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 | 2003-10-07 | 6.7 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 9.85 | 2000 | 2470.15 |
| 3 | 2003-12-01 | 8.04 | 3000 | 3016.24 |
| 4 | 2004-01-02 | 9.92 | 4000 | 4721.53 |
| 5 | 2004-02-02 | 10.57 | 5000 | 6030.91 |
| 6 | 2004-03-01 | 11.9 | 6000 | 7789.77 |
| 7 | 2004-04-01 | 11.6 | 7000 | 8593.38 |
| 8 | 2004-05-03 | 13.03 | 8000 | 10652.74 |
| 9 | 2004-06-01 | 12.09 | 9000 | 10884.24 |
| 10 | 2004-07-01 | 13.25 | 10000 | 12928.55 |
| 11 | 2004-08-02 | 12.52 | 11000 | 13216.26 |
| 12 | 2004-09-01 | 10.68 | 12000 | 12273.93 |
| 13 | 2004-10-01 | 11.2 | 13000 | 13871.54 |
| 14 | 2004-11-01 | 14.57 | 14000 | 19045.39 |
| 15 | 2004-12-01 | 15.68 | 15000 | 21496.34 |
| 16 | 2005-01-03 | 15.77 | 16000 | 22619.73 |
| 17 | 2005-02-01 | 15.32 | 17000 | 22974.27 |
| 18 | 2005-03-01 | 16.32 | 18000 | 25473.90 |
| 19 | 2005-04-01 | 15.86 | 19000 | 25755.88 |
| 20 | 2005-05-02 | 15.1 | 20000 | 25521.68 |
| 21 | 2005-06-01 | 14.38 | 21000 | 25304.75 |
| 22 | 2005-07-01 | 13.48 | 22000 | 24721.00 |
| 23 | 2005-08-01 | 15.97 | 23000 | 30287.42 |
| 24 | 2005-09-01 | 16.2 | 24000 | 31723.62 |
| 25 | 2005-10-03 | 15.11 | 25000 | 30589.13 |
| 26 | 2005-11-01 | 15.34 | 26000 | 32054.75 |
| 27 | 2005-12-01 | 15.58 | 27000 | 33556.26 |
| 28 | 2006-01-03 | 15.06 | 28000 | 33436.28 |
| 29 | 2006-02-01 | 16.88 | 29000 | 38477.05 |
| 30 | 2006-03-01 | 18.58 | 30000 | 43352.11 |
| 31 | 2006-04-03 | 17.28 | 31000 | 41318.86 |
| 32 | 2006-05-01 | 18.65 | 32000 | 45594.72 |
| 33 | 2006-06-01 | 18.09 | 33000 | 45225.66 |
| 34 | 2006-07-03 | 18.3 | 34000 | 46750.66 |
| 35 | 2006-08-01 | 17.81 | 35000 | 46498.87 |
| 36 | 2006-09-01 | 17.08 | 36000 | 45592.96 |
| 37 | 2006-10-02 | 16.7 | 37000 | 45578.60 |
| 38 | 2006-11-01 | 18.68 | 38000 | 51982.53 |
| 39 | 2006-12-01 | 18.25 | 39000 | 51785.93 |
| 40 | 2007-01-03 | 17.49 | 40000 | 50629.37 |
| 41 | 2007-02-01 | 17.97 | 41000 | 53018.85 |
| 42 | 2007-03-01 | 18.43 | 42000 | 55376.04 |
| 43 | 2007-04-02 | 19.22 | 43000 | 58749.73 |
| 44 | 2007-05-01 | 20.9 | 44000 | 64884.98 |
| 45 | 2007-06-01 | 24.95 | 45000 | 78458.39 |
| 46 | 2007-07-02 | 22.23 | 46000 | 70905.01 |
| 47 | 2007-08-01 | 27.64 | 47000 | 89160.79 |
| 48 | 2007-09-04 | 25.89 | 48000 | 84515.66 |
| 49 | 2007-10-01 | 26.36 | 49000 | 87049.93 |
| 50 | 2007-11-01 | 24.06 | 50000 | 80454.53 |
| 51 | 2007-12-03 | 24.09 | 51000 | 81554.85 |
| 52 | 2008-01-02 | 27.21 | 52000 | 93117.37 |
| 53 | 2008-02-01 | 25.605 | 53000 | 88624.78 |
| 54 | 2008-03-03 | 21.54 | 54000 | 75554.88 |
| 55 | 2008-04-01 | 25.125 | 55000 | 89129.82 |
| 56 | 2008-05-01 | 24.84 | 56000 | 89118.80 |
| 57 | 2008-06-02 | 24.075 | 57000 | 87374.20 |
| 58 | 2008-07-01 | 17.91 | 58000 | 65999.87 |
| 59 | 2008-08-01 | 17.13 | 59000 | 64125.50 |
| 60 | 2008-09-02 | 19.5 | 60000 | 73997.51 |
| 61 | 2008-10-01 | 18.495 | 61000 | 71183.79 |
| 62 | 2008-11-03 | 14.13 | 62000 | 55383.72 |
| 63 | 2008-12-01 | 12.225 | 63000 | 48916.92 |
| 64 | 2009-01-02 | 13.845 | 64000 | 56399.16 |
| 65 | 2009-02-02 | 13.695 | 65000 | 56788.12 |
| 66 | 2009-03-02 | 10.755 | 66000 | 45597.02 |
| 67 | 2009-04-01 | 13.665 | 67000 | 58934.29 |
| 68 | 2009-05-01 | 19.965 | 68000 | 87104.87 |
| 69 | 2009-06-01 | 19.92 | 69000 | 87908.54 |
| 70 | 2009-07-01 | 18.06 | 70000 | 80700.21 |
| 71 | 2009-08-03 | 20.355 | 71000 | 91955.31 |
| 72 | 2009-09-01 | 19.275 | 72000 | 88076.32 |
| 73 | 2009-10-01 | 18.435 | 73000 | 85237.98 |
| 74 | 2009-11-02 | 16.38 | 74000 | 76736.27 |
| 75 | 2009-12-01 | 16.365 | 75000 | 77666.00 |
| 76 | 2010-01-04 | 18.63 | 76000 | 89415.37 |
| 77 | 2010-02-01 | 17.22 | 77000 | 83648.02 |
| 78 | 2010-03-01 | 16.44 | 78000 | 80859.09 |
| 79 | 2010-04-01 | 20.565 | 79000 | 102147.63 |
| 80 | 2010-05-03 | 24.96 | 80000 | 124977.87 |
| 81 | 2010-06-01 | 21.3 | 81000 | 107651.79 |
| 82 | 2010-07-01 | 20.19 | 82000 | 103041.77 |
| 83 | 2010-08-02 | 23.205 | 83000 | 119429.13 |
| 84 | 2010-09-01 | 20.85 | 84000 | 108308.66 |
| 85 | 2010-10-01 | 22.335 | 85000 | 117022.73 |
| 86 | 2010-11-01 | 23.61 | 86000 | 124703.01 |
| 87 | 2010-12-01 | 27.345 | 87000 | 145430.48 |
| 88 | 2011-01-03 | 30.63 | 88000 | 163901.29 |
| 89 | 2011-02-01 | 29.775 | 89000 | 160326.18 |
| 90 | 2011-03-01 | 27.51 | 90000 | 149130.08 |
| 91 | 2011-04-01 | 30.255 | 91000 | 165010.56 |
| 92 | 2011-05-02 | 30.45 | 92000 | 167074.09 |
| 93 | 2011-06-01 | 28.485 | 93000 | 157292.46 |
| 94 | 2011-07-01 | 29.13 | 94000 | 161854.12 |
| 95 | 2011-08-01 | 29.4 | 95000 | 164354.31 |
| 96 | 2011-09-01 | 26.64 | 96000 | 149925.13 |
| 97 | 2011-10-03 | 19.5 | 97000 | 110742.49 |
| 98 | 2011-11-01 | 28.29 | 98000 | 161661.80 |
| 99 | 2011-12-01 | 28.29 | 99000 | 162661.80 |
| 100 | 2012-01-03 | 31.515 | 100000 | 182204.90 |
| 101 | 2012-02-01 | 34.485 | 101000 | 200376.04 |
| 102 | 2012-03-01 | 35.235 | 102000 | 205733.94 |
| 103 | 2012-04-02 | 32.445 | 103000 | 190443.38 |
| 104 | 2012-05-01 | 27.525 | 104000 | 162564.31 |
| 105 | 2012-06-01 | 24.12 | 105000 | 143454.18 |
| 106 | 2012-07-02 | 25.095 | 106000 | 150253.01 |
| 107 | 2012-08-01 | 22.5 | 107000 | 135715.79 |
| 108 | 2012-09-04 | 25.935 | 108000 | 157435.07 |
| 109 | 2012-10-01 | 29.46 | 109000 | 179833.12 |
| 110 | 2012-11-01 | 30 | 110000 | 184129.45 |
| 111 | 2012-12-03 | 28.38 | 111000 | 175186.46 |
| 112 | 2013-01-02 | 31.755 | 112000 | 197019.95 |
| 113 | 2013-02-01 | 35.79 | 113000 | 223054.60 |
| 114 | 2013-03-01 | 37.08 | 114000 | 232094.29 |
| 115 | 2013-04-01 | 35.73 | 115000 | 224644.26 |
| 116 | 2013-05-01 | 33.6 | 116000 | 212252.37 |
| 117 | 2013-06-03 | 38.61 | 117000 | 244900.71 |
| 118 | 2013-07-01 | 38.085 | 118000 | 242570.67 |
| 119 | 2013-08-01 | 38.01 | 119000 | 243092.98 |
| 120 | 2013-09-03 | 37.92 | 120000 | 243517.38 |
| 121 | 2013-10-01 | 40.53 | 121000 | 261278.47 |
| 122 | 2013-11-01 | 42.435 | 122000 | 274559.14 |
| 123 | 2013-12-02 | 43.62 | 123000 | 283226.22 |
| 124 | 2014-01-02 | 42.36 | 124000 | 276044.99 |
| 125 | 2014-02-03 | 39.84 | 125000 | 260623.05 |
| 126 | 2014-03-03 | 42.885 | 126000 | 281542.66 |
| 127 | 2014-04-01 | 50.505 | 127000 | 332568.43 |
| 128 | 2014-05-01 | 47.925 | 128000 | 316579.49 |
| 129 | 2014-06-02 | 49.29 | 129000 | 326596.31 |
| 130 | 2014-07-01 | 52.545 | 130000 | 349163.99 |
| 131 | 2014-08-01 | 52.29 | 131000 | 348469.50 |
| 132 | 2014-09-02 | 55.59 | 132000 | 371461.26 |
| 133 | 2014-10-01 | 49.05 | 133000 | 328759.94 |
| 134 | 2014-11-03 | 56.16 | 134000 | 377415.05 |
| 135 | 2014-12-01 | 51.15 | 135000 | 344746.08 |
| 136 | 2015-01-02 | 47.415 | 136000 | 320572.54 |
| 137 | 2015-02-02 | 42.945 | 137000 | 291350.89 |
| 138 | 2015-03-02 | 42.135 | 138000 | 286855.63 |
| 139 | 2015-04-01 | 41.79 | 139000 | 285506.86 |
| 140 | 2015-05-01 | 39.615 | 140000 | 271647.39 |
| 141 | 2015-06-01 | 41.73 | 141000 | 287150.34 |
| 142 | 2015-07-01 | 39.3 | 142000 | 271429.14 |
| 143 | 2015-08-03 | 37.665 | 143000 | 261136.86 |
| 144 | 2015-09-01 | 37.275 | 144000 | 259432.94 |
| 145 | 2015-10-01 | 36.69 | 145000 | 256361.35 |
| 146 | 2015-11-02 | 38.1 | 146000 | 267213.34 |
| 147 | 2015-12-01 | 36.405 | 147000 | 256325.51 |
| 148 | 2016-01-04 | 32.205 | 148000 | 227753.55 |
| 149 | 2016-02-01 | 28.62 | 149000 | 203400.45 |
| 150 | 2016-03-01 | 27.105 | 150000 | 193633.45 |
| 151 | 2016-04-01 | 26.475 | 151000 | 190132.83 |
| 152 | 2016-05-02 | 29.205 | 152000 | 210738.60 |
| 153 | 2016-06-01 | 33 | 153000 | 239122.71 |
| 154 | 2016-07-01 | 32.52 | 154000 | 236644.56 |
| 155 | 2016-08-01 | 34.395 | 155000 | 251288.74 |
| 156 | 2016-09-01 | 35.205 | 156000 | 258206.57 |
| 157 | 2016-10-03 | 37.185 | 157000 | 273728.63 |
| 158 | 2016-11-01 | 38.415 | 158000 | 283782.98 |
| 159 | 2016-12-01 | 47.04 | 159000 | 348498.41 |
| 160 | 2017-01-03 | 47.85 | 160000 | 355499.34 |
| 161 | 2017-02-01 | 49.305 | 161000 | 367309.20 |
| 162 | 2017-03-01 | 52.92 | 162000 | 395239.99 |
| 163 | 2017-04-03 | 49.14 | 163000 | 368008.56 |
| 164 | 2017-05-01 | 56.055 | 164000 | 420794.87 |
| 165 | 2017-06-01 | 54.945 | 165000 | 413462.30 |
| 166 | 2017-07-03 | 57.645 | 166000 | 434779.86 |
| 167 | 2017-08-01 | 64.035 | 167000 | 483975.60 |
| 168 | 2017-09-01 | 61.425 | 168000 | 465249.25 |
| 169 | 2017-10-02 | 70.59 | 169000 | 535667.40 |
| 170 | 2017-11-01 | 76.305 | 170000 | 580035.28 |
| 171 | 2017-12-01 | 72.93 | 171000 | 555380.10 |
| 172 | 2018-01-02 | 74.16 | 172000 | 565746.85 |
| 173 | 2018-02-01 | 80.46 | 173000 | 614807.87 |
| 174 | 2018-03-01 | 62.85 | 174000 | 481247.01 |
| 175 | 2018-04-02 | 61.455 | 175000 | 471565.40 |
| 176 | 2018-05-01 | 62.115 | 176000 | 477629.80 |
| 177 | 2018-06-01 | 65.01 | 177000 | 500890.74 |
| 178 | 2018-07-02 | 65.49 | 178000 | 505589.06 |
| 179 | 2018-08-01 | 66.96 | 179000 | 517937.60 |
| 180 | 2018-09-04 | 63.885 | 180000 | 495152.38 |
| 181 | 2018-10-01 | 59.805 | 181000 | 464529.60 |
| 182 | 2018-11-01 | 55.83 | 182000 | 434654.17 |
| 183 | 2018-12-03 | 57.435 | 183000 | 448149.60 |
| 184 | 2019-01-02 | 53.535 | 184000 | 418718.96 |
| 185 | 2019-02-01 | 58.035 | 185000 | 454915.29 |
| 186 | 2019-03-01 | 64.5 | 186000 | 506592.08 |
| 187 | 2019-04-01 | 63.9 | 187000 | 502879.59 |
| 188 | 2019-05-01 | 62.565 | 188000 | 493373.42 |
| 189 | 2019-06-03 | 54.36 | 189000 | 429670.65 |
| 190 | 2019-07-01 | 55.635 | 190000 | 440748.47 |
| 191 | 2019-08-01 | 57.15 | 191000 | 453750.52 |
| 192 | 2019-09-03 | 54.9 | 192000 | 436886.32 |
| 193 | 2019-10-01 | 55.74 | 193000 | 444570.92 |
| 194 | 2019-11-01 | 66.825 | 194000 | 533982.63 |
| 195 | 2019-12-02 | 70.02 | 195000 | 560513.11 |
| 196 | 2020-01-02 | 70.125 | 196000 | 562353.64 |
| 197 | 2020-02-03 | 66.6 | 197000 | 535085.60 |
| 198 | 2020-03-02 | 66 | 198000 | 531265.01 |
| 199 | 2020-04-01 | 45.81 | 199000 | 369746.21 |
| 200 | 2020-05-01 | 55.83 | 200000 | 451620.63 |
| 201 | 2020-06-01 | 63 | 201000 | 510620.27 |
| 202 | 2020-07-01 | 62.58 | 202000 | 508216.13 |
| 203 | 2020-08-03 | 74.43 | 203000 | 605450.73 |
| 204 | 2020-09-01 | 75.96 | 204000 | 618896.52 |
| 205 | 2020-10-01 | 78.24 | 205000 | 638473.19 |
| 206 | 2020-11-02 | 85.567 | 206000 | 699264.77 |
| 207 | 2020-12-01 | 88.538 | 207000 | 724544.17 |
| 208 | 2021-01-04 | 93.038 | 208000 | 762369.59 |
| 209 | 2021-02-01 | 97.875 | 209000 | 803004.81 |
| 210 | 2021-03-01 | 99.45 | 210000 | 816926.72 |
| 211 | 2021-04-01 | 114.367 | 211000 | 940461.63 |
| 212 | 2021-05-03 | 116.55 | 212000 | 959412.85 |
| 213 | 2021-06-01 | 113.085 | 213000 | 931889.77 |
| 214 | 2021-07-01 | 100.237 | 214000 | 827014.36 |
| 215 | 2021-08-02 | 107.122 | 215000 | 884819.67 |
| 216 | 2021-09-01 | 102.308 | 216000 | 846056.40 |
| 217 | 2021-10-01 | 106.65 | 217000 | 882963.43 |
| 218 | 2021-11-01 | 122.31 | 218000 | 1013613.76 |
| 219 | 2021-12-01 | 121.41 | 219000 | 1007155.23 |
| 220 | 2022-01-03 | 131.04 | 220000 | 1088040.78 |
| 221 | 2022-02-01 | 123.435 | 221000 | 1025895.56 |
| 222 | 2022-03-01 | 116.73 | 222000 | 971168.82 |
| 223 | 2022-04-01 | 117.697 | 223000 | 980214.06 |
| 224 | 2022-05-02 | 120.15 | 224000 | 1001643.34 |
| 225 | 2022-06-01 | 120.082 | 225000 | 1002076.45 |
| 226 | 2022-07-01 | 114.367 | 226000 | 955385.15 |
| 227 | 2022-08-01 | 114.93 | 227000 | 961088.27 |
| 228 | 2022-09-01 | 110.295 | 228000 | 923328.64 |
| 229 | 2022-10-03 | 107.19 | 229000 | 898335.30 |
| 230 | 2022-11-01 | 117.742 | 230000 | 987769.24 |
| 231 | 2022-12-01 | 122.49 | 231000 | 1028601.49 |
| 232 | 2023-01-03 | 121.86 | 232000 | 1024311.10 |
| 233 | 2023-02-01 | 130.905 | 233000 | 1101340.10 |
| 234 | 2023-03-01 | 135.27 | 234000 | 1139064.06 |
| 235 | 2023-04-03 | 128.452 | 235000 | 1082651.93 |
| 236 | 2023-05-01 | 126.067 | 236000 | 1063550.06 |
| 237 | 2023-06-01 | 123.817 | 237000 | 1045568.19 |
| 238 | 2023-07-03 | 143.977 | 238000 | 1216808.59 |
| 239 | 2023-08-01 | 153.315 | 239000 | 1296727.85 |
| 240 | 2023-09-01 | 148.388 | 240000 | 1256055.62 |
| 241 | 2023-10-02 | 144.135 | 241000 | 1221055.37 |
| 242 | 2023-11-01 | 130.804 | 242000 | 1109120.35 |
| 243 | 2023-12-01 | 145.721 | 243000 | 1236605.38 |
| 244 | 2024-01-02 | 172.586 | 244000 | 1465584.90 |
| 245 | 2024-02-01 | 163.609 | 245000 | 1390353.02 |
| 246 | 2024-03-01 | 173.059 | 246000 | 1471659.34 |
| 247 | 2024-04-01 | 186.964 | 247000 | 1590904.69 |
| 248 | 2024-05-01 | 152.64 | 248000 | 1299836.63 |
| 249 | 2024-06-03 | 155.914 | 249000 | 1328717.04 |
| 250 | 2024-07-01 | 147.847 | 250000 | 1260969.14 |
| 251 | 2024-08-01 | 193.849 | 251000 | 1654314.62 |
| 252 | 2024-09-03 | 177.986 | 252000 | 1519939.18 |
| 253 | 2024-10-01 | 184.5 | 253000 | 1576566.50 |
| 254 | 2024-11-01 | 203.265 | 254000 | 1737914.85 |
| 255 | 2024-12-02 | 219.229 | 255000 | 1875406.98 |
| 256 | 2025-01-02 | 194.962 | 256000 | 1668813.54 |
| 257 | 2025-02-03 | 210.184 | 257000 | 1800109.09 |
| 258 | 2025-03-03 | 202.927 | 258000 | 1738956.92 |
| 259 | 2025-04-01 | 197.662 | 259000 | 1694839.18 |
| 260 | 2025-05-01 | 181.665 | 260000 | 1558674.00 |
| 261 | 2025-06-02 | 176.704 | 261000 | 1517108.94 |
| 262 | 2025-07-01 | 194.456 | 262000 | 1670520.42 |
| 263 | 2025-08-01 | 191.891 | 263000 | 1649485.18 |
| 264 | 2025-09-02 | 205.121 | 264000 | 1764209.58 |
| 265 | 2025-10-01 | 189.765 | 265000 | 1633135.33 |
| 266 | 2025-11-03 | 170.494 | 266000 | 1468287.30 |
| 267 | 2025-12-01 | 190.339 | 267000 | 1640191.62 |
| 268 | 2026-01-02 | 194.996 | 268000 | 1681321.98 |