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 | 2003-06-27 | 4.25 | 1000 | 1000.00 |
| 2 | 2003-07-02 | 4.075 | 2000 | 1958.82 |
| 3 | 2003-08-01 | 4.65 | 3000 | 3235.22 |
| 4 | 2003-09-01 | 6.8 | 4000 | 5731.08 |
| 5 | 2003-10-02 | 7.4 | 5000 | 7236.76 |
| 6 | 2003-11-03 | 8.3 | 6000 | 9116.91 |
| 7 | 2003-12-01 | 7.65 | 7000 | 9402.93 |
| 8 | 2004-01-02 | 8.9 | 8000 | 11939.36 |
| 9 | 2004-02-02 | 9.4 | 9000 | 13610.11 |
| 10 | 2004-03-01 | 9.9 | 10000 | 15334.05 |
| 11 | 2004-04-01 | 8.95 | 11000 | 14862.60 |
| 12 | 2004-05-03 | 7.825 | 12000 | 13994.40 |
| 13 | 2004-06-01 | 7.925 | 13000 | 15173.24 |
| 14 | 2004-07-02 | 7.925 | 14000 | 16173.24 |
| 15 | 2004-08-02 | 8.075 | 15000 | 17479.36 |
| 16 | 2004-09-01 | 7.672 | 16000 | 17607.01 |
| 17 | 2004-10-04 | 9.622 | 17000 | 23082.21 |
| 18 | 2004-11-01 | 9.122 | 18000 | 22882.76 |
| 19 | 2004-12-01 | 10.122 | 19000 | 26391.28 |
| 20 | 2005-01-03 | 9.472 | 20000 | 25696.52 |
| 21 | 2005-02-01 | 8.922 | 21000 | 25204.43 |
| 22 | 2005-03-01 | 8.922 | 22000 | 26204.43 |
| 23 | 2005-04-01 | 8.672 | 23000 | 26470.17 |
| 24 | 2005-05-03 | 8.672 | 24000 | 27470.17 |
| 25 | 2005-06-01 | 8.538 | 25000 | 28045.70 |
| 26 | 2005-07-04 | 9.038 | 26000 | 30688.10 |
| 27 | 2005-08-01 | 8.938 | 27000 | 31348.56 |
| 28 | 2005-09-01 | 8.888 | 28000 | 32173.19 |
| 29 | 2005-10-03 | 9.188 | 29000 | 34259.14 |
| 30 | 2005-11-01 | 8.538 | 30000 | 32835.50 |
| 31 | 2005-12-01 | 8.444 | 31000 | 33473.99 |
| 32 | 2006-01-03 | 7.744 | 32000 | 31699.03 |
| 33 | 2006-02-01 | 9.144 | 33000 | 38429.74 |
| 34 | 2006-03-01 | 10.194 | 34000 | 43842.61 |
| 35 | 2006-04-03 | 8.844 | 35000 | 39036.49 |
| 36 | 2006-05-02 | 8.944 | 36000 | 40477.88 |
| 37 | 2006-06-01 | 9.512 | 37000 | 44048.48 |
| 38 | 2006-07-03 | 8.662 | 38000 | 41112.27 |
| 39 | 2006-08-01 | 8.912 | 39000 | 43298.84 |
| 40 | 2006-09-01 | 7.992 | 40000 | 39829.04 |
| 41 | 2006-10-03 | 9.21 | 41000 | 46899.08 |
| 42 | 2006-11-01 | 10.27 | 42000 | 53296.80 |
| 43 | 2006-12-01 | 9.87 | 43000 | 52220.97 |
| 44 | 2007-01-02 | 9.75 | 44000 | 52586.07 |
| 45 | 2007-02-01 | 11.39 | 45000 | 62431.32 |
| 46 | 2007-03-01 | 11.31 | 46000 | 62992.82 |
| 47 | 2007-04-02 | 11.27 | 47000 | 63770.03 |
| 48 | 2007-05-02 | 10.55 | 48000 | 60695.99 |
| 49 | 2007-06-01 | 9.94 | 49000 | 58186.55 |
| 50 | 2007-07-03 | 11.6 | 50000 | 68903.83 |
| 51 | 2007-08-01 | 11.88 | 51000 | 71567.02 |
| 52 | 2007-09-03 | 11.12 | 52000 | 67988.66 |
| 53 | 2007-10-02 | 15.102 | 53000 | 93334.96 |
| 54 | 2007-11-01 | 12.622 | 54000 | 79007.80 |
| 55 | 2007-12-03 | 12.502 | 55000 | 79256.66 |
| 56 | 2008-01-02 | 11.362 | 56000 | 73029.61 |
| 57 | 2008-02-01 | 11.282 | 57000 | 73515.41 |
| 58 | 2008-03-03 | 11.402 | 58000 | 75297.35 |
| 59 | 2008-04-01 | 10.902 | 59000 | 72995.41 |
| 60 | 2008-05-02 | 11.402 | 60000 | 77343.21 |
| 61 | 2008-06-02 | 11.41 | 61000 | 78397.48 |
| 62 | 2008-07-02 | 10.75 | 62000 | 74862.65 |
| 63 | 2008-08-01 | 11.43 | 63000 | 80598.15 |
| 64 | 2008-09-01 | 13.63 | 64000 | 97111.36 |
| 65 | 2008-10-02 | 12.244 | 65000 | 88236.35 |
| 66 | 2008-11-03 | 10.054 | 66000 | 73454.12 |
| 67 | 2008-12-01 | 10.044 | 67000 | 74381.06 |
| 68 | 2009-01-02 | 10.674 | 68000 | 80046.54 |
| 69 | 2009-02-02 | 8.944 | 69000 | 68072.91 |
| 70 | 2009-03-02 | 7.854 | 70000 | 60776.91 |
| 71 | 2009-04-01 | 9.874 | 71000 | 77408.35 |
| 72 | 2009-05-04 | 11.214 | 72000 | 88913.43 |
| 73 | 2009-06-01 | 12.794 | 73000 | 102440.92 |
| 74 | 2009-07-02 | 14.154 | 74000 | 114330.37 |
| 75 | 2009-08-03 | 16.074 | 75000 | 130839.36 |
| 76 | 2009-09-01 | 16.054 | 76000 | 131676.57 |
| 77 | 2009-10-02 | 18.05 | 77000 | 149047.96 |
| 78 | 2009-11-02 | 17.43 | 78000 | 144928.31 |
| 79 | 2009-12-01 | 20.15 | 79000 | 168544.78 |
| 80 | 2010-01-04 | 23.9 | 80000 | 200911.67 |
| 81 | 2010-02-01 | 22.45 | 81000 | 189722.47 |
| 82 | 2010-03-01 | 25 | 82000 | 212272.24 |
| 83 | 2010-04-01 | 30.6 | 83000 | 260821.22 |
| 84 | 2010-05-03 | 29.05 | 84000 | 248609.69 |
| 85 | 2010-06-01 | 28.782 | 85000 | 247316.14 |
| 86 | 2010-07-02 | 29.682 | 86000 | 256049.61 |
| 87 | 2010-08-02 | 33.532 | 87000 | 290261.35 |
| 88 | 2010-09-01 | 31.932 | 88000 | 277411.35 |
| 89 | 2010-10-04 | 33.353 | 89000 | 290756.38 |
| 90 | 2010-11-01 | 34.553 | 90000 | 302217.44 |
| 91 | 2010-12-01 | 37.503 | 91000 | 329019.58 |
| 92 | 2011-01-03 | 40.553 | 92000 | 356777.70 |
| 93 | 2011-02-01 | 38.003 | 93000 | 335343.28 |
| 94 | 2011-03-01 | 35.503 | 94000 | 314282.96 |
| 95 | 2011-04-01 | 33.603 | 95000 | 298463.61 |
| 96 | 2011-05-03 | 32.903 | 96000 | 293246.17 |
| 97 | 2011-06-01 | 37.298 | 97000 | 333416.37 |
| 98 | 2011-07-04 | 35.714 | 98000 | 320256.58 |
| 99 | 2011-08-01 | 34.562 | 99000 | 310926.31 |
| 100 | 2011-09-01 | 27.686 | 100000 | 250068.51 |
| 101 | 2011-10-03 | 22.31 | 101000 | 202510.81 |
| 102 | 2011-11-01 | 23.786 | 102000 | 216908.66 |
| 103 | 2011-12-01 | 19.934 | 103000 | 182781.60 |
| 104 | 2012-01-03 | 20.222 | 104000 | 186422.37 |
| 105 | 2012-02-01 | 21.266 | 105000 | 197046.79 |
| 106 | 2012-03-01 | 22.886 | 106000 | 213057.41 |
| 107 | 2012-04-02 | 18.098 | 107000 | 169483.48 |
| 108 | 2012-05-02 | 17.234 | 108000 | 162392.33 |
| 109 | 2012-06-01 | 18.026 | 109000 | 170855.17 |
| 110 | 2012-07-03 | 16.392 | 110000 | 156367.69 |
| 111 | 2012-08-01 | 16.482 | 111000 | 158226.23 |
| 112 | 2012-09-03 | 14.88 | 112000 | 143847.12 |
| 113 | 2012-10-03 | 14.33 | 113000 | 139530.19 |
| 114 | 2012-11-01 | 14.726 | 114000 | 144386.01 |
| 115 | 2012-12-03 | 13.88 | 115000 | 137091.12 |
| 116 | 2013-01-02 | 16.202 | 116000 | 161025.24 |
| 117 | 2013-02-01 | 16.742 | 117000 | 167392.09 |
| 118 | 2013-03-01 | 16.076 | 118000 | 161733.20 |
| 119 | 2013-04-02 | 14.33 | 119000 | 145167.50 |
| 120 | 2013-05-02 | 11.648 | 120000 | 118997.98 |
| 121 | 2013-06-03 | 11.486 | 121000 | 118342.96 |
| 122 | 2013-07-02 | 10.78 | 122000 | 112068.88 |
| 123 | 2013-08-01 | 9.862 | 123000 | 103525.35 |
| 124 | 2013-09-02 | 10.762 | 124000 | 113973.01 |
| 125 | 2013-10-02 | 11.374 | 125000 | 121454.28 |
| 126 | 2013-11-01 | 11.878 | 126000 | 127836.11 |
| 127 | 2013-12-02 | 13.588 | 127000 | 147239.87 |
| 128 | 2014-01-02 | 13.624 | 128000 | 148629.96 |
| 129 | 2014-02-04 | 11.194 | 129000 | 123120.07 |
| 130 | 2014-03-03 | 10.672 | 130000 | 118378.72 |
| 131 | 2014-04-01 | 11.32 | 131000 | 126566.63 |
| 132 | 2014-05-02 | 10.834 | 132000 | 122132.76 |
| 133 | 2014-06-03 | 10.708 | 133000 | 121712.35 |
| 134 | 2014-07-02 | 10.852 | 134000 | 124349.13 |
| 135 | 2014-08-01 | 10.816 | 135000 | 124936.62 |
| 136 | 2014-09-01 | 11.086 | 136000 | 129055.41 |
| 137 | 2014-10-03 | 10.456 | 137000 | 122721.39 |
| 138 | 2014-11-03 | 10.204 | 138000 | 120763.69 |
| 139 | 2014-12-01 | 10.582 | 139000 | 126237.29 |
| 140 | 2015-01-02 | 10.042 | 140000 | 120795.40 |
| 141 | 2015-02-02 | 9.754 | 141000 | 118331.04 |
| 142 | 2015-03-02 | 9.736 | 142000 | 119112.67 |
| 143 | 2015-04-01 | 10.996 | 143000 | 135527.83 |
| 144 | 2015-05-04 | 13.426 | 144000 | 166478.05 |
| 145 | 2015-06-01 | 14.83 | 145000 | 184887.19 |
| 146 | 2015-07-02 | 12.346 | 146000 | 154918.90 |
| 147 | 2015-08-03 | 10.672 | 147000 | 134913.37 |
| 148 | 2015-09-01 | 10.528 | 148000 | 134092.95 |
| 149 | 2015-10-02 | 9.61 | 149000 | 123400.58 |
| 150 | 2015-11-02 | 9.412 | 150000 | 121858.09 |
| 151 | 2015-12-01 | 8.98 | 151000 | 117264.94 |
| 152 | 2016-01-04 | 9.106 | 152000 | 119910.31 |
| 153 | 2016-02-01 | 7.648 | 153000 | 101710.96 |
| 154 | 2016-03-01 | 7.432 | 154000 | 99838.37 |
| 155 | 2016-04-01 | 7.774 | 155000 | 105432.66 |
| 156 | 2016-05-03 | 8.494 | 156000 | 116197.45 |
| 157 | 2016-06-01 | 8.386 | 157000 | 115720.02 |
| 158 | 2016-07-04 | 8.476 | 158000 | 117961.95 |
| 159 | 2016-08-01 | 8.872 | 159000 | 124473.15 |
| 160 | 2016-09-01 | 9.394 | 160000 | 132796.75 |
| 161 | 2016-10-03 | 8.8 | 161000 | 125399.76 |
| 162 | 2016-11-01 | 8.98 | 162000 | 128964.76 |
| 163 | 2016-12-01 | 9.43 | 163000 | 136427.36 |
| 164 | 2017-01-03 | 8.35 | 164000 | 121802.59 |
| 165 | 2017-02-01 | 8.242 | 165000 | 121227.18 |
| 166 | 2017-03-01 | 9.016 | 166000 | 133611.53 |
| 167 | 2017-04-03 | 9.862 | 167000 | 147148.73 |
| 168 | 2017-05-02 | 8.98 | 168000 | 134988.60 |
| 169 | 2017-06-01 | 9.916 | 169000 | 150058.68 |
| 170 | 2017-07-03 | 9.718 | 170000 | 148062.35 |
| 171 | 2017-08-01 | 8.89 | 171000 | 136447.04 |
| 172 | 2017-09-01 | 8.44 | 172000 | 130540.27 |
| 173 | 2017-10-03 | 9.106 | 173000 | 141841.20 |
| 174 | 2017-11-01 | 9.142 | 174000 | 143401.96 |
| 175 | 2017-12-01 | 8.602 | 175000 | 135931.48 |
| 176 | 2018-01-02 | 8.296 | 176000 | 132095.98 |
| 177 | 2018-02-01 | 8.026 | 177000 | 128796.81 |
| 178 | 2018-03-01 | 7.738 | 178000 | 125175.14 |
| 179 | 2018-04-03 | 7.36 | 179000 | 120060.36 |
| 180 | 2018-05-02 | 6.946 | 180000 | 114306.96 |
| 181 | 2018-06-01 | 7.504 | 181000 | 124489.70 |
| 182 | 2018-07-03 | 7.648 | 182000 | 127878.63 |
| 183 | 2018-08-01 | 7.072 | 183000 | 119247.60 |
| 184 | 2018-09-03 | 6.694 | 184000 | 113873.79 |
| 185 | 2018-10-02 | 6.55 | 185000 | 112424.16 |
| 186 | 2018-11-01 | 6.46 | 186000 | 111879.40 |
| 187 | 2018-12-03 | 6.082 | 187000 | 106332.90 |
| 188 | 2019-01-02 | 5.254 | 188000 | 92856.80 |
| 189 | 2019-02-01 | 5.398 | 189000 | 96401.79 |
| 190 | 2019-03-01 | 5.776 | 190000 | 104152.41 |
| 191 | 2019-04-01 | 5.704 | 191000 | 103854.11 |
| 192 | 2019-05-02 | 5.902 | 192000 | 108459.15 |
| 193 | 2019-06-03 | 5.884 | 193000 | 109128.37 |
| 194 | 2019-07-02 | 6.496 | 194000 | 121478.90 |
| 195 | 2019-08-01 | 6.46 | 195000 | 121805.68 |
| 196 | 2019-09-02 | 6.262 | 196000 | 119072.32 |
| 197 | 2019-10-02 | 6.082 | 197000 | 116649.61 |
| 198 | 2019-11-01 | 5.596 | 198000 | 108328.38 |
| 199 | 2019-12-02 | 5.47 | 199000 | 106889.25 |
| 200 | 2020-01-02 | 5.578 | 200000 | 109999.68 |
| 201 | 2020-02-03 | 5.452 | 201000 | 108514.92 |
| 202 | 2020-03-02 | 5.488 | 202000 | 110231.46 |
| 203 | 2020-04-01 | 5.218 | 203000 | 105808.26 |
| 204 | 2020-05-04 | 5.794 | 204000 | 118488.13 |
| 205 | 2020-06-01 | 5.56 | 205000 | 114702.80 |
| 206 | 2020-07-02 | 5.74 | 206000 | 119416.20 |
| 207 | 2020-08-03 | 5.812 | 207000 | 121914.10 |
| 208 | 2020-09-01 | 5.794 | 208000 | 122536.53 |
| 209 | 2020-10-05 | 5.254 | 209000 | 112116.14 |
| 210 | 2020-11-02 | 5.236 | 210000 | 112732.03 |
| 211 | 2020-12-01 | 5.56 | 211000 | 120707.81 |
| 212 | 2021-01-04 | 5.74 | 212000 | 125615.62 |
| 213 | 2021-02-01 | 5.506 | 213000 | 121494.70 |
| 214 | 2021-03-01 | 5.47 | 214000 | 121700.33 |
| 215 | 2021-04-01 | 5.272 | 215000 | 118295.09 |
| 216 | 2021-05-03 | 5.218 | 216000 | 118083.42 |
| 217 | 2021-06-01 | 4.876 | 217000 | 111343.96 |
| 218 | 2021-07-02 | 4.93 | 218000 | 113577.05 |
| 219 | 2021-08-02 | 4.93 | 219000 | 114577.05 |
| 220 | 2021-09-01 | 4.93 | 220000 | 115577.05 |
| 221 | 2021-10-04 | 4.894 | 221000 | 115733.08 |
| 222 | 2021-11-01 | 4.876 | 222000 | 116307.42 |
| 223 | 2021-12-01 | 4.75 | 223000 | 114301.93 |
| 224 | 2022-01-03 | 4.66 | 224000 | 113136.21 |
| 225 | 2022-02-04 | 4.39 | 225000 | 107581.11 |
| 226 | 2022-03-01 | 4.318 | 226000 | 106816.68 |
| 227 | 2022-04-01 | 4.192 | 227000 | 104699.75 |
| 228 | 2022-05-03 | 4.246 | 228000 | 107048.46 |
| 229 | 2022-06-01 | 4.12 | 229000 | 104871.80 |
| 230 | 2022-07-04 | 4.192 | 230000 | 107704.51 |
| 231 | 2022-08-01 | 4.084 | 231000 | 105929.68 |
| 232 | 2022-09-01 | 4.138 | 232000 | 108330.32 |
| 233 | 2022-10-05 | 3.94 | 233000 | 104146.80 |
| 234 | 2022-11-03 | 3.877 | 234000 | 103481.51 |
| 235 | 2022-12-01 | 3.967 | 235000 | 106883.71 |
| 236 | 2023-01-03 | 3.931 | 236000 | 106913.75 |
| 237 | 2023-02-01 | 3.994 | 237000 | 109627.20 |
| 238 | 2023-03-01 | 4.003 | 238000 | 110874.23 |
| 239 | 2023-04-06 | 4.03 | 239000 | 112622.07 |
| 240 | 2023-05-03 | 3.913 | 240000 | 110352.40 |
| 241 | 2023-06-01 | 3.904 | 241000 | 111098.59 |
| 242 | 2023-07-03 | 3.922 | 242000 | 112610.83 |
| 243 | 2023-08-01 | 3.94 | 243000 | 114127.65 |
| 244 | 2023-09-04 | 3.796 | 244000 | 110956.49 |
| 245 | 2023-10-03 | 3.724 | 245000 | 109851.94 |
| 246 | 2023-11-03 | 3.868 | 246000 | 115099.71 |
| 247 | 2023-12-01 | 3.832 | 247000 | 115028.46 |
| 248 | 2024-01-08 | 3.769 | 248000 | 114137.33 |
| 249 | 2024-02-01 | 3.715 | 249000 | 113502.04 |
| 250 | 2024-03-01 | 3.625 | 250000 | 111752.33 |
| 251 | 2024-04-02 | 3.526 | 251000 | 109700.33 |
| 252 | 2024-05-02 | 3.589 | 252000 | 112660.38 |
| 253 | 2024-06-03 | 3.976 | 253000 | 125808.49 |
| 254 | 2024-07-02 | 3.895 | 254000 | 124245.49 |
| 255 | 2024-08-05 | 3.778 | 255000 | 121513.34 |
| 256 | 2024-09-11 | 3.841 | 256000 | 124539.63 |
| 257 | 2024-10-02 | 4.021 | 257000 | 131375.91 |
| 258 | 2024-11-01 | 3.85 | 258000 | 126788.92 |
| 259 | 2024-12-02 | 3.778 | 259000 | 125417.80 |
| 260 | 2025-01-02 | 3.823 | 260000 | 127911.66 |
| 261 | 2025-02-03 | 3.877 | 261000 | 130718.42 |
| 262 | 2025-03-03 | 3.877 | 262000 | 131718.42 |
| 263 | 2025-04-01 | 3.85 | 263000 | 131801.11 |
| 264 | 2025-05-02 | 3.868 | 264000 | 133417.32 |
| 265 | 2025-06-02 | 3.832 | 265000 | 133175.59 |
| 266 | 2025-07-02 | 3.796 | 266000 | 132924.46 |
| 267 | 2025-08-01 | 3.958 | 267000 | 139597.22 |
| 268 | 2025-09-01 | 3.913 | 268000 | 139010.08 |
| 269 | 2025-10-02 | 3.949 | 269000 | 141288.99 |
| 270 | 2025-11-03 | 3.841 | 270000 | 138424.92 |
| 271 | 2025-12-01 | 3.832 | 271000 | 139100.57 |
| 272 | 2026-01-02 | 3.742 | 272000 | 136833.59 |