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 | 2003-08-21 | 9.08 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 9.05 | 2000 | 1996.70 |
| 3 | 2003-10-08 | 8.47 | 3000 | 2868.73 |
| 4 | 2003-11-03 | 8.99 | 4000 | 4044.85 |
| 5 | 2003-12-01 | 9.71 | 5000 | 5368.80 |
| 6 | 2004-01-02 | 11.68 | 6000 | 7458.04 |
| 7 | 2004-02-02 | 12.03 | 7000 | 8681.53 |
| 8 | 2004-03-01 | 12.15 | 8000 | 9768.13 |
| 9 | 2004-04-01 | 12.9 | 9000 | 11371.10 |
| 10 | 2004-05-10 | 11.53 | 10000 | 11163.47 |
| 11 | 2004-06-01 | 11.6 | 11000 | 12231.24 |
| 12 | 2004-07-01 | 11 | 12000 | 12598.59 |
| 13 | 2004-08-02 | 11 | 13000 | 13598.59 |
| 14 | 2004-09-01 | 11.13 | 14000 | 14759.30 |
| 15 | 2004-10-08 | 12.79 | 15000 | 17960.60 |
| 16 | 2004-11-01 | 13.17 | 16000 | 19494.22 |
| 17 | 2004-12-01 | 14.23 | 17000 | 22063.23 |
| 18 | 2005-01-04 | 13.26 | 18000 | 21559.28 |
| 19 | 2005-02-01 | 11.98 | 19000 | 20478.14 |
| 20 | 2005-03-01 | 13.08 | 20000 | 23358.43 |
| 21 | 2005-04-01 | 10.54 | 21000 | 19822.47 |
| 22 | 2005-05-09 | 10.67 | 22000 | 21066.96 |
| 23 | 2005-06-01 | 9.82 | 23000 | 20388.71 |
| 24 | 2005-07-01 | 9.55 | 24000 | 20828.12 |
| 25 | 2005-08-01 | 9.77 | 25000 | 22307.94 |
| 26 | 2005-09-01 | 10.42 | 26000 | 24792.09 |
| 27 | 2005-10-10 | 11.06 | 27000 | 27314.82 |
| 28 | 2005-11-01 | 10.43 | 28000 | 26758.92 |
| 29 | 2005-12-01 | 10.08 | 29000 | 26860.97 |
| 30 | 2006-01-04 | 12.54 | 30000 | 34416.32 |
| 31 | 2006-02-06 | 15.11 | 31000 | 42469.75 |
| 32 | 2006-03-01 | 15.57 | 32000 | 44762.67 |
| 33 | 2006-04-03 | 16.71 | 33000 | 49040.09 |
| 34 | 2006-05-08 | 20.58 | 34000 | 61397.67 |
| 35 | 2006-06-01 | 19.4 | 35000 | 58877.30 |
| 36 | 2006-07-03 | 18.88 | 36000 | 58299.15 |
| 37 | 2006-08-01 | 15.97 | 37000 | 50313.42 |
| 38 | 2006-09-01 | 15.72 | 38000 | 50525.79 |
| 39 | 2006-10-09 | 15.5 | 39000 | 50818.69 |
| 40 | 2006-11-01 | 16.63 | 40000 | 55523.54 |
| 41 | 2006-12-01 | 18.62 | 41000 | 63167.66 |
| 42 | 2007-01-04 | 21.03 | 42000 | 72343.50 |
| 43 | 2007-02-01 | 25.22 | 43000 | 87757.16 |
| 44 | 2007-03-01 | 24.17 | 44000 | 85103.51 |
| 45 | 2007-04-02 | 25.39 | 45000 | 90399.18 |
| 46 | 2007-05-08 | 32.43 | 46000 | 116464.57 |
| 47 | 2007-06-01 | 45.6 | 47000 | 164761.47 |
| 48 | 2007-07-02 | 47.22 | 48000 | 171614.83 |
| 49 | 2007-08-01 | 58.06 | 49000 | 212011.38 |
| 50 | 2007-09-03 | 77.09 | 50000 | 282501.16 |
| 51 | 2007-10-08 | 90.15 | 51000 | 331360.35 |
| 52 | 2007-11-01 | 70.29 | 52000 | 259361.83 |
| 53 | 2007-12-03 | 60.16 | 53000 | 222983.32 |
| 54 | 2008-01-02 | 70.6 | 54000 | 262679.23 |
| 55 | 2008-02-01 | 71.9 | 55000 | 268516.10 |
| 56 | 2008-03-03 | 63.7 | 56000 | 238892.57 |
| 57 | 2008-04-01 | 42.92 | 57000 | 161961.84 |
| 58 | 2008-05-05 | 59.52 | 58000 | 225603.18 |
| 59 | 2008-06-02 | 63.87 | 59000 | 243091.32 |
| 60 | 2008-07-01 | 58.84 | 60000 | 224946.97 |
| 61 | 2008-08-01 | 50.94 | 61000 | 195745.05 |
| 62 | 2008-09-01 | 31.5 | 62000 | 122043.76 |
| 63 | 2008-10-06 | 32.87 | 63000 | 128351.69 |
| 64 | 2008-11-03 | 26.43 | 64000 | 104204.60 |
| 65 | 2008-12-01 | 26.48 | 65000 | 105401.73 |
| 66 | 2009-01-05 | 29.62 | 66000 | 118900.28 |
| 67 | 2009-02-02 | 36.72 | 67000 | 148401.02 |
| 68 | 2009-03-02 | 35.42 | 68000 | 144147.17 |
| 69 | 2009-04-01 | 54.17 | 69000 | 221453.20 |
| 70 | 2009-05-04 | 64 | 70000 | 262639.37 |
| 71 | 2009-06-01 | 70.89 | 71000 | 291914.14 |
| 72 | 2009-07-01 | 86.17 | 72000 | 355834.83 |
| 73 | 2009-08-03 | 117.63 | 73000 | 486747.38 |
| 74 | 2009-09-01 | 93.84 | 74000 | 389305.48 |
| 75 | 2009-10-09 | 105.47 | 75000 | 438553.81 |
| 76 | 2009-11-02 | 115.45 | 76000 | 481051.55 |
| 77 | 2009-12-01 | 127.83 | 77000 | 533635.94 |
| 78 | 2010-01-04 | 128.97 | 78000 | 539394.96 |
| 79 | 2010-02-01 | 95.14 | 79000 | 398906.77 |
| 80 | 2010-03-01 | 103.2 | 80000 | 433701.06 |
| 81 | 2010-04-01 | 109.31 | 81000 | 460378.52 |
| 82 | 2010-05-04 | 123.56 | 82000 | 521394.93 |
| 83 | 2010-06-01 | 112.41 | 83000 | 475344.48 |
| 84 | 2010-07-01 | 87.89 | 84000 | 372657.56 |
| 85 | 2010-08-02 | 102.78 | 85000 | 436791.83 |
| 86 | 2010-09-01 | 111.36 | 86000 | 474254.90 |
| 87 | 2010-10-08 | 117.47 | 87000 | 501275.89 |
| 88 | 2010-11-01 | 219.26 | 88000 | 936641.02 |
| 89 | 2010-12-01 | 174.86 | 89000 | 747971.86 |
| 90 | 2011-01-04 | 193.71 | 90000 | 829603.62 |
| 91 | 2011-02-01 | 169.86 | 91000 | 728461.00 |
| 92 | 2011-03-01 | 175.25 | 92000 | 752576.53 |
| 93 | 2011-04-01 | 179.74 | 93000 | 772857.95 |
| 94 | 2011-05-03 | 165.37 | 94000 | 712068.88 |
| 95 | 2011-06-01 | 161.67 | 95000 | 697137.00 |
| 96 | 2011-07-01 | 164.46 | 96000 | 710167.75 |
| 97 | 2011-08-01 | 171.74 | 97000 | 742604.10 |
| 98 | 2011-09-01 | 174.54 | 98000 | 755711.30 |
| 99 | 2011-10-10 | 161.41 | 99000 | 699861.93 |
| 100 | 2011-11-01 | 141.84 | 100000 | 616007.84 |
| 101 | 2011-12-01 | 127.22 | 101000 | 553513.52 |
| 102 | 2012-01-04 | 101.74 | 102000 | 443654.19 |
| 103 | 2012-02-01 | 122.41 | 103000 | 534789.16 |
| 104 | 2012-03-01 | 134.76 | 104000 | 589744.28 |
| 105 | 2012-04-05 | 121.17 | 105000 | 531270.96 |
| 106 | 2012-05-02 | 139.24 | 106000 | 611499.04 |
| 107 | 2012-06-01 | 128.91 | 107000 | 567132.87 |
| 108 | 2012-07-02 | 105.38 | 108000 | 464613.85 |
| 109 | 2012-08-01 | 107.2 | 109000 | 473638.12 |
| 110 | 2012-09-03 | 97.51 | 110000 | 431825.12 |
| 111 | 2012-10-08 | 100.57 | 111000 | 446376.40 |
| 112 | 2012-11-01 | 99.53 | 112000 | 442760.39 |
| 113 | 2012-12-03 | 79.57 | 113000 | 354968.10 |
| 114 | 2013-01-04 | 99.59 | 114000 | 445278.91 |
| 115 | 2013-02-01 | 110.32 | 115000 | 494254.03 |
| 116 | 2013-03-01 | 103.17 | 116000 | 463220.71 |
| 117 | 2013-04-01 | 94.59 | 117000 | 425697.55 |
| 118 | 2013-05-02 | 85.23 | 118000 | 384573.34 |
| 119 | 2013-06-03 | 85.29 | 119000 | 385844.07 |
| 120 | 2013-07-01 | 64.95 | 120000 | 294827.79 |
| 121 | 2013-08-01 | 63.81 | 121000 | 290652.99 |
| 122 | 2013-09-02 | 68.56 | 122000 | 313289.12 |
| 123 | 2013-10-08 | 66.54 | 123000 | 305058.61 |
| 124 | 2013-11-01 | 62.45 | 124000 | 287307.64 |
| 125 | 2013-12-02 | 62.84 | 125000 | 290101.87 |
| 126 | 2014-01-02 | 53.35 | 126000 | 247291.13 |
| 127 | 2014-02-07 | 47.89 | 127000 | 222982.61 |
| 128 | 2014-03-03 | 46.98 | 128000 | 219745.52 |
| 129 | 2014-04-01 | 46.91 | 129000 | 220418.10 |
| 130 | 2014-05-05 | 44.83 | 130000 | 211644.72 |
| 131 | 2014-06-03 | 45.74 | 131000 | 216940.87 |
| 132 | 2014-07-01 | 45.29 | 132000 | 215806.56 |
| 133 | 2014-08-01 | 50.73 | 133000 | 242728.13 |
| 134 | 2014-09-01 | 52.23 | 134000 | 250905.18 |
| 135 | 2014-10-08 | 55.8 | 135000 | 269054.94 |
| 136 | 2014-11-03 | 55.41 | 136000 | 268174.44 |
| 137 | 2014-12-01 | 59.96 | 137000 | 291195.63 |
| 138 | 2015-01-05 | 72.7 | 138000 | 354067.41 |
| 139 | 2015-02-02 | 65.68 | 139000 | 320878.23 |
| 140 | 2015-03-02 | 66.33 | 140000 | 325053.80 |
| 141 | 2015-04-01 | 73.16 | 141000 | 359524.58 |
| 142 | 2015-05-04 | 82.65 | 142000 | 407160.56 |
| 143 | 2015-06-01 | 83.88 | 143000 | 414219.94 |
| 144 | 2015-07-01 | 70.56 | 144000 | 349442.53 |
| 145 | 2015-08-03 | 55.61 | 145000 | 276403.90 |
| 146 | 2015-09-01 | 52.03 | 146000 | 259609.87 |
| 147 | 2015-10-08 | 50.8 | 147000 | 254472.64 |
| 148 | 2015-11-02 | 52.1 | 148000 | 261984.73 |
| 149 | 2015-12-01 | 52.23 | 149000 | 263638.44 |
| 150 | 2016-01-04 | 47.87 | 150000 | 242630.71 |
| 151 | 2016-02-01 | 46.64 | 151000 | 237396.41 |
| 152 | 2016-03-01 | 56.19 | 152000 | 287005.67 |
| 153 | 2016-04-01 | 55.15 | 153000 | 282693.59 |
| 154 | 2016-05-03 | 58.08 | 154000 | 298712.48 |
| 155 | 2016-06-01 | 50.02 | 155000 | 258258.93 |
| 156 | 2016-07-01 | 50.73 | 156000 | 262924.74 |
| 157 | 2016-08-01 | 54.63 | 157000 | 284137.76 |
| 158 | 2016-09-01 | 55.48 | 158000 | 289558.72 |
| 159 | 2016-10-10 | 54.44 | 159000 | 285130.80 |
| 160 | 2016-11-01 | 58.4 | 160000 | 306871.39 |
| 161 | 2016-12-01 | 57.1 | 161000 | 301040.35 |
| 162 | 2017-01-03 | 53.79 | 162000 | 284589.50 |
| 163 | 2017-02-03 | 53.66 | 163000 | 284901.70 |
| 164 | 2017-03-01 | 56.65 | 164000 | 301776.77 |
| 165 | 2017-04-05 | 55.15 | 165000 | 294786.21 |
| 166 | 2017-05-02 | 52.49 | 166000 | 281568.05 |
| 167 | 2017-06-01 | 49.04 | 167000 | 264061.48 |
| 168 | 2017-07-03 | 54.37 | 168000 | 293761.48 |
| 169 | 2017-08-01 | 60.94 | 169000 | 330259.23 |
| 170 | 2017-09-01 | 66.4 | 170000 | 360849.25 |
| 171 | 2017-10-09 | 61.72 | 171000 | 336415.90 |
| 172 | 2017-11-01 | 56.19 | 172000 | 307273.64 |
| 173 | 2017-12-01 | 56.13 | 173000 | 307945.53 |
| 174 | 2018-01-02 | 58.6 | 174000 | 322496.67 |
| 175 | 2018-02-01 | 62.37 | 175000 | 344244.33 |
| 176 | 2018-03-01 | 63.73 | 176000 | 352750.70 |
| 177 | 2018-04-02 | 55.48 | 177000 | 308086.28 |
| 178 | 2018-05-02 | 53.98 | 178000 | 300756.62 |
| 179 | 2018-06-01 | 54.37 | 179000 | 303929.56 |
| 180 | 2018-07-02 | 53.92 | 180000 | 302414.05 |
| 181 | 2018-08-01 | 51.48 | 181000 | 289729.14 |
| 182 | 2018-09-03 | 47.32 | 182000 | 267316.68 |
| 183 | 2018-10-08 | 48.03 | 183000 | 272327.56 |
| 184 | 2018-11-01 | 47.51 | 184000 | 270379.19 |
| 185 | 2018-12-03 | 46.6 | 185000 | 266200.38 |
| 186 | 2019-01-02 | 43.29 | 186000 | 248292.16 |
| 187 | 2019-02-01 | 44.26 | 187000 | 254855.65 |
| 188 | 2019-03-01 | 49.07 | 188000 | 283552.34 |
| 189 | 2019-04-01 | 51.28 | 189000 | 297322.89 |
| 190 | 2019-05-06 | 48.49 | 190000 | 282146.39 |
| 191 | 2019-06-03 | 47.06 | 191000 | 274825.72 |
| 192 | 2019-07-01 | 49.27 | 192000 | 288731.90 |
| 193 | 2019-08-01 | 47.64 | 193000 | 280179.78 |
| 194 | 2019-09-02 | 47.64 | 194000 | 281179.78 |
| 195 | 2019-10-08 | 46.15 | 195000 | 273385.53 |
| 196 | 2019-11-01 | 46.21 | 196000 | 274740.96 |
| 197 | 2019-12-02 | 46.02 | 197000 | 274611.32 |
| 198 | 2020-01-02 | 48.42 | 198000 | 289932.64 |
| 199 | 2020-02-03 | 42.18 | 199000 | 253568.33 |
| 200 | 2020-03-02 | 43.87 | 200000 | 264727.90 |
| 201 | 2020-04-01 | 42.12 | 201000 | 255167.75 |
| 202 | 2020-05-06 | 41.27 | 202000 | 251018.35 |
| 203 | 2020-06-01 | 41.79 | 203000 | 255181.17 |
| 204 | 2020-07-01 | 42.12 | 204000 | 258196.24 |
| 205 | 2020-08-03 | 46.41 | 205000 | 285494.01 |
| 206 | 2020-09-01 | 45.5 | 206000 | 280896.09 |
| 207 | 2020-10-09 | 46.67 | 207000 | 289119.13 |
| 208 | 2020-11-02 | 45.04 | 208000 | 280021.33 |
| 209 | 2020-12-01 | 50.11 | 209000 | 312542.38 |
| 210 | 2021-01-04 | 51.54 | 210000 | 322461.47 |
| 211 | 2021-02-01 | 45.5 | 211000 | 285672.04 |
| 212 | 2021-03-01 | 46.54 | 212000 | 293201.69 |
| 213 | 2021-04-01 | 47.25 | 213000 | 298674.68 |
| 214 | 2021-05-06 | 51.8 | 214000 | 328435.95 |
| 215 | 2021-06-01 | 53.95 | 215000 | 343067.94 |
| 216 | 2021-07-01 | 61.42 | 216000 | 391569.66 |
| 217 | 2021-08-02 | 76.5 | 217000 | 488708.87 |
| 218 | 2021-09-01 | 102.31 | 218000 | 654592.22 |
| 219 | 2021-10-08 | 93.08 | 219000 | 596537.52 |
| 220 | 2021-11-01 | 90.35 | 220000 | 580041.31 |
| 221 | 2021-12-01 | 86.51 | 221000 | 556388.75 |
| 222 | 2022-01-04 | 92.43 | 222000 | 595463.21 |
| 223 | 2022-02-07 | 85.28 | 223000 | 550400.65 |
| 224 | 2022-03-01 | 95.94 | 224000 | 620200.73 |
| 225 | 2022-04-01 | 93.66 | 225000 | 606461.75 |
| 226 | 2022-05-05 | 84.37 | 226000 | 547307.69 |
| 227 | 2022-06-01 | 99.77 | 227000 | 648207.40 |
| 228 | 2022-07-01 | 115.05 | 228000 | 748481.82 |
| 229 | 2022-08-01 | 167.44 | 229000 | 1090315.91 |
| 230 | 2022-09-01 | 141.83 | 230000 | 924551.76 |
| 231 | 2022-10-10 | 138.12 | 231000 | 901367.26 |
| 232 | 2022-11-01 | 131.43 | 232000 | 858708.51 |
| 233 | 2022-12-01 | 126.49 | 233000 | 827432.62 |
| 234 | 2023-01-03 | 113.81 | 234000 | 745486.57 |
| 235 | 2023-02-01 | 121.42 | 235000 | 796334.15 |
| 236 | 2023-03-01 | 122.26 | 236000 | 802843.30 |
| 237 | 2023-04-03 | 109.46 | 237000 | 719789.69 |
| 238 | 2023-05-04 | 110.24 | 238000 | 725918.83 |
| 239 | 2023-06-01 | 99.45 | 239000 | 655867.81 |
| 240 | 2023-07-03 | 103.78 | 240000 | 685423.95 |
| 241 | 2023-08-01 | 103.98 | 241000 | 687744.86 |
| 242 | 2023-09-01 | 105.05 | 242000 | 695822.06 |
| 243 | 2023-10-09 | 107.2 | 243000 | 711063.07 |
| 244 | 2023-11-01 | 103.1 | 244000 | 684867.56 |
| 245 | 2023-12-01 | 112.85 | 245000 | 750634.37 |
| 246 | 2024-01-02 | 125.72 | 246000 | 837240.61 |
| 247 | 2024-02-01 | 117.43 | 247000 | 783032.81 |
| 248 | 2024-03-01 | 125.53 | 248000 | 838044.27 |
| 249 | 2024-04-01 | 114.9 | 249000 | 768077.89 |
| 250 | 2024-05-06 | 118.8 | 250000 | 795148.41 |
| 251 | 2024-06-03 | 132.45 | 251000 | 887510.16 |
| 252 | 2024-07-01 | 126.11 | 252000 | 846027.61 |
| 253 | 2024-08-01 | 100.84 | 253000 | 677500.07 |
| 254 | 2024-09-02 | 102.79 | 254000 | 691601.27 |
| 255 | 2024-10-08 | 114.98 | 255000 | 774619.17 |
| 256 | 2024-11-01 | 105.32 | 256000 | 710539.84 |
| 257 | 2024-12-02 | 104.64 | 257000 | 706952.23 |
| 258 | 2025-01-02 | 99.47 | 258000 | 673023.49 |
| 259 | 2025-02-05 | 96.74 | 259000 | 655552.05 |
| 260 | 2025-03-03 | 95.48 | 260000 | 648013.75 |
| 261 | 2025-04-01 | 98.89 | 261000 | 672157.10 |
| 262 | 2025-05-06 | 95.96 | 262000 | 653241.84 |
| 263 | 2025-06-03 | 96.35 | 263000 | 656896.74 |
| 264 | 2025-07-01 | 97.82 | 264000 | 667918.93 |
| 265 | 2025-08-01 | 101.61 | 265000 | 694797.20 |
| 266 | 2025-09-01 | 103.17 | 266000 | 706464.30 |
| 267 | 2025-10-09 | 109.6 | 267000 | 751494.20 |
| 268 | 2025-11-03 | 113.5 | 268000 | 779235.33 |