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 | 2003-08-26 | 9 | 1000 | 1000.00 |
| 2 | 2003-09-02 | 9.16 | 2000 | 2017.78 |
| 3 | 2003-10-01 | 9.01 | 3000 | 2984.74 |
| 4 | 2003-11-03 | 9.1 | 4000 | 4014.55 |
| 5 | 2003-12-01 | 9.68 | 5000 | 5270.42 |
| 6 | 2004-01-02 | 9.39 | 6000 | 6112.53 |
| 7 | 2004-02-02 | 9.9 | 7000 | 7444.52 |
| 8 | 2004-03-01 | 10.19 | 8000 | 8662.59 |
| 9 | 2004-04-01 | 10.54 | 9000 | 9960.13 |
| 10 | 2004-05-03 | 9.07 | 10000 | 9571.00 |
| 11 | 2004-06-01 | 8.86 | 11000 | 10349.40 |
| 12 | 2004-07-01 | 8.67 | 12000 | 11127.46 |
| 13 | 2004-08-02 | 9.1 | 13000 | 12679.34 |
| 14 | 2004-09-01 | 9.01 | 14000 | 13553.94 |
| 15 | 2004-10-01 | 9.8 | 15000 | 15742.36 |
| 16 | 2004-11-01 | 10 | 16000 | 17063.63 |
| 17 | 2004-12-01 | 10.26 | 17000 | 18507.28 |
| 18 | 2005-01-03 | 11.21 | 18000 | 21220.92 |
| 19 | 2005-02-01 | 10.45 | 19000 | 20782.21 |
| 20 | 2005-03-01 | 10.9 | 20000 | 22677.14 |
| 21 | 2005-04-01 | 10.66 | 21000 | 23177.83 |
| 22 | 2005-05-02 | 10.93 | 22000 | 24764.88 |
| 23 | 2005-06-01 | 10.93 | 23000 | 25764.88 |
| 24 | 2005-07-01 | 11.65 | 24000 | 28462.11 |
| 25 | 2005-08-01 | 12.68 | 25000 | 31978.51 |
| 26 | 2005-09-01 | 12.2 | 26000 | 31767.96 |
| 27 | 2005-10-03 | 11.64 | 27000 | 31309.76 |
| 28 | 2005-11-01 | 11.22 | 28000 | 31180.03 |
| 29 | 2005-12-01 | 11.77 | 29000 | 33708.46 |
| 30 | 2006-01-03 | 11.82 | 30000 | 34851.66 |
| 31 | 2006-02-01 | 13.16 | 31000 | 39802.69 |
| 32 | 2006-03-01 | 13.83 | 32000 | 42829.12 |
| 33 | 2006-04-03 | 13.75 | 33000 | 43581.38 |
| 34 | 2006-05-01 | 12.82 | 34000 | 41633.69 |
| 35 | 2006-06-01 | 13.27 | 35000 | 44095.09 |
| 36 | 2006-07-03 | 14.24 | 36000 | 48318.32 |
| 37 | 2006-08-01 | 13.07 | 37000 | 45348.34 |
| 38 | 2006-09-01 | 13.41 | 38000 | 47528.03 |
| 39 | 2006-10-02 | 13.64 | 39000 | 49343.20 |
| 40 | 2006-11-01 | 14.13 | 40000 | 52115.79 |
| 41 | 2006-12-01 | 14.74 | 41000 | 55365.66 |
| 42 | 2007-01-03 | 14.49 | 42000 | 55426.62 |
| 43 | 2007-02-01 | 14.69 | 43000 | 57191.65 |
| 44 | 2007-03-01 | 13.94 | 44000 | 55271.72 |
| 45 | 2007-04-02 | 14.25 | 45000 | 57500.87 |
| 46 | 2007-05-01 | 13.95 | 46000 | 57290.32 |
| 47 | 2007-06-01 | 14.56 | 47000 | 60795.49 |
| 48 | 2007-07-02 | 14.45 | 48000 | 61336.18 |
| 49 | 2007-08-01 | 12.63 | 49000 | 54610.80 |
| 50 | 2007-09-04 | 13.24 | 50000 | 58248.37 |
| 51 | 2007-10-01 | 12.9 | 51000 | 57752.57 |
| 52 | 2007-11-01 | 11.65 | 52000 | 53156.39 |
| 53 | 2007-12-03 | 10.29 | 53000 | 47951.01 |
| 54 | 2008-01-02 | 9.9 | 54000 | 47133.62 |
| 55 | 2008-02-01 | 9.3 | 55000 | 45277.04 |
| 56 | 2008-03-03 | 9.51 | 56000 | 47299.42 |
| 57 | 2008-04-01 | 8.91 | 57000 | 45315.23 |
| 58 | 2008-05-01 | 8.9 | 58000 | 46264.37 |
| 59 | 2008-06-02 | 9.03 | 59000 | 47940.15 |
| 60 | 2008-07-01 | 7.77 | 60000 | 42250.82 |
| 61 | 2008-08-01 | 7.33 | 61000 | 40858.24 |
| 62 | 2008-09-02 | 7.88 | 62000 | 44924.00 |
| 63 | 2008-10-01 | 7.34 | 63000 | 42845.45 |
| 64 | 2008-11-03 | 5.81 | 64000 | 34914.45 |
| 65 | 2008-12-01 | 4.99 | 65000 | 30986.77 |
| 66 | 2009-01-02 | 4.78 | 66000 | 30682.72 |
| 67 | 2009-02-02 | 4.9 | 67000 | 32452.99 |
| 68 | 2009-03-02 | 4.43 | 68000 | 30340.16 |
| 69 | 2009-04-01 | 5.05 | 69000 | 35586.41 |
| 70 | 2009-05-01 | 6.42 | 70000 | 46240.54 |
| 71 | 2009-06-01 | 7.44 | 71000 | 54587.17 |
| 72 | 2009-07-01 | 6.22 | 72000 | 46636.05 |
| 73 | 2009-08-03 | 6.56 | 73000 | 50185.29 |
| 74 | 2009-09-01 | 6.45 | 74000 | 50343.76 |
| 75 | 2009-10-01 | 6.75 | 75000 | 53685.33 |
| 76 | 2009-11-02 | 7.35 | 76000 | 59457.36 |
| 77 | 2009-12-01 | 7.75 | 77000 | 63693.14 |
| 78 | 2010-01-04 | 8.28 | 78000 | 69048.93 |
| 79 | 2010-02-01 | 9.01 | 79000 | 76136.57 |
| 80 | 2010-03-01 | 8.94 | 80000 | 76545.06 |
| 81 | 2010-04-01 | 10.63 | 81000 | 92014.99 |
| 82 | 2010-05-03 | 13.06 | 82000 | 114049.46 |
| 83 | 2010-06-01 | 11.08 | 83000 | 97758.65 |
| 84 | 2010-07-01 | 10.68 | 84000 | 95229.46 |
| 85 | 2010-08-02 | 12.52 | 85000 | 112636.03 |
| 86 | 2010-09-01 | 11.99 | 86000 | 108867.89 |
| 87 | 2010-10-01 | 12.7 | 87000 | 116314.61 |
| 88 | 2010-11-01 | 13.45 | 88000 | 124183.59 |
| 89 | 2010-12-01 | 13.36 | 89000 | 124352.62 |
| 90 | 2011-01-03 | 13.14 | 90000 | 123304.90 |
| 91 | 2011-02-01 | 13.65 | 91000 | 129090.70 |
| 92 | 2011-03-01 | 13.64 | 92000 | 129996.13 |
| 93 | 2011-04-01 | 14.63 | 93000 | 140431.33 |
| 94 | 2011-05-02 | 15.79 | 94000 | 152566.01 |
| 95 | 2011-06-01 | 17.28 | 95000 | 167962.68 |
| 96 | 2011-07-01 | 16.26 | 96000 | 159048.21 |
| 97 | 2011-08-01 | 14.62 | 97000 | 144006.45 |
| 98 | 2011-09-01 | 11.37 | 98000 | 112994.07 |
| 99 | 2011-10-03 | 10.32 | 99000 | 103559.26 |
| 100 | 2011-11-01 | 11.96 | 100000 | 121016.36 |
| 101 | 2011-12-01 | 11.53 | 101000 | 117665.43 |
| 102 | 2012-01-03 | 11.68 | 102000 | 120196.21 |
| 103 | 2012-02-01 | 13.06 | 103000 | 135397.47 |
| 104 | 2012-03-01 | 12.71 | 104000 | 132768.90 |
| 105 | 2012-04-02 | 13.03 | 105000 | 137111.63 |
| 106 | 2012-05-01 | 12.41 | 106000 | 131587.51 |
| 107 | 2012-06-01 | 12.22 | 107000 | 130572.88 |
| 108 | 2012-07-02 | 12.55 | 108000 | 135098.99 |
| 109 | 2012-08-01 | 11.66 | 109000 | 126518.26 |
| 110 | 2012-09-04 | 12.45 | 110000 | 136090.25 |
| 111 | 2012-10-01 | 12.51 | 111000 | 137746.11 |
| 112 | 2012-11-01 | 12.68 | 112000 | 140617.96 |
| 113 | 2012-12-03 | 13.47 | 113000 | 150378.86 |
| 114 | 2013-01-02 | 15.23 | 114000 | 171027.47 |
| 115 | 2013-02-01 | 15.86 | 115000 | 179102.14 |
| 116 | 2013-03-01 | 16.02 | 116000 | 181908.98 |
| 117 | 2013-04-01 | 16.59 | 117000 | 189381.39 |
| 118 | 2013-05-01 | 16.86 | 118000 | 193463.55 |
| 119 | 2013-06-03 | 17.92 | 119000 | 206626.74 |
| 120 | 2013-07-01 | 15.81 | 120000 | 183297.36 |
| 121 | 2013-08-01 | 16.26 | 121000 | 189514.55 |
| 122 | 2013-09-03 | 16.03 | 122000 | 187833.84 |
| 123 | 2013-10-01 | 17.22 | 123000 | 202777.84 |
| 124 | 2013-11-01 | 17.54 | 124000 | 207546.07 |
| 125 | 2013-12-02 | 12.84 | 125000 | 152932.24 |
| 126 | 2014-01-02 | 13.1 | 126000 | 157029.00 |
| 127 | 2014-02-03 | 14.01 | 127000 | 168937.12 |
| 128 | 2014-03-03 | 15.62 | 128000 | 189351.03 |
| 129 | 2014-04-01 | 16.21 | 129000 | 197503.21 |
| 130 | 2014-05-01 | 15.2 | 130000 | 186197.33 |
| 131 | 2014-06-02 | 15.57 | 131000 | 191729.77 |
| 132 | 2014-07-01 | 16.65 | 132000 | 206028.94 |
| 133 | 2014-08-01 | 16.83 | 133000 | 209256.28 |
| 134 | 2014-09-02 | 16.59 | 134000 | 207272.24 |
| 135 | 2014-10-01 | 15.08 | 135000 | 189406.59 |
| 136 | 2014-11-03 | 16.48 | 136000 | 207990.76 |
| 137 | 2014-12-01 | 15.43 | 137000 | 195738.92 |
| 138 | 2015-01-02 | 15.75 | 138000 | 200798.31 |
| 139 | 2015-02-02 | 15.54 | 139000 | 199121.00 |
| 140 | 2015-03-02 | 15.6 | 140000 | 200889.81 |
| 141 | 2015-04-01 | 14.97 | 141000 | 193776.95 |
| 142 | 2015-05-01 | 14.17 | 142000 | 184421.47 |
| 143 | 2015-06-01 | 14.08 | 143000 | 184250.13 |
| 144 | 2015-07-01 | 14.16 | 144000 | 186297.00 |
| 145 | 2015-08-03 | 14.23 | 145000 | 188217.96 |
| 146 | 2015-09-01 | 13.13 | 146000 | 174668.44 |
| 147 | 2015-10-01 | 11.86 | 147000 | 158773.62 |
| 148 | 2015-11-02 | 12.53 | 148000 | 168743.13 |
| 149 | 2015-12-01 | 12.75 | 149000 | 172705.89 |
| 150 | 2016-01-04 | 11.78 | 150000 | 160566.70 |
| 151 | 2016-02-01 | 11.15 | 151000 | 152979.52 |
| 152 | 2016-03-01 | 11.46 | 152000 | 158232.76 |
| 153 | 2016-04-01 | 12.05 | 153000 | 167379.12 |
| 154 | 2016-05-02 | 11.57 | 154000 | 161711.74 |
| 155 | 2016-06-01 | 10.73 | 155000 | 150971.22 |
| 156 | 2016-07-01 | 11.51 | 156000 | 162945.82 |
| 157 | 2016-08-01 | 11.85 | 157000 | 168759.17 |
| 158 | 2016-09-01 | 12.71 | 158000 | 182006.67 |
| 159 | 2016-10-03 | 11.97 | 159000 | 172409.90 |
| 160 | 2016-11-01 | 11.63 | 160000 | 168512.71 |
| 161 | 2016-12-01 | 13.25 | 161000 | 192985.67 |
| 162 | 2017-01-03 | 14.11 | 162000 | 206511.54 |
| 163 | 2017-02-01 | 13.71 | 163000 | 201657.20 |
| 164 | 2017-03-01 | 12.74 | 164000 | 188389.70 |
| 165 | 2017-04-03 | 12.52 | 165000 | 186136.50 |
| 166 | 2017-05-01 | 12.72 | 166000 | 190109.93 |
| 167 | 2017-06-01 | 12.64 | 167000 | 189914.27 |
| 168 | 2017-07-03 | 12.69 | 168000 | 191665.51 |
| 169 | 2017-08-01 | 12.76 | 169000 | 193722.77 |
| 170 | 2017-09-01 | 12.69 | 170000 | 193660.03 |
| 171 | 2017-10-02 | 13.29 | 171000 | 203816.53 |
| 172 | 2017-11-01 | 13.59 | 172000 | 209417.35 |
| 173 | 2017-12-01 | 13.07 | 173000 | 202404.33 |
| 174 | 2018-01-02 | 13.5 | 174000 | 210063.38 |
| 175 | 2018-02-01 | 13.135 | 175000 | 205383.89 |
| 176 | 2018-03-01 | 12.25 | 176000 | 192545.69 |
| 177 | 2018-04-02 | 13.18 | 177000 | 208163.45 |
| 178 | 2018-05-01 | 13.7 | 178000 | 217376.27 |
| 179 | 2018-06-01 | 14.19 | 179000 | 226151.04 |
| 180 | 2018-07-02 | 15.04 | 180000 | 240697.79 |
| 181 | 2018-08-01 | 14.8 | 181000 | 237856.87 |
| 182 | 2018-09-04 | 13.32 | 182000 | 215071.18 |
| 183 | 2018-10-01 | 13.14 | 183000 | 213164.82 |
| 184 | 2018-11-01 | 12.17 | 184000 | 198428.90 |
| 185 | 2018-12-03 | 12.1 | 185000 | 198287.57 |
| 186 | 2019-01-02 | 11.26 | 186000 | 185522.15 |
| 187 | 2019-02-01 | 12.17 | 187000 | 201515.51 |
| 188 | 2019-03-01 | 11.96 | 188000 | 199038.25 |
| 189 | 2019-04-01 | 12.21 | 189000 | 204198.74 |
| 190 | 2019-05-01 | 12.91 | 190000 | 216905.47 |
| 191 | 2019-06-03 | 11.68 | 191000 | 197239.81 |
| 192 | 2019-07-01 | 10.14 | 192000 | 172233.87 |
| 193 | 2019-08-01 | 9.88 | 193000 | 168817.62 |
| 194 | 2019-09-03 | 10.02 | 194000 | 172209.77 |
| 195 | 2019-10-01 | 10.56 | 195000 | 182490.54 |
| 196 | 2019-11-01 | 10.19 | 196000 | 177096.46 |
| 197 | 2019-12-02 | 10.07 | 197000 | 176010.92 |
| 198 | 2020-01-02 | 10.13 | 198000 | 178059.65 |
| 199 | 2020-02-03 | 9.9 | 199000 | 175016.83 |
| 200 | 2020-03-02 | 9.66 | 200000 | 171774.00 |
| 201 | 2020-04-01 | 8.07 | 201000 | 144500.64 |
| 202 | 2020-05-01 | 8.227 | 202000 | 148311.87 |
| 203 | 2020-06-01 | 8.14 | 203000 | 147743.48 |
| 204 | 2020-07-01 | 8.205 | 204000 | 149923.25 |
| 205 | 2020-08-03 | 7.825 | 205000 | 143979.82 |
| 206 | 2020-09-01 | 7.746 | 206000 | 143526.22 |
| 207 | 2020-10-01 | 7.615 | 207000 | 142098.91 |
| 208 | 2020-11-02 | 7.593 | 208000 | 142688.38 |
| 209 | 2020-12-01 | 7.661 | 209000 | 144966.25 |
| 210 | 2021-01-04 | 7.687 | 210000 | 146458.23 |
| 211 | 2021-02-01 | 7.742 | 211000 | 148506.13 |
| 212 | 2021-03-01 | 7.777 | 212000 | 150177.50 |
| 213 | 2021-04-01 | 7.741 | 213000 | 150482.32 |
| 214 | 2021-05-03 | 7.786 | 214000 | 152357.11 |
| 215 | 2021-06-01 | 7.939 | 215000 | 156351.02 |
| 216 | 2021-07-01 | 7.882 | 216000 | 156228.46 |
| 217 | 2021-08-02 | 7.603 | 217000 | 151698.43 |
| 218 | 2021-09-01 | 7.603 | 218000 | 152698.43 |
| 219 | 2021-10-01 | 7.608 | 219000 | 153798.85 |
| 220 | 2021-11-01 | 7.597 | 220000 | 154576.48 |
| 221 | 2021-12-01 | 7.544 | 221000 | 154498.09 |
| 222 | 2022-01-03 | 7.553 | 222000 | 155682.40 |
| 223 | 2022-02-01 | 7.53 | 223000 | 156208.33 |
| 224 | 2022-03-01 | 7.53 | 224000 | 157208.33 |
| 225 | 2022-04-01 | 7.548 | 225000 | 158584.12 |
| 226 | 2022-05-02 | 7.519 | 226000 | 158974.83 |
| 227 | 2022-06-01 | 7.507 | 227000 | 159721.11 |
| 228 | 2022-07-01 | 7.51 | 228000 | 160784.94 |
| 229 | 2022-08-01 | 7.537 | 229000 | 162363.00 |
| 230 | 2022-09-01 | 7.543 | 230000 | 163492.25 |
| 231 | 2022-10-03 | 7.52 | 231000 | 163993.73 |
| 232 | 2022-11-01 | 7.529 | 232000 | 165190.00 |
| 233 | 2022-12-01 | 7.514 | 233000 | 165860.89 |
| 234 | 2023-01-03 | 7.493 | 234000 | 166397.35 |
| 235 | 2023-02-01 | 7.521 | 235000 | 168019.15 |
| 236 | 2023-03-01 | 7.498 | 236000 | 168505.33 |
| 237 | 2023-04-03 | 7.482 | 237000 | 169145.75 |
| 238 | 2023-05-01 | 7.486 | 238000 | 170236.18 |
| 239 | 2023-06-01 | 7.491 | 239000 | 171349.88 |
| 240 | 2023-07-03 | 7.49 | 240000 | 172327.01 |
| 241 | 2023-08-01 | 7.489 | 241000 | 173304.00 |
| 242 | 2023-09-01 | 7.478 | 242000 | 174049.45 |
| 243 | 2023-10-02 | 7.474 | 243000 | 174956.35 |
| 244 | 2023-11-01 | 7.47 | 244000 | 175862.71 |
| 245 | 2023-12-01 | 7.474 | 245000 | 176956.88 |
| 246 | 2024-01-02 | 7.469 | 246000 | 177838.50 |
| 247 | 2024-02-01 | 7.468 | 247000 | 178814.69 |
| 248 | 2024-03-01 | 7.467 | 248000 | 179790.75 |
| 249 | 2024-04-01 | 7.463 | 249000 | 180694.44 |
| 250 | 2024-05-01 | 7.462 | 250000 | 181670.22 |
| 251 | 2024-06-03 | 7.462 | 251000 | 182670.22 |
| 252 | 2024-07-01 | 7.459 | 252000 | 183596.78 |
| 253 | 2024-08-01 | 7.46 | 253000 | 184621.40 |
| 254 | 2024-09-03 | 7.459 | 254000 | 185596.65 |
| 255 | 2024-10-01 | 7.457 | 255000 | 186546.89 |
| 256 | 2024-11-01 | 7.457 | 256000 | 187546.89 |
| 257 | 2024-12-02 | 7.458 | 257000 | 188572.04 |
| 258 | 2025-01-02 | 7.457 | 258000 | 189546.75 |
| 259 | 2025-02-03 | 7.458 | 259000 | 190572.17 |
| 260 | 2025-03-03 | 7.458 | 260000 | 191572.17 |
| 261 | 2025-04-01 | 7.457 | 261000 | 192546.48 |
| 262 | 2025-05-01 | 7.456 | 262000 | 193520.66 |
| 263 | 2025-06-02 | 7.456 | 263000 | 194520.66 |
| 264 | 2025-07-01 | 7.456 | 264000 | 195520.66 |
| 265 | 2025-08-01 | 7.456 | 265000 | 196520.66 |
| 266 | 2025-09-02 | 7.456 | 266000 | 197520.66 |
| 267 | 2025-10-01 | 7.456 | 267000 | 198520.66 |
| 268 | 2025-11-03 | 7.455 | 268000 | 199494.04 |
| 269 | 2025-12-01 | 7.453 | 269000 | 200440.52 |
| 270 | 2026-01-02 | 7.454 | 270000 | 201467.41 |