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 | 2003-01-07 | 4.33 | 1000 | 1000.00 |
| 2 | 2003-02-10 | 5.24 | 2000 | 2210.16 |
| 3 | 2003-03-03 | 5.38 | 3000 | 3269.21 |
| 4 | 2003-04-01 | 5.33 | 4000 | 4238.83 |
| 5 | 2003-05-12 | 5.3 | 5000 | 5214.97 |
| 6 | 2003-06-02 | 5.83 | 6000 | 6736.47 |
| 7 | 2003-07-01 | 5.65 | 7000 | 7528.48 |
| 8 | 2003-08-01 | 6.07 | 8000 | 9088.12 |
| 9 | 2003-09-01 | 5.63 | 9000 | 9429.34 |
| 10 | 2003-10-08 | 5.22 | 10000 | 9742.66 |
| 11 | 2003-11-03 | 5.2 | 11000 | 10705.33 |
| 12 | 2003-12-01 | 5.54 | 12000 | 12405.30 |
| 13 | 2004-01-02 | 5.8 | 13000 | 13987.49 |
| 14 | 2004-02-02 | 5.78 | 14000 | 14939.26 |
| 15 | 2004-03-01 | 5.97 | 15000 | 16430.34 |
| 16 | 2004-04-01 | 5.9 | 16000 | 17237.69 |
| 17 | 2004-05-10 | 5.4 | 17000 | 16776.87 |
| 18 | 2004-06-01 | 5.43 | 18000 | 17870.08 |
| 19 | 2004-07-01 | 5.61 | 19000 | 19462.45 |
| 20 | 2004-08-02 | 5.51 | 20000 | 20115.53 |
| 21 | 2004-09-01 | 5.8 | 21000 | 22174.24 |
| 22 | 2004-10-08 | 5.4 | 22000 | 21644.98 |
| 23 | 2004-11-01 | 5.64 | 23000 | 23606.98 |
| 24 | 2004-12-01 | 5.92 | 24000 | 25778.96 |
| 25 | 2005-01-04 | 6.24 | 25000 | 28172.42 |
| 26 | 2005-02-01 | 6.22 | 26000 | 29082.12 |
| 27 | 2005-03-01 | 6.7 | 27000 | 32326.40 |
| 28 | 2005-04-01 | 8.03 | 28000 | 39743.43 |
| 29 | 2005-05-09 | 7.53 | 29000 | 38268.75 |
| 30 | 2005-06-01 | 6.87 | 30000 | 35914.52 |
| 31 | 2005-07-01 | 6.61 | 31000 | 35555.31 |
| 32 | 2005-08-01 | 7.19 | 32000 | 39675.14 |
| 33 | 2005-09-01 | 7.11 | 33000 | 40233.69 |
| 34 | 2005-10-10 | 6.19 | 34000 | 36027.64 |
| 35 | 2005-11-01 | 5.98 | 35000 | 35805.38 |
| 36 | 2005-12-01 | 5.55 | 36000 | 34230.74 |
| 37 | 2006-01-04 | 6.11 | 37000 | 38684.66 |
| 38 | 2006-02-15 | 6.29 | 38000 | 40824.30 |
| 39 | 2006-04-03 | 6.1 | 39000 | 40591.14 |
| 40 | 2006-05-08 | 7.14 | 40000 | 48511.59 |
| 41 | 2006-06-01 | 7.3 | 41000 | 50598.69 |
| 42 | 2006-07-03 | 7.24 | 42000 | 51182.81 |
| 43 | 2006-08-01 | 7.11 | 43000 | 51263.78 |
| 44 | 2006-09-01 | 6.96 | 44000 | 51182.27 |
| 45 | 2006-10-09 | 7.18 | 45000 | 53800.10 |
| 46 | 2006-11-01 | 7.25 | 46000 | 55324.61 |
| 47 | 2006-12-01 | 7.85 | 47000 | 60903.20 |
| 48 | 2007-01-04 | 8.2 | 48000 | 64618.63 |
| 49 | 2007-02-01 | 9.36 | 49000 | 74759.80 |
| 50 | 2007-03-01 | 10.19 | 50000 | 82389.14 |
| 51 | 2007-04-02 | 10.86 | 51000 | 88806.29 |
| 52 | 2007-05-08 | 13 | 52000 | 107305.87 |
| 53 | 2007-06-01 | 11.39 | 53000 | 95016.45 |
| 54 | 2007-07-02 | 10.62 | 54000 | 89593.04 |
| 55 | 2007-08-01 | 10.98 | 55000 | 93630.09 |
| 56 | 2007-09-03 | 13.75 | 56000 | 118250.79 |
| 57 | 2007-10-08 | 12.59 | 57000 | 109274.73 |
| 58 | 2007-11-01 | 11.13 | 58000 | 97602.68 |
| 59 | 2007-12-03 | 10.85 | 59000 | 96147.26 |
| 60 | 2008-01-02 | 12.65 | 60000 | 113097.96 |
| 61 | 2008-02-01 | 10.61 | 61000 | 95859.24 |
| 62 | 2008-03-03 | 11.09 | 62000 | 101195.94 |
| 63 | 2008-04-01 | 8.69 | 63000 | 80296.01 |
| 64 | 2008-05-05 | 9.67 | 64000 | 90351.26 |
| 65 | 2008-06-02 | 8.74 | 65000 | 82661.84 |
| 66 | 2008-07-01 | 7.36 | 66000 | 70609.97 |
| 67 | 2008-08-01 | 7.79 | 67000 | 75735.28 |
| 68 | 2008-09-01 | 7.02 | 68000 | 69249.25 |
| 69 | 2008-10-06 | 6.7 | 69000 | 67092.59 |
| 70 | 2008-11-03 | 5.85 | 70000 | 59580.84 |
| 71 | 2008-12-01 | 6.24 | 71000 | 64552.90 |
| 72 | 2009-01-05 | 6.13 | 72000 | 64414.95 |
| 73 | 2009-02-02 | 6.36 | 73000 | 67831.82 |
| 74 | 2009-03-02 | 6.77 | 74000 | 73204.63 |
| 75 | 2009-04-01 | 7.48 | 75000 | 81881.92 |
| 76 | 2009-05-04 | 7.73 | 76000 | 85618.62 |
| 77 | 2009-06-01 | 8.01 | 77000 | 89719.94 |
| 78 | 2009-07-01 | 8.29 | 78000 | 93856.22 |
| 79 | 2009-08-03 | 8.89 | 79000 | 101649.19 |
| 80 | 2009-09-01 | 7.84 | 80000 | 90643.38 |
| 81 | 2009-10-09 | 8.03 | 81000 | 93840.09 |
| 82 | 2009-11-02 | 8.33 | 82000 | 98345.95 |
| 83 | 2009-12-01 | 9.42 | 83000 | 112214.75 |
| 84 | 2010-01-04 | 8.82 | 84000 | 106067.31 |
| 85 | 2010-02-01 | 10.62 | 85000 | 128713.70 |
| 86 | 2010-03-01 | 11.57 | 86000 | 141227.64 |
| 87 | 2010-04-01 | 10.68 | 87000 | 131363.98 |
| 88 | 2010-05-04 | 9.3 | 88000 | 115389.98 |
| 89 | 2010-06-01 | 8.5 | 89000 | 106463.96 |
| 90 | 2010-07-01 | 8.43 | 90000 | 106587.20 |
| 91 | 2010-08-02 | 9.25 | 91000 | 117955.11 |
| 92 | 2010-09-01 | 8.79 | 92000 | 113089.23 |
| 93 | 2010-10-08 | 8.57 | 93000 | 111258.79 |
| 94 | 2010-11-01 | 10.26 | 94000 | 134198.97 |
| 95 | 2010-12-01 | 9.05 | 95000 | 119372.38 |
| 96 | 2011-01-04 | 9.12 | 96000 | 121295.71 |
| 97 | 2011-02-01 | 8.75 | 97000 | 117374.72 |
| 98 | 2011-03-01 | 9.6 | 98000 | 129776.83 |
| 99 | 2011-04-01 | 9.42 | 99000 | 128343.52 |
| 100 | 2011-05-03 | 9.63 | 100000 | 132204.68 |
| 101 | 2011-06-01 | 8.86 | 101000 | 122633.80 |
| 102 | 2011-07-01 | 8.75 | 102000 | 122111.25 |
| 103 | 2011-08-01 | 8.46 | 103000 | 119064.14 |
| 104 | 2011-09-01 | 7.89 | 104000 | 112042.09 |
| 105 | 2011-10-10 | 7.42 | 105000 | 106367.84 |
| 106 | 2011-11-01 | 7.68 | 106000 | 111095.02 |
| 107 | 2011-12-01 | 7.54 | 107000 | 110069.85 |
| 108 | 2012-01-04 | 7.18 | 108000 | 105814.52 |
| 109 | 2012-02-01 | 7.45 | 109000 | 110793.62 |
| 110 | 2012-03-01 | 7.77 | 110000 | 116552.54 |
| 111 | 2012-04-05 | 7.68 | 111000 | 116202.51 |
| 112 | 2012-05-02 | 8.01 | 112000 | 122195.59 |
| 113 | 2012-06-01 | 7.65 | 113000 | 117703.65 |
| 114 | 2012-07-02 | 7.37 | 114000 | 114395.55 |
| 115 | 2012-08-01 | 7.24 | 115000 | 113377.71 |
| 116 | 2012-09-03 | 7.06 | 116000 | 111558.93 |
| 117 | 2012-10-08 | 7.01 | 117000 | 111768.85 |
| 118 | 2012-11-01 | 7.18 | 118000 | 115479.37 |
| 119 | 2012-12-03 | 7.01 | 119000 | 113745.18 |
| 120 | 2013-01-04 | 7.36 | 120000 | 120424.32 |
| 121 | 2013-02-01 | 7.57 | 121000 | 124860.34 |
| 122 | 2013-03-01 | 7.55 | 122000 | 125530.46 |
| 123 | 2013-04-01 | 7.27 | 123000 | 121875.03 |
| 124 | 2013-05-02 | 7.31 | 124000 | 123545.59 |
| 125 | 2013-06-03 | 7.41 | 125000 | 126235.68 |
| 126 | 2013-07-01 | 6.91 | 126000 | 118717.75 |
| 127 | 2013-08-01 | 6.9 | 127000 | 119545.95 |
| 128 | 2013-09-02 | 7.13 | 128000 | 124530.81 |
| 129 | 2013-10-08 | 7.81 | 129000 | 137407.52 |
| 130 | 2013-11-01 | 7.55 | 130000 | 133833.14 |
| 131 | 2013-12-02 | 7.56 | 131000 | 135010.40 |
| 132 | 2014-01-02 | 7.43 | 132000 | 133688.79 |
| 133 | 2014-02-07 | 7.42 | 133000 | 134508.86 |
| 134 | 2014-03-03 | 7.5 | 134000 | 136959.09 |
| 135 | 2014-04-01 | 7.68 | 135000 | 141246.11 |
| 136 | 2014-05-05 | 7.85 | 136000 | 145372.65 |
| 137 | 2014-06-03 | 8.01 | 137000 | 149335.66 |
| 138 | 2014-07-01 | 8.02 | 138000 | 150522.10 |
| 139 | 2014-08-01 | 8.26 | 139000 | 156026.50 |
| 140 | 2014-09-01 | 8.39 | 140000 | 159482.12 |
| 141 | 2014-10-08 | 9.23 | 141000 | 176449.34 |
| 142 | 2014-11-03 | 9.39 | 142000 | 180508.05 |
| 143 | 2014-12-01 | 9.7 | 143000 | 187467.32 |
| 144 | 2015-01-05 | 10.63 | 144000 | 206440.99 |
| 145 | 2015-02-02 | 9.99 | 145000 | 195011.80 |
| 146 | 2015-03-02 | 10.47 | 146000 | 205381.74 |
| 147 | 2015-04-01 | 11.46 | 147000 | 225801.79 |
| 148 | 2015-05-04 | 14.45 | 148000 | 285715.17 |
| 149 | 2015-06-01 | 21.94 | 149000 | 434812.52 |
| 150 | 2015-07-01 | 18.93 | 150000 | 376159.57 |
| 151 | 2015-08-03 | 13.72 | 151000 | 273631.24 |
| 152 | 2015-09-01 | 15.57 | 152000 | 311527.58 |
| 153 | 2015-10-08 | 15.05 | 153000 | 302123.31 |
| 154 | 2015-11-02 | 17.75 | 154000 | 357324.84 |
| 155 | 2015-12-01 | 18.53 | 155000 | 374027.00 |
| 156 | 2016-01-04 | 17.85 | 156000 | 361301.24 |
| 157 | 2016-02-01 | 18.41 | 157000 | 373636.18 |
| 158 | 2016-03-01 | 19.29 | 158000 | 392496.03 |
| 159 | 2016-04-01 | 19.78 | 159000 | 403466.12 |
| 160 | 2016-05-03 | 20.2 | 160000 | 413033.15 |
| 161 | 2016-06-01 | 21.11 | 161000 | 432640.09 |
| 162 | 2016-07-01 | 20.8 | 162000 | 427286.77 |
| 163 | 2016-08-01 | 19.61 | 163000 | 403841.04 |
| 164 | 2016-09-01 | 19.71 | 164000 | 406900.40 |
| 165 | 2016-10-10 | 18.41 | 165000 | 381062.73 |
| 166 | 2016-11-01 | 19.51 | 166000 | 404831.28 |
| 167 | 2016-12-01 | 22.09 | 167000 | 459366.12 |
| 168 | 2017-01-03 | 23.23 | 168000 | 484072.66 |
| 169 | 2017-02-03 | 19.9 | 169000 | 415681.27 |
| 170 | 2017-03-01 | 21.36 | 170000 | 447178.49 |
| 171 | 2017-04-05 | 23.52 | 171000 | 493398.78 |
| 172 | 2017-05-02 | 20.2 | 172000 | 424752.36 |
| 173 | 2017-06-01 | 18.66 | 173000 | 393370.25 |
| 174 | 2017-07-03 | 20.44 | 174000 | 431894.31 |
| 175 | 2017-08-01 | 20.11 | 175000 | 425921.46 |
| 176 | 2017-09-01 | 19.44 | 176000 | 412731.13 |
| 177 | 2017-10-09 | 19.63 | 177000 | 417765.03 |
| 178 | 2017-11-01 | 19.5 | 178000 | 415998.37 |
| 179 | 2017-12-01 | 20.08 | 179000 | 429371.66 |
| 180 | 2018-01-02 | 17.49 | 180000 | 374989.56 |
| 181 | 2018-02-01 | 16.8 | 181000 | 361195.80 |
| 182 | 2018-03-01 | 16.69 | 182000 | 359830.83 |
| 183 | 2018-04-02 | 15.17 | 183000 | 328060.14 |
| 184 | 2018-05-02 | 13.89 | 184000 | 301379.39 |
| 185 | 2018-06-01 | 13.12 | 185000 | 285672.25 |
| 186 | 2018-07-02 | 10.91 | 186000 | 238552.15 |
| 187 | 2018-08-01 | 11.14 | 187000 | 244581.21 |
| 188 | 2018-09-03 | 10.69 | 188000 | 235701.36 |
| 189 | 2018-10-08 | 10.87 | 189000 | 240670.14 |
| 190 | 2018-11-01 | 10.48 | 190000 | 233035.24 |
| 191 | 2018-12-03 | 11.15 | 191000 | 248933.48 |
| 192 | 2019-01-02 | 11.01 | 192000 | 246807.86 |
| 193 | 2019-02-01 | 10.96 | 193000 | 246687.02 |
| 194 | 2019-03-01 | 12.03 | 194000 | 271770.52 |
| 195 | 2019-04-01 | 12.57 | 195000 | 284969.70 |
| 196 | 2019-05-06 | 11.67 | 196000 | 265566.14 |
| 197 | 2019-06-03 | 11.51 | 197000 | 262925.13 |
| 198 | 2019-07-01 | 11.87 | 198000 | 272148.68 |
| 199 | 2019-08-01 | 11.43 | 199000 | 263060.60 |
| 200 | 2019-09-02 | 11.07 | 200000 | 255775.23 |
| 201 | 2019-10-08 | 10.96 | 201000 | 254233.65 |
| 202 | 2019-11-01 | 11.23 | 202000 | 261496.71 |
| 203 | 2019-12-02 | 11.22 | 203000 | 262263.85 |
| 204 | 2020-01-02 | 11.52 | 204000 | 270276.25 |
| 205 | 2020-02-03 | 10.48 | 205000 | 246876.31 |
| 206 | 2020-03-02 | 10.79 | 206000 | 255178.95 |
| 207 | 2020-04-01 | 10.54 | 207000 | 250266.56 |
| 208 | 2020-05-06 | 10.8 | 208000 | 257440.12 |
| 209 | 2020-06-01 | 10.71 | 209000 | 256294.78 |
| 210 | 2020-07-01 | 10.72 | 210000 | 257534.09 |
| 211 | 2020-08-03 | 11.13 | 211000 | 268383.81 |
| 212 | 2020-09-01 | 11.16 | 212000 | 270107.21 |
| 213 | 2020-10-09 | 10.96 | 213000 | 266266.58 |
| 214 | 2020-11-02 | 11.19 | 214000 | 272854.29 |
| 215 | 2020-12-01 | 12.05 | 215000 | 294824.33 |
| 216 | 2021-01-04 | 11.98 | 216000 | 294111.65 |
| 217 | 2021-02-01 | 11.5 | 217000 | 283327.55 |
| 218 | 2021-03-01 | 12.22 | 218000 | 302066.32 |
| 219 | 2021-04-01 | 13.89 | 219000 | 344347.07 |
| 220 | 2021-05-06 | 13.54 | 220000 | 336670.21 |
| 221 | 2021-06-01 | 12.95 | 221000 | 322999.95 |
| 222 | 2021-07-01 | 12.36 | 222000 | 309284.12 |
| 223 | 2021-08-02 | 11.81 | 223000 | 296521.47 |
| 224 | 2021-09-01 | 12.69 | 224000 | 319616.22 |
| 225 | 2021-10-08 | 13.13 | 225000 | 331698.26 |
| 226 | 2021-11-01 | 12.01 | 226000 | 304404.12 |
| 227 | 2021-12-01 | 13.12 | 227000 | 333538.06 |
| 228 | 2022-01-04 | 13.66 | 228000 | 348266.00 |
| 229 | 2022-02-07 | 14.74 | 229000 | 376800.93 |
| 230 | 2022-03-01 | 14.19 | 230000 | 363741.20 |
| 231 | 2022-04-01 | 14.57 | 231000 | 374481.98 |
| 232 | 2022-05-05 | 13.65 | 232000 | 351835.90 |
| 233 | 2022-06-01 | 14.22 | 233000 | 367527.94 |
| 234 | 2022-07-01 | 13.99 | 234000 | 362583.40 |
| 235 | 2022-08-01 | 13.83 | 235000 | 359436.63 |
| 236 | 2022-09-01 | 13.77 | 236000 | 358877.25 |
| 237 | 2022-10-10 | 13.74 | 237000 | 359095.38 |
| 238 | 2022-11-01 | 13.79 | 238000 | 361402.13 |
| 239 | 2022-12-01 | 14.19 | 239000 | 372885.15 |
| 240 | 2023-01-03 | 14.44 | 240000 | 380454.66 |
| 241 | 2023-02-01 | 15.07 | 241000 | 398053.44 |
| 242 | 2023-03-01 | 15.95 | 242000 | 422297.44 |
| 243 | 2023-04-18 | 15.83 | 243000 | 420120.28 |
| 244 | 2023-05-04 | 17.7 | 244000 | 470749.14 |
| 245 | 2023-06-01 | 18.23 | 245000 | 485845.02 |
| 246 | 2023-07-03 | 18.23 | 246000 | 486845.02 |
| 247 | 2023-08-01 | 18.69 | 247000 | 500129.65 |
| 248 | 2023-09-01 | 19.15 | 248000 | 513438.88 |
| 249 | 2023-10-09 | 19.63 | 249000 | 527308.37 |
| 250 | 2023-11-01 | 18.45 | 250000 | 496610.77 |
| 251 | 2023-12-01 | 19.32 | 251000 | 521028.19 |
| 252 | 2024-01-02 | 19.8 | 252000 | 534972.99 |
| 253 | 2024-02-01 | 20.86 | 253000 | 564612.96 |
| 254 | 2024-03-01 | 22.49 | 254000 | 609731.80 |
| 255 | 2024-04-01 | 22.8 | 255000 | 619136.29 |
| 256 | 2024-05-06 | 21.99 | 256000 | 598140.66 |
| 257 | 2024-06-03 | 22.55 | 257000 | 614372.98 |
| 258 | 2024-07-01 | 23.37 | 258000 | 637713.81 |
| 259 | 2024-08-01 | 25.74 | 259000 | 703385.69 |
| 260 | 2024-09-02 | 26.1 | 260000 | 714223.25 |
| 261 | 2024-10-08 | 26.28 | 261000 | 720148.93 |
| 262 | 2024-11-01 | 23.64 | 262000 | 648805.20 |
| 263 | 2024-12-02 | 24.33 | 263000 | 668742.41 |
| 264 | 2025-01-02 | 26.88 | 264000 | 739832.55 |
| 265 | 2025-02-05 | 25.96 | 265000 | 715510.90 |
| 266 | 2025-03-03 | 27.65 | 266000 | 763090.77 |
| 267 | 2025-04-01 | 28.2 | 267000 | 779269.79 |
| 268 | 2025-05-06 | 27.43 | 268000 | 758991.86 |
| 269 | 2025-06-03 | 28.17 | 269000 | 780467.76 |
| 270 | 2025-07-01 | 27.48 | 270000 | 762350.87 |
| 271 | 2025-08-01 | 26.72 | 271000 | 742266.93 |
| 272 | 2025-09-01 | 25.23 | 272000 | 701875.55 |
| 273 | 2025-10-09 | 23.62 | 273000 | 658086.82 |
| 274 | 2025-11-03 | 26.05 | 274000 | 726790.08 |