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 | 2003-01-28 | 15.48 | 1000 | 1000.00 |
| 2 | 2003-02-10 | 14.76 | 2000 | 1953.49 |
| 3 | 2003-03-03 | 14.87 | 3000 | 2968.05 |
| 4 | 2003-04-01 | 14.4 | 4000 | 3874.24 |
| 5 | 2003-05-12 | 11.72 | 5000 | 4153.20 |
| 6 | 2003-06-02 | 12.52 | 6000 | 5436.69 |
| 7 | 2003-07-01 | 11.75 | 7000 | 6102.33 |
| 8 | 2003-08-01 | 10.57 | 8000 | 6489.50 |
| 9 | 2003-09-01 | 11.4 | 9000 | 7999.08 |
| 10 | 2003-10-08 | 10.88 | 10000 | 8634.21 |
| 11 | 2003-11-03 | 9.43 | 11000 | 8483.51 |
| 12 | 2003-12-01 | 9.12 | 12000 | 9204.62 |
| 13 | 2004-01-02 | 8.89 | 13000 | 9972.49 |
| 14 | 2004-02-02 | 9.58 | 14000 | 11746.51 |
| 15 | 2004-03-01 | 10.4 | 15000 | 13751.95 |
| 16 | 2004-04-01 | 10.73 | 16000 | 15188.31 |
| 17 | 2004-05-10 | 9.3 | 17000 | 14164.15 |
| 18 | 2004-06-01 | 9.8 | 18000 | 15925.66 |
| 19 | 2004-07-01 | 9.36 | 19000 | 16210.63 |
| 20 | 2004-08-02 | 8.33 | 20000 | 15426.77 |
| 21 | 2004-09-01 | 7.53 | 21000 | 14945.21 |
| 22 | 2004-10-08 | 8 | 22000 | 16878.04 |
| 23 | 2004-11-01 | 7.26 | 23000 | 16316.82 |
| 24 | 2004-12-01 | 7.4 | 24000 | 17631.47 |
| 25 | 2005-01-04 | 6.59 | 25000 | 16701.54 |
| 26 | 2005-02-01 | 5.93 | 26000 | 16028.85 |
| 27 | 2005-03-01 | 6.68 | 27000 | 19056.11 |
| 28 | 2005-04-01 | 6.35 | 28000 | 19114.71 |
| 29 | 2005-05-09 | 5.34 | 29000 | 17074.42 |
| 30 | 2005-06-01 | 5.1 | 30000 | 17307.03 |
| 31 | 2005-07-01 | 5.02 | 31000 | 18035.55 |
| 32 | 2005-08-01 | 4.36 | 32000 | 16664.34 |
| 33 | 2005-09-01 | 5.31 | 33000 | 21295.33 |
| 34 | 2005-10-10 | 5.1 | 34000 | 21453.14 |
| 35 | 2005-11-01 | 4.86 | 35000 | 21443.58 |
| 36 | 2005-12-01 | 5.3 | 36000 | 24384.98 |
| 37 | 2006-01-04 | 5.27 | 37000 | 25246.95 |
| 38 | 2006-02-06 | 5.5 | 38000 | 27348.81 |
| 39 | 2006-03-09 | 5.35 | 39000 | 27602.93 |
| 40 | 2006-04-13 | 5.79 | 40000 | 30873.08 |
| 41 | 2006-05-08 | 5.81 | 41000 | 31979.72 |
| 42 | 2006-06-01 | 7.12 | 42000 | 40190.30 |
| 43 | 2006-07-03 | 7.19 | 43000 | 41585.43 |
| 44 | 2006-08-01 | 7.02 | 44000 | 41602.18 |
| 45 | 2006-09-01 | 6.81 | 45000 | 41357.67 |
| 46 | 2006-10-09 | 7.31 | 46000 | 45394.22 |
| 47 | 2006-11-01 | 7.2 | 47000 | 45711.13 |
| 48 | 2006-12-01 | 6.89 | 48000 | 44743.01 |
| 49 | 2007-01-04 | 6.89 | 49000 | 45743.01 |
| 50 | 2007-02-01 | 8.29 | 50000 | 56037.67 |
| 51 | 2007-03-01 | 10.32 | 51000 | 70759.80 |
| 52 | 2007-04-02 | 11.91 | 52000 | 82661.75 |
| 53 | 2007-05-08 | 17.43 | 53000 | 121973.49 |
| 54 | 2007-06-01 | 13.33 | 54000 | 94282.08 |
| 55 | 2007-07-02 | 11.19 | 55000 | 80146.02 |
| 56 | 2007-08-01 | 12.72 | 56000 | 92104.33 |
| 57 | 2007-09-03 | 16.51 | 57000 | 120547.36 |
| 58 | 2007-10-08 | 15.73 | 58000 | 115852.21 |
| 59 | 2007-11-01 | 13 | 59000 | 96745.63 |
| 60 | 2007-12-03 | 13.61 | 60000 | 102285.23 |
| 61 | 2008-01-02 | 15.85 | 61000 | 120119.83 |
| 62 | 2008-02-01 | 13.29 | 62000 | 101718.77 |
| 63 | 2008-03-03 | 17.18 | 63000 | 132491.99 |
| 64 | 2008-04-01 | 13.58 | 64000 | 105728.82 |
| 65 | 2008-05-05 | 12.44 | 65000 | 97853.21 |
| 66 | 2008-06-02 | 12.36 | 66000 | 98223.93 |
| 67 | 2008-07-01 | 8.49 | 67000 | 68469.35 |
| 68 | 2008-08-01 | 9.55 | 68000 | 78017.94 |
| 69 | 2008-09-01 | 7.66 | 69000 | 63577.74 |
| 70 | 2008-10-06 | 6.63 | 70000 | 56028.77 |
| 71 | 2008-11-03 | 5.43 | 71000 | 46887.82 |
| 72 | 2008-12-01 | 7.12 | 72000 | 62480.90 |
| 73 | 2009-01-05 | 6.87 | 73000 | 61287.04 |
| 74 | 2009-02-02 | 7.98 | 74000 | 72189.32 |
| 75 | 2009-03-02 | 8.33 | 75000 | 76355.52 |
| 76 | 2009-04-01 | 9.89 | 76000 | 91654.99 |
| 77 | 2009-05-22 | 12.77 | 77000 | 119345.22 |
| 78 | 2009-06-01 | 18.36 | 78000 | 172587.95 |
| 79 | 2009-07-01 | 36.37 | 79000 | 342885.83 |
| 80 | 2009-08-03 | 35.35 | 80000 | 334269.57 |
| 81 | 2009-09-01 | 29.24 | 81000 | 277493.41 |
| 82 | 2009-10-09 | 33.48 | 82000 | 318731.86 |
| 83 | 2009-11-02 | 35.41 | 83000 | 338105.59 |
| 84 | 2009-12-01 | 37.48 | 84000 | 358870.59 |
| 85 | 2010-01-04 | 34.94 | 85000 | 335550.11 |
| 86 | 2010-02-01 | 41.49 | 86000 | 399453.76 |
| 87 | 2010-03-01 | 40.29 | 87000 | 388900.50 |
| 88 | 2010-04-01 | 42.14 | 88000 | 407757.68 |
| 89 | 2010-05-04 | 41.08 | 89000 | 398500.85 |
| 90 | 2010-06-01 | 47.24 | 90000 | 459256.57 |
| 91 | 2010-07-01 | 46.61 | 91000 | 454131.86 |
| 92 | 2010-08-02 | 52.19 | 92000 | 509499.07 |
| 93 | 2010-09-01 | 62.4 | 93000 | 610173.06 |
| 94 | 2010-10-08 | 75.75 | 94000 | 741714.89 |
| 95 | 2010-11-01 | 76.01 | 95000 | 745260.71 |
| 96 | 2010-12-01 | 53.21 | 96000 | 522711.91 |
| 97 | 2011-01-04 | 51.68 | 97000 | 508681.86 |
| 98 | 2011-02-01 | 53.41 | 98000 | 526710.10 |
| 99 | 2011-03-01 | 64.01 | 99000 | 632243.46 |
| 100 | 2011-04-01 | 54.21 | 100000 | 536446.31 |
| 101 | 2011-05-03 | 52.94 | 101000 | 524878.76 |
| 102 | 2011-06-01 | 47.16 | 102000 | 468572.39 |
| 103 | 2011-07-01 | 48.2 | 103000 | 479905.62 |
| 104 | 2011-08-01 | 52.99 | 104000 | 528597.49 |
| 105 | 2011-09-01 | 50.36 | 105000 | 503362.13 |
| 106 | 2011-10-10 | 52.18 | 106000 | 522553.54 |
| 107 | 2011-11-01 | 52.01 | 107000 | 521851.08 |
| 108 | 2011-12-01 | 47.27 | 108000 | 475291.50 |
| 109 | 2012-01-04 | 30.88 | 109000 | 311492.94 |
| 110 | 2012-02-01 | 31.51 | 110000 | 318847.88 |
| 111 | 2012-03-01 | 37.61 | 111000 | 381573.43 |
| 112 | 2012-04-05 | 39.23 | 112000 | 399009.19 |
| 113 | 2012-05-02 | 37.21 | 113000 | 379463.73 |
| 114 | 2012-06-01 | 39.6 | 114000 | 404836.70 |
| 115 | 2012-07-02 | 35.6 | 115000 | 364944.11 |
| 116 | 2012-08-01 | 33.31 | 116000 | 342468.77 |
| 117 | 2012-09-03 | 46.46 | 117000 | 478667.34 |
| 118 | 2012-10-09 | 45.85 | 118000 | 473382.64 |
| 119 | 2012-11-01 | 48.09 | 119000 | 497509.73 |
| 120 | 2012-12-03 | 40.73 | 120000 | 422367.67 |
| 121 | 2013-01-04 | 47.13 | 121000 | 489735.29 |
| 122 | 2013-02-01 | 67.48 | 122000 | 702195.36 |
| 123 | 2013-03-08 | 71.22 | 123000 | 742113.72 |
| 124 | 2013-04-01 | 60.78 | 124000 | 634328.72 |
| 125 | 2013-05-02 | 58.67 | 125000 | 613307.77 |
| 126 | 2013-06-03 | 63.67 | 126000 | 666575.35 |
| 127 | 2013-07-01 | 63.71 | 127000 | 667994.12 |
| 128 | 2013-08-01 | 61.13 | 128000 | 641943.03 |
| 129 | 2013-09-02 | 56.85 | 129000 | 597997.56 |
| 130 | 2013-10-08 | 54.61 | 130000 | 575435.30 |
| 131 | 2013-11-01 | 49.6 | 131000 | 523644.04 |
| 132 | 2013-12-02 | 61.82 | 132000 | 653654.73 |
| 133 | 2014-01-02 | 62.59 | 133000 | 662796.34 |
| 134 | 2014-02-07 | 59.52 | 134000 | 631286.59 |
| 135 | 2014-03-03 | 55.69 | 135000 | 591664.49 |
| 136 | 2014-04-01 | 52.4 | 136000 | 557710.71 |
| 137 | 2014-05-05 | 53.36 | 137000 | 568928.31 |
| 138 | 2014-06-03 | 62.06 | 138000 | 662688.36 |
| 139 | 2014-07-01 | 73.29 | 139000 | 783604.41 |
| 140 | 2014-08-01 | 84.35 | 140000 | 902856.08 |
| 141 | 2014-09-01 | 87.89 | 141000 | 941747.14 |
| 142 | 2014-10-08 | 111.41 | 142000 | 1194765.48 |
| 143 | 2014-11-03 | 105.2 | 143000 | 1129169.18 |
| 144 | 2014-12-01 | 101.09 | 144000 | 1086054.30 |
| 145 | 2015-01-05 | 127.17 | 145000 | 1367243.21 |
| 146 | 2015-02-02 | 132.01 | 146000 | 1420279.51 |
| 147 | 2015-03-02 | 140.54 | 147000 | 1513052.75 |
| 148 | 2015-04-01 | 145.88 | 148000 | 1571543.15 |
| 149 | 2015-05-04 | 169.73 | 149000 | 1829475.59 |
| 150 | 2015-06-26 | 173.21 | 150000 | 1867985.61 |
| 151 | 2015-07-01 | 149.61 | 151000 | 1614471.09 |
| 152 | 2015-08-03 | 125.29 | 152000 | 1353029.16 |
| 153 | 2015-09-01 | 97.23 | 153000 | 1051004.19 |
| 154 | 2015-10-08 | 119.43 | 154000 | 1291974.29 |
| 155 | 2015-11-02 | 142.54 | 155000 | 1542974.51 |
| 156 | 2015-12-01 | 153.69 | 156000 | 1664671.62 |
| 157 | 2016-01-04 | 164.65 | 157000 | 1784383.32 |
| 158 | 2016-02-01 | 127.04 | 158000 | 1377787.47 |
| 159 | 2016-03-01 | 133.22 | 159000 | 1445811.45 |
| 160 | 2016-04-01 | 164.73 | 160000 | 1788783.51 |
| 161 | 2016-05-03 | 177.65 | 161000 | 1930080.26 |
| 162 | 2016-06-01 | 159.87 | 162000 | 1737909.27 |
| 163 | 2016-07-01 | 173.43 | 163000 | 1886316.85 |
| 164 | 2016-08-01 | 160.74 | 164000 | 1749293.66 |
| 165 | 2016-09-01 | 165.65 | 165000 | 1803727.98 |
| 166 | 2016-10-10 | 171.58 | 166000 | 1869298.50 |
| 167 | 2016-11-01 | 169.44 | 167000 | 1846984.02 |
| 168 | 2016-12-01 | 162.49 | 168000 | 1772225.41 |
| 169 | 2017-01-03 | 154.28 | 169000 | 1683681.62 |
| 170 | 2017-02-03 | 161.47 | 170000 | 1763147.20 |
| 171 | 2017-03-01 | 167.16 | 171000 | 1826278.30 |
| 172 | 2017-04-05 | 158.17 | 172000 | 1729059.57 |
| 173 | 2017-05-02 | 143.93 | 173000 | 1574392.83 |
| 174 | 2017-06-01 | 122.93 | 174000 | 1345682.21 |
| 175 | 2017-07-03 | 136.65 | 175000 | 1496871.43 |
| 176 | 2017-08-01 | 130.92 | 176000 | 1435104.70 |
| 177 | 2017-09-01 | 131.65 | 177000 | 1444106.73 |
| 178 | 2017-10-09 | 133.25 | 178000 | 1462657.59 |
| 179 | 2017-11-01 | 124.36 | 179000 | 1366073.91 |
| 180 | 2017-12-01 | 126.79 | 180000 | 1393767.06 |
| 181 | 2018-01-02 | 120.23 | 181000 | 1322654.81 |
| 182 | 2018-02-01 | 92.86 | 182000 | 1022556.40 |
| 183 | 2018-03-01 | 97.58 | 183000 | 1075532.12 |
| 184 | 2018-04-02 | 119.54 | 184000 | 1318576.45 |
| 185 | 2018-05-02 | 133.54 | 185000 | 1474002.34 |
| 186 | 2018-06-01 | 117.36 | 186000 | 1296408.97 |
| 187 | 2018-07-02 | 112.87 | 187000 | 1247810.50 |
| 188 | 2018-08-01 | 111.22 | 188000 | 1230569.28 |
| 189 | 2018-09-03 | 102.25 | 189000 | 1132322.68 |
| 190 | 2018-10-08 | 98.65 | 190000 | 1093456.06 |
| 191 | 2018-11-01 | 83.05 | 191000 | 921542.59 |
| 192 | 2018-12-03 | 98.02 | 192000 | 1088653.27 |
| 193 | 2019-01-02 | 84.06 | 193000 | 934607.37 |
| 194 | 2019-02-01 | 87.28 | 194000 | 971408.41 |
| 195 | 2019-03-01 | 101.31 | 195000 | 1128559.42 |
| 196 | 2019-04-01 | 121.33 | 196000 | 1352575.50 |
| 197 | 2019-05-06 | 109.27 | 197000 | 1219131.75 |
| 198 | 2019-06-03 | 100.8 | 198000 | 1125631.47 |
| 199 | 2019-07-01 | 102.19 | 199000 | 1142153.57 |
| 200 | 2019-08-01 | 103.76 | 200000 | 1160701.09 |
| 201 | 2019-09-02 | 109.45 | 201000 | 1225351.72 |
| 202 | 2019-10-08 | 96.94 | 202000 | 1086295.53 |
| 203 | 2019-11-01 | 95.8 | 203000 | 1074520.85 |
| 204 | 2019-12-02 | 89.67 | 204000 | 1006764.98 |
| 205 | 2020-01-02 | 95.36 | 205000 | 1071649.14 |
| 206 | 2020-02-03 | 83.86 | 206000 | 943412.93 |
| 207 | 2020-03-02 | 91.13 | 207000 | 1026199.38 |
| 208 | 2020-04-01 | 88.41 | 208000 | 996569.92 |
| 209 | 2020-05-06 | 97.32 | 209000 | 1098004.69 |
| 210 | 2020-06-01 | 93.47 | 210000 | 1055567.39 |
| 211 | 2020-07-01 | 96.31 | 211000 | 1088639.84 |
| 212 | 2020-08-03 | 126.64 | 212000 | 1432474.92 |
| 213 | 2020-09-01 | 118.24 | 213000 | 1338459.21 |
| 214 | 2020-10-09 | 123.17 | 214000 | 1395266.07 |
| 215 | 2020-11-02 | 115.02 | 215000 | 1303943.12 |
| 216 | 2020-12-01 | 109.14 | 216000 | 1238283.53 |
| 217 | 2021-01-04 | 115.52 | 217000 | 1311669.91 |
| 218 | 2021-02-01 | 98.78 | 218000 | 1122595.86 |
| 219 | 2021-03-01 | 97.96 | 219000 | 1114276.88 |
| 220 | 2021-04-01 | 92.21 | 220000 | 1049871.69 |
| 221 | 2021-05-06 | 92.14 | 221000 | 1050074.70 |
| 222 | 2021-06-01 | 99.28 | 222000 | 1132445.80 |
| 223 | 2021-07-01 | 96.44 | 223000 | 1101051.10 |
| 224 | 2021-08-02 | 92.23 | 224000 | 1053985.72 |
| 225 | 2021-09-01 | 97.41 | 225000 | 1114181.71 |
| 226 | 2021-10-08 | 91.72 | 226000 | 1050099.13 |
| 227 | 2021-11-01 | 99.11 | 227000 | 1135706.98 |
| 228 | 2021-12-01 | 111.18 | 228000 | 1275017.78 |
| 229 | 2022-01-04 | 120.47 | 229000 | 1382555.97 |
| 230 | 2022-02-07 | 101.58 | 230000 | 1166767.70 |
| 231 | 2022-03-01 | 112.63 | 231000 | 1294690.16 |
| 232 | 2022-04-01 | 103.85 | 232000 | 1194763.41 |
| 233 | 2022-05-05 | 95.26 | 233000 | 1096938.01 |
| 234 | 2022-06-01 | 100.82 | 234000 | 1161962.53 |
| 235 | 2022-07-01 | 97.66 | 235000 | 1126543.15 |
| 236 | 2022-08-01 | 107.82 | 236000 | 1244742.40 |
| 237 | 2022-09-01 | 97.71 | 237000 | 1129026.15 |
| 238 | 2022-10-10 | 88.04 | 238000 | 1018290.58 |
| 239 | 2022-11-01 | 97.71 | 239000 | 1131135.99 |
| 240 | 2022-12-01 | 116.16 | 240000 | 1345721.69 |
| 241 | 2023-01-03 | 114.14 | 241000 | 1323319.85 |
| 242 | 2023-02-01 | 116.1 | 242000 | 1347043.76 |
| 243 | 2023-03-01 | 117.3 | 243000 | 1361966.69 |
| 244 | 2023-04-03 | 109.78 | 244000 | 1275652.20 |
| 245 | 2023-05-04 | 105.8 | 245000 | 1230404.29 |
| 246 | 2023-06-01 | 107.5 | 246000 | 1251174.49 |
| 247 | 2023-07-03 | 107.82 | 247000 | 1255898.92 |
| 248 | 2023-08-01 | 106.07 | 248000 | 1236514.73 |
| 249 | 2023-09-01 | 102.34 | 249000 | 1194032.12 |
| 250 | 2023-10-09 | 101.2 | 250000 | 1181731.40 |
| 251 | 2023-11-01 | 96.28 | 251000 | 1125279.63 |
| 252 | 2023-12-01 | 96.4 | 252000 | 1127682.14 |
| 253 | 2024-01-02 | 93.56 | 253000 | 1095459.97 |
| 254 | 2024-02-01 | 76.06 | 254000 | 891558.84 |
| 255 | 2024-03-01 | 87.62 | 255000 | 1028062.66 |
| 256 | 2024-04-01 | 96.34 | 256000 | 1131376.13 |
| 257 | 2024-05-06 | 96.28 | 257000 | 1131671.52 |
| 258 | 2024-06-03 | 95.14 | 258000 | 1119272.00 |
| 259 | 2024-07-01 | 92.55 | 259000 | 1089802.01 |
| 260 | 2024-08-01 | 95.61 | 260000 | 1126834.36 |
| 261 | 2024-09-02 | 87.59 | 261000 | 1033312.75 |
| 262 | 2024-10-08 | 113.68 | 262000 | 1342100.51 |
| 263 | 2024-11-01 | 117.03 | 263000 | 1382650.44 |
| 264 | 2024-12-02 | 135.42 | 264000 | 1600919.02 |
| 265 | 2025-01-02 | 123.03 | 265000 | 1455445.92 |
| 266 | 2025-02-05 | 128.59 | 266000 | 1522220.77 |
| 267 | 2025-03-03 | 128.09 | 267000 | 1517301.88 |
| 268 | 2025-04-01 | 136.87 | 268000 | 1622306.17 |
| 269 | 2025-05-06 | 140.15 | 269000 | 1662183.68 |
| 270 | 2025-06-03 | 173.58 | 270000 | 2059664.60 |
| 271 | 2025-07-01 | 207.06 | 271000 | 2457931.39 |
| 272 | 2025-08-01 | 195.29 | 272000 | 2319214.15 |
| 273 | 2025-09-01 | 191.12 | 273000 | 2270692.30 |
| 274 | 2025-10-09 | 229.16 | 274000 | 2723644.66 |
| 275 | 2025-11-03 | 186.95 | 275000 | 2222964.43 |