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 | 2003-07-15 | 13.4 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 13.1 | 2000 | 1977.61 |
| 3 | 2003-09-02 | 13.1 | 3000 | 2977.61 |
| 4 | 2003-10-01 | 12.75 | 4000 | 3898.06 |
| 5 | 2003-11-03 | 13.2 | 5000 | 5035.64 |
| 6 | 2003-12-01 | 13.75 | 6000 | 6245.45 |
| 7 | 2004-01-02 | 13.8 | 7000 | 7268.16 |
| 8 | 2004-02-02 | 13.5 | 8000 | 8110.16 |
| 9 | 2004-03-01 | 13.25 | 9000 | 8959.97 |
| 10 | 2004-04-01 | 13.5 | 10000 | 10129.03 |
| 11 | 2004-05-03 | 13.5 | 11000 | 11129.03 |
| 12 | 2004-06-01 | 13.9 | 12000 | 12458.78 |
| 13 | 2004-07-01 | 14.7 | 13000 | 14175.83 |
| 14 | 2004-08-02 | 14 | 14000 | 14500.79 |
| 15 | 2004-09-01 | 14.3 | 15000 | 15811.52 |
| 16 | 2004-10-01 | 14.6 | 16000 | 17143.23 |
| 17 | 2004-11-01 | 15.5 | 17000 | 19200.01 |
| 18 | 2004-12-01 | 16.9 | 18000 | 21934.20 |
| 19 | 2005-01-03 | 18.5 | 19000 | 25010.81 |
| 20 | 2005-02-01 | 18.65 | 20000 | 26213.60 |
| 21 | 2005-03-01 | 19.09 | 21000 | 27832.05 |
| 22 | 2005-04-01 | 18.885 | 22000 | 28533.17 |
| 23 | 2005-05-02 | 19.055 | 23000 | 29790.02 |
| 24 | 2005-06-01 | 19.775 | 24000 | 31915.65 |
| 25 | 2005-07-01 | 24.58 | 25000 | 40670.62 |
| 26 | 2005-08-01 | 24.85 | 26000 | 42117.37 |
| 27 | 2005-09-01 | 23.02 | 27000 | 40015.77 |
| 28 | 2005-10-03 | 21.405 | 28000 | 38208.41 |
| 29 | 2005-11-01 | 22.125 | 29000 | 40493.63 |
| 30 | 2005-12-01 | 23.275 | 30000 | 43598.38 |
| 31 | 2006-01-03 | 23.16 | 31000 | 44382.96 |
| 32 | 2006-02-01 | 25.28 | 32000 | 49445.65 |
| 33 | 2006-03-01 | 26.78 | 33000 | 53379.53 |
| 34 | 2006-04-03 | 27.785 | 34000 | 56382.76 |
| 35 | 2006-05-01 | 25.065 | 35000 | 51863.19 |
| 36 | 2006-06-01 | 27.135 | 36000 | 57146.33 |
| 37 | 2006-07-03 | 25.88 | 37000 | 55503.30 |
| 38 | 2006-08-01 | 28.23 | 38000 | 61543.21 |
| 39 | 2006-09-01 | 29.94 | 39000 | 66271.11 |
| 40 | 2006-10-02 | 29.815 | 40000 | 66994.43 |
| 41 | 2006-11-01 | 33.955 | 41000 | 77297.03 |
| 42 | 2006-12-01 | 30.315 | 42000 | 70010.73 |
| 43 | 2007-01-03 | 30.93 | 43000 | 72431.04 |
| 44 | 2007-02-01 | 31.14 | 44000 | 73922.81 |
| 45 | 2007-03-01 | 28.87 | 45000 | 69534.09 |
| 46 | 2007-04-02 | 28.153 | 46000 | 68807.18 |
| 47 | 2007-05-01 | 24.933 | 47000 | 61937.36 |
| 48 | 2007-06-01 | 26.083 | 48000 | 65794.13 |
| 49 | 2007-07-02 | 25.316 | 49000 | 64859.38 |
| 50 | 2007-08-01 | 20.876 | 50000 | 54484.14 |
| 51 | 2007-09-04 | 22.936 | 51000 | 60860.52 |
| 52 | 2007-10-01 | 24.979 | 52000 | 67281.60 |
| 53 | 2007-11-01 | 21.739 | 53000 | 59554.58 |
| 54 | 2007-12-03 | 23.379 | 54000 | 65047.40 |
| 55 | 2008-01-02 | 23.342 | 55000 | 65944.46 |
| 56 | 2008-02-01 | 23.082 | 56000 | 66209.92 |
| 57 | 2008-03-03 | 19.882 | 57000 | 58030.83 |
| 58 | 2008-04-01 | 25.835 | 58000 | 76406.22 |
| 59 | 2008-05-01 | 22.965 | 59000 | 68918.29 |
| 60 | 2008-06-02 | 19.975 | 60000 | 60945.25 |
| 61 | 2008-07-01 | 19.068 | 61000 | 59177.93 |
| 62 | 2008-08-01 | 19.368 | 62000 | 61108.98 |
| 63 | 2008-09-02 | 19.318 | 63000 | 61951.23 |
| 64 | 2008-10-01 | 22.901 | 64000 | 74441.61 |
| 65 | 2008-11-03 | 19.081 | 65000 | 63024.38 |
| 66 | 2008-12-01 | 12.181 | 66000 | 41233.74 |
| 67 | 2009-01-02 | 15.554 | 67000 | 53651.64 |
| 68 | 2009-02-02 | 12.484 | 68000 | 44062.04 |
| 69 | 2009-03-02 | 9.804 | 69000 | 35603.03 |
| 70 | 2009-04-01 | 11.157 | 70000 | 41516.43 |
| 71 | 2009-05-01 | 9.757 | 71000 | 37306.87 |
| 72 | 2009-06-01 | 9.747 | 72000 | 38268.64 |
| 73 | 2009-07-01 | 10.69 | 73000 | 42971.04 |
| 74 | 2009-08-03 | 12.2 | 74000 | 50040.85 |
| 75 | 2009-09-01 | 11.8 | 75000 | 49400.17 |
| 76 | 2009-10-01 | 9.823 | 76000 | 42123.55 |
| 77 | 2009-11-02 | 9.593 | 77000 | 42137.25 |
| 78 | 2009-12-01 | 8.733 | 78000 | 39359.70 |
| 79 | 2010-01-04 | 8.956 | 79000 | 41364.76 |
| 80 | 2010-02-01 | 10.266 | 80000 | 48415.21 |
| 81 | 2010-03-01 | 9.966 | 81000 | 48000.39 |
| 82 | 2010-04-01 | 12.259 | 82000 | 60044.43 |
| 83 | 2010-05-03 | 11.929 | 83000 | 59428.09 |
| 84 | 2010-06-01 | 10.349 | 84000 | 52556.82 |
| 85 | 2010-07-01 | 10.732 | 85000 | 55501.87 |
| 86 | 2010-08-02 | 11.332 | 86000 | 59604.84 |
| 87 | 2010-09-01 | 9.572 | 87000 | 51347.47 |
| 88 | 2010-10-01 | 10.165 | 88000 | 55528.52 |
| 89 | 2010-11-01 | 10.695 | 89000 | 59423.76 |
| 90 | 2010-12-01 | 11.445 | 90000 | 64590.93 |
| 91 | 2011-01-03 | 12.068 | 91000 | 69106.89 |
| 92 | 2011-02-01 | 14.168 | 92000 | 82132.45 |
| 93 | 2011-03-01 | 13.978 | 93000 | 82031.01 |
| 94 | 2011-04-01 | 15.401 | 94000 | 91382.00 |
| 95 | 2011-05-02 | 15.261 | 95000 | 91551.31 |
| 96 | 2011-06-01 | 14.261 | 96000 | 86552.27 |
| 97 | 2011-07-01 | 14.704 | 97000 | 90240.91 |
| 98 | 2011-08-01 | 15.224 | 98000 | 94432.23 |
| 99 | 2011-09-01 | 15.444 | 99000 | 96796.86 |
| 100 | 2011-10-03 | 13.917 | 100000 | 88226.23 |
| 101 | 2011-11-01 | 16.227 | 101000 | 103870.38 |
| 102 | 2011-12-01 | 15.587 | 102000 | 100773.69 |
| 103 | 2012-01-03 | 16.65 | 103000 | 108646.24 |
| 104 | 2012-02-01 | 14.11 | 104000 | 93071.97 |
| 105 | 2012-03-01 | 12.77 | 105000 | 85233.11 |
| 106 | 2012-04-02 | 13.513 | 106000 | 91192.24 |
| 107 | 2012-05-01 | 13.133 | 107000 | 89627.82 |
| 108 | 2012-06-01 | 11.723 | 108000 | 81005.10 |
| 109 | 2012-07-02 | 12.726 | 109000 | 88935.76 |
| 110 | 2012-08-01 | 13.476 | 110000 | 95177.14 |
| 111 | 2012-09-04 | 14.056 | 111000 | 100273.51 |
| 112 | 2012-10-01 | 15.239 | 112000 | 109712.87 |
| 113 | 2012-11-01 | 15.349 | 113000 | 111504.81 |
| 114 | 2012-12-03 | 14.759 | 114000 | 108218.68 |
| 115 | 2013-01-02 | 15.432 | 115000 | 114153.37 |
| 116 | 2013-02-01 | 15.182 | 116000 | 113304.08 |
| 117 | 2013-03-01 | 15.572 | 117000 | 117214.67 |
| 118 | 2013-04-01 | 15.665 | 118000 | 118914.70 |
| 119 | 2013-05-01 | 15.675 | 119000 | 119990.61 |
| 120 | 2013-06-03 | 17.265 | 120000 | 133161.91 |
| 121 | 2013-07-01 | 18.108 | 121000 | 140663.82 |
| 122 | 2013-08-01 | 20.318 | 122000 | 158831.21 |
| 123 | 2013-09-03 | 18.208 | 123000 | 143336.78 |
| 124 | 2013-10-01 | 18.951 | 124000 | 150185.81 |
| 125 | 2013-11-01 | 19.471 | 125000 | 155306.79 |
| 126 | 2013-12-02 | 20.901 | 126000 | 167712.92 |
| 127 | 2014-01-02 | 21.724 | 127000 | 175316.80 |
| 128 | 2014-02-03 | 19.984 | 128000 | 162274.67 |
| 129 | 2014-03-03 | 20.434 | 129000 | 166928.77 |
| 130 | 2014-04-01 | 22.557 | 130000 | 185271.91 |
| 131 | 2014-05-01 | 19.697 | 131000 | 162781.30 |
| 132 | 2014-06-02 | 19.417 | 132000 | 161467.31 |
| 133 | 2014-07-01 | 20.75 | 133000 | 173552.23 |
| 134 | 2014-08-01 | 19.31 | 134000 | 162508.12 |
| 135 | 2014-09-02 | 19.59 | 135000 | 165864.53 |
| 136 | 2014-10-01 | 18.643 | 136000 | 158846.48 |
| 137 | 2014-11-03 | 20.703 | 137000 | 177398.58 |
| 138 | 2014-12-01 | 20.853 | 138000 | 179683.89 |
| 139 | 2015-01-02 | 21.496 | 139000 | 186224.42 |
| 140 | 2015-02-02 | 21.706 | 140000 | 189043.69 |
| 141 | 2015-03-02 | 22.256 | 141000 | 194833.80 |
| 142 | 2015-04-01 | 23.119 | 142000 | 203388.69 |
| 143 | 2015-05-01 | 22.699 | 143000 | 200693.75 |
| 144 | 2015-06-01 | 23.279 | 144000 | 206821.83 |
| 145 | 2015-07-01 | 25.159 | 145000 | 224524.66 |
| 146 | 2015-08-03 | 26.389 | 146000 | 236501.46 |
| 147 | 2015-09-01 | 25.749 | 147000 | 231765.70 |
| 148 | 2015-10-01 | 27.429 | 148000 | 247887.31 |
| 149 | 2015-11-02 | 31.139 | 149000 | 282416.13 |
| 150 | 2015-12-01 | 31.639 | 150000 | 287950.89 |
| 151 | 2016-01-04 | 30.309 | 151000 | 276846.38 |
| 152 | 2016-02-01 | 30.539 | 152000 | 279947.23 |
| 153 | 2016-03-01 | 30.429 | 153000 | 279938.87 |
| 154 | 2016-04-01 | 29.839 | 154000 | 275511.03 |
| 155 | 2016-05-02 | 29.949 | 155000 | 277526.69 |
| 156 | 2016-06-01 | 31.349 | 156000 | 291499.99 |
| 157 | 2016-07-01 | 29.869 | 157000 | 278738.14 |
| 158 | 2016-08-01 | 31.249 | 158000 | 292616.33 |
| 159 | 2016-09-01 | 33.529 | 159000 | 314966.30 |
| 160 | 2016-10-03 | 33.579 | 160000 | 316436.00 |
| 161 | 2016-11-01 | 35.529 | 161000 | 335812.07 |
| 162 | 2016-12-01 | 41.379 | 162000 | 392104.95 |
| 163 | 2017-01-03 | 45.339 | 163000 | 430629.67 |
| 164 | 2017-02-01 | 43.739 | 164000 | 416432.88 |
| 165 | 2017-03-01 | 48.039 | 165000 | 458372.57 |
| 166 | 2017-04-03 | 45.249 | 166000 | 432751.30 |
| 167 | 2017-05-01 | 45.349 | 167000 | 434707.68 |
| 168 | 2017-06-01 | 43.449 | 168000 | 417494.60 |
| 169 | 2017-07-03 | 45.059 | 169000 | 433964.84 |
| 170 | 2017-08-01 | 42.609 | 170000 | 411368.80 |
| 171 | 2017-09-01 | 41.259 | 171000 | 399335.22 |
| 172 | 2017-10-02 | 45.719 | 172000 | 443502.41 |
| 173 | 2017-11-01 | 46.669 | 173000 | 453717.99 |
| 174 | 2017-12-01 | 47.869 | 174000 | 466384.45 |
| 175 | 2018-01-02 | 48.229 | 175000 | 470891.90 |
| 176 | 2018-02-01 | 52.279 | 176000 | 511434.75 |
| 177 | 2018-03-01 | 50.279 | 177000 | 492869.16 |
| 178 | 2018-04-02 | 49.639 | 178000 | 487595.44 |
| 179 | 2018-05-01 | 54.239 | 179000 | 533780.46 |
| 180 | 2018-06-01 | 58.039 | 180000 | 572177.27 |
| 181 | 2018-07-02 | 58.049 | 181000 | 573275.86 |
| 182 | 2018-08-01 | 60.249 | 182000 | 596002.45 |
| 183 | 2018-09-04 | 59.649 | 183000 | 591067.06 |
| 184 | 2018-10-01 | 55.659 | 184000 | 552529.81 |
| 185 | 2018-11-01 | 46.699 | 185000 | 464583.42 |
| 186 | 2018-12-03 | 47.659 | 186000 | 475133.94 |
| 187 | 2019-01-02 | 41.709 | 187000 | 416815.73 |
| 188 | 2019-02-01 | 47.629 | 188000 | 476976.80 |
| 189 | 2019-03-01 | 49.179 | 189000 | 493499.15 |
| 190 | 2019-04-01 | 45.439 | 190000 | 456969.17 |
| 191 | 2019-05-01 | 46.289 | 191000 | 466517.42 |
| 192 | 2019-06-03 | 43.219 | 192000 | 436576.84 |
| 193 | 2019-07-01 | 45.379 | 193000 | 459396.08 |
| 194 | 2019-08-01 | 44.079 | 194000 | 447235.48 |
| 195 | 2019-09-03 | 42.779 | 195000 | 435045.39 |
| 196 | 2019-10-01 | 44.009 | 196000 | 448554.00 |
| 197 | 2019-11-01 | 48.799 | 197000 | 498375.23 |
| 198 | 2019-12-02 | 48.899 | 198000 | 500396.51 |
| 199 | 2020-01-02 | 52.329 | 199000 | 536496.62 |
| 200 | 2020-02-03 | 48.459 | 200000 | 497819.92 |
| 201 | 2020-03-02 | 44.639 | 201000 | 459577.01 |
| 202 | 2020-04-01 | 30.959 | 202000 | 319735.74 |
| 203 | 2020-05-01 | 34.344 | 203000 | 355695.06 |
| 204 | 2020-06-01 | 33.549 | 204000 | 348461.37 |
| 205 | 2020-07-01 | 34.209 | 205000 | 356316.56 |
| 206 | 2020-08-03 | 33.809 | 206000 | 353150.21 |
| 207 | 2020-09-01 | 35.369 | 207000 | 370445.11 |
| 208 | 2020-10-01 | 32.429 | 208000 | 340652.36 |
| 209 | 2020-11-02 | 34.609 | 209000 | 364552.30 |
| 210 | 2020-12-01 | 39.259 | 210000 | 414532.86 |
| 211 | 2021-01-04 | 39.559 | 211000 | 418700.54 |
| 212 | 2021-02-01 | 40.439 | 212000 | 429014.64 |
| 213 | 2021-03-01 | 49.769 | 213000 | 528995.99 |
| 214 | 2021-04-01 | 54.669 | 214000 | 582078.21 |
| 215 | 2021-05-03 | 54.799 | 215000 | 584462.37 |
| 216 | 2021-06-01 | 54.869 | 216000 | 586208.95 |
| 217 | 2021-07-01 | 52.469 | 217000 | 561567.86 |
| 218 | 2021-08-02 | 49.419 | 218000 | 529924.16 |
| 219 | 2021-09-01 | 50.009 | 219000 | 537250.78 |
| 220 | 2021-10-01 | 52.239 | 220000 | 562207.85 |
| 221 | 2021-11-01 | 54.179 | 221000 | 584086.57 |
| 222 | 2021-12-01 | 52.409 | 222000 | 566004.76 |
| 223 | 2022-01-03 | 53.459 | 223000 | 578344.51 |
| 224 | 2022-02-01 | 55.849 | 224000 | 605200.65 |
| 225 | 2022-03-01 | 52.979 | 225000 | 575100.26 |
| 226 | 2022-04-01 | 52.929 | 226000 | 575557.50 |
| 227 | 2022-05-02 | 50.189 | 227000 | 546762.35 |
| 228 | 2022-06-01 | 51.589 | 228000 | 563014.04 |
| 229 | 2022-07-01 | 48.129 | 229000 | 526253.50 |
| 230 | 2022-08-01 | 52.509 | 230000 | 575145.42 |
| 231 | 2022-09-01 | 51.929 | 231000 | 569792.52 |
| 232 | 2022-10-03 | 51.029 | 232000 | 560917.25 |
| 233 | 2022-11-01 | 59.929 | 233000 | 659747.18 |
| 234 | 2022-12-01 | 58.379 | 234000 | 643683.52 |
| 235 | 2023-01-03 | 55.239 | 235000 | 610062.06 |
| 236 | 2023-02-01 | 60.129 | 236000 | 665067.44 |
| 237 | 2023-03-01 | 61.649 | 237000 | 682879.67 |
| 238 | 2023-04-03 | 51.389 | 238000 | 570230.70 |
| 239 | 2023-05-01 | 49.069 | 239000 | 545487.15 |
| 240 | 2023-06-01 | 47.369 | 240000 | 527588.70 |
| 241 | 2023-07-03 | 46.969 | 241000 | 524133.56 |
| 242 | 2023-08-01 | 48.389 | 242000 | 540979.53 |
| 243 | 2023-09-01 | 46.959 | 243000 | 525992.41 |
| 244 | 2023-10-02 | 44.179 | 244000 | 495853.36 |
| 245 | 2023-11-01 | 42.129 | 245000 | 473844.70 |
| 246 | 2023-12-01 | 48.669 | 246000 | 548403.16 |
| 247 | 2024-01-02 | 52.679 | 247000 | 594587.92 |
| 248 | 2024-02-01 | 48.129 | 248000 | 544232.06 |
| 249 | 2024-03-01 | 47.279 | 249000 | 535620.45 |
| 250 | 2024-04-01 | 47.029 | 250000 | 533788.22 |
| 251 | 2024-05-01 | 46.759 | 251000 | 531723.67 |
| 252 | 2024-06-03 | 45.959 | 252000 | 523626.40 |
| 253 | 2024-07-01 | 48.199 | 253000 | 550147.48 |
| 254 | 2024-08-01 | 59.329 | 254000 | 678186.24 |
| 255 | 2024-09-03 | 60.049 | 255000 | 687416.52 |
| 256 | 2024-10-01 | 57.989 | 256000 | 664834.48 |
| 257 | 2024-11-01 | 61.029 | 257000 | 700687.59 |
| 258 | 2024-12-02 | 68.159 | 258000 | 783548.71 |
| 259 | 2025-01-02 | 64.049 | 259000 | 737300.58 |
| 260 | 2025-02-03 | 67.449 | 260000 | 777439.71 |
| 261 | 2025-03-03 | 67.779 | 261000 | 782243.40 |
| 262 | 2025-04-01 | 62.484 | 262000 | 722133.34 |
| 263 | 2025-05-01 | 61.229 | 263000 | 708629.19 |
| 264 | 2025-06-02 | 61.069 | 264000 | 707777.44 |
| 265 | 2025-07-01 | 65.379 | 265000 | 758729.47 |
| 266 | 2025-08-01 | 62.999 | 266000 | 732109.35 |
| 267 | 2025-09-02 | 69.879 | 267000 | 813061.61 |
| 268 | 2025-10-01 | 66.899 | 268000 | 779388.48 |
| 269 | 2025-11-03 | 61.899 | 269000 | 722137.35 |