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 | 2003-07-03 | 21.3 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 23.95 | 2000 | 2124.41 |
| 3 | 2003-09-01 | 24.73 | 3000 | 3193.60 |
| 4 | 2003-10-08 | 23.61 | 4000 | 4048.97 |
| 5 | 2003-11-03 | 24.4 | 5000 | 5184.45 |
| 6 | 2003-12-01 | 23.05 | 6000 | 5897.60 |
| 7 | 2004-01-02 | 24.99 | 7000 | 7393.97 |
| 8 | 2004-02-02 | 27.91 | 8000 | 9257.93 |
| 9 | 2004-03-01 | 28.18 | 9000 | 10347.49 |
| 10 | 2004-04-01 | 29.77 | 10000 | 11931.33 |
| 11 | 2004-05-10 | 27.5 | 11000 | 12021.55 |
| 12 | 2004-06-01 | 26.49 | 12000 | 12580.03 |
| 13 | 2004-07-01 | 23.95 | 13000 | 12373.79 |
| 14 | 2004-08-02 | 19.5 | 14000 | 11074.70 |
| 15 | 2004-09-01 | 18.97 | 15000 | 11773.69 |
| 16 | 2004-10-08 | 22.86 | 16000 | 15188.01 |
| 17 | 2004-11-01 | 19.72 | 17000 | 14101.82 |
| 18 | 2004-12-01 | 19.24 | 18000 | 14758.57 |
| 19 | 2005-01-04 | 16.72 | 19000 | 13825.54 |
| 20 | 2005-02-01 | 16.33 | 20000 | 14503.05 |
| 21 | 2005-03-01 | 18.57 | 21000 | 17492.45 |
| 22 | 2005-04-01 | 16.97 | 22000 | 16985.29 |
| 23 | 2005-05-11 | 19.15 | 23000 | 20167.25 |
| 24 | 2005-06-01 | 20.18 | 24000 | 22251.97 |
| 25 | 2005-07-01 | 20.47 | 25000 | 23571.74 |
| 26 | 2005-08-01 | 22.23 | 26000 | 26598.43 |
| 27 | 2005-09-01 | 20.23 | 27000 | 25205.41 |
| 28 | 2005-10-10 | 19.12 | 28000 | 24822.41 |
| 29 | 2005-11-01 | 16.72 | 29000 | 22706.63 |
| 30 | 2005-12-01 | 17.8 | 30000 | 25173.32 |
| 31 | 2006-01-04 | 20.01 | 31000 | 29298.77 |
| 32 | 2006-02-06 | 19.34 | 32000 | 29317.76 |
| 33 | 2006-03-01 | 18.07 | 33000 | 28392.55 |
| 34 | 2006-04-03 | 22.44 | 34000 | 36258.92 |
| 35 | 2006-05-08 | 25.87 | 35000 | 42801.17 |
| 36 | 2006-06-01 | 32.35 | 36000 | 54522.15 |
| 37 | 2006-07-03 | 41.18 | 37000 | 70404.08 |
| 38 | 2006-08-01 | 33.89 | 38000 | 58940.61 |
| 39 | 2006-09-01 | 35.05 | 39000 | 61958.05 |
| 40 | 2006-10-09 | 46.69 | 40000 | 83534.14 |
| 41 | 2006-11-01 | 52.03 | 41000 | 94088.05 |
| 42 | 2006-12-01 | 64.7 | 42000 | 117999.75 |
| 43 | 2007-01-04 | 90.64 | 43000 | 166309.08 |
| 44 | 2007-02-01 | 98.39 | 44000 | 181529.02 |
| 45 | 2007-03-01 | 96.5 | 45000 | 179041.98 |
| 46 | 2007-04-02 | 118.18 | 46000 | 220266.13 |
| 47 | 2007-05-08 | 172.37 | 47000 | 322266.48 |
| 48 | 2007-06-01 | 193.81 | 48000 | 363351.14 |
| 49 | 2007-07-02 | 230.69 | 49000 | 433493.03 |
| 50 | 2007-08-01 | 238.09 | 50000 | 448398.48 |
| 51 | 2007-09-03 | 288.69 | 51000 | 544694.22 |
| 52 | 2007-10-08 | 287.23 | 52000 | 542939.52 |
| 53 | 2007-11-01 | 326 | 53000 | 617224.92 |
| 54 | 2007-12-03 | 245.27 | 54000 | 465376.56 |
| 55 | 2008-01-02 | 306.35 | 55000 | 582270.06 |
| 56 | 2008-02-01 | 287.77 | 56000 | 547955.62 |
| 57 | 2008-03-03 | 309.86 | 57000 | 591018.17 |
| 58 | 2008-04-01 | 193.49 | 58000 | 370057.34 |
| 59 | 2008-05-05 | 223.62 | 59000 | 428682.16 |
| 60 | 2008-06-02 | 201.91 | 60000 | 388063.84 |
| 61 | 2008-07-01 | 153.31 | 61000 | 295656.37 |
| 62 | 2008-08-01 | 173.61 | 62000 | 335804.66 |
| 63 | 2008-09-01 | 122.91 | 63000 | 238738.32 |
| 64 | 2008-10-10 | 120.96 | 64000 | 235950.68 |
| 65 | 2008-11-03 | 92.45 | 65000 | 181337.63 |
| 66 | 2008-12-01 | 137.49 | 66000 | 270682.11 |
| 67 | 2009-01-05 | 123.88 | 67000 | 244887.55 |
| 68 | 2009-02-02 | 170.78 | 68000 | 338600.07 |
| 69 | 2009-03-02 | 176.29 | 69000 | 350524.57 |
| 70 | 2009-04-01 | 199.94 | 70000 | 398548.83 |
| 71 | 2009-05-04 | 218 | 71000 | 435548.58 |
| 72 | 2009-06-01 | 214.76 | 72000 | 430075.29 |
| 73 | 2009-07-01 | 240.6 | 73000 | 482822.11 |
| 74 | 2009-08-03 | 279.16 | 74000 | 561202.07 |
| 75 | 2009-09-01 | 234.77 | 75000 | 472963.79 |
| 76 | 2009-10-09 | 286.85 | 76000 | 578883.30 |
| 77 | 2009-11-02 | 303.78 | 77000 | 614049.22 |
| 78 | 2009-12-01 | 298.52 | 78000 | 604416.86 |
| 79 | 2010-01-04 | 298.76 | 79000 | 605902.79 |
| 80 | 2010-02-01 | 244.33 | 80000 | 496515.56 |
| 81 | 2010-03-01 | 272.11 | 81000 | 553968.73 |
| 82 | 2010-04-01 | 281.83 | 82000 | 574756.96 |
| 83 | 2010-05-04 | 226.83 | 83000 | 463591.35 |
| 84 | 2010-06-01 | 217.44 | 84000 | 445400.23 |
| 85 | 2010-07-01 | 223.35 | 85000 | 458506.17 |
| 86 | 2010-08-02 | 287.5 | 86000 | 591197.10 |
| 87 | 2010-09-01 | 336.71 | 87000 | 693389.49 |
| 88 | 2010-10-08 | 368.05 | 88000 | 758928.19 |
| 89 | 2010-11-01 | 576.72 | 89000 | 1190210.88 |
| 90 | 2010-12-01 | 549.42 | 90000 | 1134870.27 |
| 91 | 2011-01-04 | 558.6 | 91000 | 1154832.28 |
| 92 | 2011-02-01 | 564.22 | 92000 | 1167450.90 |
| 93 | 2011-03-01 | 650.97 | 93000 | 1347948.90 |
| 94 | 2011-04-01 | 727.26 | 94000 | 1506920.89 |
| 95 | 2011-05-03 | 712.46 | 95000 | 1477254.51 |
| 96 | 2011-06-01 | 652.75 | 96000 | 1354448.45 |
| 97 | 2011-07-01 | 700.59 | 97000 | 1454715.88 |
| 98 | 2011-08-01 | 673.42 | 98000 | 1399299.67 |
| 99 | 2011-09-01 | 622.52 | 99000 | 1294534.54 |
| 100 | 2011-10-10 | 560.13 | 100000 | 1165794.11 |
| 101 | 2011-11-01 | 580.8 | 101000 | 1209814.42 |
| 102 | 2011-12-01 | 491.63 | 102000 | 1025072.08 |
| 103 | 2012-01-04 | 470.96 | 103000 | 982974.14 |
| 104 | 2012-02-01 | 536.4 | 104000 | 1120558.62 |
| 105 | 2012-03-01 | 564.73 | 105000 | 1180741.00 |
| 106 | 2012-04-05 | 511.53 | 106000 | 1070510.11 |
| 107 | 2012-05-02 | 567.02 | 107000 | 1187637.42 |
| 108 | 2012-06-01 | 579.27 | 108000 | 1214295.35 |
| 109 | 2012-07-02 | 538.7 | 109000 | 1130250.44 |
| 110 | 2012-08-01 | 473.26 | 110000 | 993950.30 |
| 111 | 2012-09-03 | 397.48 | 111000 | 835795.60 |
| 112 | 2012-10-08 | 381.78 | 112000 | 803782.64 |
| 113 | 2012-11-01 | 371.45 | 113000 | 783034.32 |
| 114 | 2012-12-03 | 311.36 | 114000 | 657361.73 |
| 115 | 2013-01-04 | 417.38 | 115000 | 882197.45 |
| 116 | 2013-02-01 | 479 | 116000 | 1013440.89 |
| 117 | 2013-03-01 | 470.58 | 117000 | 996626.34 |
| 118 | 2013-04-01 | 403.22 | 118000 | 854966.75 |
| 119 | 2013-05-02 | 377.96 | 119000 | 802406.75 |
| 120 | 2013-06-03 | 374.9 | 120000 | 796910.39 |
| 121 | 2013-07-01 | 303.71 | 121000 | 646584.57 |
| 122 | 2013-08-01 | 289.16 | 122000 | 616608.29 |
| 123 | 2013-09-02 | 320.17 | 123000 | 683734.39 |
| 124 | 2013-10-08 | 321.7 | 124000 | 688001.76 |
| 125 | 2013-11-01 | 300.65 | 125000 | 643983.31 |
| 126 | 2013-12-02 | 298.35 | 126000 | 640056.77 |
| 127 | 2014-01-02 | 273.47 | 127000 | 587681.17 |
| 128 | 2014-02-07 | 255.1 | 128000 | 549204.43 |
| 129 | 2014-03-03 | 250.51 | 129000 | 540322.63 |
| 130 | 2014-04-01 | 245.53 | 130000 | 530581.31 |
| 131 | 2014-05-05 | 230.61 | 131000 | 499339.74 |
| 132 | 2014-06-03 | 228.31 | 132000 | 495359.55 |
| 133 | 2014-07-01 | 221.42 | 133000 | 481410.46 |
| 134 | 2014-08-01 | 244 | 134000 | 531503.80 |
| 135 | 2014-09-01 | 244 | 135000 | 532503.80 |
| 136 | 2014-10-08 | 261.23 | 136000 | 571106.43 |
| 137 | 2014-11-03 | 267.35 | 137000 | 585486.10 |
| 138 | 2014-12-01 | 290.7 | 138000 | 637621.69 |
| 139 | 2015-01-05 | 417.76 | 139000 | 917315.23 |
| 140 | 2015-02-02 | 335.09 | 140000 | 736788.87 |
| 141 | 2015-03-02 | 363.8 | 141000 | 800915.82 |
| 142 | 2015-04-01 | 425.8 | 142000 | 938410.54 |
| 143 | 2015-05-04 | 444.55 | 143000 | 980733.23 |
| 144 | 2015-06-01 | 553.24 | 144000 | 1221517.04 |
| 145 | 2015-07-01 | 374.44 | 145000 | 827738.56 |
| 146 | 2015-08-03 | 344.58 | 146000 | 762729.92 |
| 147 | 2015-09-01 | 299.04 | 147000 | 662926.86 |
| 148 | 2015-10-08 | 287.56 | 148000 | 638477.42 |
| 149 | 2015-11-02 | 288.71 | 149000 | 642030.79 |
| 150 | 2015-12-01 | 282.58 | 150000 | 629398.95 |
| 151 | 2016-01-04 | 265.36 | 151000 | 592044.33 |
| 152 | 2016-02-01 | 212.93 | 152000 | 476067.83 |
| 153 | 2016-03-01 | 227.09 | 153000 | 508726.69 |
| 154 | 2016-04-01 | 251.96 | 154000 | 565440.42 |
| 155 | 2016-05-03 | 247.37 | 155000 | 556139.69 |
| 156 | 2016-06-01 | 229.77 | 156000 | 517571.20 |
| 157 | 2016-07-01 | 228.62 | 157000 | 515980.75 |
| 158 | 2016-08-01 | 237.04 | 158000 | 535984.16 |
| 159 | 2016-09-01 | 236.27 | 159000 | 535243.07 |
| 160 | 2016-10-10 | 247.37 | 160000 | 561388.87 |
| 161 | 2016-11-01 | 261.91 | 161000 | 595386.38 |
| 162 | 2016-12-01 | 283.35 | 162000 | 645124.81 |
| 163 | 2017-01-03 | 274.93 | 163000 | 626954.35 |
| 164 | 2017-02-03 | 299.42 | 164000 | 683801.70 |
| 165 | 2017-03-01 | 316.26 | 165000 | 723260.12 |
| 166 | 2017-04-05 | 317.41 | 166000 | 726890.07 |
| 167 | 2017-05-02 | 304.78 | 167000 | 698966.53 |
| 168 | 2017-06-01 | 302.87 | 168000 | 695586.24 |
| 169 | 2017-07-03 | 344.97 | 169000 | 793275.18 |
| 170 | 2017-08-01 | 369.08 | 170000 | 849717.29 |
| 171 | 2017-09-01 | 334.25 | 171000 | 770529.65 |
| 172 | 2017-10-09 | 333.87 | 172000 | 770653.66 |
| 173 | 2017-11-01 | 350.32 | 173000 | 809624.28 |
| 174 | 2017-12-01 | 384.39 | 174000 | 889363.44 |
| 175 | 2018-01-02 | 400.08 | 175000 | 926665.40 |
| 176 | 2018-02-01 | 392.04 | 176000 | 909043.15 |
| 177 | 2018-03-01 | 351.86 | 177000 | 816875.73 |
| 178 | 2018-04-02 | 349.56 | 178000 | 812536.07 |
| 179 | 2018-05-02 | 362.95 | 179000 | 844660.51 |
| 180 | 2018-06-01 | 348.03 | 180000 | 810938.55 |
| 181 | 2018-07-02 | 368.31 | 181000 | 859192.62 |
| 182 | 2018-08-01 | 384 | 182000 | 896794.21 |
| 183 | 2018-09-03 | 386.3 | 183000 | 903165.63 |
| 184 | 2018-10-08 | 378.26 | 184000 | 885368.19 |
| 185 | 2018-11-01 | 346.5 | 185000 | 812029.66 |
| 186 | 2018-12-03 | 359.51 | 186000 | 843518.85 |
| 187 | 2019-01-02 | 351.47 | 187000 | 825654.59 |
| 188 | 2019-02-01 | 406.2 | 188000 | 955223.39 |
| 189 | 2019-03-01 | 453.66 | 189000 | 1067830.73 |
| 190 | 2019-04-01 | 539.01 | 190000 | 1269728.65 |
| 191 | 2019-05-06 | 479.69 | 191000 | 1130990.42 |
| 192 | 2019-06-03 | 501.12 | 192000 | 1182517.06 |
| 193 | 2019-07-01 | 556.23 | 193000 | 1313562.79 |
| 194 | 2019-08-01 | 596.42 | 194000 | 1409473.33 |
| 195 | 2019-09-02 | 578.81 | 195000 | 1368856.98 |
| 196 | 2019-10-08 | 610.19 | 196000 | 1444069.12 |
| 197 | 2019-11-01 | 585.32 | 197000 | 1386212.05 |
| 198 | 2019-12-02 | 624.36 | 198000 | 1479670.39 |
| 199 | 2020-01-02 | 740.32 | 199000 | 1755483.93 |
| 200 | 2020-02-03 | 605.6 | 200000 | 1437029.10 |
| 201 | 2020-03-02 | 778.21 | 201000 | 1847615.62 |
| 202 | 2020-04-01 | 723.1 | 202000 | 1717774.20 |
| 203 | 2020-05-06 | 827.2 | 203000 | 1966070.97 |
| 204 | 2020-06-01 | 774 | 204000 | 1840626.37 |
| 205 | 2020-07-01 | 795.05 | 205000 | 1891684.75 |
| 206 | 2020-08-03 | 892.26 | 206000 | 2123979.23 |
| 207 | 2020-09-01 | 919.05 | 207000 | 2188751.45 |
| 208 | 2020-10-09 | 1048.41 | 208000 | 2497827.06 |
| 209 | 2020-11-02 | 1072.14 | 209000 | 2555363.56 |
| 210 | 2020-12-01 | 1302.93 | 210000 | 3106433.85 |
| 211 | 2021-01-04 | 1401.29 | 211000 | 3341942.87 |
| 212 | 2021-02-01 | 1666.13 | 212000 | 3974560.98 |
| 213 | 2021-03-01 | 1762.96 | 213000 | 4206549.40 |
| 214 | 2021-04-01 | 1405.11 | 214000 | 3353693.56 |
| 215 | 2021-05-06 | 1224.47 | 215000 | 2923544.96 |
| 216 | 2021-06-01 | 1279.58 | 216000 | 3056125.61 |
| 217 | 2021-07-01 | 1178.92 | 217000 | 2816711.10 |
| 218 | 2021-08-02 | 1137.21 | 218000 | 2718056.31 |
| 219 | 2021-09-01 | 1196.53 | 219000 | 2860837.60 |
| 220 | 2021-10-08 | 1093.58 | 220000 | 2615689.80 |
| 221 | 2021-11-01 | 974.93 | 221000 | 2332895.66 |
| 222 | 2021-12-01 | 936.28 | 222000 | 2241410.64 |
| 223 | 2022-01-04 | 964.98 | 223000 | 2311117.10 |
| 224 | 2022-02-07 | 886.14 | 224000 | 2123296.12 |
| 225 | 2022-03-01 | 847.87 | 225000 | 2032596.68 |
| 226 | 2022-04-01 | 764.05 | 226000 | 1832655.20 |
| 227 | 2022-05-05 | 727.69 | 227000 | 1746441.87 |
| 228 | 2022-06-01 | 735.35 | 228000 | 1765825.72 |
| 229 | 2022-07-01 | 868.92 | 229000 | 2087572.77 |
| 230 | 2022-08-01 | 762.14 | 230000 | 1832034.75 |
| 231 | 2022-09-01 | 716.21 | 231000 | 1722628.05 |
| 232 | 2022-10-10 | 633.54 | 232000 | 1524790.20 |
| 233 | 2022-11-01 | 677.94 | 233000 | 1632651.15 |
| 234 | 2022-12-01 | 718.89 | 234000 | 1732269.11 |
| 235 | 2023-01-03 | 714.3 | 235000 | 1722208.85 |
| 236 | 2023-02-01 | 769.03 | 236000 | 1855165.29 |
| 237 | 2023-03-01 | 847.1 | 237000 | 2044497.03 |
| 238 | 2023-04-03 | 786.63 | 238000 | 1899551.17 |
| 239 | 2023-05-04 | 734.58 | 239000 | 1774861.03 |
| 240 | 2023-06-01 | 687.12 | 240000 | 1661190.19 |
| 241 | 2023-07-03 | 751.04 | 241000 | 1816724.01 |
| 242 | 2023-08-01 | 776.68 | 242000 | 1879745.74 |
| 243 | 2023-09-01 | 726.16 | 243000 | 1758475.62 |
| 244 | 2023-10-09 | 723.48 | 244000 | 1752985.71 |
| 245 | 2023-11-01 | 659.57 | 245000 | 1599132.34 |
| 246 | 2023-12-01 | 640.81 | 246000 | 1554648.58 |
| 247 | 2024-01-02 | 642.34 | 247000 | 1559360.47 |
| 248 | 2024-02-01 | 622.82 | 248000 | 1512973.23 |
| 249 | 2024-03-01 | 649.62 | 249000 | 1579076.60 |
| 250 | 2024-04-01 | 689.04 | 250000 | 1675897.54 |
| 251 | 2024-05-06 | 763.67 | 251000 | 1858414.20 |
| 252 | 2024-06-03 | 724.63 | 252000 | 1764409.17 |
| 253 | 2024-07-01 | 752.95 | 253000 | 1834365.83 |
| 254 | 2024-08-01 | 728.07 | 254000 | 1774752.22 |
| 255 | 2024-09-02 | 748.36 | 255000 | 1825211.36 |
| 256 | 2024-10-08 | 867.39 | 256000 | 2116519.38 |
| 257 | 2024-11-01 | 841.36 | 257000 | 2054003.55 |
| 258 | 2024-12-02 | 787.78 | 258000 | 1924199.24 |
| 259 | 2025-01-02 | 727.69 | 259000 | 1778425.86 |
| 260 | 2025-02-05 | 729.22 | 260000 | 1783165.08 |
| 261 | 2025-03-03 | 843.66 | 261000 | 2064005.75 |
| 262 | 2025-04-01 | 848.63 | 262000 | 2077164.81 |
| 263 | 2025-05-06 | 877.34 | 263000 | 2148437.37 |
| 264 | 2025-06-03 | 829.11 | 264000 | 2031331.35 |
| 265 | 2025-07-01 | 816.48 | 265000 | 2001387.67 |
| 266 | 2025-08-01 | 894.94 | 266000 | 2194711.88 |
| 267 | 2025-09-01 | 947.76 | 267000 | 2325245.35 |
| 268 | 2025-10-09 | 1027.36 | 268000 | 2521536.91 |
| 269 | 2025-11-03 | 987.18 | 269000 | 2423919.72 |