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 | 2003-10-09 | 69.37 | 1000 | 1000.00 |
| 2 | 2003-11-04 | 69.37 | 2000 | 2000.00 |
| 3 | 2004-03-02 | 81.163 | 3000 | 3340.00 |
| 4 | 2004-04-22 | 77.695 | 4000 | 4197.29 |
| 5 | 2004-06-15 | 80.47 | 5000 | 5347.20 |
| 6 | 2004-07-07 | 81.163 | 6000 | 6393.25 |
| 7 | 2004-11-23 | 92.957 | 7000 | 8322.27 |
| 8 | 2004-12-10 | 84.979 | 8000 | 8608.01 |
| 9 | 2005-01-04 | 88.794 | 9000 | 9994.46 |
| 10 | 2005-02-01 | 98.159 | 10000 | 12048.56 |
| 11 | 2005-03-02 | 109.259 | 11000 | 14411.04 |
| 12 | 2005-04-01 | 104.403 | 12000 | 14770.54 |
| 13 | 2005-05-03 | 102.322 | 13000 | 15476.13 |
| 14 | 2005-06-01 | 101.975 | 14000 | 16423.64 |
| 15 | 2005-07-01 | 107.871 | 15000 | 18373.23 |
| 16 | 2005-08-01 | 116.543 | 16000 | 20850.29 |
| 17 | 2005-09-01 | 126.601 | 17000 | 23649.73 |
| 18 | 2005-10-03 | 117.236 | 18000 | 22900.30 |
| 19 | 2005-11-01 | 116.889 | 19000 | 23832.52 |
| 20 | 2005-12-01 | 114.808 | 20000 | 24408.23 |
| 21 | 2006-01-03 | 122.439 | 21000 | 27030.58 |
| 22 | 2006-02-01 | 144.638 | 22000 | 32931.40 |
| 23 | 2006-03-01 | 168.571 | 23000 | 39380.51 |
| 24 | 2006-04-03 | 176.202 | 24000 | 42163.21 |
| 25 | 2006-05-02 | 174.467 | 25000 | 42748.05 |
| 26 | 2006-06-01 | 163.541 | 26000 | 41070.95 |
| 27 | 2006-07-03 | 162.5 | 27000 | 41809.52 |
| 28 | 2006-08-01 | 173.611 | 28000 | 45668.26 |
| 29 | 2006-09-01 | 173.263 | 29000 | 46576.72 |
| 30 | 2006-10-02 | 172.222 | 30000 | 47296.87 |
| 31 | 2006-11-01 | 173.958 | 31000 | 48773.63 |
| 32 | 2006-12-01 | 209.027 | 32000 | 59606.13 |
| 33 | 2007-01-02 | 290.972 | 33000 | 83973.56 |
| 34 | 2007-02-01 | 288.194 | 34000 | 84171.84 |
| 35 | 2007-03-01 | 241.319 | 35000 | 71481.22 |
| 36 | 2007-04-02 | 239.062 | 36000 | 71812.67 |
| 37 | 2007-05-01 | 245.138 | 37000 | 74637.86 |
| 38 | 2007-06-01 | 244.444 | 38000 | 75426.56 |
| 39 | 2007-07-02 | 233.333 | 39000 | 72998.11 |
| 40 | 2007-08-01 | 210.069 | 40000 | 66719.98 |
| 41 | 2007-09-03 | 219.444 | 41000 | 70697.57 |
| 42 | 2007-10-01 | 281.944 | 42000 | 91832.99 |
| 43 | 2007-11-01 | 263.888 | 43000 | 86951.91 |
| 44 | 2007-12-03 | 243.055 | 44000 | 81087.37 |
| 45 | 2008-01-02 | 241.666 | 45000 | 81623.97 |
| 46 | 2008-02-01 | 228.472 | 46000 | 78167.63 |
| 47 | 2008-03-03 | 217.361 | 47000 | 75366.20 |
| 48 | 2008-04-01 | 214.236 | 48000 | 75282.66 |
| 49 | 2008-05-01 | 223.611 | 49000 | 79577.04 |
| 50 | 2008-06-02 | 154.513 | 50000 | 55986.95 |
| 51 | 2008-07-01 | 147.222 | 51000 | 54345.10 |
| 52 | 2008-08-01 | 152.604 | 52000 | 57331.79 |
| 53 | 2008-09-01 | 168.75 | 53000 | 64397.68 |
| 54 | 2008-10-01 | 96.875 | 54000 | 37969.04 |
| 55 | 2008-11-03 | 76.041 | 55000 | 30803.39 |
| 56 | 2008-12-01 | 60.416 | 56000 | 25473.87 |
| 57 | 2009-01-02 | 57.291 | 57000 | 25156.25 |
| 58 | 2009-02-02 | 58.854 | 58000 | 26842.55 |
| 59 | 2009-03-02 | 51.388 | 59000 | 24437.41 |
| 60 | 2009-04-01 | 63.541 | 60000 | 31216.73 |
| 61 | 2009-05-01 | 79.34 | 61000 | 39978.54 |
| 62 | 2009-06-01 | 113.541 | 62000 | 58212.04 |
| 63 | 2009-07-01 | 97.222 | 63000 | 50845.35 |
| 64 | 2009-08-03 | 118.055 | 64000 | 62740.63 |
| 65 | 2009-09-01 | 112.152 | 65000 | 60603.47 |
| 66 | 2009-10-01 | 119.097 | 66000 | 65356.33 |
| 67 | 2009-11-02 | 112.152 | 67000 | 62545.15 |
| 68 | 2009-12-01 | 99.479 | 68000 | 56477.65 |
| 69 | 2010-01-04 | 112.847 | 69000 | 65067.12 |
| 70 | 2010-02-01 | 110.59 | 70000 | 64765.74 |
| 71 | 2010-03-01 | 100.347 | 71000 | 59767.05 |
| 72 | 2010-04-01 | 110.937 | 72000 | 67074.49 |
| 73 | 2010-05-04 | 112.5 | 73000 | 69019.51 |
| 74 | 2010-06-01 | 100 | 74000 | 62350.68 |
| 75 | 2010-07-01 | 94.444 | 75000 | 59886.47 |
| 76 | 2010-08-02 | 102.777 | 76000 | 66170.39 |
| 77 | 2010-09-01 | 103.298 | 77000 | 67505.82 |
| 78 | 2010-10-01 | 108.68 | 78000 | 72022.99 |
| 79 | 2010-11-01 | 124.479 | 79000 | 83493.09 |
| 80 | 2010-12-01 | 129.861 | 80000 | 88103.02 |
| 81 | 2011-01-04 | 132.291 | 81000 | 90751.63 |
| 82 | 2011-02-01 | 135.416 | 82000 | 93895.38 |
| 83 | 2011-03-01 | 119.965 | 83000 | 84181.89 |
| 84 | 2011-04-01 | 118.402 | 84000 | 84085.10 |
| 85 | 2011-05-03 | 114.236 | 85000 | 82126.55 |
| 86 | 2011-06-01 | 109.548 | 86000 | 79756.25 |
| 87 | 2011-07-01 | 108.333 | 87000 | 79871.68 |
| 88 | 2011-08-01 | 106.336 | 88000 | 79399.33 |
| 89 | 2011-09-01 | 99.826 | 89000 | 75538.42 |
| 90 | 2011-10-03 | 94.444 | 90000 | 72465.86 |
| 91 | 2011-11-01 | 91.232 | 91000 | 71001.32 |
| 92 | 2011-12-01 | 95.486 | 92000 | 75312.00 |
| 93 | 2012-01-03 | 88.368 | 93000 | 70697.87 |
| 94 | 2012-02-01 | 93.229 | 94000 | 75586.86 |
| 95 | 2012-03-01 | 108.159 | 95000 | 88691.59 |
| 96 | 2012-04-02 | 108.854 | 96000 | 90261.50 |
| 97 | 2012-05-01 | 108.42 | 97000 | 90901.63 |
| 98 | 2012-06-01 | 107.465 | 98000 | 91100.93 |
| 99 | 2012-07-02 | 104.166 | 99000 | 89304.28 |
| 100 | 2012-08-01 | 107.812 | 100000 | 93430.10 |
| 101 | 2012-09-03 | 113.281 | 101000 | 99169.54 |
| 102 | 2012-10-01 | 113.541 | 102000 | 100397.15 |
| 103 | 2012-11-01 | 118.402 | 103000 | 105695.43 |
| 104 | 2012-12-03 | 118.663 | 104000 | 106928.42 |
| 105 | 2013-01-02 | 128.819 | 105000 | 117080.09 |
| 106 | 2013-02-01 | 142.187 | 106000 | 130229.91 |
| 107 | 2013-03-01 | 144.01 | 107000 | 132899.60 |
| 108 | 2013-04-02 | 146.267 | 108000 | 135982.48 |
| 109 | 2013-05-01 | 143.576 | 109000 | 134480.69 |
| 110 | 2013-06-03 | 148.958 | 110000 | 140521.75 |
| 111 | 2013-07-01 | 147.482 | 111000 | 140129.34 |
| 112 | 2013-08-01 | 149.045 | 112000 | 142614.42 |
| 113 | 2013-09-02 | 144.27 | 113000 | 139045.44 |
| 114 | 2013-10-01 | 142.881 | 114000 | 138706.74 |
| 115 | 2013-11-01 | 154.861 | 115000 | 151336.74 |
| 116 | 2013-12-02 | 157.118 | 116000 | 154542.38 |
| 117 | 2014-01-02 | 156.944 | 117000 | 155371.23 |
| 118 | 2014-02-03 | 163.541 | 118000 | 162902.12 |
| 119 | 2014-03-03 | 170.486 | 119000 | 170819.99 |
| 120 | 2014-04-01 | 173.09 | 120000 | 174429.09 |
| 121 | 2014-05-01 | 170.225 | 121000 | 172541.93 |
| 122 | 2014-06-02 | 164.409 | 122000 | 167646.77 |
| 123 | 2014-07-01 | 173.697 | 123000 | 178117.68 |
| 124 | 2014-08-01 | 178.298 | 124000 | 183835.78 |
| 125 | 2014-09-01 | 183.854 | 125000 | 190564.34 |
| 126 | 2014-10-01 | 188.715 | 126000 | 196602.76 |
| 127 | 2014-11-03 | 185.937 | 127000 | 194708.65 |
| 128 | 2014-12-01 | 185.069 | 128000 | 194799.70 |
| 129 | 2015-01-02 | 173.611 | 129000 | 183739.25 |
| 130 | 2015-02-02 | 174.045 | 130000 | 185198.57 |
| 131 | 2015-03-02 | 175.52 | 131000 | 187768.09 |
| 132 | 2015-04-01 | 165.451 | 132000 | 177996.46 |
| 133 | 2015-05-01 | 176.388 | 133000 | 190762.77 |
| 134 | 2015-06-01 | 172.569 | 134000 | 187632.54 |
| 135 | 2015-07-01 | 176.215 | 135000 | 192596.80 |
| 136 | 2015-08-03 | 184.548 | 136000 | 202704.47 |
| 137 | 2015-09-01 | 159.201 | 137000 | 175863.75 |
| 138 | 2015-10-01 | 164.583 | 138000 | 182809.05 |
| 139 | 2015-11-02 | 179.427 | 139000 | 200296.89 |
| 140 | 2015-12-01 | 166.493 | 140000 | 186858.48 |
| 141 | 2016-01-04 | 165.625 | 141000 | 186884.31 |
| 142 | 2016-02-01 | 155.034 | 142000 | 175933.87 |
| 143 | 2016-03-01 | 167.534 | 143000 | 191118.97 |
| 144 | 2016-04-01 | 179.5 | 144000 | 205769.51 |
| 145 | 2016-05-03 | 191.75 | 145000 | 220812.28 |
| 146 | 2016-06-01 | 192.25 | 146000 | 222388.06 |
| 147 | 2016-07-01 | 217.75 | 147000 | 252885.57 |
| 148 | 2016-08-01 | 222.75 | 148000 | 259692.35 |
| 149 | 2016-09-01 | 225.5 | 149000 | 263898.43 |
| 150 | 2016-10-03 | 243 | 150000 | 285378.35 |
| 151 | 2016-11-01 | 252 | 151000 | 296947.92 |
| 152 | 2016-12-01 | 251 | 152000 | 296769.56 |
| 153 | 2017-01-03 | 273.25 | 153000 | 324076.82 |
| 154 | 2017-02-01 | 271 | 154000 | 322408.30 |
| 155 | 2017-03-01 | 273 | 155000 | 325787.70 |
| 156 | 2017-04-03 | 281.5 | 156000 | 336931.27 |
| 157 | 2017-05-02 | 282.5 | 157000 | 339128.18 |
| 158 | 2017-06-01 | 284 | 158000 | 341928.87 |
| 159 | 2017-07-03 | 293 | 159000 | 353764.64 |
| 160 | 2017-08-01 | 303.625 | 160000 | 367593.14 |
| 161 | 2017-09-01 | 299.75 | 161000 | 363901.74 |
| 162 | 2017-10-02 | 295 | 162000 | 359135.16 |
| 163 | 2017-11-01 | 304.125 | 163000 | 371244.00 |
| 164 | 2017-12-01 | 319.5 | 164000 | 391012.20 |
| 165 | 2018-01-02 | 342 | 165000 | 419548.27 |
| 166 | 2018-02-01 | 364 | 166000 | 447536.75 |
| 167 | 2018-03-01 | 360 | 167000 | 443618.76 |
| 168 | 2018-04-03 | 351 | 168000 | 433528.30 |
| 169 | 2018-05-01 | 344 | 169000 | 425882.43 |
| 170 | 2018-06-01 | 333 | 170000 | 413264.10 |
| 171 | 2018-07-02 | 319 | 171000 | 396889.63 |
| 172 | 2018-08-01 | 323 | 172000 | 402866.30 |
| 173 | 2018-09-03 | 344 | 173000 | 430058.85 |
| 174 | 2018-10-01 | 349 | 174000 | 437309.71 |
| 175 | 2018-11-01 | 335 | 175000 | 420767.20 |
| 176 | 2018-12-03 | 341 | 176000 | 429303.33 |
| 177 | 2019-01-02 | 335 | 177000 | 422749.60 |
| 178 | 2019-02-01 | 325 | 178000 | 411130.21 |
| 179 | 2019-03-01 | 337 | 179000 | 427310.40 |
| 180 | 2019-04-01 | 335.5 | 180000 | 426408.43 |
| 181 | 2019-05-01 | 333 | 181000 | 424231.02 |
| 182 | 2019-06-03 | 345 | 182000 | 440518.62 |
| 183 | 2019-07-01 | 343.5 | 183000 | 439603.32 |
| 184 | 2019-08-01 | 351 | 184000 | 450201.65 |
| 185 | 2019-09-02 | 348.5 | 185000 | 447995.08 |
| 186 | 2019-10-01 | 342 | 186000 | 440639.37 |
| 187 | 2019-11-01 | 342 | 187000 | 441639.37 |
| 188 | 2019-12-02 | 333 | 188000 | 431017.28 |
| 189 | 2020-01-02 | 337.5 | 189000 | 437841.83 |
| 190 | 2020-02-03 | 316.5 | 190000 | 411598.34 |
| 191 | 2020-03-02 | 277 | 191000 | 361229.83 |
| 192 | 2020-04-01 | 255 | 192000 | 333540.10 |
| 193 | 2020-05-01 | 274 | 193000 | 359392.10 |
| 194 | 2020-06-01 | 325 | 194000 | 427286.25 |
| 195 | 2020-07-01 | 332 | 195000 | 437489.34 |
| 196 | 2020-08-03 | 312.5 | 196000 | 412793.43 |
| 197 | 2020-09-01 | 320 | 197000 | 423700.47 |
| 198 | 2020-10-01 | 323 | 198000 | 428672.67 |
| 199 | 2020-11-02 | 330 | 199000 | 438962.79 |
| 200 | 2020-12-01 | 382.5 | 200000 | 509797.77 |
| 201 | 2021-01-04 | 427 | 201000 | 570107.58 |
| 202 | 2021-02-01 | 405 | 202000 | 541734.36 |
| 203 | 2021-03-01 | 410 | 203000 | 549422.43 |
| 204 | 2021-04-01 | 426.5 | 204000 | 572533.34 |
| 205 | 2021-05-04 | 445 | 205000 | 598367.73 |
| 206 | 2021-06-01 | 463.5 | 206000 | 624243.69 |
| 207 | 2021-07-01 | 484.5 | 207000 | 653526.57 |
| 208 | 2021-08-02 | 459.5 | 208000 | 620804.87 |
| 209 | 2021-09-01 | 456 | 209000 | 617076.22 |
| 210 | 2021-10-01 | 456 | 210000 | 618076.22 |
| 211 | 2021-11-01 | 514 | 211000 | 697691.17 |
| 212 | 2021-12-01 | 519 | 212000 | 705478.05 |
| 213 | 2022-01-04 | 545 | 213000 | 741819.92 |
| 214 | 2022-02-01 | 517 | 214000 | 704708.07 |
| 215 | 2022-03-01 | 495 | 215000 | 675720.49 |
| 216 | 2022-04-01 | 520 | 216000 | 710847.79 |
| 217 | 2022-05-03 | 511 | 217000 | 699544.66 |
| 218 | 2022-06-01 | 483.5 | 218000 | 662897.93 |
| 219 | 2022-07-01 | 480 | 219000 | 659099.29 |
| 220 | 2022-08-01 | 498.5 | 220000 | 685502.07 |
| 221 | 2022-09-01 | 501 | 221000 | 689939.90 |
| 222 | 2022-10-03 | 464 | 222000 | 639986.25 |
| 223 | 2022-11-01 | 427.5 | 223000 | 590642.51 |
| 224 | 2022-12-01 | 439.5 | 224000 | 608221.94 |
| 225 | 2023-01-03 | 462 | 225000 | 640359.59 |
| 226 | 2023-02-01 | 466 | 226000 | 646903.83 |
| 227 | 2023-03-01 | 446.5 | 227000 | 620833.82 |
| 228 | 2023-04-03 | 437.5 | 228000 | 609319.81 |
| 229 | 2023-05-02 | 418.5 | 229000 | 583857.92 |
| 230 | 2023-06-01 | 438 | 230000 | 612062.77 |
| 231 | 2023-07-03 | 427 | 231000 | 597691.33 |
| 232 | 2023-08-01 | 473 | 232000 | 663079.62 |
| 233 | 2023-09-01 | 446 | 233000 | 626229.41 |
| 234 | 2023-10-02 | 443 | 234000 | 623017.11 |
| 235 | 2023-11-01 | 450 | 235000 | 633861.62 |
| 236 | 2023-12-01 | 451 | 236000 | 636270.20 |
| 237 | 2024-01-02 | 455 | 237000 | 642913.40 |
| 238 | 2024-02-01 | 452.5 | 238000 | 640380.91 |
| 239 | 2024-03-01 | 466.5 | 239000 | 661193.80 |
| 240 | 2024-04-02 | 463.5 | 240000 | 657941.75 |
| 241 | 2024-05-01 | 476.5 | 241000 | 677395.34 |
| 242 | 2024-06-03 | 491 | 242000 | 699008.63 |
| 243 | 2024-07-01 | 493.5 | 243000 | 703567.74 |
| 244 | 2024-08-01 | 492.5 | 244000 | 703142.07 |
| 245 | 2024-09-02 | 469.5 | 245000 | 671304.98 |
| 246 | 2024-10-01 | 471.5 | 246000 | 675164.64 |
| 247 | 2024-11-01 | 442.5 | 247000 | 634638.08 |
| 248 | 2024-12-02 | 433 | 248000 | 622013.08 |
| 249 | 2025-01-02 | 480.5 | 249000 | 691247.77 |
| 250 | 2025-02-03 | 458.5 | 250000 | 660598.55 |
| 251 | 2025-03-03 | 445.5 | 251000 | 642868.38 |
| 252 | 2025-04-01 | 429 | 252000 | 620058.44 |
| 253 | 2025-05-01 | 399 | 253000 | 577697.71 |
| 254 | 2025-06-02 | 422 | 254000 | 611998.58 |
| 255 | 2025-07-01 | 423 | 255000 | 614448.81 |
| 256 | 2025-08-01 | 463.5 | 256000 | 674279.02 |