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 | 2003-10-09 | 12.46 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 12.76 | 2000 | 2024.08 |
| 3 | 2003-12-01 | 12.64 | 3000 | 3005.04 |
| 4 | 2004-01-02 | 13.85 | 4000 | 4292.71 |
| 5 | 2004-02-02 | 15.68 | 5000 | 5859.90 |
| 6 | 2004-03-01 | 19.29 | 6000 | 8209.03 |
| 7 | 2004-04-01 | 18.82 | 7000 | 9009.01 |
| 8 | 2004-05-10 | 19.62 | 8000 | 10391.97 |
| 9 | 2004-06-01 | 19.74 | 9000 | 11455.53 |
| 10 | 2004-07-01 | 17.99 | 10000 | 11439.97 |
| 11 | 2004-08-02 | 17.86 | 11000 | 12357.30 |
| 12 | 2004-09-01 | 17.77 | 12000 | 13295.03 |
| 13 | 2004-10-08 | 18.58 | 13000 | 14901.05 |
| 14 | 2004-11-01 | 16.15 | 14000 | 13952.20 |
| 15 | 2004-12-01 | 16.87 | 15000 | 15574.22 |
| 16 | 2005-01-04 | 17.03 | 16000 | 16721.93 |
| 17 | 2005-02-01 | 16.09 | 17000 | 16798.94 |
| 18 | 2005-03-01 | 17.05 | 18000 | 18801.23 |
| 19 | 2005-04-01 | 17.17 | 19000 | 19933.56 |
| 20 | 2005-05-10 | 23.42 | 20000 | 28189.51 |
| 21 | 2005-06-01 | 21.24 | 21000 | 26565.55 |
| 22 | 2005-07-01 | 18.52 | 22000 | 24163.56 |
| 23 | 2005-08-01 | 15.07 | 23000 | 20662.25 |
| 24 | 2005-09-01 | 14.63 | 24000 | 21058.97 |
| 25 | 2005-10-10 | 12.94 | 25000 | 19626.32 |
| 26 | 2005-11-01 | 10.73 | 26000 | 17274.38 |
| 27 | 2005-12-01 | 11.02 | 27000 | 18741.25 |
| 28 | 2006-01-04 | 11.52 | 28000 | 20591.58 |
| 29 | 2006-02-06 | 12.42 | 29000 | 23200.30 |
| 30 | 2006-03-01 | 11.52 | 30000 | 22519.12 |
| 31 | 2006-04-03 | 10.82 | 31000 | 22150.77 |
| 32 | 2006-05-08 | 9.92 | 32000 | 21308.28 |
| 33 | 2006-06-01 | 14.96 | 33000 | 33134.27 |
| 34 | 2006-07-12 | 14.55 | 34000 | 33226.18 |
| 35 | 2006-08-01 | 12.23 | 35000 | 28928.26 |
| 36 | 2006-09-01 | 12.98 | 36000 | 31702.27 |
| 37 | 2006-10-09 | 15.74 | 37000 | 39443.28 |
| 38 | 2006-11-01 | 13.55 | 38000 | 34955.30 |
| 39 | 2006-12-01 | 13.12 | 39000 | 34846.02 |
| 40 | 2007-01-04 | 14.25 | 40000 | 38847.24 |
| 41 | 2007-02-01 | 17.29 | 41000 | 48134.65 |
| 42 | 2007-03-01 | 21.01 | 42000 | 59490.97 |
| 43 | 2007-04-02 | 25.34 | 43000 | 72751.61 |
| 44 | 2007-05-08 | 31.94 | 44000 | 92700.33 |
| 45 | 2007-06-01 | 26.72 | 45000 | 78550.18 |
| 46 | 2007-10-12 | 36.13 | 46000 | 107213.25 |
| 47 | 2007-11-01 | 25.95 | 47000 | 78004.81 |
| 48 | 2007-12-03 | 25.76 | 48000 | 78433.68 |
| 49 | 2008-01-02 | 33.27 | 49000 | 102300.02 |
| 50 | 2008-02-01 | 24 | 50000 | 74796.22 |
| 51 | 2008-03-03 | 30.16 | 51000 | 94993.92 |
| 52 | 2008-04-01 | 21.31 | 52000 | 68119.38 |
| 53 | 2008-05-05 | 20.33 | 53000 | 65986.72 |
| 54 | 2008-06-02 | 20.87 | 54000 | 68739.44 |
| 55 | 2008-07-01 | 14.25 | 55000 | 47935.17 |
| 56 | 2008-08-01 | 16.82 | 56000 | 57580.32 |
| 57 | 2008-09-01 | 11.91 | 57000 | 41771.80 |
| 58 | 2008-10-06 | 10.76 | 58000 | 38738.42 |
| 59 | 2008-11-03 | 10.18 | 59000 | 37650.29 |
| 60 | 2008-12-01 | 11.6 | 60000 | 43902.09 |
| 61 | 2009-01-05 | 12.05 | 61000 | 46605.19 |
| 62 | 2009-02-02 | 13.4 | 62000 | 52826.52 |
| 63 | 2009-03-02 | 14.15 | 63000 | 56783.23 |
| 64 | 2009-04-01 | 18.11 | 64000 | 73674.51 |
| 65 | 2009-05-04 | 20.59 | 65000 | 84763.56 |
| 66 | 2009-06-01 | 20.14 | 66000 | 83911.03 |
| 67 | 2009-07-01 | 20.68 | 67000 | 87160.88 |
| 68 | 2009-08-03 | 24.12 | 68000 | 102659.60 |
| 69 | 2009-09-01 | 19.14 | 69000 | 82463.71 |
| 70 | 2009-10-09 | 21.1 | 70000 | 91908.27 |
| 71 | 2009-11-02 | 22.81 | 71000 | 100356.76 |
| 72 | 2009-12-01 | 25.71 | 72000 | 114115.84 |
| 73 | 2010-02-03 | 33.48 | 73000 | 149603.59 |
| 74 | 2010-03-01 | 50.45 | 74000 | 226433.13 |
| 75 | 2010-04-01 | 49.18 | 75000 | 221733.02 |
| 76 | 2010-05-04 | 49.37 | 76000 | 223589.66 |
| 77 | 2010-06-01 | 44.08 | 77000 | 200632.01 |
| 78 | 2010-07-01 | 37.69 | 78000 | 172547.65 |
| 79 | 2010-08-02 | 46.89 | 79000 | 215665.94 |
| 80 | 2010-09-01 | 52.37 | 80000 | 241870.66 |
| 81 | 2010-10-08 | 63.25 | 81000 | 293119.90 |
| 82 | 2010-11-01 | 83.04 | 82000 | 385832.83 |
| 83 | 2010-12-01 | 73.82 | 83000 | 343993.49 |
| 84 | 2011-01-04 | 81.24 | 84000 | 379569.92 |
| 85 | 2011-02-01 | 71.83 | 85000 | 336604.47 |
| 86 | 2011-03-01 | 79.63 | 86000 | 374156.26 |
| 87 | 2011-04-01 | 80.47 | 87000 | 379103.15 |
| 88 | 2011-05-03 | 81.97 | 88000 | 387169.82 |
| 89 | 2011-06-01 | 76.65 | 89000 | 363041.80 |
| 90 | 2011-07-01 | 75.53 | 90000 | 358737.08 |
| 91 | 2011-08-01 | 77.97 | 91000 | 371326.10 |
| 92 | 2011-09-01 | 76.42 | 92000 | 364944.35 |
| 93 | 2011-10-10 | 67.48 | 93000 | 323251.30 |
| 94 | 2011-11-01 | 68.35 | 94000 | 328418.89 |
| 95 | 2011-12-01 | 70.41 | 95000 | 339317.10 |
| 96 | 2012-01-04 | 56.65 | 96000 | 274005.45 |
| 97 | 2012-02-01 | 52.97 | 97000 | 257205.98 |
| 98 | 2012-03-01 | 67.2 | 98000 | 327302.47 |
| 99 | 2012-04-05 | 60.95 | 99000 | 297861.39 |
| 100 | 2012-05-02 | 66.9 | 100000 | 327938.92 |
| 101 | 2012-06-01 | 60.46 | 101000 | 297370.51 |
| 102 | 2012-07-02 | 49.49 | 102000 | 244414.93 |
| 103 | 2012-08-01 | 51.15 | 103000 | 253613.12 |
| 104 | 2012-09-03 | 48.81 | 104000 | 243010.88 |
| 105 | 2012-10-08 | 48.34 | 105000 | 241670.89 |
| 106 | 2012-11-01 | 43.59 | 106000 | 218923.75 |
| 107 | 2012-12-03 | 40.74 | 107000 | 205610.08 |
| 108 | 2013-01-04 | 50.59 | 108000 | 256321.90 |
| 109 | 2013-02-01 | 57.77 | 109000 | 293700.45 |
| 110 | 2013-03-01 | 50.61 | 110000 | 258299.29 |
| 111 | 2013-04-01 | 49.16 | 111000 | 251898.89 |
| 112 | 2013-05-02 | 49.53 | 112000 | 254794.80 |
| 113 | 2013-06-03 | 56.27 | 113000 | 290467.05 |
| 114 | 2013-07-01 | 43.87 | 114000 | 227457.97 |
| 115 | 2013-08-01 | 38.02 | 115000 | 198126.78 |
| 116 | 2013-09-02 | 46.91 | 116000 | 245453.64 |
| 117 | 2013-10-08 | 44.62 | 117000 | 234471.35 |
| 118 | 2013-11-01 | 47.33 | 118000 | 249711.99 |
| 119 | 2013-12-02 | 40.6 | 119000 | 215204.67 |
| 120 | 2014-01-02 | 35.31 | 120000 | 188164.45 |
| 121 | 2014-02-07 | 33.44 | 121000 | 179199.36 |
| 122 | 2014-03-03 | 31.1 | 122000 | 167659.69 |
| 123 | 2014-04-01 | 29.97 | 123000 | 162567.88 |
| 124 | 2014-05-05 | 28.05 | 124000 | 153153.12 |
| 125 | 2014-06-03 | 28.1 | 125000 | 154426.12 |
| 126 | 2014-07-01 | 27.91 | 126000 | 154381.96 |
| 127 | 2014-08-01 | 31.47 | 127000 | 175073.81 |
| 128 | 2014-09-01 | 31.19 | 128000 | 174516.12 |
| 129 | 2014-10-08 | 35.31 | 129000 | 198568.58 |
| 130 | 2014-11-03 | 34.28 | 130000 | 193776.30 |
| 131 | 2014-12-01 | 35.4 | 131000 | 201107.38 |
| 132 | 2015-01-05 | 34.56 | 132000 | 197335.34 |
| 133 | 2015-02-02 | 31.42 | 133000 | 180406.14 |
| 134 | 2015-03-02 | 32.73 | 134000 | 188927.85 |
| 135 | 2015-04-01 | 36.29 | 135000 | 210477.29 |
| 136 | 2015-05-04 | 42.09 | 136000 | 245116.54 |
| 137 | 2015-06-01 | 46.12 | 137000 | 269585.76 |
| 138 | 2015-07-01 | 42.61 | 138000 | 250068.72 |
| 139 | 2015-08-03 | 39.64 | 139000 | 233638.44 |
| 140 | 2015-09-01 | 28.17 | 140000 | 167034.18 |
| 141 | 2015-10-08 | 27.94 | 141000 | 166670.39 |
| 142 | 2015-11-02 | 30.42 | 142000 | 182464.33 |
| 143 | 2015-12-01 | 34.02 | 143000 | 205057.74 |
| 144 | 2016-01-04 | 28.97 | 144000 | 175618.54 |
| 145 | 2016-02-01 | 25.08 | 145000 | 153037.04 |
| 146 | 2016-03-01 | 28.78 | 146000 | 176614.27 |
| 147 | 2016-04-01 | 29.81 | 147000 | 183935.08 |
| 148 | 2016-05-03 | 33.51 | 148000 | 207764.99 |
| 149 | 2016-06-01 | 36.83 | 149000 | 229349.29 |
| 150 | 2016-07-01 | 31.45 | 150000 | 196846.73 |
| 151 | 2016-08-01 | 29.53 | 151000 | 185829.38 |
| 152 | 2016-09-01 | 30.88 | 152000 | 195324.80 |
| 153 | 2016-10-10 | 30.42 | 153000 | 193415.17 |
| 154 | 2016-11-01 | 31.31 | 154000 | 200073.93 |
| 155 | 2016-12-01 | 31.12 | 155000 | 199859.81 |
| 156 | 2017-01-03 | 30.32 | 156000 | 195722.02 |
| 157 | 2017-02-03 | 28.73 | 157000 | 186458.24 |
| 158 | 2017-03-01 | 29.81 | 158000 | 194467.46 |
| 159 | 2017-04-05 | 27.56 | 159000 | 180789.44 |
| 160 | 2017-05-02 | 26.44 | 160000 | 174442.41 |
| 161 | 2017-06-01 | 24.8 | 161000 | 164622.23 |
| 162 | 2017-07-03 | 25.69 | 162000 | 171530.04 |
| 163 | 2017-08-01 | 26.86 | 163000 | 180342.04 |
| 164 | 2017-09-01 | 28.31 | 164000 | 191077.55 |
| 165 | 2017-10-09 | 27.89 | 165000 | 189242.77 |
| 166 | 2017-11-01 | 27.05 | 166000 | 184543.10 |
| 167 | 2017-12-01 | 25.92 | 167000 | 177833.90 |
| 168 | 2018-01-02 | 25.74 | 168000 | 177598.95 |
| 169 | 2018-02-01 | 24.43 | 169000 | 169560.31 |
| 170 | 2018-03-01 | 25.03 | 170000 | 174724.70 |
| 171 | 2018-04-02 | 25.22 | 171000 | 177051.02 |
| 172 | 2018-05-02 | 23.3 | 172000 | 164572.11 |
| 173 | 2018-06-01 | 23.02 | 173000 | 163594.42 |
| 174 | 2018-07-02 | 24.01 | 174000 | 171629.98 |
| 175 | 2018-08-01 | 23.49 | 175000 | 168912.88 |
| 176 | 2018-09-03 | 24.01 | 176000 | 173652.11 |
| 177 | 2018-10-08 | 23.4 | 177000 | 170240.30 |
| 178 | 2018-11-01 | 21.44 | 178000 | 156980.85 |
| 179 | 2018-12-03 | 21.67 | 179000 | 159664.88 |
| 180 | 2019-01-02 | 20.97 | 180000 | 155507.27 |
| 181 | 2019-02-01 | 21.2 | 181000 | 158212.88 |
| 182 | 2019-03-01 | 23.82 | 182000 | 178765.61 |
| 183 | 2019-04-01 | 26.44 | 183000 | 199428.32 |
| 184 | 2019-05-06 | 22.28 | 184000 | 169050.79 |
| 185 | 2019-06-03 | 23.12 | 185000 | 176424.34 |
| 186 | 2019-07-01 | 22.56 | 186000 | 173151.09 |
| 187 | 2019-08-01 | 22.09 | 187000 | 170543.78 |
| 188 | 2019-09-02 | 20.84 | 188000 | 161893.27 |
| 189 | 2019-10-08 | 20.37 | 189000 | 159242.12 |
| 190 | 2019-11-01 | 21.91 | 190000 | 172281.05 |
| 191 | 2019-12-02 | 23.6 | 191000 | 186569.73 |
| 192 | 2020-01-02 | 23.64 | 192000 | 187885.95 |
| 193 | 2020-02-03 | 19.57 | 193000 | 156538.41 |
| 194 | 2020-03-02 | 23.64 | 194000 | 190093.92 |
| 195 | 2020-04-01 | 22.52 | 195000 | 182087.78 |
| 196 | 2020-05-06 | 21.07 | 196000 | 171363.65 |
| 197 | 2020-06-01 | 21.87 | 197000 | 178870.10 |
| 198 | 2020-07-01 | 21.16 | 198000 | 174063.16 |
| 199 | 2020-08-03 | 22.85 | 199000 | 188965.18 |
| 200 | 2020-09-01 | 23.22 | 200000 | 193025.01 |
| 201 | 2020-10-09 | 21.82 | 201000 | 182386.99 |
| 202 | 2020-11-02 | 20.69 | 202000 | 173941.65 |
| 203 | 2020-12-01 | 22.94 | 203000 | 193857.49 |
| 204 | 2021-01-04 | 31.04 | 204000 | 263307.60 |
| 205 | 2021-02-01 | 21.72 | 205000 | 185247.46 |
| 206 | 2021-03-01 | 21.07 | 206000 | 180703.68 |
| 207 | 2021-04-01 | 24.72 | 207000 | 213007.35 |
| 208 | 2021-05-06 | 19.95 | 208000 | 172905.21 |
| 209 | 2021-06-01 | 19.99 | 209000 | 174251.88 |
| 210 | 2021-07-01 | 20.32 | 210000 | 178128.48 |
| 211 | 2021-08-02 | 20.51 | 211000 | 180794.05 |
| 212 | 2021-09-01 | 22.85 | 212000 | 202420.97 |
| 213 | 2021-10-08 | 24.35 | 213000 | 216709.00 |
| 214 | 2021-11-01 | 22.05 | 214000 | 197239.56 |
| 215 | 2021-12-01 | 22.43 | 215000 | 201638.70 |
| 216 | 2022-01-04 | 24.3 | 216000 | 219449.42 |
| 217 | 2022-02-07 | 24.53 | 217000 | 222526.51 |
| 218 | 2022-03-01 | 28.23 | 218000 | 257091.46 |
| 219 | 2022-04-01 | 30.48 | 219000 | 278582.28 |
| 220 | 2022-05-05 | 28.37 | 220000 | 260297.22 |
| 221 | 2022-06-01 | 33.47 | 221000 | 308090.16 |
| 222 | 2022-07-01 | 30.52 | 222000 | 281935.51 |
| 223 | 2022-08-01 | 30.29 | 223000 | 280810.84 |
| 224 | 2022-09-01 | 30.48 | 224000 | 283572.28 |
| 225 | 2022-10-10 | 29.73 | 225000 | 277594.61 |
| 226 | 2022-11-01 | 27.2 | 226000 | 254971.53 |
| 227 | 2022-12-01 | 29.49 | 227000 | 277437.88 |
| 228 | 2023-01-03 | 27.76 | 228000 | 262162.28 |
| 229 | 2023-02-01 | 29.12 | 229000 | 276005.96 |
| 230 | 2023-03-01 | 29.63 | 230000 | 281839.86 |
| 231 | 2023-04-03 | 30.05 | 231000 | 286834.89 |
| 232 | 2023-05-04 | 30.52 | 232000 | 292321.16 |
| 233 | 2023-06-01 | 27.34 | 233000 | 262863.05 |
| 234 | 2023-07-03 | 27.53 | 234000 | 265689.83 |
| 235 | 2023-08-01 | 28.46 | 235000 | 275665.18 |
| 236 | 2023-09-01 | 27.2 | 236000 | 264460.75 |
| 237 | 2023-10-09 | 27.67 | 237000 | 270030.48 |
| 238 | 2023-11-01 | 26.08 | 238000 | 255513.73 |
| 239 | 2023-12-01 | 27.01 | 239000 | 265625.22 |
| 240 | 2024-01-02 | 26.22 | 240000 | 258856.10 |
| 241 | 2024-02-01 | 24.25 | 241000 | 240407.34 |
| 242 | 2024-03-01 | 24.95 | 242000 | 248346.93 |
| 243 | 2024-04-01 | 23.69 | 243000 | 236805.17 |
| 244 | 2024-05-06 | 22.57 | 244000 | 226609.65 |
| 245 | 2024-06-03 | 21.58 | 245000 | 217669.75 |
| 246 | 2024-07-01 | 20.46 | 246000 | 207372.71 |
| 247 | 2024-08-01 | 19.57 | 247000 | 199352.10 |
| 248 | 2024-09-02 | 19.57 | 248000 | 200352.10 |
| 249 | 2024-10-08 | 23.32 | 249000 | 239743.53 |
| 250 | 2024-11-01 | 23.41 | 250000 | 241668.79 |
| 251 | 2024-12-02 | 23.69 | 251000 | 245559.31 |
| 252 | 2025-01-02 | 21.26 | 252000 | 221371.08 |
| 253 | 2025-02-05 | 20.84 | 253000 | 217997.81 |
| 254 | 2025-03-03 | 20.93 | 254000 | 219939.26 |
| 255 | 2025-04-01 | 26.45 | 255000 | 278945.22 |
| 256 | 2025-05-06 | 24.06 | 256000 | 254739.96 |
| 257 | 2025-06-03 | 25.37 | 257000 | 269609.84 |
| 258 | 2025-07-01 | 25.7 | 258000 | 274116.79 |
| 259 | 2025-08-01 | 25.98 | 259000 | 278103.27 |
| 260 | 2025-09-01 | 25.28 | 260000 | 271610.11 |
| 261 | 2025-10-09 | 26.31 | 261000 | 283676.51 |
| 262 | 2025-11-03 | 46.62 | 262000 | 503660.54 |