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 | 2003-10-07 | 23.15 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 22.58 | 2000 | 1975.38 |
| 3 | 2003-12-01 | 24.589 | 3000 | 3151.13 |
| 4 | 2004-01-02 | 28.419 | 4000 | 4641.95 |
| 5 | 2004-02-02 | 28.139 | 5000 | 5596.22 |
| 6 | 2004-03-01 | 30.519 | 6000 | 7069.55 |
| 7 | 2004-04-01 | 31.261 | 7000 | 8241.43 |
| 8 | 2004-05-03 | 26.931 | 8000 | 8099.90 |
| 9 | 2004-06-01 | 24.991 | 9000 | 8516.41 |
| 10 | 2004-07-01 | 26.751 | 10000 | 10116.19 |
| 11 | 2004-08-02 | 27.321 | 11000 | 11331.74 |
| 12 | 2004-09-01 | 29.721 | 12000 | 13327.17 |
| 13 | 2004-10-01 | 35.797 | 13000 | 17051.70 |
| 14 | 2004-11-01 | 35.597 | 14000 | 17956.43 |
| 15 | 2004-12-01 | 37.907 | 15000 | 20121.68 |
| 16 | 2005-01-03 | 38.307 | 16000 | 21334.01 |
| 17 | 2005-02-01 | 38.807 | 17000 | 22612.47 |
| 18 | 2005-03-01 | 43.327 | 18000 | 26246.23 |
| 19 | 2005-04-01 | 42.391 | 19000 | 26679.23 |
| 20 | 2005-05-02 | 40.841 | 20000 | 26703.72 |
| 21 | 2005-06-01 | 44.981 | 21000 | 30410.64 |
| 22 | 2005-07-01 | 50.187 | 22000 | 34930.30 |
| 23 | 2005-08-01 | 51.157 | 23000 | 36605.43 |
| 24 | 2005-09-01 | 59.027 | 24000 | 43236.81 |
| 25 | 2005-10-03 | 68.547 | 25000 | 51210.13 |
| 26 | 2005-11-01 | 62.387 | 26000 | 47608.12 |
| 27 | 2005-12-01 | 68.027 | 27000 | 52912.06 |
| 28 | 2006-01-03 | 72.82 | 28000 | 57640.10 |
| 29 | 2006-02-01 | 88.22 | 29000 | 70829.85 |
| 30 | 2006-03-01 | 90.37 | 30000 | 73556.03 |
| 31 | 2006-04-03 | 87.33 | 31000 | 72081.65 |
| 32 | 2006-05-01 | 95.835 | 32000 | 80101.62 |
| 33 | 2006-06-01 | 84.605 | 33000 | 71715.27 |
| 34 | 2006-07-03 | 86.945 | 34000 | 74698.76 |
| 35 | 2006-08-01 | 88.345 | 35000 | 76901.57 |
| 36 | 2006-09-01 | 88.205 | 36000 | 77779.71 |
| 37 | 2006-10-02 | 81.345 | 37000 | 72730.52 |
| 38 | 2006-11-01 | 87.385 | 38000 | 79130.88 |
| 39 | 2006-12-01 | 92.515 | 39000 | 84776.31 |
| 40 | 2007-01-03 | 99.754 | 40000 | 92409.79 |
| 41 | 2007-02-01 | 98.374 | 41000 | 92131.39 |
| 42 | 2007-03-01 | 88.824 | 42000 | 84187.41 |
| 43 | 2007-04-02 | 99.234 | 43000 | 95054.01 |
| 44 | 2007-05-01 | 99.184 | 44000 | 96006.12 |
| 45 | 2007-06-01 | 108.294 | 45000 | 105824.23 |
| 46 | 2007-07-02 | 120.064 | 46000 | 118325.80 |
| 47 | 2007-08-01 | 120.364 | 47000 | 119621.46 |
| 48 | 2007-09-04 | 121.58 | 48000 | 121829.96 |
| 49 | 2007-10-01 | 144 | 49000 | 145296.05 |
| 50 | 2007-11-01 | 173.93 | 50000 | 176495.43 |
| 51 | 2007-12-03 | 176.13 | 51000 | 179727.88 |
| 52 | 2008-01-02 | 208.67 | 52000 | 213932.59 |
| 53 | 2008-02-01 | 200.73 | 53000 | 206792.34 |
| 54 | 2008-03-03 | 206.41 | 54000 | 213643.89 |
| 55 | 2008-04-01 | 185.85 | 55000 | 193363.34 |
| 56 | 2008-05-01 | 217.652 | 56000 | 227450.99 |
| 57 | 2008-06-02 | 255.932 | 57000 | 268454.41 |
| 58 | 2008-07-01 | 242.412 | 58000 | 255272.90 |
| 59 | 2008-08-01 | 190.452 | 59000 | 201556.22 |
| 60 | 2008-09-02 | 171.692 | 60000 | 182702.42 |
| 61 | 2008-10-01 | 158.212 | 61000 | 169357.96 |
| 62 | 2008-11-03 | 99.252 | 62000 | 107244.26 |
| 63 | 2008-12-01 | 73.332 | 63000 | 80237.05 |
| 64 | 2009-01-02 | 101.072 | 64000 | 111589.09 |
| 65 | 2009-02-02 | 101.432 | 65000 | 112986.55 |
| 66 | 2009-03-02 | 97.352 | 66000 | 109441.78 |
| 67 | 2009-04-01 | 118.032 | 67000 | 133689.96 |
| 68 | 2009-05-01 | 128.94 | 68000 | 147045.00 |
| 69 | 2009-06-01 | 161.26 | 69000 | 184903.18 |
| 70 | 2009-07-01 | 148.62 | 70000 | 171409.96 |
| 71 | 2009-08-03 | 159.804 | 71000 | 185308.96 |
| 72 | 2009-09-01 | 150.364 | 72000 | 175362.32 |
| 73 | 2009-10-01 | 170.808 | 73000 | 200205.18 |
| 74 | 2009-11-02 | 180.808 | 74000 | 212926.24 |
| 75 | 2009-12-01 | 206.208 | 75000 | 243838.23 |
| 76 | 2010-01-04 | 194.94 | 76000 | 231513.97 |
| 77 | 2010-02-01 | 169.06 | 77000 | 201778.45 |
| 78 | 2010-03-01 | 175.34 | 78000 | 210273.83 |
| 79 | 2010-04-01 | 181.86 | 79000 | 219092.84 |
| 80 | 2010-05-03 | 166.72 | 80000 | 201853.18 |
| 81 | 2010-06-01 | 145.488 | 81000 | 177146.92 |
| 82 | 2010-07-01 | 139.728 | 82000 | 171133.52 |
| 83 | 2010-08-02 | 152.988 | 83000 | 188373.86 |
| 84 | 2010-09-01 | 146.988 | 84000 | 181986.07 |
| 85 | 2010-10-01 | 154.348 | 85000 | 192098.50 |
| 86 | 2010-11-01 | 148.508 | 86000 | 185830.15 |
| 87 | 2010-12-01 | 143.408 | 87000 | 180448.45 |
| 88 | 2011-01-03 | 157.392 | 88000 | 199044.34 |
| 89 | 2011-02-01 | 159.912 | 89000 | 203231.23 |
| 90 | 2011-03-01 | 162.152 | 90000 | 207078.03 |
| 91 | 2011-04-01 | 169.232 | 91000 | 217119.63 |
| 92 | 2011-05-02 | 158.232 | 92000 | 204006.95 |
| 93 | 2011-06-01 | 148.652 | 93000 | 192655.55 |
| 94 | 2011-07-01 | 150.292 | 94000 | 195781.02 |
| 95 | 2011-08-01 | 149.492 | 95000 | 195738.89 |
| 96 | 2011-09-01 | 133.716 | 96000 | 176082.42 |
| 97 | 2011-10-03 | 106.876 | 97000 | 141738.46 |
| 98 | 2011-11-01 | 125.596 | 98000 | 167564.84 |
| 99 | 2011-12-01 | 128.816 | 99000 | 172860.83 |
| 100 | 2012-01-03 | 127.756 | 100000 | 172438.39 |
| 101 | 2012-02-01 | 144.316 | 101000 | 195790.22 |
| 102 | 2012-03-01 | 145.196 | 102000 | 197984.10 |
| 103 | 2012-04-02 | 131.46 | 103000 | 180254.18 |
| 104 | 2012-05-01 | 120.58 | 104000 | 166335.83 |
| 105 | 2012-06-01 | 104.456 | 105000 | 145093.35 |
| 106 | 2012-07-02 | 104.856 | 106000 | 146648.96 |
| 107 | 2012-08-01 | 108.216 | 107000 | 152348.17 |
| 108 | 2012-09-04 | 110.936 | 108000 | 157177.43 |
| 109 | 2012-10-01 | 119.776 | 109000 | 170702.21 |
| 110 | 2012-11-01 | 113.496 | 110000 | 162752.08 |
| 111 | 2012-12-03 | 102.016 | 111000 | 147289.88 |
| 112 | 2013-01-02 | 108.376 | 112000 | 157472.40 |
| 113 | 2013-02-01 | 104.656 | 113000 | 153067.17 |
| 114 | 2013-03-01 | 98.976 | 114000 | 145759.75 |
| 115 | 2013-04-01 | 102.296 | 115000 | 151649.04 |
| 116 | 2013-05-01 | 112.42 | 116000 | 167657.39 |
| 117 | 2013-06-03 | 110.42 | 117000 | 165674.70 |
| 118 | 2013-07-01 | 91.78 | 118000 | 138707.15 |
| 119 | 2013-08-01 | 92.94 | 119000 | 141460.26 |
| 120 | 2013-09-03 | 91.22 | 120000 | 139842.32 |
| 121 | 2013-10-01 | 101.26 | 121000 | 156233.86 |
| 122 | 2013-11-01 | 104.5 | 122000 | 162232.85 |
| 123 | 2013-12-02 | 93.46 | 123000 | 146093.61 |
| 124 | 2014-01-02 | 89.54 | 124000 | 140966.00 |
| 125 | 2014-02-03 | 79.18 | 125000 | 125655.88 |
| 126 | 2014-03-03 | 79.3 | 126000 | 126846.32 |
| 127 | 2014-04-01 | 89.42 | 127000 | 144034.02 |
| 128 | 2014-05-01 | 95.712 | 128000 | 155168.91 |
| 129 | 2014-06-02 | 95.512 | 129000 | 155844.67 |
| 130 | 2014-07-01 | 99.272 | 130000 | 162979.77 |
| 131 | 2014-08-01 | 104.472 | 131000 | 172516.87 |
| 132 | 2014-09-02 | 124.432 | 132000 | 206477.25 |
| 133 | 2014-10-01 | 92.352 | 133000 | 154245.04 |
| 134 | 2014-11-03 | 83.672 | 134000 | 140747.82 |
| 135 | 2014-12-01 | 75.592 | 135000 | 128156.15 |
| 136 | 2015-01-02 | 64.792 | 136000 | 110846.19 |
| 137 | 2015-02-02 | 63.072 | 137000 | 108903.62 |
| 138 | 2015-03-02 | 62.992 | 138000 | 109765.48 |
| 139 | 2015-04-01 | 62.632 | 139000 | 110138.17 |
| 140 | 2015-05-01 | 71.992 | 140000 | 127597.70 |
| 141 | 2015-06-01 | 68.072 | 141000 | 121649.94 |
| 142 | 2015-07-01 | 67.952 | 142000 | 122435.50 |
| 143 | 2015-08-03 | 60.192 | 143000 | 109453.57 |
| 144 | 2015-09-01 | 55.672 | 144000 | 102234.37 |
| 145 | 2015-10-01 | 51.072 | 145000 | 94787.07 |
| 146 | 2015-11-02 | 53.472 | 146000 | 100241.35 |
| 147 | 2015-12-01 | 52.392 | 147000 | 99216.73 |
| 148 | 2016-01-04 | 50.472 | 148000 | 96580.75 |
| 149 | 2016-02-01 | 46.472 | 149000 | 89926.55 |
| 150 | 2016-03-01 | 47.752 | 150000 | 93403.44 |
| 151 | 2016-04-01 | 55.552 | 151000 | 109660.32 |
| 152 | 2016-05-02 | 60.112 | 152000 | 119661.82 |
| 153 | 2016-06-01 | 55.032 | 153000 | 110549.33 |
| 154 | 2016-07-01 | 61.152 | 154000 | 123843.30 |
| 155 | 2016-08-01 | 64.232 | 155000 | 131080.83 |
| 156 | 2016-09-01 | 68.832 | 156000 | 141468.23 |
| 157 | 2016-10-03 | 71.632 | 157000 | 148222.98 |
| 158 | 2016-11-01 | 78.632 | 158000 | 163707.59 |
| 159 | 2016-12-01 | 72.512 | 159000 | 151966.08 |
| 160 | 2017-01-03 | 74.952 | 160000 | 158079.67 |
| 161 | 2017-02-01 | 75.192 | 161000 | 159585.85 |
| 162 | 2017-03-01 | 76.912 | 162000 | 164236.34 |
| 163 | 2017-04-03 | 74.432 | 163000 | 159940.60 |
| 164 | 2017-05-01 | 72.152 | 164000 | 156041.30 |
| 165 | 2017-06-01 | 68.672 | 165000 | 149515.19 |
| 166 | 2017-07-03 | 66.912 | 166000 | 146683.26 |
| 167 | 2017-08-01 | 70.552 | 167000 | 155662.80 |
| 168 | 2017-09-01 | 72.712 | 168000 | 161428.53 |
| 169 | 2017-10-02 | 75.952 | 169000 | 169621.68 |
| 170 | 2017-11-01 | 78.432 | 170000 | 176160.20 |
| 171 | 2017-12-01 | 75.312 | 171000 | 170152.60 |
| 172 | 2018-01-02 | 77.872 | 172000 | 176936.42 |
| 173 | 2018-02-01 | 88.712 | 173000 | 202566.46 |
| 174 | 2018-03-01 | 88.792 | 174000 | 203749.13 |
| 175 | 2018-04-02 | 87.312 | 175000 | 201353.01 |
| 176 | 2018-05-01 | 88.312 | 176000 | 204659.14 |
| 177 | 2018-06-01 | 71.316 | 177000 | 166271.67 |
| 178 | 2018-07-02 | 72.796 | 178000 | 170722.25 |
| 179 | 2018-08-01 | 79.396 | 179000 | 187200.67 |
| 180 | 2018-09-04 | 72.916 | 180000 | 172922.06 |
| 181 | 2018-10-01 | 78.996 | 181000 | 188340.93 |
| 182 | 2018-11-01 | 96.156 | 182000 | 230253.51 |
| 183 | 2018-12-03 | 91.276 | 183000 | 219567.95 |
| 184 | 2019-01-02 | 89.304 | 184000 | 215824.23 |
| 185 | 2019-02-01 | 95.504 | 185000 | 231807.99 |
| 186 | 2019-03-01 | 94.784 | 186000 | 231060.40 |
| 187 | 2019-04-01 | 96.264 | 187000 | 235668.28 |
| 188 | 2019-05-01 | 92.304 | 188000 | 226973.63 |
| 189 | 2019-06-03 | 92.072 | 189000 | 227403.14 |
| 190 | 2019-07-01 | 95.192 | 190000 | 236109.05 |
| 191 | 2019-08-01 | 91.792 | 191000 | 228675.87 |
| 192 | 2019-09-03 | 87.704 | 192000 | 219491.68 |
| 193 | 2019-10-01 | 91.824 | 193000 | 230802.57 |
| 194 | 2019-11-01 | 100.024 | 194000 | 252413.53 |
| 195 | 2019-12-02 | 94.516 | 195000 | 239513.93 |
| 196 | 2020-01-02 | 100.516 | 196000 | 255718.59 |
| 197 | 2020-02-03 | 92.636 | 197000 | 236671.41 |
| 198 | 2020-03-02 | 86.876 | 198000 | 222955.45 |
| 199 | 2020-04-01 | 61.156 | 199000 | 157948.56 |
| 200 | 2020-05-01 | 64.756 | 200000 | 168246.34 |
| 201 | 2020-06-01 | 69.916 | 201000 | 182652.84 |
| 202 | 2020-07-01 | 72.236 | 202000 | 189713.75 |
| 203 | 2020-08-03 | 72.236 | 203000 | 190713.75 |
| 204 | 2020-09-01 | 73.556 | 204000 | 195198.74 |
| 205 | 2020-10-01 | 67.716 | 205000 | 180700.88 |
| 206 | 2020-11-02 | 66.156 | 206000 | 177538.01 |
| 207 | 2020-12-01 | 78.596 | 207000 | 211922.32 |
| 208 | 2021-01-04 | 83.476 | 208000 | 226080.51 |
| 209 | 2021-02-01 | 79.596 | 209000 | 216572.19 |
| 210 | 2021-03-01 | 70.676 | 210000 | 193301.83 |
| 211 | 2021-04-01 | 72.916 | 211000 | 200428.32 |
| 212 | 2021-05-03 | 75.088 | 212000 | 207398.62 |
| 213 | 2021-06-01 | 83.008 | 213000 | 230274.25 |
| 214 | 2021-07-01 | 86.488 | 214000 | 240928.19 |
| 215 | 2021-08-02 | 81.568 | 215000 | 228222.63 |
| 216 | 2021-09-01 | 84.66 | 216000 | 237873.87 |
| 217 | 2021-10-01 | 84.66 | 217000 | 238873.87 |
| 218 | 2021-11-01 | 82.7 | 218000 | 234343.59 |
| 219 | 2021-12-01 | 84.54 | 219000 | 240557.53 |
| 220 | 2022-01-03 | 88.484 | 220000 | 252780.13 |
| 221 | 2022-02-01 | 97.964 | 221000 | 280862.49 |
| 222 | 2022-03-01 | 101.724 | 222000 | 292642.40 |
| 223 | 2022-04-01 | 104.204 | 223000 | 300776.93 |
| 224 | 2022-05-02 | 99.324 | 224000 | 287691.18 |
| 225 | 2022-06-01 | 107.928 | 225000 | 313612.60 |
| 226 | 2022-07-01 | 100.768 | 226000 | 293807.38 |
| 227 | 2022-08-01 | 109.768 | 227000 | 321048.51 |
| 228 | 2022-09-01 | 119.876 | 228000 | 351612.30 |
| 229 | 2022-10-03 | 118.116 | 229000 | 347449.99 |
| 230 | 2022-11-01 | 115.036 | 230000 | 339389.86 |
| 231 | 2022-12-01 | 112.936 | 231000 | 334194.24 |
| 232 | 2023-01-03 | 106.376 | 232000 | 315782.24 |
| 233 | 2023-02-01 | 114.216 | 233000 | 340055.65 |
| 234 | 2023-03-01 | 112.416 | 234000 | 335696.51 |
| 235 | 2023-04-03 | 112.336 | 235000 | 336457.61 |
| 236 | 2023-05-01 | 115.644 | 236000 | 347365.40 |
| 237 | 2023-06-01 | 121.044 | 237000 | 364585.64 |
| 238 | 2023-07-03 | 131.18 | 238000 | 396115.37 |
| 239 | 2023-08-01 | 132.3 | 239000 | 400497.36 |
| 240 | 2023-09-01 | 135.94 | 240000 | 412516.33 |
| 241 | 2023-10-02 | 136.86 | 241000 | 416308.11 |
| 242 | 2023-11-01 | 139.62 | 242000 | 425703.63 |
| 243 | 2023-12-01 | 143.332 | 243000 | 438021.58 |
| 244 | 2024-01-02 | 146.492 | 244000 | 448678.52 |
| 245 | 2024-02-01 | 152.612 | 245000 | 468422.97 |
| 246 | 2024-03-01 | 150.172 | 246000 | 461933.70 |
| 247 | 2024-04-01 | 144.772 | 247000 | 446323.14 |
| 248 | 2024-05-01 | 151.02 | 248000 | 466585.33 |
| 249 | 2024-06-03 | 148.628 | 249000 | 460195.11 |
| 250 | 2024-07-01 | 145.94 | 250000 | 452872.29 |
| 251 | 2024-08-01 | 142.66 | 251000 | 443693.99 |
| 252 | 2024-09-03 | 147.404 | 252000 | 459448.54 |
| 253 | 2024-10-01 | 147.044 | 253000 | 459326.44 |
| 254 | 2024-11-01 | 140.924 | 254000 | 441209.18 |
| 255 | 2024-12-02 | 144.644 | 255000 | 453855.87 |
| 256 | 2025-01-02 | 145.196 | 256000 | 456587.91 |
| 257 | 2025-02-03 | 148.356 | 257000 | 467524.94 |
| 258 | 2025-03-03 | 144.716 | 258000 | 457053.95 |
| 259 | 2025-04-01 | 149.476 | 259000 | 473087.37 |
| 260 | 2025-05-01 | 140.436 | 260000 | 445476.02 |
| 261 | 2025-06-02 | 141.676 | 261000 | 450409.42 |
| 262 | 2025-07-01 | 145.324 | 262000 | 463006.96 |
| 263 | 2025-08-01 | 145.524 | 263000 | 464644.17 |
| 264 | 2025-09-02 | 146.036 | 264000 | 467278.94 |
| 265 | 2025-10-01 | 147.076 | 265000 | 471606.68 |
| 266 | 2025-11-03 | 144.916 | 266000 | 465680.53 |