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 | 2003-08-14 | 12.5 | 1000 | 1000.00 |
| 2 | 2003-09-02 | 12.49 | 2000 | 1999.20 |
| 3 | 2003-10-01 | 12.28 | 3000 | 2965.59 |
| 4 | 2003-11-03 | 13.48 | 4000 | 4255.38 |
| 5 | 2003-12-01 | 13.2 | 5000 | 5166.99 |
| 6 | 2004-01-02 | 14.2 | 6000 | 6558.43 |
| 7 | 2004-02-02 | 15.25 | 7000 | 8043.39 |
| 8 | 2004-03-01 | 15.5 | 8000 | 9175.24 |
| 9 | 2004-04-01 | 16.1 | 9000 | 10530.42 |
| 10 | 2004-05-03 | 15 | 10000 | 10810.95 |
| 11 | 2004-06-01 | 15.14 | 11000 | 11911.85 |
| 12 | 2004-07-01 | 16.5 | 12000 | 13981.87 |
| 13 | 2004-08-02 | 16.3 | 13000 | 14812.39 |
| 14 | 2004-09-01 | 17.03 | 14000 | 16475.77 |
| 15 | 2004-10-01 | 18.05 | 15000 | 18462.57 |
| 16 | 2004-11-01 | 19.99 | 16000 | 21446.92 |
| 17 | 2004-12-01 | 21.46 | 17000 | 24024.05 |
| 18 | 2005-01-03 | 21.89 | 18000 | 25505.43 |
| 19 | 2005-02-01 | 23.42 | 19000 | 28288.13 |
| 20 | 2005-03-01 | 23.75 | 20000 | 29686.72 |
| 21 | 2005-04-01 | 21.11 | 21000 | 27386.81 |
| 22 | 2005-05-02 | 18.7 | 22000 | 25260.23 |
| 23 | 2005-06-01 | 19.3 | 23000 | 27070.71 |
| 24 | 2005-07-01 | 19.64 | 24000 | 28547.61 |
| 25 | 2005-08-01 | 23.78 | 25000 | 35565.28 |
| 26 | 2005-09-01 | 22.26 | 26000 | 34291.97 |
| 27 | 2005-10-03 | 21.13 | 27000 | 33551.19 |
| 28 | 2005-11-01 | 21.24 | 28000 | 34725.85 |
| 29 | 2005-12-01 | 24.28 | 29000 | 40696.03 |
| 30 | 2006-01-03 | 23.15 | 30000 | 39802.02 |
| 31 | 2006-02-01 | 21.76 | 31000 | 38412.18 |
| 32 | 2006-03-01 | 21.85 | 32000 | 39571.05 |
| 33 | 2006-04-03 | 24 | 33000 | 44464.77 |
| 34 | 2006-05-01 | 23.08 | 34000 | 43760.29 |
| 35 | 2006-06-01 | 23.9 | 35000 | 46315.03 |
| 36 | 2006-07-03 | 23.92 | 36000 | 47353.79 |
| 37 | 2006-08-01 | 19 | 37000 | 38613.80 |
| 38 | 2006-09-01 | 19.54 | 38000 | 40711.24 |
| 39 | 2006-10-02 | 18.27 | 39000 | 39065.22 |
| 40 | 2006-11-01 | 19.9 | 40000 | 43550.51 |
| 41 | 2006-12-01 | 19.5 | 41000 | 43675.12 |
| 42 | 2007-01-03 | 19.92 | 42000 | 45615.82 |
| 43 | 2007-02-01 | 19.32 | 43000 | 45241.85 |
| 44 | 2007-03-01 | 20.35 | 44000 | 48653.81 |
| 45 | 2007-04-02 | 20.55 | 45000 | 50131.98 |
| 46 | 2007-05-01 | 21.24 | 46000 | 52815.24 |
| 47 | 2007-06-01 | 22.64 | 47000 | 57296.47 |
| 48 | 2007-07-02 | 22.61 | 48000 | 58220.55 |
| 49 | 2007-08-01 | 19.96 | 49000 | 52396.82 |
| 50 | 2007-09-04 | 22.04 | 50000 | 58857.01 |
| 51 | 2007-10-01 | 22.52 | 51000 | 61138.84 |
| 52 | 2007-11-01 | 21.21 | 52000 | 58582.36 |
| 53 | 2007-12-03 | 20.73 | 53000 | 58256.59 |
| 54 | 2008-01-02 | 17.69 | 54000 | 50713.42 |
| 55 | 2008-02-01 | 17.51 | 55000 | 51197.39 |
| 56 | 2008-03-03 | 15.23 | 56000 | 45530.92 |
| 57 | 2008-04-01 | 17.63 | 57000 | 53705.85 |
| 58 | 2008-05-01 | 19.26 | 58000 | 59671.28 |
| 59 | 2008-06-02 | 17.79 | 59000 | 56116.93 |
| 60 | 2008-07-01 | 16.54 | 60000 | 53173.92 |
| 61 | 2008-08-01 | 16.6 | 61000 | 54366.81 |
| 62 | 2008-09-02 | 16.02 | 62000 | 53467.24 |
| 63 | 2008-10-01 | 21.28 | 63000 | 72022.66 |
| 64 | 2008-11-03 | 18.17 | 64000 | 62496.79 |
| 65 | 2008-12-01 | 14.17 | 65000 | 49738.55 |
| 66 | 2009-01-02 | 12.95 | 66000 | 46456.19 |
| 67 | 2009-02-02 | 11.37 | 67000 | 41788.18 |
| 68 | 2009-03-02 | 9.18 | 68000 | 34739.27 |
| 69 | 2009-04-01 | 11.56 | 69000 | 44745.75 |
| 70 | 2009-05-01 | 13.98 | 70000 | 55112.93 |
| 71 | 2009-06-01 | 16 | 71000 | 64076.32 |
| 72 | 2009-07-01 | 15.91 | 72000 | 64715.89 |
| 73 | 2009-08-03 | 16.73 | 73000 | 69051.34 |
| 74 | 2009-09-01 | 15.93 | 74000 | 66749.42 |
| 75 | 2009-10-01 | 16.32 | 75000 | 69383.59 |
| 76 | 2009-11-02 | 14.52 | 76000 | 62730.99 |
| 77 | 2009-12-01 | 14.65 | 77000 | 64292.63 |
| 78 | 2010-01-04 | 14.26 | 78000 | 63581.09 |
| 79 | 2010-02-01 | 17.16 | 79000 | 77511.32 |
| 80 | 2010-03-01 | 17.02 | 80000 | 77878.94 |
| 81 | 2010-04-01 | 19.06 | 81000 | 88213.44 |
| 82 | 2010-05-03 | 19.99 | 82000 | 93517.66 |
| 83 | 2010-06-01 | 17.68 | 83000 | 83710.97 |
| 84 | 2010-07-01 | 16.23 | 84000 | 77845.53 |
| 85 | 2010-08-02 | 16.84 | 85000 | 81771.33 |
| 86 | 2010-09-01 | 15.82 | 86000 | 77818.44 |
| 87 | 2010-10-01 | 17.12 | 87000 | 85213.13 |
| 88 | 2010-11-01 | 17.74 | 88000 | 89299.12 |
| 89 | 2010-12-01 | 19.69 | 89000 | 100114.97 |
| 90 | 2011-01-03 | 21.54 | 90000 | 110521.40 |
| 91 | 2011-02-01 | 25 | 91000 | 129274.61 |
| 92 | 2011-03-01 | 25.28 | 92000 | 131722.49 |
| 93 | 2011-04-01 | 26.36 | 93000 | 138349.87 |
| 94 | 2011-05-02 | 25.35 | 94000 | 134048.91 |
| 95 | 2011-06-01 | 24.46 | 95000 | 130342.66 |
| 96 | 2011-07-01 | 26.17 | 96000 | 140454.92 |
| 97 | 2011-08-01 | 27.72 | 97000 | 149773.80 |
| 98 | 2011-09-01 | 24.89 | 98000 | 135483.04 |
| 99 | 2011-10-03 | 21.91 | 99000 | 120262.09 |
| 100 | 2011-11-01 | 26.55 | 100000 | 146730.65 |
| 101 | 2011-12-01 | 27.87 | 101000 | 155025.73 |
| 102 | 2012-01-03 | 31.63 | 102000 | 176940.58 |
| 103 | 2012-02-01 | 32.77 | 103000 | 184317.82 |
| 104 | 2012-03-01 | 34.19 | 104000 | 193304.74 |
| 105 | 2012-04-02 | 35.43 | 105000 | 201315.50 |
| 106 | 2012-05-01 | 37.53 | 106000 | 214247.83 |
| 107 | 2012-06-01 | 37.49 | 107000 | 215019.48 |
| 108 | 2012-07-02 | 41.05 | 108000 | 236437.44 |
| 109 | 2012-08-01 | 42.59 | 109000 | 246307.45 |
| 110 | 2012-09-04 | 47.27 | 110000 | 274372.93 |
| 111 | 2012-10-01 | 50.24 | 111000 | 292611.93 |
| 112 | 2012-11-01 | 47.98 | 112000 | 280449.05 |
| 113 | 2012-12-03 | 44.99 | 113000 | 263972.13 |
| 114 | 2013-01-02 | 46.79 | 114000 | 275533.36 |
| 115 | 2013-02-01 | 41.56 | 115000 | 245735.34 |
| 116 | 2013-03-01 | 42.38 | 116000 | 251583.82 |
| 117 | 2013-04-01 | 40.45 | 117000 | 241126.61 |
| 118 | 2013-05-01 | 40.83 | 118000 | 244391.83 |
| 119 | 2013-06-03 | 43.91 | 119000 | 263827.46 |
| 120 | 2013-07-01 | 44.96 | 120000 | 271136.25 |
| 121 | 2013-08-01 | 45.72 | 121000 | 276719.51 |
| 122 | 2013-09-03 | 43.9 | 122000 | 266703.99 |
| 123 | 2013-10-01 | 46.18 | 123000 | 281555.59 |
| 124 | 2013-11-01 | 51.99 | 124000 | 317978.67 |
| 125 | 2013-12-02 | 55.37 | 125000 | 339651.26 |
| 126 | 2014-01-02 | 61.35 | 126000 | 377333.84 |
| 127 | 2014-02-03 | 57.03 | 127000 | 351763.64 |
| 128 | 2014-03-03 | 62.02 | 128000 | 383542.18 |
| 129 | 2014-04-01 | 66.26 | 129000 | 410763.06 |
| 130 | 2014-05-01 | 55.6 | 130000 | 345678.93 |
| 131 | 2014-06-02 | 51.71 | 131000 | 322493.84 |
| 132 | 2014-07-01 | 53.83 | 132000 | 336715.40 |
| 133 | 2014-08-01 | 50.96 | 133000 | 319763.09 |
| 134 | 2014-09-02 | 54.86 | 134000 | 345234.75 |
| 135 | 2014-10-01 | 57.14 | 135000 | 360582.82 |
| 136 | 2014-11-03 | 60 | 136000 | 379630.90 |
| 137 | 2014-12-01 | 53.14 | 137000 | 337226.43 |
| 138 | 2015-01-02 | 53.34 | 138000 | 339495.63 |
| 139 | 2015-02-02 | 42.25 | 139000 | 269910.58 |
| 140 | 2015-03-02 | 47.09 | 140000 | 301830.52 |
| 141 | 2015-04-01 | 48.27 | 141000 | 310393.91 |
| 142 | 2015-05-01 | 52.14 | 142000 | 336279.43 |
| 143 | 2015-06-01 | 54.29 | 143000 | 351145.96 |
| 144 | 2015-07-01 | 62.87 | 144000 | 407641.12 |
| 145 | 2015-08-03 | 58.23 | 145000 | 378555.95 |
| 146 | 2015-09-01 | 51.28 | 146000 | 334373.68 |
| 147 | 2015-10-01 | 52.47 | 147000 | 343133.13 |
| 148 | 2015-11-02 | 56.9 | 148000 | 373103.58 |
| 149 | 2015-12-01 | 59.36 | 149000 | 390234.25 |
| 150 | 2016-01-04 | 48.19 | 150000 | 317802.36 |
| 151 | 2016-02-01 | 34.85 | 151000 | 230828.02 |
| 152 | 2016-03-01 | 34.26 | 152000 | 227920.17 |
| 153 | 2016-04-01 | 36.55 | 153000 | 244154.77 |
| 154 | 2016-05-02 | 45.51 | 154000 | 305007.76 |
| 155 | 2016-06-01 | 50.85 | 155000 | 341796.40 |
| 156 | 2016-07-01 | 45.46 | 156000 | 306566.66 |
| 157 | 2016-08-01 | 47.38 | 157000 | 320514.48 |
| 158 | 2016-09-01 | 52.49 | 158000 | 356082.42 |
| 159 | 2016-10-03 | 55.03 | 159000 | 374313.31 |
| 160 | 2016-11-01 | 58.8 | 160000 | 400956.80 |
| 161 | 2016-12-01 | 74 | 161000 | 505605.49 |
| 162 | 2017-01-03 | 78.3 | 162000 | 535985.27 |
| 163 | 2017-02-01 | 83.8 | 163000 | 574634.30 |
| 164 | 2017-03-01 | 92.15 | 164000 | 632892.01 |
| 165 | 2017-04-03 | 82.35 | 165000 | 566585.00 |
| 166 | 2017-05-01 | 77.7 | 166000 | 535592.04 |
| 167 | 2017-06-01 | 75.4 | 167000 | 520737.96 |
| 168 | 2017-07-03 | 80.05 | 168000 | 553852.44 |
| 169 | 2017-08-01 | 79.1 | 169000 | 548279.55 |
| 170 | 2017-09-01 | 75.25 | 170000 | 522593.37 |
| 171 | 2017-10-02 | 86.9 | 171000 | 604499.86 |
| 172 | 2017-11-01 | 85 | 172000 | 592282.94 |
| 173 | 2017-12-01 | 90.9 | 173000 | 634394.35 |
| 174 | 2018-01-02 | 90.75 | 174000 | 634347.49 |
| 175 | 2018-02-01 | 95.75 | 175000 | 670297.77 |
| 176 | 2018-03-01 | 91.05 | 176000 | 638395.42 |
| 177 | 2018-04-02 | 89.2 | 177000 | 626424.18 |
| 178 | 2018-05-01 | 98.75 | 178000 | 694490.90 |
| 179 | 2018-06-01 | 97.7 | 179000 | 688106.44 |
| 180 | 2018-07-02 | 91.7 | 180000 | 646848.11 |
| 181 | 2018-08-01 | 91.3 | 181000 | 645026.53 |
| 182 | 2018-09-04 | 89.7 | 182000 | 634722.66 |
| 183 | 2018-10-01 | 81.1 | 183000 | 574868.54 |
| 184 | 2018-11-01 | 66.27 | 184000 | 470747.70 |
| 185 | 2018-12-03 | 60.49 | 185000 | 430689.58 |
| 186 | 2019-01-02 | 51.61 | 186000 | 368463.86 |
| 187 | 2019-02-01 | 59.28 | 187000 | 424222.97 |
| 188 | 2019-03-01 | 61.95 | 188000 | 444330.18 |
| 189 | 2019-04-01 | 56.63 | 189000 | 407173.02 |
| 190 | 2019-05-01 | 64.19 | 190000 | 462529.86 |
| 191 | 2019-06-03 | 58.37 | 191000 | 421593.05 |
| 192 | 2019-07-01 | 61.2 | 192000 | 443033.49 |
| 193 | 2019-08-01 | 59.02 | 193000 | 428252.23 |
| 194 | 2019-09-03 | 51.57 | 194000 | 375194.64 |
| 195 | 2019-10-01 | 52.79 | 195000 | 385070.68 |
| 196 | 2019-11-01 | 55.55 | 196000 | 406203.18 |
| 197 | 2019-12-02 | 57.62 | 197000 | 422339.83 |
| 198 | 2020-01-02 | 56.2 | 198000 | 412931.59 |
| 199 | 2020-02-03 | 54.69 | 199000 | 402836.81 |
| 200 | 2020-03-02 | 48.75 | 200000 | 360083.83 |
| 201 | 2020-04-01 | 20.47 | 201000 | 152198.28 |
| 202 | 2020-05-01 | 27.65 | 202000 | 206582.92 |
| 203 | 2020-06-01 | 28.35 | 203000 | 212812.87 |
| 204 | 2020-07-01 | 29.56 | 204000 | 222895.88 |
| 205 | 2020-08-03 | 33 | 205000 | 249835.05 |
| 206 | 2020-09-01 | 32.15 | 206000 | 244399.91 |
| 207 | 2020-10-01 | 31.64 | 207000 | 241522.96 |
| 208 | 2020-11-02 | 45 | 208000 | 344506.10 |
| 209 | 2020-12-01 | 55.99 | 209000 | 429642.15 |
| 210 | 2021-01-04 | 58.76 | 210000 | 451897.89 |
| 211 | 2021-02-01 | 62 | 211000 | 477815.33 |
| 212 | 2021-03-01 | 81.02 | 212000 | 625396.75 |
| 213 | 2021-04-01 | 70.255 | 213000 | 543301.26 |
| 214 | 2021-05-03 | 68.89 | 214000 | 533745.34 |
| 215 | 2021-06-01 | 69.61 | 215000 | 540323.75 |
| 216 | 2021-07-01 | 64.64 | 216000 | 502745.83 |
| 217 | 2021-08-02 | 61.96 | 217000 | 482901.79 |
| 218 | 2021-09-01 | 67.12 | 218000 | 524117.63 |
| 219 | 2021-10-01 | 61.5 | 219000 | 481232.93 |
| 220 | 2021-11-01 | 63.36 | 220000 | 496787.29 |
| 221 | 2021-12-01 | 55.12 | 221000 | 433179.85 |
| 222 | 2022-01-03 | 61.46 | 222000 | 484004.96 |
| 223 | 2022-02-01 | 63.85 | 223000 | 503826.50 |
| 224 | 2022-03-01 | 62.23 | 224000 | 492043.44 |
| 225 | 2022-04-01 | 56.94 | 225000 | 451216.19 |
| 226 | 2022-05-02 | 52.76 | 226000 | 419092.13 |
| 227 | 2022-06-01 | 55.66 | 227000 | 443127.90 |
| 228 | 2022-07-01 | 53.37 | 228000 | 425896.44 |
| 229 | 2022-08-01 | 58.95 | 229000 | 471425.25 |
| 230 | 2022-09-01 | 58.55 | 230000 | 469226.43 |
| 231 | 2022-10-03 | 60.59 | 231000 | 486575.23 |
| 232 | 2022-11-01 | 59.19 | 232000 | 476332.36 |
| 233 | 2022-12-01 | 59.78 | 233000 | 482080.39 |
| 234 | 2023-01-03 | 59.12 | 234000 | 477757.99 |
| 235 | 2023-02-01 | 67.38 | 235000 | 545508.35 |
| 236 | 2023-03-01 | 65.53 | 236000 | 531530.75 |
| 237 | 2023-04-03 | 49.25 | 237000 | 400479.47 |
| 238 | 2023-05-01 | 49.1 | 238000 | 400259.73 |
| 239 | 2023-06-01 | 47.53 | 239000 | 388461.20 |
| 240 | 2023-07-03 | 53.13 | 240000 | 435229.83 |
| 241 | 2023-08-01 | 62.66 | 241000 | 514297.59 |
| 242 | 2023-09-01 | 63.59 | 242000 | 522930.80 |
| 243 | 2023-10-02 | 57.97 | 243000 | 477714.87 |
| 244 | 2023-11-01 | 54.36 | 244000 | 448965.85 |
| 245 | 2023-12-01 | 56.62 | 245000 | 468631.46 |
| 246 | 2024-01-02 | 64.01 | 246000 | 530796.89 |
| 247 | 2024-02-01 | 60.48 | 247000 | 502524.70 |
| 248 | 2024-03-01 | 58.1 | 248000 | 483749.42 |
| 249 | 2024-04-01 | 59.59 | 249000 | 497155.39 |
| 250 | 2024-05-01 | 58.33 | 250000 | 487643.29 |
| 251 | 2024-06-03 | 58.85 | 251000 | 492990.53 |
| 252 | 2024-07-01 | 60.57 | 252000 | 508399.09 |
| 253 | 2024-08-01 | 63.45 | 253000 | 533572.60 |
| 254 | 2024-09-03 | 66.111 | 254000 | 556949.85 |
| 255 | 2024-10-01 | 70.44 | 255000 | 594419.36 |
| 256 | 2024-11-01 | 76.84 | 256000 | 649426.80 |
| 257 | 2024-12-02 | 88.76 | 257000 | 751170.78 |
| 258 | 2025-01-02 | 76.72 | 258000 | 650276.95 |
| 259 | 2025-02-03 | 77.25 | 259000 | 655769.22 |
| 260 | 2025-03-03 | 78.12 | 260000 | 664154.58 |
| 261 | 2025-04-01 | 74.36 | 261000 | 633188.11 |
| 262 | 2025-05-01 | 68.75 | 262000 | 586418.00 |
| 263 | 2025-06-02 | 71.48 | 263000 | 610704.12 |
| 264 | 2025-07-01 | 82.54 | 264000 | 706197.51 |
| 265 | 2025-08-01 | 80.94 | 265000 | 693508.20 |
| 266 | 2025-09-02 | 85.99 | 266000 | 737777.49 |
| 267 | 2025-10-01 | 83.88 | 267000 | 720674.10 |
| 268 | 2025-11-03 | 85.3 | 268000 | 733874.35 |