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 | 4.95 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 10.8 | 2000 | 3181.82 |
| 3 | 2003-12-01 | 13.05 | 3000 | 4844.70 |
| 4 | 2004-01-02 | 17.5 | 4000 | 7496.72 |
| 5 | 2004-02-02 | 11.4 | 5000 | 5883.58 |
| 6 | 2004-03-01 | 12.1 | 6000 | 7244.85 |
| 7 | 2004-04-01 | 9.2 | 7000 | 6508.48 |
| 8 | 2004-05-03 | 4.7 | 8000 | 4324.98 |
| 9 | 2004-06-01 | 5 | 9000 | 5601.05 |
| 10 | 2004-07-01 | 5.4 | 10000 | 7049.13 |
| 11 | 2004-08-02 | 3.5 | 11000 | 5568.88 |
| 12 | 2004-09-01 | 5.8 | 12000 | 10228.43 |
| 13 | 2004-10-01 | 4.55 | 13000 | 9024.03 |
| 14 | 2004-11-01 | 11.66 | 14000 | 24125.31 |
| 15 | 2004-12-01 | 13.69 | 15000 | 29325.52 |
| 16 | 2005-01-03 | 11.99 | 16000 | 26683.93 |
| 17 | 2005-02-01 | 10.03 | 17000 | 23321.92 |
| 18 | 2005-03-01 | 9.44 | 18000 | 22950.04 |
| 19 | 2005-04-01 | 8.65 | 19000 | 22029.43 |
| 20 | 2005-05-02 | 7.1 | 20000 | 19081.96 |
| 21 | 2005-06-01 | 6.69 | 21000 | 18980.05 |
| 22 | 2005-07-01 | 6.76 | 22000 | 20178.64 |
| 23 | 2005-08-01 | 6.51 | 23000 | 20432.39 |
| 24 | 2005-09-01 | 4.99 | 24000 | 16661.69 |
| 25 | 2005-10-03 | 5.39 | 25000 | 18997.30 |
| 26 | 2005-11-01 | 4.5 | 26000 | 16860.45 |
| 27 | 2005-12-01 | 7.61 | 27000 | 29512.90 |
| 28 | 2006-01-03 | 6.69 | 28000 | 26944.98 |
| 29 | 2006-02-01 | 7.43 | 29000 | 30925.44 |
| 30 | 2006-03-01 | 12.78 | 30000 | 54193.43 |
| 31 | 2006-04-03 | 10.3 | 31000 | 44677.02 |
| 32 | 2006-05-01 | 9.09 | 32000 | 40428.55 |
| 33 | 2006-06-01 | 7.61 | 33000 | 34846.13 |
| 34 | 2006-07-03 | 8.14 | 34000 | 38272.99 |
| 35 | 2006-08-01 | 7.26 | 35000 | 35135.37 |
| 36 | 2006-09-01 | 7.33 | 36000 | 36474.14 |
| 37 | 2006-10-02 | 6.68 | 37000 | 34239.74 |
| 38 | 2006-11-01 | 7.74 | 38000 | 40672.99 |
| 39 | 2006-12-01 | 10.35 | 39000 | 55388.30 |
| 40 | 2007-01-03 | 11.97 | 40000 | 65057.77 |
| 41 | 2007-02-01 | 10.36 | 41000 | 57307.31 |
| 42 | 2007-03-01 | 8.73 | 42000 | 49290.81 |
| 43 | 2007-04-02 | 8.9 | 43000 | 51250.66 |
| 44 | 2007-05-01 | 7.23 | 44000 | 42633.96 |
| 45 | 2007-06-01 | 7.11 | 45000 | 42926.34 |
| 46 | 2007-07-02 | 7.28 | 46000 | 44952.71 |
| 47 | 2007-08-01 | 6.71 | 47000 | 42433.06 |
| 48 | 2007-09-04 | 7.01 | 48000 | 45330.22 |
| 49 | 2007-10-01 | 8.54 | 49000 | 56223.98 |
| 50 | 2007-11-01 | 8.13 | 50000 | 54524.70 |
| 51 | 2007-12-03 | 6.55 | 51000 | 44928.26 |
| 52 | 2008-01-02 | 7.46 | 52000 | 52170.20 |
| 53 | 2008-02-01 | 6.76 | 53000 | 48274.88 |
| 54 | 2008-03-03 | 6.2 | 54000 | 45275.77 |
| 55 | 2008-04-01 | 5.67 | 55000 | 42405.43 |
| 56 | 2008-05-01 | 5.27 | 56000 | 40413.86 |
| 57 | 2008-06-02 | 6.46 | 57000 | 50539.57 |
| 58 | 2008-07-01 | 5.91 | 58000 | 47236.67 |
| 59 | 2008-08-01 | 5.99 | 59000 | 48876.08 |
| 60 | 2008-09-02 | 5.64 | 60000 | 47020.22 |
| 61 | 2008-10-01 | 4.25 | 61000 | 36431.90 |
| 62 | 2008-11-03 | 2.57 | 62000 | 23030.58 |
| 63 | 2008-12-01 | 2.65 | 63000 | 24747.49 |
| 64 | 2009-01-02 | 3.51 | 64000 | 33778.75 |
| 65 | 2009-02-02 | 2.99 | 65000 | 29774.49 |
| 66 | 2009-03-02 | 2.32 | 66000 | 24102.62 |
| 67 | 2009-04-01 | 3.41 | 67000 | 36426.69 |
| 68 | 2009-05-01 | 4.6 | 68000 | 50138.64 |
| 69 | 2009-06-01 | 6.2 | 69000 | 68578.17 |
| 70 | 2009-07-01 | 5.94 | 70000 | 66702.31 |
| 71 | 2009-08-03 | 7.55 | 71000 | 85781.56 |
| 72 | 2009-09-01 | 7.83 | 72000 | 89962.86 |
| 73 | 2009-10-01 | 8.49 | 73000 | 98545.94 |
| 74 | 2009-11-02 | 10.74 | 74000 | 125662.35 |
| 75 | 2009-12-01 | 20.51 | 75000 | 240975.31 |
| 76 | 2010-01-04 | 20.85 | 76000 | 245970.02 |
| 77 | 2010-02-01 | 16.29 | 77000 | 193175.14 |
| 78 | 2010-03-01 | 22.39 | 78000 | 266512.06 |
| 79 | 2010-04-01 | 22.42 | 79000 | 267869.15 |
| 80 | 2010-05-03 | 22.72 | 80000 | 272453.49 |
| 81 | 2010-06-01 | 17.6 | 81000 | 212055.52 |
| 82 | 2010-07-01 | 16.77 | 82000 | 203055.17 |
| 83 | 2010-08-02 | 19.99 | 83000 | 243043.70 |
| 84 | 2010-09-01 | 15.26 | 84000 | 186535.11 |
| 85 | 2010-10-01 | 16.78 | 85000 | 206115.28 |
| 86 | 2010-11-01 | 15.45 | 86000 | 190778.37 |
| 87 | 2010-12-01 | 14.97 | 87000 | 185851.28 |
| 88 | 2011-01-03 | 13.9 | 88000 | 173567.32 |
| 89 | 2011-02-01 | 13.34 | 89000 | 167574.68 |
| 90 | 2011-03-01 | 11.14 | 90000 | 140938.67 |
| 91 | 2011-04-01 | 8.87 | 91000 | 113219.57 |
| 92 | 2011-05-02 | 9.42 | 92000 | 121239.95 |
| 93 | 2011-06-01 | 6.63 | 93000 | 86331.30 |
| 94 | 2011-07-01 | 8.89 | 94000 | 116759.47 |
| 95 | 2011-08-01 | 7.33 | 95000 | 97270.74 |
| 96 | 2011-09-01 | 5.01 | 96000 | 67483.82 |
| 97 | 2011-10-03 | 4.55 | 97000 | 62287.70 |
| 98 | 2011-11-01 | 5 | 98000 | 69448.03 |
| 99 | 2011-12-01 | 3.9 | 99000 | 55169.46 |
| 100 | 2012-01-03 | 3.52 | 100000 | 50793.98 |
| 101 | 2012-02-01 | 5 | 101000 | 73150.53 |
| 102 | 2012-03-01 | 6.03 | 102000 | 89219.54 |
| 103 | 2012-04-02 | 6.99 | 103000 | 104423.65 |
| 104 | 2012-05-01 | 5.13 | 104000 | 77637.10 |
| 105 | 2012-06-01 | 4.03 | 105000 | 61989.77 |
| 106 | 2012-07-02 | 4.15 | 106000 | 64835.62 |
| 107 | 2012-08-01 | 3.85 | 107000 | 61148.70 |
| 108 | 2012-09-04 | 3.81 | 108000 | 61513.39 |
| 109 | 2012-10-01 | 3.88 | 109000 | 63643.56 |
| 110 | 2012-11-01 | 5 | 110000 | 83014.90 |
| 111 | 2012-12-03 | 5 | 111000 | 84014.90 |
| 112 | 2013-01-02 | 5 | 112000 | 85014.90 |
| 113 | 2013-02-01 | 5.65 | 113000 | 97066.83 |
| 114 | 2013-03-01 | 4.72 | 114000 | 82089.46 |
| 115 | 2013-04-01 | 4.7 | 115000 | 82741.62 |
| 116 | 2013-05-01 | 4.83 | 116000 | 86030.22 |
| 117 | 2013-06-03 | 5.25 | 117000 | 94511.11 |
| 118 | 2013-07-01 | 5.59 | 118000 | 101631.83 |
| 119 | 2013-08-01 | 7.58 | 119000 | 138812.04 |
| 120 | 2013-09-03 | 6.47 | 120000 | 119484.68 |
| 121 | 2013-10-01 | 7.72 | 121000 | 143569.05 |
| 122 | 2013-11-01 | 7.01 | 122000 | 131365.16 |
| 123 | 2013-12-02 | 8.42 | 123000 | 158788.11 |
| 124 | 2014-01-02 | 8.42 | 124000 | 159788.11 |
| 125 | 2014-02-03 | 7.18 | 125000 | 137256.37 |
| 126 | 2014-03-03 | 7.27 | 126000 | 139976.85 |
| 127 | 2014-04-01 | 8.32 | 127000 | 161193.59 |
| 128 | 2014-05-01 | 7.66 | 128000 | 149406.60 |
| 129 | 2014-06-02 | 8.6 | 129000 | 168741.09 |
| 130 | 2014-07-01 | 8.91 | 130000 | 175823.62 |
| 131 | 2014-08-01 | 8.86 | 131000 | 175836.95 |
| 132 | 2014-09-02 | 9.85 | 132000 | 196484.65 |
| 133 | 2014-10-01 | 9.16 | 133000 | 183720.75 |
| 134 | 2014-11-03 | 9.36 | 134000 | 188732.12 |
| 135 | 2014-12-01 | 7.63 | 135000 | 154848.94 |
| 136 | 2015-01-02 | 7.22 | 136000 | 147528.09 |
| 137 | 2015-02-02 | 6.27 | 137000 | 129116.50 |
| 138 | 2015-03-02 | 7.1 | 138000 | 147208.48 |
| 139 | 2015-04-01 | 7.46 | 139000 | 155672.57 |
| 140 | 2015-05-01 | 7.33 | 140000 | 153959.78 |
| 141 | 2015-06-01 | 7.99 | 141000 | 168822.46 |
| 142 | 2015-07-01 | 8.4 | 142000 | 178485.44 |
| 143 | 2015-08-03 | 6.86 | 143000 | 146763.11 |
| 144 | 2015-09-01 | 6.24 | 144000 | 134498.80 |
| 145 | 2015-10-01 | 5.63 | 145000 | 122350.68 |
| 146 | 2015-11-02 | 6.22 | 146000 | 136172.51 |
| 147 | 2015-12-01 | 6.33 | 147000 | 139580.71 |
| 148 | 2016-01-04 | 4.68 | 148000 | 104197.11 |
| 149 | 2016-02-01 | 4.07 | 149000 | 91615.86 |
| 150 | 2016-03-01 | 4.37 | 150000 | 99368.88 |
| 151 | 2016-04-01 | 4.78 | 151000 | 109691.81 |
| 152 | 2016-05-02 | 4.57 | 152000 | 105872.72 |
| 153 | 2016-06-01 | 4.243 | 153000 | 99297.14 |
| 154 | 2016-07-01 | 3.39 | 154000 | 80334.74 |
| 155 | 2016-08-01 | 3.73 | 155000 | 89391.91 |
| 156 | 2016-09-01 | 4.07 | 156000 | 98540.24 |
| 157 | 2016-10-03 | 4.31 | 157000 | 105350.97 |
| 158 | 2016-11-01 | 3.944 | 158000 | 97404.69 |
| 159 | 2016-12-01 | 6.93 | 159000 | 172149.72 |
| 160 | 2017-01-03 | 5.58 | 160000 | 139614.06 |
| 161 | 2017-02-01 | 4.56 | 161000 | 115093.21 |
| 162 | 2017-03-01 | 5.01 | 162000 | 127451.09 |
| 163 | 2017-04-03 | 5.35 | 163000 | 137100.47 |
| 164 | 2017-05-01 | 5.01 | 164000 | 129387.54 |
| 165 | 2017-06-01 | 5.25 | 165000 | 136585.75 |
| 166 | 2017-07-03 | 5.03 | 166000 | 131862.15 |
| 167 | 2017-08-01 | 4.99 | 167000 | 131813.55 |
| 168 | 2017-09-01 | 5.53 | 168000 | 147077.94 |
| 169 | 2017-10-02 | 5.3 | 169000 | 141960.77 |
| 170 | 2017-11-01 | 5.25 | 170000 | 141621.52 |
| 171 | 2017-12-01 | 5.27 | 171000 | 143161.03 |
| 172 | 2018-01-02 | 5.03 | 172000 | 137641.36 |
| 173 | 2018-02-01 | 4.83 | 173000 | 133168.55 |
| 174 | 2018-03-01 | 4.7 | 174000 | 130584.30 |
| 175 | 2018-04-02 | 4.49 | 175000 | 125749.68 |
| 176 | 2018-05-01 | 4.43 | 176000 | 125069.29 |
| 177 | 2018-06-01 | 4.73 | 177000 | 134538.99 |
| 178 | 2018-07-02 | 4.33 | 178000 | 124161.48 |
| 179 | 2018-08-01 | 4.332 | 179000 | 125218.83 |
| 180 | 2018-09-04 | 4.44 | 180000 | 129340.63 |
| 181 | 2018-10-01 | 3.72 | 181000 | 109366.48 |
| 182 | 2018-11-01 | 2.83 | 182000 | 84200.84 |
| 183 | 2018-12-03 | 2.57 | 183000 | 77465.07 |
| 184 | 2019-01-02 | 2.78 | 184000 | 84794.91 |
| 185 | 2019-02-01 | 2.99 | 185000 | 92200.28 |
| 186 | 2019-03-01 | 3.81 | 186000 | 118485.97 |
| 187 | 2019-04-01 | 3.48 | 187000 | 109223.41 |
| 188 | 2019-05-01 | 2.97 | 188000 | 94216.53 |
| 189 | 2019-06-03 | 2.36 | 189000 | 75865.66 |
| 190 | 2019-07-01 | 2.56 | 190000 | 83294.95 |
| 191 | 2019-08-01 | 2.43 | 191000 | 80065.13 |
| 192 | 2019-09-03 | 2.02 | 192000 | 67556.20 |
| 193 | 2019-10-01 | 2.245 | 193000 | 76081.02 |
| 194 | 2019-11-01 | 2.15 | 194000 | 73861.56 |
| 195 | 2019-12-02 | 4.03 | 195000 | 139447.48 |
| 196 | 2020-01-02 | 3.35 | 196000 | 116917.88 |
| 197 | 2020-02-03 | 2.85 | 197000 | 100467.45 |
| 198 | 2020-03-02 | 2.34 | 198000 | 83489.06 |
| 199 | 2020-04-01 | 1.89 | 199000 | 68433.47 |
| 200 | 2020-05-01 | 2.07 | 200000 | 75950.95 |
| 201 | 2020-06-01 | 2.23 | 201000 | 82821.55 |
| 202 | 2020-07-01 | 3.3 | 202000 | 123561.04 |
| 203 | 2020-08-03 | 2.8 | 203000 | 105839.67 |
| 204 | 2020-09-01 | 2.9 | 204000 | 110619.66 |
| 205 | 2020-10-01 | 3.13 | 205000 | 120392.94 |
| 206 | 2020-11-02 | 3.07 | 206000 | 119085.09 |
| 207 | 2020-12-01 | 8.86 | 207000 | 344678.80 |
| 208 | 2021-01-04 | 6.34 | 208000 | 247643.75 |
| 209 | 2021-02-01 | 6.48 | 209000 | 254112.22 |
| 210 | 2021-03-01 | 5.86 | 210000 | 230799.02 |
| 211 | 2021-04-01 | 5.49 | 211000 | 217226.38 |
| 212 | 2021-05-03 | 4.62 | 212000 | 183802.53 |
| 213 | 2021-06-01 | 4.63 | 213000 | 185200.37 |
| 214 | 2021-07-01 | 5.18 | 214000 | 208200.41 |
| 215 | 2021-08-02 | 4.34 | 215000 | 175438.18 |
| 216 | 2021-09-01 | 3.73 | 216000 | 151779.82 |
| 217 | 2021-10-01 | 3.26 | 217000 | 133654.75 |
| 218 | 2021-11-01 | 4.02 | 218000 | 165813.53 |
| 219 | 2021-12-01 | 3.235 | 219000 | 134434.52 |
| 220 | 2022-01-03 | 2.96 | 220000 | 124006.54 |
| 221 | 2022-02-01 | 2.92 | 221000 | 123330.78 |
| 222 | 2022-03-01 | 2.81 | 222000 | 119684.76 |
| 223 | 2022-04-01 | 3.16 | 223000 | 135592.11 |
| 224 | 2022-05-02 | 3.11 | 224000 | 134446.67 |
| 225 | 2022-06-01 | 3.09 | 225000 | 134582.06 |
| 226 | 2022-07-01 | 2.95 | 226000 | 129484.49 |
| 227 | 2022-08-01 | 3.01 | 227000 | 133118.07 |
| 228 | 2022-09-01 | 4.19 | 228000 | 186303.89 |
| 229 | 2022-10-03 | 4.11 | 229000 | 183746.78 |
| 230 | 2022-11-01 | 4.32 | 230000 | 194135.30 |
| 231 | 2022-12-01 | 7.28 | 231000 | 328153.93 |
| 232 | 2023-01-03 | 6.03 | 232000 | 272808.82 |
| 233 | 2023-02-01 | 8.83 | 233000 | 400486.22 |
| 234 | 2023-03-01 | 7.63 | 234000 | 347060.00 |
| 235 | 2023-04-03 | 5.63 | 235000 | 257087.53 |
| 236 | 2023-05-01 | 5.48 | 236000 | 251237.95 |
| 237 | 2023-06-01 | 4.93 | 237000 | 227022.46 |
| 238 | 2023-07-03 | 5.33 | 238000 | 246442.13 |
| 239 | 2023-08-01 | 5.55 | 239000 | 257614.23 |
| 240 | 2023-09-01 | 4.56 | 240000 | 212661.42 |
| 241 | 2023-10-02 | 4.02 | 241000 | 188477.83 |
| 242 | 2023-11-01 | 3.38 | 242000 | 159471.41 |
| 243 | 2023-12-01 | 3.81 | 243000 | 180759.19 |
| 244 | 2024-01-02 | 3.36 | 244000 | 160409.68 |
| 245 | 2024-02-01 | 3.63 | 245000 | 174299.75 |
| 246 | 2024-03-01 | 3.47 | 246000 | 167617.11 |
| 247 | 2024-04-01 | 3.81 | 247000 | 185040.69 |
| 248 | 2024-05-01 | 3.69 | 248000 | 180212.64 |
| 249 | 2024-06-03 | 4.26 | 249000 | 209050.36 |
| 250 | 2024-07-01 | 3.79 | 250000 | 186986.12 |
| 251 | 2024-08-01 | 4.76 | 251000 | 235842.73 |
| 252 | 2024-09-03 | 4.61 | 252000 | 229410.71 |
| 253 | 2024-10-01 | 5.69 | 253000 | 284155.51 |
| 254 | 2024-11-01 | 5.618 | 254000 | 281559.87 |
| 255 | 2024-12-02 | 5.38 | 255000 | 270631.92 |
| 256 | 2025-01-02 | 5.06 | 256000 | 255534.85 |
| 257 | 2025-02-03 | 5.02 | 257000 | 254514.81 |
| 258 | 2025-03-03 | 5.3 | 258000 | 269710.86 |
| 259 | 2025-04-01 | 5.15 | 259000 | 263077.53 |
| 260 | 2025-05-01 | 4.78 | 260000 | 245176.82 |
| 261 | 2025-06-02 | 5.23 | 261000 | 269258.32 |
| 262 | 2025-07-01 | 5.1 | 262000 | 263565.47 |
| 263 | 2025-08-01 | 5.095 | 263000 | 264307.07 |
| 264 | 2025-09-02 | 5.35 | 264000 | 278535.40 |
| 265 | 2025-10-01 | 5.67 | 265000 | 296195.46 |
| 266 | 2025-11-03 | 5.22 | 266000 | 273687.88 |
| 267 | 2025-12-01 | 5.11 | 267000 | 268920.51 |
| 268 | 2026-01-02 | 5.29 | 268000 | 279393.25 |