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 | 2004-06-25 | 10.04 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 10 | 2000 | 1996.02 |
| 3 | 2004-08-02 | 8.89 | 3000 | 2774.46 |
| 4 | 2004-09-01 | 8.8 | 4000 | 3746.37 |
| 5 | 2004-10-01 | 9.44 | 5000 | 5018.83 |
| 6 | 2004-11-01 | 12.23 | 6000 | 7502.15 |
| 7 | 2004-12-01 | 18.98 | 7000 | 12642.75 |
| 8 | 2005-01-03 | 17.3 | 8000 | 12523.69 |
| 9 | 2005-02-01 | 16.49 | 9000 | 12937.32 |
| 10 | 2005-03-01 | 21.69 | 10000 | 18017.01 |
| 11 | 2005-04-01 | 18.06 | 11000 | 16001.72 |
| 12 | 2005-05-02 | 19.19 | 12000 | 18002.93 |
| 13 | 2005-06-01 | 16.8 | 13000 | 16760.77 |
| 14 | 2005-07-01 | 18.08 | 14000 | 19037.78 |
| 15 | 2005-08-01 | 21.06 | 15000 | 23175.65 |
| 16 | 2005-09-01 | 25.72 | 16000 | 29303.78 |
| 17 | 2005-10-03 | 29.69 | 17000 | 34826.96 |
| 18 | 2005-11-01 | 26.01 | 18000 | 31510.24 |
| 19 | 2005-12-01 | 38.88 | 19000 | 48101.82 |
| 20 | 2006-01-03 | 48.4 | 20000 | 60879.84 |
| 21 | 2006-02-01 | 52.33 | 21000 | 66823.18 |
| 22 | 2006-03-01 | 57.99 | 22000 | 75050.76 |
| 23 | 2006-04-03 | 60.71 | 23000 | 79570.98 |
| 24 | 2006-05-01 | 57.42 | 24000 | 76258.87 |
| 25 | 2006-06-01 | 33 | 25000 | 44826.94 |
| 26 | 2006-07-03 | 33.69 | 26000 | 46764.23 |
| 27 | 2006-08-01 | 24.12 | 27000 | 34480.35 |
| 28 | 2006-09-01 | 22.79 | 28000 | 33579.07 |
| 29 | 2006-10-02 | 24.88 | 29000 | 37658.51 |
| 30 | 2006-11-01 | 23.44 | 30000 | 36478.92 |
| 31 | 2006-12-01 | 22.06 | 31000 | 35331.27 |
| 32 | 2007-01-03 | 19.61 | 32000 | 32407.35 |
| 33 | 2007-02-01 | 17.64 | 33000 | 30151.74 |
| 34 | 2007-03-01 | 18.56 | 34000 | 32724.28 |
| 35 | 2007-04-02 | 14.7 | 35000 | 26918.48 |
| 36 | 2007-05-01 | 16.21 | 36000 | 30683.57 |
| 37 | 2007-06-01 | 17.12 | 37000 | 33406.09 |
| 38 | 2007-07-02 | 17.24 | 38000 | 34640.25 |
| 39 | 2007-08-01 | 13.77 | 39000 | 28667.99 |
| 40 | 2007-09-04 | 13.42 | 40000 | 28939.32 |
| 41 | 2007-10-01 | 15.29 | 41000 | 33971.85 |
| 42 | 2007-11-01 | 13.4 | 42000 | 30772.58 |
| 43 | 2007-12-03 | 17.75 | 43000 | 41762.19 |
| 44 | 2008-01-02 | 17.25 | 44000 | 41585.79 |
| 45 | 2008-02-01 | 12.83 | 45000 | 31930.19 |
| 46 | 2008-03-03 | 22.26 | 46000 | 56398.75 |
| 47 | 2008-04-01 | 18.98 | 47000 | 49088.42 |
| 48 | 2008-05-01 | 19.68 | 48000 | 51898.85 |
| 49 | 2008-06-02 | 20.19 | 49000 | 54243.79 |
| 50 | 2008-07-01 | 26.48 | 50000 | 72142.91 |
| 51 | 2008-08-01 | 26.45 | 51000 | 73061.18 |
| 52 | 2008-09-02 | 17.19 | 52000 | 48482.86 |
| 53 | 2008-10-01 | 14.46 | 53000 | 41783.14 |
| 54 | 2008-11-03 | 11.64 | 54000 | 34634.56 |
| 55 | 2008-12-01 | 9.38 | 55000 | 28909.98 |
| 56 | 2009-01-02 | 12.28 | 56000 | 38848.04 |
| 57 | 2009-02-02 | 20.38 | 57000 | 65472.55 |
| 58 | 2009-03-02 | 13.13 | 58000 | 43181.29 |
| 59 | 2009-04-01 | 17.6 | 59000 | 58882.00 |
| 60 | 2009-05-01 | 21.07 | 60000 | 71491.12 |
| 61 | 2009-06-01 | 20.67 | 61000 | 71133.91 |
| 62 | 2009-07-01 | 21.66 | 62000 | 75540.90 |
| 63 | 2009-08-03 | 22.86 | 63000 | 80726.00 |
| 64 | 2009-09-01 | 26.87 | 64000 | 95886.59 |
| 65 | 2009-10-01 | 27.64 | 65000 | 99634.37 |
| 66 | 2009-11-02 | 27.5 | 66000 | 100129.71 |
| 67 | 2009-12-01 | 25.02 | 67000 | 92099.83 |
| 68 | 2010-01-04 | 29.02 | 68000 | 107824.02 |
| 69 | 2010-02-01 | 23.68 | 69000 | 88983.21 |
| 70 | 2010-03-01 | 22.14 | 70000 | 84196.30 |
| 71 | 2010-04-01 | 25.59 | 71000 | 98316.32 |
| 72 | 2010-05-03 | 25.86 | 72000 | 100353.65 |
| 73 | 2010-06-01 | 25.57 | 73000 | 100228.26 |
| 74 | 2010-07-01 | 24.03 | 74000 | 95191.83 |
| 75 | 2010-08-02 | 25.49 | 75000 | 101975.44 |
| 76 | 2010-09-01 | 21.64 | 76000 | 87573.11 |
| 77 | 2010-10-01 | 21.92 | 77000 | 89706.21 |
| 78 | 2010-11-01 | 23.69 | 78000 | 97949.83 |
| 79 | 2010-12-01 | 24 | 79000 | 100231.57 |
| 80 | 2011-01-03 | 27.3 | 80000 | 115013.41 |
| 81 | 2011-02-01 | 29.07 | 81000 | 123470.32 |
| 82 | 2011-03-01 | 28.35 | 82000 | 121412.23 |
| 83 | 2011-04-01 | 28.26 | 83000 | 122026.80 |
| 84 | 2011-05-02 | 26.18 | 84000 | 114045.35 |
| 85 | 2011-06-01 | 20.9 | 85000 | 92044.61 |
| 86 | 2011-07-01 | 21.72 | 86000 | 96655.93 |
| 87 | 2011-08-01 | 20.29 | 87000 | 91292.30 |
| 88 | 2011-09-01 | 18.38 | 88000 | 83698.50 |
| 89 | 2011-10-03 | 19.06 | 89000 | 87795.07 |
| 90 | 2011-11-01 | 21.83 | 90000 | 101554.37 |
| 91 | 2011-12-01 | 20.69 | 91000 | 97251.03 |
| 92 | 2012-01-03 | 20.89 | 92000 | 99191.11 |
| 93 | 2012-02-01 | 25.22 | 93000 | 120751.06 |
| 94 | 2012-03-01 | 26.23 | 94000 | 126586.85 |
| 95 | 2012-04-02 | 27.19 | 95000 | 132219.84 |
| 96 | 2012-05-01 | 26.11 | 96000 | 127968.00 |
| 97 | 2012-06-01 | 23.98 | 97000 | 118528.64 |
| 98 | 2012-07-02 | 24.56 | 98000 | 122395.47 |
| 99 | 2012-08-01 | 26.56 | 99000 | 133362.53 |
| 100 | 2012-09-04 | 23.93 | 100000 | 121156.83 |
| 101 | 2012-10-01 | 22.61 | 101000 | 115473.71 |
| 102 | 2012-11-01 | 20.93 | 102000 | 107893.62 |
| 103 | 2012-12-03 | 16.81 | 103000 | 87655.12 |
| 104 | 2013-01-02 | 20.89 | 104000 | 109930.13 |
| 105 | 2013-02-01 | 16.49 | 105000 | 87775.87 |
| 106 | 2013-03-01 | 15.17 | 106000 | 81749.54 |
| 107 | 2013-04-01 | 15.54 | 107000 | 84743.43 |
| 108 | 2013-05-01 | 14.82 | 108000 | 81817.09 |
| 109 | 2013-06-03 | 15.97 | 109000 | 89165.92 |
| 110 | 2013-07-01 | 15.17 | 110000 | 85699.25 |
| 111 | 2013-08-01 | 15.13 | 111000 | 86473.28 |
| 112 | 2013-09-03 | 15.25 | 112000 | 88159.12 |
| 113 | 2013-10-01 | 16.02 | 113000 | 93610.44 |
| 114 | 2013-11-01 | 13.41 | 114000 | 79359.30 |
| 115 | 2013-12-02 | 13.69 | 115000 | 82016.32 |
| 116 | 2014-01-02 | 13.97 | 116000 | 84693.79 |
| 117 | 2014-02-03 | 13.85 | 117000 | 84966.28 |
| 118 | 2014-03-03 | 14.36 | 118000 | 89095.00 |
| 119 | 2014-04-01 | 12.95 | 119000 | 81346.82 |
| 120 | 2014-05-01 | 11.95 | 120000 | 76065.21 |
| 121 | 2014-06-02 | 10.35 | 121000 | 66880.75 |
| 122 | 2014-07-01 | 11.35 | 122000 | 74342.65 |
| 123 | 2014-08-01 | 9.89 | 123000 | 65779.63 |
| 124 | 2014-09-02 | 10.21 | 124000 | 68907.99 |
| 125 | 2014-10-01 | 9.1 | 125000 | 62416.53 |
| 126 | 2014-11-03 | 9.99 | 126000 | 69521.00 |
| 127 | 2014-12-01 | 9.88 | 127000 | 69755.51 |
| 128 | 2015-01-02 | 11.16 | 128000 | 79792.66 |
| 129 | 2015-02-02 | 13.43 | 129000 | 97022.88 |
| 130 | 2015-03-02 | 19.45 | 130000 | 141513.41 |
| 131 | 2015-04-01 | 19.11 | 131000 | 140039.65 |
| 132 | 2015-05-01 | 23.56 | 132000 | 173649.62 |
| 133 | 2015-06-01 | 24.74 | 133000 | 183346.84 |
| 134 | 2015-07-01 | 22 | 134000 | 164040.84 |
| 135 | 2015-08-03 | 17.7 | 135000 | 132978.31 |
| 136 | 2015-09-01 | 15.62 | 136000 | 118351.48 |
| 137 | 2015-10-01 | 16.92 | 137000 | 129201.48 |
| 138 | 2015-11-02 | 19.09 | 138000 | 146771.65 |
| 139 | 2015-12-01 | 24.66 | 139000 | 190596.06 |
| 140 | 2016-01-04 | 19.53 | 140000 | 151946.52 |
| 141 | 2016-02-01 | 17.15 | 141000 | 134429.74 |
| 142 | 2016-03-01 | 22.41 | 142000 | 176660.08 |
| 143 | 2016-04-01 | 23.24 | 143000 | 184203.05 |
| 144 | 2016-05-02 | 22.94 | 144000 | 182825.21 |
| 145 | 2016-06-01 | 22.08 | 145000 | 176971.26 |
| 146 | 2016-07-01 | 23.21 | 146000 | 187028.21 |
| 147 | 2022-04-14 | 20.891 | 147000 | 169341.50 |
| 148 | 2022-05-02 | 20.671 | 148000 | 168558.19 |
| 149 | 2022-06-01 | 21.019 | 149000 | 172395.90 |
| 150 | 2022-07-01 | 20.617 | 150000 | 170098.74 |
| 151 | 2022-08-01 | 21.365 | 151000 | 177270.04 |
| 152 | 2022-09-01 | 20.759 | 152000 | 173241.93 |
| 153 | 2022-10-03 | 19.953 | 153000 | 167515.55 |
| 154 | 2022-11-01 | 19.547 | 154000 | 165106.97 |
| 155 | 2022-12-01 | 20.401 | 155000 | 173320.42 |
| 156 | 2023-01-03 | 20.525 | 156000 | 175373.89 |
| 157 | 2023-02-01 | 21.319 | 157000 | 183158.14 |
| 158 | 2023-03-01 | 20.733 | 158000 | 179123.64 |
| 159 | 2023-04-03 | 20.967 | 159000 | 182145.29 |
| 160 | 2023-05-01 | 21.021 | 160000 | 183614.40 |
| 161 | 2023-06-01 | 20.98 | 161000 | 184256.27 |
| 162 | 2023-07-03 | 21.025 | 162000 | 185651.48 |
| 163 | 2023-08-01 | 21.045 | 163000 | 186828.08 |
| 164 | 2023-09-01 | 20.775 | 164000 | 185431.15 |
| 165 | 2023-10-02 | 20.575 | 165000 | 184646.01 |
| 166 | 2023-11-01 | 20.375 | 166000 | 183851.15 |
| 167 | 2023-12-01 | 21.136 | 167000 | 191717.93 |
| 168 | 2024-01-02 | 21.777 | 168000 | 198532.24 |
| 169 | 2024-02-01 | 22.058 | 169000 | 202094.01 |
| 170 | 2024-03-01 | 21.989 | 170000 | 202461.83 |
| 171 | 2024-04-01 | 22 | 171000 | 203563.11 |
| 172 | 2024-05-01 | 21.771 | 172000 | 202444.21 |
| 173 | 2024-06-03 | 21.877 | 173000 | 204429.88 |
| 174 | 2024-07-01 | 22.133 | 174000 | 207822.08 |
| 175 | 2024-08-01 | 22.508 | 175000 | 212343.21 |
| 176 | 2024-09-03 | 22.596 | 176000 | 214173.41 |
| 177 | 2024-10-01 | 22.927 | 177000 | 218310.76 |
| 178 | 2024-11-01 | 22.632 | 178000 | 216501.77 |
| 179 | 2024-12-02 | 22.9 | 179000 | 220065.50 |
| 180 | 2025-01-02 | 22.538 | 180000 | 217586.74 |
| 181 | 2025-02-03 | 22.589 | 181000 | 219079.10 |
| 182 | 2025-03-03 | 22.908 | 182000 | 223172.92 |
| 183 | 2025-04-01 | 22.578 | 183000 | 220958.02 |
| 184 | 2025-05-01 | 22.068 | 184000 | 216966.94 |
| 185 | 2025-06-02 | 22.078 | 185000 | 218065.25 |
| 186 | 2025-07-01 | 22.153 | 186000 | 219806.03 |
| 187 | 2025-08-01 | 21.993 | 187000 | 219218.48 |
| 188 | 2025-09-02 | 21.998 | 188000 | 220268.32 |
| 189 | 2025-10-01 | 22.553 | 189000 | 226825.60 |
| 190 | 2025-11-03 | 22.678 | 190000 | 229082.78 |
| 191 | 2025-12-01 | 22.563 | 191000 | 228921.10 |
| 192 | 2026-01-02 | 22.604 | 192000 | 230337.08 |