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 | 2003-12-18 | 4.525 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 6.55 | 2000 | 2447.51 |
| 3 | 2004-02-02 | 5.4 | 3000 | 3017.80 |
| 4 | 2004-03-01 | 5.5 | 4000 | 4073.68 |
| 5 | 2004-04-01 | 4.75 | 5000 | 4518.18 |
| 6 | 2004-05-03 | 4.225 | 6000 | 5018.80 |
| 7 | 2004-06-01 | 4.525 | 7000 | 6375.17 |
| 8 | 2004-07-02 | 4.575 | 8000 | 7445.61 |
| 9 | 2004-08-02 | 4.25 | 9000 | 7916.69 |
| 10 | 2004-09-01 | 4.6 | 10000 | 9568.65 |
| 11 | 2004-10-04 | 5.2 | 11000 | 11816.74 |
| 12 | 2004-11-01 | 5.15 | 12000 | 12703.11 |
| 13 | 2004-12-01 | 5.75 | 13000 | 15183.09 |
| 14 | 2005-01-03 | 5.3 | 14000 | 14994.85 |
| 15 | 2005-02-01 | 5.1 | 15000 | 15429.00 |
| 16 | 2005-03-01 | 5.45 | 16000 | 17487.86 |
| 17 | 2005-04-01 | 5.2 | 17000 | 17685.66 |
| 18 | 2005-05-03 | 5.2 | 18000 | 18685.66 |
| 19 | 2005-06-01 | 5.1 | 19000 | 19326.32 |
| 20 | 2005-07-04 | 5.35 | 20000 | 21273.69 |
| 21 | 2005-08-01 | 5.85 | 21000 | 24261.88 |
| 22 | 2005-09-01 | 6.1 | 22000 | 26298.72 |
| 23 | 2005-10-03 | 6.1 | 23000 | 27298.72 |
| 24 | 2005-11-01 | 5.75 | 24000 | 26732.40 |
| 25 | 2005-12-01 | 6.2 | 25000 | 29824.50 |
| 26 | 2006-01-03 | 7.05 | 26000 | 34913.34 |
| 27 | 2006-02-01 | 7.9 | 27000 | 40122.75 |
| 28 | 2006-03-01 | 8.85 | 28000 | 45947.64 |
| 29 | 2006-04-03 | 10 | 29000 | 52918.24 |
| 30 | 2006-05-02 | 10.75 | 30000 | 57887.10 |
| 31 | 2006-06-01 | 11.348 | 31000 | 62107.24 |
| 32 | 2006-07-03 | 12.348 | 32000 | 68580.21 |
| 33 | 2006-08-01 | 12.988 | 33000 | 73134.74 |
| 34 | 2006-09-01 | 13.828 | 34000 | 78864.73 |
| 35 | 2006-10-03 | 15.388 | 35000 | 88761.83 |
| 36 | 2006-11-01 | 16.508 | 36000 | 96222.27 |
| 37 | 2006-12-01 | 18.948 | 37000 | 111444.60 |
| 38 | 2007-01-02 | 28.348 | 38000 | 167731.67 |
| 39 | 2007-02-01 | 22.398 | 39000 | 133526.24 |
| 40 | 2007-03-01 | 20.248 | 40000 | 121708.96 |
| 41 | 2007-04-02 | 22.448 | 41000 | 135932.97 |
| 42 | 2007-05-02 | 24.198 | 42000 | 147530.02 |
| 43 | 2007-06-01 | 24.748 | 43000 | 151883.26 |
| 44 | 2007-07-03 | 29.037 | 44000 | 179205.68 |
| 45 | 2007-08-01 | 32.587 | 45000 | 202114.97 |
| 46 | 2007-09-03 | 37.487 | 46000 | 233506.33 |
| 47 | 2007-10-02 | 48.587 | 47000 | 303648.18 |
| 48 | 2007-11-01 | 52.037 | 48000 | 326209.22 |
| 49 | 2007-12-03 | 43.037 | 49000 | 270790.07 |
| 50 | 2008-01-02 | 40.037 | 50000 | 252913.99 |
| 51 | 2008-02-01 | 29.687 | 51000 | 188532.97 |
| 52 | 2008-03-03 | 30.287 | 52000 | 193343.38 |
| 53 | 2008-04-01 | 27.387 | 53000 | 175830.63 |
| 54 | 2008-05-02 | 35.337 | 54000 | 227871.40 |
| 55 | 2008-06-02 | 32.487 | 55000 | 210493.11 |
| 56 | 2008-07-02 | 26.986 | 56000 | 175850.47 |
| 57 | 2008-08-01 | 30.786 | 57000 | 201612.63 |
| 58 | 2008-09-01 | 29.886 | 58000 | 196718.67 |
| 59 | 2008-10-02 | 30.136 | 59000 | 199364.25 |
| 60 | 2008-11-03 | 21.636 | 60000 | 144132.63 |
| 61 | 2008-12-01 | 21.086 | 61000 | 141468.69 |
| 62 | 2009-01-02 | 25.386 | 62000 | 171317.95 |
| 63 | 2009-02-02 | 21.036 | 63000 | 142961.88 |
| 64 | 2009-03-02 | 21.336 | 64000 | 146000.70 |
| 65 | 2009-04-01 | 26.136 | 65000 | 179846.75 |
| 66 | 2009-05-04 | 29.597 | 66000 | 204662.54 |
| 67 | 2009-06-01 | 30.997 | 67000 | 215343.51 |
| 68 | 2009-07-02 | 29.497 | 68000 | 205922.65 |
| 69 | 2009-08-03 | 36.047 | 69000 | 252649.11 |
| 70 | 2009-09-01 | 33.297 | 70000 | 234374.69 |
| 71 | 2009-10-02 | 33.747 | 71000 | 238542.20 |
| 72 | 2009-11-02 | 37.997 | 72000 | 269583.52 |
| 73 | 2009-12-01 | 39.947 | 73000 | 284418.51 |
| 74 | 2010-01-04 | 38.997 | 74000 | 278654.60 |
| 75 | 2010-02-01 | 35.697 | 75000 | 256074.32 |
| 76 | 2010-03-01 | 35.997 | 76000 | 259226.39 |
| 77 | 2010-04-01 | 38.897 | 77000 | 281110.26 |
| 78 | 2010-05-03 | 36.792 | 78000 | 266897.33 |
| 79 | 2010-06-01 | 35.242 | 79000 | 256653.29 |
| 80 | 2010-07-02 | 35.942 | 80000 | 262751.11 |
| 81 | 2010-08-02 | 36.892 | 81000 | 270696.00 |
| 82 | 2010-09-01 | 31.592 | 82000 | 232807.12 |
| 83 | 2010-10-04 | 32.792 | 83000 | 242650.13 |
| 84 | 2010-11-01 | 36.692 | 84000 | 272508.86 |
| 85 | 2010-12-01 | 35.392 | 85000 | 263853.86 |
| 86 | 2011-01-03 | 33.792 | 86000 | 252925.56 |
| 87 | 2011-02-01 | 31.842 | 87000 | 239330.25 |
| 88 | 2011-03-01 | 31.342 | 88000 | 236572.16 |
| 89 | 2011-04-01 | 31.192 | 89000 | 236439.95 |
| 90 | 2011-05-03 | 29.712 | 90000 | 226221.33 |
| 91 | 2011-06-01 | 29.562 | 91000 | 226079.26 |
| 92 | 2011-07-04 | 29.962 | 92000 | 230138.31 |
| 93 | 2011-08-01 | 28.662 | 93000 | 221153.00 |
| 94 | 2011-09-01 | 21.262 | 94000 | 165055.37 |
| 95 | 2011-10-03 | 19.902 | 95000 | 155497.79 |
| 96 | 2011-11-01 | 22.102 | 96000 | 173686.77 |
| 97 | 2011-12-01 | 23.162 | 97000 | 183016.70 |
| 98 | 2012-01-03 | 22.122 | 98000 | 175799.04 |
| 99 | 2012-02-01 | 24.762 | 99000 | 197778.59 |
| 100 | 2012-03-01 | 25.862 | 100000 | 207564.49 |
| 101 | 2012-04-02 | 22.562 | 101000 | 182079.19 |
| 102 | 2012-05-02 | 23.612 | 102000 | 191552.87 |
| 103 | 2012-06-01 | 20.385 | 103000 | 166373.76 |
| 104 | 2012-07-03 | 23.295 | 104000 | 191123.95 |
| 105 | 2012-08-01 | 24.045 | 105000 | 198277.33 |
| 106 | 2012-09-03 | 23.396 | 106000 | 193925.61 |
| 107 | 2012-10-03 | 24.646 | 107000 | 205286.66 |
| 108 | 2012-11-01 | 25.846 | 108000 | 216281.95 |
| 109 | 2012-12-03 | 24.945 | 109000 | 209742.29 |
| 110 | 2013-01-02 | 29.445 | 110000 | 248579.14 |
| 111 | 2013-02-01 | 28.346 | 111000 | 240301.22 |
| 112 | 2013-03-01 | 25.596 | 112000 | 217988.29 |
| 113 | 2013-04-02 | 22.545 | 113000 | 193004.45 |
| 114 | 2013-05-02 | 23.596 | 114000 | 203001.91 |
| 115 | 2013-06-03 | 22.285 | 115000 | 192723.07 |
| 116 | 2013-07-02 | 20.698 | 116000 | 179998.52 |
| 117 | 2013-08-01 | 21.378 | 117000 | 186912.09 |
| 118 | 2013-09-02 | 22.158 | 118000 | 194731.78 |
| 119 | 2013-10-02 | 22.668 | 119000 | 200213.83 |
| 120 | 2013-11-01 | 23.568 | 120000 | 209163.03 |
| 121 | 2013-12-02 | 28.318 | 121000 | 252318.68 |
| 122 | 2014-01-02 | 26.468 | 122000 | 236834.84 |
| 123 | 2014-02-04 | 23.018 | 123000 | 206964.34 |
| 124 | 2014-03-03 | 24.618 | 124000 | 222350.61 |
| 125 | 2014-04-01 | 24.518 | 125000 | 222447.40 |
| 126 | 2014-05-02 | 22.668 | 126000 | 206662.69 |
| 127 | 2014-06-03 | 24.3 | 127000 | 222541.52 |
| 128 | 2014-07-02 | 23.8 | 128000 | 218962.48 |
| 129 | 2014-08-01 | 26 | 129000 | 240202.71 |
| 130 | 2014-09-01 | 25.15 | 130000 | 233349.93 |
| 131 | 2014-10-03 | 24.65 | 131000 | 229710.76 |
| 132 | 2014-11-03 | 26 | 132000 | 243291.27 |
| 133 | 2014-12-01 | 28.65 | 133000 | 269088.27 |
| 134 | 2015-01-02 | 34.4 | 134000 | 324093.77 |
| 135 | 2015-02-02 | 32.9 | 135000 | 310961.77 |
| 136 | 2015-03-02 | 36.3 | 136000 | 344097.64 |
| 137 | 2015-04-01 | 37.75 | 137000 | 358842.58 |
| 138 | 2015-05-04 | 40.65 | 138000 | 387409.30 |
| 139 | 2015-06-01 | 40.95 | 139000 | 391268.41 |
| 140 | 2015-07-02 | 36.607 | 140000 | 350771.98 |
| 141 | 2015-08-03 | 31.107 | 141000 | 299070.42 |
| 142 | 2015-09-01 | 29.057 | 142000 | 280361.22 |
| 143 | 2015-10-02 | 31.207 | 143000 | 302105.84 |
| 144 | 2015-11-02 | 30.707 | 144000 | 298265.49 |
| 145 | 2015-12-01 | 30.407 | 145000 | 296351.51 |
| 146 | 2016-01-04 | 27.307 | 146000 | 267138.41 |
| 147 | 2016-02-01 | 21.507 | 147000 | 211398.28 |
| 148 | 2016-03-01 | 20.307 | 148000 | 200603.14 |
| 149 | 2016-04-01 | 22.027 | 149000 | 218594.20 |
| 150 | 2016-05-03 | 21.167 | 150000 | 211059.63 |
| 151 | 2016-06-01 | 20.867 | 151000 | 209068.28 |
| 152 | 2016-07-04 | 20.864 | 152000 | 210038.22 |
| 153 | 2016-08-01 | 21.784 | 153000 | 220299.88 |
| 154 | 2016-09-01 | 22.664 | 154000 | 230199.25 |
| 155 | 2016-10-03 | 24.254 | 155000 | 247348.95 |
| 156 | 2016-11-01 | 23.604 | 156000 | 241720.07 |
| 157 | 2016-12-01 | 26.304 | 157000 | 270369.80 |
| 158 | 2017-01-03 | 24.804 | 158000 | 255951.81 |
| 159 | 2017-02-01 | 25.454 | 159000 | 263659.15 |
| 160 | 2017-03-01 | 27.604 | 160000 | 286929.40 |
| 161 | 2017-04-03 | 27.954 | 161000 | 291567.47 |
| 162 | 2017-05-02 | 27.654 | 162000 | 289438.40 |
| 163 | 2017-06-01 | 29.404 | 163000 | 308754.63 |
| 164 | 2017-07-03 | 28.372 | 164000 | 298918.19 |
| 165 | 2017-08-01 | 29.922 | 165000 | 316248.49 |
| 166 | 2017-09-01 | 29.172 | 166000 | 309321.66 |
| 167 | 2017-10-03 | 28.022 | 167000 | 298127.78 |
| 168 | 2017-11-01 | 31.972 | 168000 | 341152.08 |
| 169 | 2017-12-01 | 29.572 | 169000 | 316543.26 |
| 170 | 2018-01-02 | 29.472 | 170000 | 316472.85 |
| 171 | 2018-02-01 | 30.622 | 171000 | 329821.65 |
| 172 | 2018-03-01 | 27.572 | 172000 | 297970.88 |
| 173 | 2018-04-03 | 25.922 | 173000 | 281139.32 |
| 174 | 2018-05-02 | 26.572 | 174000 | 289188.95 |
| 175 | 2018-06-01 | 26.322 | 175000 | 287468.14 |
| 176 | 2018-07-03 | 24.612 | 176000 | 269792.87 |
| 177 | 2018-08-01 | 24.272 | 177000 | 267065.84 |
| 178 | 2018-09-03 | 22.512 | 178000 | 248700.49 |
| 179 | 2018-10-02 | 22.132 | 179000 | 245502.45 |
| 180 | 2018-11-01 | 20.472 | 180000 | 228088.66 |
| 181 | 2018-12-03 | 22.372 | 181000 | 250257.50 |
| 182 | 2019-01-02 | 20.952 | 182000 | 235373.11 |
| 183 | 2019-02-01 | 24.212 | 183000 | 272995.69 |
| 184 | 2019-03-01 | 27.552 | 184000 | 311654.93 |
| 185 | 2019-04-01 | 26.152 | 185000 | 296818.81 |
| 186 | 2019-05-02 | 27.052 | 186000 | 308033.59 |
| 187 | 2019-06-03 | 22.932 | 187000 | 262120.29 |
| 188 | 2019-07-02 | 24.934 | 188000 | 286003.81 |
| 189 | 2019-08-01 | 25.184 | 189000 | 289871.42 |
| 190 | 2019-09-02 | 23.094 | 190000 | 266815.22 |
| 191 | 2019-10-02 | 23.094 | 191000 | 267815.22 |
| 192 | 2019-11-01 | 25.484 | 192000 | 296531.44 |
| 193 | 2019-12-02 | 24.815 | 193000 | 289746.97 |
| 194 | 2020-01-02 | 26.934 | 194000 | 315489.01 |
| 195 | 2020-02-03 | 23.635 | 195000 | 277846.47 |
| 196 | 2020-03-02 | 23.295 | 196000 | 274849.52 |
| 197 | 2020-04-01 | 19.935 | 197000 | 236206.06 |
| 198 | 2020-05-04 | 20.615 | 198000 | 245263.26 |
| 199 | 2020-06-01 | 19.855 | 199000 | 237221.29 |
| 200 | 2020-07-02 | 22.054 | 200000 | 264494.25 |
| 201 | 2020-08-03 | 23.634 | 201000 | 284443.24 |
| 202 | 2020-09-01 | 24.514 | 202000 | 296034.34 |
| 203 | 2020-10-05 | 23.894 | 203000 | 289547.14 |
| 204 | 2020-11-02 | 22.534 | 204000 | 274066.68 |
| 205 | 2020-12-01 | 23.754 | 205000 | 289904.76 |
| 206 | 2021-01-04 | 22.834 | 206000 | 279676.65 |
| 207 | 2021-02-01 | 22.134 | 207000 | 272102.88 |
| 208 | 2021-03-01 | 22.034 | 208000 | 271873.53 |
| 209 | 2021-04-01 | 21.874 | 209000 | 270899.32 |
| 210 | 2021-05-03 | 21.234 | 210000 | 263973.22 |
| 211 | 2021-06-01 | 21.934 | 211000 | 273675.36 |
| 212 | 2021-07-02 | 21.054 | 212000 | 263695.40 |
| 213 | 2021-08-02 | 19.622 | 213000 | 246760.01 |
| 214 | 2021-09-01 | 19.862 | 214000 | 250778.17 |
| 215 | 2021-10-04 | 19.142 | 215000 | 242687.43 |
| 216 | 2021-11-01 | 20.162 | 216000 | 256619.27 |
| 217 | 2021-12-01 | 19.462 | 217000 | 248709.76 |
| 218 | 2022-01-03 | 19.502 | 218000 | 250220.93 |
| 219 | 2022-02-04 | 20.402 | 219000 | 262768.40 |
| 220 | 2022-03-01 | 19.562 | 220000 | 252949.59 |
| 221 | 2022-04-01 | 18.662 | 221000 | 242311.99 |
| 222 | 2022-05-03 | 18.082 | 222000 | 235781.13 |
| 223 | 2022-06-01 | 18.542 | 223000 | 242779.32 |
| 224 | 2022-07-04 | 20.002 | 224000 | 262895.81 |
| 225 | 2022-08-01 | 18.884 | 225000 | 249201.40 |
| 226 | 2022-09-01 | 18.464 | 226000 | 244658.90 |
| 227 | 2022-10-03 | 17.024 | 227000 | 226578.05 |
| 228 | 2022-11-01 | 16.104 | 228000 | 215333.46 |
| 229 | 2022-12-01 | 19.124 | 229000 | 256715.18 |
| 230 | 2023-01-03 | 20.924 | 230000 | 281877.87 |
| 231 | 2023-02-01 | 21.664 | 231000 | 292846.78 |
| 232 | 2023-03-01 | 21.364 | 232000 | 289791.48 |
| 233 | 2023-04-03 | 20.204 | 233000 | 275056.69 |
| 234 | 2023-05-02 | 22.064 | 234000 | 301378.68 |
| 235 | 2023-06-01 | 20.304 | 235000 | 278338.32 |
| 236 | 2023-07-03 | 20.764 | 236000 | 285644.25 |
| 237 | 2023-08-01 | 21.317 | 237000 | 294251.71 |
| 238 | 2023-09-04 | 20.657 | 238000 | 286141.32 |
| 239 | 2023-10-03 | 19.457 | 239000 | 270518.89 |
| 240 | 2023-11-01 | 18.397 | 240000 | 256781.26 |
| 241 | 2023-12-01 | 18.297 | 241000 | 256385.48 |
| 242 | 2024-01-02 | 17.687 | 242000 | 248837.90 |
| 243 | 2024-02-01 | 16.867 | 243000 | 238301.34 |
| 244 | 2024-03-01 | 17.437 | 244000 | 247354.45 |
| 245 | 2024-04-02 | 17.327 | 245000 | 246794.03 |
| 246 | 2024-05-02 | 18.617 | 246000 | 266167.92 |
| 247 | 2024-06-03 | 19.137 | 247000 | 274602.38 |
| 248 | 2024-07-02 | 19.017 | 248000 | 273880.46 |
| 249 | 2024-08-01 | 19.068 | 249000 | 275614.96 |
| 250 | 2024-09-02 | 20.048 | 250000 | 290780.19 |
| 251 | 2024-10-02 | 25.408 | 251000 | 369522.70 |
| 252 | 2024-11-01 | 24.688 | 252000 | 360051.34 |
| 253 | 2024-12-02 | 23.407 | 253000 | 342369.15 |
| 254 | 2025-01-02 | 22.467 | 254000 | 329619.98 |
| 255 | 2025-02-03 | 22.707 | 255000 | 334141.09 |
| 256 | 2025-03-03 | 23.447 | 256000 | 346030.43 |
| 257 | 2025-04-01 | 23.687 | 257000 | 350572.35 |
| 258 | 2025-05-02 | 22.987 | 258000 | 341212.21 |
| 259 | 2025-06-02 | 24.347 | 259000 | 362399.65 |
| 260 | 2025-07-02 | 27.439 | 260000 | 409423.38 |
| 261 | 2025-08-01 | 31.129 | 261000 | 465482.68 |
| 262 | 2025-09-01 | 32.639 | 262000 | 489062.23 |
| 263 | 2025-10-02 | 31.079 | 263000 | 466687.22 |
| 264 | 2025-11-03 | 33.82 | 264000 | 508846.51 |