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 | 7.502 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 12.302 | 2000 | 2639.83 |
| 3 | 2004-02-02 | 11.402 | 3000 | 3446.70 |
| 4 | 2004-03-01 | 11.342 | 4000 | 4428.57 |
| 5 | 2004-04-01 | 12.002 | 5000 | 5686.27 |
| 6 | 2004-05-03 | 10.992 | 6000 | 6207.75 |
| 7 | 2004-06-01 | 10.192 | 7000 | 6755.95 |
| 8 | 2004-07-01 | 7.522 | 8000 | 5986.09 |
| 9 | 2004-08-02 | 7.782 | 9000 | 7193.00 |
| 10 | 2004-09-01 | 6.561 | 10000 | 7064.42 |
| 11 | 2004-10-01 | 8.352 | 11000 | 9992.84 |
| 12 | 2004-11-01 | 7.912 | 12000 | 10466.40 |
| 13 | 2004-12-01 | 8.792 | 13000 | 12630.51 |
| 14 | 2005-01-03 | 9.002 | 14000 | 13932.19 |
| 15 | 2005-02-01 | 7.241 | 15000 | 12206.73 |
| 16 | 2005-03-01 | 8.112 | 16000 | 14675.04 |
| 17 | 2005-04-01 | 7.752 | 17000 | 15023.78 |
| 18 | 2005-05-02 | 7.331 | 18000 | 15207.86 |
| 19 | 2005-06-01 | 8.162 | 19000 | 17931.74 |
| 20 | 2005-07-01 | 7.081 | 20000 | 16556.81 |
| 21 | 2005-08-01 | 6.941 | 21000 | 17229.46 |
| 22 | 2005-09-01 | 7.091 | 22000 | 18601.80 |
| 23 | 2005-10-03 | 5.721 | 23000 | 16007.88 |
| 24 | 2005-11-01 | 7.121 | 24000 | 20925.21 |
| 25 | 2005-12-01 | 7.632 | 25000 | 23426.80 |
| 26 | 2006-01-03 | 6.881 | 26000 | 22121.56 |
| 27 | 2006-02-01 | 6.931 | 27000 | 23282.31 |
| 28 | 2006-03-01 | 6.301 | 28000 | 22166.04 |
| 29 | 2006-04-03 | 5.231 | 29000 | 19401.93 |
| 30 | 2006-05-01 | 4.991 | 30000 | 19511.76 |
| 31 | 2006-06-01 | 3.181 | 31000 | 13435.77 |
| 32 | 2006-07-03 | 3.071 | 32000 | 13971.15 |
| 33 | 2006-08-01 | 3.151 | 33000 | 15335.10 |
| 34 | 2006-09-01 | 2.981 | 34000 | 15507.76 |
| 35 | 2006-10-02 | 2.911 | 35000 | 16143.60 |
| 36 | 2006-11-01 | 3.101 | 36000 | 18197.29 |
| 37 | 2006-12-01 | 3.071 | 37000 | 19021.25 |
| 38 | 2007-01-03 | 3.191 | 38000 | 20764.51 |
| 39 | 2007-02-01 | 4.141 | 39000 | 27946.35 |
| 40 | 2007-03-01 | 4.041 | 40000 | 28271.49 |
| 41 | 2007-04-02 | 3.861 | 41000 | 28012.18 |
| 42 | 2007-05-01 | 3.801 | 42000 | 28576.87 |
| 43 | 2007-06-01 | 3.291 | 43000 | 25742.56 |
| 44 | 2007-07-02 | 2.911 | 44000 | 23770.16 |
| 45 | 2007-08-01 | 2.951 | 45000 | 25096.78 |
| 46 | 2007-09-04 | 2.861 | 46000 | 25331.38 |
| 47 | 2007-10-01 | 3.021 | 47000 | 27748.02 |
| 48 | 2007-11-01 | 3.221 | 48000 | 30585.03 |
| 49 | 2007-12-03 | 2.661 | 49000 | 26267.55 |
| 50 | 2008-01-02 | 2.911 | 50000 | 29735.37 |
| 51 | 2008-02-01 | 2.671 | 51000 | 28283.81 |
| 52 | 2008-03-03 | 2.15 | 52000 | 23766.83 |
| 53 | 2008-04-01 | 2.32 | 53000 | 26646.07 |
| 54 | 2008-05-01 | 2.851 | 54000 | 33744.80 |
| 55 | 2008-06-02 | 2.761 | 55000 | 33679.55 |
| 56 | 2008-07-01 | 2.31 | 56000 | 29178.11 |
| 57 | 2008-08-01 | 2.03 | 57000 | 26641.37 |
| 58 | 2008-09-02 | 2.661 | 58000 | 35922.50 |
| 59 | 2008-10-01 | 1.74 | 59000 | 24489.35 |
| 60 | 2008-11-03 | 1.1 | 60000 | 16481.77 |
| 61 | 2008-12-01 | 0.67 | 61000 | 11038.90 |
| 62 | 2009-01-02 | 0.69 | 62000 | 12368.42 |
| 63 | 2009-02-02 | 0.5 | 63000 | 9962.62 |
| 64 | 2009-03-02 | 0.4 | 64000 | 8970.10 |
| 65 | 2009-04-01 | 0.42 | 65000 | 10418.60 |
| 66 | 2009-05-01 | 0.55 | 66000 | 14643.41 |
| 67 | 2009-06-01 | 0.75 | 67000 | 20968.28 |
| 68 | 2009-07-01 | 0.48 | 68000 | 14419.70 |
| 69 | 2009-08-03 | 0.72 | 69000 | 22629.55 |
| 70 | 2009-09-01 | 0.71 | 70000 | 23315.25 |
| 71 | 2009-10-01 | 0.87 | 71000 | 29569.39 |
| 72 | 2009-11-02 | 0.7 | 72000 | 24791.47 |
| 73 | 2009-12-01 | 0.71 | 73000 | 26145.63 |
| 74 | 2010-01-04 | 0.69 | 74000 | 26409.13 |
| 75 | 2010-02-01 | 0.63 | 75000 | 25112.69 |
| 76 | 2010-03-01 | 0.54 | 76000 | 22525.16 |
| 77 | 2010-04-01 | 5.1 | 77000 | 213737.62 |
| 78 | 2010-05-03 | 5.35 | 78000 | 225214.95 |
| 79 | 2010-06-01 | 1.99 | 79000 | 84771.54 |
| 80 | 2010-07-01 | 1.15 | 80000 | 49988.58 |
| 81 | 2010-08-02 | 1.15 | 81000 | 50988.58 |
| 82 | 2010-09-01 | 0.77 | 82000 | 35140.18 |
| 83 | 2010-10-01 | 1.09 | 83000 | 50743.89 |
| 84 | 2010-11-01 | 1.15 | 84000 | 54537.13 |
| 85 | 2010-12-01 | 0.86 | 85000 | 41784.29 |
| 86 | 2011-01-03 | 1 | 86000 | 49586.38 |
| 87 | 2011-02-01 | 2.93 | 87000 | 146288.11 |
| 88 | 2011-03-01 | 1.53 | 88000 | 77389.35 |
| 89 | 2011-04-01 | 1.69 | 89000 | 86482.36 |
| 90 | 2011-05-02 | 1.48 | 90000 | 76736.03 |
| 91 | 2011-06-01 | 1.28 | 91000 | 67366.29 |
| 92 | 2011-07-01 | 1.09 | 92000 | 58366.61 |
| 93 | 2011-08-01 | 1.9 | 93000 | 102739.96 |
| 94 | 2011-09-01 | 1.53 | 94000 | 83732.71 |
| 95 | 2011-10-03 | 1.38 | 95000 | 76523.62 |
| 96 | 2011-11-01 | 1.3 | 96000 | 73087.47 |
| 97 | 2011-12-01 | 1.01 | 97000 | 57783.34 |
| 98 | 2012-01-03 | 1.1 | 98000 | 63932.35 |
| 99 | 2012-02-01 | 1.03 | 99000 | 60863.93 |
| 100 | 2012-03-01 | 0.92 | 100000 | 55363.90 |
| 101 | 2012-04-02 | 0.76 | 101000 | 46735.39 |
| 102 | 2012-05-01 | 0.6 | 102000 | 37896.36 |
| 103 | 2012-06-01 | 0.61 | 103000 | 39527.97 |
| 104 | 2012-07-02 | 0.39 | 104000 | 26271.98 |
| 105 | 2012-08-01 | 0.47 | 105000 | 32661.10 |
| 106 | 2012-09-04 | 0.41 | 106000 | 29491.60 |
| 107 | 2012-10-01 | 0.42 | 107000 | 31210.91 |
| 108 | 2012-11-01 | 0.39 | 108000 | 29981.56 |
| 109 | 2012-12-03 | 1.82 | 109000 | 140913.94 |
| 110 | 2013-01-02 | 7.15 | 110000 | 554590.47 |
| 111 | 2013-02-01 | 5.11 | 111000 | 397357.66 |
| 112 | 2013-03-01 | 8.1 | 112000 | 630862.44 |
| 113 | 2013-04-01 | 8.8 | 113000 | 686381.42 |
| 114 | 2013-05-01 | 8.74 | 114000 | 682701.54 |
| 115 | 2013-06-03 | 8.19 | 115000 | 640739.78 |
| 116 | 2013-07-01 | 7.1 | 116000 | 556464.27 |
| 117 | 2013-08-01 | 7.41 | 117000 | 581760.60 |
| 118 | 2013-09-03 | 7.5 | 118000 | 589826.52 |
| 119 | 2013-10-01 | 10.48 | 119000 | 825184.26 |
| 120 | 2013-11-01 | 8 | 120000 | 630911.65 |
| 121 | 2013-12-02 | 8.13 | 121000 | 642163.96 |
| 122 | 2014-01-02 | 7.89 | 122000 | 624207.09 |
| 123 | 2014-02-03 | 8.3 | 123000 | 657643.71 |
| 124 | 2014-03-03 | 8.45 | 124000 | 670528.84 |
| 125 | 2014-04-01 | 11.01 | 125000 | 874671.30 |
| 126 | 2014-05-01 | 7.56 | 126000 | 601591.74 |
| 127 | 2014-06-02 | 5.99 | 127000 | 477658.00 |
| 128 | 2014-07-01 | 6.62 | 128000 | 528895.82 |
| 129 | 2014-08-01 | 6.57 | 129000 | 525901.14 |
| 130 | 2014-09-02 | 7.19 | 130000 | 576529.56 |
| 131 | 2014-10-01 | 6.73 | 131000 | 540644.50 |
| 132 | 2014-11-03 | 8.11 | 132000 | 652504.74 |
| 133 | 2014-12-01 | 6.4 | 133000 | 515923.59 |
| 134 | 2015-01-02 | 4.33 | 134000 | 350054.55 |
| 135 | 2015-02-02 | 3.92 | 135000 | 317908.51 |
| 136 | 2015-03-02 | 5.66 | 136000 | 460020.96 |
| 137 | 2015-04-01 | 1.79 | 137000 | 146483.66 |
| 138 | 2015-05-01 | 1.99 | 138000 | 163850.55 |
| 139 | 2015-06-01 | 1.92 | 139000 | 159086.96 |
| 140 | 2015-07-01 | 1.7 | 140000 | 141858.25 |
| 141 | 2015-08-03 | 1.49 | 141000 | 125334.58 |
| 142 | 2015-09-01 | 1.8 | 142000 | 152410.91 |
| 143 | 2015-10-01 | 1.55 | 143000 | 132242.72 |
| 144 | 2015-11-02 | 1.81 | 144000 | 155425.37 |
| 145 | 2015-12-01 | 1.76 | 145000 | 152131.86 |
| 146 | 2016-01-04 | 1.67 | 146000 | 145352.39 |
| 147 | 2016-02-01 | 1.33 | 147000 | 116759.68 |
| 148 | 2016-03-01 | 1.16 | 148000 | 102835.51 |
| 149 | 2016-04-01 | 1.25 | 149000 | 111814.13 |
| 150 | 2016-05-02 | 1.44 | 150000 | 129809.88 |
| 151 | 2016-06-01 | 1.43 | 151000 | 129908.42 |
| 152 | 2016-07-01 | 1.38 | 152000 | 126366.17 |
| 153 | 2016-08-01 | 1.47 | 153000 | 135607.44 |
| 154 | 2016-09-01 | 1.74 | 154000 | 161514.93 |
| 155 | 2016-10-03 | 1.86 | 155000 | 173653.89 |
| 156 | 2016-11-01 | 1.5 | 156000 | 141043.46 |
| 157 | 2016-12-01 | 1.58 | 157000 | 149565.78 |
| 158 | 2017-01-03 | 1.4 | 158000 | 133526.64 |
| 159 | 2017-02-01 | 1.52 | 159000 | 145971.78 |
| 160 | 2017-03-01 | 1.68 | 160000 | 162337.23 |
| 161 | 2017-04-03 | 1.59 | 161000 | 154640.59 |
| 162 | 2017-05-01 | 1.61 | 162000 | 157585.76 |
| 163 | 2017-06-01 | 2.07 | 163000 | 203610.26 |
| 164 | 2017-07-03 | 2.39 | 164000 | 236086.24 |
| 165 | 2017-08-01 | 2.87 | 165000 | 284501.05 |
| 166 | 2017-09-01 | 2.61 | 166000 | 259727.44 |
| 167 | 2017-10-02 | 2.69 | 167000 | 268688.43 |
| 168 | 2017-11-01 | 2.53 | 168000 | 253706.96 |
| 169 | 2017-12-01 | 2.26 | 169000 | 227631.52 |
| 170 | 2018-01-02 | 2.19 | 170000 | 221580.98 |
| 171 | 2018-02-01 | 2.21 | 171000 | 224604.55 |
| 172 | 2018-03-01 | 2.2 | 172000 | 224588.24 |
| 173 | 2018-04-02 | 2.02 | 173000 | 207212.84 |
| 174 | 2018-05-01 | 2.25 | 174000 | 231806.38 |
| 175 | 2018-06-01 | 3.43 | 175000 | 354375.95 |
| 176 | 2018-07-02 | 4.01 | 176000 | 415299.59 |
| 177 | 2018-08-01 | 3.8 | 177000 | 394550.73 |
| 178 | 2018-09-04 | 4.49 | 178000 | 467192.84 |
| 179 | 2018-10-01 | 4.1 | 179000 | 427612.61 |
| 180 | 2018-11-01 | 3.32 | 180000 | 347261.92 |
| 181 | 2018-12-03 | 2.71 | 181000 | 284457.77 |
| 182 | 2019-01-02 | 2.63 | 182000 | 277060.49 |
| 183 | 2019-02-01 | 2.74 | 183000 | 289648.58 |
| 184 | 2019-03-01 | 3.01 | 184000 | 319190.59 |
| 185 | 2019-04-01 | 3.11 | 185000 | 330794.93 |
| 186 | 2019-05-01 | 3.14 | 186000 | 334985.88 |
| 187 | 2019-06-03 | 2.85 | 187000 | 305047.69 |
| 188 | 2019-07-01 | 2.52 | 188000 | 270726.38 |
| 189 | 2019-08-01 | 1.69 | 189000 | 182558.56 |
| 190 | 2019-09-03 | 1.69 | 190000 | 183558.56 |
| 191 | 2019-10-01 | 1.65 | 191000 | 180213.98 |
| 192 | 2019-11-01 | 1.89 | 192000 | 207426.92 |
| 193 | 2019-12-02 | 1.97 | 193000 | 217206.90 |
| 194 | 2020-01-02 | 2.4 | 194000 | 265617.54 |
| 195 | 2020-02-03 | 2.29 | 195000 | 254443.41 |
| 196 | 2020-03-02 | 2.09 | 196000 | 233221.27 |
| 197 | 2020-04-01 | 1.46 | 197000 | 163920.12 |
| 198 | 2020-05-01 | 2.62 | 198000 | 295158.03 |
| 199 | 2020-06-01 | 4.19 | 199000 | 473027.54 |
| 200 | 2020-07-01 | 4.27 | 200000 | 483059.09 |
| 201 | 2020-08-03 | 2.85 | 201000 | 323416.49 |
| 202 | 2020-09-01 | 2.62 | 202000 | 298316.21 |
| 203 | 2020-10-01 | 2.97 | 203000 | 339167.61 |
| 204 | 2020-11-02 | 2.66 | 204000 | 304766.28 |
| 205 | 2020-12-01 | 2.88 | 205000 | 330972.51 |
| 206 | 2021-01-04 | 2.78 | 206000 | 320480.41 |
| 207 | 2021-02-01 | 3.43 | 207000 | 396412.88 |
| 208 | 2021-03-01 | 3.83 | 208000 | 443641.79 |
| 209 | 2021-04-01 | 3.39 | 209000 | 393675.11 |
| 210 | 2021-05-03 | 3.545 | 210000 | 412675.00 |
| 211 | 2021-06-01 | 3.03 | 211000 | 353723.63 |
| 212 | 2021-07-01 | 2.945 | 212000 | 344800.69 |
| 213 | 2021-08-02 | 2.6 | 213000 | 305408.08 |
| 214 | 2021-09-01 | 2.82 | 214000 | 332250.30 |
| 215 | 2021-10-01 | 2.63 | 215000 | 310864.64 |
| 216 | 2021-11-01 | 2.85 | 216000 | 337868.53 |
| 217 | 2021-12-01 | 3.02 | 217000 | 359022.09 |
| 218 | 2022-01-03 | 2.74 | 218000 | 326735.27 |
| 219 | 2022-02-01 | 1.92 | 219000 | 229953.18 |
| 220 | 2022-03-01 | 2.07 | 220000 | 248918.28 |
| 221 | 2022-04-01 | 0.594 | 221000 | 72428.72 |
| 222 | 2022-05-02 | 0.549 | 222000 | 67941.70 |
| 223 | 2022-06-01 | 0.468 | 223000 | 58917.51 |
| 224 | 2022-07-01 | 0.576 | 224000 | 73513.86 |
| 225 | 2022-08-01 | 0.479 | 225000 | 62133.92 |
| 226 | 2022-09-01 | 0.504 | 226000 | 66376.82 |
| 227 | 2022-10-03 | 0.404 | 227000 | 54206.82 |
| 228 | 2022-11-01 | 0.353 | 228000 | 48363.88 |
| 229 | 2022-12-01 | 0.333 | 229000 | 46623.71 |
| 230 | 2023-01-03 | 0.253 | 230000 | 36422.82 |
| 231 | 2023-02-01 | 0.307 | 231000 | 45196.86 |
| 232 | 2023-03-01 | 0.215 | 232000 | 32652.53 |
| 233 | 2023-04-03 | 0.226 | 233000 | 35323.12 |
| 234 | 2023-05-01 | 5.02 | 234000 | 785610.91 |
| 235 | 2023-06-01 | 7.51 | 235000 | 1176286.45 |
| 236 | 2023-07-03 | 6.62 | 236000 | 1037886.32 |
| 237 | 2023-08-01 | 7.32 | 237000 | 1148632.61 |
| 238 | 2023-09-01 | 5.42 | 238000 | 851490.27 |
| 239 | 2023-10-02 | 6.9 | 239000 | 1085000.52 |
| 240 | 2023-11-01 | 7.02 | 240000 | 1104870.10 |
| 241 | 2023-12-01 | 6.21 | 241000 | 978385.09 |
| 242 | 2024-01-02 | 5.935 | 242000 | 936058.85 |
| 243 | 2024-02-01 | 4.53 | 243000 | 715464.47 |
| 244 | 2024-03-01 | 4.25 | 244000 | 672241.50 |
| 245 | 2024-04-01 | 3.91 | 245000 | 619462.18 |
| 246 | 2024-05-01 | 3.07 | 246000 | 487380.79 |
| 247 | 2024-06-03 | 2.91 | 247000 | 462979.84 |
| 248 | 2024-07-01 | 2.85 | 248000 | 454433.86 |
| 249 | 2024-08-01 | 3.48 | 249000 | 555887.66 |
| 250 | 2024-09-03 | 3.13 | 250000 | 500979.42 |
| 251 | 2024-10-01 | 2.826 | 251000 | 453321.99 |
| 252 | 2024-11-01 | 3.07 | 252000 | 493462.32 |
| 253 | 2024-12-02 | 2.75 | 253000 | 443026.51 |
| 254 | 2025-01-02 | 2.55 | 254000 | 411806.40 |
| 255 | 2025-02-03 | 2.76 | 255000 | 446719.87 |
| 256 | 2025-03-03 | 2.46 | 256000 | 399163.36 |
| 257 | 2025-04-01 | 2.18 | 257000 | 354730.13 |
| 258 | 2025-05-01 | 2.05 | 258000 | 334576.50 |
| 259 | 2025-06-02 | 2.215 | 259000 | 362505.83 |
| 260 | 2025-07-01 | 2.43 | 260000 | 398692.62 |
| 261 | 2025-08-01 | 4.86 | 261000 | 798385.25 |
| 262 | 2025-09-02 | 4.85 | 262000 | 797742.48 |