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 | 2003-04-08 | 12.07 | 1000 | 1000.00 |
| 2 | 2003-05-12 | 11.07 | 2000 | 1917.15 |
| 3 | 2003-06-02 | 11.24 | 3000 | 2946.59 |
| 4 | 2003-07-01 | 10.38 | 4000 | 3721.14 |
| 5 | 2003-08-01 | 8.8 | 5000 | 4154.72 |
| 6 | 2003-09-01 | 9.5 | 6000 | 5485.21 |
| 7 | 2003-10-08 | 10.12 | 7000 | 6843.20 |
| 8 | 2003-11-03 | 7.54 | 8000 | 6098.59 |
| 9 | 2003-12-01 | 8.12 | 9000 | 7567.71 |
| 10 | 2004-01-02 | 6.86 | 10000 | 7393.41 |
| 11 | 2004-02-02 | 8.56 | 11000 | 10225.59 |
| 12 | 2004-03-01 | 8.82 | 12000 | 11536.19 |
| 13 | 2004-04-01 | 8.68 | 13000 | 12353.07 |
| 14 | 2004-05-10 | 7.44 | 14000 | 11588.35 |
| 15 | 2004-06-01 | 7.3 | 15000 | 12370.29 |
| 16 | 2004-07-01 | 6.77 | 16000 | 12472.17 |
| 17 | 2004-08-02 | 6.21 | 17000 | 12440.50 |
| 18 | 2004-09-01 | 5.86 | 18000 | 12739.34 |
| 19 | 2004-10-08 | 5.75 | 19000 | 13500.21 |
| 20 | 2004-11-01 | 4.87 | 20000 | 12434.09 |
| 21 | 2004-12-01 | 5.14 | 21000 | 14123.45 |
| 22 | 2005-01-04 | 4.66 | 22000 | 13804.53 |
| 23 | 2005-02-01 | 4.14 | 23000 | 13264.11 |
| 24 | 2005-03-01 | 4.69 | 24000 | 16026.25 |
| 25 | 2005-04-01 | 4.23 | 25000 | 15454.38 |
| 26 | 2005-05-09 | 3.39 | 26000 | 13385.43 |
| 27 | 2005-06-01 | 3.44 | 27000 | 14582.85 |
| 28 | 2005-07-01 | 3.4 | 28000 | 15413.28 |
| 29 | 2005-08-01 | 3.23 | 29000 | 15642.62 |
| 30 | 2005-09-01 | 4.05 | 30000 | 20613.81 |
| 31 | 2005-10-10 | 4.17 | 31000 | 22224.59 |
| 32 | 2005-11-01 | 3.47 | 32000 | 19493.84 |
| 33 | 2005-12-01 | 3.65 | 33000 | 21505.05 |
| 34 | 2006-01-04 | 4.2 | 34000 | 25745.54 |
| 35 | 2006-02-06 | 4.49 | 35000 | 28523.21 |
| 36 | 2006-03-01 | 4.25 | 36000 | 27998.58 |
| 37 | 2006-04-11 | 5.56 | 37000 | 37628.73 |
| 38 | 2006-05-16 | 10.15 | 38000 | 69692.74 |
| 39 | 2006-06-01 | 12.28 | 39000 | 85317.92 |
| 40 | 2006-07-03 | 10.17 | 40000 | 71658.24 |
| 41 | 2006-08-01 | 8.87 | 41000 | 63498.39 |
| 42 | 2006-09-01 | 9.65 | 42000 | 70082.24 |
| 43 | 2006-10-09 | 13.81 | 43000 | 101293.85 |
| 44 | 2006-11-01 | 12.02 | 44000 | 89164.53 |
| 45 | 2006-12-01 | 12.17 | 45000 | 91277.23 |
| 46 | 2007-01-04 | 10.55 | 46000 | 80126.93 |
| 47 | 2007-02-01 | 18.48 | 47000 | 141355.04 |
| 48 | 2007-03-01 | 18.22 | 48000 | 140366.28 |
| 49 | 2007-04-02 | 17.54 | 49000 | 136127.58 |
| 50 | 2007-05-08 | 23.84 | 50000 | 186021.76 |
| 51 | 2007-06-01 | 22.11 | 51000 | 173522.70 |
| 52 | 2007-07-02 | 17.88 | 52000 | 141325.00 |
| 53 | 2007-08-01 | 18.33 | 53000 | 145881.84 |
| 54 | 2007-09-03 | 24.51 | 54000 | 196066.22 |
| 55 | 2007-10-08 | 26.57 | 55000 | 213545.07 |
| 56 | 2007-11-01 | 24.69 | 56000 | 199435.37 |
| 57 | 2007-12-03 | 26.16 | 57000 | 212309.40 |
| 58 | 2008-01-02 | 28.67 | 58000 | 233680.07 |
| 59 | 2008-02-01 | 22.17 | 59000 | 181700.63 |
| 60 | 2008-03-07 | 24.34 | 60000 | 200485.49 |
| 61 | 2008-04-01 | 15.5 | 61000 | 128671.53 |
| 62 | 2008-05-05 | 19.14 | 62000 | 159888.59 |
| 63 | 2008-06-02 | 20.35 | 63000 | 170996.49 |
| 64 | 2008-07-01 | 14.77 | 64000 | 125109.00 |
| 65 | 2008-08-01 | 15.44 | 65000 | 131784.22 |
| 66 | 2008-09-01 | 9.4 | 66000 | 81231.33 |
| 67 | 2008-10-06 | 10.54 | 67000 | 92082.79 |
| 68 | 2008-11-03 | 6.32 | 68000 | 56214.73 |
| 69 | 2008-12-01 | 7.56 | 69000 | 68244.20 |
| 70 | 2009-01-05 | 10.56 | 70000 | 96325.23 |
| 71 | 2009-02-02 | 13.95 | 71000 | 128247.82 |
| 72 | 2009-03-02 | 11.12 | 72000 | 103230.52 |
| 73 | 2009-04-01 | 14.73 | 73000 | 137743.30 |
| 74 | 2009-05-04 | 13.94 | 74000 | 131355.85 |
| 75 | 2009-06-01 | 16.03 | 75000 | 152049.80 |
| 76 | 2009-07-01 | 15.77 | 76000 | 150583.62 |
| 77 | 2009-08-03 | 23.31 | 77000 | 223581.11 |
| 78 | 2009-09-01 | 17.15 | 78000 | 165496.61 |
| 79 | 2009-10-09 | 18.11 | 79000 | 175760.56 |
| 80 | 2009-11-02 | 18.48 | 80000 | 180351.47 |
| 81 | 2009-12-01 | 20.88 | 81000 | 204773.74 |
| 82 | 2010-01-04 | 18.77 | 82000 | 185080.61 |
| 83 | 2010-02-01 | 17.22 | 83000 | 170796.92 |
| 84 | 2010-03-01 | 18.64 | 84000 | 185881.21 |
| 85 | 2010-04-01 | 18.47 | 85000 | 185185.95 |
| 86 | 2010-05-04 | 24.08 | 86000 | 242433.54 |
| 87 | 2010-06-01 | 25.05 | 87000 | 253199.35 |
| 88 | 2010-07-01 | 23.63 | 88000 | 239846.33 |
| 89 | 2010-08-02 | 33.46 | 89000 | 340621.59 |
| 90 | 2010-09-01 | 30.12 | 90000 | 307620.51 |
| 91 | 2010-10-08 | 34.82 | 91000 | 356622.39 |
| 92 | 2010-11-01 | 47.95 | 92000 | 492098.32 |
| 93 | 2010-12-01 | 42.69 | 93000 | 439116.31 |
| 94 | 2011-01-04 | 38.71 | 94000 | 399177.38 |
| 95 | 2011-02-01 | 31.9 | 95000 | 329952.69 |
| 96 | 2011-03-01 | 40.3 | 96000 | 417836.78 |
| 97 | 2011-04-01 | 34.7 | 97000 | 360775.09 |
| 98 | 2011-05-03 | 30.04 | 98000 | 313325.18 |
| 99 | 2011-06-01 | 26.97 | 99000 | 282304.27 |
| 100 | 2011-07-01 | 30.06 | 100000 | 315648.36 |
| 101 | 2011-08-01 | 28.7 | 101000 | 302367.53 |
| 102 | 2011-09-01 | 26.33 | 102000 | 278398.50 |
| 103 | 2011-10-10 | 19.91 | 103000 | 211517.06 |
| 104 | 2011-11-01 | 19.64 | 104000 | 209648.67 |
| 105 | 2011-12-01 | 18.7 | 105000 | 200614.57 |
| 106 | 2012-01-04 | 14.61 | 106000 | 157736.84 |
| 107 | 2012-02-01 | 16.21 | 107000 | 176011.23 |
| 108 | 2012-03-01 | 19.34 | 108000 | 210997.36 |
| 109 | 2012-04-05 | 16.61 | 109000 | 182213.35 |
| 110 | 2012-05-02 | 18.54 | 110000 | 204385.64 |
| 111 | 2012-06-01 | 17.04 | 111000 | 188849.59 |
| 112 | 2012-07-02 | 16.26 | 112000 | 181205.07 |
| 113 | 2012-08-01 | 13.49 | 113000 | 151335.57 |
| 114 | 2012-09-03 | 13.2 | 114000 | 149082.25 |
| 115 | 2012-10-08 | 13.72 | 115000 | 155955.18 |
| 116 | 2012-11-01 | 13.56 | 116000 | 155136.46 |
| 117 | 2012-12-03 | 10.45 | 117000 | 120555.76 |
| 118 | 2013-01-04 | 12.53 | 118000 | 145551.54 |
| 119 | 2013-02-01 | 17.8 | 119000 | 207769.15 |
| 120 | 2013-03-01 | 19.79 | 120000 | 231997.27 |
| 121 | 2013-04-01 | 18.08 | 121000 | 212951.02 |
| 122 | 2013-05-02 | 16.34 | 122000 | 193456.84 |
| 123 | 2013-06-03 | 21.37 | 123000 | 254009.34 |
| 124 | 2013-07-01 | 14.16 | 124000 | 169309.42 |
| 125 | 2013-08-01 | 14.39 | 125000 | 173059.50 |
| 126 | 2013-09-02 | 15.82 | 126000 | 191257.22 |
| 127 | 2013-10-08 | 16.02 | 127000 | 194675.13 |
| 128 | 2013-11-01 | 15.35 | 128000 | 187533.29 |
| 129 | 2013-12-02 | 22.96 | 129000 | 281505.82 |
| 130 | 2014-01-02 | 20.82 | 130000 | 256267.91 |
| 131 | 2014-02-07 | 21.62 | 131000 | 267114.90 |
| 132 | 2014-03-03 | 21.59 | 132000 | 267744.25 |
| 133 | 2014-04-01 | 25.21 | 133000 | 313636.98 |
| 134 | 2014-05-05 | 25.06 | 134000 | 312770.84 |
| 135 | 2014-06-03 | 27.51 | 135000 | 344348.99 |
| 136 | 2014-07-01 | 37.03 | 136000 | 464513.02 |
| 137 | 2014-08-01 | 37.07 | 137000 | 466014.79 |
| 138 | 2014-09-01 | 42.17 | 138000 | 531127.96 |
| 139 | 2014-10-08 | 53.17 | 139000 | 670672.13 |
| 140 | 2014-11-03 | 53.67 | 140000 | 677979.00 |
| 141 | 2014-12-01 | 52.13 | 141000 | 659525.16 |
| 142 | 2015-01-05 | 58.5 | 142000 | 741115.51 |
| 143 | 2015-02-02 | 60.41 | 143000 | 766312.62 |
| 144 | 2015-03-02 | 64.5 | 144000 | 819195.06 |
| 145 | 2015-04-01 | 72.02 | 145000 | 915704.32 |
| 146 | 2015-05-04 | 83.62 | 146000 | 1064193.49 |
| 147 | 2015-06-01 | 122.49 | 147000 | 1559874.20 |
| 148 | 2015-07-01 | 99.82 | 148000 | 1272178.40 |
| 149 | 2015-08-03 | 76.07 | 149000 | 970491.20 |
| 150 | 2015-09-01 | 69.13 | 150000 | 882951.58 |
| 151 | 2015-10-08 | 65.84 | 151000 | 841930.59 |
| 152 | 2015-11-02 | 87.14 | 152000 | 1115304.86 |
| 153 | 2015-12-01 | 86.77 | 153000 | 1111569.23 |
| 154 | 2016-01-04 | 79.29 | 154000 | 1016746.50 |
| 155 | 2016-02-01 | 55.31 | 155000 | 710247.69 |
| 156 | 2016-03-01 | 54.47 | 156000 | 700461.06 |
| 157 | 2016-04-01 | 60.61 | 157000 | 780418.86 |
| 158 | 2016-05-03 | 70.71 | 158000 | 911467.20 |
| 159 | 2016-06-01 | 66.42 | 159000 | 857168.18 |
| 160 | 2016-07-01 | 75.91 | 160000 | 980639.21 |
| 161 | 2016-08-01 | 73.89 | 161000 | 955543.95 |
| 162 | 2016-09-01 | 81.98 | 162000 | 1061163.66 |
| 163 | 2016-10-10 | 84.79 | 163000 | 1098536.80 |
| 164 | 2016-11-01 | 79.76 | 164000 | 1034368.26 |
| 165 | 2016-12-01 | 83.52 | 165000 | 1084129.86 |
| 166 | 2017-01-03 | 71.81 | 166000 | 933128.41 |
| 167 | 2017-02-03 | 74.4 | 167000 | 967783.93 |
| 168 | 2017-03-01 | 72.52 | 168000 | 944329.17 |
| 169 | 2017-04-05 | 70.37 | 169000 | 917332.65 |
| 170 | 2017-05-02 | 59.74 | 170000 | 779761.58 |
| 171 | 2017-06-01 | 50.35 | 171000 | 658197.79 |
| 172 | 2017-07-03 | 54.71 | 172000 | 716193.66 |
| 173 | 2017-08-01 | 54.94 | 173000 | 720204.53 |
| 174 | 2017-09-01 | 55.41 | 174000 | 727365.73 |
| 175 | 2017-10-09 | 53.33 | 175000 | 701061.62 |
| 176 | 2017-11-01 | 49.61 | 176000 | 653159.51 |
| 177 | 2017-12-01 | 43.21 | 177000 | 569897.85 |
| 178 | 2018-01-02 | 40.76 | 178000 | 538584.74 |
| 179 | 2018-02-01 | 35.16 | 179000 | 465588.80 |
| 180 | 2018-03-01 | 35.32 | 180000 | 468707.52 |
| 181 | 2018-04-02 | 41.83 | 181000 | 556097.27 |
| 182 | 2018-05-02 | 34.82 | 182000 | 463904.78 |
| 183 | 2018-06-01 | 32 | 183000 | 427334.09 |
| 184 | 2018-07-02 | 27.48 | 184000 | 367973.15 |
| 185 | 2018-08-01 | 29.22 | 185000 | 392272.76 |
| 186 | 2018-09-03 | 27.74 | 186000 | 373404.05 |
| 187 | 2018-10-08 | 27.04 | 187000 | 364981.45 |
| 188 | 2018-11-01 | 22.61 | 188000 | 306186.04 |
| 189 | 2018-12-03 | 25.4 | 189000 | 344968.40 |
| 190 | 2019-01-02 | 22.71 | 190000 | 309434.34 |
| 191 | 2019-02-01 | 23.62 | 191000 | 322833.52 |
| 192 | 2019-03-01 | 29.99 | 192000 | 410897.43 |
| 193 | 2019-04-01 | 35.22 | 193000 | 483554.43 |
| 194 | 2019-05-06 | 27.81 | 194000 | 382818.53 |
| 195 | 2019-06-03 | 30.36 | 195000 | 418920.55 |
| 196 | 2019-07-01 | 32.24 | 196000 | 445861.62 |
| 197 | 2019-08-01 | 30.83 | 197000 | 427362.08 |
| 198 | 2019-09-02 | 32.98 | 198000 | 458165.15 |
| 199 | 2019-10-08 | 28.51 | 199000 | 397066.96 |
| 200 | 2019-11-01 | 27.88 | 200000 | 389292.77 |
| 201 | 2019-12-02 | 26.57 | 201000 | 372001.04 |
| 202 | 2020-01-02 | 28.08 | 202000 | 394142.23 |
| 203 | 2020-02-03 | 23.08 | 203000 | 324960.21 |
| 204 | 2020-03-02 | 27.04 | 204000 | 381715.95 |
| 205 | 2020-04-01 | 23.62 | 205000 | 334436.79 |
| 206 | 2020-05-06 | 24.46 | 206000 | 347330.39 |
| 207 | 2020-06-01 | 24.66 | 207000 | 351170.38 |
| 208 | 2020-07-01 | 23.15 | 208000 | 330667.24 |
| 209 | 2020-08-03 | 30.33 | 209000 | 434224.08 |
| 210 | 2020-09-01 | 34.55 | 210000 | 495640.36 |
| 211 | 2020-10-09 | 30.23 | 211000 | 434667.38 |
| 212 | 2020-11-02 | 26.03 | 212000 | 375276.94 |
| 213 | 2020-12-01 | 29.59 | 213000 | 427601.79 |
| 214 | 2021-01-04 | 31.4 | 214000 | 454757.90 |
| 215 | 2021-02-01 | 32.88 | 215000 | 477192.35 |
| 216 | 2021-03-01 | 34.75 | 216000 | 505331.94 |
| 217 | 2021-04-01 | 31.1 | 217000 | 453253.91 |
| 218 | 2021-05-06 | 27.88 | 218000 | 407325.37 |
| 219 | 2021-06-01 | 29.96 | 219000 | 438714.06 |
| 220 | 2021-07-01 | 28.75 | 220000 | 421995.64 |
| 221 | 2021-08-02 | 28.72 | 221000 | 422555.29 |
| 222 | 2021-09-01 | 32.2 | 222000 | 474756.28 |
| 223 | 2021-10-08 | 31.53 | 223000 | 465877.81 |
| 224 | 2021-11-01 | 29.02 | 224000 | 429790.81 |
| 225 | 2021-12-01 | 31.8 | 225000 | 471963.05 |
| 226 | 2022-01-04 | 43.31 | 226000 | 643789.93 |
| 227 | 2022-02-07 | 33.38 | 227000 | 497183.51 |
| 228 | 2022-03-01 | 36.5 | 228000 | 544654.83 |
| 229 | 2022-04-01 | 30.02 | 229000 | 448959.94 |
| 230 | 2022-05-05 | 25.8 | 230000 | 386848.32 |
| 231 | 2022-06-01 | 33.58 | 231000 | 504502.58 |
| 232 | 2022-07-01 | 32.81 | 232000 | 493934.17 |
| 233 | 2022-08-01 | 36.26 | 233000 | 546871.78 |
| 234 | 2022-09-01 | 28.68 | 234000 | 433550.54 |
| 235 | 2022-10-10 | 24.89 | 235000 | 377257.78 |
| 236 | 2022-11-01 | 28.08 | 236000 | 426608.61 |
| 237 | 2022-12-01 | 28.72 | 237000 | 437331.88 |
| 238 | 2023-01-03 | 27.07 | 238000 | 413206.62 |
| 239 | 2023-02-01 | 30.36 | 239000 | 464426.41 |
| 240 | 2023-03-01 | 33.38 | 240000 | 511624.30 |
| 241 | 2023-04-03 | 31.6 | 241000 | 485341.75 |
| 242 | 2023-05-04 | 29.45 | 242000 | 453320.08 |
| 243 | 2023-06-01 | 30.86 | 243000 | 476024.03 |
| 244 | 2023-07-03 | 31.94 | 244000 | 493683.33 |
| 245 | 2023-08-01 | 32.14 | 245000 | 497774.65 |
| 246 | 2023-09-01 | 30.19 | 246000 | 468573.64 |
| 247 | 2023-10-09 | 29.89 | 247000 | 464917.39 |
| 248 | 2023-11-01 | 30.93 | 248000 | 482093.84 |
| 249 | 2023-12-01 | 31.8 | 249000 | 496654.19 |
| 250 | 2024-01-02 | 33.08 | 250000 | 517645.30 |
| 251 | 2024-02-01 | 23.82 | 251000 | 373742.17 |
| 252 | 2024-03-01 | 24.52 | 252000 | 385725.36 |
| 253 | 2024-04-01 | 25.87 | 253000 | 407962.28 |
| 254 | 2024-05-06 | 24.52 | 254000 | 387673.18 |
| 255 | 2024-06-03 | 27.37 | 255000 | 433733.07 |
| 256 | 2024-07-01 | 23.25 | 256000 | 369443.33 |
| 257 | 2024-08-01 | 26.4 | 257000 | 420496.94 |
| 258 | 2024-09-02 | 21.37 | 258000 | 341379.53 |
| 259 | 2024-10-08 | 32.14 | 259000 | 514427.14 |
| 260 | 2024-11-01 | 32.91 | 260000 | 527751.63 |
| 261 | 2024-12-02 | 34.89 | 261000 | 560503.32 |
| 262 | 2025-01-02 | 31.43 | 262000 | 505918.87 |
| 263 | 2025-02-05 | 33.08 | 263000 | 533478.40 |
| 264 | 2025-03-03 | 30.66 | 264000 | 495451.27 |
| 265 | 2025-04-01 | 36.16 | 265000 | 585328.69 |
| 266 | 2025-05-06 | 34.25 | 266000 | 555411.17 |
| 267 | 2025-06-03 | 36.77 | 267000 | 597276.46 |
| 268 | 2025-07-01 | 38.11 | 268000 | 620042.85 |
| 269 | 2025-08-01 | 49.98 | 269000 | 814165.62 |
| 270 | 2025-09-01 | 45.75 | 270000 | 746259.65 |
| 271 | 2025-10-09 | 47.83 | 271000 | 781187.95 |
| 272 | 2025-11-03 | 49.44 | 272000 | 808483.43 |