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 | 2003-04-01 | 26.1 | 1000 | 1000.00 |
| 2 | 2003-05-12 | 22.33 | 2000 | 1855.56 |
| 3 | 2003-06-02 | 22.8 | 3000 | 2894.61 |
| 4 | 2003-07-01 | 20 | 4000 | 3539.13 |
| 5 | 2003-08-01 | 19.99 | 5000 | 4537.36 |
| 6 | 2003-09-01 | 21.3 | 6000 | 5834.71 |
| 7 | 2003-10-08 | 17.9 | 7000 | 5903.35 |
| 8 | 2003-11-03 | 16.72 | 8000 | 6514.19 |
| 9 | 2003-12-01 | 16.46 | 9000 | 7412.89 |
| 10 | 2004-01-02 | 18.15 | 10000 | 9174.00 |
| 11 | 2004-02-02 | 19.58 | 11000 | 10896.80 |
| 12 | 2004-03-01 | 19.29 | 12000 | 11735.40 |
| 13 | 2004-04-01 | 18.55 | 13000 | 12285.21 |
| 14 | 2004-05-11 | 15.93 | 14000 | 11550.05 |
| 15 | 2004-06-01 | 14.6 | 15000 | 11585.73 |
| 16 | 2004-07-01 | 11.75 | 16000 | 10324.13 |
| 17 | 2004-08-02 | 10.96 | 17000 | 10630.00 |
| 18 | 2004-09-01 | 11.09 | 18000 | 11756.09 |
| 19 | 2004-10-08 | 12.25 | 19000 | 13985.76 |
| 20 | 2004-11-01 | 9.52 | 20000 | 11868.93 |
| 21 | 2004-12-01 | 9.77 | 21000 | 13180.62 |
| 22 | 2005-01-04 | 7.84 | 22000 | 11576.87 |
| 23 | 2005-02-01 | 6.62 | 23000 | 10775.37 |
| 24 | 2005-03-01 | 7.55 | 24000 | 13289.13 |
| 25 | 2005-04-01 | 6.62 | 25000 | 12652.19 |
| 26 | 2005-05-09 | 5.72 | 26000 | 11932.10 |
| 27 | 2005-06-01 | 5.95 | 27000 | 13411.89 |
| 28 | 2005-07-01 | 5.95 | 28000 | 14411.89 |
| 29 | 2005-08-01 | 5.56 | 29000 | 14467.25 |
| 30 | 2005-09-01 | 6.53 | 30000 | 17991.21 |
| 31 | 2005-10-10 | 6.25 | 31000 | 18219.76 |
| 32 | 2005-11-01 | 5.95 | 32000 | 18345.21 |
| 33 | 2005-12-08 | 6.35 | 33000 | 20578.51 |
| 34 | 2006-01-13 | 7.89 | 34000 | 26569.20 |
| 35 | 2006-02-06 | 8.67 | 35000 | 30195.81 |
| 36 | 2006-03-01 | 8.41 | 36000 | 30290.28 |
| 37 | 2006-04-03 | 8.77 | 37000 | 32586.90 |
| 38 | 2006-05-08 | 9.77 | 38000 | 37302.62 |
| 39 | 2006-06-01 | 14.27 | 39000 | 55483.97 |
| 40 | 2006-07-03 | 13.88 | 40000 | 54967.59 |
| 41 | 2006-08-01 | 13.22 | 41000 | 53353.86 |
| 42 | 2006-09-01 | 13.49 | 42000 | 55443.53 |
| 43 | 2006-10-09 | 14.63 | 43000 | 61128.90 |
| 44 | 2006-11-01 | 14.06 | 44000 | 59747.26 |
| 45 | 2006-12-01 | 14.09 | 45000 | 60874.74 |
| 46 | 2007-01-04 | 14.27 | 46000 | 62652.42 |
| 47 | 2007-02-01 | 17.77 | 47000 | 79019.16 |
| 48 | 2007-03-01 | 19.35 | 48000 | 87045.06 |
| 49 | 2007-04-02 | 24.98 | 49000 | 113371.36 |
| 50 | 2007-05-08 | 41.17 | 50000 | 187849.43 |
| 51 | 2007-06-01 | 34.11 | 51000 | 156636.24 |
| 52 | 2007-07-02 | 23.51 | 52000 | 108960.07 |
| 53 | 2007-08-01 | 27.19 | 53000 | 127015.50 |
| 54 | 2007-09-04 | 33.81 | 54000 | 158940.19 |
| 55 | 2007-10-08 | 32.85 | 55000 | 155427.25 |
| 56 | 2007-11-01 | 25.97 | 56000 | 123875.06 |
| 57 | 2007-12-03 | 26.33 | 57000 | 126592.24 |
| 58 | 2008-01-02 | 30.81 | 58000 | 149131.67 |
| 59 | 2008-02-01 | 26.42 | 59000 | 128882.46 |
| 60 | 2008-03-03 | 32.85 | 60000 | 161249.39 |
| 61 | 2008-04-01 | 22.05 | 61000 | 109235.89 |
| 62 | 2008-05-05 | 22.64 | 62000 | 113158.76 |
| 63 | 2008-06-02 | 23.42 | 63000 | 118057.33 |
| 64 | 2008-07-01 | 15.64 | 64000 | 79839.31 |
| 65 | 2008-08-01 | 20.4 | 65000 | 105138.23 |
| 66 | 2008-09-01 | 14.92 | 66000 | 77895.22 |
| 67 | 2008-10-06 | 13.97 | 67000 | 73935.40 |
| 68 | 2008-11-03 | 10.53 | 68000 | 56729.41 |
| 69 | 2008-12-01 | 14.92 | 69000 | 81380.13 |
| 70 | 2009-01-05 | 14.39 | 70000 | 79489.28 |
| 71 | 2009-02-02 | 17.23 | 71000 | 96177.22 |
| 72 | 2009-03-02 | 17.05 | 72000 | 96172.47 |
| 73 | 2009-04-01 | 20.43 | 73000 | 116237.74 |
| 74 | 2009-05-04 | 21.51 | 74000 | 123382.47 |
| 75 | 2009-06-01 | 23.66 | 75000 | 136714.98 |
| 76 | 2009-07-01 | 26.3 | 76000 | 152969.74 |
| 77 | 2009-08-03 | 28.27 | 77000 | 165427.93 |
| 78 | 2009-09-01 | 23.93 | 78000 | 141031.49 |
| 79 | 2009-10-09 | 25.61 | 79000 | 151932.58 |
| 80 | 2009-11-30 | 30.93 | 80000 | 184493.74 |
| 81 | 2009-12-01 | 33.84 | 81000 | 202851.54 |
| 82 | 2010-01-04 | 46.76 | 82000 | 281299.58 |
| 83 | 2010-02-01 | 46.38 | 83000 | 280013.57 |
| 84 | 2010-03-01 | 49.46 | 84000 | 299608.70 |
| 85 | 2010-04-01 | 61.1 | 85000 | 371119.11 |
| 86 | 2010-05-04 | 53.2 | 86000 | 324134.81 |
| 87 | 2010-06-01 | 50.95 | 87000 | 311426.10 |
| 88 | 2010-07-01 | 44.52 | 88000 | 273123.45 |
| 89 | 2010-08-02 | 59.24 | 89000 | 364428.42 |
| 90 | 2010-09-01 | 56.58 | 90000 | 349064.82 |
| 91 | 2010-10-08 | 58.14 | 91000 | 359689.09 |
| 92 | 2010-11-01 | 81.99 | 92000 | 508239.57 |
| 93 | 2010-12-01 | 74.39 | 93000 | 462128.70 |
| 94 | 2011-01-04 | 76.06 | 94000 | 473503.14 |
| 95 | 2011-02-01 | 72.11 | 95000 | 449912.85 |
| 96 | 2011-03-01 | 81.33 | 96000 | 508438.81 |
| 97 | 2011-04-01 | 77.53 | 97000 | 485682.90 |
| 98 | 2011-05-03 | 68.97 | 98000 | 433059.20 |
| 99 | 2011-06-02 | 59.48 | 99000 | 374471.96 |
| 100 | 2011-07-01 | 65.05 | 100000 | 410539.36 |
| 101 | 2011-08-01 | 58.05 | 101000 | 367361.41 |
| 102 | 2011-09-01 | 52.81 | 102000 | 335200.80 |
| 103 | 2011-10-10 | 44.7 | 103000 | 284724.21 |
| 104 | 2011-11-01 | 45.69 | 104000 | 292030.18 |
| 105 | 2011-12-01 | 40.03 | 105000 | 256853.98 |
| 106 | 2012-01-04 | 32.73 | 106000 | 211013.26 |
| 107 | 2012-02-01 | 37.01 | 107000 | 239606.80 |
| 108 | 2012-03-01 | 40.03 | 108000 | 260158.61 |
| 109 | 2012-04-05 | 34.82 | 109000 | 227298.35 |
| 110 | 2012-05-02 | 37.43 | 110000 | 245335.93 |
| 111 | 2012-06-01 | 39.67 | 111000 | 261018.07 |
| 112 | 2012-07-02 | 32.22 | 112000 | 212999.05 |
| 113 | 2012-08-01 | 28.12 | 113000 | 186894.89 |
| 114 | 2012-09-03 | 26.8 | 114000 | 179121.73 |
| 115 | 2012-10-08 | 26.36 | 115000 | 177180.92 |
| 116 | 2012-11-01 | 27.1 | 116000 | 183154.90 |
| 117 | 2012-12-03 | 25.46 | 117000 | 173070.98 |
| 118 | 2013-01-04 | 28.75 | 118000 | 196435.62 |
| 119 | 2013-02-01 | 29.2 | 119000 | 200510.26 |
| 120 | 2013-03-01 | 28.99 | 120000 | 200068.23 |
| 121 | 2013-04-01 | 28.03 | 121000 | 194443.00 |
| 122 | 2013-05-02 | 27.01 | 122000 | 188367.30 |
| 123 | 2013-06-03 | 36.05 | 123000 | 252412.11 |
| 124 | 2013-07-01 | 36.74 | 124000 | 258243.30 |
| 125 | 2013-08-01 | 35.12 | 125000 | 247856.42 |
| 126 | 2013-09-02 | 34.7 | 126000 | 245892.30 |
| 127 | 2013-10-08 | 36.17 | 127000 | 257309.07 |
| 128 | 2013-11-01 | 38.71 | 128000 | 276378.32 |
| 129 | 2013-12-02 | 33.51 | 129000 | 240251.81 |
| 130 | 2014-01-02 | 35.12 | 130000 | 252794.80 |
| 131 | 2014-02-07 | 34.11 | 131000 | 246524.79 |
| 132 | 2014-03-03 | 39.58 | 132000 | 287058.37 |
| 133 | 2014-04-01 | 37.61 | 133000 | 273770.73 |
| 134 | 2014-05-05 | 37.52 | 134000 | 274115.60 |
| 135 | 2014-06-03 | 38.39 | 135000 | 281471.69 |
| 136 | 2014-07-01 | 37.94 | 136000 | 279172.34 |
| 137 | 2014-08-01 | 36.29 | 137000 | 268031.21 |
| 138 | 2014-09-01 | 37.79 | 138000 | 280109.93 |
| 139 | 2014-10-08 | 43.02 | 139000 | 319876.14 |
| 140 | 2014-11-03 | 44.79 | 140000 | 334037.01 |
| 141 | 2014-12-01 | 42.87 | 141000 | 320717.94 |
| 142 | 2015-01-05 | 40.63 | 142000 | 304960.11 |
| 143 | 2015-02-02 | 37.31 | 143000 | 281040.90 |
| 144 | 2015-03-02 | 38.98 | 144000 | 294620.32 |
| 145 | 2015-04-01 | 46.02 | 145000 | 348830.36 |
| 146 | 2015-05-04 | 50.59 | 146000 | 384470.83 |
| 147 | 2015-06-01 | 55.68 | 147000 | 424153.51 |
| 148 | 2015-07-01 | 41.56 | 148000 | 317591.59 |
| 149 | 2015-08-03 | 26.86 | 149000 | 206257.70 |
| 150 | 2015-09-01 | 22.23 | 150000 | 171703.97 |
| 151 | 2015-10-08 | 23.93 | 151000 | 185834.73 |
| 152 | 2015-11-02 | 26.95 | 152000 | 210287.34 |
| 153 | 2016-03-23 | 26.48 | 153000 | 207619.99 |
| 154 | 2016-04-01 | 24.56 | 154000 | 193565.97 |
| 155 | 2016-05-03 | 24.77 | 155000 | 196221.06 |
| 156 | 2016-06-01 | 21.72 | 156000 | 173059.80 |
| 157 | 2016-07-01 | 22.14 | 157000 | 177406.26 |
| 158 | 2016-08-01 | 21.27 | 158000 | 171435.02 |
| 159 | 2016-09-01 | 23.15 | 159000 | 187587.71 |
| 160 | 2016-10-10 | 26.48 | 160000 | 215571.17 |
| 161 | 2016-11-01 | 26.36 | 161000 | 215594.26 |
| 162 | 2016-12-01 | 25.01 | 162000 | 205552.83 |
| 163 | 2017-01-03 | 26.15 | 163000 | 215922.29 |
| 164 | 2017-02-03 | 25.7 | 164000 | 213206.61 |
| 165 | 2017-03-01 | 29.92 | 165000 | 249215.63 |
| 166 | 2017-08-08 | 27.4 | 166000 | 229225.54 |
| 167 | 2017-09-01 | 25.04 | 167000 | 210482.03 |
| 168 | 2017-10-09 | 27.01 | 168000 | 228041.52 |
| 169 | 2017-11-01 | 23.39 | 169000 | 198478.38 |
| 170 | 2017-12-01 | 21.84 | 170000 | 186325.69 |
| 171 | 2018-01-02 | 21.03 | 171000 | 180415.26 |
| 172 | 2018-02-01 | 19.53 | 172000 | 168546.84 |
| 173 | 2018-03-01 | 19.86 | 173000 | 172394.79 |
| 174 | 2018-04-02 | 20.37 | 174000 | 177821.84 |
| 175 | 2018-05-02 | 18.78 | 175000 | 164941.79 |
| 176 | 2018-06-01 | 19.02 | 176000 | 168049.67 |
| 177 | 2018-07-02 | 20.19 | 177000 | 179387.11 |
| 178 | 2018-08-01 | 19.41 | 178000 | 173456.85 |
| 179 | 2018-09-03 | 17.35 | 179000 | 156047.73 |
| 180 | 2018-10-08 | 17.05 | 180000 | 154349.49 |
| 181 | 2018-11-01 | 15.82 | 181000 | 144214.60 |
| 182 | 2018-12-03 | 16.57 | 182000 | 152051.58 |
| 183 | 2019-01-02 | 15.43 | 183000 | 142590.58 |
| 184 | 2019-02-01 | 15.88 | 184000 | 147749.08 |
| 185 | 2019-03-01 | 19.95 | 185000 | 186616.77 |
| 186 | 2019-04-01 | 23.69 | 186000 | 222601.56 |
| 187 | 2019-05-06 | 19.68 | 187000 | 185921.86 |
| 188 | 2019-06-03 | 19.44 | 188000 | 184654.52 |
| 189 | 2019-07-01 | 20.79 | 189000 | 198477.75 |
| 190 | 2019-08-01 | 19.5 | 190000 | 187162.39 |
| 191 | 2019-09-02 | 20.46 | 191000 | 197376.54 |
| 192 | 2019-10-08 | 18.84 | 192000 | 182748.48 |
| 193 | 2019-11-01 | 18.55 | 193000 | 180935.47 |
| 194 | 2019-12-02 | 18.37 | 194000 | 180179.77 |
| 195 | 2020-01-02 | 19.05 | 195000 | 187849.46 |
| 196 | 2020-02-03 | 17.08 | 196000 | 169423.56 |
| 197 | 2020-03-02 | 18.19 | 197000 | 181434.10 |
| 198 | 2020-04-01 | 17.83 | 198000 | 178843.32 |
| 199 | 2020-05-06 | 21.66 | 199000 | 218260.03 |
| 200 | 2020-06-01 | 29.62 | 200000 | 299470.09 |
| 201 | 2020-07-01 | 28.21 | 201000 | 286214.43 |
| 202 | 2020-08-03 | 29.86 | 202000 | 303955.08 |
| 203 | 2020-09-01 | 27.25 | 203000 | 278387.00 |
| 204 | 2020-10-09 | 28.18 | 204000 | 288887.92 |
| 205 | 2020-11-02 | 26.57 | 205000 | 273382.97 |
| 206 | 2020-12-01 | 29.05 | 206000 | 299900.08 |
| 207 | 2021-01-04 | 28.63 | 207000 | 296564.18 |
| 208 | 2021-02-01 | 27.07 | 208000 | 281404.90 |
| 209 | 2021-03-01 | 27.67 | 209000 | 288642.17 |
| 210 | 2021-04-01 | 26.3 | 210000 | 275350.89 |
| 211 | 2021-05-06 | 24.83 | 211000 | 260960.55 |
| 212 | 2021-06-01 | 25.85 | 212000 | 272680.64 |
| 213 | 2021-07-01 | 44.31 | 213000 | 468407.32 |
| 214 | 2021-08-02 | 38.24 | 214000 | 405240.48 |
| 215 | 2021-09-01 | 33.18 | 215000 | 352618.18 |
| 216 | 2021-10-08 | 30.84 | 216000 | 328749.99 |
| 217 | 2021-11-01 | 32.37 | 217000 | 346059.57 |
| 218 | 2021-12-01 | 38.68 | 218000 | 414518.20 |
| 219 | 2022-01-04 | 35.06 | 219000 | 376724.10 |
| 220 | 2022-02-07 | 32.04 | 220000 | 345273.82 |
| 221 | 2022-03-01 | 33.96 | 221000 | 366964.39 |
| 222 | 2022-04-01 | 32.91 | 222000 | 356618.32 |
| 223 | 2022-05-05 | 25.79 | 223000 | 280464.79 |
| 224 | 2022-06-01 | 28 | 224000 | 305498.42 |
| 225 | 2022-07-01 | 32.94 | 225000 | 360397.07 |
| 226 | 2022-08-01 | 33.09 | 226000 | 363038.22 |
| 227 | 2022-09-01 | 28.84 | 227000 | 317410.47 |
| 228 | 2022-10-10 | 24.26 | 228000 | 268003.39 |
| 229 | 2022-11-01 | 24.74 | 229000 | 274306.02 |
| 230 | 2022-12-01 | 25.4 | 230000 | 282623.80 |
| 231 | 2023-01-03 | 24.08 | 231000 | 268936.26 |
| 232 | 2023-02-01 | 26.18 | 232000 | 293390.01 |
| 233 | 2023-03-01 | 31.35 | 233000 | 352328.37 |
| 234 | 2023-04-03 | 26.62 | 234000 | 300170.06 |
| 235 | 2023-05-17 | 29.77 | 235000 | 336689.80 |
| 236 | 2023-06-01 | 28 | 236000 | 317671.63 |
| 237 | 2023-07-03 | 28.24 | 237000 | 321394.53 |
| 238 | 2023-08-01 | 27.61 | 238000 | 315224.61 |
| 239 | 2023-09-01 | 24.98 | 239000 | 286197.78 |
| 240 | 2023-10-09 | 22.41 | 240000 | 257753.10 |
| 241 | 2023-11-01 | 22.91 | 241000 | 264503.95 |
| 242 | 2023-12-01 | 23.6 | 242000 | 273470.24 |
| 243 | 2024-01-02 | 23.03 | 243000 | 267865.23 |
| 244 | 2024-02-01 | 16.45 | 244000 | 192332.31 |
| 245 | 2024-03-01 | 22.14 | 245000 | 259859.41 |
| 246 | 2024-04-01 | 19.35 | 246000 | 228112.90 |
| 247 | 2024-05-06 | 19.26 | 247000 | 228051.91 |
| 248 | 2024-06-03 | 18.55 | 248000 | 220645.01 |
| 249 | 2024-07-01 | 17.38 | 249000 | 207728.32 |
| 250 | 2024-08-01 | 17.17 | 250000 | 206218.37 |
| 251 | 2024-09-02 | 21.12 | 251000 | 254659.40 |
| 252 | 2024-10-08 | 20.31 | 252000 | 245892.64 |
| 253 | 2024-11-01 | 23.99 | 253000 | 291446.30 |
| 254 | 2024-12-02 | 24.62 | 254000 | 300099.95 |
| 255 | 2025-01-02 | 21.75 | 255000 | 266116.73 |
| 256 | 2025-02-05 | 23.06 | 256000 | 283144.92 |
| 257 | 2025-03-03 | 22.53 | 257000 | 277637.25 |
| 258 | 2025-04-01 | 23 | 258000 | 284429.06 |
| 259 | 2025-05-06 | 22.05 | 259000 | 273680.90 |
| 260 | 2025-06-03 | 25.76 | 260000 | 320728.80 |
| 261 | 2025-07-01 | 26.03 | 261000 | 325090.48 |
| 262 | 2025-08-01 | 25.37 | 262000 | 317847.69 |
| 263 | 2025-09-01 | 25.19 | 263000 | 316592.56 |
| 264 | 2025-10-09 | 29.56 | 264000 | 372515.53 |
| 265 | 2025-11-03 | 27.34 | 265000 | 345539.06 |