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 | 2003-10-01 | 73.15 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 78.74 | 2000 | 2076.42 |
| 3 | 2003-12-01 | 79.48 | 3000 | 3095.93 |
| 4 | 2004-01-02 | 80.13 | 4000 | 4121.25 |
| 5 | 2004-02-02 | 82.28 | 5000 | 5231.83 |
| 6 | 2004-03-01 | 82.11 | 6000 | 6221.02 |
| 7 | 2004-04-01 | 80.35 | 7000 | 7087.68 |
| 8 | 2004-05-03 | 77.57 | 8000 | 7842.45 |
| 9 | 2004-06-01 | 79.59 | 9000 | 9046.68 |
| 10 | 2004-07-01 | 80.63 | 10000 | 10164.89 |
| 11 | 2004-08-02 | 75.57 | 11000 | 10526.98 |
| 12 | 2004-09-01 | 73.89 | 12000 | 11292.96 |
| 13 | 2004-10-01 | 77.67 | 13000 | 12870.67 |
| 14 | 2004-11-01 | 79.17 | 14000 | 14119.24 |
| 15 | 2004-12-01 | 85.43 | 15000 | 16235.65 |
| 16 | 2005-01-03 | 86.91 | 16000 | 17516.92 |
| 17 | 2005-02-01 | 83.49 | 17000 | 17827.61 |
| 18 | 2005-03-01 | 83.62 | 18000 | 18855.37 |
| 19 | 2005-04-01 | 80.35 | 19000 | 19118.02 |
| 20 | 2005-05-02 | 77.81 | 20000 | 19513.67 |
| 21 | 2005-06-01 | 84.19 | 21000 | 22113.68 |
| 22 | 2005-07-01 | 83.27 | 22000 | 22872.03 |
| 23 | 2005-08-01 | 88.78 | 23000 | 25385.48 |
| 24 | 2005-09-01 | 87.02 | 24000 | 25882.23 |
| 25 | 2005-10-03 | 87.37 | 25000 | 26986.33 |
| 26 | 2005-11-01 | 85.71 | 26000 | 27473.60 |
| 27 | 2005-12-01 | 91.92 | 27000 | 30464.16 |
| 28 | 2006-01-03 | 90.84 | 28000 | 31106.23 |
| 29 | 2006-02-01 | 93.59 | 29000 | 33047.91 |
| 30 | 2006-03-01 | 93.81 | 30000 | 34125.59 |
| 31 | 2006-04-03 | 94.73 | 31000 | 35460.26 |
| 32 | 2006-05-01 | 93.43 | 32000 | 35973.64 |
| 33 | 2006-06-01 | 90.12 | 33000 | 35699.18 |
| 34 | 2006-07-03 | 89.08 | 34000 | 36287.20 |
| 35 | 2006-08-01 | 84.05 | 35000 | 35238.21 |
| 36 | 2006-09-01 | 89.36 | 36000 | 38464.44 |
| 37 | 2006-10-02 | 91.15 | 37000 | 40234.93 |
| 38 | 2006-11-01 | 94.82 | 38000 | 42854.92 |
| 39 | 2006-12-01 | 98.15 | 39000 | 45359.95 |
| 40 | 2007-01-03 | 98.46 | 40000 | 46503.22 |
| 41 | 2007-02-01 | 100.64 | 41000 | 48532.85 |
| 42 | 2007-03-01 | 97.79 | 42000 | 48158.46 |
| 43 | 2007-04-02 | 98.55 | 43000 | 49532.73 |
| 44 | 2007-05-01 | 102.79 | 44000 | 52663.82 |
| 45 | 2007-06-01 | 106.17 | 45000 | 55395.54 |
| 46 | 2007-07-02 | 106.87 | 46000 | 56760.78 |
| 47 | 2007-08-01 | 103.79 | 47000 | 56124.93 |
| 48 | 2007-09-04 | 106.91 | 48000 | 58812.08 |
| 49 | 2007-10-01 | 111.15 | 49000 | 62144.54 |
| 50 | 2007-11-01 | 113.26 | 50000 | 64324.25 |
| 51 | 2007-12-03 | 107.23 | 51000 | 61899.61 |
| 52 | 2008-01-02 | 105.91 | 52000 | 62137.62 |
| 53 | 2008-02-01 | 98.07 | 53000 | 58537.88 |
| 54 | 2008-03-03 | 92.21 | 54000 | 56040.05 |
| 55 | 2008-04-01 | 96.29 | 55000 | 59519.65 |
| 56 | 2008-05-01 | 101.06 | 56000 | 63468.12 |
| 57 | 2008-06-02 | 101.61 | 57000 | 64813.54 |
| 58 | 2008-07-01 | 94.26 | 58000 | 61125.22 |
| 59 | 2008-08-01 | 94.68 | 59000 | 62397.58 |
| 60 | 2008-09-02 | 96.25 | 60000 | 64432.27 |
| 61 | 2008-10-01 | 85.39 | 61000 | 58162.30 |
| 62 | 2008-11-03 | 72.15 | 62000 | 50144.05 |
| 63 | 2008-12-01 | 58.98 | 63000 | 41990.93 |
| 64 | 2009-01-02 | 68.56 | 64000 | 49811.43 |
| 65 | 2009-02-02 | 62.92 | 65000 | 46713.76 |
| 66 | 2009-03-02 | 56.31 | 66000 | 42806.29 |
| 67 | 2009-04-01 | 65.3 | 67000 | 50640.40 |
| 68 | 2009-05-01 | 71.63 | 68000 | 56549.34 |
| 69 | 2009-06-01 | 76.32 | 69000 | 61251.92 |
| 70 | 2009-07-01 | 76.96 | 70000 | 62765.57 |
| 71 | 2009-08-03 | 83.25 | 71000 | 68895.45 |
| 72 | 2009-09-01 | 81.84 | 72000 | 68728.57 |
| 73 | 2009-10-01 | 85.48 | 73000 | 72785.41 |
| 74 | 2009-11-02 | 85.04 | 74000 | 73410.75 |
| 75 | 2009-12-01 | 90.14 | 75000 | 78813.33 |
| 76 | 2010-01-04 | 95.55 | 76000 | 84543.53 |
| 77 | 2010-02-01 | 90.08 | 77000 | 80703.62 |
| 78 | 2010-03-01 | 94.13 | 78000 | 85332.06 |
| 79 | 2010-04-01 | 99.18 | 79000 | 90910.06 |
| 80 | 2010-05-03 | 103.27 | 80000 | 95659.02 |
| 81 | 2010-06-01 | 92.4 | 81000 | 86590.14 |
| 82 | 2010-07-01 | 87.65 | 82000 | 83138.80 |
| 83 | 2010-08-02 | 95.29 | 83000 | 91385.58 |
| 84 | 2010-09-01 | 90.6 | 84000 | 87887.75 |
| 85 | 2010-10-01 | 98.59 | 85000 | 96638.56 |
| 86 | 2010-11-01 | 103.38 | 86000 | 102333.75 |
| 87 | 2010-12-01 | 105.72 | 87000 | 105650.07 |
| 88 | 2011-01-03 | 111.55 | 88000 | 112476.21 |
| 89 | 2011-02-01 | 113.82 | 89000 | 115765.06 |
| 90 | 2011-03-01 | 113.2 | 90000 | 116134.46 |
| 91 | 2011-04-01 | 114.96 | 91000 | 118940.09 |
| 92 | 2011-05-02 | 118.24 | 92000 | 123333.65 |
| 93 | 2011-06-01 | 115.28 | 93000 | 121246.13 |
| 94 | 2011-07-01 | 116.6 | 94000 | 123634.45 |
| 95 | 2011-08-01 | 113.64 | 95000 | 121495.87 |
| 96 | 2011-09-01 | 105.95 | 96000 | 114274.27 |
| 97 | 2011-10-03 | 97.87 | 97000 | 106559.44 |
| 98 | 2011-11-01 | 108.63 | 98000 | 119274.77 |
| 99 | 2011-12-01 | 109.73 | 99000 | 121482.56 |
| 100 | 2012-01-03 | 110.36 | 100000 | 123180.04 |
| 101 | 2012-02-01 | 118.45 | 101000 | 133209.82 |
| 102 | 2012-03-01 | 124.25 | 102000 | 140732.54 |
| 103 | 2012-04-02 | 129.21 | 103000 | 147350.52 |
| 104 | 2012-05-01 | 126.6 | 104000 | 145374.08 |
| 105 | 2012-06-01 | 115 | 105000 | 133053.87 |
| 106 | 2012-07-02 | 122.78 | 106000 | 143055.25 |
| 107 | 2012-08-01 | 121.76 | 107000 | 142866.81 |
| 108 | 2012-09-04 | 128.1 | 108000 | 151305.84 |
| 109 | 2012-10-01 | 129.03 | 109000 | 153404.31 |
| 110 | 2012-11-01 | 125.71 | 110000 | 150457.15 |
| 111 | 2012-12-03 | 125.48 | 111000 | 151181.87 |
| 112 | 2013-01-02 | 128.97 | 112000 | 156386.72 |
| 113 | 2013-02-01 | 131.5 | 113000 | 160454.56 |
| 114 | 2013-03-01 | 131.3 | 114000 | 161210.52 |
| 115 | 2013-04-01 | 133.86 | 115000 | 165353.69 |
| 116 | 2013-05-01 | 136.28 | 116000 | 169343.06 |
| 117 | 2013-06-03 | 142.99 | 117000 | 178680.98 |
| 118 | 2013-07-01 | 141.81 | 118000 | 178206.44 |
| 119 | 2013-08-01 | 151.18 | 119000 | 190981.31 |
| 120 | 2013-09-03 | 149.04 | 120000 | 189277.91 |
| 121 | 2013-10-01 | 156.99 | 121000 | 200374.26 |
| 122 | 2013-11-01 | 161.17 | 122000 | 206709.40 |
| 123 | 2013-12-02 | 166.22 | 123000 | 214186.31 |
| 124 | 2014-01-02 | 170 | 124000 | 220057.11 |
| 125 | 2014-02-03 | 163.57 | 125000 | 212733.77 |
| 126 | 2014-03-03 | 174.71 | 126000 | 228222.09 |
| 127 | 2014-04-01 | 173.8 | 127000 | 228033.36 |
| 128 | 2014-05-01 | 168.26 | 128000 | 221764.64 |
| 129 | 2014-06-02 | 173.28 | 129000 | 229380.94 |
| 130 | 2014-07-01 | 182.22 | 130000 | 242215.34 |
| 131 | 2014-08-01 | 178.1 | 131000 | 237738.84 |
| 132 | 2014-09-02 | 187.91 | 132000 | 251833.84 |
| 133 | 2014-10-01 | 181.25 | 133000 | 243908.21 |
| 134 | 2014-11-03 | 189.89 | 134000 | 256535.07 |
| 135 | 2014-12-01 | 193.53 | 135000 | 262452.59 |
| 136 | 2015-01-02 | 192.99 | 136000 | 262720.27 |
| 137 | 2015-02-02 | 191.35 | 137000 | 261487.72 |
| 138 | 2015-03-02 | 205.08 | 138000 | 281250.33 |
| 139 | 2015-04-01 | 199.84 | 139000 | 275064.10 |
| 140 | 2015-05-01 | 205.18 | 140000 | 283414.19 |
| 141 | 2015-06-01 | 208.54 | 141000 | 289055.35 |
| 142 | 2015-07-01 | 205.95 | 142000 | 286465.37 |
| 143 | 2015-08-03 | 210.48 | 143000 | 293766.36 |
| 144 | 2015-09-01 | 191.29 | 144000 | 267982.93 |
| 145 | 2015-10-01 | 190.82 | 145000 | 268324.49 |
| 146 | 2015-11-02 | 211.09 | 146000 | 297827.47 |
| 147 | 2015-12-01 | 212.46 | 147000 | 300760.40 |
| 148 | 2016-01-04 | 202.44 | 148000 | 287576.00 |
| 149 | 2016-02-01 | 192.1 | 149000 | 273887.52 |
| 150 | 2016-03-01 | 194.32 | 150000 | 278052.69 |
| 151 | 2016-04-01 | 203.34 | 151000 | 291959.42 |
| 152 | 2016-05-02 | 199.85 | 152000 | 287948.41 |
| 153 | 2016-06-01 | 205.7 | 153000 | 297377.22 |
| 154 | 2016-07-05 | 200.77 | 154000 | 291250.00 |
| 155 | 2016-08-01 | 214.83 | 155000 | 312646.35 |
| 156 | 2016-09-01 | 217.01 | 156000 | 316818.95 |
| 157 | 2016-10-03 | 220.69 | 157000 | 323191.48 |
| 158 | 2016-11-01 | 214.92 | 158000 | 315741.55 |
| 159 | 2016-12-01 | 218.57 | 159000 | 322103.81 |
| 160 | 2017-01-03 | 225.634 | 160000 | 333513.94 |
| 161 | 2017-02-01 | 234.55 | 161000 | 347692.85 |
| 162 | 2017-03-01 | 244.96 | 162000 | 364124.45 |
| 163 | 2017-04-03 | 245.43 | 163000 | 365823.09 |
| 164 | 2017-05-01 | 252.97 | 164000 | 378061.76 |
| 165 | 2017-06-01 | 259.15 | 165000 | 388297.72 |
| 166 | 2017-07-05 | 255.34 | 166000 | 383589.00 |
| 167 | 2017-08-01 | 263.74 | 167000 | 397208.05 |
| 168 | 2017-09-01 | 267.11 | 168000 | 403283.47 |
| 169 | 2017-10-02 | 270.14 | 169000 | 408858.17 |
| 170 | 2017-11-01 | 278.2 | 170000 | 422057.02 |
| 171 | 2017-12-01 | 283.63 | 171000 | 431294.87 |
| 172 | 2018-01-02 | 289.8 | 172000 | 441677.13 |
| 173 | 2018-02-01 | 304.628 | 173000 | 465276.12 |
| 174 | 2018-03-01 | 296.72 | 174000 | 454197.77 |
| 175 | 2018-04-02 | 284.65 | 175000 | 436721.88 |
| 176 | 2018-05-01 | 294.975 | 176000 | 453562.92 |
| 177 | 2018-06-01 | 311.93 | 177000 | 480633.47 |
| 178 | 2018-07-02 | 312.77 | 178000 | 482927.77 |
| 179 | 2018-08-01 | 318.46 | 179000 | 492713.33 |
| 180 | 2018-09-04 | 333.7 | 180000 | 517292.28 |
| 181 | 2018-10-01 | 332.08 | 181000 | 515781.00 |
| 182 | 2018-11-01 | 308.68 | 182000 | 480436.52 |
| 183 | 2018-12-03 | 309.16 | 183000 | 482183.60 |
| 184 | 2019-01-02 | 278.38 | 184000 | 435177.35 |
| 185 | 2019-02-01 | 302.16 | 185000 | 473351.42 |
| 186 | 2019-03-01 | 315.7 | 186000 | 495562.63 |
| 187 | 2019-04-01 | 325.05 | 187000 | 511239.57 |
| 188 | 2019-05-01 | 334.5 | 188000 | 527102.56 |
| 189 | 2019-06-03 | 306.34 | 189000 | 483728.25 |
| 190 | 2019-07-01 | 336.75 | 190000 | 532747.36 |
| 191 | 2019-08-01 | 337.94 | 191000 | 535629.97 |
| 192 | 2019-09-03 | 328.9 | 192000 | 522301.70 |
| 193 | 2019-10-01 | 330.75 | 193000 | 526239.55 |
| 194 | 2019-11-01 | 349.86 | 194000 | 557644.50 |
| 195 | 2019-12-02 | 358.07 | 195000 | 571730.48 |
| 196 | 2020-01-02 | 378.011 | 196000 | 604570.29 |
| 197 | 2020-02-03 | 384.461 | 197000 | 615886.07 |
| 198 | 2020-03-02 | 372.261 | 198000 | 597342.32 |
| 199 | 2020-04-01 | 310.831 | 199000 | 499769.71 |
| 200 | 2020-05-01 | 360.231 | 200000 | 580197.51 |
| 201 | 2020-06-01 | 396.811 | 201000 | 640114.22 |
| 202 | 2020-07-01 | 421.541 | 202000 | 681007.33 |
| 203 | 2020-08-03 | 450.601 | 203000 | 728954.30 |
| 204 | 2020-09-01 | 492.386 | 204000 | 797551.47 |
| 205 | 2020-10-01 | 466.251 | 205000 | 756218.82 |
| 206 | 2020-11-02 | 451.481 | 206000 | 733263.15 |
| 207 | 2020-12-01 | 508.096 | 207000 | 826213.19 |
| 208 | 2021-01-04 | 521.792 | 208000 | 849484.21 |
| 209 | 2021-02-01 | 547.322 | 209000 | 892047.38 |
| 210 | 2021-03-01 | 555.112 | 210000 | 905743.84 |
| 211 | 2021-04-01 | 551.302 | 211000 | 900527.28 |
| 212 | 2021-05-03 | 568.312 | 212000 | 929312.36 |
| 213 | 2021-06-01 | 562.612 | 213000 | 920991.63 |
| 214 | 2021-07-01 | 592.622 | 214000 | 971117.78 |
| 215 | 2021-08-02 | 600.122 | 215000 | 984407.88 |
| 216 | 2021-09-01 | 624.522 | 216000 | 1025432.33 |
| 217 | 2021-10-01 | 596.292 | 217000 | 980080.15 |
| 218 | 2021-11-01 | 635.892 | 218000 | 1046167.68 |
| 219 | 2021-12-01 | 624.092 | 219000 | 1027754.35 |
| 220 | 2022-01-03 | 647.782 | 220000 | 1067767.03 |
| 221 | 2022-02-01 | 590.182 | 221000 | 973822.47 |
| 222 | 2022-03-01 | 559.682 | 222000 | 924496.32 |
| 223 | 2022-04-01 | 588.482 | 223000 | 973068.86 |
| 224 | 2022-05-02 | 520.682 | 224000 | 861959.96 |
| 225 | 2022-06-01 | 501.382 | 225000 | 831009.89 |
| 226 | 2022-07-01 | 468.182 | 226000 | 776982.93 |
| 227 | 2022-08-01 | 517.282 | 227000 | 859468.04 |
| 228 | 2022-09-01 | 494.782 | 228000 | 823084.11 |
| 229 | 2022-10-03 | 457.782 | 229000 | 762533.55 |
| 230 | 2022-11-01 | 461.182 | 230000 | 769196.97 |
| 231 | 2022-12-01 | 485.382 | 231000 | 810559.71 |
| 232 | 2023-01-03 | 442.572 | 232000 | 740069.50 |
| 233 | 2023-02-01 | 497.972 | 233000 | 833709.45 |
| 234 | 2023-03-01 | 481.772 | 234000 | 807587.26 |
| 235 | 2023-04-03 | 514.572 | 235000 | 863569.41 |
| 236 | 2023-05-01 | 514.972 | 236000 | 865240.70 |
| 237 | 2023-06-01 | 549.972 | 237000 | 925046.67 |
| 238 | 2023-07-03 | 579.272 | 238000 | 975328.93 |
| 239 | 2023-08-01 | 598.272 | 239000 | 1008319.52 |
| 240 | 2023-09-01 | 589.272 | 240000 | 994151.04 |
| 241 | 2023-10-02 | 562.272 | 241000 | 949599.79 |
| 242 | 2023-11-01 | 552.372 | 242000 | 933880.05 |
| 243 | 2023-12-01 | 602.172 | 243000 | 1019075.54 |
| 244 | 2024-01-02 | 620.652 | 244000 | 1051349.85 |
| 245 | 2024-02-01 | 644.452 | 245000 | 1092665.72 |
| 246 | 2024-03-01 | 680.252 | 246000 | 1154364.47 |
| 247 | 2024-04-01 | 685.472 | 247000 | 1164222.64 |
| 248 | 2024-05-01 | 654.372 | 248000 | 1112401.63 |
| 249 | 2024-06-03 | 703.872 | 249000 | 1197549.30 |
| 250 | 2024-07-01 | 744.722 | 250000 | 1268050.41 |
| 251 | 2024-08-01 | 718.722 | 251000 | 1224779.78 |
| 252 | 2024-09-03 | 716.522 | 252000 | 1222030.75 |
| 253 | 2024-10-01 | 748.152 | 253000 | 1276975.82 |
| 254 | 2024-11-01 | 761.252 | 254000 | 1300335.43 |
| 255 | 2024-12-02 | 807.252 | 255000 | 1379910.50 |
| 256 | 2025-01-02 | 803.632 | 256000 | 1374722.50 |
| 257 | 2025-02-03 | 806.932 | 257000 | 1381367.60 |
| 258 | 2025-03-03 | 766.332 | 258000 | 1312865.43 |
| 259 | 2025-04-01 | 731.142 | 259000 | 1253578.59 |
| 260 | 2025-05-01 | 741.442 | 260000 | 1272238.44 |
| 261 | 2025-06-02 | 802.942 | 261000 | 1378766.13 |
| 262 | 2025-07-01 | 841.522 | 262000 | 1446013.51 |
| 263 | 2025-08-01 | 858.322 | 263000 | 1475881.47 |
| 264 | 2025-09-02 | 884.522 | 264000 | 1521932.27 |
| 265 | 2025-10-01 | 942.892 | 265000 | 1623365.26 |
| 266 | 2025-11-03 | 985.292 | 266000 | 1697364.81 |
| 267 | 2025-12-01 | 963.842 | 267000 | 1661412.84 |
| 268 | 2026-01-02 | 961.292 | 268000 | 1658017.30 |