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 | 2003-09-12 | 7.15 | 1000 | 1000.00 |
| 2 | 2003-10-08 | 7.2 | 2000 | 2006.99 |
| 3 | 2003-11-03 | 7.22 | 3000 | 3012.57 |
| 4 | 2003-12-01 | 7.16 | 4000 | 3987.53 |
| 5 | 2004-01-02 | 8.09 | 5000 | 5505.47 |
| 6 | 2004-02-02 | 8.54 | 6000 | 6811.70 |
| 7 | 2004-03-01 | 8.09 | 7000 | 7452.77 |
| 8 | 2004-04-01 | 8.16 | 8000 | 8517.26 |
| 9 | 2004-05-10 | 7.52 | 9000 | 8849.24 |
| 10 | 2004-06-01 | 7.55 | 10000 | 9884.54 |
| 11 | 2004-07-01 | 6.77 | 11000 | 9863.36 |
| 12 | 2004-08-02 | 6.45 | 12000 | 10397.14 |
| 13 | 2004-09-01 | 6.52 | 13000 | 11509.98 |
| 14 | 2004-10-08 | 6.4 | 14000 | 12298.14 |
| 15 | 2004-11-01 | 5.33 | 15000 | 11242.04 |
| 16 | 2004-12-01 | 5.36 | 16000 | 12305.32 |
| 17 | 2005-01-04 | 5.28 | 17000 | 13121.66 |
| 18 | 2005-02-01 | 5.2 | 18000 | 13922.85 |
| 19 | 2005-03-01 | 5.5 | 19000 | 15726.09 |
| 20 | 2005-04-01 | 5.06 | 20000 | 15468.00 |
| 21 | 2005-05-09 | 5.12 | 21000 | 16651.42 |
| 22 | 2005-06-01 | 4.92 | 22000 | 17000.97 |
| 23 | 2005-07-01 | 4.86 | 23000 | 17793.64 |
| 24 | 2005-08-01 | 5.1 | 24000 | 19672.34 |
| 25 | 2005-09-01 | 5.58 | 25000 | 22523.85 |
| 26 | 2005-10-10 | 5.51 | 26000 | 23241.30 |
| 27 | 2005-11-01 | 5.63 | 27000 | 24747.46 |
| 28 | 2005-12-01 | 5.68 | 28000 | 25967.24 |
| 29 | 2006-01-04 | 6.41 | 29000 | 30304.58 |
| 30 | 2006-02-06 | 7.07 | 30000 | 34424.86 |
| 31 | 2006-04-06 | 7.49 | 31000 | 37469.90 |
| 32 | 2006-06-06 | 7.62 | 32000 | 39120.25 |
| 33 | 2006-07-03 | 8.15 | 33000 | 42841.21 |
| 34 | 2006-08-01 | 6.73 | 34000 | 36376.85 |
| 35 | 2006-09-01 | 6.73 | 35000 | 37376.85 |
| 36 | 2006-10-09 | 7.84 | 36000 | 44541.54 |
| 37 | 2006-11-01 | 8.38 | 37000 | 48609.45 |
| 38 | 2006-12-01 | 10.18 | 38000 | 60050.62 |
| 39 | 2007-01-04 | 12.27 | 39000 | 73379.28 |
| 40 | 2007-02-01 | 16.15 | 40000 | 97583.16 |
| 41 | 2007-03-01 | 15.81 | 41000 | 96528.78 |
| 42 | 2007-04-02 | 18.43 | 42000 | 113525.33 |
| 43 | 2007-05-08 | 21.72 | 43000 | 134791.11 |
| 44 | 2007-06-01 | 21.21 | 44000 | 132626.12 |
| 45 | 2007-07-02 | 19.1 | 45000 | 120432.29 |
| 46 | 2007-08-01 | 20.65 | 46000 | 131205.59 |
| 47 | 2007-09-03 | 32.66 | 47000 | 208514.51 |
| 48 | 2007-10-09 | 34.75 | 48000 | 222857.91 |
| 49 | 2007-11-01 | 33.17 | 49000 | 213725.09 |
| 50 | 2007-12-03 | 31.61 | 50000 | 204673.50 |
| 51 | 2008-01-02 | 30.68 | 51000 | 199651.79 |
| 52 | 2008-02-01 | 30.41 | 52000 | 198894.75 |
| 53 | 2008-03-03 | 27.31 | 53000 | 179619.39 |
| 54 | 2008-04-01 | 22.02 | 54000 | 145826.76 |
| 55 | 2008-05-05 | 23.64 | 55000 | 157555.16 |
| 56 | 2008-06-02 | 18.66 | 56000 | 125364.61 |
| 57 | 2008-07-01 | 14.55 | 57000 | 98752.15 |
| 58 | 2008-08-01 | 19.04 | 58000 | 130226.18 |
| 59 | 2008-09-01 | 17.24 | 59000 | 118914.88 |
| 60 | 2008-10-06 | 12.69 | 60000 | 88530.73 |
| 61 | 2008-11-03 | 12.58 | 61000 | 88763.33 |
| 62 | 2008-12-01 | 12.52 | 62000 | 89339.97 |
| 63 | 2009-01-05 | 12.6 | 63000 | 90910.83 |
| 64 | 2009-02-02 | 13.88 | 64000 | 101146.22 |
| 65 | 2009-03-02 | 15.29 | 65000 | 112421.16 |
| 66 | 2009-04-01 | 17.49 | 66000 | 129596.87 |
| 67 | 2009-05-04 | 16.96 | 67000 | 126669.69 |
| 68 | 2009-06-01 | 16.85 | 68000 | 126848.13 |
| 69 | 2009-07-01 | 21.32 | 69000 | 161498.64 |
| 70 | 2009-08-03 | 21.78 | 70000 | 165983.13 |
| 71 | 2009-09-01 | 15.28 | 71000 | 117447.30 |
| 72 | 2009-10-09 | 17.71 | 72000 | 137125.11 |
| 73 | 2009-11-02 | 19.09 | 73000 | 148810.19 |
| 74 | 2009-12-01 | 18.85 | 74000 | 147939.34 |
| 75 | 2010-01-04 | 20.32 | 75000 | 160476.26 |
| 76 | 2010-02-01 | 17.71 | 76000 | 140863.90 |
| 77 | 2010-03-01 | 18.71 | 77000 | 149817.82 |
| 78 | 2010-04-01 | 21.13 | 78000 | 170195.65 |
| 79 | 2010-05-06 | 19.02 | 79000 | 154200.25 |
| 80 | 2010-06-01 | 17.96 | 80000 | 146606.54 |
| 81 | 2010-07-01 | 18.43 | 81000 | 151443.13 |
| 82 | 2010-08-02 | 20.86 | 82000 | 172410.94 |
| 83 | 2010-09-01 | 19.63 | 83000 | 163244.81 |
| 84 | 2010-10-08 | 19.07 | 84000 | 159587.80 |
| 85 | 2010-11-02 | 21.29 | 85000 | 179165.93 |
| 86 | 2010-12-01 | 18.79 | 86000 | 159127.19 |
| 87 | 2011-01-04 | 18.73 | 87000 | 159619.07 |
| 88 | 2011-02-01 | 18.82 | 88000 | 161386.06 |
| 89 | 2011-03-01 | 19.46 | 89000 | 167874.21 |
| 90 | 2011-04-01 | 21.55 | 90000 | 186903.87 |
| 91 | 2011-05-03 | 21.14 | 91000 | 184347.92 |
| 92 | 2011-06-01 | 20.71 | 92000 | 181598.18 |
| 93 | 2011-07-01 | 18.57 | 93000 | 163833.32 |
| 94 | 2011-08-01 | 17.63 | 94000 | 156540.20 |
| 95 | 2011-09-01 | 18.18 | 95000 | 162423.76 |
| 96 | 2011-10-10 | 17.31 | 96000 | 155651.00 |
| 97 | 2011-11-01 | 19.21 | 97000 | 173735.75 |
| 98 | 2011-12-01 | 18.48 | 98000 | 168133.61 |
| 99 | 2012-01-04 | 19.02 | 99000 | 174046.60 |
| 100 | 2012-02-01 | 19.79 | 100000 | 182092.65 |
| 101 | 2012-03-01 | 19.66 | 101000 | 181896.49 |
| 102 | 2012-04-05 | 18.48 | 102000 | 171979.00 |
| 103 | 2012-05-02 | 18.95 | 103000 | 177352.93 |
| 104 | 2012-06-01 | 17.37 | 104000 | 163565.72 |
| 105 | 2012-07-02 | 16.75 | 105000 | 158727.45 |
| 106 | 2012-08-01 | 15.86 | 106000 | 151293.57 |
| 107 | 2012-09-03 | 15.62 | 107000 | 150004.13 |
| 108 | 2012-10-08 | 14.59 | 108000 | 141112.70 |
| 109 | 2012-11-01 | 15.36 | 109000 | 149560.04 |
| 110 | 2012-12-03 | 14.67 | 110000 | 143841.52 |
| 111 | 2013-01-04 | 18.18 | 111000 | 179257.59 |
| 112 | 2013-02-01 | 20.74 | 112000 | 205499.59 |
| 113 | 2013-03-01 | 19.51 | 113000 | 194312.29 |
| 114 | 2013-04-01 | 18.06 | 114000 | 180870.84 |
| 115 | 2013-05-02 | 18.59 | 115000 | 187178.78 |
| 116 | 2013-06-03 | 18.77 | 116000 | 189991.17 |
| 117 | 2013-07-01 | 15.98 | 117000 | 162750.60 |
| 118 | 2013-08-01 | 15.84 | 118000 | 162324.75 |
| 119 | 2013-09-02 | 17.02 | 119000 | 175417.13 |
| 120 | 2013-10-08 | 18.15 | 120000 | 188063.51 |
| 121 | 2013-11-01 | 18.82 | 121000 | 196005.80 |
| 122 | 2013-12-02 | 19.87 | 122000 | 207941.29 |
| 123 | 2014-01-02 | 19.63 | 123000 | 206429.67 |
| 124 | 2014-02-07 | 19.23 | 124000 | 203223.26 |
| 125 | 2014-03-03 | 19.1 | 125000 | 202849.42 |
| 126 | 2014-04-01 | 19.81 | 126000 | 211389.89 |
| 127 | 2014-05-05 | 19.83 | 127000 | 212603.31 |
| 128 | 2014-06-03 | 19.43 | 128000 | 209314.79 |
| 129 | 2014-07-01 | 19.39 | 129000 | 209883.88 |
| 130 | 2014-08-01 | 21.47 | 130000 | 233398.50 |
| 131 | 2014-09-01 | 20.8 | 131000 | 227114.99 |
| 132 | 2014-10-08 | 21 | 132000 | 230298.79 |
| 133 | 2014-11-03 | 21.53 | 133000 | 237111.09 |
| 134 | 2014-12-01 | 24.63 | 134000 | 272251.56 |
| 135 | 2015-01-05 | 31.14 | 135000 | 345210.87 |
| 136 | 2015-02-02 | 27.83 | 136000 | 309516.97 |
| 137 | 2015-03-02 | 28.06 | 137000 | 313074.96 |
| 138 | 2015-04-01 | 29.98 | 138000 | 335497.05 |
| 139 | 2015-05-04 | 36.47 | 139000 | 409124.67 |
| 140 | 2015-06-01 | 35.72 | 140000 | 401711.08 |
| 141 | 2015-07-01 | 33.66 | 141000 | 379544.09 |
| 142 | 2015-08-03 | 31.58 | 142000 | 357090.39 |
| 143 | 2015-09-01 | 30.6 | 143000 | 347009.05 |
| 144 | 2015-10-08 | 29.53 | 144000 | 335875.08 |
| 145 | 2015-11-02 | 30.04 | 145000 | 342675.83 |
| 146 | 2015-12-01 | 31.84 | 146000 | 364209.00 |
| 147 | 2016-01-04 | 32.38 | 147000 | 371385.91 |
| 148 | 2016-02-01 | 27.22 | 148000 | 313202.74 |
| 149 | 2016-03-01 | 27.41 | 149000 | 316388.94 |
| 150 | 2016-04-01 | 29.46 | 150000 | 341051.74 |
| 151 | 2016-05-03 | 29.56 | 151000 | 343209.42 |
| 152 | 2016-06-01 | 29.34 | 152000 | 341655.09 |
| 153 | 2016-07-01 | 28.68 | 153000 | 334969.59 |
| 154 | 2016-08-01 | 29.78 | 154000 | 348817.10 |
| 155 | 2016-09-01 | 30.93 | 155000 | 363287.20 |
| 156 | 2016-10-10 | 30.15 | 156000 | 355125.74 |
| 157 | 2016-11-01 | 30.85 | 157000 | 364370.78 |
| 158 | 2016-12-01 | 33.92 | 158000 | 401630.70 |
| 159 | 2017-01-03 | 32.56 | 159000 | 386527.58 |
| 160 | 2017-02-03 | 33.41 | 160000 | 397618.13 |
| 161 | 2017-03-01 | 33.63 | 161000 | 401236.39 |
| 162 | 2017-04-05 | 33.17 | 162000 | 396748.17 |
| 163 | 2017-05-02 | 30.66 | 163000 | 367725.93 |
| 164 | 2017-06-01 | 31.78 | 164000 | 382158.84 |
| 165 | 2017-07-03 | 32.67 | 165000 | 393861.21 |
| 166 | 2017-08-01 | 35.53 | 166000 | 429340.64 |
| 167 | 2017-09-01 | 33.66 | 167000 | 407743.77 |
| 168 | 2017-10-09 | 33.37 | 168000 | 405230.82 |
| 169 | 2017-11-01 | 32.26 | 169000 | 392751.46 |
| 170 | 2017-12-01 | 33.02 | 170000 | 403004.13 |
| 171 | 2018-01-02 | 32.49 | 171000 | 397535.56 |
| 172 | 2018-02-01 | 35.06 | 172000 | 429981.13 |
| 173 | 2018-03-01 | 33.08 | 173000 | 406698.11 |
| 174 | 2018-04-02 | 31.79 | 174000 | 391838.36 |
| 175 | 2018-05-02 | 30.65 | 175000 | 378786.90 |
| 176 | 2018-06-01 | 30.24 | 176000 | 374719.93 |
| 177 | 2018-07-02 | 27.62 | 177000 | 343254.12 |
| 178 | 2018-08-01 | 28.2 | 178000 | 351462.21 |
| 179 | 2018-09-03 | 28.76 | 179000 | 359441.60 |
| 180 | 2018-10-08 | 29.11 | 180000 | 364815.89 |
| 181 | 2018-11-01 | 29.49 | 181000 | 370578.17 |
| 182 | 2018-12-03 | 29.31 | 182000 | 369316.25 |
| 183 | 2019-01-02 | 27.68 | 183000 | 349777.68 |
| 184 | 2019-02-01 | 28.46 | 184000 | 360634.13 |
| 185 | 2019-03-01 | 31.38 | 185000 | 398635.24 |
| 186 | 2019-04-01 | 31 | 186000 | 394807.92 |
| 187 | 2019-05-06 | 28.81 | 187000 | 367916.65 |
| 188 | 2019-06-03 | 28.32 | 188000 | 362659.13 |
| 189 | 2019-07-01 | 29.02 | 189000 | 372623.16 |
| 190 | 2019-08-01 | 28.83 | 190000 | 371183.52 |
| 191 | 2019-09-02 | 28.18 | 191000 | 363814.83 |
| 192 | 2019-10-08 | 28.56 | 192000 | 369720.78 |
| 193 | 2019-11-01 | 28.91 | 193000 | 375251.67 |
| 194 | 2019-12-02 | 28.53 | 194000 | 371319.27 |
| 195 | 2020-01-02 | 29.32 | 195000 | 382601.16 |
| 196 | 2020-02-03 | 27.34 | 196000 | 357763.84 |
| 197 | 2020-03-02 | 27.51 | 197000 | 360988.41 |
| 198 | 2020-04-01 | 25.73 | 198000 | 338631.11 |
| 199 | 2020-05-06 | 25.85 | 199000 | 341210.42 |
| 200 | 2020-06-01 | 25.58 | 200000 | 338646.52 |
| 201 | 2020-07-01 | 25.67 | 201000 | 340838.01 |
| 202 | 2020-08-03 | 26.28 | 202000 | 349937.39 |
| 203 | 2020-09-01 | 26.2 | 203000 | 349872.13 |
| 204 | 2020-10-09 | 25.55 | 204000 | 342192.10 |
| 205 | 2020-11-02 | 25.23 | 205000 | 338906.33 |
| 206 | 2020-12-01 | 27.07 | 206000 | 364622.45 |
| 207 | 2021-01-04 | 25.7 | 207000 | 347169.08 |
| 208 | 2021-02-01 | 26.14 | 208000 | 354112.83 |
| 209 | 2021-03-01 | 25.82 | 209000 | 350777.86 |
| 210 | 2021-04-01 | 26.34 | 210000 | 358842.32 |
| 211 | 2021-05-06 | 25.84 | 211000 | 353030.58 |
| 212 | 2021-06-01 | 26.2 | 212000 | 358948.97 |
| 213 | 2021-07-01 | 25.64 | 213000 | 352276.78 |
| 214 | 2021-08-02 | 24.65 | 214000 | 339674.83 |
| 215 | 2021-09-01 | 25 | 215000 | 345497.79 |
| 216 | 2021-10-08 | 24.97 | 216000 | 346083.20 |
| 217 | 2021-11-01 | 24.91 | 217000 | 346251.60 |
| 218 | 2021-12-01 | 25 | 218000 | 348502.61 |
| 219 | 2022-01-04 | 24.88 | 219000 | 347829.80 |
| 220 | 2022-02-07 | 25.29 | 220000 | 354561.72 |
| 221 | 2022-03-01 | 24.97 | 221000 | 351075.37 |
| 222 | 2022-04-01 | 24.91 | 222000 | 351231.78 |
| 223 | 2022-05-05 | 24.15 | 223000 | 341515.75 |
| 224 | 2022-06-01 | 24.1 | 224000 | 341808.68 |
| 225 | 2022-07-01 | 24.59 | 225000 | 349758.32 |
| 226 | 2022-08-01 | 24.32 | 226000 | 346917.95 |
| 227 | 2022-09-01 | 24.5 | 227000 | 350485.60 |
| 228 | 2022-10-10 | 24.15 | 228000 | 346478.66 |
| 229 | 2022-11-01 | 23.56 | 229000 | 339013.96 |
| 230 | 2022-12-01 | 24.59 | 230000 | 354835.03 |
| 231 | 2023-01-03 | 24.64 | 231000 | 356556.53 |
| 232 | 2023-02-01 | 24.67 | 232000 | 357990.65 |
| 233 | 2023-03-01 | 24.79 | 233000 | 360731.99 |
| 234 | 2023-04-03 | 25.23 | 234000 | 368134.66 |
| 235 | 2023-05-04 | 26.98 | 235000 | 394669.17 |
| 236 | 2023-06-01 | 26.16 | 236000 | 383674.03 |
| 237 | 2023-07-03 | 26.55 | 237000 | 390393.94 |
| 238 | 2023-08-01 | 27.49 | 238000 | 405215.80 |
| 239 | 2023-09-01 | 26.81 | 239000 | 396192.28 |
| 240 | 2023-10-09 | 27.14 | 240000 | 402068.94 |
| 241 | 2023-11-01 | 26.99 | 241000 | 400846.75 |
| 242 | 2023-12-01 | 27.57 | 242000 | 410460.72 |
| 243 | 2024-01-02 | 27.19 | 243000 | 405803.30 |
| 244 | 2024-02-01 | 28.16 | 244000 | 421280.29 |
| 245 | 2024-03-01 | 29.06 | 245000 | 435744.50 |
| 246 | 2024-04-01 | 29.71 | 246000 | 446491.02 |
| 247 | 2024-05-06 | 30.03 | 247000 | 452300.08 |
| 248 | 2024-06-03 | 30.44 | 248000 | 459475.34 |
| 249 | 2024-07-01 | 30.51 | 249000 | 461531.95 |
| 250 | 2024-08-01 | 30.1 | 250000 | 456329.78 |
| 251 | 2024-09-02 | 30.18 | 251000 | 458542.62 |
| 252 | 2024-10-08 | 34.39 | 252000 | 523507.65 |
| 253 | 2024-11-01 | 32.55 | 253000 | 496497.93 |
| 254 | 2024-12-02 | 33.37 | 254000 | 510005.71 |
| 255 | 2025-01-02 | 34.3 | 255000 | 525219.24 |
| 256 | 2025-02-05 | 33.6 | 256000 | 515500.48 |
| 257 | 2025-03-03 | 33.16 | 257000 | 509749.88 |
| 258 | 2025-04-01 | 34.83 | 258000 | 536421.84 |
| 259 | 2025-05-06 | 32.99 | 259000 | 509083.73 |
| 260 | 2025-06-03 | 34.51 | 260000 | 533539.55 |
| 261 | 2025-07-01 | 36.33 | 261000 | 562677.54 |
| 262 | 2025-08-01 | 36.01 | 262000 | 558721.39 |
| 263 | 2025-09-01 | 34.52 | 263000 | 536602.95 |
| 264 | 2025-10-09 | 31.92 | 264000 | 497186.74 |
| 265 | 2025-11-03 | 32.97 | 265000 | 514541.57 |
| 266 | 2025-12-01 | 33.32 | 266000 | 521003.79 |
| 267 | 2026-01-16 | 31.69 | 267000 | 496516.51 |