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 | 2003-12-16 | 19.95 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 17.66 | 2000 | 1885.21 |
| 3 | 2004-02-02 | 18.9 | 3000 | 3017.58 |
| 4 | 2004-03-01 | 21.2 | 4000 | 4384.80 |
| 5 | 2004-04-01 | 21.79 | 5000 | 5506.83 |
| 6 | 2004-05-10 | 18.62 | 6000 | 5705.70 |
| 7 | 2004-06-01 | 20.59 | 7000 | 7309.37 |
| 8 | 2004-07-01 | 18.23 | 8000 | 7471.58 |
| 9 | 2004-08-02 | 12.74 | 9000 | 6221.50 |
| 10 | 2004-09-01 | 10.9 | 10000 | 6322.94 |
| 11 | 2004-10-08 | 12.78 | 11000 | 8413.51 |
| 12 | 2004-11-01 | 11.04 | 12000 | 8268.01 |
| 13 | 2004-12-01 | 11.87 | 13000 | 9889.60 |
| 14 | 2005-01-04 | 10.91 | 14000 | 10089.77 |
| 15 | 2005-02-01 | 9.25 | 15000 | 9554.57 |
| 16 | 2005-03-01 | 10.21 | 16000 | 11546.18 |
| 17 | 2005-04-01 | 9.99 | 17000 | 12297.39 |
| 18 | 2005-05-09 | 9.49 | 18000 | 12681.91 |
| 19 | 2005-06-01 | 8.97 | 19000 | 12987.01 |
| 20 | 2005-07-04 | 10.17 | 20000 | 15724.40 |
| 21 | 2005-08-09 | 12.81 | 21000 | 20806.25 |
| 22 | 2005-09-01 | 12.24 | 22000 | 20880.44 |
| 23 | 2005-10-10 | 14.01 | 23000 | 24899.92 |
| 24 | 2005-11-01 | 10.58 | 24000 | 19803.79 |
| 25 | 2005-12-01 | 11.59 | 25000 | 22694.33 |
| 26 | 2006-01-04 | 11.61 | 26000 | 23733.49 |
| 27 | 2006-02-06 | 13.42 | 27000 | 28433.54 |
| 28 | 2006-03-01 | 12.24 | 28000 | 26933.42 |
| 29 | 2006-04-03 | 11.72 | 29000 | 26789.19 |
| 30 | 2006-05-08 | 12.79 | 30000 | 30234.96 |
| 31 | 2006-06-01 | 19.18 | 31000 | 46340.62 |
| 32 | 2006-07-03 | 20.94 | 32000 | 51592.94 |
| 33 | 2006-08-01 | 18.5 | 33000 | 46581.16 |
| 34 | 2006-09-01 | 22.65 | 34000 | 58030.45 |
| 35 | 2006-10-09 | 23.62 | 35000 | 61515.64 |
| 36 | 2006-11-01 | 23.91 | 36000 | 63270.91 |
| 37 | 2006-12-01 | 24.18 | 37000 | 64985.39 |
| 38 | 2007-01-04 | 28.82 | 38000 | 78455.70 |
| 39 | 2007-02-01 | 38.61 | 39000 | 106106.68 |
| 40 | 2007-03-01 | 40.23 | 40000 | 111558.71 |
| 41 | 2007-04-02 | 57.49 | 41000 | 160421.08 |
| 42 | 2007-05-08 | 84.63 | 42000 | 237153.01 |
| 43 | 2007-06-01 | 69.57 | 43000 | 195951.37 |
| 44 | 2007-07-02 | 59.63 | 44000 | 168954.30 |
| 45 | 2007-08-01 | 70.14 | 45000 | 199733.09 |
| 46 | 2007-09-03 | 142.57 | 46000 | 406987.27 |
| 47 | 2007-10-08 | 137.79 | 47000 | 394342.05 |
| 48 | 2007-11-01 | 124.99 | 48000 | 358709.65 |
| 49 | 2007-12-03 | 106.07 | 49000 | 305411.01 |
| 50 | 2008-01-02 | 131.75 | 50000 | 380352.32 |
| 51 | 2008-02-01 | 130.68 | 51000 | 378263.31 |
| 52 | 2008-03-03 | 131.45 | 52000 | 381492.14 |
| 53 | 2008-04-01 | 97.09 | 53000 | 282773.08 |
| 54 | 2008-05-05 | 105.84 | 54000 | 309257.32 |
| 55 | 2008-06-02 | 105.75 | 55000 | 309994.34 |
| 56 | 2008-07-01 | 87.77 | 56000 | 258287.98 |
| 57 | 2008-08-01 | 85.81 | 57000 | 253520.12 |
| 58 | 2008-09-01 | 75.6 | 58000 | 224355.34 |
| 59 | 2008-10-06 | 73.89 | 59000 | 220280.63 |
| 60 | 2008-11-03 | 49.24 | 60000 | 147794.13 |
| 61 | 2008-12-01 | 59.03 | 61000 | 178178.87 |
| 62 | 2009-01-05 | 65.63 | 62000 | 199100.61 |
| 63 | 2009-02-02 | 81.47 | 63000 | 248154.15 |
| 64 | 2009-03-02 | 80.49 | 64000 | 246169.11 |
| 65 | 2009-04-01 | 100.55 | 65000 | 308520.24 |
| 66 | 2009-05-04 | 108.26 | 66000 | 333177.04 |
| 67 | 2009-06-01 | 118.62 | 67000 | 366060.60 |
| 68 | 2009-07-01 | 110 | 68000 | 340459.33 |
| 69 | 2009-08-03 | 128.34 | 69000 | 398223.19 |
| 70 | 2009-09-01 | 113.12 | 70000 | 351997.41 |
| 71 | 2009-10-09 | 133.85 | 71000 | 417503.30 |
| 72 | 2009-11-02 | 136.69 | 72000 | 427361.79 |
| 73 | 2009-12-01 | 184.02 | 73000 | 576339.21 |
| 74 | 2010-01-04 | 197.41 | 74000 | 619275.86 |
| 75 | 2010-02-01 | 200.44 | 75000 | 629780.98 |
| 76 | 2010-03-01 | 207.69 | 76000 | 653560.42 |
| 77 | 2010-04-01 | 225.02 | 77000 | 709094.60 |
| 78 | 2010-05-04 | 224.75 | 78000 | 709243.76 |
| 79 | 2010-06-01 | 206.94 | 79000 | 654040.73 |
| 80 | 2010-07-01 | 193.2 | 80000 | 611615.00 |
| 81 | 2010-08-02 | 207.96 | 81000 | 659340.87 |
| 82 | 2010-09-01 | 199.1 | 82000 | 632250.08 |
| 83 | 2010-10-08 | 215.03 | 83000 | 683836.44 |
| 84 | 2010-11-01 | 248.67 | 84000 | 791818.06 |
| 85 | 2010-12-01 | 278.34 | 85000 | 887293.63 |
| 86 | 2011-01-04 | 262.93 | 86000 | 839169.56 |
| 87 | 2011-02-01 | 232.11 | 87000 | 741804.19 |
| 88 | 2011-03-01 | 239.04 | 88000 | 764951.90 |
| 89 | 2011-04-01 | 206.81 | 89000 | 662812.67 |
| 90 | 2011-05-03 | 196.41 | 90000 | 630481.35 |
| 91 | 2011-06-01 | 184.72 | 91000 | 593956.13 |
| 92 | 2011-07-01 | 189.98 | 92000 | 611869.35 |
| 93 | 2011-08-01 | 180.48 | 93000 | 582272.66 |
| 94 | 2011-09-01 | 198.33 | 94000 | 640861.13 |
| 95 | 2011-10-10 | 179.58 | 95000 | 581274.50 |
| 96 | 2011-11-01 | 181.51 | 96000 | 588521.63 |
| 97 | 2011-12-01 | 174.32 | 97000 | 566209.03 |
| 98 | 2012-01-04 | 150.82 | 98000 | 490878.65 |
| 99 | 2012-02-01 | 139.77 | 99000 | 455913.86 |
| 100 | 2012-03-01 | 159.42 | 100000 | 521009.93 |
| 101 | 2012-04-05 | 166.23 | 101000 | 544266.09 |
| 102 | 2012-05-02 | 187.29 | 102000 | 614220.22 |
| 103 | 2012-06-01 | 176.63 | 103000 | 580260.60 |
| 104 | 2012-07-02 | 181.64 | 104000 | 597719.33 |
| 105 | 2012-08-01 | 173.68 | 105000 | 572525.50 |
| 106 | 2012-09-03 | 159.16 | 106000 | 525661.21 |
| 107 | 2012-10-08 | 164.69 | 107000 | 544925.26 |
| 108 | 2012-11-01 | 145.17 | 108000 | 481337.61 |
| 109 | 2012-12-31 | 148.12 | 109000 | 492118.87 |
| 110 | 2013-01-04 | 147.86 | 110000 | 492255.04 |
| 111 | 2013-02-01 | 182.02 | 111000 | 606980.40 |
| 112 | 2013-03-01 | 165.2 | 112000 | 551890.90 |
| 113 | 2013-04-01 | 154.41 | 113000 | 516844.27 |
| 114 | 2013-05-02 | 164.43 | 114000 | 551383.42 |
| 115 | 2013-06-03 | 173.68 | 115000 | 583401.46 |
| 116 | 2013-07-01 | 171.88 | 116000 | 578355.16 |
| 117 | 2013-08-01 | 223.76 | 117000 | 753925.00 |
| 118 | 2013-09-02 | 242.12 | 118000 | 816786.21 |
| 119 | 2013-10-08 | 286.56 | 119000 | 967703.52 |
| 120 | 2013-11-01 | 242.77 | 120000 | 820826.16 |
| 121 | 2013-12-02 | 258.05 | 121000 | 873489.14 |
| 122 | 2014-01-02 | 270.38 | 122000 | 916225.71 |
| 123 | 2014-02-07 | 287.33 | 123000 | 974663.49 |
| 124 | 2014-03-03 | 272.43 | 124000 | 925120.61 |
| 125 | 2014-04-08 | 308.77 | 125000 | 1049524.35 |
| 126 | 2014-05-05 | 347.43 | 126000 | 1181931.59 |
| 127 | 2014-06-03 | 354.62 | 127000 | 1207391.44 |
| 128 | 2014-07-01 | 390.58 | 128000 | 1330826.15 |
| 129 | 2014-08-01 | 372.98 | 129000 | 1271857.54 |
| 130 | 2014-09-01 | 425.25 | 130000 | 1451097.64 |
| 131 | 2014-10-08 | 539.54 | 131000 | 1842094.00 |
| 132 | 2014-11-03 | 543.65 | 132000 | 1857126.33 |
| 133 | 2014-12-01 | 730.5 | 133000 | 2496412.10 |
| 134 | 2015-01-05 | 672.97 | 134000 | 2300808.96 |
| 135 | 2015-02-02 | 782.77 | 135000 | 2677202.85 |
| 136 | 2015-03-02 | 1065.55 | 136000 | 3645357.22 |
| 137 | 2015-04-01 | 1524 | 137000 | 5214762.28 |
| 138 | 2015-05-04 | 1522.85 | 138000 | 5211827.26 |
| 139 | 2015-06-01 | 1655.38 | 139000 | 5666400.14 |
| 140 | 2015-07-01 | 1304.92 | 140000 | 4467768.28 |
| 141 | 2015-08-03 | 777.89 | 141000 | 2664329.76 |
| 142 | 2015-09-01 | 615.57 | 142000 | 2109371.97 |
| 143 | 2015-10-08 | 609.79 | 143000 | 2090565.66 |
| 144 | 2015-11-02 | 796.38 | 144000 | 2731259.07 |
| 145 | 2015-12-01 | 821.29 | 145000 | 2817690.22 |
| 146 | 2016-01-04 | 714.45 | 146000 | 2452142.45 |
| 147 | 2016-02-01 | 509.23 | 147000 | 1748784.31 |
| 148 | 2016-03-01 | 469.3 | 148000 | 1612657.75 |
| 149 | 2016-04-01 | 741.42 | 149000 | 2548744.96 |
| 150 | 2016-05-03 | 752.59 | 150000 | 2588143.54 |
| 151 | 2016-06-01 | 806.01 | 151000 | 2772853.97 |
| 152 | 2016-07-01 | 843.77 | 152000 | 2903756.78 |
| 153 | 2016-08-01 | 716.89 | 153000 | 2468110.94 |
| 154 | 2016-09-01 | 773.52 | 154000 | 2664076.87 |
| 155 | 2016-10-10 | 757.47 | 155000 | 2609799.13 |
| 156 | 2016-11-01 | 779.94 | 156000 | 2688217.63 |
| 157 | 2016-12-01 | 742.06 | 157000 | 2558656.71 |
| 158 | 2017-01-03 | 629.44 | 158000 | 2171337.81 |
| 159 | 2017-02-03 | 576.91 | 159000 | 1991128.52 |
| 160 | 2017-03-01 | 617.36 | 160000 | 2131736.34 |
| 161 | 2017-04-05 | 562.66 | 161000 | 1943857.93 |
| 162 | 2017-05-02 | 514.89 | 162000 | 1779823.82 |
| 163 | 2017-06-01 | 478.8 | 163000 | 1656071.27 |
| 164 | 2017-07-03 | 616.46 | 164000 | 2133209.05 |
| 165 | 2017-08-01 | 561.37 | 165000 | 1943574.64 |
| 166 | 2017-09-01 | 720.87 | 166000 | 2496795.38 |
| 167 | 2017-10-09 | 690.95 | 167000 | 2394164.88 |
| 168 | 2017-11-01 | 690.69 | 168000 | 2394263.97 |
| 169 | 2017-12-01 | 629.56 | 169000 | 2183357.97 |
| 170 | 2018-01-02 | 625.45 | 170000 | 2170104.20 |
| 171 | 2018-02-01 | 640.99 | 171000 | 2225022.85 |
| 172 | 2018-03-01 | 661.93 | 172000 | 2298710.38 |
| 173 | 2018-04-02 | 821.42 | 173000 | 2853577.59 |
| 174 | 2018-05-02 | 809.61 | 174000 | 2813550.16 |
| 175 | 2018-06-01 | 759.14 | 175000 | 2639157.22 |
| 176 | 2018-07-02 | 696.34 | 176000 | 2421832.44 |
| 177 | 2018-08-01 | 671.94 | 177000 | 2337970.57 |
| 178 | 2018-09-03 | 738.85 | 178000 | 2571779.47 |
| 179 | 2018-10-08 | 693.39 | 179000 | 2414542.89 |
| 180 | 2018-11-01 | 630.85 | 180000 | 2197764.28 |
| 181 | 2018-12-03 | 739.49 | 181000 | 2577245.87 |
| 182 | 2019-01-02 | 667.06 | 182000 | 2325815.25 |
| 183 | 2019-02-01 | 862.64 | 183000 | 3008737.34 |
| 184 | 2019-03-01 | 1151.72 | 184000 | 4017997.78 |
| 185 | 2019-04-01 | 1254.84 | 185000 | 4378751.83 |
| 186 | 2019-05-06 | 978.09 | 186000 | 3414035.43 |
| 187 | 2019-06-03 | 1055.83 | 187000 | 3686387.88 |
| 188 | 2019-07-01 | 1195.06 | 188000 | 4173503.81 |
| 189 | 2019-08-01 | 1213.76 | 189000 | 4239809.75 |
| 190 | 2019-09-02 | 1338.8 | 190000 | 4677589.52 |
| 191 | 2019-10-08 | 1245.31 | 191000 | 4351947.87 |
| 192 | 2019-11-01 | 1308.91 | 192000 | 4575208.90 |
| 193 | 2019-12-02 | 1246.14 | 193000 | 4356800.49 |
| 194 | 2020-01-02 | 1348.48 | 194000 | 4715605.36 |
| 195 | 2020-02-03 | 1354.82 | 195000 | 4738776.20 |
| 196 | 2020-03-02 | 1658.33 | 196000 | 5801368.12 |
| 197 | 2020-04-01 | 1470.85 | 197000 | 5146503.19 |
| 198 | 2020-05-06 | 1756.49 | 198000 | 6146957.36 |
| 199 | 2020-06-01 | 1881.37 | 199000 | 6584983.49 |
| 200 | 2020-07-01 | 2352.89 | 200000 | 8236350.74 |
| 201 | 2020-08-03 | 2417.78 | 201000 | 8464499.82 |
| 202 | 2020-09-01 | 2453.15 | 202000 | 8589328.02 |
| 203 | 2020-10-09 | 2202.05 | 203000 | 7711139.93 |
| 204 | 2020-11-02 | 1940.97 | 204000 | 6797889.84 |
| 205 | 2020-12-01 | 1987.41 | 205000 | 6961537.38 |
| 206 | 2021-01-04 | 2335.31 | 206000 | 8181168.09 |
| 207 | 2021-02-01 | 2271.07 | 207000 | 7957119.50 |
| 208 | 2021-03-01 | 1992.19 | 208000 | 6981011.13 |
| 209 | 2021-04-01 | 1867.18 | 209000 | 6543952.41 |
| 210 | 2021-05-06 | 1985.02 | 210000 | 6957949.21 |
| 211 | 2021-06-01 | 2023.44 | 211000 | 7093620.10 |
| 212 | 2021-07-01 | 2043.62 | 212000 | 7165365.59 |
| 213 | 2021-08-02 | 1708.36 | 213000 | 5990872.85 |
| 214 | 2021-09-01 | 1560.99 | 214000 | 5475076.08 |
| 215 | 2021-10-08 | 1818.35 | 215000 | 6378750.39 |
| 216 | 2021-11-01 | 1924.69 | 216000 | 6752789.86 |
| 217 | 2021-12-01 | 1812.27 | 217000 | 6359363.42 |
| 218 | 2022-01-04 | 1931.38 | 218000 | 6778327.50 |
| 219 | 2022-02-07 | 1804.98 | 219000 | 6335716.93 |
| 220 | 2022-03-01 | 1618.12 | 220000 | 5680813.78 |
| 221 | 2022-04-01 | 1340.41 | 221000 | 4706843.57 |
| 222 | 2022-05-05 | 1144.73 | 222000 | 4020714.15 |
| 223 | 2022-06-01 | 1230.42 | 223000 | 4322689.04 |
| 224 | 2022-07-01 | 1339.8 | 224000 | 4707960.86 |
| 225 | 2022-08-01 | 1317.01 | 225000 | 4628878.44 |
| 226 | 2022-09-01 | 1399.05 | 226000 | 4918223.39 |
| 227 | 2022-10-10 | 1357.97 | 227000 | 4774810.67 |
| 228 | 2022-11-01 | 1692.13 | 228000 | 5950763.53 |
| 229 | 2022-12-01 | 1651.84 | 229000 | 5810074.50 |
| 230 | 2023-01-03 | 1691.34 | 230000 | 5950009.23 |
| 231 | 2023-02-01 | 1923.6 | 231000 | 6768082.76 |
| 232 | 2023-03-01 | 1824.85 | 232000 | 6421636.21 |
| 233 | 2023-04-03 | 2310.29 | 233000 | 8130896.66 |
| 234 | 2023-05-04 | 1884.89 | 234000 | 6634732.48 |
| 235 | 2023-06-01 | 1771.52 | 235000 | 6236674.91 |
| 236 | 2023-07-03 | 1797.99 | 236000 | 6330863.13 |
| 237 | 2023-08-01 | 1653.82 | 237000 | 5824229.30 |
| 238 | 2023-09-01 | 1470.15 | 238000 | 5178401.84 |
| 239 | 2023-10-09 | 1302.67 | 239000 | 4589476.50 |
| 240 | 2023-11-01 | 1258.04 | 240000 | 4433239.18 |
| 241 | 2023-12-01 | 1256.46 | 241000 | 4428671.38 |
| 242 | 2024-01-02 | 1154.55 | 242000 | 4070467.03 |
| 243 | 2024-02-01 | 872.13 | 243000 | 3075770.61 |
| 244 | 2024-03-01 | 1038.03 | 244000 | 3661855.80 |
| 245 | 2024-04-01 | 960.61 | 245000 | 3389741.46 |
| 246 | 2024-05-06 | 879.24 | 246000 | 3103608.01 |
| 247 | 2024-06-03 | 817.62 | 247000 | 2887097.06 |
| 248 | 2024-07-01 | 736.25 | 248000 | 2600771.55 |
| 249 | 2024-08-01 | 762.72 | 249000 | 2695275.69 |
| 250 | 2024-09-02 | 672.26 | 250000 | 2376611.01 |
| 251 | 2024-10-08 | 1040.4 | 251000 | 3679080.06 |
| 252 | 2024-11-01 | 1066.86 | 252000 | 3773648.36 |
| 253 | 2024-12-02 | 1284.5 | 253000 | 4544474.60 |
| 254 | 2025-01-02 | 1090.16 | 254000 | 3857912.75 |
| 255 | 2025-02-05 | 1122.55 | 255000 | 3973536.11 |
| 256 | 2025-03-03 | 1259.22 | 256000 | 4458312.49 |
| 257 | 2025-04-01 | 1137.17 | 257000 | 4027190.19 |
| 258 | 2025-05-06 | 1100.43 | 258000 | 3898078.63 |
| 259 | 2025-06-03 | 1101.62 | 259000 | 3903293.99 |
| 260 | 2025-07-01 | 1318.07 | 260000 | 4671226.32 |
| 261 | 2025-08-01 | 1453.95 | 261000 | 5153783.62 |
| 262 | 2025-09-01 | 1577.58 | 262000 | 5593012.08 |
| 263 | 2025-10-09 | 1446.05 | 263000 | 5127697.29 |
| 264 | 2025-11-03 | 1284.5 | 264000 | 4555840.55 |