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 | 15.5 | 1000 | 1000.00 |
| 2 | 2003-02-03 | 15.53 | 2000 | 2001.94 |
| 3 | 2003-03-03 | 15.35 | 3000 | 2978.73 |
| 4 | 2003-04-01 | 15.8 | 4000 | 4066.06 |
| 5 | 2003-05-01 | 17.09 | 5000 | 5398.03 |
| 6 | 2003-06-02 | 18.91 | 6000 | 6972.90 |
| 7 | 2003-07-01 | 19.14 | 7000 | 8057.71 |
| 8 | 2003-08-01 | 19.75 | 8000 | 9314.51 |
| 9 | 2003-09-02 | 20.83 | 9000 | 10823.86 |
| 10 | 2003-10-01 | 19.64 | 10000 | 11205.50 |
| 11 | 2003-11-03 | 19.67 | 11000 | 12222.62 |
| 12 | 2003-12-01 | 21.49 | 12000 | 14353.54 |
| 13 | 2004-01-02 | 19 | 13000 | 13690.42 |
| 14 | 2004-02-02 | 18.57 | 14000 | 14380.59 |
| 15 | 2004-03-01 | 19.85 | 15000 | 16371.82 |
| 16 | 2004-04-01 | 18.95 | 16000 | 16629.52 |
| 17 | 2004-05-03 | 18.17 | 17000 | 16945.03 |
| 18 | 2004-06-01 | 18.32 | 18000 | 18084.92 |
| 19 | 2004-07-01 | 17.48 | 19000 | 18255.70 |
| 20 | 2004-08-02 | 17.92 | 20000 | 19715.22 |
| 21 | 2004-09-01 | 17.98 | 21000 | 20781.23 |
| 22 | 2004-10-01 | 17.96 | 22000 | 21758.12 |
| 23 | 2004-11-01 | 18.75 | 23000 | 23715.18 |
| 24 | 2004-12-01 | 20.02 | 24000 | 26321.49 |
| 25 | 2005-01-03 | 19.52 | 25000 | 26664.11 |
| 26 | 2005-02-01 | 18.51 | 26000 | 26284.46 |
| 27 | 2005-03-01 | 18.54 | 27000 | 27327.06 |
| 28 | 2005-04-01 | 17.4 | 28000 | 26646.76 |
| 29 | 2005-05-02 | 17.89 | 29000 | 28397.16 |
| 30 | 2005-06-01 | 18.4 | 30000 | 30206.69 |
| 31 | 2005-07-01 | 18.08 | 31000 | 30681.36 |
| 32 | 2005-08-01 | 18.3 | 32000 | 32054.69 |
| 33 | 2005-09-01 | 18.41 | 33000 | 33247.37 |
| 34 | 2005-10-03 | 18.4 | 34000 | 34229.31 |
| 35 | 2005-11-01 | 18.35 | 35000 | 35136.30 |
| 36 | 2005-12-01 | 18.91 | 36000 | 37208.58 |
| 37 | 2006-01-03 | 19.22 | 37000 | 38818.55 |
| 38 | 2006-02-01 | 19.11 | 38000 | 39596.39 |
| 39 | 2006-03-01 | 19.48 | 39000 | 41363.03 |
| 40 | 2006-04-03 | 18.83 | 40000 | 40982.85 |
| 41 | 2006-05-01 | 19 | 41000 | 42352.85 |
| 42 | 2006-06-01 | 19.39 | 42000 | 44222.20 |
| 43 | 2006-07-03 | 18.85 | 43000 | 43990.64 |
| 44 | 2006-08-01 | 18.86 | 44000 | 45013.97 |
| 45 | 2006-09-01 | 19.69 | 45000 | 47994.97 |
| 46 | 2006-10-02 | 19.36 | 46000 | 48190.58 |
| 47 | 2006-11-01 | 19.09 | 47000 | 48518.51 |
| 48 | 2006-12-01 | 19.13 | 48000 | 49620.17 |
| 49 | 2007-01-03 | 19.34 | 49000 | 51164.87 |
| 50 | 2007-02-01 | 19.37 | 50000 | 52244.24 |
| 51 | 2007-03-01 | 18.75 | 51000 | 51571.99 |
| 52 | 2007-04-02 | 18.55 | 52000 | 52021.89 |
| 53 | 2007-05-01 | 18.41 | 53000 | 52629.27 |
| 54 | 2007-06-01 | 18.12 | 54000 | 52800.24 |
| 55 | 2007-07-02 | 17.2 | 55000 | 51119.43 |
| 56 | 2007-08-01 | 15.69 | 56000 | 47631.62 |
| 57 | 2007-09-04 | 18.38 | 57000 | 56797.91 |
| 58 | 2007-10-01 | 18.46 | 58000 | 58045.13 |
| 59 | 2007-11-01 | 16.33 | 59000 | 52347.61 |
| 60 | 2007-12-03 | 16.01 | 60000 | 52321.82 |
| 61 | 2008-01-02 | 15.65 | 61000 | 52145.31 |
| 62 | 2008-02-01 | 15.47 | 62000 | 52545.56 |
| 63 | 2008-03-03 | 13.6 | 63000 | 47193.90 |
| 64 | 2008-04-01 | 16.44 | 64000 | 58049.09 |
| 65 | 2008-05-01 | 17.75 | 65000 | 63674.66 |
| 66 | 2008-06-02 | 17.12 | 66000 | 62414.66 |
| 67 | 2008-07-01 | 16.22 | 67000 | 60133.51 |
| 68 | 2008-08-01 | 16.52 | 68000 | 62245.72 |
| 69 | 2008-09-02 | 17.08 | 69000 | 65355.75 |
| 70 | 2008-10-01 | 17.93 | 70000 | 69608.23 |
| 71 | 2008-11-03 | 16.85 | 71000 | 66415.43 |
| 72 | 2008-12-01 | 14.55 | 72000 | 58349.82 |
| 73 | 2009-01-02 | 16.93 | 73000 | 68894.33 |
| 74 | 2009-02-02 | 12.74 | 74000 | 52843.70 |
| 75 | 2009-03-02 | 11.32 | 75000 | 47953.74 |
| 76 | 2009-04-01 | 12.98 | 76000 | 55985.83 |
| 77 | 2009-05-01 | 12.62 | 77000 | 55433.06 |
| 78 | 2009-06-01 | 12.04 | 78000 | 53885.42 |
| 79 | 2009-07-01 | 11.56 | 79000 | 52737.17 |
| 80 | 2009-08-03 | 14.07 | 80000 | 65187.88 |
| 81 | 2009-09-01 | 13.05 | 81000 | 61462.11 |
| 82 | 2009-10-01 | 12.38 | 82000 | 59306.58 |
| 83 | 2009-11-02 | 12.74 | 83000 | 62031.17 |
| 84 | 2009-12-01 | 13.04 | 84000 | 64491.87 |
| 85 | 2010-01-04 | 13.13 | 85000 | 65936.98 |
| 86 | 2010-02-01 | 13.18 | 86000 | 67188.08 |
| 87 | 2010-03-01 | 13.52 | 87000 | 69921.31 |
| 88 | 2010-04-01 | 14.36 | 88000 | 75265.53 |
| 89 | 2010-05-03 | 15.85 | 89000 | 84075.11 |
| 90 | 2010-06-01 | 14.64 | 90000 | 78656.76 |
| 91 | 2010-07-01 | 14.22 | 91000 | 77400.21 |
| 92 | 2010-08-02 | 15.7 | 92000 | 86455.93 |
| 93 | 2010-09-01 | 14.59 | 93000 | 81343.44 |
| 94 | 2010-10-01 | 15.07 | 94000 | 85019.58 |
| 95 | 2010-11-01 | 15.29 | 95000 | 87260.74 |
| 96 | 2010-12-01 | 16.87 | 96000 | 97277.88 |
| 97 | 2011-01-03 | 18.3 | 97000 | 106523.72 |
| 98 | 2011-02-01 | 17.64 | 98000 | 103681.88 |
| 99 | 2011-03-01 | 17.6 | 99000 | 104446.77 |
| 100 | 2011-04-01 | 17.68 | 100000 | 105921.53 |
| 101 | 2011-05-02 | 17.15 | 101000 | 103746.28 |
| 102 | 2011-06-01 | 16.79 | 102000 | 102568.52 |
| 103 | 2011-07-01 | 17.71 | 103000 | 109188.71 |
| 104 | 2011-08-01 | 16.85 | 104000 | 104886.49 |
| 105 | 2011-09-01 | 15.2 | 105000 | 95615.71 |
| 106 | 2011-10-03 | 13.47 | 106000 | 85733.13 |
| 107 | 2011-11-01 | 15.26 | 107000 | 98126.03 |
| 108 | 2011-12-01 | 16.06 | 108000 | 104270.25 |
| 109 | 2012-01-03 | 17.09 | 109000 | 111957.57 |
| 110 | 2012-02-01 | 17.59 | 110000 | 116233.10 |
| 111 | 2012-03-01 | 16.9 | 111000 | 112673.64 |
| 112 | 2012-04-02 | 18.14 | 112000 | 121940.82 |
| 113 | 2012-05-01 | 18.06 | 113000 | 122403.04 |
| 114 | 2012-06-01 | 16.95 | 114000 | 115879.93 |
| 115 | 2012-07-02 | 19.06 | 115000 | 131305.10 |
| 116 | 2012-08-01 | 18.71 | 116000 | 129893.94 |
| 117 | 2012-09-04 | 19.16 | 117000 | 134018.06 |
| 118 | 2012-10-01 | 19.55 | 118000 | 137745.98 |
| 119 | 2012-11-01 | 18.64 | 119000 | 132334.28 |
| 120 | 2012-12-03 | 18.25 | 120000 | 130565.48 |
| 121 | 2013-01-02 | 19.45 | 121000 | 140150.61 |
| 122 | 2013-02-01 | 19.09 | 122000 | 138556.56 |
| 123 | 2013-03-01 | 19.25 | 123000 | 140717.85 |
| 124 | 2013-04-01 | 19.13 | 124000 | 140840.65 |
| 125 | 2013-05-01 | 18.89 | 125000 | 140073.70 |
| 126 | 2013-06-03 | 19.69 | 126000 | 147005.88 |
| 127 | 2013-07-01 | 20.13 | 127000 | 151290.93 |
| 128 | 2013-08-01 | 22.4 | 128000 | 169351.56 |
| 129 | 2013-09-03 | 20.56 | 129000 | 156440.54 |
| 130 | 2013-10-01 | 20.81 | 130000 | 159342.78 |
| 131 | 2013-11-01 | 22.97 | 131000 | 176881.97 |
| 132 | 2013-12-02 | 23.88 | 132000 | 184889.48 |
| 133 | 2014-01-02 | 23.62 | 133000 | 183876.44 |
| 134 | 2014-02-03 | 21.4 | 134000 | 167594.24 |
| 135 | 2014-03-03 | 23.09 | 135000 | 181829.48 |
| 136 | 2014-04-01 | 23.37 | 136000 | 185034.43 |
| 137 | 2014-05-01 | 21.88 | 137000 | 174237.20 |
| 138 | 2014-06-02 | 21.91 | 138000 | 175476.10 |
| 139 | 2014-07-01 | 22.35 | 139000 | 180000.04 |
| 140 | 2014-08-01 | 21.44 | 140000 | 173671.18 |
| 141 | 2014-09-02 | 22.16 | 141000 | 180503.42 |
| 142 | 2014-10-01 | 21.51 | 142000 | 176208.87 |
| 143 | 2014-11-03 | 23.12 | 143000 | 190397.91 |
| 144 | 2014-12-01 | 22.34 | 144000 | 184974.45 |
| 145 | 2015-01-02 | 22.9 | 145000 | 190611.23 |
| 146 | 2015-02-02 | 22.99 | 146000 | 192360.36 |
| 147 | 2015-03-02 | 23.77 | 147000 | 199886.72 |
| 148 | 2015-04-01 | 24.08 | 148000 | 203493.57 |
| 149 | 2015-05-01 | 23.19 | 149000 | 196972.43 |
| 150 | 2015-06-01 | 23.63 | 150000 | 201709.72 |
| 151 | 2015-07-01 | 24.84 | 151000 | 213038.49 |
| 152 | 2015-08-03 | 25.11 | 152000 | 216354.12 |
| 153 | 2015-09-01 | 23.95 | 153000 | 207359.27 |
| 154 | 2015-10-01 | 25.12 | 154000 | 218489.14 |
| 155 | 2015-11-02 | 25.95 | 155000 | 226708.32 |
| 156 | 2015-12-01 | 26.79 | 156000 | 235046.86 |
| 157 | 2016-01-04 | 25.23 | 157000 | 222359.92 |
| 158 | 2016-02-01 | 25.24 | 158000 | 223448.05 |
| 159 | 2016-03-01 | 24.93 | 159000 | 221703.64 |
| 160 | 2016-04-01 | 26.25 | 160000 | 234442.47 |
| 161 | 2016-05-02 | 26.07 | 161000 | 233834.86 |
| 162 | 2016-06-01 | 26.62 | 162000 | 239768.08 |
| 163 | 2016-07-01 | 25.59 | 163000 | 231490.81 |
| 164 | 2016-08-01 | 26.32 | 164000 | 239094.49 |
| 165 | 2016-09-01 | 27.82 | 165000 | 253720.70 |
| 166 | 2016-10-03 | 27.28 | 166000 | 249795.85 |
| 167 | 2016-11-01 | 28.56 | 167000 | 262516.48 |
| 168 | 2016-12-01 | 33.64 | 168000 | 310210.59 |
| 169 | 2017-01-03 | 35.09 | 169000 | 324581.73 |
| 170 | 2017-02-01 | 32.86 | 170000 | 304954.28 |
| 171 | 2017-03-01 | 33.84 | 171000 | 315049.08 |
| 172 | 2017-04-03 | 32.08 | 172000 | 299663.55 |
| 173 | 2017-05-01 | 32.46 | 173000 | 304213.18 |
| 174 | 2017-06-01 | 30.68 | 174000 | 288531.13 |
| 175 | 2017-07-03 | 32.72 | 175000 | 308716.38 |
| 176 | 2017-08-01 | 33.43 | 176000 | 316415.30 |
| 177 | 2017-09-01 | 31.83 | 177000 | 302271.28 |
| 178 | 2017-10-02 | 34.28 | 178000 | 326537.53 |
| 179 | 2017-11-01 | 33.96 | 179000 | 324489.34 |
| 180 | 2017-12-01 | 34.76 | 180000 | 333133.37 |
| 181 | 2018-01-02 | 34.51 | 181000 | 331737.42 |
| 182 | 2018-02-01 | 34.03 | 182000 | 328123.28 |
| 183 | 2018-03-01 | 32.73 | 183000 | 316588.45 |
| 184 | 2018-04-02 | 32.85 | 184000 | 318749.18 |
| 185 | 2018-05-01 | 33.99 | 185000 | 330810.79 |
| 186 | 2018-06-01 | 36.06 | 186000 | 351957.26 |
| 187 | 2018-07-02 | 35.76 | 187000 | 350029.16 |
| 188 | 2018-08-01 | 33.38 | 188000 | 327733.04 |
| 189 | 2018-09-04 | 33.39 | 189000 | 328831.22 |
| 190 | 2018-10-01 | 32.085 | 190000 | 316979.33 |
| 191 | 2018-11-01 | 32.5 | 191000 | 322079.26 |
| 192 | 2018-12-03 | 34.01 | 192000 | 338043.56 |
| 193 | 2019-01-02 | 32.75 | 193000 | 326519.75 |
| 194 | 2019-02-01 | 34.58 | 194000 | 345764.97 |
| 195 | 2019-03-01 | 36.33 | 195000 | 364263.20 |
| 196 | 2019-04-01 | 35.04 | 196000 | 352329.00 |
| 197 | 2019-05-01 | 34.93 | 197000 | 352222.94 |
| 198 | 2019-06-03 | 32.79 | 198000 | 331643.87 |
| 199 | 2019-07-01 | 33.33 | 199000 | 338105.52 |
| 200 | 2019-08-01 | 32.92 | 200000 | 334946.41 |
| 201 | 2019-09-03 | 32.74 | 201000 | 334114.99 |
| 202 | 2019-10-01 | 33.48 | 202000 | 342666.76 |
| 203 | 2019-11-01 | 34.11 | 203000 | 350114.79 |
| 204 | 2019-12-02 | 33.51 | 204000 | 344956.22 |
| 205 | 2020-01-02 | 33.86 | 205000 | 349559.17 |
| 206 | 2020-02-03 | 32.56 | 206000 | 337138.41 |
| 207 | 2020-03-02 | 30.56 | 207000 | 317429.66 |
| 208 | 2020-04-01 | 22.41 | 208000 | 233774.83 |
| 209 | 2020-05-01 | 23.25 | 209000 | 243537.47 |
| 210 | 2020-06-01 | 22.89 | 210000 | 240766.57 |
| 211 | 2020-07-01 | 23.52 | 211000 | 248393.17 |
| 212 | 2020-08-03 | 23.17 | 212000 | 245696.84 |
| 213 | 2020-09-01 | 23.35 | 213000 | 248605.58 |
| 214 | 2020-10-01 | 22.38 | 214000 | 239278.07 |
| 215 | 2020-11-02 | 24.26 | 215000 | 260378.28 |
| 216 | 2020-12-01 | 26.47 | 216000 | 285097.82 |
| 217 | 2021-01-04 | 28.22 | 217000 | 304946.37 |
| 218 | 2021-02-01 | 28.32 | 218000 | 307026.97 |
| 219 | 2021-03-01 | 31.1 | 219000 | 338165.92 |
| 220 | 2021-04-01 | 32.99 | 220000 | 359716.84 |
| 221 | 2021-05-03 | 34.81 | 221000 | 380561.78 |
| 222 | 2021-06-01 | 36.28 | 222000 | 397632.62 |
| 223 | 2021-07-01 | 33.91 | 223000 | 372657.17 |
| 224 | 2021-08-02 | 32.27 | 224000 | 355634.24 |
| 225 | 2021-09-01 | 32.93 | 225000 | 363907.82 |
| 226 | 2021-10-01 | 34.86 | 226000 | 386236.16 |
| 227 | 2021-11-01 | 36.38 | 227000 | 404077.20 |
| 228 | 2021-12-01 | 34.52 | 228000 | 384417.95 |
| 229 | 2022-01-03 | 35.83 | 229000 | 400006.23 |
| 230 | 2022-02-01 | 35.43 | 230000 | 396540.63 |
| 231 | 2022-03-01 | 34.56 | 231000 | 387803.40 |
| 232 | 2022-04-01 | 34.93 | 232000 | 392955.23 |
| 233 | 2022-05-02 | 33.3 | 233000 | 375618.07 |
| 234 | 2022-06-01 | 34.74 | 234000 | 392861.01 |
| 235 | 2022-07-01 | 34.69 | 235000 | 393295.58 |
| 236 | 2022-08-01 | 35.99 | 236000 | 409034.24 |
| 237 | 2022-09-01 | 35.1 | 237000 | 399919.20 |
| 238 | 2022-10-03 | 31.81 | 238000 | 363433.89 |
| 239 | 2022-11-01 | 34.3 | 239000 | 392882.51 |
| 240 | 2022-12-01 | 34.55 | 240000 | 396746.08 |
| 241 | 2023-01-03 | 33.665 | 241000 | 387583.41 |
| 242 | 2023-02-01 | 35.9 | 242000 | 414314.85 |
| 243 | 2023-03-01 | 35.645 | 243000 | 412371.95 |
| 244 | 2023-04-03 | 31.43 | 244000 | 364609.21 |
| 245 | 2023-05-01 | 29.38 | 245000 | 341827.83 |
| 246 | 2023-06-01 | 29.035 | 246000 | 338813.85 |
| 247 | 2023-07-03 | 29.31 | 247000 | 343022.87 |
| 248 | 2023-08-01 | 31.359 | 248000 | 368002.87 |
| 249 | 2023-09-01 | 29.84 | 249000 | 351177.16 |
| 250 | 2023-10-02 | 28.14 | 250000 | 332170.42 |
| 251 | 2023-11-01 | 27.135 | 251000 | 321307.19 |
| 252 | 2023-12-01 | 29.42 | 252000 | 349364.02 |
| 253 | 2024-01-02 | 31.305 | 253000 | 372748.49 |
| 254 | 2024-02-01 | 29.439 | 254000 | 351530.03 |
| 255 | 2024-03-01 | 28.25 | 255000 | 338332.23 |
| 256 | 2024-04-01 | 27.91 | 256000 | 335260.26 |
| 257 | 2024-05-01 | 28.675 | 257000 | 345449.59 |
| 258 | 2024-06-03 | 27.69 | 258000 | 334583.23 |
| 259 | 2024-07-01 | 28.01 | 259000 | 339449.85 |
| 260 | 2024-08-01 | 31.4 | 260000 | 381532.86 |
| 261 | 2024-09-03 | 32.73 | 261000 | 398693.32 |
| 262 | 2024-10-01 | 31.8 | 262000 | 388364.73 |
| 263 | 2024-11-01 | 32.75 | 263000 | 400966.82 |
| 264 | 2024-12-02 | 35.08 | 264000 | 430493.62 |
| 265 | 2025-01-02 | 32.73 | 265000 | 402654.97 |
| 266 | 2025-02-03 | 32.36 | 266000 | 399103.11 |
| 267 | 2025-03-03 | 32.58 | 267000 | 402816.42 |
| 268 | 2025-04-01 | 31.55 | 268000 | 391081.58 |
| 269 | 2025-05-01 | 31.04 | 269000 | 385759.82 |
| 270 | 2025-06-02 | 30.99 | 270000 | 386138.43 |
| 271 | 2025-07-01 | 32.72 | 271000 | 408694.40 |
| 272 | 2025-08-01 | 32.62 | 272000 | 408445.33 |
| 273 | 2025-09-02 | 34.69 | 273000 | 435364.46 |
| 274 | 2025-10-01 | 34.22 | 274000 | 430465.89 |
| 275 | 2025-11-03 | 33.289 | 275000 | 419754.50 |