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 | 2003-11-25 | 13.35 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 13.7 | 2000 | 2026.22 |
| 3 | 2004-01-02 | 13.75 | 3000 | 3033.61 |
| 4 | 2004-02-02 | 13.38 | 4000 | 3951.98 |
| 5 | 2004-03-01 | 13 | 5000 | 4839.74 |
| 6 | 2004-04-01 | 11.78 | 6000 | 5385.55 |
| 7 | 2004-05-03 | 12.12 | 7000 | 6540.99 |
| 8 | 2004-06-01 | 11.48 | 8000 | 7195.59 |
| 9 | 2004-07-01 | 10.81 | 9000 | 7775.64 |
| 10 | 2004-08-02 | 9.7 | 10000 | 7977.22 |
| 11 | 2004-09-01 | 8.32 | 11000 | 7842.31 |
| 12 | 2004-10-01 | 8.7 | 12000 | 9200.50 |
| 13 | 2004-11-01 | 7.14 | 13000 | 8550.75 |
| 14 | 2004-12-01 | 8.17 | 14000 | 10784.26 |
| 15 | 2005-01-03 | 9.01 | 15000 | 12893.05 |
| 16 | 2005-02-01 | 8.54 | 16000 | 13220.49 |
| 17 | 2005-03-01 | 8.14 | 17000 | 13601.27 |
| 18 | 2005-04-01 | 6.96 | 18000 | 12629.58 |
| 19 | 2005-05-02 | 5.74 | 19000 | 11415.78 |
| 20 | 2005-06-01 | 5.51 | 20000 | 11958.35 |
| 21 | 2005-07-01 | 5.93 | 21000 | 13869.88 |
| 22 | 2005-08-01 | 5.5 | 22000 | 13864.14 |
| 23 | 2005-09-01 | 5.91 | 23000 | 15897.64 |
| 24 | 2005-10-03 | 5.54 | 24000 | 15902.36 |
| 25 | 2005-11-01 | 4.45 | 25000 | 13773.56 |
| 26 | 2005-12-01 | 4.37 | 26000 | 14525.94 |
| 27 | 2006-01-03 | 5.1 | 27000 | 17952.47 |
| 28 | 2006-02-01 | 4.23 | 28000 | 15889.99 |
| 29 | 2006-03-01 | 4.12 | 29000 | 16476.78 |
| 30 | 2006-04-03 | 5.05 | 30000 | 21196.05 |
| 31 | 2006-05-01 | 5.85 | 31000 | 25553.84 |
| 32 | 2006-06-01 | 5.28 | 32000 | 24063.98 |
| 33 | 2006-07-03 | 4.51 | 33000 | 21554.65 |
| 34 | 2006-08-01 | 4.21 | 34000 | 21120.86 |
| 35 | 2006-09-01 | 4.5 | 35000 | 23575.74 |
| 36 | 2006-10-02 | 3.88 | 36000 | 21327.53 |
| 37 | 2006-11-01 | 3.9 | 37000 | 22437.46 |
| 38 | 2006-12-01 | 4.41 | 38000 | 26371.59 |
| 39 | 2007-01-03 | 4.76 | 39000 | 29464.57 |
| 40 | 2007-02-01 | 6.39 | 40000 | 40554.33 |
| 41 | 2007-03-01 | 7.52 | 41000 | 48725.91 |
| 42 | 2007-04-02 | 9.59 | 42000 | 63138.50 |
| 43 | 2007-05-01 | 11.35 | 43000 | 75725.96 |
| 44 | 2007-06-01 | 14.32 | 44000 | 96541.48 |
| 45 | 2007-07-02 | 13.77 | 45000 | 93833.53 |
| 46 | 2007-08-01 | 10.31 | 46000 | 71255.90 |
| 47 | 2007-09-04 | 9.6 | 47000 | 67348.85 |
| 48 | 2007-10-01 | 10.7 | 48000 | 76065.90 |
| 49 | 2007-11-01 | 9.05 | 49000 | 65336.11 |
| 50 | 2007-12-03 | 8.9 | 50000 | 65253.19 |
| 51 | 2008-01-02 | 8.94 | 51000 | 66546.47 |
| 52 | 2008-02-01 | 7.77 | 52000 | 58837.36 |
| 53 | 2008-03-03 | 7.68 | 53000 | 59155.85 |
| 54 | 2008-04-01 | 6.06 | 54000 | 47677.66 |
| 55 | 2008-05-01 | 5.44 | 55000 | 43799.75 |
| 56 | 2008-06-02 | 5.08 | 56000 | 41901.24 |
| 57 | 2008-07-01 | 3.65 | 57000 | 31106.20 |
| 58 | 2008-08-01 | 3.1 | 58000 | 27418.97 |
| 59 | 2008-09-02 | 3.39 | 59000 | 30983.97 |
| 60 | 2008-10-01 | 1.97 | 60000 | 19005.43 |
| 61 | 2008-11-03 | 1.2 | 61000 | 12576.91 |
| 62 | 2008-12-01 | 0.71 | 62000 | 8441.34 |
| 63 | 2009-01-02 | 0.69 | 63000 | 9203.56 |
| 64 | 2009-02-02 | 0.81 | 64000 | 11804.17 |
| 65 | 2009-03-02 | 0.85 | 65000 | 13387.10 |
| 66 | 2009-04-01 | 0.72 | 66000 | 12339.66 |
| 67 | 2009-05-01 | 0.75 | 67000 | 13853.81 |
| 68 | 2009-06-01 | 0.87 | 68000 | 17070.42 |
| 69 | 2009-07-01 | 0.76 | 69000 | 15912.09 |
| 70 | 2009-08-03 | 1 | 70000 | 21936.96 |
| 71 | 2009-09-01 | 2.58 | 71000 | 57597.36 |
| 72 | 2009-10-01 | 3.19 | 72000 | 72215.35 |
| 73 | 2009-11-02 | 2.08 | 73000 | 48087.12 |
| 74 | 2009-12-01 | 3.26 | 74000 | 76367.32 |
| 75 | 2010-01-04 | 3.95 | 75000 | 93530.95 |
| 76 | 2010-02-01 | 4.58 | 76000 | 109448.54 |
| 77 | 2010-03-01 | 4.5 | 77000 | 108536.78 |
| 78 | 2010-04-01 | 4.91 | 78000 | 119425.69 |
| 79 | 2010-05-03 | 6.86 | 79000 | 167855.44 |
| 80 | 2010-06-01 | 5.87 | 80000 | 144631.40 |
| 81 | 2010-07-01 | 4.84 | 81000 | 120253.15 |
| 82 | 2010-08-02 | 5.6 | 82000 | 140135.88 |
| 83 | 2010-09-01 | 3.92 | 83000 | 99095.11 |
| 84 | 2010-10-01 | 5.38 | 84000 | 137002.99 |
| 85 | 2010-11-01 | 5.85 | 85000 | 149971.65 |
| 86 | 2010-12-01 | 5.37 | 86000 | 138666.28 |
| 87 | 2011-01-03 | 6 | 87000 | 155934.40 |
| 88 | 2011-02-01 | 5.18 | 88000 | 135623.36 |
| 89 | 2011-03-01 | 6.94 | 89000 | 182703.89 |
| 90 | 2011-04-01 | 8 | 90000 | 211609.67 |
| 91 | 2011-05-02 | 8.4 | 91000 | 223190.15 |
| 92 | 2011-06-01 | 6.84 | 92000 | 182740.55 |
| 93 | 2011-07-01 | 8.43 | 93000 | 226219.71 |
| 94 | 2011-08-01 | 8.23 | 94000 | 221852.70 |
| 95 | 2011-09-01 | 6 | 95000 | 162739.51 |
| 96 | 2011-10-03 | 6.55 | 96000 | 178657.30 |
| 97 | 2011-11-01 | 8.79 | 97000 | 240755.37 |
| 98 | 2011-12-01 | 7.94 | 98000 | 218474.13 |
| 99 | 2012-01-03 | 8.1 | 99000 | 223876.64 |
| 100 | 2012-02-01 | 8.5 | 100000 | 235932.27 |
| 101 | 2012-03-01 | 8.35 | 101000 | 232768.76 |
| 102 | 2012-04-02 | 8.39 | 102000 | 234883.82 |
| 103 | 2012-05-01 | 7.45 | 103000 | 209567.88 |
| 104 | 2012-06-01 | 6.55 | 104000 | 185250.95 |
| 105 | 2012-07-02 | 6.85 | 105000 | 194735.73 |
| 106 | 2012-08-01 | 6.75 | 106000 | 192892.87 |
| 107 | 2012-09-04 | 8.75 | 107000 | 251046.31 |
| 108 | 2012-10-01 | 10.97 | 108000 | 315740.35 |
| 109 | 2012-11-01 | 11.06 | 109000 | 319330.74 |
| 110 | 2012-12-03 | 9.31 | 110000 | 269803.73 |
| 111 | 2013-01-02 | 11.37 | 111000 | 330502.51 |
| 112 | 2013-02-01 | 14.65 | 112000 | 426845.36 |
| 113 | 2013-03-01 | 15.49 | 113000 | 452319.77 |
| 114 | 2013-04-01 | 18.02 | 114000 | 527197.70 |
| 115 | 2013-05-01 | 25.1 | 115000 | 735331.97 |
| 116 | 2013-06-03 | 28.47 | 116000 | 835059.81 |
| 117 | 2013-07-01 | 34.73 | 117000 | 1019673.25 |
| 118 | 2013-08-01 | 36.29 | 118000 | 1066474.87 |
| 119 | 2013-09-03 | 33.75 | 119000 | 992830.44 |
| 120 | 2013-10-01 | 45.43 | 120000 | 1337423.32 |
| 121 | 2013-11-01 | 43.66 | 121000 | 1286315.91 |
| 122 | 2013-12-02 | 48.66 | 122000 | 1434626.49 |
| 123 | 2014-01-02 | 55.85 | 123000 | 1647606.85 |
| 124 | 2014-02-03 | 47.25 | 124000 | 1394901.94 |
| 125 | 2014-03-03 | 42.53 | 125000 | 1256559.36 |
| 126 | 2014-04-01 | 39.12 | 126000 | 1156810.07 |
| 127 | 2014-05-01 | 41.5 | 127000 | 1228188.59 |
| 128 | 2014-06-02 | 47.48 | 128000 | 1406166.13 |
| 129 | 2014-07-01 | 53.32 | 129000 | 1580123.38 |
| 130 | 2014-08-01 | 46.83 | 130000 | 1388794.03 |
| 131 | 2014-09-02 | 47.17 | 131000 | 1399877.10 |
| 132 | 2014-10-01 | 40.61 | 132000 | 1206194.17 |
| 133 | 2014-11-03 | 46.33 | 133000 | 1377089.04 |
| 134 | 2014-12-01 | 51.48 | 134000 | 1531164.98 |
| 135 | 2015-01-02 | 50.85 | 135000 | 1513426.95 |
| 136 | 2015-02-02 | 51.01 | 136000 | 1519188.96 |
| 137 | 2015-03-02 | 56.07 | 137000 | 1670886.79 |
| 138 | 2015-04-01 | 58.99 | 138000 | 1758902.83 |
| 139 | 2015-05-01 | 59.53 | 139000 | 1776003.99 |
| 140 | 2015-06-01 | 59.6 | 140000 | 1779092.36 |
| 141 | 2015-07-01 | 57.44 | 141000 | 1715615.18 |
| 142 | 2015-08-03 | 58.89 | 142000 | 1759923.72 |
| 143 | 2015-09-01 | 45.85 | 143000 | 1371224.19 |
| 144 | 2015-10-01 | 48.18 | 144000 | 1441906.90 |
| 145 | 2015-11-02 | 55.58 | 145000 | 1664370.39 |
| 146 | 2015-12-01 | 60.57 | 146000 | 1814798.39 |
| 147 | 2016-01-04 | 56.65 | 147000 | 1698347.35 |
| 148 | 2016-02-01 | 46.57 | 148000 | 1397152.44 |
| 149 | 2016-03-01 | 47.91 | 149000 | 1438353.95 |
| 150 | 2016-04-01 | 47.91 | 150000 | 1439353.95 |
| 151 | 2016-05-02 | 54.61 | 151000 | 1641641.19 |
| 152 | 2016-06-01 | 55.2 | 152000 | 1660377.29 |
| 153 | 2016-07-01 | 49.98 | 153000 | 1504363.35 |
| 154 | 2016-08-01 | 52.6 | 154000 | 1584223.53 |
| 155 | 2016-09-01 | 55.28 | 155000 | 1665940.62 |
| 156 | 2016-10-03 | 61.06 | 156000 | 1841129.06 |
| 157 | 2016-11-01 | 50.91 | 157000 | 1536078.29 |
| 158 | 2016-12-01 | 62.275 | 158000 | 1879987.93 |
| 159 | 2017-01-03 | 65.65 | 159000 | 1982874.07 |
| 160 | 2017-02-01 | 70.2 | 160000 | 2121300.99 |
| 161 | 2017-03-01 | 76.25 | 161000 | 2305119.66 |
| 162 | 2017-04-03 | 72.4 | 162000 | 2189730.01 |
| 163 | 2017-05-01 | 70.1 | 163000 | 2121166.77 |
| 164 | 2017-06-01 | 61.45 | 164000 | 1860425.08 |
| 165 | 2017-07-03 | 64 | 165000 | 1938627.42 |
| 166 | 2017-08-01 | 70.2 | 166000 | 2127431.95 |
| 167 | 2017-09-01 | 65.2 | 167000 | 1976905.46 |
| 168 | 2017-10-02 | 64.65 | 168000 | 1961229.11 |
| 169 | 2017-11-01 | 67.9 | 169000 | 2060821.45 |
| 170 | 2017-12-01 | 72 | 170000 | 2186259.85 |
| 171 | 2018-01-02 | 81 | 171000 | 2460542.34 |
| 172 | 2018-02-01 | 80.2 | 172000 | 2437240.68 |
| 173 | 2018-03-01 | 73.875 | 173000 | 2246026.88 |
| 174 | 2018-04-02 | 68.425 | 174000 | 2081330.14 |
| 175 | 2018-05-01 | 67.525 | 175000 | 2054954.22 |
| 176 | 2018-06-01 | 71.6 | 176000 | 2179966.64 |
| 177 | 2018-07-02 | 77.9 | 177000 | 2372779.35 |
| 178 | 2018-08-01 | 78.2 | 178000 | 2382917.13 |
| 179 | 2018-09-04 | 86.275 | 179000 | 2629979.23 |
| 180 | 2018-10-01 | 85.065 | 180000 | 2594093.98 |
| 181 | 2018-11-01 | 82.965 | 181000 | 2531053.57 |
| 182 | 2018-12-03 | 93.82 | 182000 | 2863212.33 |
| 183 | 2019-01-02 | 85.41 | 183000 | 2607554.74 |
| 184 | 2019-02-01 | 89.57 | 184000 | 2735558.92 |
| 185 | 2019-03-01 | 107.5 | 185000 | 3284159.36 |
| 186 | 2019-04-01 | 115.12 | 186000 | 3517952.80 |
| 187 | 2019-05-01 | 121.28 | 187000 | 3707196.28 |
| 188 | 2019-06-03 | 105.62 | 188000 | 3229513.12 |
| 189 | 2019-07-01 | 110.69 | 189000 | 3385537.09 |
| 190 | 2019-08-01 | 107.89 | 190000 | 3300896.98 |
| 191 | 2019-09-03 | 102.11 | 191000 | 3125057.75 |
| 192 | 2019-10-01 | 108.67 | 192000 | 3326825.34 |
| 193 | 2019-11-01 | 104.55 | 193000 | 3201695.58 |
| 194 | 2019-12-02 | 112.04 | 194000 | 3432066.22 |
| 195 | 2020-01-02 | 122.32 | 195000 | 3747968.40 |
| 196 | 2020-02-03 | 131.55 | 196000 | 4031781.91 |
| 197 | 2020-03-02 | 123.24 | 197000 | 3778094.66 |
| 198 | 2020-04-01 | 61.41 | 198000 | 1883609.49 |
| 199 | 2020-05-01 | 74.49 | 199000 | 2285808.19 |
| 200 | 2020-06-01 | 94.37 | 200000 | 2896848.01 |
| 201 | 2020-07-01 | 91.72 | 201000 | 2816501.75 |
| 202 | 2020-08-03 | 97.13 | 202000 | 2983629.90 |
| 203 | 2020-09-01 | 103.1 | 203000 | 3168015.78 |
| 204 | 2020-10-01 | 98.525 | 204000 | 3028437.00 |
| 205 | 2020-11-02 | 92.17 | 205000 | 2834098.59 |
| 206 | 2020-12-01 | 118.54 | 206000 | 3645939.21 |
| 207 | 2021-01-04 | 117.37 | 207000 | 3610953.47 |
| 208 | 2021-02-01 | 129.84 | 208000 | 3995599.97 |
| 209 | 2021-03-01 | 154.45 | 209000 | 4753929.88 |
| 210 | 2021-04-01 | 152.93 | 210000 | 4708144.69 |
| 211 | 2021-05-03 | 158.83 | 211000 | 4890783.70 |
| 212 | 2021-06-01 | 161.53 | 212000 | 4974923.63 |
| 213 | 2021-07-01 | 162.34 | 213000 | 5000870.63 |
| 214 | 2021-08-02 | 158.255 | 214000 | 4876032.53 |
| 215 | 2021-09-01 | 160.63 | 215000 | 4950209.22 |
| 216 | 2021-10-01 | 165.49 | 216000 | 5100982.10 |
| 217 | 2021-11-01 | 166.1 | 217000 | 5120784.44 |
| 218 | 2021-12-01 | 158.35 | 218000 | 4882855.60 |
| 219 | 2022-01-03 | 165.88 | 219000 | 5116049.49 |
| 220 | 2022-02-01 | 181.65 | 220000 | 5603425.79 |
| 221 | 2022-03-01 | 197.19 | 221000 | 6083794.01 |
| 222 | 2022-04-01 | 200.22 | 222000 | 6178276.93 |
| 223 | 2022-05-02 | 176.17 | 223000 | 5437155.46 |
| 224 | 2022-06-01 | 189.57 | 224000 | 5851721.24 |
| 225 | 2022-07-01 | 182.53 | 225000 | 5635407.75 |
| 226 | 2022-08-01 | 202.75 | 226000 | 6260677.43 |
| 227 | 2022-09-01 | 205.89 | 227000 | 6358636.87 |
| 228 | 2022-10-03 | 187.7 | 228000 | 5797863.09 |
| 229 | 2022-11-01 | 191.39 | 229000 | 5912843.46 |
| 230 | 2022-12-01 | 200.32 | 230000 | 6189728.78 |
| 231 | 2023-01-03 | 190.21 | 231000 | 5878337.81 |
| 232 | 2023-02-01 | 226.81 | 232000 | 7010441.14 |
| 233 | 2023-03-01 | 203.46 | 233000 | 6289718.99 |
| 234 | 2023-04-03 | 189.98 | 234000 | 5874001.15 |
| 235 | 2023-05-01 | 190.87 | 235000 | 5902519.11 |
| 236 | 2023-06-01 | 170.96 | 236000 | 5287816.51 |
| 237 | 2023-07-03 | 185.8 | 237000 | 5747819.76 |
| 238 | 2023-08-01 | 200.93 | 238000 | 6216874.19 |
| 239 | 2023-09-01 | 161.52 | 239000 | 4998509.18 |
| 240 | 2023-10-02 | 160.69 | 240000 | 4973823.43 |
| 241 | 2023-11-01 | 160.43 | 241000 | 4966775.67 |
| 242 | 2023-12-01 | 170.48 | 242000 | 5278915.08 |
| 243 | 2024-01-02 | 181.61 | 243000 | 5624555.65 |
| 244 | 2024-02-01 | 199.88 | 244000 | 6191387.01 |
| 245 | 2024-03-01 | 186.83 | 245000 | 5788156.47 |
| 246 | 2024-04-01 | 193.16 | 246000 | 5985265.39 |
| 247 | 2024-05-01 | 184.71 | 247000 | 5724433.27 |
| 248 | 2024-06-03 | 187.53 | 248000 | 5812829.20 |
| 249 | 2024-07-01 | 191.12 | 249000 | 5925107.70 |
| 250 | 2024-08-01 | 204.47 | 250000 | 6339984.78 |
| 251 | 2024-09-03 | 192.85 | 251000 | 5980684.38 |
| 252 | 2024-10-01 | 191.2 | 252000 | 5930514.40 |
| 253 | 2024-11-01 | 203.44 | 253000 | 6311166.58 |
| 254 | 2024-12-02 | 201.3 | 254000 | 6245778.96 |
| 255 | 2025-01-02 | 187.38 | 255000 | 5814880.09 |
| 256 | 2025-02-03 | 180.23 | 256000 | 5593997.33 |
| 257 | 2025-03-03 | 202.97 | 257000 | 6300803.79 |
| 258 | 2025-04-01 | 208.7 | 258000 | 6479680.35 |
| 259 | 2025-05-01 | 174.53 | 259000 | 5419776.29 |
| 260 | 2025-06-02 | 199.12 | 260000 | 6184383.11 |
| 261 | 2025-07-01 | 209.71 | 261000 | 6514293.41 |
| 262 | 2025-08-01 | 216.26 | 262000 | 6718758.29 |
| 263 | 2025-09-02 | 236.5 | 263000 | 7348573.92 |
| 264 | 2025-10-01 | 229.8 | 264000 | 7141390.22 |
| 265 | 2025-11-03 | 228.7 | 265000 | 7108206.02 |