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 | 2003-12-15 | 8.525 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 8.35 | 2000 | 1979.47 |
| 3 | 2004-02-02 | 7.375 | 3000 | 2748.34 |
| 4 | 2004-03-01 | 7.4 | 4000 | 3757.65 |
| 5 | 2004-04-01 | 6.475 | 5000 | 4287.95 |
| 6 | 2004-05-03 | 4.425 | 6000 | 3930.37 |
| 7 | 2004-06-01 | 4.85 | 7000 | 5307.87 |
| 8 | 2004-07-02 | 3.875 | 8000 | 5240.82 |
| 9 | 2004-08-02 | 3.675 | 9000 | 5970.33 |
| 10 | 2004-09-01 | 3.575 | 10000 | 6807.87 |
| 11 | 2004-10-04 | 7.6 | 11000 | 15472.67 |
| 12 | 2004-11-01 | 7.35 | 12000 | 15963.70 |
| 13 | 2004-12-01 | 7.45 | 13000 | 17180.90 |
| 14 | 2005-01-03 | 7 | 14000 | 17143.12 |
| 15 | 2005-02-01 | 6.7 | 15000 | 17408.42 |
| 16 | 2005-03-01 | 6.5 | 16000 | 17888.76 |
| 17 | 2005-04-01 | 5.8 | 17000 | 16962.28 |
| 18 | 2005-05-03 | 5.844 | 18000 | 18090.96 |
| 19 | 2005-06-01 | 5.294 | 19000 | 17388.36 |
| 20 | 2005-07-04 | 5.544 | 20000 | 19209.49 |
| 21 | 2005-08-01 | 5.394 | 21000 | 19689.75 |
| 22 | 2005-09-01 | 5.444 | 22000 | 20872.27 |
| 23 | 2005-10-03 | 5.394 | 23000 | 21680.57 |
| 24 | 2005-11-01 | 5.194 | 24000 | 21876.69 |
| 25 | 2005-12-01 | 5.194 | 25000 | 22876.69 |
| 26 | 2006-01-03 | 5.244 | 26000 | 24096.91 |
| 27 | 2006-02-01 | 7.444 | 27000 | 35206.22 |
| 28 | 2006-03-01 | 6.994 | 28000 | 34077.96 |
| 29 | 2006-04-03 | 10.894 | 29000 | 54080.54 |
| 30 | 2006-05-02 | 10.19 | 30000 | 51585.70 |
| 31 | 2006-06-01 | 9.39 | 31000 | 48535.80 |
| 32 | 2006-07-03 | 9.19 | 32000 | 48502.02 |
| 33 | 2006-08-01 | 9.75 | 33000 | 52457.53 |
| 34 | 2006-09-01 | 13.09 | 34000 | 71427.59 |
| 35 | 2006-10-03 | 13.19 | 35000 | 72973.26 |
| 36 | 2006-11-01 | 13.35 | 36000 | 74858.46 |
| 37 | 2006-12-01 | 15.45 | 37000 | 87633.94 |
| 38 | 2007-01-02 | 15.61 | 38000 | 89541.48 |
| 39 | 2007-02-01 | 19.79 | 39000 | 114518.63 |
| 40 | 2007-03-01 | 20.59 | 40000 | 120147.99 |
| 41 | 2007-04-02 | 22.95 | 41000 | 134919.20 |
| 42 | 2007-05-02 | 22.27 | 42000 | 131921.59 |
| 43 | 2007-06-01 | 20.789 | 43000 | 124148.54 |
| 44 | 2007-07-03 | 24.309 | 44000 | 146169.41 |
| 45 | 2007-08-01 | 23.149 | 45000 | 140194.36 |
| 46 | 2007-09-03 | 19.369 | 46000 | 118302.02 |
| 47 | 2007-10-02 | 25.589 | 47000 | 157292.55 |
| 48 | 2007-11-01 | 26.749 | 48000 | 165422.94 |
| 49 | 2007-12-03 | 23.629 | 49000 | 147128.03 |
| 50 | 2008-01-02 | 22.949 | 50000 | 143893.95 |
| 51 | 2008-02-01 | 19.589 | 51000 | 123826.20 |
| 52 | 2008-03-03 | 18.849 | 52000 | 120148.51 |
| 53 | 2008-04-01 | 15.369 | 53000 | 98966.07 |
| 54 | 2008-05-02 | 19.323 | 54000 | 125427.18 |
| 55 | 2008-06-02 | 16.303 | 55000 | 106824.11 |
| 56 | 2008-07-02 | 10.663 | 56000 | 70868.46 |
| 57 | 2008-08-01 | 10.343 | 57000 | 69741.67 |
| 58 | 2008-09-01 | 7.723 | 58000 | 53075.31 |
| 59 | 2008-10-02 | 6.763 | 59000 | 47477.84 |
| 60 | 2008-11-03 | 6.563 | 60000 | 47073.79 |
| 61 | 2008-12-01 | 5.443 | 61000 | 40040.48 |
| 62 | 2009-01-02 | 5.963 | 62000 | 44865.76 |
| 63 | 2009-02-02 | 5.803 | 63000 | 44661.92 |
| 64 | 2009-03-02 | 5.023 | 64000 | 39658.77 |
| 65 | 2009-04-01 | 7.583 | 65000 | 60871.08 |
| 66 | 2009-05-04 | 9.253 | 66000 | 75276.68 |
| 67 | 2009-06-01 | 13.813 | 67000 | 113374.02 |
| 68 | 2009-07-02 | 13.293 | 68000 | 110105.98 |
| 69 | 2009-08-03 | 18.433 | 69000 | 153680.62 |
| 70 | 2009-09-01 | 14.133 | 70000 | 118830.43 |
| 71 | 2009-10-02 | 14.293 | 71000 | 121175.71 |
| 72 | 2009-11-02 | 18.333 | 72000 | 156426.73 |
| 73 | 2009-12-01 | 19.533 | 73000 | 167665.76 |
| 74 | 2010-01-04 | 20.013 | 74000 | 172785.94 |
| 75 | 2010-02-01 | 22.653 | 75000 | 196578.87 |
| 76 | 2010-03-01 | 23.493 | 76000 | 204868.25 |
| 77 | 2010-04-01 | 33.933 | 77000 | 296909.17 |
| 78 | 2010-05-03 | 29.617 | 78000 | 260144.76 |
| 79 | 2010-06-01 | 27.617 | 79000 | 243577.50 |
| 80 | 2010-07-02 | 27.257 | 80000 | 241402.35 |
| 81 | 2010-08-02 | 32.697 | 81000 | 290581.86 |
| 82 | 2010-09-01 | 34.657 | 82000 | 309000.60 |
| 83 | 2010-10-04 | 43.717 | 83000 | 390779.24 |
| 84 | 2010-11-01 | 48.417 | 84000 | 433791.79 |
| 85 | 2010-12-01 | 58.117 | 85000 | 521698.87 |
| 86 | 2011-01-03 | 45.217 | 86000 | 406899.44 |
| 87 | 2011-02-01 | 66.643 | 87000 | 600708.06 |
| 88 | 2011-03-01 | 64.042 | 88000 | 578263.11 |
| 89 | 2011-04-01 | 70.177 | 89000 | 634658.70 |
| 90 | 2011-05-03 | 68.177 | 90000 | 617571.33 |
| 91 | 2011-06-01 | 61.977 | 91000 | 562409.54 |
| 92 | 2011-07-04 | 69.378 | 92000 | 630569.83 |
| 93 | 2011-08-01 | 63.477 | 93000 | 577936.22 |
| 94 | 2011-09-01 | 59.577 | 94000 | 543428.06 |
| 95 | 2011-10-03 | 45.577 | 95000 | 416727.89 |
| 96 | 2011-11-01 | 55.077 | 96000 | 504590.02 |
| 97 | 2011-12-01 | 61.577 | 97000 | 565140.01 |
| 98 | 2012-01-03 | 60.278 | 98000 | 554218.08 |
| 99 | 2012-02-01 | 67.378 | 99000 | 620498.09 |
| 100 | 2012-03-01 | 79.878 | 100000 | 736613.20 |
| 101 | 2012-04-02 | 77.778 | 101000 | 718247.57 |
| 102 | 2012-05-02 | 87.378 | 102000 | 807899.59 |
| 103 | 2012-06-01 | 82.748 | 103000 | 766090.47 |
| 104 | 2012-07-03 | 78.148 | 104000 | 724503.15 |
| 105 | 2012-08-01 | 90.748 | 105000 | 842316.62 |
| 106 | 2012-09-03 | 90.948 | 106000 | 845173.01 |
| 107 | 2012-10-03 | 104.898 | 107000 | 975809.33 |
| 108 | 2012-11-01 | 112.648 | 108000 | 1048903.38 |
| 109 | 2012-12-03 | 127.148 | 109000 | 1184917.75 |
| 110 | 2013-01-02 | 127.898 | 110000 | 1192907.15 |
| 111 | 2013-02-01 | 157.648 | 111000 | 1471385.99 |
| 112 | 2013-03-01 | 158.148 | 112000 | 1477052.67 |
| 113 | 2013-04-02 | 134.648 | 113000 | 1258570.05 |
| 114 | 2013-05-02 | 173.148 | 114000 | 1619433.89 |
| 115 | 2013-06-03 | 187.851 | 115000 | 1757949.41 |
| 116 | 2013-07-02 | 170.851 | 116000 | 1599859.81 |
| 117 | 2013-08-01 | 187.601 | 117000 | 1757707.89 |
| 118 | 2013-09-02 | 203.601 | 118000 | 1908618.21 |
| 119 | 2013-10-02 | 216.351 | 119000 | 2029140.62 |
| 120 | 2013-11-01 | 230.101 | 120000 | 2159100.89 |
| 121 | 2013-12-02 | 244.101 | 121000 | 2291466.74 |
| 122 | 2014-01-02 | 218.851 | 122000 | 2055435.61 |
| 123 | 2014-02-04 | 180.101 | 123000 | 1692497.91 |
| 124 | 2014-03-03 | 177.851 | 124000 | 1672353.55 |
| 125 | 2014-04-01 | 199.601 | 125000 | 1877871.32 |
| 126 | 2014-05-02 | 180.601 | 126000 | 1700116.93 |
| 127 | 2014-06-03 | 164.144 | 127000 | 1546196.28 |
| 128 | 2014-07-02 | 154.644 | 128000 | 1457708.61 |
| 129 | 2014-08-01 | 166.144 | 129000 | 1567110.15 |
| 130 | 2014-09-01 | 166.394 | 130000 | 1570468.21 |
| 131 | 2014-10-03 | 153.144 | 131000 | 1446411.40 |
| 132 | 2014-11-03 | 173.144 | 132000 | 1636307.00 |
| 133 | 2014-12-01 | 195.394 | 133000 | 1847581.86 |
| 134 | 2015-01-02 | 225.894 | 134000 | 2136979.90 |
| 135 | 2015-02-02 | 221.394 | 135000 | 2095409.45 |
| 136 | 2015-03-02 | 246.394 | 136000 | 2333024.88 |
| 137 | 2015-04-01 | 278.644 | 137000 | 2639389.67 |
| 138 | 2015-05-04 | 293.894 | 138000 | 2784841.71 |
| 139 | 2015-06-01 | 269.658 | 139000 | 2556189.44 |
| 140 | 2015-07-13 | 170.658 | 140000 | 1618731.26 |
| 141 | 2015-08-03 | 129.658 | 141000 | 1230836.62 |
| 142 | 2015-09-01 | 104.008 | 142000 | 988342.51 |
| 143 | 2015-10-02 | 163.24 | 143000 | 1552198.29 |
| 144 | 2015-11-02 | 160.54 | 144000 | 1527524.83 |
| 145 | 2015-12-01 | 163.09 | 145000 | 1552787.87 |
| 146 | 2016-01-04 | 146.59 | 146000 | 1396690.56 |
| 147 | 2016-02-01 | 100.69 | 147000 | 960361.30 |
| 148 | 2016-03-01 | 103.99 | 148000 | 992836.05 |
| 149 | 2016-04-01 | 109.24 | 149000 | 1043959.99 |
| 150 | 2016-05-03 | 104.59 | 150000 | 1000521.93 |
| 151 | 2016-06-01 | 107.666 | 151000 | 1030947.36 |
| 152 | 2016-07-04 | 118.916 | 152000 | 1139670.85 |
| 153 | 2016-08-01 | 144.716 | 153000 | 1387933.69 |
| 154 | 2016-09-01 | 130.616 | 154000 | 1253704.24 |
| 155 | 2016-10-03 | 132.716 | 155000 | 1274860.88 |
| 156 | 2016-11-01 | 132.266 | 156000 | 1271538.21 |
| 157 | 2016-12-01 | 127.766 | 157000 | 1229277.49 |
| 158 | 2017-01-03 | 126.116 | 158000 | 1214402.31 |
| 159 | 2017-02-01 | 135.266 | 159000 | 1303509.94 |
| 160 | 2017-03-01 | 161.966 | 160000 | 1561808.26 |
| 161 | 2017-04-03 | 157.916 | 161000 | 1523754.86 |
| 162 | 2017-05-02 | 141.716 | 162000 | 1368438.66 |
| 163 | 2017-06-01 | 143.16 | 163000 | 1383382.22 |
| 164 | 2017-07-03 | 166.71 | 164000 | 1611950.34 |
| 165 | 2017-08-01 | 166.71 | 165000 | 1612950.34 |
| 166 | 2017-09-01 | 166.41 | 166000 | 1611047.78 |
| 167 | 2017-10-03 | 167.01 | 167000 | 1617856.50 |
| 168 | 2017-11-01 | 164.01 | 168000 | 1589794.95 |
| 169 | 2017-12-01 | 156.06 | 169000 | 1513733.37 |
| 170 | 2018-01-02 | 162.66 | 170000 | 1578751.31 |
| 171 | 2018-02-01 | 159.66 | 171000 | 1550633.80 |
| 172 | 2018-03-01 | 157.11 | 172000 | 1526867.95 |
| 173 | 2018-04-03 | 136.41 | 173000 | 1326695.73 |
| 174 | 2018-05-02 | 141.96 | 174000 | 1381673.90 |
| 175 | 2018-06-01 | 134.67 | 175000 | 1311721.50 |
| 176 | 2018-07-03 | 106.77 | 176000 | 1040968.10 |
| 177 | 2018-08-01 | 104.97 | 177000 | 1024418.77 |
| 178 | 2018-09-03 | 86.52 | 178000 | 845362.31 |
| 179 | 2018-10-02 | 89.22 | 179000 | 872743.24 |
| 180 | 2018-11-01 | 89.22 | 180000 | 873743.24 |
| 181 | 2018-12-03 | 96.27 | 181000 | 943784.82 |
| 182 | 2019-01-02 | 84.72 | 182000 | 831554.17 |
| 183 | 2019-02-01 | 100.02 | 183000 | 982728.62 |
| 184 | 2019-03-01 | 107.97 | 184000 | 1061839.92 |
| 185 | 2019-04-01 | 108.12 | 185000 | 1064315.11 |
| 186 | 2019-05-02 | 112.32 | 186000 | 1106659.20 |
| 187 | 2019-06-03 | 103.501 | 187000 | 1020767.93 |
| 188 | 2019-07-02 | 107.401 | 188000 | 1060231.28 |
| 189 | 2019-08-01 | 96.901 | 189000 | 957578.35 |
| 190 | 2019-09-02 | 93.601 | 190000 | 925967.66 |
| 191 | 2019-10-02 | 97.801 | 191000 | 968517.04 |
| 192 | 2019-11-01 | 115.051 | 192000 | 1140342.69 |
| 193 | 2019-12-02 | 110.551 | 193000 | 1096740.36 |
| 194 | 2020-01-02 | 106.951 | 194000 | 1062025.94 |
| 195 | 2020-02-03 | 97.801 | 195000 | 972166.22 |
| 196 | 2020-03-02 | 105.901 | 196000 | 1053682.24 |
| 197 | 2020-04-01 | 90.001 | 197000 | 896482.15 |
| 198 | 2020-05-04 | 96.001 | 198000 | 957246.96 |
| 199 | 2020-06-01 | 93.151 | 199000 | 929828.99 |
| 200 | 2020-07-02 | 95.676 | 200000 | 956033.42 |
| 201 | 2020-08-03 | 134.976 | 201000 | 1349734.97 |
| 202 | 2020-09-01 | 156.876 | 202000 | 1569730.91 |
| 203 | 2020-10-05 | 166.326 | 203000 | 1665289.39 |
| 204 | 2020-11-02 | 217.776 | 204000 | 2181417.15 |
| 205 | 2020-12-01 | 255.876 | 205000 | 2564056.97 |
| 206 | 2021-01-04 | 422.976 | 206000 | 4239516.16 |
| 207 | 2021-02-01 | 387.726 | 207000 | 3887203.10 |
| 208 | 2021-03-01 | 364.786 | 208000 | 3658214.82 |
| 209 | 2021-04-01 | 377.536 | 209000 | 3787076.74 |
| 210 | 2021-05-03 | 305.686 | 210000 | 3067346.89 |
| 211 | 2021-06-01 | 355.786 | 211000 | 3571065.62 |
| 212 | 2021-07-02 | 387.286 | 212000 | 3888234.80 |
| 213 | 2021-08-02 | 586.786 | 213000 | 5892154.72 |
| 214 | 2021-09-01 | 538.786 | 214000 | 5411167.37 |
| 215 | 2021-10-04 | 439.036 | 215000 | 4410352.28 |
| 216 | 2021-11-01 | 515.149 | 216000 | 5175948.22 |
| 217 | 2021-12-01 | 503.899 | 217000 | 5063914.10 |
| 218 | 2022-01-03 | 422.149 | 218000 | 4243370.54 |
| 219 | 2022-02-04 | 338.149 | 219000 | 3400016.71 |
| 220 | 2022-03-01 | 266.449 | 220000 | 2680088.37 |
| 221 | 2022-04-01 | 208.249 | 221000 | 2095681.24 |
| 222 | 2022-05-03 | 183.649 | 222000 | 1849122.99 |
| 223 | 2022-06-01 | 232.634 | 223000 | 2343342.61 |
| 224 | 2022-07-04 | 247.934 | 224000 | 2498460.84 |
| 225 | 2022-08-01 | 224.534 | 225000 | 2263656.22 |
| 226 | 2022-09-01 | 194.234 | 226000 | 1959184.52 |
| 227 | 2022-10-03 | 154.184 | 227000 | 1556211.27 |
| 228 | 2022-11-01 | 151.784 | 228000 | 1532987.57 |
| 229 | 2022-12-01 | 189.134 | 229000 | 1911214.98 |
| 230 | 2023-01-03 | 174.134 | 230000 | 1760638.72 |
| 231 | 2023-02-01 | 193.934 | 231000 | 1961833.09 |
| 232 | 2023-03-01 | 184.934 | 232000 | 1871789.24 |
| 233 | 2023-04-03 | 162.734 | 233000 | 1648094.37 |
| 234 | 2023-05-02 | 156.584 | 234000 | 1586810.03 |
| 235 | 2023-06-01 | 138.584 | 235000 | 1405399.43 |
| 236 | 2023-07-03 | 165.162 | 236000 | 1675930.59 |
| 237 | 2023-08-01 | 178.362 | 237000 | 1810873.53 |
| 238 | 2023-09-04 | 162.612 | 238000 | 1651966.95 |
| 239 | 2023-10-03 | 153.162 | 239000 | 1556964.88 |
| 240 | 2023-11-01 | 191.262 | 240000 | 1945269.58 |
| 241 | 2023-12-01 | 185.262 | 241000 | 1885245.34 |
| 242 | 2024-01-02 | 169.212 | 242000 | 1722918.88 |
| 243 | 2024-02-01 | 136.812 | 243000 | 1394021.64 |
| 244 | 2024-03-01 | 154.812 | 244000 | 1578429.45 |
| 245 | 2024-04-02 | 160.662 | 245000 | 1639074.78 |
| 246 | 2024-05-02 | 199.962 | 246000 | 2041013.63 |
| 247 | 2024-06-03 | 226.092 | 247000 | 2308722.74 |
| 248 | 2024-07-02 | 197.292 | 248000 | 2015633.54 |
| 249 | 2024-08-01 | 183.192 | 249000 | 1872580.90 |
| 250 | 2024-09-02 | 180.792 | 250000 | 1849048.21 |
| 251 | 2024-10-02 | 258.492 | 251000 | 2644724.11 |
| 252 | 2024-11-01 | 209.892 | 252000 | 2148480.12 |
| 253 | 2024-12-02 | 214.392 | 253000 | 2195542.67 |
| 254 | 2025-01-02 | 215.892 | 254000 | 2211903.85 |
| 255 | 2025-02-03 | 205.392 | 255000 | 2105326.96 |
| 256 | 2025-03-03 | 214.692 | 256000 | 2201654.63 |
| 257 | 2025-04-01 | 229.692 | 257000 | 2356478.80 |
| 258 | 2025-05-02 | 188.592 | 258000 | 1935821.63 |
| 259 | 2025-06-02 | 199.992 | 259000 | 2053838.08 |
| 260 | 2025-07-02 | 208.692 | 260000 | 2144183.62 |
| 261 | 2025-08-01 | 212.185 | 261000 | 2181072.07 |
| 262 | 2025-09-01 | 307.135 | 262000 | 3158073.17 |
| 263 | 2025-10-02 | 276.385 | 263000 | 2842890.55 |
| 264 | 2025-11-03 | 248.485 | 264000 | 2556911.71 |