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 | 2003-05-29 | 15.53 | 1000 | 1000.00 |
| 2 | 2003-06-02 | 15.5 | 2000 | 1998.07 |
| 3 | 2003-07-01 | 15.24 | 3000 | 2964.55 |
| 4 | 2003-08-01 | 15.04 | 4000 | 3925.65 |
| 5 | 2003-09-02 | 15.112 | 5000 | 4944.44 |
| 6 | 2003-10-01 | 15.534 | 6000 | 6082.51 |
| 7 | 2003-11-03 | 16.316 | 7000 | 7388.71 |
| 8 | 2003-12-01 | 16.698 | 8000 | 8561.70 |
| 9 | 2004-01-02 | 17.242 | 9000 | 9840.63 |
| 10 | 2004-02-02 | 17.582 | 10000 | 11034.68 |
| 11 | 2004-03-01 | 17.114 | 11000 | 11740.96 |
| 12 | 2004-04-01 | 17.746 | 12000 | 13174.54 |
| 13 | 2004-05-03 | 16.098 | 13000 | 12951.07 |
| 14 | 2004-06-01 | 16.3 | 14000 | 14113.59 |
| 15 | 2004-07-01 | 16.742 | 15000 | 15496.30 |
| 16 | 2004-08-02 | 17.334 | 16000 | 17044.25 |
| 17 | 2004-09-01 | 17.726 | 17000 | 18429.70 |
| 18 | 2004-10-01 | 17.968 | 18000 | 19681.30 |
| 19 | 2004-11-01 | 18.72 | 19000 | 21505.01 |
| 20 | 2004-12-01 | 18.642 | 20000 | 22415.40 |
| 21 | 2005-01-03 | 19.366 | 21000 | 24285.95 |
| 22 | 2005-02-01 | 18.716 | 22000 | 24470.82 |
| 23 | 2005-03-01 | 18.478 | 23000 | 25159.64 |
| 24 | 2005-04-01 | 17.59 | 24000 | 24950.54 |
| 25 | 2005-05-02 | 17.992 | 25000 | 26520.76 |
| 26 | 2005-06-01 | 18.714 | 26000 | 28585.01 |
| 27 | 2005-07-01 | 19.286 | 27000 | 30458.72 |
| 28 | 2005-08-01 | 19.608 | 28000 | 31967.26 |
| 29 | 2005-09-01 | 19.62 | 29000 | 32986.82 |
| 30 | 2005-10-03 | 19.562 | 30000 | 33889.31 |
| 31 | 2005-11-01 | 18.804 | 31000 | 33576.14 |
| 32 | 2005-12-01 | 19.226 | 32000 | 35329.66 |
| 33 | 2006-01-03 | 19.612 | 33000 | 37038.97 |
| 34 | 2006-02-01 | 19.902 | 34000 | 38586.66 |
| 35 | 2006-03-01 | 20.314 | 35000 | 40385.46 |
| 36 | 2006-04-03 | 20.386 | 36000 | 41528.60 |
| 37 | 2006-05-01 | 20.148 | 37000 | 42043.77 |
| 38 | 2006-06-01 | 20.98 | 38000 | 44779.94 |
| 39 | 2006-07-03 | 20.462 | 39000 | 44674.32 |
| 40 | 2006-08-01 | 20.624 | 40000 | 46028.01 |
| 41 | 2006-09-01 | 21.266 | 41000 | 48460.80 |
| 42 | 2006-10-02 | 21.588 | 42000 | 50194.58 |
| 43 | 2006-11-01 | 21.87 | 43000 | 51850.26 |
| 44 | 2006-12-01 | 22.102 | 44000 | 53400.29 |
| 45 | 2007-01-03 | 22.269 | 45000 | 54803.78 |
| 46 | 2007-02-01 | 22.599 | 46000 | 56615.91 |
| 47 | 2007-03-01 | 22.281 | 47000 | 56819.24 |
| 48 | 2007-04-02 | 22.463 | 48000 | 58283.36 |
| 49 | 2007-05-01 | 22.745 | 49000 | 60015.05 |
| 50 | 2007-06-01 | 22.977 | 50000 | 61627.21 |
| 51 | 2007-07-02 | 22.089 | 51000 | 60245.48 |
| 52 | 2007-08-01 | 20.971 | 52000 | 58196.25 |
| 53 | 2007-09-04 | 20.953 | 53000 | 59146.30 |
| 54 | 2007-10-01 | 21.545 | 54000 | 61817.40 |
| 55 | 2007-11-01 | 20.767 | 55000 | 60585.14 |
| 56 | 2007-12-03 | 20.309 | 56000 | 60248.99 |
| 57 | 2008-01-02 | 20.188 | 57000 | 60890.03 |
| 58 | 2008-02-01 | 21.238 | 58000 | 65056.98 |
| 59 | 2008-03-03 | 20.35 | 59000 | 63336.83 |
| 60 | 2008-04-01 | 20.002 | 60000 | 63253.72 |
| 61 | 2008-05-01 | 21.304 | 61000 | 68371.13 |
| 62 | 2008-06-02 | 21.946 | 62000 | 71431.51 |
| 63 | 2008-07-01 | 20.838 | 63000 | 68825.10 |
| 64 | 2008-08-01 | 20.67 | 64000 | 69270.22 |
| 65 | 2008-09-02 | 20.742 | 65000 | 70511.51 |
| 66 | 2008-10-01 | 18.264 | 66000 | 63087.66 |
| 67 | 2008-11-03 | 16.996 | 67000 | 59707.72 |
| 68 | 2008-12-01 | 14.491 | 68000 | 51907.54 |
| 69 | 2009-01-02 | 16.921 | 69000 | 61611.94 |
| 70 | 2009-02-02 | 16.971 | 70000 | 62793.99 |
| 71 | 2009-03-02 | 15.636 | 71000 | 58854.39 |
| 72 | 2009-04-01 | 16.541 | 72000 | 63260.84 |
| 73 | 2009-05-01 | 17.706 | 73000 | 68716.37 |
| 74 | 2009-06-01 | 19.041 | 74000 | 74897.46 |
| 75 | 2009-07-01 | 18.786 | 75000 | 74894.42 |
| 76 | 2009-08-03 | 19.781 | 76000 | 79861.20 |
| 77 | 2009-09-01 | 19.456 | 77000 | 79549.09 |
| 78 | 2009-10-01 | 20.161 | 78000 | 83431.60 |
| 79 | 2009-11-02 | 20.106 | 79000 | 84203.99 |
| 80 | 2009-12-01 | 20.481 | 80000 | 86774.49 |
| 81 | 2010-01-04 | 20.791 | 81000 | 89087.91 |
| 82 | 2010-02-01 | 20.721 | 82000 | 89787.96 |
| 83 | 2010-03-01 | 21.216 | 83000 | 92932.89 |
| 84 | 2010-04-01 | 21.671 | 84000 | 95925.94 |
| 85 | 2010-05-03 | 22.486 | 85000 | 100533.51 |
| 86 | 2010-06-01 | 21.121 | 86000 | 95430.68 |
| 87 | 2010-07-01 | 21.536 | 87000 | 98305.76 |
| 88 | 2010-08-02 | 22.421 | 88000 | 103345.54 |
| 89 | 2010-09-01 | 22.256 | 89000 | 103585.00 |
| 90 | 2010-10-01 | 22.761 | 90000 | 106935.40 |
| 91 | 2010-11-01 | 23.196 | 91000 | 109979.11 |
| 92 | 2010-12-01 | 23.201 | 92000 | 111002.82 |
| 93 | 2011-01-03 | 22.861 | 93000 | 110376.12 |
| 94 | 2011-02-01 | 23.331 | 94000 | 113645.35 |
| 95 | 2011-03-01 | 23.756 | 95000 | 116715.52 |
| 96 | 2011-04-01 | 23.971 | 96000 | 118771.84 |
| 97 | 2011-05-02 | 24.246 | 97000 | 121134.41 |
| 98 | 2011-06-01 | 24.081 | 98000 | 121310.06 |
| 99 | 2011-07-01 | 23.716 | 99000 | 120471.34 |
| 100 | 2011-08-01 | 23.391 | 100000 | 119820.43 |
| 101 | 2011-09-01 | 22.816 | 101000 | 117874.99 |
| 102 | 2011-10-03 | 21.641 | 102000 | 112804.55 |
| 103 | 2011-11-01 | 22.716 | 103000 | 119408.03 |
| 104 | 2011-12-01 | 22.481 | 104000 | 119172.74 |
| 105 | 2012-01-03 | 23.111 | 105000 | 123512.39 |
| 106 | 2012-02-01 | 23.881 | 106000 | 128627.51 |
| 107 | 2012-03-01 | 24.046 | 107000 | 130516.24 |
| 108 | 2012-04-02 | 24.141 | 108000 | 132031.87 |
| 109 | 2012-05-01 | 24.106 | 109000 | 132840.45 |
| 110 | 2012-06-01 | 23.311 | 110000 | 129459.46 |
| 111 | 2012-07-02 | 24.086 | 111000 | 134763.48 |
| 112 | 2012-08-01 | 24.446 | 112000 | 137777.72 |
| 113 | 2012-09-04 | 24.286 | 113000 | 137875.96 |
| 114 | 2012-10-01 | 24.276 | 114000 | 138819.19 |
| 115 | 2012-11-01 | 24.186 | 115000 | 139304.53 |
| 116 | 2012-12-03 | 23.916 | 116000 | 138749.41 |
| 117 | 2013-01-02 | 23.966 | 117000 | 140039.49 |
| 118 | 2013-02-01 | 24.426 | 118000 | 143727.38 |
| 119 | 2013-03-01 | 24.186 | 119000 | 143315.18 |
| 120 | 2013-04-01 | 24.466 | 120000 | 145974.33 |
| 121 | 2013-05-01 | 24.626 | 121000 | 147928.96 |
| 122 | 2013-06-03 | 24.476 | 122000 | 148027.90 |
| 123 | 2013-07-01 | 24.126 | 123000 | 146911.14 |
| 124 | 2013-08-01 | 24.346 | 124000 | 149250.80 |
| 125 | 2013-09-03 | 23.826 | 125000 | 147062.99 |
| 126 | 2013-10-01 | 24.246 | 126000 | 150655.38 |
| 127 | 2013-11-01 | 24.526 | 127000 | 153395.20 |
| 128 | 2013-12-02 | 24.606 | 128000 | 154895.55 |
| 129 | 2014-01-02 | 24.706 | 129000 | 156525.05 |
| 130 | 2014-02-03 | 24.646 | 130000 | 157144.92 |
| 131 | 2014-03-03 | 25.236 | 131000 | 161906.81 |
| 132 | 2014-04-01 | 25.486 | 132000 | 164510.74 |
| 133 | 2014-05-01 | 25.766 | 133000 | 167318.12 |
| 134 | 2014-06-02 | 26.146 | 134000 | 170785.75 |
| 135 | 2014-07-01 | 26.466 | 135000 | 173875.99 |
| 136 | 2014-08-01 | 25.866 | 136000 | 170934.12 |
| 137 | 2014-09-02 | 26.686 | 137000 | 177353.04 |
| 138 | 2014-10-01 | 26.276 | 138000 | 175628.22 |
| 139 | 2014-11-03 | 26.676 | 139000 | 179301.81 |
| 140 | 2014-12-01 | 26.596 | 140000 | 179764.09 |
| 141 | 2015-01-02 | 26.356 | 141000 | 179141.92 |
| 142 | 2015-02-02 | 26.456 | 142000 | 180821.62 |
| 143 | 2015-03-02 | 27.076 | 143000 | 186059.20 |
| 144 | 2015-04-01 | 26.946 | 144000 | 186165.87 |
| 145 | 2015-05-01 | 26.926 | 145000 | 187027.69 |
| 146 | 2015-06-01 | 27.176 | 146000 | 189764.19 |
| 147 | 2015-07-01 | 26.456 | 147000 | 185736.58 |
| 148 | 2015-08-03 | 25.326 | 148000 | 178803.32 |
| 149 | 2015-09-01 | 24.366 | 149000 | 173025.66 |
| 150 | 2015-10-01 | 23.976 | 150000 | 171256.22 |
| 151 | 2015-11-02 | 24.996 | 151000 | 179541.90 |
| 152 | 2015-12-01 | 24.456 | 152000 | 176663.17 |
| 153 | 2016-01-04 | 24.236 | 153000 | 176073.96 |
| 154 | 2016-02-01 | 23.246 | 154000 | 169881.63 |
| 155 | 2016-03-01 | 23.506 | 155000 | 172781.71 |
| 156 | 2016-04-01 | 24.186 | 156000 | 178780.07 |
| 157 | 2016-05-02 | 24.276 | 157000 | 180445.34 |
| 158 | 2016-06-01 | 24.406 | 158000 | 182411.64 |
| 159 | 2016-07-01 | 24.806 | 159000 | 186401.26 |
| 160 | 2016-08-01 | 25.596 | 160000 | 193337.61 |
| 161 | 2016-09-01 | 25.506 | 161000 | 193657.80 |
| 162 | 2016-10-03 | 25.456 | 162000 | 194278.17 |
| 163 | 2016-11-01 | 24.936 | 163000 | 191309.57 |
| 164 | 2016-12-01 | 24.956 | 164000 | 192463.01 |
| 165 | 2017-01-03 | 25.496 | 165000 | 197627.54 |
| 166 | 2017-02-01 | 25.946 | 166000 | 202115.63 |
| 167 | 2017-03-01 | 26.336 | 167000 | 206153.68 |
| 168 | 2017-04-03 | 26.456 | 168000 | 208093.01 |
| 169 | 2017-05-01 | 26.876 | 169000 | 212396.58 |
| 170 | 2017-06-01 | 27.116 | 170000 | 215293.26 |
| 171 | 2017-07-03 | 27.236 | 171000 | 217246.02 |
| 172 | 2017-08-01 | 27.496 | 172000 | 220319.90 |
| 173 | 2017-09-01 | 27.516 | 173000 | 221480.15 |
| 174 | 2017-10-02 | 27.586 | 174000 | 223043.59 |
| 175 | 2017-11-01 | 27.756 | 175000 | 225418.11 |
| 176 | 2017-12-01 | 27.716 | 176000 | 226093.25 |
| 177 | 2018-01-02 | 27.876 | 177000 | 228398.45 |
| 178 | 2018-02-01 | 28.016 | 178000 | 230545.52 |
| 179 | 2018-03-01 | 27.746 | 179000 | 229323.68 |
| 180 | 2018-04-02 | 27.876 | 180000 | 231398.14 |
| 181 | 2018-05-01 | 28.486 | 181000 | 237461.74 |
| 182 | 2018-06-01 | 28.806 | 182000 | 241129.28 |
| 183 | 2018-07-02 | 29.306 | 183000 | 246314.69 |
| 184 | 2018-08-01 | 29.635 | 184000 | 250079.90 |
| 185 | 2018-09-04 | 29.906 | 185000 | 253366.78 |
| 186 | 2018-10-01 | 30.186 | 186000 | 256738.97 |
| 187 | 2018-11-01 | 27.901 | 187000 | 238304.52 |
| 188 | 2018-12-03 | 27.876 | 188000 | 239090.99 |
| 189 | 2019-01-02 | 26.786 | 189000 | 230742.12 |
| 190 | 2019-02-01 | 28.226 | 190000 | 244146.68 |
| 191 | 2019-03-01 | 28.131 | 191000 | 244324.96 |
| 192 | 2019-04-01 | 28.326 | 192000 | 247018.58 |
| 193 | 2019-05-01 | 28.541 | 193000 | 249893.50 |
| 194 | 2019-06-03 | 27.946 | 194000 | 245683.92 |
| 195 | 2019-07-01 | 28.751 | 195000 | 253760.98 |
| 196 | 2019-08-01 | 29.096 | 196000 | 257806.01 |
| 197 | 2019-09-03 | 28.871 | 197000 | 256812.39 |
| 198 | 2019-10-01 | 28.826 | 198000 | 257412.11 |
| 199 | 2019-11-01 | 29.111 | 199000 | 260957.12 |
| 200 | 2019-12-02 | 29.266 | 200000 | 263346.57 |
| 201 | 2020-01-02 | 29.656 | 201000 | 267855.94 |
| 202 | 2020-02-03 | 29.926 | 202000 | 271294.60 |
| 203 | 2020-03-02 | 29.381 | 203000 | 267353.90 |
| 204 | 2020-04-01 | 26.426 | 204000 | 241464.73 |
| 205 | 2020-05-01 | 27.901 | 205000 | 255942.38 |
| 206 | 2020-06-01 | 29.476 | 206000 | 271390.22 |
| 207 | 2020-07-01 | 29.991 | 207000 | 277131.91 |
| 208 | 2020-08-03 | 30.646 | 208000 | 284184.44 |
| 209 | 2020-09-01 | 31.421 | 209000 | 292371.12 |
| 210 | 2020-10-01 | 30.676 | 210000 | 286438.92 |
| 211 | 2020-11-02 | 30.521 | 211000 | 285991.60 |
| 212 | 2020-12-01 | 32.816 | 212000 | 308496.49 |
| 213 | 2021-01-04 | 33.296 | 213000 | 314008.87 |
| 214 | 2021-02-01 | 33.826 | 214000 | 320007.21 |
| 215 | 2021-03-01 | 34.886 | 215000 | 331035.23 |
| 216 | 2021-04-01 | 34.486 | 216000 | 328239.60 |
| 217 | 2021-05-03 | 35.366 | 217000 | 337615.49 |
| 218 | 2021-06-01 | 35.606 | 218000 | 340906.61 |
| 219 | 2021-07-01 | 36.096 | 219000 | 346598.07 |
| 220 | 2021-08-02 | 35.766 | 220000 | 344429.37 |
| 221 | 2021-09-01 | 36.176 | 221000 | 349377.71 |
| 222 | 2021-10-01 | 35.696 | 222000 | 345742.00 |
| 223 | 2021-11-01 | 36.836 | 223000 | 357783.74 |
| 224 | 2021-12-01 | 35.846 | 224000 | 349167.98 |
| 225 | 2022-01-03 | 36.466 | 225000 | 356207.27 |
| 226 | 2022-02-01 | 35.166 | 226000 | 344508.60 |
| 227 | 2022-03-01 | 34.586 | 227000 | 339826.55 |
| 228 | 2022-04-01 | 34.836 | 228000 | 343282.94 |
| 229 | 2022-05-02 | 33.766 | 229000 | 333738.89 |
| 230 | 2022-06-01 | 33.136 | 230000 | 328512.04 |
| 231 | 2022-07-01 | 32.186 | 231000 | 320093.69 |
| 232 | 2022-08-01 | 34.096 | 232000 | 340088.88 |
| 233 | 2022-09-01 | 33.416 | 233000 | 334306.25 |
| 234 | 2022-10-03 | 31.536 | 234000 | 316498.02 |
| 235 | 2022-11-01 | 32.326 | 235000 | 325426.53 |
| 236 | 2022-12-01 | 33.216 | 236000 | 335386.18 |
| 237 | 2023-01-03 | 32.396 | 237000 | 328106.54 |
| 238 | 2023-02-01 | 34.126 | 238000 | 346627.97 |
| 239 | 2023-03-01 | 33.956 | 239000 | 345901.23 |
| 240 | 2023-04-03 | 32.676 | 240000 | 333862.19 |
| 241 | 2023-05-01 | 32.516 | 241000 | 333227.41 |
| 242 | 2023-06-01 | 32.226 | 242000 | 331255.46 |
| 243 | 2023-07-03 | 33.476 | 243000 | 345104.38 |
| 244 | 2023-08-01 | 33.856 | 244000 | 350021.81 |
| 245 | 2023-09-01 | 33.816 | 245000 | 350608.26 |
| 246 | 2023-10-02 | 33.446 | 246000 | 347772.06 |
| 247 | 2023-11-01 | 33.556 | 247000 | 349915.84 |
| 248 | 2023-12-01 | 34.056 | 248000 | 356129.75 |
| 249 | 2024-01-02 | 34.146 | 249000 | 358070.90 |
| 250 | 2024-02-01 | 34.506 | 250000 | 362846.03 |
| 251 | 2024-03-01 | 34.826 | 251000 | 367210.97 |
| 252 | 2024-04-01 | 34.616 | 252000 | 365996.70 |
| 253 | 2024-05-01 | 34.356 | 253000 | 364247.70 |
| 254 | 2024-06-03 | 34.356 | 254000 | 365247.70 |
| 255 | 2024-07-01 | 34.496 | 255000 | 367736.08 |
| 256 | 2024-08-01 | 34.766 | 256000 | 371614.35 |
| 257 | 2024-09-03 | 35.026 | 257000 | 375393.49 |
| 258 | 2024-10-01 | 35.546 | 258000 | 381966.63 |
| 259 | 2024-11-01 | 35.596 | 259000 | 383503.91 |
| 260 | 2024-12-02 | 36.066 | 260000 | 389567.59 |
| 261 | 2025-01-02 | 35.996 | 261000 | 389811.49 |
| 262 | 2025-02-03 | 35.336 | 262000 | 383664.15 |
| 263 | 2025-03-03 | 34.816 | 263000 | 379018.20 |
| 264 | 2025-04-01 | 34.396 | 264000 | 375445.94 |
| 265 | 2025-05-01 | 34.496 | 265000 | 377537.48 |
| 266 | 2025-06-02 | 34.936 | 266000 | 383353.01 |
| 267 | 2025-07-01 | 35.616 | 267000 | 391814.66 |
| 268 | 2025-08-01 | 35.546 | 268000 | 392044.58 |
| 269 | 2025-09-02 | 35.716 | 269000 | 394919.55 |
| 270 | 2025-10-01 | 36.136 | 270000 | 400563.58 |
| 271 | 2025-11-03 | 36.746 | 271000 | 408325.36 |
| 272 | 2025-12-01 | 36.526 | 272000 | 406880.70 |
| 273 | 2026-01-02 | 36.376 | 273000 | 406209.78 |