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 | 2003-07-21 | 8.98 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 8.42 | 2000 | 1937.64 |
| 3 | 2003-09-01 | 10.04 | 3000 | 3310.44 |
| 4 | 2003-10-08 | 10.58 | 4000 | 4488.49 |
| 5 | 2003-11-03 | 11.19 | 5000 | 5747.28 |
| 6 | 2003-12-01 | 10.7 | 6000 | 6495.61 |
| 7 | 2004-01-02 | 13.09 | 7000 | 8946.50 |
| 8 | 2004-02-02 | 14.6 | 8000 | 10978.52 |
| 9 | 2004-03-01 | 14.2 | 9000 | 11677.74 |
| 10 | 2004-04-01 | 15.78 | 10000 | 13977.10 |
| 11 | 2004-05-11 | 15.8 | 11000 | 14994.81 |
| 12 | 2004-06-01 | 16.01 | 12000 | 16194.11 |
| 13 | 2004-07-01 | 13.23 | 13000 | 14382.14 |
| 14 | 2004-08-02 | 10.4 | 14000 | 12305.69 |
| 15 | 2004-09-01 | 10.07 | 15000 | 12915.22 |
| 16 | 2004-10-08 | 11.6 | 16000 | 15877.51 |
| 17 | 2004-11-01 | 10.4 | 17000 | 15235.01 |
| 18 | 2004-12-01 | 11.96 | 18000 | 18520.26 |
| 19 | 2005-01-04 | 9.58 | 19000 | 15834.79 |
| 20 | 2005-02-01 | 8.81 | 20000 | 15562.06 |
| 21 | 2005-03-01 | 10.26 | 21000 | 19123.35 |
| 22 | 2005-04-01 | 9.22 | 22000 | 18184.92 |
| 23 | 2005-05-09 | 9.75 | 23000 | 20230.26 |
| 24 | 2005-06-01 | 7.82 | 24000 | 17225.71 |
| 25 | 2005-07-01 | 9.11 | 25000 | 21067.29 |
| 26 | 2005-08-01 | 9.41 | 26000 | 22761.05 |
| 27 | 2005-09-01 | 10.72 | 27000 | 26929.70 |
| 28 | 2005-10-10 | 10.69 | 28000 | 27854.33 |
| 29 | 2005-11-01 | 12.01 | 29000 | 32293.78 |
| 30 | 2005-12-01 | 10.62 | 30000 | 29556.20 |
| 31 | 2006-01-04 | 12.19 | 31000 | 34925.62 |
| 32 | 2006-02-06 | 15.21 | 32000 | 44578.24 |
| 33 | 2006-03-01 | 13.58 | 33000 | 40800.95 |
| 34 | 2006-04-13 | 14.38 | 34000 | 44204.54 |
| 35 | 2006-05-24 | 17.13 | 35000 | 53658.12 |
| 36 | 2006-06-01 | 17.79 | 36000 | 56725.51 |
| 37 | 2006-07-04 | 19.63 | 37000 | 63592.57 |
| 38 | 2006-08-01 | 18.59 | 38000 | 61223.42 |
| 39 | 2006-09-01 | 20.8 | 39000 | 69501.73 |
| 40 | 2006-10-09 | 19.66 | 40000 | 66692.50 |
| 41 | 2006-11-01 | 20.09 | 41000 | 69151.19 |
| 42 | 2006-12-01 | 21.31 | 42000 | 74350.52 |
| 43 | 2007-01-04 | 21.31 | 43000 | 75350.52 |
| 44 | 2007-02-01 | 25.59 | 44000 | 91484.27 |
| 45 | 2007-03-01 | 25.45 | 45000 | 91983.77 |
| 46 | 2007-04-02 | 32.62 | 46000 | 118898.25 |
| 47 | 2007-05-09 | 35.36 | 47000 | 129885.41 |
| 48 | 2007-06-01 | 37.41 | 48000 | 138415.53 |
| 49 | 2007-07-02 | 36.39 | 49000 | 135641.57 |
| 50 | 2007-08-01 | 37.72 | 50000 | 141599.07 |
| 51 | 2007-09-03 | 43.72 | 51000 | 165122.78 |
| 52 | 2007-10-08 | 41.98 | 52000 | 159551.11 |
| 53 | 2007-11-01 | 34.95 | 53000 | 133832.57 |
| 54 | 2007-12-03 | 36.39 | 54000 | 140346.70 |
| 55 | 2008-01-02 | 40.52 | 55000 | 157275.03 |
| 56 | 2008-02-01 | 33.97 | 56000 | 132851.74 |
| 57 | 2008-03-03 | 39.87 | 57000 | 156925.79 |
| 58 | 2008-04-01 | 28.4 | 58000 | 112780.60 |
| 59 | 2008-05-05 | 27.36 | 59000 | 109650.60 |
| 60 | 2008-06-02 | 24.08 | 60000 | 97505.35 |
| 61 | 2008-07-01 | 19.21 | 61000 | 78785.63 |
| 62 | 2008-08-01 | 21.38 | 62000 | 88685.41 |
| 63 | 2008-09-01 | 14.86 | 63000 | 62640.09 |
| 64 | 2008-10-06 | 14.82 | 64000 | 63471.48 |
| 65 | 2008-11-03 | 11.18 | 65000 | 48881.99 |
| 66 | 2008-12-01 | 18.04 | 66000 | 79875.77 |
| 67 | 2009-01-05 | 19.06 | 67000 | 85392.03 |
| 68 | 2009-02-02 | 20.9 | 68000 | 94635.54 |
| 69 | 2009-03-02 | 19.94 | 69000 | 91288.65 |
| 70 | 2009-04-01 | 24.04 | 70000 | 111059.13 |
| 71 | 2009-05-04 | 33.64 | 71000 | 156408.87 |
| 72 | 2009-06-01 | 34.05 | 72000 | 159315.16 |
| 73 | 2009-07-01 | 37.23 | 73000 | 175193.93 |
| 74 | 2009-08-03 | 39.03 | 74000 | 184664.22 |
| 75 | 2009-09-01 | 36.31 | 75000 | 172794.98 |
| 76 | 2009-10-09 | 41.88 | 76000 | 200301.95 |
| 77 | 2009-11-02 | 40.03 | 77000 | 192453.84 |
| 78 | 2009-12-01 | 43.17 | 78000 | 208550.15 |
| 79 | 2010-01-04 | 41.12 | 79000 | 199646.79 |
| 80 | 2010-02-01 | 38.6 | 80000 | 188411.63 |
| 81 | 2010-03-01 | 41.14 | 81000 | 201809.70 |
| 82 | 2010-04-01 | 47.26 | 82000 | 232830.98 |
| 83 | 2010-05-04 | 42.53 | 83000 | 210528.17 |
| 84 | 2010-06-01 | 36.24 | 84000 | 180391.98 |
| 85 | 2010-07-01 | 29.61 | 85000 | 148389.81 |
| 86 | 2010-08-02 | 35.22 | 86000 | 177504.19 |
| 87 | 2010-09-01 | 37.51 | 87000 | 190045.49 |
| 88 | 2010-10-08 | 39.48 | 88000 | 201026.55 |
| 89 | 2010-11-01 | 48.25 | 89000 | 246682.14 |
| 90 | 2010-12-01 | 50.72 | 90000 | 260310.22 |
| 91 | 2011-01-04 | 51.75 | 91000 | 266596.49 |
| 92 | 2011-02-01 | 46.55 | 92000 | 240808.05 |
| 93 | 2011-03-01 | 53.14 | 93000 | 275898.81 |
| 94 | 2011-04-01 | 53.39 | 94000 | 278196.80 |
| 95 | 2011-05-03 | 47.2 | 95000 | 246942.85 |
| 96 | 2011-06-01 | 43.39 | 96000 | 228009.54 |
| 97 | 2011-07-01 | 42.94 | 97000 | 226644.84 |
| 98 | 2011-08-01 | 43.33 | 98000 | 229703.33 |
| 99 | 2011-09-01 | 39.36 | 99000 | 209657.35 |
| 100 | 2011-10-10 | 35.16 | 100000 | 188285.38 |
| 101 | 2011-11-01 | 39.6 | 101000 | 213062.03 |
| 102 | 2011-12-01 | 39.09 | 102000 | 211318.05 |
| 103 | 2012-01-04 | 28.28 | 103000 | 153879.88 |
| 104 | 2012-02-01 | 28.36 | 104000 | 155315.18 |
| 105 | 2012-03-01 | 32.33 | 105000 | 178057.12 |
| 106 | 2012-04-05 | 27.95 | 106000 | 154934.31 |
| 107 | 2012-05-02 | 29.53 | 107000 | 164692.68 |
| 108 | 2012-06-01 | 31.78 | 108000 | 178241.22 |
| 109 | 2012-07-09 | 28.52 | 109000 | 160957.19 |
| 110 | 2012-08-01 | 25.47 | 110000 | 144744.03 |
| 111 | 2012-09-03 | 26 | 111000 | 148755.98 |
| 112 | 2012-10-08 | 25.19 | 112000 | 145121.66 |
| 113 | 2012-11-01 | 24 | 113000 | 139265.97 |
| 114 | 2012-12-03 | 20.35 | 114000 | 119085.94 |
| 115 | 2013-01-04 | 23.22 | 115000 | 136880.86 |
| 116 | 2013-02-01 | 25.19 | 116000 | 149493.92 |
| 117 | 2013-03-01 | 29.08 | 117000 | 173579.72 |
| 118 | 2013-04-01 | 26.21 | 118000 | 157448.57 |
| 119 | 2013-05-02 | 22.36 | 119000 | 135320.87 |
| 120 | 2013-06-03 | 27.99 | 120000 | 170393.17 |
| 121 | 2013-07-01 | 22.58 | 121000 | 138459.01 |
| 122 | 2013-08-01 | 24.39 | 122000 | 150557.81 |
| 123 | 2013-09-02 | 25.45 | 123000 | 158101.12 |
| 124 | 2013-10-08 | 26.17 | 124000 | 163573.92 |
| 125 | 2013-11-01 | 28.07 | 125000 | 176449.75 |
| 126 | 2013-12-02 | 28.61 | 126000 | 180844.22 |
| 127 | 2014-01-02 | 28.26 | 127000 | 179631.86 |
| 128 | 2014-02-07 | 28.67 | 128000 | 183237.99 |
| 129 | 2014-03-03 | 31.04 | 129000 | 199385.32 |
| 130 | 2014-04-01 | 27.52 | 130000 | 177774.61 |
| 131 | 2014-05-05 | 26 | 131000 | 168955.67 |
| 132 | 2014-06-03 | 26.21 | 132000 | 171320.31 |
| 133 | 2014-07-01 | 27.17 | 133000 | 178595.30 |
| 134 | 2014-08-01 | 28.97 | 134000 | 191427.16 |
| 135 | 2014-09-01 | 29.85 | 135000 | 198242.00 |
| 136 | 2014-10-08 | 33.99 | 136000 | 226736.87 |
| 137 | 2014-11-03 | 32.37 | 137000 | 216930.34 |
| 138 | 2014-12-01 | 35.57 | 138000 | 239375.42 |
| 139 | 2015-01-05 | 34.01 | 139000 | 229877.09 |
| 140 | 2015-04-10 | 38.31 | 140000 | 259941.23 |
| 141 | 2015-05-04 | 42.33 | 141000 | 288217.76 |
| 142 | 2015-06-01 | 50.07 | 142000 | 341918.10 |
| 143 | 2015-07-01 | 42.25 | 143000 | 289516.87 |
| 144 | 2015-08-03 | 34.91 | 144000 | 240219.74 |
| 145 | 2015-09-01 | 30.08 | 145000 | 207983.95 |
| 146 | 2015-10-08 | 33.87 | 146000 | 235189.37 |
| 147 | 2015-11-02 | 34.36 | 147000 | 239591.88 |
| 148 | 2015-12-01 | 38.48 | 148000 | 269320.59 |
| 149 | 2016-01-04 | 41.77 | 149000 | 293347.22 |
| 150 | 2016-02-01 | 33.17 | 150000 | 233950.14 |
| 151 | 2016-03-01 | 30.24 | 151000 | 214284.66 |
| 152 | 2016-04-01 | 35.18 | 152000 | 250290.16 |
| 153 | 2016-05-03 | 36.98 | 153000 | 264096.36 |
| 154 | 2016-08-30 | 37.06 | 154000 | 265667.69 |
| 155 | 2016-09-01 | 44.03 | 155000 | 316632.71 |
| 156 | 2016-10-10 | 45.48 | 156000 | 328060.09 |
| 157 | 2016-11-01 | 43.35 | 157000 | 313695.80 |
| 158 | 2016-12-01 | 43.7 | 158000 | 317228.52 |
| 159 | 2017-01-03 | 44.74 | 159000 | 325778.13 |
| 160 | 2017-02-03 | 41.77 | 160000 | 305151.82 |
| 161 | 2017-03-01 | 45.97 | 161000 | 336835.03 |
| 162 | 2017-04-05 | 43.43 | 162000 | 319223.74 |
| 163 | 2017-05-02 | 45.97 | 163000 | 338893.51 |
| 164 | 2017-06-01 | 46.48 | 164000 | 343653.26 |
| 165 | 2017-07-03 | 45.56 | 165000 | 337851.17 |
| 166 | 2017-08-01 | 44.11 | 166000 | 328098.67 |
| 167 | 2017-09-01 | 42.72 | 167000 | 318759.58 |
| 168 | 2017-10-09 | 41.02 | 168000 | 307074.86 |
| 169 | 2017-11-01 | 38.39 | 169000 | 288386.73 |
| 170 | 2017-12-01 | 34.38 | 170000 | 259263.50 |
| 171 | 2018-01-02 | 34.11 | 171000 | 258227.40 |
| 172 | 2018-02-01 | 30.22 | 172000 | 229778.43 |
| 173 | 2018-03-01 | 30.08 | 173000 | 229713.93 |
| 174 | 2018-04-02 | 29.49 | 174000 | 226208.24 |
| 175 | 2018-05-02 | 29.2 | 175000 | 224983.74 |
| 176 | 2018-06-01 | 27.77 | 176000 | 214965.70 |
| 177 | 2018-07-02 | 25.78 | 177000 | 200561.25 |
| 178 | 2018-08-01 | 25.82 | 178000 | 201872.44 |
| 179 | 2018-09-03 | 24.65 | 179000 | 193724.85 |
| 180 | 2018-10-08 | 23.87 | 180000 | 188594.81 |
| 181 | 2018-11-01 | 22.15 | 181000 | 176005.24 |
| 182 | 2018-12-03 | 22.97 | 182000 | 183521.01 |
| 183 | 2019-01-02 | 21.07 | 183000 | 169340.78 |
| 184 | 2019-02-01 | 21.27 | 184000 | 171948.19 |
| 185 | 2019-03-01 | 24.57 | 185000 | 199625.62 |
| 186 | 2019-04-01 | 26.25 | 186000 | 214275.24 |
| 187 | 2019-05-06 | 24.37 | 187000 | 199929.05 |
| 188 | 2019-06-03 | 24.33 | 188000 | 200600.90 |
| 189 | 2019-07-01 | 27.38 | 189000 | 226748.15 |
| 190 | 2019-08-01 | 27.27 | 190000 | 226837.18 |
| 191 | 2019-09-02 | 26.52 | 191000 | 221598.54 |
| 192 | 2019-10-08 | 25.78 | 192000 | 216415.17 |
| 193 | 2019-11-01 | 25.23 | 193000 | 212798.09 |
| 194 | 2019-12-02 | 24.33 | 194000 | 206207.19 |
| 195 | 2020-01-02 | 25.45 | 195000 | 216699.67 |
| 196 | 2020-02-03 | 23.01 | 196000 | 196923.75 |
| 197 | 2020-03-02 | 24.35 | 197000 | 209391.72 |
| 198 | 2020-04-01 | 28.83 | 198000 | 248916.35 |
| 199 | 2020-05-06 | 27.83 | 199000 | 241282.42 |
| 200 | 2020-06-01 | 28.38 | 200000 | 247050.84 |
| 201 | 2020-07-01 | 29.28 | 201000 | 255885.44 |
| 202 | 2020-08-03 | 32.48 | 202000 | 284851.06 |
| 203 | 2020-09-01 | 33.4 | 203000 | 293919.50 |
| 204 | 2020-10-09 | 33.54 | 204000 | 296151.50 |
| 205 | 2020-11-02 | 30.53 | 205000 | 270573.80 |
| 206 | 2020-12-01 | 31.62 | 206000 | 281233.98 |
| 207 | 2021-01-04 | 29.3 | 207000 | 261599.48 |
| 208 | 2021-02-01 | 27.83 | 208000 | 249474.87 |
| 209 | 2021-03-01 | 29.36 | 209000 | 264190.16 |
| 210 | 2021-04-01 | 34.3 | 210000 | 309641.77 |
| 211 | 2021-05-06 | 35.77 | 211000 | 323912.14 |
| 212 | 2021-06-01 | 34.77 | 212000 | 315856.72 |
| 213 | 2021-07-01 | 33.12 | 213000 | 301867.84 |
| 214 | 2021-08-02 | 33.41 | 214000 | 305511.00 |
| 215 | 2021-09-01 | 35.78 | 215000 | 328182.99 |
| 216 | 2021-10-08 | 39.38 | 216000 | 362203.08 |
| 217 | 2021-11-01 | 34.74 | 217000 | 320526.03 |
| 218 | 2021-12-01 | 36.55 | 218000 | 338225.86 |
| 219 | 2022-01-04 | 38.12 | 219000 | 353754.30 |
| 220 | 2022-02-07 | 34.48 | 220000 | 320975.03 |
| 221 | 2022-03-01 | 34.88 | 221000 | 325698.64 |
| 222 | 2022-04-01 | 32.64 | 222000 | 305782.21 |
| 223 | 2022-05-05 | 34.13 | 223000 | 320741.02 |
| 224 | 2022-06-01 | 35.87 | 224000 | 338092.89 |
| 225 | 2022-07-01 | 35.11 | 225000 | 331929.51 |
| 226 | 2022-08-01 | 37.53 | 226000 | 355808.16 |
| 227 | 2022-09-01 | 36.22 | 227000 | 344388.53 |
| 228 | 2022-10-10 | 35.56 | 228000 | 339113.09 |
| 229 | 2022-11-01 | 40.58 | 229000 | 387985.64 |
| 230 | 2022-12-01 | 40.93 | 230000 | 392331.99 |
| 231 | 2023-01-03 | 38.33 | 231000 | 368409.85 |
| 232 | 2023-02-01 | 40.34 | 232000 | 388729.02 |
| 233 | 2023-03-01 | 47.29 | 233000 | 456701.42 |
| 234 | 2023-04-03 | 46.77 | 234000 | 452679.54 |
| 235 | 2023-05-04 | 48.57 | 235000 | 471101.46 |
| 236 | 2023-06-01 | 45.11 | 236000 | 438541.42 |
| 237 | 2023-07-03 | 49.54 | 237000 | 482608.11 |
| 238 | 2023-08-01 | 46.43 | 238000 | 453311.16 |
| 239 | 2023-09-01 | 42.34 | 239000 | 414379.16 |
| 240 | 2023-10-09 | 44.14 | 240000 | 432995.66 |
| 241 | 2023-11-01 | 41.89 | 241000 | 411924.06 |
| 242 | 2023-12-01 | 44.14 | 242000 | 435049.37 |
| 243 | 2024-01-02 | 45.22 | 243000 | 446693.99 |
| 244 | 2024-02-01 | 42.07 | 244000 | 416577.53 |
| 245 | 2024-03-01 | 48.68 | 245000 | 483029.81 |
| 246 | 2024-04-01 | 47.16 | 246000 | 468947.53 |
| 247 | 2024-05-06 | 44.11 | 247000 | 439619.08 |
| 248 | 2024-06-03 | 42.48 | 248000 | 424373.80 |
| 249 | 2024-07-01 | 40.3 | 249000 | 403595.67 |
| 250 | 2024-08-01 | 39.96 | 250000 | 401190.65 |
| 251 | 2024-09-02 | 38.81 | 251000 | 390644.87 |
| 252 | 2024-10-08 | 45.08 | 252000 | 454756.01 |
| 253 | 2024-11-01 | 40.61 | 253000 | 410663.75 |
| 254 | 2024-12-02 | 42.86 | 254000 | 434416.60 |
| 255 | 2025-01-02 | 40.86 | 255000 | 415145.18 |
| 256 | 2025-02-05 | 41.06 | 256000 | 418177.21 |
| 257 | 2025-03-03 | 40.61 | 257000 | 414594.17 |
| 258 | 2025-04-01 | 42.62 | 258000 | 436114.59 |
| 259 | 2025-05-06 | 42.52 | 259000 | 436091.33 |
| 260 | 2025-06-03 | 46.67 | 260000 | 479654.33 |
| 261 | 2025-07-01 | 46.26 | 261000 | 476440.53 |
| 262 | 2025-08-01 | 61.17 | 262000 | 631001.45 |
| 263 | 2025-09-01 | 86.27 | 263000 | 890921.45 |
| 264 | 2025-10-09 | 63.56 | 264000 | 657392.35 |
| 265 | 2025-11-03 | 70.07 | 265000 | 725724.38 |