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 | 2003-02-20 | 11.37 | 1000 | 1000.00 |
| 2 | 2003-03-03 | 11.17 | 2000 | 1982.41 |
| 3 | 2003-04-01 | 10.29 | 3000 | 2826.23 |
| 4 | 2003-05-12 | 8.48 | 4000 | 3329.10 |
| 5 | 2003-06-02 | 9.01 | 5000 | 4537.17 |
| 6 | 2003-07-01 | 8.47 | 6000 | 5265.24 |
| 7 | 2003-08-01 | 7.98 | 7000 | 5960.64 |
| 8 | 2003-09-01 | 9.44 | 8000 | 8051.18 |
| 9 | 2003-10-08 | 7.66 | 9000 | 7533.06 |
| 10 | 2003-11-03 | 6.4 | 10000 | 7293.94 |
| 11 | 2003-12-01 | 6.77 | 11000 | 8715.62 |
| 12 | 2004-01-02 | 6.13 | 12000 | 8891.69 |
| 13 | 2004-02-02 | 6.86 | 13000 | 10950.57 |
| 14 | 2004-03-01 | 7.59 | 14000 | 13115.86 |
| 15 | 2004-04-01 | 7.61 | 15000 | 14150.43 |
| 16 | 2004-05-10 | 6.55 | 16000 | 13179.41 |
| 17 | 2004-06-01 | 6.14 | 17000 | 13354.44 |
| 18 | 2004-07-01 | 5.27 | 18000 | 12462.20 |
| 19 | 2004-08-02 | 4.9 | 19000 | 12587.24 |
| 20 | 2004-09-01 | 4.98 | 20000 | 13792.75 |
| 21 | 2004-10-08 | 5.96 | 21000 | 17506.98 |
| 22 | 2004-11-01 | 4.54 | 22000 | 14335.86 |
| 23 | 2004-12-01 | 4.64 | 23000 | 15651.62 |
| 24 | 2005-01-04 | 4.05 | 24000 | 14661.44 |
| 25 | 2005-02-01 | 3.46 | 25000 | 13525.57 |
| 26 | 2005-03-01 | 3.89 | 26000 | 16206.50 |
| 27 | 2005-04-01 | 3.35 | 27000 | 14956.75 |
| 28 | 2005-05-09 | 2.73 | 28000 | 13188.64 |
| 29 | 2005-06-01 | 3.19 | 29000 | 16410.90 |
| 30 | 2005-07-01 | 3.12 | 30000 | 17050.79 |
| 31 | 2005-08-01 | 3.03 | 31000 | 17558.94 |
| 32 | 2005-09-01 | 3.87 | 32000 | 23426.76 |
| 33 | 2005-10-10 | 3.48 | 33000 | 22065.92 |
| 34 | 2005-11-01 | 3.08 | 34000 | 20529.61 |
| 35 | 2005-12-01 | 3.38 | 35000 | 23529.25 |
| 36 | 2006-01-04 | 3.01 | 36000 | 21953.56 |
| 37 | 2006-02-06 | 3.18 | 37000 | 24193.46 |
| 38 | 2006-03-01 | 3.31 | 38000 | 26182.50 |
| 39 | 2006-04-03 | 3.01 | 39000 | 24809.47 |
| 40 | 2006-05-08 | 3.2 | 40000 | 27375.51 |
| 41 | 2006-06-01 | 4.95 | 41000 | 43346.50 |
| 42 | 2006-07-04 | 5.68 | 42000 | 50739.01 |
| 43 | 2006-08-01 | 5.2 | 43000 | 47451.21 |
| 44 | 2006-09-01 | 5.29 | 44000 | 49272.48 |
| 45 | 2006-10-09 | 5.76 | 45000 | 54650.18 |
| 46 | 2006-11-01 | 6.22 | 46000 | 60014.61 |
| 47 | 2006-12-01 | 8.79 | 47000 | 85811.64 |
| 48 | 2007-01-25 | 10.91 | 48000 | 107507.96 |
| 49 | 2007-02-01 | 11.99 | 49000 | 119150.36 |
| 50 | 2007-03-01 | 12.8 | 50000 | 128199.72 |
| 51 | 2007-04-02 | 13.62 | 51000 | 137412.52 |
| 52 | 2007-05-08 | 17.75 | 52000 | 180080.19 |
| 53 | 2007-06-01 | 19.97 | 53000 | 203602.89 |
| 54 | 2007-07-02 | 12.71 | 54000 | 130584.02 |
| 55 | 2007-08-01 | 15.92 | 55000 | 164563.93 |
| 56 | 2007-09-03 | 17.21 | 56000 | 178898.57 |
| 57 | 2007-10-08 | 18.36 | 57000 | 191852.86 |
| 58 | 2007-11-01 | 14.86 | 58000 | 156279.60 |
| 59 | 2007-12-03 | 16.2 | 59000 | 171372.11 |
| 60 | 2008-01-02 | 18.9 | 60000 | 200934.13 |
| 61 | 2008-02-01 | 13.92 | 61000 | 148989.58 |
| 62 | 2008-03-03 | 17.52 | 62000 | 188521.37 |
| 63 | 2008-04-01 | 12.71 | 63000 | 137764.07 |
| 64 | 2008-05-05 | 11.2 | 64000 | 122397.14 |
| 65 | 2008-06-02 | 10.29 | 65000 | 113452.37 |
| 66 | 2008-07-01 | 8.04 | 66000 | 89645.00 |
| 67 | 2008-08-01 | 9.72 | 67000 | 109376.79 |
| 68 | 2008-09-26 | 9.19 | 68000 | 104412.83 |
| 69 | 2008-10-06 | 8.28 | 69000 | 95073.80 |
| 70 | 2008-11-03 | 4.26 | 70000 | 49914.78 |
| 71 | 2008-12-01 | 5.18 | 71000 | 61694.50 |
| 72 | 2009-01-05 | 6.01 | 72000 | 72579.91 |
| 73 | 2009-02-02 | 6.72 | 73000 | 82154.25 |
| 74 | 2009-03-02 | 6.97 | 74000 | 86210.58 |
| 75 | 2009-04-01 | 8.99 | 75000 | 112195.57 |
| 76 | 2009-05-04 | 10.11 | 76000 | 127173.21 |
| 77 | 2009-06-19 | 11.8 | 77000 | 149431.64 |
| 78 | 2009-07-01 | 21.95 | 78000 | 278968.18 |
| 79 | 2009-08-03 | 24.84 | 79000 | 316697.94 |
| 80 | 2009-09-01 | 19.35 | 80000 | 247703.10 |
| 81 | 2009-10-09 | 18.61 | 81000 | 239230.22 |
| 82 | 2009-11-02 | 18.75 | 82000 | 242029.91 |
| 83 | 2009-12-01 | 25.72 | 83000 | 333000.49 |
| 84 | 2010-01-04 | 23.59 | 84000 | 306423.08 |
| 85 | 2010-02-01 | 22.21 | 85000 | 289497.53 |
| 86 | 2010-03-01 | 25.3 | 86000 | 330774.31 |
| 87 | 2010-04-01 | 25.31 | 87000 | 331905.05 |
| 88 | 2010-05-04 | 27.39 | 88000 | 360181.32 |
| 89 | 2010-06-01 | 28.25 | 89000 | 372490.41 |
| 90 | 2010-07-01 | 21.94 | 90000 | 290289.90 |
| 91 | 2010-08-02 | 26.42 | 91000 | 350565.14 |
| 92 | 2010-09-01 | 27.6 | 92000 | 367222.48 |
| 93 | 2010-10-08 | 33.32 | 93000 | 444328.00 |
| 94 | 2010-11-01 | 39.51 | 94000 | 527872.73 |
| 95 | 2010-12-01 | 30.8 | 95000 | 412502.92 |
| 96 | 2011-01-04 | 28.1 | 96000 | 377341.95 |
| 97 | 2011-02-01 | 27.47 | 97000 | 369881.97 |
| 98 | 2011-03-01 | 36.16 | 98000 | 487892.31 |
| 99 | 2011-04-01 | 31.85 | 99000 | 430739.22 |
| 100 | 2011-05-03 | 25.37 | 100000 | 344103.74 |
| 101 | 2011-06-01 | 22.72 | 101000 | 309160.70 |
| 102 | 2011-07-01 | 20.76 | 102000 | 283490.14 |
| 103 | 2011-08-01 | 18.82 | 103000 | 257998.29 |
| 104 | 2011-09-01 | 16.63 | 104000 | 228976.17 |
| 105 | 2011-10-10 | 18.01 | 105000 | 248977.20 |
| 106 | 2011-11-01 | 17.66 | 106000 | 245138.67 |
| 107 | 2011-12-01 | 14.84 | 107000 | 206994.21 |
| 108 | 2012-01-04 | 10.35 | 108000 | 145365.91 |
| 109 | 2012-02-01 | 11.16 | 109000 | 157742.37 |
| 110 | 2012-03-01 | 14.35 | 110000 | 203831.82 |
| 111 | 2012-04-05 | 12.25 | 111000 | 175002.77 |
| 112 | 2012-05-02 | 12.32 | 112000 | 177002.79 |
| 113 | 2012-06-01 | 12.07 | 113000 | 174411.01 |
| 114 | 2012-07-02 | 12.57 | 114000 | 182635.99 |
| 115 | 2012-08-01 | 10.2 | 115000 | 149201.04 |
| 116 | 2012-09-04 | 10.22 | 116000 | 150493.59 |
| 117 | 2012-10-08 | 10.66 | 117000 | 157972.77 |
| 118 | 2012-11-01 | 10.47 | 118000 | 156157.12 |
| 119 | 2012-12-03 | 9.14 | 119000 | 137320.54 |
| 120 | 2013-01-04 | 10.97 | 120000 | 165814.70 |
| 121 | 2013-02-01 | 11.11 | 121000 | 168930.84 |
| 122 | 2013-03-01 | 11.29 | 122000 | 172667.79 |
| 123 | 2013-07-05 | 11.11 | 123000 | 170914.89 |
| 124 | 2013-08-01 | 10.44 | 124000 | 161607.69 |
| 125 | 2013-09-02 | 11.06 | 125000 | 172205.09 |
| 126 | 2013-10-08 | 11.63 | 126000 | 182080.03 |
| 127 | 2013-11-01 | 10.9 | 127000 | 171651.10 |
| 128 | 2013-12-02 | 10.83 | 128000 | 171548.76 |
| 129 | 2014-01-09 | 9.28 | 129000 | 147996.54 |
| 130 | 2014-02-07 | 11.24 | 130000 | 180254.42 |
| 131 | 2014-03-03 | 11.29 | 131000 | 182056.27 |
| 132 | 2014-04-01 | 14.64 | 132000 | 237076.51 |
| 133 | 2014-08-25 | 18.15 | 133000 | 294916.57 |
| 134 | 2014-09-01 | 26.12 | 134000 | 425419.88 |
| 135 | 2014-10-08 | 25.62 | 135000 | 418276.31 |
| 136 | 2014-11-03 | 26.22 | 136000 | 429072.01 |
| 137 | 2014-12-01 | 29.38 | 137000 | 481783.21 |
| 138 | 2015-01-05 | 22.26 | 138000 | 366027.03 |
| 139 | 2015-02-06 | 26.54 | 139000 | 437404.20 |
| 140 | 2015-03-02 | 29 | 140000 | 478947.31 |
| 141 | 2015-04-14 | 31.97 | 141000 | 528998.13 |
| 142 | 2015-05-04 | 49.81 | 142000 | 825191.32 |
| 143 | 2015-06-01 | 91.26 | 143000 | 1512884.37 |
| 144 | 2015-07-21 | 63.08 | 144000 | 1046723.71 |
| 145 | 2015-08-03 | 42.02 | 145000 | 698262.69 |
| 146 | 2015-09-01 | 27.25 | 146000 | 453823.85 |
| 147 | 2015-10-08 | 41.7 | 147000 | 695475.40 |
| 148 | 2015-11-30 | 64.46 | 148000 | 1076068.20 |
| 149 | 2015-12-01 | 70.9 | 149000 | 1184574.86 |
| 150 | 2016-01-04 | 75.49 | 150000 | 1262263.14 |
| 151 | 2016-02-01 | 46.44 | 151000 | 777520.07 |
| 152 | 2016-03-01 | 52.14 | 152000 | 873952.12 |
| 153 | 2016-04-01 | 68.37 | 153000 | 1146993.60 |
| 154 | 2016-09-13 | 62.09 | 154000 | 1042638.63 |
| 155 | 2016-10-10 | 59.47 | 155000 | 999642.60 |
| 156 | 2016-11-01 | 56.52 | 156000 | 951055.49 |
| 157 | 2017-01-12 | 62.4 | 157000 | 1050997.56 |
| 158 | 2017-02-03 | 60.8 | 158000 | 1025048.91 |
| 159 | 2017-03-01 | 50.02 | 159000 | 844305.04 |
| 160 | 2017-04-05 | 41.61 | 160000 | 703349.71 |
| 161 | 2017-05-02 | 36.19 | 161000 | 612733.39 |
| 162 | 2017-06-01 | 28.3 | 162000 | 480147.69 |
| 163 | 2017-07-03 | 31.48 | 163000 | 535100.68 |
| 164 | 2017-08-07 | 32 | 164000 | 544939.70 |
| 165 | 2017-09-01 | 32.03 | 165000 | 546450.58 |
| 166 | 2017-10-09 | 31.6 | 166000 | 540114.53 |
| 167 | 2017-11-01 | 28.55 | 167000 | 488983.22 |
| 168 | 2017-12-01 | 25.16 | 168000 | 431921.82 |
| 169 | 2018-01-02 | 23.5 | 169000 | 404424.59 |
| 170 | 2018-02-01 | 19.09 | 170000 | 329530.44 |
| 171 | 2018-03-01 | 20.36 | 171000 | 352453.11 |
| 172 | 2018-04-02 | 19.86 | 172000 | 344797.58 |
| 173 | 2018-05-02 | 18.6 | 173000 | 323922.20 |
| 174 | 2018-06-01 | 19.19 | 174000 | 335197.16 |
| 175 | 2018-07-02 | 15.8 | 175000 | 276983.07 |
| 176 | 2018-08-01 | 16.66 | 176000 | 293059.36 |
| 177 | 2018-09-03 | 15.43 | 177000 | 272422.92 |
| 178 | 2018-10-08 | 14.57 | 178000 | 258239.28 |
| 179 | 2018-11-01 | 13.09 | 179000 | 233007.69 |
| 180 | 2018-12-03 | 14.41 | 180000 | 257504.27 |
| 181 | 2019-01-02 | 13.09 | 181000 | 234916.09 |
| 182 | 2019-02-01 | 12.47 | 182000 | 224789.43 |
| 183 | 2019-03-01 | 14.47 | 183000 | 261842.27 |
| 184 | 2019-04-01 | 15.98 | 184000 | 290166.51 |
| 185 | 2019-05-06 | 13.8 | 185000 | 251581.84 |
| 186 | 2019-06-03 | 13.58 | 186000 | 248571.12 |
| 187 | 2019-07-01 | 14.23 | 187000 | 261468.85 |
| 188 | 2019-08-01 | 13.18 | 188000 | 243175.65 |
| 189 | 2019-09-02 | 13.06 | 189000 | 241961.61 |
| 190 | 2019-10-08 | 13.21 | 190000 | 245740.65 |
| 191 | 2019-11-01 | 13.52 | 191000 | 252507.46 |
| 192 | 2019-12-02 | 13.24 | 192000 | 248278.01 |
| 193 | 2020-01-02 | 15.64 | 193000 | 294283.09 |
| 194 | 2020-02-03 | 11.98 | 194000 | 226416.33 |
| 195 | 2020-03-02 | 12.87 | 195000 | 244236.91 |
| 196 | 2020-04-01 | 12.32 | 196000 | 234799.44 |
| 197 | 2020-05-06 | 11.42 | 197000 | 218646.88 |
| 198 | 2020-06-01 | 11.95 | 198000 | 229794.24 |
| 199 | 2020-07-01 | 13.15 | 199000 | 253869.81 |
| 200 | 2020-08-03 | 14.1 | 200000 | 273210.22 |
| 201 | 2020-09-01 | 13.4 | 201000 | 260646.59 |
| 202 | 2020-10-09 | 12.41 | 202000 | 242389.86 |
| 203 | 2020-11-02 | 11.7 | 203000 | 229522.27 |
| 204 | 2020-12-01 | 11.86 | 204000 | 233661.04 |
| 205 | 2021-01-04 | 11.09 | 205000 | 219490.80 |
| 206 | 2021-02-01 | 16.01 | 206000 | 317866.34 |
| 207 | 2021-03-01 | 11.58 | 207000 | 230912.07 |
| 208 | 2021-04-01 | 17 | 208000 | 339990.09 |
| 209 | 2021-05-20 | 17.86 | 209000 | 358189.59 |
| 210 | 2021-06-01 | 15.15 | 210000 | 304839.43 |
| 211 | 2021-07-01 | 15.86 | 211000 | 320125.63 |
| 212 | 2021-08-02 | 14.5 | 212000 | 293674.76 |
| 213 | 2021-09-01 | 16.11 | 213000 | 327282.79 |
| 214 | 2021-10-08 | 15.64 | 214000 | 318734.50 |
| 215 | 2021-11-01 | 15.12 | 215000 | 309137.19 |
| 216 | 2021-12-01 | 15.8 | 216000 | 324040.18 |
| 217 | 2022-01-04 | 16.75 | 217000 | 344523.61 |
| 218 | 2022-02-07 | 15.89 | 218000 | 327834.64 |
| 219 | 2022-03-01 | 17.95 | 219000 | 371335.54 |
| 220 | 2022-04-01 | 19.49 | 220000 | 404193.86 |
| 221 | 2022-05-05 | 14.84 | 221000 | 308759.71 |
| 222 | 2022-06-01 | 16.45 | 222000 | 343257.23 |
| 223 | 2022-07-01 | 17.28 | 223000 | 361576.59 |
| 224 | 2022-08-01 | 15.64 | 224000 | 328260.29 |
| 225 | 2022-09-01 | 16.72 | 225000 | 351927.88 |
| 226 | 2022-10-10 | 16.23 | 226000 | 342614.21 |
| 227 | 2022-11-01 | 18.39 | 227000 | 389211.66 |
| 228 | 2022-12-01 | 18.91 | 228000 | 401217.10 |
| 229 | 2023-01-03 | 23.71 | 229000 | 504059.63 |
| 230 | 2023-02-01 | 22.51 | 230000 | 479548.39 |
| 231 | 2023-03-01 | 23.96 | 231000 | 511438.89 |
| 232 | 2023-04-03 | 25.25 | 232000 | 539974.62 |
| 233 | 2023-05-04 | 27.75 | 233000 | 594437.45 |
| 234 | 2023-06-01 | 26.64 | 234000 | 571659.95 |
| 235 | 2023-07-03 | 25.04 | 235000 | 538326.02 |
| 236 | 2023-08-01 | 25.04 | 236000 | 539326.02 |
| 237 | 2023-09-01 | 24.55 | 237000 | 529772.12 |
| 238 | 2023-10-09 | 21.62 | 238000 | 467544.73 |
| 239 | 2023-11-01 | 22.61 | 239000 | 489954.04 |
| 240 | 2023-12-01 | 23.74 | 240000 | 515440.91 |
| 241 | 2024-01-02 | 23.28 | 241000 | 506453.43 |
| 242 | 2024-02-01 | 18.88 | 242000 | 411731.99 |
| 243 | 2024-03-01 | 19.43 | 243000 | 424726.30 |
| 244 | 2024-04-01 | 19.46 | 244000 | 426382.08 |
| 245 | 2024-05-06 | 17.31 | 245000 | 380274.09 |
| 246 | 2024-06-03 | 15.92 | 246000 | 350737.93 |
| 247 | 2024-07-01 | 13.95 | 247000 | 308336.31 |
| 248 | 2024-08-01 | 12.53 | 248000 | 277950.11 |
| 249 | 2024-09-02 | 14.69 | 249000 | 326864.89 |
| 250 | 2024-10-08 | 18.85 | 250000 | 420428.40 |
| 251 | 2024-11-01 | 16.23 | 251000 | 362992.20 |
| 252 | 2024-12-02 | 23.44 | 252000 | 525247.51 |
| 253 | 2025-01-02 | 21.77 | 253000 | 488825.87 |
| 254 | 2025-02-05 | 22.91 | 254000 | 515423.55 |
| 255 | 2025-03-03 | 28.89 | 255000 | 650960.12 |
| 256 | 2025-04-01 | 28.4 | 256000 | 640919.26 |
| 257 | 2025-05-06 | 29.41 | 257000 | 664712.51 |
| 258 | 2025-06-03 | 32.37 | 258000 | 732613.19 |
| 259 | 2025-07-01 | 25.25 | 259000 | 572469.98 |
| 260 | 2025-08-01 | 23.5 | 260000 | 533793.84 |
| 261 | 2025-09-01 | 25.75 | 261000 | 585901.76 |
| 262 | 2025-10-09 | 23.31 | 262000 | 531383.30 |
| 263 | 2025-11-03 | 22.76 | 263000 | 519845.30 |