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 | 2003-01-16 | 14.95 | 1000 | 1000.00 |
| 2 | 2003-02-03 | 14.75 | 2000 | 1986.62 |
| 3 | 2003-03-03 | 14.676 | 3000 | 2976.66 |
| 4 | 2003-04-01 | 14.802 | 4000 | 4002.21 |
| 5 | 2003-05-01 | 15.038 | 5000 | 5066.02 |
| 6 | 2003-06-02 | 15.554 | 6000 | 6239.85 |
| 7 | 2003-07-01 | 15.53 | 7000 | 7230.22 |
| 8 | 2003-08-01 | 14.656 | 8000 | 7823.32 |
| 9 | 2003-09-02 | 14.082 | 9000 | 8516.92 |
| 10 | 2003-10-01 | 14.778 | 10000 | 9937.87 |
| 11 | 2003-11-03 | 15.084 | 11000 | 11143.65 |
| 12 | 2003-12-01 | 15.6 | 12000 | 12524.85 |
| 13 | 2004-01-02 | 14.906 | 13000 | 12967.66 |
| 14 | 2004-02-02 | 15.762 | 14000 | 14712.35 |
| 15 | 2004-03-01 | 16.038 | 15000 | 15969.97 |
| 16 | 2004-04-01 | 16.084 | 16000 | 17015.77 |
| 17 | 2004-05-03 | 14.72 | 17000 | 16572.75 |
| 18 | 2004-06-01 | 14.726 | 18000 | 17579.51 |
| 19 | 2004-07-01 | 14.542 | 19000 | 18359.85 |
| 20 | 2004-08-02 | 15.018 | 20000 | 19960.82 |
| 21 | 2004-09-01 | 15.694 | 21000 | 21859.31 |
| 22 | 2004-10-01 | 16.07 | 22000 | 23383.02 |
| 23 | 2004-11-01 | 16.106 | 23000 | 24435.40 |
| 24 | 2004-12-01 | 15.862 | 24000 | 25065.22 |
| 25 | 2005-01-03 | 16.145 | 25000 | 26512.41 |
| 26 | 2005-02-01 | 16.428 | 26000 | 27977.14 |
| 27 | 2005-03-01 | 16.641 | 27000 | 29339.88 |
| 28 | 2005-04-01 | 15.891 | 28000 | 29017.55 |
| 29 | 2005-05-02 | 15.941 | 29000 | 30108.85 |
| 30 | 2005-06-01 | 17.031 | 30000 | 33167.61 |
| 31 | 2005-07-01 | 16.417 | 31000 | 32971.86 |
| 32 | 2005-08-01 | 16.673 | 32000 | 34486.01 |
| 33 | 2005-09-01 | 16.739 | 33000 | 35622.52 |
| 34 | 2005-10-03 | 16.862 | 34000 | 36884.28 |
| 35 | 2005-11-01 | 16.425 | 35000 | 36928.37 |
| 36 | 2005-12-01 | 16.108 | 36000 | 37215.66 |
| 37 | 2006-01-03 | 16.311 | 37000 | 38684.67 |
| 38 | 2006-02-01 | 17.054 | 38000 | 41446.84 |
| 39 | 2006-03-01 | 17.077 | 39000 | 42502.73 |
| 40 | 2006-04-03 | 17.22 | 40000 | 43858.65 |
| 41 | 2006-05-01 | 17.263 | 41000 | 44968.16 |
| 42 | 2006-06-01 | 17.376 | 42000 | 46262.52 |
| 43 | 2006-07-03 | 16.755 | 43000 | 45609.14 |
| 44 | 2006-08-01 | 17.234 | 44000 | 47913.04 |
| 45 | 2006-09-01 | 17.293 | 45000 | 49077.07 |
| 46 | 2006-10-02 | 17.652 | 46000 | 51095.90 |
| 47 | 2006-11-01 | 17.811 | 47000 | 52556.15 |
| 48 | 2006-12-01 | 17.9 | 48000 | 53818.76 |
| 49 | 2007-01-03 | 18.309 | 49000 | 56048.48 |
| 50 | 2007-02-01 | 18.298 | 50000 | 57014.80 |
| 51 | 2007-03-01 | 18.127 | 51000 | 57481.98 |
| 52 | 2007-04-02 | 18.406 | 52000 | 59366.71 |
| 53 | 2007-05-01 | 19.115 | 53000 | 62653.52 |
| 54 | 2007-06-01 | 18.884 | 54000 | 62896.37 |
| 55 | 2007-07-02 | 18.083 | 55000 | 61228.50 |
| 56 | 2007-08-01 | 18.052 | 56000 | 62123.54 |
| 57 | 2007-09-04 | 18.181 | 57000 | 63567.47 |
| 58 | 2007-10-01 | 18.11 | 58000 | 64319.23 |
| 59 | 2007-11-01 | 18.069 | 59000 | 65173.62 |
| 60 | 2007-12-03 | 17.688 | 60000 | 64799.38 |
| 61 | 2008-01-02 | 18.487 | 61000 | 68726.48 |
| 62 | 2008-02-01 | 18.766 | 62000 | 70763.68 |
| 63 | 2008-03-03 | 17.715 | 63000 | 67800.53 |
| 64 | 2008-04-01 | 18.254 | 64000 | 70863.44 |
| 65 | 2008-05-01 | 18.513 | 65000 | 72868.89 |
| 66 | 2008-06-02 | 18.282 | 66000 | 72959.66 |
| 67 | 2008-07-01 | 17.921 | 67000 | 72518.98 |
| 68 | 2008-08-01 | 17.68 | 68000 | 72543.75 |
| 69 | 2008-09-02 | 18.159 | 69000 | 75509.16 |
| 70 | 2008-10-01 | 16.268 | 70000 | 68645.96 |
| 71 | 2008-11-03 | 16.227 | 71000 | 69472.96 |
| 72 | 2008-12-01 | 15.086 | 72000 | 65587.97 |
| 73 | 2009-01-02 | 15.417 | 73000 | 68027.03 |
| 74 | 2009-02-02 | 16.176 | 74000 | 72376.09 |
| 75 | 2009-03-02 | 16.695 | 75000 | 75698.25 |
| 76 | 2009-04-01 | 16.494 | 76000 | 75786.88 |
| 77 | 2009-05-01 | 17.383 | 77000 | 80871.67 |
| 78 | 2009-06-01 | 17.216 | 78000 | 81094.73 |
| 79 | 2009-07-01 | 16.859 | 79000 | 80413.10 |
| 80 | 2009-08-03 | 17.512 | 80000 | 84527.75 |
| 81 | 2009-09-01 | 18.125 | 81000 | 88486.60 |
| 82 | 2009-10-01 | 18.92 | 82000 | 93367.81 |
| 83 | 2009-11-02 | 18.915 | 83000 | 94343.14 |
| 84 | 2009-12-01 | 18.03 | 84000 | 90928.98 |
| 85 | 2010-01-04 | 18.74 | 85000 | 95509.66 |
| 86 | 2010-02-01 | 19.006 | 86000 | 97865.35 |
| 87 | 2010-03-01 | 19.122 | 87000 | 99462.65 |
| 88 | 2010-04-01 | 18.968 | 88000 | 99661.62 |
| 89 | 2010-05-03 | 19.404 | 89000 | 102952.45 |
| 90 | 2010-06-01 | 19.48 | 90000 | 104355.69 |
| 91 | 2010-07-01 | 20.017 | 91000 | 108232.44 |
| 92 | 2010-08-02 | 20.834 | 92000 | 113649.98 |
| 93 | 2010-09-01 | 20.851 | 93000 | 114742.71 |
| 94 | 2010-10-01 | 20.668 | 94000 | 114735.66 |
| 95 | 2010-11-01 | 20.655 | 95000 | 115663.50 |
| 96 | 2010-12-01 | 19.742 | 96000 | 111550.90 |
| 97 | 2011-01-03 | 19.009 | 97000 | 108409.13 |
| 98 | 2011-02-01 | 18.906 | 98000 | 108821.71 |
| 99 | 2011-03-01 | 18.823 | 99000 | 109343.97 |
| 100 | 2011-04-01 | 18.7 | 100000 | 109629.46 |
| 101 | 2011-05-02 | 18.997 | 101000 | 112370.63 |
| 102 | 2011-06-01 | 19.654 | 102000 | 117256.90 |
| 103 | 2011-07-01 | 19.871 | 103000 | 119551.54 |
| 104 | 2011-08-01 | 19.968 | 104000 | 121135.13 |
| 105 | 2011-09-01 | 20.235 | 105000 | 123754.87 |
| 106 | 2011-10-03 | 20.746 | 106000 | 127880.09 |
| 107 | 2011-11-01 | 21.047 | 107000 | 130735.48 |
| 108 | 2011-12-01 | 21.348 | 108000 | 133605.17 |
| 109 | 2012-01-03 | 22.379 | 109000 | 141057.62 |
| 110 | 2012-02-01 | 22.69 | 110000 | 144017.89 |
| 111 | 2012-03-01 | 22.851 | 111000 | 146039.79 |
| 112 | 2012-04-02 | 22.262 | 112000 | 143275.51 |
| 113 | 2012-05-01 | 23.093 | 113000 | 149623.73 |
| 114 | 2012-06-01 | 22.635 | 114000 | 147656.26 |
| 115 | 2012-07-02 | 23.195 | 115000 | 152309.34 |
| 116 | 2012-08-01 | 23.795 | 116000 | 157249.23 |
| 117 | 2012-09-04 | 23.235 | 117000 | 154548.47 |
| 118 | 2012-10-01 | 23.945 | 118000 | 160271.06 |
| 119 | 2012-11-01 | 23.785 | 119000 | 160200.13 |
| 120 | 2012-12-03 | 24.235 | 120000 | 164231.04 |
| 121 | 2013-01-02 | 23.115 | 121000 | 157641.24 |
| 122 | 2013-02-01 | 23.425 | 122000 | 160755.40 |
| 123 | 2013-03-01 | 23.155 | 123000 | 159902.51 |
| 124 | 2013-04-01 | 22.765 | 124000 | 158209.27 |
| 125 | 2013-05-01 | 22.755 | 125000 | 159139.77 |
| 126 | 2013-06-03 | 21.605 | 126000 | 152097.11 |
| 127 | 2013-07-01 | 21.655 | 127000 | 153449.11 |
| 128 | 2013-08-01 | 20.285 | 128000 | 144741.17 |
| 129 | 2013-09-03 | 20.165 | 129000 | 144884.93 |
| 130 | 2013-10-01 | 20.485 | 130000 | 148184.12 |
| 131 | 2013-11-01 | 20.525 | 131000 | 149473.47 |
| 132 | 2013-12-02 | 20.195 | 132000 | 148070.24 |
| 133 | 2014-01-02 | 20.325 | 133000 | 150023.41 |
| 134 | 2014-02-03 | 20.995 | 134000 | 155968.83 |
| 135 | 2014-03-03 | 21.405 | 135000 | 160014.66 |
| 136 | 2014-04-01 | 21.405 | 136000 | 161014.66 |
| 137 | 2014-05-01 | 21.725 | 137000 | 164421.79 |
| 138 | 2014-06-02 | 22.005 | 138000 | 167540.92 |
| 139 | 2014-07-01 | 21.865 | 139000 | 167474.99 |
| 140 | 2014-08-01 | 21.965 | 140000 | 169240.94 |
| 141 | 2014-09-02 | 22.225 | 141000 | 172244.25 |
| 142 | 2014-10-01 | 22.325 | 142000 | 174019.25 |
| 143 | 2014-11-03 | 22.545 | 143000 | 176734.11 |
| 144 | 2014-12-01 | 22.716 | 144000 | 179074.61 |
| 145 | 2015-01-02 | 23.238 | 145000 | 184189.64 |
| 146 | 2015-02-02 | 24.12 | 146000 | 192180.57 |
| 147 | 2015-03-02 | 23.422 | 147000 | 187619.12 |
| 148 | 2015-04-01 | 23.784 | 148000 | 191518.88 |
| 149 | 2015-05-01 | 23.756 | 149000 | 192293.41 |
| 150 | 2015-06-01 | 23.618 | 150000 | 192176.37 |
| 151 | 2015-07-01 | 23.35 | 151000 | 190995.69 |
| 152 | 2015-08-03 | 23.742 | 152000 | 195202.13 |
| 153 | 2015-09-01 | 23.524 | 153000 | 194409.78 |
| 154 | 2015-10-01 | 23.985 | 154000 | 199219.62 |
| 155 | 2015-11-02 | 24.424 | 155000 | 203865.96 |
| 156 | 2015-12-02 | 25.135 | 156000 | 210800.65 |
| 157 | 2016-01-04 | 24.897 | 157000 | 209804.60 |
| 158 | 2016-02-01 | 25.169 | 158000 | 213096.72 |
| 159 | 2016-03-01 | 25.371 | 159000 | 215806.98 |
| 160 | 2016-04-01 | 25.733 | 160000 | 219886.17 |
| 161 | 2016-05-02 | 25.935 | 161000 | 222612.24 |
| 162 | 2016-06-01 | 26.147 | 162000 | 225431.94 |
| 163 | 2016-07-01 | 26.959 | 163000 | 233432.77 |
| 164 | 2016-08-01 | 27.141 | 164000 | 236008.67 |
| 165 | 2016-09-01 | 27.213 | 165000 | 237634.76 |
| 166 | 2016-10-03 | 26.79 | 166000 | 234940.95 |
| 167 | 2016-11-01 | 25.607 | 167000 | 225566.37 |
| 168 | 2016-12-01 | 24.255 | 168000 | 214656.90 |
| 169 | 2017-01-03 | 24.721 | 169000 | 219781.00 |
| 170 | 2017-02-01 | 25.117 | 170000 | 224301.62 |
| 171 | 2017-03-01 | 25.123 | 171000 | 225355.21 |
| 172 | 2017-04-03 | 25.249 | 172000 | 227485.44 |
| 173 | 2017-05-01 | 25.625 | 173000 | 231873.08 |
| 174 | 2017-06-01 | 26.091 | 174000 | 237089.77 |
| 175 | 2017-07-03 | 26.377 | 175000 | 240688.66 |
| 176 | 2017-08-01 | 26.843 | 176000 | 245940.89 |
| 177 | 2017-09-01 | 26.839 | 177000 | 246904.24 |
| 178 | 2017-10-02 | 26.691 | 178000 | 246542.72 |
| 179 | 2017-11-01 | 26.473 | 179000 | 245529.07 |
| 180 | 2017-12-01 | 26.431 | 180000 | 246139.53 |
| 181 | 2018-01-02 | 26.523 | 181000 | 247996.29 |
| 182 | 2018-02-01 | 25.665 | 182000 | 240973.78 |
| 183 | 2018-03-01 | 25.257 | 183000 | 238142.99 |
| 184 | 2018-04-02 | 24.873 | 184000 | 235522.34 |
| 185 | 2018-05-01 | 24.799 | 185000 | 235821.63 |
| 186 | 2018-06-01 | 25.125 | 186000 | 239921.67 |
| 187 | 2018-07-02 | 25.171 | 187000 | 241360.93 |
| 188 | 2018-08-01 | 24.957 | 188000 | 240308.91 |
| 189 | 2018-09-04 | 25.143 | 189000 | 243099.89 |
| 190 | 2018-10-01 | 24.505 | 190000 | 237931.27 |
| 191 | 2018-11-01 | 24.217 | 191000 | 236134.93 |
| 192 | 2018-12-03 | 24.519 | 192000 | 240079.67 |
| 193 | 2019-01-02 | 24.661 | 193000 | 242470.08 |
| 194 | 2019-02-01 | 25.103 | 194000 | 247815.88 |
| 195 | 2019-03-01 | 25.475 | 195000 | 252488.25 |
| 196 | 2019-04-01 | 25.997 | 196000 | 258661.90 |
| 197 | 2019-05-01 | 26.149 | 197000 | 261174.25 |
| 198 | 2019-06-03 | 26.401 | 198000 | 264691.21 |
| 199 | 2019-07-01 | 26.793 | 199000 | 269621.32 |
| 200 | 2019-08-01 | 27.415 | 200000 | 276880.59 |
| 201 | 2019-09-03 | 27.667 | 201000 | 280425.69 |
| 202 | 2019-10-01 | 27.414 | 202000 | 278861.34 |
| 203 | 2019-11-01 | 27.741 | 203000 | 283187.66 |
| 204 | 2019-12-02 | 27.303 | 204000 | 279716.44 |
| 205 | 2020-01-02 | 27.735 | 205000 | 285142.23 |
| 206 | 2020-02-03 | 28.477 | 206000 | 293770.70 |
| 207 | 2020-03-02 | 28.319 | 207000 | 293140.76 |
| 208 | 2020-04-01 | 26.231 | 208000 | 272527.08 |
| 209 | 2020-05-01 | 26.643 | 209000 | 277807.55 |
| 210 | 2020-06-01 | 27.515 | 210000 | 287899.93 |
| 211 | 2020-07-01 | 27.702 | 211000 | 290856.58 |
| 212 | 2020-08-03 | 28.375 | 212000 | 298922.73 |
| 213 | 2020-09-01 | 28.37 | 213000 | 299870.06 |
| 214 | 2020-10-01 | 28.195 | 214000 | 299020.31 |
| 215 | 2020-11-02 | 28.19 | 215000 | 299967.29 |
| 216 | 2020-12-01 | 28.485 | 216000 | 304106.36 |
| 217 | 2021-01-04 | 28.855 | 217000 | 309056.48 |
| 218 | 2021-02-01 | 28.745 | 218000 | 308878.31 |
| 219 | 2021-03-01 | 28.37 | 219000 | 305848.76 |
| 220 | 2021-04-01 | 28.725 | 220000 | 310675.91 |
| 221 | 2021-05-03 | 29.026 | 221000 | 314931.38 |
| 222 | 2021-06-01 | 29.405 | 222000 | 320043.53 |
| 223 | 2021-07-01 | 29.749 | 223000 | 324787.62 |
| 224 | 2021-08-02 | 30.007 | 224000 | 328604.36 |
| 225 | 2021-09-01 | 30.064 | 225000 | 330228.56 |
| 226 | 2021-10-01 | 29.971 | 226000 | 330207.03 |
| 227 | 2021-11-01 | 29.858 | 227000 | 329962.05 |
| 228 | 2021-12-01 | 29.906 | 228000 | 331492.50 |
| 229 | 2022-01-03 | 29.607 | 229000 | 329178.24 |
| 230 | 2022-02-01 | 28.544 | 230000 | 318359.53 |
| 231 | 2022-03-01 | 28.084 | 231000 | 314229.01 |
| 232 | 2022-04-01 | 27.523 | 232000 | 308952.04 |
| 233 | 2022-05-02 | 27.57 | 233000 | 310479.63 |
| 234 | 2022-06-01 | 27.987 | 234000 | 316175.68 |
| 235 | 2022-07-01 | 27.004 | 235000 | 306070.49 |
| 236 | 2022-08-01 | 28.186 | 236000 | 320467.60 |
| 237 | 2022-09-01 | 27.478 | 237000 | 313417.82 |
| 238 | 2022-10-03 | 26.01 | 238000 | 297673.61 |
| 239 | 2022-11-01 | 25.277 | 239000 | 290284.73 |
| 240 | 2022-12-01 | 26.474 | 240000 | 305031.25 |
| 241 | 2023-01-03 | 26.881 | 241000 | 310720.67 |
| 242 | 2023-02-01 | 27.033 | 242000 | 313477.66 |
| 243 | 2023-03-01 | 26.205 | 243000 | 304876.08 |
| 244 | 2023-04-03 | 26.072 | 244000 | 304328.72 |
| 245 | 2023-05-01 | 26.009 | 245000 | 304593.34 |
| 246 | 2023-06-01 | 25.751 | 246000 | 302571.89 |
| 247 | 2023-07-03 | 26.154 | 247000 | 308307.10 |
| 248 | 2023-08-01 | 26.275 | 248000 | 310733.47 |
| 249 | 2023-09-01 | 25.867 | 249000 | 306908.38 |
| 250 | 2023-10-02 | 24.849 | 250000 | 295829.95 |
| 251 | 2023-11-01 | 24.951 | 251000 | 298044.27 |
| 252 | 2023-12-01 | 26.217 | 252000 | 314166.87 |
| 253 | 2024-01-02 | 26.443 | 253000 | 317875.10 |
| 254 | 2024-02-01 | 26.614 | 254000 | 320930.72 |
| 255 | 2024-03-01 | 26.545 | 255000 | 321098.66 |
| 256 | 2024-04-01 | 27.261 | 256000 | 330759.68 |
| 257 | 2024-05-01 | 26.847 | 257000 | 326736.59 |
| 258 | 2024-06-03 | 26.718 | 258000 | 326166.62 |
| 259 | 2024-07-01 | 27.854 | 259000 | 341034.62 |
| 260 | 2024-08-01 | 28.42 | 260000 | 348964.52 |
| 261 | 2024-09-03 | 28.786 | 261000 | 354458.58 |
| 262 | 2024-10-01 | 29.156 | 262000 | 360014.60 |
| 263 | 2024-11-01 | 28.668 | 263000 | 354988.84 |
| 264 | 2024-12-02 | 28.484 | 264000 | 353710.41 |
| 265 | 2025-01-02 | 28.49 | 265000 | 354784.92 |
| 266 | 2025-02-03 | 28.561 | 266000 | 356669.08 |
| 267 | 2025-03-03 | 28.887 | 267000 | 361740.16 |
| 268 | 2025-04-01 | 28.518 | 268000 | 358119.32 |
| 269 | 2025-05-01 | 28.144 | 269000 | 354422.76 |
| 270 | 2025-06-02 | 27.85 | 270000 | 351720.36 |
| 271 | 2025-07-01 | 27.93 | 271000 | 353730.69 |
| 272 | 2025-08-01 | 27.88 | 272000 | 354097.44 |
| 273 | 2025-09-02 | 28.13 | 273000 | 358272.63 |
| 274 | 2025-10-01 | 29.169 | 274000 | 372505.67 |
| 275 | 2025-11-03 | 29.4 | 275000 | 376455.68 |