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 | 2003-10-09 | 24.99 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 25.41 | 2000 | 2016.81 |
| 3 | 2003-12-01 | 25.183 | 3000 | 2998.79 |
| 4 | 2004-01-02 | 25.766 | 4000 | 4068.21 |
| 5 | 2004-02-02 | 26.609 | 5000 | 5201.32 |
| 6 | 2004-03-01 | 26.612 | 6000 | 6201.90 |
| 7 | 2004-04-01 | 26.985 | 7000 | 7288.83 |
| 8 | 2004-05-03 | 24.918 | 8000 | 7730.52 |
| 9 | 2004-06-01 | 24.581 | 9000 | 8625.97 |
| 10 | 2004-07-01 | 24.274 | 10000 | 9518.24 |
| 11 | 2004-08-02 | 24.387 | 11000 | 10562.54 |
| 12 | 2004-09-01 | 25.38 | 12000 | 11992.63 |
| 13 | 2004-10-01 | 25.523 | 13000 | 13060.21 |
| 14 | 2004-11-01 | 26.376 | 14000 | 14496.69 |
| 15 | 2004-12-01 | 26.529 | 15000 | 15580.78 |
| 16 | 2005-01-03 | 27.052 | 16000 | 16887.94 |
| 17 | 2005-02-01 | 26.845 | 17000 | 17758.72 |
| 18 | 2005-03-01 | 26.348 | 18000 | 18429.94 |
| 19 | 2005-04-01 | 24.461 | 19000 | 18110.02 |
| 20 | 2005-05-02 | 24.629 | 20000 | 19234.40 |
| 21 | 2005-06-01 | 25.017 | 21000 | 20537.41 |
| 22 | 2005-07-01 | 25.425 | 22000 | 21872.36 |
| 23 | 2005-08-01 | 25.483 | 23000 | 22922.25 |
| 24 | 2005-09-01 | 25.521 | 24000 | 23956.43 |
| 25 | 2005-10-03 | 24.479 | 25000 | 23978.31 |
| 26 | 2005-11-01 | 24.637 | 26000 | 25133.08 |
| 27 | 2005-12-01 | 23.745 | 27000 | 25223.12 |
| 28 | 2006-01-03 | 23.605 | 28000 | 26074.41 |
| 29 | 2006-02-01 | 24.695 | 29000 | 28278.43 |
| 30 | 2006-03-01 | 25.175 | 30000 | 29828.09 |
| 31 | 2006-04-03 | 24.353 | 31000 | 29854.16 |
| 32 | 2006-05-01 | 24.111 | 32000 | 30557.49 |
| 33 | 2006-06-01 | 24.429 | 33000 | 31960.51 |
| 34 | 2006-07-03 | 24.287 | 34000 | 32774.73 |
| 35 | 2006-08-01 | 24.885 | 35000 | 34581.72 |
| 36 | 2006-09-01 | 25.683 | 36000 | 36690.67 |
| 37 | 2006-10-02 | 25.611 | 37000 | 37587.81 |
| 38 | 2006-11-01 | 26.579 | 38000 | 40008.49 |
| 39 | 2006-12-01 | 27.547 | 39000 | 42465.59 |
| 40 | 2007-01-03 | 27.275 | 40000 | 43046.28 |
| 41 | 2007-02-01 | 27.643 | 41000 | 44627.07 |
| 42 | 2007-03-01 | 27.601 | 42000 | 45559.27 |
| 43 | 2007-04-02 | 28.229 | 43000 | 47595.87 |
| 44 | 2007-05-01 | 27.827 | 44000 | 47918.07 |
| 45 | 2007-06-01 | 27.295 | 45000 | 48001.97 |
| 46 | 2007-07-02 | 26.883 | 46000 | 48277.41 |
| 47 | 2007-08-01 | 25.831 | 47000 | 47388.19 |
| 48 | 2007-09-04 | 25.539 | 48000 | 47852.50 |
| 49 | 2007-10-01 | 25.627 | 49000 | 49017.39 |
| 50 | 2007-11-01 | 25.415 | 50000 | 49611.89 |
| 51 | 2007-12-03 | 24.003 | 51000 | 47855.57 |
| 52 | 2008-01-02 | 24.143 | 52000 | 49134.69 |
| 53 | 2008-02-01 | 25.373 | 53000 | 52637.93 |
| 54 | 2008-03-03 | 24.973 | 54000 | 52808.10 |
| 55 | 2008-04-01 | 23.413 | 55000 | 50509.31 |
| 56 | 2008-05-01 | 23.623 | 56000 | 51962.35 |
| 57 | 2008-06-02 | 23.763 | 57000 | 53270.30 |
| 58 | 2008-07-01 | 22.533 | 58000 | 51512.97 |
| 59 | 2008-08-01 | 21.46 | 59000 | 50059.97 |
| 60 | 2008-09-02 | 21.497 | 60000 | 51146.28 |
| 61 | 2008-10-01 | 16.294 | 61000 | 39767.15 |
| 62 | 2008-11-03 | 17.387 | 62000 | 43434.73 |
| 63 | 2008-12-01 | 15.67 | 63000 | 40145.47 |
| 64 | 2009-01-02 | 17.42 | 64000 | 45628.85 |
| 65 | 2009-02-02 | 17.14 | 65000 | 45895.43 |
| 66 | 2009-03-02 | 15.41 | 66000 | 42263.05 |
| 67 | 2009-04-01 | 15.93 | 67000 | 44689.18 |
| 68 | 2009-05-01 | 16.98 | 68000 | 48634.80 |
| 69 | 2009-06-01 | 18.75 | 69000 | 54704.50 |
| 70 | 2009-07-01 | 20.01 | 70000 | 59380.65 |
| 71 | 2009-08-03 | 20.9 | 71000 | 63021.77 |
| 72 | 2009-09-01 | 21.32 | 72000 | 65288.23 |
| 73 | 2009-10-01 | 22.67 | 73000 | 70422.34 |
| 74 | 2009-11-02 | 22.83 | 74000 | 71919.36 |
| 75 | 2009-12-01 | 23.25 | 75000 | 74242.45 |
| 76 | 2010-01-04 | 24.736 | 76000 | 79987.58 |
| 77 | 2010-02-01 | 25.212 | 77000 | 82526.80 |
| 78 | 2010-03-01 | 26.578 | 78000 | 87998.15 |
| 79 | 2010-04-01 | 26.724 | 79000 | 89481.54 |
| 80 | 2010-05-03 | 27.54 | 80000 | 93213.80 |
| 81 | 2010-06-01 | 26.495 | 81000 | 90676.82 |
| 82 | 2010-07-01 | 27.13 | 82000 | 93850.06 |
| 83 | 2010-08-02 | 28.375 | 83000 | 99156.85 |
| 84 | 2010-09-01 | 28.377 | 84000 | 100163.84 |
| 85 | 2010-10-01 | 29.069 | 85000 | 103606.43 |
| 86 | 2010-11-01 | 29.201 | 86000 | 105076.90 |
| 87 | 2010-12-01 | 29.263 | 87000 | 106300.00 |
| 88 | 2011-01-03 | 28.948 | 88000 | 106155.74 |
| 89 | 2011-02-01 | 29.423 | 89000 | 108897.62 |
| 90 | 2011-03-01 | 29.718 | 90000 | 110989.45 |
| 91 | 2011-04-01 | 30.253 | 91000 | 113987.54 |
| 92 | 2011-05-02 | 30.788 | 92000 | 117003.32 |
| 93 | 2011-06-01 | 31.333 | 93000 | 120074.48 |
| 94 | 2011-07-01 | 31.578 | 94000 | 122013.37 |
| 95 | 2011-08-01 | 31.073 | 95000 | 121062.11 |
| 96 | 2011-09-01 | 30.933 | 96000 | 121516.66 |
| 97 | 2011-10-03 | 29.753 | 97000 | 117881.17 |
| 98 | 2011-11-01 | 30.683 | 98000 | 122565.82 |
| 99 | 2011-12-01 | 31.153 | 99000 | 125443.28 |
| 100 | 2012-01-03 | 31.968 | 100000 | 129725.03 |
| 101 | 2012-02-01 | 32.678 | 101000 | 133606.18 |
| 102 | 2012-03-01 | 33.048 | 102000 | 136118.95 |
| 103 | 2012-04-02 | 32.798 | 103000 | 136089.24 |
| 104 | 2012-05-01 | 32.958 | 104000 | 137753.13 |
| 105 | 2012-06-01 | 32.898 | 105000 | 138502.36 |
| 106 | 2012-07-02 | 33.618 | 106000 | 142533.59 |
| 107 | 2012-08-01 | 35.008 | 107000 | 149426.92 |
| 108 | 2012-09-04 | 35.428 | 108000 | 152219.63 |
| 109 | 2012-10-01 | 35.108 | 109000 | 151844.72 |
| 110 | 2012-11-01 | 34.968 | 110000 | 152239.21 |
| 111 | 2012-12-03 | 34.188 | 111000 | 149843.35 |
| 112 | 2013-01-02 | 34.738 | 112000 | 153253.95 |
| 113 | 2013-02-01 | 35.358 | 113000 | 156989.21 |
| 114 | 2013-03-01 | 34.898 | 114000 | 155946.82 |
| 115 | 2013-04-01 | 35.308 | 115000 | 158778.96 |
| 116 | 2013-05-01 | 36.378 | 116000 | 164590.72 |
| 117 | 2013-06-03 | 33.638 | 117000 | 153193.70 |
| 118 | 2013-07-01 | 33.638 | 118000 | 154193.70 |
| 119 | 2013-08-01 | 33.628 | 119000 | 155147.86 |
| 120 | 2013-09-03 | 32.488 | 120000 | 150888.30 |
| 121 | 2013-10-01 | 32.498 | 121000 | 151934.75 |
| 122 | 2013-11-01 | 32.558 | 122000 | 153215.26 |
| 123 | 2013-12-02 | 32.308 | 123000 | 153038.78 |
| 124 | 2014-01-02 | 32.938 | 124000 | 157023.01 |
| 125 | 2014-02-03 | 32.828 | 125000 | 157498.61 |
| 126 | 2014-03-03 | 33.508 | 126000 | 161761.04 |
| 127 | 2014-04-01 | 34.188 | 127000 | 166043.77 |
| 128 | 2014-05-01 | 34.808 | 128000 | 170054.97 |
| 129 | 2014-06-02 | 34.534 | 129000 | 169716.34 |
| 130 | 2014-07-01 | 34.55 | 130000 | 170794.97 |
| 131 | 2014-08-01 | 33.696 | 131000 | 167573.30 |
| 132 | 2014-09-02 | 34.592 | 132000 | 173029.19 |
| 133 | 2014-10-01 | 34.508 | 133000 | 173609.02 |
| 134 | 2014-11-03 | 35.244 | 134000 | 178311.82 |
| 135 | 2014-12-01 | 35.96 | 135000 | 182934.32 |
| 136 | 2015-01-02 | 35.316 | 136000 | 180658.18 |
| 137 | 2015-02-02 | 36.502 | 137000 | 187725.14 |
| 138 | 2015-03-02 | 36.348 | 138000 | 187933.14 |
| 139 | 2015-04-01 | 35.844 | 139000 | 186327.26 |
| 140 | 2015-05-01 | 36.56 | 140000 | 191049.23 |
| 141 | 2015-06-01 | 36.566 | 141000 | 192080.59 |
| 142 | 2015-07-01 | 35.852 | 142000 | 189329.96 |
| 143 | 2015-08-03 | 35.258 | 143000 | 187193.12 |
| 144 | 2015-09-01 | 34.894 | 144000 | 186260.56 |
| 145 | 2015-10-01 | 35.01 | 145000 | 187879.75 |
| 146 | 2015-11-02 | 35.996 | 146000 | 194171.08 |
| 147 | 2015-12-01 | 36.222 | 147000 | 196390.18 |
| 148 | 2016-01-04 | 36.268 | 148000 | 197639.58 |
| 149 | 2016-02-01 | 37.224 | 149000 | 203849.23 |
| 150 | 2016-03-01 | 37.11 | 150000 | 204224.93 |
| 151 | 2016-04-01 | 37.626 | 151000 | 208064.60 |
| 152 | 2016-05-02 | 38.142 | 152000 | 211917.98 |
| 153 | 2016-06-01 | 38.628 | 153000 | 215618.21 |
| 154 | 2016-07-01 | 39.614 | 154000 | 222121.98 |
| 155 | 2016-08-01 | 39.55 | 155000 | 222763.12 |
| 156 | 2016-09-01 | 39.986 | 156000 | 226218.87 |
| 157 | 2016-10-03 | 39.582 | 157000 | 224933.26 |
| 158 | 2016-11-01 | 38.628 | 158000 | 220511.95 |
| 159 | 2016-12-01 | 38.114 | 159000 | 218577.72 |
| 160 | 2017-01-03 | 38.537 | 160000 | 222003.56 |
| 161 | 2017-02-01 | 39.69 | 161000 | 229645.75 |
| 162 | 2017-03-01 | 39.293 | 162000 | 228348.72 |
| 163 | 2017-04-03 | 40.196 | 163000 | 234596.44 |
| 164 | 2017-05-01 | 40.499 | 164000 | 237364.84 |
| 165 | 2017-06-01 | 41.402 | 165000 | 243657.33 |
| 166 | 2017-07-03 | 41.655 | 166000 | 246146.28 |
| 167 | 2017-08-01 | 41.078 | 167000 | 243736.69 |
| 168 | 2017-09-01 | 41.134 | 168000 | 245068.96 |
| 169 | 2017-10-02 | 41.292 | 169000 | 247010.30 |
| 170 | 2017-11-01 | 41.306 | 170000 | 248094.05 |
| 171 | 2017-12-01 | 41.362 | 171000 | 249430.40 |
| 172 | 2018-01-02 | 41.498 | 172000 | 251250.54 |
| 173 | 2018-02-01 | 40.174 | 173000 | 244234.35 |
| 174 | 2018-03-01 | 40.228 | 174000 | 245562.64 |
| 175 | 2018-04-02 | 40.102 | 175000 | 245793.50 |
| 176 | 2018-05-01 | 39.811 | 176000 | 245009.90 |
| 177 | 2018-06-01 | 40.12 | 177000 | 247911.59 |
| 178 | 2018-07-02 | 40.259 | 178000 | 249770.50 |
| 179 | 2018-08-01 | 40.678 | 179000 | 253370.02 |
| 180 | 2018-09-04 | 40.807 | 180000 | 255173.52 |
| 181 | 2018-10-01 | 39.916 | 181000 | 250601.93 |
| 182 | 2018-11-01 | 39.195 | 182000 | 247075.33 |
| 183 | 2018-12-03 | 38.624 | 183000 | 244475.89 |
| 184 | 2019-01-02 | 38.913 | 184000 | 247305.15 |
| 185 | 2019-02-01 | 40.348 | 185000 | 257425.06 |
| 186 | 2019-03-01 | 40.903 | 186000 | 261966.03 |
| 187 | 2019-04-01 | 41.228 | 187000 | 265047.51 |
| 188 | 2019-05-01 | 41.553 | 188000 | 268136.88 |
| 189 | 2019-06-03 | 41.588 | 189000 | 269362.73 |
| 190 | 2019-07-01 | 42.603 | 190000 | 276936.82 |
| 191 | 2019-08-01 | 43.578 | 191000 | 284274.71 |
| 192 | 2019-09-03 | 43.803 | 192000 | 286742.47 |
| 193 | 2019-10-01 | 45.268 | 193000 | 297332.63 |
| 194 | 2019-11-01 | 45.883 | 194000 | 302372.11 |
| 195 | 2019-12-02 | 44.778 | 195000 | 296090.09 |
| 196 | 2020-01-02 | 45.379 | 196000 | 301064.14 |
| 197 | 2020-02-03 | 46.644 | 197000 | 310456.71 |
| 198 | 2020-03-02 | 44.629 | 198000 | 298045.11 |
| 199 | 2020-04-01 | 38.854 | 199000 | 260478.03 |
| 200 | 2020-05-01 | 42.079 | 200000 | 283098.49 |
| 201 | 2020-06-01 | 44.1 | 201000 | 297695.35 |
| 202 | 2020-07-01 | 43.841 | 202000 | 296946.98 |
| 203 | 2020-08-03 | 45.172 | 203000 | 306962.20 |
| 204 | 2020-09-01 | 46.144 | 204000 | 314567.34 |
| 205 | 2020-10-01 | 45.526 | 205000 | 311354.38 |
| 206 | 2020-11-02 | 45.328 | 206000 | 311000.25 |
| 207 | 2020-12-01 | 47.69 | 207000 | 328206.19 |
| 208 | 2021-01-04 | 47.722 | 208000 | 329426.41 |
| 209 | 2021-02-01 | 47.724 | 209000 | 330440.22 |
| 210 | 2021-03-01 | 47.656 | 210000 | 330969.39 |
| 211 | 2021-04-01 | 49.307 | 211000 | 343435.53 |
| 212 | 2021-05-03 | 49.48 | 212000 | 345640.52 |
| 213 | 2021-06-01 | 48.75 | 213000 | 341541.13 |
| 214 | 2021-07-01 | 49.49 | 214000 | 347725.55 |
| 215 | 2021-08-02 | 49.39 | 215000 | 348022.94 |
| 216 | 2021-09-01 | 49.38 | 216000 | 348952.47 |
| 217 | 2021-10-01 | 49.55 | 217000 | 351153.81 |
| 218 | 2021-11-01 | 49.92 | 218000 | 354775.94 |
| 219 | 2021-12-01 | 48.28 | 219000 | 344120.65 |
| 220 | 2022-01-03 | 48.861 | 220000 | 349261.78 |
| 221 | 2022-02-01 | 47.808 | 221000 | 342734.87 |
| 222 | 2022-03-01 | 46.326 | 222000 | 333110.43 |
| 223 | 2022-04-01 | 46.444 | 223000 | 334958.92 |
| 224 | 2022-05-02 | 45.292 | 224000 | 327650.57 |
| 225 | 2022-06-01 | 45.724 | 225000 | 331775.74 |
| 226 | 2022-07-01 | 44.656 | 226000 | 325026.28 |
| 227 | 2022-08-01 | 45.978 | 227000 | 335648.38 |
| 228 | 2022-09-01 | 44.2 | 228000 | 323668.63 |
| 229 | 2022-10-03 | 42.802 | 229000 | 314431.33 |
| 230 | 2022-11-01 | 42.486 | 230000 | 313109.94 |
| 231 | 2022-12-01 | 43.68 | 231000 | 322909.38 |
| 232 | 2023-01-03 | 43.374 | 232000 | 321647.24 |
| 233 | 2023-02-01 | 45.478 | 233000 | 338249.81 |
| 234 | 2023-03-01 | 44.244 | 234000 | 330071.74 |
| 235 | 2023-04-03 | 42.58 | 235000 | 318657.87 |
| 236 | 2023-05-01 | 42.576 | 236000 | 319627.94 |
| 237 | 2023-06-01 | 42.485 | 237000 | 319944.78 |
| 238 | 2023-07-03 | 42.414 | 238000 | 320410.09 |
| 239 | 2023-08-01 | 42.613 | 239000 | 322913.41 |
| 240 | 2023-09-01 | 42.377 | 240000 | 322125.04 |
| 241 | 2023-10-02 | 41.661 | 241000 | 317682.43 |
| 242 | 2023-11-01 | 41.645 | 242000 | 318560.43 |
| 243 | 2023-12-01 | 42.849 | 243000 | 328770.34 |
| 244 | 2024-01-02 | 43.133 | 244000 | 331949.40 |
| 245 | 2024-02-01 | 43.715 | 245000 | 337428.45 |
| 246 | 2024-03-01 | 43.743 | 246000 | 338644.57 |
| 247 | 2024-04-01 | 44.109 | 247000 | 342478.03 |
| 248 | 2024-05-01 | 43.705 | 248000 | 340341.23 |
| 249 | 2024-06-03 | 44.395 | 249000 | 346714.42 |
| 250 | 2024-07-01 | 44.335 | 250000 | 347245.84 |
| 251 | 2024-08-01 | 45.045 | 251000 | 353806.78 |
| 252 | 2024-09-03 | 45.944 | 252000 | 361868.00 |
| 253 | 2024-10-01 | 46.647 | 253000 | 368405.02 |
| 254 | 2024-11-01 | 46.148 | 254000 | 365464.06 |
| 255 | 2024-12-02 | 46.232 | 255000 | 367129.29 |
| 256 | 2025-01-02 | 46.38 | 256000 | 369304.56 |
| 257 | 2025-02-03 | 46.614 | 257000 | 372167.80 |
| 258 | 2025-03-03 | 46.818 | 258000 | 374796.55 |
| 259 | 2025-04-01 | 46.652 | 259000 | 374467.65 |
| 260 | 2025-05-01 | 46.296 | 260000 | 372610.10 |
| 261 | 2025-06-02 | 46.682 | 261000 | 376716.79 |
| 262 | 2025-07-01 | 47.088 | 262000 | 380993.15 |
| 263 | 2025-08-01 | 47.344 | 263000 | 384064.47 |
| 264 | 2025-09-02 | 47.544 | 264000 | 386686.91 |
| 265 | 2025-10-01 | 48.289 | 265000 | 393746.18 |
| 266 | 2025-11-03 | 48.184 | 266000 | 393890.02 |
| 267 | 2025-12-01 | 48.084 | 267000 | 394072.55 |
| 268 | 2026-01-02 | 48.194 | 268000 | 395974.05 |