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 | 2003-10-21 | 7.39 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 8.15 | 2000 | 2102.84 |
| 3 | 2003-12-01 | 7.65 | 3000 | 2973.83 |
| 4 | 2004-01-02 | 8.89 | 4000 | 4455.87 |
| 5 | 2004-02-02 | 9.38 | 5000 | 5701.46 |
| 6 | 2004-03-01 | 9.25 | 6000 | 6622.45 |
| 7 | 2004-04-01 | 8.95 | 7000 | 7407.66 |
| 8 | 2004-05-10 | 8.05 | 8000 | 7662.76 |
| 9 | 2004-06-01 | 8.11 | 9000 | 8719.87 |
| 10 | 2004-07-01 | 7.29 | 10000 | 8838.21 |
| 11 | 2004-08-02 | 7.61 | 11000 | 10226.17 |
| 12 | 2004-09-01 | 7.34 | 12000 | 10863.35 |
| 13 | 2004-10-08 | 7.26 | 13000 | 11744.95 |
| 14 | 2004-11-01 | 5.59 | 14000 | 10043.29 |
| 15 | 2004-12-01 | 6.23 | 15000 | 12193.14 |
| 16 | 2005-01-04 | 6.16 | 16000 | 13056.14 |
| 17 | 2005-02-01 | 6 | 17000 | 13717.02 |
| 18 | 2005-03-01 | 6.59 | 18000 | 16065.86 |
| 19 | 2005-04-01 | 6.88 | 19000 | 17772.86 |
| 20 | 2005-05-09 | 7.13 | 20000 | 19418.67 |
| 21 | 2005-06-01 | 6.48 | 21000 | 18648.39 |
| 22 | 2005-07-07 | 7.02 | 22000 | 21202.42 |
| 23 | 2005-08-16 | 8.27 | 23000 | 25977.78 |
| 24 | 2005-09-01 | 7.88 | 24000 | 25752.71 |
| 25 | 2005-10-10 | 8.12 | 25000 | 27537.05 |
| 26 | 2005-11-01 | 7.09 | 26000 | 25044.05 |
| 27 | 2005-12-01 | 7.23 | 27000 | 26538.58 |
| 28 | 2006-01-04 | 7.54 | 28000 | 28676.47 |
| 29 | 2006-02-06 | 8.37 | 29000 | 32833.16 |
| 30 | 2006-03-01 | 7.58 | 30000 | 30734.21 |
| 31 | 2006-04-03 | 7.85 | 31000 | 32828.97 |
| 32 | 2006-05-08 | 7.06 | 32000 | 30525.16 |
| 33 | 2006-06-01 | 8.51 | 33000 | 37794.49 |
| 34 | 2006-07-03 | 8.18 | 34000 | 37328.90 |
| 35 | 2006-08-01 | 6.56 | 35000 | 30936.14 |
| 36 | 2006-09-01 | 6.69 | 36000 | 32549.20 |
| 37 | 2006-10-09 | 7.22 | 37000 | 36127.84 |
| 38 | 2006-11-01 | 8.78 | 38000 | 44933.85 |
| 39 | 2006-12-01 | 8.2 | 39000 | 42965.56 |
| 40 | 2007-01-04 | 8.07 | 40000 | 43284.39 |
| 41 | 2007-02-01 | 11.26 | 41000 | 61394.33 |
| 42 | 2007-03-01 | 10.91 | 42000 | 60485.98 |
| 43 | 2007-04-02 | 14.3 | 43000 | 80280.44 |
| 44 | 2007-05-08 | 18.35 | 44000 | 104017.21 |
| 45 | 2007-06-01 | 24.01 | 45000 | 137100.99 |
| 46 | 2007-07-02 | 20.99 | 46000 | 120856.30 |
| 47 | 2007-08-01 | 21.19 | 47000 | 123007.86 |
| 48 | 2007-09-03 | 24.97 | 48000 | 145950.74 |
| 49 | 2007-10-08 | 22.04 | 49000 | 129824.76 |
| 50 | 2007-11-01 | 18.53 | 50000 | 110149.40 |
| 51 | 2007-12-03 | 17.65 | 51000 | 105918.35 |
| 52 | 2008-01-02 | 22.1 | 52000 | 133622.97 |
| 53 | 2008-02-01 | 24.97 | 53000 | 151975.82 |
| 54 | 2008-03-03 | 28.63 | 54000 | 175251.81 |
| 55 | 2008-04-01 | 17.25 | 55000 | 106591.82 |
| 56 | 2008-05-05 | 23.15 | 56000 | 144049.31 |
| 57 | 2008-06-02 | 19.41 | 57000 | 121777.41 |
| 58 | 2008-07-01 | 12.19 | 58000 | 77479.48 |
| 59 | 2008-08-01 | 14.86 | 59000 | 95449.96 |
| 60 | 2008-09-01 | 11.99 | 60000 | 78015.14 |
| 61 | 2008-10-06 | 11.11 | 61000 | 73289.26 |
| 62 | 2008-11-03 | 7.14 | 62000 | 48100.39 |
| 63 | 2008-12-01 | 8.21 | 63000 | 56308.71 |
| 64 | 2009-01-05 | 8.42 | 64000 | 58749.01 |
| 65 | 2009-02-02 | 10.48 | 65000 | 74122.28 |
| 66 | 2009-03-02 | 10.52 | 66000 | 75405.19 |
| 67 | 2009-04-01 | 14.73 | 67000 | 106581.60 |
| 68 | 2009-05-04 | 17.31 | 68000 | 126249.66 |
| 69 | 2009-06-01 | 15.38 | 69000 | 113173.30 |
| 70 | 2009-07-01 | 15.88 | 70000 | 117852.53 |
| 71 | 2009-08-03 | 18.28 | 71000 | 136664.00 |
| 72 | 2009-09-01 | 16.86 | 72000 | 127047.87 |
| 73 | 2009-10-09 | 19.98 | 73000 | 151558.51 |
| 74 | 2009-11-02 | 23.64 | 74000 | 180321.48 |
| 75 | 2009-12-01 | 24.17 | 75000 | 185364.22 |
| 76 | 2010-01-04 | 22.91 | 76000 | 176701.04 |
| 77 | 2010-02-01 | 20 | 77000 | 155256.69 |
| 78 | 2010-03-01 | 20.8 | 78000 | 162466.96 |
| 79 | 2010-04-01 | 20.46 | 79000 | 160811.25 |
| 80 | 2010-05-04 | 18.49 | 80000 | 146327.47 |
| 81 | 2010-06-01 | 16.72 | 81000 | 133319.92 |
| 82 | 2010-07-01 | 14.76 | 82000 | 118691.51 |
| 83 | 2010-08-02 | 17.61 | 83000 | 142609.58 |
| 84 | 2010-09-01 | 18.12 | 84000 | 147739.67 |
| 85 | 2010-10-08 | 18.32 | 85000 | 150370.35 |
| 86 | 2010-11-01 | 18.31 | 86000 | 151288.28 |
| 87 | 2010-12-01 | 16.86 | 87000 | 140307.50 |
| 88 | 2011-01-04 | 16.05 | 88000 | 134566.75 |
| 89 | 2011-02-01 | 14.73 | 89000 | 124499.58 |
| 90 | 2011-03-01 | 15.55 | 90000 | 132430.31 |
| 91 | 2011-04-01 | 17.3 | 91000 | 148334.04 |
| 92 | 2011-05-03 | 18.66 | 92000 | 160994.98 |
| 93 | 2011-06-01 | 18.36 | 93000 | 159406.64 |
| 94 | 2011-07-01 | 17.82 | 94000 | 155718.21 |
| 95 | 2011-08-01 | 18.59 | 95000 | 163446.77 |
| 96 | 2011-09-01 | 17.82 | 96000 | 157676.79 |
| 97 | 2011-10-10 | 16.8 | 97000 | 149651.52 |
| 98 | 2011-11-01 | 17.31 | 98000 | 155194.51 |
| 99 | 2011-12-01 | 16.59 | 99000 | 149739.28 |
| 100 | 2012-01-04 | 11.55 | 100000 | 105248.86 |
| 101 | 2012-02-01 | 12.5 | 101000 | 114905.70 |
| 102 | 2012-03-01 | 13.63 | 102000 | 126293.17 |
| 103 | 2012-04-05 | 12.94 | 103000 | 120899.75 |
| 104 | 2012-05-02 | 13.93 | 104000 | 131149.43 |
| 105 | 2012-06-01 | 14.49 | 105000 | 137421.76 |
| 106 | 2012-07-02 | 13.44 | 106000 | 128463.67 |
| 107 | 2012-08-01 | 12.27 | 107000 | 118280.44 |
| 108 | 2012-09-03 | 13.07 | 108000 | 126992.29 |
| 109 | 2012-10-08 | 12.84 | 109000 | 125757.54 |
| 110 | 2012-11-01 | 13.39 | 110000 | 132144.35 |
| 111 | 2012-12-03 | 11.46 | 111000 | 114097.40 |
| 112 | 2013-01-04 | 13.35 | 112000 | 133914.51 |
| 113 | 2013-02-01 | 14.63 | 113000 | 147754.26 |
| 114 | 2013-03-01 | 15.25 | 114000 | 155015.89 |
| 115 | 2013-04-01 | 14.54 | 115000 | 148798.75 |
| 116 | 2013-05-02 | 13.61 | 116000 | 140281.36 |
| 117 | 2013-06-03 | 15.03 | 117000 | 155917.63 |
| 118 | 2013-07-01 | 12 | 118000 | 125485.13 |
| 119 | 2013-08-01 | 12.44 | 119000 | 131086.25 |
| 120 | 2013-09-02 | 12.8 | 120000 | 135879.75 |
| 121 | 2013-10-08 | 13.42 | 121000 | 143461.42 |
| 122 | 2013-11-01 | 12.9 | 122000 | 138902.56 |
| 123 | 2013-12-02 | 12.84 | 123000 | 139256.50 |
| 124 | 2014-01-02 | 12.65 | 124000 | 138195.85 |
| 125 | 2014-02-07 | 12.63 | 125000 | 138977.36 |
| 126 | 2014-03-03 | 12.81 | 126000 | 141958.03 |
| 127 | 2014-04-01 | 13.22 | 127000 | 147501.58 |
| 128 | 2014-05-05 | 13.09 | 128000 | 147051.11 |
| 129 | 2014-06-03 | 13.39 | 129000 | 151421.26 |
| 130 | 2014-07-01 | 14.3 | 130000 | 162712.03 |
| 131 | 2014-08-01 | 14.8 | 131000 | 169401.26 |
| 132 | 2014-09-01 | 15.54 | 132000 | 178871.32 |
| 133 | 2014-10-08 | 17.06 | 133000 | 197367.10 |
| 134 | 2014-11-03 | 20.56 | 134000 | 238858.60 |
| 135 | 2014-12-01 | 20.38 | 135000 | 237767.42 |
| 136 | 2015-01-05 | 19.58 | 136000 | 229434.06 |
| 137 | 2015-02-02 | 22.27 | 137000 | 261954.88 |
| 138 | 2015-03-02 | 22.78 | 138000 | 268953.84 |
| 139 | 2015-04-01 | 32.09 | 139000 | 379873.08 |
| 140 | 2015-05-04 | 31.37 | 140000 | 372349.91 |
| 141 | 2015-06-01 | 31.71 | 141000 | 377385.58 |
| 142 | 2015-07-01 | 24.64 | 142000 | 294244.42 |
| 143 | 2015-08-03 | 20.62 | 143000 | 247238.64 |
| 144 | 2015-09-01 | 19.24 | 144000 | 231692.11 |
| 145 | 2015-10-08 | 20.66 | 145000 | 249792.05 |
| 146 | 2015-11-02 | 21.81 | 146000 | 264696.26 |
| 147 | 2015-12-01 | 24.98 | 147000 | 304168.84 |
| 148 | 2016-06-08 | 23.52 | 148000 | 287391.16 |
| 149 | 2016-07-01 | 25.73 | 149000 | 315395.18 |
| 150 | 2016-08-01 | 24 | 150000 | 295189.05 |
| 151 | 2016-09-01 | 24.11 | 151000 | 297542.00 |
| 152 | 2016-10-10 | 24.04 | 152000 | 297678.13 |
| 153 | 2016-11-01 | 24.62 | 153000 | 305860.05 |
| 154 | 2016-12-01 | 25.55 | 154000 | 318413.66 |
| 155 | 2017-01-03 | 28.52 | 155000 | 356426.91 |
| 156 | 2017-05-09 | 25.85 | 156000 | 324058.75 |
| 157 | 2017-06-01 | 18.21 | 157000 | 229282.78 |
| 158 | 2017-07-03 | 19.36 | 158000 | 244762.47 |
| 159 | 2017-08-01 | 20.57 | 159000 | 261060.12 |
| 160 | 2017-09-01 | 20.34 | 160000 | 259141.12 |
| 161 | 2017-10-09 | 21.53 | 161000 | 275302.28 |
| 162 | 2017-11-01 | 19.02 | 162000 | 244207.13 |
| 163 | 2017-12-01 | 16.84 | 163000 | 217217.03 |
| 164 | 2018-01-08 | 15.27 | 164000 | 197965.80 |
| 165 | 2018-02-01 | 12.73 | 165000 | 166036.32 |
| 166 | 2018-03-01 | 14.52 | 166000 | 190383.14 |
| 167 | 2018-04-02 | 13.78 | 167000 | 181680.42 |
| 168 | 2018-05-02 | 12.48 | 168000 | 165540.76 |
| 169 | 2018-06-01 | 12.05 | 169000 | 160837.03 |
| 170 | 2018-07-02 | 10.96 | 170000 | 147288.29 |
| 171 | 2018-08-01 | 11.05 | 171000 | 149497.77 |
| 172 | 2018-09-03 | 10.56 | 172000 | 143868.46 |
| 173 | 2018-10-08 | 10.43 | 173000 | 143097.35 |
| 174 | 2018-11-01 | 10.67 | 174000 | 147390.10 |
| 175 | 2018-12-03 | 11.69 | 175000 | 162479.87 |
| 176 | 2019-01-02 | 10.73 | 176000 | 150136.79 |
| 177 | 2019-02-01 | 11.18 | 177000 | 157433.30 |
| 178 | 2019-03-01 | 12.73 | 178000 | 180259.92 |
| 179 | 2019-04-01 | 13.41 | 179000 | 190888.88 |
| 180 | 2019-05-06 | 14.05 | 180000 | 200999.17 |
| 181 | 2019-06-03 | 13.39 | 181000 | 192557.21 |
| 182 | 2019-07-01 | 13.92 | 182000 | 201178.97 |
| 183 | 2019-08-01 | 15.18 | 183000 | 220389.13 |
| 184 | 2019-09-02 | 14.71 | 184000 | 214565.49 |
| 185 | 2019-10-08 | 13.99 | 185000 | 205063.31 |
| 186 | 2019-11-01 | 13.97 | 186000 | 205770.15 |
| 187 | 2019-12-02 | 13.14 | 187000 | 194544.72 |
| 188 | 2020-01-02 | 13.86 | 188000 | 206204.71 |
| 189 | 2020-02-03 | 13.29 | 189000 | 198724.43 |
| 190 | 2020-03-02 | 14.88 | 190000 | 223499.58 |
| 191 | 2020-04-01 | 13.52 | 191000 | 204072.20 |
| 192 | 2020-05-06 | 13.26 | 192000 | 201147.74 |
| 193 | 2020-06-01 | 13.24 | 193000 | 201844.35 |
| 194 | 2020-07-01 | 12.82 | 194000 | 196441.43 |
| 195 | 2020-08-03 | 14.18 | 195000 | 218280.77 |
| 196 | 2020-09-01 | 14.14 | 196000 | 218665.03 |
| 197 | 2020-10-09 | 13.48 | 197000 | 209458.60 |
| 198 | 2020-11-02 | 13.75 | 198000 | 214653.98 |
| 199 | 2020-12-01 | 14.5 | 199000 | 227362.38 |
| 200 | 2021-01-04 | 14.8 | 200000 | 233066.43 |
| 201 | 2021-02-01 | 13.58 | 201000 | 214854.20 |
| 202 | 2021-03-01 | 14.69 | 202000 | 233415.92 |
| 203 | 2021-04-01 | 15.08 | 203000 | 240612.80 |
| 204 | 2021-05-06 | 14.01 | 204000 | 224540.14 |
| 205 | 2021-06-01 | 13.82 | 205000 | 222494.99 |
| 206 | 2021-07-01 | 13.97 | 206000 | 225909.91 |
| 207 | 2021-08-02 | 12.95 | 207000 | 210415.42 |
| 208 | 2021-09-01 | 13.26 | 208000 | 216452.39 |
| 209 | 2021-10-08 | 13.29 | 209000 | 217942.10 |
| 210 | 2021-11-01 | 12.24 | 210000 | 201723.20 |
| 211 | 2021-12-01 | 12.73 | 211000 | 210798.72 |
| 212 | 2022-01-04 | 14.35 | 212000 | 238624.63 |
| 213 | 2022-02-07 | 12.75 | 213000 | 213018.40 |
| 214 | 2022-03-01 | 13.46 | 214000 | 225880.60 |
| 215 | 2022-04-01 | 12.6 | 215000 | 212448.41 |
| 216 | 2022-05-05 | 11.2 | 216000 | 189843.03 |
| 217 | 2022-06-01 | 13.39 | 217000 | 227964.13 |
| 218 | 2022-07-01 | 13.69 | 218000 | 234071.61 |
| 219 | 2022-08-01 | 15.12 | 219000 | 259521.75 |
| 220 | 2022-09-01 | 14.78 | 220000 | 254685.94 |
| 221 | 2022-10-10 | 12.8 | 221000 | 221566.99 |
| 222 | 2022-11-01 | 13.46 | 222000 | 233991.54 |
| 223 | 2022-12-01 | 14.65 | 223000 | 255678.75 |
| 224 | 2023-01-03 | 13.8 | 224000 | 241844.15 |
| 225 | 2023-02-01 | 15.35 | 225000 | 270007.80 |
| 226 | 2023-03-01 | 15.59 | 226000 | 275229.42 |
| 227 | 2023-04-03 | 14.84 | 227000 | 262988.75 |
| 228 | 2023-05-04 | 15.33 | 228000 | 272672.34 |
| 229 | 2023-06-01 | 15.67 | 229000 | 279719.87 |
| 230 | 2023-07-03 | 17.42 | 230000 | 311958.53 |
| 231 | 2023-08-01 | 17.31 | 231000 | 310988.64 |
| 232 | 2023-09-01 | 16.5 | 232000 | 297436.31 |
| 233 | 2023-10-09 | 16.48 | 233000 | 298075.78 |
| 234 | 2023-11-01 | 15.93 | 234000 | 289127.87 |
| 235 | 2023-12-01 | 16.69 | 235000 | 303921.79 |
| 236 | 2024-01-02 | 16.91 | 236000 | 308927.95 |
| 237 | 2024-02-01 | 14.46 | 237000 | 265169.02 |
| 238 | 2024-03-01 | 14.95 | 238000 | 275154.69 |
| 239 | 2024-04-01 | 16.12 | 239000 | 297688.54 |
| 240 | 2024-05-06 | 16.84 | 240000 | 311984.80 |
| 241 | 2024-06-03 | 15.37 | 241000 | 285750.97 |
| 242 | 2024-07-01 | 16.91 | 242000 | 315381.84 |
| 243 | 2024-08-01 | 16.01 | 243000 | 299596.29 |
| 244 | 2024-09-02 | 15.76 | 244000 | 295918.02 |
| 245 | 2024-10-08 | 18.89 | 245000 | 355688.55 |
| 246 | 2024-11-01 | 17.46 | 246000 | 329762.41 |
| 247 | 2024-12-02 | 18.29 | 247000 | 346438.41 |
| 248 | 2025-01-02 | 17.03 | 248000 | 323572.23 |
| 249 | 2025-02-05 | 17.08 | 249000 | 325522.23 |
| 250 | 2025-03-03 | 16.57 | 250000 | 316802.31 |
| 251 | 2025-04-01 | 16.82 | 251000 | 322582.07 |
| 252 | 2025-05-06 | 15.76 | 252000 | 303252.87 |
| 253 | 2025-06-03 | 16.14 | 253000 | 311564.81 |
| 254 | 2025-07-01 | 16.16 | 254000 | 312950.89 |
| 255 | 2025-08-01 | 16.97 | 255000 | 329637.16 |
| 256 | 2025-09-01 | 17.42 | 256000 | 339378.28 |
| 257 | 2025-10-09 | 16.74 | 257000 | 327130.45 |
| 258 | 2025-11-03 | 19.61 | 258000 | 384215.54 |
| 259 | 2025-12-01 | 19.02 | 259000 | 373655.76 |
| 260 | 2026-01-16 | 18.63 | 260000 | 366994.05 |