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 | 2003-05-16 | 14.79 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 15.02 | 2000 | 2015.55 |
| 3 | 2003-07-01 | 13.46 | 3000 | 2806.21 |
| 4 | 2003-08-01 | 12.57 | 4000 | 3620.66 |
| 5 | 2003-09-01 | 12.19 | 5000 | 4511.21 |
| 6 | 2003-10-08 | 11.08 | 6000 | 5100.42 |
| 7 | 2003-11-03 | 10.69 | 7000 | 5920.90 |
| 8 | 2003-12-01 | 9.86 | 8000 | 6461.18 |
| 9 | 2004-01-02 | 12.49 | 9000 | 9184.60 |
| 10 | 2004-02-02 | 11.55 | 10000 | 9493.37 |
| 11 | 2004-03-01 | 11.93 | 11000 | 10805.70 |
| 12 | 2004-04-01 | 11.81 | 12000 | 11697.01 |
| 13 | 2004-05-10 | 10.1 | 13000 | 11003.37 |
| 14 | 2004-06-01 | 11.23 | 14000 | 13234.44 |
| 15 | 2004-07-01 | 9.72 | 15000 | 12454.92 |
| 16 | 2004-08-02 | 8.76 | 16000 | 12224.81 |
| 17 | 2004-09-01 | 7.88 | 17000 | 11996.74 |
| 18 | 2004-10-08 | 9.85 | 18000 | 15995.93 |
| 19 | 2004-11-01 | 8.11 | 19000 | 14170.25 |
| 20 | 2004-12-01 | 8.56 | 20000 | 15956.52 |
| 21 | 2005-01-04 | 7.55 | 21000 | 15073.80 |
| 22 | 2005-02-01 | 7.48 | 22000 | 15934.04 |
| 23 | 2005-03-01 | 9.23 | 23000 | 20661.92 |
| 24 | 2005-04-01 | 7.9 | 24000 | 18684.64 |
| 25 | 2005-05-09 | 6.49 | 25000 | 16349.78 |
| 26 | 2005-06-01 | 6.5 | 26000 | 17374.98 |
| 27 | 2005-07-01 | 6.49 | 27000 | 18348.25 |
| 28 | 2005-08-01 | 5.78 | 28000 | 17340.96 |
| 29 | 2005-09-01 | 6.54 | 29000 | 20621.09 |
| 30 | 2005-10-10 | 6.91 | 30000 | 22787.73 |
| 31 | 2005-11-01 | 5.95 | 31000 | 20621.85 |
| 32 | 2005-12-01 | 6.52 | 32000 | 23597.39 |
| 33 | 2006-01-05 | 6.81 | 33000 | 25646.97 |
| 34 | 2006-02-06 | 8.51 | 34000 | 33049.29 |
| 35 | 2006-03-01 | 7.11 | 35000 | 28612.28 |
| 36 | 2006-04-20 | 9.59 | 36000 | 39592.37 |
| 37 | 2006-06-05 | 16.19 | 37000 | 67840.50 |
| 38 | 2006-07-03 | 14.2 | 38000 | 60501.86 |
| 39 | 2006-08-01 | 13.69 | 39000 | 59328.91 |
| 40 | 2006-09-01 | 15.38 | 40000 | 67652.93 |
| 41 | 2006-10-09 | 15.56 | 41000 | 69444.70 |
| 42 | 2006-11-01 | 15.08 | 42000 | 68302.45 |
| 43 | 2006-12-01 | 16.75 | 43000 | 76866.45 |
| 44 | 2007-01-04 | 21.62 | 44000 | 100215.08 |
| 45 | 2007-02-01 | 28.72 | 45000 | 134125.68 |
| 46 | 2007-03-01 | 41.27 | 46000 | 193735.61 |
| 47 | 2007-04-02 | 41.63 | 47000 | 196425.57 |
| 48 | 2007-05-08 | 61.66 | 48000 | 291934.44 |
| 49 | 2007-06-01 | 55.03 | 49000 | 261544.15 |
| 50 | 2007-07-02 | 58.31 | 50000 | 278133.19 |
| 51 | 2007-08-01 | 75.44 | 51000 | 360841.67 |
| 52 | 2007-09-03 | 80.13 | 52000 | 384274.70 |
| 53 | 2007-10-08 | 95.69 | 53000 | 459894.87 |
| 54 | 2007-11-01 | 78.11 | 54000 | 376403.78 |
| 55 | 2007-12-03 | 57.64 | 55000 | 278761.03 |
| 56 | 2008-01-02 | 66.29 | 56000 | 321594.53 |
| 57 | 2008-02-01 | 54.69 | 57000 | 266319.13 |
| 58 | 2008-03-03 | 60.37 | 58000 | 294978.53 |
| 59 | 2008-04-01 | 36.86 | 59000 | 181104.50 |
| 60 | 2008-05-05 | 45.26 | 60000 | 223376.28 |
| 61 | 2008-06-02 | 35.86 | 61000 | 177983.50 |
| 62 | 2008-07-01 | 24.51 | 62000 | 122650.18 |
| 63 | 2008-08-01 | 25.4 | 63000 | 128103.82 |
| 64 | 2008-09-01 | 17.38 | 64000 | 88655.29 |
| 65 | 2008-10-06 | 15.28 | 65000 | 78943.20 |
| 66 | 2008-11-03 | 11.41 | 66000 | 59949.08 |
| 67 | 2008-12-01 | 14.12 | 67000 | 75187.64 |
| 68 | 2009-01-05 | 14.24 | 68000 | 76826.63 |
| 69 | 2009-02-02 | 16.94 | 69000 | 92393.48 |
| 70 | 2009-03-02 | 27.18 | 70000 | 149244.08 |
| 71 | 2009-04-01 | 33.96 | 71000 | 187472.74 |
| 72 | 2009-05-04 | 31.96 | 72000 | 177431.94 |
| 73 | 2009-06-01 | 31.42 | 73000 | 175434.03 |
| 74 | 2009-07-01 | 34.01 | 74000 | 190895.33 |
| 75 | 2009-08-03 | 53.72 | 75000 | 302525.94 |
| 76 | 2009-09-01 | 36.05 | 76000 | 204016.76 |
| 77 | 2009-10-09 | 39.17 | 77000 | 222673.69 |
| 78 | 2009-11-02 | 40.89 | 78000 | 233451.55 |
| 79 | 2009-12-01 | 43.08 | 79000 | 246954.82 |
| 80 | 2010-01-04 | 39.98 | 80000 | 230184.16 |
| 81 | 2010-02-01 | 33.18 | 81000 | 192033.28 |
| 82 | 2010-03-01 | 37.05 | 82000 | 215431.38 |
| 83 | 2010-04-01 | 36.56 | 83000 | 213582.22 |
| 84 | 2010-05-04 | 42.95 | 84000 | 251912.37 |
| 85 | 2010-06-01 | 44.74 | 85000 | 263411.16 |
| 86 | 2010-07-01 | 36 | 86000 | 212953.55 |
| 87 | 2010-08-02 | 40.79 | 87000 | 242288.20 |
| 88 | 2010-09-01 | 45.8 | 88000 | 273047.06 |
| 89 | 2010-10-08 | 58.9 | 89000 | 352145.67 |
| 90 | 2010-11-01 | 71.66 | 90000 | 429433.94 |
| 91 | 2010-12-01 | 57 | 91000 | 342581.56 |
| 92 | 2011-01-04 | 59.83 | 92000 | 360590.43 |
| 93 | 2011-02-01 | 53 | 93000 | 320426.59 |
| 94 | 2011-03-01 | 60.1 | 94000 | 364351.66 |
| 95 | 2011-04-01 | 61.32 | 95000 | 372747.82 |
| 96 | 2011-05-03 | 52.84 | 96000 | 322200.18 |
| 97 | 2011-06-01 | 46.41 | 97000 | 283992.24 |
| 98 | 2011-07-01 | 47.26 | 98000 | 290193.57 |
| 99 | 2011-08-01 | 48.01 | 99000 | 295798.84 |
| 100 | 2011-09-02 | 44.22 | 100000 | 273447.92 |
| 101 | 2011-10-10 | 38.15 | 101000 | 236912.22 |
| 102 | 2011-11-01 | 37.57 | 102000 | 234310.40 |
| 103 | 2011-12-01 | 41.29 | 103000 | 258510.69 |
| 104 | 2012-01-04 | 31.15 | 104000 | 196025.62 |
| 105 | 2012-02-01 | 34.58 | 105000 | 218610.47 |
| 106 | 2012-03-01 | 40.02 | 106000 | 254001.47 |
| 107 | 2012-04-05 | 34.95 | 107000 | 222822.87 |
| 108 | 2012-05-02 | 38.94 | 108000 | 249261.02 |
| 109 | 2012-06-01 | 37.88 | 109000 | 243475.80 |
| 110 | 2012-07-03 | 34.89 | 110000 | 225257.41 |
| 111 | 2012-08-01 | 31.96 | 111000 | 207340.69 |
| 112 | 2012-09-03 | 32.79 | 112000 | 213725.32 |
| 113 | 2012-10-08 | 38.65 | 113000 | 252920.82 |
| 114 | 2012-11-01 | 35.68 | 114000 | 234485.51 |
| 115 | 2012-12-03 | 29.76 | 115000 | 196579.84 |
| 116 | 2013-01-04 | 35.85 | 116000 | 237807.37 |
| 117 | 2013-02-01 | 45.95 | 117000 | 305804.70 |
| 118 | 2013-03-01 | 48.26 | 118000 | 322178.13 |
| 119 | 2013-04-01 | 39.99 | 119000 | 267968.57 |
| 120 | 2013-05-02 | 35.28 | 120000 | 237407.38 |
| 121 | 2013-06-03 | 44.84 | 121000 | 302738.86 |
| 122 | 2013-07-01 | 32.87 | 122000 | 222922.98 |
| 123 | 2013-08-01 | 35 | 123000 | 238368.55 |
| 124 | 2013-09-02 | 36.37 | 124000 | 248698.98 |
| 125 | 2013-10-08 | 36.27 | 125000 | 249015.17 |
| 126 | 2013-11-01 | 36.4 | 126000 | 250907.70 |
| 127 | 2013-12-02 | 38.53 | 127000 | 266589.94 |
| 128 | 2014-01-02 | 41.88 | 128000 | 290768.66 |
| 129 | 2014-02-07 | 37.75 | 129000 | 263094.48 |
| 130 | 2014-03-03 | 40.08 | 130000 | 280333.16 |
| 131 | 2014-04-01 | 37.58 | 131000 | 263847.31 |
| 132 | 2014-05-05 | 36.52 | 132000 | 257405.11 |
| 133 | 2014-06-03 | 39.73 | 133000 | 281030.25 |
| 134 | 2014-07-01 | 43.68 | 134000 | 309970.59 |
| 135 | 2014-08-01 | 52.74 | 135000 | 375263.94 |
| 136 | 2014-09-01 | 49.77 | 136000 | 355131.33 |
| 137 | 2014-10-08 | 52.74 | 137000 | 377323.61 |
| 138 | 2014-11-03 | 50.52 | 138000 | 362440.82 |
| 139 | 2014-12-01 | 52.61 | 139000 | 378434.91 |
| 140 | 2015-01-05 | 55.47 | 140000 | 400007.50 |
| 141 | 2015-02-02 | 56.19 | 141000 | 406199.59 |
| 142 | 2015-03-02 | 64.78 | 142000 | 469297.02 |
| 143 | 2015-04-01 | 80.7 | 143000 | 585629.04 |
| 144 | 2015-05-04 | 77.03 | 144000 | 559996.34 |
| 145 | 2015-06-01 | 92.1 | 145000 | 670552.95 |
| 146 | 2015-07-01 | 63.64 | 146000 | 464344.08 |
| 147 | 2015-08-03 | 41.44 | 147000 | 303363.58 |
| 148 | 2015-09-01 | 34.41 | 148000 | 252900.12 |
| 149 | 2015-10-08 | 45.31 | 149000 | 334010.88 |
| 150 | 2015-11-02 | 51.21 | 150000 | 378503.80 |
| 151 | 2015-12-01 | 57.26 | 151000 | 424220.61 |
| 152 | 2016-01-04 | 53.45 | 152000 | 396993.57 |
| 153 | 2016-02-01 | 38.31 | 153000 | 285543.01 |
| 154 | 2016-03-01 | 41.99 | 154000 | 313971.83 |
| 155 | 2016-04-01 | 50.78 | 155000 | 380697.30 |
| 156 | 2016-05-03 | 53.06 | 156000 | 398790.44 |
| 157 | 2016-06-01 | 59.74 | 157000 | 449996.25 |
| 158 | 2016-07-01 | 88.11 | 158000 | 664695.51 |
| 159 | 2016-08-01 | 80.1 | 159000 | 605268.64 |
| 160 | 2016-09-01 | 76.35 | 160000 | 577932.09 |
| 161 | 2016-10-10 | 78.15 | 161000 | 592557.21 |
| 162 | 2016-11-01 | 78.57 | 162000 | 596741.78 |
| 163 | 2016-12-01 | 74.17 | 163000 | 564323.63 |
| 164 | 2017-01-03 | 67.43 | 164000 | 514042.24 |
| 165 | 2017-02-03 | 65.9 | 165000 | 503378.52 |
| 166 | 2017-03-01 | 73.75 | 166000 | 564340.90 |
| 167 | 2017-04-05 | 70.82 | 167000 | 542920.31 |
| 168 | 2017-05-02 | 64.08 | 168000 | 492250.12 |
| 169 | 2017-06-01 | 54.93 | 169000 | 422961.60 |
| 170 | 2017-07-03 | 63.1 | 170000 | 486870.68 |
| 171 | 2017-08-01 | 69.39 | 171000 | 536403.43 |
| 172 | 2017-09-01 | 71.02 | 172000 | 550003.77 |
| 173 | 2017-10-09 | 73.85 | 173000 | 572920.29 |
| 174 | 2017-11-01 | 67.24 | 174000 | 522640.62 |
| 175 | 2017-12-01 | 68.48 | 175000 | 533278.85 |
| 176 | 2018-01-02 | 65.61 | 176000 | 511929.11 |
| 177 | 2018-02-01 | 55.32 | 177000 | 432640.27 |
| 178 | 2018-03-01 | 56.85 | 178000 | 445605.92 |
| 179 | 2018-04-02 | 52.59 | 179000 | 413214.87 |
| 180 | 2018-05-02 | 52.39 | 180000 | 412643.41 |
| 181 | 2018-06-01 | 51.67 | 181000 | 407972.42 |
| 182 | 2018-07-02 | 37.58 | 182000 | 297721.57 |
| 183 | 2018-08-01 | 38.6 | 183000 | 306802.36 |
| 184 | 2018-09-03 | 44.56 | 184000 | 355173.91 |
| 185 | 2018-10-08 | 40.58 | 185000 | 324450.57 |
| 186 | 2018-11-01 | 37.88 | 186000 | 303863.17 |
| 187 | 2018-12-03 | 42.45 | 187000 | 341522.49 |
| 188 | 2019-01-02 | 40.8 | 188000 | 329247.76 |
| 189 | 2019-02-01 | 52.27 | 189000 | 422808.34 |
| 190 | 2019-03-01 | 61.59 | 190000 | 499197.17 |
| 191 | 2019-04-01 | 73.2 | 191000 | 594298.14 |
| 192 | 2019-05-06 | 71.06 | 192000 | 577923.85 |
| 193 | 2019-06-03 | 71 | 193000 | 578435.88 |
| 194 | 2019-07-01 | 82.45 | 194000 | 672718.85 |
| 195 | 2019-08-01 | 69.13 | 195000 | 565039.47 |
| 196 | 2019-09-02 | 73.2 | 196000 | 599305.93 |
| 197 | 2019-10-08 | 63.74 | 197000 | 522854.64 |
| 198 | 2019-11-01 | 62.36 | 198000 | 512534.60 |
| 199 | 2019-12-02 | 55.26 | 199000 | 455179.96 |
| 200 | 2020-01-02 | 65 | 200000 | 536408.93 |
| 201 | 2020-02-03 | 53.94 | 201000 | 446136.88 |
| 202 | 2020-03-02 | 66.49 | 202000 | 550937.74 |
| 203 | 2020-04-01 | 55.87 | 203000 | 463940.16 |
| 204 | 2020-05-06 | 75.29 | 204000 | 626202.34 |
| 205 | 2020-06-01 | 116.07 | 205000 | 966377.94 |
| 206 | 2020-07-01 | 140.99 | 206000 | 1174857.38 |
| 207 | 2020-08-03 | 131.36 | 207000 | 1095611.43 |
| 208 | 2020-09-01 | 115.3 | 208000 | 962662.59 |
| 209 | 2020-10-09 | 108.86 | 209000 | 909893.75 |
| 210 | 2020-11-02 | 100 | 210000 | 836838.47 |
| 211 | 2020-12-01 | 121.68 | 211000 | 1019265.05 |
| 212 | 2021-01-04 | 130.54 | 212000 | 1094481.75 |
| 213 | 2021-02-01 | 104.24 | 213000 | 874975.62 |
| 214 | 2021-03-01 | 108.25 | 214000 | 909634.98 |
| 215 | 2021-04-01 | 98.51 | 215000 | 828788.84 |
| 216 | 2021-05-06 | 127.02 | 216000 | 1069650.48 |
| 217 | 2021-06-01 | 151.72 | 217000 | 1278652.11 |
| 218 | 2021-07-01 | 154.08 | 218000 | 1299541.50 |
| 219 | 2021-08-02 | 180.4 | 219000 | 1522529.64 |
| 220 | 2021-09-01 | 189.49 | 220000 | 1600246.91 |
| 221 | 2021-10-08 | 145.07 | 221000 | 1226119.10 |
| 222 | 2021-11-01 | 154.65 | 222000 | 1308088.44 |
| 223 | 2021-12-01 | 180.4 | 223000 | 1526891.72 |
| 224 | 2022-01-04 | 161.02 | 224000 | 1363860.89 |
| 225 | 2022-02-07 | 158.08 | 225000 | 1339958.69 |
| 226 | 2022-03-01 | 167.74 | 226000 | 1422841.29 |
| 227 | 2022-04-01 | 129.11 | 227000 | 1096165.37 |
| 228 | 2022-05-05 | 104.65 | 228000 | 889495.90 |
| 229 | 2022-06-01 | 107.87 | 229000 | 917865.01 |
| 230 | 2022-07-01 | 111.02 | 230000 | 945668.33 |
| 231 | 2022-08-01 | 109.59 | 231000 | 934487.59 |
| 232 | 2022-09-01 | 96.57 | 232000 | 824464.43 |
| 233 | 2022-10-10 | 84.83 | 233000 | 725234.42 |
| 234 | 2022-11-01 | 96.07 | 234000 | 822328.19 |
| 235 | 2022-12-01 | 100 | 235000 | 856967.72 |
| 236 | 2023-01-03 | 107.42 | 236000 | 921554.73 |
| 237 | 2023-02-01 | 121.83 | 237000 | 1046177.92 |
| 238 | 2023-03-01 | 116.72 | 238000 | 1003297.36 |
| 239 | 2023-04-03 | 113 | 239000 | 972321.12 |
| 240 | 2023-05-04 | 115.97 | 240000 | 998876.82 |
| 241 | 2023-06-01 | 100.54 | 241000 | 866974.61 |
| 242 | 2023-07-03 | 104.91 | 242000 | 905657.91 |
| 243 | 2023-08-01 | 108.3 | 243000 | 935922.81 |
| 244 | 2023-09-01 | 103.19 | 244000 | 892762.46 |
| 245 | 2023-10-09 | 102.07 | 245000 | 884072.63 |
| 246 | 2023-11-01 | 98.63 | 246000 | 855277.29 |
| 247 | 2023-12-01 | 97.33 | 247000 | 845004.25 |
| 248 | 2024-01-02 | 96.77 | 248000 | 841142.41 |
| 249 | 2024-02-01 | 81.43 | 249000 | 708804.35 |
| 250 | 2024-03-01 | 95.75 | 250000 | 834452.24 |
| 251 | 2024-04-01 | 103 | 251000 | 898635.31 |
| 252 | 2024-05-06 | 105.14 | 252000 | 918305.99 |
| 253 | 2024-06-03 | 99.1 | 253000 | 866551.87 |
| 254 | 2024-07-01 | 90.17 | 254000 | 789466.01 |
| 255 | 2024-08-01 | 88.4 | 255000 | 774969.12 |
| 256 | 2024-09-02 | 77.06 | 256000 | 676555.66 |
| 257 | 2024-10-08 | 106.91 | 257000 | 939626.60 |
| 258 | 2024-11-01 | 100.49 | 258000 | 884201.54 |
| 259 | 2024-12-02 | 96.68 | 259000 | 851677.73 |
| 260 | 2025-01-02 | 89.8 | 260000 | 792070.13 |
| 261 | 2025-02-05 | 93.52 | 261000 | 825881.94 |
| 262 | 2025-03-03 | 90.63 | 262000 | 801360.14 |
| 263 | 2025-04-01 | 95.19 | 263000 | 842680.15 |
| 264 | 2025-05-06 | 89.8 | 264000 | 795964.57 |
| 265 | 2025-06-03 | 97.98 | 265000 | 869470.03 |
| 266 | 2025-07-01 | 108.49 | 266000 | 963735.29 |
| 267 | 2025-08-01 | 107.28 | 267000 | 953986.65 |
| 268 | 2025-09-01 | 128.85 | 268000 | 1146797.72 |
| 269 | 2025-10-09 | 132.67 | 269000 | 1181796.69 |
| 270 | 2025-11-03 | 122.25 | 270000 | 1089977.50 |