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 | 2003-03-19 | 18.56 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 18.44 | 2000 | 1993.53 |
| 3 | 2003-05-12 | 16.67 | 3000 | 2802.18 |
| 4 | 2003-06-02 | 17.21 | 4000 | 3892.95 |
| 5 | 2003-07-01 | 16.24 | 5000 | 4673.54 |
| 6 | 2003-08-01 | 15.55 | 6000 | 5474.97 |
| 7 | 2003-09-01 | 15.59 | 7000 | 6489.05 |
| 8 | 2003-10-08 | 14.74 | 8000 | 7135.26 |
| 9 | 2003-11-03 | 12.43 | 9000 | 7017.04 |
| 10 | 2003-12-01 | 11.54 | 10000 | 7514.62 |
| 11 | 2004-01-02 | 12.63 | 11000 | 9224.40 |
| 12 | 2004-02-02 | 13.1 | 12000 | 10567.67 |
| 13 | 2004-03-01 | 14.26 | 13000 | 12503.43 |
| 14 | 2004-04-01 | 15.02 | 14000 | 14169.82 |
| 15 | 2004-05-10 | 12.6 | 15000 | 12886.80 |
| 16 | 2004-06-01 | 14.25 | 16000 | 15574.35 |
| 17 | 2004-07-01 | 12.28 | 17000 | 14421.27 |
| 18 | 2004-08-02 | 11.13 | 18000 | 14070.74 |
| 19 | 2004-09-01 | 9.92 | 19000 | 13541.04 |
| 20 | 2004-10-08 | 10.63 | 20000 | 15510.20 |
| 21 | 2004-11-01 | 9.99 | 21000 | 15576.38 |
| 22 | 2004-12-01 | 10.38 | 22000 | 17184.47 |
| 23 | 2005-01-04 | 9.93 | 23000 | 17439.48 |
| 24 | 2005-02-01 | 8.58 | 24000 | 16068.55 |
| 25 | 2005-03-01 | 9.49 | 25000 | 18772.79 |
| 26 | 2005-04-01 | 8.61 | 26000 | 18032.01 |
| 27 | 2005-05-09 | 7 | 27000 | 15660.17 |
| 28 | 2005-06-01 | 8.62 | 28000 | 20284.38 |
| 29 | 2005-07-01 | 8.15 | 29000 | 20178.39 |
| 30 | 2005-08-01 | 7.95 | 30000 | 20683.21 |
| 31 | 2005-09-01 | 8.19 | 31000 | 22307.61 |
| 32 | 2005-10-10 | 8.94 | 32000 | 25350.43 |
| 33 | 2005-11-01 | 7.88 | 33000 | 23344.67 |
| 34 | 2005-12-01 | 8.08 | 34000 | 24937.18 |
| 35 | 2006-01-04 | 8.13 | 35000 | 26091.49 |
| 36 | 2006-02-06 | 8.23 | 36000 | 27412.42 |
| 37 | 2006-03-01 | 8.79 | 37000 | 30277.67 |
| 38 | 2006-04-03 | 8.97 | 38000 | 31897.69 |
| 39 | 2006-05-08 | 9.01 | 39000 | 33039.93 |
| 40 | 2006-06-01 | 10.5 | 40000 | 39503.80 |
| 41 | 2006-07-03 | 11.09 | 41000 | 42723.54 |
| 42 | 2006-08-01 | 9.86 | 42000 | 38985.04 |
| 43 | 2006-09-01 | 9.81 | 43000 | 39787.35 |
| 44 | 2006-10-09 | 10.6 | 44000 | 43991.42 |
| 45 | 2006-11-01 | 10.29 | 45000 | 43704.88 |
| 46 | 2006-12-01 | 10 | 46000 | 43473.16 |
| 47 | 2007-01-04 | 10.08 | 47000 | 44820.95 |
| 48 | 2007-02-01 | 12.1 | 48000 | 54802.92 |
| 49 | 2007-03-01 | 12.93 | 49000 | 59562.13 |
| 50 | 2007-04-02 | 16.1 | 50000 | 75164.76 |
| 51 | 2007-05-08 | 20.16 | 51000 | 95119.35 |
| 52 | 2007-06-01 | 17.61 | 52000 | 84087.88 |
| 53 | 2007-07-02 | 15.5 | 53000 | 75012.62 |
| 54 | 2007-08-01 | 17.04 | 54000 | 83465.48 |
| 55 | 2007-09-03 | 20.28 | 55000 | 100335.68 |
| 56 | 2007-10-08 | 21.47 | 56000 | 107223.23 |
| 57 | 2007-11-01 | 17.15 | 57000 | 86648.73 |
| 58 | 2007-12-03 | 18.68 | 58000 | 95378.91 |
| 59 | 2008-01-02 | 21.84 | 59000 | 112513.68 |
| 60 | 2008-02-01 | 18.87 | 60000 | 98213.05 |
| 61 | 2008-03-03 | 22.78 | 61000 | 119563.51 |
| 62 | 2008-04-01 | 16.31 | 62000 | 86604.95 |
| 63 | 2008-05-05 | 19.55 | 63000 | 104809.12 |
| 64 | 2008-06-02 | 18.19 | 64000 | 98518.05 |
| 65 | 2008-07-01 | 15.56 | 65000 | 85273.83 |
| 66 | 2008-08-01 | 15.56 | 66000 | 86273.83 |
| 67 | 2008-09-01 | 12.32 | 67000 | 69309.35 |
| 68 | 2008-10-06 | 11.1 | 68000 | 63445.93 |
| 69 | 2008-11-03 | 9.81 | 69000 | 57072.48 |
| 70 | 2008-12-01 | 13.27 | 70000 | 78202.02 |
| 71 | 2009-01-05 | 13.05 | 71000 | 77905.53 |
| 72 | 2009-02-02 | 16.43 | 72000 | 99083.36 |
| 73 | 2009-03-02 | 15.66 | 73000 | 95439.77 |
| 74 | 2009-04-01 | 18.6 | 74000 | 114357.58 |
| 75 | 2009-05-04 | 24.06 | 75000 | 148927.07 |
| 76 | 2009-06-01 | 21.96 | 76000 | 136928.44 |
| 77 | 2009-07-01 | 22.3 | 77000 | 140048.46 |
| 78 | 2009-08-03 | 23.52 | 78000 | 148710.31 |
| 79 | 2009-09-01 | 19.91 | 79000 | 126885.30 |
| 80 | 2009-10-09 | 21.86 | 80000 | 140312.54 |
| 81 | 2009-11-02 | 29.37 | 81000 | 189516.89 |
| 82 | 2009-12-01 | 27.99 | 82000 | 181612.12 |
| 83 | 2010-01-04 | 28.29 | 83000 | 184558.65 |
| 84 | 2010-02-01 | 27.69 | 84000 | 181644.37 |
| 85 | 2010-03-01 | 28.76 | 85000 | 189663.49 |
| 86 | 2010-04-01 | 29.47 | 86000 | 195345.72 |
| 87 | 2010-05-04 | 28.7 | 87000 | 191241.68 |
| 88 | 2010-06-01 | 28.58 | 88000 | 191442.06 |
| 89 | 2010-07-01 | 22.22 | 89000 | 149839.84 |
| 90 | 2010-08-02 | 26.8 | 90000 | 181724.92 |
| 91 | 2010-09-01 | 55.63 | 91000 | 378214.82 |
| 92 | 2010-10-08 | 53.84 | 92000 | 367045.05 |
| 93 | 2010-11-01 | 65.97 | 93000 | 450739.26 |
| 94 | 2010-12-01 | 52.97 | 94000 | 362916.91 |
| 95 | 2011-01-04 | 47.97 | 95000 | 329660.08 |
| 96 | 2011-02-01 | 43.94 | 96000 | 302965.06 |
| 97 | 2011-03-01 | 52.23 | 97000 | 361124.37 |
| 98 | 2011-04-01 | 47.23 | 98000 | 327553.78 |
| 99 | 2011-05-03 | 44.97 | 99000 | 312880.03 |
| 100 | 2011-06-01 | 42.07 | 100000 | 293703.20 |
| 101 | 2011-07-01 | 41.91 | 101000 | 293586.19 |
| 102 | 2011-08-01 | 43.44 | 102000 | 305304.08 |
| 103 | 2011-09-01 | 41.02 | 103000 | 289295.89 |
| 104 | 2011-10-10 | 36.28 | 104000 | 256866.77 |
| 105 | 2011-11-01 | 37.81 | 105000 | 268699.35 |
| 106 | 2011-12-01 | 37.73 | 106000 | 269130.83 |
| 107 | 2012-01-04 | 30.75 | 107000 | 220341.98 |
| 108 | 2012-02-01 | 29.94 | 108000 | 215537.85 |
| 109 | 2012-03-01 | 33.57 | 109000 | 242670.19 |
| 110 | 2012-04-05 | 30.25 | 110000 | 219670.64 |
| 111 | 2012-05-02 | 35.78 | 111000 | 260828.61 |
| 112 | 2012-06-01 | 35.7 | 112000 | 261245.43 |
| 113 | 2012-07-02 | 36.24 | 113000 | 266197.04 |
| 114 | 2012-08-01 | 34.35 | 114000 | 253314.25 |
| 115 | 2012-09-27 | 36.65 | 115000 | 271275.61 |
| 116 | 2012-10-08 | 35.79 | 116000 | 265910.07 |
| 117 | 2012-11-01 | 34.08 | 117000 | 254205.23 |
| 118 | 2012-12-03 | 25.53 | 118000 | 191430.15 |
| 119 | 2013-01-04 | 29.8 | 119000 | 224447.65 |
| 120 | 2013-02-01 | 35.72 | 120000 | 270035.91 |
| 121 | 2013-03-01 | 39.97 | 121000 | 303165.04 |
| 122 | 2013-04-01 | 42.02 | 122000 | 319713.91 |
| 123 | 2013-05-02 | 36.85 | 123000 | 281377.38 |
| 124 | 2013-06-03 | 42.02 | 124000 | 321854.21 |
| 125 | 2013-07-01 | 32.1 | 125000 | 246871.49 |
| 126 | 2013-08-01 | 34.83 | 126000 | 268867.10 |
| 127 | 2013-09-02 | 36 | 127000 | 278898.82 |
| 128 | 2013-10-08 | 38.8 | 128000 | 301590.95 |
| 129 | 2013-11-01 | 37.13 | 129000 | 289610.10 |
| 130 | 2013-12-02 | 35.76 | 130000 | 279924.24 |
| 131 | 2014-01-02 | 38.22 | 131000 | 300180.78 |
| 132 | 2014-02-07 | 39.76 | 132000 | 313275.97 |
| 133 | 2014-03-03 | 39.76 | 133000 | 314275.97 |
| 134 | 2014-04-01 | 39.25 | 134000 | 311244.77 |
| 135 | 2014-05-05 | 38.29 | 135000 | 304632.15 |
| 136 | 2014-06-03 | 39.11 | 136000 | 312156.01 |
| 137 | 2014-07-01 | 44.16 | 137000 | 353462.52 |
| 138 | 2014-08-01 | 52.34 | 138000 | 419936.33 |
| 139 | 2014-09-01 | 48.95 | 139000 | 393737.55 |
| 140 | 2014-10-08 | 61.96 | 140000 | 499385.68 |
| 141 | 2014-11-03 | 60.21 | 141000 | 486281.01 |
| 142 | 2014-12-01 | 59.63 | 142000 | 482596.69 |
| 143 | 2015-01-05 | 52.72 | 143000 | 427672.78 |
| 144 | 2015-02-02 | 56.75 | 144000 | 461364.76 |
| 145 | 2015-03-02 | 59.49 | 145000 | 484640.34 |
| 146 | 2015-04-01 | 80.78 | 146000 | 659081.14 |
| 147 | 2015-05-04 | 113.44 | 147000 | 926552.91 |
| 148 | 2015-06-01 | 119.43 | 148000 | 976477.91 |
| 149 | 2015-07-01 | 91.95 | 149000 | 752797.24 |
| 150 | 2015-08-03 | 63.72 | 150000 | 522677.43 |
| 151 | 2015-09-01 | 56.7 | 151000 | 466094.32 |
| 152 | 2015-10-08 | 59.78 | 152000 | 492413.03 |
| 153 | 2015-11-02 | 72.51 | 153000 | 598271.14 |
| 154 | 2015-12-01 | 79.63 | 154000 | 658017.39 |
| 155 | 2016-01-04 | 81.72 | 155000 | 676287.97 |
| 156 | 2016-02-01 | 60.54 | 156000 | 502009.22 |
| 157 | 2016-03-01 | 57.46 | 157000 | 477469.28 |
| 158 | 2016-04-01 | 70.08 | 158000 | 583336.35 |
| 159 | 2016-05-03 | 70.46 | 159000 | 587499.42 |
| 160 | 2016-06-01 | 64.03 | 160000 | 534885.72 |
| 161 | 2016-07-01 | 67.82 | 161000 | 567546.14 |
| 162 | 2016-08-01 | 66.98 | 162000 | 561516.67 |
| 163 | 2016-09-01 | 71.48 | 163000 | 600241.74 |
| 164 | 2016-10-10 | 74.1 | 164000 | 623242.77 |
| 165 | 2016-11-01 | 79.31 | 165000 | 668063.21 |
| 166 | 2016-12-01 | 78.59 | 166000 | 662998.33 |
| 167 | 2017-01-03 | 77.3 | 167000 | 653115.68 |
| 168 | 2017-02-03 | 71.57 | 168000 | 605702.31 |
| 169 | 2017-03-01 | 74.15 | 169000 | 628537.05 |
| 170 | 2017-04-05 | 71.52 | 170000 | 607243.69 |
| 171 | 2017-05-02 | 64.05 | 171000 | 544819.33 |
| 172 | 2017-06-01 | 57.98 | 172000 | 494186.96 |
| 173 | 2017-07-03 | 61.22 | 173000 | 522802.79 |
| 174 | 2017-08-01 | 59.43 | 174000 | 508516.66 |
| 175 | 2017-09-01 | 61.97 | 175000 | 531250.33 |
| 176 | 2017-10-09 | 62.67 | 176000 | 538251.22 |
| 177 | 2017-11-01 | 60.18 | 177000 | 517865.46 |
| 178 | 2017-12-01 | 54.57 | 178000 | 470589.87 |
| 179 | 2018-01-02 | 52.89 | 179000 | 457102.22 |
| 180 | 2018-02-01 | 48.32 | 180000 | 418605.96 |
| 181 | 2018-03-01 | 48.27 | 181000 | 419172.80 |
| 182 | 2018-04-02 | 50.75 | 182000 | 441708.92 |
| 183 | 2018-05-02 | 48.27 | 183000 | 421123.93 |
| 184 | 2018-06-01 | 54.43 | 184000 | 475865.87 |
| 185 | 2018-07-02 | 42.34 | 185000 | 371166.47 |
| 186 | 2018-08-01 | 42.92 | 186000 | 377250.94 |
| 187 | 2018-09-03 | 41.12 | 187000 | 362429.61 |
| 188 | 2018-10-08 | 40.14 | 188000 | 354791.94 |
| 189 | 2018-11-01 | 37.65 | 189000 | 333783.17 |
| 190 | 2018-12-03 | 41.64 | 190000 | 370156.21 |
| 191 | 2019-01-02 | 36.9 | 191000 | 329020.27 |
| 192 | 2019-02-01 | 37.6 | 192000 | 336261.85 |
| 193 | 2019-03-01 | 43.26 | 193000 | 387879.99 |
| 194 | 2019-04-01 | 47.89 | 194000 | 430393.73 |
| 195 | 2019-05-06 | 43.32 | 195000 | 390322.54 |
| 196 | 2019-06-03 | 43.55 | 196000 | 393394.89 |
| 197 | 2019-07-01 | 46.03 | 197000 | 416797.17 |
| 198 | 2019-08-01 | 43.66 | 198000 | 396337.05 |
| 199 | 2019-09-02 | 44.47 | 199000 | 404690.07 |
| 200 | 2019-10-08 | 42.21 | 200000 | 385123.41 |
| 201 | 2019-11-01 | 44.52 | 201000 | 407199.81 |
| 202 | 2019-12-02 | 42.21 | 202000 | 387071.52 |
| 203 | 2020-01-02 | 52.51 | 203000 | 482523.94 |
| 204 | 2020-02-03 | 87.9 | 204000 | 808729.09 |
| 205 | 2020-03-02 | 84.84 | 205000 | 781575.38 |
| 206 | 2020-04-01 | 67.08 | 206000 | 618964.12 |
| 207 | 2020-05-06 | 65.23 | 207000 | 602893.71 |
| 208 | 2020-06-01 | 62.86 | 208000 | 581988.78 |
| 209 | 2020-07-01 | 68.09 | 209000 | 631410.70 |
| 210 | 2020-08-03 | 78.79 | 210000 | 731633.70 |
| 211 | 2020-09-01 | 67.91 | 211000 | 631603.43 |
| 212 | 2020-10-09 | 65.31 | 212000 | 608421.89 |
| 213 | 2020-11-02 | 61.96 | 213000 | 578213.60 |
| 214 | 2020-12-01 | 63.46 | 214000 | 593211.67 |
| 215 | 2021-01-04 | 62.71 | 215000 | 587200.81 |
| 216 | 2021-02-01 | 52.7 | 216000 | 494469.67 |
| 217 | 2021-03-01 | 54.26 | 217000 | 510106.72 |
| 218 | 2021-04-01 | 51.95 | 218000 | 489390.05 |
| 219 | 2021-05-06 | 61.67 | 219000 | 581956.39 |
| 220 | 2021-06-01 | 59.3 | 220000 | 560591.60 |
| 221 | 2021-07-01 | 57.43 | 221000 | 543913.58 |
| 222 | 2021-08-02 | 54.95 | 222000 | 521425.76 |
| 223 | 2021-09-01 | 52.98 | 223000 | 503732.24 |
| 224 | 2021-10-08 | 53.15 | 224000 | 506348.60 |
| 225 | 2021-11-01 | 52.05 | 225000 | 496869.14 |
| 226 | 2021-12-01 | 55.47 | 226000 | 530516.45 |
| 227 | 2022-01-04 | 63.22 | 227000 | 605637.64 |
| 228 | 2022-02-07 | 53.56 | 228000 | 514096.36 |
| 229 | 2022-03-01 | 56.05 | 229000 | 538996.66 |
| 230 | 2022-04-01 | 59.17 | 230000 | 569999.68 |
| 231 | 2022-05-05 | 55.52 | 231000 | 535838.30 |
| 232 | 2022-06-01 | 65.18 | 232000 | 630069.53 |
| 233 | 2022-07-01 | 67.32 | 233000 | 651756.08 |
| 234 | 2022-08-01 | 59.95 | 234000 | 581403.69 |
| 235 | 2022-09-01 | 59.31 | 235000 | 576196.88 |
| 236 | 2022-10-10 | 55.09 | 236000 | 536199.57 |
| 237 | 2022-11-01 | 61.63 | 237000 | 600854.41 |
| 238 | 2022-12-01 | 63.19 | 238000 | 617063.44 |
| 239 | 2023-01-03 | 60.99 | 239000 | 596579.99 |
| 240 | 2023-02-01 | 61.74 | 240000 | 604916.19 |
| 241 | 2023-03-01 | 65.62 | 241000 | 643931.65 |
| 242 | 2023-04-03 | 67.53 | 242000 | 663674.56 |
| 243 | 2023-05-04 | 66.66 | 243000 | 656124.33 |
| 244 | 2023-06-01 | 64.87 | 244000 | 639505.63 |
| 245 | 2023-07-03 | 61.86 | 245000 | 610832.26 |
| 246 | 2023-08-01 | 61.68 | 246000 | 610054.86 |
| 247 | 2023-09-01 | 59.49 | 247000 | 589394.35 |
| 248 | 2023-10-09 | 61.51 | 248000 | 610407.40 |
| 249 | 2023-11-01 | 64.11 | 249000 | 637209.05 |
| 250 | 2023-12-01 | 77.76 | 250000 | 773880.61 |
| 251 | 2024-01-02 | 69.95 | 251000 | 697154.17 |
| 252 | 2024-02-01 | 55.21 | 252000 | 551248.49 |
| 253 | 2024-03-01 | 56.02 | 253000 | 560336.00 |
| 254 | 2024-04-01 | 59.31 | 254000 | 594243.98 |
| 255 | 2024-05-06 | 61.68 | 255000 | 618989.70 |
| 256 | 2024-06-03 | 56.13 | 256000 | 564292.67 |
| 257 | 2024-07-01 | 53.93 | 257000 | 543175.37 |
| 258 | 2024-08-01 | 54.05 | 258000 | 545383.99 |
| 259 | 2024-09-02 | 54.05 | 259000 | 546383.99 |
| 260 | 2024-10-08 | 63.71 | 260000 | 645035.60 |
| 261 | 2024-11-01 | 61.39 | 261000 | 622546.63 |
| 262 | 2024-12-02 | 68.62 | 262000 | 696864.95 |
| 263 | 2025-01-02 | 64.34 | 263000 | 654399.75 |
| 264 | 2025-02-05 | 62.44 | 264000 | 636074.92 |
| 265 | 2025-03-03 | 61.92 | 265000 | 631777.70 |
| 266 | 2025-04-01 | 67.29 | 266000 | 687568.49 |
| 267 | 2025-05-06 | 57.81 | 267000 | 591701.96 |
| 268 | 2025-06-03 | 63.01 | 268000 | 645925.45 |
| 269 | 2025-07-01 | 66.13 | 269000 | 678909.06 |
| 270 | 2025-08-01 | 116.51 | 270000 | 1197124.22 |
| 271 | 2025-09-01 | 143.05 | 271000 | 1470819.07 |
| 272 | 2025-10-09 | 116.33 | 272000 | 1197087.96 |
| 273 | 2025-11-03 | 142.24 | 273000 | 1464713.50 |