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 | 2003-04-14 | 101 | 1000 | 1000.00 |
| 2 | 2003-05-01 | 105.04 | 2000 | 2040.00 |
| 3 | 2003-06-02 | 115.9 | 3000 | 3250.91 |
| 4 | 2003-07-01 | 121.2 | 4000 | 4399.58 |
| 5 | 2003-08-01 | 126.98 | 5000 | 5609.39 |
| 6 | 2003-09-02 | 138.85 | 6000 | 7133.75 |
| 7 | 2003-10-01 | 139.5 | 7000 | 8167.15 |
| 8 | 2003-11-03 | 151.95 | 8000 | 9896.04 |
| 9 | 2003-12-01 | 155.53 | 9000 | 11129.20 |
| 10 | 2004-01-02 | 168.394 | 10000 | 13049.70 |
| 11 | 2004-02-02 | 168.754 | 11000 | 14077.60 |
| 12 | 2004-03-01 | 179.334 | 12000 | 15960.19 |
| 13 | 2004-04-01 | 177.744 | 13000 | 16818.69 |
| 14 | 2004-05-03 | 160.704 | 14000 | 16206.31 |
| 15 | 2004-06-01 | 159.854 | 15000 | 17120.59 |
| 16 | 2004-07-01 | 160.424 | 16000 | 18181.64 |
| 17 | 2004-08-02 | 155.784 | 17000 | 18655.76 |
| 18 | 2004-09-01 | 163.394 | 18000 | 20567.09 |
| 19 | 2004-10-01 | 176.614 | 19000 | 23231.15 |
| 20 | 2004-11-01 | 179.544 | 20000 | 24616.55 |
| 21 | 2004-12-01 | 197.364 | 21000 | 28059.78 |
| 22 | 2005-01-03 | 202.977 | 22000 | 29857.79 |
| 23 | 2005-02-01 | 205.727 | 23000 | 31262.32 |
| 24 | 2005-03-01 | 224.067 | 24000 | 35049.27 |
| 25 | 2005-04-01 | 207.227 | 25000 | 33415.10 |
| 26 | 2005-05-02 | 204.827 | 26000 | 34028.11 |
| 27 | 2005-06-01 | 212.267 | 27000 | 36264.12 |
| 28 | 2005-07-01 | 218.807 | 28000 | 38381.43 |
| 29 | 2005-08-01 | 238.307 | 29000 | 42801.97 |
| 30 | 2005-09-01 | 240.827 | 30000 | 44254.58 |
| 31 | 2005-10-03 | 259.487 | 31000 | 48683.56 |
| 32 | 2005-11-01 | 245.927 | 32000 | 47139.50 |
| 33 | 2005-12-01 | 262.127 | 33000 | 51244.73 |
| 34 | 2006-01-03 | 280.841 | 34000 | 55903.24 |
| 35 | 2006-02-01 | 308.381 | 35000 | 62385.26 |
| 36 | 2006-03-01 | 304.931 | 36000 | 62687.33 |
| 37 | 2006-04-03 | 311.591 | 37000 | 65056.48 |
| 38 | 2006-05-01 | 322.451 | 38000 | 68323.92 |
| 39 | 2006-06-01 | 293.051 | 39000 | 63094.37 |
| 40 | 2006-07-03 | 294.131 | 40000 | 64326.90 |
| 41 | 2006-08-01 | 289.841 | 41000 | 64388.67 |
| 42 | 2006-09-01 | 302.321 | 42000 | 68161.12 |
| 43 | 2006-10-02 | 296.021 | 43000 | 67740.73 |
| 44 | 2006-11-01 | 313.871 | 44000 | 72825.48 |
| 45 | 2006-12-01 | 334.241 | 45000 | 78551.80 |
| 46 | 2007-01-03 | 356.33 | 46000 | 84743.06 |
| 47 | 2007-02-01 | 358.01 | 47000 | 86142.60 |
| 48 | 2007-03-01 | 337.94 | 48000 | 82313.45 |
| 49 | 2007-04-02 | 362.81 | 49000 | 89371.14 |
| 50 | 2007-05-01 | 374.87 | 50000 | 93341.89 |
| 51 | 2007-06-01 | 401.3 | 51000 | 100922.90 |
| 52 | 2007-07-02 | 413.81 | 52000 | 105069.04 |
| 53 | 2007-08-01 | 407.06 | 53000 | 104355.17 |
| 54 | 2007-09-04 | 419.54 | 54000 | 108554.59 |
| 55 | 2007-10-01 | 473.36 | 55000 | 123480.33 |
| 56 | 2007-11-01 | 492.23 | 56000 | 129402.75 |
| 57 | 2007-12-03 | 470.09 | 57000 | 124582.34 |
| 58 | 2008-01-02 | 460.211 | 58000 | 122964.23 |
| 59 | 2008-02-01 | 435.611 | 59000 | 117391.33 |
| 60 | 2008-03-03 | 437.891 | 60000 | 119005.76 |
| 61 | 2008-04-01 | 435.371 | 61000 | 119320.90 |
| 62 | 2008-05-01 | 461.411 | 62000 | 127457.61 |
| 63 | 2008-06-02 | 465.251 | 63000 | 129518.35 |
| 64 | 2008-07-01 | 421.307 | 64000 | 118285.05 |
| 65 | 2008-08-01 | 403.547 | 65000 | 114298.80 |
| 66 | 2008-09-02 | 370.967 | 66000 | 106070.99 |
| 67 | 2008-10-01 | 332.627 | 67000 | 96108.39 |
| 68 | 2008-11-03 | 248.207 | 68000 | 72716.29 |
| 69 | 2008-12-01 | 208.067 | 69000 | 61956.63 |
| 70 | 2009-01-02 | 259.907 | 70000 | 78393.15 |
| 71 | 2009-02-02 | 226.247 | 71000 | 69240.62 |
| 72 | 2009-03-02 | 203.927 | 72000 | 63409.81 |
| 73 | 2009-04-01 | 255.137 | 73000 | 80333.24 |
| 74 | 2009-05-01 | 286.277 | 74000 | 91138.07 |
| 75 | 2009-06-01 | 336.227 | 75000 | 108039.97 |
| 76 | 2009-07-01 | 322.07 | 76000 | 104490.89 |
| 77 | 2009-08-03 | 360.77 | 77000 | 118046.54 |
| 78 | 2009-09-01 | 338.45 | 78000 | 111743.28 |
| 79 | 2009-10-01 | 367.34 | 79000 | 122281.65 |
| 80 | 2009-11-02 | 369.86 | 80000 | 124120.52 |
| 81 | 2009-12-01 | 401.81 | 81000 | 135842.55 |
| 82 | 2010-01-04 | 414.095 | 82000 | 140995.82 |
| 83 | 2010-02-01 | 383.495 | 83000 | 131576.78 |
| 84 | 2010-03-01 | 386.285 | 84000 | 133534.03 |
| 85 | 2010-04-01 | 418.685 | 85000 | 145734.32 |
| 86 | 2010-05-03 | 410.225 | 86000 | 143789.59 |
| 87 | 2010-06-01 | 366.305 | 87000 | 129395.02 |
| 88 | 2010-07-01 | 370.373 | 88000 | 131832.01 |
| 89 | 2010-08-02 | 414.293 | 89000 | 148465.07 |
| 90 | 2010-09-01 | 405.293 | 90000 | 146239.85 |
| 91 | 2010-10-01 | 440.933 | 91000 | 160099.66 |
| 92 | 2010-11-01 | 451.733 | 92000 | 165021.06 |
| 93 | 2010-12-01 | 446.603 | 93000 | 164147.04 |
| 94 | 2011-01-03 | 468.419 | 94000 | 173165.41 |
| 95 | 2011-02-01 | 457.799 | 95000 | 170239.41 |
| 96 | 2011-03-01 | 443.399 | 96000 | 165884.55 |
| 97 | 2011-04-01 | 480.569 | 97000 | 180790.60 |
| 98 | 2011-05-02 | 485.609 | 98000 | 183686.65 |
| 99 | 2011-06-01 | 464.459 | 99000 | 176686.45 |
| 100 | 2011-07-01 | 473.108 | 100000 | 180976.64 |
| 101 | 2011-08-01 | 463.298 | 101000 | 178224.05 |
| 102 | 2011-09-01 | 422.348 | 102000 | 163471.18 |
| 103 | 2011-10-03 | 348.908 | 103000 | 136045.99 |
| 104 | 2011-11-01 | 398.048 | 104000 | 156206.62 |
| 105 | 2011-12-01 | 398.678 | 105000 | 157453.85 |
| 106 | 2012-01-03 | 394.691 | 106000 | 156879.23 |
| 107 | 2012-02-01 | 430.151 | 107000 | 171973.64 |
| 108 | 2012-03-01 | 445.541 | 108000 | 179126.54 |
| 109 | 2012-04-02 | 434.651 | 109000 | 175748.29 |
| 110 | 2012-05-01 | 425.291 | 110000 | 172963.64 |
| 111 | 2012-06-01 | 373.001 | 111000 | 152697.57 |
| 112 | 2012-07-02 | 399.173 | 112000 | 164411.75 |
| 113 | 2012-08-01 | 399.713 | 113000 | 165634.16 |
| 114 | 2012-09-04 | 398.543 | 114000 | 166149.34 |
| 115 | 2012-10-01 | 422.663 | 115000 | 177204.77 |
| 116 | 2012-11-01 | 423.383 | 116000 | 178506.63 |
| 117 | 2012-12-03 | 422.933 | 117000 | 179316.90 |
| 118 | 2013-01-02 | 456.413 | 118000 | 194511.89 |
| 119 | 2013-02-01 | 450.023 | 119000 | 192788.64 |
| 120 | 2013-03-01 | 439.223 | 120000 | 189161.94 |
| 121 | 2013-04-01 | 430.223 | 121000 | 186285.88 |
| 122 | 2013-05-01 | 434.813 | 122000 | 189273.34 |
| 123 | 2013-06-03 | 425.723 | 123000 | 186316.48 |
| 124 | 2013-07-01 | 401.423 | 124000 | 176681.65 |
| 125 | 2013-08-01 | 411.323 | 125000 | 182039.02 |
| 126 | 2013-09-03 | 398.183 | 126000 | 177223.66 |
| 127 | 2013-10-01 | 427.973 | 127000 | 191482.62 |
| 128 | 2013-11-01 | 436.163 | 128000 | 196146.97 |
| 129 | 2013-12-02 | 426.983 | 129000 | 193018.63 |
| 130 | 2014-01-02 | 418.883 | 130000 | 190357.01 |
| 131 | 2014-02-03 | 391.163 | 131000 | 178759.94 |
| 132 | 2014-03-03 | 406.193 | 132000 | 186628.59 |
| 133 | 2014-04-01 | 430.583 | 133000 | 198834.77 |
| 134 | 2014-05-01 | 429.593 | 134000 | 199377.61 |
| 135 | 2014-06-02 | 441.293 | 135000 | 205807.67 |
| 136 | 2014-07-01 | 453.002 | 136000 | 212268.45 |
| 137 | 2014-08-01 | 456.782 | 137000 | 215039.69 |
| 138 | 2014-09-02 | 465.152 | 138000 | 219980.04 |
| 139 | 2014-10-01 | 426.632 | 139000 | 202763.13 |
| 140 | 2014-11-03 | 436.442 | 140000 | 208425.48 |
| 141 | 2014-12-01 | 427.352 | 141000 | 205084.50 |
| 142 | 2015-01-02 | 413.987 | 142000 | 199670.69 |
| 143 | 2015-02-02 | 422.537 | 143000 | 204794.45 |
| 144 | 2015-03-02 | 431.177 | 144000 | 209982.07 |
| 145 | 2015-04-01 | 430.727 | 145000 | 210762.92 |
| 146 | 2015-05-01 | 453.317 | 146000 | 222816.64 |
| 147 | 2015-06-01 | 433.697 | 147000 | 214172.92 |
| 148 | 2015-07-01 | 424.076 | 148000 | 210421.77 |
| 149 | 2015-08-03 | 396.176 | 149000 | 197578.10 |
| 150 | 2015-09-01 | 360.446 | 150000 | 180759.09 |
| 151 | 2015-10-01 | 364.406 | 151000 | 183744.98 |
| 152 | 2015-11-02 | 387.806 | 152000 | 196544.00 |
| 153 | 2015-12-01 | 376.016 | 153000 | 191568.70 |
| 154 | 2016-01-04 | 354.065 | 154000 | 181385.34 |
| 155 | 2016-02-01 | 344.795 | 155000 | 177636.37 |
| 156 | 2016-03-01 | 354.875 | 156000 | 183829.53 |
| 157 | 2016-04-01 | 379.625 | 157000 | 197650.33 |
| 158 | 2016-05-02 | 380.93 | 158000 | 199329.77 |
| 159 | 2016-06-01 | 370.175 | 159000 | 194701.99 |
| 160 | 2016-07-01 | 386.789 | 160000 | 204440.50 |
| 161 | 2016-08-01 | 399.929 | 161000 | 212385.76 |
| 162 | 2016-09-01 | 405.959 | 162000 | 216588.04 |
| 163 | 2016-10-03 | 414.059 | 163000 | 221909.57 |
| 164 | 2016-11-01 | 406.229 | 164000 | 218713.18 |
| 165 | 2016-12-01 | 390.389 | 165000 | 211184.94 |
| 166 | 2017-01-03 | 397.103 | 166000 | 215816.95 |
| 167 | 2017-02-01 | 414.473 | 167000 | 226257.17 |
| 168 | 2017-03-01 | 425.453 | 168000 | 233251.06 |
| 169 | 2017-04-03 | 434.723 | 169000 | 239333.26 |
| 170 | 2017-05-01 | 440.843 | 170000 | 243702.58 |
| 171 | 2017-06-01 | 452.183 | 171000 | 250971.45 |
| 172 | 2017-07-03 | 454.631 | 172000 | 253330.14 |
| 173 | 2017-08-01 | 475.331 | 173000 | 265864.62 |
| 174 | 2017-09-01 | 486.401 | 174000 | 273056.35 |
| 175 | 2017-10-02 | 483.341 | 175000 | 272338.53 |
| 176 | 2017-11-01 | 498.641 | 176000 | 281959.31 |
| 177 | 2017-12-01 | 492.521 | 177000 | 279498.73 |
| 178 | 2018-01-02 | 518.324 | 178000 | 295141.56 |
| 179 | 2018-02-01 | 539.384 | 179000 | 308133.45 |
| 180 | 2018-03-01 | 517.784 | 180000 | 296794.03 |
| 181 | 2018-04-02 | 512.924 | 181000 | 295008.28 |
| 182 | 2018-05-01 | 506.444 | 182000 | 292281.31 |
| 183 | 2018-06-01 | 503.204 | 183000 | 291411.42 |
| 184 | 2018-07-02 | 474.944 | 184000 | 276045.72 |
| 185 | 2018-08-01 | 488.984 | 185000 | 285206.01 |
| 186 | 2018-09-04 | 469.814 | 186000 | 275024.87 |
| 187 | 2018-10-01 | 475.214 | 187000 | 279185.98 |
| 188 | 2018-11-01 | 453.884 | 188000 | 267654.71 |
| 189 | 2018-12-03 | 466.034 | 189000 | 275819.55 |
| 190 | 2019-01-02 | 446.54 | 190000 | 265282.13 |
| 191 | 2019-02-01 | 478.94 | 191000 | 285530.45 |
| 192 | 2019-03-01 | 476.51 | 192000 | 285081.75 |
| 193 | 2019-04-01 | 486.77 | 193000 | 292220.00 |
| 194 | 2019-05-01 | 486.5 | 194000 | 293057.91 |
| 195 | 2019-06-03 | 463.82 | 195000 | 280395.93 |
| 196 | 2019-07-01 | 487.679 | 196000 | 295819.56 |
| 197 | 2019-08-01 | 465.449 | 197000 | 283335.14 |
| 198 | 2019-09-03 | 456.359 | 198000 | 278801.74 |
| 199 | 2019-10-01 | 462.119 | 199000 | 283320.67 |
| 200 | 2019-11-01 | 485.879 | 200000 | 298887.70 |
| 201 | 2019-12-02 | 479.669 | 201000 | 296067.63 |
| 202 | 2020-01-02 | 517.28 | 202000 | 320282.38 |
| 203 | 2020-02-03 | 488.48 | 203000 | 303450.39 |
| 204 | 2020-03-02 | 477.86 | 204000 | 297853.10 |
| 205 | 2020-04-01 | 399.56 | 205000 | 250048.23 |
| 206 | 2020-05-01 | 423.32 | 206000 | 265917.45 |
| 207 | 2020-06-01 | 452.75 | 207000 | 285404.53 |
| 208 | 2020-07-01 | 471.02 | 208000 | 297921.57 |
| 209 | 2020-08-03 | 499.82 | 209000 | 317137.66 |
| 210 | 2020-09-01 | 515.21 | 210000 | 327902.67 |
| 211 | 2020-10-01 | 507.92 | 211000 | 324262.99 |
| 212 | 2020-11-02 | 514.94 | 212000 | 329744.65 |
| 213 | 2020-12-01 | 554.18 | 213000 | 355872.20 |
| 214 | 2021-01-04 | 580.361 | 214000 | 373684.59 |
| 215 | 2021-02-01 | 604.751 | 215000 | 390388.90 |
| 216 | 2021-03-01 | 608.621 | 216000 | 393887.12 |
| 217 | 2021-04-01 | 596.921 | 217000 | 387315.12 |
| 218 | 2021-05-03 | 597.731 | 218000 | 388840.69 |
| 219 | 2021-06-01 | 616.001 | 219000 | 401725.84 |
| 220 | 2021-07-01 | 607.73 | 220000 | 397331.90 |
| 221 | 2021-08-02 | 582.08 | 221000 | 381562.01 |
| 222 | 2021-09-01 | 592.115 | 222000 | 389140.10 |
| 223 | 2021-10-01 | 566.96 | 223000 | 373608.14 |
| 224 | 2021-11-01 | 576.05 | 224000 | 380598.16 |
| 225 | 2021-12-01 | 555.17 | 225000 | 367802.67 |
| 226 | 2022-01-03 | 563.657 | 226000 | 374425.35 |
| 227 | 2022-02-01 | 562.937 | 227000 | 374947.07 |
| 228 | 2022-03-01 | 535.757 | 228000 | 357843.69 |
| 229 | 2022-04-01 | 533.777 | 229000 | 357521.20 |
| 230 | 2022-05-02 | 501.647 | 230000 | 337000.69 |
| 231 | 2022-06-01 | 501.827 | 231000 | 338121.61 |
| 232 | 2022-07-01 | 482.72 | 232000 | 326247.67 |
| 233 | 2022-08-01 | 480.605 | 233000 | 325818.24 |
| 234 | 2022-09-01 | 476.015 | 234000 | 323706.53 |
| 235 | 2022-10-03 | 442.895 | 235000 | 302183.79 |
| 236 | 2022-11-01 | 437.45 | 236000 | 299468.71 |
| 237 | 2022-12-01 | 478.625 | 237000 | 328656.22 |
| 238 | 2023-01-03 | 473.261 | 238000 | 325972.93 |
| 239 | 2023-02-01 | 506.156 | 239000 | 349630.37 |
| 240 | 2023-03-01 | 480.821 | 240000 | 333130.06 |
| 241 | 2023-04-03 | 485.186 | 241000 | 337154.29 |
| 242 | 2023-05-01 | 480.101 | 242000 | 334620.74 |
| 243 | 2023-06-01 | 479.201 | 243000 | 334993.46 |
| 244 | 2023-07-03 | 492.026 | 244000 | 344958.99 |
| 245 | 2023-08-01 | 504.716 | 245000 | 354855.93 |
| 246 | 2023-09-01 | 488.741 | 246000 | 344624.22 |
| 247 | 2023-10-02 | 471.866 | 247000 | 333725.21 |
| 248 | 2023-11-01 | 465.521 | 248000 | 330237.74 |
| 249 | 2023-12-01 | 489.551 | 249000 | 348284.47 |
| 250 | 2024-01-02 | 496.463 | 250000 | 354201.92 |
| 251 | 2024-02-01 | 487.508 | 251000 | 348812.97 |
| 252 | 2024-03-01 | 503.213 | 252000 | 361049.93 |
| 253 | 2024-04-01 | 509.243 | 253000 | 366376.39 |
| 254 | 2024-05-01 | 507.803 | 254000 | 366340.38 |
| 255 | 2024-06-03 | 519.053 | 255000 | 375456.38 |
| 256 | 2024-07-01 | 525.533 | 256000 | 381143.68 |
| 257 | 2024-08-01 | 521.348 | 257000 | 379108.50 |
| 258 | 2024-09-03 | 524.183 | 258000 | 382170.03 |
| 259 | 2024-10-01 | 557.123 | 259000 | 407185.84 |
| 260 | 2024-11-01 | 542.183 | 260000 | 397266.61 |
| 261 | 2024-12-02 | 532.373 | 261000 | 391078.65 |
| 262 | 2025-01-02 | 523.796 | 262000 | 385778.03 |
| 263 | 2025-02-03 | 529.691 | 263000 | 391119.72 |
| 264 | 2025-03-03 | 533.606 | 264000 | 395010.53 |
| 265 | 2025-04-01 | 542.786 | 265000 | 402806.18 |
| 266 | 2025-05-01 | 541.616 | 266000 | 402937.91 |
| 267 | 2025-06-02 | 560.786 | 267000 | 418199.52 |
| 268 | 2025-07-01 | 587.084 | 268000 | 438810.95 |
| 269 | 2025-08-01 | 585.644 | 269000 | 438734.63 |
| 270 | 2025-09-02 | 600.314 | 270000 | 450724.65 |
| 271 | 2025-10-01 | 636.179 | 271000 | 478652.62 |
| 272 | 2025-11-03 | 653.009 | 272000 | 492315.29 |