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 | 2003-10-07 | 0.66 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 0.65 | 2000 | 1984.85 |
| 3 | 2003-12-01 | 0.5 | 3000 | 2526.81 |
| 4 | 2004-01-02 | 0.5 | 4000 | 3526.81 |
| 5 | 2004-02-02 | 0.72 | 5000 | 6078.60 |
| 6 | 2004-03-01 | 0.65 | 6000 | 6487.63 |
| 7 | 2004-04-01 | 0.53 | 7000 | 6289.91 |
| 8 | 2004-05-03 | 0.7 | 8000 | 9307.43 |
| 9 | 2004-06-01 | 0.52 | 9000 | 7914.09 |
| 10 | 2004-07-01 | 0.7 | 10000 | 11653.58 |
| 11 | 2004-08-02 | 0.69 | 11000 | 12487.10 |
| 12 | 2004-09-01 | 0.53 | 12000 | 10591.54 |
| 13 | 2004-10-01 | 0.53 | 13000 | 11591.54 |
| 14 | 2004-11-01 | 0.48 | 14000 | 11498.00 |
| 15 | 2004-12-01 | 0.48 | 15000 | 12498.00 |
| 16 | 2005-01-03 | 0.56 | 16000 | 15581.00 |
| 17 | 2005-02-01 | 0.57 | 17000 | 16859.23 |
| 18 | 2005-03-01 | 0.69 | 18000 | 21408.55 |
| 19 | 2005-04-01 | 0.49 | 19000 | 16203.17 |
| 20 | 2005-05-02 | 0.54 | 20000 | 18856.56 |
| 21 | 2005-06-01 | 0.43 | 21000 | 16015.40 |
| 22 | 2005-07-01 | 0.46 | 22000 | 18132.76 |
| 23 | 2005-08-01 | 0.51 | 23000 | 21103.71 |
| 24 | 2005-09-01 | 0.53 | 24000 | 22931.31 |
| 25 | 2005-10-03 | 0.47 | 25000 | 21335.31 |
| 26 | 2005-11-01 | 0.47 | 26000 | 22335.31 |
| 27 | 2005-12-01 | 0.61 | 27000 | 29988.38 |
| 28 | 2006-01-03 | 0.7 | 28000 | 35412.90 |
| 29 | 2006-02-01 | 0.55 | 29000 | 28824.42 |
| 30 | 2006-03-01 | 0.64 | 30000 | 34541.14 |
| 31 | 2006-04-03 | 0.59 | 31000 | 32842.62 |
| 32 | 2006-05-01 | 0.6 | 32000 | 34399.27 |
| 33 | 2006-06-01 | 0.57 | 33000 | 33679.31 |
| 34 | 2006-07-03 | 0.65 | 34000 | 39406.23 |
| 35 | 2006-08-01 | 2.35 | 35000 | 143468.66 |
| 36 | 2006-09-01 | 3.1 | 36000 | 190256.54 |
| 37 | 2006-10-02 | 3.08 | 37000 | 190029.07 |
| 38 | 2006-11-01 | 3.25 | 38000 | 201517.69 |
| 39 | 2006-12-01 | 3.75 | 39000 | 233520.41 |
| 40 | 2007-01-03 | 4.45 | 40000 | 278110.89 |
| 41 | 2007-02-01 | 5.25 | 41000 | 329108.36 |
| 42 | 2007-03-01 | 3.65 | 42000 | 229808.67 |
| 43 | 2007-04-02 | 4.8 | 43000 | 303214.14 |
| 44 | 2007-05-01 | 4.3 | 44000 | 272629.33 |
| 45 | 2007-06-01 | 4.34 | 45000 | 276165.42 |
| 46 | 2007-07-02 | 4.48 | 46000 | 286073.98 |
| 47 | 2007-08-01 | 4.3 | 47000 | 275579.94 |
| 48 | 2007-09-04 | 3.91 | 48000 | 251585.48 |
| 49 | 2007-10-01 | 4.11 | 49000 | 265454.30 |
| 50 | 2007-11-01 | 4.05 | 50000 | 262579.05 |
| 51 | 2007-12-03 | 3.84 | 51000 | 249963.84 |
| 52 | 2008-01-02 | 3.44 | 52000 | 224925.94 |
| 53 | 2008-02-01 | 3.35 | 53000 | 220041.25 |
| 54 | 2008-03-03 | 3.6 | 54000 | 237462.24 |
| 55 | 2008-04-01 | 3.66 | 55000 | 242419.95 |
| 56 | 2008-05-01 | 3.58 | 56000 | 238121.15 |
| 57 | 2008-06-02 | 3.8 | 57000 | 253754.29 |
| 58 | 2008-07-01 | 3.86 | 58000 | 258760.94 |
| 59 | 2008-08-01 | 3.6 | 59000 | 242331.45 |
| 60 | 2008-09-02 | 3.7 | 60000 | 250062.87 |
| 61 | 2008-10-01 | 3.35 | 61000 | 227408.28 |
| 62 | 2008-11-03 | 2.65 | 62000 | 180890.13 |
| 63 | 2008-12-01 | 2.15 | 63000 | 147759.92 |
| 64 | 2009-01-02 | 2.55 | 64000 | 176250.13 |
| 65 | 2009-02-02 | 2.11 | 65000 | 146838.35 |
| 66 | 2009-03-02 | 2.25 | 66000 | 157581.18 |
| 67 | 2009-04-01 | 1.9 | 67000 | 134068.55 |
| 68 | 2009-05-01 | 1.91 | 68000 | 135774.17 |
| 69 | 2009-06-01 | 1.95 | 69000 | 139617.61 |
| 70 | 2009-07-01 | 2.9 | 70000 | 208636.45 |
| 71 | 2009-08-03 | 2.93 | 71000 | 211794.75 |
| 72 | 2009-09-01 | 2.8 | 72000 | 203397.72 |
| 73 | 2009-10-01 | 2.75 | 73000 | 200765.61 |
| 74 | 2009-11-02 | 2.97 | 74000 | 217826.86 |
| 75 | 2009-12-01 | 3 | 75000 | 221027.14 |
| 76 | 2010-01-04 | 2.8 | 76000 | 207291.99 |
| 77 | 2010-02-01 | 2.58 | 77000 | 192004.77 |
| 78 | 2010-03-01 | 3.38 | 78000 | 252541.13 |
| 79 | 2010-04-01 | 3.4 | 79000 | 255035.45 |
| 80 | 2010-05-03 | 4.08 | 80000 | 307042.54 |
| 81 | 2010-06-01 | 4.02 | 81000 | 303527.21 |
| 82 | 2010-07-01 | 4.19 | 82000 | 317362.94 |
| 83 | 2010-08-02 | 4.25 | 83000 | 322907.52 |
| 84 | 2010-09-01 | 4.5 | 84000 | 342902.08 |
| 85 | 2010-10-01 | 4.93 | 85000 | 376668.27 |
| 86 | 2010-11-01 | 5.46 | 86000 | 418162.02 |
| 87 | 2010-12-01 | 5.08 | 87000 | 390059.17 |
| 88 | 2011-01-03 | 5.03 | 88000 | 387220.01 |
| 89 | 2011-02-01 | 4.84 | 89000 | 373593.41 |
| 90 | 2011-03-01 | 5.07 | 90000 | 392346.81 |
| 91 | 2011-04-01 | 4.92 | 91000 | 381738.92 |
| 92 | 2011-05-02 | 4.89 | 92000 | 380411.24 |
| 93 | 2011-06-01 | 5.01 | 93000 | 390746.49 |
| 94 | 2011-07-01 | 5.07 | 94000 | 396426.09 |
| 95 | 2011-08-01 | 5.05 | 95000 | 395862.27 |
| 96 | 2011-09-01 | 4.26 | 96000 | 334935.31 |
| 97 | 2011-10-03 | 3.57 | 97000 | 281685.22 |
| 98 | 2011-11-01 | 3.65 | 98000 | 288997.49 |
| 99 | 2011-12-01 | 3.77 | 99000 | 299498.78 |
| 100 | 2012-01-03 | 3.73 | 100000 | 297321.08 |
| 101 | 2012-02-01 | 4.09 | 101000 | 327016.94 |
| 102 | 2012-03-01 | 4.34 | 102000 | 348005.75 |
| 103 | 2012-04-02 | 5.73 | 103000 | 460463.82 |
| 104 | 2012-05-01 | 5.85 | 104000 | 471107.04 |
| 105 | 2012-06-01 | 5.72 | 105000 | 461637.99 |
| 106 | 2012-07-02 | 5.85 | 106000 | 473129.77 |
| 107 | 2012-08-01 | 5.81 | 107000 | 470894.69 |
| 108 | 2012-09-04 | 6.08 | 108000 | 493777.92 |
| 109 | 2012-10-01 | 6.6 | 109000 | 537008.93 |
| 110 | 2012-11-01 | 6.69 | 110000 | 545331.78 |
| 111 | 2012-12-03 | 6.31 | 111000 | 515356.28 |
| 112 | 2013-01-02 | 5.96 | 112000 | 487770.75 |
| 113 | 2013-02-01 | 6.19 | 113000 | 507594.12 |
| 114 | 2013-03-01 | 6.79 | 114000 | 557795.49 |
| 115 | 2013-04-01 | 7.14 | 115000 | 587547.83 |
| 116 | 2013-05-01 | 7.07 | 116000 | 582787.56 |
| 117 | 2013-06-03 | 7.06 | 117000 | 582963.25 |
| 118 | 2013-07-01 | 7.21 | 118000 | 596349.15 |
| 119 | 2013-08-01 | 7.82 | 119000 | 647803.10 |
| 120 | 2013-09-03 | 8.42 | 120000 | 698506.67 |
| 121 | 2013-10-01 | 8.48 | 121000 | 704484.15 |
| 122 | 2013-11-01 | 8.74 | 122000 | 727083.90 |
| 123 | 2013-12-02 | 9.23 | 123000 | 768847.18 |
| 124 | 2014-01-02 | 9.22 | 124000 | 769014.20 |
| 125 | 2014-02-03 | 9 | 125000 | 751664.62 |
| 126 | 2014-03-03 | 10.42 | 126000 | 871260.59 |
| 127 | 2014-04-01 | 9.69 | 127000 | 811222.18 |
| 128 | 2014-05-01 | 9.91 | 128000 | 830640.02 |
| 129 | 2014-06-02 | 9.72 | 129000 | 815714.53 |
| 130 | 2014-07-01 | 9.5 | 130000 | 798251.86 |
| 131 | 2014-08-01 | 9.27 | 131000 | 779925.76 |
| 132 | 2014-09-02 | 9.48 | 132000 | 798593.98 |
| 133 | 2014-10-01 | 8.88 | 133000 | 749050.06 |
| 134 | 2014-11-03 | 8.77 | 134000 | 740771.28 |
| 135 | 2014-12-01 | 8.77 | 135000 | 741771.28 |
| 136 | 2015-01-02 | 9.43 | 136000 | 798594.44 |
| 137 | 2015-02-02 | 9.74 | 137000 | 825847.27 |
| 138 | 2015-03-02 | 10.07 | 138000 | 854827.73 |
| 139 | 2015-04-01 | 9.7 | 139000 | 824418.96 |
| 140 | 2015-05-01 | 9.75 | 140000 | 829668.54 |
| 141 | 2015-06-01 | 9.73 | 141000 | 828966.66 |
| 142 | 2015-07-01 | 9.73 | 142000 | 829966.66 |
| 143 | 2015-08-03 | 9.82 | 143000 | 838643.64 |
| 144 | 2015-09-01 | 9.9 | 144000 | 846475.77 |
| 145 | 2015-10-01 | 9.96 | 145000 | 852605.92 |
| 146 | 2015-11-02 | 10.3 | 146000 | 882710.94 |
| 147 | 2015-12-01 | 10.43 | 147000 | 894851.96 |
| 148 | 2016-01-04 | 10.38 | 148000 | 891562.16 |
| 149 | 2016-02-01 | 10.42 | 149000 | 895997.85 |
| 150 | 2016-03-01 | 10.54 | 150000 | 907316.44 |
| 151 | 2016-04-01 | 11.66 | 151000 | 1004729.58 |
| 152 | 2016-05-02 | 11.42 | 152000 | 985049.03 |
| 153 | 2016-06-01 | 11.79 | 153000 | 1017963.93 |
| 154 | 2016-07-01 | 12.14 | 154000 | 1049183.39 |
| 155 | 2016-08-01 | 12.53 | 155000 | 1083888.62 |
| 156 | 2016-09-01 | 12.37 | 156000 | 1071048.06 |
| 157 | 2016-10-03 | 12.483 | 157000 | 1081832.09 |
| 158 | 2016-11-01 | 12.09 | 158000 | 1048772.97 |
| 159 | 2016-12-01 | 10.14 | 159000 | 880616.04 |
| 160 | 2017-01-03 | 10.77 | 160000 | 936328.87 |
| 161 | 2017-02-01 | 10.395 | 161000 | 904726.89 |
| 162 | 2017-03-01 | 10.62 | 162000 | 925309.72 |
| 163 | 2017-04-03 | 11.1 | 163000 | 968131.63 |
| 164 | 2017-05-01 | 10.55 | 164000 | 921161.15 |
| 165 | 2017-06-01 | 10.55 | 165000 | 922161.15 |
| 166 | 2017-07-05 | 10.03 | 166000 | 877708.65 |
| 167 | 2017-08-01 | 8.78 | 167000 | 769323.23 |
| 168 | 2017-09-01 | 9.63 | 168000 | 844802.13 |
| 169 | 2017-10-02 | 9.56 | 169000 | 839661.30 |
| 170 | 2017-11-01 | 9.26 | 170000 | 814312.10 |
| 171 | 2017-12-01 | 9.66 | 171000 | 850487.57 |
| 172 | 2018-01-02 | 9.84 | 172000 | 867335.16 |
| 173 | 2018-02-01 | 10.39 | 173000 | 916814.26 |
| 174 | 2018-03-01 | 9.59 | 174000 | 847222.21 |
| 175 | 2018-04-02 | 9.17 | 175000 | 811117.59 |
| 176 | 2018-05-01 | 9.27 | 176000 | 820962.93 |
| 177 | 2018-06-01 | 9.12 | 177000 | 808678.74 |
| 178 | 2018-07-02 | 9 | 178000 | 799038.23 |
| 179 | 2018-08-01 | 8.8 | 179000 | 782281.82 |
| 180 | 2018-09-04 | 9.25 | 180000 | 823284.87 |
| 181 | 2018-10-01 | 9.18 | 181000 | 818054.61 |
| 182 | 2018-11-01 | 8.81 | 182000 | 786082.91 |
| 183 | 2018-12-03 | 9.51 | 183000 | 849541.25 |
| 184 | 2019-01-02 | 9.49 | 184000 | 848754.63 |
| 185 | 2019-02-01 | 9.45 | 185000 | 846177.16 |
| 186 | 2019-03-01 | 8.97 | 186000 | 804196.73 |
| 187 | 2019-04-01 | 8.79 | 187000 | 789059.00 |
| 188 | 2019-05-01 | 8.84 | 188000 | 794547.39 |
| 189 | 2019-06-03 | 8.64 | 189000 | 777571.21 |
| 190 | 2019-07-01 | 8.27 | 190000 | 745272.44 |
| 191 | 2019-08-01 | 8.32 | 191000 | 750778.32 |
| 192 | 2019-09-03 | 9.13 | 192000 | 824870.92 |
| 193 | 2019-10-01 | 9.85 | 193000 | 890920.98 |
| 194 | 2019-11-01 | 10.32 | 194000 | 934431.93 |
| 195 | 2019-12-02 | 10.39 | 195000 | 941770.13 |
| 196 | 2020-01-02 | 10.36 | 196000 | 940050.87 |
| 197 | 2020-02-03 | 10.44 | 197000 | 948309.96 |
| 198 | 2020-03-02 | 10.3 | 198000 | 936593.15 |
| 199 | 2020-04-01 | 8.8 | 199000 | 801196.09 |
| 200 | 2020-05-01 | 9.022 | 200000 | 822408.09 |
| 201 | 2020-06-01 | 9.25 | 201000 | 844191.62 |
| 202 | 2020-07-01 | 9.12 | 202000 | 833327.31 |
| 203 | 2020-08-03 | 8.99 | 203000 | 822448.74 |
| 204 | 2020-09-01 | 10.2 | 204000 | 934145.40 |
| 205 | 2020-10-01 | 9.99 | 205000 | 915912.99 |
| 206 | 2020-11-02 | 10.125 | 206000 | 929290.19 |
| 207 | 2020-12-01 | 12.07 | 207000 | 1108805.69 |
| 208 | 2021-01-04 | 11.78 | 208000 | 1083164.96 |
| 209 | 2021-02-01 | 12.4 | 209000 | 1141173.64 |
| 210 | 2021-03-01 | 12.26 | 210000 | 1129289.42 |
| 211 | 2021-04-01 | 12.45 | 211000 | 1147790.64 |
| 212 | 2021-05-03 | 12.45 | 212000 | 1148790.64 |
| 213 | 2021-06-01 | 12.535 | 213000 | 1157633.79 |
| 214 | 2021-07-01 | 12.39 | 214000 | 1145242.74 |
| 215 | 2021-08-02 | 12.13 | 215000 | 1122210.20 |
| 216 | 2021-09-01 | 12.2 | 216000 | 1129686.27 |
| 217 | 2021-10-01 | 12.28 | 217000 | 1138094.05 |
| 218 | 2021-11-01 | 12.39 | 218000 | 1149288.70 |
| 219 | 2021-12-01 | 12.46 | 219000 | 1156781.86 |
| 220 | 2022-01-03 | 12.59 | 220000 | 1169851.01 |
| 221 | 2022-02-01 | 12.23 | 221000 | 1137400.15 |
| 222 | 2022-03-01 | 11.99 | 222000 | 1116079.95 |
| 223 | 2022-04-01 | 11.88 | 223000 | 1106840.68 |
| 224 | 2022-05-02 | 11.57 | 224000 | 1078958.48 |
| 225 | 2022-06-01 | 11.54 | 225000 | 1077160.83 |
| 226 | 2022-07-01 | 11.728 | 226000 | 1095709.03 |
| 227 | 2022-08-01 | 12.02 | 227000 | 1123989.65 |
| 228 | 2022-09-01 | 11.505 | 228000 | 1076832.02 |
| 229 | 2022-10-03 | 11.41 | 229000 | 1068940.32 |
| 230 | 2022-11-01 | 11.315 | 230000 | 1061040.29 |
| 231 | 2022-12-01 | 11.43 | 231000 | 1072824.17 |
| 232 | 2023-01-03 | 11.01 | 232000 | 1034402.81 |
| 233 | 2023-02-01 | 11.49 | 233000 | 1080499.39 |
| 234 | 2023-03-01 | 11.26 | 234000 | 1059870.60 |
| 235 | 2023-04-03 | 11.39 | 235000 | 1073107.11 |
| 236 | 2023-05-01 | 11.17 | 236000 | 1053379.85 |
| 237 | 2023-06-01 | 10.86 | 237000 | 1025145.49 |
| 238 | 2023-07-03 | 10.77 | 238000 | 1017649.81 |
| 239 | 2023-08-01 | 10.82 | 239000 | 1023374.27 |
| 240 | 2023-09-01 | 10.77 | 240000 | 1019645.19 |
| 241 | 2023-10-02 | 10.46 | 241000 | 991296.07 |
| 242 | 2023-11-01 | 10.04 | 242000 | 952492.59 |
| 243 | 2023-12-01 | 10.83 | 243000 | 1028439.72 |
| 244 | 2024-01-02 | 10.9 | 244000 | 1036087.07 |
| 245 | 2024-02-01 | 11.122 | 245000 | 1058189.03 |
| 246 | 2024-03-01 | 11.57 | 246000 | 1101813.44 |
| 247 | 2024-04-01 | 11.32 | 247000 | 1079005.89 |
| 248 | 2024-05-01 | 11.09 | 248000 | 1058082.62 |
| 249 | 2024-06-03 | 11.21 | 249000 | 1070531.67 |
| 250 | 2024-07-01 | 11.1 | 250000 | 1061026.90 |
| 251 | 2024-08-01 | 11.03 | 251000 | 1055335.73 |
| 252 | 2024-09-03 | 10.82 | 252000 | 1036243.21 |
| 253 | 2024-10-01 | 10.959 | 253000 | 1050555.40 |
| 254 | 2024-11-01 | 10.72 | 254000 | 1028644.30 |
| 255 | 2024-12-02 | 10.79 | 255000 | 1036361.19 |
| 256 | 2025-01-02 | 10.79 | 256000 | 1037361.19 |
| 257 | 2025-02-03 | 10.709 | 257000 | 1030573.77 |
| 258 | 2025-03-03 | 10.315 | 258000 | 993657.43 |
| 259 | 2025-04-01 | 9.977 | 259000 | 962097.45 |
| 260 | 2025-05-01 | 9.27 | 260000 | 894920.35 |
| 261 | 2025-06-02 | 9.485 | 261000 | 916676.33 |
| 262 | 2025-07-01 | 9.272 | 262000 | 897090.98 |
| 263 | 2025-08-01 | 9.2 | 263000 | 891124.78 |
| 264 | 2025-09-02 | 9.49 | 264000 | 920214.58 |
| 265 | 2025-10-01 | 9.44 | 265000 | 916366.25 |
| 266 | 2025-11-03 | 9.35 | 266000 | 908629.70 |