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 | 2003-12-30 | 8.92 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 9.25 | 2000 | 2037.00 |
| 3 | 2004-02-02 | 9.68 | 3000 | 3131.69 |
| 4 | 2004-03-01 | 10.2 | 4000 | 4299.92 |
| 5 | 2004-04-01 | 10.2 | 5000 | 5299.92 |
| 6 | 2004-05-10 | 8.76 | 6000 | 5551.70 |
| 7 | 2004-06-01 | 9.11 | 7000 | 6773.51 |
| 8 | 2004-07-01 | 8.64 | 8000 | 7424.05 |
| 9 | 2004-08-03 | 6.96 | 9000 | 6980.49 |
| 10 | 2004-09-01 | 6.08 | 10000 | 7097.90 |
| 11 | 2004-10-08 | 6.86 | 11000 | 9008.48 |
| 12 | 2004-11-01 | 5.57 | 12000 | 8314.47 |
| 13 | 2004-12-01 | 6.09 | 13000 | 10090.68 |
| 14 | 2005-01-04 | 5.58 | 14000 | 10245.65 |
| 15 | 2005-02-01 | 4.82 | 15000 | 9850.19 |
| 16 | 2005-03-01 | 5.39 | 16000 | 12015.04 |
| 17 | 2005-04-01 | 5.35 | 17000 | 12925.88 |
| 18 | 2005-05-09 | 4.14 | 18000 | 11002.45 |
| 19 | 2005-06-01 | 4.12 | 19000 | 11949.30 |
| 20 | 2005-07-01 | 4.03 | 20000 | 12688.27 |
| 21 | 2005-08-01 | 4.04 | 21000 | 13719.76 |
| 22 | 2005-09-01 | 4.6 | 22000 | 16621.51 |
| 23 | 2005-10-10 | 4.64 | 23000 | 17766.04 |
| 24 | 2005-11-01 | 4.23 | 24000 | 17196.20 |
| 25 | 2005-12-01 | 4.42 | 25000 | 18968.60 |
| 26 | 2006-01-04 | 4.36 | 26000 | 19711.11 |
| 27 | 2006-02-06 | 4.33 | 27000 | 20575.48 |
| 28 | 2006-03-09 | 4.4 | 28000 | 21908.11 |
| 29 | 2006-06-12 | 5.9 | 29000 | 30376.79 |
| 30 | 2006-07-03 | 6.98 | 30000 | 36937.29 |
| 31 | 2006-08-01 | 6.9 | 31000 | 37513.94 |
| 32 | 2006-09-01 | 6.64 | 32000 | 37100.37 |
| 33 | 2006-10-09 | 7.02 | 33000 | 40223.58 |
| 34 | 2006-11-01 | 7.34 | 34000 | 43057.13 |
| 35 | 2006-12-01 | 6.88 | 35000 | 41358.73 |
| 36 | 2007-01-04 | 7.02 | 36000 | 43200.33 |
| 37 | 2007-02-01 | 8.19 | 37000 | 51400.39 |
| 38 | 2007-03-01 | 10.61 | 38000 | 67588.29 |
| 39 | 2007-04-02 | 17.64 | 39000 | 113371.11 |
| 40 | 2007-05-08 | 18.36 | 40000 | 118998.50 |
| 41 | 2007-06-01 | 21.01 | 41000 | 137174.21 |
| 42 | 2007-07-02 | 12.17 | 42000 | 80457.88 |
| 43 | 2007-08-01 | 13.8 | 43000 | 92234.08 |
| 44 | 2007-09-03 | 19.01 | 44000 | 128055.79 |
| 45 | 2007-10-08 | 18.14 | 45000 | 123195.27 |
| 46 | 2007-11-01 | 14.77 | 46000 | 101308.39 |
| 47 | 2007-12-03 | 15.64 | 47000 | 108275.77 |
| 48 | 2008-01-02 | 21.13 | 48000 | 147283.06 |
| 49 | 2008-02-01 | 14.75 | 49000 | 103812.36 |
| 50 | 2008-03-03 | 19.25 | 50000 | 136483.93 |
| 51 | 2008-04-01 | 18.26 | 51000 | 130464.75 |
| 52 | 2008-05-05 | 20.22 | 52000 | 145468.64 |
| 53 | 2008-06-02 | 18.42 | 53000 | 133518.91 |
| 54 | 2008-07-28 | 19.84 | 54000 | 144811.90 |
| 55 | 2008-08-01 | 18.08 | 55000 | 132965.68 |
| 56 | 2008-09-01 | 9.89 | 56000 | 73733.99 |
| 57 | 2008-10-06 | 9.44 | 57000 | 71379.06 |
| 58 | 2008-11-03 | 5.67 | 58000 | 43872.80 |
| 59 | 2008-12-01 | 7.28 | 59000 | 57330.51 |
| 60 | 2009-01-05 | 8.13 | 60000 | 65024.32 |
| 61 | 2009-02-02 | 9.08 | 61000 | 73622.49 |
| 62 | 2009-03-02 | 10.11 | 62000 | 82973.94 |
| 63 | 2009-04-01 | 12.27 | 63000 | 101701.31 |
| 64 | 2009-05-04 | 11.52 | 64000 | 96484.85 |
| 65 | 2009-06-01 | 12.65 | 65000 | 106949.07 |
| 66 | 2009-07-09 | 15.05 | 66000 | 128239.81 |
| 67 | 2009-08-03 | 20.22 | 67000 | 173292.95 |
| 68 | 2009-09-01 | 20.24 | 68000 | 174464.36 |
| 69 | 2009-10-09 | 22.46 | 69000 | 194600.27 |
| 70 | 2009-11-02 | 24.9 | 70000 | 216741.17 |
| 71 | 2009-12-01 | 26.84 | 71000 | 234627.83 |
| 72 | 2010-01-04 | 28.3 | 72000 | 248390.75 |
| 73 | 2010-02-01 | 26.3 | 73000 | 231836.63 |
| 74 | 2010-03-01 | 30.33 | 74000 | 268361.41 |
| 75 | 2010-04-01 | 38.67 | 75000 | 343154.16 |
| 76 | 2010-05-04 | 25.89 | 76000 | 230745.57 |
| 77 | 2010-06-01 | 20.71 | 77000 | 185578.63 |
| 78 | 2010-07-01 | 19.62 | 78000 | 176811.34 |
| 79 | 2010-08-02 | 22.34 | 79000 | 202323.41 |
| 80 | 2010-09-01 | 21.78 | 80000 | 198251.74 |
| 81 | 2010-10-08 | 20.6 | 81000 | 188510.83 |
| 82 | 2010-11-01 | 19.49 | 82000 | 179353.20 |
| 83 | 2010-12-01 | 19.53 | 83000 | 180721.30 |
| 84 | 2011-01-04 | 18.04 | 84000 | 167933.55 |
| 85 | 2011-02-01 | 18.22 | 85000 | 170609.16 |
| 86 | 2011-03-01 | 19.56 | 86000 | 184156.70 |
| 87 | 2011-04-01 | 19.7 | 87000 | 186474.80 |
| 88 | 2011-05-03 | 22.48 | 88000 | 213789.52 |
| 89 | 2011-06-01 | 26.24 | 89000 | 250547.91 |
| 90 | 2011-07-01 | 34.33 | 90000 | 328793.81 |
| 91 | 2011-08-01 | 43.49 | 91000 | 417523.24 |
| 92 | 2011-09-01 | 51.71 | 92000 | 497438.88 |
| 93 | 2011-10-10 | 54.72 | 93000 | 527394.42 |
| 94 | 2011-11-02 | 63.41 | 94000 | 612149.12 |
| 95 | 2011-12-01 | 58.56 | 95000 | 566328.07 |
| 96 | 2012-01-05 | 53.8 | 96000 | 521294.57 |
| 97 | 2012-02-01 | 59.82 | 97000 | 580625.30 |
| 98 | 2012-03-01 | 76.38 | 98000 | 742360.09 |
| 99 | 2012-04-05 | 75.87 | 99000 | 738403.25 |
| 100 | 2012-05-02 | 75.3 | 100000 | 733855.73 |
| 101 | 2012-06-01 | 82.94 | 101000 | 809313.34 |
| 102 | 2012-07-02 | 88.08 | 102000 | 860468.52 |
| 103 | 2012-08-01 | 84.94 | 103000 | 830793.32 |
| 104 | 2012-09-03 | 83.27 | 104000 | 815459.15 |
| 105 | 2012-10-08 | 86.27 | 105000 | 845838.00 |
| 106 | 2012-11-01 | 104.49 | 106000 | 1025476.80 |
| 107 | 2012-12-03 | 107.96 | 107000 | 1060531.77 |
| 108 | 2013-01-04 | 136.07 | 108000 | 1337666.90 |
| 109 | 2013-02-01 | 124.56 | 109000 | 1225515.24 |
| 110 | 2013-03-01 | 123.18 | 110000 | 1212937.76 |
| 111 | 2013-04-01 | 121.04 | 111000 | 1192865.45 |
| 112 | 2013-05-02 | 127.94 | 112000 | 1261865.88 |
| 113 | 2013-06-03 | 165.13 | 113000 | 1629669.00 |
| 114 | 2013-07-01 | 159.14 | 114000 | 1571553.66 |
| 115 | 2013-08-01 | 165.7 | 115000 | 1637335.56 |
| 116 | 2013-09-02 | 173.03 | 116000 | 1710765.67 |
| 117 | 2013-10-08 | 164.56 | 117000 | 1628021.90 |
| 118 | 2013-11-01 | 172.65 | 118000 | 1709057.73 |
| 119 | 2013-12-02 | 155.38 | 119000 | 1539102.47 |
| 120 | 2014-01-02 | 146.89 | 120000 | 1456005.54 |
| 121 | 2014-02-07 | 145.68 | 121000 | 1445011.76 |
| 122 | 2014-03-03 | 143.9 | 122000 | 1428355.80 |
| 123 | 2014-04-01 | 204.76 | 123000 | 2033454.01 |
| 124 | 2014-05-05 | 180.35 | 124000 | 1792040.40 |
| 125 | 2014-06-03 | 192.34 | 125000 | 1912178.54 |
| 126 | 2014-07-01 | 180.71 | 126000 | 1797557.05 |
| 127 | 2014-08-01 | 195.77 | 127000 | 1948361.77 |
| 128 | 2014-09-01 | 187.77 | 128000 | 1869743.37 |
| 129 | 2014-10-08 | 187.99 | 129000 | 1872934.04 |
| 130 | 2014-11-03 | 194.7 | 130000 | 1940785.40 |
| 131 | 2014-12-01 | 265.19 | 131000 | 2644435.45 |
| 132 | 2015-01-05 | 323.26 | 132000 | 3224500.90 |
| 133 | 2015-02-02 | 336.18 | 133000 | 3354377.19 |
| 134 | 2015-03-02 | 347.52 | 134000 | 3468526.81 |
| 135 | 2015-04-01 | 405.1 | 135000 | 4044221.14 |
| 136 | 2015-05-04 | 490.36 | 136000 | 4896394.41 |
| 137 | 2015-06-01 | 406.88 | 137000 | 4063821.11 |
| 138 | 2015-07-01 | 431 | 138000 | 4305725.96 |
| 139 | 2015-08-03 | 455.83 | 139000 | 4554779.73 |
| 140 | 2015-09-01 | 375.35 | 140000 | 3751601.26 |
| 141 | 2015-10-08 | 340.24 | 141000 | 3401678.86 |
| 142 | 2015-11-02 | 360.94 | 142000 | 3609634.99 |
| 143 | 2015-12-01 | 397.47 | 143000 | 3975958.77 |
| 144 | 2016-01-04 | 412.31 | 144000 | 4125405.77 |
| 145 | 2016-02-01 | 323.55 | 145000 | 3238309.40 |
| 146 | 2016-03-01 | 338.68 | 146000 | 3390740.77 |
| 147 | 2016-04-01 | 356.94 | 147000 | 3574553.24 |
| 148 | 2016-05-03 | 370.21 | 148000 | 3708444.82 |
| 149 | 2016-06-01 | 368.64 | 149000 | 3693717.91 |
| 150 | 2016-07-01 | 367.79 | 150000 | 3686201.04 |
| 151 | 2016-08-01 | 377.77 | 151000 | 3787226.29 |
| 152 | 2016-09-01 | 391.9 | 152000 | 3929882.61 |
| 153 | 2016-10-10 | 414.3 | 153000 | 4155504.63 |
| 154 | 2016-11-01 | 412.59 | 154000 | 4139353.02 |
| 155 | 2016-12-01 | 396.89 | 155000 | 3982841.10 |
| 156 | 2017-01-03 | 358.22 | 156000 | 3595782.78 |
| 157 | 2017-02-03 | 363.93 | 157000 | 3654099.29 |
| 158 | 2017-03-01 | 389.05 | 158000 | 3907320.80 |
| 159 | 2017-04-05 | 445.27 | 159000 | 4472951.51 |
| 160 | 2017-05-02 | 554.15 | 160000 | 5567703.52 |
| 161 | 2017-06-01 | 517.9 | 161000 | 5204489.41 |
| 162 | 2017-07-03 | 507.63 | 162000 | 5102283.95 |
| 163 | 2017-08-01 | 486.51 | 163000 | 4891002.88 |
| 164 | 2017-09-01 | 488.79 | 164000 | 4914924.28 |
| 165 | 2017-10-09 | 469.67 | 165000 | 4723667.17 |
| 166 | 2017-11-01 | 467.53 | 166000 | 4703144.29 |
| 167 | 2017-12-01 | 484.22 | 167000 | 4872038.29 |
| 168 | 2018-01-02 | 487.08 | 168000 | 4901814.52 |
| 169 | 2018-02-01 | 682.29 | 169000 | 6867344.40 |
| 170 | 2018-03-01 | 551.86 | 170000 | 5555548.19 |
| 171 | 2018-04-02 | 497.5 | 171000 | 5009308.67 |
| 172 | 2018-05-02 | 436.99 | 172000 | 4401035.77 |
| 173 | 2018-06-01 | 416.59 | 173000 | 4196582.26 |
| 174 | 2018-07-02 | 378.49 | 174000 | 3813776.16 |
| 175 | 2018-08-01 | 397.18 | 175000 | 4003102.07 |
| 176 | 2018-09-03 | 399.04 | 176000 | 4022848.66 |
| 177 | 2018-10-08 | 382.2 | 177000 | 3854079.29 |
| 178 | 2018-11-01 | 376.35 | 178000 | 3796088.28 |
| 179 | 2018-12-03 | 409.45 | 179000 | 4130954.42 |
| 180 | 2019-01-02 | 398.46 | 180000 | 4021075.95 |
| 181 | 2019-02-01 | 437.42 | 181000 | 4415242.44 |
| 182 | 2019-03-01 | 482.51 | 182000 | 4871373.16 |
| 183 | 2019-04-01 | 498.21 | 183000 | 5030878.81 |
| 184 | 2019-05-06 | 456.26 | 184000 | 4608271.56 |
| 185 | 2019-06-03 | 459.11 | 185000 | 4638056.85 |
| 186 | 2019-07-01 | 508.48 | 186000 | 5137806.31 |
| 187 | 2019-08-01 | 465.67 | 187000 | 4706243.60 |
| 188 | 2019-09-02 | 436.14 | 188000 | 4408801.84 |
| 189 | 2019-10-08 | 452.12 | 189000 | 4571338.62 |
| 190 | 2019-11-01 | 469.53 | 190000 | 4748369.34 |
| 191 | 2019-12-02 | 454.97 | 191000 | 4602123.67 |
| 192 | 2020-01-02 | 467.67 | 192000 | 4731587.02 |
| 193 | 2020-02-03 | 395.75 | 193000 | 4004946.29 |
| 194 | 2020-03-02 | 403.6 | 194000 | 4085387.43 |
| 195 | 2020-04-01 | 358.51 | 195000 | 3629969.89 |
| 196 | 2020-05-06 | 393.61 | 196000 | 3986362.88 |
| 197 | 2020-06-01 | 374.35 | 197000 | 3792303.44 |
| 198 | 2020-07-01 | 396.04 | 198000 | 4013031.13 |
| 199 | 2020-08-03 | 408.31 | 199000 | 4138361.73 |
| 200 | 2020-09-01 | 388.65 | 200000 | 3940100.90 |
| 201 | 2020-10-09 | 362.31 | 201000 | 3674068.20 |
| 202 | 2020-11-02 | 327.25 | 202000 | 3319536.11 |
| 203 | 2020-12-01 | 353.59 | 203000 | 3587722.00 |
| 204 | 2021-01-04 | 313.15 | 204000 | 3178395.13 |
| 205 | 2021-02-19 | 235.98 | 205000 | 2396138.69 |
| 206 | 2021-03-01 | 227.44 | 206000 | 2310423.62 |
| 207 | 2021-04-01 | 193.5 | 207000 | 1966647.95 |
| 208 | 2021-05-06 | 178.47 | 208000 | 1814889.71 |
| 209 | 2021-06-01 | 177.91 | 209000 | 1810194.98 |
| 210 | 2021-07-01 | 174.76 | 210000 | 1779144.43 |
| 211 | 2021-08-02 | 157.69 | 211000 | 1606363.27 |
| 212 | 2021-09-01 | 152.5 | 212000 | 1554493.55 |
| 213 | 2021-10-08 | 159.92 | 213000 | 1631128.59 |
| 214 | 2021-11-01 | 145.82 | 214000 | 1488313.47 |
| 215 | 2021-12-01 | 140.07 | 215000 | 1430626.03 |
| 216 | 2022-01-04 | 146.19 | 216000 | 1494133.57 |
| 217 | 2022-02-07 | 136.55 | 217000 | 1396608.04 |
| 218 | 2022-03-01 | 135.81 | 218000 | 1390039.46 |
| 219 | 2022-04-01 | 156.21 | 219000 | 1599837.08 |
| 220 | 2022-05-05 | 139.33 | 220000 | 1427959.22 |
| 221 | 2022-06-01 | 140.26 | 221000 | 1438490.57 |
| 222 | 2022-07-01 | 136.73 | 222000 | 1403287.29 |
| 223 | 2022-08-01 | 131.91 | 223000 | 1354818.67 |
| 224 | 2022-09-01 | 131.54 | 224000 | 1352018.48 |
| 225 | 2022-10-10 | 123.38 | 225000 | 1269146.87 |
| 226 | 2022-11-01 | 119.48 | 226000 | 1230029.57 |
| 227 | 2022-12-01 | 129.5 | 227000 | 1334184.04 |
| 228 | 2023-01-03 | 124.3 | 228000 | 1281610.63 |
| 229 | 2023-02-01 | 130.43 | 229000 | 1345814.76 |
| 230 | 2023-03-01 | 128.94 | 230000 | 1331440.50 |
| 231 | 2023-04-03 | 123.93 | 231000 | 1280707.01 |
| 232 | 2023-05-04 | 120.22 | 232000 | 1243367.44 |
| 233 | 2023-06-01 | 119.48 | 233000 | 1236714.04 |
| 234 | 2023-07-03 | 119.85 | 234000 | 1241543.83 |
| 235 | 2023-08-01 | 127.46 | 235000 | 1321376.95 |
| 236 | 2023-09-01 | 120.22 | 236000 | 1247319.92 |
| 237 | 2023-10-09 | 115.59 | 237000 | 1200282.22 |
| 238 | 2023-11-01 | 112.8 | 238000 | 1172310.97 |
| 239 | 2023-12-01 | 113.54 | 239000 | 1181001.66 |
| 240 | 2024-01-02 | 109.83 | 240000 | 1143411.60 |
| 241 | 2024-02-01 | 104.27 | 241000 | 1086527.88 |
| 242 | 2024-03-01 | 105.2 | 242000 | 1097218.79 |
| 243 | 2024-04-01 | 104.08 | 243000 | 1086537.37 |
| 244 | 2024-05-06 | 101.3 | 244000 | 1058515.72 |
| 245 | 2024-06-03 | 99.82 | 245000 | 1044050.73 |
| 246 | 2024-07-01 | 98.15 | 246000 | 1027583.64 |
| 247 | 2024-08-01 | 97.78 | 247000 | 1024709.92 |
| 248 | 2024-09-02 | 98.15 | 248000 | 1029587.42 |
| 249 | 2024-10-08 | 108.72 | 249000 | 1141466.07 |
| 250 | 2024-11-01 | 124.67 | 250000 | 1309927.29 |
| 251 | 2024-12-02 | 136.92 | 251000 | 1439639.96 |
| 252 | 2025-01-02 | 127.83 | 252000 | 1345063.52 |
| 253 | 2025-02-05 | 120.04 | 253000 | 1264094.93 |
| 254 | 2025-03-03 | 127.27 | 254000 | 1341231.27 |
| 255 | 2025-04-01 | 119.48 | 255000 | 1260136.57 |
| 256 | 2025-05-06 | 123.38 | 256000 | 1302269.26 |
| 257 | 2025-06-03 | 120.59 | 257000 | 1273820.96 |
| 258 | 2025-07-01 | 119.11 | 258000 | 1259187.36 |
| 259 | 2025-08-01 | 118.55 | 259000 | 1254267.25 |
| 260 | 2025-09-01 | 118.74 | 260000 | 1257277.46 |
| 261 | 2025-10-09 | 117.63 | 261000 | 1246524.23 |
| 262 | 2025-11-03 | 118 | 262000 | 1251445.12 |