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 | 2003-09-10 | 20 | 1000 | 1000.00 |
| 2 | 2003-10-01 | 19.1 | 2000 | 1955.00 |
| 3 | 2003-11-03 | 20.16 | 3000 | 3063.50 |
| 4 | 2003-12-01 | 19.71 | 4000 | 3995.12 |
| 5 | 2004-01-02 | 21.71 | 5000 | 5400.51 |
| 6 | 2004-02-02 | 22.41 | 6000 | 6574.64 |
| 7 | 2004-03-01 | 22.4 | 7000 | 7571.70 |
| 8 | 2004-04-01 | 23.2 | 8000 | 8842.12 |
| 9 | 2004-05-03 | 20 | 9000 | 8622.52 |
| 10 | 2004-06-01 | 18.84 | 10000 | 9122.41 |
| 11 | 2004-07-01 | 19.93 | 11000 | 10650.19 |
| 12 | 2004-08-02 | 17.95 | 12000 | 10592.12 |
| 13 | 2004-09-01 | 17.35 | 13000 | 11238.07 |
| 14 | 2004-10-01 | 17.66 | 14000 | 12438.86 |
| 15 | 2004-11-01 | 16.9 | 15000 | 12903.55 |
| 16 | 2004-12-01 | 19.04 | 16000 | 15537.50 |
| 17 | 2005-01-03 | 20.01 | 17000 | 17329.06 |
| 18 | 2005-02-01 | 19.49 | 18000 | 17878.73 |
| 19 | 2005-03-01 | 19.16 | 19000 | 18576.01 |
| 20 | 2005-04-01 | 20.12 | 20000 | 20506.75 |
| 21 | 2005-05-02 | 19.66 | 21000 | 21037.91 |
| 22 | 2005-06-01 | 20.01 | 22000 | 22412.44 |
| 23 | 2005-07-01 | 22.15 | 23000 | 25809.37 |
| 24 | 2005-08-01 | 21.98 | 24000 | 26611.29 |
| 25 | 2005-09-01 | 21.11 | 25000 | 26557.97 |
| 26 | 2005-10-03 | 21.11 | 26000 | 27557.97 |
| 27 | 2005-11-01 | 20.25 | 27000 | 27435.29 |
| 28 | 2005-12-01 | 23.01 | 28000 | 32174.62 |
| 29 | 2006-01-03 | 23.34 | 29000 | 33636.05 |
| 30 | 2006-02-01 | 24.33 | 30000 | 36062.77 |
| 31 | 2006-03-01 | 24.95 | 31000 | 37981.76 |
| 32 | 2006-04-03 | 25.21 | 32000 | 39377.56 |
| 33 | 2006-05-01 | 25.2 | 33000 | 40361.94 |
| 34 | 2006-06-01 | 24.3 | 34000 | 39920.44 |
| 35 | 2006-07-03 | 23.04 | 35000 | 38850.49 |
| 36 | 2006-08-01 | 23.14 | 36000 | 40019.12 |
| 37 | 2006-09-01 | 20.7 | 37000 | 36799.30 |
| 38 | 2006-10-02 | 21.06 | 38000 | 38439.28 |
| 39 | 2006-11-01 | 20.45 | 39000 | 38325.90 |
| 40 | 2006-12-01 | 19.96 | 40000 | 38407.57 |
| 41 | 2007-01-03 | 20.15 | 41000 | 39773.18 |
| 42 | 2007-02-01 | 20.01 | 42000 | 40496.84 |
| 43 | 2007-03-01 | 19.83 | 43000 | 41132.55 |
| 44 | 2007-04-02 | 17.52 | 44000 | 37341.01 |
| 45 | 2007-05-01 | 17.7 | 45000 | 38724.65 |
| 46 | 2007-06-01 | 20.03 | 46000 | 44822.30 |
| 47 | 2007-07-02 | 20.85 | 47000 | 47657.26 |
| 48 | 2007-08-01 | 18.11 | 48000 | 42394.39 |
| 49 | 2007-09-04 | 14.09 | 49000 | 33983.82 |
| 50 | 2007-10-01 | 16.13 | 50000 | 39904.12 |
| 51 | 2007-11-01 | 14.15 | 51000 | 36005.78 |
| 52 | 2007-12-03 | 12.76 | 52000 | 33468.82 |
| 53 | 2008-01-02 | 12.45 | 53000 | 33655.70 |
| 54 | 2008-02-01 | 12.29 | 54000 | 34223.18 |
| 55 | 2008-03-03 | 11.64 | 55000 | 33413.17 |
| 56 | 2008-04-01 | 10.55 | 56000 | 31284.27 |
| 57 | 2008-05-01 | 12.07 | 57000 | 36791.58 |
| 58 | 2008-06-02 | 11.63 | 58000 | 36450.38 |
| 59 | 2008-07-01 | 9.91 | 59000 | 32059.61 |
| 60 | 2008-08-01 | 8.4 | 60000 | 28174.64 |
| 61 | 2008-09-02 | 9 | 61000 | 31187.12 |
| 62 | 2008-10-01 | 4 | 62000 | 14860.94 |
| 63 | 2008-11-03 | 1.75 | 63000 | 7501.66 |
| 64 | 2008-12-01 | 2.54 | 64000 | 11888.13 |
| 65 | 2009-01-02 | 4.71 | 65000 | 23044.52 |
| 66 | 2009-02-02 | 2.17 | 66000 | 11617.11 |
| 67 | 2009-03-02 | 0.51 | 67000 | 3730.29 |
| 68 | 2009-04-01 | 1.08 | 68000 | 8899.44 |
| 69 | 2009-05-01 | 1.49 | 69000 | 13277.93 |
| 70 | 2009-06-01 | 2.6 | 70000 | 24169.53 |
| 71 | 2009-07-01 | 2.46 | 71000 | 23868.10 |
| 72 | 2009-08-03 | 3.68 | 72000 | 36705.12 |
| 73 | 2009-09-01 | 3.98 | 73000 | 40697.39 |
| 74 | 2009-10-01 | 4.75 | 74000 | 49571.00 |
| 75 | 2009-11-02 | 5.17 | 75000 | 54954.12 |
| 76 | 2009-12-01 | 5.14 | 76000 | 55635.24 |
| 77 | 2010-01-04 | 5.26 | 77000 | 57934.12 |
| 78 | 2010-02-01 | 4.81 | 78000 | 53977.78 |
| 79 | 2010-03-01 | 4.97 | 79000 | 56773.30 |
| 80 | 2010-04-01 | 6.25 | 80000 | 72394.99 |
| 81 | 2010-05-03 | 6.07 | 81000 | 71310.01 |
| 82 | 2010-06-01 | 5.39 | 82000 | 64321.41 |
| 83 | 2010-07-01 | 4.8 | 83000 | 58280.66 |
| 84 | 2010-08-02 | 5.64 | 84000 | 69479.78 |
| 85 | 2010-09-01 | 5.09 | 85000 | 63704.27 |
| 86 | 2010-10-01 | 5.4 | 86000 | 68584.10 |
| 87 | 2010-11-01 | 5.44 | 87000 | 70092.13 |
| 88 | 2010-12-01 | 6.03 | 88000 | 78694.03 |
| 89 | 2011-01-03 | 7.12 | 89000 | 93918.99 |
| 90 | 2011-02-01 | 6.49 | 90000 | 86608.74 |
| 91 | 2011-03-01 | 7.25 | 91000 | 97750.91 |
| 92 | 2011-04-01 | 7.63 | 92000 | 103874.40 |
| 93 | 2011-05-02 | 8.04 | 93000 | 110456.12 |
| 94 | 2011-06-01 | 7.43 | 94000 | 103075.74 |
| 95 | 2011-07-01 | 8.04 | 95000 | 112538.22 |
| 96 | 2011-08-01 | 7.4 | 96000 | 104579.95 |
| 97 | 2011-09-01 | 6.16 | 97000 | 88055.74 |
| 98 | 2011-10-03 | 4.98 | 98000 | 72187.92 |
| 99 | 2011-11-01 | 6.02 | 99000 | 88263.31 |
| 100 | 2011-12-01 | 6.2 | 100000 | 91902.41 |
| 101 | 2012-01-03 | 6.36 | 101000 | 95274.09 |
| 102 | 2012-02-01 | 6.92 | 102000 | 104663.00 |
| 103 | 2012-03-01 | 7.55 | 103000 | 115191.57 |
| 104 | 2012-04-02 | 7.95 | 104000 | 122294.44 |
| 105 | 2012-05-01 | 7.3 | 105000 | 113295.52 |
| 106 | 2012-06-01 | 6.4 | 106000 | 100327.58 |
| 107 | 2012-07-02 | 8.02 | 107000 | 126723.00 |
| 108 | 2012-08-01 | 8.04 | 108000 | 128039.02 |
| 109 | 2012-09-04 | 8.98 | 109000 | 144008.75 |
| 110 | 2012-10-01 | 9.84 | 110000 | 158800.24 |
| 111 | 2012-11-01 | 9.55 | 111000 | 155120.15 |
| 112 | 2012-12-03 | 9.21 | 112000 | 150597.54 |
| 113 | 2013-01-02 | 9.49 | 113000 | 156175.97 |
| 114 | 2013-02-01 | 10.38 | 114000 | 171822.61 |
| 115 | 2013-03-01 | 10.82 | 115000 | 180106.04 |
| 116 | 2013-04-01 | 11.31 | 116000 | 189262.41 |
| 117 | 2013-05-01 | 11.1 | 117000 | 186748.25 |
| 118 | 2013-06-03 | 12.57 | 118000 | 212479.78 |
| 119 | 2013-07-01 | 13.3 | 119000 | 225819.50 |
| 120 | 2013-08-01 | 14.71 | 120000 | 250759.76 |
| 121 | 2013-09-03 | 13.93 | 121000 | 238463.18 |
| 122 | 2013-10-01 | 14.62 | 122000 | 251275.07 |
| 123 | 2013-11-01 | 15.7 | 123000 | 270837.12 |
| 124 | 2013-12-02 | 16.95 | 124000 | 293400.58 |
| 125 | 2014-01-02 | 17.68 | 125000 | 307036.71 |
| 126 | 2014-02-03 | 16.4 | 126000 | 285807.81 |
| 127 | 2014-03-03 | 18.66 | 127000 | 326193.52 |
| 128 | 2014-04-01 | 18.77 | 128000 | 329116.42 |
| 129 | 2014-05-01 | 17.1 | 129000 | 300834.35 |
| 130 | 2014-06-02 | 16.6 | 130000 | 293038.02 |
| 131 | 2014-07-01 | 18.28 | 131000 | 323694.88 |
| 132 | 2014-08-01 | 16.32 | 132000 | 289987.99 |
| 133 | 2014-09-02 | 18.36 | 133000 | 327236.49 |
| 134 | 2014-10-01 | 17.31 | 134000 | 309521.99 |
| 135 | 2014-11-03 | 18.39 | 135000 | 329833.58 |
| 136 | 2014-12-01 | 17.36 | 136000 | 312360.03 |
| 137 | 2015-01-02 | 17.47 | 137000 | 315339.27 |
| 138 | 2015-02-02 | 16.59 | 138000 | 300454.98 |
| 139 | 2015-03-02 | 16.71 | 139000 | 303628.25 |
| 140 | 2015-04-01 | 17.6 | 140000 | 320799.96 |
| 141 | 2015-05-01 | 17.88 | 141000 | 326903.59 |
| 142 | 2015-06-01 | 18.35 | 142000 | 336496.70 |
| 143 | 2015-07-01 | 18.92 | 143000 | 347949.18 |
| 144 | 2015-08-03 | 18.29 | 144000 | 337363.14 |
| 145 | 2015-09-01 | 17.95 | 145000 | 332091.76 |
| 146 | 2015-10-01 | 19.32 | 146000 | 358438.04 |
| 147 | 2015-11-02 | 20.3 | 147000 | 377619.68 |
| 148 | 2015-12-01 | 21.38 | 148000 | 398709.79 |
| 149 | 2016-01-04 | 19.14 | 149000 | 357936.64 |
| 150 | 2016-02-01 | 18 | 150000 | 337617.53 |
| 151 | 2016-03-01 | 18.73 | 151000 | 352309.80 |
| 152 | 2016-04-01 | 18.99 | 152000 | 358200.38 |
| 153 | 2016-05-02 | 19.48 | 153000 | 368443.04 |
| 154 | 2016-06-01 | 20.97 | 154000 | 397624.77 |
| 155 | 2016-07-01 | 18.24 | 155000 | 346859.60 |
| 156 | 2016-08-01 | 16.8 | 156000 | 320475.95 |
| 157 | 2016-09-01 | 16.86 | 157000 | 322620.51 |
| 158 | 2016-10-03 | 15.91 | 158000 | 305442.01 |
| 159 | 2016-11-01 | 15.97 | 159000 | 307593.89 |
| 160 | 2016-12-01 | 19.01 | 160000 | 367146.52 |
| 161 | 2017-01-03 | 20.24 | 161000 | 391901.92 |
| 162 | 2017-02-01 | 20.12 | 162000 | 390578.39 |
| 163 | 2017-03-01 | 22.25 | 163000 | 432926.90 |
| 164 | 2017-04-03 | 21.5 | 164000 | 419333.86 |
| 165 | 2017-05-01 | 22.36 | 165000 | 437107.22 |
| 166 | 2017-06-01 | 22.02 | 166000 | 431460.68 |
| 167 | 2017-07-03 | 22.28 | 167000 | 437555.13 |
| 168 | 2017-08-01 | 24.33 | 168000 | 478814.92 |
| 169 | 2017-09-01 | 23.8 | 169000 | 469384.51 |
| 170 | 2017-10-02 | 24.95 | 170000 | 493064.85 |
| 171 | 2017-11-01 | 25.17 | 171000 | 498412.52 |
| 172 | 2017-12-01 | 26.35 | 172000 | 522778.70 |
| 173 | 2018-01-02 | 25.82 | 173000 | 513263.60 |
| 174 | 2018-02-01 | 25.775 | 174000 | 513369.07 |
| 175 | 2018-03-01 | 23.37 | 175000 | 466467.90 |
| 176 | 2018-04-02 | 22.98 | 176000 | 459683.46 |
| 177 | 2018-05-01 | 22.72 | 177000 | 455482.51 |
| 178 | 2018-06-01 | 21.81 | 178000 | 438239.16 |
| 179 | 2018-07-02 | 20.62 | 179000 | 415327.89 |
| 180 | 2018-08-01 | 21.85 | 180000 | 441102.55 |
| 181 | 2018-09-04 | 22.97 | 181000 | 464712.84 |
| 182 | 2018-10-01 | 22.715 | 182000 | 460553.86 |
| 183 | 2018-11-01 | 20.33 | 183000 | 413197.22 |
| 184 | 2018-12-03 | 19.86 | 184000 | 404644.70 |
| 185 | 2019-01-02 | 16.79 | 185000 | 343093.89 |
| 186 | 2019-02-01 | 19.71 | 186000 | 403762.39 |
| 187 | 2019-03-01 | 18.94 | 187000 | 388988.82 |
| 188 | 2019-04-01 | 18.33 | 188000 | 377460.67 |
| 189 | 2019-05-01 | 18.22 | 189000 | 376195.49 |
| 190 | 2019-06-03 | 17.87 | 190000 | 369968.91 |
| 191 | 2019-07-01 | 18.76 | 191000 | 389394.89 |
| 192 | 2019-08-01 | 17.83 | 192000 | 371091.20 |
| 193 | 2019-09-03 | 16.26 | 193000 | 339415.19 |
| 194 | 2019-10-01 | 17.47 | 194000 | 365673.03 |
| 195 | 2019-11-01 | 17.96 | 195000 | 376929.45 |
| 196 | 2019-12-02 | 19.93 | 196000 | 419274.16 |
| 197 | 2020-01-02 | 20.39 | 197000 | 429951.34 |
| 198 | 2020-02-03 | 20.12 | 198000 | 425258.02 |
| 199 | 2020-03-02 | 19.03 | 199000 | 403219.69 |
| 200 | 2020-04-01 | 13.23 | 200000 | 281325.61 |
| 201 | 2020-05-01 | 15.75 | 201000 | 335911.45 |
| 202 | 2020-06-01 | 17 | 202000 | 363571.08 |
| 203 | 2020-07-01 | 17.32 | 203000 | 371414.78 |
| 204 | 2020-08-03 | 17.69 | 204000 | 380349.16 |
| 205 | 2020-09-01 | 19.36 | 205000 | 417255.49 |
| 206 | 2020-10-01 | 18.81 | 206000 | 406401.64 |
| 207 | 2020-11-02 | 20.7 | 207000 | 448236.26 |
| 208 | 2020-12-01 | 24.19 | 208000 | 524808.46 |
| 209 | 2021-01-04 | 24.29 | 209000 | 527977.98 |
| 210 | 2021-02-01 | 24.22 | 210000 | 527456.43 |
| 211 | 2021-03-01 | 26.98 | 211000 | 588562.95 |
| 212 | 2021-04-01 | 27.64 | 212000 | 603960.71 |
| 213 | 2021-05-03 | 28.78 | 213000 | 629870.81 |
| 214 | 2021-06-01 | 29.48 | 214000 | 646190.81 |
| 215 | 2021-07-01 | 26.69 | 215000 | 586035.03 |
| 216 | 2021-08-02 | 25.47 | 216000 | 560247.36 |
| 217 | 2021-09-01 | 26.98 | 217000 | 594461.87 |
| 218 | 2021-10-01 | 27.21 | 218000 | 600529.56 |
| 219 | 2021-11-01 | 27.98 | 219000 | 618523.60 |
| 220 | 2021-12-01 | 25.07 | 220000 | 555195.38 |
| 221 | 2022-01-03 | 27.57 | 221000 | 611559.89 |
| 222 | 2022-02-01 | 28.2 | 222000 | 626534.60 |
| 223 | 2022-03-01 | 25.77 | 223000 | 573545.98 |
| 224 | 2022-04-01 | 28.73 | 224000 | 640424.76 |
| 225 | 2022-05-02 | 27.39 | 225000 | 611554.62 |
| 226 | 2022-06-01 | 23.84 | 226000 | 533291.42 |
| 227 | 2022-07-01 | 21.95 | 227000 | 492012.87 |
| 228 | 2022-08-01 | 22.22 | 228000 | 499064.96 |
| 229 | 2022-09-01 | 21.63 | 229000 | 486813.46 |
| 230 | 2022-10-03 | 21.9 | 230000 | 493890.19 |
| 231 | 2022-11-01 | 25.64 | 231000 | 579234.91 |
| 232 | 2022-12-01 | 26.79 | 232000 | 606214.63 |
| 233 | 2023-01-03 | 26.82 | 233000 | 607893.48 |
| 234 | 2023-02-01 | 29.8 | 234000 | 676437.20 |
| 235 | 2023-03-01 | 29.33 | 235000 | 666768.56 |
| 236 | 2023-04-03 | 26.33 | 236000 | 599568.57 |
| 237 | 2023-05-01 | 26.58 | 237000 | 606261.40 |
| 238 | 2023-06-01 | 25.52 | 238000 | 583083.93 |
| 239 | 2023-07-03 | 27.87 | 239000 | 637777.01 |
| 240 | 2023-08-01 | 28.33 | 240000 | 649303.65 |
| 241 | 2023-09-01 | 27.76 | 241000 | 637239.65 |
| 242 | 2023-10-02 | 27.67 | 242000 | 636173.67 |
| 243 | 2023-11-01 | 27.19 | 243000 | 626137.77 |
| 244 | 2023-12-01 | 31 | 244000 | 714875.35 |
| 245 | 2024-01-02 | 32.31 | 245000 | 746084.60 |
| 246 | 2024-02-01 | 30.92 | 246000 | 714987.49 |
| 247 | 2024-03-01 | 31.25 | 247000 | 723618.34 |
| 248 | 2024-04-01 | 31.63 | 248000 | 733417.54 |
| 249 | 2024-05-01 | 31.14 | 249000 | 723055.71 |
| 250 | 2024-06-03 | 33.01 | 250000 | 767476.21 |
| 251 | 2024-07-01 | 32.31 | 251000 | 752201.34 |
| 252 | 2024-08-01 | 38.38 | 252000 | 894515.55 |
| 253 | 2024-09-03 | 39.14 | 253000 | 913228.73 |
| 254 | 2024-10-01 | 39.11 | 254000 | 913528.76 |
| 255 | 2024-11-01 | 40.67 | 255000 | 950967.14 |
| 256 | 2024-12-02 | 44.11 | 256000 | 1032403.01 |
| 257 | 2025-01-02 | 42.05 | 257000 | 985188.31 |
| 258 | 2025-02-03 | 44.31 | 258000 | 1039137.79 |
| 259 | 2025-03-03 | 46.63 | 259000 | 1094545.37 |
| 260 | 2025-04-01 | 47.05 | 260000 | 1105404.02 |
| 261 | 2025-05-01 | 42.19 | 261000 | 992222.01 |
| 262 | 2025-06-02 | 42.97 | 262000 | 1011566.01 |
| 263 | 2025-07-01 | 43.96 | 263000 | 1035871.81 |
| 264 | 2025-08-01 | 40.73 | 264000 | 960760.21 |
| 265 | 2025-09-02 | 44.38 | 265000 | 1047858.29 |
| 266 | 2025-10-01 | 44.57 | 266000 | 1053344.39 |
| 267 | 2025-11-03 | 45 | 267000 | 1064506.79 |
| 268 | 2025-12-01 | 46.19 | 268000 | 1093657.08 |
| 269 | 2026-01-02 | 47.61 | 269000 | 1128278.92 |