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 | 2003-12-10 | 43.8 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 53.75 | 2000 | 2227.17 |
| 3 | 2004-02-02 | 45 | 3000 | 2864.61 |
| 4 | 2004-03-01 | 51 | 4000 | 4246.55 |
| 5 | 2004-04-01 | 47.3 | 5000 | 4938.47 |
| 6 | 2004-05-03 | 41.4 | 6000 | 5322.47 |
| 7 | 2004-06-01 | 42.8 | 7000 | 6502.45 |
| 8 | 2004-07-02 | 43.9 | 8000 | 7669.57 |
| 9 | 2004-08-02 | 43.8 | 9000 | 8652.10 |
| 10 | 2004-09-01 | 44.1 | 10000 | 9711.36 |
| 11 | 2004-10-04 | 48.6 | 11000 | 11702.32 |
| 12 | 2004-11-01 | 46 | 12000 | 12076.27 |
| 13 | 2004-12-01 | 50.3 | 13000 | 14205.14 |
| 14 | 2005-01-03 | 48.52 | 14000 | 14702.45 |
| 15 | 2005-02-01 | 47.52 | 15000 | 15399.43 |
| 16 | 2005-03-01 | 52.17 | 16000 | 17906.32 |
| 17 | 2005-04-01 | 49.42 | 17000 | 17962.44 |
| 18 | 2005-05-03 | 48.22 | 18000 | 18526.28 |
| 19 | 2005-06-01 | 47.22 | 19000 | 19142.08 |
| 20 | 2005-07-04 | 50.84 | 20000 | 21609.56 |
| 21 | 2005-08-01 | 54.89 | 21000 | 24331.01 |
| 22 | 2005-09-01 | 53.39 | 22000 | 24666.11 |
| 23 | 2005-10-03 | 54.79 | 23000 | 26312.90 |
| 24 | 2005-11-01 | 50.94 | 24000 | 25463.94 |
| 25 | 2005-12-01 | 52.89 | 25000 | 27438.71 |
| 26 | 2006-01-03 | 56.37 | 26000 | 30244.09 |
| 27 | 2006-02-01 | 66.57 | 27000 | 36716.68 |
| 28 | 2006-03-01 | 66.57 | 28000 | 37716.68 |
| 29 | 2006-04-03 | 70.37 | 29000 | 40869.65 |
| 30 | 2006-05-02 | 72.57 | 30000 | 43147.37 |
| 31 | 2006-06-01 | 68.02 | 31000 | 41442.12 |
| 32 | 2006-07-03 | 70.84 | 32000 | 44160.24 |
| 33 | 2006-08-01 | 70.04 | 33000 | 44661.53 |
| 34 | 2006-09-01 | 71.99 | 34000 | 46904.97 |
| 35 | 2006-10-03 | 74.29 | 35000 | 49403.53 |
| 36 | 2006-11-01 | 79.04 | 36000 | 53562.32 |
| 37 | 2006-12-01 | 88.59 | 37000 | 61033.98 |
| 38 | 2007-01-02 | 109.72 | 38000 | 76591.47 |
| 39 | 2007-02-01 | 98.42 | 39000 | 69703.36 |
| 40 | 2007-03-01 | 93.67 | 40000 | 67339.30 |
| 41 | 2007-04-02 | 98.82 | 41000 | 72041.63 |
| 42 | 2007-05-02 | 103.32 | 42000 | 76322.22 |
| 43 | 2007-06-01 | 112.62 | 43000 | 84192.10 |
| 44 | 2007-07-03 | 128.59 | 44000 | 97130.90 |
| 45 | 2007-08-01 | 132.19 | 45000 | 100850.18 |
| 46 | 2007-09-03 | 146.99 | 46000 | 113141.37 |
| 47 | 2007-10-02 | 185.29 | 47000 | 143621.70 |
| 48 | 2007-11-01 | 206.69 | 48000 | 161209.24 |
| 49 | 2007-12-03 | 175.89 | 49000 | 138186.57 |
| 50 | 2008-01-02 | 164.17 | 50000 | 129978.85 |
| 51 | 2008-02-01 | 137.37 | 51000 | 109760.40 |
| 52 | 2008-03-03 | 138.27 | 52000 | 111479.51 |
| 53 | 2008-04-01 | 126.67 | 53000 | 103127.07 |
| 54 | 2008-05-02 | 150.77 | 54000 | 123747.83 |
| 55 | 2008-06-02 | 144.17 | 55000 | 119330.73 |
| 56 | 2008-07-02 | 121.37 | 56000 | 101458.98 |
| 57 | 2008-08-01 | 131.27 | 57000 | 110734.86 |
| 58 | 2008-09-01 | 120.27 | 58000 | 102455.64 |
| 59 | 2008-10-02 | 99.37 | 59000 | 85651.34 |
| 60 | 2008-11-03 | 74.27 | 60000 | 65016.56 |
| 61 | 2008-12-01 | 79.97 | 61000 | 71006.38 |
| 62 | 2009-01-02 | 89.37 | 62000 | 80352.76 |
| 63 | 2009-02-02 | 75.72 | 63000 | 69080.02 |
| 64 | 2009-03-02 | 72.32 | 64000 | 66978.17 |
| 65 | 2009-04-01 | 87.07 | 65000 | 81638.68 |
| 66 | 2009-05-04 | 103.17 | 66000 | 97734.38 |
| 67 | 2009-06-01 | 116.37 | 67000 | 111238.92 |
| 68 | 2009-07-02 | 117.47 | 68000 | 113290.42 |
| 69 | 2009-08-03 | 131.67 | 69000 | 127985.18 |
| 70 | 2009-09-01 | 121.17 | 70000 | 118779.03 |
| 71 | 2009-10-02 | 123.07 | 71000 | 121641.54 |
| 72 | 2009-11-02 | 135.77 | 72000 | 135194.13 |
| 73 | 2009-12-01 | 140.57 | 73000 | 140973.77 |
| 74 | 2010-01-04 | 135.23 | 74000 | 136618.43 |
| 75 | 2010-02-01 | 124.13 | 75000 | 126404.47 |
| 76 | 2010-03-01 | 126.73 | 76000 | 130052.11 |
| 77 | 2010-04-01 | 134.43 | 77000 | 138953.95 |
| 78 | 2010-05-03 | 127.43 | 78000 | 132718.38 |
| 79 | 2010-06-01 | 121.63 | 79000 | 127677.68 |
| 80 | 2010-07-02 | 121.33 | 80000 | 128362.77 |
| 81 | 2010-08-02 | 131.73 | 81000 | 140365.59 |
| 82 | 2010-09-01 | 124.33 | 82000 | 133480.48 |
| 83 | 2010-10-04 | 135.73 | 83000 | 146719.50 |
| 84 | 2010-11-01 | 144.63 | 84000 | 157340.10 |
| 85 | 2010-12-01 | 139.23 | 85000 | 152465.55 |
| 86 | 2011-01-03 | 138.43 | 86000 | 152589.50 |
| 87 | 2011-02-01 | 134.93 | 87000 | 149731.50 |
| 88 | 2011-03-01 | 135.53 | 88000 | 151397.31 |
| 89 | 2011-04-01 | 143.63 | 89000 | 161445.63 |
| 90 | 2011-05-03 | 141.03 | 90000 | 159523.13 |
| 91 | 2011-06-01 | 142.73 | 91000 | 162446.05 |
| 92 | 2011-07-04 | 140.33 | 92000 | 160714.53 |
| 93 | 2011-08-01 | 137.13 | 93000 | 158049.69 |
| 94 | 2011-09-01 | 120.63 | 94000 | 140032.55 |
| 95 | 2011-10-03 | 95.83 | 95000 | 112243.63 |
| 96 | 2011-11-01 | 113.53 | 96000 | 133975.27 |
| 97 | 2011-12-01 | 114.73 | 97000 | 136391.37 |
| 98 | 2012-01-03 | 113.93 | 98000 | 136440.33 |
| 99 | 2012-02-01 | 124.03 | 99000 | 149535.89 |
| 100 | 2012-03-01 | 127.63 | 100000 | 154876.20 |
| 101 | 2012-04-02 | 118.03 | 101000 | 144226.81 |
| 102 | 2012-05-02 | 123.03 | 102000 | 151336.57 |
| 103 | 2012-06-01 | 108.73 | 103000 | 134746.44 |
| 104 | 2012-07-03 | 111.33 | 104000 | 138968.56 |
| 105 | 2012-08-01 | 112.03 | 105000 | 140842.34 |
| 106 | 2012-09-03 | 107.13 | 106000 | 135682.14 |
| 107 | 2012-10-03 | 112.83 | 107000 | 143901.29 |
| 108 | 2012-11-01 | 121.63 | 108000 | 156124.65 |
| 109 | 2012-12-03 | 118.93 | 109000 | 153658.92 |
| 110 | 2013-01-02 | 133.23 | 110000 | 173134.69 |
| 111 | 2013-02-01 | 136.53 | 111000 | 178423.09 |
| 112 | 2013-03-01 | 127.83 | 112000 | 168053.57 |
| 113 | 2013-04-02 | 122.33 | 113000 | 161822.92 |
| 114 | 2013-05-02 | 122.33 | 114000 | 162822.92 |
| 115 | 2013-06-03 | 120.13 | 115000 | 160894.69 |
| 116 | 2013-07-02 | 109.38 | 116000 | 147496.80 |
| 117 | 2013-08-01 | 114.53 | 117000 | 155441.48 |
| 118 | 2013-09-02 | 117.93 | 118000 | 161056.00 |
| 119 | 2013-10-02 | 120.83 | 119000 | 166016.50 |
| 120 | 2013-11-01 | 124.33 | 120000 | 171825.39 |
| 121 | 2013-12-02 | 132.83 | 121000 | 184572.48 |
| 122 | 2014-01-02 | 124.4 | 122000 | 173858.66 |
| 123 | 2014-02-04 | 112.7 | 123000 | 158507.01 |
| 124 | 2014-03-03 | 114.85 | 124000 | 162530.87 |
| 125 | 2014-04-01 | 118.1 | 125000 | 168130.14 |
| 126 | 2014-05-02 | 115.45 | 126000 | 165357.53 |
| 127 | 2014-06-03 | 121.3 | 127000 | 174736.41 |
| 128 | 2014-07-02 | 124.7 | 128000 | 180634.21 |
| 129 | 2014-08-01 | 130.4 | 129000 | 189890.95 |
| 130 | 2014-09-01 | 130 | 130000 | 190308.46 |
| 131 | 2014-10-03 | 124.5 | 131000 | 183256.95 |
| 132 | 2014-11-03 | 127.2 | 132000 | 188231.20 |
| 133 | 2014-12-01 | 129 | 133000 | 191894.85 |
| 134 | 2015-01-02 | 143.3 | 134000 | 214166.91 |
| 135 | 2015-02-02 | 136.7 | 135000 | 205302.98 |
| 136 | 2015-03-02 | 142.9 | 136000 | 215614.45 |
| 137 | 2015-04-01 | 146 | 137000 | 221291.88 |
| 138 | 2015-05-04 | 165.3 | 138000 | 251544.85 |
| 139 | 2015-06-01 | 164.2 | 139000 | 250870.93 |
| 140 | 2015-07-02 | 152 | 140000 | 233231.31 |
| 141 | 2015-08-03 | 134 | 141000 | 206611.81 |
| 142 | 2015-09-01 | 118.35 | 142000 | 183481.40 |
| 143 | 2015-10-02 | 120.75 | 143000 | 188202.19 |
| 144 | 2015-11-02 | 126.3 | 144000 | 197852.48 |
| 145 | 2015-12-01 | 123.3 | 145000 | 194152.90 |
| 146 | 2016-01-04 | 117 | 146000 | 185232.68 |
| 147 | 2016-02-01 | 105.05 | 147000 | 167313.61 |
| 148 | 2016-03-01 | 104.25 | 148000 | 167039.45 |
| 149 | 2016-04-01 | 111.9 | 149000 | 180297.02 |
| 150 | 2016-05-03 | 110.95 | 150000 | 179766.35 |
| 151 | 2016-06-01 | 110.8 | 151000 | 180523.31 |
| 152 | 2016-07-04 | 114.35 | 152000 | 187307.22 |
| 153 | 2016-08-01 | 117.9 | 153000 | 194122.18 |
| 154 | 2016-09-01 | 122.7 | 154000 | 203025.38 |
| 155 | 2016-10-03 | 123.45 | 155000 | 205266.36 |
| 156 | 2016-11-01 | 123.75 | 156000 | 206765.19 |
| 157 | 2016-12-01 | 125.3 | 157000 | 210354.98 |
| 158 | 2017-01-03 | 121.05 | 158000 | 204220.03 |
| 159 | 2017-02-01 | 124 | 159000 | 210196.89 |
| 160 | 2017-03-01 | 129.4 | 160000 | 220350.63 |
| 161 | 2017-04-03 | 129.5 | 161000 | 221520.91 |
| 162 | 2017-05-02 | 128.2 | 162000 | 220297.15 |
| 163 | 2017-06-01 | 132.5 | 163000 | 228686.21 |
| 164 | 2017-07-03 | 132.5 | 164000 | 229686.21 |
| 165 | 2017-08-01 | 139.8 | 165000 | 243340.62 |
| 166 | 2017-09-01 | 142.5 | 166000 | 249040.34 |
| 167 | 2017-10-03 | 142.9 | 167000 | 250739.40 |
| 168 | 2017-11-01 | 146.1 | 168000 | 257354.27 |
| 169 | 2017-12-01 | 144.4 | 169000 | 255359.73 |
| 170 | 2018-01-02 | 150.3 | 170000 | 266793.41 |
| 171 | 2018-02-01 | 164.3 | 171000 | 292644.42 |
| 172 | 2018-03-01 | 154 | 172000 | 275298.49 |
| 173 | 2018-04-03 | 150.8 | 173000 | 270578.00 |
| 174 | 2018-05-02 | 151.3 | 174000 | 272475.14 |
| 175 | 2018-06-01 | 150.4 | 175000 | 271854.34 |
| 176 | 2018-07-03 | 139.7 | 176000 | 253513.63 |
| 177 | 2018-08-01 | 142.3 | 177000 | 259231.86 |
| 178 | 2018-09-03 | 141.1 | 178000 | 258045.78 |
| 179 | 2018-10-02 | 140.6 | 179000 | 258131.37 |
| 180 | 2018-11-01 | 135.6 | 180000 | 249951.74 |
| 181 | 2018-12-03 | 141.5 | 181000 | 261827.22 |
| 182 | 2019-01-02 | 131 | 182000 | 243398.34 |
| 183 | 2019-02-01 | 143.2 | 183000 | 267065.98 |
| 184 | 2019-03-01 | 147.7 | 184000 | 276458.41 |
| 185 | 2019-04-01 | 148.3 | 185000 | 278581.47 |
| 186 | 2019-05-02 | 148.1 | 186000 | 279205.77 |
| 187 | 2019-06-03 | 137.7 | 187000 | 260599.15 |
| 188 | 2019-07-02 | 145.2 | 188000 | 275793.00 |
| 189 | 2019-08-01 | 141.7 | 189000 | 270145.10 |
| 190 | 2019-09-02 | 136.5 | 190000 | 261231.52 |
| 191 | 2019-10-02 | 137.5 | 191000 | 264145.30 |
| 192 | 2019-11-01 | 142 | 192000 | 273790.06 |
| 193 | 2019-12-02 | 139.3 | 193000 | 269584.19 |
| 194 | 2020-01-02 | 148.8 | 194000 | 288969.33 |
| 195 | 2020-02-03 | 138.1 | 195000 | 269189.95 |
| 196 | 2020-03-02 | 140.3 | 196000 | 274478.28 |
| 197 | 2020-04-01 | 129.25 | 197000 | 253860.42 |
| 198 | 2020-05-04 | 131.25 | 198000 | 258788.63 |
| 199 | 2020-06-01 | 134.38 | 199000 | 265960.12 |
| 200 | 2020-07-02 | 138.17 | 200000 | 274461.16 |
| 201 | 2020-08-03 | 138.52 | 201000 | 276156.40 |
| 202 | 2020-09-01 | 138.67 | 202000 | 277455.44 |
| 203 | 2020-10-05 | 132.94 | 203000 | 266990.67 |
| 204 | 2020-11-02 | 137.92 | 204000 | 277992.28 |
| 205 | 2020-12-01 | 145.07 | 205000 | 293403.85 |
| 206 | 2021-01-04 | 145.77 | 206000 | 295819.60 |
| 207 | 2021-02-01 | 153.12 | 207000 | 311735.39 |
| 208 | 2021-03-01 | 153.02 | 208000 | 312531.80 |
| 209 | 2021-04-01 | 150.37 | 209000 | 308119.37 |
| 210 | 2021-05-03 | 145.32 | 210000 | 298771.55 |
| 211 | 2021-06-01 | 148.82 | 211000 | 306967.39 |
| 212 | 2021-07-02 | 143.57 | 212000 | 297138.35 |
| 213 | 2021-08-02 | 133.28 | 213000 | 276841.74 |
| 214 | 2021-09-01 | 132.8 | 214000 | 276844.71 |
| 215 | 2021-10-04 | 125.51 | 215000 | 262647.44 |
| 216 | 2021-11-01 | 129.19 | 216000 | 271348.36 |
| 217 | 2021-12-01 | 124.61 | 217000 | 262728.61 |
| 218 | 2022-01-03 | 121.97 | 218000 | 258162.41 |
| 219 | 2022-02-04 | 125.95 | 219000 | 267586.50 |
| 220 | 2022-03-01 | 120.59 | 220000 | 257198.94 |
| 221 | 2022-04-01 | 115.05 | 221000 | 246383.02 |
| 222 | 2022-05-03 | 112.71 | 222000 | 242371.84 |
| 223 | 2022-06-01 | 113.55 | 223000 | 245178.18 |
| 224 | 2022-07-04 | 117.5 | 224000 | 254707.05 |
| 225 | 2022-08-01 | 110.28 | 225000 | 240056.12 |
| 226 | 2022-09-01 | 108.92 | 226000 | 238095.69 |
| 227 | 2022-10-03 | 100.2 | 227000 | 220034.04 |
| 228 | 2022-11-01 | 93.76 | 228000 | 206892.13 |
| 229 | 2022-12-01 | 105.5 | 229000 | 233797.78 |
| 230 | 2023-01-03 | 110.14 | 230000 | 245080.45 |
| 231 | 2023-02-01 | 117.36 | 231000 | 262146.19 |
| 232 | 2023-03-01 | 110.82 | 232000 | 248537.84 |
| 233 | 2023-04-03 | 111 | 233000 | 249941.53 |
| 234 | 2023-05-02 | 108.38 | 234000 | 245042.01 |
| 235 | 2023-06-01 | 103.08 | 235000 | 234058.96 |
| 236 | 2023-07-03 | 108.16 | 236000 | 246593.88 |
| 237 | 2023-08-01 | 111.8 | 237000 | 255892.71 |
| 238 | 2023-09-04 | 108.7 | 238000 | 249797.30 |
| 239 | 2023-10-03 | 102.76 | 239000 | 237146.92 |
| 240 | 2023-11-01 | 101.88 | 240000 | 236116.08 |
| 241 | 2023-12-01 | 100.9 | 241000 | 234844.84 |
| 242 | 2024-01-02 | 100.06 | 242000 | 233889.74 |
| 243 | 2024-02-01 | 95.44 | 243000 | 224090.52 |
| 244 | 2024-03-01 | 100.54 | 244000 | 237065.18 |
| 245 | 2024-04-02 | 102.96 | 245000 | 243771.34 |
| 246 | 2024-05-02 | 107.84 | 246000 | 256325.38 |
| 247 | 2024-06-03 | 108.78 | 247000 | 259559.67 |
| 248 | 2024-07-02 | 107.81 | 248000 | 258245.16 |
| 249 | 2024-08-01 | 105.95 | 249000 | 254789.76 |
| 250 | 2024-09-02 | 107.09 | 250000 | 258531.25 |
| 251 | 2024-10-02 | 126.26 | 251000 | 305810.49 |
| 252 | 2024-11-01 | 119.08 | 252000 | 289420.03 |
| 253 | 2024-12-02 | 115.7 | 253000 | 282205.05 |
| 254 | 2025-01-02 | 116.54 | 254000 | 285253.91 |
| 255 | 2025-02-03 | 119.86 | 255000 | 294380.24 |
| 256 | 2025-03-03 | 130.26 | 256000 | 320922.99 |
| 257 | 2025-04-01 | 131.48 | 257000 | 324928.72 |
| 258 | 2025-05-02 | 128.76 | 258000 | 319206.74 |
| 259 | 2025-06-02 | 130.22 | 259000 | 323826.20 |
| 260 | 2025-07-02 | 134.48 | 260000 | 335419.81 |
| 261 | 2025-08-01 | 135.56 | 261000 | 339113.54 |
| 262 | 2025-09-01 | 138.92 | 262000 | 348518.84 |
| 263 | 2025-10-02 | 145.28 | 263000 | 365474.64 |
| 264 | 2025-11-03 | 140.44 | 264000 | 354298.86 |