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 | 2003-09-18 | 9.58 | 1000 | 1000.00 |
| 2 | 2003-10-08 | 8.33 | 2000 | 1869.52 |
| 3 | 2003-11-03 | 8.09 | 3000 | 2815.66 |
| 4 | 2003-12-01 | 7.75 | 4000 | 3697.32 |
| 5 | 2004-01-02 | 8.17 | 5000 | 4897.69 |
| 6 | 2004-02-02 | 8.92 | 6000 | 6347.30 |
| 7 | 2004-03-01 | 9.39 | 7000 | 7681.74 |
| 8 | 2004-04-01 | 9.95 | 8000 | 9139.86 |
| 9 | 2004-05-10 | 8.2 | 9000 | 8532.35 |
| 10 | 2004-06-01 | 8.62 | 10000 | 9969.37 |
| 11 | 2004-07-01 | 8.1 | 11000 | 10367.97 |
| 12 | 2004-08-02 | 6.52 | 12000 | 9345.58 |
| 13 | 2004-09-01 | 6.01 | 13000 | 9614.56 |
| 14 | 2004-10-08 | 6.83 | 14000 | 11926.36 |
| 15 | 2004-11-01 | 6.32 | 15000 | 12035.81 |
| 16 | 2004-12-01 | 7.11 | 16000 | 14540.29 |
| 17 | 2005-01-04 | 6.23 | 17000 | 13740.65 |
| 18 | 2005-02-01 | 5.57 | 18000 | 13284.98 |
| 19 | 2005-03-01 | 6.21 | 19000 | 15811.44 |
| 20 | 2005-04-01 | 5.48 | 20000 | 14952.77 |
| 21 | 2005-05-09 | 3.52 | 21000 | 10604.70 |
| 22 | 2005-06-01 | 3.65 | 22000 | 11996.35 |
| 23 | 2005-07-01 | 3.56 | 23000 | 12700.55 |
| 24 | 2005-08-01 | 3.41 | 24000 | 13165.41 |
| 25 | 2005-09-01 | 4.52 | 25000 | 18450.93 |
| 26 | 2005-10-10 | 4.37 | 26000 | 18838.62 |
| 27 | 2005-11-01 | 4.39 | 27000 | 19924.84 |
| 28 | 2005-12-01 | 4.25 | 28000 | 20289.42 |
| 29 | 2006-01-04 | 4.25 | 29000 | 21289.42 |
| 30 | 2006-02-06 | 5.04 | 30000 | 26246.75 |
| 31 | 2006-03-01 | 4.75 | 31000 | 25736.52 |
| 32 | 2006-04-03 | 5.12 | 32000 | 28741.26 |
| 33 | 2006-05-08 | 5.8 | 33000 | 33558.45 |
| 34 | 2006-06-01 | 7.83 | 34000 | 46303.91 |
| 35 | 2006-07-03 | 7.03 | 35000 | 42572.99 |
| 36 | 2006-08-01 | 6.87 | 36000 | 42604.05 |
| 37 | 2006-09-12 | 6.87 | 37000 | 43604.05 |
| 38 | 2006-10-09 | 6.94 | 38000 | 45048.34 |
| 39 | 2006-11-01 | 6.53 | 39000 | 43386.98 |
| 40 | 2006-12-01 | 6.37 | 40000 | 43323.90 |
| 41 | 2007-01-04 | 6.11 | 41000 | 42555.58 |
| 42 | 2007-02-01 | 9.83 | 42000 | 69465.03 |
| 43 | 2007-03-29 | 12.19 | 43000 | 87142.29 |
| 44 | 2007-04-02 | 12.85 | 44000 | 92860.41 |
| 45 | 2007-05-15 | 21.22 | 45000 | 154346.14 |
| 46 | 2007-06-01 | 16.18 | 46000 | 118687.11 |
| 47 | 2007-07-02 | 16.98 | 47000 | 125555.45 |
| 48 | 2007-08-01 | 20.14 | 48000 | 149921.48 |
| 49 | 2007-09-03 | 26.7 | 49000 | 199753.90 |
| 50 | 2007-10-08 | 31.46 | 50000 | 236365.46 |
| 51 | 2007-11-01 | 37.51 | 51000 | 282820.36 |
| 52 | 2007-12-03 | 28.82 | 52000 | 218298.92 |
| 53 | 2008-01-02 | 38.8 | 53000 | 294893.07 |
| 54 | 2008-02-01 | 37.52 | 54000 | 286164.64 |
| 55 | 2008-03-03 | 39.47 | 55000 | 302037.27 |
| 56 | 2008-04-01 | 21.56 | 56000 | 165984.13 |
| 57 | 2008-05-05 | 28.15 | 57000 | 217718.61 |
| 58 | 2008-06-02 | 27.62 | 58000 | 214619.46 |
| 59 | 2008-07-01 | 24.95 | 59000 | 194872.40 |
| 60 | 2008-08-01 | 26.46 | 60000 | 207666.28 |
| 61 | 2008-09-01 | 16.21 | 61000 | 128221.10 |
| 62 | 2008-10-06 | 15.15 | 62000 | 120836.50 |
| 63 | 2008-11-03 | 20.28 | 63000 | 162753.42 |
| 64 | 2008-12-01 | 22.06 | 64000 | 178038.48 |
| 65 | 2009-01-05 | 20.37 | 65000 | 165399.09 |
| 66 | 2009-02-02 | 29.69 | 66000 | 242075.06 |
| 67 | 2009-03-02 | 32.37 | 67000 | 264926.22 |
| 68 | 2009-04-01 | 41.21 | 68000 | 338275.55 |
| 69 | 2009-05-05 | 43.73 | 69000 | 359961.17 |
| 70 | 2009-06-01 | 43.68 | 70000 | 360549.60 |
| 71 | 2009-07-01 | 43.21 | 71000 | 357670.06 |
| 72 | 2009-08-03 | 46.25 | 72000 | 383833.61 |
| 73 | 2009-09-01 | 32.51 | 73000 | 270803.91 |
| 74 | 2009-10-09 | 38.43 | 74000 | 321116.71 |
| 75 | 2009-11-02 | 42.92 | 75000 | 359634.63 |
| 76 | 2009-12-01 | 44.8 | 76000 | 376387.50 |
| 77 | 2010-01-04 | 40.81 | 77000 | 343865.49 |
| 78 | 2010-02-01 | 37.57 | 78000 | 317565.22 |
| 79 | 2010-03-01 | 40.16 | 79000 | 340457.52 |
| 80 | 2010-04-01 | 42.94 | 80000 | 365025.05 |
| 81 | 2010-05-04 | 37.76 | 81000 | 321990.82 |
| 82 | 2010-06-01 | 34.6 | 82000 | 296044.56 |
| 83 | 2010-07-01 | 26.12 | 83000 | 224487.97 |
| 84 | 2010-08-02 | 36.72 | 84000 | 316589.52 |
| 85 | 2010-09-01 | 39.93 | 85000 | 345265.24 |
| 86 | 2010-10-08 | 43.11 | 86000 | 373761.95 |
| 87 | 2010-11-01 | 46.6 | 87000 | 405020.10 |
| 88 | 2010-12-01 | 40.24 | 88000 | 350742.68 |
| 89 | 2011-01-04 | 41 | 89000 | 358367.05 |
| 90 | 2011-02-01 | 56.49 | 90000 | 494759.86 |
| 91 | 2011-03-01 | 63.9 | 91000 | 560659.33 |
| 92 | 2011-04-01 | 62.81 | 92000 | 552095.65 |
| 93 | 2011-05-03 | 62.74 | 93000 | 552480.36 |
| 94 | 2011-06-01 | 57.56 | 94000 | 507865.95 |
| 95 | 2011-07-01 | 50.38 | 95000 | 445515.05 |
| 96 | 2011-08-01 | 60.88 | 96000 | 539367.53 |
| 97 | 2011-12-01 | 60.05 | 97000 | 533014.13 |
| 98 | 2012-01-04 | 40.62 | 98000 | 361550.11 |
| 99 | 2012-02-01 | 40.69 | 99000 | 363173.16 |
| 100 | 2012-03-01 | 43.63 | 100000 | 390413.74 |
| 101 | 2012-06-07 | 54.99 | 101000 | 493066.28 |
| 102 | 2012-07-02 | 66.66 | 102000 | 598705.00 |
| 103 | 2012-08-01 | 62.71 | 103000 | 564228.18 |
| 104 | 2012-09-03 | 63.83 | 104000 | 575305.29 |
| 105 | 2012-10-08 | 59.77 | 105000 | 539712.16 |
| 106 | 2012-11-01 | 53.33 | 106000 | 482560.14 |
| 107 | 2012-12-03 | 43.09 | 107000 | 390902.80 |
| 108 | 2013-01-04 | 56.87 | 108000 | 516911.87 |
| 109 | 2013-02-01 | 53.73 | 109000 | 489371.28 |
| 110 | 2013-03-01 | 54.66 | 110000 | 498841.69 |
| 111 | 2013-04-01 | 60.29 | 111000 | 551222.57 |
| 112 | 2013-05-02 | 63.83 | 112000 | 584588.27 |
| 113 | 2013-06-03 | 62.28 | 113000 | 571392.56 |
| 114 | 2013-07-01 | 48.36 | 114000 | 444682.47 |
| 115 | 2013-08-01 | 55.2 | 115000 | 508578.01 |
| 116 | 2013-09-02 | 58.74 | 116000 | 542193.34 |
| 117 | 2013-10-08 | 59.58 | 117000 | 550946.87 |
| 118 | 2013-11-01 | 54.18 | 118000 | 502012.11 |
| 119 | 2013-12-02 | 59.39 | 119000 | 551286.06 |
| 120 | 2014-01-02 | 60.95 | 120000 | 566766.72 |
| 121 | 2014-02-07 | 57.32 | 121000 | 534011.79 |
| 122 | 2014-03-03 | 56.92 | 122000 | 531285.26 |
| 123 | 2014-04-01 | 54.9 | 123000 | 513430.79 |
| 124 | 2014-05-05 | 56.25 | 124000 | 527056.14 |
| 125 | 2014-06-03 | 58.67 | 125000 | 550731.27 |
| 126 | 2014-07-01 | 54.8 | 126000 | 515403.84 |
| 127 | 2014-08-01 | 59.59 | 127000 | 561454.65 |
| 128 | 2014-09-01 | 72.92 | 128000 | 688049.39 |
| 129 | 2014-10-08 | 86.96 | 129000 | 821526.26 |
| 130 | 2014-11-03 | 91.41 | 130000 | 864566.19 |
| 131 | 2014-12-01 | 87.99 | 131000 | 833219.44 |
| 132 | 2015-01-05 | 71.88 | 132000 | 681666.13 |
| 133 | 2015-02-02 | 73.06 | 133000 | 693856.53 |
| 134 | 2015-03-02 | 74.02 | 134000 | 703973.73 |
| 135 | 2015-04-01 | 87.49 | 135000 | 833081.35 |
| 136 | 2015-05-04 | 113.65 | 136000 | 1083177.34 |
| 137 | 2015-06-01 | 160.91 | 137000 | 1534603.75 |
| 138 | 2015-07-01 | 101.19 | 138000 | 966052.22 |
| 139 | 2015-08-03 | 95.29 | 139000 | 910725.43 |
| 140 | 2015-10-14 | 81.04 | 140000 | 775532.36 |
| 141 | 2015-11-02 | 123.32 | 141000 | 1181141.30 |
| 142 | 2015-12-01 | 138.4 | 142000 | 1326575.38 |
| 143 | 2016-01-04 | 128.07 | 143000 | 1228561.48 |
| 144 | 2016-02-01 | 88.61 | 144000 | 851026.02 |
| 145 | 2016-03-01 | 97.92 | 145000 | 941440.90 |
| 146 | 2016-04-01 | 108.18 | 146000 | 1041084.53 |
| 147 | 2016-05-03 | 109.72 | 147000 | 1056904.92 |
| 148 | 2016-06-15 | 120.34 | 148000 | 1160204.68 |
| 149 | 2016-07-01 | 114.66 | 149000 | 1106443.49 |
| 150 | 2016-08-01 | 102.63 | 150000 | 991356.66 |
| 151 | 2016-09-01 | 107.06 | 151000 | 1035148.34 |
| 152 | 2016-10-10 | 102.92 | 152000 | 996119.25 |
| 153 | 2016-11-01 | 110.71 | 153000 | 1072515.38 |
| 154 | 2016-12-01 | 103.79 | 154000 | 1006477.11 |
| 155 | 2017-01-03 | 97.05 | 155000 | 942117.68 |
| 156 | 2017-02-03 | 92.72 | 156000 | 901083.99 |
| 157 | 2017-03-01 | 97.92 | 157000 | 952619.33 |
| 158 | 2017-04-05 | 94.74 | 158000 | 922682.55 |
| 159 | 2017-05-02 | 85.41 | 159000 | 832816.72 |
| 160 | 2017-06-01 | 87.23 | 160000 | 851563.20 |
| 161 | 2017-07-03 | 83.19 | 161000 | 813123.61 |
| 162 | 2017-08-01 | 79.34 | 162000 | 776492.57 |
| 163 | 2017-09-01 | 86.56 | 163000 | 848153.99 |
| 164 | 2017-10-09 | 97.34 | 164000 | 954781.30 |
| 165 | 2017-11-01 | 84.15 | 165000 | 826404.21 |
| 166 | 2017-12-01 | 74.24 | 166000 | 730081.98 |
| 167 | 2018-01-02 | 71.26 | 167000 | 701776.43 |
| 168 | 2018-02-01 | 62.5 | 168000 | 616506.97 |
| 169 | 2018-03-01 | 60.19 | 169000 | 594720.87 |
| 170 | 2018-04-02 | 57.11 | 170000 | 565288.24 |
| 171 | 2018-05-02 | 54.32 | 171000 | 538672.16 |
| 172 | 2018-06-01 | 53.27 | 172000 | 529259.68 |
| 173 | 2018-07-02 | 48.26 | 173000 | 480483.24 |
| 174 | 2018-08-01 | 46.82 | 174000 | 467146.40 |
| 175 | 2018-09-03 | 38.93 | 175000 | 389423.95 |
| 176 | 2018-10-08 | 38.74 | 176000 | 388523.35 |
| 177 | 2018-11-01 | 40.27 | 177000 | 404867.71 |
| 178 | 2018-12-03 | 40.18 | 178000 | 404962.87 |
| 179 | 2019-01-02 | 37.87 | 179000 | 382681.03 |
| 180 | 2019-02-01 | 41.81 | 180000 | 423495.22 |
| 181 | 2019-03-01 | 49.99 | 181000 | 507350.78 |
| 182 | 2019-04-01 | 58.46 | 182000 | 594313.19 |
| 183 | 2019-05-06 | 54.32 | 183000 | 553225.33 |
| 184 | 2019-06-03 | 53.46 | 184000 | 545466.60 |
| 185 | 2019-07-01 | 55.67 | 185000 | 569015.82 |
| 186 | 2019-08-01 | 45.57 | 186000 | 466781.41 |
| 187 | 2019-09-02 | 44.03 | 187000 | 452006.92 |
| 188 | 2019-10-08 | 39.7 | 188000 | 408555.64 |
| 189 | 2019-11-01 | 40.08 | 189000 | 413466.25 |
| 190 | 2019-12-02 | 37.1 | 190000 | 383724.49 |
| 191 | 2020-01-02 | 42.97 | 191000 | 445437.78 |
| 192 | 2020-02-03 | 39.89 | 192000 | 414509.73 |
| 193 | 2020-03-02 | 44.32 | 193000 | 461543.27 |
| 194 | 2020-04-01 | 38.06 | 194000 | 397352.37 |
| 195 | 2020-05-06 | 38.74 | 195000 | 405451.67 |
| 196 | 2020-06-01 | 38.16 | 196000 | 400381.41 |
| 197 | 2020-07-01 | 44.8 | 197000 | 471049.45 |
| 198 | 2020-08-03 | 44.61 | 198000 | 470051.70 |
| 199 | 2020-09-01 | 39.31 | 199000 | 415206.06 |
| 200 | 2020-10-09 | 44.7 | 200000 | 473137.14 |
| 201 | 2020-11-02 | 40.85 | 201000 | 433385.95 |
| 202 | 2020-12-01 | 45.09 | 202000 | 479368.97 |
| 203 | 2021-01-04 | 48.55 | 203000 | 517153.55 |
| 204 | 2021-02-01 | 36.33 | 204000 | 387986.38 |
| 205 | 2021-03-01 | 39.51 | 205000 | 422947.20 |
| 206 | 2021-04-01 | 35.94 | 206000 | 385731.01 |
| 207 | 2021-05-06 | 37.1 | 207000 | 399180.87 |
| 208 | 2021-06-01 | 39.22 | 208000 | 422991.21 |
| 209 | 2021-07-01 | 51.73 | 209000 | 558912.68 |
| 210 | 2021-08-02 | 67.51 | 210000 | 730406.44 |
| 211 | 2021-09-01 | 72.99 | 211000 | 790695.83 |
| 212 | 2021-10-08 | 64.81 | 212000 | 703082.44 |
| 213 | 2021-11-01 | 62.12 | 213000 | 674900.34 |
| 214 | 2021-12-01 | 69.72 | 214000 | 758470.24 |
| 215 | 2022-01-04 | 67.99 | 215000 | 740649.91 |
| 216 | 2022-02-07 | 60.1 | 216000 | 655700.10 |
| 217 | 2022-03-01 | 59.52 | 217000 | 650372.21 |
| 218 | 2022-04-01 | 53.75 | 218000 | 588323.70 |
| 219 | 2022-05-05 | 52.3 | 219000 | 573452.64 |
| 220 | 2022-06-01 | 58.75 | 220000 | 645174.81 |
| 221 | 2022-07-01 | 80.98 | 221000 | 890297.97 |
| 222 | 2022-08-01 | 85.89 | 222000 | 945278.75 |
| 223 | 2022-09-01 | 81.36 | 223000 | 896422.97 |
| 224 | 2022-10-10 | 73.95 | 224000 | 815779.73 |
| 225 | 2022-11-01 | 83.67 | 225000 | 924005.95 |
| 226 | 2022-12-01 | 106.38 | 226000 | 1175802.83 |
| 227 | 2023-01-03 | 93.87 | 227000 | 1038531.60 |
| 228 | 2023-02-01 | 99.55 | 228000 | 1102372.33 |
| 229 | 2023-03-01 | 92.43 | 229000 | 1024528.62 |
| 230 | 2023-04-03 | 83.29 | 230000 | 924217.45 |
| 231 | 2023-05-04 | 73.18 | 231000 | 813033.05 |
| 232 | 2023-06-01 | 68.08 | 232000 | 757371.83 |
| 233 | 2023-07-03 | 69.24 | 233000 | 771276.52 |
| 234 | 2023-08-01 | 65.39 | 234000 | 729390.69 |
| 235 | 2023-09-01 | 55.77 | 235000 | 623084.71 |
| 236 | 2023-10-09 | 53.17 | 236000 | 595036.47 |
| 237 | 2023-11-01 | 51.44 | 237000 | 576675.68 |
| 238 | 2023-12-01 | 48.17 | 238000 | 541016.86 |
| 239 | 2024-01-02 | 47.3 | 239000 | 532245.54 |
| 240 | 2024-02-01 | 36.23 | 240000 | 408679.83 |
| 241 | 2024-03-01 | 41.72 | 241000 | 471607.85 |
| 242 | 2024-04-01 | 42.39 | 242000 | 480181.61 |
| 243 | 2024-05-06 | 43.16 | 243000 | 489903.95 |
| 244 | 2024-06-03 | 41.43 | 244000 | 471266.93 |
| 245 | 2024-07-01 | 36.91 | 245000 | 420851.85 |
| 246 | 2024-08-01 | 36.43 | 246000 | 416378.84 |
| 247 | 2024-09-02 | 31.66 | 247000 | 362859.84 |
| 248 | 2024-10-08 | 44.17 | 248000 | 507238.76 |
| 249 | 2024-11-01 | 41.57 | 249000 | 478380.92 |
| 250 | 2024-12-02 | 47.44 | 250000 | 546931.95 |
| 251 | 2025-01-02 | 39.65 | 251000 | 458121.66 |
| 252 | 2025-02-05 | 40.8 | 252000 | 472408.93 |
| 253 | 2025-03-03 | 49.66 | 253000 | 575995.77 |
| 254 | 2025-04-01 | 49.18 | 254000 | 571428.35 |
| 255 | 2025-05-06 | 47.64 | 255000 | 554534.90 |
| 256 | 2025-06-03 | 47.54 | 256000 | 554370.89 |
| 257 | 2025-07-01 | 59.18 | 257000 | 691106.63 |
| 258 | 2025-08-01 | 54.47 | 258000 | 637103.05 |
| 259 | 2025-09-01 | 60.15 | 259000 | 704538.61 |
| 260 | 2025-10-09 | 64.38 | 260000 | 755084.72 |
| 261 | 2025-11-03 | 72.56 | 261000 | 852024.34 |