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 | 2003-04-28 | 8.75 | 1000 | 1000.00 |
| 2 | 2003-05-12 | 8.68 | 2000 | 1992.00 |
| 3 | 2003-06-02 | 9.28 | 3000 | 3129.70 |
| 4 | 2003-07-01 | 8.71 | 4000 | 3937.46 |
| 5 | 2003-08-01 | 9.18 | 5000 | 5149.93 |
| 6 | 2003-09-01 | 9.18 | 6000 | 6149.93 |
| 7 | 2003-10-08 | 8.54 | 7000 | 6721.18 |
| 8 | 2003-11-03 | 8.35 | 8000 | 7571.64 |
| 9 | 2003-12-01 | 8.54 | 9000 | 8743.93 |
| 10 | 2004-01-02 | 9.01 | 10000 | 10225.16 |
| 11 | 2004-02-02 | 9.55 | 11000 | 11837.98 |
| 12 | 2004-03-01 | 9.39 | 12000 | 12639.65 |
| 13 | 2004-04-01 | 9.79 | 13000 | 14178.08 |
| 14 | 2004-05-10 | 9.1 | 14000 | 14178.81 |
| 15 | 2004-06-01 | 9.19 | 15000 | 15319.04 |
| 16 | 2004-07-01 | 8.48 | 16000 | 15135.52 |
| 17 | 2004-08-02 | 9 | 17000 | 17063.64 |
| 18 | 2004-09-01 | 8.76 | 18000 | 17608.61 |
| 19 | 2004-10-08 | 9.56 | 19000 | 20216.71 |
| 20 | 2004-11-01 | 9.3 | 20000 | 20666.88 |
| 21 | 2004-12-01 | 9.31 | 21000 | 21689.10 |
| 22 | 2005-01-04 | 8.64 | 22000 | 21128.23 |
| 23 | 2005-02-01 | 8.6 | 23000 | 22030.42 |
| 24 | 2005-03-01 | 8.94 | 24000 | 23901.39 |
| 25 | 2005-04-01 | 7.88 | 25000 | 22067.44 |
| 26 | 2005-05-09 | 7.26 | 26000 | 21331.17 |
| 27 | 2005-06-01 | 7.02 | 27000 | 21626.01 |
| 28 | 2005-07-01 | 7.79 | 28000 | 24998.09 |
| 29 | 2005-08-01 | 8.86 | 29000 | 29431.72 |
| 30 | 2005-09-01 | 8.66 | 30000 | 29767.35 |
| 31 | 2005-10-10 | 7.94 | 31000 | 28292.46 |
| 32 | 2005-11-04 | 8.29 | 32000 | 30539.61 |
| 33 | 2005-12-20 | 8.2 | 33000 | 31208.06 |
| 34 | 2006-01-04 | 8.41 | 34000 | 33007.29 |
| 35 | 2006-02-06 | 8.25 | 35000 | 33379.33 |
| 36 | 2006-03-01 | 8.11 | 36000 | 33812.89 |
| 37 | 2006-04-03 | 7.75 | 37000 | 33311.95 |
| 38 | 2006-05-08 | 7.63 | 38000 | 33796.15 |
| 39 | 2006-06-01 | 8.22 | 39000 | 37409.48 |
| 40 | 2006-07-03 | 8.74 | 40000 | 40776.02 |
| 41 | 2006-08-01 | 8.04 | 41000 | 38510.21 |
| 42 | 2006-09-01 | 8.12 | 42000 | 39893.39 |
| 43 | 2006-10-09 | 8.61 | 43000 | 43300.75 |
| 44 | 2006-11-01 | 8.74 | 44000 | 44954.54 |
| 45 | 2006-12-01 | 9.2 | 45000 | 48320.57 |
| 46 | 2007-01-04 | 9.69 | 46000 | 51894.16 |
| 47 | 2007-02-01 | 11.88 | 47000 | 64622.56 |
| 48 | 2007-03-01 | 13.39 | 48000 | 73836.37 |
| 49 | 2007-04-02 | 14.88 | 49000 | 83052.67 |
| 50 | 2007-05-08 | 18.28 | 50000 | 103029.76 |
| 51 | 2007-06-01 | 20.35 | 51000 | 115696.70 |
| 52 | 2007-07-02 | 21.42 | 52000 | 122780.01 |
| 53 | 2007-08-01 | 23.13 | 53000 | 133581.78 |
| 54 | 2007-09-03 | 25.19 | 54000 | 146478.81 |
| 55 | 2007-10-08 | 22.88 | 55000 | 134046.26 |
| 56 | 2007-11-01 | 22.31 | 56000 | 131706.82 |
| 57 | 2007-12-03 | 22.57 | 57000 | 134241.73 |
| 58 | 2008-01-02 | 27.01 | 58000 | 161649.93 |
| 59 | 2008-02-01 | 23.4 | 59000 | 141044.74 |
| 60 | 2008-03-03 | 22.37 | 60000 | 135836.36 |
| 61 | 2008-04-01 | 16.97 | 61000 | 104046.18 |
| 62 | 2008-05-05 | 20.03 | 62000 | 123807.60 |
| 63 | 2008-06-02 | 16.61 | 63000 | 103668.21 |
| 64 | 2008-07-01 | 12.67 | 64000 | 80077.44 |
| 65 | 2008-08-01 | 13.82 | 65000 | 88345.71 |
| 66 | 2008-09-01 | 15.13 | 66000 | 97720.02 |
| 67 | 2008-10-06 | 15.17 | 67000 | 98978.36 |
| 68 | 2008-11-03 | 9.35 | 68000 | 62005.12 |
| 69 | 2008-12-01 | 9.05 | 69000 | 61015.65 |
| 70 | 2009-01-05 | 9.52 | 70000 | 65184.42 |
| 71 | 2009-02-02 | 10.39 | 71000 | 72141.40 |
| 72 | 2009-03-02 | 10.56 | 72000 | 74321.77 |
| 73 | 2009-04-01 | 11.83 | 73000 | 84260.09 |
| 74 | 2009-05-04 | 11.63 | 74000 | 83835.58 |
| 75 | 2009-06-01 | 11.79 | 75000 | 85988.94 |
| 76 | 2009-07-01 | 12.31 | 76000 | 90781.50 |
| 77 | 2009-08-03 | 13.49 | 77000 | 100483.55 |
| 78 | 2009-09-01 | 11.3 | 78000 | 85170.80 |
| 79 | 2009-10-09 | 11.73 | 79000 | 89411.81 |
| 80 | 2009-11-02 | 12.13 | 80000 | 93460.81 |
| 81 | 2009-12-01 | 12.9 | 81000 | 100393.60 |
| 82 | 2010-01-04 | 13.14 | 82000 | 103261.39 |
| 83 | 2010-02-01 | 14.09 | 83000 | 111727.02 |
| 84 | 2010-03-01 | 15.51 | 84000 | 123986.95 |
| 85 | 2010-04-01 | 14.77 | 85000 | 119071.39 |
| 86 | 2010-05-04 | 13.14 | 86000 | 106930.81 |
| 87 | 2010-06-01 | 11.86 | 87000 | 97514.41 |
| 88 | 2010-07-01 | 11.5 | 88000 | 95554.45 |
| 89 | 2010-08-02 | 13.32 | 89000 | 111676.97 |
| 90 | 2010-09-01 | 13.07 | 90000 | 110580.94 |
| 91 | 2010-10-08 | 12.99 | 91000 | 110904.08 |
| 92 | 2010-11-01 | 14.17 | 92000 | 121978.51 |
| 93 | 2010-12-01 | 12 | 93000 | 104298.67 |
| 94 | 2011-01-04 | 12.08 | 94000 | 105993.99 |
| 95 | 2011-02-01 | 11.58 | 95000 | 102606.82 |
| 96 | 2011-03-01 | 11.83 | 96000 | 105822.00 |
| 97 | 2011-04-01 | 11.86 | 97000 | 107090.35 |
| 98 | 2011-05-03 | 11.71 | 98000 | 106735.92 |
| 99 | 2011-06-01 | 10.99 | 99000 | 101173.17 |
| 100 | 2011-07-01 | 10.74 | 100000 | 99871.68 |
| 101 | 2011-08-01 | 10.69 | 101000 | 100406.73 |
| 102 | 2011-09-01 | 10.19 | 102000 | 96710.44 |
| 103 | 2011-10-10 | 10.16 | 103000 | 97425.72 |
| 104 | 2011-11-01 | 10.41 | 104000 | 100823.00 |
| 105 | 2011-12-01 | 10.06 | 105000 | 98433.18 |
| 106 | 2012-01-04 | 9.13 | 106000 | 90333.49 |
| 107 | 2012-02-01 | 9.35 | 107000 | 93510.21 |
| 108 | 2012-03-01 | 9.8 | 108000 | 99010.70 |
| 109 | 2012-04-05 | 9.94 | 109000 | 101425.14 |
| 110 | 2012-05-02 | 10.3 | 110000 | 106098.48 |
| 111 | 2012-06-01 | 10.16 | 111000 | 105656.36 |
| 112 | 2012-07-02 | 9.88 | 112000 | 103744.58 |
| 113 | 2012-08-01 | 9.67 | 113000 | 102539.48 |
| 114 | 2012-09-03 | 9.88 | 114000 | 105766.29 |
| 115 | 2012-10-08 | 10.11 | 115000 | 109228.46 |
| 116 | 2012-11-01 | 10.07 | 116000 | 109796.30 |
| 117 | 2012-12-03 | 9.83 | 117000 | 108179.51 |
| 118 | 2013-01-04 | 10.57 | 118000 | 117323.24 |
| 119 | 2013-02-01 | 11.17 | 119000 | 124983.02 |
| 120 | 2013-03-01 | 11 | 120000 | 124080.86 |
| 121 | 2013-04-01 | 10.38 | 121000 | 118087.21 |
| 122 | 2013-05-02 | 10.33 | 122000 | 118518.39 |
| 123 | 2013-06-03 | 10.63 | 123000 | 122960.36 |
| 124 | 2013-07-01 | 9.66 | 124000 | 112740.08 |
| 125 | 2013-08-01 | 9.79 | 125000 | 115257.29 |
| 126 | 2013-09-02 | 10.31 | 126000 | 122379.23 |
| 127 | 2013-10-08 | 10.67 | 127000 | 127652.41 |
| 128 | 2013-11-01 | 10.8 | 128000 | 130207.69 |
| 129 | 2013-12-02 | 10.81 | 129000 | 131328.25 |
| 130 | 2014-01-02 | 10.8 | 130000 | 132206.77 |
| 131 | 2014-02-07 | 10.5 | 131000 | 129534.36 |
| 132 | 2014-03-03 | 11.04 | 132000 | 137196.12 |
| 133 | 2014-04-01 | 10.85 | 133000 | 135834.96 |
| 134 | 2014-05-05 | 10.81 | 134000 | 136334.18 |
| 135 | 2014-06-03 | 10.82 | 135000 | 137460.30 |
| 136 | 2014-07-01 | 10.93 | 136000 | 139857.77 |
| 137 | 2014-08-01 | 11.31 | 137000 | 145720.16 |
| 138 | 2014-09-01 | 11.89 | 138000 | 154192.99 |
| 139 | 2014-10-08 | 12.9 | 139000 | 168290.97 |
| 140 | 2014-11-03 | 14.08 | 140000 | 184685.03 |
| 141 | 2014-12-01 | 14.78 | 141000 | 194866.81 |
| 142 | 2015-01-05 | 16.84 | 142000 | 223026.87 |
| 143 | 2015-02-02 | 15.86 | 143000 | 211047.87 |
| 144 | 2015-03-02 | 16.53 | 144000 | 220963.51 |
| 145 | 2015-04-01 | 18.44 | 145000 | 247495.29 |
| 146 | 2015-05-04 | 21.78 | 146000 | 293323.61 |
| 147 | 2015-06-01 | 25.67 | 147000 | 346712.45 |
| 148 | 2015-07-01 | 21.75 | 148000 | 294766.88 |
| 149 | 2015-08-03 | 20.19 | 149000 | 274624.98 |
| 150 | 2015-09-01 | 17.74 | 150000 | 242300.00 |
| 151 | 2015-10-08 | 18.09 | 151000 | 248080.44 |
| 152 | 2015-11-02 | 19.53 | 152000 | 268828.14 |
| 153 | 2015-12-01 | 19.34 | 153000 | 267212.81 |
| 154 | 2016-01-04 | 18.84 | 154000 | 261304.52 |
| 155 | 2016-02-01 | 17.55 | 155000 | 244412.65 |
| 156 | 2016-03-01 | 16.93 | 156000 | 236778.13 |
| 157 | 2016-04-01 | 17.99 | 157000 | 252602.98 |
| 158 | 2016-05-03 | 17.96 | 158000 | 253181.75 |
| 159 | 2016-06-01 | 17.83 | 159000 | 252349.14 |
| 160 | 2016-07-01 | 17.94 | 160000 | 254905.98 |
| 161 | 2016-08-01 | 19.29 | 161000 | 275087.86 |
| 162 | 2016-09-01 | 20.14 | 162000 | 288209.41 |
| 163 | 2016-10-10 | 20.48 | 163000 | 294074.91 |
| 164 | 2016-11-01 | 21.14 | 164000 | 304551.94 |
| 165 | 2016-12-01 | 21.15 | 165000 | 305696.00 |
| 166 | 2017-01-03 | 20.71 | 166000 | 300336.37 |
| 167 | 2017-02-03 | 20.66 | 167000 | 300611.27 |
| 168 | 2017-03-01 | 21.58 | 168000 | 314997.64 |
| 169 | 2017-04-05 | 22.72 | 169000 | 332637.92 |
| 170 | 2017-05-02 | 23.09 | 170000 | 339055.00 |
| 171 | 2017-06-01 | 23.64 | 171000 | 348131.23 |
| 172 | 2017-07-03 | 26.66 | 172000 | 393604.85 |
| 173 | 2017-08-01 | 27.37 | 173000 | 405087.20 |
| 174 | 2017-09-01 | 27.23 | 174000 | 404015.14 |
| 175 | 2017-10-09 | 26.8 | 175000 | 398635.18 |
| 176 | 2017-11-01 | 28.77 | 176000 | 428937.84 |
| 177 | 2017-12-01 | 28.39 | 177000 | 424272.34 |
| 178 | 2018-01-02 | 29.68 | 178000 | 444550.65 |
| 179 | 2018-02-01 | 33.08 | 179000 | 496476.27 |
| 180 | 2018-03-01 | 32.38 | 180000 | 486970.42 |
| 181 | 2018-04-02 | 30.44 | 181000 | 458794.30 |
| 182 | 2018-05-02 | 30.7 | 182000 | 463713.05 |
| 183 | 2018-06-01 | 32.72 | 183000 | 495224.46 |
| 184 | 2018-07-02 | 26.23 | 184000 | 397996.87 |
| 185 | 2018-08-01 | 28.99 | 185000 | 440875.30 |
| 186 | 2018-09-03 | 25.28 | 186000 | 385454.21 |
| 187 | 2018-10-08 | 25.7 | 187000 | 392858.12 |
| 188 | 2018-11-01 | 21.66 | 188000 | 332101.44 |
| 189 | 2018-12-03 | 22.92 | 189000 | 352420.36 |
| 190 | 2019-01-02 | 21.64 | 190000 | 333738.94 |
| 191 | 2019-02-01 | 24.58 | 191000 | 380080.55 |
| 192 | 2019-03-01 | 27.25 | 192000 | 422366.76 |
| 193 | 2019-04-01 | 30.46 | 193000 | 473120.79 |
| 194 | 2019-05-06 | 30.6 | 194000 | 476295.35 |
| 195 | 2019-06-03 | 31.74 | 195000 | 495039.68 |
| 196 | 2019-07-01 | 36.79 | 196000 | 574803.09 |
| 197 | 2019-08-01 | 35.26 | 197000 | 551898.53 |
| 198 | 2019-09-02 | 37.83 | 198000 | 593124.82 |
| 199 | 2019-10-08 | 44.47 | 199000 | 698231.32 |
| 200 | 2019-11-01 | 36.1 | 200000 | 567812.48 |
| 201 | 2019-12-02 | 33.86 | 201000 | 533579.79 |
| 202 | 2020-01-02 | 35.08 | 202000 | 553805.05 |
| 203 | 2020-02-03 | 29.7 | 203000 | 469871.44 |
| 204 | 2020-03-02 | 32.15 | 204000 | 509631.88 |
| 205 | 2020-04-01 | 26.34 | 205000 | 418533.55 |
| 206 | 2020-05-06 | 30.72 | 206000 | 489130.24 |
| 207 | 2020-06-01 | 34.19 | 207000 | 545380.31 |
| 208 | 2020-07-01 | 31.44 | 208000 | 502513.80 |
| 209 | 2020-08-03 | 29.44 | 209000 | 471547.27 |
| 210 | 2020-09-01 | 30.95 | 210000 | 496733.29 |
| 211 | 2020-10-09 | 28.64 | 211000 | 460658.85 |
| 212 | 2020-11-02 | 25.74 | 212000 | 415013.93 |
| 213 | 2020-12-01 | 31.26 | 213000 | 505014.58 |
| 214 | 2021-01-04 | 29.33 | 214000 | 474834.86 |
| 215 | 2021-02-01 | 26.67 | 215000 | 432771.08 |
| 216 | 2021-03-01 | 28.38 | 216000 | 461519.05 |
| 217 | 2021-04-01 | 28 | 217000 | 456339.45 |
| 218 | 2021-05-06 | 25.29 | 218000 | 413172.31 |
| 219 | 2021-06-01 | 25.31 | 219000 | 414499.06 |
| 220 | 2021-07-01 | 24.26 | 220000 | 398303.32 |
| 221 | 2021-08-02 | 20.05 | 221000 | 330183.08 |
| 222 | 2021-09-01 | 22.09 | 222000 | 364777.77 |
| 223 | 2021-10-08 | 24.81 | 223000 | 410693.82 |
| 224 | 2021-11-01 | 25.49 | 224000 | 422950.24 |
| 225 | 2021-12-01 | 24.11 | 225000 | 401052.19 |
| 226 | 2022-01-04 | 26.68 | 226000 | 444802.26 |
| 227 | 2022-02-07 | 29.33 | 227000 | 489982.39 |
| 228 | 2022-03-01 | 27.99 | 228000 | 468596.56 |
| 229 | 2022-04-01 | 27.3 | 229000 | 458044.88 |
| 230 | 2022-05-05 | 26.16 | 230000 | 439917.73 |
| 231 | 2022-06-01 | 26.57 | 231000 | 447812.47 |
| 232 | 2022-07-01 | 29.87 | 232000 | 504430.87 |
| 233 | 2022-08-01 | 28.25 | 233000 | 478073.06 |
| 234 | 2022-09-01 | 27.63 | 234000 | 468580.83 |
| 235 | 2022-10-10 | 29.51 | 235000 | 501464.00 |
| 236 | 2022-11-01 | 31.44 | 236000 | 535260.53 |
| 237 | 2022-12-01 | 30.08 | 237000 | 513106.77 |
| 238 | 2023-01-03 | 30.3 | 238000 | 517859.54 |
| 239 | 2023-02-01 | 29.26 | 239000 | 501084.83 |
| 240 | 2023-03-01 | 29.87 | 240000 | 512531.23 |
| 241 | 2023-04-03 | 32.85 | 241000 | 564664.24 |
| 242 | 2023-05-04 | 31.51 | 242000 | 542630.75 |
| 243 | 2023-06-01 | 28.94 | 243000 | 499373.02 |
| 244 | 2023-07-03 | 31.2 | 244000 | 539370.36 |
| 245 | 2023-08-01 | 30.14 | 245000 | 522045.60 |
| 246 | 2023-09-01 | 25.71 | 246000 | 446314.94 |
| 247 | 2023-10-09 | 23.79 | 247000 | 413984.54 |
| 248 | 2023-11-01 | 23.5 | 248000 | 409938.07 |
| 249 | 2023-12-01 | 23.85 | 249000 | 417043.53 |
| 250 | 2024-01-02 | 21.95 | 250000 | 384819.94 |
| 251 | 2024-02-01 | 21.19 | 251000 | 372495.88 |
| 252 | 2024-03-01 | 22.55 | 252000 | 397403.11 |
| 253 | 2024-04-01 | 23.05 | 253000 | 407214.71 |
| 254 | 2024-05-06 | 23.21 | 254000 | 411041.37 |
| 255 | 2024-06-03 | 22.57 | 255000 | 400707.18 |
| 256 | 2024-07-01 | 21.6 | 256000 | 384485.83 |
| 257 | 2024-08-01 | 21.78 | 257000 | 388689.87 |
| 258 | 2024-09-02 | 20.61 | 258000 | 368809.84 |
| 259 | 2024-10-08 | 23.42 | 259000 | 420093.96 |
| 260 | 2024-11-01 | 21.96 | 260000 | 394905.35 |
| 261 | 2024-12-02 | 22.28 | 261000 | 401659.89 |
| 262 | 2025-01-02 | 21.44 | 262000 | 387516.52 |
| 263 | 2025-02-05 | 21.27 | 263000 | 385443.86 |
| 264 | 2025-03-03 | 20.96 | 264000 | 380826.20 |
| 265 | 2025-04-01 | 20.97 | 265000 | 382007.89 |
| 266 | 2025-05-06 | 20.99 | 266000 | 383372.23 |
| 267 | 2025-06-03 | 21.8 | 267000 | 399166.49 |
| 268 | 2025-07-01 | 21.23 | 268000 | 389729.57 |
| 269 | 2025-08-01 | 21.73 | 269000 | 399908.31 |
| 270 | 2025-09-01 | 22.75 | 270000 | 419679.90 |
| 271 | 2025-10-09 | 21.87 | 271000 | 404446.12 |
| 272 | 2025-11-03 | 22.54 | 272000 | 417836.56 |