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 | 2003-10-09 | 2.61 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 4.4 | 2000 | 2685.82 |
| 3 | 2003-12-01 | 4.17 | 3000 | 3545.43 |
| 4 | 2004-01-02 | 4.66 | 4000 | 4962.04 |
| 5 | 2004-02-02 | 6 | 5000 | 7388.89 |
| 6 | 2004-03-01 | 6.25 | 6000 | 8696.76 |
| 7 | 2004-04-01 | 5.85 | 7000 | 9140.17 |
| 8 | 2004-05-03 | 4.1 | 8000 | 7405.93 |
| 9 | 2004-06-01 | 3.9 | 9000 | 8044.66 |
| 10 | 2004-07-01 | 4 | 10000 | 9250.94 |
| 11 | 2004-08-02 | 3.6 | 11000 | 9325.84 |
| 12 | 2004-09-01 | 3.95 | 12000 | 11232.52 |
| 13 | 2004-10-01 | 4.95 | 13000 | 15076.20 |
| 14 | 2004-11-01 | 5.21 | 14000 | 16868.08 |
| 15 | 2004-12-01 | 5.24 | 15000 | 17965.21 |
| 16 | 2005-01-03 | 4.6 | 16000 | 16770.99 |
| 17 | 2005-02-01 | 3.98 | 17000 | 15510.55 |
| 18 | 2005-03-01 | 4.04 | 18000 | 16744.38 |
| 19 | 2005-04-01 | 4.44 | 19000 | 19402.24 |
| 20 | 2005-05-02 | 4.02 | 20000 | 18566.89 |
| 21 | 2005-06-01 | 3.96 | 21000 | 19289.77 |
| 22 | 2005-07-01 | 3.87 | 22000 | 19851.37 |
| 23 | 2005-08-01 | 3.62 | 23000 | 19568.98 |
| 24 | 2005-09-01 | 3.61 | 24000 | 20514.92 |
| 25 | 2005-10-03 | 4.9 | 25000 | 28845.74 |
| 26 | 2005-11-01 | 4.58 | 26000 | 27961.93 |
| 27 | 2005-12-01 | 4.4 | 27000 | 27862.99 |
| 28 | 2006-01-03 | 5.24 | 28000 | 34182.29 |
| 29 | 2006-02-01 | 6.95 | 29000 | 46337.20 |
| 30 | 2006-03-01 | 6 | 30000 | 41003.34 |
| 31 | 2006-04-03 | 6.52 | 31000 | 45556.96 |
| 32 | 2006-05-01 | 7.83 | 32000 | 55710.28 |
| 33 | 2006-06-01 | 8.15 | 33000 | 58987.07 |
| 34 | 2006-07-03 | 8.89 | 34000 | 65342.95 |
| 35 | 2006-08-01 | 8.25 | 35000 | 61638.85 |
| 36 | 2006-09-01 | 8.5 | 36000 | 64506.69 |
| 37 | 2006-10-02 | 6.35 | 37000 | 49190.29 |
| 38 | 2006-11-01 | 6.15 | 38000 | 48640.99 |
| 39 | 2006-12-01 | 8.45 | 39000 | 67831.93 |
| 40 | 2007-01-03 | 7.43 | 40000 | 60643.94 |
| 41 | 2007-02-01 | 8.7 | 41000 | 72009.72 |
| 42 | 2007-03-01 | 9.97 | 42000 | 83521.49 |
| 43 | 2007-04-02 | 11.13 | 43000 | 94239.13 |
| 44 | 2007-05-01 | 11.85 | 44000 | 101335.46 |
| 45 | 2007-06-01 | 13.24 | 45000 | 114222.07 |
| 46 | 2007-07-02 | 12.34 | 46000 | 107457.73 |
| 47 | 2007-08-01 | 13.13 | 47000 | 115337.12 |
| 48 | 2007-09-04 | 10.06 | 48000 | 89369.49 |
| 49 | 2007-10-01 | 10.9 | 49000 | 97831.75 |
| 50 | 2007-11-01 | 11.75 | 50000 | 106460.83 |
| 51 | 2007-12-03 | 11.32 | 51000 | 103564.82 |
| 52 | 2008-01-02 | 13.51 | 52000 | 124600.77 |
| 53 | 2008-02-01 | 11.25 | 53000 | 104757.12 |
| 54 | 2008-03-03 | 12.37 | 54000 | 116186.27 |
| 55 | 2008-04-01 | 9.28 | 55000 | 88163.19 |
| 56 | 2008-05-01 | 9.35 | 56000 | 89828.21 |
| 57 | 2008-06-02 | 9.49 | 57000 | 92173.23 |
| 58 | 2008-07-01 | 8.55 | 58000 | 84043.32 |
| 59 | 2008-08-01 | 7.11 | 59000 | 70888.66 |
| 60 | 2008-09-02 | 5.92 | 60000 | 60024.03 |
| 61 | 2008-10-01 | 4.16 | 61000 | 43179.05 |
| 62 | 2008-11-03 | 3.09 | 62000 | 33072.90 |
| 63 | 2008-12-01 | 2.55 | 63000 | 28293.17 |
| 64 | 2009-01-02 | 3.81 | 64000 | 43273.32 |
| 65 | 2009-02-02 | 3.92 | 65000 | 45522.68 |
| 66 | 2009-03-02 | 4.18 | 66000 | 49542.05 |
| 67 | 2009-04-01 | 7.15 | 67000 | 85742.97 |
| 68 | 2009-05-01 | 6.78 | 68000 | 82305.92 |
| 69 | 2009-06-01 | 8.22 | 69000 | 100786.83 |
| 70 | 2009-07-01 | 7.2 | 70000 | 89280.43 |
| 71 | 2009-08-03 | 7.48 | 71000 | 93752.45 |
| 72 | 2009-09-01 | 6.18 | 72000 | 78458.57 |
| 73 | 2009-10-01 | 6.92 | 73000 | 88853.29 |
| 74 | 2009-11-02 | 6.6 | 74000 | 85744.47 |
| 75 | 2009-12-01 | 7.82 | 75000 | 102594.20 |
| 76 | 2010-01-04 | 8.53 | 76000 | 112909.02 |
| 77 | 2010-02-01 | 8.34 | 77000 | 111394.05 |
| 78 | 2010-03-01 | 9.69 | 78000 | 130425.46 |
| 79 | 2010-04-01 | 9.76 | 79000 | 132367.65 |
| 80 | 2010-05-03 | 9.22 | 80000 | 126044.03 |
| 81 | 2010-06-01 | 6.88 | 81000 | 95054.54 |
| 82 | 2010-07-01 | 6.22 | 82000 | 86935.94 |
| 83 | 2010-08-02 | 6.99 | 83000 | 98698.11 |
| 84 | 2010-09-01 | 6.95 | 84000 | 99133.31 |
| 85 | 2010-10-01 | 8.63 | 85000 | 124096.47 |
| 86 | 2010-11-01 | 9.03 | 86000 | 130848.33 |
| 87 | 2010-12-01 | 9.6 | 87000 | 140107.86 |
| 88 | 2011-01-03 | 14.71 | 88000 | 215686.11 |
| 89 | 2011-02-01 | 19.57 | 89000 | 287946.11 |
| 90 | 2011-03-01 | 18.1 | 90000 | 267317.04 |
| 91 | 2011-04-01 | 15.15 | 91000 | 224748.80 |
| 92 | 2011-05-02 | 13.79 | 92000 | 205573.33 |
| 93 | 2011-06-01 | 11.76 | 93000 | 176311.26 |
| 94 | 2011-07-01 | 10.16 | 94000 | 153323.34 |
| 95 | 2011-08-01 | 10.51 | 95000 | 159605.14 |
| 96 | 2011-09-01 | 10.11 | 96000 | 154530.73 |
| 97 | 2011-10-03 | 5.18 | 97000 | 80175.98 |
| 98 | 2011-11-01 | 7.93 | 98000 | 123740.45 |
| 99 | 2011-12-01 | 6.95 | 99000 | 109448.44 |
| 100 | 2012-01-03 | 6.4 | 100000 | 101787.06 |
| 101 | 2012-02-01 | 7.67 | 101000 | 122985.42 |
| 102 | 2012-03-01 | 6.91 | 102000 | 111799.12 |
| 103 | 2012-04-02 | 5.99 | 103000 | 97914.15 |
| 104 | 2012-05-01 | 5.67 | 104000 | 93683.34 |
| 105 | 2012-06-01 | 2.6 | 105000 | 43958.85 |
| 106 | 2012-07-02 | 2.45 | 106000 | 42422.76 |
| 107 | 2012-08-01 | 2.51 | 107000 | 44461.69 |
| 108 | 2012-09-04 | 3.52 | 108000 | 63352.65 |
| 109 | 2012-10-01 | 4.61 | 109000 | 83970.37 |
| 110 | 2012-11-01 | 3.59 | 110000 | 66391.24 |
| 111 | 2012-12-03 | 3.38 | 111000 | 63507.63 |
| 112 | 2013-01-02 | 3.33 | 112000 | 63568.17 |
| 113 | 2013-02-01 | 3.61 | 113000 | 69913.24 |
| 114 | 2013-03-01 | 3.1 | 114000 | 61036.30 |
| 115 | 2013-04-01 | 3.1 | 115000 | 62036.30 |
| 116 | 2013-05-01 | 2.46 | 116000 | 50228.81 |
| 117 | 2013-06-03 | 2.53 | 117000 | 52658.08 |
| 118 | 2013-07-01 | 2.1 | 118000 | 44708.29 |
| 119 | 2013-08-01 | 2.3 | 119000 | 49966.22 |
| 120 | 2013-09-03 | 2.09 | 120000 | 46404.09 |
| 121 | 2013-10-01 | 1.64 | 121000 | 37412.78 |
| 122 | 2013-11-01 | 1.35 | 122000 | 31797.10 |
| 123 | 2013-12-02 | 1.13 | 123000 | 27615.35 |
| 124 | 2014-01-02 | 1.35 | 124000 | 33991.79 |
| 125 | 2014-02-03 | 1.3 | 125000 | 33732.84 |
| 126 | 2014-03-03 | 0.84 | 126000 | 22796.60 |
| 127 | 2014-04-01 | 1 | 127000 | 28138.81 |
| 128 | 2014-05-01 | 0.75 | 128000 | 22104.11 |
| 129 | 2014-06-02 | 0.73 | 129000 | 22514.67 |
| 130 | 2014-07-01 | 0.85 | 130000 | 27215.71 |
| 131 | 2014-08-01 | 0.85 | 131000 | 28215.71 |
| 132 | 2014-09-02 | 0.69 | 132000 | 23904.52 |
| 133 | 2014-10-01 | 0.52 | 133000 | 19015.00 |
| 134 | 2014-11-03 | 0.38 | 134000 | 14895.58 |
| 135 | 2014-12-01 | 0.39 | 135000 | 16287.56 |
| 136 | 2015-01-02 | 0.4 | 136000 | 17705.19 |
| 137 | 2015-02-02 | 0.45 | 137000 | 20918.34 |
| 138 | 2015-03-02 | 0.46 | 138000 | 22383.20 |
| 139 | 2015-04-01 | 0.4 | 139000 | 20463.65 |
| 140 | 2015-05-01 | 0.4 | 140000 | 21463.65 |
| 141 | 2015-06-01 | 0.38 | 141000 | 21390.47 |
| 142 | 2015-07-01 | 0.36 | 142000 | 21264.65 |
| 143 | 2015-08-03 | 0.33 | 143000 | 20492.60 |
| 144 | 2015-09-01 | 0.4 | 144000 | 25839.51 |
| 145 | 2015-10-01 | 0.31 | 145000 | 21025.62 |
| 146 | 2015-11-02 | 0.43 | 146000 | 30164.57 |
| 147 | 2015-12-01 | 0.29 | 147000 | 21343.55 |
| 148 | 2016-01-04 | 0.32 | 148000 | 24551.50 |
| 149 | 2016-02-01 | 0.275 | 149000 | 22098.95 |
| 150 | 2016-03-01 | 0.348 | 150000 | 28965.21 |
| 151 | 2016-04-01 | 0.345 | 151000 | 29715.51 |
| 152 | 2016-05-02 | 0.448 | 152000 | 39587.10 |
| 153 | 2016-06-01 | 0.316 | 153000 | 28923.04 |
| 154 | 2016-07-01 | 0.339 | 154000 | 32028.20 |
| 155 | 2016-08-01 | 0.635 | 155000 | 60993.83 |
| 156 | 2016-09-01 | 0.74 | 156000 | 72079.42 |
| 157 | 2016-10-03 | 0.695 | 157000 | 68696.22 |
| 158 | 2016-11-01 | 0.854 | 158000 | 85412.33 |
| 159 | 2016-12-01 | 1.19 | 159000 | 120017.18 |
| 160 | 2017-01-03 | 1.94 | 160000 | 196658.26 |
| 161 | 2017-02-01 | 3.04 | 161000 | 309165.52 |
| 162 | 2017-03-01 | 1.6 | 162000 | 163718.70 |
| 163 | 2017-04-03 | 1.41 | 163000 | 145277.10 |
| 164 | 2017-05-01 | 1.57 | 164000 | 162762.44 |
| 165 | 2017-06-01 | 1.51 | 165000 | 157542.22 |
| 166 | 2017-07-03 | 1.38 | 166000 | 144978.99 |
| 167 | 2017-08-01 | 1.43 | 167000 | 151231.85 |
| 168 | 2017-09-01 | 1.81 | 168000 | 192419.33 |
| 169 | 2017-10-02 | 1.74 | 169000 | 185977.70 |
| 170 | 2017-11-01 | 1.96 | 170000 | 210492.12 |
| 171 | 2017-12-01 | 2.04 | 171000 | 220083.64 |
| 172 | 2018-01-02 | 1.85 | 172000 | 200585.65 |
| 173 | 2018-02-01 | 0.935 | 173000 | 102377.07 |
| 174 | 2018-03-01 | 1.04 | 174000 | 114873.96 |
| 175 | 2018-04-02 | 0.875 | 175000 | 97648.77 |
| 176 | 2018-05-01 | 0.836 | 176000 | 94296.42 |
| 177 | 2018-06-01 | 0.49 | 177000 | 56269.43 |
| 178 | 2018-07-02 | 0.53 | 178000 | 61862.86 |
| 179 | 2018-08-01 | 0.584 | 179000 | 69165.87 |
| 180 | 2018-09-04 | 0.585 | 180000 | 70284.30 |
| 181 | 2018-10-01 | 0.555 | 181000 | 67679.98 |
| 182 | 2018-11-01 | 0.485 | 182000 | 60143.76 |
| 183 | 2018-12-03 | 0.716 | 183000 | 89789.56 |
| 184 | 2019-01-02 | 0.592 | 184000 | 75239.41 |
| 185 | 2019-02-01 | 0.793 | 185000 | 101785.22 |
| 186 | 2019-03-01 | 0.9 | 186000 | 116519.17 |
| 187 | 2019-04-01 | 0.587 | 187000 | 76996.39 |
| 188 | 2019-05-01 | 0.523 | 188000 | 69601.55 |
| 189 | 2019-06-03 | 0.459 | 189000 | 62084.35 |
| 190 | 2019-07-01 | 0.631 | 190000 | 86349.07 |
| 191 | 2019-08-01 | 0.822 | 191000 | 113486.43 |
| 192 | 2019-09-03 | 0.65 | 192000 | 90739.87 |
| 193 | 2019-10-01 | 0.567 | 193000 | 80153.09 |
| 194 | 2019-11-01 | 0.58 | 194000 | 82990.82 |
| 195 | 2019-12-02 | 0.527 | 195000 | 76407.17 |
| 196 | 2020-01-02 | 0.465 | 196000 | 68418.09 |
| 197 | 2020-02-03 | 0.428 | 197000 | 63974.07 |
| 198 | 2020-03-02 | 0.583 | 198000 | 88142.25 |
| 199 | 2020-04-01 | 0.385 | 199000 | 59207.15 |
| 200 | 2020-05-01 | 0.569 | 200000 | 88503.55 |
| 201 | 2020-06-01 | 1.288 | 201000 | 201338.45 |
| 202 | 2020-07-01 | 1.45 | 202000 | 227662.07 |
| 203 | 2020-08-03 | 1.575 | 203000 | 248288.11 |
| 204 | 2020-09-01 | 1.135 | 204000 | 179925.08 |
| 205 | 2020-10-01 | 1.04 | 205000 | 165865.27 |
| 206 | 2020-11-02 | 0.887 | 206000 | 142463.94 |
| 207 | 2020-12-01 | 0.359 | 207000 | 58660.15 |
| 208 | 2021-01-04 | 0.353 | 208000 | 58679.76 |
| 209 | 2021-02-01 | 0.75 | 209000 | 125673.71 |
| 210 | 2021-03-01 | 0.795 | 210000 | 134214.13 |
| 211 | 2021-04-01 | 0.652 | 211000 | 111072.47 |
| 212 | 2021-05-03 | 0.587 | 212000 | 100999.29 |
| 213 | 2021-06-01 | 0.568 | 213000 | 98730.15 |
| 214 | 2021-07-01 | 0.497 | 214000 | 87388.88 |
| 215 | 2021-08-02 | 0.435 | 215000 | 77487.25 |
| 216 | 2021-09-01 | 0.403 | 216000 | 72787.04 |
| 217 | 2021-10-01 | 0.447 | 217000 | 81734.01 |
| 218 | 2021-11-01 | 0.431 | 218000 | 79808.41 |
| 219 | 2021-12-01 | 0.389 | 219000 | 73031.26 |
| 220 | 2022-01-03 | 0.336 | 220000 | 64080.98 |
| 221 | 2022-02-01 | 0.313 | 221000 | 60694.49 |
| 222 | 2022-03-01 | 0.37 | 222000 | 72747.48 |
| 223 | 2022-04-01 | 0.449 | 223000 | 89280.05 |
| 224 | 2022-05-02 | 0.343 | 224000 | 69202.80 |
| 225 | 2022-06-01 | 0.298 | 225000 | 61123.71 |
| 226 | 2022-07-01 | 0.26 | 226000 | 54329.41 |
| 227 | 2022-08-01 | 0.31 | 227000 | 65777.38 |
| 228 | 2022-09-01 | 0.289 | 228000 | 62321.49 |
| 229 | 2022-10-03 | 0.24 | 229000 | 52754.87 |
| 230 | 2022-11-01 | 0.249 | 230000 | 55733.18 |
| 231 | 2022-12-01 | 0.25 | 231000 | 56957.01 |
| 232 | 2023-01-03 | 0.213 | 232000 | 49527.37 |
| 233 | 2023-02-01 | 0.228 | 233000 | 54015.21 |
| 234 | 2023-03-01 | 0.215 | 234000 | 51935.40 |
| 235 | 2023-04-03 | 0.239 | 235000 | 58732.84 |
| 236 | 2023-05-01 | 0.219 | 236000 | 54817.96 |
| 237 | 2023-06-01 | 0.221 | 237000 | 56318.58 |
| 238 | 2023-07-03 | 0.234 | 238000 | 60631.43 |
| 239 | 2023-08-01 | 0.3 | 239000 | 78732.61 |
| 240 | 2023-09-01 | 0.266 | 240000 | 70809.58 |
| 241 | 2023-10-02 | 0.313 | 241000 | 84321.05 |
| 242 | 2023-11-01 | 0.32 | 242000 | 87206.82 |
| 243 | 2023-12-01 | 0.333 | 243000 | 91749.60 |
| 244 | 2024-01-02 | 0.329 | 244000 | 91647.50 |
| 245 | 2024-02-01 | 0.251 | 245000 | 70919.52 |
| 246 | 2024-03-01 | 0.243 | 246000 | 69659.14 |
| 247 | 2024-04-01 | 0.314 | 247000 | 91012.22 |
| 248 | 2024-05-01 | 0.296 | 248000 | 86794.96 |
| 249 | 2024-06-03 | 0.302 | 249000 | 89554.32 |
| 250 | 2024-07-01 | 0.313 | 250000 | 93816.23 |
| 251 | 2024-08-01 | 0.354 | 251000 | 107105.25 |
| 252 | 2024-09-03 | 0.341 | 252000 | 104172.01 |
| 253 | 2024-10-01 | 0.34 | 253000 | 104866.52 |
| 254 | 2024-11-01 | 0.396 | 254000 | 123138.65 |
| 255 | 2024-12-02 | 0.44 | 255000 | 137820.73 |
| 256 | 2025-01-02 | 0.675 | 256000 | 212429.52 |
| 257 | 2025-02-03 | 0.661 | 257000 | 209023.58 |
| 258 | 2025-03-03 | 0.598 | 258000 | 190101.51 |
| 259 | 2025-04-01 | 1.11 | 259000 | 353864.01 |
| 260 | 2025-05-01 | 1.05 | 260000 | 335736.23 |
| 261 | 2025-06-02 | 1.15 | 261000 | 368711.11 |
| 262 | 2025-07-01 | 1.48 | 262000 | 475515.16 |
| 263 | 2025-08-01 | 0.755 | 263000 | 243576.99 |
| 264 | 2025-09-02 | 0.862 | 264000 | 279097.17 |
| 265 | 2025-10-01 | 1.185 | 265000 | 384677.67 |
| 266 | 2025-11-03 | 1.855 | 266000 | 603174.75 |