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 | 2003-06-27 | 1.05 | 1000 | 1000.00 |
| 2 | 2003-07-02 | 0.96 | 2000 | 1914.29 |
| 3 | 2003-08-01 | 1.23 | 3000 | 3452.68 |
| 4 | 2003-09-01 | 1.19 | 4000 | 4340.40 |
| 5 | 2003-10-02 | 1.26 | 5000 | 5595.71 |
| 6 | 2003-11-03 | 1.265 | 6000 | 6617.92 |
| 7 | 2003-12-01 | 1.595 | 7000 | 9344.33 |
| 8 | 2004-01-02 | 1.625 | 8000 | 10520.09 |
| 9 | 2004-02-02 | 1.725 | 9000 | 12167.48 |
| 10 | 2004-03-01 | 1.855 | 10000 | 14084.45 |
| 11 | 2004-04-01 | 1.795 | 11000 | 14628.89 |
| 12 | 2004-05-03 | 1.685 | 12000 | 14732.41 |
| 13 | 2004-06-01 | 1.648 | 13000 | 15408.91 |
| 14 | 2004-07-02 | 1.638 | 14000 | 16315.41 |
| 15 | 2004-08-02 | 1.668 | 15000 | 17614.22 |
| 16 | 2004-09-01 | 1.798 | 16000 | 19987.03 |
| 17 | 2004-10-04 | 1.828 | 17000 | 21320.52 |
| 18 | 2004-11-01 | 1.848 | 18000 | 22553.79 |
| 19 | 2004-12-01 | 1.808 | 19000 | 23065.61 |
| 20 | 2005-01-03 | 1.728 | 20000 | 23045.01 |
| 21 | 2005-02-01 | 1.748 | 21000 | 24311.73 |
| 22 | 2005-03-01 | 1.688 | 22000 | 24477.23 |
| 23 | 2005-04-01 | 1.468 | 23000 | 22287.07 |
| 24 | 2005-05-03 | 1.368 | 24000 | 21768.88 |
| 25 | 2005-06-01 | 1.303 | 25000 | 21734.54 |
| 26 | 2005-07-04 | 1.253 | 26000 | 21900.52 |
| 27 | 2005-08-01 | 1.133 | 27000 | 20803.11 |
| 28 | 2005-09-01 | 1.083 | 28000 | 20885.05 |
| 29 | 2005-10-03 | 1.083 | 29000 | 21885.05 |
| 30 | 2005-11-01 | 0.989 | 30000 | 20985.52 |
| 31 | 2005-12-01 | 1.009 | 31000 | 22409.90 |
| 32 | 2006-01-03 | 1.099 | 32000 | 25408.80 |
| 33 | 2006-02-01 | 1.129 | 33000 | 27102.39 |
| 34 | 2006-03-01 | 1.079 | 34000 | 26902.11 |
| 35 | 2006-04-03 | 1.089 | 35000 | 28151.44 |
| 36 | 2006-05-02 | 1.089 | 36000 | 29151.44 |
| 37 | 2006-06-01 | 1.067 | 37000 | 29562.52 |
| 38 | 2006-07-03 | 1.047 | 38000 | 30008.39 |
| 39 | 2006-08-01 | 1.057 | 39000 | 31295.01 |
| 40 | 2006-09-01 | 1.097 | 40000 | 33479.30 |
| 41 | 2006-10-03 | 1.127 | 41000 | 35394.87 |
| 42 | 2006-11-01 | 1.113 | 42000 | 35955.18 |
| 43 | 2006-12-01 | 1.143 | 43000 | 37924.33 |
| 44 | 2007-01-02 | 1.163 | 44000 | 39587.92 |
| 45 | 2007-02-01 | 1.383 | 45000 | 48076.60 |
| 46 | 2007-03-01 | 1.203 | 46000 | 42819.35 |
| 47 | 2007-04-02 | 1.223 | 47000 | 44531.22 |
| 48 | 2007-05-02 | 1.203 | 48000 | 44802.99 |
| 49 | 2007-06-01 | 1.305 | 49000 | 49601.75 |
| 50 | 2007-07-03 | 1.325 | 50000 | 51361.93 |
| 51 | 2007-08-01 | 1.215 | 51000 | 48097.92 |
| 52 | 2007-09-03 | 1.125 | 52000 | 45535.11 |
| 53 | 2007-10-02 | 1.125 | 53000 | 46535.11 |
| 54 | 2007-11-01 | 1.115 | 54000 | 47121.47 |
| 55 | 2007-12-03 | 1.095 | 55000 | 47276.24 |
| 56 | 2008-01-02 | 1.026 | 56000 | 45297.19 |
| 57 | 2008-02-01 | 1.016 | 57000 | 45855.69 |
| 58 | 2008-03-03 | 1.006 | 58000 | 46404.36 |
| 59 | 2008-04-01 | 0.865 | 59000 | 40900.37 |
| 60 | 2008-05-02 | 0.956 | 60000 | 46203.18 |
| 61 | 2008-06-02 | 0.828 | 61000 | 41016.98 |
| 62 | 2008-07-02 | 0.858 | 62000 | 43503.10 |
| 63 | 2008-08-01 | 0.858 | 63000 | 44503.10 |
| 64 | 2008-09-01 | 0.838 | 64000 | 44465.74 |
| 65 | 2008-10-02 | 0.642 | 65000 | 35065.64 |
| 66 | 2008-11-03 | 0.507 | 66000 | 28692.02 |
| 67 | 2008-12-01 | 0.652 | 67000 | 37897.83 |
| 68 | 2009-01-02 | 0.682 | 68000 | 40641.59 |
| 69 | 2009-02-02 | 0.677 | 69000 | 41343.63 |
| 70 | 2009-03-02 | 0.642 | 70000 | 40206.22 |
| 71 | 2009-04-01 | 0.642 | 71000 | 41206.22 |
| 72 | 2009-05-04 | 0.652 | 72000 | 42848.06 |
| 73 | 2009-06-01 | 0.737 | 73000 | 49434.08 |
| 74 | 2009-07-02 | 0.862 | 74000 | 58818.42 |
| 75 | 2009-08-03 | 0.922 | 75000 | 63912.51 |
| 76 | 2009-09-01 | 0.972 | 76000 | 68378.49 |
| 77 | 2009-10-02 | 0.913 | 77000 | 65227.94 |
| 78 | 2009-11-02 | 1.023 | 78000 | 74086.73 |
| 79 | 2009-12-01 | 1.143 | 79000 | 83777.25 |
| 80 | 2010-01-04 | 1.083 | 80000 | 80379.50 |
| 81 | 2010-02-01 | 1.123 | 81000 | 84348.27 |
| 82 | 2010-03-01 | 1.123 | 82000 | 85348.27 |
| 83 | 2010-04-01 | 1.213 | 83000 | 93188.29 |
| 84 | 2010-05-03 | 1.253 | 84000 | 97261.28 |
| 85 | 2010-06-01 | 1.128 | 85000 | 88558.44 |
| 86 | 2010-07-02 | 1.118 | 86000 | 88773.34 |
| 87 | 2010-08-02 | 1.138 | 87000 | 91361.42 |
| 88 | 2010-09-01 | 0.918 | 88000 | 74699.28 |
| 89 | 2010-10-04 | 0.968 | 89000 | 79767.87 |
| 90 | 2010-11-01 | 0.958 | 90000 | 79943.82 |
| 91 | 2010-12-01 | 0.928 | 91000 | 78440.36 |
| 92 | 2011-01-03 | 0.948 | 92000 | 81130.89 |
| 93 | 2011-02-01 | 1.038 | 93000 | 89833.18 |
| 94 | 2011-03-01 | 1.008 | 94000 | 88236.85 |
| 95 | 2011-04-01 | 0.978 | 95000 | 86610.75 |
| 96 | 2011-05-03 | 0.948 | 96000 | 84953.98 |
| 97 | 2011-06-01 | 0.967 | 97000 | 87656.65 |
| 98 | 2011-07-04 | 0.957 | 98000 | 87750.17 |
| 99 | 2011-08-01 | 0.937 | 99000 | 86916.31 |
| 100 | 2011-09-01 | 0.837 | 100000 | 78640.29 |
| 101 | 2011-10-03 | 0.787 | 101000 | 74942.54 |
| 102 | 2011-11-01 | 0.797 | 102000 | 76894.80 |
| 103 | 2011-12-01 | 0.787 | 103000 | 76929.99 |
| 104 | 2012-01-03 | 0.807 | 104000 | 79885.01 |
| 105 | 2012-02-01 | 0.817 | 105000 | 81874.91 |
| 106 | 2012-03-01 | 0.827 | 106000 | 83877.05 |
| 107 | 2012-04-02 | 0.837 | 107000 | 85891.29 |
| 108 | 2012-05-02 | 0.837 | 108000 | 86891.29 |
| 109 | 2012-06-01 | 0.826 | 109000 | 86749.35 |
| 110 | 2012-07-03 | 0.846 | 110000 | 89849.81 |
| 111 | 2012-08-06 | 0.851 | 111000 | 91380.84 |
| 112 | 2012-09-03 | 0.841 | 112000 | 91307.04 |
| 113 | 2012-10-04 | 0.852 | 113000 | 93501.30 |
| 114 | 2012-11-01 | 0.862 | 114000 | 95598.73 |
| 115 | 2012-12-04 | 0.862 | 115000 | 96598.73 |
| 116 | 2013-01-03 | 0.882 | 116000 | 99840.00 |
| 117 | 2013-02-01 | 0.922 | 117000 | 105367.90 |
| 118 | 2013-03-01 | 0.932 | 118000 | 107510.71 |
| 119 | 2013-04-02 | 0.882 | 119000 | 102742.97 |
| 120 | 2013-05-03 | 0.872 | 120000 | 102578.09 |
| 121 | 2013-06-04 | 0.893 | 121000 | 106048.43 |
| 122 | 2013-07-02 | 0.873 | 122000 | 104673.32 |
| 123 | 2013-08-01 | 0.868 | 123000 | 105073.82 |
| 124 | 2013-09-03 | 0.843 | 124000 | 103047.50 |
| 125 | 2013-10-02 | 0.831 | 125000 | 102580.63 |
| 126 | 2013-11-01 | 0.841 | 126000 | 104815.06 |
| 127 | 2013-12-02 | 0.831 | 127000 | 104568.74 |
| 128 | 2014-01-02 | 0.841 | 128000 | 106827.09 |
| 129 | 2014-02-04 | 0.781 | 129000 | 100205.66 |
| 130 | 2014-03-05 | 0.841 | 130000 | 108903.92 |
| 131 | 2014-04-01 | 0.796 | 131000 | 104076.71 |
| 132 | 2014-05-02 | 0.796 | 132000 | 105076.71 |
| 133 | 2014-06-04 | 0.801 | 133000 | 106736.74 |
| 134 | 2014-07-03 | 0.841 | 134000 | 113066.92 |
| 135 | 2014-08-04 | 0.816 | 135000 | 110705.83 |
| 136 | 2014-09-01 | 0.821 | 136000 | 112384.18 |
| 137 | 2014-10-03 | 0.821 | 137000 | 113384.18 |
| 138 | 2014-11-05 | 0.801 | 138000 | 111622.08 |
| 139 | 2014-12-01 | 0.791 | 139000 | 111228.54 |
| 140 | 2015-01-05 | 0.781 | 140000 | 110822.37 |
| 141 | 2015-02-02 | 0.791 | 141000 | 113241.35 |
| 142 | 2015-03-02 | 0.771 | 142000 | 111378.10 |
| 143 | 2015-04-08 | 0.771 | 143000 | 112378.10 |
| 144 | 2015-05-04 | 0.876 | 144000 | 128682.51 |
| 145 | 2015-06-01 | 0.901 | 145000 | 133354.96 |
| 146 | 2015-07-02 | 0.871 | 146000 | 129914.73 |
| 147 | 2015-08-06 | 0.871 | 147000 | 130914.73 |
| 148 | 2015-09-01 | 0.811 | 148000 | 122896.49 |
| 149 | 2015-10-02 | 0.805 | 149000 | 122987.27 |
| 150 | 2015-11-02 | 0.85 | 150000 | 130862.33 |
| 151 | 2015-12-02 | 0.845 | 151000 | 131092.56 |
| 152 | 2016-01-04 | 0.82 | 152000 | 128214.08 |
| 153 | 2016-02-12 | 0.795 | 153000 | 125305.11 |
| 154 | 2016-03-02 | 0.845 | 154000 | 134185.94 |
| 155 | 2016-04-01 | 0.87 | 155000 | 139155.94 |
| 156 | 2016-05-03 | 1.055 | 156000 | 169746.57 |
| 157 | 2016-06-01 | 1.068 | 157000 | 172838.23 |
| 158 | 2016-07-04 | 1.028 | 158000 | 167364.89 |
| 159 | 2016-08-01 | 1.158 | 159000 | 189529.71 |
| 160 | 2016-09-01 | 1.398 | 160000 | 229810.48 |
| 161 | 2016-10-03 | 1.417 | 161000 | 233933.79 |
| 162 | 2016-11-01 | 1.487 | 162000 | 246490.16 |
| 163 | 2016-12-01 | 1.447 | 163000 | 240859.62 |
| 164 | 2017-01-03 | 1.437 | 164000 | 240195.08 |
| 165 | 2017-02-01 | 1.457 | 165000 | 244538.08 |
| 166 | 2017-03-01 | 1.507 | 166000 | 253929.92 |
| 167 | 2017-04-03 | 1.427 | 167000 | 241449.90 |
| 168 | 2017-05-02 | 1.427 | 168000 | 242449.90 |
| 169 | 2017-06-01 | 1.332 | 169000 | 227309.22 |
| 170 | 2017-07-03 | 1.432 | 170000 | 245374.48 |
| 171 | 2017-08-01 | 1.442 | 171000 | 248087.99 |
| 172 | 2017-09-01 | 1.332 | 172000 | 230163.11 |
| 173 | 2017-10-03 | 1.356 | 173000 | 235310.19 |
| 174 | 2017-11-01 | 1.336 | 174000 | 232839.54 |
| 175 | 2017-12-01 | 1.336 | 175000 | 233839.54 |
| 176 | 2018-01-02 | 1.356 | 176000 | 238340.13 |
| 177 | 2018-02-01 | 1.356 | 177000 | 239340.13 |
| 178 | 2018-03-02 | 1.336 | 178000 | 236810.04 |
| 179 | 2018-04-03 | 1.356 | 179000 | 241355.10 |
| 180 | 2018-05-04 | 1.316 | 180000 | 235235.48 |
| 181 | 2018-06-01 | 1.371 | 181000 | 246066.75 |
| 182 | 2018-07-03 | 1.341 | 182000 | 241682.36 |
| 183 | 2018-08-01 | 1.361 | 183000 | 246286.87 |
| 184 | 2018-09-03 | 1.371 | 184000 | 249096.47 |
| 185 | 2018-10-02 | 1.405 | 185000 | 256273.92 |
| 186 | 2018-11-01 | 1.385 | 186000 | 253625.89 |
| 187 | 2018-12-05 | 1.395 | 187000 | 256457.13 |
| 188 | 2019-01-02 | 1.365 | 188000 | 251941.92 |
| 189 | 2019-02-01 | 1.395 | 189000 | 258479.10 |
| 190 | 2019-03-04 | 1.395 | 190000 | 259479.10 |
| 191 | 2019-04-01 | 1.405 | 191000 | 262339.17 |
| 192 | 2019-05-02 | 1.385 | 192000 | 259604.80 |
| 193 | 2019-06-03 | 1.395 | 193000 | 262479.21 |
| 194 | 2019-07-02 | 1.405 | 194000 | 265360.78 |
| 195 | 2019-08-02 | 1.405 | 195000 | 266360.78 |
| 196 | 2019-09-02 | 1.415 | 196000 | 269256.58 |
| 197 | 2019-10-02 | 1.447 | 197000 | 276345.78 |
| 198 | 2019-11-05 | 1.447 | 198000 | 277345.78 |
| 199 | 2019-12-02 | 1.427 | 199000 | 274512.39 |
| 200 | 2020-01-09 | 1.447 | 200000 | 279359.79 |
| 201 | 2020-02-03 | 1.437 | 201000 | 278429.18 |
| 202 | 2020-03-02 | 1.407 | 202000 | 273616.46 |
| 203 | 2020-04-07 | 1.397 | 203000 | 272671.78 |
| 204 | 2020-05-04 | 1.387 | 204000 | 271719.94 |
| 205 | 2020-06-03 | 1.383 | 205000 | 271936.33 |
| 206 | 2020-07-02 | 1.423 | 206000 | 280801.44 |
| 207 | 2020-08-03 | 1.473 | 207000 | 291667.97 |
| 208 | 2020-09-02 | 1.433 | 208000 | 284747.59 |
| 209 | 2020-10-06 | 1.438 | 209000 | 286741.13 |
| 210 | 2020-11-02 | 1.408 | 210000 | 281759.05 |
| 211 | 2020-12-01 | 1.498 | 211000 | 300769.21 |
| 212 | 2021-01-04 | 1.448 | 212000 | 291730.19 |
| 213 | 2021-02-01 | 1.438 | 213000 | 290715.47 |
| 214 | 2021-03-03 | 1.448 | 214000 | 293737.14 |
| 215 | 2021-04-01 | 1.498 | 215000 | 304880.00 |
| 216 | 2021-05-03 | 1.518 | 216000 | 309950.49 |
| 217 | 2021-06-01 | 1.534 | 217000 | 314217.43 |
| 218 | 2021-07-14 | 1.524 | 218000 | 313169.07 |
| 219 | 2021-08-06 | 1.464 | 219000 | 301839.58 |
| 220 | 2021-09-01 | 1.484 | 220000 | 306963.07 |
| 221 | 2021-10-05 | 1.495 | 221000 | 310238.41 |
| 222 | 2021-11-01 | 1.545 | 222000 | 321614.27 |
| 223 | 2021-12-01 | 1.515 | 223000 | 316369.33 |
| 224 | 2022-01-03 | 1.455 | 224000 | 304839.86 |
| 225 | 2022-02-04 | 1.435 | 225000 | 301649.62 |
| 226 | 2022-03-01 | 1.425 | 226000 | 300547.53 |
| 227 | 2022-04-07 | 1.405 | 227000 | 297329.32 |
| 228 | 2022-05-05 | 1.375 | 228000 | 291980.65 |
| 229 | 2022-06-08 | 1.388 | 229000 | 295741.19 |
| 230 | 2022-07-04 | 1.408 | 230000 | 301002.59 |
| 231 | 2022-08-01 | 1.388 | 231000 | 297726.99 |
| 232 | 2022-09-01 | 1.368 | 232000 | 294436.98 |
| 233 | 2022-10-10 | 1.358 | 233000 | 293284.66 |
| 234 | 2022-11-04 | 1.378 | 234000 | 298604.02 |
| 235 | 2022-12-06 | 1.358 | 235000 | 295270.14 |
| 236 | 2023-01-03 | 1.308 | 236000 | 285398.64 |
| 237 | 2023-02-02 | 1.348 | 237000 | 295126.42 |
| 238 | 2023-03-22 | 1.278 | 238000 | 280800.87 |
| 239 | 2023-04-06 | 1.278 | 239000 | 281800.87 |
| 240 | 2023-05-02 | 1.223 | 240000 | 270673.29 |
| 241 | 2023-06-06 | 1.213 | 241000 | 269460.10 |
| 242 | 2023-07-05 | 1.208 | 242000 | 269349.38 |
| 243 | 2023-08-07 | 1.108 | 243000 | 248052.24 |
| 244 | 2023-09-07 | 1.203 | 244000 | 270320.26 |
| 245 | 2023-10-31 | 1.226 | 245000 | 276488.48 |
| 246 | 2023-11-01 | 1.236 | 246000 | 279743.69 |
| 247 | 2023-12-04 | 1.256 | 247000 | 285270.28 |
| 248 | 2024-01-08 | 1.231 | 248000 | 280592.13 |
| 249 | 2024-02-05 | 1.376 | 249000 | 314643.20 |
| 250 | 2024-03-06 | 1.386 | 250000 | 317929.85 |
| 251 | 2024-04-08 | 1.316 | 251000 | 302872.79 |
| 252 | 2024-05-03 | 1.316 | 252000 | 303872.79 |
| 253 | 2024-06-14 | 1.314 | 253000 | 304410.97 |
| 254 | 2024-07-02 | 1.314 | 254000 | 305410.97 |
| 255 | 2024-08-09 | 1.404 | 255000 | 327329.53 |
| 256 | 2024-09-10 | 1.289 | 256000 | 301518.35 |
| 257 | 2024-10-02 | 1.345 | 257000 | 315617.68 |
| 258 | 2024-11-01 | 1.305 | 258000 | 307231.28 |
| 259 | 2024-12-18 | 1.345 | 259000 | 317648.33 |
| 260 | 2025-01-07 | 1.315 | 260000 | 311563.24 |
| 261 | 2025-02-11 | 1.3 | 261000 | 309009.28 |
| 262 | 2025-03-03 | 1.405 | 262000 | 334967.72 |
| 263 | 2025-04-01 | 1.425 | 263000 | 340735.95 |
| 264 | 2025-05-06 | 1.465 | 264000 | 351300.47 |
| 265 | 2025-06-03 | 1.469 | 265000 | 353259.65 |
| 266 | 2025-07-02 | 1.449 | 266000 | 349450.12 |
| 267 | 2025-08-01 | 1.469 | 267000 | 355273.45 |
| 268 | 2025-09-01 | 1.599 | 268000 | 387713.58 |
| 269 | 2025-10-03 | 1.583 | 269000 | 384834.02 |
| 270 | 2025-11-04 | 1.533 | 270000 | 373678.81 |
| 271 | 2025-12-03 | 1.563 | 271000 | 381991.50 |
| 272 | 2026-01-02 | 1.553 | 272000 | 380547.54 |