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 | 2003-03-11 | 21.17 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 20 | 2000 | 1944.73 |
| 3 | 2003-05-13 | 16.67 | 3000 | 2620.94 |
| 4 | 2003-06-02 | 18.4 | 4000 | 3892.93 |
| 5 | 2003-07-01 | 17.11 | 5000 | 4620.01 |
| 6 | 2003-08-01 | 16.16 | 6000 | 5363.49 |
| 7 | 2003-09-01 | 16.72 | 7000 | 6549.35 |
| 8 | 2003-10-08 | 17.01 | 8000 | 7662.95 |
| 9 | 2003-11-03 | 17.38 | 9000 | 8829.63 |
| 10 | 2003-12-01 | 16.79 | 10000 | 9529.89 |
| 11 | 2004-01-02 | 19.12 | 11000 | 11852.38 |
| 12 | 2004-02-02 | 27.86 | 12000 | 18270.26 |
| 13 | 2004-03-01 | 32.86 | 13000 | 22549.20 |
| 14 | 2004-04-01 | 39.95 | 14000 | 28414.50 |
| 15 | 2004-05-10 | 36.86 | 15000 | 27216.74 |
| 16 | 2004-06-01 | 38.04 | 16000 | 29088.03 |
| 17 | 2004-07-01 | 34.96 | 17000 | 27732.85 |
| 18 | 2004-08-02 | 36.52 | 18000 | 29970.35 |
| 19 | 2004-09-01 | 28.54 | 19000 | 24421.52 |
| 20 | 2004-10-08 | 34.4 | 20000 | 30435.89 |
| 21 | 2004-11-01 | 28.16 | 21000 | 25914.96 |
| 22 | 2004-12-01 | 29 | 22000 | 27687.99 |
| 23 | 2005-01-04 | 23.2 | 23000 | 23150.39 |
| 24 | 2005-02-01 | 20.5 | 24000 | 21456.17 |
| 25 | 2005-03-01 | 29.64 | 25000 | 32022.48 |
| 26 | 2005-04-01 | 30.52 | 26000 | 33973.21 |
| 27 | 2005-05-09 | 28.5 | 27000 | 32724.66 |
| 28 | 2005-06-01 | 22.14 | 28000 | 26421.89 |
| 29 | 2005-07-01 | 25.72 | 29000 | 31694.26 |
| 30 | 2005-08-01 | 24.04 | 30000 | 30624.03 |
| 31 | 2005-09-01 | 29.72 | 31000 | 38859.66 |
| 32 | 2005-10-10 | 34.08 | 32000 | 45560.47 |
| 33 | 2005-11-02 | 37.12 | 33000 | 50624.55 |
| 34 | 2005-12-01 | 35.92 | 34000 | 49987.98 |
| 35 | 2006-01-04 | 41.42 | 35000 | 58642.05 |
| 36 | 2006-02-06 | 39.11 | 36000 | 56371.57 |
| 37 | 2006-03-01 | 38.21 | 37000 | 56074.35 |
| 38 | 2006-04-03 | 35.43 | 38000 | 52994.61 |
| 39 | 2006-05-08 | 44.79 | 39000 | 67994.88 |
| 40 | 2006-06-01 | 54.85 | 40000 | 84266.78 |
| 41 | 2006-07-03 | 54.69 | 41000 | 85020.97 |
| 42 | 2006-08-01 | 48 | 42000 | 75620.71 |
| 43 | 2006-09-01 | 45.66 | 43000 | 72934.20 |
| 44 | 2006-10-09 | 52.41 | 44000 | 84716.19 |
| 45 | 2006-11-01 | 52.41 | 45000 | 85716.19 |
| 46 | 2006-12-01 | 51.97 | 46000 | 85996.58 |
| 47 | 2007-01-04 | 47.13 | 47000 | 78987.66 |
| 48 | 2007-02-01 | 58.61 | 48000 | 99227.60 |
| 49 | 2007-03-01 | 60.73 | 49000 | 103816.79 |
| 50 | 2007-04-02 | 68.4 | 50000 | 117928.51 |
| 51 | 2007-05-08 | 79.66 | 51000 | 138341.89 |
| 52 | 2007-06-01 | 65.24 | 52000 | 114299.33 |
| 53 | 2007-07-02 | 58.39 | 53000 | 103298.25 |
| 54 | 2007-08-01 | 60.89 | 54000 | 108721.03 |
| 55 | 2007-09-03 | 68.35 | 55000 | 123041.09 |
| 56 | 2007-10-08 | 66.6 | 56000 | 120890.81 |
| 57 | 2007-11-01 | 51.59 | 57000 | 94645.00 |
| 58 | 2007-12-03 | 54.2 | 58000 | 100433.20 |
| 59 | 2008-01-02 | 66.93 | 59000 | 125022.03 |
| 60 | 2008-02-01 | 54.85 | 60000 | 103457.17 |
| 61 | 2008-03-03 | 64.81 | 61000 | 123243.56 |
| 62 | 2008-04-01 | 51.16 | 62000 | 98286.54 |
| 63 | 2008-05-05 | 44.57 | 63000 | 86626.09 |
| 64 | 2008-06-02 | 41.25 | 64000 | 81173.35 |
| 65 | 2008-07-01 | 28.8 | 65000 | 57673.76 |
| 66 | 2008-08-01 | 33.42 | 66000 | 67925.59 |
| 67 | 2008-09-01 | 23.08 | 67000 | 47909.71 |
| 68 | 2008-10-06 | 21.07 | 68000 | 44737.33 |
| 69 | 2008-11-03 | 15.8 | 69000 | 34547.69 |
| 70 | 2008-12-01 | 20.47 | 70000 | 45758.94 |
| 71 | 2009-01-05 | 20.26 | 71000 | 46289.50 |
| 72 | 2009-02-02 | 22.92 | 72000 | 53367.00 |
| 73 | 2009-03-02 | 26.08 | 73000 | 61724.75 |
| 74 | 2009-04-01 | 32.33 | 74000 | 77516.92 |
| 75 | 2009-05-04 | 32.22 | 75000 | 78253.18 |
| 76 | 2009-06-01 | 34.24 | 76000 | 84159.18 |
| 77 | 2009-07-01 | 33.2 | 77000 | 82602.94 |
| 78 | 2009-08-03 | 38.59 | 78000 | 97013.48 |
| 79 | 2009-09-01 | 31.3 | 79000 | 79686.76 |
| 80 | 2009-10-09 | 36.36 | 80000 | 93569.03 |
| 81 | 2009-11-02 | 43.97 | 81000 | 114152.64 |
| 82 | 2009-12-01 | 48.98 | 82000 | 128159.35 |
| 83 | 2010-01-04 | 68.4 | 83000 | 179973.03 |
| 84 | 2010-02-01 | 69.22 | 84000 | 183130.61 |
| 85 | 2010-03-01 | 77.05 | 85000 | 204845.90 |
| 86 | 2010-04-01 | 81.78 | 86000 | 218421.13 |
| 87 | 2010-05-04 | 87.28 | 87000 | 234110.73 |
| 88 | 2010-06-01 | 82.54 | 88000 | 222396.65 |
| 89 | 2010-07-01 | 88.69 | 89000 | 239967.28 |
| 90 | 2010-08-02 | 107.35 | 90000 | 291455.38 |
| 91 | 2010-09-01 | 132.65 | 91000 | 361144.91 |
| 92 | 2010-10-08 | 133.73 | 92000 | 365085.25 |
| 93 | 2010-11-01 | 139.99 | 93000 | 383175.16 |
| 94 | 2010-12-01 | 126.39 | 94000 | 346949.77 |
| 95 | 2011-01-04 | 125.85 | 95000 | 346467.43 |
| 96 | 2011-02-01 | 109.42 | 96000 | 302235.33 |
| 97 | 2011-03-01 | 118.45 | 97000 | 328177.62 |
| 98 | 2011-04-01 | 111.54 | 98000 | 310032.77 |
| 99 | 2011-05-03 | 100.77 | 99000 | 281096.85 |
| 100 | 2011-06-01 | 90.05 | 100000 | 252193.52 |
| 101 | 2011-07-01 | 94.24 | 101000 | 264928.01 |
| 102 | 2011-08-01 | 94.57 | 102000 | 266855.71 |
| 103 | 2011-09-01 | 83.52 | 103000 | 236675.04 |
| 104 | 2011-10-10 | 64.97 | 104000 | 185108.93 |
| 105 | 2011-11-01 | 66.71 | 105000 | 191066.44 |
| 106 | 2011-12-01 | 65.08 | 106000 | 187397.90 |
| 107 | 2012-01-04 | 47.13 | 107000 | 136710.86 |
| 108 | 2012-02-01 | 50.88 | 108000 | 148588.56 |
| 109 | 2012-03-01 | 60.24 | 109000 | 176923.24 |
| 110 | 2012-04-05 | 63.78 | 110000 | 188320.13 |
| 111 | 2012-05-02 | 58.28 | 111000 | 173080.54 |
| 112 | 2012-06-08 | 57.08 | 112000 | 170516.77 |
| 113 | 2012-07-02 | 50.39 | 113000 | 151531.54 |
| 114 | 2012-08-01 | 44.52 | 114000 | 134879.42 |
| 115 | 2012-09-03 | 47.46 | 115000 | 144786.55 |
| 116 | 2012-10-08 | 45.72 | 116000 | 140478.32 |
| 117 | 2012-11-01 | 45.39 | 117000 | 140464.37 |
| 118 | 2012-12-03 | 38.75 | 118000 | 120916.16 |
| 119 | 2013-01-04 | 42.45 | 119000 | 133461.70 |
| 120 | 2013-02-01 | 50.5 | 120000 | 159770.69 |
| 121 | 2013-03-01 | 55.29 | 121000 | 175925.18 |
| 122 | 2013-04-01 | 49.74 | 122000 | 159265.84 |
| 123 | 2013-05-02 | 49.41 | 123000 | 159209.19 |
| 124 | 2013-06-03 | 72.37 | 124000 | 234191.04 |
| 125 | 2013-07-01 | 64.1 | 125000 | 208429.12 |
| 126 | 2013-08-01 | 72.15 | 126000 | 235604.70 |
| 127 | 2013-09-02 | 69.98 | 127000 | 229518.60 |
| 128 | 2013-10-08 | 70.63 | 128000 | 232650.45 |
| 129 | 2013-11-01 | 62.14 | 129000 | 205684.96 |
| 130 | 2013-12-02 | 68.24 | 130000 | 226876.12 |
| 131 | 2014-01-02 | 69.76 | 131000 | 232929.63 |
| 132 | 2014-02-07 | 79.01 | 132000 | 264815.51 |
| 133 | 2014-03-03 | 89.89 | 133000 | 302281.69 |
| 134 | 2014-04-01 | 80.1 | 134000 | 270359.92 |
| 135 | 2014-05-05 | 80.1 | 135000 | 271359.92 |
| 136 | 2014-06-03 | 81.75 | 136000 | 277949.73 |
| 137 | 2014-07-01 | 85 | 137000 | 289999.72 |
| 138 | 2014-08-01 | 83.45 | 138000 | 285711.49 |
| 139 | 2014-09-01 | 87.12 | 139000 | 299276.64 |
| 140 | 2014-10-08 | 96.46 | 140000 | 332361.62 |
| 141 | 2014-11-03 | 93.91 | 141000 | 324575.36 |
| 142 | 2014-12-01 | 91.23 | 142000 | 316312.64 |
| 143 | 2015-01-05 | 84.01 | 143000 | 292279.46 |
| 144 | 2015-02-02 | 90.66 | 144000 | 316415.50 |
| 145 | 2015-03-02 | 100.28 | 145000 | 350990.58 |
| 146 | 2015-04-01 | 118.1 | 146000 | 414362.46 |
| 147 | 2015-05-04 | 126.87 | 147000 | 446132.65 |
| 148 | 2015-06-01 | 168.95 | 148000 | 595105.07 |
| 149 | 2015-07-01 | 122.84 | 149000 | 433688.41 |
| 150 | 2015-08-03 | 111.81 | 150000 | 395746.84 |
| 151 | 2015-09-01 | 82.1 | 151000 | 291589.53 |
| 152 | 2015-10-08 | 85.64 | 152000 | 305162.33 |
| 153 | 2015-11-02 | 100.91 | 153000 | 360574.16 |
| 154 | 2015-12-01 | 126.66 | 154000 | 453584.70 |
| 155 | 2016-01-04 | 115.06 | 155000 | 413043.71 |
| 156 | 2016-02-01 | 74.32 | 156000 | 267794.79 |
| 157 | 2016-03-01 | 77.01 | 157000 | 278487.58 |
| 158 | 2016-04-01 | 88.04 | 158000 | 319374.84 |
| 159 | 2016-05-03 | 83.52 | 159000 | 303978.04 |
| 160 | 2016-06-01 | 106.15 | 160000 | 387341.82 |
| 161 | 2016-07-01 | 112.51 | 161000 | 411549.49 |
| 162 | 2016-08-01 | 98.93 | 162000 | 362875.31 |
| 163 | 2016-09-01 | 102.05 | 163000 | 375319.47 |
| 164 | 2016-10-10 | 97.24 | 164000 | 358629.25 |
| 165 | 2016-11-01 | 96.95 | 165000 | 358559.71 |
| 166 | 2016-12-14 | 98.65 | 166000 | 365846.98 |
| 167 | 2017-01-03 | 91.44 | 167000 | 340108.45 |
| 168 | 2017-02-03 | 88.47 | 168000 | 330061.62 |
| 169 | 2017-03-01 | 90.45 | 169000 | 338448.55 |
| 170 | 2017-04-05 | 93.98 | 170000 | 352657.21 |
| 171 | 2017-05-02 | 92.43 | 171000 | 347840.88 |
| 172 | 2017-08-15 | 97.31 | 172000 | 367205.74 |
| 173 | 2017-09-01 | 94.9 | 173000 | 359111.44 |
| 174 | 2017-10-09 | 164.78 | 174000 | 624544.61 |
| 175 | 2017-11-01 | 149.78 | 175000 | 568692.02 |
| 176 | 2017-12-01 | 193.2 | 176000 | 734551.20 |
| 177 | 2018-01-02 | 228.14 | 177000 | 868393.95 |
| 178 | 2018-02-01 | 185.85 | 178000 | 708420.95 |
| 179 | 2018-03-01 | 235.64 | 179000 | 899209.91 |
| 180 | 2018-04-02 | 230.4 | 180000 | 880213.90 |
| 181 | 2018-05-02 | 222.06 | 181000 | 849351.99 |
| 182 | 2018-06-01 | 183.73 | 182000 | 703744.49 |
| 183 | 2018-07-02 | 175.81 | 183000 | 674408.36 |
| 184 | 2018-08-01 | 178.21 | 184000 | 684614.78 |
| 185 | 2018-09-03 | 163.93 | 185000 | 630756.47 |
| 186 | 2018-10-08 | 136.06 | 186000 | 524520.56 |
| 187 | 2018-11-01 | 128.85 | 187000 | 497725.52 |
| 188 | 2018-12-03 | 137.19 | 188000 | 530941.52 |
| 189 | 2019-01-02 | 118.24 | 189000 | 458602.78 |
| 190 | 2019-02-01 | 151.48 | 190000 | 588526.63 |
| 191 | 2019-03-01 | 161.8 | 191000 | 629621.66 |
| 192 | 2019-04-01 | 251.76 | 192000 | 980688.18 |
| 193 | 2019-05-06 | 188.68 | 193000 | 735970.79 |
| 194 | 2019-06-03 | 243.42 | 194000 | 950491.25 |
| 195 | 2019-07-01 | 247.52 | 195000 | 967500.68 |
| 196 | 2019-08-01 | 211.31 | 196000 | 826963.84 |
| 197 | 2019-09-02 | 224.04 | 197000 | 877782.82 |
| 198 | 2019-10-08 | 216.82 | 198000 | 850495.05 |
| 199 | 2019-11-01 | 213.15 | 199000 | 837099.16 |
| 200 | 2019-12-02 | 223.47 | 200000 | 878628.66 |
| 201 | 2020-01-02 | 228.42 | 201000 | 899090.84 |
| 202 | 2020-02-03 | 219.8 | 202000 | 866161.39 |
| 203 | 2020-03-02 | 253.6 | 203000 | 1000356.37 |
| 204 | 2020-04-01 | 209.47 | 204000 | 827280.16 |
| 205 | 2020-05-06 | 212.86 | 205000 | 841668.61 |
| 206 | 2020-06-01 | 212.3 | 206000 | 840454.32 |
| 207 | 2020-07-01 | 214.99 | 207000 | 852103.51 |
| 208 | 2020-08-03 | 287.19 | 208000 | 1139265.06 |
| 209 | 2020-09-01 | 241.93 | 209000 | 960721.43 |
| 210 | 2020-10-09 | 239.95 | 210000 | 953858.71 |
| 211 | 2020-11-02 | 219.02 | 211000 | 871656.94 |
| 212 | 2020-12-01 | 233.16 | 212000 | 928931.39 |
| 213 | 2021-01-04 | 375.73 | 213000 | 1497943.69 |
| 214 | 2021-02-01 | 324.81 | 214000 | 1295938.10 |
| 215 | 2021-03-01 | 424.11 | 215000 | 1693128.65 |
| 216 | 2021-04-01 | 380.97 | 216000 | 1521905.47 |
| 217 | 2021-05-06 | 523.11 | 217000 | 2090728.78 |
| 218 | 2021-06-01 | 565.12 | 218000 | 2259631.35 |
| 219 | 2021-07-01 | 778.64 | 219000 | 3114390.71 |
| 220 | 2021-08-02 | 970.29 | 220000 | 3881949.04 |
| 221 | 2021-09-01 | 777.08 | 221000 | 3109951.92 |
| 222 | 2021-10-08 | 801.98 | 222000 | 3210604.21 |
| 223 | 2021-11-01 | 832.81 | 223000 | 3335027.40 |
| 224 | 2021-12-01 | 893.91 | 224000 | 3580705.27 |
| 225 | 2022-01-04 | 746.81 | 225000 | 2992471.74 |
| 226 | 2022-02-07 | 743.14 | 226000 | 2978766.03 |
| 227 | 2022-03-01 | 812.16 | 227000 | 3256422.42 |
| 228 | 2022-04-01 | 680.06 | 228000 | 2727756.59 |
| 229 | 2022-05-05 | 599.29 | 229000 | 2404783.85 |
| 230 | 2022-06-01 | 639.6 | 230000 | 2567536.65 |
| 231 | 2022-07-01 | 726.02 | 231000 | 2915451.16 |
| 232 | 2022-08-01 | 591.94 | 232000 | 2378031.15 |
| 233 | 2022-09-01 | 561.53 | 233000 | 2256863.49 |
| 234 | 2022-10-10 | 433.1 | 234000 | 1741686.30 |
| 235 | 2022-11-01 | 458.28 | 235000 | 1843946.19 |
| 236 | 2022-12-01 | 522.49 | 236000 | 2103303.06 |
| 237 | 2023-01-03 | 475.96 | 237000 | 1916994.80 |
| 238 | 2023-02-01 | 514.57 | 238000 | 2073501.93 |
| 239 | 2023-03-01 | 487.84 | 239000 | 1966791.20 |
| 240 | 2023-04-03 | 536.35 | 240000 | 2163365.66 |
| 241 | 2023-05-04 | 476.52 | 241000 | 1923041.58 |
| 242 | 2023-06-01 | 459.27 | 242000 | 1854427.57 |
| 243 | 2023-07-03 | 438.76 | 243000 | 1772612.87 |
| 244 | 2023-08-01 | 440.03 | 244000 | 1778743.73 |
| 245 | 2023-09-01 | 365.21 | 245000 | 1477297.07 |
| 246 | 2023-10-09 | 349.79 | 246000 | 1415922.21 |
| 247 | 2023-11-01 | 350.5 | 247000 | 1419796.24 |
| 248 | 2023-12-01 | 351.35 | 248000 | 1424239.39 |
| 249 | 2024-01-02 | 322.92 | 249000 | 1309994.98 |
| 250 | 2024-02-01 | 265.21 | 250000 | 1076881.85 |
| 251 | 2024-03-01 | 312.88 | 251000 | 1271445.29 |
| 252 | 2024-04-01 | 291.1 | 252000 | 1183938.26 |
| 253 | 2024-05-06 | 287.13 | 253000 | 1168791.80 |
| 254 | 2024-06-03 | 259.27 | 254000 | 1056384.84 |
| 255 | 2024-07-01 | 247.67 | 255000 | 1010121.12 |
| 256 | 2024-08-01 | 336.07 | 256000 | 1371660.18 |
| 257 | 2024-09-02 | 264.22 | 257000 | 1079406.44 |
| 258 | 2024-10-08 | 358.99 | 258000 | 1467566.19 |
| 259 | 2024-11-01 | 402.69 | 259000 | 1647213.62 |
| 260 | 2024-12-02 | 404.81 | 260000 | 1656885.53 |
| 261 | 2025-01-02 | 356.44 | 261000 | 1459907.34 |
| 262 | 2025-02-05 | 371.57 | 262000 | 1522876.81 |
| 263 | 2025-03-03 | 369.17 | 263000 | 1514040.43 |
| 264 | 2025-04-01 | 348.1 | 264000 | 1428628.12 |
| 265 | 2025-05-06 | 365.07 | 265000 | 1499274.25 |
| 266 | 2025-06-03 | 344.84 | 266000 | 1417193.42 |
| 267 | 2025-07-01 | 360.68 | 267000 | 1483291.28 |
| 268 | 2025-08-01 | 376.81 | 268000 | 1550625.67 |
| 269 | 2025-09-01 | 457.85 | 269000 | 1885116.56 |
| 270 | 2025-10-09 | 467.9 | 270000 | 1927495.66 |
| 271 | 2025-11-03 | 449.51 | 271000 | 1852738.78 |