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 | 2003-08-22 | 13.04 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 12.68 | 2000 | 1972.39 |
| 3 | 2003-10-08 | 11.3 | 3000 | 2757.73 |
| 4 | 2003-11-03 | 10.39 | 4000 | 3535.65 |
| 5 | 2003-12-01 | 10.2 | 5000 | 4470.99 |
| 6 | 2004-01-02 | 10.75 | 6000 | 5712.08 |
| 7 | 2004-02-02 | 11.41 | 7000 | 7062.77 |
| 8 | 2004-03-01 | 12.97 | 8000 | 9028.41 |
| 9 | 2004-04-01 | 13.2 | 9000 | 10188.51 |
| 10 | 2004-05-10 | 10.82 | 10000 | 9351.49 |
| 11 | 2004-06-01 | 12.12 | 11000 | 11475.05 |
| 12 | 2004-07-01 | 11.3 | 12000 | 11698.69 |
| 13 | 2004-08-02 | 9.75 | 13000 | 11094.00 |
| 14 | 2004-09-01 | 8.3 | 14000 | 10444.12 |
| 15 | 2004-10-08 | 8.99 | 15000 | 12312.37 |
| 16 | 2004-11-01 | 8.89 | 16000 | 13175.41 |
| 17 | 2004-12-01 | 9.04 | 17000 | 14397.72 |
| 18 | 2005-01-04 | 8.24 | 18000 | 14123.59 |
| 19 | 2005-02-01 | 7.65 | 19000 | 14112.31 |
| 20 | 2005-03-01 | 8.73 | 20000 | 17104.64 |
| 21 | 2005-04-01 | 7.84 | 21000 | 16360.87 |
| 22 | 2005-05-09 | 5.92 | 22000 | 13354.12 |
| 23 | 2005-06-01 | 6.19 | 23000 | 14963.18 |
| 24 | 2005-07-01 | 6.87 | 24000 | 17606.95 |
| 25 | 2005-08-08 | 9.91 | 25000 | 26398.09 |
| 26 | 2005-09-01 | 9.28 | 26000 | 25719.91 |
| 27 | 2005-10-10 | 9.46 | 27000 | 27218.79 |
| 28 | 2005-11-01 | 8.75 | 28000 | 26175.94 |
| 29 | 2005-12-01 | 9.5 | 29000 | 29419.59 |
| 30 | 2006-01-04 | 11.1 | 30000 | 35374.47 |
| 31 | 2006-02-06 | 12.1 | 31000 | 39561.36 |
| 32 | 2006-03-01 | 10.98 | 32000 | 36899.48 |
| 33 | 2006-04-03 | 10.62 | 33000 | 36689.66 |
| 34 | 2006-05-08 | 11.41 | 34000 | 40418.93 |
| 35 | 2006-06-01 | 12.63 | 35000 | 45740.68 |
| 36 | 2006-07-03 | 14.69 | 36000 | 54201.15 |
| 37 | 2006-08-01 | 12.68 | 37000 | 47784.93 |
| 38 | 2006-09-01 | 12.6 | 38000 | 48483.45 |
| 39 | 2006-10-09 | 14.59 | 39000 | 57140.75 |
| 40 | 2006-11-01 | 15.04 | 40000 | 59903.15 |
| 41 | 2006-12-01 | 15.43 | 41000 | 62456.49 |
| 42 | 2007-01-04 | 16.13 | 42000 | 66289.90 |
| 43 | 2007-02-01 | 19.75 | 43000 | 82167.11 |
| 44 | 2007-03-01 | 20.27 | 44000 | 85330.50 |
| 45 | 2007-04-02 | 21.58 | 45000 | 91845.19 |
| 46 | 2007-05-08 | 24.87 | 46000 | 106847.54 |
| 47 | 2007-06-01 | 24.81 | 47000 | 107589.77 |
| 48 | 2007-07-02 | 21.3 | 48000 | 93368.48 |
| 49 | 2007-08-01 | 24.51 | 49000 | 108439.51 |
| 50 | 2007-09-03 | 26.15 | 50000 | 116695.36 |
| 51 | 2007-10-08 | 29.96 | 51000 | 134697.62 |
| 52 | 2007-11-01 | 26.42 | 52000 | 119782.08 |
| 53 | 2007-12-03 | 26.55 | 53000 | 121371.47 |
| 54 | 2008-01-02 | 34.06 | 54000 | 156702.91 |
| 55 | 2008-02-01 | 34.35 | 55000 | 159037.14 |
| 56 | 2008-03-03 | 40.75 | 56000 | 189668.52 |
| 57 | 2008-04-01 | 27.12 | 57000 | 127228.47 |
| 58 | 2008-05-05 | 24.55 | 58000 | 116171.79 |
| 59 | 2008-06-02 | 23.61 | 59000 | 112723.66 |
| 60 | 2008-07-01 | 15.72 | 60000 | 76053.62 |
| 61 | 2008-08-01 | 17.55 | 61000 | 85907.19 |
| 62 | 2008-09-01 | 12.62 | 62000 | 62774.86 |
| 63 | 2008-10-06 | 12.27 | 63000 | 62033.88 |
| 64 | 2008-11-03 | 10.14 | 64000 | 52265.16 |
| 65 | 2008-12-01 | 13.49 | 65000 | 70532.25 |
| 66 | 2009-01-05 | 15.71 | 66000 | 83139.48 |
| 67 | 2009-02-02 | 17.33 | 67000 | 92712.75 |
| 68 | 2009-03-02 | 19.97 | 68000 | 107836.33 |
| 69 | 2009-04-20 | 27.97 | 69000 | 152035.66 |
| 70 | 2009-05-04 | 29.96 | 70000 | 163852.64 |
| 71 | 2009-06-01 | 28.42 | 71000 | 156430.30 |
| 72 | 2009-07-01 | 31.11 | 72000 | 172236.69 |
| 73 | 2009-08-03 | 33.98 | 73000 | 189126.09 |
| 74 | 2009-09-01 | 30.47 | 74000 | 170590.11 |
| 75 | 2009-10-09 | 35.53 | 75000 | 199919.16 |
| 76 | 2009-11-02 | 38.69 | 76000 | 218699.75 |
| 77 | 2009-12-01 | 44.36 | 77000 | 251750.09 |
| 78 | 2010-01-04 | 47.84 | 78000 | 272499.65 |
| 79 | 2010-02-03 | 46.66 | 79000 | 266778.29 |
| 80 | 2010-03-01 | 52.96 | 80000 | 303798.51 |
| 81 | 2010-04-01 | 50.32 | 81000 | 289654.47 |
| 82 | 2010-05-04 | 47.55 | 82000 | 274709.66 |
| 83 | 2010-06-01 | 40.08 | 83000 | 232553.38 |
| 84 | 2010-07-01 | 38.94 | 84000 | 226938.84 |
| 85 | 2010-08-02 | 42.4 | 85000 | 248103.41 |
| 86 | 2010-09-01 | 45.72 | 86000 | 268530.38 |
| 87 | 2010-10-08 | 50.26 | 87000 | 296195.47 |
| 88 | 2010-11-01 | 49.11 | 88000 | 290418.21 |
| 89 | 2010-12-01 | 62.73 | 89000 | 371961.81 |
| 90 | 2011-01-04 | 58.71 | 90000 | 349124.94 |
| 91 | 2011-02-01 | 48.59 | 91000 | 289945.34 |
| 92 | 2011-03-01 | 54.09 | 92000 | 323764.84 |
| 93 | 2011-04-01 | 46.9 | 93000 | 281727.88 |
| 94 | 2011-05-03 | 44.6 | 94000 | 268911.80 |
| 95 | 2011-06-01 | 38.86 | 95000 | 235302.97 |
| 96 | 2011-07-01 | 40.52 | 96000 | 246354.51 |
| 97 | 2011-08-01 | 40.95 | 97000 | 249968.84 |
| 98 | 2011-09-01 | 37.93 | 98000 | 232534.02 |
| 99 | 2011-10-10 | 33.14 | 99000 | 204168.40 |
| 100 | 2011-11-01 | 35.25 | 100000 | 218167.65 |
| 101 | 2011-12-01 | 32 | 101000 | 199052.91 |
| 102 | 2012-01-04 | 24.55 | 102000 | 153710.90 |
| 103 | 2012-02-01 | 26.55 | 103000 | 167233.17 |
| 104 | 2012-03-01 | 31.79 | 104000 | 201238.89 |
| 105 | 2012-04-06 | 32.13 | 105000 | 204391.18 |
| 106 | 2012-05-02 | 32.83 | 106000 | 209844.15 |
| 107 | 2012-06-01 | 33.37 | 107000 | 214295.74 |
| 108 | 2012-07-02 | 30.08 | 108000 | 194167.99 |
| 109 | 2012-08-01 | 28.8 | 109000 | 186905.52 |
| 110 | 2012-09-03 | 31.21 | 110000 | 203545.88 |
| 111 | 2012-10-08 | 30.9 | 111000 | 202524.12 |
| 112 | 2012-11-01 | 31.48 | 112000 | 207325.54 |
| 113 | 2012-12-03 | 27.28 | 113000 | 180664.58 |
| 114 | 2013-01-04 | 31.66 | 114000 | 210671.57 |
| 115 | 2013-02-01 | 36.66 | 115000 | 244942.51 |
| 116 | 2013-03-01 | 39.31 | 116000 | 263648.39 |
| 117 | 2013-04-01 | 35.27 | 117000 | 237552.50 |
| 118 | 2013-05-02 | 31.92 | 118000 | 215989.39 |
| 119 | 2013-06-03 | 36.04 | 119000 | 244867.72 |
| 120 | 2013-07-01 | 29.74 | 120000 | 203063.43 |
| 121 | 2013-08-01 | 26.61 | 121000 | 182691.92 |
| 122 | 2013-09-02 | 29.28 | 122000 | 202022.91 |
| 123 | 2013-10-08 | 29.52 | 123000 | 204678.83 |
| 124 | 2013-11-01 | 28.19 | 124000 | 196457.19 |
| 125 | 2013-12-02 | 32.19 | 125000 | 225333.34 |
| 126 | 2014-01-02 | 33.28 | 126000 | 233963.46 |
| 127 | 2014-02-07 | 33.21 | 127000 | 234471.35 |
| 128 | 2014-03-03 | 32.06 | 128000 | 227352.04 |
| 129 | 2014-04-01 | 33 | 129000 | 235018.01 |
| 130 | 2014-05-05 | 31.95 | 130000 | 228540.17 |
| 131 | 2014-06-03 | 32.91 | 131000 | 236407.10 |
| 132 | 2014-07-01 | 33.78 | 132000 | 243656.70 |
| 133 | 2014-08-01 | 36.67 | 133000 | 265502.40 |
| 134 | 2014-09-01 | 39.33 | 134000 | 285761.64 |
| 135 | 2014-10-08 | 44.2 | 135000 | 322145.80 |
| 136 | 2015-01-19 | 47.7 | 136000 | 348655.09 |
| 137 | 2015-02-02 | 45.2 | 137000 | 331381.76 |
| 138 | 2015-03-02 | 49.38 | 138000 | 363027.24 |
| 139 | 2015-04-01 | 55.1 | 139000 | 406079.00 |
| 140 | 2015-05-25 | 66.24 | 140000 | 489179.18 |
| 141 | 2015-06-01 | 88.19 | 141000 | 652278.87 |
| 142 | 2015-07-01 | 78.49 | 142000 | 581534.85 |
| 143 | 2015-08-03 | 68.2 | 143000 | 506295.92 |
| 144 | 2015-09-01 | 57.95 | 144000 | 431203.06 |
| 145 | 2015-10-08 | 64.46 | 145000 | 480643.64 |
| 146 | 2015-11-02 | 82.73 | 146000 | 617873.23 |
| 147 | 2015-12-01 | 85.66 | 147000 | 640756.08 |
| 148 | 2016-01-04 | 96.3 | 148000 | 721345.68 |
| 149 | 2016-02-01 | 70.07 | 149000 | 525867.00 |
| 150 | 2016-03-01 | 68.31 | 150000 | 513658.41 |
| 151 | 2016-04-01 | 77.57 | 151000 | 584289.16 |
| 152 | 2016-05-03 | 90.03 | 152000 | 679143.01 |
| 153 | 2016-06-01 | 81.23 | 153000 | 613760.04 |
| 154 | 2016-07-01 | 84.93 | 154000 | 642716.61 |
| 155 | 2016-08-01 | 96.21 | 155000 | 729079.19 |
| 156 | 2016-09-01 | 132.69 | 156000 | 1006524.55 |
| 157 | 2016-10-10 | 139.02 | 157000 | 1055540.98 |
| 158 | 2016-11-01 | 126.36 | 158000 | 960417.05 |
| 159 | 2016-12-01 | 133.99 | 159000 | 1019409.95 |
| 160 | 2017-01-03 | 124.99 | 160000 | 951937.01 |
| 161 | 2017-02-03 | 136.15 | 161000 | 1037932.74 |
| 162 | 2017-03-01 | 136.15 | 162000 | 1038932.74 |
| 163 | 2017-04-05 | 173.14 | 163000 | 1322195.85 |
| 164 | 2017-05-02 | 157.74 | 164000 | 1205592.66 |
| 165 | 2017-06-01 | 159.9 | 165000 | 1223101.35 |
| 166 | 2017-07-03 | 183.97 | 166000 | 1408216.73 |
| 167 | 2017-08-01 | 183.58 | 167000 | 1406231.43 |
| 168 | 2017-09-01 | 188.74 | 168000 | 1446757.28 |
| 169 | 2017-10-09 | 230.56 | 169000 | 1768322.02 |
| 170 | 2017-11-01 | 242.24 | 170000 | 1858903.91 |
| 171 | 2017-12-07 | 259.8 | 171000 | 1994656.03 |
| 172 | 2018-01-02 | 266.78 | 172000 | 2049246.09 |
| 173 | 2018-02-01 | 230.69 | 173000 | 1773024.07 |
| 174 | 2018-03-01 | 259.27 | 174000 | 1993682.60 |
| 175 | 2018-04-02 | 250.4 | 175000 | 1926475.85 |
| 176 | 2018-05-02 | 213.99 | 176000 | 1647352.11 |
| 177 | 2018-06-01 | 216.27 | 177000 | 1665904.16 |
| 178 | 2018-07-02 | 200.27 | 178000 | 1543657.91 |
| 179 | 2018-08-01 | 211.33 | 179000 | 1629907.10 |
| 180 | 2018-09-03 | 217.17 | 180000 | 1675948.78 |
| 181 | 2018-10-08 | 212.88 | 181000 | 1643841.90 |
| 182 | 2018-11-01 | 158.62 | 182000 | 1225850.63 |
| 183 | 2018-12-03 | 172.87 | 183000 | 1336977.80 |
| 184 | 2019-01-02 | 161.36 | 184000 | 1248959.38 |
| 185 | 2019-02-01 | 166.47 | 185000 | 1289511.82 |
| 186 | 2019-03-01 | 203.75 | 186000 | 1579290.59 |
| 187 | 2019-04-01 | 204.57 | 187000 | 1586646.50 |
| 188 | 2019-05-06 | 169.67 | 188000 | 1316961.83 |
| 189 | 2019-06-18 | 157.07 | 189000 | 1220161.87 |
| 190 | 2019-07-01 | 163.46 | 190000 | 1270801.11 |
| 191 | 2019-08-01 | 151.4 | 191000 | 1178042.02 |
| 192 | 2019-09-02 | 140.62 | 192000 | 1095162.93 |
| 193 | 2019-10-08 | 146.93 | 193000 | 1145305.86 |
| 194 | 2019-11-01 | 140.71 | 194000 | 1097821.53 |
| 195 | 2019-12-02 | 146.1 | 195000 | 1140874.39 |
| 196 | 2020-01-02 | 156.52 | 196000 | 1223242.71 |
| 197 | 2020-02-03 | 142.27 | 197000 | 1112875.42 |
| 198 | 2020-03-02 | 168.48 | 198000 | 1318897.31 |
| 199 | 2020-04-01 | 153.69 | 199000 | 1204118.04 |
| 200 | 2020-05-06 | 163.55 | 200000 | 1282368.37 |
| 201 | 2020-06-01 | 160.72 | 201000 | 1261178.81 |
| 202 | 2020-07-01 | 157.07 | 202000 | 1233537.06 |
| 203 | 2020-08-03 | 160.45 | 203000 | 1261081.63 |
| 204 | 2020-09-01 | 155.42 | 204000 | 1222547.56 |
| 205 | 2020-10-09 | 141.26 | 205000 | 1112163.74 |
| 206 | 2020-11-02 | 141.26 | 206000 | 1113163.74 |
| 207 | 2020-12-01 | 143.09 | 207000 | 1128584.60 |
| 208 | 2021-01-04 | 136.42 | 208000 | 1076976.73 |
| 209 | 2021-02-01 | 120.25 | 209000 | 950321.59 |
| 210 | 2021-03-01 | 127.1 | 210000 | 1005456.34 |
| 211 | 2021-04-01 | 118.42 | 211000 | 937791.03 |
| 212 | 2021-05-06 | 112.49 | 212000 | 891830.20 |
| 213 | 2021-06-01 | 116.14 | 213000 | 921767.71 |
| 214 | 2021-07-01 | 108.83 | 214000 | 864750.47 |
| 215 | 2021-08-02 | 128.66 | 215000 | 1023317.34 |
| 216 | 2021-09-01 | 121.99 | 216000 | 971266.45 |
| 217 | 2021-10-08 | 130.57 | 217000 | 1040579.15 |
| 218 | 2021-11-01 | 152.86 | 218000 | 1219219.57 |
| 219 | 2021-12-01 | 154.51 | 219000 | 1233380.06 |
| 220 | 2022-01-04 | 150.03 | 220000 | 1198618.34 |
| 221 | 2022-02-07 | 136.33 | 221000 | 1090166.43 |
| 222 | 2022-03-01 | 145.1 | 222000 | 1161295.96 |
| 223 | 2022-04-01 | 125 | 223000 | 1001427.26 |
| 224 | 2022-05-05 | 100.06 | 224000 | 802622.49 |
| 225 | 2022-06-01 | 122.26 | 225000 | 981697.84 |
| 226 | 2022-07-01 | 136.42 | 226000 | 1096396.85 |
| 227 | 2022-08-01 | 153.87 | 227000 | 1237641.14 |
| 228 | 2022-09-01 | 174.51 | 228000 | 1404657.34 |
| 229 | 2022-10-10 | 173.33 | 229000 | 1396159.34 |
| 230 | 2022-11-01 | 177.8 | 230000 | 1433164.83 |
| 231 | 2022-12-01 | 160.54 | 231000 | 1295039.83 |
| 232 | 2023-01-03 | 155.97 | 232000 | 1259174.68 |
| 233 | 2023-02-01 | 151.68 | 233000 | 1225540.72 |
| 234 | 2023-03-01 | 143.55 | 234000 | 1160852.12 |
| 235 | 2023-04-03 | 151.95 | 235000 | 1229780.77 |
| 236 | 2023-05-04 | 142.91 | 236000 | 1157617.11 |
| 237 | 2023-06-01 | 141.17 | 237000 | 1144522.55 |
| 238 | 2023-07-03 | 143.73 | 238000 | 1166277.51 |
| 239 | 2023-08-01 | 148.39 | 239000 | 1205090.45 |
| 240 | 2023-09-01 | 137.61 | 240000 | 1118544.96 |
| 241 | 2023-10-09 | 138.43 | 241000 | 1126210.22 |
| 242 | 2023-11-01 | 128.2 | 242000 | 1043983.10 |
| 243 | 2023-12-01 | 123.36 | 243000 | 1005569.07 |
| 244 | 2024-01-02 | 115.96 | 244000 | 946247.97 |
| 245 | 2024-02-01 | 109.93 | 245000 | 898042.42 |
| 246 | 2024-03-01 | 122.99 | 246000 | 1005732.44 |
| 247 | 2024-04-01 | 125.55 | 247000 | 1027666.46 |
| 248 | 2024-05-06 | 137.43 | 248000 | 1125908.02 |
| 249 | 2024-06-03 | 141.72 | 249000 | 1162054.24 |
| 250 | 2024-07-01 | 153.96 | 250000 | 1263417.95 |
| 251 | 2024-08-01 | 153.69 | 251000 | 1262202.29 |
| 252 | 2024-09-02 | 139.07 | 252000 | 1143133.33 |
| 253 | 2024-10-08 | 174.42 | 253000 | 1434704.72 |
| 254 | 2024-11-01 | 165.56 | 254000 | 1362826.13 |
| 255 | 2024-12-02 | 181.09 | 255000 | 1491663.11 |
| 256 | 2025-01-02 | 161.72 | 256000 | 1333109.77 |
| 257 | 2025-02-05 | 149.76 | 257000 | 1235519.66 |
| 258 | 2025-03-03 | 152.22 | 258000 | 1256814.65 |
| 259 | 2025-04-01 | 160.35 | 259000 | 1324940.54 |
| 260 | 2025-05-06 | 154.05 | 260000 | 1273884.88 |
| 261 | 2025-06-03 | 147.29 | 261000 | 1218984.45 |
| 262 | 2025-07-01 | 151.4 | 262000 | 1253999.15 |
| 263 | 2025-08-01 | 156.24 | 263000 | 1295087.37 |
| 264 | 2025-09-01 | 201.28 | 264000 | 1669427.97 |
| 265 | 2025-10-09 | 232.34 | 265000 | 1928041.41 |
| 266 | 2025-11-03 | 213.15 | 266000 | 1769795.84 |