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 | 2003-03-25 | 9.07 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 9.89 | 2000 | 2090.41 |
| 3 | 2003-05-12 | 8.88 | 3000 | 2876.93 |
| 4 | 2003-06-02 | 9.22 | 4000 | 3987.08 |
| 5 | 2003-07-01 | 8.29 | 5000 | 4584.91 |
| 6 | 2003-08-01 | 7.9 | 6000 | 5369.22 |
| 7 | 2003-09-01 | 7.71 | 7000 | 6240.08 |
| 8 | 2003-10-08 | 7.28 | 8000 | 6892.06 |
| 9 | 2003-11-03 | 6.61 | 9000 | 7257.77 |
| 10 | 2003-12-02 | 6.65 | 10000 | 8301.69 |
| 11 | 2004-01-02 | 6.57 | 11000 | 9201.82 |
| 12 | 2004-02-02 | 7.11 | 12000 | 10958.13 |
| 13 | 2004-03-01 | 7.35 | 13000 | 12328.03 |
| 14 | 2004-04-01 | 7.57 | 14000 | 13697.03 |
| 15 | 2004-05-10 | 6.45 | 15000 | 12670.52 |
| 16 | 2004-06-01 | 6.47 | 16000 | 13709.81 |
| 17 | 2004-07-01 | 5.47 | 17000 | 12590.83 |
| 18 | 2004-08-02 | 4.65 | 18000 | 11703.35 |
| 19 | 2004-09-01 | 4.6 | 19000 | 12577.51 |
| 20 | 2004-10-08 | 4.98 | 20000 | 14616.52 |
| 21 | 2004-11-01 | 4.14 | 21000 | 13151.09 |
| 22 | 2004-12-02 | 4.49 | 22000 | 15262.89 |
| 23 | 2005-01-04 | 3.95 | 23000 | 14427.27 |
| 24 | 2005-02-01 | 3.47 | 24000 | 13674.08 |
| 25 | 2005-03-01 | 3.77 | 25000 | 15856.28 |
| 26 | 2005-04-01 | 3.19 | 26000 | 14416.85 |
| 27 | 2005-05-09 | 2.87 | 27000 | 13970.64 |
| 28 | 2005-06-01 | 2.99 | 28000 | 15554.78 |
| 29 | 2005-07-01 | 2.73 | 29000 | 15202.19 |
| 30 | 2005-08-01 | 2.53 | 30000 | 15088.48 |
| 31 | 2005-09-01 | 3.01 | 31000 | 18951.12 |
| 32 | 2005-10-11 | 3 | 32000 | 19888.16 |
| 33 | 2005-11-01 | 2.76 | 33000 | 19297.10 |
| 34 | 2005-12-01 | 2.95 | 34000 | 21625.53 |
| 35 | 2006-01-04 | 3.07 | 35000 | 23505.21 |
| 36 | 2006-02-06 | 3.36 | 36000 | 26725.57 |
| 37 | 2006-03-01 | 3.22 | 37000 | 26612.01 |
| 38 | 2006-04-03 | 3.21 | 38000 | 27529.36 |
| 39 | 2006-05-08 | 3.55 | 39000 | 31445.24 |
| 40 | 2006-06-01 | 5.34 | 40000 | 48300.73 |
| 41 | 2006-07-03 | 6.01 | 41000 | 55360.93 |
| 42 | 2006-08-01 | 6.09 | 42000 | 57097.85 |
| 43 | 2006-09-01 | 5.64 | 43000 | 53878.80 |
| 44 | 2006-10-09 | 6.51 | 44000 | 63189.89 |
| 45 | 2006-11-16 | 6.12 | 45000 | 60404.32 |
| 46 | 2007-01-08 | 6.89 | 46000 | 69004.21 |
| 47 | 2007-02-01 | 8.21 | 47000 | 83224.17 |
| 48 | 2007-03-01 | 9.42 | 48000 | 96489.86 |
| 49 | 2007-04-02 | 11.42 | 49000 | 117976.03 |
| 50 | 2007-05-08 | 17.39 | 50000 | 180650.01 |
| 51 | 2007-06-01 | 19.52 | 51000 | 203776.78 |
| 52 | 2007-07-02 | 17.89 | 52000 | 187760.58 |
| 53 | 2007-08-01 | 17.83 | 53000 | 188130.87 |
| 54 | 2007-09-03 | 19.63 | 54000 | 208123.33 |
| 55 | 2007-10-08 | 19.29 | 55000 | 205518.54 |
| 56 | 2007-11-01 | 15.14 | 56000 | 162303.82 |
| 57 | 2007-12-03 | 13.87 | 57000 | 149689.17 |
| 58 | 2008-01-02 | 18.5 | 58000 | 200657.50 |
| 59 | 2008-02-01 | 14.78 | 59000 | 161309.08 |
| 60 | 2008-03-03 | 18.37 | 60000 | 201490.37 |
| 61 | 2008-04-01 | 13.11 | 61000 | 144796.34 |
| 62 | 2008-05-05 | 13.95 | 62000 | 155073.91 |
| 63 | 2008-06-02 | 19.06 | 63000 | 212878.76 |
| 64 | 2008-07-01 | 13.39 | 64000 | 150551.24 |
| 65 | 2008-08-01 | 15.24 | 65000 | 172351.82 |
| 66 | 2008-09-01 | 11.69 | 66000 | 133204.25 |
| 67 | 2008-10-06 | 9.23 | 67000 | 106173.25 |
| 68 | 2008-11-03 | 8.17 | 68000 | 94980.00 |
| 69 | 2008-12-01 | 11.22 | 69000 | 131437.65 |
| 70 | 2009-01-05 | 11.44 | 70000 | 135014.86 |
| 71 | 2009-02-02 | 12.32 | 71000 | 146400.62 |
| 72 | 2009-03-02 | 12.63 | 72000 | 151084.40 |
| 73 | 2009-04-01 | 14.2 | 73000 | 170865.28 |
| 74 | 2009-05-04 | 14.3 | 74000 | 173068.56 |
| 75 | 2009-06-01 | 15.26 | 75000 | 185687.15 |
| 76 | 2009-07-01 | 15.53 | 76000 | 189972.57 |
| 77 | 2009-08-03 | 17.56 | 77000 | 215804.79 |
| 78 | 2009-09-04 | 16.2 | 78000 | 200090.97 |
| 79 | 2009-10-09 | 14.37 | 79000 | 178488.11 |
| 80 | 2009-11-02 | 14.51 | 80000 | 181227.03 |
| 81 | 2009-12-01 | 15.62 | 81000 | 196090.71 |
| 82 | 2010-01-04 | 16.87 | 82000 | 212782.99 |
| 83 | 2010-02-01 | 15.31 | 83000 | 194106.55 |
| 84 | 2010-03-01 | 21.11 | 84000 | 268641.37 |
| 85 | 2010-04-01 | 21.36 | 85000 | 272822.81 |
| 86 | 2010-05-04 | 17.58 | 86000 | 225542.37 |
| 87 | 2010-06-01 | 17.62 | 87000 | 227055.55 |
| 88 | 2010-07-01 | 14.39 | 88000 | 186433.00 |
| 89 | 2010-08-02 | 17.18 | 89000 | 223579.49 |
| 90 | 2010-09-01 | 17.75 | 90000 | 231997.44 |
| 91 | 2010-10-08 | 16.52 | 91000 | 216920.99 |
| 92 | 2010-11-01 | 16.95 | 92000 | 223567.24 |
| 93 | 2010-12-01 | 16.06 | 93000 | 212828.31 |
| 94 | 2011-01-04 | 15.72 | 94000 | 209322.61 |
| 95 | 2011-02-01 | 15.37 | 95000 | 205662.12 |
| 96 | 2011-03-01 | 18.35 | 96000 | 246536.75 |
| 97 | 2011-05-30 | 18.65 | 97000 | 251567.32 |
| 98 | 2011-06-01 | 19.96 | 98000 | 270237.74 |
| 99 | 2011-07-01 | 18.21 | 99000 | 247544.55 |
| 100 | 2011-08-01 | 18.62 | 100000 | 254118.04 |
| 101 | 2011-09-01 | 17.58 | 101000 | 240924.55 |
| 102 | 2011-10-10 | 15.05 | 102000 | 207252.25 |
| 103 | 2011-11-01 | 15.76 | 103000 | 218029.59 |
| 104 | 2011-12-01 | 15.03 | 104000 | 208930.51 |
| 105 | 2012-01-04 | 11.9 | 105000 | 166420.70 |
| 106 | 2012-02-01 | 12.95 | 106000 | 182104.87 |
| 107 | 2012-03-01 | 14.8 | 107000 | 209119.86 |
| 108 | 2012-04-05 | 18.16 | 108000 | 257595.72 |
| 109 | 2012-05-03 | 18.56 | 109000 | 264269.63 |
| 110 | 2012-06-01 | 19.35 | 110000 | 276518.18 |
| 111 | 2012-07-02 | 17.14 | 111000 | 245936.51 |
| 112 | 2012-08-01 | 15.66 | 112000 | 225700.45 |
| 113 | 2012-09-03 | 18.04 | 113000 | 261002.31 |
| 114 | 2012-10-08 | 18.63 | 114000 | 270538.42 |
| 115 | 2012-11-01 | 19.63 | 115000 | 286060.07 |
| 116 | 2012-12-04 | 18.01 | 116000 | 263452.47 |
| 117 | 2013-01-04 | 22.46 | 117000 | 329547.61 |
| 118 | 2013-02-01 | 25.71 | 118000 | 378233.70 |
| 119 | 2013-03-01 | 27.48 | 119000 | 405273.13 |
| 120 | 2013-04-01 | 24.4 | 120000 | 360849.50 |
| 121 | 2013-05-02 | 23.85 | 121000 | 353715.60 |
| 122 | 2013-06-03 | 24.36 | 122000 | 362279.33 |
| 123 | 2013-07-01 | 19.15 | 123000 | 285796.76 |
| 124 | 2013-08-01 | 19.66 | 124000 | 294408.06 |
| 125 | 2013-09-02 | 21.81 | 125000 | 327604.26 |
| 126 | 2013-10-08 | 20.98 | 126000 | 316136.98 |
| 127 | 2013-11-01 | 23.26 | 127000 | 351493.14 |
| 128 | 2013-12-02 | 23.64 | 128000 | 358235.50 |
| 129 | 2014-01-02 | 21.5 | 129000 | 326806.40 |
| 130 | 2014-02-07 | 19.98 | 130000 | 304701.95 |
| 131 | 2014-03-03 | 20.81 | 131000 | 318359.74 |
| 132 | 2014-04-01 | 20.36 | 132000 | 312475.46 |
| 133 | 2014-05-05 | 19.56 | 133000 | 301197.44 |
| 134 | 2014-06-03 | 19.25 | 134000 | 297423.86 |
| 135 | 2014-07-01 | 20.43 | 135000 | 316655.56 |
| 136 | 2014-08-01 | 20.91 | 136000 | 325095.34 |
| 137 | 2014-09-01 | 25.06 | 137000 | 390616.89 |
| 138 | 2014-10-08 | 32.83 | 138000 | 512729.95 |
| 139 | 2014-11-03 | 34.25 | 139000 | 535907.12 |
| 140 | 2014-12-01 | 38.26 | 140000 | 599651.28 |
| 141 | 2015-01-05 | 38.95 | 141000 | 611465.69 |
| 142 | 2015-02-02 | 37.43 | 142000 | 588603.62 |
| 143 | 2015-03-02 | 39.29 | 143000 | 618852.96 |
| 144 | 2015-04-01 | 46.76 | 144000 | 737512.20 |
| 145 | 2015-05-04 | 55.54 | 145000 | 876992.89 |
| 146 | 2015-06-01 | 53.95 | 146000 | 852886.32 |
| 147 | 2015-07-01 | 43.51 | 147000 | 688842.15 |
| 148 | 2015-08-03 | 40.06 | 148000 | 635222.40 |
| 149 | 2015-09-01 | 31.9 | 149000 | 506831.11 |
| 150 | 2015-10-08 | 33.21 | 150000 | 528644.55 |
| 151 | 2015-11-02 | 36.18 | 151000 | 576921.71 |
| 152 | 2015-12-01 | 35.63 | 152000 | 569151.48 |
| 153 | 2016-01-04 | 33.21 | 153000 | 531494.54 |
| 154 | 2016-02-01 | 26.71 | 154000 | 428468.21 |
| 155 | 2016-03-01 | 27.13 | 155000 | 436205.64 |
| 156 | 2016-04-11 | 29.76 | 156000 | 479491.70 |
| 157 | 2016-05-03 | 29.07 | 157000 | 469374.45 |
| 158 | 2016-06-01 | 27.82 | 158000 | 450191.51 |
| 159 | 2016-07-01 | 28.24 | 159000 | 457988.08 |
| 160 | 2016-08-01 | 28.24 | 160000 | 458988.08 |
| 161 | 2016-09-01 | 29.48 | 161000 | 480141.94 |
| 162 | 2016-10-10 | 32.18 | 162000 | 525116.95 |
| 163 | 2016-11-01 | 32.24 | 163000 | 527096.04 |
| 164 | 2016-12-01 | 37.22 | 164000 | 609514.72 |
| 165 | 2017-01-03 | 35.15 | 165000 | 576616.40 |
| 166 | 2017-02-03 | 34.87 | 166000 | 573023.15 |
| 167 | 2017-03-01 | 36.67 | 167000 | 603602.78 |
| 168 | 2017-04-05 | 36.94 | 168000 | 609047.09 |
| 169 | 2017-05-02 | 33.49 | 169000 | 553165.32 |
| 170 | 2017-06-01 | 28.72 | 170000 | 475377.67 |
| 171 | 2017-07-03 | 30.79 | 171000 | 510640.61 |
| 172 | 2017-08-01 | 33.49 | 172000 | 556419.10 |
| 173 | 2017-09-01 | 34.04 | 173000 | 566557.07 |
| 174 | 2017-10-09 | 34.46 | 174000 | 574547.49 |
| 175 | 2017-11-01 | 32.31 | 175000 | 539700.79 |
| 176 | 2017-12-01 | 30.1 | 176000 | 503785.33 |
| 177 | 2018-01-02 | 30.31 | 177000 | 508300.11 |
| 178 | 2018-02-01 | 29 | 178000 | 487331.35 |
| 179 | 2018-03-01 | 28.86 | 179000 | 485978.71 |
| 180 | 2018-04-02 | 28.1 | 180000 | 474180.94 |
| 181 | 2018-05-02 | 27.89 | 181000 | 471637.24 |
| 182 | 2018-06-01 | 26.02 | 182000 | 441014.37 |
| 183 | 2018-07-02 | 24.16 | 183000 | 410489.13 |
| 184 | 2018-08-01 | 28.24 | 184000 | 480810.15 |
| 185 | 2018-09-03 | 26.44 | 185000 | 451163.61 |
| 186 | 2018-10-08 | 25.61 | 186000 | 438000.76 |
| 187 | 2018-11-01 | 26.09 | 187000 | 447210.06 |
| 188 | 2018-12-03 | 26.02 | 188000 | 447010.19 |
| 189 | 2019-01-02 | 25.19 | 189000 | 433751.22 |
| 190 | 2019-02-01 | 25.4 | 190000 | 438367.25 |
| 191 | 2019-03-01 | 28.1 | 191000 | 485965.34 |
| 192 | 2019-04-01 | 29.62 | 192000 | 513252.43 |
| 193 | 2019-05-06 | 27.27 | 193000 | 473531.86 |
| 194 | 2019-06-03 | 26.99 | 194000 | 469669.78 |
| 195 | 2019-07-01 | 27.96 | 195000 | 487549.36 |
| 196 | 2019-08-01 | 26.37 | 196000 | 460823.91 |
| 197 | 2019-09-02 | 26.02 | 197000 | 455707.55 |
| 198 | 2019-10-08 | 25.26 | 198000 | 443397.11 |
| 199 | 2019-11-01 | 25.13 | 199000 | 442115.18 |
| 200 | 2019-12-02 | 25.06 | 200000 | 441883.66 |
| 201 | 2020-01-02 | 26.51 | 201000 | 468451.55 |
| 202 | 2020-02-03 | 23.6 | 202000 | 418029.67 |
| 203 | 2020-03-02 | 29.13 | 203000 | 516983.23 |
| 204 | 2020-04-01 | 29.48 | 204000 | 524194.84 |
| 205 | 2020-05-06 | 30.03 | 205000 | 534974.59 |
| 206 | 2020-06-01 | 30.59 | 206000 | 545950.81 |
| 207 | 2020-07-01 | 29.2 | 207000 | 522142.98 |
| 208 | 2020-08-03 | 33.07 | 208000 | 592344.80 |
| 209 | 2020-09-01 | 34.04 | 209000 | 610719.29 |
| 210 | 2020-10-09 | 32.94 | 210000 | 591983.95 |
| 211 | 2020-11-02 | 35.15 | 211000 | 632701.15 |
| 212 | 2020-12-01 | 37.22 | 212000 | 670961.21 |
| 213 | 2021-01-04 | 35.29 | 213000 | 637169.30 |
| 214 | 2021-02-01 | 37.57 | 214000 | 679335.24 |
| 215 | 2021-03-01 | 39.23 | 215000 | 710351.11 |
| 216 | 2021-04-01 | 47.24 | 216000 | 856390.94 |
| 217 | 2021-05-06 | 49.94 | 217000 | 906337.92 |
| 218 | 2021-06-01 | 52.29 | 218000 | 949986.99 |
| 219 | 2021-07-01 | 47.17 | 219000 | 857968.56 |
| 220 | 2021-08-02 | 47.24 | 220000 | 860241.78 |
| 221 | 2021-09-01 | 56.44 | 221000 | 1028774.05 |
| 222 | 2021-10-21 | 69.02 | 222000 | 1259079.11 |
| 223 | 2021-11-01 | 83.32 | 223000 | 1520943.08 |
| 224 | 2021-12-01 | 94.73 | 224000 | 1730223.93 |
| 225 | 2022-01-04 | 85.81 | 225000 | 1568301.97 |
| 226 | 2022-02-07 | 81.73 | 226000 | 1494734.06 |
| 227 | 2022-03-01 | 87.26 | 227000 | 1596870.48 |
| 228 | 2022-04-01 | 78.14 | 228000 | 1430973.18 |
| 229 | 2022-05-05 | 77.59 | 229000 | 1421901.06 |
| 230 | 2022-06-01 | 76.62 | 230000 | 1405125.01 |
| 231 | 2022-07-01 | 83.05 | 231000 | 1524044.01 |
| 232 | 2022-08-01 | 79.25 | 232000 | 1455310.51 |
| 233 | 2022-09-01 | 82.98 | 233000 | 1524806.51 |
| 234 | 2022-10-10 | 79.32 | 234000 | 1458551.85 |
| 235 | 2022-11-01 | 86.71 | 235000 | 1595440.63 |
| 236 | 2022-12-01 | 87.06 | 236000 | 1602880.53 |
| 237 | 2023-01-03 | 83.67 | 237000 | 1541466.51 |
| 238 | 2023-02-01 | 92.31 | 238000 | 1701642.68 |
| 239 | 2023-03-01 | 99.29 | 239000 | 1831312.02 |
| 240 | 2023-04-03 | 103.37 | 240000 | 1907563.83 |
| 241 | 2023-05-04 | 115.6 | 241000 | 2134253.16 |
| 242 | 2023-06-01 | 107.93 | 242000 | 1993646.57 |
| 243 | 2023-07-03 | 110.89 | 243000 | 2049322.69 |
| 244 | 2023-08-01 | 108.47 | 244000 | 2005599.45 |
| 245 | 2023-09-01 | 100.34 | 245000 | 1856276.56 |
| 246 | 2023-10-09 | 99.76 | 246000 | 1846546.64 |
| 247 | 2023-11-01 | 88.92 | 247000 | 1646899.43 |
| 248 | 2023-12-01 | 89.02 | 248000 | 1649751.54 |
| 249 | 2024-01-02 | 87.18 | 249000 | 1616651.98 |
| 250 | 2024-02-01 | 91.54 | 250000 | 1698503.12 |
| 251 | 2024-03-01 | 92.5 | 251000 | 1717315.70 |
| 252 | 2024-04-01 | 89.6 | 252000 | 1664475.53 |
| 253 | 2024-05-06 | 85.15 | 253000 | 1582809.06 |
| 254 | 2024-06-03 | 93.08 | 254000 | 1731215.70 |
| 255 | 2024-07-01 | 92.41 | 255000 | 1719754.22 |
| 256 | 2024-08-01 | 79.99 | 256000 | 1489617.47 |
| 257 | 2024-09-02 | 72.64 | 257000 | 1353741.75 |
| 258 | 2024-10-08 | 90.15 | 258000 | 1681063.59 |
| 259 | 2024-11-01 | 91.19 | 259000 | 1701456.89 |
| 260 | 2024-12-02 | 93.41 | 260000 | 1743878.47 |
| 261 | 2025-01-02 | 88.77 | 261000 | 1658253.96 |
| 262 | 2025-02-05 | 87.8 | 262000 | 1641134.03 |
| 263 | 2025-03-03 | 91.48 | 263000 | 1710919.60 |
| 264 | 2025-04-01 | 97.19 | 264000 | 1818711.80 |
| 265 | 2025-05-06 | 105.99 | 265000 | 1984385.78 |
| 266 | 2025-06-03 | 109.77 | 266000 | 2056156.40 |
| 267 | 2025-07-01 | 115.48 | 267000 | 2164113.25 |
| 268 | 2025-08-01 | 103.45 | 268000 | 1939669.17 |
| 269 | 2025-09-01 | 109.64 | 269000 | 2056730.57 |
| 270 | 2025-10-09 | 101.13 | 270000 | 1898091.96 |
| 271 | 2025-11-03 | 117.98 | 271000 | 2215346.78 |