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 | 2003-09-26 | 4.7 | 1000 | 1000.00 |
| 2 | 2003-10-02 | 4.425 | 2000 | 1941.49 |
| 3 | 2003-11-03 | 5.95 | 3000 | 3610.59 |
| 4 | 2003-12-01 | 5.7 | 4000 | 4458.88 |
| 5 | 2004-01-02 | 6.4 | 5000 | 6006.47 |
| 6 | 2004-02-02 | 6.7 | 6000 | 7288.02 |
| 7 | 2004-03-01 | 8.15 | 7000 | 9865.28 |
| 8 | 2004-04-01 | 7.4 | 8000 | 9957.43 |
| 9 | 2004-05-03 | 7.2 | 9000 | 10688.31 |
| 10 | 2004-06-01 | 6.45 | 10000 | 10574.95 |
| 11 | 2004-07-02 | 7.1 | 11000 | 12640.64 |
| 12 | 2004-08-02 | 6.3 | 12000 | 12216.34 |
| 13 | 2004-09-01 | 6.5 | 13000 | 13604.16 |
| 14 | 2004-10-04 | 5.95 | 14000 | 13453.04 |
| 15 | 2004-11-01 | 5.85 | 15000 | 14226.94 |
| 16 | 2004-12-01 | 6.45 | 16000 | 16686.11 |
| 17 | 2005-01-03 | 6.4 | 17000 | 17556.76 |
| 18 | 2005-02-01 | 5.8 | 18000 | 16910.81 |
| 19 | 2005-03-01 | 6.4 | 19000 | 19660.21 |
| 20 | 2005-04-01 | 6.35 | 20000 | 20506.61 |
| 21 | 2005-05-03 | 6.8 | 21000 | 22959.84 |
| 22 | 2005-06-01 | 6.35 | 22000 | 22440.44 |
| 23 | 2005-07-04 | 6.8 | 23000 | 25030.70 |
| 24 | 2005-08-01 | 7.15 | 24000 | 27319.05 |
| 25 | 2005-09-01 | 7.38 | 25000 | 29197.84 |
| 26 | 2005-10-03 | 7.68 | 26000 | 31384.75 |
| 27 | 2005-11-01 | 7.78 | 27000 | 32793.40 |
| 28 | 2005-12-01 | 8.63 | 28000 | 37376.23 |
| 29 | 2006-01-03 | 8.78 | 29000 | 39025.88 |
| 30 | 2006-02-01 | 9.53 | 30000 | 43359.52 |
| 31 | 2006-03-01 | 10.78 | 31000 | 50046.76 |
| 32 | 2006-04-03 | 10.83 | 32000 | 51278.89 |
| 33 | 2006-05-02 | 12.28 | 33000 | 59144.48 |
| 34 | 2006-06-01 | 12.08 | 34000 | 59181.22 |
| 35 | 2006-07-03 | 11.63 | 35000 | 57976.62 |
| 36 | 2006-08-01 | 12.08 | 36000 | 61219.91 |
| 37 | 2006-09-01 | 13.68 | 37000 | 70328.51 |
| 38 | 2006-10-03 | 15.62 | 38000 | 81302.00 |
| 39 | 2006-11-01 | 17.02 | 39000 | 89588.99 |
| 40 | 2006-12-01 | 19.5 | 40000 | 103643.08 |
| 41 | 2007-01-02 | 20.18 | 41000 | 108257.30 |
| 42 | 2007-02-01 | 18.9 | 42000 | 102390.64 |
| 43 | 2007-03-01 | 18.76 | 43000 | 102632.19 |
| 44 | 2007-04-02 | 19.24 | 44000 | 106258.17 |
| 45 | 2007-05-02 | 22.88 | 45000 | 127361.07 |
| 46 | 2007-06-01 | 24.38 | 46000 | 136710.79 |
| 47 | 2007-07-03 | 23.43 | 47000 | 132383.66 |
| 48 | 2007-08-01 | 32.88 | 48000 | 186777.84 |
| 49 | 2007-09-03 | 32.73 | 49000 | 186925.76 |
| 50 | 2007-10-02 | 36.08 | 50000 | 207058.09 |
| 51 | 2007-11-01 | 31.53 | 51000 | 181946.27 |
| 52 | 2007-12-03 | 34.98 | 52000 | 202854.76 |
| 53 | 2008-01-02 | 35.09 | 53000 | 204492.67 |
| 54 | 2008-02-01 | 17.74 | 54000 | 104382.73 |
| 55 | 2008-03-03 | 22.44 | 55000 | 133037.68 |
| 56 | 2008-04-01 | 13.54 | 56000 | 81273.18 |
| 57 | 2008-05-02 | 15.94 | 57000 | 96679.06 |
| 58 | 2008-06-02 | 17.02 | 58000 | 104229.46 |
| 59 | 2008-07-02 | 12.72 | 59000 | 78896.52 |
| 60 | 2008-08-01 | 10.14 | 60000 | 63893.92 |
| 61 | 2008-09-01 | 8.79 | 61000 | 56387.34 |
| 62 | 2008-10-02 | 5.46 | 62000 | 36025.58 |
| 63 | 2008-11-03 | 3.66 | 63000 | 25149.02 |
| 64 | 2008-12-01 | 4.05 | 64000 | 28828.83 |
| 65 | 2009-01-02 | 5.04 | 65000 | 36875.88 |
| 66 | 2009-02-02 | 4.79 | 66000 | 36046.72 |
| 67 | 2009-03-02 | 4.69 | 67000 | 36294.17 |
| 68 | 2009-04-01 | 5.83 | 68000 | 46116.21 |
| 69 | 2009-05-04 | 7.53 | 69000 | 60563.48 |
| 70 | 2009-06-01 | 10.19 | 70000 | 82957.75 |
| 71 | 2009-07-02 | 8.93 | 71000 | 73699.97 |
| 72 | 2009-08-03 | 14.03 | 72000 | 116790.66 |
| 73 | 2009-09-01 | 14.75 | 73000 | 123784.19 |
| 74 | 2009-10-02 | 14.21 | 74000 | 120252.43 |
| 75 | 2009-11-02 | 16.59 | 75000 | 141393.23 |
| 76 | 2009-12-01 | 21.96 | 76000 | 188160.66 |
| 77 | 2010-01-06 | 30.96 | 77000 | 266275.69 |
| 78 | 2010-02-01 | 23.88 | 78000 | 206383.19 |
| 79 | 2010-03-01 | 28 | 79000 | 242990.34 |
| 80 | 2010-04-01 | 31.52 | 80000 | 274537.69 |
| 81 | 2010-05-03 | 33.4 | 81000 | 291912.40 |
| 82 | 2010-06-01 | 29.24 | 82000 | 256554.45 |
| 83 | 2010-07-02 | 27.72 | 83000 | 244217.83 |
| 84 | 2010-08-02 | 28.96 | 84000 | 256142.44 |
| 85 | 2010-09-01 | 27.8 | 85000 | 246882.59 |
| 86 | 2010-10-04 | 33.72 | 86000 | 300456.15 |
| 87 | 2010-11-01 | 32.44 | 87000 | 290050.93 |
| 88 | 2010-12-01 | 31.1 | 88000 | 279069.79 |
| 89 | 2011-01-03 | 30.06 | 89000 | 270737.55 |
| 90 | 2011-02-01 | 27.42 | 90000 | 247960.20 |
| 91 | 2011-03-01 | 26.06 | 91000 | 236661.67 |
| 92 | 2011-04-01 | 26.86 | 92000 | 244926.80 |
| 93 | 2011-05-03 | 27.82 | 93000 | 254680.70 |
| 94 | 2011-06-01 | 24.54 | 94000 | 225653.64 |
| 95 | 2011-07-04 | 24.94 | 95000 | 230331.78 |
| 96 | 2011-08-01 | 21.46 | 96000 | 199192.46 |
| 97 | 2011-09-01 | 19.5 | 97000 | 181999.67 |
| 98 | 2011-10-03 | 15.78 | 98000 | 148279.74 |
| 99 | 2011-11-01 | 18.62 | 99000 | 175966.33 |
| 100 | 2011-12-01 | 17.9 | 100000 | 170162.05 |
| 101 | 2012-01-03 | 16.428 | 101000 | 157168.83 |
| 102 | 2012-02-01 | 18.948 | 102000 | 182278.00 |
| 103 | 2012-03-01 | 22.228 | 103000 | 214831.30 |
| 104 | 2012-04-02 | 20.468 | 104000 | 198821.08 |
| 105 | 2012-05-02 | 21.028 | 105000 | 205260.78 |
| 106 | 2012-06-01 | 19.388 | 106000 | 190252.24 |
| 107 | 2012-07-03 | 18.708 | 107000 | 184579.48 |
| 108 | 2012-08-01 | 18.588 | 108000 | 184395.51 |
| 109 | 2012-09-03 | 18.68 | 109000 | 186308.17 |
| 110 | 2012-10-03 | 19.6 | 110000 | 196483.94 |
| 111 | 2012-11-01 | 22.92 | 111000 | 230765.92 |
| 112 | 2012-12-03 | 23.92 | 112000 | 241834.24 |
| 113 | 2013-01-02 | 25.77 | 113000 | 261537.97 |
| 114 | 2013-02-01 | 27.21 | 114000 | 277152.44 |
| 115 | 2013-03-01 | 29.17 | 115000 | 298116.38 |
| 116 | 2013-04-02 | 29.85 | 116000 | 306065.95 |
| 117 | 2013-05-02 | 28.57 | 117000 | 293941.52 |
| 118 | 2013-06-03 | 26.58 | 118000 | 274467.47 |
| 119 | 2013-07-02 | 24.7 | 119000 | 256054.42 |
| 120 | 2013-08-01 | 28.02 | 120000 | 291471.45 |
| 121 | 2013-09-02 | 24.653 | 121000 | 257447.02 |
| 122 | 2013-10-02 | 24.773 | 122000 | 259700.16 |
| 123 | 2013-11-01 | 28.133 | 123000 | 295923.69 |
| 124 | 2013-12-02 | 28.973 | 124000 | 305759.44 |
| 125 | 2014-01-02 | 26.573 | 125000 | 281431.62 |
| 126 | 2014-02-04 | 26.493 | 126000 | 281584.35 |
| 127 | 2014-03-03 | 24.613 | 127000 | 262602.53 |
| 128 | 2014-04-01 | 24.453 | 128000 | 261895.44 |
| 129 | 2014-05-02 | 23.333 | 129000 | 250900.07 |
| 130 | 2014-06-03 | 21.926 | 130000 | 236770.58 |
| 131 | 2014-07-02 | 23.086 | 131000 | 250296.98 |
| 132 | 2014-08-01 | 24.526 | 132000 | 266909.37 |
| 133 | 2014-09-01 | 24.274 | 133000 | 265166.93 |
| 134 | 2014-10-03 | 22.634 | 134000 | 248251.72 |
| 135 | 2014-11-03 | 23.314 | 135000 | 256710.02 |
| 136 | 2014-12-01 | 23.434 | 136000 | 259031.34 |
| 137 | 2015-01-02 | 23.834 | 137000 | 264452.80 |
| 138 | 2015-02-02 | 22.594 | 138000 | 251694.24 |
| 139 | 2015-03-02 | 22.434 | 139000 | 250911.86 |
| 140 | 2015-04-01 | 21.554 | 140000 | 242069.55 |
| 141 | 2015-05-04 | 25.594 | 141000 | 288442.15 |
| 142 | 2015-06-01 | 26.869 | 142000 | 303811.29 |
| 143 | 2015-07-02 | 26.789 | 143000 | 303906.72 |
| 144 | 2015-08-03 | 25.229 | 144000 | 287209.36 |
| 145 | 2015-09-01 | 24.074 | 145000 | 275060.73 |
| 146 | 2015-10-02 | 23.034 | 146000 | 264178.07 |
| 147 | 2015-11-02 | 25.594 | 147000 | 294538.83 |
| 148 | 2015-12-01 | 24.234 | 148000 | 279887.79 |
| 149 | 2016-01-04 | 23.714 | 149000 | 274882.11 |
| 150 | 2016-02-01 | 23.994 | 150000 | 279127.74 |
| 151 | 2016-03-01 | 24.714 | 151000 | 288503.67 |
| 152 | 2016-04-01 | 27.434 | 152000 | 321256.12 |
| 153 | 2016-05-03 | 26.634 | 153000 | 312888.00 |
| 154 | 2016-06-01 | 26.969 | 154000 | 317823.48 |
| 155 | 2016-07-04 | 30.289 | 155000 | 357948.92 |
| 156 | 2016-08-01 | 32.249 | 156000 | 382111.78 |
| 157 | 2016-09-01 | 31.159 | 157000 | 370196.59 |
| 158 | 2016-10-03 | 34.999 | 158000 | 416819.20 |
| 159 | 2016-11-01 | 30.239 | 159000 | 361130.17 |
| 160 | 2016-12-01 | 30.639 | 160000 | 366907.18 |
| 161 | 2017-01-03 | 30.919 | 161000 | 371260.23 |
| 162 | 2017-02-01 | 34.559 | 162000 | 415967.57 |
| 163 | 2017-03-01 | 34.119 | 163000 | 411671.53 |
| 164 | 2017-04-03 | 30.279 | 164000 | 366339.03 |
| 165 | 2017-05-02 | 31.359 | 165000 | 380405.71 |
| 166 | 2017-06-01 | 34.349 | 166000 | 417676.42 |
| 167 | 2017-07-03 | 36.389 | 167000 | 443482.38 |
| 168 | 2017-08-01 | 39.909 | 168000 | 487381.55 |
| 169 | 2017-09-01 | 44.229 | 169000 | 541138.78 |
| 170 | 2017-10-03 | 48.119 | 170000 | 589732.67 |
| 171 | 2017-11-01 | 45.399 | 171000 | 557397.13 |
| 172 | 2017-12-01 | 44.319 | 172000 | 545137.17 |
| 173 | 2018-01-02 | 44.439 | 173000 | 547613.20 |
| 174 | 2018-02-01 | 43.439 | 174000 | 536290.40 |
| 175 | 2018-03-01 | 42.999 | 175000 | 531858.23 |
| 176 | 2018-04-03 | 40.999 | 176000 | 508120.06 |
| 177 | 2018-05-02 | 41.799 | 177000 | 519034.84 |
| 178 | 2018-06-01 | 42.679 | 178000 | 530962.16 |
| 179 | 2018-07-03 | 37.399 | 179000 | 466274.58 |
| 180 | 2018-08-01 | 39.479 | 180000 | 493207.12 |
| 181 | 2018-09-03 | 36.879 | 181000 | 461725.58 |
| 182 | 2018-10-02 | 35.799 | 182000 | 449203.97 |
| 183 | 2018-11-01 | 34.599 | 183000 | 435146.43 |
| 184 | 2018-12-03 | 36.559 | 184000 | 460797.06 |
| 185 | 2019-01-02 | 33.799 | 185000 | 427009.46 |
| 186 | 2019-02-01 | 35.279 | 186000 | 446707.47 |
| 187 | 2019-03-01 | 36.239 | 187000 | 459863.12 |
| 188 | 2019-04-01 | 34.519 | 188000 | 439036.78 |
| 189 | 2019-05-02 | 32.599 | 189000 | 415616.88 |
| 190 | 2019-06-03 | 27.709 | 190000 | 354272.43 |
| 191 | 2019-07-02 | 29.989 | 191000 | 384423.29 |
| 192 | 2019-08-01 | 26.349 | 192000 | 338762.82 |
| 193 | 2019-09-02 | 24.879 | 193000 | 320863.38 |
| 194 | 2019-10-02 | 24.319 | 194000 | 314641.09 |
| 195 | 2019-11-01 | 25.279 | 195000 | 328061.64 |
| 196 | 2019-12-02 | 29.399 | 196000 | 382529.50 |
| 197 | 2020-01-02 | 31.799 | 197000 | 414757.46 |
| 198 | 2020-02-03 | 29.519 | 198000 | 386019.20 |
| 199 | 2020-03-02 | 32.479 | 199000 | 425727.04 |
| 200 | 2020-04-01 | 25.999 | 200000 | 341788.73 |
| 201 | 2020-05-04 | 26.169 | 201000 | 345023.59 |
| 202 | 2020-06-01 | 24.009 | 202000 | 317545.20 |
| 203 | 2020-07-02 | 24.729 | 203000 | 328067.99 |
| 204 | 2020-08-03 | 26.969 | 204000 | 358785.01 |
| 205 | 2020-09-01 | 26.649 | 205000 | 355527.86 |
| 206 | 2020-10-05 | 30.729 | 206000 | 410959.68 |
| 207 | 2020-11-02 | 31.249 | 207000 | 418913.99 |
| 208 | 2020-12-01 | 33.209 | 208000 | 446189.12 |
| 209 | 2021-01-04 | 33.049 | 209000 | 445039.39 |
| 210 | 2021-02-01 | 35.769 | 210000 | 482667.04 |
| 211 | 2021-03-01 | 38.329 | 211000 | 518211.69 |
| 212 | 2021-04-01 | 37.089 | 212000 | 502446.78 |
| 213 | 2021-05-03 | 35.489 | 213000 | 481771.49 |
| 214 | 2021-06-01 | 35.109 | 214000 | 477612.90 |
| 215 | 2021-07-02 | 34.349 | 215000 | 468274.07 |
| 216 | 2021-08-02 | 31.429 | 216000 | 429466.21 |
| 217 | 2021-09-01 | 35.699 | 217000 | 488814.25 |
| 218 | 2021-10-04 | 30.299 | 218000 | 415873.89 |
| 219 | 2021-11-01 | 31.259 | 219000 | 430050.53 |
| 220 | 2021-12-01 | 29.779 | 220000 | 410689.20 |
| 221 | 2022-01-03 | 29.939 | 221000 | 413895.80 |
| 222 | 2022-02-04 | 29.619 | 222000 | 410471.92 |
| 223 | 2022-03-01 | 28.579 | 223000 | 397059.18 |
| 224 | 2022-04-01 | 24.459 | 224000 | 340818.42 |
| 225 | 2022-05-03 | 23.139 | 225000 | 323425.17 |
| 226 | 2022-06-01 | 23.489 | 226000 | 329317.30 |
| 227 | 2022-07-04 | 21.569 | 227000 | 303398.77 |
| 228 | 2022-08-01 | 19.889 | 228000 | 280767.17 |
| 229 | 2022-09-01 | 19.514 | 229000 | 276473.41 |
| 230 | 2022-10-03 | 18.514 | 230000 | 263305.46 |
| 231 | 2022-11-01 | 17.954 | 231000 | 256341.16 |
| 232 | 2022-12-01 | 20.474 | 232000 | 293320.87 |
| 233 | 2023-01-03 | 22.274 | 233000 | 320108.58 |
| 234 | 2023-02-01 | 22.474 | 234000 | 323982.86 |
| 235 | 2023-03-01 | 22.074 | 235000 | 319216.50 |
| 236 | 2023-04-03 | 21.274 | 236000 | 308647.54 |
| 237 | 2023-05-02 | 21.074 | 237000 | 306745.90 |
| 238 | 2023-06-01 | 18.987 | 238000 | 277368.24 |
| 239 | 2023-07-03 | 18.947 | 239000 | 277783.91 |
| 240 | 2023-08-01 | 18.987 | 240000 | 279370.35 |
| 241 | 2023-09-04 | 17.892 | 241000 | 264258.78 |
| 242 | 2023-10-03 | 17.132 | 242000 | 254033.83 |
| 243 | 2023-11-01 | 17.412 | 243000 | 259185.68 |
| 244 | 2023-12-01 | 17.052 | 244000 | 254826.92 |
| 245 | 2024-01-02 | 17.452 | 245000 | 261804.56 |
| 246 | 2024-02-01 | 16.812 | 246000 | 253203.66 |
| 247 | 2024-03-01 | 17.372 | 247000 | 262637.76 |
| 248 | 2024-04-02 | 17.972 | 248000 | 272708.83 |
| 249 | 2024-05-02 | 18.092 | 249000 | 275529.72 |
| 250 | 2024-06-03 | 18.033 | 250000 | 275631.19 |
| 251 | 2024-07-02 | 17.633 | 251000 | 270517.26 |
| 252 | 2024-08-01 | 18.073 | 252000 | 278267.53 |
| 253 | 2024-09-02 | 17.215 | 253000 | 266057.02 |
| 254 | 2024-10-02 | 20.215 | 254000 | 313421.88 |
| 255 | 2024-11-01 | 18.095 | 255000 | 281552.51 |
| 256 | 2024-12-02 | 17.935 | 256000 | 280062.96 |
| 257 | 2025-01-02 | 17.975 | 257000 | 281687.58 |
| 258 | 2025-02-03 | 17.175 | 258000 | 270150.72 |
| 259 | 2025-03-03 | 17.615 | 259000 | 278071.61 |
| 260 | 2025-04-01 | 17.335 | 260000 | 274651.51 |
| 261 | 2025-05-02 | 16.815 | 261000 | 267412.76 |
| 262 | 2025-06-02 | 17.02 | 262000 | 271672.92 |
| 263 | 2025-07-02 | 17.94 | 263000 | 287357.94 |
| 264 | 2025-08-01 | 19.22 | 264000 | 308860.62 |
| 265 | 2025-09-01 | 20.206 | 265000 | 325705.40 |
| 266 | 2025-10-02 | 20.206 | 266000 | 326705.40 |
| 267 | 2025-11-03 | 19.726 | 267000 | 319944.41 |