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 | 2003-03-04 | 22.06 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 20.19 | 2000 | 1915.23 |
| 3 | 2003-05-12 | 19.21 | 3000 | 2822.27 |
| 4 | 2003-06-02 | 19.08 | 4000 | 3803.17 |
| 5 | 2003-07-01 | 19.29 | 5000 | 4845.03 |
| 6 | 2003-08-01 | 19.28 | 6000 | 5842.52 |
| 7 | 2003-09-01 | 18.6 | 7000 | 6636.45 |
| 8 | 2003-10-08 | 17.65 | 8000 | 7297.49 |
| 9 | 2003-11-03 | 17.78 | 9000 | 8351.24 |
| 10 | 2003-12-01 | 18.93 | 10000 | 9891.40 |
| 11 | 2004-01-02 | 20.97 | 11000 | 11957.35 |
| 12 | 2004-02-02 | 21.95 | 12000 | 13516.15 |
| 13 | 2004-03-01 | 26.76 | 13000 | 17478.01 |
| 14 | 2004-04-01 | 27.1 | 14000 | 18700.08 |
| 15 | 2004-05-10 | 26.55 | 15000 | 19320.55 |
| 16 | 2004-06-01 | 26.12 | 16000 | 20007.64 |
| 17 | 2004-07-01 | 26.28 | 17000 | 21130.20 |
| 18 | 2004-08-02 | 27.47 | 18000 | 23087.01 |
| 19 | 2004-09-01 | 25.99 | 19000 | 22843.15 |
| 20 | 2004-10-08 | 32.24 | 20000 | 29336.41 |
| 21 | 2004-11-01 | 33.03 | 21000 | 31055.26 |
| 22 | 2004-12-01 | 33.03 | 22000 | 32055.26 |
| 23 | 2005-01-04 | 33.79 | 23000 | 33792.83 |
| 24 | 2005-02-01 | 32.87 | 24000 | 33872.75 |
| 25 | 2005-03-01 | 32.15 | 25000 | 34130.79 |
| 26 | 2005-04-01 | 32.15 | 26000 | 35130.79 |
| 27 | 2005-05-09 | 35.63 | 27000 | 39933.44 |
| 28 | 2005-06-01 | 32.77 | 28000 | 37728.00 |
| 29 | 2005-07-06 | 33.31 | 29000 | 39349.70 |
| 30 | 2005-08-16 | 40.26 | 30000 | 48559.86 |
| 31 | 2005-09-01 | 38.42 | 31000 | 47340.53 |
| 32 | 2005-10-10 | 43.36 | 32000 | 54427.53 |
| 33 | 2005-11-01 | 35.32 | 33000 | 45335.34 |
| 34 | 2005-12-01 | 31.08 | 34000 | 40893.04 |
| 35 | 2006-01-05 | 31.02 | 35000 | 41814.10 |
| 36 | 2006-02-06 | 29.7 | 36000 | 41034.78 |
| 37 | 2006-03-01 | 31.22 | 37000 | 44134.87 |
| 38 | 2006-04-03 | 33.12 | 38000 | 47820.85 |
| 39 | 2006-05-08 | 34.15 | 39000 | 50308.03 |
| 40 | 2006-06-01 | 35.32 | 40000 | 53031.62 |
| 41 | 2006-07-03 | 35.79 | 41000 | 54737.30 |
| 42 | 2006-08-01 | 37.19 | 42000 | 57878.47 |
| 43 | 2006-09-01 | 40.26 | 43000 | 63656.28 |
| 44 | 2006-10-09 | 40.61 | 44000 | 65209.68 |
| 45 | 2006-11-01 | 39.65 | 45000 | 64668.15 |
| 46 | 2006-12-01 | 41.28 | 46000 | 68326.64 |
| 47 | 2007-01-04 | 42.92 | 47000 | 72041.17 |
| 48 | 2007-02-01 | 46.99 | 48000 | 79872.66 |
| 49 | 2007-03-01 | 46.64 | 49000 | 80277.74 |
| 50 | 2007-04-02 | 59.33 | 50000 | 103120.03 |
| 51 | 2007-05-08 | 59.42 | 51000 | 104276.45 |
| 52 | 2007-06-01 | 73.05 | 52000 | 129195.81 |
| 53 | 2007-07-02 | 66.03 | 53000 | 117780.28 |
| 54 | 2007-08-01 | 73.23 | 54000 | 131623.20 |
| 55 | 2007-09-03 | 78.26 | 55000 | 141664.09 |
| 56 | 2007-10-08 | 71.82 | 56000 | 131006.58 |
| 57 | 2007-11-01 | 63.69 | 57000 | 117176.68 |
| 58 | 2007-12-03 | 63.43 | 58000 | 117698.33 |
| 59 | 2008-01-02 | 84.46 | 59000 | 157720.81 |
| 60 | 2008-02-01 | 74.86 | 60000 | 140793.75 |
| 61 | 2008-03-03 | 86.45 | 61000 | 163591.77 |
| 62 | 2008-04-01 | 63.78 | 62000 | 121692.69 |
| 63 | 2008-05-05 | 63.31 | 63000 | 121795.92 |
| 64 | 2008-06-02 | 73.03 | 64000 | 141495.28 |
| 65 | 2008-07-01 | 64.01 | 65000 | 125019.07 |
| 66 | 2008-08-01 | 70.29 | 66000 | 138284.65 |
| 67 | 2008-09-01 | 50.78 | 67000 | 100901.76 |
| 68 | 2008-10-06 | 48.2 | 68000 | 96775.20 |
| 69 | 2008-11-03 | 41.39 | 69000 | 84102.19 |
| 70 | 2008-12-01 | 43.98 | 70000 | 90364.93 |
| 71 | 2009-01-05 | 49.87 | 71000 | 103467.01 |
| 72 | 2009-02-02 | 52.11 | 72000 | 109114.41 |
| 73 | 2009-03-02 | 53.6 | 73000 | 113234.36 |
| 74 | 2009-04-01 | 57.97 | 74000 | 123466.34 |
| 75 | 2009-05-04 | 60.52 | 75000 | 129897.41 |
| 76 | 2009-06-01 | 57.17 | 76000 | 123707.12 |
| 77 | 2009-07-01 | 57.36 | 77000 | 125118.25 |
| 78 | 2009-08-03 | 59.26 | 78000 | 130262.69 |
| 79 | 2009-09-01 | 50.78 | 79000 | 112622.33 |
| 80 | 2009-10-09 | 61.85 | 80000 | 138173.91 |
| 81 | 2009-11-02 | 64.62 | 81000 | 145362.13 |
| 82 | 2009-12-01 | 95.96 | 82000 | 216861.19 |
| 83 | 2010-01-04 | 102.57 | 83000 | 232799.22 |
| 84 | 2010-02-01 | 106.26 | 84000 | 242174.27 |
| 85 | 2010-03-01 | 111.32 | 85000 | 254706.38 |
| 86 | 2010-04-01 | 104.59 | 86000 | 240307.76 |
| 87 | 2010-05-04 | 117.02 | 87000 | 269867.14 |
| 88 | 2010-06-01 | 105.39 | 88000 | 244046.47 |
| 89 | 2010-07-01 | 79.89 | 89000 | 185997.37 |
| 90 | 2010-08-02 | 90.5 | 90000 | 211699.23 |
| 91 | 2010-09-01 | 106.53 | 91000 | 250196.90 |
| 92 | 2010-10-08 | 128.71 | 92000 | 303288.96 |
| 93 | 2010-11-01 | 111.49 | 93000 | 263712.19 |
| 94 | 2010-12-01 | 109.66 | 94000 | 260383.61 |
| 95 | 2011-01-04 | 91.58 | 95000 | 218453.32 |
| 96 | 2011-02-01 | 90.44 | 96000 | 216733.98 |
| 97 | 2011-03-01 | 94.72 | 97000 | 227990.74 |
| 98 | 2011-04-01 | 93.98 | 98000 | 227209.57 |
| 99 | 2011-05-03 | 101.96 | 99000 | 247502.31 |
| 100 | 2011-06-01 | 93.02 | 100000 | 226800.95 |
| 101 | 2011-07-01 | 101.3 | 101000 | 247989.21 |
| 102 | 2011-08-01 | 114.79 | 102000 | 282013.64 |
| 103 | 2011-09-01 | 113.35 | 103000 | 279475.88 |
| 104 | 2011-10-10 | 100.89 | 104000 | 249754.49 |
| 105 | 2011-11-01 | 108.35 | 105000 | 269221.81 |
| 106 | 2011-12-01 | 97.33 | 106000 | 242839.96 |
| 107 | 2012-01-04 | 77.96 | 107000 | 195511.49 |
| 108 | 2012-02-01 | 76.8 | 108000 | 193602.39 |
| 109 | 2012-03-01 | 85.97 | 109000 | 217718.71 |
| 110 | 2012-04-05 | 91.86 | 110000 | 233635.12 |
| 111 | 2012-05-02 | 91.65 | 111000 | 234101.01 |
| 112 | 2012-06-01 | 97.33 | 112000 | 249609.40 |
| 113 | 2012-07-02 | 111.71 | 113000 | 287487.88 |
| 114 | 2012-08-01 | 99.39 | 114000 | 256782.12 |
| 115 | 2012-09-03 | 98.02 | 115000 | 254242.61 |
| 116 | 2012-10-08 | 102.12 | 116000 | 265877.12 |
| 117 | 2012-11-01 | 100.62 | 117000 | 262971.76 |
| 118 | 2012-12-03 | 71.39 | 118000 | 187578.75 |
| 119 | 2013-01-04 | 82.96 | 119000 | 218979.17 |
| 120 | 2013-02-01 | 107.19 | 120000 | 283936.09 |
| 121 | 2013-03-01 | 115.54 | 121000 | 307054.44 |
| 122 | 2013-04-01 | 117.66 | 122000 | 313688.47 |
| 123 | 2013-05-02 | 134.2 | 123000 | 358785.08 |
| 124 | 2013-06-03 | 174.78 | 124000 | 468276.12 |
| 125 | 2013-07-01 | 145.77 | 125000 | 391551.61 |
| 126 | 2013-08-01 | 152.36 | 126000 | 410252.96 |
| 127 | 2013-09-02 | 138.21 | 127000 | 373151.88 |
| 128 | 2013-10-08 | 151.47 | 128000 | 409952.43 |
| 129 | 2013-11-01 | 114.45 | 129000 | 310758.08 |
| 130 | 2013-12-02 | 119.17 | 130000 | 324573.96 |
| 131 | 2014-01-02 | 129.13 | 131000 | 352701.23 |
| 132 | 2014-02-07 | 124.59 | 132000 | 341300.83 |
| 133 | 2014-03-03 | 124.33 | 133000 | 341588.59 |
| 134 | 2014-04-01 | 111.6 | 134000 | 307613.74 |
| 135 | 2014-05-05 | 96.21 | 135000 | 266192.82 |
| 136 | 2014-06-03 | 99.59 | 136000 | 276544.56 |
| 137 | 2014-07-01 | 107.78 | 137000 | 300286.81 |
| 138 | 2014-08-01 | 116.5 | 138000 | 325581.68 |
| 139 | 2014-09-01 | 126.91 | 139000 | 355674.43 |
| 140 | 2014-10-08 | 128.78 | 140000 | 361915.24 |
| 141 | 2014-11-03 | 138.65 | 141000 | 390653.26 |
| 142 | 2014-12-01 | 137.5 | 142000 | 388413.08 |
| 143 | 2015-01-05 | 136.78 | 143000 | 387379.21 |
| 144 | 2015-02-02 | 141.5 | 144000 | 401746.88 |
| 145 | 2015-03-02 | 135.89 | 145000 | 386818.96 |
| 146 | 2015-04-01 | 178.25 | 146000 | 508399.22 |
| 147 | 2015-05-04 | 221.31 | 147000 | 632213.64 |
| 148 | 2015-06-09 | 258.51 | 148000 | 739482.44 |
| 149 | 2015-07-01 | 280.4 | 149000 | 803100.02 |
| 150 | 2015-08-03 | 245.87 | 150000 | 705201.86 |
| 151 | 2015-09-01 | 205.83 | 151000 | 591359.54 |
| 152 | 2015-10-08 | 218.91 | 152000 | 629939.01 |
| 153 | 2015-11-02 | 236.62 | 153000 | 681901.60 |
| 154 | 2015-12-01 | 216.33 | 154000 | 624429.01 |
| 155 | 2016-01-04 | 223.54 | 155000 | 646240.42 |
| 156 | 2016-02-01 | 213.48 | 156000 | 618157.58 |
| 157 | 2016-03-01 | 234.39 | 157000 | 679705.06 |
| 158 | 2016-04-01 | 242.94 | 158000 | 705499.11 |
| 159 | 2016-05-03 | 257.53 | 159000 | 748868.55 |
| 160 | 2016-06-01 | 293.39 | 160000 | 854145.44 |
| 161 | 2016-07-01 | 290.83 | 161000 | 847692.52 |
| 162 | 2016-08-01 | 286.9 | 162000 | 837237.61 |
| 163 | 2016-09-01 | 294.53 | 163000 | 860503.63 |
| 164 | 2016-10-10 | 324.03 | 164000 | 947691.31 |
| 165 | 2016-11-01 | 308.41 | 165000 | 903007.46 |
| 166 | 2016-12-01 | 283.55 | 166000 | 831218.75 |
| 167 | 2017-01-03 | 268.74 | 167000 | 788803.66 |
| 168 | 2017-02-03 | 259.49 | 168000 | 762653.13 |
| 169 | 2017-03-01 | 250.46 | 169000 | 737113.54 |
| 170 | 2017-04-05 | 268.74 | 170000 | 791912.29 |
| 171 | 2017-05-02 | 225.59 | 171000 | 665759.60 |
| 172 | 2017-06-01 | 240.86 | 172000 | 711824.31 |
| 173 | 2017-07-03 | 259.6 | 173000 | 768207.47 |
| 174 | 2017-08-01 | 243.64 | 174000 | 721978.69 |
| 175 | 2017-09-01 | 256.25 | 175000 | 760345.92 |
| 176 | 2017-10-09 | 273.94 | 176000 | 813835.75 |
| 177 | 2017-11-01 | 298.24 | 177000 | 887027.50 |
| 178 | 2017-12-01 | 298 | 178000 | 887313.69 |
| 179 | 2018-01-02 | 369.14 | 179000 | 1100137.50 |
| 180 | 2018-02-01 | 302.28 | 180000 | 901876.54 |
| 181 | 2018-03-01 | 342.19 | 181000 | 1021951.21 |
| 182 | 2018-04-02 | 407.08 | 182000 | 1216745.34 |
| 183 | 2018-05-02 | 410.67 | 183000 | 1228475.70 |
| 184 | 2018-06-01 | 391.4 | 184000 | 1171831.55 |
| 185 | 2018-07-02 | 394.31 | 185000 | 1181543.94 |
| 186 | 2018-08-01 | 296.32 | 186000 | 888918.39 |
| 187 | 2018-09-03 | 278.69 | 187000 | 837030.86 |
| 188 | 2018-10-08 | 289.79 | 188000 | 871369.13 |
| 189 | 2018-11-01 | 186.1 | 189000 | 560583.82 |
| 190 | 2018-12-03 | 214.14 | 190000 | 646047.93 |
| 191 | 2019-01-02 | 161.53 | 191000 | 488326.62 |
| 192 | 2019-02-01 | 164.03 | 192000 | 496884.45 |
| 193 | 2019-03-01 | 202.07 | 193000 | 613116.32 |
| 194 | 2019-04-01 | 236.91 | 194000 | 719827.08 |
| 195 | 2019-05-06 | 210.53 | 195000 | 640674.12 |
| 196 | 2019-06-03 | 204.98 | 196000 | 624784.64 |
| 197 | 2019-07-01 | 215.53 | 197000 | 657941.33 |
| 198 | 2019-08-01 | 239.13 | 198000 | 730984.27 |
| 199 | 2019-09-02 | 251.34 | 199000 | 769308.40 |
| 200 | 2019-10-08 | 218.17 | 200000 | 668780.75 |
| 201 | 2019-11-01 | 276.74 | 201000 | 849321.88 |
| 202 | 2019-12-02 | 271.05 | 202000 | 832859.13 |
| 203 | 2020-01-02 | 258.7 | 203000 | 795911.11 |
| 204 | 2020-02-03 | 241.35 | 204000 | 743532.46 |
| 205 | 2020-03-02 | 307.98 | 205000 | 949801.02 |
| 206 | 2020-04-01 | 353.36 | 206000 | 1090751.57 |
| 207 | 2020-05-06 | 401.39 | 207000 | 1240010.56 |
| 208 | 2020-06-01 | 425.27 | 208000 | 1314782.84 |
| 209 | 2020-07-01 | 521.31 | 209000 | 1612704.19 |
| 210 | 2020-08-03 | 638.27 | 210000 | 1975527.06 |
| 211 | 2020-09-01 | 688.65 | 211000 | 2132459.59 |
| 212 | 2020-10-09 | 527.26 | 212000 | 1633702.59 |
| 213 | 2020-11-02 | 528.03 | 213000 | 1637088.42 |
| 214 | 2020-12-01 | 508.63 | 214000 | 1577941.24 |
| 215 | 2021-01-04 | 498.71 | 215000 | 1548166.07 |
| 216 | 2021-02-01 | 411.98 | 216000 | 1279926.54 |
| 217 | 2021-03-01 | 458.55 | 217000 | 1425608.76 |
| 218 | 2021-04-01 | 405.88 | 218000 | 1262860.39 |
| 219 | 2021-05-06 | 337.47 | 219000 | 1051008.61 |
| 220 | 2021-06-01 | 344.19 | 220000 | 1072937.22 |
| 221 | 2021-07-01 | 347.24 | 221000 | 1083444.93 |
| 222 | 2021-08-02 | 312.28 | 222000 | 975364.08 |
| 223 | 2021-09-01 | 276.24 | 223000 | 863798.05 |
| 224 | 2021-10-08 | 311.21 | 224000 | 974148.68 |
| 225 | 2021-11-01 | 325.26 | 225000 | 1019127.95 |
| 226 | 2021-12-01 | 342.66 | 226000 | 1074646.87 |
| 227 | 2022-01-04 | 344.5 | 227000 | 1081417.46 |
| 228 | 2022-02-07 | 340.98 | 228000 | 1071367.86 |
| 229 | 2022-03-01 | 391.83 | 229000 | 1232139.85 |
| 230 | 2022-04-01 | 340.07 | 230000 | 1070376.52 |
| 231 | 2022-05-05 | 262.81 | 231000 | 828199.26 |
| 232 | 2022-06-01 | 306.32 | 232000 | 966313.33 |
| 233 | 2022-07-01 | 365.41 | 233000 | 1153717.93 |
| 234 | 2022-08-01 | 335.79 | 234000 | 1061197.98 |
| 235 | 2022-09-01 | 338.54 | 235000 | 1070888.81 |
| 236 | 2022-10-10 | 304.34 | 236000 | 963705.44 |
| 237 | 2022-11-01 | 340.07 | 237000 | 1077845.99 |
| 238 | 2022-12-01 | 333.81 | 238000 | 1059005.03 |
| 239 | 2023-01-03 | 352.74 | 239000 | 1120060.05 |
| 240 | 2023-02-01 | 354.42 | 240000 | 1126394.57 |
| 241 | 2023-03-01 | 342.05 | 241000 | 1088081.04 |
| 242 | 2023-04-03 | 331.67 | 242000 | 1056061.66 |
| 243 | 2023-05-04 | 319.61 | 243000 | 1018661.73 |
| 244 | 2023-06-01 | 306.32 | 244000 | 977303.81 |
| 245 | 2023-07-03 | 307.09 | 245000 | 980760.47 |
| 246 | 2023-08-01 | 311.51 | 246000 | 995876.73 |
| 247 | 2023-09-01 | 287.24 | 247000 | 919287.15 |
| 248 | 2023-10-09 | 285.86 | 248000 | 915870.58 |
| 249 | 2023-11-01 | 270.29 | 249000 | 866985.66 |
| 250 | 2023-12-01 | 266.01 | 250000 | 854257.07 |
| 251 | 2024-01-02 | 251.97 | 251000 | 810169.41 |
| 252 | 2024-02-01 | 206.92 | 252000 | 666318.31 |
| 253 | 2024-03-01 | 240.21 | 253000 | 774517.89 |
| 254 | 2024-04-01 | 228.91 | 254000 | 739082.88 |
| 255 | 2024-05-06 | 294.11 | 255000 | 950594.45 |
| 256 | 2024-06-03 | 292.12 | 256000 | 945162.57 |
| 257 | 2024-07-01 | 288.61 | 257000 | 934805.86 |
| 258 | 2024-08-01 | 293.96 | 258000 | 953134.48 |
| 259 | 2024-09-02 | 285.71 | 259000 | 927384.72 |
| 260 | 2024-10-08 | 336.56 | 260000 | 1093438.49 |
| 261 | 2024-11-01 | 313.65 | 261000 | 1020006.96 |
| 262 | 2024-12-02 | 313.04 | 262000 | 1019023.20 |
| 263 | 2025-01-02 | 295.64 | 263000 | 963381.87 |
| 264 | 2025-02-05 | 267.39 | 264000 | 872325.52 |
| 265 | 2025-03-03 | 260.82 | 265000 | 851891.74 |
| 266 | 2025-04-01 | 282.05 | 266000 | 922233.29 |
| 267 | 2025-05-06 | 249.52 | 267000 | 816868.28 |
| 268 | 2025-06-03 | 314.57 | 268000 | 1030826.29 |
| 269 | 2025-07-01 | 331.21 | 269000 | 1086354.53 |
| 270 | 2025-08-01 | 359.15 | 270000 | 1178996.53 |
| 271 | 2025-09-01 | 440.23 | 271000 | 1446161.19 |
| 272 | 2025-10-09 | 355.03 | 272000 | 1167278.10 |
| 273 | 2025-11-03 | 327.09 | 273000 | 1076416.15 |