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 | 2003-12-08 | 0.625 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 0.558 | 2000 | 1892.80 |
| 3 | 2004-02-02 | 0.538 | 3000 | 2824.96 |
| 4 | 2004-03-01 | 0.546 | 4000 | 3866.96 |
| 5 | 2004-04-01 | 0.625 | 5000 | 5426.47 |
| 6 | 2004-05-03 | 3.12 | 6000 | 28088.94 |
| 7 | 2004-06-01 | 2.852 | 7000 | 26676.17 |
| 8 | 2004-07-02 | 2.908 | 8000 | 28199.97 |
| 9 | 2004-08-02 | 3.012 | 9000 | 30208.49 |
| 10 | 2004-09-01 | 3.068 | 10000 | 31770.14 |
| 11 | 2004-10-04 | 3.22 | 11000 | 34344.15 |
| 12 | 2004-11-01 | 3.3 | 12000 | 36197.42 |
| 13 | 2004-12-01 | 4.288 | 13000 | 48034.71 |
| 14 | 2005-01-03 | 4.552 | 14000 | 51992.07 |
| 15 | 2005-02-01 | 4.74 | 15000 | 55139.37 |
| 16 | 2005-03-01 | 4.712 | 16000 | 55813.65 |
| 17 | 2005-04-01 | 6.488 | 17000 | 77850.38 |
| 18 | 2005-05-02 | 7.752 | 18000 | 94017.28 |
| 19 | 2005-06-01 | 12.09 | 19000 | 147629.12 |
| 20 | 2005-07-01 | 12.45 | 20000 | 153025.02 |
| 21 | 2005-08-01 | 10.47 | 21000 | 129688.51 |
| 22 | 2005-09-01 | 10.89 | 22000 | 135890.92 |
| 23 | 2005-10-03 | 11.67 | 23000 | 146624.15 |
| 24 | 2005-11-01 | 10.905 | 24000 | 138012.54 |
| 25 | 2005-12-01 | 10.67 | 25000 | 136038.41 |
| 26 | 2006-01-03 | 10.37 | 26000 | 133213.52 |
| 27 | 2006-02-01 | 10.07 | 27000 | 130359.71 |
| 28 | 2006-03-01 | 11.45 | 28000 | 149224.30 |
| 29 | 2006-04-03 | 11.21 | 29000 | 147096.45 |
| 30 | 2006-05-02 | 10.37 | 30000 | 137074.06 |
| 31 | 2006-06-01 | 8.525 | 31000 | 113686.24 |
| 32 | 2006-07-03 | 8.775 | 32000 | 118020.15 |
| 33 | 2006-08-01 | 8.355 | 33000 | 113371.32 |
| 34 | 2006-09-01 | 9.195 | 34000 | 125769.52 |
| 35 | 2006-10-03 | 8.005 | 35000 | 110492.66 |
| 36 | 2006-11-01 | 7.285 | 36000 | 101554.53 |
| 37 | 2006-12-01 | 6.985 | 37000 | 98372.46 |
| 38 | 2007-01-02 | 6.455 | 38000 | 91908.27 |
| 39 | 2007-02-01 | 7.355 | 39000 | 105722.74 |
| 40 | 2007-03-01 | 8.975 | 40000 | 130009.06 |
| 41 | 2007-04-02 | 9.035 | 41000 | 131878.20 |
| 42 | 2007-05-02 | 9.215 | 42000 | 135505.54 |
| 43 | 2007-06-01 | 9.225 | 43000 | 136652.59 |
| 44 | 2007-07-03 | 10.265 | 44000 | 153058.41 |
| 45 | 2007-08-01 | 13.025 | 45000 | 195211.97 |
| 46 | 2007-09-03 | 11.705 | 46000 | 176428.49 |
| 47 | 2007-10-02 | 10.58 | 47000 | 160471.46 |
| 48 | 2007-11-01 | 10.34 | 48000 | 157831.27 |
| 49 | 2007-12-03 | 9.995 | 49000 | 153565.14 |
| 50 | 2008-01-02 | 9.875 | 50000 | 152721.44 |
| 51 | 2008-02-01 | 8.675 | 51000 | 135162.89 |
| 52 | 2008-03-03 | 10.115 | 52000 | 158599.15 |
| 53 | 2008-04-01 | 9.935 | 53000 | 156776.82 |
| 54 | 2008-05-02 | 9.875 | 54000 | 156830.00 |
| 55 | 2008-06-02 | 10.91 | 55000 | 174267.37 |
| 56 | 2008-07-02 | 10.27 | 56000 | 165044.54 |
| 57 | 2008-08-01 | 9.91 | 57000 | 160259.14 |
| 58 | 2008-09-01 | 9.49 | 58000 | 154467.13 |
| 59 | 2008-10-02 | 7.045 | 59000 | 115670.28 |
| 60 | 2008-11-03 | 5.665 | 60000 | 94012.37 |
| 61 | 2008-12-01 | 7.105 | 61000 | 118909.60 |
| 62 | 2009-01-02 | 7.475 | 62000 | 126101.93 |
| 63 | 2009-02-02 | 8.375 | 63000 | 142284.77 |
| 64 | 2009-03-02 | 7.535 | 64000 | 129013.82 |
| 65 | 2009-04-01 | 8.315 | 65000 | 143368.94 |
| 66 | 2009-05-04 | 9.215 | 66000 | 159886.92 |
| 67 | 2009-06-01 | 12.35 | 67000 | 215281.44 |
| 68 | 2009-07-02 | 11.686 | 68000 | 204706.80 |
| 69 | 2009-08-03 | 14.166 | 69000 | 249149.62 |
| 70 | 2009-09-01 | 13.766 | 70000 | 243114.48 |
| 71 | 2009-10-02 | 15.301 | 71000 | 271223.35 |
| 72 | 2009-11-02 | 23.541 | 72000 | 418284.42 |
| 73 | 2009-12-01 | 30.356 | 73000 | 540375.63 |
| 74 | 2010-01-04 | 31.974 | 74000 | 570178.10 |
| 75 | 2010-02-01 | 29.454 | 75000 | 526240.07 |
| 76 | 2010-03-01 | 32.454 | 76000 | 580839.58 |
| 77 | 2010-04-01 | 39.174 | 77000 | 702109.57 |
| 78 | 2010-05-03 | 43.374 | 78000 | 778385.52 |
| 79 | 2010-06-01 | 39.894 | 79000 | 716933.78 |
| 80 | 2010-07-02 | 36.334 | 80000 | 653957.14 |
| 81 | 2010-08-02 | 38.614 | 81000 | 695993.69 |
| 82 | 2010-09-01 | 34.534 | 82000 | 623454.19 |
| 83 | 2010-10-04 | 39.474 | 83000 | 713637.71 |
| 84 | 2010-11-01 | 38.874 | 84000 | 703790.51 |
| 85 | 2010-12-01 | 38.274 | 85000 | 693927.87 |
| 86 | 2011-01-03 | 37.094 | 86000 | 673533.84 |
| 87 | 2011-02-01 | 32.774 | 87000 | 596093.50 |
| 88 | 2011-03-01 | 34.214 | 88000 | 623284.22 |
| 89 | 2011-04-01 | 36.374 | 89000 | 663633.43 |
| 90 | 2011-05-03 | 36.254 | 90000 | 662444.06 |
| 91 | 2011-06-01 | 35.674 | 91000 | 652846.13 |
| 92 | 2011-07-04 | 37.014 | 92000 | 678368.57 |
| 93 | 2011-08-01 | 34.494 | 93000 | 633183.65 |
| 94 | 2011-09-01 | 29.694 | 94000 | 546073.21 |
| 95 | 2011-10-03 | 28.514 | 95000 | 525372.99 |
| 96 | 2011-11-01 | 31.034 | 96000 | 572804.21 |
| 97 | 2011-12-01 | 31.754 | 97000 | 587093.48 |
| 98 | 2012-01-03 | 29.734 | 98000 | 550746.09 |
| 99 | 2012-02-01 | 28.054 | 99000 | 520628.40 |
| 100 | 2012-03-01 | 27.814 | 100000 | 517174.46 |
| 101 | 2012-04-02 | 26.854 | 101000 | 500324.19 |
| 102 | 2012-05-02 | 26.494 | 102000 | 494616.93 |
| 103 | 2012-06-01 | 30.334 | 103000 | 567305.95 |
| 104 | 2012-07-03 | 36.354 | 104000 | 680891.89 |
| 105 | 2012-08-01 | 36.594 | 105000 | 686386.97 |
| 106 | 2012-09-03 | 38.514 | 106000 | 723400.06 |
| 107 | 2012-10-03 | 37.324 | 107000 | 702048.55 |
| 108 | 2012-11-01 | 39.004 | 108000 | 734648.63 |
| 109 | 2012-12-03 | 46.084 | 109000 | 869001.94 |
| 110 | 2013-01-02 | 46.094 | 110000 | 870190.51 |
| 111 | 2013-02-01 | 49.814 | 111000 | 941418.93 |
| 112 | 2013-03-01 | 57.254 | 112000 | 1083025.12 |
| 113 | 2013-04-02 | 64.453 | 113000 | 1220202.47 |
| 114 | 2013-05-02 | 68.173 | 114000 | 1291628.25 |
| 115 | 2013-06-03 | 65.653 | 115000 | 1244883.50 |
| 116 | 2013-07-02 | 62.923 | 116000 | 1194118.43 |
| 117 | 2013-08-01 | 68.443 | 117000 | 1299873.98 |
| 118 | 2013-09-02 | 68.803 | 118000 | 1307711.13 |
| 119 | 2013-10-02 | 65.693 | 119000 | 1249600.60 |
| 120 | 2013-11-01 | 68.093 | 120000 | 1296252.97 |
| 121 | 2013-12-02 | 74.703 | 121000 | 1423084.30 |
| 122 | 2014-01-02 | 80.103 | 122000 | 1526953.73 |
| 123 | 2014-02-04 | 76.383 | 123000 | 1457041.68 |
| 124 | 2014-03-03 | 89.583 | 124000 | 1709837.89 |
| 125 | 2014-04-01 | 84.303 | 125000 | 1610060.47 |
| 126 | 2014-05-02 | 77.823 | 126000 | 1487302.22 |
| 127 | 2014-06-03 | 78.543 | 127000 | 1502062.38 |
| 128 | 2014-07-02 | 78.698 | 128000 | 1506026.62 |
| 129 | 2014-08-01 | 80.618 | 129000 | 1543769.24 |
| 130 | 2014-09-01 | 90.218 | 130000 | 1728601.45 |
| 131 | 2014-10-03 | 93.113 | 131000 | 1785070.43 |
| 132 | 2014-11-03 | 94.913 | 132000 | 1820578.26 |
| 133 | 2014-12-01 | 92.273 | 133000 | 1770938.97 |
| 134 | 2015-01-02 | 86.288 | 134000 | 1657072.54 |
| 135 | 2015-02-02 | 93.368 | 135000 | 1794036.68 |
| 136 | 2015-03-02 | 92.048 | 136000 | 1769673.30 |
| 137 | 2015-04-01 | 97.928 | 137000 | 1883719.52 |
| 138 | 2015-05-04 | 111.127 | 138000 | 2138612.32 |
| 139 | 2015-06-01 | 118.087 | 139000 | 2273555.85 |
| 140 | 2015-07-02 | 108.037 | 140000 | 2081060.91 |
| 141 | 2015-08-03 | 108.517 | 141000 | 2091306.90 |
| 142 | 2015-09-01 | 107.197 | 142000 | 2066868.26 |
| 143 | 2015-10-02 | 117.652 | 143000 | 2269451.40 |
| 144 | 2015-11-02 | 118.492 | 144000 | 2286654.60 |
| 145 | 2015-12-01 | 134.179 | 145000 | 2590381.80 |
| 146 | 2016-01-04 | 123.929 | 146000 | 2393501.25 |
| 147 | 2016-02-01 | 99.99 | 147000 | 1932155.66 |
| 148 | 2016-03-01 | 107.73 | 148000 | 2082719.47 |
| 149 | 2016-04-01 | 105.57 | 149000 | 2041960.68 |
| 150 | 2016-05-03 | 103.23 | 150000 | 1997699.83 |
| 151 | 2016-06-01 | 97.47 | 151000 | 1887232.71 |
| 152 | 2016-07-04 | 96.42 | 152000 | 1867902.41 |
| 153 | 2016-08-01 | 100.02 | 153000 | 1938643.63 |
| 154 | 2016-09-01 | 94.98 | 154000 | 1841955.53 |
| 155 | 2016-10-03 | 102.555 | 155000 | 1989858.18 |
| 156 | 2016-11-01 | 102.735 | 156000 | 1994350.69 |
| 157 | 2016-12-01 | 100.755 | 157000 | 1956913.79 |
| 158 | 2017-01-03 | 102.21 | 158000 | 1986173.53 |
| 159 | 2017-02-01 | 115.71 | 159000 | 2249509.33 |
| 160 | 2017-03-01 | 124.709 | 160000 | 2425458.21 |
| 161 | 2017-04-03 | 118.409 | 161000 | 2303929.87 |
| 162 | 2017-05-02 | 117.509 | 162000 | 2287418.22 |
| 163 | 2017-06-01 | 130.469 | 163000 | 2540696.26 |
| 164 | 2017-07-03 | 127.784 | 164000 | 2489409.74 |
| 165 | 2017-08-01 | 127.439 | 165000 | 2483688.66 |
| 166 | 2017-09-01 | 132.119 | 166000 | 2575898.28 |
| 167 | 2017-10-03 | 158.059 | 167000 | 3082645.39 |
| 168 | 2017-11-01 | 176.418 | 168000 | 3441703.37 |
| 169 | 2017-12-01 | 189.038 | 169000 | 3688904.42 |
| 170 | 2018-01-02 | 252.036 | 170000 | 4919253.02 |
| 171 | 2018-02-01 | 259.956 | 171000 | 5074836.03 |
| 172 | 2018-03-01 | 269.316 | 172000 | 5258561.05 |
| 173 | 2018-04-03 | 288.035 | 173000 | 5625061.07 |
| 174 | 2018-05-02 | 294.875 | 174000 | 5759640.04 |
| 175 | 2018-06-01 | 353.554 | 175000 | 6906786.43 |
| 176 | 2018-07-03 | 322.456 | 176000 | 6300277.41 |
| 177 | 2018-08-01 | 298.156 | 177000 | 5826494.06 |
| 178 | 2018-09-03 | 266.027 | 178000 | 5199636.74 |
| 179 | 2018-10-02 | 197.469 | 179000 | 3860634.80 |
| 180 | 2018-11-01 | 204.759 | 180000 | 4004158.58 |
| 181 | 2018-12-03 | 202.869 | 181000 | 3968198.74 |
| 182 | 2019-01-02 | 139.71 | 182000 | 2733783.45 |
| 183 | 2019-02-01 | 186.419 | 183000 | 3648764.49 |
| 184 | 2019-03-01 | 190.199 | 184000 | 3723750.13 |
| 185 | 2019-04-01 | 203.159 | 185000 | 3978483.34 |
| 186 | 2019-05-02 | 207.748 | 186000 | 4069350.19 |
| 187 | 2019-06-03 | 216.388 | 187000 | 4239589.78 |
| 188 | 2019-07-02 | 229.908 | 188000 | 4505480.87 |
| 189 | 2019-08-01 | 264.737 | 189000 | 5189020.81 |
| 190 | 2019-09-02 | 324.676 | 190000 | 6364864.97 |
| 191 | 2019-10-02 | 277.177 | 191000 | 5434706.77 |
| 192 | 2019-11-01 | 321.996 | 192000 | 6314488.64 |
| 193 | 2019-12-02 | 277.177 | 193000 | 5436567.58 |
| 194 | 2020-01-02 | 302.576 | 194000 | 5935745.20 |
| 195 | 2020-02-03 | 295.016 | 195000 | 5788437.89 |
| 196 | 2020-03-02 | 312.296 | 196000 | 6128484.61 |
| 197 | 2020-04-01 | 277.737 | 197000 | 5451300.13 |
| 198 | 2020-05-04 | 302.576 | 198000 | 5939829.14 |
| 199 | 2020-06-01 | 357.115 | 199000 | 7011476.98 |
| 200 | 2020-07-02 | 404.654 | 200000 | 7945841.87 |
| 201 | 2020-08-03 | 413.395 | 201000 | 8118481.36 |
| 202 | 2020-09-01 | 368.441 | 202000 | 7236649.66 |
| 203 | 2020-10-05 | 344.972 | 203000 | 6776688.66 |
| 204 | 2020-11-02 | 320.268 | 204000 | 6292399.08 |
| 205 | 2020-12-01 | 287.058 | 205000 | 5640912.50 |
| 206 | 2021-01-04 | 320.288 | 206000 | 6294907.79 |
| 207 | 2021-02-01 | 303.683 | 207000 | 5969554.81 |
| 208 | 2021-03-01 | 359.572 | 208000 | 7069175.57 |
| 209 | 2021-04-01 | 322.717 | 209000 | 6345607.29 |
| 210 | 2021-05-03 | 349.042 | 210000 | 6864237.63 |
| 211 | 2021-06-01 | 357.952 | 211000 | 7040461.12 |
| 212 | 2021-07-02 | 310.993 | 212000 | 6117837.25 |
| 213 | 2021-08-02 | 279.404 | 213000 | 5497420.17 |
| 214 | 2021-09-01 | 280.214 | 214000 | 5514357.34 |
| 215 | 2021-10-04 | 256.744 | 215000 | 5053489.03 |
| 216 | 2021-11-01 | 240.545 | 216000 | 4735644.31 |
| 217 | 2021-12-01 | 233.255 | 217000 | 4593125.02 |
| 218 | 2022-01-03 | 236.09 | 218000 | 4649950.24 |
| 219 | 2022-02-04 | 229.61 | 219000 | 4523322.31 |
| 220 | 2022-03-01 | 210.17 | 220000 | 4141353.86 |
| 221 | 2022-04-01 | 190.731 | 221000 | 3759312.62 |
| 222 | 2022-05-03 | 169.266 | 222000 | 3337236.95 |
| 223 | 2022-06-01 | 184.656 | 223000 | 3641665.14 |
| 224 | 2022-07-04 | 221.955 | 224000 | 4378251.68 |
| 225 | 2022-08-01 | 190.366 | 225000 | 3756131.71 |
| 226 | 2022-09-01 | 174.976 | 226000 | 3453469.99 |
| 227 | 2022-10-03 | 158.837 | 227000 | 3135937.44 |
| 228 | 2022-11-01 | 178.276 | 228000 | 3520723.89 |
| 229 | 2022-12-01 | 188.806 | 229000 | 3729677.97 |
| 230 | 2023-01-03 | 196.096 | 230000 | 3874684.80 |
| 231 | 2023-02-01 | 194.881 | 231000 | 3851677.46 |
| 232 | 2023-03-01 | 177.061 | 232000 | 3500478.47 |
| 233 | 2023-04-03 | 178.681 | 233000 | 3533505.71 |
| 234 | 2023-05-02 | 182.326 | 234000 | 3606587.40 |
| 235 | 2023-06-01 | 156.002 | 235000 | 3086872.82 |
| 236 | 2023-07-03 | 148.772 | 236000 | 2944809.97 |
| 237 | 2023-08-01 | 152.012 | 237000 | 3009942.90 |
| 238 | 2023-09-04 | 132.977 | 238000 | 2634036.71 |
| 239 | 2023-10-03 | 118.803 | 239000 | 2354275.10 |
| 240 | 2023-11-01 | 133.402 | 240000 | 2644578.09 |
| 241 | 2023-12-01 | 159.727 | 241000 | 3167448.21 |
| 242 | 2024-01-02 | 144.337 | 242000 | 2863258.56 |
| 243 | 2024-02-01 | 126.517 | 243000 | 2510757.60 |
| 244 | 2024-03-01 | 134.617 | 244000 | 2672503.88 |
| 245 | 2024-04-02 | 128.947 | 245000 | 2560939.36 |
| 246 | 2024-05-02 | 125.302 | 246000 | 2489548.19 |
| 247 | 2024-06-03 | 121.658 | 247000 | 2418147.80 |
| 248 | 2024-07-02 | 118.043 | 248000 | 2347293.88 |
| 249 | 2024-08-01 | 121.688 | 249000 | 2420774.98 |
| 250 | 2024-09-02 | 135.457 | 250000 | 2695685.73 |
| 251 | 2024-10-02 | 169.911 | 251000 | 3382343.58 |
| 252 | 2024-11-01 | 154.522 | 252000 | 3077001.52 |
| 253 | 2024-12-02 | 141.967 | 253000 | 2827993.41 |
| 254 | 2025-01-02 | 133.867 | 254000 | 2667640.79 |
| 255 | 2025-02-03 | 124.552 | 255000 | 2483015.70 |
| 256 | 2025-03-03 | 138.322 | 256000 | 2758528.57 |
| 257 | 2025-04-01 | 165.051 | 257000 | 3292579.78 |
| 258 | 2025-05-02 | 169.506 | 258000 | 3382451.97 |
| 259 | 2025-06-02 | 186.921 | 259000 | 3730964.15 |
| 260 | 2025-07-02 | 224.625 | 260000 | 4484540.23 |
| 261 | 2025-08-01 | 305.218 | 261000 | 6094544.35 |
| 262 | 2025-09-01 | 357.512 | 262000 | 7139742.60 |
| 263 | 2025-10-02 | 346.982 | 263000 | 6930451.79 |
| 264 | 2025-11-03 | 297.168 | 264000 | 5936490.88 |