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 | 2003-11-06 | 10.71 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 9.33 | 2000 | 1871.15 |
| 3 | 2004-01-02 | 9.31 | 3000 | 2867.14 |
| 4 | 2004-02-02 | 10.09 | 4000 | 4107.35 |
| 5 | 2004-03-01 | 11.34 | 5000 | 5616.19 |
| 6 | 2004-04-01 | 11.91 | 6000 | 6898.48 |
| 7 | 2004-05-10 | 10.78 | 7000 | 7243.97 |
| 8 | 2004-06-01 | 13.11 | 8000 | 9809.69 |
| 9 | 2004-07-01 | 11.22 | 9000 | 9395.47 |
| 10 | 2004-08-02 | 9.04 | 10000 | 8569.97 |
| 11 | 2004-09-01 | 7.9 | 11000 | 8489.25 |
| 12 | 2004-10-08 | 8.87 | 12000 | 10531.60 |
| 13 | 2004-11-01 | 7.87 | 13000 | 10344.27 |
| 14 | 2004-12-01 | 8.53 | 14000 | 12211.77 |
| 15 | 2005-01-04 | 7.6 | 15000 | 11880.36 |
| 16 | 2005-02-01 | 6.59 | 16000 | 11301.52 |
| 17 | 2005-03-01 | 7.44 | 17000 | 13759.23 |
| 18 | 2005-04-01 | 6.01 | 18000 | 12114.64 |
| 19 | 2005-05-09 | 4.24 | 19000 | 9546.77 |
| 20 | 2005-06-01 | 4.49 | 20000 | 11109.67 |
| 21 | 2005-07-01 | 4.37 | 21000 | 11812.75 |
| 22 | 2005-08-01 | 4.27 | 22000 | 12542.44 |
| 23 | 2005-09-01 | 5.12 | 23000 | 16039.18 |
| 24 | 2005-10-10 | 5.54 | 24000 | 18354.89 |
| 25 | 2005-11-01 | 6.34 | 25000 | 22005.41 |
| 26 | 2005-12-01 | 6.39 | 26000 | 23178.96 |
| 27 | 2006-01-04 | 6.21 | 27000 | 23526.03 |
| 28 | 2006-02-06 | 5.56 | 28000 | 22063.56 |
| 29 | 2006-03-01 | 5.69 | 29000 | 23579.44 |
| 30 | 2006-04-03 | 5.78 | 30000 | 24952.40 |
| 31 | 2006-05-09 | 7.42 | 31000 | 33032.32 |
| 32 | 2006-06-01 | 10.63 | 32000 | 48322.58 |
| 33 | 2006-07-03 | 11.79 | 33000 | 54595.79 |
| 34 | 2006-08-01 | 13.11 | 34000 | 61708.29 |
| 35 | 2006-11-23 | 12.13 | 35000 | 58095.47 |
| 36 | 2006-12-01 | 11.9 | 36000 | 57993.91 |
| 37 | 2007-01-04 | 11.71 | 37000 | 58067.95 |
| 38 | 2007-02-01 | 13.77 | 38000 | 69283.15 |
| 39 | 2007-03-01 | 18.08 | 39000 | 91968.73 |
| 40 | 2007-04-02 | 28.36 | 40000 | 145260.68 |
| 41 | 2007-05-08 | 35.88 | 41000 | 184778.32 |
| 42 | 2007-06-01 | 33.62 | 42000 | 174139.55 |
| 43 | 2007-07-02 | 22.66 | 43000 | 118370.68 |
| 44 | 2007-08-01 | 27.94 | 44000 | 146952.20 |
| 45 | 2007-09-03 | 31.17 | 45000 | 164940.59 |
| 46 | 2007-10-08 | 28.12 | 46000 | 149801.07 |
| 47 | 2007-11-01 | 28.13 | 47000 | 150854.34 |
| 48 | 2007-12-03 | 23.93 | 48000 | 129330.76 |
| 49 | 2008-01-02 | 29.15 | 49000 | 158542.49 |
| 50 | 2008-02-01 | 21.01 | 50000 | 115270.25 |
| 51 | 2008-03-03 | 24.92 | 51000 | 137722.25 |
| 52 | 2008-04-01 | 18.45 | 52000 | 102965.31 |
| 53 | 2008-05-05 | 21.18 | 53000 | 119200.83 |
| 54 | 2008-06-02 | 19.45 | 54000 | 110464.41 |
| 55 | 2008-07-01 | 12.41 | 55000 | 71481.40 |
| 56 | 2008-08-01 | 14.7 | 56000 | 85671.77 |
| 57 | 2008-09-01 | 10.96 | 57000 | 64875.00 |
| 58 | 2008-10-06 | 9.74 | 58000 | 58653.52 |
| 59 | 2008-11-10 | 11.77 | 59000 | 71878.02 |
| 60 | 2008-12-01 | 11.2 | 60000 | 69397.09 |
| 61 | 2009-01-05 | 14.47 | 61000 | 90658.57 |
| 62 | 2009-02-02 | 19.13 | 62000 | 120854.76 |
| 63 | 2009-03-02 | 19.39 | 63000 | 123497.33 |
| 64 | 2009-04-01 | 26.48 | 64000 | 169654.42 |
| 65 | 2009-05-04 | 39.82 | 65000 | 256122.32 |
| 66 | 2009-06-01 | 35.32 | 66000 | 228178.31 |
| 67 | 2009-07-01 | 31.95 | 67000 | 207407.05 |
| 68 | 2009-08-03 | 35.57 | 68000 | 231906.69 |
| 69 | 2009-09-01 | 28.42 | 69000 | 186290.64 |
| 70 | 2009-10-09 | 36.61 | 70000 | 240975.38 |
| 71 | 2009-11-02 | 37.75 | 71000 | 249479.12 |
| 72 | 2009-12-01 | 38.07 | 72000 | 252593.91 |
| 73 | 2010-01-04 | 34.36 | 73000 | 228978.11 |
| 74 | 2010-02-01 | 34.13 | 74000 | 228445.37 |
| 75 | 2010-03-01 | 37.32 | 75000 | 250797.29 |
| 76 | 2010-04-01 | 37.8 | 76000 | 255022.97 |
| 77 | 2010-05-04 | 35.03 | 77000 | 237334.78 |
| 78 | 2010-06-01 | 35.78 | 78000 | 243416.17 |
| 79 | 2010-07-01 | 25.51 | 79000 | 174547.98 |
| 80 | 2010-08-02 | 32.49 | 80000 | 223307.48 |
| 81 | 2010-09-01 | 39.96 | 81000 | 275649.64 |
| 82 | 2010-10-08 | 47.8 | 82000 | 330731.05 |
| 83 | 2010-11-01 | 63.91 | 83000 | 443197.10 |
| 84 | 2010-12-01 | 68.64 | 84000 | 476998.26 |
| 85 | 2011-01-04 | 68.79 | 85000 | 479040.65 |
| 86 | 2011-02-01 | 68.47 | 86000 | 477812.23 |
| 87 | 2011-03-01 | 73.03 | 87000 | 510633.82 |
| 88 | 2011-04-01 | 65.85 | 88000 | 461430.46 |
| 89 | 2011-05-03 | 57.72 | 89000 | 405461.14 |
| 90 | 2011-06-01 | 55.81 | 90000 | 393044.12 |
| 91 | 2011-07-01 | 55.86 | 91000 | 394396.24 |
| 92 | 2011-08-01 | 62.17 | 92000 | 439947.63 |
| 93 | 2011-09-01 | 53.11 | 93000 | 376834.30 |
| 94 | 2011-10-10 | 50.07 | 94000 | 356264.42 |
| 95 | 2011-11-01 | 51.08 | 95000 | 364450.90 |
| 96 | 2011-12-01 | 50.46 | 96000 | 361027.26 |
| 97 | 2012-01-04 | 43.06 | 97000 | 309082.32 |
| 98 | 2012-02-01 | 45.08 | 98000 | 324581.77 |
| 99 | 2012-03-01 | 47.59 | 99000 | 343654.09 |
| 100 | 2012-04-05 | 43.6 | 100000 | 315841.74 |
| 101 | 2012-05-02 | 42.17 | 101000 | 306482.71 |
| 102 | 2012-06-01 | 33.35 | 102000 | 243380.80 |
| 103 | 2012-07-02 | 27.59 | 103000 | 202345.62 |
| 104 | 2012-08-01 | 23.46 | 104000 | 173056.11 |
| 105 | 2012-09-03 | 24.01 | 105000 | 178113.27 |
| 106 | 2012-10-08 | 22.26 | 106000 | 166131.25 |
| 107 | 2012-11-01 | 27.26 | 107000 | 204447.35 |
| 108 | 2012-12-03 | 26.51 | 108000 | 199822.42 |
| 109 | 2013-01-04 | 30.06 | 109000 | 227580.99 |
| 110 | 2013-02-01 | 38.94 | 110000 | 295810.50 |
| 111 | 2013-03-01 | 44.64 | 111000 | 340110.96 |
| 112 | 2013-04-01 | 41.96 | 112000 | 320692.11 |
| 113 | 2013-05-02 | 39.17 | 113000 | 300368.68 |
| 114 | 2013-06-03 | 42.81 | 114000 | 329281.42 |
| 115 | 2013-07-01 | 36.5 | 115000 | 281746.83 |
| 116 | 2013-08-01 | 34.01 | 116000 | 263526.29 |
| 117 | 2013-09-02 | 38.93 | 117000 | 302648.89 |
| 118 | 2013-10-08 | 35.33 | 118000 | 275661.83 |
| 119 | 2013-11-01 | 35.37 | 119000 | 276973.93 |
| 120 | 2013-12-02 | 36.64 | 120000 | 287919.00 |
| 121 | 2014-01-02 | 34.24 | 121000 | 270059.67 |
| 122 | 2014-02-07 | 33.86 | 122000 | 268062.52 |
| 123 | 2014-03-03 | 32.31 | 123000 | 256791.49 |
| 124 | 2014-04-01 | 28.42 | 124000 | 226874.78 |
| 125 | 2014-05-05 | 31.93 | 125000 | 255894.85 |
| 126 | 2014-06-03 | 32.97 | 126000 | 265229.67 |
| 127 | 2014-07-01 | 35.53 | 127000 | 286823.78 |
| 128 | 2014-08-01 | 41.33 | 128000 | 334645.57 |
| 129 | 2014-09-01 | 49.95 | 129000 | 405440.99 |
| 130 | 2014-10-08 | 50.3 | 130000 | 409281.92 |
| 131 | 2014-11-03 | 55.11 | 131000 | 449420.01 |
| 132 | 2014-12-01 | 47.13 | 132000 | 385343.40 |
| 133 | 2015-01-05 | 55.85 | 133000 | 457639.70 |
| 134 | 2015-02-02 | 60.17 | 134000 | 494038.15 |
| 135 | 2015-03-02 | 63.95 | 135000 | 526074.62 |
| 136 | 2015-04-01 | 73.26 | 136000 | 603661.87 |
| 137 | 2015-05-04 | 86.29 | 137000 | 712028.98 |
| 138 | 2015-06-01 | 126.93 | 138000 | 1048373.25 |
| 139 | 2015-07-01 | 80.76 | 139000 | 668033.99 |
| 140 | 2015-08-03 | 92.84 | 140000 | 768957.84 |
| 141 | 2015-09-01 | 77.23 | 141000 | 640666.24 |
| 142 | 2015-10-08 | 73.16 | 142000 | 607903.31 |
| 143 | 2015-11-02 | 80.57 | 143000 | 670474.70 |
| 144 | 2015-12-01 | 92.4 | 144000 | 769919.73 |
| 145 | 2016-01-04 | 86.1 | 145000 | 718425.20 |
| 146 | 2016-02-01 | 69.79 | 146000 | 583333.28 |
| 147 | 2016-03-01 | 68.17 | 147000 | 570792.65 |
| 148 | 2016-04-01 | 71.63 | 148000 | 600763.50 |
| 149 | 2016-05-03 | 71.35 | 149000 | 599415.13 |
| 150 | 2016-06-01 | 72.33 | 150000 | 608648.16 |
| 151 | 2016-07-01 | 72.97 | 151000 | 615033.68 |
| 152 | 2016-08-01 | 68.1 | 152000 | 574986.49 |
| 153 | 2016-09-01 | 71.89 | 153000 | 607986.47 |
| 154 | 2016-10-10 | 71.41 | 154000 | 604927.02 |
| 155 | 2016-11-01 | 70.33 | 155000 | 596778.15 |
| 156 | 2016-12-01 | 72.72 | 156000 | 618058.25 |
| 157 | 2017-01-03 | 69.47 | 157000 | 591436.01 |
| 158 | 2017-02-03 | 76.5 | 158000 | 652286.24 |
| 159 | 2017-03-01 | 79.68 | 159000 | 680400.88 |
| 160 | 2017-04-05 | 78.25 | 160000 | 669189.87 |
| 161 | 2017-05-02 | 66.01 | 161000 | 565514.04 |
| 162 | 2017-06-01 | 54.59 | 162000 | 468677.80 |
| 163 | 2017-07-03 | 59.99 | 163000 | 516039.04 |
| 164 | 2017-08-01 | 58.56 | 164000 | 504738.06 |
| 165 | 2017-09-01 | 64.31 | 165000 | 555298.23 |
| 166 | 2017-10-09 | 66 | 166000 | 570890.89 |
| 167 | 2017-11-01 | 64 | 167000 | 554591.17 |
| 168 | 2017-12-01 | 64.5 | 168000 | 559923.91 |
| 169 | 2018-01-02 | 59.7 | 169000 | 519255.15 |
| 170 | 2018-02-01 | 54.65 | 170000 | 476331.56 |
| 171 | 2018-03-01 | 51.69 | 171000 | 451532.08 |
| 172 | 2018-04-02 | 56.59 | 172000 | 495335.47 |
| 173 | 2018-05-02 | 53.66 | 173000 | 470689.02 |
| 174 | 2018-06-01 | 50.19 | 174000 | 441251.24 |
| 175 | 2018-07-02 | 39.09 | 175000 | 344664.30 |
| 176 | 2018-08-01 | 41.44 | 176000 | 366384.72 |
| 177 | 2018-09-03 | 40.08 | 177000 | 355360.51 |
| 178 | 2018-10-08 | 37.34 | 178000 | 332066.90 |
| 179 | 2018-11-01 | 33.14 | 179000 | 295716.04 |
| 180 | 2018-12-03 | 38.64 | 180000 | 345793.84 |
| 181 | 2019-01-02 | 32.06 | 181000 | 287908.66 |
| 182 | 2019-02-01 | 31.59 | 182000 | 284687.91 |
| 183 | 2019-03-01 | 36.07 | 183000 | 326061.51 |
| 184 | 2019-04-01 | 42.52 | 184000 | 385367.49 |
| 185 | 2019-05-06 | 33.81 | 185000 | 307426.97 |
| 186 | 2019-06-03 | 35.67 | 186000 | 325339.55 |
| 187 | 2019-07-01 | 37.9 | 187000 | 346678.97 |
| 188 | 2019-08-01 | 38.12 | 188000 | 349691.35 |
| 189 | 2019-09-02 | 42.6 | 189000 | 391788.34 |
| 190 | 2019-10-08 | 36.88 | 190000 | 340182.02 |
| 191 | 2019-11-01 | 35.16 | 191000 | 325316.70 |
| 192 | 2019-12-02 | 34.65 | 192000 | 321597.94 |
| 193 | 2020-01-02 | 37.36 | 193000 | 347750.33 |
| 194 | 2020-02-03 | 31.95 | 194000 | 298393.55 |
| 195 | 2020-03-02 | 32.56 | 195000 | 305090.58 |
| 196 | 2020-04-01 | 29.57 | 196000 | 278073.97 |
| 197 | 2020-05-06 | 30.39 | 197000 | 286785.19 |
| 198 | 2020-06-01 | 31.95 | 198000 | 302506.64 |
| 199 | 2020-07-01 | 31.34 | 199000 | 297731.08 |
| 200 | 2020-08-03 | 39.7 | 200000 | 378151.37 |
| 201 | 2020-09-01 | 38.84 | 201000 | 370959.68 |
| 202 | 2020-10-09 | 36.84 | 202000 | 352857.74 |
| 203 | 2020-11-02 | 34.17 | 203000 | 328284.17 |
| 204 | 2020-12-01 | 38.59 | 204000 | 371748.79 |
| 205 | 2021-01-04 | 40.24 | 205000 | 388643.73 |
| 206 | 2021-02-01 | 34.55 | 206000 | 334688.89 |
| 207 | 2021-03-01 | 35.47 | 207000 | 344601.01 |
| 208 | 2021-04-01 | 32.64 | 208000 | 318106.76 |
| 209 | 2021-05-06 | 33.5 | 209000 | 327488.25 |
| 210 | 2021-06-01 | 36.2 | 210000 | 354882.83 |
| 211 | 2021-07-01 | 33.83 | 211000 | 332648.79 |
| 212 | 2021-08-02 | 37.61 | 212000 | 370817.35 |
| 213 | 2021-09-01 | 38.44 | 213000 | 380000.76 |
| 214 | 2021-10-08 | 35.35 | 214000 | 350454.40 |
| 215 | 2021-11-01 | 37.26 | 215000 | 370389.84 |
| 216 | 2021-12-01 | 49.7 | 216000 | 495051.93 |
| 217 | 2022-01-04 | 51.83 | 217000 | 517268.45 |
| 218 | 2022-02-07 | 44.45 | 218000 | 444615.33 |
| 219 | 2022-03-01 | 47.21 | 219000 | 473222.49 |
| 220 | 2022-04-01 | 45.72 | 220000 | 459287.06 |
| 221 | 2022-05-05 | 38.25 | 221000 | 385246.06 |
| 222 | 2022-06-01 | 42.89 | 222000 | 432979.18 |
| 223 | 2022-07-01 | 45.08 | 223000 | 456087.47 |
| 224 | 2022-08-01 | 45.69 | 224000 | 463259.02 |
| 225 | 2022-09-01 | 40.31 | 225000 | 409710.24 |
| 226 | 2022-10-10 | 34.88 | 226000 | 355519.80 |
| 227 | 2022-11-01 | 38.85 | 227000 | 396984.64 |
| 228 | 2022-12-01 | 38.31 | 228000 | 392466.71 |
| 229 | 2023-01-03 | 37.52 | 229000 | 385373.56 |
| 230 | 2023-02-01 | 42.54 | 230000 | 437934.73 |
| 231 | 2023-03-01 | 43.37 | 231000 | 447479.30 |
| 232 | 2023-04-03 | 43.84 | 232000 | 453328.62 |
| 233 | 2023-05-04 | 40 | 233000 | 414621.00 |
| 234 | 2023-06-01 | 41.36 | 234000 | 429718.12 |
| 235 | 2023-07-03 | 42.94 | 235000 | 447133.85 |
| 236 | 2023-08-01 | 42.24 | 236000 | 440844.76 |
| 237 | 2023-09-01 | 41.7 | 237000 | 436208.96 |
| 238 | 2023-10-09 | 41.32 | 238000 | 433233.91 |
| 239 | 2023-11-01 | 39.48 | 239000 | 414941.79 |
| 240 | 2023-12-01 | 40.78 | 240000 | 429605.02 |
| 241 | 2024-01-02 | 38.14 | 241000 | 402793.42 |
| 242 | 2024-02-01 | 29.81 | 242000 | 315820.97 |
| 243 | 2024-03-01 | 31.81 | 243000 | 338009.90 |
| 244 | 2024-04-01 | 32.86 | 244000 | 350167.09 |
| 245 | 2024-05-06 | 32.2 | 245000 | 344133.91 |
| 246 | 2024-06-03 | 31.02 | 246000 | 332522.79 |
| 247 | 2024-07-01 | 28.37 | 247000 | 305115.79 |
| 248 | 2024-08-01 | 30.12 | 248000 | 324936.82 |
| 249 | 2024-09-02 | 27.19 | 249000 | 294327.76 |
| 250 | 2024-10-08 | 35.56 | 250000 | 385931.78 |
| 251 | 2024-11-01 | 35.62 | 251000 | 387582.95 |
| 252 | 2024-12-02 | 36.48 | 252000 | 397940.66 |
| 253 | 2025-01-02 | 32.92 | 253000 | 360106.54 |
| 254 | 2025-02-05 | 34.13 | 254000 | 374342.53 |
| 255 | 2025-03-03 | 40.71 | 255000 | 447512.87 |
| 256 | 2025-04-01 | 42.46 | 256000 | 467750.10 |
| 257 | 2025-05-06 | 45 | 257000 | 496731.38 |
| 258 | 2025-06-03 | 46.72 | 258000 | 516717.56 |
| 259 | 2025-07-01 | 56.26 | 259000 | 623228.81 |
| 260 | 2025-08-01 | 65.42 | 260000 | 725700.12 |
| 261 | 2025-09-01 | 66.56 | 261000 | 739346.07 |
| 262 | 2025-10-09 | 59.31 | 262000 | 659813.33 |
| 263 | 2025-11-03 | 57.75 | 263000 | 643458.61 |