 | 2017-11-01 | 14.9 | 165000 | 191277.37 |
| 166 | 2017-12-01 | 13.63 | 166000 | 175973.86 |
| 167 | 2018-01-02 | 13.89 | 167000 | 180330.66 |
| 168 | 2018-02-01 | 13.18 | 168000 | 172112.89 |
| 169 | 2018-03-01 | 12.95 | 169000 | 170109.41 |
| 170 | 2018-04-02 | 12.75 | 170000 | 168482.23 |
| 171 | 2018-05-02 | 11.44 | 171000 | 152171.51 |
| 172 | 2018-06-01 | 10.62 | 172000 | 142264.11 |
| 173 | 2018-07-02 | 9.45 | 173000 | 127590.95 |
| 174 | 2018-08-01 | 9.92 | 174000 | 134936.74 |
| 175 | 2018-09-03 | 10.11 | 175000 | 138521.21 |
| 176 | 2018-10-08 | 10.33 | 176000 | 142535.52 |
| 177 | 2018-11-01 | 9.8 | 177000 | 136222.47 |
| 178 | 2018-12-03 | 9.98 | 178000 | 139724.52 |
| 179 | 2019-01-02 | 9.55 | 179000 | 134704.32 |
| 180 | 2019-02-01 | 9 | 180000 | 127946.48 |
| 181 | 2019-03-01 | 10.58 | 181000 | 151408.20 |
| 182 | 2019-04-01 | 12.4 | 182000 | 178453.84 |
| 183 | 2019-05-06 | 11.15 | 183000 | 161464.54 |
| 184 | 2019-06-03 | 10.74 | 184000 | 156527.28 |
| 185 | 2019-07-01 | 10.95 | 185000 | 160587.87 |
| 186 | 2019-08-01 | 11.83 | 186000 | 174493.56 |
| 187 | 2019-09-02 | 11.99 | 187000 | 177853.58 |
| 188 | 2019-10-08 | 11.4 | 188000 | 170101.82 |
| 189 | 2019-11-01 | 10.95 | 189000 | 164387.27 |
| 190 | 2019-12-02 | 10.15 | 190000 | 153377.24 |
| 191 | 2020-01-02 | 10.8 | 191000 | 164199.43 |
| 192 | 2020-02-03 | 8.73 | 192000 | 133727.87 |
| 193 | 2020-03-02 | 9.29 | 193000 | 143306.06 |
| 194 | 2020-04-01 | 8.57 | 194000 | 133199.46 |
| 195 | 2020-05-06 | 7.36 | 195000 | 115393.00 |
| 196 | 2020-06-01 | 7.24 | 196000 | 114511.59 |
| 197 | 2020-07-01 | 7.44 | 197000 | 118674.90 |
| 198 | 2020-08-03 | 8.39 | 198000 | 134828.28 |
| 199 | 2020-09-01 | 9.02 | 199000 | 145952.45 |
| 200 | 2020-10-09 | 9.06 | 200000 | 147599.69 |
| 201 | 2020-11-02 | 9.84 | 201000 | 161306.95 |
| 202 | 2020-12-01 | 10.58 | 202000 | 174437.76 |
| 203 | 2021-01-04 | 10.41 | 203000 | 172634.88 |
| 204 | 2021-02-01 | 10.13 | 204000 | 168991.48 |
| 205 | 2021-03-01 | 11.31 | 205000 | 189676.57 |
| 206 | 2021-04-01 | 12.3 | 206000 | 207279.56 |
| 207 | 2021-05-06 | 10.41 | 207000 | 176429.29 |
| 208 | 2021-06-01 | 11.05 | 208000 | 188276.04 |
| 209 | 2021-07-01 | 11.33 | 209000 | 194046.84 |
| 210 | 2021-08-02 | 13.16 | 210000 | 226388.92 |
| 211 | 2021-09-01 | 15.53 | 211000 | 268159.56 |
| 212 | 2021-10-08 | 18.28 | 212000 | 316644.35 |
| 213 | 2021-11-01 | 20.65 | 213000 | 358697.26 |
| 214 | 2021-12-01 | 17.58 | 214000 | 306370.36 |
| 215 | 2022-01-04 | 16.52 | 215000 | 288897.51 |
| 216 | 2022-02-07 | 15.12 | 216000 | 265414.67 |
| 217 | 2022-03-01 | 16.58 | 217000 | 292043.34 |
| 218 | 2022-04-01 | 18.2 | 218000 | 321578.33 |
| 219 | 2022-05-05 | 17.21 | 219000 | 305085.88 |
| 220 | 2022-06-01 | 18.17 | 220000 | 323104.04 |
| 221 | 2022-07-01 | 17.62 | 221000 | 314323.79 |
| 222 | 2022-08-01 | 17.6 | 222000 | 314967.00 |
| 223 | 2022-09-01 | 16.54 | 223000 | 296997.40 |
| 224 | 2022-10-10 | 14.65 | 224000 | 264059.97 |
| 225 | 2022-11-01 | 14.14 | 225000 | 255867.44 |
| 226 | 2022-12-01 | 15.02 | 226000 | 272791.30 |
| 227 | 2023-01-03 | 14.63 | 227000 | 266708.17 |
| 228 | 2023-02-01 | 15.55 | 228000 | 284479.97 |
| 229 | 2023-03-01 | 15.9 | 229000 | 291883.06 |
| 230 | 2023-04-03 | 14.65 | 230000 | 269936.28 |
| 231 | 2023-05-04 | 13.65 | 231000 | 252510.59 |
| 232 | 2023-06-01 | 12.52 | 232000 | 232606.79 |
| 233 | 2023-07-03 | 12.93 | 233000 | 241224.10 |
| 234 | 2023-08-01 | 14.18 | 234000 | 265544.30 |
| 235 | 2023-09-01 | 12.71 | 235000 | 239016.08 |
| 236 | 2023-10-09 | 12.54 | 236000 | 236819.17 |
| 237 | 2023-11-01 | 12.6 | 237000 | 238952.27 |
| 238 | 2023-12-01 | 13.46 | 238000 | 256261.72 |
| 239 | 2024-01-02 | 13.81 | 239000 | 263925.28 |
| 240 | 2024-02-01 | 11.54 | 240000 | 221542.92 |
| 241 | 2024-03-01 | 11.13 | 241000 | 214671.81 |
| 242 | 2024-04-01 | 11.31 | 242000 | 219143.59 |
| 243 | 2024-05-06 | 12.15 | 243000 | 236419.51 |
| 244 | 2024-06-03 | 10.43 | 244000 | 203951.07 |
| 245 | 2024-07-01 | 10.09 | 245000 | 198302.62 |
| 246 | 2024-08-01 | 10.35 | 246000 | 204412.50 |
| 247 | 2024-09-02 | 10.76 | 247000 | 213510.00 |
| 248 | 2024-10-08 | 12.36 | 248000 | 246258.69 |
| 249 | 2024-11-01 | 12.07 | 249000 | 241480.78 |
| 250 | 2024-12-02 | 14.8 | 250000 | 297099.05 |
| 251 | 2025-01-02 | 13.08 | 251000 | 263571.32 |
| 252 | 2025-02-05 | 13.01 | 252000 | 263160.77 |
| 253 | 2025-03-03 | 14.41 | 253000 | 292479.38 |
| 254 | 2025-04-01 | 13.87 | 254000 | 282519.02 |
| 255 | 2025-05-06 | 12.62 | 255000 | 258057.68 |
| 256 | 2025-06-03 | 14.12 | 256000 | 289730.14 |
| 257 | 2025-07-01 | 14.65 | 257000 | 301605.28 |
| 258 | 2025-08-01 | 13.57 | 258000 | 280370.90 |
| 259 | 2025-09-01 | 13.85 | 259000 | 287156.00 |
| 260 | 2025-10-09 | 13.61 | 260000 | 283180.01 |
| 261 | 2025-11-03 | 14.71 | 261000 | 307067.45 |
| 262 | 2025-12-01 | 14.78 | 262000 | 309528.68 |
| 263 | 2026-01-16 | 14.22 | 263000 | 298800.94 |