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 | 2003-05-01 | 15 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 15.75 | 2000 | 2050.00 |
| 3 | 2003-07-01 | 25.95 | 3000 | 4377.62 |
| 4 | 2003-08-01 | 23.35 | 4000 | 4939.01 |
| 5 | 2003-09-02 | 29.13 | 5000 | 7161.60 |
| 6 | 2003-10-01 | 25.68 | 6000 | 7313.42 |
| 7 | 2003-11-03 | 28.25 | 7000 | 9045.33 |
| 8 | 2003-12-01 | 32.71 | 8000 | 11473.38 |
| 9 | 2004-01-02 | 23 | 9000 | 9067.49 |
| 10 | 2004-02-02 | 27.47 | 10000 | 11829.74 |
| 11 | 2004-03-01 | 30.06 | 11000 | 13945.10 |
| 12 | 2004-04-01 | 41.74 | 12000 | 20363.56 |
| 13 | 2004-05-03 | 43.12 | 13000 | 22036.82 |
| 14 | 2004-06-01 | 53.78 | 14000 | 28484.69 |
| 15 | 2004-07-01 | 74.73 | 15000 | 40580.90 |
| 16 | 2004-08-02 | 75.04 | 16000 | 41749.24 |
| 17 | 2004-09-01 | 77.92 | 17000 | 44351.56 |
| 18 | 2004-10-01 | 88.06 | 18000 | 51123.18 |
| 19 | 2004-11-01 | 91.97 | 19000 | 54393.13 |
| 20 | 2004-12-01 | 104.05 | 20000 | 62537.52 |
| 21 | 2005-01-03 | 100.1 | 21000 | 61163.44 |
| 22 | 2005-02-01 | 94.11 | 22000 | 58503.41 |
| 23 | 2005-03-01 | 99.15 | 23000 | 62636.52 |
| 24 | 2005-04-01 | 135.39 | 24000 | 86530.59 |
| 25 | 2005-05-02 | 135.42 | 25000 | 87549.76 |
| 26 | 2005-06-01 | 148.15 | 26000 | 96779.78 |
| 27 | 2005-07-01 | 151.75 | 27000 | 100131.50 |
| 28 | 2005-08-01 | 153.13 | 28000 | 102042.08 |
| 29 | 2005-09-01 | 132.67 | 29000 | 89408.04 |
| 30 | 2005-10-03 | 125.1 | 30000 | 85306.52 |
| 31 | 2005-11-01 | 118.27 | 31000 | 81649.10 |
| 32 | 2005-12-01 | 115.32 | 32000 | 80612.53 |
| 33 | 2006-01-03 | 117.08 | 33000 | 82842.83 |
| 34 | 2006-02-01 | 119.82 | 34000 | 85781.58 |
| 35 | 2006-03-01 | 121.44 | 35000 | 87941.37 |
| 36 | 2006-04-03 | 130.65 | 36000 | 95610.84 |
| 37 | 2006-05-01 | 142.98 | 37000 | 105634.04 |
| 38 | 2006-06-01 | 160.79 | 38000 | 119792.13 |
| 39 | 2006-07-03 | 156.86 | 39000 | 117864.19 |
| 40 | 2006-08-01 | 137.47 | 40000 | 104294.59 |
| 41 | 2006-09-01 | 145.67 | 41000 | 111515.70 |
| 42 | 2006-10-02 | 157.39 | 42000 | 121487.79 |
| 43 | 2006-11-01 | 173.1 | 43000 | 134614.18 |
| 44 | 2006-12-01 | 170.13 | 44000 | 133304.51 |
| 45 | 2007-01-03 | 167.28 | 45000 | 132071.41 |
| 46 | 2007-02-01 | 176.95 | 46000 | 140706.10 |
| 47 | 2007-03-01 | 176.07 | 47000 | 141006.34 |
| 48 | 2007-04-02 | 181.15 | 48000 | 146074.68 |
| 49 | 2007-05-01 | 189.85 | 49000 | 154090.13 |
| 50 | 2007-06-01 | 180.44 | 50000 | 147452.59 |
| 51 | 2007-07-02 | 169.4 | 51000 | 139430.88 |
| 52 | 2007-08-01 | 137.57 | 52000 | 114232.03 |
| 53 | 2007-09-04 | 142.22 | 53000 | 119093.19 |
| 54 | 2007-10-01 | 130.28 | 54000 | 110094.79 |
| 55 | 2007-11-01 | 131.54 | 55000 | 112159.57 |
| 56 | 2007-12-03 | 110.46 | 56000 | 95185.39 |
| 57 | 2008-01-02 | 103 | 57000 | 89756.97 |
| 58 | 2008-02-01 | 108.31 | 58000 | 95384.24 |
| 59 | 2008-03-03 | 96.47 | 59000 | 85957.23 |
| 60 | 2008-04-01 | 109.47 | 60000 | 98540.57 |
| 61 | 2008-05-01 | 100.26 | 61000 | 91250.09 |
| 62 | 2008-06-02 | 83.78 | 62000 | 77251.07 |
| 63 | 2008-07-01 | 73.29 | 63000 | 68578.55 |
| 64 | 2008-08-01 | 78.85 | 64000 | 74781.13 |
| 65 | 2008-09-02 | 92.34 | 65000 | 88575.01 |
| 66 | 2008-10-01 | 89.04 | 66000 | 86409.56 |
| 67 | 2008-11-03 | 54.71 | 67000 | 54093.74 |
| 68 | 2008-12-01 | 31.84 | 68000 | 32481.35 |
| 69 | 2009-01-02 | 41.49 | 69000 | 43325.73 |
| 70 | 2009-02-02 | 39.91 | 70000 | 42675.82 |
| 71 | 2009-03-02 | 35.25 | 71000 | 38692.88 |
| 72 | 2009-04-01 | 48.09 | 72000 | 53786.97 |
| 73 | 2009-05-01 | 60.27 | 73000 | 68409.87 |
| 74 | 2009-06-01 | 61.83 | 74000 | 71180.56 |
| 75 | 2009-07-01 | 65.15 | 75000 | 76002.64 |
| 76 | 2009-08-03 | 68.04 | 76000 | 80374.05 |
| 77 | 2009-09-01 | 61.52 | 77000 | 73672.13 |
| 78 | 2009-10-01 | 62.98 | 78000 | 76420.53 |
| 79 | 2009-11-02 | 67.13 | 79000 | 82456.18 |
| 80 | 2009-12-01 | 72.95 | 80000 | 90604.92 |
| 81 | 2010-01-04 | 83.42 | 81000 | 104608.80 |
| 82 | 2010-02-01 | 94.24 | 82000 | 119177.10 |
| 83 | 2010-03-01 | 95.9 | 83000 | 122276.35 |
| 84 | 2010-04-01 | 108.75 | 84000 | 139660.62 |
| 85 | 2010-05-03 | 122.36 | 85000 | 158139.07 |
| 86 | 2010-06-01 | 83.02 | 86000 | 108295.73 |
| 87 | 2010-07-01 | 64.75 | 87000 | 85463.36 |
| 88 | 2010-08-02 | 73.86 | 88000 | 98487.63 |
| 89 | 2010-09-01 | 64.53 | 89000 | 87046.67 |
| 90 | 2010-10-01 | 69.72 | 90000 | 95047.63 |
| 91 | 2010-11-01 | 70.89 | 91000 | 97642.66 |
| 92 | 2010-12-01 | 67.58 | 92000 | 94083.53 |
| 93 | 2011-01-03 | 75.07 | 93000 | 105510.95 |
| 94 | 2011-02-01 | 76.58 | 94000 | 108633.26 |
| 95 | 2011-03-01 | 83 | 95000 | 118740.41 |
| 96 | 2011-04-01 | 81.61 | 96000 | 117751.87 |
| 97 | 2011-05-02 | 84.18 | 97000 | 122460.02 |
| 98 | 2011-06-01 | 68.34 | 98000 | 100416.94 |
| 99 | 2011-07-01 | 72.13 | 99000 | 106985.86 |
| 100 | 2011-08-01 | 69.86 | 100000 | 104618.91 |
| 101 | 2011-09-01 | 58.55 | 101000 | 88681.61 |
| 102 | 2011-10-03 | 57.25 | 102000 | 87712.59 |
| 103 | 2011-11-01 | 78.03 | 103000 | 120549.58 |
| 104 | 2011-12-01 | 57.48 | 104000 | 89801.61 |
| 105 | 2012-01-03 | 31.43 | 105000 | 50103.42 |
| 106 | 2012-02-01 | 41.95 | 106000 | 67873.64 |
| 107 | 2012-03-01 | 69.24 | 107000 | 113027.91 |
| 108 | 2012-04-02 | 66.69 | 108000 | 109865.27 |
| 109 | 2012-05-01 | 62.05 | 109000 | 103221.32 |
| 110 | 2012-06-01 | 48.45 | 110000 | 81597.47 |
| 111 | 2012-07-02 | 59.97 | 111000 | 101998.98 |
| 112 | 2012-08-01 | 48.54 | 112000 | 83558.45 |
| 113 | 2012-09-04 | 53.14 | 113000 | 92477.05 |
| 114 | 2012-10-01 | 55.3 | 114000 | 97236.00 |
| 115 | 2012-11-01 | 64.54 | 115000 | 114483.03 |
| 116 | 2012-12-03 | 42.11 | 116000 | 75696.01 |
| 117 | 2013-01-02 | 41.7 | 117000 | 75959.00 |
| 118 | 2013-02-01 | 47.55 | 118000 | 87615.12 |
| 119 | 2013-03-01 | 44.36 | 119000 | 82737.26 |
| 120 | 2013-04-01 | 50.6 | 120000 | 95375.68 |
| 121 | 2013-05-01 | 50.04 | 121000 | 95320.14 |
| 122 | 2013-06-03 | 49.25 | 122000 | 94815.29 |
| 123 | 2013-07-01 | 42.01 | 123000 | 81876.96 |
| 124 | 2013-08-01 | 46.5 | 124000 | 91627.91 |
| 125 | 2013-09-03 | 44.84 | 125000 | 89356.89 |
| 126 | 2013-10-01 | 63.76 | 126000 | 128060.56 |
| 127 | 2013-11-01 | 58.17 | 127000 | 117833.17 |
| 128 | 2013-12-02 | 60.2 | 128000 | 122945.28 |
| 129 | 2014-01-02 | 47.08 | 129000 | 97150.56 |
| 130 | 2014-02-03 | 35.23 | 130000 | 73697.84 |
| 131 | 2014-03-03 | 46.24 | 131000 | 97729.72 |
| 132 | 2014-04-01 | 48.62 | 132000 | 103759.93 |
| 133 | 2014-05-01 | 44.53 | 133000 | 96031.46 |
| 134 | 2014-06-02 | 39.36 | 134000 | 85882.06 |
| 135 | 2014-07-01 | 40.41 | 135000 | 89173.12 |
| 136 | 2014-08-01 | 37.27 | 136000 | 83244.05 |
| 137 | 2014-09-02 | 34.08 | 137000 | 77119.06 |
| 138 | 2014-10-01 | 25.18 | 138000 | 57979.40 |
| 139 | 2014-11-03 | 33.25 | 139000 | 77561.36 |
| 140 | 2014-12-01 | 35.47 | 140000 | 83739.89 |
| 141 | 2015-01-02 | 32.74 | 141000 | 78294.73 |
| 142 | 2015-02-02 | 31.97 | 142000 | 77453.35 |
| 143 | 2015-03-02 | 37.4 | 143000 | 91608.54 |
| 144 | 2015-04-01 | 41.33 | 144000 | 102234.79 |
| 145 | 2015-05-01 | 40.52 | 145000 | 101231.16 |
| 146 | 2015-06-01 | 42.09 | 146000 | 106153.49 |
| 147 | 2015-07-01 | 26.53 | 147000 | 67910.24 |
| 148 | 2015-08-03 | 19.39 | 148000 | 50633.61 |
| 149 | 2015-09-01 | 26.15 | 149000 | 69286.17 |
| 150 | 2015-10-01 | 23.95 | 150000 | 64457.12 |
| 151 | 2015-11-02 | 23.53 | 151000 | 64326.77 |
| 152 | 2015-12-01 | 21.72 | 152000 | 60378.55 |
| 153 | 2016-01-04 | 19.79 | 153000 | 56013.42 |
| 154 | 2016-02-01 | 17.67 | 154000 | 51013.00 |
| 155 | 2016-03-01 | 17.17 | 155000 | 50569.51 |
| 156 | 2016-04-01 | 14.9 | 156000 | 44883.85 |
| 157 | 2016-05-02 | 16.32 | 157000 | 50161.37 |
| 158 | 2016-06-01 | 12.5 | 158000 | 39420.16 |
| 159 | 2016-07-01 | 13.88 | 159000 | 44772.15 |
| 160 | 2016-08-01 | 14.8 | 160000 | 48739.76 |
| 161 | 2016-09-01 | 13.49 | 161000 | 45425.63 |
| 162 | 2016-10-03 | 11.37 | 162000 | 39286.84 |
| 163 | 2016-11-01 | 11.1 | 163000 | 39353.90 |
| 164 | 2016-12-01 | 13.2 | 164000 | 47799.24 |
| 165 | 2017-01-03 | 9.72 | 165000 | 36197.62 |
| 166 | 2017-02-01 | 6.65 | 166000 | 25764.83 |
| 167 | 2017-03-01 | 7.66 | 167000 | 30677.99 |
| 168 | 2017-04-03 | 11.76 | 168000 | 48098.32 |
| 169 | 2017-05-01 | 10.22 | 169000 | 42799.73 |
| 170 | 2017-06-01 | 7.55 | 170000 | 32618.20 |
| 171 | 2017-07-03 | 9.19 | 171000 | 40703.47 |
| 172 | 2017-08-01 | 8.48 | 172000 | 38558.81 |
| 173 | 2017-09-01 | 7.85 | 173000 | 36694.18 |
| 174 | 2017-10-02 | 7.08 | 174000 | 34094.88 |
| 175 | 2017-11-01 | 5.13 | 175000 | 25704.34 |
| 176 | 2017-12-01 | 3.87 | 176000 | 20390.99 |
| 177 | 2018-01-02 | 3.78 | 177000 | 20916.78 |
| 178 | 2018-02-01 | 2.49 | 178000 | 14778.52 |
| 179 | 2018-03-01 | 2.47 | 179000 | 15659.81 |
| 180 | 2018-04-02 | 2.59 | 180000 | 17420.61 |
| 181 | 2018-05-01 | 3 | 181000 | 21178.32 |
| 182 | 2018-06-01 | 2.28 | 182000 | 17095.52 |
| 183 | 2018-07-02 | 2.34 | 183000 | 18545.40 |
| 184 | 2018-08-01 | 1.85 | 184000 | 15661.96 |
| 185 | 2018-09-04 | 1.3 | 185000 | 12005.70 |
| 186 | 2018-10-01 | 0.81 | 186000 | 8480.48 |
| 187 | 2020-11-06 | 25.757 | 187000 | 270668.71 |
| 188 | 2020-12-01 | 28.9 | 188000 | 304697.09 |
| 189 | 2021-01-04 | 28.366 | 189000 | 300067.04 |
| 190 | 2021-02-01 | 28.47 | 190000 | 302167.20 |
| 191 | 2021-03-01 | 30.59 | 191000 | 325667.88 |
| 192 | 2021-04-01 | 32.441 | 192000 | 346374.03 |
| 193 | 2021-05-03 | 33.709 | 193000 | 360912.53 |
| 194 | 2021-06-01 | 34.197 | 194000 | 367137.40 |
| 195 | 2021-07-01 | 33.461 | 195000 | 360235.74 |
| 196 | 2021-08-02 | 33.086 | 196000 | 357198.55 |
| 197 | 2021-09-01 | 33.007 | 197000 | 357345.66 |
| 198 | 2021-10-01 | 32.13 | 198000 | 348850.95 |
| 199 | 2023-09-14 | 24.889 | 199000 | 271231.91 |
| 200 | 2023-10-02 | 24.191 | 200000 | 264625.34 |
| 201 | 2023-11-01 | 25.832 | 201000 | 283576.24 |
| 202 | 2023-12-01 | 27.54 | 202000 | 303326.17 |
| 203 | 2024-01-02 | 27.917 | 203000 | 308478.45 |
| 204 | 2024-02-01 | 28.452 | 204000 | 315390.12 |
| 205 | 2024-03-01 | 31.331 | 205000 | 348303.81 |
| 206 | 2024-04-01 | 33.191 | 206000 | 369981.25 |
| 207 | 2024-05-01 | 32.851 | 207000 | 367191.26 |
| 208 | 2024-06-03 | 34.151 | 208000 | 382721.98 |
| 209 | 2024-07-01 | 33.082 | 209000 | 371741.95 |
| 210 | 2024-08-01 | 35.242 | 210000 | 397013.84 |
| 211 | 2024-09-03 | 36.502 | 211000 | 412208.20 |
| 212 | 2024-10-01 | 38.062 | 212000 | 430824.90 |
| 213 | 2024-11-01 | 37.592 | 213000 | 426504.95 |
| 214 | 2024-12-02 | 39.182 | 214000 | 445544.51 |
| 215 | 2025-01-02 | 37.57 | 215000 | 428214.21 |
| 216 | 2025-02-03 | 39.75 | 216000 | 454061.35 |
| 217 | 2025-03-03 | 44.85 | 217000 | 513318.27 |
| 218 | 2025-04-01 | 47.44 | 218000 | 543961.40 |
| 219 | 2025-05-01 | 52.19 | 219000 | 599426.34 |
| 220 | 2025-06-02 | 57.65 | 220000 | 663136.97 |
| 221 | 2025-07-01 | 59.15 | 221000 | 681391.19 |
| 222 | 2025-08-01 | 61.15 | 222000 | 705430.62 |
| 223 | 2025-09-02 | 62.79 | 223000 | 725349.77 |
| 224 | 2025-10-01 | 70.49 | 224000 | 815300.13 |
| 225 | 2025-11-03 | 69.06 | 225000 | 799760.49 |
| 226 | 2025-12-01 | 61.01 | 226000 | 707536.17 |
| 227 | 2026-01-02 | 66.7 | 227000 | 774523.40 |