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 | 18 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 21 | 2000 | 2166.67 |
| 3 | 2003-12-01 | 21.5 | 3000 | 3218.25 |
| 4 | 2004-01-02 | 22.098 | 4000 | 4307.77 |
| 5 | 2004-02-02 | 20.698 | 5000 | 5034.85 |
| 6 | 2004-03-01 | 21.848 | 6000 | 6314.59 |
| 7 | 2004-04-01 | 25.098 | 7000 | 8253.92 |
| 8 | 2004-05-03 | 26.348 | 8000 | 9665.00 |
| 9 | 2004-06-01 | 26.098 | 9000 | 10573.30 |
| 10 | 2004-07-01 | 23.898 | 10000 | 10681.99 |
| 11 | 2004-08-02 | 26.598 | 11000 | 12888.85 |
| 12 | 2004-09-01 | 27.098 | 12000 | 14131.14 |
| 13 | 2004-10-01 | 34.498 | 13000 | 18990.11 |
| 14 | 2004-11-01 | 33.098 | 14000 | 19219.45 |
| 15 | 2004-12-01 | 31.098 | 15000 | 19058.09 |
| 16 | 2005-01-03 | 31.994 | 16000 | 20607.19 |
| 17 | 2005-02-01 | 36.294 | 17000 | 24376.80 |
| 18 | 2005-03-01 | 37.194 | 18000 | 25981.28 |
| 19 | 2005-04-01 | 34.394 | 19000 | 25025.39 |
| 20 | 2005-05-02 | 34.694 | 20000 | 26243.67 |
| 21 | 2005-06-01 | 36.294 | 21000 | 28453.96 |
| 22 | 2005-07-01 | 36.45 | 22000 | 29576.26 |
| 23 | 2005-08-01 | 36.45 | 23000 | 30576.26 |
| 24 | 2005-09-01 | 39.45 | 24000 | 34092.83 |
| 25 | 2005-10-03 | 39.45 | 25000 | 35092.83 |
| 26 | 2005-11-01 | 42.45 | 26000 | 38761.49 |
| 27 | 2005-12-01 | 47.95 | 27000 | 44783.59 |
| 28 | 2006-01-03 | 49.368 | 28000 | 47107.95 |
| 29 | 2006-02-01 | 52.268 | 29000 | 50875.19 |
| 30 | 2006-03-01 | 53.568 | 30000 | 53140.55 |
| 31 | 2006-04-03 | 51.286 | 31000 | 51876.75 |
| 32 | 2006-05-01 | 51.186 | 32000 | 52775.60 |
| 33 | 2006-06-01 | 49.686 | 33000 | 52229.02 |
| 34 | 2006-07-03 | 47.604 | 34000 | 51040.46 |
| 35 | 2006-08-01 | 52.804 | 35000 | 57615.84 |
| 36 | 2006-09-01 | 52.804 | 36000 | 58615.84 |
| 37 | 2006-10-02 | 54.522 | 37000 | 61522.93 |
| 38 | 2006-11-01 | 62.682 | 38000 | 71730.72 |
| 39 | 2006-12-01 | 65.422 | 39000 | 75866.26 |
| 40 | 2007-01-03 | 67.02 | 40000 | 78719.38 |
| 41 | 2007-02-01 | 66.02 | 41000 | 78544.81 |
| 42 | 2007-03-01 | 61.98 | 42000 | 74738.37 |
| 43 | 2007-04-02 | 60.616 | 43000 | 74093.60 |
| 44 | 2007-05-01 | 61.616 | 44000 | 76315.94 |
| 45 | 2007-06-01 | 61.216 | 45000 | 76820.51 |
| 46 | 2007-07-02 | 59.412 | 46000 | 75556.66 |
| 47 | 2007-08-01 | 51.812 | 47000 | 66891.43 |
| 48 | 2007-09-04 | 50.412 | 48000 | 66083.97 |
| 49 | 2007-10-01 | 51.208 | 49000 | 68127.43 |
| 50 | 2007-11-01 | 48.008 | 50000 | 64870.13 |
| 51 | 2007-12-03 | 45.208 | 51000 | 62086.67 |
| 52 | 2008-01-02 | 39.884 | 52000 | 55774.92 |
| 53 | 2008-02-01 | 41.884 | 53000 | 59571.78 |
| 54 | 2008-03-03 | 37.884 | 54000 | 54882.56 |
| 55 | 2008-04-01 | 35.76 | 55000 | 52805.52 |
| 56 | 2008-05-01 | 36.76 | 56000 | 55282.19 |
| 57 | 2008-06-02 | 34.16 | 57000 | 52372.13 |
| 58 | 2008-07-01 | 31.436 | 58000 | 49195.85 |
| 59 | 2008-08-01 | 26.436 | 59000 | 42371.09 |
| 60 | 2008-09-02 | 26.036 | 60000 | 42729.98 |
| 61 | 2008-10-01 | 26.112 | 61000 | 43854.71 |
| 62 | 2008-11-03 | 25.712 | 62000 | 44182.91 |
| 63 | 2008-12-01 | 25.712 | 63000 | 45182.91 |
| 64 | 2009-01-02 | 23.988 | 64000 | 43153.38 |
| 65 | 2009-02-02 | 25.988 | 65000 | 47751.30 |
| 66 | 2009-03-02 | 17.388 | 66000 | 32949.34 |
| 67 | 2009-04-01 | 22.224 | 67000 | 43113.31 |
| 68 | 2009-05-01 | 23.264 | 68000 | 46130.85 |
| 69 | 2009-06-01 | 22.264 | 69000 | 45147.92 |
| 70 | 2009-07-01 | 23.264 | 70000 | 48175.76 |
| 71 | 2009-08-03 | 18.264 | 71000 | 38821.62 |
| 72 | 2009-09-01 | 18.864 | 72000 | 41096.97 |
| 73 | 2009-10-01 | 13.864 | 73000 | 31204.01 |
| 74 | 2009-11-02 | 18.104 | 74000 | 41747.07 |
| 75 | 2009-12-01 | 13.664 | 75000 | 32508.61 |
| 76 | 2010-01-04 | 11.664 | 76000 | 28750.33 |
| 77 | 2010-02-01 | 12.464 | 77000 | 31722.23 |
| 78 | 2010-03-01 | 12.864 | 78000 | 33740.27 |
| 79 | 2010-04-01 | 14.064 | 79000 | 37887.68 |
| 80 | 2010-05-03 | 19.264 | 80000 | 52896.21 |
| 81 | 2010-06-01 | 12.464 | 81000 | 35224.38 |
| 82 | 2010-07-01 | 10.264 | 82000 | 30006.98 |
| 83 | 2010-08-02 | 10.864 | 83000 | 32761.09 |
| 84 | 2010-09-01 | 13.664 | 84000 | 42204.67 |
| 85 | 2010-10-01 | 9.664 | 85000 | 30849.67 |
| 86 | 2010-11-01 | 11.264 | 86000 | 36957.24 |
| 87 | 2010-12-01 | 9.744 | 87000 | 32970.11 |
| 88 | 2011-01-03 | 9.864 | 88000 | 34376.14 |
| 89 | 2011-02-01 | 9.984 | 89000 | 35794.35 |
| 90 | 2011-03-01 | 10.064 | 90000 | 37081.16 |
| 91 | 2011-04-01 | 9.464 | 91000 | 35870.44 |
| 92 | 2011-05-02 | 8.664 | 92000 | 33838.28 |
| 93 | 2011-06-01 | 8.264 | 93000 | 33276.03 |
| 94 | 2011-07-01 | 8.064 | 94000 | 33470.71 |
| 95 | 2011-08-01 | 7.664 | 95000 | 32810.45 |
| 96 | 2011-09-01 | 7.664 | 96000 | 33810.45 |
| 97 | 2011-10-03 | 7.384 | 97000 | 33575.21 |
| 98 | 2011-11-01 | 7.304 | 98000 | 34211.45 |
| 99 | 2011-12-01 | 7.344 | 99000 | 35398.80 |
| 100 | 2012-01-03 | 9.264 | 100000 | 45653.39 |
| 101 | 2012-02-01 | 9.624 | 101000 | 48427.49 |
| 102 | 2012-03-01 | 12.504 | 102000 | 63919.50 |
| 103 | 2012-04-02 | 13.264 | 103000 | 68804.57 |
| 104 | 2012-05-01 | 13.064 | 104000 | 68767.10 |
| 105 | 2012-06-01 | 11.064 | 105000 | 59239.38 |
| 106 | 2012-07-02 | 10.264 | 106000 | 55955.98 |
| 107 | 2012-08-01 | 9.264 | 107000 | 51504.31 |
| 108 | 2012-09-04 | 11.064 | 108000 | 62511.62 |
| 109 | 2012-10-01 | 11.064 | 109000 | 63511.62 |
| 110 | 2012-11-01 | 9.784 | 110000 | 57163.93 |
| 111 | 2012-12-03 | 10.264 | 111000 | 60968.37 |
| 112 | 2013-01-02 | 12.424 | 112000 | 74798.82 |
| 113 | 2013-02-01 | 11.264 | 113000 | 68815.03 |
| 114 | 2013-03-01 | 14.664 | 114000 | 90586.61 |
| 115 | 2013-04-01 | 12.064 | 115000 | 75525.15 |
| 116 | 2013-05-01 | 12.144 | 116000 | 77025.98 |
| 117 | 2013-06-03 | 11.464 | 117000 | 73712.93 |
| 118 | 2013-07-01 | 11.304 | 118000 | 73684.14 |
| 119 | 2013-08-01 | 13.064 | 119000 | 86156.55 |
| 120 | 2013-09-03 | 13.264 | 120000 | 88475.54 |
| 121 | 2013-10-01 | 13.064 | 121000 | 88141.47 |
| 122 | 2013-11-01 | 13.184 | 122000 | 89951.10 |
| 123 | 2013-12-02 | 13.064 | 123000 | 90132.37 |
| 124 | 2014-01-02 | 12.744 | 124000 | 88924.59 |
| 125 | 2014-02-03 | 12.544 | 125000 | 88529.04 |
| 126 | 2014-03-03 | 13.064 | 126000 | 93198.93 |
| 127 | 2014-04-01 | 13.304 | 127000 | 95911.10 |
| 128 | 2014-05-01 | 13.344 | 128000 | 97199.47 |
| 129 | 2014-06-02 | 13.464 | 129000 | 99073.56 |
| 130 | 2014-07-01 | 13.464 | 130000 | 100073.56 |
| 131 | 2014-08-01 | 13.664 | 131000 | 102560.10 |
| 132 | 2014-09-02 | 13.264 | 132000 | 100557.75 |
| 133 | 2014-10-01 | 15.104 | 133000 | 115507.26 |
| 134 | 2014-11-03 | 15.584 | 134000 | 120178.04 |
| 135 | 2014-12-01 | 14.864 | 135000 | 115625.67 |
| 136 | 2015-01-02 | 16.504 | 136000 | 129383.07 |
| 137 | 2015-02-02 | 16.064 | 137000 | 126933.69 |
| 138 | 2015-03-02 | 16.864 | 138000 | 134255.09 |
| 139 | 2015-04-01 | 17.064 | 139000 | 136847.30 |
| 140 | 2015-05-01 | 17.864 | 140000 | 144263.02 |
| 141 | 2015-06-01 | 18.064 | 141000 | 146878.15 |
| 142 | 2015-07-01 | 19.184 | 142000 | 156984.85 |
| 143 | 2015-08-03 | 19.264 | 143000 | 158639.50 |
| 144 | 2015-09-01 | 18.664 | 144000 | 154698.49 |
| 145 | 2015-10-01 | 18.264 | 145000 | 152383.05 |
| 146 | 2015-11-02 | 18.364 | 146000 | 154217.38 |
| 147 | 2015-12-01 | 18.564 | 147000 | 156896.94 |
| 148 | 2016-01-04 | 19.354 | 148000 | 164573.77 |
| 149 | 2016-02-01 | 19.164 | 149000 | 163958.13 |
| 150 | 2016-03-02 | 18.944 | 150000 | 163075.92 |
| 151 | 2016-04-04 | 21.744 | 151000 | 188179.20 |
| 152 | 2016-05-02 | 19.814 | 152000 | 172476.39 |
| 153 | 2016-06-01 | 18.764 | 153000 | 164336.38 |
| 154 | 2016-07-05 | 18.884 | 154000 | 166387.35 |
| 155 | 2016-08-01 | 18.454 | 155000 | 163598.61 |
| 156 | 2016-09-01 | 18.844 | 156000 | 168056.04 |
| 157 | 2016-10-03 | 20.014 | 157000 | 179490.43 |
| 158 | 2016-11-01 | 20.304 | 158000 | 183091.22 |
| 159 | 2016-12-01 | 22.314 | 159000 | 202216.38 |
| 160 | 2017-01-03 | 22.644 | 160000 | 206206.94 |
| 161 | 2017-02-01 | 25.654 | 161000 | 234617.42 |
| 162 | 2017-03-01 | 24.724 | 162000 | 227112.15 |
| 163 | 2017-04-03 | 24.294 | 163000 | 224162.22 |
| 164 | 2017-05-01 | 25.474 | 164000 | 236050.15 |
| 165 | 2017-06-01 | 27.394 | 165000 | 254841.48 |
| 166 | 2017-07-03 | 27.184 | 166000 | 253887.88 |
| 167 | 2017-08-01 | 28.264 | 167000 | 264974.66 |
| 168 | 2017-09-01 | 26.394 | 168000 | 248443.43 |
| 169 | 2017-10-02 | 27.764 | 169000 | 262339.07 |
| 170 | 2017-11-01 | 26.524 | 170000 | 251622.44 |
| 171 | 2017-12-01 | 24.964 | 171000 | 237823.36 |
| 172 | 2018-01-02 | 25.144 | 172000 | 240538.15 |
| 173 | 2018-02-01 | 25.214 | 173000 | 242207.80 |
| 174 | 2018-03-01 | 24.964 | 174000 | 240806.28 |
| 175 | 2018-04-02 | 26.264 | 175000 | 254346.27 |
| 176 | 2018-05-01 | 26.914 | 176000 | 261641.01 |
| 177 | 2018-06-01 | 27.664 | 177000 | 269932.04 |
| 178 | 2018-07-02 | 29.724 | 178000 | 291032.53 |
| 179 | 2018-08-01 | 29.264 | 179000 | 287528.59 |
| 180 | 2018-09-04 | 27.714 | 180000 | 273299.32 |
| 181 | 2018-10-01 | 26.694 | 181000 | 264240.68 |
| 182 | 2018-11-01 | 23.754 | 182000 | 236137.97 |
| 183 | 2018-12-03 | 24.434 | 183000 | 243897.84 |
| 184 | 2019-01-02 | 21.174 | 184000 | 212356.83 |
| 185 | 2019-02-01 | 22.544 | 185000 | 227096.74 |
| 186 | 2019-03-01 | 22.854 | 186000 | 231219.52 |
| 187 | 2019-04-01 | 22.524 | 187000 | 228880.83 |
| 188 | 2019-05-01 | 23.694 | 188000 | 241769.95 |
| 189 | 2019-06-03 | 23.794 | 189000 | 243790.34 |
| 190 | 2019-07-01 | 24.814 | 190000 | 255241.13 |
| 191 | 2019-08-01 | 24.404 | 191000 | 252023.80 |
| 192 | 2019-09-03 | 22.274 | 192000 | 231026.97 |
| 193 | 2019-10-01 | 23.964 | 193000 | 249555.73 |
| 194 | 2019-11-01 | 24.764 | 194000 | 258886.75 |
| 195 | 2019-12-02 | 25.854 | 195000 | 271281.78 |
| 196 | 2020-01-02 | 26.754 | 196000 | 281725.33 |
| 197 | 2020-02-03 | 25.064 | 197000 | 264929.27 |
| 198 | 2020-03-02 | 22.584 | 198000 | 239715.39 |
| 199 | 2020-04-01 | 16.654 | 199000 | 177772.06 |
| 200 | 2020-05-01 | 18.534 | 200000 | 198840.00 |
| 201 | 2020-06-01 | 17.854 | 201000 | 192544.69 |
| 202 | 2020-07-01 | 18.814 | 202000 | 203897.72 |
| 203 | 2020-08-03 | 17.334 | 203000 | 188858.14 |
| 204 | 2020-09-01 | 17.314 | 204000 | 189640.23 |
| 205 | 2020-10-01 | 16.984 | 205000 | 187025.74 |
| 206 | 2020-11-02 | 18.764 | 206000 | 207626.89 |
| 207 | 2020-12-01 | 21.394 | 207000 | 237728.29 |
| 208 | 2021-01-04 | 21.504 | 208000 | 239950.60 |
| 209 | 2021-02-01 | 23.774 | 209000 | 266280.21 |
| 210 | 2021-03-01 | 25.024 | 210000 | 281280.81 |
| 211 | 2021-04-01 | 25.304 | 211000 | 285428.13 |
| 212 | 2021-05-03 | 27.514 | 212000 | 311356.84 |
| 213 | 2021-06-01 | 28.104 | 213000 | 319033.47 |
| 214 | 2021-07-01 | 28.034 | 214000 | 319238.83 |
| 215 | 2021-08-02 | 27.944 | 215000 | 319213.95 |
| 216 | 2021-09-01 | 28.594 | 216000 | 327639.13 |
| 217 | 2021-10-01 | 29.794 | 217000 | 342389.11 |
| 218 | 2021-11-01 | 29.924 | 218000 | 344883.05 |
| 219 | 2021-12-01 | 29.304 | 219000 | 338737.37 |
| 220 | 2022-01-03 | 31.484 | 220000 | 364936.91 |
| 221 | 2022-02-01 | 30.474 | 221000 | 354229.81 |
| 222 | 2022-03-01 | 29.224 | 222000 | 340699.81 |
| 223 | 2022-04-01 | 29.454 | 223000 | 344381.20 |
| 224 | 2022-05-02 | 28.134 | 224000 | 329947.54 |
| 225 | 2022-06-01 | 29.494 | 225000 | 346897.23 |
| 226 | 2022-07-01 | 28.164 | 226000 | 332254.27 |
| 227 | 2022-08-01 | 29.924 | 227000 | 354017.22 |
| 228 | 2022-09-01 | 29.344 | 228000 | 348155.50 |
| 229 | 2022-10-03 | 29.064 | 229000 | 345833.41 |
| 230 | 2022-11-01 | 32.784 | 230000 | 391097.80 |
| 231 | 2022-12-01 | 33.974 | 231000 | 406293.94 |
| 232 | 2023-01-03 | 31.324 | 232000 | 375602.68 |
| 233 | 2023-02-01 | 31.264 | 233000 | 375883.23 |
| 234 | 2023-03-01 | 31.224 | 234000 | 376402.31 |
| 235 | 2023-04-03 | 27.584 | 235000 | 333522.46 |
| 236 | 2023-05-01 | 25.004 | 236000 | 303327.28 |
| 237 | 2023-06-01 | 25.404 | 237000 | 309179.74 |
| 238 | 2023-07-03 | 25.715 | 238000 | 313964.77 |
| 239 | 2023-08-01 | 29.384 | 239000 | 359761.06 |
| 240 | 2023-09-01 | 27.434 | 240000 | 336886.37 |
| 241 | 2023-10-02 | 25.324 | 241000 | 311975.81 |
| 242 | 2023-11-01 | 25.084 | 242000 | 310019.16 |
| 243 | 2023-12-01 | 26.534 | 243000 | 328940.06 |
| 244 | 2024-01-02 | 28.624 | 244000 | 355849.63 |
| 245 | 2024-02-01 | 27.289 | 245000 | 340253.10 |
| 246 | 2024-03-01 | 25.924 | 246000 | 324233.59 |
| 247 | 2024-04-01 | 24.904 | 247000 | 312476.36 |
| 248 | 2024-05-01 | 25.574 | 248000 | 321883.01 |
| 249 | 2024-06-03 | 27.174 | 249000 | 343021.15 |
| 250 | 2024-07-01 | 27.859 | 250000 | 352668.00 |
| 251 | 2024-08-01 | 32.214 | 251000 | 408798.09 |
| 252 | 2024-09-03 | 33.674 | 252000 | 428325.60 |
| 253 | 2024-10-01 | 33.094 | 253000 | 421948.13 |
| 254 | 2024-11-01 | 37.354 | 254000 | 477263.08 |
| 255 | 2024-12-02 | 41.124 | 255000 | 526431.47 |
| 256 | 2025-01-02 | 35.419 | 256000 | 454401.33 |
| 257 | 2025-02-03 | 39.474 | 257000 | 507424.18 |
| 258 | 2025-03-03 | 39.394 | 258000 | 507395.81 |
| 259 | 2025-04-01 | 35.594 | 259000 | 459451.70 |
| 260 | 2025-05-01 | 35.152 | 260000 | 454746.31 |
| 261 | 2025-06-02 | 36.387 | 261000 | 471722.98 |
| 262 | 2025-07-01 | 39.559 | 262000 | 513844.95 |
| 263 | 2025-08-01 | 38.064 | 263000 | 495425.90 |
| 264 | 2025-09-02 | 41.959 | 264000 | 547121.67 |
| 265 | 2025-10-01 | 40.309 | 265000 | 526606.60 |
| 266 | 2025-11-03 | 40.034 | 266000 | 524013.94 |