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 | 2003-01-20 | 1.1 | 1000 | 1000.00 |
| 2 | 2003-02-04 | 1.1 | 2000 | 2000.00 |
| 3 | 2003-03-03 | 1.11 | 3000 | 3018.18 |
| 4 | 2003-04-01 | 1.03 | 4000 | 3800.66 |
| 5 | 2003-05-02 | 0.99 | 5000 | 4653.06 |
| 6 | 2003-06-02 | 1.07 | 6000 | 6029.06 |
| 7 | 2003-07-02 | 1 | 7000 | 6634.64 |
| 8 | 2003-08-01 | 1.11 | 8000 | 8364.45 |
| 9 | 2003-09-01 | 1.29 | 9000 | 10720.84 |
| 10 | 2003-10-02 | 1.29 | 10000 | 11720.84 |
| 11 | 2003-11-03 | 1.37 | 11000 | 13447.72 |
| 12 | 2003-12-01 | 1.46 | 12000 | 15331.14 |
| 13 | 2004-01-02 | 1.52 | 13000 | 16961.19 |
| 14 | 2004-02-02 | 1.35 | 14000 | 16064.22 |
| 15 | 2004-03-01 | 1.36 | 15000 | 17183.21 |
| 16 | 2004-04-01 | 1.11 | 16000 | 15024.53 |
| 17 | 2004-05-03 | 0.99 | 17000 | 14400.26 |
| 18 | 2004-06-01 | 0.91 | 18000 | 14236.60 |
| 19 | 2004-07-02 | 0.83 | 19000 | 13985.03 |
| 20 | 2004-08-02 | 0.93 | 20000 | 16669.98 |
| 21 | 2004-09-01 | 0.8 | 21000 | 15339.76 |
| 22 | 2004-10-04 | 0.92 | 22000 | 18640.73 |
| 23 | 2004-11-01 | 0.96 | 23000 | 20451.19 |
| 24 | 2004-12-01 | 1.005 | 24000 | 22409.84 |
| 25 | 2005-01-03 | 0.985 | 25000 | 22963.88 |
| 26 | 2005-02-01 | 0.965 | 26000 | 23497.61 |
| 27 | 2005-03-01 | 1.055 | 27000 | 26689.09 |
| 28 | 2005-04-01 | 0.985 | 28000 | 25918.25 |
| 29 | 2005-05-03 | 0.935 | 29000 | 25602.60 |
| 30 | 2005-06-01 | 0.815 | 30000 | 23316.71 |
| 31 | 2005-07-04 | 0.795 | 31000 | 23744.52 |
| 32 | 2005-08-01 | 0.775 | 32000 | 24147.17 |
| 33 | 2005-09-01 | 0.745 | 33000 | 24212.44 |
| 34 | 2005-10-03 | 0.775 | 34000 | 26187.44 |
| 35 | 2005-11-01 | 0.765 | 35000 | 26849.54 |
| 36 | 2005-12-01 | 0.795 | 36000 | 28902.46 |
| 37 | 2006-01-03 | 0.81 | 37000 | 30447.79 |
| 38 | 2006-02-01 | 0.9 | 38000 | 34830.88 |
| 39 | 2006-03-01 | 0.9 | 39000 | 35830.88 |
| 40 | 2006-04-03 | 1.11 | 40000 | 45191.42 |
| 41 | 2006-05-02 | 1.34 | 41000 | 55555.41 |
| 42 | 2006-06-01 | 1.16 | 42000 | 49092.74 |
| 43 | 2006-07-03 | 1.16 | 43000 | 50092.74 |
| 44 | 2006-08-01 | 1.38 | 44000 | 60593.09 |
| 45 | 2006-09-01 | 1.17 | 45000 | 52372.40 |
| 46 | 2006-10-03 | 1.2 | 46000 | 54715.28 |
| 47 | 2006-11-01 | 1.15 | 47000 | 53435.48 |
| 48 | 2006-12-01 | 1.09 | 48000 | 51647.54 |
| 49 | 2007-01-02 | 1.125 | 49000 | 54305.95 |
| 50 | 2007-02-01 | 1.155 | 50000 | 56754.11 |
| 51 | 2007-03-01 | 1.195 | 51000 | 59719.62 |
| 52 | 2007-04-02 | 1.145 | 52000 | 58220.89 |
| 53 | 2007-05-02 | 1.295 | 53000 | 66848.08 |
| 54 | 2007-06-01 | 1.525 | 54000 | 79720.71 |
| 55 | 2007-07-03 | 1.825 | 55000 | 96403.47 |
| 56 | 2007-08-01 | 1.845 | 56000 | 98459.95 |
| 57 | 2007-09-03 | 2.025 | 57000 | 109065.80 |
| 58 | 2007-10-02 | 1.965 | 58000 | 106834.22 |
| 59 | 2007-11-01 | 1.495 | 59000 | 82281.00 |
| 60 | 2007-12-03 | 1.195 | 60000 | 66769.76 |
| 61 | 2008-01-02 | 1.11 | 61000 | 63020.45 |
| 62 | 2008-02-01 | 0.98 | 62000 | 56639.67 |
| 63 | 2008-03-03 | 1.01 | 63000 | 59373.54 |
| 64 | 2008-04-01 | 0.9 | 64000 | 53907.12 |
| 65 | 2008-05-02 | 0.94 | 65000 | 57302.99 |
| 66 | 2008-06-02 | 0.93 | 66000 | 57693.38 |
| 67 | 2008-07-02 | 0.89 | 67000 | 56211.94 |
| 68 | 2008-08-01 | 0.87 | 68000 | 55948.76 |
| 69 | 2008-09-01 | 0.82 | 69000 | 53733.31 |
| 70 | 2008-10-02 | 0.68 | 70000 | 45559.33 |
| 71 | 2008-11-03 | 0.425 | 71000 | 29474.58 |
| 72 | 2008-12-01 | 0.42 | 72000 | 30127.82 |
| 73 | 2009-01-02 | 0.494 | 73000 | 36436.06 |
| 74 | 2009-02-02 | 0.434 | 74000 | 33010.62 |
| 75 | 2009-03-02 | 0.404 | 75000 | 31728.78 |
| 76 | 2009-04-01 | 0.359 | 76000 | 29194.64 |
| 77 | 2009-05-04 | 0.414 | 77000 | 34667.35 |
| 78 | 2009-06-01 | 0.514 | 78000 | 44041.11 |
| 79 | 2009-07-02 | 0.534 | 79000 | 46754.77 |
| 80 | 2009-08-03 | 0.559 | 80000 | 49943.67 |
| 81 | 2009-09-01 | 0.589 | 81000 | 53624.01 |
| 82 | 2009-10-02 | 0.584 | 82000 | 54168.79 |
| 83 | 2009-11-02 | 0.524 | 83000 | 49603.51 |
| 84 | 2009-12-01 | 0.784 | 84000 | 75215.93 |
| 85 | 2010-01-04 | 0.853 | 85000 | 82835.70 |
| 86 | 2010-02-01 | 0.846 | 86000 | 83155.93 |
| 87 | 2010-03-01 | 0.899 | 87000 | 89365.46 |
| 88 | 2010-04-01 | 1.056 | 88000 | 105972.11 |
| 89 | 2010-05-03 | 0.861 | 89000 | 87403.39 |
| 90 | 2010-06-01 | 0.734 | 90000 | 75511.14 |
| 91 | 2010-07-02 | 0.711 | 91000 | 74144.99 |
| 92 | 2010-08-02 | 0.756 | 92000 | 79837.71 |
| 93 | 2010-09-01 | 0.906 | 93000 | 96678.52 |
| 94 | 2010-10-04 | 1.026 | 94000 | 110483.62 |
| 95 | 2010-11-01 | 0.869 | 95000 | 94577.26 |
| 96 | 2010-12-01 | 0.771 | 96000 | 84911.47 |
| 97 | 2011-01-03 | 0.696 | 97000 | 77651.60 |
| 98 | 2011-02-01 | 0.666 | 98000 | 75304.55 |
| 99 | 2011-03-01 | 0.651 | 99000 | 74608.50 |
| 100 | 2011-04-01 | 0.674 | 100000 | 78244.44 |
| 101 | 2011-05-03 | 0.666 | 101000 | 78315.72 |
| 102 | 2011-06-01 | 0.696 | 102000 | 82843.46 |
| 103 | 2011-07-04 | 0.696 | 103000 | 83843.46 |
| 104 | 2011-08-01 | 0.681 | 104000 | 83036.48 |
| 105 | 2011-09-01 | 0.659 | 105000 | 81353.95 |
| 106 | 2011-10-03 | 0.621 | 106000 | 77662.83 |
| 107 | 2011-11-01 | 0.591 | 107000 | 74911.00 |
| 108 | 2011-12-01 | 0.606 | 108000 | 77812.30 |
| 109 | 2012-01-03 | 0.606 | 109000 | 78812.30 |
| 110 | 2012-02-01 | 0.636 | 110000 | 83713.90 |
| 111 | 2012-03-01 | 0.734 | 111000 | 97613.21 |
| 112 | 2012-04-03 | 0.696 | 112000 | 93559.66 |
| 113 | 2012-05-02 | 0.688 | 113000 | 93484.27 |
| 114 | 2012-06-01 | 0.711 | 114000 | 97609.47 |
| 115 | 2012-07-03 | 0.793 | 115000 | 109866.82 |
| 116 | 2012-08-01 | 0.839 | 116000 | 117239.92 |
| 117 | 2012-09-03 | 0.861 | 117000 | 121314.15 |
| 118 | 2012-10-03 | 0.801 | 118000 | 113860.20 |
| 119 | 2012-11-01 | 0.831 | 119000 | 119124.63 |
| 120 | 2012-12-03 | 0.914 | 120000 | 132022.76 |
| 121 | 2013-01-02 | 1.161 | 121000 | 168700.68 |
| 122 | 2013-02-01 | 1.161 | 122000 | 169700.68 |
| 123 | 2013-03-01 | 1.191 | 123000 | 175085.71 |
| 124 | 2013-04-02 | 1.461 | 124000 | 215777.69 |
| 125 | 2013-05-02 | 1.686 | 125000 | 250008.34 |
| 126 | 2013-06-03 | 1.671 | 126000 | 248784.07 |
| 127 | 2013-07-02 | 2.061 | 127000 | 307848.57 |
| 128 | 2013-08-01 | 1.416 | 128000 | 212505.86 |
| 129 | 2013-09-02 | 1.131 | 129000 | 170734.55 |
| 130 | 2013-10-02 | 1.026 | 130000 | 155883.86 |
| 131 | 2013-11-01 | 0.981 | 131000 | 150046.85 |
| 132 | 2013-12-02 | 1.206 | 132000 | 185461.27 |
| 133 | 2014-01-02 | 1.086 | 133000 | 168007.41 |
| 134 | 2014-02-04 | 0.981 | 134000 | 152763.60 |
| 135 | 2014-03-03 | 0.981 | 135000 | 153763.60 |
| 136 | 2014-04-01 | 0.936 | 136000 | 147710.22 |
| 137 | 2014-05-02 | 1.236 | 137000 | 196053.24 |
| 138 | 2014-06-03 | 1.566 | 138000 | 249397.56 |
| 139 | 2014-07-02 | 1.476 | 139000 | 236064.36 |
| 140 | 2014-08-01 | 1.611 | 140000 | 258655.62 |
| 141 | 2014-09-01 | 1.491 | 141000 | 240388.90 |
| 142 | 2014-10-03 | 1.491 | 142000 | 241388.90 |
| 143 | 2014-11-03 | 1.521 | 143000 | 247245.82 |
| 144 | 2014-12-01 | 1.986 | 144000 | 323833.80 |
| 145 | 2015-01-02 | 1.116 | 145000 | 182973.07 |
| 146 | 2015-02-02 | 1.086 | 146000 | 179054.44 |
| 147 | 2015-03-02 | 0.936 | 147000 | 155323.16 |
| 148 | 2015-04-01 | 0.906 | 148000 | 151344.86 |
| 149 | 2015-05-04 | 1.221 | 149000 | 204964.76 |
| 150 | 2015-06-01 | 1.221 | 150000 | 205964.76 |
| 151 | 2015-07-02 | 1.056 | 151000 | 179131.68 |
| 152 | 2015-08-03 | 0.823 | 152000 | 140607.36 |
| 153 | 2015-09-01 | 0.629 | 153000 | 108462.98 |
| 154 | 2015-10-02 | 0.647 | 154000 | 112566.85 |
| 155 | 2015-11-02 | 0.672 | 155000 | 117916.42 |
| 156 | 2015-12-01 | 0.689 | 156000 | 121899.42 |
| 157 | 2016-01-04 | 0.647 | 157000 | 115468.69 |
| 158 | 2016-02-01 | 0.517 | 158000 | 93267.87 |
| 159 | 2016-03-01 | 0.539 | 159000 | 98236.71 |
| 160 | 2016-04-01 | 0.631 | 160000 | 116004.39 |
| 161 | 2016-05-03 | 0.631 | 161000 | 117004.39 |
| 162 | 2016-06-01 | 0.672 | 162000 | 125606.89 |
| 163 | 2016-07-04 | 0.689 | 163000 | 129784.45 |
| 164 | 2016-08-01 | 0.589 | 164000 | 111947.81 |
| 165 | 2016-09-02 | 0.557 | 165000 | 106865.76 |
| 166 | 2016-10-03 | 0.527 | 166000 | 102109.97 |
| 167 | 2016-11-01 | 0.492 | 167000 | 96328.47 |
| 168 | 2016-12-01 | 0.476 | 168000 | 94195.84 |
| 169 | 2017-01-03 | 0.472 | 169000 | 94404.28 |
| 170 | 2017-02-02 | 0.464 | 170000 | 93804.21 |
| 171 | 2017-03-01 | 0.421 | 171000 | 86111.14 |
| 172 | 2017-04-03 | 0.406 | 172000 | 84043.05 |
| 173 | 2017-05-02 | 0.402 | 173000 | 84215.04 |
| 174 | 2017-06-01 | 0.399 | 174000 | 84586.57 |
| 175 | 2017-07-04 | 0.456 | 175000 | 97670.37 |
| 176 | 2017-08-01 | 0.406 | 176000 | 87960.90 |
| 177 | 2017-09-05 | 0.401 | 177000 | 87877.63 |
| 178 | 2017-10-03 | 0.372 | 178000 | 82522.39 |
| 179 | 2017-11-01 | 0.389 | 179000 | 87293.58 |
| 180 | 2017-12-01 | 0.382 | 180000 | 86722.74 |
| 181 | 2018-01-02 | 0.382 | 181000 | 87722.74 |
| 182 | 2018-02-01 | 0.364 | 182000 | 84589.21 |
| 183 | 2018-03-02 | 0.369 | 183000 | 86751.15 |
| 184 | 2018-04-03 | 0.347 | 184000 | 82578.99 |
| 185 | 2018-05-02 | 0.382 | 185000 | 91908.29 |
| 186 | 2018-06-01 | 0.447 | 186000 | 108547.13 |
| 187 | 2018-07-03 | 0.377 | 187000 | 92548.70 |
| 188 | 2018-08-01 | 0.411 | 188000 | 101895.27 |
| 189 | 2018-09-03 | 0.359 | 189000 | 90003.41 |
| 190 | 2018-10-03 | 0.357 | 190000 | 90502.00 |
| 191 | 2018-11-01 | 0.349 | 191000 | 89473.94 |
| 192 | 2018-12-03 | 0.314 | 192000 | 81500.91 |
| 193 | 2019-01-02 | 0.282 | 193000 | 74195.08 |
| 194 | 2019-02-01 | 0.274 | 194000 | 73090.26 |
| 195 | 2019-03-01 | 0.279 | 195000 | 75424.02 |
| 196 | 2019-04-01 | 0.289 | 196000 | 79127.39 |
| 197 | 2019-05-02 | 0.384 | 197000 | 106138.13 |
| 198 | 2019-06-03 | 0.367 | 198000 | 102439.30 |
| 199 | 2019-07-02 | 0.342 | 199000 | 96461.15 |
| 200 | 2019-08-02 | 0.316 | 200000 | 90127.85 |
| 201 | 2019-09-02 | 0.316 | 201000 | 91127.85 |
| 202 | 2019-10-02 | 0.307 | 202000 | 89532.43 |
| 203 | 2019-11-01 | 0.324 | 203000 | 95490.25 |
| 204 | 2019-12-02 | 0.302 | 204000 | 90006.35 |
| 205 | 2020-01-02 | 0.331 | 205000 | 99649.34 |
| 206 | 2020-02-05 | 0.286 | 206000 | 87101.85 |
| 207 | 2020-03-02 | 0.286 | 207000 | 88101.85 |
| 208 | 2020-04-01 | 0.264 | 208000 | 82324.78 |
| 209 | 2020-05-04 | 0.261 | 209000 | 82389.27 |
| 210 | 2020-06-01 | 0.256 | 210000 | 81810.94 |
| 211 | 2020-07-02 | 0.247 | 211000 | 79934.77 |
| 212 | 2020-08-04 | 0.249 | 212000 | 81582.02 |
| 213 | 2020-09-01 | 0.266 | 213000 | 88151.87 |
| 214 | 2020-10-05 | 0.267 | 214000 | 89483.27 |
| 215 | 2020-11-02 | 0.259 | 215000 | 87802.12 |
| 216 | 2020-12-02 | 0.272 | 216000 | 93209.18 |
| 217 | 2021-01-04 | 0.262 | 217000 | 90782.37 |
| 218 | 2021-02-01 | 0.264 | 218000 | 92475.37 |
| 219 | 2021-03-01 | 0.271 | 219000 | 95927.37 |
| 220 | 2021-04-01 | 0.266 | 220000 | 95157.49 |
| 221 | 2021-05-03 | 0.267 | 221000 | 96515.22 |
| 222 | 2021-06-02 | 0.272 | 222000 | 99322.62 |
| 223 | 2021-07-02 | 0.267 | 223000 | 98496.84 |
| 224 | 2021-08-02 | 0.259 | 224000 | 96545.62 |
| 225 | 2021-09-01 | 0.259 | 225000 | 97545.62 |
| 226 | 2021-10-05 | 0.256 | 226000 | 97415.75 |
| 227 | 2021-11-01 | 0.279 | 227000 | 107167.95 |
| 228 | 2021-12-01 | 0.267 | 228000 | 103558.57 |
| 229 | 2022-01-03 | 0.259 | 229000 | 101455.70 |
| 230 | 2022-02-04 | 0.271 | 230000 | 107156.35 |
| 231 | 2022-03-01 | 0.261 | 231000 | 104202.24 |
| 232 | 2022-04-01 | 0.247 | 232000 | 99612.84 |
| 233 | 2022-05-03 | 0.244 | 233000 | 99402.97 |
| 234 | 2022-06-01 | 0.246 | 234000 | 101217.75 |
| 235 | 2022-07-04 | 0.244 | 235000 | 101394.84 |
| 236 | 2022-08-03 | 0.234 | 236000 | 98239.32 |
| 237 | 2022-09-01 | 0.231 | 237000 | 97979.84 |
| 238 | 2022-10-06 | 0.224 | 238000 | 96010.75 |
| 239 | 2022-11-03 | 0.217 | 239000 | 94010.42 |
| 240 | 2022-12-01 | 0.236 | 240000 | 103241.74 |
| 241 | 2023-01-03 | 0.252 | 241000 | 111241.18 |
| 242 | 2023-02-01 | 0.247 | 242000 | 110034.02 |
| 243 | 2023-03-01 | 0.262 | 243000 | 117716.24 |
| 244 | 2023-04-04 | 0.249 | 244000 | 112875.36 |
| 245 | 2023-05-08 | 0.242 | 245000 | 110702.16 |
| 246 | 2023-06-05 | 0.232 | 246000 | 107127.69 |
| 247 | 2023-07-04 | 0.239 | 247000 | 111359.99 |
| 248 | 2023-08-01 | 0.224 | 248000 | 105370.87 |
| 249 | 2023-09-04 | 0.221 | 249000 | 104959.65 |
| 250 | 2023-10-06 | 0.221 | 250000 | 105959.65 |
| 251 | 2023-11-06 | 0.216 | 251000 | 104562.38 |
| 252 | 2023-12-01 | 0.217 | 252000 | 106046.46 |
| 253 | 2024-01-03 | 0.216 | 253000 | 106557.77 |
| 254 | 2024-02-02 | 0.214 | 254000 | 106571.12 |
| 255 | 2024-03-07 | 0.216 | 255000 | 108567.11 |
| 256 | 2024-04-02 | 0.214 | 256000 | 108561.86 |
| 257 | 2024-05-02 | 0.216 | 257000 | 110576.46 |
| 258 | 2024-06-03 | 0.216 | 258000 | 111576.46 |
| 259 | 2024-07-02 | 0.222 | 259000 | 115675.80 |
| 260 | 2024-08-01 | 0.216 | 260000 | 113549.43 |
| 261 | 2024-09-02 | 0.221 | 261000 | 117177.89 |
| 262 | 2024-10-02 | 0.224 | 262000 | 119768.54 |
| 263 | 2024-11-01 | 0.221 | 263000 | 119164.50 |
| 264 | 2024-12-02 | 0.217 | 264000 | 118007.67 |
| 265 | 2025-01-02 | 0.216 | 265000 | 118463.86 |
| 266 | 2025-02-04 | 0.217 | 266000 | 120012.30 |
| 267 | 2025-03-03 | 0.214 | 267000 | 119353.15 |
| 268 | 2025-04-01 | 0.214 | 268000 | 120353.15 |
| 269 | 2025-05-02 | 0.224 | 269000 | 126977.13 |
| 270 | 2025-06-03 | 0.217 | 270000 | 124009.09 |
| 271 | 2025-07-02 | 0.226 | 271000 | 130152.33 |
| 272 | 2025-08-01 | 0.226 | 272000 | 131152.33 |
| 273 | 2025-09-01 | 0.234 | 273000 | 136794.89 |
| 274 | 2025-10-02 | 0.237 | 274000 | 139548.67 |
| 275 | 2025-11-04 | 0.224 | 275000 | 132894.10 |
| 276 | 2025-12-02 | 0.221 | 276000 | 132114.27 |
| 277 | 2026-01-06 | 0.224 | 277000 | 134907.67 |