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 | 2003-08-28 | 10.71 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 11.68 | 2000 | 2090.57 |
| 3 | 2003-10-08 | 12.05 | 3000 | 3156.79 |
| 4 | 2003-11-03 | 13.03 | 4000 | 4413.53 |
| 5 | 2003-12-01 | 13.4 | 5000 | 5538.86 |
| 6 | 2004-01-02 | 16.81 | 6000 | 7948.37 |
| 7 | 2004-02-02 | 15.09 | 7000 | 8135.09 |
| 8 | 2004-03-01 | 15.05 | 8000 | 9113.53 |
| 9 | 2004-04-01 | 16 | 9000 | 10688.80 |
| 10 | 2004-05-10 | 12.09 | 10000 | 9076.73 |
| 11 | 2004-06-01 | 12.9 | 11000 | 10684.84 |
| 12 | 2004-07-01 | 12.56 | 12000 | 11403.23 |
| 13 | 2004-08-02 | 12.49 | 13000 | 12339.68 |
| 14 | 2004-09-01 | 11.99 | 14000 | 12845.69 |
| 15 | 2004-10-08 | 13.44 | 15000 | 15399.18 |
| 16 | 2004-11-01 | 12.15 | 16000 | 14921.13 |
| 17 | 2004-12-01 | 12.95 | 17000 | 16903.59 |
| 18 | 2005-01-04 | 12.4 | 18000 | 17185.68 |
| 19 | 2005-02-01 | 10.19 | 19000 | 15122.75 |
| 20 | 2005-03-01 | 11.36 | 20000 | 17859.12 |
| 21 | 2005-04-01 | 12.06 | 21000 | 19959.59 |
| 22 | 2005-05-09 | 11.4 | 22000 | 19867.27 |
| 23 | 2005-06-01 | 9.19 | 23000 | 17015.81 |
| 24 | 2005-07-01 | 9.12 | 24000 | 17886.20 |
| 25 | 2005-08-01 | 7.99 | 25000 | 16670.04 |
| 26 | 2005-09-01 | 8.72 | 26000 | 19193.08 |
| 27 | 2005-10-10 | 11.55 | 27000 | 26422.03 |
| 28 | 2005-11-01 | 9.92 | 28000 | 23693.21 |
| 29 | 2005-12-01 | 10.65 | 29000 | 26436.76 |
| 30 | 2006-01-04 | 13.83 | 30000 | 35330.56 |
| 31 | 2006-02-06 | 20.85 | 31000 | 54264.07 |
| 32 | 2006-03-02 | 18.1 | 32000 | 48106.94 |
| 33 | 2006-04-03 | 25.23 | 33000 | 68057.35 |
| 34 | 2006-05-08 | 34.9 | 34000 | 95141.96 |
| 35 | 2006-06-01 | 43.19 | 35000 | 118741.58 |
| 36 | 2006-07-03 | 40.63 | 36000 | 112703.41 |
| 37 | 2006-08-01 | 32.11 | 37000 | 90069.81 |
| 38 | 2006-09-01 | 35.73 | 38000 | 101224.06 |
| 39 | 2006-10-09 | 33.04 | 39000 | 94603.21 |
| 40 | 2006-11-01 | 31.24 | 40000 | 90449.28 |
| 41 | 2006-12-01 | 44.21 | 41000 | 129001.37 |
| 42 | 2007-01-04 | 39.14 | 42000 | 115207.50 |
| 43 | 2007-02-01 | 53.18 | 43000 | 157533.85 |
| 44 | 2007-03-01 | 59.81 | 44000 | 178173.74 |
| 45 | 2007-04-02 | 53.81 | 45000 | 161299.77 |
| 46 | 2007-05-08 | 70.11 | 46000 | 211160.32 |
| 47 | 2007-06-01 | 64.74 | 47000 | 195986.72 |
| 48 | 2007-07-02 | 98 | 48000 | 297674.37 |
| 49 | 2007-08-01 | 112.45 | 49000 | 342566.15 |
| 50 | 2007-09-03 | 170.11 | 50000 | 519220.80 |
| 51 | 2007-10-08 | 234.58 | 51000 | 717000.32 |
| 52 | 2007-11-01 | 228.03 | 52000 | 697980.06 |
| 53 | 2007-12-03 | 166.44 | 53000 | 510458.41 |
| 54 | 2008-01-02 | 219.24 | 54000 | 673391.86 |
| 55 | 2008-02-01 | 236.86 | 55000 | 728511.39 |
| 56 | 2008-03-03 | 289.04 | 56000 | 890001.66 |
| 57 | 2008-04-01 | 160.58 | 57000 | 495452.21 |
| 58 | 2008-05-05 | 165.14 | 58000 | 510521.59 |
| 59 | 2008-06-02 | 159.29 | 59000 | 493436.63 |
| 60 | 2008-07-01 | 126.94 | 60000 | 394225.22 |
| 61 | 2008-08-01 | 133.69 | 61000 | 416188.04 |
| 62 | 2008-09-01 | 89.19 | 62000 | 278655.86 |
| 63 | 2008-10-06 | 90.39 | 63000 | 283405.01 |
| 64 | 2008-11-03 | 83.39 | 64000 | 262457.50 |
| 65 | 2008-12-01 | 103.86 | 65000 | 327883.75 |
| 66 | 2009-01-05 | 127.06 | 66000 | 402125.65 |
| 67 | 2009-02-02 | 128.79 | 67000 | 408600.84 |
| 68 | 2009-03-02 | 193.56 | 68000 | 615090.98 |
| 69 | 2009-04-01 | 202.11 | 69000 | 643261.00 |
| 70 | 2009-05-04 | 197.16 | 70000 | 628506.50 |
| 71 | 2009-06-01 | 247.91 | 71000 | 791287.31 |
| 72 | 2009-07-01 | 318.71 | 72000 | 1018269.08 |
| 73 | 2009-08-03 | 311.86 | 73000 | 997383.53 |
| 74 | 2009-09-01 | 235.71 | 74000 | 754842.34 |
| 75 | 2009-10-09 | 327.66 | 75000 | 1050304.83 |
| 76 | 2009-11-02 | 335.56 | 76000 | 1076628.06 |
| 77 | 2009-12-01 | 427.86 | 77000 | 1373768.15 |
| 78 | 2010-01-04 | 399.01 | 78000 | 1282136.89 |
| 79 | 2010-02-01 | 318.76 | 79000 | 1025269.96 |
| 80 | 2010-03-01 | 350.16 | 80000 | 1127265.93 |
| 81 | 2010-04-01 | 361.51 | 81000 | 1164804.85 |
| 82 | 2010-05-04 | 374.61 | 82000 | 1208013.76 |
| 83 | 2010-06-01 | 409.46 | 83000 | 1321395.38 |
| 84 | 2010-07-01 | 350.16 | 84000 | 1131024.44 |
| 85 | 2010-08-02 | 365.86 | 85000 | 1182735.78 |
| 86 | 2010-09-01 | 438.06 | 86000 | 1417140.70 |
| 87 | 2010-10-08 | 618.26 | 87000 | 2001094.53 |
| 88 | 2010-11-01 | 636.26 | 88000 | 2060354.33 |
| 89 | 2010-12-01 | 549.16 | 89000 | 1779304.75 |
| 90 | 2011-01-04 | 533.66 | 90000 | 1730084.01 |
| 91 | 2011-02-01 | 463.26 | 91000 | 1502852.71 |
| 92 | 2011-03-01 | 497.86 | 92000 | 1616097.90 |
| 93 | 2011-04-01 | 530.56 | 93000 | 1723245.01 |
| 94 | 2011-05-03 | 495.86 | 94000 | 1611540.32 |
| 95 | 2011-06-01 | 449.96 | 95000 | 1463365.75 |
| 96 | 2011-07-01 | 459.46 | 96000 | 1495261.77 |
| 97 | 2011-08-01 | 483.06 | 97000 | 1573065.36 |
| 98 | 2011-09-01 | 479.66 | 98000 | 1562993.40 |
| 99 | 2011-10-10 | 390.16 | 99000 | 1272353.68 |
| 100 | 2011-11-01 | 384.96 | 100000 | 1256395.92 |
| 101 | 2011-12-01 | 382.36 | 101000 | 1248910.29 |
| 102 | 2012-01-04 | 287.56 | 102000 | 940263.11 |
| 103 | 2012-02-01 | 340.06 | 103000 | 1112927.50 |
| 104 | 2012-03-01 | 371.76 | 104000 | 1217673.32 |
| 105 | 2012-04-05 | 335.56 | 105000 | 1100102.80 |
| 106 | 2012-05-02 | 366.66 | 106000 | 1203061.31 |
| 107 | 2012-06-01 | 348.06 | 107000 | 1143032.18 |
| 108 | 2012-07-02 | 339.16 | 108000 | 1114804.50 |
| 109 | 2012-08-01 | 344.16 | 109000 | 1132239.29 |
| 110 | 2012-09-03 | 364.46 | 110000 | 1200023.51 |
| 111 | 2012-10-08 | 413.76 | 111000 | 1363349.03 |
| 112 | 2012-11-01 | 388.86 | 112000 | 1282302.94 |
| 113 | 2012-12-03 | 361.66 | 113000 | 1193608.35 |
| 114 | 2013-01-04 | 377.56 | 114000 | 1247084.08 |
| 115 | 2013-02-01 | 377.06 | 115000 | 1246432.57 |
| 116 | 2013-03-01 | 356.16 | 116000 | 1178344.25 |
| 117 | 2013-04-01 | 326.66 | 117000 | 1081744.42 |
| 118 | 2013-07-01 | 295.46 | 118000 | 979424.68 |
| 119 | 2013-08-01 | 225.26 | 119000 | 747717.68 |
| 120 | 2013-09-02 | 256.66 | 120000 | 852945.39 |
| 121 | 2013-10-08 | 230.26 | 121000 | 766211.59 |
| 122 | 2013-11-01 | 211.66 | 122000 | 705318.35 |
| 123 | 2013-12-02 | 201.86 | 123000 | 673661.64 |
| 124 | 2014-01-02 | 188.26 | 124000 | 629274.75 |
| 125 | 2014-02-07 | 170.06 | 125000 | 569439.73 |
| 126 | 2014-03-03 | 201.66 | 126000 | 676251.18 |
| 127 | 2014-04-01 | 175.36 | 127000 | 589056.17 |
| 128 | 2014-05-05 | 169.16 | 128000 | 569229.59 |
| 129 | 2014-06-03 | 163.06 | 129000 | 549702.87 |
| 130 | 2014-07-01 | 166.56 | 130000 | 562501.96 |
| 131 | 2014-11-28 | 190.86 | 131000 | 645567.27 |
| 132 | 2014-12-01 | 197.36 | 132000 | 668552.95 |
| 133 | 2015-01-05 | 221.76 | 133000 | 752207.45 |
| 134 | 2015-02-02 | 274.16 | 134000 | 930947.67 |
| 135 | 2015-03-02 | 270.76 | 135000 | 920402.51 |
| 136 | 2015-04-01 | 279.26 | 136000 | 950296.81 |
| 137 | 2015-05-04 | 315.76 | 137000 | 1075503.05 |
| 138 | 2015-06-01 | 305.76 | 138000 | 1042442.27 |
| 139 | 2015-07-01 | 235.06 | 139000 | 802401.36 |
| 140 | 2015-08-03 | 191.96 | 140000 | 656275.10 |
| 141 | 2015-09-01 | 192.56 | 141000 | 659326.39 |
| 142 | 2015-10-08 | 190.06 | 142000 | 651766.38 |
| 143 | 2015-11-02 | 188.86 | 143000 | 648651.26 |
| 144 | 2015-12-01 | 194.96 | 144000 | 670602.08 |
| 145 | 2016-01-04 | 206.56 | 145000 | 711502.49 |
| 146 | 2016-02-01 | 183.56 | 146000 | 633278.26 |
| 147 | 2016-03-01 | 279.16 | 147000 | 964096.31 |
| 148 | 2016-04-01 | 277.76 | 148000 | 960261.33 |
| 149 | 2016-05-03 | 334.66 | 149000 | 1157973.84 |
| 150 | 2016-06-01 | 305.96 | 150000 | 1059667.54 |
| 151 | 2016-07-01 | 418.86 | 151000 | 1451687.49 |
| 152 | 2016-08-01 | 475.06 | 152000 | 1647465.78 |
| 153 | 2016-09-01 | 434.36 | 153000 | 1507321.81 |
| 154 | 2016-10-10 | 380.66 | 154000 | 1321971.36 |
| 155 | 2016-11-01 | 429.66 | 155000 | 1493140.53 |
| 156 | 2016-12-01 | 398.26 | 156000 | 1385020.27 |
| 157 | 2017-01-03 | 378.36 | 157000 | 1316814.46 |
| 158 | 2017-02-03 | 384.66 | 158000 | 1339740.49 |
| 159 | 2017-03-01 | 378.96 | 159000 | 1320887.84 |
| 160 | 2017-04-05 | 371.96 | 160000 | 1297488.92 |
| 161 | 2017-05-18 | 335.86 | 161000 | 1172563.15 |
| 162 | 2017-06-01 | 287.66 | 162000 | 1005286.05 |
| 163 | 2017-07-03 | 299.86 | 163000 | 1048921.42 |
| 164 | 2017-08-01 | 334.66 | 164000 | 1171653.12 |
| 165 | 2017-09-01 | 344.66 | 165000 | 1207663.37 |
| 166 | 2017-10-09 | 327.36 | 166000 | 1148045.44 |
| 167 | 2017-11-01 | 308.26 | 167000 | 1082062.09 |
| 168 | 2017-12-01 | 310.96 | 168000 | 1092539.70 |
| 169 | 2018-01-02 | 327.36 | 169000 | 1151160.14 |
| 170 | 2018-02-01 | 313.86 | 170000 | 1104687.44 |
| 171 | 2018-03-01 | 271.56 | 171000 | 956804.89 |
| 172 | 2018-04-02 | 321.26 | 172000 | 1132916.11 |
| 173 | 2018-05-02 | 286.86 | 173000 | 1012605.29 |
| 174 | 2018-06-01 | 292.96 | 174000 | 1035138.06 |
| 175 | 2018-07-02 | 246.26 | 175000 | 871129.37 |
| 176 | 2018-08-01 | 253.76 | 176000 | 898660.15 |
| 177 | 2018-09-03 | 236.06 | 177000 | 836977.75 |
| 178 | 2018-10-08 | 250.96 | 178000 | 890807.41 |
| 179 | 2018-11-01 | 286.96 | 179000 | 1019592.98 |
| 180 | 2018-12-03 | 286.66 | 180000 | 1019527.05 |
| 181 | 2019-01-02 | 317.96 | 181000 | 1131847.77 |
| 182 | 2019-02-01 | 321.96 | 182000 | 1147086.64 |
| 183 | 2019-03-01 | 337.26 | 183000 | 1202597.84 |
| 184 | 2019-04-01 | 327.26 | 184000 | 1167939.95 |
| 185 | 2019-05-06 | 307.16 | 185000 | 1097206.19 |
| 186 | 2019-06-03 | 335.86 | 186000 | 1200725.45 |
| 187 | 2019-07-01 | 410.56 | 187000 | 1468783.72 |
| 188 | 2019-08-01 | 413.96 | 188000 | 1481947.27 |
| 189 | 2019-09-02 | 567.52 | 189000 | 2032681.11 |
| 190 | 2019-10-08 | 485.62 | 190000 | 1740340.64 |
| 191 | 2019-11-01 | 465.18 | 191000 | 1668088.79 |
| 192 | 2019-12-02 | 432.28 | 192000 | 1551112.70 |
| 193 | 2020-01-02 | 474.56 | 193000 | 1703822.34 |
| 194 | 2020-02-03 | 456.36 | 194000 | 1639478.51 |
| 195 | 2020-03-02 | 494.72 | 195000 | 1778287.25 |
| 196 | 2020-04-01 | 500.6 | 196000 | 1800423.10 |
| 197 | 2020-05-06 | 524.4 | 197000 | 1887020.53 |
| 198 | 2020-06-01 | 542.6 | 198000 | 1953512.08 |
| 199 | 2020-07-01 | 531.82 | 199000 | 1915701.06 |
| 200 | 2020-08-03 | 610.92 | 200000 | 2201631.97 |
| 201 | 2020-09-01 | 599.25 | 201000 | 2160575.65 |
| 202 | 2020-10-09 | 523.2 | 202000 | 1887379.94 |
| 203 | 2020-11-02 | 489.49 | 203000 | 1766775.25 |
| 204 | 2020-12-01 | 487.92 | 204000 | 1762108.46 |
| 205 | 2021-01-04 | 489.09 | 205000 | 1767333.88 |
| 206 | 2021-02-01 | 462.83 | 206000 | 1673442.98 |
| 207 | 2021-03-01 | 453.62 | 207000 | 1641142.61 |
| 208 | 2021-04-01 | 434.21 | 208000 | 1571919.57 |
| 209 | 2021-05-06 | 400.31 | 209000 | 1450195.37 |
| 210 | 2021-06-01 | 437.15 | 210000 | 1584654.93 |
| 211 | 2021-07-01 | 395.6 | 211000 | 1435037.50 |
| 212 | 2021-08-02 | 358.95 | 212000 | 1303089.76 |
| 213 | 2021-09-01 | 373.65 | 213000 | 1357454.91 |
| 214 | 2021-10-08 | 405.6 | 214000 | 1474527.93 |
| 215 | 2021-11-01 | 406.19 | 215000 | 1477672.83 |
| 216 | 2021-12-01 | 389.72 | 216000 | 1418756.85 |
| 217 | 2022-01-04 | 386.98 | 217000 | 1409782.01 |
| 218 | 2022-02-07 | 384.63 | 218000 | 1402220.88 |
| 219 | 2022-03-01 | 416.38 | 219000 | 1518969.81 |
| 220 | 2022-04-01 | 439.31 | 220000 | 1603619.31 |
| 221 | 2022-05-05 | 389.13 | 221000 | 1421446.57 |
| 222 | 2022-06-01 | 372.28 | 222000 | 1360895.48 |
| 223 | 2022-07-01 | 374.63 | 223000 | 1370486.07 |
| 224 | 2022-08-01 | 373.65 | 224000 | 1367900.99 |
| 225 | 2022-09-01 | 366.59 | 225000 | 1343054.93 |
| 226 | 2022-10-10 | 352.29 | 226000 | 1291664.84 |
| 227 | 2022-11-01 | 361.11 | 227000 | 1325003.20 |
| 228 | 2022-12-01 | 428.33 | 228000 | 1572650.25 |
| 229 | 2023-01-03 | 399.33 | 229000 | 1467174.27 |
| 230 | 2023-02-01 | 413.05 | 230000 | 1518582.78 |
| 231 | 2023-03-01 | 392.66 | 231000 | 1444618.73 |
| 232 | 2023-04-03 | 440.88 | 232000 | 1623022.88 |
| 233 | 2023-05-04 | 539.66 | 233000 | 1987664.24 |
| 234 | 2023-06-01 | 517.71 | 234000 | 1907818.46 |
| 235 | 2023-07-03 | 488.11 | 235000 | 1799739.20 |
| 236 | 2023-08-01 | 503.21 | 236000 | 1856415.30 |
| 237 | 2023-09-01 | 533.19 | 237000 | 1968015.90 |
| 238 | 2023-10-09 | 516.93 | 238000 | 1908999.89 |
| 239 | 2023-11-01 | 484.78 | 239000 | 1791271.35 |
| 240 | 2023-12-01 | 472.63 | 240000 | 1747376.86 |
| 241 | 2024-01-02 | 469.3 | 241000 | 1736065.40 |
| 242 | 2024-02-01 | 420.1 | 242000 | 1555061.53 |
| 243 | 2024-03-01 | 462.63 | 243000 | 1713492.54 |
| 244 | 2024-04-01 | 596.7 | 244000 | 2211062.03 |
| 245 | 2024-05-06 | 592.39 | 245000 | 2196091.40 |
| 246 | 2024-06-03 | 567.49 | 246000 | 2104782.83 |
| 247 | 2024-07-01 | 556.91 | 247000 | 2066542.31 |
| 248 | 2024-08-01 | 599.44 | 248000 | 2225359.63 |
| 249 | 2024-09-02 | 534.37 | 249000 | 1984793.91 |
| 250 | 2024-10-08 | 588.66 | 250000 | 2187441.58 |
| 251 | 2024-11-01 | 534.57 | 251000 | 1987444.88 |
| 252 | 2024-12-02 | 503.01 | 252000 | 1871109.90 |
| 253 | 2025-01-02 | 476.75 | 253000 | 1774427.26 |
| 254 | 2025-02-05 | 531.23 | 254000 | 1978197.68 |
| 255 | 2025-03-03 | 483.41 | 255000 | 1801125.25 |
| 256 | 2025-04-01 | 543.58 | 256000 | 2026311.16 |
| 257 | 2025-05-06 | 628.84 | 257000 | 2345136.11 |
| 258 | 2025-06-03 | 622.37 | 258000 | 2322007.51 |
| 259 | 2025-07-01 | 675.88 | 259000 | 2522648.59 |
| 260 | 2025-08-01 | 603.91 | 260000 | 2255028.40 |
| 261 | 2025-09-01 | 730.33 | 261000 | 2728086.63 |
| 262 | 2025-10-09 | 873.8 | 262000 | 3265006.82 |
| 263 | 2025-11-03 | 728.85 | 263000 | 2724392.33 |