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 | 2003-12-10 | 11.99 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 11.54 | 2000 | 1962.47 |
| 3 | 2004-02-02 | 13.79 | 3000 | 3345.10 |
| 4 | 2004-03-01 | 14.61 | 4000 | 4544.01 |
| 5 | 2004-04-01 | 14.45 | 5000 | 5494.25 |
| 6 | 2004-05-10 | 11.17 | 6000 | 5247.11 |
| 7 | 2004-06-01 | 12.52 | 7000 | 6881.27 |
| 8 | 2004-07-01 | 11.08 | 8000 | 7089.82 |
| 9 | 2004-08-02 | 9.85 | 9000 | 7302.77 |
| 10 | 2004-09-01 | 8.2 | 10000 | 7079.46 |
| 11 | 2004-10-08 | 9.83 | 11000 | 9486.72 |
| 12 | 2004-11-01 | 8.72 | 12000 | 9415.49 |
| 13 | 2004-12-01 | 9.3 | 13000 | 11041.74 |
| 14 | 2005-01-04 | 8.57 | 14000 | 11175.03 |
| 15 | 2005-02-01 | 7.7 | 15000 | 11040.57 |
| 16 | 2005-03-01 | 8.97 | 16000 | 13861.55 |
| 17 | 2005-04-01 | 7.83 | 17000 | 13099.88 |
| 18 | 2005-05-09 | 5.63 | 18000 | 10419.20 |
| 19 | 2005-06-01 | 5.88 | 19000 | 11881.86 |
| 20 | 2005-07-01 | 5.86 | 20000 | 12841.45 |
| 21 | 2005-08-01 | 5.3 | 21000 | 12614.28 |
| 22 | 2005-09-01 | 6.36 | 22000 | 16137.14 |
| 23 | 2005-10-10 | 6.91 | 23000 | 18532.64 |
| 24 | 2005-11-01 | 6 | 24000 | 17092.02 |
| 25 | 2005-12-01 | 5.97 | 25000 | 18006.56 |
| 26 | 2006-01-04 | 6.31 | 26000 | 20032.06 |
| 27 | 2006-02-06 | 6.96 | 27000 | 23095.58 |
| 28 | 2006-03-01 | 6.52 | 28000 | 22635.52 |
| 29 | 2006-04-03 | 6.29 | 29000 | 22837.03 |
| 30 | 2006-05-08 | 6.93 | 30000 | 26160.67 |
| 31 | 2006-06-01 | 8.95 | 31000 | 34786.14 |
| 32 | 2006-07-03 | 8.76 | 32000 | 35047.66 |
| 33 | 2006-08-01 | 8.02 | 33000 | 33087.02 |
| 34 | 2006-09-01 | 8.55 | 34000 | 36273.57 |
| 35 | 2006-10-09 | 11.11 | 35000 | 48134.42 |
| 36 | 2006-11-01 | 9.56 | 36000 | 42419.00 |
| 37 | 2006-12-01 | 9.21 | 37000 | 41866.00 |
| 38 | 2007-01-04 | 9.16 | 38000 | 42638.72 |
| 39 | 2007-02-01 | 11.15 | 39000 | 52901.93 |
| 40 | 2007-03-01 | 14.11 | 40000 | 67945.85 |
| 41 | 2007-04-02 | 24.16 | 41000 | 117341.02 |
| 42 | 2007-05-08 | 34.82 | 42000 | 170114.83 |
| 43 | 2007-06-01 | 29.19 | 43000 | 143609.19 |
| 44 | 2007-07-02 | 28.91 | 44000 | 143231.64 |
| 45 | 2007-08-01 | 31.89 | 45000 | 158995.75 |
| 46 | 2007-09-03 | 32.47 | 46000 | 162887.49 |
| 47 | 2007-10-08 | 29.63 | 47000 | 149640.47 |
| 48 | 2007-11-01 | 21.04 | 48000 | 107258.37 |
| 49 | 2007-12-03 | 20.71 | 49000 | 106576.09 |
| 50 | 2008-01-02 | 25.76 | 50000 | 133563.98 |
| 51 | 2008-02-01 | 20.36 | 51000 | 106565.32 |
| 52 | 2008-03-03 | 25.43 | 52000 | 134101.97 |
| 53 | 2008-04-01 | 17.71 | 53000 | 94391.50 |
| 54 | 2008-05-05 | 17.63 | 54000 | 94965.11 |
| 55 | 2008-06-02 | 15.92 | 55000 | 86754.09 |
| 56 | 2008-07-01 | 12.61 | 56000 | 69716.65 |
| 57 | 2008-08-01 | 15.84 | 57000 | 88574.29 |
| 58 | 2008-09-01 | 10.58 | 58000 | 60161.36 |
| 59 | 2008-10-06 | 10.18 | 59000 | 58886.83 |
| 60 | 2008-11-03 | 11.42 | 60000 | 67059.68 |
| 61 | 2008-12-01 | 13.4 | 61000 | 79686.49 |
| 62 | 2009-01-05 | 16.55 | 62000 | 99418.77 |
| 63 | 2009-02-02 | 16.49 | 63000 | 100058.34 |
| 64 | 2009-03-02 | 14.82 | 64000 | 90925.08 |
| 65 | 2009-04-01 | 16.69 | 65000 | 103398.08 |
| 66 | 2009-05-04 | 15.47 | 66000 | 96839.92 |
| 67 | 2009-06-01 | 15.82 | 67000 | 100030.87 |
| 68 | 2009-07-01 | 22.39 | 68000 | 142573.40 |
| 69 | 2009-08-03 | 20.75 | 69000 | 133130.33 |
| 70 | 2009-09-01 | 16.32 | 70000 | 105707.81 |
| 71 | 2009-10-09 | 19.69 | 71000 | 128535.95 |
| 72 | 2009-11-02 | 22.21 | 72000 | 145986.46 |
| 73 | 2009-12-01 | 23.04 | 73000 | 152442.06 |
| 74 | 2010-01-04 | 24.15 | 74000 | 160786.27 |
| 75 | 2010-02-01 | 22.02 | 75000 | 147605.12 |
| 76 | 2010-03-01 | 24.7 | 76000 | 166569.78 |
| 77 | 2010-04-01 | 29.75 | 77000 | 201625.54 |
| 78 | 2010-05-04 | 27.07 | 78000 | 184462.30 |
| 79 | 2010-06-01 | 23.58 | 79000 | 161680.50 |
| 80 | 2010-07-01 | 19.91 | 80000 | 137516.48 |
| 81 | 2010-08-02 | 23.42 | 81000 | 162759.72 |
| 82 | 2010-09-01 | 24.88 | 82000 | 173906.14 |
| 83 | 2010-10-08 | 24.94 | 83000 | 175325.53 |
| 84 | 2010-11-01 | 27.15 | 84000 | 191861.59 |
| 85 | 2010-12-01 | 28.11 | 85000 | 199645.65 |
| 86 | 2011-01-05 | 25.57 | 86000 | 182605.81 |
| 87 | 2011-02-01 | 23.3 | 87000 | 167394.81 |
| 88 | 2011-03-01 | 26.14 | 88000 | 188798.30 |
| 89 | 2011-04-01 | 29.79 | 89000 | 216160.73 |
| 90 | 2011-05-03 | 27.46 | 90000 | 200253.89 |
| 91 | 2011-06-01 | 23.12 | 91000 | 169604.15 |
| 92 | 2011-07-01 | 25.41 | 92000 | 187403.18 |
| 93 | 2011-08-01 | 24.35 | 93000 | 180585.50 |
| 94 | 2011-09-01 | 25.65 | 94000 | 191226.61 |
| 95 | 2011-10-10 | 20.95 | 95000 | 157187.04 |
| 96 | 2011-11-01 | 21.72 | 96000 | 163964.32 |
| 97 | 2011-12-01 | 20.32 | 97000 | 154395.71 |
| 98 | 2012-01-04 | 14.32 | 98000 | 109806.43 |
| 99 | 2012-02-01 | 14.97 | 99000 | 115790.66 |
| 100 | 2012-03-01 | 17.64 | 100000 | 137442.70 |
| 101 | 2012-04-05 | 17.46 | 101000 | 137040.22 |
| 102 | 2012-05-02 | 18.78 | 102000 | 148400.65 |
| 103 | 2012-06-01 | 16.99 | 103000 | 135255.97 |
| 104 | 2012-07-02 | 15.7 | 104000 | 125986.39 |
| 105 | 2012-08-01 | 13.51 | 105000 | 109412.49 |
| 106 | 2012-09-03 | 14.48 | 106000 | 118268.16 |
| 107 | 2012-10-08 | 13.63 | 107000 | 112325.62 |
| 108 | 2012-11-01 | 14.88 | 108000 | 123626.95 |
| 109 | 2012-12-03 | 12.47 | 109000 | 104604.03 |
| 110 | 2013-01-04 | 14.36 | 110000 | 121458.21 |
| 111 | 2013-02-01 | 14.56 | 111000 | 124149.83 |
| 112 | 2013-03-01 | 14.92 | 112000 | 128219.47 |
| 113 | 2013-04-01 | 14.11 | 113000 | 122258.49 |
| 114 | 2013-05-02 | 14.6 | 114000 | 127504.18 |
| 115 | 2013-06-03 | 16.95 | 115000 | 149027.12 |
| 116 | 2013-07-01 | 13.93 | 116000 | 123474.79 |
| 117 | 2013-08-01 | 16.83 | 117000 | 150180.24 |
| 118 | 2013-09-02 | 17.03 | 118000 | 152964.91 |
| 119 | 2013-10-08 | 18.6 | 119000 | 168066.79 |
| 120 | 2013-11-01 | 19.12 | 120000 | 173765.43 |
| 121 | 2013-12-02 | 17.24 | 121000 | 157679.71 |
| 122 | 2014-01-02 | 18.6 | 122000 | 171118.48 |
| 123 | 2014-02-07 | 20.7 | 123000 | 191438.31 |
| 124 | 2014-03-03 | 21.39 | 124000 | 198819.58 |
| 125 | 2014-04-01 | 20.97 | 125000 | 195915.69 |
| 126 | 2014-05-05 | 18.68 | 126000 | 175520.99 |
| 127 | 2014-06-03 | 20.68 | 127000 | 195313.38 |
| 128 | 2014-07-01 | 22.98 | 128000 | 218035.86 |
| 129 | 2014-08-01 | 23.18 | 129000 | 220933.47 |
| 130 | 2014-09-01 | 37.35 | 130000 | 356990.74 |
| 131 | 2014-10-08 | 35.53 | 131000 | 340595.20 |
| 132 | 2014-11-03 | 37.05 | 132000 | 356166.12 |
| 133 | 2014-12-01 | 43.09 | 133000 | 415229.37 |
| 134 | 2015-01-05 | 38.45 | 134000 | 371516.81 |
| 135 | 2015-02-02 | 44.7 | 135000 | 432906.41 |
| 136 | 2015-03-02 | 48.75 | 136000 | 473129.47 |
| 137 | 2015-04-01 | 57.17 | 137000 | 555847.42 |
| 138 | 2015-05-05 | 66.7 | 138000 | 649504.86 |
| 139 | 2015-06-01 | 73.8 | 139000 | 719642.56 |
| 140 | 2015-07-01 | 69.11 | 140000 | 674909.18 |
| 141 | 2015-08-03 | 42.04 | 141000 | 411551.03 |
| 142 | 2015-09-01 | 37.13 | 142000 | 364484.54 |
| 143 | 2015-10-08 | 54.49 | 143000 | 535897.99 |
| 144 | 2015-11-02 | 58.99 | 144000 | 581154.57 |
| 145 | 2015-12-01 | 75.85 | 145000 | 748255.02 |
| 146 | 2016-01-04 | 71.75 | 146000 | 708808.81 |
| 147 | 2016-02-01 | 56.94 | 147000 | 563502.77 |
| 148 | 2016-03-01 | 61.06 | 148000 | 605276.06 |
| 149 | 2016-04-01 | 77.04 | 149000 | 764682.73 |
| 150 | 2016-05-03 | 70.69 | 150000 | 702653.98 |
| 151 | 2016-06-01 | 62.68 | 151000 | 624035.10 |
| 152 | 2016-07-01 | 57.01 | 152000 | 568585.21 |
| 153 | 2016-08-01 | 56.54 | 153000 | 564897.70 |
| 154 | 2016-09-01 | 59.91 | 154000 | 599567.76 |
| 155 | 2016-10-10 | 60.7 | 155000 | 608473.93 |
| 156 | 2016-11-01 | 61.71 | 156000 | 619598.46 |
| 157 | 2016-12-01 | 65.91 | 157000 | 662768.50 |
| 158 | 2017-01-03 | 64.16 | 158000 | 646171.10 |
| 159 | 2017-02-03 | 65.34 | 159000 | 659055.17 |
| 160 | 2017-03-01 | 63.72 | 160000 | 643714.96 |
| 161 | 2017-04-05 | 56.52 | 161000 | 571978.80 |
| 162 | 2017-05-02 | 43.4 | 162000 | 440205.24 |
| 163 | 2017-06-01 | 42.44 | 163000 | 431467.98 |
| 164 | 2017-07-03 | 44.13 | 164000 | 449649.43 |
| 165 | 2017-08-01 | 44.11 | 165000 | 450445.65 |
| 166 | 2017-09-01 | 49.93 | 166000 | 510878.74 |
| 167 | 2017-10-09 | 46.32 | 167000 | 474941.58 |
| 168 | 2017-11-01 | 43.26 | 168000 | 444565.91 |
| 169 | 2017-12-01 | 39.52 | 169000 | 407131.41 |
| 170 | 2018-01-02 | 32.79 | 170000 | 338799.57 |
| 171 | 2018-02-01 | 27.19 | 171000 | 281938.10 |
| 172 | 2018-03-01 | 28.05 | 172000 | 291855.60 |
| 173 | 2018-04-02 | 32.49 | 173000 | 339053.06 |
| 174 | 2018-05-02 | 34.68 | 174000 | 362907.05 |
| 175 | 2018-06-01 | 31.39 | 175000 | 329479.02 |
| 176 | 2018-07-02 | 31.25 | 176000 | 329009.53 |
| 177 | 2018-08-01 | 33.79 | 177000 | 356751.43 |
| 178 | 2018-09-03 | 32.26 | 178000 | 341597.84 |
| 179 | 2018-10-08 | 27.11 | 179000 | 288065.02 |
| 180 | 2018-11-01 | 26.38 | 180000 | 281308.20 |
| 181 | 2018-12-03 | 26.95 | 181000 | 288386.50 |
| 182 | 2019-01-02 | 24.66 | 182000 | 264881.67 |
| 183 | 2019-02-01 | 23.6 | 183000 | 254495.84 |
| 184 | 2019-03-01 | 29.71 | 184000 | 321384.39 |
| 185 | 2019-04-01 | 34.03 | 185000 | 369115.47 |
| 186 | 2019-05-06 | 28.19 | 186000 | 306770.35 |
| 187 | 2019-06-03 | 40.82 | 187000 | 445213.05 |
| 188 | 2019-07-01 | 37.82 | 188000 | 413492.83 |
| 189 | 2019-08-01 | 34.52 | 189000 | 378413.34 |
| 190 | 2019-09-02 | 36.1 | 190000 | 396733.54 |
| 191 | 2019-10-08 | 32.32 | 191000 | 356191.91 |
| 192 | 2019-11-01 | 32.45 | 192000 | 358624.61 |
| 193 | 2019-12-02 | 28.43 | 193000 | 315197.16 |
| 194 | 2020-01-02 | 30.6 | 194000 | 340255.47 |
| 195 | 2020-02-03 | 25.67 | 195000 | 286436.53 |
| 196 | 2020-03-02 | 27.99 | 196000 | 313324.06 |
| 197 | 2020-04-01 | 24.86 | 197000 | 279286.39 |
| 198 | 2020-05-06 | 25.31 | 198000 | 285341.86 |
| 199 | 2020-06-01 | 28.47 | 199000 | 321967.31 |
| 200 | 2020-07-01 | 25.84 | 200000 | 293224.63 |
| 201 | 2020-08-03 | 30.34 | 201000 | 345289.29 |
| 202 | 2020-09-01 | 28.94 | 202000 | 330356.37 |
| 203 | 2020-10-09 | 25.71 | 203000 | 294485.22 |
| 204 | 2020-11-02 | 23.6 | 204000 | 271317.04 |
| 205 | 2020-12-01 | 24.86 | 205000 | 286802.61 |
| 206 | 2021-01-04 | 21.41 | 206000 | 248000.96 |
| 207 | 2021-02-01 | 18.58 | 207000 | 216219.89 |
| 208 | 2021-03-01 | 19.69 | 208000 | 230137.23 |
| 209 | 2021-04-01 | 21.19 | 209000 | 248669.26 |
| 210 | 2021-05-06 | 19.65 | 210000 | 231597.03 |
| 211 | 2021-06-01 | 20.83 | 211000 | 246504.64 |
| 212 | 2021-07-01 | 20.7 | 212000 | 245966.20 |
| 213 | 2021-08-02 | 21.35 | 213000 | 254689.78 |
| 214 | 2021-09-01 | 21.52 | 214000 | 257717.75 |
| 215 | 2021-10-08 | 20.93 | 215000 | 251652.07 |
| 216 | 2021-11-01 | 20.68 | 216000 | 249646.19 |
| 217 | 2021-12-01 | 24.09 | 217000 | 291811.26 |
| 218 | 2022-01-04 | 25.65 | 218000 | 311708.13 |
| 219 | 2022-02-07 | 24.15 | 219000 | 294479.58 |
| 220 | 2022-03-01 | 28.15 | 220000 | 344254.67 |
| 221 | 2022-04-01 | 27.46 | 221000 | 336816.45 |
| 222 | 2022-05-05 | 23.46 | 222000 | 288753.60 |
| 223 | 2022-06-01 | 37.6 | 223000 | 463793.50 |
| 224 | 2022-07-01 | 28.96 | 224000 | 358219.68 |
| 225 | 2022-08-01 | 29.45 | 225000 | 365280.71 |
| 226 | 2022-09-01 | 27.21 | 226000 | 338497.05 |
| 227 | 2022-10-10 | 23.6 | 227000 | 294588.04 |
| 228 | 2022-11-01 | 30.34 | 228000 | 379720.38 |
| 229 | 2022-12-01 | 30.44 | 229000 | 381971.93 |
| 230 | 2023-01-03 | 36.24 | 230000 | 455752.39 |
| 231 | 2023-02-01 | 35.02 | 231000 | 441409.73 |
| 232 | 2023-03-01 | 36.1 | 232000 | 456022.60 |
| 233 | 2023-04-03 | 39.24 | 233000 | 496687.72 |
| 234 | 2023-05-04 | 32.79 | 234000 | 416045.63 |
| 235 | 2023-06-01 | 35.02 | 235000 | 445340.28 |
| 236 | 2023-07-03 | 33.12 | 236000 | 422178.47 |
| 237 | 2023-08-01 | 31.98 | 237000 | 408646.97 |
| 238 | 2023-09-01 | 30.42 | 238000 | 389712.97 |
| 239 | 2023-10-09 | 31.09 | 239000 | 399296.39 |
| 240 | 2023-11-01 | 32.87 | 240000 | 423157.36 |
| 241 | 2023-12-01 | 35.89 | 241000 | 463035.83 |
| 242 | 2024-01-02 | 35.14 | 242000 | 454359.68 |
| 243 | 2024-02-01 | 30.09 | 243000 | 390063.26 |
| 244 | 2024-03-01 | 30.89 | 244000 | 401433.83 |
| 245 | 2024-04-01 | 32.14 | 245000 | 418678.32 |
| 246 | 2024-05-06 | 28.67 | 246000 | 374475.65 |
| 247 | 2024-06-03 | 25.88 | 247000 | 339033.83 |
| 248 | 2024-07-01 | 24.4 | 248000 | 320645.50 |
| 249 | 2024-08-01 | 26.42 | 249000 | 348190.74 |
| 250 | 2024-09-02 | 23.62 | 250000 | 312289.37 |
| 251 | 2024-10-08 | 33.54 | 251000 | 444445.62 |
| 252 | 2024-11-01 | 33.2 | 252000 | 440940.21 |
| 253 | 2024-12-02 | 33.66 | 253000 | 448049.62 |
| 254 | 2025-01-02 | 29.3 | 254000 | 391013.49 |
| 255 | 2025-02-05 | 30.74 | 255000 | 411230.53 |
| 256 | 2025-03-03 | 34.17 | 256000 | 458116.05 |
| 257 | 2025-04-01 | 31.76 | 257000 | 426805.26 |
| 258 | 2025-05-06 | 32.55 | 258000 | 438421.63 |
| 259 | 2025-06-03 | 38.81 | 259000 | 523738.67 |
| 260 | 2025-07-01 | 37.98 | 260000 | 513537.87 |
| 261 | 2025-08-01 | 37.23 | 261000 | 504396.91 |
| 262 | 2025-09-01 | 36.58 | 262000 | 496590.63 |
| 263 | 2025-10-09 | 35.18 | 263000 | 478584.97 |
| 264 | 2025-11-03 | 35.63 | 264000 | 485706.72 |