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 | 2003-03-31 | 385.584 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 380.443 | 2000 | 1986.67 |
| 3 | 2003-05-01 | 390.725 | 3000 | 3040.36 |
| 4 | 2003-06-02 | 447.278 | 4000 | 4480.42 |
| 5 | 2003-07-01 | 452.676 | 5000 | 5534.49 |
| 6 | 2003-08-01 | 472.983 | 6000 | 6782.77 |
| 7 | 2003-09-01 | 508.971 | 7000 | 8298.85 |
| 8 | 2003-10-01 | 499.717 | 8000 | 9147.96 |
| 9 | 2003-11-03 | 560.383 | 9000 | 11258.53 |
| 10 | 2003-12-01 | 555.756 | 10000 | 12165.57 |
| 11 | 2004-01-02 | 548.558 | 11000 | 13008.00 |
| 12 | 2004-02-02 | 541.361 | 12000 | 13837.34 |
| 13 | 2004-03-01 | 552.671 | 13000 | 15126.43 |
| 14 | 2004-04-01 | 507.943 | 14000 | 14902.24 |
| 15 | 2004-05-04 | 550.1 | 15000 | 17139.06 |
| 16 | 2004-06-01 | 541.875 | 16000 | 17882.80 |
| 17 | 2004-07-01 | 598.427 | 17000 | 20749.11 |
| 18 | 2004-08-02 | 604.082 | 18000 | 21945.18 |
| 19 | 2004-09-01 | 583.518 | 19000 | 22198.13 |
| 20 | 2004-10-01 | 664.748 | 20000 | 26288.27 |
| 21 | 2004-11-01 | 684.284 | 21000 | 28060.85 |
| 22 | 2004-12-01 | 689.939 | 22000 | 29292.75 |
| 23 | 2005-01-04 | 667.316 | 23000 | 29332.24 |
| 24 | 2005-02-01 | 687.397 | 24000 | 31214.91 |
| 25 | 2005-03-01 | 687.397 | 25000 | 32214.91 |
| 26 | 2005-04-01 | 643.63 | 26000 | 31163.77 |
| 27 | 2005-05-03 | 647.749 | 27000 | 32363.21 |
| 28 | 2005-06-01 | 660.622 | 28000 | 34006.37 |
| 29 | 2005-07-01 | 702.222 | 29000 | 37147.79 |
| 30 | 2005-08-01 | 726.043 | 30000 | 39407.93 |
| 31 | 2005-09-01 | 744.404 | 31000 | 41404.52 |
| 32 | 2005-10-03 | 720.087 | 32000 | 41051.98 |
| 33 | 2005-11-01 | 714.628 | 33000 | 41740.77 |
| 34 | 2005-12-01 | 784.602 | 34000 | 46827.88 |
| 35 | 2006-01-03 | 839.688 | 35000 | 51115.62 |
| 36 | 2006-02-01 | 856.562 | 36000 | 53142.81 |
| 37 | 2006-03-01 | 863.013 | 37000 | 54543.04 |
| 38 | 2006-04-03 | 938.942 | 38000 | 60341.81 |
| 39 | 2006-05-02 | 959.786 | 39000 | 62681.37 |
| 40 | 2006-06-01 | 903.707 | 40000 | 60018.98 |
| 41 | 2006-07-03 | 947.739 | 41000 | 63943.33 |
| 42 | 2006-08-01 | 852.419 | 42000 | 58512.15 |
| 43 | 2006-09-01 | 913.98 | 43000 | 63737.85 |
| 44 | 2006-10-02 | 924.406 | 44000 | 65464.93 |
| 45 | 2006-11-01 | 999.867 | 45000 | 71808.95 |
| 46 | 2006-12-01 | 1010.293 | 46000 | 73557.73 |
| 47 | 2011-01-04 | 1230.079 | 47000 | 90559.98 |
| 48 | 2011-02-01 | 1268.032 | 48000 | 94354.13 |
| 49 | 2011-03-01 | 1278.737 | 49000 | 96150.68 |
| 50 | 2011-04-01 | 1230.079 | 50000 | 93492.00 |
| 51 | 2011-05-03 | 1265.113 | 51000 | 97154.75 |
| 52 | 2011-06-01 | 1243.703 | 52000 | 96510.56 |
| 53 | 2011-07-01 | 1240.784 | 53000 | 97284.05 |
| 54 | 2011-08-01 | 1177.528 | 54000 | 93324.44 |
| 55 | 2011-09-01 | 1015.01 | 55000 | 81444.15 |
| 56 | 2011-10-03 | 989.707 | 56000 | 80413.85 |
| 57 | 2011-11-01 | 1047.124 | 57000 | 86078.99 |
| 58 | 2011-12-01 | 1066.587 | 58000 | 88678.95 |
| 59 | 2013-01-02 | 1703.968 | 59000 | 142672.54 |
| 60 | 2013-02-01 | 1842.968 | 60000 | 155310.95 |
| 61 | 2013-03-01 | 1898.374 | 61000 | 160980.14 |
| 62 | 2013-04-02 | 1981.968 | 62000 | 169068.82 |
| 63 | 2013-05-01 | 1858.521 | 63000 | 159538.36 |
| 64 | 2013-06-03 | 1834.22 | 64000 | 158452.32 |
| 65 | 2013-07-01 | 1821.583 | 65000 | 158360.65 |
| 66 | 2013-08-01 | 1853.66 | 66000 | 162149.29 |
| 67 | 2013-09-02 | 1870.918 | 67000 | 164658.94 |
| 68 | 2013-10-01 | 1850.582 | 68000 | 163869.17 |
| 69 | 2013-11-01 | 1835.33 | 69000 | 163518.61 |
| 70 | 2013-12-02 | 1941.078 | 70000 | 173940.22 |
| 71 | 2017-01-03 | 3712.949 | 71000 | 333717.78 |
| 72 | 2017-02-01 | 3709.926 | 72000 | 334446.07 |
| 73 | 2017-03-01 | 3893.356 | 73000 | 351982.10 |
| 74 | 2017-04-03 | 3918.552 | 74000 | 355259.97 |
| 75 | 2017-05-02 | 4145.32 | 75000 | 376818.99 |
| 76 | 2017-06-01 | 4439.004 | 76000 | 404515.53 |
| 77 | 2017-07-03 | 4273.52 | 77000 | 390435.38 |
| 78 | 2017-08-01 | 4320.658 | 78000 | 395741.98 |
| 79 | 2017-09-01 | 3878.362 | 79000 | 356230.77 |
| 80 | 2017-10-02 | 3998.714 | 80000 | 368285.20 |
| 81 | 2017-11-01 | 4244.434 | 81000 | 391916.23 |
| 82 | 2017-12-01 | 4379.831 | 82000 | 405418.32 |
| 83 | 2019-01-02 | 4152.164 | 83000 | 385344.36 |
| 84 | 2019-02-01 | 4366 | 84000 | 406189.55 |
| 85 | 2019-03-01 | 4596.5 | 85000 | 428634.06 |
| 86 | 2019-04-01 | 4607.5 | 86000 | 430659.83 |
| 87 | 2019-05-01 | 5055 | 87000 | 473487.35 |
| 88 | 2019-06-03 | 5039 | 88000 | 472988.67 |
| 89 | 2019-07-01 | 5326 | 89000 | 500928.09 |
| 90 | 2019-08-01 | 5642 | 90000 | 531648.95 |
| 91 | 2019-09-02 | 5163 | 91000 | 487512.50 |
| 92 | 2019-10-01 | 5030 | 92000 | 475954.07 |
| 93 | 2019-11-01 | 4711.5 | 93000 | 446816.62 |
| 94 | 2019-12-02 | 4962 | 94000 | 471572.87 |
| 95 | 2020-01-02 | 5223 | 95000 | 497377.49 |
| 96 | 2020-02-03 | 4701 | 96000 | 448668.31 |
| 97 | 2020-03-02 | 4287 | 97000 | 410155.72 |
| 98 | 2020-04-01 | 3152 | 98000 | 302565.39 |
| 99 | 2020-05-01 | 3543 | 99000 | 341098.09 |
| 100 | 2020-06-01 | 3958 | 100000 | 382051.72 |
| 101 | 2020-07-01 | 3643 | 101000 | 352645.89 |
| 102 | 2020-08-03 | 3612 | 102000 | 350645.06 |
| 103 | 2020-09-01 | 4377 | 103000 | 425909.58 |
| 104 | 2020-10-01 | 3980 | 104000 | 388278.99 |
| 105 | 2020-11-02 | 3932 | 105000 | 384596.23 |
| 106 | 2020-12-01 | 4753 | 106000 | 465899.76 |
| 107 | 2021-01-04 | 4669 | 107000 | 458665.89 |
| 108 | 2021-02-01 | 4607 | 108000 | 453575.23 |
| 109 | 2021-03-01 | 5074 | 109000 | 500553.02 |
| 110 | 2021-04-01 | 5044 | 110000 | 498593.50 |
| 111 | 2021-05-04 | 5046 | 111000 | 499791.20 |
| 112 | 2021-06-01 | 5048 | 112000 | 500989.29 |
| 113 | 2021-07-01 | 4876 | 113000 | 484919.13 |
| 114 | 2021-08-02 | 4769 | 114000 | 475277.96 |
| 115 | 2021-09-01 | 4661 | 115000 | 465514.69 |
| 116 | 2021-10-01 | 4925 | 116000 | 492881.54 |
| 117 | 2021-11-01 | 5188 | 117000 | 520201.92 |
| 118 | 2021-12-01 | 4563 | 118000 | 458533.03 |
| 119 | 2022-01-04 | 5028 | 119000 | 506260.59 |
| 120 | 2022-02-01 | 4968 | 120000 | 501219.29 |
| 121 | 2022-03-01 | 4859 | 121000 | 491222.33 |
| 122 | 2022-04-01 | 5150 | 122000 | 521641.08 |
| 123 | 2022-05-03 | 5150 | 123000 | 522641.08 |
| 124 | 2022-06-01 | 4841 | 124000 | 492282.62 |
| 125 | 2022-07-01 | 4358 | 125000 | 444166.21 |
| 126 | 2022-08-01 | 4871 | 126000 | 497451.04 |
| 127 | 2022-09-01 | 4547 | 127000 | 465362.53 |
| 128 | 2022-10-03 | 4352 | 128000 | 446405.26 |
| 129 | 2022-11-01 | 4705 | 129000 | 483614.14 |
| 130 | 2022-12-01 | 4820 | 130000 | 496434.68 |
| 131 | 2023-01-03 | 4832 | 131000 | 498670.62 |
| 132 | 2023-02-01 | 5610 | 132000 | 579961.54 |
| 133 | 2023-03-01 | 5580 | 133000 | 577860.14 |
| 134 | 2023-04-03 | 5328 | 134000 | 552763.23 |
| 135 | 2023-05-02 | 5522 | 135000 | 573890.12 |
| 136 | 2023-06-01 | 5338 | 136000 | 555767.38 |
| 137 | 2023-07-03 | 5422 | 137000 | 565513.06 |
| 138 | 2023-08-01 | 5770 | 138000 | 602809.36 |
| 139 | 2023-09-01 | 5970 | 139000 | 624703.97 |
| 140 | 2023-10-02 | 6156 | 140000 | 645167.11 |
| 141 | 2023-11-01 | 5860 | 141000 | 615145.43 |
| 142 | 2023-12-01 | 6304 | 142000 | 662753.72 |
| 143 | 2024-01-02 | 7118 | 143000 | 749331.37 |
| 144 | 2024-02-01 | 7474 | 144000 | 787808.46 |
| 145 | 2024-03-01 | 8356 | 145000 | 881777.03 |
| 146 | 2024-04-02 | 8132 | 146000 | 859139.16 |
| 147 | 2024-05-01 | 7872 | 147000 | 832670.37 |
| 148 | 2024-06-03 | 7952 | 148000 | 842132.47 |
| 149 | 2024-07-01 | 8190 | 149000 | 868337.14 |
| 150 | 2024-08-01 | 7620 | 150000 | 808903.42 |
| 151 | 2024-09-02 | 7662 | 151000 | 814361.94 |
| 152 | 2024-10-01 | 8098 | 152000 | 861702.56 |
| 153 | 2024-11-01 | 8592 | 153000 | 915268.75 |
| 154 | 2024-12-02 | 9856 | 154000 | 1050917.23 |
| 155 | 2025-01-02 | 10030 | 155000 | 1070470.35 |
| 156 | 2025-02-03 | 10700 | 156000 | 1142977.35 |
| 157 | 2025-03-03 | 9932 | 157000 | 1061939.35 |
| 158 | 2025-04-01 | 8328 | 158000 | 891438.07 |
| 159 | 2025-05-01 | 8262 | 159000 | 885373.36 |
| 160 | 2025-06-02 | 8400 | 160000 | 901161.73 |
| 161 | 2025-07-01 | 8470 | 161000 | 909671.41 |
| 162 | 2025-08-01 | 8548 | 162000 | 919048.55 |