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 | 2003-08-15 | 6.96 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 7.09 | 2000 | 2018.68 |
| 3 | 2003-10-08 | 6.95 | 3000 | 2978.82 |
| 4 | 2003-11-03 | 6.6 | 4000 | 3828.80 |
| 5 | 2003-12-01 | 5.94 | 5000 | 4445.92 |
| 6 | 2004-01-02 | 6.2 | 6000 | 5640.53 |
| 7 | 2004-02-02 | 6.4 | 7000 | 6822.48 |
| 8 | 2004-03-01 | 7.08 | 8000 | 8547.37 |
| 9 | 2004-04-01 | 7.12 | 9000 | 9595.66 |
| 10 | 2004-05-10 | 7.15 | 10000 | 10636.09 |
| 11 | 2004-06-01 | 8.22 | 11000 | 13227.78 |
| 12 | 2004-07-01 | 6.66 | 12000 | 11717.40 |
| 13 | 2004-08-02 | 6.58 | 13000 | 12576.65 |
| 14 | 2004-09-01 | 6.55 | 14000 | 13519.31 |
| 15 | 2004-10-08 | 6.76 | 15000 | 14952.76 |
| 16 | 2004-11-01 | 6.11 | 16000 | 14514.99 |
| 17 | 2004-12-01 | 6.17 | 17000 | 15657.53 |
| 18 | 2005-01-04 | 6.13 | 18000 | 16556.02 |
| 19 | 2005-02-01 | 5.26 | 19000 | 15206.31 |
| 20 | 2005-03-01 | 5.63 | 20000 | 17275.95 |
| 21 | 2005-04-01 | 5.67 | 21000 | 18398.69 |
| 22 | 2005-05-09 | 4.8 | 22000 | 16575.61 |
| 23 | 2005-06-01 | 4.93 | 23000 | 18024.54 |
| 24 | 2005-07-01 | 4.44 | 24000 | 17233.05 |
| 25 | 2005-08-01 | 4.33 | 25000 | 17806.11 |
| 26 | 2005-09-01 | 4.61 | 26000 | 19957.54 |
| 27 | 2005-10-10 | 5.32 | 27000 | 24031.26 |
| 28 | 2005-11-01 | 4.56 | 28000 | 21598.22 |
| 29 | 2005-12-01 | 4.7 | 29000 | 23261.33 |
| 30 | 2006-01-06 | 5.06 | 30000 | 26043.05 |
| 31 | 2006-03-01 | 5.13 | 31000 | 27403.33 |
| 32 | 2006-04-03 | 5.44 | 32000 | 30059.28 |
| 33 | 2006-05-08 | 5.92 | 33000 | 33711.57 |
| 34 | 2006-06-01 | 6.7 | 34000 | 39153.29 |
| 35 | 2006-07-03 | 8.05 | 35000 | 48042.39 |
| 36 | 2006-08-01 | 6.94 | 36000 | 42417.91 |
| 37 | 2006-09-01 | 6.72 | 37000 | 42073.25 |
| 38 | 2006-10-09 | 8.15 | 38000 | 52026.34 |
| 39 | 2006-11-01 | 7.72 | 39000 | 50281.39 |
| 40 | 2006-12-01 | 7.08 | 40000 | 47112.99 |
| 41 | 2007-01-04 | 7 | 41000 | 47580.64 |
| 42 | 2007-02-01 | 8.07 | 42000 | 55853.68 |
| 43 | 2007-03-01 | 13.72 | 43000 | 95958.17 |
| 44 | 2007-04-02 | 13.88 | 44000 | 98077.21 |
| 45 | 2007-05-08 | 17.21 | 45000 | 122607.27 |
| 46 | 2007-06-01 | 18.2 | 46000 | 130660.21 |
| 47 | 2007-07-02 | 14.76 | 47000 | 106964.00 |
| 48 | 2007-08-01 | 15.45 | 48000 | 112964.35 |
| 49 | 2007-09-03 | 21.81 | 49000 | 160466.17 |
| 50 | 2007-10-08 | 19.58 | 50000 | 145059.04 |
| 51 | 2007-11-01 | 15.9 | 51000 | 118795.65 |
| 52 | 2007-12-03 | 16.42 | 52000 | 123680.79 |
| 53 | 2008-01-02 | 19.69 | 53000 | 149311.49 |
| 54 | 2008-02-01 | 15.52 | 54000 | 118689.91 |
| 55 | 2008-03-03 | 19.22 | 55000 | 147985.83 |
| 56 | 2008-04-01 | 14.26 | 56000 | 110795.94 |
| 57 | 2008-05-05 | 13.72 | 57000 | 107600.30 |
| 58 | 2008-06-02 | 13.7 | 58000 | 108443.45 |
| 59 | 2008-07-02 | 10.09 | 59000 | 80868.20 |
| 60 | 2008-08-01 | 10.14 | 60000 | 82268.94 |
| 61 | 2008-09-01 | 7.51 | 61000 | 61930.94 |
| 62 | 2008-10-06 | 7.03 | 62000 | 58972.64 |
| 63 | 2008-11-03 | 5.75 | 63000 | 49235.09 |
| 64 | 2008-12-01 | 7.79 | 64000 | 67702.84 |
| 65 | 2009-01-05 | 7.77 | 65000 | 68529.02 |
| 66 | 2009-02-02 | 10.16 | 66000 | 90608.09 |
| 67 | 2009-03-02 | 13.72 | 67000 | 123356.59 |
| 68 | 2009-04-01 | 18.58 | 68000 | 168052.88 |
| 69 | 2009-05-04 | 18.53 | 69000 | 168600.64 |
| 70 | 2009-06-01 | 20 | 70000 | 182975.86 |
| 71 | 2009-07-01 | 18.22 | 71000 | 167691.01 |
| 72 | 2009-08-03 | 21.1 | 72000 | 195197.60 |
| 73 | 2009-09-01 | 17.08 | 73000 | 159008.30 |
| 74 | 2009-10-09 | 17.02 | 74000 | 159449.72 |
| 75 | 2009-11-02 | 19.98 | 75000 | 188180.10 |
| 76 | 2009-12-01 | 21.8 | 76000 | 206321.64 |
| 77 | 2010-01-04 | 23.63 | 77000 | 224641.30 |
| 78 | 2010-02-01 | 20.91 | 78000 | 199783.30 |
| 79 | 2010-03-01 | 24.09 | 79000 | 231166.42 |
| 80 | 2010-04-01 | 26.01 | 80000 | 250590.64 |
| 81 | 2010-05-04 | 24.54 | 81000 | 237428.08 |
| 82 | 2010-06-01 | 21.52 | 82000 | 209209.14 |
| 83 | 2010-07-01 | 20.19 | 83000 | 197279.39 |
| 84 | 2010-08-02 | 23.96 | 84000 | 235116.60 |
| 85 | 2010-09-01 | 24.08 | 85000 | 237294.15 |
| 86 | 2010-10-08 | 23.75 | 86000 | 235042.19 |
| 87 | 2010-11-01 | 32.01 | 87000 | 317787.40 |
| 88 | 2010-12-01 | 30.91 | 88000 | 307866.87 |
| 89 | 2011-01-04 | 29.18 | 89000 | 291635.88 |
| 90 | 2011-02-01 | 27.26 | 90000 | 273446.68 |
| 91 | 2011-03-01 | 29.77 | 91000 | 299624.64 |
| 92 | 2011-04-01 | 29.73 | 92000 | 300222.06 |
| 93 | 2011-05-03 | 27.41 | 93000 | 277794.03 |
| 94 | 2011-06-01 | 22.95 | 94000 | 233592.96 |
| 95 | 2011-07-01 | 23.92 | 95000 | 244465.95 |
| 96 | 2011-08-01 | 23.61 | 96000 | 242297.71 |
| 97 | 2011-09-01 | 22.69 | 97000 | 233856.20 |
| 98 | 2011-10-10 | 19.6 | 98000 | 203008.88 |
| 99 | 2011-11-01 | 18.03 | 99000 | 187747.46 |
| 100 | 2011-12-01 | 18.04 | 100000 | 188851.59 |
| 101 | 2012-01-04 | 14.12 | 101000 | 148815.10 |
| 102 | 2012-02-01 | 14.5 | 102000 | 153820.04 |
| 103 | 2012-03-01 | 18.42 | 103000 | 196404.49 |
| 104 | 2012-04-05 | 16.04 | 104000 | 172027.58 |
| 105 | 2012-05-02 | 16.09 | 105000 | 173563.83 |
| 106 | 2012-06-01 | 18.41 | 106000 | 199589.81 |
| 107 | 2012-07-02 | 15.09 | 107000 | 164596.43 |
| 108 | 2012-08-01 | 13.03 | 108000 | 143126.67 |
| 109 | 2012-09-03 | 14.64 | 109000 | 161811.55 |
| 110 | 2012-10-08 | 13.27 | 110000 | 147669.35 |
| 111 | 2012-11-01 | 13.2 | 111000 | 147890.38 |
| 112 | 2012-12-03 | 10.44 | 112000 | 117967.85 |
| 113 | 2013-01-04 | 12.34 | 113000 | 140437.09 |
| 114 | 2013-02-01 | 13.95 | 114000 | 159759.92 |
| 115 | 2013-03-01 | 13.65 | 115000 | 157324.22 |
| 116 | 2013-04-01 | 13.13 | 116000 | 152330.92 |
| 117 | 2013-05-02 | 11.89 | 117000 | 138944.76 |
| 118 | 2013-06-03 | 14.14 | 118000 | 166237.92 |
| 119 | 2013-07-01 | 12.49 | 119000 | 147839.58 |
| 120 | 2013-08-01 | 11.87 | 120000 | 141500.86 |
| 121 | 2013-09-02 | 12.23 | 121000 | 146792.38 |
| 122 | 2013-10-08 | 12.65 | 122000 | 152833.49 |
| 123 | 2013-11-01 | 13.15 | 123000 | 159874.34 |
| 124 | 2013-12-02 | 13.44 | 124000 | 164400.09 |
| 125 | 2014-01-02 | 13.41 | 125000 | 165033.12 |
| 126 | 2014-02-07 | 13.1 | 126000 | 162218.04 |
| 127 | 2014-03-03 | 13.13 | 127000 | 163589.53 |
| 128 | 2014-04-01 | 16.66 | 128000 | 208570.57 |
| 129 | 2014-05-05 | 14.84 | 129000 | 186785.55 |
| 130 | 2014-06-03 | 14.27 | 130000 | 180611.17 |
| 131 | 2014-07-01 | 15.09 | 131000 | 191989.67 |
| 132 | 2014-08-01 | 17.09 | 132000 | 218435.62 |
| 133 | 2014-09-01 | 21.69 | 133000 | 278230.46 |
| 134 | 2014-10-08 | 23.04 | 134000 | 296547.71 |
| 135 | 2014-11-03 | 25.53 | 135000 | 329596.48 |
| 136 | 2014-12-01 | 28.09 | 136000 | 363646.50 |
| 137 | 2015-01-05 | 24.18 | 137000 | 314028.56 |
| 138 | 2015-02-02 | 25.08 | 138000 | 326716.97 |
| 139 | 2015-03-02 | 27.85 | 139000 | 363801.74 |
| 140 | 2015-04-01 | 31.44 | 140000 | 411697.55 |
| 141 | 2015-05-04 | 34.16 | 141000 | 448315.15 |
| 142 | 2015-06-01 | 41.4 | 142000 | 544332.76 |
| 143 | 2015-07-01 | 38.27 | 143000 | 504179.10 |
| 144 | 2015-08-03 | 27.85 | 144000 | 367903.27 |
| 145 | 2015-09-01 | 25.53 | 145000 | 338255.67 |
| 146 | 2015-10-08 | 26.98 | 146000 | 358467.21 |
| 147 | 2015-11-02 | 28.37 | 147000 | 377935.32 |
| 148 | 2015-12-01 | 32.29 | 148000 | 431156.20 |
| 149 | 2016-01-04 | 28.02 | 149000 | 375140.50 |
| 150 | 2016-02-01 | 20.69 | 150000 | 278004.17 |
| 151 | 2016-03-01 | 20.01 | 151000 | 269867.25 |
| 152 | 2016-04-01 | 24.58 | 152000 | 332501.11 |
| 153 | 2016-05-03 | 25.5 | 153000 | 345946.22 |
| 154 | 2016-06-01 | 24.18 | 154000 | 329038.42 |
| 155 | 2016-07-01 | 27.29 | 155000 | 372358.91 |
| 156 | 2017-01-13 | 30.34 | 156000 | 414974.69 |
| 157 | 2017-02-03 | 31.98 | 157000 | 438405.76 |
| 158 | 2017-03-01 | 33.19 | 158000 | 455993.34 |
| 159 | 2017-04-05 | 37.22 | 159000 | 512361.02 |
| 160 | 2017-05-02 | 43.63 | 160000 | 601599.44 |
| 161 | 2017-06-01 | 33.9 | 161000 | 468435.73 |
| 162 | 2017-07-03 | 39.09 | 162000 | 541152.00 |
| 163 | 2017-08-01 | 37.81 | 163000 | 524432.01 |
| 164 | 2017-09-01 | 38.09 | 164000 | 529315.66 |
| 165 | 2017-10-09 | 34.26 | 165000 | 477092.27 |
| 166 | 2017-11-01 | 31.43 | 166000 | 438682.72 |
| 167 | 2017-12-01 | 30.15 | 167000 | 421817.18 |
| 168 | 2018-01-02 | 29.29 | 168000 | 410785.25 |
| 169 | 2018-02-01 | 26.76 | 169000 | 376302.60 |
| 170 | 2018-03-01 | 26.03 | 170000 | 367037.25 |
| 171 | 2018-04-02 | 28.33 | 171000 | 400468.51 |
| 172 | 2018-05-02 | 25.14 | 172000 | 356375.16 |
| 173 | 2018-06-01 | 21.37 | 173000 | 303933.06 |
| 174 | 2018-07-02 | 18.36 | 174000 | 262123.59 |
| 175 | 2018-08-01 | 19.29 | 175000 | 276401.09 |
| 176 | 2018-09-03 | 17.96 | 176000 | 258343.88 |
| 177 | 2018-10-08 | 16.99 | 177000 | 245391.01 |
| 178 | 2018-11-01 | 16.18 | 178000 | 234691.97 |
| 179 | 2018-12-03 | 16.85 | 179000 | 245410.37 |
| 180 | 2019-01-02 | 15.56 | 180000 | 227622.27 |
| 181 | 2019-02-01 | 16.14 | 181000 | 237106.91 |
| 182 | 2019-03-01 | 18.39 | 182000 | 271160.84 |
| 183 | 2019-04-01 | 24.2 | 183000 | 357829.39 |
| 184 | 2019-05-06 | 18.2 | 184000 | 270111.36 |
| 185 | 2019-06-03 | 18.95 | 185000 | 282242.32 |
| 186 | 2019-07-01 | 18.02 | 186000 | 269390.85 |
| 187 | 2019-08-01 | 16 | 187000 | 240192.76 |
| 188 | 2019-09-02 | 15.73 | 188000 | 237139.51 |
| 189 | 2019-10-08 | 14.45 | 189000 | 218842.72 |
| 190 | 2019-11-01 | 13.01 | 190000 | 198034.17 |
| 191 | 2019-12-02 | 11.82 | 191000 | 180920.36 |
| 192 | 2020-01-02 | 15.73 | 192000 | 241767.96 |
| 193 | 2020-02-03 | 14.34 | 193000 | 221403.85 |
| 194 | 2020-03-02 | 22.7 | 194000 | 351478.89 |
| 195 | 2020-04-01 | 17.01 | 195000 | 264376.91 |
| 196 | 2020-05-06 | 21.28 | 196000 | 331743.14 |
| 197 | 2020-06-01 | 23.8 | 197000 | 372028.51 |
| 198 | 2020-07-01 | 24.07 | 198000 | 377249.00 |
| 199 | 2020-08-03 | 24.7 | 199000 | 388122.99 |
| 200 | 2020-09-01 | 30.71 | 200000 | 483561.01 |
| 201 | 2020-10-09 | 29.8 | 201000 | 470232.11 |
| 202 | 2020-11-02 | 25.93 | 202000 | 410165.05 |
| 203 | 2020-12-01 | 26.24 | 203000 | 416068.68 |
| 204 | 2021-01-04 | 28.38 | 204000 | 451001.11 |
| 205 | 2021-02-01 | 24.77 | 205000 | 394632.76 |
| 206 | 2021-03-01 | 23.63 | 206000 | 377470.41 |
| 207 | 2021-04-01 | 24.36 | 207000 | 390131.58 |
| 208 | 2021-05-06 | 29.93 | 208000 | 480336.54 |
| 209 | 2021-06-01 | 32.35 | 209000 | 520174.31 |
| 210 | 2021-07-01 | 27.63 | 210000 | 445278.71 |
| 211 | 2021-08-02 | 31.72 | 211000 | 512192.20 |
| 212 | 2021-09-01 | 27.44 | 212000 | 444081.78 |
| 213 | 2021-10-08 | 25.34 | 213000 | 411095.93 |
| 214 | 2021-11-01 | 27.19 | 214000 | 442108.85 |
| 215 | 2021-12-01 | 29.9 | 215000 | 487173.40 |
| 216 | 2022-01-04 | 30.43 | 216000 | 496808.91 |
| 217 | 2022-02-07 | 27.44 | 217000 | 448993.31 |
| 218 | 2022-03-01 | 29.3 | 218000 | 480427.99 |
| 219 | 2022-04-01 | 25.96 | 219000 | 426662.48 |
| 220 | 2022-05-05 | 22.94 | 220000 | 378027.63 |
| 221 | 2022-06-01 | 26.09 | 221000 | 430936.39 |
| 222 | 2022-07-01 | 27.03 | 222000 | 447462.66 |
| 223 | 2022-08-01 | 29.49 | 223000 | 489186.23 |
| 224 | 2022-09-01 | 25.24 | 224000 | 419686.35 |
| 225 | 2022-10-10 | 22.41 | 225000 | 373629.60 |
| 226 | 2022-11-01 | 24.61 | 226000 | 411308.99 |
| 227 | 2022-12-01 | 23.92 | 227000 | 400776.96 |
| 228 | 2023-01-03 | 25.84 | 228000 | 433946.35 |
| 229 | 2023-02-01 | 26.28 | 229000 | 442335.53 |
| 230 | 2023-03-01 | 25.71 | 230000 | 433741.49 |
| 231 | 2023-04-03 | 23.54 | 231000 | 398132.43 |
| 232 | 2023-05-04 | 22.63 | 232000 | 383741.58 |
| 233 | 2023-06-01 | 22.82 | 233000 | 387963.45 |
| 234 | 2023-07-03 | 23.92 | 234000 | 407664.58 |
| 235 | 2023-08-01 | 29.83 | 235000 | 509387.73 |
| 236 | 2023-09-01 | 29.46 | 236000 | 504069.48 |
| 237 | 2023-10-09 | 28.92 | 237000 | 495829.91 |
| 238 | 2023-11-01 | 26 | 238000 | 446766.87 |
| 239 | 2023-12-01 | 27.03 | 239000 | 465465.71 |
| 240 | 2024-01-02 | 28.29 | 240000 | 488163.33 |
| 241 | 2024-02-01 | 26.31 | 241000 | 454997.08 |
| 242 | 2024-03-01 | 28.99 | 242000 | 502344.17 |
| 243 | 2024-04-01 | 31.31 | 243000 | 543545.57 |
| 244 | 2024-05-06 | 36.57 | 244000 | 635859.84 |
| 245 | 2024-06-03 | 33.58 | 245000 | 584871.30 |
| 246 | 2024-07-01 | 31.19 | 246000 | 544244.07 |
| 247 | 2024-08-01 | 28.92 | 247000 | 505634.13 |
| 248 | 2024-09-02 | 24.2 | 248000 | 424110.16 |
| 249 | 2024-10-08 | 31.75 | 249000 | 557425.52 |
| 250 | 2024-11-01 | 28.23 | 250000 | 496625.90 |
| 251 | 2024-12-02 | 35.78 | 251000 | 630446.51 |
| 252 | 2025-01-02 | 33.83 | 252000 | 597087.35 |
| 253 | 2025-02-05 | 41.98 | 253000 | 741931.92 |
| 254 | 2025-03-03 | 47.46 | 254000 | 839782.49 |
| 255 | 2025-04-01 | 50.7 | 255000 | 898112.77 |
| 256 | 2025-05-06 | 57.5 | 256000 | 1019569.71 |
| 257 | 2025-06-03 | 48.43 | 257000 | 859743.67 |
| 258 | 2025-07-01 | 50.5 | 258000 | 897490.93 |
| 259 | 2025-08-01 | 50.58 | 259000 | 899912.69 |
| 260 | 2025-09-01 | 57.5 | 260000 | 1024032.42 |
| 261 | 2025-10-09 | 59.25 | 261000 | 1056198.63 |
| 262 | 2025-11-03 | 54.96 | 262000 | 980724.50 |