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 | 2003-10-01 | 16.25 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 16.65 | 2000 | 2024.62 |
| 3 | 2003-12-01 | 17.13 | 3000 | 3082.98 |
| 4 | 2004-01-02 | 19.565 | 4000 | 4521.22 |
| 5 | 2004-02-02 | 19.365 | 5000 | 5475.01 |
| 6 | 2004-03-01 | 23.065 | 6000 | 7521.10 |
| 7 | 2004-04-01 | 24.215 | 7000 | 8896.09 |
| 8 | 2004-05-03 | 22.515 | 8000 | 9271.55 |
| 9 | 2004-06-01 | 18.975 | 9000 | 8813.79 |
| 10 | 2004-07-01 | 19.685 | 10000 | 10143.59 |
| 11 | 2004-08-02 | 17.625 | 11000 | 10082.08 |
| 12 | 2004-09-01 | 20.155 | 12000 | 12529.32 |
| 13 | 2004-10-01 | 22.565 | 13000 | 15027.49 |
| 14 | 2004-11-01 | 22.725 | 14000 | 16134.05 |
| 15 | 2004-12-01 | 25.615 | 15000 | 19185.86 |
| 16 | 2005-01-03 | 26.448 | 16000 | 20809.78 |
| 17 | 2005-02-01 | 28.748 | 17000 | 23619.47 |
| 18 | 2005-03-01 | 29.098 | 18000 | 24907.03 |
| 19 | 2005-04-01 | 31.298 | 19000 | 27790.16 |
| 20 | 2005-05-02 | 29.098 | 20000 | 26836.73 |
| 21 | 2005-06-01 | 29.848 | 21000 | 28528.45 |
| 22 | 2005-07-01 | 30.738 | 22000 | 30379.10 |
| 23 | 2005-08-01 | 40.398 | 23000 | 40926.31 |
| 24 | 2005-09-01 | 36.848 | 24000 | 38329.89 |
| 25 | 2005-10-03 | 44.218 | 25000 | 46996.28 |
| 26 | 2005-11-01 | 50.098 | 26000 | 54245.73 |
| 27 | 2005-12-01 | 55.168 | 27000 | 60735.49 |
| 28 | 2006-01-03 | 62.59 | 28000 | 69906.51 |
| 29 | 2006-02-01 | 60.49 | 29000 | 68561.03 |
| 30 | 2006-03-01 | 60.47 | 30000 | 69538.36 |
| 31 | 2006-04-03 | 62.74 | 31000 | 73148.78 |
| 32 | 2006-05-01 | 70.74 | 32000 | 83476.00 |
| 33 | 2006-06-01 | 61.68 | 33000 | 73784.85 |
| 34 | 2006-07-03 | 59.39 | 34000 | 72045.43 |
| 35 | 2006-08-01 | 60.44 | 35000 | 74319.17 |
| 36 | 2006-09-01 | 60.74 | 36000 | 75688.06 |
| 37 | 2006-10-02 | 64.68 | 37000 | 81597.69 |
| 38 | 2006-11-01 | 66.09 | 38000 | 84376.49 |
| 39 | 2006-12-01 | 68.19 | 39000 | 88057.54 |
| 40 | 2007-01-03 | 71.39 | 40000 | 93189.88 |
| 41 | 2007-02-01 | 76.3 | 41000 | 100599.22 |
| 42 | 2007-03-01 | 76.75 | 42000 | 102192.53 |
| 43 | 2007-04-02 | 76.68 | 43000 | 103099.32 |
| 44 | 2007-05-01 | 77.84 | 44000 | 105658.99 |
| 45 | 2007-06-01 | 75 | 45000 | 102804.01 |
| 46 | 2007-07-02 | 79.63 | 46000 | 110150.44 |
| 47 | 2007-08-01 | 80 | 47000 | 111662.26 |
| 48 | 2007-09-04 | 71.77 | 48000 | 101175.00 |
| 49 | 2007-10-01 | 73.57 | 49000 | 104712.48 |
| 50 | 2007-11-01 | 62.54 | 50000 | 90013.44 |
| 51 | 2007-12-03 | 58.39 | 51000 | 85040.37 |
| 52 | 2008-01-02 | 61.49 | 52000 | 90555.27 |
| 53 | 2008-02-01 | 58.17 | 53000 | 86665.96 |
| 54 | 2008-03-03 | 55.36 | 54000 | 83479.42 |
| 55 | 2008-04-01 | 58.87 | 55000 | 89772.28 |
| 56 | 2008-05-01 | 62.36 | 56000 | 96094.26 |
| 57 | 2008-06-02 | 57.62 | 57000 | 89790.11 |
| 58 | 2008-07-01 | 50.28 | 58000 | 79352.08 |
| 59 | 2008-08-01 | 45.08 | 59000 | 72145.42 |
| 60 | 2008-09-02 | 36.01 | 60000 | 58629.92 |
| 61 | 2008-10-01 | 34.16 | 61000 | 56617.83 |
| 62 | 2008-11-03 | 18.61 | 62000 | 31844.78 |
| 63 | 2008-12-01 | 14.41 | 63000 | 25657.89 |
| 64 | 2009-01-02 | 16.61 | 64000 | 30575.12 |
| 65 | 2009-02-02 | 18.73 | 65000 | 35477.55 |
| 66 | 2009-03-02 | 13.11 | 66000 | 25832.39 |
| 67 | 2009-04-01 | 19.11 | 67000 | 38654.99 |
| 68 | 2009-05-01 | 25.92 | 68000 | 53430.01 |
| 69 | 2009-06-01 | 31.06 | 69000 | 65025.31 |
| 70 | 2009-07-01 | 27.96 | 70000 | 59535.34 |
| 71 | 2009-08-03 | 38.5 | 71000 | 82978.20 |
| 72 | 2009-09-01 | 36.65 | 72000 | 79990.94 |
| 73 | 2009-10-01 | 42.38 | 73000 | 93497.03 |
| 74 | 2009-11-02 | 43.59 | 74000 | 97166.48 |
| 75 | 2009-12-01 | 40.97 | 75000 | 92326.24 |
| 76 | 2010-01-04 | 39.76 | 76000 | 90599.49 |
| 77 | 2010-02-01 | 37.39 | 77000 | 86199.07 |
| 78 | 2010-03-01 | 36.71 | 78000 | 85631.39 |
| 79 | 2010-04-01 | 47.94 | 79000 | 112827.00 |
| 80 | 2010-05-03 | 50.37 | 80000 | 119546.01 |
| 81 | 2010-06-01 | 39.09 | 81000 | 93774.54 |
| 82 | 2010-07-01 | 37.3 | 82000 | 90480.44 |
| 83 | 2010-08-02 | 41.15 | 83000 | 100819.57 |
| 84 | 2010-09-01 | 37.64 | 84000 | 93219.89 |
| 85 | 2010-10-01 | 40.87 | 85000 | 102219.37 |
| 86 | 2010-11-01 | 40.44 | 86000 | 102143.90 |
| 87 | 2010-12-01 | 40.08 | 87000 | 102234.61 |
| 88 | 2011-01-03 | 45.815 | 88000 | 117863.24 |
| 89 | 2011-02-01 | 42.845 | 89000 | 111222.65 |
| 90 | 2011-03-01 | 39.205 | 90000 | 102773.46 |
| 91 | 2011-04-01 | 43.815 | 91000 | 115858.29 |
| 92 | 2011-05-02 | 43.695 | 92000 | 116540.98 |
| 93 | 2011-06-01 | 40.465 | 93000 | 108926.09 |
| 94 | 2011-07-01 | 43.005 | 94000 | 116763.41 |
| 95 | 2011-08-01 | 43.015 | 95000 | 117790.57 |
| 96 | 2011-09-01 | 35.255 | 96000 | 97540.89 |
| 97 | 2011-10-03 | 27.055 | 97000 | 75853.74 |
| 98 | 2011-11-01 | 32.185 | 98000 | 91236.66 |
| 99 | 2011-12-01 | 30.275 | 99000 | 86822.27 |
| 100 | 2012-01-03 | 28.854 | 100000 | 83747.15 |
| 101 | 2012-02-01 | 33.044 | 101000 | 96908.39 |
| 102 | 2012-03-01 | 36.904 | 102000 | 109228.64 |
| 103 | 2012-04-02 | 39.714 | 103000 | 118545.69 |
| 104 | 2012-05-01 | 35.244 | 104000 | 106202.81 |
| 105 | 2012-06-01 | 31.074 | 105000 | 94637.10 |
| 106 | 2012-07-02 | 35.854 | 106000 | 110194.79 |
| 107 | 2012-08-01 | 32.604 | 107000 | 101206.14 |
| 108 | 2012-09-04 | 32.304 | 108000 | 101274.90 |
| 109 | 2012-10-01 | 33.424 | 109000 | 105786.17 |
| 110 | 2012-11-01 | 32.024 | 110000 | 102355.20 |
| 111 | 2012-12-03 | 31.534 | 111000 | 101789.06 |
| 112 | 2013-01-02 | 38.295 | 112000 | 124612.99 |
| 113 | 2013-02-01 | 38.915 | 113000 | 127630.49 |
| 114 | 2013-03-01 | 40.345 | 114000 | 133320.50 |
| 115 | 2013-04-01 | 38.275 | 115000 | 127480.16 |
| 116 | 2013-05-01 | 35.995 | 116000 | 120886.31 |
| 117 | 2013-06-03 | 35.875 | 117000 | 121483.30 |
| 118 | 2013-07-01 | 31.975 | 118000 | 109276.75 |
| 119 | 2013-08-01 | 34.775 | 119000 | 119845.94 |
| 120 | 2013-09-03 | 34.475 | 120000 | 119812.04 |
| 121 | 2013-10-01 | 38.305 | 121000 | 134122.56 |
| 122 | 2013-11-01 | 38.455 | 122000 | 135647.78 |
| 123 | 2013-12-02 | 39.585 | 123000 | 140633.79 |
| 124 | 2014-01-02 | 41.645 | 124000 | 148952.36 |
| 125 | 2014-02-03 | 36.365 | 125000 | 131067.29 |
| 126 | 2014-03-03 | 38.015 | 126000 | 138014.25 |
| 127 | 2014-04-01 | 38.945 | 127000 | 142390.63 |
| 128 | 2014-05-01 | 36.455 | 128000 | 134286.70 |
| 129 | 2014-06-02 | 33.82 | 129000 | 125580.34 |
| 130 | 2014-07-01 | 33.769 | 130000 | 126390.97 |
| 131 | 2014-08-01 | 38.568 | 131000 | 145352.71 |
| 132 | 2014-09-02 | 38.77 | 132000 | 147114.00 |
| 133 | 2014-10-01 | 33.593 | 133000 | 128469.71 |
| 134 | 2014-11-03 | 32.2 | 134000 | 124142.46 |
| 135 | 2014-12-01 | 27.871 | 135000 | 108452.62 |
| 136 | 2015-01-02 | 27.356 | 136000 | 107448.64 |
| 137 | 2015-02-02 | 25.04 | 137000 | 99351.87 |
| 138 | 2015-03-02 | 26.534 | 138000 | 106279.66 |
| 139 | 2015-04-01 | 26.374 | 139000 | 106638.79 |
| 140 | 2015-05-01 | 29.814 | 140000 | 121547.85 |
| 141 | 2015-06-01 | 28.388 | 141000 | 116734.23 |
| 142 | 2015-07-01 | 27.396 | 142000 | 113655.03 |
| 143 | 2015-08-03 | 25.987 | 143000 | 108809.65 |
| 144 | 2015-09-01 | 24.426 | 144000 | 103273.62 |
| 145 | 2015-10-01 | 25.601 | 145000 | 109241.54 |
| 146 | 2015-11-02 | 27.295 | 146000 | 117469.98 |
| 147 | 2015-12-01 | 26.205 | 147000 | 113778.92 |
| 148 | 2016-01-04 | 24.065 | 148000 | 105487.30 |
| 149 | 2016-02-01 | 24.518 | 149000 | 108473.00 |
| 150 | 2016-03-01 | 24.661 | 150000 | 110105.66 |
| 151 | 2016-04-01 | 26.834 | 151000 | 120807.61 |
| 152 | 2016-05-02 | 28.891 | 152000 | 131068.29 |
| 153 | 2016-06-01 | 27.086 | 153000 | 123879.64 |
| 154 | 2016-07-01 | 27.035 | 154000 | 124646.39 |
| 155 | 2016-08-01 | 29.217 | 155000 | 135706.62 |
| 156 | 2016-09-01 | 30.316 | 156000 | 141811.24 |
| 157 | 2016-10-03 | 32.17 | 157000 | 151483.82 |
| 158 | 2016-11-01 | 32.942 | 158000 | 156119.06 |
| 159 | 2016-12-01 | 32.85 | 159000 | 156683.05 |
| 160 | 2017-01-03 | 33.806 | 160000 | 162242.84 |
| 161 | 2017-02-01 | 35.878 | 161000 | 173186.85 |
| 162 | 2017-03-01 | 36.667 | 162000 | 177995.43 |
| 163 | 2017-04-03 | 36.209 | 163000 | 176772.13 |
| 164 | 2017-05-01 | 40.04 | 164000 | 196475.05 |
| 165 | 2017-06-01 | 41.483 | 165000 | 204555.80 |
| 166 | 2017-07-03 | 47.332 | 166000 | 234397.66 |
| 167 | 2017-08-01 | 50.167 | 167000 | 249437.16 |
| 168 | 2017-09-01 | 48.22 | 168000 | 240756.41 |
| 169 | 2017-10-02 | 45.51 | 169000 | 228225.72 |
| 170 | 2017-11-01 | 43.983 | 170000 | 221568.05 |
| 171 | 2017-12-01 | 43.782 | 171000 | 221555.49 |
| 172 | 2018-01-02 | 45.837 | 172000 | 232954.66 |
| 173 | 2018-02-01 | 47.137 | 173000 | 240561.58 |
| 174 | 2018-03-01 | 45.904 | 174000 | 235269.02 |
| 175 | 2018-04-02 | 40.719 | 175000 | 209694.65 |
| 176 | 2018-05-01 | 45.006 | 176000 | 232771.83 |
| 177 | 2018-06-01 | 44.226 | 177000 | 229737.66 |
| 178 | 2018-07-02 | 44.469 | 178000 | 231999.96 |
| 179 | 2018-08-01 | 46.491 | 179000 | 243548.96 |
| 180 | 2018-09-04 | 43.63 | 180000 | 229561.26 |
| 181 | 2018-10-01 | 46.021 | 181000 | 243141.61 |
| 182 | 2018-11-01 | 43.538 | 182000 | 231023.24 |
| 183 | 2018-12-03 | 43.63 | 183000 | 232511.41 |
| 184 | 2019-01-02 | 43.799 | 184000 | 234412.04 |
| 185 | 2019-02-13 | 42.406 | 185000 | 227956.71 |
| 186 | 2019-03-01 | 41.911 | 186000 | 226295.80 |
| 187 | 2019-04-01 | 40.115 | 187000 | 217598.41 |
| 188 | 2019-05-01 | 38.479 | 188000 | 209724.15 |
| 189 | 2019-06-03 | 38.798 | 189000 | 212462.82 |
| 190 | 2019-07-01 | 39.62 | 190000 | 217964.19 |
| 191 | 2019-08-01 | 35.962 | 191000 | 198840.19 |
| 192 | 2019-09-03 | 33.437 | 192000 | 185879.02 |
| 193 | 2019-10-01 | 34.62 | 193000 | 193455.42 |
| 194 | 2019-11-01 | 34.653 | 194000 | 194639.82 |
| 195 | 2019-12-02 | 33.747 | 195000 | 190550.98 |
| 196 | 2020-01-02 | 35.539 | 196000 | 201669.43 |
| 197 | 2020-02-03 | 31.798 | 197000 | 181440.77 |
| 198 | 2020-03-02 | 31.068 | 198000 | 178275.36 |
| 199 | 2020-04-01 | 24.817 | 199000 | 143405.67 |
| 200 | 2020-05-01 | 27.183 | 200000 | 158077.67 |
| 201 | 2020-06-01 | 29.675 | 201000 | 173569.43 |
| 202 | 2020-07-01 | 28.785 | 202000 | 169363.81 |
| 203 | 2020-08-03 | 27.913 | 203000 | 165233.18 |
| 204 | 2020-09-01 | 28.651 | 204000 | 170601.82 |
| 205 | 2020-10-01 | 28.836 | 205000 | 172703.40 |
| 206 | 2020-11-02 | 30.766 | 206000 | 185262.48 |
| 207 | 2020-12-01 | 33.534 | 207000 | 202930.44 |
| 208 | 2021-01-04 | 33.104 | 208000 | 201328.31 |
| 209 | 2021-02-01 | 31.719 | 209000 | 193905.16 |
| 210 | 2021-03-01 | 32.819 | 210000 | 201629.70 |
| 211 | 2021-04-01 | 33.75 | 211000 | 208349.48 |
| 212 | 2021-05-03 | 34.799 | 212000 | 215825.29 |
| 213 | 2021-06-01 | 36.712 | 213000 | 228689.82 |
| 214 | 2021-07-01 | 36.636 | 214000 | 229216.39 |
| 215 | 2021-08-02 | 35.112 | 215000 | 220681.35 |
| 216 | 2021-09-01 | 36.387 | 216000 | 229694.81 |
| 217 | 2021-10-01 | 35.921 | 217000 | 227753.16 |
| 218 | 2021-11-01 | 39.835 | 218000 | 253569.45 |
| 219 | 2021-12-01 | 37.838 | 219000 | 241857.56 |
| 220 | 2022-01-03 | 40.171 | 220000 | 257769.92 |
| 221 | 2022-02-01 | 44.337 | 221000 | 285502.37 |
| 222 | 2022-03-01 | 41.77 | 222000 | 269972.51 |
| 223 | 2022-04-01 | 44.74 | 223000 | 290168.54 |
| 224 | 2022-05-02 | 42.357 | 224000 | 275713.21 |
| 225 | 2022-06-01 | 43.393 | 225000 | 283456.81 |
| 226 | 2022-07-01 | 36.715 | 226000 | 240834.00 |
| 227 | 2022-08-01 | 36.019 | 227000 | 237268.55 |
| 228 | 2022-09-01 | 34.609 | 228000 | 228980.44 |
| 229 | 2022-10-03 | 32.302 | 229000 | 214716.84 |
| 230 | 2022-11-01 | 34.265 | 230000 | 228765.23 |
| 231 | 2022-12-01 | 38.275 | 231000 | 256537.41 |
| 232 | 2023-01-03 | 37.921 | 232000 | 255164.73 |
| 233 | 2023-02-01 | 41.819 | 233000 | 282393.79 |
| 234 | 2023-03-01 | 38.773 | 234000 | 262824.87 |
| 235 | 2023-04-03 | 36.998 | 235000 | 251792.94 |
| 236 | 2023-05-01 | 37.284 | 236000 | 254739.33 |
| 237 | 2023-06-01 | 37.871 | 237000 | 259749.95 |
| 238 | 2023-07-03 | 38.676 | 238000 | 266271.30 |
| 239 | 2023-08-01 | 38.332 | 239000 | 264902.97 |
| 240 | 2023-09-01 | 38.063 | 240000 | 264043.98 |
| 241 | 2023-10-02 | 38.323 | 241000 | 266847.60 |
| 242 | 2023-11-01 | 38.525 | 242000 | 269254.15 |
| 243 | 2023-12-01 | 41.327 | 243000 | 289837.55 |
| 244 | 2024-01-02 | 40.446 | 244000 | 284658.85 |
| 245 | 2024-02-01 | 43.198 | 245000 | 305027.42 |
| 246 | 2024-03-01 | 44.372 | 246000 | 314317.21 |
| 247 | 2024-04-01 | 43.584 | 247000 | 309735.27 |
| 248 | 2024-05-01 | 43.408 | 248000 | 309484.50 |
| 249 | 2024-06-03 | 43.668 | 249000 | 312338.21 |
| 250 | 2024-07-01 | 44.071 | 250000 | 316220.70 |
| 251 | 2024-08-01 | 46.555 | 251000 | 335044.03 |
| 252 | 2024-09-03 | 48.065 | 252000 | 346911.10 |
| 253 | 2024-10-01 | 47.705 | 253000 | 345312.79 |
| 254 | 2024-11-01 | 46.614 | 254000 | 338415.58 |
| 255 | 2024-12-02 | 48.041 | 255000 | 349775.54 |
| 256 | 2025-01-02 | 44.072 | 256000 | 321878.16 |
| 257 | 2025-02-03 | 44.827 | 257000 | 328392.27 |
| 258 | 2025-03-03 | 47.905 | 258000 | 351940.99 |
| 259 | 2025-04-01 | 47.603 | 259000 | 350722.30 |
| 260 | 2025-05-01 | 49.995 | 260000 | 369345.72 |
| 261 | 2025-06-02 | 54.157 | 261000 | 401093.14 |
| 262 | 2025-07-01 | 61.2 | 262000 | 454254.42 |
| 263 | 2025-08-01 | 62.635 | 263000 | 465905.65 |
| 264 | 2025-09-02 | 64.784 | 264000 | 482890.82 |
| 265 | 2025-10-01 | 67.26 | 265000 | 502346.58 |
| 266 | 2025-11-03 | 65.246 | 266000 | 488304.56 |