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 | 2003-10-07 | 1.25 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 1.44 | 2000 | 2152.00 |
| 3 | 2003-12-01 | 1.3 | 3000 | 2942.78 |
| 4 | 2004-01-02 | 1.31 | 4000 | 3965.41 |
| 5 | 2004-02-02 | 2.72 | 5000 | 9233.53 |
| 6 | 2004-03-01 | 2.3 | 6000 | 8807.77 |
| 7 | 2004-04-01 | 2.1 | 7000 | 9041.87 |
| 8 | 2004-05-03 | 2.55 | 8000 | 11979.42 |
| 9 | 2004-06-01 | 1.8 | 9000 | 9456.06 |
| 10 | 2004-07-01 | 1.55 | 10000 | 9142.72 |
| 11 | 2004-08-02 | 1.22 | 11000 | 8196.20 |
| 12 | 2004-09-01 | 1.08 | 12000 | 8255.66 |
| 13 | 2004-10-01 | 1.02 | 13000 | 8797.01 |
| 14 | 2004-11-01 | 1.02 | 14000 | 9797.01 |
| 15 | 2004-12-01 | 1.09 | 15000 | 11469.35 |
| 16 | 2005-01-03 | 1.44 | 16000 | 16152.17 |
| 17 | 2005-02-01 | 1.2 | 17000 | 14460.14 |
| 18 | 2005-03-01 | 1.09 | 18000 | 14134.63 |
| 19 | 2005-04-01 | 1.02 | 19000 | 14226.90 |
| 20 | 2005-05-02 | 0.78 | 20000 | 11879.40 |
| 21 | 2005-06-01 | 0.68 | 21000 | 11356.40 |
| 22 | 2005-07-01 | 0.57 | 22000 | 10519.33 |
| 23 | 2005-08-01 | 0.54 | 23000 | 10965.68 |
| 24 | 2005-09-01 | 0.56 | 24000 | 12371.82 |
| 25 | 2005-10-03 | 0.81 | 25000 | 18894.95 |
| 26 | 2005-11-01 | 0.68 | 26000 | 16862.43 |
| 27 | 2005-12-01 | 0.75 | 27000 | 19598.27 |
| 28 | 2006-01-03 | 0.73 | 28000 | 20075.65 |
| 29 | 2006-02-01 | 0.72 | 29000 | 20800.64 |
| 30 | 2006-03-01 | 0.8 | 30000 | 24111.82 |
| 31 | 2006-04-03 | 0.95 | 31000 | 29632.79 |
| 32 | 2006-05-01 | 0.96 | 32000 | 30944.71 |
| 33 | 2006-06-01 | 0.97 | 33000 | 32267.05 |
| 34 | 2006-07-03 | 1.37 | 34000 | 46573.05 |
| 35 | 2006-08-01 | 1.29 | 35000 | 44853.46 |
| 36 | 2006-09-01 | 1.15 | 36000 | 40985.64 |
| 37 | 2006-10-02 | 1.23 | 37000 | 44836.82 |
| 38 | 2006-11-01 | 1.3 | 38000 | 48388.50 |
| 39 | 2006-12-01 | 1.18 | 39000 | 44921.87 |
| 40 | 2007-01-03 | 1.27 | 40000 | 49348.12 |
| 41 | 2007-02-01 | 1.46 | 41000 | 57730.91 |
| 42 | 2007-03-01 | 1.31 | 42000 | 52799.65 |
| 43 | 2007-04-02 | 1.32 | 43000 | 54202.70 |
| 44 | 2007-05-01 | 1.34 | 44000 | 56023.95 |
| 45 | 2007-06-01 | 1.44 | 45000 | 61204.85 |
| 46 | 2007-07-02 | 1.38 | 46000 | 59654.64 |
| 47 | 2007-08-01 | 1.32 | 47000 | 58060.96 |
| 48 | 2007-09-04 | 1.24 | 48000 | 55542.12 |
| 49 | 2007-10-01 | 1.24 | 49000 | 56542.12 |
| 50 | 2007-11-01 | 1.32 | 50000 | 61190.00 |
| 51 | 2007-12-03 | 1.18 | 51000 | 55700.15 |
| 52 | 2008-01-02 | 1.15 | 52000 | 55284.04 |
| 53 | 2008-02-01 | 1.15 | 53000 | 56284.04 |
| 54 | 2008-03-03 | 1.2 | 54000 | 59731.17 |
| 55 | 2008-04-01 | 1.15 | 55000 | 58242.38 |
| 56 | 2008-05-01 | 1.17 | 56000 | 60255.29 |
| 57 | 2008-06-02 | 1.27 | 57000 | 66405.31 |
| 58 | 2008-07-01 | 1.3 | 58000 | 68973.94 |
| 59 | 2008-08-01 | 1.32 | 59000 | 71035.08 |
| 60 | 2008-09-02 | 1.35 | 60000 | 73649.51 |
| 61 | 2008-10-01 | 1.21 | 61000 | 67011.78 |
| 62 | 2008-11-03 | 1.03 | 62000 | 58043.09 |
| 63 | 2008-12-01 | 1.03 | 63000 | 59043.09 |
| 64 | 2009-01-02 | 1.08 | 64000 | 62909.26 |
| 65 | 2009-02-02 | 0.97 | 65000 | 57501.83 |
| 66 | 2009-03-02 | 0.85 | 66000 | 51388.21 |
| 67 | 2009-04-01 | 0.85 | 67000 | 52388.21 |
| 68 | 2009-05-01 | 0.85 | 68000 | 53388.21 |
| 69 | 2009-06-01 | 0.88 | 69000 | 56272.49 |
| 70 | 2009-07-01 | 0.86 | 70000 | 55993.57 |
| 71 | 2009-08-03 | 0.85 | 71000 | 56342.49 |
| 72 | 2009-09-01 | 0.82 | 72000 | 55353.93 |
| 73 | 2009-10-01 | 0.93 | 73000 | 63779.45 |
| 74 | 2009-11-02 | 0.98 | 74000 | 68208.46 |
| 75 | 2009-12-01 | 1.06 | 75000 | 74776.50 |
| 76 | 2010-01-04 | 1.28 | 76000 | 91296.15 |
| 77 | 2010-02-01 | 1.25 | 77000 | 90156.39 |
| 78 | 2010-03-01 | 1.44 | 78000 | 104860.16 |
| 79 | 2010-04-01 | 1.47 | 79000 | 108044.75 |
| 80 | 2010-05-03 | 1.5 | 80000 | 111249.74 |
| 81 | 2010-06-01 | 1.38 | 81000 | 103349.77 |
| 82 | 2010-07-01 | 1.26 | 82000 | 95362.83 |
| 83 | 2010-08-02 | 1.4 | 83000 | 106958.70 |
| 84 | 2010-09-01 | 1.33 | 84000 | 102610.76 |
| 85 | 2010-10-01 | 1.99 | 85000 | 154530.39 |
| 86 | 2010-11-01 | 2.54 | 86000 | 198239.80 |
| 87 | 2010-12-01 | 2.3 | 87000 | 180508.48 |
| 88 | 2011-01-03 | 2.63 | 88000 | 207407.52 |
| 89 | 2011-02-01 | 2.91 | 89000 | 230488.93 |
| 90 | 2011-03-01 | 2.28 | 90000 | 181589.26 |
| 91 | 2011-04-01 | 2.21 | 91000 | 177014.15 |
| 92 | 2011-05-02 | 2.32 | 92000 | 186824.81 |
| 93 | 2011-06-01 | 2.22 | 93000 | 179772.02 |
| 94 | 2011-07-01 | 3.18 | 94000 | 258511.27 |
| 95 | 2011-08-01 | 3.96 | 95000 | 322919.70 |
| 96 | 2011-09-01 | 3.09 | 96000 | 252975.22 |
| 97 | 2011-10-03 | 1.763 | 97000 | 145335.05 |
| 98 | 2011-11-01 | 3.025 | 98000 | 250369.56 |
| 99 | 2011-12-01 | 2.58 | 99000 | 214538.33 |
| 100 | 2012-01-03 | 2.96 | 100000 | 247137.00 |
| 101 | 2012-02-01 | 2.902 | 101000 | 243294.45 |
| 102 | 2012-03-01 | 4.443 | 102000 | 373486.99 |
| 103 | 2012-04-02 | 4.273 | 103000 | 360196.47 |
| 104 | 2012-05-01 | 4.157 | 104000 | 351418.15 |
| 105 | 2012-06-01 | 4.275 | 105000 | 362393.45 |
| 106 | 2012-07-02 | 4.08 | 106000 | 346863.22 |
| 107 | 2012-08-01 | 3.12 | 107000 | 266248.35 |
| 108 | 2012-09-04 | 3.553 | 108000 | 304198.84 |
| 109 | 2012-10-01 | 3.043 | 109000 | 261533.93 |
| 110 | 2012-11-01 | 3.45 | 110000 | 297513.99 |
| 111 | 2012-12-03 | 3.845 | 111000 | 332577.19 |
| 112 | 2013-01-02 | 4.32 | 112000 | 374662.79 |
| 113 | 2013-02-01 | 4.238 | 113000 | 368551.14 |
| 114 | 2013-03-01 | 4.318 | 114000 | 376508.22 |
| 115 | 2013-04-01 | 4.36 | 115000 | 381170.41 |
| 116 | 2013-05-01 | 4.063 | 116000 | 356205.36 |
| 117 | 2013-06-03 | 4.15 | 117000 | 364832.69 |
| 118 | 2013-07-01 | 4.54 | 118000 | 400118.18 |
| 119 | 2013-08-01 | 6.282 | 119000 | 554643.70 |
| 120 | 2013-09-03 | 5.73 | 120000 | 506907.10 |
| 121 | 2013-10-01 | 5.6 | 121000 | 496406.59 |
| 122 | 2013-11-01 | 5.017 | 122000 | 445727.12 |
| 123 | 2013-12-02 | 5.84 | 123000 | 519845.20 |
| 124 | 2014-01-02 | 6.827 | 124000 | 608702.60 |
| 125 | 2014-02-03 | 5.975 | 125000 | 533737.37 |
| 126 | 2014-03-03 | 7.77 | 126000 | 695081.90 |
| 127 | 2014-04-01 | 7.448 | 127000 | 667276.70 |
| 128 | 2014-05-01 | 6.8 | 128000 | 610221.48 |
| 129 | 2014-06-02 | 6.162 | 129000 | 553968.35 |
| 130 | 2014-07-01 | 7.31 | 130000 | 658174.40 |
| 131 | 2014-08-01 | 7.605 | 131000 | 685735.47 |
| 132 | 2014-09-02 | 8.113 | 132000 | 732541.34 |
| 133 | 2014-10-01 | 9.118 | 133000 | 824285.09 |
| 134 | 2014-11-03 | 9.895 | 134000 | 895527.41 |
| 135 | 2014-12-01 | 9.432 | 135000 | 854624.51 |
| 136 | 2015-01-02 | 10.158 | 136000 | 921406.68 |
| 137 | 2015-02-02 | 9.113 | 137000 | 827617.35 |
| 138 | 2015-03-02 | 11.172 | 138000 | 1015610.01 |
| 139 | 2015-04-01 | 11.58 | 139000 | 1053699.96 |
| 140 | 2015-05-01 | 12.375 | 140000 | 1127039.46 |
| 141 | 2015-06-01 | 12.177 | 141000 | 1110006.83 |
| 142 | 2015-07-01 | 11.225 | 142000 | 1024226.30 |
| 143 | 2015-08-03 | 11.105 | 143000 | 1014276.89 |
| 144 | 2015-09-01 | 8.445 | 144000 | 772325.38 |
| 145 | 2015-10-01 | 6.657 | 145000 | 609806.40 |
| 146 | 2015-11-02 | 7.233 | 146000 | 663570.18 |
| 147 | 2015-12-01 | 7.715 | 147000 | 708789.84 |
| 148 | 2016-01-04 | 6.617 | 148000 | 608914.76 |
| 149 | 2016-02-01 | 5.702 | 149000 | 525713.92 |
| 150 | 2016-03-01 | 6.182 | 150000 | 570969.03 |
| 151 | 2016-04-01 | 7.49 | 151000 | 692775.81 |
| 152 | 2016-05-02 | 7.755 | 152000 | 718286.57 |
| 153 | 2016-06-01 | 7.122 | 153000 | 660656.60 |
| 154 | 2016-07-01 | 6.725 | 154000 | 624829.77 |
| 155 | 2016-08-01 | 7.36 | 155000 | 684828.57 |
| 156 | 2016-09-01 | 8.983 | 156000 | 836844.44 |
| 157 | 2016-10-03 | 9.113 | 157000 | 849955.06 |
| 158 | 2016-11-01 | 8.042 | 158000 | 751064.59 |
| 159 | 2016-12-01 | 11.222 | 159000 | 1049053.58 |
| 160 | 2017-01-03 | 10.925 | 160000 | 1022289.46 |
| 161 | 2017-02-01 | 11.307 | 161000 | 1059034.50 |
| 162 | 2017-03-01 | 13.135 | 162000 | 1231248.36 |
| 163 | 2017-04-03 | 11.903 | 163000 | 1116763.17 |
| 164 | 2017-05-01 | 12.563 | 164000 | 1179685.68 |
| 165 | 2017-06-01 | 13.46 | 165000 | 1264915.41 |
| 166 | 2017-07-03 | 16.177 | 166000 | 1521247.89 |
| 167 | 2017-08-01 | 14.717 | 167000 | 1384952.84 |
| 168 | 2017-09-01 | 15.483 | 168000 | 1458037.77 |
| 169 | 2017-10-02 | 16.802 | 169000 | 1583248.31 |
| 170 | 2017-11-01 | 17.425 | 170000 | 1642953.45 |
| 171 | 2017-12-01 | 19.497 | 171000 | 1839316.41 |
| 172 | 2018-01-02 | 23.122 | 172000 | 2182293.22 |
| 173 | 2018-02-01 | 24.103 | 173000 | 2275881.65 |
| 174 | 2018-03-01 | 24.745 | 174000 | 2337501.32 |
| 175 | 2018-04-02 | 24.19 | 175000 | 2286074.04 |
| 176 | 2018-05-01 | 23.882 | 176000 | 2257966.52 |
| 177 | 2018-06-01 | 26.667 | 177000 | 2522279.34 |
| 178 | 2018-07-02 | 25.205 | 178000 | 2384997.10 |
| 179 | 2018-08-01 | 24.98 | 179000 | 2364706.71 |
| 180 | 2018-09-04 | 26.673 | 180000 | 2525972.86 |
| 181 | 2018-10-01 | 28.31 | 181000 | 2681999.20 |
| 182 | 2018-11-01 | 21.747 | 182000 | 2061241.49 |
| 183 | 2018-12-03 | 19.295 | 183000 | 1829834.07 |
| 184 | 2019-01-02 | 14.413 | 184000 | 1367851.44 |
| 185 | 2019-02-01 | 15.125 | 185000 | 1436423.09 |
| 186 | 2019-03-01 | 12.427 | 186000 | 1181193.70 |
| 187 | 2019-04-01 | 13.855 | 187000 | 1317925.95 |
| 188 | 2019-05-01 | 16.782 | 188000 | 1597350.29 |
| 189 | 2019-06-03 | 12.96 | 189000 | 1234563.33 |
| 190 | 2019-07-01 | 14.273 | 190000 | 1360639.07 |
| 191 | 2019-08-01 | 16.212 | 191000 | 1546483.12 |
| 192 | 2019-09-03 | 16.827 | 192000 | 1606148.75 |
| 193 | 2019-10-01 | 17.513 | 193000 | 1672627.92 |
| 194 | 2019-11-01 | 19.843 | 194000 | 1896161.07 |
| 195 | 2019-12-02 | 20.317 | 195000 | 1942455.65 |
| 196 | 2020-01-02 | 20.115 | 196000 | 1924142.96 |
| 197 | 2020-02-03 | 22.548 | 197000 | 2157876.73 |
| 198 | 2020-03-02 | 18.997 | 198000 | 1819040.81 |
| 199 | 2020-04-01 | 11.55 | 199000 | 1106959.96 |
| 200 | 2020-05-01 | 16.083 | 200000 | 1542405.80 |
| 201 | 2020-06-01 | 19.608 | 201000 | 1881463.41 |
| 202 | 2020-07-01 | 19.135 | 202000 | 1837077.23 |
| 203 | 2020-08-03 | 19.063 | 203000 | 1831164.79 |
| 204 | 2020-09-01 | 22.57 | 204000 | 2169042.24 |
| 205 | 2020-10-01 | 21.295 | 205000 | 2047511.06 |
| 206 | 2020-11-02 | 22.608 | 206000 | 2174755.81 |
| 207 | 2020-12-01 | 27.605 | 207000 | 2656437.64 |
| 208 | 2021-01-04 | 29.13 | 208000 | 2804188.86 |
| 209 | 2021-02-01 | 28.725 | 209000 | 2766201.68 |
| 210 | 2021-03-01 | 29.915 | 210000 | 2881798.03 |
| 211 | 2021-04-01 | 31.87 | 211000 | 3071128.80 |
| 212 | 2021-05-03 | 35.25 | 212000 | 3397839.98 |
| 213 | 2021-06-01 | 37.338 | 213000 | 3600107.78 |
| 214 | 2021-07-01 | 35.365 | 214000 | 3410872.29 |
| 215 | 2021-08-02 | 35.487 | 215000 | 3423638.91 |
| 216 | 2021-09-01 | 36.198 | 216000 | 3493233.25 |
| 217 | 2021-10-01 | 34.713 | 217000 | 3350925.57 |
| 218 | 2021-11-01 | 36.23 | 218000 | 3498365.06 |
| 219 | 2021-12-01 | 32.077 | 219000 | 3098351.81 |
| 220 | 2022-01-03 | 33.375 | 220000 | 3224727.02 |
| 221 | 2022-02-01 | 31.36 | 221000 | 3031035.64 |
| 222 | 2022-03-01 | 32.21 | 222000 | 3114190.62 |
| 223 | 2022-04-01 | 31.978 | 223000 | 3092759.94 |
| 224 | 2022-05-02 | 28.193 | 224000 | 2727692.76 |
| 225 | 2022-06-01 | 27.34 | 225000 | 2646164.40 |
| 226 | 2022-07-01 | 26.538 | 226000 | 2569541.00 |
| 227 | 2022-08-01 | 29.34 | 227000 | 2841844.56 |
| 228 | 2022-09-01 | 27.733 | 228000 | 2687192.06 |
| 229 | 2022-10-03 | 26.185 | 229000 | 2538198.43 |
| 230 | 2022-11-01 | 27.875 | 230000 | 2703015.71 |
| 231 | 2022-12-01 | 29.12 | 231000 | 2824742.33 |
| 232 | 2023-01-03 | 27.837 | 232000 | 2701286.82 |
| 233 | 2023-02-01 | 30.54 | 233000 | 2964584.42 |
| 234 | 2023-03-01 | 28.375 | 234000 | 2755423.15 |
| 235 | 2023-04-03 | 27.568 | 235000 | 2678057.46 |
| 236 | 2023-05-01 | 30.788 | 236000 | 2991860.16 |
| 237 | 2023-06-01 | 31.627 | 237000 | 3074390.98 |
| 238 | 2023-07-03 | 34.647 | 238000 | 3368958.52 |
| 239 | 2023-08-01 | 37.055 | 239000 | 3604104.40 |
| 240 | 2023-09-01 | 38.787 | 240000 | 3773565.03 |
| 241 | 2023-10-02 | 38.107 | 241000 | 3708408.22 |
| 242 | 2023-11-01 | 39.243 | 242000 | 3819958.82 |
| 243 | 2023-12-01 | 42.327 | 243000 | 4121158.93 |
| 244 | 2024-01-02 | 40.97 | 244000 | 3990034.93 |
| 245 | 2024-02-01 | 41.72 | 245000 | 4064076.82 |
| 246 | 2024-03-01 | 49.9 | 246000 | 4861916.43 |
| 247 | 2024-04-01 | 50.213 | 247000 | 4893413.02 |
| 248 | 2024-05-01 | 46.345 | 248000 | 4517464.39 |
| 249 | 2024-06-03 | 45.342 | 249000 | 4420697.27 |
| 250 | 2024-07-01 | 46.092 | 250000 | 4494819.83 |
| 251 | 2024-08-01 | 48.698 | 251000 | 4749952.88 |
| 252 | 2024-09-03 | 47.927 | 252000 | 4675750.33 |
| 253 | 2024-10-01 | 46.342 | 253000 | 4522117.99 |
| 254 | 2024-11-01 | 52.298 | 254000 | 5104312.90 |
| 255 | 2024-12-02 | 58.382 | 255000 | 5699114.57 |
| 256 | 2025-01-02 | 52.875 | 256000 | 5162534.09 |
| 257 | 2025-02-03 | 51.905 | 257000 | 5068826.61 |
| 258 | 2025-03-03 | 49.653 | 258000 | 4849905.64 |
| 259 | 2025-04-01 | 47.045 | 259000 | 4596166.68 |
| 260 | 2025-05-01 | 45.735 | 260000 | 4469183.29 |
| 261 | 2025-06-02 | 47.972 | 261000 | 4688780.93 |
| 262 | 2025-07-01 | 52.115 | 262000 | 5094717.55 |
| 263 | 2025-08-01 | 49.448 | 263000 | 4834993.92 |
| 264 | 2025-09-02 | 51.482 | 264000 | 5034877.15 |
| 265 | 2025-10-01 | 51.482 | 265000 | 5035877.15 |
| 266 | 2025-11-03 | 54.322 | 266000 | 5314680.87 |
| 267 | 2025-12-01 | 55.607 | 267000 | 5441400.92 |
| 268 | 2026-01-02 | 54.447 | 268000 | 5328889.58 |