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 | 2003-07-02 | 20 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 23.38 | 2000 | 2169.00 |
| 3 | 2003-09-02 | 23.3 | 3000 | 3161.58 |
| 4 | 2003-10-01 | 26.89 | 4000 | 4648.71 |
| 5 | 2003-11-03 | 26 | 5000 | 5494.84 |
| 6 | 2003-12-01 | 22.85 | 6000 | 5829.12 |
| 7 | 2004-01-02 | 25 | 7000 | 7377.60 |
| 8 | 2004-02-02 | 25.83 | 8000 | 8622.53 |
| 9 | 2004-03-01 | 32.53 | 9000 | 11859.12 |
| 10 | 2004-04-01 | 29.44 | 10000 | 11732.63 |
| 11 | 2004-05-03 | 35.95 | 11000 | 15327.04 |
| 12 | 2004-06-01 | 38.38 | 12000 | 17363.05 |
| 13 | 2004-07-01 | 37.88 | 13000 | 18136.85 |
| 14 | 2004-08-02 | 33.2 | 14000 | 16896.08 |
| 15 | 2004-09-01 | 33.01 | 15000 | 17799.38 |
| 16 | 2004-10-01 | 35.25 | 16000 | 20007.22 |
| 17 | 2004-11-01 | 37.66 | 17000 | 22375.09 |
| 18 | 2004-12-01 | 43.85 | 18000 | 27052.78 |
| 19 | 2005-01-03 | 46.7 | 19000 | 29811.05 |
| 20 | 2005-02-01 | 49.85 | 20000 | 32821.86 |
| 21 | 2005-03-01 | 44.84 | 21000 | 30523.22 |
| 22 | 2005-04-01 | 46 | 22000 | 32312.85 |
| 23 | 2005-05-02 | 43.65 | 23000 | 31662.08 |
| 24 | 2005-06-01 | 42.61 | 24000 | 31907.70 |
| 25 | 2005-07-01 | 44.29 | 25000 | 34165.74 |
| 26 | 2005-08-01 | 24.6 | 26000 | 19976.68 |
| 27 | 2005-09-01 | 28.45 | 27000 | 24103.11 |
| 28 | 2005-10-03 | 24.69 | 28000 | 21917.60 |
| 29 | 2005-11-01 | 21.55 | 29000 | 20130.19 |
| 30 | 2005-12-01 | 27.91 | 30000 | 27071.16 |
| 31 | 2006-01-03 | 26.99 | 31000 | 27178.81 |
| 32 | 2006-02-01 | 29.91 | 32000 | 31119.24 |
| 33 | 2006-03-01 | 29.39 | 33000 | 31578.22 |
| 34 | 2006-04-03 | 32.74 | 34000 | 36177.64 |
| 35 | 2006-05-01 | 34.03 | 35000 | 38603.09 |
| 36 | 2006-06-01 | 38.9 | 36000 | 45127.54 |
| 37 | 2006-07-03 | 37.14 | 37000 | 44085.78 |
| 38 | 2006-08-01 | 34.16 | 38000 | 41548.47 |
| 39 | 2006-09-01 | 37 | 39000 | 46002.74 |
| 40 | 2006-10-02 | 34.87 | 40000 | 44354.47 |
| 41 | 2006-11-01 | 37.72 | 41000 | 48979.66 |
| 42 | 2006-12-01 | 33.46 | 42000 | 44448.02 |
| 43 | 2007-01-03 | 33.54 | 43000 | 45554.29 |
| 44 | 2007-02-01 | 31 | 44000 | 43104.44 |
| 45 | 2007-03-01 | 31.32 | 45000 | 44549.39 |
| 46 | 2007-04-02 | 31.08 | 46000 | 45208.02 |
| 47 | 2007-05-01 | 29.7 | 47000 | 44200.71 |
| 48 | 2007-06-01 | 32.38 | 48000 | 49189.19 |
| 49 | 2007-07-02 | 31.2 | 49000 | 48396.63 |
| 50 | 2007-08-01 | 32.29 | 50000 | 51087.41 |
| 51 | 2007-09-04 | 35.52 | 51000 | 57197.73 |
| 52 | 2007-10-01 | 36.65 | 52000 | 60017.37 |
| 53 | 2007-11-01 | 38.1 | 53000 | 63391.86 |
| 54 | 2007-12-03 | 37.83 | 54000 | 63942.63 |
| 55 | 2008-01-02 | 38.36 | 55000 | 65838.47 |
| 56 | 2008-02-01 | 34.5 | 56000 | 60213.43 |
| 57 | 2008-03-03 | 31.51 | 57000 | 55994.93 |
| 58 | 2008-04-01 | 24.85 | 58000 | 45159.76 |
| 59 | 2008-05-01 | 24.03 | 59000 | 44669.58 |
| 60 | 2008-06-02 | 29.04 | 60000 | 54982.71 |
| 61 | 2008-07-01 | 24.68 | 61000 | 47727.73 |
| 62 | 2008-08-01 | 30.2 | 62000 | 59402.65 |
| 63 | 2008-09-02 | 32.18 | 63000 | 64297.26 |
| 64 | 2008-10-01 | 31.16 | 64000 | 63259.25 |
| 65 | 2008-11-03 | 22.75 | 65000 | 47185.75 |
| 66 | 2008-12-01 | 20.56 | 66000 | 43643.47 |
| 67 | 2009-01-02 | 18.19 | 67000 | 39612.59 |
| 68 | 2009-02-02 | 18.26 | 68000 | 40765.03 |
| 69 | 2009-03-02 | 17.85 | 69000 | 40849.71 |
| 70 | 2009-04-01 | 19.2 | 70000 | 44939.19 |
| 71 | 2009-05-01 | 21.7 | 71000 | 51790.64 |
| 72 | 2009-06-01 | 24.13 | 72000 | 58590.24 |
| 73 | 2009-07-01 | 24.67 | 73000 | 60901.42 |
| 74 | 2009-08-03 | 22.73 | 74000 | 57112.25 |
| 75 | 2009-09-01 | 20.21 | 75000 | 51780.40 |
| 76 | 2009-10-01 | 20.26 | 76000 | 52908.51 |
| 77 | 2009-11-02 | 18.63 | 77000 | 49651.80 |
| 78 | 2009-12-01 | 21.15 | 78000 | 57367.99 |
| 79 | 2010-01-04 | 23.77 | 79000 | 65474.57 |
| 80 | 2010-02-01 | 22.88 | 80000 | 64023.06 |
| 81 | 2010-03-01 | 21.77 | 81000 | 61917.04 |
| 82 | 2010-04-01 | 25.36 | 82000 | 73127.53 |
| 83 | 2010-05-03 | 28.56 | 83000 | 83354.98 |
| 84 | 2010-06-01 | 27.16 | 84000 | 80268.95 |
| 85 | 2010-07-01 | 28.12 | 85000 | 84106.14 |
| 86 | 2010-08-02 | 30.49 | 86000 | 92194.75 |
| 87 | 2010-09-01 | 26.65 | 87000 | 81583.47 |
| 88 | 2010-10-01 | 26.78 | 88000 | 82981.44 |
| 89 | 2010-11-01 | 25.4 | 89000 | 79705.32 |
| 90 | 2010-12-01 | 25.27 | 90000 | 80297.38 |
| 91 | 2011-01-03 | 28.08 | 91000 | 90226.37 |
| 92 | 2011-02-01 | 31.15 | 92000 | 101090.87 |
| 93 | 2011-03-01 | 35.07 | 93000 | 114812.41 |
| 94 | 2011-04-01 | 40.63 | 94000 | 134014.78 |
| 95 | 2011-05-02 | 42.91 | 95000 | 142535.18 |
| 96 | 2011-06-01 | 39.405 | 96000 | 131892.53 |
| 97 | 2011-07-01 | 41.655 | 97000 | 140423.51 |
| 98 | 2011-08-01 | 33.285 | 98000 | 113207.34 |
| 99 | 2011-09-01 | 28.185 | 99000 | 96861.46 |
| 100 | 2011-10-03 | 21.39 | 100000 | 74509.55 |
| 101 | 2011-11-01 | 30.795 | 101000 | 108270.76 |
| 102 | 2011-12-01 | 32.73 | 102000 | 116073.94 |
| 103 | 2012-01-03 | 33.675 | 103000 | 120425.30 |
| 104 | 2012-02-01 | 47.34 | 104000 | 170292.76 |
| 105 | 2012-03-01 | 50.295 | 105000 | 181922.57 |
| 106 | 2012-04-02 | 52.155 | 106000 | 189650.39 |
| 107 | 2012-05-01 | 39.81 | 107000 | 145760.47 |
| 108 | 2012-06-01 | 36.855 | 108000 | 135941.02 |
| 109 | 2012-07-02 | 34.695 | 109000 | 128973.78 |
| 110 | 2012-08-01 | 36.66 | 110000 | 137278.39 |
| 111 | 2012-09-04 | 36.63 | 111000 | 138166.05 |
| 112 | 2012-10-01 | 37.545 | 112000 | 142617.37 |
| 113 | 2012-11-01 | 37.965 | 113000 | 145212.77 |
| 114 | 2012-12-03 | 41.88 | 114000 | 161187.30 |
| 115 | 2013-01-02 | 40.245 | 115000 | 155894.53 |
| 116 | 2013-02-01 | 43.305 | 116000 | 168747.86 |
| 117 | 2013-03-01 | 48.165 | 117000 | 188685.97 |
| 118 | 2013-04-01 | 46.14 | 118000 | 181753.05 |
| 119 | 2013-05-01 | 49.725 | 119000 | 196874.95 |
| 120 | 2013-06-03 | 55.59 | 120000 | 221096.10 |
| 121 | 2013-07-01 | 56.835 | 121000 | 227047.79 |
| 122 | 2013-08-01 | 56.175 | 122000 | 225411.19 |
| 123 | 2013-09-03 | 50.925 | 123000 | 205344.72 |
| 124 | 2013-10-01 | 54.405 | 124000 | 220377.11 |
| 125 | 2013-11-01 | 47.415 | 125000 | 193062.88 |
| 126 | 2013-12-02 | 50.625 | 126000 | 207133.25 |
| 127 | 2014-01-02 | 54.225 | 127000 | 222862.73 |
| 128 | 2014-02-03 | 53.145 | 128000 | 219423.97 |
| 129 | 2014-03-03 | 56.115 | 129000 | 232686.44 |
| 130 | 2014-04-01 | 56.25 | 130000 | 234246.23 |
| 131 | 2014-05-01 | 56.73 | 131000 | 237245.13 |
| 132 | 2014-06-02 | 65.625 | 132000 | 275444.07 |
| 133 | 2014-07-01 | 69.15 | 133000 | 291239.35 |
| 134 | 2014-08-01 | 60.495 | 134000 | 255787.05 |
| 135 | 2014-09-02 | 69.405 | 135000 | 294460.62 |
| 136 | 2014-10-01 | 62.49 | 136000 | 266122.74 |
| 137 | 2014-11-03 | 73.23 | 137000 | 312860.59 |
| 138 | 2014-12-01 | 74.94 | 138000 | 321166.23 |
| 139 | 2015-01-02 | 78.645 | 139000 | 338044.54 |
| 140 | 2015-02-02 | 75.66 | 140000 | 326213.94 |
| 141 | 2015-03-02 | 95.16 | 141000 | 411289.69 |
| 142 | 2015-04-01 | 99.465 | 142000 | 430896.27 |
| 143 | 2015-05-01 | 89.325 | 143000 | 387968.38 |
| 144 | 2015-06-01 | 108.405 | 144000 | 471839.21 |
| 145 | 2015-07-01 | 106.95 | 145000 | 466506.23 |
| 146 | 2015-08-03 | 114.915 | 146000 | 502248.84 |
| 147 | 2015-09-01 | 109.005 | 147000 | 477418.53 |
| 148 | 2015-10-01 | 100.185 | 148000 | 439788.82 |
| 149 | 2015-11-02 | 97.44 | 149000 | 428738.91 |
| 150 | 2015-12-01 | 93.87 | 150000 | 414030.80 |
| 151 | 2016-01-04 | 89.055 | 151000 | 393793.36 |
| 152 | 2016-02-01 | 81.6 | 152000 | 361828.01 |
| 153 | 2016-03-01 | 95.61 | 153000 | 424950.69 |
| 154 | 2016-04-01 | 97.365 | 154000 | 433751.00 |
| 155 | 2016-05-02 | 74.685 | 155000 | 333713.95 |
| 156 | 2016-06-01 | 73.935 | 156000 | 331362.74 |
| 157 | 2016-07-01 | 74.73 | 157000 | 335925.78 |
| 158 | 2016-08-01 | 84.24 | 158000 | 379675.06 |
| 159 | 2016-09-01 | 80.31 | 159000 | 362962.30 |
| 160 | 2016-10-03 | 85.095 | 160000 | 385588.18 |
| 161 | 2016-11-01 | 80.91 | 161000 | 367624.83 |
| 162 | 2016-12-01 | 79.035 | 162000 | 360105.53 |
| 163 | 2017-01-03 | 80.385 | 163000 | 367256.51 |
| 164 | 2017-02-01 | 86.13 | 164000 | 394503.80 |
| 165 | 2017-03-01 | 74.1 | 165000 | 340402.43 |
| 166 | 2017-04-03 | 70.98 | 166000 | 327069.70 |
| 167 | 2017-05-01 | 76.2 | 167000 | 352123.01 |
| 168 | 2017-06-01 | 100.02 | 168000 | 463196.10 |
| 169 | 2017-07-03 | 103.035 | 169000 | 478158.67 |
| 170 | 2017-08-01 | 100.35 | 170000 | 466698.29 |
| 171 | 2017-09-01 | 96.375 | 171000 | 449211.73 |
| 172 | 2017-10-02 | 102.765 | 172000 | 479996.04 |
| 173 | 2017-11-01 | 102.27 | 173000 | 478683.99 |
| 174 | 2017-12-01 | 117.165 | 174000 | 549401.39 |
| 175 | 2018-01-02 | 117 | 175000 | 549627.68 |
| 176 | 2018-02-01 | 137.235 | 176000 | 645685.08 |
| 177 | 2018-03-01 | 107.82 | 177000 | 508288.71 |
| 178 | 2018-04-02 | 118.14 | 178000 | 557939.60 |
| 179 | 2018-05-01 | 123.615 | 179000 | 584796.38 |
| 180 | 2018-06-01 | 127.77 | 180000 | 605452.80 |
| 181 | 2018-07-02 | 148.065 | 181000 | 702622.99 |
| 182 | 2018-08-01 | 182.91 | 182000 | 868975.35 |
| 183 | 2018-09-04 | 206.58 | 183000 | 982427.63 |
| 184 | 2018-10-01 | 222.255 | 184000 | 1057972.86 |
| 185 | 2018-11-01 | 187.185 | 185000 | 892033.50 |
| 186 | 2018-12-03 | 207.69 | 186000 | 990750.45 |
| 187 | 2019-01-02 | 169.335 | 187000 | 808784.33 |
| 188 | 2019-02-01 | 208.29 | 188000 | 995842.69 |
| 189 | 2019-03-01 | 207.6 | 189000 | 993543.77 |
| 190 | 2019-04-01 | 217.05 | 190000 | 1039770.12 |
| 191 | 2019-05-01 | 190.2 | 191000 | 912146.17 |
| 192 | 2019-06-03 | 217.695 | 192000 | 1045004.52 |
| 193 | 2019-07-01 | 210.465 | 193000 | 1011298.25 |
| 194 | 2019-08-01 | 195.36 | 194000 | 939717.72 |
| 195 | 2019-09-03 | 191.01 | 195000 | 919793.42 |
| 196 | 2019-10-01 | 164.22 | 196000 | 791788.31 |
| 197 | 2019-11-01 | 178.245 | 197000 | 860409.98 |
| 198 | 2019-12-02 | 202.665 | 198000 | 979288.25 |
| 199 | 2020-01-02 | 200.055 | 199000 | 967676.59 |
| 200 | 2020-02-03 | 187.455 | 200000 | 907729.73 |
| 201 | 2020-03-02 | 190.98 | 201000 | 925799.14 |
| 202 | 2020-04-01 | 196.74 | 202000 | 954721.45 |
| 203 | 2020-05-01 | 259.875 | 203000 | 1262097.07 |
| 204 | 2020-06-01 | 274.605 | 204000 | 1334634.12 |
| 205 | 2020-07-01 | 268.68 | 205000 | 1306837.46 |
| 206 | 2020-08-03 | 278.715 | 206000 | 1356646.87 |
| 207 | 2020-09-01 | 279.045 | 207000 | 1359253.15 |
| 208 | 2020-10-01 | 282.27 | 208000 | 1375962.41 |
| 209 | 2020-11-02 | 298.275 | 209000 | 1454980.90 |
| 210 | 2020-12-01 | 310.8 | 210000 | 1517077.66 |
| 211 | 2021-01-04 | 324.12 | 211000 | 1583095.27 |
| 212 | 2021-02-01 | 321.165 | 212000 | 1569662.20 |
| 213 | 2021-03-01 | 333.36 | 213000 | 1630264.06 |
| 214 | 2021-04-01 | 353.22 | 214000 | 1728387.42 |
| 215 | 2021-05-03 | 384.345 | 215000 | 1881689.27 |
| 216 | 2021-06-01 | 373.65 | 216000 | 1830328.33 |
| 217 | 2021-07-01 | 384.075 | 217000 | 1882395.29 |
| 218 | 2021-08-02 | 411.375 | 218000 | 2017195.70 |
| 219 | 2021-09-01 | 397.77 | 219000 | 1951482.98 |
| 220 | 2021-10-01 | 407.265 | 220000 | 1999066.00 |
| 221 | 2021-11-01 | 446.955 | 221000 | 2194884.93 |
| 222 | 2021-12-01 | 423.42 | 222000 | 2080310.39 |
| 223 | 2022-01-03 | 474.855 | 223000 | 2334016.37 |
| 224 | 2022-02-01 | 431.385 | 224000 | 2121351.80 |
| 225 | 2022-03-01 | 467.82 | 225000 | 2301522.27 |
| 226 | 2022-04-01 | 509.115 | 226000 | 2505680.24 |
| 227 | 2022-05-02 | 459.675 | 227000 | 2263354.40 |
| 228 | 2022-06-01 | 431.07 | 228000 | 2123508.69 |
| 229 | 2022-07-01 | 424.35 | 229000 | 2091405.07 |
| 230 | 2022-08-01 | 487.425 | 230000 | 2403269.63 |
| 231 | 2022-09-01 | 511.68 | 231000 | 2523859.93 |
| 232 | 2022-10-03 | 508.995 | 232000 | 2511616.18 |
| 233 | 2022-11-01 | 533.955 | 233000 | 2635780.34 |
| 234 | 2022-12-01 | 502.245 | 234000 | 2480249.18 |
| 235 | 2023-01-03 | 478.38 | 235000 | 2363396.04 |
| 236 | 2023-02-01 | 467.625 | 236000 | 2311261.87 |
| 237 | 2023-03-01 | 410.7 | 237000 | 2030906.98 |
| 238 | 2023-04-03 | 408 | 238000 | 2018555.51 |
| 239 | 2023-05-01 | 458.25 | 239000 | 2268164.37 |
| 240 | 2023-06-01 | 424.455 | 240000 | 2101891.89 |
| 241 | 2023-07-03 | 447.72 | 241000 | 2218099.66 |
| 242 | 2023-08-01 | 453.015 | 242000 | 2245332.21 |
| 243 | 2023-09-01 | 465.66 | 243000 | 2309006.13 |
| 244 | 2023-10-02 | 498.69 | 244000 | 2473787.58 |
| 245 | 2023-11-01 | 505.245 | 245000 | 2507304.13 |
| 246 | 2023-12-01 | 544.14 | 246000 | 2701322.56 |
| 247 | 2024-01-02 | 557.295 | 247000 | 2767629.09 |
| 248 | 2024-02-01 | 532.815 | 248000 | 2647056.93 |
| 249 | 2024-03-01 | 580.815 | 249000 | 2886523.81 |
| 250 | 2024-04-01 | 606.3 | 250000 | 3014178.70 |
| 251 | 2024-05-01 | 508.305 | 251000 | 2528003.31 |
| 252 | 2024-06-03 | 465.6 | 252000 | 2316614.32 |
| 253 | 2024-07-01 | 438.24 | 253000 | 2181483.38 |
| 254 | 2024-08-01 | 519.285 | 254000 | 2585911.46 |
| 255 | 2024-09-03 | 534.045 | 255000 | 2660412.62 |
| 256 | 2024-10-01 | 512.865 | 256000 | 2555901.78 |
| 257 | 2024-11-01 | 490.125 | 257000 | 2443575.26 |
| 258 | 2024-12-02 | 452.805 | 258000 | 2258512.05 |
| 259 | 2025-01-02 | 430.86 | 259000 | 2150054.23 |
| 260 | 2025-02-03 | 488.04 | 260000 | 2436390.77 |
| 261 | 2025-03-03 | 454.26 | 261000 | 2268754.43 |
| 262 | 2025-04-01 | 491.565 | 262000 | 2456070.38 |
| 263 | 2025-05-01 | 469.56 | 263000 | 2347123.93 |
| 264 | 2025-06-02 | 446.025 | 264000 | 2230482.81 |
| 265 | 2025-07-01 | 459.435 | 265000 | 2298543.57 |
| 266 | 2025-08-01 | 232.695 | 266000 | 1165168.16 |
| 267 | 2025-09-02 | 274.875 | 267000 | 1377375.07 |
| 268 | 2025-10-01 | 289.185 | 268000 | 1450081.25 |
| 269 | 2025-11-03 | 220.545 | 269000 | 1106894.74 |
| 270 | 2025-12-01 | 217.5 | 270000 | 1092612.17 |
| 271 | 2026-01-02 | 267.69 | 271000 | 1345741.84 |