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 | 2003-06-26 | 14.73 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 13.74 | 2000 | 1932.79 |
| 3 | 2003-08-01 | 12.88 | 3000 | 2811.81 |
| 4 | 2003-09-01 | 11.96 | 4000 | 3610.97 |
| 5 | 2003-10-08 | 10.78 | 5000 | 4254.70 |
| 6 | 2003-11-03 | 9.85 | 6000 | 4887.65 |
| 7 | 2003-12-01 | 9.38 | 7000 | 5654.43 |
| 8 | 2004-01-02 | 9.12 | 8000 | 6497.70 |
| 9 | 2004-02-02 | 9.6 | 9000 | 7839.68 |
| 10 | 2004-03-01 | 11.66 | 10000 | 10521.95 |
| 11 | 2004-04-01 | 12.03 | 11000 | 11855.83 |
| 12 | 2004-05-10 | 11 | 12000 | 11840.75 |
| 13 | 2004-06-01 | 12.35 | 13000 | 14293.93 |
| 14 | 2004-07-01 | 10.29 | 14000 | 12909.68 |
| 15 | 2004-08-02 | 9.38 | 15000 | 12768.01 |
| 16 | 2004-09-01 | 8.8 | 16000 | 12978.51 |
| 17 | 2004-10-08 | 9.97 | 17000 | 15704.06 |
| 18 | 2004-11-01 | 10.1 | 18000 | 16908.83 |
| 19 | 2004-12-01 | 10.57 | 19000 | 18695.68 |
| 20 | 2005-01-04 | 8.97 | 20000 | 16865.68 |
| 21 | 2005-02-01 | 8.67 | 21000 | 17301.61 |
| 22 | 2005-03-01 | 9.42 | 22000 | 19798.29 |
| 23 | 2005-04-01 | 8.03 | 23000 | 17876.89 |
| 24 | 2005-05-09 | 4.88 | 24000 | 11864.16 |
| 25 | 2005-06-01 | 4.88 | 25000 | 12864.16 |
| 26 | 2005-07-01 | 5.05 | 26000 | 14312.30 |
| 27 | 2005-08-01 | 4.52 | 27000 | 13810.21 |
| 28 | 2005-09-01 | 5.96 | 28000 | 19209.93 |
| 29 | 2005-10-10 | 5.51 | 29000 | 18759.51 |
| 30 | 2005-11-01 | 5.16 | 30000 | 18567.89 |
| 31 | 2005-12-01 | 5.24 | 31000 | 19855.77 |
| 32 | 2006-01-04 | 5.31 | 32000 | 21121.02 |
| 33 | 2006-02-06 | 5.24 | 33000 | 21842.58 |
| 34 | 2006-03-01 | 5.4 | 34000 | 23509.53 |
| 35 | 2006-04-03 | 5.28 | 35000 | 23987.10 |
| 36 | 2006-05-18 | 6.42 | 36000 | 30166.13 |
| 37 | 2006-06-15 | 6.75 | 37000 | 32716.73 |
| 38 | 2006-07-03 | 7.34 | 38000 | 36576.41 |
| 39 | 2006-08-01 | 7.37 | 39000 | 37725.91 |
| 40 | 2006-09-01 | 7.71 | 40000 | 40466.32 |
| 41 | 2006-10-09 | 8.31 | 41000 | 44615.45 |
| 42 | 2006-11-01 | 8.06 | 42000 | 44273.22 |
| 43 | 2006-12-01 | 7.41 | 43000 | 41702.80 |
| 44 | 2007-01-04 | 7.47 | 44000 | 43040.48 |
| 45 | 2007-02-01 | 10.21 | 45000 | 59827.75 |
| 46 | 2007-03-01 | 10.45 | 46000 | 62234.08 |
| 47 | 2007-04-02 | 13.31 | 47000 | 80266.57 |
| 48 | 2007-05-08 | 18.19 | 48000 | 110695.63 |
| 49 | 2007-06-01 | 26.61 | 49000 | 162935.72 |
| 50 | 2007-07-02 | 18.61 | 50000 | 114950.91 |
| 51 | 2007-08-01 | 23.23 | 51000 | 144487.89 |
| 52 | 2007-09-03 | 23.19 | 52000 | 145239.09 |
| 53 | 2007-10-08 | 24.89 | 53000 | 156886.20 |
| 54 | 2007-11-01 | 18.19 | 54000 | 115654.88 |
| 55 | 2007-12-03 | 19.66 | 55000 | 126001.37 |
| 56 | 2008-01-02 | 25.5 | 56000 | 164430.06 |
| 57 | 2008-02-01 | 20.4 | 57000 | 132544.05 |
| 58 | 2008-03-03 | 24.66 | 58000 | 161222.37 |
| 59 | 2008-04-01 | 17.08 | 59000 | 112665.78 |
| 60 | 2008-05-05 | 15.42 | 60000 | 102715.82 |
| 61 | 2008-06-02 | 14.48 | 61000 | 97454.29 |
| 62 | 2008-07-01 | 10.19 | 62000 | 69581.44 |
| 63 | 2008-08-01 | 11.98 | 63000 | 82804.28 |
| 64 | 2008-09-01 | 9.27 | 64000 | 65073.09 |
| 65 | 2008-10-06 | 8.76 | 65000 | 62493.02 |
| 66 | 2008-11-03 | 6.62 | 66000 | 48226.46 |
| 67 | 2008-12-01 | 8.55 | 67000 | 63286.44 |
| 68 | 2009-01-05 | 10.44 | 68000 | 78276.08 |
| 69 | 2009-02-02 | 11.24 | 69000 | 85274.24 |
| 70 | 2009-03-02 | 11.16 | 70000 | 85667.31 |
| 71 | 2009-04-01 | 13.4 | 71000 | 103862.18 |
| 72 | 2009-05-04 | 14.31 | 72000 | 111915.51 |
| 73 | 2009-06-01 | 19.45 | 73000 | 153114.37 |
| 74 | 2009-07-01 | 21.41 | 74000 | 169543.89 |
| 75 | 2009-08-03 | 22.12 | 75000 | 176166.32 |
| 76 | 2009-09-01 | 19.7 | 76000 | 157893.15 |
| 77 | 2009-10-09 | 21.13 | 77000 | 170354.43 |
| 78 | 2009-11-02 | 21.87 | 78000 | 177320.46 |
| 79 | 2009-12-01 | 27.87 | 79000 | 226968.05 |
| 80 | 2010-01-04 | 23.95 | 80000 | 196044.30 |
| 81 | 2010-02-01 | 20.25 | 81000 | 166757.71 |
| 82 | 2010-03-01 | 21.93 | 82000 | 181592.42 |
| 83 | 2010-04-01 | 23.72 | 83000 | 197414.61 |
| 84 | 2010-05-04 | 21.01 | 84000 | 175860.07 |
| 85 | 2010-06-01 | 21.34 | 85000 | 179622.27 |
| 86 | 2010-07-01 | 23.44 | 86000 | 198298.31 |
| 87 | 2010-08-02 | 27.45 | 87000 | 233222.21 |
| 88 | 2010-09-01 | 31.46 | 88000 | 268292.20 |
| 89 | 2010-10-08 | 31.65 | 89000 | 270912.53 |
| 90 | 2010-11-01 | 30.33 | 90000 | 260613.81 |
| 91 | 2010-12-01 | 31.32 | 91000 | 270120.49 |
| 92 | 2011-01-04 | 35.03 | 92000 | 303117.52 |
| 93 | 2011-02-01 | 35.43 | 93000 | 307578.75 |
| 94 | 2011-03-01 | 33.9 | 94000 | 295296.35 |
| 95 | 2011-04-25 | 36.65 | 95000 | 320251.07 |
| 96 | 2011-05-04 | 44.48 | 96000 | 389670.33 |
| 97 | 2011-06-01 | 47.47 | 97000 | 416864.44 |
| 98 | 2011-07-01 | 50.93 | 98000 | 448248.92 |
| 99 | 2011-08-01 | 54.25 | 99000 | 478469.15 |
| 100 | 2011-09-01 | 61.45 | 100000 | 542971.05 |
| 101 | 2011-10-10 | 49.31 | 101000 | 436702.23 |
| 102 | 2011-11-01 | 55.11 | 102000 | 489068.55 |
| 103 | 2011-12-01 | 54.46 | 103000 | 484300.18 |
| 104 | 2012-01-04 | 54.27 | 104000 | 483610.56 |
| 105 | 2012-02-01 | 52.11 | 105000 | 465362.38 |
| 106 | 2012-03-01 | 51.12 | 106000 | 457521.30 |
| 107 | 2012-04-05 | 54.02 | 107000 | 484476.14 |
| 108 | 2012-05-02 | 53.56 | 108000 | 481350.65 |
| 109 | 2012-06-01 | 52.04 | 109000 | 468690.21 |
| 110 | 2012-07-02 | 51.65 | 110000 | 466177.74 |
| 111 | 2012-08-01 | 51.41 | 111000 | 465011.57 |
| 112 | 2012-09-04 | 54.5 | 112000 | 493961.11 |
| 113 | 2012-10-08 | 52.85 | 113000 | 480006.32 |
| 114 | 2012-11-01 | 61.94 | 114000 | 563565.59 |
| 115 | 2012-12-03 | 67.03 | 115000 | 610877.33 |
| 116 | 2013-01-04 | 77.16 | 116000 | 704197.00 |
| 117 | 2013-02-01 | 92.7 | 117000 | 847022.05 |
| 118 | 2013-03-01 | 106.19 | 118000 | 971283.41 |
| 119 | 2013-04-01 | 113.81 | 119000 | 1041980.93 |
| 120 | 2013-05-02 | 94.75 | 120000 | 868478.19 |
| 121 | 2013-06-03 | 98.11 | 121000 | 900275.94 |
| 122 | 2013-07-01 | 76.77 | 122000 | 705456.06 |
| 123 | 2013-08-01 | 87.32 | 123000 | 803402.28 |
| 124 | 2013-09-02 | 95.27 | 124000 | 877547.58 |
| 125 | 2013-10-08 | 101.26 | 125000 | 933722.46 |
| 126 | 2013-11-01 | 93.23 | 126000 | 860677.51 |
| 127 | 2013-12-02 | 96.85 | 127000 | 895096.50 |
| 128 | 2014-01-02 | 93.93 | 128000 | 869109.59 |
| 129 | 2014-02-07 | 94.01 | 129000 | 870849.81 |
| 130 | 2014-03-03 | 89.13 | 130000 | 826644.55 |
| 131 | 2014-07-15 | 90 | 131000 | 835713.44 |
| 132 | 2014-08-01 | 117.71 | 132000 | 1094020.33 |
| 133 | 2014-09-01 | 167.64 | 133000 | 1559079.75 |
| 134 | 2014-10-08 | 229.36 | 134000 | 2134085.97 |
| 135 | 2014-11-03 | 230.57 | 135000 | 2146344.45 |
| 136 | 2014-12-01 | 183.44 | 136000 | 1708617.75 |
| 137 | 2015-01-12 | 159.21 | 137000 | 1483931.93 |
| 138 | 2015-02-02 | 149.3 | 138000 | 1392564.83 |
| 139 | 2015-03-02 | 183.04 | 139000 | 1708267.69 |
| 140 | 2015-04-01 | 211.82 | 140000 | 1977864.42 |
| 141 | 2015-05-04 | 192.54 | 141000 | 1798837.86 |
| 142 | 2015-06-01 | 221.06 | 142000 | 2066290.83 |
| 143 | 2015-07-01 | 150.37 | 143000 | 1406537.65 |
| 144 | 2015-08-03 | 110.88 | 144000 | 1038154.31 |
| 145 | 2016-03-02 | 97.63 | 145000 | 915096.37 |
| 146 | 2016-04-01 | 114.09 | 146000 | 1070377.70 |
| 147 | 2016-05-03 | 100.44 | 147000 | 943315.16 |
| 148 | 2016-06-01 | 97.76 | 148000 | 919145.06 |
| 149 | 2016-07-01 | 106.86 | 149000 | 1005703.78 |
| 150 | 2016-08-01 | 107.8 | 150000 | 1015550.51 |
| 151 | 2016-09-01 | 110.75 | 151000 | 1044341.54 |
| 152 | 2016-10-10 | 107.27 | 152000 | 1012526.12 |
| 153 | 2016-11-01 | 106.6 | 153000 | 1007201.96 |
| 154 | 2016-12-01 | 112.76 | 154000 | 1066404.25 |
| 155 | 2017-01-03 | 107.53 | 155000 | 1017942.61 |
| 156 | 2017-02-03 | 100.17 | 156000 | 949268.50 |
| 157 | 2017-08-28 | 116.77 | 157000 | 1107579.64 |
| 158 | 2017-09-01 | 130.16 | 158000 | 1235585.64 |
| 159 | 2017-10-09 | 152.38 | 159000 | 1447516.14 |
| 160 | 2017-11-01 | 141 | 160000 | 1340413.15 |
| 161 | 2017-12-01 | 123.06 | 161000 | 1170866.96 |
| 162 | 2018-01-02 | 115.03 | 162000 | 1095464.71 |
| 163 | 2018-02-01 | 105.93 | 163000 | 1009802.72 |
| 164 | 2018-03-08 | 127.48 | 164000 | 1216233.17 |
| 165 | 2018-04-02 | 119.05 | 165000 | 1136806.08 |
| 166 | 2018-09-19 | 104.72 | 166000 | 1000969.20 |
| 167 | 2018-10-08 | 86.25 | 167000 | 825423.16 |
| 168 | 2018-11-01 | 64.16 | 168000 | 615019.13 |
| 169 | 2018-12-03 | 70.32 | 169000 | 675067.10 |
| 170 | 2019-01-02 | 60.28 | 170000 | 579683.80 |
| 171 | 2019-02-01 | 58.13 | 171000 | 560008.28 |
| 172 | 2019-03-01 | 75.81 | 172000 | 731332.50 |
| 173 | 2019-04-01 | 82.63 | 173000 | 798124.44 |
| 174 | 2019-05-06 | 64.29 | 174000 | 621978.10 |
| 175 | 2019-06-03 | 61.48 | 175000 | 595792.56 |
| 176 | 2019-07-01 | 68.17 | 176000 | 661624.25 |
| 177 | 2019-08-01 | 62.28 | 177000 | 605458.83 |
| 178 | 2019-09-02 | 70.45 | 178000 | 685883.98 |
| 179 | 2019-10-08 | 62.02 | 179000 | 604811.56 |
| 180 | 2019-11-01 | 58.94 | 180000 | 575775.77 |
| 181 | 2019-12-02 | 55.59 | 181000 | 544050.14 |
| 182 | 2020-01-02 | 62.95 | 182000 | 617081.24 |
| 183 | 2020-02-03 | 52.65 | 183000 | 517113.22 |
| 184 | 2020-03-02 | 54.39 | 184000 | 535203.00 |
| 185 | 2020-04-01 | 47.96 | 185000 | 472931.17 |
| 186 | 2020-05-06 | 47.02 | 186000 | 464661.87 |
| 187 | 2020-06-01 | 43.14 | 187000 | 427318.87 |
| 188 | 2020-07-01 | 43.01 | 188000 | 427031.17 |
| 189 | 2020-08-03 | 60.01 | 189000 | 596818.19 |
| 190 | 2020-09-01 | 55.86 | 190000 | 556545.14 |
| 191 | 2020-10-09 | 51.17 | 191000 | 510817.67 |
| 192 | 2020-11-02 | 45.82 | 192000 | 458409.92 |
| 193 | 2020-12-01 | 57.2 | 193000 | 573262.06 |
| 194 | 2021-01-04 | 64.83 | 194000 | 650730.40 |
| 195 | 2021-02-01 | 50.5 | 195000 | 507893.19 |
| 196 | 2021-03-01 | 58.27 | 196000 | 587038.34 |
| 197 | 2021-04-01 | 50.77 | 197000 | 512479.95 |
| 198 | 2021-05-06 | 60.14 | 198000 | 608062.12 |
| 199 | 2021-06-01 | 56.13 | 199000 | 568517.91 |
| 200 | 2021-07-01 | 50.5 | 200000 | 512493.93 |
| 201 | 2021-08-02 | 74.07 | 201000 | 752691.59 |
| 202 | 2021-09-01 | 101.71 | 202000 | 1034566.38 |
| 203 | 2021-10-08 | 67.97 | 203000 | 692372.30 |
| 204 | 2021-11-01 | 67.17 | 204000 | 685223.15 |
| 205 | 2021-12-01 | 80.16 | 205000 | 818738.39 |
| 206 | 2022-01-04 | 67.97 | 206000 | 695232.14 |
| 207 | 2022-02-07 | 59.67 | 207000 | 611335.47 |
| 208 | 2022-03-01 | 63.69 | 208000 | 653521.47 |
| 209 | 2022-04-01 | 59.14 | 209000 | 607834.03 |
| 210 | 2022-05-05 | 50.03 | 210000 | 515202.52 |
| 211 | 2022-06-01 | 50.97 | 211000 | 525882.51 |
| 212 | 2022-07-01 | 52.44 | 212000 | 542049.23 |
| 213 | 2022-08-01 | 51.51 | 213000 | 533436.23 |
| 214 | 2022-09-01 | 47.89 | 214000 | 496947.60 |
| 215 | 2022-10-10 | 43.07 | 215000 | 447931.16 |
| 216 | 2022-11-01 | 42 | 216000 | 437803.08 |
| 217 | 2022-12-01 | 44.14 | 217000 | 461110.19 |
| 218 | 2023-01-03 | 42 | 218000 | 439754.60 |
| 219 | 2023-02-01 | 46.29 | 219000 | 485672.39 |
| 220 | 2023-03-01 | 44.68 | 220000 | 469780.35 |
| 221 | 2023-04-03 | 46.42 | 221000 | 489075.28 |
| 222 | 2023-05-04 | 53.65 | 222000 | 566249.66 |
| 223 | 2023-06-01 | 45.22 | 223000 | 478275.11 |
| 224 | 2023-07-03 | 50.3 | 224000 | 533004.37 |
| 225 | 2023-08-01 | 51.37 | 225000 | 545342.64 |
| 226 | 2023-09-01 | 46.02 | 226000 | 489547.17 |
| 227 | 2023-10-09 | 43.07 | 227000 | 459165.94 |
| 228 | 2023-11-01 | 41.73 | 228000 | 445880.31 |
| 229 | 2023-12-01 | 41.47 | 229000 | 444102.24 |
| 230 | 2024-01-02 | 41.33 | 230000 | 443602.98 |
| 231 | 2024-02-01 | 33.17 | 231000 | 357020.10 |
| 232 | 2024-03-01 | 35.04 | 232000 | 378147.55 |
| 233 | 2024-04-01 | 39.86 | 233000 | 431164.42 |
| 234 | 2024-05-06 | 50.84 | 234000 | 550934.75 |
| 235 | 2024-06-03 | 40.13 | 235000 | 435874.34 |
| 236 | 2024-07-01 | 36.38 | 236000 | 396143.50 |
| 237 | 2024-08-01 | 33.17 | 237000 | 362189.66 |
| 238 | 2024-09-02 | 29.42 | 238000 | 322242.68 |
| 239 | 2024-10-08 | 46.02 | 239000 | 505065.55 |
| 240 | 2024-11-01 | 45.22 | 240000 | 497285.61 |
| 241 | 2024-12-02 | 44.95 | 241000 | 495316.42 |
| 242 | 2025-01-02 | 45.22 | 242000 | 499291.62 |
| 243 | 2025-02-05 | 46.15 | 243000 | 510560.11 |
| 244 | 2025-03-03 | 44.41 | 244000 | 492310.39 |
| 245 | 2025-04-01 | 50.44 | 245000 | 560156.41 |
| 246 | 2025-05-06 | 64.49 | 246000 | 717187.29 |
| 247 | 2025-06-03 | 59.41 | 247000 | 661693.08 |
| 248 | 2025-07-01 | 60.88 | 248000 | 679065.56 |
| 249 | 2025-08-01 | 60.08 | 249000 | 671142.23 |
| 250 | 2025-09-01 | 82.3 | 250000 | 920357.61 |
| 251 | 2025-10-09 | 98.36 | 251000 | 1100955.95 |
| 252 | 2025-11-03 | 105.73 | 252000 | 1184449.29 |