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 | 2003-06-18 | 8.43 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 7.61 | 2000 | 1902.73 |
| 3 | 2003-08-01 | 6.98 | 3000 | 2745.21 |
| 4 | 2003-09-01 | 7.29 | 4000 | 3867.13 |
| 5 | 2003-10-08 | 6.61 | 5000 | 4506.41 |
| 6 | 2003-11-03 | 6.31 | 6000 | 5301.88 |
| 7 | 2003-12-01 | 6.31 | 7000 | 6301.88 |
| 8 | 2004-01-02 | 6.28 | 8000 | 7271.92 |
| 9 | 2004-02-02 | 6.66 | 9000 | 8711.94 |
| 10 | 2004-03-01 | 6.88 | 10000 | 9999.73 |
| 11 | 2004-04-01 | 7.21 | 11000 | 11479.36 |
| 12 | 2004-05-10 | 6.73 | 12000 | 11715.13 |
| 13 | 2004-06-01 | 6.59 | 13000 | 12471.43 |
| 14 | 2004-07-01 | 6.2 | 14000 | 12733.36 |
| 15 | 2004-08-02 | 5.71 | 15000 | 12727.02 |
| 16 | 2004-09-01 | 5.66 | 16000 | 13615.57 |
| 17 | 2004-10-08 | 6.19 | 17000 | 15890.53 |
| 18 | 2004-11-01 | 5.54 | 18000 | 15221.90 |
| 19 | 2004-12-01 | 5.91 | 19000 | 17238.52 |
| 20 | 2005-01-04 | 5.34 | 20000 | 16575.92 |
| 21 | 2005-02-01 | 4.96 | 21000 | 16396.36 |
| 22 | 2005-03-01 | 5.5 | 22000 | 19181.45 |
| 23 | 2005-04-01 | 5.57 | 23000 | 20425.58 |
| 24 | 2005-05-09 | 5.98 | 24000 | 22929.08 |
| 25 | 2005-06-01 | 5.03 | 25000 | 20286.50 |
| 26 | 2005-07-01 | 5.21 | 26000 | 22012.46 |
| 27 | 2005-08-01 | 4.81 | 27000 | 21322.44 |
| 28 | 2005-09-01 | 5.35 | 28000 | 24716.23 |
| 29 | 2005-10-10 | 5.4 | 29000 | 25947.22 |
| 30 | 2005-11-03 | 5.31 | 30000 | 26514.77 |
| 31 | 2005-12-07 | 5.03 | 31000 | 26116.62 |
| 32 | 2006-01-04 | 5.44 | 32000 | 29245.41 |
| 33 | 2006-02-06 | 5.86 | 33000 | 32503.33 |
| 34 | 2006-03-01 | 5.7 | 34000 | 32615.87 |
| 35 | 2006-04-03 | 5.91 | 35000 | 34817.51 |
| 36 | 2006-05-08 | 6.07 | 36000 | 36760.11 |
| 37 | 2006-06-01 | 7.23 | 37000 | 44785.11 |
| 38 | 2006-07-03 | 7.61 | 38000 | 48138.96 |
| 39 | 2006-08-01 | 7.06 | 39000 | 45659.80 |
| 40 | 2006-09-01 | 7.42 | 40000 | 48988.06 |
| 41 | 2006-10-09 | 7.29 | 41000 | 49129.78 |
| 42 | 2006-11-01 | 8.24 | 42000 | 56532.15 |
| 43 | 2006-12-01 | 9.64 | 43000 | 67137.13 |
| 44 | 2007-01-04 | 9.68 | 44000 | 68415.70 |
| 45 | 2007-02-01 | 10.68 | 45000 | 76483.44 |
| 46 | 2007-03-01 | 12.17 | 46000 | 88153.88 |
| 47 | 2007-04-02 | 15.24 | 47000 | 111391.55 |
| 48 | 2007-05-09 | 21.97 | 48000 | 161582.18 |
| 49 | 2007-06-01 | 21.11 | 49000 | 156257.16 |
| 50 | 2007-07-02 | 20.34 | 50000 | 151557.59 |
| 51 | 2007-08-01 | 22.47 | 51000 | 168428.66 |
| 52 | 2007-09-03 | 28.24 | 52000 | 212678.92 |
| 53 | 2007-10-08 | 35.6 | 53000 | 269107.99 |
| 54 | 2007-11-01 | 36.46 | 54000 | 276608.91 |
| 55 | 2007-12-03 | 29.12 | 55000 | 221922.97 |
| 56 | 2008-01-02 | 42.66 | 56000 | 326111.06 |
| 57 | 2008-02-01 | 44.46 | 57000 | 340871.02 |
| 58 | 2008-03-03 | 48.04 | 58000 | 369318.57 |
| 59 | 2008-04-01 | 36.39 | 59000 | 280756.51 |
| 60 | 2008-05-05 | 50.69 | 60000 | 392084.02 |
| 61 | 2008-06-02 | 40.57 | 61000 | 314806.45 |
| 62 | 2008-07-01 | 30.66 | 62000 | 238908.94 |
| 63 | 2008-08-01 | 31.59 | 63000 | 247155.69 |
| 64 | 2008-09-01 | 19.12 | 64000 | 150592.17 |
| 65 | 2008-10-06 | 16.14 | 65000 | 128121.22 |
| 66 | 2008-11-03 | 10.82 | 66000 | 86890.43 |
| 67 | 2008-12-01 | 12.66 | 67000 | 102666.62 |
| 68 | 2009-01-05 | 12.6 | 68000 | 103180.05 |
| 69 | 2009-02-02 | 18.35 | 69000 | 151266.19 |
| 70 | 2009-03-02 | 16.54 | 70000 | 137345.65 |
| 71 | 2009-04-01 | 21.49 | 71000 | 179449.70 |
| 72 | 2009-05-04 | 20.79 | 72000 | 174604.43 |
| 73 | 2009-06-01 | 20.12 | 73000 | 169977.45 |
| 74 | 2009-07-01 | 20.31 | 74000 | 172582.61 |
| 75 | 2009-08-03 | 28.97 | 75000 | 247170.27 |
| 76 | 2009-09-02 | 20.71 | 76000 | 177696.45 |
| 77 | 2009-10-09 | 22.45 | 77000 | 193626.04 |
| 78 | 2009-11-02 | 24.08 | 78000 | 208684.42 |
| 79 | 2009-12-01 | 33.68 | 79000 | 292880.86 |
| 80 | 2010-01-04 | 29.67 | 80000 | 259009.95 |
| 81 | 2010-02-01 | 25.19 | 81000 | 220900.93 |
| 82 | 2010-03-01 | 26.59 | 82000 | 234178.08 |
| 83 | 2010-04-01 | 26.56 | 83000 | 234913.87 |
| 84 | 2010-05-04 | 29.6 | 84000 | 262801.60 |
| 85 | 2010-06-01 | 22.11 | 85000 | 197302.14 |
| 86 | 2010-07-01 | 20.47 | 86000 | 183667.34 |
| 87 | 2010-08-02 | 22.38 | 87000 | 201804.84 |
| 88 | 2010-09-01 | 23.45 | 88000 | 212453.24 |
| 89 | 2010-10-08 | 25.52 | 89000 | 232207.10 |
| 90 | 2010-11-01 | 31.38 | 90000 | 286527.39 |
| 91 | 2010-12-01 | 32.21 | 91000 | 295106.03 |
| 92 | 2011-01-04 | 29 | 92000 | 266696.21 |
| 93 | 2011-02-01 | 28.1 | 93000 | 259419.43 |
| 94 | 2011-03-01 | 31.64 | 94000 | 293100.73 |
| 95 | 2011-04-01 | 35.49 | 95000 | 329765.65 |
| 96 | 2011-05-03 | 36.23 | 96000 | 337641.57 |
| 97 | 2011-06-01 | 34.05 | 97000 | 318325.30 |
| 98 | 2011-07-01 | 40.67 | 98000 | 381214.09 |
| 99 | 2011-08-01 | 36.33 | 99000 | 341533.76 |
| 100 | 2011-09-01 | 32.25 | 100000 | 304178.19 |
| 101 | 2011-10-10 | 28.2 | 101000 | 266979.07 |
| 102 | 2011-11-01 | 31.94 | 102000 | 303386.93 |
| 103 | 2011-12-01 | 29.7 | 103000 | 283109.95 |
| 104 | 2012-01-04 | 24.29 | 104000 | 232540.09 |
| 105 | 2012-02-01 | 25.69 | 105000 | 246942.98 |
| 106 | 2012-03-01 | 28.63 | 106000 | 276203.49 |
| 107 | 2012-04-05 | 25.49 | 107000 | 246910.82 |
| 108 | 2012-05-02 | 24.99 | 108000 | 243067.53 |
| 109 | 2012-06-01 | 24.08 | 109000 | 235216.34 |
| 110 | 2012-07-02 | 23.48 | 110000 | 230355.46 |
| 111 | 2012-08-01 | 20.67 | 111000 | 203787.37 |
| 112 | 2012-09-03 | 20.94 | 112000 | 207449.32 |
| 113 | 2012-10-08 | 21.14 | 113000 | 210430.69 |
| 114 | 2012-11-01 | 21.59 | 114000 | 215910.06 |
| 115 | 2012-12-03 | 18.73 | 115000 | 188308.73 |
| 116 | 2013-01-04 | 21.19 | 116000 | 214041.21 |
| 117 | 2013-02-01 | 24.85 | 117000 | 252011.05 |
| 118 | 2013-03-01 | 26.31 | 118000 | 267817.33 |
| 119 | 2013-04-01 | 24.6 | 119000 | 251410.73 |
| 120 | 2013-05-02 | 24.25 | 120000 | 248833.75 |
| 121 | 2013-06-03 | 25.21 | 121000 | 259684.49 |
| 122 | 2013-07-01 | 20.74 | 122000 | 214639.68 |
| 123 | 2013-08-01 | 23.3 | 123000 | 242133.29 |
| 124 | 2013-09-02 | 23.75 | 124000 | 247809.69 |
| 125 | 2013-10-08 | 25.46 | 125000 | 266651.99 |
| 126 | 2013-11-01 | 26.66 | 126000 | 280220.03 |
| 127 | 2013-12-02 | 26.31 | 127000 | 277541.22 |
| 128 | 2014-01-02 | 25.41 | 128000 | 269047.22 |
| 129 | 2014-02-07 | 24.15 | 129000 | 256706.04 |
| 130 | 2014-03-03 | 24.6 | 130000 | 262489.38 |
| 131 | 2014-04-01 | 26.51 | 131000 | 283869.65 |
| 132 | 2014-05-05 | 25.86 | 132000 | 277909.44 |
| 133 | 2014-06-03 | 24.65 | 133000 | 265905.94 |
| 134 | 2014-07-01 | 24.5 | 134000 | 265287.85 |
| 135 | 2014-08-01 | 26.76 | 135000 | 290759.30 |
| 136 | 2014-09-01 | 28.57 | 136000 | 311425.76 |
| 137 | 2014-10-08 | 35.04 | 137000 | 382951.65 |
| 138 | 2014-11-03 | 35.29 | 138000 | 386683.90 |
| 139 | 2014-12-01 | 34.29 | 139000 | 376726.57 |
| 140 | 2015-01-05 | 34.19 | 140000 | 376627.93 |
| 141 | 2015-02-02 | 42.26 | 141000 | 466524.89 |
| 142 | 2015-03-02 | 44.72 | 142000 | 494681.81 |
| 143 | 2015-04-01 | 53.3 | 143000 | 590591.69 |
| 144 | 2015-05-04 | 53.45 | 144000 | 593253.77 |
| 145 | 2015-06-01 | 52.3 | 145000 | 581489.66 |
| 146 | 2015-07-01 | 61.28 | 146000 | 682332.43 |
| 147 | 2015-08-03 | 50.39 | 147000 | 562075.90 |
| 148 | 2015-09-01 | 37.55 | 148000 | 419851.96 |
| 149 | 2015-10-08 | 37.45 | 149000 | 419733.84 |
| 150 | 2015-11-02 | 38.05 | 150000 | 427458.55 |
| 151 | 2015-12-01 | 41.91 | 151000 | 471822.28 |
| 152 | 2016-01-04 | 38.35 | 152000 | 432743.84 |
| 153 | 2016-02-01 | 33.13 | 153000 | 374841.03 |
| 154 | 2016-03-03 | 40.41 | 154000 | 458208.76 |
| 155 | 2016-04-01 | 37.95 | 155000 | 431314.83 |
| 156 | 2016-05-03 | 40.71 | 156000 | 463683.18 |
| 157 | 2016-06-01 | 35.44 | 157000 | 404658.36 |
| 158 | 2016-07-01 | 36.79 | 158000 | 421072.83 |
| 159 | 2016-08-01 | 46.08 | 159000 | 528399.73 |
| 160 | 2016-09-01 | 44.02 | 160000 | 505777.69 |
| 161 | 2016-10-10 | 47.58 | 161000 | 547681.11 |
| 162 | 2016-11-01 | 44.97 | 162000 | 518638.08 |
| 163 | 2016-12-01 | 44.47 | 163000 | 513871.59 |
| 164 | 2017-01-03 | 51.44 | 164000 | 595413.19 |
| 165 | 2017-02-03 | 54.05 | 165000 | 626623.69 |
| 166 | 2017-03-01 | 53.65 | 166000 | 622986.33 |
| 167 | 2017-04-05 | 52.85 | 167000 | 614696.69 |
| 168 | 2017-05-02 | 51.95 | 168000 | 605228.82 |
| 169 | 2017-06-01 | 46 | 169000 | 536910.02 |
| 170 | 2017-07-03 | 54.68 | 170000 | 639222.61 |
| 171 | 2017-08-01 | 64.41 | 171000 | 753968.70 |
| 172 | 2017-09-01 | 70.83 | 172000 | 830119.75 |
| 173 | 2017-10-09 | 63.16 | 173000 | 741228.20 |
| 174 | 2017-11-01 | 57.29 | 174000 | 673339.51 |
| 175 | 2017-12-01 | 58.24 | 175000 | 685505.03 |
| 176 | 2018-01-02 | 54.18 | 176000 | 638717.42 |
| 177 | 2018-02-01 | 53.93 | 177000 | 636770.22 |
| 178 | 2018-03-01 | 53.07 | 178000 | 627615.90 |
| 179 | 2018-04-02 | 48.06 | 179000 | 569366.69 |
| 180 | 2018-05-02 | 46.25 | 180000 | 548923.62 |
| 181 | 2018-06-01 | 54.53 | 181000 | 648195.79 |
| 182 | 2018-07-02 | 47.83 | 182000 | 569553.17 |
| 183 | 2018-08-01 | 48.48 | 183000 | 578293.28 |
| 184 | 2018-09-03 | 48.38 | 184000 | 578100.43 |
| 185 | 2018-10-08 | 44.57 | 185000 | 533574.13 |
| 186 | 2018-11-01 | 35.94 | 186000 | 431259.24 |
| 187 | 2018-12-03 | 36.39 | 187000 | 437658.98 |
| 188 | 2019-01-02 | 33.88 | 188000 | 408471.45 |
| 189 | 2019-02-01 | 34.24 | 189000 | 413811.76 |
| 190 | 2019-03-01 | 39.15 | 190000 | 474152.18 |
| 191 | 2019-04-01 | 43.02 | 191000 | 522022.39 |
| 192 | 2019-05-06 | 36.14 | 192000 | 439537.64 |
| 193 | 2019-06-03 | 34.24 | 193000 | 417429.68 |
| 194 | 2019-07-01 | 35.6 | 194000 | 435009.83 |
| 195 | 2019-08-01 | 34.34 | 195000 | 420613.42 |
| 196 | 2019-09-02 | 33.49 | 196000 | 411202.20 |
| 197 | 2019-10-08 | 32.53 | 197000 | 400414.97 |
| 198 | 2019-11-01 | 32.69 | 198000 | 403384.43 |
| 199 | 2019-12-02 | 34.84 | 199000 | 430914.76 |
| 200 | 2020-01-02 | 38.76 | 200000 | 480398.85 |
| 201 | 2020-02-03 | 32.99 | 201000 | 409884.37 |
| 202 | 2020-03-02 | 37.75 | 202000 | 470025.01 |
| 203 | 2020-04-01 | 31.53 | 203000 | 393579.83 |
| 204 | 2020-05-06 | 29.42 | 204000 | 368241.31 |
| 205 | 2020-06-01 | 29.88 | 205000 | 374998.99 |
| 206 | 2020-07-01 | 29.83 | 206000 | 375371.48 |
| 207 | 2020-08-03 | 39.04 | 207000 | 492267.27 |
| 208 | 2020-09-01 | 40.69 | 208000 | 514072.63 |
| 209 | 2020-10-09 | 41.24 | 209000 | 522021.26 |
| 210 | 2020-11-02 | 43.2 | 210000 | 547831.19 |
| 211 | 2020-12-01 | 53.29 | 211000 | 676785.28 |
| 212 | 2021-01-04 | 57.55 | 212000 | 731887.47 |
| 213 | 2021-02-01 | 67.83 | 213000 | 863622.54 |
| 214 | 2021-03-01 | 75.76 | 214000 | 965588.58 |
| 215 | 2021-04-01 | 62.37 | 215000 | 795928.19 |
| 216 | 2021-05-06 | 67.43 | 216000 | 861500.85 |
| 217 | 2021-06-01 | 62.57 | 217000 | 800408.39 |
| 218 | 2021-07-01 | 57.52 | 218000 | 736807.75 |
| 219 | 2021-08-02 | 70.72 | 219000 | 906894.37 |
| 220 | 2021-09-01 | 82.36 | 220000 | 1057162.61 |
| 221 | 2021-10-08 | 63.44 | 221000 | 815307.87 |
| 222 | 2021-11-01 | 56.27 | 222000 | 724161.63 |
| 223 | 2021-12-01 | 57.27 | 223000 | 738031.04 |
| 224 | 2022-01-04 | 52.56 | 224000 | 678333.88 |
| 225 | 2022-02-07 | 50.05 | 225000 | 646940.08 |
| 226 | 2022-03-01 | 53.26 | 226000 | 689432.15 |
| 227 | 2022-04-01 | 49.05 | 227000 | 635935.16 |
| 228 | 2022-05-05 | 42.02 | 228000 | 545790.94 |
| 229 | 2022-06-01 | 47.57 | 229000 | 618878.98 |
| 230 | 2022-07-01 | 50.17 | 230000 | 653704.62 |
| 231 | 2022-08-01 | 44.3 | 231000 | 578219.74 |
| 232 | 2022-09-01 | 43.75 | 232000 | 572040.94 |
| 233 | 2022-10-10 | 40.09 | 233000 | 525185.63 |
| 234 | 2022-11-01 | 39.04 | 234000 | 512430.46 |
| 235 | 2022-12-01 | 43.2 | 235000 | 568033.70 |
| 236 | 2023-01-03 | 43.4 | 236000 | 571663.49 |
| 237 | 2023-02-01 | 44.91 | 237000 | 592553.16 |
| 238 | 2023-03-01 | 45.76 | 238000 | 604768.27 |
| 239 | 2023-04-03 | 43 | 239000 | 569291.86 |
| 240 | 2023-05-04 | 38.54 | 240000 | 511244.38 |
| 241 | 2023-06-01 | 36.48 | 241000 | 484917.87 |
| 242 | 2023-07-03 | 38.36 | 242000 | 510908.16 |
| 243 | 2023-08-01 | 41.32 | 243000 | 551331.73 |
| 244 | 2023-09-01 | 40.97 | 244000 | 547661.69 |
| 245 | 2023-10-09 | 38.57 | 245000 | 516579.97 |
| 246 | 2023-11-01 | 39.92 | 246000 | 535660.94 |
| 247 | 2023-12-01 | 38.52 | 247000 | 517875.23 |
| 248 | 2024-01-02 | 38.11 | 248000 | 513363.06 |
| 249 | 2024-02-01 | 35.56 | 249000 | 480013.13 |
| 250 | 2024-03-01 | 36.71 | 250000 | 496536.62 |
| 251 | 2024-04-01 | 35.96 | 251000 | 487392.17 |
| 252 | 2024-05-06 | 39.42 | 252000 | 535288.08 |
| 253 | 2024-06-03 | 37.81 | 253000 | 514425.73 |
| 254 | 2024-07-01 | 37.53 | 254000 | 511616.18 |
| 255 | 2024-08-01 | 39.13 | 255000 | 534427.69 |
| 256 | 2024-09-02 | 36.12 | 256000 | 494317.87 |
| 257 | 2024-10-08 | 41.94 | 257000 | 574967.09 |
| 258 | 2024-11-01 | 38.73 | 258000 | 531960.31 |
| 259 | 2024-12-02 | 40.09 | 259000 | 551640.04 |
| 260 | 2025-01-02 | 37.58 | 260000 | 518102.34 |
| 261 | 2025-02-05 | 37.58 | 261000 | 519102.34 |
| 262 | 2025-03-03 | 39.78 | 262000 | 550491.51 |
| 263 | 2025-04-01 | 38.68 | 263000 | 536269.28 |
| 264 | 2025-05-06 | 35.72 | 264000 | 496231.09 |
| 265 | 2025-06-03 | 35.42 | 265000 | 493063.41 |
| 266 | 2025-07-01 | 35.84 | 266000 | 499910.02 |
| 267 | 2025-08-01 | 39.05 | 267000 | 545684.32 |
| 268 | 2025-09-01 | 42.86 | 268000 | 599925.23 |
| 269 | 2025-10-09 | 39.95 | 269000 | 560193.02 |
| 270 | 2025-11-03 | 39.7 | 270000 | 557687.43 |