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 | 2003-06-12 | 17.58 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 17.95 | 2000 | 2021.05 |
| 3 | 2003-08-01 | 18.55 | 3000 | 3088.60 |
| 4 | 2003-09-02 | 19.43 | 4000 | 4235.12 |
| 5 | 2003-10-01 | 22.35 | 5000 | 5871.59 |
| 6 | 2003-11-03 | 25.37 | 6000 | 7664.98 |
| 7 | 2003-12-01 | 25.83 | 7000 | 8803.96 |
| 8 | 2004-01-02 | 19.21 | 8000 | 7547.58 |
| 9 | 2004-02-02 | 17.94 | 9000 | 8048.60 |
| 10 | 2004-03-01 | 20.32 | 10000 | 10116.36 |
| 11 | 2004-04-01 | 22.05 | 11000 | 11977.65 |
| 12 | 2004-05-03 | 17.22 | 12000 | 10353.97 |
| 13 | 2004-06-01 | 18.62 | 13000 | 12195.76 |
| 14 | 2004-07-01 | 21.26 | 14000 | 14924.91 |
| 15 | 2004-08-02 | 20 | 15000 | 15040.37 |
| 16 | 2004-09-01 | 17.53 | 16000 | 14182.88 |
| 17 | 2004-10-01 | 20.04 | 17000 | 17213.63 |
| 18 | 2004-11-01 | 24.49 | 18000 | 22036.02 |
| 19 | 2004-12-01 | 27.16 | 19000 | 25438.48 |
| 20 | 2005-01-03 | 26.75 | 20000 | 26054.46 |
| 21 | 2005-02-01 | 23.74 | 21000 | 24122.73 |
| 22 | 2005-03-01 | 23.13 | 22000 | 24502.89 |
| 23 | 2005-04-01 | 23.3 | 23000 | 25682.98 |
| 24 | 2005-05-02 | 23.09 | 24000 | 26451.51 |
| 25 | 2005-06-01 | 25.59 | 25000 | 30315.46 |
| 26 | 2005-07-01 | 26.26 | 26000 | 32109.19 |
| 27 | 2005-08-01 | 26.01 | 27000 | 32803.50 |
| 28 | 2005-09-01 | 26.77 | 28000 | 34762.00 |
| 29 | 2005-10-03 | 22.82 | 29000 | 30632.76 |
| 30 | 2005-11-01 | 24.17 | 30000 | 33444.95 |
| 31 | 2005-12-01 | 28.14 | 31000 | 39938.39 |
| 32 | 2006-01-03 | 24.76 | 32000 | 36141.24 |
| 33 | 2006-02-01 | 30.46 | 33000 | 45461.32 |
| 34 | 2006-03-01 | 40.7 | 34000 | 61744.44 |
| 35 | 2006-04-03 | 40.36 | 35000 | 62228.64 |
| 36 | 2006-05-01 | 41.32 | 36000 | 64708.80 |
| 37 | 2006-06-01 | 41.18 | 37000 | 65489.56 |
| 38 | 2006-07-03 | 47.04 | 38000 | 75808.86 |
| 39 | 2006-08-01 | 42.53 | 39000 | 69540.62 |
| 40 | 2006-09-01 | 47.63 | 40000 | 78879.61 |
| 41 | 2006-10-02 | 40.77 | 41000 | 68518.83 |
| 42 | 2006-11-01 | 37.24 | 42000 | 63586.24 |
| 43 | 2006-12-01 | 37.15 | 43000 | 64432.57 |
| 44 | 2007-01-03 | 38.18 | 44000 | 67218.99 |
| 45 | 2007-02-01 | 44.65 | 45000 | 79609.95 |
| 46 | 2007-03-01 | 43.53 | 46000 | 78613.02 |
| 47 | 2007-04-02 | 44.91 | 47000 | 82105.23 |
| 48 | 2007-05-01 | 42.32 | 48000 | 78370.14 |
| 49 | 2007-06-01 | 40.42 | 49000 | 75851.64 |
| 50 | 2007-07-02 | 38.55 | 50000 | 73342.42 |
| 51 | 2007-08-01 | 38.19 | 51000 | 73657.51 |
| 52 | 2007-09-04 | 46.13 | 52000 | 89971.48 |
| 53 | 2007-10-01 | 45.84 | 53000 | 90405.87 |
| 54 | 2007-11-01 | 38.25 | 54000 | 76436.83 |
| 55 | 2007-12-03 | 37.7 | 55000 | 76337.74 |
| 56 | 2008-01-02 | 33.16 | 56000 | 68144.82 |
| 57 | 2008-02-01 | 25.95 | 57000 | 54328.04 |
| 58 | 2008-03-03 | 17.5 | 58000 | 37637.41 |
| 59 | 2008-04-01 | 20.12 | 59000 | 44272.27 |
| 60 | 2008-05-01 | 19.78 | 60000 | 44524.13 |
| 61 | 2008-06-02 | 21.61 | 61000 | 49643.40 |
| 62 | 2008-07-01 | 19.7 | 62000 | 46255.67 |
| 63 | 2008-08-01 | 17.22 | 63000 | 41432.62 |
| 64 | 2008-09-02 | 19.68 | 64000 | 48351.56 |
| 65 | 2008-10-01 | 17.03 | 65000 | 42840.81 |
| 66 | 2008-11-03 | 18.07 | 66000 | 46457.04 |
| 67 | 2008-12-01 | 12.32 | 67000 | 32674.09 |
| 68 | 2009-01-02 | 14.93 | 68000 | 40596.11 |
| 69 | 2009-02-02 | 15.95 | 69000 | 44369.59 |
| 70 | 2009-03-02 | 14.02 | 70000 | 40000.73 |
| 71 | 2009-04-01 | 18.02 | 71000 | 52413.21 |
| 72 | 2009-05-01 | 17.93 | 72000 | 53151.43 |
| 73 | 2009-06-01 | 18.99 | 73000 | 57293.68 |
| 74 | 2009-07-01 | 18.05 | 74000 | 55457.66 |
| 75 | 2009-08-03 | 22.69 | 75000 | 70713.81 |
| 76 | 2009-09-01 | 22 | 76000 | 69563.41 |
| 77 | 2009-10-01 | 22.54 | 77000 | 72270.88 |
| 78 | 2009-11-02 | 16.76 | 78000 | 54738.24 |
| 79 | 2009-12-01 | 17.29 | 79000 | 57469.22 |
| 80 | 2010-01-04 | 21.92 | 80000 | 73858.61 |
| 81 | 2010-02-01 | 15.9 | 81000 | 54574.45 |
| 82 | 2010-03-01 | 16.8 | 82000 | 58663.57 |
| 83 | 2010-04-01 | 17.89 | 83000 | 63469.72 |
| 84 | 2010-05-03 | 15.02 | 84000 | 54287.60 |
| 85 | 2010-06-01 | 12.18 | 85000 | 45022.83 |
| 86 | 2010-07-01 | 10.52 | 86000 | 39886.72 |
| 87 | 2010-08-02 | 9.72 | 87000 | 37853.51 |
| 88 | 2010-09-01 | 6.95 | 88000 | 28066.04 |
| 89 | 2010-10-01 | 8.61 | 89000 | 35769.58 |
| 90 | 2010-11-01 | 9.36 | 90000 | 39885.39 |
| 91 | 2010-12-01 | 9.65 | 91000 | 42121.16 |
| 92 | 2011-01-03 | 8.83 | 92000 | 39541.95 |
| 93 | 2011-02-01 | 8.56 | 93000 | 39332.86 |
| 94 | 2011-03-01 | 9.37 | 94000 | 44054.77 |
| 95 | 2011-04-01 | 10.38 | 95000 | 49803.47 |
| 96 | 2011-05-02 | 10.18 | 96000 | 49843.87 |
| 97 | 2011-06-01 | 9.45 | 97000 | 47269.60 |
| 98 | 2011-07-01 | 9.3 | 98000 | 47519.29 |
| 99 | 2011-08-01 | 9.24 | 99000 | 48212.72 |
| 100 | 2011-09-01 | 7.67 | 100000 | 41020.73 |
| 101 | 2011-10-03 | 5.97 | 101000 | 32928.78 |
| 102 | 2011-11-01 | 5.98 | 102000 | 33983.94 |
| 103 | 2011-12-01 | 5.84 | 103000 | 34188.33 |
| 104 | 2012-01-03 | 5.12 | 104000 | 30973.33 |
| 105 | 2012-02-01 | 5.27 | 105000 | 32880.75 |
| 106 | 2012-03-01 | 5.31 | 106000 | 34130.32 |
| 107 | 2012-04-02 | 5.62 | 107000 | 37122.86 |
| 108 | 2012-05-01 | 5.69 | 108000 | 38585.25 |
| 109 | 2012-06-01 | 5.71 | 109000 | 39720.87 |
| 110 | 2012-07-02 | 6.58 | 110000 | 46772.91 |
| 111 | 2012-08-01 | 5.82 | 111000 | 42370.57 |
| 112 | 2012-09-04 | 5.3 | 112000 | 39584.88 |
| 113 | 2012-10-01 | 5.65 | 113000 | 43198.98 |
| 114 | 2012-11-01 | 4.75 | 114000 | 37317.73 |
| 115 | 2012-12-03 | 4.45 | 115000 | 35960.82 |
| 116 | 2013-01-02 | 4.71 | 116000 | 39061.90 |
| 117 | 2013-02-01 | 5.09 | 117000 | 43213.39 |
| 118 | 2013-03-01 | 5.06 | 118000 | 43958.69 |
| 119 | 2013-04-01 | 4.58 | 119000 | 40788.70 |
| 120 | 2013-05-01 | 4.96 | 120000 | 45172.91 |
| 121 | 2013-06-03 | 5.99 | 121000 | 55553.58 |
| 122 | 2013-07-01 | 6.6 | 122000 | 62210.96 |
| 123 | 2013-08-01 | 6.94 | 123000 | 66415.76 |
| 124 | 2013-09-03 | 6.1 | 124000 | 59376.97 |
| 125 | 2013-10-01 | 6.84 | 125000 | 67580.07 |
| 126 | 2013-11-01 | 5.18 | 126000 | 52179.06 |
| 127 | 2013-12-02 | 5.39 | 127000 | 55294.43 |
| 128 | 2014-01-02 | 6.01 | 128000 | 62654.83 |
| 129 | 2014-02-03 | 6.15 | 129000 | 65114.34 |
| 130 | 2014-03-03 | 7.15 | 130000 | 76702.04 |
| 131 | 2014-04-01 | 6.57 | 131000 | 71480.06 |
| 132 | 2014-05-01 | 5.91 | 132000 | 65299.41 |
| 133 | 2014-06-02 | 7.18 | 133000 | 80331.60 |
| 134 | 2014-07-01 | 8.41 | 134000 | 95093.14 |
| 135 | 2014-08-01 | 6.7 | 135000 | 76757.91 |
| 136 | 2014-09-02 | 8.41 | 136000 | 97348.37 |
| 137 | 2014-10-01 | 7.06 | 137000 | 82721.70 |
| 138 | 2014-11-03 | 7.83 | 138000 | 92743.75 |
| 139 | 2014-12-01 | 7.72 | 139000 | 92440.84 |
| 140 | 2015-01-02 | 8.31 | 140000 | 100505.62 |
| 141 | 2015-02-02 | 7.65 | 141000 | 93523.22 |
| 142 | 2015-03-02 | 10.26 | 142000 | 126431.14 |
| 143 | 2015-04-01 | 8.99 | 143000 | 111781.29 |
| 144 | 2015-05-01 | 8.49 | 144000 | 106564.31 |
| 145 | 2015-06-01 | 9.23 | 145000 | 116852.60 |
| 146 | 2015-07-01 | 9.16 | 146000 | 116966.39 |
| 147 | 2015-08-03 | 6.99 | 147000 | 90257.10 |
| 148 | 2015-09-01 | 6.52 | 148000 | 85188.31 |
| 149 | 2015-10-01 | 6.67 | 149000 | 88148.17 |
| 150 | 2015-11-02 | 8.55 | 150000 | 113993.53 |
| 151 | 2015-12-01 | 8.93 | 151000 | 120059.91 |
| 152 | 2016-01-04 | 8.59 | 152000 | 116488.76 |
| 153 | 2016-02-01 | 8.25 | 153000 | 112878.03 |
| 154 | 2016-03-01 | 7.74 | 154000 | 106900.11 |
| 155 | 2016-04-01 | 7.27 | 155000 | 101408.76 |
| 156 | 2016-05-02 | 7.33 | 156000 | 103245.70 |
| 157 | 2016-06-01 | 7.42 | 157000 | 105513.38 |
| 158 | 2016-07-01 | 8.95 | 158000 | 128270.18 |
| 159 | 2016-08-01 | 9.4 | 159000 | 135719.52 |
| 160 | 2016-09-01 | 10.5 | 160000 | 152601.59 |
| 161 | 2016-10-03 | 10.71 | 161000 | 156653.63 |
| 162 | 2016-11-01 | 8.8 | 162000 | 129716.33 |
| 163 | 2016-12-01 | 10.35 | 163000 | 153564.09 |
| 164 | 2017-01-03 | 11.35 | 164000 | 169401.20 |
| 165 | 2017-02-01 | 12.7 | 165000 | 190550.25 |
| 166 | 2017-03-01 | 11.05 | 166000 | 166793.72 |
| 167 | 2017-04-03 | 11.55 | 167000 | 175340.95 |
| 168 | 2017-05-01 | 11.75 | 168000 | 179377.15 |
| 169 | 2017-06-01 | 14.7 | 169000 | 225412.27 |
| 170 | 2017-07-03 | 12.05 | 170000 | 185776.72 |
| 171 | 2017-08-01 | 13.25 | 171000 | 205277.31 |
| 172 | 2017-09-01 | 15.25 | 172000 | 237262.56 |
| 173 | 2017-10-02 | 16.9 | 173000 | 263933.59 |
| 174 | 2017-11-01 | 15.8 | 174000 | 247754.49 |
| 175 | 2017-12-01 | 15.6 | 175000 | 245618.35 |
| 176 | 2018-01-02 | 16.45 | 176000 | 260001.40 |
| 177 | 2018-02-01 | 14.4 | 177000 | 228600.01 |
| 178 | 2018-03-01 | 13.05 | 178000 | 208168.76 |
| 179 | 2018-04-02 | 13.15 | 179000 | 210763.92 |
| 180 | 2018-05-01 | 11.45 | 180000 | 184516.88 |
| 181 | 2018-06-01 | 14.15 | 181000 | 229027.41 |
| 182 | 2018-07-02 | 13.65 | 182000 | 221934.57 |
| 183 | 2018-08-01 | 13.05 | 183000 | 213179.20 |
| 184 | 2018-09-04 | 15.05 | 184000 | 246850.34 |
| 185 | 2018-10-01 | 13.27 | 185000 | 218654.75 |
| 186 | 2018-11-01 | 16.04 | 186000 | 265297.08 |
| 187 | 2018-12-03 | 16.42 | 187000 | 272582.17 |
| 188 | 2019-01-02 | 14.07 | 188000 | 234570.72 |
| 189 | 2019-02-01 | 15.2 | 189000 | 254409.73 |
| 190 | 2019-03-01 | 15.9 | 190000 | 267125.97 |
| 191 | 2019-04-01 | 16.92 | 191000 | 285262.35 |
| 192 | 2019-05-01 | 18.71 | 192000 | 316440.81 |
| 193 | 2019-06-03 | 14.28 | 193000 | 242516.56 |
| 194 | 2019-07-01 | 16.05 | 194000 | 273576.38 |
| 195 | 2019-08-01 | 17.97 | 195000 | 307303.28 |
| 196 | 2019-09-03 | 17.18 | 196000 | 294793.56 |
| 197 | 2019-10-01 | 18.67 | 197000 | 321360.64 |
| 198 | 2019-11-01 | 22.49 | 198000 | 388113.06 |
| 199 | 2019-12-02 | 22.78 | 199000 | 394117.63 |
| 200 | 2020-01-02 | 26.52 | 200000 | 459823.51 |
| 201 | 2020-02-03 | 25.755 | 201000 | 447559.37 |
| 202 | 2020-03-02 | 22.65 | 202000 | 394602.01 |
| 203 | 2020-04-01 | 18.96 | 203000 | 331315.85 |
| 204 | 2020-05-01 | 22.49 | 204000 | 394000.72 |
| 205 | 2020-06-01 | 25.25 | 205000 | 443352.96 |
| 206 | 2020-07-01 | 29.34 | 206000 | 516167.36 |
| 207 | 2020-08-03 | 30.55 | 207000 | 538454.43 |
| 208 | 2020-09-01 | 26.77 | 208000 | 472830.60 |
| 209 | 2020-10-01 | 25.9 | 209000 | 458464.05 |
| 210 | 2020-11-02 | 29.24 | 210000 | 518586.44 |
| 211 | 2020-12-01 | 41.41 | 211000 | 735427.65 |
| 212 | 2021-01-04 | 42.73 | 212000 | 759870.41 |
| 213 | 2021-02-01 | 42.47 | 213000 | 756246.81 |
| 214 | 2021-03-01 | 48.27 | 214000 | 860525.16 |
| 215 | 2021-04-01 | 49.74 | 215000 | 887731.34 |
| 216 | 2021-05-03 | 39.09 | 216000 | 698656.17 |
| 217 | 2021-06-01 | 34.87 | 217000 | 624232.05 |
| 218 | 2021-07-01 | 36.76 | 218000 | 659066.25 |
| 219 | 2021-08-02 | 37.89 | 219000 | 680325.90 |
| 220 | 2021-09-01 | 39.04 | 220000 | 701974.48 |
| 221 | 2021-10-01 | 38 | 221000 | 684274.34 |
| 222 | 2021-11-01 | 41.42 | 222000 | 746859.03 |
| 223 | 2021-12-01 | 42.34 | 223000 | 764447.89 |
| 224 | 2022-01-03 | 46.765 | 224000 | 845341.18 |
| 225 | 2022-02-01 | 42.91 | 225000 | 776656.79 |
| 226 | 2022-03-01 | 39.42 | 226000 | 714488.95 |
| 227 | 2022-04-01 | 41.65 | 227000 | 755907.78 |
| 228 | 2022-05-02 | 39.55 | 228000 | 718794.78 |
| 229 | 2022-06-01 | 40.52 | 229000 | 737423.88 |
| 230 | 2022-07-01 | 34.36 | 230000 | 626317.98 |
| 231 | 2022-08-01 | 35.19 | 231000 | 642447.32 |
| 232 | 2022-09-01 | 28.36 | 232000 | 518755.21 |
| 233 | 2022-10-03 | 26.225 | 233000 | 480702.24 |
| 234 | 2022-11-01 | 20.01 | 234000 | 367781.76 |
| 235 | 2022-12-01 | 23.59 | 235000 | 434581.80 |
| 236 | 2023-01-03 | 21.91 | 236000 | 404632.35 |
| 237 | 2023-02-01 | 29.17 | 237000 | 539709.53 |
| 238 | 2023-03-01 | 30.28 | 238000 | 561246.98 |
| 239 | 2023-04-03 | 31.27 | 239000 | 580596.87 |
| 240 | 2023-05-01 | 27.33 | 240000 | 508442.03 |
| 241 | 2023-06-01 | 31.61 | 241000 | 589066.33 |
| 242 | 2023-07-03 | 33.61 | 242000 | 627337.21 |
| 243 | 2023-08-01 | 37.15 | 243000 | 694412.00 |
| 244 | 2023-09-01 | 35.12 | 244000 | 657467.01 |
| 245 | 2023-10-02 | 33.69 | 245000 | 631696.57 |
| 246 | 2023-11-01 | 33.44 | 246000 | 628009.00 |
| 247 | 2023-12-01 | 37.54 | 247000 | 706007.72 |
| 248 | 2024-01-02 | 40.38 | 248000 | 760419.06 |
| 249 | 2024-02-01 | 39.21 | 249000 | 739386.12 |
| 250 | 2024-03-01 | 43.64 | 250000 | 823922.98 |
| 251 | 2024-04-01 | 46.27 | 251000 | 874577.37 |
| 252 | 2024-05-01 | 43.99 | 252000 | 832481.70 |
| 253 | 2024-06-03 | 53.58 | 253000 | 1014966.12 |
| 254 | 2024-07-01 | 60.93 | 254000 | 1155197.20 |
| 255 | 2024-08-01 | 47.21 | 255000 | 896074.01 |
| 256 | 2024-09-03 | 44.55 | 256000 | 846585.62 |
| 257 | 2024-10-01 | 44.18 | 257000 | 840554.50 |
| 258 | 2024-11-01 | 38.76 | 258000 | 738435.32 |
| 259 | 2024-12-02 | 42.57 | 259000 | 812021.45 |
| 260 | 2025-01-02 | 44.29 | 260000 | 845830.40 |
| 261 | 2025-02-03 | 39.58 | 261000 | 756880.95 |
| 262 | 2025-03-03 | 31.49 | 262000 | 603177.39 |
| 263 | 2025-04-01 | 28.43 | 263000 | 545564.41 |
| 264 | 2025-05-01 | 28.94 | 264000 | 556351.18 |
| 265 | 2025-06-02 | 30.02 | 265000 | 578113.42 |
| 266 | 2025-07-01 | 34.92 | 266000 | 673475.70 |
| 267 | 2025-08-01 | 28.92 | 267000 | 558758.23 |
| 268 | 2025-09-02 | 28.43 | 268000 | 550291.02 |
| 269 | 2025-10-01 | 38.7 | 269000 | 750077.12 |
| 270 | 2025-11-03 | 56.4 | 270000 | 1094135.65 |