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 | 2003-06-23 | 12.5 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 12.58 | 2000 | 2006.40 |
| 3 | 2003-08-01 | 13.95 | 3000 | 3224.90 |
| 4 | 2003-09-02 | 13.43 | 4000 | 4104.69 |
| 5 | 2003-10-01 | 13.53 | 5000 | 5135.26 |
| 6 | 2003-11-03 | 16 | 6000 | 7072.73 |
| 7 | 2003-12-01 | 19.723 | 7000 | 9718.47 |
| 8 | 2004-01-02 | 18.7 | 8000 | 10214.39 |
| 9 | 2004-02-02 | 18.81 | 9000 | 11274.47 |
| 10 | 2004-03-01 | 18.711 | 10000 | 12215.13 |
| 11 | 2004-04-01 | 18.48 | 11000 | 13064.33 |
| 12 | 2004-05-03 | 17.941 | 12000 | 13683.29 |
| 13 | 2004-06-01 | 17.875 | 13000 | 14632.95 |
| 14 | 2004-07-01 | 18.7 | 14000 | 16308.32 |
| 15 | 2004-08-02 | 18.095 | 15000 | 16780.69 |
| 16 | 2004-09-01 | 19.03 | 16000 | 18647.78 |
| 17 | 2004-10-01 | 18.59 | 17000 | 19216.62 |
| 18 | 2004-11-01 | 20.086 | 18000 | 21763.05 |
| 19 | 2004-12-01 | 24.827 | 19000 | 27899.89 |
| 20 | 2005-01-03 | 25.146 | 20000 | 29258.37 |
| 21 | 2005-02-01 | 24.42 | 21000 | 29413.64 |
| 22 | 2005-03-01 | 23.245 | 22000 | 28998.37 |
| 23 | 2005-04-01 | 21.978 | 23000 | 28417.77 |
| 24 | 2005-05-02 | 22.11 | 24000 | 29588.45 |
| 25 | 2005-06-01 | 21.107 | 25000 | 29246.19 |
| 26 | 2005-07-01 | 20.13 | 26000 | 28892.45 |
| 27 | 2005-08-01 | 25.608 | 27000 | 37754.98 |
| 28 | 2005-09-01 | 26.334 | 28000 | 39825.36 |
| 29 | 2005-10-03 | 24.631 | 29000 | 38249.88 |
| 30 | 2005-11-01 | 25.542 | 30000 | 40664.59 |
| 31 | 2005-12-01 | 28.05 | 31000 | 45657.49 |
| 32 | 2006-01-03 | 25.753 | 32000 | 42918.62 |
| 33 | 2006-02-01 | 26.73 | 33000 | 45546.84 |
| 34 | 2006-03-01 | 31.126 | 34000 | 54037.45 |
| 35 | 2006-04-03 | 37.29 | 35000 | 65738.69 |
| 36 | 2006-05-01 | 31.443 | 36000 | 56430.99 |
| 37 | 2006-06-01 | 31.617 | 37000 | 57743.27 |
| 38 | 2006-07-03 | 32.551 | 38000 | 60449.07 |
| 39 | 2006-08-01 | 30.112 | 39000 | 56919.71 |
| 40 | 2006-09-01 | 29.763 | 40000 | 57260.00 |
| 41 | 2006-10-02 | 29.225 | 41000 | 57224.96 |
| 42 | 2006-11-01 | 29.304 | 42000 | 58379.65 |
| 43 | 2006-12-01 | 28.75 | 43000 | 58275.97 |
| 44 | 2007-01-03 | 28.084 | 44000 | 57925.99 |
| 45 | 2007-02-01 | 28.037 | 45000 | 58829.05 |
| 46 | 2007-03-01 | 28.433 | 46000 | 60659.96 |
| 47 | 2007-04-02 | 30.017 | 47000 | 65039.32 |
| 48 | 2007-05-01 | 28.631 | 48000 | 63036.21 |
| 49 | 2007-06-01 | 28.805 | 49000 | 64419.30 |
| 50 | 2007-07-02 | 30.321 | 50000 | 68809.67 |
| 51 | 2007-08-01 | 29.659 | 51000 | 68307.35 |
| 52 | 2007-09-04 | 28.195 | 52000 | 65935.62 |
| 53 | 2007-10-01 | 28.195 | 53000 | 66935.62 |
| 54 | 2007-11-01 | 26.592 | 54000 | 64130.06 |
| 55 | 2007-12-03 | 25.059 | 55000 | 61433.03 |
| 56 | 2008-01-02 | 31.088 | 56000 | 77213.34 |
| 57 | 2008-02-01 | 28.474 | 57000 | 71720.94 |
| 58 | 2008-03-03 | 25.582 | 58000 | 65436.51 |
| 59 | 2008-04-01 | 28.613 | 59000 | 74189.54 |
| 60 | 2008-05-01 | 31.876 | 60000 | 83650.05 |
| 61 | 2008-06-02 | 28.57 | 61000 | 75974.34 |
| 62 | 2008-07-01 | 23.881 | 62000 | 64505.18 |
| 63 | 2008-08-01 | 26.205 | 63000 | 71782.56 |
| 64 | 2008-09-02 | 21.757 | 64000 | 60598.29 |
| 65 | 2008-10-01 | 17.449 | 65000 | 49599.51 |
| 66 | 2008-11-03 | 17.349 | 66000 | 50315.26 |
| 67 | 2008-12-01 | 17.349 | 67000 | 51315.26 |
| 68 | 2009-01-02 | 17.349 | 68000 | 52315.26 |
| 69 | 2009-02-02 | 13.041 | 69000 | 40324.64 |
| 70 | 2009-03-02 | 11.177 | 70000 | 35560.89 |
| 71 | 2009-04-01 | 14.343 | 71000 | 46633.88 |
| 72 | 2009-05-01 | 14.343 | 72000 | 47633.88 |
| 73 | 2009-06-01 | 19.353 | 73000 | 65272.36 |
| 74 | 2009-07-01 | 18.671 | 74000 | 63972.16 |
| 75 | 2009-08-03 | 18.311 | 75000 | 63738.69 |
| 76 | 2009-09-01 | 18.832 | 76000 | 66552.24 |
| 77 | 2009-10-01 | 17.85 | 77000 | 64081.86 |
| 78 | 2009-11-02 | 18.832 | 78000 | 68607.26 |
| 79 | 2009-12-01 | 18.15 | 79000 | 67122.65 |
| 80 | 2010-01-04 | 16.647 | 80000 | 62564.23 |
| 81 | 2010-02-01 | 18.311 | 81000 | 69818.02 |
| 82 | 2010-03-01 | 18.15 | 82000 | 70204.14 |
| 83 | 2010-04-01 | 18.591 | 83000 | 72909.93 |
| 84 | 2010-05-03 | 24.863 | 84000 | 98507.37 |
| 85 | 2010-06-01 | 21.807 | 85000 | 87399.48 |
| 86 | 2010-07-01 | 19.89 | 86000 | 80716.40 |
| 87 | 2010-08-02 | 19.934 | 87000 | 81894.96 |
| 88 | 2010-09-01 | 18.611 | 88000 | 77459.67 |
| 89 | 2010-10-01 | 20.11 | 89000 | 84698.57 |
| 90 | 2010-11-01 | 21.058 | 90000 | 89691.32 |
| 91 | 2010-12-01 | 21.432 | 91000 | 92284.28 |
| 92 | 2011-01-03 | 22.16 | 92000 | 96418.98 |
| 93 | 2011-02-01 | 22.16 | 93000 | 97418.98 |
| 94 | 2011-03-01 | 21.366 | 94000 | 94928.43 |
| 95 | 2011-04-01 | 20.198 | 95000 | 90739.04 |
| 96 | 2011-05-02 | 21.146 | 96000 | 95997.91 |
| 97 | 2011-06-01 | 19.325 | 97000 | 88731.00 |
| 98 | 2011-07-01 | 19.131 | 98000 | 88840.24 |
| 99 | 2011-08-01 | 18.719 | 99000 | 87927.00 |
| 100 | 2011-09-01 | 18.137 | 100000 | 86193.23 |
| 101 | 2011-10-03 | 17.264 | 101000 | 83044.44 |
| 102 | 2011-11-01 | 17.264 | 102000 | 84044.44 |
| 103 | 2011-12-01 | 15.858 | 103000 | 78199.76 |
| 104 | 2012-01-03 | 13.652 | 104000 | 68321.42 |
| 105 | 2012-02-01 | 15.47 | 105000 | 78419.60 |
| 106 | 2012-03-01 | 14.84 | 106000 | 76226.04 |
| 107 | 2012-04-02 | 17.289 | 107000 | 89805.40 |
| 108 | 2012-05-01 | 17.167 | 108000 | 90171.68 |
| 109 | 2012-06-01 | 15.625 | 109000 | 83072.15 |
| 110 | 2012-07-02 | 14.372 | 110000 | 77410.43 |
| 111 | 2012-08-01 | 14.585 | 111000 | 79557.69 |
| 112 | 2012-09-04 | 14.319 | 112000 | 79106.72 |
| 113 | 2012-10-01 | 15.652 | 113000 | 87471.01 |
| 114 | 2012-11-01 | 16.052 | 114000 | 90706.40 |
| 115 | 2012-12-03 | 13.705 | 115000 | 78444.01 |
| 116 | 2013-01-02 | 13.945 | 116000 | 80817.71 |
| 117 | 2013-02-01 | 19.199 | 117000 | 112267.07 |
| 118 | 2013-03-01 | 20.186 | 118000 | 119038.59 |
| 119 | 2013-04-01 | 19.626 | 119000 | 116736.23 |
| 120 | 2013-05-01 | 21.413 | 120000 | 128365.37 |
| 121 | 2013-06-03 | 19.813 | 121000 | 119773.79 |
| 122 | 2013-07-01 | 21.119 | 122000 | 128668.84 |
| 123 | 2013-08-01 | 24.32 | 123000 | 149171.13 |
| 124 | 2013-09-03 | 23.386 | 124000 | 144442.27 |
| 125 | 2013-10-01 | 23.52 | 125000 | 146269.91 |
| 126 | 2013-11-01 | 24.48 | 126000 | 153240.11 |
| 127 | 2013-12-02 | 24.32 | 127000 | 153238.55 |
| 128 | 2014-01-02 | 24.267 | 128000 | 153904.60 |
| 129 | 2014-02-03 | 29.547 | 129000 | 188391.07 |
| 130 | 2014-03-03 | 31.201 | 130000 | 199936.94 |
| 131 | 2014-04-01 | 30.187 | 131000 | 194439.20 |
| 132 | 2014-05-01 | 29.974 | 132000 | 194067.23 |
| 133 | 2014-06-02 | 30.534 | 133000 | 198692.96 |
| 134 | 2014-07-01 | 31.787 | 134000 | 207846.57 |
| 135 | 2014-08-01 | 30.694 | 135000 | 201699.74 |
| 136 | 2014-09-02 | 31.387 | 136000 | 207253.66 |
| 137 | 2014-10-01 | 28.934 | 137000 | 192056.08 |
| 138 | 2014-11-03 | 30.907 | 138000 | 206152.33 |
| 139 | 2014-12-01 | 30.427 | 139000 | 203950.69 |
| 140 | 2015-01-02 | 31.467 | 140000 | 211921.75 |
| 141 | 2015-02-02 | 30.854 | 141000 | 208793.36 |
| 142 | 2015-03-02 | 31.601 | 142000 | 214848.42 |
| 143 | 2015-04-01 | 34.321 | 143000 | 234341.11 |
| 144 | 2015-05-01 | 34.534 | 144000 | 236795.46 |
| 145 | 2015-06-01 | 33.281 | 145000 | 229203.79 |
| 146 | 2015-07-01 | 36.081 | 146000 | 249487.19 |
| 147 | 2015-08-03 | 34.241 | 147000 | 237764.25 |
| 148 | 2015-09-01 | 33.654 | 148000 | 234688.21 |
| 149 | 2015-10-01 | 33.494 | 149000 | 234572.44 |
| 150 | 2015-11-02 | 34.828 | 150000 | 244915.00 |
| 151 | 2015-12-01 | 34.828 | 151000 | 245915.00 |
| 152 | 2016-01-04 | 34.561 | 152000 | 245029.75 |
| 153 | 2016-02-01 | 34.454 | 153000 | 245271.15 |
| 154 | 2016-03-02 | 35.415 | 154000 | 253112.31 |
| 155 | 2016-04-01 | 37.175 | 155000 | 266691.10 |
| 156 | 2016-05-02 | 40.085 | 156000 | 288567.25 |
| 157 | 2016-06-01 | 39.762 | 157000 | 287242.01 |
| 158 | 2016-07-05 | 38.605 | 158000 | 279883.81 |
| 159 | 2016-08-01 | 41.789 | 159000 | 303967.61 |
| 160 | 2016-09-01 | 43.488 | 160000 | 317325.90 |
| 161 | 2016-10-03 | 46.685 | 161000 | 341653.97 |
| 162 | 2016-11-01 | 48.592 | 162000 | 356609.93 |
| 163 | 2016-12-01 | 52.775 | 163000 | 388308.39 |
| 164 | 2017-01-03 | 61.06 | 164000 | 450267.84 |
| 165 | 2017-02-01 | 60.914 | 165000 | 450191.21 |
| 166 | 2017-03-01 | 65.754 | 166000 | 486961.73 |
| 167 | 2017-04-03 | 65.168 | 167000 | 483621.92 |
| 168 | 2017-05-01 | 69.568 | 168000 | 517275.01 |
| 169 | 2017-06-01 | 69.964 | 169000 | 521219.48 |
| 170 | 2017-07-03 | 75.612 | 170000 | 564296.09 |
| 171 | 2017-08-01 | 67.124 | 171000 | 501949.72 |
| 172 | 2017-09-01 | 65.672 | 172000 | 492091.74 |
| 173 | 2017-10-02 | 75.999 | 173000 | 570473.76 |
| 174 | 2017-11-01 | 71.707 | 174000 | 539256.58 |
| 175 | 2017-12-01 | 71.546 | 175000 | 539045.81 |
| 176 | 2018-01-02 | 69.771 | 176000 | 526672.51 |
| 177 | 2018-02-01 | 69.674 | 177000 | 526940.30 |
| 178 | 2018-03-01 | 70.319 | 178000 | 532818.39 |
| 179 | 2018-04-02 | 70.642 | 179000 | 536265.82 |
| 180 | 2018-05-01 | 79.258 | 180000 | 602672.60 |
| 181 | 2018-06-01 | 83.566 | 181000 | 636430.35 |
| 182 | 2018-07-02 | 88.714 | 182000 | 676637.01 |
| 183 | 2018-08-01 | 88.146 | 183000 | 673304.77 |
| 184 | 2018-09-04 | 87.081 | 184000 | 666169.75 |
| 185 | 2018-10-01 | 83.637 | 185000 | 640823.15 |
| 186 | 2018-11-01 | 75.65 | 186000 | 580627.09 |
| 187 | 2018-12-03 | 70.858 | 187000 | 544847.65 |
| 188 | 2019-01-02 | 73.734 | 188000 | 567962.04 |
| 189 | 2019-02-01 | 74.763 | 189000 | 576888.28 |
| 190 | 2019-03-01 | 84.418 | 190000 | 652388.45 |
| 191 | 2019-04-01 | 80.904 | 191000 | 626232.00 |
| 192 | 2019-05-01 | 86.122 | 192000 | 667621.58 |
| 193 | 2019-06-03 | 81.437 | 193000 | 632303.25 |
| 194 | 2019-07-01 | 91.731 | 194000 | 713229.20 |
| 195 | 2019-08-01 | 89.069 | 195000 | 693531.55 |
| 196 | 2019-09-03 | 85.732 | 196000 | 668548.16 |
| 197 | 2019-10-01 | 83.744 | 197000 | 654045.50 |
| 198 | 2019-11-01 | 93.257 | 198000 | 729342.59 |
| 199 | 2019-12-02 | 91.305 | 199000 | 715076.42 |
| 200 | 2020-01-02 | 95.671 | 200000 | 750269.77 |
| 201 | 2020-02-03 | 84.933 | 201000 | 667060.38 |
| 202 | 2020-03-02 | 81.486 | 202000 | 640987.78 |
| 203 | 2020-04-01 | 53.528 | 203000 | 422063.66 |
| 204 | 2020-05-01 | 63.173 | 204000 | 499113.66 |
| 205 | 2020-06-01 | 63.173 | 205000 | 500113.66 |
| 206 | 2020-07-01 | 64.305 | 206000 | 510075.22 |
| 207 | 2020-08-03 | 54.7 | 207000 | 434887.17 |
| 208 | 2020-09-01 | 57.902 | 208000 | 461344.37 |
| 209 | 2020-10-01 | 55.988 | 209000 | 447094.24 |
| 210 | 2020-11-02 | 59.346 | 210000 | 474909.67 |
| 211 | 2020-12-01 | 66.765 | 211000 | 535279.38 |
| 212 | 2021-01-04 | 69.967 | 212000 | 561950.98 |
| 213 | 2021-02-01 | 79.026 | 213000 | 635709.77 |
| 214 | 2021-03-01 | 82.697 | 214000 | 666240.43 |
| 215 | 2021-04-01 | 91.326 | 215000 | 736759.14 |
| 216 | 2021-05-03 | 94.099 | 216000 | 760129.92 |
| 217 | 2021-06-01 | 97.183 | 217000 | 786042.41 |
| 218 | 2021-07-01 | 88.788 | 218000 | 719141.38 |
| 219 | 2021-08-02 | 89.647 | 219000 | 727098.88 |
| 220 | 2021-09-01 | 93.864 | 220000 | 762301.65 |
| 221 | 2021-10-01 | 96.324 | 221000 | 783280.15 |
| 222 | 2021-11-01 | 98.96 | 222000 | 805715.37 |
| 223 | 2021-12-01 | 92.263 | 223000 | 752189.55 |
| 224 | 2022-01-03 | 101.088 | 224000 | 825136.84 |
| 225 | 2022-02-01 | 107.361 | 225000 | 877340.57 |
| 226 | 2022-03-01 | 103.119 | 226000 | 843675.48 |
| 227 | 2022-04-01 | 105.735 | 227000 | 866078.47 |
| 228 | 2022-05-02 | 107.062 | 228000 | 877947.97 |
| 229 | 2022-06-01 | 111.904 | 229000 | 918654.16 |
| 230 | 2022-07-01 | 96.168 | 230000 | 790472.52 |
| 231 | 2022-08-01 | 102.299 | 231000 | 841867.53 |
| 232 | 2022-09-01 | 100.463 | 232000 | 827758.21 |
| 233 | 2022-10-03 | 96.051 | 233000 | 792405.82 |
| 234 | 2022-11-01 | 99.214 | 234000 | 819500.08 |
| 235 | 2022-12-01 | 99.8 | 235000 | 825340.40 |
| 236 | 2023-01-03 | 95.309 | 236000 | 789200.08 |
| 237 | 2023-02-01 | 97.144 | 237000 | 805394.68 |
| 238 | 2023-03-01 | 95.504 | 238000 | 792797.88 |
| 239 | 2023-04-03 | 85.781 | 239000 | 713085.31 |
| 240 | 2023-05-01 | 82.189 | 240000 | 684225.52 |
| 241 | 2023-06-01 | 79.143 | 241000 | 659867.49 |
| 242 | 2023-07-03 | 82.833 | 242000 | 691633.46 |
| 243 | 2023-08-01 | 90.858 | 243000 | 759640.07 |
| 244 | 2023-09-01 | 85.04 | 244000 | 711997.29 |
| 245 | 2023-10-02 | 80.471 | 245000 | 674743.34 |
| 246 | 2023-11-01 | 83.204 | 246000 | 698659.34 |
| 247 | 2023-12-01 | 91.092 | 247000 | 765894.44 |
| 248 | 2024-01-02 | 95.426 | 248000 | 803334.37 |
| 249 | 2024-02-01 | 90.506 | 249000 | 762915.84 |
| 250 | 2024-03-01 | 84.571 | 250000 | 713887.05 |
| 251 | 2024-04-01 | 84.571 | 251000 | 714887.05 |
| 252 | 2024-05-01 | 83.829 | 252000 | 709614.85 |
| 253 | 2024-06-03 | 80.901 | 253000 | 685829.25 |
| 254 | 2024-07-01 | 82.736 | 254000 | 702385.26 |
| 255 | 2024-08-01 | 92.302 | 255000 | 784595.58 |
| 256 | 2024-09-03 | 98.277 | 256000 | 836384.93 |
| 257 | 2024-10-01 | 101.205 | 257000 | 862303.63 |
| 258 | 2024-11-01 | 103.353 | 258000 | 881605.38 |
| 259 | 2024-12-02 | 111.67 | 259000 | 953549.73 |
| 260 | 2025-01-02 | 97.925 | 260000 | 837181.23 |
| 261 | 2025-02-03 | 98.941 | 261000 | 846867.22 |
| 262 | 2025-03-03 | 98.277 | 262000 | 842183.84 |
| 263 | 2025-04-01 | 94.684 | 263000 | 812393.66 |
| 264 | 2025-05-01 | 95.93 | 264000 | 824084.40 |
| 265 | 2025-06-02 | 96.871 | 265000 | 833168.04 |
| 266 | 2025-07-01 | 104.251 | 266000 | 897641.94 |
| 267 | 2025-08-01 | 101.713 | 267000 | 876788.77 |
| 268 | 2025-09-02 | 109.796 | 268000 | 947466.03 |
| 269 | 2025-10-01 | 105.618 | 269000 | 912412.69 |
| 270 | 2025-11-03 | 107.882 | 270000 | 932970.93 |