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 | 2003-07-10 | 15.39 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 13.92 | 2000 | 1904.48 |
| 3 | 2003-09-01 | 15.52 | 3000 | 3123.39 |
| 4 | 2003-10-08 | 14.38 | 4000 | 3893.97 |
| 5 | 2003-11-03 | 14.77 | 5000 | 4999.57 |
| 6 | 2003-12-01 | 13.99 | 6000 | 5735.55 |
| 7 | 2004-01-02 | 14.27 | 7000 | 6850.34 |
| 8 | 2004-02-02 | 15.1 | 8000 | 8248.78 |
| 9 | 2004-03-01 | 16.16 | 9000 | 9827.84 |
| 10 | 2004-04-01 | 17.13 | 10000 | 11417.75 |
| 11 | 2004-05-10 | 15.55 | 11000 | 11364.62 |
| 12 | 2004-06-01 | 16.43 | 12000 | 13007.77 |
| 13 | 2004-07-01 | 15.16 | 13000 | 13002.30 |
| 14 | 2004-08-02 | 14.33 | 14000 | 13290.43 |
| 15 | 2004-09-01 | 14 | 15000 | 13984.37 |
| 16 | 2004-10-08 | 16.06 | 16000 | 17042.07 |
| 17 | 2004-11-01 | 16.48 | 17000 | 18487.75 |
| 18 | 2004-12-01 | 16.86 | 18000 | 19914.05 |
| 19 | 2005-01-04 | 15.49 | 19000 | 19295.88 |
| 20 | 2005-02-01 | 14.61 | 20000 | 19199.67 |
| 21 | 2005-03-01 | 16.15 | 21000 | 22223.45 |
| 22 | 2005-04-04 | 16.01 | 22000 | 23030.80 |
| 23 | 2005-05-09 | 15.57 | 23000 | 23397.85 |
| 24 | 2005-06-01 | 15.08 | 24000 | 23661.50 |
| 25 | 2005-07-01 | 14.71 | 25000 | 24080.95 |
| 26 | 2005-08-01 | 13.19 | 26000 | 22592.64 |
| 27 | 2005-09-01 | 16.55 | 27000 | 29347.85 |
| 28 | 2005-10-13 | 17.82 | 28000 | 32599.92 |
| 29 | 2005-11-08 | 17.55 | 29000 | 33105.99 |
| 30 | 2005-12-01 | 17.05 | 30000 | 33162.80 |
| 31 | 2006-01-04 | 17.96 | 31000 | 35932.78 |
| 32 | 2006-02-06 | 17.15 | 32000 | 35312.20 |
| 33 | 2006-03-01 | 17.16 | 33000 | 36332.79 |
| 34 | 2006-04-03 | 20.77 | 34000 | 44976.23 |
| 35 | 2006-05-08 | 21.22 | 35000 | 46950.67 |
| 36 | 2006-06-01 | 22.78 | 36000 | 51402.28 |
| 37 | 2006-07-03 | 27.58 | 37000 | 63233.31 |
| 38 | 2006-08-01 | 27.99 | 38000 | 65173.33 |
| 39 | 2006-09-01 | 31.98 | 39000 | 75463.85 |
| 40 | 2006-10-09 | 33.62 | 40000 | 80333.79 |
| 41 | 2006-11-01 | 33.21 | 41000 | 80354.11 |
| 42 | 2006-12-01 | 33.83 | 42000 | 82854.24 |
| 43 | 2007-01-05 | 39.44 | 43000 | 97593.89 |
| 44 | 2007-02-01 | 53.71 | 44000 | 133904.87 |
| 45 | 2007-03-01 | 64.9 | 45000 | 162802.75 |
| 46 | 2007-04-02 | 75.14 | 46000 | 189489.97 |
| 47 | 2007-05-08 | 107.42 | 47000 | 271894.49 |
| 48 | 2007-06-01 | 116.75 | 48000 | 296509.98 |
| 49 | 2007-07-02 | 115.3 | 49000 | 293827.42 |
| 50 | 2007-08-01 | 119.09 | 50000 | 304485.75 |
| 51 | 2007-09-03 | 120.28 | 51000 | 308528.31 |
| 52 | 2007-10-08 | 112.81 | 52000 | 290367.13 |
| 53 | 2007-11-01 | 118.26 | 53000 | 305395.15 |
| 54 | 2007-12-03 | 107.4 | 54000 | 278350.24 |
| 55 | 2008-01-02 | 149.88 | 55000 | 389446.31 |
| 56 | 2008-02-01 | 123.41 | 56000 | 321666.99 |
| 57 | 2008-03-03 | 135.66 | 57000 | 354596.50 |
| 58 | 2008-04-01 | 107.66 | 58000 | 282408.37 |
| 59 | 2008-05-05 | 92.98 | 59000 | 244900.52 |
| 60 | 2008-06-02 | 93.67 | 60000 | 247717.92 |
| 61 | 2008-07-01 | 84.64 | 61000 | 224837.35 |
| 62 | 2008-08-01 | 92.57 | 62000 | 246902.57 |
| 63 | 2008-09-01 | 85.62 | 63000 | 229365.54 |
| 64 | 2008-10-06 | 72.42 | 64000 | 195004.35 |
| 65 | 2008-11-03 | 39.87 | 65000 | 108357.41 |
| 66 | 2008-12-01 | 48.44 | 66000 | 132648.68 |
| 67 | 2009-01-05 | 56.95 | 67000 | 156952.56 |
| 68 | 2009-02-02 | 56.95 | 68000 | 157952.56 |
| 69 | 2009-03-02 | 50.52 | 69000 | 141118.76 |
| 70 | 2009-04-01 | 64.48 | 70000 | 181113.57 |
| 71 | 2009-05-04 | 66.22 | 71000 | 187000.94 |
| 72 | 2009-06-01 | 61.57 | 72000 | 174869.65 |
| 73 | 2009-07-01 | 60.74 | 73000 | 173512.30 |
| 74 | 2009-08-03 | 72.94 | 74000 | 209363.31 |
| 75 | 2009-09-01 | 64.65 | 75000 | 186568.11 |
| 76 | 2009-10-09 | 68.65 | 76000 | 199111.38 |
| 77 | 2009-11-02 | 87.54 | 77000 | 254899.64 |
| 78 | 2009-12-01 | 86.41 | 78000 | 252609.30 |
| 79 | 2010-01-04 | 93.26 | 79000 | 273634.45 |
| 80 | 2010-02-01 | 87.84 | 80000 | 258731.61 |
| 81 | 2010-03-01 | 96.05 | 81000 | 283914.06 |
| 82 | 2010-04-01 | 101.7 | 82000 | 301614.89 |
| 83 | 2010-05-04 | 103.14 | 83000 | 306885.54 |
| 84 | 2010-06-01 | 88.05 | 84000 | 262986.35 |
| 85 | 2010-07-01 | 76.85 | 85000 | 230534.37 |
| 86 | 2010-08-02 | 93.48 | 86000 | 281420.98 |
| 87 | 2010-09-01 | 99.98 | 87000 | 301989.20 |
| 88 | 2010-10-08 | 102.87 | 88000 | 311718.43 |
| 89 | 2010-11-01 | 106.85 | 89000 | 324778.69 |
| 90 | 2010-12-01 | 122.03 | 90000 | 371919.46 |
| 91 | 2011-01-04 | 121.48 | 91000 | 371243.18 |
| 92 | 2011-02-01 | 110.01 | 92000 | 337190.83 |
| 93 | 2011-03-01 | 112.36 | 93000 | 345393.80 |
| 94 | 2011-04-01 | 106.58 | 94000 | 328626.12 |
| 95 | 2011-05-03 | 94.92 | 95000 | 293673.97 |
| 96 | 2011-06-01 | 93.29 | 96000 | 289630.90 |
| 97 | 2011-07-01 | 101.79 | 97000 | 317020.25 |
| 98 | 2011-08-01 | 98.44 | 98000 | 307586.83 |
| 99 | 2011-09-01 | 93.57 | 99000 | 293369.97 |
| 100 | 2011-10-10 | 79.92 | 100000 | 251573.13 |
| 101 | 2011-11-01 | 80.92 | 101000 | 255720.94 |
| 102 | 2011-12-01 | 74.77 | 102000 | 237285.90 |
| 103 | 2012-01-04 | 61.58 | 103000 | 196426.85 |
| 104 | 2012-02-01 | 61.49 | 104000 | 197139.77 |
| 105 | 2012-03-01 | 69.35 | 105000 | 223339.29 |
| 106 | 2012-04-05 | 71.88 | 106000 | 232487.07 |
| 107 | 2012-05-02 | 73.33 | 107000 | 238176.92 |
| 108 | 2012-06-01 | 72.24 | 108000 | 235636.58 |
| 109 | 2012-07-02 | 63.66 | 109000 | 208649.84 |
| 110 | 2012-08-01 | 58.02 | 110000 | 191164.37 |
| 111 | 2012-09-03 | 57.59 | 111000 | 190747.61 |
| 112 | 2012-10-08 | 53.79 | 112000 | 179161.38 |
| 113 | 2012-11-01 | 52.28 | 113000 | 175131.94 |
| 114 | 2012-12-03 | 43.06 | 114000 | 145246.01 |
| 115 | 2013-01-04 | 51.52 | 115000 | 174782.50 |
| 116 | 2013-02-01 | 52.39 | 116000 | 178733.99 |
| 117 | 2013-03-01 | 53.25 | 117000 | 182667.97 |
| 118 | 2013-04-01 | 49.57 | 118000 | 171044.15 |
| 119 | 2013-05-02 | 46.21 | 119000 | 160450.28 |
| 120 | 2013-06-03 | 48.92 | 120000 | 170859.93 |
| 121 | 2013-07-01 | 39.27 | 121000 | 138155.96 |
| 122 | 2013-08-01 | 41.44 | 122000 | 146790.25 |
| 123 | 2013-09-02 | 48.05 | 123000 | 171204.43 |
| 124 | 2013-10-08 | 51.63 | 124000 | 184960.14 |
| 125 | 2013-11-01 | 50.43 | 125000 | 181661.24 |
| 126 | 2013-12-02 | 50 | 126000 | 181112.27 |
| 127 | 2014-01-02 | 59.87 | 127000 | 217863.83 |
| 128 | 2014-02-07 | 52.17 | 128000 | 190843.93 |
| 129 | 2014-03-03 | 54.45 | 129000 | 200184.44 |
| 130 | 2014-04-01 | 51.63 | 130000 | 190816.76 |
| 131 | 2014-05-05 | 49.46 | 131000 | 183796.76 |
| 132 | 2014-06-03 | 49.89 | 132000 | 186394.67 |
| 133 | 2014-07-01 | 48.59 | 133000 | 182537.72 |
| 134 | 2014-08-01 | 49.78 | 134000 | 188008.19 |
| 135 | 2014-09-01 | 50.87 | 135000 | 193124.88 |
| 136 | 2014-10-08 | 56.83 | 136000 | 216751.66 |
| 137 | 2014-11-03 | 56.72 | 137000 | 217332.12 |
| 138 | 2014-12-01 | 60.08 | 138000 | 231206.52 |
| 139 | 2015-01-05 | 60.52 | 139000 | 233899.77 |
| 140 | 2015-02-02 | 59 | 140000 | 229025.23 |
| 141 | 2015-03-02 | 61.82 | 141000 | 240971.85 |
| 142 | 2015-04-01 | 74.39 | 142000 | 290969.21 |
| 143 | 2015-05-04 | 84.26 | 143000 | 330574.74 |
| 144 | 2015-06-01 | 113.21 | 144000 | 445153.42 |
| 145 | 2015-07-01 | 91.85 | 145000 | 362163.69 |
| 146 | 2015-08-03 | 71.47 | 146000 | 282805.54 |
| 147 | 2015-09-01 | 63.34 | 147000 | 251635.27 |
| 148 | 2015-10-08 | 65.61 | 148000 | 261653.46 |
| 149 | 2015-11-02 | 71.47 | 149000 | 286023.21 |
| 150 | 2015-12-01 | 83.5 | 150000 | 335167.32 |
| 151 | 2016-01-04 | 76.02 | 151000 | 306142.75 |
| 152 | 2016-02-01 | 61.17 | 152000 | 247339.80 |
| 153 | 2016-03-01 | 58.24 | 153000 | 236492.40 |
| 154 | 2016-04-01 | 63.12 | 154000 | 257308.38 |
| 155 | 2016-05-03 | 65.18 | 155000 | 266705.97 |
| 156 | 2016-06-01 | 70.6 | 156000 | 289883.72 |
| 157 | 2016-07-01 | 68 | 157000 | 280208.12 |
| 158 | 2016-08-01 | 67.35 | 158000 | 278529.66 |
| 159 | 2016-09-01 | 76.02 | 159000 | 315384.93 |
| 160 | 2016-10-10 | 88.6 | 160000 | 368575.70 |
| 161 | 2016-11-01 | 90.87 | 161000 | 379018.89 |
| 162 | 2016-12-01 | 97.27 | 162000 | 406713.30 |
| 163 | 2017-01-03 | 101.5 | 163000 | 425400.12 |
| 164 | 2017-02-03 | 96.08 | 164000 | 403684.17 |
| 165 | 2017-03-01 | 94.02 | 165000 | 396028.99 |
| 166 | 2017-04-05 | 92.93 | 166000 | 392437.72 |
| 167 | 2017-05-02 | 83.83 | 167000 | 355008.98 |
| 168 | 2017-06-01 | 78.73 | 168000 | 334411.15 |
| 169 | 2017-07-03 | 84.56 | 169000 | 360174.48 |
| 170 | 2017-08-01 | 80.53 | 170000 | 344009.12 |
| 171 | 2017-09-01 | 82.74 | 171000 | 354449.82 |
| 172 | 2017-10-09 | 85.99 | 172000 | 369372.50 |
| 173 | 2017-11-01 | 81.57 | 173000 | 351386.26 |
| 174 | 2017-12-01 | 81.57 | 174000 | 352386.26 |
| 175 | 2018-01-02 | 80.66 | 175000 | 349455.02 |
| 176 | 2018-02-01 | 80.4 | 176000 | 349328.58 |
| 177 | 2018-03-01 | 85.73 | 177000 | 373486.81 |
| 178 | 2018-04-02 | 87.69 | 178000 | 383025.64 |
| 179 | 2018-05-02 | 81.96 | 179000 | 358997.28 |
| 180 | 2018-06-01 | 78.45 | 180000 | 344622.94 |
| 181 | 2018-07-02 | 53.34 | 181000 | 235317.25 |
| 182 | 2018-08-01 | 52.3 | 182000 | 231729.13 |
| 183 | 2018-09-03 | 48.4 | 183000 | 215449.14 |
| 184 | 2018-10-08 | 49.05 | 184000 | 219342.57 |
| 185 | 2018-11-01 | 45.14 | 185000 | 202857.77 |
| 186 | 2018-12-03 | 47.49 | 186000 | 214418.60 |
| 187 | 2019-01-02 | 43.45 | 187000 | 197177.89 |
| 188 | 2019-02-01 | 45.14 | 188000 | 205847.18 |
| 189 | 2019-03-01 | 52.95 | 189000 | 242462.30 |
| 190 | 2019-04-01 | 58.8 | 190000 | 270249.92 |
| 191 | 2019-05-06 | 48.66 | 191000 | 224645.60 |
| 192 | 2019-06-03 | 49.18 | 192000 | 228046.25 |
| 193 | 2019-07-01 | 52.95 | 193000 | 246527.63 |
| 194 | 2019-08-01 | 51.91 | 194000 | 242685.54 |
| 195 | 2019-09-02 | 52.82 | 195000 | 247939.90 |
| 196 | 2019-10-08 | 51 | 196000 | 240396.72 |
| 197 | 2019-11-01 | 53.08 | 197000 | 251201.14 |
| 198 | 2019-12-02 | 51.65 | 198000 | 245433.66 |
| 199 | 2020-01-02 | 56.46 | 199000 | 269290.11 |
| 200 | 2020-02-03 | 48.66 | 200000 | 233087.44 |
| 201 | 2020-03-02 | 49.83 | 201000 | 239691.89 |
| 202 | 2020-04-01 | 44.1 | 202000 | 213129.48 |
| 203 | 2020-05-06 | 44.62 | 203000 | 216642.58 |
| 204 | 2020-06-01 | 51.78 | 204000 | 252406.38 |
| 205 | 2020-07-01 | 48.92 | 205000 | 239465.04 |
| 206 | 2020-08-03 | 57.5 | 206000 | 282464.43 |
| 207 | 2020-09-01 | 55.29 | 207000 | 272607.97 |
| 208 | 2020-10-09 | 50.22 | 208000 | 248610.28 |
| 209 | 2020-11-02 | 45.92 | 209000 | 228323.46 |
| 210 | 2020-12-01 | 48.79 | 210000 | 243593.68 |
| 211 | 2021-01-04 | 41.76 | 211000 | 209495.02 |
| 212 | 2021-02-01 | 40.2 | 212000 | 202669.05 |
| 213 | 2021-03-01 | 42.8 | 213000 | 216777.00 |
| 214 | 2021-04-01 | 42.54 | 214000 | 216460.13 |
| 215 | 2021-05-06 | 44.62 | 215000 | 228043.99 |
| 216 | 2021-06-01 | 58.28 | 216000 | 298857.54 |
| 217 | 2021-07-01 | 53.08 | 217000 | 273192.15 |
| 218 | 2021-08-02 | 46.31 | 218000 | 239348.31 |
| 219 | 2021-09-01 | 46.96 | 219000 | 243707.77 |
| 220 | 2021-10-08 | 47.35 | 220000 | 246731.74 |
| 221 | 2021-11-01 | 45.14 | 221000 | 236215.86 |
| 222 | 2021-12-01 | 48.14 | 222000 | 252914.74 |
| 223 | 2022-01-04 | 49.7 | 223000 | 262110.57 |
| 224 | 2022-02-07 | 47.62 | 224000 | 252140.95 |
| 225 | 2022-03-01 | 47.88 | 225000 | 254517.61 |
| 226 | 2022-04-01 | 48.01 | 226000 | 256208.66 |
| 227 | 2022-05-05 | 45.27 | 227000 | 242586.46 |
| 228 | 2022-06-01 | 45.4 | 228000 | 244283.09 |
| 229 | 2022-07-01 | 45.53 | 229000 | 245982.57 |
| 230 | 2022-08-01 | 45.92 | 230000 | 249089.61 |
| 231 | 2022-09-01 | 45.53 | 231000 | 247974.08 |
| 232 | 2022-10-10 | 42.93 | 232000 | 234813.47 |
| 233 | 2022-11-01 | 42.02 | 233000 | 230836.06 |
| 234 | 2022-12-01 | 43.97 | 234000 | 242548.35 |
| 235 | 2023-01-03 | 44.75 | 235000 | 247851.00 |
| 236 | 2023-02-01 | 44.75 | 236000 | 248851.00 |
| 237 | 2023-03-01 | 47.09 | 237000 | 262863.55 |
| 238 | 2023-04-03 | 44.75 | 238000 | 250801.31 |
| 239 | 2023-05-04 | 43.71 | 239000 | 245972.63 |
| 240 | 2023-06-01 | 42.41 | 240000 | 239657.04 |
| 241 | 2023-07-03 | 42.41 | 241000 | 240657.04 |
| 242 | 2023-08-01 | 44.49 | 242000 | 253460.07 |
| 243 | 2023-09-01 | 43.19 | 243000 | 247053.96 |
| 244 | 2023-10-09 | 42.28 | 244000 | 242848.61 |
| 245 | 2023-11-01 | 45.4 | 245000 | 261769.32 |
| 246 | 2023-12-01 | 45.14 | 246000 | 261270.20 |
| 247 | 2024-01-02 | 45.01 | 247000 | 261517.76 |
| 248 | 2024-02-01 | 39.68 | 248000 | 231549.32 |
| 249 | 2024-03-01 | 39.29 | 249000 | 230273.50 |
| 250 | 2024-04-01 | 46.05 | 250000 | 270892.97 |
| 251 | 2024-05-06 | 41.37 | 251000 | 244362.48 |
| 252 | 2024-06-03 | 39.68 | 252000 | 235380.06 |
| 253 | 2024-07-01 | 37.6 | 253000 | 224041.59 |
| 254 | 2024-08-01 | 37.73 | 254000 | 225816.20 |
| 255 | 2024-09-02 | 37.73 | 255000 | 226816.20 |
| 256 | 2024-10-08 | 46.7 | 256000 | 281739.91 |
| 257 | 2024-11-01 | 76.11 | 257000 | 460169.69 |
| 258 | 2024-12-02 | 62.97 | 258000 | 381723.76 |
| 259 | 2025-01-02 | 53.34 | 259000 | 324346.76 |
| 260 | 2025-02-05 | 52.17 | 260000 | 318232.29 |
| 261 | 2025-03-03 | 60.5 | 261000 | 370044.54 |
| 262 | 2025-04-01 | 56.07 | 262000 | 343948.71 |
| 263 | 2025-05-06 | 54.38 | 263000 | 334581.79 |
| 264 | 2025-06-03 | 58.02 | 264000 | 357977.48 |
| 265 | 2025-07-01 | 55.81 | 265000 | 345342.01 |
| 266 | 2025-08-01 | 50.74 | 266000 | 314969.78 |
| 267 | 2025-09-01 | 49.83 | 267000 | 310320.93 |
| 268 | 2025-10-09 | 46.31 | 268000 | 289399.81 |
| 269 | 2025-11-03 | 49.83 | 269000 | 312396.94 |