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 | 2003-07-10 | 0.85 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 0.86 | 2000 | 2011.76 |
| 3 | 2003-09-01 | 0.85 | 3000 | 2988.37 |
| 4 | 2003-10-02 | 0.85 | 4000 | 3988.37 |
| 5 | 2003-11-03 | 0.87 | 5000 | 5082.22 |
| 6 | 2003-12-01 | 0.87 | 6000 | 6082.22 |
| 7 | 2004-01-02 | 0.85 | 7000 | 6942.40 |
| 8 | 2004-02-02 | 0.9 | 8000 | 8350.77 |
| 9 | 2004-03-01 | 0.86 | 9000 | 8979.63 |
| 10 | 2004-04-01 | 0.96 | 10000 | 11023.77 |
| 11 | 2004-05-03 | 0.94 | 11000 | 11794.11 |
| 12 | 2004-06-01 | 0.96 | 12000 | 13045.05 |
| 13 | 2004-07-02 | 0.92 | 13000 | 13501.50 |
| 14 | 2004-08-02 | 0.89 | 14000 | 14061.24 |
| 15 | 2004-09-01 | 1.06 | 15000 | 17747.09 |
| 16 | 2004-10-04 | 0.99 | 16000 | 17575.11 |
| 17 | 2004-11-01 | 1.04 | 17000 | 19462.74 |
| 18 | 2004-12-01 | 1.21 | 18000 | 23644.15 |
| 19 | 2005-01-03 | 1.19 | 19000 | 24253.34 |
| 20 | 2005-02-01 | 1.33 | 20000 | 28106.68 |
| 21 | 2005-03-01 | 1.55 | 21000 | 33755.90 |
| 22 | 2005-04-01 | 1.43 | 22000 | 32142.54 |
| 23 | 2005-05-03 | 1.53 | 23000 | 35390.27 |
| 24 | 2005-06-01 | 1.88 | 24000 | 44486.08 |
| 25 | 2005-07-04 | 2.245 | 25000 | 54123.01 |
| 26 | 2005-08-01 | 2.47 | 26000 | 60547.36 |
| 27 | 2005-09-01 | 2.09 | 27000 | 52232.38 |
| 28 | 2005-10-03 | 2.19 | 28000 | 55731.54 |
| 29 | 2005-11-01 | 1.97 | 29000 | 51132.94 |
| 30 | 2005-12-01 | 1.97 | 30000 | 52132.94 |
| 31 | 2006-01-03 | 1.94 | 31000 | 52339.04 |
| 32 | 2006-02-01 | 1.99 | 32000 | 54687.98 |
| 33 | 2006-03-01 | 2.05 | 33000 | 57336.86 |
| 34 | 2006-04-03 | 1.92 | 34000 | 54700.87 |
| 35 | 2006-05-02 | 2.11 | 35000 | 61113.98 |
| 36 | 2006-06-01 | 2.03 | 36000 | 59796.86 |
| 37 | 2006-07-03 | 2.02 | 37000 | 60502.29 |
| 38 | 2006-08-01 | 2.11 | 38000 | 64197.94 |
| 39 | 2006-09-01 | 2.18 | 39000 | 67327.73 |
| 40 | 2006-10-03 | 2.185 | 40000 | 68482.15 |
| 41 | 2006-11-01 | 2.105 | 41000 | 66974.79 |
| 42 | 2006-12-01 | 2.145 | 42000 | 69247.47 |
| 43 | 2007-01-02 | 2.145 | 43000 | 70247.47 |
| 44 | 2007-02-01 | 2.105 | 44000 | 69937.50 |
| 45 | 2007-03-01 | 2.075 | 45000 | 69940.76 |
| 46 | 2007-04-02 | 1.835 | 46000 | 62851.23 |
| 47 | 2007-05-02 | 1.855 | 47000 | 64536.26 |
| 48 | 2007-06-01 | 1.86 | 48000 | 65710.21 |
| 49 | 2007-07-03 | 1.93 | 49000 | 69183.17 |
| 50 | 2007-08-01 | 1.92 | 50000 | 69824.71 |
| 51 | 2007-09-03 | 1.88 | 51000 | 69370.03 |
| 52 | 2007-10-02 | 1.785 | 52000 | 66864.63 |
| 53 | 2007-11-01 | 1.815 | 53000 | 68988.41 |
| 54 | 2007-12-03 | 1.795 | 54000 | 69228.20 |
| 55 | 2008-01-02 | 1.845 | 55000 | 72156.56 |
| 56 | 2008-02-01 | 1.635 | 56000 | 64943.62 |
| 57 | 2008-03-03 | 1.795 | 57000 | 72298.96 |
| 58 | 2008-04-01 | 1.765 | 58000 | 72090.62 |
| 59 | 2008-05-02 | 1.815 | 59000 | 75132.85 |
| 60 | 2008-06-02 | 1.83 | 60000 | 76753.78 |
| 61 | 2008-07-02 | 1.77 | 61000 | 75237.26 |
| 62 | 2008-08-01 | 1.74 | 62000 | 74962.06 |
| 63 | 2008-09-01 | 1.7 | 63000 | 74238.79 |
| 64 | 2008-10-02 | 1.67 | 64000 | 73928.69 |
| 65 | 2008-11-03 | 1.32 | 65000 | 59434.66 |
| 66 | 2008-12-01 | 1.21 | 66000 | 55481.77 |
| 67 | 2009-01-02 | 1.17 | 67000 | 54647.66 |
| 68 | 2009-02-02 | 1.19 | 68000 | 56581.81 |
| 69 | 2009-03-02 | 1.11 | 69000 | 53777.99 |
| 70 | 2009-04-01 | 1.06 | 70000 | 52355.56 |
| 71 | 2009-05-04 | 1.09 | 71000 | 54837.32 |
| 72 | 2009-06-01 | 1.21 | 72000 | 61874.45 |
| 73 | 2009-07-02 | 1.12 | 73000 | 58272.22 |
| 74 | 2009-08-03 | 1.24 | 74000 | 65515.68 |
| 75 | 2009-09-01 | 1.19 | 75000 | 63873.91 |
| 76 | 2009-10-02 | 1.15 | 76000 | 62726.89 |
| 77 | 2009-11-02 | 1.21 | 77000 | 66999.60 |
| 78 | 2009-12-01 | 1.23 | 78000 | 69107.03 |
| 79 | 2010-01-04 | 1.22 | 79000 | 69545.18 |
| 80 | 2010-02-01 | 1.24 | 80000 | 71685.27 |
| 81 | 2010-03-05 | 1.25 | 81000 | 73263.38 |
| 82 | 2010-04-01 | 1.32 | 82000 | 78366.13 |
| 83 | 2010-05-03 | 1.52 | 83000 | 91239.78 |
| 84 | 2010-06-01 | 1.47 | 84000 | 89238.47 |
| 85 | 2010-07-02 | 1.5 | 85000 | 92059.67 |
| 86 | 2010-08-02 | 1.47 | 86000 | 91218.47 |
| 87 | 2010-09-01 | 1.53 | 87000 | 95941.68 |
| 88 | 2010-10-04 | 1.5 | 88000 | 95060.47 |
| 89 | 2010-11-01 | 1.51 | 89000 | 96694.20 |
| 90 | 2010-12-01 | 1.7 | 90000 | 109861.02 |
| 91 | 2011-01-03 | 1.61 | 91000 | 105044.85 |
| 92 | 2011-02-01 | 1.77 | 92000 | 116484.09 |
| 93 | 2011-03-01 | 1.7 | 93000 | 112877.38 |
| 94 | 2011-04-01 | 1.62 | 94000 | 108565.50 |
| 95 | 2011-05-03 | 1.71 | 95000 | 115596.92 |
| 96 | 2011-06-01 | 1.665 | 96000 | 113554.89 |
| 97 | 2011-07-04 | 1.675 | 97000 | 115236.90 |
| 98 | 2011-08-01 | 1.655 | 98000 | 114860.94 |
| 99 | 2011-09-01 | 1.615 | 99000 | 113084.84 |
| 100 | 2011-10-03 | 1.43 | 100000 | 101130.85 |
| 101 | 2011-11-01 | 1.51 | 101000 | 107788.52 |
| 102 | 2011-12-01 | 1.52 | 102000 | 109502.35 |
| 103 | 2012-01-03 | 1.63 | 103000 | 118426.87 |
| 104 | 2012-02-01 | 1.67 | 104000 | 122333.05 |
| 105 | 2012-03-01 | 1.7 | 105000 | 125530.65 |
| 106 | 2012-04-02 | 1.67 | 106000 | 124315.40 |
| 107 | 2012-05-02 | 1.68 | 107000 | 126059.80 |
| 108 | 2012-06-01 | 1.59 | 108000 | 120306.60 |
| 109 | 2012-07-03 | 1.66 | 109000 | 126603.12 |
| 110 | 2012-08-02 | 1.62 | 110000 | 124552.44 |
| 111 | 2012-09-10 | 1.61 | 111000 | 124783.60 |
| 112 | 2012-10-04 | 1.62 | 112000 | 126558.65 |
| 113 | 2012-11-01 | 1.61 | 113000 | 126777.42 |
| 114 | 2012-12-07 | 1.67 | 114000 | 132502.05 |
| 115 | 2013-01-02 | 1.71 | 115000 | 136675.75 |
| 116 | 2013-02-07 | 1.7 | 116000 | 136876.48 |
| 117 | 2013-03-01 | 1.68 | 117000 | 136266.17 |
| 118 | 2013-04-02 | 1.64 | 118000 | 134021.73 |
| 119 | 2013-05-06 | 1.69 | 119000 | 139107.76 |
| 120 | 2013-06-04 | 1.755 | 120000 | 145458.06 |
| 121 | 2013-07-04 | 1.745 | 121000 | 145629.24 |
| 122 | 2013-08-02 | 1.705 | 122000 | 143291.03 |
| 123 | 2013-09-03 | 1.715 | 123000 | 145131.45 |
| 124 | 2013-10-03 | 1.745 | 124000 | 148670.19 |
| 125 | 2013-11-01 | 1.945 | 125000 | 166709.76 |
| 126 | 2013-12-02 | 1.915 | 126000 | 165138.40 |
| 127 | 2014-01-02 | 1.945 | 127000 | 168725.42 |
| 128 | 2014-02-05 | 2.015 | 128000 | 175797.80 |
| 129 | 2014-03-05 | 1.795 | 129000 | 157604.00 |
| 130 | 2014-04-03 | 1.895 | 130000 | 167384.17 |
| 131 | 2014-05-05 | 1.845 | 131000 | 163967.70 |
| 132 | 2014-06-12 | 1.85 | 132000 | 165412.05 |
| 133 | 2014-07-02 | 1.84 | 133000 | 165517.93 |
| 134 | 2014-08-01 | 1.86 | 134000 | 168317.04 |
| 135 | 2014-09-01 | 1.86 | 135000 | 169317.04 |
| 136 | 2014-10-06 | 1.88 | 136000 | 172137.66 |
| 137 | 2014-11-05 | 1.81 | 137000 | 166728.27 |
| 138 | 2014-12-01 | 2.07 | 138000 | 191678.19 |
| 139 | 2015-01-02 | 1.89 | 139000 | 176010.52 |
| 140 | 2015-02-03 | 1.83 | 140000 | 171422.89 |
| 141 | 2015-03-02 | 1.87 | 141000 | 176169.84 |
| 142 | 2015-04-01 | 1.91 | 142000 | 180938.18 |
| 143 | 2015-05-04 | 2.5 | 143000 | 237830.07 |
| 144 | 2015-06-01 | 2.85 | 144000 | 272126.28 |
| 145 | 2015-07-02 | 2.775 | 145000 | 265965.06 |
| 146 | 2015-08-04 | 2.245 | 146000 | 216168.13 |
| 147 | 2015-09-02 | 1.955 | 147000 | 189244.41 |
| 148 | 2015-10-02 | 2.08 | 148000 | 202344.44 |
| 149 | 2015-11-02 | 2.13 | 149000 | 208208.48 |
| 150 | 2015-12-01 | 2.21 | 150000 | 217028.52 |
| 151 | 2016-01-04 | 2.19 | 151000 | 216064.46 |
| 152 | 2016-02-02 | 1.99 | 152000 | 197332.55 |
| 153 | 2016-03-04 | 2.12 | 153000 | 211223.62 |
| 154 | 2016-04-11 | 2.19 | 154000 | 219197.98 |
| 155 | 2016-05-06 | 2.21 | 155000 | 222199.79 |
| 156 | 2016-06-02 | 2.315 | 156000 | 233756.80 |
| 157 | 2016-07-04 | 2.245 | 157000 | 227688.56 |
| 158 | 2016-08-04 | 2.275 | 158000 | 231731.16 |
| 159 | 2016-09-06 | 2.325 | 159000 | 237824.16 |
| 160 | 2016-10-03 | 2.5 | 160000 | 256724.90 |
| 161 | 2016-11-02 | 2.48 | 161000 | 255671.10 |
| 162 | 2016-12-01 | 2.52 | 162000 | 260794.83 |
| 163 | 2017-01-04 | 2.43 | 163000 | 252480.73 |
| 164 | 2017-02-02 | 2.54 | 164000 | 264909.90 |
| 165 | 2017-03-01 | 2.66 | 165000 | 278425.32 |
| 166 | 2017-04-03 | 2.46 | 166000 | 258491.09 |
| 167 | 2017-05-02 | 2.45 | 167000 | 258440.31 |
| 168 | 2017-06-01 | 2.27 | 168000 | 240452.86 |
| 169 | 2017-07-03 | 2.4 | 169000 | 255223.29 |
| 170 | 2017-08-01 | 2.37 | 170000 | 253033.00 |
| 171 | 2017-09-01 | 2.525 | 171000 | 270581.57 |
| 172 | 2017-10-03 | 2.585 | 172000 | 278011.23 |
| 173 | 2017-11-01 | 2.565 | 173000 | 276860.27 |
| 174 | 2017-12-01 | 2.555 | 174000 | 276780.90 |
| 175 | 2018-01-03 | 2.575 | 175000 | 279947.48 |
| 176 | 2018-02-01 | 2.705 | 176000 | 295080.75 |
| 177 | 2018-03-01 | 2.545 | 177000 | 278626.81 |
| 178 | 2018-04-03 | 2.625 | 178000 | 288385.21 |
| 179 | 2018-05-02 | 2.595 | 179000 | 286089.38 |
| 180 | 2018-06-01 | 2.895 | 180000 | 320163.30 |
| 181 | 2018-07-03 | 2.84 | 181000 | 315080.75 |
| 182 | 2018-08-01 | 2.7 | 182000 | 300548.60 |
| 183 | 2018-09-03 | 2.58 | 183000 | 288190.88 |
| 184 | 2018-10-02 | 2.31 | 184000 | 259031.37 |
| 185 | 2018-11-02 | 2.1 | 185000 | 236483.07 |
| 186 | 2018-12-03 | 2.26 | 186000 | 255500.82 |
| 187 | 2019-01-03 | 2.23 | 187000 | 253109.22 |
| 188 | 2019-02-01 | 2.25 | 188000 | 256379.26 |
| 189 | 2019-03-04 | 2.33 | 189000 | 266494.96 |
| 190 | 2019-04-08 | 2.34 | 190000 | 268638.72 |
| 191 | 2019-05-02 | 2.34 | 191000 | 269638.72 |
| 192 | 2019-06-03 | 2.32 | 192000 | 268334.11 |
| 193 | 2019-07-05 | 2.225 | 193000 | 258346.29 |
| 194 | 2019-08-02 | 2.265 | 194000 | 263990.72 |
| 195 | 2019-09-16 | 2.045 | 195000 | 239349.24 |
| 196 | 2019-11-04 | 2.045 | 196000 | 240349.24 |
| 197 | 2019-12-02 | 2.025 | 197000 | 238998.64 |
| 198 | 2020-01-10 | 2.055 | 198000 | 243539.36 |
| 199 | 2020-02-07 | 1.985 | 199000 | 236243.61 |
| 200 | 2020-03-02 | 1.895 | 200000 | 226532.31 |
| 201 | 2020-04-01 | 1.715 | 201000 | 206014.73 |
| 202 | 2020-05-04 | 1.695 | 202000 | 204612.23 |
| 203 | 2020-06-01 | 1.685 | 203000 | 204405.08 |
| 204 | 2020-07-02 | 1.845 | 204000 | 224814.46 |
| 205 | 2020-08-06 | 1.88 | 205000 | 230079.23 |
| 206 | 2020-09-01 | 1.86 | 206000 | 228631.58 |
| 207 | 2020-10-08 | 1.89 | 207000 | 233319.19 |
| 208 | 2020-11-12 | 1.89 | 208000 | 234319.19 |
| 209 | 2020-12-03 | 1.87 | 209000 | 232839.62 |
| 210 | 2021-01-08 | 2.01 | 210000 | 251271.46 |
| 211 | 2021-02-03 | 2.1 | 211000 | 263522.43 |
| 212 | 2021-03-01 | 2.06 | 212000 | 259502.95 |
| 213 | 2021-04-01 | 2.16 | 213000 | 273100.18 |
| 214 | 2021-05-03 | 2.22 | 214000 | 281686.30 |
| 215 | 2021-06-01 | 2.21 | 215000 | 281417.44 |
| 216 | 2021-07-02 | 2.165 | 216000 | 276687.22 |
| 217 | 2021-08-02 | 2.165 | 217000 | 277687.22 |
| 218 | 2021-09-01 | 2.155 | 218000 | 277404.60 |
| 219 | 2021-10-04 | 2.18 | 219000 | 281622.75 |
| 220 | 2021-11-01 | 2.17 | 220000 | 281330.90 |
| 221 | 2021-12-01 | 2.09 | 221000 | 271959.26 |
| 222 | 2022-01-04 | 2.09 | 222000 | 272959.26 |
| 223 | 2022-02-04 | 2.04 | 223000 | 267429.13 |
| 224 | 2022-03-14 | 2.1 | 224000 | 276294.69 |
| 225 | 2022-04-11 | 2.15 | 225000 | 283873.14 |
| 226 | 2022-05-16 | 1.93 | 226000 | 255825.66 |
| 227 | 2022-06-02 | 1.94 | 227000 | 258151.18 |
| 228 | 2022-07-12 | 2.125 | 228000 | 283768.69 |
| 229 | 2022-08-03 | 2.015 | 229000 | 270079.48 |
| 230 | 2022-09-01 | 2.065 | 230000 | 277781.21 |
| 231 | 2022-10-03 | 2.075 | 231000 | 280126.40 |
| 232 | 2022-11-10 | 2.185 | 232000 | 295976.47 |
| 233 | 2022-12-21 | 2.165 | 233000 | 294267.30 |
| 234 | 2023-01-03 | 2.085 | 234000 | 284393.68 |
| 235 | 2023-02-01 | 2.095 | 235000 | 286757.68 |
| 236 | 2023-03-15 | 2.085 | 236000 | 286388.91 |
| 237 | 2023-05-16 | 2.035 | 237000 | 280521.07 |
| 238 | 2023-06-06 | 2.085 | 238000 | 288413.48 |
| 239 | 2023-07-05 | 2.105 | 239000 | 292180.04 |
| 240 | 2023-08-01 | 2.065 | 240000 | 287627.92 |
| 241 | 2023-09-21 | 2.155 | 241000 | 301163.76 |
| 242 | 2023-10-03 | 2.035 | 242000 | 285393.62 |
| 243 | 2023-11-01 | 1.8 | 243000 | 253436.62 |
| 244 | 2023-12-01 | 1.905 | 244000 | 269220.42 |
| 245 | 2024-01-02 | 1.965 | 245000 | 278699.81 |
| 246 | 2024-02-08 | 2.005 | 246000 | 285373.09 |
| 247 | 2024-03-05 | 2.025 | 247000 | 289219.70 |
| 248 | 2024-04-05 | 1.985 | 248000 | 284506.72 |
| 249 | 2024-05-20 | 2.175 | 249000 | 312739.10 |
| 250 | 2024-06-03 | 2.205 | 250000 | 318052.74 |
| 251 | 2024-07-19 | 2.35 | 251000 | 339967.78 |
| 252 | 2024-08-09 | 2.25 | 252000 | 326501.06 |
| 253 | 2024-09-03 | 2.14 | 253000 | 311538.79 |
| 254 | 2024-10-03 | 2.27 | 254000 | 331464.04 |
| 255 | 2024-11-07 | 2.23 | 255000 | 326623.26 |
| 256 | 2024-12-11 | 2.24 | 256000 | 329087.94 |
| 257 | 2025-01-09 | 2.14 | 257000 | 315396.52 |
| 258 | 2025-02-04 | 2.12 | 258000 | 313448.89 |
| 259 | 2025-03-11 | 2.21 | 259000 | 327755.68 |
| 260 | 2025-04-01 | 2.32 | 260000 | 345069.31 |
| 261 | 2025-05-06 | 2.17 | 261000 | 323758.79 |
| 262 | 2025-06-05 | 2.18 | 262000 | 326250.77 |
| 263 | 2025-07-07 | 2.18 | 263000 | 327250.77 |
| 264 | 2025-08-04 | 2.35 | 264000 | 353770.33 |
| 265 | 2025-09-01 | 2.5 | 265000 | 377351.41 |
| 266 | 2025-10-02 | 2.42 | 266000 | 366276.16 |
| 267 | 2025-11-05 | 2.34 | 267000 | 355167.86 |
| 268 | 2025-12-04 | 2.36 | 268000 | 359203.48 |
| 269 | 2026-01-09 | 2.36 | 269000 | 360203.48 |