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 | 2003-07-31 | 12.75 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 12.12 | 2000 | 1950.59 |
| 3 | 2003-09-01 | 11.61 | 3000 | 2868.51 |
| 4 | 2003-10-08 | 11.06 | 4000 | 3732.62 |
| 5 | 2003-11-03 | 10.66 | 5000 | 4597.62 |
| 6 | 2003-12-01 | 10.18 | 6000 | 5390.60 |
| 7 | 2004-01-02 | 10.5 | 7000 | 6560.05 |
| 8 | 2004-02-02 | 11.09 | 8000 | 7928.66 |
| 9 | 2004-03-01 | 11.9 | 9000 | 9507.76 |
| 10 | 2004-04-01 | 11.75 | 10000 | 10387.92 |
| 11 | 2004-05-10 | 10.14 | 11000 | 9964.55 |
| 12 | 2004-06-01 | 10.49 | 12000 | 11308.50 |
| 13 | 2004-07-01 | 9.73 | 13000 | 11489.20 |
| 14 | 2004-08-02 | 8.41 | 14000 | 10930.54 |
| 15 | 2004-09-01 | 7.93 | 15000 | 11306.68 |
| 16 | 2004-10-08 | 8.84 | 16000 | 13604.17 |
| 17 | 2004-11-01 | 8.87 | 17000 | 14650.33 |
| 18 | 2004-12-01 | 8.82 | 18000 | 15567.75 |
| 19 | 2005-01-04 | 7.9 | 19000 | 14943.90 |
| 20 | 2005-02-01 | 6.86 | 20000 | 13976.60 |
| 21 | 2005-03-01 | 7.98 | 21000 | 17258.50 |
| 22 | 2005-04-01 | 7.48 | 22000 | 17177.14 |
| 23 | 2005-05-09 | 6.8 | 23000 | 16615.58 |
| 24 | 2005-06-01 | 6.26 | 24000 | 16296.11 |
| 25 | 2005-07-01 | 6.87 | 25000 | 18884.07 |
| 26 | 2005-08-02 | 6.9 | 26000 | 19966.53 |
| 27 | 2005-09-01 | 7.36 | 27000 | 22297.63 |
| 28 | 2005-10-10 | 7.25 | 28000 | 22964.38 |
| 29 | 2005-11-01 | 7.94 | 29000 | 26149.96 |
| 30 | 2005-12-01 | 7.28 | 30000 | 24976.28 |
| 31 | 2006-01-04 | 7.31 | 31000 | 26079.21 |
| 32 | 2006-02-06 | 7.86 | 32000 | 29041.39 |
| 33 | 2006-03-01 | 7.68 | 33000 | 29376.32 |
| 34 | 2006-04-03 | 8.18 | 34000 | 32288.84 |
| 35 | 2006-05-08 | 11.83 | 35000 | 47696.45 |
| 36 | 2006-06-01 | 14.42 | 36000 | 59138.87 |
| 37 | 2006-07-03 | 16.77 | 37000 | 69776.62 |
| 38 | 2006-08-01 | 13.03 | 38000 | 55215.23 |
| 39 | 2006-09-01 | 15.18 | 39000 | 65325.95 |
| 40 | 2006-10-09 | 17.13 | 40000 | 74717.63 |
| 41 | 2006-11-01 | 17.24 | 41000 | 76197.43 |
| 42 | 2006-12-01 | 19.51 | 42000 | 87230.38 |
| 43 | 2007-01-04 | 18.41 | 43000 | 83312.22 |
| 44 | 2007-02-01 | 22.14 | 44000 | 101191.88 |
| 45 | 2007-03-01 | 27.51 | 45000 | 126735.71 |
| 46 | 2007-04-02 | 38.73 | 46000 | 179425.08 |
| 47 | 2007-05-08 | 45.2 | 47000 | 210398.75 |
| 48 | 2007-06-01 | 47.1 | 48000 | 220242.95 |
| 49 | 2007-07-02 | 46.44 | 49000 | 218156.74 |
| 50 | 2007-08-01 | 51.96 | 50000 | 245087.51 |
| 51 | 2007-09-03 | 53.94 | 51000 | 255426.88 |
| 52 | 2007-10-08 | 58.76 | 52000 | 279251.45 |
| 53 | 2007-11-01 | 56.64 | 53000 | 270176.35 |
| 54 | 2007-12-03 | 44.18 | 54000 | 211741.37 |
| 55 | 2008-01-02 | 56.49 | 55000 | 271739.47 |
| 56 | 2008-02-01 | 45.9 | 56000 | 221797.34 |
| 57 | 2008-03-03 | 53.61 | 57000 | 260053.49 |
| 58 | 2008-04-01 | 34.57 | 58000 | 168693.51 |
| 59 | 2008-05-05 | 32.59 | 59000 | 160031.58 |
| 60 | 2008-06-02 | 34.6 | 60000 | 170901.58 |
| 61 | 2008-07-01 | 22.47 | 61000 | 111987.24 |
| 62 | 2008-08-01 | 24.81 | 62000 | 124649.46 |
| 63 | 2008-09-01 | 20.68 | 63000 | 104899.67 |
| 64 | 2008-10-06 | 17.72 | 64000 | 90885.02 |
| 65 | 2008-11-03 | 18.41 | 65000 | 95424.00 |
| 66 | 2008-12-22 | 27.33 | 66000 | 142658.76 |
| 67 | 2009-01-05 | 24.52 | 67000 | 128990.96 |
| 68 | 2009-02-02 | 29.27 | 68000 | 154979.01 |
| 69 | 2009-03-02 | 33.98 | 69000 | 180917.55 |
| 70 | 2009-04-01 | 40.63 | 70000 | 217323.73 |
| 71 | 2009-05-04 | 54.08 | 71000 | 290265.74 |
| 72 | 2009-06-02 | 61.9 | 72000 | 333238.34 |
| 73 | 2009-07-01 | 76.89 | 73000 | 414936.93 |
| 74 | 2009-08-03 | 103.09 | 74000 | 557325.25 |
| 75 | 2009-09-01 | 78.27 | 75000 | 424143.34 |
| 76 | 2009-10-09 | 90.77 | 76000 | 492880.55 |
| 77 | 2009-11-02 | 111.42 | 77000 | 606009.93 |
| 78 | 2009-12-01 | 137.92 | 78000 | 751142.61 |
| 79 | 2010-01-04 | 123.63 | 79000 | 674316.13 |
| 80 | 2010-02-01 | 86.72 | 80000 | 473997.61 |
| 81 | 2010-03-01 | 98.19 | 81000 | 537690.79 |
| 82 | 2010-04-01 | 107.18 | 82000 | 587920.25 |
| 83 | 2010-05-04 | 89.75 | 83000 | 493310.53 |
| 84 | 2010-06-01 | 87.48 | 84000 | 481833.48 |
| 85 | 2010-07-01 | 66.07 | 85000 | 364908.76 |
| 86 | 2010-08-02 | 76.81 | 86000 | 425226.45 |
| 87 | 2010-09-01 | 81.02 | 87000 | 449533.36 |
| 88 | 2010-10-08 | 99.4 | 88000 | 552513.40 |
| 89 | 2010-11-01 | 143.58 | 89000 | 799087.26 |
| 90 | 2010-12-01 | 108.39 | 90000 | 604239.09 |
| 91 | 2011-01-04 | 132.8 | 91000 | 741316.92 |
| 92 | 2011-02-01 | 107.29 | 92000 | 599914.85 |
| 93 | 2011-03-01 | 121.54 | 93000 | 680594.10 |
| 94 | 2011-04-01 | 113.07 | 94000 | 634164.19 |
| 95 | 2011-05-03 | 113.65 | 95000 | 638417.17 |
| 96 | 2011-06-01 | 109.48 | 96000 | 615992.63 |
| 97 | 2011-07-01 | 119.24 | 97000 | 671907.57 |
| 98 | 2011-08-01 | 116.46 | 98000 | 657242.50 |
| 99 | 2011-09-01 | 115.3 | 99000 | 651696.04 |
| 100 | 2011-10-10 | 96.07 | 100000 | 544004.67 |
| 101 | 2011-11-01 | 102.8 | 101000 | 583113.87 |
| 102 | 2011-12-01 | 97.5 | 102000 | 554050.61 |
| 103 | 2012-01-04 | 84.6 | 103000 | 481745.45 |
| 104 | 2012-02-01 | 93.15 | 104000 | 531432.49 |
| 105 | 2012-03-01 | 102.39 | 105000 | 585147.86 |
| 106 | 2012-04-05 | 98.45 | 106000 | 563631.18 |
| 107 | 2012-05-02 | 111.46 | 107000 | 639114.08 |
| 108 | 2012-06-01 | 105.94 | 108000 | 608462.28 |
| 109 | 2012-07-02 | 79.15 | 109000 | 455594.95 |
| 110 | 2012-08-01 | 85.29 | 110000 | 491937.38 |
| 111 | 2012-09-03 | 71.08 | 111000 | 410976.66 |
| 112 | 2012-10-08 | 76.85 | 112000 | 445338.15 |
| 113 | 2012-11-01 | 71.84 | 113000 | 417305.70 |
| 114 | 2012-12-03 | 59.38 | 114000 | 345927.79 |
| 115 | 2013-01-04 | 76.85 | 115000 | 448702.10 |
| 116 | 2013-02-01 | 85.66 | 116000 | 501140.82 |
| 117 | 2013-03-01 | 74.73 | 117000 | 438196.51 |
| 118 | 2013-04-01 | 65.26 | 118000 | 383666.99 |
| 119 | 2013-05-02 | 58.06 | 119000 | 342337.81 |
| 120 | 2013-06-03 | 60.04 | 120000 | 355012.44 |
| 121 | 2013-07-01 | 45.97 | 121000 | 272817.49 |
| 122 | 2013-08-01 | 44.91 | 122000 | 267526.72 |
| 123 | 2013-09-02 | 47.03 | 123000 | 281155.46 |
| 124 | 2013-10-08 | 46.22 | 124000 | 277313.10 |
| 125 | 2013-11-01 | 44.32 | 125000 | 266913.39 |
| 126 | 2013-12-02 | 45.57 | 126000 | 275441.41 |
| 127 | 2014-01-02 | 40.23 | 127000 | 244164.53 |
| 128 | 2014-02-07 | 34.68 | 128000 | 211480.39 |
| 129 | 2014-03-03 | 31.09 | 129000 | 190588.39 |
| 130 | 2014-04-01 | 31.97 | 130000 | 196982.98 |
| 131 | 2014-05-05 | 29.63 | 131000 | 183565.08 |
| 132 | 2014-06-03 | 32.48 | 132000 | 202221.52 |
| 133 | 2014-07-01 | 30.95 | 133000 | 193695.69 |
| 134 | 2014-08-01 | 36.94 | 134000 | 232183.17 |
| 135 | 2014-09-01 | 35.63 | 135000 | 224949.27 |
| 136 | 2014-10-08 | 39.21 | 136000 | 248551.53 |
| 137 | 2014-11-03 | 42.86 | 137000 | 272688.82 |
| 138 | 2014-12-01 | 44.69 | 138000 | 285331.86 |
| 139 | 2015-01-05 | 50.24 | 139000 | 321766.89 |
| 140 | 2015-02-02 | 40.6 | 140000 | 261026.59 |
| 141 | 2015-03-02 | 42.06 | 141000 | 271413.26 |
| 142 | 2015-04-01 | 48.64 | 142000 | 314874.01 |
| 143 | 2015-05-04 | 63.99 | 143000 | 415243.17 |
| 144 | 2015-06-01 | 68.37 | 144000 | 444665.82 |
| 145 | 2015-07-01 | 60.62 | 145000 | 395261.26 |
| 146 | 2015-08-03 | 47.32 | 146000 | 309541.12 |
| 147 | 2015-09-01 | 37.31 | 147000 | 245061.27 |
| 148 | 2015-10-08 | 35.99 | 148000 | 237391.18 |
| 149 | 2015-11-02 | 36.28 | 149000 | 240304.03 |
| 150 | 2015-12-01 | 37.45 | 150000 | 249053.64 |
| 151 | 2016-01-04 | 34.24 | 151000 | 228706.18 |
| 152 | 2016-02-01 | 33.21 | 152000 | 222826.29 |
| 153 | 2016-03-01 | 35.7 | 153000 | 240533.23 |
| 154 | 2016-04-01 | 34.75 | 154000 | 235132.49 |
| 155 | 2016-05-03 | 31.61 | 155000 | 214885.99 |
| 156 | 2016-06-01 | 27.22 | 156000 | 186042.60 |
| 157 | 2016-07-01 | 27.07 | 157000 | 186017.38 |
| 158 | 2016-08-01 | 27.73 | 158000 | 191552.72 |
| 159 | 2016-09-01 | 28.76 | 159000 | 199667.73 |
| 160 | 2016-10-10 | 31.9 | 160000 | 222467.33 |
| 161 | 2016-11-01 | 34.02 | 161000 | 238252.00 |
| 162 | 2016-12-01 | 37.89 | 162000 | 266354.74 |
| 163 | 2017-01-03 | 34.82 | 163000 | 245773.61 |
| 164 | 2017-02-03 | 36.21 | 164000 | 256584.79 |
| 165 | 2017-03-01 | 39.72 | 165000 | 282456.72 |
| 166 | 2017-04-05 | 40.38 | 166000 | 288150.11 |
| 167 | 2017-05-02 | 35.7 | 167000 | 255753.81 |
| 168 | 2017-06-01 | 34.75 | 168000 | 249948.04 |
| 169 | 2017-07-03 | 40.08 | 169000 | 289285.39 |
| 170 | 2017-08-01 | 45.86 | 170000 | 332003.69 |
| 171 | 2017-09-01 | 49.22 | 171000 | 357328.43 |
| 172 | 2017-10-09 | 44.98 | 172000 | 327546.78 |
| 173 | 2017-11-01 | 39.28 | 173000 | 287039.08 |
| 174 | 2017-12-01 | 39.65 | 174000 | 290742.86 |
| 175 | 2018-01-02 | 41.03 | 175000 | 301862.03 |
| 176 | 2018-02-01 | 43.3 | 176000 | 319562.66 |
| 177 | 2018-03-01 | 39.21 | 177000 | 290377.64 |
| 178 | 2018-06-05 | 34.6 | 178000 | 257237.34 |
| 179 | 2018-07-02 | 35.85 | 179000 | 267530.60 |
| 180 | 2018-08-01 | 32.78 | 180000 | 245620.73 |
| 181 | 2018-09-03 | 30.58 | 181000 | 230136.12 |
| 182 | 2018-10-08 | 31.31 | 182000 | 236629.88 |
| 183 | 2018-11-01 | 31.02 | 183000 | 235438.16 |
| 184 | 2018-12-03 | 30.66 | 184000 | 233705.81 |
| 185 | 2019-01-02 | 28.76 | 185000 | 220223.06 |
| 186 | 2019-02-01 | 28.68 | 186000 | 220610.48 |
| 187 | 2019-03-01 | 32.26 | 187000 | 249148.33 |
| 188 | 2019-04-01 | 38.92 | 188000 | 301584.40 |
| 189 | 2019-05-06 | 39.72 | 189000 | 308783.47 |
| 190 | 2019-06-03 | 41.33 | 190000 | 322299.61 |
| 191 | 2019-07-01 | 46.15 | 191000 | 360886.94 |
| 192 | 2019-08-01 | 57.41 | 192000 | 449938.66 |
| 193 | 2019-09-02 | 55.65 | 193000 | 437145.04 |
| 194 | 2019-10-08 | 48.56 | 194000 | 382451.27 |
| 195 | 2019-11-01 | 52 | 195000 | 410544.19 |
| 196 | 2019-12-02 | 49.88 | 196000 | 394806.62 |
| 197 | 2020-01-02 | 56.53 | 197000 | 448442.22 |
| 198 | 2020-02-03 | 64.86 | 198000 | 515522.60 |
| 199 | 2020-03-02 | 89.57 | 199000 | 712923.52 |
| 200 | 2020-04-01 | 66.32 | 200000 | 528867.45 |
| 201 | 2020-05-06 | 78.75 | 201000 | 628990.23 |
| 202 | 2020-06-01 | 89.79 | 202000 | 718168.67 |
| 203 | 2020-07-01 | 89.2 | 203000 | 714449.66 |
| 204 | 2020-08-03 | 115.08 | 204000 | 922736.18 |
| 205 | 2020-09-01 | 93.81 | 205000 | 753188.74 |
| 206 | 2020-10-09 | 84.82 | 206000 | 682009.16 |
| 207 | 2020-11-02 | 75.9 | 207000 | 611286.43 |
| 208 | 2020-12-01 | 61.28 | 208000 | 494539.30 |
| 209 | 2021-01-04 | 68.74 | 209000 | 555742.68 |
| 210 | 2021-02-01 | 52.8 | 210000 | 427872.47 |
| 211 | 2021-03-01 | 53.97 | 211000 | 438353.73 |
| 212 | 2021-04-01 | 50.32 | 212000 | 409707.80 |
| 213 | 2021-05-06 | 55.87 | 213000 | 455896.16 |
| 214 | 2021-06-01 | 55.14 | 214000 | 450939.40 |
| 215 | 2021-07-01 | 55.95 | 215000 | 458563.64 |
| 216 | 2021-08-02 | 59.35 | 216000 | 487429.89 |
| 217 | 2021-09-01 | 88.08 | 217000 | 724383.73 |
| 218 | 2021-10-08 | 93.19 | 218000 | 767409.17 |
| 219 | 2021-11-01 | 71.85 | 219000 | 592676.67 |
| 220 | 2021-12-01 | 65.13 | 220000 | 538244.70 |
| 221 | 2022-01-04 | 66.88 | 221000 | 553706.98 |
| 222 | 2022-02-07 | 75.8 | 222000 | 628556.65 |
| 223 | 2022-03-01 | 88.66 | 223000 | 736195.68 |
| 224 | 2022-04-01 | 102.77 | 224000 | 854359.24 |
| 225 | 2022-05-05 | 106.57 | 225000 | 886949.83 |
| 226 | 2022-06-01 | 148.08 | 226000 | 1233424.99 |
| 227 | 2022-07-01 | 155.74 | 227000 | 1298228.58 |
| 228 | 2022-08-01 | 128.99 | 228000 | 1076244.02 |
| 229 | 2022-09-01 | 149.52 | 229000 | 1248538.62 |
| 230 | 2022-10-10 | 157.34 | 230000 | 1314838.06 |
| 231 | 2022-11-01 | 138.63 | 231000 | 1159484.81 |
| 232 | 2022-12-01 | 142.29 | 232000 | 1191096.61 |
| 233 | 2023-01-03 | 125.18 | 233000 | 1048870.36 |
| 234 | 2023-02-01 | 134.1 | 234000 | 1124610.13 |
| 235 | 2023-03-01 | 146.89 | 235000 | 1232871.60 |
| 236 | 2023-04-03 | 137.32 | 236000 | 1153549.04 |
| 237 | 2023-05-04 | 145.5 | 237000 | 1223264.67 |
| 238 | 2023-06-01 | 129.86 | 238000 | 1092774.23 |
| 239 | 2023-07-03 | 143.02 | 239000 | 1204515.87 |
| 240 | 2023-08-01 | 141.05 | 240000 | 1188924.51 |
| 241 | 2023-09-01 | 162.9 | 241000 | 1374100.34 |
| 242 | 2023-10-09 | 173.06 | 242000 | 1460802.36 |
| 243 | 2023-11-01 | 151.06 | 243000 | 1276099.99 |
| 244 | 2023-12-01 | 168.09 | 244000 | 1420963.24 |
| 245 | 2024-01-02 | 167.58 | 245000 | 1417651.91 |
| 246 | 2024-02-01 | 155.52 | 246000 | 1316629.70 |
| 247 | 2024-03-01 | 171.89 | 247000 | 1456217.85 |
| 248 | 2024-04-01 | 146.38 | 248000 | 1241102.21 |
| 249 | 2024-05-06 | 139.44 | 249000 | 1183260.50 |
| 250 | 2024-06-03 | 153.11 | 250000 | 1300261.44 |
| 251 | 2024-07-01 | 149.6 | 251000 | 1271453.34 |
| 252 | 2024-08-01 | 130.81 | 252000 | 1112756.76 |
| 253 | 2024-09-02 | 124.75 | 253000 | 1062206.38 |
| 254 | 2024-10-08 | 140.24 | 254000 | 1195098.77 |
| 255 | 2024-11-01 | 136.29 | 255000 | 1162437.62 |
| 256 | 2024-12-02 | 128.91 | 256000 | 1100492.51 |
| 257 | 2025-01-02 | 123.28 | 257000 | 1053429.73 |
| 258 | 2025-02-05 | 118.31 | 258000 | 1011960.99 |
| 259 | 2025-03-03 | 115.02 | 259000 | 984820.08 |
| 260 | 2025-04-01 | 118.17 | 260000 | 1012790.89 |
| 261 | 2025-05-06 | 107.72 | 261000 | 924227.85 |
| 262 | 2025-06-03 | 109.84 | 262000 | 943417.26 |
| 263 | 2025-07-01 | 106.77 | 263000 | 918048.99 |
| 264 | 2025-08-01 | 113.56 | 264000 | 977431.98 |
| 265 | 2025-09-01 | 115.68 | 265000 | 996679.22 |
| 266 | 2025-10-09 | 117.22 | 266000 | 1010947.59 |
| 267 | 2025-11-03 | 126.28 | 267000 | 1090084.30 |