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 | 2003-11-27 | 9.42 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 9.25 | 2000 | 1981.95 |
| 3 | 2004-01-02 | 8.72 | 3000 | 2868.39 |
| 4 | 2004-02-02 | 9.41 | 4000 | 4095.36 |
| 5 | 2004-03-01 | 11.27 | 5000 | 5904.86 |
| 6 | 2004-04-01 | 14.31 | 6000 | 8497.66 |
| 7 | 2004-05-10 | 12.85 | 7000 | 8630.67 |
| 8 | 2004-06-01 | 12.66 | 8000 | 9503.06 |
| 9 | 2004-07-01 | 10.41 | 9000 | 8814.12 |
| 10 | 2004-08-02 | 10.26 | 10000 | 9687.12 |
| 11 | 2004-09-01 | 8.14 | 11000 | 8685.49 |
| 12 | 2004-10-08 | 9.4 | 12000 | 11029.93 |
| 13 | 2004-11-01 | 8.69 | 13000 | 11196.82 |
| 14 | 2004-12-01 | 9.09 | 14000 | 12712.21 |
| 15 | 2005-01-04 | 8.23 | 15000 | 12509.51 |
| 16 | 2005-02-01 | 9.24 | 16000 | 15044.70 |
| 17 | 2005-03-01 | 10.96 | 17000 | 18845.23 |
| 18 | 2005-04-01 | 9.65 | 18000 | 17592.74 |
| 19 | 2005-05-09 | 7.95 | 19000 | 15493.50 |
| 20 | 2005-06-01 | 6.92 | 20000 | 14486.17 |
| 21 | 2005-07-01 | 6.58 | 21000 | 14774.42 |
| 22 | 2005-08-01 | 5.75 | 22000 | 13910.78 |
| 23 | 2005-09-01 | 7.79 | 23000 | 19846.08 |
| 24 | 2005-10-10 | 7.93 | 24000 | 21202.75 |
| 25 | 2005-11-03 | 8.12 | 25000 | 22710.76 |
| 26 | 2005-12-01 | 7.93 | 26000 | 23179.35 |
| 27 | 2006-01-04 | 8.33 | 27000 | 25348.55 |
| 28 | 2006-02-06 | 9.1 | 28000 | 28691.69 |
| 29 | 2006-03-01 | 8.66 | 29000 | 28304.40 |
| 30 | 2006-04-03 | 8.31 | 30000 | 28160.46 |
| 31 | 2006-05-09 | 8.42 | 31000 | 29533.22 |
| 32 | 2006-06-01 | 10.97 | 32000 | 39477.37 |
| 33 | 2006-07-03 | 11.75 | 33000 | 43284.33 |
| 34 | 2006-08-01 | 12.38 | 34000 | 46605.10 |
| 35 | 2006-09-01 | 13.31 | 35000 | 51106.13 |
| 36 | 2006-10-09 | 13.76 | 36000 | 53833.99 |
| 37 | 2006-11-01 | 18.6 | 37000 | 73769.78 |
| 38 | 2006-12-01 | 19.44 | 38000 | 78101.32 |
| 39 | 2007-01-04 | 23.27 | 39000 | 94488.56 |
| 40 | 2007-02-01 | 28.57 | 40000 | 117009.38 |
| 41 | 2007-03-01 | 30.85 | 41000 | 127347.20 |
| 42 | 2007-04-02 | 39.21 | 42000 | 162856.84 |
| 43 | 2007-05-08 | 60.9 | 43000 | 253945.21 |
| 44 | 2007-06-01 | 58.23 | 44000 | 243811.65 |
| 45 | 2007-07-02 | 52.47 | 45000 | 220694.27 |
| 46 | 2007-08-01 | 54.93 | 46000 | 232041.29 |
| 47 | 2007-09-03 | 59.56 | 47000 | 252599.84 |
| 48 | 2007-10-08 | 58.55 | 48000 | 249316.33 |
| 49 | 2007-11-01 | 43.66 | 49000 | 186912.05 |
| 50 | 2007-12-03 | 45.03 | 50000 | 193777.14 |
| 51 | 2008-01-02 | 57.04 | 51000 | 246459.65 |
| 52 | 2008-02-01 | 50.47 | 52000 | 219071.85 |
| 53 | 2008-03-03 | 52.82 | 53000 | 230272.34 |
| 54 | 2008-04-01 | 37.77 | 54000 | 165660.86 |
| 55 | 2008-05-05 | 43.42 | 55000 | 191442.00 |
| 56 | 2008-06-02 | 41.01 | 56000 | 181816.13 |
| 57 | 2008-07-01 | 28.06 | 57000 | 125402.84 |
| 58 | 2008-08-01 | 31.96 | 58000 | 143832.32 |
| 59 | 2008-09-01 | 22.11 | 59000 | 100503.52 |
| 60 | 2008-10-06 | 21.16 | 60000 | 97185.19 |
| 61 | 2008-11-03 | 16.74 | 61000 | 77884.69 |
| 62 | 2008-12-01 | 22.27 | 62000 | 104613.63 |
| 63 | 2009-01-05 | 23.48 | 63000 | 111297.62 |
| 64 | 2009-02-02 | 27.8 | 64000 | 132774.86 |
| 65 | 2009-03-02 | 26.06 | 65000 | 125464.49 |
| 66 | 2009-04-01 | 31.54 | 66000 | 152847.66 |
| 67 | 2009-05-04 | 35.85 | 67000 | 174734.58 |
| 68 | 2009-06-01 | 35.17 | 68000 | 172420.23 |
| 69 | 2009-07-01 | 33.43 | 69000 | 164889.91 |
| 70 | 2009-08-03 | 43.91 | 70000 | 217581.40 |
| 71 | 2009-09-01 | 34.75 | 71000 | 173192.07 |
| 72 | 2009-10-09 | 34.7 | 72000 | 173942.87 |
| 73 | 2009-11-02 | 43.07 | 73000 | 216899.69 |
| 74 | 2009-12-01 | 42.49 | 74000 | 214978.82 |
| 75 | 2010-01-04 | 40.96 | 75000 | 208237.76 |
| 76 | 2010-02-01 | 39.07 | 76000 | 199629.14 |
| 77 | 2010-03-01 | 43.49 | 77000 | 223213.24 |
| 78 | 2010-04-01 | 49.49 | 78000 | 255008.35 |
| 79 | 2010-05-04 | 42.44 | 79000 | 219681.64 |
| 80 | 2010-06-01 | 37.01 | 80000 | 192574.40 |
| 81 | 2010-07-01 | 34.64 | 81000 | 181242.56 |
| 82 | 2010-08-02 | 41.8 | 82000 | 219704.94 |
| 83 | 2010-09-01 | 43.65 | 83000 | 230428.72 |
| 84 | 2010-10-08 | 44.65 | 84000 | 236707.73 |
| 85 | 2010-11-01 | 62.92 | 85000 | 334564.40 |
| 86 | 2010-12-01 | 53.33 | 86000 | 284571.51 |
| 87 | 2011-01-04 | 57.12 | 87000 | 305795.13 |
| 88 | 2011-02-01 | 50.07 | 88000 | 269052.56 |
| 89 | 2011-03-01 | 56.86 | 89000 | 306538.82 |
| 90 | 2011-04-01 | 59.65 | 90000 | 322580.03 |
| 91 | 2011-05-03 | 55.44 | 91000 | 300812.86 |
| 92 | 2011-06-01 | 53.54 | 92000 | 291503.61 |
| 93 | 2011-07-01 | 52.75 | 93000 | 288202.38 |
| 94 | 2011-08-02 | 49.54 | 94000 | 271664.38 |
| 95 | 2011-09-01 | 46.33 | 95000 | 255061.58 |
| 96 | 2011-10-10 | 43.07 | 96000 | 238114.23 |
| 97 | 2011-11-01 | 47.17 | 97000 | 261781.25 |
| 98 | 2011-12-01 | 44.7 | 98000 | 249073.39 |
| 99 | 2012-01-04 | 37.7 | 99000 | 211068.61 |
| 100 | 2012-02-01 | 38.49 | 100000 | 216491.53 |
| 101 | 2012-03-01 | 43.17 | 101000 | 243814.74 |
| 102 | 2012-04-05 | 44.12 | 102000 | 250180.13 |
| 103 | 2012-05-02 | 50.07 | 103000 | 284919.30 |
| 104 | 2012-06-01 | 50.23 | 104000 | 286829.76 |
| 105 | 2012-07-02 | 43.38 | 105000 | 248714.02 |
| 106 | 2012-08-01 | 40.75 | 106000 | 234635.23 |
| 107 | 2012-09-03 | 45.28 | 107000 | 261718.60 |
| 108 | 2012-10-08 | 46.65 | 108000 | 270637.21 |
| 109 | 2012-11-01 | 46.44 | 109000 | 270418.91 |
| 110 | 2012-12-03 | 39.7 | 110000 | 232172.06 |
| 111 | 2013-01-04 | 48.75 | 111000 | 286097.94 |
| 112 | 2013-02-01 | 57.91 | 112000 | 340855.01 |
| 113 | 2013-03-01 | 52.23 | 113000 | 308422.85 |
| 114 | 2013-04-01 | 46.75 | 114000 | 277062.95 |
| 115 | 2013-05-02 | 51.49 | 115000 | 306154.47 |
| 116 | 2013-06-03 | 62.23 | 116000 | 371013.45 |
| 117 | 2013-07-01 | 66.44 | 117000 | 397113.35 |
| 118 | 2013-08-01 | 65.5 | 118000 | 392494.95 |
| 119 | 2013-09-02 | 67.39 | 119000 | 404820.38 |
| 120 | 2013-10-08 | 81.4 | 120000 | 489980.24 |
| 121 | 2013-11-01 | 72.24 | 121000 | 435842.42 |
| 122 | 2013-12-02 | 73.71 | 122000 | 445711.30 |
| 123 | 2014-01-02 | 73.92 | 123000 | 447981.14 |
| 124 | 2014-02-07 | 68.76 | 124000 | 417709.73 |
| 125 | 2014-03-03 | 63.28 | 125000 | 385419.31 |
| 126 | 2014-04-01 | 63.39 | 126000 | 387089.28 |
| 127 | 2014-05-05 | 56.86 | 127000 | 348214.02 |
| 128 | 2014-06-03 | 54.76 | 128000 | 336353.49 |
| 129 | 2014-07-01 | 52.86 | 129000 | 325683.08 |
| 130 | 2014-08-01 | 57.18 | 130000 | 353299.63 |
| 131 | 2014-09-01 | 57.28 | 131000 | 354917.51 |
| 132 | 2014-10-08 | 62.02 | 132000 | 385287.43 |
| 133 | 2014-11-03 | 61.39 | 133000 | 382373.67 |
| 134 | 2014-12-01 | 59.39 | 134000 | 370916.47 |
| 135 | 2015-01-05 | 53.6 | 135000 | 335755.40 |
| 136 | 2015-02-02 | 55.07 | 136000 | 345963.61 |
| 137 | 2015-03-02 | 57.39 | 137000 | 361538.44 |
| 138 | 2015-04-01 | 72.24 | 138000 | 456088.64 |
| 139 | 2015-05-04 | 94.03 | 139000 | 594660.22 |
| 140 | 2015-06-01 | 121.3 | 140000 | 768119.91 |
| 141 | 2015-07-01 | 107.51 | 141000 | 681796.14 |
| 142 | 2015-08-03 | 64.02 | 142000 | 406995.62 |
| 143 | 2015-09-01 | 55.49 | 143000 | 353767.68 |
| 144 | 2015-10-08 | 64.02 | 144000 | 409149.34 |
| 145 | 2015-11-02 | 90.35 | 145000 | 578423.35 |
| 146 | 2015-12-01 | 77.18 | 146000 | 495108.62 |
| 147 | 2016-01-04 | 73.6 | 147000 | 473142.97 |
| 148 | 2016-02-01 | 64.86 | 148000 | 417957.24 |
| 149 | 2016-03-01 | 69.5 | 149000 | 448857.36 |
| 150 | 2016-04-01 | 72.45 | 150000 | 468909.58 |
| 151 | 2016-05-03 | 77.08 | 151000 | 499875.78 |
| 152 | 2016-06-01 | 72.97 | 152000 | 474221.79 |
| 153 | 2016-07-01 | 77.08 | 153000 | 501932.11 |
| 154 | 2016-08-01 | 69.18 | 154000 | 451488.62 |
| 155 | 2016-09-01 | 69.29 | 155000 | 453206.51 |
| 156 | 2016-10-20 | 73.92 | 156000 | 484490.05 |
| 157 | 2016-11-01 | 77.18 | 157000 | 506856.90 |
| 158 | 2016-12-01 | 80.13 | 158000 | 527230.16 |
| 159 | 2017-01-03 | 80.87 | 159000 | 533099.12 |
| 160 | 2017-02-03 | 74.13 | 160000 | 489668.70 |
| 161 | 2017-03-01 | 72.45 | 161000 | 479571.39 |
| 162 | 2017-04-05 | 68.97 | 162000 | 457536.08 |
| 163 | 2017-05-02 | 64.02 | 163000 | 425698.56 |
| 164 | 2017-06-01 | 57.81 | 164000 | 385405.40 |
| 165 | 2017-07-03 | 62.34 | 165000 | 416605.83 |
| 166 | 2017-08-01 | 60.55 | 166000 | 405643.61 |
| 167 | 2017-09-01 | 64.13 | 167000 | 430627.17 |
| 168 | 2017-10-09 | 65.29 | 168000 | 439416.46 |
| 169 | 2017-11-01 | 68.44 | 169000 | 461616.67 |
| 170 | 2017-12-01 | 63.81 | 170000 | 431388.08 |
| 171 | 2018-01-02 | 57.18 | 171000 | 387565.90 |
| 172 | 2018-02-01 | 52.12 | 172000 | 354269.23 |
| 173 | 2018-03-01 | 58.02 | 173000 | 395372.62 |
| 174 | 2018-04-02 | 57.39 | 174000 | 392079.54 |
| 175 | 2018-05-02 | 54.7 | 175000 | 374701.88 |
| 176 | 2018-06-01 | 53.28 | 176000 | 365974.70 |
| 177 | 2018-07-02 | 48.23 | 177000 | 332286.78 |
| 178 | 2018-08-01 | 46.17 | 178000 | 319094.14 |
| 179 | 2018-09-03 | 46.17 | 179000 | 320094.14 |
| 180 | 2018-10-08 | 44.75 | 180000 | 311249.36 |
| 181 | 2018-11-01 | 40.8 | 181000 | 284775.95 |
| 182 | 2018-12-03 | 42.38 | 182000 | 296804.04 |
| 183 | 2019-01-02 | 39.38 | 183000 | 276793.85 |
| 184 | 2019-02-01 | 41.28 | 184000 | 291148.55 |
| 185 | 2019-03-01 | 49.65 | 185000 | 351182.31 |
| 186 | 2019-04-01 | 50.28 | 186000 | 356638.39 |
| 187 | 2019-05-06 | 45.07 | 187000 | 320683.62 |
| 188 | 2019-06-03 | 44.75 | 188000 | 319406.75 |
| 189 | 2019-07-01 | 45.86 | 189000 | 328329.46 |
| 190 | 2019-08-01 | 44.44 | 190000 | 319163.13 |
| 191 | 2019-09-02 | 43.17 | 191000 | 311042.13 |
| 192 | 2019-10-08 | 42.22 | 192000 | 305197.33 |
| 193 | 2019-11-01 | 42.86 | 193000 | 310823.73 |
| 194 | 2019-12-02 | 41.75 | 194000 | 303773.93 |
| 195 | 2020-01-02 | 43.01 | 195000 | 313941.72 |
| 196 | 2020-02-03 | 58.81 | 196000 | 430270.22 |
| 197 | 2020-03-02 | 61.18 | 197000 | 448609.80 |
| 198 | 2020-04-01 | 46.17 | 198000 | 339547.15 |
| 199 | 2020-05-06 | 67.02 | 199000 | 493883.90 |
| 200 | 2020-06-01 | 59.98 | 200000 | 443004.72 |
| 201 | 2020-07-01 | 57.89 | 201000 | 428568.24 |
| 202 | 2020-08-03 | 71.92 | 202000 | 533434.41 |
| 203 | 2020-09-01 | 70.59 | 203000 | 524569.73 |
| 204 | 2020-10-09 | 66.04 | 204000 | 491757.69 |
| 205 | 2020-11-02 | 62.06 | 205000 | 463121.17 |
| 206 | 2020-12-01 | 64.91 | 206000 | 485389.22 |
| 207 | 2021-01-04 | 62.63 | 207000 | 469339.66 |
| 208 | 2021-02-01 | 59.79 | 208000 | 449057.13 |
| 209 | 2021-03-01 | 64.34 | 209000 | 484230.23 |
| 210 | 2021-04-01 | 61.68 | 210000 | 465210.77 |
| 211 | 2021-05-06 | 62.06 | 211000 | 469076.85 |
| 212 | 2021-06-01 | 63.58 | 212000 | 481565.68 |
| 213 | 2021-07-01 | 59.79 | 213000 | 453859.58 |
| 214 | 2021-08-02 | 57.51 | 214000 | 437552.34 |
| 215 | 2021-09-01 | 57.14 | 215000 | 435737.28 |
| 216 | 2021-10-08 | 57.89 | 216000 | 442456.62 |
| 217 | 2021-11-01 | 54.1 | 217000 | 414489.43 |
| 218 | 2021-12-01 | 55.05 | 218000 | 422767.89 |
| 219 | 2022-01-04 | 59.41 | 219000 | 457251.42 |
| 220 | 2022-02-07 | 56.95 | 220000 | 439317.93 |
| 221 | 2022-03-01 | 58.27 | 221000 | 450500.54 |
| 222 | 2022-04-01 | 56.57 | 222000 | 438357.40 |
| 223 | 2022-05-05 | 52.59 | 223000 | 408516.62 |
| 224 | 2022-06-01 | 54.86 | 224000 | 427149.88 |
| 225 | 2022-07-01 | 57.89 | 225000 | 451742.00 |
| 226 | 2022-08-01 | 56.95 | 226000 | 445406.76 |
| 227 | 2022-09-01 | 56.19 | 227000 | 440462.79 |
| 228 | 2022-10-10 | 52.78 | 228000 | 414732.44 |
| 229 | 2022-11-01 | 52.97 | 229000 | 417225.41 |
| 230 | 2022-12-01 | 54.48 | 230000 | 430119.14 |
| 231 | 2023-01-03 | 54.1 | 231000 | 428119.04 |
| 232 | 2023-02-01 | 55.62 | 232000 | 441147.52 |
| 233 | 2023-03-01 | 55.81 | 233000 | 443654.50 |
| 234 | 2023-04-03 | 53.53 | 234000 | 426529.93 |
| 235 | 2023-05-04 | 53.53 | 235000 | 427529.93 |
| 236 | 2023-06-01 | 52.97 | 236000 | 424057.36 |
| 237 | 2023-07-03 | 53.53 | 237000 | 429540.50 |
| 238 | 2023-08-01 | 56 | 238000 | 450360.51 |
| 239 | 2023-09-01 | 54.48 | 239000 | 439136.44 |
| 240 | 2023-10-09 | 54.67 | 240000 | 441667.93 |
| 241 | 2023-11-01 | 53.91 | 241000 | 436528.05 |
| 242 | 2023-12-01 | 54.48 | 242000 | 442143.54 |
| 243 | 2024-01-02 | 54.29 | 243000 | 441601.55 |
| 244 | 2024-02-01 | 49.36 | 244000 | 402500.32 |
| 245 | 2024-03-01 | 48.61 | 245000 | 397384.54 |
| 246 | 2024-04-01 | 49.36 | 246000 | 404515.75 |
| 247 | 2024-05-06 | 48.42 | 247000 | 397812.25 |
| 248 | 2024-06-03 | 47.47 | 248000 | 391007.18 |
| 249 | 2024-07-01 | 44.63 | 249000 | 368614.29 |
| 250 | 2024-08-01 | 44.25 | 250000 | 366475.74 |
| 251 | 2024-09-02 | 43.49 | 251000 | 361181.47 |
| 252 | 2024-10-08 | 52.78 | 252000 | 439334.28 |
| 253 | 2024-11-01 | 58.08 | 253000 | 484450.84 |
| 254 | 2024-12-02 | 65.29 | 254000 | 545590.14 |
| 255 | 2025-01-02 | 60.36 | 255000 | 505393.03 |
| 256 | 2025-02-05 | 57.51 | 256000 | 482530.03 |
| 257 | 2025-03-03 | 58.46 | 257000 | 491500.88 |
| 258 | 2025-04-01 | 57.89 | 258000 | 487708.62 |
| 259 | 2025-05-06 | 56.38 | 259000 | 475987.26 |
| 260 | 2025-06-03 | 58.08 | 260000 | 491339.48 |
| 261 | 2025-07-01 | 57.51 | 261000 | 487517.45 |
| 262 | 2025-08-01 | 58.27 | 262000 | 494960.04 |
| 263 | 2025-09-01 | 58.27 | 263000 | 495960.04 |
| 264 | 2025-10-09 | 60.55 | 264000 | 516366.06 |
| 265 | 2025-11-03 | 62.06 | 265000 | 530243.23 |