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 | 2003-10-24 | 53.5 | 1000 | 1000.00 |
| 2 | 2003-11-06 | 53.5 | 2000 | 2000.00 |
| 3 | 2003-12-08 | 90 | 3000 | 4364.49 |
| 4 | 2004-01-08 | 86.5 | 4000 | 5194.76 |
| 5 | 2004-02-03 | 90 | 5000 | 6404.95 |
| 6 | 2004-03-01 | 100 | 6000 | 8116.61 |
| 7 | 2004-04-02 | 95 | 7000 | 8710.78 |
| 8 | 2004-05-10 | 86.5 | 8000 | 8931.39 |
| 9 | 2004-06-01 | 87.5 | 9000 | 10034.65 |
| 10 | 2004-07-05 | 72.5 | 10000 | 9314.42 |
| 11 | 2004-08-03 | 66 | 11000 | 9479.34 |
| 12 | 2004-09-01 | 65.5 | 12000 | 10407.52 |
| 13 | 2004-11-01 | 63.5 | 13000 | 11089.74 |
| 14 | 2004-12-16 | 65.5 | 14000 | 12439.02 |
| 15 | 2005-01-05 | 75 | 15000 | 15243.15 |
| 16 | 2005-02-01 | 107.5 | 16000 | 22848.52 |
| 17 | 2005-03-01 | 127.5 | 17000 | 28099.40 |
| 18 | 2005-04-01 | 120 | 18000 | 27446.50 |
| 19 | 2005-05-09 | 108 | 19000 | 25701.85 |
| 20 | 2005-06-14 | 108.5 | 20000 | 26820.84 |
| 21 | 2005-07-07 | 108.5 | 21000 | 27820.84 |
| 22 | 2005-08-04 | 114.5 | 22000 | 30359.32 |
| 23 | 2005-09-09 | 114.5 | 23000 | 31359.32 |
| 24 | 2005-10-03 | 112.5 | 24000 | 31811.56 |
| 25 | 2005-11-03 | 110 | 25000 | 32104.63 |
| 26 | 2005-12-02 | 112.5 | 26000 | 33834.28 |
| 27 | 2006-01-05 | 116.5 | 27000 | 36037.28 |
| 28 | 2006-02-02 | 117.5 | 28000 | 37346.61 |
| 29 | 2006-03-01 | 116.5 | 29000 | 38028.77 |
| 30 | 2006-04-10 | 123.5 | 30000 | 41313.76 |
| 31 | 2006-05-02 | 123.5 | 31000 | 42313.76 |
| 32 | 2006-07-17 | 121 | 32000 | 42457.21 |
| 33 | 2006-08-24 | 119 | 33000 | 42755.43 |
| 34 | 2006-09-08 | 119 | 34000 | 43755.43 |
| 35 | 2006-10-02 | 119 | 35000 | 44755.43 |
| 36 | 2006-11-28 | 141 | 36000 | 54029.55 |
| 37 | 2006-12-01 | 146.5 | 37000 | 57137.08 |
| 38 | 2007-01-04 | 166.5 | 38000 | 65937.37 |
| 39 | 2007-02-01 | 217.5 | 39000 | 87134.40 |
| 40 | 2007-03-05 | 243 | 40000 | 98350.16 |
| 41 | 2007-04-02 | 236.5 | 41000 | 96719.39 |
| 42 | 2007-05-01 | 228.5 | 42000 | 94447.70 |
| 43 | 2007-06-04 | 221 | 43000 | 92347.66 |
| 44 | 2007-07-02 | 226 | 44000 | 95436.98 |
| 45 | 2007-08-01 | 225 | 45000 | 96014.69 |
| 46 | 2007-09-03 | 213.5 | 46000 | 92107.27 |
| 47 | 2007-10-01 | 214.5 | 47000 | 93538.69 |
| 48 | 2007-11-01 | 223.5 | 48000 | 98463.39 |
| 49 | 2007-12-03 | 186 | 49000 | 82942.69 |
| 50 | 2008-01-02 | 182.5 | 50000 | 82381.94 |
| 51 | 2008-02-01 | 191.5 | 51000 | 87444.61 |
| 52 | 2008-03-03 | 200 | 52000 | 92325.96 |
| 53 | 2008-04-01 | 171.5 | 53000 | 80169.51 |
| 54 | 2008-05-02 | 171 | 54000 | 80935.78 |
| 55 | 2008-06-02 | 173.5 | 55000 | 83119.05 |
| 56 | 2008-07-02 | 139.5 | 56000 | 67830.59 |
| 57 | 2008-08-06 | 137 | 57000 | 67614.99 |
| 58 | 2008-09-01 | 130 | 58000 | 65160.21 |
| 59 | 2008-10-02 | 122.5 | 59000 | 62400.97 |
| 60 | 2008-11-05 | 117 | 60000 | 60599.29 |
| 61 | 2008-12-01 | 105 | 61000 | 55383.98 |
| 62 | 2009-01-02 | 105.5 | 62000 | 56647.71 |
| 63 | 2009-02-02 | 109 | 63000 | 59527.02 |
| 64 | 2009-03-02 | 97 | 64000 | 53973.59 |
| 65 | 2009-04-01 | 91 | 65000 | 51635.01 |
| 66 | 2009-05-05 | 102.5 | 66000 | 59160.32 |
| 67 | 2009-06-01 | 109 | 67000 | 63911.95 |
| 68 | 2009-07-03 | 102 | 68000 | 60807.51 |
| 69 | 2009-08-04 | 101 | 69000 | 61211.36 |
| 70 | 2009-09-01 | 117.25 | 70000 | 72059.72 |
| 71 | 2009-10-01 | 115 | 71000 | 71676.91 |
| 72 | 2009-11-02 | 110 | 72000 | 69560.53 |
| 73 | 2009-12-01 | 110 | 73000 | 70560.53 |
| 74 | 2010-01-04 | 126.5 | 74000 | 82144.60 |
| 75 | 2010-02-01 | 119.25 | 75000 | 78436.71 |
| 76 | 2010-03-01 | 118.75 | 76000 | 79107.84 |
| 77 | 2010-04-01 | 117 | 77000 | 78942.04 |
| 78 | 2010-05-04 | 112 | 78000 | 76568.45 |
| 79 | 2010-06-01 | 108.5 | 79000 | 75175.68 |
| 80 | 2010-07-01 | 105.5 | 80000 | 74097.09 |
| 81 | 2010-08-02 | 112 | 81000 | 79662.31 |
| 82 | 2010-09-01 | 106.25 | 82000 | 76572.51 |
| 83 | 2010-10-01 | 105 | 83000 | 76671.66 |
| 84 | 2010-11-02 | 105.75 | 84000 | 78219.31 |
| 85 | 2010-12-01 | 108 | 85000 | 80883.55 |
| 86 | 2011-01-04 | 112 | 86000 | 84879.24 |
| 87 | 2011-02-01 | 116 | 87000 | 88910.64 |
| 88 | 2011-03-01 | 118 | 88000 | 91443.58 |
| 89 | 2011-04-01 | 115.25 | 89000 | 90312.48 |
| 90 | 2011-05-03 | 109 | 90000 | 86414.84 |
| 91 | 2011-06-01 | 116.75 | 91000 | 93559.02 |
| 92 | 2011-07-01 | 110.25 | 92000 | 89350.16 |
| 93 | 2011-08-01 | 106.25 | 93000 | 87108.43 |
| 94 | 2011-09-01 | 98.5 | 94000 | 81754.64 |
| 95 | 2011-10-03 | 96 | 95000 | 80679.65 |
| 96 | 2011-11-01 | 94 | 96000 | 79998.82 |
| 97 | 2011-12-01 | 98 | 97000 | 84403.03 |
| 98 | 2012-01-03 | 96.625 | 98000 | 84218.80 |
| 99 | 2012-02-01 | 89.625 | 99000 | 79117.57 |
| 100 | 2012-03-01 | 91.875 | 100000 | 82103.79 |
| 101 | 2012-04-02 | 85 | 101000 | 76959.97 |
| 102 | 2012-05-01 | 86.5 | 102000 | 79318.08 |
| 103 | 2012-06-01 | 87.625 | 103000 | 81349.68 |
| 104 | 2012-07-03 | 87.625 | 104000 | 82349.68 |
| 105 | 2012-08-01 | 83.5 | 105000 | 79473.01 |
| 106 | 2012-09-03 | 88.625 | 106000 | 85350.85 |
| 107 | 2012-10-01 | 90.25 | 107000 | 87915.82 |
| 108 | 2012-11-01 | 88.25 | 108000 | 86967.54 |
| 109 | 2012-12-03 | 89.5 | 109000 | 89199.38 |
| 110 | 2013-01-02 | 89.25 | 110000 | 89950.22 |
| 111 | 2013-02-01 | 100 | 111000 | 101784.56 |
| 112 | 2013-03-01 | 106.875 | 112000 | 109782.25 |
| 113 | 2013-04-02 | 113.75 | 113000 | 117844.26 |
| 114 | 2013-05-01 | 110.5 | 114000 | 115477.28 |
| 115 | 2013-06-03 | 120.5 | 115000 | 126927.72 |
| 116 | 2013-07-01 | 119.75 | 116000 | 127137.71 |
| 117 | 2013-08-01 | 126 | 117000 | 134773.29 |
| 118 | 2013-09-02 | 125.5 | 118000 | 135238.47 |
| 119 | 2013-10-01 | 136.75 | 119000 | 148361.45 |
| 120 | 2013-11-01 | 150 | 120000 | 163736.50 |
| 121 | 2013-12-02 | 141.75 | 121000 | 155731.00 |
| 122 | 2014-01-02 | 161.75 | 122000 | 178703.62 |
| 123 | 2014-02-03 | 163.75 | 123000 | 181913.25 |
| 124 | 2014-03-03 | 169.5 | 124000 | 189301.04 |
| 125 | 2014-04-01 | 166.5 | 125000 | 186950.58 |
| 126 | 2014-05-01 | 165 | 126000 | 186266.34 |
| 127 | 2014-06-02 | 175.25 | 127000 | 198837.43 |
| 128 | 2014-07-01 | 169 | 128000 | 192746.23 |
| 129 | 2014-08-01 | 167 | 129000 | 191465.21 |
| 130 | 2014-09-01 | 178 | 130000 | 205076.69 |
| 131 | 2014-10-01 | 168 | 131000 | 194555.53 |
| 132 | 2014-11-03 | 170 | 132000 | 197871.66 |
| 133 | 2014-12-01 | 176.625 | 133000 | 206582.84 |
| 134 | 2015-01-02 | 188.5 | 134000 | 221471.99 |
| 135 | 2015-02-02 | 182.75 | 135000 | 215716.21 |
| 136 | 2015-03-02 | 186.5 | 136000 | 221142.67 |
| 137 | 2015-04-01 | 185 | 137000 | 220364.04 |
| 138 | 2015-05-01 | 184 | 138000 | 220172.89 |
| 139 | 2015-06-01 | 178 | 139000 | 213993.34 |
| 140 | 2015-07-01 | 178 | 140000 | 214993.34 |
| 141 | 2015-08-03 | 180 | 141000 | 218408.99 |
| 142 | 2015-09-01 | 173 | 142000 | 210915.31 |
| 143 | 2015-10-01 | 166.5 | 143000 | 203990.75 |
| 144 | 2015-11-02 | 166.25 | 144000 | 204684.45 |
| 145 | 2015-12-01 | 172 | 145000 | 212763.77 |
| 146 | 2016-01-04 | 172 | 146000 | 213763.77 |
| 147 | 2016-02-01 | 166.25 | 147000 | 207617.59 |
| 148 | 2016-03-01 | 167 | 148000 | 209554.21 |
| 149 | 2016-04-01 | 165.5 | 149000 | 208671.99 |
| 150 | 2016-05-03 | 158.625 | 150000 | 201003.59 |
| 151 | 2016-06-01 | 154 | 151000 | 196142.97 |
| 152 | 2016-07-01 | 138 | 152000 | 176764.48 |
| 153 | 2016-08-01 | 135 | 153000 | 173921.77 |
| 154 | 2016-09-01 | 160 | 154000 | 207129.51 |
| 155 | 2016-10-03 | 156.75 | 155000 | 203922.19 |
| 156 | 2016-11-01 | 156.25 | 156000 | 204271.72 |
| 157 | 2016-12-01 | 160 | 157000 | 210174.24 |
| 158 | 2017-01-03 | 155 | 158000 | 204606.30 |
| 159 | 2017-02-01 | 153.5 | 159000 | 203626.23 |
| 160 | 2017-03-01 | 173.5 | 160000 | 231157.34 |
| 161 | 2017-04-03 | 178.5 | 161000 | 238818.93 |
| 162 | 2017-05-02 | 177 | 162000 | 237812.05 |
| 163 | 2017-06-01 | 178.5 | 163000 | 240827.41 |
| 164 | 2017-07-03 | 178.5 | 164000 | 241827.41 |
| 165 | 2017-08-01 | 176.5 | 165000 | 240117.86 |
| 166 | 2017-09-04 | 170.5 | 166000 | 232955.21 |
| 167 | 2017-10-02 | 165.5 | 167000 | 227123.68 |
| 168 | 2017-11-01 | 164.5 | 168000 | 226751.33 |
| 169 | 2017-12-01 | 159 | 169000 | 220169.98 |
| 170 | 2018-01-02 | 161.5 | 170000 | 224631.77 |
| 171 | 2018-02-01 | 156 | 171000 | 217981.77 |
| 172 | 2018-03-01 | 153 | 172000 | 214789.82 |
| 173 | 2018-04-03 | 148.5 | 173000 | 209472.47 |
| 174 | 2018-05-01 | 152 | 174000 | 215409.53 |
| 175 | 2018-06-01 | 167.5 | 175000 | 238375.63 |
| 176 | 2018-07-02 | 173.5 | 176000 | 247914.46 |
| 177 | 2018-08-02 | 177.5 | 177000 | 254630.07 |
| 178 | 2018-09-03 | 176.5 | 178000 | 254195.53 |
| 179 | 2018-10-01 | 175.5 | 179000 | 253755.33 |
| 180 | 2018-11-01 | 168.5 | 180000 | 244634.04 |
| 181 | 2018-12-03 | 171 | 181000 | 249263.62 |
| 182 | 2019-01-02 | 182.5 | 182000 | 267026.97 |
| 183 | 2019-02-01 | 170 | 183000 | 249737.45 |
| 184 | 2019-03-01 | 154.5 | 184000 | 227967.27 |
| 185 | 2019-04-01 | 154 | 185000 | 228229.51 |
| 186 | 2019-05-01 | 157 | 186000 | 233675.54 |
| 187 | 2019-06-03 | 148 | 187000 | 221280.13 |
| 188 | 2019-07-01 | 147 | 188000 | 220784.99 |
| 189 | 2019-08-01 | 139.5 | 189000 | 210520.45 |
| 190 | 2019-09-02 | 133 | 190000 | 201711.25 |
| 191 | 2019-10-03 | 131 | 191000 | 199678.00 |
| 192 | 2019-11-01 | 135.5 | 192000 | 207537.17 |
| 193 | 2019-12-02 | 148.5 | 193000 | 228448.49 |
| 194 | 2020-01-03 | 160.5 | 194000 | 247908.97 |
| 195 | 2020-02-03 | 153 | 195000 | 237324.44 |
| 196 | 2020-03-02 | 138 | 196000 | 215057.34 |
| 197 | 2020-04-01 | 109 | 197000 | 170864.13 |
| 198 | 2020-05-01 | 116 | 198000 | 182837.05 |
| 199 | 2020-06-01 | 119.5 | 199000 | 189353.69 |
| 200 | 2020-07-02 | 117 | 200000 | 186392.31 |
| 201 | 2020-08-03 | 110 | 201000 | 176240.64 |
| 202 | 2020-09-01 | 111.5 | 202000 | 179643.92 |
| 203 | 2020-10-01 | 109.5 | 203000 | 177421.61 |
| 204 | 2020-11-02 | 110 | 204000 | 179231.75 |
| 205 | 2020-12-01 | 104.5 | 205000 | 171270.16 |
| 206 | 2021-01-04 | 104.5 | 206000 | 172270.16 |
| 207 | 2021-02-01 | 109.5 | 207000 | 181512.75 |
| 208 | 2021-03-01 | 106.5 | 208000 | 177539.80 |
| 209 | 2021-04-01 | 112 | 209000 | 187708.52 |
| 210 | 2021-05-04 | 119 | 210000 | 200440.31 |
| 211 | 2021-06-01 | 123.5 | 211000 | 209019.98 |
| 212 | 2021-07-01 | 126.5 | 212000 | 215097.39 |
| 213 | 2021-08-02 | 125.5 | 213000 | 214397.02 |
| 214 | 2021-09-01 | 126 | 214000 | 216251.19 |
| 215 | 2021-10-01 | 140 | 215000 | 241279.10 |
| 216 | 2021-11-01 | 141 | 216000 | 244002.52 |
| 217 | 2021-12-01 | 163 | 217000 | 283073.84 |
| 218 | 2022-01-04 | 168.5 | 218000 | 293625.41 |
| 219 | 2022-02-01 | 163 | 219000 | 285041.19 |
| 220 | 2022-03-01 | 162 | 220000 | 284292.48 |
| 221 | 2022-04-01 | 149 | 221000 | 262478.88 |
| 222 | 2022-05-03 | 147 | 222000 | 259955.68 |
| 223 | 2022-06-01 | 149 | 223000 | 264492.49 |
| 224 | 2022-07-01 | 136 | 224000 | 242415.96 |
| 225 | 2022-08-01 | 132.5 | 225000 | 237177.32 |
| 226 | 2022-09-01 | 127.5 | 226000 | 229227.23 |
| 227 | 2022-10-03 | 116.5 | 227000 | 210450.76 |
| 228 | 2022-11-01 | 109 | 228000 | 197902.43 |
| 229 | 2022-12-01 | 132 | 229000 | 240661.66 |
| 230 | 2023-01-03 | 131.5 | 230000 | 240750.06 |
| 231 | 2023-02-01 | 131.5 | 231000 | 241750.06 |
| 232 | 2023-03-01 | 125 | 232000 | 230800.44 |
| 233 | 2023-04-03 | 126 | 233000 | 233646.84 |
| 234 | 2023-05-02 | 117.5 | 234000 | 218884.95 |
| 235 | 2023-06-01 | 109.5 | 235000 | 204982.15 |
| 236 | 2023-07-03 | 108 | 236000 | 203174.17 |
| 237 | 2023-08-01 | 104 | 237000 | 196649.20 |
| 238 | 2023-09-01 | 101.5 | 238000 | 192922.06 |
| 239 | 2023-10-02 | 96 | 239000 | 183468.15 |
| 240 | 2023-11-01 | 93.5 | 240000 | 179690.34 |
| 241 | 2023-12-01 | 87 | 241000 | 168198.49 |
| 242 | 2024-01-02 | 90 | 242000 | 174998.44 |
| 243 | 2024-02-01 | 85 | 243000 | 166276.31 |
| 244 | 2024-03-01 | 89.5 | 244000 | 176079.17 |
| 245 | 2024-04-02 | 82.5 | 245000 | 163307.62 |
| 246 | 2024-05-01 | 76 | 246000 | 151440.95 |
| 247 | 2024-06-03 | 87 | 247000 | 174360.04 |
| 248 | 2024-07-01 | 82 | 248000 | 165339.35 |
| 249 | 2024-08-01 | 77.5 | 249000 | 157265.85 |
| 250 | 2024-09-02 | 76 | 250000 | 155221.99 |
| 251 | 2024-10-01 | 70.5 | 251000 | 144988.82 |
| 252 | 2024-11-01 | 64.5 | 252000 | 133649.35 |
| 253 | 2024-12-02 | 58 | 253000 | 121180.81 |
| 254 | 2025-01-02 | 44.7 | 254000 | 94392.80 |
| 255 | 2025-02-03 | 41.5 | 255000 | 88635.37 |
| 256 | 2025-03-03 | 37 | 256000 | 80024.31 |
| 257 | 2025-04-01 | 32 | 257000 | 70210.21 |
| 258 | 2025-05-06 | 30.5 | 258000 | 67919.11 |
| 259 | 2025-06-02 | 33 | 259000 | 74486.25 |
| 260 | 2025-07-01 | 34.5 | 260000 | 78871.98 |
| 261 | 2025-08-01 | 31 | 261000 | 71870.48 |