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 | 2003-01-23 | 13 | 1000 | 1000.00 |
| 2 | 2003-02-10 | 12.78 | 2000 | 1983.08 |
| 3 | 2003-03-03 | 13.19 | 3000 | 3046.70 |
| 4 | 2003-04-01 | 13.14 | 4000 | 4035.15 |
| 5 | 2003-05-12 | 10.25 | 5000 | 4147.66 |
| 6 | 2003-06-02 | 11.43 | 6000 | 5625.15 |
| 7 | 2003-07-01 | 10.89 | 7000 | 6359.39 |
| 8 | 2003-08-01 | 9.88 | 8000 | 6769.59 |
| 9 | 2003-09-01 | 10.05 | 9000 | 7886.07 |
| 10 | 2003-10-08 | 9.66 | 10000 | 8580.04 |
| 11 | 2003-11-03 | 10.07 | 11000 | 9944.20 |
| 12 | 2003-12-01 | 10.01 | 12000 | 10884.95 |
| 13 | 2004-01-02 | 7.2 | 13000 | 8829.34 |
| 14 | 2004-02-02 | 8.12 | 14000 | 10957.53 |
| 15 | 2004-03-01 | 8.31 | 15000 | 12213.93 |
| 16 | 2004-04-01 | 9.55 | 16000 | 15036.46 |
| 17 | 2004-05-10 | 9.12 | 17000 | 15359.43 |
| 18 | 2004-06-01 | 8.86 | 18000 | 15921.55 |
| 19 | 2004-07-01 | 7.3 | 19000 | 14118.21 |
| 20 | 2004-08-02 | 6.87 | 20000 | 14286.59 |
| 21 | 2004-09-01 | 6.25 | 21000 | 13997.26 |
| 22 | 2004-10-08 | 7.12 | 22000 | 16945.68 |
| 23 | 2004-11-01 | 6.23 | 23000 | 15827.47 |
| 24 | 2004-12-01 | 6.8 | 24000 | 18275.57 |
| 25 | 2005-01-04 | 6.38 | 25000 | 18146.78 |
| 26 | 2005-02-01 | 5.93 | 26000 | 17866.83 |
| 27 | 2005-03-01 | 6.6 | 27000 | 20885.52 |
| 28 | 2005-04-01 | 5.96 | 28000 | 19860.25 |
| 29 | 2005-05-09 | 5.06 | 29000 | 17861.22 |
| 30 | 2005-06-01 | 5.53 | 30000 | 20520.27 |
| 31 | 2005-07-01 | 5.13 | 31000 | 20035.98 |
| 32 | 2005-08-01 | 4.65 | 32000 | 19161.27 |
| 33 | 2005-09-01 | 5.28 | 33000 | 22757.31 |
| 34 | 2005-10-20 | 5.34 | 34000 | 24015.92 |
| 35 | 2005-11-01 | 4.99 | 35000 | 23441.84 |
| 36 | 2005-12-15 | 5.32 | 36000 | 25992.10 |
| 37 | 2006-01-04 | 5.45 | 37000 | 27627.25 |
| 38 | 2006-02-06 | 5.81 | 38000 | 30452.17 |
| 39 | 2006-03-01 | 6.12 | 39000 | 33076.98 |
| 40 | 2006-04-03 | 5.88 | 40000 | 32779.85 |
| 41 | 2006-05-08 | 6.68 | 41000 | 38239.69 |
| 42 | 2006-06-01 | 7.39 | 42000 | 43304.09 |
| 43 | 2006-07-03 | 7.61 | 43000 | 45593.25 |
| 44 | 2006-08-01 | 7.05 | 44000 | 43238.16 |
| 45 | 2006-09-01 | 7.01 | 45000 | 43992.84 |
| 46 | 2006-10-09 | 7.48 | 46000 | 47942.43 |
| 47 | 2006-11-01 | 7.25 | 47000 | 47468.26 |
| 48 | 2006-12-01 | 6.81 | 48000 | 45587.43 |
| 49 | 2007-01-04 | 6.81 | 49000 | 46587.43 |
| 50 | 2007-02-01 | 7.83 | 50000 | 54565.28 |
| 51 | 2007-03-01 | 9.47 | 51000 | 66994.03 |
| 52 | 2007-04-02 | 12.65 | 52000 | 90490.44 |
| 53 | 2007-05-08 | 16.95 | 53000 | 122250.03 |
| 54 | 2007-06-01 | 15.62 | 54000 | 113657.55 |
| 55 | 2007-07-02 | 13.6 | 55000 | 99959.20 |
| 56 | 2007-08-01 | 13.78 | 56000 | 102282.19 |
| 57 | 2007-09-03 | 16.62 | 57000 | 124362.12 |
| 58 | 2007-10-08 | 17.59 | 58000 | 132620.32 |
| 59 | 2007-11-01 | 14.02 | 59000 | 106704.20 |
| 60 | 2007-12-03 | 14.69 | 60000 | 112803.47 |
| 61 | 2008-01-02 | 17.95 | 61000 | 138836.78 |
| 62 | 2008-02-01 | 15.46 | 62000 | 120577.53 |
| 63 | 2008-03-03 | 20.95 | 63000 | 164395.81 |
| 64 | 2008-04-01 | 16.26 | 64000 | 128593.12 |
| 65 | 2008-05-05 | 18.06 | 65000 | 143828.52 |
| 66 | 2008-06-02 | 14.62 | 66000 | 117432.61 |
| 67 | 2008-07-01 | 10.27 | 67000 | 83491.99 |
| 68 | 2008-08-01 | 12.05 | 68000 | 98962.85 |
| 69 | 2008-09-01 | 9.81 | 69000 | 81566.44 |
| 70 | 2008-10-06 | 8.63 | 70000 | 72755.19 |
| 71 | 2008-11-03 | 7.05 | 71000 | 60435.00 |
| 72 | 2008-12-01 | 8.16 | 72000 | 70950.30 |
| 73 | 2009-01-05 | 7.89 | 73000 | 69602.68 |
| 74 | 2009-02-02 | 8.78 | 74000 | 78453.93 |
| 75 | 2009-03-02 | 9.12 | 75000 | 82492.01 |
| 76 | 2009-04-01 | 10.27 | 76000 | 93893.96 |
| 77 | 2009-05-04 | 10.56 | 77000 | 97545.30 |
| 78 | 2009-06-01 | 11.93 | 78000 | 111200.33 |
| 79 | 2009-07-01 | 12.29 | 79000 | 115555.91 |
| 80 | 2009-08-03 | 16.48 | 80000 | 155952.11 |
| 81 | 2009-09-18 | 17 | 81000 | 161872.93 |
| 82 | 2009-10-09 | 27.43 | 82000 | 262186.73 |
| 83 | 2009-11-02 | 32.47 | 83000 | 311361.04 |
| 84 | 2009-12-01 | 36.4 | 84000 | 350046.56 |
| 85 | 2010-01-04 | 47.67 | 85000 | 459426.36 |
| 86 | 2010-02-01 | 44.12 | 86000 | 426212.73 |
| 87 | 2010-03-01 | 46.54 | 87000 | 450590.67 |
| 88 | 2010-04-01 | 53.08 | 88000 | 514909.60 |
| 89 | 2010-05-04 | 56.86 | 89000 | 552577.99 |
| 90 | 2010-06-01 | 47.2 | 90000 | 459699.99 |
| 91 | 2010-07-01 | 32.91 | 91000 | 321523.87 |
| 92 | 2010-08-02 | 51.35 | 92000 | 502678.84 |
| 93 | 2010-09-01 | 56.53 | 93000 | 554387.24 |
| 94 | 2010-10-08 | 67 | 94000 | 658066.08 |
| 95 | 2010-11-01 | 78.46 | 95000 | 771624.84 |
| 96 | 2010-12-01 | 71.53 | 96000 | 704470.87 |
| 97 | 2011-01-04 | 78.45 | 97000 | 773623.24 |
| 98 | 2011-02-01 | 70.46 | 98000 | 695831.02 |
| 99 | 2011-03-01 | 90.97 | 99000 | 899378.48 |
| 100 | 2011-04-01 | 98.54 | 100000 | 975219.58 |
| 101 | 2011-05-03 | 81.49 | 101000 | 807481.06 |
| 102 | 2011-06-21 | 54.84 | 102000 | 544407.30 |
| 103 | 2011-07-01 | 69.71 | 103000 | 693024.68 |
| 104 | 2011-08-01 | 76.1 | 104000 | 757551.11 |
| 105 | 2011-09-01 | 63.16 | 105000 | 629737.56 |
| 106 | 2011-10-10 | 45.89 | 106000 | 458546.81 |
| 107 | 2011-11-01 | 46.69 | 107000 | 467540.65 |
| 108 | 2011-12-01 | 42.14 | 108000 | 422978.22 |
| 109 | 2012-01-04 | 35.49 | 109000 | 357229.17 |
| 110 | 2012-02-01 | 33.84 | 110000 | 341620.88 |
| 111 | 2012-03-01 | 39.57 | 111000 | 400466.26 |
| 112 | 2012-04-05 | 29.49 | 112000 | 299452.11 |
| 113 | 2012-05-02 | 29.52 | 113000 | 300756.74 |
| 114 | 2012-06-01 | 26.81 | 114000 | 274146.62 |
| 115 | 2012-07-02 | 27.12 | 115000 | 278316.53 |
| 116 | 2012-08-01 | 18.48 | 116000 | 190649.32 |
| 117 | 2012-09-03 | 17.55 | 117000 | 182054.95 |
| 118 | 2012-10-08 | 17.77 | 118000 | 185337.13 |
| 119 | 2012-11-01 | 16.4 | 119000 | 172048.33 |
| 120 | 2012-12-03 | 12.73 | 120000 | 134547.27 |
| 121 | 2013-01-04 | 17 | 121000 | 180678.21 |
| 122 | 2013-02-01 | 18.11 | 122000 | 193475.44 |
| 123 | 2013-03-01 | 20.12 | 123000 | 215948.96 |
| 124 | 2013-04-01 | 17.13 | 124000 | 184857.15 |
| 125 | 2013-05-02 | 15.35 | 125000 | 166648.41 |
| 126 | 2013-06-03 | 18.13 | 126000 | 197829.68 |
| 127 | 2013-07-01 | 17.39 | 127000 | 190755.00 |
| 128 | 2013-08-01 | 19.1 | 128000 | 210512.39 |
| 129 | 2013-09-02 | 21.61 | 129000 | 239176.59 |
| 130 | 2013-10-08 | 27.01 | 130000 | 299943.06 |
| 131 | 2013-11-01 | 22.03 | 131000 | 245640.71 |
| 132 | 2013-12-02 | 21.26 | 132000 | 238055.00 |
| 133 | 2014-01-02 | 21.26 | 133000 | 239055.00 |
| 134 | 2014-02-07 | 22.86 | 134000 | 258045.96 |
| 135 | 2014-03-03 | 23.83 | 135000 | 269995.42 |
| 136 | 2014-04-01 | 21.37 | 136000 | 243123.46 |
| 137 | 2014-05-05 | 19.88 | 137000 | 227171.95 |
| 138 | 2014-06-03 | 20.26 | 138000 | 232514.27 |
| 139 | 2014-07-01 | 20.79 | 139000 | 239596.82 |
| 140 | 2014-08-01 | 21.74 | 140000 | 251545.21 |
| 141 | 2014-09-01 | 31.98 | 141000 | 371028.32 |
| 142 | 2014-10-08 | 31 | 142000 | 360658.48 |
| 143 | 2014-11-03 | 30.36 | 143000 | 354212.62 |
| 144 | 2014-12-01 | 30.54 | 144000 | 357312.70 |
| 145 | 2015-01-05 | 26.87 | 145000 | 315374.34 |
| 146 | 2015-02-02 | 26.3 | 146000 | 309684.22 |
| 147 | 2015-03-02 | 28.94 | 147000 | 341770.39 |
| 148 | 2015-04-01 | 35.99 | 148000 | 426028.21 |
| 149 | 2015-05-04 | 38.66 | 149000 | 458634.08 |
| 150 | 2015-06-01 | 41.7 | 150000 | 495698.43 |
| 151 | 2015-07-01 | 30.78 | 151000 | 366889.63 |
| 152 | 2015-08-03 | 25.83 | 152000 | 308886.91 |
| 153 | 2015-09-01 | 19.26 | 153000 | 231319.86 |
| 154 | 2015-10-08 | 20.22 | 154000 | 243849.82 |
| 155 | 2015-11-02 | 24.27 | 155000 | 293692.14 |
| 156 | 2015-12-01 | 32.22 | 156000 | 390895.38 |
| 157 | 2016-01-04 | 25.87 | 157000 | 314856.72 |
| 158 | 2016-02-01 | 19.81 | 158000 | 242102.11 |
| 159 | 2016-03-01 | 19.51 | 159000 | 239435.75 |
| 160 | 2016-04-01 | 26.92 | 160000 | 331374.70 |
| 161 | 2016-05-03 | 27.29 | 161000 | 336929.25 |
| 162 | 2016-06-01 | 28.71 | 162000 | 355460.93 |
| 163 | 2016-07-01 | 29.25 | 163000 | 363146.72 |
| 164 | 2016-08-01 | 33.77 | 164000 | 420263.75 |
| 165 | 2016-09-01 | 32.67 | 165000 | 407574.38 |
| 166 | 2016-10-10 | 30.56 | 166000 | 382251.09 |
| 167 | 2016-11-01 | 29.76 | 167000 | 373244.51 |
| 168 | 2016-12-01 | 29.36 | 168000 | 369227.79 |
| 169 | 2017-01-13 | 29.14 | 169000 | 367461.09 |
| 170 | 2017-02-03 | 28.71 | 170000 | 363038.71 |
| 171 | 2017-03-01 | 28.71 | 171000 | 364038.71 |
| 172 | 2017-04-05 | 27.87 | 172000 | 354387.63 |
| 173 | 2017-05-02 | 23.28 | 173000 | 297022.39 |
| 174 | 2017-06-01 | 20.66 | 174000 | 264594.61 |
| 175 | 2017-07-03 | 20.08 | 175000 | 258166.50 |
| 176 | 2017-08-01 | 20.09 | 176000 | 259295.06 |
| 177 | 2017-09-01 | 20.16 | 177000 | 261198.53 |
| 178 | 2017-10-09 | 21.4 | 178000 | 278264.31 |
| 179 | 2017-11-01 | 19.58 | 179000 | 255598.84 |
| 180 | 2017-12-01 | 19.58 | 180000 | 256598.84 |
| 181 | 2018-01-02 | 19.98 | 181000 | 262840.90 |
| 182 | 2018-02-01 | 16.89 | 182000 | 223191.34 |
| 183 | 2018-03-01 | 18.52 | 183000 | 245730.82 |
| 184 | 2018-04-02 | 17.54 | 184000 | 233727.78 |
| 185 | 2018-05-02 | 16.89 | 185000 | 226066.26 |
| 186 | 2018-06-01 | 15.94 | 186000 | 214350.87 |
| 187 | 2018-07-02 | 13.88 | 187000 | 187649.32 |
| 188 | 2018-08-01 | 14.2 | 188000 | 192975.53 |
| 189 | 2018-09-03 | 14.35 | 189000 | 196014.00 |
| 190 | 2018-10-08 | 13.44 | 190000 | 184583.84 |
| 191 | 2018-11-01 | 12.17 | 191000 | 168141.77 |
| 192 | 2018-12-03 | 13.51 | 192000 | 187655.33 |
| 193 | 2019-01-02 | 12.53 | 193000 | 175043.02 |
| 194 | 2019-02-01 | 14.13 | 194000 | 198394.88 |
| 195 | 2019-03-01 | 16.57 | 195000 | 233654.16 |
| 196 | 2019-04-01 | 17.04 | 196000 | 241281.64 |
| 197 | 2019-05-06 | 14.71 | 197000 | 209289.49 |
| 198 | 2019-06-03 | 16.53 | 198000 | 236183.91 |
| 199 | 2019-07-01 | 16.93 | 199000 | 242899.19 |
| 200 | 2019-08-01 | 15.15 | 200000 | 218361.06 |
| 201 | 2019-09-02 | 14.79 | 201000 | 214172.28 |
| 202 | 2019-10-08 | 13.91 | 202000 | 202429.10 |
| 203 | 2019-11-01 | 13.8 | 203000 | 201828.30 |
| 204 | 2019-12-02 | 12.97 | 204000 | 190689.35 |
| 205 | 2020-01-02 | 13.88 | 205000 | 205068.48 |
| 206 | 2020-02-03 | 12.49 | 206000 | 185532.08 |
| 207 | 2020-03-02 | 15.11 | 207000 | 225450.74 |
| 208 | 2020-04-01 | 13.22 | 208000 | 198250.75 |
| 209 | 2020-05-06 | 12.78 | 209000 | 192652.39 |
| 210 | 2020-06-01 | 13.88 | 210000 | 210234.36 |
| 211 | 2020-07-01 | 13.51 | 211000 | 205630.13 |
| 212 | 2020-08-03 | 14.93 | 212000 | 228243.37 |
| 213 | 2020-09-01 | 15.84 | 213000 | 243155.05 |
| 214 | 2020-10-09 | 19.81 | 214000 | 305097.32 |
| 215 | 2020-11-02 | 17.33 | 215000 | 267902.40 |
| 216 | 2020-12-01 | 16.17 | 216000 | 250970.10 |
| 217 | 2021-01-04 | 21.78 | 217000 | 339041.36 |
| 218 | 2021-02-01 | 17.41 | 218000 | 272015.15 |
| 219 | 2021-03-01 | 17.37 | 219000 | 272390.19 |
| 220 | 2021-04-01 | 16.1 | 220000 | 253474.50 |
| 221 | 2021-05-06 | 17.08 | 221000 | 269903.38 |
| 222 | 2021-06-01 | 16.42 | 222000 | 260473.86 |
| 223 | 2021-07-01 | 17.88 | 223000 | 284634.14 |
| 224 | 2021-08-02 | 20.68 | 224000 | 330207.72 |
| 225 | 2021-09-01 | 19.41 | 225000 | 310929.01 |
| 226 | 2021-10-08 | 19.74 | 226000 | 317215.28 |
| 227 | 2021-11-01 | 18.97 | 227000 | 305841.64 |
| 228 | 2021-12-01 | 20.14 | 228000 | 325704.83 |
| 229 | 2022-01-04 | 19.99 | 229000 | 324279.02 |
| 230 | 2022-02-07 | 18.54 | 230000 | 301757.03 |
| 231 | 2022-03-01 | 17.84 | 231000 | 291363.83 |
| 232 | 2022-04-01 | 17.48 | 232000 | 286484.29 |
| 233 | 2022-05-05 | 14.93 | 233000 | 245691.68 |
| 234 | 2022-06-01 | 17.77 | 234000 | 293427.40 |
| 235 | 2022-07-01 | 19.99 | 235000 | 331085.18 |
| 236 | 2022-08-01 | 23.12 | 236000 | 383925.93 |
| 237 | 2022-09-01 | 25.01 | 237000 | 416310.88 |
| 238 | 2022-10-10 | 23.09 | 238000 | 385350.99 |
| 239 | 2022-11-01 | 24.83 | 239000 | 415390.00 |
| 240 | 2022-12-01 | 25.74 | 240000 | 431613.72 |
| 241 | 2023-01-03 | 23.01 | 241000 | 386836.51 |
| 242 | 2023-02-01 | 32.19 | 242000 | 542167.63 |
| 243 | 2023-03-01 | 33.28 | 243000 | 561526.21 |
| 244 | 2023-04-03 | 28.36 | 244000 | 479512.12 |
| 245 | 2023-05-04 | 27.96 | 245000 | 473748.90 |
| 246 | 2023-06-01 | 27.82 | 246000 | 472376.77 |
| 247 | 2023-07-03 | 29.67 | 247000 | 504789.31 |
| 248 | 2023-08-01 | 26.25 | 248000 | 447603.28 |
| 249 | 2023-09-01 | 24.69 | 249000 | 422002.86 |
| 250 | 2023-10-09 | 22.98 | 250000 | 393775.45 |
| 251 | 2023-11-01 | 21.27 | 251000 | 365473.62 |
| 252 | 2023-12-01 | 21.01 | 252000 | 362006.14 |
| 253 | 2024-01-02 | 23.12 | 253000 | 399361.83 |
| 254 | 2024-02-01 | 17.37 | 254000 | 301039.58 |
| 255 | 2024-03-01 | 19.12 | 255000 | 332368.84 |
| 256 | 2024-04-01 | 18.46 | 256000 | 321895.85 |
| 257 | 2024-05-06 | 15.37 | 257000 | 269014.05 |
| 258 | 2024-06-03 | 15.3 | 258000 | 268788.87 |
| 259 | 2024-07-01 | 11.66 | 259000 | 205841.71 |
| 260 | 2024-08-01 | 11.29 | 260000 | 200309.86 |
| 261 | 2024-09-02 | 10.86 | 261000 | 193680.69 |
| 262 | 2024-10-08 | 14.17 | 262000 | 253712.29 |
| 263 | 2024-11-01 | 16.53 | 263000 | 296967.83 |
| 264 | 2024-12-02 | 15.26 | 264000 | 275151.79 |
| 265 | 2025-01-02 | 13.62 | 265000 | 246581.08 |
| 266 | 2025-02-05 | 12.97 | 266000 | 235813.26 |
| 267 | 2025-03-03 | 13.26 | 267000 | 242085.88 |
| 268 | 2025-04-01 | 14.02 | 268000 | 256961.09 |
| 269 | 2025-05-06 | 12.97 | 269000 | 238716.50 |
| 270 | 2025-06-03 | 12.53 | 270000 | 231618.18 |
| 271 | 2025-07-01 | 12.89 | 271000 | 239272.81 |
| 272 | 2025-08-01 | 16.1 | 272000 | 299858.98 |
| 273 | 2025-09-01 | 15.99 | 273000 | 298810.25 |
| 274 | 2025-10-09 | 16.86 | 274000 | 316068.22 |
| 275 | 2025-11-03 | 16.86 | 275000 | 317068.22 |
| 276 | 2025-12-01 | 17.59 | 276000 | 331796.56 |
| 277 | 2026-01-16 | 12.53 | 277000 | 237350.82 |