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 | 2003-04-30 | 25.02 | 1000 | 1000.00 |
| 2 | 2003-05-01 | 25.06 | 2000 | 2001.60 |
| 3 | 2003-06-02 | 25 | 3000 | 2996.81 |
| 4 | 2003-07-01 | 24.952 | 4000 | 3991.05 |
| 5 | 2003-08-01 | 23.994 | 5000 | 4837.82 |
| 6 | 2003-09-02 | 24.456 | 6000 | 5930.97 |
| 7 | 2003-10-01 | 24.978 | 7000 | 7057.57 |
| 8 | 2003-11-03 | 26.01 | 8000 | 8349.16 |
| 9 | 2003-12-01 | 26.862 | 9000 | 9622.65 |
| 10 | 2004-01-02 | 27.866 | 10000 | 10982.31 |
| 11 | 2004-02-02 | 28.608 | 11000 | 12274.74 |
| 12 | 2004-03-01 | 28.86 | 12000 | 13382.86 |
| 13 | 2004-04-01 | 28.832 | 13000 | 14369.88 |
| 14 | 2004-05-03 | 25.914 | 14000 | 13915.55 |
| 15 | 2004-06-01 | 27.086 | 15000 | 15544.90 |
| 16 | 2004-07-01 | 27.588 | 16000 | 16833.00 |
| 17 | 2004-08-02 | 27.83 | 17000 | 17980.66 |
| 18 | 2004-09-01 | 28.142 | 18000 | 19182.24 |
| 19 | 2004-10-01 | 28.604 | 19000 | 20497.15 |
| 20 | 2004-11-01 | 28.946 | 20000 | 21742.22 |
| 21 | 2004-12-01 | 30.188 | 21000 | 23675.12 |
| 22 | 2005-01-03 | 30.84 | 22000 | 25186.46 |
| 23 | 2005-02-01 | 29.822 | 23000 | 25355.08 |
| 24 | 2005-03-01 | 29.784 | 24000 | 26322.77 |
| 25 | 2005-04-01 | 28.256 | 25000 | 25972.34 |
| 26 | 2005-05-02 | 27.898 | 26000 | 26643.27 |
| 27 | 2005-06-01 | 29.03 | 27000 | 28724.36 |
| 28 | 2005-07-01 | 29.622 | 28000 | 30310.13 |
| 29 | 2005-08-01 | 30.624 | 29000 | 32335.40 |
| 30 | 2005-09-01 | 31.296 | 30000 | 34044.96 |
| 31 | 2005-10-03 | 30.608 | 31000 | 34296.53 |
| 32 | 2005-11-01 | 29.31 | 32000 | 33842.11 |
| 33 | 2005-12-01 | 29.462 | 33000 | 35017.61 |
| 34 | 2006-01-03 | 29.578 | 34000 | 36155.48 |
| 35 | 2006-02-01 | 31.67 | 35000 | 39712.70 |
| 36 | 2006-03-01 | 32.182 | 36000 | 41354.72 |
| 37 | 2006-04-03 | 32.164 | 37000 | 42331.59 |
| 38 | 2006-05-01 | 32.056 | 38000 | 43189.45 |
| 39 | 2006-06-01 | 32.188 | 39000 | 44367.30 |
| 40 | 2006-07-03 | 32.36 | 40000 | 45604.38 |
| 41 | 2006-08-01 | 33.132 | 41000 | 47692.34 |
| 42 | 2006-09-01 | 34.074 | 42000 | 50048.32 |
| 43 | 2006-10-02 | 34.776 | 43000 | 52079.43 |
| 44 | 2006-11-01 | 35.238 | 44000 | 53771.30 |
| 45 | 2006-12-01 | 36.03 | 45000 | 55979.85 |
| 46 | 2007-01-03 | 37.022 | 46000 | 58521.12 |
| 47 | 2007-02-01 | 37.614 | 47000 | 60456.90 |
| 48 | 2007-03-01 | 36.426 | 48000 | 59547.43 |
| 49 | 2007-04-02 | 37.668 | 49000 | 62577.80 |
| 50 | 2007-05-01 | 37.68 | 50000 | 63597.73 |
| 51 | 2007-06-01 | 37.692 | 51000 | 64617.98 |
| 52 | 2007-07-02 | 37.954 | 52000 | 66067.15 |
| 53 | 2007-08-01 | 34.356 | 53000 | 60804.05 |
| 54 | 2007-09-04 | 35.608 | 54000 | 64019.87 |
| 55 | 2007-10-01 | 36.44 | 55000 | 66515.73 |
| 56 | 2007-11-01 | 35.882 | 56000 | 66497.18 |
| 57 | 2007-12-03 | 34.644 | 57000 | 65202.90 |
| 58 | 2008-01-02 | 34.494 | 58000 | 65920.59 |
| 59 | 2008-02-01 | 35.236 | 59000 | 68338.60 |
| 60 | 2008-03-03 | 34.468 | 60000 | 67849.10 |
| 61 | 2008-04-01 | 33.53 | 61000 | 67002.68 |
| 62 | 2008-05-01 | 35.412 | 62000 | 71763.46 |
| 63 | 2008-06-02 | 36.234 | 63000 | 74429.27 |
| 64 | 2008-07-01 | 34.496 | 64000 | 71859.20 |
| 65 | 2008-08-01 | 32.728 | 65000 | 69176.25 |
| 66 | 2008-09-02 | 32.21 | 66000 | 69081.37 |
| 67 | 2008-10-01 | 28.672 | 67000 | 62493.35 |
| 68 | 2008-11-03 | 26.424 | 68000 | 58593.62 |
| 69 | 2008-12-01 | 22.526 | 69000 | 50950.04 |
| 70 | 2009-01-02 | 25.02 | 70000 | 57591.05 |
| 71 | 2009-02-02 | 25.154 | 71000 | 58899.50 |
| 72 | 2009-03-02 | 22.498 | 72000 | 53680.32 |
| 73 | 2009-04-01 | 23.772 | 73000 | 57720.09 |
| 74 | 2009-05-01 | 25.986 | 74000 | 64095.84 |
| 75 | 2009-06-01 | 26.38 | 75000 | 66067.66 |
| 76 | 2009-07-01 | 26.004 | 76000 | 66125.99 |
| 77 | 2009-08-03 | 27.608 | 77000 | 71204.82 |
| 78 | 2009-09-01 | 27.532 | 78000 | 72008.81 |
| 79 | 2009-10-01 | 28.756 | 79000 | 76210.13 |
| 80 | 2009-11-02 | 28.76 | 80000 | 77220.73 |
| 81 | 2009-12-01 | 29.294 | 81000 | 79654.52 |
| 82 | 2010-01-04 | 30.298 | 82000 | 83384.54 |
| 83 | 2010-02-01 | 29.912 | 83000 | 83322.21 |
| 84 | 2010-03-01 | 30.526 | 84000 | 86032.56 |
| 85 | 2010-04-01 | 31.53 | 85000 | 89862.17 |
| 86 | 2010-05-03 | 32.614 | 86000 | 93951.63 |
| 87 | 2010-06-01 | 30.868 | 87000 | 89921.90 |
| 88 | 2010-07-01 | 30.522 | 88000 | 89913.96 |
| 89 | 2010-08-02 | 32.086 | 89000 | 95521.31 |
| 90 | 2010-09-01 | 32.21 | 90000 | 96890.46 |
| 91 | 2010-10-01 | 33.124 | 91000 | 100639.85 |
| 92 | 2010-11-01 | 33.578 | 92000 | 103019.23 |
| 93 | 2010-12-01 | 33.622 | 93000 | 104154.22 |
| 94 | 2011-01-03 | 34.17 | 94000 | 106851.82 |
| 95 | 2011-02-01 | 35.094 | 95000 | 110741.23 |
| 96 | 2011-03-01 | 36.248 | 96000 | 115382.74 |
| 97 | 2011-04-01 | 36.382 | 97000 | 116809.28 |
| 98 | 2011-05-02 | 35.896 | 98000 | 116248.92 |
| 99 | 2011-06-01 | 35.46 | 99000 | 115836.93 |
| 100 | 2011-07-01 | 35.584 | 100000 | 117242.00 |
| 101 | 2011-08-01 | 34.758 | 101000 | 115520.50 |
| 102 | 2011-09-01 | 33.112 | 102000 | 111049.91 |
| 103 | 2011-10-03 | 30.656 | 103000 | 103813.06 |
| 104 | 2011-11-01 | 32.52 | 104000 | 111125.29 |
| 105 | 2011-12-01 | 31.794 | 105000 | 109644.45 |
| 106 | 2012-01-03 | 32.649 | 106000 | 113592.99 |
| 107 | 2012-02-01 | 33.893 | 107000 | 118921.14 |
| 108 | 2012-03-01 | 34.507 | 108000 | 122075.49 |
| 109 | 2012-04-02 | 33.991 | 109000 | 121250.04 |
| 110 | 2012-05-01 | 33.655 | 110000 | 121051.49 |
| 111 | 2012-06-01 | 32.649 | 111000 | 118433.07 |
| 112 | 2012-07-02 | 33.343 | 112000 | 121950.53 |
| 113 | 2012-08-01 | 33.673 | 113000 | 124157.49 |
| 114 | 2012-09-04 | 33.873 | 114000 | 125894.92 |
| 115 | 2012-10-01 | 34.483 | 115000 | 129162.09 |
| 116 | 2012-11-01 | 34.803 | 116000 | 131360.71 |
| 117 | 2012-12-03 | 34.373 | 117000 | 130737.71 |
| 118 | 2013-01-02 | 34.173 | 118000 | 130977.01 |
| 119 | 2013-02-01 | 35.023 | 119000 | 135234.86 |
| 120 | 2013-03-01 | 34.513 | 120000 | 134265.59 |
| 121 | 2013-04-01 | 34.763 | 121000 | 136238.16 |
| 122 | 2013-05-01 | 35.463 | 122000 | 139981.50 |
| 123 | 2013-06-03 | 35.493 | 123000 | 141099.92 |
| 124 | 2013-07-01 | 34.993 | 124000 | 140112.20 |
| 125 | 2013-08-01 | 35.953 | 125000 | 144956.05 |
| 126 | 2013-09-03 | 35.273 | 126000 | 143214.41 |
| 127 | 2013-10-01 | 35.583 | 127000 | 145473.07 |
| 128 | 2013-11-01 | 35.703 | 128000 | 146963.66 |
| 129 | 2013-12-02 | 36.163 | 129000 | 149857.15 |
| 130 | 2014-01-02 | 36.463 | 130000 | 152100.33 |
| 131 | 2014-02-03 | 36.103 | 131000 | 151598.64 |
| 132 | 2014-03-03 | 36.843 | 132000 | 155705.94 |
| 133 | 2014-04-01 | 36.633 | 133000 | 155818.44 |
| 134 | 2014-05-01 | 36.323 | 134000 | 155499.86 |
| 135 | 2014-06-02 | 36.423 | 135000 | 156927.96 |
| 136 | 2014-07-01 | 36.907 | 136000 | 160013.27 |
| 137 | 2014-08-01 | 36.931 | 137000 | 161117.32 |
| 138 | 2014-09-02 | 37.335 | 138000 | 163879.83 |
| 139 | 2014-10-01 | 35.569 | 139000 | 157128.08 |
| 140 | 2014-11-03 | 35.843 | 140000 | 159338.49 |
| 141 | 2014-12-01 | 35.427 | 141000 | 158489.18 |
| 142 | 2015-01-02 | 34.921 | 142000 | 157225.50 |
| 143 | 2015-02-02 | 35.275 | 143000 | 159819.32 |
| 144 | 2015-03-02 | 35.929 | 144000 | 163782.37 |
| 145 | 2015-04-01 | 35.993 | 145000 | 165074.12 |
| 146 | 2015-05-01 | 36.227 | 146000 | 167147.31 |
| 147 | 2015-06-01 | 36.371 | 147000 | 168811.71 |
| 148 | 2015-07-01 | 35.645 | 148000 | 166442.06 |
| 149 | 2015-08-03 | 35.109 | 149000 | 164939.25 |
| 150 | 2015-09-01 | 33.833 | 150000 | 159944.70 |
| 151 | 2015-10-01 | 32.497 | 151000 | 154628.79 |
| 152 | 2015-11-02 | 33.791 | 152000 | 161785.97 |
| 153 | 2015-12-01 | 33.705 | 153000 | 162374.21 |
| 154 | 2016-01-04 | 33.299 | 154000 | 161418.30 |
| 155 | 2016-02-01 | 32.273 | 155000 | 157444.72 |
| 156 | 2016-03-01 | 32.657 | 156000 | 160318.08 |
| 157 | 2016-04-01 | 33.231 | 157000 | 164135.93 |
| 158 | 2016-05-02 | 34.045 | 158000 | 169156.47 |
| 159 | 2016-06-01 | 34.169 | 159000 | 170772.58 |
| 160 | 2016-07-01 | 34.293 | 160000 | 172392.32 |
| 161 | 2016-08-01 | 35.067 | 161000 | 177283.25 |
| 162 | 2016-09-01 | 35.631 | 162000 | 181134.58 |
| 163 | 2016-10-03 | 35.245 | 163000 | 180172.30 |
| 164 | 2016-11-01 | 34.559 | 164000 | 177665.48 |
| 165 | 2016-12-01 | 34.772 | 165000 | 179760.49 |
| 166 | 2017-01-03 | 35.547 | 166000 | 184767.00 |
| 167 | 2017-02-01 | 36.361 | 167000 | 189998.03 |
| 168 | 2017-03-01 | 37.075 | 168000 | 194728.91 |
| 169 | 2017-04-03 | 36.729 | 169000 | 193911.62 |
| 170 | 2017-05-01 | 37.303 | 170000 | 197942.07 |
| 171 | 2017-06-01 | 37.595 | 171000 | 200491.51 |
| 172 | 2017-07-03 | 37.637 | 172000 | 201715.50 |
| 173 | 2017-08-01 | 38.19 | 173000 | 205679.30 |
| 174 | 2017-09-01 | 37.914 | 174000 | 205192.85 |
| 175 | 2017-10-02 | 38.018 | 175000 | 206755.71 |
| 176 | 2017-11-01 | 37.983 | 176000 | 207565.36 |
| 177 | 2017-12-01 | 37.788 | 177000 | 207499.75 |
| 178 | 2018-01-02 | 38.154 | 178000 | 210509.51 |
| 179 | 2018-02-01 | 38.29 | 179000 | 212259.87 |
| 180 | 2018-03-01 | 37.717 | 180000 | 210083.46 |
| 181 | 2018-04-02 | 37.344 | 181000 | 209005.85 |
| 182 | 2018-05-01 | 37.761 | 182000 | 212339.70 |
| 183 | 2018-06-01 | 38.248 | 183000 | 216078.23 |
| 184 | 2018-07-02 | 38.135 | 184000 | 216439.85 |
| 185 | 2018-08-01 | 38.432 | 185000 | 219125.51 |
| 186 | 2018-09-04 | 38.799 | 186000 | 222218.01 |
| 187 | 2018-10-01 | 38.996 | 187000 | 224346.31 |
| 188 | 2018-11-01 | 37.563 | 188000 | 217102.18 |
| 189 | 2018-12-03 | 37.4 | 189000 | 217160.09 |
| 190 | 2019-01-02 | 36.367 | 190000 | 212162.06 |
| 191 | 2019-02-01 | 37.874 | 191000 | 221953.77 |
| 192 | 2019-03-01 | 38.251 | 192000 | 225163.11 |
| 193 | 2019-04-01 | 38.798 | 193000 | 229383.01 |
| 194 | 2019-05-01 | 39.115 | 194000 | 232257.18 |
| 195 | 2019-06-03 | 38.142 | 195000 | 227479.70 |
| 196 | 2019-07-01 | 39.199 | 196000 | 234783.67 |
| 197 | 2019-08-01 | 39.276 | 197000 | 236244.87 |
| 198 | 2019-09-03 | 38.753 | 198000 | 234099.03 |
| 199 | 2019-10-01 | 39.09 | 199000 | 237134.77 |
| 200 | 2019-11-01 | 39.497 | 200000 | 240603.79 |
| 201 | 2019-12-02 | 40.204 | 201000 | 245910.62 |
| 202 | 2020-01-02 | 40.531 | 202000 | 248910.74 |
| 203 | 2020-02-03 | 40.578 | 203000 | 250199.38 |
| 204 | 2020-03-02 | 40.435 | 204000 | 250317.66 |
| 205 | 2020-04-01 | 35.262 | 205000 | 219293.59 |
| 206 | 2020-05-01 | 37.509 | 206000 | 234267.63 |
| 207 | 2020-06-01 | 38.456 | 207000 | 241182.25 |
| 208 | 2020-07-01 | 38.743 | 208000 | 243982.21 |
| 209 | 2020-08-03 | 39.74 | 209000 | 251260.77 |
| 210 | 2020-09-01 | 40.427 | 210000 | 256604.41 |
| 211 | 2020-10-01 | 39.954 | 211000 | 254602.11 |
| 212 | 2020-11-02 | 39.871 | 212000 | 255073.20 |
| 213 | 2020-12-01 | 42.048 | 213000 | 270000.48 |
| 214 | 2021-01-04 | 42.625 | 214000 | 274705.53 |
| 215 | 2021-02-01 | 43.322 | 215000 | 280197.49 |
| 216 | 2021-03-01 | 44.119 | 216000 | 286352.32 |
| 217 | 2021-04-01 | 44.436 | 217000 | 289409.79 |
| 218 | 2021-05-03 | 45.283 | 218000 | 295926.27 |
| 219 | 2021-06-01 | 46.52 | 219000 | 305010.12 |
| 220 | 2021-07-01 | 46.407 | 220000 | 305269.23 |
| 221 | 2021-08-02 | 46.384 | 221000 | 306117.93 |
| 222 | 2021-09-01 | 46.591 | 222000 | 308484.06 |
| 223 | 2021-10-01 | 45.468 | 223000 | 302048.55 |
| 224 | 2021-11-01 | 46.735 | 224000 | 311465.36 |
| 225 | 2021-12-01 | 45.192 | 225000 | 302182.04 |
| 226 | 2022-01-03 | 47.486 | 226000 | 318521.16 |
| 227 | 2022-02-01 | 45.903 | 227000 | 308902.90 |
| 228 | 2022-03-01 | 44.89 | 228000 | 303085.94 |
| 229 | 2022-04-01 | 45.267 | 229000 | 306631.35 |
| 230 | 2022-05-02 | 43.914 | 230000 | 298466.35 |
| 231 | 2022-06-01 | 43.511 | 231000 | 296727.31 |
| 232 | 2022-07-01 | 42.048 | 232000 | 287750.25 |
| 233 | 2022-08-01 | 43.805 | 233000 | 300774.06 |
| 234 | 2022-09-01 | 43.232 | 234000 | 297839.72 |
| 235 | 2022-10-03 | 40.979 | 235000 | 283318.05 |
| 236 | 2022-11-01 | 41.816 | 236000 | 290104.85 |
| 237 | 2022-12-01 | 42.744 | 237000 | 297542.99 |
| 238 | 2023-01-03 | 41.62 | 238000 | 290718.78 |
| 239 | 2023-02-01 | 43.407 | 239000 | 304201.10 |
| 240 | 2023-03-01 | 42.874 | 240000 | 301465.78 |
| 241 | 2023-04-03 | 42.511 | 241000 | 299913.37 |
| 242 | 2023-05-01 | 42.738 | 242000 | 302514.84 |
| 243 | 2023-06-01 | 42.345 | 243000 | 300733.05 |
| 244 | 2023-07-03 | 43.042 | 244000 | 306683.12 |
| 245 | 2023-08-01 | 43.319 | 245000 | 309656.81 |
| 246 | 2023-09-01 | 42.886 | 246000 | 307561.60 |
| 247 | 2023-10-02 | 42.003 | 247000 | 302229.07 |
| 248 | 2023-11-01 | 41.35 | 248000 | 298530.46 |
| 249 | 2023-12-01 | 42.477 | 249000 | 307666.95 |
| 250 | 2024-01-02 | 43.294 | 250000 | 314584.60 |
| 251 | 2024-02-01 | 43.941 | 251000 | 320285.85 |
| 252 | 2024-03-01 | 43.998 | 252000 | 321701.33 |
| 253 | 2024-04-01 | 44.215 | 253000 | 324287.97 |
| 254 | 2024-05-01 | 44.042 | 254000 | 324019.13 |
| 255 | 2024-06-03 | 44.409 | 255000 | 327719.17 |
| 256 | 2024-07-01 | 44.556 | 256000 | 329803.96 |
| 257 | 2024-08-01 | 45.533 | 257000 | 338035.73 |
| 258 | 2024-09-03 | 45.53 | 258000 | 339013.45 |
| 259 | 2024-10-01 | 45.46 | 259000 | 339492.24 |
| 260 | 2024-11-01 | 44.928 | 260000 | 336519.30 |
| 261 | 2024-12-02 | 46.152 | 261000 | 346687.29 |
| 262 | 2025-01-02 | 45.789 | 262000 | 344960.49 |
| 263 | 2025-02-03 | 46.336 | 263000 | 350081.42 |
| 264 | 2025-03-03 | 46.185 | 264000 | 349940.57 |
| 265 | 2025-04-01 | 45.864 | 265000 | 348508.38 |
| 266 | 2025-05-01 | 45.692 | 266000 | 348201.40 |
| 267 | 2025-06-02 | 46.271 | 267000 | 353613.74 |
| 268 | 2025-07-01 | 46.969 | 268000 | 359948.01 |
| 269 | 2025-08-01 | 47.117 | 269000 | 362082.21 |
| 270 | 2025-09-02 | 47.625 | 270000 | 366986.07 |
| 271 | 2025-10-01 | 47.995 | 271000 | 370837.19 |
| 272 | 2025-11-03 | 48.355 | 272000 | 374618.76 |
| 273 | 2025-12-01 | 47.995 | 273000 | 372829.75 |
| 274 | 2026-01-02 | 47.932 | 274000 | 373340.36 |