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 | 2003-07-25 | 0.61 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 0.61 | 2000 | 2000.00 |
| 3 | 2003-09-01 | 0.59 | 3000 | 2934.43 |
| 4 | 2003-10-02 | 0.78 | 4000 | 4879.41 |
| 5 | 2003-11-03 | 0.62 | 5000 | 4878.51 |
| 6 | 2003-12-01 | 0.61 | 6000 | 5799.82 |
| 7 | 2004-01-02 | 0.59 | 7000 | 6609.66 |
| 8 | 2004-02-02 | 0.585 | 8000 | 7553.65 |
| 9 | 2004-03-01 | 0.575 | 9000 | 8424.53 |
| 10 | 2004-04-01 | 0.575 | 10000 | 9424.53 |
| 11 | 2004-05-03 | 0.565 | 11000 | 10260.62 |
| 12 | 2004-06-01 | 0.545 | 12000 | 10897.41 |
| 13 | 2004-07-02 | 0.545 | 13000 | 11897.41 |
| 14 | 2004-08-02 | 0.535 | 14000 | 12679.11 |
| 15 | 2004-09-01 | 0.58 | 15000 | 14745.58 |
| 16 | 2004-10-04 | 0.58 | 16000 | 15745.58 |
| 17 | 2004-11-01 | 0.58 | 17000 | 16745.58 |
| 18 | 2004-12-01 | 0.59 | 18000 | 18034.30 |
| 19 | 2005-01-03 | 0.58 | 19000 | 18728.63 |
| 20 | 2005-02-01 | 0.59 | 20000 | 20051.54 |
| 21 | 2005-03-01 | 0.58 | 21000 | 20711.68 |
| 22 | 2005-04-01 | 0.58 | 22000 | 21711.68 |
| 23 | 2005-05-03 | 0.59 | 23000 | 23086.02 |
| 24 | 2005-06-01 | 0.59 | 24000 | 24086.02 |
| 25 | 2005-07-04 | 0.59 | 25000 | 25086.02 |
| 26 | 2005-08-01 | 0.57 | 26000 | 25235.65 |
| 27 | 2005-09-01 | 0.59 | 27000 | 27121.11 |
| 28 | 2005-10-03 | 0.58 | 28000 | 27661.43 |
| 29 | 2005-11-01 | 0.525 | 29000 | 26038.36 |
| 30 | 2005-12-01 | 0.525 | 30000 | 27038.36 |
| 31 | 2006-01-03 | 0.445 | 31000 | 23918.23 |
| 32 | 2006-02-01 | 0.455 | 32000 | 25455.72 |
| 33 | 2006-03-01 | 0.43 | 33000 | 25057.05 |
| 34 | 2006-04-03 | 0.395 | 34000 | 24017.53 |
| 35 | 2006-05-02 | 0.41 | 35000 | 25929.58 |
| 36 | 2006-06-01 | 0.39 | 36000 | 25664.73 |
| 37 | 2006-07-03 | 0.4 | 37000 | 27322.80 |
| 38 | 2006-08-01 | 0.38 | 38000 | 26956.66 |
| 39 | 2006-09-01 | 0.38 | 39000 | 27956.66 |
| 40 | 2006-10-03 | 0.68 | 40000 | 51027.70 |
| 41 | 2006-11-01 | 0.8 | 41000 | 61032.59 |
| 42 | 2006-12-01 | 1.98 | 42000 | 152055.66 |
| 43 | 2007-01-02 | 1.89 | 43000 | 146144.04 |
| 44 | 2007-02-01 | 2.49 | 44000 | 193538.97 |
| 45 | 2007-03-01 | 3.12 | 45000 | 243506.66 |
| 46 | 2007-04-02 | 4.71 | 46000 | 368601.40 |
| 47 | 2007-05-02 | 5.17 | 47000 | 405600.69 |
| 48 | 2007-06-01 | 4.58 | 48000 | 360313.57 |
| 49 | 2007-07-03 | 4.54 | 49000 | 358166.72 |
| 50 | 2007-08-01 | 4.44 | 50000 | 351277.59 |
| 51 | 2007-09-03 | 3.96 | 51000 | 314301.63 |
| 52 | 2007-10-02 | 3.5 | 52000 | 278791.85 |
| 53 | 2007-11-01 | 2.9 | 53000 | 231998.96 |
| 54 | 2007-12-03 | 2.62 | 54000 | 210599.06 |
| 55 | 2008-01-02 | 2.42 | 55000 | 195522.80 |
| 56 | 2008-02-01 | 1.6 | 56000 | 130271.27 |
| 57 | 2008-03-03 | 2.36 | 57000 | 193150.12 |
| 58 | 2008-04-01 | 1.52 | 58000 | 125401.77 |
| 59 | 2008-05-02 | 1.56 | 59000 | 129701.82 |
| 60 | 2008-06-02 | 1.06 | 60000 | 89130.72 |
| 61 | 2008-07-02 | 0.52 | 61000 | 44724.51 |
| 62 | 2008-08-01 | 0.586 | 62000 | 51401.08 |
| 63 | 2008-09-01 | 0.516 | 63000 | 46261.02 |
| 64 | 2008-10-02 | 0.61 | 64000 | 55688.41 |
| 65 | 2008-11-03 | 0.46 | 65000 | 42994.54 |
| 66 | 2008-12-01 | 0.48 | 66000 | 45863.87 |
| 67 | 2009-01-02 | 0.486 | 67000 | 47437.17 |
| 68 | 2009-02-02 | 0.458 | 68000 | 45704.16 |
| 69 | 2009-03-02 | 0.448 | 69000 | 45706.25 |
| 70 | 2009-04-01 | 0.388 | 70000 | 40584.88 |
| 71 | 2009-05-04 | 0.494 | 71000 | 52672.50 |
| 72 | 2009-06-01 | 0.7 | 72000 | 75637.15 |
| 73 | 2009-07-02 | 0.67 | 73000 | 73395.56 |
| 74 | 2009-08-03 | 0.68 | 74000 | 75491.01 |
| 75 | 2009-09-01 | 0.61 | 75000 | 68719.88 |
| 76 | 2009-10-02 | 0.63 | 76000 | 71972.99 |
| 77 | 2009-11-02 | 0.608 | 77000 | 70459.65 |
| 78 | 2009-12-01 | 0.65 | 78000 | 76326.93 |
| 79 | 2010-01-04 | 0.6 | 79000 | 71455.62 |
| 80 | 2010-02-01 | 0.558 | 80000 | 67453.73 |
| 81 | 2010-03-01 | 1.44 | 81000 | 175074.14 |
| 82 | 2010-04-01 | 1.52 | 82000 | 185800.48 |
| 83 | 2010-05-03 | 1.44 | 83000 | 177021.51 |
| 84 | 2010-06-01 | 1.1 | 84000 | 136224.77 |
| 85 | 2010-07-02 | 1.26 | 85000 | 157039.28 |
| 86 | 2010-08-02 | 1.16 | 86000 | 145575.84 |
| 87 | 2010-09-01 | 1.2 | 87000 | 151595.70 |
| 88 | 2010-10-04 | 1.26 | 88000 | 160175.48 |
| 89 | 2010-11-01 | 1.26 | 89000 | 161175.48 |
| 90 | 2010-12-01 | 1.86 | 90000 | 238925.71 |
| 91 | 2011-01-03 | 1.46 | 91000 | 188543.84 |
| 92 | 2011-02-01 | 1.4 | 92000 | 181795.46 |
| 93 | 2011-03-01 | 1.5 | 93000 | 195780.85 |
| 94 | 2011-04-01 | 1.54 | 94000 | 202001.68 |
| 95 | 2011-05-03 | 1.48 | 95000 | 195131.48 |
| 96 | 2011-06-01 | 1.42 | 96000 | 188220.75 |
| 97 | 2011-07-04 | 1.26 | 97000 | 168012.77 |
| 98 | 2011-08-01 | 1.03 | 98000 | 138343.78 |
| 99 | 2011-09-01 | 0.8 | 99000 | 108451.48 |
| 100 | 2011-10-03 | 0.73 | 100000 | 99961.97 |
| 101 | 2011-11-01 | 0.93 | 101000 | 128348.81 |
| 102 | 2011-12-01 | 0.9 | 102000 | 125208.53 |
| 103 | 2012-01-03 | 0.85 | 103000 | 119252.50 |
| 104 | 2012-02-01 | 0.81 | 104000 | 114640.62 |
| 105 | 2012-03-01 | 0.8 | 105000 | 114225.30 |
| 106 | 2012-04-02 | 0.73 | 106000 | 105230.59 |
| 107 | 2012-05-02 | 0.75 | 107000 | 109113.62 |
| 108 | 2012-06-01 | 0.73 | 108000 | 107203.92 |
| 109 | 2012-07-03 | 0.63 | 109000 | 93518.45 |
| 110 | 2012-08-01 | 0.57 | 110000 | 85611.93 |
| 111 | 2012-09-04 | 0.52 | 111000 | 79102.11 |
| 112 | 2012-10-08 | 0.54 | 112000 | 83144.50 |
| 113 | 2012-11-01 | 0.52 | 113000 | 81065.08 |
| 114 | 2012-12-03 | 0.52 | 114000 | 82065.08 |
| 115 | 2013-01-02 | 0.526 | 115000 | 84011.98 |
| 116 | 2013-02-01 | 0.534 | 116000 | 86289.73 |
| 117 | 2013-03-01 | 0.52 | 117000 | 85027.45 |
| 118 | 2013-04-02 | 0.48 | 118000 | 79486.88 |
| 119 | 2013-05-02 | 0.474 | 119000 | 79493.29 |
| 120 | 2013-06-03 | 0.46 | 120000 | 78145.39 |
| 121 | 2013-07-02 | 0.71 | 121000 | 121615.71 |
| 122 | 2013-08-01 | 0.84 | 122000 | 144883.38 |
| 123 | 2013-09-02 | 0.9 | 123000 | 156232.19 |
| 124 | 2013-10-02 | 0.92 | 124000 | 160704.02 |
| 125 | 2013-11-01 | 0.74 | 125000 | 130261.93 |
| 126 | 2013-12-02 | 0.78 | 126000 | 138303.11 |
| 127 | 2014-01-02 | 0.89 | 127000 | 158807.40 |
| 128 | 2014-02-04 | 0.87 | 128000 | 156238.69 |
| 129 | 2014-03-03 | 0.83 | 129000 | 150055.30 |
| 130 | 2014-04-01 | 0.79 | 130000 | 143823.72 |
| 131 | 2014-05-02 | 0.74 | 131000 | 135720.95 |
| 132 | 2014-06-03 | 0.88 | 132000 | 162397.89 |
| 133 | 2014-07-02 | 0.82 | 133000 | 152325.31 |
| 134 | 2014-08-01 | 0.84 | 134000 | 157040.56 |
| 135 | 2014-09-01 | 0.84 | 135000 | 158040.56 |
| 136 | 2014-10-03 | 0.75 | 136000 | 142107.64 |
| 137 | 2014-11-03 | 0.75 | 137000 | 143107.64 |
| 138 | 2014-12-01 | 0.69 | 138000 | 132659.03 |
| 139 | 2015-01-02 | 0.69 | 139000 | 133659.03 |
| 140 | 2015-02-02 | 0.66 | 140000 | 128847.77 |
| 141 | 2015-03-02 | 0.72 | 141000 | 141561.20 |
| 142 | 2015-04-01 | 0.582 | 142000 | 115428.64 |
| 143 | 2015-05-04 | 0.8 | 143000 | 159664.80 |
| 144 | 2015-06-01 | 1.01 | 144000 | 202576.80 |
| 145 | 2015-07-02 | 0.72 | 145000 | 145411.19 |
| 146 | 2015-08-03 | 0.63 | 146000 | 128234.79 |
| 147 | 2015-09-01 | 0.526 | 147000 | 108065.87 |
| 148 | 2015-10-02 | 0.534 | 148000 | 110709.46 |
| 149 | 2015-11-02 | 0.606 | 149000 | 126636.58 |
| 150 | 2015-12-01 | 0.614 | 150000 | 129308.35 |
| 151 | 2016-01-04 | 0.592 | 151000 | 125675.15 |
| 152 | 2016-02-01 | 0.63 | 152000 | 134742.13 |
| 153 | 2016-03-01 | 0.6 | 153000 | 129325.84 |
| 154 | 2016-04-01 | 0.56 | 154000 | 121704.12 |
| 155 | 2016-05-03 | 0.588 | 155000 | 128789.33 |
| 156 | 2016-06-01 | 0.574 | 156000 | 126722.91 |
| 157 | 2016-07-04 | 0.524 | 157000 | 116684.33 |
| 158 | 2016-08-03 | 0.518 | 158000 | 116348.25 |
| 159 | 2016-09-01 | 0.506 | 159000 | 114652.93 |
| 160 | 2016-10-03 | 0.506 | 160000 | 115652.93 |
| 161 | 2016-11-01 | 0.506 | 161000 | 116652.93 |
| 162 | 2016-12-01 | 0.492 | 162000 | 114425.37 |
| 163 | 2017-01-03 | 0.572 | 163000 | 134031.13 |
| 164 | 2017-02-01 | 0.586 | 164000 | 138311.61 |
| 165 | 2017-03-01 | 0.81 | 165000 | 192181.57 |
| 166 | 2017-04-03 | 1.03 | 166000 | 245379.04 |
| 167 | 2017-05-02 | 1.04 | 167000 | 248761.36 |
| 168 | 2017-06-01 | 1.6 | 168000 | 383709.78 |
| 169 | 2017-07-03 | 1.02 | 169000 | 245614.99 |
| 170 | 2017-08-01 | 0.586 | 170000 | 142108.22 |
| 171 | 2017-09-01 | 1.01 | 171000 | 245930.55 |
| 172 | 2017-10-03 | 1.3 | 172000 | 317544.27 |
| 173 | 2017-11-01 | 0.73 | 173000 | 179313.32 |
| 174 | 2017-12-01 | 0.73 | 174000 | 180313.32 |
| 175 | 2018-01-02 | 0.64 | 175000 | 159082.91 |
| 176 | 2018-02-01 | 0.63 | 176000 | 157597.24 |
| 177 | 2018-03-01 | 0.73 | 177000 | 183612.67 |
| 178 | 2018-04-03 | 0.73 | 178000 | 184612.67 |
| 179 | 2018-05-02 | 0.71 | 179000 | 180554.79 |
| 180 | 2018-06-01 | 0.73 | 180000 | 186640.84 |
| 181 | 2018-07-03 | 0.69 | 181000 | 177413.95 |
| 182 | 2018-08-02 | 0.72 | 182000 | 186127.60 |
| 183 | 2018-09-03 | 0.69 | 183000 | 179372.28 |
| 184 | 2018-10-03 | 0.63 | 184000 | 164774.69 |
| 185 | 2018-11-05 | 0.578 | 185000 | 152174.24 |
| 186 | 2018-12-03 | 0.504 | 186000 | 133691.73 |
| 187 | 2019-01-02 | 0.55 | 187000 | 146893.75 |
| 188 | 2019-02-01 | 0.51 | 188000 | 137210.57 |
| 189 | 2019-03-01 | 0.516 | 189000 | 139824.81 |
| 190 | 2019-04-01 | 0.518 | 190000 | 141366.77 |
| 191 | 2019-05-06 | 0.45 | 191000 | 123808.97 |
| 192 | 2019-06-03 | 0.422 | 192000 | 117105.30 |
| 193 | 2019-07-02 | 0.56 | 193000 | 156400.39 |
| 194 | 2019-08-01 | 0.44 | 194000 | 123886.02 |
| 195 | 2019-09-02 | 0.432 | 195000 | 122633.55 |
| 196 | 2019-10-03 | 0.374 | 196000 | 107168.86 |
| 197 | 2019-11-01 | 0.41 | 197000 | 118484.58 |
| 198 | 2019-12-04 | 0.38 | 198000 | 110814.98 |
| 199 | 2020-01-03 | 0.358 | 199000 | 105399.37 |
| 200 | 2020-02-03 | 0.336 | 200000 | 99922.32 |
| 201 | 2020-03-02 | 0.276 | 201000 | 83079.05 |
| 202 | 2020-04-01 | 0.298 | 202000 | 90701.29 |
| 203 | 2020-05-04 | 0.294 | 203000 | 90483.82 |
| 204 | 2020-06-01 | 0.304 | 204000 | 94561.50 |
| 205 | 2020-07-02 | 0.284 | 205000 | 89340.35 |
| 206 | 2020-08-03 | 0.308 | 206000 | 97890.24 |
| 207 | 2020-09-01 | 0.304 | 207000 | 97618.94 |
| 208 | 2020-10-06 | 0.304 | 208000 | 98618.94 |
| 209 | 2020-11-02 | 0.304 | 209000 | 99618.94 |
| 210 | 2020-12-02 | 0.29 | 210000 | 96031.22 |
| 211 | 2021-01-04 | 0.27 | 211000 | 90408.38 |
| 212 | 2021-02-01 | 0.268 | 212000 | 90738.69 |
| 213 | 2021-03-01 | 0.284 | 213000 | 97155.92 |
| 214 | 2021-04-01 | 0.276 | 214000 | 95419.14 |
| 215 | 2021-05-03 | 0.276 | 215000 | 96419.14 |
| 216 | 2021-06-02 | 0.288 | 216000 | 101611.27 |
| 217 | 2021-07-02 | 0.28 | 217000 | 99788.74 |
| 218 | 2021-08-02 | 0.262 | 218000 | 94373.75 |
| 219 | 2021-09-01 | 0.27 | 219000 | 98255.39 |
| 220 | 2021-10-05 | 0.286 | 220000 | 105077.93 |
| 221 | 2021-11-01 | 0.26 | 221000 | 96525.39 |
| 222 | 2021-12-01 | 0.27 | 222000 | 101237.91 |
| 223 | 2022-01-03 | 0.258 | 223000 | 97738.44 |
| 224 | 2022-02-08 | 0.254 | 224000 | 97223.12 |
| 225 | 2022-03-01 | 0.254 | 225000 | 98223.12 |
| 226 | 2022-04-06 | 0.242 | 226000 | 94582.66 |
| 227 | 2022-05-03 | 0.236 | 227000 | 93237.63 |
| 228 | 2022-06-01 | 0.256 | 228000 | 102139.13 |
| 229 | 2022-07-04 | 0.25 | 229000 | 100745.24 |
| 230 | 2022-08-01 | 0.248 | 230000 | 100939.28 |
| 231 | 2022-09-01 | 0.27 | 231000 | 110893.57 |
| 232 | 2022-10-07 | 0.26 | 232000 | 107786.40 |
| 233 | 2022-11-01 | 0.274 | 233000 | 114590.28 |
| 234 | 2022-12-01 | 0.184 | 234000 | 77951.14 |
| 235 | 2023-01-03 | 0.176 | 235000 | 75561.96 |
| 236 | 2023-02-01 | 0.186 | 236000 | 80855.25 |
| 237 | 2023-03-01 | 0.182 | 237000 | 80116.43 |
| 238 | 2023-04-03 | 0.22 | 238000 | 97844.04 |
| 239 | 2023-05-02 | 0.214 | 239000 | 96175.56 |
| 240 | 2023-06-01 | 0.198 | 240000 | 89984.87 |
| 241 | 2023-07-03 | 0.19 | 241000 | 87349.11 |
| 242 | 2023-08-01 | 0.2 | 242000 | 92946.44 |
| 243 | 2023-09-04 | 0.2 | 243000 | 93946.44 |
| 244 | 2023-10-03 | 0.2 | 244000 | 94946.44 |
| 245 | 2023-11-01 | 0.19 | 245000 | 91199.11 |
| 246 | 2023-12-05 | 0.186 | 246000 | 90279.13 |
| 247 | 2024-01-04 | 0.182 | 247000 | 89337.65 |
| 248 | 2024-02-01 | 0.178 | 248000 | 88374.18 |
| 249 | 2024-03-04 | 0.186 | 249000 | 93346.05 |
| 250 | 2024-04-02 | 0.204 | 250000 | 103379.54 |
| 251 | 2024-05-06 | 0.226 | 251000 | 115528.32 |
| 252 | 2024-06-04 | 0.24 | 252000 | 123684.94 |
| 253 | 2024-07-02 | 0.274 | 253000 | 142206.97 |
| 254 | 2024-08-01 | 0.256 | 254000 | 133864.91 |
| 255 | 2024-09-02 | 0.212 | 255000 | 111856.88 |
| 256 | 2024-10-02 | 0.282 | 256000 | 149790.75 |
| 257 | 2024-11-01 | 0.214 | 257000 | 114671.00 |
| 258 | 2024-12-02 | 0.208 | 258000 | 112455.92 |
| 259 | 2025-01-02 | 0.192 | 259000 | 104805.47 |
| 260 | 2025-02-03 | 0.19 | 260000 | 104713.74 |
| 261 | 2025-03-03 | 0.204 | 261000 | 113429.49 |
| 262 | 2025-04-01 | 0.192 | 262000 | 107757.17 |
| 263 | 2025-05-06 | 0.212 | 263000 | 119981.87 |
| 264 | 2025-06-02 | 0.216 | 264000 | 123245.68 |
| 265 | 2025-09-29 | 0.234 | 265000 | 134516.16 |
| 266 | 2025-10-02 | 0.22 | 266000 | 127468.18 |
| 267 | 2025-11-03 | 0.214 | 267000 | 124991.78 |
| 268 | 2025-12-01 | 0.2 | 268000 | 117814.74 |
| 269 | 2026-01-02 | 0.204 | 269000 | 121171.04 |