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 | 2003-01-06 | 0.98 | 1000 | 1000.00 |
| 2 | 2003-02-04 | 0.9 | 2000 | 1918.37 |
| 3 | 2003-03-03 | 0.85 | 3000 | 2811.79 |
| 4 | 2003-04-01 | 0.81 | 4000 | 3679.47 |
| 5 | 2003-05-02 | 0.85 | 5000 | 4861.17 |
| 6 | 2003-06-02 | 0.86 | 6000 | 5918.36 |
| 7 | 2003-07-02 | 0.83 | 7000 | 6711.91 |
| 8 | 2003-08-01 | 0.93 | 8000 | 8520.57 |
| 9 | 2003-09-01 | 0.96 | 9000 | 9795.43 |
| 10 | 2003-10-02 | 0.95 | 10000 | 10693.40 |
| 11 | 2003-11-03 | 0.87 | 11000 | 10792.90 |
| 12 | 2003-12-01 | 0.87 | 12000 | 11792.90 |
| 13 | 2004-01-02 | 0.85 | 13000 | 12521.80 |
| 14 | 2004-02-02 | 0.9 | 14000 | 14258.37 |
| 15 | 2004-03-01 | 1.21 | 15000 | 20169.59 |
| 16 | 2004-04-01 | 1.16 | 16000 | 20336.14 |
| 17 | 2004-05-03 | 1.09 | 17000 | 20108.96 |
| 18 | 2004-06-01 | 1.13 | 18000 | 21846.90 |
| 19 | 2004-07-02 | 1.14 | 19000 | 23040.24 |
| 20 | 2004-08-02 | 1.14 | 20000 | 24040.24 |
| 21 | 2004-09-01 | 1.14 | 21000 | 25040.24 |
| 22 | 2004-10-04 | 1.02 | 22000 | 23404.42 |
| 23 | 2004-11-01 | 1.02 | 23000 | 24404.42 |
| 24 | 2004-12-01 | 1.04 | 24000 | 25882.94 |
| 25 | 2005-01-03 | 1.03 | 25000 | 26634.06 |
| 26 | 2005-02-01 | 0.98 | 26000 | 26341.15 |
| 27 | 2005-03-01 | 0.97 | 27000 | 27072.36 |
| 28 | 2005-04-01 | 0.92 | 28000 | 26676.88 |
| 29 | 2005-05-03 | 0.91 | 29000 | 27386.91 |
| 30 | 2005-06-01 | 0.79 | 30000 | 24775.45 |
| 31 | 2005-07-04 | 0.56 | 31000 | 18562.35 |
| 32 | 2005-08-01 | 0.56 | 32000 | 19562.35 |
| 33 | 2005-09-01 | 0.56 | 33000 | 20562.35 |
| 34 | 2005-10-03 | 0.56 | 34000 | 21562.35 |
| 35 | 2005-11-01 | 0.56 | 35000 | 22562.35 |
| 36 | 2005-12-01 | 0.65 | 36000 | 27188.44 |
| 37 | 2006-01-03 | 0.55 | 37000 | 24005.60 |
| 38 | 2006-02-01 | 0.56 | 38000 | 25442.07 |
| 39 | 2006-03-01 | 0.58 | 39000 | 27350.71 |
| 40 | 2006-04-03 | 0.69 | 40000 | 33537.92 |
| 41 | 2006-05-02 | 0.64 | 41000 | 32107.63 |
| 42 | 2006-06-01 | 0.51 | 42000 | 26585.77 |
| 43 | 2006-07-03 | 0.495 | 43000 | 26803.83 |
| 44 | 2006-08-01 | 0.67 | 44000 | 37279.94 |
| 45 | 2006-09-01 | 0.67 | 45000 | 38279.94 |
| 46 | 2006-10-03 | 0.54 | 46000 | 31852.49 |
| 47 | 2006-11-01 | 0.51 | 47000 | 31082.90 |
| 48 | 2006-12-01 | 0.495 | 48000 | 31168.70 |
| 49 | 2007-01-02 | 0.54 | 49000 | 35002.22 |
| 50 | 2007-02-01 | 0.455 | 50000 | 30492.61 |
| 51 | 2007-03-01 | 0.49 | 51000 | 33838.20 |
| 52 | 2007-04-02 | 0.54 | 52000 | 38291.07 |
| 53 | 2007-05-02 | 0.68 | 53000 | 49218.39 |
| 54 | 2007-06-01 | 0.72 | 54000 | 53113.59 |
| 55 | 2007-07-03 | 0.79 | 55000 | 59277.41 |
| 56 | 2007-08-01 | 0.92 | 56000 | 70031.92 |
| 57 | 2007-09-03 | 0.82 | 57000 | 63419.75 |
| 58 | 2007-10-02 | 0.8 | 58000 | 62872.93 |
| 59 | 2007-11-01 | 0.94 | 59000 | 74875.69 |
| 60 | 2007-12-03 | 0.8 | 60000 | 64724.00 |
| 61 | 2008-01-02 | 0.8 | 61000 | 65724.00 |
| 62 | 2008-02-01 | 0.69 | 62000 | 57686.95 |
| 63 | 2008-03-03 | 1.48 | 63000 | 124734.32 |
| 64 | 2008-04-01 | 1.23 | 64000 | 104664.33 |
| 65 | 2008-05-02 | 1.28 | 65000 | 109918.98 |
| 66 | 2008-06-02 | 4.89 | 66000 | 420924.85 |
| 67 | 2008-07-02 | 4.81 | 67000 | 415038.56 |
| 68 | 2008-08-01 | 6.19 | 68000 | 535114.07 |
| 69 | 2008-09-01 | 4.84 | 69000 | 419409.06 |
| 70 | 2008-10-02 | 3.94 | 70000 | 342419.77 |
| 71 | 2008-11-03 | 2.54 | 71000 | 221747.77 |
| 72 | 2008-12-01 | 2.59 | 72000 | 227112.89 |
| 73 | 2009-01-02 | 3.34 | 73000 | 293879.17 |
| 74 | 2009-02-02 | 3.14 | 74000 | 277281.61 |
| 75 | 2009-03-02 | 3.69 | 75000 | 326850.05 |
| 76 | 2009-04-01 | 3.97 | 76000 | 352651.68 |
| 77 | 2009-05-04 | 5.19 | 77000 | 462023.22 |
| 78 | 2009-06-01 | 5.15 | 78000 | 459462.35 |
| 79 | 2009-07-02 | 10.88 | 79000 | 971669.98 |
| 80 | 2009-08-03 | 12.22 | 80000 | 1092342.56 |
| 81 | 2009-09-01 | 8.13 | 81000 | 727738.55 |
| 82 | 2009-10-02 | 8.82 | 82000 | 790502.34 |
| 83 | 2009-11-02 | 8.79 | 83000 | 788813.55 |
| 84 | 2009-12-01 | 8.63 | 84000 | 775455.17 |
| 85 | 2010-01-04 | 8.2 | 85000 | 737817.20 |
| 86 | 2010-02-01 | 8.89 | 86000 | 800901.81 |
| 87 | 2010-03-01 | 7.84 | 87000 | 707307.11 |
| 88 | 2010-04-01 | 6.87 | 88000 | 620795.90 |
| 89 | 2010-05-03 | 7.36 | 89000 | 666073.92 |
| 90 | 2010-06-01 | 7.39 | 90000 | 669788.89 |
| 91 | 2010-07-02 | 6.75 | 91000 | 612782.82 |
| 92 | 2010-08-02 | 6.76 | 92000 | 614690.65 |
| 93 | 2010-09-01 | 5.96 | 93000 | 542946.19 |
| 94 | 2010-10-04 | 5.97 | 94000 | 544857.17 |
| 95 | 2010-11-01 | 7.13 | 95000 | 651725.57 |
| 96 | 2010-12-01 | 8.49 | 96000 | 777037.88 |
| 97 | 2011-01-03 | 8.54 | 97000 | 782614.08 |
| 98 | 2011-02-01 | 6.99 | 98000 | 641570.54 |
| 99 | 2011-03-01 | 6.16 | 99000 | 566389.77 |
| 100 | 2011-04-01 | 5.35 | 100000 | 492913.20 |
| 101 | 2011-05-03 | 4.34 | 101000 | 400858.55 |
| 102 | 2011-06-01 | 5.14 | 102000 | 475749.53 |
| 103 | 2011-07-04 | 4.66 | 103000 | 432321.56 |
| 104 | 2011-08-01 | 3.64 | 104000 | 338693.24 |
| 105 | 2011-09-01 | 2.94 | 105000 | 274559.92 |
| 106 | 2011-10-03 | 1.95 | 106000 | 183106.07 |
| 107 | 2011-11-01 | 2.22 | 107000 | 209459.22 |
| 108 | 2011-12-01 | 2.06 | 108000 | 195363.06 |
| 109 | 2012-01-03 | 2.23 | 109000 | 212485.25 |
| 110 | 2012-02-01 | 2.5 | 110000 | 239212.17 |
| 111 | 2012-03-01 | 2.86 | 111000 | 274658.72 |
| 112 | 2012-04-02 | 2.03 | 112000 | 195950.07 |
| 113 | 2012-05-02 | 2.27 | 113000 | 220116.58 |
| 114 | 2012-06-01 | 2.14 | 114000 | 208510.79 |
| 115 | 2012-07-03 | 2.07 | 115000 | 202690.34 |
| 116 | 2012-08-01 | 1.95 | 116000 | 191940.17 |
| 117 | 2012-09-03 | 2.01 | 117000 | 198846.03 |
| 118 | 2012-10-03 | 2.13 | 118000 | 211717.43 |
| 119 | 2012-11-01 | 2.33 | 119000 | 232597.00 |
| 120 | 2012-12-03 | 2.18 | 120000 | 218622.95 |
| 121 | 2013-01-02 | 2.37 | 121000 | 238677.24 |
| 122 | 2013-02-01 | 2.29 | 122000 | 231620.62 |
| 123 | 2013-03-01 | 2.2 | 123000 | 223517.63 |
| 124 | 2013-04-02 | 1.99 | 124000 | 203181.86 |
| 125 | 2013-05-02 | 1.77 | 125000 | 181719.54 |
| 126 | 2013-06-03 | 1.87 | 126000 | 192986.18 |
| 127 | 2013-07-02 | 1.68 | 127000 | 174377.96 |
| 128 | 2013-08-01 | 1.66 | 128000 | 173302.03 |
| 129 | 2013-09-02 | 1.44 | 129000 | 151334.29 |
| 130 | 2013-10-02 | 1.64 | 130000 | 173352.94 |
| 131 | 2013-11-01 | 1.89 | 131000 | 200778.70 |
| 132 | 2013-12-02 | 1.89 | 132000 | 201778.70 |
| 133 | 2014-01-02 | 1.8 | 133000 | 193170.19 |
| 134 | 2014-02-04 | 2.04 | 134000 | 219926.21 |
| 135 | 2014-03-03 | 2.43 | 135000 | 262970.93 |
| 136 | 2014-04-01 | 2.19 | 136000 | 237998.49 |
| 137 | 2014-05-02 | 2.16 | 137000 | 235738.24 |
| 138 | 2014-06-03 | 2.23 | 138000 | 244377.90 |
| 139 | 2014-07-02 | 2.2 | 139000 | 242090.31 |
| 140 | 2014-08-01 | 2.93 | 140000 | 323420.28 |
| 141 | 2014-09-01 | 2.99 | 141000 | 331043.22 |
| 142 | 2014-10-03 | 2.88 | 142000 | 319864.37 |
| 143 | 2014-11-03 | 2.96 | 143000 | 329749.49 |
| 144 | 2014-12-01 | 3.13 | 144000 | 349687.81 |
| 145 | 2015-01-02 | 2.87 | 145000 | 321640.26 |
| 146 | 2015-02-02 | 2.94 | 146000 | 330485.14 |
| 147 | 2015-03-02 | 3.04 | 147000 | 342726.13 |
| 148 | 2015-04-01 | 3.08 | 148000 | 348235.69 |
| 149 | 2015-05-04 | 4.24 | 149000 | 480389.39 |
| 150 | 2015-06-01 | 5.18 | 150000 | 587890.81 |
| 151 | 2015-07-02 | 3.69 | 151000 | 419787.08 |
| 152 | 2015-08-03 | 2.71 | 152000 | 309298.91 |
| 153 | 2015-09-01 | 2.7 | 153000 | 309157.59 |
| 154 | 2015-10-02 | 2.87 | 154000 | 329623.07 |
| 155 | 2015-11-02 | 3.19 | 155000 | 367375.46 |
| 156 | 2015-12-01 | 3.39 | 156000 | 391408.41 |
| 157 | 2016-01-04 | 3.03 | 157000 | 350842.91 |
| 158 | 2016-02-01 | 2.94 | 158000 | 341421.84 |
| 159 | 2016-03-02 | 2.94 | 159000 | 342421.84 |
| 160 | 2016-04-05 | 2.89 | 160000 | 337598.34 |
| 161 | 2016-05-03 | 2.84 | 161000 | 332757.53 |
| 162 | 2016-06-01 | 2.44 | 162000 | 286890.28 |
| 163 | 2016-07-04 | 2.71 | 163000 | 319636.33 |
| 164 | 2016-08-01 | 2.57 | 164000 | 304123.75 |
| 165 | 2016-09-01 | 2.74 | 165000 | 325240.89 |
| 166 | 2016-10-04 | 2.69 | 166000 | 320305.84 |
| 167 | 2016-11-02 | 2.52 | 167000 | 301063.46 |
| 168 | 2016-12-01 | 2.43 | 168000 | 291311.19 |
| 169 | 2017-01-03 | 2.58 | 169000 | 310293.37 |
| 170 | 2017-02-01 | 3.19 | 170000 | 384657.30 |
| 171 | 2017-03-01 | 3.75 | 171000 | 453183.35 |
| 172 | 2017-04-03 | 3.59 | 172000 | 434847.52 |
| 173 | 2017-05-02 | 3.44 | 173000 | 417678.41 |
| 174 | 2017-06-01 | 3.42 | 174000 | 416250.04 |
| 175 | 2017-07-03 | 3.36 | 175000 | 409947.41 |
| 176 | 2017-08-01 | 3.33 | 176000 | 407287.17 |
| 177 | 2017-09-01 | 3.6 | 177000 | 441310.45 |
| 178 | 2017-10-03 | 3.5 | 178000 | 430051.83 |
| 179 | 2017-11-01 | 3.55 | 179000 | 437195.43 |
| 180 | 2017-12-01 | 3.79 | 180000 | 467752.30 |
| 181 | 2018-01-02 | 3.89 | 181000 | 481094.05 |
| 182 | 2018-02-01 | 3.96 | 182000 | 490751.27 |
| 183 | 2018-03-01 | 3.74 | 183000 | 464487.31 |
| 184 | 2018-04-03 | 3.54 | 184000 | 440648.42 |
| 185 | 2018-05-02 | 3.68 | 185000 | 459075.19 |
| 186 | 2018-06-01 | 3.88 | 186000 | 485024.93 |
| 187 | 2018-07-04 | 3.61 | 187000 | 452273.19 |
| 188 | 2018-08-01 | 3.35 | 188000 | 420699.50 |
| 189 | 2018-09-03 | 2.78 | 189000 | 350117.79 |
| 190 | 2018-10-02 | 2.67 | 190000 | 337264.21 |
| 191 | 2018-11-02 | 2.83 | 191000 | 358474.80 |
| 192 | 2018-12-03 | 2.9 | 192000 | 368341.67 |
| 193 | 2019-01-02 | 2.8 | 193000 | 356640.23 |
| 194 | 2019-02-01 | 3 | 194000 | 383114.54 |
| 195 | 2019-03-01 | 3 | 195000 | 384114.54 |
| 196 | 2019-04-01 | 3.02 | 196000 | 387675.30 |
| 197 | 2019-05-03 | 2.91 | 197000 | 374554.68 |
| 198 | 2019-06-03 | 2.8 | 198000 | 361396.25 |
| 199 | 2019-07-02 | 2.94 | 199000 | 380466.06 |
| 200 | 2019-08-01 | 2.86 | 200000 | 371113.25 |
| 201 | 2019-09-12 | 2.94 | 201000 | 382494.04 |
| 202 | 2019-10-02 | 2.86 | 202000 | 373086.03 |
| 203 | 2019-11-04 | 2.99 | 203000 | 391044.49 |
| 204 | 2019-12-02 | 2.94 | 204000 | 385505.29 |
| 205 | 2020-01-03 | 2.94 | 205000 | 386505.29 |
| 206 | 2020-02-03 | 2.91 | 206000 | 383561.35 |
| 207 | 2020-03-02 | 2.94 | 207000 | 388515.59 |
| 208 | 2020-04-02 | 2.43 | 208000 | 322120.03 |
| 209 | 2020-05-05 | 2.3 | 209000 | 305887.27 |
| 210 | 2020-06-01 | 2.13 | 210000 | 284278.21 |
| 211 | 2020-07-02 | 1.94 | 211000 | 259920.06 |
| 212 | 2020-08-03 | 2.09 | 212000 | 281016.98 |
| 213 | 2020-09-01 | 2.1 | 213000 | 283361.55 |
| 214 | 2020-10-05 | 2.04 | 214000 | 276265.51 |
| 215 | 2020-11-03 | 1.82 | 215000 | 247472.17 |
| 216 | 2020-12-01 | 1.76 | 216000 | 240313.75 |
| 217 | 2021-01-04 | 1.69 | 217000 | 231755.81 |
| 218 | 2021-02-01 | 1.59 | 218000 | 219042.45 |
| 219 | 2021-03-01 | 1.86 | 219000 | 257238.34 |
| 220 | 2021-04-08 | 1.71 | 220000 | 237493.31 |
| 221 | 2022-10-18 | 1.6 | 221000 | 223215.97 |
| 222 | 2022-11-01 | 0.89 | 222000 | 125163.88 |
| 223 | 2022-12-01 | 1.93 | 223000 | 272422.80 |
| 224 | 2023-01-03 | 2.24 | 224000 | 317179.83 |
| 225 | 2023-02-01 | 2.94 | 225000 | 417298.52 |
| 226 | 2023-03-01 | 2.14 | 226000 | 304747.90 |
| 227 | 2023-04-11 | 1.86 | 227000 | 265874.35 |
| 228 | 2023-05-04 | 1.6 | 228000 | 229709.12 |
| 229 | 2023-06-01 | 1.33 | 229000 | 191945.70 |
| 230 | 2023-07-03 | 1.33 | 230000 | 192945.70 |
| 231 | 2023-08-03 | 1.24 | 231000 | 180889.23 |
| 232 | 2023-09-04 | 1.06 | 232000 | 155631.11 |
| 233 | 2023-10-03 | 1.04 | 233000 | 153694.68 |
| 234 | 2023-11-01 | 1.14 | 234000 | 169473.01 |
| 235 | 2023-12-01 | 1.07 | 235000 | 160066.77 |
| 236 | 2024-01-02 | 2.25 | 236000 | 337589.01 |
| 237 | 2024-02-01 | 1.95 | 237000 | 293577.14 |
| 238 | 2024-03-04 | 1.84 | 238000 | 278016.38 |
| 239 | 2024-04-02 | 1.73 | 239000 | 262395.84 |
| 240 | 2024-05-02 | 2.07 | 240000 | 314964.96 |
| 241 | 2024-06-03 | 2.43 | 241000 | 370741.47 |
| 242 | 2024-07-02 | 2.49 | 242000 | 380895.58 |
| 243 | 2024-08-05 | 1.99 | 243000 | 305410.53 |
| 244 | 2024-09-02 | 1.64 | 244000 | 252695.11 |
| 245 | 2024-10-02 | 1.63 | 245000 | 252154.28 |
| 246 | 2024-11-04 | 1.84 | 246000 | 285640.42 |
| 247 | 2024-12-02 | 1.72 | 247000 | 268011.70 |
| 248 | 2025-01-02 | 1.72 | 248000 | 269011.70 |
| 249 | 2025-02-03 | 1.67 | 249000 | 262191.59 |
| 250 | 2025-03-03 | 1.75 | 250000 | 275751.66 |
| 251 | 2025-04-01 | 1.8 | 251000 | 284630.28 |
| 252 | 2025-05-02 | 1.7 | 252000 | 269817.49 |
| 253 | 2025-06-02 | 3.69 | 253000 | 586662.67 |
| 254 | 2025-07-02 | 3.59 | 254000 | 571763.95 |
| 255 | 2025-08-01 | 3.78 | 255000 | 603024.44 |
| 256 | 2025-09-01 | 4.01 | 256000 | 640716.40 |
| 257 | 2025-10-02 | 5.44 | 257000 | 870201.31 |
| 258 | 2025-11-03 | 5.91 | 258000 | 946384.14 |
| 259 | 2025-12-01 | 5.01 | 259000 | 803264.73 |
| 260 | 2026-01-02 | 5.1 | 260000 | 818694.63 |