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 | 14.3 | 1000 | 1000.00 |
| 2 | 2003-02-03 | 14.45 | 2000 | 2010.49 |
| 3 | 2003-03-03 | 14.873 | 3000 | 3069.34 |
| 4 | 2003-04-01 | 15.036 | 4000 | 4102.98 |
| 5 | 2003-05-01 | 15.169 | 5000 | 5139.27 |
| 6 | 2003-06-02 | 15.542 | 6000 | 6265.65 |
| 7 | 2003-07-01 | 15.215 | 7000 | 7133.82 |
| 8 | 2003-08-01 | 14.188 | 8000 | 7652.29 |
| 9 | 2003-09-02 | 14.191 | 9000 | 8653.91 |
| 10 | 2003-10-01 | 14.294 | 10000 | 9716.72 |
| 11 | 2003-11-03 | 14.577 | 11000 | 10909.10 |
| 12 | 2003-12-01 | 15.06 | 12000 | 12270.56 |
| 13 | 2004-01-02 | 15.573 | 13000 | 13688.55 |
| 14 | 2004-02-02 | 15.766 | 14000 | 14858.19 |
| 15 | 2004-03-01 | 16.149 | 15000 | 16219.14 |
| 16 | 2004-04-01 | 16.022 | 16000 | 17091.59 |
| 17 | 2004-05-03 | 14.565 | 17000 | 16537.32 |
| 18 | 2004-06-01 | 13.888 | 18000 | 16768.65 |
| 19 | 2004-07-01 | 14.071 | 19000 | 17989.60 |
| 20 | 2004-08-02 | 14.564 | 20000 | 19619.90 |
| 21 | 2004-09-01 | 15.837 | 21000 | 22334.82 |
| 22 | 2004-10-01 | 15.157 | 22000 | 22375.82 |
| 23 | 2004-11-01 | 15.637 | 23000 | 24084.43 |
| 24 | 2004-12-01 | 15.167 | 24000 | 24360.53 |
| 25 | 2005-01-03 | 14.834 | 25000 | 24825.68 |
| 26 | 2005-02-01 | 15.421 | 26000 | 26808.06 |
| 27 | 2005-03-01 | 15.668 | 27000 | 28237.45 |
| 28 | 2005-04-01 | 15.262 | 28000 | 28505.74 |
| 29 | 2005-05-02 | 15.336 | 29000 | 29643.95 |
| 30 | 2005-06-01 | 15.84 | 30000 | 31618.17 |
| 31 | 2005-07-01 | 16.131 | 31000 | 33199.03 |
| 32 | 2005-08-01 | 16.282 | 32000 | 34509.80 |
| 33 | 2005-09-01 | 16.303 | 33000 | 35554.31 |
| 34 | 2005-10-03 | 16.222 | 34000 | 36377.67 |
| 35 | 2005-11-01 | 15.581 | 35000 | 35940.23 |
| 36 | 2005-12-01 | 15.55 | 36000 | 36868.72 |
| 37 | 2006-01-03 | 15.882 | 37000 | 38655.89 |
| 38 | 2006-02-01 | 16.291 | 38000 | 40651.37 |
| 39 | 2006-03-01 | 16.63 | 39000 | 42497.29 |
| 40 | 2006-04-03 | 16.629 | 40000 | 43494.73 |
| 41 | 2006-05-01 | 16.438 | 41000 | 43995.15 |
| 42 | 2006-06-01 | 16.397 | 42000 | 44885.42 |
| 43 | 2006-07-03 | 16.072 | 43000 | 44995.76 |
| 44 | 2006-08-01 | 16.307 | 44000 | 46653.67 |
| 45 | 2006-09-01 | 16.862 | 45000 | 49241.51 |
| 46 | 2006-10-02 | 17.037 | 46000 | 50752.55 |
| 47 | 2006-11-01 | 17.232 | 47000 | 52333.45 |
| 48 | 2006-12-01 | 17.237 | 48000 | 53348.63 |
| 49 | 2007-01-03 | 17.401 | 49000 | 54856.22 |
| 50 | 2007-02-01 | 17.506 | 50000 | 56187.23 |
| 51 | 2007-03-01 | 17.751 | 51000 | 57973.58 |
| 52 | 2007-04-02 | 18.096 | 52000 | 60100.32 |
| 53 | 2007-05-01 | 18.101 | 53000 | 61116.93 |
| 54 | 2007-06-01 | 17.576 | 54000 | 60344.30 |
| 55 | 2007-07-02 | 17.231 | 55000 | 60159.80 |
| 56 | 2007-08-01 | 16.876 | 56000 | 59920.36 |
| 57 | 2007-09-04 | 17.391 | 57000 | 62748.93 |
| 58 | 2007-10-01 | 17.446 | 58000 | 63947.38 |
| 59 | 2007-11-01 | 17.451 | 59000 | 64965.71 |
| 60 | 2007-12-03 | 17.856 | 60000 | 67473.42 |
| 61 | 2008-01-02 | 17.512 | 61000 | 67173.53 |
| 62 | 2008-02-01 | 17.817 | 62000 | 69343.47 |
| 63 | 2008-03-03 | 16.972 | 63000 | 67054.74 |
| 64 | 2008-04-01 | 17.217 | 64000 | 69022.71 |
| 65 | 2008-05-01 | 17.402 | 65000 | 70764.38 |
| 66 | 2008-06-02 | 17.577 | 66000 | 72476.00 |
| 67 | 2008-07-01 | 17.342 | 67000 | 72507.02 |
| 68 | 2008-08-01 | 17.697 | 68000 | 74991.28 |
| 69 | 2008-09-02 | 17.852 | 69000 | 76648.09 |
| 70 | 2008-10-01 | 16.007 | 70000 | 69726.53 |
| 71 | 2008-11-03 | 15.402 | 71000 | 68091.15 |
| 72 | 2008-12-01 | 14.547 | 72000 | 65311.25 |
| 73 | 2009-01-02 | 14.9 | 73000 | 67896.11 |
| 74 | 2009-02-02 | 16.615 | 74000 | 76710.99 |
| 75 | 2009-03-02 | 16.15 | 75000 | 75564.10 |
| 76 | 2009-04-01 | 16.315 | 76000 | 77336.12 |
| 77 | 2009-05-01 | 17.34 | 77000 | 83194.81 |
| 78 | 2009-06-01 | 17.335 | 78000 | 84170.82 |
| 79 | 2009-07-01 | 17.16 | 79000 | 84321.10 |
| 80 | 2009-08-03 | 17.995 | 80000 | 89424.14 |
| 81 | 2009-09-01 | 18.62 | 81000 | 93530.00 |
| 82 | 2009-10-01 | 18.928 | 82000 | 96077.12 |
| 83 | 2009-11-02 | 18.356 | 83000 | 94173.69 |
| 84 | 2009-12-01 | 18.354 | 84000 | 95163.43 |
| 85 | 2010-01-04 | 18.581 | 85000 | 97340.40 |
| 86 | 2010-02-01 | 18.753 | 86000 | 99241.45 |
| 87 | 2010-03-01 | 19.065 | 87000 | 101892.57 |
| 88 | 2010-04-01 | 19.447 | 88000 | 104934.16 |
| 89 | 2010-05-03 | 19.639 | 89000 | 106970.17 |
| 90 | 2010-06-01 | 19.541 | 90000 | 107436.39 |
| 91 | 2010-07-01 | 19.743 | 91000 | 109546.98 |
| 92 | 2010-08-02 | 20.105 | 92000 | 112555.59 |
| 93 | 2010-09-01 | 20.467 | 93000 | 115582.21 |
| 94 | 2010-10-01 | 20.439 | 94000 | 116424.09 |
| 95 | 2010-11-01 | 20.191 | 95000 | 116011.43 |
| 96 | 2010-12-01 | 19.763 | 96000 | 114552.27 |
| 97 | 2011-01-03 | 19.225 | 97000 | 112433.87 |
| 98 | 2011-02-01 | 19.147 | 98000 | 112977.70 |
| 99 | 2011-03-01 | 19.109 | 99000 | 113753.48 |
| 100 | 2011-04-01 | 19.261 | 100000 | 115658.31 |
| 101 | 2011-05-02 | 19.413 | 101000 | 117571.04 |
| 102 | 2011-06-01 | 19.795 | 102000 | 120884.55 |
| 103 | 2011-07-01 | 19.857 | 103000 | 122263.17 |
| 104 | 2011-08-01 | 20.009 | 104000 | 124199.06 |
| 105 | 2011-09-01 | 20.191 | 105000 | 126328.77 |
| 106 | 2011-10-03 | 20.28 | 106000 | 127885.61 |
| 107 | 2011-11-01 | 20.429 | 107000 | 129825.21 |
| 108 | 2011-12-01 | 20.658 | 108000 | 132280.49 |
| 109 | 2012-01-03 | 20.767 | 109000 | 133978.45 |
| 110 | 2012-02-01 | 21.546 | 110000 | 140004.18 |
| 111 | 2012-03-01 | 21.755 | 111000 | 142362.24 |
| 112 | 2012-04-02 | 21.204 | 112000 | 139756.56 |
| 113 | 2012-05-01 | 21.503 | 113000 | 142727.29 |
| 114 | 2012-06-01 | 21.552 | 114000 | 144052.53 |
| 115 | 2012-07-02 | 21.951 | 115000 | 147719.42 |
| 116 | 2012-08-01 | 22.241 | 116000 | 150670.98 |
| 117 | 2012-09-04 | 22.431 | 117000 | 152958.13 |
| 118 | 2012-10-01 | 22.261 | 118000 | 152798.89 |
| 119 | 2012-11-01 | 22.281 | 119000 | 153936.17 |
| 120 | 2012-12-03 | 22.811 | 120000 | 158597.86 |
| 121 | 2013-01-02 | 22.401 | 121000 | 156747.26 |
| 122 | 2013-02-01 | 22.351 | 122000 | 157397.39 |
| 123 | 2013-03-01 | 21.931 | 123000 | 155439.72 |
| 124 | 2013-04-01 | 21.539 | 124000 | 153661.35 |
| 125 | 2013-05-01 | 21.839 | 125000 | 156801.58 |
| 126 | 2013-06-03 | 20.679 | 126000 | 149472.91 |
| 127 | 2013-07-01 | 20.489 | 127000 | 149099.55 |
| 128 | 2013-08-01 | 19.329 | 128000 | 141658.16 |
| 129 | 2013-09-03 | 19.079 | 129000 | 140825.97 |
| 130 | 2013-10-01 | 19.319 | 130000 | 143597.46 |
| 131 | 2013-11-01 | 19.159 | 131000 | 143408.18 |
| 132 | 2013-12-02 | 18.999 | 132000 | 143210.56 |
| 133 | 2014-01-02 | 19.459 | 133000 | 147677.94 |
| 134 | 2014-02-03 | 19.739 | 134000 | 150802.91 |
| 135 | 2014-03-03 | 19.839 | 135000 | 152566.90 |
| 136 | 2014-04-01 | 19.889 | 136000 | 153951.41 |
| 137 | 2014-05-01 | 20.339 | 137000 | 158434.65 |
| 138 | 2014-06-02 | 20.309 | 138000 | 159200.96 |
| 139 | 2014-07-01 | 20.268 | 139000 | 159879.56 |
| 140 | 2014-08-01 | 20.277 | 140000 | 160950.56 |
| 141 | 2014-09-02 | 20.446 | 141000 | 163292.01 |
| 142 | 2014-10-01 | 20.231 | 142000 | 162574.91 |
| 143 | 2014-11-03 | 20.476 | 143000 | 165543.71 |
| 144 | 2014-12-01 | 20.551 | 144000 | 167150.07 |
| 145 | 2015-01-02 | 20.562 | 145000 | 168239.54 |
| 146 | 2015-02-02 | 21.243 | 146000 | 174811.52 |
| 147 | 2015-03-02 | 20.804 | 147000 | 172198.93 |
| 148 | 2015-04-01 | 20.845 | 148000 | 173538.30 |
| 149 | 2015-05-01 | 20.846 | 149000 | 174546.62 |
| 150 | 2015-06-01 | 20.827 | 150000 | 175387.53 |
| 151 | 2015-07-01 | 20.536 | 151000 | 173936.98 |
| 152 | 2015-08-03 | 20.705 | 152000 | 176368.38 |
| 153 | 2015-09-01 | 20.644 | 153000 | 176848.77 |
| 154 | 2015-10-01 | 20.723 | 154000 | 178525.53 |
| 155 | 2015-11-02 | 21.032 | 155000 | 182187.52 |
| 156 | 2015-12-02 | 37.391 | 156000 | 324895.67 |
| 157 | 2016-01-04 | 21.31 | 157000 | 186165.59 |
| 158 | 2016-02-01 | 21.579 | 158000 | 189515.59 |
| 159 | 2016-03-01 | 21.688 | 159000 | 191472.88 |
| 160 | 2016-04-01 | 21.897 | 160000 | 194318.04 |
| 161 | 2016-05-02 | 22.396 | 161000 | 199746.26 |
| 162 | 2016-06-01 | 22.425 | 162000 | 201004.90 |
| 163 | 2016-07-01 | 23.004 | 163000 | 207194.73 |
| 164 | 2016-08-01 | 23.233 | 164000 | 210257.31 |
| 165 | 2016-09-01 | 23.152 | 165000 | 210524.26 |
| 166 | 2016-10-03 | 22.958 | 166000 | 209760.19 |
| 167 | 2016-11-01 | 22.284 | 167000 | 204602.06 |
| 168 | 2016-12-01 | 21.45 | 168000 | 197944.64 |
| 169 | 2017-01-03 | 21.784 | 169000 | 202026.85 |
| 170 | 2017-02-01 | 21.978 | 170000 | 204826.02 |
| 171 | 2017-03-01 | 22.022 | 171000 | 206236.09 |
| 172 | 2017-04-03 | 22.176 | 172000 | 208678.30 |
| 173 | 2017-05-01 | 22.33 | 173000 | 211127.45 |
| 174 | 2017-06-01 | 22.464 | 174000 | 213394.41 |
| 175 | 2017-07-03 | 22.478 | 175000 | 214527.40 |
| 176 | 2017-08-01 | 22.722 | 176000 | 217856.10 |
| 177 | 2017-09-01 | 22.856 | 177000 | 220140.88 |
| 178 | 2017-10-02 | 22.657 | 178000 | 219224.18 |
| 179 | 2017-11-01 | 22.508 | 179000 | 218782.49 |
| 180 | 2017-12-01 | 22.559 | 180000 | 220278.22 |
| 181 | 2018-01-02 | 22.607 | 181000 | 221746.92 |
| 182 | 2018-02-01 | 22.005 | 182000 | 216842.04 |
| 183 | 2018-03-01 | 22.023 | 183000 | 218019.42 |
| 184 | 2018-04-02 | 21.958 | 184000 | 218375.94 |
| 185 | 2018-05-01 | 21.803 | 185000 | 217834.44 |
| 186 | 2018-06-01 | 21.988 | 186000 | 220682.78 |
| 187 | 2018-07-02 | 22.183 | 187000 | 223639.90 |
| 188 | 2018-08-01 | 22.088 | 188000 | 223682.15 |
| 189 | 2018-09-04 | 22.163 | 189000 | 225441.66 |
| 190 | 2018-10-01 | 21.928 | 190000 | 224051.25 |
| 191 | 2018-11-01 | 21.633 | 191000 | 222037.06 |
| 192 | 2018-12-03 | 21.848 | 192000 | 225243.78 |
| 193 | 2019-01-02 | 21.993 | 193000 | 227738.67 |
| 194 | 2019-02-01 | 22.338 | 194000 | 232311.16 |
| 195 | 2019-03-01 | 22.653 | 195000 | 236587.11 |
| 196 | 2019-04-01 | 23.058 | 196000 | 241816.91 |
| 197 | 2019-05-01 | 23.253 | 197000 | 244861.94 |
| 198 | 2019-06-03 | 23.568 | 198000 | 249179.00 |
| 199 | 2019-07-01 | 23.543 | 199000 | 249914.68 |
| 200 | 2019-08-01 | 23.998 | 200000 | 255744.61 |
| 201 | 2019-09-03 | 24.203 | 201000 | 258929.28 |
| 202 | 2019-10-01 | 24.048 | 202000 | 258271.06 |
| 203 | 2019-11-01 | 23.993 | 203000 | 258680.37 |
| 204 | 2019-12-02 | 24.118 | 204000 | 261028.05 |
| 205 | 2020-01-02 | 24.303 | 205000 | 264030.30 |
| 206 | 2020-02-03 | 24.688 | 206000 | 269212.98 |
| 207 | 2020-03-02 | 24.613 | 207000 | 269395.13 |
| 208 | 2020-04-01 | 22.917 | 208000 | 251832.01 |
| 209 | 2020-05-01 | 22.913 | 209000 | 252788.05 |
| 210 | 2020-06-01 | 23.778 | 210000 | 263331.18 |
| 211 | 2020-07-01 | 23.871 | 211000 | 265361.12 |
| 212 | 2020-08-03 | 24.304 | 212000 | 271174.55 |
| 213 | 2020-09-01 | 24.152 | 213000 | 270478.59 |
| 214 | 2020-10-01 | 23.96 | 214000 | 269328.38 |
| 215 | 2020-11-02 | 24.048 | 215000 | 271317.56 |
| 216 | 2020-12-01 | 24.436 | 216000 | 276695.11 |
| 217 | 2021-01-04 | 24.784 | 217000 | 281635.60 |
| 218 | 2021-02-01 | 25.022 | 218000 | 285340.14 |
| 219 | 2021-03-01 | 24.86 | 219000 | 284492.76 |
| 220 | 2021-04-01 | 25.133 | 220000 | 288616.92 |
| 221 | 2021-05-03 | 25.331 | 221000 | 291890.67 |
| 222 | 2021-06-01 | 25.464 | 222000 | 294423.24 |
| 223 | 2021-07-01 | 25.782 | 223000 | 299100.06 |
| 224 | 2021-08-02 | 25.97 | 224000 | 302281.07 |
| 225 | 2021-09-01 | 25.853 | 225000 | 301919.23 |
| 226 | 2021-10-01 | 25.527 | 226000 | 299112.10 |
| 227 | 2021-11-01 | 25.454 | 227000 | 299256.73 |
| 228 | 2021-12-01 | 25.612 | 228000 | 302114.30 |
| 229 | 2022-01-03 | 25.59 | 229000 | 302854.79 |
| 230 | 2022-02-01 | 25.048 | 230000 | 297440.28 |
| 231 | 2022-03-01 | 24.676 | 231000 | 294022.85 |
| 232 | 2022-04-01 | 24.089 | 232000 | 288028.55 |
| 233 | 2022-05-02 | 23.062 | 233000 | 276748.86 |
| 234 | 2022-06-01 | 23.692 | 234000 | 285309.00 |
| 235 | 2022-07-01 | 23.213 | 235000 | 280540.68 |
| 236 | 2022-08-01 | 23.766 | 236000 | 288223.96 |
| 237 | 2022-09-01 | 23.059 | 237000 | 280649.76 |
| 238 | 2022-10-03 | 22.207 | 238000 | 271280.12 |
| 239 | 2022-11-01 | 21.938 | 239000 | 268994.02 |
| 240 | 2022-12-01 | 23.044 | 240000 | 283555.30 |
| 241 | 2023-01-03 | 22.76 | 241000 | 281060.70 |
| 242 | 2023-02-01 | 23.58 | 242000 | 292186.79 |
| 243 | 2023-03-01 | 22.775 | 243000 | 283211.79 |
| 244 | 2023-04-03 | 22.98 | 244000 | 286761.01 |
| 245 | 2023-05-01 | 22.835 | 245000 | 285951.59 |
| 246 | 2023-06-01 | 22.85 | 246000 | 287139.43 |
| 247 | 2023-07-03 | 23.005 | 247000 | 290087.20 |
| 248 | 2023-08-01 | 23.05 | 248000 | 291654.64 |
| 249 | 2023-09-01 | 22.64 | 249000 | 287466.86 |
| 250 | 2023-10-02 | 22.15 | 250000 | 282245.18 |
| 251 | 2023-11-01 | 21.945 | 251000 | 280632.98 |
| 252 | 2023-12-01 | 22.966 | 252000 | 294689.54 |
| 253 | 2024-01-02 | 23.387 | 253000 | 301091.63 |
| 254 | 2024-02-01 | 23.713 | 254000 | 306288.66 |
| 255 | 2024-03-01 | 23.739 | 255000 | 307624.49 |
| 256 | 2024-04-01 | 23.751 | 256000 | 308779.99 |
| 257 | 2024-05-01 | 23.72 | 257000 | 309376.97 |
| 258 | 2024-06-03 | 23.85 | 258000 | 312072.54 |
| 259 | 2024-07-01 | 24.199 | 259000 | 317639.14 |
| 260 | 2024-08-01 | 24.328 | 260000 | 320332.41 |
| 261 | 2024-09-03 | 24.362 | 261000 | 321780.09 |
| 262 | 2024-10-01 | 24.576 | 262000 | 325606.66 |
| 263 | 2024-11-01 | 24.255 | 263000 | 322353.75 |
| 264 | 2024-12-02 | 24.569 | 264000 | 327526.87 |
| 265 | 2025-01-02 | 24.053 | 265000 | 321648.12 |
| 266 | 2025-02-03 | 24.122 | 266000 | 323570.82 |
| 267 | 2025-03-03 | 24.361 | 267000 | 327776.75 |
| 268 | 2025-04-01 | 24.101 | 268000 | 325278.46 |
| 269 | 2025-05-01 | 23.918 | 269000 | 323808.60 |
| 270 | 2025-06-02 | 23.663 | 270000 | 321356.34 |
| 271 | 2025-07-01 | 23.873 | 271000 | 325208.26 |
| 272 | 2025-08-01 | 23.473 | 272000 | 320759.29 |
| 273 | 2025-09-02 | 23.588 | 273000 | 323330.76 |
| 274 | 2025-10-01 | 24.408 | 274000 | 335570.85 |
| 275 | 2025-11-03 | 24.363 | 275000 | 335952.18 |