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 | 2003-12-12 | 13.75 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 14.4 | 2000 | 2047.27 |
| 3 | 2004-02-02 | 15.53 | 3000 | 3207.93 |
| 4 | 2004-03-01 | 16.778 | 4000 | 4465.72 |
| 5 | 2004-04-01 | 17.098 | 5000 | 5550.89 |
| 6 | 2004-05-03 | 16.668 | 6000 | 6411.29 |
| 7 | 2004-06-01 | 19.898 | 7000 | 8653.70 |
| 8 | 2004-07-01 | 19.878 | 8000 | 9645.00 |
| 9 | 2004-08-02 | 20.748 | 9000 | 11067.13 |
| 10 | 2004-09-01 | 22.288 | 10000 | 12888.58 |
| 11 | 2004-10-01 | 23.428 | 11000 | 14547.81 |
| 12 | 2004-11-01 | 22.128 | 12000 | 14740.57 |
| 13 | 2004-12-01 | 23.538 | 13000 | 16679.84 |
| 14 | 2005-01-03 | 24.778 | 14000 | 18558.55 |
| 15 | 2005-02-01 | 22.918 | 15000 | 18165.42 |
| 16 | 2005-03-01 | 26.373 | 16000 | 21903.94 |
| 17 | 2005-04-01 | 27.023 | 17000 | 23443.80 |
| 18 | 2005-05-02 | 25.953 | 18000 | 23515.52 |
| 19 | 2005-06-01 | 24.378 | 19000 | 23088.44 |
| 20 | 2005-07-01 | 25.428 | 20000 | 25082.90 |
| 21 | 2005-08-01 | 27.238 | 21000 | 27868.33 |
| 22 | 2005-09-01 | 25.953 | 22000 | 27553.60 |
| 23 | 2005-10-03 | 24.863 | 23000 | 27396.37 |
| 24 | 2005-11-01 | 24.753 | 24000 | 28275.17 |
| 25 | 2005-12-01 | 26.348 | 25000 | 31097.12 |
| 26 | 2006-01-03 | 27.018 | 26000 | 32887.89 |
| 27 | 2006-02-01 | 26.618 | 27000 | 33400.98 |
| 28 | 2006-03-01 | 27.193 | 28000 | 35122.51 |
| 29 | 2006-04-03 | 27.523 | 29000 | 36548.74 |
| 30 | 2006-05-01 | 28.483 | 30000 | 38823.55 |
| 31 | 2006-06-01 | 28.498 | 31000 | 39844.00 |
| 32 | 2006-07-03 | 27.798 | 32000 | 39865.31 |
| 33 | 2006-08-01 | 29.318 | 33000 | 43045.15 |
| 34 | 2006-09-01 | 30.003 | 34000 | 45050.88 |
| 35 | 2006-10-02 | 30.933 | 35000 | 47447.31 |
| 36 | 2006-11-01 | 33.303 | 36000 | 52082.60 |
| 37 | 2006-12-01 | 36.068 | 37000 | 57406.78 |
| 38 | 2007-01-03 | 34.308 | 38000 | 55605.52 |
| 39 | 2007-02-01 | 34.498 | 39000 | 56913.47 |
| 40 | 2007-03-01 | 36.198 | 40000 | 60718.06 |
| 41 | 2007-04-02 | 36.898 | 41000 | 62892.23 |
| 42 | 2007-05-01 | 37.178 | 42000 | 64369.49 |
| 43 | 2007-06-01 | 38.388 | 43000 | 67464.47 |
| 44 | 2007-07-02 | 39.188 | 44000 | 69870.42 |
| 45 | 2007-08-01 | 37.168 | 45000 | 67268.85 |
| 46 | 2007-09-04 | 37.848 | 46000 | 69499.55 |
| 47 | 2007-10-01 | 39.498 | 47000 | 73529.41 |
| 48 | 2007-11-01 | 40.288 | 48000 | 76000.08 |
| 49 | 2007-12-03 | 41.188 | 49000 | 78697.86 |
| 50 | 2008-01-02 | 44.978 | 50000 | 86939.40 |
| 51 | 2008-02-01 | 46.608 | 51000 | 91090.08 |
| 52 | 2008-03-03 | 63.913 | 52000 | 125910.75 |
| 53 | 2008-04-01 | 67.093 | 53000 | 133175.46 |
| 54 | 2008-05-01 | 68.473 | 54000 | 136914.67 |
| 55 | 2008-06-02 | 78.928 | 55000 | 158819.89 |
| 56 | 2008-07-01 | 85.808 | 56000 | 173663.91 |
| 57 | 2008-08-01 | 79.908 | 57000 | 162723.10 |
| 58 | 2008-09-02 | 68.933 | 58000 | 141373.82 |
| 59 | 2008-10-01 | 53.723 | 59000 | 111179.83 |
| 60 | 2008-11-03 | 61.103 | 60000 | 127452.75 |
| 61 | 2008-12-01 | 55.488 | 61000 | 116740.60 |
| 62 | 2009-01-02 | 66.768 | 62000 | 141472.47 |
| 63 | 2009-02-02 | 69.078 | 63000 | 147367.05 |
| 64 | 2009-03-02 | 62.253 | 64000 | 133806.99 |
| 65 | 2009-04-01 | 64.973 | 65000 | 140653.37 |
| 66 | 2009-05-01 | 55.443 | 66000 | 121022.86 |
| 67 | 2009-06-01 | 61.058 | 67000 | 134279.47 |
| 68 | 2009-07-01 | 61.788 | 68000 | 136884.89 |
| 69 | 2009-08-03 | 60.578 | 69000 | 135204.26 |
| 70 | 2009-09-01 | 60.143 | 70000 | 135233.39 |
| 71 | 2009-10-01 | 66.863 | 71000 | 151343.51 |
| 72 | 2009-11-02 | 68.843 | 72000 | 156825.22 |
| 73 | 2009-12-01 | 71.888 | 73000 | 164761.76 |
| 74 | 2010-01-04 | 75.748 | 74000 | 174608.59 |
| 75 | 2010-02-01 | 72.798 | 75000 | 168808.47 |
| 76 | 2010-03-01 | 83.238 | 76000 | 194017.38 |
| 77 | 2010-04-01 | 87.458 | 77000 | 204853.67 |
| 78 | 2010-05-03 | 83.858 | 78000 | 197421.36 |
| 79 | 2010-06-01 | 81.058 | 79000 | 191829.51 |
| 80 | 2010-07-01 | 81.398 | 80000 | 193634.14 |
| 81 | 2010-08-02 | 80.358 | 81000 | 192160.13 |
| 82 | 2010-09-01 | 81.058 | 82000 | 194834.04 |
| 83 | 2010-10-01 | 84.598 | 83000 | 204342.92 |
| 84 | 2010-11-01 | 87.548 | 84000 | 212468.52 |
| 85 | 2010-12-01 | 92.498 | 85000 | 225481.57 |
| 86 | 2011-01-03 | 99.038 | 86000 | 242424.08 |
| 87 | 2011-02-01 | 103.628 | 87000 | 254659.43 |
| 88 | 2011-03-01 | 102.068 | 88000 | 251825.82 |
| 89 | 2011-04-01 | 103.838 | 89000 | 257192.83 |
| 90 | 2011-05-02 | 105.728 | 90000 | 262874.11 |
| 91 | 2011-06-01 | 100.458 | 91000 | 250771.18 |
| 92 | 2011-07-01 | 96.338 | 92000 | 241486.51 |
| 93 | 2011-08-01 | 86.778 | 93000 | 218522.85 |
| 94 | 2011-09-01 | 84.528 | 94000 | 213856.94 |
| 95 | 2011-10-03 | 75.008 | 95000 | 190771.21 |
| 96 | 2011-11-01 | 84.668 | 96000 | 216339.93 |
| 97 | 2011-12-01 | 86.168 | 97000 | 221172.66 |
| 98 | 2012-01-03 | 80.778 | 98000 | 208337.82 |
| 99 | 2012-02-01 | 84.828 | 99000 | 219783.34 |
| 100 | 2012-03-01 | 83.243 | 100000 | 216676.71 |
| 101 | 2012-04-02 | 82.933 | 101000 | 216869.80 |
| 102 | 2012-05-01 | 87.643 | 102000 | 230186.45 |
| 103 | 2012-06-01 | 83.158 | 103000 | 219407.00 |
| 104 | 2012-07-02 | 87.758 | 104000 | 232543.81 |
| 105 | 2012-08-01 | 82.878 | 105000 | 220612.63 |
| 106 | 2012-09-04 | 84.773 | 106000 | 226656.93 |
| 107 | 2012-10-01 | 86.713 | 107000 | 232843.89 |
| 108 | 2012-11-01 | 92.793 | 108000 | 250170.06 |
| 109 | 2012-12-03 | 88.128 | 109000 | 238593.21 |
| 110 | 2013-01-02 | 89.138 | 110000 | 242327.63 |
| 111 | 2013-02-01 | 85.088 | 111000 | 232317.44 |
| 112 | 2013-03-01 | 86.683 | 112000 | 237672.30 |
| 113 | 2013-04-01 | 91.593 | 113000 | 252134.81 |
| 114 | 2013-05-01 | 98.193 | 114000 | 271303.12 |
| 115 | 2013-06-03 | 100.328 | 115000 | 278202.03 |
| 116 | 2013-07-01 | 99.718 | 116000 | 277510.55 |
| 117 | 2013-08-01 | 90.098 | 117000 | 251738.53 |
| 118 | 2013-09-03 | 86.373 | 118000 | 242330.69 |
| 119 | 2013-10-01 | 90.713 | 119000 | 255507.12 |
| 120 | 2013-11-01 | 89.483 | 120000 | 253042.64 |
| 121 | 2013-12-02 | 85.908 | 121000 | 243933.15 |
| 122 | 2014-01-02 | 94.228 | 122000 | 268557.54 |
| 123 | 2014-02-03 | 91.908 | 123000 | 262945.35 |
| 124 | 2014-03-03 | 100.538 | 124000 | 288635.45 |
| 125 | 2014-04-01 | 98.738 | 125000 | 284467.82 |
| 126 | 2014-05-01 | 106.748 | 126000 | 308544.92 |
| 127 | 2014-06-02 | 108.488 | 127000 | 314574.23 |
| 128 | 2014-07-01 | 111.528 | 128000 | 324389.08 |
| 129 | 2014-08-01 | 102.028 | 129000 | 297757.49 |
| 130 | 2014-09-02 | 105.598 | 130000 | 309176.14 |
| 131 | 2014-10-01 | 100.218 | 131000 | 294424.25 |
| 132 | 2014-11-03 | 104.548 | 132000 | 308145.09 |
| 133 | 2014-12-01 | 102.448 | 133000 | 302955.54 |
| 134 | 2015-01-02 | 104.148 | 134000 | 308982.72 |
| 135 | 2015-02-02 | 104.718 | 135000 | 311673.78 |
| 136 | 2015-03-02 | 111.588 | 136000 | 333121.07 |
| 137 | 2015-04-01 | 111.978 | 137000 | 335285.32 |
| 138 | 2015-05-01 | 106.258 | 138000 | 319158.46 |
| 139 | 2015-06-01 | 105.268 | 139000 | 317184.88 |
| 140 | 2015-07-01 | 100.938 | 140000 | 305138.08 |
| 141 | 2015-08-03 | 98.118 | 141000 | 297613.15 |
| 142 | 2015-09-01 | 98.908 | 142000 | 301009.39 |
| 143 | 2015-10-01 | 98.018 | 143000 | 299300.83 |
| 144 | 2015-11-02 | 102.248 | 144000 | 313217.26 |
| 145 | 2015-12-01 | 104.348 | 145000 | 320650.21 |
| 146 | 2016-01-04 | 95.928 | 146000 | 295776.45 |
| 147 | 2016-02-01 | 93.808 | 147000 | 290239.82 |
| 148 | 2016-03-01 | 89.273 | 148000 | 277208.63 |
| 149 | 2016-04-01 | 91.033 | 149000 | 283673.74 |
| 150 | 2016-05-02 | 95.433 | 150000 | 298384.87 |
| 151 | 2016-06-01 | 99.538 | 151000 | 312219.73 |
| 152 | 2016-07-01 | 95.838 | 152000 | 301613.98 |
| 153 | 2016-08-01 | 90.048 | 153000 | 284392.14 |
| 154 | 2016-09-01 | 96.033 | 154000 | 304294.14 |
| 155 | 2016-10-03 | 95.523 | 155000 | 303678.13 |
| 156 | 2016-11-01 | 93.693 | 156000 | 298860.36 |
| 157 | 2016-12-01 | 100.088 | 157000 | 320259.02 |
| 158 | 2017-01-03 | 101.438 | 158000 | 325578.72 |
| 159 | 2017-02-01 | 104.488 | 159000 | 336368.10 |
| 160 | 2017-03-01 | 99.008 | 160000 | 319726.86 |
| 161 | 2017-04-03 | 91.358 | 161000 | 296022.69 |
| 162 | 2017-05-01 | 88.958 | 162000 | 289246.10 |
| 163 | 2017-06-01 | 89.428 | 163000 | 291774.30 |
| 164 | 2017-07-03 | 90.778 | 164000 | 297178.90 |
| 165 | 2017-08-01 | 93.128 | 165000 | 305872.07 |
| 166 | 2017-09-01 | 92.598 | 166000 | 305131.33 |
| 167 | 2017-10-02 | 90.748 | 167000 | 300035.16 |
| 168 | 2017-11-01 | 90.398 | 168000 | 299877.97 |
| 169 | 2017-12-01 | 94.668 | 169000 | 315042.88 |
| 170 | 2018-01-02 | 100.468 | 170000 | 335344.53 |
| 171 | 2018-02-01 | 97.768 | 171000 | 327332.40 |
| 172 | 2018-03-01 | 85.138 | 172000 | 286046.50 |
| 173 | 2018-04-02 | 85.738 | 173000 | 289062.38 |
| 174 | 2018-05-01 | 92.888 | 174000 | 314168.33 |
| 175 | 2018-06-01 | 92.308 | 175000 | 313206.64 |
| 176 | 2018-07-02 | 91.608 | 176000 | 311831.49 |
| 177 | 2018-08-01 | 93.658 | 177000 | 319809.65 |
| 178 | 2018-09-04 | 89.028 | 178000 | 304999.80 |
| 179 | 2018-10-01 | 94.868 | 179000 | 326006.97 |
| 180 | 2018-11-01 | 79.098 | 180000 | 272814.52 |
| 181 | 2018-12-03 | 80.078 | 181000 | 277194.61 |
| 182 | 2019-01-02 | 69.868 | 182000 | 242852.10 |
| 183 | 2019-02-01 | 80.508 | 183000 | 280835.36 |
| 184 | 2019-03-01 | 82.058 | 184000 | 287242.21 |
| 185 | 2019-04-01 | 84.128 | 185000 | 295488.20 |
| 186 | 2019-05-01 | 84.588 | 186000 | 298103.89 |
| 187 | 2019-06-03 | 81.098 | 187000 | 286804.48 |
| 188 | 2019-07-01 | 85.938 | 188000 | 304921.22 |
| 189 | 2019-08-01 | 85.668 | 189000 | 304963.22 |
| 190 | 2019-09-03 | 79.388 | 190000 | 283607.51 |
| 191 | 2019-10-01 | 84.108 | 191000 | 301469.35 |
| 192 | 2019-11-01 | 88.678 | 192000 | 318849.66 |
| 193 | 2019-12-02 | 86.548 | 193000 | 312191.05 |
| 194 | 2020-01-02 | 91.788 | 194000 | 332092.48 |
| 195 | 2020-02-03 | 90.288 | 195000 | 327665.42 |
| 196 | 2020-03-02 | 87.968 | 196000 | 320245.88 |
| 197 | 2020-04-01 | 68.918 | 197000 | 251894.71 |
| 198 | 2020-05-01 | 78.318 | 198000 | 287251.63 |
| 199 | 2020-06-01 | 81.418 | 199000 | 299621.68 |
| 200 | 2020-07-01 | 81.768 | 200000 | 301909.70 |
| 201 | 2020-08-03 | 84.698 | 201000 | 313728.06 |
| 202 | 2020-09-01 | 91.178 | 202000 | 338730.49 |
| 203 | 2020-10-01 | 93.158 | 203000 | 347086.28 |
| 204 | 2020-11-02 | 94.908 | 204000 | 354606.39 |
| 205 | 2020-12-01 | 97.018 | 205000 | 363490.02 |
| 206 | 2021-01-04 | 96.018 | 206000 | 360743.40 |
| 207 | 2021-02-01 | 93.798 | 207000 | 353402.77 |
| 208 | 2021-03-01 | 100.118 | 208000 | 378214.64 |
| 209 | 2021-04-01 | 98.928 | 209000 | 374719.19 |
| 210 | 2021-05-03 | 104.748 | 210000 | 397764.17 |
| 211 | 2021-06-01 | 105.608 | 211000 | 402029.88 |
| 212 | 2021-07-01 | 95.318 | 212000 | 363857.78 |
| 213 | 2021-08-02 | 103.748 | 213000 | 397037.65 |
| 214 | 2021-09-01 | 102.188 | 214000 | 392067.62 |
| 215 | 2021-10-01 | 102.658 | 215000 | 394870.88 |
| 216 | 2021-11-01 | 105.568 | 216000 | 407064.11 |
| 217 | 2021-12-01 | 84.948 | 217000 | 328554.58 |
| 218 | 2022-01-03 | 88.928 | 218000 | 344948.08 |
| 219 | 2022-02-01 | 90.908 | 219000 | 353628.42 |
| 220 | 2022-03-01 | 92.838 | 220000 | 362136.04 |
| 221 | 2022-04-01 | 100.408 | 221000 | 392664.58 |
| 222 | 2022-05-02 | 95.028 | 222000 | 372625.06 |
| 223 | 2022-06-01 | 80.358 | 223000 | 316100.86 |
| 224 | 2022-07-01 | 71.008 | 224000 | 280321.16 |
| 225 | 2022-08-01 | 73.728 | 225000 | 292059.02 |
| 226 | 2022-09-01 | 76.528 | 226000 | 304150.67 |
| 227 | 2022-10-03 | 77.058 | 227000 | 307257.09 |
| 228 | 2022-11-01 | 76.938 | 228000 | 307778.60 |
| 229 | 2022-12-01 | 80.738 | 229000 | 323979.92 |
| 230 | 2023-01-03 | 78.718 | 230000 | 316874.20 |
| 231 | 2023-02-01 | 82.738 | 231000 | 334056.45 |
| 232 | 2023-03-01 | 76.118 | 232000 | 308328.06 |
| 233 | 2023-04-03 | 71.628 | 233000 | 291140.60 |
| 234 | 2023-05-01 | 69.678 | 234000 | 284214.59 |
| 235 | 2023-06-01 | 68.928 | 235000 | 282155.36 |
| 236 | 2023-07-03 | 71.698 | 236000 | 294494.30 |
| 237 | 2023-08-01 | 76.118 | 237000 | 313649.13 |
| 238 | 2023-09-01 | 67.998 | 238000 | 281190.14 |
| 239 | 2023-10-02 | 64.638 | 239000 | 268295.63 |
| 240 | 2023-11-01 | 62.788 | 240000 | 261616.76 |
| 241 | 2023-12-01 | 62.838 | 241000 | 262825.10 |
| 242 | 2024-01-02 | 62.578 | 242000 | 262737.62 |
| 243 | 2024-02-01 | 60.638 | 243000 | 255592.41 |
| 244 | 2024-03-01 | 61.238 | 244000 | 259121.45 |
| 245 | 2024-04-01 | 53.378 | 245000 | 226862.77 |
| 246 | 2024-05-01 | 49.968 | 246000 | 213369.87 |
| 247 | 2024-06-03 | 51.028 | 247000 | 218896.21 |
| 248 | 2024-07-01 | 47.878 | 248000 | 206383.57 |
| 249 | 2024-08-01 | 50.288 | 249000 | 217772.15 |
| 250 | 2024-09-03 | 45.958 | 250000 | 200021.09 |
| 251 | 2024-10-01 | 50.138 | 251000 | 219213.53 |
| 252 | 2024-11-01 | 49.868 | 252000 | 219033.03 |
| 253 | 2024-12-02 | 52.908 | 253000 | 233385.49 |
| 254 | 2025-01-02 | 48.808 | 254000 | 216299.75 |
| 255 | 2025-02-03 | 49.308 | 255000 | 219515.57 |
| 256 | 2025-03-03 | 47.848 | 256000 | 214015.76 |
| 257 | 2025-04-01 | 46.938 | 257000 | 210945.49 |
| 258 | 2025-05-01 | 50.818 | 258000 | 229382.71 |
| 259 | 2025-06-02 | 56.858 | 259000 | 257646.11 |
| 260 | 2025-07-01 | 59.128 | 260000 | 268932.38 |
| 261 | 2025-08-01 | 57.598 | 261000 | 262973.47 |
| 262 | 2025-09-02 | 56.848 | 262000 | 260549.22 |
| 263 | 2025-10-01 | 57.648 | 263000 | 265215.83 |
| 264 | 2025-11-03 | 55.068 | 264000 | 254346.26 |
| 265 | 2025-12-01 | 56.888 | 265000 | 263752.42 |
| 266 | 2026-01-02 | 57.678 | 266000 | 268415.13 |