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 | 2003-08-04 | 0.435 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 0.465 | 2000 | 2068.97 |
| 3 | 2003-10-02 | 0.51 | 3000 | 3269.19 |
| 4 | 2003-11-03 | 0.74 | 4000 | 5743.53 |
| 5 | 2003-12-01 | 0.87 | 5000 | 7752.53 |
| 6 | 2004-01-02 | 0.8 | 6000 | 8128.76 |
| 7 | 2004-02-02 | 0.81 | 7000 | 9230.37 |
| 8 | 2004-03-01 | 0.84 | 8000 | 10572.23 |
| 9 | 2004-04-01 | 0.775 | 9000 | 10754.14 |
| 10 | 2004-05-03 | 0.725 | 10000 | 11060.33 |
| 11 | 2004-06-01 | 0.595 | 11000 | 10077.10 |
| 12 | 2004-07-02 | 0.485 | 12000 | 9214.10 |
| 13 | 2004-08-02 | 0.445 | 13000 | 9454.18 |
| 14 | 2004-09-01 | 0.39 | 14000 | 9285.68 |
| 15 | 2004-10-04 | 0.335 | 15000 | 8976.16 |
| 16 | 2004-11-01 | 0.56 | 16000 | 16004.93 |
| 17 | 2004-12-01 | 0.42 | 17000 | 13003.70 |
| 18 | 2005-01-03 | 0.31 | 18000 | 10597.97 |
| 19 | 2005-02-01 | 0.3 | 19000 | 11256.10 |
| 20 | 2005-03-01 | 0.335 | 20000 | 13569.31 |
| 21 | 2005-04-01 | 0.285 | 21000 | 12544.04 |
| 22 | 2005-05-03 | 0.295 | 22000 | 13984.18 |
| 23 | 2005-06-01 | 0.3 | 23000 | 15221.20 |
| 24 | 2005-07-04 | 0.281 | 24000 | 15257.19 |
| 25 | 2005-08-01 | 0.272 | 25000 | 15768.53 |
| 26 | 2005-09-01 | 0.263 | 26000 | 16246.78 |
| 27 | 2005-10-03 | 0.262 | 27000 | 17185.00 |
| 28 | 2005-11-01 | 0.26 | 28000 | 18053.82 |
| 29 | 2005-12-01 | 0.242 | 29000 | 17803.94 |
| 30 | 2006-01-03 | 0.215 | 30000 | 16817.55 |
| 31 | 2006-02-01 | 0.198 | 31000 | 16487.79 |
| 32 | 2006-03-01 | 0.225 | 32000 | 19736.12 |
| 33 | 2006-04-03 | 0.208 | 33000 | 19244.95 |
| 34 | 2006-05-02 | 0.177 | 34000 | 17376.71 |
| 35 | 2006-06-01 | 0.165 | 35000 | 17198.63 |
| 36 | 2006-07-03 | 0.155 | 36000 | 17156.29 |
| 37 | 2006-08-01 | 0.186 | 37000 | 21587.55 |
| 38 | 2006-09-01 | 0.195 | 38000 | 23632.10 |
| 39 | 2006-10-03 | 0.218 | 39000 | 27419.48 |
| 40 | 2006-11-01 | 0.205 | 40000 | 26784.37 |
| 41 | 2006-12-01 | 0.207 | 41000 | 28045.69 |
| 42 | 2007-01-02 | 0.185 | 42000 | 26064.98 |
| 43 | 2007-02-01 | 0.185 | 43000 | 27064.98 |
| 44 | 2007-03-01 | 0.203 | 44000 | 30698.33 |
| 45 | 2007-04-02 | 0.24 | 45000 | 37293.60 |
| 46 | 2007-05-02 | 0.286 | 46000 | 45441.54 |
| 47 | 2007-06-01 | 0.46 | 47000 | 74087.79 |
| 48 | 2007-07-03 | 0.43 | 48000 | 70255.97 |
| 49 | 2007-08-01 | 0.55 | 49000 | 90862.29 |
| 50 | 2007-09-03 | 0.43 | 50000 | 72037.79 |
| 51 | 2007-10-02 | 0.43 | 51000 | 73037.79 |
| 52 | 2007-11-01 | 0.41 | 52000 | 70640.69 |
| 53 | 2007-12-03 | 0.4 | 53000 | 69917.74 |
| 54 | 2008-01-02 | 0.41 | 54000 | 72665.69 |
| 55 | 2008-02-01 | 0.325 | 55000 | 58600.85 |
| 56 | 2008-03-03 | 0.32 | 56000 | 58699.30 |
| 57 | 2008-04-01 | 0.276 | 57000 | 51628.14 |
| 58 | 2008-05-02 | 0.3 | 58000 | 57117.55 |
| 59 | 2008-06-02 | 0.365 | 59000 | 70493.02 |
| 60 | 2008-07-02 | 0.36 | 60000 | 70527.36 |
| 61 | 2008-08-01 | 0.315 | 61000 | 62711.44 |
| 62 | 2008-09-01 | 0.27 | 62000 | 54752.66 |
| 63 | 2008-10-02 | 0.31 | 63000 | 63864.17 |
| 64 | 2008-11-03 | 0.259 | 64000 | 54357.48 |
| 65 | 2008-12-01 | 0.215 | 65000 | 46123.01 |
| 66 | 2009-01-02 | 0.218 | 66000 | 47766.58 |
| 67 | 2009-02-02 | 0.209 | 67000 | 46794.57 |
| 68 | 2009-03-02 | 0.191 | 68000 | 43764.41 |
| 69 | 2009-04-01 | 0.144 | 69000 | 33995.16 |
| 70 | 2009-05-04 | 0.219 | 70000 | 52700.97 |
| 71 | 2009-06-01 | 0.233 | 71000 | 57069.98 |
| 72 | 2009-07-02 | 0.275 | 72000 | 68357.28 |
| 73 | 2009-08-03 | 0.28 | 73000 | 70600.14 |
| 74 | 2009-09-01 | 0.249 | 74000 | 63783.69 |
| 75 | 2009-10-02 | 0.214 | 75000 | 55818.11 |
| 76 | 2009-11-02 | 0.226 | 76000 | 59948.10 |
| 77 | 2009-12-01 | 0.24 | 77000 | 64661.70 |
| 78 | 2010-01-04 | 0.234 | 78000 | 64045.16 |
| 79 | 2010-02-01 | 0.243 | 79000 | 67508.43 |
| 80 | 2010-03-01 | 0.233 | 80000 | 65730.31 |
| 81 | 2010-04-01 | 0.255 | 81000 | 72936.60 |
| 82 | 2010-05-03 | 0.375 | 82000 | 108259.71 |
| 83 | 2010-06-01 | 0.286 | 83000 | 83566.07 |
| 84 | 2010-07-02 | 0.25 | 84000 | 74047.27 |
| 85 | 2010-08-02 | 0.33 | 85000 | 98742.39 |
| 86 | 2010-09-01 | 0.3 | 86000 | 90765.81 |
| 87 | 2010-10-04 | 0.305 | 87000 | 93278.58 |
| 88 | 2010-11-01 | 0.283 | 88000 | 87550.28 |
| 89 | 2010-12-01 | 0.279 | 89000 | 87312.82 |
| 90 | 2011-01-03 | 0.279 | 90000 | 88312.82 |
| 91 | 2011-02-01 | 0.295 | 91000 | 94377.36 |
| 92 | 2011-03-01 | 0.315 | 92000 | 101775.82 |
| 93 | 2011-04-01 | 0.95 | 93000 | 307942.96 |
| 94 | 2011-05-03 | 0.93 | 94000 | 302459.95 |
| 95 | 2011-06-01 | 1.3 | 95000 | 423793.48 |
| 96 | 2011-07-04 | 1.49 | 96000 | 486732.53 |
| 97 | 2011-08-01 | 1.38 | 97000 | 451799.26 |
| 98 | 2011-09-01 | 1.22 | 98000 | 400416.73 |
| 99 | 2011-10-03 | 0.71 | 99000 | 234029.41 |
| 100 | 2011-11-01 | 1.09 | 100000 | 360284.59 |
| 101 | 2011-12-01 | 1.15 | 101000 | 381116.77 |
| 102 | 2012-01-03 | 1.1 | 102000 | 365546.47 |
| 103 | 2012-02-01 | 0.98 | 103000 | 326668.68 |
| 104 | 2012-03-01 | 0.96 | 104000 | 321001.97 |
| 105 | 2012-04-02 | 1.04 | 105000 | 348752.13 |
| 106 | 2012-05-02 | 1.03 | 106000 | 346398.75 |
| 107 | 2012-06-01 | 1 | 107000 | 337309.46 |
| 108 | 2012-07-03 | 0.94 | 108000 | 318070.89 |
| 109 | 2012-08-01 | 0.77 | 109000 | 261547.43 |
| 110 | 2012-09-03 | 0.82 | 110000 | 279531.03 |
| 111 | 2012-10-03 | 0.82 | 111000 | 280531.03 |
| 112 | 2012-11-01 | 0.92 | 112000 | 315742.14 |
| 113 | 2012-12-03 | 0.81 | 113000 | 278990.36 |
| 114 | 2013-01-02 | 0.9 | 114000 | 310989.29 |
| 115 | 2013-02-01 | 0.8 | 115000 | 277434.92 |
| 116 | 2013-03-01 | 0.85 | 116000 | 295774.61 |
| 117 | 2013-04-02 | 0.76 | 117000 | 265457.29 |
| 118 | 2013-05-02 | 0.75 | 118000 | 262964.43 |
| 119 | 2013-06-03 | 0.74 | 119000 | 260458.24 |
| 120 | 2013-07-02 | 0.64 | 120000 | 226261.18 |
| 121 | 2013-08-01 | 0.71 | 121000 | 252008.50 |
| 122 | 2013-09-02 | 0.71 | 122000 | 253008.50 |
| 123 | 2013-10-02 | 0.7 | 123000 | 250445.00 |
| 124 | 2013-11-01 | 0.73 | 124000 | 262178.36 |
| 125 | 2013-12-02 | 0.68 | 125000 | 245220.93 |
| 126 | 2014-01-02 | 0.66 | 126000 | 239008.55 |
| 127 | 2014-02-04 | 0.65 | 127000 | 236387.21 |
| 128 | 2014-03-03 | 0.77 | 128000 | 281027.93 |
| 129 | 2014-04-01 | 0.76 | 129000 | 278378.22 |
| 130 | 2014-05-02 | 0.86 | 130000 | 316006.93 |
| 131 | 2014-06-03 | 0.84 | 131000 | 309657.93 |
| 132 | 2014-07-02 | 0.82 | 132000 | 303285.12 |
| 133 | 2014-08-01 | 0.91 | 133000 | 337572.51 |
| 134 | 2014-09-01 | 0.88 | 134000 | 327443.75 |
| 135 | 2014-10-03 | 0.88 | 135000 | 328443.75 |
| 136 | 2014-11-03 | 0.86 | 136000 | 321979.12 |
| 137 | 2014-12-01 | 0.91 | 137000 | 341698.83 |
| 138 | 2015-01-02 | 0.8 | 138000 | 301394.58 |
| 139 | 2015-02-02 | 0.75 | 139000 | 283557.42 |
| 140 | 2015-03-02 | 0.77 | 140000 | 292118.95 |
| 141 | 2015-04-01 | 0.73 | 141000 | 277943.94 |
| 142 | 2015-05-04 | 1.12 | 142000 | 427434.54 |
| 143 | 2015-06-01 | 1.18 | 143000 | 451332.82 |
| 144 | 2015-07-02 | 0.84 | 144000 | 322287.77 |
| 145 | 2015-08-03 | 0.63 | 145000 | 242715.83 |
| 146 | 2015-09-01 | 0.56 | 146000 | 216747.40 |
| 147 | 2015-10-02 | 0.65 | 147000 | 252581.80 |
| 148 | 2015-11-02 | 0.71 | 148000 | 276897.05 |
| 149 | 2015-12-01 | 0.68 | 149000 | 266197.17 |
| 150 | 2016-01-04 | 0.63 | 150000 | 247623.85 |
| 151 | 2016-02-01 | 0.455 | 151000 | 179839.45 |
| 152 | 2016-03-01 | 0.49 | 152000 | 194673.25 |
| 153 | 2016-04-01 | 0.535 | 153000 | 213551.41 |
| 154 | 2016-05-03 | 0.51 | 154000 | 204572.37 |
| 155 | 2016-06-01 | 0.485 | 155000 | 195544.31 |
| 156 | 2016-07-04 | 0.505 | 156000 | 204608.00 |
| 157 | 2016-08-01 | 0.59 | 157000 | 240046.96 |
| 158 | 2016-09-01 | 0.61 | 158000 | 249184.15 |
| 159 | 2016-10-03 | 0.64 | 159000 | 262439.11 |
| 160 | 2016-11-01 | 0.71 | 160000 | 292143.39 |
| 161 | 2016-12-01 | 0.68 | 161000 | 280799.30 |
| 162 | 2017-01-03 | 0.64 | 162000 | 265281.69 |
| 163 | 2017-02-01 | 0.89 | 163000 | 369907.35 |
| 164 | 2017-03-01 | 0.9 | 164000 | 375063.62 |
| 165 | 2017-04-03 | 0.81 | 165000 | 338557.26 |
| 166 | 2017-05-02 | 0.71 | 166000 | 297760.06 |
| 167 | 2017-06-01 | 0.67 | 167000 | 281984.85 |
| 168 | 2017-07-03 | 0.69 | 168000 | 291402.31 |
| 169 | 2017-08-01 | 0.69 | 169000 | 292402.31 |
| 170 | 2017-09-01 | 0.58 | 170000 | 246787.45 |
| 171 | 2017-10-03 | 0.59 | 171000 | 252042.40 |
| 172 | 2017-11-01 | 0.64 | 172000 | 274401.93 |
| 173 | 2017-12-01 | 0.66 | 173000 | 283976.99 |
| 174 | 2018-01-02 | 0.72 | 174000 | 310793.08 |
| 175 | 2018-02-01 | 0.69 | 175000 | 298843.37 |
| 176 | 2018-03-01 | 0.61 | 176000 | 265194.86 |
| 177 | 2018-04-03 | 0.57 | 177000 | 248805.03 |
| 178 | 2018-05-02 | 0.6 | 178000 | 262900.03 |
| 179 | 2018-06-01 | 0.58 | 179000 | 255136.70 |
| 180 | 2018-07-03 | 0.512 | 180000 | 226224.12 |
| 181 | 2018-08-01 | 0.517 | 181000 | 229433.34 |
| 182 | 2018-09-03 | 0.462 | 182000 | 206025.54 |
| 183 | 2018-10-02 | 0.432 | 183000 | 193647.26 |
| 184 | 2018-11-01 | 0.309 | 184000 | 139511.58 |
| 185 | 2018-12-03 | 0.362 | 185000 | 164440.75 |
| 186 | 2019-01-02 | 0.307 | 186000 | 140456.66 |
| 187 | 2019-02-01 | 0.382 | 187000 | 175770.17 |
| 188 | 2019-03-01 | 0.382 | 188000 | 176770.17 |
| 189 | 2019-04-01 | 0.442 | 189000 | 205535.12 |
| 190 | 2019-05-02 | 0.452 | 190000 | 211185.24 |
| 191 | 2019-06-03 | 0.397 | 191000 | 186487.92 |
| 192 | 2019-07-02 | 0.422 | 192000 | 199231.49 |
| 193 | 2019-08-01 | 0.392 | 193000 | 186068.12 |
| 194 | 2019-09-02 | 0.387 | 194000 | 184694.80 |
| 195 | 2019-10-02 | 0.372 | 195000 | 178536.09 |
| 196 | 2019-11-01 | 0.357 | 196000 | 172337.05 |
| 197 | 2019-12-02 | 0.362 | 197000 | 175750.73 |
| 198 | 2020-01-02 | 0.387 | 198000 | 188888.22 |
| 199 | 2020-02-03 | 0.352 | 199000 | 172805.30 |
| 200 | 2020-03-02 | 0.342 | 200000 | 168896.06 |
| 201 | 2020-04-01 | 0.316 | 201000 | 157056.01 |
| 202 | 2020-05-04 | 0.342 | 202000 | 170978.34 |
| 203 | 2020-06-01 | 0.342 | 203000 | 171978.34 |
| 204 | 2020-07-02 | 0.377 | 204000 | 190578.46 |
| 205 | 2020-08-03 | 0.412 | 205000 | 209271.42 |
| 206 | 2020-09-01 | 0.397 | 206000 | 202652.32 |
| 207 | 2020-10-05 | 0.357 | 207000 | 183233.95 |
| 208 | 2020-11-02 | 0.367 | 208000 | 189366.55 |
| 209 | 2020-12-01 | 0.352 | 209000 | 182626.77 |
| 210 | 2021-01-04 | 0.452 | 210000 | 235509.38 |
| 211 | 2021-02-01 | 0.527 | 211000 | 275587.26 |
| 212 | 2021-03-01 | 0.797 | 212000 | 417779.98 |
| 213 | 2021-04-01 | 0.677 | 213000 | 355877.10 |
| 214 | 2021-05-03 | 0.747 | 214000 | 393673.84 |
| 215 | 2021-06-01 | 0.787 | 215000 | 415754.10 |
| 216 | 2021-07-02 | 0.772 | 216000 | 408829.94 |
| 217 | 2021-08-02 | 0.722 | 217000 | 383351.32 |
| 218 | 2021-09-01 | 0.782 | 218000 | 416208.77 |
| 219 | 2021-10-04 | 1.142 | 219000 | 608813.83 |
| 220 | 2021-11-01 | 1.082 | 220000 | 577827.12 |
| 221 | 2021-12-01 | 0.982 | 221000 | 525423.50 |
| 222 | 2022-01-03 | 0.952 | 222000 | 510371.87 |
| 223 | 2022-02-04 | 0.842 | 223000 | 452400.33 |
| 224 | 2022-03-01 | 1.042 | 224000 | 560858.84 |
| 225 | 2022-04-01 | 0.892 | 225000 | 481121.00 |
| 226 | 2022-05-03 | 0.902 | 226000 | 487514.73 |
| 227 | 2022-06-01 | 0.892 | 227000 | 483109.91 |
| 228 | 2022-07-04 | 0.822 | 228000 | 446197.70 |
| 229 | 2022-08-01 | 0.932 | 229000 | 506907.86 |
| 230 | 2022-09-01 | 1.112 | 230000 | 605808.51 |
| 231 | 2022-10-03 | 0.932 | 231000 | 508745.99 |
| 232 | 2022-11-01 | 0.852 | 232000 | 466076.80 |
| 233 | 2022-12-01 | 0.912 | 233000 | 499899.11 |
| 234 | 2023-01-03 | 0.902 | 234000 | 495417.76 |
| 235 | 2023-02-01 | 1.122 | 235000 | 617251.36 |
| 236 | 2023-03-01 | 0.992 | 236000 | 546733.83 |
| 237 | 2023-04-03 | 0.922 | 237000 | 509153.82 |
| 238 | 2023-05-02 | 0.932 | 238000 | 515676.09 |
| 239 | 2023-06-01 | 0.922 | 239000 | 511143.09 |
| 240 | 2023-07-03 | 0.932 | 240000 | 517686.94 |
| 241 | 2023-08-01 | 0.972 | 241000 | 540905.26 |
| 242 | 2023-09-04 | 1.062 | 242000 | 591989.08 |
| 243 | 2023-10-03 | 1.462 | 243000 | 815960.49 |
| 244 | 2023-11-01 | 1.472 | 244000 | 822541.61 |
| 245 | 2023-12-01 | 1.752 | 245000 | 980003.33 |
| 246 | 2024-01-02 | 1.822 | 246000 | 1020158.72 |
| 247 | 2024-02-01 | 2.052 | 247000 | 1149938.36 |
| 248 | 2024-03-01 | 1.912 | 248000 | 1072482.53 |
| 249 | 2024-04-02 | 1.972 | 249000 | 1107137.84 |
| 250 | 2024-05-02 | 2.112 | 250000 | 1186737.88 |
| 251 | 2024-06-03 | 3.122 | 251000 | 1755259.32 |
| 252 | 2024-07-02 | 2.602 | 252000 | 1463903.50 |
| 253 | 2024-08-01 | 2.232 | 253000 | 1256738.90 |
| 254 | 2024-09-02 | 1.642 | 254000 | 925536.41 |
| 255 | 2024-10-02 | 1.735 | 255000 | 978957.17 |
| 256 | 2024-11-01 | 1.965 | 256000 | 1109732.48 |
| 257 | 2024-12-02 | 1.805 | 257000 | 1020372.58 |
| 258 | 2025-01-02 | 1.735 | 258000 | 981801.34 |
| 259 | 2025-02-03 | 1.715 | 259000 | 971483.75 |
| 260 | 2025-03-03 | 1.525 | 260000 | 864855.81 |
| 261 | 2025-04-01 | 1.575 | 261000 | 894211.74 |
| 262 | 2025-05-02 | 1.585 | 262000 | 900889.27 |
| 263 | 2025-06-02 | 1.715 | 263000 | 975779.25 |
| 264 | 2025-07-02 | 2.622 | 264000 | 1492832.76 |
| 265 | 2025-08-01 | 2.142 | 265000 | 1220545.30 |
| 266 | 2025-09-01 | 2.812 | 266000 | 1603321.84 |
| 267 | 2025-10-02 | 3.472 | 267000 | 1980634.93 |
| 268 | 2025-11-03 | 3.742 | 268000 | 2135658.96 |