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 | 2003-07-04 | 13.11 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 10.98 | 2000 | 1837.53 |
| 3 | 2003-09-01 | 11.29 | 3000 | 2889.41 |
| 4 | 2003-10-09 | 10.23 | 4000 | 3618.13 |
| 5 | 2003-11-03 | 10.1 | 5000 | 4572.15 |
| 6 | 2003-12-01 | 9.73 | 6000 | 5404.65 |
| 7 | 2004-01-02 | 9.44 | 7000 | 6243.57 |
| 8 | 2004-02-02 | 10.3 | 8000 | 7812.37 |
| 9 | 2004-03-01 | 11.08 | 9000 | 9403.99 |
| 10 | 2004-04-01 | 11.52 | 10000 | 10777.43 |
| 11 | 2004-05-11 | 9.63 | 11000 | 10009.26 |
| 12 | 2004-06-01 | 10.18 | 12000 | 11580.92 |
| 13 | 2004-07-01 | 9.24 | 13000 | 11511.56 |
| 14 | 2004-08-02 | 8.42 | 14000 | 11489.97 |
| 15 | 2004-09-01 | 7.43 | 15000 | 11139.01 |
| 16 | 2004-10-08 | 7.84 | 16000 | 12753.68 |
| 17 | 2004-11-01 | 6.83 | 17000 | 12110.67 |
| 18 | 2004-12-01 | 7.03 | 18000 | 13465.30 |
| 19 | 2005-01-04 | 6.55 | 19000 | 13545.91 |
| 20 | 2005-02-01 | 6.09 | 20000 | 13594.59 |
| 21 | 2005-03-01 | 6.54 | 21000 | 15599.12 |
| 22 | 2005-04-01 | 6.1 | 22000 | 15549.64 |
| 23 | 2005-05-09 | 4.86 | 23000 | 13388.73 |
| 24 | 2005-06-01 | 5.26 | 24000 | 15490.68 |
| 25 | 2005-07-01 | 5.03 | 25000 | 15813.33 |
| 26 | 2005-08-01 | 4.95 | 26000 | 16561.83 |
| 27 | 2005-09-01 | 5.67 | 27000 | 19970.82 |
| 28 | 2005-10-10 | 5.61 | 28000 | 20759.49 |
| 29 | 2005-11-01 | 5.32 | 29000 | 20686.36 |
| 30 | 2005-12-01 | 5.6 | 30000 | 22775.11 |
| 31 | 2006-01-04 | 5.97 | 31000 | 25279.90 |
| 32 | 2006-02-06 | 6.43 | 32000 | 28227.76 |
| 33 | 2006-03-01 | 6.26 | 33000 | 28481.46 |
| 34 | 2006-04-06 | 6.9 | 34000 | 32393.30 |
| 35 | 2006-05-22 | 10.67 | 35000 | 51092.25 |
| 36 | 2006-06-01 | 14.86 | 36000 | 72155.66 |
| 37 | 2006-07-03 | 15.18 | 37000 | 74709.48 |
| 38 | 2006-08-01 | 12.11 | 38000 | 60600.25 |
| 39 | 2006-09-01 | 11.94 | 39000 | 60749.55 |
| 40 | 2006-10-09 | 16.33 | 40000 | 84085.44 |
| 41 | 2006-11-01 | 13.94 | 41000 | 72778.99 |
| 42 | 2006-12-01 | 13.05 | 42000 | 69132.42 |
| 43 | 2007-01-04 | 13.39 | 43000 | 71933.57 |
| 44 | 2007-02-01 | 15.77 | 44000 | 85719.37 |
| 45 | 2007-03-01 | 20.92 | 45000 | 114712.70 |
| 46 | 2007-04-03 | 25.43 | 46000 | 140442.82 |
| 47 | 2007-05-08 | 26.11 | 47000 | 145198.27 |
| 48 | 2007-06-01 | 22.2 | 48000 | 124454.68 |
| 49 | 2007-07-02 | 17.22 | 49000 | 97536.47 |
| 50 | 2007-08-01 | 27.43 | 50000 | 156367.32 |
| 51 | 2008-05-30 | 46.1 | 51000 | 263797.43 |
| 52 | 2008-06-02 | 50.69 | 52000 | 291062.73 |
| 53 | 2008-07-01 | 34.22 | 53000 | 197491.75 |
| 54 | 2008-08-01 | 41.2 | 54000 | 238774.98 |
| 55 | 2008-09-02 | 30.43 | 55000 | 177357.35 |
| 56 | 2008-10-06 | 32.82 | 56000 | 192287.16 |
| 57 | 2008-11-03 | 25.01 | 57000 | 147529.61 |
| 58 | 2008-12-01 | 33.71 | 58000 | 199849.39 |
| 59 | 2009-01-05 | 42.71 | 59000 | 254205.79 |
| 60 | 2009-02-02 | 60.95 | 60000 | 363768.51 |
| 61 | 2009-03-02 | 70.99 | 61000 | 424690.35 |
| 62 | 2009-04-01 | 78.74 | 62000 | 472053.92 |
| 63 | 2009-05-04 | 84.1 | 63000 | 505187.64 |
| 64 | 2009-06-01 | 81.93 | 64000 | 493152.48 |
| 65 | 2009-07-01 | 81.72 | 65000 | 492888.45 |
| 66 | 2009-08-03 | 106.66 | 66000 | 644312.31 |
| 67 | 2009-09-01 | 85.76 | 67000 | 519059.47 |
| 68 | 2009-10-09 | 86.78 | 68000 | 526232.99 |
| 69 | 2009-11-02 | 87.17 | 69000 | 529597.94 |
| 70 | 2009-12-01 | 97.04 | 70000 | 590562.74 |
| 71 | 2010-01-04 | 103.04 | 71000 | 628077.34 |
| 72 | 2010-02-01 | 97.17 | 72000 | 593296.93 |
| 73 | 2010-03-01 | 105.21 | 73000 | 643387.25 |
| 74 | 2010-04-02 | 105.13 | 74000 | 643898.03 |
| 75 | 2010-05-04 | 82.72 | 75000 | 507641.73 |
| 76 | 2010-06-01 | 82.78 | 76000 | 509009.94 |
| 77 | 2010-07-01 | 74.55 | 77000 | 459404.10 |
| 78 | 2010-08-02 | 91.53 | 78000 | 565041.01 |
| 79 | 2010-09-01 | 92.55 | 79000 | 572337.76 |
| 80 | 2010-10-08 | 100.28 | 80000 | 621140.80 |
| 81 | 2010-11-01 | 110.74 | 81000 | 686930.71 |
| 82 | 2010-12-01 | 98.3 | 82000 | 610764.21 |
| 83 | 2011-01-04 | 104.81 | 83000 | 652212.59 |
| 84 | 2011-02-01 | 89.61 | 84000 | 558625.89 |
| 85 | 2011-03-01 | 96.64 | 85000 | 603450.69 |
| 86 | 2011-04-01 | 88.53 | 86000 | 553809.29 |
| 87 | 2011-05-03 | 81.12 | 87000 | 508455.21 |
| 88 | 2011-06-01 | 79.08 | 88000 | 496668.61 |
| 89 | 2011-07-01 | 80.48 | 89000 | 506461.43 |
| 90 | 2011-08-02 | 80.8 | 90000 | 509475.19 |
| 91 | 2011-09-01 | 67.14 | 91000 | 424343.62 |
| 92 | 2011-10-10 | 57.95 | 92000 | 367260.24 |
| 93 | 2011-11-01 | 61.46 | 93000 | 390505.00 |
| 94 | 2011-12-01 | 57.12 | 94000 | 363929.47 |
| 95 | 2012-01-04 | 48.88 | 95000 | 312429.84 |
| 96 | 2012-02-01 | 51.76 | 96000 | 331838.15 |
| 97 | 2012-03-01 | 62.42 | 97000 | 401180.39 |
| 98 | 2012-04-05 | 58.4 | 98000 | 376343.40 |
| 99 | 2012-05-02 | 65.99 | 99000 | 426255.15 |
| 100 | 2012-06-01 | 58.2 | 100000 | 376936.50 |
| 101 | 2012-07-02 | 51.05 | 101000 | 331629.01 |
| 102 | 2012-08-01 | 47.1 | 102000 | 306969.18 |
| 103 | 2012-09-03 | 46.46 | 103000 | 303798.05 |
| 104 | 2012-10-08 | 58.52 | 104000 | 383657.38 |
| 105 | 2012-11-01 | 51.76 | 105000 | 340338.79 |
| 106 | 2012-12-03 | 43.01 | 106000 | 283804.70 |
| 107 | 2013-01-04 | 52.33 | 107000 | 346303.41 |
| 108 | 2013-02-01 | 73.14 | 108000 | 485017.42 |
| 109 | 2013-03-01 | 74.1 | 109000 | 492383.53 |
| 110 | 2013-04-01 | 69.76 | 110000 | 464544.87 |
| 111 | 2013-05-02 | 71.87 | 111000 | 479595.75 |
| 112 | 2013-06-03 | 98.81 | 112000 | 660369.09 |
| 113 | 2013-07-01 | 80.23 | 113000 | 537194.84 |
| 114 | 2013-08-01 | 85.85 | 114000 | 575824.59 |
| 115 | 2013-09-02 | 94.78 | 115000 | 636721.08 |
| 116 | 2013-10-08 | 93.44 | 116000 | 628719.11 |
| 117 | 2013-11-01 | 86.17 | 117000 | 580802.29 |
| 118 | 2013-12-02 | 89.1 | 118000 | 601551.05 |
| 119 | 2014-01-02 | 86.23 | 119000 | 583174.49 |
| 120 | 2014-02-07 | 85.59 | 120000 | 579846.16 |
| 121 | 2014-03-03 | 87.25 | 121000 | 592092.16 |
| 122 | 2014-04-01 | 78.31 | 122000 | 532423.92 |
| 123 | 2014-05-05 | 73.97 | 123000 | 503916.58 |
| 124 | 2014-06-03 | 76.02 | 124000 | 518882.09 |
| 125 | 2014-07-01 | 81.7 | 125000 | 558651.50 |
| 126 | 2014-08-01 | 144.52 | 126000 | 989204.58 |
| 127 | 2014-09-01 | 144.39 | 127000 | 989314.76 |
| 128 | 2014-10-08 | 167.63 | 128000 | 1149547.92 |
| 129 | 2014-11-03 | 194.25 | 129000 | 1333098.57 |
| 130 | 2014-12-01 | 162.65 | 130000 | 1117234.14 |
| 131 | 2015-01-05 | 158.37 | 131000 | 1088835.05 |
| 132 | 2015-02-02 | 172.03 | 132000 | 1183751.11 |
| 133 | 2015-03-02 | 173.24 | 133000 | 1193077.21 |
| 134 | 2015-04-01 | 220.23 | 134000 | 1517690.11 |
| 135 | 2015-05-04 | 243.09 | 135000 | 1676227.21 |
| 136 | 2015-06-01 | 371.66 | 136000 | 2563781.71 |
| 137 | 2015-07-01 | 274.94 | 137000 | 1897588.66 |
| 138 | 2015-08-03 | 285.86 | 138000 | 1973956.63 |
| 139 | 2015-09-01 | 195.21 | 139000 | 1348988.78 |
| 140 | 2015-10-08 | 185.37 | 140000 | 1281989.96 |
| 141 | 2015-11-02 | 197.12 | 141000 | 1364251.13 |
| 142 | 2015-12-01 | 192.65 | 142000 | 1334314.63 |
| 143 | 2016-01-04 | 167.69 | 143000 | 1162438.98 |
| 144 | 2016-02-01 | 135.71 | 144000 | 941751.35 |
| 145 | 2016-03-01 | 124.09 | 145000 | 862115.06 |
| 146 | 2016-04-01 | 150.9 | 146000 | 1049377.49 |
| 147 | 2016-05-03 | 158.69 | 147000 | 1104550.13 |
| 148 | 2016-06-01 | 145.92 | 148000 | 1016665.48 |
| 149 | 2016-07-01 | 174.9 | 149000 | 1219577.25 |
| 150 | 2016-08-01 | 197.12 | 150000 | 1375517.25 |
| 151 | 2016-09-01 | 203.89 | 151000 | 1423758.79 |
| 152 | 2016-10-10 | 192.78 | 152000 | 1347177.94 |
| 153 | 2016-11-01 | 191.25 | 153000 | 1337486.05 |
| 154 | 2016-12-01 | 188.95 | 154000 | 1322401.25 |
| 155 | 2017-01-03 | 172.48 | 155000 | 1208132.93 |
| 156 | 2017-02-03 | 201.59 | 156000 | 1413033.38 |
| 157 | 2017-03-01 | 202.48 | 157000 | 1420271.78 |
| 158 | 2017-04-05 | 220.49 | 158000 | 1547600.78 |
| 159 | 2017-05-02 | 199.16 | 159000 | 1398887.30 |
| 160 | 2017-06-01 | 171.58 | 160000 | 1206167.12 |
| 161 | 2017-07-03 | 185.18 | 161000 | 1302771.93 |
| 162 | 2017-08-01 | 187.74 | 162000 | 1321781.95 |
| 163 | 2017-09-01 | 198.59 | 163000 | 1399171.29 |
| 164 | 2017-10-09 | 191.44 | 164000 | 1349795.76 |
| 165 | 2017-11-01 | 174.71 | 165000 | 1232836.70 |
| 166 | 2017-12-01 | 163.09 | 166000 | 1151840.46 |
| 167 | 2018-01-02 | 161.82 | 167000 | 1143870.95 |
| 168 | 2018-02-01 | 137.17 | 168000 | 970625.38 |
| 169 | 2018-03-01 | 134.37 | 169000 | 951812.37 |
| 170 | 2018-04-02 | 146.5 | 170000 | 1038735.44 |
| 171 | 2018-05-02 | 139.09 | 171000 | 987195.99 |
| 172 | 2018-06-01 | 124.92 | 172000 | 887623.94 |
| 173 | 2018-07-02 | 106.08 | 173000 | 754755.58 |
| 174 | 2018-08-01 | 106.21 | 174000 | 756680.53 |
| 175 | 2018-09-03 | 102.64 | 175000 | 732246.49 |
| 176 | 2018-10-08 | 108.26 | 176000 | 773340.26 |
| 177 | 2018-11-01 | 96.38 | 177000 | 689477.13 |
| 178 | 2018-12-03 | 103.66 | 178000 | 742556.34 |
| 179 | 2019-01-02 | 101.11 | 179000 | 725289.71 |
| 180 | 2019-02-01 | 100.34 | 180000 | 720766.29 |
| 181 | 2019-03-01 | 122.04 | 181000 | 877642.59 |
| 182 | 2019-04-01 | 142.86 | 182000 | 1028368.25 |
| 183 | 2019-05-06 | 111.83 | 183000 | 806000.85 |
| 184 | 2019-06-03 | 119.49 | 184000 | 862209.35 |
| 185 | 2019-07-01 | 121.15 | 185000 | 875187.48 |
| 186 | 2019-08-01 | 118.6 | 186000 | 857766.29 |
| 187 | 2019-09-02 | 124.98 | 187000 | 904909.19 |
| 188 | 2019-10-08 | 110.04 | 188000 | 797737.14 |
| 189 | 2019-11-01 | 105.57 | 189000 | 766331.79 |
| 190 | 2019-12-02 | 103.53 | 190000 | 752523.44 |
| 191 | 2020-01-02 | 110.68 | 191000 | 805494.30 |
| 192 | 2020-02-03 | 100.47 | 192000 | 732189.12 |
| 193 | 2020-03-02 | 104.55 | 193000 | 762922.69 |
| 194 | 2020-04-01 | 96.38 | 194000 | 704304.53 |
| 195 | 2020-05-06 | 101.11 | 195000 | 739869.39 |
| 196 | 2020-06-01 | 102.89 | 196000 | 753894.48 |
| 197 | 2020-07-01 | 99.7 | 197000 | 731520.75 |
| 198 | 2020-08-03 | 127.79 | 198000 | 938623.23 |
| 199 | 2020-09-01 | 133.02 | 199000 | 978037.82 |
| 200 | 2020-10-09 | 120.64 | 200000 | 888013.10 |
| 201 | 2020-11-02 | 106.72 | 201000 | 786550.05 |
| 202 | 2020-12-01 | 119.24 | 202000 | 879825.22 |
| 203 | 2021-01-04 | 121.28 | 203000 | 895877.58 |
| 204 | 2021-02-01 | 107.74 | 204000 | 796859.59 |
| 205 | 2021-03-01 | 106.85 | 205000 | 791277.03 |
| 206 | 2021-04-01 | 105.96 | 206000 | 785686.14 |
| 207 | 2021-05-06 | 102.25 | 207000 | 759176.74 |
| 208 | 2021-06-01 | 106.98 | 208000 | 795295.63 |
| 209 | 2021-07-01 | 102.57 | 209000 | 763511.43 |
| 210 | 2021-08-02 | 100.91 | 210000 | 752154.70 |
| 211 | 2021-09-01 | 121.21 | 211000 | 904465.18 |
| 212 | 2021-10-08 | 122.36 | 212000 | 914046.45 |
| 213 | 2021-11-01 | 137.81 | 213000 | 1030460.13 |
| 214 | 2021-12-01 | 141.64 | 214000 | 1060098.56 |
| 215 | 2022-01-04 | 142.03 | 215000 | 1064017.50 |
| 216 | 2022-02-07 | 120.83 | 216000 | 906197.73 |
| 217 | 2022-03-01 | 127.85 | 217000 | 959846.15 |
| 218 | 2022-04-01 | 112.79 | 218000 | 847781.75 |
| 219 | 2022-05-05 | 107.3 | 219000 | 807516.38 |
| 220 | 2022-06-01 | 118.47 | 220000 | 892579.36 |
| 221 | 2022-07-01 | 118.47 | 221000 | 893579.36 |
| 222 | 2022-08-01 | 124.09 | 222000 | 936969.13 |
| 223 | 2022-09-01 | 116.81 | 223000 | 882999.87 |
| 224 | 2022-10-10 | 101.49 | 224000 | 768191.65 |
| 225 | 2022-11-01 | 122.17 | 225000 | 925721.39 |
| 226 | 2022-12-01 | 130.09 | 226000 | 986733.78 |
| 227 | 2023-01-03 | 155.5 | 227000 | 1180468.85 |
| 228 | 2023-02-01 | 156.9 | 228000 | 1192096.87 |
| 229 | 2023-03-01 | 163.67 | 229000 | 1244534.06 |
| 230 | 2023-04-03 | 145.28 | 230000 | 1105697.92 |
| 231 | 2023-05-04 | 141.32 | 231000 | 1076559.13 |
| 232 | 2023-06-01 | 143.49 | 232000 | 1094089.93 |
| 233 | 2023-07-03 | 154.73 | 233000 | 1180793.26 |
| 234 | 2023-08-01 | 138.9 | 234000 | 1060989.55 |
| 235 | 2023-09-01 | 137.49 | 235000 | 1051219.25 |
| 236 | 2023-10-09 | 139.41 | 236000 | 1066899.16 |
| 237 | 2023-11-01 | 143.62 | 237000 | 1100118.12 |
| 238 | 2023-12-01 | 149.75 | 238000 | 1148073.45 |
| 239 | 2024-01-02 | 159.58 | 239000 | 1224436.13 |
| 240 | 2024-02-01 | 110.94 | 240000 | 852227.88 |
| 241 | 2024-03-01 | 127.41 | 241000 | 979748.46 |
| 242 | 2024-04-01 | 121.92 | 242000 | 938531.84 |
| 243 | 2024-05-06 | 114.51 | 243000 | 882490.17 |
| 244 | 2024-06-03 | 129.32 | 244000 | 997625.87 |
| 245 | 2024-07-01 | 114 | 245000 | 880441.30 |
| 246 | 2024-08-01 | 123.07 | 246000 | 951490.45 |
| 247 | 2024-09-02 | 116.3 | 247000 | 900149.58 |
| 248 | 2024-10-08 | 157.03 | 248000 | 1216395.43 |
| 249 | 2024-11-01 | 143.88 | 249000 | 1115532.10 |
| 250 | 2024-12-02 | 143.37 | 250000 | 1112577.96 |
| 251 | 2025-01-02 | 124.34 | 251000 | 965901.61 |
| 252 | 2025-02-05 | 134.68 | 252000 | 1047225.10 |
| 253 | 2025-03-03 | 139.28 | 253000 | 1083993.10 |
| 254 | 2025-04-01 | 147.07 | 254000 | 1145621.38 |
| 255 | 2025-05-06 | 151.16 | 255000 | 1178480.98 |
| 256 | 2025-06-03 | 148.09 | 256000 | 1155546.50 |
| 257 | 2025-07-01 | 196.74 | 257000 | 1536162.52 |
| 258 | 2025-08-01 | 217.42 | 258000 | 1698633.71 |
| 259 | 2025-09-01 | 220.61 | 259000 | 1724556.17 |
| 260 | 2025-10-09 | 195.46 | 260000 | 1528953.17 |
| 261 | 2025-11-03 | 186.14 | 261000 | 1457049.03 |