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 | 2003-07-03 | 1.28 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 1.78 | 2000 | 2390.63 |
| 3 | 2003-09-02 | 2.54 | 3000 | 4411.34 |
| 4 | 2003-10-01 | 2.05 | 4000 | 4560.33 |
| 5 | 2003-11-03 | 3.7 | 5000 | 9230.85 |
| 6 | 2003-12-01 | 8.21 | 6000 | 21482.50 |
| 7 | 2004-01-02 | 8.98 | 7000 | 24497.30 |
| 8 | 2004-02-02 | 12.85 | 8000 | 36054.61 |
| 9 | 2004-03-01 | 11.19 | 9000 | 32396.97 |
| 10 | 2004-04-01 | 10.56 | 10000 | 31573.01 |
| 11 | 2004-05-03 | 7.87 | 11000 | 24530.26 |
| 12 | 2004-06-01 | 9.16 | 12000 | 29551.11 |
| 13 | 2004-07-01 | 7.12 | 13000 | 23969.86 |
| 14 | 2004-08-02 | 4.98 | 14000 | 17765.43 |
| 15 | 2004-09-01 | 5.07 | 15000 | 19086.50 |
| 16 | 2004-10-01 | 8.02 | 16000 | 31192.05 |
| 17 | 2004-11-01 | 6.71 | 17000 | 27097.09 |
| 18 | 2004-12-01 | 6.39 | 18000 | 26804.83 |
| 19 | 2005-01-03 | 6.24 | 19000 | 27175.61 |
| 20 | 2005-02-01 | 5.19 | 20000 | 23602.79 |
| 21 | 2005-03-01 | 5.87 | 21000 | 27695.25 |
| 22 | 2005-04-01 | 6.72 | 22000 | 32705.64 |
| 23 | 2005-05-02 | 6.99 | 23000 | 35019.71 |
| 24 | 2005-06-01 | 6.11 | 24000 | 31610.93 |
| 25 | 2005-07-01 | 6.65 | 25000 | 35404.70 |
| 26 | 2005-08-01 | 7.08 | 26000 | 38694.02 |
| 27 | 2005-09-01 | 6.39 | 27000 | 35922.99 |
| 28 | 2005-10-03 | 6.75 | 28000 | 38946.83 |
| 29 | 2005-11-01 | 6.14 | 29000 | 36427.19 |
| 30 | 2005-12-01 | 5.9 | 30000 | 36003.32 |
| 31 | 2006-01-03 | 5.87 | 31000 | 36820.25 |
| 32 | 2006-02-01 | 6.66 | 32000 | 42775.62 |
| 33 | 2006-03-01 | 7.37 | 33000 | 48335.78 |
| 34 | 2006-04-03 | 7.2 | 34000 | 48220.85 |
| 35 | 2006-05-01 | 7.14 | 35000 | 48819.01 |
| 36 | 2006-06-01 | 6.49 | 36000 | 45374.70 |
| 37 | 2006-07-03 | 5.92 | 37000 | 42389.56 |
| 38 | 2006-08-01 | 5.86 | 38000 | 42959.93 |
| 39 | 2006-09-01 | 6.1 | 39000 | 45719.38 |
| 40 | 2006-10-02 | 5.89 | 40000 | 45145.44 |
| 41 | 2006-11-01 | 5.87 | 41000 | 45992.14 |
| 42 | 2006-12-01 | 5.95 | 42000 | 47618.95 |
| 43 | 2007-01-03 | 6.78 | 43000 | 55261.60 |
| 44 | 2007-02-01 | 7.29 | 44000 | 60418.44 |
| 45 | 2007-03-01 | 7.48 | 45000 | 62993.13 |
| 46 | 2007-04-02 | 6.88 | 46000 | 58940.21 |
| 47 | 2007-05-01 | 6.92 | 47000 | 60282.88 |
| 48 | 2007-06-01 | 6.49 | 48000 | 57536.98 |
| 49 | 2007-07-02 | 7.15 | 49000 | 64388.20 |
| 50 | 2007-08-01 | 6.87 | 50000 | 62866.71 |
| 51 | 2007-09-04 | 6.48 | 51000 | 60297.85 |
| 52 | 2007-10-01 | 6.07 | 52000 | 57482.71 |
| 53 | 2007-11-01 | 5.5 | 53000 | 53084.83 |
| 54 | 2007-12-03 | 4.96 | 54000 | 48872.86 |
| 55 | 2008-01-02 | 4.1 | 55000 | 41398.94 |
| 56 | 2008-02-01 | 3.76 | 56000 | 38965.86 |
| 57 | 2008-03-03 | 3.38 | 57000 | 36027.82 |
| 58 | 2008-04-01 | 3.22 | 58000 | 35322.36 |
| 59 | 2008-05-01 | 2.99 | 59000 | 33799.33 |
| 60 | 2008-06-02 | 3.22 | 60000 | 37399.28 |
| 61 | 2008-07-01 | 3.13 | 61000 | 37353.96 |
| 62 | 2008-08-01 | 2.43 | 62000 | 30000.04 |
| 63 | 2008-09-02 | 2.28 | 63000 | 29148.19 |
| 64 | 2008-10-01 | 1.64 | 64000 | 21966.24 |
| 65 | 2008-11-03 | 0.5 | 65000 | 7697.02 |
| 66 | 2008-12-01 | 0.25 | 66000 | 4848.51 |
| 67 | 2009-01-02 | 0.35 | 67000 | 7787.92 |
| 68 | 2009-02-02 | 0.25 | 68000 | 6562.80 |
| 69 | 2009-03-02 | 0.2 | 69000 | 6250.24 |
| 70 | 2009-04-01 | 0.4 | 70000 | 13500.48 |
| 71 | 2009-05-01 | 0.58 | 71000 | 20575.69 |
| 72 | 2009-06-01 | 0.78 | 72000 | 28670.76 |
| 73 | 2009-07-01 | 0.71 | 73000 | 27097.74 |
| 74 | 2009-08-03 | 0.75 | 74000 | 29624.37 |
| 75 | 2009-09-01 | 0.71 | 75000 | 29044.41 |
| 76 | 2009-10-01 | 0.94 | 76000 | 39453.16 |
| 77 | 2009-11-02 | 0.74 | 77000 | 32058.87 |
| 78 | 2009-12-01 | 0.7 | 78000 | 31325.96 |
| 79 | 2010-01-04 | 0.67 | 79000 | 30983.42 |
| 80 | 2010-02-01 | 0.72 | 80000 | 34295.61 |
| 81 | 2010-03-01 | 0.72 | 81000 | 35295.61 |
| 82 | 2010-04-01 | 0.75 | 82000 | 37766.26 |
| 83 | 2010-05-03 | 1.67 | 83000 | 85092.88 |
| 84 | 2010-06-01 | 1.71 | 84000 | 88131.03 |
| 85 | 2010-07-01 | 1.42 | 85000 | 74184.83 |
| 86 | 2010-08-02 | 1.42 | 86000 | 75184.83 |
| 87 | 2010-09-01 | 0.9 | 87000 | 48652.36 |
| 88 | 2010-10-01 | 1.28 | 88000 | 70194.46 |
| 89 | 2010-11-01 | 1.23 | 89000 | 68452.49 |
| 90 | 2010-12-01 | 1.41 | 90000 | 79469.93 |
| 91 | 2011-01-03 | 1.58 | 91000 | 90051.41 |
| 92 | 2011-02-01 | 6.64 | 92000 | 379443.91 |
| 93 | 2011-03-01 | 7.32 | 93000 | 419302.62 |
| 94 | 2011-04-01 | 8.7 | 94000 | 499351.48 |
| 95 | 2011-05-02 | 7.71 | 95000 | 443528.72 |
| 96 | 2011-06-01 | 9.11 | 96000 | 525065.72 |
| 97 | 2011-07-01 | 8.99 | 97000 | 519149.37 |
| 98 | 2011-08-01 | 6.98 | 98000 | 404077.04 |
| 99 | 2011-09-01 | 6.32 | 99000 | 366869.19 |
| 100 | 2011-10-03 | 4.7 | 100000 | 273829.93 |
| 101 | 2011-11-01 | 4.97 | 101000 | 290560.59 |
| 102 | 2011-12-01 | 5.69 | 102000 | 333653.87 |
| 103 | 2012-01-03 | 5.47 | 103000 | 321753.37 |
| 104 | 2012-02-01 | 8.35 | 104000 | 492159.17 |
| 105 | 2012-03-01 | 12.41 | 105000 | 732460.51 |
| 106 | 2012-04-02 | 18.48 | 106000 | 1091722.83 |
| 107 | 2012-05-01 | 14 | 107000 | 828062.75 |
| 108 | 2012-06-01 | 11.14 | 108000 | 659901.36 |
| 109 | 2012-07-02 | 10.53 | 109000 | 624766.72 |
| 110 | 2012-08-01 | 10.6 | 110000 | 629919.97 |
| 111 | 2012-09-04 | 13.46 | 111000 | 800879.51 |
| 112 | 2012-10-01 | 15.92 | 112000 | 948251.25 |
| 113 | 2012-11-01 | 11.25 | 113000 | 671089.61 |
| 114 | 2012-12-03 | 10.63 | 114000 | 635105.11 |
| 115 | 2013-01-02 | 11.9 | 115000 | 711983.14 |
| 116 | 2013-02-01 | 11.18 | 116000 | 669905.17 |
| 117 | 2013-03-01 | 10.73 | 117000 | 643941.19 |
| 118 | 2013-04-01 | 12.88 | 118000 | 773969.48 |
| 119 | 2013-05-01 | 14.51 | 119000 | 872917.48 |
| 120 | 2013-06-03 | 18.25 | 120000 | 1098914.82 |
| 121 | 2013-07-01 | 20.6 | 121000 | 1241418.92 |
| 122 | 2013-08-01 | 15.31 | 122000 | 923627.36 |
| 123 | 2013-09-03 | 16.55 | 123000 | 999434.54 |
| 124 | 2013-10-01 | 18.46 | 124000 | 1115777.14 |
| 125 | 2013-11-01 | 16.39 | 125000 | 991660.20 |
| 126 | 2013-12-02 | 20.57 | 126000 | 1245566.83 |
| 127 | 2014-01-02 | 18.98 | 127000 | 1150288.21 |
| 128 | 2014-02-03 | 18.41 | 128000 | 1116743.20 |
| 129 | 2014-03-03 | 22.6 | 129000 | 1371906.91 |
| 130 | 2014-04-01 | 22.56 | 130000 | 1370478.76 |
| 131 | 2014-05-01 | 20.89 | 131000 | 1270029.31 |
| 132 | 2014-06-02 | 24.75 | 132000 | 1505702.03 |
| 133 | 2014-07-01 | 24.01 | 133000 | 1461683.06 |
| 134 | 2014-08-01 | 23.86 | 134000 | 1453551.35 |
| 135 | 2014-09-02 | 23.94 | 135000 | 1459424.95 |
| 136 | 2014-10-01 | 22.46 | 136000 | 1370201.52 |
| 137 | 2014-11-03 | 21.81 | 137000 | 1331547.42 |
| 138 | 2014-12-01 | 20.32 | 138000 | 1241579.72 |
| 139 | 2015-01-02 | 23.79 | 139000 | 1454601.45 |
| 140 | 2015-02-02 | 24.06 | 140000 | 1472110.17 |
| 141 | 2015-03-02 | 23.55 | 141000 | 1441905.84 |
| 142 | 2015-04-01 | 24.3 | 142000 | 1488826.41 |
| 143 | 2015-05-01 | 23.58 | 143000 | 1445713.03 |
| 144 | 2015-06-01 | 23.43 | 144000 | 1437516.38 |
| 145 | 2015-07-01 | 22 | 145000 | 1350780.64 |
| 146 | 2015-08-03 | 16.18 | 146000 | 994437.76 |
| 147 | 2015-09-01 | 18.74 | 147000 | 1152777.73 |
| 148 | 2015-10-01 | 16.05 | 148000 | 988304.30 |
| 149 | 2015-11-02 | 17.69 | 149000 | 1090289.91 |
| 150 | 2015-12-01 | 19.54 | 150000 | 1205311.18 |
| 151 | 2016-01-04 | 18.72 | 151000 | 1155730.06 |
| 152 | 2016-02-01 | 17.98 | 152000 | 1111044.15 |
| 153 | 2016-03-01 | 17.77 | 153000 | 1099067.55 |
| 154 | 2016-04-01 | 17.55 | 154000 | 1086460.64 |
| 155 | 2016-05-02 | 17.02 | 155000 | 1054650.14 |
| 156 | 2016-06-01 | 18.88 | 156000 | 1170905.68 |
| 157 | 2016-07-01 | 17.98 | 157000 | 1116089.20 |
| 158 | 2016-08-01 | 17.1 | 158000 | 1062464.15 |
| 159 | 2016-09-01 | 19.6 | 159000 | 1218795.16 |
| 160 | 2016-10-03 | 19.61 | 160000 | 1220417.00 |
| 161 | 2016-11-01 | 16.4 | 161000 | 1021644.51 |
| 162 | 2016-12-01 | 17.609 | 162000 | 1097959.64 |
| 163 | 2017-01-03 | 16.189 | 163000 | 1010419.54 |
| 164 | 2017-02-01 | 16.909 | 164000 | 1056357.59 |
| 165 | 2017-03-01 | 16.949 | 165000 | 1059856.51 |
| 166 | 2017-04-03 | 18.949 | 166000 | 1185920.70 |
| 167 | 2017-05-01 | 18.769 | 167000 | 1175655.43 |
| 168 | 2017-06-01 | 22.079 | 168000 | 1383987.70 |
| 169 | 2017-07-03 | 22.145 | 169000 | 1389124.81 |
| 170 | 2017-08-01 | 21.425 | 170000 | 1344960.22 |
| 171 | 2017-09-01 | 20.045 | 171000 | 1259330.34 |
| 172 | 2017-10-02 | 21.695 | 172000 | 1363991.86 |
| 173 | 2017-11-01 | 21.705 | 173000 | 1365620.57 |
| 174 | 2017-12-01 | 20.385 | 174000 | 1283569.70 |
| 175 | 2018-01-02 | 19.645 | 175000 | 1237974.57 |
| 176 | 2018-02-01 | 19.995 | 176000 | 1261030.62 |
| 177 | 2018-03-01 | 19.335 | 177000 | 1220406.21 |
| 178 | 2018-04-02 | 17.775 | 178000 | 1122940.54 |
| 179 | 2018-05-01 | 15.695 | 179000 | 992535.97 |
| 180 | 2018-06-01 | 16.535 | 180000 | 1046656.72 |
| 181 | 2018-07-02 | 16.845 | 181000 | 1067279.55 |
| 182 | 2018-08-01 | 16.575 | 182000 | 1051172.67 |
| 183 | 2018-09-04 | 15.565 | 183000 | 988119.31 |
| 184 | 2018-10-01 | 17.255 | 184000 | 1096406.28 |
| 185 | 2018-11-01 | 17.564 | 185000 | 1117040.56 |
| 186 | 2018-12-03 | 18.544 | 186000 | 1180366.89 |
| 187 | 2019-01-02 | 17.55 | 187000 | 1118096.58 |
| 188 | 2019-02-01 | 16.989 | 188000 | 1083355.72 |
| 189 | 2019-03-01 | 17.218 | 189000 | 1098958.60 |
| 190 | 2019-04-01 | 17.788 | 190000 | 1136339.51 |
| 191 | 2019-05-01 | 17.652 | 191000 | 1128651.51 |
| 192 | 2019-06-03 | 15.611 | 192000 | 999151.98 |
| 193 | 2019-07-01 | 16.427 | 193000 | 1052378.48 |
| 194 | 2019-08-01 | 18.536 | 194000 | 1188489.35 |
| 195 | 2019-09-03 | 20.638 | 195000 | 1324265.17 |
| 196 | 2019-10-01 | 21.463 | 196000 | 1378202.41 |
| 197 | 2019-11-01 | 20.732 | 197000 | 1332262.75 |
| 198 | 2019-12-02 | 22.483 | 198000 | 1445784.07 |
| 199 | 2020-01-02 | 23.46 | 199000 | 1509610.70 |
| 200 | 2020-02-03 | 19.839 | 200000 | 1277605.57 |
| 201 | 2020-03-02 | 20.353 | 201000 | 1311706.50 |
| 202 | 2020-04-01 | 18.318 | 202000 | 1181555.18 |
| 203 | 2020-05-01 | 20.383 | 203000 | 1315752.66 |
| 204 | 2020-06-01 | 21.403 | 204000 | 1382595.16 |
| 205 | 2020-07-01 | 22.829 | 205000 | 1475712.19 |
| 206 | 2020-08-03 | 23.441 | 206000 | 1516273.09 |
| 207 | 2020-09-01 | 21.409 | 207000 | 1385833.86 |
| 208 | 2020-10-01 | 21.384 | 208000 | 1385215.58 |
| 209 | 2020-11-02 | 21.222 | 209000 | 1375721.52 |
| 210 | 2020-12-01 | 23.73 | 210000 | 1539303.26 |
| 211 | 2021-01-04 | 25.574 | 211000 | 1659918.73 |
| 212 | 2021-02-01 | 25.591 | 212000 | 1662022.14 |
| 213 | 2021-03-01 | 27.912 | 213000 | 1813760.82 |
| 214 | 2021-04-01 | 31.669 | 214000 | 2058895.93 |
| 215 | 2021-05-03 | 32.944 | 215000 | 2142787.48 |
| 216 | 2021-06-01 | 32.663 | 216000 | 2125510.30 |
| 217 | 2021-07-01 | 34.091 | 217000 | 2219435.90 |
| 218 | 2021-08-02 | 37.27 | 218000 | 2427399.22 |
| 219 | 2021-09-01 | 43.052 | 219000 | 2804981.52 |
| 220 | 2021-10-01 | 34.62 | 220000 | 2256608.57 |
| 221 | 2021-11-01 | 34.82 | 221000 | 2270645.02 |
| 222 | 2021-12-01 | 34.272 | 222000 | 2235909.42 |
| 223 | 2022-01-03 | 35.683 | 223000 | 2328963.23 |
| 224 | 2022-02-01 | 34.467 | 224000 | 2250597.17 |
| 225 | 2022-03-01 | 36.66 | 225000 | 2394793.83 |
| 226 | 2022-04-01 | 35.98 | 226000 | 2351373.22 |
| 227 | 2022-05-02 | 32.47 | 227000 | 2122986.89 |
| 228 | 2022-06-01 | 34.939 | 228000 | 2285417.59 |
| 229 | 2022-07-01 | 28.803 | 229000 | 1885051.71 |
| 230 | 2022-08-01 | 28.599 | 230000 | 1872700.65 |
| 231 | 2022-09-01 | 27.936 | 231000 | 1830286.53 |
| 232 | 2022-10-03 | 24.553 | 232000 | 1609642.08 |
| 233 | 2022-11-01 | 25.496 | 233000 | 1672463.14 |
| 234 | 2022-12-01 | 27.443 | 234000 | 1801180.65 |
| 235 | 2023-01-03 | 26.797 | 235000 | 1759781.40 |
| 236 | 2023-02-01 | 28.752 | 236000 | 1889167.88 |
| 237 | 2023-03-01 | 28.471 | 237000 | 1871704.61 |
| 238 | 2023-04-03 | 29.882 | 238000 | 1965464.79 |
| 239 | 2023-05-01 | 28.973 | 239000 | 1906676.04 |
| 240 | 2023-06-01 | 30.817 | 240000 | 2029027.32 |
| 241 | 2023-07-03 | 29.526 | 241000 | 1945026.37 |
| 242 | 2023-08-01 | 29.076 | 242000 | 1916382.60 |
| 243 | 2023-09-01 | 30.215 | 243000 | 1992453.44 |
| 244 | 2023-10-02 | 29.484 | 244000 | 1945249.46 |
| 245 | 2023-11-01 | 31.388 | 245000 | 2071868.60 |
| 246 | 2023-12-01 | 32.008 | 246000 | 2113793.75 |
| 247 | 2024-01-02 | 32.569 | 247000 | 2151841.94 |
| 248 | 2024-02-01 | 32.753 | 248000 | 2164998.86 |
| 249 | 2024-03-01 | 34.001 | 249000 | 2248492.64 |
| 250 | 2024-04-01 | 35.935 | 250000 | 2377388.43 |
| 251 | 2024-05-01 | 33.487 | 251000 | 2216433.59 |
| 252 | 2024-06-03 | 32.782 | 252000 | 2170771.14 |
| 253 | 2024-07-01 | 32.817 | 253000 | 2174088.78 |
| 254 | 2024-08-01 | 31.223 | 254000 | 2069488.10 |
| 255 | 2024-09-03 | 30.25 | 255000 | 2005996.80 |
| 256 | 2024-10-01 | 30.539 | 256000 | 2026161.53 |
| 257 | 2024-11-01 | 29.783 | 257000 | 1977003.43 |
| 258 | 2024-12-02 | 27.632 | 258000 | 1835219.48 |
| 259 | 2025-01-02 | 26.774 | 259000 | 1779234.16 |
| 260 | 2025-02-03 | 26.893 | 260000 | 1788142.17 |
| 261 | 2025-03-03 | 25.992 | 261000 | 1729233.79 |
| 262 | 2025-04-01 | 25.244 | 262000 | 1680469.75 |
| 263 | 2025-05-01 | 25.32 | 263000 | 1686529.00 |
| 264 | 2025-06-02 | 26.621 | 264000 | 1774186.75 |
| 265 | 2025-07-01 | 26.872 | 265000 | 1791914.93 |
| 266 | 2025-08-01 | 25.861 | 266000 | 1725498.06 |
| 267 | 2025-09-02 | 24.407 | 267000 | 1629484.25 |
| 268 | 2025-10-01 | 28.096 | 268000 | 1876772.91 |
| 269 | 2025-11-03 | 30.119 | 269000 | 2012906.44 |