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 | 2003-08-14 | 14.9 | 1000 | 1000.00 |
| 2 | 2003-09-02 | 15.25 | 2000 | 2023.49 |
| 3 | 2003-10-01 | 14.9 | 3000 | 2977.05 |
| 4 | 2003-11-03 | 15.34 | 4000 | 4064.96 |
| 5 | 2003-12-01 | 16.45 | 5000 | 5359.10 |
| 6 | 2004-01-02 | 16.58 | 6000 | 6401.45 |
| 7 | 2004-02-02 | 17.06 | 7000 | 7586.78 |
| 8 | 2004-03-01 | 17.01 | 8000 | 8564.54 |
| 9 | 2004-04-01 | 17.1 | 9000 | 9609.86 |
| 10 | 2004-05-03 | 16.29 | 10000 | 10154.65 |
| 11 | 2004-06-01 | 16.2 | 11000 | 11098.55 |
| 12 | 2004-07-01 | 16.35 | 12000 | 12201.32 |
| 13 | 2004-08-02 | 16.44 | 13000 | 13268.48 |
| 14 | 2004-09-01 | 16.72 | 14000 | 14494.46 |
| 15 | 2004-10-01 | 16.15 | 15000 | 15000.33 |
| 16 | 2004-11-01 | 16.8 | 16000 | 16604.06 |
| 17 | 2004-12-01 | 16.74 | 17000 | 17544.76 |
| 18 | 2005-01-03 | 17.18 | 18000 | 19005.91 |
| 19 | 2005-02-01 | 16.7 | 19000 | 19474.90 |
| 20 | 2005-03-01 | 16.67 | 20000 | 20439.91 |
| 21 | 2005-04-01 | 15.99 | 21000 | 20606.13 |
| 22 | 2005-05-02 | 16.4 | 22000 | 22134.50 |
| 23 | 2005-06-01 | 15.55 | 23000 | 21987.28 |
| 24 | 2005-07-01 | 15.92 | 24000 | 23510.45 |
| 25 | 2005-08-01 | 16.25 | 25000 | 24997.79 |
| 26 | 2005-09-01 | 16.64 | 26000 | 26597.74 |
| 27 | 2005-10-03 | 16.92 | 27000 | 28045.30 |
| 28 | 2005-11-01 | 16.57 | 28000 | 28465.16 |
| 29 | 2005-12-01 | 16.75 | 29000 | 29774.38 |
| 30 | 2006-01-03 | 16.46 | 30000 | 30258.88 |
| 31 | 2006-02-01 | 18.3 | 31000 | 34641.41 |
| 32 | 2006-03-01 | 19.27 | 32000 | 37477.59 |
| 33 | 2006-04-03 | 20.18 | 33000 | 40247.42 |
| 34 | 2006-05-01 | 19.96 | 34000 | 40808.65 |
| 35 | 2006-06-01 | 18.43 | 35000 | 38680.53 |
| 36 | 2006-07-03 | 19 | 36000 | 40876.83 |
| 37 | 2006-08-01 | 19.05 | 37000 | 41984.41 |
| 38 | 2006-09-01 | 20.87 | 38000 | 46995.51 |
| 39 | 2006-10-02 | 20.27 | 39000 | 46644.42 |
| 40 | 2006-11-01 | 20.46 | 40000 | 48081.64 |
| 41 | 2006-12-01 | 20.11 | 41000 | 48259.13 |
| 42 | 2007-01-03 | 20.18 | 42000 | 49427.11 |
| 43 | 2007-02-01 | 20.17 | 43000 | 50402.62 |
| 44 | 2007-03-01 | 20.26 | 44000 | 51627.52 |
| 45 | 2007-04-02 | 19.96 | 45000 | 51863.04 |
| 46 | 2007-05-01 | 19.91 | 46000 | 52733.13 |
| 47 | 2007-06-01 | 20.3 | 47000 | 54766.07 |
| 48 | 2007-07-02 | 19.75 | 48000 | 54282.26 |
| 49 | 2007-08-01 | 18.2 | 49000 | 51022.13 |
| 50 | 2007-09-04 | 18.46 | 50000 | 52751.02 |
| 51 | 2007-10-01 | 18.93 | 51000 | 55094.09 |
| 52 | 2007-11-01 | 18.38 | 52000 | 54493.36 |
| 53 | 2007-12-03 | 16.81 | 53000 | 50838.60 |
| 54 | 2008-01-02 | 17.5 | 54000 | 53925.37 |
| 55 | 2008-02-01 | 17.14 | 55000 | 53816.05 |
| 56 | 2008-03-03 | 17.35 | 56000 | 55475.40 |
| 57 | 2008-04-01 | 16.37 | 57000 | 53341.92 |
| 58 | 2008-05-01 | 17.14 | 58000 | 56850.98 |
| 59 | 2008-06-02 | 17.75 | 59000 | 59874.26 |
| 60 | 2008-07-01 | 16.51 | 60000 | 56691.50 |
| 61 | 2008-08-01 | 15.38 | 61000 | 53811.34 |
| 62 | 2008-09-02 | 14.965 | 62000 | 53359.35 |
| 63 | 2008-10-01 | 15.7 | 63000 | 56980.07 |
| 64 | 2008-11-03 | 13.895 | 64000 | 51429.17 |
| 65 | 2008-12-01 | 12.31 | 65000 | 46562.66 |
| 66 | 2009-01-02 | 9.685 | 66000 | 37633.58 |
| 67 | 2009-02-02 | 9.97 | 67000 | 39741.02 |
| 68 | 2009-03-02 | 8.075 | 68000 | 33187.44 |
| 69 | 2009-04-01 | 10.07 | 69000 | 42386.68 |
| 70 | 2009-05-01 | 12.825 | 70000 | 54983.04 |
| 71 | 2009-06-01 | 13.13 | 71000 | 57290.63 |
| 72 | 2009-07-01 | 14.435 | 72000 | 63984.79 |
| 73 | 2009-08-03 | 15.5 | 73000 | 69705.52 |
| 74 | 2009-09-01 | 14.795 | 74000 | 67535.04 |
| 75 | 2009-10-01 | 15.1 | 75000 | 69927.28 |
| 76 | 2009-11-02 | 13.925 | 76000 | 65485.92 |
| 77 | 2009-12-01 | 14.86 | 77000 | 70883.00 |
| 78 | 2010-01-04 | 15.605 | 78000 | 75436.69 |
| 79 | 2010-02-01 | 16.15 | 79000 | 79071.30 |
| 80 | 2010-03-01 | 16.365 | 80000 | 81123.95 |
| 81 | 2010-04-01 | 16.93 | 81000 | 84924.75 |
| 82 | 2010-05-03 | 19.585 | 82000 | 99242.83 |
| 83 | 2010-06-01 | 18.62 | 83000 | 95352.90 |
| 84 | 2010-07-01 | 19.325 | 84000 | 99963.20 |
| 85 | 2010-08-02 | 20.03 | 85000 | 104609.98 |
| 86 | 2010-09-01 | 20.135 | 86000 | 106158.36 |
| 87 | 2010-10-01 | 20.4 | 87000 | 108555.53 |
| 88 | 2010-11-01 | 22.075 | 88000 | 118468.79 |
| 89 | 2010-12-01 | 22.09 | 89000 | 119549.29 |
| 90 | 2011-01-03 | 22.595 | 90000 | 123282.31 |
| 91 | 2011-02-01 | 22.32 | 91000 | 122781.86 |
| 92 | 2011-03-01 | 22.235 | 92000 | 123314.28 |
| 93 | 2011-04-01 | 22.2 | 93000 | 124120.17 |
| 94 | 2011-05-02 | 22.285 | 94000 | 125595.40 |
| 95 | 2011-06-01 | 22.69 | 95000 | 128877.93 |
| 96 | 2011-07-01 | 21.795 | 96000 | 124794.38 |
| 97 | 2011-08-01 | 21.95 | 97000 | 126681.88 |
| 98 | 2011-09-01 | 20.765 | 98000 | 120842.79 |
| 99 | 2011-10-03 | 19.15 | 99000 | 112444.23 |
| 100 | 2011-11-01 | 21.225 | 100000 | 125628.14 |
| 101 | 2011-12-01 | 21.86 | 101000 | 130386.62 |
| 102 | 2012-01-03 | 22.835 | 102000 | 137202.13 |
| 103 | 2012-02-01 | 23.65 | 103000 | 143098.99 |
| 104 | 2012-03-01 | 23.015 | 104000 | 140256.79 |
| 105 | 2012-04-02 | 22.86 | 105000 | 140312.20 |
| 106 | 2012-05-01 | 22.575 | 106000 | 139562.90 |
| 107 | 2012-06-01 | 21.52 | 107000 | 134040.69 |
| 108 | 2012-07-02 | 22.605 | 108000 | 141798.79 |
| 109 | 2012-08-01 | 23.13 | 109000 | 146092.06 |
| 110 | 2012-09-04 | 24.205 | 110000 | 153881.89 |
| 111 | 2012-10-01 | 24.65 | 111000 | 157710.96 |
| 112 | 2012-11-01 | 24.925 | 112000 | 160470.41 |
| 113 | 2012-12-03 | 24.45 | 113000 | 158412.30 |
| 114 | 2013-01-02 | 24.745 | 114000 | 161323.61 |
| 115 | 2013-02-01 | 25.49 | 115000 | 167180.59 |
| 116 | 2013-03-01 | 25.745 | 116000 | 169853.06 |
| 117 | 2013-04-01 | 26.66 | 117000 | 176889.78 |
| 118 | 2013-05-01 | 26.025 | 118000 | 173676.54 |
| 119 | 2013-06-03 | 27.21 | 119000 | 182584.58 |
| 120 | 2013-07-01 | 26.005 | 120000 | 175498.79 |
| 121 | 2013-08-01 | 25.75 | 121000 | 174777.88 |
| 122 | 2013-09-03 | 25.265 | 122000 | 172485.95 |
| 123 | 2013-10-01 | 25.77 | 123000 | 176933.62 |
| 124 | 2013-11-01 | 26.545 | 124000 | 183254.67 |
| 125 | 2013-12-02 | 25.72 | 125000 | 178559.25 |
| 126 | 2014-01-02 | 26.065 | 126000 | 181954.38 |
| 127 | 2014-02-03 | 26.34 | 127000 | 184874.10 |
| 128 | 2014-03-03 | 25.815 | 128000 | 182189.25 |
| 129 | 2014-04-01 | 26.09 | 129000 | 185130.07 |
| 130 | 2014-05-01 | 26.295 | 130000 | 187584.71 |
| 131 | 2014-06-02 | 26.28 | 131000 | 188477.70 |
| 132 | 2014-07-01 | 26.725 | 132000 | 192669.20 |
| 133 | 2014-08-01 | 26.36 | 133000 | 191037.80 |
| 134 | 2014-09-02 | 27.415 | 134000 | 199683.66 |
| 135 | 2014-10-01 | 26.16 | 135000 | 191542.57 |
| 136 | 2014-11-03 | 27.545 | 136000 | 202683.49 |
| 137 | 2014-12-01 | 27.07 | 137000 | 200188.31 |
| 138 | 2015-01-02 | 26.915 | 138000 | 200042.05 |
| 139 | 2015-02-02 | 27.16 | 139000 | 202862.98 |
| 140 | 2015-03-02 | 28.065 | 140000 | 210622.59 |
| 141 | 2015-04-01 | 28.58 | 141000 | 215487.57 |
| 142 | 2015-05-01 | 28.025 | 142000 | 212302.98 |
| 143 | 2015-06-01 | 27.73 | 143000 | 211068.21 |
| 144 | 2015-07-01 | 27.035 | 144000 | 206778.18 |
| 145 | 2015-08-03 | 26.53 | 145000 | 203915.67 |
| 146 | 2015-09-01 | 24.865 | 146000 | 192118.10 |
| 147 | 2015-10-01 | 24.84 | 147000 | 192924.94 |
| 148 | 2015-11-02 | 27.005 | 148000 | 210739.86 |
| 149 | 2015-12-01 | 25.83 | 149000 | 202570.47 |
| 150 | 2016-01-04 | 25.425 | 150000 | 200394.27 |
| 151 | 2016-02-01 | 25.38 | 151000 | 201039.59 |
| 152 | 2016-03-01 | 26.275 | 152000 | 209129.05 |
| 153 | 2016-04-01 | 27.81 | 153000 | 222346.49 |
| 154 | 2016-05-02 | 28.455 | 154000 | 228503.39 |
| 155 | 2016-06-01 | 28.39 | 155000 | 228981.42 |
| 156 | 2016-07-01 | 28.805 | 156000 | 233328.63 |
| 157 | 2016-08-01 | 29.99 | 157000 | 243927.46 |
| 158 | 2016-09-01 | 30.105 | 158000 | 245862.83 |
| 159 | 2016-10-03 | 30.54 | 159000 | 250415.41 |
| 160 | 2016-11-01 | 28.795 | 160000 | 237107.13 |
| 161 | 2016-12-01 | 30.64 | 161000 | 253299.44 |
| 162 | 2017-01-03 | 32.865 | 162000 | 272693.41 |
| 163 | 2017-02-01 | 32.16 | 163000 | 267843.76 |
| 164 | 2017-03-01 | 33.685 | 164000 | 281544.68 |
| 165 | 2017-04-03 | 33.45 | 165000 | 280580.51 |
| 166 | 2017-05-01 | 35.395 | 166000 | 297895.28 |
| 167 | 2017-06-01 | 34.08 | 167000 | 287827.84 |
| 168 | 2017-07-03 | 35.575 | 168000 | 301454.09 |
| 169 | 2017-08-01 | 34.15 | 169000 | 290378.98 |
| 170 | 2017-09-01 | 35.065 | 170000 | 299159.26 |
| 171 | 2017-10-02 | 36.29 | 171000 | 310610.43 |
| 172 | 2017-11-01 | 36.525 | 172000 | 313621.82 |
| 173 | 2017-12-01 | 36.78 | 173000 | 316811.38 |
| 174 | 2018-01-02 | 34.935 | 174000 | 301919.13 |
| 175 | 2018-02-01 | 32.82 | 175000 | 284640.64 |
| 176 | 2018-03-01 | 31.395 | 176000 | 273281.93 |
| 177 | 2018-04-02 | 31.48 | 177000 | 275021.82 |
| 178 | 2018-05-01 | 32.165 | 178000 | 282006.25 |
| 179 | 2018-06-01 | 33.49 | 179000 | 294623.18 |
| 180 | 2018-07-02 | 34.095 | 180000 | 300945.57 |
| 181 | 2018-08-01 | 34.65 | 181000 | 306844.38 |
| 182 | 2018-09-04 | 34.655 | 182000 | 307888.65 |
| 183 | 2018-10-01 | 34.13 | 183000 | 304224.35 |
| 184 | 2018-11-01 | 34.295 | 184000 | 306695.11 |
| 185 | 2018-12-03 | 34.73 | 185000 | 311585.25 |
| 186 | 2019-01-02 | 33.585 | 186000 | 302312.71 |
| 187 | 2019-02-01 | 35.71 | 187000 | 322440.73 |
| 188 | 2019-03-01 | 36.305 | 188000 | 328813.24 |
| 189 | 2019-04-01 | 36.89 | 189000 | 335111.57 |
| 190 | 2019-05-01 | 38.445 | 190000 | 350237.30 |
| 191 | 2019-06-03 | 37.32 | 191000 | 340988.46 |
| 192 | 2019-07-01 | 37.655 | 192000 | 345049.31 |
| 193 | 2019-08-01 | 37.85 | 193000 | 347836.18 |
| 194 | 2019-09-03 | 39.615 | 194000 | 365056.28 |
| 195 | 2019-10-01 | 39.96 | 195000 | 369235.50 |
| 196 | 2019-11-01 | 40.545 | 196000 | 375640.97 |
| 197 | 2019-12-02 | 39.58 | 197000 | 367700.45 |
| 198 | 2020-01-02 | 38.39 | 198000 | 357645.28 |
| 199 | 2020-02-03 | 38.94 | 199000 | 363769.14 |
| 200 | 2020-03-02 | 37.13 | 200000 | 347860.50 |
| 201 | 2020-04-01 | 30.58 | 201000 | 287495.40 |
| 202 | 2020-05-01 | 34.555 | 202000 | 325866.04 |
| 203 | 2020-06-01 | 35.8 | 203000 | 338606.84 |
| 204 | 2020-07-01 | 36.645 | 204000 | 347599.09 |
| 205 | 2020-08-03 | 35.95 | 205000 | 342006.62 |
| 206 | 2020-09-01 | 36.855 | 206000 | 351616.24 |
| 207 | 2020-10-01 | 35.54 | 207000 | 340070.44 |
| 208 | 2020-11-02 | 34.845 | 208000 | 334420.22 |
| 209 | 2020-12-01 | 36.69 | 209000 | 353127.36 |
| 210 | 2021-01-04 | 36.295 | 210000 | 350325.63 |
| 211 | 2021-02-01 | 36.59 | 211000 | 354173.03 |
| 212 | 2021-03-01 | 37.925 | 212000 | 368095.16 |
| 213 | 2021-04-01 | 39.05 | 213000 | 380014.27 |
| 214 | 2021-05-03 | 40.335 | 214000 | 393519.22 |
| 215 | 2021-06-01 | 41.2 | 215000 | 402958.39 |
| 216 | 2021-07-01 | 41.955 | 216000 | 411342.70 |
| 217 | 2021-08-02 | 42.41 | 217000 | 416803.70 |
| 218 | 2021-09-01 | 42.365 | 218000 | 417361.44 |
| 219 | 2021-10-01 | 41.15 | 219000 | 406391.79 |
| 220 | 2021-11-01 | 41.875 | 220000 | 414551.79 |
| 221 | 2021-12-01 | 41.93 | 221000 | 416096.28 |
| 222 | 2022-01-03 | 45.695 | 222000 | 454458.61 |
| 223 | 2022-02-01 | 43.4 | 223000 | 432633.73 |
| 224 | 2022-03-01 | 41.645 | 224000 | 416138.98 |
| 225 | 2022-04-01 | 42.86 | 225000 | 429279.91 |
| 226 | 2022-05-02 | 41.365 | 226000 | 415306.19 |
| 227 | 2022-06-01 | 41.08 | 227000 | 413444.78 |
| 228 | 2022-07-01 | 39.815 | 228000 | 401713.34 |
| 229 | 2022-08-01 | 41.78 | 229000 | 422539.20 |
| 230 | 2022-09-01 | 39.925 | 230000 | 404778.79 |
| 231 | 2022-10-03 | 37.06 | 231000 | 376732.04 |
| 232 | 2022-11-01 | 38.935 | 232000 | 396792.29 |
| 233 | 2022-12-01 | 40.18 | 233000 | 410480.26 |
| 234 | 2023-01-03 | 40.455 | 234000 | 414289.67 |
| 235 | 2023-02-01 | 38.615 | 235000 | 396446.69 |
| 236 | 2023-03-01 | 35.145 | 236000 | 361821.41 |
| 237 | 2023-04-03 | 34.355 | 237000 | 354688.28 |
| 238 | 2023-05-01 | 33.775 | 238000 | 349700.24 |
| 239 | 2023-06-01 | 33.695 | 239000 | 349871.93 |
| 240 | 2023-07-03 | 34.785 | 240000 | 362189.94 |
| 241 | 2023-08-01 | 35.635 | 241000 | 372040.35 |
| 242 | 2023-09-01 | 35.575 | 242000 | 372413.93 |
| 243 | 2023-10-02 | 34.465 | 243000 | 361793.99 |
| 244 | 2023-11-01 | 34.765 | 244000 | 365943.22 |
| 245 | 2023-12-01 | 35.725 | 245000 | 377048.37 |
| 246 | 2024-01-02 | 36.075 | 246000 | 381742.33 |
| 247 | 2024-02-01 | 35.935 | 247000 | 381260.87 |
| 248 | 2024-03-01 | 35.685 | 248000 | 379608.43 |
| 249 | 2024-04-01 | 36.755 | 249000 | 391990.83 |
| 250 | 2024-05-01 | 36.785 | 250000 | 393310.78 |
| 251 | 2024-06-03 | 37.795 | 251000 | 405109.86 |
| 252 | 2024-07-01 | 37.525 | 252000 | 403215.83 |
| 253 | 2024-08-01 | 38.405 | 253000 | 413671.66 |
| 254 | 2024-09-03 | 38.825 | 254000 | 419195.60 |
| 255 | 2024-10-01 | 39.875 | 255000 | 431532.51 |
| 256 | 2024-11-01 | 39.395 | 256000 | 427337.89 |
| 257 | 2024-12-02 | 41.445 | 257000 | 450575.29 |
| 258 | 2025-01-02 | 40.175 | 258000 | 437768.31 |
| 259 | 2025-02-03 | 40.245 | 259000 | 439531.06 |
| 260 | 2025-03-03 | 40.225 | 260000 | 440312.64 |
| 261 | 2025-04-01 | 39.395 | 261000 | 432227.25 |
| 262 | 2025-05-01 | 38.445 | 262000 | 422804.21 |
| 263 | 2025-06-02 | 38.965 | 263000 | 429522.98 |
| 264 | 2025-07-01 | 39.125 | 264000 | 432286.71 |
| 265 | 2025-08-01 | 37.735 | 265000 | 417928.79 |
| 266 | 2025-09-02 | 38.145 | 266000 | 423469.69 |
| 267 | 2025-10-01 | 37.205 | 267000 | 414034.21 |
| 268 | 2025-11-03 | 36.425 | 268000 | 406354.01 |
| 269 | 2025-12-01 | 36.085 | 269000 | 403561.00 |
| 270 | 2026-01-02 | 36.015 | 270000 | 403778.15 |