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 | 2003-01-14 | 14.23 | 1000 | 1000.00 |
| 2 | 2003-02-10 | 12.96 | 2000 | 1910.75 |
| 3 | 2003-03-03 | 13.42 | 3000 | 2978.57 |
| 4 | 2003-04-01 | 12.48 | 4000 | 3769.94 |
| 5 | 2003-05-12 | 10.06 | 5000 | 4038.91 |
| 6 | 2003-06-02 | 10.79 | 6000 | 5331.99 |
| 7 | 2003-07-01 | 10.19 | 7000 | 6035.49 |
| 8 | 2003-08-01 | 9.01 | 8000 | 6336.59 |
| 9 | 2003-09-01 | 9.48 | 9000 | 7667.13 |
| 10 | 2003-10-08 | 8.65 | 10000 | 7995.85 |
| 11 | 2003-11-03 | 7.96 | 11000 | 8358.03 |
| 12 | 2003-12-01 | 8.05 | 12000 | 9452.53 |
| 13 | 2004-01-02 | 7.77 | 13000 | 10123.75 |
| 14 | 2004-02-02 | 8.64 | 14000 | 12257.29 |
| 15 | 2004-03-01 | 9.12 | 15000 | 13938.26 |
| 16 | 2004-04-01 | 9.52 | 16000 | 15549.58 |
| 17 | 2004-05-10 | 8.24 | 17000 | 14458.88 |
| 18 | 2004-06-01 | 8.82 | 18000 | 16476.62 |
| 19 | 2004-07-01 | 7.91 | 19000 | 15776.65 |
| 20 | 2004-08-02 | 7.14 | 20000 | 15240.87 |
| 21 | 2004-09-01 | 7.14 | 21000 | 16240.87 |
| 22 | 2004-10-08 | 8.06 | 22000 | 19333.53 |
| 23 | 2004-11-01 | 7.47 | 23000 | 18918.30 |
| 24 | 2004-12-01 | 8.1 | 24000 | 21513.82 |
| 25 | 2005-01-04 | 7.21 | 25000 | 20149.95 |
| 26 | 2005-02-01 | 6.69 | 26000 | 19696.70 |
| 27 | 2005-03-01 | 7.75 | 27000 | 23817.55 |
| 28 | 2005-04-01 | 7.5 | 28000 | 24049.24 |
| 29 | 2005-05-09 | 6.57 | 29000 | 22067.14 |
| 30 | 2005-06-01 | 5.61 | 30000 | 19842.71 |
| 31 | 2005-07-01 | 5.41 | 31000 | 20135.31 |
| 32 | 2005-08-01 | 5.32 | 32000 | 20800.34 |
| 33 | 2005-09-01 | 6.11 | 33000 | 24889.11 |
| 34 | 2005-10-10 | 5.95 | 34000 | 25237.35 |
| 35 | 2005-11-01 | 5.63 | 35000 | 24880.05 |
| 36 | 2005-12-01 | 5.61 | 36000 | 25791.67 |
| 37 | 2006-01-10 | 6.07 | 37000 | 28906.49 |
| 38 | 2006-02-06 | 6.29 | 38000 | 30954.17 |
| 39 | 2006-03-01 | 6.39 | 39000 | 32446.29 |
| 40 | 2006-04-03 | 6.35 | 40000 | 33243.18 |
| 41 | 2006-05-08 | 6.48 | 41000 | 34923.75 |
| 42 | 2006-06-01 | 8.09 | 42000 | 44600.79 |
| 43 | 2006-07-03 | 8.76 | 43000 | 49294.56 |
| 44 | 2006-08-01 | 8.09 | 44000 | 46524.31 |
| 45 | 2006-09-01 | 8.06 | 45000 | 47351.78 |
| 46 | 2006-10-09 | 8.58 | 46000 | 51406.74 |
| 47 | 2006-11-01 | 8.3 | 47000 | 50729.13 |
| 48 | 2006-12-01 | 8.06 | 48000 | 50262.26 |
| 49 | 2007-01-04 | 7.54 | 49000 | 48019.54 |
| 50 | 2007-02-01 | 9.77 | 50000 | 63221.60 |
| 51 | 2007-03-01 | 14.07 | 51000 | 92046.87 |
| 52 | 2007-04-02 | 17.05 | 52000 | 112542.23 |
| 53 | 2007-05-08 | 28.79 | 53000 | 191034.65 |
| 54 | 2007-06-01 | 24.16 | 54000 | 161312.51 |
| 55 | 2007-07-02 | 18.7 | 55000 | 125856.95 |
| 56 | 2007-08-01 | 22.63 | 56000 | 153307.10 |
| 57 | 2007-09-18 | 29.89 | 57000 | 203490.02 |
| 58 | 2007-10-08 | 34.59 | 58000 | 236487.45 |
| 59 | 2007-11-01 | 29.13 | 59000 | 200158.12 |
| 60 | 2007-12-03 | 29.49 | 60000 | 203631.75 |
| 61 | 2008-01-02 | 35.81 | 61000 | 248272.06 |
| 62 | 2008-02-01 | 25.41 | 62000 | 177168.47 |
| 63 | 2008-03-03 | 36.11 | 63000 | 252773.07 |
| 64 | 2008-04-01 | 28.37 | 64000 | 199592.41 |
| 65 | 2008-05-05 | 27.12 | 65000 | 191798.24 |
| 66 | 2008-06-02 | 23.94 | 66000 | 170308.63 |
| 67 | 2008-07-01 | 14.8 | 67000 | 106286.87 |
| 68 | 2008-08-01 | 15.29 | 68000 | 110805.83 |
| 69 | 2008-09-01 | 10.04 | 69000 | 73759.35 |
| 70 | 2008-10-06 | 10.04 | 70000 | 74759.35 |
| 71 | 2008-11-03 | 7.05 | 71000 | 53495.36 |
| 72 | 2008-12-01 | 9.67 | 72000 | 74375.91 |
| 73 | 2009-01-05 | 9.28 | 73000 | 72376.26 |
| 74 | 2009-02-02 | 11.72 | 74000 | 92406.22 |
| 75 | 2009-03-04 | 12.88 | 75000 | 102552.23 |
| 76 | 2009-04-01 | 14.83 | 76000 | 119078.39 |
| 77 | 2009-05-04 | 16.32 | 77000 | 132042.43 |
| 78 | 2009-06-01 | 20.96 | 78000 | 170583.91 |
| 79 | 2009-07-01 | 24.43 | 79000 | 199824.66 |
| 80 | 2009-08-04 | 29.95 | 80000 | 245975.38 |
| 81 | 2009-09-01 | 26.54 | 81000 | 218969.50 |
| 82 | 2009-10-09 | 26.85 | 82000 | 222527.17 |
| 83 | 2009-11-02 | 26.61 | 83000 | 221538.10 |
| 84 | 2009-12-01 | 27.52 | 84000 | 230114.19 |
| 85 | 2010-01-04 | 24.93 | 85000 | 209457.37 |
| 86 | 2010-02-01 | 20.85 | 86000 | 176177.94 |
| 87 | 2010-03-01 | 28.04 | 87000 | 237931.87 |
| 88 | 2010-04-01 | 26.98 | 88000 | 229937.30 |
| 89 | 2010-05-04 | 18.96 | 89000 | 162586.77 |
| 90 | 2010-06-01 | 16.33 | 90000 | 141033.86 |
| 91 | 2010-07-01 | 13.71 | 91000 | 119406.26 |
| 92 | 2010-08-02 | 16.82 | 92000 | 147492.58 |
| 93 | 2010-09-01 | 17.19 | 93000 | 151737.07 |
| 94 | 2010-10-08 | 18.1 | 94000 | 160769.69 |
| 95 | 2010-11-01 | 17.46 | 95000 | 156085.02 |
| 96 | 2010-12-01 | 16.49 | 96000 | 148413.63 |
| 97 | 2011-01-04 | 18.44 | 97000 | 166964.05 |
| 98 | 2011-02-01 | 18.22 | 98000 | 165972.08 |
| 99 | 2011-03-01 | 19.75 | 99000 | 180909.36 |
| 100 | 2011-04-01 | 22.58 | 100000 | 207832.06 |
| 101 | 2011-05-03 | 21.49 | 101000 | 198799.43 |
| 102 | 2011-06-01 | 19.9 | 102000 | 185090.68 |
| 103 | 2011-07-01 | 20.57 | 103000 | 192322.37 |
| 104 | 2011-08-01 | 21.37 | 104000 | 200802.09 |
| 105 | 2011-09-01 | 23.16 | 105000 | 218621.74 |
| 106 | 2011-10-10 | 20.36 | 106000 | 193190.78 |
| 107 | 2011-11-01 | 19.05 | 107000 | 181760.53 |
| 108 | 2011-12-01 | 21.91 | 108000 | 210048.46 |
| 109 | 2012-01-04 | 15.51 | 109000 | 149692.45 |
| 110 | 2012-02-01 | 15.11 | 110000 | 146831.91 |
| 111 | 2012-03-01 | 18.22 | 111000 | 178053.44 |
| 112 | 2012-04-05 | 18.9 | 112000 | 185698.68 |
| 113 | 2012-05-02 | 18.04 | 113000 | 178248.90 |
| 114 | 2012-06-01 | 16.88 | 114000 | 167787.22 |
| 115 | 2012-07-02 | 14.69 | 115000 | 147018.62 |
| 116 | 2012-08-01 | 10.97 | 116000 | 110788.58 |
| 117 | 2012-09-03 | 14.63 | 117000 | 148751.77 |
| 118 | 2012-10-08 | 17.19 | 118000 | 175780.79 |
| 119 | 2012-11-01 | 15.97 | 119000 | 164305.36 |
| 120 | 2012-12-03 | 14.38 | 120000 | 148946.85 |
| 121 | 2013-01-04 | 16.36 | 121000 | 170455.52 |
| 122 | 2013-02-01 | 13.65 | 122000 | 143219.92 |
| 123 | 2013-03-01 | 14.75 | 123000 | 155761.45 |
| 124 | 2013-04-01 | 13.59 | 124000 | 144511.74 |
| 125 | 2013-05-02 | 13.16 | 125000 | 140939.25 |
| 126 | 2013-06-03 | 15.05 | 126000 | 162180.53 |
| 127 | 2013-07-01 | 12.83 | 127000 | 139257.55 |
| 128 | 2013-08-01 | 13.8 | 128000 | 150785.99 |
| 129 | 2013-09-02 | 14.72 | 129000 | 161838.39 |
| 130 | 2013-10-08 | 14.72 | 130000 | 162838.39 |
| 131 | 2013-11-01 | 15.3 | 131000 | 170254.58 |
| 132 | 2013-12-02 | 14.29 | 132000 | 160015.55 |
| 133 | 2014-01-02 | 15.45 | 133000 | 174004.91 |
| 134 | 2014-02-07 | 16.76 | 134000 | 189758.73 |
| 135 | 2014-03-03 | 15.14 | 135000 | 172416.89 |
| 136 | 2014-04-01 | 15.69 | 136000 | 179680.39 |
| 137 | 2014-05-05 | 15.69 | 137000 | 180680.39 |
| 138 | 2014-06-03 | 17 | 138000 | 196765.88 |
| 139 | 2014-07-01 | 18.1 | 139000 | 210497.79 |
| 140 | 2014-08-01 | 22.07 | 140000 | 257667.74 |
| 141 | 2014-09-01 | 24.9 | 141000 | 291708.05 |
| 142 | 2014-10-08 | 28.65 | 142000 | 336639.99 |
| 143 | 2014-11-03 | 28.35 | 143000 | 334114.96 |
| 144 | 2014-12-01 | 30.06 | 144000 | 355267.93 |
| 145 | 2015-01-05 | 21.85 | 145000 | 259237.00 |
| 146 | 2015-03-09 | 23.16 | 146000 | 275779.36 |
| 147 | 2015-04-01 | 27.95 | 147000 | 333816.63 |
| 148 | 2015-05-04 | 30.54 | 148000 | 365749.90 |
| 149 | 2015-06-01 | 46.58 | 149000 | 558846.44 |
| 150 | 2015-07-01 | 36.43 | 150000 | 438071.19 |
| 151 | 2015-08-03 | 33.01 | 151000 | 397945.65 |
| 152 | 2015-09-01 | 23.96 | 152000 | 289845.13 |
| 153 | 2015-10-08 | 25.05 | 153000 | 304030.90 |
| 154 | 2015-11-02 | 27.92 | 154000 | 339863.99 |
| 155 | 2016-03-21 | 36.89 | 155000 | 450053.81 |
| 156 | 2016-04-01 | 44.63 | 156000 | 545480.93 |
| 157 | 2016-05-03 | 35.36 | 157000 | 433180.28 |
| 158 | 2016-06-01 | 33.5 | 158000 | 411394.21 |
| 159 | 2016-07-01 | 41.7 | 159000 | 513093.69 |
| 160 | 2016-08-01 | 42.56 | 160000 | 524675.48 |
| 161 | 2016-09-02 | 37.98 | 161000 | 469213.69 |
| 162 | 2016-10-10 | 40.45 | 162000 | 500728.64 |
| 163 | 2016-11-01 | 38.99 | 163000 | 483655.37 |
| 164 | 2016-12-01 | 37.31 | 164000 | 463815.64 |
| 165 | 2017-01-03 | 41.89 | 165000 | 521751.47 |
| 166 | 2017-02-03 | 39.87 | 166000 | 497591.81 |
| 167 | 2017-03-01 | 41.7 | 167000 | 521430.86 |
| 168 | 2017-04-05 | 38.44 | 168000 | 481666.73 |
| 169 | 2017-05-02 | 28.07 | 169000 | 352726.98 |
| 170 | 2017-06-01 | 19.17 | 170000 | 241889.78 |
| 171 | 2017-07-03 | 21.37 | 171000 | 270649.69 |
| 172 | 2017-08-01 | 19.02 | 172000 | 241887.09 |
| 173 | 2017-09-01 | 19.17 | 173000 | 244794.72 |
| 174 | 2017-10-09 | 19.78 | 174000 | 253584.22 |
| 175 | 2017-11-01 | 17.98 | 175000 | 231507.80 |
| 176 | 2017-12-01 | 17.49 | 176000 | 226198.63 |
| 177 | 2018-01-02 | 17.37 | 177000 | 225646.67 |
| 178 | 2018-02-01 | 16.09 | 178000 | 210018.71 |
| 179 | 2018-03-01 | 17.43 | 179000 | 228509.39 |
| 180 | 2018-04-02 | 17.22 | 180000 | 226756.26 |
| 181 | 2018-05-02 | 18.07 | 181000 | 238949.23 |
| 182 | 2018-06-01 | 17.4 | 182000 | 231089.46 |
| 183 | 2018-07-02 | 17.25 | 183000 | 230097.31 |
| 184 | 2018-08-01 | 15.21 | 184000 | 203885.80 |
| 185 | 2018-09-03 | 12.19 | 185000 | 164403.55 |
| 186 | 2018-10-08 | 11 | 186000 | 149354.31 |
| 187 | 2018-11-01 | 11.09 | 187000 | 151576.30 |
| 188 | 2018-12-03 | 13.71 | 188000 | 188386.03 |
| 189 | 2019-01-02 | 13.04 | 189000 | 180179.71 |
| 190 | 2019-02-01 | 13.07 | 190000 | 181594.23 |
| 191 | 2019-03-01 | 15.6 | 191000 | 217745.98 |
| 192 | 2019-04-01 | 17.58 | 192000 | 246382.97 |
| 193 | 2019-05-06 | 15.33 | 193000 | 215849.32 |
| 194 | 2019-06-03 | 18.41 | 194000 | 260216.30 |
| 195 | 2019-07-01 | 17.19 | 195000 | 243972.20 |
| 196 | 2019-08-01 | 16.91 | 196000 | 240998.25 |
| 197 | 2019-09-02 | 15.45 | 197000 | 221190.60 |
| 198 | 2019-10-08 | 15.11 | 198000 | 217322.97 |
| 199 | 2019-11-01 | 15.08 | 199000 | 217891.49 |
| 200 | 2019-12-02 | 13.71 | 200000 | 199096.31 |
| 201 | 2020-01-06 | 15.54 | 201000 | 226671.53 |
| 202 | 2020-02-03 | 12.61 | 202000 | 184933.59 |
| 203 | 2020-03-02 | 15.72 | 203000 | 231543.69 |
| 204 | 2020-04-01 | 23.68 | 204000 | 349788.46 |
| 205 | 2020-05-06 | 23.77 | 205000 | 352117.90 |
| 206 | 2020-06-01 | 23.71 | 206000 | 352229.08 |
| 207 | 2020-07-01 | 24.63 | 207000 | 366896.35 |
| 208 | 2020-08-03 | 24.2 | 208000 | 361490.93 |
| 209 | 2020-09-01 | 18.32 | 209000 | 274657.60 |
| 210 | 2020-10-09 | 20.42 | 210000 | 307141.27 |
| 211 | 2020-11-02 | 19.38 | 211000 | 292498.43 |
| 212 | 2020-12-01 | 17.52 | 212000 | 265425.82 |
| 213 | 2021-01-04 | 18.16 | 213000 | 276121.74 |
| 214 | 2021-02-01 | 20.15 | 214000 | 307379.58 |
| 215 | 2021-03-01 | 20.36 | 215000 | 311583.04 |
| 216 | 2021-04-01 | 21.33 | 216000 | 327427.61 |
| 217 | 2021-05-06 | 22.86 | 217000 | 351913.98 |
| 218 | 2021-06-01 | 20.39 | 218000 | 314890.03 |
| 219 | 2021-07-01 | 20.79 | 219000 | 322067.37 |
| 220 | 2021-08-02 | 22.04 | 220000 | 342431.69 |
| 221 | 2021-09-01 | 24.72 | 221000 | 385070.39 |
| 222 | 2021-10-08 | 26.21 | 222000 | 409280.54 |
| 223 | 2021-11-01 | 30.85 | 223000 | 482736.15 |
| 224 | 2021-12-01 | 20.15 | 224000 | 316304.17 |
| 225 | 2022-01-04 | 18.96 | 225000 | 298624.17 |
| 226 | 2022-02-07 | 16.7 | 226000 | 264028.67 |
| 227 | 2022-03-01 | 16.7 | 227000 | 265028.67 |
| 228 | 2022-04-01 | 15.94 | 228000 | 253967.49 |
| 229 | 2022-05-05 | 19.81 | 229000 | 316627.09 |
| 230 | 2022-06-01 | 15.39 | 230000 | 246981.37 |
| 231 | 2022-07-01 | 15.79 | 231000 | 254400.64 |
| 232 | 2022-08-01 | 15.51 | 232000 | 250889.42 |
| 233 | 2022-09-01 | 15.54 | 233000 | 252374.70 |
| 234 | 2022-10-10 | 13.47 | 234000 | 219757.22 |
| 235 | 2022-11-01 | 15.18 | 235000 | 248655.13 |
| 236 | 2022-12-01 | 14.99 | 236000 | 246542.85 |
| 237 | 2023-01-03 | 14.44 | 237000 | 238496.91 |
| 238 | 2023-02-01 | 14.87 | 238000 | 246598.97 |
| 239 | 2023-03-01 | 14.75 | 239000 | 245608.93 |
| 240 | 2023-04-03 | 13.83 | 240000 | 231289.59 |
| 241 | 2023-05-04 | 13.28 | 241000 | 223091.52 |
| 242 | 2023-06-01 | 13.13 | 242000 | 221571.66 |
| 243 | 2023-07-03 | 13.13 | 243000 | 222571.66 |
| 244 | 2023-08-01 | 13.83 | 244000 | 235437.63 |
| 245 | 2023-09-01 | 13.47 | 245000 | 230309.10 |
| 246 | 2023-10-09 | 13.47 | 246000 | 231309.10 |
| 247 | 2023-11-01 | 13.71 | 247000 | 236430.42 |
| 248 | 2023-12-01 | 14.2 | 248000 | 245880.53 |
| 249 | 2024-01-02 | 15.11 | 249000 | 262637.66 |
| 250 | 2024-02-01 | 12.92 | 250000 | 225571.71 |
| 251 | 2024-03-01 | 12.71 | 251000 | 222905.30 |
| 252 | 2024-04-01 | 15.05 | 252000 | 264943.72 |
| 253 | 2024-05-06 | 14.47 | 253000 | 255733.27 |
| 254 | 2024-06-03 | 14.11 | 254000 | 250370.87 |
| 255 | 2024-07-01 | 12.77 | 255000 | 227593.62 |
| 256 | 2024-08-01 | 10.27 | 256000 | 184037.31 |
| 257 | 2024-09-02 | 9.81 | 257000 | 176794.16 |
| 258 | 2024-10-08 | 11.88 | 258000 | 215099.35 |
| 259 | 2024-11-01 | 14.6 | 259000 | 265347.68 |
| 260 | 2024-12-02 | 16.82 | 260000 | 306695.07 |
| 261 | 2025-01-02 | 15.72 | 261000 | 287637.73 |
| 262 | 2025-02-05 | 15.57 | 262000 | 285893.09 |
| 263 | 2025-03-03 | 15.51 | 263000 | 285791.38 |
| 264 | 2025-04-01 | 17 | 264000 | 314246.52 |
| 265 | 2025-05-06 | 17.07 | 265000 | 316540.48 |
| 266 | 2025-06-03 | 17.61 | 266000 | 327554.06 |
| 267 | 2025-07-01 | 17.22 | 267000 | 321299.88 |
| 268 | 2025-08-01 | 19.93 | 268000 | 372864.49 |
| 269 | 2025-09-01 | 19.99 | 269000 | 374987.02 |
| 270 | 2025-10-09 | 17.22 | 270000 | 324025.33 |
| 271 | 2025-11-03 | 17.98 | 271000 | 339326.10 |