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 | 2003-03-28 | 12.01 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 12.35 | 2000 | 2028.31 |
| 3 | 2003-05-12 | 10.33 | 3000 | 2696.55 |
| 4 | 2003-06-02 | 10.91 | 4000 | 3847.96 |
| 5 | 2003-07-01 | 10.26 | 5000 | 4618.70 |
| 6 | 2003-08-01 | 10.73 | 6000 | 5830.28 |
| 7 | 2003-09-01 | 10.29 | 7000 | 6591.20 |
| 8 | 2003-10-08 | 8.83 | 8000 | 6656.01 |
| 9 | 2003-11-03 | 8.91 | 9000 | 7716.31 |
| 10 | 2003-12-01 | 8.42 | 10000 | 8291.96 |
| 11 | 2004-01-02 | 9.48 | 11000 | 10335.84 |
| 12 | 2004-02-02 | 9.65 | 12000 | 11521.18 |
| 13 | 2004-03-01 | 10.03 | 13000 | 12974.87 |
| 14 | 2004-04-01 | 9.78 | 14000 | 13651.47 |
| 15 | 2004-05-10 | 9.05 | 15000 | 13632.49 |
| 16 | 2004-06-01 | 9.2 | 16000 | 14858.44 |
| 17 | 2004-07-01 | 8.38 | 17000 | 14534.11 |
| 18 | 2004-08-02 | 8.28 | 18000 | 15360.67 |
| 19 | 2004-09-01 | 8.59 | 19000 | 16935.76 |
| 20 | 2004-10-08 | 9.35 | 20000 | 19434.16 |
| 21 | 2004-11-01 | 9.51 | 21000 | 20766.72 |
| 22 | 2004-12-01 | 9.21 | 22000 | 21111.62 |
| 23 | 2005-01-04 | 8.32 | 23000 | 20071.52 |
| 24 | 2005-02-01 | 7.86 | 24000 | 19961.79 |
| 25 | 2005-03-01 | 8.63 | 25000 | 22917.34 |
| 26 | 2005-04-01 | 8.49 | 26000 | 23545.56 |
| 27 | 2005-05-09 | 8.79 | 27000 | 25377.56 |
| 28 | 2005-06-01 | 7.72 | 28000 | 23288.37 |
| 29 | 2005-07-01 | 7.7 | 29000 | 24228.04 |
| 30 | 2005-08-01 | 7.9 | 30000 | 25857.34 |
| 31 | 2005-09-01 | 7.62 | 31000 | 25940.87 |
| 32 | 2005-10-10 | 7.33 | 32000 | 25953.62 |
| 33 | 2005-11-01 | 7 | 33000 | 25785.18 |
| 34 | 2005-12-01 | 7.23 | 34000 | 27632.40 |
| 35 | 2006-01-04 | 7.46 | 35000 | 29511.44 |
| 36 | 2006-02-06 | 7.77 | 36000 | 31737.79 |
| 37 | 2006-03-01 | 7.61 | 37000 | 32084.25 |
| 38 | 2006-04-03 | 7.54 | 38000 | 32789.12 |
| 39 | 2006-06-06 | 8.58 | 39000 | 38311.76 |
| 40 | 2006-07-03 | 9.89 | 40000 | 45161.22 |
| 41 | 2006-08-01 | 8.75 | 41000 | 40955.58 |
| 42 | 2006-09-01 | 8.71 | 42000 | 41768.36 |
| 43 | 2006-10-09 | 9.16 | 43000 | 44926.31 |
| 44 | 2006-11-01 | 9.53 | 44000 | 47741.02 |
| 45 | 2006-12-01 | 9.08 | 45000 | 46486.72 |
| 46 | 2007-01-04 | 9.06 | 46000 | 47384.33 |
| 47 | 2007-02-01 | 10.25 | 47000 | 54608.09 |
| 48 | 2007-03-01 | 12.87 | 48000 | 69566.46 |
| 49 | 2007-04-02 | 15.25 | 49000 | 83431.12 |
| 50 | 2007-05-08 | 19.22 | 50000 | 106150.56 |
| 51 | 2007-06-01 | 22.06 | 51000 | 122835.66 |
| 52 | 2007-07-02 | 20.09 | 52000 | 112866.20 |
| 53 | 2007-08-01 | 20.95 | 53000 | 118697.70 |
| 54 | 2007-09-03 | 23.11 | 54000 | 131935.75 |
| 55 | 2007-10-08 | 26.31 | 55000 | 151204.66 |
| 56 | 2007-11-01 | 20.32 | 56000 | 117779.88 |
| 57 | 2007-12-03 | 19.44 | 57000 | 113679.17 |
| 58 | 2008-01-02 | 23.58 | 58000 | 138888.63 |
| 59 | 2008-02-01 | 20.95 | 59000 | 124397.66 |
| 60 | 2008-03-03 | 24.98 | 60000 | 149327.14 |
| 61 | 2008-04-01 | 23.81 | 61000 | 143333.03 |
| 62 | 2008-05-05 | 27.63 | 62000 | 167328.92 |
| 63 | 2008-06-02 | 24.09 | 63000 | 146890.47 |
| 64 | 2008-07-01 | 16.91 | 64000 | 104109.92 |
| 65 | 2008-08-01 | 19.56 | 65000 | 121425.19 |
| 66 | 2008-09-01 | 15.27 | 66000 | 95793.59 |
| 67 | 2008-10-06 | 13.95 | 67000 | 88512.81 |
| 68 | 2008-11-03 | 11.18 | 68000 | 71937.15 |
| 69 | 2008-12-01 | 13.48 | 69000 | 87736.38 |
| 70 | 2009-01-05 | 13.4 | 70000 | 88215.69 |
| 71 | 2009-02-02 | 15.12 | 71000 | 100538.90 |
| 72 | 2009-03-02 | 15.86 | 72000 | 106459.45 |
| 73 | 2009-04-01 | 19.13 | 73000 | 129409.16 |
| 74 | 2009-05-04 | 23.5 | 74000 | 159971.01 |
| 75 | 2009-06-01 | 28.77 | 75000 | 196845.36 |
| 76 | 2009-07-01 | 43 | 76000 | 295207.52 |
| 77 | 2009-08-17 | 51.66 | 77000 | 355660.94 |
| 78 | 2009-09-01 | 47.91 | 78000 | 330843.51 |
| 79 | 2009-10-09 | 50.14 | 79000 | 347242.82 |
| 80 | 2009-11-02 | 58.25 | 80000 | 404408.34 |
| 81 | 2009-12-01 | 62.15 | 81000 | 432484.61 |
| 82 | 2010-01-04 | 59.73 | 82000 | 416644.50 |
| 83 | 2010-02-01 | 66.6 | 83000 | 465565.94 |
| 84 | 2010-03-01 | 72.99 | 84000 | 511235.11 |
| 85 | 2010-04-01 | 74.32 | 85000 | 521550.67 |
| 86 | 2010-05-04 | 72.45 | 86000 | 509427.69 |
| 87 | 2010-06-01 | 61.02 | 87000 | 430058.35 |
| 88 | 2010-07-01 | 55.71 | 88000 | 393634.39 |
| 89 | 2010-08-02 | 69.64 | 89000 | 493060.66 |
| 90 | 2010-09-01 | 76.15 | 90000 | 540152.34 |
| 91 | 2010-10-08 | 73.54 | 91000 | 522638.91 |
| 92 | 2010-11-01 | 94.32 | 92000 | 671319.58 |
| 93 | 2010-12-01 | 83.17 | 93000 | 592959.82 |
| 94 | 2011-01-04 | 86.1 | 94000 | 614849.23 |
| 95 | 2011-02-01 | 73.93 | 95000 | 528941.97 |
| 96 | 2011-03-01 | 79.74 | 96000 | 571510.38 |
| 97 | 2011-04-01 | 79.62 | 97000 | 571650.32 |
| 98 | 2011-05-03 | 77.98 | 98000 | 560875.56 |
| 99 | 2011-06-01 | 69.48 | 99000 | 500738.83 |
| 100 | 2011-07-01 | 72.95 | 100000 | 526746.94 |
| 101 | 2011-08-01 | 75.45 | 101000 | 545798.58 |
| 102 | 2011-09-07 | 81.53 | 102000 | 590780.76 |
| 103 | 2011-10-10 | 73.19 | 103000 | 531347.65 |
| 104 | 2011-11-01 | 77.01 | 104000 | 560080.24 |
| 105 | 2011-12-01 | 73.26 | 105000 | 533807.14 |
| 106 | 2012-01-04 | 65.62 | 106000 | 479138.48 |
| 107 | 2012-02-01 | 67.02 | 107000 | 490360.88 |
| 108 | 2012-03-01 | 73.58 | 108000 | 539358.00 |
| 109 | 2012-04-05 | 71.47 | 109000 | 524891.23 |
| 110 | 2012-05-02 | 73.11 | 110000 | 537935.74 |
| 111 | 2012-06-01 | 69.99 | 111000 | 515979.11 |
| 112 | 2012-07-02 | 62.58 | 112000 | 462351.23 |
| 113 | 2012-08-01 | 52.83 | 113000 | 391316.64 |
| 114 | 2012-09-03 | 50.1 | 114000 | 372095.28 |
| 115 | 2012-10-08 | 48.69 | 115000 | 362623.14 |
| 116 | 2012-11-01 | 53.3 | 116000 | 397956.53 |
| 117 | 2012-12-03 | 54.23 | 117000 | 405900.24 |
| 118 | 2013-01-04 | 56.34 | 118000 | 422693.15 |
| 119 | 2013-02-01 | 57.66 | 119000 | 433596.50 |
| 120 | 2013-03-01 | 64.14 | 120000 | 483325.35 |
| 121 | 2013-04-01 | 62.11 | 121000 | 469028.33 |
| 122 | 2013-05-02 | 55.71 | 122000 | 421698.25 |
| 123 | 2013-06-03 | 55.25 | 123000 | 419216.27 |
| 124 | 2013-07-01 | 40.11 | 124000 | 305339.63 |
| 125 | 2013-08-01 | 39.33 | 125000 | 300401.84 |
| 126 | 2013-09-02 | 55.25 | 126000 | 422998.51 |
| 127 | 2013-10-08 | 55.4 | 127000 | 425146.92 |
| 128 | 2013-11-01 | 54.62 | 128000 | 420161.10 |
| 129 | 2013-12-02 | 53.53 | 129000 | 412776.34 |
| 130 | 2014-01-02 | 52.59 | 130000 | 406527.89 |
| 131 | 2014-02-07 | 51.35 | 131000 | 397942.52 |
| 132 | 2014-03-03 | 52.59 | 132000 | 408552.03 |
| 133 | 2014-04-01 | 60.71 | 133000 | 472633.28 |
| 134 | 2014-05-05 | 65.85 | 134000 | 513648.68 |
| 135 | 2014-06-03 | 59.3 | 135000 | 463556.82 |
| 136 | 2014-07-01 | 60.71 | 136000 | 475579.00 |
| 137 | 2014-08-01 | 59.46 | 137000 | 466786.97 |
| 138 | 2014-09-01 | 65.23 | 138000 | 513083.99 |
| 139 | 2015-10-08 | 79.58 | 139000 | 626957.75 |
| 140 | 2015-11-02 | 89.41 | 140000 | 705401.77 |
| 141 | 2015-12-01 | 105.95 | 141000 | 836894.39 |
| 142 | 2016-01-04 | 88.94 | 142000 | 703533.15 |
| 143 | 2016-02-23 | 80.67 | 143000 | 639115.80 |
| 144 | 2016-03-01 | 69.44 | 144000 | 551145.05 |
| 145 | 2016-04-01 | 77.71 | 145000 | 617784.01 |
| 146 | 2016-05-03 | 83.17 | 146000 | 662190.27 |
| 147 | 2016-06-01 | 72.41 | 147000 | 577520.35 |
| 148 | 2016-07-01 | 68.97 | 148000 | 551083.95 |
| 149 | 2016-08-01 | 66.79 | 149000 | 534665.32 |
| 150 | 2016-09-01 | 68.35 | 150000 | 548153.38 |
| 151 | 2016-10-10 | 69.75 | 151000 | 560381.10 |
| 152 | 2016-11-01 | 72.25 | 152000 | 581466.45 |
| 153 | 2016-12-01 | 88.32 | 153000 | 711797.46 |
| 154 | 2017-01-03 | 92.06 | 154000 | 742939.25 |
| 155 | 2017-02-03 | 83.64 | 155000 | 675988.47 |
| 156 | 2017-03-01 | 89.41 | 156000 | 723622.30 |
| 157 | 2017-04-05 | 95.34 | 157000 | 772615.59 |
| 158 | 2017-05-02 | 78.02 | 158000 | 633257.90 |
| 159 | 2017-06-01 | 66.63 | 159000 | 541809.72 |
| 160 | 2017-07-03 | 67.73 | 160000 | 551754.50 |
| 161 | 2017-08-01 | 65.54 | 161000 | 534913.92 |
| 162 | 2017-09-01 | 73.65 | 162000 | 602104.82 |
| 163 | 2017-10-09 | 71.47 | 163000 | 585282.85 |
| 164 | 2017-11-01 | 68.35 | 164000 | 560732.51 |
| 165 | 2017-12-01 | 66.48 | 165000 | 546391.33 |
| 166 | 2018-01-09 | 67.1 | 166000 | 552487.04 |
| 167 | 2018-02-01 | 61.33 | 167000 | 505978.09 |
| 168 | 2018-03-01 | 59.77 | 168000 | 494107.95 |
| 169 | 2018-04-02 | 60.39 | 169000 | 500233.38 |
| 170 | 2018-05-02 | 59.93 | 170000 | 497423.02 |
| 171 | 2018-06-01 | 60.39 | 171000 | 502241.06 |
| 172 | 2018-07-02 | 59.61 | 172000 | 496754.09 |
| 173 | 2018-08-01 | 52.59 | 173000 | 439253.61 |
| 174 | 2018-09-03 | 51.5 | 174000 | 431149.47 |
| 175 | 2018-10-08 | 54.78 | 175000 | 459609.09 |
| 176 | 2018-11-01 | 34.65 | 176000 | 291716.59 |
| 177 | 2018-12-03 | 40.89 | 177000 | 345250.84 |
| 178 | 2019-01-02 | 35.28 | 178000 | 298883.33 |
| 179 | 2019-02-01 | 35.59 | 179000 | 302509.58 |
| 180 | 2019-03-01 | 42.14 | 180000 | 359183.58 |
| 181 | 2019-04-01 | 46.82 | 181000 | 400073.92 |
| 182 | 2019-05-06 | 41.67 | 182000 | 357067.50 |
| 183 | 2019-06-03 | 47.91 | 183000 | 411537.65 |
| 184 | 2019-07-01 | 48.23 | 184000 | 415286.39 |
| 185 | 2019-08-01 | 44.64 | 185000 | 385374.55 |
| 186 | 2019-09-02 | 44.95 | 186000 | 389050.76 |
| 187 | 2019-10-22 | 50.41 | 187000 | 437308.09 |
| 188 | 2019-11-01 | 44.01 | 188000 | 382787.92 |
| 189 | 2019-12-02 | 42.61 | 189000 | 371611.07 |
| 190 | 2020-01-02 | 42.45 | 190000 | 371215.68 |
| 191 | 2020-02-03 | 37.93 | 191000 | 332689.30 |
| 192 | 2020-03-02 | 38.55 | 192000 | 339127.40 |
| 193 | 2020-04-01 | 36.06 | 193000 | 318222.68 |
| 194 | 2020-05-06 | 37.46 | 194000 | 331577.41 |
| 195 | 2020-06-01 | 38.55 | 195000 | 342225.55 |
| 196 | 2020-07-01 | 35.59 | 196000 | 316948.31 |
| 197 | 2020-08-03 | 37.46 | 197000 | 334601.68 |
| 198 | 2020-09-01 | 38.55 | 198000 | 345337.82 |
| 199 | 2020-10-09 | 37.31 | 199000 | 335229.68 |
| 200 | 2020-11-02 | 36.68 | 200000 | 330569.14 |
| 201 | 2020-12-01 | 38.87 | 201000 | 351305.96 |
| 202 | 2021-01-04 | 39.18 | 202000 | 355107.73 |
| 203 | 2021-02-01 | 34.97 | 203000 | 317950.41 |
| 204 | 2021-03-01 | 36.21 | 204000 | 330224.61 |
| 205 | 2021-04-01 | 38.55 | 205000 | 352564.72 |
| 206 | 2021-05-06 | 37.31 | 206000 | 342224.12 |
| 207 | 2021-06-01 | 38.55 | 207000 | 354597.96 |
| 208 | 2021-07-01 | 37.15 | 208000 | 342720.21 |
| 209 | 2021-08-02 | 35.75 | 209000 | 330804.78 |
| 210 | 2021-09-01 | 39.8 | 210000 | 369280.56 |
| 211 | 2021-10-08 | 43.55 | 211000 | 405074.59 |
| 212 | 2021-11-01 | 38.71 | 212000 | 361055.96 |
| 213 | 2021-12-01 | 37.77 | 213000 | 353288.40 |
| 214 | 2022-01-04 | 43.08 | 214000 | 403956.42 |
| 215 | 2022-02-07 | 44.17 | 215000 | 415177.23 |
| 216 | 2022-03-01 | 54 | 216000 | 508574.61 |
| 217 | 2022-04-01 | 55.87 | 217000 | 527186.36 |
| 218 | 2022-05-05 | 51.97 | 218000 | 491386.17 |
| 219 | 2022-06-01 | 57.59 | 219000 | 545524.33 |
| 220 | 2022-07-01 | 52.59 | 220000 | 499161.56 |
| 221 | 2022-08-01 | 53.84 | 221000 | 512026.02 |
| 222 | 2022-09-01 | 45.73 | 222000 | 435898.78 |
| 223 | 2022-10-10 | 42.14 | 223000 | 402678.86 |
| 224 | 2022-11-01 | 42.14 | 224000 | 403678.86 |
| 225 | 2022-12-01 | 44.48 | 225000 | 427094.82 |
| 226 | 2023-01-03 | 41.36 | 226000 | 398136.73 |
| 227 | 2023-02-01 | 41.99 | 227000 | 405201.19 |
| 228 | 2023-03-01 | 42.92 | 228000 | 415175.64 |
| 229 | 2023-04-03 | 41.67 | 229000 | 404084.09 |
| 230 | 2023-05-04 | 41.99 | 230000 | 408187.21 |
| 231 | 2023-06-01 | 45.73 | 231000 | 445543.96 |
| 232 | 2023-07-03 | 43.55 | 232000 | 425304.38 |
| 233 | 2023-08-01 | 45.73 | 233000 | 447594.02 |
| 234 | 2023-09-01 | 45.26 | 234000 | 443993.77 |
| 235 | 2023-10-09 | 46.67 | 235000 | 458825.66 |
| 236 | 2023-11-01 | 42.92 | 236000 | 422958.38 |
| 237 | 2023-12-01 | 42.45 | 237000 | 419326.72 |
| 238 | 2024-01-02 | 41.67 | 238000 | 412621.78 |
| 239 | 2024-02-01 | 39.8 | 239000 | 395104.80 |
| 240 | 2024-03-01 | 41.67 | 240000 | 414668.77 |
| 241 | 2024-04-01 | 45.11 | 241000 | 449901.08 |
| 242 | 2024-05-06 | 50.25 | 242000 | 502164.47 |
| 243 | 2024-06-03 | 60.55 | 243000 | 606095.70 |
| 244 | 2024-07-01 | 66.01 | 244000 | 661749.41 |
| 245 | 2024-08-01 | 61.33 | 245000 | 615832.47 |
| 246 | 2024-09-02 | 59.61 | 246000 | 599561.45 |
| 247 | 2024-10-08 | 66.48 | 247000 | 669660.38 |
| 248 | 2024-11-01 | 63.98 | 248000 | 645477.60 |
| 249 | 2024-12-02 | 67.73 | 249000 | 684310.38 |
| 250 | 2025-01-02 | 61.02 | 250000 | 617515.86 |
| 251 | 2025-02-05 | 56.03 | 251000 | 568017.60 |
| 252 | 2025-03-03 | 54.15 | 252000 | 549958.64 |
| 253 | 2025-04-01 | 57.59 | 253000 | 585896.00 |
| 254 | 2025-05-06 | 60.39 | 254000 | 615382.00 |
| 255 | 2025-06-03 | 61.8 | 255000 | 630750.08 |
| 256 | 2025-07-01 | 60.86 | 256000 | 622156.15 |
| 257 | 2025-08-01 | 60.24 | 257000 | 616818.05 |
| 258 | 2025-09-01 | 59.3 | 258000 | 608193.07 |
| 259 | 2025-10-09 | 58.52 | 259000 | 601193.23 |
| 260 | 2025-11-03 | 63.98 | 260000 | 658285.42 |