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 | 2003-09-30 | 8.63 | 1000 | 1000.00 |
| 2 | 2003-10-08 | 8.11 | 2000 | 1939.75 |
| 3 | 2003-11-03 | 9 | 3000 | 3152.61 |
| 4 | 2003-12-01 | 8.2 | 4000 | 3872.38 |
| 5 | 2004-01-02 | 9.64 | 5000 | 5552.41 |
| 6 | 2004-02-02 | 10.02 | 6000 | 6771.28 |
| 7 | 2004-03-01 | 10.93 | 7000 | 8386.24 |
| 8 | 2004-04-01 | 10.46 | 8000 | 9025.62 |
| 9 | 2004-05-11 | 9.05 | 9000 | 8808.98 |
| 10 | 2004-06-01 | 9.83 | 10000 | 10568.20 |
| 11 | 2004-07-01 | 8.3 | 11000 | 9923.30 |
| 12 | 2004-08-02 | 8.81 | 12000 | 11533.05 |
| 13 | 2004-09-01 | 8.81 | 13000 | 12533.05 |
| 14 | 2004-10-08 | 9.56 | 14000 | 14599.99 |
| 15 | 2004-11-01 | 7.84 | 15000 | 12973.22 |
| 16 | 2004-12-01 | 8.02 | 16000 | 14271.07 |
| 17 | 2005-01-04 | 6.95 | 17000 | 13367.08 |
| 18 | 2005-02-01 | 7.22 | 18000 | 14886.37 |
| 19 | 2005-03-01 | 8.41 | 19000 | 18339.94 |
| 20 | 2005-04-01 | 9.12 | 20000 | 20888.26 |
| 21 | 2005-05-09 | 8.69 | 21000 | 20903.40 |
| 22 | 2005-06-01 | 7.11 | 22000 | 18102.78 |
| 23 | 2005-07-07 | 7.27 | 23000 | 19510.16 |
| 24 | 2005-08-01 | 8.39 | 24000 | 23515.85 |
| 25 | 2005-09-01 | 8.77 | 25000 | 25580.93 |
| 26 | 2005-10-10 | 9.37 | 26000 | 28331.05 |
| 27 | 2005-11-01 | 8.31 | 27000 | 26126.04 |
| 28 | 2005-12-01 | 8.35 | 28000 | 27251.80 |
| 29 | 2006-01-04 | 8.87 | 29000 | 29948.92 |
| 30 | 2006-02-06 | 9.68 | 30000 | 33683.82 |
| 31 | 2006-03-01 | 9.05 | 31000 | 32491.59 |
| 32 | 2006-04-03 | 8.52 | 32000 | 31588.77 |
| 33 | 2006-05-08 | 7.29 | 33000 | 28028.42 |
| 34 | 2006-06-01 | 9.72 | 34000 | 38371.22 |
| 35 | 2006-07-03 | 9.79 | 35000 | 39647.56 |
| 36 | 2006-08-01 | 10.03 | 36000 | 41619.51 |
| 37 | 2006-09-01 | 9.75 | 37000 | 41457.65 |
| 38 | 2006-10-09 | 11.79 | 38000 | 51131.87 |
| 39 | 2006-11-01 | 10.98 | 39000 | 48618.99 |
| 40 | 2006-12-01 | 11.05 | 40000 | 49928.95 |
| 41 | 2007-01-04 | 10.7 | 41000 | 49347.49 |
| 42 | 2007-02-01 | 15.4 | 42000 | 72023.49 |
| 43 | 2007-03-01 | 16.91 | 43000 | 80085.53 |
| 44 | 2007-04-02 | 21.05 | 44000 | 100692.52 |
| 45 | 2007-05-08 | 34.78 | 45000 | 167369.87 |
| 46 | 2007-06-01 | 32.18 | 46000 | 155858.03 |
| 47 | 2007-07-02 | 27.76 | 47000 | 135450.56 |
| 48 | 2007-08-01 | 35.23 | 48000 | 172899.25 |
| 49 | 2007-09-03 | 39.87 | 49000 | 196671.11 |
| 50 | 2007-10-08 | 36.74 | 50000 | 182231.42 |
| 51 | 2007-11-01 | 32.04 | 51000 | 159919.29 |
| 52 | 2007-12-03 | 28.81 | 52000 | 144797.59 |
| 53 | 2008-01-02 | 35.13 | 53000 | 177561.58 |
| 54 | 2008-02-01 | 31.34 | 54000 | 159405.35 |
| 55 | 2008-03-03 | 36.6 | 55000 | 187159.41 |
| 56 | 2008-04-01 | 27.09 | 56000 | 139528.64 |
| 57 | 2008-05-05 | 25.97 | 57000 | 134760.02 |
| 58 | 2008-06-02 | 20.63 | 58000 | 108050.41 |
| 59 | 2008-07-01 | 14.03 | 59000 | 74482.66 |
| 60 | 2008-08-01 | 18.7 | 60000 | 100274.82 |
| 61 | 2008-09-01 | 12 | 61000 | 65347.48 |
| 62 | 2008-10-06 | 10.66 | 62000 | 59050.34 |
| 63 | 2008-11-03 | 8.17 | 63000 | 46257.16 |
| 64 | 2008-12-01 | 10.31 | 64000 | 59373.48 |
| 65 | 2009-01-05 | 11.37 | 65000 | 66477.83 |
| 66 | 2009-02-02 | 12.66 | 66000 | 75020.17 |
| 67 | 2009-03-02 | 12.77 | 67000 | 76672.00 |
| 68 | 2009-04-01 | 15.54 | 68000 | 94303.28 |
| 69 | 2009-05-04 | 18.49 | 69000 | 113205.13 |
| 70 | 2009-06-01 | 20.91 | 70000 | 129021.59 |
| 71 | 2009-07-01 | 28.42 | 71000 | 176360.77 |
| 72 | 2009-08-27 | 34.92 | 72000 | 217696.62 |
| 73 | 2009-09-01 | 27.72 | 73000 | 173810.72 |
| 74 | 2009-10-09 | 34.36 | 74000 | 216445.04 |
| 75 | 2009-11-02 | 34.43 | 75000 | 217885.99 |
| 76 | 2009-12-01 | 33.34 | 76000 | 211988.06 |
| 77 | 2010-01-04 | 33.13 | 77000 | 211652.80 |
| 78 | 2010-02-02 | 36.25 | 78000 | 232585.09 |
| 79 | 2010-03-01 | 39.62 | 79000 | 255207.48 |
| 80 | 2010-04-02 | 38.25 | 80000 | 247382.79 |
| 81 | 2010-05-04 | 32.92 | 81000 | 213910.89 |
| 82 | 2010-06-01 | 30.39 | 82000 | 198471.20 |
| 83 | 2010-07-01 | 22.77 | 83000 | 149706.46 |
| 84 | 2010-08-02 | 33.44 | 84000 | 220858.76 |
| 85 | 2010-09-01 | 34.5 | 85000 | 228859.66 |
| 86 | 2010-10-08 | 37.38 | 86000 | 248964.47 |
| 87 | 2010-11-01 | 42.83 | 87000 | 286263.46 |
| 88 | 2010-12-01 | 43.89 | 88000 | 294348.20 |
| 89 | 2011-01-04 | 45.36 | 89000 | 305206.75 |
| 90 | 2011-02-01 | 43.56 | 90000 | 294095.37 |
| 91 | 2011-03-01 | 48.49 | 91000 | 328380.27 |
| 92 | 2011-04-01 | 47.43 | 92000 | 322201.82 |
| 93 | 2011-05-03 | 46.43 | 93000 | 316408.61 |
| 94 | 2011-06-01 | 39.29 | 94000 | 268751.33 |
| 95 | 2011-07-01 | 41.43 | 95000 | 284389.36 |
| 96 | 2011-08-01 | 40.49 | 96000 | 278936.88 |
| 97 | 2011-09-01 | 37.29 | 97000 | 257891.98 |
| 98 | 2011-10-10 | 31.62 | 98000 | 219679.12 |
| 99 | 2011-11-01 | 36.42 | 99000 | 254027.00 |
| 100 | 2011-12-01 | 32.89 | 100000 | 230405.49 |
| 101 | 2012-01-04 | 26.95 | 101000 | 189793.80 |
| 102 | 2012-02-01 | 29.62 | 102000 | 209597.11 |
| 103 | 2012-03-01 | 33.82 | 103000 | 240317.16 |
| 104 | 2012-04-05 | 30.76 | 104000 | 219573.51 |
| 105 | 2012-05-02 | 32.49 | 105000 | 232922.73 |
| 106 | 2012-06-01 | 30.56 | 106000 | 220086.45 |
| 107 | 2012-07-02 | 27.02 | 107000 | 195592.14 |
| 108 | 2012-08-01 | 24.69 | 108000 | 179725.76 |
| 109 | 2012-09-03 | 24.69 | 109000 | 180725.76 |
| 110 | 2012-10-08 | 25.35 | 110000 | 186556.82 |
| 111 | 2012-11-01 | 25.82 | 111000 | 191015.67 |
| 112 | 2012-12-03 | 23.49 | 112000 | 174778.39 |
| 113 | 2013-01-04 | 28.95 | 113000 | 216403.76 |
| 114 | 2013-02-01 | 29.62 | 114000 | 222412.07 |
| 115 | 2013-03-01 | 36.96 | 115000 | 278527.01 |
| 116 | 2013-04-01 | 35.02 | 116000 | 264907.36 |
| 117 | 2013-05-02 | 34.29 | 117000 | 260385.30 |
| 118 | 2013-06-03 | 38.69 | 118000 | 294797.24 |
| 119 | 2013-07-01 | 32.29 | 119000 | 247032.64 |
| 120 | 2013-08-01 | 31.42 | 120000 | 241376.76 |
| 121 | 2013-09-02 | 33.49 | 121000 | 258279.05 |
| 122 | 2013-10-08 | 33.36 | 122000 | 258276.47 |
| 123 | 2013-11-01 | 32.76 | 123000 | 254631.21 |
| 124 | 2013-12-02 | 33.29 | 124000 | 259750.70 |
| 125 | 2014-01-02 | 31.96 | 125000 | 250373.16 |
| 126 | 2014-02-07 | 30.16 | 126000 | 237272.04 |
| 127 | 2014-03-03 | 30.36 | 127000 | 239845.46 |
| 128 | 2014-04-01 | 31.49 | 128000 | 249772.52 |
| 129 | 2014-05-05 | 29.89 | 129000 | 238081.63 |
| 130 | 2014-06-03 | 30.49 | 130000 | 243860.79 |
| 131 | 2014-07-02 | 29.29 | 131000 | 235263.12 |
| 132 | 2014-08-01 | 31.22 | 132000 | 251765.26 |
| 133 | 2014-09-01 | 33.09 | 133000 | 267845.37 |
| 134 | 2014-10-08 | 37.49 | 134000 | 304460.96 |
| 135 | 2014-11-03 | 37.96 | 135000 | 309277.88 |
| 136 | 2014-12-01 | 39.89 | 136000 | 326002.50 |
| 137 | 2015-01-05 | 45.43 | 137000 | 372278.35 |
| 138 | 2015-02-02 | 45.36 | 138000 | 372704.73 |
| 139 | 2015-03-02 | 44.49 | 139000 | 366556.30 |
| 140 | 2015-04-01 | 55.36 | 140000 | 457115.01 |
| 141 | 2015-05-04 | 68.44 | 141000 | 566118.33 |
| 142 | 2015-06-01 | 67.57 | 142000 | 559921.91 |
| 143 | 2015-07-01 | 68.17 | 143000 | 565893.84 |
| 144 | 2015-08-03 | 74.24 | 144000 | 617282.22 |
| 145 | 2015-09-01 | 50.76 | 145000 | 423053.41 |
| 146 | 2015-10-08 | 49.7 | 146000 | 415218.96 |
| 147 | 2015-11-02 | 54.03 | 147000 | 452393.98 |
| 148 | 2015-12-01 | 55.03 | 148000 | 461766.99 |
| 149 | 2016-01-04 | 50.96 | 149000 | 428614.86 |
| 150 | 2016-02-01 | 41.56 | 150000 | 350553.25 |
| 151 | 2016-03-01 | 45.16 | 151000 | 381918.79 |
| 152 | 2016-04-01 | 46.83 | 152000 | 397042.00 |
| 153 | 2016-05-03 | 52.43 | 153000 | 445520.87 |
| 154 | 2016-06-01 | 46.69 | 154000 | 397745.55 |
| 155 | 2016-07-01 | 45.83 | 155000 | 391419.33 |
| 156 | 2016-08-01 | 54.32 | 156000 | 464929.70 |
| 157 | 2016-09-01 | 56.52 | 157000 | 484759.70 |
| 158 | 2016-10-10 | 55.86 | 158000 | 480099.02 |
| 159 | 2016-11-01 | 56.39 | 159000 | 485654.20 |
| 160 | 2016-12-01 | 60.79 | 160000 | 524548.84 |
| 161 | 2017-01-03 | 59.93 | 161000 | 518128.01 |
| 162 | 2017-02-03 | 68.2 | 162000 | 590626.74 |
| 163 | 2017-03-01 | 66.06 | 163000 | 573093.87 |
| 164 | 2017-04-05 | 63.26 | 164000 | 549802.88 |
| 165 | 2017-05-02 | 60.86 | 165000 | 529944.10 |
| 166 | 2017-06-01 | 60.73 | 166000 | 529812.11 |
| 167 | 2017-07-03 | 75.68 | 167000 | 661236.79 |
| 168 | 2017-08-01 | 94.22 | 168000 | 824225.83 |
| 169 | 2017-09-01 | 114.89 | 169000 | 1006044.63 |
| 170 | 2017-10-09 | 102.69 | 170000 | 900214.23 |
| 171 | 2017-11-01 | 100.55 | 171000 | 882454.29 |
| 172 | 2017-12-01 | 125.5 | 172000 | 1102422.31 |
| 173 | 2018-01-02 | 108.82 | 173000 | 956901.16 |
| 174 | 2018-02-01 | 118.36 | 174000 | 1041790.50 |
| 175 | 2018-03-01 | 143.83 | 175000 | 1266974.38 |
| 176 | 2018-04-02 | 126.56 | 176000 | 1115845.84 |
| 177 | 2018-05-02 | 116.96 | 177000 | 1032205.19 |
| 178 | 2018-06-01 | 105.29 | 178000 | 930214.13 |
| 179 | 2018-07-02 | 95.68 | 179000 | 846311.88 |
| 180 | 2018-08-01 | 105.89 | 180000 | 937621.71 |
| 181 | 2018-09-03 | 100.22 | 181000 | 888415.69 |
| 182 | 2018-10-08 | 97.42 | 182000 | 864594.66 |
| 183 | 2018-11-01 | 101.75 | 183000 | 904023.06 |
| 184 | 2018-12-03 | 94.28 | 184000 | 838654.00 |
| 185 | 2019-01-02 | 90.82 | 185000 | 808876.07 |
| 186 | 2019-02-01 | 100.82 | 186000 | 898939.72 |
| 187 | 2019-03-01 | 121.96 | 187000 | 1088429.96 |
| 188 | 2019-04-01 | 125.36 | 188000 | 1119773.20 |
| 189 | 2019-05-06 | 119.09 | 189000 | 1064766.68 |
| 190 | 2019-06-03 | 97.29 | 190000 | 870855.99 |
| 191 | 2019-07-01 | 104.29 | 191000 | 934513.94 |
| 192 | 2019-08-01 | 97.95 | 192000 | 878702.95 |
| 193 | 2019-09-02 | 94.28 | 193000 | 846779.62 |
| 194 | 2019-10-08 | 93.48 | 194000 | 840594.39 |
| 195 | 2019-11-01 | 92.08 | 195000 | 829005.26 |
| 196 | 2019-12-02 | 99.49 | 196000 | 896718.21 |
| 197 | 2020-01-02 | 105.35 | 197000 | 950535.27 |
| 198 | 2020-02-03 | 92.68 | 198000 | 837218.40 |
| 199 | 2020-03-02 | 98.42 | 199000 | 890070.30 |
| 200 | 2020-04-01 | 91.42 | 200000 | 827765.15 |
| 201 | 2020-05-06 | 89.1 | 201000 | 807758.64 |
| 202 | 2020-06-01 | 89.01 | 202000 | 807942.73 |
| 203 | 2020-07-01 | 89.3 | 203000 | 811575.05 |
| 204 | 2020-08-03 | 95.76 | 204000 | 871284.74 |
| 205 | 2020-09-01 | 94.37 | 205000 | 859637.64 |
| 206 | 2020-10-09 | 92.09 | 206000 | 839868.61 |
| 207 | 2020-11-02 | 100.43 | 207000 | 916930.12 |
| 208 | 2020-12-01 | 110.07 | 208000 | 1005943.72 |
| 209 | 2021-01-04 | 107.29 | 209000 | 981536.95 |
| 210 | 2021-02-01 | 102.32 | 210000 | 937069.16 |
| 211 | 2021-03-01 | 111.06 | 211000 | 1018112.01 |
| 212 | 2021-04-01 | 130.74 | 212000 | 1199523.00 |
| 213 | 2021-05-06 | 131.14 | 213000 | 1204192.95 |
| 214 | 2021-06-01 | 128.85 | 214000 | 1184165.03 |
| 215 | 2021-07-01 | 115.54 | 215000 | 1062842.66 |
| 216 | 2021-08-02 | 121.1 | 216000 | 1114988.63 |
| 217 | 2021-09-01 | 129.05 | 217000 | 1189185.66 |
| 218 | 2021-10-08 | 127.16 | 218000 | 1172769.46 |
| 219 | 2021-11-01 | 120.7 | 219000 | 1114190.26 |
| 220 | 2021-12-01 | 120.8 | 220000 | 1116113.37 |
| 221 | 2022-01-04 | 127.06 | 221000 | 1174951.69 |
| 222 | 2022-02-07 | 130.04 | 222000 | 1203508.40 |
| 223 | 2022-03-01 | 131.14 | 223000 | 1214688.80 |
| 224 | 2022-04-01 | 135.01 | 224000 | 1251534.81 |
| 225 | 2022-05-05 | 132.53 | 225000 | 1229545.36 |
| 226 | 2022-06-01 | 130.34 | 226000 | 1210227.66 |
| 227 | 2022-07-01 | 129.35 | 227000 | 1202035.35 |
| 228 | 2022-08-01 | 126.27 | 228000 | 1174413.25 |
| 229 | 2022-09-01 | 123.49 | 229000 | 1149557.00 |
| 230 | 2022-10-10 | 119.61 | 230000 | 1114438.44 |
| 231 | 2022-11-01 | 116.83 | 231000 | 1089536.43 |
| 232 | 2022-12-01 | 120.6 | 232000 | 1125694.80 |
| 233 | 2023-01-03 | 119.71 | 233000 | 1118387.44 |
| 234 | 2023-02-01 | 121.2 | 234000 | 1133307.72 |
| 235 | 2023-03-01 | 123.39 | 235000 | 1154785.81 |
| 236 | 2023-04-03 | 115.64 | 236000 | 1083254.89 |
| 237 | 2023-05-04 | 110.37 | 237000 | 1034888.29 |
| 238 | 2023-06-01 | 105.5 | 238000 | 990224.56 |
| 239 | 2023-07-03 | 106 | 239000 | 995917.57 |
| 240 | 2023-08-01 | 111.16 | 240000 | 1045398.08 |
| 241 | 2023-09-01 | 106.89 | 241000 | 1006241.10 |
| 242 | 2023-10-09 | 106 | 242000 | 998862.82 |
| 243 | 2023-11-01 | 108.88 | 243000 | 1027001.74 |
| 244 | 2023-12-01 | 107.89 | 244000 | 1018663.64 |
| 245 | 2024-01-02 | 105.7 | 245000 | 998986.35 |
| 246 | 2024-02-01 | 101.53 | 246000 | 960575.06 |
| 247 | 2024-03-01 | 103.91 | 247000 | 984092.23 |
| 248 | 2024-04-01 | 101.92 | 248000 | 966245.70 |
| 249 | 2024-05-06 | 101.92 | 249000 | 967245.70 |
| 250 | 2024-06-03 | 101.23 | 250000 | 961697.43 |
| 251 | 2024-07-01 | 98.05 | 251000 | 932487.04 |
| 252 | 2024-08-01 | 100.23 | 252000 | 954219.54 |
| 253 | 2024-09-02 | 97.35 | 253000 | 927801.08 |
| 254 | 2024-10-08 | 104.8 | 254000 | 999803.83 |
| 255 | 2024-11-01 | 104.11 | 255000 | 994221.16 |
| 256 | 2024-12-02 | 103.91 | 256000 | 993311.21 |
| 257 | 2025-01-02 | 100.43 | 257000 | 961044.70 |
| 258 | 2025-02-05 | 101.23 | 258000 | 969700.14 |
| 259 | 2025-03-03 | 103.41 | 259000 | 991582.75 |
| 260 | 2025-04-01 | 102.72 | 260000 | 985966.44 |
| 261 | 2025-05-06 | 105 | 261000 | 1008851.21 |
| 262 | 2025-06-03 | 102.12 | 262000 | 982179.87 |
| 263 | 2025-07-01 | 106.82 | 263000 | 1028383.99 |
| 264 | 2025-08-01 | 120.04 | 264000 | 1156656.38 |
| 265 | 2025-09-01 | 117.75 | 265000 | 1135590.87 |
| 266 | 2025-10-09 | 114.37 | 266000 | 1103993.87 |
| 267 | 2025-11-03 | 122.22 | 267000 | 1180768.57 |