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 | 2003-08-01 | 11.2 | 1000 | 1000.00 |
| 2 | 2003-09-01 | 12.25 | 2000 | 2093.75 |
| 3 | 2003-10-08 | 12 | 3000 | 3051.02 |
| 4 | 2003-11-03 | 12.7 | 4000 | 4229.00 |
| 5 | 2003-12-01 | 12.05 | 5000 | 5012.55 |
| 6 | 2004-01-02 | 11.9 | 6000 | 5950.15 |
| 7 | 2004-02-02 | 13.04 | 7000 | 7520.17 |
| 8 | 2004-03-01 | 16.39 | 8000 | 10452.12 |
| 9 | 2004-04-01 | 16.45 | 9000 | 11490.38 |
| 10 | 2004-05-10 | 15 | 10000 | 11477.55 |
| 11 | 2004-06-01 | 15.2 | 11000 | 12630.58 |
| 12 | 2004-07-01 | 13.1 | 12000 | 11885.57 |
| 13 | 2004-08-02 | 14.18 | 13000 | 13865.45 |
| 14 | 2004-09-01 | 13.4 | 14000 | 14102.75 |
| 15 | 2004-10-08 | 16.3 | 15000 | 18154.84 |
| 16 | 2004-11-01 | 15.82 | 16000 | 18620.22 |
| 17 | 2004-12-01 | 16.54 | 17000 | 20467.66 |
| 18 | 2005-01-04 | 14.88 | 18000 | 19413.47 |
| 19 | 2005-02-01 | 14.3 | 19000 | 19656.76 |
| 20 | 2005-03-01 | 15.28 | 20000 | 22003.87 |
| 21 | 2005-04-01 | 16.52 | 21000 | 24789.52 |
| 22 | 2005-05-09 | 15.56 | 22000 | 24348.97 |
| 23 | 2005-06-01 | 11.09 | 23000 | 18354.12 |
| 24 | 2005-07-01 | 13.76 | 24000 | 23773.01 |
| 25 | 2005-08-05 | 17.11 | 25000 | 30560.77 |
| 26 | 2005-09-01 | 15.14 | 26000 | 28042.08 |
| 27 | 2005-10-10 | 13.72 | 27000 | 26411.98 |
| 28 | 2005-11-01 | 12.19 | 28000 | 24466.62 |
| 29 | 2005-12-01 | 12.27 | 29000 | 25627.19 |
| 30 | 2006-01-04 | 13.65 | 30000 | 29509.46 |
| 31 | 2006-02-06 | 14.34 | 31000 | 32001.15 |
| 32 | 2006-03-01 | 13.39 | 32000 | 30881.13 |
| 33 | 2006-04-03 | 13.98 | 33000 | 33241.84 |
| 34 | 2006-05-08 | 13.65 | 34000 | 33457.16 |
| 35 | 2006-06-01 | 16.45 | 35000 | 41320.17 |
| 36 | 2006-07-03 | 16.6 | 36000 | 42696.94 |
| 37 | 2006-08-01 | 16.42 | 37000 | 43233.97 |
| 38 | 2006-09-01 | 15.51 | 38000 | 41837.93 |
| 39 | 2006-10-09 | 15.36 | 39000 | 42433.31 |
| 40 | 2006-11-01 | 16.05 | 40000 | 45339.49 |
| 41 | 2006-12-01 | 15.65 | 41000 | 45209.54 |
| 42 | 2007-01-04 | 17.14 | 42000 | 50513.83 |
| 43 | 2007-02-01 | 23.73 | 43000 | 70935.42 |
| 44 | 2007-03-01 | 26.39 | 44000 | 79886.89 |
| 45 | 2007-04-02 | 32 | 45000 | 97869.28 |
| 46 | 2007-05-08 | 39.17 | 46000 | 120798.12 |
| 47 | 2007-06-01 | 46.63 | 47000 | 144804.35 |
| 48 | 2007-07-02 | 41.5 | 48000 | 129873.70 |
| 49 | 2007-08-01 | 45.17 | 49000 | 142358.91 |
| 50 | 2007-09-03 | 63.34 | 50000 | 200623.95 |
| 51 | 2007-10-08 | 70.54 | 51000 | 224429.32 |
| 52 | 2007-11-06 | 58.93 | 52000 | 188491.07 |
| 53 | 2007-12-03 | 54.09 | 53000 | 174010.04 |
| 54 | 2008-01-02 | 66.79 | 54000 | 215866.53 |
| 55 | 2008-02-01 | 57.33 | 55000 | 186291.63 |
| 56 | 2008-03-03 | 62.35 | 56000 | 203603.93 |
| 57 | 2008-04-01 | 47.36 | 57000 | 155654.09 |
| 58 | 2008-05-05 | 53.8 | 58000 | 177819.89 |
| 59 | 2008-06-02 | 50.92 | 59000 | 169300.90 |
| 60 | 2008-07-01 | 55 | 60000 | 183866.25 |
| 61 | 2008-08-01 | 59.55 | 61000 | 200077.01 |
| 62 | 2008-09-01 | 39.38 | 62000 | 133309.53 |
| 63 | 2008-10-06 | 31.78 | 63000 | 108581.94 |
| 64 | 2008-11-03 | 19 | 64000 | 65916.83 |
| 65 | 2008-12-01 | 22.39 | 65000 | 78677.78 |
| 66 | 2009-01-05 | 25.52 | 66000 | 90676.51 |
| 67 | 2009-02-02 | 35.89 | 67000 | 128522.72 |
| 68 | 2009-03-02 | 35.13 | 68000 | 126801.15 |
| 69 | 2009-04-01 | 49.58 | 69000 | 179958.18 |
| 70 | 2009-05-04 | 57.62 | 70000 | 210140.59 |
| 71 | 2009-06-02 | 57.4 | 71000 | 210338.25 |
| 72 | 2009-07-01 | 54.85 | 72000 | 201993.95 |
| 73 | 2009-08-03 | 70.51 | 73000 | 260664.42 |
| 74 | 2009-09-01 | 58.49 | 74000 | 217228.37 |
| 75 | 2009-10-09 | 66.87 | 75000 | 249351.19 |
| 76 | 2009-11-02 | 76.04 | 76000 | 284545.15 |
| 77 | 2009-12-01 | 82.74 | 77000 | 310616.86 |
| 78 | 2010-01-04 | 86.67 | 78000 | 326370.59 |
| 79 | 2010-02-01 | 89.22 | 79000 | 336973.05 |
| 80 | 2010-03-01 | 94.24 | 80000 | 356932.98 |
| 81 | 2010-04-01 | 97.59 | 81000 | 370621.07 |
| 82 | 2010-05-04 | 83.97 | 82000 | 319895.90 |
| 83 | 2010-06-01 | 78.3 | 83000 | 299295.21 |
| 84 | 2010-07-01 | 66.28 | 84000 | 254349.77 |
| 85 | 2010-08-02 | 84.41 | 85000 | 324923.71 |
| 86 | 2010-09-01 | 76.11 | 86000 | 293974.10 |
| 87 | 2010-10-08 | 87.32 | 87000 | 338272.61 |
| 88 | 2010-11-01 | 93 | 88000 | 361276.60 |
| 89 | 2010-12-01 | 106.54 | 89000 | 414875.37 |
| 90 | 2011-01-04 | 89.94 | 90000 | 351233.63 |
| 91 | 2011-02-01 | 80.99 | 91000 | 317282.09 |
| 92 | 2011-03-01 | 93.07 | 92000 | 365606.06 |
| 93 | 2011-04-01 | 85.58 | 93000 | 337183.16 |
| 94 | 2011-05-03 | 82.37 | 94000 | 325535.83 |
| 95 | 2011-06-01 | 74.07 | 95000 | 293733.27 |
| 96 | 2011-07-01 | 73.13 | 96000 | 291005.59 |
| 97 | 2011-08-01 | 71.23 | 97000 | 284444.93 |
| 98 | 2011-09-01 | 67.3 | 98000 | 269751.14 |
| 99 | 2011-10-10 | 60.9 | 99000 | 245098.73 |
| 100 | 2011-11-01 | 62.06 | 100000 | 250767.28 |
| 101 | 2011-12-01 | 58.28 | 101000 | 236493.34 |
| 102 | 2012-01-04 | 44.66 | 102000 | 182225.00 |
| 103 | 2012-02-01 | 47.14 | 103000 | 193344.07 |
| 104 | 2012-03-01 | 52.89 | 104000 | 217927.62 |
| 105 | 2012-04-05 | 49.39 | 105000 | 204506.24 |
| 106 | 2012-05-10 | 53.33 | 106000 | 221820.37 |
| 107 | 2012-06-01 | 49.54 | 107000 | 207056.27 |
| 108 | 2012-07-02 | 46.12 | 108000 | 193762.12 |
| 109 | 2012-08-01 | 42.33 | 109000 | 178839.34 |
| 110 | 2012-09-03 | 43.93 | 110000 | 186599.16 |
| 111 | 2012-10-08 | 46.63 | 111000 | 199067.80 |
| 112 | 2012-11-01 | 47.72 | 112000 | 204721.11 |
| 113 | 2012-12-03 | 43.21 | 113000 | 186373.00 |
| 114 | 2013-01-04 | 47.79 | 114000 | 207127.41 |
| 115 | 2013-02-01 | 60.68 | 115000 | 263994.17 |
| 116 | 2013-03-01 | 73.2 | 116000 | 319463.63 |
| 117 | 2013-04-01 | 76.4 | 117000 | 334429.26 |
| 118 | 2013-05-02 | 79.9 | 118000 | 350749.97 |
| 119 | 2013-06-03 | 79.02 | 119000 | 347886.89 |
| 120 | 2013-07-01 | 74.29 | 120000 | 328062.98 |
| 121 | 2013-08-01 | 84.34 | 121000 | 373443.56 |
| 122 | 2013-09-02 | 95.84 | 122000 | 425363.66 |
| 123 | 2013-10-08 | 95.99 | 123000 | 427029.40 |
| 124 | 2013-11-01 | 90.74 | 124000 | 404673.79 |
| 125 | 2013-12-02 | 103.48 | 125000 | 462490.46 |
| 126 | 2014-01-02 | 101.23 | 126000 | 453434.37 |
| 127 | 2014-02-07 | 93.44 | 127000 | 419541.03 |
| 128 | 2014-03-03 | 99.92 | 128000 | 449635.91 |
| 129 | 2014-04-01 | 121.03 | 129000 | 545630.04 |
| 130 | 2014-05-05 | 125.4 | 130000 | 566330.97 |
| 131 | 2014-06-03 | 117.46 | 131000 | 531472.38 |
| 132 | 2014-07-01 | 120.16 | 132000 | 544689.09 |
| 133 | 2014-08-01 | 116.44 | 133000 | 528826.21 |
| 134 | 2014-09-01 | 111.71 | 134000 | 508344.35 |
| 135 | 2014-10-08 | 121.76 | 135000 | 555077.60 |
| 136 | 2014-11-03 | 115.13 | 136000 | 525852.85 |
| 137 | 2014-12-01 | 116.01 | 137000 | 530872.23 |
| 138 | 2015-01-05 | 164.13 | 138000 | 752073.69 |
| 139 | 2015-02-02 | 183.86 | 139000 | 843480.16 |
| 140 | 2015-03-02 | 185.46 | 140000 | 851820.36 |
| 141 | 2015-04-01 | 221.64 | 141000 | 1018995.60 |
| 142 | 2015-05-04 | 246.32 | 142000 | 1133462.53 |
| 143 | 2015-06-01 | 269.76 | 143000 | 1242323.70 |
| 144 | 2015-07-01 | 218.22 | 144000 | 1005966.92 |
| 145 | 2015-08-03 | 197.54 | 145000 | 911634.71 |
| 146 | 2015-09-01 | 159.98 | 146000 | 739297.66 |
| 147 | 2015-10-08 | 158.96 | 147000 | 735584.05 |
| 148 | 2015-11-02 | 162.45 | 148000 | 752733.95 |
| 149 | 2015-12-01 | 197.4 | 149000 | 915679.49 |
| 150 | 2016-01-04 | 163.62 | 150000 | 759984.18 |
| 151 | 2016-02-01 | 122.7 | 151000 | 570918.46 |
| 152 | 2016-03-01 | 134.21 | 152000 | 625474.06 |
| 153 | 2016-04-01 | 164.2 | 153000 | 766239.85 |
| 154 | 2016-05-03 | 148.62 | 154000 | 694535.73 |
| 155 | 2016-06-01 | 137.7 | 155000 | 644504.04 |
| 156 | 2016-07-01 | 138.43 | 156000 | 648920.80 |
| 157 | 2016-08-01 | 151.1 | 157000 | 709314.18 |
| 158 | 2016-09-01 | 152.7 | 158000 | 717825.12 |
| 159 | 2016-10-10 | 148.48 | 159000 | 698987.39 |
| 160 | 2016-11-01 | 146.58 | 160000 | 691042.91 |
| 161 | 2016-12-01 | 155.61 | 161000 | 734614.32 |
| 162 | 2017-01-03 | 147.46 | 162000 | 697139.24 |
| 163 | 2017-02-03 | 153.13 | 163000 | 724945.02 |
| 164 | 2017-03-01 | 154.74 | 164000 | 733567.05 |
| 165 | 2017-04-05 | 151.39 | 165000 | 718685.90 |
| 166 | 2017-05-02 | 151.39 | 166000 | 719685.90 |
| 167 | 2017-06-01 | 147.31 | 167000 | 701290.17 |
| 168 | 2017-07-03 | 156.34 | 168000 | 745278.77 |
| 169 | 2017-08-01 | 181.82 | 169000 | 867742.91 |
| 170 | 2017-09-01 | 182.11 | 170000 | 870126.94 |
| 171 | 2017-10-09 | 166.38 | 171000 | 795968.54 |
| 172 | 2017-11-01 | 164.35 | 172000 | 787256.94 |
| 173 | 2017-12-01 | 175.7 | 173000 | 842624.85 |
| 174 | 2018-01-02 | 193.32 | 174000 | 928127.13 |
| 175 | 2018-02-01 | 198.56 | 175000 | 954284.31 |
| 176 | 2018-03-01 | 202.2 | 176000 | 972778.24 |
| 177 | 2018-04-02 | 180.36 | 177000 | 868706.64 |
| 178 | 2018-05-02 | 177.6 | 178000 | 856413.06 |
| 179 | 2018-06-01 | 204.82 | 179000 | 988671.86 |
| 180 | 2018-07-02 | 192.45 | 180000 | 929961.53 |
| 181 | 2018-08-01 | 185.75 | 181000 | 898585.63 |
| 182 | 2018-09-03 | 171.48 | 182000 | 830552.97 |
| 183 | 2018-10-08 | 155.17 | 183000 | 752556.47 |
| 184 | 2018-11-01 | 148.91 | 184000 | 723196.20 |
| 185 | 2018-12-03 | 154.74 | 185000 | 752510.17 |
| 186 | 2019-01-02 | 156.63 | 186000 | 762701.36 |
| 187 | 2019-02-01 | 166.68 | 187000 | 812639.29 |
| 188 | 2019-03-01 | 180.07 | 188000 | 878921.51 |
| 189 | 2019-04-01 | 295.09 | 189000 | 1441334.03 |
| 190 | 2019-05-06 | 295.39 | 190000 | 1443799.35 |
| 191 | 2019-06-03 | 260.15 | 191000 | 1272554.22 |
| 192 | 2019-07-01 | 266.85 | 192000 | 1306328.05 |
| 193 | 2019-08-01 | 239.77 | 193000 | 1174761.58 |
| 194 | 2019-09-02 | 233.8 | 194000 | 1146511.35 |
| 195 | 2019-10-08 | 227.68 | 195000 | 1117500.02 |
| 196 | 2019-11-01 | 226.37 | 196000 | 1112070.27 |
| 197 | 2019-12-02 | 214.29 | 197000 | 1053725.80 |
| 198 | 2020-01-02 | 238.46 | 198000 | 1173576.66 |
| 199 | 2020-02-03 | 198.42 | 199000 | 977520.51 |
| 200 | 2020-03-02 | 225.79 | 200000 | 1113359.42 |
| 201 | 2020-04-01 | 195.5 | 201000 | 965000.92 |
| 202 | 2020-05-06 | 201.18 | 202000 | 994037.77 |
| 203 | 2020-06-01 | 206.28 | 203000 | 1020237.06 |
| 204 | 2020-07-01 | 211.08 | 204000 | 1044977.31 |
| 205 | 2020-08-03 | 258.11 | 205000 | 1278805.06 |
| 206 | 2020-09-01 | 235.84 | 206000 | 1169468.43 |
| 207 | 2020-10-09 | 228.41 | 207000 | 1133625.01 |
| 208 | 2020-11-02 | 222 | 208000 | 1102811.45 |
| 209 | 2020-12-01 | 245.44 | 209000 | 1220252.44 |
| 210 | 2021-01-04 | 225.06 | 210000 | 1119929.33 |
| 211 | 2021-02-01 | 233.51 | 211000 | 1162977.69 |
| 212 | 2021-03-01 | 273.98 | 212000 | 1365535.25 |
| 213 | 2021-04-01 | 239.77 | 213000 | 1196030.25 |
| 214 | 2021-05-06 | 227.39 | 214000 | 1135275.84 |
| 215 | 2021-06-01 | 236.42 | 215000 | 1181359.35 |
| 216 | 2021-07-01 | 223.02 | 216000 | 1115401.33 |
| 217 | 2021-08-02 | 211.96 | 217000 | 1061086.39 |
| 218 | 2021-09-01 | 227.1 | 218000 | 1137878.27 |
| 219 | 2021-10-08 | 231.03 | 219000 | 1158569.43 |
| 220 | 2021-11-01 | 214.72 | 220000 | 1077778.03 |
| 221 | 2021-12-01 | 215.45 | 221000 | 1082442.23 |
| 222 | 2022-01-04 | 216.32 | 222000 | 1087813.20 |
| 223 | 2022-02-07 | 213.56 | 223000 | 1074933.93 |
| 224 | 2022-03-01 | 210.5 | 224000 | 1060531.71 |
| 225 | 2022-04-01 | 189.53 | 225000 | 955881.59 |
| 226 | 2022-05-05 | 181.53 | 226000 | 916534.14 |
| 227 | 2022-06-01 | 183.86 | 227000 | 929298.17 |
| 228 | 2022-07-01 | 179.78 | 228000 | 909676.30 |
| 229 | 2022-08-01 | 178.18 | 229000 | 902580.39 |
| 230 | 2022-09-01 | 172.79 | 230000 | 876277.06 |
| 231 | 2022-10-10 | 165.51 | 231000 | 840357.69 |
| 232 | 2022-11-01 | 167.11 | 232000 | 849481.51 |
| 233 | 2022-12-01 | 177.74 | 233000 | 904517.70 |
| 234 | 2023-01-03 | 179.63 | 234000 | 915135.90 |
| 235 | 2023-02-01 | 180.94 | 235000 | 922809.77 |
| 236 | 2023-03-01 | 186.04 | 236000 | 949820.22 |
| 237 | 2023-04-03 | 183.13 | 237000 | 935963.32 |
| 238 | 2023-05-04 | 173.08 | 238000 | 885598.55 |
| 239 | 2023-06-01 | 171.33 | 239000 | 877644.32 |
| 240 | 2023-07-03 | 171.48 | 240000 | 879412.70 |
| 241 | 2023-08-01 | 180.36 | 241000 | 925952.62 |
| 242 | 2023-09-01 | 173.08 | 242000 | 889577.73 |
| 243 | 2023-10-09 | 171.77 | 243000 | 883844.73 |
| 244 | 2023-11-01 | 167.55 | 244000 | 863130.67 |
| 245 | 2023-12-01 | 164.2 | 245000 | 846873.21 |
| 246 | 2024-01-02 | 161 | 246000 | 831368.98 |
| 247 | 2024-02-01 | 150.37 | 247000 | 777477.97 |
| 248 | 2024-03-01 | 162.45 | 248000 | 840936.80 |
| 249 | 2024-04-01 | 163.18 | 249000 | 845715.71 |
| 250 | 2024-05-06 | 174.54 | 250000 | 905591.37 |
| 251 | 2024-06-03 | 168.57 | 251000 | 875616.35 |
| 252 | 2024-07-01 | 168.13 | 252000 | 874330.82 |
| 253 | 2024-08-01 | 170.61 | 253000 | 888227.63 |
| 254 | 2024-09-02 | 174.97 | 254000 | 911926.61 |
| 255 | 2024-10-08 | 198.27 | 255000 | 1034363.94 |
| 256 | 2024-11-01 | 192.16 | 256000 | 1003488.40 |
| 257 | 2024-12-02 | 193.61 | 257000 | 1012060.51 |
| 258 | 2025-01-02 | 187.35 | 258000 | 980337.52 |
| 259 | 2025-02-05 | 184.15 | 259000 | 964593.03 |
| 260 | 2025-03-03 | 181.67 | 260000 | 952602.58 |
| 261 | 2025-04-01 | 182.84 | 261000 | 959737.58 |
| 262 | 2025-05-06 | 188.52 | 262000 | 990552.23 |
| 263 | 2025-06-03 | 189.1 | 263000 | 994599.76 |
| 264 | 2025-07-01 | 192.88 | 264000 | 1015481.23 |
| 265 | 2025-08-01 | 201.91 | 265000 | 1064022.68 |
| 266 | 2025-09-01 | 200.31 | 266000 | 1056591.03 |
| 267 | 2025-10-09 | 199.44 | 267000 | 1053001.97 |
| 268 | 2025-11-03 | 208.17 | 268000 | 1100094.56 |