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 | 2003-11-10 | 15.05 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 14.69 | 2000 | 1976.08 |
| 3 | 2004-01-02 | 19.39 | 3000 | 3608.32 |
| 4 | 2004-02-02 | 22.59 | 4000 | 5203.81 |
| 5 | 2004-03-01 | 25.62 | 5000 | 6901.80 |
| 6 | 2004-04-01 | 25.5 | 6000 | 7869.47 |
| 7 | 2004-05-10 | 18.43 | 7000 | 6687.62 |
| 8 | 2004-06-01 | 20.07 | 8000 | 8282.72 |
| 9 | 2004-07-01 | 15.89 | 9000 | 7557.67 |
| 10 | 2004-08-02 | 14.51 | 10000 | 7901.31 |
| 11 | 2004-09-01 | 13.51 | 11000 | 8356.77 |
| 12 | 2004-10-08 | 18.31 | 12000 | 12325.86 |
| 13 | 2004-11-01 | 18.27 | 13000 | 13298.94 |
| 14 | 2004-12-01 | 20.51 | 14000 | 15929.46 |
| 15 | 2005-01-04 | 15.13 | 15000 | 12750.98 |
| 16 | 2005-02-01 | 14.33 | 16000 | 13076.77 |
| 17 | 2005-03-01 | 18.51 | 17000 | 17891.21 |
| 18 | 2005-04-01 | 17.17 | 18000 | 17596.01 |
| 19 | 2005-05-09 | 14.11 | 19000 | 15460.09 |
| 20 | 2005-06-01 | 13.47 | 20000 | 15758.85 |
| 21 | 2005-07-01 | 12.61 | 21000 | 15752.72 |
| 22 | 2005-08-01 | 12 | 22000 | 15990.69 |
| 23 | 2005-09-01 | 13.31 | 23000 | 18736.34 |
| 24 | 2005-10-10 | 13.15 | 24000 | 19511.11 |
| 25 | 2005-11-01 | 11.39 | 25000 | 17899.74 |
| 26 | 2005-12-01 | 11.81 | 26000 | 19559.78 |
| 27 | 2006-01-04 | 13.25 | 27000 | 22944.72 |
| 28 | 2006-02-16 | 13.36 | 28000 | 24135.20 |
| 29 | 2006-03-01 | 13.11 | 29000 | 24683.57 |
| 30 | 2006-04-03 | 13.11 | 30000 | 25683.57 |
| 31 | 2006-05-08 | 13.06 | 31000 | 26585.61 |
| 32 | 2006-06-01 | 15.64 | 32000 | 32837.60 |
| 33 | 2006-07-03 | 16.91 | 33000 | 36504.08 |
| 34 | 2006-08-01 | 13.91 | 34000 | 31027.90 |
| 35 | 2006-09-01 | 13.78 | 35000 | 31737.91 |
| 36 | 2006-10-09 | 14.42 | 36000 | 34211.95 |
| 37 | 2006-11-01 | 14.25 | 37000 | 34808.62 |
| 38 | 2006-12-01 | 13.87 | 38000 | 34880.39 |
| 39 | 2007-01-04 | 14.2 | 39000 | 36710.28 |
| 40 | 2007-02-01 | 16.99 | 40000 | 44923.07 |
| 41 | 2007-03-13 | 34.56 | 41000 | 92379.72 |
| 42 | 2007-04-02 | 50.45 | 42000 | 135854.08 |
| 43 | 2007-05-08 | 57.71 | 43000 | 156404.14 |
| 44 | 2007-06-01 | 99.53 | 44000 | 270743.61 |
| 45 | 2007-07-02 | 77.61 | 45000 | 212116.37 |
| 46 | 2007-08-06 | 98.9 | 46000 | 271304.20 |
| 47 | 2007-09-03 | 83.06 | 47000 | 228851.63 |
| 48 | 2007-10-08 | 60.96 | 48000 | 168960.46 |
| 49 | 2007-11-01 | 71.31 | 49000 | 198647.15 |
| 50 | 2007-12-03 | 60.29 | 50000 | 168948.91 |
| 51 | 2008-01-03 | 69.37 | 51000 | 195393.53 |
| 52 | 2008-02-01 | 50.19 | 52000 | 142369.48 |
| 53 | 2008-03-03 | 57.97 | 53000 | 165438.31 |
| 54 | 2008-04-01 | 36.04 | 54000 | 103853.15 |
| 55 | 2008-05-05 | 40.48 | 55000 | 117647.48 |
| 56 | 2008-06-02 | 44.58 | 56000 | 130563.36 |
| 57 | 2008-07-01 | 27.43 | 57000 | 81335.42 |
| 58 | 2008-08-01 | 29.45 | 58000 | 88325.12 |
| 59 | 2008-09-01 | 24.6 | 59000 | 74779.22 |
| 60 | 2008-10-06 | 26.33 | 60000 | 81038.08 |
| 61 | 2008-11-03 | 30.93 | 61000 | 96195.89 |
| 62 | 2008-12-01 | 37.9 | 62000 | 118873.40 |
| 63 | 2009-01-05 | 31.99 | 63000 | 101336.68 |
| 64 | 2009-02-02 | 34.48 | 64000 | 110224.41 |
| 65 | 2009-03-02 | 34.02 | 65000 | 109753.89 |
| 66 | 2009-04-01 | 38.53 | 66000 | 125303.87 |
| 67 | 2009-05-04 | 41.91 | 67000 | 137296.01 |
| 68 | 2009-06-01 | 40.1 | 68000 | 132366.50 |
| 69 | 2009-07-01 | 42.22 | 69000 | 140364.42 |
| 70 | 2009-08-03 | 47.22 | 70000 | 157987.40 |
| 71 | 2009-09-01 | 37.06 | 71000 | 124994.35 |
| 72 | 2009-10-09 | 37.66 | 72000 | 128018.00 |
| 73 | 2009-11-02 | 39.53 | 73000 | 135374.71 |
| 74 | 2009-12-01 | 53.42 | 74000 | 183942.50 |
| 75 | 2010-01-04 | 53.1 | 75000 | 183840.64 |
| 76 | 2010-02-01 | 51.28 | 76000 | 178539.51 |
| 77 | 2010-03-01 | 52.99 | 77000 | 185493.15 |
| 78 | 2010-04-01 | 54.36 | 78000 | 191288.87 |
| 79 | 2010-05-04 | 50.13 | 79000 | 177403.81 |
| 80 | 2010-06-01 | 42.94 | 80000 | 152959.30 |
| 81 | 2010-07-01 | 40.79 | 81000 | 146300.65 |
| 82 | 2010-08-02 | 49.19 | 82000 | 177428.75 |
| 83 | 2010-09-02 | 51.76 | 83000 | 187698.77 |
| 84 | 2010-10-08 | 49.98 | 84000 | 182243.90 |
| 85 | 2010-11-01 | 52.94 | 85000 | 194037.06 |
| 86 | 2010-12-01 | 54 | 86000 | 198922.20 |
| 87 | 2011-01-04 | 63.22 | 87000 | 233886.32 |
| 88 | 2011-02-01 | 55.91 | 88000 | 207842.52 |
| 89 | 2011-03-01 | 62.63 | 89000 | 233823.77 |
| 90 | 2011-04-01 | 64.74 | 90000 | 242701.28 |
| 91 | 2011-05-03 | 65.59 | 91000 | 246887.81 |
| 92 | 2011-06-01 | 59.4 | 92000 | 224587.98 |
| 93 | 2011-07-01 | 58.81 | 93000 | 223357.23 |
| 94 | 2011-08-01 | 58.52 | 94000 | 223255.82 |
| 95 | 2011-09-01 | 58.6 | 95000 | 224561.03 |
| 96 | 2011-10-10 | 50.85 | 96000 | 195862.26 |
| 97 | 2011-11-01 | 53.53 | 97000 | 207184.99 |
| 98 | 2011-12-01 | 50.21 | 98000 | 195335.10 |
| 99 | 2012-01-04 | 41.2 | 99000 | 161282.94 |
| 100 | 2012-02-01 | 42.94 | 100000 | 169094.40 |
| 101 | 2012-03-01 | 47.05 | 101000 | 186279.26 |
| 102 | 2012-04-05 | 44.52 | 102000 | 177262.55 |
| 103 | 2012-05-02 | 46.97 | 103000 | 188017.56 |
| 104 | 2012-06-01 | 44.52 | 104000 | 179210.39 |
| 105 | 2012-07-02 | 39.14 | 105000 | 158553.79 |
| 106 | 2012-08-01 | 35.43 | 106000 | 144524.80 |
| 107 | 2012-09-03 | 34.95 | 107000 | 143566.80 |
| 108 | 2012-10-08 | 34.48 | 108000 | 142636.14 |
| 109 | 2012-11-01 | 35.19 | 109000 | 146573.26 |
| 110 | 2012-12-03 | 29.89 | 110000 | 125497.72 |
| 111 | 2013-01-04 | 36.3 | 111000 | 153411.08 |
| 112 | 2013-02-01 | 36.45 | 112000 | 155045.01 |
| 113 | 2013-03-01 | 37.25 | 113000 | 159447.92 |
| 114 | 2013-04-01 | 34.08 | 114000 | 146878.79 |
| 115 | 2013-05-02 | 32.11 | 115000 | 139388.44 |
| 116 | 2013-06-06 | 35.9 | 116000 | 156840.70 |
| 117 | 2013-07-01 | 28.94 | 117000 | 127433.70 |
| 118 | 2013-08-01 | 28.78 | 118000 | 127729.16 |
| 119 | 2013-09-02 | 31.08 | 119000 | 138936.84 |
| 120 | 2013-10-08 | 31.47 | 120000 | 141680.26 |
| 121 | 2013-11-01 | 29.65 | 121000 | 134486.49 |
| 122 | 2013-12-02 | 30.29 | 122000 | 138389.40 |
| 123 | 2014-01-02 | 30.52 | 123000 | 140440.23 |
| 124 | 2014-02-07 | 30.76 | 124000 | 142544.61 |
| 125 | 2014-03-03 | 30.92 | 125000 | 144286.06 |
| 126 | 2014-04-01 | 31.63 | 126000 | 148599.23 |
| 127 | 2014-05-05 | 41.12 | 127000 | 194183.69 |
| 128 | 2014-06-03 | 37.32 | 128000 | 177238.70 |
| 129 | 2014-07-01 | 39.7 | 129000 | 189541.70 |
| 130 | 2014-08-01 | 45.47 | 130000 | 218089.71 |
| 131 | 2014-09-01 | 44.52 | 131000 | 214533.18 |
| 132 | 2014-10-08 | 48.87 | 132000 | 236494.98 |
| 133 | 2014-11-03 | 52.51 | 133000 | 255109.91 |
| 134 | 2014-12-01 | 50.29 | 134000 | 245324.46 |
| 135 | 2015-01-05 | 50.13 | 135000 | 245543.95 |
| 136 | 2015-02-02 | 48.24 | 136000 | 237286.46 |
| 137 | 2015-03-02 | 52.51 | 137000 | 259290.05 |
| 138 | 2015-04-01 | 69.27 | 138000 | 343049.55 |
| 139 | 2015-05-04 | 105.96 | 139000 | 525751.41 |
| 140 | 2015-06-01 | 124.15 | 140000 | 617006.39 |
| 141 | 2015-07-01 | 118.11 | 141000 | 587988.52 |
| 142 | 2015-08-03 | 93.34 | 142000 | 465675.71 |
| 143 | 2015-09-01 | 92.62 | 143000 | 463083.61 |
| 144 | 2015-10-08 | 100.95 | 144000 | 505732.14 |
| 145 | 2015-11-02 | 101.77 | 145000 | 510840.12 |
| 146 | 2015-12-01 | 115.85 | 146000 | 582515.45 |
| 147 | 2016-01-04 | 123.25 | 147000 | 620724.04 |
| 148 | 2016-02-01 | 104.75 | 148000 | 528552.48 |
| 149 | 2016-03-01 | 124.9 | 149000 | 631226.29 |
| 150 | 2016-04-01 | 121.4 | 150000 | 614537.81 |
| 151 | 2016-05-03 | 111.95 | 151000 | 567701.05 |
| 152 | 2016-06-01 | 98.58 | 152000 | 500901.47 |
| 153 | 2016-07-01 | 94.48 | 153000 | 481068.68 |
| 154 | 2016-08-01 | 92.74 | 154000 | 473209.04 |
| 155 | 2016-09-01 | 110.78 | 155000 | 566258.76 |
| 156 | 2016-10-10 | 146.46 | 156000 | 749639.26 |
| 157 | 2016-11-01 | 140.18 | 157000 | 718495.78 |
| 158 | 2016-12-01 | 155.55 | 158000 | 798275.06 |
| 159 | 2017-01-03 | 139.11 | 159000 | 714905.78 |
| 160 | 2017-02-03 | 132.17 | 160000 | 680240.15 |
| 161 | 2017-03-01 | 137.24 | 161000 | 707333.95 |
| 162 | 2017-04-05 | 153.15 | 162000 | 790333.97 |
| 163 | 2017-05-02 | 193.1 | 163000 | 997496.83 |
| 164 | 2017-06-01 | 170.79 | 164000 | 883250.05 |
| 165 | 2017-07-03 | 207.52 | 165000 | 1074201.30 |
| 166 | 2017-08-01 | 186.67 | 166000 | 967273.88 |
| 167 | 2017-09-01 | 251.13 | 167000 | 1302288.32 |
| 168 | 2017-10-09 | 226.98 | 168000 | 1178053.33 |
| 169 | 2017-11-01 | 208.04 | 169000 | 1080752.46 |
| 170 | 2017-12-01 | 195.53 | 170000 | 1016763.94 |
| 171 | 2018-01-02 | 191.89 | 171000 | 998835.79 |
| 172 | 2018-02-01 | 156.45 | 172000 | 815361.66 |
| 173 | 2018-03-01 | 161.66 | 173000 | 843514.32 |
| 174 | 2018-04-02 | 167.22 | 174000 | 873525.46 |
| 175 | 2018-05-02 | 147.76 | 175000 | 772870.12 |
| 176 | 2018-06-01 | 136.1 | 176000 | 712881.59 |
| 177 | 2018-07-02 | 115.33 | 177000 | 605089.89 |
| 178 | 2018-08-01 | 120.75 | 178000 | 634526.43 |
| 179 | 2018-09-03 | 109.91 | 179000 | 578563.56 |
| 180 | 2018-10-08 | 110.36 | 180000 | 581932.35 |
| 181 | 2018-11-01 | 95.68 | 181000 | 505524.17 |
| 182 | 2018-12-03 | 99.07 | 182000 | 524435.20 |
| 183 | 2019-01-02 | 88.23 | 183000 | 468052.77 |
| 184 | 2019-02-01 | 88.45 | 184000 | 470219.85 |
| 185 | 2019-03-01 | 103.58 | 185000 | 551654.29 |
| 186 | 2019-04-01 | 116.23 | 186000 | 620026.63 |
| 187 | 2019-05-06 | 101.32 | 187000 | 541489.53 |
| 188 | 2019-06-03 | 95.68 | 188000 | 512347.39 |
| 189 | 2019-07-01 | 99.47 | 189000 | 533642.09 |
| 190 | 2019-08-01 | 92.7 | 190000 | 498322.02 |
| 191 | 2019-09-02 | 88.09 | 191000 | 474540.31 |
| 192 | 2019-10-08 | 85.65 | 192000 | 462396.05 |
| 193 | 2019-11-01 | 82.94 | 193000 | 448765.65 |
| 194 | 2019-12-02 | 81.31 | 194000 | 440946.17 |
| 195 | 2020-01-02 | 86.73 | 195000 | 471338.97 |
| 196 | 2020-02-03 | 94.05 | 196000 | 512119.91 |
| 197 | 2020-03-02 | 136.33 | 197000 | 743342.45 |
| 198 | 2020-04-01 | 116.28 | 198000 | 635019.36 |
| 199 | 2020-05-06 | 118.44 | 199000 | 647815.39 |
| 200 | 2020-06-01 | 116.55 | 200000 | 638477.91 |
| 201 | 2020-07-01 | 110.85 | 201000 | 608252.48 |
| 202 | 2020-08-03 | 136.33 | 202000 | 749065.50 |
| 203 | 2020-09-01 | 136.06 | 203000 | 748581.98 |
| 204 | 2020-10-09 | 124.13 | 204000 | 683944.89 |
| 205 | 2020-11-02 | 124.68 | 205000 | 687975.34 |
| 206 | 2020-12-01 | 127.93 | 206000 | 706908.60 |
| 207 | 2021-01-04 | 115.19 | 207000 | 637510.61 |
| 208 | 2021-02-01 | 113.29 | 208000 | 627995.20 |
| 209 | 2021-03-01 | 126.03 | 209000 | 699616.25 |
| 210 | 2021-04-01 | 122.51 | 210000 | 681076.07 |
| 211 | 2021-05-06 | 114.51 | 211000 | 637601.26 |
| 212 | 2021-06-01 | 114.24 | 212000 | 637097.88 |
| 213 | 2021-07-01 | 110.45 | 213000 | 616961.66 |
| 214 | 2021-08-02 | 120.2 | 214000 | 672424.10 |
| 215 | 2021-09-01 | 124.54 | 215000 | 697702.98 |
| 216 | 2021-10-08 | 113.97 | 216000 | 639487.30 |
| 217 | 2021-11-01 | 110.45 | 217000 | 620736.53 |
| 218 | 2021-12-01 | 114.51 | 218000 | 644554.00 |
| 219 | 2022-01-04 | 137.55 | 219000 | 775241.58 |
| 220 | 2022-02-07 | 128.61 | 220000 | 725855.10 |
| 221 | 2022-03-01 | 134.57 | 221000 | 760492.43 |
| 222 | 2022-04-01 | 125.62 | 222000 | 710913.49 |
| 223 | 2022-05-05 | 107.74 | 223000 | 610726.32 |
| 224 | 2022-06-01 | 115.33 | 224000 | 654750.38 |
| 225 | 2022-07-01 | 141.07 | 225000 | 801881.27 |
| 226 | 2022-08-01 | 186.33 | 226000 | 1060151.74 |
| 227 | 2022-09-01 | 150.02 | 227000 | 854560.70 |
| 228 | 2022-10-10 | 124.54 | 228000 | 710418.67 |
| 229 | 2022-11-01 | 125.08 | 229000 | 714499.01 |
| 230 | 2022-12-01 | 126.98 | 230000 | 726352.45 |
| 231 | 2023-01-03 | 127.25 | 231000 | 728896.91 |
| 232 | 2023-02-01 | 173.86 | 232000 | 996882.25 |
| 233 | 2023-03-01 | 158.42 | 233000 | 909352.05 |
| 234 | 2023-04-03 | 142.16 | 234000 | 817017.47 |
| 235 | 2023-05-04 | 137.01 | 235000 | 788419.55 |
| 236 | 2023-06-01 | 126.98 | 236000 | 731702.24 |
| 237 | 2023-07-03 | 129.83 | 237000 | 749124.92 |
| 238 | 2023-08-01 | 131.18 | 238000 | 757914.48 |
| 239 | 2023-09-01 | 122.24 | 239000 | 707262.13 |
| 240 | 2023-10-09 | 114.65 | 240000 | 664347.54 |
| 241 | 2023-11-01 | 110.31 | 241000 | 640199.10 |
| 242 | 2023-12-01 | 108.14 | 242000 | 628605.21 |
| 243 | 2024-01-02 | 106.25 | 243000 | 618618.86 |
| 244 | 2024-02-01 | 93.51 | 244000 | 545442.82 |
| 245 | 2024-03-01 | 98.66 | 245000 | 576482.71 |
| 246 | 2024-04-01 | 94.87 | 246000 | 555337.27 |
| 247 | 2024-05-06 | 93.78 | 247000 | 549956.77 |
| 248 | 2024-06-03 | 88.36 | 248000 | 519172.11 |
| 249 | 2024-07-01 | 82.94 | 249000 | 488326.11 |
| 250 | 2024-08-01 | 82.4 | 250000 | 486146.75 |
| 251 | 2024-09-02 | 78.06 | 251000 | 461541.45 |
| 252 | 2024-10-08 | 97.58 | 252000 | 577956.37 |
| 253 | 2024-11-01 | 96.36 | 253000 | 571730.44 |
| 254 | 2024-12-02 | 98.25 | 254000 | 583944.33 |
| 255 | 2025-01-02 | 87.68 | 255000 | 522122.02 |
| 256 | 2025-02-05 | 86.33 | 256000 | 515082.96 |
| 257 | 2025-03-03 | 97.44 | 257000 | 582370.14 |
| 258 | 2025-04-01 | 94.19 | 258000 | 563945.84 |
| 259 | 2025-05-06 | 89.31 | 259000 | 535727.71 |
| 260 | 2025-06-03 | 88.77 | 260000 | 533488.51 |
| 261 | 2025-07-01 | 90.94 | 261000 | 547529.74 |
| 262 | 2025-08-01 | 91.88 | 262000 | 554189.28 |
| 263 | 2025-09-01 | 93.51 | 263000 | 565020.89 |
| 264 | 2025-10-09 | 92.43 | 264000 | 559495.14 |
| 265 | 2025-11-03 | 95.57 | 265000 | 579502.12 |