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 | 2003-11-07 | 50.55 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 51.89 | 2000 | 2026.51 |
| 3 | 2004-01-02 | 54.078 | 3000 | 3111.96 |
| 4 | 2004-02-02 | 55.028 | 4000 | 4166.63 |
| 5 | 2004-03-01 | 57.198 | 5000 | 5330.94 |
| 6 | 2004-04-01 | 56.471 | 6000 | 6263.18 |
| 7 | 2004-05-03 | 54.921 | 7000 | 7091.27 |
| 8 | 2004-06-01 | 55.501 | 8000 | 8166.16 |
| 9 | 2004-07-01 | 56.269 | 9000 | 9279.16 |
| 10 | 2004-08-02 | 56.669 | 10000 | 10345.12 |
| 11 | 2004-09-01 | 58.169 | 11000 | 11618.95 |
| 12 | 2004-10-01 | 59.662 | 12000 | 12917.17 |
| 13 | 2004-11-01 | 59.942 | 13000 | 13977.79 |
| 14 | 2004-12-01 | 63.092 | 14000 | 15712.33 |
| 15 | 2005-01-03 | 62.893 | 15000 | 16662.78 |
| 16 | 2005-02-01 | 62.173 | 16000 | 17472.02 |
| 17 | 2005-03-01 | 63.693 | 17000 | 18899.17 |
| 18 | 2005-04-01 | 62.393 | 18000 | 19513.43 |
| 19 | 2005-05-02 | 62.703 | 19000 | 20610.39 |
| 20 | 2005-06-01 | 64.603 | 20000 | 22234.91 |
| 21 | 2005-07-01 | 65.315 | 21000 | 23479.97 |
| 22 | 2005-08-01 | 66.865 | 22000 | 25037.18 |
| 23 | 2005-09-01 | 66.335 | 23000 | 25838.72 |
| 24 | 2005-10-03 | 66.08 | 24000 | 26739.39 |
| 25 | 2005-11-01 | 64.65 | 25000 | 27160.74 |
| 26 | 2005-12-01 | 66.3 | 26000 | 28853.94 |
| 27 | 2006-01-03 | 66.244 | 27000 | 29829.57 |
| 28 | 2006-02-01 | 66.594 | 28000 | 30987.17 |
| 29 | 2006-03-01 | 67.544 | 29000 | 32429.22 |
| 30 | 2006-04-03 | 67.372 | 30000 | 33346.64 |
| 31 | 2006-05-01 | 68.112 | 31000 | 34712.91 |
| 32 | 2006-06-01 | 68.482 | 32000 | 35901.48 |
| 33 | 2006-07-03 | 68.527 | 33000 | 36925.07 |
| 34 | 2006-08-01 | 70.277 | 34000 | 38868.04 |
| 35 | 2006-09-01 | 71.397 | 35000 | 40487.48 |
| 36 | 2006-10-02 | 72.163 | 36000 | 41921.86 |
| 37 | 2006-11-01 | 74.383 | 37000 | 44211.53 |
| 38 | 2006-12-01 | 75.573 | 38000 | 45918.84 |
| 39 | 2007-01-03 | 77.439 | 39000 | 48052.64 |
| 40 | 2007-02-01 | 78.169 | 40000 | 49505.62 |
| 41 | 2007-03-01 | 77.309 | 41000 | 49960.97 |
| 42 | 2007-04-02 | 78.569 | 42000 | 51775.24 |
| 43 | 2007-05-01 | 80.699 | 43000 | 54178.87 |
| 44 | 2007-06-01 | 82.069 | 44000 | 56098.64 |
| 45 | 2007-07-02 | 80.462 | 45000 | 56000.17 |
| 46 | 2007-08-01 | 76.012 | 46000 | 53903.05 |
| 47 | 2007-09-04 | 77.132 | 47000 | 55697.28 |
| 48 | 2007-10-01 | 78.209 | 48000 | 57474.99 |
| 49 | 2007-11-01 | 75.469 | 49000 | 56461.39 |
| 50 | 2007-12-03 | 75.309 | 50000 | 57341.69 |
| 51 | 2008-01-02 | 72.335 | 51000 | 56077.23 |
| 52 | 2008-02-01 | 74.425 | 52000 | 58697.49 |
| 53 | 2008-03-03 | 67.505 | 53000 | 54239.82 |
| 54 | 2008-04-01 | 69.853 | 54000 | 57126.42 |
| 55 | 2008-05-01 | 70.473 | 55000 | 58633.47 |
| 56 | 2008-06-02 | 66.993 | 56000 | 56738.11 |
| 57 | 2008-07-01 | 59.724 | 57000 | 51581.81 |
| 58 | 2008-08-01 | 61.514 | 58000 | 54127.77 |
| 59 | 2008-09-02 | 63.774 | 59000 | 57116.41 |
| 60 | 2008-10-01 | 66.048 | 60000 | 60153.02 |
| 61 | 2008-11-03 | 57.968 | 61000 | 53794.18 |
| 62 | 2008-12-01 | 48.528 | 62000 | 46033.88 |
| 63 | 2009-01-02 | 53.084 | 63000 | 51355.72 |
| 64 | 2009-02-02 | 45.794 | 64000 | 45303.07 |
| 65 | 2009-03-02 | 39.274 | 65000 | 39852.96 |
| 66 | 2009-04-01 | 43.512 | 66000 | 45153.44 |
| 67 | 2009-05-01 | 46.582 | 67000 | 49339.25 |
| 68 | 2009-06-01 | 48.392 | 68000 | 52256.39 |
| 69 | 2009-07-01 | 47.799 | 69000 | 52616.03 |
| 70 | 2009-08-03 | 51.159 | 70000 | 57314.64 |
| 71 | 2009-09-01 | 51.189 | 71000 | 58348.25 |
| 72 | 2009-10-01 | 52.664 | 72000 | 61029.54 |
| 73 | 2009-11-02 | 53.144 | 73000 | 62585.79 |
| 74 | 2009-12-01 | 55.694 | 74000 | 66588.84 |
| 75 | 2010-01-04 | 57.185 | 75000 | 69371.50 |
| 76 | 2010-02-01 | 55.925 | 76000 | 68842.99 |
| 77 | 2010-03-01 | 57.245 | 77000 | 71467.89 |
| 78 | 2010-04-01 | 59.595 | 78000 | 75401.77 |
| 79 | 2010-05-03 | 61.225 | 79000 | 78464.10 |
| 80 | 2010-06-01 | 56.485 | 80000 | 73389.46 |
| 81 | 2010-07-01 | 55.86 | 81000 | 73577.42 |
| 82 | 2010-08-02 | 59.8 | 82000 | 79767.09 |
| 83 | 2010-09-01 | 58.87 | 83000 | 79526.56 |
| 84 | 2010-10-01 | 61.052 | 84000 | 83474.19 |
| 85 | 2010-11-01 | 61.902 | 85000 | 85636.37 |
| 86 | 2010-12-01 | 62.622 | 86000 | 87632.43 |
| 87 | 2011-01-03 | 64.628 | 87000 | 91439.60 |
| 88 | 2011-02-01 | 64.968 | 88000 | 92920.65 |
| 89 | 2011-03-01 | 65.198 | 89000 | 94249.61 |
| 90 | 2011-04-01 | 67.356 | 90000 | 98369.19 |
| 91 | 2011-05-02 | 68.536 | 91000 | 101092.51 |
| 92 | 2011-06-01 | 68.026 | 92000 | 101340.24 |
| 93 | 2011-07-01 | 69.039 | 93000 | 103849.34 |
| 94 | 2011-08-01 | 66.579 | 94000 | 101148.98 |
| 95 | 2011-09-01 | 65.819 | 95000 | 100994.36 |
| 96 | 2011-10-03 | 62.853 | 96000 | 97443.25 |
| 97 | 2011-11-01 | 66.613 | 97000 | 104272.52 |
| 98 | 2011-12-01 | 68.483 | 98000 | 108199.72 |
| 99 | 2012-01-03 | 70.146 | 99000 | 111827.17 |
| 100 | 2012-02-01 | 70.546 | 100000 | 113464.85 |
| 101 | 2012-03-01 | 71.786 | 101000 | 116459.25 |
| 102 | 2012-04-02 | 73.152 | 102000 | 119675.32 |
| 103 | 2012-05-01 | 73.662 | 103000 | 121509.68 |
| 104 | 2012-06-01 | 70.602 | 104000 | 117462.03 |
| 105 | 2012-07-02 | 73.767 | 105000 | 123727.71 |
| 106 | 2012-08-01 | 74.417 | 106000 | 125817.94 |
| 107 | 2012-09-04 | 74.637 | 107000 | 127189.90 |
| 108 | 2012-10-01 | 75.017 | 108000 | 128837.46 |
| 109 | 2012-11-01 | 75.567 | 109000 | 130782.05 |
| 110 | 2012-12-03 | 74.707 | 110000 | 130293.67 |
| 111 | 2013-01-02 | 75.847 | 111000 | 133281.90 |
| 112 | 2013-02-01 | 77.877 | 112000 | 137849.11 |
| 113 | 2013-03-01 | 78.337 | 113000 | 139663.35 |
| 114 | 2013-04-01 | 80.437 | 114000 | 144407.34 |
| 115 | 2013-05-01 | 82.037 | 115000 | 148279.80 |
| 116 | 2013-06-03 | 82.127 | 116000 | 149442.47 |
| 117 | 2013-07-01 | 81.547 | 117000 | 149387.08 |
| 118 | 2013-08-01 | 85.787 | 118000 | 158154.39 |
| 119 | 2013-09-03 | 81.777 | 119000 | 151761.67 |
| 120 | 2013-10-01 | 84.067 | 120000 | 157011.45 |
| 121 | 2013-11-01 | 87.417 | 121000 | 164268.23 |
| 122 | 2013-12-02 | 87.457 | 122000 | 165343.39 |
| 123 | 2014-01-02 | 87.657 | 123000 | 166721.51 |
| 124 | 2014-02-03 | 85.227 | 124000 | 163099.70 |
| 125 | 2014-03-03 | 88.807 | 125000 | 170950.78 |
| 126 | 2014-04-01 | 90.667 | 126000 | 175531.23 |
| 127 | 2014-05-01 | 92.067 | 127000 | 179241.63 |
| 128 | 2014-06-02 | 92.607 | 128000 | 181292.93 |
| 129 | 2014-07-01 | 94.892 | 129000 | 186766.18 |
| 130 | 2014-08-01 | 91.572 | 130000 | 181231.77 |
| 131 | 2014-09-02 | 94.282 | 131000 | 187595.18 |
| 132 | 2014-10-01 | 91.699 | 132000 | 183455.72 |
| 133 | 2014-11-03 | 96.809 | 133000 | 194678.93 |
| 134 | 2014-12-01 | 97.109 | 134000 | 196282.22 |
| 135 | 2015-01-02 | 98.549 | 135000 | 200192.83 |
| 136 | 2015-02-02 | 98.909 | 136000 | 201924.14 |
| 137 | 2015-03-02 | 98.209 | 137000 | 201495.08 |
| 138 | 2015-04-01 | 97.617 | 138000 | 201280.47 |
| 139 | 2015-05-01 | 98.427 | 139000 | 203950.64 |
| 140 | 2015-06-01 | 98.037 | 140000 | 204142.53 |
| 141 | 2015-07-01 | 95.923 | 141000 | 200740.54 |
| 142 | 2015-08-03 | 96.583 | 142000 | 203121.74 |
| 143 | 2015-09-01 | 91.793 | 143000 | 194047.99 |
| 144 | 2015-10-01 | 93.295 | 144000 | 198223.18 |
| 145 | 2015-11-02 | 98.575 | 145000 | 210441.55 |
| 146 | 2015-12-01 | 98.525 | 146000 | 211334.81 |
| 147 | 2016-01-04 | 96.258 | 147000 | 207472.13 |
| 148 | 2016-02-01 | 96.338 | 148000 | 208644.56 |
| 149 | 2016-03-01 | 99.008 | 149000 | 215427.12 |
| 150 | 2016-04-01 | 104.248 | 150000 | 227828.61 |
| 151 | 2016-05-02 | 104.818 | 151000 | 230074.31 |
| 152 | 2016-06-01 | 105.438 | 152000 | 232435.21 |
| 153 | 2016-07-01 | 108.373 | 153000 | 239905.33 |
| 154 | 2016-08-01 | 109.703 | 154000 | 243849.56 |
| 155 | 2016-09-01 | 108.913 | 155000 | 243093.53 |
| 156 | 2016-10-03 | 108.916 | 156000 | 244100.23 |
| 157 | 2016-11-01 | 106.636 | 157000 | 239990.34 |
| 158 | 2016-12-01 | 110.756 | 158000 | 250262.63 |
| 159 | 2017-01-03 | 113.343 | 159000 | 257108.18 |
| 160 | 2017-02-01 | 113.533 | 160000 | 258539.18 |
| 161 | 2017-03-01 | 117.673 | 161000 | 268966.85 |
| 162 | 2017-04-03 | 115.744 | 162000 | 265557.71 |
| 163 | 2017-05-01 | 116.244 | 163000 | 267704.89 |
| 164 | 2017-06-01 | 118.304 | 164000 | 273448.98 |
| 165 | 2017-07-03 | 118.423 | 165000 | 274724.03 |
| 166 | 2017-08-01 | 118.673 | 166000 | 276304.00 |
| 167 | 2017-09-01 | 118.253 | 167000 | 276326.12 |
| 168 | 2017-10-02 | 120.541 | 168000 | 282672.57 |
| 169 | 2017-11-01 | 121.151 | 169000 | 285103.04 |
| 170 | 2017-12-01 | 124.901 | 170000 | 294927.87 |
| 171 | 2018-01-02 | 126.029 | 171000 | 298591.41 |
| 172 | 2018-02-01 | 127.579 | 172000 | 303263.71 |
| 173 | 2018-03-01 | 122.819 | 173000 | 292948.88 |
| 174 | 2018-04-02 | 121.6 | 174000 | 291041.31 |
| 175 | 2018-05-01 | 124.01 | 175000 | 297809.48 |
| 176 | 2018-06-01 | 125.87 | 176000 | 303276.26 |
| 177 | 2018-07-02 | 126.622 | 177000 | 306088.16 |
| 178 | 2018-08-01 | 127.982 | 178000 | 310375.74 |
| 179 | 2018-09-04 | 129.992 | 179000 | 316250.29 |
| 180 | 2018-10-01 | 129.801 | 180000 | 316785.62 |
| 181 | 2018-11-01 | 126.181 | 181000 | 308950.83 |
| 182 | 2018-12-03 | 128.601 | 182000 | 315876.14 |
| 183 | 2019-01-02 | 119.556 | 183000 | 294659.36 |
| 184 | 2019-02-01 | 125.946 | 184000 | 311408.25 |
| 185 | 2019-03-01 | 129.116 | 185000 | 320246.24 |
| 186 | 2019-04-01 | 130.697 | 186000 | 325167.59 |
| 187 | 2019-05-01 | 131.417 | 187000 | 327958.92 |
| 188 | 2019-06-03 | 126.377 | 188000 | 316381.30 |
| 189 | 2019-07-01 | 132.039 | 189000 | 331555.96 |
| 190 | 2019-08-01 | 131.549 | 190000 | 331325.55 |
| 191 | 2019-09-03 | 130.029 | 191000 | 328497.20 |
| 192 | 2019-10-01 | 133.925 | 192000 | 339339.81 |
| 193 | 2019-11-01 | 136.535 | 193000 | 346953.04 |
| 194 | 2019-12-02 | 136.445 | 194000 | 347724.34 |
| 195 | 2020-01-02 | 139.486 | 195000 | 356474.20 |
| 196 | 2020-02-03 | 138.346 | 196000 | 354560.79 |
| 197 | 2020-03-02 | 130.516 | 197000 | 335493.63 |
| 198 | 2020-04-01 | 104.793 | 198000 | 270372.22 |
| 199 | 2020-05-01 | 113.013 | 199000 | 292580.31 |
| 200 | 2020-06-01 | 118.193 | 200000 | 306990.85 |
| 201 | 2020-07-01 | 115.933 | 201000 | 302120.80 |
| 202 | 2020-08-03 | 118.873 | 202000 | 310782.42 |
| 203 | 2020-09-01 | 120.553 | 203000 | 316174.63 |
| 204 | 2020-10-01 | 118.169 | 204000 | 310922.11 |
| 205 | 2020-11-02 | 121.899 | 205000 | 321736.35 |
| 206 | 2020-12-01 | 131.889 | 206000 | 349103.64 |
| 207 | 2021-01-04 | 132.429 | 207000 | 351532.99 |
| 208 | 2021-02-01 | 135.489 | 208000 | 360655.77 |
| 209 | 2021-03-01 | 145.549 | 209000 | 388434.30 |
| 210 | 2021-04-01 | 153.46 | 210000 | 410546.81 |
| 211 | 2021-05-03 | 158.32 | 211000 | 424548.61 |
| 212 | 2021-06-01 | 160.16 | 212000 | 430482.73 |
| 213 | 2021-07-01 | 157.133 | 213000 | 423346.67 |
| 214 | 2021-08-02 | 155.253 | 214000 | 419281.59 |
| 215 | 2021-09-01 | 158.373 | 215000 | 428707.57 |
| 216 | 2021-10-01 | 156.935 | 216000 | 425814.98 |
| 217 | 2021-11-01 | 159.925 | 217000 | 434927.81 |
| 218 | 2021-12-01 | 155.025 | 218000 | 422601.89 |
| 219 | 2022-01-03 | 164.652 | 219000 | 449845.33 |
| 220 | 2022-02-01 | 166.322 | 220000 | 455407.93 |
| 221 | 2022-03-01 | 162.732 | 221000 | 446578.12 |
| 222 | 2022-04-01 | 171.05 | 222000 | 470404.83 |
| 223 | 2022-05-02 | 166.06 | 223000 | 457681.83 |
| 224 | 2022-06-01 | 171.81 | 224000 | 474529.53 |
| 225 | 2022-07-01 | 162.467 | 225000 | 449724.70 |
| 226 | 2022-08-01 | 165.457 | 226000 | 459001.31 |
| 227 | 2022-09-01 | 163.547 | 227000 | 454702.70 |
| 228 | 2022-10-03 | 154.783 | 228000 | 431336.53 |
| 229 | 2022-11-01 | 163.223 | 229000 | 455856.42 |
| 230 | 2022-12-01 | 170.093 | 230000 | 476043.26 |
| 231 | 2023-01-03 | 166.173 | 231000 | 466072.27 |
| 232 | 2023-02-01 | 171.723 | 232000 | 482638.58 |
| 233 | 2023-03-01 | 166.303 | 233000 | 468405.32 |
| 234 | 2023-04-03 | 163.958 | 234000 | 462800.45 |
| 235 | 2023-05-01 | 163.698 | 235000 | 463066.55 |
| 236 | 2023-06-01 | 155.618 | 236000 | 441209.96 |
| 237 | 2023-07-03 | 161.694 | 237000 | 459436.71 |
| 238 | 2023-08-01 | 164.634 | 238000 | 468790.41 |
| 239 | 2023-09-01 | 161.264 | 239000 | 460194.44 |
| 240 | 2023-10-02 | 154.109 | 240000 | 440776.42 |
| 241 | 2023-11-01 | 154.189 | 241000 | 442005.23 |
| 242 | 2023-12-01 | 162.879 | 242000 | 467916.38 |
| 243 | 2024-01-02 | 168.498 | 243000 | 485058.56 |
| 244 | 2024-02-01 | 166.028 | 244000 | 478948.13 |
| 245 | 2024-03-01 | 166.598 | 245000 | 481592.43 |
| 246 | 2024-04-01 | 173.416 | 246000 | 502301.53 |
| 247 | 2024-05-01 | 171.076 | 247000 | 496523.69 |
| 248 | 2024-06-03 | 174.726 | 248000 | 508117.30 |
| 249 | 2024-07-01 | 172.346 | 249000 | 502196.07 |
| 250 | 2024-08-01 | 181.496 | 250000 | 529858.10 |
| 251 | 2024-09-03 | 185.536 | 251000 | 542652.44 |
| 252 | 2024-10-01 | 188.196 | 252000 | 551432.36 |
| 253 | 2024-11-01 | 187.106 | 253000 | 549238.56 |
| 254 | 2024-12-02 | 195.436 | 254000 | 574690.78 |
| 255 | 2025-01-02 | 185.972 | 255000 | 547861.34 |
| 256 | 2025-02-03 | 189.152 | 256000 | 558229.42 |
| 257 | 2025-03-03 | 192.352 | 257000 | 568673.32 |
| 258 | 2025-04-01 | 190.131 | 258000 | 563107.12 |
| 259 | 2025-05-01 | 184.011 | 259000 | 545981.64 |
| 260 | 2025-06-02 | 186.891 | 260000 | 555526.92 |
| 261 | 2025-07-01 | 192.544 | 261000 | 573330.27 |
| 262 | 2025-08-01 | 191.114 | 262000 | 570072.22 |
| 263 | 2025-09-02 | 198.254 | 263000 | 592370.06 |
| 264 | 2025-10-01 | 200.77 | 264000 | 600887.70 |
| 265 | 2025-11-03 | 197.05 | 265000 | 590754.06 |
| 266 | 2025-12-01 | 200.94 | 266000 | 603416.24 |
| 267 | 2026-01-02 | 201.06 | 267000 | 604776.60 |