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 | 2003-06-06 | 0.04 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 0.02 | 2000 | 1500.00 |
| 3 | 2003-08-01 | 0.09 | 3000 | 7750.00 |
| 4 | 2003-09-02 | 0.11 | 4000 | 10472.22 |
| 5 | 2003-10-01 | 0.1 | 5000 | 10520.20 |
| 6 | 2003-11-03 | 0.07 | 6000 | 8364.14 |
| 7 | 2003-12-01 | 0.08 | 7000 | 10559.02 |
| 8 | 2004-01-02 | 0.05 | 8000 | 7599.39 |
| 9 | 2004-02-02 | 0.06 | 9000 | 10119.26 |
| 10 | 2004-03-01 | 0.06 | 10000 | 11119.26 |
| 11 | 2004-04-01 | 0.06 | 11000 | 12119.26 |
| 12 | 2004-05-03 | 0.05 | 12000 | 11099.39 |
| 13 | 2004-06-01 | 0.1 | 13000 | 23198.77 |
| 14 | 2004-07-01 | 0.05 | 14000 | 12599.39 |
| 15 | 2004-08-02 | 0.06 | 15000 | 16119.26 |
| 16 | 2004-09-01 | 0.05 | 16000 | 14432.72 |
| 17 | 2004-10-01 | 0.05 | 17000 | 15432.72 |
| 18 | 2004-11-01 | 0.05 | 18000 | 16432.72 |
| 19 | 2004-12-01 | 0.05 | 19000 | 17432.72 |
| 20 | 2005-01-03 | 0.05 | 20000 | 18432.72 |
| 21 | 2005-02-01 | 0.05 | 21000 | 19432.72 |
| 22 | 2005-03-01 | 0.06 | 22000 | 24319.26 |
| 23 | 2005-04-01 | 0.07 | 23000 | 29372.47 |
| 24 | 2005-05-02 | 0.05 | 24000 | 21980.34 |
| 25 | 2005-06-01 | 0.05 | 25000 | 22980.34 |
| 26 | 2005-07-01 | 0.07 | 26000 | 33172.47 |
| 27 | 2005-08-01 | 0.05 | 27000 | 24694.62 |
| 28 | 2005-09-01 | 0.06 | 28000 | 30633.55 |
| 29 | 2005-10-03 | 0.05 | 29000 | 26527.96 |
| 30 | 2005-11-01 | 0.05 | 30000 | 27527.96 |
| 31 | 2005-12-01 | 0.6 | 31000 | 331335.50 |
| 32 | 2006-01-03 | 0.85 | 32000 | 470391.96 |
| 33 | 2006-02-01 | 0.96 | 33000 | 532266.21 |
| 34 | 2006-03-01 | 1.35 | 34000 | 749499.36 |
| 35 | 2006-04-03 | 0.93 | 35000 | 517321.78 |
| 36 | 2006-05-01 | 1.19 | 36000 | 662949.37 |
| 37 | 2006-06-01 | 1.33 | 37000 | 741943.42 |
| 38 | 2006-07-03 | 1.69 | 38000 | 943770.21 |
| 39 | 2006-08-01 | 1.25 | 39000 | 699054.89 |
| 40 | 2006-09-01 | 1.38 | 40000 | 772756.59 |
| 41 | 2006-10-02 | 2.51 | 41000 | 1406521.05 |
| 42 | 2006-11-01 | 3.27 | 42000 | 1833399.93 |
| 43 | 2006-12-01 | 3.98 | 43000 | 2232477.60 |
| 44 | 2007-01-03 | 3.03 | 44000 | 1700599.78 |
| 45 | 2007-02-01 | 4.33 | 45000 | 2431230.05 |
| 46 | 2007-03-01 | 3.83 | 46000 | 2151487.55 |
| 47 | 2007-04-02 | 3.93 | 47000 | 2208662.16 |
| 48 | 2007-05-01 | 4.88 | 48000 | 2743562.68 |
| 49 | 2007-06-01 | 6.27 | 49000 | 3526028.28 |
| 50 | 2007-07-02 | 6.39 | 50000 | 3594512.07 |
| 51 | 2007-08-01 | 5.7 | 51000 | 3207372.27 |
| 52 | 2007-09-04 | 5.96 | 52000 | 3354673.46 |
| 53 | 2007-10-01 | 7.62 | 53000 | 4290028.82 |
| 54 | 2007-11-01 | 8.33 | 54000 | 4690755.91 |
| 55 | 2007-12-03 | 7.62 | 55000 | 4291943.59 |
| 56 | 2008-01-02 | 7.73 | 56000 | 4354900.78 |
| 57 | 2008-02-01 | 5.78 | 57000 | 3257316.49 |
| 58 | 2008-03-03 | 6.23 | 58000 | 3511913.80 |
| 59 | 2008-04-01 | 4.22 | 59000 | 2379856.54 |
| 60 | 2008-05-01 | 3.99 | 60000 | 2251148.72 |
| 61 | 2008-06-02 | 3.84 | 61000 | 2167519.07 |
| 62 | 2008-07-01 | 3.95 | 62000 | 2230609.46 |
| 63 | 2008-08-01 | 4.35 | 63000 | 2457493.96 |
| 64 | 2008-09-02 | 4.23 | 64000 | 2390701.02 |
| 65 | 2008-10-01 | 4.11 | 65000 | 2323879.71 |
| 66 | 2008-11-03 | 3.75 | 66000 | 2121328.21 |
| 67 | 2008-12-01 | 3.2 | 67000 | 1811200.07 |
| 68 | 2009-01-02 | 3.37 | 68000 | 1908420.07 |
| 69 | 2009-02-02 | 4.45 | 69000 | 2521020.57 |
| 70 | 2009-03-02 | 4.32 | 70000 | 2448372.78 |
| 71 | 2009-04-01 | 4.72 | 71000 | 2676073.96 |
| 72 | 2009-05-01 | 5.15 | 72000 | 2920868.84 |
| 73 | 2009-06-01 | 6.25 | 73000 | 3545743.73 |
| 74 | 2009-07-01 | 6.36 | 74000 | 3609148.82 |
| 75 | 2009-08-03 | 6.17 | 75000 | 3502328.34 |
| 76 | 2009-09-01 | 5.94 | 76000 | 3372771.53 |
| 77 | 2009-10-01 | 6.11 | 77000 | 3470298.66 |
| 78 | 2009-11-02 | 6.54 | 78000 | 3715525.90 |
| 79 | 2009-12-01 | 6.89 | 79000 | 3915369.03 |
| 80 | 2010-01-04 | 7.43 | 80000 | 4223233.95 |
| 81 | 2010-02-01 | 7.15 | 81000 | 4065081.12 |
| 82 | 2010-03-01 | 7.39 | 82000 | 4202531.39 |
| 83 | 2010-04-01 | 6.56 | 83000 | 3731528.54 |
| 84 | 2010-05-03 | 6.55 | 84000 | 3726840.24 |
| 85 | 2010-06-01 | 6.05 | 85000 | 3443348.62 |
| 86 | 2010-07-01 | 5.65 | 86000 | 3216689.20 |
| 87 | 2010-08-02 | 5.67 | 87000 | 3229075.72 |
| 88 | 2010-09-01 | 5.88 | 88000 | 3349671.11 |
| 89 | 2010-10-01 | 6.07 | 89000 | 3458908.78 |
| 90 | 2010-11-01 | 6.2 | 90000 | 3533987.56 |
| 91 | 2010-12-01 | 6.56 | 91000 | 3740186.83 |
| 92 | 2011-01-03 | 6.62 | 92000 | 3775395.86 |
| 93 | 2011-02-01 | 7.25 | 93000 | 4135685.80 |
| 94 | 2011-03-01 | 7.5 | 94000 | 4279295.65 |
| 95 | 2011-04-01 | 7.28 | 95000 | 4154769.65 |
| 96 | 2011-05-02 | 7.13 | 96000 | 4070163.13 |
| 97 | 2011-06-01 | 7.08 | 97000 | 4042620.61 |
| 98 | 2011-07-01 | 6.48 | 98000 | 3701025.64 |
| 99 | 2011-08-01 | 6.06 | 99000 | 3462144.35 |
| 100 | 2011-09-01 | 5.91 | 100000 | 3377447.71 |
| 101 | 2011-10-03 | 5.55 | 101000 | 3172714.85 |
| 102 | 2011-11-01 | 6.1 | 102000 | 3488128.04 |
| 103 | 2011-12-01 | 5.26 | 103000 | 3008795.65 |
| 104 | 2012-01-03 | 5.67 | 104000 | 3244321.55 |
| 105 | 2012-02-01 | 6.1 | 105000 | 3491363.57 |
| 106 | 2012-03-01 | 5.97 | 106000 | 3417957.46 |
| 107 | 2012-04-02 | 6.07 | 107000 | 3476209.68 |
| 108 | 2012-05-01 | 6.14 | 108000 | 3517297.77 |
| 109 | 2012-06-01 | 5.69 | 109000 | 3260515.36 |
| 110 | 2012-07-02 | 5.57 | 110000 | 3192752.29 |
| 111 | 2012-08-01 | 5.36 | 111000 | 3073379.22 |
| 112 | 2012-09-04 | 5.69 | 112000 | 3263598.47 |
| 113 | 2012-10-01 | 6.06 | 113000 | 3476818.40 |
| 114 | 2012-11-01 | 6.24 | 114000 | 3581090.24 |
| 115 | 2012-12-03 | 6.79 | 115000 | 3897731.20 |
| 116 | 2013-01-02 | 6.96 | 116000 | 3996317.99 |
| 117 | 2013-02-01 | 7.01 | 117000 | 4026027.17 |
| 118 | 2013-03-01 | 6.78 | 118000 | 3894932.13 |
| 119 | 2013-04-01 | 7.42 | 119000 | 4263595.34 |
| 120 | 2013-05-01 | 8.31 | 120000 | 4775996.94 |
| 121 | 2013-06-03 | 9.52 | 121000 | 5472418.88 |
| 122 | 2013-07-01 | 9.85 | 122000 | 5663114.07 |
| 123 | 2013-08-01 | 10.54 | 123000 | 6060819.52 |
| 124 | 2013-09-03 | 10.28 | 124000 | 5912311.64 |
| 125 | 2013-10-01 | 9.89 | 125000 | 5689011.88 |
| 126 | 2013-11-01 | 10.52 | 126000 | 6052405.96 |
| 127 | 2013-12-02 | 15.73 | 127000 | 9050842.75 |
| 128 | 2014-01-02 | 16.9 | 128000 | 9725045.93 |
| 129 | 2014-02-03 | 13.22 | 129000 | 7608402.80 |
| 130 | 2014-03-03 | 17.52 | 130000 | 10084148.03 |
| 131 | 2014-04-01 | 16.01 | 131000 | 9216023.40 |
| 132 | 2014-05-01 | 17.63 | 132000 | 10149562.93 |
| 133 | 2014-06-02 | 15.34 | 133000 | 8832213.58 |
| 134 | 2014-07-01 | 16.25 | 134000 | 9357158.45 |
| 135 | 2014-08-01 | 15.4 | 135000 | 8868707.09 |
| 136 | 2014-09-02 | 17.59 | 136000 | 10130906.34 |
| 137 | 2014-10-01 | 15.75 | 137000 | 9072164.01 |
| 138 | 2014-11-03 | 21.8 | 138000 | 12558027.01 |
| 139 | 2014-12-01 | 21.64 | 139000 | 12466858.00 |
| 140 | 2015-01-02 | 23.42 | 140000 | 13493320.44 |
| 141 | 2015-02-02 | 26.77 | 141000 | 15424406.84 |
| 142 | 2015-03-02 | 29.68 | 142000 | 17102098.06 |
| 143 | 2015-04-01 | 30.18 | 143000 | 17391206.18 |
| 144 | 2015-05-01 | 29.94 | 144000 | 17253906.33 |
| 145 | 2015-06-01 | 29.16 | 145000 | 16805405.77 |
| 146 | 2015-07-01 | 29.09 | 146000 | 16766063.57 |
| 147 | 2015-08-03 | 31.79 | 147000 | 18323212.48 |
| 148 | 2015-09-01 | 28.3 | 148000 | 16312636.15 |
| 149 | 2015-10-01 | 33.17 | 149000 | 19120792.97 |
| 150 | 2015-11-02 | 36.35 | 150000 | 20954898.83 |
| 151 | 2015-12-01 | 24.68 | 151000 | 14228425.12 |
| 152 | 2016-01-04 | 26.7 | 152000 | 15393988.28 |
| 153 | 2016-02-01 | 22.6 | 153000 | 13031117.42 |
| 154 | 2016-03-01 | 24.03 | 154000 | 13856652.73 |
| 155 | 2016-04-01 | 21.99 | 155000 | 12681307.68 |
| 156 | 2016-05-02 | 21.94 | 156000 | 12653473.42 |
| 157 | 2016-06-01 | 24.12 | 157000 | 13911746.53 |
| 158 | 2016-07-01 | 23.26 | 158000 | 13416722.40 |
| 159 | 2016-08-01 | 25.98 | 159000 | 14986659.84 |
| 160 | 2016-09-01 | 28.7 | 160000 | 16556701.98 |
| 161 | 2016-10-03 | 28.63 | 161000 | 16517319.78 |
| 162 | 2016-11-01 | 25.53 | 162000 | 14729856.93 |
| 163 | 2016-12-01 | 29.4 | 163000 | 16963702.46 |
| 164 | 2017-01-03 | 33.65 | 164000 | 19416938.36 |
| 165 | 2017-02-01 | 31.55 | 165000 | 18206182.92 |
| 166 | 2017-03-01 | 32.14 | 166000 | 18547647.20 |
| 167 | 2017-04-03 | 28.84 | 167000 | 16644252.81 |
| 168 | 2017-05-01 | 31.24 | 168000 | 18030350.13 |
| 169 | 2017-06-01 | 30.14 | 169000 | 17396478.64 |
| 170 | 2017-07-03 | 31.13 | 170000 | 17968895.82 |
| 171 | 2017-08-01 | 28.88 | 171000 | 16671148.13 |
| 172 | 2017-09-01 | 26.73 | 172000 | 15431048.12 |
| 173 | 2017-10-02 | 29.12 | 173000 | 16811778.94 |
| 174 | 2017-11-01 | 28.97 | 174000 | 16726179.81 |
| 175 | 2017-12-01 | 31.89 | 175000 | 18413077.12 |
| 176 | 2018-01-02 | 32.89 | 176000 | 18991470.57 |
| 177 | 2018-02-01 | 34.89 | 177000 | 20147318.28 |
| 178 | 2018-03-01 | 35.03 | 178000 | 20229161.63 |
| 179 | 2018-04-02 | 36.73 | 179000 | 21211879.43 |
| 180 | 2018-05-01 | 38.97 | 180000 | 22506498.00 |
| 181 | 2018-06-01 | 41.47 | 181000 | 23951332.87 |
| 182 | 2018-07-02 | 41.98 | 182000 | 24246887.49 |
| 183 | 2018-08-01 | 50.23 | 183000 | 29012938.03 |
| 184 | 2018-09-04 | 51.08 | 184000 | 29504899.55 |
| 185 | 2018-10-01 | 53.94 | 185000 | 31157896.67 |
| 186 | 2018-11-01 | 47.75 | 186000 | 27583305.63 |
| 187 | 2018-12-03 | 50.57 | 187000 | 29213309.23 |
| 188 | 2019-01-02 | 43.77 | 188000 | 25286080.98 |
| 189 | 2019-02-01 | 43.68 | 189000 | 25235087.67 |
| 190 | 2019-03-01 | 39.12 | 190000 | 22601655.44 |
| 191 | 2019-04-01 | 38.47 | 191000 | 22227116.68 |
| 192 | 2019-05-01 | 36.44 | 192000 | 21055227.50 |
| 193 | 2019-06-03 | 35.23 | 193000 | 20357083.01 |
| 194 | 2019-07-01 | 35.55 | 194000 | 20542989.81 |
| 195 | 2019-08-01 | 31.85 | 195000 | 18405900.86 |
| 196 | 2019-09-03 | 33.09 | 196000 | 19123488.52 |
| 197 | 2019-10-01 | 36.21 | 197000 | 20927609.83 |
| 198 | 2019-11-01 | 34.62 | 198000 | 20009667.56 |
| 199 | 2019-12-02 | 35.52 | 199000 | 20530849.56 |
| 200 | 2020-01-02 | 34.66 | 200000 | 20034762.55 |
| 201 | 2020-02-03 | 31.37 | 201000 | 18134020.81 |
| 202 | 2020-03-02 | 28.58 | 202000 | 16522208.63 |
| 203 | 2020-04-01 | 23.28 | 203000 | 13459258.11 |
| 204 | 2020-05-01 | 25 | 204000 | 14454670.65 |
| 205 | 2020-06-01 | 25.13 | 205000 | 14530834.94 |
| 206 | 2020-07-01 | 24.82 | 206000 | 14352584.69 |
| 207 | 2020-08-03 | 25.24 | 207000 | 14596456.79 |
| 208 | 2020-09-01 | 26.24 | 208000 | 15175763.32 |
| 209 | 2020-10-01 | 21.41 | 209000 | 12383358.71 |
| 210 | 2020-11-02 | 20.41 | 210000 | 11805967.37 |
| 211 | 2020-12-01 | 21.73 | 211000 | 12570508.62 |
| 212 | 2021-01-01 | 23 | 212000 | 13306186.30 |
| 213 | 2021-02-01 | 21.325 | 213000 | 12338148.82 |
| 214 | 2021-03-01 | 22.63 | 214000 | 13094191.45 |
| 215 | 2021-04-01 | 22.48 | 215000 | 13008398.31 |
| 216 | 2021-05-03 | 22.48 | 216000 | 13009398.31 |
| 217 | 2021-06-01 | 22.19 | 217000 | 12842572.45 |
| 218 | 2021-07-01 | 22.27 | 218000 | 12889872.84 |
| 219 | 2021-08-02 | 22.269 | 219000 | 12890294.04 |
| 220 | 2021-09-01 | 22.28 | 220000 | 12897661.34 |
| 221 | 2021-10-01 | 21.32 | 221000 | 12342927.27 |
| 222 | 2021-11-01 | 23.05 | 222000 | 13345487.51 |
| 223 | 2021-12-01 | 23.56 | 223000 | 13641767.27 |
| 224 | 2022-01-03 | 25.62 | 224000 | 14835553.38 |
| 225 | 2022-02-01 | 25.78 | 225000 | 14929203.20 |
| 226 | 2022-03-01 | 20.33 | 226000 | 11774107.10 |
| 227 | 2022-04-01 | 22.25 | 227000 | 12887073.93 |
| 228 | 2022-05-02 | 21.54 | 228000 | 12476845.96 |
| 229 | 2022-06-01 | 21.52 | 229000 | 12466261.14 |
| 230 | 2022-07-01 | 22.14 | 230000 | 12826419.22 |
| 231 | 2022-08-01 | 21.29 | 231000 | 12334986.69 |
| 232 | 2022-09-01 | 21.11 | 232000 | 12231698.40 |
| 233 | 2022-10-03 | 18.62 | 233000 | 10789925.83 |
| 234 | 2022-11-01 | 19.205 | 234000 | 11129921.89 |
| 235 | 2022-12-01 | 20.22 | 235000 | 11719147.39 |
| 236 | 2023-01-03 | 19.63 | 236000 | 11378194.02 |
| 237 | 2023-02-01 | 22.04 | 237000 | 12776109.34 |
| 238 | 2023-03-01 | 28.21 | 238000 | 16353724.34 |
| 239 | 2023-04-03 | 27.98 | 239000 | 16221390.18 |
| 240 | 2023-05-01 | 26.72 | 240000 | 15491905.85 |
| 241 | 2023-06-01 | 24.48 | 241000 | 14194183.20 |
| 242 | 2023-07-03 | 25.42 | 242000 | 14740221.28 |
| 243 | 2023-08-01 | 25.04 | 243000 | 14520871.79 |
| 244 | 2023-09-01 | 22.61 | 244000 | 13112697.73 |
| 245 | 2023-10-02 | 23.53 | 245000 | 13647252.88 |
| 246 | 2023-11-01 | 26.09 | 246000 | 15133036.87 |
| 247 | 2023-12-01 | 26.705 | 247000 | 15490756.60 |
| 248 | 2024-01-02 | 26.41 | 248000 | 15320636.09 |
| 249 | 2024-02-01 | 26.92 | 249000 | 15617490.86 |
| 250 | 2024-03-01 | 30.25 | 250000 | 17550372.16 |
| 251 | 2024-04-01 | 30.22 | 251000 | 17533966.83 |
| 252 | 2024-05-01 | 30.39 | 252000 | 17633602.64 |
| 253 | 2024-06-03 | 30.095 | 253000 | 17463430.79 |
| 254 | 2024-07-01 | 28.88 | 254000 | 16759394.45 |
| 255 | 2024-08-01 | 29.815 | 255000 | 17302985.65 |
| 256 | 2024-09-03 | 31.8 | 256000 | 18455970.44 |
| 257 | 2024-10-01 | 32.16 | 257000 | 18665905.96 |
| 258 | 2024-11-01 | 30.81 | 258000 | 17883355.80 |
| 259 | 2024-12-02 | 33.09 | 259000 | 19207758.96 |
| 260 | 2025-01-02 | 31.5 | 260000 | 18285811.34 |
| 261 | 2025-02-03 | 30.4 | 261000 | 17648259.19 |
| 262 | 2025-03-03 | 33.24 | 262000 | 19297978.15 |
| 263 | 2025-04-01 | 35.18 | 263000 | 20425274.10 |
| 264 | 2025-05-01 | 35.11 | 264000 | 20385632.57 |
| 265 | 2025-06-02 | 39.55 | 265000 | 22964593.51 |
| 266 | 2025-07-01 | 38.64 | 266000 | 22437204.63 |
| 267 | 2025-08-01 | 34.39 | 267000 | 19970344.39 |
| 268 | 2025-09-02 | 35.91 | 268000 | 20854011.55 |
| 269 | 2025-10-01 | 37.24 | 269000 | 21627382.34 |
| 270 | 2025-11-03 | 42.46 | 270000 | 24659932.72 |