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 | 2003-07-04 | 1.27 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 1.44 | 2000 | 2133.86 |
| 3 | 2003-09-01 | 1.42 | 3000 | 3104.22 |
| 4 | 2003-10-02 | 1.39 | 4000 | 4038.64 |
| 5 | 2003-11-03 | 1.3 | 5000 | 4777.14 |
| 6 | 2003-12-01 | 1.43 | 6000 | 6254.86 |
| 7 | 2004-01-02 | 1.34 | 7000 | 6861.20 |
| 8 | 2004-02-02 | 1.5 | 8000 | 8680.44 |
| 9 | 2004-03-01 | 1.8 | 9000 | 11416.53 |
| 10 | 2004-04-01 | 1.99 | 10000 | 13621.61 |
| 11 | 2004-05-03 | 1.705 | 11000 | 12670.78 |
| 12 | 2004-06-01 | 1.635 | 12000 | 13150.57 |
| 13 | 2004-07-02 | 1.565 | 13000 | 13587.55 |
| 14 | 2004-08-02 | 1.455 | 14000 | 13632.51 |
| 15 | 2004-09-01 | 1.405 | 15000 | 14164.04 |
| 16 | 2004-10-04 | 1.295 | 16000 | 14055.11 |
| 17 | 2004-11-01 | 1.089 | 17000 | 12819.32 |
| 18 | 2004-12-01 | 1.099 | 18000 | 13937.04 |
| 19 | 2005-01-03 | 1.109 | 19000 | 15063.85 |
| 20 | 2005-02-01 | 1.029 | 20000 | 14977.19 |
| 21 | 2005-03-01 | 1.069 | 21000 | 16559.39 |
| 22 | 2005-04-01 | 0.979 | 22000 | 16165.24 |
| 23 | 2005-05-03 | 0.899 | 23000 | 15844.28 |
| 24 | 2005-06-01 | 0.883 | 24000 | 16562.29 |
| 25 | 2005-07-04 | 0.853 | 25000 | 16999.59 |
| 26 | 2005-08-01 | 0.853 | 26000 | 17999.59 |
| 27 | 2005-09-01 | 0.943 | 27000 | 20898.73 |
| 28 | 2005-10-03 | 0.873 | 28000 | 20347.39 |
| 29 | 2005-11-01 | 0.906 | 29000 | 22116.53 |
| 30 | 2005-12-01 | 0.886 | 30000 | 22628.31 |
| 31 | 2006-01-03 | 1.056 | 31000 | 27970.08 |
| 32 | 2006-02-01 | 1.076 | 32000 | 29499.82 |
| 33 | 2006-03-01 | 1.206 | 33000 | 34063.93 |
| 34 | 2006-04-03 | 1.346 | 34000 | 39018.28 |
| 35 | 2006-05-02 | 1.406 | 35000 | 41757.58 |
| 36 | 2006-06-01 | 1.525 | 36000 | 46291.83 |
| 37 | 2006-07-03 | 1.505 | 37000 | 46684.72 |
| 38 | 2006-08-01 | 1.575 | 38000 | 49856.10 |
| 39 | 2006-09-01 | 1.475 | 39000 | 47690.64 |
| 40 | 2006-10-03 | 1.532 | 40000 | 50533.60 |
| 41 | 2006-11-01 | 1.532 | 41000 | 51533.60 |
| 42 | 2006-12-01 | 1.592 | 42000 | 54551.88 |
| 43 | 2007-01-02 | 1.862 | 43000 | 64803.77 |
| 44 | 2007-02-01 | 1.922 | 44000 | 67891.97 |
| 45 | 2007-03-01 | 1.782 | 45000 | 63946.67 |
| 46 | 2007-04-02 | 1.982 | 46000 | 72123.62 |
| 47 | 2007-05-02 | 2.082 | 47000 | 76762.55 |
| 48 | 2007-06-01 | 2.093 | 48000 | 78168.12 |
| 49 | 2007-07-03 | 2.443 | 49000 | 92239.71 |
| 50 | 2007-08-01 | 2.393 | 50000 | 91351.87 |
| 51 | 2007-09-03 | 2.643 | 51000 | 101895.53 |
| 52 | 2007-10-02 | 2.708 | 52000 | 105401.47 |
| 53 | 2007-11-01 | 2.858 | 53000 | 112239.81 |
| 54 | 2007-12-03 | 3.158 | 54000 | 125021.46 |
| 55 | 2008-01-02 | 3.258 | 55000 | 129980.34 |
| 56 | 2008-02-01 | 3.258 | 56000 | 130980.34 |
| 57 | 2008-03-03 | 3.058 | 57000 | 123939.80 |
| 58 | 2008-04-01 | 2.858 | 58000 | 116833.86 |
| 59 | 2008-05-02 | 2.858 | 59000 | 117833.86 |
| 60 | 2008-06-02 | 2.858 | 60000 | 118833.86 |
| 61 | 2008-07-02 | 2.858 | 61000 | 119833.86 |
| 62 | 2008-08-01 | 2.858 | 62000 | 120833.86 |
| 63 | 2008-09-01 | 2.858 | 63000 | 121833.86 |
| 64 | 2008-10-02 | 2.858 | 64000 | 122833.86 |
| 65 | 2008-11-03 | 2.858 | 65000 | 123833.86 |
| 66 | 2008-12-01 | 2.858 | 66000 | 124833.86 |
| 67 | 2009-01-02 | 2.858 | 67000 | 125833.86 |
| 68 | 2009-02-02 | 2.858 | 68000 | 126833.86 |
| 69 | 2009-03-02 | 2.777 | 69000 | 124239.20 |
| 70 | 2009-04-01 | 0.542 | 70000 | 25248.34 |
| 71 | 2009-05-04 | 0.567 | 71000 | 27412.93 |
| 72 | 2009-06-01 | 0.797 | 72000 | 39532.82 |
| 73 | 2009-07-02 | 0.647 | 73000 | 33092.51 |
| 74 | 2009-08-03 | 0.657 | 74000 | 34603.99 |
| 75 | 2009-09-01 | 0.707 | 75000 | 38237.48 |
| 76 | 2009-10-02 | 0.622 | 76000 | 34640.32 |
| 77 | 2009-11-02 | 0.572 | 77000 | 32855.73 |
| 78 | 2009-12-01 | 0.617 | 78000 | 36440.54 |
| 79 | 2010-01-04 | 0.602 | 79000 | 36554.62 |
| 80 | 2010-02-01 | 0.937 | 80000 | 57896.48 |
| 81 | 2010-03-01 | 0.927 | 81000 | 58278.59 |
| 82 | 2010-04-01 | 0.957 | 82000 | 61164.63 |
| 83 | 2010-05-03 | 0.817 | 83000 | 53216.83 |
| 84 | 2010-06-01 | 0.727 | 84000 | 48354.51 |
| 85 | 2010-07-02 | 0.662 | 85000 | 45031.20 |
| 86 | 2010-08-02 | 0.657 | 86000 | 45691.09 |
| 87 | 2010-09-01 | 0.787 | 87000 | 55731.94 |
| 88 | 2010-10-04 | 0.767 | 88000 | 55315.63 |
| 89 | 2010-11-01 | 0.797 | 89000 | 58479.21 |
| 90 | 2010-12-01 | 0.787 | 90000 | 58745.47 |
| 91 | 2011-01-03 | 0.837 | 91000 | 63477.71 |
| 92 | 2011-02-01 | 0.727 | 92000 | 56135.36 |
| 93 | 2011-03-01 | 0.757 | 93000 | 59451.81 |
| 94 | 2011-04-01 | 0.697 | 94000 | 55739.65 |
| 95 | 2011-05-03 | 0.737 | 95000 | 59938.48 |
| 96 | 2011-06-01 | 0.757 | 96000 | 62565.03 |
| 97 | 2011-07-04 | 0.717 | 97000 | 60259.09 |
| 98 | 2011-08-01 | 0.607 | 98000 | 52014.32 |
| 99 | 2011-09-01 | 0.652 | 99000 | 56870.40 |
| 100 | 2011-10-03 | 0.462 | 100000 | 41297.74 |
| 101 | 2011-11-01 | 0.552 | 101000 | 50342.75 |
| 102 | 2011-12-01 | 0.687 | 102000 | 63654.84 |
| 103 | 2012-01-03 | 0.727 | 103000 | 68361.09 |
| 104 | 2012-02-01 | 0.657 | 104000 | 62778.87 |
| 105 | 2012-03-02 | 0.652 | 105000 | 63301.10 |
| 106 | 2012-04-02 | 0.582 | 106000 | 57504.97 |
| 107 | 2012-05-02 | 0.717 | 107000 | 71843.75 |
| 108 | 2012-06-01 | 0.617 | 108000 | 62823.70 |
| 109 | 2012-07-03 | 0.877 | 109000 | 90297.22 |
| 110 | 2012-08-01 | 1.087 | 110000 | 112919.13 |
| 111 | 2012-09-03 | 1.227 | 111000 | 128462.53 |
| 112 | 2012-10-18 | 1.487 | 112000 | 156683.61 |
| 113 | 2012-11-01 | 1.547 | 113000 | 164005.74 |
| 114 | 2012-12-03 | 1.487 | 114000 | 158644.82 |
| 115 | 2013-01-02 | 1.197 | 115000 | 128705.35 |
| 116 | 2013-02-01 | 1.547 | 116000 | 167338.49 |
| 117 | 2013-03-04 | 1.427 | 117000 | 155358.13 |
| 118 | 2013-04-02 | 1.337 | 118000 | 146559.79 |
| 119 | 2013-05-02 | 1.577 | 119000 | 173868.20 |
| 120 | 2013-06-03 | 1.937 | 120000 | 214559.11 |
| 121 | 2013-07-02 | 1.747 | 121000 | 194513.04 |
| 122 | 2013-08-01 | 1.827 | 122000 | 204420.34 |
| 123 | 2013-09-02 | 1.907 | 123000 | 214371.42 |
| 124 | 2013-10-02 | 2.147 | 124000 | 242350.52 |
| 125 | 2013-11-01 | 2.437 | 125000 | 276085.33 |
| 126 | 2013-12-02 | 2.307 | 126000 | 262357.76 |
| 127 | 2014-01-02 | 1.977 | 127000 | 225829.34 |
| 128 | 2014-02-04 | 2.347 | 128000 | 269093.81 |
| 129 | 2014-03-03 | 2.327 | 129000 | 267800.72 |
| 130 | 2014-04-01 | 2.337 | 130000 | 269951.56 |
| 131 | 2014-05-02 | 2.557 | 131000 | 296364.21 |
| 132 | 2014-06-03 | 2.587 | 132000 | 300841.30 |
| 133 | 2014-07-02 | 2.397 | 133000 | 279746.27 |
| 134 | 2014-08-01 | 2.327 | 134000 | 272576.79 |
| 135 | 2014-09-01 | 2.187 | 135000 | 257177.67 |
| 136 | 2014-10-03 | 2.017 | 136000 | 238186.72 |
| 137 | 2014-11-03 | 2.137 | 137000 | 253357.47 |
| 138 | 2014-12-01 | 2.257 | 138000 | 268584.38 |
| 139 | 2015-01-02 | 2.137 | 139000 | 255304.31 |
| 140 | 2015-02-02 | 2.057 | 140000 | 246746.82 |
| 141 | 2015-03-02 | 1.957 | 141000 | 235751.35 |
| 142 | 2015-04-01 | 1.747 | 142000 | 211453.56 |
| 143 | 2015-05-04 | 1.957 | 143000 | 237871.56 |
| 144 | 2015-06-01 | 1.757 | 144000 | 214561.74 |
| 145 | 2015-07-02 | 1.867 | 145000 | 228994.75 |
| 146 | 2015-08-03 | 1.577 | 146000 | 194425.13 |
| 147 | 2015-09-01 | 1.647 | 147000 | 204055.29 |
| 148 | 2015-10-02 | 2.307 | 148000 | 286826.08 |
| 149 | 2015-11-02 | 2.167 | 149000 | 270420.07 |
| 150 | 2015-12-01 | 2.107 | 150000 | 263932.67 |
| 151 | 2016-01-04 | 2.027 | 151000 | 254911.49 |
| 152 | 2016-02-01 | 1.887 | 152000 | 238305.37 |
| 153 | 2016-03-01 | 1.697 | 153000 | 215310.66 |
| 154 | 2016-04-01 | 1.897 | 154000 | 241686.11 |
| 155 | 2016-05-03 | 1.977 | 155000 | 252878.46 |
| 156 | 2016-06-01 | 1.777 | 156000 | 228296.42 |
| 157 | 2016-07-04 | 1.867 | 157000 | 240858.98 |
| 158 | 2016-08-01 | 1.757 | 158000 | 227668.04 |
| 159 | 2016-09-01 | 1.577 | 159000 | 205344.05 |
| 160 | 2016-10-03 | 1.607 | 160000 | 210250.41 |
| 161 | 2016-11-01 | 0.777 | 161000 | 102658.10 |
| 162 | 2016-12-01 | 0.737 | 162000 | 98373.26 |
| 163 | 2017-01-03 | 0.647 | 163000 | 87360.24 |
| 164 | 2017-02-01 | 0.607 | 164000 | 82959.30 |
| 165 | 2017-03-02 | 0.662 | 165000 | 91476.20 |
| 166 | 2017-04-03 | 0.597 | 166000 | 83494.40 |
| 167 | 2017-05-02 | 0.607 | 167000 | 85892.97 |
| 168 | 2017-06-01 | 0.572 | 168000 | 81940.32 |
| 169 | 2017-07-03 | 0.557 | 169000 | 80791.54 |
| 170 | 2017-08-01 | 0.567 | 170000 | 83242.02 |
| 171 | 2017-09-05 | 0.592 | 171000 | 87912.30 |
| 172 | 2017-10-03 | 0.562 | 172000 | 84457.28 |
| 173 | 2017-11-06 | 0.572 | 173000 | 86960.08 |
| 174 | 2017-12-04 | 0.557 | 174000 | 85679.66 |
| 175 | 2018-01-02 | 0.562 | 175000 | 87448.78 |
| 176 | 2018-02-06 | 0.552 | 176000 | 86892.75 |
| 177 | 2018-03-05 | 0.567 | 177000 | 90253.97 |
| 178 | 2018-04-04 | 0.537 | 178000 | 86478.62 |
| 179 | 2018-05-02 | 0.557 | 179000 | 90699.43 |
| 180 | 2018-06-01 | 0.677 | 180000 | 111239.70 |
| 181 | 2018-07-03 | 0.657 | 181000 | 108953.45 |
| 182 | 2018-08-02 | 0.612 | 182000 | 102490.88 |
| 183 | 2018-09-03 | 0.492 | 183000 | 83394.63 |
| 184 | 2018-10-02 | 0.527 | 184000 | 90327.18 |
| 185 | 2018-11-07 | 0.477 | 185000 | 82757.23 |
| 186 | 2018-12-03 | 0.497 | 186000 | 87227.14 |
| 187 | 2019-01-02 | 0.482 | 187000 | 85594.53 |
| 188 | 2019-02-01 | 0.477 | 188000 | 85706.62 |
| 189 | 2019-03-01 | 0.487 | 189000 | 88503.40 |
| 190 | 2019-04-01 | 0.477 | 190000 | 87686.09 |
| 191 | 2019-05-02 | 0.477 | 191000 | 88686.09 |
| 192 | 2019-06-03 | 0.497 | 192000 | 93404.58 |
| 193 | 2019-07-02 | 0.452 | 193000 | 85947.42 |
| 194 | 2019-08-01 | 0.423 | 194000 | 81433.10 |
| 195 | 2019-09-02 | 0.477 | 195000 | 92828.81 |
| 196 | 2019-10-02 | 0.507 | 196000 | 99667.10 |
| 197 | 2019-11-01 | 0.497 | 197000 | 98701.28 |
| 198 | 2019-12-03 | 0.467 | 198000 | 93743.46 |
| 199 | 2020-01-02 | 0.437 | 199000 | 88721.40 |
| 200 | 2020-02-04 | 0.415 | 200000 | 85254.87 |
| 201 | 2020-03-03 | 0.391 | 201000 | 81324.47 |
| 202 | 2020-04-01 | 0.361 | 202000 | 76084.74 |
| 203 | 2020-05-06 | 0.33 | 203000 | 70551.15 |
| 204 | 2020-06-01 | 0.329 | 204000 | 71337.36 |
| 205 | 2020-07-02 | 0.424 | 205000 | 92936.29 |
| 206 | 2020-08-03 | 0.457 | 206000 | 101169.54 |
| 207 | 2020-09-04 | 0.424 | 207000 | 94864.08 |
| 208 | 2020-10-05 | 0.418 | 208000 | 94521.66 |
| 209 | 2020-11-10 | 0.415 | 209000 | 94843.28 |
| 210 | 2020-12-07 | 0.376 | 210000 | 86930.30 |
| 211 | 2021-01-04 | 0.366 | 211000 | 85618.32 |
| 212 | 2021-02-01 | 0.387 | 212000 | 91530.85 |
| 213 | 2021-03-01 | 0.379 | 213000 | 90638.74 |
| 214 | 2021-04-01 | 0.343 | 214000 | 83029.25 |
| 215 | 2021-05-04 | 0.343 | 215000 | 84029.25 |
| 216 | 2021-06-01 | 0.322 | 216000 | 79884.60 |
| 217 | 2021-07-02 | 0.317 | 217000 | 79644.16 |
| 218 | 2021-08-02 | 0.337 | 218000 | 85669.03 |
| 219 | 2021-09-01 | 0.358 | 219000 | 92007.45 |
| 220 | 2021-10-05 | 0.353 | 220000 | 91722.43 |
| 221 | 2021-11-01 | 0.328 | 221000 | 86226.51 |
| 222 | 2021-12-07 | 0.324 | 222000 | 86174.97 |
| 223 | 2022-01-03 | 0.343 | 223000 | 92228.44 |
| 224 | 2022-02-04 | 0.332 | 224000 | 90270.67 |
| 225 | 2022-03-01 | 0.343 | 225000 | 94261.57 |
| 226 | 2022-04-01 | 0.321 | 226000 | 89215.64 |
| 227 | 2022-05-10 | 0.337 | 227000 | 94662.52 |
| 228 | 2022-06-07 | 0.313 | 228000 | 88920.98 |
| 229 | 2022-07-06 | 0.317 | 229000 | 91057.35 |
| 230 | 2022-08-09 | 0.304 | 230000 | 88323.14 |
| 231 | 2022-09-02 | 0.307 | 231000 | 90194.75 |
| 232 | 2022-10-03 | 0.313 | 232000 | 92957.51 |
| 233 | 2022-11-11 | 0.289 | 233000 | 86829.78 |
| 234 | 2022-12-07 | 0.313 | 234000 | 95040.55 |
| 235 | 2023-02-17 | 0.298 | 235000 | 91485.90 |
| 236 | 2023-03-14 | 0.283 | 236000 | 87880.90 |
| 237 | 2023-04-03 | 0.287 | 237000 | 90123.03 |
| 238 | 2023-05-02 | 0.268 | 238000 | 85156.70 |
| 239 | 2023-06-07 | 0.256 | 239000 | 82343.71 |
| 240 | 2023-07-04 | 0.253 | 240000 | 82378.75 |
| 241 | 2023-08-04 | 0.268 | 241000 | 88262.86 |
| 242 | 2023-11-22 | 0.241 | 242000 | 80370.71 |
| 243 | 2023-12-13 | 0.235 | 243000 | 79369.78 |
| 244 | 2024-01-02 | 0.228 | 244000 | 78005.57 |
| 245 | 2024-02-01 | 0.238 | 245000 | 82426.87 |
| 246 | 2024-03-01 | 0.239 | 246000 | 83773.20 |
| 247 | 2024-04-09 | 0.236 | 247000 | 83721.66 |
| 248 | 2024-05-03 | 0.234 | 248000 | 84012.15 |
| 249 | 2024-06-03 | 0.307 | 249000 | 111221.07 |
| 250 | 2024-07-02 | 0.256 | 250000 | 93744.60 |
| 251 | 2024-08-01 | 0.259 | 251000 | 95843.17 |
| 252 | 2024-09-02 | 0.253 | 252000 | 94622.87 |
| 253 | 2024-10-02 | 0.263 | 253000 | 99362.90 |
| 254 | 2024-11-05 | 0.244 | 254000 | 93184.59 |
| 255 | 2024-12-03 | 0.236 | 255000 | 91129.36 |
| 256 | 2025-01-07 | 0.234 | 256000 | 91357.08 |
| 257 | 2025-02-07 | 0.238 | 257000 | 93918.74 |
| 258 | 2025-03-04 | 0.235 | 258000 | 93734.89 |
| 259 | 2025-04-01 | 0.231 | 259000 | 93139.40 |
| 260 | 2025-05-09 | 0.232 | 260000 | 94542.60 |
| 261 | 2025-06-02 | 0.228 | 261000 | 93912.56 |
| 262 | 2025-07-02 | 0.238 | 262000 | 99031.53 |
| 263 | 2025-08-04 | 0.252 | 263000 | 105856.91 |
| 264 | 2025-09-02 | 0.259 | 264000 | 109797.38 |
| 265 | 2025-10-06 | 0.253 | 265000 | 108253.81 |
| 266 | 2025-11-03 | 0.255 | 266000 | 110109.58 |
| 267 | 2025-12-01 | 0.241 | 267000 | 105064.34 |
| 268 | 2026-01-02 | 0.244 | 268000 | 107372.20 |