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 | 2003-10-28 | 28.3 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 28.38 | 2000 | 2002.83 |
| 3 | 2003-12-01 | 27.75 | 3000 | 2958.37 |
| 4 | 2004-01-02 | 25.14 | 4000 | 3680.12 |
| 5 | 2004-02-02 | 27.9 | 5000 | 5084.14 |
| 6 | 2004-03-01 | 30.6 | 6000 | 6576.16 |
| 7 | 2004-04-01 | 28.62 | 7000 | 7150.64 |
| 8 | 2004-05-03 | 30.1 | 8000 | 8520.42 |
| 9 | 2004-06-01 | 31 | 9000 | 9775.18 |
| 10 | 2004-07-01 | 29.22 | 10000 | 10213.89 |
| 11 | 2004-08-02 | 27.4 | 11000 | 10577.71 |
| 12 | 2004-09-01 | 27.6 | 12000 | 11654.92 |
| 13 | 2004-10-01 | 28.1 | 13000 | 12866.06 |
| 14 | 2004-11-01 | 31.4 | 14000 | 15377.02 |
| 15 | 2004-12-01 | 34.79 | 15000 | 18037.15 |
| 16 | 2005-01-03 | 33.1 | 16000 | 18160.96 |
| 17 | 2005-02-01 | 36.27 | 17000 | 20900.24 |
| 18 | 2005-03-01 | 39.25 | 18000 | 23617.44 |
| 19 | 2005-04-01 | 39.72 | 19000 | 24900.24 |
| 20 | 2005-05-02 | 38.41 | 20000 | 25079.01 |
| 21 | 2005-06-01 | 47.76 | 21000 | 32183.90 |
| 22 | 2005-07-01 | 58.37 | 22000 | 40333.63 |
| 23 | 2005-08-01 | 62.42 | 23000 | 44132.18 |
| 24 | 2005-09-01 | 54.61 | 24000 | 39610.35 |
| 25 | 2005-10-03 | 57.9 | 25000 | 42996.69 |
| 26 | 2005-11-01 | 62.05 | 26000 | 47078.50 |
| 27 | 2005-12-01 | 61.94 | 27000 | 47995.04 |
| 28 | 2006-01-03 | 60.04 | 28000 | 47522.80 |
| 29 | 2006-02-01 | 66.52 | 29000 | 53651.84 |
| 30 | 2006-03-01 | 66.15 | 30000 | 54353.41 |
| 31 | 2006-04-03 | 67.85 | 31000 | 56750.25 |
| 32 | 2006-05-01 | 66.24 | 32000 | 56403.64 |
| 33 | 2006-06-01 | 59.97 | 33000 | 52064.70 |
| 34 | 2006-07-03 | 52.46 | 34000 | 46544.68 |
| 35 | 2006-08-01 | 42.66 | 35000 | 38849.71 |
| 36 | 2006-09-01 | 47.42 | 36000 | 44184.56 |
| 37 | 2006-10-02 | 52.46 | 37000 | 49880.69 |
| 38 | 2006-11-01 | 55.02 | 38000 | 53314.82 |
| 39 | 2006-12-01 | 54.38 | 39000 | 53694.65 |
| 40 | 2007-01-03 | 50.7 | 40000 | 51061.03 |
| 41 | 2007-02-01 | 50.7 | 41000 | 52061.03 |
| 42 | 2007-03-01 | 47.28 | 42000 | 49549.22 |
| 43 | 2007-04-02 | 50.66 | 43000 | 54091.45 |
| 44 | 2007-05-01 | 51.96 | 44000 | 56479.50 |
| 45 | 2007-06-01 | 55.24 | 45000 | 61044.80 |
| 46 | 2007-07-02 | 52.82 | 46000 | 59370.50 |
| 47 | 2007-08-01 | 42.54 | 47000 | 48815.62 |
| 48 | 2007-09-04 | 39.8 | 48000 | 46671.41 |
| 49 | 2007-10-01 | 40.28 | 49000 | 48234.28 |
| 50 | 2007-11-01 | 41.2 | 50000 | 50335.95 |
| 51 | 2007-12-03 | 45.58 | 51000 | 56687.20 |
| 52 | 2008-01-02 | 38.3 | 52000 | 48633.17 |
| 53 | 2008-02-01 | 38.14 | 53000 | 49430.00 |
| 54 | 2008-03-03 | 30.04 | 54000 | 39932.28 |
| 55 | 2008-04-01 | 33.68 | 55000 | 45770.95 |
| 56 | 2008-05-01 | 29.4 | 56000 | 40954.45 |
| 57 | 2008-06-02 | 29.24 | 57000 | 41731.57 |
| 58 | 2008-07-01 | 28.36 | 58000 | 41475.63 |
| 59 | 2008-08-01 | 34 | 59000 | 50723.95 |
| 60 | 2008-09-02 | 37 | 60000 | 56199.59 |
| 61 | 2008-10-01 | 39.66 | 61000 | 61239.89 |
| 62 | 2008-11-03 | 43.3 | 62000 | 67860.49 |
| 63 | 2008-12-01 | 33.7 | 63000 | 53815.21 |
| 64 | 2009-01-02 | 38.48 | 64000 | 62448.35 |
| 65 | 2009-02-02 | 33.98 | 65000 | 56145.40 |
| 66 | 2009-03-02 | 32.86 | 66000 | 55294.81 |
| 67 | 2009-04-01 | 38.16 | 67000 | 65213.33 |
| 68 | 2009-05-01 | 43.22 | 68000 | 74860.59 |
| 69 | 2009-06-01 | 50 | 69000 | 87604.11 |
| 70 | 2009-07-01 | 49.54 | 70000 | 87798.15 |
| 71 | 2009-08-03 | 54.88 | 71000 | 98262.06 |
| 72 | 2009-09-01 | 49.6 | 72000 | 89808.28 |
| 73 | 2009-10-01 | 51.9 | 73000 | 94972.77 |
| 74 | 2009-11-02 | 46.7 | 74000 | 86457.20 |
| 75 | 2009-12-01 | 44.64 | 75000 | 83643.45 |
| 76 | 2010-01-04 | 52.86 | 76000 | 100045.54 |
| 77 | 2010-02-01 | 52.6 | 77000 | 100553.45 |
| 78 | 2010-03-01 | 59.22 | 78000 | 114208.66 |
| 79 | 2010-04-01 | 62.28 | 79000 | 121110.02 |
| 80 | 2010-05-03 | 66.64 | 80000 | 130588.50 |
| 81 | 2010-06-01 | 60.02 | 81000 | 118615.87 |
| 82 | 2010-07-01 | 53.58 | 82000 | 106888.68 |
| 83 | 2010-08-02 | 49.46 | 83000 | 99669.54 |
| 84 | 2010-09-01 | 46.14 | 84000 | 93979.23 |
| 85 | 2010-10-01 | 52.88 | 85000 | 108707.44 |
| 86 | 2010-11-01 | 50.2 | 86000 | 104198.07 |
| 87 | 2010-12-01 | 63.94 | 87000 | 133717.62 |
| 88 | 2011-01-03 | 58.48 | 88000 | 123299.13 |
| 89 | 2011-02-01 | 56.36 | 89000 | 119829.32 |
| 90 | 2011-03-01 | 55.48 | 90000 | 118958.32 |
| 91 | 2011-04-01 | 58.14 | 91000 | 125661.80 |
| 92 | 2011-05-02 | 59.4 | 92000 | 129385.12 |
| 93 | 2011-06-01 | 60.76 | 93000 | 133347.47 |
| 94 | 2011-07-01 | 62.62 | 94000 | 138429.54 |
| 95 | 2011-08-01 | 65.3 | 95000 | 145354.02 |
| 96 | 2011-09-01 | 62.02 | 96000 | 139052.93 |
| 97 | 2011-10-03 | 60.96 | 97000 | 137676.34 |
| 98 | 2011-11-01 | 73.82 | 98000 | 167720.27 |
| 99 | 2011-12-01 | 79.4 | 99000 | 181398.12 |
| 100 | 2012-01-03 | 78.98 | 100000 | 181438.59 |
| 101 | 2012-02-01 | 84.8 | 101000 | 195808.71 |
| 102 | 2012-03-01 | 97.72 | 102000 | 226641.83 |
| 103 | 2012-04-02 | 99.04 | 103000 | 230703.31 |
| 104 | 2012-05-01 | 106.98 | 104000 | 250198.70 |
| 105 | 2012-06-01 | 103.7 | 105000 | 243527.63 |
| 106 | 2012-07-02 | 105.86 | 106000 | 249600.14 |
| 107 | 2012-08-01 | 99.28 | 107000 | 235085.60 |
| 108 | 2012-09-04 | 113 | 108000 | 268573.26 |
| 109 | 2012-10-01 | 108.34 | 109000 | 258497.58 |
| 110 | 2012-11-01 | 109.72 | 110000 | 262790.24 |
| 111 | 2012-12-03 | 105.2 | 111000 | 252964.40 |
| 112 | 2013-01-02 | 113.32 | 112000 | 273489.78 |
| 113 | 2013-02-01 | 121.08 | 113000 | 293217.99 |
| 114 | 2013-03-01 | 111.46 | 114000 | 270921.35 |
| 115 | 2013-04-01 | 113.68 | 115000 | 277317.42 |
| 116 | 2013-05-01 | 130.08 | 116000 | 318324.51 |
| 117 | 2013-06-03 | 143.98 | 117000 | 353339.81 |
| 118 | 2013-07-01 | 149.48 | 118000 | 367837.30 |
| 119 | 2013-08-01 | 146.5 | 119000 | 361504.18 |
| 120 | 2013-09-03 | 149.56 | 120000 | 370055.05 |
| 121 | 2013-10-01 | 153.74 | 121000 | 381397.59 |
| 122 | 2013-11-01 | 140.6 | 122000 | 349799.93 |
| 123 | 2013-12-02 | 141.1 | 123000 | 352043.88 |
| 124 | 2014-01-02 | 145.64 | 124000 | 364371.17 |
| 125 | 2014-02-03 | 131.96 | 125000 | 331145.69 |
| 126 | 2014-03-03 | 151.74 | 126000 | 381782.42 |
| 127 | 2014-04-01 | 155.1 | 127000 | 391236.28 |
| 128 | 2014-05-01 | 148.32 | 128000 | 375133.88 |
| 129 | 2014-06-02 | 146.74 | 129000 | 372137.71 |
| 130 | 2014-07-01 | 141.34 | 130000 | 359443.13 |
| 131 | 2014-08-01 | 153.08 | 131000 | 390299.23 |
| 132 | 2014-09-02 | 167.82 | 132000 | 428880.96 |
| 133 | 2014-10-01 | 160.32 | 133000 | 410713.95 |
| 134 | 2014-11-03 | 160.9 | 134000 | 413199.82 |
| 135 | 2014-12-01 | 164.46 | 135000 | 423342.09 |
| 136 | 2015-01-02 | 174.48 | 136000 | 450134.91 |
| 137 | 2015-02-02 | 165.3 | 137000 | 427451.75 |
| 138 | 2015-03-02 | 183.06 | 138000 | 474377.60 |
| 139 | 2015-04-01 | 187.42 | 139000 | 486676.01 |
| 140 | 2015-05-01 | 203.26 | 140000 | 528807.94 |
| 141 | 2015-06-01 | 211.12 | 141000 | 550256.78 |
| 142 | 2015-07-01 | 219.44 | 142000 | 572941.78 |
| 143 | 2015-08-03 | 204.72 | 143000 | 535508.93 |
| 144 | 2015-09-01 | 196.88 | 144000 | 516000.97 |
| 145 | 2015-10-01 | 182.96 | 145000 | 480518.17 |
| 146 | 2015-11-02 | 181.78 | 146000 | 478419.07 |
| 147 | 2015-12-01 | 176.68 | 147000 | 465996.60 |
| 148 | 2016-01-04 | 190.62 | 148000 | 503763.59 |
| 149 | 2016-02-01 | 201.06 | 149000 | 532354.04 |
| 150 | 2016-03-01 | 209.48 | 150000 | 555647.99 |
| 151 | 2016-04-01 | 214.64 | 151000 | 570334.95 |
| 152 | 2016-05-02 | 219.82 | 152000 | 585099.09 |
| 153 | 2016-06-01 | 209.38 | 153000 | 558310.74 |
| 154 | 2016-07-01 | 218.22 | 154000 | 582882.56 |
| 155 | 2016-08-01 | 207.34 | 155000 | 554821.23 |
| 156 | 2016-09-01 | 197.9 | 156000 | 530560.73 |
| 157 | 2016-10-03 | 181.46 | 157000 | 487485.85 |
| 158 | 2016-11-01 | 177.66 | 158000 | 478277.29 |
| 159 | 2016-12-01 | 191.04 | 159000 | 515297.50 |
| 160 | 2017-01-03 | 180.76 | 160000 | 488568.97 |
| 161 | 2017-02-01 | 172.28 | 161000 | 466648.71 |
| 162 | 2017-03-01 | 182.72 | 162000 | 495927.17 |
| 163 | 2017-04-03 | 187.76 | 163000 | 510606.42 |
| 164 | 2017-05-01 | 188.2 | 164000 | 512802.99 |
| 165 | 2017-06-01 | 176.12 | 165000 | 480887.68 |
| 166 | 2017-07-03 | 188.08 | 166000 | 514543.92 |
| 167 | 2017-08-01 | 185.2 | 167000 | 507664.90 |
| 168 | 2017-09-01 | 186.76 | 168000 | 512941.13 |
| 169 | 2017-10-02 | 206.26 | 169000 | 567498.38 |
| 170 | 2017-11-01 | 206.06 | 170000 | 567948.10 |
| 171 | 2017-12-01 | 225.96 | 171000 | 623797.02 |
| 172 | 2018-01-02 | 245.54 | 172000 | 678850.59 |
| 173 | 2018-02-01 | 251.8 | 173000 | 697157.77 |
| 174 | 2018-03-01 | 241.9 | 174000 | 670747.67 |
| 175 | 2018-04-02 | 212.42 | 175000 | 590004.63 |
| 176 | 2018-05-01 | 211.3 | 176000 | 587893.79 |
| 177 | 2018-06-01 | 228.84 | 177000 | 637694.82 |
| 178 | 2018-07-02 | 229.04 | 178000 | 639252.15 |
| 179 | 2018-08-01 | 220.46 | 179000 | 616305.31 |
| 180 | 2018-09-04 | 224.16 | 180000 | 627648.82 |
| 181 | 2018-10-01 | 211.56 | 181000 | 593368.77 |
| 182 | 2018-11-01 | 208.2 | 182000 | 584944.88 |
| 183 | 2018-12-03 | 200.72 | 183000 | 564929.57 |
| 184 | 2019-01-02 | 176.14 | 184000 | 496748.77 |
| 185 | 2019-02-01 | 180 | 185000 | 508634.72 |
| 186 | 2019-03-01 | 212.76 | 186000 | 602206.24 |
| 187 | 2019-04-01 | 218.3 | 187000 | 618886.92 |
| 188 | 2019-05-01 | 224.18 | 188000 | 636556.89 |
| 189 | 2019-06-03 | 186.48 | 189000 | 530508.12 |
| 190 | 2019-07-01 | 205.96 | 190000 | 586925.85 |
| 191 | 2019-08-01 | 190.98 | 191000 | 545237.22 |
| 192 | 2019-09-03 | 195 | 192000 | 557714.10 |
| 193 | 2019-10-01 | 197.64 | 193000 | 566264.69 |
| 194 | 2019-11-01 | 221.92 | 194000 | 636830.09 |
| 195 | 2019-12-02 | 218.68 | 195000 | 628532.47 |
| 196 | 2020-01-02 | 237.82 | 196000 | 684544.86 |
| 197 | 2020-02-03 | 231.16 | 197000 | 666374.61 |
| 198 | 2020-03-02 | 207.46 | 198000 | 599053.63 |
| 199 | 2020-04-01 | 144.22 | 199000 | 417444.20 |
| 200 | 2020-05-01 | 168.8 | 200000 | 489590.92 |
| 201 | 2020-06-01 | 194.86 | 201000 | 566175.86 |
| 202 | 2020-07-01 | 181.88 | 202000 | 529461.80 |
| 203 | 2020-08-03 | 174.56 | 203000 | 509152.91 |
| 204 | 2020-09-01 | 175.2 | 204000 | 512019.65 |
| 205 | 2020-10-01 | 193.78 | 205000 | 567319.45 |
| 206 | 2020-11-02 | 179.21 | 206000 | 525663.63 |
| 207 | 2020-12-01 | 196.62 | 207000 | 577731.12 |
| 208 | 2021-01-01 | 206.91 | 208000 | 608966.36 |
| 209 | 2021-02-01 | 199.5 | 209000 | 588157.65 |
| 210 | 2021-03-01 | 187.42 | 210000 | 553543.89 |
| 211 | 2021-04-01 | 198.22 | 211000 | 586441.63 |
| 212 | 2021-05-03 | 241.82 | 212000 | 716433.93 |
| 213 | 2021-06-01 | 224.03 | 213000 | 664727.96 |
| 214 | 2021-07-01 | 229.1 | 214000 | 680771.35 |
| 215 | 2021-08-02 | 220.7 | 215000 | 656810.72 |
| 216 | 2021-09-01 | 226.12 | 216000 | 673940.82 |
| 217 | 2021-10-01 | 219.32 | 217000 | 654673.72 |
| 218 | 2021-11-01 | 224.02 | 218000 | 669703.30 |
| 219 | 2021-12-01 | 218.66 | 219000 | 654679.68 |
| 220 | 2022-01-03 | 224.56 | 220000 | 673344.60 |
| 221 | 2022-02-01 | 207.62 | 221000 | 623549.90 |
| 222 | 2022-03-01 | 215.52 | 222000 | 648276.15 |
| 223 | 2022-04-01 | 201.4 | 223000 | 606803.71 |
| 224 | 2022-05-02 | 193.48 | 224000 | 583941.32 |
| 225 | 2022-06-01 | 177.5 | 225000 | 536712.14 |
| 226 | 2022-07-01 | 166.04 | 226000 | 503060.19 |
| 227 | 2022-08-01 | 191.02 | 227000 | 579743.42 |
| 228 | 2022-09-01 | 172.92 | 228000 | 525810.14 |
| 229 | 2022-10-03 | 163.58 | 229000 | 498409.34 |
| 230 | 2022-11-01 | 159.85 | 230000 | 488044.46 |
| 231 | 2022-12-01 | 173.63 | 231000 | 531116.73 |
| 232 | 2023-01-03 | 177 | 232000 | 542425.22 |
| 233 | 2023-02-01 | 197.42 | 233000 | 606003.32 |
| 234 | 2023-03-01 | 178.16 | 234000 | 547882.54 |
| 235 | 2023-04-03 | 173.96 | 235000 | 535966.58 |
| 236 | 2023-05-01 | 164.72 | 236000 | 508498.36 |
| 237 | 2023-06-01 | 153.42 | 237000 | 474614.73 |
| 238 | 2023-07-03 | 179.99 | 238000 | 557810.76 |
| 239 | 2023-08-01 | 179.72 | 239000 | 557973.99 |
| 240 | 2023-09-01 | 173.8 | 240000 | 540594.26 |
| 241 | 2023-10-02 | 168.24 | 241000 | 524300.22 |
| 242 | 2023-11-01 | 164.88 | 242000 | 514829.17 |
| 243 | 2023-12-01 | 174.08 | 243000 | 544555.69 |
| 244 | 2024-01-02 | 184.19 | 244000 | 577181.71 |
| 245 | 2024-02-01 | 187.48 | 245000 | 588491.33 |
| 246 | 2024-03-01 | 194.22 | 246000 | 610647.89 |
| 247 | 2024-04-01 | 206.26 | 247000 | 649502.90 |
| 248 | 2024-05-01 | 171.88 | 248000 | 542241.92 |
| 249 | 2024-06-03 | 175.43 | 249000 | 554441.35 |
| 250 | 2024-07-01 | 158.86 | 250000 | 503072.36 |
| 251 | 2024-08-01 | 153.46 | 251000 | 486971.82 |
| 252 | 2024-09-03 | 171.46 | 252000 | 545090.90 |
| 253 | 2024-10-01 | 169.98 | 253000 | 541385.81 |
| 254 | 2024-11-01 | 146.29 | 254000 | 466933.23 |
| 255 | 2024-12-02 | 153.58 | 255000 | 491201.69 |
| 256 | 2025-01-02 | 147.48 | 256000 | 472691.79 |
| 257 | 2025-02-03 | 144.16 | 257000 | 463050.77 |
| 258 | 2025-03-03 | 123.9 | 258000 | 398974.41 |
| 259 | 2025-04-01 | 123.56 | 259000 | 398879.56 |
| 260 | 2025-05-01 | 108.12 | 260000 | 350035.76 |
| 261 | 2025-06-02 | 102.16 | 261000 | 331740.41 |
| 262 | 2025-07-01 | 105.62 | 262000 | 343975.94 |
| 263 | 2025-08-01 | 89.22 | 263000 | 291565.55 |
| 264 | 2025-09-02 | 100.482 | 264000 | 329369.08 |
| 265 | 2025-10-01 | 100.53 | 265000 | 330526.42 |
| 266 | 2025-11-03 | 103.145 | 266000 | 340124.12 |