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 | 2003-12-09 | 33.94 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 38 | 2000 | 2119.62 |
| 3 | 2004-02-02 | 28.97 | 3000 | 2615.93 |
| 4 | 2004-03-01 | 29 | 4000 | 3618.64 |
| 5 | 2004-04-01 | 28.73 | 5000 | 4584.95 |
| 6 | 2004-05-03 | 28.62 | 6000 | 5567.40 |
| 7 | 2004-06-01 | 26.96 | 7000 | 6244.48 |
| 8 | 2004-07-01 | 33.95 | 8000 | 8863.51 |
| 9 | 2004-08-02 | 34.7 | 9000 | 10059.31 |
| 10 | 2004-09-01 | 31.6 | 10000 | 10160.64 |
| 11 | 2004-10-01 | 34.03 | 11000 | 11941.98 |
| 12 | 2004-11-01 | 41.32 | 12000 | 15500.23 |
| 13 | 2004-12-01 | 54.5 | 13000 | 21444.39 |
| 14 | 2005-01-03 | 45.52 | 14000 | 18910.99 |
| 15 | 2005-02-01 | 41.35 | 15000 | 18178.59 |
| 16 | 2005-03-01 | 39.74 | 16000 | 18470.79 |
| 17 | 2005-04-01 | 38.2 | 17000 | 18755.01 |
| 18 | 2005-05-02 | 43 | 18000 | 22111.66 |
| 19 | 2005-06-01 | 50.24 | 19000 | 26834.65 |
| 20 | 2005-07-01 | 51.16 | 20000 | 28326.04 |
| 21 | 2005-08-01 | 56.11 | 21000 | 32066.74 |
| 22 | 2005-09-01 | 57.54 | 22000 | 33883.98 |
| 23 | 2005-10-03 | 63.91 | 23000 | 38635.13 |
| 24 | 2005-11-01 | 59.21 | 24000 | 36793.86 |
| 25 | 2005-12-01 | 60.66 | 25000 | 38694.91 |
| 26 | 2006-01-03 | 59.2 | 26000 | 38763.58 |
| 27 | 2006-02-01 | 63.05 | 27000 | 42284.52 |
| 28 | 2006-03-01 | 76.29 | 28000 | 52163.94 |
| 29 | 2006-04-03 | 84.14 | 29000 | 58531.44 |
| 30 | 2006-05-01 | 45.29 | 30000 | 32505.69 |
| 31 | 2006-06-01 | 49.71 | 31000 | 36678.03 |
| 32 | 2006-07-03 | 53.295 | 32000 | 40323.19 |
| 33 | 2006-08-01 | 49.505 | 33000 | 38455.66 |
| 34 | 2006-09-01 | 52.205 | 34000 | 41553.03 |
| 35 | 2006-10-02 | 46.375 | 35000 | 37912.59 |
| 36 | 2006-11-01 | 47.905 | 36000 | 40163.40 |
| 37 | 2006-12-01 | 54.175 | 37000 | 46420.15 |
| 38 | 2007-01-03 | 66.095 | 38000 | 57633.87 |
| 39 | 2007-02-01 | 67.955 | 39000 | 60255.76 |
| 40 | 2007-03-01 | 59.505 | 40000 | 53763.14 |
| 41 | 2007-04-02 | 67.825 | 41000 | 62280.31 |
| 42 | 2007-05-01 | 70.495 | 42000 | 65732.03 |
| 43 | 2007-06-01 | 75.825 | 43000 | 71701.91 |
| 44 | 2007-07-02 | 79.612 | 44000 | 76282.99 |
| 45 | 2007-08-01 | 38.232 | 45000 | 37633.31 |
| 46 | 2007-09-04 | 43.362 | 46000 | 43682.98 |
| 47 | 2007-10-01 | 54.512 | 47000 | 55915.52 |
| 48 | 2007-11-01 | 57.332 | 48000 | 59808.12 |
| 49 | 2007-12-03 | 60.862 | 49000 | 64490.58 |
| 50 | 2008-01-02 | 57.742 | 50000 | 62184.57 |
| 51 | 2008-02-01 | 49.442 | 51000 | 54245.98 |
| 52 | 2008-03-03 | 58.772 | 52000 | 65482.52 |
| 53 | 2008-04-01 | 56.732 | 53000 | 64209.60 |
| 54 | 2008-05-01 | 65.822 | 54000 | 75497.71 |
| 55 | 2008-06-02 | 57.972 | 55000 | 67493.77 |
| 56 | 2008-07-01 | 44.919 | 56000 | 53296.85 |
| 57 | 2008-08-01 | 46.739 | 57000 | 56456.30 |
| 58 | 2008-09-02 | 51.879 | 58000 | 63664.93 |
| 59 | 2008-10-01 | 40.219 | 59000 | 50356.00 |
| 60 | 2008-11-03 | 33.279 | 60000 | 42666.81 |
| 61 | 2008-12-01 | 20.879 | 61000 | 27768.84 |
| 62 | 2009-01-02 | 24.519 | 62000 | 33610.00 |
| 63 | 2009-02-02 | 21.299 | 63000 | 30196.11 |
| 64 | 2009-03-02 | 19.999 | 64000 | 29353.07 |
| 65 | 2009-04-01 | 27.979 | 65000 | 42065.53 |
| 66 | 2009-05-01 | 31.809 | 66000 | 48823.81 |
| 67 | 2009-06-01 | 43.159 | 67000 | 67244.99 |
| 68 | 2009-07-01 | 47.539 | 68000 | 75069.36 |
| 69 | 2009-08-03 | 55.709 | 69000 | 88970.69 |
| 70 | 2009-09-01 | 49.229 | 70000 | 79621.74 |
| 71 | 2009-10-01 | 57.149 | 71000 | 93431.34 |
| 72 | 2009-11-02 | 55.439 | 72000 | 91635.71 |
| 73 | 2009-12-01 | 76.429 | 73000 | 127330.30 |
| 74 | 2010-01-04 | 73.379 | 74000 | 123249.02 |
| 75 | 2010-02-01 | 33.349 | 75000 | 57013.73 |
| 76 | 2010-03-01 | 39.949 | 76000 | 69297.15 |
| 77 | 2010-04-01 | 41.169 | 77000 | 72413.41 |
| 78 | 2010-05-03 | 37.909 | 78000 | 67679.29 |
| 79 | 2010-06-01 | 38.909 | 79000 | 70464.60 |
| 80 | 2010-07-01 | 38.479 | 80000 | 70685.87 |
| 81 | 2010-08-02 | 41.139 | 81000 | 76572.29 |
| 82 | 2010-09-01 | 42.139 | 82000 | 79433.59 |
| 83 | 2010-10-01 | 48.329 | 83000 | 92101.97 |
| 84 | 2010-11-01 | 52.999 | 84000 | 102001.73 |
| 85 | 2010-12-01 | 43.609 | 85000 | 84929.76 |
| 86 | 2011-01-03 | 42.509 | 86000 | 83787.48 |
| 87 | 2011-02-01 | 43.089 | 87000 | 85930.69 |
| 88 | 2011-03-01 | 38.879 | 88000 | 78534.85 |
| 89 | 2011-04-01 | 42.529 | 89000 | 86907.78 |
| 90 | 2011-05-02 | 49.589 | 90000 | 102334.86 |
| 91 | 2011-06-01 | 45.929 | 91000 | 95781.86 |
| 92 | 2011-07-01 | 44.929 | 92000 | 94696.43 |
| 93 | 2011-08-01 | 45.859 | 93000 | 97656.58 |
| 94 | 2011-09-01 | 41.849 | 94000 | 90117.30 |
| 95 | 2011-10-03 | 31.589 | 95000 | 69023.50 |
| 96 | 2011-11-01 | 35.299 | 96000 | 78130.03 |
| 97 | 2011-12-01 | 27.399 | 97000 | 61644.34 |
| 98 | 2012-01-03 | 25.489 | 98000 | 58347.08 |
| 99 | 2012-02-01 | 26.519 | 99000 | 61704.86 |
| 100 | 2012-03-01 | 28.629 | 100000 | 67614.44 |
| 101 | 2012-04-02 | 22.609 | 101000 | 54396.73 |
| 102 | 2012-05-01 | 21.819 | 102000 | 53496.01 |
| 103 | 2012-06-01 | 18.719 | 103000 | 46895.40 |
| 104 | 2012-07-02 | 17.379 | 104000 | 44538.39 |
| 105 | 2012-08-01 | 13.569 | 105000 | 35774.24 |
| 106 | 2012-09-04 | 17.499 | 106000 | 47135.56 |
| 107 | 2012-10-01 | 17.629 | 107000 | 48485.73 |
| 108 | 2012-11-01 | 21.169 | 108000 | 59221.93 |
| 109 | 2012-12-03 | 20.389 | 109000 | 58039.82 |
| 110 | 2013-01-02 | 24.039 | 110000 | 69429.99 |
| 111 | 2013-02-01 | 21.329 | 111000 | 62602.91 |
| 112 | 2013-03-01 | 20.439 | 112000 | 60990.66 |
| 113 | 2013-04-01 | 22.069 | 113000 | 66854.64 |
| 114 | 2013-05-01 | 22.649 | 114000 | 69611.66 |
| 115 | 2013-06-03 | 31.239 | 115000 | 97013.01 |
| 116 | 2013-07-01 | 33.909 | 116000 | 106304.72 |
| 117 | 2013-08-01 | 44.599 | 117000 | 140817.87 |
| 118 | 2013-09-03 | 47.379 | 118000 | 150595.50 |
| 119 | 2013-10-01 | 60.609 | 119000 | 193647.43 |
| 120 | 2013-11-01 | 55.809 | 120000 | 179311.30 |
| 121 | 2013-12-02 | 48.159 | 121000 | 155732.26 |
| 122 | 2014-01-02 | 50.289 | 122000 | 163620.07 |
| 123 | 2014-02-03 | 38.049 | 123000 | 124796.06 |
| 124 | 2014-03-03 | 54.179 | 124000 | 178700.48 |
| 125 | 2014-04-01 | 52.289 | 125000 | 173466.63 |
| 126 | 2014-05-01 | 48.379 | 126000 | 161495.36 |
| 127 | 2014-06-02 | 57.189 | 127000 | 191904.28 |
| 128 | 2014-07-01 | 66.099 | 128000 | 222802.82 |
| 129 | 2014-08-01 | 63.559 | 129000 | 215241.13 |
| 130 | 2014-09-02 | 68.789 | 130000 | 233952.40 |
| 131 | 2014-10-01 | 56.779 | 131000 | 194106.22 |
| 132 | 2014-11-03 | 59.169 | 132000 | 203276.73 |
| 133 | 2014-12-01 | 50.459 | 133000 | 174353.29 |
| 134 | 2015-01-02 | 46.099 | 134000 | 160287.98 |
| 135 | 2015-02-02 | 49.079 | 135000 | 171649.56 |
| 136 | 2015-03-02 | 46.019 | 136000 | 161947.47 |
| 137 | 2015-04-01 | 59.649 | 137000 | 210913.40 |
| 138 | 2015-05-01 | 64.679 | 138000 | 229699.02 |
| 139 | 2015-06-01 | 82.509 | 139000 | 294019.93 |
| 140 | 2015-07-01 | 71.869 | 140000 | 257104.41 |
| 141 | 2015-08-03 | 72.329 | 141000 | 259750.01 |
| 142 | 2015-09-01 | 65.199 | 142000 | 235144.55 |
| 143 | 2015-10-01 | 63.479 | 143000 | 229941.25 |
| 144 | 2015-11-02 | 97.239 | 144000 | 353230.78 |
| 145 | 2015-12-01 | 109.729 | 145000 | 399602.00 |
| 146 | 2016-01-04 | 46.109 | 146000 | 168915.94 |
| 147 | 2016-02-01 | 42.849 | 147000 | 157973.24 |
| 148 | 2016-03-01 | 42.779 | 148000 | 158715.17 |
| 149 | 2016-04-01 | 45.719 | 149000 | 170622.92 |
| 150 | 2016-05-02 | 45.419 | 150000 | 170503.32 |
| 151 | 2016-06-01 | 45.199 | 151000 | 170677.44 |
| 152 | 2016-07-01 | 42.009 | 152000 | 159631.58 |
| 153 | 2016-08-01 | 43.969 | 153000 | 168079.45 |
| 154 | 2016-09-01 | 49.839 | 154000 | 191518.59 |
| 155 | 2016-10-03 | 47.829 | 155000 | 184794.67 |
| 156 | 2016-11-01 | 44.289 | 156000 | 172117.34 |
| 157 | 2016-12-01 | 45.709 | 157000 | 178635.79 |
| 158 | 2017-01-03 | 41.369 | 158000 | 162674.59 |
| 159 | 2017-02-01 | 43.889 | 159000 | 173583.95 |
| 160 | 2017-03-01 | 48.749 | 160000 | 193805.57 |
| 161 | 2017-04-03 | 50.399 | 161000 | 201365.28 |
| 162 | 2017-05-01 | 52.959 | 162000 | 212593.56 |
| 163 | 2017-06-01 | 57.019 | 163000 | 229891.64 |
| 164 | 2017-07-03 | 54.749 | 164000 | 221739.35 |
| 165 | 2017-08-01 | 60.399 | 165000 | 245622.46 |
| 166 | 2017-09-01 | 51.509 | 166000 | 210469.82 |
| 167 | 2017-10-02 | 53.859 | 167000 | 221072.10 |
| 168 | 2017-11-01 | 48.429 | 168000 | 199783.88 |
| 169 | 2017-12-01 | 47.199 | 169000 | 195709.76 |
| 170 | 2018-01-02 | 46.949 | 170000 | 195673.14 |
| 171 | 2018-02-01 | 48.129 | 171000 | 201591.13 |
| 172 | 2018-03-01 | 46.409 | 172000 | 195386.81 |
| 173 | 2018-04-02 | 46.649 | 173000 | 197397.23 |
| 174 | 2018-05-01 | 42.339 | 174000 | 180159.28 |
| 175 | 2018-06-01 | 45.969 | 175000 | 196605.52 |
| 176 | 2018-07-02 | 47.839 | 176000 | 205603.35 |
| 177 | 2018-08-01 | 42.349 | 177000 | 183008.33 |
| 178 | 2018-09-04 | 39.339 | 178000 | 171000.81 |
| 179 | 2018-10-01 | 38.039 | 179000 | 166349.91 |
| 180 | 2018-11-01 | 35.759 | 180000 | 157379.15 |
| 181 | 2018-12-03 | 30.899 | 181000 | 136989.77 |
| 182 | 2019-01-02 | 28.469 | 182000 | 127216.44 |
| 183 | 2019-02-01 | 34.409 | 183000 | 154759.90 |
| 184 | 2019-03-01 | 35.239 | 184000 | 159492.95 |
| 185 | 2019-04-01 | 46.069 | 185000 | 209509.91 |
| 186 | 2019-05-01 | 44.419 | 186000 | 203006.14 |
| 187 | 2019-06-03 | 34.839 | 187000 | 160223.10 |
| 188 | 2019-07-01 | 39.539 | 188000 | 182838.20 |
| 189 | 2019-08-01 | 38.169 | 189000 | 177502.98 |
| 190 | 2019-09-03 | 32.459 | 190000 | 151948.92 |
| 191 | 2019-10-01 | 30.719 | 191000 | 144803.53 |
| 192 | 2019-11-01 | 34.669 | 192000 | 164423.08 |
| 193 | 2019-12-02 | 32.759 | 193000 | 156364.61 |
| 194 | 2020-01-02 | 37.849 | 194000 | 181660.10 |
| 195 | 2020-02-03 | 33.219 | 195000 | 160437.95 |
| 196 | 2020-03-02 | 31.379 | 196000 | 152551.29 |
| 197 | 2020-04-01 | 23.029 | 197000 | 112957.16 |
| 198 | 2020-05-01 | 25.039 | 198000 | 123816.20 |
| 199 | 2020-06-01 | 26.779 | 199000 | 133420.39 |
| 200 | 2020-07-01 | 26.519 | 200000 | 133124.99 |
| 201 | 2020-08-03 | 28.769 | 201000 | 145419.96 |
| 202 | 2020-09-01 | 31.529 | 202000 | 160371.06 |
| 203 | 2020-10-01 | 32.169 | 203000 | 164626.39 |
| 204 | 2020-11-02 | 30.199 | 204000 | 155544.82 |
| 205 | 2020-12-01 | 35.289 | 205000 | 182761.69 |
| 206 | 2021-01-04 | 34.379 | 206000 | 179048.80 |
| 207 | 2021-02-01 | 32.029 | 207000 | 167809.80 |
| 208 | 2021-03-01 | 40.639 | 208000 | 213920.24 |
| 209 | 2021-04-01 | 321.999 | 209000 | 1695975.36 |
| 210 | 2021-05-03 | 309.359 | 210000 | 1630400.22 |
| 211 | 2021-06-01 | 322.239 | 211000 | 1699281.08 |
| 212 | 2021-07-01 | 283.599 | 212000 | 1496518.59 |
| 213 | 2021-08-02 | 208.799 | 213000 | 1102807.78 |
| 214 | 2021-09-01 | 254.399 | 214000 | 1344652.02 |
| 215 | 2021-10-01 | 248.879 | 215000 | 1316475.49 |
| 216 | 2021-11-01 | 236.239 | 216000 | 1250614.68 |
| 217 | 2021-12-01 | 224.479 | 217000 | 1189358.97 |
| 218 | 2022-01-03 | 201.999 | 218000 | 1071252.99 |
| 219 | 2022-02-01 | 217.359 | 219000 | 1153711.05 |
| 220 | 2022-03-01 | 207.199 | 220000 | 1100783.20 |
| 221 | 2022-04-01 | 197.279 | 221000 | 1049081.35 |
| 222 | 2022-05-02 | 190.319 | 222000 | 1013069.78 |
| 223 | 2022-06-01 | 175.119 | 223000 | 933160.04 |
| 224 | 2022-07-01 | 223.199 | 224000 | 1190364.88 |
| 225 | 2022-08-01 | 202.719 | 225000 | 1082140.94 |
| 226 | 2022-09-01 | 206.319 | 226000 | 1102358.22 |
| 227 | 2022-10-03 | 222.319 | 227000 | 1188845.90 |
| 228 | 2022-11-01 | 197.199 | 228000 | 1055517.26 |
| 229 | 2022-12-01 | 255.839 | 229000 | 1370390.71 |
| 230 | 2023-01-03 | 286.399 | 230000 | 1535084.05 |
| 231 | 2023-02-01 | 301.999 | 231000 | 1619699.26 |
| 232 | 2023-03-01 | 302.719 | 232000 | 1624560.81 |
| 233 | 2023-04-03 | 300.079 | 233000 | 1611393.08 |
| 234 | 2023-05-01 | 283.199 | 234000 | 1521749.23 |
| 235 | 2023-06-01 | 258.719 | 235000 | 1391207.73 |
| 236 | 2023-07-03 | 282.559 | 236000 | 1520402.38 |
| 237 | 2023-08-01 | 323.759 | 237000 | 1743092.64 |
| 238 | 2023-09-01 | 323.919 | 238000 | 1744954.07 |
| 239 | 2023-10-02 | 280.559 | 239000 | 1512373.43 |
| 240 | 2023-11-01 | 269.119 | 240000 | 1451705.29 |
| 241 | 2023-12-01 | 273.999 | 241000 | 1479029.41 |
| 242 | 2024-01-02 | 286.159 | 242000 | 1545668.33 |
| 243 | 2024-02-01 | 300.079 | 243000 | 1621856.26 |
| 244 | 2024-03-01 | 360.159 | 244000 | 1947574.49 |
| 245 | 2024-04-01 | 376.559 | 245000 | 2037258.16 |
| 246 | 2024-05-01 | 390.799 | 246000 | 2115299.36 |
| 247 | 2024-06-03 | 414.799 | 247000 | 2246205.49 |
| 248 | 2024-07-01 | 381.279 | 248000 | 2065689.12 |
| 249 | 2024-08-01 | 329.999 | 249000 | 1788864.91 |
| 250 | 2024-09-03 | 379.519 | 250000 | 2058303.87 |
| 251 | 2024-10-01 | 500.959 | 251000 | 2717928.14 |
| 252 | 2024-11-01 | 522.399 | 252000 | 2835249.79 |
| 253 | 2024-12-02 | 522.879 | 253000 | 2838854.93 |
| 254 | 2025-01-02 | 519.039 | 254000 | 2819006.50 |
| 255 | 2025-02-03 | 577.119 | 255000 | 3135450.81 |
| 256 | 2025-03-03 | 463.359 | 256000 | 2518399.97 |
| 257 | 2025-04-01 | 508.639 | 257000 | 2765501.05 |
| 258 | 2025-05-01 | 478.319 | 258000 | 2601649.37 |
| 259 | 2025-06-02 | 512.479 | 259000 | 2788450.78 |
| 260 | 2025-07-01 | 475.039 | 260000 | 2585735.90 |
| 261 | 2025-08-01 | 488.319 | 261000 | 2659021.70 |
| 262 | 2025-09-02 | 575.999 | 262000 | 3137461.69 |
| 263 | 2025-10-01 | 602.799 | 263000 | 3284441.07 |
| 264 | 2025-11-03 | 575.279 | 264000 | 3135494.21 |
| 265 | 2025-12-01 | 565.519 | 265000 | 3083298.41 |
| 266 | 2026-01-02 | 599.199 | 266000 | 3267927.06 |