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 | 2003-10-15 | 65.493 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 62.516 | 2000 | 1954.54 |
| 3 | 2003-12-01 | 68.569 | 3000 | 3143.79 |
| 4 | 2004-01-02 | 66.486 | 4000 | 4048.29 |
| 5 | 2004-02-02 | 88.118 | 5000 | 6365.45 |
| 6 | 2004-03-01 | 99.729 | 6000 | 8204.20 |
| 7 | 2004-04-01 | 84.348 | 7000 | 7938.88 |
| 8 | 2004-05-04 | 90.996 | 8000 | 9564.59 |
| 9 | 2004-06-01 | 92.088 | 9000 | 10679.37 |
| 10 | 2004-07-01 | 92.485 | 10000 | 11725.41 |
| 11 | 2004-08-02 | 94.469 | 11000 | 12976.95 |
| 12 | 2004-09-01 | 111.24 | 12000 | 16280.74 |
| 13 | 2004-10-01 | 134.956 | 13000 | 20751.74 |
| 14 | 2004-11-01 | 131.979 | 14000 | 21293.97 |
| 15 | 2004-12-01 | 132.674 | 15000 | 22406.11 |
| 16 | 2005-01-06 | 129.697 | 16000 | 22903.35 |
| 17 | 2005-02-01 | 135.949 | 17000 | 25007.40 |
| 18 | 2005-03-01 | 141.903 | 18000 | 27102.62 |
| 19 | 2005-04-01 | 139.025 | 19000 | 27552.93 |
| 20 | 2005-05-03 | 146.368 | 20000 | 30008.22 |
| 21 | 2005-06-01 | 104.194 | 21000 | 22361.75 |
| 22 | 2005-07-01 | 110.148 | 22000 | 24639.58 |
| 23 | 2005-08-01 | 116.102 | 23000 | 26971.46 |
| 24 | 2005-09-01 | 112.629 | 24000 | 27164.65 |
| 25 | 2005-10-03 | 103.698 | 25000 | 26010.61 |
| 26 | 2005-11-01 | 103.698 | 26000 | 27010.61 |
| 27 | 2005-12-05 | 104.889 | 27000 | 28320.83 |
| 28 | 2006-01-03 | 100.225 | 28000 | 28061.52 |
| 29 | 2006-02-01 | 112.927 | 29000 | 32617.89 |
| 30 | 2006-03-01 | 129.796 | 30000 | 38490.34 |
| 31 | 2006-04-03 | 133.964 | 31000 | 40726.34 |
| 32 | 2006-05-02 | 138.429 | 32000 | 43083.74 |
| 33 | 2006-06-01 | 136.941 | 33000 | 43620.63 |
| 34 | 2006-07-03 | 133.964 | 34000 | 43672.35 |
| 35 | 2006-08-01 | 123.296 | 35000 | 41194.57 |
| 36 | 2006-09-01 | 127.762 | 36000 | 43686.71 |
| 37 | 2006-10-02 | 141.158 | 37000 | 49267.32 |
| 38 | 2006-11-01 | 139.174 | 38000 | 49574.86 |
| 39 | 2006-12-01 | 136.941 | 39000 | 49779.44 |
| 40 | 2007-01-02 | 146.616 | 40000 | 54296.40 |
| 41 | 2007-02-01 | 136.941 | 41000 | 51713.45 |
| 42 | 2007-03-01 | 140.166 | 42000 | 53931.32 |
| 43 | 2007-04-02 | 133.964 | 43000 | 52544.99 |
| 44 | 2007-05-01 | 139.918 | 44000 | 55880.34 |
| 45 | 2007-06-01 | 133.964 | 45000 | 54502.44 |
| 46 | 2007-07-02 | 145.872 | 46000 | 60347.14 |
| 47 | 2007-08-01 | 147.36 | 47000 | 61962.72 |
| 48 | 2007-09-03 | 135.949 | 48000 | 58164.56 |
| 49 | 2007-10-01 | 132.724 | 49000 | 57784.78 |
| 50 | 2007-11-01 | 129.002 | 50000 | 57164.31 |
| 51 | 2007-12-03 | 124.785 | 51000 | 56295.64 |
| 52 | 2008-01-02 | 111.14 | 52000 | 51139.82 |
| 53 | 2008-02-01 | 93.775 | 53000 | 44149.51 |
| 54 | 2008-03-03 | 108.163 | 54000 | 51923.42 |
| 55 | 2008-04-01 | 106.179 | 55000 | 51971.00 |
| 56 | 2008-05-01 | 102.209 | 56000 | 51027.82 |
| 57 | 2008-06-02 | 109.652 | 57000 | 55743.74 |
| 58 | 2008-07-01 | 107.419 | 58000 | 55608.55 |
| 59 | 2008-08-01 | 104.194 | 59000 | 54939.04 |
| 60 | 2008-09-01 | 107.915 | 60000 | 57901.03 |
| 61 | 2008-10-01 | 91.294 | 61000 | 49983.15 |
| 62 | 2008-11-03 | 72.936 | 62000 | 40932.21 |
| 63 | 2008-12-01 | 31.754 | 63000 | 18820.57 |
| 64 | 2009-01-02 | 53.585 | 64000 | 32759.79 |
| 65 | 2009-02-02 | 52.593 | 65000 | 33153.32 |
| 66 | 2009-03-02 | 31.506 | 66000 | 20860.60 |
| 67 | 2009-04-01 | 34.731 | 67000 | 23995.92 |
| 68 | 2009-05-01 | 45.647 | 68000 | 32537.87 |
| 69 | 2009-06-01 | 44.158 | 69000 | 32476.49 |
| 70 | 2009-07-01 | 44.654 | 70000 | 33841.28 |
| 71 | 2009-08-03 | 39.693 | 71000 | 31081.56 |
| 72 | 2009-09-01 | 51.104 | 72000 | 41016.93 |
| 73 | 2009-10-01 | 55.818 | 73000 | 45800.46 |
| 74 | 2009-11-02 | 56.066 | 74000 | 47003.96 |
| 75 | 2009-12-01 | 53.089 | 75000 | 45508.13 |
| 76 | 2010-01-04 | 58.547 | 76000 | 51186.76 |
| 77 | 2010-02-01 | 57.555 | 77000 | 51319.47 |
| 78 | 2010-03-01 | 52.097 | 78000 | 47452.79 |
| 79 | 2010-04-01 | 41.181 | 79000 | 38509.90 |
| 80 | 2010-05-04 | 40.685 | 80000 | 39046.07 |
| 81 | 2010-06-01 | 33.739 | 81000 | 33379.88 |
| 82 | 2010-07-01 | 34.731 | 82000 | 35361.32 |
| 83 | 2010-08-02 | 30.762 | 83000 | 32320.29 |
| 84 | 2010-09-01 | 32.25 | 84000 | 34883.67 |
| 85 | 2010-10-01 | 31.754 | 85000 | 35347.16 |
| 86 | 2010-11-01 | 30.514 | 86000 | 34966.85 |
| 87 | 2010-12-01 | 32.25 | 87000 | 37956.18 |
| 88 | 2011-01-04 | 30.514 | 88000 | 36913.02 |
| 89 | 2011-02-01 | 33.491 | 89000 | 41514.32 |
| 90 | 2011-03-01 | 43.662 | 90000 | 55121.95 |
| 91 | 2011-04-01 | 49.12 | 91000 | 63012.51 |
| 92 | 2011-05-03 | 49.864 | 92000 | 64966.93 |
| 93 | 2011-06-01 | 50.112 | 93000 | 66290.04 |
| 94 | 2011-07-01 | 51.719 | 94000 | 69415.84 |
| 95 | 2011-08-01 | 47.616 | 95000 | 64908.91 |
| 96 | 2011-09-01 | 46.497 | 96000 | 64383.52 |
| 97 | 2011-10-03 | 50.227 | 97000 | 70548.38 |
| 98 | 2011-11-01 | 68.627 | 98000 | 97392.85 |
| 99 | 2011-12-01 | 70.617 | 99000 | 101216.98 |
| 100 | 2012-01-03 | 78.325 | 100000 | 113265.03 |
| 101 | 2012-02-01 | 100.455 | 101000 | 146267.01 |
| 102 | 2012-03-01 | 114.628 | 102000 | 167903.54 |
| 103 | 2012-04-02 | 133.277 | 103000 | 196220.02 |
| 104 | 2012-05-01 | 143.72 | 104000 | 212594.96 |
| 105 | 2012-06-01 | 138.151 | 105000 | 205357.13 |
| 106 | 2012-07-02 | 151.18 | 106000 | 225724.32 |
| 107 | 2012-08-01 | 142.726 | 107000 | 214101.80 |
| 108 | 2012-09-03 | 127.309 | 108000 | 191974.92 |
| 109 | 2012-10-01 | 121.938 | 109000 | 184875.75 |
| 110 | 2012-11-01 | 118.358 | 110000 | 180447.95 |
| 111 | 2012-12-03 | 108.412 | 111000 | 166284.33 |
| 112 | 2013-01-02 | 119.949 | 112000 | 184979.99 |
| 113 | 2013-02-01 | 127.309 | 113000 | 197330.26 |
| 114 | 2013-03-01 | 134.272 | 114000 | 209122.98 |
| 115 | 2013-04-02 | 146.804 | 115000 | 229641.04 |
| 116 | 2013-05-01 | 157.744 | 116000 | 247754.15 |
| 117 | 2013-06-03 | 137.255 | 117000 | 216573.94 |
| 118 | 2013-07-01 | 131.188 | 118000 | 208000.85 |
| 119 | 2013-08-01 | 146.505 | 119000 | 233286.22 |
| 120 | 2013-09-02 | 130.293 | 120000 | 208471.16 |
| 121 | 2013-10-01 | 140.935 | 121000 | 226498.55 |
| 122 | 2013-11-01 | 150.185 | 122000 | 242364.35 |
| 123 | 2013-12-02 | 179.128 | 123000 | 290071.75 |
| 124 | 2014-01-02 | 166.298 | 124000 | 270295.43 |
| 125 | 2014-02-03 | 174.101 | 125000 | 283978.18 |
| 126 | 2014-03-03 | 205.629 | 126000 | 336403.87 |
| 127 | 2014-04-01 | 200.54 | 127000 | 329078.39 |
| 128 | 2014-05-01 | 176.595 | 128000 | 290785.57 |
| 129 | 2014-06-02 | 178.79 | 129000 | 295399.91 |
| 130 | 2014-07-01 | 199.044 | 130000 | 329863.92 |
| 131 | 2014-08-01 | 183.38 | 131000 | 304904.89 |
| 132 | 2014-09-01 | 217.502 | 132000 | 362639.35 |
| 133 | 2014-10-01 | 200.042 | 133000 | 334528.43 |
| 134 | 2014-11-03 | 204.232 | 134000 | 342535.33 |
| 135 | 2014-12-01 | 211.615 | 135000 | 355918.01 |
| 136 | 2015-01-02 | 206.327 | 136000 | 348024.05 |
| 137 | 2015-02-02 | 232.866 | 137000 | 393788.96 |
| 138 | 2015-03-02 | 248.93 | 138000 | 421954.06 |
| 139 | 2015-04-01 | 226.659 | 139000 | 385203.13 |
| 140 | 2015-05-01 | 204.792 | 140000 | 349040.53 |
| 141 | 2015-06-01 | 214.478 | 141000 | 366549.02 |
| 142 | 2015-07-01 | 204.193 | 142000 | 349971.66 |
| 143 | 2015-08-03 | 204.792 | 143000 | 351998.30 |
| 144 | 2015-09-01 | 221.068 | 144000 | 380973.64 |
| 145 | 2015-10-01 | 237.443 | 145000 | 410193.20 |
| 146 | 2015-11-02 | 241.637 | 146000 | 418438.52 |
| 147 | 2015-12-01 | 234.647 | 147000 | 407334.06 |
| 148 | 2016-01-04 | 199.899 | 148000 | 348013.48 |
| 149 | 2016-02-01 | 177.533 | 149000 | 310075.47 |
| 150 | 2016-03-01 | 180.229 | 150000 | 315784.25 |
| 151 | 2016-04-01 | 172.84 | 151000 | 303837.77 |
| 152 | 2016-05-03 | 164.253 | 152000 | 289742.57 |
| 153 | 2016-06-01 | 167.648 | 153000 | 296731.36 |
| 154 | 2016-07-01 | 145.082 | 154000 | 257790.29 |
| 155 | 2016-08-01 | 149.775 | 155000 | 267129.09 |
| 156 | 2016-09-01 | 199.7 | 156000 | 357172.12 |
| 157 | 2016-10-03 | 167.648 | 157000 | 300845.73 |
| 158 | 2016-11-01 | 148.676 | 158000 | 267800.32 |
| 159 | 2016-12-01 | 141.287 | 159000 | 255491.00 |
| 160 | 2017-01-03 | 178.332 | 160000 | 323479.92 |
| 161 | 2017-02-01 | 190.014 | 161000 | 345670.13 |
| 162 | 2017-03-01 | 158.362 | 162000 | 289089.37 |
| 163 | 2017-04-03 | 151.971 | 163000 | 278422.61 |
| 164 | 2017-05-02 | 137.194 | 164000 | 252350.01 |
| 165 | 2017-06-01 | 138.7 | 165000 | 256120.09 |
| 166 | 2017-07-03 | 130.9 | 166000 | 242716.80 |
| 167 | 2017-08-01 | 140 | 167000 | 260590.16 |
| 168 | 2017-09-01 | 114.9 | 168000 | 214870.07 |
| 169 | 2017-10-02 | 140.7 | 169000 | 264117.65 |
| 170 | 2017-11-01 | 148.5 | 170000 | 279759.57 |
| 171 | 2017-12-01 | 151 | 171000 | 285469.33 |
| 172 | 2018-01-02 | 142.8 | 172000 | 270967.02 |
| 173 | 2018-02-01 | 126.4 | 173000 | 240847.56 |
| 174 | 2018-03-01 | 110 | 174000 | 210598.35 |
| 175 | 2018-04-03 | 121 | 175000 | 232658.19 |
| 176 | 2018-05-01 | 137.6 | 176000 | 265576.58 |
| 177 | 2018-06-01 | 136.6 | 177000 | 264646.52 |
| 178 | 2018-07-02 | 130 | 178000 | 252859.79 |
| 179 | 2018-08-01 | 125.2 | 179000 | 244523.43 |
| 180 | 2018-09-03 | 130.6 | 180000 | 256069.97 |
| 181 | 2018-10-01 | 130 | 181000 | 255893.54 |
| 182 | 2018-11-01 | 112.8 | 182000 | 223036.85 |
| 183 | 2018-12-03 | 115.8 | 183000 | 229968.68 |
| 184 | 2019-01-02 | 112.4 | 184000 | 224216.58 |
| 185 | 2019-02-01 | 109.2 | 185000 | 218833.19 |
| 186 | 2019-03-01 | 103.2 | 186000 | 207809.39 |
| 187 | 2019-04-01 | 89.1 | 187000 | 180416.83 |
| 188 | 2019-05-01 | 99.8 | 188000 | 203083.05 |
| 189 | 2019-06-03 | 79.9 | 189000 | 163588.53 |
| 190 | 2019-07-01 | 75 | 190000 | 154556.19 |
| 191 | 2019-08-01 | 65 | 191000 | 134948.70 |
| 192 | 2019-09-02 | 57.2 | 192000 | 119754.86 |
| 193 | 2019-10-01 | 64.3 | 193000 | 135619.53 |
| 194 | 2019-11-01 | 60.2 | 194000 | 127971.94 |
| 195 | 2019-12-02 | 59.9 | 195000 | 128334.21 |
| 196 | 2020-01-02 | 75 | 196000 | 161685.57 |
| 197 | 2020-02-03 | 67.4 | 197000 | 146301.43 |
| 198 | 2020-03-02 | 66.4 | 198000 | 145130.79 |
| 199 | 2020-04-01 | 48.05 | 199000 | 106023.11 |
| 200 | 2020-05-01 | 54.1 | 200000 | 120372.53 |
| 201 | 2020-06-01 | 62.5 | 201000 | 140062.54 |
| 202 | 2020-07-01 | 62.8 | 202000 | 141734.84 |
| 203 | 2020-08-03 | 74.6 | 203000 | 169366.54 |
| 204 | 2020-09-01 | 73.7 | 204000 | 168323.24 |
| 205 | 2020-10-01 | 77.7 | 205000 | 178458.83 |
| 206 | 2020-11-02 | 77.3 | 206000 | 178540.13 |
| 207 | 2020-12-01 | 89.1 | 207000 | 206794.64 |
| 208 | 2021-01-04 | 100.6 | 208000 | 234485.30 |
| 209 | 2021-02-01 | 99 | 209000 | 231755.91 |
| 210 | 2021-03-01 | 120.6 | 210000 | 283320.84 |
| 211 | 2021-04-01 | 126 | 211000 | 297006.85 |
| 212 | 2021-05-04 | 125.2 | 212000 | 296121.09 |
| 213 | 2021-06-01 | 124 | 213000 | 294282.87 |
| 214 | 2021-07-01 | 118.4 | 214000 | 281992.67 |
| 215 | 2021-08-02 | 117.6 | 215000 | 281087.32 |
| 216 | 2021-09-01 | 138.2 | 216000 | 331325.40 |
| 217 | 2021-10-01 | 137.6 | 217000 | 330886.94 |
| 218 | 2021-11-01 | 120 | 218000 | 289564.19 |
| 219 | 2021-12-01 | 117.2 | 219000 | 283807.70 |
| 220 | 2022-01-04 | 122.6 | 220000 | 297884.16 |
| 221 | 2022-02-01 | 96.8 | 221000 | 236197.28 |
| 222 | 2022-03-01 | 87.8 | 222000 | 215236.79 |
| 223 | 2022-04-01 | 89.9 | 223000 | 221384.82 |
| 224 | 2022-05-03 | 82.55 | 224000 | 204284.95 |
| 225 | 2022-06-01 | 83.05 | 225000 | 206522.29 |
| 226 | 2022-07-01 | 69.8 | 226000 | 174573.22 |
| 227 | 2022-08-01 | 86.45 | 227000 | 217215.69 |
| 228 | 2022-09-01 | 66.2 | 228000 | 167335.20 |
| 229 | 2022-10-03 | 60.8 | 229000 | 154685.50 |
| 230 | 2022-11-01 | 62.75 | 230000 | 160646.64 |
| 231 | 2022-12-01 | 67.3 | 231000 | 173295.12 |
| 232 | 2023-01-03 | 60.25 | 232000 | 156141.62 |
| 233 | 2023-02-01 | 61.5 | 233000 | 160381.07 |
| 234 | 2023-03-01 | 65.85 | 234000 | 172725.10 |
| 235 | 2023-04-03 | 55.9 | 235000 | 147626.16 |
| 236 | 2023-05-02 | 54.4 | 236000 | 144664.82 |
| 237 | 2023-06-01 | 55.3 | 237000 | 148058.17 |
| 238 | 2023-07-03 | 56.3 | 238000 | 151735.53 |
| 239 | 2023-08-01 | 60 | 239000 | 162707.49 |
| 240 | 2023-09-01 | 58.1 | 240000 | 158555.09 |
| 241 | 2023-10-02 | 51.3 | 241000 | 140997.87 |
| 242 | 2023-11-01 | 44 | 242000 | 121933.84 |
| 243 | 2023-12-01 | 50.5 | 243000 | 140946.80 |
| 244 | 2024-01-02 | 56.3 | 244000 | 158134.75 |
| 245 | 2024-02-01 | 52.6 | 245000 | 148742.23 |
| 246 | 2024-03-01 | 48.95 | 246000 | 139420.77 |
| 247 | 2024-04-02 | 46.25 | 247000 | 132730.55 |
| 248 | 2024-05-01 | 46.9 | 248000 | 135595.95 |
| 249 | 2024-06-03 | 54 | 249000 | 157123.27 |
| 250 | 2024-07-01 | 42.9 | 250000 | 125825.71 |
| 251 | 2024-08-01 | 42.5 | 251000 | 125652.51 |
| 252 | 2024-09-02 | 42.15 | 252000 | 125617.72 |
| 253 | 2024-10-01 | 49.85 | 253000 | 149565.68 |
| 254 | 2024-11-01 | 45.6 | 254000 | 137814.35 |
| 255 | 2024-12-02 | 45.6 | 255000 | 138814.35 |
| 256 | 2025-01-02 | 53.7 | 256000 | 164472.16 |
| 257 | 2025-02-03 | 51.9 | 257000 | 159959.12 |
| 258 | 2025-03-03 | 42.05 | 258000 | 130600.79 |
| 259 | 2025-04-01 | 41.55 | 259000 | 130047.87 |
| 260 | 2025-05-01 | 43.05 | 260000 | 135742.74 |
| 261 | 2025-06-02 | 45.1 | 261000 | 143206.68 |
| 262 | 2025-07-01 | 52.5 | 262000 | 167704.01 |
| 263 | 2025-08-01 | 55.2 | 263000 | 177328.78 |