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 | 2003-03-03 | 0.5 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 0.198 | 2000 | 1396.00 |
| 3 | 2003-05-02 | 0.18 | 3000 | 2269.09 |
| 4 | 2003-06-02 | 0.2 | 4000 | 3521.21 |
| 5 | 2003-07-02 | 0.171 | 5000 | 4010.64 |
| 6 | 2003-08-01 | 0.193 | 6000 | 5526.62 |
| 7 | 2003-09-01 | 0.202 | 7000 | 6784.34 |
| 8 | 2003-10-02 | 0.194 | 8000 | 7515.66 |
| 9 | 2003-11-03 | 0.18 | 9000 | 7973.29 |
| 10 | 2003-12-01 | 0.188 | 10000 | 9327.66 |
| 11 | 2004-01-02 | 0.18 | 11000 | 9930.74 |
| 12 | 2004-02-02 | 0.175 | 12000 | 10654.88 |
| 13 | 2004-03-01 | 0.148 | 13000 | 10010.99 |
| 14 | 2004-04-01 | 0.115 | 14000 | 8778.81 |
| 15 | 2004-05-03 | 0.061 | 15000 | 5656.58 |
| 16 | 2004-06-01 | 0.07 | 16000 | 7491.16 |
| 17 | 2004-07-02 | 0.058 | 17000 | 7206.96 |
| 18 | 2004-08-02 | 0.06 | 18000 | 8455.48 |
| 19 | 2004-09-01 | 0.075 | 19000 | 11569.35 |
| 20 | 2004-10-04 | 0.07 | 20000 | 11798.06 |
| 21 | 2004-11-01 | 0.06 | 21000 | 11112.62 |
| 22 | 2004-12-01 | 0.08 | 22000 | 15816.83 |
| 23 | 2005-01-03 | 0.072 | 23000 | 15235.15 |
| 24 | 2005-02-01 | 0.084 | 24000 | 18774.34 |
| 25 | 2005-03-01 | 0.089 | 25000 | 20891.86 |
| 26 | 2005-04-01 | 0.089 | 26000 | 21891.86 |
| 27 | 2005-05-03 | 0.087 | 27000 | 22399.91 |
| 28 | 2005-06-01 | 0.08 | 28000 | 21597.61 |
| 29 | 2005-07-04 | 0.075 | 29000 | 21247.76 |
| 30 | 2005-08-01 | 0.07 | 30000 | 20831.25 |
| 31 | 2005-09-01 | 0.068 | 31000 | 21236.07 |
| 32 | 2005-10-03 | 0.07 | 32000 | 22860.66 |
| 33 | 2005-11-01 | 0.06 | 33000 | 20594.85 |
| 34 | 2005-12-01 | 0.065 | 34000 | 23311.09 |
| 35 | 2006-01-03 | 0.065 | 35000 | 24311.09 |
| 36 | 2006-02-01 | 0.07 | 36000 | 27181.17 |
| 37 | 2006-03-01 | 0.061 | 37000 | 24686.45 |
| 38 | 2006-04-03 | 0.064 | 38000 | 26900.54 |
| 39 | 2006-05-02 | 0.081 | 39000 | 35045.99 |
| 40 | 2006-06-01 | 0.072 | 40000 | 32151.99 |
| 41 | 2006-07-03 | 0.066 | 41000 | 30472.66 |
| 42 | 2006-08-01 | 0.07 | 42000 | 33319.49 |
| 43 | 2006-09-01 | 0.076 | 43000 | 37175.44 |
| 44 | 2006-10-03 | 0.139 | 44000 | 68991.93 |
| 45 | 2006-11-01 | 0.121 | 45000 | 61057.72 |
| 46 | 2006-12-01 | 0.135 | 46000 | 69122.25 |
| 47 | 2007-01-02 | 0.207 | 47000 | 106987.45 |
| 48 | 2007-02-01 | 1.344 | 48000 | 695643.18 |
| 49 | 2007-03-01 | 3.322 | 49000 | 1720439.47 |
| 50 | 2007-04-02 | 3.92 | 50000 | 2031139.29 |
| 51 | 2007-05-02 | 6.22 | 51000 | 3223879.18 |
| 52 | 2007-06-01 | 7.416 | 52000 | 3844776.20 |
| 53 | 2007-07-03 | 6.22 | 53000 | 3225717.90 |
| 54 | 2007-08-01 | 5.392 | 54000 | 2797313.65 |
| 55 | 2007-09-03 | 6.956 | 55000 | 3609700.63 |
| 56 | 2007-10-02 | 6.312 | 56000 | 3276507.53 |
| 57 | 2007-11-01 | 6.496 | 57000 | 3373020.42 |
| 58 | 2007-12-03 | 7.324 | 58000 | 3803955.90 |
| 59 | 2008-01-02 | 6.68 | 59000 | 3470473.71 |
| 60 | 2008-02-01 | 5.3 | 60000 | 2754519.56 |
| 61 | 2008-03-03 | 6.128 | 61000 | 3185848.28 |
| 62 | 2008-04-01 | 5.484 | 62000 | 2852043.07 |
| 63 | 2008-05-02 | 5.024 | 63000 | 2613812.62 |
| 64 | 2008-06-02 | 7.784 | 64000 | 4050744.71 |
| 65 | 2008-07-02 | 5.76 | 65000 | 2998467.82 |
| 66 | 2008-08-01 | 5.208 | 66000 | 2712114.65 |
| 67 | 2008-09-01 | 4.012 | 67000 | 2090286.48 |
| 68 | 2008-10-02 | 3.966 | 68000 | 2067320.09 |
| 69 | 2008-11-03 | 1.62 | 69000 | 845442.40 |
| 70 | 2008-12-01 | 0.608 | 70000 | 318301.84 |
| 71 | 2009-01-02 | 0.608 | 71000 | 319301.84 |
| 72 | 2009-02-02 | 0.608 | 72000 | 320301.84 |
| 73 | 2009-03-02 | 0.608 | 73000 | 321301.84 |
| 74 | 2009-04-01 | 0.608 | 74000 | 322301.84 |
| 75 | 2009-05-04 | 0.608 | 75000 | 323301.84 |
| 76 | 2009-06-01 | 0.608 | 76000 | 324301.84 |
| 77 | 2009-07-02 | 0.608 | 77000 | 325301.84 |
| 78 | 2009-08-03 | 0.608 | 78000 | 326301.84 |
| 79 | 2009-09-01 | 0.608 | 79000 | 327301.84 |
| 80 | 2009-10-02 | 0.608 | 80000 | 328301.84 |
| 81 | 2009-11-02 | 0.608 | 81000 | 329301.84 |
| 82 | 2009-12-01 | 0.608 | 82000 | 330301.84 |
| 83 | 2010-01-04 | 0.608 | 83000 | 331301.84 |
| 84 | 2010-02-01 | 0.608 | 84000 | 332301.84 |
| 85 | 2010-04-20 | 0.608 | 85000 | 333301.84 |
| 86 | 2010-05-03 | 0.608 | 86000 | 334301.84 |
| 87 | 2010-06-01 | 0.608 | 87000 | 335301.84 |
| 88 | 2010-07-02 | 0.608 | 88000 | 336301.84 |
| 89 | 2010-08-02 | 0.608 | 89000 | 337301.84 |
| 90 | 2010-09-01 | 0.608 | 90000 | 338301.84 |
| 91 | 2010-10-04 | 0.608 | 91000 | 339301.84 |
| 92 | 2010-11-01 | 0.608 | 92000 | 340301.84 |
| 93 | 2010-12-01 | 0.608 | 93000 | 341301.84 |
| 94 | 2011-01-03 | 0.608 | 94000 | 342301.84 |
| 95 | 2011-02-01 | 0.608 | 95000 | 343301.84 |
| 96 | 2011-03-01 | 0.608 | 96000 | 344301.84 |
| 97 | 2011-04-01 | 0.608 | 97000 | 345301.84 |
| 98 | 2011-05-03 | 0.608 | 98000 | 346301.84 |
| 99 | 2011-06-01 | 0.608 | 99000 | 347301.84 |
| 100 | 2011-07-04 | 0.608 | 100000 | 348301.84 |
| 101 | 2011-08-01 | 0.608 | 101000 | 349301.84 |
| 102 | 2011-09-01 | 0.608 | 102000 | 350301.84 |
| 103 | 2011-10-03 | 0.608 | 103000 | 351301.84 |
| 104 | 2011-11-01 | 0.608 | 104000 | 352301.84 |
| 105 | 2011-12-01 | 0.608 | 105000 | 353301.84 |
| 106 | 2012-01-03 | 0.608 | 106000 | 354301.84 |
| 107 | 2012-02-01 | -0.277 | 107000 | -160417.12 |
| 108 | 2012-03-01 | -0.347 | 108000 | -199955.74 |
| 109 | 2012-04-02 | -0.357 | 109000 | -204718.16 |
| 110 | 2012-05-02 | -0.358 | 110000 | -204291.60 |
| 111 | 2012-06-01 | -0.36 | 111000 | -204432.89 |
| 112 | 2012-07-03 | -0.361 | 112000 | -204000.76 |
| 113 | 2012-08-01 | -0.359 | 113000 | -201870.56 |
| 114 | 2012-09-04 | -0.363 | 114000 | -203119.81 |
| 115 | 2012-10-03 | -0.364 | 115000 | -202679.37 |
| 116 | 2012-11-01 | -0.365 | 116000 | -202236.18 |
| 117 | 2012-12-03 | -0.362 | 117000 | -199573.97 |
| 118 | 2013-01-02 | -0.361 | 118000 | -198022.66 |
| 119 | 2013-02-01 | -0.354 | 119000 | -193182.89 |
| 120 | 2013-03-01 | -0.352 | 120000 | -191091.46 |
| 121 | 2013-04-02 | -0.349 | 121000 | -188462.84 |
| 122 | 2013-05-02 | -0.356 | 122000 | -191242.89 |
| 123 | 2013-06-03 | -0.337 | 123000 | -180036.11 |
| 124 | 2013-07-02 | -0.348 | 124000 | -184912.66 |
| 125 | 2013-08-01 | -0.351 | 125000 | -185506.73 |
| 126 | 2013-09-02 | -0.343 | 126000 | -180278.66 |
| 127 | 2013-10-02 | -0.343 | 127000 | -179278.66 |
| 128 | 2013-11-01 | -0.312 | 128000 | -162075.63 |
| 129 | 2013-12-02 | -0.289 | 129000 | -149127.75 |
| 130 | 2014-01-02 | -0.317 | 130000 | -162576.11 |
| 131 | 2014-02-04 | -0.312 | 131000 | -159011.82 |
| 132 | 2014-03-03 | -0.291 | 132000 | -147309.10 |
| 133 | 2014-04-11 | -0.277 | 133000 | -139222.07 |
| 134 | 2014-05-02 | -0.285 | 134000 | -142242.92 |
| 135 | 2014-06-03 | -0.252 | 135000 | -124772.69 |
| 136 | 2014-07-02 | -0.27 | 136000 | -132685.02 |
| 137 | 2014-08-01 | -0.167 | 137000 | -81068.14 |
| 138 | 2014-09-01 | -0.235 | 138000 | -113077.93 |
| 139 | 2014-10-03 | -0.268 | 139000 | -127956.95 |
| 140 | 2014-11-03 | -0.272 | 140000 | -128866.76 |
| 141 | 2014-12-01 | -0.233 | 141000 | -109389.54 |
| 142 | 2015-01-02 | -0.254 | 142000 | -118248.68 |
| 143 | 2015-02-02 | -0.258 | 143000 | -119110.87 |
| 144 | 2015-03-02 | -0.262 | 144000 | -119957.55 |
| 145 | 2015-04-01 | -0.25 | 145000 | -113463.31 |
| 146 | 2015-05-04 | -0.208 | 146000 | -93401.47 |
| 147 | 2015-06-01 | -0.616 | 147000 | -275612.05 |
| 148 | 2015-07-02 | -0.637 | 148000 | -284007.92 |
| 149 | 2015-08-03 | -0.681 | 149000 | -302625.42 |
| 150 | 2015-09-01 | -0.721 | 150000 | -319400.78 |
| 151 | 2015-10-02 | -0.715 | 151000 | -315742.80 |
| 152 | 2015-11-02 | -0.687 | 152000 | -302378.04 |
| 153 | 2015-12-01 | -0.693 | 153000 | -304018.90 |
| 154 | 2016-01-04 | -0.715 | 154000 | -312670.29 |
| 155 | 2016-02-01 | -0.752 | 155000 | -327850.43 |
| 156 | 2016-03-01 | -0.752 | 156000 | -326850.43 |
| 157 | 2016-04-01 | -0.752 | 157000 | -325850.43 |
| 158 | 2016-05-03 | -0.709 | 158000 | -306218.03 |
| 159 | 2016-06-06 | -0.746 | 159000 | -321198.38 |
| 160 | 2016-07-05 | -0.737 | 160000 | -316323.33 |
| 161 | 2016-08-01 | -0.749 | 161000 | -320473.78 |
| 162 | 2016-09-01 | -0.752 | 162000 | -320757.38 |
| 163 | 2016-10-06 | -0.752 | 163000 | -319757.38 |
| 164 | 2016-11-01 | -0.752 | 164000 | -318757.38 |
| 165 | 2016-12-01 | -0.737 | 165000 | -311399.19 |
| 166 | 2017-01-04 | -0.751 | 166000 | -316314.51 |
| 167 | 2017-02-01 | -0.751 | 167000 | -315314.51 |
| 168 | 2017-03-03 | -0.749 | 168000 | -313474.79 |
| 169 | 2017-04-03 | -0.752 | 169000 | -313730.36 |
| 170 | 2017-05-02 | -0.774 | 170000 | -321908.64 |
| 171 | 2017-06-01 | -0.78 | 171000 | -323404.06 |
| 172 | 2017-07-03 | -0.786 | 172000 | -324891.78 |
| 173 | 2017-08-01 | -0.802 | 173000 | -330505.36 |
| 174 | 2017-09-05 | -0.785 | 174000 | -322499.63 |
| 175 | 2017-10-03 | -0.807 | 175000 | -330537.84 |
| 176 | 2017-11-01 | -0.793 | 176000 | -323803.60 |
| 177 | 2017-12-01 | -0.769 | 177000 | -313003.74 |
| 178 | 2018-01-02 | -0.777 | 178000 | -315259.96 |
| 179 | 2018-02-01 | -0.771 | 179000 | -311825.52 |
| 180 | 2018-03-01 | -0.78 | 180000 | -314465.51 |
| 181 | 2018-04-03 | -0.791 | 181000 | -317900.28 |
| 182 | 2018-05-02 | -0.774 | 182000 | -310068.03 |
| 183 | 2018-06-01 | -0.785 | 183000 | -313474.68 |
| 184 | 2018-07-03 | -0.788 | 184000 | -313672.68 |
| 185 | 2018-08-01 | -0.802 | 185000 | -318245.54 |
| 186 | 2018-09-03 | -0.78 | 186000 | -308515.61 |
| 187 | 2018-10-04 | -0.78 | 187000 | -307515.61 |
| 188 | 2018-11-01 | -0.755 | 188000 | -296659.34 |
| 189 | 2018-12-03 | -0.772 | 189000 | -302339.09 |
| 190 | 2019-01-02 | -0.782 | 190000 | -305255.40 |
| 191 | 2019-02-12 | -0.777 | 191000 | -302303.64 |
| 192 | 2019-03-01 | -0.78 | 192000 | -302470.84 |
| 193 | 2019-04-02 | -0.786 | 193000 | -303797.53 |
| 194 | 2019-05-03 | -0.771 | 194000 | -296999.87 |
| 195 | 2019-06-04 | -0.78 | 195000 | -299466.80 |
| 196 | 2019-07-02 | -0.786 | 196000 | -300770.39 |
| 197 | 2019-08-07 | -0.785 | 197000 | -299387.73 |
| 198 | 2019-09-04 | -0.789 | 198000 | -299913.27 |
| 199 | 2019-10-03 | -0.783 | 199000 | -296632.56 |
| 200 | 2019-11-01 | -0.791 | 200000 | -298663.29 |
| 201 | 2019-12-03 | -0.799 | 201000 | -300683.90 |
| 202 | 2020-01-02 | -0.8 | 202000 | -300060.23 |
| 203 | 2020-02-07 | -0.808 | 203000 | -302060.83 |
| 204 | 2020-03-03 | -0.814 | 204000 | -303303.86 |
| 205 | 2020-04-02 | -0.83 | 205000 | -308265.60 |
| 206 | 2020-05-04 | -0.827 | 206000 | -306151.39 |
| 207 | 2020-06-01 | -0.827 | 207000 | -305151.39 |
| 208 | 2020-07-02 | -0.833 | 208000 | -306365.31 |
| 209 | 2020-08-04 | -0.83 | 209000 | -304261.95 |
| 210 | 2020-09-01 | -0.837 | 210000 | -305828.01 |
| 211 | 2020-10-05 | -0.842 | 211000 | -306654.94 |
| 212 | 2020-11-03 | -0.843 | 212000 | -306019.14 |
| 213 | 2020-12-01 | -0.844 | 213000 | -305382.15 |
| 214 | 2021-01-07 | -0.849 | 214000 | -306191.29 |
| 215 | 2021-02-01 | -0.858 | 215000 | -308437.13 |
| 216 | 2021-03-01 | -0.839 | 216000 | -300606.94 |
| 217 | 2021-04-07 | -0.845 | 217000 | -301756.69 |
| 218 | 2021-05-03 | -0.844 | 218000 | -300399.58 |
| 219 | 2021-06-01 | -0.83 | 219000 | -294416.65 |
| 220 | 2021-07-02 | -0.834 | 220000 | -294835.53 |
| 221 | 2021-08-02 | -0.848 | 221000 | -298784.81 |
| 222 | 2021-09-07 | -0.843 | 222000 | -296023.10 |
| 223 | 2021-10-06 | -0.845 | 223000 | -295725.41 |
| 224 | 2021-11-10 | -0.856 | 224000 | -298575.09 |
| 225 | 2021-12-02 | -0.859 | 225000 | -298621.50 |
| 226 | 2022-01-03 | -0.866 | 226000 | -300054.97 |
| 227 | 2022-02-04 | -0.871 | 227000 | -300787.39 |
| 228 | 2022-03-01 | -0.867 | 228000 | -298406.05 |
| 229 | 2022-04-06 | -0.873 | 229000 | -299471.14 |
| 230 | 2022-05-03 | -0.873 | 230000 | -298471.14 |
| 231 | 2022-06-10 | -0.874 | 231000 | -297813.03 |
| 232 | 2022-07-06 | -0.87 | 232000 | -295450.04 |
| 233 | 2022-08-05 | -0.871 | 233000 | -294789.64 |
| 234 | 2022-09-02 | -0.864 | 234000 | -291420.49 |
| 235 | 2022-10-27 | -0.859 | 235000 | -288734.03 |
| 236 | 2022-11-11 | -0.85 | 236000 | -284708.88 |
| 237 | 2022-12-05 | -0.848 | 237000 | -283038.98 |
| 238 | 2023-01-03 | -0.858 | 238000 | -285376.70 |
| 239 | 2023-02-02 | -0.844 | 239000 | -279720.20 |
| 240 | 2023-03-08 | -0.848 | 240000 | -280045.89 |
| 241 | 2023-04-12 | -0.845 | 241000 | -278055.16 |
| 242 | 2023-05-15 | -0.84 | 242000 | -275409.87 |
| 243 | 2023-06-12 | -0.839 | 243000 | -274082.00 |
| 244 | 2023-07-04 | -0.843 | 244000 | -274388.70 |
| 245 | 2023-08-04 | -0.844 | 245000 | -273714.20 |
| 246 | 2023-09-13 | -0.855 | 246000 | -276281.56 |
| 247 | 2023-10-10 | -0.852 | 247000 | -274312.15 |
| 248 | 2023-11-23 | -0.852 | 248000 | -273312.15 |
| 249 | 2023-12-01 | -0.848 | 249000 | -271029.00 |
| 250 | 2024-01-04 | -0.854 | 250000 | -271946.65 |
| 251 | 2024-02-05 | -0.852 | 251000 | -270309.78 |
| 252 | 2024-03-20 | -0.855 | 252000 | -270261.57 |
| 253 | 2024-04-02 | -0.856 | 253000 | -269577.67 |
| 254 | 2024-05-03 | -0.858 | 254000 | -269207.52 |
| 255 | 2024-06-03 | -0.861 | 255000 | -269148.81 |
| 256 | 2024-07-23 | -0.867 | 256000 | -270024.41 |
| 257 | 2024-08-14 | -0.861 | 257000 | -267155.73 |
| 258 | 2024-09-04 | -0.873 | 258000 | -269879.15 |
| 259 | 2024-10-02 | -0.88 | 259000 | -271043.13 |
| 260 | 2024-11-08 | -0.869 | 260000 | -266655.09 |
| 261 | 2024-12-17 | -0.873 | 261000 | -266882.50 |
| 262 | 2025-02-03 | -0.875 | 262000 | -266493.92 |
| 263 | 2025-03-05 | -0.872 | 263000 | -264580.22 |
| 264 | 2025-04-03 | -0.878 | 264000 | -265400.73 |
| 265 | 2025-05-09 | -0.875 | 265000 | -263493.89 |
| 266 | 2025-06-05 | -0.88 | 266000 | -263999.57 |
| 267 | 2025-07-07 | -0.878 | 267000 | -262399.57 |
| 268 | 2025-08-06 | -0.871 | 268000 | -259307.55 |
| 269 | 2025-09-01 | -0.848 | 269000 | -251460.16 |
| 270 | 2025-10-02 | -0.835 | 270000 | -246605.23 |
| 271 | 2025-11-03 | -0.84 | 271000 | -247081.91 |
| 272 | 2025-12-01 | -0.836 | 272000 | -244905.33 |
| 273 | 2026-01-02 | -0.822 | 273000 | -239804.04 |