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 | 2004-06-09 | 40.81 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 40.53 | 2000 | 1993.14 |
| 3 | 2004-08-02 | 37.3 | 3000 | 2834.30 |
| 4 | 2004-09-01 | 35.3 | 4000 | 3682.32 |
| 5 | 2004-10-01 | 36.89 | 5000 | 4848.19 |
| 6 | 2004-11-01 | 38.98 | 6000 | 6122.86 |
| 7 | 2004-12-01 | 46.62 | 7000 | 8322.93 |
| 8 | 2005-01-03 | 48.32 | 8000 | 9626.42 |
| 9 | 2005-02-01 | 47.75 | 9000 | 10512.87 |
| 10 | 2005-03-01 | 46.09 | 10000 | 11147.39 |
| 11 | 2005-04-01 | 46.2 | 11000 | 12174.00 |
| 12 | 2005-05-02 | 43.7 | 12000 | 12515.23 |
| 13 | 2005-06-01 | 44.77 | 13000 | 13821.67 |
| 14 | 2005-07-01 | 48.79 | 14000 | 16062.75 |
| 15 | 2005-08-01 | 49.49 | 15000 | 17293.20 |
| 16 | 2005-09-01 | 52.66 | 16000 | 19400.89 |
| 17 | 2005-10-03 | 28.6 | 17000 | 11536.75 |
| 18 | 2005-11-01 | 26.41 | 18000 | 11653.35 |
| 19 | 2005-12-01 | 23.84 | 19000 | 11519.34 |
| 20 | 2006-01-03 | 22.35 | 20000 | 11799.38 |
| 21 | 2006-02-01 | 21.64 | 21000 | 12424.55 |
| 22 | 2006-03-01 | 20.2 | 22000 | 12597.77 |
| 23 | 2006-04-03 | 21.06 | 23000 | 14134.11 |
| 24 | 2006-05-01 | 20.65 | 24000 | 14858.95 |
| 25 | 2006-06-01 | 23.63 | 25000 | 18003.24 |
| 26 | 2006-07-03 | 21.91 | 26000 | 17692.81 |
| 27 | 2006-08-01 | 21.77 | 27000 | 18579.75 |
| 28 | 2006-09-01 | 23.58 | 28000 | 21124.51 |
| 29 | 2006-10-02 | 25.73 | 29000 | 24050.62 |
| 30 | 2006-11-01 | 25.86 | 30000 | 25172.14 |
| 31 | 2006-12-01 | 27.78 | 31000 | 28041.07 |
| 32 | 2007-01-03 | 29.38 | 32000 | 30656.10 |
| 33 | 2007-02-01 | 29.64 | 33000 | 31927.40 |
| 34 | 2007-03-01 | 29.67 | 34000 | 32959.71 |
| 35 | 2007-04-02 | 33.15 | 35000 | 37825.56 |
| 36 | 2007-05-01 | 36.2 | 36000 | 42305.74 |
| 37 | 2007-06-01 | 39.24 | 37000 | 46858.49 |
| 38 | 2007-07-02 | 41.82 | 38000 | 50939.40 |
| 39 | 2007-08-01 | 42.24 | 39000 | 52450.99 |
| 40 | 2007-09-04 | 39.95 | 40000 | 50607.41 |
| 41 | 2007-10-01 | 42.44 | 41000 | 54761.66 |
| 42 | 2007-11-01 | 39.67 | 42000 | 52187.44 |
| 43 | 2007-12-03 | 40.43 | 43000 | 54187.25 |
| 44 | 2008-01-02 | 37 | 44000 | 50590.12 |
| 45 | 2008-02-01 | 40.26 | 45000 | 56047.51 |
| 46 | 2008-03-03 | 37.26 | 46000 | 52871.10 |
| 47 | 2008-04-01 | 35.2 | 47000 | 50948.00 |
| 48 | 2008-05-01 | 34.51 | 48000 | 50949.31 |
| 49 | 2008-06-02 | 35.35 | 49000 | 53189.45 |
| 50 | 2008-07-01 | 31.38 | 50000 | 48215.98 |
| 51 | 2008-08-01 | 28 | 51000 | 44022.55 |
| 52 | 2008-09-02 | 36.74 | 52000 | 58763.87 |
| 53 | 2008-10-01 | 29.57 | 53000 | 48295.80 |
| 54 | 2008-11-03 | 17.89 | 54000 | 30219.20 |
| 55 | 2008-12-01 | 12.53 | 55000 | 22165.27 |
| 56 | 2009-01-02 | 15.82 | 56000 | 28985.20 |
| 57 | 2009-02-02 | 16.03 | 57000 | 30369.96 |
| 58 | 2009-03-02 | 11.61 | 58000 | 22995.96 |
| 59 | 2009-04-01 | 14.99 | 59000 | 30690.73 |
| 60 | 2009-05-01 | 16.59 | 60000 | 34966.59 |
| 61 | 2009-06-01 | 14.39 | 61000 | 31329.67 |
| 62 | 2009-07-01 | 15.89 | 62000 | 35595.45 |
| 63 | 2009-08-03 | 20.68 | 63000 | 47325.61 |
| 64 | 2009-09-01 | 21.44 | 64000 | 50064.85 |
| 65 | 2009-10-01 | 21.89 | 65000 | 52115.65 |
| 66 | 2009-11-02 | 20.48 | 66000 | 49758.72 |
| 67 | 2009-12-01 | 19.01 | 67000 | 47187.17 |
| 68 | 2010-01-04 | 21.89 | 68000 | 55335.99 |
| 69 | 2010-02-01 | 25.84 | 69000 | 66321.25 |
| 70 | 2010-03-01 | 27.05 | 70000 | 70426.85 |
| 71 | 2010-04-01 | 29.6 | 71000 | 78065.98 |
| 72 | 2010-05-03 | 28.25 | 72000 | 75505.54 |
| 73 | 2010-06-01 | 26.78 | 73000 | 72576.57 |
| 74 | 2010-07-01 | 26.2 | 74000 | 72004.71 |
| 75 | 2010-08-02 | 30.6 | 75000 | 85097.11 |
| 76 | 2010-09-01 | 29 | 76000 | 81647.59 |
| 77 | 2010-10-01 | 32 | 77000 | 91093.89 |
| 78 | 2010-11-01 | 38.21 | 78000 | 109771.80 |
| 79 | 2010-12-01 | 36.77 | 79000 | 106634.89 |
| 80 | 2011-01-03 | 35.8 | 80000 | 104821.84 |
| 81 | 2011-02-01 | 41.37 | 81000 | 122130.71 |
| 82 | 2011-03-01 | 42.38 | 82000 | 126112.39 |
| 83 | 2011-04-01 | 42.65 | 83000 | 127915.84 |
| 84 | 2011-05-02 | 46.15 | 84000 | 139413.04 |
| 85 | 2011-06-01 | 45.75 | 85000 | 139204.69 |
| 86 | 2011-07-01 | 45.97 | 86000 | 140874.09 |
| 87 | 2011-08-01 | 42.94 | 87000 | 132588.72 |
| 88 | 2011-09-01 | 44.63 | 88000 | 138807.04 |
| 89 | 2011-10-03 | 39.69 | 89000 | 124442.79 |
| 90 | 2011-11-01 | 39.69 | 90000 | 125442.79 |
| 91 | 2011-12-01 | 39.37 | 91000 | 125431.41 |
| 92 | 2012-01-03 | 41.1 | 92000 | 131943.12 |
| 93 | 2012-02-01 | 45.88 | 93000 | 148288.33 |
| 94 | 2012-03-01 | 49.43 | 94000 | 160762.26 |
| 95 | 2012-04-02 | 49.62 | 95000 | 162380.20 |
| 96 | 2012-05-01 | 49.78 | 96000 | 163903.79 |
| 97 | 2012-06-01 | 47.5 | 97000 | 157396.75 |
| 98 | 2012-07-02 | 48.28 | 98000 | 160981.37 |
| 99 | 2012-08-01 | 53.44 | 99000 | 179186.50 |
| 100 | 2012-09-04 | 54.66 | 100000 | 184277.21 |
| 101 | 2012-10-01 | 59.25 | 101000 | 200751.65 |
| 102 | 2012-11-01 | 61.03 | 102000 | 207782.67 |
| 103 | 2012-12-03 | 57.94 | 103000 | 198262.46 |
| 104 | 2013-01-02 | 64.63 | 104000 | 222154.69 |
| 105 | 2013-02-01 | 70.22 | 105000 | 242369.37 |
| 106 | 2013-03-01 | 68.73 | 106000 | 238226.52 |
| 107 | 2013-04-01 | 71.45 | 107000 | 248654.37 |
| 108 | 2013-05-01 | 73.37 | 108000 | 256336.20 |
| 109 | 2013-06-03 | 74.48 | 109000 | 261214.26 |
| 110 | 2013-07-01 | 72.16 | 110000 | 254077.62 |
| 111 | 2013-08-01 | 81.16 | 111000 | 286766.90 |
| 112 | 2013-09-03 | 78.65 | 112000 | 278898.18 |
| 113 | 2013-10-01 | 79.02 | 113000 | 281210.23 |
| 114 | 2013-11-01 | 78.5 | 114000 | 280359.69 |
| 115 | 2013-12-02 | 85.34 | 115000 | 305788.48 |
| 116 | 2014-01-02 | 88.28 | 116000 | 317323.03 |
| 117 | 2014-02-03 | 79.08 | 117000 | 285253.57 |
| 118 | 2014-03-03 | 85.35 | 118000 | 308870.41 |
| 119 | 2014-04-01 | 41.7 | 119000 | 151906.81 |
| 120 | 2014-05-01 | 41.28 | 120000 | 151376.81 |
| 121 | 2014-06-02 | 46.07 | 121000 | 169942.10 |
| 122 | 2014-07-01 | 45.14 | 122000 | 167511.53 |
| 123 | 2014-08-01 | 44 | 123000 | 164281.07 |
| 124 | 2014-09-02 | 44.84 | 124000 | 168417.34 |
| 125 | 2014-10-01 | 42.66 | 125000 | 161229.35 |
| 126 | 2014-11-03 | 40.13 | 126000 | 152667.46 |
| 127 | 2014-12-01 | 51.85 | 127000 | 198254.11 |
| 128 | 2015-01-02 | 50.73 | 128000 | 194971.67 |
| 129 | 2015-02-02 | 47.5 | 129000 | 183557.74 |
| 130 | 2015-03-02 | 53.48 | 130000 | 207666.70 |
| 131 | 2015-04-01 | 52.78 | 131000 | 205948.55 |
| 132 | 2015-05-01 | 50.72 | 132000 | 198910.39 |
| 133 | 2015-06-01 | 56 | 133000 | 220617.15 |
| 134 | 2015-07-01 | 55.33 | 134000 | 218977.62 |
| 135 | 2015-08-03 | 56.7 | 135000 | 225399.62 |
| 136 | 2015-09-01 | 48.7 | 136000 | 194597.21 |
| 137 | 2015-10-01 | 48.72 | 137000 | 195677.12 |
| 138 | 2015-11-02 | 45.21 | 138000 | 182579.70 |
| 139 | 2015-12-01 | 41.8 | 139000 | 169808.48 |
| 140 | 2016-01-04 | 40.65 | 140000 | 166136.71 |
| 141 | 2016-02-02 | 34.89 | 141000 | 143595.57 |
| 142 | 2016-04-12 | 40.42 | 142000 | 167355.20 |
| 143 | 2016-05-10 | 37.648 | 143000 | 156878.00 |
| 144 | 2016-06-01 | 37.67 | 144000 | 157969.67 |
| 145 | 2016-07-05 | 28.4 | 145000 | 120095.80 |
| 146 | 2016-08-12 | 31.63 | 146000 | 134754.58 |
| 147 | 2016-09-06 | 33.83 | 147000 | 145127.33 |
| 148 | 2016-10-03 | 34.66 | 148000 | 149687.94 |
| 149 | 2016-11-09 | 31 | 149000 | 134881.31 |
| 150 | 2016-12-01 | 31.05 | 150000 | 136098.86 |
| 151 | 2017-01-03 | 33.95 | 151000 | 149810.19 |
| 152 | 2017-02-01 | 39.65 | 152000 | 175962.42 |
| 153 | 2017-03-20 | 37.4 | 153000 | 166977.16 |
| 154 | 2017-04-04 | 37 | 154000 | 166191.31 |
| 155 | 2017-05-02 | 37.295 | 155000 | 168516.35 |
| 156 | 2017-06-01 | 33.3 | 156000 | 151465.06 |
| 157 | 2017-07-03 | 33.9 | 157000 | 155194.16 |
| 158 | 2017-08-04 | 36.5 | 158000 | 168096.95 |
| 159 | 2017-09-05 | 33.6 | 159000 | 155741.31 |
| 160 | 2017-10-02 | 34.1 | 160000 | 159058.89 |
| 161 | 2017-11-01 | 31 | 161000 | 145598.99 |
| 162 | 2017-12-05 | 32 | 162000 | 151295.73 |
| 163 | 2018-01-02 | 36.15 | 163000 | 171916.89 |
| 164 | 2018-02-02 | 39 | 164000 | 186470.51 |
| 165 | 2018-03-02 | 32.25 | 165000 | 155196.77 |
| 166 | 2018-04-02 | 31.45 | 166000 | 152346.92 |
| 167 | 2018-05-02 | 29.3 | 167000 | 142932.11 |
| 168 | 2018-06-01 | 29 | 168000 | 142468.64 |
| 169 | 2018-07-02 | 28.25 | 169000 | 139784.11 |
| 170 | 2018-08-01 | 28.62 | 170000 | 142614.91 |
| 171 | 2018-09-04 | 26.8 | 171000 | 134545.76 |
| 172 | 2018-10-01 | 28.09 | 172000 | 142022.03 |
| 173 | 2018-11-05 | 25.5 | 173000 | 129927.08 |
| 174 | 2018-12-12 | 22.99 | 174000 | 118138.18 |
| 175 | 2019-01-03 | 21 | 175000 | 108912.21 |
| 176 | 2019-02-05 | 25.841 | 176000 | 135019.07 |
| 177 | 2019-03-04 | 26.21 | 177000 | 137947.09 |
| 178 | 2019-04-05 | 27.684 | 178000 | 146704.97 |
| 179 | 2019-05-07 | 26.14 | 179000 | 139522.90 |
| 180 | 2019-06-03 | 24.8 | 180000 | 133370.62 |
| 181 | 2019-07-02 | 27.47 | 181000 | 148729.47 |
| 182 | 2019-08-01 | 26.8 | 182000 | 146101.92 |
| 183 | 2019-09-03 | 26.6 | 183000 | 146011.61 |
| 184 | 2019-10-01 | 24.75 | 184000 | 136856.67 |
| 185 | 2019-11-04 | 25.46 | 185000 | 141782.65 |
| 186 | 2019-12-04 | 23.5 | 186000 | 131867.73 |
| 187 | 2020-01-07 | 22.99 | 187000 | 130005.92 |
| 188 | 2020-02-03 | 21.9 | 188000 | 124842.09 |
| 189 | 2020-03-02 | 19.761 | 189000 | 113648.61 |
| 190 | 2020-04-02 | 17.04 | 190000 | 98999.71 |
| 191 | 2020-05-01 | 32 | 191000 | 186914.95 |
| 192 | 2020-06-01 | 23.131 | 192000 | 136110.30 |
| 193 | 2020-07-01 | 22.038 | 193000 | 130678.74 |
| 194 | 2020-08-03 | 23.39 | 194000 | 139695.69 |
| 195 | 2020-09-01 | 24.24 | 195000 | 145772.28 |
| 196 | 2020-10-02 | 21.4 | 196000 | 129693.35 |
| 197 | 2020-11-02 | 19.35 | 197000 | 118269.45 |
| 198 | 2020-12-01 | 22.71 | 198000 | 139806.16 |
| 199 | 2021-01-04 | 24.1 | 199000 | 149363.21 |
| 200 | 2021-02-01 | 24.01 | 200000 | 149805.42 |
| 201 | 2021-03-01 | 25.226 | 201000 | 158392.40 |
| 202 | 2021-04-01 | 32 | 202000 | 201925.91 |
| 203 | 2021-05-03 | 26.11 | 203000 | 165758.92 |
| 204 | 2021-06-01 | 26.88 | 204000 | 171647.25 |
| 205 | 2021-07-01 | 29.5 | 205000 | 189377.75 |
| 206 | 2021-08-02 | 28.1 | 206000 | 181390.33 |
| 207 | 2021-09-01 | 27.19 | 207000 | 176516.12 |
| 208 | 2021-10-01 | 29.75 | 208000 | 194135.52 |
| 209 | 2021-11-01 | 29.51 | 209000 | 193569.38 |
| 210 | 2021-12-01 | 27.36 | 210000 | 180466.56 |
| 211 | 2022-01-03 | 27.8 | 211000 | 184368.80 |
| 212 | 2022-02-01 | 27.61 | 212000 | 184108.73 |
| 213 | 2022-03-01 | 25.86 | 213000 | 173439.40 |
| 214 | 2022-04-01 | 25.99 | 214000 | 175311.29 |
| 215 | 2022-05-02 | 22.54 | 215000 | 153039.88 |
| 216 | 2022-06-01 | 26.175 | 216000 | 178720.44 |
| 217 | 2022-07-01 | 22.4 | 217000 | 153945.10 |
| 218 | 2022-08-01 | 23.39 | 218000 | 161748.92 |
| 219 | 2022-09-01 | 21 | 219000 | 146221.35 |
| 220 | 2022-10-03 | 17.25 | 220000 | 121110.39 |
| 221 | 2022-11-01 | 16.78 | 221000 | 118810.57 |
| 222 | 2022-12-01 | 19.6 | 222000 | 139777.55 |
| 223 | 2023-01-03 | 18.87 | 223000 | 135571.55 |
| 224 | 2023-02-01 | 21.43 | 224000 | 154963.87 |
| 225 | 2023-03-01 | 21.46 | 225000 | 156180.81 |
| 226 | 2023-04-03 | 19.84 | 226000 | 145390.83 |
| 227 | 2023-05-01 | 19.25 | 227000 | 142067.21 |
| 228 | 2023-06-01 | 17 | 228000 | 126461.95 |
| 229 | 2023-07-03 | 17.5 | 229000 | 131181.42 |
| 230 | 2023-08-01 | 18.48 | 230000 | 139527.58 |
| 231 | 2023-09-01 | 17.98 | 231000 | 136752.49 |
| 232 | 2023-10-02 | 16.63 | 232000 | 127484.64 |
| 233 | 2023-11-01 | 15.61 | 233000 | 120665.38 |
| 234 | 2023-12-01 | 17.43 | 234000 | 135733.99 |
| 235 | 2024-01-02 | 17.81 | 235000 | 139693.19 |
| 236 | 2024-02-01 | 20.27 | 236000 | 159988.26 |
| 237 | 2024-03-01 | 17.7 | 237000 | 140703.61 |
| 238 | 2024-04-01 | 17.521 | 238000 | 140280.68 |
| 239 | 2024-05-01 | 16.29 | 239000 | 131424.76 |
| 240 | 2024-06-03 | 16.5 | 240000 | 134119.00 |
| 241 | 2024-07-01 | 17.58 | 241000 | 143897.70 |
| 242 | 2024-08-01 | 20.02 | 242000 | 164869.85 |
| 243 | 2024-09-03 | 19.24 | 243000 | 159446.35 |
| 244 | 2024-10-01 | 20.9 | 244000 | 174203.16 |
| 245 | 2024-11-01 | 19.75 | 245000 | 165617.82 |
| 246 | 2024-12-02 | 14.07 | 246000 | 118986.97 |
| 247 | 2025-01-02 | 13.59 | 247000 | 115927.71 |
| 248 | 2025-02-03 | 11.75 | 248000 | 101231.84 |
| 249 | 2025-03-03 | 11.41 | 249000 | 99302.57 |
| 250 | 2025-04-01 | 11.64 | 250000 | 102304.29 |
| 251 | 2025-05-01 | 11.1 | 251000 | 98558.22 |
| 252 | 2025-06-02 | 9.58 | 252000 | 86061.96 |
| 253 | 2025-07-01 | 9.57 | 253000 | 86972.12 |
| 254 | 2025-08-01 | 10.4 | 254000 | 95515.16 |
| 255 | 2025-09-02 | 12.22 | 255000 | 113230.31 |
| 256 | 2025-10-01 | 12.319 | 256000 | 115147.64 |
| 257 | 2025-11-03 | 11 | 257000 | 103818.74 |
| 258 | 2025-12-01 | 11.52 | 258000 | 109726.53 |
| 259 | 2026-01-02 | 11.18 | 259000 | 107488.08 |