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 | 2003-12-12 | 21.65 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 22 | 2000 | 2016.17 |
| 3 | 2004-02-02 | 24 | 3000 | 3199.45 |
| 4 | 2004-03-01 | 23.42 | 4000 | 4122.13 |
| 5 | 2004-04-01 | 25.73 | 5000 | 5528.72 |
| 6 | 2004-05-03 | 20.9 | 6000 | 5490.87 |
| 7 | 2004-06-01 | 19.21 | 7000 | 6046.87 |
| 8 | 2004-07-01 | 17.15 | 8000 | 6398.43 |
| 9 | 2004-08-02 | 22.16 | 9000 | 9267.60 |
| 10 | 2004-09-01 | 23.37 | 10000 | 10773.63 |
| 11 | 2004-10-01 | 21.97 | 11000 | 11128.23 |
| 12 | 2004-11-01 | 19.6 | 12000 | 10927.78 |
| 13 | 2004-12-01 | 25.35 | 13000 | 15133.63 |
| 14 | 2005-01-03 | 26.64 | 14000 | 16903.75 |
| 15 | 2005-02-01 | 30.27 | 15000 | 20207.07 |
| 16 | 2005-03-01 | 34.65 | 16000 | 24130.99 |
| 17 | 2005-04-01 | 32 | 17000 | 23285.47 |
| 18 | 2005-05-02 | 32.23 | 18000 | 24452.84 |
| 19 | 2005-06-01 | 36.35 | 19000 | 28578.67 |
| 20 | 2005-07-01 | 33.65 | 20000 | 27455.91 |
| 21 | 2005-08-01 | 37.3 | 21000 | 31434.04 |
| 22 | 2005-09-01 | 35.6 | 22000 | 31001.39 |
| 23 | 2005-10-03 | 38.97 | 23000 | 34936.07 |
| 24 | 2005-11-01 | 36.69 | 24000 | 33892.08 |
| 25 | 2005-12-01 | 38.53 | 25000 | 36591.77 |
| 26 | 2006-01-03 | 40.62 | 26000 | 39576.63 |
| 27 | 2006-02-01 | 41.45 | 27000 | 41385.31 |
| 28 | 2006-03-01 | 41.79 | 28000 | 42724.78 |
| 29 | 2006-04-03 | 42.06 | 29000 | 44000.82 |
| 30 | 2006-05-01 | 38.55 | 30000 | 41328.85 |
| 31 | 2006-06-01 | 37.6 | 31000 | 41310.37 |
| 32 | 2006-07-03 | 40.65 | 32000 | 45661.35 |
| 33 | 2006-08-01 | 30.24 | 33000 | 34968.00 |
| 34 | 2006-09-01 | 30 | 34000 | 35690.48 |
| 35 | 2006-10-02 | 30.09 | 35000 | 36797.55 |
| 36 | 2006-11-01 | 29.05 | 36000 | 36525.71 |
| 37 | 2006-12-01 | 26.49 | 37000 | 34306.93 |
| 38 | 2007-01-03 | 26.99 | 38000 | 35954.47 |
| 39 | 2007-02-01 | 27.26 | 39000 | 37314.15 |
| 40 | 2007-03-01 | 25.78 | 40000 | 36288.29 |
| 41 | 2007-04-02 | 24.09 | 41000 | 34909.42 |
| 42 | 2007-05-01 | 26.31 | 42000 | 39126.48 |
| 43 | 2007-06-01 | 25.76 | 43000 | 39308.55 |
| 44 | 2007-07-02 | 24.14 | 44000 | 37836.51 |
| 45 | 2007-08-01 | 17.59 | 45000 | 28570.18 |
| 46 | 2007-09-04 | 18.67 | 46000 | 31324.35 |
| 47 | 2007-10-01 | 18.92 | 47000 | 32743.80 |
| 48 | 2007-11-01 | 18.1 | 48000 | 32324.67 |
| 49 | 2007-12-03 | 13.62 | 49000 | 25323.87 |
| 50 | 2008-01-02 | 12.35 | 50000 | 23962.54 |
| 51 | 2008-02-01 | 13.94 | 51000 | 28047.59 |
| 52 | 2008-03-03 | 11.32 | 52000 | 23776.09 |
| 53 | 2008-04-01 | 12.93 | 53000 | 28157.68 |
| 54 | 2008-05-01 | 13.76 | 54000 | 30965.17 |
| 55 | 2008-06-02 | 13.04 | 55000 | 30344.90 |
| 56 | 2008-07-01 | 11.5 | 56000 | 27761.22 |
| 57 | 2008-08-01 | 11.25 | 57000 | 28157.72 |
| 58 | 2008-09-02 | 16.41 | 58000 | 42072.72 |
| 59 | 2008-10-01 | 14.75 | 59000 | 38816.74 |
| 60 | 2008-11-03 | 14.04 | 60000 | 37948.27 |
| 61 | 2008-12-01 | 12.3 | 61000 | 34245.28 |
| 62 | 2009-01-02 | 14.09 | 62000 | 40228.94 |
| 63 | 2009-02-02 | 15.22 | 63000 | 44455.25 |
| 64 | 2009-03-02 | 4.6 | 64000 | 14435.88 |
| 65 | 2009-04-01 | 8.98 | 65000 | 29181.36 |
| 66 | 2009-05-01 | 6.45 | 66000 | 21959.88 |
| 67 | 2009-06-01 | 8.27 | 67000 | 29156.32 |
| 68 | 2009-07-01 | 13.98 | 68000 | 50287.22 |
| 69 | 2009-08-03 | 15.55 | 69000 | 56934.64 |
| 70 | 2009-09-01 | 14.08 | 70000 | 52552.39 |
| 71 | 2009-10-01 | 12.5 | 71000 | 47655.18 |
| 72 | 2009-11-02 | 14.29 | 72000 | 55479.40 |
| 73 | 2009-12-01 | 18.18 | 73000 | 71581.91 |
| 74 | 2010-01-04 | 18.11 | 74000 | 72306.29 |
| 75 | 2010-02-01 | 16.67 | 75000 | 67556.92 |
| 76 | 2010-03-01 | 17.11 | 76000 | 70340.07 |
| 77 | 2010-04-01 | 19.82 | 77000 | 82481.01 |
| 78 | 2010-05-03 | 20.59 | 78000 | 86685.37 |
| 79 | 2010-06-01 | 19.59 | 79000 | 83475.30 |
| 80 | 2010-07-01 | 19.56 | 80000 | 84347.47 |
| 81 | 2010-08-02 | 21 | 81000 | 91557.10 |
| 82 | 2010-09-01 | 23.33 | 82000 | 102715.57 |
| 83 | 2010-10-01 | 23.86 | 83000 | 106049.02 |
| 84 | 2010-11-01 | 22.48 | 84000 | 100915.42 |
| 85 | 2010-12-01 | 22.83 | 85000 | 103486.61 |
| 86 | 2011-01-03 | 25.12 | 86000 | 114867.01 |
| 87 | 2011-02-01 | 23.75 | 87000 | 109602.36 |
| 88 | 2011-03-01 | 23.34 | 88000 | 108710.28 |
| 89 | 2011-04-01 | 23.44 | 89000 | 110176.05 |
| 90 | 2011-05-02 | 23.94 | 90000 | 113526.22 |
| 91 | 2011-06-01 | 22.68 | 91000 | 108551.16 |
| 92 | 2011-07-01 | 23.43 | 92000 | 113140.81 |
| 93 | 2011-08-01 | 21.51 | 93000 | 104869.35 |
| 94 | 2011-09-01 | 19.97 | 94000 | 98361.27 |
| 95 | 2011-10-03 | 19.14 | 95000 | 95273.14 |
| 96 | 2011-11-01 | 21.66 | 96000 | 108816.94 |
| 97 | 2011-12-01 | 24.47 | 97000 | 123934.01 |
| 98 | 2012-01-03 | 26.25 | 98000 | 133949.23 |
| 99 | 2012-02-01 | 27.08 | 99000 | 139184.58 |
| 100 | 2012-03-01 | 27.46 | 100000 | 142137.69 |
| 101 | 2012-04-02 | 28.13 | 101000 | 146605.72 |
| 102 | 2012-05-01 | 27.1 | 102000 | 142237.65 |
| 103 | 2012-06-01 | 24.09 | 103000 | 127439.30 |
| 104 | 2012-07-02 | 25.75 | 104000 | 137220.92 |
| 105 | 2012-08-01 | 24.71 | 105000 | 132678.79 |
| 106 | 2012-09-04 | 25.95 | 106000 | 140336.89 |
| 107 | 2012-10-01 | 25.54 | 107000 | 139119.62 |
| 108 | 2012-11-01 | 26.55 | 108000 | 145621.22 |
| 109 | 2012-12-03 | 31.81 | 109000 | 175471.23 |
| 110 | 2013-01-02 | 33.12 | 110000 | 183697.49 |
| 111 | 2013-02-01 | 33.43 | 111000 | 186416.88 |
| 112 | 2013-03-01 | 37.19 | 112000 | 208383.90 |
| 113 | 2013-04-01 | 36.64 | 113000 | 206302.12 |
| 114 | 2013-05-01 | 36.46 | 114000 | 206288.63 |
| 115 | 2013-06-03 | 42.53 | 115000 | 241632.35 |
| 116 | 2013-07-01 | 40.54 | 116000 | 231326.25 |
| 117 | 2013-08-01 | 42.58 | 117000 | 243966.74 |
| 118 | 2013-09-03 | 41.29 | 118000 | 237575.55 |
| 119 | 2013-10-01 | 41.77 | 119000 | 241337.39 |
| 120 | 2013-11-01 | 45.53 | 120000 | 264061.79 |
| 121 | 2013-12-02 | 47.54 | 121000 | 276719.26 |
| 122 | 2014-01-02 | 44.23 | 122000 | 258452.52 |
| 123 | 2014-02-03 | 39.57 | 123000 | 232222.39 |
| 124 | 2014-03-03 | 44.34 | 124000 | 261215.83 |
| 125 | 2014-04-01 | 44.58 | 125000 | 263629.72 |
| 126 | 2014-05-01 | 45.32 | 126000 | 269005.81 |
| 127 | 2014-06-02 | 44.3 | 127000 | 263951.40 |
| 128 | 2014-07-01 | 45.59 | 128000 | 272637.57 |
| 129 | 2014-08-01 | 44.95 | 129000 | 269810.24 |
| 130 | 2014-09-02 | 47.64 | 130000 | 286956.83 |
| 131 | 2014-10-01 | 46.25 | 131000 | 279584.25 |
| 132 | 2014-11-03 | 51.54 | 132000 | 312562.64 |
| 133 | 2014-12-01 | 49 | 133000 | 298158.89 |
| 134 | 2015-01-02 | 49.57 | 134000 | 302627.27 |
| 135 | 2015-02-02 | 48.89 | 135000 | 299475.84 |
| 136 | 2015-03-02 | 50.79 | 136000 | 312114.30 |
| 137 | 2015-04-01 | 51.68 | 137000 | 318583.52 |
| 138 | 2015-05-01 | 48.46 | 138000 | 299733.69 |
| 139 | 2015-06-01 | 45.38 | 139000 | 281683.35 |
| 140 | 2015-07-01 | 47.47 | 140000 | 295656.42 |
| 141 | 2015-08-03 | 42.9 | 141000 | 268193.19 |
| 142 | 2015-09-01 | 40.58 | 142000 | 254689.50 |
| 143 | 2015-10-01 | 37.7 | 143000 | 237613.95 |
| 144 | 2015-11-02 | 40.5 | 144000 | 256261.67 |
| 145 | 2015-12-04 | 36.43 | 145000 | 231508.95 |
| 146 | 2016-01-04 | 37.17 | 146000 | 237211.58 |
| 147 | 2016-02-01 | 35.84 | 147000 | 229723.78 |
| 148 | 2016-03-01 | 42.31 | 148000 | 272194.57 |
| 149 | 2016-04-01 | 44.18 | 149000 | 285224.91 |
| 150 | 2016-05-02 | 46.31 | 150000 | 299976.13 |
| 151 | 2016-06-01 | 40.82 | 151000 | 265414.29 |
| 152 | 2016-07-01 | 38.94 | 152000 | 254190.41 |
| 153 | 2016-08-01 | 44.72 | 153000 | 292920.78 |
| 154 | 2016-09-01 | 40.42 | 154000 | 265755.32 |
| 155 | 2016-10-03 | 44.81 | 155000 | 295618.89 |
| 156 | 2016-11-01 | 43.02 | 156000 | 284809.97 |
| 157 | 2016-12-01 | 55.69 | 157000 | 369690.55 |
| 158 | 2017-01-03 | 56.14 | 158000 | 373677.81 |
| 159 | 2017-02-01 | 53.71 | 159000 | 358503.30 |
| 160 | 2017-03-01 | 51.01 | 160000 | 341481.35 |
| 161 | 2017-04-03 | 48.26 | 161000 | 324071.75 |
| 162 | 2017-05-01 | 50.5 | 162000 | 340113.62 |
| 163 | 2017-06-01 | 45.6 | 163000 | 308112.50 |
| 164 | 2017-07-03 | 52.55 | 164000 | 356072.63 |
| 165 | 2017-08-01 | 54.36 | 165000 | 369336.97 |
| 166 | 2017-09-01 | 53.17 | 166000 | 362251.78 |
| 167 | 2017-10-02 | 55.9 | 167000 | 381851.51 |
| 168 | 2017-11-01 | 63.13 | 168000 | 432239.46 |
| 169 | 2017-12-01 | 58.77 | 169000 | 403387.34 |
| 170 | 2018-01-02 | 59.87 | 170000 | 411937.56 |
| 171 | 2018-02-01 | 57.99 | 171000 | 400002.15 |
| 172 | 2018-03-01 | 60.51 | 172000 | 418384.55 |
| 173 | 2018-04-02 | 56.74 | 173000 | 393317.63 |
| 174 | 2018-05-01 | 58.02 | 174000 | 403190.49 |
| 175 | 2018-06-01 | 67.6 | 175000 | 470763.49 |
| 176 | 2018-07-02 | 65.7 | 176000 | 458531.97 |
| 177 | 2018-08-01 | 64.61 | 177000 | 451924.66 |
| 178 | 2018-09-04 | 62.48 | 178000 | 438026.05 |
| 179 | 2018-10-01 | 62.6 | 179000 | 439867.33 |
| 180 | 2018-11-01 | 62.23 | 180000 | 438267.47 |
| 181 | 2018-12-03 | 60.38 | 181000 | 426238.47 |
| 182 | 2019-01-02 | 59.1 | 182000 | 418202.61 |
| 183 | 2019-02-01 | 57.85 | 183000 | 410357.38 |
| 184 | 2019-03-01 | 61.36 | 184000 | 436255.47 |
| 185 | 2019-04-01 | 61.87 | 185000 | 440881.45 |
| 186 | 2019-05-01 | 63.6 | 186000 | 454209.31 |
| 187 | 2019-06-03 | 65.42 | 187000 | 468207.13 |
| 188 | 2019-07-01 | 65.27 | 188000 | 468133.58 |
| 189 | 2019-08-01 | 69.81 | 189000 | 501695.66 |
| 190 | 2019-09-03 | 72.37 | 190000 | 521093.32 |
| 191 | 2019-10-01 | 68.99 | 191000 | 497755.95 |
| 192 | 2019-11-01 | 68.62 | 192000 | 496086.44 |
| 193 | 2019-12-02 | 68.84 | 193000 | 498676.92 |
| 194 | 2020-01-02 | 65.22 | 194000 | 473453.64 |
| 195 | 2020-02-03 | 63.68 | 195000 | 463274.27 |
| 196 | 2020-03-02 | 59.16 | 196000 | 431391.11 |
| 197 | 2020-04-01 | 50.51 | 197000 | 369315.84 |
| 198 | 2020-05-01 | 53.57 | 198000 | 392689.75 |
| 199 | 2020-06-01 | 56.3 | 199000 | 413701.76 |
| 200 | 2020-07-01 | 57.67 | 200000 | 424768.75 |
| 201 | 2020-08-03 | 66.155 | 201000 | 488265.07 |
| 202 | 2020-09-01 | 73.42 | 202000 | 542885.29 |
| 203 | 2020-10-01 | 67.6 | 203000 | 500850.79 |
| 204 | 2020-11-02 | 68.89 | 204000 | 511408.45 |
| 205 | 2020-12-01 | 76.77 | 205000 | 570906.03 |
| 206 | 2021-01-04 | 76.73 | 206000 | 571608.57 |
| 207 | 2021-02-01 | 77.52 | 207000 | 578493.76 |
| 208 | 2021-03-01 | 81.56 | 208000 | 609642.30 |
| 209 | 2021-04-01 | 81.015 | 209000 | 606568.55 |
| 210 | 2021-05-03 | 82.55 | 210000 | 619061.27 |
| 211 | 2021-06-01 | 84.04 | 211000 | 631235.12 |
| 212 | 2021-07-01 | 83.945 | 212000 | 631521.57 |
| 213 | 2021-08-02 | 82.91 | 213000 | 624735.22 |
| 214 | 2021-09-01 | 89.07 | 214000 | 672151.44 |
| 215 | 2021-10-01 | 90.04 | 215000 | 680471.38 |
| 216 | 2021-11-01 | 92.19 | 216000 | 697719.86 |
| 217 | 2021-12-01 | 95.255 | 217000 | 721916.65 |
| 218 | 2022-01-03 | 105.42 | 218000 | 799954.94 |
| 219 | 2022-02-01 | 95.72 | 219000 | 727348.77 |
| 220 | 2022-03-01 | 89.87 | 220000 | 683896.30 |
| 221 | 2022-04-01 | 94.67 | 221000 | 721423.53 |
| 222 | 2022-05-02 | 89.21 | 222000 | 680816.13 |
| 223 | 2022-06-01 | 93.48 | 223000 | 714403.11 |
| 224 | 2022-07-01 | 94.95 | 224000 | 726637.31 |
| 225 | 2022-08-01 | 104.22 | 225000 | 798579.15 |
| 226 | 2022-09-01 | 92.91 | 226000 | 712916.99 |
| 227 | 2022-10-03 | 88.98 | 227000 | 683761.32 |
| 228 | 2022-11-01 | 98.04 | 228000 | 754382.33 |
| 229 | 2022-12-01 | 108.2 | 229000 | 833559.85 |
| 230 | 2023-01-03 | 99.2 | 230000 | 765224.93 |
| 231 | 2023-02-01 | 104.94 | 231000 | 810503.06 |
| 232 | 2023-03-01 | 100.28 | 232000 | 775511.60 |
| 233 | 2023-04-03 | 100.48 | 233000 | 778058.29 |
| 234 | 2023-05-01 | 105.97 | 234000 | 821569.64 |
| 235 | 2023-06-01 | 103.89 | 235000 | 806443.71 |
| 236 | 2023-07-03 | 106.52 | 236000 | 827859.02 |
| 237 | 2023-08-01 | 109.555 | 237000 | 852446.63 |
| 238 | 2023-09-01 | 102.9 | 238000 | 801664.13 |
| 239 | 2023-10-02 | 98.33 | 239000 | 767060.58 |
| 240 | 2023-11-01 | 94.33 | 240000 | 736857.06 |
| 241 | 2023-12-01 | 95.94 | 241000 | 750433.54 |
| 242 | 2024-01-02 | 98.15 | 242000 | 768719.95 |
| 243 | 2024-02-01 | 98.88 | 243000 | 775437.38 |
| 244 | 2024-03-01 | 96.134 | 244000 | 754902.68 |
| 245 | 2024-04-01 | 104.345 | 245000 | 820380.45 |
| 246 | 2024-05-01 | 105.38 | 246000 | 829517.82 |
| 247 | 2024-06-03 | 114.05 | 247000 | 898765.30 |
| 248 | 2024-07-01 | 111.7 | 248000 | 881246.24 |
| 249 | 2024-08-01 | 121.62 | 249000 | 960509.11 |
| 250 | 2024-09-03 | 123.78 | 250000 | 978567.98 |
| 251 | 2024-10-01 | 122.39 | 251000 | 968579.05 |
| 252 | 2024-11-01 | 125.57 | 252000 | 994745.17 |
| 253 | 2024-12-02 | 121.53 | 253000 | 963740.95 |
| 254 | 2025-01-02 | 117.27 | 254000 | 930958.87 |
| 255 | 2025-02-03 | 121.285 | 255000 | 963832.32 |
| 256 | 2025-03-03 | 131.73 | 256000 | 1047837.05 |
| 257 | 2025-04-01 | 122.64 | 257000 | 976531.28 |
| 258 | 2025-05-01 | 117.42 | 258000 | 935966.59 |
| 259 | 2025-06-02 | 128.465 | 259000 | 1025007.40 |
| 260 | 2025-07-01 | 133.24 | 260000 | 1064106.57 |
| 261 | 2025-08-01 | 135.02 | 261000 | 1079322.34 |
| 262 | 2025-09-02 | 139.705 | 262000 | 1117773.28 |
| 263 | 2025-10-01 | 138.91 | 263000 | 1112412.52 |
| 264 | 2025-11-03 | 140.995 | 264000 | 1130109.52 |