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 | 2003-07-17 | 8.87 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 7.88 | 2000 | 1888.39 |
| 3 | 2003-09-01 | 8.36 | 3000 | 3003.42 |
| 4 | 2003-10-08 | 7.57 | 4000 | 3719.60 |
| 5 | 2003-11-03 | 7.78 | 5000 | 4822.79 |
| 6 | 2003-12-01 | 7.73 | 6000 | 5791.79 |
| 7 | 2004-01-02 | 7.95 | 7000 | 6956.63 |
| 8 | 2004-02-02 | 8.37 | 8000 | 8324.15 |
| 9 | 2004-03-01 | 9.68 | 9000 | 10626.97 |
| 10 | 2004-04-01 | 9.35 | 10000 | 11264.69 |
| 11 | 2004-05-10 | 8.6 | 11000 | 11361.11 |
| 12 | 2004-06-01 | 8.48 | 12000 | 12202.58 |
| 13 | 2004-07-01 | 7.7 | 13000 | 12080.17 |
| 14 | 2004-08-02 | 8.8 | 14000 | 14805.91 |
| 15 | 2004-09-01 | 8.85 | 15000 | 15890.03 |
| 16 | 2004-10-08 | 10.13 | 16000 | 19188.25 |
| 17 | 2004-11-01 | 9.93 | 17000 | 19809.41 |
| 18 | 2004-12-01 | 9.94 | 18000 | 20829.36 |
| 19 | 2005-01-04 | 9.35 | 19000 | 20593.01 |
| 20 | 2005-02-01 | 9.06 | 20000 | 20954.30 |
| 21 | 2005-03-01 | 9.89 | 21000 | 23873.95 |
| 22 | 2005-04-01 | 10.41 | 22000 | 26129.21 |
| 23 | 2005-05-09 | 10.49 | 23000 | 27330.01 |
| 24 | 2005-06-01 | 7.96 | 24000 | 21738.50 |
| 25 | 2005-07-01 | 8.54 | 25000 | 24322.46 |
| 26 | 2005-08-01 | 9.41 | 26000 | 27800.28 |
| 27 | 2005-09-01 | 10.62 | 27000 | 32375.02 |
| 28 | 2005-10-10 | 10.03 | 28000 | 31576.41 |
| 29 | 2005-11-03 | 7.6 | 29000 | 24926.29 |
| 30 | 2005-12-01 | 7.17 | 30000 | 24515.99 |
| 31 | 2006-01-04 | 7.96 | 31000 | 28217.19 |
| 32 | 2006-02-06 | 9.08 | 32000 | 33187.45 |
| 33 | 2006-03-01 | 8.44 | 33000 | 31848.24 |
| 34 | 2006-04-03 | 10.03 | 34000 | 38848.09 |
| 35 | 2006-05-08 | 10.28 | 35000 | 40816.39 |
| 36 | 2006-06-01 | 11.98 | 36000 | 48566.18 |
| 37 | 2006-07-03 | 11.38 | 37000 | 47133.82 |
| 38 | 2006-08-01 | 12.53 | 38000 | 52896.90 |
| 39 | 2006-09-01 | 12.03 | 39000 | 51786.09 |
| 40 | 2006-10-09 | 12.21 | 40000 | 53560.95 |
| 41 | 2006-11-01 | 12.42 | 41000 | 55482.14 |
| 42 | 2006-12-01 | 15.06 | 42000 | 68275.45 |
| 43 | 2007-01-04 | 14.61 | 43000 | 67235.34 |
| 44 | 2007-02-01 | 19.26 | 44000 | 89634.68 |
| 45 | 2007-03-01 | 19.61 | 45000 | 92263.56 |
| 46 | 2007-04-02 | 22.51 | 46000 | 106907.84 |
| 47 | 2007-05-08 | 23.43 | 47000 | 112277.24 |
| 48 | 2007-06-01 | 25.19 | 48000 | 121711.21 |
| 49 | 2007-07-02 | 23.89 | 49000 | 116429.96 |
| 50 | 2007-08-01 | 24.45 | 50000 | 120159.17 |
| 51 | 2007-09-03 | 29.18 | 51000 | 144404.69 |
| 52 | 2007-10-08 | 33.6 | 52000 | 167278.19 |
| 53 | 2007-11-01 | 32.72 | 53000 | 163897.09 |
| 54 | 2007-12-03 | 25.63 | 54000 | 129382.72 |
| 55 | 2008-01-02 | 37.01 | 55000 | 187830.06 |
| 56 | 2008-02-01 | 31.47 | 56000 | 160713.91 |
| 57 | 2008-03-03 | 38.06 | 57000 | 195368.34 |
| 58 | 2008-04-01 | 25.07 | 58000 | 129688.50 |
| 59 | 2008-05-05 | 25.48 | 59000 | 132809.45 |
| 60 | 2008-06-02 | 32.89 | 60000 | 172432.61 |
| 61 | 2008-07-01 | 24.52 | 61000 | 129551.16 |
| 62 | 2008-08-01 | 26.7 | 62000 | 142069.16 |
| 63 | 2008-09-01 | 17.86 | 63000 | 96032.03 |
| 64 | 2008-10-06 | 12.51 | 64000 | 68265.44 |
| 65 | 2008-11-03 | 9.26 | 65000 | 51530.61 |
| 66 | 2008-12-01 | 13.41 | 66000 | 75624.78 |
| 67 | 2009-01-05 | 13.35 | 67000 | 76286.42 |
| 68 | 2009-02-02 | 16.59 | 68000 | 95800.87 |
| 69 | 2009-03-02 | 14.89 | 69000 | 86984.03 |
| 70 | 2009-04-01 | 17.4 | 70000 | 102646.88 |
| 71 | 2009-05-04 | 16.39 | 71000 | 97688.64 |
| 72 | 2009-06-01 | 15.67 | 72000 | 94397.26 |
| 73 | 2009-07-01 | 15.22 | 73000 | 92686.42 |
| 74 | 2009-08-03 | 19.6 | 74000 | 120359.65 |
| 75 | 2009-09-01 | 15.33 | 75000 | 95138.44 |
| 76 | 2009-10-09 | 15.33 | 76000 | 96138.44 |
| 77 | 2009-11-02 | 16.58 | 77000 | 104977.52 |
| 78 | 2010-01-04 | 23.18 | 78000 | 147765.92 |
| 79 | 2010-02-01 | 23.02 | 79000 | 147745.96 |
| 80 | 2010-03-01 | 23.96 | 80000 | 154779.03 |
| 81 | 2010-04-01 | 23.38 | 81000 | 152032.29 |
| 82 | 2010-05-04 | 21.58 | 82000 | 141327.50 |
| 83 | 2010-06-01 | 20.26 | 83000 | 133682.81 |
| 84 | 2010-07-01 | 20 | 84000 | 132967.24 |
| 85 | 2010-08-02 | 24.7 | 85000 | 165214.54 |
| 86 | 2010-09-01 | 23.72 | 86000 | 159659.47 |
| 87 | 2010-10-08 | 24.59 | 87000 | 166515.44 |
| 88 | 2010-11-01 | 29.24 | 88000 | 199003.72 |
| 89 | 2010-12-01 | 24.82 | 89000 | 169921.76 |
| 90 | 2011-01-04 | 23.77 | 90000 | 163733.29 |
| 91 | 2011-02-01 | 24.21 | 91000 | 167764.12 |
| 92 | 2011-03-01 | 27.09 | 92000 | 188721.19 |
| 93 | 2011-04-01 | 25.69 | 93000 | 179968.15 |
| 94 | 2011-05-03 | 23.14 | 94000 | 163104.44 |
| 95 | 2011-06-01 | 20.66 | 95000 | 146623.93 |
| 96 | 2011-07-01 | 22.48 | 96000 | 160540.46 |
| 97 | 2011-08-01 | 21.41 | 97000 | 153899.08 |
| 98 | 2011-09-01 | 22.41 | 98000 | 162087.26 |
| 99 | 2011-10-10 | 20.16 | 99000 | 146813.44 |
| 100 | 2011-11-01 | 19.84 | 100000 | 145483.07 |
| 101 | 2011-12-01 | 18.78 | 101000 | 138710.29 |
| 102 | 2012-01-04 | 15.23 | 102000 | 113489.76 |
| 103 | 2012-02-01 | 14.97 | 103000 | 112552.31 |
| 104 | 2012-03-01 | 16.65 | 104000 | 126183.43 |
| 105 | 2012-04-05 | 16.12 | 105000 | 123166.78 |
| 106 | 2012-05-02 | 17.31 | 106000 | 133259.12 |
| 107 | 2012-06-01 | 18.36 | 107000 | 142342.43 |
| 108 | 2012-07-02 | 15.91 | 108000 | 124347.93 |
| 109 | 2012-08-01 | 14.9 | 109000 | 117454.06 |
| 110 | 2012-09-03 | 14.71 | 110000 | 116956.33 |
| 111 | 2012-10-08 | 14.08 | 111000 | 112947.32 |
| 112 | 2012-11-01 | 14.1 | 112000 | 114107.76 |
| 113 | 2012-12-03 | 12.4 | 113000 | 101350.08 |
| 114 | 2013-01-04 | 13.8 | 114000 | 113792.84 |
| 115 | 2013-02-01 | 14.67 | 115000 | 121966.73 |
| 116 | 2013-03-01 | 14.83 | 116000 | 124296.98 |
| 117 | 2013-04-01 | 14.67 | 117000 | 123955.94 |
| 118 | 2013-05-02 | 12.02 | 118000 | 102564.45 |
| 119 | 2013-06-03 | 13.5 | 119000 | 116193.01 |
| 120 | 2013-07-01 | 10.73 | 120000 | 93351.93 |
| 121 | 2013-08-01 | 10.8 | 121000 | 94960.94 |
| 122 | 2013-09-02 | 11.46 | 122000 | 101764.10 |
| 123 | 2013-10-08 | 11.74 | 123000 | 105250.49 |
| 124 | 2013-11-01 | 11.72 | 124000 | 106071.18 |
| 125 | 2013-12-02 | 11.13 | 125000 | 101731.42 |
| 126 | 2014-01-02 | 10.97 | 126000 | 101268.98 |
| 127 | 2014-02-07 | 10.73 | 127000 | 100053.43 |
| 128 | 2014-03-03 | 10.62 | 128000 | 100027.72 |
| 129 | 2014-04-01 | 10.41 | 129000 | 99049.77 |
| 130 | 2014-05-05 | 9.92 | 130000 | 95387.48 |
| 131 | 2014-06-03 | 10.15 | 131000 | 98599.09 |
| 132 | 2014-07-01 | 10.06 | 132000 | 98724.81 |
| 133 | 2014-08-01 | 10.69 | 133000 | 105907.38 |
| 134 | 2014-09-01 | 13 | 134000 | 129792.88 |
| 135 | 2014-10-08 | 14.76 | 135000 | 148364.84 |
| 136 | 2014-11-03 | 14.69 | 136000 | 148661.22 |
| 137 | 2014-12-01 | 14.55 | 137000 | 148244.43 |
| 138 | 2015-03-20 | 16.4 | 138000 | 168093.38 |
| 139 | 2015-04-01 | 22.55 | 139000 | 232128.40 |
| 140 | 2015-05-04 | 24.47 | 140000 | 252892.77 |
| 141 | 2015-06-01 | 30.2 | 141000 | 313111.22 |
| 142 | 2015-07-01 | 19.77 | 142000 | 205973.80 |
| 143 | 2015-08-03 | 15.48 | 143000 | 162278.43 |
| 144 | 2015-09-01 | 13.07 | 144000 | 138014.15 |
| 145 | 2015-10-08 | 14.83 | 145000 | 157599.07 |
| 146 | 2015-11-02 | 17.22 | 146000 | 183997.70 |
| 147 | 2015-12-01 | 18.13 | 147000 | 194721.16 |
| 148 | 2016-01-04 | 19.35 | 148000 | 208824.29 |
| 149 | 2016-02-01 | 13.59 | 149000 | 147662.64 |
| 150 | 2016-03-01 | 15.84 | 150000 | 173110.10 |
| 151 | 2016-04-01 | 22.86 | 151000 | 250829.35 |
| 152 | 2016-05-03 | 21.69 | 152000 | 238991.63 |
| 153 | 2016-06-01 | 22.6 | 153000 | 250018.48 |
| 154 | 2016-07-01 | 16.77 | 154000 | 186522.56 |
| 155 | 2016-08-01 | 16.4 | 155000 | 183407.27 |
| 156 | 2016-09-01 | 18.57 | 156000 | 208675.19 |
| 157 | 2016-10-10 | 22.06 | 157000 | 248893.09 |
| 158 | 2016-11-01 | 22.62 | 158000 | 256211.32 |
| 159 | 2016-12-01 | 23.7 | 159000 | 269444.22 |
| 160 | 2017-01-03 | 23.3 | 160000 | 265896.64 |
| 161 | 2017-02-03 | 19.88 | 161000 | 227868.03 |
| 162 | 2017-03-01 | 19.44 | 162000 | 223824.68 |
| 163 | 2017-04-05 | 17.54 | 163000 | 202948.81 |
| 164 | 2017-05-03 | 15.84 | 164000 | 184278.74 |
| 165 | 2017-06-01 | 12.14 | 165000 | 142233.83 |
| 166 | 2017-07-03 | 13.66 | 166000 | 161042.35 |
| 167 | 2017-08-01 | 13.96 | 167000 | 165579.15 |
| 168 | 2017-09-01 | 14.83 | 168000 | 176898.20 |
| 169 | 2017-10-09 | 13.82 | 169000 | 165850.51 |
| 170 | 2017-11-01 | 13.73 | 170000 | 165770.44 |
| 171 | 2017-12-01 | 12.68 | 171000 | 154093.17 |
| 172 | 2018-01-02 | 13.29 | 172000 | 162506.17 |
| 173 | 2018-02-01 | 11.95 | 173000 | 147121.05 |
| 174 | 2018-03-01 | 12.54 | 174000 | 155384.76 |
| 175 | 2018-12-26 | 11.09 | 175000 | 138417.63 |
| 176 | 2019-01-02 | 9.68 | 176000 | 121818.99 |
| 177 | 2019-02-01 | 8.51 | 177000 | 108095.00 |
| 178 | 2019-03-01 | 10.17 | 178000 | 130180.51 |
| 179 | 2019-04-01 | 10.69 | 179000 | 137836.75 |
| 180 | 2019-05-06 | 9.42 | 180000 | 122461.38 |
| 181 | 2019-06-03 | 8.54 | 181000 | 112021.25 |
| 182 | 2019-07-01 | 8.49 | 182000 | 112365.39 |
| 183 | 2019-08-01 | 8.16 | 183000 | 108997.83 |
| 184 | 2019-09-02 | 8.21 | 184000 | 110665.71 |
| 185 | 2019-10-08 | 9.59 | 185000 | 130267.25 |
| 186 | 2019-11-01 | 9.14 | 186000 | 125154.61 |
| 187 | 2019-12-02 | 9.24 | 187000 | 127523.91 |
| 188 | 2020-01-02 | 9.03 | 188000 | 125625.64 |
| 189 | 2020-02-03 | 7.9 | 189000 | 110905.05 |
| 190 | 2020-03-02 | 7.55 | 190000 | 106991.53 |
| 191 | 2020-04-01 | 8.07 | 191000 | 115360.49 |
| 192 | 2020-05-06 | 7.72 | 192000 | 111357.24 |
| 193 | 2020-06-01 | 7.15 | 193000 | 104135.27 |
| 194 | 2020-07-01 | 7.41 | 194000 | 108922.01 |
| 195 | 2020-08-03 | 8 | 195000 | 118594.61 |
| 196 | 2020-09-01 | 7.72 | 196000 | 115443.80 |
| 197 | 2020-10-09 | 8.11 | 197000 | 122275.80 |
| 198 | 2020-11-02 | 7.72 | 198000 | 117395.71 |
| 199 | 2020-12-01 | 7.67 | 199000 | 117635.37 |
| 200 | 2021-01-04 | 7.04 | 200000 | 108973.02 |
| 201 | 2021-02-01 | 6.59 | 201000 | 103007.41 |
| 202 | 2021-03-01 | 7.37 | 202000 | 116199.49 |
| 203 | 2021-04-01 | 7.93 | 203000 | 126028.76 |
| 204 | 2021-05-06 | 7.46 | 204000 | 119559.21 |
| 205 | 2021-06-01 | 9.03 | 205000 | 145721.13 |
| 206 | 2021-07-01 | 9.38 | 206000 | 152369.24 |
| 207 | 2021-08-02 | 9.92 | 207000 | 162141.03 |
| 208 | 2021-09-01 | 9.63 | 208000 | 158401.02 |
| 209 | 2021-10-08 | 10.1 | 209000 | 167131.91 |
| 210 | 2021-11-01 | 9.14 | 210000 | 152246.11 |
| 211 | 2021-12-01 | 10.71 | 211000 | 179397.79 |
| 212 | 2022-01-04 | 11.04 | 212000 | 185925.45 |
| 213 | 2022-02-07 | 10.85 | 213000 | 183725.65 |
| 214 | 2022-03-01 | 11.25 | 214000 | 191498.94 |
| 215 | 2022-04-01 | 11.41 | 215000 | 195222.48 |
| 216 | 2022-05-05 | 9.56 | 216000 | 164569.41 |
| 217 | 2022-06-01 | 10.27 | 217000 | 177791.61 |
| 218 | 2022-07-01 | 10.1 | 218000 | 175848.62 |
| 219 | 2022-08-01 | 10.34 | 219000 | 181027.20 |
| 220 | 2022-09-01 | 9.87 | 220000 | 173798.69 |
| 221 | 2022-10-10 | 8.91 | 221000 | 157894.26 |
| 222 | 2022-11-01 | 8.77 | 222000 | 156413.31 |
| 223 | 2022-12-01 | 9.33 | 223000 | 167400.94 |
| 224 | 2023-01-03 | 9.31 | 224000 | 168042.09 |
| 225 | 2023-02-01 | 9.68 | 225000 | 175720.46 |
| 226 | 2023-03-01 | 9.56 | 226000 | 174542.11 |
| 227 | 2023-04-03 | 9 | 227000 | 165317.88 |
| 228 | 2023-05-04 | 8.7 | 228000 | 160807.29 |
| 229 | 2023-06-01 | 8.39 | 229000 | 156077.37 |
| 230 | 2023-07-03 | 8.46 | 230000 | 158379.57 |
| 231 | 2023-08-01 | 9.17 | 231000 | 172671.47 |
| 232 | 2023-09-01 | 8.79 | 232000 | 166516.05 |
| 233 | 2023-10-09 | 8.51 | 233000 | 162211.79 |
| 234 | 2023-11-01 | 9.52 | 234000 | 182463.71 |
| 235 | 2023-12-01 | 9.47 | 235000 | 182505.40 |
| 236 | 2024-01-02 | 10.06 | 236000 | 194875.85 |
| 237 | 2024-02-01 | 7.97 | 237000 | 155389.71 |
| 238 | 2024-03-01 | 7.46 | 238000 | 146446.33 |
| 239 | 2024-04-01 | 8.72 | 239000 | 172181.23 |
| 240 | 2024-05-06 | 8.21 | 240000 | 163111.00 |
| 241 | 2024-06-03 | 7.37 | 241000 | 147422.42 |
| 242 | 2024-07-01 | 6.73 | 242000 | 135620.47 |
| 243 | 2024-08-01 | 6.87 | 243000 | 139441.70 |
| 244 | 2024-09-02 | 6.66 | 244000 | 136179.29 |
| 245 | 2024-10-08 | 7.79 | 245000 | 160284.79 |
| 246 | 2024-11-01 | 7.69 | 246000 | 159227.22 |
| 247 | 2024-12-02 | 8.51 | 247000 | 177205.93 |
| 248 | 2025-01-02 | 8 | 248000 | 167586.07 |
| 249 | 2025-02-05 | 8.42 | 249000 | 177384.34 |
| 250 | 2025-03-03 | 8.46 | 250000 | 179227.02 |
| 251 | 2025-04-01 | 8.93 | 251000 | 190184.08 |
| 252 | 2025-05-06 | 8.54 | 252000 | 182878.17 |
| 253 | 2025-06-03 | 8.82 | 253000 | 189874.17 |
| 254 | 2025-07-01 | 9.12 | 254000 | 197332.48 |
| 255 | 2025-08-01 | 9.75 | 255000 | 211964.00 |
| 256 | 2025-09-01 | 9.61 | 256000 | 209920.41 |
| 257 | 2025-10-09 | 9.63 | 257000 | 211357.29 |
| 258 | 2025-11-03 | 10.1 | 258000 | 222672.75 |