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 | 2003-07-15 | 2.25 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 2.425 | 2000 | 2077.78 |
| 3 | 2003-09-01 | 2.75 | 3000 | 3356.24 |
| 4 | 2003-10-02 | 3.275 | 4000 | 4996.98 |
| 5 | 2003-11-03 | 3.425 | 5000 | 6225.85 |
| 6 | 2003-12-01 | 4 | 6000 | 8271.07 |
| 7 | 2004-01-02 | 3.925 | 7000 | 9115.98 |
| 8 | 2004-02-02 | 4.625 | 8000 | 11741.76 |
| 9 | 2004-03-01 | 4.8 | 9000 | 13186.05 |
| 10 | 2004-04-01 | 4.825 | 10000 | 14254.72 |
| 11 | 2004-05-03 | 4.7 | 11000 | 14885.43 |
| 12 | 2004-06-01 | 4 | 12000 | 13668.45 |
| 13 | 2004-07-02 | 4.45 | 13000 | 16206.15 |
| 14 | 2004-08-02 | 4.225 | 14000 | 16386.74 |
| 15 | 2004-09-01 | 4.275 | 15000 | 17580.67 |
| 16 | 2004-10-04 | 3.79 | 16000 | 16586.13 |
| 17 | 2004-11-01 | 3.615 | 17000 | 16820.28 |
| 18 | 2004-12-01 | 3.565 | 18000 | 17587.64 |
| 19 | 2005-01-03 | 3.465 | 19000 | 18094.30 |
| 20 | 2005-02-01 | 3.49 | 20000 | 19224.85 |
| 21 | 2005-03-01 | 3.615 | 21000 | 20913.42 |
| 22 | 2005-04-01 | 4.065 | 22000 | 24516.74 |
| 23 | 2005-05-03 | 3.565 | 23000 | 22501.16 |
| 24 | 2005-06-01 | 3.59 | 24000 | 23658.95 |
| 25 | 2005-07-04 | 3.44 | 25000 | 23670.41 |
| 26 | 2005-08-01 | 2.915 | 26000 | 21057.92 |
| 27 | 2005-09-01 | 2.465 | 27000 | 18807.13 |
| 28 | 2005-10-03 | 2.515 | 28000 | 20188.61 |
| 29 | 2005-11-01 | 1.9 | 29000 | 16251.83 |
| 30 | 2005-12-01 | 2.1 | 30000 | 18962.55 |
| 31 | 2006-01-03 | 3.215 | 31000 | 30030.76 |
| 32 | 2006-02-01 | 3.265 | 32000 | 31497.81 |
| 33 | 2006-03-01 | 3.14 | 33000 | 31291.92 |
| 34 | 2006-04-03 | 3.14 | 34000 | 32291.92 |
| 35 | 2006-05-02 | 2.715 | 35000 | 28921.20 |
| 36 | 2006-06-01 | 2.47 | 36000 | 27311.36 |
| 37 | 2006-07-03 | 2.15 | 37000 | 24773.05 |
| 38 | 2006-08-01 | 2.21 | 38000 | 26464.39 |
| 39 | 2006-09-01 | 2.5 | 39000 | 30937.09 |
| 40 | 2006-10-03 | 2.52 | 40000 | 32184.59 |
| 41 | 2006-11-01 | 2.88 | 41000 | 37782.39 |
| 42 | 2006-12-01 | 3.37 | 42000 | 45210.64 |
| 43 | 2007-01-02 | 3.48 | 43000 | 47686.36 |
| 44 | 2007-02-01 | 3.17 | 44000 | 44438.44 |
| 45 | 2007-03-01 | 3.19 | 45000 | 45718.81 |
| 46 | 2007-04-02 | 3.09 | 46000 | 45285.62 |
| 47 | 2007-05-02 | 3.52 | 47000 | 52587.50 |
| 48 | 2007-06-01 | 4.025 | 48000 | 61132.01 |
| 49 | 2007-07-03 | 3.805 | 49000 | 58790.63 |
| 50 | 2007-08-01 | 3.385 | 50000 | 53301.26 |
| 51 | 2007-09-03 | 2.955 | 51000 | 47530.35 |
| 52 | 2007-10-02 | 3.135 | 52000 | 51425.60 |
| 53 | 2007-11-01 | 3.165 | 53000 | 52917.71 |
| 54 | 2007-12-03 | 2.685 | 54000 | 45892.27 |
| 55 | 2008-01-02 | 2.805 | 55000 | 48943.32 |
| 56 | 2008-02-01 | 2.575 | 56000 | 45930.15 |
| 57 | 2008-03-03 | 2.185 | 57000 | 39973.74 |
| 58 | 2008-04-01 | 2.085 | 58000 | 39144.27 |
| 59 | 2008-05-02 | 2.265 | 59000 | 43523.64 |
| 60 | 2008-06-02 | 3.045 | 60000 | 59511.91 |
| 61 | 2008-07-02 | 2.405 | 61000 | 48003.66 |
| 62 | 2008-08-01 | 2.415 | 62000 | 49203.26 |
| 63 | 2008-09-01 | 2.205 | 63000 | 45924.71 |
| 64 | 2008-10-02 | 1.675 | 64000 | 35886.12 |
| 65 | 2008-11-03 | 1.005 | 65000 | 22531.67 |
| 66 | 2008-12-01 | 1.195 | 66000 | 27791.39 |
| 67 | 2009-01-02 | 1.915 | 67000 | 45536.00 |
| 68 | 2009-02-02 | 2.235 | 68000 | 54145.14 |
| 69 | 2009-03-02 | 2.225 | 69000 | 54902.88 |
| 70 | 2009-04-01 | 3.225 | 70000 | 80578.34 |
| 71 | 2009-05-04 | 3.785 | 71000 | 95570.23 |
| 72 | 2009-06-01 | 4.883 | 72000 | 124294.44 |
| 73 | 2009-07-02 | 4.971 | 73000 | 127534.44 |
| 74 | 2009-08-03 | 6.423 | 74000 | 165786.50 |
| 75 | 2009-09-01 | 6.181 | 75000 | 160540.14 |
| 76 | 2009-10-02 | 8.931 | 76000 | 232966.35 |
| 77 | 2009-11-02 | 10.271 | 77000 | 268920.44 |
| 78 | 2009-12-01 | 11.977 | 78000 | 314587.78 |
| 79 | 2010-01-04 | 11.723 | 79000 | 308916.22 |
| 80 | 2010-02-01 | 10.452 | 80000 | 276423.72 |
| 81 | 2010-03-01 | 10.839 | 81000 | 287658.70 |
| 82 | 2010-04-01 | 13.126 | 82000 | 349353.91 |
| 83 | 2010-05-03 | 14.336 | 83000 | 382558.56 |
| 84 | 2010-06-01 | 12.509 | 84000 | 334804.76 |
| 85 | 2010-07-02 | 12.19 | 85000 | 327266.69 |
| 86 | 2010-08-02 | 11.431 | 86000 | 307889.71 |
| 87 | 2010-09-01 | 11.325 | 87000 | 306034.64 |
| 88 | 2010-10-04 | 13.454 | 88000 | 364566.45 |
| 89 | 2010-11-01 | 13.864 | 89000 | 376676.32 |
| 90 | 2010-12-01 | 13.688 | 90000 | 372894.51 |
| 91 | 2011-01-03 | 14.113 | 91000 | 385472.55 |
| 92 | 2011-02-01 | 13.659 | 92000 | 374072.31 |
| 93 | 2011-03-01 | 12.986 | 93000 | 356641.19 |
| 94 | 2011-04-01 | 14.582 | 94000 | 401472.96 |
| 95 | 2011-05-03 | 14.948 | 95000 | 412549.71 |
| 96 | 2011-06-01 | 15.113 | 96000 | 418103.54 |
| 97 | 2011-07-04 | 14.453 | 97000 | 400844.54 |
| 98 | 2011-08-01 | 11.779 | 98000 | 327682.89 |
| 99 | 2011-09-01 | 11.425 | 99000 | 318834.88 |
| 100 | 2011-10-03 | 9.236 | 100000 | 258746.95 |
| 101 | 2011-11-01 | 11.587 | 101000 | 325610.32 |
| 102 | 2011-12-01 | 12.264 | 102000 | 345634.93 |
| 103 | 2012-01-03 | 11.056 | 103000 | 312590.00 |
| 104 | 2012-02-01 | 9.896 | 104000 | 280792.93 |
| 105 | 2012-03-01 | 9.993 | 105000 | 284545.25 |
| 106 | 2012-04-02 | 7.948 | 106000 | 227314.99 |
| 107 | 2012-05-02 | 8.093 | 107000 | 232462.03 |
| 108 | 2012-06-01 | 6.858 | 108000 | 197988.08 |
| 109 | 2012-07-03 | 6.311 | 109000 | 183196.38 |
| 110 | 2012-08-01 | 4.555 | 110000 | 133223.03 |
| 111 | 2012-09-03 | 4.265 | 111000 | 125741.21 |
| 112 | 2012-10-03 | 5.586 | 112000 | 165687.08 |
| 113 | 2012-11-01 | 6.327 | 113000 | 188665.98 |
| 114 | 2012-12-03 | 5.376 | 114000 | 161307.94 |
| 115 | 2013-01-02 | 5.811 | 115000 | 175360.20 |
| 116 | 2013-02-01 | 5.425 | 116000 | 164711.76 |
| 117 | 2013-03-01 | 5.167 | 117000 | 157878.47 |
| 118 | 2013-04-02 | 5.135 | 118000 | 157900.70 |
| 119 | 2013-05-02 | 5.554 | 119000 | 171784.91 |
| 120 | 2013-06-03 | 5.36 | 120000 | 166784.50 |
| 121 | 2013-07-02 | 5.199 | 121000 | 162774.74 |
| 122 | 2013-08-01 | 5.586 | 122000 | 175891.27 |
| 123 | 2013-09-02 | 5.006 | 123000 | 158628.30 |
| 124 | 2013-10-02 | 5.199 | 124000 | 165744.01 |
| 125 | 2013-11-01 | 5.183 | 125000 | 166233.93 |
| 126 | 2013-12-02 | 5.344 | 126000 | 172397.67 |
| 127 | 2014-01-02 | 5.328 | 127000 | 172881.51 |
| 128 | 2014-02-04 | 5.215 | 128000 | 170214.92 |
| 129 | 2014-03-03 | 5.199 | 129000 | 170692.69 |
| 130 | 2014-04-01 | 4.33 | 130000 | 143161.83 |
| 131 | 2014-05-02 | 4.314 | 131000 | 143632.82 |
| 132 | 2014-06-03 | 4.571 | 132000 | 153189.53 |
| 133 | 2014-07-02 | 5.215 | 133000 | 175772.13 |
| 134 | 2014-08-01 | 5.135 | 134000 | 174075.72 |
| 135 | 2014-09-01 | 6.681 | 135000 | 227484.89 |
| 136 | 2014-10-03 | 6.564 | 136000 | 224501.09 |
| 137 | 2014-11-03 | 7.787 | 137000 | 267329.98 |
| 138 | 2014-12-01 | 6.193 | 138000 | 213607.50 |
| 139 | 2015-01-02 | 5.945 | 139000 | 206053.54 |
| 140 | 2015-02-02 | 4.563 | 140000 | 159153.46 |
| 141 | 2015-03-02 | 5.396 | 141000 | 189207.77 |
| 142 | 2015-04-01 | 5.272 | 142000 | 185859.78 |
| 143 | 2015-05-04 | 6.051 | 143000 | 214322.74 |
| 144 | 2015-06-01 | 6.105 | 144000 | 217235.39 |
| 145 | 2015-07-02 | 5.188 | 145000 | 185605.60 |
| 146 | 2015-08-03 | 4.838 | 146000 | 174084.02 |
| 147 | 2015-09-01 | 4.273 | 147000 | 154753.83 |
| 148 | 2015-10-02 | 4.541 | 148000 | 165459.90 |
| 149 | 2015-11-02 | 4.866 | 149000 | 178301.89 |
| 150 | 2015-12-01 | 4.588 | 150000 | 169115.30 |
| 151 | 2016-01-04 | 4.481 | 151000 | 166171.24 |
| 152 | 2016-02-01 | 4.009 | 152000 | 149667.82 |
| 153 | 2016-03-01 | 4.095 | 153000 | 153878.46 |
| 154 | 2016-04-01 | 4.459 | 154000 | 168556.54 |
| 155 | 2016-05-03 | 4.395 | 155000 | 167137.25 |
| 156 | 2016-06-01 | 4.546 | 156000 | 173879.62 |
| 157 | 2016-07-04 | 4.31 | 157000 | 165852.88 |
| 158 | 2016-08-01 | 4.64 | 158000 | 179551.59 |
| 159 | 2016-09-01 | 4.876 | 159000 | 189683.95 |
| 160 | 2016-10-03 | 5.41 | 160000 | 211457.38 |
| 161 | 2016-11-01 | 5.536 | 161000 | 217382.27 |
| 162 | 2016-12-01 | 5.561 | 162000 | 219363.94 |
| 163 | 2017-01-03 | 5.38 | 163000 | 213224.06 |
| 164 | 2017-02-01 | 5.691 | 164000 | 226549.84 |
| 165 | 2017-03-01 | 5.613 | 165000 | 224444.78 |
| 166 | 2017-04-03 | 5.146 | 166000 | 206771.04 |
| 167 | 2017-05-02 | 4.809 | 167000 | 194230.07 |
| 168 | 2017-06-01 | 4.628 | 168000 | 187919.68 |
| 169 | 2017-07-03 | 4.584 | 169000 | 187133.06 |
| 170 | 2017-08-01 | 4.584 | 170000 | 188133.06 |
| 171 | 2017-09-01 | 4.947 | 171000 | 204031.04 |
| 172 | 2017-10-03 | 5.725 | 172000 | 237118.39 |
| 173 | 2017-11-01 | 5.544 | 173000 | 230621.72 |
| 174 | 2017-12-01 | 6.218 | 174000 | 259659.07 |
| 175 | 2018-01-02 | 5.725 | 175000 | 240071.75 |
| 176 | 2018-02-01 | 5.362 | 176000 | 225849.74 |
| 177 | 2018-03-01 | 4.921 | 177000 | 208274.63 |
| 178 | 2018-04-03 | 4.636 | 178000 | 197212.39 |
| 179 | 2018-05-02 | 4.817 | 179000 | 205912.01 |
| 180 | 2018-06-01 | 5.18 | 180000 | 222429.15 |
| 181 | 2018-07-03 | 4.688 | 181000 | 202302.68 |
| 182 | 2018-08-01 | 4.662 | 182000 | 202180.69 |
| 183 | 2018-09-03 | 5.154 | 183000 | 224517.65 |
| 184 | 2018-10-02 | 4.999 | 184000 | 218765.56 |
| 185 | 2018-11-01 | 4.662 | 185000 | 205017.82 |
| 186 | 2018-12-03 | 5.258 | 186000 | 232227.73 |
| 187 | 2019-01-02 | 5.206 | 187000 | 230931.07 |
| 188 | 2019-02-01 | 6.477 | 188000 | 288310.90 |
| 189 | 2019-03-01 | 7.437 | 189000 | 332043.41 |
| 190 | 2019-04-01 | 6.789 | 190000 | 304111.83 |
| 191 | 2019-05-02 | 6.892 | 191000 | 309725.69 |
| 192 | 2019-06-03 | 6.088 | 192000 | 274594.03 |
| 193 | 2019-07-02 | 6.555 | 193000 | 296657.66 |
| 194 | 2019-08-01 | 6.814 | 194000 | 309379.15 |
| 195 | 2019-09-02 | 6.254 | 195000 | 284953.21 |
| 196 | 2019-10-02 | 6.591 | 196000 | 301308.06 |
| 197 | 2019-11-01 | 6.928 | 197000 | 317714.04 |
| 198 | 2019-12-02 | 6.617 | 198000 | 304451.76 |
| 199 | 2020-01-02 | 7.577 | 199000 | 349621.88 |
| 200 | 2020-02-03 | 9.626 | 200000 | 445167.91 |
| 201 | 2020-03-02 | 10.274 | 201000 | 476135.58 |
| 202 | 2020-04-01 | 9.704 | 202000 | 450719.65 |
| 203 | 2020-05-04 | 9.781 | 203000 | 455296.05 |
| 204 | 2020-06-01 | 9.937 | 204000 | 463557.70 |
| 205 | 2020-07-02 | 10.182 | 205000 | 475986.87 |
| 206 | 2020-08-03 | 10.623 | 206000 | 497602.68 |
| 207 | 2020-09-01 | 10.597 | 207000 | 497384.79 |
| 208 | 2020-10-05 | 8.944 | 208000 | 420798.96 |
| 209 | 2020-11-02 | 8.166 | 209000 | 385195.47 |
| 210 | 2020-12-01 | 8.711 | 210000 | 411903.47 |
| 211 | 2021-01-04 | 7.803 | 211000 | 369968.29 |
| 212 | 2021-02-01 | 8.037 | 212000 | 382063.07 |
| 213 | 2021-03-01 | 8.114 | 213000 | 386723.50 |
| 214 | 2021-04-01 | 7.155 | 214000 | 342016.35 |
| 215 | 2021-05-03 | 6.843 | 215000 | 328102.43 |
| 216 | 2021-06-01 | 6.947 | 216000 | 334088.93 |
| 217 | 2021-07-02 | 6.999 | 217000 | 337589.67 |
| 218 | 2021-08-02 | 7.155 | 218000 | 346114.17 |
| 219 | 2021-09-01 | 6.714 | 219000 | 325781.35 |
| 220 | 2021-10-04 | 7.129 | 220000 | 346918.27 |
| 221 | 2021-11-01 | 7.129 | 221000 | 347918.27 |
| 222 | 2021-12-01 | 6.662 | 222000 | 326127.15 |
| 223 | 2022-01-03 | 6.688 | 223000 | 328399.94 |
| 224 | 2022-02-04 | 6.61 | 224000 | 325569.92 |
| 225 | 2022-03-01 | 5.832 | 225000 | 288250.19 |
| 226 | 2022-04-01 | 5.417 | 226000 | 268738.56 |
| 227 | 2022-05-03 | 5.261 | 227000 | 261999.37 |
| 228 | 2022-06-01 | 5.287 | 228000 | 264294.17 |
| 229 | 2022-07-04 | 5.287 | 229000 | 265294.17 |
| 230 | 2022-08-01 | 5.573 | 230000 | 280645.25 |
| 231 | 2022-09-01 | 5.573 | 231000 | 281645.25 |
| 232 | 2022-10-03 | 5.116 | 232000 | 259549.63 |
| 233 | 2022-11-01 | 4.804 | 233000 | 244720.96 |
| 234 | 2022-12-01 | 5.557 | 234000 | 284079.59 |
| 235 | 2023-01-03 | 5.453 | 235000 | 279763.01 |
| 236 | 2023-02-01 | 5.816 | 236000 | 299386.51 |
| 237 | 2023-03-01 | 5.66 | 237000 | 292356.20 |
| 238 | 2023-04-03 | 5.816 | 238000 | 301414.07 |
| 239 | 2023-05-02 | 5.842 | 239000 | 303761.52 |
| 240 | 2023-06-01 | 5.401 | 240000 | 281831.22 |
| 241 | 2023-07-03 | 5.645 | 241000 | 295563.46 |
| 242 | 2023-08-01 | 5.334 | 242000 | 280279.98 |
| 243 | 2023-09-04 | 4.919 | 243000 | 259473.42 |
| 244 | 2023-10-03 | 4.516 | 244000 | 239215.48 |
| 245 | 2023-11-01 | 4.309 | 245000 | 229250.56 |
| 246 | 2023-12-01 | 4.257 | 246000 | 227484.02 |
| 247 | 2024-01-02 | 3.997 | 247000 | 214590.23 |
| 248 | 2024-02-01 | 3.608 | 248000 | 194705.67 |
| 249 | 2024-03-01 | 3.349 | 249000 | 181728.74 |
| 250 | 2024-04-02 | 3.271 | 250000 | 178496.18 |
| 251 | 2024-05-02 | 3.582 | 251000 | 196467.23 |
| 252 | 2024-06-03 | 3.427 | 252000 | 188965.71 |
| 253 | 2024-07-02 | 3.375 | 253000 | 187098.42 |
| 254 | 2024-08-01 | 4.205 | 254000 | 234110.77 |
| 255 | 2024-09-02 | 4.801 | 255000 | 268292.70 |
| 256 | 2024-10-02 | 5.216 | 256000 | 292484.01 |
| 257 | 2024-11-01 | 4.698 | 257000 | 264437.48 |
| 258 | 2024-12-02 | 4.257 | 258000 | 240614.80 |
| 259 | 2025-01-02 | 4.776 | 259000 | 270949.80 |
| 260 | 2025-02-03 | 4.49 | 260000 | 255724.58 |
| 261 | 2025-03-03 | 5.657 | 261000 | 323190.19 |
| 262 | 2025-04-01 | 6.098 | 262000 | 349384.97 |
| 263 | 2025-05-02 | 5.787 | 263000 | 332566.23 |
| 264 | 2025-06-02 | 5.943 | 264000 | 342531.20 |
| 265 | 2025-07-02 | 6.487 | 265000 | 374885.23 |
| 266 | 2025-08-01 | 6.539 | 266000 | 378890.32 |
| 267 | 2025-09-01 | 8.485 | 267000 | 492647.71 |
| 268 | 2025-10-02 | 10.851 | 268000 | 631020.07 |
| 269 | 2025-11-03 | 9.087 | 269000 | 529437.88 |
| 270 | 2025-12-01 | 9.191 | 270000 | 536497.25 |
| 271 | 2026-01-02 | 8.361 | 271000 | 489048.47 |