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 | 2003-07-03 | 13.4 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 16.11 | 2000 | 2202.24 |
| 3 | 2003-09-02 | 17.36 | 3000 | 3373.11 |
| 4 | 2003-10-01 | 15.81 | 4000 | 4071.94 |
| 5 | 2003-11-03 | 20.02 | 5000 | 6156.25 |
| 6 | 2003-12-01 | 20.22 | 6000 | 7217.75 |
| 7 | 2004-01-02 | 22.12 | 7000 | 8895.98 |
| 8 | 2004-02-02 | 22.23 | 8000 | 9940.21 |
| 9 | 2004-03-01 | 22.01 | 9000 | 10841.84 |
| 10 | 2004-04-01 | 20.51 | 10000 | 11102.96 |
| 11 | 2004-05-03 | 21.45 | 11000 | 12611.82 |
| 12 | 2004-06-01 | 21.2 | 12000 | 13464.83 |
| 13 | 2004-07-01 | 21.45 | 13000 | 14623.62 |
| 14 | 2004-08-02 | 21.45 | 14000 | 15623.62 |
| 15 | 2004-09-01 | 19.82 | 15000 | 15436.37 |
| 16 | 2004-10-01 | 19.67 | 16000 | 16319.54 |
| 17 | 2004-11-01 | 21.92 | 17000 | 19186.29 |
| 18 | 2004-12-01 | 22.05 | 18000 | 20300.08 |
| 19 | 2005-01-03 | 23.92 | 19000 | 23021.67 |
| 20 | 2005-02-01 | 22.52 | 20000 | 22674.25 |
| 21 | 2005-03-01 | 24.58 | 21000 | 25748.36 |
| 22 | 2005-04-01 | 24.804 | 22000 | 26983.01 |
| 23 | 2005-05-02 | 25.884 | 23000 | 29157.89 |
| 24 | 2005-06-01 | 25.59 | 24000 | 29826.70 |
| 25 | 2005-07-01 | 27.243 | 25000 | 32753.37 |
| 26 | 2005-08-01 | 30.496 | 26000 | 37664.35 |
| 27 | 2005-09-01 | 29.763 | 27000 | 37759.05 |
| 28 | 2005-10-03 | 30.469 | 28000 | 39654.72 |
| 29 | 2005-11-01 | 30.682 | 29000 | 40931.94 |
| 30 | 2005-12-01 | 33.935 | 30000 | 46271.67 |
| 31 | 2006-01-03 | 31.802 | 31000 | 44363.24 |
| 32 | 2006-02-01 | 32.402 | 32000 | 46200.23 |
| 33 | 2006-03-01 | 34.162 | 33000 | 49709.72 |
| 34 | 2006-04-03 | 37.081 | 34000 | 54957.20 |
| 35 | 2006-05-01 | 33.404 | 35000 | 50507.58 |
| 36 | 2006-06-01 | 34.168 | 36000 | 52662.76 |
| 37 | 2006-07-03 | 35.003 | 37000 | 54949.74 |
| 38 | 2006-08-01 | 35.133 | 38000 | 56153.82 |
| 39 | 2006-09-01 | 33.675 | 39000 | 54823.47 |
| 40 | 2006-10-02 | 35.843 | 40000 | 59353.01 |
| 41 | 2006-11-01 | 36.702 | 41000 | 61775.44 |
| 42 | 2006-12-01 | 35.937 | 42000 | 61487.82 |
| 43 | 2007-01-03 | 37.306 | 43000 | 64830.16 |
| 44 | 2007-02-01 | 35.996 | 44000 | 63553.65 |
| 45 | 2007-03-01 | 32.78 | 45000 | 58875.56 |
| 46 | 2007-04-02 | 32.14 | 46000 | 58726.07 |
| 47 | 2007-05-01 | 29.724 | 47000 | 55311.57 |
| 48 | 2007-06-01 | 30.026 | 48000 | 56873.54 |
| 49 | 2007-07-02 | 28.604 | 49000 | 55180.07 |
| 50 | 2007-08-01 | 28.48 | 50000 | 55940.86 |
| 51 | 2007-09-04 | 29.99 | 51000 | 59906.82 |
| 52 | 2007-10-01 | 32.247 | 52000 | 65415.32 |
| 53 | 2007-11-01 | 31.056 | 53000 | 63999.29 |
| 54 | 2007-12-03 | 32.051 | 54000 | 67049.76 |
| 55 | 2008-01-02 | 32.14 | 55000 | 68235.94 |
| 56 | 2008-02-01 | 32.425 | 56000 | 69841.02 |
| 57 | 2008-03-03 | 31.465 | 57000 | 68773.25 |
| 58 | 2008-04-01 | 33.757 | 58000 | 74782.89 |
| 59 | 2008-05-01 | 32.895 | 59000 | 73873.28 |
| 60 | 2008-06-02 | 33.695 | 60000 | 76669.86 |
| 61 | 2008-07-01 | 32.274 | 61000 | 74436.51 |
| 62 | 2008-08-01 | 34.042 | 62000 | 79514.21 |
| 63 | 2008-09-02 | 35.268 | 63000 | 83377.86 |
| 64 | 2008-10-01 | 33.775 | 64000 | 80848.22 |
| 65 | 2008-11-03 | 33.109 | 65000 | 80254.00 |
| 66 | 2008-12-01 | 25.201 | 66000 | 62085.54 |
| 67 | 2009-01-02 | 32.398 | 67000 | 80816.17 |
| 68 | 2009-02-02 | 29.901 | 68000 | 75587.45 |
| 69 | 2009-03-02 | 27.538 | 69000 | 70613.97 |
| 70 | 2009-04-01 | 30.346 | 70000 | 78814.35 |
| 71 | 2009-05-01 | 28.752 | 71000 | 75674.42 |
| 72 | 2009-06-01 | 31.151 | 72000 | 82988.52 |
| 73 | 2009-07-01 | 31.541 | 73000 | 85027.51 |
| 74 | 2009-08-03 | 32.133 | 74000 | 87623.41 |
| 75 | 2009-09-01 | 29.681 | 75000 | 81937.06 |
| 76 | 2009-10-01 | 30.729 | 76000 | 85830.15 |
| 77 | 2009-11-02 | 30.148 | 77000 | 85207.34 |
| 78 | 2009-12-01 | 29.953 | 78000 | 85656.22 |
| 79 | 2010-01-04 | 31.801 | 79000 | 91940.92 |
| 80 | 2010-02-01 | 29.745 | 80000 | 86996.75 |
| 81 | 2010-03-01 | 30.545 | 81000 | 90336.55 |
| 82 | 2010-04-01 | 29.994 | 82000 | 89706.97 |
| 83 | 2010-05-03 | 30.536 | 83000 | 92328.00 |
| 84 | 2010-06-01 | 26.769 | 84000 | 81938.18 |
| 85 | 2010-07-01 | 26.093 | 85000 | 80868.99 |
| 86 | 2010-08-02 | 25.48 | 86000 | 79969.14 |
| 87 | 2010-09-01 | 24.343 | 87000 | 77400.66 |
| 88 | 2010-10-01 | 27.559 | 88000 | 88626.21 |
| 89 | 2010-11-01 | 28.35 | 89000 | 92169.96 |
| 90 | 2010-12-01 | 31.851 | 90000 | 104552.22 |
| 91 | 2011-01-03 | 31.904 | 91000 | 105726.20 |
| 92 | 2011-02-01 | 28.785 | 92000 | 96390.19 |
| 93 | 2011-03-01 | 27.382 | 93000 | 92692.07 |
| 94 | 2011-04-01 | 28.874 | 94000 | 98742.71 |
| 95 | 2011-05-02 | 28.554 | 95000 | 98648.38 |
| 96 | 2011-06-01 | 29.709 | 96000 | 103638.67 |
| 97 | 2011-07-01 | 28.11 | 97000 | 99060.62 |
| 98 | 2011-08-01 | 26.707 | 98000 | 95116.40 |
| 99 | 2011-09-01 | 26.245 | 99000 | 94471.00 |
| 100 | 2011-10-03 | 26.689 | 100000 | 97069.21 |
| 101 | 2011-11-01 | 27.169 | 101000 | 99815.00 |
| 102 | 2011-12-01 | 29.194 | 102000 | 108254.55 |
| 103 | 2012-01-03 | 32.019 | 103000 | 119729.96 |
| 104 | 2012-02-01 | 33.441 | 104000 | 126047.31 |
| 105 | 2012-03-01 | 29.869 | 105000 | 113583.57 |
| 106 | 2012-04-02 | 30.42 | 106000 | 116678.87 |
| 107 | 2012-05-01 | 30.728 | 107000 | 118860.23 |
| 108 | 2012-06-01 | 31.74 | 108000 | 123774.79 |
| 109 | 2012-07-02 | 29.981 | 109000 | 117915.31 |
| 110 | 2012-08-01 | 29.969 | 110000 | 118868.12 |
| 111 | 2012-09-04 | 31.621 | 111000 | 126420.56 |
| 112 | 2012-10-01 | 30.715 | 112000 | 123798.37 |
| 113 | 2012-11-01 | 29.423 | 113000 | 119590.90 |
| 114 | 2012-12-03 | 31.058 | 114000 | 127236.42 |
| 115 | 2013-01-02 | 31.449 | 115000 | 129838.25 |
| 116 | 2013-02-01 | 31.135 | 116000 | 129541.89 |
| 117 | 2013-03-01 | 32.112 | 117000 | 134606.84 |
| 118 | 2013-04-01 | 33.409 | 118000 | 141043.60 |
| 119 | 2013-05-01 | 31.931 | 119000 | 135803.89 |
| 120 | 2013-06-03 | 33.37 | 120000 | 142924.02 |
| 121 | 2013-07-01 | 32.126 | 121000 | 138595.95 |
| 122 | 2013-08-01 | 31.607 | 122000 | 137356.92 |
| 123 | 2013-09-03 | 31.429 | 123000 | 137583.37 |
| 124 | 2013-10-01 | 32.727 | 124000 | 144265.48 |
| 125 | 2013-11-01 | 34.553 | 125000 | 153314.76 |
| 126 | 2013-12-02 | 35.531 | 126000 | 158654.24 |
| 127 | 2014-01-02 | 35.086 | 127000 | 157667.21 |
| 128 | 2014-02-03 | 33.341 | 128000 | 150825.64 |
| 129 | 2014-03-03 | 32.595 | 129000 | 148450.94 |
| 130 | 2014-04-01 | 33.91 | 130000 | 155439.98 |
| 131 | 2014-05-01 | 33.967 | 131000 | 156701.27 |
| 132 | 2014-06-02 | 33.789 | 132000 | 156880.09 |
| 133 | 2014-07-01 | 35.335 | 133000 | 165058.07 |
| 134 | 2014-08-01 | 35.037 | 134000 | 164666.04 |
| 135 | 2014-09-02 | 36.209 | 135000 | 171174.18 |
| 136 | 2014-10-01 | 35.978 | 136000 | 171082.15 |
| 137 | 2014-11-03 | 36.284 | 137000 | 173537.24 |
| 138 | 2014-12-01 | 35.875 | 138000 | 172581.09 |
| 139 | 2015-01-02 | 36.675 | 139000 | 177429.59 |
| 140 | 2015-02-02 | 36.909 | 140000 | 179561.66 |
| 141 | 2015-03-02 | 35.47 | 141000 | 173560.95 |
| 142 | 2015-04-01 | 36.465 | 142000 | 179429.66 |
| 143 | 2015-05-01 | 35.728 | 143000 | 176803.18 |
| 144 | 2015-06-01 | 34.857 | 144000 | 173492.95 |
| 145 | 2015-07-01 | 35.923 | 145000 | 179798.73 |
| 146 | 2015-08-03 | 34.759 | 146000 | 174972.78 |
| 147 | 2015-09-01 | 34.191 | 147000 | 173113.53 |
| 148 | 2015-10-01 | 33.675 | 148000 | 171500.96 |
| 149 | 2015-11-02 | 34.289 | 149000 | 175627.95 |
| 150 | 2015-12-01 | 33.827 | 150000 | 174261.59 |
| 151 | 2016-01-04 | 34.2 | 151000 | 177183.12 |
| 152 | 2016-02-01 | 34.902 | 152000 | 181820.04 |
| 153 | 2016-03-01 | 36.003 | 153000 | 188555.64 |
| 154 | 2016-04-01 | 33.942 | 154000 | 178761.73 |
| 155 | 2016-05-02 | 36.781 | 155000 | 194713.84 |
| 156 | 2016-06-01 | 38.647 | 156000 | 205592.20 |
| 157 | 2016-07-01 | 38.523 | 157000 | 205932.55 |
| 158 | 2016-08-01 | 38.839 | 158000 | 208621.79 |
| 159 | 2016-09-01 | 38.537 | 159000 | 207999.62 |
| 160 | 2016-10-03 | 38.555 | 160000 | 209096.77 |
| 161 | 2016-11-01 | 36.757 | 161000 | 200345.61 |
| 162 | 2016-12-01 | 39.155 | 162000 | 214416.01 |
| 163 | 2017-01-03 | 41.821 | 163000 | 230015.25 |
| 164 | 2017-02-01 | 39.489 | 164000 | 218189.26 |
| 165 | 2017-03-01 | 40.378 | 165000 | 224101.27 |
| 166 | 2017-04-03 | 41.213 | 166000 | 229735.59 |
| 167 | 2017-05-01 | 40.307 | 167000 | 225685.23 |
| 168 | 2017-06-01 | 39.187 | 168000 | 220414.17 |
| 169 | 2017-07-03 | 39.187 | 169000 | 221414.17 |
| 170 | 2017-08-01 | 37.322 | 170000 | 211876.56 |
| 171 | 2017-09-01 | 38.121 | 171000 | 217412.47 |
| 172 | 2017-10-02 | 39.738 | 172000 | 227634.58 |
| 173 | 2017-11-01 | 42.35 | 173000 | 243597.12 |
| 174 | 2017-12-01 | 42.421 | 174000 | 245005.52 |
| 175 | 2018-01-02 | 41.924 | 175000 | 243135.06 |
| 176 | 2018-02-01 | 42.563 | 176000 | 247840.89 |
| 177 | 2018-03-01 | 39.454 | 177000 | 230737.43 |
| 178 | 2018-04-02 | 38.796 | 178000 | 227889.28 |
| 179 | 2018-05-01 | 36.439 | 179000 | 215044.16 |
| 180 | 2018-06-01 | 36.563 | 180000 | 216775.95 |
| 181 | 2018-07-02 | 36.065 | 181000 | 214823.39 |
| 182 | 2018-08-01 | 37.919 | 182000 | 226866.85 |
| 183 | 2018-09-04 | 37.528 | 183000 | 225527.53 |
| 184 | 2018-10-01 | 37.048 | 184000 | 223642.93 |
| 185 | 2018-11-01 | 36.254 | 185000 | 219849.89 |
| 186 | 2018-12-03 | 37.977 | 186000 | 231298.43 |
| 187 | 2019-01-02 | 36.609 | 187000 | 223966.64 |
| 188 | 2019-02-01 | 36.366 | 188000 | 223480.02 |
| 189 | 2019-03-01 | 36.472 | 189000 | 225131.42 |
| 190 | 2019-04-01 | 36.099 | 190000 | 223828.99 |
| 191 | 2019-05-01 | 36.765 | 191000 | 228958.47 |
| 192 | 2019-06-03 | 38.507 | 192000 | 240806.99 |
| 193 | 2019-07-01 | 39.413 | 193000 | 247472.74 |
| 194 | 2019-08-01 | 38.64 | 194000 | 243619.10 |
| 195 | 2019-09-03 | 38.605 | 195000 | 244398.43 |
| 196 | 2019-10-01 | 38.889 | 196000 | 247196.37 |
| 197 | 2019-11-01 | 39.68 | 197000 | 253224.33 |
| 198 | 2019-12-02 | 38.88 | 198000 | 249119.00 |
| 199 | 2020-01-02 | 39.626 | 199000 | 254898.90 |
| 200 | 2020-02-03 | 38.711 | 200000 | 250013.06 |
| 201 | 2020-03-02 | 39.262 | 201000 | 254571.66 |
| 202 | 2020-04-01 | 40.008 | 202000 | 260408.67 |
| 203 | 2020-05-01 | 39.244 | 203000 | 256435.86 |
| 204 | 2020-06-01 | 38.782 | 204000 | 254416.97 |
| 205 | 2020-07-01 | 38.533 | 205000 | 253783.48 |
| 206 | 2020-08-03 | 39.333 | 206000 | 260052.39 |
| 207 | 2020-09-01 | 40.186 | 207000 | 266692.05 |
| 208 | 2020-10-01 | 39.617 | 208000 | 263915.91 |
| 209 | 2020-11-02 | 39.706 | 209000 | 265508.80 |
| 210 | 2020-12-01 | 39.386 | 210000 | 264369.00 |
| 211 | 2021-01-04 | 39.582 | 211000 | 266684.60 |
| 212 | 2021-02-01 | 38.836 | 212000 | 262658.41 |
| 213 | 2021-03-01 | 40.239 | 213000 | 273147.28 |
| 214 | 2021-04-01 | 41.146 | 214000 | 280304.11 |
| 215 | 2021-05-03 | 42.087 | 215000 | 287714.60 |
| 216 | 2021-06-01 | 41.927 | 216000 | 287620.81 |
| 217 | 2021-07-01 | 41.27 | 217000 | 284113.77 |
| 218 | 2021-08-02 | 42.324 | 218000 | 292369.79 |
| 219 | 2021-09-01 | 42.052 | 219000 | 291490.84 |
| 220 | 2021-10-01 | 41.146 | 220000 | 286210.74 |
| 221 | 2021-11-01 | 41.217 | 221000 | 287704.62 |
| 222 | 2021-12-01 | 39.422 | 222000 | 276175.08 |
| 223 | 2022-01-03 | 40.79 | 223000 | 286758.76 |
| 224 | 2022-02-01 | 40.648 | 224000 | 286760.48 |
| 225 | 2022-03-01 | 39.457 | 225000 | 279358.30 |
| 226 | 2022-04-01 | 39.724 | 226000 | 282248.68 |
| 227 | 2022-05-02 | 40.248 | 227000 | 286971.83 |
| 228 | 2022-06-01 | 44.868 | 228000 | 320912.84 |
| 229 | 2022-07-01 | 46.414 | 229000 | 332970.41 |
| 230 | 2022-08-01 | 41.536 | 230000 | 298976.02 |
| 231 | 2022-09-01 | 41.874 | 231000 | 302408.94 |
| 232 | 2022-10-03 | 40.293 | 232000 | 291991.15 |
| 233 | 2022-11-01 | 42.736 | 233000 | 310694.83 |
| 234 | 2022-12-01 | 42.789 | 234000 | 312080.15 |
| 235 | 2023-01-03 | 42.114 | 235000 | 308157.06 |
| 236 | 2023-02-01 | 43.953 | 236000 | 322613.41 |
| 237 | 2023-03-01 | 44.415 | 237000 | 327004.47 |
| 238 | 2023-04-03 | 44.06 | 238000 | 325390.79 |
| 239 | 2023-05-01 | 42.674 | 239000 | 316154.94 |
| 240 | 2023-06-01 | 43.171 | 240000 | 320837.02 |
| 241 | 2023-07-03 | 42.727 | 241000 | 318537.31 |
| 242 | 2023-08-01 | 43.562 | 242000 | 325762.39 |
| 243 | 2023-09-01 | 43.669 | 243000 | 327562.55 |
| 244 | 2023-10-02 | 42.407 | 244000 | 319096.24 |
| 245 | 2023-11-01 | 42.94 | 245000 | 324106.86 |
| 246 | 2023-12-01 | 43.047 | 246000 | 325914.49 |
| 247 | 2024-01-02 | 42.94 | 247000 | 326104.38 |
| 248 | 2024-02-01 | 44.451 | 248000 | 338579.55 |
| 249 | 2024-03-01 | 42.78 | 249000 | 326851.68 |
| 250 | 2024-04-01 | 42.745 | 250000 | 327584.27 |
| 251 | 2024-05-01 | 42.016 | 251000 | 322997.44 |
| 252 | 2024-06-03 | 41.808 | 252000 | 322398.44 |
| 253 | 2024-07-01 | 40.902 | 253000 | 316411.91 |
| 254 | 2024-08-01 | 43.573 | 254000 | 338074.38 |
| 255 | 2024-09-03 | 45.865 | 255000 | 356857.56 |
| 256 | 2024-10-01 | 44.852 | 256000 | 349975.80 |
| 257 | 2024-11-01 | 45.906 | 257000 | 359200.06 |
| 258 | 2024-12-02 | 48.802 | 258000 | 382860.35 |
| 259 | 2025-01-02 | 46.083 | 259000 | 362529.32 |
| 260 | 2025-02-03 | 45.373 | 260000 | 357943.83 |
| 261 | 2025-03-03 | 51.615 | 261000 | 408186.45 |
| 262 | 2025-04-01 | 54.334 | 262000 | 430689.10 |
| 263 | 2025-05-01 | 54.001 | 263000 | 429049.51 |
| 264 | 2025-06-02 | 55.885 | 264000 | 445018.29 |
| 265 | 2025-07-01 | 54.357 | 265000 | 433850.66 |
| 266 | 2025-08-01 | 49.707 | 266000 | 397736.66 |
| 267 | 2025-09-02 | 52.55 | 267000 | 421485.28 |
| 268 | 2025-10-01 | 54.183 | 268000 | 435583.00 |
| 269 | 2025-11-03 | 53.124 | 269000 | 428069.59 |