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 | 2003-10-09 | 14.89 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 15.67 | 2000 | 2052.38 |
| 3 | 2003-12-01 | 14.65 | 3000 | 2918.79 |
| 4 | 2004-01-02 | 14.93 | 4000 | 3974.57 |
| 5 | 2004-02-02 | 16.02 | 5000 | 5264.75 |
| 6 | 2004-03-01 | 16.94 | 6000 | 6567.09 |
| 7 | 2004-04-01 | 17.75 | 7000 | 7881.10 |
| 8 | 2004-05-03 | 17.25 | 8000 | 8659.10 |
| 9 | 2004-06-01 | 16.27 | 9000 | 9167.16 |
| 10 | 2004-07-01 | 17.65 | 10000 | 10944.71 |
| 11 | 2004-08-02 | 17.018 | 11000 | 11552.81 |
| 12 | 2004-09-01 | 17.868 | 12000 | 13129.84 |
| 13 | 2004-10-01 | 18.768 | 13000 | 14791.18 |
| 14 | 2004-11-01 | 19.738 | 14000 | 16555.64 |
| 15 | 2004-12-01 | 21.898 | 15000 | 19367.39 |
| 16 | 2005-01-03 | 21.758 | 16000 | 20243.57 |
| 17 | 2005-02-01 | 22.248 | 17000 | 21699.46 |
| 18 | 2005-03-01 | 22.758 | 18000 | 23196.89 |
| 19 | 2005-04-01 | 21.968 | 19000 | 23391.65 |
| 20 | 2005-05-02 | 21.468 | 20000 | 23859.25 |
| 21 | 2005-06-01 | 22.138 | 21000 | 25603.88 |
| 22 | 2005-07-01 | 22.858 | 22000 | 27436.60 |
| 23 | 2005-08-01 | 22.648 | 23000 | 28184.53 |
| 24 | 2005-09-01 | 21.457 | 24000 | 27702.38 |
| 25 | 2005-10-03 | 20.787 | 25000 | 27837.37 |
| 26 | 2005-11-01 | 19.997 | 26000 | 27779.42 |
| 27 | 2005-12-01 | 20.097 | 27000 | 28918.34 |
| 28 | 2006-01-03 | 21.117 | 28000 | 31386.06 |
| 29 | 2006-02-01 | 20.887 | 29000 | 32044.21 |
| 30 | 2006-03-01 | 21.457 | 30000 | 33918.69 |
| 31 | 2006-04-03 | 22.157 | 31000 | 36025.23 |
| 32 | 2006-05-01 | 22.967 | 32000 | 38342.21 |
| 33 | 2006-06-01 | 22.887 | 33000 | 39208.66 |
| 34 | 2006-07-03 | 21.177 | 34000 | 37279.19 |
| 35 | 2006-08-01 | 20.907 | 35000 | 37803.89 |
| 36 | 2006-09-01 | 20.979 | 36000 | 38934.08 |
| 37 | 2006-10-02 | 20.849 | 37000 | 39692.82 |
| 38 | 2006-11-01 | 21.689 | 38000 | 42292.03 |
| 39 | 2006-12-01 | 22.479 | 39000 | 44832.47 |
| 40 | 2007-01-03 | 23.509 | 40000 | 47886.72 |
| 41 | 2007-02-01 | 24.319 | 41000 | 50536.65 |
| 42 | 2007-03-01 | 22.729 | 42000 | 48232.52 |
| 43 | 2007-04-02 | 23.479 | 43000 | 50824.07 |
| 44 | 2007-05-01 | 23.629 | 44000 | 52148.77 |
| 45 | 2007-06-01 | 22.729 | 45000 | 51162.49 |
| 46 | 2007-07-02 | 22.679 | 46000 | 52049.94 |
| 47 | 2007-08-01 | 20.874 | 47000 | 48907.33 |
| 48 | 2007-09-04 | 22.064 | 48000 | 52695.48 |
| 49 | 2007-10-01 | 23.234 | 49000 | 56489.79 |
| 50 | 2007-11-01 | 23.264 | 50000 | 57562.73 |
| 51 | 2007-12-03 | 24.064 | 51000 | 60542.19 |
| 52 | 2008-01-02 | 22.255 | 52000 | 56990.96 |
| 53 | 2008-02-01 | 23.764 | 53000 | 61855.23 |
| 54 | 2008-03-03 | 26.764 | 54000 | 70663.92 |
| 55 | 2008-04-01 | 28.036 | 55000 | 75022.33 |
| 56 | 2008-05-01 | 27.864 | 56000 | 75562.07 |
| 57 | 2008-06-02 | 27.036 | 57000 | 74316.69 |
| 58 | 2008-07-01 | 26.927 | 58000 | 75017.07 |
| 59 | 2008-08-01 | 27.182 | 59000 | 76727.48 |
| 60 | 2008-09-02 | 26.773 | 60000 | 76572.99 |
| 61 | 2008-10-01 | 25.855 | 61000 | 74947.43 |
| 62 | 2008-11-03 | 19.101 | 62000 | 56369.21 |
| 63 | 2008-12-01 | 17.81 | 63000 | 53559.32 |
| 64 | 2009-01-02 | 19.019 | 64000 | 58195.10 |
| 65 | 2009-02-02 | 18.092 | 65000 | 56358.63 |
| 66 | 2009-03-02 | 18.192 | 66000 | 57670.14 |
| 67 | 2009-04-01 | 20.837 | 67000 | 67055.01 |
| 68 | 2009-05-01 | 22.128 | 68000 | 72209.54 |
| 69 | 2009-06-01 | 22.346 | 69000 | 73920.93 |
| 70 | 2009-07-01 | 22.664 | 70000 | 75972.88 |
| 71 | 2009-08-03 | 21.251 | 71000 | 72236.31 |
| 72 | 2009-09-01 | 20.733 | 72000 | 71475.53 |
| 73 | 2009-10-01 | 21.306 | 73000 | 74450.90 |
| 74 | 2009-11-02 | 21.07 | 74000 | 74626.23 |
| 75 | 2009-12-01 | 21.579 | 75000 | 77429.02 |
| 76 | 2010-01-04 | 22.324 | 76000 | 81102.20 |
| 77 | 2010-02-01 | 22.36 | 77000 | 82232.99 |
| 78 | 2010-03-01 | 22.597 | 78000 | 84104.60 |
| 79 | 2010-04-01 | 23.142 | 79000 | 87133.06 |
| 80 | 2010-05-03 | 23.006 | 80000 | 87621.00 |
| 81 | 2010-06-01 | 22.433 | 81000 | 86438.66 |
| 82 | 2010-07-01 | 23.297 | 82000 | 90767.82 |
| 83 | 2010-08-02 | 24.924 | 83000 | 98106.80 |
| 84 | 2010-09-01 | 25.478 | 84000 | 101287.47 |
| 85 | 2010-10-01 | 26.851 | 85000 | 107745.82 |
| 86 | 2010-11-01 | 27.733 | 86000 | 112285.05 |
| 87 | 2010-12-01 | 28.478 | 87000 | 116301.39 |
| 88 | 2011-01-03 | 29.342 | 88000 | 120829.89 |
| 89 | 2011-02-01 | 33.814 | 89000 | 140245.51 |
| 90 | 2011-03-01 | 33.314 | 90000 | 139171.73 |
| 91 | 2011-04-01 | 34.886 | 91000 | 146738.88 |
| 92 | 2011-05-02 | 35.105 | 92000 | 148660.05 |
| 93 | 2011-06-01 | 36.177 | 93000 | 154199.67 |
| 94 | 2011-07-01 | 38.359 | 94000 | 164500.16 |
| 95 | 2011-08-01 | 39.922 | 95000 | 172202.99 |
| 96 | 2011-09-01 | 39.504 | 96000 | 171399.95 |
| 97 | 2011-10-03 | 38.141 | 97000 | 166486.17 |
| 98 | 2011-11-01 | 38.095 | 98000 | 167285.37 |
| 99 | 2011-12-01 | 38.65 | 99000 | 170722.53 |
| 100 | 2012-01-03 | 38.068 | 100000 | 169151.75 |
| 101 | 2012-02-01 | 37.577 | 101000 | 167970.04 |
| 102 | 2012-03-01 | 36.441 | 102000 | 163892.09 |
| 103 | 2012-04-02 | 35.977 | 103000 | 162805.27 |
| 104 | 2012-05-01 | 36.377 | 104000 | 165615.37 |
| 105 | 2012-06-01 | 35.168 | 105000 | 161111.10 |
| 106 | 2012-07-02 | 36.795 | 106000 | 169564.69 |
| 107 | 2012-08-01 | 36.554 | 107000 | 169454.07 |
| 108 | 2012-09-04 | 37.109 | 108000 | 173026.89 |
| 109 | 2012-10-01 | 38.709 | 109000 | 181487.16 |
| 110 | 2012-11-01 | 37.972 | 110000 | 179031.74 |
| 111 | 2012-12-03 | 38.918 | 111000 | 184491.97 |
| 112 | 2013-01-02 | 39.163 | 112000 | 186653.40 |
| 113 | 2013-02-01 | 38.763 | 113000 | 185746.97 |
| 114 | 2013-03-01 | 37.936 | 114000 | 182784.10 |
| 115 | 2013-04-01 | 37.945 | 115000 | 183827.47 |
| 116 | 2013-05-01 | 38.845 | 116000 | 189187.59 |
| 117 | 2013-06-03 | 38.463 | 117000 | 188327.12 |
| 118 | 2013-07-01 | 39.145 | 118000 | 192666.41 |
| 119 | 2013-08-01 | 40.469 | 119000 | 200182.96 |
| 120 | 2013-09-03 | 40.006 | 120000 | 198892.70 |
| 121 | 2013-10-01 | 40.151 | 121000 | 200613.58 |
| 122 | 2013-11-01 | 39.96 | 122000 | 200659.25 |
| 123 | 2013-12-02 | 39.533 | 123000 | 199515.07 |
| 124 | 2014-01-02 | 39.433 | 124000 | 200010.39 |
| 125 | 2014-02-03 | 37.879 | 125000 | 193128.26 |
| 126 | 2014-03-03 | 38.688 | 126000 | 198252.99 |
| 127 | 2014-04-01 | 39.397 | 127000 | 202886.19 |
| 128 | 2014-05-01 | 40.006 | 128000 | 207022.41 |
| 129 | 2014-06-02 | 40.306 | 129000 | 209574.85 |
| 130 | 2014-07-01 | 40.479 | 130000 | 211474.38 |
| 131 | 2014-08-01 | 40.696 | 131000 | 213608.05 |
| 132 | 2014-09-02 | 40.814 | 132000 | 215227.42 |
| 133 | 2014-10-01 | 39.841 | 133000 | 211096.43 |
| 134 | 2014-11-03 | 40.45 | 134000 | 215323.20 |
| 135 | 2014-12-01 | 39.887 | 135000 | 213326.24 |
| 136 | 2015-01-02 | 39.423 | 136000 | 211844.64 |
| 137 | 2015-02-02 | 40.241 | 137000 | 217240.27 |
| 138 | 2015-03-02 | 41.114 | 138000 | 222953.15 |
| 139 | 2015-04-01 | 41.796 | 139000 | 227651.50 |
| 140 | 2015-05-01 | 42.214 | 140000 | 230928.23 |
| 141 | 2015-06-01 | 41.587 | 141000 | 228498.28 |
| 142 | 2015-07-01 | 41.623 | 142000 | 229696.08 |
| 143 | 2015-08-03 | 42.435 | 143000 | 235177.09 |
| 144 | 2015-09-01 | 41.317 | 144000 | 229981.08 |
| 145 | 2015-10-01 | 41.708 | 145000 | 233157.48 |
| 146 | 2015-11-02 | 42.289 | 146000 | 237405.41 |
| 147 | 2015-12-01 | 42.008 | 147000 | 236827.91 |
| 148 | 2016-01-04 | 41.108 | 148000 | 232753.99 |
| 149 | 2016-02-01 | 42.526 | 149000 | 241782.72 |
| 150 | 2016-03-01 | 43.28 | 150000 | 247069.61 |
| 151 | 2016-04-01 | 45.107 | 151000 | 258499.28 |
| 152 | 2016-05-02 | 45.18 | 152000 | 259917.63 |
| 153 | 2016-06-01 | 45.034 | 153000 | 260077.70 |
| 154 | 2016-07-01 | 47.471 | 154000 | 275151.72 |
| 155 | 2016-08-01 | 49.007 | 155000 | 285054.70 |
| 156 | 2016-09-01 | 48.143 | 156000 | 281029.14 |
| 157 | 2016-10-03 | 47.771 | 157000 | 279857.64 |
| 158 | 2016-11-01 | 46.734 | 158000 | 274782.56 |
| 159 | 2016-12-01 | 45.744 | 159000 | 269961.64 |
| 160 | 2017-01-03 | 44.544 | 160000 | 263879.75 |
| 161 | 2017-02-01 | 44.253 | 161000 | 263155.86 |
| 162 | 2017-03-01 | 45.671 | 162000 | 272588.17 |
| 163 | 2017-04-03 | 46.698 | 163000 | 279717.84 |
| 164 | 2017-05-01 | 46.416 | 164000 | 279028.68 |
| 165 | 2017-06-01 | 48.534 | 165000 | 292760.99 |
| 166 | 2017-07-03 | 47.88 | 166000 | 289816.01 |
| 167 | 2017-08-01 | 47.829 | 167000 | 290507.31 |
| 168 | 2017-09-01 | 48.392 | 168000 | 294926.90 |
| 169 | 2017-10-02 | 47.665 | 169000 | 291496.17 |
| 170 | 2017-11-01 | 47.602 | 170000 | 292110.89 |
| 171 | 2017-12-01 | 48.192 | 171000 | 296731.44 |
| 172 | 2018-01-02 | 49.729 | 172000 | 307195.17 |
| 173 | 2018-02-01 | 50.792 | 173000 | 314761.73 |
| 174 | 2018-03-01 | 50.501 | 174000 | 313958.38 |
| 175 | 2018-04-02 | 52.083 | 175000 | 324793.48 |
| 176 | 2018-05-01 | 51.301 | 176000 | 320916.87 |
| 177 | 2018-06-01 | 50.183 | 177000 | 314923.14 |
| 178 | 2018-07-02 | 49.392 | 178000 | 310959.23 |
| 179 | 2018-08-01 | 49.334 | 179000 | 311594.08 |
| 180 | 2018-09-04 | 49.807 | 180000 | 315581.55 |
| 181 | 2018-10-01 | 50.888 | 181000 | 323430.86 |
| 182 | 2018-11-01 | 49.634 | 182000 | 316460.76 |
| 183 | 2018-12-03 | 49.561 | 183000 | 316995.32 |
| 184 | 2019-01-02 | 49.979 | 184000 | 320668.88 |
| 185 | 2019-02-01 | 49.934 | 185000 | 321380.15 |
| 186 | 2019-03-01 | 49.534 | 186000 | 319805.72 |
| 187 | 2019-04-01 | 50.643 | 187000 | 327965.74 |
| 188 | 2019-05-01 | 50.77 | 188000 | 329788.19 |
| 189 | 2019-06-03 | 50.779 | 189000 | 330846.66 |
| 190 | 2019-07-01 | 51.216 | 190000 | 334693.90 |
| 191 | 2019-08-01 | 50.248 | 191000 | 329368.07 |
| 192 | 2019-09-03 | 51.048 | 192000 | 335611.94 |
| 193 | 2019-10-01 | 52.038 | 193000 | 343120.64 |
| 194 | 2019-11-01 | 52.829 | 194000 | 349336.22 |
| 195 | 2019-12-02 | 53.075 | 195000 | 351962.92 |
| 196 | 2020-01-02 | 52.766 | 196000 | 350913.81 |
| 197 | 2020-02-03 | 51.775 | 197000 | 345323.28 |
| 198 | 2020-03-02 | 52.329 | 198000 | 350018.29 |
| 199 | 2020-04-01 | 51.502 | 199000 | 345486.65 |
| 200 | 2020-05-01 | 52.493 | 200000 | 353134.50 |
| 201 | 2020-06-01 | 53.338 | 201000 | 359819.04 |
| 202 | 2020-07-01 | 55.324 | 202000 | 374216.63 |
| 203 | 2020-08-03 | 53.743 | 203000 | 364522.60 |
| 204 | 2020-09-01 | 53.861 | 204000 | 366322.96 |
| 205 | 2020-10-01 | 53.715 | 205000 | 366329.97 |
| 206 | 2020-11-02 | 55.406 | 206000 | 378862.39 |
| 207 | 2020-12-01 | 55.406 | 207000 | 379862.39 |
| 208 | 2021-01-01 | 55.72 | 208000 | 383015.17 |
| 209 | 2021-02-01 | 56.206 | 209000 | 387355.90 |
| 210 | 2021-03-01 | 56.697 | 210000 | 391739.73 |
| 211 | 2021-04-01 | 56.197 | 211000 | 389285.05 |
| 212 | 2021-05-03 | 57.733 | 212000 | 400925.16 |
| 213 | 2021-06-01 | 58.315 | 213000 | 405966.84 |
| 214 | 2021-07-01 | 57.497 | 214000 | 401272.23 |
| 215 | 2021-08-02 | 58.724 | 215000 | 410835.48 |
| 216 | 2021-09-01 | 58.548 | 216000 | 410604.18 |
| 217 | 2021-10-01 | 58.007 | 217000 | 407810.08 |
| 218 | 2021-11-01 | 58.275 | 218000 | 410694.22 |
| 219 | 2021-12-01 | 58.902 | 219000 | 416113.01 |
| 220 | 2022-01-03 | 60.184 | 220000 | 426169.70 |
| 221 | 2022-02-01 | 61.475 | 221000 | 436311.41 |
| 222 | 2022-03-01 | 62.465 | 222000 | 444337.82 |
| 223 | 2022-04-01 | 62.693 | 223000 | 446959.67 |
| 224 | 2022-05-02 | 61.797 | 224000 | 441571.78 |
| 225 | 2022-06-01 | 61.066 | 225000 | 437348.41 |
| 226 | 2022-07-01 | 61.486 | 226000 | 441356.40 |
| 227 | 2022-08-01 | 60.077 | 227000 | 432242.38 |
| 228 | 2022-09-01 | 59.34 | 228000 | 427939.80 |
| 229 | 2022-10-03 | 55.7 | 229000 | 402689.37 |
| 230 | 2022-11-01 | 53.682 | 230000 | 389100.01 |
| 231 | 2022-12-01 | 56.359 | 231000 | 409503.55 |
| 232 | 2023-01-03 | 57.309 | 232000 | 417406.23 |
| 233 | 2023-02-01 | 57.595 | 233000 | 420489.29 |
| 234 | 2023-03-01 | 57.722 | 234000 | 422416.50 |
| 235 | 2023-04-03 | 59.195 | 235000 | 434196.09 |
| 236 | 2023-05-01 | 60.804 | 236000 | 446998.12 |
| 237 | 2023-06-01 | 60.513 | 237000 | 445858.85 |
| 238 | 2023-07-03 | 58.458 | 238000 | 431717.64 |
| 239 | 2023-08-01 | 58.112 | 239000 | 430162.40 |
| 240 | 2023-09-01 | 57.767 | 240000 | 428608.60 |
| 241 | 2023-10-02 | 57.467 | 241000 | 427382.72 |
| 242 | 2023-11-01 | 57.39 | 242000 | 427810.07 |
| 243 | 2023-12-01 | 59.43 | 243000 | 444017.12 |
| 244 | 2024-01-02 | 60.167 | 244000 | 450523.44 |
| 245 | 2024-02-01 | 59.494 | 245000 | 446484.10 |
| 246 | 2024-03-01 | 59.794 | 246000 | 449735.50 |
| 247 | 2024-04-01 | 60.567 | 247000 | 456549.56 |
| 248 | 2024-05-01 | 59.33 | 248000 | 448225.14 |
| 249 | 2024-06-03 | 60.485 | 249000 | 457950.91 |
| 250 | 2024-07-01 | 60.067 | 250000 | 455786.11 |
| 251 | 2024-08-01 | 59.498 | 251000 | 452468.55 |
| 252 | 2024-09-03 | 61.316 | 252000 | 467294.03 |
| 253 | 2024-10-01 | 61.906 | 253000 | 472790.46 |
| 254 | 2024-11-01 | 60.588 | 254000 | 463724.59 |
| 255 | 2024-12-02 | 60.843 | 255000 | 466676.29 |
| 256 | 2025-01-02 | 60.198 | 256000 | 462729.03 |
| 257 | 2025-02-03 | 61.166 | 257000 | 471169.84 |
| 258 | 2025-03-03 | 61.761 | 258000 | 476753.20 |
| 259 | 2025-04-01 | 61.916 | 259000 | 478949.70 |
| 260 | 2025-05-01 | 62.843 | 260000 | 487120.48 |
| 261 | 2025-06-02 | 66.233 | 261000 | 514397.69 |
| 262 | 2025-07-01 | 68.578 | 262000 | 533610.10 |
| 263 | 2025-08-01 | 67.423 | 263000 | 525622.97 |
| 264 | 2025-09-02 | 67.269 | 264000 | 525422.40 |
| 265 | 2025-10-01 | 67.555 | 265000 | 528656.28 |
| 266 | 2025-11-03 | 66.36 | 266000 | 520304.72 |