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 | 2003-03-06 | 11.3 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 11.13 | 2000 | 1984.96 |
| 3 | 2003-05-12 | 9.85 | 3000 | 2756.68 |
| 4 | 2003-06-02 | 10.11 | 4000 | 3829.44 |
| 5 | 2003-07-01 | 9.61 | 5000 | 4640.05 |
| 6 | 2003-08-01 | 8.8 | 6000 | 5248.96 |
| 7 | 2003-09-01 | 8.44 | 7000 | 6034.23 |
| 8 | 2003-10-08 | 7.89 | 8000 | 6641.00 |
| 9 | 2003-11-03 | 7.58 | 9000 | 7380.07 |
| 10 | 2003-12-01 | 7.78 | 10000 | 8574.80 |
| 11 | 2004-01-02 | 7.58 | 11000 | 9354.37 |
| 12 | 2004-02-02 | 8.14 | 12000 | 11045.45 |
| 13 | 2004-03-01 | 8.36 | 13000 | 12343.98 |
| 14 | 2004-04-01 | 8.48 | 14000 | 13521.17 |
| 15 | 2004-05-11 | 7.84 | 15000 | 13500.70 |
| 16 | 2004-06-01 | 8.17 | 16000 | 15068.97 |
| 17 | 2004-07-01 | 7.45 | 17000 | 14740.98 |
| 18 | 2004-08-02 | 7.49 | 18000 | 15820.13 |
| 19 | 2004-09-01 | 7.85 | 19000 | 17580.51 |
| 20 | 2004-10-08 | 9.05 | 20000 | 21267.98 |
| 21 | 2004-11-01 | 8.19 | 21000 | 20246.93 |
| 22 | 2004-12-01 | 8.33 | 22000 | 21593.03 |
| 23 | 2005-01-04 | 7.7 | 23000 | 20959.95 |
| 24 | 2005-02-01 | 7.52 | 24000 | 21469.97 |
| 25 | 2005-03-01 | 7.84 | 25000 | 23383.59 |
| 26 | 2005-04-01 | 6.71 | 26000 | 21013.25 |
| 27 | 2005-05-09 | 5.65 | 27000 | 18693.72 |
| 28 | 2005-06-01 | 5.69 | 28000 | 19826.07 |
| 29 | 2005-07-01 | 5.72 | 29000 | 20930.60 |
| 30 | 2005-08-01 | 6.07 | 30000 | 23211.31 |
| 31 | 2005-09-01 | 6.69 | 31000 | 26582.16 |
| 32 | 2005-10-10 | 6.06 | 32000 | 25078.90 |
| 33 | 2005-11-01 | 5.73 | 33000 | 24713.22 |
| 34 | 2005-12-01 | 6.01 | 34000 | 26920.85 |
| 35 | 2006-01-04 | 6.12 | 35000 | 28413.58 |
| 36 | 2006-02-06 | 6.49 | 36000 | 31131.39 |
| 37 | 2006-03-01 | 6.52 | 37000 | 32275.30 |
| 38 | 2006-04-03 | 6.38 | 38000 | 32582.27 |
| 39 | 2006-05-08 | 7.9 | 39000 | 41344.81 |
| 40 | 2006-06-09 | 8.85 | 40000 | 47316.66 |
| 41 | 2006-08-07 | 7.99 | 41000 | 43718.66 |
| 42 | 2006-09-01 | 8.55 | 42000 | 47782.79 |
| 43 | 2006-10-09 | 9.6 | 43000 | 54650.85 |
| 44 | 2006-11-01 | 9.36 | 44000 | 54284.58 |
| 45 | 2006-12-01 | 8.69 | 45000 | 51398.83 |
| 46 | 2007-01-04 | 8.93 | 46000 | 53818.36 |
| 47 | 2007-02-01 | 11.02 | 47000 | 67414.14 |
| 48 | 2007-03-01 | 13.98 | 48000 | 86521.75 |
| 49 | 2007-04-02 | 16.16 | 49000 | 101013.70 |
| 50 | 2007-05-08 | 23.1 | 50000 | 145394.58 |
| 51 | 2007-06-07 | 26.29 | 51000 | 166472.88 |
| 52 | 2007-07-02 | 19.27 | 52000 | 123021.02 |
| 53 | 2007-08-01 | 21 | 53000 | 135065.45 |
| 54 | 2007-09-04 | 24.15 | 54000 | 156325.27 |
| 55 | 2007-10-08 | 21.58 | 55000 | 140689.42 |
| 56 | 2007-11-01 | 16.64 | 56000 | 109483.41 |
| 57 | 2007-12-03 | 17.29 | 57000 | 114760.10 |
| 58 | 2008-01-02 | 20.48 | 58000 | 136933.31 |
| 59 | 2008-02-01 | 17.52 | 59000 | 118142.16 |
| 60 | 2008-03-03 | 20.74 | 60000 | 140855.51 |
| 61 | 2008-04-01 | 14.56 | 61000 | 99884.10 |
| 62 | 2008-05-05 | 14.84 | 62000 | 102804.95 |
| 63 | 2008-06-02 | 13.72 | 63000 | 96046.08 |
| 64 | 2008-07-01 | 9.68 | 64000 | 68764.29 |
| 65 | 2008-08-01 | 11 | 65000 | 79141.24 |
| 66 | 2008-09-01 | 8.43 | 66000 | 61650.97 |
| 67 | 2008-10-06 | 7.72 | 67000 | 57458.54 |
| 68 | 2008-11-03 | 6.14 | 68000 | 46698.89 |
| 69 | 2008-12-01 | 7.24 | 69000 | 56065.14 |
| 70 | 2009-01-05 | 7.54 | 70000 | 59388.28 |
| 71 | 2009-02-02 | 8.23 | 71000 | 65823.02 |
| 72 | 2009-03-02 | 8.62 | 72000 | 69942.21 |
| 73 | 2009-04-01 | 10.59 | 73000 | 86926.69 |
| 74 | 2009-05-04 | 11.15 | 74000 | 92523.38 |
| 75 | 2009-06-01 | 14.71 | 75000 | 123064.47 |
| 76 | 2009-07-01 | 13.96 | 76000 | 117789.94 |
| 77 | 2009-08-03 | 15.69 | 77000 | 133387.12 |
| 78 | 2009-09-01 | 12.04 | 78000 | 103356.97 |
| 79 | 2009-10-09 | 12.84 | 79000 | 111224.54 |
| 80 | 2009-11-02 | 13.55 | 80000 | 118374.81 |
| 81 | 2009-12-01 | 15.73 | 81000 | 138419.62 |
| 82 | 2010-01-04 | 16.75 | 82000 | 148395.33 |
| 83 | 2010-02-01 | 15.04 | 83000 | 134245.72 |
| 84 | 2010-03-01 | 16.46 | 84000 | 147920.51 |
| 85 | 2010-04-01 | 17.13 | 85000 | 154941.58 |
| 86 | 2010-05-04 | 14.89 | 86000 | 135680.68 |
| 87 | 2010-06-01 | 12.79 | 87000 | 117545.06 |
| 88 | 2010-07-01 | 11.63 | 88000 | 107884.21 |
| 89 | 2010-08-02 | 13.4 | 89000 | 125303.39 |
| 90 | 2010-09-01 | 13.57 | 90000 | 127893.06 |
| 91 | 2010-10-08 | 14.93 | 91000 | 141710.64 |
| 92 | 2010-11-01 | 15.25 | 92000 | 145747.97 |
| 93 | 2010-12-01 | 15.08 | 93000 | 145123.24 |
| 94 | 2011-01-04 | 14.76 | 94000 | 143043.70 |
| 95 | 2011-02-01 | 13.59 | 95000 | 132704.87 |
| 96 | 2011-03-01 | 15.54 | 96000 | 152746.41 |
| 97 | 2011-04-01 | 16.1 | 97000 | 159250.79 |
| 98 | 2011-05-03 | 16.87 | 98000 | 167867.13 |
| 99 | 2011-06-01 | 15.45 | 99000 | 154737.23 |
| 100 | 2011-07-01 | 15.49 | 100000 | 156137.85 |
| 101 | 2011-08-01 | 16.77 | 101000 | 170040.14 |
| 102 | 2011-09-01 | 15.69 | 102000 | 160089.43 |
| 103 | 2011-10-10 | 14.05 | 103000 | 144356.05 |
| 104 | 2011-11-01 | 13.57 | 104000 | 140424.32 |
| 105 | 2011-12-01 | 12.99 | 105000 | 135422.39 |
| 106 | 2012-01-04 | 10.55 | 106000 | 110985.08 |
| 107 | 2012-02-01 | 10.87 | 107000 | 115351.46 |
| 108 | 2012-03-01 | 12.34 | 108000 | 131950.96 |
| 109 | 2012-04-05 | 11.22 | 109000 | 120974.86 |
| 110 | 2012-05-02 | 12.21 | 110000 | 132649.12 |
| 111 | 2012-06-01 | 11.63 | 111000 | 127348.01 |
| 112 | 2012-07-02 | 10.65 | 112000 | 117617.05 |
| 113 | 2012-08-01 | 9.79 | 113000 | 109119.34 |
| 114 | 2012-09-03 | 9.81 | 114000 | 110342.26 |
| 115 | 2012-10-08 | 9.55 | 115000 | 108417.79 |
| 116 | 2012-11-01 | 9.94 | 116000 | 113845.33 |
| 117 | 2012-12-03 | 9.14 | 117000 | 105682.73 |
| 118 | 2013-01-04 | 10.07 | 118000 | 117436.00 |
| 119 | 2013-02-01 | 10.52 | 119000 | 123683.89 |
| 120 | 2013-03-01 | 11.22 | 120000 | 132913.80 |
| 121 | 2013-04-01 | 11.39 | 121000 | 135927.65 |
| 122 | 2013-05-02 | 10.65 | 122000 | 128096.53 |
| 123 | 2013-06-03 | 11.22 | 123000 | 135952.40 |
| 124 | 2013-07-01 | 10.22 | 124000 | 124835.43 |
| 125 | 2013-08-01 | 9.64 | 125000 | 118750.83 |
| 126 | 2013-09-02 | 10.46 | 126000 | 129852.05 |
| 127 | 2013-10-08 | 10.68 | 127000 | 133583.16 |
| 128 | 2014-01-06 | 10.39 | 128000 | 130955.90 |
| 129 | 2014-02-07 | 11.04 | 129000 | 140148.52 |
| 130 | 2014-03-03 | 12.19 | 130000 | 155747.33 |
| 131 | 2014-04-01 | 12.12 | 131000 | 155852.96 |
| 132 | 2014-05-05 | 14.09 | 132000 | 182185.50 |
| 133 | 2014-06-03 | 14.3 | 133000 | 185900.83 |
| 134 | 2014-07-01 | 15.97 | 134000 | 208610.92 |
| 135 | 2014-08-01 | 16.29 | 135000 | 213790.98 |
| 136 | 2014-09-01 | 18.26 | 136000 | 240645.38 |
| 137 | 2014-10-08 | 21.24 | 137000 | 280918.29 |
| 138 | 2014-11-03 | 19.23 | 138000 | 255334.21 |
| 139 | 2014-12-01 | 17.52 | 139000 | 233628.98 |
| 140 | 2015-01-05 | 16.08 | 140000 | 215426.60 |
| 141 | 2015-02-02 | 17.03 | 141000 | 229153.92 |
| 142 | 2015-03-02 | 18.56 | 142000 | 250741.44 |
| 143 | 2015-04-01 | 22.21 | 143000 | 301052.12 |
| 144 | 2015-05-04 | 26.98 | 144000 | 366708.52 |
| 145 | 2015-06-01 | 38.16 | 145000 | 519665.58 |
| 146 | 2015-07-01 | 29.18 | 146000 | 398375.30 |
| 147 | 2015-08-03 | 20.77 | 147000 | 284559.12 |
| 148 | 2015-09-01 | 17.21 | 148000 | 236785.38 |
| 149 | 2015-10-08 | 20.21 | 149000 | 279061.16 |
| 150 | 2015-11-02 | 25.57 | 150000 | 354072.43 |
| 151 | 2015-12-01 | 33.24 | 151000 | 461280.32 |
| 152 | 2016-01-04 | 35.14 | 152000 | 488647.12 |
| 153 | 2016-02-01 | 24.86 | 153000 | 346696.29 |
| 154 | 2016-03-01 | 27.02 | 154000 | 377819.53 |
| 155 | 2016-04-01 | 33.78 | 155000 | 473344.33 |
| 156 | 2016-05-04 | 34.92 | 156000 | 490318.65 |
| 157 | 2016-06-01 | 30.39 | 157000 | 427712.02 |
| 158 | 2016-07-01 | 29.79 | 158000 | 420267.56 |
| 159 | 2016-08-01 | 31.68 | 159000 | 447931.06 |
| 160 | 2016-09-01 | 32.01 | 160000 | 453597.01 |
| 161 | 2016-10-10 | 38.81 | 161000 | 550956.26 |
| 162 | 2016-11-01 | 38.97 | 162000 | 554227.66 |
| 163 | 2016-12-01 | 42.05 | 163000 | 599031.13 |
| 164 | 2017-01-03 | 39.03 | 164000 | 557009.16 |
| 165 | 2017-02-03 | 36.54 | 165000 | 522473.60 |
| 166 | 2017-03-01 | 35.62 | 166000 | 510318.82 |
| 167 | 2017-04-05 | 32.01 | 167000 | 459599.25 |
| 168 | 2017-05-02 | 27.52 | 168000 | 396131.88 |
| 169 | 2017-06-01 | 24.34 | 169000 | 351357.92 |
| 170 | 2017-07-03 | 26.34 | 170000 | 381228.74 |
| 171 | 2017-08-01 | 22.99 | 171000 | 333742.93 |
| 172 | 2017-09-01 | 23.91 | 172000 | 348098.45 |
| 173 | 2017-10-09 | 23.1 | 173000 | 337305.91 |
| 174 | 2017-11-01 | 22.45 | 174000 | 328814.62 |
| 175 | 2017-12-01 | 19.69 | 175000 | 289390.19 |
| 176 | 2018-01-02 | 18.94 | 176000 | 279367.20 |
| 177 | 2018-02-01 | 17.97 | 177000 | 266059.59 |
| 178 | 2018-03-01 | 18.72 | 178000 | 278163.91 |
| 179 | 2018-04-02 | 18.45 | 179000 | 275151.93 |
| 180 | 2018-05-02 | 17.48 | 180000 | 261685.95 |
| 181 | 2018-06-01 | 16.99 | 181000 | 255350.36 |
| 182 | 2018-07-02 | 17.26 | 182000 | 260408.31 |
| 183 | 2018-08-01 | 17.05 | 183000 | 258239.96 |
| 184 | 2018-09-03 | 16.72 | 184000 | 254241.77 |
| 185 | 2018-10-08 | 16.89 | 185000 | 257826.76 |
| 186 | 2018-11-01 | 15.97 | 186000 | 244782.91 |
| 187 | 2018-12-03 | 17.21 | 187000 | 264789.23 |
| 188 | 2019-01-02 | 17.7 | 188000 | 273328.26 |
| 189 | 2019-02-01 | 17.32 | 189000 | 268460.19 |
| 190 | 2019-03-01 | 19.37 | 190000 | 301235.22 |
| 191 | 2019-04-01 | 22.39 | 191000 | 349201.16 |
| 192 | 2019-05-08 | 22.23 | 192000 | 347705.75 |
| 193 | 2019-06-03 | 18.37 | 193000 | 288330.39 |
| 194 | 2019-07-01 | 18.91 | 194000 | 297806.08 |
| 195 | 2019-08-01 | 18.75 | 195000 | 296286.31 |
| 196 | 2019-09-02 | 18.21 | 196000 | 288753.26 |
| 197 | 2019-10-08 | 17.83 | 197000 | 283727.66 |
| 198 | 2019-11-01 | 17.78 | 198000 | 283932.01 |
| 199 | 2019-12-02 | 17.02 | 199000 | 272795.44 |
| 200 | 2020-01-02 | 18.64 | 200000 | 299760.69 |
| 201 | 2020-02-03 | 15.72 | 201000 | 253802.47 |
| 202 | 2020-03-02 | 18.69 | 202000 | 302753.70 |
| 203 | 2020-04-01 | 18.21 | 203000 | 295978.32 |
| 204 | 2020-05-06 | 17.4 | 204000 | 283812.89 |
| 205 | 2020-06-01 | 18.21 | 205000 | 298024.87 |
| 206 | 2020-07-01 | 19.45 | 206000 | 319318.72 |
| 207 | 2020-08-03 | 22.8 | 207000 | 375317.05 |
| 208 | 2020-09-01 | 20.96 | 208000 | 346028.31 |
| 209 | 2020-10-09 | 19.99 | 209000 | 331014.60 |
| 210 | 2020-11-02 | 19.23 | 210000 | 319429.75 |
| 211 | 2020-12-01 | 20.04 | 211000 | 333884.67 |
| 212 | 2021-01-04 | 18.59 | 212000 | 310726.35 |
| 213 | 2021-02-01 | 19.5 | 213000 | 326936.73 |
| 214 | 2021-03-01 | 20.96 | 214000 | 352415.07 |
| 215 | 2021-04-01 | 19.61 | 215000 | 330716.58 |
| 216 | 2021-05-06 | 18.86 | 216000 | 319068.06 |
| 217 | 2021-06-01 | 19.67 | 217000 | 333771.41 |
| 218 | 2021-07-01 | 18.8 | 218000 | 320008.77 |
| 219 | 2021-08-02 | 18.8 | 219000 | 321008.77 |
| 220 | 2021-09-01 | 19.18 | 220000 | 328497.24 |
| 221 | 2021-10-08 | 20.96 | 221000 | 359983.43 |
| 222 | 2021-11-01 | 18.59 | 222000 | 320279.20 |
| 223 | 2021-12-01 | 19.72 | 223000 | 340747.49 |
| 224 | 2022-01-04 | 20.48 | 224000 | 354879.74 |
| 225 | 2022-02-07 | 18.05 | 225000 | 313772.43 |
| 226 | 2022-03-01 | 18.26 | 226000 | 318422.97 |
| 227 | 2022-04-01 | 19.23 | 227000 | 336338.10 |
| 228 | 2022-05-05 | 20.26 | 228000 | 355353.09 |
| 229 | 2022-06-01 | 21.83 | 229000 | 383890.32 |
| 230 | 2022-07-01 | 21.93 | 230000 | 386648.86 |
| 231 | 2022-08-01 | 20.48 | 231000 | 362083.84 |
| 232 | 2022-09-01 | 20.26 | 232000 | 359194.27 |
| 233 | 2022-10-10 | 18.48 | 233000 | 328636.24 |
| 234 | 2022-11-01 | 19.72 | 234000 | 351687.59 |
| 235 | 2022-12-01 | 20.8 | 235000 | 371948.37 |
| 236 | 2023-01-03 | 19.99 | 236000 | 358463.84 |
| 237 | 2023-02-01 | 20.26 | 237000 | 364305.52 |
| 238 | 2023-03-01 | 20.75 | 238000 | 374116.46 |
| 239 | 2023-04-03 | 19.61 | 239000 | 354562.60 |
| 240 | 2023-05-04 | 19.72 | 240000 | 357551.47 |
| 241 | 2023-06-01 | 19.13 | 241000 | 347853.94 |
| 242 | 2023-07-03 | 18.96 | 242000 | 345762.71 |
| 243 | 2023-08-01 | 19.5 | 243000 | 356610.38 |
| 244 | 2023-09-01 | 18.1 | 244000 | 332007.59 |
| 245 | 2023-10-09 | 18.05 | 245000 | 332090.44 |
| 246 | 2023-11-01 | 18.26 | 246000 | 336954.10 |
| 247 | 2023-12-01 | 18.1 | 247000 | 335001.60 |
| 248 | 2024-01-02 | 17.56 | 248000 | 326007.07 |
| 249 | 2024-02-01 | 15.13 | 249000 | 281893.34 |
| 250 | 2024-03-01 | 15.29 | 250000 | 285874.36 |
| 251 | 2024-04-01 | 15.13 | 251000 | 283882.87 |
| 252 | 2024-05-06 | 14.91 | 252000 | 280755.03 |
| 253 | 2024-06-03 | 12.97 | 253000 | 245224.87 |
| 254 | 2024-07-01 | 11.57 | 254000 | 219754.95 |
| 255 | 2024-08-01 | 11.19 | 255000 | 213537.42 |
| 256 | 2024-09-02 | 10.97 | 256000 | 210339.18 |
| 257 | 2024-10-08 | 13.89 | 257000 | 267327.37 |
| 258 | 2024-11-01 | 16.32 | 258000 | 315095.22 |
| 259 | 2024-12-02 | 15.99 | 259000 | 309723.81 |
| 260 | 2025-01-02 | 14.16 | 260000 | 275277.00 |
| 261 | 2025-02-05 | 13.35 | 261000 | 260530.22 |
| 262 | 2025-03-03 | 13.83 | 262000 | 270897.60 |
| 263 | 2025-04-01 | 16.1 | 263000 | 316361.63 |
| 264 | 2025-05-06 | 14.27 | 264000 | 281402.51 |
| 265 | 2025-06-03 | 15.08 | 265000 | 298375.61 |
| 266 | 2025-07-01 | 14.64 | 266000 | 290669.69 |
| 267 | 2025-08-01 | 14.75 | 267000 | 293853.68 |
| 268 | 2025-09-01 | 15.02 | 268000 | 300232.70 |
| 269 | 2025-10-09 | 15.72 | 269000 | 315224.90 |
| 270 | 2025-11-03 | 16.64 | 270000 | 334673.18 |