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 | 2004-12-21 | 12.3 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 12.35 | 2000 | 2004.07 |
| 3 | 2005-02-01 | 12.4 | 3000 | 3012.18 |
| 4 | 2005-03-01 | 12.47 | 4000 | 4029.18 |
| 5 | 2005-04-01 | 12.95 | 5000 | 5184.28 |
| 6 | 2005-05-02 | 12.75 | 6000 | 6104.21 |
| 7 | 2005-06-01 | 13.09 | 7000 | 7266.99 |
| 8 | 2005-07-01 | 13.8 | 8000 | 8661.15 |
| 9 | 2005-08-01 | 16.25 | 9000 | 11198.82 |
| 10 | 2005-09-01 | 15.95 | 10000 | 11992.07 |
| 11 | 2005-10-03 | 15.75 | 11000 | 12841.70 |
| 12 | 2005-11-01 | 15.95 | 12000 | 14004.77 |
| 13 | 2005-12-01 | 19.77 | 13000 | 18358.89 |
| 14 | 2006-01-03 | 16.4 | 14000 | 16229.43 |
| 15 | 2006-02-01 | 18.55 | 15000 | 19357.06 |
| 16 | 2006-03-01 | 19.5 | 16000 | 21348.40 |
| 17 | 2006-04-03 | 20.2 | 17000 | 23114.75 |
| 18 | 2006-05-01 | 19.9 | 18000 | 23771.46 |
| 19 | 2006-06-01 | 20 | 19000 | 24890.92 |
| 20 | 2006-07-03 | 19.75 | 20000 | 25579.78 |
| 21 | 2006-08-01 | 19.18 | 21000 | 25841.53 |
| 22 | 2006-09-01 | 19.95 | 22000 | 27878.96 |
| 23 | 2006-10-02 | 18.61 | 23000 | 27006.39 |
| 24 | 2006-11-01 | 19.5 | 24000 | 29297.94 |
| 25 | 2006-12-01 | 19.3 | 25000 | 29997.44 |
| 26 | 2007-01-03 | 18.45 | 26000 | 29676.31 |
| 27 | 2007-02-01 | 18.79 | 27000 | 31223.19 |
| 28 | 2007-03-01 | 17.73 | 28000 | 30461.80 |
| 29 | 2007-04-02 | 17.69 | 29000 | 31393.08 |
| 30 | 2007-05-01 | 17.73 | 30000 | 32464.06 |
| 31 | 2007-06-01 | 17.5 | 31000 | 33042.93 |
| 32 | 2007-07-02 | 17 | 32000 | 33098.84 |
| 33 | 2007-08-01 | 16.75 | 33000 | 33612.09 |
| 34 | 2007-09-04 | 15.56 | 34000 | 32224.13 |
| 35 | 2007-10-01 | 14.74 | 35000 | 31525.94 |
| 36 | 2007-11-01 | 16.04 | 36000 | 35306.39 |
| 37 | 2007-12-03 | 14.01 | 37000 | 31838.06 |
| 38 | 2008-01-02 | 14.5 | 38000 | 33951.60 |
| 39 | 2008-02-01 | 12.5 | 39000 | 30268.62 |
| 40 | 2008-03-03 | 12.25 | 40000 | 30663.25 |
| 41 | 2008-04-01 | 13.22 | 41000 | 34091.27 |
| 42 | 2008-05-01 | 11 | 42000 | 29366.42 |
| 43 | 2008-06-02 | 11.75 | 43000 | 32368.67 |
| 44 | 2008-07-01 | 9.53 | 44000 | 27253.06 |
| 45 | 2008-08-01 | 10.13 | 45000 | 29968.89 |
| 46 | 2008-09-02 | 10 | 46000 | 30584.29 |
| 47 | 2008-10-01 | 11.07 | 47000 | 34856.81 |
| 48 | 2008-11-03 | 10.08 | 48000 | 32739.53 |
| 49 | 2008-12-01 | 8 | 49000 | 26983.76 |
| 50 | 2009-01-02 | 6.15 | 50000 | 21743.76 |
| 51 | 2009-02-02 | 6.01 | 51000 | 22248.78 |
| 52 | 2009-03-02 | 3.6 | 52000 | 14327.06 |
| 53 | 2009-04-01 | 4.8 | 53000 | 20102.74 |
| 54 | 2009-05-01 | 5.05 | 54000 | 22149.76 |
| 55 | 2009-06-01 | 7.97 | 55000 | 35957.15 |
| 56 | 2009-07-01 | 7.24 | 56000 | 33663.71 |
| 57 | 2009-08-03 | 7.19 | 57000 | 34431.22 |
| 58 | 2009-09-01 | 6.75 | 58000 | 33324.17 |
| 59 | 2009-10-01 | 5.9 | 59000 | 30127.79 |
| 60 | 2009-11-02 | 5.1 | 60000 | 27042.67 |
| 61 | 2009-12-01 | 5.06 | 61000 | 27830.57 |
| 62 | 2010-01-04 | 6 | 62000 | 34000.67 |
| 63 | 2010-02-01 | 5.22 | 63000 | 30580.59 |
| 64 | 2010-03-01 | 5.06 | 64000 | 30643.25 |
| 65 | 2010-04-01 | 5 | 65000 | 31279.89 |
| 66 | 2010-05-03 | 5.32 | 66000 | 34281.80 |
| 67 | 2010-06-01 | 4.67 | 67000 | 31093.24 |
| 68 | 2010-07-01 | 4.62 | 68000 | 31760.33 |
| 69 | 2010-08-02 | 4.75 | 69000 | 33654.02 |
| 70 | 2010-09-01 | 5.94 | 70000 | 43085.24 |
| 71 | 2010-10-01 | 5.85 | 71000 | 43432.43 |
| 72 | 2010-11-01 | 5.18 | 72000 | 39458.12 |
| 73 | 2010-12-01 | 4.31 | 73000 | 33830.99 |
| 74 | 2011-01-03 | 3.45 | 74000 | 28080.49 |
| 75 | 2011-02-01 | 3.12 | 75000 | 26394.53 |
| 76 | 2011-03-01 | 3.1 | 76000 | 27225.33 |
| 77 | 2011-04-01 | 3.19 | 77000 | 29015.74 |
| 78 | 2011-05-02 | 3.11 | 78000 | 29288.08 |
| 79 | 2011-06-01 | 2.5 | 79000 | 24543.47 |
| 80 | 2011-07-01 | 2.85 | 80000 | 28979.56 |
| 81 | 2011-08-01 | 2.99 | 81000 | 31403.11 |
| 82 | 2011-09-01 | 2.6 | 82000 | 28307.05 |
| 83 | 2011-10-03 | 3 | 83000 | 33661.99 |
| 84 | 2011-11-01 | 3 | 84000 | 34661.99 |
| 85 | 2011-12-01 | 3 | 85000 | 35661.99 |
| 86 | 2012-01-03 | 2.32 | 86000 | 28578.60 |
| 87 | 2012-02-01 | 2.57 | 87000 | 32658.19 |
| 88 | 2012-03-01 | 1.99 | 88000 | 26287.86 |
| 89 | 2012-04-02 | 2.3 | 89000 | 31382.96 |
| 90 | 2012-05-01 | 2.49 | 90000 | 34975.46 |
| 91 | 2012-06-01 | 2.87 | 91000 | 41313.08 |
| 92 | 2012-07-02 | 3 | 92000 | 44184.41 |
| 93 | 2012-08-01 | 2.76 | 93000 | 41649.65 |
| 94 | 2012-09-04 | 2.81 | 94000 | 43404.18 |
| 95 | 2012-10-01 | 2.43 | 95000 | 38534.57 |
| 96 | 2012-11-01 | 2.44 | 96000 | 39693.15 |
| 97 | 2012-12-03 | 2.6 | 97000 | 43295.98 |
| 98 | 2013-01-02 | 2.3 | 98000 | 39300.29 |
| 99 | 2013-02-01 | 2.6 | 99000 | 45426.42 |
| 100 | 2013-03-01 | 2.78 | 100000 | 49571.32 |
| 101 | 2013-04-01 | 3.14 | 101000 | 56990.63 |
| 102 | 2013-05-01 | 2.77 | 102000 | 51275.17 |
| 103 | 2013-06-03 | 2.7 | 103000 | 50979.41 |
| 104 | 2013-07-01 | 2.46 | 104000 | 47447.91 |
| 105 | 2013-08-01 | 2.85 | 105000 | 55970.14 |
| 106 | 2013-09-03 | 2.9 | 106000 | 57952.07 |
| 107 | 2013-10-01 | 3.05 | 107000 | 61949.59 |
| 108 | 2013-11-01 | 3.08 | 108000 | 63558.93 |
| 109 | 2013-12-02 | 3.05 | 109000 | 63939.85 |
| 110 | 2014-01-02 | 3.43 | 110000 | 72906.12 |
| 111 | 2014-02-03 | 3.37 | 111000 | 72630.80 |
| 112 | 2014-03-03 | 3.41 | 112000 | 74492.89 |
| 113 | 2014-04-01 | 4.48 | 113000 | 98867.49 |
| 114 | 2014-05-01 | 6 | 114000 | 133411.81 |
| 115 | 2014-06-02 | 5 | 115000 | 112176.51 |
| 116 | 2014-07-01 | 4.95 | 116000 | 112054.74 |
| 117 | 2014-08-01 | 4.92 | 117000 | 112375.62 |
| 118 | 2014-09-02 | 4.88 | 118000 | 112462.00 |
| 119 | 2014-10-01 | 4.88 | 119000 | 113462.00 |
| 120 | 2014-11-03 | 5 | 120000 | 117252.05 |
| 121 | 2014-12-01 | 5.15 | 121000 | 121769.61 |
| 122 | 2015-01-02 | 4.94 | 122000 | 117804.25 |
| 123 | 2015-02-02 | 5.34 | 123000 | 128343.06 |
| 124 | 2015-03-02 | 5.49 | 124000 | 132948.20 |
| 125 | 2015-04-01 | 5.37 | 125000 | 131042.23 |
| 126 | 2015-05-01 | 5.29 | 126000 | 130090.01 |
| 127 | 2015-06-01 | 5.58 | 127000 | 138221.60 |
| 128 | 2015-07-01 | 5.5 | 128000 | 137239.93 |
| 129 | 2015-08-03 | 5.54 | 129000 | 139238.04 |
| 130 | 2015-09-01 | 5.35 | 130000 | 135462.73 |
| 131 | 2015-10-01 | 5.6 | 131000 | 142792.76 |
| 132 | 2015-11-02 | 5.77 | 132000 | 148127.54 |
| 133 | 2015-12-01 | 6.02 | 133000 | 155545.55 |
| 134 | 2016-01-05 | 6.393 | 134000 | 166183.17 |
| 135 | 2016-02-03 | 6.14 | 135000 | 160606.55 |
| 136 | 2016-03-01 | 5.95 | 136000 | 156636.64 |
| 137 | 2016-04-01 | 5.9 | 137000 | 156320.36 |
| 138 | 2016-05-02 | 6 | 138000 | 159969.86 |
| 139 | 2016-06-01 | 5.6 | 139000 | 150305.20 |
| 140 | 2016-07-12 | 5.851 | 140000 | 158042.10 |
| 141 | 2016-08-01 | 6 | 141000 | 163066.76 |
| 142 | 2016-09-09 | 6.1 | 142000 | 166784.54 |
| 143 | 2016-10-03 | 6.1 | 143000 | 167784.54 |
| 144 | 2016-11-01 | 6.06 | 144000 | 167684.31 |
| 145 | 2016-12-01 | 6.25 | 145000 | 173941.74 |
| 146 | 2017-01-03 | 6.642 | 146000 | 185851.36 |
| 147 | 2017-02-01 | 7.05 | 147000 | 198267.71 |
| 148 | 2017-03-01 | 8.94 | 148000 | 252420.33 |
| 149 | 2017-04-03 | 7.7 | 149000 | 218409.01 |
| 150 | 2017-05-01 | 7.32 | 150000 | 208630.38 |
| 151 | 2017-06-01 | 7.1 | 151000 | 203360.07 |
| 152 | 2017-07-03 | 7.48 | 152000 | 215244.13 |
| 153 | 2017-08-01 | 8.023 | 153000 | 231869.47 |
| 154 | 2017-09-01 | 8.1 | 154000 | 235094.82 |
| 155 | 2017-10-02 | 8.16 | 155000 | 237836.26 |
| 156 | 2017-11-02 | 8.31 | 156000 | 243208.25 |
| 157 | 2017-12-01 | 9.3 | 157000 | 273182.52 |
| 158 | 2018-01-02 | 9.55 | 158000 | 281526.13 |
| 159 | 2018-02-01 | 9.891 | 159000 | 292578.53 |
| 160 | 2018-03-01 | 9.01 | 160000 | 267518.31 |
| 161 | 2018-04-02 | 9.4 | 161000 | 280097.90 |
| 162 | 2018-05-01 | 8.15 | 162000 | 243850.84 |
| 163 | 2018-06-01 | 8.19 | 163000 | 246047.65 |
| 164 | 2018-07-02 | 8.268 | 164000 | 249390.96 |
| 165 | 2018-08-01 | 8.342 | 165000 | 252623.06 |
| 166 | 2018-09-05 | 8.12 | 166000 | 246900.17 |
| 167 | 2018-10-01 | 8.22 | 167000 | 250940.81 |
| 168 | 2018-11-01 | 8.18 | 168000 | 250719.69 |
| 169 | 2018-12-03 | 7.93 | 169000 | 244057.11 |
| 170 | 2019-01-02 | 7.68 | 170000 | 237363.00 |
| 171 | 2019-02-01 | 8.21 | 171000 | 254743.52 |
| 172 | 2019-03-01 | 8.36 | 172000 | 260397.78 |
| 173 | 2019-04-01 | 8.207 | 173000 | 256632.13 |
| 174 | 2019-05-01 | 8.38 | 174000 | 263041.83 |
| 175 | 2019-06-03 | 7.98 | 175000 | 251486.13 |
| 176 | 2019-07-01 | 7.77 | 176000 | 245868.07 |
| 177 | 2019-08-01 | 9.98 | 177000 | 316799.66 |
| 178 | 2019-09-03 | 10.1 | 178000 | 321608.88 |
| 179 | 2019-10-01 | 10.29 | 179000 | 328658.94 |
| 180 | 2019-11-01 | 11.24 | 180000 | 360001.61 |
| 181 | 2019-12-02 | 12.62 | 181000 | 405201.09 |
| 182 | 2023-09-19 | 33.7 | 182000 | 1083034.61 |
| 183 | 2023-10-02 | 26.96 | 183000 | 867427.69 |
| 184 | 2023-11-01 | 25.05 | 184000 | 806974.17 |
| 185 | 2023-12-01 | 25.37 | 185000 | 818282.82 |
| 186 | 2024-01-02 | 24.03 | 186000 | 776062.52 |
| 187 | 2024-02-01 | 25.25 | 187000 | 816463.12 |
| 188 | 2024-03-01 | 33.17 | 188000 | 1073557.69 |
| 189 | 2024-04-01 | 36.86 | 189000 | 1193985.72 |
| 190 | 2024-05-01 | 35.46 | 190000 | 1149636.29 |
| 191 | 2024-06-03 | 31 | 191000 | 1006040.19 |
| 192 | 2024-07-01 | 32.4 | 192000 | 1052474.26 |
| 193 | 2024-08-01 | 33.02 | 193000 | 1073614.20 |
| 194 | 2024-09-03 | 34.73 | 194000 | 1130213.24 |
| 195 | 2024-10-01 | 40.45 | 195000 | 1317358.35 |
| 196 | 2024-11-01 | 44.775 | 196000 | 1459213.11 |
| 197 | 2024-12-02 | 43.51 | 197000 | 1418986.87 |
| 198 | 2025-01-02 | 43.04 | 198000 | 1404658.81 |
| 199 | 2025-02-03 | 48.13 | 199000 | 1571776.69 |
| 200 | 2025-03-03 | 38.9 | 200000 | 1271353.49 |
| 201 | 2025-04-01 | 40.22 | 201000 | 1315494.53 |
| 202 | 2025-05-01 | 39.8 | 202000 | 1302757.39 |
| 203 | 2025-06-02 | 46.44 | 203000 | 1521101.84 |
| 204 | 2025-07-01 | 45.64 | 204000 | 1495898.54 |
| 205 | 2025-08-01 | 47.01 | 205000 | 1541801.71 |
| 206 | 2025-09-02 | 43.86 | 206000 | 1439490.17 |
| 207 | 2025-10-01 | 37.45 | 207000 | 1230113.25 |
| 208 | 2025-11-03 | 37.44 | 208000 | 1230784.78 |
| 209 | 2025-12-01 | 42.79 | 209000 | 1407658.14 |
| 210 | 2026-01-02 | 43.91 | 210000 | 1445502.66 |