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 | 2003-04-25 | 15.01 | 1000 | 1000.00 |
| 2 | 2003-05-01 | 15.15 | 2000 | 2009.33 |
| 3 | 2003-06-02 | 15 | 3000 | 2989.43 |
| 4 | 2003-07-01 | 15.022 | 4000 | 3993.82 |
| 5 | 2003-08-01 | 14.084 | 5000 | 4744.44 |
| 6 | 2003-09-02 | 14.216 | 6000 | 5788.90 |
| 7 | 2003-10-01 | 14.658 | 7000 | 6968.89 |
| 8 | 2003-11-03 | 15.19 | 8000 | 8221.82 |
| 9 | 2003-12-01 | 15.312 | 9000 | 9287.85 |
| 10 | 2004-01-02 | 15.884 | 10000 | 10634.81 |
| 11 | 2004-02-02 | 15.976 | 11000 | 11696.41 |
| 12 | 2004-03-01 | 15.898 | 12000 | 12639.31 |
| 13 | 2004-04-01 | 16.11 | 13000 | 13807.85 |
| 14 | 2004-05-03 | 15.062 | 14000 | 13909.61 |
| 15 | 2004-06-01 | 15.294 | 15000 | 15123.86 |
| 16 | 2004-07-01 | 15.426 | 16000 | 16254.39 |
| 17 | 2004-08-02 | 15.968 | 17000 | 17825.50 |
| 18 | 2004-09-01 | 16.55 | 18000 | 19475.20 |
| 19 | 2004-10-01 | 16.722 | 19000 | 20677.60 |
| 20 | 2004-11-01 | 17.174 | 20000 | 22236.52 |
| 21 | 2004-12-01 | 17.066 | 21000 | 23096.69 |
| 22 | 2005-01-03 | 17.763 | 22000 | 25039.99 |
| 23 | 2005-02-01 | 17.705 | 23000 | 25958.23 |
| 24 | 2005-03-01 | 17.807 | 24000 | 27107.78 |
| 25 | 2005-04-01 | 17.199 | 25000 | 27182.21 |
| 26 | 2005-05-02 | 16.991 | 26000 | 27853.48 |
| 27 | 2005-06-01 | 17.753 | 27000 | 30102.63 |
| 28 | 2005-07-01 | 18.325 | 28000 | 32072.53 |
| 29 | 2005-08-01 | 18.497 | 29000 | 33373.57 |
| 30 | 2005-09-01 | 18.799 | 30000 | 34918.46 |
| 31 | 2005-10-03 | 18.771 | 31000 | 35866.45 |
| 32 | 2005-11-01 | 18.493 | 32000 | 36335.26 |
| 33 | 2005-12-01 | 18.885 | 33000 | 38105.47 |
| 34 | 2006-01-03 | 18.994 | 34000 | 39325.41 |
| 35 | 2006-02-01 | 19.446 | 35000 | 41261.23 |
| 36 | 2006-03-01 | 19.768 | 36000 | 42944.46 |
| 37 | 2006-04-03 | 19.8 | 37000 | 44013.98 |
| 38 | 2006-05-01 | 19.732 | 38000 | 44862.82 |
| 39 | 2006-06-01 | 19.834 | 39000 | 46094.73 |
| 40 | 2006-07-03 | 20.096 | 40000 | 47703.63 |
| 41 | 2006-08-01 | 20.328 | 41000 | 49254.34 |
| 42 | 2006-09-01 | 20.72 | 42000 | 51204.15 |
| 43 | 2006-10-02 | 21.315 | 43000 | 53674.54 |
| 44 | 2006-11-01 | 21.147 | 44000 | 54251.49 |
| 45 | 2006-12-01 | 21.529 | 45000 | 56231.49 |
| 46 | 2007-01-03 | 22.016 | 46000 | 58503.48 |
| 47 | 2007-02-01 | 22.258 | 47000 | 60146.56 |
| 48 | 2007-03-01 | 22.46 | 48000 | 61692.41 |
| 49 | 2007-04-02 | 22.372 | 49000 | 62450.69 |
| 50 | 2007-05-01 | 22.754 | 50000 | 64517.03 |
| 51 | 2007-06-01 | 23.036 | 51000 | 66316.62 |
| 52 | 2007-07-02 | 22.198 | 52000 | 64904.16 |
| 53 | 2007-08-01 | 20.45 | 53000 | 60793.23 |
| 54 | 2007-09-04 | 21.532 | 54000 | 65009.77 |
| 55 | 2007-10-01 | 21.824 | 55000 | 66891.38 |
| 56 | 2007-11-01 | 21.156 | 56000 | 65843.94 |
| 57 | 2007-12-03 | 20.938 | 57000 | 66165.46 |
| 58 | 2008-01-02 | 20.998 | 58000 | 67355.06 |
| 59 | 2008-02-01 | 21.92 | 59000 | 71312.55 |
| 60 | 2008-03-03 | 20.902 | 60000 | 69000.68 |
| 61 | 2008-04-01 | 20.954 | 61000 | 70172.34 |
| 62 | 2008-05-01 | 22.126 | 62000 | 75097.22 |
| 63 | 2008-06-02 | 22.698 | 63000 | 78038.63 |
| 64 | 2008-07-01 | 21.25 | 64000 | 74060.22 |
| 65 | 2008-08-01 | 21.002 | 65000 | 74195.90 |
| 66 | 2008-09-02 | 21.304 | 66000 | 76262.80 |
| 67 | 2008-10-01 | 18.456 | 67000 | 67067.70 |
| 68 | 2008-11-03 | 15.088 | 68000 | 55828.64 |
| 69 | 2008-12-01 | 13.588 | 69000 | 51278.34 |
| 70 | 2009-01-02 | 16.242 | 70000 | 62294.00 |
| 71 | 2009-02-02 | 18.284 | 71000 | 71125.81 |
| 72 | 2009-03-02 | 14.926 | 72000 | 59063.00 |
| 73 | 2009-04-01 | 15.858 | 73000 | 63750.97 |
| 74 | 2009-05-01 | 17.8 | 74000 | 72558.04 |
| 75 | 2009-06-01 | 19.402 | 75000 | 80088.26 |
| 76 | 2009-07-01 | 19.964 | 76000 | 83408.10 |
| 77 | 2009-08-03 | 20.066 | 77000 | 84834.25 |
| 78 | 2009-09-01 | 20.738 | 78000 | 88675.31 |
| 79 | 2009-10-01 | 21.31 | 79000 | 92121.17 |
| 80 | 2009-11-02 | 21.582 | 80000 | 94297.00 |
| 81 | 2009-12-01 | 22.234 | 81000 | 98145.74 |
| 82 | 2010-01-04 | 21.766 | 82000 | 97079.89 |
| 83 | 2010-02-01 | 23.018 | 83000 | 103664.01 |
| 84 | 2010-03-01 | 23.13 | 84000 | 105168.42 |
| 85 | 2010-04-01 | 24.202 | 85000 | 111042.63 |
| 86 | 2010-05-03 | 24.734 | 86000 | 114483.53 |
| 87 | 2010-06-01 | 23.386 | 87000 | 109244.19 |
| 88 | 2010-07-01 | 24.328 | 88000 | 114644.60 |
| 89 | 2010-08-02 | 25.35 | 89000 | 120460.73 |
| 90 | 2010-09-01 | 25.302 | 90000 | 121232.64 |
| 91 | 2010-10-01 | 25.684 | 91000 | 124062.97 |
| 92 | 2010-11-01 | 26.196 | 92000 | 127536.11 |
| 93 | 2010-12-01 | 26.068 | 93000 | 127912.94 |
| 94 | 2011-01-03 | 25.81 | 94000 | 127646.96 |
| 95 | 2011-02-01 | 26.362 | 95000 | 131376.95 |
| 96 | 2011-03-01 | 27.154 | 96000 | 136323.94 |
| 97 | 2011-04-01 | 27.376 | 97000 | 138438.47 |
| 98 | 2011-05-02 | 27.588 | 98000 | 140510.54 |
| 99 | 2011-06-01 | 28.24 | 99000 | 144831.29 |
| 100 | 2011-07-01 | 27.582 | 100000 | 142456.68 |
| 101 | 2011-08-01 | 26.994 | 101000 | 140419.75 |
| 102 | 2011-09-01 | 26.526 | 102000 | 138985.27 |
| 103 | 2011-10-03 | 25.308 | 103000 | 133603.45 |
| 104 | 2011-11-01 | 26.61 | 104000 | 141476.84 |
| 105 | 2011-12-01 | 26.542 | 105000 | 142115.31 |
| 106 | 2012-01-03 | 26.514 | 106000 | 142965.38 |
| 107 | 2012-02-01 | 27.376 | 107000 | 148613.35 |
| 108 | 2012-03-01 | 27.668 | 108000 | 151198.50 |
| 109 | 2012-04-02 | 27.74 | 109000 | 152591.96 |
| 110 | 2012-05-01 | 28.102 | 110000 | 155583.25 |
| 111 | 2012-06-01 | 28.094 | 111000 | 156538.96 |
| 112 | 2012-07-02 | 28.886 | 112000 | 161951.96 |
| 113 | 2012-08-01 | 28.996 | 113000 | 163568.68 |
| 114 | 2012-09-04 | 29.216 | 114000 | 165809.72 |
| 115 | 2012-10-01 | 29.306 | 115000 | 167320.50 |
| 116 | 2012-11-01 | 27.276 | 116000 | 156730.36 |
| 117 | 2012-12-03 | 26.756 | 117000 | 154742.39 |
| 118 | 2013-01-02 | 26.316 | 118000 | 153197.67 |
| 119 | 2013-02-01 | 27.356 | 119000 | 160251.99 |
| 120 | 2013-03-01 | 27.356 | 120000 | 161251.99 |
| 121 | 2013-04-01 | 27.586 | 121000 | 163607.74 |
| 122 | 2013-05-01 | 27.846 | 122000 | 166149.76 |
| 123 | 2013-06-03 | 26.656 | 123000 | 160049.34 |
| 124 | 2013-07-01 | 27.016 | 124000 | 163210.87 |
| 125 | 2013-08-01 | 27.116 | 125000 | 164815.00 |
| 126 | 2013-09-03 | 26.996 | 126000 | 165085.62 |
| 127 | 2013-10-01 | 27.186 | 127000 | 167247.51 |
| 128 | 2013-11-01 | 27.436 | 128000 | 169785.50 |
| 129 | 2013-12-02 | 26.946 | 129000 | 167753.17 |
| 130 | 2014-01-02 | 26.946 | 130000 | 168753.17 |
| 131 | 2014-02-03 | 27.286 | 131000 | 171882.47 |
| 132 | 2014-03-03 | 27.696 | 132000 | 175465.18 |
| 133 | 2014-04-01 | 27.826 | 133000 | 177288.78 |
| 134 | 2014-05-01 | 28.006 | 134000 | 179435.62 |
| 135 | 2014-06-02 | 28.506 | 135000 | 183639.15 |
| 136 | 2014-07-01 | 28.968 | 136000 | 187615.41 |
| 137 | 2014-08-01 | 28.17 | 137000 | 183447.05 |
| 138 | 2014-09-02 | 28.522 | 138000 | 186739.32 |
| 139 | 2014-10-01 | 27.454 | 139000 | 180746.91 |
| 140 | 2014-11-03 | 27.986 | 140000 | 185249.40 |
| 141 | 2014-12-01 | 28.218 | 141000 | 187785.09 |
| 142 | 2015-01-02 | 27.58 | 142000 | 184539.33 |
| 143 | 2015-02-02 | 28.432 | 143000 | 191240.11 |
| 144 | 2015-03-02 | 28.794 | 144000 | 194675.00 |
| 145 | 2015-04-01 | 29.006 | 145000 | 197108.32 |
| 146 | 2015-05-01 | 28.278 | 146000 | 193161.25 |
| 147 | 2015-06-01 | 28.26 | 147000 | 194038.29 |
| 148 | 2015-07-01 | 26.802 | 148000 | 185027.40 |
| 149 | 2015-08-03 | 26.694 | 149000 | 185281.82 |
| 150 | 2015-09-01 | 26.486 | 150000 | 184838.11 |
| 151 | 2015-10-01 | 24.519 | 151000 | 172110.98 |
| 152 | 2015-11-02 | 25.962 | 152000 | 183240.11 |
| 153 | 2015-12-01 | 26.215 | 153000 | 186025.79 |
| 154 | 2016-01-04 | 25.738 | 154000 | 183640.92 |
| 155 | 2016-02-01 | 25.501 | 155000 | 182949.93 |
| 156 | 2016-03-01 | 25.944 | 156000 | 187128.11 |
| 157 | 2016-04-01 | 26.677 | 157000 | 193415.07 |
| 158 | 2016-05-02 | 27.37 | 158000 | 199439.50 |
| 159 | 2016-06-01 | 27.453 | 159000 | 201044.30 |
| 160 | 2016-07-01 | 27.901 | 160000 | 205325.10 |
| 161 | 2016-08-01 | 28.179 | 161000 | 208370.92 |
| 162 | 2016-09-01 | 28.232 | 162000 | 209762.83 |
| 163 | 2016-10-03 | 28.335 | 163000 | 211528.12 |
| 164 | 2016-11-01 | 27.278 | 164000 | 204637.34 |
| 165 | 2016-12-01 | 27.531 | 165000 | 207535.32 |
| 166 | 2017-01-03 | 28.014 | 166000 | 212176.29 |
| 167 | 2017-02-01 | 28.717 | 167000 | 218500.77 |
| 168 | 2017-03-01 | 27.768 | 168000 | 212280.06 |
| 169 | 2017-04-03 | 27.649 | 169000 | 212370.33 |
| 170 | 2017-05-01 | 27.74 | 170000 | 214069.30 |
| 171 | 2017-06-01 | 27.981 | 171000 | 216929.09 |
| 172 | 2017-07-03 | 27.972 | 172000 | 217859.32 |
| 173 | 2017-08-01 | 27.903 | 173000 | 218321.91 |
| 174 | 2017-09-01 | 27.854 | 174000 | 218938.52 |
| 175 | 2017-10-02 | 27.745 | 175000 | 219081.76 |
| 176 | 2017-11-01 | 27.326 | 176000 | 216773.22 |
| 177 | 2017-12-01 | 27.057 | 177000 | 215639.28 |
| 178 | 2018-01-02 | 27.128 | 178000 | 217205.14 |
| 179 | 2018-02-01 | 27.369 | 179000 | 220134.75 |
| 180 | 2018-03-01 | 27.3 | 180000 | 220579.77 |
| 181 | 2018-04-02 | 27.481 | 181000 | 223042.22 |
| 182 | 2018-05-01 | 27.892 | 182000 | 227377.99 |
| 183 | 2018-06-01 | 28.263 | 183000 | 231402.42 |
| 184 | 2018-07-02 | 28.554 | 184000 | 234784.97 |
| 185 | 2018-08-01 | 28.985 | 185000 | 239328.86 |
| 186 | 2018-09-04 | 29.256 | 186000 | 242566.51 |
| 187 | 2018-10-01 | 28.807 | 187000 | 239843.77 |
| 188 | 2018-11-01 | 28.608 | 188000 | 239186.92 |
| 189 | 2018-12-03 | 28.929 | 189000 | 242870.75 |
| 190 | 2019-01-02 | 28.65 | 190000 | 241528.43 |
| 191 | 2019-02-01 | 29.221 | 191000 | 247342.14 |
| 192 | 2019-03-01 | 29.702 | 192000 | 252413.58 |
| 193 | 2019-04-01 | 29.933 | 193000 | 255376.66 |
| 194 | 2019-05-01 | 28.914 | 194000 | 247682.95 |
| 195 | 2019-06-03 | 28.815 | 195000 | 247834.90 |
| 196 | 2019-07-01 | 29.056 | 196000 | 250907.72 |
| 197 | 2019-08-01 | 29.217 | 197000 | 253298.00 |
| 198 | 2019-09-03 | 28.988 | 198000 | 252312.68 |
| 199 | 2019-10-01 | 28.999 | 199000 | 253408.42 |
| 200 | 2019-11-01 | 29.06 | 200000 | 254941.47 |
| 201 | 2019-12-02 | 29.011 | 201000 | 255511.60 |
| 202 | 2020-01-02 | 28.962 | 202000 | 256080.04 |
| 203 | 2020-02-03 | 29.063 | 203000 | 257973.07 |
| 204 | 2020-03-02 | 28.534 | 204000 | 254277.49 |
| 205 | 2020-04-01 | 26.315 | 205000 | 235503.12 |
| 206 | 2020-05-01 | 26.686 | 206000 | 239823.34 |
| 207 | 2020-06-01 | 27.347 | 207000 | 246763.66 |
| 208 | 2020-07-01 | 27.155 | 208000 | 246031.16 |
| 209 | 2020-08-03 | 27.003 | 209000 | 245654.00 |
| 210 | 2020-09-01 | 27.451 | 210000 | 250729.59 |
| 211 | 2020-10-01 | 27.439 | 211000 | 251619.98 |
| 212 | 2020-11-02 | 27.317 | 212000 | 251501.22 |
| 213 | 2020-12-01 | 28.025 | 213000 | 259019.61 |
| 214 | 2021-01-04 | 28.153 | 214000 | 261202.65 |
| 215 | 2021-02-01 | 28.271 | 215000 | 263297.45 |
| 216 | 2021-03-01 | 28.509 | 216000 | 266514.02 |
| 217 | 2021-04-01 | 28.997 | 217000 | 272076.05 |
| 218 | 2021-05-03 | 29.095 | 218000 | 273995.57 |
| 219 | 2021-06-01 | 29.153 | 219000 | 275541.78 |
| 220 | 2021-07-01 | 29.241 | 220000 | 277373.51 |
| 221 | 2021-08-02 | 29.409 | 221000 | 279967.12 |
| 222 | 2021-09-01 | 29.257 | 222000 | 279520.12 |
| 223 | 2021-10-01 | 28.755 | 223000 | 275724.03 |
| 224 | 2021-11-01 | 28.983 | 224000 | 278910.26 |
| 225 | 2021-12-01 | 28.681 | 225000 | 277004.05 |
| 226 | 2022-01-03 | 28.909 | 226000 | 280206.09 |
| 227 | 2022-02-01 | 28.727 | 227000 | 279442.02 |
| 228 | 2022-03-01 | 28.515 | 228000 | 278379.79 |
| 229 | 2022-04-01 | 28.633 | 229000 | 280531.78 |
| 230 | 2022-05-02 | 28.451 | 230000 | 279748.63 |
| 231 | 2022-06-01 | 28.709 | 231000 | 283285.45 |
| 232 | 2022-07-01 | 28.097 | 232000 | 278246.56 |
| 233 | 2022-08-01 | 28.275 | 233000 | 281009.30 |
| 234 | 2022-09-01 | 28.123 | 234000 | 280498.66 |
| 235 | 2022-10-03 | 27.851 | 235000 | 278785.73 |
| 236 | 2022-11-01 | 27.969 | 236000 | 280966.90 |
| 237 | 2022-12-01 | 28.092 | 237000 | 283202.52 |
| 238 | 2023-01-03 | 28.04 | 238000 | 283678.29 |
| 239 | 2023-02-01 | 28.473 | 239000 | 289058.92 |
| 240 | 2023-03-01 | 28.421 | 240000 | 289531.01 |
| 241 | 2023-04-03 | 28.169 | 241000 | 287963.83 |
| 242 | 2023-05-01 | 28.207 | 242000 | 289352.29 |
| 243 | 2023-06-01 | 28.225 | 243000 | 290536.94 |
| 244 | 2023-07-03 | 28.583 | 244000 | 295222.05 |
| 245 | 2023-08-01 | 28.611 | 245000 | 296511.25 |
| 246 | 2023-09-01 | 28.539 | 246000 | 296765.08 |
| 247 | 2023-10-02 | 28.037 | 247000 | 292544.99 |
| 248 | 2023-11-01 | 28.165 | 248000 | 294880.57 |
| 249 | 2023-12-01 | 28.553 | 249000 | 299942.84 |
| 250 | 2024-01-02 | 28.811 | 250000 | 303653.07 |
| 251 | 2024-02-01 | 28.809 | 251000 | 304631.99 |
| 252 | 2024-03-01 | 28.867 | 252000 | 306245.29 |
| 253 | 2024-04-01 | 28.915 | 253000 | 307754.52 |
| 254 | 2024-05-01 | 28.773 | 254000 | 307243.15 |
| 255 | 2024-06-03 | 28.861 | 255000 | 309182.83 |
| 256 | 2024-07-01 | 28.919 | 256000 | 310804.18 |
| 257 | 2024-08-01 | 28.977 | 257000 | 312427.52 |
| 258 | 2024-09-03 | 29.055 | 258000 | 314268.51 |
| 259 | 2024-10-01 | 29.303 | 259000 | 317950.96 |
| 260 | 2024-11-01 | 29.321 | 260000 | 319146.27 |
| 261 | 2024-12-02 | 29.379 | 261000 | 320777.58 |
| 262 | 2025-01-02 | 29.287 | 262000 | 320773.07 |
| 263 | 2025-02-03 | 29.365 | 263000 | 322627.38 |
| 264 | 2025-03-03 | 29.423 | 264000 | 324264.61 |
| 265 | 2025-04-01 | 29.401 | 265000 | 325022.16 |
| 266 | 2025-05-01 | 29.349 | 266000 | 325447.31 |
| 267 | 2025-06-02 | 29.397 | 267000 | 326979.57 |
| 268 | 2025-07-01 | 29.482 | 268000 | 328925.02 |
| 269 | 2025-08-01 | 29.617 | 269000 | 331431.19 |
| 270 | 2025-09-02 | 29.737 | 270000 | 333774.06 |
| 271 | 2025-10-01 | 29.807 | 271000 | 335559.75 |
| 272 | 2025-11-03 | 29.737 | 272000 | 335771.71 |
| 273 | 2025-12-01 | 29.747 | 273000 | 336884.62 |
| 274 | 2026-01-02 | 29.757 | 274000 | 337997.87 |