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 | 2003-02-17 | 98.646 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 97.684 | 2000 | 1990.25 |
| 3 | 2003-10-13 | 96.24 | 3000 | 2960.83 |
| 4 | 2003-11-03 | 96.24 | 4000 | 3960.83 |
| 5 | 2004-02-10 | 99.609 | 5000 | 5099.48 |
| 6 | 2004-03-02 | 119.338 | 6000 | 7109.51 |
| 7 | 2004-04-13 | 105.864 | 7000 | 7306.80 |
| 8 | 2004-05-21 | 96.24 | 8000 | 7642.54 |
| 9 | 2004-08-02 | 92.39 | 9000 | 8336.81 |
| 10 | 2004-09-07 | 93.353 | 10000 | 9423.71 |
| 11 | 2004-12-21 | 89.022 | 11000 | 9986.51 |
| 12 | 2005-01-10 | 89.022 | 12000 | 10986.51 |
| 13 | 2005-02-03 | 101.052 | 13000 | 13471.17 |
| 14 | 2005-03-21 | 99.609 | 14000 | 14278.80 |
| 15 | 2005-05-03 | 99.609 | 15000 | 15278.80 |
| 16 | 2005-06-22 | 101.052 | 16000 | 16500.14 |
| 17 | 2005-07-08 | 98.646 | 17000 | 17107.28 |
| 18 | 2005-08-15 | 92.872 | 18000 | 17105.95 |
| 19 | 2005-09-07 | 97.684 | 19000 | 18992.26 |
| 20 | 2005-10-11 | 97.684 | 20000 | 19992.26 |
| 21 | 2005-11-15 | 100.09 | 21000 | 21484.68 |
| 22 | 2006-01-13 | 100.09 | 22000 | 22484.68 |
| 23 | 2006-03-21 | 99.609 | 23000 | 23376.63 |
| 24 | 2006-04-11 | 99.609 | 24000 | 24376.63 |
| 25 | 2006-05-03 | 95.278 | 25000 | 24316.73 |
| 26 | 2006-06-15 | 92.872 | 26000 | 24702.68 |
| 27 | 2006-09-07 | 91.428 | 27000 | 25318.59 |
| 28 | 2006-10-05 | 93.834 | 28000 | 26984.87 |
| 29 | 2007-03-23 | 103.939 | 29000 | 30890.88 |
| 30 | 2007-04-04 | 103.939 | 30000 | 31890.88 |
| 31 | 2007-05-02 | 103.939 | 31000 | 32890.88 |
| 32 | 2007-06-01 | 103.939 | 32000 | 33890.88 |
| 33 | 2007-07-11 | 102.496 | 33000 | 34420.36 |
| 34 | 2007-08-21 | 92.872 | 34000 | 32188.42 |
| 35 | 2007-09-21 | 90.466 | 35000 | 32354.52 |
| 36 | 2007-10-03 | 93.353 | 36000 | 34387.04 |
| 37 | 2007-11-14 | 93.834 | 37000 | 35564.22 |
| 38 | 2008-01-22 | 88.06 | 38000 | 34375.80 |
| 39 | 2008-02-01 | 105.383 | 39000 | 42138.15 |
| 40 | 2008-03-06 | 105.864 | 40000 | 43330.48 |
| 41 | 2008-04-04 | 113.563 | 41000 | 47481.70 |
| 42 | 2008-05-06 | 120.3 | 42000 | 51298.50 |
| 43 | 2008-06-10 | 107.789 | 43000 | 46963.54 |
| 44 | 2008-07-11 | 106.827 | 44000 | 47544.40 |
| 45 | 2008-08-05 | 97.203 | 45000 | 44261.15 |
| 46 | 2008-09-01 | 103.458 | 46000 | 48109.35 |
| 47 | 2008-10-08 | 92.39 | 47000 | 43962.58 |
| 48 | 2008-11-05 | 82.766 | 48000 | 40383.12 |
| 49 | 2008-12-01 | 65.924 | 49000 | 33165.59 |
| 50 | 2009-01-06 | 63.037 | 50000 | 32713.17 |
| 51 | 2009-02-05 | 61.593 | 51000 | 32963.81 |
| 52 | 2009-03-06 | 71.218 | 52000 | 39114.99 |
| 53 | 2009-04-03 | 71.218 | 53000 | 40114.99 |
| 54 | 2009-05-01 | 86.616 | 54000 | 49788.22 |
| 55 | 2009-06-10 | 96.721 | 55000 | 56596.73 |
| 56 | 2009-07-01 | 94.315 | 56000 | 56188.85 |
| 57 | 2009-08-03 | 101.052 | 57000 | 61202.47 |
| 58 | 2009-09-02 | 125.112 | 58000 | 76774.48 |
| 59 | 2009-10-01 | 161.684 | 59000 | 100216.75 |
| 60 | 2009-11-10 | 153.022 | 60000 | 95847.77 |
| 61 | 2009-12-02 | 150.616 | 61000 | 95340.73 |
| 62 | 2010-01-04 | 115.007 | 62000 | 73800.05 |
| 63 | 2010-02-02 | 135.699 | 63000 | 88078.11 |
| 64 | 2010-03-01 | 133.293 | 64000 | 87516.45 |
| 65 | 2010-04-01 | 165.052 | 65000 | 109368.52 |
| 66 | 2010-05-04 | 177.082 | 66000 | 118339.97 |
| 67 | 2010-06-02 | 175.157 | 67000 | 118053.53 |
| 68 | 2010-07-01 | 192.481 | 68000 | 130729.68 |
| 69 | 2010-08-02 | 235.789 | 69000 | 161143.71 |
| 70 | 2010-09-02 | 259.849 | 70000 | 178586.88 |
| 71 | 2010-10-01 | 312.781 | 71000 | 215965.55 |
| 72 | 2010-11-01 | 394.586 | 72000 | 273449.35 |
| 73 | 2010-12-01 | 355.127 | 73000 | 247104.14 |
| 74 | 2011-01-04 | 356.09 | 74000 | 248774.21 |
| 75 | 2011-02-01 | 442.706 | 75000 | 310286.52 |
| 76 | 2011-03-01 | 387.368 | 76000 | 272500.88 |
| 77 | 2011-04-01 | 442.706 | 77000 | 312429.38 |
| 78 | 2011-05-03 | 471.578 | 78000 | 333805.11 |
| 79 | 2011-06-01 | 471.578 | 79000 | 334805.11 |
| 80 | 2011-07-01 | 481.203 | 80000 | 342638.55 |
| 81 | 2011-08-01 | 466.766 | 81000 | 333358.75 |
| 82 | 2011-09-01 | 411.428 | 82000 | 294837.00 |
| 83 | 2011-10-03 | 401.804 | 83000 | 288940.26 |
| 84 | 2011-11-01 | 392.18 | 84000 | 283019.57 |
| 85 | 2011-12-01 | 413.834 | 85000 | 299646.34 |
| 86 | 2012-01-03 | 396.992 | 86000 | 288451.49 |
| 87 | 2012-02-01 | 423.458 | 87000 | 308681.49 |
| 88 | 2012-03-01 | 457.142 | 88000 | 334235.59 |
| 89 | 2012-04-02 | 613.533 | 89000 | 449579.57 |
| 90 | 2012-05-01 | 592.842 | 90000 | 435417.79 |
| 91 | 2012-06-01 | 641.443 | 91000 | 472113.21 |
| 92 | 2012-07-02 | 619.308 | 92000 | 456821.46 |
| 93 | 2012-08-01 | 724.21 | 93000 | 535200.55 |
| 94 | 2012-09-03 | 721.804 | 94000 | 534422.48 |
| 95 | 2012-10-01 | 803.609 | 95000 | 595990.77 |
| 96 | 2012-11-01 | 839.699 | 96000 | 623756.65 |
| 97 | 2012-12-03 | 907.067 | 97000 | 674799.87 |
| 98 | 2013-01-02 | 935.939 | 98000 | 697278.79 |
| 99 | 2013-02-01 | 1020.15 | 99000 | 761016.37 |
| 100 | 2013-03-01 | 1073.082 | 100000 | 801502.83 |
| 101 | 2013-04-02 | 1260.751 | 101000 | 942675.94 |
| 102 | 2013-05-01 | 1113.984 | 102000 | 833936.81 |
| 103 | 2013-06-03 | 1258.345 | 103000 | 943006.54 |
| 104 | 2013-07-01 | 1342.556 | 104000 | 1007114.45 |
| 105 | 2013-08-01 | 1414.736 | 105000 | 1062260.06 |
| 106 | 2013-09-02 | 1578.345 | 106000 | 1186106.52 |
| 107 | 2013-10-01 | 1638.496 | 107000 | 1232309.24 |
| 108 | 2013-11-01 | 1633.684 | 108000 | 1229690.15 |
| 109 | 2013-12-02 | 1756.39 | 109000 | 1323052.17 |
| 110 | 2014-01-02 | 2023.458 | 110000 | 1525228.96 |
| 111 | 2014-02-03 | 2247.218 | 111000 | 1694893.31 |
| 112 | 2014-03-03 | 2179.849 | 112000 | 1645082.37 |
| 113 | 2014-04-01 | 2285.714 | 113000 | 1725976.27 |
| 114 | 2014-05-01 | 2131.729 | 114000 | 1610699.93 |
| 115 | 2014-06-02 | 1992.18 | 115000 | 1506258.97 |
| 116 | 2014-07-01 | 1946.466 | 116000 | 1472695.26 |
| 117 | 2014-08-01 | 1275.187 | 117000 | 965805.89 |
| 118 | 2014-09-01 | 1448.421 | 118000 | 1098010.50 |
| 119 | 2014-10-01 | 1289.624 | 119000 | 978630.60 |
| 120 | 2014-11-03 | 1241.503 | 120000 | 943114.00 |
| 121 | 2014-12-01 | 1195.789 | 121000 | 909387.13 |
| 122 | 2015-01-02 | 1332.932 | 122000 | 1014683.19 |
| 123 | 2015-02-02 | 1568.721 | 123000 | 1195175.57 |
| 124 | 2015-03-02 | 1636.09 | 124000 | 1247502.59 |
| 125 | 2015-04-01 | 1330.526 | 125000 | 1015513.04 |
| 126 | 2015-05-01 | 1407.518 | 126000 | 1075276.55 |
| 127 | 2015-06-01 | 1751.578 | 127000 | 1339121.96 |
| 128 | 2015-07-01 | 1599.999 | 128000 | 1224236.30 |
| 129 | 2015-08-03 | 1530.225 | 129000 | 1171848.85 |
| 130 | 2015-09-01 | 1491.729 | 130000 | 1143368.55 |
| 131 | 2015-10-01 | 1419.548 | 131000 | 1089043.84 |
| 132 | 2015-11-02 | 1446.015 | 132000 | 1110348.70 |
| 133 | 2015-12-01 | 1385.864 | 133000 | 1065160.67 |
| 134 | 2016-01-04 | 1419.548 | 134000 | 1092049.84 |
| 135 | 2016-02-01 | 1465.263 | 135000 | 1128218.12 |
| 136 | 2016-03-02 | 1479.699 | 136000 | 1140333.50 |
| 137 | 2016-04-01 | 1619.248 | 137000 | 1248877.26 |
| 138 | 2016-05-03 | 1794.887 | 138000 | 1385342.34 |
| 139 | 2016-06-01 | 1390.676 | 139000 | 1074361.35 |
| 140 | 2016-07-01 | 1409.924 | 140000 | 1090231.32 |
| 141 | 2016-08-01 | 1251.127 | 141000 | 968440.69 |
| 142 | 2016-09-01 | 1393.082 | 142000 | 1079321.61 |
| 143 | 2016-10-03 | 1145.263 | 143000 | 888318.27 |
| 144 | 2016-11-01 | 1330.526 | 144000 | 1033016.71 |
| 145 | 2016-12-01 | 1308.872 | 145000 | 1017204.61 |
| 146 | 2017-01-03 | 1316.09 | 146000 | 1023814.16 |
| 147 | 2017-02-01 | 1527.819 | 147000 | 1189522.61 |
| 148 | 2017-03-01 | 1551.879 | 148000 | 1209255.14 |
| 149 | 2017-04-03 | 1479.699 | 149000 | 1154011.04 |
| 150 | 2017-05-02 | 1587.969 | 150000 | 1239450.36 |
| 151 | 2017-06-01 | 1746.766 | 151000 | 1364395.47 |
| 152 | 2017-07-03 | 1734.736 | 152000 | 1355998.86 |
| 153 | 2017-08-01 | 1758.796 | 153000 | 1375805.95 |
| 154 | 2017-09-01 | 1804.511 | 154000 | 1412566.19 |
| 155 | 2017-10-02 | 2021.052 | 155000 | 1583073.88 |
| 156 | 2017-11-01 | 1835.789 | 156000 | 1438958.86 |
| 157 | 2017-12-01 | 1857.443 | 157000 | 1456932.06 |
| 158 | 2018-01-02 | 2011.428 | 158000 | 1578714.06 |
| 159 | 2018-02-01 | 2184.661 | 159000 | 1715679.83 |
| 160 | 2018-03-01 | 2059.548 | 160000 | 1618424.84 |
| 161 | 2018-04-03 | 2252.03 | 161000 | 1770680.19 |
| 162 | 2018-05-01 | 2483.007 | 162000 | 1953288.07 |
| 163 | 2018-06-01 | 2425.263 | 163000 | 1908863.04 |
| 164 | 2018-07-02 | 2425.263 | 164000 | 1909863.04 |
| 165 | 2018-08-01 | 2483.007 | 165000 | 1956335.69 |
| 166 | 2018-09-03 | 2454.135 | 166000 | 1934587.74 |
| 167 | 2018-10-01 | 2762.105 | 167000 | 2178359.63 |
| 168 | 2018-11-01 | 2367.518 | 168000 | 1868164.94 |
| 169 | 2018-12-03 | 2425.263 | 169000 | 1914730.46 |
| 170 | 2019-01-02 | 2329.022 | 170000 | 1839748.77 |
| 171 | 2019-02-01 | 2569.624 | 171000 | 2030805.90 |
| 172 | 2019-03-01 | 2713.984 | 172000 | 2145895.41 |
| 173 | 2019-04-01 | 2540.751 | 173000 | 2009923.38 |
| 174 | 2019-05-01 | 3070.075 | 174000 | 2429658.11 |
| 175 | 2019-06-03 | 2973.834 | 175000 | 2354492.96 |
| 176 | 2019-07-01 | 3329.924 | 176000 | 2637422.42 |
| 177 | 2019-08-01 | 3349.172 | 177000 | 2653667.54 |
| 178 | 2019-09-02 | 3334.736 | 178000 | 2643229.39 |
| 179 | 2019-10-01 | 3830.375 | 179000 | 3037090.34 |
| 180 | 2019-11-01 | 4350.075 | 180000 | 3450158.57 |
| 181 | 2019-12-02 | 5330 | 181000 | 4228362.79 |
| 182 | 2020-01-02 | 5620 | 182000 | 4459423.81 |
| 183 | 2020-02-03 | 5440 | 183000 | 4317595.28 |
| 184 | 2020-03-02 | 4840 | 184000 | 3842389.92 |
| 185 | 2020-04-01 | 4075 | 185000 | 3236070.03 |
| 186 | 2020-05-01 | 4800 | 186000 | 3812812.55 |
| 187 | 2020-06-01 | 5680 | 187000 | 4512828.18 |
| 188 | 2020-07-01 | 5120 | 188000 | 4068901.46 |
| 189 | 2020-08-03 | 4990 | 189000 | 3966589.51 |
| 190 | 2020-09-01 | 5500 | 190000 | 4372992.44 |
| 191 | 2020-10-01 | 4970 | 191000 | 3952594.99 |
| 192 | 2020-11-02 | 5100 | 192000 | 4056982.79 |
| 193 | 2020-12-01 | 5740 | 193000 | 4567094.35 |
| 194 | 2021-01-04 | 6180 | 194000 | 4918185.21 |
| 195 | 2021-02-01 | 6420 | 195000 | 5110182.69 |
| 196 | 2021-03-01 | 6060 | 196000 | 4824630.39 |
| 197 | 2021-04-01 | 6320 | 197000 | 5032627.74 |
| 198 | 2021-05-04 | 5800 | 198000 | 4619550.77 |
| 199 | 2021-06-01 | 6300 | 199000 | 5018787.91 |
| 200 | 2021-07-01 | 5900 | 200000 | 4701134.71 |
| 201 | 2021-08-02 | 6400 | 201000 | 5100535.95 |
| 202 | 2021-09-01 | 7450 | 202000 | 5938342.63 |
| 203 | 2021-10-01 | 7700 | 203000 | 6138615.87 |
| 204 | 2021-11-01 | 7700 | 204000 | 6139615.87 |
| 205 | 2021-12-01 | 7600 | 205000 | 6060880.60 |
| 206 | 2022-01-04 | 8520 | 206000 | 6795566.15 |
| 207 | 2022-02-01 | 7640 | 207000 | 6094676.69 |
| 208 | 2022-03-01 | 6920 | 208000 | 5521309.25 |
| 209 | 2022-04-01 | 6800 | 209000 | 5426564.00 |
| 210 | 2022-05-03 | 6800 | 210000 | 5427564.00 |
| 211 | 2022-06-01 | 8360 | 211000 | 6673711.04 |
| 212 | 2022-07-01 | 7340 | 212000 | 5860454.43 |
| 213 | 2022-08-01 | 8550 | 213000 | 6827551.14 |
| 214 | 2022-09-01 | 7500 | 214000 | 5990079.95 |
| 215 | 2022-10-03 | 7100 | 215000 | 5671609.02 |
| 216 | 2022-11-01 | 7420 | 216000 | 5928230.83 |
| 217 | 2022-12-01 | 7700 | 217000 | 6152937.66 |
| 218 | 2023-01-03 | 8320 | 218000 | 6649369.00 |
| 219 | 2023-02-01 | 8500 | 219000 | 6794225.54 |
| 220 | 2023-03-01 | 9560 | 220000 | 7642505.43 |
| 221 | 2023-04-03 | 8660 | 221000 | 6924022.70 |
| 222 | 2023-05-02 | 10000 | 222000 | 7996407.28 |
| 223 | 2023-06-01 | 9480 | 223000 | 7581594.10 |
| 224 | 2023-07-03 | 8940 | 224000 | 7150731.15 |
| 225 | 2023-08-01 | 9400 | 225000 | 7519665.86 |
| 226 | 2023-09-01 | 9460 | 226000 | 7568663.72 |
| 227 | 2023-10-02 | 8740 | 227000 | 6993613.21 |
| 228 | 2023-11-01 | 8160 | 228000 | 6530506.15 |
| 229 | 2023-12-01 | 9060 | 229000 | 7251782.57 |
| 230 | 2024-01-02 | 9400 | 230000 | 7524924.52 |
| 231 | 2024-02-01 | 9500 | 231000 | 7605976.91 |
| 232 | 2024-03-01 | 10650 | 232000 | 8527700.43 |
| 233 | 2024-04-02 | 10600 | 233000 | 8488664.27 |
| 234 | 2024-05-01 | 11200 | 234000 | 8970154.71 |
| 235 | 2024-06-03 | 10900 | 235000 | 8730882.70 |
| 236 | 2024-07-01 | 10200 | 236000 | 8171183.81 |
| 237 | 2024-08-01 | 9700 | 237000 | 7771635.59 |
| 238 | 2024-09-02 | 10250 | 238000 | 8213295.34 |
| 239 | 2024-10-01 | 9600 | 239000 | 7693452.22 |
| 240 | 2024-11-01 | 9380 | 240000 | 7518143.94 |
| 241 | 2024-12-02 | 8380 | 241000 | 6717636.06 |
| 242 | 2025-01-02 | 8620 | 242000 | 6911026.59 |
| 243 | 2025-02-03 | 7140 | 243000 | 5725446.62 |
| 244 | 2025-03-03 | 8000 | 244000 | 6416066.24 |
| 245 | 2025-04-01 | 7900 | 245000 | 6336865.41 |
| 246 | 2025-05-01 | 6100 | 246000 | 4894022.66 |
| 247 | 2025-06-02 | 7980 | 247000 | 6403344.40 |
| 248 | 2025-07-01 | 9000 | 248000 | 7222816.99 |
| 249 | 2025-08-01 | 6080 | 249000 | 4880414.14 |