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 | 2003-10-30 | 1.47 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 1.55 | 2000 | 2054.42 |
| 3 | 2003-12-01 | 1.79 | 3000 | 3372.53 |
| 4 | 2004-01-02 | 1.67 | 4000 | 4146.43 |
| 5 | 2004-02-02 | 1.47 | 5000 | 4649.86 |
| 6 | 2004-03-01 | 1.61 | 6000 | 6092.70 |
| 7 | 2004-04-01 | 1.39 | 7000 | 6260.16 |
| 8 | 2004-05-03 | 0.91 | 8000 | 5098.38 |
| 9 | 2004-06-01 | 0.97 | 9000 | 6434.53 |
| 10 | 2004-07-02 | 0.92 | 10000 | 7102.86 |
| 11 | 2004-08-02 | 0.86 | 11000 | 7639.63 |
| 12 | 2004-09-01 | 0.81 | 12000 | 8195.46 |
| 13 | 2004-10-04 | 0.81 | 13000 | 9195.46 |
| 14 | 2004-11-01 | 0.82 | 14000 | 10308.99 |
| 15 | 2004-12-01 | 0.82 | 15000 | 11308.99 |
| 16 | 2005-01-03 | 0.76 | 16000 | 11481.50 |
| 17 | 2005-02-01 | 0.68 | 17000 | 11272.92 |
| 18 | 2005-03-01 | 0.76 | 18000 | 13599.15 |
| 19 | 2005-04-01 | 0.68 | 19000 | 13167.66 |
| 20 | 2005-05-03 | 0.57 | 20000 | 12037.59 |
| 21 | 2005-06-01 | 0.58 | 21000 | 13248.78 |
| 22 | 2005-07-04 | 0.59 | 22000 | 14477.21 |
| 23 | 2005-08-01 | 0.57 | 23000 | 14986.46 |
| 24 | 2005-09-01 | 0.47 | 24000 | 13357.25 |
| 25 | 2005-10-03 | 0.46 | 25000 | 14073.06 |
| 26 | 2005-11-01 | 0.41 | 26000 | 13543.38 |
| 27 | 2005-12-01 | 0.42 | 27000 | 14873.70 |
| 28 | 2006-01-03 | 0.4 | 28000 | 15165.43 |
| 29 | 2006-02-01 | 0.59 | 29000 | 23369.01 |
| 30 | 2006-03-01 | 0.62 | 30000 | 25557.26 |
| 31 | 2006-04-03 | 0.63 | 31000 | 26969.48 |
| 32 | 2006-05-02 | 0.7 | 32000 | 30966.09 |
| 33 | 2006-06-01 | 0.64 | 33000 | 29311.85 |
| 34 | 2006-07-03 | 0.72 | 34000 | 33975.83 |
| 35 | 2006-08-01 | 0.85 | 35000 | 41110.36 |
| 36 | 2006-09-01 | 0.73 | 36000 | 36306.54 |
| 37 | 2006-10-03 | 0.77 | 37000 | 39295.94 |
| 38 | 2006-11-01 | 0.8 | 38000 | 41826.95 |
| 39 | 2006-12-01 | 0.75 | 39000 | 40212.77 |
| 40 | 2007-01-02 | 0.82 | 40000 | 44965.96 |
| 41 | 2007-02-01 | 0.86 | 41000 | 48159.42 |
| 42 | 2007-03-01 | 1.2 | 42000 | 68199.19 |
| 43 | 2007-04-02 | 1.31 | 43000 | 75450.79 |
| 44 | 2007-05-02 | 1.45 | 44000 | 84514.23 |
| 45 | 2007-06-01 | 2.11 | 45000 | 123982.77 |
| 46 | 2007-07-03 | 1.96 | 46000 | 116168.83 |
| 47 | 2007-08-01 | 1.62 | 47000 | 97017.10 |
| 48 | 2007-09-03 | 1.71 | 48000 | 103406.93 |
| 49 | 2007-10-02 | 1.65 | 49000 | 100778.62 |
| 50 | 2007-11-01 | 2.26 | 50000 | 139036.17 |
| 51 | 2007-12-03 | 2.1 | 51000 | 130192.90 |
| 52 | 2008-01-02 | 2.28 | 52000 | 142352.30 |
| 53 | 2008-02-01 | 1.77 | 53000 | 111510.33 |
| 54 | 2008-03-03 | 2.04 | 54000 | 129520.39 |
| 55 | 2008-04-01 | 1.63 | 55000 | 104489.33 |
| 56 | 2008-05-02 | 1.24 | 56000 | 80488.81 |
| 57 | 2008-06-02 | 1.23 | 57000 | 80839.71 |
| 58 | 2008-07-02 | 1.37 | 58000 | 91040.98 |
| 59 | 2008-08-01 | 1.52 | 59000 | 102008.97 |
| 60 | 2008-09-01 | 1.31 | 60000 | 88915.62 |
| 61 | 2008-10-02 | 0.86 | 61000 | 59372.09 |
| 62 | 2008-11-03 | 0.57 | 62000 | 40351.27 |
| 63 | 2008-12-01 | 0.68 | 63000 | 49138.36 |
| 64 | 2009-01-02 | 1.14 | 64000 | 83379.01 |
| 65 | 2009-02-02 | 1.26 | 65000 | 93155.74 |
| 66 | 2009-03-02 | 1.17 | 66000 | 87501.76 |
| 67 | 2009-04-01 | 1.06 | 67000 | 80275.10 |
| 68 | 2009-05-04 | 1.61 | 68000 | 122927.28 |
| 69 | 2009-06-01 | 2.12 | 69000 | 162866.97 |
| 70 | 2009-07-02 | 1.94 | 70000 | 150038.65 |
| 71 | 2009-08-03 | 2.33 | 71000 | 181201.05 |
| 72 | 2009-09-01 | 2.59 | 72000 | 202420.91 |
| 73 | 2009-10-02 | 2.48 | 73000 | 194823.89 |
| 74 | 2009-11-02 | 2.46 | 74000 | 194252.73 |
| 75 | 2009-12-01 | 3.37 | 75000 | 267110.44 |
| 76 | 2010-01-04 | 3.26 | 76000 | 259391.70 |
| 77 | 2010-02-01 | 3.61 | 77000 | 288240.51 |
| 78 | 2010-03-01 | 3.88 | 78000 | 310798.66 |
| 79 | 2010-04-01 | 3.81 | 79000 | 306191.47 |
| 80 | 2010-05-03 | 3.37 | 80000 | 271830.77 |
| 81 | 2010-06-01 | 2.45 | 81000 | 198621.78 |
| 82 | 2010-07-02 | 2.42 | 82000 | 197189.68 |
| 83 | 2010-08-02 | 3.22 | 83000 | 263376.34 |
| 84 | 2010-09-01 | 3.58 | 84000 | 293822.15 |
| 85 | 2010-10-04 | 3.88 | 85000 | 319444.11 |
| 86 | 2010-11-01 | 4.57 | 86000 | 377252.48 |
| 87 | 2010-12-01 | 3.85 | 87000 | 318816.64 |
| 88 | 2011-01-03 | 3.74 | 88000 | 310707.59 |
| 89 | 2011-02-01 | 3.76 | 89000 | 313369.13 |
| 90 | 2011-03-01 | 4.2 | 90000 | 351039.98 |
| 91 | 2011-04-01 | 4.19 | 91000 | 351204.17 |
| 92 | 2011-05-03 | 4.88 | 92000 | 410039.71 |
| 93 | 2011-06-01 | 5.012 | 93000 | 422130.94 |
| 94 | 2011-07-04 | 4.732 | 94000 | 399548.21 |
| 95 | 2011-08-01 | 4.652 | 95000 | 393793.38 |
| 96 | 2011-09-01 | 3.862 | 96000 | 327919.61 |
| 97 | 2011-10-03 | 2.422 | 97000 | 206650.26 |
| 98 | 2011-11-01 | 3.432 | 98000 | 293825.63 |
| 99 | 2011-12-01 | 3.662 | 99000 | 314516.75 |
| 100 | 2012-01-03 | 3.342 | 100000 | 288033.03 |
| 101 | 2012-02-01 | 3.652 | 101000 | 315750.64 |
| 102 | 2012-03-01 | 3.982 | 102000 | 345282.32 |
| 103 | 2012-04-02 | 3.592 | 103000 | 312465.12 |
| 104 | 2012-05-02 | 3.542 | 104000 | 309115.66 |
| 105 | 2012-06-01 | 3.094 | 105000 | 271018.03 |
| 106 | 2012-07-03 | 2.624 | 106000 | 230848.52 |
| 107 | 2012-08-01 | 2.434 | 107000 | 215133.11 |
| 108 | 2012-09-03 | 2.874 | 108000 | 255023.24 |
| 109 | 2012-10-03 | 3.044 | 109000 | 271108.12 |
| 110 | 2012-11-01 | 3.264 | 110000 | 291702.01 |
| 111 | 2012-12-03 | 3.254 | 111000 | 291808.31 |
| 112 | 2013-01-02 | 3.504 | 112000 | 315227.51 |
| 113 | 2013-02-01 | 4.004 | 113000 | 361208.61 |
| 114 | 2013-03-01 | 3.554 | 114000 | 321613.23 |
| 115 | 2013-04-02 | 3.944 | 115000 | 357905.63 |
| 116 | 2013-05-02 | 3.924 | 116000 | 357090.69 |
| 117 | 2013-06-03 | 4.114 | 117000 | 375381.01 |
| 118 | 2013-07-02 | 4.079 | 118000 | 373187.44 |
| 119 | 2013-08-01 | 4.299 | 119000 | 394315.23 |
| 120 | 2013-09-02 | 4.009 | 120000 | 368715.69 |
| 121 | 2013-10-02 | 4.029 | 121000 | 371555.13 |
| 122 | 2013-11-01 | 3.699 | 122000 | 342122.47 |
| 123 | 2013-12-02 | 4.729 | 123000 | 438387.72 |
| 124 | 2014-01-02 | 4.749 | 124000 | 441241.76 |
| 125 | 2014-02-04 | 4.539 | 125000 | 422730.12 |
| 126 | 2014-03-03 | 4.819 | 126000 | 449807.32 |
| 127 | 2014-04-01 | 4.409 | 127000 | 412537.76 |
| 128 | 2014-05-02 | 4.289 | 128000 | 402309.70 |
| 129 | 2014-06-03 | 4.349 | 129000 | 408937.72 |
| 130 | 2014-07-02 | 4.594 | 130000 | 432975.14 |
| 131 | 2014-08-01 | 4.614 | 131000 | 435860.10 |
| 132 | 2014-09-01 | 4.824 | 132000 | 456697.69 |
| 133 | 2014-10-03 | 5.824 | 133000 | 552369.68 |
| 134 | 2014-11-03 | 6.014 | 134000 | 571389.98 |
| 135 | 2014-12-01 | 5.284 | 135000 | 503032.70 |
| 136 | 2015-01-02 | 5.474 | 136000 | 522120.55 |
| 137 | 2015-02-02 | 5.054 | 137000 | 483060.15 |
| 138 | 2015-03-02 | 5.114 | 138000 | 489794.94 |
| 139 | 2015-04-01 | 5.924 | 139000 | 568372.94 |
| 140 | 2015-05-04 | 9.144 | 140000 | 878312.99 |
| 141 | 2015-06-01 | 10.064 | 141000 | 967682.19 |
| 142 | 2015-07-02 | 7.43 | 142000 | 715415.61 |
| 143 | 2015-08-03 | 6.27 | 143000 | 604722.19 |
| 144 | 2015-09-01 | 5.2 | 144000 | 502523.98 |
| 145 | 2015-10-02 | 6.56 | 145000 | 634953.33 |
| 146 | 2015-11-02 | 6.23 | 146000 | 604012.08 |
| 147 | 2015-12-01 | 6.84 | 147000 | 664152.91 |
| 148 | 2016-01-04 | 6.07 | 148000 | 590387.16 |
| 149 | 2016-02-01 | 5.51 | 149000 | 536919.81 |
| 150 | 2016-03-01 | 5.73 | 150000 | 559357.63 |
| 151 | 2016-04-01 | 5.92 | 151000 | 578905.26 |
| 152 | 2016-05-03 | 5.4 | 152000 | 529055.48 |
| 153 | 2016-06-01 | 5.59 | 153000 | 548670.39 |
| 154 | 2016-07-04 | 5.654 | 154000 | 555952.13 |
| 155 | 2016-08-01 | 5.884 | 155000 | 579567.79 |
| 156 | 2016-09-01 | 5.754 | 156000 | 567762.93 |
| 157 | 2016-10-03 | 5.404 | 157000 | 534227.47 |
| 158 | 2016-11-01 | 5.384 | 158000 | 533250.32 |
| 159 | 2016-12-01 | 5.554 | 159000 | 551087.72 |
| 160 | 2017-01-03 | 5.484 | 160000 | 545142.07 |
| 161 | 2017-02-01 | 5.844 | 161000 | 581928.20 |
| 162 | 2017-03-01 | 5.834 | 162000 | 581932.43 |
| 163 | 2017-04-03 | 5.474 | 163000 | 547022.99 |
| 164 | 2017-05-02 | 5.284 | 164000 | 529036.07 |
| 165 | 2017-06-01 | 4.956 | 165000 | 497196.59 |
| 166 | 2017-07-03 | 4.716 | 166000 | 474119.27 |
| 167 | 2017-08-01 | 4.936 | 167000 | 497236.80 |
| 168 | 2017-09-01 | 4.806 | 168000 | 485141.01 |
| 169 | 2017-10-03 | 4.896 | 169000 | 495226.05 |
| 170 | 2017-11-01 | 4.666 | 170000 | 472961.76 |
| 171 | 2017-12-01 | 4.266 | 171000 | 433416.38 |
| 172 | 2018-01-02 | 4.426 | 172000 | 450672.04 |
| 173 | 2018-02-01 | 4.266 | 173000 | 435380.23 |
| 174 | 2018-03-01 | 4.556 | 174000 | 465977.11 |
| 175 | 2018-04-03 | 5.796 | 175000 | 593801.43 |
| 176 | 2018-05-02 | 5.146 | 176000 | 528208.79 |
| 177 | 2018-06-01 | 5.326 | 177000 | 547684.81 |
| 178 | 2018-07-03 | 4.746 | 178000 | 489042.08 |
| 179 | 2018-08-01 | 4.802 | 179000 | 495812.49 |
| 180 | 2018-09-03 | 4.722 | 180000 | 488552.39 |
| 181 | 2018-10-02 | 5.342 | 181000 | 553699.46 |
| 182 | 2018-11-01 | 5.502 | 182000 | 571283.50 |
| 183 | 2018-12-03 | 5.652 | 183000 | 587858.29 |
| 184 | 2019-01-02 | 4.942 | 184000 | 515011.97 |
| 185 | 2019-02-01 | 5.422 | 185000 | 566033.37 |
| 186 | 2019-03-01 | 5.712 | 186000 | 597308.12 |
| 187 | 2019-04-01 | 5.212 | 187000 | 546022.74 |
| 188 | 2019-05-02 | 4.772 | 188000 | 500927.19 |
| 189 | 2019-06-03 | 4.767 | 189000 | 501402.33 |
| 190 | 2019-07-02 | 4.537 | 190000 | 478210.48 |
| 191 | 2019-08-01 | 4.497 | 191000 | 474994.39 |
| 192 | 2019-09-02 | 4.407 | 192000 | 466488.17 |
| 193 | 2019-10-02 | 4.097 | 193000 | 434674.16 |
| 194 | 2019-11-01 | 3.937 | 194000 | 418698.84 |
| 195 | 2019-12-02 | 3.797 | 195000 | 404809.88 |
| 196 | 2020-01-02 | 3.797 | 196000 | 405809.88 |
| 197 | 2020-02-03 | 3.417 | 197000 | 366196.83 |
| 198 | 2020-03-02 | 3.727 | 198000 | 400419.25 |
| 199 | 2020-04-01 | 3.127 | 199000 | 336956.80 |
| 200 | 2020-05-04 | 3.177 | 200000 | 343344.66 |
| 201 | 2020-06-01 | 3.899 | 201000 | 422372.63 |
| 202 | 2020-07-02 | 3.849 | 202000 | 417956.21 |
| 203 | 2020-08-03 | 5.449 | 203000 | 592697.42 |
| 204 | 2020-09-01 | 5.209 | 204000 | 567592.19 |
| 205 | 2020-10-05 | 4.689 | 205000 | 511931.04 |
| 206 | 2020-11-02 | 4.359 | 206000 | 476902.63 |
| 207 | 2020-12-01 | 5.179 | 207000 | 567615.90 |
| 208 | 2021-01-04 | 6.969 | 208000 | 764799.03 |
| 209 | 2021-02-01 | 6.279 | 209000 | 690076.36 |
| 210 | 2021-03-01 | 5.869 | 210000 | 646016.43 |
| 211 | 2021-04-01 | 5.499 | 211000 | 606289.54 |
| 212 | 2021-05-03 | 5.239 | 212000 | 578623.37 |
| 213 | 2021-06-01 | 5.559 | 213000 | 614965.89 |
| 214 | 2021-07-02 | 5.29 | 214000 | 586207.69 |
| 215 | 2021-08-02 | 6.35 | 215000 | 704670.86 |
| 216 | 2021-09-01 | 6.41 | 216000 | 712329.17 |
| 217 | 2021-10-04 | 5.13 | 217000 | 571085.59 |
| 218 | 2021-11-01 | 5.28 | 218000 | 588784.00 |
| 219 | 2021-12-01 | 5.43 | 219000 | 606510.82 |
| 220 | 2022-01-03 | 5.86 | 220000 | 655540.22 |
| 221 | 2022-02-04 | 4.89 | 221000 | 548029.30 |
| 222 | 2022-03-01 | 5.23 | 222000 | 587133.58 |
| 223 | 2022-04-01 | 4.74 | 223000 | 533124.89 |
| 224 | 2022-05-03 | 4.55 | 224000 | 512754.91 |
| 225 | 2022-06-01 | 4.844 | 225000 | 546886.76 |
| 226 | 2022-07-04 | 4.904 | 226000 | 554660.75 |
| 227 | 2022-08-01 | 4.444 | 227000 | 503633.03 |
| 228 | 2022-09-01 | 4.194 | 228000 | 476300.84 |
| 229 | 2022-10-03 | 3.434 | 229000 | 390989.77 |
| 230 | 2022-11-01 | 3.854 | 230000 | 439810.30 |
| 231 | 2022-12-01 | 4.044 | 231000 | 462492.69 |
| 232 | 2023-01-03 | 4.054 | 232000 | 464636.35 |
| 233 | 2023-02-01 | 4.644 | 233000 | 533257.32 |
| 234 | 2023-03-01 | 4.274 | 234000 | 491771.27 |
| 235 | 2023-04-03 | 4.554 | 235000 | 524988.39 |
| 236 | 2023-05-02 | 4.774 | 236000 | 551350.15 |
| 237 | 2023-06-01 | 4.314 | 237000 | 499224.66 |
| 238 | 2023-07-03 | 4.434 | 238000 | 514111.30 |
| 239 | 2023-08-01 | 4.414 | 239000 | 512792.35 |
| 240 | 2023-09-04 | 4.144 | 240000 | 482425.35 |
| 241 | 2023-10-03 | 4.054 | 241000 | 472947.97 |
| 242 | 2023-11-01 | 4.084 | 242000 | 477447.83 |
| 243 | 2023-12-01 | 3.994 | 243000 | 467926.21 |
| 244 | 2024-01-02 | 3.904 | 244000 | 458382.05 |
| 245 | 2024-02-01 | 3.444 | 245000 | 405371.87 |
| 246 | 2024-03-01 | 3.734 | 246000 | 440505.97 |
| 247 | 2024-04-02 | 3.654 | 247000 | 432068.24 |
| 248 | 2024-05-02 | 3.814 | 248000 | 451987.49 |
| 249 | 2024-06-03 | 4.211 | 249000 | 500034.95 |
| 250 | 2024-07-02 | 4.111 | 250000 | 489160.46 |
| 251 | 2024-08-01 | 4.421 | 251000 | 527046.80 |
| 252 | 2024-09-02 | 3.901 | 252000 | 466055.32 |
| 253 | 2024-10-02 | 4.841 | 253000 | 579357.80 |
| 254 | 2024-11-01 | 4.711 | 254000 | 564799.76 |
| 255 | 2024-12-02 | 4.411 | 255000 | 529832.89 |
| 256 | 2025-01-02 | 4.331 | 256000 | 521223.58 |
| 257 | 2025-02-03 | 4.161 | 257000 | 501764.56 |
| 258 | 2025-03-03 | 4.511 | 258000 | 544970.19 |
| 259 | 2025-04-01 | 4.581 | 259000 | 554426.83 |
| 260 | 2025-05-02 | 4.221 | 260000 | 511856.94 |
| 261 | 2025-06-02 | 4.649 | 261000 | 564758.10 |
| 262 | 2025-07-02 | 5.059 | 262000 | 615564.68 |
| 263 | 2025-08-01 | 5.239 | 263000 | 638466.57 |
| 264 | 2025-09-01 | 5.059 | 264000 | 617530.32 |
| 265 | 2025-10-02 | 4.999 | 265000 | 611206.38 |
| 266 | 2025-11-03 | 4.659 | 266000 | 570636.03 |