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 | 2003-01-23 | 1.52 | 1000 | 1000.00 |
| 2 | 2003-02-03 | 1.52 | 2000 | 2000.00 |
| 3 | 2003-03-03 | 1.4 | 3000 | 2842.11 |
| 4 | 2003-04-01 | 1.27 | 4000 | 3578.20 |
| 5 | 2003-05-01 | 1.43 | 5000 | 5028.99 |
| 6 | 2003-06-02 | 1.55 | 6000 | 6451.01 |
| 7 | 2003-07-01 | 1.86 | 7000 | 8741.21 |
| 8 | 2003-08-01 | 2.08 | 8000 | 10775.11 |
| 9 | 2003-09-02 | 2.59 | 9000 | 14417.09 |
| 10 | 2003-10-01 | 2.53 | 10000 | 15083.10 |
| 11 | 2003-11-03 | 3.22 | 11000 | 20196.67 |
| 12 | 2003-12-01 | 3.6 | 12000 | 23580.13 |
| 13 | 2004-01-02 | 3.17 | 13000 | 21763.62 |
| 14 | 2004-02-02 | 2.75 | 14000 | 19880.11 |
| 15 | 2004-03-01 | 2.97 | 15000 | 22470.52 |
| 16 | 2004-04-01 | 3.01 | 16000 | 23773.15 |
| 17 | 2004-05-03 | 2.32 | 17000 | 19323.49 |
| 18 | 2004-06-01 | 2.53 | 18000 | 22072.60 |
| 19 | 2004-07-01 | 2.6 | 19000 | 23683.30 |
| 20 | 2004-08-02 | 2.6 | 20000 | 24683.30 |
| 21 | 2004-09-01 | 2.73 | 21000 | 26917.47 |
| 22 | 2004-10-01 | 3.21 | 22000 | 32650.21 |
| 23 | 2004-11-01 | 3.07 | 23000 | 32226.21 |
| 24 | 2004-12-01 | 3.24 | 24000 | 35010.73 |
| 25 | 2005-01-03 | 2.84 | 25000 | 31688.42 |
| 26 | 2005-02-01 | 2.75 | 26000 | 31684.21 |
| 27 | 2005-03-01 | 3.03 | 27000 | 35910.23 |
| 28 | 2005-04-01 | 2.95 | 28000 | 35962.11 |
| 29 | 2005-05-02 | 2.3 | 29000 | 29038.25 |
| 30 | 2005-06-01 | 2.34 | 30000 | 30543.27 |
| 31 | 2005-07-01 | 2.78 | 31000 | 37286.45 |
| 32 | 2005-08-01 | 2.65 | 32000 | 36542.84 |
| 33 | 2005-09-01 | 3.16 | 33000 | 44575.61 |
| 34 | 2005-10-03 | 3.42 | 34000 | 49243.22 |
| 35 | 2005-11-01 | 3.15 | 35000 | 46355.60 |
| 36 | 2005-12-01 | 4.28 | 36000 | 63984.75 |
| 37 | 2006-01-03 | 5.21 | 37000 | 78887.98 |
| 38 | 2006-02-01 | 4.97 | 38000 | 76253.98 |
| 39 | 2006-03-01 | 4.45 | 39000 | 69275.70 |
| 40 | 2006-04-03 | 4.89 | 40000 | 77125.43 |
| 41 | 2006-05-01 | 5.39 | 41000 | 86011.47 |
| 42 | 2006-06-01 | 4.95 | 42000 | 79990.12 |
| 43 | 2006-07-03 | 4.91 | 43000 | 80343.74 |
| 44 | 2006-08-01 | 4.96 | 44000 | 82161.90 |
| 45 | 2006-09-01 | 4.88 | 45000 | 81836.71 |
| 46 | 2006-10-02 | 4.4 | 46000 | 74787.20 |
| 47 | 2006-11-01 | 4.32 | 47000 | 74427.43 |
| 48 | 2006-12-01 | 5.84 | 48000 | 101614.86 |
| 49 | 2007-01-03 | 5.24 | 49000 | 92174.98 |
| 50 | 2007-02-01 | 5.9 | 50000 | 104784.80 |
| 51 | 2007-03-01 | 5.85 | 51000 | 104896.79 |
| 52 | 2007-04-02 | 5.87 | 52000 | 106255.42 |
| 53 | 2007-05-01 | 5.72 | 53000 | 104540.20 |
| 54 | 2007-06-01 | 5.98 | 54000 | 110292.03 |
| 55 | 2007-07-02 | 6.29 | 55000 | 117009.51 |
| 56 | 2007-08-01 | 4.43 | 56000 | 83408.92 |
| 57 | 2007-09-04 | 5.16 | 57000 | 98153.51 |
| 58 | 2007-10-01 | 6.24 | 58000 | 119697.27 |
| 59 | 2007-11-01 | 6.52 | 59000 | 126068.30 |
| 60 | 2007-12-03 | 5.81 | 60000 | 113340.00 |
| 61 | 2008-01-02 | 6.2 | 61000 | 121948.02 |
| 62 | 2008-02-01 | 6.42 | 62000 | 127275.21 |
| 63 | 2008-03-03 | 6.99 | 63000 | 139575.34 |
| 64 | 2008-04-01 | 6.73 | 64000 | 135383.70 |
| 65 | 2008-05-01 | 6.77 | 65000 | 137188.36 |
| 66 | 2008-06-02 | 8.47 | 66000 | 172637.43 |
| 67 | 2008-07-01 | 9.2 | 67000 | 188516.45 |
| 68 | 2008-08-01 | 8.48 | 68000 | 174762.99 |
| 69 | 2008-09-02 | 7.83 | 69000 | 162367.24 |
| 70 | 2008-10-01 | 6.33 | 70000 | 132262.41 |
| 71 | 2008-11-03 | 4.17 | 71000 | 88130.21 |
| 72 | 2008-12-01 | 4.8 | 72000 | 102444.85 |
| 73 | 2009-01-02 | 7.47 | 73000 | 160429.79 |
| 74 | 2009-02-02 | 7.55 | 74000 | 163147.92 |
| 75 | 2009-03-02 | 7.79 | 75000 | 169334.08 |
| 76 | 2009-04-01 | 9.14 | 76000 | 199679.52 |
| 77 | 2009-05-01 | 8 | 77000 | 175774.20 |
| 78 | 2009-06-01 | 9.69 | 78000 | 213906.50 |
| 79 | 2009-07-01 | 9.17 | 79000 | 203427.51 |
| 80 | 2009-08-03 | 10.01 | 80000 | 223062.09 |
| 81 | 2009-09-01 | 9.82 | 81000 | 219828.14 |
| 82 | 2009-10-01 | 10.74 | 82000 | 241423.04 |
| 83 | 2009-11-02 | 11.19 | 83000 | 252538.53 |
| 84 | 2009-12-01 | 13.93 | 84000 | 315375.49 |
| 85 | 2010-01-04 | 14.69 | 85000 | 333581.91 |
| 86 | 2010-02-01 | 12.49 | 86000 | 284624.10 |
| 87 | 2010-03-01 | 12.76 | 87000 | 291776.90 |
| 88 | 2010-04-01 | 12.51 | 88000 | 287060.27 |
| 89 | 2010-05-03 | 15.54 | 89000 | 357588.06 |
| 90 | 2010-06-01 | 17.15 | 90000 | 395635.47 |
| 91 | 2010-07-01 | 16.96 | 91000 | 392252.34 |
| 92 | 2010-08-02 | 15.98 | 92000 | 370586.81 |
| 93 | 2010-09-01 | 19.31 | 93000 | 448811.72 |
| 94 | 2010-10-01 | 18.5 | 94000 | 430985.34 |
| 95 | 2010-11-01 | 17.6 | 95000 | 411018.48 |
| 96 | 2010-12-01 | 18.04 | 96000 | 422293.95 |
| 97 | 2011-01-03 | 18.41 | 97000 | 431955.19 |
| 98 | 2011-02-01 | 16.49 | 98000 | 387906.08 |
| 99 | 2011-03-01 | 17.331 | 99000 | 408689.53 |
| 100 | 2011-04-01 | 15.991 | 100000 | 378090.43 |
| 101 | 2011-05-02 | 18.271 | 101000 | 432998.64 |
| 102 | 2011-06-01 | 15.521 | 102000 | 368827.26 |
| 103 | 2011-07-01 | 14.521 | 103000 | 346064.15 |
| 104 | 2011-08-01 | 17.511 | 104000 | 418321.76 |
| 105 | 2011-09-01 | 20.522 | 105000 | 491251.80 |
| 106 | 2011-10-03 | 16.652 | 106000 | 399612.46 |
| 107 | 2011-11-01 | 19.102 | 107000 | 459407.23 |
| 108 | 2011-12-01 | 18.352 | 108000 | 442369.57 |
| 109 | 2012-01-03 | 14.902 | 109000 | 360208.33 |
| 110 | 2012-02-01 | 15.412 | 110000 | 373535.96 |
| 111 | 2012-03-01 | 15.652 | 111000 | 380352.77 |
| 112 | 2012-04-02 | 14.302 | 112000 | 348546.97 |
| 113 | 2012-05-01 | 14.352 | 113000 | 350765.50 |
| 114 | 2012-06-01 | 11.682 | 114000 | 286510.21 |
| 115 | 2012-07-02 | 12.922 | 115000 | 317922.19 |
| 116 | 2012-08-01 | 10.902 | 116000 | 269223.78 |
| 117 | 2012-09-04 | 13.862 | 117000 | 343320.68 |
| 118 | 2012-10-01 | 15.692 | 118000 | 389644.36 |
| 119 | 2012-11-01 | 15.102 | 119000 | 375994.20 |
| 120 | 2012-12-03 | 14.392 | 120000 | 359317.35 |
| 121 | 2013-01-02 | 13.572 | 121000 | 339844.85 |
| 122 | 2013-02-01 | 11.722 | 122000 | 294520.58 |
| 123 | 2013-03-01 | 10.352 | 123000 | 261098.71 |
| 124 | 2013-04-01 | 9.762 | 124000 | 247217.69 |
| 125 | 2013-05-01 | 7.882 | 125000 | 200607.65 |
| 126 | 2013-06-03 | 8.582 | 126000 | 219423.60 |
| 127 | 2013-07-01 | 6.652 | 127000 | 171077.58 |
| 128 | 2013-08-01 | 7.882 | 128000 | 203710.99 |
| 129 | 2013-09-03 | 9.181 | 129000 | 238283.76 |
| 130 | 2013-10-01 | 7.021 | 130000 | 183223.10 |
| 131 | 2013-11-01 | 7.011 | 131000 | 183962.14 |
| 132 | 2013-12-02 | 6.061 | 132000 | 160035.02 |
| 133 | 2014-01-02 | 6.391 | 133000 | 169748.36 |
| 134 | 2014-02-03 | 6.74 | 134000 | 180017.98 |
| 135 | 2014-03-03 | 7.3 | 135000 | 195974.97 |
| 136 | 2014-04-01 | 6.08 | 136000 | 164222.99 |
| 137 | 2014-05-01 | 6.42 | 137000 | 174406.51 |
| 138 | 2014-06-02 | 6.21 | 138000 | 169701.62 |
| 139 | 2014-07-01 | 7.91 | 139000 | 217157.78 |
| 140 | 2014-08-01 | 8.35 | 140000 | 230237.36 |
| 141 | 2014-09-02 | 8.349 | 141000 | 231209.78 |
| 142 | 2014-10-01 | 7.279 | 142000 | 202578.15 |
| 143 | 2014-11-03 | 5.879 | 143000 | 164615.46 |
| 144 | 2014-12-01 | 7.339 | 144000 | 206496.33 |
| 145 | 2015-01-02 | 6.859 | 145000 | 193990.64 |
| 146 | 2015-02-02 | 5.637 | 146000 | 160429.25 |
| 147 | 2015-03-02 | 5.827 | 147000 | 166836.66 |
| 148 | 2015-04-01 | 5.417 | 148000 | 156097.68 |
| 149 | 2015-05-01 | 5.517 | 149000 | 159979.31 |
| 150 | 2015-06-01 | 5.227 | 150000 | 152570.02 |
| 151 | 2015-07-01 | 4.467 | 151000 | 131386.51 |
| 152 | 2015-08-03 | 3.827 | 152000 | 113562.39 |
| 153 | 2015-09-01 | 3.375 | 153000 | 101149.74 |
| 154 | 2015-10-01 | 3.515 | 154000 | 106345.58 |
| 155 | 2015-11-02 | 4.145 | 155000 | 126406.10 |
| 156 | 2015-12-01 | 3.585 | 156000 | 110328.31 |
| 157 | 2016-01-04 | 3.545 | 157000 | 110097.31 |
| 158 | 2016-02-01 | 2.785 | 158000 | 87493.94 |
| 159 | 2016-03-01 | 3.315 | 159000 | 105144.49 |
| 160 | 2016-04-01 | 3.595 | 160000 | 115025.48 |
| 161 | 2016-05-02 | 4.635 | 161000 | 149301.28 |
| 162 | 2016-06-01 | 4.725 | 162000 | 153200.33 |
| 163 | 2016-07-01 | 5.18 | 163000 | 168952.95 |
| 164 | 2016-08-01 | 4.555 | 164000 | 149567.70 |
| 165 | 2016-09-01 | 3.745 | 165000 | 123970.59 |
| 166 | 2016-10-03 | 4.255 | 166000 | 141853.10 |
| 167 | 2016-11-01 | 3.765 | 167000 | 126517.49 |
| 168 | 2016-12-01 | 3.215 | 168000 | 109035.52 |
| 169 | 2017-01-03 | 3.805 | 169000 | 130045.15 |
| 170 | 2017-02-01 | 4.005 | 170000 | 137880.64 |
| 171 | 2017-03-01 | 3.545 | 171000 | 123044.16 |
| 172 | 2017-04-03 | 3.92 | 172000 | 137060.12 |
| 173 | 2017-05-01 | 3.9 | 173000 | 137360.83 |
| 174 | 2017-06-01 | 3.54 | 174000 | 125681.37 |
| 175 | 2017-07-03 | 3.05 | 175000 | 109284.79 |
| 176 | 2017-08-01 | 2.56 | 176000 | 92727.57 |
| 177 | 2017-09-01 | 2.56 | 177000 | 93727.57 |
| 178 | 2017-10-02 | 2.67 | 178000 | 98754.92 |
| 179 | 2017-11-01 | 1.73 | 179000 | 64987.27 |
| 180 | 2017-12-01 | 1.64 | 180000 | 62606.43 |
| 181 | 2018-01-02 | 1.92 | 181000 | 74295.33 |
| 182 | 2018-02-01 | 1.775 | 182000 | 69684.49 |
| 183 | 2018-03-01 | 1.57 | 183000 | 62636.42 |
| 184 | 2018-04-02 | 1.307 | 184000 | 53143.82 |
| 185 | 2018-05-01 | 1.41 | 185000 | 58331.90 |
| 186 | 2018-06-01 | 1.59 | 186000 | 66778.52 |
| 187 | 2018-07-02 | 1.46 | 187000 | 62318.64 |
| 188 | 2018-08-01 | 1.5 | 188000 | 65026.00 |
| 189 | 2018-09-04 | 1.4 | 189000 | 61690.94 |
| 190 | 2018-10-01 | 1.4 | 190000 | 62690.94 |
| 191 | 2018-11-01 | 1.176 | 191000 | 53660.39 |
| 192 | 2018-12-03 | 1.055 | 192000 | 49139.21 |
| 193 | 2019-01-02 | 1.114 | 193000 | 52887.28 |
| 194 | 2019-02-01 | 1.276 | 194000 | 61578.25 |
| 195 | 2019-03-01 | 1.32 | 195000 | 64701.63 |
| 196 | 2019-04-01 | 1.364 | 196000 | 67858.35 |
| 197 | 2019-05-01 | 1.302 | 197000 | 65773.88 |
| 198 | 2019-06-03 | 1.318 | 198000 | 67582.16 |
| 199 | 2019-07-01 | 1.638 | 199000 | 84990.58 |
| 200 | 2019-08-01 | 2.134 | 200000 | 111726.43 |
| 201 | 2019-09-03 | 2.332 | 201000 | 123092.81 |
| 202 | 2019-10-01 | 2.018 | 202000 | 107518.56 |
| 203 | 2019-11-01 | 2.278 | 203000 | 122371.30 |
| 204 | 2019-12-02 | 2.056 | 204000 | 111445.74 |
| 205 | 2020-01-02 | 2.098 | 205000 | 114722.35 |
| 206 | 2020-02-03 | 1.934 | 206000 | 106754.54 |
| 207 | 2020-03-02 | 2.348 | 207000 | 130606.86 |
| 208 | 2020-04-01 | 1.748 | 208000 | 98232.02 |
| 209 | 2020-05-01 | 2.336 | 209000 | 132275.75 |
| 210 | 2020-06-01 | 2.2 | 210000 | 125574.76 |
| 211 | 2020-07-01 | 2.396 | 211000 | 137762.33 |
| 212 | 2020-08-03 | 2.907 | 212000 | 168143.19 |
| 213 | 2020-09-01 | 2.696 | 213000 | 156938.79 |
| 214 | 2020-10-01 | 2.608 | 214000 | 152816.16 |
| 215 | 2020-11-02 | 3.017 | 215000 | 177781.57 |
| 216 | 2020-12-01 | 3.12 | 216000 | 184851.01 |
| 217 | 2021-01-04 | 3.327 | 217000 | 198115.17 |
| 218 | 2021-02-01 | 2.796 | 218000 | 167495.34 |
| 219 | 2021-03-01 | 2.571 | 219000 | 155016.64 |
| 220 | 2021-04-01 | 2.746 | 220000 | 166568.14 |
| 221 | 2021-05-03 | 2.603 | 221000 | 158893.98 |
| 222 | 2021-06-01 | 2.866 | 222000 | 175948.20 |
| 223 | 2021-07-01 | 2.47 | 223000 | 152637.14 |
| 224 | 2021-08-02 | 2.331 | 224000 | 145047.44 |
| 225 | 2021-09-01 | 2.227 | 225000 | 139576.00 |
| 226 | 2021-10-01 | 2.033 | 226000 | 128417.15 |
| 227 | 2021-11-01 | 2.337 | 227000 | 148619.72 |
| 228 | 2021-12-01 | 2.224 | 228000 | 142433.57 |
| 229 | 2022-01-03 | 2.305 | 229000 | 148621.12 |
| 230 | 2022-02-01 | 2.236 | 230000 | 145172.16 |
| 231 | 2022-03-01 | 2.748 | 231000 | 179413.73 |
| 232 | 2022-04-01 | 2.784 | 232000 | 182764.13 |
| 233 | 2022-05-02 | 2.372 | 233000 | 156717.14 |
| 234 | 2022-06-01 | 2.1 | 234000 | 139746.20 |
| 235 | 2022-07-01 | 1.785 | 235000 | 119784.27 |
| 236 | 2022-08-01 | 1.695 | 236000 | 114744.73 |
| 237 | 2022-09-01 | 1.534 | 237000 | 104845.67 |
| 238 | 2022-10-03 | 1.799 | 238000 | 123957.86 |
| 239 | 2022-11-01 | 1.698 | 239000 | 117998.58 |
| 240 | 2022-12-01 | 2.158 | 240000 | 150965.22 |
| 241 | 2023-01-03 | 2.179 | 241000 | 153434.30 |
| 242 | 2023-02-01 | 2.46 | 242000 | 174220.91 |
| 243 | 2023-03-01 | 2.405 | 243000 | 171325.73 |
| 244 | 2023-04-03 | 2.618 | 244000 | 187499.28 |
| 245 | 2023-05-01 | 2.718 | 245000 | 195661.21 |
| 246 | 2023-06-01 | 2.466 | 246000 | 178520.43 |
| 247 | 2023-07-03 | 2.531 | 247000 | 184225.96 |
| 248 | 2023-08-01 | 2.414 | 248000 | 176709.78 |
| 249 | 2023-09-01 | 2.391 | 249000 | 176026.14 |
| 250 | 2023-10-02 | 2.164 | 250000 | 160314.33 |
| 251 | 2023-11-01 | 2.673 | 251000 | 199022.27 |
| 252 | 2023-12-01 | 3.186 | 252000 | 238218.47 |
| 253 | 2024-01-02 | 3.004 | 253000 | 225610.26 |
| 254 | 2024-02-01 | 3.059 | 254000 | 230740.94 |
| 255 | 2024-03-01 | 2.647 | 255000 | 200663.70 |
| 256 | 2024-04-01 | 3.356 | 256000 | 255411.55 |
| 257 | 2024-05-01 | 3.361 | 257000 | 256792.08 |
| 258 | 2024-06-03 | 3.724 | 258000 | 285526.54 |
| 259 | 2024-07-01 | 3.417 | 259000 | 262988.24 |
| 260 | 2024-08-01 | 3.832 | 260000 | 295928.57 |
| 261 | 2024-09-03 | 3.748 | 261000 | 290441.62 |
| 262 | 2024-10-01 | 4.002 | 262000 | 311124.70 |
| 263 | 2024-11-01 | 3.748 | 263000 | 292378.15 |
| 264 | 2024-12-02 | 3.638 | 264000 | 284797.15 |
| 265 | 2025-01-02 | 3.621 | 265000 | 284466.32 |
| 266 | 2025-02-03 | 3.52 | 266000 | 277531.75 |
| 267 | 2025-03-03 | 3.193 | 267000 | 252749.68 |
| 268 | 2025-04-01 | 4.004 | 268000 | 317946.35 |
| 269 | 2025-05-01 | 4.204 | 269000 | 334827.79 |
| 270 | 2025-06-02 | 4.678 | 270000 | 373579.54 |
| 271 | 2025-07-01 | 4.552 | 271000 | 364517.33 |
| 272 | 2025-08-01 | 4.681 | 272000 | 375847.46 |
| 273 | 2025-09-02 | 5.568 | 273000 | 448066.58 |
| 274 | 2025-10-01 | 6.37 | 274000 | 513604.90 |
| 275 | 2025-11-03 | 5.638 | 275000 | 455584.69 |