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 | 2003-10-07 | 57.5 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 60 | 2000 | 2043.48 |
| 3 | 2003-12-01 | 55 | 3000 | 2873.19 |
| 4 | 2004-01-02 | 56.5 | 4000 | 3951.55 |
| 5 | 2004-02-02 | 59 | 5000 | 5126.40 |
| 6 | 2004-03-01 | 59 | 6000 | 6126.40 |
| 7 | 2004-04-01 | 60 | 7000 | 7230.23 |
| 8 | 2004-05-03 | 64 | 8000 | 8712.25 |
| 9 | 2004-06-01 | 66 | 9000 | 9984.51 |
| 10 | 2004-07-01 | 66 | 10000 | 10984.51 |
| 11 | 2004-08-02 | 69.5 | 11000 | 12567.02 |
| 12 | 2004-09-01 | 79 | 12000 | 15284.81 |
| 13 | 2004-10-01 | 92 | 13000 | 18800.03 |
| 14 | 2004-11-01 | 95 | 14000 | 20413.08 |
| 15 | 2004-12-01 | 96 | 15000 | 21627.95 |
| 16 | 2005-01-03 | 154 | 16000 | 35694.84 |
| 17 | 2005-02-01 | 151 | 17000 | 35999.49 |
| 18 | 2005-03-01 | 195 | 18000 | 47489.40 |
| 19 | 2005-04-01 | 220 | 19000 | 54577.79 |
| 20 | 2005-05-02 | 225 | 20000 | 56818.19 |
| 21 | 2005-06-01 | 230 | 21000 | 59080.82 |
| 22 | 2005-07-01 | 237 | 22000 | 61878.93 |
| 23 | 2005-08-01 | 237 | 23000 | 62878.93 |
| 24 | 2005-09-01 | 237 | 24000 | 63878.93 |
| 25 | 2005-10-03 | 299 | 25000 | 81589.87 |
| 26 | 2005-11-01 | 253 | 26000 | 70037.59 |
| 27 | 2005-12-01 | 260 | 27000 | 72975.38 |
| 28 | 2006-01-03 | 240 | 28000 | 68361.89 |
| 29 | 2006-02-01 | 220 | 29000 | 63665.07 |
| 30 | 2006-03-01 | 250 | 30000 | 73346.67 |
| 31 | 2006-04-03 | 245 | 31000 | 72879.74 |
| 32 | 2006-05-01 | 238.5 | 32000 | 71946.19 |
| 33 | 2006-06-01 | 235 | 33000 | 71890.38 |
| 34 | 2006-07-03 | 222 | 34000 | 68913.46 |
| 35 | 2006-08-01 | 208 | 35000 | 65567.57 |
| 36 | 2006-09-01 | 189 | 36000 | 60578.22 |
| 37 | 2006-10-02 | 180.5 | 37000 | 58853.81 |
| 38 | 2006-11-01 | 196 | 38000 | 64907.73 |
| 39 | 2006-12-01 | 219.95 | 39000 | 73839.06 |
| 40 | 2007-01-03 | 265 | 40000 | 89962.73 |
| 41 | 2007-02-01 | 238 | 41000 | 81796.71 |
| 42 | 2007-03-01 | 260 | 42000 | 90357.75 |
| 43 | 2007-04-02 | 255 | 43000 | 89620.10 |
| 44 | 2007-05-01 | 330 | 44000 | 116978.96 |
| 45 | 2007-06-01 | 281.3 | 45000 | 100715.70 |
| 46 | 2007-07-02 | 291 | 46000 | 105188.65 |
| 47 | 2007-08-01 | 318 | 47000 | 115948.43 |
| 48 | 2007-09-04 | 330 | 48000 | 121323.84 |
| 49 | 2007-10-01 | 300 | 49000 | 111294.40 |
| 50 | 2007-11-01 | 283.25 | 50000 | 106080.46 |
| 51 | 2007-12-03 | 262.25 | 51000 | 99215.71 |
| 52 | 2008-01-02 | 247 | 52000 | 94446.26 |
| 53 | 2008-02-01 | 210 | 53000 | 81298.44 |
| 54 | 2008-03-03 | 220 | 54000 | 86169.79 |
| 55 | 2008-04-01 | 220 | 55000 | 87169.79 |
| 56 | 2008-05-01 | 255 | 56000 | 102037.71 |
| 57 | 2008-06-02 | 283 | 57000 | 114241.86 |
| 58 | 2008-07-01 | 277 | 58000 | 112819.77 |
| 59 | 2008-08-01 | 255 | 59000 | 104859.35 |
| 60 | 2008-09-02 | 275 | 60000 | 114083.62 |
| 61 | 2008-10-01 | 213 | 61000 | 89362.95 |
| 62 | 2008-11-03 | 167 | 62000 | 71063.91 |
| 63 | 2008-12-01 | 132 | 63000 | 57170.27 |
| 64 | 2009-01-02 | 132 | 64000 | 58170.27 |
| 65 | 2009-02-02 | 147.313 | 65000 | 65918.47 |
| 66 | 2009-03-02 | 132.013 | 66000 | 60072.14 |
| 67 | 2009-04-01 | 140.313 | 67000 | 64849.03 |
| 68 | 2009-05-01 | 133.763 | 68000 | 62821.79 |
| 69 | 2009-06-01 | 142.313 | 69000 | 67837.30 |
| 70 | 2009-07-01 | 142.313 | 70000 | 68837.30 |
| 71 | 2009-08-03 | 138.313 | 71000 | 67902.49 |
| 72 | 2009-09-01 | 137.313 | 72000 | 68411.55 |
| 73 | 2009-10-01 | 142.303 | 73000 | 71897.65 |
| 74 | 2009-11-02 | 150.313 | 74000 | 76944.65 |
| 75 | 2009-12-01 | 142.313 | 75000 | 73849.48 |
| 76 | 2010-01-04 | 144.313 | 76000 | 75887.33 |
| 77 | 2010-02-01 | 142.313 | 77000 | 75835.62 |
| 78 | 2010-03-01 | 140.313 | 78000 | 75769.86 |
| 79 | 2010-04-01 | 172.344 | 79000 | 94066.80 |
| 80 | 2010-05-03 | 172.344 | 80000 | 95066.80 |
| 81 | 2010-06-01 | 202.344 | 81000 | 112615.12 |
| 82 | 2010-07-01 | 225.854 | 82000 | 126699.67 |
| 83 | 2010-08-02 | 220.554 | 83000 | 124726.48 |
| 84 | 2010-09-01 | 175.554 | 84000 | 100278.33 |
| 85 | 2010-10-01 | 189.564 | 85000 | 109280.99 |
| 86 | 2010-11-01 | 201.564 | 86000 | 117198.82 |
| 87 | 2010-12-01 | 232.864 | 87000 | 136398.12 |
| 88 | 2011-01-03 | 294.274 | 88000 | 173368.51 |
| 89 | 2011-02-01 | 228.874 | 89000 | 135838.77 |
| 90 | 2011-03-01 | 221.974 | 90000 | 132743.56 |
| 91 | 2011-04-01 | 237.984 | 91000 | 143317.76 |
| 92 | 2011-05-02 | 219.084 | 92000 | 132935.88 |
| 93 | 2011-06-01 | 202.084 | 93000 | 123620.61 |
| 94 | 2011-07-01 | 227.184 | 94000 | 139975.01 |
| 95 | 2011-08-01 | 207.094 | 95000 | 128596.94 |
| 96 | 2011-09-01 | 170.994 | 96000 | 107180.31 |
| 97 | 2011-10-03 | 143.894 | 97000 | 91193.83 |
| 98 | 2011-11-01 | 158.904 | 98000 | 101706.52 |
| 99 | 2011-12-01 | 163.704 | 99000 | 105778.76 |
| 100 | 2012-01-03 | 182.014 | 100000 | 118609.93 |
| 101 | 2012-02-01 | 185.314 | 101000 | 121760.38 |
| 102 | 2012-03-01 | 178.214 | 102000 | 118095.34 |
| 103 | 2012-04-02 | 176.014 | 103000 | 117637.48 |
| 104 | 2012-05-01 | 170.124 | 104000 | 114700.95 |
| 105 | 2012-06-01 | 157.324 | 105000 | 107070.94 |
| 106 | 2012-07-02 | 193.124 | 106000 | 132435.56 |
| 107 | 2012-08-01 | 173.834 | 107000 | 120207.36 |
| 108 | 2012-09-04 | 184.434 | 108000 | 128537.33 |
| 109 | 2012-10-01 | 187.634 | 109000 | 131767.51 |
| 110 | 2012-11-01 | 232.714 | 110000 | 164425.30 |
| 111 | 2012-12-03 | 191.714 | 111000 | 136456.54 |
| 112 | 2013-01-02 | 205.394 | 112000 | 147193.57 |
| 113 | 2013-02-01 | 225.394 | 113000 | 162526.37 |
| 114 | 2013-03-01 | 199.194 | 114000 | 144634.16 |
| 115 | 2013-04-01 | 202.594 | 115000 | 148102.89 |
| 116 | 2013-05-01 | 191.274 | 116000 | 140827.60 |
| 117 | 2013-06-03 | 200.774 | 117000 | 148822.08 |
| 118 | 2013-07-01 | 220.374 | 118000 | 164350.42 |
| 119 | 2013-08-01 | 231.854 | 119000 | 173911.97 |
| 120 | 2013-09-03 | 219.054 | 120000 | 165310.78 |
| 121 | 2013-10-01 | 264.154 | 121000 | 200345.84 |
| 122 | 2013-11-01 | 263.734 | 122000 | 201027.29 |
| 123 | 2013-12-02 | 261.034 | 123000 | 199969.26 |
| 124 | 2014-01-02 | 272.414 | 124000 | 209687.09 |
| 125 | 2014-02-03 | 215.514 | 125000 | 166889.06 |
| 126 | 2014-03-03 | 218.514 | 126000 | 170212.20 |
| 127 | 2014-04-01 | 234.114 | 127000 | 183363.87 |
| 128 | 2014-05-01 | 233.494 | 128000 | 183878.27 |
| 129 | 2014-06-02 | 236.994 | 129000 | 187634.54 |
| 130 | 2014-07-01 | 236.194 | 130000 | 188001.16 |
| 131 | 2014-08-01 | 226.944 | 131000 | 181638.52 |
| 132 | 2014-09-02 | 250.544 | 132000 | 201527.19 |
| 133 | 2014-10-01 | 242.244 | 133000 | 195851.01 |
| 134 | 2014-11-03 | 261.194 | 134000 | 212171.83 |
| 135 | 2014-12-01 | 259.694 | 135000 | 211953.36 |
| 136 | 2015-01-02 | 257.744 | 136000 | 211361.84 |
| 137 | 2015-02-02 | 218.144 | 137000 | 179888.03 |
| 138 | 2015-03-02 | 222.144 | 138000 | 184186.55 |
| 139 | 2015-04-01 | 231.694 | 139000 | 193104.75 |
| 140 | 2015-05-01 | 240.594 | 140000 | 201522.44 |
| 141 | 2015-06-01 | 226.094 | 141000 | 190377.18 |
| 142 | 2015-07-01 | 223.844 | 142000 | 189482.62 |
| 143 | 2015-08-03 | 215.344 | 143000 | 183287.42 |
| 144 | 2015-09-01 | 194.344 | 144000 | 166413.53 |
| 145 | 2015-10-01 | 170.394 | 145000 | 146905.54 |
| 146 | 2015-11-02 | 171.594 | 146000 | 148940.12 |
| 147 | 2015-12-01 | 180.194 | 147000 | 157404.75 |
| 148 | 2016-01-04 | 154.094 | 148000 | 135605.63 |
| 149 | 2016-02-01 | 137.294 | 149000 | 121821.32 |
| 150 | 2016-03-01 | 152.194 | 150000 | 136042.12 |
| 151 | 2016-04-01 | 162.594 | 151000 | 146338.40 |
| 152 | 2016-05-02 | 183.694 | 152000 | 166328.90 |
| 153 | 2016-06-01 | 179.294 | 153000 | 163344.84 |
| 154 | 2016-07-01 | 192.594 | 154000 | 176461.74 |
| 155 | 2016-08-01 | 189.994 | 155000 | 175079.52 |
| 156 | 2016-09-01 | 179.994 | 156000 | 166864.52 |
| 157 | 2016-10-03 | 198.994 | 157000 | 185478.58 |
| 158 | 2016-11-01 | 209.394 | 158000 | 196172.23 |
| 159 | 2016-12-01 | 193.094 | 159000 | 181901.46 |
| 160 | 2017-01-03 | 226.544 | 160000 | 214412.56 |
| 161 | 2017-02-01 | 182.144 | 161000 | 173390.18 |
| 162 | 2017-03-01 | 203.644 | 162000 | 194856.89 |
| 163 | 2017-04-03 | 219.744 | 163000 | 211262.19 |
| 164 | 2017-05-01 | 219.094 | 164000 | 211637.28 |
| 165 | 2017-06-01 | 206.094 | 165000 | 200079.72 |
| 166 | 2017-07-03 | 246.994 | 166000 | 240786.17 |
| 167 | 2017-08-01 | 250.744 | 167000 | 245441.92 |
| 168 | 2017-09-01 | 234.844 | 168000 | 230878.13 |
| 169 | 2017-10-02 | 253.844 | 169000 | 250557.27 |
| 170 | 2017-11-01 | 239.594 | 170000 | 237491.78 |
| 171 | 2017-12-01 | 265.194 | 171000 | 263867.16 |
| 172 | 2018-01-02 | 235.524 | 172000 | 235345.61 |
| 173 | 2018-02-01 | 230.224 | 173000 | 231049.62 |
| 174 | 2018-03-01 | 228.824 | 174000 | 230644.60 |
| 175 | 2018-04-02 | 244.624 | 175000 | 247570.31 |
| 176 | 2018-05-01 | 250.254 | 176000 | 254268.12 |
| 177 | 2018-06-01 | 262.854 | 177000 | 268070.23 |
| 178 | 2018-07-02 | 273.254 | 178000 | 279676.61 |
| 179 | 2018-08-01 | 294.084 | 179000 | 301996.21 |
| 180 | 2018-09-04 | 326.284 | 180000 | 336062.53 |
| 181 | 2018-10-01 | 271.984 | 181000 | 281135.19 |
| 182 | 2018-11-01 | 270.914 | 182000 | 281029.19 |
| 183 | 2018-12-03 | 255.814 | 183000 | 266365.40 |
| 184 | 2019-01-02 | 215.864 | 184000 | 225767.61 |
| 185 | 2019-02-01 | 239.964 | 185000 | 251973.29 |
| 186 | 2019-03-01 | 253.064 | 186000 | 266728.90 |
| 187 | 2019-04-01 | 254.464 | 187000 | 269204.49 |
| 188 | 2019-05-01 | 246.114 | 188000 | 261370.80 |
| 189 | 2019-06-03 | 207.614 | 189000 | 221484.15 |
| 190 | 2019-07-01 | 214.414 | 190000 | 229738.44 |
| 191 | 2019-08-01 | 216.764 | 191000 | 233256.40 |
| 192 | 2019-09-03 | 201.964 | 192000 | 218330.35 |
| 193 | 2019-10-01 | 198.964 | 193000 | 216087.24 |
| 194 | 2019-11-01 | 210.814 | 194000 | 229957.07 |
| 195 | 2019-12-02 | 220.214 | 195000 | 241210.65 |
| 196 | 2020-01-02 | 212.764 | 196000 | 234050.31 |
| 197 | 2020-02-03 | 220.964 | 197000 | 244070.70 |
| 198 | 2020-03-02 | 186.064 | 198000 | 206521.13 |
| 199 | 2020-04-01 | 138.164 | 199000 | 154354.68 |
| 200 | 2020-05-01 | 139.514 | 200000 | 156862.88 |
| 201 | 2020-06-01 | 149.214 | 201000 | 168769.09 |
| 202 | 2020-07-01 | 162.414 | 202000 | 184699.01 |
| 203 | 2020-08-03 | 157.664 | 203000 | 180297.25 |
| 204 | 2020-09-01 | 166.864 | 204000 | 191817.95 |
| 205 | 2020-10-01 | 164.364 | 205000 | 189944.08 |
| 206 | 2020-11-02 | 161.614 | 206000 | 187766.10 |
| 207 | 2020-12-01 | 169.714 | 207000 | 198176.83 |
| 208 | 2021-01-04 | 187.764 | 208000 | 220254.00 |
| 209 | 2021-02-01 | 180.564 | 209000 | 212808.14 |
| 210 | 2021-03-01 | 182.264 | 210000 | 215811.72 |
| 211 | 2021-04-01 | 197.814 | 211000 | 235223.87 |
| 212 | 2021-05-03 | 210.014 | 212000 | 250731.09 |
| 213 | 2021-06-01 | 215.314 | 213000 | 258058.64 |
| 214 | 2021-07-01 | 203.914 | 214000 | 245395.48 |
| 215 | 2021-08-02 | 204.664 | 215000 | 247298.05 |
| 216 | 2021-09-01 | 186.264 | 216000 | 226065.11 |
| 217 | 2021-10-01 | 187.064 | 217000 | 228036.05 |
| 218 | 2021-11-01 | 188.714 | 218000 | 231047.44 |
| 219 | 2021-12-01 | 175.114 | 219000 | 215396.61 |
| 220 | 2022-01-03 | 182.264 | 220000 | 225191.37 |
| 221 | 2022-02-01 | 173.864 | 221000 | 215812.98 |
| 222 | 2022-03-01 | 172.964 | 222000 | 215695.83 |
| 223 | 2022-04-01 | 168.664 | 223000 | 211333.49 |
| 224 | 2022-05-02 | 145.214 | 224000 | 182950.99 |
| 225 | 2022-06-01 | 140.714 | 225000 | 178281.57 |
| 226 | 2022-07-01 | 164.614 | 226000 | 209562.34 |
| 227 | 2022-08-01 | 155.964 | 227000 | 199550.44 |
| 228 | 2022-09-01 | 150.064 | 228000 | 193001.59 |
| 229 | 2022-10-03 | 155.964 | 229000 | 201589.75 |
| 230 | 2022-11-01 | 151.214 | 230000 | 196450.19 |
| 231 | 2022-12-01 | 160.714 | 231000 | 209792.14 |
| 232 | 2023-01-03 | 154.664 | 232000 | 202894.62 |
| 233 | 2023-02-01 | 173.764 | 233000 | 228950.79 |
| 234 | 2023-03-01 | 186.664 | 234000 | 246947.78 |
| 235 | 2023-04-03 | 197.214 | 235000 | 261904.94 |
| 236 | 2023-05-01 | 202.014 | 236000 | 269279.46 |
| 237 | 2023-06-01 | 193.214 | 237000 | 258549.28 |
| 238 | 2023-07-03 | 186.664 | 238000 | 250784.40 |
| 239 | 2023-08-01 | 189.864 | 239000 | 256083.62 |
| 240 | 2023-09-01 | 185.964 | 240000 | 251823.40 |
| 241 | 2023-10-02 | 182.164 | 241000 | 247677.63 |
| 242 | 2023-11-01 | 173.514 | 242000 | 236916.74 |
| 243 | 2023-12-01 | 215.214 | 243000 | 294854.09 |
| 244 | 2024-01-02 | 236.664 | 244000 | 325241.68 |
| 245 | 2024-02-01 | 216.764 | 245000 | 298893.58 |
| 246 | 2024-03-01 | 212.664 | 246000 | 294240.14 |
| 247 | 2024-04-01 | 227.814 | 247000 | 316201.55 |
| 248 | 2024-05-01 | 234.414 | 248000 | 326362.22 |
| 249 | 2024-06-03 | 234.214 | 249000 | 327083.78 |
| 250 | 2024-07-01 | 237.214 | 250000 | 332273.33 |
| 251 | 2024-08-01 | 248.064 | 251000 | 348471.27 |
| 252 | 2024-09-03 | 276.264 | 252000 | 389085.60 |
| 253 | 2024-10-01 | 297.564 | 253000 | 420084.17 |
| 254 | 2024-11-01 | 290.614 | 254000 | 411272.55 |
| 255 | 2024-12-02 | 312.314 | 255000 | 442982.06 |
| 256 | 2025-01-02 | 279.364 | 256000 | 397246.22 |
| 257 | 2025-02-03 | 260.964 | 257000 | 372082.03 |
| 258 | 2025-03-03 | 257.364 | 258000 | 367949.16 |
| 259 | 2025-04-01 | 214.014 | 259000 | 306972.36 |
| 260 | 2025-05-01 | 192.014 | 260000 | 276416.52 |
| 261 | 2025-06-02 | 194.714 | 261000 | 281303.35 |
| 262 | 2025-07-01 | 196.314 | 262000 | 284614.87 |
| 263 | 2025-08-01 | 185.164 | 263000 | 269449.66 |
| 264 | 2025-09-02 | 193.964 | 264000 | 283255.38 |
| 265 | 2025-10-01 | 186.664 | 265000 | 273594.82 |
| 266 | 2025-11-03 | 177.314 | 266000 | 260890.45 |
| 267 | 2025-12-01 | 175.814 | 267000 | 259683.43 |
| 268 | 2026-01-02 | 166.014 | 268000 | 246208.49 |