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 | 2003-02-26 | 11.59 | 1000 | 1000.00 |
| 2 | 2003-03-03 | 11.59 | 2000 | 2000.00 |
| 3 | 2003-04-01 | 10.78 | 3000 | 2860.22 |
| 4 | 2003-05-12 | 8.8 | 4000 | 3334.88 |
| 5 | 2003-06-02 | 9.37 | 5000 | 4550.89 |
| 6 | 2003-07-01 | 8.83 | 6000 | 5288.62 |
| 7 | 2003-08-01 | 7.74 | 7000 | 5635.77 |
| 8 | 2003-09-01 | 7.72 | 8000 | 6621.21 |
| 9 | 2003-10-08 | 6.88 | 9000 | 6900.77 |
| 10 | 2003-11-03 | 6.47 | 10000 | 7489.53 |
| 11 | 2003-12-01 | 6.72 | 11000 | 8778.93 |
| 12 | 2004-01-02 | 6.28 | 12000 | 9204.11 |
| 13 | 2004-02-02 | 7.07 | 13000 | 11361.96 |
| 14 | 2004-03-01 | 7.24 | 14000 | 12635.16 |
| 15 | 2004-04-01 | 7.93 | 15000 | 14839.34 |
| 16 | 2004-05-10 | 7.01 | 16000 | 14117.75 |
| 17 | 2004-06-01 | 7.57 | 17000 | 16245.56 |
| 18 | 2004-07-01 | 6.88 | 18000 | 15764.79 |
| 19 | 2004-08-02 | 6.25 | 19000 | 15321.21 |
| 20 | 2004-09-01 | 6.22 | 20000 | 16247.67 |
| 21 | 2004-10-08 | 7.15 | 21000 | 19676.98 |
| 22 | 2004-11-01 | 7.41 | 22000 | 21392.51 |
| 23 | 2004-12-01 | 7.2 | 23000 | 21786.24 |
| 24 | 2005-01-04 | 6.85 | 24000 | 21727.19 |
| 25 | 2005-02-01 | 6.29 | 25000 | 20950.95 |
| 26 | 2005-03-01 | 6.7 | 26000 | 23316.59 |
| 27 | 2005-04-01 | 6.62 | 27000 | 24038.19 |
| 28 | 2005-05-09 | 5.99 | 28000 | 22750.57 |
| 29 | 2005-06-01 | 5.57 | 29000 | 22155.37 |
| 30 | 2005-07-01 | 5.53 | 30000 | 22996.26 |
| 31 | 2005-08-01 | 5.41 | 31000 | 23497.25 |
| 32 | 2005-09-01 | 5.5 | 32000 | 24888.14 |
| 33 | 2005-10-10 | 5.65 | 33000 | 26566.91 |
| 34 | 2005-11-01 | 5.16 | 34000 | 25262.88 |
| 35 | 2005-12-01 | 5.01 | 35000 | 25528.49 |
| 36 | 2006-01-04 | 5.1 | 36000 | 26987.09 |
| 37 | 2006-02-06 | 5.68 | 37000 | 31056.21 |
| 38 | 2006-03-01 | 5.49 | 38000 | 31017.36 |
| 39 | 2006-04-03 | 5.51 | 39000 | 32130.35 |
| 40 | 2006-05-08 | 6.87 | 40000 | 41060.89 |
| 41 | 2006-06-12 | 7.36 | 41000 | 44989.54 |
| 42 | 2006-07-07 | 8.36 | 42000 | 52102.25 |
| 43 | 2006-08-01 | 6.76 | 43000 | 43130.53 |
| 44 | 2006-09-01 | 6.84 | 44000 | 44640.95 |
| 45 | 2006-10-09 | 7.21 | 45000 | 48055.74 |
| 46 | 2006-11-01 | 7.07 | 46000 | 48122.62 |
| 47 | 2006-12-01 | 6.56 | 47000 | 45651.26 |
| 48 | 2007-01-04 | 6.61 | 48000 | 46999.21 |
| 49 | 2007-02-01 | 7.79 | 49000 | 56389.38 |
| 50 | 2007-03-01 | 8.38 | 50000 | 61660.21 |
| 51 | 2007-04-02 | 10.45 | 51000 | 77891.31 |
| 52 | 2007-05-08 | 13.32 | 52000 | 100283.47 |
| 53 | 2007-06-01 | 12.34 | 53000 | 93905.26 |
| 54 | 2007-07-02 | 9.59 | 54000 | 73978.24 |
| 55 | 2007-08-01 | 10.82 | 55000 | 84466.58 |
| 56 | 2007-09-03 | 12.49 | 56000 | 98503.47 |
| 57 | 2007-10-08 | 13.02 | 57000 | 103683.37 |
| 58 | 2007-11-01 | 10.73 | 58000 | 86447.20 |
| 59 | 2007-12-03 | 10.57 | 59000 | 86158.14 |
| 60 | 2008-01-02 | 13.29 | 60000 | 109329.40 |
| 61 | 2008-02-01 | 11.8 | 61000 | 98072.00 |
| 62 | 2008-03-03 | 13.84 | 62000 | 116026.82 |
| 63 | 2008-04-01 | 9.8 | 63000 | 83157.72 |
| 64 | 2008-05-05 | 11.26 | 64000 | 96546.52 |
| 65 | 2008-06-02 | 9.97 | 65000 | 86485.69 |
| 66 | 2008-07-01 | 7.53 | 66000 | 66319.68 |
| 67 | 2008-08-01 | 8.34 | 67000 | 74453.67 |
| 68 | 2008-09-01 | 6.34 | 68000 | 57599.07 |
| 69 | 2008-10-06 | 6 | 69000 | 55510.16 |
| 70 | 2008-11-03 | 5.75 | 70000 | 54197.24 |
| 71 | 2008-12-01 | 6.76 | 71000 | 64717.10 |
| 72 | 2009-01-05 | 6.96 | 72000 | 67631.81 |
| 73 | 2009-02-02 | 7.43 | 73000 | 73198.90 |
| 74 | 2009-03-02 | 7.76 | 74000 | 77450.00 |
| 75 | 2009-04-01 | 9.1 | 75000 | 91824.09 |
| 76 | 2009-05-04 | 9.5 | 76000 | 96860.32 |
| 77 | 2009-06-01 | 9.35 | 77000 | 96330.94 |
| 78 | 2009-07-01 | 10.02 | 78000 | 104233.80 |
| 79 | 2009-08-03 | 10.68 | 79000 | 112099.50 |
| 80 | 2009-09-01 | 8.81 | 80000 | 93471.59 |
| 81 | 2009-10-09 | 9.34 | 81000 | 100094.74 |
| 82 | 2009-11-02 | 10.53 | 82000 | 113847.71 |
| 83 | 2009-12-01 | 13.42 | 83000 | 146093.67 |
| 84 | 2010-01-04 | 13.91 | 84000 | 152427.94 |
| 85 | 2010-02-01 | 13.56 | 85000 | 149592.58 |
| 86 | 2010-03-01 | 15.05 | 86000 | 167030.12 |
| 87 | 2010-04-01 | 15.25 | 87000 | 170249.79 |
| 88 | 2010-05-04 | 16.03 | 88000 | 179957.64 |
| 89 | 2010-06-01 | 14.39 | 89000 | 162546.51 |
| 90 | 2010-07-01 | 13.24 | 90000 | 150556.34 |
| 91 | 2010-08-02 | 15.1 | 91000 | 172707.00 |
| 92 | 2010-09-01 | 15.72 | 92000 | 180798.29 |
| 93 | 2010-10-08 | 15.51 | 93000 | 179383.04 |
| 94 | 2010-11-01 | 16.01 | 94000 | 186165.86 |
| 95 | 2010-12-01 | 15.51 | 95000 | 181351.81 |
| 96 | 2011-01-04 | 15.97 | 96000 | 187730.39 |
| 97 | 2011-02-01 | 16.62 | 97000 | 196371.27 |
| 98 | 2011-03-01 | 16.58 | 98000 | 196898.65 |
| 99 | 2011-04-01 | 15.16 | 99000 | 181035.20 |
| 100 | 2011-05-03 | 14.02 | 100000 | 168421.73 |
| 101 | 2011-06-01 | 12.74 | 101000 | 154045.14 |
| 102 | 2011-07-01 | 12.58 | 102000 | 153110.51 |
| 103 | 2011-08-01 | 12.7 | 103000 | 155571.02 |
| 104 | 2011-09-01 | 13.07 | 104000 | 161103.41 |
| 105 | 2011-10-10 | 10.8 | 105000 | 134122.94 |
| 106 | 2011-11-01 | 11.69 | 106000 | 146175.66 |
| 107 | 2011-12-01 | 10.95 | 107000 | 137922.45 |
| 108 | 2012-01-04 | 8.58 | 108000 | 109070.74 |
| 109 | 2012-02-01 | 8.77 | 109000 | 112486.06 |
| 110 | 2012-03-01 | 9.93 | 110000 | 128364.49 |
| 111 | 2012-04-05 | 9.57 | 111000 | 124710.80 |
| 112 | 2012-05-02 | 10.42 | 112000 | 136787.51 |
| 113 | 2012-06-01 | 10.6 | 113000 | 140150.45 |
| 114 | 2012-07-02 | 9.66 | 114000 | 128722.01 |
| 115 | 2012-08-01 | 7.77 | 115000 | 104537.27 |
| 116 | 2012-09-03 | 7.73 | 116000 | 104999.11 |
| 117 | 2012-10-08 | 7.54 | 117000 | 103418.28 |
| 118 | 2012-11-01 | 7.8 | 118000 | 107984.43 |
| 119 | 2012-12-03 | 7.67 | 119000 | 107184.69 |
| 120 | 2013-01-04 | 8.24 | 120000 | 116150.17 |
| 121 | 2013-02-01 | 8.23 | 121000 | 117009.21 |
| 122 | 2013-03-01 | 8.29 | 122000 | 118862.26 |
| 123 | 2013-04-01 | 8.02 | 123000 | 115990.99 |
| 124 | 2013-05-02 | 7.55 | 124000 | 110193.51 |
| 125 | 2013-06-03 | 8.2 | 125000 | 120680.37 |
| 126 | 2013-07-01 | 7.08 | 126000 | 105197.20 |
| 127 | 2013-08-01 | 7.27 | 127000 | 109020.29 |
| 128 | 2013-09-02 | 7.8 | 128000 | 117968.12 |
| 129 | 2013-10-08 | 8.09 | 129000 | 123354.11 |
| 130 | 2013-11-01 | 7.72 | 130000 | 118712.45 |
| 131 | 2013-12-02 | 7.79 | 131000 | 120788.86 |
| 132 | 2014-01-02 | 7.93 | 132000 | 123959.65 |
| 133 | 2014-02-07 | 8 | 133000 | 126053.87 |
| 134 | 2014-03-03 | 8.65 | 134000 | 137295.75 |
| 135 | 2014-04-01 | 8.55 | 135000 | 136708.52 |
| 136 | 2014-05-05 | 8.6 | 136000 | 138507.98 |
| 137 | 2014-06-03 | 9.5 | 137000 | 154003.00 |
| 138 | 2014-07-01 | 8.95 | 138000 | 146087.04 |
| 139 | 2014-08-01 | 9.17 | 139000 | 150678.01 |
| 140 | 2014-09-01 | 10.17 | 140000 | 168109.63 |
| 141 | 2014-10-08 | 12.63 | 141000 | 209773.32 |
| 142 | 2014-11-03 | 12.61 | 142000 | 210441.13 |
| 143 | 2014-12-01 | 12.34 | 143000 | 206935.26 |
| 144 | 2015-01-05 | 11.78 | 144000 | 198544.35 |
| 145 | 2015-02-02 | 12.75 | 145000 | 215893.08 |
| 146 | 2015-03-02 | 13.59 | 146000 | 231116.63 |
| 147 | 2015-04-01 | 15.77 | 147000 | 269190.52 |
| 148 | 2015-05-04 | 17.44 | 148000 | 298697.07 |
| 149 | 2015-06-01 | 20.52 | 149000 | 352448.61 |
| 150 | 2015-07-01 | 15.81 | 150000 | 272550.32 |
| 151 | 2015-08-03 | 12.81 | 151000 | 221832.99 |
| 152 | 2015-09-01 | 11.78 | 152000 | 204996.30 |
| 153 | 2015-10-08 | 13.47 | 153000 | 235405.79 |
| 154 | 2015-11-02 | 17.13 | 154000 | 300369.06 |
| 155 | 2015-12-01 | 18.22 | 155000 | 320481.86 |
| 156 | 2016-01-04 | 20.66 | 156000 | 364400.39 |
| 157 | 2016-02-01 | 15.57 | 157000 | 275623.14 |
| 158 | 2016-03-01 | 14.79 | 158000 | 262815.43 |
| 159 | 2016-04-01 | 18.01 | 159000 | 321034.21 |
| 160 | 2016-05-03 | 21.85 | 160000 | 390483.48 |
| 161 | 2016-06-01 | 17.41 | 161000 | 312135.80 |
| 162 | 2016-07-01 | 16.75 | 162000 | 301302.97 |
| 163 | 2016-08-01 | 16.24 | 163000 | 293128.97 |
| 164 | 2016-09-01 | 17.33 | 164000 | 313803.27 |
| 165 | 2016-10-10 | 18.18 | 165000 | 330194.66 |
| 166 | 2016-11-01 | 18.93 | 166000 | 344816.55 |
| 167 | 2016-12-01 | 19.49 | 167000 | 356017.14 |
| 168 | 2017-01-03 | 19.51 | 168000 | 357382.48 |
| 169 | 2017-02-03 | 19.24 | 169000 | 353436.64 |
| 170 | 2017-03-01 | 19.09 | 170000 | 351681.16 |
| 171 | 2017-04-05 | 17.42 | 171000 | 321915.96 |
| 172 | 2017-05-02 | 14.31 | 172000 | 265444.17 |
| 173 | 2017-06-01 | 11.86 | 173000 | 220997.75 |
| 174 | 2017-07-03 | 13.08 | 174000 | 244731.08 |
| 175 | 2017-08-01 | 13.86 | 175000 | 260325.14 |
| 176 | 2017-09-01 | 14.02 | 176000 | 264330.33 |
| 177 | 2017-10-09 | 13.45 | 177000 | 254583.66 |
| 178 | 2017-11-01 | 12.61 | 178000 | 239684.02 |
| 179 | 2017-12-01 | 11.56 | 179000 | 220726.19 |
| 180 | 2018-01-02 | 11.79 | 180000 | 226117.80 |
| 181 | 2018-02-01 | 11.18 | 181000 | 215418.74 |
| 182 | 2018-03-01 | 10.07 | 182000 | 195031.01 |
| 183 | 2018-04-02 | 10.22 | 183000 | 198936.14 |
| 184 | 2018-05-02 | 10.36 | 184000 | 202661.30 |
| 185 | 2018-06-01 | 10.75 | 185000 | 211290.44 |
| 186 | 2018-07-02 | 8.72 | 186000 | 172390.94 |
| 187 | 2018-08-01 | 8.79 | 187000 | 174774.81 |
| 188 | 2018-09-03 | 8.27 | 188000 | 165435.46 |
| 189 | 2018-10-08 | 8.28 | 189000 | 166635.50 |
| 190 | 2018-11-01 | 8.12 | 190000 | 164415.49 |
| 191 | 2018-12-03 | 9.04 | 191000 | 184043.85 |
| 192 | 2019-01-02 | 8.56 | 192000 | 175271.61 |
| 193 | 2019-02-01 | 9.42 | 193000 | 193880.68 |
| 194 | 2019-03-01 | 10.4 | 194000 | 215050.85 |
| 195 | 2019-04-01 | 11.72 | 195000 | 243345.77 |
| 196 | 2019-05-06 | 9.94 | 196000 | 207387.11 |
| 197 | 2019-06-03 | 10.49 | 197000 | 219862.25 |
| 198 | 2019-07-01 | 10.52 | 198000 | 221491.03 |
| 199 | 2019-08-01 | 9.83 | 199000 | 207963.57 |
| 200 | 2019-09-02 | 9.37 | 200000 | 199231.81 |
| 201 | 2019-10-08 | 9.13 | 201000 | 195128.75 |
| 202 | 2019-11-01 | 9.08 | 202000 | 195060.14 |
| 203 | 2019-12-02 | 8.3 | 203000 | 179303.87 |
| 204 | 2020-01-02 | 8.99 | 204000 | 195209.86 |
| 205 | 2020-02-03 | 7.61 | 205000 | 166244.39 |
| 206 | 2020-03-02 | 8.12 | 206000 | 178385.60 |
| 207 | 2020-04-01 | 8.35 | 207000 | 184438.39 |
| 208 | 2020-05-06 | 8.85 | 208000 | 196482.61 |
| 209 | 2020-06-01 | 9.49 | 209000 | 211691.52 |
| 210 | 2020-07-01 | 9.15 | 210000 | 205107.21 |
| 211 | 2020-08-03 | 9.83 | 211000 | 221350.15 |
| 212 | 2020-09-01 | 9.8 | 212000 | 221674.61 |
| 213 | 2020-10-09 | 9.89 | 213000 | 224710.40 |
| 214 | 2020-11-02 | 11.22 | 214000 | 255929.29 |
| 215 | 2020-12-01 | 12.58 | 215000 | 287951.02 |
| 216 | 2021-01-04 | 15.52 | 216000 | 356246.42 |
| 217 | 2021-02-01 | 10.54 | 217000 | 242935.39 |
| 218 | 2021-03-01 | 10.76 | 218000 | 249006.15 |
| 219 | 2021-04-01 | 12.08 | 219000 | 280553.37 |
| 220 | 2021-05-06 | 11.96 | 220000 | 278766.41 |
| 221 | 2021-06-01 | 14.26 | 221000 | 333375.34 |
| 222 | 2021-07-01 | 13.59 | 222000 | 318711.84 |
| 223 | 2021-08-02 | 11.69 | 223000 | 275153.16 |
| 224 | 2021-09-01 | 11.15 | 224000 | 263442.92 |
| 225 | 2021-10-08 | 11.48 | 225000 | 272239.88 |
| 226 | 2021-11-01 | 11.89 | 226000 | 282962.74 |
| 227 | 2021-12-01 | 11.41 | 227000 | 272539.51 |
| 228 | 2022-01-04 | 13.26 | 228000 | 317728.66 |
| 229 | 2022-02-07 | 11.92 | 229000 | 286620.33 |
| 230 | 2022-03-01 | 12.98 | 230000 | 313108.38 |
| 231 | 2022-04-01 | 13.54 | 231000 | 327616.91 |
| 232 | 2022-05-05 | 12.01 | 232000 | 291596.68 |
| 233 | 2022-06-01 | 12.9 | 233000 | 314205.43 |
| 234 | 2022-07-01 | 13.49 | 234000 | 329576.06 |
| 235 | 2022-08-01 | 12.29 | 235000 | 301258.70 |
| 236 | 2022-09-01 | 12.62 | 236000 | 310347.82 |
| 237 | 2022-10-10 | 12.42 | 237000 | 306429.47 |
| 238 | 2022-11-01 | 12.23 | 238000 | 302741.75 |
| 239 | 2022-12-01 | 13.41 | 239000 | 332951.50 |
| 240 | 2023-01-03 | 13.78 | 240000 | 343138.08 |
| 241 | 2023-02-01 | 13.84 | 241000 | 345632.15 |
| 242 | 2023-03-01 | 15.48 | 242000 | 387588.56 |
| 243 | 2023-04-03 | 16.91 | 243000 | 424392.93 |
| 244 | 2023-05-04 | 16.31 | 244000 | 410334.63 |
| 245 | 2023-06-01 | 15.74 | 245000 | 396994.31 |
| 246 | 2023-07-03 | 15.54 | 246000 | 392949.91 |
| 247 | 2023-08-01 | 14.91 | 247000 | 378019.50 |
| 248 | 2023-09-01 | 13.93 | 248000 | 354173.15 |
| 249 | 2023-10-09 | 13.38 | 249000 | 341189.29 |
| 250 | 2023-11-01 | 13.97 | 250000 | 357234.26 |
| 251 | 2023-12-01 | 14.14 | 251000 | 362581.42 |
| 252 | 2024-01-02 | 13.7 | 252000 | 352298.83 |
| 253 | 2024-02-01 | 11.36 | 253000 | 293125.16 |
| 254 | 2024-03-01 | 11.71 | 254000 | 303156.30 |
| 255 | 2024-04-01 | 12.63 | 255000 | 327973.88 |
| 256 | 2024-05-06 | 13.06 | 256000 | 340140.05 |
| 257 | 2024-06-03 | 12.58 | 257000 | 328638.73 |
| 258 | 2024-07-01 | 11.79 | 258000 | 309000.85 |
| 259 | 2024-08-01 | 12.45 | 259000 | 327298.60 |
| 260 | 2024-09-02 | 12.51 | 260000 | 329875.95 |
| 261 | 2024-10-08 | 14.16 | 261000 | 374384.76 |
| 262 | 2024-11-01 | 13.55 | 262000 | 359256.61 |
| 263 | 2024-12-02 | 14.25 | 263000 | 378815.99 |
| 264 | 2025-01-02 | 14.6 | 264000 | 389120.24 |
| 265 | 2025-02-05 | 13.7 | 265000 | 366133.38 |
| 266 | 2025-03-03 | 14.1 | 266000 | 377823.40 |
| 267 | 2025-04-01 | 14.93 | 267000 | 401064.07 |
| 268 | 2025-05-06 | 14.76 | 268000 | 397497.37 |
| 269 | 2025-06-03 | 16.81 | 269000 | 453705.33 |
| 270 | 2025-07-01 | 16.03 | 270000 | 433652.97 |
| 271 | 2025-08-01 | 15.74 | 271000 | 426807.72 |
| 272 | 2025-09-01 | 15.98 | 272000 | 434315.59 |
| 273 | 2025-10-09 | 15.01 | 273000 | 408952.26 |
| 274 | 2025-11-03 | 15.17 | 274000 | 414311.51 |