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 | 2003-06-03 | 13.74 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 12.17 | 2000 | 1885.74 |
| 3 | 2003-08-01 | 11.69 | 3000 | 2811.36 |
| 4 | 2003-09-01 | 11.14 | 4000 | 3679.09 |
| 5 | 2003-10-08 | 10.76 | 5000 | 4553.59 |
| 6 | 2003-11-03 | 8.8 | 6000 | 4724.13 |
| 7 | 2003-12-01 | 9.52 | 7000 | 6110.64 |
| 8 | 2004-01-02 | 9.82 | 8000 | 7303.21 |
| 9 | 2004-02-02 | 12.73 | 9000 | 10467.40 |
| 10 | 2004-03-01 | 14.04 | 10000 | 12544.56 |
| 11 | 2004-04-01 | 15.11 | 11000 | 14500.59 |
| 12 | 2004-05-10 | 13.12 | 12000 | 13590.85 |
| 13 | 2004-06-01 | 14.55 | 13000 | 16072.17 |
| 14 | 2004-07-01 | 14 | 14000 | 16464.63 |
| 15 | 2004-08-02 | 13.19 | 15000 | 16512.03 |
| 16 | 2004-09-01 | 9.76 | 16000 | 13218.15 |
| 17 | 2004-10-08 | 12.83 | 17000 | 18375.91 |
| 18 | 2004-11-01 | 11.23 | 18000 | 17084.30 |
| 19 | 2004-12-01 | 11.6 | 19000 | 18647.18 |
| 20 | 2005-01-04 | 9.6 | 20000 | 16432.15 |
| 21 | 2005-02-01 | 9.03 | 21000 | 16456.49 |
| 22 | 2005-03-01 | 10.07 | 22000 | 19351.81 |
| 23 | 2005-04-05 | 7.22 | 23000 | 14874.88 |
| 24 | 2005-05-09 | 6.5 | 24000 | 14391.52 |
| 25 | 2005-06-01 | 6.77 | 25000 | 15989.32 |
| 26 | 2005-07-01 | 8.24 | 26000 | 20461.15 |
| 27 | 2005-08-01 | 8.18 | 27000 | 21312.16 |
| 28 | 2005-09-01 | 10.05 | 28000 | 27184.25 |
| 29 | 2005-10-10 | 9.59 | 29000 | 26940.00 |
| 30 | 2005-11-10 | 10.35 | 30000 | 30074.97 |
| 31 | 2005-12-29 | 12.61 | 31000 | 37642.07 |
| 32 | 2006-01-04 | 13.14 | 32000 | 40224.17 |
| 33 | 2006-02-06 | 14.96 | 33000 | 46795.55 |
| 34 | 2006-03-01 | 13.14 | 34000 | 42102.51 |
| 35 | 2006-04-03 | 12.3 | 35000 | 40411.03 |
| 36 | 2006-05-08 | 16.69 | 36000 | 55834.15 |
| 37 | 2006-06-01 | 17.98 | 37000 | 61149.67 |
| 38 | 2006-07-03 | 17.91 | 38000 | 61911.60 |
| 39 | 2006-08-01 | 16.9 | 39000 | 59420.22 |
| 40 | 2006-09-01 | 17.72 | 40000 | 63303.33 |
| 41 | 2006-10-09 | 20.45 | 41000 | 74056.04 |
| 42 | 2006-11-01 | 20.09 | 42000 | 73752.37 |
| 43 | 2006-12-01 | 20.34 | 43000 | 75670.14 |
| 44 | 2007-01-04 | 21.46 | 44000 | 80836.84 |
| 45 | 2007-02-01 | 26.34 | 45000 | 100219.12 |
| 46 | 2007-03-13 | 27.9 | 46000 | 107154.65 |
| 47 | 2007-04-02 | 26.85 | 47000 | 104121.94 |
| 48 | 2007-05-08 | 30.9 | 48000 | 120827.49 |
| 49 | 2007-06-01 | 26.3 | 49000 | 103840.22 |
| 50 | 2007-07-02 | 25.58 | 50000 | 101997.45 |
| 51 | 2007-08-01 | 26.26 | 51000 | 105708.88 |
| 52 | 2007-09-04 | 32.78 | 52000 | 132954.95 |
| 53 | 2007-10-08 | 36.98 | 53000 | 150990.06 |
| 54 | 2007-11-01 | 28.96 | 54000 | 119244.24 |
| 55 | 2007-12-03 | 33.96 | 55000 | 140831.99 |
| 56 | 2008-01-02 | 38.89 | 56000 | 162276.68 |
| 57 | 2008-02-01 | 31.32 | 57000 | 131689.27 |
| 58 | 2008-03-03 | 39.33 | 58000 | 166368.42 |
| 59 | 2008-04-01 | 30.16 | 59000 | 128578.73 |
| 60 | 2008-05-05 | 35.55 | 60000 | 152557.49 |
| 61 | 2008-06-02 | 30.73 | 61000 | 132873.18 |
| 62 | 2008-07-01 | 19.41 | 62000 | 84926.73 |
| 63 | 2008-08-01 | 23.76 | 63000 | 104959.77 |
| 64 | 2008-09-01 | 16.92 | 64000 | 75744.08 |
| 65 | 2008-10-06 | 13.41 | 65000 | 61031.21 |
| 66 | 2008-11-03 | 10.67 | 66000 | 49561.00 |
| 67 | 2008-12-01 | 13.12 | 67000 | 61940.99 |
| 68 | 2009-01-06 | 13.88 | 68000 | 66529.03 |
| 69 | 2009-02-02 | 15.74 | 69000 | 76444.31 |
| 70 | 2009-03-02 | 16.37 | 70000 | 80504.02 |
| 71 | 2009-04-01 | 19.58 | 71000 | 97290.09 |
| 72 | 2009-05-04 | 21.27 | 72000 | 106687.45 |
| 73 | 2009-06-01 | 21.31 | 73000 | 107888.08 |
| 74 | 2009-07-01 | 21.31 | 74000 | 108888.08 |
| 75 | 2009-08-03 | 25.62 | 75000 | 131910.96 |
| 76 | 2009-09-01 | 19.58 | 76000 | 101812.52 |
| 77 | 2009-10-09 | 22.92 | 77000 | 120179.92 |
| 78 | 2009-11-02 | 25.07 | 78000 | 132453.34 |
| 79 | 2009-12-01 | 33.52 | 79000 | 178097.57 |
| 80 | 2010-01-04 | 38.84 | 80000 | 207363.65 |
| 81 | 2010-02-01 | 33.73 | 81000 | 181081.77 |
| 82 | 2010-03-01 | 38.38 | 82000 | 207045.61 |
| 83 | 2010-04-01 | 51.05 | 83000 | 276395.47 |
| 84 | 2010-05-04 | 47.46 | 84000 | 257958.46 |
| 85 | 2010-06-01 | 46.23 | 85000 | 252273.06 |
| 86 | 2010-07-01 | 46.23 | 86000 | 253273.06 |
| 87 | 2010-08-02 | 52.02 | 87000 | 285993.83 |
| 88 | 2010-09-01 | 56.54 | 88000 | 311843.73 |
| 89 | 2010-10-08 | 53.84 | 89000 | 297952.01 |
| 90 | 2010-11-01 | 65.8 | 90000 | 365138.97 |
| 91 | 2010-12-01 | 57.06 | 91000 | 317638.75 |
| 92 | 2011-01-04 | 51.28 | 92000 | 286462.93 |
| 93 | 2011-02-01 | 46.28 | 93000 | 259531.68 |
| 94 | 2011-03-01 | 53.52 | 94000 | 301132.57 |
| 95 | 2011-04-01 | 47.59 | 95000 | 268767.17 |
| 96 | 2011-05-03 | 43.85 | 96000 | 248645.32 |
| 97 | 2011-06-01 | 39.67 | 97000 | 225943.21 |
| 98 | 2011-07-01 | 37.53 | 98000 | 214754.69 |
| 99 | 2011-08-01 | 38.12 | 99000 | 219130.80 |
| 100 | 2011-09-01 | 37.1 | 100000 | 214267.38 |
| 101 | 2011-10-10 | 30.3 | 101000 | 175994.65 |
| 102 | 2011-11-01 | 30.93 | 102000 | 180653.95 |
| 103 | 2011-12-01 | 28.89 | 103000 | 169738.85 |
| 104 | 2012-01-04 | 23.16 | 104000 | 137073.10 |
| 105 | 2012-02-01 | 23.54 | 105000 | 140322.14 |
| 106 | 2012-03-01 | 29.08 | 106000 | 174346.12 |
| 107 | 2012-04-05 | 23.93 | 107000 | 144469.83 |
| 108 | 2012-05-02 | 25.24 | 108000 | 153378.54 |
| 109 | 2012-06-01 | 23.45 | 109000 | 143501.06 |
| 110 | 2012-07-02 | 20.92 | 110000 | 129018.86 |
| 111 | 2012-08-01 | 17.67 | 111000 | 109975.30 |
| 112 | 2012-09-03 | 20.82 | 112000 | 130580.40 |
| 113 | 2012-10-08 | 19.61 | 113000 | 123991.44 |
| 114 | 2012-11-01 | 18.98 | 114000 | 121008.03 |
| 115 | 2012-12-03 | 15.33 | 115000 | 98737.25 |
| 116 | 2013-01-04 | 18.01 | 116000 | 116998.56 |
| 117 | 2013-02-01 | 21.94 | 117000 | 143529.06 |
| 118 | 2013-03-01 | 22.96 | 118000 | 151201.79 |
| 119 | 2013-04-01 | 20.24 | 119000 | 134289.38 |
| 120 | 2013-05-02 | 20.39 | 120000 | 136284.61 |
| 121 | 2013-06-03 | 26.65 | 121000 | 179125.79 |
| 122 | 2013-07-01 | 26.51 | 122000 | 179184.79 |
| 123 | 2013-08-01 | 30.93 | 123000 | 210060.19 |
| 124 | 2013-09-02 | 30.3 | 124000 | 206781.57 |
| 125 | 2013-10-08 | 28.94 | 125000 | 198500.28 |
| 126 | 2013-11-01 | 25.49 | 126000 | 175836.63 |
| 127 | 2013-12-02 | 29.47 | 127000 | 204291.71 |
| 128 | 2014-01-02 | 29.47 | 128000 | 205291.71 |
| 129 | 2014-02-07 | 33.65 | 129000 | 235410.11 |
| 130 | 2014-03-03 | 40.45 | 130000 | 283981.84 |
| 131 | 2014-04-01 | 36.56 | 131000 | 257671.84 |
| 132 | 2014-05-05 | 35.4 | 132000 | 250496.26 |
| 133 | 2014-06-03 | 37.14 | 133000 | 263808.79 |
| 134 | 2014-07-01 | 40.57 | 134000 | 289172.39 |
| 135 | 2014-08-01 | 43.92 | 135000 | 314050.31 |
| 136 | 2014-09-05 | 53.54 | 136000 | 383838.20 |
| 137 | 2014-10-08 | 57.13 | 137000 | 410575.58 |
| 138 | 2015-01-14 | 55.34 | 138000 | 398711.40 |
| 139 | 2015-02-02 | 64.76 | 139000 | 467580.24 |
| 140 | 2015-03-02 | 68.89 | 140000 | 498399.67 |
| 141 | 2015-04-01 | 77.34 | 141000 | 560533.03 |
| 142 | 2015-05-21 | 93.23 | 142000 | 676698.15 |
| 143 | 2015-06-01 | 135.05 | 143000 | 981243.32 |
| 144 | 2015-07-01 | 88.27 | 144000 | 642350.23 |
| 145 | 2015-08-03 | 89.92 | 145000 | 655357.45 |
| 146 | 2015-09-01 | 67.82 | 146000 | 495287.62 |
| 147 | 2015-10-08 | 67.97 | 147000 | 497383.06 |
| 148 | 2015-11-02 | 68.65 | 148000 | 503359.09 |
| 149 | 2016-05-10 | 93.95 | 149000 | 689865.06 |
| 150 | 2016-06-01 | 88.66 | 150000 | 652021.14 |
| 151 | 2016-07-01 | 94.1 | 151000 | 693027.85 |
| 152 | 2016-08-01 | 79.43 | 152000 | 585986.21 |
| 153 | 2016-09-01 | 83.22 | 153000 | 614946.52 |
| 154 | 2016-10-10 | 99.69 | 154000 | 737650.07 |
| 155 | 2016-11-01 | 93.27 | 155000 | 691145.67 |
| 156 | 2016-12-01 | 85.94 | 156000 | 637829.19 |
| 157 | 2017-01-03 | 84.43 | 157000 | 627622.28 |
| 158 | 2017-02-03 | 80.3 | 158000 | 597921.35 |
| 159 | 2017-03-02 | 86.52 | 159000 | 645236.05 |
| 160 | 2017-04-05 | 90.21 | 160000 | 673754.79 |
| 161 | 2017-05-02 | 82.44 | 161000 | 616722.70 |
| 162 | 2017-06-01 | 65.71 | 162000 | 492567.79 |
| 163 | 2017-07-03 | 76.98 | 163000 | 578048.67 |
| 164 | 2017-08-01 | 73.24 | 164000 | 550964.73 |
| 165 | 2017-09-01 | 79.79 | 165000 | 601238.61 |
| 166 | 2017-10-09 | 90.24 | 166000 | 680982.10 |
| 167 | 2017-11-01 | 106.8 | 167000 | 806949.57 |
| 168 | 2017-12-01 | 104.81 | 168000 | 792913.71 |
| 169 | 2018-01-02 | 104.62 | 169000 | 792476.31 |
| 170 | 2018-02-01 | 86.35 | 170000 | 655084.59 |
| 171 | 2018-03-01 | 98.35 | 171000 | 747121.24 |
| 172 | 2018-04-02 | 105.64 | 172000 | 803500.13 |
| 173 | 2018-05-02 | 97.77 | 173000 | 744640.74 |
| 174 | 2018-06-01 | 87.06 | 174000 | 664070.70 |
| 175 | 2018-07-02 | 79.43 | 175000 | 606871.08 |
| 176 | 2018-08-01 | 77.83 | 176000 | 595646.56 |
| 177 | 2018-09-03 | 71.22 | 177000 | 546059.07 |
| 178 | 2018-10-08 | 57.91 | 178000 | 445008.44 |
| 179 | 2018-11-01 | 48.1 | 179000 | 370623.66 |
| 180 | 2018-12-03 | 48.63 | 180000 | 375707.45 |
| 181 | 2019-01-02 | 37.9 | 181000 | 293809.22 |
| 182 | 2019-02-01 | 45.43 | 182000 | 353183.45 |
| 183 | 2019-03-01 | 63.11 | 183000 | 491631.91 |
| 184 | 2019-04-01 | 69.18 | 184000 | 539917.69 |
| 185 | 2019-05-06 | 51.45 | 185000 | 402543.30 |
| 186 | 2019-06-03 | 67.63 | 186000 | 530135.14 |
| 187 | 2019-07-01 | 63.89 | 187000 | 501818.19 |
| 188 | 2019-08-01 | 66.22 | 188000 | 521118.97 |
| 189 | 2019-09-02 | 71.76 | 189000 | 565716.05 |
| 190 | 2019-10-08 | 80.5 | 190000 | 635617.37 |
| 191 | 2019-11-01 | 89 | 191000 | 703732.24 |
| 192 | 2019-12-02 | 100.46 | 192000 | 795347.65 |
| 193 | 2020-01-02 | 109.98 | 193000 | 871718.05 |
| 194 | 2020-02-03 | 112.66 | 194000 | 893960.13 |
| 195 | 2020-03-02 | 128.83 | 195000 | 1023269.52 |
| 196 | 2020-04-01 | 96.58 | 196000 | 768114.57 |
| 197 | 2020-05-06 | 130.19 | 197000 | 1036419.71 |
| 198 | 2020-06-01 | 146.08 | 198000 | 1163917.21 |
| 199 | 2020-07-01 | 148.02 | 199000 | 1180374.49 |
| 200 | 2020-08-03 | 229.38 | 200000 | 1830173.76 |
| 201 | 2020-09-01 | 198.98 | 201000 | 1588618.69 |
| 202 | 2020-10-09 | 176.58 | 202000 | 1410781.33 |
| 203 | 2020-11-02 | 184.99 | 203000 | 1478972.80 |
| 204 | 2020-12-01 | 216.46 | 204000 | 1731571.67 |
| 205 | 2021-01-04 | 204.51 | 205000 | 1636977.65 |
| 206 | 2021-02-01 | 199.75 | 206000 | 1599876.75 |
| 207 | 2021-03-01 | 194.51 | 207000 | 1558907.52 |
| 208 | 2021-04-01 | 169.1 | 208000 | 1356258.15 |
| 209 | 2021-05-06 | 173.81 | 209000 | 1395034.47 |
| 210 | 2021-06-01 | 169.59 | 210000 | 1362163.89 |
| 211 | 2021-07-01 | 180.52 | 211000 | 1450954.74 |
| 212 | 2021-08-02 | 188.43 | 212000 | 1515532.47 |
| 213 | 2021-09-01 | 161.14 | 213000 | 1297040.46 |
| 214 | 2021-10-08 | 155.6 | 214000 | 1253448.15 |
| 215 | 2021-11-01 | 148.89 | 215000 | 1200395.21 |
| 216 | 2021-12-01 | 160.16 | 216000 | 1292257.28 |
| 217 | 2022-01-04 | 148.51 | 217000 | 1199258.80 |
| 218 | 2022-02-07 | 130.34 | 218000 | 1053531.09 |
| 219 | 2022-03-01 | 134.56 | 219000 | 1088641.12 |
| 220 | 2022-04-01 | 117.17 | 220000 | 948949.46 |
| 221 | 2022-05-05 | 112.9 | 221000 | 915367.11 |
| 222 | 2022-06-01 | 114.7 | 222000 | 930961.09 |
| 223 | 2022-07-01 | 128.25 | 223000 | 1041939.50 |
| 224 | 2022-08-01 | 121.64 | 224000 | 989237.98 |
| 225 | 2022-09-01 | 118.78 | 225000 | 966979.01 |
| 226 | 2022-10-10 | 98.91 | 226000 | 806218.84 |
| 227 | 2022-11-01 | 115.57 | 227000 | 943015.08 |
| 228 | 2022-12-01 | 120.14 | 228000 | 981304.85 |
| 229 | 2023-01-03 | 112.9 | 229000 | 923168.45 |
| 230 | 2023-02-01 | 133.16 | 230000 | 1089831.81 |
| 231 | 2023-03-01 | 140.88 | 231000 | 1154015.21 |
| 232 | 2023-04-03 | 166.96 | 232000 | 1368648.91 |
| 233 | 2023-05-04 | 130.44 | 233000 | 1070277.46 |
| 234 | 2023-06-01 | 147.58 | 234000 | 1211913.42 |
| 235 | 2023-07-03 | 153.9 | 235000 | 1264812.68 |
| 236 | 2023-08-01 | 161.38 | 236000 | 1327286.36 |
| 237 | 2023-09-01 | 157.39 | 237000 | 1295470.20 |
| 238 | 2023-10-09 | 148.02 | 238000 | 1219346.14 |
| 239 | 2023-11-01 | 148.65 | 239000 | 1225535.90 |
| 240 | 2023-12-01 | 148.46 | 240000 | 1224969.45 |
| 241 | 2024-01-02 | 143.55 | 241000 | 1185456.18 |
| 242 | 2024-02-01 | 110.23 | 242000 | 911294.92 |
| 243 | 2024-03-01 | 129.76 | 243000 | 1073753.59 |
| 244 | 2024-04-01 | 136.7 | 244000 | 1132181.53 |
| 245 | 2024-05-06 | 129.71 | 245000 | 1075288.71 |
| 246 | 2024-06-03 | 130.48 | 246000 | 1082671.97 |
| 247 | 2024-07-01 | 152.97 | 247000 | 1270285.18 |
| 248 | 2024-08-01 | 165.36 | 248000 | 1374173.55 |
| 249 | 2024-09-02 | 151.32 | 249000 | 1258498.44 |
| 250 | 2024-10-08 | 189.36 | 250000 | 1575869.58 |
| 251 | 2024-11-01 | 188.05 | 251000 | 1565967.65 |
| 252 | 2024-12-02 | 195.82 | 252000 | 1631671.55 |
| 253 | 2025-01-02 | 186.3 | 253000 | 1553346.08 |
| 254 | 2025-02-05 | 192.9 | 254000 | 1609376.05 |
| 255 | 2025-03-03 | 181.63 | 255000 | 1516349.78 |
| 256 | 2025-04-01 | 170.61 | 256000 | 1425348.60 |
| 257 | 2025-05-06 | 167.3 | 257000 | 1398695.45 |
| 258 | 2025-06-03 | 156.18 | 258000 | 1306727.77 |
| 259 | 2025-07-01 | 166.19 | 259000 | 1391479.50 |
| 260 | 2025-08-01 | 168.96 | 260000 | 1415672.22 |
| 261 | 2025-09-01 | 201.06 | 261000 | 1685629.83 |
| 262 | 2025-10-09 | 229.63 | 262000 | 1926152.58 |
| 263 | 2025-11-03 | 192.95 | 263000 | 1619478.16 |