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 | 2003-12-04 | 5.08 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 5.09 | 2000 | 2001.97 |
| 3 | 2004-02-02 | 4.88 | 3000 | 2919.37 |
| 4 | 2004-03-01 | 4.93 | 4000 | 3949.28 |
| 5 | 2004-04-01 | 5.03 | 5000 | 5029.39 |
| 6 | 2004-05-03 | 3.52 | 6000 | 4519.57 |
| 7 | 2004-06-01 | 4.2 | 7000 | 6392.67 |
| 8 | 2004-07-01 | 4.67 | 8000 | 8108.04 |
| 9 | 2004-08-02 | 4.95 | 9000 | 9594.18 |
| 10 | 2004-09-01 | 6.03 | 10000 | 12687.46 |
| 11 | 2004-10-01 | 6.38 | 11000 | 14423.87 |
| 12 | 2004-11-01 | 6.95 | 12000 | 16712.53 |
| 13 | 2004-12-01 | 8.12 | 13000 | 20526.00 |
| 14 | 2005-01-03 | 7.3 | 14000 | 19453.18 |
| 15 | 2005-02-01 | 7.69 | 15000 | 21492.46 |
| 16 | 2005-03-01 | 9.07 | 16000 | 26349.36 |
| 17 | 2005-04-01 | 8.15 | 17000 | 24676.66 |
| 18 | 2005-05-02 | 7.67 | 18000 | 24223.31 |
| 19 | 2005-06-01 | 7.83 | 19000 | 25728.62 |
| 20 | 2005-07-01 | 7.68 | 20000 | 26235.74 |
| 21 | 2005-08-01 | 7.35 | 21000 | 26108.42 |
| 22 | 2005-09-01 | 7.63 | 22000 | 28103.03 |
| 23 | 2005-10-03 | 8.07 | 23000 | 30723.65 |
| 24 | 2005-11-01 | 8.37 | 24000 | 32865.79 |
| 25 | 2005-12-01 | 9.37 | 25000 | 37792.41 |
| 26 | 2006-01-03 | 9.5 | 26000 | 39316.74 |
| 27 | 2006-02-01 | 12.38 | 27000 | 52235.92 |
| 28 | 2006-03-01 | 12.5 | 28000 | 53742.25 |
| 29 | 2006-04-03 | 15.72 | 29000 | 68586.25 |
| 30 | 2006-05-01 | 16.21 | 30000 | 71724.12 |
| 31 | 2006-06-01 | 12.7 | 31000 | 57193.48 |
| 32 | 2006-07-03 | 13.62 | 32000 | 62336.63 |
| 33 | 2006-08-01 | 16.86 | 33000 | 78165.61 |
| 34 | 2006-09-01 | 17.89 | 34000 | 83940.85 |
| 35 | 2006-10-02 | 15.58 | 35000 | 74102.20 |
| 36 | 2006-11-01 | 15.7 | 36000 | 75672.95 |
| 37 | 2006-12-01 | 16.13 | 37000 | 78745.52 |
| 38 | 2007-01-03 | 16.25 | 38000 | 80331.36 |
| 39 | 2007-02-01 | 16.49 | 39000 | 82517.79 |
| 40 | 2007-03-01 | 16.59 | 40000 | 84018.20 |
| 41 | 2007-04-02 | 17.16 | 41000 | 87904.90 |
| 42 | 2007-05-01 | 13.88 | 42000 | 72102.56 |
| 43 | 2007-06-01 | 15.71 | 43000 | 82608.88 |
| 44 | 2007-07-02 | 15.09 | 44000 | 80348.70 |
| 45 | 2007-08-01 | 15.12 | 45000 | 81508.44 |
| 46 | 2007-09-04 | 14.29 | 46000 | 78034.10 |
| 47 | 2007-10-01 | 16.49 | 47000 | 91047.74 |
| 48 | 2007-11-01 | 19.03 | 48000 | 106072.08 |
| 49 | 2007-12-03 | 9.51 | 49000 | 54008.17 |
| 50 | 2008-01-02 | 8.85 | 50000 | 51259.97 |
| 51 | 2008-02-01 | 11.25 | 51000 | 66160.98 |
| 52 | 2008-03-03 | 11.32 | 52000 | 67572.65 |
| 53 | 2008-04-01 | 7.51 | 53000 | 45829.56 |
| 54 | 2008-05-01 | 7.33 | 54000 | 45731.11 |
| 55 | 2008-06-02 | 8.3 | 55000 | 52782.84 |
| 56 | 2008-07-01 | 7.79 | 56000 | 50539.56 |
| 57 | 2008-08-01 | 8.33 | 57000 | 55042.94 |
| 58 | 2008-09-02 | 6.17 | 58000 | 41770.10 |
| 59 | 2008-10-01 | 6.5 | 59000 | 45004.16 |
| 60 | 2008-11-03 | 2.87 | 60000 | 20871.07 |
| 61 | 2008-12-01 | 0.5 | 61000 | 4636.07 |
| 62 | 2009-01-02 | 1.58 | 62000 | 15650.00 |
| 63 | 2009-02-02 | 3.29 | 63000 | 33587.65 |
| 64 | 2009-03-02 | 2.54 | 64000 | 26930.89 |
| 65 | 2009-04-01 | 2.94 | 65000 | 32171.97 |
| 66 | 2009-05-01 | 2.77 | 66000 | 31311.69 |
| 67 | 2009-06-01 | 5.28 | 67000 | 60684.38 |
| 68 | 2009-07-01 | 4.45 | 68000 | 52144.98 |
| 69 | 2009-08-03 | 4.09 | 69000 | 48926.51 |
| 70 | 2009-09-01 | 3.73 | 70000 | 45620.02 |
| 71 | 2009-10-01 | 4.88 | 71000 | 60685.17 |
| 72 | 2009-11-02 | 4.39 | 72000 | 55591.78 |
| 73 | 2009-12-01 | 5.97 | 73000 | 76599.76 |
| 74 | 2010-01-04 | 6.32 | 74000 | 82090.53 |
| 75 | 2010-02-01 | 5.66 | 75000 | 74517.79 |
| 76 | 2010-03-01 | 6.04 | 76000 | 80520.75 |
| 77 | 2010-04-01 | 7.61 | 77000 | 102450.81 |
| 78 | 2010-05-03 | 8.99 | 78000 | 122029.27 |
| 79 | 2010-06-01 | 7.02 | 79000 | 96288.71 |
| 80 | 2010-07-01 | 6.26 | 80000 | 86864.29 |
| 81 | 2010-08-02 | 6.16 | 81000 | 86476.68 |
| 82 | 2010-09-01 | 7.28 | 82000 | 103199.72 |
| 83 | 2010-10-01 | 8.89 | 83000 | 127022.73 |
| 84 | 2010-11-01 | 11.62 | 84000 | 167029.71 |
| 85 | 2010-12-01 | 14.58 | 85000 | 210577.72 |
| 86 | 2011-01-03 | 14.1 | 86000 | 204645.12 |
| 87 | 2011-02-01 | 13.71 | 87000 | 199984.73 |
| 88 | 2011-03-01 | 14.35 | 88000 | 210320.27 |
| 89 | 2011-04-01 | 12.98 | 89000 | 191240.91 |
| 90 | 2011-05-02 | 12.06 | 90000 | 178686.08 |
| 91 | 2011-06-01 | 11.23 | 91000 | 167388.45 |
| 92 | 2011-07-01 | 9.07 | 92000 | 136192.63 |
| 93 | 2011-08-01 | 10.45 | 93000 | 157914.33 |
| 94 | 2011-09-01 | 10.22 | 94000 | 155438.71 |
| 95 | 2011-10-03 | 6.19 | 95000 | 95145.36 |
| 96 | 2011-11-01 | 9.22 | 96000 | 142718.94 |
| 97 | 2011-12-01 | 11.13 | 97000 | 173284.36 |
| 98 | 2012-01-03 | 9.12 | 98000 | 142990.42 |
| 99 | 2012-02-01 | 10.33 | 99000 | 162961.73 |
| 100 | 2012-03-01 | 8.34 | 100000 | 132568.33 |
| 101 | 2012-04-02 | 7.27 | 101000 | 116560.16 |
| 102 | 2012-05-01 | 7.408 | 102000 | 119772.72 |
| 103 | 2012-06-01 | 6.528 | 103000 | 106544.86 |
| 104 | 2012-07-02 | 6.068 | 104000 | 100037.10 |
| 105 | 2012-08-01 | 4.678 | 105000 | 78121.55 |
| 106 | 2012-09-04 | 5.358 | 106000 | 90477.40 |
| 107 | 2012-10-01 | 6.288 | 107000 | 107181.76 |
| 108 | 2012-11-01 | 5.578 | 108000 | 96079.50 |
| 109 | 2012-12-03 | 5.088 | 109000 | 88639.38 |
| 110 | 2013-01-02 | 5.518 | 110000 | 97130.53 |
| 111 | 2013-02-01 | 5.238 | 111000 | 93201.83 |
| 112 | 2013-03-01 | 4.598 | 112000 | 82814.05 |
| 113 | 2013-04-01 | 4.318 | 113000 | 78771.01 |
| 114 | 2013-05-01 | 3.088 | 114000 | 57332.76 |
| 115 | 2013-06-03 | 3.268 | 115000 | 61674.70 |
| 116 | 2013-07-01 | 2.888 | 116000 | 55503.22 |
| 117 | 2013-08-01 | 3.528 | 117000 | 68803.10 |
| 118 | 2013-09-03 | 3.518 | 118000 | 69608.08 |
| 119 | 2013-10-01 | 2.958 | 119000 | 59527.77 |
| 120 | 2013-11-01 | 2.808 | 120000 | 57509.12 |
| 121 | 2013-12-02 | 2.898 | 121000 | 60352.37 |
| 122 | 2014-01-02 | 3.468 | 122000 | 73222.91 |
| 123 | 2014-02-03 | 3.678 | 123000 | 78656.83 |
| 124 | 2014-03-03 | 4.448 | 124000 | 96123.86 |
| 125 | 2014-04-01 | 4.338 | 125000 | 94746.70 |
| 126 | 2014-05-01 | 4.238 | 126000 | 93562.59 |
| 127 | 2014-06-02 | 3.678 | 127000 | 82199.43 |
| 128 | 2014-07-01 | 4.818 | 128000 | 108677.24 |
| 129 | 2014-08-01 | 4.388 | 129000 | 99977.94 |
| 130 | 2014-09-02 | 4.588 | 130000 | 105534.82 |
| 131 | 2014-10-01 | 3.628 | 131000 | 84452.56 |
| 132 | 2014-11-03 | 3.288 | 132000 | 77538.04 |
| 133 | 2014-12-01 | 3.518 | 133000 | 83961.93 |
| 134 | 2015-01-02 | 3.788 | 134000 | 91405.85 |
| 135 | 2015-02-02 | 4.598 | 135000 | 111951.45 |
| 136 | 2015-03-02 | 4.258 | 136000 | 104673.18 |
| 137 | 2015-04-01 | 3.828 | 137000 | 95102.61 |
| 138 | 2015-05-01 | 4.448 | 138000 | 111505.86 |
| 139 | 2015-06-01 | 4.768 | 139000 | 120527.86 |
| 140 | 2015-07-01 | 3.908 | 140000 | 99788.36 |
| 141 | 2015-08-03 | 3.618 | 141000 | 93383.39 |
| 142 | 2015-09-01 | 4.278 | 142000 | 111418.50 |
| 143 | 2015-10-01 | 4.148 | 143000 | 109032.71 |
| 144 | 2015-11-02 | 4.398 | 144000 | 116604.11 |
| 145 | 2015-12-01 | 4.608 | 145000 | 123171.84 |
| 146 | 2016-01-04 | 4.998 | 146000 | 134596.54 |
| 147 | 2016-02-01 | 4.818 | 147000 | 130749.13 |
| 148 | 2016-03-01 | 5.508 | 148000 | 150474.09 |
| 149 | 2016-04-01 | 5.848 | 149000 | 160762.62 |
| 150 | 2016-05-02 | 7.048 | 150000 | 194750.84 |
| 151 | 2016-06-01 | 6.048 | 151000 | 168118.77 |
| 152 | 2016-07-01 | 7.463 | 152000 | 208452.12 |
| 153 | 2016-08-01 | 7.738 | 153000 | 217133.25 |
| 154 | 2016-09-01 | 6.128 | 154000 | 172955.62 |
| 155 | 2016-10-03 | 6.228 | 155000 | 176778.00 |
| 156 | 2016-11-01 | 5.928 | 156000 | 169262.68 |
| 157 | 2016-12-01 | 5.238 | 157000 | 150561.06 |
| 158 | 2017-01-03 | 5.278 | 158000 | 152710.82 |
| 159 | 2017-02-01 | 6.038 | 159000 | 175700.25 |
| 160 | 2017-03-01 | 5.998 | 160000 | 175536.28 |
| 161 | 2017-04-03 | 5.698 | 161000 | 167756.54 |
| 162 | 2017-05-01 | 4.638 | 162000 | 137548.76 |
| 163 | 2017-06-01 | 4.618 | 163000 | 137955.62 |
| 164 | 2017-07-03 | 5.098 | 164000 | 153294.88 |
| 165 | 2017-08-01 | 5.118 | 165000 | 154896.28 |
| 166 | 2017-09-01 | 5.068 | 166000 | 154383.03 |
| 167 | 2017-10-02 | 4.828 | 167000 | 148072.07 |
| 168 | 2017-11-01 | 4.788 | 168000 | 147845.29 |
| 169 | 2017-12-01 | 4.548 | 169000 | 141434.50 |
| 170 | 2018-01-02 | 4.748 | 170000 | 148654.14 |
| 171 | 2018-02-01 | 4.418 | 171000 | 139322.23 |
| 172 | 2018-03-01 | 4.698 | 172000 | 149152.07 |
| 173 | 2018-04-02 | 5.198 | 173000 | 166026.07 |
| 174 | 2018-05-01 | 5.588 | 174000 | 179482.82 |
| 175 | 2018-06-01 | 5.368 | 175000 | 173416.56 |
| 176 | 2018-07-02 | 5.158 | 176000 | 167632.38 |
| 177 | 2018-08-01 | 4.958 | 177000 | 162132.48 |
| 178 | 2018-09-04 | 4.268 | 178000 | 140568.67 |
| 179 | 2018-10-01 | 4.348 | 179000 | 144203.50 |
| 180 | 2018-11-01 | 4.868 | 180000 | 162449.55 |
| 181 | 2018-12-03 | 4.448 | 181000 | 149433.77 |
| 182 | 2019-01-02 | 4.648 | 182000 | 157152.92 |
| 183 | 2019-02-01 | 4.538 | 183000 | 154433.72 |
| 184 | 2019-03-01 | 4.618 | 184000 | 158156.22 |
| 185 | 2019-04-01 | 4.748 | 185000 | 163608.43 |
| 186 | 2019-05-01 | 4.648 | 186000 | 161162.59 |
| 187 | 2019-06-03 | 4.858 | 187000 | 169444.04 |
| 188 | 2019-07-01 | 6.278 | 188000 | 219972.76 |
| 189 | 2019-08-01 | 7.278 | 189000 | 256011.43 |
| 190 | 2019-09-03 | 8.178 | 190000 | 288669.89 |
| 191 | 2019-10-01 | 6.838 | 191000 | 242370.10 |
| 192 | 2019-11-01 | 7.898 | 192000 | 280941.37 |
| 193 | 2019-12-02 | 7.518 | 193000 | 268424.31 |
| 194 | 2020-01-02 | 9.528 | 194000 | 341189.79 |
| 195 | 2020-02-03 | 9.788 | 195000 | 351500.17 |
| 196 | 2020-03-02 | 9.278 | 196000 | 334185.39 |
| 197 | 2020-04-01 | 8.368 | 197000 | 302407.99 |
| 198 | 2020-05-01 | 12.088 | 198000 | 437843.67 |
| 199 | 2020-06-01 | 9.718 | 199000 | 352999.07 |
| 200 | 2020-07-01 | 9.998 | 200000 | 364169.86 |
| 201 | 2020-08-03 | 9.668 | 201000 | 353149.85 |
| 202 | 2020-09-01 | 11.268 | 202000 | 412594.18 |
| 203 | 2020-10-01 | 12.188 | 203000 | 447281.31 |
| 204 | 2020-11-02 | 11.348 | 204000 | 417454.57 |
| 205 | 2020-12-01 | 10.858 | 205000 | 400429.13 |
| 206 | 2021-01-04 | 11.038 | 206000 | 408067.30 |
| 207 | 2021-02-01 | 10.268 | 207000 | 380600.93 |
| 208 | 2021-03-01 | 9.028 | 208000 | 335638.21 |
| 209 | 2021-04-01 | 9.998 | 209000 | 372700.36 |
| 210 | 2021-05-03 | 10.108 | 210000 | 377800.88 |
| 211 | 2021-06-01 | 11.028 | 211000 | 413187.19 |
| 212 | 2021-07-01 | 8.708 | 212000 | 327263.52 |
| 213 | 2021-08-02 | 8.408 | 213000 | 316988.94 |
| 214 | 2021-09-01 | 7.758 | 214000 | 293483.37 |
| 215 | 2021-10-01 | 7.528 | 215000 | 285782.52 |
| 216 | 2021-11-01 | 7.958 | 216000 | 303106.44 |
| 217 | 2021-12-01 | 7.238 | 217000 | 276682.89 |
| 218 | 2022-01-03 | 7.358 | 218000 | 282270.06 |
| 219 | 2022-02-01 | 7.328 | 219000 | 282119.19 |
| 220 | 2022-03-01 | 7.938 | 220000 | 306603.46 |
| 221 | 2022-04-01 | 8.658 | 221000 | 335413.30 |
| 222 | 2022-05-02 | 6.778 | 222000 | 263581.58 |
| 223 | 2022-06-01 | 6.348 | 223000 | 247859.82 |
| 224 | 2022-07-01 | 5.578 | 224000 | 218794.91 |
| 225 | 2022-08-01 | 5.488 | 225000 | 216264.69 |
| 226 | 2022-09-01 | 4.778 | 226000 | 189285.84 |
| 227 | 2022-10-03 | 5.618 | 227000 | 223563.39 |
| 228 | 2022-11-01 | 5.478 | 228000 | 218992.21 |
| 229 | 2022-12-01 | 6.718 | 229000 | 269563.28 |
| 230 | 2023-01-03 | 6.738 | 230000 | 271365.79 |
| 231 | 2023-02-01 | 7.108 | 231000 | 287267.15 |
| 232 | 2023-03-01 | 6.438 | 232000 | 261189.35 |
| 233 | 2023-04-03 | 7.038 | 233000 | 286531.32 |
| 234 | 2023-05-01 | 6.118 | 234000 | 250076.25 |
| 235 | 2023-06-01 | 5.968 | 235000 | 244944.93 |
| 236 | 2023-07-03 | 4.758 | 236000 | 196282.83 |
| 237 | 2023-08-01 | 5.068 | 237000 | 210071.33 |
| 238 | 2023-09-01 | 4.868 | 238000 | 202781.23 |
| 239 | 2023-10-02 | 4.238 | 239000 | 177537.97 |
| 240 | 2023-11-01 | 4.158 | 240000 | 175186.62 |
| 241 | 2023-12-01 | 5.018 | 241000 | 212420.50 |
| 242 | 2024-01-02 | 4.488 | 242000 | 190984.70 |
| 243 | 2024-02-01 | 3.288 | 243000 | 140919.27 |
| 244 | 2024-03-01 | 3.178 | 244000 | 137204.82 |
| 245 | 2024-04-01 | 3.848 | 245000 | 167130.94 |
| 246 | 2024-05-01 | 3.718 | 246000 | 162484.63 |
| 247 | 2024-06-03 | 4.678 | 247000 | 205438.70 |
| 248 | 2024-07-01 | 4.088 | 248000 | 180528.30 |
| 249 | 2024-08-01 | 5.418 | 249000 | 240261.83 |
| 250 | 2024-09-03 | 4.658 | 250000 | 207559.54 |
| 251 | 2024-10-01 | 4.838 | 251000 | 216580.30 |
| 252 | 2024-11-01 | 4.138 | 252000 | 186243.76 |
| 253 | 2024-12-02 | 4.238 | 253000 | 191744.57 |
| 254 | 2025-01-02 | 4.118 | 254000 | 187315.28 |
| 255 | 2025-02-03 | 3.888 | 255000 | 177853.28 |
| 256 | 2025-03-03 | 3.728 | 256000 | 171534.21 |
| 257 | 2025-04-01 | 3.668 | 257000 | 169773.47 |
| 258 | 2025-05-01 | 4.868 | 258000 | 226315.50 |
| 259 | 2025-06-02 | 4.438 | 259000 | 207324.61 |
| 260 | 2025-07-01 | 4.838 | 260000 | 227010.92 |
| 261 | 2025-08-01 | 5.958 | 261000 | 280564.08 |
| 262 | 2025-09-02 | 7.378 | 262000 | 348432.33 |
| 263 | 2025-10-01 | 10.808 | 263000 | 511417.00 |
| 264 | 2025-11-03 | 8.798 | 264000 | 417307.06 |
| 265 | 2025-12-01 | 10.868 | 265000 | 516491.38 |
| 266 | 2026-01-02 | 9.888 | 266000 | 470917.81 |