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 | 2003-11-18 | 6.18 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 7 | 2000 | 2132.69 |
| 3 | 2004-01-02 | 8.83 | 3000 | 3690.23 |
| 4 | 2004-02-02 | 9.04 | 4000 | 4777.99 |
| 5 | 2004-03-01 | 8.89 | 5000 | 5698.71 |
| 6 | 2004-04-01 | 9.24 | 6000 | 6923.07 |
| 7 | 2004-05-10 | 8.98 | 7000 | 7728.27 |
| 8 | 2004-06-01 | 9.12 | 8000 | 8848.75 |
| 9 | 2004-07-01 | 8.79 | 9000 | 9528.57 |
| 10 | 2004-08-02 | 8.92 | 10000 | 10669.49 |
| 11 | 2004-09-01 | 8.59 | 11000 | 11274.77 |
| 12 | 2004-10-08 | 8.87 | 12000 | 12642.28 |
| 13 | 2004-11-01 | 9.24 | 13000 | 14169.64 |
| 14 | 2004-12-01 | 9.34 | 14000 | 15322.99 |
| 15 | 2005-01-04 | 8.75 | 15000 | 15355.05 |
| 16 | 2005-02-01 | 8.67 | 16000 | 16214.66 |
| 17 | 2005-03-01 | 8.69 | 17000 | 17252.06 |
| 18 | 2005-04-01 | 8.97 | 18000 | 18807.94 |
| 19 | 2005-05-10 | 8.01 | 19000 | 17795.05 |
| 20 | 2005-06-01 | 7.98 | 20000 | 18728.40 |
| 21 | 2005-07-05 | 8.58 | 21000 | 21136.55 |
| 22 | 2005-08-15 | 10.21 | 22000 | 26152.00 |
| 23 | 2005-09-01 | 10.06 | 23000 | 26767.79 |
| 24 | 2005-10-10 | 9.58 | 24000 | 26490.60 |
| 25 | 2005-11-01 | 9.24 | 25000 | 26550.43 |
| 26 | 2005-12-01 | 9.14 | 26000 | 27263.09 |
| 27 | 2006-01-04 | 9.01 | 27000 | 27875.32 |
| 28 | 2006-02-06 | 8.75 | 28000 | 28070.93 |
| 29 | 2006-03-01 | 8.82 | 29000 | 29295.50 |
| 30 | 2006-04-03 | 8.44 | 30000 | 29033.33 |
| 31 | 2006-05-08 | 9.07 | 31000 | 32200.51 |
| 32 | 2006-06-01 | 9.03 | 32000 | 33058.50 |
| 33 | 2006-07-03 | 9.13 | 33000 | 34424.60 |
| 34 | 2006-08-01 | 8.33 | 34000 | 32408.21 |
| 35 | 2006-09-01 | 8.41 | 35000 | 33719.45 |
| 36 | 2006-10-09 | 8.93 | 36000 | 36804.36 |
| 37 | 2006-11-01 | 9.45 | 37000 | 39947.50 |
| 38 | 2006-12-01 | 10.38 | 38000 | 44878.85 |
| 39 | 2007-01-04 | 12.57 | 39000 | 55347.50 |
| 40 | 2007-02-01 | 13.41 | 40000 | 60046.14 |
| 41 | 2007-03-01 | 14.48 | 41000 | 65837.30 |
| 42 | 2007-04-02 | 16.36 | 42000 | 75385.24 |
| 43 | 2007-05-09 | 18.66 | 43000 | 86983.40 |
| 44 | 2007-06-01 | 17.6 | 44000 | 83042.22 |
| 45 | 2007-07-02 | 19.94 | 45000 | 95083.07 |
| 46 | 2007-08-01 | 21.32 | 46000 | 102663.54 |
| 47 | 2007-09-03 | 24.78 | 47000 | 120324.70 |
| 48 | 2007-10-08 | 24.06 | 48000 | 117828.58 |
| 49 | 2007-11-01 | 26.75 | 49000 | 132002.26 |
| 50 | 2007-12-03 | 21.04 | 50000 | 104825.33 |
| 51 | 2008-01-02 | 24.17 | 51000 | 121419.59 |
| 52 | 2008-02-01 | 20.44 | 52000 | 103681.69 |
| 53 | 2008-03-03 | 22.42 | 53000 | 114725.22 |
| 54 | 2008-04-01 | 17.15 | 54000 | 88758.14 |
| 55 | 2008-05-05 | 17.62 | 55000 | 92190.58 |
| 56 | 2009-06-01 | 17.59 | 56000 | 93033.62 |
| 57 | 2009-07-01 | 17.89 | 57000 | 95620.32 |
| 58 | 2009-08-03 | 20.4 | 58000 | 110036.03 |
| 59 | 2009-09-01 | 16.96 | 59000 | 92480.93 |
| 60 | 2009-10-09 | 18.01 | 60000 | 99206.46 |
| 61 | 2009-11-02 | 17.43 | 61000 | 97011.58 |
| 62 | 2009-12-01 | 17.64 | 62000 | 99180.40 |
| 63 | 2010-01-04 | 17.38 | 63000 | 98718.56 |
| 64 | 2010-02-01 | 16.8 | 64000 | 96424.15 |
| 65 | 2010-03-01 | 17.32 | 65000 | 100408.71 |
| 66 | 2010-04-01 | 16.68 | 66000 | 97698.45 |
| 67 | 2010-05-04 | 17.71 | 67000 | 104731.39 |
| 68 | 2010-06-01 | 16.21 | 68000 | 96860.86 |
| 69 | 2010-07-01 | 16.38 | 69000 | 98876.68 |
| 70 | 2010-08-02 | 16.84 | 70000 | 102653.43 |
| 71 | 2010-09-01 | 15.96 | 71000 | 98289.12 |
| 72 | 2010-10-08 | 15.98 | 72000 | 99412.29 |
| 73 | 2010-11-01 | 16.94 | 73000 | 106384.49 |
| 74 | 2010-12-01 | 15.89 | 74000 | 100790.41 |
| 75 | 2011-01-04 | 15.68 | 75000 | 100458.38 |
| 76 | 2011-02-01 | 16 | 76000 | 103508.55 |
| 77 | 2011-03-01 | 16.08 | 77000 | 105026.09 |
| 78 | 2011-04-01 | 16.31 | 78000 | 107528.33 |
| 79 | 2011-05-03 | 16.84 | 79000 | 112022.51 |
| 80 | 2011-06-01 | 15.31 | 80000 | 102844.69 |
| 81 | 2011-07-01 | 15.38 | 81000 | 104314.92 |
| 82 | 2011-08-01 | 14.57 | 82000 | 99821.09 |
| 83 | 2011-09-01 | 13.83 | 83000 | 95751.25 |
| 84 | 2011-10-10 | 13.75 | 84000 | 96197.37 |
| 85 | 2011-11-01 | 14.24 | 85000 | 100625.49 |
| 86 | 2011-12-01 | 14.31 | 86000 | 102120.14 |
| 87 | 2012-01-04 | 13.82 | 87000 | 99623.37 |
| 88 | 2012-02-01 | 14.08 | 88000 | 102497.61 |
| 89 | 2012-03-01 | 14.29 | 89000 | 105026.34 |
| 90 | 2012-04-05 | 14.2 | 90000 | 105364.87 |
| 91 | 2012-05-02 | 14.48 | 91000 | 108442.49 |
| 92 | 2012-06-01 | 14.85 | 92000 | 112213.46 |
| 93 | 2012-07-02 | 14.82 | 93000 | 112986.77 |
| 94 | 2012-08-01 | 14.77 | 94000 | 113605.57 |
| 95 | 2012-09-03 | 14.4 | 95000 | 111759.67 |
| 96 | 2012-10-08 | 14.46 | 96000 | 113225.33 |
| 97 | 2012-11-01 | 14.56 | 97000 | 115008.36 |
| 98 | 2012-12-03 | 14.39 | 98000 | 114665.54 |
| 99 | 2013-01-04 | 15.35 | 99000 | 123315.22 |
| 100 | 2013-02-01 | 16.73 | 100000 | 135401.54 |
| 101 | 2013-03-01 | 15.86 | 101000 | 129360.34 |
| 102 | 2013-04-01 | 16.14 | 102000 | 132644.12 |
| 103 | 2013-05-02 | 15.73 | 103000 | 130274.60 |
| 104 | 2013-06-03 | 16.63 | 104000 | 138728.33 |
| 105 | 2013-07-01 | 15.37 | 105000 | 129217.34 |
| 106 | 2013-08-01 | 16.14 | 106000 | 136690.82 |
| 107 | 2013-09-02 | 15.58 | 107000 | 132948.14 |
| 108 | 2013-10-08 | 15.61 | 108000 | 134204.14 |
| 109 | 2013-11-01 | 15.3 | 109000 | 132538.97 |
| 110 | 2013-12-02 | 15.49 | 110000 | 135184.88 |
| 111 | 2014-01-02 | 14.83 | 111000 | 130424.90 |
| 112 | 2014-02-07 | 14.34 | 112000 | 127115.52 |
| 113 | 2014-03-03 | 14.25 | 113000 | 127317.72 |
| 114 | 2014-04-01 | 13.93 | 114000 | 125458.66 |
| 115 | 2014-05-05 | 13.83 | 115000 | 125558.02 |
| 116 | 2014-06-03 | 14.58 | 116000 | 133367.02 |
| 117 | 2014-07-01 | 14.63 | 117000 | 134824.39 |
| 118 | 2014-08-01 | 16.33 | 118000 | 151490.93 |
| 119 | 2014-09-01 | 17.37 | 119000 | 162138.85 |
| 120 | 2014-10-08 | 18.15 | 120000 | 170419.69 |
| 121 | 2014-11-03 | 18.78 | 121000 | 177335.09 |
| 122 | 2014-12-01 | 19.9 | 122000 | 188910.98 |
| 123 | 2015-01-05 | 23.9 | 123000 | 227883.04 |
| 124 | 2015-02-02 | 21.74 | 124000 | 208287.75 |
| 125 | 2015-03-02 | 22.11 | 125000 | 212832.67 |
| 126 | 2015-04-01 | 23.39 | 126000 | 226154.05 |
| 127 | 2015-05-04 | 28.97 | 127000 | 281106.15 |
| 128 | 2015-06-01 | 28.59 | 128000 | 278418.88 |
| 129 | 2015-11-16 | 27.96 | 129000 | 273283.73 |
| 130 | 2015-12-01 | 28.06 | 130000 | 275261.14 |
| 131 | 2016-01-04 | 28.01 | 131000 | 275770.65 |
| 132 | 2016-02-01 | 26.26 | 132000 | 259541.14 |
| 133 | 2016-03-01 | 25.08 | 133000 | 248878.59 |
| 134 | 2016-04-01 | 26.83 | 134000 | 267244.52 |
| 135 | 2016-05-03 | 26.64 | 135000 | 266351.99 |
| 136 | 2016-06-01 | 26.78 | 136000 | 268751.74 |
| 137 | 2016-07-01 | 26.96 | 137000 | 271558.14 |
| 138 | 2016-08-01 | 29.13 | 138000 | 294415.75 |
| 139 | 2016-09-01 | 29.64 | 139000 | 300570.30 |
| 140 | 2016-10-10 | 29.06 | 140000 | 295688.69 |
| 141 | 2016-11-01 | 29.23 | 141000 | 298418.46 |
| 142 | 2016-12-01 | 28.99 | 142000 | 296968.23 |
| 143 | 2017-01-03 | 27.76 | 143000 | 285368.33 |
| 144 | 2017-02-03 | 28.29 | 144000 | 291816.65 |
| 145 | 2017-03-01 | 28.45 | 145000 | 294467.08 |
| 146 | 2017-04-05 | 28.99 | 146000 | 301056.26 |
| 147 | 2017-05-02 | 30.2 | 147000 | 314621.90 |
| 148 | 2017-06-01 | 32 | 148000 | 334374.20 |
| 149 | 2017-07-03 | 32.54 | 149000 | 341016.77 |
| 150 | 2017-08-01 | 33.72 | 150000 | 354383.08 |
| 151 | 2017-09-01 | 33.16 | 151000 | 349497.71 |
| 152 | 2017-10-09 | 33.64 | 152000 | 355556.79 |
| 153 | 2017-11-01 | 34.84 | 153000 | 369240.15 |
| 154 | 2017-12-01 | 35.79 | 154000 | 380308.40 |
| 155 | 2018-01-02 | 34.34 | 155000 | 365900.55 |
| 156 | 2018-02-01 | 35.25 | 156000 | 376596.81 |
| 157 | 2018-03-01 | 35.83 | 157000 | 383793.29 |
| 158 | 2018-04-02 | 34.91 | 158000 | 374938.71 |
| 159 | 2018-05-02 | 34.9 | 159000 | 375831.30 |
| 160 | 2018-06-01 | 36.33 | 160000 | 392230.70 |
| 161 | 2018-07-02 | 35.9 | 161000 | 388588.27 |
| 162 | 2018-08-01 | 37.52 | 162000 | 407123.46 |
| 163 | 2018-09-03 | 36.09 | 163000 | 392606.76 |
| 164 | 2018-10-08 | 36.16 | 164000 | 394368.25 |
| 165 | 2018-11-01 | 35.28 | 165000 | 385770.80 |
| 166 | 2018-12-03 | 33.88 | 166000 | 371462.43 |
| 167 | 2019-01-02 | 35.14 | 167000 | 386277.15 |
| 168 | 2019-02-01 | 36.77 | 168000 | 405194.96 |
| 169 | 2019-03-01 | 36.63 | 169000 | 404652.20 |
| 170 | 2019-04-01 | 37.73 | 170000 | 417803.92 |
| 171 | 2019-05-06 | 37.75 | 171000 | 419025.39 |
| 172 | 2019-06-03 | 39.06 | 172000 | 434566.40 |
| 173 | 2019-07-01 | 39.33 | 173000 | 438570.31 |
| 174 | 2019-08-01 | 42.18 | 174000 | 471350.77 |
| 175 | 2019-09-02 | 41.51 | 175000 | 464863.69 |
| 176 | 2019-10-08 | 41.87 | 176000 | 469895.27 |
| 177 | 2019-11-01 | 40.64 | 177000 | 457091.33 |
| 178 | 2019-12-02 | 40.74 | 178000 | 459216.06 |
| 179 | 2020-01-02 | 41.67 | 179000 | 470698.90 |
| 180 | 2020-02-03 | 39.33 | 180000 | 445266.57 |
| 181 | 2020-03-02 | 39.55 | 181000 | 448757.25 |
| 182 | 2020-04-01 | 39.15 | 182000 | 445218.62 |
| 183 | 2020-05-06 | 39.52 | 183000 | 450426.30 |
| 184 | 2020-06-01 | 40.5 | 184000 | 462595.78 |
| 185 | 2020-07-01 | 43.39 | 185000 | 496605.70 |
| 186 | 2020-08-03 | 42.62 | 186000 | 488792.93 |
| 187 | 2020-09-01 | 44.72 | 187000 | 513877.05 |
| 188 | 2020-10-09 | 43.72 | 188000 | 503386.06 |
| 189 | 2020-11-02 | 45.17 | 189000 | 521081.16 |
| 190 | 2020-12-01 | 46.07 | 190000 | 532463.56 |
| 191 | 2021-01-04 | 43.62 | 191000 | 505147.18 |
| 192 | 2021-02-01 | 44.54 | 192000 | 516801.36 |
| 193 | 2021-03-01 | 44.96 | 193000 | 522674.65 |
| 194 | 2021-04-01 | 48.4 | 194000 | 563665.77 |
| 195 | 2021-05-06 | 45.35 | 195000 | 529145.51 |
| 196 | 2021-06-01 | 45.42 | 196000 | 530962.28 |
| 197 | 2021-07-01 | 47.1 | 197000 | 551601.57 |
| 198 | 2021-08-02 | 44.84 | 198000 | 526134.06 |
| 199 | 2021-09-01 | 46.45 | 199000 | 546025.14 |
| 200 | 2021-10-08 | 50.18 | 200000 | 590871.72 |
| 201 | 2021-11-01 | 49.18 | 201000 | 580096.68 |
| 202 | 2021-12-13 | 48.27 | 202000 | 570362.88 |
| 203 | 2022-01-04 | 51.74 | 203000 | 612364.73 |
| 204 | 2022-02-07 | 50.95 | 204000 | 604014.75 |
| 205 | 2022-03-01 | 52.49 | 205000 | 623271.52 |
| 206 | 2022-04-01 | 50.65 | 206000 | 602423.18 |
| 207 | 2022-05-05 | 52.16 | 207000 | 621382.88 |
| 208 | 2022-06-01 | 54.17 | 208000 | 646328.04 |
| 209 | 2022-07-01 | 54.33 | 209000 | 649237.08 |
| 210 | 2022-08-01 | 54.81 | 210000 | 655973.02 |
| 211 | 2022-09-01 | 55.04 | 211000 | 659725.69 |
| 212 | 2022-10-10 | 54.08 | 212000 | 649218.85 |
| 213 | 2022-11-01 | 48.75 | 213000 | 586233.34 |
| 214 | 2022-12-01 | 50.31 | 214000 | 605992.80 |
| 215 | 2023-01-03 | 49.79 | 215000 | 600729.31 |
| 216 | 2023-02-01 | 49.58 | 216000 | 599195.61 |
| 217 | 2023-03-01 | 50.38 | 217000 | 609863.95 |
| 218 | 2023-04-03 | 50.12 | 218000 | 607716.58 |
| 219 | 2023-05-04 | 52.68 | 219000 | 639757.17 |
| 220 | 2023-06-01 | 52.36 | 220000 | 636871.02 |
| 221 | 2023-07-03 | 51.91 | 221000 | 632397.53 |
| 222 | 2023-08-01 | 52.7 | 222000 | 643021.77 |
| 223 | 2023-09-01 | 52.86 | 223000 | 645974.01 |
| 224 | 2023-10-09 | 54.17 | 224000 | 662982.83 |
| 225 | 2023-11-01 | 54.35 | 225000 | 666185.84 |
| 226 | 2023-12-01 | 54.47 | 226000 | 668656.72 |
| 227 | 2024-01-02 | 56.13 | 227000 | 690034.36 |
| 228 | 2024-02-01 | 56.95 | 228000 | 701115.03 |
| 229 | 2024-03-01 | 58.44 | 229000 | 720458.51 |
| 230 | 2024-04-01 | 57.97 | 230000 | 715664.27 |
| 231 | 2024-05-06 | 59.26 | 231000 | 732589.87 |
| 232 | 2024-06-03 | 62.7 | 232000 | 776116.18 |
| 233 | 2024-07-01 | 66.29 | 233000 | 821554.09 |
| 234 | 2024-08-01 | 68.84 | 234000 | 854157.09 |
| 235 | 2024-09-02 | 68.12 | 235000 | 846223.43 |
| 236 | 2024-10-08 | 67.27 | 236000 | 836664.27 |
| 237 | 2024-11-01 | 65.09 | 237000 | 810550.73 |
| 238 | 2024-12-02 | 64.45 | 238000 | 803580.96 |
| 239 | 2025-01-02 | 67.23 | 239000 | 839242.79 |
| 240 | 2025-02-05 | 66.11 | 240000 | 826261.65 |
| 241 | 2025-03-03 | 63.9 | 241000 | 799640.44 |
| 242 | 2025-04-01 | 65.32 | 242000 | 818410.23 |
| 243 | 2025-05-06 | 67.56 | 243000 | 847475.74 |
| 244 | 2025-06-03 | 69.26 | 244000 | 869800.61 |
| 245 | 2025-07-01 | 69.65 | 245000 | 875698.42 |
| 246 | 2025-08-01 | 66.76 | 246000 | 840362.91 |
| 247 | 2025-09-01 | 66.41 | 247000 | 836957.17 |
| 248 | 2025-10-09 | 66.22 | 248000 | 835562.63 |
| 249 | 2025-11-03 | 67.32 | 249000 | 850442.40 |