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 | 2003-06-30 | 1.45 | 1000 | 1000.00 |
| 2 | 2003-07-02 | 1.37 | 2000 | 1944.83 |
| 3 | 2003-08-01 | 1.96 | 3000 | 3782.38 |
| 4 | 2003-09-01 | 2.7 | 4000 | 6210.42 |
| 5 | 2003-10-02 | 2.625 | 5000 | 7037.91 |
| 6 | 2003-11-03 | 2.75 | 6000 | 8373.05 |
| 7 | 2003-12-01 | 2.675 | 7000 | 9144.69 |
| 8 | 2004-01-02 | 3.05 | 8000 | 11426.66 |
| 9 | 2004-02-02 | 3.525 | 9000 | 14206.22 |
| 10 | 2004-03-01 | 4.3 | 10000 | 18329.58 |
| 11 | 2004-04-01 | 3.925 | 11000 | 17731.07 |
| 12 | 2004-05-03 | 3 | 12000 | 14552.41 |
| 13 | 2004-06-01 | 3.85 | 13000 | 19675.59 |
| 14 | 2004-07-02 | 3.725 | 14000 | 20036.77 |
| 15 | 2004-08-02 | 3.785 | 15000 | 21359.51 |
| 16 | 2004-09-01 | 4.035 | 16000 | 23770.31 |
| 17 | 2004-10-04 | 3.985 | 17000 | 24475.76 |
| 18 | 2004-11-01 | 4.335 | 18000 | 27625.45 |
| 19 | 2004-12-01 | 4.36 | 19000 | 28784.77 |
| 20 | 2005-01-03 | 4.535 | 20000 | 30940.12 |
| 21 | 2005-02-01 | 4.11 | 21000 | 29040.55 |
| 22 | 2005-03-01 | 4.735 | 22000 | 34456.69 |
| 23 | 2005-04-01 | 4.86 | 23000 | 36366.32 |
| 24 | 2005-05-03 | 4.644 | 24000 | 35750.04 |
| 25 | 2005-06-01 | 4.294 | 25000 | 34055.70 |
| 26 | 2005-07-04 | 4.394 | 26000 | 35848.80 |
| 27 | 2005-08-01 | 4.394 | 27000 | 36848.80 |
| 28 | 2005-09-01 | 4.794 | 28000 | 41203.26 |
| 29 | 2005-10-03 | 5.644 | 29000 | 49508.80 |
| 30 | 2005-11-01 | 5.544 | 30000 | 49631.61 |
| 31 | 2005-12-01 | 6.894 | 31000 | 62717.23 |
| 32 | 2006-01-03 | 7.995 | 32000 | 73733.43 |
| 33 | 2006-02-01 | 9.894 | 33000 | 92246.85 |
| 34 | 2006-03-01 | 12.194 | 34000 | 114690.93 |
| 35 | 2006-04-03 | 13.844 | 35000 | 131210.04 |
| 36 | 2006-05-02 | 11.81 | 36000 | 112932.29 |
| 37 | 2006-06-01 | 10.56 | 37000 | 101979.25 |
| 38 | 2006-07-03 | 11.96 | 38000 | 116499.23 |
| 39 | 2006-08-01 | 9.58 | 39000 | 94316.27 |
| 40 | 2006-09-01 | 11.21 | 40000 | 111363.82 |
| 41 | 2006-10-03 | 10.03 | 41000 | 100641.31 |
| 42 | 2006-11-01 | 11.01 | 42000 | 111474.66 |
| 43 | 2006-12-01 | 11.59 | 43000 | 118347.08 |
| 44 | 2007-01-02 | 13.15 | 44000 | 135276.45 |
| 45 | 2007-02-01 | 13.67 | 45000 | 141625.79 |
| 46 | 2007-03-01 | 14.11 | 46000 | 147184.33 |
| 47 | 2007-04-02 | 13.05 | 47000 | 137127.25 |
| 48 | 2007-05-02 | 11.85 | 48000 | 125517.85 |
| 49 | 2007-06-01 | 12.98 | 49000 | 138487.06 |
| 50 | 2007-07-03 | 15.88 | 50000 | 170427.93 |
| 51 | 2007-08-01 | 16.08 | 51000 | 173574.38 |
| 52 | 2007-09-03 | 14.3 | 52000 | 155360.30 |
| 53 | 2007-10-02 | 11.28 | 53000 | 123549.94 |
| 54 | 2007-11-01 | 9.26 | 54000 | 102424.87 |
| 55 | 2007-12-03 | 9.07 | 55000 | 101323.28 |
| 56 | 2008-01-02 | 8.08 | 56000 | 91263.73 |
| 57 | 2008-02-01 | 7.38 | 57000 | 84357.22 |
| 58 | 2008-03-03 | 6.63 | 58000 | 76784.33 |
| 59 | 2008-04-01 | 5.09 | 59000 | 59949.06 |
| 60 | 2008-05-02 | 5.43 | 60000 | 64953.51 |
| 61 | 2008-06-02 | 5.384 | 61000 | 65403.26 |
| 62 | 2008-07-02 | 4.804 | 62000 | 59357.59 |
| 63 | 2008-08-01 | 3.364 | 63000 | 42565.14 |
| 64 | 2008-09-01 | 2.904 | 64000 | 37744.70 |
| 65 | 2008-10-02 | 2.604 | 65000 | 34845.45 |
| 66 | 2008-11-03 | 1.554 | 66000 | 21794.87 |
| 67 | 2008-12-01 | 1.534 | 67000 | 22514.37 |
| 68 | 2009-01-02 | 2.114 | 68000 | 32026.97 |
| 69 | 2009-02-02 | 2.024 | 69000 | 31663.48 |
| 70 | 2009-03-02 | 1.964 | 70000 | 31724.84 |
| 71 | 2009-04-01 | 2.134 | 71000 | 35470.88 |
| 72 | 2009-05-04 | 3.584 | 72000 | 60572.45 |
| 73 | 2009-06-01 | 5.305 | 73000 | 90658.73 |
| 74 | 2009-07-02 | 5.165 | 74000 | 89266.22 |
| 75 | 2009-08-03 | 5.735 | 75000 | 100117.48 |
| 76 | 2009-09-01 | 5.295 | 76000 | 93436.28 |
| 77 | 2009-10-02 | 6.315 | 77000 | 112435.34 |
| 78 | 2009-11-02 | 6.535 | 78000 | 117352.32 |
| 79 | 2009-12-01 | 6.495 | 79000 | 117634.02 |
| 80 | 2010-01-04 | 6.345 | 80000 | 115917.30 |
| 81 | 2010-02-01 | 5.485 | 81000 | 101205.90 |
| 82 | 2010-03-01 | 5.415 | 82000 | 100914.30 |
| 83 | 2010-04-01 | 6.185 | 83000 | 116264.07 |
| 84 | 2010-05-03 | 6.145 | 84000 | 116512.16 |
| 85 | 2010-06-01 | 5.293 | 85000 | 101357.83 |
| 86 | 2010-07-02 | 5.243 | 86000 | 101400.36 |
| 87 | 2010-08-02 | 5.763 | 87000 | 112457.23 |
| 88 | 2010-09-01 | 5.313 | 88000 | 104676.08 |
| 89 | 2010-10-04 | 5.613 | 89000 | 111586.65 |
| 90 | 2010-11-01 | 5.693 | 90000 | 114177.05 |
| 91 | 2010-12-01 | 5.463 | 91000 | 110564.24 |
| 92 | 2011-01-03 | 5.483 | 92000 | 111969.02 |
| 93 | 2011-02-01 | 5.793 | 93000 | 119299.56 |
| 94 | 2011-03-01 | 6.093 | 94000 | 126477.69 |
| 95 | 2011-04-01 | 6.083 | 95000 | 127270.11 |
| 96 | 2011-05-03 | 5.953 | 96000 | 125550.21 |
| 97 | 2011-06-01 | 6.261 | 97000 | 133046.01 |
| 98 | 2011-07-04 | 5.881 | 98000 | 125971.02 |
| 99 | 2011-08-01 | 6.071 | 99000 | 131040.82 |
| 100 | 2011-09-01 | 5.561 | 100000 | 121032.62 |
| 101 | 2011-10-03 | 4.811 | 101000 | 105709.21 |
| 102 | 2011-11-01 | 4.681 | 102000 | 103852.80 |
| 103 | 2011-12-01 | 4.561 | 103000 | 102190.48 |
| 104 | 2012-01-03 | 4.521 | 104000 | 102294.26 |
| 105 | 2012-02-01 | 4.381 | 105000 | 100126.56 |
| 106 | 2012-03-01 | 5.031 | 106000 | 115982.13 |
| 107 | 2012-04-02 | 5.431 | 107000 | 126203.53 |
| 108 | 2012-05-02 | 5.741 | 108000 | 134407.19 |
| 109 | 2012-06-01 | 4.881 | 109000 | 115273.04 |
| 110 | 2012-07-03 | 4.84 | 110000 | 115304.75 |
| 111 | 2012-08-01 | 5.14 | 111000 | 123451.74 |
| 112 | 2012-09-03 | 5.34 | 112000 | 129255.31 |
| 113 | 2012-10-03 | 5.49 | 113000 | 133886.08 |
| 114 | 2012-11-01 | 5.26 | 114000 | 129277.01 |
| 115 | 2012-12-03 | 5.66 | 115000 | 140107.96 |
| 116 | 2013-01-02 | 6.67 | 116000 | 166109.56 |
| 117 | 2013-02-01 | 7.53 | 117000 | 188526.98 |
| 118 | 2013-03-01 | 7.15 | 118000 | 180013.00 |
| 119 | 2013-04-02 | 6.69 | 119000 | 169431.75 |
| 120 | 2013-05-02 | 7.22 | 120000 | 183854.59 |
| 121 | 2013-06-03 | 7.36 | 121000 | 188419.64 |
| 122 | 2013-07-02 | 7.239 | 122000 | 186321.98 |
| 123 | 2013-08-01 | 7.079 | 123000 | 183203.80 |
| 124 | 2013-09-02 | 6.589 | 124000 | 171522.65 |
| 125 | 2013-10-02 | 6.749 | 125000 | 176687.71 |
| 126 | 2013-11-01 | 6.899 | 126000 | 181614.69 |
| 127 | 2013-12-02 | 7.099 | 127000 | 187879.65 |
| 128 | 2014-01-02 | 6.769 | 128000 | 180145.98 |
| 129 | 2014-02-04 | 6.099 | 129000 | 163315.02 |
| 130 | 2014-03-03 | 5.999 | 130000 | 161637.28 |
| 131 | 2014-04-01 | 5.899 | 131000 | 159942.88 |
| 132 | 2014-05-02 | 6.069 | 132000 | 165552.18 |
| 133 | 2014-06-03 | 5.999 | 133000 | 164642.70 |
| 134 | 2014-07-02 | 6.186 | 134000 | 170774.92 |
| 135 | 2014-08-01 | 6.186 | 135000 | 171774.92 |
| 136 | 2014-09-01 | 6.276 | 136000 | 175274.07 |
| 137 | 2014-10-06 | 6.416 | 137000 | 180183.94 |
| 138 | 2014-11-03 | 6.116 | 138000 | 172758.88 |
| 139 | 2014-12-01 | 6.096 | 139000 | 173193.94 |
| 140 | 2015-01-02 | 6.206 | 140000 | 177319.16 |
| 141 | 2015-02-02 | 6.036 | 141000 | 173461.89 |
| 142 | 2015-03-02 | 5.996 | 142000 | 173312.37 |
| 143 | 2015-04-01 | 6.146 | 143000 | 178648.07 |
| 144 | 2015-05-04 | 8.176 | 144000 | 238654.83 |
| 145 | 2015-06-01 | 8.126 | 145000 | 238195.35 |
| 146 | 2015-07-02 | 7.273 | 146000 | 214191.58 |
| 147 | 2015-08-03 | 6.553 | 147000 | 193987.41 |
| 148 | 2015-09-01 | 6.213 | 148000 | 184922.44 |
| 149 | 2015-10-02 | 6.583 | 149000 | 196935.05 |
| 150 | 2015-11-02 | 7.063 | 150000 | 212294.58 |
| 151 | 2015-12-01 | 6.873 | 151000 | 207583.70 |
| 152 | 2016-01-04 | 6.853 | 152000 | 207979.64 |
| 153 | 2016-02-01 | 6.143 | 153000 | 187432.07 |
| 154 | 2016-03-01 | 6.253 | 154000 | 191788.33 |
| 155 | 2016-04-01 | 6.623 | 155000 | 204136.75 |
| 156 | 2016-05-03 | 6.733 | 156000 | 208527.22 |
| 157 | 2016-06-01 | 6.853 | 157000 | 213243.73 |
| 158 | 2016-07-04 | 6.861 | 158000 | 214492.66 |
| 159 | 2016-08-01 | 7.411 | 159000 | 232687.09 |
| 160 | 2016-09-01 | 7.031 | 160000 | 221756.03 |
| 161 | 2016-10-03 | 7.101 | 161000 | 224963.81 |
| 162 | 2016-11-01 | 7.791 | 162000 | 247823.41 |
| 163 | 2016-12-01 | 7.311 | 163000 | 233555.12 |
| 164 | 2017-01-03 | 7.521 | 164000 | 241263.72 |
| 165 | 2017-02-01 | 7.531 | 165000 | 242584.51 |
| 166 | 2017-03-01 | 7.481 | 166000 | 241973.94 |
| 167 | 2017-04-03 | 7.401 | 167000 | 240386.33 |
| 168 | 2017-05-02 | 7.501 | 168000 | 244634.35 |
| 169 | 2017-06-01 | 7.331 | 169000 | 240090.04 |
| 170 | 2017-07-03 | 7.421 | 170000 | 244037.54 |
| 171 | 2017-08-01 | 7.771 | 171000 | 256547.20 |
| 172 | 2017-09-01 | 7.421 | 172000 | 245992.50 |
| 173 | 2017-10-03 | 7.431 | 173000 | 247323.98 |
| 174 | 2017-11-01 | 7.271 | 174000 | 242998.75 |
| 175 | 2017-12-01 | 7.131 | 175000 | 239319.91 |
| 176 | 2018-01-02 | 7.271 | 176000 | 245018.38 |
| 177 | 2018-02-01 | 7.301 | 177000 | 247029.32 |
| 178 | 2018-03-01 | 6.891 | 178000 | 234156.97 |
| 179 | 2018-04-03 | 6.791 | 179000 | 231758.96 |
| 180 | 2018-05-02 | 7.001 | 180000 | 239925.71 |
| 181 | 2018-06-01 | 7.521 | 181000 | 258746.21 |
| 182 | 2018-07-03 | 6.531 | 182000 | 225687.08 |
| 183 | 2018-08-01 | 6.371 | 183000 | 221158.07 |
| 184 | 2018-09-03 | 6.171 | 184000 | 215215.43 |
| 185 | 2018-10-02 | 6.131 | 185000 | 214820.41 |
| 186 | 2018-11-01 | 5.951 | 186000 | 209513.50 |
| 187 | 2018-12-03 | 6.101 | 187000 | 215794.47 |
| 188 | 2019-01-03 | 6.161 | 188000 | 218916.69 |
| 189 | 2019-02-01 | 6.171 | 189000 | 220272.02 |
| 190 | 2019-03-01 | 6.771 | 190000 | 242688.84 |
| 191 | 2019-04-01 | 6.871 | 191000 | 247273.08 |
| 192 | 2019-05-02 | 7.271 | 192000 | 262668.25 |
| 193 | 2019-06-03 | 6.551 | 193000 | 237657.92 |
| 194 | 2019-07-02 | 7.221 | 194000 | 262964.25 |
| 195 | 2019-08-01 | 6.611 | 195000 | 241750.13 |
| 196 | 2019-09-02 | 6.251 | 196000 | 229585.70 |
| 197 | 2019-10-02 | 6.181 | 197000 | 228014.75 |
| 198 | 2019-11-01 | 7.021 | 198000 | 260002.03 |
| 199 | 2019-12-02 | 6.631 | 199000 | 246559.53 |
| 200 | 2020-01-02 | 6.771 | 200000 | 252765.13 |
| 201 | 2020-02-03 | 6.261 | 201000 | 234726.55 |
| 202 | 2020-03-02 | 6.171 | 202000 | 232352.43 |
| 203 | 2020-04-01 | 6.011 | 203000 | 227328.06 |
| 204 | 2020-05-04 | 6.361 | 204000 | 241564.59 |
| 205 | 2020-06-01 | 7.921 | 205000 | 301806.97 |
| 206 | 2020-07-02 | 7.931 | 206000 | 303187.99 |
| 207 | 2020-08-03 | 8.161 | 207000 | 312980.48 |
| 208 | 2020-09-01 | 8.111 | 208000 | 312062.94 |
| 209 | 2020-10-05 | 6.721 | 209000 | 259584.03 |
| 210 | 2020-11-02 | 6.191 | 210000 | 240113.93 |
| 211 | 2020-12-01 | 5.511 | 211000 | 214740.57 |
| 212 | 2021-01-04 | 5.571 | 212000 | 218078.52 |
| 213 | 2021-02-01 | 5.411 | 213000 | 212815.27 |
| 214 | 2021-03-01 | 5.751 | 214000 | 227187.51 |
| 215 | 2021-04-01 | 5.571 | 215000 | 221076.79 |
| 216 | 2021-05-03 | 5.771 | 216000 | 230013.49 |
| 217 | 2021-06-01 | 6.351 | 217000 | 254130.42 |
| 218 | 2021-07-02 | 6.131 | 218000 | 246327.29 |
| 219 | 2021-08-02 | 5.761 | 219000 | 232461.67 |
| 220 | 2021-09-01 | 5.771 | 220000 | 233865.18 |
| 221 | 2021-10-04 | 5.591 | 221000 | 227570.83 |
| 222 | 2021-11-01 | 5.571 | 222000 | 227756.76 |
| 223 | 2021-12-01 | 5.601 | 223000 | 229983.24 |
| 224 | 2022-01-04 | 5.671 | 224000 | 233857.52 |
| 225 | 2022-02-04 | 6.151 | 225000 | 254651.49 |
| 226 | 2022-03-01 | 5.621 | 226000 | 233709.48 |
| 227 | 2022-04-01 | 5.521 | 227000 | 230551.69 |
| 228 | 2022-05-03 | 5.941 | 228000 | 249090.49 |
| 229 | 2022-06-01 | 5.881 | 229000 | 247574.85 |
| 230 | 2022-07-04 | 5.931 | 230000 | 250679.72 |
| 231 | 2022-08-01 | 5.721 | 231000 | 242803.85 |
| 232 | 2022-09-01 | 5.591 | 232000 | 238286.55 |
| 233 | 2022-10-03 | 6.041 | 233000 | 258465.40 |
| 234 | 2022-11-01 | 5.781 | 234000 | 248341.25 |
| 235 | 2022-12-02 | 5.571 | 235000 | 240320.03 |
| 236 | 2023-01-03 | 5.671 | 236000 | 245633.80 |
| 237 | 2023-02-01 | 5.611 | 237000 | 244034.96 |
| 238 | 2023-03-01 | 5.621 | 238000 | 245469.88 |
| 239 | 2023-04-03 | 5.681 | 239000 | 249090.09 |
| 240 | 2023-05-02 | 5.981 | 240000 | 263243.94 |
| 241 | 2023-06-01 | 5.871 | 241000 | 259402.47 |
| 242 | 2023-07-04 | 5.831 | 242000 | 258635.12 |
| 243 | 2023-08-02 | 5.871 | 243000 | 261409.33 |
| 244 | 2023-09-04 | 5.921 | 244000 | 264635.60 |
| 245 | 2023-10-03 | 5.881 | 245000 | 263847.83 |
| 246 | 2023-11-01 | 5.631 | 246000 | 253631.71 |
| 247 | 2023-12-01 | 5.791 | 247000 | 261838.44 |
| 248 | 2024-01-02 | 6.411 | 248000 | 290871.57 |
| 249 | 2024-02-01 | 5.961 | 249000 | 271454.75 |
| 250 | 2024-03-01 | 5.821 | 250000 | 266079.37 |
| 251 | 2024-04-02 | 5.821 | 251000 | 267079.37 |
| 252 | 2024-05-02 | 6.771 | 252000 | 311667.31 |
| 253 | 2024-06-03 | 6.681 | 253000 | 308524.63 |
| 254 | 2024-07-02 | 6.671 | 254000 | 309062.84 |
| 255 | 2024-08-01 | 6.471 | 255000 | 300796.97 |
| 256 | 2024-09-02 | 6.221 | 256000 | 290176.01 |
| 257 | 2024-10-02 | 6.971 | 257000 | 326159.46 |
| 258 | 2024-11-01 | 6.141 | 258000 | 288325.38 |
| 259 | 2024-12-03 | 6.171 | 259000 | 290733.91 |
| 260 | 2025-01-02 | 6.151 | 260000 | 290791.65 |
| 261 | 2025-02-03 | 6.071 | 261000 | 288009.61 |
| 262 | 2025-03-03 | 6.491 | 262000 | 308934.50 |
| 263 | 2025-04-01 | 6.541 | 263000 | 312314.22 |
| 264 | 2025-05-02 | 6.251 | 264000 | 299467.54 |
| 265 | 2025-06-02 | 6.161 | 265000 | 296155.90 |
| 266 | 2025-07-02 | 6.101 | 266000 | 294271.73 |
| 267 | 2025-08-01 | 6.241 | 267000 | 302024.40 |
| 268 | 2025-09-01 | 6.051 | 268000 | 293829.62 |
| 269 | 2025-10-02 | 6.031 | 269000 | 293858.44 |
| 270 | 2025-11-03 | 6.031 | 270000 | 294858.44 |
| 271 | 2025-12-01 | 5.961 | 271000 | 292436.11 |
| 272 | 2026-01-02 | 5.901 | 272000 | 290492.61 |