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 | 3.88 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 4.02 | 2000 | 2036.08 |
| 3 | 2003-09-01 | 4.09 | 3000 | 3071.54 |
| 4 | 2003-10-08 | 3.88 | 4000 | 3913.83 |
| 5 | 2003-11-03 | 4.26 | 5000 | 5297.14 |
| 6 | 2003-12-01 | 4.59 | 6000 | 6707.48 |
| 7 | 2004-01-02 | 5.08 | 7000 | 8423.53 |
| 8 | 2004-02-02 | 5.92 | 8000 | 10816.40 |
| 9 | 2004-03-01 | 6.46 | 9000 | 12803.03 |
| 10 | 2004-04-01 | 5.94 | 10000 | 12772.45 |
| 11 | 2004-05-10 | 5.43 | 11000 | 12675.82 |
| 12 | 2004-06-01 | 5.18 | 12000 | 13092.22 |
| 13 | 2004-07-01 | 4.53 | 13000 | 12449.38 |
| 14 | 2004-08-02 | 4.28 | 14000 | 12762.32 |
| 15 | 2004-09-01 | 4.56 | 15000 | 14597.24 |
| 16 | 2004-10-08 | 4.48 | 16000 | 15341.15 |
| 17 | 2004-11-01 | 4.11 | 17000 | 15074.14 |
| 18 | 2004-12-01 | 4.75 | 18000 | 18421.45 |
| 19 | 2005-01-04 | 5.19 | 19000 | 21127.85 |
| 20 | 2005-02-01 | 4.41 | 20000 | 18952.57 |
| 21 | 2005-03-01 | 4.52 | 21000 | 20425.31 |
| 22 | 2005-04-01 | 3.94 | 22000 | 18804.36 |
| 23 | 2005-05-09 | 3.39 | 23000 | 17179.39 |
| 24 | 2005-06-01 | 3.32 | 24000 | 17824.65 |
| 25 | 2005-07-01 | 2.94 | 25000 | 16784.48 |
| 26 | 2005-08-01 | 2.73 | 26000 | 16585.59 |
| 27 | 2005-09-01 | 2.71 | 27000 | 17464.08 |
| 28 | 2005-10-10 | 2.55 | 28000 | 17432.99 |
| 29 | 2005-11-01 | 2.45 | 29000 | 17749.35 |
| 30 | 2005-12-01 | 2.67 | 30000 | 20343.17 |
| 31 | 2006-01-04 | 2.66 | 31000 | 21266.97 |
| 32 | 2006-02-06 | 2.6 | 32000 | 21787.27 |
| 33 | 2006-03-01 | 2.73 | 33000 | 23876.63 |
| 34 | 2006-04-03 | 2.48 | 34000 | 22690.13 |
| 35 | 2006-05-08 | 2.32 | 35000 | 22226.25 |
| 36 | 2006-06-01 | 2.74 | 36000 | 27249.96 |
| 37 | 2006-07-03 | 2.78 | 37000 | 28647.77 |
| 38 | 2006-08-01 | 2.39 | 38000 | 25628.84 |
| 39 | 2006-09-01 | 2.34 | 39000 | 26092.67 |
| 40 | 2006-10-09 | 2.95 | 40000 | 33894.61 |
| 41 | 2006-11-01 | 3.62 | 41000 | 42592.71 |
| 42 | 2006-12-01 | 3.83 | 42000 | 46063.56 |
| 43 | 2007-01-04 | 4.26 | 43000 | 52235.18 |
| 44 | 2007-02-01 | 5.44 | 44000 | 67704.08 |
| 45 | 2007-03-01 | 5.44 | 45000 | 68704.08 |
| 46 | 2007-04-25 | 7.8 | 46000 | 99509.53 |
| 47 | 2007-05-08 | 9.48 | 47000 | 121942.35 |
| 48 | 2007-06-18 | 10.99 | 48000 | 142365.66 |
| 49 | 2007-07-02 | 10.67 | 49000 | 139220.34 |
| 50 | 2007-08-01 | 14.11 | 50000 | 185104.88 |
| 51 | 2007-09-03 | 26.52 | 51000 | 348907.96 |
| 52 | 2007-10-08 | 25.87 | 52000 | 341356.30 |
| 53 | 2007-11-01 | 25.06 | 53000 | 331668.30 |
| 54 | 2007-12-03 | 27.81 | 54000 | 369064.46 |
| 55 | 2008-01-02 | 33.26 | 55000 | 442391.00 |
| 56 | 2008-02-01 | 22.97 | 56000 | 306523.79 |
| 57 | 2008-03-03 | 25.03 | 57000 | 335013.52 |
| 58 | 2008-04-01 | 17.3 | 58000 | 232551.49 |
| 59 | 2008-05-05 | 16.14 | 59000 | 217958.45 |
| 60 | 2008-06-02 | 12.57 | 60000 | 170748.31 |
| 61 | 2008-07-01 | 7.87 | 61000 | 107904.47 |
| 62 | 2008-08-01 | 9.3 | 62000 | 128511.00 |
| 63 | 2008-09-01 | 5.98 | 63000 | 83633.95 |
| 64 | 2008-10-06 | 6.42 | 64000 | 90787.62 |
| 65 | 2008-11-03 | 4.77 | 65000 | 68454.36 |
| 66 | 2008-12-11 | 6.37 | 66000 | 92415.98 |
| 67 | 2009-01-05 | 5.71 | 67000 | 83840.70 |
| 68 | 2009-02-02 | 6.07 | 68000 | 90126.63 |
| 69 | 2009-03-02 | 7.41 | 69000 | 111022.79 |
| 70 | 2009-04-01 | 9.78 | 70000 | 147532.10 |
| 71 | 2009-05-04 | 9.81 | 71000 | 148984.65 |
| 72 | 2009-06-01 | 9.13 | 72000 | 139657.48 |
| 73 | 2009-07-01 | 9.24 | 73000 | 142340.10 |
| 74 | 2009-08-03 | 12.56 | 74000 | 194483.95 |
| 75 | 2009-09-01 | 8.87 | 75000 | 138346.55 |
| 76 | 2009-10-09 | 9.12 | 76000 | 143245.83 |
| 77 | 2009-11-02 | 9.2 | 77000 | 145502.37 |
| 78 | 2009-12-01 | 10.65 | 78000 | 169434.81 |
| 79 | 2010-01-04 | 10.52 | 79000 | 168366.59 |
| 80 | 2010-02-01 | 10.79 | 80000 | 173687.79 |
| 81 | 2010-03-09 | 11.92 | 81000 | 192877.52 |
| 82 | 2010-04-01 | 13.1 | 82000 | 212971.10 |
| 83 | 2010-05-04 | 14.8 | 83000 | 241608.57 |
| 84 | 2010-06-01 | 11.31 | 84000 | 185634.66 |
| 85 | 2010-07-01 | 10.49 | 85000 | 173175.73 |
| 86 | 2010-08-02 | 13.05 | 86000 | 216437.88 |
| 87 | 2010-09-01 | 11.97 | 87000 | 199525.78 |
| 88 | 2010-10-08 | 15.03 | 88000 | 251532.37 |
| 89 | 2010-11-01 | 21.05 | 89000 | 353279.19 |
| 90 | 2010-12-01 | 15.4 | 90000 | 259456.04 |
| 91 | 2011-01-04 | 17.62 | 91000 | 297858.14 |
| 92 | 2011-02-01 | 14.68 | 92000 | 249158.77 |
| 93 | 2011-03-01 | 15.45 | 93000 | 263227.72 |
| 94 | 2011-04-01 | 14.06 | 94000 | 240545.75 |
| 95 | 2011-05-03 | 15.12 | 95000 | 259680.78 |
| 96 | 2011-06-01 | 13.39 | 96000 | 230968.62 |
| 97 | 2011-07-01 | 13.66 | 97000 | 236625.94 |
| 98 | 2011-08-01 | 14.42 | 98000 | 250791.08 |
| 99 | 2011-09-01 | 13.31 | 99000 | 232486.08 |
| 100 | 2011-10-10 | 11.13 | 100000 | 195407.97 |
| 101 | 2011-11-01 | 10.99 | 101000 | 193950.01 |
| 102 | 2011-12-01 | 9.92 | 102000 | 176066.79 |
| 103 | 2012-01-04 | 7.97 | 103000 | 142456.89 |
| 104 | 2012-02-01 | 8.61 | 104000 | 154896.34 |
| 105 | 2012-03-01 | 9.24 | 105000 | 167230.22 |
| 106 | 2012-04-05 | 8 | 106000 | 145788.07 |
| 107 | 2012-05-02 | 8.66 | 107000 | 158815.58 |
| 108 | 2012-06-01 | 8.47 | 108000 | 156331.18 |
| 109 | 2012-07-02 | 8.11 | 109000 | 150686.64 |
| 110 | 2012-08-01 | 7.71 | 110000 | 144254.50 |
| 111 | 2012-09-03 | 6.44 | 111000 | 121492.73 |
| 112 | 2012-10-08 | 6.26 | 112000 | 119096.97 |
| 113 | 2012-11-01 | 6.8 | 113000 | 130370.51 |
| 114 | 2012-12-03 | 6.14 | 114000 | 118716.91 |
| 115 | 2013-01-04 | 7.05 | 115000 | 137311.76 |
| 116 | 2013-02-01 | 7.65 | 116000 | 149997.86 |
| 117 | 2013-03-01 | 6.91 | 117000 | 136488.27 |
| 118 | 2013-04-01 | 6.7 | 118000 | 133340.29 |
| 119 | 2013-05-02 | 6.28 | 119000 | 125981.64 |
| 120 | 2013-06-03 | 6.45 | 120000 | 130391.97 |
| 121 | 2013-07-01 | 5.25 | 121000 | 107133.00 |
| 122 | 2013-08-01 | 4.96 | 122000 | 102215.18 |
| 123 | 2013-09-02 | 5.29 | 123000 | 110015.79 |
| 124 | 2013-10-08 | 5.41 | 124000 | 113511.42 |
| 125 | 2013-11-01 | 5.29 | 125000 | 111993.60 |
| 126 | 2013-12-02 | 5.43 | 126000 | 115957.52 |
| 127 | 2014-01-02 | 5.18 | 127000 | 111618.77 |
| 128 | 2014-02-07 | 5.01 | 128000 | 108955.61 |
| 129 | 2014-03-03 | 4.96 | 129000 | 108868.23 |
| 130 | 2014-04-01 | 4.82 | 130000 | 106795.33 |
| 131 | 2014-05-05 | 4.59 | 131000 | 102699.29 |
| 132 | 2014-06-03 | 4.47 | 132000 | 101014.34 |
| 133 | 2014-07-01 | 4.47 | 133000 | 102014.34 |
| 134 | 2014-08-01 | 4.78 | 134000 | 110089.16 |
| 135 | 2014-09-01 | 4.85 | 135000 | 112701.35 |
| 136 | 2014-10-08 | 5.64 | 136000 | 132058.89 |
| 137 | 2014-11-03 | 6.37 | 137000 | 150151.62 |
| 138 | 2014-12-01 | 8.42 | 138000 | 199473.56 |
| 139 | 2015-01-05 | 10.23 | 139000 | 243353.27 |
| 140 | 2015-02-02 | 8.91 | 140000 | 212952.85 |
| 141 | 2015-03-02 | 9.5 | 141000 | 228054.11 |
| 142 | 2015-04-01 | 14.7 | 142000 | 353883.72 |
| 143 | 2015-05-04 | 19.1 | 143000 | 460808.10 |
| 144 | 2015-06-01 | 18.49 | 144000 | 447091.19 |
| 145 | 2015-07-01 | 23.28 | 145000 | 563914.17 |
| 146 | 2015-08-03 | 20.07 | 146000 | 487157.96 |
| 147 | 2015-09-01 | 14.7 | 147000 | 357812.26 |
| 148 | 2015-10-08 | 13.93 | 148000 | 340069.71 |
| 149 | 2015-11-02 | 14.82 | 149000 | 362797.07 |
| 150 | 2015-12-01 | 14.37 | 150000 | 352780.96 |
| 151 | 2016-01-04 | 14.07 | 151000 | 346416.01 |
| 152 | 2016-02-01 | 11.43 | 152000 | 282416.85 |
| 153 | 2016-03-01 | 10.85 | 153000 | 269085.98 |
| 154 | 2016-04-01 | 11.67 | 154000 | 290422.44 |
| 155 | 2016-05-03 | 11.38 | 155000 | 284205.43 |
| 156 | 2016-06-01 | 12.49 | 156000 | 312926.69 |
| 157 | 2016-07-01 | 12.84 | 157000 | 322695.66 |
| 158 | 2016-08-01 | 14.99 | 158000 | 377729.58 |
| 159 | 2016-09-01 | 13.39 | 159000 | 338411.55 |
| 160 | 2016-10-10 | 12.99 | 160000 | 329302.17 |
| 161 | 2016-11-01 | 13.2 | 161000 | 335625.76 |
| 162 | 2016-12-01 | 14.21 | 162000 | 362306.22 |
| 163 | 2017-01-03 | 12.94 | 163000 | 330925.58 |
| 164 | 2017-02-03 | 13.39 | 164000 | 343433.81 |
| 165 | 2017-03-01 | 14.26 | 165000 | 366748.03 |
| 166 | 2017-04-05 | 14.91 | 166000 | 384465.15 |
| 167 | 2017-05-02 | 14.25 | 167000 | 368446.58 |
| 168 | 2017-06-01 | 16.02 | 168000 | 415211.52 |
| 169 | 2017-07-03 | 15.69 | 169000 | 407658.47 |
| 170 | 2017-08-01 | 15.05 | 170000 | 392029.96 |
| 171 | 2017-09-01 | 15.93 | 171000 | 415952.64 |
| 172 | 2017-10-09 | 15.33 | 172000 | 401285.87 |
| 173 | 2017-11-01 | 16.8 | 173000 | 440765.34 |
| 174 | 2017-12-01 | 19.66 | 174000 | 516800.39 |
| 175 | 2018-01-02 | 20.72 | 175000 | 545664.50 |
| 176 | 2018-02-01 | 21.67 | 176000 | 571682.90 |
| 177 | 2018-03-01 | 21.03 | 177000 | 555798.87 |
| 178 | 2018-04-02 | 18.75 | 178000 | 496541.07 |
| 179 | 2018-05-02 | 18.98 | 179000 | 503631.98 |
| 180 | 2018-06-01 | 18.35 | 180000 | 487915.00 |
| 181 | 2018-07-02 | 15.38 | 181000 | 409944.56 |
| 182 | 2018-08-01 | 13.29 | 182000 | 355236.88 |
| 183 | 2018-09-03 | 12.58 | 183000 | 337258.84 |
| 184 | 2018-10-08 | 12.11 | 184000 | 325658.55 |
| 185 | 2018-11-01 | 11.97 | 185000 | 322893.71 |
| 186 | 2018-12-03 | 13.97 | 186000 | 377844.21 |
| 187 | 2019-01-02 | 12.51 | 187000 | 339355.83 |
| 188 | 2019-02-01 | 13.41 | 188000 | 364769.92 |
| 189 | 2019-03-01 | 15.66 | 189000 | 426972.93 |
| 190 | 2019-04-01 | 16.2 | 190000 | 442696.14 |
| 191 | 2019-05-06 | 14.37 | 191000 | 393687.87 |
| 192 | 2019-06-03 | 13.78 | 192000 | 378523.93 |
| 193 | 2019-07-01 | 14.72 | 193000 | 405344.86 |
| 194 | 2019-08-01 | 13.57 | 194000 | 374677.29 |
| 195 | 2019-09-02 | 12.79 | 195000 | 354140.94 |
| 196 | 2019-10-08 | 12.51 | 196000 | 347388.05 |
| 197 | 2019-11-01 | 12.91 | 197000 | 359495.58 |
| 198 | 2019-12-02 | 12.66 | 198000 | 353534.01 |
| 199 | 2020-01-02 | 13.81 | 199000 | 386648.08 |
| 200 | 2020-02-03 | 11.22 | 200000 | 315134.07 |
| 201 | 2020-03-02 | 11.41 | 201000 | 321470.56 |
| 202 | 2020-04-01 | 10.09 | 202000 | 285280.28 |
| 203 | 2020-05-06 | 10.23 | 203000 | 290238.58 |
| 204 | 2020-06-01 | 10.04 | 204000 | 285848.03 |
| 205 | 2020-07-01 | 10.19 | 205000 | 291118.67 |
| 206 | 2020-08-03 | 10.65 | 206000 | 305260.43 |
| 207 | 2020-09-01 | 11.34 | 207000 | 326037.87 |
| 208 | 2020-10-09 | 11.36 | 208000 | 327612.89 |
| 209 | 2020-11-02 | 10.54 | 209000 | 304964.78 |
| 210 | 2020-12-01 | 12.49 | 210000 | 362386.15 |
| 211 | 2021-01-04 | 11.41 | 211000 | 332050.92 |
| 212 | 2021-02-01 | 11.39 | 212000 | 332468.89 |
| 213 | 2021-03-01 | 11.9 | 213000 | 348355.55 |
| 214 | 2021-04-01 | 12.98 | 214000 | 380971.01 |
| 215 | 2021-05-06 | 11.88 | 215000 | 349685.34 |
| 216 | 2021-06-01 | 12.25 | 216000 | 361576.21 |
| 217 | 2021-07-01 | 11.6 | 217000 | 343390.53 |
| 218 | 2021-08-02 | 10.35 | 218000 | 307387.24 |
| 219 | 2021-09-01 | 11.31 | 219000 | 336898.52 |
| 220 | 2021-10-08 | 11.71 | 220000 | 349813.59 |
| 221 | 2021-11-01 | 12.32 | 221000 | 369036.16 |
| 222 | 2021-12-01 | 11.93 | 222000 | 358354.01 |
| 223 | 2022-01-04 | 13.26 | 223000 | 399304.62 |
| 224 | 2022-02-07 | 13.95 | 224000 | 421082.92 |
| 225 | 2022-03-01 | 13.45 | 225000 | 406990.34 |
| 226 | 2022-04-01 | 12.44 | 226000 | 377428.24 |
| 227 | 2022-05-05 | 12.25 | 227000 | 372663.66 |
| 228 | 2022-06-01 | 12.42 | 228000 | 378835.32 |
| 229 | 2022-07-01 | 13.29 | 229000 | 406372.09 |
| 230 | 2022-08-01 | 12.21 | 230000 | 374348.63 |
| 231 | 2022-09-01 | 11.85 | 231000 | 364311.32 |
| 232 | 2022-10-10 | 12.77 | 232000 | 393595.41 |
| 233 | 2022-11-01 | 13.06 | 233000 | 403533.75 |
| 234 | 2022-12-01 | 14.02 | 234000 | 434196.26 |
| 235 | 2023-01-03 | 14.21 | 235000 | 441080.52 |
| 236 | 2023-02-01 | 13.71 | 236000 | 426560.45 |
| 237 | 2023-03-01 | 14.89 | 237000 | 464273.89 |
| 238 | 2023-04-03 | 15.33 | 238000 | 478993.20 |
| 239 | 2023-05-04 | 13.71 | 239000 | 429375.52 |
| 240 | 2023-06-01 | 11.22 | 240000 | 352392.66 |
| 241 | 2023-07-03 | 12.23 | 241000 | 385114.28 |
| 242 | 2023-08-01 | 13.24 | 242000 | 417918.49 |
| 243 | 2023-09-01 | 12.33 | 243000 | 390194.48 |
| 244 | 2023-10-09 | 11.62 | 244000 | 368725.86 |
| 245 | 2023-11-01 | 11.81 | 245000 | 375754.94 |
| 246 | 2023-12-01 | 11.66 | 246000 | 371982.44 |
| 247 | 2024-01-02 | 11.15 | 247000 | 356712.20 |
| 248 | 2024-02-01 | 10.98 | 248000 | 352273.54 |
| 249 | 2024-03-01 | 11.08 | 249000 | 356481.86 |
| 250 | 2024-04-01 | 11.12 | 250000 | 358768.79 |
| 251 | 2024-05-06 | 11.06 | 251000 | 357832.99 |
| 252 | 2024-06-03 | 11.29 | 252000 | 366274.36 |
| 253 | 2024-07-01 | 11.36 | 253000 | 369545.33 |
| 254 | 2024-08-01 | 11.43 | 254000 | 372822.46 |
| 255 | 2024-09-02 | 10.82 | 255000 | 353925.55 |
| 256 | 2024-10-08 | 12.26 | 256000 | 402028.39 |
| 257 | 2024-11-01 | 11.76 | 257000 | 386632.45 |
| 258 | 2024-12-02 | 12.7 | 258000 | 418536.75 |
| 259 | 2025-01-02 | 12.18 | 259000 | 402399.81 |
| 260 | 2025-02-05 | 11.32 | 260000 | 374987.35 |
| 261 | 2025-03-03 | 11.31 | 261000 | 375656.08 |
| 262 | 2025-04-01 | 11.08 | 262000 | 369016.75 |
| 263 | 2025-05-06 | 11.43 | 263000 | 381673.41 |
| 264 | 2025-06-03 | 11.66 | 264000 | 390353.63 |
| 265 | 2025-07-01 | 11.34 | 265000 | 380640.67 |
| 266 | 2025-08-01 | 11.01 | 266000 | 370563.82 |
| 267 | 2025-09-01 | 11.53 | 267000 | 389065.47 |
| 268 | 2025-10-09 | 11.88 | 268000 | 401875.79 |
| 269 | 2025-11-03 | 13.24 | 269000 | 448881.77 |