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 | 2003-10-16 | 15.61 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 15.41 | 2000 | 1987.19 |
| 3 | 2003-12-01 | 14.38 | 3000 | 2854.36 |
| 4 | 2004-01-02 | 16.82 | 4000 | 4338.69 |
| 5 | 2004-02-02 | 18.8 | 5000 | 5849.43 |
| 6 | 2004-03-01 | 22.28 | 6000 | 7932.20 |
| 7 | 2004-04-01 | 25.15 | 7000 | 9953.99 |
| 8 | 2004-05-10 | 24.35 | 8000 | 10637.36 |
| 9 | 2004-06-01 | 24.83 | 9000 | 11847.05 |
| 10 | 2004-07-01 | 24.19 | 10000 | 12541.69 |
| 11 | 2004-08-02 | 24.28 | 11000 | 13588.35 |
| 12 | 2004-09-01 | 21.34 | 12000 | 12942.97 |
| 13 | 2004-10-08 | 25.73 | 13000 | 16605.56 |
| 14 | 2004-11-01 | 25.24 | 14000 | 17289.33 |
| 15 | 2004-12-01 | 27.01 | 15000 | 19501.77 |
| 16 | 2005-01-04 | 25.32 | 16000 | 19281.56 |
| 17 | 2005-02-01 | 20.69 | 17000 | 16755.74 |
| 18 | 2005-03-01 | 23.17 | 18000 | 19764.16 |
| 19 | 2005-04-01 | 26.82 | 19000 | 23877.64 |
| 20 | 2005-05-09 | 25.69 | 20000 | 23871.61 |
| 21 | 2005-06-01 | 22.78 | 21000 | 22167.58 |
| 22 | 2005-07-01 | 23.66 | 22000 | 24023.93 |
| 23 | 2005-08-01 | 23.62 | 23000 | 24983.31 |
| 24 | 2005-09-01 | 26.35 | 24000 | 28870.88 |
| 25 | 2005-10-10 | 29.18 | 25000 | 32971.63 |
| 26 | 2005-11-01 | 27.89 | 26000 | 32514.00 |
| 27 | 2005-12-01 | 28.48 | 27000 | 34201.82 |
| 28 | 2006-01-04 | 30.95 | 28000 | 38168.06 |
| 29 | 2006-02-06 | 33.04 | 29000 | 41745.49 |
| 30 | 2006-03-01 | 32 | 30000 | 41431.46 |
| 31 | 2006-04-03 | 39.71 | 31000 | 52413.86 |
| 32 | 2006-05-08 | 47.04 | 32000 | 63088.84 |
| 33 | 2006-06-01 | 52.3 | 33000 | 71143.41 |
| 34 | 2006-07-03 | 54.04 | 34000 | 74510.33 |
| 35 | 2006-08-01 | 46.36 | 35000 | 64921.15 |
| 36 | 2006-09-01 | 42.69 | 36000 | 60781.79 |
| 37 | 2006-10-09 | 51.37 | 37000 | 74140.33 |
| 38 | 2006-11-03 | 46.26 | 38000 | 67765.26 |
| 39 | 2006-12-18 | 54.33 | 39000 | 80586.83 |
| 40 | 2007-01-04 | 51.02 | 40000 | 76677.16 |
| 41 | 2007-02-01 | 65.1 | 41000 | 98837.77 |
| 42 | 2007-03-01 | 62.73 | 42000 | 96239.53 |
| 43 | 2007-04-02 | 66.23 | 43000 | 102609.18 |
| 44 | 2007-05-08 | 85.11 | 44000 | 132859.69 |
| 45 | 2007-06-01 | 85.75 | 45000 | 134858.75 |
| 46 | 2007-07-02 | 81.47 | 46000 | 129127.61 |
| 47 | 2007-08-01 | 78.02 | 47000 | 124659.46 |
| 48 | 2007-09-04 | 85.91 | 48000 | 138266.01 |
| 49 | 2007-10-08 | 73.96 | 49000 | 120033.34 |
| 50 | 2007-11-01 | 73.93 | 50000 | 120984.65 |
| 51 | 2007-12-03 | 72.8 | 51000 | 120135.43 |
| 52 | 2008-01-02 | 93.56 | 52000 | 155393.84 |
| 53 | 2008-02-01 | 86.33 | 53000 | 144385.53 |
| 54 | 2008-03-03 | 92.24 | 54000 | 155269.91 |
| 55 | 2008-04-01 | 56.34 | 55000 | 95838.53 |
| 56 | 2008-05-05 | 61.34 | 56000 | 105343.91 |
| 57 | 2008-06-02 | 72.82 | 57000 | 126059.40 |
| 58 | 2008-07-01 | 54.38 | 58000 | 95137.74 |
| 59 | 2008-08-01 | 59.18 | 59000 | 104535.33 |
| 60 | 2008-09-01 | 49.05 | 60000 | 87641.74 |
| 61 | 2008-10-06 | 47.75 | 61000 | 86318.92 |
| 62 | 2008-11-03 | 45.35 | 62000 | 82980.37 |
| 63 | 2008-12-01 | 64.29 | 63000 | 118636.35 |
| 64 | 2009-01-05 | 59.76 | 64000 | 111276.99 |
| 65 | 2009-02-02 | 63.6 | 65000 | 119427.32 |
| 66 | 2009-03-02 | 62.53 | 66000 | 118418.09 |
| 67 | 2009-04-01 | 69.93 | 67000 | 133432.07 |
| 68 | 2009-05-04 | 84.39 | 68000 | 162022.91 |
| 69 | 2009-06-01 | 104.33 | 69000 | 201306.32 |
| 70 | 2009-07-01 | 99.22 | 70000 | 192446.49 |
| 71 | 2009-08-03 | 101.57 | 71000 | 198004.54 |
| 72 | 2009-09-01 | 88.4 | 72000 | 173330.43 |
| 73 | 2009-10-09 | 106.7 | 73000 | 210212.18 |
| 74 | 2009-11-02 | 114.24 | 74000 | 226066.91 |
| 75 | 2009-12-01 | 133.46 | 75000 | 265100.92 |
| 76 | 2010-01-04 | 134.15 | 76000 | 267471.52 |
| 77 | 2010-02-01 | 141.63 | 77000 | 283385.32 |
| 78 | 2010-03-01 | 156.77 | 78000 | 314678.72 |
| 79 | 2010-04-01 | 209.06 | 79000 | 420638.54 |
| 80 | 2010-05-04 | 224.91 | 80000 | 453529.48 |
| 81 | 2010-06-01 | 255.06 | 81000 | 515326.75 |
| 82 | 2010-07-01 | 213.48 | 82000 | 432317.94 |
| 83 | 2010-08-02 | 244.74 | 83000 | 496622.51 |
| 84 | 2010-09-01 | 283.56 | 84000 | 576395.44 |
| 85 | 2010-10-08 | 348.78 | 85000 | 709968.83 |
| 86 | 2010-11-01 | 333.26 | 86000 | 679376.66 |
| 87 | 2010-12-01 | 446.19 | 87000 | 910593.32 |
| 88 | 2011-01-04 | 405 | 88000 | 827531.96 |
| 89 | 2011-02-01 | 391.03 | 89000 | 799987.22 |
| 90 | 2011-03-01 | 410.8 | 90000 | 841433.60 |
| 91 | 2011-04-01 | 373.13 | 91000 | 765274.87 |
| 92 | 2011-05-03 | 402.4 | 92000 | 826306.49 |
| 93 | 2011-06-01 | 371.26 | 93000 | 763362.19 |
| 94 | 2011-07-01 | 400.19 | 94000 | 823846.29 |
| 95 | 2011-08-01 | 418.75 | 95000 | 863054.61 |
| 96 | 2011-09-01 | 423.94 | 96000 | 874751.34 |
| 97 | 2011-10-10 | 386.72 | 97000 | 798952.16 |
| 98 | 2011-11-01 | 380.09 | 98000 | 786254.77 |
| 99 | 2011-12-01 | 404.5 | 99000 | 837749.34 |
| 100 | 2012-01-04 | 356.57 | 100000 | 739482.77 |
| 101 | 2012-02-01 | 321.22 | 101000 | 667171.17 |
| 102 | 2012-03-01 | 377.22 | 102000 | 784482.69 |
| 103 | 2012-04-05 | 351.76 | 103000 | 732535.00 |
| 104 | 2012-05-02 | 336.35 | 104000 | 701443.90 |
| 105 | 2012-06-01 | 323.1 | 105000 | 674811.58 |
| 106 | 2012-07-02 | 310.84 | 106000 | 650205.91 |
| 107 | 2012-08-01 | 270.42 | 107000 | 566656.55 |
| 108 | 2012-09-03 | 256.67 | 108000 | 538843.86 |
| 109 | 2012-11-07 | 283.67 | 109000 | 596526.70 |
| 110 | 2012-12-03 | 227.67 | 110000 | 479764.88 |
| 111 | 2013-01-04 | 262.63 | 111000 | 554435.46 |
| 112 | 2013-02-01 | 273.9 | 112000 | 579227.44 |
| 113 | 2013-03-01 | 275.55 | 113000 | 583716.76 |
| 114 | 2013-04-01 | 254.35 | 114000 | 539807.33 |
| 115 | 2013-05-02 | 306.2 | 115000 | 650848.65 |
| 116 | 2013-06-03 | 381.75 | 116000 | 812435.24 |
| 117 | 2013-07-01 | 364.58 | 117000 | 776894.28 |
| 118 | 2013-08-01 | 347.65 | 118000 | 741817.64 |
| 119 | 2013-09-02 | 364.82 | 119000 | 779455.09 |
| 120 | 2013-10-08 | 351.83 | 120000 | 752701.34 |
| 121 | 2013-11-01 | 316.34 | 121000 | 677774.42 |
| 122 | 2013-12-02 | 335.36 | 122000 | 719525.73 |
| 123 | 2014-01-02 | 347.65 | 123000 | 746894.32 |
| 124 | 2014-02-07 | 337.68 | 124000 | 726474.68 |
| 125 | 2014-03-03 | 445.76 | 125000 | 959994.77 |
| 126 | 2014-04-01 | 338.61 | 126000 | 730235.08 |
| 127 | 2014-05-05 | 324.46 | 127000 | 700719.66 |
| 128 | 2014-06-03 | 308.22 | 128000 | 666646.96 |
| 129 | 2014-07-01 | 318.66 | 129000 | 690227.57 |
| 130 | 2014-08-01 | 357.63 | 130000 | 775637.81 |
| 131 | 2014-09-01 | 352.52 | 131000 | 765555.10 |
| 132 | 2014-10-08 | 404.94 | 132000 | 880393.75 |
| 133 | 2014-11-03 | 394.74 | 133000 | 859217.58 |
| 134 | 2014-12-01 | 372.93 | 134000 | 812744.47 |
| 135 | 2015-01-05 | 356.93 | 135000 | 778874.90 |
| 136 | 2015-02-02 | 369.69 | 136000 | 807719.13 |
| 137 | 2015-03-02 | 385.69 | 137000 | 843676.82 |
| 138 | 2015-04-01 | 538.54 | 138000 | 1179028.24 |
| 139 | 2015-05-04 | 562.2 | 139000 | 1231827.20 |
| 140 | 2015-06-01 | 683.04 | 140000 | 1497597.74 |
| 141 | 2015-07-01 | 449.94 | 141000 | 987514.88 |
| 142 | 2015-08-03 | 405.17 | 142000 | 890255.02 |
| 143 | 2015-09-01 | 359.71 | 143000 | 791368.57 |
| 144 | 2015-10-08 | 358.32 | 144000 | 789310.55 |
| 145 | 2015-11-02 | 391.95 | 145000 | 864391.02 |
| 146 | 2015-12-01 | 371.77 | 146000 | 820886.84 |
| 147 | 2016-01-04 | 378.04 | 147000 | 835731.32 |
| 148 | 2016-02-01 | 308.22 | 148000 | 682380.56 |
| 149 | 2016-03-01 | 308.22 | 149000 | 683380.56 |
| 150 | 2016-04-01 | 356 | 150000 | 790317.63 |
| 151 | 2016-05-03 | 346.03 | 151000 | 769184.29 |
| 152 | 2016-06-01 | 328.87 | 152000 | 732039.62 |
| 153 | 2016-07-01 | 325.85 | 153000 | 726317.33 |
| 154 | 2016-08-01 | 360.87 | 154000 | 805376.66 |
| 155 | 2016-09-01 | 376.88 | 155000 | 842107.20 |
| 156 | 2016-10-10 | 401.46 | 156000 | 898029.18 |
| 157 | 2016-11-01 | 380.59 | 157000 | 852344.90 |
| 158 | 2016-12-01 | 378.5 | 158000 | 848664.27 |
| 159 | 2017-06-08 | 395.66 | 159000 | 888140.04 |
| 160 | 2017-07-03 | 433.01 | 160000 | 972979.78 |
| 161 | 2017-08-01 | 429.99 | 161000 | 967193.80 |
| 162 | 2017-09-01 | 415.61 | 162000 | 935848.28 |
| 163 | 2017-10-09 | 415.15 | 163000 | 935812.48 |
| 164 | 2017-11-01 | 432.31 | 164000 | 975493.78 |
| 165 | 2017-12-01 | 468.73 | 165000 | 1058674.35 |
| 166 | 2018-01-02 | 452.03 | 166000 | 1021955.71 |
| 167 | 2018-02-01 | 423.96 | 167000 | 959494.66 |
| 168 | 2018-03-01 | 408.88 | 168000 | 926366.02 |
| 169 | 2018-04-02 | 412.83 | 169000 | 936315.21 |
| 170 | 2018-05-02 | 435.56 | 170000 | 988867.77 |
| 171 | 2018-06-01 | 410.74 | 171000 | 933518.02 |
| 172 | 2018-07-02 | 396.82 | 172000 | 902881.05 |
| 173 | 2018-08-01 | 394.97 | 173000 | 899671.76 |
| 174 | 2018-09-03 | 403.32 | 174000 | 919691.58 |
| 175 | 2018-10-08 | 429.06 | 175000 | 979386.56 |
| 176 | 2018-11-01 | 445.07 | 176000 | 1016931.52 |
| 177 | 2018-12-03 | 448.55 | 177000 | 1025882.90 |
| 178 | 2019-01-02 | 455.04 | 178000 | 1041726.24 |
| 179 | 2019-02-01 | 490.99 | 179000 | 1125026.83 |
| 180 | 2019-03-01 | 465.25 | 180000 | 1067047.64 |
| 181 | 2019-04-01 | 537.84 | 181000 | 1234532.30 |
| 182 | 2019-05-06 | 469.42 | 182000 | 1078484.30 |
| 183 | 2019-06-03 | 440.66 | 183000 | 1013408.70 |
| 184 | 2019-07-01 | 472.44 | 184000 | 1087494.81 |
| 185 | 2019-08-01 | 477.08 | 185000 | 1099175.48 |
| 186 | 2019-09-02 | 460.84 | 186000 | 1062759.10 |
| 187 | 2019-10-08 | 519.75 | 187000 | 1199613.49 |
| 188 | 2019-11-01 | 562.89 | 188000 | 1300183.14 |
| 189 | 2019-12-02 | 576.81 | 189000 | 1333336.04 |
| 190 | 2020-01-02 | 551.3 | 190000 | 1275367.92 |
| 191 | 2020-02-03 | 424.89 | 191000 | 983933.21 |
| 192 | 2020-03-02 | 536.68 | 192000 | 1243809.37 |
| 193 | 2020-04-01 | 490.99 | 193000 | 1138918.24 |
| 194 | 2020-05-06 | 507.69 | 194000 | 1178656.17 |
| 195 | 2020-06-01 | 489.6 | 195000 | 1137658.32 |
| 196 | 2020-07-01 | 513.26 | 196000 | 1193635.84 |
| 197 | 2020-08-03 | 553.62 | 197000 | 1288496.93 |
| 198 | 2020-09-01 | 576.58 | 198000 | 1342934.11 |
| 199 | 2020-10-09 | 516.27 | 199000 | 1203463.82 |
| 200 | 2020-11-02 | 560.34 | 200000 | 1307194.27 |
| 201 | 2020-12-01 | 593.74 | 201000 | 1386111.77 |
| 202 | 2021-01-04 | 669.12 | 202000 | 1563089.65 |
| 203 | 2021-02-01 | 738.94 | 203000 | 1727191.81 |
| 204 | 2021-03-01 | 729.43 | 204000 | 1705963.22 |
| 205 | 2021-04-01 | 786.95 | 205000 | 1841488.81 |
| 206 | 2021-05-06 | 766.07 | 206000 | 1793628.93 |
| 207 | 2021-06-01 | 752.85 | 207000 | 1763676.44 |
| 208 | 2021-07-01 | 709.43 | 208000 | 1662957.86 |
| 209 | 2021-08-02 | 951.86 | 209000 | 2232232.21 |
| 210 | 2021-09-01 | 990.55 | 210000 | 2323965.16 |
| 211 | 2021-10-08 | 1048.72 | 211000 | 2461439.90 |
| 212 | 2021-11-01 | 1083.79 | 212000 | 2544752.34 |
| 213 | 2021-12-01 | 1207.09 | 213000 | 2835262.27 |
| 214 | 2022-01-04 | 1137.23 | 214000 | 2672172.25 |
| 215 | 2022-02-07 | 1054.56 | 215000 | 2478920.88 |
| 216 | 2022-03-01 | 1042.32 | 216000 | 2451148.70 |
| 217 | 2022-04-01 | 917.35 | 217000 | 2158265.77 |
| 218 | 2022-05-05 | 932.38 | 218000 | 2194627.12 |
| 219 | 2022-06-01 | 1040.37 | 219000 | 2449812.95 |
| 220 | 2022-07-01 | 975.68 | 220000 | 2298484.07 |
| 221 | 2022-08-01 | 1041.81 | 221000 | 2455271.57 |
| 222 | 2022-09-01 | 983.37 | 222000 | 2318543.90 |
| 223 | 2022-10-10 | 888.84 | 223000 | 2096665.47 |
| 224 | 2022-11-01 | 941.62 | 224000 | 2222167.07 |
| 225 | 2022-12-01 | 942.62 | 225000 | 2225527.01 |
| 226 | 2023-01-03 | 910.22 | 226000 | 2150030.57 |
| 227 | 2023-02-01 | 956.31 | 227000 | 2259899.76 |
| 228 | 2023-03-01 | 948.3 | 228000 | 2241970.96 |
| 229 | 2023-04-03 | 976.69 | 229000 | 2310090.60 |
| 230 | 2023-05-04 | 955.64 | 230000 | 2261302.64 |
| 231 | 2023-06-01 | 972.34 | 231000 | 2301819.35 |
| 232 | 2023-07-03 | 1009.68 | 232000 | 2391214.29 |
| 233 | 2023-08-01 | 1045.76 | 233000 | 2477662.17 |
| 234 | 2023-09-01 | 1015.7 | 234000 | 2407442.65 |
| 235 | 2023-10-09 | 977.62 | 235000 | 2318184.29 |
| 236 | 2023-11-01 | 992.45 | 236000 | 2354349.97 |
| 237 | 2023-12-01 | 965.2 | 237000 | 2290705.87 |
| 238 | 2024-01-02 | 970.01 | 238000 | 2303121.43 |
| 239 | 2024-02-01 | 921.11 | 239000 | 2188016.81 |
| 240 | 2024-03-01 | 1018.1 | 240000 | 2419408.13 |
| 241 | 2024-04-01 | 1063.39 | 241000 | 2528035.08 |
| 242 | 2024-05-06 | 1011.69 | 242000 | 2406126.82 |
| 243 | 2024-06-03 | 1001.67 | 243000 | 2383296.01 |
| 244 | 2024-07-01 | 1101.87 | 244000 | 2622704.13 |
| 245 | 2024-08-01 | 1059.78 | 245000 | 2523520.25 |
| 246 | 2024-09-02 | 1096.66 | 246000 | 2612337.93 |
| 247 | 2024-10-08 | 1224.11 | 247000 | 2916934.74 |
| 248 | 2024-11-01 | 1175.01 | 248000 | 2800934.22 |
| 249 | 2024-12-02 | 1098.86 | 249000 | 2620411.39 |
| 250 | 2025-01-02 | 1082.03 | 250000 | 2581277.51 |
| 251 | 2025-02-05 | 1029.12 | 251000 | 2456056.06 |
| 252 | 2025-03-03 | 1056.78 | 252000 | 2523068.29 |
| 253 | 2025-04-01 | 997.46 | 253000 | 2382441.45 |
| 254 | 2025-05-06 | 1005.88 | 254000 | 2403552.69 |
| 255 | 2025-06-03 | 987.04 | 255000 | 2359534.47 |
| 256 | 2025-07-01 | 1018.9 | 256000 | 2436696.29 |
| 257 | 2025-08-01 | 1002.47 | 257000 | 2398404.00 |
| 258 | 2025-09-01 | 994.45 | 258000 | 2380216.19 |
| 259 | 2025-10-09 | 1071.69 | 259000 | 2566090.14 |
| 260 | 2025-11-03 | 1115.77 | 260000 | 2672636.76 |