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 | 2003-06-19 | 10.75 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 9.8 | 2000 | 1911.63 |
| 3 | 2003-08-01 | 8.83 | 3000 | 2722.42 |
| 4 | 2003-09-01 | 8.67 | 4000 | 3673.09 |
| 5 | 2003-10-08 | 7.89 | 5000 | 4342.63 |
| 6 | 2003-11-03 | 7.15 | 6000 | 4935.34 |
| 7 | 2003-12-01 | 7.17 | 7000 | 5949.15 |
| 8 | 2004-01-02 | 6.6 | 8000 | 6476.20 |
| 9 | 2004-02-02 | 7.68 | 9000 | 8535.94 |
| 10 | 2004-03-01 | 7.53 | 10000 | 9369.23 |
| 11 | 2004-04-01 | 8 | 11000 | 10954.02 |
| 12 | 2004-05-10 | 6.94 | 12000 | 10502.62 |
| 13 | 2004-06-01 | 7.18 | 13000 | 11865.82 |
| 14 | 2004-07-01 | 6.53 | 14000 | 11791.62 |
| 15 | 2004-08-02 | 6.22 | 15000 | 12231.83 |
| 16 | 2004-09-01 | 5.34 | 16000 | 11501.28 |
| 17 | 2004-10-08 | 5.49 | 17000 | 12824.35 |
| 18 | 2004-11-01 | 4.8 | 18000 | 12212.55 |
| 19 | 2004-12-01 | 5.44 | 19000 | 14840.89 |
| 20 | 2005-01-04 | 4.65 | 20000 | 13685.68 |
| 21 | 2005-02-01 | 4.7 | 21000 | 14832.84 |
| 22 | 2005-03-01 | 5.09 | 22000 | 17063.65 |
| 23 | 2005-04-01 | 4.44 | 23000 | 15884.60 |
| 24 | 2005-05-09 | 3.62 | 24000 | 13950.96 |
| 25 | 2005-06-01 | 3.84 | 25000 | 15798.81 |
| 26 | 2005-07-01 | 3.55 | 26000 | 15605.67 |
| 27 | 2005-08-01 | 4.05 | 27000 | 18803.65 |
| 28 | 2005-09-01 | 4.33 | 28000 | 21103.65 |
| 29 | 2005-10-10 | 4.16 | 29000 | 21275.10 |
| 30 | 2005-11-01 | 3.88 | 30000 | 20843.13 |
| 31 | 2005-12-01 | 4.12 | 31000 | 23132.39 |
| 32 | 2006-01-04 | 4.35 | 32000 | 25423.76 |
| 33 | 2006-02-06 | 4.58 | 33000 | 27768.01 |
| 34 | 2006-03-01 | 4.59 | 34000 | 28828.64 |
| 35 | 2006-05-24 | 5.08 | 35000 | 32906.20 |
| 36 | 2006-06-01 | 5.81 | 36000 | 38634.85 |
| 37 | 2006-07-03 | 5.37 | 37000 | 36708.98 |
| 38 | 2006-08-01 | 7.11 | 38000 | 49603.51 |
| 39 | 2006-09-01 | 8 | 39000 | 56812.66 |
| 40 | 2006-10-09 | 7.59 | 40000 | 54901.01 |
| 41 | 2006-11-01 | 7.56 | 41000 | 55684.01 |
| 42 | 2006-12-01 | 7.81 | 42000 | 58525.42 |
| 43 | 2007-01-04 | 6.37 | 43000 | 48734.56 |
| 44 | 2007-02-01 | 8.04 | 44000 | 62511.12 |
| 45 | 2007-03-01 | 8.3 | 45000 | 65532.63 |
| 46 | 2007-04-02 | 10.08 | 46000 | 80586.61 |
| 47 | 2007-05-08 | 12.91 | 47000 | 104211.62 |
| 48 | 2007-06-01 | 12.53 | 48000 | 102144.20 |
| 49 | 2007-07-02 | 9.48 | 49000 | 78280.69 |
| 50 | 2007-08-01 | 10.16 | 50000 | 84895.76 |
| 51 | 2007-09-03 | 12.95 | 51000 | 109208.67 |
| 52 | 2007-10-08 | 12.02 | 52000 | 102365.89 |
| 53 | 2007-11-01 | 9.48 | 53000 | 81734.49 |
| 54 | 2007-12-03 | 11.88 | 54000 | 103426.77 |
| 55 | 2008-01-02 | 15.1 | 55000 | 132459.95 |
| 56 | 2008-02-01 | 13.17 | 56000 | 116529.64 |
| 57 | 2008-03-03 | 16.22 | 57000 | 144516.38 |
| 58 | 2008-04-01 | 10.59 | 58000 | 95354.41 |
| 59 | 2008-05-05 | 11.48 | 59000 | 104368.14 |
| 60 | 2008-06-02 | 11.03 | 60000 | 101277.05 |
| 61 | 2008-07-01 | 9.38 | 61000 | 87126.81 |
| 62 | 2008-08-01 | 10.96 | 62000 | 102802.76 |
| 63 | 2008-09-01 | 8.35 | 63000 | 79321.45 |
| 64 | 2008-10-07 | 6.92 | 64000 | 66737.05 |
| 65 | 2008-11-03 | 4.18 | 65000 | 41312.27 |
| 66 | 2008-12-01 | 5.57 | 66000 | 56050.08 |
| 67 | 2009-01-05 | 5.57 | 67000 | 57050.08 |
| 68 | 2009-02-02 | 5.98 | 68000 | 62249.46 |
| 69 | 2009-03-02 | 8.22 | 69000 | 86566.98 |
| 70 | 2009-04-01 | 10.02 | 70000 | 106523.25 |
| 71 | 2009-05-04 | 10.77 | 71000 | 115496.55 |
| 72 | 2009-06-01 | 11.15 | 72000 | 120571.63 |
| 73 | 2009-07-01 | 11.13 | 73000 | 121355.36 |
| 74 | 2009-08-03 | 11.26 | 74000 | 123772.81 |
| 75 | 2009-09-01 | 8.74 | 75000 | 97072.32 |
| 76 | 2009-10-09 | 9.46 | 76000 | 106069.13 |
| 77 | 2009-11-02 | 10.12 | 77000 | 114469.30 |
| 78 | 2009-12-01 | 11.47 | 78000 | 130739.41 |
| 79 | 2010-01-04 | 11.39 | 79000 | 130827.54 |
| 80 | 2010-02-01 | 13.75 | 80000 | 158934.92 |
| 81 | 2010-03-01 | 15.3 | 81000 | 177851.22 |
| 82 | 2010-04-01 | 18.78 | 82000 | 219303.65 |
| 83 | 2010-05-04 | 19.54 | 83000 | 229178.56 |
| 84 | 2010-06-01 | 19.39 | 84000 | 228419.26 |
| 85 | 2010-07-01 | 15.66 | 85000 | 185478.88 |
| 86 | 2010-08-02 | 19.52 | 86000 | 232197.18 |
| 87 | 2010-09-28 | 21.84 | 87000 | 260794.38 |
| 88 | 2010-10-08 | 21.12 | 88000 | 253196.77 |
| 89 | 2010-11-01 | 19.52 | 89000 | 235015.19 |
| 90 | 2010-12-01 | 18.34 | 90000 | 221808.33 |
| 91 | 2011-01-04 | 17.84 | 91000 | 216761.21 |
| 92 | 2011-02-01 | 17.02 | 92000 | 207797.97 |
| 93 | 2011-03-01 | 20.14 | 93000 | 246890.20 |
| 94 | 2011-04-01 | 20.31 | 94000 | 249974.18 |
| 95 | 2011-05-03 | 18.82 | 95000 | 232635.35 |
| 96 | 2011-06-01 | 17.19 | 96000 | 213486.81 |
| 97 | 2011-07-01 | 20.46 | 97000 | 255097.74 |
| 98 | 2011-08-01 | 19.19 | 98000 | 240263.22 |
| 99 | 2011-09-01 | 17.87 | 99000 | 224736.52 |
| 100 | 2011-10-21 | 19.06 | 100000 | 240702.19 |
| 101 | 2011-11-01 | 19.54 | 101000 | 247763.94 |
| 102 | 2011-12-01 | 20.22 | 102000 | 257386.23 |
| 103 | 2012-01-04 | 17.64 | 103000 | 225544.66 |
| 104 | 2012-02-01 | 18.43 | 104000 | 236645.58 |
| 105 | 2012-03-01 | 20.4 | 105000 | 262940.85 |
| 106 | 2012-04-05 | 22.05 | 106000 | 285208.13 |
| 107 | 2012-05-02 | 21.95 | 107000 | 284914.67 |
| 108 | 2012-06-01 | 23.94 | 108000 | 311745.20 |
| 109 | 2012-07-02 | 21.72 | 109000 | 283836.50 |
| 110 | 2012-10-22 | 21.69 | 110000 | 284444.46 |
| 111 | 2012-11-01 | 26.48 | 111000 | 348260.91 |
| 112 | 2012-12-03 | 19.79 | 112000 | 261275.06 |
| 113 | 2013-01-04 | 26.62 | 113000 | 352447.30 |
| 114 | 2013-02-01 | 40.98 | 114000 | 543572.89 |
| 115 | 2013-03-01 | 62.95 | 115000 | 835990.56 |
| 116 | 2013-04-01 | 75.63 | 116000 | 1005383.89 |
| 117 | 2013-05-02 | 110.77 | 117000 | 1473515.85 |
| 118 | 2013-06-03 | 106.22 | 118000 | 1413989.56 |
| 119 | 2013-10-28 | 82.69 | 119000 | 1101760.66 |
| 120 | 2013-11-01 | 68.22 | 120000 | 909962.53 |
| 121 | 2013-12-02 | 69.43 | 121000 | 927102.30 |
| 122 | 2014-01-02 | 62.11 | 122000 | 830357.97 |
| 123 | 2014-02-07 | 71.33 | 123000 | 954621.54 |
| 124 | 2014-03-03 | 61.01 | 124000 | 817507.22 |
| 125 | 2014-04-01 | 57.27 | 125000 | 768392.86 |
| 126 | 2014-05-05 | 56.92 | 126000 | 764696.91 |
| 127 | 2014-06-03 | 53.4 | 127000 | 718407.15 |
| 128 | 2014-07-01 | 59.63 | 128000 | 803221.31 |
| 129 | 2014-08-01 | 63.09 | 129000 | 850827.82 |
| 130 | 2014-09-01 | 65.86 | 130000 | 889183.86 |
| 131 | 2014-10-08 | 71.91 | 131000 | 971865.65 |
| 132 | 2014-11-03 | 72.6 | 132000 | 982191.02 |
| 133 | 2014-12-01 | 71.91 | 133000 | 973856.14 |
| 134 | 2015-01-05 | 68.85 | 134000 | 933415.46 |
| 135 | 2015-02-02 | 83.9 | 135000 | 1138451.81 |
| 136 | 2015-03-02 | 90.88 | 136000 | 1234164.48 |
| 137 | 2015-04-01 | 105.99 | 137000 | 1440360.63 |
| 138 | 2015-05-04 | 102.07 | 138000 | 1388089.43 |
| 139 | 2015-06-01 | 124.96 | 139000 | 1700379.40 |
| 140 | 2015-07-01 | 81.14 | 140000 | 1105103.59 |
| 141 | 2015-08-18 | 60.09 | 141000 | 819408.61 |
| 142 | 2015-09-01 | 48.27 | 142000 | 659226.89 |
| 143 | 2015-10-08 | 55.07 | 143000 | 753094.98 |
| 144 | 2015-11-02 | 57.78 | 144000 | 791154.86 |
| 145 | 2015-12-01 | 75.37 | 145000 | 1033006.60 |
| 146 | 2016-01-04 | 60.73 | 146000 | 833353.60 |
| 147 | 2016-02-01 | 43.77 | 147000 | 601623.86 |
| 148 | 2016-03-01 | 50.4 | 148000 | 693754.00 |
| 149 | 2016-04-01 | 61.24 | 149000 | 843966.17 |
| 150 | 2016-05-03 | 55.71 | 150000 | 768755.64 |
| 151 | 2016-06-01 | 54.5 | 151000 | 753058.56 |
| 152 | 2016-07-01 | 51.56 | 152000 | 713434.85 |
| 153 | 2016-08-01 | 52.42 | 153000 | 726334.66 |
| 154 | 2016-09-01 | 53.69 | 154000 | 744931.85 |
| 155 | 2016-10-10 | 50.46 | 155000 | 701116.62 |
| 156 | 2016-11-01 | 50.69 | 156000 | 705312.36 |
| 157 | 2016-12-01 | 52.31 | 157000 | 728853.41 |
| 158 | 2017-01-03 | 47.98 | 158000 | 669522.02 |
| 159 | 2017-02-03 | 45.22 | 159000 | 632008.45 |
| 160 | 2017-03-01 | 46.83 | 160000 | 655510.30 |
| 161 | 2017-04-05 | 43.25 | 161000 | 606398.69 |
| 162 | 2017-05-02 | 38.12 | 162000 | 535472.09 |
| 163 | 2017-06-01 | 31.54 | 163000 | 444042.75 |
| 164 | 2017-07-03 | 34.13 | 164000 | 481506.63 |
| 165 | 2017-08-01 | 37.48 | 165000 | 529768.49 |
| 166 | 2017-09-01 | 36.61 | 166000 | 518471.30 |
| 167 | 2017-10-09 | 36.96 | 167000 | 524428.01 |
| 168 | 2017-11-01 | 32 | 168000 | 455050.22 |
| 169 | 2017-12-01 | 28.77 | 169000 | 410118.59 |
| 170 | 2018-01-02 | 28.43 | 170000 | 406271.86 |
| 171 | 2018-02-01 | 25.02 | 171000 | 358542.11 |
| 172 | 2018-03-01 | 28.71 | 172000 | 412420.62 |
| 173 | 2018-04-02 | 27.33 | 173000 | 393596.85 |
| 174 | 2018-05-02 | 25.08 | 174000 | 362193.15 |
| 175 | 2018-06-01 | 25.1 | 175000 | 363481.98 |
| 176 | 2018-07-02 | 24.87 | 176000 | 361151.27 |
| 177 | 2018-08-01 | 27.06 | 177000 | 393953.50 |
| 178 | 2018-09-03 | 24.46 | 178000 | 357101.35 |
| 179 | 2018-10-08 | 22.79 | 179000 | 333720.35 |
| 180 | 2018-11-01 | 20.6 | 180000 | 302651.57 |
| 181 | 2018-12-03 | 23.95 | 181000 | 352869.18 |
| 182 | 2019-01-02 | 22.1 | 182000 | 326612.06 |
| 183 | 2019-02-01 | 21.58 | 183000 | 319927.07 |
| 184 | 2019-03-01 | 26.14 | 184000 | 388529.82 |
| 185 | 2019-04-01 | 28.67 | 185000 | 427134.28 |
| 186 | 2019-05-06 | 24.75 | 186000 | 369732.94 |
| 187 | 2019-06-03 | 23.69 | 187000 | 354897.91 |
| 188 | 2019-07-01 | 23.92 | 188000 | 359343.52 |
| 189 | 2019-08-01 | 22.6 | 189000 | 340513.53 |
| 190 | 2019-09-02 | 21.85 | 190000 | 330213.30 |
| 191 | 2019-10-08 | 20.23 | 191000 | 306730.67 |
| 192 | 2019-11-01 | 20.52 | 192000 | 312127.70 |
| 193 | 2019-12-02 | 19.66 | 193000 | 300046.32 |
| 194 | 2020-01-02 | 21.04 | 194000 | 322107.56 |
| 195 | 2020-02-03 | 18.68 | 195000 | 286977.62 |
| 196 | 2020-03-02 | 21.04 | 196000 | 324233.90 |
| 197 | 2020-04-01 | 19.14 | 197000 | 295954.22 |
| 198 | 2020-05-06 | 20 | 198000 | 310252.06 |
| 199 | 2020-06-01 | 19.7 | 199000 | 306598.28 |
| 200 | 2020-07-01 | 19.36 | 200000 | 302306.73 |
| 201 | 2020-08-03 | 21.95 | 201000 | 343749.63 |
| 202 | 2020-09-01 | 23.16 | 202000 | 363698.92 |
| 203 | 2020-10-09 | 22.3 | 203000 | 351193.70 |
| 204 | 2020-11-02 | 21.78 | 204000 | 344004.43 |
| 205 | 2020-12-01 | 25.87 | 205000 | 409603.97 |
| 206 | 2021-01-04 | 29.91 | 206000 | 474569.96 |
| 207 | 2021-02-01 | 34.98 | 207000 | 556013.61 |
| 208 | 2021-03-01 | 35.85 | 208000 | 570842.42 |
| 209 | 2021-04-01 | 31.35 | 209000 | 500188.56 |
| 210 | 2021-05-06 | 28.18 | 210000 | 450611.28 |
| 211 | 2021-06-01 | 32.07 | 211000 | 513814.19 |
| 212 | 2021-07-01 | 32.76 | 212000 | 525869.12 |
| 213 | 2021-08-02 | 31.03 | 213000 | 499098.87 |
| 214 | 2021-09-01 | 30.86 | 214000 | 497364.52 |
| 215 | 2021-10-08 | 32.07 | 215000 | 517865.85 |
| 216 | 2021-11-01 | 29.13 | 216000 | 471390.78 |
| 217 | 2021-12-01 | 28.61 | 217000 | 463975.98 |
| 218 | 2022-01-04 | 30.74 | 218000 | 499518.75 |
| 219 | 2022-02-07 | 27.23 | 219000 | 443481.96 |
| 220 | 2022-03-01 | 26.36 | 220000 | 430312.69 |
| 221 | 2022-04-01 | 23.02 | 221000 | 376789.00 |
| 222 | 2022-05-05 | 19.96 | 222000 | 327703.24 |
| 223 | 2022-06-01 | 23.82 | 223000 | 392076.71 |
| 224 | 2022-07-01 | 25.27 | 224000 | 416943.68 |
| 225 | 2022-08-01 | 26.07 | 225000 | 431143.32 |
| 226 | 2022-09-01 | 23.88 | 226000 | 395925.30 |
| 227 | 2022-10-10 | 21.92 | 227000 | 364428.92 |
| 228 | 2022-11-01 | 22.56 | 228000 | 376069.18 |
| 229 | 2022-12-01 | 25.09 | 229000 | 419243.60 |
| 230 | 2023-01-03 | 26.3 | 230000 | 440462.20 |
| 231 | 2023-02-01 | 28.67 | 231000 | 481154.05 |
| 232 | 2023-03-01 | 29.53 | 232000 | 496586.99 |
| 233 | 2023-04-03 | 28.32 | 233000 | 477239.20 |
| 234 | 2023-05-04 | 24.63 | 234000 | 416056.55 |
| 235 | 2023-06-01 | 23.65 | 235000 | 400502.13 |
| 236 | 2023-07-03 | 24.11 | 236000 | 409292.02 |
| 237 | 2023-08-01 | 25.15 | 237000 | 427947.09 |
| 238 | 2023-09-01 | 24.17 | 238000 | 412271.62 |
| 239 | 2023-10-09 | 24.4 | 239000 | 417194.76 |
| 240 | 2023-11-01 | 24.92 | 240000 | 427085.80 |
| 241 | 2023-12-01 | 24.4 | 241000 | 419173.90 |
| 242 | 2024-01-02 | 24.17 | 242000 | 416222.67 |
| 243 | 2024-02-01 | 20.13 | 243000 | 347651.31 |
| 244 | 2024-03-01 | 20.88 | 244000 | 361604.05 |
| 245 | 2024-04-01 | 20.94 | 245000 | 363643.14 |
| 246 | 2024-05-06 | 21.92 | 246000 | 381661.78 |
| 247 | 2024-06-03 | 20.88 | 247000 | 364553.74 |
| 248 | 2024-07-01 | 19.9 | 248000 | 348443.46 |
| 249 | 2024-08-01 | 20.08 | 249000 | 352595.20 |
| 250 | 2024-09-02 | 19.33 | 250000 | 340425.56 |
| 251 | 2024-10-08 | 23.48 | 251000 | 414512.27 |
| 252 | 2024-11-01 | 22.84 | 252000 | 404213.81 |
| 253 | 2024-12-02 | 24.29 | 253000 | 430875.37 |
| 254 | 2025-01-02 | 22.33 | 254000 | 397107.33 |
| 255 | 2025-02-05 | 22.67 | 255000 | 404153.75 |
| 256 | 2025-03-03 | 22.21 | 256000 | 396953.01 |
| 257 | 2025-04-01 | 23.82 | 257000 | 426728.08 |
| 258 | 2025-05-06 | 21.69 | 258000 | 389569.78 |
| 259 | 2025-06-03 | 22.21 | 259000 | 399909.39 |
| 260 | 2025-07-01 | 22.21 | 260000 | 400909.39 |
| 261 | 2025-08-01 | 22.5 | 261000 | 407144.14 |
| 262 | 2025-09-01 | 22.44 | 262000 | 407058.42 |
| 263 | 2025-10-09 | 22.9 | 263000 | 416402.76 |
| 264 | 2025-11-03 | 23.36 | 264000 | 425767.18 |