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 | 2003-07-01 | 20 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 18.6 | 2000 | 1930.00 |
| 3 | 2003-09-02 | 19.4 | 3000 | 3013.01 |
| 4 | 2003-10-01 | 21.71 | 4000 | 4371.78 |
| 5 | 2003-11-03 | 24.1 | 5000 | 5853.05 |
| 6 | 2003-12-01 | 23.1 | 6000 | 6610.19 |
| 7 | 2004-01-02 | 23.6 | 7000 | 7753.27 |
| 8 | 2004-02-02 | 32.7 | 8000 | 11742.87 |
| 9 | 2004-03-01 | 37.25 | 9000 | 14376.82 |
| 10 | 2004-04-01 | 37.4 | 10000 | 15434.71 |
| 11 | 2004-05-03 | 39.83 | 11000 | 17437.56 |
| 12 | 2004-06-01 | 37.93 | 12000 | 17605.74 |
| 13 | 2004-07-01 | 39.6 | 13000 | 19380.89 |
| 14 | 2004-08-02 | 39.4 | 14000 | 20283.01 |
| 15 | 2004-09-01 | 39.47 | 15000 | 21319.05 |
| 16 | 2004-10-01 | 38.05 | 16000 | 21552.06 |
| 17 | 2004-11-01 | 39.5 | 17000 | 23373.36 |
| 18 | 2004-12-01 | 39.47 | 18000 | 24355.61 |
| 19 | 2005-01-03 | 44.84 | 19000 | 28669.25 |
| 20 | 2005-02-01 | 48.98 | 20000 | 32316.23 |
| 21 | 2005-03-01 | 54.46 | 21000 | 36931.85 |
| 22 | 2005-04-01 | 46.98 | 22000 | 32859.32 |
| 23 | 2005-05-02 | 54.76 | 23000 | 39300.90 |
| 24 | 2005-06-01 | 54.1 | 24000 | 39827.22 |
| 25 | 2005-07-01 | 56.5 | 25000 | 42594.05 |
| 26 | 2005-08-01 | 62.04 | 26000 | 47770.52 |
| 27 | 2005-09-01 | 72.24 | 27000 | 56624.48 |
| 28 | 2005-10-03 | 72 | 28000 | 57436.36 |
| 29 | 2005-11-01 | 83.44 | 29000 | 67562.36 |
| 30 | 2005-12-01 | 80.36 | 30000 | 66068.45 |
| 31 | 2006-01-03 | 77.9 | 31000 | 65045.94 |
| 32 | 2006-02-01 | 84.96 | 32000 | 71940.99 |
| 33 | 2006-03-01 | 92.9 | 33000 | 79664.29 |
| 34 | 2006-04-03 | 97.92 | 34000 | 84969.08 |
| 35 | 2006-05-01 | 93 | 35000 | 81699.80 |
| 36 | 2006-06-01 | 97.14 | 36000 | 86336.76 |
| 37 | 2006-07-03 | 89.8 | 37000 | 80813.06 |
| 38 | 2006-08-01 | 65.9 | 38000 | 60304.91 |
| 39 | 2006-09-01 | 68.42 | 39000 | 63610.95 |
| 40 | 2006-10-02 | 61.3 | 40000 | 57991.40 |
| 41 | 2006-11-01 | 66.26 | 41000 | 63683.69 |
| 42 | 2006-12-01 | 70.82 | 42000 | 69066.38 |
| 43 | 2007-01-03 | 69.84 | 43000 | 69110.65 |
| 44 | 2007-02-01 | 64.8 | 44000 | 65123.28 |
| 45 | 2007-03-01 | 65.22 | 45000 | 66545.38 |
| 46 | 2007-04-02 | 69.6 | 46000 | 72014.39 |
| 47 | 2007-05-01 | 75.64 | 47000 | 79263.91 |
| 48 | 2007-06-01 | 76.32 | 48000 | 80976.49 |
| 49 | 2007-07-02 | 74.18 | 49000 | 79705.93 |
| 50 | 2007-08-01 | 68.22 | 50000 | 74301.94 |
| 51 | 2007-09-04 | 70.86 | 51000 | 78177.31 |
| 52 | 2007-10-01 | 68.2 | 52000 | 76242.62 |
| 53 | 2007-11-01 | 78.94 | 53000 | 89249.16 |
| 54 | 2007-12-03 | 73.76 | 54000 | 84392.68 |
| 55 | 2008-01-02 | 62.18 | 55000 | 72143.39 |
| 56 | 2008-02-01 | 65.62 | 56000 | 77134.60 |
| 57 | 2008-03-03 | 64.88 | 57000 | 77264.75 |
| 58 | 2008-04-01 | 72.4 | 58000 | 87220.22 |
| 59 | 2008-05-01 | 79.74 | 59000 | 97062.71 |
| 60 | 2008-06-02 | 72.62 | 60000 | 89395.96 |
| 61 | 2008-07-01 | 66.04 | 61000 | 82295.92 |
| 62 | 2008-08-01 | 68.78 | 62000 | 86710.37 |
| 63 | 2008-09-02 | 71.14 | 63000 | 90685.61 |
| 64 | 2008-10-01 | 72.3 | 64000 | 93164.31 |
| 65 | 2008-11-03 | 69.32 | 65000 | 90324.35 |
| 66 | 2008-12-01 | 51.98 | 66000 | 68730.23 |
| 67 | 2009-01-02 | 51.88 | 67000 | 69598.01 |
| 68 | 2009-02-02 | 49.48 | 68000 | 67378.36 |
| 69 | 2009-03-02 | 44 | 69000 | 60916.08 |
| 70 | 2009-04-01 | 46.9 | 70000 | 65931.01 |
| 71 | 2009-05-01 | 47 | 71000 | 67071.59 |
| 72 | 2009-06-01 | 46.06 | 72000 | 66730.15 |
| 73 | 2009-07-01 | 54.28 | 73000 | 79639.01 |
| 74 | 2009-08-03 | 67 | 74000 | 99301.65 |
| 75 | 2009-09-01 | 61.5 | 75000 | 92150.02 |
| 76 | 2009-10-01 | 69.5 | 76000 | 105137.02 |
| 77 | 2009-11-02 | 59.8 | 77000 | 91463.22 |
| 78 | 2009-12-01 | 71.8 | 78000 | 110817.04 |
| 79 | 2010-01-04 | 74.9 | 79000 | 116601.62 |
| 80 | 2010-02-01 | 68.56 | 80000 | 107731.74 |
| 81 | 2010-03-01 | 71.58 | 81000 | 113477.21 |
| 82 | 2010-04-01 | 67.38 | 82000 | 107818.87 |
| 83 | 2010-05-03 | 84.62 | 83000 | 136405.65 |
| 84 | 2010-06-01 | 68.04 | 84000 | 110679.04 |
| 85 | 2010-07-01 | 70.56 | 85000 | 115778.26 |
| 86 | 2010-08-02 | 70.56 | 86000 | 116778.26 |
| 87 | 2010-09-01 | 68.18 | 87000 | 113839.32 |
| 88 | 2010-10-01 | 70.58 | 88000 | 118846.57 |
| 89 | 2010-11-01 | 65.18 | 89000 | 110753.74 |
| 90 | 2010-12-01 | 75.04 | 90000 | 128507.84 |
| 91 | 2011-01-03 | 94.92 | 91000 | 163552.82 |
| 92 | 2011-02-01 | 83.58 | 92000 | 145013.33 |
| 93 | 2011-03-01 | 77 | 93000 | 134596.87 |
| 94 | 2011-04-01 | 89.64 | 94000 | 157691.73 |
| 95 | 2011-05-02 | 89.48 | 95000 | 158410.26 |
| 96 | 2011-06-01 | 82.22 | 96000 | 146557.58 |
| 97 | 2011-07-01 | 92.08 | 97000 | 165133.08 |
| 98 | 2011-08-01 | 85.52 | 98000 | 154368.60 |
| 99 | 2011-09-01 | 70.24 | 99000 | 127787.31 |
| 100 | 2011-10-03 | 65.28 | 100000 | 119763.60 |
| 101 | 2011-11-01 | 85.4 | 101000 | 157676.04 |
| 102 | 2011-12-01 | 79.8 | 102000 | 148336.62 |
| 103 | 2012-01-03 | 80.96 | 103000 | 151492.90 |
| 104 | 2012-02-01 | 94.4 | 104000 | 177641.91 |
| 105 | 2012-03-01 | 88.44 | 105000 | 167426.39 |
| 106 | 2012-04-02 | 94.44 | 106000 | 179785.03 |
| 107 | 2012-05-01 | 103.52 | 107000 | 198070.59 |
| 108 | 2012-06-01 | 86.04 | 108000 | 165625.13 |
| 109 | 2012-07-02 | 99.1 | 109000 | 191765.34 |
| 110 | 2012-08-01 | 93.54 | 110000 | 182006.36 |
| 111 | 2012-09-04 | 90.1 | 111000 | 176312.95 |
| 112 | 2012-10-01 | 92.5 | 112000 | 182009.41 |
| 113 | 2012-11-01 | 100.14 | 113000 | 198042.40 |
| 114 | 2012-12-03 | 100.12 | 114000 | 199002.85 |
| 115 | 2013-01-02 | 99.64 | 115000 | 199048.78 |
| 116 | 2013-02-01 | 102.74 | 116000 | 206241.58 |
| 117 | 2013-03-01 | 91.5 | 117000 | 184678.27 |
| 118 | 2013-04-01 | 93.12 | 118000 | 188947.98 |
| 119 | 2013-05-01 | 87.12 | 119000 | 177773.50 |
| 120 | 2013-06-03 | 98.94 | 120000 | 202892.90 |
| 121 | 2013-07-01 | 103.22 | 121000 | 212669.75 |
| 122 | 2013-08-01 | 110.36 | 122000 | 228380.68 |
| 123 | 2013-09-03 | 102.28 | 123000 | 212659.81 |
| 124 | 2013-10-01 | 115.5 | 124000 | 241146.73 |
| 125 | 2013-11-01 | 114.82 | 125000 | 240726.99 |
| 126 | 2013-12-02 | 123.04 | 126000 | 258960.71 |
| 127 | 2014-01-02 | 138.76 | 127000 | 293046.40 |
| 128 | 2014-02-03 | 145.66 | 128000 | 308618.46 |
| 129 | 2014-03-03 | 157.42 | 129000 | 334535.07 |
| 130 | 2014-04-01 | 158.4 | 130000 | 337617.68 |
| 131 | 2014-05-01 | 158.22 | 131000 | 338234.02 |
| 132 | 2014-06-02 | 150.22 | 132000 | 322132.06 |
| 133 | 2014-07-01 | 174.82 | 133000 | 375884.35 |
| 134 | 2014-08-01 | 144.88 | 134000 | 312509.70 |
| 135 | 2014-09-02 | 140.9 | 135000 | 304924.74 |
| 136 | 2014-10-01 | 136.16 | 136000 | 295666.80 |
| 137 | 2014-11-03 | 149.36 | 137000 | 325330.15 |
| 138 | 2014-12-01 | 145.54 | 138000 | 318009.58 |
| 139 | 2015-01-02 | 155.5 | 139000 | 340772.50 |
| 140 | 2015-02-02 | 148.54 | 140000 | 326519.91 |
| 141 | 2015-03-02 | 145.34 | 141000 | 320485.69 |
| 142 | 2015-04-01 | 145.58 | 142000 | 322014.91 |
| 143 | 2015-05-01 | 132.4 | 143000 | 293861.48 |
| 144 | 2015-06-01 | 146.18 | 144000 | 325446.15 |
| 145 | 2015-07-01 | 154.52 | 145000 | 345013.82 |
| 146 | 2015-08-03 | 147.04 | 146000 | 329312.40 |
| 147 | 2015-09-01 | 142 | 147000 | 319024.76 |
| 148 | 2015-10-01 | 138.74 | 148000 | 312700.67 |
| 149 | 2015-11-02 | 195.1 | 149000 | 440728.27 |
| 150 | 2015-12-01 | 185.1 | 150000 | 419138.40 |
| 151 | 2016-01-04 | 163.08 | 151000 | 370276.56 |
| 152 | 2016-02-01 | 165.86 | 152000 | 377588.61 |
| 153 | 2016-03-01 | 167.54 | 153000 | 382413.21 |
| 154 | 2016-04-01 | 186.4 | 154000 | 426461.52 |
| 155 | 2016-05-02 | 177.68 | 155000 | 407511.17 |
| 156 | 2016-06-01 | 197.24 | 156000 | 453372.26 |
| 157 | 2016-07-01 | 185.52 | 157000 | 427432.88 |
| 158 | 2016-08-01 | 199.34 | 158000 | 460273.78 |
| 159 | 2016-09-01 | 208.68 | 159000 | 482839.73 |
| 160 | 2016-10-03 | 196.08 | 160000 | 454686.09 |
| 161 | 2016-11-01 | 180.1 | 161000 | 418630.38 |
| 162 | 2016-12-01 | 187 | 162000 | 435668.97 |
| 163 | 2017-01-03 | 197.8 | 163000 | 461830.60 |
| 164 | 2017-02-01 | 191.4 | 164000 | 447887.65 |
| 165 | 2017-03-01 | 240.9 | 165000 | 564720.66 |
| 166 | 2017-04-03 | 232.1 | 166000 | 545091.60 |
| 167 | 2017-05-01 | 240.4 | 167000 | 565584.32 |
| 168 | 2017-06-01 | 224.8 | 168000 | 529882.51 |
| 169 | 2017-07-03 | 255 | 169000 | 602067.79 |
| 170 | 2017-08-01 | 268.4 | 170000 | 634705.86 |
| 171 | 2017-09-01 | 268.6 | 171000 | 636178.82 |
| 172 | 2017-10-02 | 299.5 | 172000 | 710365.43 |
| 173 | 2017-11-01 | 313.7 | 173000 | 745045.53 |
| 174 | 2017-12-01 | 306.4 | 174000 | 728707.84 |
| 175 | 2018-01-02 | 300.5 | 175000 | 715675.94 |
| 176 | 2018-02-01 | 313 | 176000 | 746446.15 |
| 177 | 2018-03-01 | 325.6 | 177000 | 777494.78 |
| 178 | 2018-04-02 | 341.7 | 178000 | 816939.70 |
| 179 | 2018-05-01 | 351 | 179000 | 840174.23 |
| 180 | 2018-06-01 | 437.9 | 180000 | 1049183.18 |
| 181 | 2018-07-02 | 419.1 | 181000 | 1005139.46 |
| 182 | 2018-08-01 | 421.2 | 182000 | 1011175.95 |
| 183 | 2018-09-04 | 490.2 | 183000 | 1177824.44 |
| 184 | 2018-10-01 | 505.88 | 184000 | 1216499.44 |
| 185 | 2018-11-01 | 408.78 | 185000 | 984001.19 |
| 186 | 2018-12-03 | 332.5 | 186000 | 801382.59 |
| 187 | 2019-01-02 | 262.78 | 187000 | 634345.31 |
| 188 | 2019-02-01 | 324 | 188000 | 783129.09 |
| 189 | 2019-03-01 | 275.5 | 189000 | 666901.43 |
| 190 | 2019-04-01 | 239.5 | 190000 | 580756.42 |
| 191 | 2019-05-01 | 251.72 | 191000 | 611388.33 |
| 192 | 2019-06-03 | 290.82 | 192000 | 707356.09 |
| 193 | 2019-07-01 | 314.04 | 193000 | 764833.66 |
| 194 | 2019-08-01 | 354.4 | 194000 | 864129.06 |
| 195 | 2019-09-03 | 356.36 | 195000 | 869908.10 |
| 196 | 2019-10-01 | 382.76 | 196000 | 935352.97 |
| 197 | 2019-11-01 | 396.52 | 197000 | 969978.37 |
| 198 | 2019-12-02 | 389.26 | 198000 | 953218.76 |
| 199 | 2020-01-02 | 393.2 | 199000 | 963867.02 |
| 200 | 2020-02-03 | 460.94 | 200000 | 1130920.81 |
| 201 | 2020-03-02 | 411.14 | 201000 | 1009736.02 |
| 202 | 2020-04-01 | 236.1 | 202000 | 580847.92 |
| 203 | 2020-05-01 | 296.36 | 203000 | 730098.22 |
| 204 | 2020-06-01 | 380.54 | 204000 | 938480.02 |
| 205 | 2020-07-01 | 380.32 | 205000 | 938937.46 |
| 206 | 2020-08-03 | 422.18 | 206000 | 1043281.80 |
| 207 | 2020-09-01 | 401.72 | 207000 | 993721.51 |
| 208 | 2020-10-01 | 366.32 | 208000 | 907153.69 |
| 209 | 2020-11-02 | 369.86 | 209000 | 916920.14 |
| 210 | 2020-12-01 | 374.38 | 210000 | 929125.67 |
| 211 | 2021-01-04 | 351.58 | 211000 | 873541.28 |
| 212 | 2021-02-01 | 387.94 | 212000 | 964881.92 |
| 213 | 2021-03-01 | 434.15 | 213000 | 1080815.14 |
| 214 | 2021-04-01 | 466.85 | 214000 | 1163221.69 |
| 215 | 2021-05-03 | 425.62 | 215000 | 1061491.41 |
| 216 | 2021-06-01 | 451.61 | 216000 | 1127310.17 |
| 217 | 2021-07-01 | 460.6 | 217000 | 1150751.04 |
| 218 | 2021-08-02 | 474.98 | 218000 | 1187677.66 |
| 219 | 2021-09-01 | 510.98 | 219000 | 1278694.91 |
| 220 | 2021-10-01 | 482.16 | 220000 | 1207574.70 |
| 221 | 2021-11-01 | 487.26 | 221000 | 1221347.70 |
| 222 | 2021-12-01 | 603 | 222000 | 1512457.25 |
| 223 | 2022-01-03 | 623.16 | 223000 | 1564022.99 |
| 224 | 2022-02-01 | 538.7 | 224000 | 1353043.11 |
| 225 | 2022-03-01 | 541.3 | 225000 | 1360573.48 |
| 226 | 2022-04-01 | 488.9 | 226000 | 1229864.54 |
| 227 | 2022-05-02 | 485.76 | 227000 | 1222965.64 |
| 228 | 2022-06-01 | 429.68 | 228000 | 1082776.75 |
| 229 | 2022-07-01 | 404.74 | 229000 | 1020928.93 |
| 230 | 2022-08-01 | 523.26 | 230000 | 1320887.51 |
| 231 | 2022-09-01 | 446.76 | 231000 | 1128775.30 |
| 232 | 2022-10-03 | 429.48 | 232000 | 1086115.98 |
| 233 | 2022-11-01 | 460.4 | 233000 | 1165309.86 |
| 234 | 2022-12-01 | 481.96 | 234000 | 1220879.97 |
| 235 | 2023-01-03 | 456.54 | 235000 | 1157487.14 |
| 236 | 2023-02-01 | 550.84 | 236000 | 1397570.33 |
| 237 | 2023-03-01 | 573 | 237000 | 1454793.84 |
| 238 | 2023-04-03 | 627 | 238000 | 1592894.83 |
| 239 | 2023-05-01 | 599.92 | 239000 | 1525098.03 |
| 240 | 2023-06-01 | 516.2 | 240000 | 1313267.64 |
| 241 | 2023-07-03 | 584.66 | 241000 | 1488437.16 |
| 242 | 2023-08-01 | 580.42 | 242000 | 1478642.89 |
| 243 | 2023-09-01 | 569.78 | 243000 | 1452537.07 |
| 244 | 2023-10-02 | 525.06 | 244000 | 1339532.62 |
| 245 | 2023-11-01 | 496.42 | 245000 | 1267466.28 |
| 246 | 2023-12-01 | 583.44 | 246000 | 1490646.92 |
| 247 | 2024-01-02 | 688.94 | 247000 | 1761191.77 |
| 248 | 2024-02-01 | 673.74 | 248000 | 1723334.81 |
| 249 | 2024-03-01 | 759.14 | 249000 | 1942776.34 |
| 250 | 2024-04-01 | 778.52 | 250000 | 1993373.26 |
| 251 | 2024-05-01 | 729.32 | 251000 | 1868398.38 |
| 252 | 2024-06-03 | 707.69 | 252000 | 1813985.86 |
| 253 | 2024-07-01 | 675.08 | 253000 | 1731398.30 |
| 254 | 2024-08-01 | 802.5 | 254000 | 2059196.27 |
| 255 | 2024-09-03 | 792.76 | 255000 | 2035203.66 |
| 256 | 2024-10-01 | 880.6 | 256000 | 2261709.85 |
| 257 | 2024-11-01 | 891.5 | 257000 | 2290705.12 |
| 258 | 2024-12-02 | 1041.41 | 258000 | 2676898.17 |
| 259 | 2025-01-02 | 880.86 | 259000 | 2265211.52 |
| 260 | 2025-02-03 | 1037.56 | 260000 | 2669179.81 |
| 261 | 2025-03-03 | 1037.22 | 261000 | 2669305.14 |
| 262 | 2025-04-01 | 1030.28 | 262000 | 2652444.92 |
| 263 | 2025-05-01 | 1002.54 | 263000 | 2582028.59 |
| 264 | 2025-06-02 | 845.98 | 264000 | 2179810.37 |
| 265 | 2025-07-01 | 906.08 | 265000 | 2335668.17 |
| 266 | 2025-08-01 | 847.02 | 266000 | 2184424.92 |
| 267 | 2025-09-02 | 1048.08 | 267000 | 2703949.25 |
| 268 | 2025-10-01 | 1173.96 | 268000 | 3029707.98 |
| 269 | 2025-11-03 | 1068.06 | 269000 | 2757405.59 |