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 | 2003-02-07 | 39.08 | 1000 | 1000.00 |
| 2 | 2003-03-03 | 38.49 | 2000 | 1984.90 |
| 3 | 2003-04-01 | 36.1 | 3000 | 2861.65 |
| 4 | 2003-05-01 | 38.8 | 4000 | 4075.68 |
| 5 | 2003-06-02 | 40.67 | 5000 | 5272.11 |
| 6 | 2003-07-01 | 42.21 | 6000 | 6471.75 |
| 7 | 2003-08-01 | 44.07 | 7000 | 7756.92 |
| 8 | 2003-09-02 | 47.05 | 8000 | 9281.45 |
| 9 | 2003-10-01 | 47.74 | 9000 | 10417.56 |
| 10 | 2003-11-03 | 52.82 | 10000 | 12526.09 |
| 11 | 2003-12-01 | 58.44 | 11000 | 14858.85 |
| 12 | 2004-01-02 | 58.794 | 12000 | 15948.86 |
| 13 | 2004-02-02 | 56.924 | 13000 | 16441.59 |
| 14 | 2004-03-01 | 61.264 | 14000 | 18695.13 |
| 15 | 2004-04-01 | 63.034 | 15000 | 20235.26 |
| 16 | 2004-05-03 | 53.674 | 16000 | 18230.50 |
| 17 | 2004-06-01 | 58.454 | 17000 | 20854.04 |
| 18 | 2004-07-01 | 58.994 | 18000 | 22046.69 |
| 19 | 2004-08-02 | 59.124 | 19000 | 23095.27 |
| 20 | 2004-09-01 | 61.214 | 20000 | 24911.68 |
| 21 | 2004-10-01 | 66.944 | 21000 | 28243.56 |
| 22 | 2004-11-01 | 70.054 | 22000 | 30555.66 |
| 23 | 2004-12-01 | 79.344 | 23000 | 35607.71 |
| 24 | 2005-01-03 | 82.872 | 24000 | 38190.99 |
| 25 | 2005-02-01 | 76.822 | 25000 | 36402.89 |
| 26 | 2005-03-01 | 83.382 | 26000 | 40511.42 |
| 27 | 2005-04-01 | 76.872 | 27000 | 38348.51 |
| 28 | 2005-05-02 | 73.982 | 28000 | 37906.80 |
| 29 | 2005-06-01 | 70.472 | 29000 | 37108.35 |
| 30 | 2005-07-01 | 73.632 | 30000 | 39772.31 |
| 31 | 2005-08-01 | 82.922 | 31000 | 45790.30 |
| 32 | 2005-09-01 | 89.412 | 32000 | 50374.14 |
| 33 | 2005-10-03 | 93.162 | 33000 | 53486.86 |
| 34 | 2005-11-01 | 87.322 | 34000 | 51133.96 |
| 35 | 2005-12-01 | 94.012 | 35000 | 56051.49 |
| 36 | 2006-01-03 | 108.587 | 36000 | 65741.34 |
| 37 | 2006-02-01 | 121.157 | 37000 | 74351.54 |
| 38 | 2006-03-01 | 113.437 | 38000 | 70613.93 |
| 39 | 2006-04-03 | 123.227 | 39000 | 77708.16 |
| 40 | 2006-05-01 | 125.337 | 40000 | 80038.74 |
| 41 | 2006-06-01 | 108.037 | 41000 | 69991.17 |
| 42 | 2006-07-03 | 106.017 | 42000 | 69682.52 |
| 43 | 2006-08-01 | 102.347 | 43000 | 68270.31 |
| 44 | 2006-09-01 | 103.747 | 44000 | 70204.18 |
| 45 | 2006-10-02 | 95.907 | 45000 | 65898.96 |
| 46 | 2006-11-01 | 106.437 | 46000 | 74134.26 |
| 47 | 2006-12-01 | 113.197 | 47000 | 79842.66 |
| 48 | 2007-01-03 | 119.397 | 48000 | 85215.78 |
| 49 | 2007-02-01 | 125.177 | 49000 | 90341.07 |
| 50 | 2007-03-01 | 120.547 | 50000 | 87999.57 |
| 51 | 2007-04-02 | 130.597 | 51000 | 96336.09 |
| 52 | 2007-05-01 | 138.487 | 52000 | 103156.22 |
| 53 | 2007-06-01 | 137.437 | 53000 | 103374.10 |
| 54 | 2007-07-02 | 136.047 | 54000 | 103328.60 |
| 55 | 2007-08-01 | 129.737 | 55000 | 99536.11 |
| 56 | 2007-09-04 | 134.647 | 56000 | 104303.14 |
| 57 | 2007-10-01 | 142.367 | 57000 | 111283.37 |
| 58 | 2007-11-01 | 153.047 | 58000 | 120631.56 |
| 59 | 2007-12-03 | 147.587 | 59000 | 117327.99 |
| 60 | 2008-01-02 | 141.415 | 60000 | 113421.40 |
| 61 | 2008-02-01 | 130.755 | 61000 | 105871.59 |
| 62 | 2008-03-03 | 131.555 | 62000 | 107519.34 |
| 63 | 2008-04-01 | 126.695 | 63000 | 104547.28 |
| 64 | 2008-05-01 | 135.415 | 64000 | 112742.93 |
| 65 | 2008-06-02 | 135.675 | 65000 | 113959.40 |
| 66 | 2008-07-01 | 123.246 | 66000 | 104519.73 |
| 67 | 2008-08-01 | 125.136 | 67000 | 107122.56 |
| 68 | 2008-09-02 | 118.236 | 68000 | 102215.82 |
| 69 | 2008-10-01 | 108.016 | 69000 | 94380.57 |
| 70 | 2008-11-03 | 80.736 | 70000 | 71544.26 |
| 71 | 2008-12-01 | 74.976 | 71000 | 67440.04 |
| 72 | 2009-01-02 | 93.318 | 72000 | 84938.45 |
| 73 | 2009-02-02 | 79.918 | 73000 | 73741.71 |
| 74 | 2009-03-02 | 72.158 | 74000 | 67581.43 |
| 75 | 2009-04-01 | 91.698 | 75000 | 86882.12 |
| 76 | 2009-05-01 | 96.878 | 76000 | 92790.07 |
| 77 | 2009-06-01 | 112.658 | 77000 | 108904.20 |
| 78 | 2009-07-01 | 111.912 | 78000 | 109183.06 |
| 79 | 2009-08-03 | 119.012 | 79000 | 117109.93 |
| 80 | 2009-09-01 | 117.252 | 80000 | 116378.06 |
| 81 | 2009-10-01 | 121.172 | 81000 | 121268.84 |
| 82 | 2009-11-02 | 118.352 | 82000 | 119446.59 |
| 83 | 2009-12-01 | 131.492 | 83000 | 133708.11 |
| 84 | 2010-01-04 | 134.406 | 84000 | 137671.22 |
| 85 | 2010-02-01 | 126.826 | 85000 | 130907.08 |
| 86 | 2010-03-01 | 127.926 | 86000 | 133042.47 |
| 87 | 2010-04-01 | 141.946 | 87000 | 148623.21 |
| 88 | 2010-05-03 | 139.666 | 88000 | 147235.96 |
| 89 | 2010-06-01 | 127.586 | 89000 | 135501.22 |
| 90 | 2010-07-01 | 124.578 | 90000 | 133306.61 |
| 91 | 2010-08-02 | 142.838 | 91000 | 153846.00 |
| 92 | 2010-09-01 | 140.138 | 92000 | 151937.92 |
| 93 | 2010-10-01 | 154.918 | 93000 | 168962.43 |
| 94 | 2010-11-01 | 155.218 | 94000 | 170289.63 |
| 95 | 2010-12-01 | 155.418 | 95000 | 171509.05 |
| 96 | 2011-01-03 | 171.756 | 96000 | 190538.59 |
| 97 | 2011-02-01 | 155.456 | 97000 | 173456.08 |
| 98 | 2011-03-01 | 158.016 | 98000 | 177312.50 |
| 99 | 2011-04-01 | 170.516 | 99000 | 192338.97 |
| 100 | 2011-05-02 | 175.476 | 100000 | 198933.76 |
| 101 | 2011-06-01 | 165.036 | 101000 | 188098.13 |
| 102 | 2011-07-01 | 167.11 | 102000 | 191461.95 |
| 103 | 2011-08-01 | 165.23 | 103000 | 190307.99 |
| 104 | 2011-09-01 | 161.41 | 104000 | 186908.20 |
| 105 | 2011-10-03 | 136.27 | 105000 | 158796.80 |
| 106 | 2011-11-01 | 147.05 | 106000 | 172358.84 |
| 107 | 2011-12-01 | 151.55 | 107000 | 178633.34 |
| 108 | 2012-01-03 | 151.362 | 108000 | 179411.74 |
| 109 | 2012-02-01 | 163.402 | 109000 | 194682.94 |
| 110 | 2012-03-01 | 168.662 | 110000 | 201949.89 |
| 111 | 2012-04-02 | 165.302 | 111000 | 198926.74 |
| 112 | 2012-05-01 | 164.902 | 112000 | 199445.38 |
| 113 | 2012-06-01 | 148.582 | 113000 | 180706.69 |
| 114 | 2012-07-02 | 156.002 | 114000 | 190730.96 |
| 115 | 2012-08-01 | 157.242 | 115000 | 193247.01 |
| 116 | 2012-09-04 | 157.702 | 116000 | 194812.34 |
| 117 | 2012-10-01 | 161.422 | 117000 | 200407.73 |
| 118 | 2012-11-01 | 160.062 | 118000 | 199719.27 |
| 119 | 2012-12-03 | 157.282 | 119000 | 197250.49 |
| 120 | 2013-01-02 | 171.442 | 120000 | 216008.83 |
| 121 | 2013-02-01 | 163.162 | 121000 | 206576.42 |
| 122 | 2013-03-01 | 159.522 | 122000 | 202967.88 |
| 123 | 2013-04-01 | 154.782 | 123000 | 197936.94 |
| 124 | 2013-05-01 | 154.822 | 124000 | 198988.09 |
| 125 | 2013-06-03 | 148.782 | 125000 | 192225.06 |
| 126 | 2013-07-01 | 145.302 | 126000 | 188728.93 |
| 127 | 2013-08-01 | 149.082 | 127000 | 194638.67 |
| 128 | 2013-09-03 | 144.782 | 128000 | 190024.67 |
| 129 | 2013-10-01 | 155.162 | 129000 | 204648.30 |
| 130 | 2013-11-01 | 157.462 | 130000 | 208681.85 |
| 131 | 2013-12-02 | 152.762 | 131000 | 203453.01 |
| 132 | 2014-01-02 | 152.022 | 132000 | 203467.46 |
| 133 | 2014-02-03 | 139.022 | 133000 | 187068.16 |
| 134 | 2014-03-03 | 150.962 | 134000 | 204134.63 |
| 135 | 2014-04-01 | 162.362 | 135000 | 220550.00 |
| 136 | 2014-05-01 | 162.522 | 136000 | 221767.34 |
| 137 | 2014-06-02 | 162.722 | 137000 | 223040.25 |
| 138 | 2014-07-01 | 167.788 | 138000 | 230984.13 |
| 139 | 2014-08-01 | 168.148 | 139000 | 232479.72 |
| 140 | 2014-09-02 | 170.288 | 140000 | 236438.46 |
| 141 | 2014-10-01 | 155.748 | 141000 | 217250.22 |
| 142 | 2014-11-03 | 166.628 | 142000 | 233426.55 |
| 143 | 2014-12-01 | 163.628 | 143000 | 230223.89 |
| 144 | 2015-01-02 | 157.894 | 144000 | 223156.18 |
| 145 | 2015-02-02 | 170.114 | 145000 | 241427.06 |
| 146 | 2015-03-02 | 166.434 | 146000 | 237204.38 |
| 147 | 2015-04-01 | 167.694 | 147000 | 240000.15 |
| 148 | 2015-05-01 | 172.114 | 148000 | 247325.96 |
| 149 | 2015-06-01 | 159.174 | 149000 | 229731.32 |
| 150 | 2015-07-01 | 162.176 | 150000 | 235064.02 |
| 151 | 2015-08-03 | 153.876 | 151000 | 224033.69 |
| 152 | 2015-09-01 | 140.536 | 152000 | 205611.50 |
| 153 | 2015-10-01 | 140.436 | 153000 | 206465.19 |
| 154 | 2015-11-02 | 148.716 | 154000 | 219638.22 |
| 155 | 2015-12-01 | 137.896 | 155000 | 204658.20 |
| 156 | 2016-01-04 | 124.922 | 156000 | 186402.85 |
| 157 | 2016-02-01 | 123.562 | 157000 | 185373.52 |
| 158 | 2016-03-01 | 128.522 | 158000 | 193814.74 |
| 159 | 2016-04-01 | 139.442 | 159000 | 211282.41 |
| 160 | 2016-05-02 | 144.222 | 160000 | 219525.06 |
| 161 | 2016-06-01 | 135.602 | 161000 | 207404.27 |
| 162 | 2016-07-01 | 143.18 | 162000 | 219994.88 |
| 163 | 2016-08-01 | 151.6 | 163000 | 233932.14 |
| 164 | 2016-09-01 | 143.44 | 164000 | 222340.54 |
| 165 | 2016-10-03 | 149.3 | 165000 | 232423.89 |
| 166 | 2016-11-01 | 146.1 | 166000 | 228442.27 |
| 167 | 2016-12-01 | 136.94 | 167000 | 215119.67 |
| 168 | 2017-01-03 | 143.72 | 168000 | 226770.41 |
| 169 | 2017-02-01 | 147.58 | 169000 | 233860.95 |
| 170 | 2017-03-01 | 150.32 | 170000 | 239202.86 |
| 171 | 2017-04-03 | 147.5 | 171000 | 235715.42 |
| 172 | 2017-05-01 | 155.04 | 172000 | 248764.88 |
| 173 | 2017-06-01 | 159.04 | 173000 | 256182.96 |
| 174 | 2017-07-03 | 152.53 | 174000 | 246696.60 |
| 175 | 2017-08-01 | 159.03 | 175000 | 258209.47 |
| 176 | 2017-09-01 | 165.29 | 176000 | 269373.53 |
| 177 | 2017-10-02 | 155.01 | 177000 | 253620.19 |
| 178 | 2017-11-01 | 158.83 | 178000 | 260870.30 |
| 179 | 2017-12-01 | 165.93 | 179000 | 273531.69 |
| 180 | 2018-01-02 | 180.044 | 180000 | 297798.28 |
| 181 | 2018-02-01 | 182.764 | 181000 | 303297.25 |
| 182 | 2018-03-01 | 182.464 | 182000 | 303799.40 |
| 183 | 2018-04-02 | 174.264 | 183000 | 291146.54 |
| 184 | 2018-05-01 | 170.184 | 184000 | 285330.00 |
| 185 | 2018-06-01 | 168.104 | 185000 | 282842.68 |
| 186 | 2018-07-02 | 155.658 | 186000 | 262901.71 |
| 187 | 2018-08-01 | 162.418 | 187000 | 275319.15 |
| 188 | 2018-09-04 | 143.838 | 188000 | 244823.69 |
| 189 | 2018-10-01 | 148.758 | 189000 | 254197.92 |
| 190 | 2018-11-01 | 144.898 | 190000 | 248601.94 |
| 191 | 2018-12-03 | 151.498 | 191000 | 260925.58 |
| 192 | 2019-01-02 | 144.592 | 192000 | 250031.35 |
| 193 | 2019-02-01 | 157.052 | 193000 | 272577.43 |
| 194 | 2019-03-01 | 149.952 | 194000 | 261254.76 |
| 195 | 2019-04-01 | 152.832 | 195000 | 267272.46 |
| 196 | 2019-05-01 | 155.212 | 196000 | 272434.60 |
| 197 | 2019-06-03 | 151.532 | 197000 | 266975.31 |
| 198 | 2019-07-01 | 156.382 | 198000 | 276520.24 |
| 199 | 2019-08-01 | 147.522 | 199000 | 261853.67 |
| 200 | 2019-09-03 | 143.062 | 200000 | 254937.11 |
| 201 | 2019-10-01 | 141.102 | 201000 | 252444.38 |
| 202 | 2019-11-01 | 146.662 | 202000 | 263391.73 |
| 203 | 2019-12-02 | 144.902 | 203000 | 261230.93 |
| 204 | 2020-01-02 | 155.012 | 204000 | 280457.35 |
| 205 | 2020-02-03 | 145.972 | 205000 | 265101.62 |
| 206 | 2020-03-02 | 138.972 | 206000 | 253388.83 |
| 207 | 2020-04-01 | 110.612 | 207000 | 202679.80 |
| 208 | 2020-05-01 | 116.872 | 208000 | 215150.30 |
| 209 | 2020-06-01 | 124.352 | 209000 | 229920.28 |
| 210 | 2020-07-01 | 129.062 | 210000 | 239628.82 |
| 211 | 2020-08-03 | 131.262 | 211000 | 244713.55 |
| 212 | 2020-09-01 | 134.062 | 212000 | 250933.63 |
| 213 | 2020-10-01 | 132.662 | 213000 | 249313.15 |
| 214 | 2020-11-02 | 132.882 | 214000 | 250726.59 |
| 215 | 2020-12-01 | 142.422 | 215000 | 269727.01 |
| 216 | 2021-01-04 | 148.964 | 216000 | 283116.63 |
| 217 | 2021-02-01 | 150.624 | 217000 | 287271.58 |
| 218 | 2021-03-01 | 156.924 | 218000 | 300287.00 |
| 219 | 2021-04-01 | 161.504 | 219000 | 310051.21 |
| 220 | 2021-05-03 | 159.924 | 220000 | 308017.96 |
| 221 | 2021-06-01 | 169.604 | 221000 | 327661.91 |
| 222 | 2021-07-01 | 159.126 | 222000 | 308419.22 |
| 223 | 2021-08-02 | 159.386 | 223000 | 309923.15 |
| 224 | 2021-09-01 | 161.046 | 224000 | 314150.99 |
| 225 | 2021-10-01 | 156.186 | 225000 | 305670.63 |
| 226 | 2021-11-01 | 155.986 | 226000 | 306279.21 |
| 227 | 2021-12-01 | 151.286 | 227000 | 298050.74 |
| 228 | 2022-01-03 | 156.942 | 228000 | 310193.71 |
| 229 | 2022-02-01 | 164.262 | 229000 | 325661.59 |
| 230 | 2022-03-01 | 168.242 | 230000 | 334552.23 |
| 231 | 2022-04-01 | 175.742 | 231000 | 350466.12 |
| 232 | 2022-05-02 | 156.442 | 232000 | 312977.90 |
| 233 | 2022-06-01 | 157.942 | 233000 | 316978.80 |
| 234 | 2022-07-01 | 149.518 | 234000 | 301072.41 |
| 235 | 2022-08-01 | 149.398 | 235000 | 301830.77 |
| 236 | 2022-09-01 | 144.138 | 236000 | 292203.93 |
| 237 | 2022-10-03 | 138.918 | 237000 | 282621.68 |
| 238 | 2022-11-01 | 141.538 | 238000 | 288951.93 |
| 239 | 2022-12-01 | 149.518 | 239000 | 306243.22 |
| 240 | 2023-01-03 | 153.572 | 240000 | 315546.64 |
| 241 | 2023-02-01 | 158.732 | 241000 | 327148.96 |
| 242 | 2023-03-01 | 150.632 | 242000 | 311454.75 |
| 243 | 2023-04-03 | 151.552 | 243000 | 314356.99 |
| 244 | 2023-05-01 | 151.412 | 244000 | 315066.59 |
| 245 | 2023-06-01 | 142.252 | 245000 | 297005.95 |
| 246 | 2023-07-03 | 147.234 | 246000 | 308407.80 |
| 247 | 2023-08-01 | 153.714 | 247000 | 322981.31 |
| 248 | 2023-09-01 | 146.254 | 248000 | 308306.48 |
| 249 | 2023-10-02 | 140.614 | 249000 | 297417.24 |
| 250 | 2023-11-01 | 143.134 | 250000 | 303747.38 |
| 251 | 2023-12-01 | 149.054 | 251000 | 317310.32 |
| 252 | 2024-01-02 | 150.126 | 252000 | 320592.43 |
| 253 | 2024-02-01 | 148.346 | 253000 | 317791.26 |
| 254 | 2024-03-01 | 144.566 | 254000 | 310693.63 |
| 255 | 2024-04-01 | 146.526 | 255000 | 315905.95 |
| 256 | 2024-05-01 | 149.486 | 256000 | 323287.63 |
| 257 | 2024-06-03 | 151.866 | 257000 | 329434.77 |
| 258 | 2024-07-01 | 156.08 | 258000 | 339575.97 |
| 259 | 2024-08-01 | 158.72 | 259000 | 346319.70 |
| 260 | 2024-09-03 | 160.7 | 260000 | 351639.96 |
| 261 | 2024-10-01 | 170.04 | 261000 | 373077.53 |
| 262 | 2024-11-01 | 168.62 | 262000 | 370961.97 |
| 263 | 2024-12-02 | 164.64 | 263000 | 363206.02 |
| 264 | 2025-01-02 | 159.21 | 264000 | 352227.10 |
| 265 | 2025-02-03 | 162.07 | 265000 | 359554.40 |
| 266 | 2025-03-03 | 163.63 | 266000 | 364015.28 |
| 267 | 2025-04-01 | 170.75 | 267000 | 380854.61 |
| 268 | 2025-05-01 | 173.09 | 268000 | 387073.93 |
| 269 | 2025-06-02 | 181.09 | 269000 | 405964.00 |
| 270 | 2025-07-01 | 182.97 | 270000 | 411178.55 |
| 271 | 2025-08-01 | 181.41 | 271000 | 408672.84 |
| 272 | 2025-09-02 | 189.05 | 272000 | 426883.92 |
| 273 | 2025-10-01 | 204.05 | 273000 | 461754.63 |
| 274 | 2025-11-03 | 202.07 | 274000 | 458273.99 |
| 275 | 2025-12-01 | 209.45 | 275000 | 476011.07 |
| 276 | 2026-01-02 | 213.35 | 276000 | 485874.49 |