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 | 2003-05-01 | 101.98 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 112.67 | 2000 | 2104.82 |
| 3 | 2003-07-01 | 113.4 | 3000 | 3118.46 |
| 4 | 2003-08-01 | 114.94 | 4000 | 4160.81 |
| 5 | 2003-09-02 | 122.44 | 5000 | 5432.31 |
| 6 | 2003-10-01 | 120.997 | 6000 | 6368.29 |
| 7 | 2003-11-03 | 128.177 | 7000 | 7746.18 |
| 8 | 2003-12-01 | 131.297 | 8000 | 8934.74 |
| 9 | 2004-01-02 | 135.807 | 9000 | 10241.64 |
| 10 | 2004-02-02 | 139.807 | 10000 | 11543.29 |
| 11 | 2004-03-01 | 144.067 | 11000 | 12895.03 |
| 12 | 2004-04-01 | 142.191 | 12000 | 13727.11 |
| 13 | 2004-05-03 | 138.931 | 13000 | 14412.39 |
| 14 | 2004-06-01 | 140.261 | 14000 | 15550.36 |
| 15 | 2004-07-01 | 142.688 | 15000 | 16819.44 |
| 16 | 2004-08-02 | 138.628 | 16000 | 17340.86 |
| 17 | 2004-09-01 | 138.418 | 17000 | 18314.59 |
| 18 | 2004-10-01 | 143.747 | 18000 | 20019.69 |
| 19 | 2004-11-01 | 144.957 | 19000 | 21188.21 |
| 20 | 2004-12-01 | 155.117 | 20000 | 23673.29 |
| 21 | 2005-01-03 | 156.47 | 21000 | 24879.77 |
| 22 | 2005-02-01 | 154.94 | 22000 | 25636.49 |
| 23 | 2005-03-01 | 158.11 | 23000 | 27161.00 |
| 24 | 2005-04-01 | 154.424 | 24000 | 27527.80 |
| 25 | 2005-05-02 | 150.894 | 25000 | 27898.54 |
| 26 | 2005-06-01 | 158.254 | 26000 | 30259.32 |
| 27 | 2005-07-01 | 159.553 | 27000 | 31507.70 |
| 28 | 2005-08-01 | 167.033 | 28000 | 33984.81 |
| 29 | 2005-09-01 | 165.203 | 29000 | 34612.47 |
| 30 | 2005-10-03 | 166.532 | 30000 | 35890.92 |
| 31 | 2005-11-01 | 161.872 | 31000 | 35886.60 |
| 32 | 2005-12-01 | 171.742 | 32000 | 39074.75 |
| 33 | 2006-01-03 | 172.993 | 33000 | 40359.38 |
| 34 | 2006-02-01 | 177.593 | 34000 | 42432.56 |
| 35 | 2006-03-01 | 179.073 | 35000 | 43786.18 |
| 36 | 2006-04-03 | 180.876 | 36000 | 45227.04 |
| 37 | 2006-05-01 | 181.636 | 37000 | 46417.08 |
| 38 | 2006-06-01 | 179.276 | 38000 | 46813.98 |
| 39 | 2006-07-03 | 177.944 | 39000 | 47466.16 |
| 40 | 2006-08-01 | 173.424 | 40000 | 47260.46 |
| 41 | 2006-09-01 | 179.864 | 41000 | 50015.45 |
| 42 | 2006-10-02 | 183.072 | 42000 | 51907.51 |
| 43 | 2006-11-01 | 188.432 | 43000 | 54427.26 |
| 44 | 2006-12-01 | 193.832 | 44000 | 56987.01 |
| 45 | 2007-01-03 | 195.588 | 45000 | 58503.28 |
| 46 | 2007-02-01 | 201.628 | 46000 | 61309.93 |
| 47 | 2007-03-01 | 198.708 | 47000 | 61422.04 |
| 48 | 2007-04-02 | 201.812 | 48000 | 63381.50 |
| 49 | 2007-05-01 | 209.892 | 49000 | 66919.13 |
| 50 | 2007-06-01 | 216.852 | 50000 | 70138.16 |
| 51 | 2007-07-02 | 214.376 | 51000 | 70337.33 |
| 52 | 2007-08-01 | 203.656 | 52000 | 67820.07 |
| 53 | 2007-09-04 | 205.656 | 53000 | 69486.09 |
| 54 | 2007-10-01 | 210.648 | 54000 | 72172.77 |
| 55 | 2007-11-01 | 204.648 | 55000 | 71117.03 |
| 56 | 2007-12-03 | 199.728 | 56000 | 70407.29 |
| 57 | 2008-01-02 | 194.592 | 57000 | 69596.76 |
| 58 | 2008-02-01 | 193.072 | 58000 | 70053.13 |
| 59 | 2008-03-03 | 183.592 | 59000 | 67613.46 |
| 60 | 2008-04-01 | 188.332 | 60000 | 70359.11 |
| 61 | 2008-05-01 | 194.452 | 61000 | 73645.49 |
| 62 | 2008-06-02 | 193.212 | 62000 | 74175.86 |
| 63 | 2008-07-01 | 177.356 | 63000 | 69088.59 |
| 64 | 2008-08-01 | 175.156 | 64000 | 69231.59 |
| 65 | 2008-09-02 | 181.236 | 65000 | 72634.75 |
| 66 | 2008-10-01 | 162.244 | 66000 | 66023.24 |
| 67 | 2008-11-03 | 130.524 | 67000 | 54115.17 |
| 68 | 2008-12-01 | 109.364 | 68000 | 46342.25 |
| 69 | 2009-01-02 | 126.336 | 69000 | 54534.02 |
| 70 | 2009-02-02 | 113.016 | 70000 | 49784.33 |
| 71 | 2009-03-02 | 96.896 | 71000 | 43683.35 |
| 72 | 2009-04-01 | 113.192 | 72000 | 52030.03 |
| 73 | 2009-05-01 | 130.192 | 73000 | 60844.28 |
| 74 | 2009-06-01 | 141.712 | 74000 | 67228.07 |
| 75 | 2009-07-01 | 136.492 | 75000 | 65751.71 |
| 76 | 2009-08-03 | 149.852 | 76000 | 73187.56 |
| 77 | 2009-09-01 | 150.732 | 77000 | 74617.36 |
| 78 | 2009-10-01 | 157.372 | 78000 | 78904.38 |
| 79 | 2009-11-02 | 157.492 | 79000 | 79964.54 |
| 80 | 2009-12-01 | 166.492 | 80000 | 85534.18 |
| 81 | 2010-01-04 | 174.156 | 81000 | 90471.51 |
| 82 | 2010-02-01 | 168.916 | 82000 | 88749.40 |
| 83 | 2010-03-01 | 175.356 | 83000 | 93133.02 |
| 84 | 2010-04-01 | 185.616 | 84000 | 99582.19 |
| 85 | 2010-05-03 | 191.296 | 85000 | 103629.48 |
| 86 | 2010-06-01 | 171.936 | 86000 | 94141.72 |
| 87 | 2010-07-01 | 165.372 | 87000 | 91547.67 |
| 88 | 2010-08-02 | 180.452 | 88000 | 100895.75 |
| 89 | 2010-09-01 | 173.932 | 89000 | 98250.24 |
| 90 | 2010-10-01 | 185.304 | 90000 | 105674.02 |
| 91 | 2010-11-01 | 190.584 | 91000 | 109685.07 |
| 92 | 2010-12-01 | 196.264 | 92000 | 113954.03 |
| 93 | 2011-01-03 | 206.988 | 93000 | 121180.56 |
| 94 | 2011-02-01 | 211.828 | 94000 | 125014.12 |
| 95 | 2011-03-01 | 213.308 | 95000 | 126887.57 |
| 96 | 2011-04-01 | 219.508 | 96000 | 131575.68 |
| 97 | 2011-05-02 | 224.388 | 97000 | 135500.81 |
| 98 | 2011-06-01 | 218.628 | 98000 | 133022.52 |
| 99 | 2011-07-01 | 222.828 | 99000 | 136577.98 |
| 100 | 2011-08-01 | 210.948 | 100000 | 130296.37 |
| 101 | 2011-09-01 | 197.508 | 101000 | 122994.88 |
| 102 | 2011-10-03 | 177.508 | 102000 | 111540.21 |
| 103 | 2011-11-01 | 199.388 | 103000 | 126288.88 |
| 104 | 2011-12-01 | 203.428 | 104000 | 129847.75 |
| 105 | 2012-01-03 | 206.652 | 105000 | 132905.62 |
| 106 | 2012-02-01 | 216.892 | 106000 | 140491.35 |
| 107 | 2012-03-01 | 223.412 | 107000 | 145714.66 |
| 108 | 2012-04-02 | 228.496 | 108000 | 150030.57 |
| 109 | 2012-05-01 | 226.656 | 109000 | 149822.43 |
| 110 | 2012-06-01 | 205.616 | 110000 | 136914.72 |
| 111 | 2012-07-02 | 218.784 | 111000 | 146682.98 |
| 112 | 2012-08-01 | 217.824 | 112000 | 147039.35 |
| 113 | 2012-09-04 | 224.464 | 113000 | 152521.60 |
| 114 | 2012-10-01 | 230.064 | 114000 | 157326.76 |
| 115 | 2012-11-01 | 231.024 | 115000 | 158983.24 |
| 116 | 2012-12-03 | 229.824 | 116000 | 159157.44 |
| 117 | 2013-01-02 | 240.584 | 117000 | 167608.94 |
| 118 | 2013-02-01 | 251.424 | 118000 | 176160.90 |
| 119 | 2013-03-01 | 252.504 | 119000 | 177917.61 |
| 120 | 2013-04-01 | 260.304 | 120000 | 184413.59 |
| 121 | 2013-05-01 | 263.104 | 121000 | 187397.26 |
| 122 | 2013-06-03 | 272.704 | 122000 | 195234.91 |
| 123 | 2013-07-01 | 271.184 | 123000 | 195146.71 |
| 124 | 2013-08-01 | 286.624 | 124000 | 207257.49 |
| 125 | 2013-09-03 | 276.744 | 125000 | 201113.27 |
| 126 | 2013-10-01 | 287.744 | 126000 | 210107.11 |
| 127 | 2013-11-01 | 297.624 | 127000 | 218321.36 |
| 128 | 2013-12-02 | 302.224 | 128000 | 222695.68 |
| 129 | 2014-01-02 | 308.224 | 129000 | 228116.82 |
| 130 | 2014-02-03 | 295.584 | 130000 | 219761.95 |
| 131 | 2014-03-03 | 315.104 | 131000 | 235274.75 |
| 132 | 2014-04-01 | 321.344 | 132000 | 240933.90 |
| 133 | 2014-05-01 | 320.144 | 133000 | 241034.17 |
| 134 | 2014-06-02 | 326.864 | 134000 | 247093.61 |
| 135 | 2014-07-01 | 336.504 | 135000 | 255380.99 |
| 136 | 2014-08-01 | 327.104 | 136000 | 249247.11 |
| 137 | 2014-09-02 | 340.104 | 137000 | 260152.86 |
| 138 | 2014-10-01 | 328.256 | 138000 | 252090.07 |
| 139 | 2014-11-03 | 341.536 | 139000 | 263288.69 |
| 140 | 2014-12-01 | 347.256 | 140000 | 268698.21 |
| 141 | 2015-01-02 | 350.596 | 141000 | 272282.62 |
| 142 | 2015-02-02 | 344.676 | 142000 | 268684.98 |
| 143 | 2015-03-02 | 360.716 | 143000 | 282188.63 |
| 144 | 2015-04-01 | 355.14 | 144000 | 278826.52 |
| 145 | 2015-05-01 | 360.62 | 145000 | 284128.96 |
| 146 | 2015-06-01 | 360.18 | 146000 | 284782.29 |
| 147 | 2015-07-01 | 354.252 | 147000 | 281095.22 |
| 148 | 2015-08-03 | 354.092 | 148000 | 281968.26 |
| 149 | 2015-09-01 | 329.052 | 149000 | 263028.57 |
| 150 | 2015-10-01 | 327.94 | 150000 | 263139.69 |
| 151 | 2015-11-02 | 353.26 | 151000 | 284456.51 |
| 152 | 2015-12-01 | 353.02 | 152000 | 285263.25 |
| 153 | 2016-01-04 | 338.848 | 153000 | 274811.35 |
| 154 | 2016-02-01 | 325.088 | 154000 | 264651.76 |
| 155 | 2016-03-01 | 334.848 | 155000 | 273597.30 |
| 156 | 2016-04-01 | 352.656 | 156000 | 289147.85 |
| 157 | 2016-05-02 | 357.216 | 157000 | 293886.66 |
| 158 | 2016-06-01 | 360.336 | 158000 | 297453.53 |
| 159 | 2016-07-01 | 360.604 | 159000 | 298674.76 |
| 160 | 2016-08-01 | 371.524 | 160000 | 308719.38 |
| 161 | 2016-09-01 | 373.204 | 161000 | 311115.39 |
| 162 | 2016-10-03 | 372.204 | 162000 | 311281.75 |
| 163 | 2016-11-01 | 362.764 | 163000 | 304386.89 |
| 164 | 2016-12-01 | 381.484 | 164000 | 321094.41 |
| 165 | 2017-01-03 | 389.152 | 165000 | 328548.55 |
| 166 | 2017-02-01 | 392.472 | 166000 | 332351.52 |
| 167 | 2017-03-01 | 408.912 | 167000 | 347273.17 |
| 168 | 2017-04-03 | 403.072 | 168000 | 343313.49 |
| 169 | 2017-05-01 | 406.752 | 169000 | 347447.90 |
| 170 | 2017-06-01 | 412.752 | 170000 | 353573.10 |
| 171 | 2017-07-03 | 414.796 | 171000 | 356324.04 |
| 172 | 2017-08-01 | 419.556 | 172000 | 361413.05 |
| 173 | 2017-09-01 | 416.916 | 173000 | 360138.90 |
| 174 | 2017-10-02 | 427.956 | 174000 | 370675.44 |
| 175 | 2017-11-01 | 430.596 | 175000 | 373962.08 |
| 176 | 2017-12-01 | 444.356 | 176000 | 386912.30 |
| 177 | 2018-01-02 | 453.108 | 177000 | 395532.90 |
| 178 | 2018-02-01 | 466.828 | 178000 | 408509.54 |
| 179 | 2018-03-01 | 444.988 | 179000 | 390397.90 |
| 180 | 2018-04-02 | 436.904 | 180000 | 384305.63 |
| 181 | 2018-05-01 | 447.264 | 181000 | 394418.40 |
| 182 | 2018-06-01 | 456.344 | 182000 | 403425.57 |
| 183 | 2018-07-02 | 456.712 | 183000 | 404750.89 |
| 184 | 2018-08-01 | 466.792 | 184000 | 414684.07 |
| 185 | 2018-09-04 | 477.352 | 185000 | 425065.26 |
| 186 | 2018-10-01 | 478.536 | 186000 | 427119.57 |
| 187 | 2018-11-01 | 453.296 | 187000 | 405591.49 |
| 188 | 2018-12-03 | 462.816 | 188000 | 415109.61 |
| 189 | 2019-01-02 | 419.184 | 189000 | 376975.13 |
| 190 | 2019-02-01 | 455.864 | 190000 | 410961.72 |
| 191 | 2019-03-01 | 472.384 | 191000 | 426854.51 |
| 192 | 2019-04-01 | 478.38 | 192000 | 433272.60 |
| 193 | 2019-05-01 | 483.7 | 193000 | 439090.97 |
| 194 | 2019-06-03 | 460.38 | 194000 | 418921.64 |
| 195 | 2019-07-01 | 491.54 | 195000 | 448275.61 |
| 196 | 2019-08-01 | 486.54 | 196000 | 444715.70 |
| 197 | 2019-09-03 | 475.54 | 197000 | 435661.29 |
| 198 | 2019-10-01 | 484.94 | 198000 | 445273.01 |
| 199 | 2019-11-01 | 502.38 | 199000 | 462286.45 |
| 200 | 2019-12-02 | 508.06 | 200000 | 468513.15 |
| 201 | 2020-01-02 | 525.416 | 201000 | 485518.17 |
| 202 | 2020-02-03 | 518.416 | 202000 | 480049.72 |
| 203 | 2020-03-02 | 490.896 | 203000 | 455566.39 |
| 204 | 2020-04-01 | 383.656 | 204000 | 357044.41 |
| 205 | 2020-05-01 | 434.816 | 205000 | 405655.80 |
| 206 | 2020-06-01 | 471.696 | 206000 | 441062.50 |
| 207 | 2020-07-01 | 472.316 | 207000 | 442642.24 |
| 208 | 2020-08-03 | 494.236 | 208000 | 464185.09 |
| 209 | 2020-09-01 | 513.716 | 209000 | 483480.65 |
| 210 | 2020-10-01 | 501.824 | 210000 | 473288.57 |
| 211 | 2020-11-02 | 507.464 | 211000 | 479607.86 |
| 212 | 2020-12-01 | 563.904 | 212000 | 533949.71 |
| 213 | 2021-01-04 | 572.392 | 213000 | 542986.83 |
| 214 | 2021-02-01 | 582.312 | 214000 | 553397.21 |
| 215 | 2021-03-01 | 618.552 | 215000 | 588837.71 |
| 216 | 2021-04-01 | 644.496 | 216000 | 614535.40 |
| 217 | 2021-05-03 | 668.816 | 217000 | 638724.84 |
| 218 | 2021-06-01 | 678.656 | 218000 | 649122.12 |
| 219 | 2021-07-01 | 680.976 | 219000 | 652341.16 |
| 220 | 2021-08-02 | 683.656 | 220000 | 655908.47 |
| 221 | 2021-09-01 | 699.176 | 221000 | 671798.56 |
| 222 | 2021-10-01 | 683.444 | 222000 | 657682.57 |
| 223 | 2021-11-01 | 712.164 | 223000 | 686320.01 |
| 224 | 2021-12-01 | 682.804 | 224000 | 659025.47 |
| 225 | 2022-01-03 | 729.46 | 225000 | 705056.68 |
| 226 | 2022-02-01 | 705.3 | 226000 | 682704.93 |
| 227 | 2022-03-01 | 684.3 | 227000 | 663377.69 |
| 228 | 2022-04-01 | 713.396 | 228000 | 692584.08 |
| 229 | 2022-05-02 | 671.916 | 229000 | 653314.18 |
| 230 | 2022-06-01 | 669.916 | 230000 | 652369.55 |
| 231 | 2022-07-01 | 626.808 | 231000 | 611390.64 |
| 232 | 2022-08-01 | 665.568 | 232000 | 650197.27 |
| 233 | 2022-09-01 | 646.848 | 233000 | 632909.59 |
| 234 | 2022-10-03 | 609.168 | 234000 | 597041.53 |
| 235 | 2022-11-01 | 645.448 | 235000 | 633599.32 |
| 236 | 2022-12-01 | 681.968 | 236000 | 670448.91 |
| 237 | 2023-01-03 | 652.64 | 237000 | 642616.29 |
| 238 | 2023-02-01 | 701.28 | 238000 | 691509.24 |
| 239 | 2023-03-01 | 673.48 | 239000 | 665096.57 |
| 240 | 2023-04-03 | 669.884 | 240000 | 662545.33 |
| 241 | 2023-05-01 | 670.964 | 241000 | 664613.50 |
| 242 | 2023-06-01 | 653.564 | 242000 | 648378.19 |
| 243 | 2023-07-03 | 693.532 | 243000 | 689029.05 |
| 244 | 2023-08-01 | 710.492 | 244000 | 706878.94 |
| 245 | 2023-09-01 | 695.652 | 245000 | 693114.40 |
| 246 | 2023-10-02 | 656.404 | 246000 | 655009.57 |
| 247 | 2023-11-01 | 641.204 | 247000 | 640841.86 |
| 248 | 2023-12-01 | 698.164 | 248000 | 698769.69 |
| 249 | 2024-01-02 | 729.88 | 249000 | 731513.21 |
| 250 | 2024-02-01 | 731.6 | 250000 | 734237.05 |
| 251 | 2024-03-01 | 754.2 | 251000 | 757918.52 |
| 252 | 2024-04-01 | 774.68 | 252000 | 779499.49 |
| 253 | 2024-05-01 | 743.8 | 253000 | 749427.38 |
| 254 | 2024-06-03 | 760.8 | 254000 | 767556.00 |
| 255 | 2024-07-01 | 755.652 | 255000 | 763362.28 |
| 256 | 2024-08-01 | 782.612 | 256000 | 791597.37 |
| 257 | 2024-09-03 | 798.292 | 257000 | 808457.39 |
| 258 | 2024-10-01 | 819.472 | 258000 | 830907.10 |
| 259 | 2024-11-01 | 812.232 | 259000 | 824566.07 |
| 260 | 2024-12-02 | 855.232 | 260000 | 869219.04 |
| 261 | 2025-01-02 | 807.992 | 261000 | 822206.45 |
| 262 | 2025-02-03 | 830.112 | 262000 | 845715.59 |
| 263 | 2025-03-03 | 822.152 | 263000 | 838605.96 |
| 264 | 2025-04-01 | 806.076 | 264000 | 823208.23 |
| 265 | 2025-05-01 | 788.076 | 265000 | 805825.66 |
| 266 | 2025-06-02 | 818.716 | 266000 | 838155.76 |
| 267 | 2025-07-01 | 850.804 | 267000 | 872005.66 |
| 268 | 2025-08-01 | 841.564 | 268000 | 863535.41 |
| 269 | 2025-09-02 | 863.844 | 269000 | 887397.09 |
| 270 | 2025-10-01 | 879.124 | 270000 | 904093.70 |
| 271 | 2025-11-03 | 868.484 | 271000 | 894151.50 |
| 272 | 2025-12-01 | 879.484 | 272000 | 906476.59 |
| 273 | 2026-01-02 | 890.044 | 273000 | 918360.70 |