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 | 2003-11-03 | 0.82 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 1.72 | 2000 | 3097.56 |
| 3 | 2004-01-02 | 1.72 | 3000 | 4097.56 |
| 4 | 2004-02-02 | 2.75 | 4000 | 7551.33 |
| 5 | 2004-03-01 | 5.03 | 5000 | 14812.07 |
| 6 | 2004-04-01 | 4.49 | 6000 | 14221.91 |
| 7 | 2004-05-03 | 5.08 | 7000 | 17090.71 |
| 8 | 2004-06-01 | 4.35 | 8000 | 15634.77 |
| 9 | 2004-07-01 | 2.9 | 9000 | 11423.18 |
| 10 | 2004-08-02 | 3.23 | 10000 | 13723.06 |
| 11 | 2004-09-01 | 3.55 | 11000 | 16082.62 |
| 12 | 2004-10-01 | 3.4 | 12000 | 16403.07 |
| 13 | 2004-11-01 | 3.41 | 13000 | 17451.31 |
| 14 | 2004-12-01 | 4.1 | 14000 | 21982.52 |
| 15 | 2005-01-03 | 3.53 | 15000 | 19926.41 |
| 16 | 2005-02-01 | 3.35 | 16000 | 19910.33 |
| 17 | 2005-03-01 | 3.1 | 17000 | 19424.49 |
| 18 | 2005-04-01 | 2.85 | 18000 | 18858.00 |
| 19 | 2005-05-02 | 2.37 | 19000 | 16681.91 |
| 20 | 2005-06-01 | 1.92 | 20000 | 14514.46 |
| 21 | 2005-07-01 | 2.86 | 21000 | 22620.50 |
| 22 | 2005-08-01 | 3.05 | 22000 | 25123.26 |
| 23 | 2005-09-01 | 3.13 | 23000 | 26782.23 |
| 24 | 2005-10-03 | 5.48 | 24000 | 47890.30 |
| 25 | 2005-11-01 | 5.39 | 25000 | 48103.78 |
| 26 | 2005-12-01 | 5.8 | 26000 | 52762.88 |
| 27 | 2006-01-03 | 3.95 | 27000 | 36933.34 |
| 28 | 2006-02-01 | 4.21 | 28000 | 40364.39 |
| 29 | 2006-03-01 | 3.48 | 29000 | 34365.34 |
| 30 | 2006-04-03 | 4.35 | 30000 | 43956.68 |
| 31 | 2006-05-01 | 4.5 | 31000 | 46472.42 |
| 32 | 2006-06-01 | 3.53 | 32000 | 37455.03 |
| 33 | 2006-07-03 | 2.35 | 33000 | 25934.65 |
| 34 | 2006-08-01 | 2.05 | 34000 | 23623.85 |
| 35 | 2006-09-01 | 2.65 | 35000 | 31538.14 |
| 36 | 2006-10-02 | 2.96 | 36000 | 36227.51 |
| 37 | 2006-11-01 | 3.17 | 37000 | 39797.71 |
| 38 | 2006-12-01 | 2.94 | 38000 | 37910.18 |
| 39 | 2007-01-03 | 2.5 | 39000 | 33236.55 |
| 40 | 2007-02-01 | 2.53 | 40000 | 34635.38 |
| 41 | 2007-03-01 | 3.14 | 41000 | 43986.21 |
| 42 | 2007-04-02 | 3.03 | 42000 | 43445.29 |
| 43 | 2007-05-01 | 3.12 | 43000 | 45735.74 |
| 44 | 2007-06-01 | 2.8 | 44000 | 42044.90 |
| 45 | 2007-07-02 | 2.67 | 45000 | 41092.81 |
| 46 | 2007-08-01 | 2.71 | 46000 | 42708.44 |
| 47 | 2007-09-04 | 3.36 | 47000 | 53952.16 |
| 48 | 2007-10-01 | 5.85 | 48000 | 94934.56 |
| 49 | 2007-11-01 | 6.01 | 49000 | 98531.06 |
| 50 | 2007-12-03 | 3.9 | 50000 | 64938.62 |
| 51 | 2008-01-02 | 5.04 | 51000 | 84920.68 |
| 52 | 2008-02-01 | 3.91 | 52000 | 66880.93 |
| 53 | 2008-03-03 | 3.99 | 53000 | 69249.34 |
| 54 | 2008-04-01 | 3.83 | 54000 | 67472.42 |
| 55 | 2008-05-01 | 3.92 | 55000 | 70057.93 |
| 56 | 2008-06-02 | 4.08 | 56000 | 73917.44 |
| 57 | 2008-07-01 | 3.1 | 57000 | 57162.76 |
| 58 | 2008-08-01 | 3.52 | 58000 | 65907.39 |
| 59 | 2008-09-02 | 3.25 | 59000 | 61852.00 |
| 60 | 2008-10-01 | 2.5 | 60000 | 48578.46 |
| 61 | 2008-11-03 | 1.98 | 61000 | 39474.14 |
| 62 | 2008-12-01 | 0.85 | 62000 | 17945.97 |
| 63 | 2009-01-02 | 1.59 | 63000 | 34569.52 |
| 64 | 2009-02-02 | 1.48 | 64000 | 33177.92 |
| 65 | 2009-03-02 | 1.15 | 65000 | 26780.14 |
| 66 | 2009-04-01 | 1.49 | 66000 | 35697.74 |
| 67 | 2009-05-01 | 2.29 | 67000 | 55864.32 |
| 68 | 2009-06-01 | 2.8 | 68000 | 69305.72 |
| 69 | 2009-07-01 | 3.98 | 69000 | 99513.12 |
| 70 | 2009-08-03 | 4.79 | 70000 | 120765.80 |
| 71 | 2009-09-01 | 10.46 | 71000 | 264718.21 |
| 72 | 2009-10-01 | 7.6 | 72000 | 193338.28 |
| 73 | 2009-11-02 | 7.64 | 73000 | 195355.85 |
| 74 | 2009-12-01 | 7.51 | 74000 | 193031.73 |
| 75 | 2010-01-04 | 6.55 | 75000 | 169356.57 |
| 76 | 2010-02-01 | 6.09 | 76000 | 158462.83 |
| 77 | 2010-03-01 | 6.28 | 77000 | 164406.66 |
| 78 | 2010-04-01 | 5.9 | 78000 | 155458.48 |
| 79 | 2010-05-03 | 5.69 | 79000 | 150925.22 |
| 80 | 2010-06-01 | 4 | 80000 | 107098.57 |
| 81 | 2010-07-01 | 4.5 | 81000 | 121485.89 |
| 82 | 2010-08-02 | 4.25 | 82000 | 115736.68 |
| 83 | 2010-09-01 | 3.74 | 83000 | 102848.27 |
| 84 | 2010-10-01 | 3.86 | 84000 | 107148.22 |
| 85 | 2010-11-01 | 4 | 85000 | 112034.42 |
| 86 | 2010-12-01 | 4.81 | 86000 | 135721.39 |
| 87 | 2011-01-03 | 4.57 | 87000 | 129949.43 |
| 88 | 2011-02-01 | 4.61 | 88000 | 132086.85 |
| 89 | 2011-03-01 | 4.45 | 89000 | 128502.49 |
| 90 | 2011-04-01 | 4.37 | 90000 | 127192.33 |
| 91 | 2011-05-02 | 4 | 91000 | 117423.19 |
| 92 | 2011-06-01 | 3.6 | 92000 | 106680.87 |
| 93 | 2011-07-01 | 3.21 | 93000 | 96123.77 |
| 94 | 2011-08-01 | 2.78 | 94000 | 84247.38 |
| 95 | 2011-09-01 | 2.66 | 95000 | 81610.80 |
| 96 | 2011-10-03 | 1.98 | 96000 | 61747.89 |
| 97 | 2011-11-01 | 1.94 | 97000 | 61500.46 |
| 98 | 2011-12-01 | 2.67 | 98000 | 85642.38 |
| 99 | 2012-01-03 | 2.28 | 99000 | 74132.82 |
| 100 | 2012-02-01 | 2.15 | 100000 | 70905.95 |
| 101 | 2012-03-01 | 2.12 | 101000 | 70916.56 |
| 102 | 2012-04-02 | 2.03 | 102000 | 68905.96 |
| 103 | 2012-05-01 | 2.05 | 103000 | 70584.83 |
| 104 | 2012-06-01 | 1.82 | 104000 | 63665.56 |
| 105 | 2012-07-02 | 2.2 | 105000 | 77958.37 |
| 106 | 2012-08-01 | 2.13 | 106000 | 76477.87 |
| 107 | 2012-09-04 | 2.24 | 107000 | 81427.44 |
| 108 | 2012-10-01 | 2.74 | 108000 | 100603.20 |
| 109 | 2012-11-01 | 2.85 | 109000 | 105642.02 |
| 110 | 2012-12-03 | 2.51 | 110000 | 94039.11 |
| 111 | 2013-01-02 | 3.07 | 111000 | 116019.95 |
| 112 | 2013-02-01 | 3.23 | 112000 | 123066.59 |
| 113 | 2013-03-01 | 3.37 | 113000 | 129400.74 |
| 114 | 2013-04-01 | 3.81 | 114000 | 147295.80 |
| 115 | 2013-05-01 | 3.38 | 115000 | 131671.86 |
| 116 | 2013-06-03 | 4.05 | 116000 | 158772.50 |
| 117 | 2013-07-01 | 3.9 | 117000 | 153892.03 |
| 118 | 2013-08-01 | 3.97 | 118000 | 157654.20 |
| 119 | 2013-09-03 | 5.37 | 119000 | 214250.14 |
| 120 | 2013-10-01 | 6.19 | 120000 | 247966.17 |
| 121 | 2013-11-01 | 5.47 | 121000 | 220123.58 |
| 122 | 2013-12-02 | 6.25 | 122000 | 252512.32 |
| 123 | 2014-01-02 | 6.06 | 123000 | 245835.95 |
| 124 | 2014-02-03 | 6.32 | 124000 | 257383.36 |
| 125 | 2014-03-03 | 6.72 | 125000 | 274673.45 |
| 126 | 2014-04-01 | 7.41 | 126000 | 303876.53 |
| 127 | 2014-05-01 | 5.96 | 127000 | 245413.51 |
| 128 | 2014-06-02 | 6.16 | 128000 | 254648.86 |
| 129 | 2014-07-01 | 5.71 | 129000 | 237046.27 |
| 130 | 2014-08-01 | 5.57 | 130000 | 232234.27 |
| 131 | 2014-09-02 | 5.02 | 131000 | 210302.70 |
| 132 | 2014-10-01 | 4.73 | 132000 | 199153.74 |
| 133 | 2014-11-03 | 5.29 | 133000 | 223732.20 |
| 134 | 2014-12-01 | 4.88 | 134000 | 207391.89 |
| 135 | 2015-01-02 | 5.3 | 135000 | 226241.20 |
| 136 | 2015-02-02 | 4.8 | 136000 | 205897.69 |
| 137 | 2015-03-02 | 5.1 | 137000 | 219766.29 |
| 138 | 2015-04-01 | 4.92 | 138000 | 213009.84 |
| 139 | 2015-05-01 | 4.98 | 139000 | 216607.52 |
| 140 | 2015-06-01 | 5.45 | 140000 | 238050.39 |
| 141 | 2015-07-01 | 5.24 | 141000 | 229877.81 |
| 142 | 2015-08-03 | 5.22 | 142000 | 230000.41 |
| 143 | 2015-09-01 | 5.2 | 143000 | 230119.19 |
| 144 | 2015-10-01 | 5.1 | 144000 | 226693.82 |
| 145 | 2015-11-02 | 5.31 | 145000 | 237028.27 |
| 146 | 2015-12-01 | 5.48 | 146000 | 245616.74 |
| 147 | 2016-01-04 | 5.57 | 147000 | 250650.60 |
| 148 | 2016-02-01 | 5.8 | 148000 | 262000.62 |
| 149 | 2016-03-01 | 6.36 | 149000 | 288297.23 |
| 150 | 2016-04-01 | 6.42 | 150000 | 292017.02 |
| 151 | 2016-05-02 | 6.39 | 151000 | 291652.45 |
| 152 | 2016-06-01 | 5.99 | 152000 | 274395.65 |
| 153 | 2016-07-01 | 5.93 | 153000 | 272647.11 |
| 154 | 2016-08-01 | 5.89 | 154000 | 271808.01 |
| 155 | 2016-09-01 | 5.84 | 155000 | 270500.64 |
| 156 | 2016-10-03 | 5.895 | 156000 | 274048.16 |
| 157 | 2016-11-01 | 6.18 | 157000 | 288297.31 |
| 158 | 2016-12-01 | 6.11 | 158000 | 286031.81 |
| 159 | 2017-01-03 | 5.9 | 159000 | 277200.93 |
| 160 | 2017-02-01 | 5.6 | 160000 | 264105.96 |
| 161 | 2017-03-01 | 5.87 | 161000 | 277839.64 |
| 162 | 2017-04-03 | 5.68 | 162000 | 269846.54 |
| 163 | 2017-05-01 | 5.52 | 163000 | 263245.23 |
| 164 | 2017-06-01 | 5.3 | 164000 | 253753.57 |
| 165 | 2017-07-03 | 6.82 | 165000 | 327528.18 |
| 166 | 2017-08-01 | 6.51 | 166000 | 313640.53 |
| 167 | 2017-09-01 | 6.89 | 167000 | 332948.28 |
| 168 | 2017-10-02 | 7.105 | 168000 | 344337.81 |
| 169 | 2017-11-01 | 7.17 | 169000 | 348487.98 |
| 170 | 2017-12-01 | 7.95 | 170000 | 387398.80 |
| 171 | 2018-01-02 | 8.02 | 171000 | 391809.86 |
| 172 | 2018-02-01 | 8.46 | 172000 | 414305.67 |
| 173 | 2018-03-01 | 8.255 | 173000 | 405266.34 |
| 174 | 2018-04-02 | 8.3 | 174000 | 408475.55 |
| 175 | 2018-05-01 | 7.61 | 175000 | 375517.94 |
| 176 | 2018-06-01 | 7.89 | 176000 | 390334.63 |
| 177 | 2018-07-02 | 7.43 | 177000 | 368577.48 |
| 178 | 2018-08-01 | 7.36 | 178000 | 366105.02 |
| 179 | 2018-09-04 | 6.87 | 179000 | 342731.18 |
| 180 | 2018-10-01 | 7.8 | 180000 | 390127.10 |
| 181 | 2018-11-01 | 7.29 | 181000 | 365618.79 |
| 182 | 2018-12-03 | 7.26 | 182000 | 365114.19 |
| 183 | 2019-01-02 | 6.98 | 183000 | 352032.65 |
| 184 | 2019-02-01 | 6.59 | 184000 | 333363.20 |