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 | 2003-08-29 | 7.84 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 8.36 | 2000 | 2066.33 |
| 3 | 2003-10-08 | 7.15 | 3000 | 2767.25 |
| 4 | 2003-11-03 | 8.23 | 4000 | 4185.24 |
| 5 | 2003-12-01 | 8.21 | 5000 | 5175.07 |
| 6 | 2004-01-02 | 9.24 | 6000 | 6824.32 |
| 7 | 2004-02-02 | 9.09 | 7000 | 7713.54 |
| 8 | 2004-03-01 | 9.62 | 8000 | 9163.28 |
| 9 | 2004-04-01 | 9.27 | 9000 | 9829.90 |
| 10 | 2004-05-10 | 7.23 | 10000 | 8666.68 |
| 11 | 2004-06-01 | 7.75 | 11000 | 10290.01 |
| 12 | 2004-07-01 | 6.8 | 12000 | 10028.66 |
| 13 | 2004-08-02 | 7.11 | 13000 | 11485.85 |
| 14 | 2004-09-01 | 6.81 | 14000 | 12001.21 |
| 15 | 2004-10-08 | 6.94 | 15000 | 13230.31 |
| 16 | 2004-11-01 | 7.45 | 16000 | 15202.57 |
| 17 | 2004-12-01 | 7.47 | 17000 | 16243.38 |
| 18 | 2005-01-04 | 6.79 | 18000 | 15764.73 |
| 19 | 2005-02-01 | 6.45 | 19000 | 15975.33 |
| 20 | 2005-03-01 | 7.29 | 20000 | 19055.84 |
| 21 | 2005-04-01 | 6.17 | 21000 | 17128.19 |
| 22 | 2005-05-09 | 4.35 | 22000 | 13075.79 |
| 23 | 2005-06-01 | 4.37 | 23000 | 14135.91 |
| 24 | 2005-07-01 | 4.32 | 24000 | 14974.17 |
| 25 | 2005-08-01 | 4.64 | 25000 | 17083.37 |
| 26 | 2005-09-01 | 5.06 | 26000 | 19629.71 |
| 27 | 2005-10-10 | 5.22 | 27000 | 21250.41 |
| 28 | 2005-11-01 | 5.88 | 28000 | 24937.25 |
| 29 | 2005-12-01 | 5.15 | 29000 | 22841.30 |
| 30 | 2006-01-04 | 5.3 | 30000 | 24506.58 |
| 31 | 2006-02-06 | 5.76 | 31000 | 27633.56 |
| 32 | 2006-03-01 | 6.7 | 32000 | 33143.21 |
| 33 | 2006-04-03 | 7.98 | 33000 | 40475.04 |
| 34 | 2006-05-08 | 6.55 | 34000 | 34222.00 |
| 35 | 2006-06-01 | 8.26 | 35000 | 44156.29 |
| 36 | 2006-07-14 | 6.45 | 36000 | 35480.40 |
| 37 | 2006-08-15 | 5.96 | 37000 | 33784.99 |
| 38 | 2006-09-01 | 6 | 38000 | 35011.73 |
| 39 | 2006-10-09 | 6.3 | 39000 | 37762.32 |
| 40 | 2006-11-01 | 7.08 | 40000 | 43437.65 |
| 41 | 2006-12-01 | 7.49 | 41000 | 46953.11 |
| 42 | 2007-01-04 | 8.44 | 42000 | 53908.44 |
| 43 | 2007-02-01 | 8.94 | 43000 | 58102.07 |
| 44 | 2007-03-01 | 11.52 | 44000 | 75869.78 |
| 45 | 2007-04-02 | 13.77 | 45000 | 91688.10 |
| 46 | 2007-05-08 | 21.18 | 46000 | 142027.89 |
| 47 | 2007-06-01 | 17.54 | 47000 | 118618.94 |
| 48 | 2007-07-02 | 16.5 | 48000 | 112585.66 |
| 49 | 2007-08-01 | 17.74 | 49000 | 122046.64 |
| 50 | 2007-09-03 | 22.34 | 50000 | 154693.46 |
| 51 | 2007-10-08 | 24.26 | 51000 | 168988.51 |
| 52 | 2007-11-01 | 25.08 | 52000 | 175700.41 |
| 53 | 2007-12-03 | 21.75 | 53000 | 153371.77 |
| 54 | 2008-01-02 | 30.59 | 54000 | 216707.69 |
| 55 | 2008-02-01 | 26.87 | 55000 | 191354.22 |
| 56 | 2008-03-03 | 32.74 | 56000 | 234157.32 |
| 57 | 2008-04-01 | 21.17 | 57000 | 152408.39 |
| 58 | 2008-05-05 | 24.46 | 58000 | 177093.96 |
| 59 | 2008-06-02 | 22.02 | 59000 | 160428.00 |
| 60 | 2008-07-01 | 16.47 | 60000 | 120993.15 |
| 61 | 2008-08-01 | 20.18 | 61000 | 149247.83 |
| 62 | 2008-09-01 | 17.65 | 62000 | 131536.39 |
| 63 | 2008-10-06 | 16.17 | 63000 | 121506.71 |
| 64 | 2008-11-03 | 14.74 | 64000 | 111761.21 |
| 65 | 2008-12-01 | 24.67 | 65000 | 188052.18 |
| 66 | 2009-01-05 | 28.08 | 66000 | 215045.61 |
| 67 | 2009-02-02 | 31.67 | 67000 | 243538.98 |
| 68 | 2009-03-02 | 41.76 | 68000 | 322130.02 |
| 69 | 2009-04-01 | 38.23 | 69000 | 295900.16 |
| 70 | 2009-05-04 | 41.16 | 70000 | 319578.36 |
| 71 | 2009-06-01 | 36.27 | 71000 | 282610.96 |
| 72 | 2009-07-01 | 40.75 | 72000 | 318518.52 |
| 73 | 2009-08-03 | 41.66 | 73000 | 326631.45 |
| 74 | 2009-09-01 | 33.89 | 74000 | 266711.47 |
| 75 | 2009-10-09 | 37.08 | 75000 | 292816.50 |
| 76 | 2009-11-02 | 42.38 | 76000 | 335669.99 |
| 77 | 2009-12-01 | 57.05 | 77000 | 452863.45 |
| 78 | 2010-01-04 | 54.62 | 78000 | 434574.09 |
| 79 | 2010-02-01 | 52.16 | 79000 | 416001.54 |
| 80 | 2010-03-01 | 54.6 | 80000 | 436461.74 |
| 81 | 2010-04-01 | 53.83 | 81000 | 431306.51 |
| 82 | 2010-05-04 | 38.45 | 82000 | 309076.08 |
| 83 | 2010-06-01 | 33.66 | 83000 | 271572.19 |
| 84 | 2010-07-01 | 30.28 | 84000 | 245302.02 |
| 85 | 2010-09-28 | 41.29 | 85000 | 335495.39 |
| 86 | 2010-10-08 | 45.48 | 86000 | 370540.57 |
| 87 | 2010-11-01 | 52.68 | 87000 | 430201.35 |
| 88 | 2010-12-01 | 49.98 | 88000 | 409152.31 |
| 89 | 2011-01-04 | 54.54 | 89000 | 447481.93 |
| 90 | 2011-02-01 | 50.3 | 90000 | 413694.19 |
| 91 | 2011-03-01 | 58.76 | 91000 | 484273.77 |
| 92 | 2011-04-06 | 58.53 | 92000 | 483378.21 |
| 93 | 2011-05-03 | 54.9 | 93000 | 454399.35 |
| 94 | 2011-06-01 | 49.27 | 94000 | 408800.65 |
| 95 | 2011-07-01 | 52.17 | 95000 | 433862.39 |
| 96 | 2011-08-01 | 46.29 | 96000 | 385962.43 |
| 97 | 2011-09-01 | 40.74 | 97000 | 340686.96 |
| 98 | 2011-10-10 | 34.93 | 98000 | 293101.02 |
| 99 | 2011-11-01 | 36.12 | 99000 | 304086.43 |
| 100 | 2011-12-02 | 33.6 | 100000 | 283871.09 |
| 101 | 2012-01-04 | 28.61 | 101000 | 242712.86 |
| 102 | 2012-02-01 | 30.88 | 102000 | 262970.40 |
| 103 | 2012-03-01 | 37.15 | 103000 | 317364.97 |
| 104 | 2012-04-05 | 35.19 | 104000 | 301621.08 |
| 105 | 2012-05-02 | 34.12 | 105000 | 293449.88 |
| 106 | 2012-06-01 | 37 | 106000 | 319219.39 |
| 107 | 2012-07-02 | 29.16 | 107000 | 252579.39 |
| 108 | 2012-08-01 | 25.84 | 108000 | 224822.07 |
| 109 | 2012-09-03 | 23.62 | 109000 | 206506.86 |
| 110 | 2012-10-08 | 27.8 | 110000 | 244052.10 |
| 111 | 2012-11-01 | 24.78 | 111000 | 218539.97 |
| 112 | 2012-12-03 | 21.08 | 112000 | 186908.90 |
| 113 | 2013-01-04 | 28.06 | 113000 | 249798.09 |
| 114 | 2013-02-01 | 28.06 | 114000 | 250798.09 |
| 115 | 2013-03-01 | 28.18 | 115000 | 252870.64 |
| 116 | 2013-04-01 | 24.57 | 116000 | 221476.64 |
| 117 | 2013-05-02 | 24.17 | 117000 | 218870.99 |
| 118 | 2013-06-03 | 27.43 | 118000 | 249391.86 |
| 119 | 2013-07-01 | 21.72 | 119000 | 198476.90 |
| 120 | 2013-08-01 | 22.27 | 120000 | 204502.78 |
| 121 | 2013-09-02 | 24.4 | 121000 | 225062.32 |
| 122 | 2013-10-08 | 24.52 | 122000 | 227169.19 |
| 123 | 2013-11-01 | 24.83 | 123000 | 231041.23 |
| 124 | 2013-12-02 | 25.21 | 124000 | 235577.10 |
| 125 | 2014-01-02 | 25.09 | 125000 | 235455.75 |
| 126 | 2014-02-07 | 23.91 | 126000 | 225382.10 |
| 127 | 2014-03-03 | 23.51 | 127000 | 222611.59 |
| 128 | 2014-04-01 | 25.58 | 128000 | 243212.02 |
| 129 | 2014-05-05 | 23.42 | 129000 | 223674.96 |
| 130 | 2014-06-03 | 24.03 | 130000 | 230500.82 |
| 131 | 2014-07-01 | 24.29 | 131000 | 233994.80 |
| 132 | 2014-08-01 | 25.58 | 132000 | 247421.86 |
| 133 | 2014-09-01 | 26.97 | 133000 | 261866.60 |
| 134 | 2014-10-08 | 29.65 | 134000 | 288888.19 |
| 135 | 2014-11-03 | 31.81 | 135000 | 310933.67 |
| 136 | 2014-12-01 | 33.17 | 136000 | 325227.29 |
| 137 | 2015-01-05 | 39.2 | 137000 | 385350.61 |
| 138 | 2015-02-02 | 34.61 | 138000 | 341229.20 |
| 139 | 2015-03-02 | 36.95 | 139000 | 365299.88 |
| 140 | 2015-04-01 | 43.03 | 140000 | 426408.76 |
| 141 | 2015-05-04 | 43.64 | 141000 | 433453.60 |
| 142 | 2015-06-01 | 45.74 | 142000 | 455311.82 |
| 143 | 2015-07-01 | 37.7 | 143000 | 376278.87 |
| 144 | 2015-08-03 | 30.49 | 144000 | 305316.78 |
| 145 | 2015-09-01 | 30.95 | 145000 | 310923.07 |
| 146 | 2015-10-08 | 29.19 | 146000 | 294242.15 |
| 147 | 2015-11-02 | 30.23 | 147000 | 305725.59 |
| 148 | 2015-12-01 | 39.28 | 148000 | 398251.12 |
| 149 | 2016-01-04 | 32.5 | 149000 | 330510.22 |
| 150 | 2016-02-01 | 27.57 | 150000 | 281374.36 |
| 151 | 2016-03-01 | 28.9 | 151000 | 295948.10 |
| 152 | 2016-04-01 | 31.87 | 152000 | 327362.14 |
| 153 | 2016-05-03 | 30.89 | 153000 | 318295.78 |
| 154 | 2016-06-01 | 28.9 | 154000 | 298790.48 |
| 155 | 2016-07-01 | 29.3 | 155000 | 303925.99 |
| 156 | 2016-08-01 | 31.09 | 156000 | 323493.48 |
| 157 | 2016-09-01 | 32.01 | 157000 | 334066.14 |
| 158 | 2016-10-10 | 31.52 | 158000 | 329952.35 |
| 159 | 2016-11-01 | 32.94 | 159000 | 345816.96 |
| 160 | 2016-12-01 | 33.77 | 160000 | 355530.62 |
| 161 | 2017-01-03 | 39.69 | 161000 | 418856.39 |
| 162 | 2017-02-03 | 37.09 | 162000 | 392418.08 |
| 163 | 2017-03-01 | 43.12 | 163000 | 457216.44 |
| 164 | 2017-04-05 | 41.73 | 164000 | 443477.78 |
| 165 | 2017-05-02 | 36.92 | 165000 | 393360.40 |
| 166 | 2017-06-01 | 29.53 | 166000 | 315624.40 |
| 167 | 2017-07-03 | 32.22 | 167000 | 345375.82 |
| 168 | 2017-08-01 | 38.1 | 168000 | 409405.30 |
| 169 | 2017-09-01 | 41.19 | 169000 | 443609.04 |
| 170 | 2017-10-09 | 41.73 | 170000 | 450424.75 |
| 171 | 2017-11-01 | 41.19 | 171000 | 445596.10 |
| 172 | 2017-12-01 | 38.82 | 172000 | 420957.29 |
| 173 | 2018-01-02 | 37.87 | 173000 | 411655.65 |
| 174 | 2018-02-01 | 40.2 | 174000 | 437983.29 |
| 175 | 2018-03-01 | 38.47 | 175000 | 420134.76 |
| 176 | 2018-04-02 | 36.97 | 176000 | 404753.11 |
| 177 | 2018-05-02 | 30.43 | 177000 | 334152.20 |
| 178 | 2018-06-01 | 30.17 | 178000 | 332297.14 |
| 179 | 2018-07-02 | 25.99 | 179000 | 287257.96 |
| 180 | 2018-08-01 | 30.8 | 180000 | 341421.13 |
| 181 | 2018-09-03 | 29.45 | 181000 | 327456.24 |
| 182 | 2018-10-08 | 28.12 | 182000 | 313667.90 |
| 183 | 2018-11-01 | 26.62 | 183000 | 297935.97 |
| 184 | 2018-12-03 | 27.17 | 184000 | 305091.67 |
| 185 | 2019-01-02 | 25.5 | 185000 | 287339.26 |
| 186 | 2019-02-01 | 26.51 | 186000 | 299720.14 |
| 187 | 2019-03-01 | 29.97 | 187000 | 339838.65 |
| 188 | 2019-04-01 | 32.5 | 188000 | 369527.07 |
| 189 | 2019-05-06 | 27.46 | 189000 | 313221.95 |
| 190 | 2019-06-03 | 28.61 | 190000 | 327339.40 |
| 191 | 2019-07-01 | 29.88 | 191000 | 342870.02 |
| 192 | 2019-08-01 | 29.91 | 192000 | 344214.27 |
| 193 | 2019-09-02 | 30.92 | 193000 | 356837.69 |
| 194 | 2019-10-08 | 31.03 | 194000 | 359107.16 |
| 195 | 2019-11-01 | 32.79 | 195000 | 380475.47 |
| 196 | 2019-12-02 | 34.15 | 196000 | 397256.09 |
| 197 | 2020-01-02 | 38.36 | 197000 | 447229.68 |
| 198 | 2020-02-03 | 31.7 | 198000 | 370582.40 |
| 199 | 2020-03-02 | 38.21 | 199000 | 447686.23 |
| 200 | 2020-04-01 | 43.67 | 200000 | 512658.15 |
| 201 | 2020-05-06 | 47.62 | 201000 | 560028.65 |
| 202 | 2020-06-01 | 43.29 | 202000 | 510106.26 |
| 203 | 2020-07-01 | 43.46 | 203000 | 513109.45 |
| 204 | 2020-08-03 | 59.82 | 204000 | 707263.40 |
| 205 | 2020-09-01 | 55.09 | 205000 | 652339.69 |
| 206 | 2020-10-09 | 50.24 | 206000 | 595909.17 |
| 207 | 2020-11-02 | 47.27 | 207000 | 561681.26 |
| 208 | 2020-12-01 | 49.98 | 208000 | 594882.58 |
| 209 | 2021-01-04 | 45.25 | 209000 | 539584.17 |
| 210 | 2021-02-01 | 43.2 | 210000 | 516138.92 |
| 211 | 2021-03-01 | 47.91 | 211000 | 573412.39 |
| 212 | 2021-04-01 | 49.87 | 212000 | 597870.72 |
| 213 | 2021-05-06 | 44.85 | 213000 | 538688.02 |
| 214 | 2021-06-01 | 44.73 | 214000 | 538246.72 |
| 215 | 2021-07-01 | 41.36 | 215000 | 498694.71 |
| 216 | 2021-08-02 | 39.83 | 216000 | 481246.86 |
| 217 | 2021-09-01 | 43.46 | 217000 | 526106.42 |
| 218 | 2021-10-08 | 41.24 | 218000 | 500232.14 |
| 219 | 2021-11-01 | 39.48 | 219000 | 479883.72 |
| 220 | 2021-12-01 | 39.97 | 220000 | 486839.73 |
| 221 | 2022-01-04 | 43.93 | 221000 | 536073.03 |
| 222 | 2022-02-07 | 44.59 | 222000 | 545126.94 |
| 223 | 2022-03-01 | 46.55 | 223000 | 570088.57 |
| 224 | 2022-04-01 | 49 | 224000 | 601093.23 |
| 225 | 2022-05-05 | 44.73 | 225000 | 549712.25 |
| 226 | 2022-06-01 | 48.16 | 226000 | 592865.46 |
| 227 | 2022-07-01 | 45.34 | 227000 | 559150.33 |
| 228 | 2022-08-01 | 44.5 | 228000 | 549791.12 |
| 229 | 2022-09-01 | 46.52 | 229000 | 575747.93 |
| 230 | 2022-10-10 | 44.1 | 230000 | 546797.16 |
| 231 | 2022-11-01 | 43.38 | 231000 | 538869.86 |
| 232 | 2022-12-01 | 46.09 | 232000 | 573533.70 |
| 233 | 2023-01-03 | 44.39 | 233000 | 553379.28 |
| 234 | 2023-02-01 | 45.97 | 234000 | 574076.04 |
| 235 | 2023-03-01 | 55.06 | 235000 | 688592.49 |
| 236 | 2023-04-03 | 57.34 | 236000 | 718106.67 |
| 237 | 2023-05-04 | 54.68 | 237000 | 685793.73 |
| 238 | 2023-06-01 | 55.89 | 238000 | 701969.49 |
| 239 | 2023-07-03 | 60.54 | 239000 | 761372.75 |
| 240 | 2023-08-01 | 58.14 | 240000 | 732189.49 |
| 241 | 2023-09-01 | 56.7 | 241000 | 715054.77 |
| 242 | 2023-10-09 | 58.63 | 242000 | 740394.37 |
| 243 | 2023-11-01 | 64.14 | 243000 | 810976.04 |
| 244 | 2023-12-01 | 71.93 | 244000 | 910471.57 |
| 245 | 2024-01-02 | 62.9 | 245000 | 797172.13 |
| 246 | 2024-02-01 | 52.89 | 246000 | 671308.97 |
| 247 | 2024-03-01 | 56.76 | 247000 | 721429.14 |
| 248 | 2024-04-01 | 58.89 | 248000 | 749501.80 |
| 249 | 2024-05-06 | 55.29 | 249000 | 704684.06 |
| 250 | 2024-06-03 | 48.14 | 250000 | 614555.63 |
| 251 | 2024-07-01 | 46.23 | 251000 | 591172.55 |
| 252 | 2024-08-01 | 44.59 | 252000 | 571200.82 |
| 253 | 2024-09-02 | 38.73 | 253000 | 497133.84 |
| 254 | 2024-10-08 | 50.44 | 254000 | 648442.06 |
| 255 | 2024-11-01 | 51.57 | 255000 | 663969.01 |
| 256 | 2024-12-02 | 55.12 | 256000 | 710675.62 |
| 257 | 2025-01-02 | 53.9 | 257000 | 695945.86 |
| 258 | 2025-02-05 | 51.71 | 258000 | 668669.03 |
| 259 | 2025-03-03 | 50.53 | 259000 | 654410.29 |
| 260 | 2025-04-01 | 53.85 | 260000 | 698407.36 |
| 261 | 2025-05-06 | 50.1 | 261000 | 650771.75 |
| 262 | 2025-06-03 | 51.97 | 262000 | 676062.04 |
| 263 | 2025-07-01 | 50.41 | 263000 | 656768.47 |
| 264 | 2025-08-01 | 51.77 | 264000 | 675487.28 |
| 265 | 2025-09-01 | 52.32 | 265000 | 683663.59 |
| 266 | 2025-10-09 | 50.79 | 266000 | 664671.14 |
| 267 | 2025-11-03 | 51.37 | 267000 | 673261.40 |