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 | 4.68 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 4.95 | 2000 | 2057.69 |
| 3 | 2003-09-02 | 5.7 | 3000 | 3369.46 |
| 4 | 2003-10-01 | 6.19 | 4000 | 4659.12 |
| 5 | 2003-11-03 | 7.16 | 5000 | 6389.22 |
| 6 | 2003-12-01 | 8.27 | 6000 | 8379.73 |
| 7 | 2004-01-02 | 7.04 | 7000 | 8133.41 |
| 8 | 2004-02-02 | 6.71 | 8000 | 8752.16 |
| 9 | 2004-03-01 | 6.82 | 9000 | 9895.64 |
| 10 | 2004-04-01 | 6.39 | 10000 | 10271.72 |
| 11 | 2004-05-03 | 4.57 | 11000 | 8346.13 |
| 12 | 2004-06-01 | 5.51 | 12000 | 11062.84 |
| 13 | 2004-07-01 | 5.59 | 13000 | 12223.46 |
| 14 | 2004-08-02 | 5.8 | 14000 | 13682.66 |
| 15 | 2004-09-01 | 7.42 | 15000 | 18504.36 |
| 16 | 2004-10-01 | 8.01 | 16000 | 20975.74 |
| 17 | 2004-11-01 | 7.4 | 17000 | 20378.33 |
| 18 | 2004-12-01 | 7.99 | 18000 | 23003.09 |
| 19 | 2005-01-03 | 6.33 | 19000 | 19223.98 |
| 20 | 2005-02-01 | 6.72 | 20000 | 21408.39 |
| 21 | 2005-03-01 | 7.22 | 21000 | 24001.28 |
| 22 | 2005-04-01 | 6.15 | 22000 | 21444.30 |
| 23 | 2005-05-02 | 5.93 | 23000 | 21677.19 |
| 24 | 2005-06-01 | 6.77 | 24000 | 25747.82 |
| 25 | 2005-07-01 | 6.7 | 25000 | 26481.59 |
| 26 | 2005-08-01 | 6.44 | 26000 | 26453.95 |
| 27 | 2005-09-01 | 7.18 | 27000 | 30493.69 |
| 28 | 2005-10-03 | 7.31 | 28000 | 32045.80 |
| 29 | 2005-11-01 | 6.98 | 29000 | 31599.14 |
| 30 | 2005-12-01 | 7.85 | 30000 | 36537.71 |
| 31 | 2006-01-03 | 8.4 | 31000 | 40097.68 |
| 32 | 2006-02-01 | 9.63 | 32000 | 46969.13 |
| 33 | 2006-03-01 | 8.81 | 33000 | 43969.68 |
| 34 | 2006-04-03 | 8.84 | 34000 | 45119.41 |
| 35 | 2006-05-01 | 9.8 | 35000 | 51019.25 |
| 36 | 2006-06-01 | 9.55 | 36000 | 50717.74 |
| 37 | 2006-07-03 | 9.2 | 37000 | 49858.97 |
| 38 | 2006-08-01 | 9.68 | 38000 | 53460.31 |
| 39 | 2006-09-01 | 11.39 | 39000 | 63904.23 |
| 40 | 2006-10-02 | 8.62 | 40000 | 49362.99 |
| 41 | 2006-11-01 | 8.44 | 41000 | 49332.21 |
| 42 | 2006-12-01 | 9.59 | 42000 | 57054.01 |
| 43 | 2007-01-03 | 8.641 | 43000 | 52408.11 |
| 44 | 2007-02-01 | 8.901 | 44000 | 54985.02 |
| 45 | 2007-03-01 | 8.311 | 45000 | 52340.36 |
| 46 | 2007-04-02 | 7.921 | 46000 | 50884.24 |
| 47 | 2007-05-01 | 8.151 | 47000 | 53361.76 |
| 48 | 2007-06-01 | 7.791 | 48000 | 52004.96 |
| 49 | 2007-07-02 | 7.731 | 49000 | 52604.46 |
| 50 | 2007-08-01 | 8.371 | 50000 | 57959.25 |
| 51 | 2007-09-04 | 7.011 | 51000 | 49542.86 |
| 52 | 2007-10-01 | 8.841 | 52000 | 63474.46 |
| 53 | 2007-11-01 | 8.821 | 53000 | 64330.87 |
| 54 | 2007-12-03 | 8.721 | 54000 | 64601.58 |
| 55 | 2008-01-02 | 8.801 | 55000 | 66194.18 |
| 56 | 2008-02-01 | 8.081 | 56000 | 61778.91 |
| 57 | 2008-03-03 | 8.381 | 57000 | 65072.40 |
| 58 | 2008-04-01 | 7.401 | 58000 | 58463.41 |
| 59 | 2008-05-01 | 6.061 | 59000 | 48878.22 |
| 60 | 2008-06-02 | 6.111 | 60000 | 50281.44 |
| 61 | 2008-07-01 | 6.561 | 61000 | 54984.05 |
| 62 | 2008-08-01 | 6.721 | 62000 | 57324.92 |
| 63 | 2008-09-02 | 6.471 | 63000 | 56192.61 |
| 64 | 2008-10-01 | 5.551 | 64000 | 49203.55 |
| 65 | 2008-11-03 | 3.491 | 65000 | 31943.90 |
| 66 | 2008-12-01 | 4.301 | 66000 | 40355.69 |
| 67 | 2009-01-02 | 6.351 | 67000 | 60590.56 |
| 68 | 2009-02-02 | 6.891 | 68000 | 66742.34 |
| 69 | 2009-03-02 | 7.901 | 69000 | 77524.63 |
| 70 | 2009-04-01 | 9.061 | 70000 | 89906.55 |
| 71 | 2009-05-01 | 8.351 | 71000 | 83861.67 |
| 72 | 2009-06-01 | 11.261 | 72000 | 114084.21 |
| 73 | 2009-07-01 | 10.891 | 73000 | 111335.77 |
| 74 | 2009-08-03 | 10.951 | 74000 | 112949.14 |
| 75 | 2009-09-01 | 11.471 | 75000 | 119312.44 |
| 76 | 2009-10-01 | 13.251 | 76000 | 138826.62 |
| 77 | 2009-11-02 | 13.541 | 77000 | 142864.86 |
| 78 | 2009-12-01 | 20.581 | 78000 | 218140.66 |
| 79 | 2010-01-04 | 16.421 | 79000 | 175048.29 |
| 80 | 2010-02-01 | 14.141 | 80000 | 151743.43 |
| 81 | 2010-03-01 | 15.151 | 81000 | 163581.48 |
| 82 | 2010-04-01 | 14.621 | 82000 | 158859.20 |
| 83 | 2010-05-03 | 18.221 | 83000 | 198973.71 |
| 84 | 2010-06-01 | 17.531 | 84000 | 192438.89 |
| 85 | 2010-07-01 | 17.071 | 85000 | 188389.44 |
| 86 | 2010-08-02 | 15.881 | 86000 | 176257.03 |
| 87 | 2010-09-01 | 18.471 | 87000 | 206002.43 |
| 88 | 2010-10-01 | 17.971 | 88000 | 201426.05 |
| 89 | 2010-11-01 | 18.661 | 89000 | 210159.85 |
| 90 | 2010-12-01 | 16.611 | 90000 | 188072.78 |
| 91 | 2011-01-03 | 18.331 | 91000 | 208546.94 |
| 92 | 2011-02-01 | 20.091 | 92000 | 229569.99 |
| 93 | 2011-03-01 | 22.441 | 93000 | 257422.29 |
| 94 | 2011-04-01 | 22.121 | 94000 | 254751.55 |
| 95 | 2011-05-02 | 20.821 | 95000 | 240780.39 |
| 96 | 2011-06-01 | 20.891 | 96000 | 242589.89 |
| 97 | 2011-07-01 | 18.921 | 97000 | 220713.91 |
| 98 | 2011-08-01 | 20.801 | 98000 | 243644.15 |
| 99 | 2011-09-01 | 21.581 | 99000 | 253780.37 |
| 100 | 2011-10-03 | 19.281 | 100000 | 227733.67 |
| 101 | 2011-11-01 | 22.291 | 101000 | 264285.68 |
| 102 | 2011-12-01 | 20.891 | 102000 | 248687.06 |
| 103 | 2012-01-03 | 17.116 | 103000 | 204749.35 |
| 104 | 2012-02-01 | 17.426 | 104000 | 209457.71 |
| 105 | 2012-03-01 | 15.616 | 105000 | 188701.80 |
| 106 | 2012-04-02 | 14.206 | 106000 | 172663.54 |
| 107 | 2012-05-01 | 13.116 | 107000 | 160415.38 |
| 108 | 2012-06-01 | 12.256 | 108000 | 150897.14 |
| 109 | 2012-07-02 | 12.591 | 109000 | 156021.70 |
| 110 | 2012-08-01 | 11.521 | 110000 | 143762.77 |
| 111 | 2012-09-04 | 13.971 | 111000 | 175334.66 |
| 112 | 2012-10-01 | 17.081 | 112000 | 215364.85 |
| 113 | 2012-11-01 | 16.201 | 113000 | 205269.42 |
| 114 | 2012-12-03 | 12.411 | 114000 | 158249.48 |
| 115 | 2013-01-02 | 12.636 | 115000 | 162118.39 |
| 116 | 2013-02-01 | 9.216 | 116000 | 119240.20 |
| 117 | 2013-03-01 | 7.406 | 117000 | 96821.71 |
| 118 | 2013-04-01 | 7.966 | 118000 | 105142.82 |
| 119 | 2013-05-01 | 6.336 | 119000 | 84628.54 |
| 120 | 2013-06-03 | 6.346 | 120000 | 85762.11 |
| 121 | 2013-07-01 | 5.391 | 121000 | 73855.89 |
| 122 | 2013-08-01 | 6.001 | 122000 | 83212.80 |
| 123 | 2013-09-03 | 7.021 | 123000 | 98356.62 |
| 124 | 2013-10-01 | 5.611 | 124000 | 79604.05 |
| 125 | 2013-11-01 | 5.991 | 125000 | 85995.16 |
| 126 | 2013-12-02 | 5.091 | 126000 | 74076.51 |
| 127 | 2014-01-02 | 4.511 | 127000 | 66637.23 |
| 128 | 2014-02-03 | 4.561 | 128000 | 68375.84 |
| 129 | 2014-03-03 | 4.801 | 129000 | 72973.78 |
| 130 | 2014-04-01 | 4.421 | 130000 | 68197.89 |
| 131 | 2014-05-01 | 4.431 | 131000 | 69352.15 |
| 132 | 2014-06-02 | 4.011 | 132000 | 63778.48 |
| 133 | 2014-07-01 | 5.031 | 133000 | 80997.40 |
| 134 | 2014-08-01 | 4.721 | 134000 | 77006.50 |
| 135 | 2014-09-02 | 4.821 | 135000 | 79637.65 |
| 136 | 2014-10-01 | 3.731 | 136000 | 62632.04 |
| 137 | 2014-11-03 | 2.891 | 137000 | 49531.02 |
| 138 | 2014-12-01 | 3.331 | 138000 | 58069.46 |
| 139 | 2015-01-02 | 3.791 | 139000 | 67088.66 |
| 140 | 2015-02-02 | 3.651 | 140000 | 65611.11 |
| 141 | 2015-03-02 | 3.371 | 141000 | 61579.31 |
| 142 | 2015-04-01 | 3.011 | 142000 | 56003.05 |
| 143 | 2015-05-01 | 3.221 | 143000 | 60908.94 |
| 144 | 2015-06-01 | 3.001 | 144000 | 57748.76 |
| 145 | 2015-07-01 | 2.881 | 145000 | 56439.58 |
| 146 | 2015-08-03 | 2.401 | 146000 | 48036.24 |
| 147 | 2015-09-01 | 2.551 | 147000 | 52037.26 |
| 148 | 2015-10-01 | 2.531 | 148000 | 52629.28 |
| 149 | 2015-11-02 | 2.791 | 149000 | 59035.69 |
| 150 | 2015-12-01 | 2.581 | 150000 | 55593.74 |
| 151 | 2016-01-04 | 2.531 | 151000 | 55516.76 |
| 152 | 2016-02-01 | 2.491 | 152000 | 55639.37 |
| 153 | 2016-03-01 | 3.281 | 153000 | 74284.93 |
| 154 | 2016-04-01 | 3.241 | 154000 | 74379.29 |
| 155 | 2016-05-02 | 4.331 | 155000 | 100394.24 |
| 156 | 2016-06-01 | 4.261 | 156000 | 99771.61 |
| 157 | 2016-07-01 | 5.441 | 157000 | 128401.39 |
| 158 | 2016-08-01 | 6.201 | 158000 | 147336.52 |
| 159 | 2016-09-01 | 4.741 | 159000 | 113646.74 |
| 160 | 2016-10-03 | 4.911 | 160000 | 118721.82 |
| 161 | 2016-11-01 | 5.131 | 161000 | 125040.25 |
| 162 | 2016-12-01 | 4.661 | 162000 | 114586.55 |
| 163 | 2017-01-03 | 5.121 | 163000 | 126895.25 |
| 164 | 2017-02-01 | 5.581 | 164000 | 139293.76 |
| 165 | 2017-03-01 | 4.871 | 165000 | 122573.18 |
| 166 | 2017-04-03 | 5.141 | 166000 | 130367.42 |
| 167 | 2017-05-01 | 4.921 | 167000 | 125788.58 |
| 168 | 2017-06-01 | 5.351 | 168000 | 137780.06 |
| 169 | 2017-07-03 | 5.971 | 169000 | 154744.12 |
| 170 | 2017-08-01 | 6.501 | 170000 | 169479.57 |
| 171 | 2017-09-01 | 7.691 | 171000 | 201502.59 |
| 172 | 2017-10-02 | 7.161 | 172000 | 188616.70 |
| 173 | 2017-11-01 | 6.511 | 173000 | 172496.07 |
| 174 | 2017-12-01 | 6.351 | 174000 | 169257.19 |
| 175 | 2018-01-02 | 7.101 | 175000 | 190245.04 |
| 176 | 2018-02-01 | 6.916 | 176000 | 186288.65 |
| 177 | 2018-03-01 | 6.281 | 177000 | 170184.36 |
| 178 | 2018-04-02 | 6.231 | 178000 | 169829.60 |
| 179 | 2018-05-01 | 6.491 | 179000 | 177916.06 |
| 180 | 2018-06-01 | 7.161 | 180000 | 197280.53 |
| 181 | 2018-07-02 | 6.751 | 181000 | 186985.31 |
| 182 | 2018-08-01 | 6.441 | 182000 | 179399.11 |
| 183 | 2018-09-04 | 4.901 | 183000 | 137505.99 |
| 184 | 2018-10-01 | 4.691 | 184000 | 132614.07 |
| 185 | 2018-11-01 | 4.611 | 185000 | 131352.48 |
| 186 | 2018-12-03 | 4.171 | 186000 | 119818.31 |
| 187 | 2019-01-02 | 4.671 | 187000 | 135181.56 |
| 188 | 2019-02-01 | 4.731 | 188000 | 137918.00 |
| 189 | 2019-03-01 | 4.141 | 189000 | 121718.33 |
| 190 | 2019-04-01 | 4.371 | 190000 | 129478.83 |
| 191 | 2019-05-01 | 3.941 | 191000 | 117741.27 |
| 192 | 2019-06-03 | 3.721 | 192000 | 112168.55 |
| 193 | 2019-07-01 | 4.161 | 193000 | 126432.23 |
| 194 | 2019-08-01 | 4.841 | 194000 | 148094.07 |
| 195 | 2019-09-03 | 4.791 | 195000 | 147564.49 |
| 196 | 2019-10-01 | 4.481 | 196000 | 139016.38 |
| 197 | 2019-11-01 | 4.801 | 197000 | 149943.91 |
| 198 | 2019-12-02 | 4.561 | 198000 | 143448.27 |
| 199 | 2020-01-02 | 4.711 | 199000 | 149165.93 |
| 200 | 2020-02-03 | 3.861 | 200000 | 123252.10 |
| 201 | 2020-03-02 | 3.781 | 201000 | 121698.32 |
| 202 | 2020-04-01 | 3.451 | 202000 | 112076.67 |
| 203 | 2020-05-01 | 4.611 | 203000 | 150749.50 |
| 204 | 2020-06-01 | 4.811 | 204000 | 158288.19 |
| 205 | 2020-07-01 | 4.911 | 205000 | 162578.32 |
| 206 | 2020-08-03 | 5.901 | 206000 | 196352.20 |
| 207 | 2020-09-01 | 5.151 | 207000 | 172396.41 |
| 208 | 2020-10-01 | 4.881 | 208000 | 164359.90 |
| 209 | 2020-11-02 | 4.691 | 209000 | 158961.96 |
| 210 | 2020-12-01 | 4.541 | 210000 | 154878.97 |
| 211 | 2021-01-04 | 4.911 | 211000 | 168498.49 |
| 212 | 2021-02-01 | 4.481 | 212000 | 154745.00 |
| 213 | 2021-03-01 | 3.871 | 213000 | 134679.52 |
| 214 | 2021-04-01 | 4.121 | 214000 | 144377.50 |
| 215 | 2021-05-03 | 4.291 | 215000 | 151333.37 |
| 216 | 2021-06-01 | 4.691 | 216000 | 166440.42 |
| 217 | 2021-07-01 | 3.941 | 217000 | 140829.82 |
| 218 | 2021-08-02 | 3.691 | 218000 | 132896.19 |
| 219 | 2021-09-01 | 3.271 | 219000 | 118773.89 |
| 220 | 2021-10-01 | 3.241 | 220000 | 118684.56 |
| 221 | 2021-11-01 | 3.801 | 221000 | 140191.61 |
| 222 | 2021-12-01 | 3.961 | 222000 | 147092.86 |
| 223 | 2022-01-03 | 4.011 | 223000 | 149949.62 |
| 224 | 2022-02-01 | 3.511 | 224000 | 132257.32 |
| 225 | 2022-03-01 | 4.171 | 225000 | 158119.14 |
| 226 | 2022-04-01 | 4.621 | 226000 | 176178.26 |
| 227 | 2022-05-02 | 3.761 | 227000 | 144390.27 |
| 228 | 2022-06-01 | 3.201 | 228000 | 123891.06 |
| 229 | 2022-07-01 | 2.611 | 229000 | 102055.78 |
| 230 | 2022-08-01 | 2.651 | 230000 | 104619.25 |
| 231 | 2022-09-01 | 2.101 | 231000 | 83914.01 |
| 232 | 2022-10-03 | 2.171 | 232000 | 87709.82 |
| 233 | 2022-11-01 | 2.471 | 233000 | 100830.01 |
| 234 | 2022-12-01 | 3.181 | 234000 | 130801.81 |
| 235 | 2023-01-03 | 3.501 | 235000 | 144960.12 |
| 236 | 2023-02-01 | 3.851 | 236000 | 160451.99 |
| 237 | 2023-03-01 | 3.311 | 237000 | 138952.88 |
| 238 | 2023-04-03 | 3.811 | 238000 | 160936.40 |
| 239 | 2023-05-01 | 3.911 | 239000 | 166159.34 |
| 240 | 2023-06-01 | 3.861 | 240000 | 165035.09 |
| 241 | 2023-07-03 | 3.691 | 241000 | 158768.58 |
| 242 | 2023-08-01 | 3.581 | 242000 | 155036.93 |
| 243 | 2023-09-01 | 3.411 | 243000 | 148676.90 |
| 244 | 2023-10-02 | 3.001 | 244000 | 131806.03 |
| 245 | 2023-11-01 | 3.511 | 245000 | 155205.59 |
| 246 | 2023-12-01 | 3.621 | 246000 | 161068.19 |
| 247 | 2024-01-02 | 3.421 | 247000 | 153171.86 |
| 248 | 2024-02-01 | 3.561 | 248000 | 160440.22 |
| 249 | 2024-03-01 | 3.721 | 249000 | 168648.99 |
| 250 | 2024-04-01 | 4.631 | 250000 | 210893.43 |
| 251 | 2024-05-01 | 4.601 | 251000 | 210527.25 |
| 252 | 2024-06-03 | 4.831 | 252000 | 222051.32 |
| 253 | 2024-07-01 | 4.641 | 253000 | 214318.19 |
| 254 | 2024-08-01 | 5.061 | 254000 | 234713.50 |
| 255 | 2024-09-03 | 5.841 | 255000 | 271887.49 |
| 256 | 2024-10-01 | 6.321 | 256000 | 295230.58 |
| 257 | 2024-11-01 | 6.381 | 257000 | 299032.96 |
| 258 | 2024-12-02 | 6.411 | 258000 | 301438.85 |
| 259 | 2025-01-02 | 6.561 | 259000 | 309491.70 |
| 260 | 2025-02-03 | 7.421 | 260000 | 351059.12 |
| 261 | 2025-03-03 | 6.521 | 261000 | 309483.56 |
| 262 | 2025-04-01 | 7.301 | 262000 | 347501.99 |
| 263 | 2025-05-01 | 7.771 | 263000 | 370872.35 |
| 264 | 2025-06-02 | 8.451 | 264000 | 404325.47 |
| 265 | 2025-07-01 | 8.261 | 265000 | 396235.20 |
| 266 | 2025-08-01 | 7.841 | 266000 | 377090.09 |
| 267 | 2025-09-02 | 10.411 | 267000 | 501686.76 |
| 268 | 2025-10-01 | 14.031 | 268000 | 677127.84 |
| 269 | 2025-11-03 | 12.511 | 269000 | 604773.53 |
| 270 | 2025-12-01 | 16.361 | 270000 | 791880.00 |
| 271 | 2026-01-02 | 17.201 | 271000 | 833536.39 |