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 | 2003-10-09 | 0.77 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 0.84 | 2000 | 2090.91 |
| 3 | 2003-12-01 | 0.93 | 3000 | 3314.94 |
| 4 | 2004-01-02 | 1.03 | 4000 | 4671.38 |
| 5 | 2004-02-02 | 1.09 | 5000 | 5943.50 |
| 6 | 2004-03-01 | 1.18 | 6000 | 7434.25 |
| 7 | 2004-04-01 | 1.05 | 7000 | 7615.22 |
| 8 | 2004-05-03 | 1.01 | 8000 | 8325.12 |
| 9 | 2004-06-01 | 1.03 | 9000 | 9489.97 |
| 10 | 2004-07-02 | 0.99 | 10000 | 10121.43 |
| 11 | 2004-08-02 | 0.97 | 11000 | 10916.95 |
| 12 | 2004-09-01 | 0.99 | 12000 | 12142.05 |
| 13 | 2004-10-04 | 0.92 | 13000 | 12283.52 |
| 14 | 2004-11-01 | 0.89 | 14000 | 12882.97 |
| 15 | 2004-12-01 | 0.96 | 15000 | 14896.23 |
| 16 | 2005-01-03 | 0.81 | 16000 | 13568.70 |
| 17 | 2005-02-01 | 0.79 | 17000 | 14233.67 |
| 18 | 2005-03-01 | 0.82 | 18000 | 15774.19 |
| 19 | 2005-04-01 | 0.81 | 19000 | 16581.82 |
| 20 | 2005-05-03 | 0.74 | 20000 | 16148.82 |
| 21 | 2005-06-01 | 0.71 | 21000 | 16494.14 |
| 22 | 2005-07-04 | 0.8 | 22000 | 19584.95 |
| 23 | 2005-08-01 | 0.8 | 23000 | 20584.95 |
| 24 | 2005-09-01 | 0.83 | 24000 | 22356.88 |
| 25 | 2005-10-03 | 0.81 | 25000 | 22818.16 |
| 26 | 2005-11-01 | 0.78 | 26000 | 22973.05 |
| 27 | 2005-12-01 | 0.79 | 27000 | 24267.57 |
| 28 | 2006-01-03 | 0.905 | 28000 | 28800.19 |
| 29 | 2006-02-01 | 0.965 | 29000 | 31709.60 |
| 30 | 2006-03-01 | 1.025 | 30000 | 34681.18 |
| 31 | 2006-04-03 | 1.015 | 31000 | 35342.83 |
| 32 | 2006-05-02 | 1.035 | 32000 | 37039.24 |
| 33 | 2006-06-01 | 1.005 | 33000 | 36965.64 |
| 34 | 2006-07-03 | 0.985 | 34000 | 37230.00 |
| 35 | 2006-08-01 | 1.035 | 35000 | 40119.85 |
| 36 | 2006-09-01 | 1.06 | 36000 | 42088.93 |
| 37 | 2006-10-03 | 1.06 | 37000 | 43088.93 |
| 38 | 2006-11-01 | 1.09 | 38000 | 45308.43 |
| 39 | 2006-12-01 | 1.15 | 39000 | 48802.47 |
| 40 | 2007-01-02 | 1.023 | 40000 | 44412.98 |
| 41 | 2007-02-01 | 1.003 | 41000 | 44544.69 |
| 42 | 2007-03-01 | 1.043 | 42000 | 47321.15 |
| 43 | 2007-04-02 | 1.013 | 43000 | 46960.04 |
| 44 | 2007-05-02 | 1.013 | 44000 | 47960.04 |
| 45 | 2007-06-01 | 1.073 | 45000 | 51800.71 |
| 46 | 2007-07-03 | 1.103 | 46000 | 54249.01 |
| 47 | 2007-08-01 | 1.123 | 47000 | 56232.67 |
| 48 | 2007-09-03 | 1.073 | 48000 | 54728.99 |
| 49 | 2007-10-02 | 1.033 | 49000 | 53688.77 |
| 50 | 2007-11-01 | 1.213 | 50000 | 64044.02 |
| 51 | 2007-12-03 | 1.643 | 51000 | 87747.18 |
| 52 | 2008-01-02 | 1.336 | 52000 | 72351.33 |
| 53 | 2008-02-01 | 1.196 | 53000 | 65769.60 |
| 54 | 2008-03-03 | 1.186 | 54000 | 66219.69 |
| 55 | 2008-04-01 | 1.096 | 55000 | 62194.59 |
| 56 | 2008-05-02 | 1.166 | 56000 | 67166.87 |
| 57 | 2008-06-02 | 1.496 | 57000 | 87176.36 |
| 58 | 2008-07-02 | 1.786 | 58000 | 105075.52 |
| 59 | 2008-08-01 | 1.806 | 59000 | 107252.18 |
| 60 | 2008-09-01 | 1.838 | 60000 | 110152.55 |
| 61 | 2008-10-02 | 1.838 | 61000 | 111152.55 |
| 62 | 2008-11-03 | 1.838 | 62000 | 112152.55 |
| 63 | 2008-12-01 | 1.079 | 63000 | 66839.28 |
| 64 | 2009-01-02 | 1.019 | 64000 | 64122.55 |
| 65 | 2009-02-02 | 1.059 | 65000 | 67639.62 |
| 66 | 2009-03-02 | 1.059 | 66000 | 68639.62 |
| 67 | 2009-04-01 | 1.089 | 67000 | 71584.09 |
| 68 | 2009-05-04 | 1.179 | 68000 | 78500.13 |
| 69 | 2009-06-01 | 1.344 | 69000 | 90486.15 |
| 70 | 2009-07-02 | 1.354 | 70000 | 92159.41 |
| 71 | 2009-08-03 | 1.424 | 71000 | 97923.93 |
| 72 | 2009-09-01 | 1.364 | 72000 | 94797.92 |
| 73 | 2009-10-02 | 1.349 | 73000 | 94755.42 |
| 74 | 2009-11-02 | 1.339 | 74000 | 95053.01 |
| 75 | 2009-12-01 | 1.419 | 75000 | 101732.06 |
| 76 | 2010-01-04 | 1.439 | 76000 | 104165.91 |
| 77 | 2010-02-01 | 1.409 | 77000 | 102994.28 |
| 78 | 2010-03-01 | 1.479 | 78000 | 109111.10 |
| 79 | 2010-04-01 | 1.759 | 79000 | 130767.70 |
| 80 | 2010-05-03 | 1.689 | 80000 | 126563.75 |
| 81 | 2010-06-01 | 1.529 | 81000 | 115574.29 |
| 82 | 2010-07-02 | 1.559 | 82000 | 118841.94 |
| 83 | 2010-08-02 | 1.559 | 83000 | 119841.94 |
| 84 | 2010-09-01 | 1.429 | 84000 | 110848.70 |
| 85 | 2010-10-04 | 1.474 | 85000 | 115339.39 |
| 86 | 2010-11-01 | 1.454 | 86000 | 114774.41 |
| 87 | 2010-12-01 | 1.444 | 87000 | 114985.04 |
| 88 | 2011-01-03 | 1.464 | 88000 | 117577.63 |
| 89 | 2011-02-01 | 1.494 | 89000 | 120987.00 |
| 90 | 2011-03-01 | 1.494 | 90000 | 121987.00 |
| 91 | 2011-04-01 | 1.494 | 91000 | 122987.00 |
| 92 | 2011-05-03 | 1.514 | 92000 | 125633.42 |
| 93 | 2011-06-01 | 1.509 | 93000 | 126218.51 |
| 94 | 2011-07-04 | 1.499 | 94000 | 126382.07 |
| 95 | 2011-08-01 | 1.469 | 95000 | 124852.74 |
| 96 | 2011-09-01 | 1.409 | 96000 | 120753.25 |
| 97 | 2011-10-03 | 1.311 | 97000 | 113354.51 |
| 98 | 2011-11-01 | 1.361 | 98000 | 118677.72 |
| 99 | 2011-12-01 | 1.361 | 99000 | 119677.72 |
| 100 | 2012-01-03 | 1.311 | 100000 | 116281.03 |
| 101 | 2012-02-01 | 1.341 | 101000 | 119941.93 |
| 102 | 2012-03-01 | 1.401 | 102000 | 126308.46 |
| 103 | 2012-04-12 | 1.391 | 103000 | 126406.90 |
| 104 | 2012-05-02 | 1.461 | 104000 | 133768.14 |
| 105 | 2012-06-01 | 1.393 | 105000 | 128542.10 |
| 106 | 2012-07-03 | 1.373 | 106000 | 127696.56 |
| 107 | 2012-08-03 | 1.373 | 107000 | 128696.56 |
| 108 | 2012-09-04 | 1.413 | 108000 | 133445.91 |
| 109 | 2012-10-03 | 1.443 | 109000 | 137279.16 |
| 110 | 2012-11-01 | 1.613 | 110000 | 154452.03 |
| 111 | 2012-12-03 | 1.683 | 111000 | 162154.85 |
| 112 | 2013-01-03 | 1.713 | 112000 | 166045.31 |
| 113 | 2013-02-04 | 1.713 | 113000 | 167045.31 |
| 114 | 2013-03-06 | 1.673 | 114000 | 164144.66 |
| 115 | 2013-04-02 | 1.623 | 115000 | 160238.96 |
| 116 | 2013-05-02 | 1.683 | 116000 | 167162.77 |
| 117 | 2013-06-04 | 1.643 | 117000 | 164189.80 |
| 118 | 2013-07-05 | 1.618 | 118000 | 162691.48 |
| 119 | 2013-08-05 | 1.608 | 119000 | 162685.97 |
| 120 | 2013-09-02 | 1.598 | 120000 | 162674.24 |
| 121 | 2013-10-03 | 1.608 | 121000 | 164692.22 |
| 122 | 2013-11-04 | 1.588 | 122000 | 163643.81 |
| 123 | 2013-12-04 | 1.598 | 123000 | 165674.32 |
| 124 | 2014-01-07 | 1.588 | 124000 | 165637.56 |
| 125 | 2014-02-06 | 1.588 | 125000 | 166637.56 |
| 126 | 2014-03-03 | 1.588 | 126000 | 167637.56 |
| 127 | 2014-04-01 | 1.658 | 127000 | 176027.12 |
| 128 | 2014-05-05 | 1.718 | 128000 | 183397.22 |
| 129 | 2014-06-03 | 1.773 | 129000 | 190268.49 |
| 130 | 2014-07-02 | 1.973 | 130000 | 212731.38 |
| 131 | 2014-08-06 | 1.933 | 131000 | 209418.53 |
| 132 | 2014-09-01 | 2.073 | 132000 | 225585.94 |
| 133 | 2014-10-03 | 2.043 | 133000 | 223321.31 |
| 134 | 2014-11-03 | 2.143 | 134000 | 235252.35 |
| 135 | 2014-12-02 | 2.763 | 135000 | 304314.16 |
| 136 | 2015-01-02 | 2.363 | 136000 | 261258.55 |
| 137 | 2015-02-02 | 2.123 | 137000 | 235723.61 |
| 138 | 2015-03-02 | 2.103 | 138000 | 234502.95 |
| 139 | 2015-04-13 | 2.243 | 139000 | 251114.18 |
| 140 | 2015-05-04 | 3.333 | 140000 | 374144.69 |
| 141 | 2015-06-01 | 4.543 | 141000 | 510972.80 |
| 142 | 2015-07-02 | 3.313 | 142000 | 373628.85 |
| 143 | 2015-08-03 | 2.413 | 143000 | 273129.92 |
| 144 | 2015-09-01 | 2.263 | 144000 | 257151.27 |
| 145 | 2015-10-02 | 2.828 | 145000 | 322353.86 |
| 146 | 2015-11-02 | 2.558 | 146000 | 292577.50 |
| 147 | 2015-12-01 | 2.288 | 147000 | 262695.59 |
| 148 | 2016-01-04 | 2.268 | 148000 | 261399.30 |
| 149 | 2016-02-01 | 2.068 | 149000 | 239348.22 |
| 150 | 2016-03-01 | 2.048 | 150000 | 238033.44 |
| 151 | 2016-04-01 | 2.008 | 151000 | 234384.35 |
| 152 | 2016-05-03 | 2.328 | 152000 | 272736.43 |
| 153 | 2016-06-01 | 2.103 | 153000 | 247376.60 |
| 154 | 2016-07-04 | 2.103 | 154000 | 248376.60 |
| 155 | 2016-08-01 | 2.003 | 155000 | 237566.01 |
| 156 | 2016-09-01 | 2.013 | 156000 | 239752.06 |
| 157 | 2016-10-03 | 2.048 | 157000 | 244920.63 |
| 158 | 2016-11-01 | 2.358 | 158000 | 282993.58 |
| 159 | 2016-12-01 | 2.828 | 159000 | 340400.27 |
| 160 | 2017-01-03 | 2.378 | 160000 | 287234.74 |
| 161 | 2017-02-01 | 2.528 | 161000 | 306352.99 |
| 162 | 2017-03-01 | 2.388 | 162000 | 290387.24 |
| 163 | 2017-04-03 | 2.418 | 163000 | 295035.32 |
| 164 | 2017-05-02 | 2.268 | 164000 | 277732.88 |
| 165 | 2017-06-01 | 2.088 | 165000 | 256690.59 |
| 166 | 2017-07-03 | 2.058 | 166000 | 254002.51 |
| 167 | 2017-08-01 | 2.038 | 167000 | 252534.07 |
| 168 | 2017-09-01 | 1.878 | 168000 | 233708.04 |
| 169 | 2017-10-03 | 1.948 | 169000 | 243419.20 |
| 170 | 2017-11-01 | 1.958 | 170000 | 245668.78 |
| 171 | 2017-12-01 | 1.848 | 171000 | 232867.17 |
| 172 | 2018-01-02 | 1.818 | 172000 | 230086.86 |
| 173 | 2018-02-01 | 1.758 | 173000 | 223493.23 |
| 174 | 2018-03-01 | 1.748 | 174000 | 223221.94 |
| 175 | 2018-04-04 | 1.708 | 175000 | 219113.88 |
| 176 | 2018-05-02 | 1.678 | 176000 | 216265.28 |
| 177 | 2018-06-06 | 1.698 | 177000 | 219842.94 |
| 178 | 2018-07-04 | 1.578 | 178000 | 205306.33 |
| 179 | 2018-08-01 | 1.578 | 179000 | 206306.33 |
| 180 | 2018-09-03 | 1.458 | 180000 | 191617.64 |
| 181 | 2018-10-02 | 1.648 | 181000 | 217588.39 |
| 182 | 2018-11-01 | 1.628 | 182000 | 215947.75 |
| 183 | 2018-12-03 | 1.558 | 183000 | 207662.53 |
| 184 | 2019-01-10 | 1.558 | 184000 | 208662.53 |
| 185 | 2019-02-01 | 1.528 | 185000 | 205644.64 |
| 186 | 2019-03-04 | 1.588 | 186000 | 214719.69 |
| 187 | 2019-04-01 | 1.528 | 187000 | 207606.85 |
| 188 | 2019-05-02 | 1.538 | 188000 | 209965.54 |
| 189 | 2019-06-03 | 1.508 | 189000 | 206869.98 |
| 190 | 2019-07-03 | 1.403 | 190000 | 193465.90 |
| 191 | 2019-08-01 | 1.428 | 191000 | 197913.26 |
| 192 | 2019-09-02 | 1.438 | 192000 | 200299.21 |
| 193 | 2019-10-08 | 1.408 | 193000 | 197120.51 |
| 194 | 2019-11-04 | 1.378 | 194000 | 193920.50 |
| 195 | 2019-12-02 | 1.298 | 195000 | 183662.41 |
| 196 | 2020-01-07 | 1.258 | 196000 | 179002.55 |
| 197 | 2020-02-04 | 1.263 | 197000 | 180714.01 |
| 198 | 2020-03-02 | 1.223 | 198000 | 175990.68 |
| 199 | 2020-04-02 | 1.183 | 199000 | 171234.65 |
| 200 | 2020-05-04 | 1.308 | 200000 | 190327.92 |
| 201 | 2020-06-01 | 1.283 | 201000 | 187690.15 |
| 202 | 2020-07-02 | 1.288 | 202000 | 189421.60 |
| 203 | 2020-08-03 | 1.298 | 203000 | 191892.27 |
| 204 | 2020-09-03 | 1.328 | 204000 | 197327.37 |
| 205 | 2020-10-05 | 1.308 | 205000 | 195355.57 |
| 206 | 2020-11-02 | 1.283 | 206000 | 192621.71 |
| 207 | 2020-12-02 | 1.288 | 207000 | 194372.38 |
| 208 | 2021-01-05 | 1.298 | 208000 | 196881.49 |
| 209 | 2021-02-01 | 1.238 | 209000 | 188780.65 |
| 210 | 2021-03-03 | 1.268 | 210000 | 194355.30 |
| 211 | 2021-04-01 | 1.233 | 211000 | 189990.60 |
| 212 | 2021-05-06 | 1.174 | 212000 | 181899.40 |
| 213 | 2021-06-01 | 1.178 | 213000 | 183519.16 |
| 214 | 2021-07-02 | 1.193 | 214000 | 186856.00 |
| 215 | 2021-08-02 | 1.223 | 215000 | 192554.81 |
| 216 | 2021-09-02 | 1.223 | 216000 | 193554.81 |
| 217 | 2021-10-04 | 1.228 | 217000 | 195346.12 |
| 218 | 2021-11-01 | 1.728 | 218000 | 275884.44 |
| 219 | 2021-12-01 | 1.738 | 219000 | 278480.99 |
| 220 | 2022-01-03 | 1.698 | 220000 | 273071.76 |
| 221 | 2022-02-04 | 1.868 | 221000 | 301411.10 |
| 222 | 2022-03-01 | 1.833 | 222000 | 296763.68 |
| 223 | 2022-04-01 | 1.808 | 223000 | 293716.17 |
| 224 | 2022-05-04 | 1.803 | 224000 | 293903.90 |
| 225 | 2022-06-01 | 1.798 | 225000 | 294088.86 |
| 226 | 2022-07-04 | 1.798 | 226000 | 295088.86 |
| 227 | 2022-08-01 | 1.793 | 227000 | 295268.25 |
| 228 | 2022-09-01 | 1.828 | 228000 | 302031.99 |
| 229 | 2022-10-06 | 1.853 | 229000 | 307162.63 |
| 230 | 2022-11-01 | 1.803 | 230000 | 299874.38 |
| 231 | 2022-12-01 | 1.958 | 231000 | 326653.93 |
| 232 | 2023-01-03 | 1.973 | 232000 | 330156.38 |
| 233 | 2023-02-01 | 2.038 | 233000 | 342033.30 |
| 234 | 2023-03-01 | 2.103 | 234000 | 353942.12 |
| 235 | 2023-04-03 | 2.073 | 235000 | 349893.02 |
| 236 | 2023-05-03 | 1.988 | 236000 | 336546.22 |
| 237 | 2023-06-01 | 1.958 | 237000 | 332467.56 |
| 238 | 2023-07-03 | 1.973 | 238000 | 336014.55 |
| 239 | 2023-08-02 | 1.968 | 239000 | 336163.02 |
| 240 | 2023-09-06 | 1.961 | 240000 | 335967.31 |
| 241 | 2023-10-05 | 1.959 | 241000 | 336624.67 |
| 242 | 2023-11-01 | 1.939 | 242000 | 334187.97 |
| 243 | 2023-12-01 | 1.948 | 243000 | 336739.12 |
| 244 | 2024-01-03 | 1.973 | 244000 | 342060.72 |
| 245 | 2024-02-01 | 1.948 | 245000 | 338726.45 |
| 246 | 2024-03-12 | 1.983 | 246000 | 345812.40 |
| 247 | 2024-04-05 | 1.938 | 247000 | 338964.92 |
| 248 | 2024-05-09 | 1.958 | 248000 | 343463.01 |
| 249 | 2024-06-11 | 1.957 | 249000 | 344287.59 |
| 250 | 2024-07-04 | 1.918 | 250000 | 338426.47 |
| 251 | 2024-08-02 | 1.918 | 251000 | 339426.47 |
| 252 | 2024-09-05 | 1.915 | 252000 | 339895.56 |
| 253 | 2024-10-02 | 1.946 | 253000 | 346397.79 |
| 254 | 2024-11-01 | 1.92 | 254000 | 342769.66 |
| 255 | 2024-12-04 | 1.928 | 255000 | 345197.86 |
| 256 | 2025-01-02 | 1.953 | 256000 | 350673.98 |
| 257 | 2025-02-03 | 1.927 | 257000 | 347005.51 |
| 258 | 2025-03-05 | 1.938 | 258000 | 349986.34 |
| 259 | 2025-04-01 | 1.928 | 259000 | 349180.42 |
| 260 | 2025-05-02 | 2.75 | 260000 | 499052.99 |
| 261 | 2025-06-02 | 2.852 | 261000 | 518563.32 |
| 262 | 2025-07-02 | 2.805 | 262000 | 511017.57 |
| 263 | 2025-08-01 | 2.781 | 263000 | 507645.23 |
| 264 | 2025-09-01 | 2.79 | 264000 | 510288.09 |
| 265 | 2025-10-02 | 2.837 | 265000 | 519884.34 |
| 266 | 2025-11-03 | 2.832 | 266000 | 519968.08 |
| 267 | 2025-12-01 | 2.792 | 267000 | 513623.90 |
| 268 | 2026-01-02 | 2.803 | 268000 | 516647.49 |