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 | 2003-09-17 | 30.6 | 1000 | 1000.00 |
| 2 | 2003-10-01 | 27.7 | 2000 | 1905.23 |
| 3 | 2003-11-03 | 29.5 | 3000 | 3029.03 |
| 4 | 2003-12-01 | 30.5 | 4000 | 4131.71 |
| 5 | 2004-01-02 | 33.36 | 5000 | 5519.15 |
| 6 | 2004-02-02 | 34.51 | 6000 | 6709.40 |
| 7 | 2004-03-01 | 38.11 | 7000 | 8409.31 |
| 8 | 2004-04-01 | 37.69 | 8000 | 9316.64 |
| 9 | 2004-05-03 | 36.81 | 9000 | 10099.11 |
| 10 | 2004-06-01 | 33.01 | 10000 | 10056.55 |
| 11 | 2004-07-01 | 31 | 11000 | 10444.20 |
| 12 | 2004-08-02 | 30.34 | 12000 | 11221.84 |
| 13 | 2004-09-01 | 36.42 | 13000 | 14470.65 |
| 14 | 2004-10-01 | 36.91 | 14000 | 15665.34 |
| 15 | 2004-11-01 | 40.91 | 15000 | 18363.01 |
| 16 | 2004-12-01 | 43.41 | 16000 | 20485.17 |
| 17 | 2005-01-03 | 47.511 | 17000 | 23420.44 |
| 18 | 2005-02-01 | 52.641 | 18000 | 26949.26 |
| 19 | 2005-03-01 | 62.571 | 19000 | 33032.86 |
| 20 | 2005-04-01 | 56.741 | 20000 | 30955.05 |
| 21 | 2005-05-02 | 53.801 | 21000 | 30351.14 |
| 22 | 2005-06-01 | 54.091 | 22000 | 31514.74 |
| 23 | 2005-07-01 | 55.561 | 23000 | 33371.19 |
| 24 | 2005-08-01 | 66.121 | 24000 | 40713.77 |
| 25 | 2005-09-01 | 64.041 | 25000 | 40433.02 |
| 26 | 2005-10-03 | 72.291 | 26000 | 46641.75 |
| 27 | 2005-11-01 | 71.891 | 27000 | 47383.67 |
| 28 | 2005-12-01 | 79.021 | 28000 | 53083.08 |
| 29 | 2006-01-03 | 88.025 | 29000 | 60131.60 |
| 30 | 2006-02-01 | 90.395 | 30000 | 62750.60 |
| 31 | 2006-03-01 | 81.835 | 31000 | 57808.40 |
| 32 | 2006-04-03 | 94.765 | 32000 | 67942.18 |
| 33 | 2006-05-01 | 102.115 | 33000 | 74211.79 |
| 34 | 2006-06-01 | 98.515 | 34000 | 72595.50 |
| 35 | 2006-07-03 | 101.715 | 35000 | 75953.57 |
| 36 | 2006-08-01 | 99.815 | 36000 | 75534.79 |
| 37 | 2006-09-01 | 95.065 | 37000 | 72940.23 |
| 38 | 2006-10-02 | 93.165 | 38000 | 72482.43 |
| 39 | 2006-11-01 | 93.865 | 39000 | 74027.03 |
| 40 | 2006-12-01 | 101.785 | 40000 | 81273.17 |
| 41 | 2007-01-03 | 105.715 | 41000 | 85411.19 |
| 42 | 2007-02-01 | 115.595 | 42000 | 94393.62 |
| 43 | 2007-03-01 | 113.915 | 43000 | 94021.75 |
| 44 | 2007-04-02 | 118.495 | 44000 | 98801.94 |
| 45 | 2007-05-01 | 116.665 | 45000 | 98276.07 |
| 46 | 2007-06-01 | 127.045 | 46000 | 108019.96 |
| 47 | 2007-07-02 | 128.115 | 47000 | 109929.72 |
| 48 | 2007-08-01 | 136.395 | 48000 | 118034.42 |
| 49 | 2007-09-04 | 127.565 | 49000 | 111393.05 |
| 50 | 2007-10-01 | 139.365 | 50000 | 122697.12 |
| 51 | 2007-11-01 | 130.695 | 51000 | 116064.04 |
| 52 | 2007-12-03 | 109.655 | 52000 | 98379.41 |
| 53 | 2008-01-02 | 114.225 | 53000 | 103479.49 |
| 54 | 2008-02-01 | 111.325 | 54000 | 101852.30 |
| 55 | 2008-03-03 | 111.475 | 55000 | 102989.54 |
| 56 | 2008-04-01 | 117.525 | 56000 | 109579.01 |
| 57 | 2008-05-01 | 122.925 | 57000 | 115613.91 |
| 58 | 2008-06-02 | 103.615 | 58000 | 98452.39 |
| 59 | 2008-07-01 | 93.655 | 59000 | 89988.65 |
| 60 | 2008-08-01 | 96.455 | 60000 | 93679.04 |
| 61 | 2008-09-02 | 87.905 | 61000 | 86375.11 |
| 62 | 2008-10-01 | 75.555 | 62000 | 75240.04 |
| 63 | 2008-11-03 | 56.425 | 63000 | 57189.79 |
| 64 | 2008-12-01 | 41.995 | 64000 | 43564.20 |
| 65 | 2009-01-02 | 50.775 | 65000 | 53672.28 |
| 66 | 2009-02-02 | 41.915 | 66000 | 45306.72 |
| 67 | 2009-03-02 | 31.785 | 67000 | 35357.01 |
| 68 | 2009-04-01 | 42.815 | 68000 | 48626.57 |
| 69 | 2009-05-01 | 54.665 | 69000 | 63085.04 |
| 70 | 2009-06-01 | 58.565 | 70000 | 68585.76 |
| 71 | 2009-07-01 | 58.475 | 71000 | 69480.36 |
| 72 | 2009-08-03 | 74.535 | 72000 | 89562.95 |
| 73 | 2009-09-01 | 69.715 | 73000 | 84771.13 |
| 74 | 2009-10-01 | 82.145 | 74000 | 100885.60 |
| 75 | 2009-11-02 | 82.065 | 75000 | 101787.35 |
| 76 | 2009-12-01 | 85.075 | 76000 | 106520.73 |
| 77 | 2010-01-04 | 81.595 | 77000 | 103163.49 |
| 78 | 2010-02-01 | 78.225 | 78000 | 99902.68 |
| 79 | 2010-03-01 | 78.185 | 79000 | 100851.59 |
| 80 | 2010-04-01 | 86.085 | 80000 | 112041.88 |
| 81 | 2010-05-03 | 89.715 | 81000 | 117766.42 |
| 82 | 2010-06-01 | 74.015 | 82000 | 98157.46 |
| 83 | 2010-07-01 | 77.725 | 83000 | 104077.60 |
| 84 | 2010-08-02 | 88.695 | 84000 | 119766.97 |
| 85 | 2010-09-01 | 83.975 | 85000 | 114393.44 |
| 86 | 2010-10-01 | 86.235 | 86000 | 118472.09 |
| 87 | 2010-11-01 | 83.695 | 87000 | 115982.56 |
| 88 | 2010-12-01 | 83.875 | 88000 | 117232.00 |
| 89 | 2011-01-03 | 100.475 | 89000 | 141433.81 |
| 90 | 2011-02-01 | 97.405 | 90000 | 138112.32 |
| 91 | 2011-03-01 | 87.905 | 91000 | 125642.09 |
| 92 | 2011-04-01 | 96.925 | 92000 | 139534.33 |
| 93 | 2011-05-02 | 102.325 | 93000 | 148308.23 |
| 94 | 2011-06-01 | 95.255 | 94000 | 139061.08 |
| 95 | 2011-07-01 | 102.305 | 95000 | 150353.25 |
| 96 | 2011-08-01 | 100.585 | 96000 | 148825.44 |
| 97 | 2011-09-01 | 86.625 | 97000 | 129170.24 |
| 98 | 2011-10-03 | 68.925 | 98000 | 103777.02 |
| 99 | 2011-11-01 | 81.355 | 99000 | 123492.26 |
| 100 | 2011-12-01 | 80.205 | 100000 | 122746.63 |
| 101 | 2012-01-03 | 77.545 | 101000 | 119675.73 |
| 102 | 2012-02-01 | 86.595 | 102000 | 134642.66 |
| 103 | 2012-03-01 | 84.235 | 103000 | 131973.20 |
| 104 | 2012-04-02 | 84.655 | 104000 | 133631.23 |
| 105 | 2012-05-01 | 75.285 | 105000 | 119840.32 |
| 106 | 2012-06-01 | 68.365 | 106000 | 109824.91 |
| 107 | 2012-07-02 | 76.275 | 107000 | 123531.92 |
| 108 | 2012-08-01 | 68.635 | 108000 | 112158.49 |
| 109 | 2012-09-04 | 67.425 | 109000 | 111181.19 |
| 110 | 2012-10-01 | 73.555 | 110000 | 122289.32 |
| 111 | 2012-11-01 | 39.845 | 111000 | 67244.55 |
| 112 | 2012-12-03 | 37.125 | 112000 | 63654.13 |
| 113 | 2013-01-02 | 44.535 | 113000 | 77359.24 |
| 114 | 2013-02-01 | 44.275 | 114000 | 77907.61 |
| 115 | 2013-03-01 | 45.135 | 115000 | 80420.89 |
| 116 | 2013-04-01 | 42.495 | 116000 | 76716.98 |
| 117 | 2013-05-01 | 39.735 | 117000 | 72734.30 |
| 118 | 2013-06-03 | 42.335 | 118000 | 78493.56 |
| 119 | 2013-07-01 | 39.545 | 119000 | 74320.61 |
| 120 | 2013-08-01 | 43.125 | 120000 | 82048.83 |
| 121 | 2013-09-03 | 43.855 | 121000 | 84437.72 |
| 122 | 2013-10-01 | 47.385 | 122000 | 92234.32 |
| 123 | 2013-11-01 | 50.105 | 123000 | 98528.77 |
| 124 | 2013-12-02 | 48.365 | 124000 | 96107.16 |
| 125 | 2014-01-02 | 50.625 | 125000 | 101598.05 |
| 126 | 2014-02-03 | 47.485 | 126000 | 96296.46 |
| 127 | 2014-03-03 | 47.995 | 127000 | 98330.71 |
| 128 | 2014-04-01 | 51.165 | 128000 | 105825.31 |
| 129 | 2014-05-01 | 50.545 | 129000 | 105542.96 |
| 130 | 2014-06-02 | 51.515 | 130000 | 108568.41 |
| 131 | 2014-07-01 | 52.925 | 131000 | 112540.00 |
| 132 | 2014-08-01 | 56.115 | 132000 | 120323.23 |
| 133 | 2014-09-02 | 57.775 | 133000 | 124882.65 |
| 134 | 2014-10-01 | 51.425 | 134000 | 112156.91 |
| 135 | 2014-11-03 | 52.465 | 135000 | 115425.13 |
| 136 | 2014-12-01 | 51.105 | 136000 | 113433.07 |
| 137 | 2015-01-02 | 47.285 | 137000 | 105954.17 |
| 138 | 2015-02-02 | 48.525 | 138000 | 109732.71 |
| 139 | 2015-03-02 | 46.105 | 139000 | 105260.20 |
| 140 | 2015-04-01 | 45.175 | 140000 | 104136.96 |
| 141 | 2015-05-01 | 49.365 | 141000 | 114795.71 |
| 142 | 2015-06-01 | 44.185 | 142000 | 103749.89 |
| 143 | 2015-07-01 | 44.315 | 143000 | 105055.14 |
| 144 | 2015-08-03 | 43.575 | 144000 | 104300.87 |
| 145 | 2015-09-01 | 40.605 | 145000 | 98191.89 |
| 146 | 2015-10-01 | 42.555 | 146000 | 103907.42 |
| 147 | 2015-11-02 | 46.745 | 147000 | 115138.23 |
| 148 | 2015-12-01 | 44.265 | 148000 | 110029.71 |
| 149 | 2016-01-04 | 41.625 | 149000 | 104467.45 |
| 150 | 2016-02-01 | 40.985 | 150000 | 103861.23 |
| 151 | 2016-03-01 | 40.575 | 151000 | 103822.23 |
| 152 | 2016-04-01 | 43.805 | 152000 | 113087.07 |
| 153 | 2016-05-02 | 44.565 | 153000 | 116049.09 |
| 154 | 2016-06-01 | 41.815 | 154000 | 109887.98 |
| 155 | 2016-07-01 | 41.795 | 155000 | 110835.42 |
| 156 | 2016-08-01 | 44.885 | 156000 | 120029.73 |
| 157 | 2016-09-01 | 45.705 | 157000 | 123222.55 |
| 158 | 2016-10-03 | 45.225 | 158000 | 122928.45 |
| 159 | 2016-11-01 | 46.465 | 159000 | 127298.95 |
| 160 | 2016-12-01 | 46.585 | 160000 | 128627.72 |
| 161 | 2017-01-03 | 48.198 | 161000 | 134081.43 |
| 162 | 2017-02-01 | 49.488 | 162000 | 138670.07 |
| 163 | 2017-03-01 | 51.268 | 163000 | 144657.80 |
| 164 | 2017-04-03 | 51.968 | 164000 | 147632.92 |
| 165 | 2017-05-01 | 51.508 | 165000 | 147326.13 |
| 166 | 2017-06-01 | 53.848 | 166000 | 155019.13 |
| 167 | 2017-07-03 | 53.328 | 167000 | 154522.14 |
| 168 | 2017-08-01 | 57.938 | 168000 | 168879.99 |
| 169 | 2017-09-01 | 56.038 | 169000 | 164341.79 |
| 170 | 2017-10-02 | 54.058 | 170000 | 159535.07 |
| 171 | 2017-11-01 | 54.958 | 171000 | 163191.14 |
| 172 | 2017-12-01 | 53.298 | 172000 | 159261.97 |
| 173 | 2018-01-02 | 57.549 | 173000 | 172964.56 |
| 174 | 2018-02-01 | 59.596 | 174000 | 180116.86 |
| 175 | 2018-03-01 | 53.599 | 175000 | 162992.14 |
| 176 | 2018-04-02 | 52.889 | 176000 | 161833.06 |
| 177 | 2018-05-01 | 54.809 | 177000 | 168707.99 |
| 178 | 2018-06-01 | 51.679 | 178000 | 160073.52 |
| 179 | 2018-07-02 | 48.989 | 179000 | 152741.36 |
| 180 | 2018-08-01 | 49.089 | 180000 | 154053.14 |
| 181 | 2018-09-04 | 49.929 | 181000 | 157689.27 |
| 182 | 2018-10-01 | 51.109 | 182000 | 162416.03 |
| 183 | 2018-11-01 | 48.599 | 183000 | 155439.66 |
| 184 | 2018-12-03 | 48.149 | 184000 | 155000.37 |
| 185 | 2019-01-02 | 47.442 | 185000 | 153724.41 |
| 186 | 2019-02-01 | 50.572 | 186000 | 164866.42 |
| 187 | 2019-03-01 | 50.632 | 187000 | 166062.02 |
| 188 | 2019-04-01 | 50.972 | 188000 | 168177.15 |
| 189 | 2019-05-01 | 49.192 | 189000 | 163304.21 |
| 190 | 2019-06-03 | 50.092 | 190000 | 167291.97 |
| 191 | 2019-07-01 | 50.822 | 191000 | 170729.95 |
| 192 | 2019-08-01 | 48.182 | 192000 | 162861.21 |
| 193 | 2019-09-03 | 45.212 | 193000 | 153822.24 |
| 194 | 2019-10-01 | 46.852 | 194000 | 160401.92 |
| 195 | 2019-11-01 | 48.832 | 195000 | 168180.62 |
| 196 | 2019-12-02 | 48.682 | 196000 | 168664.01 |
| 197 | 2020-01-02 | 50.769 | 197000 | 176894.65 |
| 198 | 2020-02-03 | 46.139 | 198000 | 161762.32 |
| 199 | 2020-03-02 | 40.639 | 199000 | 143479.44 |
| 200 | 2020-04-01 | 35.029 | 200000 | 124672.86 |
| 201 | 2020-05-01 | 37.719 | 201000 | 135246.92 |
| 202 | 2020-06-01 | 38.539 | 202000 | 139187.15 |
| 203 | 2020-07-01 | 38.159 | 203000 | 138814.75 |
| 204 | 2020-08-03 | 38.489 | 204000 | 141015.22 |
| 205 | 2020-09-01 | 38.569 | 205000 | 142308.32 |
| 206 | 2020-10-01 | 36.559 | 206000 | 135892.01 |
| 207 | 2020-11-02 | 41.309 | 207000 | 154548.05 |
| 208 | 2020-12-01 | 43.839 | 208000 | 165013.46 |
| 209 | 2021-01-04 | 43.91 | 209000 | 166280.71 |
| 210 | 2021-02-01 | 43.18 | 210000 | 164516.30 |
| 211 | 2021-03-01 | 44.27 | 211000 | 169669.22 |
| 212 | 2021-04-01 | 47.59 | 212000 | 183393.45 |
| 213 | 2021-05-03 | 49.99 | 213000 | 193642.12 |
| 214 | 2021-06-01 | 53.72 | 214000 | 209090.71 |
| 215 | 2021-07-01 | 50.576 | 215000 | 197853.53 |
| 216 | 2021-08-02 | 48.166 | 216000 | 189425.60 |
| 217 | 2021-09-01 | 48.536 | 217000 | 191880.73 |
| 218 | 2021-10-01 | 48.895 | 218000 | 194299.99 |
| 219 | 2021-11-01 | 47.805 | 219000 | 190968.52 |
| 220 | 2021-12-01 | 44.645 | 220000 | 179345.15 |
| 221 | 2022-01-03 | 47.717 | 221000 | 192685.79 |
| 222 | 2022-02-01 | 48.757 | 222000 | 197885.41 |
| 223 | 2022-03-01 | 47.787 | 223000 | 194948.57 |
| 224 | 2022-04-01 | 50.34 | 224000 | 206363.61 |
| 225 | 2022-05-02 | 49.19 | 225000 | 202649.30 |
| 226 | 2022-06-01 | 51.07 | 226000 | 211394.39 |
| 227 | 2022-07-01 | 45.8 | 227000 | 190580.24 |
| 228 | 2022-08-01 | 43.58 | 228000 | 182342.51 |
| 229 | 2022-09-01 | 42.53 | 229000 | 178949.22 |
| 230 | 2022-10-03 | 40.749 | 230000 | 172455.48 |
| 231 | 2022-11-01 | 42.759 | 231000 | 181962.09 |
| 232 | 2022-12-01 | 46.319 | 232000 | 198111.76 |
| 233 | 2023-01-03 | 45.294 | 233000 | 194727.72 |
| 234 | 2023-02-01 | 52.904 | 234000 | 228444.59 |
| 235 | 2023-03-01 | 47.554 | 235000 | 206342.77 |
| 236 | 2023-04-03 | 44.868 | 236000 | 195687.88 |
| 237 | 2023-05-01 | 44.138 | 237000 | 193504.05 |
| 238 | 2023-06-01 | 44.768 | 238000 | 197266.01 |
| 239 | 2023-07-03 | 45.311 | 239000 | 200658.69 |
| 240 | 2023-08-01 | 46.521 | 240000 | 207017.15 |
| 241 | 2023-09-01 | 45.651 | 241000 | 204145.67 |
| 242 | 2023-10-02 | 45.025 | 242000 | 202346.28 |
| 243 | 2023-11-01 | 44.605 | 243000 | 201458.76 |
| 244 | 2023-12-01 | 47.385 | 244000 | 215014.65 |
| 245 | 2024-01-02 | 48.965 | 245000 | 223184.07 |
| 246 | 2024-02-01 | 51.415 | 246000 | 235351.25 |
| 247 | 2024-03-01 | 52.01 | 247000 | 239074.85 |
| 248 | 2024-04-01 | 53.822 | 248000 | 248404.09 |
| 249 | 2024-05-01 | 53.902 | 249000 | 249773.31 |
| 250 | 2024-06-03 | 54.532 | 250000 | 253692.63 |
| 251 | 2024-07-01 | 55.184 | 251000 | 257725.85 |
| 252 | 2024-08-01 | 63.744 | 252000 | 298703.63 |
| 253 | 2024-09-03 | 62.604 | 253000 | 294361.60 |
| 254 | 2024-10-01 | 62.673 | 254000 | 295686.03 |
| 255 | 2024-11-01 | 60.063 | 255000 | 284372.27 |
| 256 | 2024-12-02 | 59.823 | 256000 | 284235.97 |
| 257 | 2025-01-02 | 53.673 | 257000 | 256015.59 |
| 258 | 2025-02-03 | 55.443 | 258000 | 265458.33 |
| 259 | 2025-03-03 | 53.158 | 259000 | 255517.87 |
| 260 | 2025-04-01 | 53.898 | 260000 | 260074.87 |
| 261 | 2025-05-01 | 56.798 | 261000 | 275068.29 |
| 262 | 2025-06-02 | 62.272 | 262000 | 302578.44 |
| 263 | 2025-07-01 | 67.402 | 263000 | 328505.01 |
| 264 | 2025-08-01 | 69.432 | 264000 | 339398.86 |
| 265 | 2025-09-02 | 69.032 | 265000 | 338443.57 |
| 266 | 2025-10-01 | 72.652 | 266000 | 357191.37 |
| 267 | 2025-11-03 | 74.582 | 267000 | 367680.16 |
| 268 | 2025-12-01 | 76.902 | 268000 | 380117.47 |
| 269 | 2026-01-02 | 76.182 | 269000 | 377558.60 |