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 | 2003-05-29 | 18.97 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 18.47 | 2000 | 1973.64 |
| 3 | 2003-07-01 | 16.08 | 3000 | 2718.26 |
| 4 | 2003-08-01 | 15.26 | 4000 | 3579.64 |
| 5 | 2003-09-01 | 15.8 | 5000 | 4706.31 |
| 6 | 2003-10-08 | 14.48 | 6000 | 5313.12 |
| 7 | 2003-11-03 | 13.07 | 7000 | 5795.75 |
| 8 | 2003-12-01 | 12.85 | 8000 | 6698.20 |
| 9 | 2004-01-02 | 13.1 | 9000 | 7828.51 |
| 10 | 2004-02-02 | 14.34 | 10000 | 9569.53 |
| 11 | 2004-03-01 | 15.37 | 11000 | 11256.88 |
| 12 | 2004-04-01 | 16.85 | 12000 | 13340.83 |
| 13 | 2004-05-11 | 14 | 13000 | 12084.37 |
| 14 | 2004-06-01 | 14.96 | 14000 | 13913.01 |
| 15 | 2004-07-01 | 13.17 | 15000 | 13248.28 |
| 16 | 2004-08-02 | 12.24 | 16000 | 13312.76 |
| 17 | 2004-09-01 | 10.69 | 17000 | 12626.91 |
| 18 | 2004-10-08 | 12.43 | 18000 | 15682.18 |
| 19 | 2004-11-01 | 11.85 | 19000 | 15950.43 |
| 20 | 2004-12-01 | 12.3 | 20000 | 17556.14 |
| 21 | 2005-01-04 | 11.08 | 21000 | 16814.80 |
| 22 | 2005-02-01 | 9.84 | 22000 | 15933.00 |
| 23 | 2005-03-01 | 10.87 | 23000 | 18600.78 |
| 24 | 2005-04-01 | 10.62 | 24000 | 19172.98 |
| 25 | 2005-05-09 | 11.15 | 25000 | 21129.82 |
| 26 | 2005-06-01 | 10.29 | 26000 | 20500.08 |
| 27 | 2005-07-01 | 10.55 | 27000 | 22018.06 |
| 28 | 2005-08-01 | 10.07 | 28000 | 22016.29 |
| 29 | 2005-09-01 | 11.72 | 29000 | 26623.73 |
| 30 | 2005-10-13 | 13.75 | 30000 | 32235.17 |
| 31 | 2005-11-10 | 14.21 | 31000 | 34313.59 |
| 32 | 2005-12-01 | 13.52 | 32000 | 33647.41 |
| 33 | 2006-01-04 | 13.24 | 33000 | 33950.57 |
| 34 | 2006-02-06 | 14.21 | 34000 | 37437.88 |
| 35 | 2006-03-01 | 13.24 | 35000 | 35882.31 |
| 36 | 2006-04-03 | 16.2 | 36000 | 44904.33 |
| 37 | 2006-05-08 | 18.67 | 37000 | 52750.86 |
| 38 | 2006-06-01 | 25.82 | 38000 | 73952.71 |
| 39 | 2006-07-03 | 23.69 | 39000 | 68852.05 |
| 40 | 2006-08-01 | 18.99 | 40000 | 56192.08 |
| 41 | 2006-09-01 | 18.93 | 41000 | 57014.54 |
| 42 | 2006-10-09 | 19.56 | 42000 | 59912.01 |
| 43 | 2006-11-01 | 18.34 | 43000 | 57175.17 |
| 44 | 2006-12-01 | 18.16 | 44000 | 57614.01 |
| 45 | 2007-01-04 | 18.45 | 45000 | 59534.06 |
| 46 | 2007-02-01 | 22.66 | 46000 | 74118.80 |
| 47 | 2007-03-01 | 23.65 | 47000 | 78357.00 |
| 48 | 2007-04-02 | 30.17 | 48000 | 100959.01 |
| 49 | 2007-05-08 | 32.11 | 49000 | 108450.91 |
| 50 | 2007-06-01 | 24.52 | 50000 | 83815.83 |
| 51 | 2007-07-02 | 23.02 | 51000 | 79688.43 |
| 52 | 2007-08-14 | 26.87 | 52000 | 94015.99 |
| 53 | 2007-09-03 | 37.42 | 53000 | 131929.61 |
| 54 | 2007-10-08 | 39.91 | 54000 | 141708.46 |
| 55 | 2007-11-01 | 32.42 | 55000 | 116113.71 |
| 56 | 2007-12-03 | 34.57 | 56000 | 124814.04 |
| 57 | 2008-01-02 | 45.7 | 57000 | 165998.60 |
| 58 | 2008-02-01 | 37.33 | 58000 | 136595.79 |
| 59 | 2008-03-03 | 47.31 | 59000 | 174114.03 |
| 60 | 2008-04-01 | 30.57 | 60000 | 113506.15 |
| 61 | 2008-05-05 | 34.63 | 61000 | 129580.89 |
| 62 | 2008-06-02 | 36.59 | 62000 | 137914.96 |
| 63 | 2008-07-01 | 31.48 | 63000 | 119654.35 |
| 64 | 2008-08-01 | 32.98 | 64000 | 126355.80 |
| 65 | 2008-09-01 | 22.32 | 65000 | 86514.30 |
| 66 | 2008-10-06 | 17.54 | 66000 | 68986.59 |
| 67 | 2008-11-03 | 17.21 | 67000 | 68688.67 |
| 68 | 2008-12-01 | 18.56 | 68000 | 75076.80 |
| 69 | 2009-01-05 | 24.26 | 69000 | 99133.79 |
| 70 | 2009-02-02 | 27.46 | 70000 | 113209.97 |
| 71 | 2009-03-02 | 42.64 | 71000 | 176792.90 |
| 72 | 2009-04-01 | 40.62 | 72000 | 169417.63 |
| 73 | 2009-05-04 | 57.24 | 73000 | 239736.22 |
| 74 | 2009-06-01 | 63.55 | 74000 | 267164.16 |
| 75 | 2009-07-01 | 68.19 | 75000 | 287670.72 |
| 76 | 2009-08-03 | 74.09 | 76000 | 313560.84 |
| 77 | 2009-09-25 | 68.92 | 77000 | 292680.56 |
| 78 | 2009-10-09 | 57.12 | 78000 | 243569.84 |
| 79 | 2009-11-02 | 68.25 | 79000 | 292030.14 |
| 80 | 2009-12-01 | 83.75 | 80000 | 359352.01 |
| 81 | 2010-01-04 | 75.7 | 81000 | 325811.31 |
| 82 | 2010-02-01 | 65.49 | 82000 | 282867.67 |
| 83 | 2010-03-01 | 69.74 | 83000 | 302224.48 |
| 84 | 2010-04-01 | 71.56 | 84000 | 311111.61 |
| 85 | 2010-05-04 | 64.9 | 85000 | 283156.84 |
| 86 | 2010-06-01 | 59.03 | 86000 | 258546.20 |
| 87 | 2010-07-01 | 50.16 | 87000 | 220696.38 |
| 88 | 2010-08-02 | 59 | 88000 | 260591.04 |
| 89 | 2010-09-01 | 63.31 | 89000 | 280627.44 |
| 90 | 2010-10-08 | 69.6 | 90000 | 309508.44 |
| 91 | 2010-11-01 | 77.82 | 91000 | 347062.46 |
| 92 | 2010-12-01 | 78.46 | 92000 | 350916.74 |
| 93 | 2011-01-04 | 81.9 | 93000 | 367302.33 |
| 94 | 2011-02-01 | 68.07 | 94000 | 306278.02 |
| 95 | 2011-03-01 | 72.5 | 95000 | 327210.61 |
| 96 | 2011-04-01 | 75.12 | 96000 | 340035.32 |
| 97 | 2011-05-03 | 74.41 | 97000 | 337821.46 |
| 98 | 2011-06-01 | 71.53 | 98000 | 325746.26 |
| 99 | 2011-07-01 | 72.53 | 99000 | 331300.24 |
| 100 | 2011-08-01 | 76.61 | 100000 | 350936.74 |
| 101 | 2011-09-01 | 74.44 | 101000 | 341996.36 |
| 102 | 2011-10-10 | 59.03 | 102000 | 272198.88 |
| 103 | 2011-11-01 | 55.15 | 103000 | 255307.44 |
| 104 | 2011-12-01 | 47.87 | 104000 | 222605.94 |
| 105 | 2012-01-04 | 28.9 | 105000 | 135391.30 |
| 106 | 2012-08-01 | 30.57 | 106000 | 144214.95 |
| 107 | 2012-09-03 | 42.03 | 107000 | 199277.86 |
| 108 | 2012-10-08 | 44.49 | 108000 | 211941.52 |
| 109 | 2012-11-01 | 37.89 | 109000 | 181500.43 |
| 110 | 2012-12-03 | 28.55 | 110000 | 137760.03 |
| 111 | 2013-01-04 | 49.78 | 111000 | 241199.44 |
| 112 | 2013-02-01 | 68.42 | 112000 | 332515.99 |
| 113 | 2013-03-01 | 69.77 | 113000 | 340076.89 |
| 114 | 2013-04-01 | 60.17 | 114000 | 294284.02 |
| 115 | 2013-05-02 | 58.88 | 115000 | 288974.79 |
| 116 | 2013-06-03 | 54.09 | 116000 | 266466.14 |
| 117 | 2013-07-01 | 41.17 | 117000 | 203817.73 |
| 118 | 2013-08-01 | 70.98 | 118000 | 352396.22 |
| 119 | 2013-09-02 | 64.49 | 119000 | 321175.15 |
| 120 | 2013-10-08 | 58.38 | 120000 | 291745.94 |
| 121 | 2013-11-01 | 63.31 | 121000 | 317382.93 |
| 122 | 2013-12-02 | 64.9 | 122000 | 326353.85 |
| 123 | 2014-01-02 | 56.88 | 123000 | 287024.76 |
| 124 | 2014-02-07 | 55.71 | 124000 | 282120.77 |
| 125 | 2014-03-10 | 57.53 | 125000 | 292337.42 |
| 126 | 2014-04-01 | 54.92 | 126000 | 280074.76 |
| 127 | 2014-05-05 | 47.25 | 127000 | 241960.17 |
| 128 | 2014-06-03 | 48.84 | 128000 | 251102.32 |
| 129 | 2014-07-01 | 53.74 | 129000 | 277294.82 |
| 130 | 2014-08-01 | 62.76 | 130000 | 324837.42 |
| 131 | 2014-09-01 | 60.61 | 131000 | 314709.30 |
| 132 | 2014-10-08 | 59.44 | 132000 | 309634.23 |
| 133 | 2014-11-03 | 59.79 | 133000 | 312457.45 |
| 134 | 2014-12-01 | 61.43 | 134000 | 322027.95 |
| 135 | 2015-01-05 | 89.94 | 135000 | 472482.89 |
| 136 | 2015-02-02 | 92.15 | 136000 | 485092.71 |
| 137 | 2015-03-02 | 87.95 | 137000 | 463983.22 |
| 138 | 2015-04-01 | 96.76 | 138000 | 511460.67 |
| 139 | 2015-05-04 | 99.16 | 139000 | 525146.76 |
| 140 | 2015-06-01 | 113.64 | 140000 | 602832.17 |
| 141 | 2015-07-01 | 67.72 | 141000 | 360237.90 |
| 142 | 2015-11-24 | 87.8 | 142000 | 468053.86 |
| 143 | 2015-12-01 | 97.78 | 143000 | 522256.33 |
| 144 | 2016-01-04 | 82.22 | 144000 | 440148.25 |
| 145 | 2016-02-01 | 61.52 | 145000 | 330334.96 |
| 146 | 2016-03-01 | 68.35 | 146000 | 368009.01 |
| 147 | 2016-04-01 | 80.02 | 147000 | 431842.45 |
| 148 | 2016-05-03 | 111.44 | 148000 | 602406.17 |
| 149 | 2016-06-01 | 146.6 | 149000 | 793469.00 |
| 150 | 2016-07-01 | 121.42 | 150000 | 658182.85 |
| 151 | 2016-08-01 | 102.34 | 151000 | 555755.67 |
| 152 | 2016-09-01 | 115.84 | 152000 | 630067.19 |
| 153 | 2016-10-10 | 106.89 | 153000 | 582387.10 |
| 154 | 2016-11-01 | 105.86 | 154000 | 577775.18 |
| 155 | 2016-12-01 | 106.37 | 155000 | 581558.72 |
| 156 | 2017-01-03 | 99.25 | 156000 | 543631.40 |
| 157 | 2017-02-03 | 85.67 | 157000 | 470248.39 |
| 158 | 2017-03-01 | 97.34 | 158000 | 535305.80 |
| 159 | 2017-04-05 | 97.34 | 159000 | 536305.80 |
| 160 | 2017-05-02 | 89.56 | 160000 | 494441.01 |
| 161 | 2017-06-01 | 86.77 | 161000 | 480038.03 |
| 162 | 2017-07-03 | 98.96 | 162000 | 548476.82 |
| 163 | 2017-08-01 | 151.44 | 163000 | 840342.46 |
| 164 | 2017-09-01 | 188.37 | 164000 | 1046267.49 |
| 165 | 2017-10-09 | 150.78 | 165000 | 838480.55 |
| 166 | 2017-11-01 | 146.97 | 166000 | 818293.32 |
| 167 | 2017-12-01 | 125.31 | 167000 | 698695.69 |
| 168 | 2018-01-02 | 142.12 | 168000 | 793423.85 |
| 169 | 2018-02-01 | 113.86 | 169000 | 636654.65 |
| 170 | 2018-03-01 | 123.62 | 170000 | 692228.25 |
| 171 | 2018-04-02 | 128.54 | 171000 | 720778.50 |
| 172 | 2018-05-02 | 116.65 | 172000 | 655106.21 |
| 173 | 2018-06-01 | 111.81 | 173000 | 628924.78 |
| 174 | 2018-07-02 | 120.25 | 174000 | 677399.29 |
| 175 | 2018-08-01 | 100.5 | 175000 | 567142.44 |
| 176 | 2018-09-03 | 96.11 | 176000 | 543368.76 |
| 177 | 2018-10-08 | 93.53 | 177000 | 529782.44 |
| 178 | 2018-11-01 | 99.55 | 178000 | 564881.55 |
| 179 | 2018-12-03 | 96.02 | 179000 | 545851.10 |
| 180 | 2019-01-02 | 82.46 | 180000 | 469765.69 |
| 181 | 2019-02-01 | 83.71 | 181000 | 477886.80 |
| 182 | 2019-03-01 | 98.78 | 182000 | 564918.99 |
| 183 | 2019-04-01 | 117.58 | 183000 | 673435.46 |
| 184 | 2019-05-06 | 88.38 | 184000 | 507193.45 |
| 185 | 2019-06-03 | 114.24 | 185000 | 656598.32 |
| 186 | 2019-07-01 | 105.18 | 186000 | 605525.66 |
| 187 | 2019-08-01 | 94.01 | 187000 | 542219.50 |
| 188 | 2019-09-02 | 94.01 | 188000 | 543219.50 |
| 189 | 2019-10-08 | 89.43 | 189000 | 517754.81 |
| 190 | 2019-11-01 | 82.08 | 190000 | 476202.00 |
| 191 | 2019-12-02 | 78.17 | 191000 | 454517.43 |
| 192 | 2020-01-02 | 89.05 | 192000 | 518778.91 |
| 193 | 2020-02-03 | 71.11 | 193000 | 415265.78 |
| 194 | 2020-03-02 | 71.78 | 194000 | 420178.43 |
| 195 | 2020-04-01 | 69.77 | 195000 | 409412.49 |
| 196 | 2020-05-06 | 71.87 | 196000 | 422735.36 |
| 197 | 2020-06-01 | 76.07 | 197000 | 448439.53 |
| 198 | 2020-07-01 | 69.87 | 198000 | 412889.97 |
| 199 | 2020-08-03 | 87.43 | 199000 | 517659.08 |
| 200 | 2020-09-01 | 74.83 | 200000 | 444056.49 |
| 201 | 2020-10-09 | 69.1 | 201000 | 411053.50 |
| 202 | 2020-11-02 | 65.19 | 202000 | 388794.18 |
| 203 | 2020-12-01 | 89.43 | 203000 | 534361.91 |
| 204 | 2021-01-04 | 89.43 | 204000 | 535361.91 |
| 205 | 2021-02-01 | 151.75 | 205000 | 909433.08 |
| 206 | 2021-03-01 | 228.18 | 206000 | 1368475.72 |
| 207 | 2021-04-01 | 165.2 | 207000 | 991762.51 |
| 208 | 2021-05-06 | 160.81 | 208000 | 966407.56 |
| 209 | 2021-06-01 | 164.15 | 209000 | 987479.70 |
| 210 | 2021-07-01 | 161.67 | 210000 | 973560.73 |
| 211 | 2021-08-02 | 232 | 211000 | 1398081.02 |
| 212 | 2021-09-01 | 242.4 | 212000 | 1461753.62 |
| 213 | 2021-10-08 | 187.24 | 213000 | 1130120.25 |
| 214 | 2021-11-01 | 186.29 | 214000 | 1125386.35 |
| 215 | 2021-12-01 | 212.53 | 215000 | 1284903.38 |
| 216 | 2022-01-04 | 186.96 | 216000 | 1131313.54 |
| 217 | 2022-02-07 | 166.63 | 217000 | 1009294.69 |
| 218 | 2022-03-01 | 185.72 | 218000 | 1125924.74 |
| 219 | 2022-04-01 | 166.35 | 219000 | 1009494.40 |
| 220 | 2022-05-05 | 161 | 220000 | 978027.95 |
| 221 | 2022-06-01 | 167.59 | 221000 | 1019060.27 |
| 222 | 2022-07-01 | 215.78 | 222000 | 1313087.99 |
| 223 | 2022-08-01 | 200.03 | 223000 | 1218244.37 |
| 224 | 2022-09-01 | 165.3 | 224000 | 1007727.96 |
| 225 | 2022-10-10 | 142.49 | 225000 | 869670.04 |
| 226 | 2022-11-01 | 140.1 | 226000 | 856082.97 |
| 227 | 2022-12-01 | 143.44 | 227000 | 877492.08 |
| 228 | 2023-01-03 | 141.25 | 228000 | 865094.79 |
| 229 | 2023-02-01 | 168.54 | 229000 | 1033234.17 |
| 230 | 2023-03-01 | 157.28 | 230000 | 965204.76 |
| 231 | 2023-04-03 | 141.53 | 231000 | 869549.27 |
| 232 | 2023-05-04 | 129.51 | 232000 | 796699.33 |
| 233 | 2023-06-01 | 125.6 | 233000 | 773646.40 |
| 234 | 2023-07-03 | 126.27 | 234000 | 778773.34 |
| 235 | 2023-08-01 | 125.31 | 235000 | 773852.52 |
| 236 | 2023-09-01 | 110.9 | 236000 | 685863.49 |
| 237 | 2023-10-09 | 106.42 | 237000 | 659156.83 |
| 238 | 2023-11-01 | 105.84 | 238000 | 656564.36 |
| 239 | 2023-12-01 | 102.03 | 239000 | 633929.53 |
| 240 | 2024-01-02 | 100.12 | 240000 | 623062.38 |
| 241 | 2024-02-01 | 80.84 | 241000 | 504079.93 |
| 242 | 2024-03-01 | 92.68 | 242000 | 578908.56 |
| 243 | 2024-04-01 | 99.55 | 243000 | 622820.75 |
| 244 | 2024-05-06 | 99.36 | 244000 | 622632.04 |
| 245 | 2024-06-03 | 92.1 | 245000 | 578137.79 |
| 246 | 2024-07-01 | 86.57 | 246000 | 544424.42 |
| 247 | 2024-08-01 | 82.85 | 247000 | 522029.95 |
| 248 | 2024-09-02 | 79.12 | 248000 | 499527.58 |
| 249 | 2024-10-08 | 106.61 | 249000 | 674086.89 |
| 250 | 2024-11-01 | 123.21 | 250000 | 780047.43 |
| 251 | 2024-12-02 | 116.06 | 251000 | 735780.49 |
| 252 | 2025-01-02 | 100.69 | 252000 | 639339.98 |
| 253 | 2025-02-05 | 108.52 | 253000 | 690057.25 |
| 254 | 2025-03-03 | 112.14 | 254000 | 714076.11 |
| 255 | 2025-04-01 | 109.85 | 255000 | 700494.03 |
| 256 | 2025-05-06 | 115.67 | 256000 | 738607.15 |
| 257 | 2025-06-03 | 119.11 | 257000 | 761573.16 |
| 258 | 2025-07-01 | 129.61 | 258000 | 829708.73 |
| 259 | 2025-08-01 | 201.18 | 259000 | 1288869.78 |
| 260 | 2025-09-01 | 254.81 | 260000 | 1633453.07 |
| 261 | 2025-10-09 | 246.22 | 261000 | 1579387.10 |
| 262 | 2025-11-03 | 221.79 | 262000 | 1423679.98 |