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 | 2003-04-22 | 10.6 | 1000 | 1000.00 |
| 2 | 2003-05-12 | 9.23 | 2000 | 1870.75 |
| 3 | 2003-06-02 | 9.66 | 3000 | 2957.91 |
| 4 | 2003-07-01 | 8.79 | 4000 | 3691.51 |
| 5 | 2003-08-01 | 8.35 | 5000 | 4506.73 |
| 6 | 2003-09-01 | 8.94 | 6000 | 5825.17 |
| 7 | 2003-10-08 | 8.84 | 7000 | 6760.01 |
| 8 | 2003-11-03 | 8.7 | 8000 | 7652.95 |
| 9 | 2003-12-01 | 8.5 | 9000 | 8477.02 |
| 10 | 2004-01-02 | 9.02 | 10000 | 9995.61 |
| 11 | 2004-02-02 | 9.7 | 11000 | 11749.16 |
| 12 | 2004-03-01 | 9.49 | 12000 | 12494.80 |
| 13 | 2004-04-01 | 9.52 | 13000 | 13534.30 |
| 14 | 2004-05-10 | 8.42 | 14000 | 12970.46 |
| 15 | 2004-06-01 | 8.94 | 15000 | 14771.49 |
| 16 | 2004-07-01 | 8.4 | 16000 | 14879.25 |
| 17 | 2004-08-02 | 7.21 | 17000 | 13771.36 |
| 18 | 2004-09-01 | 7.18 | 18000 | 14714.06 |
| 19 | 2004-10-08 | 7.6 | 19000 | 16574.77 |
| 20 | 2004-11-01 | 7.17 | 20000 | 16636.98 |
| 21 | 2004-12-01 | 7.34 | 21000 | 18031.44 |
| 22 | 2005-01-04 | 6.32 | 22000 | 16525.71 |
| 23 | 2005-02-01 | 5.51 | 23000 | 15407.70 |
| 24 | 2005-03-01 | 6.42 | 24000 | 18952.35 |
| 25 | 2005-04-01 | 5.59 | 25000 | 17502.12 |
| 26 | 2005-05-09 | 4.55 | 26000 | 15245.91 |
| 27 | 2005-06-01 | 4.39 | 27000 | 15709.79 |
| 28 | 2005-07-01 | 4.42 | 28000 | 16817.15 |
| 29 | 2005-08-01 | 4.05 | 29000 | 16409.38 |
| 30 | 2005-09-01 | 5.42 | 30000 | 22960.21 |
| 31 | 2005-10-10 | 4.59 | 31000 | 20444.16 |
| 32 | 2005-11-01 | 4.15 | 32000 | 19484.37 |
| 33 | 2006-01-12 | 5.06 | 33000 | 24756.85 |
| 34 | 2006-02-06 | 5.37 | 34000 | 27273.57 |
| 35 | 2006-03-01 | 5.28 | 35000 | 27816.47 |
| 36 | 2006-04-03 | 5.01 | 36000 | 27394.04 |
| 37 | 2006-05-08 | 7.05 | 37000 | 39548.50 |
| 38 | 2006-06-01 | 7.39 | 38000 | 42455.80 |
| 39 | 2006-07-03 | 7.02 | 39000 | 41330.14 |
| 40 | 2006-08-01 | 7.24 | 40000 | 43625.39 |
| 41 | 2006-09-01 | 7.55 | 41000 | 46493.33 |
| 42 | 2006-10-09 | 7.68 | 42000 | 48293.87 |
| 43 | 2006-11-01 | 9.26 | 43000 | 59229.33 |
| 44 | 2006-12-01 | 9.87 | 44000 | 64131.05 |
| 45 | 2007-01-04 | 9.5 | 45000 | 62726.94 |
| 46 | 2007-02-01 | 14.42 | 46000 | 96212.90 |
| 47 | 2007-03-01 | 13.86 | 47000 | 93476.48 |
| 48 | 2007-04-02 | 17.3 | 48000 | 117676.99 |
| 49 | 2007-05-08 | 21.07 | 49000 | 144321.05 |
| 50 | 2007-06-01 | 15.73 | 50000 | 108744.19 |
| 51 | 2007-07-02 | 20.49 | 51000 | 142650.89 |
| 52 | 2007-08-01 | 40.09 | 52000 | 280105.61 |
| 53 | 2007-09-03 | 42.34 | 53000 | 296826.18 |
| 54 | 2007-10-09 | 39.4 | 54000 | 277215.20 |
| 55 | 2007-11-01 | 31.97 | 55000 | 225938.32 |
| 56 | 2007-12-03 | 30.23 | 56000 | 214641.40 |
| 57 | 2008-01-02 | 41.54 | 57000 | 295945.54 |
| 58 | 2008-02-01 | 30.04 | 58000 | 215015.51 |
| 59 | 2008-03-03 | 37.09 | 59000 | 266476.87 |
| 60 | 2008-04-01 | 25.88 | 60000 | 186937.49 |
| 61 | 2008-05-05 | 28.59 | 61000 | 207512.47 |
| 62 | 2008-06-02 | 25.23 | 62000 | 184124.85 |
| 63 | 2008-07-01 | 18.03 | 63000 | 132580.31 |
| 64 | 2008-08-04 | 20.76 | 64000 | 153654.86 |
| 65 | 2008-09-01 | 16.11 | 65000 | 120237.95 |
| 66 | 2008-10-06 | 14.16 | 66000 | 106684.01 |
| 67 | 2008-11-03 | 10.13 | 67000 | 77321.26 |
| 68 | 2008-12-01 | 11.77 | 68000 | 90839.21 |
| 69 | 2009-01-05 | 11.92 | 69000 | 92996.89 |
| 70 | 2009-02-02 | 14.16 | 70000 | 111472.81 |
| 71 | 2009-03-02 | 15.04 | 71000 | 119400.50 |
| 72 | 2009-04-01 | 23.91 | 72000 | 190818.22 |
| 73 | 2009-05-04 | 28.43 | 73000 | 227890.92 |
| 74 | 2009-06-01 | 31.71 | 74000 | 255182.95 |
| 75 | 2009-07-01 | 30.33 | 75000 | 245077.54 |
| 76 | 2009-08-03 | 37.32 | 76000 | 302559.31 |
| 77 | 2009-09-01 | 33.19 | 77000 | 270076.73 |
| 78 | 2009-10-09 | 42.65 | 78000 | 348055.51 |
| 79 | 2009-11-02 | 53.11 | 79000 | 434416.84 |
| 80 | 2009-12-01 | 53.89 | 80000 | 441796.90 |
| 81 | 2010-01-04 | 56.46 | 81000 | 463866.08 |
| 82 | 2010-02-01 | 56.75 | 82000 | 467248.67 |
| 83 | 2010-03-01 | 56.49 | 83000 | 466107.97 |
| 84 | 2010-04-01 | 64.68 | 84000 | 534684.96 |
| 85 | 2010-05-04 | 65.37 | 85000 | 541388.93 |
| 86 | 2010-06-01 | 52.33 | 86000 | 434392.73 |
| 87 | 2010-07-01 | 44.03 | 87000 | 366494.21 |
| 88 | 2010-08-02 | 50.33 | 88000 | 419933.76 |
| 89 | 2010-09-01 | 48.28 | 89000 | 403829.37 |
| 90 | 2010-10-08 | 52.96 | 90000 | 443974.38 |
| 91 | 2010-11-01 | 61.47 | 91000 | 516315.43 |
| 92 | 2010-12-01 | 59.85 | 92000 | 503708.29 |
| 93 | 2011-01-04 | 55.67 | 93000 | 469528.66 |
| 94 | 2011-02-01 | 48.43 | 94000 | 409465.48 |
| 95 | 2011-03-01 | 54.55 | 95000 | 462208.79 |
| 96 | 2011-04-01 | 49.71 | 96000 | 422198.88 |
| 97 | 2011-05-03 | 47.5 | 97000 | 404428.83 |
| 98 | 2011-06-01 | 45.78 | 98000 | 390784.25 |
| 99 | 2011-07-01 | 48.65 | 99000 | 416282.95 |
| 100 | 2011-08-01 | 46.78 | 100000 | 401281.94 |
| 101 | 2011-09-01 | 40.6 | 101000 | 349269.49 |
| 102 | 2011-10-10 | 34.14 | 102000 | 294696.07 |
| 103 | 2011-11-01 | 35.64 | 103000 | 308644.05 |
| 104 | 2011-12-01 | 33.55 | 104000 | 291544.56 |
| 105 | 2012-01-04 | 25.34 | 105000 | 221200.87 |
| 106 | 2012-02-01 | 25.66 | 106000 | 224994.25 |
| 107 | 2012-03-01 | 32.18 | 107000 | 283163.48 |
| 108 | 2012-04-05 | 27.78 | 108000 | 245446.29 |
| 109 | 2012-05-02 | 28.21 | 109000 | 250245.49 |
| 110 | 2012-06-01 | 30.09 | 110000 | 267922.61 |
| 111 | 2012-07-02 | 26.47 | 111000 | 236689.98 |
| 112 | 2012-08-01 | 22.5 | 112000 | 202190.95 |
| 113 | 2012-09-03 | 23.25 | 113000 | 209930.65 |
| 114 | 2012-10-08 | 22.6 | 114000 | 205061.62 |
| 115 | 2012-11-01 | 23.75 | 115000 | 216496.17 |
| 116 | 2012-12-11 | 24.66 | 116000 | 225791.40 |
| 117 | 2013-01-04 | 26.25 | 117000 | 241349.72 |
| 118 | 2013-02-01 | 27.53 | 118000 | 254118.39 |
| 119 | 2013-03-01 | 28 | 119000 | 259456.78 |
| 120 | 2013-04-01 | 29.71 | 120000 | 276302.17 |
| 121 | 2013-05-02 | 27.46 | 121000 | 256377.23 |
| 122 | 2013-06-03 | 33.33 | 122000 | 312181.84 |
| 123 | 2013-07-01 | 27.43 | 123000 | 257920.12 |
| 124 | 2013-08-01 | 33.02 | 124000 | 311482.05 |
| 125 | 2013-09-02 | 31.55 | 125000 | 298615.34 |
| 126 | 2013-10-08 | 34.02 | 126000 | 322993.47 |
| 127 | 2013-11-01 | 34.55 | 127000 | 329025.41 |
| 128 | 2013-12-02 | 37.79 | 128000 | 360880.46 |
| 129 | 2014-01-02 | 40.69 | 129000 | 389574.39 |
| 130 | 2014-02-07 | 40.19 | 130000 | 385787.29 |
| 131 | 2014-03-03 | 42.53 | 131000 | 409249.15 |
| 132 | 2014-04-01 | 40.23 | 132000 | 388117.17 |
| 133 | 2014-05-05 | 38.57 | 133000 | 373102.39 |
| 134 | 2014-06-03 | 37.07 | 134000 | 359592.32 |
| 135 | 2014-07-01 | 37.01 | 135000 | 360010.30 |
| 136 | 2014-08-01 | 37.92 | 136000 | 369862.21 |
| 137 | 2014-09-01 | 37.85 | 137000 | 370179.45 |
| 138 | 2014-10-08 | 40.97 | 138000 | 401693.58 |
| 139 | 2014-11-03 | 41.01 | 139000 | 403085.76 |
| 140 | 2014-12-01 | 42 | 140000 | 413816.44 |
| 141 | 2015-01-05 | 39.01 | 141000 | 385356.65 |
| 142 | 2015-04-02 | 44.19 | 142000 | 437526.79 |
| 143 | 2015-05-04 | 65.31 | 143000 | 647636.68 |
| 144 | 2015-06-01 | 91.67 | 144000 | 910031.61 |
| 145 | 2015-07-01 | 75.82 | 145000 | 753684.59 |
| 146 | 2015-08-03 | 71.86 | 146000 | 715320.43 |
| 147 | 2015-09-01 | 57.45 | 147000 | 572878.08 |
| 148 | 2015-10-08 | 61.69 | 148000 | 616158.37 |
| 149 | 2015-11-02 | 63.63 | 149000 | 636535.05 |
| 150 | 2015-12-01 | 70.55 | 150000 | 706760.61 |
| 151 | 2016-01-04 | 59.07 | 151000 | 592755.48 |
| 152 | 2016-02-01 | 42.16 | 152000 | 424067.06 |
| 153 | 2016-03-01 | 41.91 | 153000 | 422552.43 |
| 154 | 2016-04-01 | 47.21 | 154000 | 476989.03 |
| 155 | 2016-05-03 | 47.21 | 155000 | 477989.03 |
| 156 | 2016-06-01 | 45.09 | 156000 | 457524.58 |
| 157 | 2016-07-01 | 44.72 | 157000 | 454770.22 |
| 158 | 2016-08-01 | 43.41 | 158000 | 442448.46 |
| 159 | 2016-09-01 | 46.03 | 159000 | 470152.33 |
| 160 | 2016-10-10 | 47.4 | 160000 | 485145.57 |
| 161 | 2016-11-01 | 50.58 | 161000 | 518693.31 |
| 162 | 2016-12-01 | 53.08 | 162000 | 545330.58 |
| 163 | 2017-01-03 | 56.7 | 163000 | 583521.55 |
| 164 | 2017-02-03 | 60.38 | 164000 | 622393.85 |
| 165 | 2017-05-18 | 55.7 | 165000 | 575152.66 |
| 166 | 2017-06-01 | 43.97 | 166000 | 455029.84 |
| 167 | 2017-07-03 | 42.35 | 167000 | 439265.04 |
| 168 | 2017-08-01 | 38.73 | 168000 | 402717.48 |
| 169 | 2017-09-01 | 41.54 | 169000 | 432936.07 |
| 170 | 2017-10-09 | 40.29 | 170000 | 420908.38 |
| 171 | 2017-11-01 | 38.92 | 171000 | 407596.03 |
| 172 | 2017-12-01 | 36.11 | 172000 | 379167.85 |
| 173 | 2018-01-02 | 34.48 | 173000 | 363052.27 |
| 174 | 2018-02-01 | 34.98 | 174000 | 369316.95 |
| 175 | 2018-03-01 | 35.36 | 175000 | 374328.97 |
| 176 | 2018-04-02 | 34.24 | 176000 | 363472.40 |
| 177 | 2018-05-02 | 32.92 | 177000 | 350460.03 |
| 178 | 2018-06-01 | 31.86 | 178000 | 340175.47 |
| 179 | 2018-07-02 | 28.49 | 179000 | 305193.32 |
| 180 | 2018-08-01 | 29.43 | 180000 | 316262.88 |
| 181 | 2018-09-03 | 30.62 | 181000 | 330050.94 |
| 182 | 2018-10-08 | 30.68 | 182000 | 331697.68 |
| 183 | 2018-11-01 | 31.99 | 183000 | 346860.78 |
| 184 | 2018-12-03 | 32.74 | 184000 | 355992.87 |
| 185 | 2019-01-02 | 30.55 | 185000 | 333180.28 |
| 186 | 2019-02-01 | 32.99 | 186000 | 360791.07 |
| 187 | 2019-03-01 | 34.92 | 187000 | 382898.28 |
| 188 | 2019-04-01 | 38.6 | 188000 | 424249.53 |
| 189 | 2019-05-06 | 33.61 | 189000 | 370404.84 |
| 190 | 2019-06-03 | 33.11 | 190000 | 365894.50 |
| 191 | 2019-07-01 | 34.17 | 191000 | 378608.43 |
| 192 | 2019-08-01 | 32.36 | 192000 | 359553.38 |
| 193 | 2019-09-02 | 31.43 | 193000 | 350220.10 |
| 194 | 2019-10-08 | 30.74 | 194000 | 343531.53 |
| 195 | 2019-11-01 | 30.87 | 195000 | 345984.33 |
| 196 | 2019-12-02 | 29.99 | 196000 | 337121.48 |
| 197 | 2020-01-02 | 31.24 | 197000 | 352172.89 |
| 198 | 2020-02-03 | 28.12 | 198000 | 318000.70 |
| 199 | 2020-03-02 | 30.05 | 199000 | 340826.49 |
| 200 | 2020-04-01 | 28.68 | 200000 | 326287.98 |
| 201 | 2020-05-06 | 29.24 | 201000 | 333659.01 |
| 202 | 2020-06-01 | 28.43 | 202000 | 325416.06 |
| 203 | 2020-07-01 | 30.05 | 203000 | 344958.94 |
| 204 | 2020-08-03 | 30.68 | 204000 | 353191.03 |
| 205 | 2020-09-01 | 30.74 | 205000 | 354881.75 |
| 206 | 2020-10-09 | 39.16 | 206000 | 453087.49 |
| 207 | 2020-11-02 | 35.3 | 207000 | 409426.67 |
| 208 | 2020-12-01 | 35.48 | 208000 | 412514.40 |
| 209 | 2021-01-04 | 34.98 | 209000 | 407701.06 |
| 210 | 2021-02-01 | 36.11 | 210000 | 421871.51 |
| 211 | 2021-03-01 | 40.04 | 211000 | 468785.52 |
| 212 | 2021-04-01 | 40.48 | 212000 | 474937.01 |
| 213 | 2021-05-06 | 39.91 | 213000 | 469249.41 |
| 214 | 2021-06-01 | 44.72 | 214000 | 526803.90 |
| 215 | 2021-07-01 | 50.15 | 215000 | 591769.58 |
| 216 | 2021-08-02 | 69.99 | 216000 | 826881.41 |
| 217 | 2021-09-01 | 81.28 | 217000 | 961264.62 |
| 218 | 2021-10-08 | 82.03 | 218000 | 971134.56 |
| 219 | 2021-11-01 | 93.7 | 219000 | 1110293.04 |
| 220 | 2021-12-01 | 83.16 | 220000 | 986399.89 |
| 221 | 2022-01-04 | 74.55 | 221000 | 885272.63 |
| 222 | 2022-02-07 | 75.42 | 222000 | 896603.77 |
| 223 | 2022-03-01 | 89.08 | 223000 | 1059995.81 |
| 224 | 2022-04-01 | 83.97 | 224000 | 1000190.04 |
| 225 | 2022-05-05 | 76.92 | 225000 | 917215.52 |
| 226 | 2022-06-01 | 85.84 | 226000 | 1024580.09 |
| 227 | 2022-07-01 | 124.09 | 227000 | 1482129.35 |
| 228 | 2022-08-01 | 122.34 | 228000 | 1462227.37 |
| 229 | 2022-09-01 | 110.18 | 229000 | 1317889.10 |
| 230 | 2022-10-10 | 108.05 | 230000 | 1293411.66 |
| 231 | 2022-11-01 | 105.06 | 231000 | 1258619.89 |
| 232 | 2022-12-01 | 101.32 | 232000 | 1214814.65 |
| 233 | 2023-01-03 | 91.83 | 233000 | 1102030.69 |
| 234 | 2023-02-01 | 91.64 | 234000 | 1100750.54 |
| 235 | 2023-03-01 | 90.08 | 235000 | 1083012.32 |
| 236 | 2023-04-03 | 108.37 | 236000 | 1303909.03 |
| 237 | 2023-05-04 | 102.81 | 237000 | 1238011.05 |
| 238 | 2023-06-01 | 89.15 | 238000 | 1074520.91 |
| 239 | 2023-07-03 | 99.13 | 239000 | 1195809.40 |
| 240 | 2023-08-01 | 84.97 | 240000 | 1025996.72 |
| 241 | 2023-09-01 | 76.67 | 241000 | 926775.78 |
| 242 | 2023-10-09 | 79.91 | 242000 | 966940.43 |
| 243 | 2023-11-01 | 72.92 | 243000 | 883358.86 |
| 244 | 2023-12-01 | 67.93 | 244000 | 823909.59 |
| 245 | 2024-01-02 | 66.12 | 245000 | 802956.45 |
| 246 | 2024-02-01 | 57.26 | 246000 | 696361.26 |
| 247 | 2024-03-01 | 67.12 | 247000 | 817272.58 |
| 248 | 2024-04-01 | 62.5 | 248000 | 762018.12 |
| 249 | 2024-05-06 | 54.39 | 249000 | 664138.65 |
| 250 | 2024-06-03 | 50.9 | 250000 | 622523.39 |
| 251 | 2024-07-01 | 44.59 | 251000 | 546350.06 |
| 252 | 2024-08-01 | 42.1 | 252000 | 516840.71 |
| 253 | 2024-09-02 | 37.85 | 253000 | 465665.58 |
| 254 | 2024-10-08 | 46.78 | 254000 | 576530.67 |
| 255 | 2024-11-01 | 64.56 | 255000 | 796656.69 |
| 256 | 2024-12-02 | 59.26 | 256000 | 732255.82 |
| 257 | 2025-01-02 | 47.78 | 257000 | 591401.33 |
| 258 | 2025-02-05 | 49.65 | 258000 | 615547.43 |
| 259 | 2025-03-03 | 51.21 | 259000 | 635887.89 |
| 260 | 2025-04-01 | 48.46 | 260000 | 602740.43 |
| 261 | 2025-05-06 | 43.47 | 261000 | 541675.33 |
| 262 | 2025-06-03 | 42.78 | 262000 | 534077.31 |
| 263 | 2025-07-01 | 44.84 | 263000 | 560794.92 |
| 264 | 2025-08-01 | 53.33 | 264000 | 667975.75 |
| 265 | 2025-09-01 | 52.77 | 265000 | 661961.57 |
| 266 | 2025-10-09 | 53.64 | 266000 | 673875.09 |
| 267 | 2025-11-03 | 60.76 | 267000 | 764323.09 |