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 | 2003-06-09 | 10.76 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 9.25 | 2000 | 1859.67 |
| 3 | 2003-08-01 | 8.5 | 3000 | 2708.88 |
| 4 | 2003-09-01 | 8.34 | 4000 | 3657.89 |
| 5 | 2003-10-08 | 7.85 | 5000 | 4442.98 |
| 6 | 2003-11-03 | 6.88 | 6000 | 4893.97 |
| 7 | 2003-12-01 | 6.69 | 7000 | 5758.82 |
| 8 | 2004-01-02 | 6.32 | 8000 | 6440.32 |
| 9 | 2004-02-02 | 7.08 | 9000 | 8214.79 |
| 10 | 2004-03-01 | 7.65 | 10000 | 9876.15 |
| 11 | 2004-04-01 | 8.84 | 11000 | 12412.44 |
| 12 | 2004-05-10 | 8.88 | 12000 | 13468.60 |
| 13 | 2004-06-01 | 8.73 | 13000 | 14241.09 |
| 14 | 2004-07-01 | 7.76 | 14000 | 13658.75 |
| 15 | 2004-08-02 | 6.77 | 15000 | 12916.20 |
| 16 | 2004-09-01 | 6.38 | 16000 | 13172.14 |
| 17 | 2004-10-08 | 7.67 | 17000 | 16835.47 |
| 18 | 2004-11-01 | 6.64 | 18000 | 15574.65 |
| 19 | 2004-12-01 | 6.92 | 19000 | 17231.41 |
| 20 | 2005-01-04 | 8.02 | 20000 | 20970.50 |
| 21 | 2005-02-01 | 6.05 | 21000 | 16819.40 |
| 22 | 2005-03-01 | 7.51 | 22000 | 21878.29 |
| 23 | 2005-04-01 | 6.62 | 23000 | 20285.52 |
| 24 | 2005-05-09 | 6.5 | 24000 | 20917.81 |
| 25 | 2005-06-01 | 6.55 | 25000 | 22078.72 |
| 26 | 2005-07-01 | 7.15 | 26000 | 25101.19 |
| 27 | 2005-08-01 | 7.18 | 27000 | 26206.51 |
| 28 | 2005-09-01 | 7.54 | 28000 | 28520.49 |
| 29 | 2005-10-10 | 8.98 | 29000 | 34967.37 |
| 30 | 2005-11-01 | 7.81 | 30000 | 31411.49 |
| 31 | 2005-12-01 | 7.36 | 31000 | 30601.61 |
| 32 | 2006-01-04 | 7.49 | 32000 | 32142.13 |
| 33 | 2006-02-06 | 7.51 | 33000 | 33227.95 |
| 34 | 2006-03-01 | 8.3 | 34000 | 37723.30 |
| 35 | 2006-04-24 | 7.76 | 35000 | 36269.02 |
| 36 | 2006-05-26 | 10.26 | 36000 | 48953.62 |
| 37 | 2006-06-01 | 10.54 | 37000 | 51289.59 |
| 38 | 2006-07-03 | 13.39 | 38000 | 66158.22 |
| 39 | 2006-08-01 | 10.13 | 39000 | 51050.99 |
| 40 | 2006-09-01 | 10.09 | 40000 | 51849.41 |
| 41 | 2006-10-09 | 11.99 | 41000 | 62612.92 |
| 42 | 2006-11-01 | 11.31 | 42000 | 60061.90 |
| 43 | 2006-12-01 | 15.81 | 43000 | 84959.20 |
| 44 | 2007-01-04 | 16.86 | 44000 | 91601.65 |
| 45 | 2007-02-01 | 33.57 | 45000 | 183388.35 |
| 46 | 2007-03-01 | 33.71 | 46000 | 185153.15 |
| 47 | 2007-04-02 | 31.27 | 47000 | 172751.38 |
| 48 | 2007-05-08 | 32.1 | 48000 | 178336.72 |
| 49 | 2007-06-01 | 31.65 | 49000 | 176836.67 |
| 50 | 2007-07-02 | 41.05 | 50000 | 230356.88 |
| 51 | 2007-08-01 | 46.46 | 51000 | 261715.73 |
| 52 | 2007-09-03 | 53.57 | 52000 | 302767.37 |
| 53 | 2007-10-08 | 58.36 | 53000 | 330839.53 |
| 54 | 2007-11-01 | 61.45 | 54000 | 349356.56 |
| 55 | 2007-12-03 | 57.94 | 55000 | 330401.45 |
| 56 | 2008-01-02 | 93.82 | 56000 | 536006.29 |
| 57 | 2008-02-01 | 132.15 | 57000 | 755990.73 |
| 58 | 2008-03-03 | 166.98 | 58000 | 956242.78 |
| 59 | 2008-04-01 | 140.58 | 59000 | 806058.15 |
| 60 | 2008-05-05 | 186.91 | 60000 | 1072705.28 |
| 61 | 2008-06-02 | 184.85 | 61000 | 1061882.62 |
| 62 | 2008-07-01 | 177.9 | 62000 | 1022957.90 |
| 63 | 2008-08-01 | 149.64 | 63000 | 861457.68 |
| 64 | 2008-09-01 | 74.74 | 64000 | 431268.29 |
| 65 | 2008-10-06 | 77.52 | 65000 | 448309.58 |
| 66 | 2008-11-03 | 57.95 | 66000 | 336133.38 |
| 67 | 2008-12-01 | 82.54 | 67000 | 479765.31 |
| 68 | 2009-01-05 | 81.56 | 68000 | 475069.04 |
| 69 | 2009-02-02 | 92.27 | 69000 | 538452.43 |
| 70 | 2009-03-02 | 90.1 | 70000 | 526789.14 |
| 71 | 2009-04-01 | 108.28 | 71000 | 634082.44 |
| 72 | 2009-05-04 | 99.24 | 72000 | 582144.64 |
| 73 | 2009-06-01 | 92.09 | 73000 | 541202.54 |
| 74 | 2009-07-01 | 97.68 | 74000 | 575054.34 |
| 75 | 2009-08-03 | 122.24 | 75000 | 720642.12 |
| 76 | 2009-09-01 | 87.3 | 76000 | 515660.15 |
| 77 | 2009-10-09 | 88.11 | 77000 | 521444.63 |
| 78 | 2009-11-02 | 92.66 | 78000 | 549372.03 |
| 79 | 2009-12-01 | 112.55 | 79000 | 668297.88 |
| 80 | 2010-01-04 | 104.44 | 80000 | 621142.43 |
| 81 | 2010-02-08 | 94.02 | 81000 | 560170.92 |
| 82 | 2010-03-01 | 100.43 | 82000 | 599361.69 |
| 83 | 2010-04-01 | 93.48 | 83000 | 558884.40 |
| 84 | 2010-05-04 | 78.07 | 84000 | 467753.37 |
| 85 | 2010-06-01 | 66.45 | 85000 | 399132.59 |
| 86 | 2010-07-01 | 58.53 | 86000 | 352561.04 |
| 87 | 2010-08-02 | 72.47 | 87000 | 437529.95 |
| 88 | 2010-09-01 | 95.48 | 88000 | 577450.39 |
| 89 | 2010-10-08 | 99.61 | 89000 | 603428.09 |
| 90 | 2010-11-01 | 128.11 | 90000 | 777078.43 |
| 91 | 2010-12-01 | 97.8 | 91000 | 594226.68 |
| 92 | 2011-01-04 | 111.04 | 92000 | 675672.09 |
| 93 | 2011-02-01 | 93.51 | 93000 | 570003.04 |
| 94 | 2011-03-01 | 111.08 | 94000 | 678103.39 |
| 95 | 2011-04-01 | 96.02 | 95000 | 587167.51 |
| 96 | 2011-05-03 | 110.85 | 96000 | 678853.77 |
| 97 | 2011-06-01 | 113.94 | 97000 | 698777.16 |
| 98 | 2011-07-01 | 127.68 | 98000 | 784042.55 |
| 99 | 2011-08-01 | 120.31 | 99000 | 739785.70 |
| 100 | 2011-09-01 | 111.85 | 100000 | 688765.20 |
| 101 | 2011-10-10 | 89.81 | 101000 | 554044.28 |
| 102 | 2011-11-01 | 90.27 | 102000 | 557882.05 |
| 103 | 2011-12-01 | 89.61 | 103000 | 554803.15 |
| 104 | 2012-01-04 | 70.35 | 104000 | 436558.55 |
| 105 | 2012-02-01 | 74.79 | 105000 | 465111.07 |
| 106 | 2012-03-01 | 84.59 | 106000 | 527056.23 |
| 107 | 2012-04-05 | 74.17 | 107000 | 463132.18 |
| 108 | 2012-05-02 | 79.34 | 108000 | 496414.68 |
| 109 | 2012-06-01 | 82.24 | 109000 | 515559.41 |
| 110 | 2012-07-02 | 73.48 | 110000 | 461643.30 |
| 111 | 2012-08-01 | 77.07 | 111000 | 485197.73 |
| 112 | 2012-09-03 | 74.36 | 112000 | 469136.80 |
| 113 | 2012-10-08 | 66.83 | 113000 | 422630.08 |
| 114 | 2012-11-01 | 64.79 | 114000 | 410729.20 |
| 115 | 2012-12-03 | 55.64 | 115000 | 353723.77 |
| 116 | 2013-01-04 | 63.78 | 116000 | 406472.72 |
| 117 | 2013-02-01 | 69.65 | 117000 | 444882.48 |
| 118 | 2013-03-01 | 70 | 118000 | 448118.07 |
| 119 | 2013-04-01 | 62.7 | 119000 | 402385.76 |
| 120 | 2013-05-02 | 65.98 | 120000 | 424435.60 |
| 121 | 2013-06-03 | 64.52 | 121000 | 416043.73 |
| 122 | 2013-07-01 | 56.72 | 122000 | 366747.06 |
| 123 | 2013-08-01 | 85.71 | 123000 | 555194.12 |
| 124 | 2013-09-02 | 66.6 | 124000 | 432407.40 |
| 125 | 2013-10-08 | 66.83 | 125000 | 434900.70 |
| 126 | 2013-11-01 | 59.5 | 126000 | 388200.23 |
| 127 | 2013-12-02 | 60.66 | 127000 | 396768.51 |
| 128 | 2014-01-02 | 60.7 | 128000 | 398030.14 |
| 129 | 2014-02-07 | 59.88 | 129000 | 393653.13 |
| 130 | 2014-03-03 | 60.39 | 130000 | 398005.88 |
| 131 | 2014-04-01 | 57.76 | 131000 | 381672.63 |
| 132 | 2014-05-05 | 58.73 | 132000 | 389082.29 |
| 133 | 2014-06-03 | 64.05 | 133000 | 425326.94 |
| 134 | 2014-07-01 | 61.43 | 134000 | 408928.71 |
| 135 | 2014-08-01 | 69.11 | 135000 | 461053.12 |
| 136 | 2014-09-01 | 68.34 | 136000 | 456916.22 |
| 137 | 2014-10-08 | 77.07 | 137000 | 516284.36 |
| 138 | 2014-11-03 | 72.66 | 138000 | 487742.20 |
| 139 | 2014-12-01 | 81.27 | 139000 | 546538.24 |
| 140 | 2015-01-05 | 74.75 | 140000 | 503691.44 |
| 141 | 2015-02-02 | 77.57 | 141000 | 523693.58 |
| 142 | 2015-03-02 | 78.19 | 142000 | 528879.35 |
| 143 | 2015-04-01 | 104.21 | 143000 | 705879.36 |
| 144 | 2015-05-04 | 102.93 | 144000 | 698209.12 |
| 145 | 2015-06-01 | 128.15 | 145000 | 870284.94 |
| 146 | 2015-07-01 | 105.37 | 146000 | 716582.71 |
| 147 | 2015-08-03 | 99.11 | 147000 | 675010.75 |
| 148 | 2015-09-01 | 73.63 | 148000 | 502473.53 |
| 149 | 2015-10-08 | 78.88 | 149000 | 539301.12 |
| 150 | 2015-11-02 | 85.83 | 150000 | 587818.15 |
| 151 | 2015-12-01 | 89.07 | 151000 | 611007.72 |
| 152 | 2016-01-04 | 82.36 | 152000 | 565978.06 |
| 153 | 2016-02-01 | 59.04 | 153000 | 406722.98 |
| 154 | 2016-03-01 | 58.88 | 154000 | 406620.75 |
| 155 | 2016-04-01 | 66.22 | 155000 | 458310.22 |
| 156 | 2016-05-03 | 68.61 | 156000 | 475851.47 |
| 157 | 2016-06-01 | 62.59 | 157000 | 435099.16 |
| 158 | 2016-07-01 | 66.06 | 158000 | 460221.13 |
| 159 | 2016-08-01 | 64.52 | 159000 | 450492.39 |
| 160 | 2016-09-01 | 64.98 | 160000 | 454704.21 |
| 161 | 2016-10-10 | 65.6 | 161000 | 460042.73 |
| 162 | 2016-11-01 | 67.53 | 162000 | 474577.52 |
| 163 | 2016-12-01 | 68.38 | 163000 | 481551.03 |
| 164 | 2017-01-03 | 67.61 | 164000 | 477128.47 |
| 165 | 2017-02-03 | 64.9 | 165000 | 459003.81 |
| 166 | 2017-03-01 | 71 | 166000 | 503145.93 |
| 167 | 2017-04-05 | 72.24 | 167000 | 512933.26 |
| 168 | 2017-05-02 | 65.21 | 168000 | 464017.42 |
| 169 | 2017-06-01 | 56.49 | 169000 | 402968.16 |
| 170 | 2017-07-03 | 66.8 | 170000 | 477513.95 |
| 171 | 2017-08-01 | 65.17 | 171000 | 466862.04 |
| 172 | 2017-09-01 | 67.72 | 172000 | 486129.62 |
| 173 | 2017-10-09 | 78.61 | 173000 | 565303.74 |
| 174 | 2017-11-01 | 67.95 | 174000 | 489645.08 |
| 175 | 2017-12-01 | 63.78 | 175000 | 460596.22 |
| 176 | 2018-01-02 | 65.25 | 176000 | 472212.03 |
| 177 | 2018-02-01 | 60.93 | 177000 | 441948.34 |
| 178 | 2018-03-01 | 60.15 | 178000 | 437290.70 |
| 179 | 2018-04-02 | 60.15 | 179000 | 438290.70 |
| 180 | 2018-05-02 | 57.92 | 180000 | 423041.52 |
| 181 | 2018-06-01 | 60.66 | 181000 | 444054.19 |
| 182 | 2018-07-02 | 47.07 | 182000 | 345570.24 |
| 183 | 2018-08-01 | 49.61 | 183000 | 365217.96 |
| 184 | 2018-09-03 | 52.7 | 184000 | 388965.87 |
| 185 | 2018-10-08 | 47.53 | 185000 | 351807.36 |
| 186 | 2018-11-01 | 44.36 | 186000 | 329343.66 |
| 187 | 2018-12-03 | 45.99 | 187000 | 342445.33 |
| 188 | 2019-01-02 | 42.66 | 188000 | 318649.88 |
| 189 | 2019-02-01 | 42.12 | 189000 | 315616.34 |
| 190 | 2019-03-01 | 48.3 | 190000 | 362924.72 |
| 191 | 2019-04-01 | 53.01 | 191000 | 399315.51 |
| 192 | 2019-05-06 | 46.37 | 192000 | 350297.50 |
| 193 | 2019-06-03 | 54.63 | 193000 | 413696.84 |
| 194 | 2019-07-01 | 54.12 | 194000 | 410834.76 |
| 195 | 2019-08-01 | 48.63 | 195000 | 370159.17 |
| 196 | 2019-09-02 | 48.48 | 196000 | 370017.41 |
| 197 | 2019-10-08 | 45.31 | 197000 | 346822.79 |
| 198 | 2019-11-01 | 47.09 | 198000 | 361447.69 |
| 199 | 2019-12-02 | 46.39 | 199000 | 357074.72 |
| 200 | 2020-01-02 | 47.63 | 200000 | 367619.29 |
| 201 | 2020-02-03 | 41.92 | 201000 | 324548.20 |
| 202 | 2020-03-02 | 52.49 | 202000 | 407382.03 |
| 203 | 2020-04-01 | 54.27 | 203000 | 422196.86 |
| 204 | 2020-05-06 | 53.65 | 204000 | 418373.53 |
| 205 | 2020-06-01 | 57.98 | 205000 | 453139.74 |
| 206 | 2020-07-01 | 53.11 | 206000 | 416078.50 |
| 207 | 2020-08-03 | 60.83 | 207000 | 477559.13 |
| 208 | 2020-09-01 | 71.49 | 208000 | 562247.78 |
| 209 | 2020-10-09 | 63.54 | 209000 | 500723.37 |
| 210 | 2020-11-02 | 57.36 | 210000 | 453022.23 |
| 211 | 2020-12-01 | 60.14 | 211000 | 475978.33 |
| 212 | 2021-01-04 | 62.84 | 212000 | 498347.49 |
| 213 | 2021-02-01 | 49.56 | 213000 | 394031.54 |
| 214 | 2021-03-01 | 54.81 | 214000 | 436772.16 |
| 215 | 2021-04-01 | 56.59 | 215000 | 451956.70 |
| 216 | 2021-05-06 | 58.44 | 216000 | 467731.75 |
| 217 | 2021-06-01 | 64.39 | 217000 | 516353.31 |
| 218 | 2021-07-01 | 71.37 | 218000 | 573327.00 |
| 219 | 2021-08-02 | 93.54 | 219000 | 752422.27 |
| 220 | 2021-09-01 | 78.71 | 220000 | 634131.89 |
| 221 | 2021-10-08 | 85.58 | 221000 | 690480.46 |
| 222 | 2021-11-01 | 74.77 | 222000 | 604262.73 |
| 223 | 2021-12-01 | 72.22 | 223000 | 584654.60 |
| 224 | 2022-01-04 | 79.56 | 224000 | 645075.32 |
| 225 | 2022-02-07 | 66.97 | 225000 | 543995.15 |
| 226 | 2022-03-01 | 87.51 | 226000 | 711840.91 |
| 227 | 2022-04-01 | 80.26 | 227000 | 653866.54 |
| 228 | 2022-05-05 | 77.09 | 228000 | 629041.02 |
| 229 | 2022-06-01 | 85.35 | 229000 | 697441.18 |
| 230 | 2022-07-01 | 88.75 | 230000 | 726224.43 |
| 231 | 2022-08-01 | 95.85 | 231000 | 785322.38 |
| 232 | 2022-09-01 | 80.87 | 232000 | 663587.60 |
| 233 | 2022-10-10 | 72.76 | 233000 | 598040.11 |
| 234 | 2022-11-01 | 70.37 | 234000 | 579395.85 |
| 235 | 2022-12-01 | 75.24 | 235000 | 620493.31 |
| 236 | 2023-01-03 | 71.14 | 236000 | 587681.20 |
| 237 | 2023-02-01 | 75.39 | 237000 | 623790.08 |
| 238 | 2023-03-01 | 74.85 | 238000 | 620322.02 |
| 239 | 2023-04-03 | 71.14 | 239000 | 590575.27 |
| 240 | 2023-05-04 | 78.48 | 240000 | 652508.95 |
| 241 | 2023-06-01 | 74.93 | 241000 | 623993.07 |
| 242 | 2023-07-03 | 75.58 | 242000 | 630406.06 |
| 243 | 2023-08-01 | 81.06 | 243000 | 677114.25 |
| 244 | 2023-09-01 | 82.37 | 244000 | 689057.00 |
| 245 | 2023-10-09 | 81.37 | 245000 | 681691.62 |
| 246 | 2023-11-01 | 78.43 | 246000 | 658061.24 |
| 247 | 2023-12-01 | 77.27 | 247000 | 649328.35 |
| 248 | 2024-01-02 | 74.42 | 248000 | 626378.75 |
| 249 | 2024-02-01 | 65.23 | 249000 | 550028.29 |
| 250 | 2024-03-01 | 68.16 | 250000 | 575734.45 |
| 251 | 2024-04-01 | 73.03 | 251000 | 617870.41 |
| 252 | 2024-05-06 | 75.34 | 252000 | 638414.17 |
| 253 | 2024-06-03 | 71.33 | 253000 | 605434.33 |
| 254 | 2024-07-01 | 67.85 | 254000 | 576896.81 |
| 255 | 2024-08-01 | 66 | 255000 | 562167.13 |
| 256 | 2024-09-02 | 60.83 | 256000 | 519130.70 |
| 257 | 2024-10-08 | 73.41 | 257000 | 627489.97 |
| 258 | 2024-11-01 | 67.24 | 258000 | 575750.38 |
| 259 | 2024-12-02 | 71.79 | 259000 | 615710.29 |
| 260 | 2025-01-02 | 66.15 | 260000 | 568338.57 |
| 261 | 2025-02-05 | 64.53 | 261000 | 555420.07 |
| 262 | 2025-03-03 | 65.31 | 262000 | 563133.66 |
| 263 | 2025-04-01 | 65.77 | 263000 | 568099.99 |
| 264 | 2025-05-06 | 68.32 | 264000 | 591126.07 |
| 265 | 2025-06-03 | 68.39 | 265000 | 592731.73 |
| 266 | 2025-07-01 | 69.71 | 266000 | 605172.09 |
| 267 | 2025-08-01 | 71.87 | 267000 | 624923.65 |
| 268 | 2025-09-01 | 77.27 | 268000 | 672877.70 |
| 269 | 2025-10-09 | 77.97 | 269000 | 679973.40 |
| 270 | 2025-11-03 | 80.21 | 270000 | 700508.35 |