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 | 2003-10-28 | 13.587 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 13.38 | 2000 | 1984.76 |
| 3 | 2003-12-01 | 13.535 | 3000 | 3007.76 |
| 4 | 2004-01-02 | 13.587 | 4000 | 4019.31 |
| 5 | 2004-02-02 | 13.795 | 5000 | 5080.84 |
| 6 | 2004-03-02 | 13.535 | 6000 | 5985.08 |
| 7 | 2004-04-01 | 13.224 | 7000 | 6847.56 |
| 8 | 2004-05-06 | 13.224 | 8000 | 7847.56 |
| 9 | 2004-06-01 | 12.602 | 9000 | 8478.45 |
| 10 | 2004-07-01 | 12.706 | 10000 | 9548.41 |
| 11 | 2004-08-02 | 12.343 | 11000 | 10275.62 |
| 12 | 2004-09-02 | 12.187 | 12000 | 11145.75 |
| 13 | 2004-10-01 | 10.32 | 13000 | 10438.27 |
| 14 | 2004-11-01 | 10.994 | 14000 | 12119.99 |
| 15 | 2004-12-06 | 13.432 | 15000 | 15807.69 |
| 16 | 2005-01-04 | 11.461 | 16000 | 14488.08 |
| 17 | 2005-02-01 | 11.461 | 17000 | 15488.08 |
| 18 | 2005-03-01 | 12.706 | 18000 | 18170.54 |
| 19 | 2005-04-01 | 12.706 | 19000 | 19170.54 |
| 20 | 2005-05-03 | 12.86 | 20000 | 20402.89 |
| 21 | 2005-06-01 | 13.607 | 21000 | 22588.04 |
| 22 | 2005-07-01 | 14.834 | 22000 | 25624.90 |
| 23 | 2005-08-01 | 14.834 | 23000 | 26624.90 |
| 24 | 2005-09-02 | 16.488 | 24000 | 30593.59 |
| 25 | 2005-10-03 | 13.18 | 25000 | 25455.57 |
| 26 | 2005-11-01 | 12.806 | 26000 | 25733.24 |
| 27 | 2005-12-01 | 13.927 | 27000 | 28985.85 |
| 28 | 2006-01-03 | 15.154 | 28000 | 32539.57 |
| 29 | 2006-02-01 | 15.421 | 29000 | 34112.89 |
| 30 | 2006-03-01 | 16.195 | 30000 | 36825.06 |
| 31 | 2006-04-03 | 17.769 | 31000 | 41404.10 |
| 32 | 2006-05-02 | 16.835 | 32000 | 40227.76 |
| 33 | 2006-06-01 | 15.048 | 33000 | 36957.67 |
| 34 | 2006-07-03 | 16.542 | 34000 | 41626.91 |
| 35 | 2006-08-01 | 15.368 | 35000 | 39672.61 |
| 36 | 2006-09-01 | 17.049 | 36000 | 45012.13 |
| 37 | 2006-10-02 | 18.383 | 37000 | 49534.10 |
| 38 | 2006-11-01 | 17.822 | 38000 | 49022.46 |
| 39 | 2006-12-01 | 18.276 | 39000 | 51271.26 |
| 40 | 2007-01-02 | 19.423 | 40000 | 55489.04 |
| 41 | 2007-02-01 | 20.677 | 41000 | 60071.56 |
| 42 | 2007-03-01 | 19.85 | 42000 | 58668.93 |
| 43 | 2007-04-02 | 20.277 | 43000 | 60930.97 |
| 44 | 2007-05-01 | 19.717 | 44000 | 60248.21 |
| 45 | 2007-06-01 | 19.717 | 45000 | 61248.21 |
| 46 | 2007-07-02 | 18.063 | 46000 | 57110.28 |
| 47 | 2007-08-01 | 18.569 | 47000 | 59710.12 |
| 48 | 2007-09-03 | 19.446 | 48000 | 63530.18 |
| 49 | 2007-10-01 | 20.48 | 49000 | 67908.27 |
| 50 | 2007-11-01 | 20.067 | 50000 | 67538.83 |
| 51 | 2007-12-03 | 18.412 | 51000 | 62968.65 |
| 52 | 2008-01-02 | 16.291 | 52000 | 56714.87 |
| 53 | 2008-02-01 | 15.515 | 53000 | 55013.34 |
| 54 | 2008-03-03 | 15.826 | 54000 | 57116.09 |
| 55 | 2008-04-01 | 15.05 | 55000 | 55315.50 |
| 56 | 2008-05-01 | 17.684 | 56000 | 65996.63 |
| 57 | 2008-06-02 | 16.638 | 57000 | 63092.96 |
| 58 | 2008-07-01 | 17.082 | 58000 | 65776.65 |
| 59 | 2008-08-01 | 16.952 | 59000 | 66276.07 |
| 60 | 2008-09-01 | 16.847 | 60000 | 66865.56 |
| 61 | 2008-10-01 | 14.126 | 61000 | 57065.94 |
| 62 | 2008-11-03 | 9.391 | 62000 | 38937.58 |
| 63 | 2008-12-01 | 7.848 | 63000 | 33539.89 |
| 64 | 2009-01-02 | 9.417 | 64000 | 41245.31 |
| 65 | 2009-02-02 | 6.435 | 65000 | 29184.51 |
| 66 | 2009-03-02 | 7.298 | 66000 | 34098.46 |
| 67 | 2009-04-01 | 8.946 | 67000 | 42798.41 |
| 68 | 2009-05-01 | 9.836 | 68000 | 48056.24 |
| 69 | 2009-06-01 | 11.353 | 69000 | 56467.93 |
| 70 | 2009-07-01 | 10.202 | 70000 | 51743.04 |
| 71 | 2009-08-03 | 12.41 | 71000 | 63941.70 |
| 72 | 2009-09-01 | 17.004 | 72000 | 88611.97 |
| 73 | 2009-10-01 | 19.086 | 73000 | 100461.78 |
| 74 | 2009-11-02 | 18.155 | 74000 | 96561.34 |
| 75 | 2009-12-01 | 19.044 | 75000 | 102289.68 |
| 76 | 2010-01-04 | 19.463 | 76000 | 105540.22 |
| 77 | 2010-02-01 | 17.475 | 77000 | 95760.08 |
| 78 | 2010-03-01 | 18.804 | 78000 | 104042.77 |
| 79 | 2010-04-01 | 23.408 | 79000 | 130516.77 |
| 80 | 2010-05-04 | 24.182 | 80000 | 135832.38 |
| 81 | 2010-06-01 | 22.906 | 81000 | 129664.98 |
| 82 | 2010-07-01 | 21.284 | 82000 | 121483.26 |
| 83 | 2010-08-02 | 25.019 | 83000 | 143801.61 |
| 84 | 2010-09-01 | 28.242 | 84000 | 163326.44 |
| 85 | 2010-10-01 | 29.216 | 85000 | 169959.18 |
| 86 | 2010-11-01 | 29.425 | 86000 | 172175.01 |
| 87 | 2010-12-01 | 30.367 | 87000 | 178686.95 |
| 88 | 2011-01-04 | 33.276 | 88000 | 196804.22 |
| 89 | 2011-02-01 | 32.993 | 89000 | 196130.48 |
| 90 | 2011-03-01 | 31.675 | 90000 | 189295.48 |
| 91 | 2011-04-01 | 34.845 | 91000 | 209239.97 |
| 92 | 2011-05-03 | 37.2 | 92000 | 224381.46 |
| 93 | 2011-06-01 | 35.829 | 93000 | 217111.92 |
| 94 | 2011-07-01 | 37.713 | 94000 | 229528.33 |
| 95 | 2011-08-01 | 36.991 | 95000 | 226134.11 |
| 96 | 2011-09-01 | 32.228 | 96000 | 198016.84 |
| 97 | 2011-10-03 | 30.542 | 97000 | 188657.64 |
| 98 | 2011-11-01 | 34.269 | 98000 | 212679.28 |
| 99 | 2011-12-01 | 36.525 | 99000 | 227680.40 |
| 100 | 2012-01-03 | 37.503 | 100000 | 234776.82 |
| 101 | 2012-02-01 | 40.586 | 101000 | 255077.06 |
| 102 | 2012-03-01 | 41.747 | 102000 | 263373.77 |
| 103 | 2012-04-02 | 46.72 | 103000 | 295747.47 |
| 104 | 2012-05-01 | 47.161 | 104000 | 299539.09 |
| 105 | 2012-06-01 | 42.81 | 105000 | 272904.09 |
| 106 | 2012-07-02 | 39.641 | 106000 | 253702.43 |
| 107 | 2012-08-01 | 41.356 | 107000 | 265678.43 |
| 108 | 2012-09-03 | 44.397 | 108000 | 286214.36 |
| 109 | 2012-10-01 | 45.983 | 109000 | 297438.84 |
| 110 | 2012-11-01 | 46.757 | 110000 | 303445.42 |
| 111 | 2012-12-03 | 41.413 | 111000 | 269763.72 |
| 112 | 2013-01-02 | 44.094 | 112000 | 288227.71 |
| 113 | 2013-02-01 | 45.416 | 113000 | 297869.18 |
| 114 | 2013-03-01 | 48.948 | 114000 | 322034.46 |
| 115 | 2013-04-02 | 50.439 | 115000 | 332843.91 |
| 116 | 2013-05-01 | 47.21 | 116000 | 312535.94 |
| 117 | 2013-06-03 | 48.948 | 117000 | 325041.71 |
| 118 | 2013-07-01 | 49.212 | 118000 | 327794.81 |
| 119 | 2013-08-01 | 54.707 | 119000 | 365396.30 |
| 120 | 2013-09-02 | 56.275 | 120000 | 376869.21 |
| 121 | 2013-10-01 | 57.125 | 121000 | 383561.60 |
| 122 | 2013-11-01 | 60.014 | 122000 | 403959.57 |
| 123 | 2013-12-02 | 54.896 | 123000 | 370509.86 |
| 124 | 2014-01-02 | 56.804 | 124000 | 384387.53 |
| 125 | 2014-02-03 | 57.162 | 125000 | 387810.09 |
| 126 | 2014-03-03 | 60.538 | 126000 | 411714.23 |
| 127 | 2014-04-01 | 57.116 | 127000 | 389441.48 |
| 128 | 2014-05-01 | 54.113 | 128000 | 369965.73 |
| 129 | 2014-06-02 | 53.201 | 129000 | 364730.47 |
| 130 | 2014-07-01 | 50.54 | 130000 | 347487.43 |
| 131 | 2014-08-01 | 49.989 | 131000 | 344699.04 |
| 132 | 2014-09-01 | 52.517 | 132000 | 363130.85 |
| 133 | 2014-10-01 | 46.757 | 133000 | 324303.11 |
| 134 | 2014-11-03 | 47.879 | 134000 | 333085.22 |
| 135 | 2014-12-01 | 47.993 | 135000 | 334878.29 |
| 136 | 2015-01-02 | 50.749 | 136000 | 355108.69 |
| 137 | 2015-02-02 | 50.711 | 137000 | 355842.80 |
| 138 | 2015-03-02 | 56.462 | 138000 | 397197.98 |
| 139 | 2015-04-01 | 52.012 | 139000 | 366893.19 |
| 140 | 2015-05-01 | 49.824 | 140000 | 352459.02 |
| 141 | 2015-06-01 | 50.05 | 141000 | 355057.76 |
| 142 | 2015-07-01 | 47.504 | 142000 | 337996.28 |
| 143 | 2015-08-03 | 52.54 | 143000 | 374827.99 |
| 144 | 2015-09-01 | 48.938 | 144000 | 350130.79 |
| 145 | 2015-10-01 | 50.277 | 145000 | 360710.78 |
| 146 | 2015-11-02 | 50.371 | 146000 | 362385.18 |
| 147 | 2015-12-01 | 54.539 | 147000 | 393371.11 |
| 148 | 2016-01-04 | 53.784 | 148000 | 388925.55 |
| 149 | 2016-02-01 | 55.906 | 149000 | 405270.26 |
| 150 | 2016-03-01 | 63.596 | 150000 | 462016.13 |
| 151 | 2016-04-01 | 67.31 | 151000 | 489997.83 |
| 152 | 2016-05-03 | 70.948 | 152000 | 517481.44 |
| 153 | 2016-06-01 | 74.265 | 153000 | 542675.02 |
| 154 | 2016-07-01 | 80.862 | 154000 | 591881.13 |
| 155 | 2016-08-01 | 129.776 | 155000 | 950914.25 |
| 156 | 2016-09-01 | 148.75 | 156000 | 1090943.40 |
| 157 | 2016-10-03 | 174.25 | 157000 | 1278962.26 |
| 158 | 2016-11-01 | 166 | 158000 | 1219408.81 |
| 159 | 2016-12-01 | 182.5 | 159000 | 1341615.11 |
| 160 | 2017-01-03 | 198 | 160000 | 1456560.50 |
| 161 | 2017-02-01 | 198.75 | 161000 | 1463077.78 |
| 162 | 2017-03-01 | 218.5 | 162000 | 1609465.38 |
| 163 | 2017-04-03 | 223.75 | 163000 | 1649136.75 |
| 164 | 2017-05-02 | 242.5 | 164000 | 1788332.56 |
| 165 | 2017-06-01 | 241 | 165000 | 1778270.71 |
| 166 | 2017-07-03 | 240.5 | 166000 | 1775581.35 |
| 167 | 2017-08-01 | 232.3 | 167000 | 1716041.78 |
| 168 | 2017-09-01 | 219.4 | 168000 | 1621747.17 |
| 169 | 2017-10-02 | 214 | 169000 | 1582831.79 |
| 170 | 2017-11-01 | 220 | 170000 | 1628210.25 |
| 171 | 2017-12-01 | 197.1 | 171000 | 1459728.36 |
| 172 | 2018-01-02 | 211.2 | 172000 | 1565153.38 |
| 173 | 2018-02-01 | 225.2 | 173000 | 1669904.07 |
| 174 | 2018-03-01 | 222.8 | 174000 | 1653107.58 |
| 175 | 2018-04-03 | 227.6 | 175000 | 1689722.11 |
| 176 | 2018-05-01 | 229 | 176000 | 1701115.83 |
| 177 | 2018-06-01 | 236.5 | 177000 | 1757829.23 |
| 178 | 2018-07-02 | 207.4 | 178000 | 1542538.19 |
| 179 | 2018-08-01 | 214.6 | 179000 | 1597088.21 |
| 180 | 2018-09-03 | 223.8 | 180000 | 1666556.12 |
| 181 | 2018-10-01 | 199.65 | 181000 | 1487719.97 |
| 182 | 2018-11-01 | 178.45 | 182000 | 1330745.19 |
| 183 | 2018-12-03 | 183.35 | 183000 | 1368285.69 |
| 184 | 2019-01-02 | 161.2 | 184000 | 1203986.93 |
| 185 | 2019-02-01 | 174.85 | 185000 | 1306937.43 |
| 186 | 2019-03-01 | 178.05 | 186000 | 1331856.22 |
| 187 | 2019-04-01 | 189.7 | 187000 | 1420000.98 |
| 188 | 2019-05-01 | 200.2 | 188000 | 1499598.82 |
| 189 | 2019-06-03 | 162.85 | 189000 | 1220828.51 |
| 190 | 2019-07-01 | 185.4 | 190000 | 1390877.84 |
| 191 | 2019-08-01 | 191.1 | 191000 | 1434639.46 |
| 192 | 2019-09-02 | 184.15 | 192000 | 1383463.92 |
| 193 | 2019-10-01 | 198 | 193000 | 1488514.84 |
| 194 | 2019-11-01 | 218 | 194000 | 1639869.87 |
| 195 | 2019-12-02 | 231.1 | 195000 | 1739412.51 |
| 196 | 2020-01-02 | 242.3 | 196000 | 1824711.17 |
| 197 | 2020-02-03 | 238.2 | 197000 | 1794834.92 |
| 198 | 2020-03-02 | 203.4 | 198000 | 1533617.22 |
| 199 | 2020-04-01 | 78 | 199000 | 589112.80 |
| 200 | 2020-05-01 | 96.66 | 200000 | 731046.71 |
| 201 | 2020-06-01 | 119.5 | 201000 | 904787.31 |
| 202 | 2020-07-01 | 116.95 | 202000 | 886480.13 |
| 203 | 2020-08-03 | 88.22 | 203000 | 669706.95 |
| 204 | 2020-09-01 | 95.48 | 204000 | 725819.99 |
| 205 | 2020-10-01 | 120.2 | 205000 | 914736.51 |
| 206 | 2020-11-02 | 124.25 | 206000 | 946557.50 |
| 207 | 2020-12-01 | 165.4 | 207000 | 1261045.16 |
| 208 | 2021-01-04 | 179.663 | 208000 | 1370789.34 |
| 209 | 2021-02-01 | 173.238 | 209000 | 1322768.00 |
| 210 | 2021-03-01 | 172.276 | 210000 | 1316422.59 |
| 211 | 2021-04-01 | 175.615 | 211000 | 1342937.09 |
| 212 | 2021-05-04 | 160.993 | 212000 | 1232121.89 |
| 213 | 2021-06-01 | 178.348 | 213000 | 1365944.28 |
| 214 | 2021-07-01 | 162.208 | 214000 | 1243330.11 |
| 215 | 2021-08-02 | 170.404 | 215000 | 1307152.74 |
| 216 | 2021-09-01 | 171.88 | 216000 | 1319474.99 |
| 217 | 2021-10-01 | 172.8 | 217000 | 1327537.58 |
| 218 | 2021-11-01 | 158.5 | 218000 | 1218677.70 |
| 219 | 2021-12-01 | 148.8 | 219000 | 1145096.16 |
| 220 | 2022-01-04 | 167.85 | 220000 | 1292696.17 |
| 221 | 2022-02-01 | 151.3 | 221000 | 1166236.41 |
| 222 | 2022-03-01 | 133.4 | 222000 | 1029261.31 |
| 223 | 2022-04-01 | 124.35 | 223000 | 960435.12 |
| 224 | 2022-05-03 | 117.3 | 224000 | 906983.43 |
| 225 | 2022-06-01 | 133.4 | 225000 | 1032471.35 |
| 226 | 2022-07-01 | 154.7 | 226000 | 1198326.22 |
| 227 | 2022-08-01 | 151.8 | 227000 | 1176862.44 |
| 228 | 2022-09-01 | 129.4 | 228000 | 1004201.58 |
| 229 | 2022-10-03 | 101.1 | 229000 | 785580.99 |
| 230 | 2022-11-01 | 119.85 | 230000 | 932274.79 |
| 231 | 2022-12-01 | 130.5 | 231000 | 1016117.73 |
| 232 | 2023-01-03 | 136.35 | 232000 | 1062667.84 |
| 233 | 2023-02-01 | 142.95 | 233000 | 1115106.11 |
| 234 | 2023-03-01 | 154 | 234000 | 1202303.53 |
| 235 | 2023-04-03 | 166.65 | 235000 | 1302064.18 |
| 236 | 2023-05-02 | 410 | 236000 | 3204398.23 |
| 237 | 2023-06-01 | 488.4 | 237000 | 3818141.69 |
| 238 | 2023-07-03 | 495.2 | 238000 | 3872301.73 |
| 239 | 2023-08-01 | 523.6 | 239000 | 4095380.43 |
| 240 | 2023-09-01 | 516.2 | 240000 | 4038500.72 |
| 241 | 2023-10-02 | 463.4 | 241000 | 3626418.89 |
| 242 | 2023-11-01 | 482.5 | 242000 | 3776889.33 |
| 243 | 2023-12-01 | 533.8 | 243000 | 4179452.90 |
| 244 | 2024-01-02 | 559.2 | 244000 | 4379325.33 |
| 245 | 2024-02-01 | 578.8 | 245000 | 4533821.00 |
| 246 | 2024-03-01 | 625.8 | 246000 | 4902978.54 |
| 247 | 2024-04-02 | 670.4 | 247000 | 5253407.82 |
| 248 | 2024-05-01 | 621.2 | 248000 | 4868865.36 |
| 249 | 2024-06-03 | 614.2 | 249000 | 4815000.49 |
| 250 | 2024-07-01 | 553.6 | 250000 | 4340928.81 |
| 251 | 2024-08-01 | 515 | 251000 | 4039255.66 |
| 252 | 2024-09-02 | 485.8 | 252000 | 3811233.79 |
| 253 | 2024-10-01 | 458.8 | 253000 | 3600411.41 |
| 254 | 2024-11-01 | 487.5 | 254000 | 3826633.31 |
| 255 | 2024-12-02 | 583.2 | 255000 | 4578830.86 |
| 256 | 2025-01-02 | 555.4 | 256000 | 4361566.98 |
| 257 | 2025-02-03 | 613 | 257000 | 4814900.89 |
| 258 | 2025-03-03 | 655 | 258000 | 5145796.22 |
| 259 | 2025-04-01 | 482.4 | 259000 | 3790820.00 |
| 260 | 2025-05-01 | 434.7 | 260000 | 3416981.45 |
| 261 | 2025-06-02 | 460.9 | 261000 | 3623927.89 |
| 262 | 2025-07-01 | 520 | 262000 | 4089614.67 |
| 263 | 2025-08-01 | 537.8 | 263000 | 4230605.32 |