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 | 2003-07-01 | 25.55 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 25.5 | 2000 | 1998.04 |
| 3 | 2003-09-02 | 23.97 | 3000 | 2878.16 |
| 4 | 2003-10-01 | 24.87 | 4000 | 3986.23 |
| 5 | 2003-11-03 | 25.57 | 5000 | 5098.42 |
| 6 | 2003-12-01 | 28.47 | 6000 | 6676.66 |
| 7 | 2004-01-02 | 29.76 | 7000 | 7979.18 |
| 8 | 2004-02-02 | 32.05 | 8000 | 9593.17 |
| 9 | 2004-03-01 | 31.01 | 9000 | 10281.88 |
| 10 | 2004-04-01 | 29.665 | 10000 | 10835.92 |
| 11 | 2004-05-03 | 27.715 | 11000 | 11123.63 |
| 12 | 2004-06-01 | 28.605 | 12000 | 12480.84 |
| 13 | 2004-07-01 | 28.33 | 13000 | 13360.86 |
| 14 | 2004-08-02 | 26.18 | 14000 | 13346.88 |
| 15 | 2004-09-01 | 24.66 | 15000 | 13571.97 |
| 16 | 2004-10-01 | 26.425 | 16000 | 15543.36 |
| 17 | 2004-11-01 | 25.015 | 17000 | 15713.99 |
| 18 | 2004-12-01 | 27.025 | 18000 | 17976.64 |
| 19 | 2005-01-03 | 28.09 | 19000 | 19685.06 |
| 20 | 2005-02-01 | 27.81 | 20000 | 20488.84 |
| 21 | 2005-03-01 | 28.91 | 21000 | 22299.26 |
| 22 | 2005-04-01 | 27.28 | 22000 | 22041.98 |
| 23 | 2005-05-02 | 27.38 | 23000 | 23122.78 |
| 24 | 2005-06-01 | 28.11 | 24000 | 24739.28 |
| 25 | 2005-07-01 | 29.3 | 25000 | 26786.58 |
| 26 | 2005-08-01 | 29.94 | 26000 | 28371.68 |
| 27 | 2005-09-01 | 29.18 | 27000 | 28651.49 |
| 28 | 2005-10-03 | 28.96 | 28000 | 29435.48 |
| 29 | 2005-11-01 | 28.09 | 29000 | 29551.19 |
| 30 | 2005-12-01 | 31.49 | 30000 | 34128.05 |
| 31 | 2006-01-03 | 32.71 | 31000 | 36450.26 |
| 32 | 2006-02-01 | 31.05 | 32000 | 35600.45 |
| 33 | 2006-03-01 | 32.43 | 33000 | 38182.69 |
| 34 | 2006-04-03 | 31.52 | 34000 | 38111.26 |
| 35 | 2006-05-01 | 31.05 | 35000 | 38542.98 |
| 36 | 2006-06-01 | 27.9 | 36000 | 35632.82 |
| 37 | 2006-07-03 | 30.69 | 37000 | 40196.11 |
| 38 | 2006-08-01 | 30.67 | 38000 | 41169.91 |
| 39 | 2006-09-01 | 34.16 | 39000 | 46854.72 |
| 40 | 2006-10-02 | 35.95 | 40000 | 50309.93 |
| 41 | 2006-11-01 | 34.34 | 41000 | 49056.82 |
| 42 | 2006-12-01 | 35.57 | 42000 | 51813.96 |
| 43 | 2007-01-03 | 35.365 | 43000 | 52515.34 |
| 44 | 2007-02-01 | 35.425 | 44000 | 53604.43 |
| 45 | 2007-03-01 | 36.435 | 45000 | 56132.75 |
| 46 | 2007-04-02 | 35.49 | 46000 | 55676.85 |
| 47 | 2007-05-01 | 39.45 | 47000 | 62889.32 |
| 48 | 2007-06-01 | 41.18 | 48000 | 66647.20 |
| 49 | 2007-07-02 | 43.185 | 49000 | 70892.17 |
| 50 | 2007-08-01 | 39.785 | 50000 | 66310.75 |
| 51 | 2007-09-04 | 39.035 | 51000 | 66060.71 |
| 52 | 2007-10-01 | 41.8 | 52000 | 71740.04 |
| 53 | 2007-11-01 | 41.72 | 53000 | 72602.74 |
| 54 | 2007-12-03 | 41.45 | 54000 | 73132.88 |
| 55 | 2008-01-02 | 41.455 | 55000 | 74141.70 |
| 56 | 2008-02-01 | 42.535 | 56000 | 77073.26 |
| 57 | 2008-03-03 | 39.085 | 57000 | 71821.88 |
| 58 | 2008-04-01 | 37.89 | 58000 | 70625.97 |
| 59 | 2008-05-01 | 37.16 | 59000 | 70265.27 |
| 60 | 2008-06-02 | 37.5 | 60000 | 71908.17 |
| 61 | 2008-07-01 | 32.835 | 61000 | 63962.79 |
| 62 | 2008-08-01 | 35.015 | 62000 | 69209.44 |
| 63 | 2008-09-02 | 36.365 | 63000 | 72877.81 |
| 64 | 2008-10-01 | 33.54 | 64000 | 68216.33 |
| 65 | 2008-11-03 | 30.07 | 65000 | 62158.76 |
| 66 | 2008-12-01 | 26.4 | 66000 | 55572.38 |
| 67 | 2009-01-02 | 33.15 | 67000 | 70781.22 |
| 68 | 2009-02-02 | 28.57 | 68000 | 62002.10 |
| 69 | 2009-03-02 | 24.53 | 69000 | 54234.56 |
| 70 | 2009-04-01 | 27.08 | 70000 | 60872.48 |
| 71 | 2009-05-01 | 28.13 | 71000 | 64232.75 |
| 72 | 2009-06-01 | 27.65 | 72000 | 64136.71 |
| 73 | 2009-07-01 | 30.67 | 73000 | 72141.87 |
| 74 | 2009-08-03 | 32.39 | 74000 | 77187.65 |
| 75 | 2009-09-01 | 33.4 | 75000 | 80594.55 |
| 76 | 2009-10-01 | 33.58 | 76000 | 82028.89 |
| 77 | 2009-11-02 | 32.65 | 77000 | 80757.10 |
| 78 | 2009-12-01 | 32.15 | 78000 | 80520.39 |
| 79 | 2010-01-04 | 32.63 | 79000 | 82722.56 |
| 80 | 2010-02-01 | 32.87 | 80000 | 84331.00 |
| 81 | 2010-03-01 | 35.63 | 81000 | 92412.03 |
| 82 | 2010-04-01 | 35.75 | 82000 | 93723.27 |
| 83 | 2010-05-03 | 35.71 | 83000 | 94618.41 |
| 84 | 2010-06-01 | 33.81 | 84000 | 90584.10 |
| 85 | 2010-07-01 | 34.16 | 85000 | 92521.83 |
| 86 | 2010-08-02 | 36.29 | 86000 | 99290.90 |
| 87 | 2010-09-01 | 36.45 | 87000 | 100728.67 |
| 88 | 2010-10-01 | 37.71 | 88000 | 105210.64 |
| 89 | 2010-11-01 | 38.89 | 89000 | 109502.84 |
| 90 | 2010-12-01 | 40.99 | 90000 | 116415.82 |
| 91 | 2011-01-03 | 41.04 | 91000 | 117557.83 |
| 92 | 2011-02-01 | 40.96 | 92000 | 118328.67 |
| 93 | 2011-03-01 | 41.05 | 93000 | 119588.67 |
| 94 | 2011-04-01 | 40.58 | 94000 | 119219.44 |
| 95 | 2011-05-02 | 40 | 95000 | 118515.47 |
| 96 | 2011-06-01 | 37.94 | 96000 | 113411.92 |
| 97 | 2011-07-01 | 36.55 | 97000 | 110256.87 |
| 98 | 2011-08-01 | 37.02 | 98000 | 112674.68 |
| 99 | 2011-09-01 | 33.82 | 99000 | 103935.10 |
| 100 | 2011-10-03 | 30.97 | 100000 | 96176.53 |
| 101 | 2011-11-01 | 36.58 | 101000 | 114598.24 |
| 102 | 2011-12-01 | 36.89 | 102000 | 116569.41 |
| 103 | 2012-01-03 | 37.36 | 103000 | 119054.57 |
| 104 | 2012-02-01 | 37.28 | 104000 | 119799.64 |
| 105 | 2012-03-01 | 37.25 | 105000 | 120703.23 |
| 106 | 2012-04-02 | 39.46 | 106000 | 128864.42 |
| 107 | 2012-05-01 | 40.25 | 107000 | 132444.32 |
| 108 | 2012-06-01 | 38.39 | 108000 | 127323.91 |
| 109 | 2012-07-02 | 39.78 | 109000 | 132933.97 |
| 110 | 2012-08-01 | 39.17 | 110000 | 131895.51 |
| 111 | 2012-09-04 | 40.84 | 111000 | 138518.84 |
| 112 | 2012-10-01 | 41.93 | 112000 | 143215.84 |
| 113 | 2012-11-01 | 43.14 | 113000 | 148348.71 |
| 114 | 2012-12-03 | 42.41 | 114000 | 146838.40 |
| 115 | 2013-01-02 | 42.35 | 115000 | 147630.66 |
| 116 | 2013-02-01 | 45.95 | 116000 | 161180.14 |
| 117 | 2013-03-01 | 47.62 | 117000 | 168038.04 |
| 118 | 2013-04-01 | 48.68 | 118000 | 172778.50 |
| 119 | 2013-05-01 | 51.23 | 119000 | 182829.14 |
| 120 | 2013-06-03 | 51.05 | 120000 | 183186.75 |
| 121 | 2013-07-01 | 53.26 | 121000 | 192117.07 |
| 122 | 2013-08-01 | 50.75 | 122000 | 184063.11 |
| 123 | 2013-09-03 | 50.47 | 123000 | 184047.59 |
| 124 | 2013-10-01 | 51.6 | 124000 | 189168.33 |
| 125 | 2013-11-01 | 55.16 | 125000 | 203219.48 |
| 126 | 2013-12-02 | 56.05 | 126000 | 207498.40 |
| 127 | 2014-01-02 | 54.54 | 127000 | 202908.35 |
| 128 | 2014-02-03 | 52.35 | 128000 | 195760.76 |
| 129 | 2014-03-03 | 51.59 | 129000 | 193918.77 |
| 130 | 2014-04-01 | 53.41 | 130000 | 201759.87 |
| 131 | 2014-05-01 | 53.91 | 131000 | 204648.65 |
| 132 | 2014-06-02 | 54.18 | 132000 | 206673.61 |
| 133 | 2014-07-01 | 53.21 | 133000 | 203973.47 |
| 134 | 2014-08-01 | 52.42 | 134000 | 201945.11 |
| 135 | 2014-09-02 | 56.7 | 135000 | 219433.57 |
| 136 | 2014-10-01 | 55.7 | 136000 | 216563.49 |
| 137 | 2014-11-03 | 56.65 | 137000 | 221257.12 |
| 138 | 2014-12-01 | 58.46 | 138000 | 229326.41 |
| 139 | 2015-01-02 | 59.47 | 139000 | 234288.43 |
| 140 | 2015-02-02 | 60.1 | 140000 | 237770.38 |
| 141 | 2015-03-02 | 60.93 | 141000 | 242054.07 |
| 142 | 2015-04-01 | 60.76 | 142000 | 242378.72 |
| 143 | 2015-05-01 | 61.6 | 143000 | 246729.57 |
| 144 | 2015-06-01 | 64.21 | 144000 | 258183.54 |
| 145 | 2015-07-01 | 64.18 | 145000 | 259062.91 |
| 146 | 2015-08-03 | 69.33 | 146000 | 280850.91 |
| 147 | 2015-09-01 | 64.33 | 147000 | 261596.27 |
| 148 | 2015-10-01 | 62.96 | 148000 | 257025.20 |
| 149 | 2015-11-02 | 64.75 | 149000 | 265332.62 |
| 150 | 2015-12-01 | 65.98 | 150000 | 271372.91 |
| 151 | 2016-01-04 | 66.1 | 151000 | 272866.47 |
| 152 | 2016-02-01 | 64.2 | 152000 | 266023.10 |
| 153 | 2016-03-01 | 65.04 | 153000 | 270503.78 |
| 154 | 2016-04-01 | 66.58 | 154000 | 277908.70 |
| 155 | 2016-05-02 | 64.13 | 155000 | 268682.26 |
| 156 | 2016-06-01 | 65.78 | 156000 | 276595.18 |
| 157 | 2016-07-01 | 65.35 | 157000 | 275787.10 |
| 158 | 2016-08-01 | 66.29 | 158000 | 280754.04 |
| 159 | 2016-09-01 | 67.52 | 159000 | 286963.39 |
| 160 | 2016-10-03 | 65.47 | 160000 | 279250.78 |
| 161 | 2016-11-01 | 68.25 | 161000 | 292108.38 |
| 162 | 2016-12-01 | 72.95 | 162000 | 313224.27 |
| 163 | 2017-01-03 | 77.04 | 163000 | 331785.44 |
| 164 | 2017-02-01 | 76.2 | 164000 | 329167.84 |
| 165 | 2017-03-01 | 82.55 | 165000 | 357598.50 |
| 166 | 2017-04-03 | 78.82 | 166000 | 342440.50 |
| 167 | 2017-05-01 | 77.88 | 167000 | 339356.59 |
| 168 | 2017-06-01 | 78.3 | 168000 | 342186.71 |
| 169 | 2017-07-03 | 78.235 | 169000 | 342902.65 |
| 170 | 2017-08-01 | 77.41 | 170000 | 340286.69 |
| 171 | 2017-09-01 | 72.78 | 171000 | 320933.67 |
| 172 | 2017-10-02 | 69.61 | 172000 | 307955.10 |
| 173 | 2017-11-01 | 67.14 | 173000 | 298027.81 |
| 174 | 2017-12-01 | 64.41 | 174000 | 286909.61 |
| 175 | 2018-01-02 | 62.43 | 175000 | 279089.84 |
| 176 | 2018-02-01 | 63.21 | 176000 | 283576.79 |
| 177 | 2018-03-01 | 61.02 | 177000 | 274751.87 |
| 178 | 2018-04-02 | 70.59 | 178000 | 318842.26 |
| 179 | 2018-05-01 | 72.19 | 179000 | 327069.17 |
| 180 | 2018-06-01 | 70.67 | 180000 | 321182.55 |
| 181 | 2018-07-02 | 69.05 | 181000 | 314819.94 |
| 182 | 2018-08-01 | 70.44 | 182000 | 322157.37 |
| 183 | 2018-09-04 | 71.11 | 183000 | 326221.61 |
| 184 | 2018-10-01 | 71.27 | 184000 | 327955.62 |
| 185 | 2018-11-01 | 70.62 | 185000 | 325964.59 |
| 186 | 2018-12-03 | 70.04 | 186000 | 324287.45 |
| 187 | 2019-01-02 | 65.8 | 187000 | 305656.11 |
| 188 | 2019-02-01 | 70.02 | 188000 | 326258.98 |
| 189 | 2019-03-01 | 71.97 | 189000 | 336345.03 |
| 190 | 2019-04-01 | 70.48 | 190000 | 330381.66 |
| 191 | 2019-05-01 | 72.19 | 191000 | 339397.44 |
| 192 | 2019-06-03 | 75.61 | 192000 | 356476.39 |
| 193 | 2019-07-01 | 75.78 | 193000 | 358277.88 |
| 194 | 2019-08-01 | 77.88 | 194000 | 369206.41 |
| 195 | 2019-09-03 | 78.39 | 195000 | 372624.17 |
| 196 | 2019-10-01 | 81.88 | 196000 | 390213.76 |
| 197 | 2019-11-01 | 75.26 | 197000 | 359664.97 |
| 198 | 2019-12-02 | 74.28 | 198000 | 355981.59 |
| 199 | 2020-01-02 | 75.76 | 199000 | 364074.38 |
| 200 | 2020-02-03 | 81.14 | 200000 | 390928.66 |
| 201 | 2020-03-02 | 75.02 | 201000 | 362442.79 |
| 202 | 2020-04-01 | 52.76 | 202000 | 255898.45 |
| 203 | 2020-05-01 | 51.68 | 203000 | 251660.19 |
| 204 | 2020-06-01 | 53.78 | 204000 | 262886.32 |
| 205 | 2020-07-01 | 56.96 | 205000 | 279430.74 |
| 206 | 2020-08-03 | 58.66 | 206000 | 288770.49 |
| 207 | 2020-09-01 | 65.85 | 207000 | 325165.30 |
| 208 | 2020-10-01 | 61.39 | 208000 | 304141.96 |
| 209 | 2020-11-02 | 61.11 | 209000 | 303754.76 |
| 210 | 2020-12-01 | 68.97 | 210000 | 343823.86 |
| 211 | 2021-01-04 | 67.02 | 211000 | 335102.87 |
| 212 | 2021-02-01 | 64.17 | 212000 | 321852.75 |
| 213 | 2021-03-01 | 67.96 | 213000 | 341861.98 |
| 214 | 2021-04-01 | 69.17 | 214000 | 348948.69 |
| 215 | 2021-05-03 | 74.65 | 215000 | 377594.18 |
| 216 | 2021-06-01 | 72.28 | 216000 | 366606.26 |
| 217 | 2021-07-01 | 68.92 | 217000 | 350564.24 |
| 218 | 2021-08-02 | 69.52 | 218000 | 354616.17 |
| 219 | 2021-09-01 | 69.14 | 219000 | 353677.82 |
| 220 | 2021-10-01 | 65.2 | 220000 | 334523.19 |
| 221 | 2021-11-01 | 72.99 | 221000 | 375491.53 |
| 222 | 2021-12-01 | 68.99 | 222000 | 355913.84 |
| 223 | 2022-01-03 | 73.73 | 223000 | 381367.11 |
| 224 | 2022-02-01 | 77.02 | 224000 | 399384.58 |
| 225 | 2022-03-01 | 72.6 | 225000 | 377464.82 |
| 226 | 2022-04-01 | 80.77 | 226000 | 420942.61 |
| 227 | 2022-05-02 | 77.05 | 227000 | 402555.38 |
| 228 | 2022-06-01 | 78.5 | 228000 | 411131.05 |
| 229 | 2022-07-01 | 78.26 | 229000 | 410874.09 |
| 230 | 2022-08-01 | 69.31 | 230000 | 364885.55 |
| 231 | 2022-09-01 | 74.31 | 231000 | 392208.27 |
| 232 | 2022-10-03 | 70.78 | 232000 | 374576.93 |
| 233 | 2022-11-01 | 75.09 | 233000 | 398386.00 |
| 234 | 2022-12-01 | 77.93 | 234000 | 414453.47 |
| 235 | 2023-01-03 | 76.28 | 235000 | 406678.31 |
| 236 | 2023-02-01 | 82.95 | 236000 | 443238.67 |
| 237 | 2023-03-01 | 82.25 | 237000 | 440498.26 |
| 238 | 2023-04-03 | 76.38 | 238000 | 410060.88 |
| 239 | 2023-05-01 | 78.85 | 239000 | 424321.55 |
| 240 | 2023-06-01 | 73.53 | 240000 | 396692.63 |
| 241 | 2023-07-03 | 76.05 | 241000 | 411287.97 |
| 242 | 2023-08-01 | 77.42 | 242000 | 419697.10 |
| 243 | 2023-09-01 | 78.11 | 243000 | 424437.62 |
| 244 | 2023-10-02 | 78.53 | 244000 | 427719.84 |
| 245 | 2023-11-01 | 80.65 | 245000 | 440266.58 |
| 246 | 2023-12-01 | 80.01 | 246000 | 437772.84 |
| 247 | 2024-01-02 | 78.45 | 247000 | 430237.34 |
| 248 | 2024-02-01 | 80.33 | 248000 | 441547.68 |
| 249 | 2024-03-01 | 84.47 | 249000 | 465303.90 |
| 250 | 2024-04-01 | 88.62 | 250000 | 489164.22 |
| 251 | 2024-05-01 | 85.55 | 251000 | 473218.45 |
| 252 | 2024-06-03 | 96.75 | 252000 | 536171.07 |
| 253 | 2024-07-01 | 94.05 | 253000 | 522208.15 |
| 254 | 2024-08-01 | 98.7 | 254000 | 549027.06 |
| 255 | 2024-09-03 | 103.42 | 255000 | 576282.46 |
| 256 | 2024-10-01 | 104.21 | 256000 | 581684.54 |
| 257 | 2024-11-01 | 103.53 | 257000 | 578888.88 |
| 258 | 2024-12-02 | 118.39 | 258000 | 662978.69 |
| 259 | 2025-01-02 | 113.8 | 259000 | 638274.90 |
| 260 | 2025-02-03 | 115.09 | 260000 | 646510.18 |
| 261 | 2025-03-03 | 122.55 | 261000 | 689416.22 |
| 262 | 2025-04-01 | 125.91 | 262000 | 709318.20 |
| 263 | 2025-05-01 | 122.79 | 263000 | 692741.58 |
| 264 | 2025-06-02 | 130.07 | 264000 | 734812.99 |
| 265 | 2025-07-01 | 128.25 | 265000 | 725531.15 |
| 266 | 2025-08-01 | 119.14 | 266000 | 674994.39 |
| 267 | 2025-09-02 | 124.52 | 267000 | 706475.08 |
| 268 | 2025-10-01 | 120.45 | 268000 | 684383.58 |
| 269 | 2025-11-03 | 120.59 | 269000 | 686179.05 |
| 270 | 2025-12-01 | 128.46 | 270000 | 731960.78 |
| 271 | 2026-01-02 | 130.51 | 271000 | 744641.61 |