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 | 2003-09-15 | 7.3 | 1000 | 1000.00 |
| 2 | 2003-10-08 | 6.76 | 2000 | 1926.03 |
| 3 | 2003-11-03 | 6.77 | 3000 | 2928.88 |
| 4 | 2003-12-01 | 6.08 | 4000 | 3630.36 |
| 5 | 2004-01-02 | 5.59 | 5000 | 4337.79 |
| 6 | 2004-02-02 | 5.88 | 6000 | 5562.82 |
| 7 | 2004-03-01 | 6.33 | 7000 | 6988.55 |
| 8 | 2004-04-01 | 6.36 | 8000 | 8021.67 |
| 9 | 2004-05-10 | 5.41 | 9000 | 7823.47 |
| 10 | 2004-06-01 | 5.36 | 10000 | 8751.16 |
| 11 | 2004-07-01 | 4.57 | 11000 | 8461.34 |
| 12 | 2004-08-02 | 3.98 | 12000 | 8368.96 |
| 13 | 2004-09-01 | 3.92 | 13000 | 9242.79 |
| 14 | 2004-10-08 | 4.25 | 14000 | 11020.89 |
| 15 | 2004-11-01 | 3.58 | 15000 | 10283.48 |
| 16 | 2004-12-01 | 3.61 | 16000 | 11369.65 |
| 17 | 2005-01-04 | 2.98 | 17000 | 10385.47 |
| 18 | 2005-02-01 | 2.74 | 18000 | 10549.06 |
| 19 | 2005-03-01 | 3.2 | 19000 | 13320.07 |
| 20 | 2005-04-01 | 2.9 | 20000 | 13071.31 |
| 21 | 2005-05-09 | 2.36 | 21000 | 11637.34 |
| 22 | 2005-06-01 | 2.35 | 22000 | 12588.03 |
| 23 | 2005-07-01 | 2.04 | 23000 | 11927.48 |
| 24 | 2005-08-01 | 2.02 | 24000 | 12810.55 |
| 25 | 2005-09-01 | 2.29 | 25000 | 15522.85 |
| 26 | 2005-10-10 | 2.37 | 26000 | 17065.13 |
| 27 | 2005-11-01 | 2.21 | 27000 | 16913.06 |
| 28 | 2005-12-01 | 2.36 | 28000 | 19061.00 |
| 29 | 2006-01-04 | 2.33 | 29000 | 19818.70 |
| 30 | 2006-02-06 | 2.6 | 30000 | 23115.29 |
| 31 | 2006-03-06 | 2.76 | 31000 | 25537.77 |
| 32 | 2006-04-19 | 3.1 | 32000 | 29683.72 |
| 33 | 2006-05-08 | 3.27 | 33000 | 32311.54 |
| 34 | 2006-06-01 | 4.01 | 34000 | 40623.63 |
| 35 | 2006-07-03 | 3.89 | 35000 | 40407.96 |
| 36 | 2006-08-02 | 4.13 | 36000 | 43901.00 |
| 37 | 2006-09-01 | 3.99 | 37000 | 43412.83 |
| 38 | 2006-10-09 | 4.32 | 38000 | 48003.36 |
| 39 | 2006-11-01 | 3.85 | 39000 | 43780.78 |
| 40 | 2006-12-01 | 3.99 | 40000 | 46372.80 |
| 41 | 2007-01-04 | 3.92 | 41000 | 46559.25 |
| 42 | 2007-02-01 | 5.1 | 42000 | 61574.53 |
| 43 | 2007-03-01 | 6.8 | 43000 | 83099.37 |
| 44 | 2007-04-02 | 7.87 | 44000 | 97175.30 |
| 45 | 2007-05-08 | 10.88 | 45000 | 135341.46 |
| 46 | 2007-06-01 | 12.45 | 46000 | 155871.43 |
| 47 | 2007-07-02 | 7.41 | 47000 | 93771.67 |
| 48 | 2007-08-01 | 9.81 | 48000 | 125143.06 |
| 49 | 2007-09-03 | 10.95 | 49000 | 140685.68 |
| 50 | 2007-10-08 | 10.85 | 50000 | 140400.88 |
| 51 | 2007-11-01 | 8.39 | 51000 | 109568.06 |
| 52 | 2007-12-03 | 8.89 | 52000 | 117097.74 |
| 53 | 2008-01-02 | 12.91 | 53000 | 171048.57 |
| 54 | 2008-02-01 | 10.24 | 54000 | 136672.92 |
| 55 | 2008-03-03 | 12.5 | 55000 | 167837.06 |
| 56 | 2008-04-01 | 9.44 | 56000 | 127750.55 |
| 57 | 2008-05-06 | 10.51 | 57000 | 143230.74 |
| 58 | 2008-06-02 | 9.63 | 58000 | 132238.07 |
| 59 | 2008-07-01 | 7.4 | 59000 | 102615.96 |
| 60 | 2008-08-01 | 8.82 | 60000 | 123307.13 |
| 61 | 2008-09-01 | 5.08 | 61000 | 72020.43 |
| 62 | 2009-02-16 | 8.75 | 62000 | 125050.94 |
| 63 | 2009-03-03 | 9.47 | 63000 | 136340.85 |
| 64 | 2009-04-01 | 10.25 | 64000 | 148570.61 |
| 65 | 2009-05-04 | 10.42 | 65000 | 152034.71 |
| 66 | 2009-06-01 | 11.69 | 66000 | 171564.85 |
| 67 | 2009-07-01 | 11.53 | 67000 | 170216.66 |
| 68 | 2009-08-03 | 11.84 | 68000 | 175793.17 |
| 69 | 2009-09-01 | 9.43 | 69000 | 141010.95 |
| 70 | 2009-10-09 | 11.06 | 70000 | 166385.05 |
| 71 | 2009-11-02 | 10.21 | 71000 | 154597.78 |
| 72 | 2009-12-01 | 11.52 | 72000 | 175433.53 |
| 73 | 2010-01-04 | 11.45 | 73000 | 175367.53 |
| 74 | 2010-02-01 | 9.86 | 74000 | 152015.18 |
| 75 | 2010-03-01 | 10.28 | 75000 | 159490.48 |
| 76 | 2010-04-01 | 11.08 | 76000 | 172902.19 |
| 77 | 2010-05-04 | 9.88 | 77000 | 155176.32 |
| 78 | 2010-06-01 | 8.72 | 78000 | 137957.24 |
| 79 | 2010-07-01 | 7.75 | 79000 | 123611.08 |
| 80 | 2010-08-02 | 8.83 | 80000 | 141836.88 |
| 81 | 2010-09-01 | 9.23 | 81000 | 149262.10 |
| 82 | 2010-10-08 | 11.64 | 82000 | 189235.20 |
| 83 | 2010-11-01 | 11.53 | 83000 | 188446.89 |
| 84 | 2010-12-01 | 11.64 | 84000 | 191244.74 |
| 85 | 2011-01-04 | 10.81 | 85000 | 178607.87 |
| 86 | 2011-02-01 | 9.44 | 86000 | 156972.09 |
| 87 | 2011-03-01 | 10.71 | 87000 | 179090.16 |
| 88 | 2011-04-01 | 10.76 | 88000 | 180926.25 |
| 89 | 2011-05-04 | 10.27 | 89000 | 173687.04 |
| 90 | 2011-06-01 | 12.82 | 90000 | 217812.84 |
| 91 | 2011-07-01 | 11.05 | 91000 | 188740.40 |
| 92 | 2011-08-01 | 10.88 | 92000 | 186836.70 |
| 93 | 2011-09-01 | 10.59 | 93000 | 182856.68 |
| 94 | 2011-10-10 | 9.43 | 94000 | 163827.05 |
| 95 | 2011-11-01 | 9.37 | 95000 | 163784.67 |
| 96 | 2011-12-01 | 9.96 | 96000 | 175097.69 |
| 97 | 2012-01-04 | 7.27 | 97000 | 128807.25 |
| 98 | 2012-02-01 | 7.44 | 98000 | 132819.25 |
| 99 | 2012-03-01 | 8.11 | 99000 | 145780.12 |
| 100 | 2012-04-05 | 7.64 | 100000 | 138331.70 |
| 101 | 2012-05-02 | 9.23 | 101000 | 168120.63 |
| 102 | 2012-06-01 | 9.83 | 102000 | 180049.38 |
| 103 | 2012-07-02 | 8.63 | 103000 | 159069.80 |
| 104 | 2012-08-01 | 7.63 | 104000 | 141637.61 |
| 105 | 2012-09-03 | 7.71 | 105000 | 144122.67 |
| 106 | 2012-10-08 | 7.73 | 106000 | 145496.53 |
| 107 | 2012-11-01 | 7.77 | 107000 | 147249.43 |
| 108 | 2012-12-03 | 6.93 | 108000 | 132330.57 |
| 109 | 2013-01-04 | 9.16 | 109000 | 175913.13 |
| 110 | 2013-02-01 | 8.45 | 110000 | 163277.94 |
| 111 | 2013-03-01 | 8.56 | 111000 | 166403.46 |
| 112 | 2013-04-01 | 8.71 | 112000 | 170319.40 |
| 113 | 2013-05-02 | 7.38 | 113000 | 145311.96 |
| 114 | 2013-06-03 | 8.02 | 114000 | 158913.54 |
| 115 | 2013-07-01 | 7.54 | 115000 | 150402.51 |
| 116 | 2013-08-01 | 8.78 | 116000 | 176137.14 |
| 117 | 2013-09-02 | 10.22 | 117000 | 206025.23 |
| 118 | 2013-10-08 | 13.35 | 118000 | 270122.98 |
| 119 | 2013-11-01 | 12.03 | 119000 | 244414.19 |
| 120 | 2013-12-02 | 11.38 | 120000 | 232208.11 |
| 121 | 2014-01-02 | 11.19 | 121000 | 229331.17 |
| 122 | 2014-02-07 | 11.25 | 122000 | 231560.83 |
| 123 | 2014-03-04 | 12.37 | 123000 | 255613.99 |
| 124 | 2014-04-01 | 11.9 | 124000 | 246901.90 |
| 125 | 2014-05-05 | 11.03 | 125000 | 229851.09 |
| 126 | 2014-06-03 | 9.93 | 126000 | 207928.50 |
| 127 | 2014-07-01 | 10.13 | 127000 | 213116.38 |
| 128 | 2014-08-01 | 11.5 | 128000 | 242938.64 |
| 129 | 2014-09-01 | 12.24 | 129000 | 259571.21 |
| 130 | 2014-10-08 | 13.65 | 130000 | 290472.80 |
| 131 | 2014-11-03 | 12.67 | 131000 | 270618.34 |
| 132 | 2014-12-01 | 13.09 | 132000 | 280589.11 |
| 133 | 2015-01-05 | 12.61 | 133000 | 271300.13 |
| 134 | 2015-02-02 | 13.15 | 134000 | 283918.06 |
| 135 | 2015-03-02 | 13.76 | 135000 | 298088.40 |
| 136 | 2015-04-01 | 15.65 | 136000 | 340032.23 |
| 137 | 2015-05-04 | 15.76 | 137000 | 343422.23 |
| 138 | 2015-06-01 | 19.91 | 138000 | 434853.85 |
| 139 | 2015-07-01 | 14.94 | 139000 | 327304.19 |
| 140 | 2015-08-03 | 13.86 | 140000 | 304643.65 |
| 141 | 2015-09-01 | 9.83 | 141000 | 217064.00 |
| 142 | 2016-01-27 | 10.72 | 142000 | 237716.80 |
| 143 | 2016-02-01 | 8.9 | 143000 | 198358.16 |
| 144 | 2016-03-01 | 9.34 | 144000 | 209164.63 |
| 145 | 2016-04-01 | 10.18 | 145000 | 228976.01 |
| 146 | 2016-05-03 | 11.09 | 146000 | 250444.40 |
| 147 | 2016-06-01 | 11.91 | 147000 | 269962.38 |
| 148 | 2016-07-01 | 11.22 | 148000 | 255322.24 |
| 149 | 2016-08-01 | 12.4 | 149000 | 283174.31 |
| 150 | 2016-09-01 | 11.62 | 150000 | 266361.74 |
| 151 | 2016-10-10 | 11.53 | 151000 | 265298.69 |
| 152 | 2016-11-01 | 11.89 | 152000 | 274582.09 |
| 153 | 2016-12-01 | 11.76 | 153000 | 272579.93 |
| 154 | 2017-01-03 | 11.26 | 154000 | 261990.64 |
| 155 | 2017-02-03 | 11.15 | 155000 | 260431.23 |
| 156 | 2017-03-01 | 11.63 | 156000 | 272642.62 |
| 157 | 2017-04-05 | 12.23 | 157000 | 287708.45 |
| 158 | 2017-05-02 | 10.82 | 158000 | 255538.47 |
| 159 | 2017-06-01 | 9.46 | 159000 | 224419.03 |
| 160 | 2017-07-03 | 9.39 | 160000 | 223758.42 |
| 161 | 2017-08-01 | 10.1 | 161000 | 241677.32 |
| 162 | 2017-09-01 | 9.46 | 162000 | 227363.12 |
| 163 | 2017-10-09 | 9.8 | 163000 | 236534.73 |
| 164 | 2017-11-01 | 9.46 | 164000 | 229328.42 |
| 165 | 2017-12-01 | 8.96 | 165000 | 218207.47 |
| 166 | 2018-01-02 | 9.15 | 166000 | 223834.64 |
| 167 | 2018-02-01 | 8.55 | 167000 | 210156.96 |
| 168 | 2018-03-01 | 8.63 | 168000 | 213123.34 |
| 169 | 2018-04-02 | 8.44 | 169000 | 209431.17 |
| 170 | 2018-05-02 | 7.88 | 170000 | 196535.26 |
| 171 | 2018-06-01 | 8.25 | 171000 | 206763.44 |
| 172 | 2018-07-02 | 8.63 | 172000 | 217287.09 |
| 173 | 2018-08-01 | 7.68 | 173000 | 194367.88 |
| 174 | 2018-09-03 | 7.49 | 174000 | 190559.30 |
| 175 | 2018-10-08 | 7.51 | 175000 | 192068.14 |
| 176 | 2018-11-01 | 7.22 | 176000 | 185651.39 |
| 177 | 2018-12-03 | 7.22 | 177000 | 186651.39 |
| 178 | 2019-01-02 | 7.76 | 178000 | 201611.47 |
| 179 | 2019-02-01 | 7.28 | 179000 | 190140.66 |
| 180 | 2019-03-01 | 8.1 | 180000 | 212557.60 |
| 181 | 2019-04-01 | 8.54 | 181000 | 225103.94 |
| 182 | 2019-05-06 | 7.88 | 182000 | 208707.15 |
| 183 | 2019-06-03 | 8.42 | 183000 | 224009.41 |
| 184 | 2019-07-01 | 9.08 | 184000 | 242568.35 |
| 185 | 2019-08-01 | 8.19 | 185000 | 219792.37 |
| 186 | 2019-09-02 | 8.04 | 186000 | 216766.87 |
| 187 | 2019-10-08 | 7.93 | 187000 | 214801.16 |
| 188 | 2019-11-01 | 8.04 | 188000 | 218780.74 |
| 189 | 2019-12-02 | 7.4 | 189000 | 202365.36 |
| 190 | 2020-01-02 | 7.82 | 190000 | 214850.96 |
| 191 | 2020-02-03 | 6.71 | 191000 | 185354.21 |
| 192 | 2020-03-02 | 7.43 | 192000 | 206243.19 |
| 193 | 2020-04-01 | 8.02 | 193000 | 223620.51 |
| 194 | 2020-05-06 | 7.04 | 194000 | 197295.31 |
| 195 | 2020-06-01 | 7.94 | 195000 | 223517.72 |
| 196 | 2020-07-01 | 7.38 | 196000 | 208753.25 |
| 197 | 2020-08-03 | 8.68 | 197000 | 246525.50 |
| 198 | 2020-09-01 | 8.56 | 198000 | 244117.31 |
| 199 | 2020-10-09 | 7.5 | 199000 | 214887.83 |
| 200 | 2020-11-02 | 7.09 | 200000 | 204140.63 |
| 201 | 2020-12-01 | 7.46 | 201000 | 215793.95 |
| 202 | 2021-01-04 | 7.2 | 202000 | 209272.98 |
| 203 | 2021-02-01 | 6.26 | 203000 | 182951.23 |
| 204 | 2021-03-01 | 6.25 | 204000 | 183658.98 |
| 205 | 2021-04-01 | 7.12 | 205000 | 210224.31 |
| 206 | 2021-05-06 | 7.29 | 206000 | 216243.71 |
| 207 | 2021-06-01 | 7.3 | 207000 | 217540.34 |
| 208 | 2021-07-01 | 6.89 | 208000 | 206322.32 |
| 209 | 2021-08-02 | 7.36 | 209000 | 221396.56 |
| 210 | 2021-09-01 | 7.78 | 210000 | 235030.60 |
| 211 | 2021-10-08 | 8.7 | 211000 | 263823.42 |
| 212 | 2021-11-01 | 8.98 | 212000 | 273314.29 |
| 213 | 2021-12-01 | 7.93 | 213000 | 242356.61 |
| 214 | 2022-01-04 | 8.76 | 214000 | 268723.06 |
| 215 | 2022-02-07 | 9.72 | 215000 | 299172.16 |
| 216 | 2022-03-01 | 9.24 | 216000 | 285398.23 |
| 217 | 2022-04-01 | 7.81 | 217000 | 242229.45 |
| 218 | 2022-05-05 | 6.94 | 218000 | 216246.15 |
| 219 | 2022-06-01 | 7.27 | 219000 | 227528.75 |
| 220 | 2022-07-01 | 7.56 | 220000 | 237604.86 |
| 221 | 2022-08-01 | 6.97 | 221000 | 220061.62 |
| 222 | 2022-09-01 | 7.21 | 222000 | 228639.07 |
| 223 | 2022-10-10 | 6.53 | 223000 | 208075.33 |
| 224 | 2022-11-01 | 6.37 | 224000 | 203977.00 |
| 225 | 2022-12-01 | 7.45 | 225000 | 239560.23 |
| 226 | 2023-01-03 | 7.54 | 226000 | 243454.25 |
| 227 | 2023-02-01 | 7.24 | 227000 | 234767.74 |
| 228 | 2023-03-01 | 7.72 | 228000 | 251332.45 |
| 229 | 2023-04-03 | 7.24 | 229000 | 236705.56 |
| 230 | 2023-05-04 | 7.18 | 230000 | 235743.91 |
| 231 | 2023-06-01 | 6.83 | 231000 | 225252.22 |
| 232 | 2023-07-03 | 7.08 | 232000 | 234497.18 |
| 233 | 2023-08-01 | 7.86 | 233000 | 261331.61 |
| 234 | 2023-09-01 | 7.65 | 234000 | 255349.47 |
| 235 | 2023-10-09 | 7.21 | 235000 | 241662.70 |
| 236 | 2023-11-01 | 6.95 | 236000 | 233948.10 |
| 237 | 2023-12-01 | 7.02 | 237000 | 237304.41 |
| 238 | 2024-01-02 | 6.65 | 238000 | 225796.91 |
| 239 | 2024-02-01 | 5.79 | 239000 | 197596.11 |
| 240 | 2024-03-01 | 6.07 | 240000 | 208151.71 |
| 241 | 2024-04-01 | 6.2 | 241000 | 213609.65 |
| 242 | 2024-05-06 | 6.6 | 242000 | 228390.92 |
| 243 | 2024-06-03 | 6.08 | 243000 | 211396.48 |
| 244 | 2024-07-01 | 5.67 | 244000 | 198141.13 |
| 245 | 2024-08-01 | 5.76 | 245000 | 202286.22 |
| 246 | 2024-09-02 | 5.42 | 246000 | 191345.72 |
| 247 | 2024-10-08 | 6.71 | 247000 | 237887.41 |
| 248 | 2024-11-01 | 6.38 | 248000 | 227188.03 |
| 249 | 2024-12-02 | 6.76 | 249000 | 241719.61 |
| 250 | 2025-01-02 | 6.61 | 250000 | 237356.00 |
| 251 | 2025-02-05 | 6.07 | 251000 | 218965.35 |
| 252 | 2025-03-03 | 6.28 | 252000 | 227540.75 |
| 253 | 2025-04-01 | 6.41 | 253000 | 233250.99 |
| 254 | 2025-05-06 | 6.62 | 254000 | 241892.60 |
| 255 | 2025-06-03 | 7.09 | 255000 | 260066.25 |
| 256 | 2025-07-01 | 6.71 | 256000 | 247127.58 |
| 257 | 2025-08-01 | 6.85 | 257000 | 253283.74 |
| 258 | 2025-09-01 | 7.24 | 258000 | 268704.27 |
| 259 | 2025-10-09 | 6.99 | 259000 | 260425.81 |
| 260 | 2025-11-03 | 7.31 | 260000 | 273348.02 |