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 | 2003-07-24 | 8.06 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 7.37 | 2000 | 1914.39 |
| 3 | 2003-09-01 | 7.28 | 3000 | 2891.01 |
| 4 | 2003-10-08 | 6.28 | 4000 | 3493.90 |
| 5 | 2003-11-03 | 6.88 | 5000 | 4827.71 |
| 6 | 2003-12-01 | 6.43 | 6000 | 5511.94 |
| 7 | 2004-01-02 | 6.56 | 7000 | 6623.38 |
| 8 | 2004-02-02 | 6.94 | 8000 | 8007.05 |
| 9 | 2004-03-01 | 7.22 | 9000 | 9330.10 |
| 10 | 2004-04-01 | 7.2 | 10000 | 10304.26 |
| 11 | 2004-05-10 | 6.3 | 11000 | 10016.23 |
| 12 | 2004-06-01 | 6.39 | 12000 | 11159.32 |
| 13 | 2004-07-01 | 5.38 | 13000 | 10395.48 |
| 14 | 2004-08-02 | 4.97 | 14000 | 10603.26 |
| 15 | 2004-09-01 | 5.1 | 15000 | 11880.61 |
| 16 | 2004-10-08 | 5.6 | 16000 | 14045.37 |
| 17 | 2004-11-01 | 5.38 | 17000 | 14493.59 |
| 18 | 2004-12-01 | 5.3 | 18000 | 15278.07 |
| 19 | 2005-01-04 | 4.99 | 19000 | 15384.45 |
| 20 | 2005-02-01 | 4.78 | 20000 | 15737.01 |
| 21 | 2005-03-01 | 5.21 | 21000 | 18152.68 |
| 22 | 2005-04-01 | 4.41 | 22000 | 16365.32 |
| 23 | 2005-05-09 | 3.29 | 23000 | 13209.05 |
| 24 | 2005-06-01 | 3.27 | 24000 | 14128.75 |
| 25 | 2005-07-01 | 3.47 | 25000 | 15992.89 |
| 26 | 2005-08-01 | 4.37 | 26000 | 21140.91 |
| 27 | 2005-09-01 | 4.29 | 27000 | 21753.89 |
| 28 | 2005-10-10 | 3.99 | 28000 | 21232.64 |
| 29 | 2005-11-01 | 3.61 | 29000 | 20210.48 |
| 30 | 2005-12-06 | 3.56 | 30000 | 20930.56 |
| 31 | 2006-01-09 | 4.23 | 31000 | 25869.74 |
| 32 | 2006-02-06 | 4.34 | 32000 | 27542.47 |
| 33 | 2006-03-01 | 5.44 | 33000 | 35523.28 |
| 34 | 2006-04-03 | 5.21 | 34000 | 35021.38 |
| 35 | 2006-05-08 | 5.93 | 35000 | 40861.19 |
| 36 | 2006-06-01 | 6.21 | 36000 | 43790.55 |
| 37 | 2006-07-03 | 6.31 | 37000 | 45495.71 |
| 38 | 2006-08-01 | 5.7 | 38000 | 42097.55 |
| 39 | 2006-09-01 | 5.48 | 39000 | 41472.74 |
| 40 | 2006-10-09 | 5.86 | 40000 | 45348.58 |
| 41 | 2006-11-01 | 6.13 | 41000 | 48438.02 |
| 42 | 2006-12-01 | 6.17 | 42000 | 49754.09 |
| 43 | 2007-01-04 | 6.73 | 43000 | 55269.86 |
| 44 | 2007-02-02 | 7.94 | 44000 | 66206.94 |
| 45 | 2007-03-01 | 9.35 | 45000 | 78964.09 |
| 46 | 2007-04-02 | 10.9 | 46000 | 93054.40 |
| 47 | 2007-05-08 | 13.88 | 47000 | 119494.95 |
| 48 | 2007-06-04 | 12.4 | 48000 | 107753.42 |
| 49 | 2007-07-02 | 10.56 | 49000 | 92764.20 |
| 50 | 2007-08-01 | 11.83 | 50000 | 104920.50 |
| 51 | 2007-09-03 | 14.98 | 51000 | 133857.91 |
| 52 | 2007-10-08 | 17.03 | 52000 | 153176.25 |
| 53 | 2007-11-01 | 15.5 | 53000 | 140414.68 |
| 54 | 2007-12-03 | 14.54 | 54000 | 132718.02 |
| 55 | 2008-01-02 | 21.1 | 55000 | 193596.31 |
| 56 | 2008-02-01 | 17.85 | 56000 | 164776.97 |
| 57 | 2008-03-03 | 24.17 | 57000 | 224118.17 |
| 58 | 2008-04-01 | 17.47 | 58000 | 162991.91 |
| 59 | 2008-05-05 | 21.37 | 59000 | 200378.20 |
| 60 | 2008-06-02 | 19.16 | 60000 | 180655.89 |
| 61 | 2008-07-01 | 12.57 | 61000 | 119520.07 |
| 62 | 2008-08-01 | 15.61 | 62000 | 149425.48 |
| 63 | 2008-09-01 | 13 | 63000 | 125441.46 |
| 64 | 2008-10-06 | 12.59 | 64000 | 122485.23 |
| 65 | 2008-11-03 | 9.64 | 65000 | 94785.36 |
| 66 | 2008-12-01 | 15.35 | 66000 | 151928.96 |
| 67 | 2009-01-05 | 16.89 | 67000 | 168171.35 |
| 68 | 2009-02-02 | 18.75 | 68000 | 187691.11 |
| 69 | 2009-03-02 | 23.99 | 69000 | 241144.51 |
| 70 | 2009-04-01 | 23.75 | 70000 | 239732.06 |
| 71 | 2009-05-04 | 28.08 | 71000 | 284439.00 |
| 72 | 2009-06-01 | 25.92 | 72000 | 263559.08 |
| 73 | 2009-07-01 | 25.75 | 73000 | 262830.49 |
| 74 | 2009-08-03 | 27.48 | 74000 | 281488.62 |
| 75 | 2009-09-01 | 21.89 | 75000 | 225228.01 |
| 76 | 2009-10-09 | 23.87 | 76000 | 246600.40 |
| 77 | 2009-11-02 | 24.13 | 77000 | 250286.45 |
| 78 | 2009-12-01 | 38.63 | 78000 | 401686.51 |
| 79 | 2010-01-04 | 48.15 | 79000 | 501678.37 |
| 80 | 2010-02-01 | 45.82 | 80000 | 478401.93 |
| 81 | 2010-03-01 | 44.85 | 81000 | 469274.26 |
| 82 | 2010-04-01 | 44.63 | 82000 | 467972.36 |
| 83 | 2010-05-04 | 44.89 | 83000 | 471698.62 |
| 84 | 2010-06-01 | 42.26 | 84000 | 445062.90 |
| 85 | 2010-07-01 | 32.44 | 85000 | 342643.17 |
| 86 | 2010-08-02 | 44.34 | 86000 | 469335.33 |
| 87 | 2010-09-01 | 55.86 | 87000 | 592273.61 |
| 88 | 2010-10-11 | 51.46 | 88000 | 546621.19 |
| 89 | 2010-11-01 | 48.09 | 89000 | 511824.20 |
| 90 | 2010-12-01 | 60.33 | 90000 | 643095.11 |
| 91 | 2011-01-04 | 53.07 | 91000 | 566706.24 |
| 92 | 2011-02-01 | 44.64 | 92000 | 477686.76 |
| 93 | 2011-03-01 | 52.59 | 93000 | 563758.67 |
| 94 | 2011-04-01 | 60.46 | 94000 | 649124.15 |
| 95 | 2011-05-03 | 64.86 | 95000 | 697364.41 |
| 96 | 2011-06-01 | 60.2 | 96000 | 648260.83 |
| 97 | 2011-07-01 | 53.04 | 97000 | 572158.71 |
| 98 | 2011-08-01 | 49.14 | 98000 | 531088.22 |
| 99 | 2011-09-01 | 44.64 | 99000 | 483453.77 |
| 100 | 2011-10-10 | 34.95 | 100000 | 379510.51 |
| 101 | 2011-11-01 | 38.77 | 101000 | 421990.63 |
| 102 | 2011-12-01 | 34.77 | 102000 | 379452.78 |
| 103 | 2012-01-04 | 28.27 | 103000 | 309516.82 |
| 104 | 2012-02-01 | 30.24 | 104000 | 332085.56 |
| 105 | 2012-03-01 | 34.4 | 105000 | 378769.29 |
| 106 | 2012-04-06 | 32.14 | 106000 | 354885.03 |
| 107 | 2012-05-02 | 34.59 | 107000 | 382937.56 |
| 108 | 2012-06-01 | 36.98 | 108000 | 410396.67 |
| 109 | 2012-07-02 | 30.32 | 109000 | 337485.32 |
| 110 | 2012-08-01 | 26.21 | 110000 | 292737.80 |
| 111 | 2012-09-03 | 23.56 | 111000 | 264140.12 |
| 112 | 2012-10-08 | 26.11 | 112000 | 293729.14 |
| 113 | 2012-11-01 | 24.35 | 113000 | 274929.71 |
| 114 | 2012-12-03 | 20 | 114000 | 226814.95 |
| 115 | 2013-01-04 | 25.4 | 115000 | 289054.99 |
| 116 | 2013-02-01 | 27.98 | 116000 | 319415.70 |
| 117 | 2013-03-01 | 26.32 | 117000 | 301465.37 |
| 118 | 2013-04-01 | 23.27 | 118000 | 267531.13 |
| 119 | 2013-05-02 | 23.53 | 119000 | 271520.30 |
| 120 | 2013-06-03 | 25.45 | 120000 | 294675.80 |
| 121 | 2013-07-01 | 20.05 | 121000 | 233151.27 |
| 122 | 2013-08-01 | 18.05 | 122000 | 210894.29 |
| 123 | 2013-09-02 | 21.32 | 123000 | 250100.62 |
| 124 | 2013-10-08 | 22.16 | 124000 | 260954.49 |
| 125 | 2013-11-01 | 19.63 | 125000 | 232161.40 |
| 126 | 2013-12-02 | 20.74 | 126000 | 246289.22 |
| 127 | 2014-01-02 | 19.84 | 127000 | 236601.65 |
| 128 | 2014-02-07 | 19.63 | 128000 | 235097.30 |
| 129 | 2014-03-03 | 19.58 | 129000 | 235498.47 |
| 130 | 2014-04-01 | 20.9 | 130000 | 252374.78 |
| 131 | 2014-05-05 | 23.63 | 131000 | 286340.48 |
| 132 | 2014-06-03 | 28.9 | 132000 | 351200.58 |
| 133 | 2014-07-01 | 25.16 | 133000 | 306751.10 |
| 134 | 2014-08-01 | 26.95 | 134000 | 329574.80 |
| 135 | 2014-09-01 | 28 | 135000 | 343415.38 |
| 136 | 2014-10-08 | 30.64 | 136000 | 376794.54 |
| 137 | 2014-11-03 | 35.06 | 137000 | 432149.37 |
| 138 | 2014-12-01 | 33.48 | 138000 | 413674.30 |
| 139 | 2015-01-05 | 36.38 | 139000 | 450506.30 |
| 140 | 2015-02-02 | 32.59 | 140000 | 404573.40 |
| 141 | 2015-03-02 | 33.11 | 141000 | 412028.70 |
| 142 | 2015-04-01 | 49.17 | 142000 | 612883.15 |
| 143 | 2015-05-04 | 51.86 | 143000 | 647412.86 |
| 144 | 2015-06-01 | 53.12 | 144000 | 664142.52 |
| 145 | 2015-07-01 | 46.64 | 145000 | 584125.13 |
| 146 | 2015-08-03 | 35.9 | 146000 | 450616.04 |
| 147 | 2015-09-01 | 26.9 | 147000 | 338648.23 |
| 148 | 2015-10-08 | 28.79 | 148000 | 363441.73 |
| 149 | 2015-11-02 | 30.9 | 149000 | 391078.14 |
| 150 | 2015-12-01 | 29.53 | 150000 | 374739.08 |
| 151 | 2016-01-04 | 28.11 | 151000 | 357719.11 |
| 152 | 2016-02-01 | 20.79 | 152000 | 265567.07 |
| 153 | 2016-03-01 | 26.06 | 153000 | 333884.94 |
| 154 | 2016-04-01 | 27.11 | 154000 | 348337.71 |
| 155 | 2016-05-03 | 24.74 | 155000 | 318885.46 |
| 156 | 2016-06-01 | 23.37 | 156000 | 302226.89 |
| 157 | 2016-07-01 | 22.53 | 157000 | 292363.79 |
| 158 | 2016-08-01 | 22.06 | 158000 | 287264.77 |
| 159 | 2016-09-01 | 23 | 159000 | 300505.43 |
| 160 | 2016-10-10 | 23.42 | 160000 | 306992.92 |
| 161 | 2016-11-01 | 24 | 161000 | 315595.65 |
| 162 | 2016-12-01 | 25.79 | 162000 | 340133.82 |
| 163 | 2017-01-03 | 25.11 | 163000 | 332165.58 |
| 164 | 2017-02-03 | 26.79 | 164000 | 355389.32 |
| 165 | 2017-03-01 | 37.64 | 165000 | 500322.66 |
| 166 | 2017-04-05 | 35.8 | 166000 | 476864.80 |
| 167 | 2017-05-02 | 22.48 | 167000 | 300439.13 |
| 168 | 2017-06-01 | 16.63 | 168000 | 223255.46 |
| 169 | 2017-07-03 | 17.37 | 169000 | 234189.85 |
| 170 | 2017-08-01 | 20.74 | 170000 | 280625.65 |
| 171 | 2017-09-01 | 20.42 | 171000 | 277295.85 |
| 172 | 2017-10-09 | 20.27 | 172000 | 276258.90 |
| 173 | 2017-11-01 | 21.84 | 173000 | 298656.36 |
| 174 | 2017-12-01 | 20.69 | 174000 | 283930.41 |
| 175 | 2018-01-02 | 21 | 175000 | 289184.56 |
| 176 | 2018-02-01 | 18.05 | 176000 | 249561.02 |
| 177 | 2018-03-01 | 19.26 | 177000 | 267290.59 |
| 178 | 2018-04-02 | 19 | 178000 | 264682.31 |
| 179 | 2018-05-03 | 19.69 | 179000 | 275294.45 |
| 180 | 2018-06-01 | 17.79 | 180000 | 249729.73 |
| 181 | 2018-07-02 | 15.37 | 181000 | 216758.62 |
| 182 | 2018-08-01 | 17.53 | 182000 | 248220.47 |
| 183 | 2018-09-03 | 16.58 | 183000 | 235768.71 |
| 184 | 2018-10-08 | 15.74 | 184000 | 224823.85 |
| 185 | 2018-11-01 | 18 | 185000 | 258104.78 |
| 186 | 2018-12-03 | 17 | 186000 | 244765.63 |
| 187 | 2019-01-02 | 15.68 | 187000 | 226760.30 |
| 188 | 2019-02-01 | 16.74 | 188000 | 243089.76 |
| 189 | 2019-03-01 | 21.63 | 189000 | 315099.85 |
| 190 | 2019-04-01 | 26.53 | 190000 | 387481.69 |
| 191 | 2019-05-06 | 19.69 | 191000 | 288580.64 |
| 192 | 2019-06-03 | 21.32 | 192000 | 313470.26 |
| 193 | 2019-07-01 | 23.95 | 193000 | 353139.43 |
| 194 | 2019-08-01 | 20.84 | 194000 | 308282.91 |
| 195 | 2019-09-02 | 20 | 195000 | 296856.92 |
| 196 | 2019-10-08 | 19.84 | 196000 | 295482.06 |
| 197 | 2019-11-01 | 18.47 | 197000 | 276078.31 |
| 198 | 2019-12-02 | 19.05 | 198000 | 285747.80 |
| 199 | 2020-01-02 | 21.11 | 199000 | 317647.56 |
| 200 | 2020-02-03 | 18.05 | 200000 | 272602.96 |
| 201 | 2020-03-02 | 21.42 | 201000 | 324498.91 |
| 202 | 2020-04-01 | 19.26 | 202000 | 292776.33 |
| 203 | 2020-05-06 | 22 | 203000 | 335427.80 |
| 204 | 2020-06-01 | 21.27 | 204000 | 325297.69 |
| 205 | 2020-07-01 | 22 | 205000 | 337462.12 |
| 206 | 2020-08-03 | 30.37 | 206000 | 466851.11 |
| 207 | 2020-09-01 | 31.06 | 207000 | 478457.87 |
| 208 | 2020-10-09 | 22.69 | 208000 | 350523.80 |
| 209 | 2020-11-02 | 20 | 209000 | 309967.65 |
| 210 | 2020-12-01 | 21.79 | 210000 | 338709.75 |
| 211 | 2021-01-04 | 20.21 | 211000 | 315149.80 |
| 212 | 2021-02-01 | 17.79 | 212000 | 278412.91 |
| 213 | 2021-03-01 | 20.21 | 213000 | 317285.83 |
| 214 | 2021-04-01 | 22.21 | 214000 | 349684.72 |
| 215 | 2021-05-06 | 19.84 | 215000 | 313370.33 |
| 216 | 2021-06-01 | 20.21 | 216000 | 320214.43 |
| 217 | 2021-07-01 | 18.63 | 217000 | 296180.35 |
| 218 | 2021-08-02 | 19.63 | 218000 | 313078.38 |
| 219 | 2021-09-01 | 22 | 219000 | 351877.45 |
| 220 | 2021-10-08 | 20.9 | 220000 | 335283.58 |
| 221 | 2021-11-01 | 18.69 | 221000 | 300830.15 |
| 222 | 2021-12-01 | 19.05 | 222000 | 307624.63 |
| 223 | 2022-01-04 | 20.53 | 223000 | 332524.07 |
| 224 | 2022-02-07 | 20.79 | 224000 | 337735.29 |
| 225 | 2022-03-01 | 21.53 | 225000 | 350756.65 |
| 226 | 2022-04-01 | 22.58 | 226000 | 368862.76 |
| 227 | 2022-05-05 | 22.21 | 227000 | 363818.51 |
| 228 | 2022-06-01 | 22.16 | 228000 | 363999.46 |
| 229 | 2022-07-01 | 22.63 | 229000 | 372719.67 |
| 230 | 2022-08-01 | 24.27 | 230000 | 400730.73 |
| 231 | 2022-09-01 | 23.69 | 231000 | 392154.14 |
| 232 | 2022-10-10 | 20.16 | 232000 | 334720.03 |
| 233 | 2022-11-01 | 19.9 | 233000 | 331403.20 |
| 234 | 2022-12-01 | 21.84 | 234000 | 364710.85 |
| 235 | 2023-01-03 | 20.84 | 235000 | 349011.64 |
| 236 | 2023-02-01 | 22.42 | 236000 | 376472.21 |
| 237 | 2023-03-01 | 22.9 | 237000 | 385532.28 |
| 238 | 2023-04-03 | 22.42 | 238000 | 378451.25 |
| 239 | 2023-05-04 | 28.64 | 239000 | 484445.31 |
| 240 | 2023-06-01 | 26.69 | 240000 | 452461.08 |
| 241 | 2023-07-03 | 25.32 | 241000 | 430236.21 |
| 242 | 2023-08-01 | 27.21 | 242000 | 463351.00 |
| 243 | 2023-09-01 | 26.11 | 243000 | 445619.43 |
| 244 | 2023-10-09 | 24.53 | 244000 | 419653.56 |
| 245 | 2023-11-01 | 22.27 | 245000 | 381990.01 |
| 246 | 2023-12-01 | 21.84 | 246000 | 375614.36 |
| 247 | 2024-01-02 | 22.53 | 247000 | 388481.29 |
| 248 | 2024-02-01 | 20.42 | 248000 | 353098.89 |
| 249 | 2024-03-01 | 21.69 | 249000 | 376059.50 |
| 250 | 2024-04-01 | 21.48 | 250000 | 373418.54 |
| 251 | 2024-05-06 | 21.11 | 251000 | 367986.28 |
| 252 | 2024-06-03 | 19.63 | 252000 | 343187.15 |
| 253 | 2024-07-01 | 19.69 | 253000 | 345236.11 |
| 254 | 2024-08-01 | 18.63 | 254000 | 327650.52 |
| 255 | 2024-09-02 | 18.58 | 255000 | 327771.16 |
| 256 | 2024-10-08 | 22.48 | 256000 | 397571.35 |
| 257 | 2024-11-01 | 22.37 | 257000 | 396625.94 |
| 258 | 2024-12-02 | 24 | 258000 | 426526.26 |
| 259 | 2025-01-02 | 22.21 | 259000 | 395714.51 |
| 260 | 2025-02-05 | 21.95 | 260000 | 392082.11 |
| 261 | 2025-03-03 | 21.63 | 261000 | 387366.10 |
| 262 | 2025-04-01 | 23.11 | 262000 | 414871.04 |
| 263 | 2025-05-06 | 21.95 | 263000 | 395046.71 |
| 264 | 2025-06-03 | 22.16 | 264000 | 399826.20 |
| 265 | 2025-07-01 | 22 | 265000 | 397939.36 |
| 266 | 2025-08-01 | 23.9 | 266000 | 433306.85 |
| 267 | 2025-09-01 | 27.11 | 267000 | 492504.14 |
| 268 | 2025-10-09 | 27.32 | 268000 | 497319.18 |
| 269 | 2025-11-03 | 27.43 | 269000 | 500321.56 |