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 | 2003-12-23 | 1.425 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 1.563 | 2000 | 2096.84 |
| 3 | 2004-02-02 | 1.325 | 3000 | 2777.55 |
| 4 | 2004-03-01 | 1.4 | 4000 | 3934.77 |
| 5 | 2004-04-01 | 1.388 | 5000 | 4901.05 |
| 6 | 2004-05-03 | 1.416 | 6000 | 5999.92 |
| 7 | 2004-06-01 | 1.404 | 7000 | 6949.07 |
| 8 | 2004-07-02 | 1.454 | 8000 | 8196.54 |
| 9 | 2004-08-02 | 1.341 | 9000 | 8559.53 |
| 10 | 2004-09-01 | 1.341 | 10000 | 9559.53 |
| 11 | 2004-10-04 | 1.454 | 11000 | 11365.07 |
| 12 | 2004-11-01 | 1.654 | 12000 | 13928.36 |
| 13 | 2004-12-01 | 1.916 | 13000 | 17134.66 |
| 14 | 2005-01-03 | 1.866 | 14000 | 17687.52 |
| 15 | 2005-02-01 | 1.841 | 15000 | 18450.54 |
| 16 | 2005-03-01 | 1.941 | 16000 | 20452.75 |
| 17 | 2005-04-01 | 1.741 | 17000 | 19345.30 |
| 18 | 2005-05-03 | 3.676 | 18000 | 41846.26 |
| 19 | 2005-06-01 | 3.536 | 19000 | 41252.55 |
| 20 | 2005-07-04 | 3.676 | 20000 | 43885.85 |
| 21 | 2005-08-01 | 3.656 | 21000 | 44647.08 |
| 22 | 2005-09-01 | 4.236 | 22000 | 52730.04 |
| 23 | 2005-10-03 | 5.326 | 23000 | 67298.44 |
| 24 | 2005-11-01 | 5.176 | 24000 | 66403.07 |
| 25 | 2005-12-01 | 5.726 | 25000 | 74459.03 |
| 26 | 2006-01-03 | 7.576 | 26000 | 99515.83 |
| 27 | 2006-02-01 | 10.076 | 27000 | 133355.00 |
| 28 | 2006-03-01 | 9.726 | 28000 | 129722.78 |
| 29 | 2006-04-03 | 13.776 | 29000 | 184740.60 |
| 30 | 2006-05-02 | 9.752 | 30000 | 131777.46 |
| 31 | 2006-06-01 | 8.352 | 31000 | 113859.45 |
| 32 | 2006-07-03 | 8.702 | 32000 | 119630.86 |
| 33 | 2006-08-01 | 8.672 | 33000 | 120218.43 |
| 34 | 2006-09-01 | 7.912 | 34000 | 110682.69 |
| 35 | 2006-10-03 | 8.092 | 35000 | 114200.75 |
| 36 | 2006-11-01 | 9.692 | 36000 | 137781.22 |
| 37 | 2006-12-01 | 11.412 | 37000 | 163232.69 |
| 38 | 2007-01-02 | 11.452 | 38000 | 164804.84 |
| 39 | 2007-02-01 | 10.232 | 39000 | 148247.91 |
| 40 | 2007-03-01 | 10.432 | 40000 | 152145.64 |
| 41 | 2007-04-02 | 9.582 | 41000 | 140748.81 |
| 42 | 2007-05-02 | 9.602 | 42000 | 142042.59 |
| 43 | 2007-06-01 | 8.882 | 43000 | 132391.61 |
| 44 | 2007-07-03 | 10.282 | 44000 | 154259.46 |
| 45 | 2007-08-01 | 12.162 | 45000 | 183464.85 |
| 46 | 2007-09-03 | 15.382 | 46000 | 233038.83 |
| 47 | 2007-10-02 | 26.902 | 47000 | 408567.98 |
| 48 | 2007-11-01 | 27.382 | 48000 | 416857.87 |
| 49 | 2007-12-03 | 23.022 | 49000 | 351482.14 |
| 50 | 2008-01-02 | 25.182 | 50000 | 385459.35 |
| 51 | 2008-02-01 | 19.982 | 51000 | 306863.27 |
| 52 | 2008-03-03 | 21.822 | 52000 | 336120.12 |
| 53 | 2008-04-01 | 14.342 | 53000 | 221907.10 |
| 54 | 2008-05-02 | 14.702 | 54000 | 228477.21 |
| 55 | 2008-06-02 | 15.862 | 55000 | 247504.26 |
| 56 | 2008-07-02 | 14.282 | 56000 | 223850.57 |
| 57 | 2008-08-01 | 12.638 | 57000 | 199083.15 |
| 58 | 2008-09-01 | 10.978 | 58000 | 173933.60 |
| 59 | 2008-10-02 | 8.518 | 59000 | 135957.77 |
| 60 | 2008-11-03 | 5.718 | 60000 | 92266.32 |
| 61 | 2008-12-01 | 6.838 | 61000 | 111338.77 |
| 62 | 2009-01-02 | 10.158 | 62000 | 166396.21 |
| 63 | 2009-02-02 | 9.078 | 63000 | 149704.94 |
| 64 | 2009-03-02 | 9.158 | 64000 | 152024.21 |
| 65 | 2009-04-01 | 11.398 | 65000 | 190208.56 |
| 66 | 2009-05-04 | 13.152 | 66000 | 220479.12 |
| 67 | 2009-06-01 | 16.672 | 67000 | 280488.13 |
| 68 | 2009-07-02 | 14.612 | 68000 | 246830.88 |
| 69 | 2009-08-03 | 16.212 | 69000 | 274858.63 |
| 70 | 2009-09-01 | 13.632 | 70000 | 232117.25 |
| 71 | 2009-10-02 | 15.432 | 71000 | 263766.53 |
| 72 | 2009-11-02 | 16.072 | 72000 | 275705.53 |
| 73 | 2009-12-01 | 18.052 | 73000 | 310671.24 |
| 74 | 2010-01-04 | 15.592 | 74000 | 269335.14 |
| 75 | 2010-02-01 | 13.632 | 75000 | 236478.24 |
| 76 | 2010-03-01 | 14.392 | 76000 | 250662.18 |
| 77 | 2010-04-01 | 13.172 | 77000 | 230413.72 |
| 78 | 2010-05-03 | 13.145 | 78000 | 230941.41 |
| 79 | 2010-06-01 | 12.125 | 79000 | 214021.27 |
| 80 | 2010-07-02 | 12.205 | 80000 | 216433.37 |
| 81 | 2010-08-02 | 11.145 | 81000 | 198636.21 |
| 82 | 2010-09-01 | 12.065 | 82000 | 216033.28 |
| 83 | 2010-10-04 | 14.065 | 83000 | 252844.84 |
| 84 | 2010-11-01 | 16.085 | 84000 | 290158.14 |
| 85 | 2010-12-01 | 15.485 | 85000 | 280334.71 |
| 86 | 2011-01-03 | 15.245 | 86000 | 276989.84 |
| 87 | 2011-02-01 | 12.985 | 87000 | 236927.39 |
| 88 | 2011-03-01 | 13.545 | 88000 | 248145.29 |
| 89 | 2011-04-01 | 13.405 | 89000 | 246580.48 |
| 90 | 2011-05-03 | 13.003 | 90000 | 240185.82 |
| 91 | 2011-06-01 | 12.723 | 91000 | 236013.78 |
| 92 | 2011-07-04 | 13.774 | 92000 | 256510.01 |
| 93 | 2011-08-01 | 14.434 | 93000 | 269801.04 |
| 94 | 2011-09-01 | 12.274 | 94000 | 230426.21 |
| 95 | 2011-10-03 | 7.984 | 95000 | 150887.80 |
| 96 | 2011-11-01 | 11.314 | 96000 | 214820.71 |
| 97 | 2011-12-01 | 12.004 | 97000 | 228921.85 |
| 98 | 2012-01-03 | 10.504 | 98000 | 201316.16 |
| 99 | 2012-02-01 | 11.914 | 99000 | 229339.74 |
| 100 | 2012-03-01 | 12.334 | 100000 | 238424.58 |
| 101 | 2012-04-02 | 10.774 | 101000 | 209268.72 |
| 102 | 2012-05-02 | 9.274 | 102000 | 181133.48 |
| 103 | 2012-06-01 | 9.064 | 103000 | 178031.90 |
| 104 | 2012-07-03 | 9.487 | 104000 | 187340.32 |
| 105 | 2012-08-01 | 9.127 | 105000 | 181231.38 |
| 106 | 2012-09-03 | 9.157 | 106000 | 182827.08 |
| 107 | 2012-10-03 | 11.077 | 107000 | 222161.47 |
| 108 | 2012-11-01 | 11.047 | 108000 | 222559.78 |
| 109 | 2012-12-03 | 10.867 | 109000 | 219933.39 |
| 110 | 2013-01-02 | 10.987 | 110000 | 223362.03 |
| 111 | 2013-02-01 | 10.567 | 111000 | 215823.57 |
| 112 | 2013-03-01 | 9.547 | 112000 | 195990.78 |
| 113 | 2013-04-02 | 9.277 | 113000 | 191447.94 |
| 114 | 2013-05-02 | 8.407 | 114000 | 174493.89 |
| 115 | 2013-06-03 | 7.837 | 115000 | 163663.09 |
| 116 | 2013-07-02 | 6.101 | 116000 | 128409.54 |
| 117 | 2013-08-01 | 6.761 | 117000 | 143300.75 |
| 118 | 2013-09-02 | 7.601 | 118000 | 162104.72 |
| 119 | 2013-10-02 | 7.091 | 119000 | 152228.07 |
| 120 | 2013-11-01 | 7.091 | 120000 | 153228.07 |
| 121 | 2013-12-02 | 7.091 | 121000 | 154228.07 |
| 122 | 2014-01-02 | 6.761 | 122000 | 148050.63 |
| 123 | 2014-02-04 | 6.551 | 123000 | 144452.10 |
| 124 | 2014-03-03 | 6.941 | 124000 | 154051.75 |
| 125 | 2014-04-01 | 6.671 | 125000 | 149059.25 |
| 126 | 2014-05-02 | 7.301 | 126000 | 164136.20 |
| 127 | 2014-06-03 | 7.121 | 127000 | 161089.56 |
| 128 | 2014-07-02 | 7.103 | 128000 | 161682.36 |
| 129 | 2014-08-01 | 7.703 | 129000 | 176339.89 |
| 130 | 2014-09-01 | 7.733 | 130000 | 178026.66 |
| 131 | 2014-10-03 | 7.433 | 131000 | 172120.16 |
| 132 | 2014-11-03 | 7.823 | 132000 | 182151.08 |
| 133 | 2014-12-01 | 7.793 | 133000 | 182452.56 |
| 134 | 2015-01-02 | 8.453 | 134000 | 198904.72 |
| 135 | 2015-02-02 | 9.173 | 135000 | 216846.80 |
| 136 | 2015-03-02 | 8.723 | 136000 | 207208.95 |
| 137 | 2015-04-01 | 9.203 | 137000 | 219611.02 |
| 138 | 2015-05-27 | 12.263 | 138000 | 293631.74 |
| 139 | 2015-06-01 | 12.293 | 139000 | 295350.08 |
| 140 | 2015-07-02 | 9.574 | 140000 | 231023.73 |
| 141 | 2015-08-03 | 8.044 | 141000 | 195104.33 |
| 142 | 2015-09-01 | 7.774 | 142000 | 189555.58 |
| 143 | 2015-10-02 | 8.104 | 143000 | 198602.06 |
| 144 | 2015-11-02 | 8.104 | 144000 | 199602.06 |
| 145 | 2015-12-01 | 7.804 | 145000 | 193213.04 |
| 146 | 2016-01-04 | 7.864 | 146000 | 195698.53 |
| 147 | 2016-02-01 | 7.084 | 147000 | 177287.94 |
| 148 | 2016-03-01 | 9.394 | 148000 | 236099.23 |
| 149 | 2016-04-01 | 9.184 | 149000 | 231821.30 |
| 150 | 2016-05-03 | 9.724 | 150000 | 246451.91 |
| 151 | 2016-06-01 | 8.704 | 151000 | 221600.31 |
| 152 | 2016-07-04 | 10.215 | 152000 | 261069.76 |
| 153 | 2016-08-01 | 10.755 | 153000 | 275870.80 |
| 154 | 2016-09-01 | 9.705 | 154000 | 249937.81 |
| 155 | 2016-10-03 | 9.555 | 155000 | 247074.78 |
| 156 | 2016-11-01 | 9.405 | 156000 | 244196.06 |
| 157 | 2016-12-01 | 9.795 | 157000 | 255322.21 |
| 158 | 2017-01-03 | 9.525 | 158000 | 249284.23 |
| 159 | 2017-02-01 | 10.035 | 159000 | 263631.74 |
| 160 | 2017-03-01 | 10.635 | 160000 | 280394.47 |
| 161 | 2017-04-03 | 10.935 | 161000 | 289304.05 |
| 162 | 2017-05-02 | 10.155 | 162000 | 269667.82 |
| 163 | 2017-06-01 | 9.705 | 163000 | 258717.99 |
| 164 | 2017-07-03 | 9.795 | 164000 | 262117.23 |
| 165 | 2017-08-01 | 10.582 | 165000 | 284177.59 |
| 166 | 2017-09-01 | 11.032 | 166000 | 297262.26 |
| 167 | 2017-10-03 | 10.192 | 167000 | 275628.07 |
| 168 | 2017-11-01 | 10.102 | 168000 | 274194.15 |
| 169 | 2017-12-01 | 10.012 | 169000 | 272751.32 |
| 170 | 2018-01-02 | 11.482 | 170000 | 313797.71 |
| 171 | 2018-02-01 | 13.372 | 171000 | 366450.53 |
| 172 | 2018-03-01 | 13.162 | 172000 | 361695.62 |
| 173 | 2018-04-03 | 12.622 | 173000 | 347856.26 |
| 174 | 2018-05-02 | 12.682 | 174000 | 350509.84 |
| 175 | 2018-06-01 | 11.952 | 175000 | 331333.82 |
| 176 | 2018-07-03 | 11.142 | 176000 | 309878.97 |
| 177 | 2018-08-01 | 10.812 | 177000 | 301701.08 |
| 178 | 2018-09-03 | 10.842 | 178000 | 303538.21 |
| 179 | 2018-10-02 | 11.082 | 179000 | 311257.37 |
| 180 | 2018-11-01 | 10.932 | 180000 | 308044.36 |
| 181 | 2018-12-03 | 11.082 | 181000 | 313271.09 |
| 182 | 2019-01-02 | 10.632 | 182000 | 301550.29 |
| 183 | 2019-02-01 | 11.082 | 183000 | 315313.42 |
| 184 | 2019-03-01 | 12.312 | 184000 | 351310.31 |
| 185 | 2019-04-01 | 12.282 | 185000 | 351454.29 |
| 186 | 2019-05-02 | 11.052 | 186000 | 317257.35 |
| 187 | 2019-06-03 | 10.716 | 187000 | 308612.18 |
| 188 | 2019-07-02 | 11.736 | 188000 | 338987.35 |
| 189 | 2019-08-01 | 11.466 | 189000 | 332188.57 |
| 190 | 2019-09-02 | 10.956 | 190000 | 318413.04 |
| 191 | 2019-10-02 | 10.386 | 191000 | 302847.19 |
| 192 | 2019-11-01 | 10.536 | 192000 | 308221.07 |
| 193 | 2019-12-02 | 11.346 | 193000 | 332916.88 |
| 194 | 2020-01-02 | 14.286 | 194000 | 420183.02 |
| 195 | 2020-02-03 | 12.156 | 195000 | 358534.98 |
| 196 | 2020-03-02 | 12.846 | 196000 | 379886.18 |
| 197 | 2020-04-01 | 10.836 | 197000 | 321445.79 |
| 198 | 2020-05-04 | 11.676 | 198000 | 347364.07 |
| 199 | 2020-06-01 | 11.856 | 199000 | 353719.12 |
| 200 | 2020-07-02 | 13.675 | 200000 | 408988.27 |
| 201 | 2020-08-03 | 16.645 | 201000 | 498814.24 |
| 202 | 2020-09-01 | 19.225 | 202000 | 577131.20 |
| 203 | 2020-10-05 | 17.005 | 203000 | 511487.18 |
| 204 | 2020-11-02 | 20.545 | 204000 | 618965.55 |
| 205 | 2020-12-01 | 25.915 | 205000 | 781749.19 |
| 206 | 2021-01-04 | 30.895 | 206000 | 932975.36 |
| 207 | 2021-02-01 | 32.035 | 207000 | 968401.38 |
| 208 | 2021-03-01 | 37.555 | 208000 | 1136268.10 |
| 209 | 2021-04-01 | 31.915 | 209000 | 966623.66 |
| 210 | 2021-05-03 | 34.855 | 210000 | 1056668.73 |
| 211 | 2021-06-01 | 39.415 | 211000 | 1195910.29 |
| 212 | 2021-07-02 | 33.92 | 212000 | 1030183.74 |
| 213 | 2021-08-02 | 37.64 | 213000 | 1144163.79 |
| 214 | 2021-09-01 | 34.58 | 214000 | 1052147.29 |
| 215 | 2021-10-04 | 29.63 | 215000 | 902536.27 |
| 216 | 2021-11-01 | 34.1 | 216000 | 1039693.45 |
| 217 | 2021-12-01 | 33.08 | 217000 | 1009594.11 |
| 218 | 2022-01-03 | 30.38 | 218000 | 928190.72 |
| 219 | 2022-02-04 | 33.68 | 219000 | 1030014.60 |
| 220 | 2022-03-01 | 36.62 | 220000 | 1120926.80 |
| 221 | 2022-04-01 | 39.98 | 221000 | 1224775.35 |
| 222 | 2022-05-03 | 35.84 | 222000 | 1098947.69 |
| 223 | 2022-06-01 | 33.793 | 223000 | 1037181.34 |
| 224 | 2022-07-04 | 30.583 | 224000 | 939659.40 |
| 225 | 2022-08-01 | 30.043 | 225000 | 924067.95 |
| 226 | 2022-09-01 | 28.663 | 226000 | 882621.67 |
| 227 | 2022-10-03 | 25.963 | 227000 | 800480.39 |
| 228 | 2022-11-01 | 26.323 | 228000 | 812579.76 |
| 229 | 2022-12-01 | 34.573 | 229000 | 1068253.73 |
| 230 | 2023-01-03 | 36.493 | 230000 | 1128578.85 |
| 231 | 2023-02-01 | 42.973 | 231000 | 1329978.67 |
| 232 | 2023-03-01 | 40.393 | 232000 | 1251129.82 |
| 233 | 2023-04-03 | 40.993 | 233000 | 1270714.17 |
| 234 | 2023-05-02 | 42.853 | 234000 | 1329371.05 |
| 235 | 2023-06-01 | 35.516 | 235000 | 1102765.15 |
| 236 | 2023-07-03 | 39.056 | 236000 | 1213681.49 |
| 237 | 2023-08-01 | 42.956 | 237000 | 1335875.62 |
| 238 | 2023-09-04 | 43.016 | 238000 | 1338741.54 |
| 239 | 2023-10-03 | 37.616 | 239000 | 1171683.04 |
| 240 | 2023-11-01 | 38.816 | 240000 | 1210061.28 |
| 241 | 2023-12-01 | 39.416 | 241000 | 1229765.85 |
| 242 | 2024-01-02 | 41.631 | 242000 | 1299873.10 |
| 243 | 2024-02-01 | 38.391 | 243000 | 1199708.37 |
| 244 | 2024-03-01 | 41.571 | 244000 | 1300082.51 |
| 245 | 2024-04-02 | 51.711 | 245000 | 1618198.69 |
| 246 | 2024-05-02 | 55.311 | 246000 | 1731853.94 |
| 247 | 2024-06-03 | 53.551 | 247000 | 1677746.22 |
| 248 | 2024-07-02 | 53.131 | 248000 | 1665587.67 |
| 249 | 2024-08-01 | 51.2 | 249000 | 1606053.33 |
| 250 | 2024-09-02 | 50.12 | 250000 | 1573175.65 |
| 251 | 2024-10-02 | 58.58 | 251000 | 1839719.66 |
| 252 | 2024-11-01 | 54.14 | 252000 | 1701280.34 |
| 253 | 2024-12-02 | 47.96 | 253000 | 1508081.74 |
| 254 | 2025-01-02 | 45.92 | 254000 | 1444934.81 |
| 255 | 2025-02-03 | 47.54 | 255000 | 1496910.29 |
| 256 | 2025-03-03 | 48.02 | 256000 | 1513024.24 |
| 257 | 2025-04-01 | 56.42 | 257000 | 1778693.20 |
| 258 | 2025-05-02 | 55.76 | 258000 | 1758886.09 |
| 259 | 2025-06-02 | 56.963 | 259000 | 1797833.36 |
| 260 | 2025-07-02 | 65.483 | 260000 | 2067736.69 |
| 261 | 2025-08-01 | 67.133 | 261000 | 2120838.23 |
| 262 | 2025-09-01 | 86.363 | 262000 | 2729344.51 |
| 263 | 2025-10-02 | 105.624 | 263000 | 3339053.16 |
| 264 | 2025-11-03 | 99.084 | 264000 | 3133306.51 |