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 | 2003-06-16 | 15.98 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 14.5 | 2000 | 1907.38 |
| 3 | 2003-08-01 | 13.76 | 3000 | 2810.04 |
| 4 | 2003-09-01 | 13.5 | 4000 | 3756.95 |
| 5 | 2003-10-08 | 13.19 | 5000 | 4670.67 |
| 6 | 2003-11-03 | 11.92 | 6000 | 5220.96 |
| 7 | 2003-12-01 | 11.67 | 7000 | 6111.46 |
| 8 | 2004-01-02 | 11.77 | 8000 | 7163.83 |
| 9 | 2004-02-02 | 12.42 | 9000 | 8559.45 |
| 10 | 2004-03-01 | 12.69 | 10000 | 9745.53 |
| 11 | 2004-04-01 | 13.29 | 11000 | 11206.31 |
| 12 | 2004-05-10 | 12.15 | 12000 | 11245.04 |
| 13 | 2004-06-01 | 11.72 | 13000 | 11847.07 |
| 14 | 2004-07-01 | 10.93 | 14000 | 12048.51 |
| 15 | 2004-08-02 | 11.58 | 15000 | 13765.02 |
| 16 | 2004-09-01 | 11.9 | 16000 | 15145.40 |
| 17 | 2004-10-08 | 13.98 | 17000 | 18792.67 |
| 18 | 2004-11-01 | 13.44 | 18000 | 19066.77 |
| 19 | 2004-12-01 | 13.2 | 19000 | 19726.29 |
| 20 | 2005-01-04 | 11.68 | 20000 | 18454.78 |
| 21 | 2005-02-01 | 11.8 | 21000 | 19644.38 |
| 22 | 2005-03-01 | 13.25 | 22000 | 23058.31 |
| 23 | 2005-04-01 | 12.85 | 23000 | 23362.21 |
| 24 | 2005-05-09 | 16.32 | 24000 | 30670.92 |
| 25 | 2005-06-01 | 15.64 | 25000 | 30392.96 |
| 26 | 2005-07-01 | 16.75 | 26000 | 33550.01 |
| 27 | 2005-08-01 | 17.32 | 27000 | 35691.71 |
| 28 | 2005-09-01 | 17.62 | 28000 | 37309.93 |
| 29 | 2005-10-10 | 17.9 | 29000 | 38902.82 |
| 30 | 2005-11-01 | 17.88 | 30000 | 39859.35 |
| 31 | 2005-12-01 | 17.91 | 31000 | 40926.23 |
| 32 | 2006-01-04 | 17.49 | 32000 | 40966.49 |
| 33 | 2006-02-06 | 17.02 | 33000 | 40865.62 |
| 34 | 2006-03-01 | 17.78 | 34000 | 43690.40 |
| 35 | 2006-04-03 | 21.34 | 35000 | 53438.31 |
| 36 | 2006-05-22 | 29.08 | 36000 | 73820.34 |
| 37 | 2006-06-01 | 26.22 | 37000 | 67560.16 |
| 38 | 2006-07-03 | 25.41 | 38000 | 66473.06 |
| 39 | 2006-08-01 | 21.78 | 39000 | 57976.91 |
| 40 | 2006-09-01 | 23.67 | 40000 | 64007.96 |
| 41 | 2006-10-09 | 27.27 | 41000 | 74743.01 |
| 42 | 2006-11-01 | 24.18 | 42000 | 67273.78 |
| 43 | 2006-12-01 | 25.46 | 43000 | 71835.01 |
| 44 | 2007-01-04 | 28.43 | 44000 | 81214.82 |
| 45 | 2007-02-01 | 37.95 | 45000 | 109410.21 |
| 46 | 2007-03-01 | 39.58 | 46000 | 115109.52 |
| 47 | 2007-04-02 | 37.26 | 47000 | 109362.32 |
| 48 | 2007-05-08 | 52.33 | 48000 | 154594.48 |
| 49 | 2007-06-01 | 52.53 | 49000 | 156185.32 |
| 50 | 2007-07-02 | 49.18 | 50000 | 147224.90 |
| 51 | 2007-08-01 | 48.09 | 51000 | 144961.89 |
| 52 | 2007-09-03 | 51.75 | 52000 | 156994.54 |
| 53 | 2007-10-08 | 47.57 | 53000 | 145313.63 |
| 54 | 2007-11-01 | 42.37 | 54000 | 130429.02 |
| 55 | 2007-12-03 | 44.57 | 55000 | 138201.36 |
| 56 | 2008-01-02 | 50.95 | 56000 | 158984.28 |
| 57 | 2008-02-01 | 46.98 | 57000 | 147596.30 |
| 58 | 2008-03-03 | 50.87 | 58000 | 160817.45 |
| 59 | 2008-04-01 | 40.23 | 59000 | 128180.77 |
| 60 | 2008-05-05 | 40.3 | 60000 | 129403.81 |
| 61 | 2008-06-02 | 36.62 | 61000 | 118587.28 |
| 62 | 2008-07-01 | 32.53 | 62000 | 106342.55 |
| 63 | 2008-08-01 | 33.23 | 63000 | 109630.89 |
| 64 | 2008-09-01 | 24.23 | 64000 | 80938.51 |
| 65 | 2008-10-06 | 22.79 | 65000 | 77128.29 |
| 66 | 2008-11-03 | 23.62 | 66000 | 80937.27 |
| 67 | 2008-12-01 | 24.69 | 67000 | 85603.77 |
| 68 | 2009-01-05 | 26.47 | 68000 | 92775.29 |
| 69 | 2009-02-02 | 30.22 | 69000 | 106918.74 |
| 70 | 2009-03-02 | 31.39 | 70000 | 112058.22 |
| 71 | 2009-04-01 | 33.72 | 71000 | 121376.02 |
| 72 | 2009-05-04 | 32.37 | 72000 | 117516.66 |
| 73 | 2009-06-01 | 33.47 | 73000 | 122510.12 |
| 74 | 2009-07-01 | 34.52 | 74000 | 127353.43 |
| 75 | 2009-08-03 | 40.86 | 75000 | 151743.37 |
| 76 | 2009-09-01 | 38.65 | 76000 | 144536.01 |
| 77 | 2009-10-09 | 46.06 | 77000 | 173246.53 |
| 78 | 2009-11-02 | 53.79 | 78000 | 203321.56 |
| 79 | 2009-12-01 | 54.86 | 79000 | 208366.06 |
| 80 | 2010-01-04 | 54.89 | 80000 | 209480.01 |
| 81 | 2010-02-01 | 51.93 | 81000 | 199183.58 |
| 82 | 2010-03-01 | 53.3 | 82000 | 205438.38 |
| 83 | 2010-04-01 | 50.41 | 83000 | 195299.22 |
| 84 | 2010-05-04 | 57.96 | 84000 | 225549.55 |
| 85 | 2010-06-01 | 56.72 | 85000 | 221724.13 |
| 86 | 2010-07-01 | 53.3 | 86000 | 209355.01 |
| 87 | 2010-08-02 | 58.38 | 87000 | 230308.55 |
| 88 | 2010-09-01 | 65.95 | 88000 | 261172.12 |
| 89 | 2010-10-08 | 75.91 | 89000 | 301615.25 |
| 90 | 2010-11-01 | 78.15 | 90000 | 311515.51 |
| 91 | 2010-12-01 | 103.31 | 91000 | 412806.36 |
| 92 | 2011-01-04 | 95.68 | 92000 | 383318.39 |
| 93 | 2011-02-01 | 83.28 | 93000 | 334640.84 |
| 94 | 2011-03-01 | 86.48 | 94000 | 348499.27 |
| 95 | 2011-04-01 | 81.04 | 95000 | 327577.03 |
| 96 | 2011-05-03 | 86.79 | 96000 | 351819.47 |
| 97 | 2011-06-01 | 84.55 | 97000 | 343739.21 |
| 98 | 2011-07-01 | 85.05 | 98000 | 346771.97 |
| 99 | 2011-08-01 | 96.03 | 99000 | 392540.42 |
| 100 | 2011-09-01 | 93.58 | 100000 | 383525.59 |
| 101 | 2011-10-10 | 82.98 | 101000 | 341082.85 |
| 102 | 2011-11-01 | 97.95 | 102000 | 403615.87 |
| 103 | 2011-12-01 | 102.5 | 103000 | 423364.75 |
| 104 | 2012-01-04 | 98.05 | 104000 | 405984.52 |
| 105 | 2012-02-01 | 89.72 | 105000 | 372493.44 |
| 106 | 2012-03-01 | 92.76 | 106000 | 386114.70 |
| 107 | 2012-04-05 | 94.38 | 107000 | 393857.97 |
| 108 | 2012-05-02 | 95.71 | 108000 | 400408.21 |
| 109 | 2012-06-01 | 114.38 | 109000 | 479515.21 |
| 110 | 2012-07-02 | 128.02 | 110000 | 537698.17 |
| 111 | 2012-08-01 | 131.27 | 111000 | 552348.53 |
| 112 | 2012-09-03 | 127.36 | 112000 | 536896.32 |
| 113 | 2012-10-08 | 136.57 | 113000 | 576721.81 |
| 114 | 2012-11-01 | 134.03 | 114000 | 566995.64 |
| 115 | 2012-12-03 | 123.54 | 115000 | 523619.12 |
| 116 | 2013-01-04 | 136.78 | 116000 | 580736.31 |
| 117 | 2013-02-01 | 142.16 | 117000 | 604578.55 |
| 118 | 2013-03-01 | 163.8 | 118000 | 697609.22 |
| 119 | 2013-04-01 | 166.85 | 119000 | 711598.89 |
| 120 | 2013-05-02 | 158.12 | 120000 | 675366.29 |
| 121 | 2013-06-03 | 156.51 | 121000 | 669489.62 |
| 122 | 2013-07-01 | 184.51 | 122000 | 790262.86 |
| 123 | 2013-08-01 | 186.73 | 123000 | 800771.20 |
| 124 | 2013-09-02 | 176.52 | 124000 | 757986.73 |
| 125 | 2013-10-08 | 178.18 | 125000 | 766114.86 |
| 126 | 2013-11-01 | 155.7 | 126000 | 670458.32 |
| 127 | 2013-12-02 | 150.48 | 127000 | 648980.53 |
| 128 | 2014-01-02 | 146.03 | 128000 | 630788.85 |
| 129 | 2014-02-07 | 124.86 | 129000 | 540343.26 |
| 130 | 2014-03-03 | 128.53 | 130000 | 557225.52 |
| 131 | 2014-04-01 | 111.92 | 131000 | 486214.97 |
| 132 | 2014-05-05 | 113.04 | 132000 | 492080.60 |
| 133 | 2014-06-03 | 112.4 | 133000 | 490294.58 |
| 134 | 2014-07-01 | 115.53 | 134000 | 504947.80 |
| 135 | 2014-08-01 | 129.43 | 135000 | 566700.63 |
| 136 | 2014-09-01 | 122.38 | 136000 | 536832.68 |
| 137 | 2014-10-08 | 131.59 | 137000 | 578233.31 |
| 138 | 2014-11-03 | 130.84 | 138000 | 575937.65 |
| 139 | 2014-12-01 | 133.42 | 139000 | 588294.42 |
| 140 | 2015-01-05 | 131.18 | 140000 | 579417.49 |
| 141 | 2015-02-02 | 153.29 | 141000 | 678076.59 |
| 142 | 2015-03-02 | 146.72 | 142000 | 650014.27 |
| 143 | 2015-04-01 | 176.88 | 143000 | 784632.25 |
| 144 | 2015-05-04 | 206.87 | 144000 | 918666.63 |
| 145 | 2015-06-01 | 325.88 | 145000 | 1448165.28 |
| 146 | 2015-07-01 | 241.03 | 146000 | 1072103.71 |
| 147 | 2015-08-03 | 234 | 147000 | 1041834.21 |
| 148 | 2015-09-01 | 181.93 | 148000 | 811003.84 |
| 149 | 2015-10-08 | 186.82 | 149000 | 833802.38 |
| 150 | 2015-11-02 | 215.67 | 150000 | 963563.74 |
| 151 | 2015-12-01 | 206.58 | 151000 | 923951.72 |
| 152 | 2016-01-04 | 230.24 | 152000 | 1030773.67 |
| 153 | 2016-02-01 | 169.01 | 153000 | 757649.84 |
| 154 | 2016-03-01 | 173.46 | 154000 | 778598.61 |
| 155 | 2016-04-01 | 200.44 | 155000 | 900701.98 |
| 156 | 2016-05-03 | 204.71 | 156000 | 920889.75 |
| 157 | 2016-06-01 | 213.57 | 157000 | 961746.54 |
| 158 | 2016-07-01 | 249.56 | 158000 | 1124816.39 |
| 159 | 2016-08-01 | 274.13 | 159000 | 1236558.25 |
| 160 | 2016-09-01 | 268.22 | 160000 | 1210899.15 |
| 161 | 2016-10-10 | 270.26 | 161000 | 1221108.88 |
| 162 | 2016-11-01 | 271.15 | 162000 | 1226130.14 |
| 163 | 2016-12-01 | 266.46 | 163000 | 1205922.14 |
| 164 | 2017-01-03 | 255.47 | 164000 | 1157184.53 |
| 165 | 2017-02-03 | 253.1 | 165000 | 1147449.30 |
| 166 | 2017-03-01 | 267.73 | 166000 | 1214775.59 |
| 167 | 2017-04-05 | 291.02 | 167000 | 1321449.68 |
| 168 | 2017-05-02 | 310.34 | 168000 | 1410177.01 |
| 169 | 2017-06-01 | 304.76 | 169000 | 1385821.63 |
| 170 | 2017-07-03 | 333.69 | 170000 | 1518373.74 |
| 171 | 2017-08-01 | 315.2 | 171000 | 1435239.57 |
| 172 | 2017-09-01 | 304.05 | 172000 | 1385468.88 |
| 173 | 2017-10-09 | 327.45 | 173000 | 1493095.99 |
| 174 | 2017-11-01 | 375.03 | 174000 | 1711049.74 |
| 175 | 2017-12-01 | 346.83 | 175000 | 1583389.10 |
| 176 | 2018-01-02 | 366.81 | 176000 | 1675604.14 |
| 177 | 2018-02-01 | 395.84 | 177000 | 1809214.45 |
| 178 | 2018-03-01 | 408.1 | 178000 | 1866249.64 |
| 179 | 2018-04-02 | 460.87 | 179000 | 2108567.93 |
| 180 | 2018-05-02 | 530.09 | 180000 | 2426262.60 |
| 181 | 2018-06-01 | 590.7 | 181000 | 2704679.22 |
| 182 | 2018-07-02 | 636.13 | 182000 | 2913692.72 |
| 183 | 2018-08-01 | 617.86 | 183000 | 2831009.88 |
| 184 | 2018-09-03 | 570.5 | 184000 | 2615008.25 |
| 185 | 2018-10-08 | 534.95 | 185000 | 2453057.25 |
| 186 | 2018-11-01 | 441.33 | 186000 | 2024755.04 |
| 187 | 2018-12-03 | 477.93 | 187000 | 2193670.28 |
| 188 | 2019-01-02 | 473.29 | 188000 | 2173372.96 |
| 189 | 2019-02-01 | 511.43 | 189000 | 2349513.88 |
| 190 | 2019-03-01 | 600.03 | 190000 | 2757543.05 |
| 191 | 2019-04-01 | 651.2 | 191000 | 2993703.75 |
| 192 | 2019-05-06 | 607.48 | 192000 | 2793713.69 |
| 193 | 2019-06-03 | 601.41 | 193000 | 2766798.63 |
| 194 | 2019-07-01 | 657.66 | 194000 | 3026577.87 |
| 195 | 2019-08-01 | 584.79 | 195000 | 2692227.19 |
| 196 | 2019-09-02 | 564.65 | 196000 | 2600507.65 |
| 197 | 2019-10-08 | 586.51 | 197000 | 2702184.35 |
| 198 | 2019-11-01 | 610.19 | 198000 | 2812283.47 |
| 199 | 2019-12-02 | 558.41 | 199000 | 2574636.43 |
| 200 | 2020-01-02 | 613.66 | 200000 | 2830375.18 |
| 201 | 2020-02-03 | 669.91 | 201000 | 3090816.24 |
| 202 | 2020-03-02 | 694.03 | 202000 | 3203100.57 |
| 203 | 2020-04-01 | 682.5 | 203000 | 3150887.10 |
| 204 | 2020-05-06 | 813.87 | 204000 | 3758380.93 |
| 205 | 2020-06-01 | 830.77 | 205000 | 3837423.66 |
| 206 | 2020-07-01 | 973.79 | 206000 | 4499049.74 |
| 207 | 2020-08-03 | 1144.74 | 207000 | 5289863.31 |
| 208 | 2020-09-01 | 1384.75 | 208000 | 6399953.66 |
| 209 | 2020-10-09 | 1371.01 | 209000 | 6337450.96 |
| 210 | 2020-11-02 | 1274.96 | 210000 | 5894462.83 |
| 211 | 2020-12-01 | 1230.8 | 211000 | 5691299.97 |
| 212 | 2021-01-04 | 1560.79 | 212000 | 7218195.39 |
| 213 | 2021-02-01 | 1704.8 | 213000 | 7885199.35 |
| 214 | 2021-03-01 | 1683 | 214000 | 7785367.96 |
| 215 | 2021-04-01 | 1640.16 | 215000 | 7588194.96 |
| 216 | 2021-05-06 | 1842.42 | 216000 | 8524950.20 |
| 217 | 2021-06-01 | 2166.94 | 217000 | 10027517.07 |
| 218 | 2021-07-01 | 2540.58 | 218000 | 11757536.56 |
| 219 | 2021-08-02 | 2078.12 | 219000 | 9618320.40 |
| 220 | 2021-09-01 | 1936.48 | 220000 | 8963757.25 |
| 221 | 2021-10-08 | 2205.91 | 221000 | 10211919.68 |
| 222 | 2021-11-01 | 2311.06 | 222000 | 10699695.37 |
| 223 | 2021-12-01 | 2410.48 | 223000 | 11160987.93 |
| 224 | 2022-01-04 | 2406.56 | 224000 | 11143837.57 |
| 225 | 2022-02-07 | 1979.2 | 225000 | 9165900.65 |
| 226 | 2022-03-01 | 2028.44 | 226000 | 9394936.70 |
| 227 | 2022-04-01 | 1767.73 | 227000 | 8188430.47 |
| 228 | 2022-05-05 | 1725.12 | 228000 | 7992053.59 |
| 229 | 2022-06-01 | 1698.62 | 229000 | 7870285.66 |
| 230 | 2022-07-01 | 1956.57 | 230000 | 9066455.96 |
| 231 | 2022-08-01 | 1647.34 | 231000 | 7634529.89 |
| 232 | 2022-09-01 | 1673.56 | 232000 | 7757045.40 |
| 233 | 2022-10-10 | 1428.91 | 233000 | 6624078.79 |
| 234 | 2022-11-01 | 1366.26 | 234000 | 6334648.65 |
| 235 | 2022-12-01 | 1456.57 | 235000 | 6754369.92 |
| 236 | 2023-01-03 | 1593.96 | 236000 | 7392471.39 |
| 237 | 2023-02-01 | 1744.44 | 237000 | 8091367.88 |
| 238 | 2023-03-01 | 1763.42 | 238000 | 8180404.25 |
| 239 | 2023-04-03 | 1582.92 | 239000 | 7344075.10 |
| 240 | 2023-05-04 | 1537.49 | 240000 | 7134299.23 |
| 241 | 2023-06-01 | 1671.9 | 241000 | 7758991.85 |
| 242 | 2023-07-03 | 1615.49 | 242000 | 7498203.03 |
| 243 | 2023-08-01 | 1633.43 | 243000 | 7582470.50 |
| 244 | 2023-09-01 | 1568.57 | 244000 | 7282386.87 |
| 245 | 2023-10-09 | 1549.36 | 245000 | 7194200.76 |
| 246 | 2023-11-01 | 1420.47 | 246000 | 6596721.04 |
| 247 | 2023-12-01 | 1425.49 | 247000 | 6621034.13 |
| 248 | 2024-01-02 | 1347.66 | 248000 | 6260533.81 |
| 249 | 2024-02-01 | 1089.32 | 249000 | 5061419.31 |
| 250 | 2024-03-01 | 1266.79 | 250000 | 5887016.39 |
| 251 | 2024-04-01 | 1327.84 | 251000 | 6171727.46 |
| 252 | 2024-05-06 | 1374.98 | 252000 | 6391831.59 |
| 253 | 2024-06-03 | 1295 | 253000 | 6021030.77 |
| 254 | 2024-07-01 | 1185.04 | 254000 | 5510777.84 |
| 255 | 2024-08-01 | 1206.4 | 255000 | 5611108.01 |
| 256 | 2024-09-02 | 1168.31 | 256000 | 5434946.95 |
| 257 | 2024-10-08 | 1552.51 | 257000 | 7223235.09 |
| 258 | 2024-11-01 | 1362.89 | 258000 | 6342005.78 |
| 259 | 2024-12-02 | 1337.34 | 259000 | 6224112.65 |
| 260 | 2025-01-02 | 1207.01 | 260000 | 5618543.94 |
| 261 | 2025-02-05 | 1177.37 | 261000 | 5481571.89 |
| 262 | 2025-03-03 | 1176.1 | 262000 | 5476659.06 |
| 263 | 2025-04-01 | 1179.08 | 263000 | 5491535.80 |
| 264 | 2025-05-06 | 1186.42 | 264000 | 5526721.67 |
| 265 | 2025-06-03 | 1183.49 | 265000 | 5514072.80 |
| 266 | 2025-07-01 | 1155.07 | 266000 | 5382659.39 |
| 267 | 2025-08-01 | 1171.02 | 267000 | 5457986.85 |
| 268 | 2025-09-01 | 1207.51 | 268000 | 5629062.46 |
| 269 | 2025-10-09 | 1153.85 | 269000 | 5379915.05 |
| 270 | 2025-11-03 | 1057.14 | 270000 | 4929997.18 |