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 | 2003-04-10 | 5.8 | 1000 | 1000.00 |
| 2 | 2003-05-01 | 6.35 | 2000 | 2094.83 |
| 3 | 2003-06-02 | 7.25 | 3000 | 3391.73 |
| 4 | 2003-07-01 | 7.39 | 4000 | 4457.23 |
| 5 | 2003-08-01 | 7.44 | 5000 | 5487.38 |
| 6 | 2003-09-02 | 7.87 | 6000 | 6804.53 |
| 7 | 2003-10-01 | 8.445 | 7000 | 8301.69 |
| 8 | 2003-11-03 | 9.355 | 8000 | 10196.24 |
| 9 | 2003-12-01 | 9.365 | 9000 | 11207.14 |
| 10 | 2004-01-02 | 9.805 | 10000 | 12733.69 |
| 11 | 2004-02-02 | 9.785 | 11000 | 13707.72 |
| 12 | 2004-03-01 | 10.225 | 12000 | 15324.11 |
| 13 | 2004-04-01 | 9.619 | 13000 | 15415.91 |
| 14 | 2004-05-03 | 9.759 | 14000 | 16640.28 |
| 15 | 2004-06-01 | 10.059 | 15000 | 18151.81 |
| 16 | 2004-07-01 | 10.999 | 16000 | 20848.07 |
| 17 | 2004-08-02 | 11.189 | 17000 | 22208.21 |
| 18 | 2004-09-01 | 10.489 | 18000 | 21818.83 |
| 19 | 2004-10-01 | 12.176 | 19000 | 26328.07 |
| 20 | 2004-11-01 | 12.666 | 20000 | 28387.59 |
| 21 | 2004-12-01 | 13.386 | 21000 | 31001.29 |
| 22 | 2005-01-03 | 11.532 | 22000 | 27707.52 |
| 23 | 2005-02-01 | 11.755 | 23000 | 29243.31 |
| 24 | 2005-03-01 | 11.827 | 24000 | 30422.43 |
| 25 | 2005-04-01 | 10.945 | 25000 | 29153.67 |
| 26 | 2005-05-02 | 11.124 | 26000 | 30630.47 |
| 27 | 2005-06-01 | 10.945 | 27000 | 31137.58 |
| 28 | 2005-07-01 | 8.782 | 28000 | 25984.03 |
| 29 | 2005-08-01 | 9.024 | 29000 | 27700.06 |
| 30 | 2005-09-01 | 9.495 | 30000 | 30145.84 |
| 31 | 2005-10-03 | 8.857 | 31000 | 29120.24 |
| 32 | 2005-11-01 | 8.837 | 32000 | 30054.49 |
| 33 | 2005-12-01 | 9.557 | 33000 | 33503.19 |
| 34 | 2006-01-03 | 10.291 | 34000 | 37076.32 |
| 35 | 2006-02-01 | 10.585 | 35000 | 39135.54 |
| 36 | 2006-03-01 | 10.526 | 36000 | 39917.40 |
| 37 | 2006-04-03 | 11.414 | 37000 | 44284.93 |
| 38 | 2006-05-01 | 12.18 | 38000 | 48256.92 |
| 39 | 2006-06-01 | 11.945 | 39000 | 48325.85 |
| 40 | 2006-07-03 | 12.053 | 40000 | 49762.79 |
| 41 | 2006-08-01 | 11.193 | 41000 | 47212.14 |
| 42 | 2006-09-01 | 12.108 | 42000 | 52071.61 |
| 43 | 2006-10-02 | 12.096 | 43000 | 53020.01 |
| 44 | 2006-11-01 | 13.012 | 44000 | 58035.08 |
| 45 | 2006-12-01 | 13.631 | 45000 | 61795.89 |
| 46 | 2007-01-03 | 15.865 | 46000 | 72923.69 |
| 47 | 2007-02-01 | 16.386 | 47000 | 76318.48 |
| 48 | 2007-03-01 | 15.355 | 48000 | 72516.55 |
| 49 | 2007-04-02 | 16.46 | 49000 | 78735.10 |
| 50 | 2007-05-01 | 16.116 | 50000 | 78089.60 |
| 51 | 2007-06-01 | 17.777 | 51000 | 87137.93 |
| 52 | 2007-07-02 | 16.135 | 52000 | 80089.30 |
| 53 | 2007-08-01 | 15.097 | 53000 | 75936.98 |
| 54 | 2007-09-04 | 14.191 | 54000 | 72379.85 |
| 55 | 2007-10-01 | 13.888 | 55000 | 71834.43 |
| 56 | 2007-11-01 | 15.08 | 56000 | 78999.94 |
| 57 | 2007-12-03 | 13.412 | 57000 | 71261.75 |
| 58 | 2008-01-02 | 12.201 | 58000 | 65827.37 |
| 59 | 2008-02-01 | 11.543 | 59000 | 63277.30 |
| 60 | 2008-03-03 | 11.37 | 60000 | 63328.93 |
| 61 | 2008-04-01 | 11.933 | 61000 | 67464.75 |
| 62 | 2008-05-01 | 11.976 | 62000 | 68707.85 |
| 63 | 2008-06-02 | 11.799 | 63000 | 68692.38 |
| 64 | 2008-07-01 | 10.487 | 64000 | 62054.07 |
| 65 | 2008-08-01 | 10.511 | 65000 | 63196.08 |
| 66 | 2008-09-02 | 10.853 | 66000 | 66252.32 |
| 67 | 2008-10-01 | 10.094 | 67000 | 62618.99 |
| 68 | 2008-11-03 | 8.393 | 68000 | 53066.69 |
| 69 | 2008-12-01 | 7.734 | 69000 | 49900.01 |
| 70 | 2009-01-02 | 8.503 | 70000 | 55861.62 |
| 71 | 2009-02-02 | 7.797 | 71000 | 52223.46 |
| 72 | 2009-03-02 | 7.384 | 72000 | 50457.23 |
| 73 | 2009-04-01 | 8.37 | 73000 | 58194.88 |
| 74 | 2009-05-01 | 8.956 | 74000 | 63269.22 |
| 75 | 2009-06-01 | 9.806 | 75000 | 70274.00 |
| 76 | 2009-07-01 | 9.47 | 76000 | 68866.08 |
| 77 | 2009-08-03 | 10.056 | 77000 | 74127.49 |
| 78 | 2009-09-01 | 10.216 | 78000 | 76306.92 |
| 79 | 2009-10-01 | 10.567 | 79000 | 79928.67 |
| 80 | 2009-11-02 | 10.706 | 80000 | 81980.06 |
| 81 | 2009-12-01 | 11.302 | 81000 | 87543.87 |
| 82 | 2010-01-04 | 11.465 | 82000 | 89806.45 |
| 83 | 2010-02-01 | 11.383 | 83000 | 90164.13 |
| 84 | 2010-03-01 | 11.35 | 84000 | 90902.74 |
| 85 | 2010-04-01 | 12.288 | 85000 | 99415.23 |
| 86 | 2010-05-03 | 13.235 | 86000 | 108076.87 |
| 87 | 2010-06-01 | 12.249 | 87000 | 101025.21 |
| 88 | 2010-07-01 | 12.307 | 88000 | 102503.57 |
| 89 | 2010-08-02 | 13.21 | 89000 | 111024.55 |
| 90 | 2010-09-01 | 12.455 | 90000 | 105679.09 |
| 91 | 2010-10-01 | 13.325 | 91000 | 114060.93 |
| 92 | 2010-11-01 | 13.978 | 92000 | 120650.56 |
| 93 | 2010-12-01 | 13.479 | 93000 | 117343.46 |
| 94 | 2011-01-03 | 14.209 | 94000 | 124698.58 |
| 95 | 2011-02-01 | 14.983 | 95000 | 132491.23 |
| 96 | 2011-03-01 | 15.007 | 96000 | 133703.45 |
| 97 | 2011-04-01 | 14.734 | 97000 | 132271.19 |
| 98 | 2011-05-02 | 15.397 | 98000 | 139223.12 |
| 99 | 2011-06-01 | 14.801 | 99000 | 134833.96 |
| 100 | 2011-07-01 | 14.878 | 100000 | 136535.41 |
| 101 | 2011-08-01 | 14.345 | 101000 | 132644.07 |
| 102 | 2011-09-01 | 12.985 | 102000 | 121068.54 |
| 103 | 2011-10-03 | 12.273 | 103000 | 115430.05 |
| 104 | 2011-11-01 | 13.22 | 104000 | 125336.78 |
| 105 | 2011-12-01 | 13.215 | 105000 | 126289.37 |
| 106 | 2012-01-03 | 13.806 | 106000 | 132937.27 |
| 107 | 2012-02-01 | 15.104 | 107000 | 146435.65 |
| 108 | 2012-03-01 | 16.041 | 108000 | 156520.01 |
| 109 | 2012-04-02 | 16.483 | 109000 | 161832.83 |
| 110 | 2012-05-01 | 16.714 | 110000 | 165100.82 |
| 111 | 2012-06-01 | 15.925 | 111000 | 158307.08 |
| 112 | 2012-07-02 | 16.935 | 112000 | 169347.28 |
| 113 | 2012-08-01 | 16.925 | 113000 | 170247.28 |
| 114 | 2012-09-04 | 17.478 | 114000 | 176809.87 |
| 115 | 2012-10-01 | 17.949 | 115000 | 182574.57 |
| 116 | 2012-11-01 | 17.15 | 116000 | 175447.26 |
| 117 | 2012-12-03 | 18.011 | 117000 | 185255.43 |
| 118 | 2013-01-02 | 18.791 | 118000 | 194278.26 |
| 119 | 2013-02-01 | 19.329 | 119000 | 200840.59 |
| 120 | 2013-03-01 | 19.141 | 120000 | 199887.15 |
| 121 | 2013-04-01 | 19.835 | 121000 | 208134.51 |
| 122 | 2013-05-01 | 19.445 | 122000 | 205042.12 |
| 123 | 2013-06-03 | 19.203 | 123000 | 203490.30 |
| 124 | 2013-07-01 | 18.934 | 124000 | 201639.76 |
| 125 | 2013-08-01 | 19.23 | 125000 | 205792.05 |
| 126 | 2013-09-03 | 19.647 | 126000 | 211254.62 |
| 127 | 2013-10-01 | 20.167 | 127000 | 217845.93 |
| 128 | 2013-11-01 | 19.907 | 128000 | 216037.38 |
| 129 | 2013-12-02 | 20.889 | 129000 | 227694.37 |
| 130 | 2014-01-02 | 21.736 | 130000 | 237926.84 |
| 131 | 2014-02-03 | 21.198 | 131000 | 233037.78 |
| 132 | 2014-03-03 | 21.131 | 132000 | 233301.23 |
| 133 | 2014-04-01 | 21.732 | 133000 | 240936.69 |
| 134 | 2014-05-01 | 22.481 | 134000 | 250240.65 |
| 135 | 2014-06-02 | 24.731 | 135000 | 276285.86 |
| 136 | 2014-07-01 | 25.488 | 136000 | 285742.80 |
| 137 | 2014-08-01 | 24.723 | 137000 | 278166.48 |
| 138 | 2014-09-02 | 24.114 | 138000 | 272314.42 |
| 139 | 2014-10-01 | 24.003 | 139000 | 272060.92 |
| 140 | 2014-11-03 | 24.317 | 140000 | 276619.94 |
| 141 | 2014-12-01 | 25.426 | 141000 | 290235.45 |
| 142 | 2015-01-02 | 24.847 | 142000 | 284626.22 |
| 143 | 2015-02-02 | 24.652 | 143000 | 283392.47 |
| 144 | 2015-03-02 | 25.625 | 144000 | 295577.80 |
| 145 | 2015-04-01 | 24.714 | 145000 | 286069.65 |
| 146 | 2015-05-01 | 26.415 | 146000 | 306759.08 |
| 147 | 2015-06-01 | 26.03 | 147000 | 303288.05 |
| 148 | 2015-07-01 | 25.687 | 148000 | 300291.59 |
| 149 | 2015-08-03 | 25.741 | 149000 | 301922.87 |
| 150 | 2015-09-01 | 23.744 | 150000 | 279499.54 |
| 151 | 2015-10-01 | 23.189 | 151000 | 273966.43 |
| 152 | 2015-11-02 | 25.362 | 152000 | 300639.33 |
| 153 | 2015-12-01 | 24.969 | 153000 | 296980.74 |
| 154 | 2016-01-04 | 24.526 | 154000 | 292711.71 |
| 155 | 2016-02-01 | 22.838 | 155000 | 273565.85 |
| 156 | 2016-03-01 | 24.766 | 156000 | 297660.47 |
| 157 | 2016-04-01 | 25.885 | 157000 | 312109.64 |
| 158 | 2016-05-02 | 25.703 | 158000 | 310915.16 |
| 159 | 2016-06-01 | 24.823 | 159000 | 301270.28 |
| 160 | 2016-07-01 | 24.84 | 160000 | 302476.61 |
| 161 | 2016-08-01 | 25.495 | 161000 | 311452.54 |
| 162 | 2016-09-01 | 26.688 | 162000 | 327026.49 |
| 163 | 2016-10-03 | 26.333 | 163000 | 323676.43 |
| 164 | 2016-11-01 | 25.075 | 164000 | 309213.52 |
| 165 | 2016-12-01 | 25.974 | 165000 | 321299.58 |
| 166 | 2017-01-03 | 27.267 | 166000 | 338294.04 |
| 167 | 2017-02-01 | 27.76 | 167000 | 345410.56 |
| 168 | 2017-03-01 | 28.05 | 168000 | 350018.95 |
| 169 | 2017-04-03 | 28.449 | 169000 | 355997.83 |
| 170 | 2017-05-01 | 29.921 | 170000 | 375417.77 |
| 171 | 2017-06-01 | 31.485 | 171000 | 396041.23 |
| 172 | 2017-07-03 | 30.759 | 172000 | 387909.07 |
| 173 | 2017-08-01 | 31.373 | 173000 | 396652.37 |
| 174 | 2017-09-01 | 29.307 | 174000 | 371531.70 |
| 175 | 2017-10-02 | 30.132 | 175000 | 382990.42 |
| 176 | 2017-11-01 | 31.218 | 176000 | 397793.93 |
| 177 | 2017-12-01 | 32.237 | 177000 | 411778.50 |
| 178 | 2018-01-02 | 33.748 | 178000 | 432079.22 |
| 179 | 2018-02-01 | 34.916 | 179000 | 448033.24 |
| 180 | 2018-03-01 | 33.22 | 180000 | 427270.60 |
| 181 | 2018-04-02 | 32.524 | 181000 | 419318.76 |
| 182 | 2018-05-01 | 33.998 | 182000 | 439322.44 |
| 183 | 2018-06-01 | 34.427 | 183000 | 445865.98 |
| 184 | 2018-07-02 | 33.398 | 184000 | 433539.35 |
| 185 | 2018-08-01 | 33.421 | 185000 | 434837.91 |
| 186 | 2018-09-04 | 33.178 | 186000 | 432676.26 |
| 187 | 2018-10-01 | 33.722 | 187000 | 440770.59 |
| 188 | 2018-11-01 | 31.413 | 188000 | 411590.31 |
| 189 | 2018-12-03 | 31.407 | 189000 | 412511.70 |
| 190 | 2019-01-02 | 30.724 | 190000 | 404540.91 |
| 191 | 2019-02-01 | 31.981 | 191000 | 422091.75 |
| 192 | 2019-03-01 | 33.056 | 192000 | 437279.82 |
| 193 | 2019-04-01 | 33.391 | 193000 | 442711.35 |
| 194 | 2019-05-01 | 35.04 | 194000 | 465574.46 |
| 195 | 2019-06-03 | 34.178 | 195000 | 455121.12 |
| 196 | 2019-07-01 | 35.475 | 196000 | 473392.23 |
| 197 | 2019-08-01 | 35.497 | 197000 | 474685.80 |
| 198 | 2019-09-03 | 33.714 | 198000 | 451842.53 |
| 199 | 2019-10-01 | 33.438 | 199000 | 449143.51 |
| 200 | 2019-11-01 | 33.306 | 200000 | 448370.47 |
| 201 | 2019-12-02 | 34.375 | 201000 | 463761.52 |
| 202 | 2020-01-02 | 35.832 | 202000 | 484418.26 |
| 203 | 2020-02-03 | 33.306 | 203000 | 451268.88 |
| 204 | 2020-03-02 | 31.595 | 204000 | 429086.24 |
| 205 | 2020-04-01 | 26.073 | 205000 | 355092.91 |
| 206 | 2020-05-01 | 27.991 | 206000 | 382214.50 |
| 207 | 2020-06-01 | 29.74 | 207000 | 407096.93 |
| 208 | 2020-07-01 | 28.49 | 208000 | 390986.27 |
| 209 | 2020-08-03 | 28.941 | 209000 | 398175.62 |
| 210 | 2020-09-01 | 32.545 | 210000 | 448760.12 |
| 211 | 2020-10-01 | 30.326 | 211000 | 419162.53 |
| 212 | 2020-11-02 | 30.135 | 212000 | 417522.55 |
| 213 | 2020-12-01 | 34.2 | 213000 | 474843.41 |
| 214 | 2021-01-04 | 34.037 | 214000 | 473580.27 |
| 215 | 2021-02-01 | 33.943 | 215000 | 473272.38 |
| 216 | 2021-03-01 | 36.362 | 216000 | 508000.86 |
| 217 | 2021-04-01 | 36.133 | 217000 | 505801.58 |
| 218 | 2021-05-03 | 36.776 | 218000 | 515802.51 |
| 219 | 2021-06-01 | 36.55 | 219000 | 513632.74 |
| 220 | 2021-07-01 | 35.315 | 220000 | 497277.43 |
| 221 | 2021-08-02 | 34.867 | 221000 | 491969.06 |
| 222 | 2021-09-01 | 34.341 | 222000 | 485547.26 |
| 223 | 2021-10-01 | 35.35 | 223000 | 500813.51 |
| 224 | 2021-11-01 | 36.697 | 224000 | 520896.84 |
| 225 | 2021-12-01 | 32.839 | 225000 | 467134.33 |
| 226 | 2022-01-03 | 34.848 | 226000 | 496712.33 |
| 227 | 2022-02-01 | 35.55 | 227000 | 507718.41 |
| 228 | 2022-03-01 | 34.682 | 228000 | 496321.80 |
| 229 | 2022-04-01 | 36.073 | 229000 | 517227.91 |
| 230 | 2022-05-02 | 34.666 | 230000 | 498053.82 |
| 231 | 2022-06-01 | 33.908 | 231000 | 488163.48 |
| 232 | 2022-07-01 | 31.423 | 232000 | 453387.66 |
| 233 | 2022-08-01 | 33.428 | 233000 | 483316.86 |
| 234 | 2022-09-01 | 31.538 | 234000 | 456990.40 |
| 235 | 2022-10-03 | 30.134 | 235000 | 437646.23 |
| 236 | 2022-11-01 | 31.776 | 236000 | 462493.55 |
| 237 | 2022-12-01 | 33.321 | 237000 | 485980.73 |
| 238 | 2023-01-03 | 32.958 | 238000 | 481686.44 |
| 239 | 2023-02-01 | 36.882 | 239000 | 540036.33 |
| 240 | 2023-03-01 | 36.076 | 240000 | 529234.65 |
| 241 | 2023-04-03 | 35.871 | 241000 | 527227.31 |
| 242 | 2023-05-01 | 36.679 | 242000 | 540103.18 |
| 243 | 2023-06-01 | 36.09 | 243000 | 532430.08 |
| 244 | 2023-07-03 | 36.811 | 244000 | 544066.88 |
| 245 | 2023-08-01 | 38.56 | 245000 | 570917.11 |
| 246 | 2023-09-01 | 38.924 | 246000 | 577306.48 |
| 247 | 2023-10-02 | 38.639 | 247000 | 574079.46 |
| 248 | 2023-11-01 | 37.925 | 248000 | 564471.20 |
| 249 | 2023-12-01 | 40.541 | 249000 | 604407.43 |
| 250 | 2024-01-02 | 43.506 | 250000 | 649611.27 |
| 251 | 2024-02-01 | 45.27 | 251000 | 676950.50 |
| 252 | 2024-03-01 | 48.492 | 252000 | 726131.07 |
| 253 | 2024-04-01 | 47.947 | 253000 | 718970.11 |
| 254 | 2024-05-01 | 46.364 | 254000 | 696232.86 |
| 255 | 2024-06-03 | 47.226 | 255000 | 710177.23 |
| 256 | 2024-07-01 | 47.89 | 256000 | 721162.36 |
| 257 | 2024-08-01 | 45.753 | 257000 | 689981.86 |
| 258 | 2024-09-03 | 46.597 | 258000 | 703709.88 |
| 259 | 2024-10-01 | 49.756 | 259000 | 752417.23 |
| 260 | 2024-11-01 | 50.765 | 260000 | 768675.47 |
| 261 | 2024-12-02 | 55.196 | 261000 | 836768.96 |
| 262 | 2025-01-02 | 54.366 | 262000 | 825186.19 |
| 263 | 2025-02-03 | 57.619 | 263000 | 875561.37 |
| 264 | 2025-03-03 | 55.318 | 264000 | 841596.05 |
| 265 | 2025-04-01 | 49.862 | 265000 | 759589.65 |
| 266 | 2025-05-01 | 50.669 | 266000 | 772883.36 |
| 267 | 2025-06-02 | 52.026 | 267000 | 794582.46 |
| 268 | 2025-07-01 | 52.678 | 268000 | 805540.32 |
| 269 | 2025-08-01 | 51.847 | 269000 | 793832.85 |
| 270 | 2025-09-02 | 53.708 | 270000 | 823326.74 |
| 271 | 2025-10-01 | 54.131 | 271000 | 830811.20 |
| 272 | 2025-11-03 | 54.438 | 272000 | 836523.09 |
| 273 | 2025-12-01 | 57.713 | 273000 | 887848.47 |
| 274 | 2026-01-02 | 60.079 | 274000 | 925246.67 |