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 | 2003-07-29 | 8.441 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 8.311 | 2000 | 1984.60 |
| 3 | 2003-09-01 | 9.283 | 3000 | 3216.70 |
| 4 | 2003-10-01 | 9.319 | 4000 | 4229.18 |
| 5 | 2003-11-03 | 11.607 | 5000 | 6267.53 |
| 6 | 2003-12-01 | 10.844 | 6000 | 6855.52 |
| 7 | 2004-01-02 | 11.334 | 7000 | 8165.30 |
| 8 | 2004-02-02 | 11.585 | 8000 | 9346.13 |
| 9 | 2004-03-01 | 14.464 | 9000 | 12668.74 |
| 10 | 2004-04-01 | 12.953 | 10000 | 12345.28 |
| 11 | 2004-05-04 | 12.83 | 11000 | 13228.06 |
| 12 | 2004-06-01 | 12.557 | 12000 | 13946.59 |
| 13 | 2004-07-01 | 13.046 | 13000 | 15489.70 |
| 14 | 2004-08-02 | 11.744 | 14000 | 14943.82 |
| 15 | 2004-09-01 | 13.039 | 15000 | 17591.66 |
| 16 | 2004-10-01 | 13.924 | 16000 | 19785.66 |
| 17 | 2004-11-01 | 13.838 | 17000 | 20663.46 |
| 18 | 2004-12-02 | 13.96 | 18000 | 21845.63 |
| 19 | 2005-01-04 | 14.428 | 19000 | 23577.99 |
| 20 | 2005-02-01 | 14.032 | 20000 | 23930.86 |
| 21 | 2005-03-01 | 14.608 | 21000 | 25913.20 |
| 22 | 2005-04-01 | 13.888 | 22000 | 25635.98 |
| 23 | 2005-05-03 | 13.133 | 23000 | 25242.32 |
| 24 | 2005-06-01 | 13.385 | 24000 | 26726.68 |
| 25 | 2005-07-01 | 14.464 | 25000 | 29881.19 |
| 26 | 2005-08-01 | 14.14 | 26000 | 30211.84 |
| 27 | 2005-09-01 | 13.564 | 27000 | 29981.14 |
| 28 | 2005-10-03 | 13.349 | 28000 | 30505.92 |
| 29 | 2005-11-01 | 12.823 | 29000 | 30303.87 |
| 30 | 2005-12-01 | 12.953 | 30000 | 31611.09 |
| 31 | 2006-01-03 | 13.061 | 31000 | 32874.66 |
| 32 | 2006-02-01 | 13.852 | 32000 | 35865.62 |
| 33 | 2006-03-01 | 13.744 | 33000 | 36585.98 |
| 34 | 2006-04-03 | 12.859 | 34000 | 35230.15 |
| 35 | 2006-05-02 | 16.227 | 35000 | 45457.55 |
| 36 | 2006-06-01 | 16.191 | 36000 | 46356.70 |
| 37 | 2006-07-05 | 15.615 | 37000 | 45707.54 |
| 38 | 2006-08-01 | 15.507 | 38000 | 46391.41 |
| 39 | 2006-09-01 | 14.73 | 39000 | 45066.90 |
| 40 | 2006-10-02 | 15.258 | 40000 | 47682.34 |
| 41 | 2006-11-01 | 14.548 | 41000 | 46463.54 |
| 42 | 2006-12-01 | 16.996 | 42000 | 55281.98 |
| 43 | 2007-01-02 | 17.502 | 43000 | 57927.82 |
| 44 | 2007-02-01 | 16.769 | 44000 | 56501.75 |
| 45 | 2007-03-01 | 15.757 | 45000 | 54091.90 |
| 46 | 2007-04-03 | 15.561 | 46000 | 54419.06 |
| 47 | 2007-05-01 | 15.258 | 47000 | 54359.42 |
| 48 | 2007-06-01 | 16.014 | 48000 | 58052.81 |
| 49 | 2007-07-02 | 17.6 | 49000 | 64802.26 |
| 50 | 2007-08-01 | 18.99 | 50000 | 70920.17 |
| 51 | 2007-09-03 | 16.165 | 51000 | 61369.91 |
| 52 | 2007-10-01 | 17.245 | 52000 | 66470.09 |
| 53 | 2007-11-01 | 19.073 | 53000 | 74516.04 |
| 54 | 2007-12-03 | 16.731 | 54000 | 66366.11 |
| 55 | 2008-01-02 | 15.107 | 55000 | 60924.26 |
| 56 | 2008-02-01 | 18.129 | 56000 | 74111.54 |
| 57 | 2008-03-03 | 18.695 | 57000 | 77425.35 |
| 58 | 2008-04-01 | 19.186 | 58000 | 80458.83 |
| 59 | 2008-05-02 | 21.732 | 59000 | 92135.79 |
| 60 | 2008-06-02 | 19.829 | 60000 | 85067.76 |
| 61 | 2008-07-01 | 15.107 | 61000 | 65810.06 |
| 62 | 2008-08-01 | 16.14 | 62000 | 71310.08 |
| 63 | 2008-09-02 | 14.673 | 63000 | 65828.55 |
| 64 | 2008-10-01 | 10.628 | 64000 | 48681.17 |
| 65 | 2008-11-11 | 8.351 | 65000 | 39251.45 |
| 66 | 2008-12-01 | 8.169 | 66000 | 39396.01 |
| 67 | 2009-01-02 | 9.121 | 67000 | 44987.15 |
| 68 | 2009-02-04 | 7.138 | 68000 | 36206.48 |
| 69 | 2009-03-04 | 5.536 | 69000 | 29080.56 |
| 70 | 2009-04-01 | 6.662 | 70000 | 35995.43 |
| 71 | 2009-05-07 | 7.931 | 71000 | 43851.96 |
| 72 | 2009-06-03 | 12.579 | 72000 | 70551.61 |
| 73 | 2009-07-01 | 11.262 | 73000 | 64164.98 |
| 74 | 2009-08-05 | 11.635 | 74000 | 67290.14 |
| 75 | 2009-09-01 | 11.635 | 75000 | 68290.14 |
| 76 | 2009-10-01 | 11.818 | 76000 | 70364.23 |
| 77 | 2009-11-04 | 14.673 | 77000 | 88362.87 |
| 78 | 2009-12-02 | 14.427 | 78000 | 87881.42 |
| 79 | 2010-01-04 | 14.078 | 79000 | 86755.51 |
| 80 | 2010-02-02 | 13.206 | 80000 | 82381.82 |
| 81 | 2010-03-01 | 12.849 | 81000 | 81154.77 |
| 82 | 2010-04-06 | 13.682 | 82000 | 87416.03 |
| 83 | 2010-05-04 | 12.888 | 83000 | 83343.07 |
| 84 | 2010-06-01 | 11.461 | 84000 | 75115.06 |
| 85 | 2010-07-01 | 10.715 | 85000 | 71225.80 |
| 86 | 2010-08-04 | 13.325 | 86000 | 89575.25 |
| 87 | 2010-09-01 | 13.408 | 87000 | 91133.20 |
| 88 | 2010-10-01 | 12.575 | 88000 | 86471.36 |
| 89 | 2010-11-02 | 12.583 | 89000 | 87526.37 |
| 90 | 2010-12-01 | 12.908 | 90000 | 90787.05 |
| 91 | 2011-01-04 | 14.549 | 91000 | 103328.85 |
| 92 | 2011-02-08 | 15.648 | 92000 | 112134.08 |
| 93 | 2011-03-01 | 13.408 | 93000 | 97082.17 |
| 94 | 2011-04-01 | 13.4 | 94000 | 98024.24 |
| 95 | 2011-05-03 | 13.708 | 95000 | 101277.34 |
| 96 | 2011-06-08 | 13.599 | 96000 | 101472.03 |
| 97 | 2011-07-01 | 12.475 | 97000 | 94085.05 |
| 98 | 2011-08-01 | 12.725 | 98000 | 96970.52 |
| 99 | 2011-09-13 | 10.55 | 99000 | 81395.99 |
| 100 | 2011-10-04 | 9.378 | 100000 | 73353.70 |
| 101 | 2011-11-02 | 9.633 | 101000 | 76348.29 |
| 102 | 2011-12-01 | 9.395 | 102000 | 75461.97 |
| 103 | 2012-01-04 | 9.089 | 103000 | 74004.13 |
| 104 | 2012-02-03 | 9.853 | 104000 | 81224.75 |
| 105 | 2012-03-07 | 9.471 | 105000 | 79075.67 |
| 106 | 2012-04-02 | 9.42 | 106000 | 79649.86 |
| 107 | 2012-05-15 | 8.545 | 107000 | 73251.39 |
| 108 | 2012-06-06 | 8.146 | 108000 | 70830.99 |
| 109 | 2012-07-11 | 8.367 | 109000 | 73752.62 |
| 110 | 2012-08-06 | 8.442 | 110000 | 75413.73 |
| 111 | 2012-09-11 | 8.527 | 111000 | 77173.05 |
| 112 | 2012-10-15 | 9.49 | 112000 | 86888.61 |
| 113 | 2012-11-08 | 9.142 | 113000 | 84702.39 |
| 114 | 2012-12-04 | 9.115 | 114000 | 85452.23 |
| 115 | 2017-01-06 | 12.35 | 115000 | 116780.04 |
| 116 | 2017-02-03 | 12.35 | 116000 | 117780.04 |
| 117 | 2017-03-15 | 15.2 | 117000 | 145960.05 |
| 118 | 2017-04-26 | 15.2 | 118000 | 146960.05 |
| 119 | 2017-06-02 | 15.2 | 119000 | 147960.05 |
| 120 | 2017-07-07 | 15.2 | 120000 | 148960.05 |
| 121 | 2017-08-08 | 15.25 | 121000 | 150450.05 |
| 122 | 2017-11-06 | 15.25 | 122000 | 151450.05 |
| 123 | 2018-06-11 | 15.25 | 123000 | 152450.05 |
| 124 | 2018-07-23 | 15.25 | 124000 | 153450.05 |
| 125 | 2018-08-08 | 15.25 | 125000 | 154450.05 |
| 126 | 2018-10-12 | 15.25 | 126000 | 155450.05 |
| 127 | 2018-11-29 | 15.25 | 127000 | 156450.05 |
| 128 | 2018-12-14 | 15.25 | 128000 | 157450.05 |
| 129 | 2019-01-09 | 15.25 | 129000 | 158450.05 |
| 130 | 2019-03-28 | 15.25 | 130000 | 159450.05 |
| 131 | 2019-04-08 | 15.25 | 131000 | 160450.05 |
| 132 | 2019-05-15 | 15.25 | 132000 | 161450.05 |
| 133 | 2019-06-03 | 15.25 | 133000 | 162450.05 |
| 134 | 2019-08-16 | 15.25 | 134000 | 163450.05 |
| 135 | 2019-09-11 | 15.2 | 135000 | 163914.15 |
| 136 | 2019-10-10 | 15.2 | 136000 | 164914.15 |
| 137 | 2019-12-10 | 13.6 | 137000 | 148554.76 |
| 138 | 2021-03-24 | 13.6 | 138000 | 149554.76 |
| 139 | 2021-05-28 | 19.2 | 139000 | 212136.14 |
| 140 | 2021-07-19 | 19.2 | 140000 | 213136.14 |
| 141 | 2021-08-18 | 19.2 | 141000 | 214136.14 |
| 142 | 2023-11-14 | 19.2 | 142000 | 215136.14 |
| 143 | 2025-08-15 | 19.2 | 143000 | 216136.14 |