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 | 2003-04-24 | 53.69 | 1000 | 1000.00 |
| 2 | 2003-05-01 | 52.573 | 2000 | 1979.20 |
| 3 | 2003-06-02 | 64.763 | 3000 | 3438.11 |
| 4 | 2003-07-01 | 70.013 | 4000 | 4716.82 |
| 5 | 2003-08-01 | 60.326 | 5000 | 5064.20 |
| 6 | 2003-09-02 | 64.346 | 6000 | 6401.67 |
| 7 | 2003-10-01 | 79.176 | 7000 | 8877.08 |
| 8 | 2003-11-03 | 87.896 | 8000 | 10854.75 |
| 9 | 2003-12-01 | 96.626 | 9000 | 12932.86 |
| 10 | 2004-01-02 | 89.926 | 10000 | 13036.10 |
| 11 | 2004-02-02 | 83.856 | 11000 | 13156.17 |
| 12 | 2004-03-01 | 99.746 | 12000 | 16649.15 |
| 13 | 2004-04-01 | 102.626 | 13000 | 18129.86 |
| 14 | 2004-05-03 | 89.106 | 14000 | 16741.43 |
| 15 | 2004-06-01 | 85.376 | 15000 | 17040.63 |
| 16 | 2004-07-01 | 82.816 | 16000 | 17529.66 |
| 17 | 2004-08-02 | 80.236 | 17000 | 17983.56 |
| 18 | 2004-09-01 | 87.486 | 18000 | 20608.52 |
| 19 | 2004-10-01 | 88.966 | 19000 | 21957.16 |
| 20 | 2004-11-01 | 83.946 | 20000 | 21718.20 |
| 21 | 2004-12-01 | 86.522 | 21000 | 23384.65 |
| 22 | 2005-01-03 | 104.122 | 22000 | 29141.48 |
| 23 | 2005-02-01 | 106.322 | 23000 | 30757.21 |
| 24 | 2005-03-01 | 114.378 | 24000 | 34087.68 |
| 25 | 2005-04-01 | 107.578 | 25000 | 33061.10 |
| 26 | 2005-05-02 | 97.618 | 26000 | 31000.17 |
| 27 | 2005-06-01 | 110.454 | 27000 | 36076.45 |
| 28 | 2005-07-01 | 119.034 | 28000 | 39878.84 |
| 29 | 2005-08-01 | 127.614 | 29000 | 43753.32 |
| 30 | 2005-09-01 | 116.53 | 30000 | 40953.10 |
| 31 | 2005-10-03 | 116.33 | 31000 | 41882.81 |
| 32 | 2005-11-01 | 107.89 | 32000 | 39844.12 |
| 33 | 2005-12-01 | 110.77 | 33000 | 41907.71 |
| 34 | 2006-01-03 | 118.81 | 34000 | 45949.49 |
| 35 | 2006-02-01 | 116.07 | 35000 | 45889.80 |
| 36 | 2006-03-01 | 112.11 | 36000 | 45324.16 |
| 37 | 2006-04-03 | 112.81 | 37000 | 46607.16 |
| 38 | 2006-05-01 | 103.63 | 38000 | 43814.47 |
| 39 | 2006-06-01 | 92.79 | 39000 | 40231.35 |
| 40 | 2006-07-03 | 84.23 | 40000 | 37519.95 |
| 41 | 2006-08-01 | 87.17 | 41000 | 39829.57 |
| 42 | 2006-09-01 | 86.89 | 42000 | 40701.63 |
| 43 | 2006-10-02 | 88.23 | 43000 | 42329.32 |
| 44 | 2006-11-01 | 91.49 | 44000 | 44893.34 |
| 45 | 2006-12-01 | 101.17 | 45000 | 50643.23 |
| 46 | 2007-01-03 | 98.45 | 46000 | 50281.67 |
| 47 | 2007-02-01 | 106.01 | 47000 | 55142.81 |
| 48 | 2007-03-01 | 96.47 | 48000 | 51180.42 |
| 49 | 2007-04-02 | 81.97 | 49000 | 44487.71 |
| 50 | 2007-05-01 | 85.25 | 50000 | 47267.87 |
| 51 | 2007-06-01 | 88.21 | 51000 | 49909.08 |
| 52 | 2007-07-02 | 73.17 | 52000 | 42399.47 |
| 53 | 2007-08-01 | 62.79 | 53000 | 37384.62 |
| 54 | 2007-09-04 | 58.27 | 54000 | 35693.45 |
| 55 | 2007-10-01 | 48.51 | 55000 | 30714.94 |
| 56 | 2007-11-01 | 44.57 | 56000 | 29220.26 |
| 57 | 2007-12-03 | 36.15 | 57000 | 24700.07 |
| 58 | 2008-01-02 | 36.73 | 58000 | 26096.37 |
| 59 | 2008-02-01 | 44.69 | 59000 | 32751.88 |
| 60 | 2008-03-03 | 36.09 | 60000 | 27449.22 |
| 61 | 2008-04-01 | 44.73 | 61000 | 35020.60 |
| 62 | 2008-05-01 | 40.85 | 62000 | 32982.82 |
| 63 | 2008-06-02 | 35.29 | 63000 | 29493.60 |
| 64 | 2008-07-01 | 26.85 | 64000 | 23439.88 |
| 65 | 2008-08-01 | 27.35 | 65000 | 24876.37 |
| 66 | 2008-09-02 | 29.17 | 66000 | 27531.77 |
| 67 | 2008-10-01 | 30.09 | 67000 | 29400.10 |
| 68 | 2008-11-03 | 17.79 | 68000 | 18382.11 |
| 69 | 2008-12-01 | 15.05 | 69000 | 16550.92 |
| 70 | 2009-01-02 | 19.85 | 70000 | 22829.61 |
| 71 | 2009-02-02 | 17.77 | 71000 | 21437.39 |
| 72 | 2009-03-02 | 15.81 | 72000 | 20072.88 |
| 73 | 2009-04-01 | 16.95 | 73000 | 22520.27 |
| 74 | 2009-05-01 | 21.41 | 74000 | 29445.95 |
| 75 | 2009-06-01 | 21.17 | 75000 | 30115.87 |
| 76 | 2009-07-01 | 20.91 | 76000 | 30746.00 |
| 77 | 2009-08-03 | 24.99 | 77000 | 37745.22 |
| 78 | 2009-09-01 | 28.51 | 78000 | 44061.88 |
| 79 | 2009-10-01 | 27.07 | 79000 | 42836.37 |
| 80 | 2009-11-02 | 25.35 | 80000 | 41114.59 |
| 81 | 2009-12-01 | 25.99 | 81000 | 43152.59 |
| 82 | 2010-01-04 | 26.29 | 82000 | 44650.70 |
| 83 | 2010-02-01 | 30.55 | 83000 | 52885.85 |
| 84 | 2010-03-01 | 32.91 | 84000 | 57971.30 |
| 85 | 2010-04-01 | 34.29 | 85000 | 61402.18 |
| 86 | 2010-05-03 | 40.69 | 86000 | 73862.49 |
| 87 | 2010-06-01 | 33.49 | 87000 | 61792.70 |
| 88 | 2010-07-01 | 28.99 | 88000 | 54489.71 |
| 89 | 2010-08-02 | 31.57 | 89000 | 60339.08 |
| 90 | 2010-09-01 | 28.53 | 90000 | 55528.80 |
| 91 | 2010-10-01 | 31.47 | 91000 | 62251.01 |
| 92 | 2010-11-01 | 30.57 | 92000 | 61470.71 |
| 93 | 2010-12-01 | 32.69 | 93000 | 66733.65 |
| 94 | 2011-01-03 | 38.21 | 94000 | 79002.22 |
| 95 | 2011-02-01 | 39.79 | 95000 | 83269.00 |
| 96 | 2011-03-01 | 38.97 | 96000 | 82552.97 |
| 97 | 2011-04-01 | 36.39 | 97000 | 78087.57 |
| 98 | 2011-05-02 | 36.17 | 98000 | 78615.48 |
| 99 | 2011-06-01 | 36.83 | 99000 | 81049.99 |
| 100 | 2011-07-01 | 37.05 | 100000 | 82534.14 |
| 101 | 2011-08-01 | 34.73 | 101000 | 78366.01 |
| 102 | 2011-09-01 | 29.03 | 102000 | 66504.33 |
| 103 | 2011-10-03 | 25.97 | 103000 | 60494.22 |
| 104 | 2011-11-01 | 30.75 | 104000 | 72628.70 |
| 105 | 2011-12-01 | 34.85 | 105000 | 83312.53 |
| 106 | 2012-01-03 | 38.53 | 106000 | 93109.95 |
| 107 | 2012-02-01 | 42.35 | 107000 | 103341.20 |
| 108 | 2012-03-01 | 44.49 | 108000 | 109563.16 |
| 109 | 2012-04-02 | 50.85 | 109000 | 126225.60 |
| 110 | 2012-05-01 | 53.35 | 110000 | 133431.38 |
| 111 | 2012-06-01 | 46.21 | 111000 | 116573.83 |
| 112 | 2012-07-02 | 56.05 | 112000 | 142397.17 |
| 113 | 2012-08-01 | 52.27 | 113000 | 133793.94 |
| 114 | 2012-09-04 | 59.07 | 114000 | 152199.69 |
| 115 | 2012-10-01 | 60.35 | 115000 | 156497.74 |
| 116 | 2012-11-01 | 66.81 | 116000 | 174249.61 |
| 117 | 2012-12-03 | 67.65 | 117000 | 177440.44 |
| 118 | 2013-01-02 | 70.49 | 118000 | 185889.53 |
| 119 | 2013-02-01 | 72.35 | 119000 | 191794.55 |
| 120 | 2013-03-01 | 67.33 | 120000 | 179486.89 |
| 121 | 2013-04-01 | 70.69 | 121000 | 189443.91 |
| 122 | 2013-05-01 | 71.85 | 122000 | 193552.63 |
| 123 | 2013-06-03 | 68.99 | 123000 | 186848.23 |
| 124 | 2013-07-01 | 63.11 | 124000 | 171923.21 |
| 125 | 2013-08-01 | 62.71 | 125000 | 171833.53 |
| 126 | 2013-09-03 | 59.01 | 126000 | 162695.05 |
| 127 | 2013-10-01 | 66.03 | 127000 | 183049.73 |
| 128 | 2013-11-01 | 65.83 | 128000 | 183495.28 |
| 129 | 2013-12-02 | 66.89 | 129000 | 187449.94 |
| 130 | 2014-01-02 | 74.77 | 130000 | 210532.55 |
| 131 | 2014-02-03 | 71.51 | 131000 | 202353.25 |
| 132 | 2014-03-03 | 79.73 | 132000 | 226613.54 |
| 133 | 2014-04-01 | 74.15 | 133000 | 211753.72 |
| 134 | 2014-05-01 | 73.81 | 134000 | 211782.77 |
| 135 | 2014-06-02 | 76.41 | 135000 | 220242.94 |
| 136 | 2014-07-01 | 79.73 | 136000 | 230812.45 |
| 137 | 2014-08-01 | 68.85 | 137000 | 200315.66 |
| 138 | 2014-09-02 | 71.21 | 138000 | 208181.96 |
| 139 | 2014-10-01 | 71.27 | 139000 | 209357.37 |
| 140 | 2014-11-03 | 78.67 | 140000 | 232095.05 |
| 141 | 2014-12-01 | 81.95 | 141000 | 242771.82 |
| 142 | 2015-01-02 | 79.43 | 142000 | 236306.48 |
| 143 | 2015-02-02 | 79.71 | 143000 | 238139.49 |
| 144 | 2015-03-02 | 88.45 | 144000 | 265250.88 |
| 145 | 2015-04-01 | 90.17 | 145000 | 271408.95 |
| 146 | 2015-05-01 | 82.61 | 146000 | 249653.58 |
| 147 | 2015-06-01 | 85.65 | 147000 | 259840.69 |
| 148 | 2015-07-01 | 94.57 | 148000 | 287901.74 |
| 149 | 2015-08-03 | 95.73 | 149000 | 292433.15 |
| 150 | 2015-09-01 | 91.05 | 150000 | 279136.83 |
| 151 | 2015-10-01 | 87.87 | 151000 | 270387.73 |
| 152 | 2015-11-02 | 91.81 | 152000 | 283511.64 |
| 153 | 2015-12-01 | 93.29 | 153000 | 289081.92 |
| 154 | 2016-01-04 | 83.89 | 154000 | 260953.72 |
| 155 | 2016-02-01 | 76.07 | 155000 | 237628.31 |
| 156 | 2016-03-01 | 78.49 | 156000 | 246187.94 |
| 157 | 2016-04-01 | 84.37 | 157000 | 265630.86 |
| 158 | 2016-05-02 | 80.83 | 158000 | 255485.51 |
| 159 | 2016-06-01 | 81.89 | 159000 | 259835.93 |
| 160 | 2016-07-01 | 83.59 | 160000 | 266230.01 |
| 161 | 2016-08-01 | 83.57 | 161000 | 267166.31 |
| 162 | 2016-09-01 | 83.17 | 162000 | 266887.54 |
| 163 | 2016-10-03 | 75.59 | 163000 | 243563.78 |
| 164 | 2016-11-01 | 75.23 | 164000 | 243403.80 |
| 165 | 2016-12-01 | 75.81 | 165000 | 246280.37 |
| 166 | 2017-01-03 | 77.77 | 166000 | 253647.72 |
| 167 | 2017-02-01 | 80.93 | 167000 | 264954.10 |
| 168 | 2017-03-01 | 89.95 | 168000 | 295484.39 |
| 169 | 2017-04-03 | 93.27 | 169000 | 307390.53 |
| 170 | 2017-05-01 | 93.67 | 170000 | 309708.82 |
| 171 | 2017-06-01 | 97.06 | 171000 | 321917.45 |
| 172 | 2017-07-03 | 97.99 | 172000 | 326001.97 |
| 173 | 2017-08-01 | 99.99 | 173000 | 333655.75 |
| 174 | 2017-09-01 | 95.31 | 174000 | 319039.10 |
| 175 | 2017-10-02 | 99.21 | 175000 | 333093.89 |
| 176 | 2017-11-01 | 107.13 | 176000 | 360685.00 |
| 177 | 2017-12-01 | 110.33 | 177000 | 372458.75 |
| 178 | 2018-01-02 | 114.15 | 178000 | 386354.54 |
| 179 | 2018-02-01 | 110.11 | 179000 | 373680.67 |
| 180 | 2018-03-01 | 100.83 | 180000 | 343187.10 |
| 181 | 2018-04-02 | 100.29 | 181000 | 342349.15 |
| 182 | 2018-05-01 | 95.97 | 182000 | 328602.43 |
| 183 | 2018-06-01 | 91.71 | 183000 | 315016.14 |
| 184 | 2018-07-02 | 94.17 | 184000 | 324466.03 |
| 185 | 2018-08-01 | 94.67 | 185000 | 327188.80 |
| 186 | 2018-09-04 | 93.17 | 186000 | 323004.65 |
| 187 | 2018-10-01 | 86.53 | 187000 | 300984.90 |
| 188 | 2018-11-01 | 82.39 | 188000 | 287584.37 |
| 189 | 2018-12-03 | 79.27 | 189000 | 277693.93 |
| 190 | 2019-01-02 | 73.41 | 190000 | 258165.53 |
| 191 | 2019-02-01 | 85.31 | 191000 | 301015.00 |
| 192 | 2019-03-01 | 84.79 | 192000 | 300180.19 |
| 193 | 2019-04-01 | 87.59 | 193000 | 311092.97 |
| 194 | 2019-05-01 | 93.11 | 194000 | 331698.33 |
| 195 | 2019-06-03 | 89.85 | 195000 | 321084.79 |
| 196 | 2019-07-01 | 85.95 | 196000 | 308147.89 |
| 197 | 2019-08-01 | 87.07 | 197000 | 313163.31 |
| 198 | 2019-09-03 | 90.35 | 198000 | 325960.43 |
| 199 | 2019-10-01 | 97.65 | 199000 | 353297.03 |
| 200 | 2019-11-01 | 106.05 | 200000 | 384688.17 |
| 201 | 2019-12-02 | 102.43 | 201000 | 372556.90 |
| 202 | 2020-01-02 | 98.81 | 202000 | 360390.29 |
| 203 | 2020-02-03 | 114.94 | 203000 | 420221.33 |
| 204 | 2020-03-02 | 108.7 | 204000 | 398407.85 |
| 205 | 2020-04-01 | 61.82 | 205000 | 227583.01 |
| 206 | 2020-05-01 | 85.31 | 206000 | 315058.67 |
| 207 | 2020-06-01 | 99.27 | 207000 | 367614.39 |
| 208 | 2020-07-01 | 99.49 | 208000 | 369429.09 |
| 209 | 2020-08-03 | 120.5 | 209000 | 448444.02 |
| 210 | 2020-09-01 | 133.78 | 210000 | 498865.90 |
| 211 | 2020-10-01 | 143.5 | 211000 | 536111.80 |
| 212 | 2020-11-02 | 128.76 | 212000 | 482043.59 |
| 213 | 2020-12-01 | 128.06 | 213000 | 480422.98 |
| 214 | 2021-01-04 | 130.32 | 214000 | 489901.47 |
| 215 | 2021-02-01 | 147.32 | 215000 | 554808.20 |
| 216 | 2021-03-01 | 144.06 | 216000 | 543531.02 |
| 217 | 2021-04-01 | 178.92 | 217000 | 676056.01 |
| 218 | 2021-05-03 | 177.42 | 218000 | 671388.21 |
| 219 | 2021-06-01 | 167.82 | 219000 | 636060.13 |
| 220 | 2021-07-01 | 179.04 | 220000 | 679585.43 |
| 221 | 2021-08-02 | 186.32 | 221000 | 708218.26 |
| 222 | 2021-09-01 | 189.3 | 222000 | 720545.49 |
| 223 | 2021-10-01 | 167.16 | 223000 | 637272.50 |
| 224 | 2021-11-01 | 178.72 | 224000 | 682343.27 |
| 225 | 2021-12-01 | 190.44 | 225000 | 728089.60 |
| 226 | 2022-01-03 | 197.28 | 226000 | 755240.26 |
| 227 | 2022-02-01 | 173.61 | 227000 | 665625.21 |
| 228 | 2022-03-01 | 164.09 | 228000 | 630125.29 |
| 229 | 2022-04-01 | 152.71 | 229000 | 587424.72 |
| 230 | 2022-05-02 | 147.06 | 230000 | 566691.05 |
| 231 | 2022-06-01 | 147.7 | 231000 | 570157.27 |
| 232 | 2022-07-01 | 138.52 | 232000 | 535720.27 |
| 233 | 2022-08-01 | 151.21 | 233000 | 585798.31 |
| 234 | 2022-09-01 | 137.51 | 234000 | 533723.54 |
| 235 | 2022-10-03 | 139.27 | 235000 | 541554.70 |
| 236 | 2022-11-01 | 148.96 | 236000 | 580234.50 |
| 237 | 2022-12-01 | 162.7 | 237000 | 634755.05 |
| 238 | 2023-01-03 | 168.08 | 238000 | 656744.50 |
| 239 | 2023-02-01 | 191.77 | 239000 | 750309.21 |
| 240 | 2023-03-01 | 177.39 | 240000 | 695046.78 |
| 241 | 2023-04-03 | 194.95 | 241000 | 764850.10 |
| 242 | 2023-05-01 | 213.66 | 242000 | 839255.31 |
| 243 | 2023-06-01 | 207.56 | 243000 | 816294.54 |
| 244 | 2023-07-03 | 246.92 | 244000 | 972090.04 |
| 245 | 2023-08-01 | 249.43 | 245000 | 982971.56 |
| 246 | 2023-09-01 | 234.11 | 246000 | 923597.41 |
| 247 | 2023-10-02 | 221.31 | 247000 | 874099.58 |
| 248 | 2023-11-01 | 223.78 | 248000 | 884855.25 |
| 249 | 2023-12-01 | 259.64 | 249000 | 1027650.36 |
| 250 | 2024-01-02 | 284.639 | 250000 | 1127595.94 |
| 251 | 2024-02-01 | 304.24 | 251000 | 1206245.20 |
| 252 | 2024-03-01 | 319.659 | 252000 | 1268378.17 |
| 253 | 2024-04-01 | 322.96 | 253000 | 1282476.24 |
| 254 | 2024-05-01 | 304.139 | 254000 | 1208737.93 |
| 255 | 2024-06-03 | 313.499 | 255000 | 1246937.32 |
| 256 | 2024-07-01 | 293.179 | 256000 | 1167114.84 |
| 257 | 2024-08-01 | 348.339 | 257000 | 1387701.02 |
| 258 | 2024-09-03 | 350.859 | 258000 | 1398740.11 |
| 259 | 2024-10-01 | 369.119 | 259000 | 1472535.72 |
| 260 | 2024-11-01 | 342.999 | 260000 | 1369334.54 |
| 261 | 2024-12-02 | 350.02 | 261000 | 1398364.07 |
| 262 | 2025-01-02 | 283.779 | 262000 | 1134724.80 |
| 263 | 2025-02-03 | 267.96 | 263000 | 1072470.61 |
| 264 | 2025-03-03 | 251.6 | 264000 | 1007992.11 |
| 265 | 2025-04-01 | 240.56 | 265000 | 964762.25 |
| 266 | 2025-05-01 | 230.1 | 266000 | 923812.58 |
| 267 | 2025-06-02 | 225.42 | 267000 | 906023.17 |
| 268 | 2025-07-01 | 245.42 | 268000 | 987408.51 |
| 269 | 2025-08-01 | 248.7 | 269000 | 1001605.07 |
| 270 | 2025-09-02 | 279.52 | 270000 | 1126728.38 |
| 271 | 2025-10-01 | 269.759 | 271000 | 1088382.38 |
| 272 | 2025-11-03 | 256.36 | 272000 | 1035322.14 |
| 273 | 2025-12-01 | 270.079 | 273000 | 1091726.98 |
| 274 | 2026-01-02 | 218 | 274000 | 882210.61 |