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 | 2003-07-11 | 29.13 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 27.95 | 2000 | 1959.49 |
| 3 | 2003-09-01 | 35.97 | 3000 | 3521.75 |
| 4 | 2003-10-08 | 34.98 | 4000 | 4424.82 |
| 5 | 2003-11-03 | 30.17 | 5000 | 4816.38 |
| 6 | 2003-12-01 | 30.55 | 6000 | 5877.04 |
| 7 | 2004-01-02 | 35.67 | 7000 | 7862.00 |
| 8 | 2004-02-02 | 37.58 | 8000 | 9282.98 |
| 9 | 2004-03-01 | 36.3 | 9000 | 9966.80 |
| 10 | 2004-04-01 | 35.62 | 10000 | 10780.09 |
| 11 | 2004-05-10 | 28.52 | 11000 | 9631.33 |
| 12 | 2004-06-01 | 26 | 12000 | 9780.32 |
| 13 | 2004-07-01 | 23.59 | 13000 | 9873.76 |
| 14 | 2004-08-02 | 22.21 | 14000 | 10296.15 |
| 15 | 2004-09-01 | 21.5 | 15000 | 10967.01 |
| 16 | 2004-10-08 | 25.21 | 16000 | 13859.45 |
| 17 | 2004-11-01 | 25.4 | 17000 | 14963.91 |
| 18 | 2004-12-01 | 27 | 18000 | 16906.52 |
| 19 | 2005-01-04 | 26.24 | 19000 | 17430.63 |
| 20 | 2005-02-01 | 24.55 | 20000 | 17308.00 |
| 21 | 2005-03-01 | 28.63 | 21000 | 21184.44 |
| 22 | 2005-04-01 | 28.5 | 22000 | 22088.25 |
| 23 | 2005-05-09 | 27.77 | 23000 | 22522.48 |
| 24 | 2005-06-01 | 23.63 | 24000 | 20164.79 |
| 25 | 2005-07-01 | 26.2 | 25000 | 23357.91 |
| 26 | 2005-08-01 | 28.2 | 26000 | 26140.96 |
| 27 | 2005-09-01 | 32.17 | 27000 | 30821.09 |
| 28 | 2005-10-10 | 34.14 | 28000 | 33708.49 |
| 29 | 2005-11-01 | 32.66 | 29000 | 33247.19 |
| 30 | 2005-12-01 | 32.93 | 30000 | 34522.05 |
| 31 | 2006-01-04 | 35.61 | 31000 | 38331.62 |
| 32 | 2006-02-06 | 44.71 | 32000 | 49127.11 |
| 33 | 2006-03-01 | 42.26 | 33000 | 47435.07 |
| 34 | 2006-04-06 | 44.82 | 34000 | 51308.56 |
| 35 | 2006-05-16 | 71.01 | 35000 | 82290.07 |
| 36 | 2006-06-01 | 76.76 | 36000 | 89953.46 |
| 37 | 2006-07-03 | 71.98 | 37000 | 85351.88 |
| 38 | 2006-08-01 | 69.44 | 38000 | 83340.02 |
| 39 | 2006-09-01 | 66.07 | 39000 | 80295.44 |
| 40 | 2006-10-09 | 75.38 | 40000 | 92609.96 |
| 41 | 2006-11-01 | 66.74 | 41000 | 82995.07 |
| 42 | 2006-12-01 | 74.95 | 42000 | 94204.69 |
| 43 | 2007-01-04 | 86.29 | 43000 | 109457.94 |
| 44 | 2007-02-01 | 121.61 | 44000 | 155260.98 |
| 45 | 2007-03-01 | 110.66 | 45000 | 142280.98 |
| 46 | 2007-04-02 | 106.19 | 46000 | 137533.68 |
| 47 | 2007-05-08 | 108.39 | 47000 | 141383.04 |
| 48 | 2007-06-01 | 118.74 | 48000 | 155883.50 |
| 49 | 2007-07-02 | 109.96 | 49000 | 145357.00 |
| 50 | 2007-08-01 | 106.92 | 50000 | 142338.40 |
| 51 | 2007-09-03 | 122.58 | 51000 | 164185.94 |
| 52 | 2007-10-08 | 118.07 | 52000 | 159145.16 |
| 53 | 2007-11-01 | 122.65 | 53000 | 166318.49 |
| 54 | 2007-12-03 | 131.53 | 54000 | 179360.14 |
| 55 | 2008-01-02 | 169.03 | 55000 | 231496.80 |
| 56 | 2008-02-01 | 151.25 | 56000 | 208146.02 |
| 57 | 2008-03-03 | 170.5 | 57000 | 235637.33 |
| 58 | 2008-04-01 | 124.22 | 58000 | 172676.65 |
| 59 | 2008-05-05 | 157.83 | 59000 | 220397.48 |
| 60 | 2008-06-02 | 139.18 | 60000 | 195354.19 |
| 61 | 2008-07-01 | 127.16 | 61000 | 179482.82 |
| 62 | 2008-08-01 | 137.25 | 62000 | 194724.58 |
| 63 | 2008-09-01 | 105.59 | 63000 | 150806.69 |
| 64 | 2008-10-06 | 99.66 | 64000 | 143337.29 |
| 65 | 2008-11-03 | 104.39 | 65000 | 151140.28 |
| 66 | 2008-12-01 | 127.45 | 66000 | 185527.52 |
| 67 | 2009-01-05 | 124.75 | 67000 | 182597.16 |
| 68 | 2009-02-02 | 126.63 | 68000 | 186348.93 |
| 69 | 2009-03-02 | 116.55 | 69000 | 172515.18 |
| 70 | 2009-04-01 | 127.31 | 70000 | 189441.94 |
| 71 | 2009-05-04 | 124.56 | 71000 | 186349.84 |
| 72 | 2009-06-01 | 119.2 | 72000 | 179330.93 |
| 73 | 2009-07-01 | 119.78 | 73000 | 181203.51 |
| 74 | 2009-08-03 | 146.42 | 74000 | 222504.58 |
| 75 | 2009-09-01 | 115.36 | 75000 | 176304.80 |
| 76 | 2009-10-09 | 123.33 | 76000 | 189485.35 |
| 77 | 2009-11-02 | 135.05 | 77000 | 208492.07 |
| 78 | 2009-12-01 | 141.79 | 78000 | 219897.38 |
| 79 | 2010-01-04 | 154.09 | 79000 | 239973.04 |
| 80 | 2010-02-01 | 161.69 | 80000 | 252808.94 |
| 81 | 2010-03-01 | 173.93 | 81000 | 272946.69 |
| 82 | 2010-04-01 | 164.59 | 82000 | 259289.51 |
| 83 | 2010-05-04 | 141.21 | 83000 | 223457.45 |
| 84 | 2010-06-01 | 124.34 | 84000 | 197761.56 |
| 85 | 2010-07-01 | 114.13 | 85000 | 182522.65 |
| 86 | 2010-08-02 | 137.88 | 86000 | 221504.89 |
| 87 | 2010-09-01 | 133.68 | 87000 | 215757.57 |
| 88 | 2010-10-08 | 152.57 | 88000 | 247245.76 |
| 89 | 2010-11-01 | 190.29 | 89000 | 309372.52 |
| 90 | 2010-12-01 | 189.27 | 90000 | 308714.21 |
| 91 | 2011-01-04 | 209.18 | 91000 | 342188.98 |
| 92 | 2011-02-01 | 180.3 | 92000 | 295945.37 |
| 93 | 2011-03-01 | 206.5 | 93000 | 339950.19 |
| 94 | 2011-04-01 | 188.62 | 94000 | 311515.28 |
| 95 | 2011-05-03 | 171.76 | 95000 | 284670.15 |
| 96 | 2011-06-01 | 183.27 | 96000 | 304746.50 |
| 97 | 2011-07-01 | 193.69 | 97000 | 323073.17 |
| 98 | 2011-08-01 | 203.25 | 98000 | 340019.16 |
| 99 | 2011-09-01 | 226.99 | 99000 | 380734.07 |
| 100 | 2011-10-10 | 197.09 | 100000 | 331582.30 |
| 101 | 2011-11-01 | 194.7 | 101000 | 328561.39 |
| 102 | 2011-12-01 | 192.53 | 102000 | 325899.46 |
| 103 | 2012-01-04 | 149.24 | 103000 | 253621.59 |
| 104 | 2012-02-01 | 144.39 | 104000 | 246379.40 |
| 105 | 2012-03-01 | 173.86 | 105000 | 297665.44 |
| 106 | 2012-04-05 | 146.64 | 106000 | 252062.12 |
| 107 | 2012-05-02 | 158.36 | 107000 | 273207.84 |
| 108 | 2012-06-01 | 155.03 | 108000 | 268462.81 |
| 109 | 2012-07-02 | 145.84 | 109000 | 253548.65 |
| 110 | 2012-08-01 | 132.52 | 110000 | 231391.29 |
| 111 | 2012-09-03 | 126.73 | 111000 | 222281.46 |
| 112 | 2012-10-08 | 125.35 | 112000 | 220860.97 |
| 113 | 2012-11-01 | 121.16 | 113000 | 214478.38 |
| 114 | 2012-12-03 | 97.77 | 114000 | 174073.22 |
| 115 | 2013-01-04 | 117.83 | 115000 | 210788.76 |
| 116 | 2013-02-01 | 124.85 | 116000 | 224347.00 |
| 117 | 2013-03-01 | 127.09 | 117000 | 229372.13 |
| 118 | 2013-04-01 | 116.23 | 118000 | 210771.99 |
| 119 | 2013-05-02 | 107.91 | 119000 | 196684.47 |
| 120 | 2013-06-03 | 127.09 | 120000 | 232643.31 |
| 121 | 2013-07-01 | 112.61 | 121000 | 207137.09 |
| 122 | 2013-08-01 | 130.06 | 122000 | 240234.97 |
| 123 | 2013-09-02 | 134.26 | 123000 | 248992.83 |
| 124 | 2013-10-08 | 151.63 | 124000 | 282206.48 |
| 125 | 2013-11-01 | 148.08 | 125000 | 276599.39 |
| 126 | 2013-12-02 | 161.4 | 126000 | 302479.89 |
| 127 | 2014-01-02 | 166.47 | 127000 | 312981.58 |
| 128 | 2014-02-07 | 169.44 | 128000 | 319565.50 |
| 129 | 2014-03-03 | 184.64 | 129000 | 349232.85 |
| 130 | 2014-04-01 | 158.8 | 130000 | 301358.41 |
| 131 | 2014-05-05 | 154.67 | 131000 | 294520.81 |
| 132 | 2014-06-03 | 163.21 | 132000 | 311782.58 |
| 133 | 2014-07-01 | 170.67 | 133000 | 327033.54 |
| 134 | 2014-08-01 | 178.71 | 134000 | 343439.58 |
| 135 | 2014-09-01 | 182.76 | 135000 | 352222.75 |
| 136 | 2014-10-08 | 203.03 | 136000 | 392287.95 |
| 137 | 2014-11-03 | 201.07 | 137000 | 389500.90 |
| 138 | 2014-12-01 | 229.31 | 138000 | 445205.75 |
| 139 | 2015-01-05 | 250.73 | 139000 | 487792.72 |
| 140 | 2015-02-02 | 289.9 | 140000 | 564997.56 |
| 141 | 2015-03-02 | 309.8 | 141000 | 604781.46 |
| 142 | 2015-04-09 | 415.2 | 142000 | 811539.90 |
| 143 | 2015-05-04 | 472.75 | 143000 | 925025.75 |
| 144 | 2015-06-01 | 756.02 | 144000 | 1480297.65 |
| 145 | 2015-07-01 | 505.47 | 145000 | 990717.27 |
| 146 | 2015-08-03 | 473.77 | 146000 | 929585.52 |
| 147 | 2015-09-01 | 345.56 | 147000 | 679024.30 |
| 148 | 2015-10-08 | 415.93 | 148000 | 818301.13 |
| 149 | 2016-04-15 | 459.43 | 149000 | 904883.07 |
| 150 | 2016-05-03 | 422.52 | 150000 | 833185.96 |
| 151 | 2016-06-01 | 400.8 | 151000 | 791355.33 |
| 152 | 2016-07-01 | 376.33 | 152000 | 744040.79 |
| 153 | 2016-08-01 | 364.17 | 153000 | 720999.30 |
| 154 | 2016-09-01 | 354.9 | 154000 | 703646.16 |
| 155 | 2016-10-10 | 356.35 | 155000 | 707521.01 |
| 156 | 2016-11-01 | 348.39 | 156000 | 692716.70 |
| 157 | 2016-12-01 | 357.36 | 157000 | 711552.08 |
| 158 | 2017-01-03 | 324.5 | 158000 | 647123.38 |
| 159 | 2017-02-03 | 328.84 | 159000 | 656778.28 |
| 160 | 2017-03-01 | 325.66 | 160000 | 651427.00 |
| 161 | 2017-04-05 | 334.92 | 161000 | 670950.04 |
| 162 | 2017-05-02 | 318.71 | 162000 | 639476.32 |
| 163 | 2017-06-01 | 292.5 | 163000 | 587887.21 |
| 164 | 2017-07-03 | 336.66 | 164000 | 677643.11 |
| 165 | 2017-08-01 | 307.13 | 165000 | 619203.91 |
| 166 | 2017-09-01 | 322.62 | 166000 | 651433.25 |
| 167 | 2017-10-09 | 307.99 | 167000 | 622892.40 |
| 168 | 2017-11-01 | 308.57 | 168000 | 625065.42 |
| 169 | 2017-12-01 | 364.17 | 169000 | 738693.47 |
| 170 | 2018-01-02 | 345.64 | 170000 | 702106.65 |
| 171 | 2018-02-01 | 315.23 | 171000 | 641334.11 |
| 172 | 2018-03-01 | 343.47 | 172000 | 699788.27 |
| 173 | 2018-04-02 | 424.98 | 173000 | 866857.33 |
| 174 | 2018-05-02 | 399.35 | 174000 | 815578.28 |
| 175 | 2018-06-01 | 423.38 | 175000 | 865653.89 |
| 176 | 2018-07-02 | 403.55 | 176000 | 826108.95 |
| 177 | 2018-08-01 | 438.15 | 177000 | 897938.76 |
| 178 | 2018-09-03 | 471.45 | 178000 | 967183.33 |
| 179 | 2018-10-08 | 436.85 | 179000 | 897201.17 |
| 180 | 2018-11-01 | 391.39 | 180000 | 804835.56 |
| 181 | 2018-12-03 | 406.01 | 181000 | 835899.42 |
| 182 | 2019-01-02 | 371.41 | 182000 | 765664.43 |
| 183 | 2019-02-01 | 397.9 | 183000 | 821273.76 |
| 184 | 2019-03-01 | 451.91 | 184000 | 933751.51 |
| 185 | 2019-04-01 | 456.68 | 185000 | 944607.44 |
| 186 | 2019-05-06 | 379.23 | 186000 | 785408.07 |
| 187 | 2019-06-03 | 364.89 | 187000 | 756709.07 |
| 188 | 2019-07-01 | 388.49 | 188000 | 806650.77 |
| 189 | 2019-08-01 | 374.59 | 189000 | 778789.16 |
| 190 | 2019-09-02 | 367.64 | 190000 | 765339.80 |
| 191 | 2019-10-08 | 346.07 | 191000 | 721436.15 |
| 192 | 2019-11-01 | 345.49 | 192000 | 721227.05 |
| 193 | 2019-12-02 | 344.19 | 193000 | 719513.24 |
| 194 | 2020-01-02 | 380.38 | 194000 | 796166.75 |
| 195 | 2020-02-03 | 343.03 | 195000 | 718990.12 |
| 196 | 2020-03-02 | 398.19 | 196000 | 835605.36 |
| 197 | 2020-04-01 | 320.16 | 197000 | 672858.69 |
| 198 | 2020-05-06 | 297.57 | 198000 | 626382.81 |
| 199 | 2020-06-01 | 283.38 | 199000 | 597512.95 |
| 200 | 2020-07-01 | 280.78 | 200000 | 593030.80 |
| 201 | 2020-08-03 | 313.94 | 201000 | 664067.49 |
| 202 | 2020-09-01 | 309.74 | 202000 | 656183.36 |
| 203 | 2020-10-09 | 280.21 | 203000 | 594624.13 |
| 204 | 2020-11-02 | 250.24 | 204000 | 532025.81 |
| 205 | 2020-12-01 | 251.39 | 205000 | 535470.78 |
| 206 | 2021-01-04 | 234.17 | 206000 | 499791.49 |
| 207 | 2021-02-01 | 214.19 | 207000 | 458147.97 |
| 208 | 2021-03-01 | 214.62 | 208000 | 460067.73 |
| 209 | 2021-04-01 | 231.56 | 209000 | 497380.97 |
| 210 | 2021-05-06 | 215.63 | 210000 | 464164.01 |
| 211 | 2021-06-01 | 235.18 | 211000 | 507247.24 |
| 212 | 2021-07-01 | 233.73 | 212000 | 505119.81 |
| 213 | 2021-08-02 | 227.77 | 213000 | 493239.50 |
| 214 | 2021-09-01 | 227.48 | 214000 | 493611.50 |
| 215 | 2021-10-08 | 224.73 | 215000 | 488644.25 |
| 216 | 2021-11-01 | 223.13 | 216000 | 486165.27 |
| 217 | 2021-12-01 | 242.82 | 217000 | 530066.69 |
| 218 | 2022-01-04 | 248.04 | 218000 | 542461.75 |
| 219 | 2022-02-07 | 239.64 | 219000 | 525091.01 |
| 220 | 2022-03-01 | 251.94 | 220000 | 553042.35 |
| 221 | 2022-04-01 | 231.1 | 221000 | 508295.73 |
| 222 | 2022-05-05 | 196.93 | 222000 | 434140.11 |
| 223 | 2022-06-01 | 209.96 | 223000 | 463865.26 |
| 224 | 2022-07-01 | 211.06 | 224000 | 467295.50 |
| 225 | 2022-08-01 | 209.61 | 225000 | 465085.14 |
| 226 | 2022-09-01 | 203.82 | 226000 | 453238.22 |
| 227 | 2022-10-10 | 195.13 | 227000 | 434914.11 |
| 228 | 2022-11-01 | 216.27 | 228000 | 483031.85 |
| 229 | 2022-12-01 | 214.1 | 229000 | 479185.22 |
| 230 | 2023-01-03 | 207.87 | 230000 | 466241.63 |
| 231 | 2023-02-01 | 233.06 | 231000 | 523741.49 |
| 232 | 2023-03-01 | 231.76 | 232000 | 521820.08 |
| 233 | 2023-04-03 | 276.06 | 233000 | 622563.91 |
| 234 | 2023-05-04 | 261.59 | 234000 | 590931.51 |
| 235 | 2023-06-01 | 262.17 | 235000 | 593241.73 |
| 236 | 2023-07-03 | 253.84 | 236000 | 575392.50 |
| 237 | 2023-08-01 | 248.34 | 237000 | 563925.36 |
| 238 | 2023-09-01 | 239.07 | 238000 | 543875.23 |
| 239 | 2023-10-09 | 232.85 | 239000 | 530724.97 |
| 240 | 2023-11-01 | 213.01 | 240000 | 486504.51 |
| 241 | 2023-12-01 | 220.83 | 241000 | 505365.01 |
| 242 | 2024-01-02 | 207.66 | 242000 | 476225.73 |
| 243 | 2024-02-01 | 182.9 | 243000 | 420443.74 |
| 244 | 2024-03-01 | 207.37 | 244000 | 477694.46 |
| 245 | 2024-04-01 | 196.51 | 245000 | 453677.53 |
| 246 | 2024-05-06 | 180 | 246000 | 416561.32 |
| 247 | 2024-06-03 | 168.85 | 247000 | 391757.66 |
| 248 | 2024-07-01 | 163.4 | 248000 | 380112.83 |
| 249 | 2024-08-01 | 177.59 | 249000 | 414122.63 |
| 250 | 2024-09-02 | 169.62 | 250000 | 396537.37 |
| 251 | 2024-10-08 | 211.17 | 251000 | 494672.89 |
| 252 | 2024-11-01 | 195.54 | 252000 | 459059.08 |
| 253 | 2024-12-02 | 202.34 | 253000 | 476023.09 |
| 254 | 2025-01-02 | 182.65 | 254000 | 430700.59 |
| 255 | 2025-02-05 | 184.24 | 255000 | 435449.91 |
| 256 | 2025-03-03 | 193.8 | 256000 | 459044.90 |
| 257 | 2025-04-01 | 184.39 | 257000 | 437755.88 |
| 258 | 2025-05-06 | 179.47 | 258000 | 427075.43 |
| 259 | 2025-06-03 | 186.85 | 259000 | 445637.23 |
| 260 | 2025-07-01 | 187.78 | 260000 | 448855.28 |
| 261 | 2025-08-01 | 190.24 | 261000 | 455735.48 |
| 262 | 2025-09-01 | 187.78 | 262000 | 450842.35 |
| 263 | 2025-10-09 | 177.35 | 263000 | 426800.89 |
| 264 | 2025-11-03 | 178.37 | 264000 | 430255.56 |
| 265 | 2025-12-01 | 185.75 | 265000 | 449057.25 |
| 266 | 2026-01-16 | 215.14 | 266000 | 521108.62 |