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 | 2003-12-24 | 16.13 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 16.19 | 2000 | 2003.72 |
| 3 | 2004-02-02 | 16.86 | 3000 | 3086.64 |
| 4 | 2004-03-01 | 20.68 | 4000 | 4785.99 |
| 5 | 2004-04-01 | 21.15 | 5000 | 5894.76 |
| 6 | 2004-05-10 | 16.4 | 6000 | 5570.88 |
| 7 | 2004-06-01 | 18.26 | 7000 | 7202.70 |
| 8 | 2004-07-01 | 15.38 | 8000 | 7066.67 |
| 9 | 2004-08-02 | 11.12 | 9000 | 6109.32 |
| 10 | 2004-09-01 | 9.17 | 10000 | 6038.00 |
| 11 | 2004-10-08 | 10.38 | 11000 | 7834.72 |
| 12 | 2004-11-01 | 9.61 | 12000 | 8253.53 |
| 13 | 2004-12-01 | 10.78 | 13000 | 10258.39 |
| 14 | 2005-01-04 | 9.69 | 14000 | 10221.13 |
| 15 | 2005-02-01 | 8 | 15000 | 9438.50 |
| 16 | 2005-03-01 | 9.15 | 16000 | 11795.28 |
| 17 | 2005-04-01 | 8.23 | 17000 | 11609.31 |
| 18 | 2005-05-09 | 7.47 | 18000 | 11537.24 |
| 19 | 2005-06-01 | 7.61 | 19000 | 12753.47 |
| 20 | 2005-07-01 | 7.93 | 20000 | 14289.75 |
| 21 | 2005-08-01 | 7.72 | 21000 | 14911.34 |
| 22 | 2005-09-01 | 9.13 | 22000 | 18634.78 |
| 23 | 2005-10-10 | 9.24 | 23000 | 19859.29 |
| 24 | 2005-11-01 | 9.13 | 24000 | 20622.87 |
| 25 | 2005-12-01 | 9.06 | 25000 | 21464.76 |
| 26 | 2006-01-04 | 9.9 | 26000 | 24454.87 |
| 27 | 2006-02-06 | 9.48 | 27000 | 24417.39 |
| 28 | 2006-03-09 | 9.54 | 28000 | 25571.93 |
| 29 | 2006-04-07 | 10.15 | 29000 | 28207.03 |
| 30 | 2006-05-08 | 10.15 | 30000 | 29207.03 |
| 31 | 2006-06-01 | 14.2 | 31000 | 41861.07 |
| 32 | 2006-07-03 | 17.86 | 32000 | 53650.61 |
| 33 | 2006-08-01 | 23.51 | 33000 | 71622.95 |
| 34 | 2006-09-01 | 24.91 | 34000 | 76888.03 |
| 35 | 2006-10-09 | 22.27 | 35000 | 69739.32 |
| 36 | 2006-11-01 | 27.73 | 36000 | 87837.51 |
| 37 | 2006-12-01 | 28.15 | 37000 | 90167.90 |
| 38 | 2007-01-04 | 26.94 | 38000 | 87292.13 |
| 39 | 2007-02-01 | 34.81 | 39000 | 113792.83 |
| 40 | 2007-03-01 | 33.46 | 40000 | 110379.72 |
| 41 | 2007-04-02 | 39.88 | 41000 | 132558.38 |
| 42 | 2007-05-08 | 45 | 42000 | 150576.91 |
| 43 | 2007-06-01 | 34.68 | 43000 | 117044.60 |
| 44 | 2007-07-02 | 27.15 | 44000 | 92630.94 |
| 45 | 2007-08-01 | 27.79 | 45000 | 95814.50 |
| 46 | 2007-09-03 | 33.62 | 46000 | 116915.21 |
| 47 | 2007-10-08 | 32.91 | 47000 | 115446.15 |
| 48 | 2007-11-01 | 25.2 | 48000 | 89399.97 |
| 49 | 2007-12-03 | 28.47 | 49000 | 102000.68 |
| 50 | 2008-01-02 | 32.38 | 50000 | 117009.20 |
| 51 | 2008-02-01 | 31.06 | 51000 | 113239.21 |
| 52 | 2008-03-03 | 34.57 | 52000 | 127036.05 |
| 53 | 2008-04-01 | 23.56 | 53000 | 87577.07 |
| 54 | 2008-05-05 | 26.73 | 54000 | 100360.57 |
| 55 | 2008-06-02 | 28.1 | 55000 | 106504.38 |
| 56 | 2008-07-01 | 19.34 | 56000 | 74302.30 |
| 57 | 2008-08-01 | 22.87 | 57000 | 88864.20 |
| 58 | 2008-09-01 | 17.17 | 58000 | 67716.15 |
| 59 | 2008-10-06 | 18.2 | 59000 | 72778.33 |
| 60 | 2008-11-03 | 11.26 | 60000 | 46026.59 |
| 61 | 2008-12-01 | 15.03 | 61000 | 62436.92 |
| 62 | 2009-01-05 | 14.77 | 62000 | 62356.84 |
| 63 | 2009-02-02 | 20.42 | 63000 | 87210.33 |
| 64 | 2009-03-02 | 23.01 | 64000 | 99271.78 |
| 65 | 2009-04-01 | 29.98 | 65000 | 130342.37 |
| 66 | 2009-05-04 | 29.9 | 66000 | 130994.56 |
| 67 | 2009-06-01 | 30.08 | 67000 | 132783.16 |
| 68 | 2009-07-01 | 28.34 | 68000 | 126102.22 |
| 69 | 2009-08-03 | 33.88 | 69000 | 151753.11 |
| 70 | 2009-09-01 | 23.27 | 70000 | 105229.48 |
| 71 | 2009-10-09 | 25.96 | 71000 | 118393.96 |
| 72 | 2009-11-02 | 28.79 | 72000 | 132300.54 |
| 73 | 2009-12-01 | 37.61 | 73000 | 173831.65 |
| 74 | 2010-01-04 | 41.06 | 74000 | 190777.39 |
| 75 | 2010-02-01 | 36.02 | 75000 | 168360.00 |
| 76 | 2010-03-01 | 37.32 | 76000 | 175436.29 |
| 77 | 2010-04-01 | 39.51 | 77000 | 186731.19 |
| 78 | 2010-05-04 | 36.23 | 78000 | 172229.33 |
| 79 | 2010-06-01 | 27.97 | 79000 | 133963.13 |
| 80 | 2010-07-01 | 25.7 | 80000 | 124090.90 |
| 81 | 2010-08-02 | 30.24 | 81000 | 147012.02 |
| 82 | 2010-09-01 | 31.64 | 82000 | 154818.13 |
| 83 | 2010-10-08 | 35.71 | 83000 | 175733.11 |
| 84 | 2010-11-01 | 40.91 | 84000 | 202322.92 |
| 85 | 2010-12-01 | 38.64 | 85000 | 192096.49 |
| 86 | 2011-01-04 | 38.74 | 86000 | 193593.64 |
| 87 | 2011-02-01 | 34.86 | 87000 | 175204.29 |
| 88 | 2011-03-01 | 38.27 | 88000 | 193342.75 |
| 89 | 2011-04-01 | 39.08 | 89000 | 198434.92 |
| 90 | 2011-05-04 | 34.09 | 90000 | 174097.41 |
| 91 | 2011-06-01 | 31.53 | 91000 | 162023.50 |
| 92 | 2011-07-01 | 33.25 | 92000 | 171862.08 |
| 93 | 2011-08-01 | 41.8 | 93000 | 217055.19 |
| 94 | 2011-09-01 | 39.88 | 94000 | 208085.19 |
| 95 | 2011-10-10 | 32.71 | 95000 | 171673.68 |
| 96 | 2011-11-01 | 34.32 | 96000 | 181123.54 |
| 97 | 2011-12-01 | 36.42 | 97000 | 193206.27 |
| 98 | 2012-01-04 | 30.5 | 98000 | 162800.97 |
| 99 | 2012-02-01 | 29.45 | 99000 | 158196.34 |
| 100 | 2012-03-01 | 33.87 | 100000 | 182939.22 |
| 101 | 2012-04-05 | 32.46 | 101000 | 176323.51 |
| 102 | 2012-05-02 | 36.12 | 102000 | 197204.72 |
| 103 | 2012-06-01 | 35.57 | 103000 | 195201.88 |
| 104 | 2012-07-02 | 31.21 | 104000 | 172274.97 |
| 105 | 2012-08-01 | 30.05 | 105000 | 166871.92 |
| 106 | 2012-09-03 | 34.32 | 106000 | 191583.84 |
| 107 | 2012-10-08 | 32.86 | 107000 | 184433.71 |
| 108 | 2012-11-01 | 36.02 | 108000 | 203169.88 |
| 109 | 2012-12-03 | 30.96 | 109000 | 175629.08 |
| 110 | 2013-01-04 | 34.87 | 110000 | 198809.63 |
| 111 | 2013-02-01 | 39.33 | 111000 | 225238.11 |
| 112 | 2013-03-01 | 46.96 | 112000 | 269934.18 |
| 113 | 2013-04-01 | 47.26 | 113000 | 272658.63 |
| 114 | 2013-05-02 | 48.5 | 114000 | 280812.61 |
| 115 | 2013-06-03 | 54.07 | 115000 | 314062.63 |
| 116 | 2013-07-01 | 65.86 | 116000 | 383544.20 |
| 117 | 2013-08-01 | 75.94 | 117000 | 443246.38 |
| 118 | 2013-09-02 | 73.38 | 118000 | 429304.18 |
| 119 | 2013-10-08 | 73.93 | 119000 | 433521.91 |
| 120 | 2013-11-01 | 68.42 | 120000 | 402211.54 |
| 121 | 2013-12-02 | 79.05 | 121000 | 465700.71 |
| 122 | 2014-01-02 | 78.8 | 122000 | 465227.90 |
| 123 | 2014-02-07 | 126.8 | 123000 | 749615.46 |
| 124 | 2014-03-03 | 122.19 | 124000 | 723362.09 |
| 125 | 2014-04-18 | 135.23 | 125000 | 801558.60 |
| 126 | 2014-05-05 | 130.18 | 126000 | 772625.37 |
| 127 | 2014-06-03 | 140.57 | 127000 | 835290.58 |
| 128 | 2014-07-01 | 158.92 | 128000 | 945329.37 |
| 129 | 2014-08-01 | 150.6 | 129000 | 896838.18 |
| 130 | 2014-09-01 | 172.17 | 130000 | 1026289.70 |
| 131 | 2014-10-08 | 202.26 | 131000 | 1206653.45 |
| 132 | 2014-11-03 | 217.31 | 132000 | 1297439.54 |
| 133 | 2014-12-01 | 310.26 | 133000 | 1853393.32 |
| 134 | 2015-01-05 | 225.84 | 134000 | 1350095.42 |
| 135 | 2015-02-02 | 351.79 | 135000 | 2104037.86 |
| 136 | 2015-03-02 | 431.84 | 136000 | 2583812.78 |
| 137 | 2015-04-01 | 618.99 | 137000 | 3704580.66 |
| 138 | 2015-05-04 | 902.95 | 138000 | 5405047.09 |
| 139 | 2015-06-01 | 1126.39 | 139000 | 6743556.05 |
| 140 | 2015-07-01 | 580.4 | 140000 | 3475782.21 |
| 141 | 2015-10-28 | 562.75 | 141000 | 3371083.46 |
| 142 | 2015-11-02 | 629.87 | 142000 | 3774157.42 |
| 143 | 2015-12-01 | 723.92 | 143000 | 4338701.49 |
| 144 | 2016-01-25 | 669.29 | 144000 | 4012285.12 |
| 145 | 2016-02-01 | 453.8 | 145000 | 2721457.48 |
| 146 | 2016-03-01 | 374.95 | 146000 | 2249590.75 |
| 147 | 2016-04-01 | 536.42 | 147000 | 3219363.70 |
| 148 | 2016-05-03 | 483.75 | 148000 | 2904260.86 |
| 149 | 2016-06-01 | 481 | 149000 | 2888750.85 |
| 150 | 2016-07-01 | 530.2 | 150000 | 3185232.22 |
| 151 | 2016-08-01 | 461.58 | 151000 | 2773990.36 |
| 152 | 2016-09-01 | 475.28 | 152000 | 2857324.23 |
| 153 | 2016-10-10 | 460.38 | 153000 | 2768747.29 |
| 154 | 2016-11-01 | 467.45 | 154000 | 2812266.60 |
| 155 | 2016-12-01 | 458.27 | 155000 | 2758038.01 |
| 156 | 2017-01-03 | 388.15 | 156000 | 2337029.97 |
| 157 | 2017-02-03 | 353.54 | 157000 | 2129645.04 |
| 158 | 2017-03-01 | 363.77 | 158000 | 2192268.25 |
| 159 | 2017-04-05 | 326.6 | 159000 | 1969262.39 |
| 160 | 2017-05-02 | 358.05 | 160000 | 2159892.84 |
| 161 | 2017-06-01 | 250.31 | 161000 | 1510964.46 |
| 162 | 2017-07-03 | 272.13 | 162000 | 1643678.12 |
| 163 | 2017-08-01 | 240 | 163000 | 1450611.39 |
| 164 | 2017-09-01 | 286.2 | 164000 | 1730854.08 |
| 165 | 2017-10-09 | 323.52 | 165000 | 1957554.55 |
| 166 | 2017-11-01 | 264.08 | 166000 | 1598895.05 |
| 167 | 2017-12-01 | 239.4 | 167000 | 1450467.87 |
| 168 | 2018-01-02 | 234.43 | 168000 | 1421355.82 |
| 169 | 2018-02-01 | 230.52 | 169000 | 1398649.37 |
| 170 | 2018-03-01 | 240.3 | 170000 | 1458988.22 |
| 171 | 2018-04-02 | 258.21 | 171000 | 1568729.29 |
| 172 | 2018-05-02 | 246.32 | 172000 | 1497492.77 |
| 173 | 2018-06-01 | 216.53 | 173000 | 1317385.64 |
| 174 | 2018-07-02 | 165.83 | 174000 | 1009922.83 |
| 175 | 2018-08-01 | 158.16 | 175000 | 964211.69 |
| 176 | 2018-09-03 | 148.53 | 176000 | 906503.05 |
| 177 | 2018-10-08 | 144.61 | 177000 | 883578.64 |
| 178 | 2018-11-01 | 142.51 | 178000 | 871747.48 |
| 179 | 2018-12-03 | 168.39 | 179000 | 1031057.94 |
| 180 | 2019-01-02 | 149.13 | 180000 | 914128.28 |
| 181 | 2019-02-01 | 178.62 | 181000 | 1095894.34 |
| 182 | 2019-03-01 | 320.22 | 182000 | 1965658.42 |
| 183 | 2019-04-01 | 398.47 | 183000 | 2446993.10 |
| 184 | 2019-05-06 | 320.07 | 184000 | 1966540.90 |
| 185 | 2019-06-03 | 279.14 | 185000 | 1716063.04 |
| 186 | 2019-07-01 | 330.76 | 186000 | 2034406.21 |
| 187 | 2019-08-01 | 307.28 | 187000 | 1890987.73 |
| 188 | 2019-09-02 | 334.82 | 188000 | 2061467.69 |
| 189 | 2019-10-08 | 322.78 | 189000 | 1988338.09 |
| 190 | 2019-11-01 | 313.6 | 190000 | 1932788.91 |
| 191 | 2019-12-02 | 292.54 | 191000 | 1803991.29 |
| 192 | 2020-01-02 | 321.58 | 192000 | 1984070.76 |
| 193 | 2020-02-03 | 283.81 | 193000 | 1752039.00 |
| 194 | 2020-03-02 | 310.59 | 194000 | 1918359.48 |
| 195 | 2020-04-01 | 257.47 | 195000 | 1591263.74 |
| 196 | 2020-05-06 | 266.5 | 196000 | 1648072.62 |
| 197 | 2020-06-01 | 272.37 | 197000 | 1685373.50 |
| 198 | 2020-07-01 | 294.64 | 198000 | 1824176.01 |
| 199 | 2020-08-03 | 305.6 | 199000 | 1893031.59 |
| 200 | 2020-09-01 | 307.85 | 200000 | 1907969.16 |
| 201 | 2020-10-09 | 283.02 | 201000 | 1755079.69 |
| 202 | 2020-11-02 | 267.22 | 202000 | 1658099.83 |
| 203 | 2020-12-01 | 286.03 | 203000 | 1775815.86 |
| 204 | 2021-01-04 | 249.02 | 204000 | 1547039.46 |
| 205 | 2021-02-01 | 236.08 | 205000 | 1467649.56 |
| 206 | 2021-03-01 | 241.04 | 206000 | 1499484.63 |
| 207 | 2021-04-01 | 225.24 | 207000 | 1402194.48 |
| 208 | 2021-05-06 | 215.61 | 208000 | 1343244.50 |
| 209 | 2021-06-01 | 225.54 | 209000 | 1406108.14 |
| 210 | 2021-07-01 | 222.77 | 210000 | 1389838.83 |
| 211 | 2021-08-02 | 202.91 | 211000 | 1266934.36 |
| 212 | 2021-09-01 | 209.38 | 212000 | 1308331.90 |
| 213 | 2021-10-08 | 201.56 | 213000 | 1260467.85 |
| 214 | 2021-11-01 | 202.91 | 214000 | 1269910.15 |
| 215 | 2021-12-01 | 217.96 | 215000 | 1365100.43 |
| 216 | 2022-01-04 | 222.77 | 216000 | 1396225.83 |
| 217 | 2022-02-07 | 225.03 | 217000 | 1411390.53 |
| 218 | 2022-03-01 | 242.79 | 218000 | 1523781.44 |
| 219 | 2022-04-01 | 208.03 | 219000 | 1306623.18 |
| 220 | 2022-05-05 | 146.78 | 220000 | 922915.83 |
| 221 | 2022-06-01 | 152.95 | 221000 | 962711.25 |
| 222 | 2022-07-01 | 161.68 | 222000 | 1018660.37 |
| 223 | 2022-08-01 | 153.7 | 223000 | 969382.60 |
| 224 | 2022-09-01 | 168.1 | 224000 | 1061203.10 |
| 225 | 2022-10-10 | 155.16 | 225000 | 980513.82 |
| 226 | 2022-11-01 | 186.31 | 226000 | 1178362.26 |
| 227 | 2022-12-01 | 171.11 | 227000 | 1083226.22 |
| 228 | 2023-01-03 | 168.55 | 228000 | 1068019.92 |
| 229 | 2023-02-01 | 214.15 | 229000 | 1357965.10 |
| 230 | 2023-03-01 | 209.03 | 230000 | 1326498.22 |
| 231 | 2023-04-03 | 240.63 | 231000 | 1528030.89 |
| 232 | 2023-05-04 | 290.59 | 232000 | 1846283.20 |
| 233 | 2023-06-01 | 234.77 | 233000 | 1492627.06 |
| 234 | 2023-07-03 | 222.11 | 234000 | 1413136.97 |
| 235 | 2023-08-01 | 216.84 | 235000 | 1380607.49 |
| 236 | 2023-09-01 | 208.42 | 236000 | 1327997.85 |
| 237 | 2023-10-09 | 197.58 | 237000 | 1259928.20 |
| 238 | 2023-11-01 | 183.44 | 238000 | 1170760.24 |
| 239 | 2023-12-01 | 188.55 | 239000 | 1204373.55 |
| 240 | 2024-01-02 | 178.77 | 240000 | 1142903.26 |
| 241 | 2024-02-01 | 171.85 | 241000 | 1099662.67 |
| 242 | 2024-03-01 | 210.07 | 242000 | 1345231.23 |
| 243 | 2024-04-01 | 196.98 | 243000 | 1262406.42 |
| 244 | 2024-05-06 | 184.94 | 244000 | 1186244.41 |
| 245 | 2024-06-03 | 169.59 | 245000 | 1088786.25 |
| 246 | 2024-07-01 | 158.76 | 246000 | 1020256.47 |
| 247 | 2024-08-01 | 157.71 | 247000 | 1014508.74 |
| 248 | 2024-09-02 | 150.48 | 248000 | 968999.97 |
| 249 | 2024-10-08 | 237.16 | 249000 | 1528166.62 |
| 250 | 2024-11-01 | 222.26 | 250000 | 1433156.83 |
| 251 | 2024-12-02 | 284.11 | 251000 | 1832972.41 |
| 252 | 2025-01-02 | 251.15 | 252000 | 1621326.70 |
| 253 | 2025-02-05 | 237.31 | 253000 | 1532981.05 |
| 254 | 2025-03-03 | 280.95 | 254000 | 1815887.81 |
| 255 | 2025-04-01 | 257.62 | 255000 | 1666097.05 |
| 256 | 2025-05-06 | 238.96 | 256000 | 1546417.87 |
| 257 | 2025-06-03 | 254.01 | 257000 | 1644813.20 |
| 258 | 2025-07-01 | 281.1 | 258000 | 1821231.45 |
| 259 | 2025-08-01 | 294.34 | 259000 | 1908012.69 |
| 260 | 2025-09-01 | 334.52 | 260000 | 2169473.21 |
| 261 | 2025-10-09 | 283.81 | 261000 | 1841602.03 |
| 262 | 2025-11-03 | 262.44 | 262000 | 1703935.19 |