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 | 2003-11-25 | 14.2 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 14 | 2000 | 1985.92 |
| 3 | 2004-01-02 | 13.75 | 3000 | 2950.45 |
| 4 | 2004-02-02 | 17.73 | 4000 | 4804.47 |
| 5 | 2004-03-01 | 19.58 | 5000 | 6305.79 |
| 6 | 2004-04-01 | 18.4 | 6000 | 6925.77 |
| 7 | 2004-05-03 | 16.75 | 7000 | 7304.71 |
| 8 | 2004-06-01 | 18.5 | 8000 | 9067.88 |
| 9 | 2004-07-01 | 15.92 | 9000 | 8803.28 |
| 10 | 2004-08-02 | 15.05 | 10000 | 9322.20 |
| 11 | 2004-09-01 | 15.7 | 11000 | 10724.82 |
| 12 | 2004-10-01 | 18.8 | 12000 | 13842.46 |
| 13 | 2004-11-01 | 20.51 | 13000 | 16101.53 |
| 14 | 2004-12-01 | 21.77 | 14000 | 18090.70 |
| 15 | 2005-01-03 | 23.91 | 15000 | 20869.03 |
| 16 | 2005-02-01 | 23.44 | 16000 | 21458.80 |
| 17 | 2005-03-01 | 22.9 | 17000 | 21964.45 |
| 18 | 2005-04-01 | 17.6 | 18000 | 17880.97 |
| 19 | 2005-05-02 | 15 | 19000 | 16239.46 |
| 20 | 2005-06-01 | 16.19 | 20000 | 18527.79 |
| 21 | 2005-07-01 | 17.71 | 21000 | 21267.28 |
| 22 | 2005-08-01 | 18.58 | 22000 | 23312.03 |
| 23 | 2005-09-01 | 17.1 | 23000 | 22455.10 |
| 24 | 2005-10-03 | 16.94 | 24000 | 23244.99 |
| 25 | 2005-11-01 | 17.75 | 25000 | 25356.47 |
| 26 | 2005-12-01 | 15.87 | 26000 | 23670.83 |
| 27 | 2006-01-03 | 15.38 | 27000 | 23939.97 |
| 28 | 2006-02-01 | 18.99 | 28000 | 30559.17 |
| 29 | 2006-03-01 | 18.59 | 29000 | 30915.48 |
| 30 | 2006-04-03 | 18.41 | 30000 | 31616.14 |
| 31 | 2006-05-01 | 18.89 | 31000 | 33440.46 |
| 32 | 2006-06-01 | 18.01 | 32000 | 32882.62 |
| 33 | 2006-07-03 | 19.07 | 33000 | 35817.96 |
| 34 | 2006-08-01 | 20.26 | 34000 | 39053.06 |
| 35 | 2006-09-01 | 21.72 | 35000 | 42867.35 |
| 36 | 2006-10-02 | 23.14 | 36000 | 46669.91 |
| 37 | 2006-11-01 | 21.47 | 37000 | 44301.77 |
| 38 | 2006-12-01 | 22.26 | 38000 | 46931.88 |
| 39 | 2007-01-03 | 21.86 | 39000 | 47088.54 |
| 40 | 2007-02-01 | 19.44 | 40000 | 42875.63 |
| 41 | 2007-03-01 | 18.7 | 41000 | 42243.53 |
| 42 | 2007-04-02 | 21.39 | 42000 | 49320.27 |
| 43 | 2007-05-01 | 19.67 | 43000 | 46354.36 |
| 44 | 2007-06-01 | 20.6 | 44000 | 49546.00 |
| 45 | 2007-07-02 | 20.81 | 45000 | 51051.08 |
| 46 | 2007-08-01 | 20.69 | 46000 | 51756.70 |
| 47 | 2007-09-04 | 20.74 | 47000 | 52881.77 |
| 48 | 2007-10-01 | 20.31 | 48000 | 52785.38 |
| 49 | 2007-11-01 | 21.92 | 49000 | 57969.75 |
| 50 | 2007-12-03 | 20.19 | 50000 | 54394.58 |
| 51 | 2008-01-02 | 19.03 | 51000 | 52269.38 |
| 52 | 2008-02-01 | 22 | 52000 | 61427.03 |
| 53 | 2008-03-03 | 20.5 | 53000 | 58238.83 |
| 54 | 2008-04-01 | 22.08 | 54000 | 63727.48 |
| 55 | 2008-05-01 | 24.8 | 55000 | 72577.96 |
| 56 | 2008-06-02 | 24.94 | 56000 | 73987.68 |
| 57 | 2008-07-01 | 25.2 | 57000 | 75759.00 |
| 58 | 2008-08-01 | 22.52 | 58000 | 68702.09 |
| 59 | 2008-09-02 | 22.86 | 59000 | 70739.34 |
| 60 | 2008-10-01 | 21.37 | 60000 | 67128.59 |
| 61 | 2008-11-03 | 15.49 | 61000 | 49658.02 |
| 62 | 2008-12-01 | 9.64 | 62000 | 31904.02 |
| 63 | 2009-01-02 | 11.82 | 63000 | 40118.83 |
| 64 | 2009-02-02 | 16.29 | 64000 | 56290.68 |
| 65 | 2009-03-02 | 14.18 | 65000 | 49999.50 |
| 66 | 2009-04-01 | 19.29 | 66000 | 69017.65 |
| 67 | 2009-05-01 | 21.88 | 67000 | 79284.40 |
| 68 | 2009-06-01 | 27.56 | 68000 | 100866.46 |
| 69 | 2009-07-01 | 28.22 | 69000 | 104281.99 |
| 70 | 2009-08-03 | 29.41 | 70000 | 109679.42 |
| 71 | 2009-09-01 | 29.08 | 71000 | 109448.74 |
| 72 | 2009-10-01 | 29.52 | 72000 | 112104.78 |
| 73 | 2009-11-02 | 25.35 | 73000 | 97268.84 |
| 74 | 2009-12-01 | 28.75 | 74000 | 111314.76 |
| 75 | 2010-01-04 | 31.81 | 75000 | 124162.52 |
| 76 | 2010-02-01 | 27.04 | 76000 | 106543.99 |
| 77 | 2010-03-01 | 29.32 | 77000 | 116527.73 |
| 78 | 2010-04-01 | 29.2 | 78000 | 117050.81 |
| 79 | 2010-05-03 | 27.9 | 79000 | 112839.65 |
| 80 | 2010-06-01 | 25.77 | 80000 | 105225.01 |
| 81 | 2010-07-01 | 25.82 | 81000 | 106429.17 |
| 82 | 2010-08-02 | 26.6 | 82000 | 110644.30 |
| 83 | 2010-09-01 | 24.13 | 83000 | 101370.19 |
| 84 | 2010-10-01 | 28.1 | 84000 | 119048.17 |
| 85 | 2010-11-01 | 29.2 | 85000 | 124708.42 |
| 86 | 2010-12-01 | 28.96 | 86000 | 124683.42 |
| 87 | 2011-01-03 | 31.82 | 87000 | 137996.76 |
| 88 | 2011-02-01 | 34.38 | 88000 | 150098.96 |
| 89 | 2011-03-01 | 34.91 | 89000 | 153412.87 |
| 90 | 2011-04-01 | 32.35 | 90000 | 143162.89 |
| 91 | 2011-05-02 | 32.94 | 91000 | 146773.90 |
| 92 | 2011-06-01 | 31.89 | 92000 | 143095.31 |
| 93 | 2011-07-01 | 31.27 | 93000 | 141313.28 |
| 94 | 2011-08-01 | 28.08 | 94000 | 127897.24 |
| 95 | 2011-09-01 | 25.93 | 95000 | 119104.54 |
| 96 | 2011-10-03 | 25.27 | 96000 | 117072.96 |
| 97 | 2011-11-01 | 27.73 | 97000 | 129469.85 |
| 98 | 2011-12-01 | 29.3 | 98000 | 137800.09 |
| 99 | 2012-01-03 | 31.05 | 99000 | 147030.47 |
| 100 | 2012-02-01 | 36.88 | 100000 | 175637.16 |
| 101 | 2012-03-01 | 41.23 | 101000 | 197353.58 |
| 102 | 2012-04-02 | 38.77 | 102000 | 186578.42 |
| 103 | 2012-05-01 | 37.45 | 103000 | 181226.00 |
| 104 | 2012-06-01 | 32.78 | 104000 | 159627.19 |
| 105 | 2012-07-02 | 34.44 | 105000 | 168710.81 |
| 106 | 2012-08-01 | 33.17 | 106000 | 163489.48 |
| 107 | 2012-09-04 | 34.54 | 107000 | 171241.98 |
| 108 | 2012-10-01 | 32.66 | 108000 | 162921.34 |
| 109 | 2012-11-01 | 32.82 | 109000 | 164719.49 |
| 110 | 2012-12-03 | 32.75 | 110000 | 165368.17 |
| 111 | 2013-01-02 | 35.14 | 111000 | 178436.25 |
| 112 | 2013-02-01 | 36.6 | 112000 | 186849.94 |
| 113 | 2013-03-01 | 38.29 | 113000 | 196477.71 |
| 114 | 2013-04-01 | 36.36 | 114000 | 187574.29 |
| 115 | 2013-05-01 | 33.74 | 115000 | 175058.21 |
| 116 | 2013-06-03 | 41.3 | 116000 | 215282.87 |
| 117 | 2013-07-01 | 43.14 | 117000 | 225874.17 |
| 118 | 2013-08-01 | 49.56 | 118000 | 260488.27 |
| 119 | 2013-09-03 | 47.69 | 119000 | 251659.51 |
| 120 | 2013-10-01 | 62.05 | 120000 | 328437.04 |
| 121 | 2013-11-01 | 60.41 | 121000 | 320756.36 |
| 122 | 2013-12-02 | 65.15 | 122000 | 346924.13 |
| 123 | 2014-01-02 | 66.22 | 123000 | 353621.88 |
| 124 | 2014-02-03 | 52.36 | 124000 | 280608.00 |
| 125 | 2014-03-03 | 57.59 | 125000 | 309636.65 |
| 126 | 2014-04-01 | 61.7 | 126000 | 332734.35 |
| 127 | 2014-05-01 | 66.48 | 127000 | 359511.82 |
| 128 | 2014-06-02 | 65.41 | 128000 | 354725.46 |
| 129 | 2014-07-01 | 73.8 | 129000 | 401225.33 |
| 130 | 2014-08-01 | 64.36 | 130000 | 350903.28 |
| 131 | 2014-09-02 | 71.25 | 131000 | 389468.90 |
| 132 | 2014-10-01 | 63.14 | 132000 | 346137.78 |
| 133 | 2014-11-03 | 69.895 | 133000 | 384169.15 |
| 134 | 2014-12-01 | 71.215 | 134000 | 392424.36 |
| 135 | 2015-01-02 | 76.715 | 135000 | 423731.66 |
| 136 | 2015-02-02 | 75.67 | 136000 | 418959.65 |
| 137 | 2015-03-02 | 78.81 | 137000 | 437344.79 |
| 138 | 2015-04-01 | 72.86 | 138000 | 405326.11 |
| 139 | 2015-05-01 | 77.955 | 139000 | 434670.01 |
| 140 | 2015-06-01 | 83.725 | 140000 | 467843.01 |
| 141 | 2015-07-01 | 74.355 | 141000 | 416484.83 |
| 142 | 2015-08-03 | 75.89 | 142000 | 426082.83 |
| 143 | 2015-09-01 | 77.64 | 143000 | 436908.16 |
| 144 | 2015-10-01 | 83.96 | 144000 | 473473.07 |
| 145 | 2015-11-02 | 89.79 | 145000 | 507350.02 |
| 146 | 2015-12-01 | 94.39 | 146000 | 534341.89 |
| 147 | 2016-01-04 | 87.6 | 147000 | 496903.69 |
| 148 | 2016-02-01 | 86.06 | 148000 | 489168.17 |
| 149 | 2016-03-01 | 96.83 | 149000 | 551385.24 |
| 150 | 2016-04-01 | 93.44 | 150000 | 533081.35 |
| 151 | 2016-05-02 | 82.56 | 151000 | 472010.23 |
| 152 | 2016-06-01 | 93.13 | 152000 | 533440.80 |
| 153 | 2016-07-01 | 94.69 | 153000 | 543376.35 |
| 154 | 2016-08-01 | 103.2 | 154000 | 593210.79 |
| 155 | 2016-09-01 | 107.57 | 155000 | 619330.28 |
| 156 | 2016-10-03 | 112.94 | 156000 | 651247.85 |
| 157 | 2016-11-01 | 102.62 | 157000 | 592739.46 |
| 158 | 2016-12-01 | 119.05 | 158000 | 688640.16 |
| 159 | 2017-01-03 | 122.79 | 159000 | 711274.04 |
| 160 | 2017-02-01 | 120.1 | 160000 | 696691.93 |
| 161 | 2017-03-01 | 122.07 | 161000 | 709119.77 |
| 162 | 2017-04-03 | 112.32 | 162000 | 653480.81 |
| 163 | 2017-05-01 | 111.43 | 163000 | 649302.77 |
| 164 | 2017-06-01 | 115.51 | 164000 | 674076.93 |
| 165 | 2017-07-03 | 121.43 | 165000 | 709624.03 |
| 166 | 2017-08-01 | 122.23 | 166000 | 715299.15 |
| 167 | 2017-09-01 | 117.18 | 167000 | 686746.17 |
| 168 | 2017-10-02 | 130.21 | 168000 | 764109.90 |
| 169 | 2017-11-01 | 135.38 | 169000 | 795448.96 |
| 170 | 2017-12-01 | 136.8 | 170000 | 804792.41 |
| 171 | 2018-01-02 | 139.81 | 171000 | 823500.20 |
| 172 | 2018-02-01 | 125.84 | 172000 | 742214.97 |
| 173 | 2018-03-01 | 124.98 | 173000 | 738142.62 |
| 174 | 2018-04-02 | 99.75 | 174000 | 590132.07 |
| 175 | 2018-05-01 | 106.69 | 175000 | 632189.88 |
| 176 | 2018-06-01 | 111.67 | 176000 | 662698.79 |
| 177 | 2018-07-02 | 102.77 | 177000 | 610882.29 |
| 178 | 2018-08-01 | 98.43 | 178000 | 586084.59 |
| 179 | 2018-09-04 | 99.01 | 179000 | 590538.10 |
| 180 | 2018-10-01 | 88.66 | 180000 | 529806.26 |
| 181 | 2018-11-01 | 85.28 | 181000 | 510608.37 |
| 182 | 2018-12-03 | 85.9 | 182000 | 515320.58 |
| 183 | 2019-01-02 | 85.16 | 183000 | 511881.26 |
| 184 | 2019-02-01 | 101.505 | 184000 | 611128.08 |
| 185 | 2019-03-01 | 103.315 | 185000 | 623025.50 |
| 186 | 2019-04-01 | 103.295 | 186000 | 623904.89 |
| 187 | 2019-05-01 | 112.9 | 187000 | 682919.38 |
| 188 | 2019-06-03 | 92.38 | 188000 | 559796.21 |
| 189 | 2019-07-01 | 105.55 | 189000 | 640602.62 |
| 190 | 2019-08-01 | 101.085 | 190000 | 614503.70 |
| 191 | 2019-09-03 | 87.625 | 191000 | 533679.30 |
| 192 | 2019-10-01 | 115.475 | 192000 | 704299.48 |
| 193 | 2019-11-01 | 123.85 | 193000 | 756379.87 |
| 194 | 2019-12-02 | 128.73 | 194000 | 787183.13 |
| 195 | 2020-01-02 | 135.88 | 195000 | 831905.34 |
| 196 | 2020-02-03 | 146.46 | 196000 | 897679.83 |
| 197 | 2020-03-02 | 135.71 | 197000 | 832791.14 |
| 198 | 2020-04-01 | 77.52 | 198000 | 476705.32 |
| 199 | 2020-05-01 | 91.71 | 199000 | 564966.01 |
| 200 | 2020-06-01 | 115.51 | 200000 | 712582.42 |
| 201 | 2020-07-01 | 123.26 | 201000 | 761392.25 |
| 202 | 2020-08-03 | 132.79 | 202000 | 821260.24 |
| 203 | 2020-09-01 | 133.77 | 203000 | 828321.20 |
| 204 | 2020-10-01 | 150.18 | 204000 | 930934.05 |
| 205 | 2020-11-02 | 143.08 | 205000 | 887922.65 |
| 206 | 2020-12-01 | 81.92 | 206000 | 509377.30 |
| 207 | 2021-01-04 | 86.3 | 207000 | 537612.07 |
| 208 | 2021-02-01 | 91.23 | 208000 | 569323.86 |
| 209 | 2021-03-01 | 100.6 | 209000 | 628797.66 |
| 210 | 2021-04-01 | 123.08 | 210000 | 770308.30 |
| 211 | 2021-05-03 | 129.18 | 211000 | 809485.76 |
| 212 | 2021-06-01 | 133.15 | 212000 | 835363.12 |
| 213 | 2021-07-01 | 128.35 | 213000 | 806248.64 |
| 214 | 2021-08-02 | 124.28 | 214000 | 781682.36 |
| 215 | 2021-09-01 | 134.1 | 215000 | 844447.10 |
| 216 | 2021-10-01 | 112.82 | 216000 | 711443.86 |
| 217 | 2021-11-01 | 115.71 | 217000 | 730668.22 |
| 218 | 2021-12-01 | 109.97 | 218000 | 695422.13 |
| 219 | 2022-01-03 | 121.08 | 219000 | 766678.92 |
| 220 | 2022-02-01 | 111.19 | 220000 | 705055.41 |
| 221 | 2022-03-01 | 107.63 | 221000 | 683481.47 |
| 222 | 2022-04-01 | 109.74 | 222000 | 697880.57 |
| 223 | 2022-05-02 | 107.7 | 223000 | 685907.40 |
| 224 | 2022-06-01 | 109.98 | 224000 | 701428.00 |
| 225 | 2022-07-01 | 99.73 | 225000 | 637055.78 |
| 226 | 2022-08-01 | 109.08 | 226000 | 697781.75 |
| 227 | 2022-09-01 | 101.81 | 227000 | 652275.76 |
| 228 | 2022-10-03 | 91.53 | 228000 | 587413.91 |
| 229 | 2022-11-01 | 100.24 | 229000 | 644312.25 |
| 230 | 2022-12-01 | 110.7 | 230000 | 712545.96 |
| 231 | 2023-01-03 | 104.51 | 231000 | 673702.60 |
| 232 | 2023-02-01 | 112.41 | 232000 | 725628.35 |
| 233 | 2023-03-01 | 105.09 | 233000 | 679376.33 |
| 234 | 2023-04-03 | 104.47 | 234000 | 676368.21 |
| 235 | 2023-05-01 | 98.17 | 235000 | 636580.24 |
| 236 | 2023-06-01 | 97.92 | 236000 | 635959.12 |
| 237 | 2023-07-03 | 101.14 | 237000 | 657871.99 |
| 238 | 2023-08-01 | 107.53 | 238000 | 700436.18 |
| 239 | 2023-09-01 | 111.86 | 239000 | 729641.23 |
| 240 | 2023-10-02 | 107.84 | 240000 | 704419.54 |
| 241 | 2023-11-01 | 102.3 | 241000 | 669231.82 |
| 242 | 2023-12-01 | 108.02 | 242000 | 707651.23 |
| 243 | 2024-01-02 | 115.43 | 243000 | 757194.98 |
| 244 | 2024-02-01 | 110.68 | 244000 | 727036.04 |
| 245 | 2024-03-01 | 115.04 | 245000 | 756676.06 |
| 246 | 2024-04-01 | 122.44 | 246000 | 806349.59 |
| 247 | 2024-05-01 | 125.3 | 247000 | 826184.61 |
| 248 | 2024-06-03 | 139.74 | 248000 | 922396.95 |
| 249 | 2024-07-01 | 124.09 | 249000 | 820094.30 |
| 250 | 2024-08-01 | 127.66 | 250000 | 844687.95 |
| 251 | 2024-09-03 | 126.19 | 251000 | 835961.40 |
| 252 | 2024-10-01 | 127.05 | 252000 | 842658.58 |
| 253 | 2024-11-01 | 126.4 | 253000 | 839347.46 |
| 254 | 2024-12-02 | 133.01 | 254000 | 884240.55 |
| 255 | 2025-01-02 | 127.38 | 255000 | 847812.73 |
| 256 | 2025-02-03 | 150.56 | 256000 | 1003093.61 |
| 257 | 2025-03-03 | 146.36 | 257000 | 976111.46 |
| 258 | 2025-04-01 | 115.19 | 258000 | 769230.93 |
| 259 | 2025-05-01 | 123.62 | 259000 | 826525.89 |
| 260 | 2025-06-02 | 131.48 | 260000 | 880078.02 |
| 261 | 2025-07-01 | 147.6 | 261000 | 988979.28 |
| 262 | 2025-08-01 | 153.07 | 262000 | 1026630.47 |
| 263 | 2025-09-02 | 158.8 | 263000 | 1066061.21 |
| 264 | 2025-10-01 | 176.61 | 264000 | 1186623.86 |
| 265 | 2025-11-03 | 165.98 | 265000 | 1116202.02 |
| 266 | 2025-12-01 | 164.35 | 266000 | 1106240.40 |
| 267 | 2026-01-02 | 166.09 | 267000 | 1118952.35 |