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 | 2003-08-08 | 7.62 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 8.22 | 2000 | 2078.74 |
| 3 | 2003-10-08 | 7.78 | 3000 | 2967.47 |
| 4 | 2003-11-03 | 7.88 | 4000 | 4005.61 |
| 5 | 2003-12-01 | 7.28 | 5000 | 4700.62 |
| 6 | 2004-01-02 | 7.33 | 6000 | 5732.90 |
| 7 | 2004-02-02 | 7.63 | 7000 | 6967.53 |
| 8 | 2004-03-01 | 7.66 | 8000 | 7994.93 |
| 9 | 2004-04-01 | 7.6 | 9000 | 8932.31 |
| 10 | 2004-05-10 | 7.29 | 10000 | 9567.96 |
| 11 | 2004-06-01 | 7.39 | 11000 | 10699.21 |
| 12 | 2004-07-01 | 7.55 | 12000 | 11930.86 |
| 13 | 2004-08-02 | 7.69 | 13000 | 13152.09 |
| 14 | 2004-09-01 | 7.96 | 14000 | 14613.87 |
| 15 | 2004-10-08 | 7.73 | 15000 | 15191.61 |
| 16 | 2004-11-01 | 8.25 | 16000 | 17213.55 |
| 17 | 2004-12-01 | 8.23 | 17000 | 18171.82 |
| 18 | 2005-01-04 | 7.84 | 18000 | 18310.71 |
| 19 | 2005-02-01 | 7.97 | 19000 | 19614.33 |
| 20 | 2005-03-01 | 8.29 | 20000 | 21401.85 |
| 21 | 2005-04-01 | 8.39 | 21000 | 22660.02 |
| 22 | 2005-05-09 | 8.82 | 22000 | 24821.38 |
| 23 | 2005-06-01 | 7.67 | 23000 | 22585.03 |
| 24 | 2005-07-01 | 8.43 | 24000 | 25822.92 |
| 25 | 2005-08-01 | 9.2 | 25000 | 29181.60 |
| 26 | 2005-09-01 | 8.73 | 26000 | 28690.80 |
| 27 | 2005-10-10 | 7.61 | 27000 | 26009.96 |
| 28 | 2005-11-01 | 6.95 | 28000 | 24754.17 |
| 29 | 2005-12-01 | 6.43 | 29000 | 23902.06 |
| 30 | 2006-01-04 | 6.79 | 30000 | 26240.28 |
| 31 | 2006-02-06 | 7.32 | 31000 | 29288.49 |
| 32 | 2006-03-01 | 7.09 | 32000 | 29368.22 |
| 33 | 2006-05-24 | 7.31 | 33000 | 31279.51 |
| 34 | 2006-06-01 | 8.92 | 34000 | 39168.70 |
| 35 | 2006-07-03 | 8.92 | 35000 | 40168.70 |
| 36 | 2006-08-01 | 7.67 | 36000 | 35539.68 |
| 37 | 2006-09-01 | 7.37 | 37000 | 35149.60 |
| 38 | 2006-10-09 | 7.73 | 38000 | 37866.54 |
| 39 | 2006-11-01 | 8.35 | 39000 | 41903.70 |
| 40 | 2006-12-01 | 8.84 | 40000 | 45362.72 |
| 41 | 2007-01-04 | 10.32 | 41000 | 53957.39 |
| 42 | 2007-02-01 | 10.43 | 42000 | 55532.51 |
| 43 | 2007-03-01 | 12.69 | 43000 | 68565.44 |
| 44 | 2007-04-02 | 14.44 | 44000 | 79020.88 |
| 45 | 2007-05-08 | 18.87 | 45000 | 104263.44 |
| 46 | 2007-06-01 | 17.73 | 46000 | 98964.54 |
| 47 | 2007-07-02 | 18.36 | 47000 | 103481.04 |
| 48 | 2007-08-01 | 17.37 | 48000 | 98901.18 |
| 49 | 2007-09-03 | 22.49 | 49000 | 129053.40 |
| 50 | 2007-10-08 | 21.53 | 50000 | 124544.68 |
| 51 | 2007-11-01 | 18.82 | 51000 | 109868.13 |
| 52 | 2007-12-03 | 17.05 | 52000 | 100535.15 |
| 53 | 2008-01-02 | 19.55 | 53000 | 116276.38 |
| 54 | 2008-02-01 | 16.98 | 54000 | 101990.94 |
| 55 | 2008-03-03 | 18.2 | 55000 | 110318.91 |
| 56 | 2008-04-01 | 13.86 | 56000 | 85012.09 |
| 57 | 2008-05-05 | 14.25 | 57000 | 88404.21 |
| 58 | 2008-06-02 | 12.81 | 58000 | 80470.73 |
| 59 | 2008-07-01 | 10 | 59000 | 63818.68 |
| 60 | 2008-08-01 | 10.75 | 60000 | 69605.08 |
| 61 | 2008-09-01 | 8.98 | 61000 | 59144.53 |
| 62 | 2008-10-06 | 8.63 | 62000 | 57839.34 |
| 63 | 2008-11-03 | 7.37 | 63000 | 50394.66 |
| 64 | 2008-12-01 | 8.63 | 64000 | 60010.30 |
| 65 | 2009-01-05 | 8.03 | 65000 | 56838.09 |
| 66 | 2009-02-02 | 8.47 | 66000 | 60952.51 |
| 67 | 2009-03-02 | 8.98 | 67000 | 65622.61 |
| 68 | 2009-04-01 | 9.9 | 68000 | 73345.64 |
| 69 | 2009-05-04 | 10.48 | 69000 | 78642.66 |
| 70 | 2009-06-01 | 10.8 | 70000 | 82043.96 |
| 71 | 2009-07-01 | 11.94 | 71000 | 91704.15 |
| 72 | 2009-08-03 | 12.44 | 72000 | 96544.36 |
| 73 | 2009-09-01 | 10.84 | 73000 | 85127.08 |
| 74 | 2009-10-09 | 10.92 | 74000 | 86755.32 |
| 75 | 2009-11-02 | 11.38 | 75000 | 91409.85 |
| 76 | 2009-12-01 | 13.64 | 76000 | 110563.30 |
| 77 | 2010-01-04 | 12.52 | 77000 | 102484.79 |
| 78 | 2010-02-01 | 12.52 | 78000 | 103484.79 |
| 79 | 2010-03-01 | 13.78 | 79000 | 114899.40 |
| 80 | 2010-04-01 | 13.88 | 80000 | 116733.21 |
| 81 | 2010-05-04 | 12.15 | 81000 | 103183.61 |
| 82 | 2010-06-01 | 11.22 | 82000 | 96285.60 |
| 83 | 2010-07-01 | 10.55 | 83000 | 91535.93 |
| 84 | 2010-08-02 | 11.43 | 84000 | 100171.15 |
| 85 | 2010-09-01 | 11.4 | 85000 | 100908.24 |
| 86 | 2010-10-08 | 11.35 | 86000 | 101465.66 |
| 87 | 2010-11-01 | 11.94 | 87000 | 107740.08 |
| 88 | 2010-12-01 | 11 | 88000 | 100258.03 |
| 89 | 2011-01-04 | 10.71 | 89000 | 98614.87 |
| 90 | 2011-02-01 | 10.55 | 90000 | 98141.63 |
| 91 | 2011-03-01 | 11.03 | 91000 | 103606.84 |
| 92 | 2011-04-01 | 11.3 | 92000 | 107143.00 |
| 93 | 2011-05-03 | 11.19 | 93000 | 107100.02 |
| 94 | 2011-06-01 | 10.36 | 94000 | 100156.05 |
| 95 | 2011-07-01 | 10.1 | 95000 | 98642.48 |
| 96 | 2011-08-01 | 9.94 | 96000 | 98079.82 |
| 97 | 2011-09-01 | 9.27 | 97000 | 92468.81 |
| 98 | 2011-10-10 | 9.14 | 98000 | 92172.05 |
| 99 | 2011-11-01 | 9.16 | 99000 | 93373.74 |
| 100 | 2011-12-02 | 8.79 | 100000 | 90602.09 |
| 101 | 2012-01-04 | 8.26 | 101000 | 86139.17 |
| 102 | 2012-02-01 | 8.47 | 102000 | 89329.15 |
| 103 | 2012-03-01 | 8.87 | 103000 | 94547.76 |
| 104 | 2012-04-05 | 8.31 | 104000 | 89578.57 |
| 105 | 2012-05-02 | 8.95 | 105000 | 97477.52 |
| 106 | 2012-06-01 | 8.76 | 106000 | 96408.16 |
| 107 | 2012-07-02 | 8.29 | 107000 | 92235.58 |
| 108 | 2012-08-01 | 7.95 | 108000 | 89452.70 |
| 109 | 2012-09-03 | 7.73 | 109000 | 87977.28 |
| 110 | 2012-10-09 | 7.53 | 110000 | 86701.02 |
| 111 | 2012-11-01 | 7.81 | 111000 | 90924.96 |
| 112 | 2012-12-03 | 7.45 | 112000 | 87733.80 |
| 113 | 2013-01-04 | 7.98 | 113000 | 94975.27 |
| 114 | 2013-02-01 | 8.32 | 114000 | 100021.83 |
| 115 | 2013-03-01 | 8.49 | 115000 | 103065.55 |
| 116 | 2013-04-01 | 8.07 | 116000 | 98966.90 |
| 117 | 2013-05-02 | 7.98 | 117000 | 98863.18 |
| 118 | 2013-06-03 | 8.26 | 118000 | 103332.06 |
| 119 | 2013-07-01 | 7.48 | 119000 | 94574.31 |
| 120 | 2013-08-01 | 7.42 | 120000 | 94815.69 |
| 121 | 2013-09-02 | 7.84 | 121000 | 101182.62 |
| 122 | 2013-10-08 | 8.18 | 122000 | 106570.64 |
| 123 | 2013-11-01 | 8.04 | 123000 | 105746.69 |
| 124 | 2013-12-02 | 8.01 | 124000 | 106352.12 |
| 125 | 2014-01-02 | 7.93 | 125000 | 106289.92 |
| 126 | 2014-02-07 | 7.7 | 126000 | 104207.11 |
| 127 | 2014-03-03 | 7.79 | 127000 | 106425.12 |
| 128 | 2014-04-01 | 7.81 | 128000 | 107698.35 |
| 129 | 2014-05-05 | 7.79 | 129000 | 108422.56 |
| 130 | 2014-06-03 | 7.79 | 130000 | 109422.56 |
| 131 | 2014-07-01 | 7.93 | 131000 | 112389.07 |
| 132 | 2014-08-01 | 8.28 | 132000 | 118349.50 |
| 133 | 2014-09-01 | 8.44 | 133000 | 121636.45 |
| 134 | 2014-10-08 | 9.98 | 134000 | 144830.77 |
| 135 | 2014-11-03 | 10.82 | 135000 | 158020.94 |
| 136 | 2014-12-01 | 11.55 | 136000 | 169682.24 |
| 137 | 2015-01-05 | 13.48 | 137000 | 199036.07 |
| 138 | 2015-02-02 | 12.67 | 138000 | 188076.19 |
| 139 | 2015-03-02 | 12.95 | 139000 | 193232.57 |
| 140 | 2015-04-01 | 17.43 | 140000 | 261080.59 |
| 141 | 2015-05-04 | 25.05 | 141000 | 376219.10 |
| 142 | 2015-06-01 | 24.88 | 142000 | 374665.91 |
| 143 | 2015-07-01 | 21.55 | 143000 | 325519.71 |
| 144 | 2015-08-03 | 17.04 | 144000 | 258394.70 |
| 145 | 2015-09-01 | 17.23 | 145000 | 262275.87 |
| 146 | 2015-10-08 | 17.29 | 146000 | 264189.19 |
| 147 | 2015-11-02 | 18.1 | 147000 | 277565.89 |
| 148 | 2015-12-01 | 19.17 | 148000 | 294974.49 |
| 149 | 2016-01-04 | 19.59 | 149000 | 302437.15 |
| 150 | 2016-02-01 | 15.89 | 150000 | 246315.28 |
| 151 | 2016-03-01 | 16.23 | 151000 | 252585.71 |
| 152 | 2016-04-01 | 17.18 | 152000 | 268370.46 |
| 153 | 2016-05-03 | 16.14 | 153000 | 253124.52 |
| 154 | 2016-06-01 | 14.88 | 154000 | 234363.87 |
| 155 | 2016-07-01 | 14.6 | 155000 | 230953.79 |
| 156 | 2016-08-01 | 15.22 | 156000 | 241761.42 |
| 157 | 2016-09-01 | 15.27 | 157000 | 243555.64 |
| 158 | 2016-10-10 | 14.97 | 158000 | 239770.66 |
| 159 | 2016-11-01 | 15.27 | 159000 | 245575.68 |
| 160 | 2016-12-01 | 15.81 | 160000 | 255260.09 |
| 161 | 2017-01-03 | 15.33 | 161000 | 248510.26 |
| 162 | 2017-02-03 | 15.47 | 162000 | 251779.76 |
| 163 | 2017-03-01 | 16.17 | 163000 | 264172.51 |
| 164 | 2017-04-05 | 16.45 | 164000 | 269746.92 |
| 165 | 2017-05-02 | 16.25 | 165000 | 267467.33 |
| 166 | 2017-06-01 | 16.11 | 166000 | 266162.99 |
| 167 | 2017-07-03 | 17.04 | 167000 | 282528.08 |
| 168 | 2017-08-01 | 19.97 | 168000 | 332108.32 |
| 169 | 2017-09-01 | 18.82 | 169000 | 313983.40 |
| 170 | 2017-10-09 | 18.24 | 170000 | 305306.98 |
| 171 | 2017-11-01 | 17.65 | 171000 | 296431.37 |
| 172 | 2017-12-01 | 17.03 | 172000 | 287018.48 |
| 173 | 2018-01-02 | 16.89 | 173000 | 285658.96 |
| 174 | 2018-02-01 | 16.89 | 174000 | 286658.96 |
| 175 | 2018-03-01 | 16.36 | 175000 | 278663.74 |
| 176 | 2018-04-02 | 16.17 | 176000 | 276427.43 |
| 177 | 2018-05-02 | 15.38 | 177000 | 263922.32 |
| 178 | 2018-06-01 | 14.65 | 178000 | 252395.44 |
| 179 | 2018-07-02 | 13.23 | 179000 | 228931.18 |
| 180 | 2018-08-01 | 13.89 | 180000 | 241351.78 |
| 181 | 2018-09-03 | 13.36 | 181000 | 233142.53 |
| 182 | 2018-10-08 | 13.3 | 182000 | 233095.48 |
| 183 | 2018-11-01 | 12.83 | 183000 | 225858.28 |
| 184 | 2018-12-03 | 14.51 | 184000 | 256432.86 |
| 185 | 2019-01-02 | 13.47 | 185000 | 239053.11 |
| 186 | 2019-02-01 | 14.34 | 186000 | 255493.06 |
| 187 | 2019-03-01 | 16.89 | 187000 | 301925.93 |
| 188 | 2019-04-01 | 21.65 | 188000 | 388015.77 |
| 189 | 2019-05-06 | 18.09 | 189000 | 325212.72 |
| 190 | 2019-06-03 | 20.3 | 190000 | 365942.96 |
| 191 | 2019-07-01 | 18.48 | 191000 | 334134.28 |
| 192 | 2019-08-01 | 16.3 | 192000 | 295718.01 |
| 193 | 2019-09-02 | 15.88 | 193000 | 289098.28 |
| 194 | 2019-10-08 | 15.18 | 194000 | 277354.65 |
| 195 | 2019-11-01 | 15.46 | 195000 | 283470.55 |
| 196 | 2019-12-02 | 15.23 | 196000 | 280253.33 |
| 197 | 2020-01-02 | 16.1 | 197000 | 297262.55 |
| 198 | 2020-02-03 | 14.39 | 198000 | 266689.94 |
| 199 | 2020-03-02 | 14.73 | 199000 | 273991.16 |
| 200 | 2020-04-01 | 14.14 | 200000 | 264016.64 |
| 201 | 2020-05-06 | 14.48 | 201000 | 271364.99 |
| 202 | 2020-06-01 | 13.92 | 202000 | 261870.21 |
| 203 | 2020-07-01 | 13.67 | 203000 | 258167.08 |
| 204 | 2020-08-03 | 14.42 | 204000 | 273331.33 |
| 205 | 2020-09-01 | 14.02 | 205000 | 266749.32 |
| 206 | 2020-10-09 | 13.63 | 206000 | 260329.05 |
| 207 | 2020-11-02 | 13.35 | 207000 | 255981.13 |
| 208 | 2020-12-01 | 13.86 | 208000 | 266760.18 |
| 209 | 2021-01-04 | 13.66 | 209000 | 263910.83 |
| 210 | 2021-02-01 | 12.4 | 210000 | 240567.67 |
| 211 | 2021-03-01 | 12.96 | 211000 | 252432.01 |
| 212 | 2021-04-01 | 13.13 | 212000 | 256743.23 |
| 213 | 2021-05-06 | 13.38 | 213000 | 262631.72 |
| 214 | 2021-06-01 | 13.35 | 214000 | 263042.86 |
| 215 | 2021-07-01 | 12.88 | 215000 | 254782.17 |
| 216 | 2021-08-02 | 12.58 | 216000 | 249847.81 |
| 217 | 2021-09-01 | 13.17 | 217000 | 262565.63 |
| 218 | 2021-10-08 | 13.48 | 218000 | 269745.99 |
| 219 | 2021-11-01 | 12.69 | 219000 | 254937.43 |
| 220 | 2021-12-01 | 12.81 | 220000 | 258348.19 |
| 221 | 2022-01-04 | 13.2 | 221000 | 267213.59 |
| 222 | 2022-02-07 | 13.03 | 222000 | 264772.20 |
| 223 | 2022-03-01 | 13.11 | 223000 | 267397.82 |
| 224 | 2022-04-01 | 13.23 | 224000 | 270845.40 |
| 225 | 2022-05-05 | 12.44 | 225000 | 255672.47 |
| 226 | 2022-06-01 | 12.83 | 226000 | 264687.92 |
| 227 | 2022-07-01 | 12.61 | 227000 | 261149.24 |
| 228 | 2022-08-01 | 12.81 | 228000 | 266291.17 |
| 229 | 2022-09-01 | 12.64 | 229000 | 263757.26 |
| 230 | 2022-10-10 | 12.25 | 230000 | 256619.18 |
| 231 | 2022-11-01 | 11.74 | 231000 | 246935.44 |
| 232 | 2022-12-01 | 12.3 | 232000 | 259714.30 |
| 233 | 2023-01-03 | 12.44 | 233000 | 263670.40 |
| 234 | 2023-02-01 | 12.86 | 234000 | 273572.45 |
| 235 | 2023-03-01 | 13.09 | 235000 | 279465.27 |
| 236 | 2023-04-03 | 13.25 | 236000 | 283881.20 |
| 237 | 2023-05-04 | 14.71 | 237000 | 316161.69 |
| 238 | 2023-06-01 | 14.12 | 238000 | 304480.84 |
| 239 | 2023-07-03 | 14.65 | 239000 | 316909.65 |
| 240 | 2023-08-01 | 15.07 | 240000 | 326995.11 |
| 241 | 2023-09-01 | 14.03 | 241000 | 305428.76 |
| 242 | 2023-10-09 | 14.17 | 242000 | 309476.52 |
| 243 | 2023-11-01 | 14.26 | 243000 | 312442.14 |
| 244 | 2023-12-01 | 14.12 | 244000 | 310374.69 |
| 245 | 2024-01-02 | 14.76 | 245000 | 325442.66 |
| 246 | 2024-02-01 | 14.2 | 246000 | 314095.24 |
| 247 | 2024-03-01 | 14.62 | 247000 | 324385.39 |
| 248 | 2024-04-01 | 14.73 | 248000 | 327826.04 |
| 249 | 2024-05-06 | 15.04 | 249000 | 335725.30 |
| 250 | 2024-06-03 | 14.68 | 250000 | 328689.32 |
| 251 | 2024-07-01 | 14.79 | 251000 | 332152.25 |
| 252 | 2024-08-01 | 15.21 | 252000 | 342584.57 |
| 253 | 2024-09-02 | 15.46 | 253000 | 349215.48 |
| 254 | 2024-10-08 | 16.75 | 254000 | 379354.42 |
| 255 | 2024-11-01 | 15.85 | 255000 | 359971.19 |
| 256 | 2024-12-02 | 16.41 | 256000 | 373689.42 |
| 257 | 2025-01-02 | 16.27 | 257000 | 371501.33 |
| 258 | 2025-02-05 | 15.94 | 258000 | 364966.27 |
| 259 | 2025-03-03 | 15.6 | 259000 | 358181.54 |
| 260 | 2025-04-01 | 17.14 | 260000 | 394540.49 |
| 261 | 2025-05-06 | 17.5 | 261000 | 403827.22 |
| 262 | 2025-06-03 | 18.79 | 262000 | 434595.06 |
| 263 | 2025-07-01 | 18.29 | 263000 | 424030.53 |
| 264 | 2025-08-01 | 17.76 | 264000 | 412743.15 |
| 265 | 2025-09-01 | 17.64 | 265000 | 410954.34 |
| 266 | 2025-10-09 | 17.06 | 266000 | 398442.24 |
| 267 | 2025-11-03 | 18.01 | 267000 | 421629.82 |