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 | 2003-12-18 | 312.5 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 287.5 | 2000 | 1920.00 |
| 3 | 2004-02-02 | 312.5 | 3000 | 3086.96 |
| 4 | 2004-03-01 | 350 | 4000 | 4457.39 |
| 5 | 2004-04-01 | 300 | 5000 | 4820.62 |
| 6 | 2004-05-04 | 312.5 | 6000 | 6021.48 |
| 7 | 2004-06-01 | 250 | 7000 | 5817.18 |
| 8 | 2004-07-01 | 200 | 8000 | 5653.75 |
| 9 | 2004-08-02 | 262.5 | 9000 | 8420.54 |
| 10 | 2004-09-01 | 306.25 | 10000 | 10823.97 |
| 11 | 2004-10-01 | 318.75 | 11000 | 12265.76 |
| 12 | 2004-11-01 | 268.75 | 12000 | 11341.72 |
| 13 | 2004-12-01 | 300 | 13000 | 13660.53 |
| 14 | 2005-01-04 | 287.5 | 14000 | 14091.34 |
| 15 | 2005-02-01 | 368.75 | 15000 | 19073.67 |
| 16 | 2005-03-01 | 356.25 | 16000 | 19427.11 |
| 17 | 2005-04-01 | 300 | 17000 | 17359.67 |
| 18 | 2005-05-03 | 312.5 | 18000 | 19082.99 |
| 19 | 2005-06-01 | 281.25 | 19000 | 18174.69 |
| 20 | 2005-07-01 | 268.75 | 20000 | 18366.93 |
| 21 | 2005-08-01 | 281.25 | 21000 | 20221.20 |
| 22 | 2005-09-01 | 250 | 22000 | 18974.40 |
| 23 | 2005-10-03 | 225 | 23000 | 18076.96 |
| 24 | 2005-11-01 | 218.75 | 24000 | 18574.82 |
| 25 | 2005-12-01 | 200 | 25000 | 17982.70 |
| 26 | 2006-01-03 | 187.5 | 26000 | 17858.78 |
| 27 | 2006-02-01 | 256.25 | 27000 | 25406.99 |
| 28 | 2006-03-01 | 243.75 | 28000 | 25167.63 |
| 29 | 2006-04-03 | 293.75 | 29000 | 31330.22 |
| 30 | 2006-05-02 | 237.5 | 30000 | 26330.82 |
| 31 | 2006-06-01 | 250 | 31000 | 28716.65 |
| 32 | 2006-07-04 | 212.5 | 32000 | 25409.15 |
| 33 | 2006-08-01 | 168.75 | 33000 | 21177.86 |
| 34 | 2006-09-01 | 175 | 34000 | 22962.22 |
| 35 | 2006-10-02 | 181.25 | 35000 | 24782.30 |
| 36 | 2006-11-01 | 156.25 | 36000 | 22364.05 |
| 37 | 2006-12-01 | 143.75 | 37000 | 21574.93 |
| 38 | 2007-01-02 | 162.5 | 38000 | 25389.05 |
| 39 | 2007-02-01 | 293.75 | 39000 | 46895.59 |
| 40 | 2007-03-01 | 287.5 | 40000 | 46897.81 |
| 41 | 2007-04-02 | 231.25 | 41000 | 38722.15 |
| 42 | 2007-05-01 | 256.25 | 42000 | 43908.33 |
| 43 | 2007-06-01 | 237.5 | 43000 | 41695.52 |
| 44 | 2007-07-02 | 193.75 | 44000 | 35014.77 |
| 45 | 2007-08-01 | 187.5 | 45000 | 34885.26 |
| 46 | 2007-09-03 | 200 | 46000 | 38210.95 |
| 47 | 2007-10-01 | 168.75 | 47000 | 33240.49 |
| 48 | 2007-11-01 | 162.5 | 48000 | 33009.36 |
| 49 | 2007-12-03 | 212.5 | 49000 | 44166.08 |
| 50 | 2008-01-02 | 181.25 | 50000 | 38671.07 |
| 51 | 2008-02-01 | 162.5 | 51000 | 35670.61 |
| 52 | 2008-03-06 | 150 | 52000 | 33926.72 |
| 53 | 2008-04-03 | 168.75 | 53000 | 39167.56 |
| 54 | 2008-05-01 | 150 | 54000 | 35815.61 |
| 55 | 2008-06-04 | 156.25 | 55000 | 38307.93 |
| 56 | 2008-07-01 | 131.25 | 56000 | 33178.66 |
| 57 | 2008-08-01 | 137.5 | 57000 | 35758.59 |
| 58 | 2008-09-02 | 137.5 | 58000 | 36758.59 |
| 59 | 2008-10-02 | 106.25 | 59000 | 29404.37 |
| 60 | 2008-11-03 | 106.25 | 60000 | 30404.37 |
| 61 | 2008-12-16 | 87.5 | 61000 | 26038.89 |
| 62 | 2009-01-07 | 87.5 | 62000 | 27038.89 |
| 63 | 2009-02-03 | 87.5 | 63000 | 28038.89 |
| 64 | 2009-03-03 | 75 | 64000 | 25033.34 |
| 65 | 2009-04-01 | 75 | 65000 | 26033.34 |
| 66 | 2009-05-01 | 156.25 | 66000 | 55236.12 |
| 67 | 2009-06-01 | 125 | 67000 | 45188.89 |
| 68 | 2009-07-01 | 100 | 68000 | 37151.11 |
| 69 | 2009-08-03 | 100 | 69000 | 38151.11 |
| 70 | 2009-09-01 | 106.25 | 70000 | 41535.56 |
| 71 | 2009-10-05 | 81.25 | 71000 | 32762.49 |
| 72 | 2009-11-02 | 75 | 72000 | 31242.29 |
| 73 | 2009-12-02 | 87.5 | 73000 | 37449.34 |
| 74 | 2010-01-04 | 87.5 | 74000 | 38449.34 |
| 75 | 2010-02-01 | 75 | 75000 | 33956.58 |
| 76 | 2010-03-01 | 68.75 | 76000 | 32126.87 |
| 77 | 2010-04-01 | 112.5 | 77000 | 53571.23 |
| 78 | 2010-05-04 | 112.5 | 78000 | 54571.23 |
| 79 | 2010-06-01 | 125 | 79000 | 61634.70 |
| 80 | 2010-07-02 | 112.5 | 80000 | 56471.23 |
| 81 | 2010-08-02 | 118.75 | 81000 | 60608.53 |
| 82 | 2010-09-02 | 125 | 82000 | 64798.45 |
| 83 | 2010-10-01 | 98.75 | 83000 | 52190.77 |
| 84 | 2010-11-01 | 112.5 | 84000 | 60457.84 |
| 85 | 2010-12-01 | 93.75 | 85000 | 51381.54 |
| 86 | 2011-01-04 | 75 | 86000 | 42105.23 |
| 87 | 2011-02-07 | 81.25 | 87000 | 46614.00 |
| 88 | 2011-03-01 | 81.25 | 88000 | 47614.00 |
| 89 | 2011-04-01 | 75 | 89000 | 44951.38 |
| 90 | 2011-05-03 | 86.25 | 90000 | 52694.09 |
| 91 | 2011-06-01 | 75 | 91000 | 46820.95 |
| 92 | 2011-07-01 | 61.25 | 92000 | 39237.11 |
| 93 | 2011-08-01 | 77.5 | 93000 | 50646.95 |
| 94 | 2011-09-01 | 76.25 | 94000 | 50830.07 |
| 95 | 2011-10-03 | 102.5 | 95000 | 69328.94 |
| 96 | 2011-11-01 | 85 | 96000 | 58492.29 |
| 97 | 2011-12-01 | 80 | 97000 | 56051.57 |
| 98 | 2012-01-03 | 76.25 | 98000 | 54424.15 |
| 99 | 2012-02-01 | 67.5 | 99000 | 49178.76 |
| 100 | 2012-03-01 | 80.5 | 100000 | 59650.22 |
| 101 | 2012-04-02 | 72.5 | 101000 | 54722.25 |
| 102 | 2012-05-01 | 63.5 | 102000 | 48929.14 |
| 103 | 2012-06-01 | 51 | 103000 | 40297.42 |
| 104 | 2012-07-02 | 45 | 104000 | 36556.55 |
| 105 | 2012-08-03 | 42.5 | 105000 | 35525.63 |
| 106 | 2012-09-03 | 45.5 | 106000 | 39033.32 |
| 107 | 2012-10-01 | 43 | 107000 | 37888.63 |
| 108 | 2012-11-05 | 45 | 108000 | 40650.89 |
| 109 | 2012-12-03 | 42 | 109000 | 38940.84 |
| 110 | 2013-01-02 | 36.5 | 110000 | 34841.44 |
| 111 | 2013-02-04 | 31.5 | 111000 | 31068.64 |
| 112 | 2013-03-01 | 31.5 | 112000 | 32068.64 |
| 113 | 2013-04-02 | 27 | 113000 | 28487.41 |
| 114 | 2013-05-01 | 19.375 | 114000 | 21442.35 |
| 115 | 2013-06-03 | 18.25 | 115000 | 21197.31 |
| 116 | 2013-07-01 | 17.375 | 116000 | 21181.00 |
| 117 | 2013-08-02 | 16.625 | 117000 | 21266.71 |
| 118 | 2013-09-02 | 18.5 | 118000 | 24665.22 |
| 119 | 2013-10-02 | 17.25 | 119000 | 23998.65 |
| 120 | 2013-11-01 | 17.5 | 120000 | 25346.45 |
| 121 | 2013-12-02 | 26 | 121000 | 38657.59 |
| 122 | 2014-01-02 | 28.25 | 122000 | 43002.96 |
| 123 | 2014-02-03 | 25.5 | 123000 | 39816.83 |
| 124 | 2014-03-03 | 30.5 | 124000 | 48624.05 |
| 125 | 2014-04-01 | 31.5 | 125000 | 51218.28 |
| 126 | 2014-05-01 | 29 | 126000 | 48153.34 |
| 127 | 2014-06-03 | 30.5 | 127000 | 51644.03 |
| 128 | 2014-07-01 | 33 | 128000 | 56877.14 |
| 129 | 2014-08-01 | 38 | 129000 | 66494.89 |
| 130 | 2014-09-01 | 45.5 | 130000 | 80618.89 |
| 131 | 2014-10-01 | 47.125 | 131000 | 84498.13 |
| 132 | 2014-11-03 | 43.75 | 132000 | 79446.54 |
| 133 | 2014-12-01 | 40.75 | 133000 | 74998.78 |
| 134 | 2015-01-05 | 37.5 | 134000 | 70017.28 |
| 135 | 2015-02-02 | 37.5 | 135000 | 71017.28 |
| 136 | 2015-03-02 | 50 | 136000 | 95689.71 |
| 137 | 2015-04-01 | 48 | 137000 | 92862.12 |
| 138 | 2015-05-01 | 46.5 | 138000 | 90960.18 |
| 139 | 2015-06-01 | 48.5 | 139000 | 95872.44 |
| 140 | 2015-07-01 | 48 | 140000 | 95884.07 |
| 141 | 2015-08-03 | 43 | 141000 | 86896.14 |
| 142 | 2015-09-01 | 43 | 142000 | 87896.14 |
| 143 | 2015-10-05 | 48 | 143000 | 99116.63 |
| 144 | 2015-11-02 | 50.5 | 144000 | 105278.95 |
| 145 | 2015-12-01 | 49 | 145000 | 103151.85 |
| 146 | 2016-01-04 | 51.5 | 146000 | 109414.70 |
| 147 | 2016-02-01 | 48.125 | 147000 | 103244.32 |
| 148 | 2016-03-01 | 47 | 148000 | 101830.82 |
| 149 | 2016-04-01 | 44 | 149000 | 96330.98 |
| 150 | 2016-05-03 | 43.5 | 150000 | 96236.31 |
| 151 | 2016-06-02 | 44 | 151000 | 98342.47 |
| 152 | 2016-07-01 | 35 | 152000 | 79226.97 |
| 153 | 2016-08-02 | 35 | 153000 | 80226.97 |
| 154 | 2016-09-02 | 31.5 | 154000 | 73204.27 |
| 155 | 2016-10-03 | 29.5 | 155000 | 69556.38 |
| 156 | 2016-11-03 | 28.5 | 156000 | 68198.54 |
| 157 | 2016-12-02 | 29 | 157000 | 70395.00 |
| 158 | 2017-01-03 | 27 | 158000 | 66540.17 |
| 159 | 2017-02-01 | 41.5 | 159000 | 103274.71 |
| 160 | 2017-03-01 | 44.75 | 160000 | 112362.49 |
| 161 | 2017-04-03 | 57.75 | 161000 | 146004.11 |
| 162 | 2017-05-02 | 59.5 | 162000 | 151428.48 |
| 163 | 2017-06-01 | 63 | 163000 | 161336.03 |
| 164 | 2017-07-03 | 56 | 164000 | 144409.81 |
| 165 | 2017-08-03 | 52 | 165000 | 135094.82 |
| 166 | 2017-09-01 | 43.5 | 166000 | 114012.01 |
| 167 | 2017-10-02 | 45.5 | 167000 | 120253.95 |
| 168 | 2017-11-01 | 45.5 | 168000 | 121253.95 |
| 169 | 2017-12-01 | 62.5 | 169000 | 167557.62 |
| 170 | 2018-01-02 | 85 | 170000 | 228878.36 |
| 171 | 2018-02-02 | 83.5 | 171000 | 225839.33 |
| 172 | 2018-03-01 | 101.5 | 172000 | 275523.26 |
| 173 | 2018-04-03 | 108 | 173000 | 294167.60 |
| 174 | 2018-05-01 | 116 | 174000 | 316957.80 |
| 175 | 2018-06-04 | 110 | 175000 | 301563.43 |
| 176 | 2018-07-04 | 104.5 | 176000 | 287485.26 |
| 177 | 2018-08-01 | 102.5 | 177000 | 282983.15 |
| 178 | 2018-09-03 | 97.5 | 178000 | 270179.09 |
| 179 | 2018-10-01 | 103 | 179000 | 286419.96 |
| 180 | 2018-11-01 | 99.5 | 180000 | 277687.25 |
| 181 | 2018-12-03 | 99.5 | 181000 | 278687.25 |
| 182 | 2019-01-02 | 92 | 182000 | 258680.67 |
| 183 | 2019-02-01 | 87 | 183000 | 245621.94 |
| 184 | 2019-03-01 | 96.5 | 184000 | 273442.72 |
| 185 | 2019-04-01 | 102 | 185000 | 290027.54 |
| 186 | 2019-05-01 | 108 | 186000 | 308087.99 |
| 187 | 2019-06-03 | 101 | 187000 | 289119.32 |
| 188 | 2019-07-01 | 100.5 | 188000 | 288688.04 |
| 189 | 2019-08-01 | 98 | 189000 | 282506.74 |
| 190 | 2019-09-02 | 85 | 190000 | 246031.36 |
| 191 | 2019-10-01 | 92 | 191000 | 267292.76 |
| 192 | 2019-11-01 | 91.5 | 192000 | 266840.09 |
| 193 | 2019-12-02 | 87.5 | 193000 | 256174.95 |
| 194 | 2020-01-02 | 94.5 | 194000 | 277668.94 |
| 195 | 2020-02-04 | 93.5 | 195000 | 275730.65 |
| 196 | 2020-03-02 | 90 | 196000 | 266409.18 |
| 197 | 2020-04-01 | 59.5 | 197000 | 177126.07 |
| 198 | 2020-05-01 | 61.5 | 198000 | 184079.88 |
| 199 | 2020-06-03 | 62 | 199000 | 186576.47 |
| 200 | 2020-07-01 | 70.5 | 200000 | 213155.50 |
| 201 | 2020-08-10 | 70.5 | 201000 | 214155.50 |
| 202 | 2020-09-01 | 77 | 202000 | 234900.33 |
| 203 | 2020-10-05 | 72.5 | 203000 | 222172.39 |
| 204 | 2020-11-02 | 61 | 204000 | 187931.25 |
| 205 | 2020-12-01 | 64 | 205000 | 198173.78 |
| 206 | 2021-01-04 | 65 | 206000 | 202270.24 |
| 207 | 2021-02-01 | 73.5 | 207000 | 229720.96 |
| 208 | 2021-03-01 | 73.5 | 208000 | 230720.96 |
| 209 | 2021-04-06 | 69.5 | 209000 | 219164.72 |
| 210 | 2021-05-04 | 72.5 | 210000 | 229625.07 |
| 211 | 2021-06-01 | 71 | 211000 | 225874.21 |
| 212 | 2021-07-01 | 79.5 | 212000 | 253915.48 |
| 213 | 2021-08-02 | 75.5 | 213000 | 242139.86 |
| 214 | 2021-09-01 | 79.5 | 214000 | 255968.46 |
| 215 | 2021-10-01 | 84 | 215000 | 271457.24 |
| 216 | 2021-11-01 | 91.5 | 216000 | 296694.50 |
| 217 | 2021-12-02 | 92 | 217000 | 299315.78 |
| 218 | 2022-01-04 | 91.5 | 218000 | 298689.06 |
| 219 | 2022-02-02 | 88.5 | 219000 | 289895.98 |
| 220 | 2022-03-01 | 87 | 220000 | 285982.49 |
| 221 | 2022-04-04 | 81.5 | 221000 | 268903.14 |
| 222 | 2022-05-03 | 79 | 222000 | 261654.57 |
| 223 | 2022-06-01 | 75 | 223000 | 249406.24 |
| 224 | 2022-07-04 | 70.5 | 224000 | 235441.87 |
| 225 | 2022-08-01 | 69 | 225000 | 231432.46 |
| 226 | 2022-09-01 | 69 | 226000 | 232432.46 |
| 227 | 2022-10-03 | 63 | 227000 | 213220.95 |
| 228 | 2022-11-01 | 63.5 | 228000 | 215913.18 |
| 229 | 2022-12-02 | 54 | 229000 | 184611.20 |
| 230 | 2023-01-03 | 57 | 230000 | 195867.38 |
| 231 | 2023-02-01 | 56.5 | 231000 | 195149.25 |
| 232 | 2023-03-01 | 51.5 | 232000 | 178879.40 |
| 233 | 2023-04-03 | 49.5 | 233000 | 172932.63 |
| 234 | 2023-05-02 | 48 | 234000 | 168692.25 |
| 235 | 2023-06-06 | 52.5 | 235000 | 185507.15 |
| 236 | 2023-07-03 | 48 | 236000 | 170606.53 |
| 237 | 2023-08-01 | 46 | 237000 | 164497.93 |
| 238 | 2023-09-05 | 48 | 238000 | 172650.01 |
| 239 | 2023-10-03 | 49.5 | 239000 | 179045.32 |
| 240 | 2023-11-06 | 43.5 | 240000 | 158342.86 |
| 241 | 2023-12-01 | 68.5 | 241000 | 250344.50 |
| 242 | 2024-01-02 | 62 | 242000 | 227589.19 |
| 243 | 2024-02-01 | 67.5 | 243000 | 248778.55 |
| 244 | 2024-03-01 | 71.5 | 244000 | 264520.98 |
| 245 | 2024-04-03 | 68.5 | 245000 | 254422.20 |
| 246 | 2024-05-01 | 73.5 | 246000 | 273993.16 |
| 247 | 2024-06-03 | 73.5 | 247000 | 274993.16 |
| 248 | 2024-07-01 | 72 | 248000 | 270381.06 |
| 249 | 2024-08-01 | 72.5 | 249000 | 273258.70 |
| 250 | 2024-09-02 | 70.5 | 250000 | 266720.53 |
| 251 | 2024-10-01 | 68.5 | 251000 | 260153.99 |
| 252 | 2024-11-04 | 77.5 | 252000 | 295334.81 |
| 253 | 2024-12-02 | 82.5 | 253000 | 315388.67 |
| 254 | 2025-01-02 | 86.5 | 254000 | 331680.24 |
| 255 | 2025-02-03 | 85.5 | 255000 | 328845.79 |
| 256 | 2025-03-03 | 86.5 | 256000 | 333691.94 |
| 257 | 2025-04-01 | 86.5 | 257000 | 334691.94 |
| 258 | 2025-05-01 | 85.5 | 258000 | 331822.67 |
| 259 | 2025-06-02 | 86 | 259000 | 334763.15 |
| 260 | 2025-07-01 | 84.5 | 260000 | 329924.26 |
| 261 | 2025-08-01 | 82 | 261000 | 321163.18 |