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 | 2003-02-13 | 2.25 | 1000 | 1000.00 |
| 2 | 2003-03-03 | 2.175 | 2000 | 1966.67 |
| 3 | 2003-04-01 | 1.98 | 3000 | 2790.34 |
| 4 | 2003-05-02 | 1.94 | 4000 | 3733.97 |
| 5 | 2003-06-02 | 2.35 | 5000 | 5523.11 |
| 6 | 2003-07-02 | 2.25 | 6000 | 6288.09 |
| 7 | 2003-08-01 | 2.475 | 7000 | 7916.90 |
| 8 | 2003-09-01 | 2.625 | 8000 | 9396.71 |
| 9 | 2003-10-02 | 3.024 | 9000 | 11825.01 |
| 10 | 2003-11-03 | 3.924 | 10000 | 16344.35 |
| 11 | 2003-12-01 | 3.724 | 11000 | 16511.31 |
| 12 | 2004-01-02 | 3.599 | 12000 | 16957.09 |
| 13 | 2004-02-02 | 3.299 | 13000 | 16543.61 |
| 14 | 2004-03-01 | 3.499 | 14000 | 18546.55 |
| 15 | 2004-04-01 | 3.174 | 15000 | 17823.88 |
| 16 | 2004-05-03 | 2.703 | 16000 | 16178.94 |
| 17 | 2004-06-01 | 2.753 | 17000 | 17478.22 |
| 18 | 2004-07-02 | 2.853 | 18000 | 19113.09 |
| 19 | 2004-08-02 | 2.703 | 19000 | 19108.20 |
| 20 | 2004-09-01 | 2.528 | 20000 | 18871.08 |
| 21 | 2004-10-04 | 2.906 | 21000 | 22692.78 |
| 22 | 2004-11-01 | 2.556 | 22000 | 20959.65 |
| 23 | 2004-12-01 | 2.731 | 23000 | 23394.69 |
| 24 | 2005-01-03 | 2.406 | 24000 | 21610.62 |
| 25 | 2005-02-01 | 2.656 | 25000 | 24856.12 |
| 26 | 2005-03-01 | 2.706 | 26000 | 26324.04 |
| 27 | 2005-04-01 | 2.381 | 27000 | 24162.43 |
| 28 | 2005-05-03 | 2.388 | 28000 | 25233.47 |
| 29 | 2005-06-01 | 2.413 | 29000 | 26497.64 |
| 30 | 2005-07-04 | 2.538 | 30000 | 28870.29 |
| 31 | 2005-08-01 | 2.513 | 31000 | 29585.91 |
| 32 | 2005-09-01 | 2.788 | 32000 | 33823.52 |
| 33 | 2005-10-03 | 2.899 | 33000 | 36170.15 |
| 34 | 2005-11-01 | 2.874 | 34000 | 36858.23 |
| 35 | 2005-12-01 | 2.899 | 35000 | 38178.85 |
| 36 | 2006-01-03 | 3.324 | 36000 | 44775.96 |
| 37 | 2006-02-01 | 3.574 | 37000 | 49143.59 |
| 38 | 2006-03-01 | 3.399 | 38000 | 47737.28 |
| 39 | 2006-04-03 | 3.249 | 39000 | 46630.61 |
| 40 | 2006-05-02 | 2.81 | 40000 | 41329.95 |
| 41 | 2006-06-01 | 2.61 | 41000 | 39388.32 |
| 42 | 2006-07-03 | 2.585 | 42000 | 40011.03 |
| 43 | 2006-08-01 | 2.545 | 43000 | 40391.91 |
| 44 | 2006-09-01 | 2.685 | 44000 | 43613.86 |
| 45 | 2006-10-03 | 2.784 | 45000 | 46221.97 |
| 46 | 2006-11-01 | 2.914 | 46000 | 49380.32 |
| 47 | 2006-12-01 | 2.984 | 47000 | 51566.53 |
| 48 | 2007-01-02 | 3.034 | 48000 | 53430.58 |
| 49 | 2007-02-01 | 3.244 | 49000 | 58128.81 |
| 50 | 2007-03-01 | 3.134 | 50000 | 57157.73 |
| 51 | 2007-04-02 | 3.244 | 51000 | 60163.91 |
| 52 | 2007-05-02 | 3.394 | 52000 | 63945.84 |
| 53 | 2007-06-01 | 3.804 | 53000 | 72670.59 |
| 54 | 2007-07-03 | 4.034 | 54000 | 78064.45 |
| 55 | 2007-08-01 | 3.764 | 55000 | 73839.51 |
| 56 | 2007-09-03 | 4.324 | 56000 | 85825.20 |
| 57 | 2007-10-02 | 5.165 | 57000 | 103517.84 |
| 58 | 2007-11-01 | 5.415 | 58000 | 109528.38 |
| 59 | 2007-12-03 | 4.135 | 59000 | 84638.02 |
| 60 | 2008-01-02 | 3.685 | 60000 | 76427.11 |
| 61 | 2008-02-01 | 3.075 | 61000 | 64775.67 |
| 62 | 2008-03-03 | 2.685 | 62000 | 57560.22 |
| 63 | 2008-04-01 | 2.555 | 63000 | 55773.32 |
| 64 | 2008-05-02 | 3.005 | 64000 | 66596.41 |
| 65 | 2008-06-02 | 2.497 | 65000 | 56338.18 |
| 66 | 2008-07-02 | 2.157 | 66000 | 49666.98 |
| 67 | 2008-08-01 | 2.157 | 67000 | 50666.98 |
| 68 | 2008-09-01 | 2.067 | 68000 | 49552.92 |
| 69 | 2008-10-02 | 1.827 | 69000 | 44799.32 |
| 70 | 2008-11-03 | 1.541 | 70000 | 38786.40 |
| 71 | 2008-12-01 | 1.391 | 71000 | 36010.95 |
| 72 | 2009-01-02 | 1.881 | 72000 | 49696.34 |
| 73 | 2009-02-02 | 1.581 | 73000 | 42770.29 |
| 74 | 2009-03-02 | 1.431 | 74000 | 39712.38 |
| 75 | 2009-04-01 | 1.551 | 75000 | 44042.56 |
| 76 | 2009-05-04 | 1.871 | 76000 | 54129.36 |
| 77 | 2009-06-01 | 2.354 | 77000 | 69102.89 |
| 78 | 2009-07-02 | 2.124 | 78000 | 63351.12 |
| 79 | 2009-08-03 | 2.414 | 79000 | 73000.76 |
| 80 | 2009-09-01 | 2.224 | 80000 | 68255.05 |
| 81 | 2009-10-02 | 2.144 | 81000 | 66799.83 |
| 82 | 2009-11-02 | 2.434 | 82000 | 76835.26 |
| 83 | 2009-12-01 | 2.354 | 83000 | 75309.86 |
| 84 | 2010-01-04 | 2.424 | 84000 | 78549.32 |
| 85 | 2010-02-01 | 2.414 | 85000 | 79225.27 |
| 86 | 2010-03-01 | 2.484 | 86000 | 82522.61 |
| 87 | 2010-04-01 | 2.454 | 87000 | 82525.96 |
| 88 | 2010-05-03 | 2.224 | 88000 | 75791.25 |
| 89 | 2010-06-01 | 2.057 | 89000 | 71100.09 |
| 90 | 2010-07-02 | 2.177 | 90000 | 76247.88 |
| 91 | 2010-08-02 | 2.327 | 91000 | 82501.53 |
| 92 | 2010-09-01 | 2.287 | 92000 | 82083.37 |
| 93 | 2010-10-04 | 2.507 | 93000 | 90979.45 |
| 94 | 2010-11-01 | 2.539 | 94000 | 93140.73 |
| 95 | 2010-12-01 | 2.709 | 95000 | 100377.02 |
| 96 | 2011-01-03 | 2.609 | 96000 | 97671.70 |
| 97 | 2011-02-01 | 2.479 | 97000 | 93804.96 |
| 98 | 2011-03-01 | 2.579 | 98000 | 98588.95 |
| 99 | 2011-04-01 | 2.259 | 99000 | 87356.12 |
| 100 | 2011-05-03 | 2.289 | 100000 | 89516.23 |
| 101 | 2011-06-01 | 2.323 | 101000 | 91845.87 |
| 102 | 2011-07-04 | 2.283 | 102000 | 91264.36 |
| 103 | 2011-08-01 | 2.143 | 103000 | 86667.78 |
| 104 | 2011-09-01 | 1.963 | 104000 | 80388.17 |
| 105 | 2011-10-03 | 1.823 | 105000 | 75654.93 |
| 106 | 2011-11-01 | 2.107 | 106000 | 88441.00 |
| 107 | 2011-12-01 | 1.937 | 107000 | 82305.27 |
| 108 | 2012-01-03 | 1.837 | 108000 | 79056.16 |
| 109 | 2012-02-01 | 2.017 | 109000 | 87802.55 |
| 110 | 2012-03-01 | 2.057 | 110000 | 90543.80 |
| 111 | 2012-04-02 | 1.867 | 111000 | 83180.49 |
| 112 | 2012-05-02 | 1.777 | 112000 | 80170.72 |
| 113 | 2012-06-01 | 1.737 | 113000 | 79366.09 |
| 114 | 2012-07-03 | 1.749 | 114000 | 80914.39 |
| 115 | 2012-08-01 | 1.419 | 115000 | 66647.52 |
| 116 | 2012-09-03 | 1.499 | 116000 | 71404.96 |
| 117 | 2012-10-03 | 1.469 | 117000 | 70975.91 |
| 118 | 2012-11-01 | 1.709 | 118000 | 83571.70 |
| 119 | 2012-12-03 | 1.619 | 119000 | 80170.61 |
| 120 | 2013-01-02 | 1.759 | 120000 | 88103.22 |
| 121 | 2013-02-01 | 1.849 | 121000 | 93611.06 |
| 122 | 2013-03-01 | 1.969 | 122000 | 100686.41 |
| 123 | 2013-04-02 | 2.069 | 123000 | 106799.99 |
| 124 | 2013-05-02 | 2.099 | 124000 | 109348.56 |
| 125 | 2013-06-03 | 2.009 | 125000 | 105659.97 |
| 126 | 2013-07-02 | 1.936 | 126000 | 102820.65 |
| 127 | 2013-08-01 | 1.986 | 127000 | 106476.15 |
| 128 | 2013-09-02 | 2.496 | 128000 | 134818.96 |
| 129 | 2013-10-02 | 2.476 | 129000 | 134738.68 |
| 130 | 2013-11-01 | 2.466 | 130000 | 135194.50 |
| 131 | 2013-12-02 | 2.956 | 131000 | 163057.97 |
| 132 | 2014-01-02 | 3.616 | 132000 | 200464.69 |
| 133 | 2014-02-04 | 3.646 | 133000 | 203127.83 |
| 134 | 2014-03-03 | 3.886 | 134000 | 217498.84 |
| 135 | 2014-04-01 | 4.466 | 135000 | 250961.35 |
| 136 | 2014-05-02 | 4.796 | 136000 | 270505.29 |
| 137 | 2014-06-03 | 4.96 | 137000 | 280755.27 |
| 138 | 2014-07-02 | 5.67 | 138000 | 321944.02 |
| 139 | 2014-08-01 | 5.42 | 139000 | 308748.96 |
| 140 | 2014-09-01 | 5.86 | 140000 | 334813.45 |
| 141 | 2014-10-03 | 5.995 | 141000 | 343526.73 |
| 142 | 2014-11-03 | 6.365 | 142000 | 365728.55 |
| 143 | 2014-12-01 | 6.115 | 143000 | 352363.72 |
| 144 | 2015-01-02 | 5.655 | 144000 | 326857.21 |
| 145 | 2015-02-02 | 6.005 | 145000 | 348087.10 |
| 146 | 2015-03-02 | 5.775 | 146000 | 335754.87 |
| 147 | 2015-04-01 | 5.055 | 147000 | 294894.52 |
| 148 | 2015-05-04 | 6.505 | 148000 | 380483.46 |
| 149 | 2015-06-01 | 6.585 | 149000 | 386162.73 |
| 150 | 2015-07-02 | 5.787 | 150000 | 340365.79 |
| 151 | 2015-08-03 | 5.287 | 151000 | 311958.00 |
| 152 | 2015-09-01 | 4.117 | 152000 | 243922.46 |
| 153 | 2015-10-02 | 4.604 | 153000 | 273776.06 |
| 154 | 2015-11-02 | 4.834 | 154000 | 288452.97 |
| 155 | 2015-12-01 | 5.214 | 155000 | 312128.21 |
| 156 | 2016-01-04 | 4.784 | 156000 | 287386.91 |
| 157 | 2016-02-01 | 4.104 | 157000 | 247537.60 |
| 158 | 2016-03-01 | 3.704 | 158000 | 224411.13 |
| 159 | 2016-04-01 | 4.094 | 159000 | 249039.73 |
| 160 | 2016-05-03 | 4.074 | 160000 | 248823.12 |
| 161 | 2016-06-01 | 4.088 | 161000 | 250678.19 |
| 162 | 2016-07-04 | 4.198 | 162000 | 258423.44 |
| 163 | 2016-08-01 | 4.438 | 163000 | 274197.53 |
| 164 | 2016-09-01 | 4.678 | 164000 | 290025.70 |
| 165 | 2016-10-03 | 4.659 | 165000 | 289847.74 |
| 166 | 2016-11-01 | 4.479 | 166000 | 279649.50 |
| 167 | 2016-12-01 | 4.619 | 167000 | 289390.50 |
| 168 | 2017-01-03 | 4.259 | 168000 | 267835.71 |
| 169 | 2017-02-01 | 4.139 | 169000 | 261289.27 |
| 170 | 2017-03-01 | 4.329 | 170000 | 274283.70 |
| 171 | 2017-04-03 | 4.439 | 171000 | 282253.26 |
| 172 | 2017-05-02 | 4.249 | 172000 | 271172.13 |
| 173 | 2017-06-01 | 4.653 | 173000 | 297955.50 |
| 174 | 2017-07-03 | 4.983 | 174000 | 320087.10 |
| 175 | 2017-08-01 | 4.903 | 175000 | 315948.23 |
| 176 | 2017-09-01 | 5.323 | 176000 | 344012.94 |
| 177 | 2017-10-03 | 4.97 | 177000 | 322199.38 |
| 178 | 2017-11-01 | 4.76 | 178000 | 309585.32 |
| 179 | 2017-12-01 | 4.95 | 179000 | 322942.72 |
| 180 | 2018-01-02 | 4.91 | 180000 | 321333.08 |
| 181 | 2018-02-01 | 5.62 | 181000 | 368798.76 |
| 182 | 2018-03-01 | 5.55 | 182000 | 365205.18 |
| 183 | 2018-04-03 | 5.31 | 183000 | 350412.53 |
| 184 | 2018-05-02 | 5.51 | 184000 | 364610.74 |
| 185 | 2018-06-01 | 5.35 | 185000 | 355023.13 |
| 186 | 2018-07-03 | 5.17 | 186000 | 344078.43 |
| 187 | 2018-08-01 | 4.71 | 187000 | 314464.10 |
| 188 | 2018-09-03 | 4.3 | 188000 | 288090.37 |
| 189 | 2018-10-02 | 4.19 | 189000 | 281720.61 |
| 190 | 2018-11-01 | 3.88 | 190000 | 261877.32 |
| 191 | 2018-12-03 | 4.26 | 191000 | 288525.10 |
| 192 | 2019-01-02 | 4.39 | 192000 | 298329.86 |
| 193 | 2019-02-01 | 4.64 | 193000 | 316319.03 |
| 194 | 2019-03-01 | 4.84 | 194000 | 330953.47 |
| 195 | 2019-04-01 | 4.5 | 195000 | 308704.67 |
| 196 | 2019-05-02 | 4.26 | 196000 | 293240.42 |
| 197 | 2019-06-03 | 3.97 | 197000 | 274278.05 |
| 198 | 2019-07-02 | 4.113 | 198000 | 285157.58 |
| 199 | 2019-08-01 | 3.973 | 199000 | 276451.27 |
| 200 | 2019-09-02 | 3.753 | 200000 | 262143.12 |
| 201 | 2019-10-02 | 3.643 | 201000 | 255459.74 |
| 202 | 2019-11-01 | 3.543 | 202000 | 249447.39 |
| 203 | 2019-12-02 | 3.633 | 203000 | 256783.90 |
| 204 | 2020-01-02 | 3.923 | 204000 | 278281.38 |
| 205 | 2020-02-03 | 3.573 | 205000 | 254453.83 |
| 206 | 2020-03-02 | 3.483 | 206000 | 249044.41 |
| 207 | 2020-04-01 | 3.033 | 207000 | 217868.13 |
| 208 | 2020-05-04 | 2.963 | 208000 | 213839.85 |
| 209 | 2020-06-01 | 2.943 | 209000 | 213396.45 |
| 210 | 2020-07-02 | 3.004 | 210000 | 218819.55 |
| 211 | 2020-08-03 | 2.964 | 211000 | 216905.84 |
| 212 | 2020-09-01 | 3.264 | 212000 | 239859.88 |
| 213 | 2020-10-05 | 3.264 | 213000 | 240859.88 |
| 214 | 2020-11-02 | 3.724 | 214000 | 275804.59 |
| 215 | 2020-12-01 | 4.204 | 215000 | 312354.05 |
| 216 | 2021-01-04 | 4.204 | 216000 | 313354.05 |
| 217 | 2021-02-01 | 4.014 | 217000 | 300192.00 |
| 218 | 2021-03-01 | 4.214 | 218000 | 316149.25 |
| 219 | 2021-04-01 | 4.404 | 219000 | 331403.72 |
| 220 | 2021-05-03 | 4.954 | 220000 | 373791.57 |
| 221 | 2021-06-01 | 5.004 | 221000 | 378564.19 |
| 222 | 2021-07-02 | 4.617 | 222000 | 350286.74 |
| 223 | 2021-08-02 | 4.407 | 223000 | 335354.27 |
| 224 | 2021-09-01 | 4.687 | 224000 | 357661.10 |
| 225 | 2021-10-04 | 4.607 | 225000 | 352556.37 |
| 226 | 2021-11-01 | 3.997 | 226000 | 306875.36 |
| 227 | 2021-12-01 | 3.967 | 227000 | 305572.07 |
| 228 | 2022-01-03 | 4.027 | 228000 | 311193.78 |
| 229 | 2022-02-04 | 4.037 | 229000 | 312966.55 |
| 230 | 2022-03-01 | 3.957 | 230000 | 307764.59 |
| 231 | 2022-04-01 | 3.977 | 231000 | 310320.13 |
| 232 | 2022-05-03 | 3.927 | 232000 | 307418.70 |
| 233 | 2022-06-01 | 4.007 | 233000 | 314681.36 |
| 234 | 2022-07-04 | 3.988 | 234000 | 314189.24 |
| 235 | 2022-08-01 | 3.998 | 235000 | 315977.08 |
| 236 | 2022-09-01 | 3.958 | 236000 | 313815.72 |
| 237 | 2022-10-03 | 3.723 | 237000 | 296183.41 |
| 238 | 2022-11-01 | 3.783 | 238000 | 301956.71 |
| 239 | 2022-12-01 | 4.333 | 239000 | 346857.37 |
| 240 | 2023-01-03 | 4.383 | 240000 | 351859.88 |
| 241 | 2023-02-01 | 4.593 | 241000 | 369718.33 |
| 242 | 2023-03-01 | 4.233 | 242000 | 341739.75 |
| 243 | 2023-04-03 | 4.213 | 243000 | 341125.11 |
| 244 | 2023-05-02 | 4.553 | 244000 | 369654.79 |
| 245 | 2023-06-01 | 4.537 | 245000 | 369355.76 |
| 246 | 2023-07-03 | 4.757 | 246000 | 388265.89 |
| 247 | 2023-08-01 | 4.717 | 247000 | 386001.09 |
| 248 | 2023-09-04 | 5.137 | 248000 | 421370.49 |
| 249 | 2023-10-03 | 4.923 | 249000 | 404816.81 |
| 250 | 2023-11-01 | 4.673 | 250000 | 385259.38 |
| 251 | 2023-12-01 | 4.973 | 251000 | 410992.49 |
| 252 | 2024-01-02 | 5.373 | 252000 | 445050.40 |
| 253 | 2024-02-01 | 5.313 | 253000 | 441080.55 |
| 254 | 2024-03-01 | 5.473 | 254000 | 455363.61 |
| 255 | 2024-04-02 | 5.993 | 255000 | 499628.56 |
| 256 | 2024-05-02 | 5.663 | 256000 | 473116.89 |
| 257 | 2024-06-03 | 6.263 | 257000 | 524244.05 |
| 258 | 2024-07-02 | 6.13 | 258000 | 514111.30 |
| 259 | 2024-08-01 | 5.88 | 259000 | 494144.28 |
| 260 | 2024-09-02 | 5.83 | 260000 | 490942.37 |
| 261 | 2024-10-02 | 6.479 | 261000 | 546594.45 |
| 262 | 2024-11-01 | 5.939 | 262000 | 502037.88 |
| 263 | 2024-12-02 | 5.699 | 263000 | 482750.10 |
| 264 | 2025-01-02 | 6.019 | 264000 | 510856.62 |
| 265 | 2025-02-03 | 5.999 | 265000 | 510159.14 |
| 266 | 2025-03-03 | 6.199 | 266000 | 528167.28 |
| 267 | 2025-04-01 | 6.169 | 267000 | 526611.22 |
| 268 | 2025-05-02 | 5.739 | 268000 | 490904.65 |
| 269 | 2025-06-02 | 6.149 | 269000 | 526975.38 |
| 270 | 2025-07-02 | 6.636 | 270000 | 569711.76 |
| 271 | 2025-08-01 | 6.856 | 271000 | 589599.13 |
| 272 | 2025-09-01 | 7.166 | 272000 | 617258.37 |
| 273 | 2025-10-02 | 7.565 | 273000 | 652627.06 |
| 274 | 2025-11-03 | 8.065 | 274000 | 696761.70 |