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 | 2004-10-13 | 18.9 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 19.55 | 2000 | 2034.39 |
| 3 | 2004-12-01 | 22.45 | 3000 | 3336.17 |
| 4 | 2005-01-03 | 21.3 | 4000 | 4165.27 |
| 5 | 2005-02-01 | 23.85 | 5000 | 5663.93 |
| 6 | 2005-03-01 | 23.3 | 6000 | 6533.32 |
| 7 | 2005-04-01 | 20.32 | 7000 | 6697.73 |
| 8 | 2005-05-02 | 20.9 | 8000 | 7888.90 |
| 9 | 2005-06-01 | 22.96 | 9000 | 9666.47 |
| 10 | 2005-07-01 | 23.1 | 10000 | 10725.41 |
| 11 | 2005-08-01 | 28.04 | 11000 | 14019.07 |
| 12 | 2005-09-01 | 24.94 | 12000 | 13469.17 |
| 13 | 2005-10-03 | 26.86 | 13000 | 15506.09 |
| 14 | 2005-11-01 | 26.84 | 14000 | 16494.55 |
| 15 | 2005-12-01 | 24.18 | 15000 | 15859.84 |
| 16 | 2006-01-03 | 24.07 | 16000 | 16787.69 |
| 17 | 2006-02-01 | 27.03 | 17000 | 19852.15 |
| 18 | 2006-03-01 | 27.05 | 18000 | 20866.84 |
| 19 | 2006-04-03 | 30.81 | 19000 | 24767.37 |
| 20 | 2006-05-01 | 36.05 | 20000 | 29979.67 |
| 21 | 2006-06-01 | 32.25 | 21000 | 27819.54 |
| 22 | 2006-07-03 | 34.4 | 22000 | 30674.18 |
| 23 | 2006-08-01 | 34 | 23000 | 31317.50 |
| 24 | 2006-09-01 | 36.75 | 24000 | 34850.53 |
| 25 | 2006-10-02 | 38.49 | 25000 | 37500.60 |
| 26 | 2006-11-01 | 40.24 | 26000 | 40205.61 |
| 27 | 2006-12-01 | 41.26 | 27000 | 42224.74 |
| 28 | 2007-01-03 | 44.26 | 28000 | 46294.89 |
| 29 | 2007-02-01 | 51.8 | 29000 | 55181.55 |
| 30 | 2007-03-01 | 62.85 | 30000 | 67952.90 |
| 31 | 2007-04-02 | 61.34 | 31000 | 67320.30 |
| 32 | 2007-05-01 | 60.44 | 32000 | 67332.56 |
| 33 | 2007-06-01 | 67.58 | 33000 | 76286.80 |
| 34 | 2007-07-02 | 74.28 | 34000 | 84850.01 |
| 35 | 2007-08-01 | 67.27 | 35000 | 77842.49 |
| 36 | 2007-09-04 | 66.39 | 36000 | 77824.18 |
| 37 | 2007-10-01 | 75.2 | 37000 | 89151.51 |
| 38 | 2007-11-01 | 68.47 | 38000 | 82172.92 |
| 39 | 2007-12-03 | 72.99 | 39000 | 88597.51 |
| 40 | 2008-01-02 | 76.43 | 40000 | 93773.09 |
| 41 | 2008-02-01 | 71.47 | 41000 | 88687.59 |
| 42 | 2008-03-03 | 54.25 | 42000 | 68319.18 |
| 43 | 2008-04-01 | 44.43 | 43000 | 56952.46 |
| 44 | 2008-05-01 | 44.84 | 44000 | 58478.02 |
| 45 | 2008-06-02 | 52.49 | 45000 | 69454.76 |
| 46 | 2008-07-01 | 48.17 | 46000 | 64738.53 |
| 47 | 2008-08-01 | 53.9 | 47000 | 73439.42 |
| 48 | 2008-09-02 | 65.63 | 48000 | 90421.69 |
| 49 | 2008-10-01 | 56.25 | 49000 | 78498.40 |
| 50 | 2008-11-03 | 53.59 | 50000 | 75786.30 |
| 51 | 2008-12-01 | 48.44 | 51000 | 69503.24 |
| 52 | 2009-01-02 | 57.6 | 52000 | 83646.29 |
| 53 | 2009-02-02 | 49.72 | 53000 | 73203.02 |
| 54 | 2009-03-02 | 40.61 | 54000 | 60790.32 |
| 55 | 2009-04-01 | 39.33 | 55000 | 59874.25 |
| 56 | 2009-05-01 | 48.02 | 56000 | 74103.52 |
| 57 | 2009-06-01 | 46.82 | 57000 | 73251.70 |
| 58 | 2009-07-01 | 46.81 | 58000 | 74236.05 |
| 59 | 2009-08-03 | 13.69 | 59000 | 22710.99 |
| 60 | 2009-09-01 | 17.95 | 60000 | 30778.11 |
| 61 | 2009-10-01 | 25.77 | 61000 | 45186.73 |
| 62 | 2009-11-02 | 22.72 | 62000 | 40838.67 |
| 63 | 2009-12-01 | 22.93 | 63000 | 42216.14 |
| 64 | 2010-01-04 | 23.7 | 64000 | 44633.78 |
| 65 | 2010-02-01 | 23.98 | 65000 | 46161.10 |
| 66 | 2010-03-01 | 23.18 | 66000 | 45621.11 |
| 67 | 2010-04-01 | 20.17 | 67000 | 40697.06 |
| 68 | 2010-05-03 | 23.24 | 68000 | 47891.41 |
| 69 | 2010-06-01 | 22.31 | 69000 | 46974.93 |
| 70 | 2010-07-01 | 19.05 | 70000 | 41110.82 |
| 71 | 2010-08-02 | 20.5 | 71000 | 45239.99 |
| 72 | 2010-09-01 | 19.71 | 72000 | 44496.59 |
| 73 | 2010-10-01 | 22.53 | 73000 | 51862.92 |
| 74 | 2010-11-01 | 19.7 | 74000 | 46348.41 |
| 75 | 2010-12-01 | 23 | 75000 | 55112.35 |
| 76 | 2011-01-03 | 26.68 | 76000 | 64930.33 |
| 77 | 2011-02-01 | 26.19 | 77000 | 64737.83 |
| 78 | 2011-03-01 | 28.06 | 78000 | 70360.20 |
| 79 | 2011-04-01 | 27.76 | 79000 | 70607.95 |
| 80 | 2011-05-02 | 29.25 | 80000 | 75397.79 |
| 81 | 2011-06-01 | 29.69 | 81000 | 77531.97 |
| 82 | 2011-07-01 | 30.5 | 82000 | 80647.19 |
| 83 | 2011-08-01 | 32.43 | 83000 | 86750.44 |
| 84 | 2011-09-01 | 30.55 | 84000 | 82721.43 |
| 85 | 2011-10-03 | 30.4 | 85000 | 83315.27 |
| 86 | 2011-11-01 | 34.89 | 86000 | 96620.72 |
| 87 | 2011-12-01 | 34.85 | 87000 | 97509.95 |
| 88 | 2012-01-03 | 38.89 | 88000 | 109813.83 |
| 89 | 2012-02-01 | 39.91 | 89000 | 113694.00 |
| 90 | 2012-03-01 | 38.64 | 90000 | 111076.08 |
| 91 | 2012-04-02 | 38.51 | 91000 | 111702.37 |
| 92 | 2012-05-01 | 35 | 92000 | 102521.24 |
| 93 | 2012-06-01 | 29.96 | 93000 | 88758.18 |
| 94 | 2012-07-02 | 32.91 | 94000 | 98497.73 |
| 95 | 2012-08-01 | 33.47 | 95000 | 101173.77 |
| 96 | 2012-09-04 | 32.67 | 96000 | 99755.52 |
| 97 | 2012-10-01 | 35.57 | 97000 | 109610.46 |
| 98 | 2012-11-01 | 29.84 | 98000 | 92953.22 |
| 99 | 2012-12-03 | 32.81 | 99000 | 103204.94 |
| 100 | 2013-01-02 | 33.29 | 100000 | 105714.79 |
| 101 | 2013-02-01 | 33.98 | 101000 | 108905.94 |
| 102 | 2013-03-01 | 38.55 | 102000 | 124552.79 |
| 103 | 2013-04-01 | 40.58 | 103000 | 132111.60 |
| 104 | 2013-05-01 | 40.51 | 104000 | 132883.71 |
| 105 | 2013-06-03 | 45.67 | 105000 | 150809.90 |
| 106 | 2013-07-01 | 44.85 | 106000 | 149102.12 |
| 107 | 2013-08-01 | 53.14 | 107000 | 177661.92 |
| 108 | 2013-09-03 | 48.49 | 108000 | 163115.66 |
| 109 | 2013-10-01 | 53.29 | 109000 | 180262.40 |
| 110 | 2013-11-01 | 57.35 | 110000 | 194996.03 |
| 111 | 2013-12-02 | 60.96 | 111000 | 208270.41 |
| 112 | 2014-01-02 | 60.73 | 112000 | 208484.61 |
| 113 | 2014-02-03 | 64.11 | 113000 | 221088.07 |
| 114 | 2014-03-03 | 66.76 | 114000 | 231226.79 |
| 115 | 2014-04-01 | 63.59 | 115000 | 221247.33 |
| 116 | 2014-05-01 | 68.61 | 116000 | 239713.31 |
| 117 | 2014-06-02 | 67.97 | 117000 | 238477.24 |
| 118 | 2014-07-01 | 71.29 | 118000 | 251125.68 |
| 119 | 2014-08-01 | 60.45 | 119000 | 213940.77 |
| 120 | 2014-09-02 | 60.58 | 120000 | 215400.86 |
| 121 | 2014-10-01 | 60.5 | 121000 | 216116.40 |
| 122 | 2014-11-03 | 69.04 | 122000 | 247622.75 |
| 123 | 2014-12-01 | 69.46 | 123000 | 250129.15 |
| 124 | 2015-01-02 | 67.56 | 124000 | 244287.15 |
| 125 | 2015-02-02 | 75.13 | 125000 | 272659.17 |
| 126 | 2015-03-02 | 66.9 | 126000 | 243791.14 |
| 127 | 2015-04-01 | 65.86 | 127000 | 241001.26 |
| 128 | 2015-05-01 | 60.71 | 128000 | 223155.89 |
| 129 | 2015-06-01 | 62.88 | 129000 | 232132.30 |
| 130 | 2015-07-01 | 71 | 130000 | 263108.68 |
| 131 | 2015-08-03 | 75.29 | 131000 | 280006.37 |
| 132 | 2015-09-01 | 71.36 | 132000 | 266390.55 |
| 133 | 2015-10-01 | 62.63 | 133000 | 234801.01 |
| 134 | 2015-11-02 | 48.95 | 134000 | 184514.44 |
| 135 | 2015-12-01 | 56.13 | 135000 | 212579.07 |
| 136 | 2016-01-04 | 56.63 | 136000 | 215472.70 |
| 137 | 2016-02-01 | 56.2 | 137000 | 214836.59 |
| 138 | 2016-03-01 | 57.7 | 138000 | 221570.66 |
| 139 | 2016-04-01 | 58.67 | 139000 | 226295.51 |
| 140 | 2016-05-02 | 56.1 | 140000 | 217382.78 |
| 141 | 2016-06-01 | 59.05 | 141000 | 229813.78 |
| 142 | 2016-07-01 | 60.86 | 142000 | 237858.03 |
| 143 | 2016-08-01 | 61.7 | 143000 | 242140.99 |
| 144 | 2016-09-01 | 63.32 | 144000 | 249498.66 |
| 145 | 2016-10-03 | 59.12 | 145000 | 233949.48 |
| 146 | 2016-11-01 | 54.85 | 146000 | 218052.25 |
| 147 | 2016-12-01 | 51.45 | 147000 | 205535.79 |
| 148 | 2017-01-03 | 46.1 | 148000 | 185163.27 |
| 149 | 2017-02-01 | 44.35 | 149000 | 179134.29 |
| 150 | 2017-03-01 | 43.15 | 150000 | 175287.37 |
| 151 | 2017-04-03 | 41.7 | 151000 | 170397.06 |
| 152 | 2017-05-01 | 46.45 | 152000 | 190806.80 |
| 153 | 2017-06-01 | 43.05 | 153000 | 177840.31 |
| 154 | 2017-07-03 | 43.3 | 154000 | 179873.07 |
| 155 | 2017-08-01 | 35.15 | 155000 | 147017.05 |
| 156 | 2017-09-01 | 30.85 | 156000 | 130032.04 |
| 157 | 2017-10-02 | 35.55 | 157000 | 150842.43 |
| 158 | 2017-11-01 | 36.3 | 158000 | 155024.76 |
| 159 | 2017-12-01 | 40.1 | 159000 | 172253.24 |
| 160 | 2018-01-02 | 40.75 | 160000 | 176045.38 |
| 161 | 2018-02-01 | 41 | 161000 | 178125.41 |
| 162 | 2018-03-01 | 35.25 | 162000 | 154144.41 |
| 163 | 2018-04-02 | 37.8 | 163000 | 166295.28 |
| 164 | 2018-05-01 | 37.3 | 164000 | 165095.61 |
| 165 | 2018-06-01 | 40.45 | 165000 | 180038.00 |
| 166 | 2018-07-02 | 41.9 | 166000 | 187491.77 |
| 167 | 2018-08-01 | 45.5 | 167000 | 204600.85 |
| 168 | 2018-09-04 | 49.7 | 168000 | 224487.08 |
| 169 | 2018-10-01 | 49.11 | 169000 | 222822.14 |
| 170 | 2018-11-01 | 53.75 | 170000 | 244874.78 |
| 171 | 2018-12-03 | 55.97 | 171000 | 255988.67 |
| 172 | 2019-01-02 | 50.5 | 172000 | 231970.66 |
| 173 | 2019-02-01 | 48.24 | 173000 | 222589.40 |
| 174 | 2019-03-01 | 47.93 | 174000 | 222159.00 |
| 175 | 2019-04-01 | 47.48 | 175000 | 221073.22 |
| 176 | 2019-05-01 | 48.95 | 176000 | 228917.73 |
| 177 | 2019-06-03 | 49.69 | 177000 | 233378.39 |
| 178 | 2019-07-01 | 50.75 | 178000 | 239356.88 |
| 179 | 2019-08-01 | 59.46 | 179000 | 281436.65 |
| 180 | 2019-09-03 | 62.3 | 180000 | 295878.96 |
| 181 | 2019-10-01 | 60.62 | 181000 | 288900.20 |
| 182 | 2019-11-01 | 66.92 | 182000 | 319924.47 |
| 183 | 2019-12-02 | 66.77 | 183000 | 320207.37 |
| 184 | 2020-01-02 | 68.46 | 184000 | 329312.06 |
| 185 | 2020-02-03 | 64.95 | 185000 | 313427.97 |
| 186 | 2020-03-02 | 59.56 | 186000 | 288417.55 |
| 187 | 2020-04-01 | 43.45 | 187000 | 211405.35 |
| 188 | 2020-05-01 | 46.97 | 188000 | 229531.86 |
| 189 | 2020-06-01 | 45.69 | 189000 | 224276.78 |
| 190 | 2020-07-01 | 43.96 | 190000 | 216784.80 |
| 191 | 2020-08-03 | 47.03 | 191000 | 232924.23 |
| 192 | 2020-09-01 | 43.01 | 192000 | 214014.48 |
| 193 | 2020-10-01 | 40.09 | 193000 | 200484.78 |
| 194 | 2020-11-02 | 38.24 | 194000 | 192233.18 |
| 195 | 2020-12-01 | 43.87 | 195000 | 221535.29 |
| 196 | 2021-01-04 | 56.97 | 196000 | 288687.84 |
| 197 | 2021-02-01 | 55.03 | 197000 | 279857.15 |
| 198 | 2021-03-01 | 53.75 | 198000 | 274347.66 |
| 199 | 2021-04-01 | 51.78 | 199000 | 265292.50 |
| 200 | 2021-05-03 | 57.08 | 200000 | 293446.81 |
| 201 | 2021-06-01 | 53.59 | 201000 | 276504.81 |
| 202 | 2021-07-01 | 50.24 | 202000 | 260220.03 |
| 203 | 2021-08-02 | 48.1 | 203000 | 250135.82 |
| 204 | 2021-09-01 | 49.45 | 204000 | 258156.27 |
| 205 | 2021-10-01 | 52.49 | 205000 | 275026.74 |
| 206 | 2021-11-01 | 52.01 | 206000 | 273511.73 |
| 207 | 2021-12-01 | 44.5 | 207000 | 235017.92 |
| 208 | 2022-01-03 | 50.51 | 208000 | 267758.54 |
| 209 | 2022-02-01 | 44.59 | 209000 | 237376.03 |
| 210 | 2022-03-01 | 48.22 | 210000 | 257700.43 |
| 211 | 2022-04-01 | 46.6 | 211000 | 250042.73 |
| 212 | 2022-05-02 | 51.62 | 212000 | 277978.66 |
| 213 | 2022-06-01 | 59.51 | 213000 | 321467.07 |
| 214 | 2022-07-01 | 65.95 | 214000 | 357255.30 |
| 215 | 2022-08-01 | 67.12 | 215000 | 364593.27 |
| 216 | 2022-09-01 | 65.94 | 216000 | 359183.55 |
| 217 | 2022-10-03 | 67.4 | 217000 | 368136.36 |
| 218 | 2022-11-01 | 73.04 | 218000 | 399941.83 |
| 219 | 2022-12-01 | 78.95 | 219000 | 433302.95 |
| 220 | 2023-01-03 | 72.61 | 220000 | 399507.00 |
| 221 | 2023-02-01 | 68.77 | 221000 | 379378.96 |
| 222 | 2023-03-01 | 81.54 | 222000 | 450826.38 |
| 223 | 2023-04-03 | 80.87 | 223000 | 448122.02 |
| 224 | 2023-05-01 | 85.72 | 224000 | 475997.15 |
| 225 | 2023-06-01 | 80.71 | 225000 | 449176.97 |
| 226 | 2023-07-03 | 85.19 | 226000 | 475109.60 |
| 227 | 2023-08-01 | 97.94 | 227000 | 547217.10 |
| 228 | 2023-09-01 | 100.79 | 228000 | 564140.81 |
| 229 | 2023-10-02 | 103.34 | 229000 | 579413.65 |
| 230 | 2023-11-01 | 100.41 | 230000 | 563985.53 |
| 231 | 2023-12-01 | 108.51 | 231000 | 610481.82 |
| 232 | 2024-01-02 | 101.36 | 232000 | 571255.62 |
| 233 | 2024-02-01 | 105.25 | 233000 | 594179.30 |
| 234 | 2024-03-01 | 99.4 | 234000 | 562153.66 |
| 235 | 2024-04-01 | 95.23 | 235000 | 539570.35 |
| 236 | 2024-05-01 | 87.07 | 236000 | 494336.04 |
| 237 | 2024-06-03 | 89.89 | 237000 | 511346.46 |
| 238 | 2024-07-01 | 98.63 | 238000 | 562064.65 |
| 239 | 2024-08-01 | 112.35 | 239000 | 641251.07 |
| 240 | 2024-09-03 | 108.86 | 240000 | 622331.48 |
| 241 | 2024-10-01 | 107.58 | 241000 | 616013.97 |
| 242 | 2024-11-01 | 115.07 | 242000 | 659902.47 |
| 243 | 2024-12-02 | 124.41 | 243000 | 714465.42 |
| 244 | 2025-01-02 | 123.31 | 244000 | 709148.31 |
| 245 | 2025-02-03 | 126.63 | 245000 | 729241.43 |
| 246 | 2025-03-03 | 148.42 | 246000 | 855726.47 |
| 247 | 2025-04-01 | 146.38 | 247000 | 844964.70 |
| 248 | 2025-05-01 | 140.92 | 248000 | 814447.36 |
| 249 | 2025-06-02 | 144.52 | 249000 | 836253.57 |
| 250 | 2025-07-01 | 137.28 | 250000 | 795359.88 |
| 251 | 2025-08-01 | 121.98 | 251000 | 707716.19 |
| 252 | 2025-09-02 | 137.73 | 252000 | 800096.17 |
| 253 | 2025-10-01 | 147.62 | 253000 | 858548.80 |
| 254 | 2025-11-03 | 165.7 | 254000 | 964700.96 |
| 255 | 2025-12-01 | 163.77 | 255000 | 954464.55 |
| 256 | 2026-01-02 | 171.05 | 256000 | 997892.97 |