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 | 2003-11-25 | 20 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 20 | 2000 | 2000.00 |
| 3 | 2004-01-02 | 20 | 3000 | 3000.00 |
| 4 | 2004-02-02 | 19.88 | 4000 | 3982.00 |
| 5 | 2004-03-01 | 19.69 | 5000 | 4943.94 |
| 6 | 2004-04-01 | 19.48 | 6000 | 5891.21 |
| 7 | 2004-05-03 | 18.25 | 7000 | 6519.23 |
| 8 | 2004-06-01 | 18.3 | 8000 | 7537.09 |
| 9 | 2004-07-01 | 18.13 | 9000 | 8467.08 |
| 10 | 2004-08-02 | 17.72 | 10000 | 9275.60 |
| 11 | 2004-09-01 | 18.7 | 11000 | 10788.58 |
| 12 | 2004-10-01 | 19.32 | 12000 | 12146.28 |
| 13 | 2004-11-01 | 18.75 | 13000 | 12787.93 |
| 14 | 2004-12-01 | 19.3 | 14000 | 14163.04 |
| 15 | 2005-01-03 | 19.35 | 15000 | 15199.73 |
| 16 | 2005-02-01 | 19.63 | 16000 | 16419.68 |
| 17 | 2005-03-01 | 19.83 | 17000 | 17586.97 |
| 18 | 2005-04-01 | 19.45 | 18000 | 18249.95 |
| 19 | 2005-05-02 | 19.66 | 19000 | 19446.99 |
| 20 | 2005-06-01 | 20.06 | 20000 | 20842.66 |
| 21 | 2005-07-01 | 20.45 | 21000 | 22247.88 |
| 22 | 2005-08-01 | 20.9 | 22000 | 23737.44 |
| 23 | 2005-09-01 | 20.91 | 23000 | 24748.80 |
| 24 | 2005-10-03 | 20.5 | 24000 | 25263.52 |
| 25 | 2005-11-01 | 19.84 | 25000 | 25450.16 |
| 26 | 2005-12-01 | 20.15 | 26000 | 26847.82 |
| 27 | 2006-01-03 | 20.36 | 27000 | 28127.62 |
| 28 | 2006-02-01 | 21.04 | 28000 | 30067.05 |
| 29 | 2006-03-01 | 21.24 | 29000 | 31352.86 |
| 30 | 2006-04-03 | 21.13 | 30000 | 32190.49 |
| 31 | 2006-05-01 | 21.37 | 31000 | 33556.12 |
| 32 | 2006-06-01 | 21.24 | 32000 | 34351.99 |
| 33 | 2006-07-03 | 21.61 | 33000 | 35950.40 |
| 34 | 2006-08-01 | 21.97 | 34000 | 37549.29 |
| 35 | 2006-09-01 | 22.37 | 35000 | 39232.94 |
| 36 | 2006-10-02 | 22.65 | 36000 | 40724.01 |
| 37 | 2006-11-01 | 23.32 | 37000 | 42928.65 |
| 38 | 2006-12-01 | 23.99 | 38000 | 45162.02 |
| 39 | 2007-01-03 | 24.96 | 39000 | 47988.08 |
| 40 | 2007-02-01 | 25.39 | 40000 | 49814.79 |
| 41 | 2007-03-01 | 25.31 | 41000 | 50657.84 |
| 42 | 2007-04-02 | 25.88 | 42000 | 52798.69 |
| 43 | 2007-05-01 | 26.46 | 43000 | 54981.97 |
| 44 | 2007-06-01 | 27.29 | 44000 | 57706.65 |
| 45 | 2007-07-02 | 27.17 | 45000 | 58452.90 |
| 46 | 2007-08-01 | 25.69 | 46000 | 56268.86 |
| 47 | 2007-09-04 | 25.99 | 47000 | 57925.95 |
| 48 | 2007-10-01 | 26.63 | 48000 | 60352.37 |
| 49 | 2007-11-01 | 26.4 | 49000 | 60831.11 |
| 50 | 2007-12-03 | 25.97 | 50000 | 60840.30 |
| 51 | 2008-01-02 | 25.8 | 51000 | 61442.04 |
| 52 | 2008-02-01 | 24.78 | 52000 | 60012.94 |
| 53 | 2008-03-03 | 24.17 | 53000 | 59535.62 |
| 54 | 2008-04-01 | 24.19 | 54000 | 60584.89 |
| 55 | 2008-05-01 | 25.21 | 55000 | 64139.52 |
| 56 | 2008-06-02 | 25.63 | 56000 | 66208.09 |
| 57 | 2008-07-01 | 23.91 | 57000 | 62764.94 |
| 58 | 2008-08-01 | 23.42 | 58000 | 62478.66 |
| 59 | 2008-09-02 | 23.73 | 59000 | 64305.67 |
| 60 | 2008-10-01 | 20.71 | 60000 | 57121.80 |
| 61 | 2008-11-03 | 18.05 | 61000 | 50785.06 |
| 62 | 2008-12-01 | 15.64 | 62000 | 45004.34 |
| 63 | 2009-01-02 | 17.83 | 63000 | 52306.09 |
| 64 | 2009-02-02 | 16.55 | 64000 | 49551.09 |
| 65 | 2009-03-02 | 14.05 | 65000 | 43066.03 |
| 66 | 2009-04-01 | 15.72 | 66000 | 49184.91 |
| 67 | 2009-05-01 | 16.84 | 67000 | 53689.18 |
| 68 | 2009-06-01 | 17.89 | 68000 | 58036.78 |
| 69 | 2009-07-01 | 17.76 | 69000 | 58615.05 |
| 70 | 2009-08-03 | 18.96 | 70000 | 63575.52 |
| 71 | 2009-09-01 | 18.77 | 71000 | 63938.43 |
| 72 | 2009-10-01 | 19.79 | 72000 | 68412.97 |
| 73 | 2009-11-02 | 19.8 | 73000 | 69447.54 |
| 74 | 2009-12-01 | 20.5 | 74000 | 72902.76 |
| 75 | 2010-01-04 | 21.22 | 75000 | 76463.24 |
| 76 | 2010-02-01 | 20.55 | 76000 | 75048.99 |
| 77 | 2010-03-01 | 21.11 | 77000 | 78094.13 |
| 78 | 2010-04-01 | 21.95 | 78000 | 82201.61 |
| 79 | 2010-05-03 | 22.5 | 79000 | 85261.33 |
| 80 | 2010-06-01 | 20.65 | 80000 | 79250.96 |
| 81 | 2010-07-01 | 20.12 | 81000 | 78216.91 |
| 82 | 2010-08-02 | 21.62 | 82000 | 85048.20 |
| 83 | 2010-09-01 | 21.27 | 83000 | 84671.37 |
| 84 | 2010-10-01 | 22.41 | 84000 | 90209.47 |
| 85 | 2010-11-01 | 23.14 | 85000 | 94148.02 |
| 86 | 2010-12-01 | 23.33 | 86000 | 95921.06 |
| 87 | 2011-01-03 | 24.09 | 87000 | 100045.80 |
| 88 | 2011-02-01 | 24.46 | 88000 | 102582.41 |
| 89 | 2011-03-01 | 24.87 | 89000 | 105301.90 |
| 90 | 2011-04-01 | 25.56 | 90000 | 109223.42 |
| 91 | 2011-05-02 | 26.03 | 91000 | 112231.83 |
| 92 | 2011-06-01 | 25.7 | 92000 | 111809.00 |
| 93 | 2011-07-01 | 25.94 | 93000 | 113853.13 |
| 94 | 2011-08-01 | 25.04 | 94000 | 110902.94 |
| 95 | 2011-09-01 | 24.28 | 95000 | 108536.88 |
| 96 | 2011-10-03 | 22.29 | 96000 | 100641.14 |
| 97 | 2011-11-01 | 23.74 | 97000 | 108188.01 |
| 98 | 2011-12-01 | 24.11 | 98000 | 110874.18 |
| 99 | 2012-01-03 | 25.08 | 99000 | 116334.90 |
| 100 | 2012-02-01 | 25.44 | 100000 | 119004.77 |
| 101 | 2012-03-01 | 25.98 | 101000 | 122530.82 |
| 102 | 2012-04-02 | 26.36 | 102000 | 125323.03 |
| 103 | 2012-05-01 | 26.44 | 103000 | 126703.38 |
| 104 | 2012-06-01 | 24.61 | 104000 | 118933.82 |
| 105 | 2012-07-02 | 25.66 | 105000 | 125008.20 |
| 106 | 2012-08-01 | 26.24 | 106000 | 128833.79 |
| 107 | 2012-09-04 | 26.36 | 107000 | 130422.97 |
| 108 | 2012-10-01 | 26.88 | 108000 | 133995.81 |
| 109 | 2012-11-01 | 26.93 | 109000 | 135245.05 |
| 110 | 2012-12-03 | 26.12 | 110000 | 132177.16 |
| 111 | 2013-01-02 | 26.7 | 111000 | 136112.18 |
| 112 | 2013-02-01 | 27.88 | 112000 | 143127.62 |
| 113 | 2013-03-01 | 28.15 | 113000 | 145513.72 |
| 114 | 2013-04-01 | 28.8 | 114000 | 149873.72 |
| 115 | 2013-05-01 | 29.29 | 115000 | 153423.65 |
| 116 | 2013-06-03 | 29.29 | 116000 | 154423.65 |
| 117 | 2013-07-01 | 29.31 | 117000 | 155529.10 |
| 118 | 2013-08-01 | 30.44 | 118000 | 162525.27 |
| 119 | 2013-09-03 | 29.26 | 119000 | 157225.01 |
| 120 | 2013-10-01 | 30.08 | 120000 | 162631.18 |
| 121 | 2013-11-01 | 31.06 | 121000 | 168929.67 |
| 122 | 2013-12-02 | 31.39 | 122000 | 171724.48 |
| 123 | 2014-01-02 | 31.71 | 123000 | 174475.10 |
| 124 | 2014-02-03 | 30.39 | 124000 | 168212.18 |
| 125 | 2014-03-03 | 31.9 | 125000 | 177570.21 |
| 126 | 2014-04-01 | 32.11 | 126000 | 179739.16 |
| 127 | 2014-05-01 | 32.29 | 127000 | 181746.73 |
| 128 | 2014-06-02 | 32.89 | 128000 | 186123.88 |
| 129 | 2014-07-01 | 33.35 | 129000 | 189727.01 |
| 130 | 2014-08-01 | 32.4 | 130000 | 185322.49 |
| 131 | 2014-09-02 | 33.65 | 131000 | 193472.28 |
| 132 | 2014-10-01 | 32.63 | 132000 | 188607.74 |
| 133 | 2014-11-03 | 32.99 | 133000 | 191688.61 |
| 134 | 2014-12-01 | 33.59 | 134000 | 196174.92 |
| 135 | 2015-01-02 | 33.37 | 135000 | 195890.05 |
| 136 | 2015-02-02 | 32.82 | 136000 | 193661.42 |
| 137 | 2015-03-02 | 33.9 | 137000 | 201034.19 |
| 138 | 2015-04-01 | 33.28 | 138000 | 198357.46 |
| 139 | 2015-05-01 | 33.85 | 139000 | 202754.81 |
| 140 | 2015-06-01 | 33.75 | 140000 | 203155.83 |
| 141 | 2015-07-01 | 33.36 | 141000 | 201808.25 |
| 142 | 2015-08-03 | 32.9 | 142000 | 200025.52 |
| 143 | 2015-09-01 | 30.76 | 143000 | 188014.74 |
| 144 | 2015-10-01 | 31.16 | 144000 | 191459.67 |
| 145 | 2015-11-02 | 32.43 | 145000 | 200263.06 |
| 146 | 2015-12-01 | 32.17 | 146000 | 199657.50 |
| 147 | 2016-01-04 | 31.14 | 147000 | 194264.98 |
| 148 | 2016-02-01 | 29.97 | 148000 | 187966.01 |
| 149 | 2016-03-01 | 30.72 | 149000 | 193669.87 |
| 150 | 2016-04-01 | 31.97 | 150000 | 202550.31 |
| 151 | 2016-05-02 | 32.32 | 151000 | 205767.78 |
| 152 | 2016-06-01 | 32.81 | 152000 | 209887.41 |
| 153 | 2016-07-01 | 33.12 | 153000 | 212870.50 |
| 154 | 2016-08-01 | 33.75 | 154000 | 217919.66 |
| 155 | 2016-09-01 | 33.76 | 155000 | 218984.23 |
| 156 | 2016-10-03 | 33.45 | 156000 | 217973.42 |
| 157 | 2016-11-01 | 32.84 | 157000 | 214998.42 |
| 158 | 2016-12-01 | 34.01 | 158000 | 223658.22 |
| 159 | 2017-01-03 | 34.62 | 159000 | 228669.74 |
| 160 | 2017-02-01 | 34.94 | 160000 | 231783.38 |
| 161 | 2017-03-01 | 35.83 | 161000 | 238687.42 |
| 162 | 2017-04-03 | 35.49 | 162000 | 237422.46 |
| 163 | 2017-05-01 | 36.4 | 163000 | 244510.21 |
| 164 | 2017-06-01 | 36.71 | 164000 | 247592.58 |
| 165 | 2017-07-03 | 37.2 | 165000 | 251897.41 |
| 166 | 2017-08-01 | 37.47 | 166000 | 254725.70 |
| 167 | 2017-09-01 | 37.1 | 167000 | 253210.39 |
| 168 | 2017-10-02 | 37.99 | 168000 | 260284.71 |
| 169 | 2017-11-01 | 38.17 | 169000 | 262517.96 |
| 170 | 2017-12-01 | 38.26 | 170000 | 264136.95 |
| 171 | 2018-01-02 | 39.18 | 171000 | 271488.38 |
| 172 | 2018-02-01 | 40.28 | 172000 | 280110.57 |
| 173 | 2018-03-01 | 38.39 | 173000 | 267967.35 |
| 174 | 2018-04-02 | 37.77 | 174000 | 264639.66 |
| 175 | 2018-05-01 | 38.21 | 175000 | 268722.57 |
| 176 | 2018-06-01 | 38.7 | 176000 | 273168.64 |
| 177 | 2018-07-02 | 39.08 | 177000 | 276850.91 |
| 178 | 2018-08-01 | 40.43 | 178000 | 287414.59 |
| 179 | 2018-09-04 | 40.62 | 179000 | 289765.29 |
| 180 | 2018-10-01 | 40.67 | 180000 | 291121.97 |
| 181 | 2018-11-01 | 37.76 | 181000 | 271291.75 |
| 182 | 2018-12-03 | 38.53 | 182000 | 277823.92 |
| 183 | 2019-01-02 | 35.62 | 183000 | 257841.11 |
| 184 | 2019-02-01 | 37.79 | 184000 | 274549.01 |
| 185 | 2019-03-01 | 38.76 | 185000 | 282596.18 |
| 186 | 2019-04-01 | 38.94 | 186000 | 284908.54 |
| 187 | 2019-05-01 | 39.37 | 187000 | 289054.68 |
| 188 | 2019-06-03 | 37.9 | 188000 | 279261.94 |
| 189 | 2019-07-01 | 39.61 | 189000 | 292861.88 |
| 190 | 2019-08-01 | 39.62 | 190000 | 293935.82 |
| 191 | 2019-09-03 | 38.57 | 191000 | 287146.00 |
| 192 | 2019-10-01 | 39.52 | 192000 | 295218.56 |
| 193 | 2019-11-01 | 39.113 | 193000 | 293178.23 |
| 194 | 2019-12-02 | 39.263 | 194000 | 295302.58 |
| 195 | 2020-01-02 | 40.657 | 195000 | 306787.05 |
| 196 | 2020-02-03 | 40.206 | 196000 | 304383.92 |
| 197 | 2020-03-02 | 38.331 | 197000 | 291189.03 |
| 198 | 2020-04-01 | 32.874 | 198000 | 250733.85 |
| 199 | 2020-05-01 | 35.186 | 199000 | 269367.75 |
| 200 | 2020-06-01 | 37.177 | 200000 | 285609.92 |
| 201 | 2020-07-01 | 36.776 | 201000 | 283529.26 |
| 202 | 2020-08-03 | 37.789 | 202000 | 292339.12 |
| 203 | 2020-09-01 | 38.621 | 203000 | 299775.54 |
| 204 | 2020-10-01 | 38.03 | 204000 | 296188.21 |
| 205 | 2020-11-02 | 37.458 | 205000 | 292733.32 |
| 206 | 2020-12-01 | 40.748 | 206000 | 319444.58 |
| 207 | 2021-01-04 | 40.858 | 207000 | 321306.93 |
| 208 | 2021-02-01 | 41.801 | 208000 | 329722.67 |
| 209 | 2021-03-01 | 43.09 | 209000 | 340890.19 |
| 210 | 2021-04-01 | 44.138 | 210000 | 350181.05 |
| 211 | 2021-05-03 | 45.592 | 211000 | 362716.76 |
| 212 | 2021-06-01 | 46.686 | 212000 | 372420.31 |
| 213 | 2021-07-01 | 46.956 | 213000 | 375574.13 |
| 214 | 2021-08-02 | 46.946 | 214000 | 376494.15 |
| 215 | 2021-09-01 | 47.749 | 215000 | 383933.99 |
| 216 | 2021-10-01 | 46.966 | 216000 | 378638.14 |
| 217 | 2021-11-01 | 47.849 | 217000 | 386756.86 |
| 218 | 2021-12-01 | 46.515 | 218000 | 376974.32 |
| 219 | 2022-01-03 | 48.371 | 219000 | 393016.01 |
| 220 | 2022-02-01 | 47.117 | 220000 | 383827.22 |
| 221 | 2022-03-01 | 45.081 | 221000 | 368241.44 |
| 222 | 2022-04-01 | 46.43 | 222000 | 380260.67 |
| 223 | 2022-05-02 | 43.997 | 223000 | 361334.45 |
| 224 | 2022-06-01 | 44.053 | 224000 | 362794.36 |
| 225 | 2022-07-01 | 42.533 | 225000 | 351276.54 |
| 226 | 2022-08-01 | 44.288 | 226000 | 366770.94 |
| 227 | 2022-09-01 | 43.275 | 227000 | 359381.79 |
| 228 | 2022-10-03 | 41.219 | 228000 | 343307.52 |
| 229 | 2022-11-01 | 42.844 | 229000 | 357841.93 |
| 230 | 2022-12-01 | 44.349 | 230000 | 371412.00 |
| 231 | 2023-01-03 | 43.305 | 231000 | 363668.75 |
| 232 | 2023-02-01 | 44.815 | 232000 | 377349.50 |
| 233 | 2023-03-01 | 44.118 | 233000 | 372480.65 |
| 234 | 2023-04-03 | 43.857 | 234000 | 371277.07 |
| 235 | 2023-05-01 | 44.128 | 235000 | 374571.26 |
| 236 | 2023-06-01 | 43.204 | 236000 | 367728.08 |
| 237 | 2023-07-03 | 44.487 | 237000 | 379648.25 |
| 238 | 2023-08-01 | 45.191 | 238000 | 386656.12 |
| 239 | 2023-09-01 | 44.474 | 239000 | 381521.44 |
| 240 | 2023-10-02 | 42.914 | 240000 | 369138.94 |
| 241 | 2023-11-01 | 42.503 | 241000 | 366603.59 |
| 242 | 2023-12-01 | 44.349 | 242000 | 383526.00 |
| 243 | 2024-01-02 | 45.492 | 243000 | 394410.55 |
| 244 | 2024-02-01 | 45.698 | 244000 | 397196.55 |
| 245 | 2024-03-01 | 46.554 | 245000 | 405636.71 |
| 246 | 2024-04-01 | 47.077 | 246000 | 411193.74 |
| 247 | 2024-05-01 | 46.034 | 247000 | 403083.66 |
| 248 | 2024-06-03 | 46.936 | 248000 | 411981.77 |
| 249 | 2024-07-01 | 47.242 | 249000 | 415667.69 |
| 250 | 2024-08-01 | 48.04 | 250000 | 423689.04 |
| 251 | 2024-09-03 | 48.641 | 251000 | 429989.57 |
| 252 | 2024-10-01 | 49.143 | 252000 | 435427.28 |
| 253 | 2024-11-01 | 49.078 | 253000 | 435851.35 |
| 254 | 2024-12-02 | 50.748 | 254000 | 451682.27 |
| 255 | 2025-01-02 | 49.409 | 255000 | 440764.51 |
| 256 | 2025-02-03 | 50.306 | 256000 | 449766.41 |
| 257 | 2025-03-03 | 50.166 | 257000 | 449514.72 |
| 258 | 2025-04-01 | 49.923 | 258000 | 448337.31 |
| 259 | 2025-05-01 | 49.579 | 259000 | 446247.99 |
| 260 | 2025-06-02 | 50.833 | 260000 | 458534.92 |
| 261 | 2025-07-01 | 52.363 | 261000 | 473336.16 |
| 262 | 2025-08-01 | 52.122 | 262000 | 472157.64 |
| 263 | 2025-09-02 | 53.345 | 263000 | 484236.43 |
| 264 | 2025-10-01 | 53.802 | 264000 | 489384.83 |
| 265 | 2025-11-03 | 53.686 | 265000 | 489329.69 |