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 | 2003-08-14 | 8.82 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 9.58 | 2000 | 2086.17 |
| 3 | 2003-10-08 | 8.54 | 3000 | 2859.69 |
| 4 | 2003-11-03 | 8.56 | 4000 | 3866.39 |
| 5 | 2003-12-01 | 8.52 | 5000 | 4848.32 |
| 6 | 2004-01-02 | 10.79 | 6000 | 7140.07 |
| 7 | 2004-02-02 | 9.94 | 7000 | 7577.60 |
| 8 | 2004-03-01 | 10.06 | 8000 | 8669.08 |
| 9 | 2004-04-01 | 10.22 | 9000 | 9806.96 |
| 10 | 2004-05-10 | 8.11 | 10000 | 8782.24 |
| 11 | 2004-06-01 | 8.63 | 11000 | 10345.34 |
| 12 | 2004-07-01 | 7.68 | 12000 | 10206.51 |
| 13 | 2004-08-02 | 7.48 | 13000 | 10940.72 |
| 14 | 2004-09-01 | 6.01 | 14000 | 9790.60 |
| 15 | 2004-10-08 | 7.39 | 15000 | 13038.69 |
| 16 | 2004-11-01 | 6.23 | 16000 | 11992.03 |
| 17 | 2004-12-01 | 7.88 | 17000 | 16168.08 |
| 18 | 2005-01-04 | 7.11 | 18000 | 15588.21 |
| 19 | 2005-02-01 | 5.99 | 19000 | 14132.68 |
| 20 | 2005-03-01 | 7.08 | 20000 | 17704.40 |
| 21 | 2005-04-01 | 6.69 | 21000 | 17729.16 |
| 22 | 2005-05-09 | 6.72 | 22000 | 18808.66 |
| 23 | 2005-06-01 | 6.34 | 23000 | 18745.08 |
| 24 | 2005-07-01 | 6.63 | 24000 | 20602.50 |
| 25 | 2005-08-01 | 6.69 | 25000 | 21788.95 |
| 26 | 2005-09-01 | 7.31 | 26000 | 24808.26 |
| 27 | 2005-10-10 | 7.76 | 27000 | 27335.44 |
| 28 | 2005-11-01 | 6.92 | 28000 | 25376.45 |
| 29 | 2005-12-01 | 7.03 | 29000 | 26779.83 |
| 30 | 2006-01-04 | 8.49 | 30000 | 33341.51 |
| 31 | 2006-02-06 | 13.34 | 31000 | 53388.18 |
| 32 | 2006-03-01 | 11.55 | 32000 | 47224.40 |
| 33 | 2006-04-03 | 16.66 | 33000 | 69117.62 |
| 34 | 2006-05-17 | 24.2 | 34000 | 101398.95 |
| 35 | 2006-06-14 | 19.23 | 35000 | 81574.45 |
| 36 | 2006-07-03 | 27.07 | 36000 | 115832.06 |
| 37 | 2006-08-01 | 25.1 | 37000 | 108402.46 |
| 38 | 2006-09-01 | 25.62 | 38000 | 111648.25 |
| 39 | 2006-10-09 | 22.72 | 39000 | 100010.47 |
| 40 | 2006-11-01 | 22.27 | 40000 | 99029.63 |
| 41 | 2006-12-01 | 29.2 | 41000 | 130845.76 |
| 42 | 2007-01-04 | 24.08 | 42000 | 108902.94 |
| 43 | 2007-02-01 | 28.68 | 43000 | 130706.66 |
| 44 | 2007-03-01 | 40.11 | 44000 | 183797.92 |
| 45 | 2007-04-02 | 43.49 | 45000 | 200286.25 |
| 46 | 2007-05-08 | 59.58 | 46000 | 275386.17 |
| 47 | 2007-06-01 | 55.68 | 47000 | 258359.89 |
| 48 | 2007-07-02 | 63.96 | 48000 | 297779.78 |
| 49 | 2007-08-01 | 84.07 | 49000 | 392406.29 |
| 50 | 2007-09-03 | 145.22 | 50000 | 678830.87 |
| 51 | 2007-10-08 | 176.17 | 51000 | 824506.65 |
| 52 | 2007-11-01 | 163.3 | 52000 | 765272.78 |
| 53 | 2007-12-03 | 106 | 53000 | 497747.79 |
| 54 | 2008-01-02 | 147 | 54000 | 691272.88 |
| 55 | 2008-02-01 | 125.51 | 55000 | 591215.37 |
| 56 | 2008-03-03 | 149.99 | 56000 | 707528.51 |
| 57 | 2008-04-01 | 92.01 | 57000 | 435026.92 |
| 58 | 2008-05-05 | 84.77 | 58000 | 401795.92 |
| 59 | 2008-06-02 | 86.92 | 59000 | 412986.56 |
| 60 | 2008-07-01 | 62.47 | 60000 | 297816.28 |
| 61 | 2008-08-01 | 60.49 | 61000 | 289376.93 |
| 62 | 2008-09-01 | 40.42 | 62000 | 194364.45 |
| 63 | 2008-10-06 | 40.46 | 63000 | 195556.79 |
| 64 | 2008-11-03 | 33.33 | 64000 | 162095.10 |
| 65 | 2008-12-01 | 41.6 | 65000 | 203314.92 |
| 66 | 2009-01-05 | 50.25 | 66000 | 246590.74 |
| 67 | 2009-02-02 | 52.6 | 67000 | 259122.84 |
| 68 | 2009-03-02 | 69.59 | 68000 | 343820.50 |
| 69 | 2009-04-01 | 77.12 | 69000 | 382023.67 |
| 70 | 2009-05-04 | 79.3 | 70000 | 393822.58 |
| 71 | 2009-06-01 | 108.95 | 71000 | 542071.50 |
| 72 | 2009-07-01 | 184.18 | 72000 | 917371.99 |
| 73 | 2009-08-03 | 181.78 | 73000 | 906417.96 |
| 74 | 2009-09-01 | 135.49 | 74000 | 676600.01 |
| 75 | 2009-10-09 | 169.73 | 75000 | 848585.21 |
| 76 | 2009-11-02 | 162.18 | 76000 | 811838.09 |
| 77 | 2009-12-01 | 172.35 | 77000 | 863746.92 |
| 78 | 2010-01-04 | 163.34 | 78000 | 819592.52 |
| 79 | 2010-02-01 | 136.39 | 79000 | 685365.28 |
| 80 | 2010-03-01 | 143.46 | 80000 | 721892.31 |
| 81 | 2010-04-01 | 140.75 | 81000 | 709255.56 |
| 82 | 2010-05-04 | 170.8 | 82000 | 861680.99 |
| 83 | 2010-06-01 | 168.94 | 83000 | 853297.35 |
| 84 | 2010-07-01 | 139.82 | 84000 | 707215.43 |
| 85 | 2010-08-02 | 164.09 | 85000 | 830974.11 |
| 86 | 2010-09-01 | 179.96 | 86000 | 912341.95 |
| 87 | 2010-10-08 | 218.13 | 87000 | 1106852.14 |
| 88 | 2010-11-01 | 234.25 | 88000 | 1189649.49 |
| 89 | 2010-12-01 | 202.87 | 89000 | 1031284.70 |
| 90 | 2011-01-04 | 206.87 | 90000 | 1052618.61 |
| 91 | 2011-02-01 | 179.76 | 91000 | 915674.53 |
| 92 | 2011-03-01 | 194.51 | 92000 | 991809.15 |
| 93 | 2011-04-01 | 189.49 | 93000 | 967212.10 |
| 94 | 2011-05-03 | 185.33 | 94000 | 946978.25 |
| 95 | 2011-06-01 | 167.79 | 95000 | 858354.35 |
| 96 | 2011-07-01 | 182.36 | 96000 | 933889.32 |
| 97 | 2011-08-01 | 186.05 | 97000 | 953786.29 |
| 98 | 2011-09-01 | 183.35 | 98000 | 940944.73 |
| 99 | 2011-10-10 | 148.56 | 99000 | 763403.86 |
| 100 | 2011-11-01 | 144.34 | 100000 | 742718.59 |
| 101 | 2011-12-01 | 146.58 | 101000 | 755244.78 |
| 102 | 2012-01-04 | 116.07 | 102000 | 599043.81 |
| 103 | 2012-02-01 | 143.94 | 103000 | 743882.45 |
| 104 | 2012-03-01 | 156.14 | 104000 | 807932.09 |
| 105 | 2012-04-05 | 139.33 | 105000 | 721950.29 |
| 106 | 2012-05-02 | 159.36 | 106000 | 826737.44 |
| 107 | 2012-06-01 | 154.69 | 107000 | 803510.14 |
| 108 | 2012-07-02 | 144.87 | 108000 | 753501.86 |
| 109 | 2012-08-01 | 146.19 | 109000 | 761367.48 |
| 110 | 2012-09-03 | 148.52 | 110000 | 774502.28 |
| 111 | 2012-10-08 | 177.49 | 111000 | 926575.08 |
| 112 | 2012-11-01 | 162.76 | 112000 | 850678.06 |
| 113 | 2012-12-03 | 148.33 | 113000 | 776258.52 |
| 114 | 2013-01-04 | 162.96 | 114000 | 853822.01 |
| 115 | 2013-02-01 | 162.56 | 115000 | 852726.23 |
| 116 | 2013-03-01 | 153.66 | 116000 | 807040.31 |
| 117 | 2013-04-01 | 139.93 | 117000 | 735928.74 |
| 118 | 2013-05-02 | 123.62 | 118000 | 651150.15 |
| 119 | 2013-06-03 | 122.33 | 119000 | 645355.27 |
| 120 | 2013-07-01 | 94.06 | 120000 | 497216.11 |
| 121 | 2013-08-01 | 95.94 | 121000 | 508154.09 |
| 122 | 2013-09-02 | 111.66 | 122000 | 592416.36 |
| 123 | 2013-10-08 | 101.67 | 123000 | 540414.03 |
| 124 | 2013-11-01 | 95.35 | 124000 | 507820.87 |
| 125 | 2013-12-02 | 93.77 | 125000 | 500406.01 |
| 126 | 2014-01-02 | 90.6 | 126000 | 484489.22 |
| 127 | 2014-02-07 | 82.3 | 127000 | 441104.45 |
| 128 | 2014-03-03 | 92.28 | 128000 | 495594.39 |
| 129 | 2014-04-01 | 83.59 | 129000 | 449924.31 |
| 130 | 2014-05-05 | 82.4 | 130000 | 444519.12 |
| 131 | 2014-06-03 | 80.03 | 131000 | 432733.80 |
| 132 | 2014-07-01 | 81.11 | 132000 | 439573.52 |
| 133 | 2014-08-01 | 87.78 | 133000 | 476721.41 |
| 134 | 2014-09-01 | 87.97 | 134000 | 478753.27 |
| 135 | 2014-10-08 | 89.36 | 135000 | 487317.98 |
| 136 | 2014-11-03 | 89.36 | 136000 | 488317.98 |
| 137 | 2014-12-01 | 98.25 | 137000 | 537898.40 |
| 138 | 2015-01-05 | 120 | 138000 | 657975.15 |
| 139 | 2015-02-02 | 123.46 | 139000 | 677946.76 |
| 140 | 2015-03-02 | 122.37 | 140000 | 672961.33 |
| 141 | 2015-04-01 | 130.18 | 141000 | 716911.62 |
| 142 | 2015-05-04 | 159.83 | 142000 | 881196.54 |
| 143 | 2015-06-01 | 155.29 | 143000 | 857165.99 |
| 144 | 2015-07-01 | 121.98 | 144000 | 674302.26 |
| 145 | 2015-08-03 | 100.13 | 145000 | 554516.03 |
| 146 | 2015-09-01 | 96.97 | 146000 | 538016.07 |
| 147 | 2015-10-08 | 94.4 | 147000 | 524757.01 |
| 148 | 2015-11-02 | 97.96 | 148000 | 545546.57 |
| 149 | 2015-12-01 | 96.97 | 149000 | 541033.19 |
| 150 | 2016-01-04 | 97.56 | 150000 | 545325.03 |
| 151 | 2016-02-01 | 86.29 | 151000 | 483329.81 |
| 152 | 2016-03-01 | 113.18 | 152000 | 634946.79 |
| 153 | 2016-04-01 | 111.2 | 153000 | 624838.86 |
| 154 | 2016-05-03 | 121.48 | 154000 | 683602.75 |
| 155 | 2016-06-01 | 105.83 | 155000 | 596535.71 |
| 156 | 2016-07-01 | 128.46 | 156000 | 725095.04 |
| 157 | 2016-08-01 | 160.07 | 157000 | 904518.31 |
| 158 | 2016-09-01 | 148.75 | 158000 | 841551.63 |
| 159 | 2016-10-10 | 131.37 | 159000 | 744224.45 |
| 160 | 2016-11-01 | 141.99 | 160000 | 805387.84 |
| 161 | 2016-12-01 | 147.7 | 161000 | 838775.78 |
| 162 | 2017-01-03 | 135.34 | 162000 | 769584.39 |
| 163 | 2017-02-03 | 137.79 | 163000 | 784515.84 |
| 164 | 2017-03-01 | 138.95 | 164000 | 792120.37 |
| 165 | 2017-04-05 | 131.96 | 165000 | 753272.07 |
| 166 | 2017-05-02 | 125.19 | 166000 | 715626.63 |
| 167 | 2017-06-01 | 107.11 | 167000 | 613275.49 |
| 168 | 2017-07-03 | 110.96 | 168000 | 636319.28 |
| 169 | 2017-08-01 | 123.62 | 169000 | 709920.24 |
| 170 | 2017-09-01 | 126.77 | 170000 | 729009.94 |
| 171 | 2017-10-09 | 120.12 | 171000 | 691768.11 |
| 172 | 2017-11-01 | 112.42 | 172000 | 648424.00 |
| 173 | 2017-12-01 | 107.52 | 173000 | 621161.44 |
| 174 | 2018-01-02 | 111.02 | 174000 | 642381.54 |
| 175 | 2018-02-01 | 102.62 | 175000 | 594777.64 |
| 176 | 2018-03-01 | 95.51 | 176000 | 554568.62 |
| 177 | 2018-04-02 | 107.17 | 177000 | 623271.17 |
| 178 | 2018-05-02 | 95.98 | 178000 | 559193.21 |
| 179 | 2018-06-01 | 94.23 | 179000 | 549997.46 |
| 180 | 2018-07-02 | 72.07 | 180000 | 421654.96 |
| 181 | 2018-08-01 | 73.82 | 181000 | 432893.57 |
| 182 | 2018-09-03 | 71.83 | 182000 | 422223.85 |
| 183 | 2018-10-08 | 74.05 | 183000 | 436273.23 |
| 184 | 2018-11-01 | 90.61 | 184000 | 534838.19 |
| 185 | 2018-12-03 | 87.34 | 185000 | 516536.56 |
| 186 | 2019-01-02 | 94.81 | 186000 | 561714.80 |
| 187 | 2019-02-01 | 88.74 | 187000 | 526752.26 |
| 188 | 2019-03-01 | 95.74 | 188000 | 569303.60 |
| 189 | 2019-04-01 | 96.33 | 189000 | 573811.94 |
| 190 | 2019-05-06 | 87.11 | 190000 | 519890.88 |
| 191 | 2019-06-03 | 92.13 | 191000 | 550851.30 |
| 192 | 2019-07-01 | 113.47 | 192000 | 679444.56 |
| 193 | 2019-08-01 | 97.96 | 193000 | 587572.56 |
| 194 | 2019-09-02 | 108.57 | 194000 | 652212.26 |
| 195 | 2019-10-08 | 96.56 | 195000 | 581064.62 |
| 196 | 2019-11-01 | 92.71 | 196000 | 558896.66 |
| 197 | 2019-12-02 | 85.83 | 197000 | 518420.99 |
| 198 | 2020-01-02 | 94.23 | 198000 | 570157.75 |
| 199 | 2020-02-03 | 83.03 | 199000 | 503389.88 |
| 200 | 2020-03-02 | 90.96 | 200000 | 552467.46 |
| 201 | 2020-04-01 | 88.63 | 201000 | 539315.64 |
| 202 | 2020-05-06 | 93.41 | 202000 | 569402.06 |
| 203 | 2020-06-01 | 105.42 | 203000 | 643611.76 |
| 204 | 2020-07-01 | 104.02 | 204000 | 636064.46 |
| 205 | 2020-08-03 | 126.18 | 205000 | 772569.06 |
| 206 | 2020-09-01 | 127.57 | 206000 | 782079.69 |
| 207 | 2020-10-09 | 114.16 | 207000 | 700868.45 |
| 208 | 2020-11-02 | 105.41 | 208000 | 648149.11 |
| 209 | 2020-12-01 | 106.93 | 209000 | 658495.35 |
| 210 | 2021-01-04 | 100.87 | 210000 | 622176.71 |
| 211 | 2021-02-01 | 95.5 | 211000 | 590053.99 |
| 212 | 2021-03-01 | 105.41 | 212000 | 652283.68 |
| 213 | 2021-04-01 | 93.4 | 213000 | 578965.05 |
| 214 | 2021-05-06 | 97.6 | 214000 | 605999.88 |
| 215 | 2021-06-01 | 110.55 | 215000 | 687406.62 |
| 216 | 2021-07-01 | 96.67 | 216000 | 602099.94 |
| 217 | 2021-08-02 | 93.17 | 217000 | 581300.52 |
| 218 | 2021-09-01 | 98.19 | 218000 | 613620.99 |
| 219 | 2021-10-08 | 96.21 | 219000 | 602247.33 |
| 220 | 2021-11-01 | 93.64 | 220000 | 587159.86 |
| 221 | 2021-12-01 | 93.99 | 221000 | 590354.50 |
| 222 | 2022-01-04 | 93.52 | 222000 | 588402.42 |
| 223 | 2022-02-07 | 90.14 | 223000 | 568136.37 |
| 224 | 2022-03-01 | 98.3 | 224000 | 620567.40 |
| 225 | 2022-04-01 | 89.44 | 225000 | 565634.27 |
| 226 | 2022-05-05 | 81.28 | 226000 | 515028.99 |
| 227 | 2022-06-01 | 80.11 | 227000 | 508615.31 |
| 228 | 2022-07-01 | 82.09 | 228000 | 522186.26 |
| 229 | 2022-08-01 | 83.43 | 229000 | 531710.19 |
| 230 | 2022-09-01 | 85.06 | 230000 | 543098.39 |
| 231 | 2022-10-10 | 84.94 | 231000 | 543332.20 |
| 232 | 2022-11-01 | 88.32 | 232000 | 565952.91 |
| 233 | 2022-12-01 | 95.21 | 233000 | 611103.90 |
| 234 | 2023-01-03 | 97.77 | 234000 | 628535.22 |
| 235 | 2023-02-01 | 103.02 | 235000 | 663285.96 |
| 236 | 2023-03-01 | 101.27 | 236000 | 653018.73 |
| 237 | 2023-04-03 | 118.77 | 237000 | 766863.87 |
| 238 | 2023-05-04 | 144.54 | 238000 | 934253.38 |
| 239 | 2023-06-01 | 129.73 | 239000 | 839526.99 |
| 240 | 2023-07-03 | 123.55 | 240000 | 800534.11 |
| 241 | 2023-08-01 | 129.39 | 241000 | 839374.00 |
| 242 | 2023-09-01 | 133.01 | 242000 | 863857.53 |
| 243 | 2023-10-09 | 131.84 | 243000 | 857258.76 |
| 244 | 2023-11-01 | 129.51 | 244000 | 843108.48 |
| 245 | 2023-12-01 | 127.64 | 245000 | 831934.80 |
| 246 | 2024-01-02 | 121.11 | 246000 | 790373.42 |
| 247 | 2024-02-01 | 113.18 | 247000 | 739621.62 |
| 248 | 2024-03-01 | 129.86 | 248000 | 849623.99 |
| 249 | 2024-04-01 | 159.25 | 249000 | 1042911.45 |
| 250 | 2024-05-06 | 156.68 | 250000 | 1027080.79 |
| 251 | 2024-06-03 | 169.16 | 251000 | 1109890.64 |
| 252 | 2024-07-01 | 176.63 | 252000 | 1159902.72 |
| 253 | 2024-08-01 | 197.29 | 253000 | 1296573.84 |
| 254 | 2024-09-02 | 159.62 | 254000 | 1050009.66 |
| 255 | 2024-10-08 | 182.83 | 255000 | 1203689.31 |
| 256 | 2024-11-01 | 173.15 | 256000 | 1140959.54 |
| 257 | 2024-12-02 | 153.91 | 257000 | 1015178.94 |
| 258 | 2025-01-02 | 151.11 | 258000 | 997710.35 |
| 259 | 2025-02-05 | 168.6 | 259000 | 1114188.83 |
| 260 | 2025-03-03 | 148.78 | 260000 | 984208.86 |
| 261 | 2025-04-01 | 169.42 | 261000 | 1121746.51 |
| 262 | 2025-05-06 | 171.75 | 262000 | 1138173.67 |
| 263 | 2025-06-03 | 173.73 | 263000 | 1152294.97 |
| 264 | 2025-07-01 | 181.2 | 264000 | 1202841.07 |
| 265 | 2025-08-01 | 180.71 | 265000 | 1200588.35 |
| 266 | 2025-09-01 | 217.1 | 266000 | 1443353.67 |
| 267 | 2025-10-09 | 293.49 | 267000 | 1952220.03 |
| 268 | 2025-11-03 | 266.78 | 268000 | 1775551.98 |