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 | 2003-10-29 | 8.67 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 8.93 | 2000 | 2029.99 |
| 3 | 2003-12-01 | 9.4 | 3000 | 3136.83 |
| 4 | 2004-01-02 | 10.81 | 4000 | 4607.35 |
| 5 | 2004-02-02 | 10.47 | 5000 | 5462.44 |
| 6 | 2004-03-01 | 10.55 | 6000 | 6504.18 |
| 7 | 2004-04-01 | 11.64 | 7000 | 8176.18 |
| 8 | 2004-05-10 | 10.08 | 8000 | 8080.40 |
| 9 | 2004-06-01 | 9.51 | 9000 | 8623.47 |
| 10 | 2004-07-01 | 8.89 | 10000 | 9061.27 |
| 11 | 2004-08-02 | 8.55 | 11000 | 9714.72 |
| 12 | 2004-09-01 | 7.23 | 12000 | 9214.90 |
| 13 | 2004-10-08 | 7.8 | 13000 | 10941.39 |
| 14 | 2004-11-01 | 7.51 | 14000 | 11534.59 |
| 15 | 2004-12-01 | 7.84 | 15000 | 13041.44 |
| 16 | 2005-01-04 | 6.97 | 16000 | 12594.24 |
| 17 | 2005-02-01 | 6.17 | 17000 | 12148.70 |
| 18 | 2005-03-01 | 6.64 | 18000 | 14074.13 |
| 19 | 2005-04-01 | 5.5 | 19000 | 12657.79 |
| 20 | 2005-05-09 | 5.39 | 20000 | 13404.63 |
| 21 | 2005-06-01 | 5.2 | 21000 | 13932.11 |
| 22 | 2005-07-01 | 5.07 | 22000 | 14583.81 |
| 23 | 2005-08-01 | 5.21 | 23000 | 15986.52 |
| 24 | 2005-09-02 | 6.27 | 24000 | 20239.06 |
| 25 | 2005-10-20 | 5.93 | 25000 | 20141.56 |
| 26 | 2005-11-01 | 5.26 | 26000 | 18865.87 |
| 27 | 2005-12-01 | 5.29 | 27000 | 19973.47 |
| 28 | 2006-01-04 | 5.52 | 28000 | 21841.88 |
| 29 | 2006-02-06 | 5.6 | 29000 | 23158.43 |
| 30 | 2006-03-01 | 5.7 | 30000 | 24571.98 |
| 31 | 2006-04-03 | 5.56 | 31000 | 24968.45 |
| 32 | 2006-05-08 | 6.09 | 32000 | 28348.54 |
| 33 | 2006-06-01 | 6.65 | 33000 | 31955.30 |
| 34 | 2006-07-03 | 6.64 | 34000 | 32907.25 |
| 35 | 2006-08-01 | 5.98 | 35000 | 30636.35 |
| 36 | 2006-09-01 | 5.9 | 36000 | 31226.50 |
| 37 | 2006-10-09 | 6.26 | 37000 | 34131.84 |
| 38 | 2006-11-01 | 6.3 | 38000 | 35349.94 |
| 39 | 2006-12-01 | 6.48 | 39000 | 37359.94 |
| 40 | 2007-01-04 | 6.93 | 40000 | 40954.38 |
| 41 | 2007-02-01 | 7.76 | 41000 | 46859.45 |
| 42 | 2007-03-01 | 8.63 | 42000 | 53113.02 |
| 43 | 2007-04-02 | 10.03 | 43000 | 62729.27 |
| 44 | 2007-05-08 | 14.22 | 44000 | 89934.21 |
| 45 | 2007-06-01 | 15 | 45000 | 95867.31 |
| 46 | 2007-07-02 | 11.84 | 46000 | 76671.27 |
| 47 | 2007-08-01 | 13.16 | 47000 | 86219.08 |
| 48 | 2007-09-03 | 15.25 | 48000 | 100911.92 |
| 49 | 2007-10-08 | 14.55 | 49000 | 97279.90 |
| 50 | 2007-11-01 | 12.62 | 50000 | 85376.11 |
| 51 | 2007-12-03 | 12.29 | 51000 | 84143.61 |
| 52 | 2008-01-02 | 13.74 | 52000 | 95071.05 |
| 53 | 2008-02-01 | 11.75 | 53000 | 82301.66 |
| 54 | 2008-03-03 | 13.89 | 54000 | 98291.07 |
| 55 | 2008-04-01 | 10.15 | 55000 | 72825.37 |
| 56 | 2008-05-05 | 9.73 | 56000 | 70811.90 |
| 57 | 2008-06-02 | 9.4 | 57000 | 69410.27 |
| 58 | 2008-07-01 | 7.72 | 58000 | 58005.03 |
| 59 | 2008-08-01 | 7.5 | 59000 | 57352.03 |
| 60 | 2008-09-01 | 6.66 | 60000 | 51928.61 |
| 61 | 2008-10-06 | 6.65 | 61000 | 52850.64 |
| 62 | 2008-11-03 | 5.24 | 62000 | 42644.71 |
| 63 | 2008-12-01 | 6 | 63000 | 49829.82 |
| 64 | 2009-01-05 | 5.57 | 64000 | 47258.69 |
| 65 | 2009-02-02 | 5.98 | 65000 | 51737.33 |
| 66 | 2009-03-02 | 6.84 | 66000 | 60177.82 |
| 67 | 2009-04-01 | 7.83 | 67000 | 69887.77 |
| 68 | 2009-05-04 | 8.02 | 68000 | 72583.64 |
| 69 | 2009-06-02 | 8.17 | 69000 | 74941.19 |
| 70 | 2009-07-01 | 8.91 | 70000 | 82729.00 |
| 71 | 2009-08-03 | 11.05 | 71000 | 103598.82 |
| 72 | 2009-09-01 | 8.56 | 72000 | 81253.93 |
| 73 | 2009-10-09 | 8.83 | 73000 | 84816.84 |
| 74 | 2009-11-02 | 9.32 | 74000 | 90523.56 |
| 75 | 2009-12-01 | 10.42 | 75000 | 102207.67 |
| 76 | 2010-01-04 | 9.93 | 76000 | 98401.36 |
| 77 | 2010-02-01 | 9.42 | 77000 | 94347.51 |
| 78 | 2010-03-01 | 9.97 | 78000 | 100856.12 |
| 79 | 2010-04-01 | 10.21 | 79000 | 104283.95 |
| 80 | 2010-05-04 | 8.69 | 80000 | 89758.82 |
| 81 | 2010-06-01 | 7.58 | 81000 | 79293.65 |
| 82 | 2010-07-01 | 6.98 | 82000 | 74017.11 |
| 83 | 2010-08-02 | 7.96 | 83000 | 85409.20 |
| 84 | 2010-09-01 | 7.47 | 84000 | 81151.60 |
| 85 | 2010-10-08 | 7.33 | 85000 | 80630.68 |
| 86 | 2010-11-01 | 7.53 | 86000 | 83830.70 |
| 87 | 2010-12-01 | 7.09 | 87000 | 79932.23 |
| 88 | 2011-01-04 | 7.12 | 88000 | 81270.45 |
| 89 | 2011-02-01 | 7.01 | 89000 | 81014.86 |
| 90 | 2011-03-01 | 8.1 | 90000 | 94612.04 |
| 91 | 2011-04-01 | 7.64 | 91000 | 90239.01 |
| 92 | 2011-05-03 | 10.18 | 92000 | 121239.94 |
| 93 | 2011-07-28 | 10.88 | 93000 | 130576.67 |
| 94 | 2011-08-01 | 9.81 | 94000 | 118735.03 |
| 95 | 2011-09-01 | 8.71 | 95000 | 106421.22 |
| 96 | 2011-10-10 | 7.41 | 96000 | 91537.45 |
| 97 | 2011-11-01 | 8.9 | 97000 | 110943.77 |
| 98 | 2011-12-01 | 8.9 | 98000 | 111943.77 |
| 99 | 2012-01-04 | 8.1 | 99000 | 102881.41 |
| 100 | 2012-02-01 | 8.48 | 100000 | 108707.94 |
| 101 | 2012-03-01 | 8.67 | 101000 | 112143.62 |
| 102 | 2012-04-05 | 8.52 | 102000 | 111203.42 |
| 103 | 2012-05-02 | 8.88 | 103000 | 116902.15 |
| 104 | 2012-06-01 | 8.96 | 104000 | 118955.32 |
| 105 | 2012-07-02 | 9.8 | 105000 | 131107.38 |
| 106 | 2012-08-01 | 8.82 | 106000 | 118996.65 |
| 107 | 2012-09-03 | 8.61 | 107000 | 117163.39 |
| 108 | 2012-10-08 | 8.12 | 108000 | 111495.56 |
| 109 | 2012-11-01 | 8.37 | 109000 | 115928.30 |
| 110 | 2012-12-03 | 7.31 | 110000 | 102246.82 |
| 111 | 2013-01-04 | 8.2 | 111000 | 115695.48 |
| 112 | 2013-02-01 | 8.5 | 112000 | 120928.24 |
| 113 | 2013-03-01 | 8.36 | 113000 | 119936.48 |
| 114 | 2013-04-01 | 8.15 | 114000 | 117923.72 |
| 115 | 2013-05-02 | 7.91 | 115000 | 115451.12 |
| 116 | 2013-06-03 | 8.28 | 116000 | 121851.49 |
| 117 | 2013-07-01 | 7.47 | 117000 | 110931.23 |
| 118 | 2013-08-01 | 7.57 | 118000 | 113416.26 |
| 119 | 2013-09-02 | 7.98 | 119000 | 120559.01 |
| 120 | 2013-10-08 | 8.02 | 120000 | 122163.32 |
| 121 | 2013-11-01 | 9.75 | 121000 | 149515.26 |
| 122 | 2013-12-02 | 9.85 | 122000 | 152048.75 |
| 123 | 2014-01-02 | 8.48 | 123000 | 131900.85 |
| 124 | 2014-02-07 | 8.26 | 124000 | 129478.89 |
| 125 | 2014-03-03 | 8.91 | 125000 | 140667.91 |
| 126 | 2014-04-01 | 8.78 | 126000 | 139615.52 |
| 127 | 2014-05-05 | 8.21 | 127000 | 131551.64 |
| 128 | 2014-06-03 | 7.99 | 128000 | 129026.50 |
| 129 | 2014-07-01 | 8.04 | 129000 | 130833.93 |
| 130 | 2014-08-01 | 8.69 | 130000 | 142411.30 |
| 131 | 2014-09-01 | 8.85 | 131000 | 146033.37 |
| 132 | 2014-10-08 | 9.53 | 132000 | 158254.02 |
| 133 | 2014-11-03 | 9.89 | 133000 | 165232.13 |
| 134 | 2014-12-01 | 12.33 | 134000 | 206997.19 |
| 135 | 2015-01-05 | 14.47 | 135000 | 243923.71 |
| 136 | 2015-02-02 | 19.24 | 136000 | 325332.56 |
| 137 | 2015-03-02 | 22.34 | 137000 | 378751.00 |
| 138 | 2015-04-01 | 27.43 | 138000 | 466046.56 |
| 139 | 2015-05-04 | 47.51 | 139000 | 808213.70 |
| 140 | 2015-06-01 | 51.36 | 140000 | 874707.76 |
| 141 | 2015-07-01 | 31.56 | 141000 | 538495.66 |
| 142 | 2015-08-03 | 30.82 | 142000 | 526869.33 |
| 143 | 2015-09-01 | 26.29 | 143000 | 450428.77 |
| 144 | 2015-10-08 | 25.81 | 144000 | 443204.89 |
| 145 | 2015-11-02 | 26.08 | 145000 | 448841.29 |
| 146 | 2015-12-01 | 26.38 | 146000 | 455004.34 |
| 147 | 2016-01-04 | 22.98 | 147000 | 397360.87 |
| 148 | 2016-02-01 | 16.91 | 148000 | 293400.88 |
| 149 | 2016-03-01 | 19.3 | 149000 | 335869.13 |
| 150 | 2016-04-01 | 20.22 | 150000 | 352879.47 |
| 151 | 2016-05-03 | 19.51 | 151000 | 341488.55 |
| 152 | 2016-06-01 | 18.49 | 152000 | 324635.23 |
| 153 | 2016-07-01 | 18.23 | 153000 | 321070.32 |
| 154 | 2016-08-01 | 19.16 | 154000 | 338449.66 |
| 155 | 2016-12-12 | 22.69 | 155000 | 401804.95 |
| 156 | 2017-01-03 | 21.58 | 156000 | 383148.56 |
| 157 | 2017-02-03 | 22.36 | 157000 | 397997.30 |
| 158 | 2017-03-01 | 22.72 | 158000 | 405405.13 |
| 159 | 2017-04-05 | 22.06 | 159000 | 394628.40 |
| 160 | 2017-05-02 | 22.12 | 160000 | 396701.73 |
| 161 | 2017-06-01 | 22.9 | 161000 | 411690.31 |
| 162 | 2017-07-03 | 21.81 | 162000 | 393094.57 |
| 163 | 2017-08-01 | 20.79 | 163000 | 375710.50 |
| 164 | 2017-09-01 | 20.73 | 164000 | 375626.20 |
| 165 | 2017-10-09 | 20.27 | 165000 | 368291.03 |
| 166 | 2017-11-01 | 20.13 | 166000 | 366747.34 |
| 167 | 2017-12-01 | 18.19 | 167000 | 332402.58 |
| 168 | 2018-01-02 | 17.09 | 168000 | 313301.27 |
| 169 | 2018-02-01 | 15.66 | 169000 | 288085.90 |
| 170 | 2018-03-01 | 15.31 | 170000 | 282647.19 |
| 171 | 2018-04-02 | 16.42 | 171000 | 304139.58 |
| 172 | 2018-05-02 | 15.45 | 172000 | 287172.74 |
| 173 | 2018-06-01 | 15.39 | 173000 | 287057.51 |
| 174 | 2018-07-02 | 13.33 | 174000 | 249633.96 |
| 175 | 2018-08-01 | 14.76 | 175000 | 277413.90 |
| 176 | 2018-09-03 | 14.68 | 176000 | 276910.30 |
| 177 | 2018-10-08 | 14.3 | 177000 | 270742.32 |
| 178 | 2018-11-01 | 13.9 | 178000 | 264169.11 |
| 179 | 2018-12-03 | 15.01 | 179000 | 286264.63 |
| 180 | 2019-01-02 | 15.71 | 180000 | 300614.74 |
| 181 | 2019-02-01 | 16.23 | 181000 | 311565.07 |
| 182 | 2019-03-01 | 17.04 | 182000 | 328114.53 |
| 183 | 2019-04-01 | 17.47 | 183000 | 337394.41 |
| 184 | 2019-05-06 | 15.8 | 184000 | 306142.06 |
| 185 | 2019-06-03 | 16.12 | 185000 | 313342.40 |
| 186 | 2019-07-01 | 17.53 | 186000 | 341750.14 |
| 187 | 2019-08-01 | 17.26 | 187000 | 337486.45 |
| 188 | 2019-09-02 | 16.04 | 188000 | 314631.67 |
| 189 | 2019-10-08 | 15.94 | 189000 | 313670.13 |
| 190 | 2019-11-01 | 15.15 | 190000 | 299124.37 |
| 191 | 2019-12-02 | 15.07 | 191000 | 298544.84 |
| 192 | 2020-01-02 | 16.21 | 192000 | 322128.85 |
| 193 | 2020-02-03 | 14.01 | 193000 | 279409.94 |
| 194 | 2020-03-02 | 14.87 | 194000 | 297561.45 |
| 195 | 2020-04-01 | 14.57 | 195000 | 292558.19 |
| 196 | 2020-05-06 | 15.12 | 196000 | 304601.91 |
| 197 | 2020-06-01 | 15.39 | 197000 | 311041.23 |
| 198 | 2020-07-01 | 15.79 | 198000 | 320125.47 |
| 199 | 2020-08-03 | 16.07 | 199000 | 326802.17 |
| 200 | 2020-09-01 | 15.52 | 200000 | 316617.28 |
| 201 | 2020-10-09 | 15.66 | 201000 | 320473.37 |
| 202 | 2020-11-02 | 14.9 | 202000 | 305920.38 |
| 203 | 2020-12-01 | 15.42 | 203000 | 317596.80 |
| 204 | 2021-01-04 | 14.85 | 204000 | 306856.84 |
| 205 | 2021-02-01 | 14.27 | 205000 | 295871.86 |
| 206 | 2021-03-01 | 14.34 | 206000 | 298323.23 |
| 207 | 2021-04-01 | 16.13 | 207000 | 336561.62 |
| 208 | 2021-05-06 | 14.8 | 208000 | 309810.41 |
| 209 | 2021-06-01 | 14.74 | 209000 | 309554.43 |
| 210 | 2021-07-01 | 14.55 | 210000 | 306564.24 |
| 211 | 2021-08-02 | 14.57 | 211000 | 307985.63 |
| 212 | 2021-09-01 | 15.64 | 212000 | 331603.66 |
| 213 | 2021-10-08 | 21.39 | 213000 | 454516.77 |
| 214 | 2021-11-01 | 21.33 | 214000 | 454241.83 |
| 215 | 2021-12-01 | 20.21 | 215000 | 431390.40 |
| 216 | 2022-01-04 | 24.2 | 216000 | 517558.53 |
| 217 | 2022-02-07 | 23.64 | 217000 | 506581.96 |
| 218 | 2022-03-01 | 21.95 | 218000 | 471366.93 |
| 219 | 2022-04-01 | 18.99 | 219000 | 408802.18 |
| 220 | 2022-05-05 | 18.02 | 220000 | 388920.77 |
| 221 | 2022-06-01 | 20.06 | 221000 | 433949.53 |
| 222 | 2022-07-01 | 20.22 | 222000 | 438410.74 |
| 223 | 2022-08-01 | 18.65 | 223000 | 405369.95 |
| 224 | 2022-09-01 | 18.89 | 224000 | 411586.51 |
| 225 | 2022-10-10 | 17.91 | 225000 | 391233.69 |
| 226 | 2022-11-01 | 18.78 | 226000 | 411238.34 |
| 227 | 2022-12-01 | 19.92 | 227000 | 437201.69 |
| 228 | 2023-01-03 | 20.52 | 228000 | 451370.41 |
| 229 | 2023-02-01 | 19.89 | 229000 | 438512.55 |
| 230 | 2023-03-01 | 19.98 | 230000 | 441496.77 |
| 231 | 2023-04-03 | 19.51 | 231000 | 432111.21 |
| 232 | 2023-05-04 | 20.44 | 232000 | 453709.03 |
| 233 | 2023-06-01 | 21.91 | 233000 | 487338.79 |
| 234 | 2023-07-03 | 21.12 | 234000 | 470767.01 |
| 235 | 2023-08-01 | 20.25 | 235000 | 452374.62 |
| 236 | 2023-09-01 | 18.06 | 236000 | 404451.14 |
| 237 | 2023-10-09 | 17.81 | 237000 | 399852.43 |
| 238 | 2023-11-01 | 17.66 | 238000 | 397484.77 |
| 239 | 2023-12-01 | 17.76 | 239000 | 400735.54 |
| 240 | 2024-01-02 | 17.35 | 240000 | 392484.32 |
| 241 | 2024-02-01 | 16.11 | 241000 | 365433.57 |
| 242 | 2024-03-01 | 17.06 | 242000 | 387983.04 |
| 243 | 2024-04-01 | 17.76 | 243000 | 404902.62 |
| 244 | 2024-05-06 | 18.69 | 244000 | 427105.29 |
| 245 | 2024-06-03 | 19.75 | 245000 | 452328.49 |
| 246 | 2024-07-01 | 20.21 | 246000 | 463863.74 |
| 247 | 2024-08-01 | 18.93 | 247000 | 435484.94 |
| 248 | 2024-09-02 | 17.69 | 248000 | 407958.72 |
| 249 | 2024-10-08 | 19.44 | 249000 | 449316.42 |
| 250 | 2024-11-01 | 19.31 | 250000 | 447311.73 |
| 251 | 2024-12-02 | 19.2 | 251000 | 445763.61 |
| 252 | 2025-01-02 | 18.31 | 252000 | 426100.61 |
| 253 | 2025-02-05 | 17.92 | 253000 | 418024.73 |
| 254 | 2025-03-03 | 18.08 | 254000 | 422757.10 |
| 255 | 2025-04-01 | 18.84 | 255000 | 441527.86 |
| 256 | 2025-05-06 | 18.46 | 256000 | 433622.31 |
| 257 | 2025-06-03 | 18.52 | 257000 | 436031.70 |
| 258 | 2025-07-01 | 18.68 | 258000 | 440798.71 |
| 259 | 2025-08-01 | 19.93 | 259000 | 471295.41 |
| 260 | 2025-09-01 | 31.25 | 260000 | 739985.53 |
| 261 | 2025-10-09 | 41.45 | 261000 | 982516.81 |
| 262 | 2025-11-03 | 50.42 | 262000 | 1196138.66 |