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 | 2003-04-15 | 11.69 | 1000 | 1000.00 |
| 2 | 2003-05-12 | 10.33 | 2000 | 1883.66 |
| 3 | 2003-06-02 | 10.88 | 3000 | 2983.95 |
| 4 | 2003-07-01 | 9.91 | 4000 | 3717.92 |
| 5 | 2003-08-01 | 8.62 | 5000 | 4233.95 |
| 6 | 2003-09-01 | 8.43 | 6000 | 5140.63 |
| 7 | 2003-10-08 | 7.48 | 7000 | 5561.32 |
| 8 | 2003-11-03 | 7.4 | 8000 | 6501.84 |
| 9 | 2003-12-01 | 7.62 | 9000 | 7695.14 |
| 10 | 2004-01-02 | 8.28 | 10000 | 9361.64 |
| 11 | 2004-02-02 | 8.78 | 11000 | 10926.96 |
| 12 | 2004-03-01 | 9.05 | 12000 | 12262.98 |
| 13 | 2004-04-01 | 9.36 | 13000 | 13683.04 |
| 14 | 2004-05-10 | 7.98 | 14000 | 12665.67 |
| 15 | 2004-06-01 | 8 | 15000 | 13697.41 |
| 16 | 2004-07-01 | 7.11 | 16000 | 13173.58 |
| 17 | 2004-08-02 | 6.59 | 17000 | 13210.11 |
| 18 | 2004-09-01 | 6.43 | 18000 | 13889.38 |
| 19 | 2004-10-08 | 6.96 | 19000 | 16034.22 |
| 20 | 2004-11-01 | 6.37 | 20000 | 15675.00 |
| 21 | 2004-12-01 | 6.4 | 21000 | 16748.82 |
| 22 | 2005-01-04 | 6 | 22000 | 16702.02 |
| 23 | 2005-02-01 | 5.79 | 23000 | 17117.45 |
| 24 | 2005-03-01 | 6.16 | 24000 | 19211.31 |
| 25 | 2005-04-01 | 5.39 | 25000 | 17809.90 |
| 26 | 2005-05-09 | 4.69 | 26000 | 16496.92 |
| 27 | 2005-06-01 | 4.81 | 27000 | 17919.02 |
| 28 | 2005-07-01 | 4.65 | 28000 | 18322.96 |
| 29 | 2005-08-01 | 4.13 | 29000 | 17273.94 |
| 30 | 2005-09-01 | 4.82 | 30000 | 21159.90 |
| 31 | 2005-10-10 | 4.74 | 31000 | 21808.70 |
| 32 | 2005-11-01 | 4.45 | 32000 | 21474.41 |
| 33 | 2005-12-01 | 4.48 | 33000 | 22619.19 |
| 34 | 2006-01-04 | 4.62 | 34000 | 24326.04 |
| 35 | 2006-02-06 | 5 | 35000 | 27326.88 |
| 36 | 2006-03-01 | 5.13 | 36000 | 29037.38 |
| 37 | 2006-04-03 | 5.2 | 37000 | 30433.60 |
| 38 | 2006-05-08 | 7.44 | 38000 | 44543.46 |
| 39 | 2006-06-05 | 9.91 | 39000 | 60331.41 |
| 40 | 2006-07-03 | 9.17 | 40000 | 56826.34 |
| 41 | 2006-08-01 | 7.71 | 41000 | 48778.74 |
| 42 | 2006-09-01 | 7.52 | 42000 | 48576.67 |
| 43 | 2006-10-09 | 8.26 | 43000 | 54356.82 |
| 44 | 2006-11-01 | 7.68 | 44000 | 51540.00 |
| 45 | 2006-12-01 | 8.11 | 45000 | 55425.70 |
| 46 | 2007-01-04 | 7.73 | 46000 | 53828.69 |
| 47 | 2007-02-01 | 9.31 | 47000 | 65831.19 |
| 48 | 2007-03-01 | 9.96 | 48000 | 71427.35 |
| 49 | 2007-04-02 | 12.86 | 49000 | 93224.47 |
| 50 | 2007-05-10 | 17.96 | 50000 | 131195.30 |
| 51 | 2007-06-01 | 17.6 | 51000 | 129565.55 |
| 52 | 2007-07-02 | 14.92 | 52000 | 110836.25 |
| 53 | 2007-08-01 | 18.63 | 53000 | 139396.74 |
| 54 | 2007-09-03 | 22.23 | 54000 | 167333.31 |
| 55 | 2007-10-08 | 21.4 | 55000 | 162085.59 |
| 56 | 2007-11-01 | 18.5 | 56000 | 141120.72 |
| 57 | 2007-12-03 | 16.95 | 57000 | 130297.09 |
| 58 | 2008-01-02 | 19.82 | 58000 | 153359.20 |
| 59 | 2008-02-01 | 16.68 | 59000 | 130063.14 |
| 60 | 2008-03-03 | 20.29 | 60000 | 159212.30 |
| 61 | 2008-04-01 | 15.44 | 61000 | 122155.14 |
| 62 | 2008-05-05 | 17.38 | 62000 | 138503.65 |
| 63 | 2008-06-02 | 15.13 | 63000 | 121573.09 |
| 64 | 2008-07-01 | 11.42 | 64000 | 92762.37 |
| 65 | 2008-08-01 | 12.5 | 65000 | 102534.99 |
| 66 | 2008-09-01 | 8.99 | 66000 | 74743.17 |
| 67 | 2008-10-06 | 8.36 | 67000 | 70505.33 |
| 68 | 2008-11-03 | 6.81 | 68000 | 58433.17 |
| 69 | 2008-12-01 | 9.66 | 69000 | 83887.58 |
| 70 | 2009-01-05 | 9.53 | 70000 | 83758.65 |
| 71 | 2009-02-02 | 10.81 | 71000 | 96008.50 |
| 72 | 2009-03-02 | 11.37 | 72000 | 101982.12 |
| 73 | 2009-04-01 | 13.14 | 73000 | 118857.96 |
| 74 | 2009-05-04 | 13.8 | 74000 | 125828.00 |
| 75 | 2009-06-01 | 14.98 | 75000 | 137587.20 |
| 76 | 2009-07-01 | 17.61 | 76000 | 162743.03 |
| 77 | 2009-08-03 | 29.36 | 77000 | 272330.80 |
| 78 | 2009-09-01 | 24.43 | 78000 | 227602.23 |
| 79 | 2009-10-09 | 27.99 | 79000 | 261768.99 |
| 80 | 2009-11-02 | 30.83 | 80000 | 289329.33 |
| 81 | 2009-12-01 | 34.59 | 81000 | 325615.68 |
| 82 | 2010-01-04 | 32.28 | 82000 | 304870.32 |
| 83 | 2010-02-01 | 27.82 | 83000 | 263747.59 |
| 84 | 2010-03-01 | 32.45 | 84000 | 308642.32 |
| 85 | 2010-04-01 | 34.42 | 85000 | 328379.62 |
| 86 | 2010-05-04 | 24.97 | 86000 | 239223.10 |
| 87 | 2010-06-01 | 20.55 | 87000 | 197877.64 |
| 88 | 2010-07-01 | 20.38 | 88000 | 197240.70 |
| 89 | 2010-08-02 | 27.52 | 89000 | 267342.69 |
| 90 | 2010-09-01 | 25.48 | 90000 | 248525.13 |
| 91 | 2010-10-08 | 26.32 | 91000 | 257718.27 |
| 92 | 2010-11-01 | 25.09 | 92000 | 246674.45 |
| 93 | 2010-12-01 | 29.88 | 93000 | 294767.73 |
| 94 | 2011-01-04 | 33.21 | 94000 | 328618.35 |
| 95 | 2011-02-01 | 49.51 | 95000 | 490909.51 |
| 96 | 2011-03-01 | 47.77 | 96000 | 474656.78 |
| 97 | 2011-04-01 | 45.39 | 97000 | 452008.40 |
| 98 | 2011-05-03 | 41.73 | 98000 | 416560.93 |
| 99 | 2011-06-01 | 43.94 | 99000 | 439621.79 |
| 100 | 2011-07-01 | 58.16 | 100000 | 582893.56 |
| 101 | 2011-08-01 | 59 | 101000 | 592312.24 |
| 102 | 2011-09-01 | 53.85 | 102000 | 541610.41 |
| 103 | 2011-10-10 | 45.31 | 103000 | 456717.14 |
| 104 | 2011-11-01 | 54.04 | 104000 | 545714.06 |
| 105 | 2011-12-01 | 54.73 | 105000 | 553681.91 |
| 106 | 2012-01-04 | 48.55 | 106000 | 492161.28 |
| 107 | 2012-02-01 | 50.91 | 107000 | 517085.08 |
| 108 | 2012-03-01 | 54.48 | 108000 | 554345.03 |
| 109 | 2012-04-05 | 52.12 | 109000 | 531331.55 |
| 110 | 2012-05-02 | 54 | 110000 | 551497.00 |
| 111 | 2012-06-01 | 54.07 | 111000 | 553211.90 |
| 112 | 2012-07-02 | 47.23 | 112000 | 484229.11 |
| 113 | 2012-08-01 | 42.44 | 113000 | 436119.28 |
| 114 | 2012-09-03 | 41.34 | 114000 | 425815.53 |
| 115 | 2012-10-08 | 38.5 | 115000 | 397562.60 |
| 116 | 2012-11-01 | 41.23 | 116000 | 426753.40 |
| 117 | 2012-12-03 | 37.91 | 117000 | 393389.56 |
| 118 | 2013-01-04 | 43.1 | 118000 | 448245.84 |
| 119 | 2013-02-01 | 47.26 | 119000 | 492510.41 |
| 120 | 2013-03-01 | 49.03 | 120000 | 511956.10 |
| 121 | 2013-04-01 | 46.93 | 121000 | 491028.55 |
| 122 | 2013-05-02 | 42.37 | 122000 | 444317.27 |
| 123 | 2013-06-03 | 46.01 | 123000 | 483488.50 |
| 124 | 2013-07-01 | 39.77 | 124000 | 418916.49 |
| 125 | 2013-08-01 | 39.28 | 125000 | 414755.08 |
| 126 | 2013-09-02 | 44.24 | 126000 | 468127.42 |
| 127 | 2013-10-08 | 45.29 | 127000 | 480238.03 |
| 128 | 2013-11-01 | 47.5 | 128000 | 504672.04 |
| 129 | 2013-12-02 | 47.45 | 129000 | 505140.80 |
| 130 | 2014-01-02 | 47.17 | 130000 | 503160.00 |
| 131 | 2014-02-07 | 43.91 | 131000 | 469385.74 |
| 132 | 2014-03-03 | 43.58 | 132000 | 466858.13 |
| 133 | 2014-04-01 | 40.88 | 133000 | 438933.92 |
| 134 | 2014-05-05 | 42.7 | 134000 | 459475.50 |
| 135 | 2014-06-03 | 41.48 | 135000 | 447347.63 |
| 136 | 2014-07-01 | 41.15 | 136000 | 444788.69 |
| 137 | 2014-08-01 | 42.81 | 137000 | 463731.57 |
| 138 | 2014-09-01 | 43.97 | 138000 | 477297.06 |
| 139 | 2014-10-08 | 53.96 | 139000 | 586739.12 |
| 140 | 2014-11-03 | 54.51 | 140000 | 593719.60 |
| 141 | 2014-12-01 | 64.95 | 141000 | 708431.44 |
| 142 | 2015-01-05 | 66.22 | 142000 | 723283.76 |
| 143 | 2015-02-02 | 61.58 | 143000 | 673603.65 |
| 144 | 2015-03-02 | 76.38 | 144000 | 836496.05 |
| 145 | 2015-04-01 | 85.05 | 145000 | 932447.88 |
| 146 | 2015-05-04 | 92.33 | 146000 | 1013262.35 |
| 147 | 2015-06-01 | 101.17 | 147000 | 1111275.67 |
| 148 | 2015-07-01 | 111 | 148000 | 1220250.76 |
| 149 | 2015-08-03 | 76.21 | 149000 | 838795.59 |
| 150 | 2015-09-01 | 64.07 | 150000 | 706178.23 |
| 151 | 2015-10-08 | 68.37 | 151000 | 754572.75 |
| 152 | 2016-04-27 | 75.83 | 152000 | 837905.83 |
| 153 | 2016-05-03 | 74.61 | 153000 | 825425.08 |
| 154 | 2016-06-01 | 75.49 | 154000 | 836160.69 |
| 155 | 2016-07-01 | 70.88 | 155000 | 786098.29 |
| 156 | 2016-08-01 | 76.33 | 156000 | 847541.79 |
| 157 | 2016-09-01 | 86.56 | 157000 | 962132.16 |
| 158 | 2016-10-10 | 91.91 | 158000 | 1022598.51 |
| 159 | 2016-11-01 | 93.41 | 159000 | 1040287.64 |
| 160 | 2016-12-02 | 92.75 | 160000 | 1033937.35 |
| 161 | 2017-01-03 | 95.95 | 161000 | 1070609.59 |
| 162 | 2017-02-03 | 95.19 | 162000 | 1063129.51 |
| 163 | 2017-03-01 | 96.04 | 163000 | 1073622.73 |
| 164 | 2017-04-05 | 93.5 | 164000 | 1046228.30 |
| 165 | 2017-05-02 | 79.24 | 165000 | 887664.50 |
| 166 | 2017-06-01 | 63.94 | 166000 | 717270.42 |
| 167 | 2017-07-03 | 76.05 | 167000 | 854118.79 |
| 168 | 2017-08-01 | 75.48 | 168000 | 848717.11 |
| 169 | 2017-09-01 | 76.61 | 169000 | 862423.13 |
| 170 | 2017-10-09 | 80.93 | 170000 | 912054.74 |
| 171 | 2017-11-01 | 72.86 | 171000 | 822108.47 |
| 172 | 2017-12-01 | 68.07 | 172000 | 769060.99 |
| 173 | 2018-01-02 | 68.35 | 173000 | 773224.45 |
| 174 | 2018-02-01 | 65.53 | 174000 | 742322.58 |
| 175 | 2018-03-01 | 65.72 | 175000 | 745474.90 |
| 176 | 2018-04-02 | 63.94 | 176000 | 726284.01 |
| 177 | 2018-05-02 | 59.53 | 177000 | 677191.54 |
| 178 | 2018-06-01 | 55.3 | 178000 | 630072.60 |
| 179 | 2018-07-02 | 47.21 | 179000 | 538897.42 |
| 180 | 2018-08-01 | 51.61 | 180000 | 590122.98 |
| 181 | 2018-09-03 | 47.33 | 181000 | 542184.28 |
| 182 | 2018-10-08 | 45.97 | 182000 | 527604.93 |
| 183 | 2018-11-01 | 44.17 | 183000 | 507946.05 |
| 184 | 2018-12-03 | 46.87 | 184000 | 539995.50 |
| 185 | 2019-01-02 | 42.59 | 185000 | 491685.05 |
| 186 | 2019-02-01 | 44.51 | 186000 | 514850.71 |
| 187 | 2019-03-01 | 50.25 | 187000 | 582245.74 |
| 188 | 2019-04-01 | 61.74 | 188000 | 716380.14 |
| 189 | 2019-05-06 | 50.25 | 189000 | 584059.64 |
| 190 | 2019-06-03 | 56.56 | 190000 | 658401.26 |
| 191 | 2019-07-01 | 58.36 | 191000 | 680354.62 |
| 192 | 2019-08-01 | 54.08 | 192000 | 631458.84 |
| 193 | 2019-09-02 | 53.41 | 193000 | 624635.67 |
| 194 | 2019-10-08 | 51.83 | 194000 | 607157.40 |
| 195 | 2019-11-01 | 49.13 | 195000 | 576528.51 |
| 196 | 2019-12-02 | 47.78 | 196000 | 561686.60 |
| 197 | 2020-01-02 | 50.59 | 197000 | 595720.07 |
| 198 | 2020-02-03 | 42.59 | 198000 | 502516.46 |
| 199 | 2020-03-02 | 52.39 | 199000 | 619145.98 |
| 200 | 2020-04-01 | 50.37 | 200000 | 596273.58 |
| 201 | 2020-05-06 | 49.01 | 201000 | 581174.08 |
| 202 | 2020-06-01 | 46.99 | 202000 | 558220.36 |
| 203 | 2020-07-01 | 48 | 203000 | 571218.71 |
| 204 | 2020-08-03 | 58.7 | 204000 | 699552.89 |
| 205 | 2020-09-01 | 58.7 | 205000 | 700552.89 |
| 206 | 2020-10-09 | 54.08 | 206000 | 646415.67 |
| 207 | 2020-11-02 | 50.03 | 207000 | 599006.22 |
| 208 | 2020-12-01 | 51.94 | 208000 | 622874.53 |
| 209 | 2021-01-04 | 49.13 | 209000 | 590176.47 |
| 210 | 2021-02-01 | 46.54 | 210000 | 560063.97 |
| 211 | 2021-03-01 | 48.9 | 211000 | 589464.29 |
| 212 | 2021-04-01 | 52.62 | 212000 | 635306.97 |
| 213 | 2021-05-06 | 51.83 | 213000 | 626768.92 |
| 214 | 2021-06-01 | 53.29 | 214000 | 645424.38 |
| 215 | 2021-07-01 | 51.83 | 215000 | 628741.52 |
| 216 | 2021-08-02 | 51.38 | 216000 | 624282.64 |
| 217 | 2021-09-01 | 56.79 | 217000 | 691015.79 |
| 218 | 2021-10-08 | 52.51 | 218000 | 639937.12 |
| 219 | 2021-11-01 | 52.28 | 219000 | 638134.12 |
| 220 | 2021-12-01 | 51.49 | 220000 | 629491.31 |
| 221 | 2022-01-04 | 56 | 221000 | 685628.35 |
| 222 | 2022-02-07 | 64.45 | 222000 | 790084.77 |
| 223 | 2022-03-01 | 59.94 | 223000 | 735797.22 |
| 224 | 2022-04-01 | 64.56 | 224000 | 793510.32 |
| 225 | 2022-05-05 | 79.31 | 225000 | 975803.34 |
| 226 | 2022-06-01 | 95.98 | 226000 | 1181905.36 |
| 227 | 2022-07-01 | 92.6 | 227000 | 1141283.78 |
| 228 | 2022-08-01 | 79.65 | 228000 | 982676.59 |
| 229 | 2022-09-01 | 77.62 | 229000 | 958631.60 |
| 230 | 2022-10-10 | 67.15 | 230000 | 830323.79 |
| 231 | 2022-11-01 | 64.78 | 231000 | 802018.24 |
| 232 | 2022-12-01 | 72.67 | 232000 | 900701.54 |
| 233 | 2023-01-03 | 66.59 | 233000 | 826343.54 |
| 234 | 2023-02-01 | 69.74 | 234000 | 866433.23 |
| 235 | 2023-03-01 | 73.46 | 235000 | 913649.63 |
| 236 | 2023-04-03 | 80.21 | 236000 | 998601.91 |
| 237 | 2023-05-04 | 82.24 | 237000 | 1024875.10 |
| 238 | 2023-06-01 | 75.82 | 238000 | 945869.04 |
| 239 | 2023-07-03 | 74.47 | 239000 | 930027.53 |
| 240 | 2023-08-01 | 78.3 | 240000 | 978858.94 |
| 241 | 2023-09-01 | 71.65 | 241000 | 896724.69 |
| 242 | 2023-10-09 | 68.95 | 242000 | 863933.25 |
| 243 | 2023-11-01 | 67.94 | 243000 | 852278.10 |
| 244 | 2023-12-01 | 67.26 | 244000 | 844747.79 |
| 245 | 2024-01-02 | 66.81 | 245000 | 840096.05 |
| 246 | 2024-02-01 | 65.46 | 246000 | 824120.60 |
| 247 | 2024-03-01 | 67.37 | 247000 | 849166.89 |
| 248 | 2024-04-01 | 69.18 | 248000 | 872981.08 |
| 249 | 2024-05-06 | 69.85 | 249000 | 882435.80 |
| 250 | 2024-06-03 | 68.16 | 250000 | 862085.53 |
| 251 | 2024-07-01 | 66.59 | 251000 | 843228.22 |
| 252 | 2024-08-01 | 64.33 | 252000 | 815609.87 |
| 253 | 2024-09-02 | 62.64 | 253000 | 795183.15 |
| 254 | 2024-10-08 | 74.92 | 254000 | 952071.55 |
| 255 | 2024-11-01 | 71.65 | 255000 | 911516.91 |
| 256 | 2024-12-02 | 73.23 | 256000 | 932617.35 |
| 257 | 2025-01-02 | 69.18 | 257000 | 882038.76 |
| 258 | 2025-02-05 | 67.82 | 258000 | 865698.88 |
| 259 | 2025-03-03 | 67.6 | 259000 | 863890.66 |
| 260 | 2025-04-01 | 71.65 | 260000 | 916647.42 |
| 261 | 2025-05-06 | 70.08 | 261000 | 897561.77 |
| 262 | 2025-06-03 | 71.2 | 262000 | 912906.37 |
| 263 | 2025-07-01 | 73.12 | 263000 | 938524.07 |
| 264 | 2025-08-01 | 74.58 | 264000 | 958263.74 |
| 265 | 2025-09-01 | 72.22 | 265000 | 928940.57 |
| 266 | 2025-10-09 | 71.99 | 266000 | 926982.16 |
| 267 | 2025-11-03 | 73.91 | 267000 | 952705.12 |