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 | 2003-12-03 | 8.6 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 7.7 | 2000 | 1895.35 |
| 3 | 2004-02-02 | 8.58 | 3000 | 3111.96 |
| 4 | 2004-03-01 | 8.66 | 4000 | 4140.98 |
| 5 | 2004-04-01 | 8.8 | 5000 | 5207.92 |
| 6 | 2004-05-10 | 7.1 | 6000 | 5201.84 |
| 7 | 2004-06-01 | 7.11 | 7000 | 6209.17 |
| 8 | 2004-07-01 | 6.23 | 8000 | 6440.67 |
| 9 | 2004-08-02 | 6.02 | 9000 | 7223.57 |
| 10 | 2004-09-01 | 5.3 | 10000 | 7359.62 |
| 11 | 2004-10-08 | 5.85 | 11000 | 9123.35 |
| 12 | 2004-11-01 | 4.96 | 12000 | 8735.35 |
| 13 | 2004-12-01 | 5.35 | 13000 | 10422.21 |
| 14 | 2005-01-04 | 4.75 | 14000 | 10253.36 |
| 15 | 2005-02-01 | 4.19 | 15000 | 10044.54 |
| 16 | 2005-03-01 | 4.72 | 16000 | 12315.09 |
| 17 | 2005-04-01 | 4.41 | 17000 | 12506.26 |
| 18 | 2005-05-10 | 3.22 | 18000 | 10131.56 |
| 19 | 2005-06-01 | 3.32 | 19000 | 11446.20 |
| 20 | 2005-07-01 | 3.29 | 20000 | 12342.77 |
| 21 | 2005-08-01 | 3.4 | 21000 | 13755.45 |
| 22 | 2005-09-01 | 3.82 | 22000 | 16454.65 |
| 23 | 2005-10-10 | 3.82 | 23000 | 17454.65 |
| 24 | 2005-11-01 | 3.57 | 24000 | 17312.33 |
| 25 | 2005-12-01 | 3.7 | 25000 | 18942.75 |
| 26 | 2006-01-04 | 3.94 | 26000 | 21171.47 |
| 27 | 2006-02-06 | 4.32 | 27000 | 24213.39 |
| 28 | 2006-03-01 | 4.26 | 28000 | 24877.09 |
| 29 | 2006-04-03 | 4.55 | 29000 | 27570.60 |
| 30 | 2006-05-08 | 4.22 | 30000 | 26570.98 |
| 31 | 2006-06-01 | 4.97 | 31000 | 32293.31 |
| 32 | 2006-07-03 | 5.59 | 32000 | 37321.85 |
| 33 | 2006-08-01 | 5.26 | 33000 | 36118.59 |
| 34 | 2006-09-01 | 5.39 | 34000 | 38011.26 |
| 35 | 2006-10-10 | 5.55 | 35000 | 40139.61 |
| 36 | 2006-11-01 | 5.36 | 36000 | 39765.46 |
| 37 | 2006-12-01 | 5.34 | 37000 | 40617.08 |
| 38 | 2007-01-04 | 5.3 | 38000 | 41312.83 |
| 39 | 2007-02-01 | 6.58 | 39000 | 52290.27 |
| 40 | 2007-03-01 | 7.46 | 40000 | 60283.50 |
| 41 | 2007-04-02 | 9.85 | 41000 | 80596.84 |
| 42 | 2007-05-08 | 13.37 | 42000 | 110398.96 |
| 43 | 2007-06-01 | 15.21 | 43000 | 126592.24 |
| 44 | 2007-07-02 | 14.21 | 44000 | 119269.28 |
| 45 | 2007-08-01 | 16.2 | 45000 | 136972.01 |
| 46 | 2007-09-03 | 18.59 | 46000 | 158179.61 |
| 47 | 2007-10-08 | 21.43 | 47000 | 183344.76 |
| 48 | 2007-11-01 | 19.76 | 48000 | 170057.04 |
| 49 | 2007-12-03 | 16.56 | 49000 | 143517.44 |
| 50 | 2008-01-03 | 22.85 | 50000 | 199029.80 |
| 51 | 2008-02-01 | 19.4 | 51000 | 169979.35 |
| 52 | 2008-03-03 | 23.09 | 52000 | 203310.48 |
| 53 | 2008-04-01 | 18.03 | 53000 | 159756.51 |
| 54 | 2008-05-05 | 18.28 | 54000 | 162971.66 |
| 55 | 2008-06-02 | 16.06 | 55000 | 144179.70 |
| 56 | 2008-07-01 | 11.22 | 56000 | 101728.28 |
| 57 | 2008-08-01 | 14.38 | 57000 | 131379.03 |
| 58 | 2008-09-01 | 10.13 | 58000 | 93550.04 |
| 59 | 2008-10-06 | 9.52 | 59000 | 88916.72 |
| 60 | 2008-11-03 | 7.82 | 60000 | 74038.73 |
| 61 | 2008-12-01 | 10.01 | 61000 | 95773.37 |
| 62 | 2009-01-05 | 10.9 | 62000 | 105288.68 |
| 63 | 2009-02-02 | 11.97 | 63000 | 116624.36 |
| 64 | 2009-03-02 | 12.92 | 64000 | 126880.26 |
| 65 | 2009-04-01 | 17.03 | 65000 | 168242.32 |
| 66 | 2009-05-04 | 20.31 | 66000 | 201646.01 |
| 67 | 2009-06-01 | 20.31 | 67000 | 202646.01 |
| 68 | 2009-07-01 | 21.86 | 68000 | 219111.37 |
| 69 | 2009-08-03 | 24.27 | 69000 | 244267.74 |
| 70 | 2009-09-01 | 19.17 | 70000 | 193938.30 |
| 71 | 2009-10-09 | 20.7 | 71000 | 210416.95 |
| 72 | 2009-11-02 | 22.01 | 72000 | 224733.19 |
| 73 | 2009-12-01 | 30.72 | 73000 | 314666.68 |
| 74 | 2010-01-04 | 31.85 | 74000 | 327241.33 |
| 75 | 2010-02-01 | 37.06 | 75000 | 381771.23 |
| 76 | 2010-03-01 | 55.98 | 76000 | 577674.41 |
| 77 | 2010-04-01 | 52.3 | 77000 | 540699.38 |
| 78 | 2010-05-04 | 45.34 | 78000 | 469743.98 |
| 79 | 2010-06-01 | 46.58 | 79000 | 483590.97 |
| 80 | 2010-07-01 | 38.7 | 80000 | 402781.25 |
| 81 | 2010-08-02 | 44.79 | 81000 | 467164.65 |
| 82 | 2010-09-01 | 47.93 | 82000 | 500915.20 |
| 83 | 2010-10-08 | 44.5 | 83000 | 466068.36 |
| 84 | 2010-11-01 | 44.39 | 84000 | 465916.28 |
| 85 | 2010-12-01 | 39.32 | 85000 | 413701.69 |
| 86 | 2011-01-04 | 36.08 | 86000 | 380612.33 |
| 87 | 2011-02-01 | 34.8 | 87000 | 368109.46 |
| 88 | 2011-03-01 | 41.51 | 88000 | 440086.88 |
| 89 | 2011-04-01 | 40.05 | 89000 | 425608.04 |
| 90 | 2011-05-03 | 34.88 | 90000 | 371666.88 |
| 91 | 2011-06-01 | 33.38 | 91000 | 356683.50 |
| 92 | 2011-07-01 | 33.82 | 92000 | 362385.14 |
| 93 | 2011-08-01 | 33.64 | 93000 | 361456.42 |
| 94 | 2011-09-01 | 33.16 | 94000 | 357298.89 |
| 95 | 2011-10-10 | 28.24 | 95000 | 305285.91 |
| 96 | 2011-11-01 | 27.73 | 96000 | 300772.60 |
| 97 | 2011-12-01 | 27.62 | 97000 | 300579.49 |
| 98 | 2012-01-04 | 19.57 | 98000 | 213973.95 |
| 99 | 2012-02-01 | 21.17 | 99000 | 232467.99 |
| 100 | 2012-03-01 | 23.94 | 100000 | 263885.39 |
| 101 | 2012-04-05 | 21.68 | 101000 | 239973.90 |
| 102 | 2012-05-02 | 24.2 | 102000 | 268867.55 |
| 103 | 2012-06-01 | 27 | 103000 | 300976.19 |
| 104 | 2012-07-02 | 22.01 | 104000 | 246351.33 |
| 105 | 2012-08-01 | 19.93 | 105000 | 224070.52 |
| 106 | 2012-09-03 | 20.73 | 106000 | 234064.82 |
| 107 | 2012-10-08 | 20.84 | 107000 | 236306.84 |
| 108 | 2012-11-01 | 20.81 | 108000 | 236966.67 |
| 109 | 2012-12-03 | 19.31 | 109000 | 220885.94 |
| 110 | 2013-01-04 | 23.72 | 110000 | 272331.66 |
| 111 | 2013-02-01 | 23.36 | 111000 | 269198.47 |
| 112 | 2013-03-01 | 23.72 | 112000 | 274347.07 |
| 113 | 2013-04-01 | 22.01 | 113000 | 255569.10 |
| 114 | 2013-05-02 | 20.3 | 114000 | 236713.44 |
| 115 | 2013-06-03 | 22.96 | 115000 | 268731.06 |
| 116 | 2013-07-01 | 18.62 | 116000 | 218934.34 |
| 117 | 2013-08-01 | 19.17 | 117000 | 226401.25 |
| 118 | 2013-09-02 | 21.61 | 118000 | 256218.10 |
| 119 | 2013-10-08 | 27.99 | 119000 | 332862.31 |
| 120 | 2013-11-01 | 23.72 | 120000 | 283082.67 |
| 121 | 2013-12-02 | 25.76 | 121000 | 308428.74 |
| 122 | 2014-01-02 | 24.34 | 122000 | 292426.84 |
| 123 | 2014-02-07 | 22.88 | 123000 | 275886.04 |
| 124 | 2014-03-03 | 24.82 | 124000 | 300278.47 |
| 125 | 2014-04-01 | 28.28 | 125000 | 343138.41 |
| 126 | 2014-05-05 | 32.11 | 126000 | 390610.12 |
| 127 | 2014-06-03 | 34.26 | 127000 | 417764.33 |
| 128 | 2014-07-01 | 30.76 | 128000 | 376085.55 |
| 129 | 2014-08-01 | 30.76 | 129000 | 377085.55 |
| 130 | 2014-09-01 | 32.58 | 130000 | 400396.85 |
| 131 | 2014-10-08 | 35.46 | 131000 | 436791.05 |
| 132 | 2014-11-03 | 38.56 | 132000 | 475976.39 |
| 133 | 2014-12-01 | 37.9 | 133000 | 468829.49 |
| 134 | 2015-01-05 | 43.33 | 134000 | 536999.52 |
| 135 | 2015-02-02 | 42.13 | 135000 | 523127.62 |
| 136 | 2015-03-02 | 44.06 | 136000 | 548092.41 |
| 137 | 2015-04-01 | 64.07 | 137000 | 798010.45 |
| 138 | 2015-05-04 | 74.75 | 138000 | 932032.95 |
| 139 | 2015-06-01 | 73.48 | 139000 | 917197.75 |
| 140 | 2015-07-01 | 50.82 | 140000 | 635349.34 |
| 141 | 2015-08-03 | 43.74 | 141000 | 547835.50 |
| 142 | 2015-09-01 | 44 | 142000 | 552091.95 |
| 143 | 2015-10-08 | 45.09 | 143000 | 566768.78 |
| 144 | 2015-11-02 | 45.82 | 144000 | 576944.67 |
| 145 | 2015-12-01 | 44.91 | 145000 | 566486.36 |
| 146 | 2016-01-04 | 37.88 | 146000 | 478811.26 |
| 147 | 2016-02-01 | 27.23 | 147000 | 345192.99 |
| 148 | 2016-03-01 | 26.5 | 148000 | 336938.83 |
| 149 | 2016-04-01 | 31.1 | 149000 | 396426.32 |
| 150 | 2016-05-03 | 29.97 | 150000 | 383022.41 |
| 151 | 2016-11-18 | 29.27 | 151000 | 375076.27 |
| 152 | 2016-12-01 | 45.53 | 152000 | 584437.74 |
| 153 | 2017-01-03 | 45.13 | 153000 | 580303.21 |
| 154 | 2017-02-03 | 40.76 | 154000 | 525111.65 |
| 155 | 2017-03-01 | 48.08 | 155000 | 620415.32 |
| 156 | 2017-04-05 | 49.25 | 156000 | 636512.78 |
| 157 | 2017-05-02 | 48.99 | 157000 | 634152.51 |
| 158 | 2017-06-01 | 40.17 | 158000 | 520981.75 |
| 159 | 2017-07-03 | 46.7 | 159000 | 606672.09 |
| 160 | 2017-08-01 | 41.52 | 160000 | 540379.56 |
| 161 | 2017-09-01 | 41.86 | 161000 | 545804.63 |
| 162 | 2017-10-09 | 41.02 | 162000 | 535852.03 |
| 163 | 2017-11-01 | 42.3 | 163000 | 553572.91 |
| 164 | 2017-12-01 | 43.54 | 164000 | 570800.58 |
| 165 | 2018-01-02 | 42.3 | 165000 | 555544.43 |
| 166 | 2018-02-01 | 37.7 | 166000 | 496130.62 |
| 167 | 2018-03-01 | 40 | 167000 | 527398.53 |
| 168 | 2018-04-02 | 36.87 | 168000 | 487129.60 |
| 169 | 2018-05-02 | 34.35 | 169000 | 454835.14 |
| 170 | 2018-06-01 | 33.33 | 170000 | 442329.12 |
| 171 | 2018-07-02 | 31.33 | 171000 | 416786.72 |
| 172 | 2018-08-01 | 31.51 | 172000 | 420181.28 |
| 173 | 2018-09-03 | 31.11 | 173000 | 415847.34 |
| 174 | 2018-10-08 | 30.85 | 174000 | 413371.92 |
| 175 | 2018-11-01 | 30.89 | 175000 | 414907.89 |
| 176 | 2018-12-03 | 30.2 | 176000 | 406639.96 |
| 177 | 2019-01-02 | 29.69 | 177000 | 400772.86 |
| 178 | 2019-02-01 | 29.61 | 178000 | 400692.98 |
| 179 | 2019-03-01 | 31 | 179000 | 420502.95 |
| 180 | 2019-04-01 | 33.7 | 180000 | 458127.40 |
| 181 | 2019-05-06 | 29.14 | 181000 | 397137.46 |
| 182 | 2019-06-03 | 29.61 | 182000 | 404542.90 |
| 183 | 2019-07-01 | 28.92 | 183000 | 396115.86 |
| 184 | 2019-08-01 | 26.95 | 184000 | 370132.87 |
| 185 | 2019-09-02 | 26.4 | 185000 | 363579.13 |
| 186 | 2019-10-08 | 30.81 | 186000 | 425313.38 |
| 187 | 2019-11-01 | 27.42 | 187000 | 379516.48 |
| 188 | 2019-12-02 | 24.91 | 188000 | 345775.91 |
| 189 | 2020-01-02 | 25.56 | 189000 | 355798.57 |
| 190 | 2020-02-03 | 23.19 | 190000 | 323807.86 |
| 191 | 2020-03-02 | 23.92 | 191000 | 335001.03 |
| 192 | 2020-04-01 | 22.72 | 192000 | 319194.96 |
| 193 | 2020-05-06 | 21.55 | 193000 | 303757.54 |
| 194 | 2020-06-01 | 21.63 | 194000 | 305885.18 |
| 195 | 2020-07-01 | 20.57 | 195000 | 291894.97 |
| 196 | 2020-08-03 | 22.87 | 196000 | 325532.71 |
| 197 | 2020-09-01 | 21.37 | 197000 | 305181.64 |
| 198 | 2020-10-09 | 22.14 | 198000 | 317177.89 |
| 199 | 2020-11-02 | 22.61 | 199000 | 324911.12 |
| 200 | 2020-12-01 | 19.08 | 200000 | 275184.17 |
| 201 | 2021-01-04 | 15.94 | 201000 | 230897.05 |
| 202 | 2021-02-01 | 14.88 | 202000 | 216542.54 |
| 203 | 2021-03-01 | 15.14 | 203000 | 221326.21 |
| 204 | 2021-04-01 | 15.8 | 204000 | 231974.51 |
| 205 | 2021-05-06 | 14.52 | 205000 | 214181.64 |
| 206 | 2021-06-01 | 14.67 | 206000 | 217394.26 |
| 207 | 2021-07-01 | 14.37 | 207000 | 213948.57 |
| 208 | 2021-08-02 | 12.7 | 208000 | 190084.68 |
| 209 | 2021-09-01 | 13.28 | 209000 | 199765.71 |
| 210 | 2021-10-08 | 14.12 | 210000 | 213401.50 |
| 211 | 2021-11-01 | 12.99 | 211000 | 197323.33 |
| 212 | 2021-12-01 | 13.13 | 212000 | 200449.99 |
| 213 | 2022-01-04 | 14.56 | 213000 | 223281.18 |
| 214 | 2022-02-07 | 13.46 | 214000 | 207412.41 |
| 215 | 2022-03-01 | 14.16 | 215000 | 219199.08 |
| 216 | 2022-04-01 | 15.61 | 216000 | 242645.32 |
| 217 | 2022-05-05 | 15.25 | 217000 | 238049.40 |
| 218 | 2022-06-01 | 16.96 | 218000 | 265742.15 |
| 219 | 2022-07-01 | 17.22 | 219000 | 270816.03 |
| 220 | 2022-08-01 | 17.95 | 220000 | 283296.61 |
| 221 | 2022-09-01 | 15.5 | 221000 | 245629.39 |
| 222 | 2022-10-10 | 13.68 | 222000 | 217787.74 |
| 223 | 2022-11-01 | 14.23 | 223000 | 227543.83 |
| 224 | 2022-12-01 | 14.41 | 224000 | 231422.11 |
| 225 | 2023-01-03 | 13.72 | 225000 | 221340.83 |
| 226 | 2023-02-01 | 14.05 | 226000 | 227664.62 |
| 227 | 2023-03-01 | 13.97 | 227000 | 227368.31 |
| 228 | 2023-04-03 | 13.79 | 228000 | 225438.73 |
| 229 | 2023-05-04 | 12.81 | 229000 | 210417.70 |
| 230 | 2023-06-01 | 11.93 | 230000 | 196962.78 |
| 231 | 2023-07-03 | 12.33 | 231000 | 204566.72 |
| 232 | 2023-08-01 | 12.62 | 232000 | 210378.11 |
| 233 | 2023-09-01 | 12.37 | 233000 | 207210.55 |
| 234 | 2023-10-09 | 14.67 | 234000 | 246737.98 |
| 235 | 2023-11-01 | 13.75 | 235000 | 232264.30 |
| 236 | 2023-12-01 | 13.68 | 236000 | 232081.86 |
| 237 | 2024-01-02 | 13.06 | 237000 | 222563.53 |
| 238 | 2024-02-01 | 11.13 | 238000 | 190673.21 |
| 239 | 2024-03-01 | 11.28 | 239000 | 194242.93 |
| 240 | 2024-04-01 | 11.93 | 240000 | 206436.00 |
| 241 | 2024-05-06 | 10.51 | 241000 | 182864.41 |
| 242 | 2024-06-03 | 9.38 | 242000 | 164203.44 |
| 243 | 2024-07-01 | 8.21 | 243000 | 144721.77 |
| 244 | 2024-08-01 | 8.43 | 244000 | 149599.82 |
| 245 | 2024-09-02 | 8.21 | 245000 | 146695.68 |
| 246 | 2024-10-08 | 10.18 | 246000 | 182895.49 |
| 247 | 2024-11-01 | 10.44 | 247000 | 188566.69 |
| 248 | 2024-12-02 | 11.53 | 248000 | 209254.21 |
| 249 | 2025-01-02 | 12.15 | 249000 | 221506.39 |
| 250 | 2025-02-05 | 12.59 | 250000 | 230528.02 |
| 251 | 2025-03-03 | 13.21 | 251000 | 242880.47 |
| 252 | 2025-04-01 | 11.64 | 252000 | 215014.29 |
| 253 | 2025-05-06 | 11.28 | 253000 | 209364.36 |
| 254 | 2025-06-03 | 11.28 | 254000 | 210364.36 |
| 255 | 2025-07-01 | 11.42 | 255000 | 213975.26 |
| 256 | 2025-08-01 | 11.79 | 256000 | 221907.91 |
| 257 | 2025-09-01 | 14.08 | 257000 | 266009.62 |
| 258 | 2025-10-09 | 13.64 | 258000 | 258696.82 |
| 259 | 2025-11-03 | 14.26 | 259000 | 271455.77 |