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 | 2003-01-06 | 5.01 | 1000 | 1000.00 |
| 2 | 2003-02-10 | 6.76 | 2000 | 2349.30 |
| 3 | 2003-03-03 | 6.94 | 3000 | 3411.86 |
| 4 | 2003-04-01 | 6.99 | 4000 | 4436.44 |
| 5 | 2003-05-12 | 8.46 | 5000 | 6369.42 |
| 6 | 2003-06-02 | 8.43 | 6000 | 7346.84 |
| 7 | 2003-07-01 | 7.64 | 7000 | 7658.34 |
| 8 | 2003-08-01 | 7.34 | 8000 | 8357.62 |
| 9 | 2003-09-01 | 7.93 | 9000 | 10029.42 |
| 10 | 2003-10-08 | 7.03 | 10000 | 9891.15 |
| 11 | 2003-11-03 | 6.86 | 11000 | 10651.96 |
| 12 | 2003-12-01 | 7.28 | 12000 | 12304.12 |
| 13 | 2004-01-02 | 7.98 | 13000 | 14487.21 |
| 14 | 2004-02-02 | 9.11 | 14000 | 17538.66 |
| 15 | 2004-03-01 | 9.78 | 15000 | 19828.55 |
| 16 | 2004-04-01 | 9.55 | 16000 | 20362.23 |
| 17 | 2004-05-10 | 7.28 | 17000 | 16522.21 |
| 18 | 2004-06-01 | 7.88 | 18000 | 18883.93 |
| 19 | 2004-07-01 | 7.38 | 19000 | 18685.71 |
| 20 | 2004-08-02 | 6.01 | 20000 | 16216.95 |
| 21 | 2004-09-01 | 6.61 | 21000 | 18835.95 |
| 22 | 2004-10-08 | 7.02 | 22000 | 21004.29 |
| 23 | 2004-11-01 | 6.82 | 23000 | 21405.88 |
| 24 | 2004-12-01 | 6.9 | 24000 | 22656.97 |
| 25 | 2005-01-04 | 5.97 | 25000 | 20603.21 |
| 26 | 2005-02-01 | 5.11 | 26000 | 18635.24 |
| 27 | 2005-03-01 | 5.76 | 27000 | 22005.67 |
| 28 | 2005-04-01 | 4.82 | 28000 | 19414.47 |
| 29 | 2005-05-09 | 5.34 | 29000 | 22508.98 |
| 30 | 2005-06-01 | 5.09 | 30000 | 22455.18 |
| 31 | 2005-07-06 | 5.44 | 31000 | 24999.25 |
| 32 | 2005-08-15 | 7.18 | 32000 | 33995.34 |
| 33 | 2005-09-01 | 6.89 | 33000 | 33622.27 |
| 34 | 2005-10-10 | 7.14 | 34000 | 35842.23 |
| 35 | 2005-11-01 | 6.13 | 35000 | 31772.11 |
| 36 | 2005-12-01 | 6.71 | 36000 | 35778.29 |
| 37 | 2006-01-04 | 7.24 | 37000 | 39604.29 |
| 38 | 2006-02-06 | 9.67 | 38000 | 53896.89 |
| 39 | 2006-03-01 | 8.93 | 39000 | 50772.41 |
| 40 | 2006-04-03 | 10.96 | 40000 | 63314.18 |
| 41 | 2006-05-09 | 17.69 | 41000 | 103192.32 |
| 42 | 2006-06-01 | 22.79 | 42000 | 133942.51 |
| 43 | 2006-07-03 | 23.38 | 43000 | 138410.09 |
| 44 | 2006-08-01 | 18.01 | 44000 | 107619.58 |
| 45 | 2006-09-01 | 18.32 | 45000 | 110472.00 |
| 46 | 2006-10-09 | 21.13 | 46000 | 128416.66 |
| 47 | 2006-11-01 | 20.52 | 47000 | 125709.42 |
| 48 | 2006-12-01 | 26.5 | 48000 | 163344.03 |
| 49 | 2007-01-04 | 37.72 | 49000 | 233503.28 |
| 50 | 2007-02-01 | 48.62 | 50000 | 301979.04 |
| 51 | 2007-03-01 | 47.6 | 51000 | 296643.81 |
| 52 | 2007-04-02 | 62.7 | 52000 | 391747.21 |
| 53 | 2007-05-08 | 81.1 | 53000 | 507709.71 |
| 54 | 2007-06-01 | 75.91 | 54000 | 476218.79 |
| 55 | 2007-07-02 | 69.39 | 55000 | 436315.79 |
| 56 | 2007-08-01 | 86.81 | 56000 | 546850.61 |
| 57 | 2007-09-03 | 123.45 | 57000 | 778660.50 |
| 58 | 2007-10-08 | 135.68 | 58000 | 856801.19 |
| 59 | 2007-11-02 | 157.9 | 59000 | 998117.54 |
| 60 | 2007-12-03 | 114.77 | 60000 | 726484.17 |
| 61 | 2008-01-02 | 117.49 | 61000 | 744701.53 |
| 62 | 2008-02-01 | 94.16 | 62000 | 597826.08 |
| 63 | 2008-03-03 | 89.07 | 63000 | 566509.44 |
| 64 | 2008-04-01 | 67.16 | 64000 | 428155.88 |
| 65 | 2008-05-05 | 109.62 | 65000 | 699845.26 |
| 66 | 2008-06-02 | 93.04 | 66000 | 594993.82 |
| 67 | 2008-07-01 | 61.13 | 67000 | 391928.34 |
| 68 | 2008-08-01 | 64.77 | 68000 | 416265.80 |
| 69 | 2008-09-01 | 52.84 | 69000 | 340593.71 |
| 70 | 2008-10-07 | 61.43 | 70000 | 396962.75 |
| 71 | 2008-11-03 | 46.39 | 71000 | 300773.76 |
| 72 | 2008-12-01 | 55.11 | 72000 | 358310.67 |
| 73 | 2009-01-05 | 52.19 | 73000 | 340325.60 |
| 74 | 2009-02-02 | 59.81 | 74000 | 391014.83 |
| 75 | 2009-03-02 | 59.05 | 75000 | 387046.24 |
| 76 | 2009-04-01 | 70.42 | 76000 | 462571.49 |
| 77 | 2009-05-04 | 69.74 | 77000 | 459104.74 |
| 78 | 2009-06-01 | 72.36 | 78000 | 477352.44 |
| 79 | 2009-07-01 | 80.95 | 79000 | 535019.90 |
| 80 | 2009-08-03 | 105.71 | 80000 | 699665.27 |
| 81 | 2009-09-01 | 69.5 | 81000 | 461001.29 |
| 82 | 2009-10-09 | 73.28 | 82000 | 487074.45 |
| 83 | 2009-11-02 | 77.06 | 83000 | 513199.20 |
| 84 | 2009-12-01 | 83.11 | 84000 | 554490.59 |
| 85 | 2010-01-04 | 87.1 | 85000 | 582110.95 |
| 86 | 2010-02-01 | 74.01 | 86000 | 495627.22 |
| 87 | 2010-03-01 | 77.52 | 87000 | 520132.85 |
| 88 | 2010-04-01 | 80.35 | 88000 | 540121.19 |
| 89 | 2010-05-04 | 72.96 | 89000 | 491444.83 |
| 90 | 2010-06-01 | 55.24 | 90000 | 373086.24 |
| 91 | 2010-07-01 | 50.18 | 91000 | 339911.44 |
| 92 | 2010-08-02 | 56.7 | 92000 | 385076.89 |
| 93 | 2010-09-01 | 50.83 | 93000 | 346210.91 |
| 94 | 2010-10-08 | 49.7 | 94000 | 339514.30 |
| 95 | 2010-11-01 | 68.49 | 95000 | 468873.94 |
| 96 | 2010-12-01 | 56.01 | 96000 | 384437.42 |
| 97 | 2011-01-04 | 56.42 | 97000 | 388251.55 |
| 98 | 2011-02-01 | 54.07 | 98000 | 373080.14 |
| 99 | 2011-03-01 | 63.67 | 99000 | 440319.63 |
| 100 | 2011-04-01 | 61.89 | 100000 | 429009.77 |
| 101 | 2011-05-03 | 57.96 | 101000 | 402767.75 |
| 102 | 2011-06-01 | 55.57 | 102000 | 387159.49 |
| 103 | 2011-07-01 | 58.73 | 103000 | 410175.40 |
| 104 | 2011-08-01 | 56.46 | 104000 | 395321.52 |
| 105 | 2011-09-01 | 55.24 | 105000 | 387779.33 |
| 106 | 2011-10-10 | 50.75 | 106000 | 357259.97 |
| 107 | 2011-11-01 | 55.2 | 107000 | 389586.22 |
| 108 | 2011-12-01 | 51.07 | 108000 | 361437.83 |
| 109 | 2012-01-04 | 44.71 | 109000 | 317426.18 |
| 110 | 2012-02-01 | 48.4 | 110000 | 344623.96 |
| 111 | 2012-03-01 | 53.99 | 111000 | 385426.61 |
| 112 | 2012-04-05 | 55.65 | 112000 | 398277.10 |
| 113 | 2012-05-02 | 59.33 | 113000 | 425614.20 |
| 114 | 2012-06-01 | 62.21 | 114000 | 447274.39 |
| 115 | 2012-07-02 | 56.9 | 115000 | 410096.81 |
| 116 | 2012-08-01 | 56.34 | 116000 | 407060.71 |
| 117 | 2012-09-03 | 50.34 | 117000 | 364710.26 |
| 118 | 2012-10-08 | 54.27 | 118000 | 394182.87 |
| 119 | 2012-11-01 | 53.06 | 119000 | 386394.20 |
| 120 | 2012-12-03 | 48.24 | 120000 | 352293.94 |
| 121 | 2013-01-04 | 61.44 | 121000 | 449692.78 |
| 122 | 2013-02-01 | 71.48 | 122000 | 524177.73 |
| 123 | 2013-03-01 | 67.56 | 123000 | 496431.55 |
| 124 | 2013-04-01 | 57.11 | 124000 | 420644.85 |
| 125 | 2013-05-02 | 58.28 | 125000 | 430262.51 |
| 126 | 2013-06-03 | 60.35 | 126000 | 446544.65 |
| 127 | 2013-07-01 | 48.97 | 127000 | 363341.20 |
| 128 | 2013-08-01 | 52.17 | 128000 | 388084.14 |
| 129 | 2013-09-02 | 53.75 | 129000 | 400837.51 |
| 130 | 2013-10-08 | 59.25 | 130000 | 442853.44 |
| 131 | 2013-11-01 | 57.47 | 131000 | 430549.15 |
| 132 | 2013-12-02 | 63.87 | 132000 | 479496.16 |
| 133 | 2014-01-02 | 59.94 | 133000 | 450992.17 |
| 134 | 2014-02-07 | 55.45 | 134000 | 418209.14 |
| 135 | 2014-03-03 | 52.08 | 135000 | 393792.28 |
| 136 | 2014-04-01 | 52.33 | 136000 | 396682.60 |
| 137 | 2014-05-05 | 55.65 | 137000 | 422849.55 |
| 138 | 2014-06-03 | 54.76 | 138000 | 417086.99 |
| 139 | 2014-07-01 | 55.16 | 139000 | 421133.65 |
| 140 | 2014-08-01 | 60.91 | 140000 | 466033.55 |
| 141 | 2014-09-01 | 61.93 | 141000 | 474837.75 |
| 142 | 2014-10-08 | 63.67 | 142000 | 489178.91 |
| 143 | 2014-11-03 | 63.06 | 143000 | 485492.26 |
| 144 | 2014-12-01 | 80.52 | 144000 | 620914.94 |
| 145 | 2015-01-05 | 149.93 | 145000 | 1157157.20 |
| 146 | 2015-02-02 | 118.59 | 146000 | 916275.61 |
| 147 | 2015-03-02 | 130.53 | 147000 | 1009529.01 |
| 148 | 2015-04-01 | 147.02 | 148000 | 1138063.93 |
| 149 | 2015-05-04 | 146.25 | 149000 | 1133103.46 |
| 150 | 2015-06-01 | 141.23 | 150000 | 1095209.92 |
| 151 | 2015-07-01 | 112.39 | 151000 | 872561.59 |
| 152 | 2015-08-03 | 92.38 | 152000 | 718210.07 |
| 153 | 2015-09-01 | 72.22 | 153000 | 562475.76 |
| 154 | 2015-10-08 | 68.45 | 154000 | 534113.63 |
| 155 | 2015-11-02 | 73.64 | 155000 | 575611.07 |
| 156 | 2015-12-01 | 82.67 | 156000 | 647194.55 |
| 157 | 2016-01-04 | 81.37 | 157000 | 638017.31 |
| 158 | 2016-02-01 | 68.33 | 158000 | 536771.45 |
| 159 | 2016-03-01 | 72.79 | 159000 | 572807.31 |
| 160 | 2016-04-01 | 82.39 | 160000 | 649352.72 |
| 161 | 2016-05-03 | 78.82 | 161000 | 622215.94 |
| 162 | 2016-06-01 | 77.81 | 162000 | 615242.86 |
| 163 | 2016-07-01 | 76.03 | 163000 | 602168.42 |
| 164 | 2016-08-01 | 76.11 | 164000 | 603802.03 |
| 165 | 2016-09-01 | 80.24 | 165000 | 637566.48 |
| 166 | 2016-10-10 | 79.19 | 166000 | 630223.45 |
| 167 | 2016-11-01 | 80.81 | 167000 | 644116.01 |
| 168 | 2016-12-01 | 84.94 | 168000 | 678035.19 |
| 169 | 2017-01-03 | 78.3 | 169000 | 626031.27 |
| 170 | 2017-02-03 | 79.02 | 170000 | 632787.88 |
| 171 | 2017-03-01 | 79.71 | 171000 | 639313.36 |
| 172 | 2017-04-05 | 78.7 | 172000 | 632212.66 |
| 173 | 2017-05-02 | 77.97 | 173000 | 627348.43 |
| 174 | 2017-06-01 | 79.02 | 174000 | 636796.75 |
| 175 | 2017-07-03 | 81.21 | 175000 | 655445.26 |
| 176 | 2017-08-01 | 83.84 | 176000 | 677671.97 |
| 177 | 2017-09-01 | 88.26 | 177000 | 714398.47 |
| 178 | 2017-10-09 | 87.49 | 178000 | 709165.90 |
| 179 | 2017-11-01 | 83.88 | 179000 | 680904.39 |
| 180 | 2017-12-01 | 90.85 | 180000 | 738484.08 |
| 181 | 2018-01-02 | 88.83 | 181000 | 723064.29 |
| 182 | 2018-02-01 | 101.22 | 182000 | 824917.22 |
| 183 | 2018-03-01 | 87.57 | 183000 | 714673.20 |
| 184 | 2018-04-02 | 90.81 | 184000 | 742115.37 |
| 185 | 2018-05-02 | 91.66 | 185000 | 750061.72 |
| 186 | 2018-06-01 | 89.35 | 186000 | 732158.79 |
| 187 | 2018-07-02 | 79.11 | 187000 | 649249.38 |
| 188 | 2018-08-01 | 81.21 | 188000 | 667483.91 |
| 189 | 2018-09-03 | 80.93 | 189000 | 666182.53 |
| 190 | 2018-10-08 | 80.4 | 190000 | 662819.78 |
| 191 | 2018-11-01 | 86.07 | 191000 | 710563.42 |
| 192 | 2018-12-03 | 86.4 | 192000 | 714287.78 |
| 193 | 2019-01-10 | 83.8 | 193000 | 693793.01 |
| 194 | 2019-02-01 | 91.01 | 194000 | 754485.70 |
| 195 | 2019-03-01 | 114.83 | 195000 | 952956.85 |
| 196 | 2019-04-01 | 118.15 | 196000 | 981509.03 |
| 197 | 2019-05-06 | 99.76 | 197000 | 829737.55 |
| 198 | 2019-06-03 | 97.53 | 198000 | 812189.88 |
| 199 | 2019-07-01 | 114.5 | 199000 | 954509.09 |
| 200 | 2019-08-01 | 108.59 | 200000 | 906241.42 |
| 201 | 2019-09-02 | 109.4 | 201000 | 914001.30 |
| 202 | 2019-10-08 | 107.62 | 202000 | 900129.98 |
| 203 | 2019-11-01 | 107.01 | 203000 | 896027.96 |
| 204 | 2019-12-02 | 104.99 | 204000 | 880113.87 |
| 205 | 2020-01-02 | 120.42 | 205000 | 1010461.02 |
| 206 | 2020-02-03 | 104.3 | 206000 | 876195.85 |
| 207 | 2020-03-02 | 116.33 | 207000 | 978256.60 |
| 208 | 2020-04-01 | 106.69 | 208000 | 898190.72 |
| 209 | 2020-05-06 | 112.84 | 209000 | 950965.71 |
| 210 | 2020-06-01 | 110.9 | 210000 | 935616.24 |
| 211 | 2020-07-01 | 117.3 | 211000 | 990610.33 |
| 212 | 2020-08-03 | 140.34 | 212000 | 1186185.45 |
| 213 | 2020-09-01 | 149.25 | 213000 | 1262494.79 |
| 214 | 2020-10-09 | 143.14 | 214000 | 1211810.75 |
| 215 | 2020-11-02 | 132.93 | 215000 | 1126373.78 |
| 216 | 2020-12-01 | 145.97 | 216000 | 1237867.38 |
| 217 | 2021-01-04 | 137.39 | 217000 | 1166106.52 |
| 218 | 2021-02-01 | 133.82 | 218000 | 1136805.91 |
| 219 | 2021-03-01 | 122.97 | 219000 | 1045634.76 |
| 220 | 2021-04-01 | 117.05 | 220000 | 996295.99 |
| 221 | 2021-05-06 | 116.41 | 221000 | 991848.50 |
| 222 | 2021-06-01 | 123.57 | 222000 | 1053853.87 |
| 223 | 2021-07-01 | 119.12 | 223000 | 1016902.51 |
| 224 | 2021-08-02 | 113.45 | 224000 | 969498.90 |
| 225 | 2021-09-01 | 129.73 | 225000 | 1109621.36 |
| 226 | 2021-10-08 | 125.11 | 226000 | 1071105.05 |
| 227 | 2021-11-01 | 126.05 | 227000 | 1080152.68 |
| 228 | 2021-12-01 | 118.96 | 228000 | 1020396.77 |
| 229 | 2022-01-04 | 127.91 | 229000 | 1098166.70 |
| 230 | 2022-02-07 | 129.8 | 230000 | 1115393.22 |
| 231 | 2022-03-01 | 120.91 | 231000 | 1039999.96 |
| 232 | 2022-04-01 | 110.43 | 232000 | 950856.88 |
| 233 | 2022-05-05 | 102.32 | 233000 | 882025.77 |
| 234 | 2022-06-01 | 103.39 | 234000 | 892249.46 |
| 235 | 2022-07-01 | 111.45 | 235000 | 962806.77 |
| 236 | 2022-08-01 | 102.14 | 236000 | 883378.50 |
| 237 | 2022-09-01 | 104.46 | 237000 | 904443.49 |
| 238 | 2022-10-10 | 95.29 | 238000 | 826047.10 |
| 239 | 2022-11-01 | 97.94 | 239000 | 850019.34 |
| 240 | 2022-12-01 | 107.59 | 240000 | 934771.50 |
| 241 | 2023-01-03 | 107.26 | 241000 | 932904.37 |
| 242 | 2023-02-01 | 117.46 | 242000 | 1022619.87 |
| 243 | 2023-03-01 | 111.92 | 243000 | 975388.01 |
| 244 | 2023-04-03 | 112.38 | 244000 | 980396.93 |
| 245 | 2023-05-04 | 113.64 | 245000 | 992389.11 |
| 246 | 2023-06-01 | 108.19 | 246000 | 945795.65 |
| 247 | 2023-07-03 | 108.84 | 247000 | 952477.94 |
| 248 | 2023-08-01 | 124.82 | 248000 | 1093321.72 |
| 249 | 2023-09-01 | 121.09 | 249000 | 1061649.96 |
| 250 | 2023-10-09 | 117.83 | 250000 | 1034068.08 |
| 251 | 2023-11-01 | 118.06 | 251000 | 1037086.55 |
| 252 | 2023-12-01 | 117.27 | 252000 | 1031146.87 |
| 253 | 2024-01-02 | 110.33 | 253000 | 971123.94 |
| 254 | 2024-02-01 | 112.06 | 254000 | 987351.39 |
| 255 | 2024-03-01 | 116.16 | 255000 | 1024476.15 |
| 256 | 2024-04-01 | 107.26 | 256000 | 946982.37 |
| 257 | 2024-05-06 | 106.33 | 257000 | 939771.54 |
| 258 | 2024-06-03 | 102.69 | 258000 | 908600.29 |
| 259 | 2024-07-01 | 101.62 | 259000 | 900132.94 |
| 260 | 2024-08-01 | 108.05 | 260000 | 958088.80 |
| 261 | 2024-09-02 | 107.19 | 261000 | 951463.11 |
| 262 | 2024-10-08 | 158.42 | 262000 | 1407201.94 |
| 263 | 2024-11-01 | 149.25 | 263000 | 1326747.31 |
| 264 | 2024-12-02 | 164.71 | 264000 | 1465177.89 |
| 265 | 2025-01-02 | 148.04 | 265000 | 1317889.89 |
| 266 | 2025-02-05 | 145.71 | 266000 | 1298147.64 |
| 267 | 2025-03-03 | 147.62 | 267000 | 1316164.05 |
| 268 | 2025-04-01 | 143.33 | 268000 | 1278914.88 |
| 269 | 2025-05-06 | 139 | 269000 | 1241278.85 |
| 270 | 2025-06-03 | 139.37 | 270000 | 1245582.97 |
| 271 | 2025-07-01 | 147.76 | 271000 | 1321566.41 |
| 272 | 2025-08-01 | 154.09 | 272000 | 1379181.97 |
| 273 | 2025-09-01 | 166.67 | 273000 | 1492779.21 |
| 274 | 2025-10-09 | 159.59 | 274000 | 1430367.22 |
| 275 | 2025-11-03 | 157.58 | 275000 | 1413352.07 |