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 | 2003-11-12 | 2.75 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 2.9 | 2000 | 2054.55 |
| 3 | 2004-01-02 | 4 | 3000 | 3833.86 |
| 4 | 2004-02-02 | 3.225 | 4000 | 4091.05 |
| 5 | 2004-03-01 | 4.275 | 5000 | 6423.01 |
| 6 | 2004-04-01 | 4.475 | 6000 | 7723.51 |
| 7 | 2004-05-03 | 4.225 | 7000 | 8292.03 |
| 8 | 2004-06-01 | 4.075 | 8000 | 8997.63 |
| 9 | 2004-07-02 | 4.375 | 9000 | 10660.04 |
| 10 | 2004-08-02 | 3.9 | 10000 | 10502.66 |
| 11 | 2004-09-01 | 4.25 | 11000 | 12445.21 |
| 12 | 2004-10-04 | 4.55 | 12000 | 14323.69 |
| 13 | 2004-11-01 | 4.45 | 13000 | 15008.89 |
| 14 | 2004-12-01 | 4.3 | 14000 | 15502.97 |
| 15 | 2005-01-03 | 4.25 | 15000 | 16322.70 |
| 16 | 2005-02-01 | 3.775 | 16000 | 15498.40 |
| 17 | 2005-03-01 | 4.375 | 17000 | 18961.72 |
| 18 | 2005-04-01 | 3.675 | 18000 | 16927.85 |
| 19 | 2005-05-03 | 4.35 | 19000 | 21037.04 |
| 20 | 2005-06-01 | 4.386 | 20000 | 22211.14 |
| 21 | 2005-07-04 | 4.411 | 21000 | 23337.75 |
| 22 | 2005-08-01 | 4.511 | 22000 | 24866.83 |
| 23 | 2005-09-01 | 4.786 | 23000 | 27382.76 |
| 24 | 2005-10-03 | 5.066 | 24000 | 29984.76 |
| 25 | 2005-11-01 | 4.841 | 25000 | 29653.02 |
| 26 | 2005-12-01 | 4.966 | 26000 | 31418.70 |
| 27 | 2006-01-03 | 4.416 | 27000 | 28938.98 |
| 28 | 2006-02-01 | 5.716 | 28000 | 38458.15 |
| 29 | 2006-03-01 | 5.316 | 29000 | 36766.89 |
| 30 | 2006-04-03 | 5.566 | 30000 | 39495.96 |
| 31 | 2006-05-02 | 6.166 | 31000 | 44753.52 |
| 32 | 2006-06-01 | 6.026 | 32000 | 44737.38 |
| 33 | 2006-07-03 | 6.626 | 33000 | 50191.82 |
| 34 | 2006-08-01 | 6.696 | 34000 | 51722.07 |
| 35 | 2006-09-01 | 7.176 | 35000 | 56429.74 |
| 36 | 2006-10-03 | 8.786 | 36000 | 70090.26 |
| 37 | 2006-11-01 | 10.196 | 37000 | 82338.53 |
| 38 | 2006-12-01 | 10.256 | 38000 | 83823.06 |
| 39 | 2007-01-02 | 11.876 | 39000 | 98063.44 |
| 40 | 2007-02-01 | 12.276 | 40000 | 102366.35 |
| 41 | 2007-03-01 | 11.576 | 41000 | 97529.24 |
| 42 | 2007-04-02 | 12.476 | 42000 | 106111.85 |
| 43 | 2007-05-02 | 14.356 | 43000 | 123101.77 |
| 44 | 2007-06-01 | 15.956 | 44000 | 137821.67 |
| 45 | 2007-07-03 | 20.056 | 45000 | 174235.86 |
| 46 | 2007-08-01 | 20.136 | 46000 | 175930.85 |
| 47 | 2007-09-03 | 23.156 | 47000 | 203316.99 |
| 48 | 2007-10-02 | 25.956 | 48000 | 228901.87 |
| 49 | 2007-11-01 | 28.306 | 49000 | 250626.15 |
| 50 | 2007-12-03 | 28.006 | 50000 | 248969.90 |
| 51 | 2008-01-02 | 26.456 | 51000 | 236190.59 |
| 52 | 2008-02-01 | 19.886 | 52000 | 178535.76 |
| 53 | 2008-03-03 | 19.066 | 53000 | 172173.83 |
| 54 | 2008-04-01 | 16.406 | 54000 | 149152.94 |
| 55 | 2008-05-02 | 21.456 | 55000 | 196064.33 |
| 56 | 2008-06-02 | 22.856 | 56000 | 209857.49 |
| 57 | 2008-07-02 | 19.246 | 57000 | 177711.47 |
| 58 | 2008-08-01 | 17.886 | 58000 | 166153.66 |
| 59 | 2008-09-01 | 19.846 | 59000 | 185361.26 |
| 60 | 2008-10-02 | 16.856 | 60000 | 158434.72 |
| 61 | 2008-11-03 | 14.856 | 61000 | 140636.10 |
| 62 | 2008-12-01 | 15.356 | 62000 | 146369.41 |
| 63 | 2009-01-02 | 15.876 | 63000 | 152325.92 |
| 64 | 2009-02-02 | 15.216 | 64000 | 146993.40 |
| 65 | 2009-03-02 | 14.956 | 65000 | 145481.68 |
| 66 | 2009-04-01 | 16.996 | 66000 | 166325.40 |
| 67 | 2009-05-04 | 18.376 | 67000 | 180830.28 |
| 68 | 2009-06-01 | 18.356 | 68000 | 181633.47 |
| 69 | 2009-07-02 | 18.22 | 69000 | 181287.74 |
| 70 | 2009-08-03 | 21.685 | 70000 | 216764.26 |
| 71 | 2009-09-01 | 20.42 | 71000 | 205119.26 |
| 72 | 2009-10-02 | 18.764 | 72000 | 189484.71 |
| 73 | 2009-11-02 | 16.74 | 73000 | 170045.73 |
| 74 | 2009-12-01 | 16.96 | 74000 | 173280.50 |
| 75 | 2010-01-04 | 16.696 | 75000 | 171583.21 |
| 76 | 2010-02-01 | 16.85 | 76000 | 174165.85 |
| 77 | 2010-03-01 | 17.158 | 77000 | 178349.42 |
| 78 | 2010-04-01 | 17.862 | 78000 | 186667.17 |
| 79 | 2010-05-03 | 16.74 | 79000 | 175941.69 |
| 80 | 2010-06-01 | 16.686 | 80000 | 176374.13 |
| 81 | 2010-07-02 | 19.018 | 81000 | 202023.81 |
| 82 | 2010-08-02 | 18.82 | 82000 | 200920.50 |
| 83 | 2010-09-01 | 18.622 | 83000 | 199806.67 |
| 84 | 2010-10-04 | 18.396 | 84000 | 198381.78 |
| 85 | 2010-11-01 | 16.768 | 85000 | 181825.49 |
| 86 | 2010-12-01 | 15.162 | 86000 | 165410.67 |
| 87 | 2011-01-03 | 15.492 | 87000 | 170010.82 |
| 88 | 2011-02-01 | 14.854 | 88000 | 164009.34 |
| 89 | 2011-03-01 | 14.37 | 89000 | 159665.29 |
| 90 | 2011-04-01 | 16.416 | 90000 | 183398.43 |
| 91 | 2011-05-03 | 16.526 | 91000 | 185627.34 |
| 92 | 2011-06-01 | 16.994 | 92000 | 191884.12 |
| 93 | 2011-07-04 | 17.302 | 93000 | 196361.84 |
| 94 | 2011-08-01 | 17.082 | 94000 | 194865.04 |
| 95 | 2011-09-01 | 14.596 | 95000 | 167505.69 |
| 96 | 2011-10-03 | 12.874 | 96000 | 148743.78 |
| 97 | 2011-11-01 | 15.36 | 97000 | 178466.56 |
| 98 | 2011-12-01 | 16.152 | 98000 | 188668.74 |
| 99 | 2012-01-03 | 16.68 | 99000 | 195836.22 |
| 100 | 2012-02-01 | 16.746 | 100000 | 197611.11 |
| 101 | 2012-03-01 | 17.296 | 101000 | 205101.38 |
| 102 | 2012-04-02 | 15.822 | 102000 | 188622.23 |
| 103 | 2012-05-02 | 15.756 | 103000 | 188835.41 |
| 104 | 2012-06-01 | 15.822 | 104000 | 190626.42 |
| 105 | 2012-07-03 | 17.712 | 105000 | 214397.49 |
| 106 | 2012-08-01 | 19.34 | 106000 | 235103.85 |
| 107 | 2012-09-03 | 19.142 | 107000 | 233696.90 |
| 108 | 2012-10-03 | 19.048 | 108000 | 233549.29 |
| 109 | 2012-11-01 | 18.828 | 109000 | 231851.85 |
| 110 | 2012-12-03 | 19.928 | 110000 | 246397.47 |
| 111 | 2013-01-02 | 23.085 | 111000 | 286431.84 |
| 112 | 2013-02-01 | 25.065 | 112000 | 311999.09 |
| 113 | 2013-03-01 | 25.12 | 113000 | 313683.71 |
| 114 | 2013-04-02 | 26.605 | 114000 | 333227.51 |
| 115 | 2013-05-02 | 28.475 | 115000 | 357649.25 |
| 116 | 2013-06-03 | 22.92 | 116000 | 288877.82 |
| 117 | 2013-07-02 | 21.236 | 117000 | 268653.11 |
| 118 | 2013-08-01 | 20.796 | 118000 | 264086.75 |
| 119 | 2013-09-02 | 20.048 | 119000 | 255587.95 |
| 120 | 2013-10-02 | 21.47 | 120000 | 274716.75 |
| 121 | 2013-11-01 | 23.395 | 121000 | 300347.85 |
| 122 | 2013-12-02 | 21.866 | 122000 | 281718.36 |
| 123 | 2014-01-02 | 21.096 | 123000 | 272797.79 |
| 124 | 2014-02-04 | 21.426 | 124000 | 278065.11 |
| 125 | 2014-03-03 | 21.602 | 125000 | 281349.23 |
| 126 | 2014-04-01 | 23.615 | 126000 | 308566.98 |
| 127 | 2014-05-02 | 22.548 | 127000 | 295624.96 |
| 128 | 2014-06-03 | 24.605 | 128000 | 323594.11 |
| 129 | 2014-07-02 | 26.32 | 129000 | 347149.04 |
| 130 | 2014-08-01 | 25.77 | 130000 | 340894.78 |
| 131 | 2014-09-01 | 27.97 | 131000 | 370997.17 |
| 132 | 2014-10-03 | 25.3 | 132000 | 336581.99 |
| 133 | 2014-11-03 | 26.07 | 133000 | 347825.79 |
| 134 | 2014-12-01 | 26.345 | 134000 | 352494.84 |
| 135 | 2015-01-02 | 23.782 | 135000 | 319202.02 |
| 136 | 2015-02-02 | 25.63 | 136000 | 345005.88 |
| 137 | 2015-03-02 | 23.87 | 137000 | 322314.49 |
| 138 | 2015-04-01 | 23.925 | 138000 | 324057.15 |
| 139 | 2015-05-04 | 28.325 | 139000 | 384653.87 |
| 140 | 2015-06-01 | 26.4 | 140000 | 359512.34 |
| 141 | 2015-07-02 | 26.11 | 141000 | 356563.15 |
| 142 | 2015-08-03 | 24.79 | 142000 | 339536.98 |
| 143 | 2015-09-01 | 22.436 | 143000 | 308295.35 |
| 144 | 2015-10-02 | 23.196 | 144000 | 319738.59 |
| 145 | 2015-11-02 | 21.282 | 145000 | 294355.60 |
| 146 | 2015-12-01 | 19.742 | 146000 | 274055.56 |
| 147 | 2016-01-04 | 18.312 | 147000 | 255204.51 |
| 148 | 2016-02-01 | 16.86 | 148000 | 235968.76 |
| 149 | 2016-03-01 | 16.75 | 149000 | 235429.23 |
| 150 | 2016-04-01 | 18.224 | 150000 | 257147.00 |
| 151 | 2016-05-03 | 16.948 | 151000 | 240142.19 |
| 152 | 2016-06-01 | 16.112 | 152000 | 229296.61 |
| 153 | 2016-07-04 | 16.026 | 153000 | 229072.71 |
| 154 | 2016-08-01 | 17.28 | 154000 | 247997.16 |
| 155 | 2016-09-01 | 18.6 | 155000 | 267941.39 |
| 156 | 2016-10-03 | 18.351 | 156000 | 265354.43 |
| 157 | 2016-11-01 | 18.131 | 157000 | 263173.24 |
| 158 | 2016-12-01 | 17.713 | 158000 | 258105.93 |
| 159 | 2017-01-03 | 17.075 | 159000 | 249809.28 |
| 160 | 2017-02-01 | 18.131 | 160000 | 266258.68 |
| 161 | 2017-03-01 | 19.275 | 161000 | 284058.64 |
| 162 | 2017-04-03 | 19.077 | 162000 | 282140.68 |
| 163 | 2017-05-02 | 18.857 | 163000 | 279886.97 |
| 164 | 2017-06-01 | 21.167 | 164000 | 315173.39 |
| 165 | 2017-07-03 | 20.949 | 165000 | 312927.40 |
| 166 | 2017-08-01 | 20.729 | 166000 | 310641.13 |
| 167 | 2017-09-01 | 20.113 | 167000 | 302409.87 |
| 168 | 2017-10-03 | 19.871 | 168000 | 299771.27 |
| 169 | 2017-11-01 | 20.766 | 169000 | 314273.12 |
| 170 | 2017-12-01 | 20.524 | 170000 | 311610.68 |
| 171 | 2018-01-02 | 20.458 | 171000 | 311608.62 |
| 172 | 2018-02-01 | 20.15 | 172000 | 307917.28 |
| 173 | 2018-03-01 | 19.402 | 173000 | 297486.90 |
| 174 | 2018-04-03 | 20.04 | 174000 | 308269.23 |
| 175 | 2018-05-02 | 21.03 | 175000 | 324498.09 |
| 176 | 2018-06-01 | 21.8 | 176000 | 337379.39 |
| 177 | 2018-07-03 | 21.098 | 177000 | 327515.15 |
| 178 | 2018-08-01 | 21.56 | 178000 | 335687.01 |
| 179 | 2018-09-03 | 20.636 | 179000 | 322300.43 |
| 180 | 2018-10-02 | 20.218 | 180000 | 316771.95 |
| 181 | 2018-11-01 | 20.255 | 181000 | 318351.66 |
| 182 | 2018-12-03 | 21.553 | 182000 | 339752.58 |
| 183 | 2019-01-02 | 21.465 | 183000 | 339365.38 |
| 184 | 2019-02-01 | 22.741 | 184000 | 360539.16 |
| 185 | 2019-03-01 | 21.443 | 185000 | 340960.48 |
| 186 | 2019-04-01 | 18.253 | 186000 | 291236.98 |
| 187 | 2019-05-02 | 17.637 | 187000 | 282408.35 |
| 188 | 2019-06-03 | 18.055 | 188000 | 290101.48 |
| 189 | 2019-07-02 | 17.879 | 189000 | 288273.57 |
| 190 | 2019-08-01 | 18.17 | 190000 | 293965.54 |
| 191 | 2019-09-02 | 16.63 | 191000 | 270050.46 |
| 192 | 2019-10-02 | 15.992 | 192000 | 260690.14 |
| 193 | 2019-11-01 | 16.687 | 193000 | 273019.53 |
| 194 | 2019-12-02 | 16.764 | 194000 | 275279.34 |
| 195 | 2020-01-02 | 17.798 | 195000 | 293258.51 |
| 196 | 2020-02-03 | 17.226 | 196000 | 284833.64 |
| 197 | 2020-03-02 | 16.082 | 197000 | 266917.49 |
| 198 | 2020-04-01 | 14.795 | 198000 | 246556.79 |
| 199 | 2020-05-04 | 15.477 | 199000 | 258922.23 |
| 200 | 2020-06-01 | 15.664 | 200000 | 263050.64 |
| 201 | 2020-07-02 | 16.144 | 201000 | 272111.44 |
| 202 | 2020-08-03 | 16.925 | 202000 | 286275.40 |
| 203 | 2020-09-01 | 16.067 | 203000 | 272762.89 |
| 204 | 2020-10-05 | 15.517 | 204000 | 264425.76 |
| 205 | 2020-11-02 | 15.071 | 205000 | 257825.46 |
| 206 | 2020-12-01 | 15.401 | 206000 | 264470.90 |
| 207 | 2021-01-04 | 15.456 | 207000 | 266415.38 |
| 208 | 2021-02-01 | 15.379 | 208000 | 266088.13 |
| 209 | 2021-03-01 | 16.325 | 209000 | 283455.86 |
| 210 | 2021-04-01 | 17.733 | 210000 | 308903.38 |
| 211 | 2021-05-03 | 17.513 | 211000 | 306071.05 |
| 212 | 2021-06-01 | 17.249 | 212000 | 302457.18 |
| 213 | 2021-07-02 | 18.227 | 213000 | 320606.18 |
| 214 | 2021-08-02 | 22.011 | 214000 | 388165.34 |
| 215 | 2021-09-01 | 27.027 | 215000 | 477622.81 |
| 216 | 2021-10-04 | 29.587 | 216000 | 523863.29 |
| 217 | 2021-11-01 | 29.642 | 217000 | 525837.11 |
| 218 | 2021-12-01 | 30.467 | 218000 | 541472.27 |
| 219 | 2022-01-03 | 37.122 | 219000 | 660747.72 |
| 220 | 2022-02-04 | 28.443 | 220000 | 507267.10 |
| 221 | 2022-03-01 | 25.869 | 221000 | 462361.06 |
| 222 | 2022-04-01 | 23.339 | 222000 | 418141.94 |
| 223 | 2022-05-03 | 23.779 | 223000 | 427024.99 |
| 224 | 2022-06-01 | 24.571 | 224000 | 442247.78 |
| 225 | 2022-07-04 | 25.606 | 225000 | 461876.51 |
| 226 | 2022-08-01 | 22.46 | 226000 | 406129.51 |
| 227 | 2022-09-01 | 23.934 | 227000 | 433782.89 |
| 228 | 2022-10-03 | 20.338 | 228000 | 369608.53 |
| 229 | 2022-11-01 | 20.14 | 229000 | 367010.21 |
| 230 | 2022-12-01 | 22.89 | 230000 | 418123.33 |
| 231 | 2023-01-03 | 25.42 | 231000 | 465337.92 |
| 232 | 2023-02-01 | 25.222 | 232000 | 462713.34 |
| 233 | 2023-03-01 | 25.068 | 233000 | 460888.11 |
| 234 | 2023-04-03 | 25.156 | 234000 | 463506.04 |
| 235 | 2023-05-02 | 26.014 | 235000 | 480314.91 |
| 236 | 2023-06-01 | 26.982 | 236000 | 499187.78 |
| 237 | 2023-07-03 | 27.006 | 237000 | 500631.80 |
| 238 | 2023-08-01 | 26.368 | 238000 | 489804.69 |
| 239 | 2023-09-04 | 24.52 | 239000 | 456476.75 |
| 240 | 2023-10-03 | 23.88 | 240000 | 445562.19 |
| 241 | 2023-11-01 | 24.386 | 241000 | 456003.33 |
| 242 | 2023-12-01 | 24.776 | 242000 | 464296.09 |
| 243 | 2024-01-02 | 25.81 | 243000 | 484672.99 |
| 244 | 2024-02-01 | 25.612 | 244000 | 481954.85 |
| 245 | 2024-03-01 | 27.174 | 245000 | 512347.85 |
| 246 | 2024-04-02 | 28.648 | 246000 | 541139.15 |
| 247 | 2024-05-02 | 29.374 | 247000 | 555852.74 |
| 248 | 2024-06-03 | 33.246 | 248000 | 630123.72 |
| 249 | 2024-07-02 | 36.088 | 249000 | 684989.20 |
| 250 | 2024-08-01 | 32.788 | 250000 | 623351.63 |
| 251 | 2024-09-02 | 32.568 | 251000 | 620169.09 |
| 252 | 2024-10-02 | 32.693 | 252000 | 623549.37 |
| 253 | 2024-11-01 | 29.822 | 253000 | 569791.16 |
| 254 | 2024-12-02 | 29.074 | 254000 | 556499.57 |
| 255 | 2025-01-02 | 29.316 | 255000 | 562131.64 |
| 256 | 2025-02-03 | 28.238 | 256000 | 542461.09 |
| 257 | 2025-03-03 | 29.426 | 257000 | 566282.95 |
| 258 | 2025-04-01 | 30.042 | 258000 | 579137.45 |
| 259 | 2025-05-02 | 30.328 | 259000 | 585650.84 |
| 260 | 2025-06-02 | 31.384 | 260000 | 607042.80 |
| 261 | 2025-07-02 | 31.503 | 261000 | 610344.55 |
| 262 | 2025-08-01 | 31.173 | 262000 | 604951.07 |
| 263 | 2025-09-01 | 29.886 | 263000 | 580975.22 |
| 264 | 2025-10-02 | 30.088 | 264000 | 585902.05 |
| 265 | 2025-11-03 | 31.254 | 265000 | 609607.50 |