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 | 2003-11-06 | 2.7 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 2.8 | 2000 | 2037.04 |
| 3 | 2004-01-02 | 3.5 | 3000 | 3546.30 |
| 4 | 2004-02-02 | 3.55 | 4000 | 4596.96 |
| 5 | 2004-03-01 | 3.4 | 5000 | 5402.72 |
| 6 | 2004-04-01 | 3.025 | 6000 | 5806.83 |
| 7 | 2004-05-03 | 2.675 | 7000 | 6134.97 |
| 8 | 2004-06-01 | 3.05 | 8000 | 7995.01 |
| 9 | 2004-07-02 | 3 | 9000 | 8863.94 |
| 10 | 2004-08-02 | 2.8 | 10000 | 9273.01 |
| 11 | 2004-09-01 | 2.55 | 11000 | 9445.07 |
| 12 | 2004-10-04 | 2.825 | 12000 | 11463.65 |
| 13 | 2004-11-01 | 2.8 | 13000 | 12362.20 |
| 14 | 2004-12-01 | 2.875 | 14000 | 13693.33 |
| 15 | 2005-01-03 | 2.675 | 15000 | 13740.75 |
| 16 | 2005-02-01 | 2.55 | 16000 | 14098.66 |
| 17 | 2005-03-01 | 2.725 | 17000 | 16066.22 |
| 18 | 2005-04-01 | 2.45 | 18000 | 15444.86 |
| 19 | 2005-05-03 | 1.97 | 19000 | 13418.93 |
| 20 | 2005-06-01 | 1.84 | 20000 | 13533.41 |
| 21 | 2005-07-04 | 1.91 | 21000 | 15048.27 |
| 22 | 2005-08-01 | 1.93 | 22000 | 16205.84 |
| 23 | 2005-09-01 | 2.175 | 23000 | 19263.06 |
| 24 | 2005-10-03 | 2.143 | 24000 | 19979.65 |
| 25 | 2005-11-01 | 1.918 | 25000 | 18881.93 |
| 26 | 2005-12-01 | 2.093 | 26000 | 21604.73 |
| 27 | 2006-01-03 | 2.393 | 27000 | 25701.45 |
| 28 | 2006-02-01 | 2.643 | 28000 | 29386.51 |
| 29 | 2006-03-01 | 2.693 | 29000 | 30942.44 |
| 30 | 2006-04-03 | 3.018 | 30000 | 35676.68 |
| 31 | 2006-05-02 | 2.968 | 31000 | 36085.61 |
| 32 | 2006-06-01 | 2.643 | 32000 | 33134.19 |
| 33 | 2006-07-03 | 2.843 | 33000 | 36641.50 |
| 34 | 2006-08-01 | 2.958 | 34000 | 39123.66 |
| 35 | 2006-09-01 | 2.738 | 35000 | 37213.86 |
| 36 | 2006-10-03 | 2.908 | 36000 | 40524.43 |
| 37 | 2006-11-01 | 2.858 | 37000 | 40827.66 |
| 38 | 2006-12-01 | 3.098 | 38000 | 45256.15 |
| 39 | 2007-01-02 | 4.538 | 39000 | 67291.93 |
| 40 | 2007-02-01 | 4.568 | 40000 | 68736.79 |
| 41 | 2007-03-01 | 4.408 | 41000 | 67329.20 |
| 42 | 2007-04-02 | 4.548 | 42000 | 70467.60 |
| 43 | 2007-05-02 | 4.728 | 43000 | 74256.56 |
| 44 | 2007-06-01 | 4.998 | 44000 | 79497.10 |
| 45 | 2007-07-03 | 6.768 | 45000 | 108650.33 |
| 46 | 2007-08-01 | 10.808 | 46000 | 174506.61 |
| 47 | 2007-09-03 | 9.808 | 47000 | 159360.55 |
| 48 | 2007-10-02 | 16.441 | 48000 | 268133.65 |
| 49 | 2007-11-01 | 16.421 | 49000 | 268807.48 |
| 50 | 2007-12-03 | 12.761 | 50000 | 209894.23 |
| 51 | 2008-01-02 | 11.201 | 51000 | 185235.19 |
| 52 | 2008-02-01 | 8.291 | 52000 | 138111.42 |
| 53 | 2008-03-03 | 8.471 | 53000 | 142109.86 |
| 54 | 2008-04-01 | 7.161 | 54000 | 121133.24 |
| 55 | 2008-05-02 | 7.961 | 55000 | 135665.79 |
| 56 | 2008-06-02 | 6.611 | 56000 | 113660.04 |
| 57 | 2008-07-02 | 5.191 | 57000 | 90246.60 |
| 58 | 2008-08-01 | 5.161 | 58000 | 90725.04 |
| 59 | 2008-09-01 | 4.511 | 59000 | 80298.71 |
| 60 | 2008-10-02 | 3.561 | 60000 | 64388.10 |
| 61 | 2008-11-03 | 2.401 | 61000 | 44413.60 |
| 62 | 2008-12-01 | 3.081 | 62000 | 57992.21 |
| 63 | 2009-01-02 | 4.581 | 63000 | 87226.00 |
| 64 | 2009-02-02 | 3.581 | 64000 | 69185.18 |
| 65 | 2009-03-02 | 3.481 | 65000 | 68253.18 |
| 66 | 2009-04-01 | 4.521 | 66000 | 89644.82 |
| 67 | 2009-05-04 | 4.931 | 67000 | 98774.52 |
| 68 | 2009-06-01 | 6.061 | 68000 | 122409.93 |
| 69 | 2009-07-02 | 5.431 | 69000 | 110686.24 |
| 70 | 2009-08-03 | 6.371 | 70000 | 130843.87 |
| 71 | 2009-09-01 | 5.331 | 71000 | 110484.96 |
| 72 | 2009-10-02 | 5.361 | 72000 | 112106.71 |
| 73 | 2009-11-02 | 6.061 | 73000 | 127744.78 |
| 74 | 2009-12-01 | 6.631 | 74000 | 140758.39 |
| 75 | 2010-01-04 | 7.231 | 75000 | 154494.79 |
| 76 | 2010-02-01 | 7.411 | 76000 | 159340.60 |
| 77 | 2010-03-01 | 7.331 | 77000 | 158620.55 |
| 78 | 2010-04-01 | 8.181 | 78000 | 178011.97 |
| 79 | 2010-05-03 | 7.461 | 79000 | 163345.35 |
| 80 | 2010-06-01 | 7.071 | 80000 | 155806.99 |
| 81 | 2010-07-02 | 7.521 | 81000 | 166722.58 |
| 82 | 2010-08-02 | 8.161 | 82000 | 181909.85 |
| 83 | 2010-09-01 | 9.311 | 83000 | 208543.52 |
| 84 | 2010-10-04 | 10.981 | 84000 | 246947.41 |
| 85 | 2010-11-01 | 11.961 | 85000 | 269986.25 |
| 86 | 2010-12-01 | 11.801 | 86000 | 267374.69 |
| 87 | 2011-01-03 | 11.661 | 87000 | 265202.72 |
| 88 | 2011-02-01 | 9.961 | 88000 | 227540.12 |
| 89 | 2011-03-01 | 10.121 | 89000 | 232195.01 |
| 90 | 2011-04-01 | 9.531 | 90000 | 219659.29 |
| 91 | 2011-05-03 | 10.061 | 91000 | 232874.11 |
| 92 | 2011-06-01 | 11.561 | 92000 | 268593.43 |
| 93 | 2011-07-04 | 13.641 | 93000 | 317917.48 |
| 94 | 2011-08-01 | 14.481 | 94000 | 338494.55 |
| 95 | 2011-09-01 | 13.492 | 95000 | 316376.59 |
| 96 | 2011-10-03 | 8.472 | 96000 | 199661.61 |
| 97 | 2011-11-01 | 11.112 | 97000 | 262879.11 |
| 98 | 2011-12-01 | 11.312 | 98000 | 268610.56 |
| 99 | 2012-01-03 | 11.629 | 99000 | 277137.92 |
| 100 | 2012-02-01 | 11.057 | 100000 | 264506.23 |
| 101 | 2012-03-01 | 12.025 | 101000 | 288662.79 |
| 102 | 2012-04-02 | 10.408 | 102000 | 250846.35 |
| 103 | 2012-05-02 | 10.859 | 103000 | 262716.03 |
| 104 | 2012-06-01 | 9.286 | 104000 | 225659.83 |
| 105 | 2012-07-03 | 9.902 | 105000 | 241629.30 |
| 106 | 2012-08-01 | 9.506 | 106000 | 232966.08 |
| 107 | 2012-09-03 | 10.236 | 107000 | 251856.38 |
| 108 | 2012-10-03 | 10.698 | 108000 | 264223.87 |
| 109 | 2012-11-01 | 11.468 | 109000 | 284241.67 |
| 110 | 2012-12-03 | 11.061 | 110000 | 275153.91 |
| 111 | 2013-01-02 | 12.854 | 111000 | 320756.66 |
| 112 | 2013-02-01 | 13.294 | 112000 | 332736.35 |
| 113 | 2013-03-01 | 12.568 | 113000 | 315565.25 |
| 114 | 2013-04-02 | 10.962 | 114000 | 276240.79 |
| 115 | 2013-05-02 | 11.05 | 115000 | 279458.38 |
| 116 | 2013-06-03 | 10.48 | 116000 | 266042.88 |
| 117 | 2013-07-02 | 10.008 | 117000 | 255060.80 |
| 118 | 2013-08-01 | 10.238 | 118000 | 261922.50 |
| 119 | 2013-09-02 | 12.827 | 119000 | 329157.84 |
| 120 | 2013-10-02 | 12.769 | 120000 | 328669.48 |
| 121 | 2013-11-01 | 14.342 | 121000 | 370157.94 |
| 122 | 2013-12-02 | 15.94 | 122000 | 412401.31 |
| 123 | 2014-01-02 | 13.423 | 123000 | 348281.23 |
| 124 | 2014-02-04 | 12.043 | 124000 | 313474.92 |
| 125 | 2014-03-03 | 12.552 | 125000 | 327724.00 |
| 126 | 2014-04-01 | 12.721 | 126000 | 333136.47 |
| 127 | 2014-05-02 | 12.503 | 127000 | 328427.51 |
| 128 | 2014-06-03 | 13.834 | 128000 | 364390.08 |
| 129 | 2014-07-02 | 14.309 | 129000 | 377901.67 |
| 130 | 2014-08-01 | 15.471 | 130000 | 409590.16 |
| 131 | 2014-09-01 | 16.051 | 131000 | 425945.49 |
| 132 | 2014-10-03 | 17.6 | 132000 | 468051.32 |
| 133 | 2014-11-03 | 17.358 | 133000 | 462615.61 |
| 134 | 2014-12-01 | 19.832 | 134000 | 529551.26 |
| 135 | 2015-01-02 | 19.753 | 135000 | 528441.82 |
| 136 | 2015-02-02 | 19.331 | 136000 | 518152.27 |
| 137 | 2015-03-02 | 21.942 | 137000 | 589138.07 |
| 138 | 2015-04-01 | 20.307 | 138000 | 546238.67 |
| 139 | 2015-05-04 | 22.628 | 139000 | 609671.32 |
| 140 | 2015-06-01 | 23.657 | 140000 | 638395.90 |
| 141 | 2015-07-02 | 23.234 | 141000 | 627981.04 |
| 142 | 2015-08-03 | 20.675 | 142000 | 559815.01 |
| 143 | 2015-09-01 | 18.75 | 143000 | 508691.97 |
| 144 | 2015-10-02 | 20.702 | 144000 | 562650.19 |
| 145 | 2015-11-02 | 23.313 | 145000 | 634613.37 |
| 146 | 2015-12-01 | 22.812 | 146000 | 621975.43 |
| 147 | 2016-01-04 | 19.62 | 147000 | 535944.67 |
| 148 | 2016-02-01 | 16.93 | 148000 | 463463.98 |
| 149 | 2016-03-01 | 16.006 | 149000 | 439169.20 |
| 150 | 2016-04-01 | 18.407 | 150000 | 506047.32 |
| 151 | 2016-05-03 | 17.563 | 151000 | 483843.98 |
| 152 | 2016-06-01 | 18.697 | 152000 | 516084.60 |
| 153 | 2016-07-04 | 16.154 | 153000 | 446891.35 |
| 154 | 2016-08-01 | 16.523 | 154000 | 458099.53 |
| 155 | 2016-09-01 | 17.499 | 155000 | 486159.09 |
| 156 | 2016-10-03 | 17.209 | 156000 | 479102.28 |
| 157 | 2016-11-01 | 17.024 | 157000 | 474951.84 |
| 158 | 2016-12-01 | 17.446 | 158000 | 487725.20 |
| 159 | 2017-01-03 | 16.418 | 159000 | 459986.15 |
| 160 | 2017-02-01 | 15.811 | 160000 | 443979.72 |
| 161 | 2017-03-01 | 15.996 | 161000 | 450174.60 |
| 162 | 2017-04-03 | 16.048 | 162000 | 452638.03 |
| 163 | 2017-05-02 | 16.734 | 163000 | 472986.84 |
| 164 | 2017-06-01 | 17.341 | 164000 | 491143.71 |
| 165 | 2017-07-03 | 18.117 | 165000 | 514122.11 |
| 166 | 2017-08-01 | 20.254 | 166000 | 575765.65 |
| 167 | 2017-09-01 | 20.122 | 167000 | 573013.25 |
| 168 | 2017-10-03 | 19.199 | 168000 | 547729.02 |
| 169 | 2017-11-01 | 22.76 | 169000 | 650320.93 |
| 170 | 2017-12-01 | 20.175 | 170000 | 577459.79 |
| 171 | 2018-01-02 | 21.045 | 171000 | 603361.40 |
| 172 | 2018-02-01 | 22.126 | 172000 | 635353.73 |
| 173 | 2018-03-01 | 21.625 | 173000 | 621967.39 |
| 174 | 2018-04-03 | 19.146 | 174000 | 551667.64 |
| 175 | 2018-05-02 | 18.961 | 175000 | 547337.10 |
| 176 | 2018-06-01 | 18.882 | 176000 | 546056.65 |
| 177 | 2018-07-03 | 17.945 | 177000 | 519959.14 |
| 178 | 2018-08-01 | 19.152 | 178000 | 555932.15 |
| 179 | 2018-09-03 | 18.855 | 179000 | 548311.03 |
| 180 | 2018-10-02 | 19.37 | 180000 | 564287.43 |
| 181 | 2018-11-01 | 16.303 | 181000 | 475939.50 |
| 182 | 2018-12-03 | 17.827 | 182000 | 521430.19 |
| 183 | 2019-01-02 | 16.778 | 183000 | 491747.50 |
| 184 | 2019-02-01 | 17.609 | 184000 | 517103.34 |
| 185 | 2019-03-01 | 20.636 | 185000 | 606993.78 |
| 186 | 2019-04-01 | 18.796 | 186000 | 553871.44 |
| 187 | 2019-05-02 | 18.796 | 187000 | 554871.44 |
| 188 | 2019-06-03 | 18.104 | 188000 | 535443.10 |
| 189 | 2019-07-02 | 18.73 | 189000 | 554957.65 |
| 190 | 2019-08-01 | 20.115 | 190000 | 596994.30 |
| 191 | 2019-09-02 | 19.245 | 191000 | 572173.51 |
| 192 | 2019-10-02 | 19.66 | 192000 | 585511.89 |
| 193 | 2019-11-01 | 21.381 | 193000 | 637766.51 |
| 194 | 2019-12-02 | 19.858 | 194000 | 593337.47 |
| 195 | 2020-01-02 | 20.649 | 195000 | 617971.77 |
| 196 | 2020-02-03 | 18.256 | 196000 | 547355.40 |
| 197 | 2020-03-02 | 18.097 | 197000 | 543588.23 |
| 198 | 2020-04-01 | 16.06 | 198000 | 483401.89 |
| 199 | 2020-05-04 | 15.743 | 199000 | 474860.27 |
| 200 | 2020-06-01 | 15.288 | 200000 | 462135.98 |
| 201 | 2020-07-02 | 15.891 | 201000 | 481363.87 |
| 202 | 2020-08-03 | 14.229 | 202000 | 432019.23 |
| 203 | 2020-09-01 | 14.131 | 203000 | 430043.76 |
| 204 | 2020-10-05 | 13.082 | 204000 | 399119.91 |
| 205 | 2020-11-02 | 12.667 | 205000 | 387458.64 |
| 206 | 2020-12-01 | 15.001 | 206000 | 459851.12 |
| 207 | 2021-01-04 | 13.834 | 207000 | 425077.08 |
| 208 | 2021-02-01 | 13.497 | 208000 | 415722.09 |
| 209 | 2021-03-01 | 13.952 | 209000 | 430736.58 |
| 210 | 2021-04-01 | 15.337 | 210000 | 474495.34 |
| 211 | 2021-05-03 | 17.058 | 211000 | 528739.55 |
| 212 | 2021-06-01 | 16.841 | 212000 | 523013.29 |
| 213 | 2021-07-02 | 16.286 | 213000 | 506777.24 |
| 214 | 2021-08-02 | 15.594 | 214000 | 486244.03 |
| 215 | 2021-09-01 | 16.741 | 215000 | 523009.19 |
| 216 | 2021-10-04 | 17.275 | 216000 | 540692.00 |
| 217 | 2021-11-01 | 17.453 | 217000 | 547263.24 |
| 218 | 2021-12-01 | 15.989 | 218000 | 502357.47 |
| 219 | 2022-01-03 | 15.455 | 219000 | 486579.75 |
| 220 | 2022-02-04 | 17.315 | 220000 | 546139.33 |
| 221 | 2022-03-01 | 18.799 | 221000 | 593946.77 |
| 222 | 2022-04-01 | 18.502 | 222000 | 585563.18 |
| 223 | 2022-05-03 | 18.68 | 223000 | 592196.64 |
| 224 | 2022-06-01 | 17.473 | 224000 | 554932.11 |
| 225 | 2022-07-04 | 19.669 | 225000 | 625675.77 |
| 226 | 2022-08-01 | 18.661 | 226000 | 594611.04 |
| 227 | 2022-09-01 | 20.263 | 227000 | 646656.90 |
| 228 | 2022-10-03 | 19.096 | 228000 | 610414.21 |
| 229 | 2022-11-01 | 17.79 | 229000 | 569667.20 |
| 230 | 2022-12-01 | 17.77 | 230000 | 570026.76 |
| 231 | 2023-01-03 | 17.731 | 231000 | 569775.72 |
| 232 | 2023-02-01 | 17.79 | 232000 | 572671.65 |
| 233 | 2023-03-01 | 17.078 | 233000 | 550751.91 |
| 234 | 2023-04-03 | 18.839 | 234000 | 608542.76 |
| 235 | 2023-05-02 | 21.945 | 235000 | 709873.66 |
| 236 | 2023-06-01 | 21.588 | 236000 | 699325.47 |
| 237 | 2023-07-03 | 21.123 | 237000 | 685262.18 |
| 238 | 2023-08-01 | 21.143 | 238000 | 686911.01 |
| 239 | 2023-09-04 | 22.172 | 239000 | 721342.00 |
| 240 | 2023-10-03 | 23.22 | 240000 | 756437.55 |
| 241 | 2023-11-01 | 22.014 | 241000 | 718149.71 |
| 242 | 2023-12-01 | 21.915 | 242000 | 715920.09 |
| 243 | 2024-01-02 | 21.895 | 243000 | 716266.73 |
| 244 | 2024-02-01 | 22.904 | 244000 | 750274.86 |
| 245 | 2024-03-01 | 24.981 | 245000 | 819311.93 |
| 246 | 2024-04-02 | 24.586 | 246000 | 807356.95 |
| 247 | 2024-05-02 | 21.915 | 247000 | 720646.45 |
| 248 | 2024-06-03 | 23.596 | 248000 | 776923.96 |
| 249 | 2024-07-02 | 22.805 | 249000 | 751879.43 |
| 250 | 2024-08-01 | 24.37 | 250000 | 804477.38 |
| 251 | 2024-09-02 | 24.805 | 251000 | 819837.15 |
| 252 | 2024-10-02 | 28.92 | 252000 | 956843.19 |
| 253 | 2024-11-01 | 28.118 | 253000 | 931308.33 |
| 254 | 2024-12-02 | 27.841 | 254000 | 923133.69 |
| 255 | 2025-01-02 | 27.722 | 255000 | 920187.97 |
| 256 | 2025-02-03 | 29.701 | 256000 | 986877.75 |
| 257 | 2025-03-03 | 29.701 | 257000 | 987877.75 |
| 258 | 2025-04-01 | 33.42 | 258000 | 1112574.50 |
| 259 | 2025-05-02 | 33.895 | 259000 | 1129387.57 |
| 260 | 2025-06-02 | 34.053 | 260000 | 1135652.16 |
| 261 | 2025-07-02 | 34.924 | 261000 | 1165699.62 |
| 262 | 2025-08-01 | 36.87 | 262000 | 1231653.56 |
| 263 | 2025-09-01 | 41.044 | 263000 | 1372087.30 |
| 264 | 2025-10-02 | 40.154 | 264000 | 1343334.90 |
| 265 | 2025-11-03 | 41.756 | 265000 | 1397929.12 |