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 | 2003-06-25 | 25.01 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 25.06 | 2000 | 2002.00 |
| 3 | 2003-08-01 | 24.99 | 3000 | 2996.41 |
| 4 | 2003-09-02 | 24.87 | 4000 | 3982.02 |
| 5 | 2003-10-01 | 25.15 | 5000 | 5026.85 |
| 6 | 2003-11-03 | 25.51 | 6000 | 6098.81 |
| 7 | 2003-12-01 | 25.93 | 7000 | 7199.22 |
| 8 | 2004-01-02 | 26.86 | 8000 | 8457.42 |
| 9 | 2004-02-02 | 27.11 | 9000 | 9536.14 |
| 10 | 2004-03-01 | 27.55 | 10000 | 10690.91 |
| 11 | 2004-04-01 | 28.56 | 11000 | 12082.85 |
| 12 | 2004-05-03 | 24.775 | 12000 | 11481.53 |
| 13 | 2004-06-01 | 25.6 | 13000 | 12863.86 |
| 14 | 2004-07-01 | 25.485 | 14000 | 13806.08 |
| 15 | 2004-08-02 | 26.12 | 15000 | 15150.08 |
| 16 | 2004-09-01 | 27.235 | 16000 | 16796.80 |
| 17 | 2004-10-01 | 27.76 | 17000 | 18120.58 |
| 18 | 2004-11-01 | 28.475 | 18000 | 19587.31 |
| 19 | 2004-12-01 | 28.99 | 19000 | 20941.56 |
| 20 | 2005-01-03 | 30.235 | 20000 | 22840.92 |
| 21 | 2005-02-01 | 29.46 | 21000 | 23255.45 |
| 22 | 2005-03-01 | 29.965 | 22000 | 24654.09 |
| 23 | 2005-04-01 | 28.71 | 23000 | 24621.52 |
| 24 | 2005-05-02 | 29.765 | 24000 | 26526.28 |
| 25 | 2005-06-01 | 30.68 | 25000 | 28341.72 |
| 26 | 2005-07-01 | 31.445 | 26000 | 30048.42 |
| 27 | 2005-08-01 | 32.1 | 27000 | 31674.33 |
| 28 | 2005-09-01 | 31.405 | 28000 | 31988.54 |
| 29 | 2005-10-03 | 31.39 | 29000 | 32973.26 |
| 30 | 2005-11-01 | 30.425 | 30000 | 32959.59 |
| 31 | 2005-12-01 | 31.35 | 31000 | 34961.65 |
| 32 | 2006-01-03 | 32.561 | 32000 | 37312.16 |
| 33 | 2006-02-01 | 33.656 | 33000 | 39566.94 |
| 34 | 2006-03-01 | 34.321 | 34000 | 41348.73 |
| 35 | 2006-04-03 | 34.806 | 35000 | 42933.04 |
| 36 | 2006-05-01 | 34.381 | 36000 | 43408.81 |
| 37 | 2006-06-01 | 34.076 | 37000 | 44023.72 |
| 38 | 2006-07-03 | 35.061 | 38000 | 46296.27 |
| 39 | 2006-08-01 | 35.696 | 39000 | 48134.75 |
| 40 | 2006-09-01 | 37.381 | 40000 | 51406.91 |
| 41 | 2006-10-02 | 38.206 | 41000 | 53541.47 |
| 42 | 2006-11-01 | 39.001 | 42000 | 55655.57 |
| 43 | 2006-12-01 | 40.726 | 43000 | 59117.20 |
| 44 | 2007-01-03 | 42.191 | 44000 | 62243.77 |
| 45 | 2007-02-01 | 42.716 | 45000 | 64018.29 |
| 46 | 2007-03-01 | 41.461 | 46000 | 63137.43 |
| 47 | 2007-04-02 | 41.026 | 47000 | 63475.00 |
| 48 | 2007-05-01 | 41.436 | 48000 | 65109.35 |
| 49 | 2007-06-01 | 41.096 | 49000 | 65575.10 |
| 50 | 2007-07-02 | 39.126 | 50000 | 63431.66 |
| 51 | 2007-08-01 | 36.356 | 51000 | 59940.89 |
| 52 | 2007-09-04 | 36.906 | 52000 | 61847.69 |
| 53 | 2007-10-01 | 37.676 | 53000 | 64138.07 |
| 54 | 2007-11-01 | 37.686 | 54000 | 65155.09 |
| 55 | 2007-12-03 | 34.706 | 55000 | 61002.99 |
| 56 | 2008-01-02 | 33.816 | 56000 | 60438.63 |
| 57 | 2008-02-01 | 37.256 | 57000 | 67586.87 |
| 58 | 2008-03-03 | 35.086 | 58000 | 64650.23 |
| 59 | 2008-04-01 | 35.256 | 59000 | 65963.47 |
| 60 | 2008-05-01 | 36.876 | 60000 | 69994.47 |
| 61 | 2008-06-02 | 37.076 | 61000 | 71374.09 |
| 62 | 2008-07-01 | 34.756 | 62000 | 67907.92 |
| 63 | 2008-08-01 | 34.816 | 63000 | 69025.15 |
| 64 | 2008-09-02 | 35.156 | 64000 | 70699.22 |
| 65 | 2008-10-01 | 29.816 | 65000 | 60960.40 |
| 66 | 2008-11-03 | 25.076 | 66000 | 52269.22 |
| 67 | 2008-12-01 | 21.176 | 67000 | 45139.94 |
| 68 | 2009-01-02 | 23.146 | 68000 | 50339.30 |
| 69 | 2009-02-02 | 22.246 | 69000 | 49381.92 |
| 70 | 2009-03-02 | 20.166 | 70000 | 45764.72 |
| 71 | 2009-04-01 | 20.804 | 71000 | 48212.59 |
| 72 | 2009-05-01 | 22.544 | 72000 | 53244.99 |
| 73 | 2009-06-01 | 24.844 | 73000 | 59677.18 |
| 74 | 2009-07-01 | 24.624 | 74000 | 60148.73 |
| 75 | 2009-08-03 | 25.584 | 75000 | 63493.71 |
| 76 | 2009-09-01 | 25.754 | 76000 | 64915.61 |
| 77 | 2009-10-01 | 26.884 | 77000 | 68763.89 |
| 78 | 2009-11-02 | 26.404 | 78000 | 68536.15 |
| 79 | 2009-12-01 | 26.874 | 79000 | 70756.11 |
| 80 | 2010-01-04 | 27.874 | 80000 | 74389.00 |
| 81 | 2010-02-01 | 27.914 | 81000 | 75495.75 |
| 82 | 2010-03-01 | 28.374 | 82000 | 77739.85 |
| 83 | 2010-04-01 | 29.834 | 83000 | 82740.00 |
| 84 | 2010-05-03 | 30.684 | 84000 | 86097.35 |
| 85 | 2010-06-01 | 28.684 | 85000 | 81485.47 |
| 86 | 2010-07-01 | 28.394 | 86000 | 81661.64 |
| 87 | 2010-08-02 | 29.924 | 87000 | 87061.95 |
| 88 | 2010-09-01 | 30.254 | 88000 | 89022.06 |
| 89 | 2010-10-01 | 31.414 | 89000 | 93435.35 |
| 90 | 2010-11-01 | 32.164 | 90000 | 96666.09 |
| 91 | 2010-12-01 | 32.654 | 91000 | 99138.74 |
| 92 | 2011-01-03 | 32.894 | 92000 | 100867.39 |
| 93 | 2011-02-01 | 33.154 | 93000 | 102664.67 |
| 94 | 2011-03-01 | 33.604 | 94000 | 105058.14 |
| 95 | 2011-04-01 | 34.234 | 95000 | 108027.74 |
| 96 | 2011-05-02 | 34.754 | 96000 | 110668.64 |
| 97 | 2011-06-01 | 35.644 | 97000 | 114502.70 |
| 98 | 2011-07-01 | 35.764 | 98000 | 115888.19 |
| 99 | 2011-08-01 | 34.744 | 99000 | 113583.02 |
| 100 | 2011-09-01 | 33.764 | 100000 | 111379.27 |
| 101 | 2011-10-03 | 31.754 | 101000 | 105748.76 |
| 102 | 2011-11-01 | 33.594 | 102000 | 112876.42 |
| 103 | 2011-12-01 | 33.414 | 103000 | 113271.62 |
| 104 | 2012-01-03 | 34.224 | 104000 | 117017.47 |
| 105 | 2012-02-01 | 35.384 | 105000 | 121983.71 |
| 106 | 2012-03-01 | 35.714 | 106000 | 124121.36 |
| 107 | 2012-04-02 | 36.274 | 107000 | 127067.59 |
| 108 | 2012-05-01 | 36.534 | 108000 | 128978.37 |
| 109 | 2012-06-01 | 35.534 | 109000 | 126448.01 |
| 110 | 2012-07-02 | 36.994 | 110000 | 132643.43 |
| 111 | 2012-08-01 | 37.524 | 111000 | 135543.76 |
| 112 | 2012-09-04 | 37.784 | 112000 | 137482.93 |
| 113 | 2012-10-01 | 37.674 | 113000 | 138082.68 |
| 114 | 2012-11-01 | 37.574 | 114000 | 138716.16 |
| 115 | 2012-12-03 | 37.064 | 115000 | 137833.34 |
| 116 | 2013-01-02 | 37.654 | 116000 | 141027.42 |
| 117 | 2013-02-01 | 38.324 | 117000 | 144536.81 |
| 118 | 2013-03-01 | 38.554 | 118000 | 146404.24 |
| 119 | 2013-04-01 | 39.084 | 119000 | 149416.85 |
| 120 | 2013-05-01 | 39.504 | 120000 | 152022.50 |
| 121 | 2013-06-03 | 37.684 | 121000 | 146018.63 |
| 122 | 2013-07-01 | 37.644 | 122000 | 146863.64 |
| 123 | 2013-08-01 | 37.194 | 123000 | 146108.01 |
| 124 | 2013-09-03 | 35.324 | 124000 | 139762.15 |
| 125 | 2013-10-01 | 36.034 | 125000 | 143571.32 |
| 126 | 2013-11-01 | 36.764 | 126000 | 147479.88 |
| 127 | 2013-12-02 | 35.924 | 127000 | 145110.20 |
| 128 | 2014-01-02 | 35.974 | 128000 | 146312.17 |
| 129 | 2014-02-03 | 36.254 | 129000 | 148450.97 |
| 130 | 2014-03-03 | 37.334 | 130000 | 153873.30 |
| 131 | 2014-04-01 | 37.374 | 131000 | 155038.16 |
| 132 | 2014-05-01 | 37.764 | 132000 | 157655.99 |
| 133 | 2014-06-02 | 38.064 | 133000 | 159908.42 |
| 134 | 2014-07-01 | 38.674 | 134000 | 163471.06 |
| 135 | 2014-08-01 | 38.684 | 135000 | 164513.33 |
| 136 | 2014-09-02 | 39.114 | 136000 | 167342.01 |
| 137 | 2014-10-01 | 38.454 | 137000 | 165518.32 |
| 138 | 2014-11-03 | 39.924 | 138000 | 172845.67 |
| 139 | 2014-12-01 | 39.874 | 139000 | 173629.20 |
| 140 | 2015-01-02 | 40.474 | 140000 | 177241.87 |
| 141 | 2015-02-02 | 40.884 | 141000 | 180037.32 |
| 142 | 2015-03-02 | 40.614 | 142000 | 179848.35 |
| 143 | 2015-04-01 | 41.104 | 143000 | 183018.18 |
| 144 | 2015-05-01 | 40.664 | 144000 | 182059.06 |
| 145 | 2015-06-01 | 40.314 | 145000 | 181492.05 |
| 146 | 2015-07-01 | 39.644 | 146000 | 179475.74 |
| 147 | 2015-08-03 | 40.164 | 147000 | 182829.87 |
| 148 | 2015-09-01 | 38.994 | 148000 | 178503.94 |
| 149 | 2015-10-01 | 39.694 | 149000 | 182708.35 |
| 150 | 2015-11-02 | 40.674 | 150000 | 188219.21 |
| 151 | 2015-12-01 | 40.554 | 151000 | 188663.91 |
| 152 | 2016-01-04 | 41.114 | 152000 | 192269.12 |
| 153 | 2016-02-01 | 40.584 | 153000 | 190790.58 |
| 154 | 2016-03-01 | 40.524 | 154000 | 191508.51 |
| 155 | 2016-04-01 | 42.064 | 155000 | 199786.25 |
| 156 | 2016-05-02 | 42.024 | 156000 | 200596.27 |
| 157 | 2016-06-01 | 42.394 | 157000 | 203362.42 |
| 158 | 2016-07-01 | 44.204 | 158000 | 213044.92 |
| 159 | 2016-08-01 | 45.064 | 159000 | 218189.76 |
| 160 | 2016-09-01 | 44.674 | 160000 | 217301.47 |
| 161 | 2016-10-03 | 43.884 | 161000 | 214458.79 |
| 162 | 2016-11-01 | 42.478 | 162000 | 208587.74 |
| 163 | 2016-12-01 | 42.422 | 163000 | 209312.75 |
| 164 | 2017-01-03 | 43.476 | 164000 | 215513.25 |
| 165 | 2017-02-01 | 44.05 | 165000 | 219358.60 |
| 166 | 2017-03-01 | 44.514 | 166000 | 222669.22 |
| 167 | 2017-04-03 | 44.088 | 167000 | 221538.27 |
| 168 | 2017-05-01 | 44.782 | 168000 | 226025.55 |
| 169 | 2017-06-01 | 45.216 | 169000 | 229216.06 |
| 170 | 2017-07-03 | 45.93 | 170000 | 233835.58 |
| 171 | 2017-08-01 | 46.074 | 171000 | 235568.70 |
| 172 | 2017-09-01 | 46.428 | 172000 | 238378.64 |
| 173 | 2017-10-02 | 46.562 | 173000 | 240066.65 |
| 174 | 2017-11-01 | 46.706 | 174000 | 241809.09 |
| 175 | 2017-12-01 | 46.48 | 175000 | 241639.03 |
| 176 | 2018-01-02 | 46.854 | 176000 | 244583.37 |
| 177 | 2018-02-01 | 44.878 | 177000 | 235268.42 |
| 178 | 2018-03-01 | 44.632 | 178000 | 234978.79 |
| 179 | 2018-04-02 | 44.556 | 179000 | 235578.67 |
| 180 | 2018-05-01 | 44.81 | 180000 | 237921.63 |
| 181 | 2018-06-01 | 45.334 | 181000 | 241703.84 |
| 182 | 2018-07-02 | 45.818 | 182000 | 245284.34 |
| 183 | 2018-08-01 | 46.182 | 183000 | 248233.00 |
| 184 | 2018-09-04 | 46.686 | 184000 | 251942.05 |
| 185 | 2018-10-01 | 46.43 | 185000 | 251560.54 |
| 186 | 2018-11-01 | 45.214 | 186000 | 245972.18 |
| 187 | 2018-12-03 | 45.968 | 187000 | 251074.07 |
| 188 | 2019-01-02 | 44.832 | 188000 | 245869.32 |
| 189 | 2019-02-01 | 47.026 | 189000 | 258901.74 |
| 190 | 2019-03-01 | 47.19 | 190000 | 260804.64 |
| 191 | 2019-04-01 | 48.124 | 191000 | 266966.57 |
| 192 | 2019-05-01 | 48.718 | 192000 | 271261.77 |
| 193 | 2019-06-03 | 48.652 | 193000 | 271894.28 |
| 194 | 2019-07-01 | 49.656 | 194000 | 278505.19 |
| 195 | 2019-08-01 | 50.18 | 195000 | 282444.14 |
| 196 | 2019-09-03 | 52.164 | 196000 | 294611.32 |
| 197 | 2019-10-01 | 52.458 | 197000 | 297271.77 |
| 198 | 2019-11-01 | 53.482 | 198000 | 304074.63 |
| 199 | 2019-12-02 | 53.096 | 199000 | 302880.01 |
| 200 | 2020-01-02 | 52.61 | 200000 | 301107.68 |
| 201 | 2020-02-03 | 53.454 | 201000 | 306938.22 |
| 202 | 2020-03-02 | 51.728 | 202000 | 298027.36 |
| 203 | 2020-04-01 | 43.852 | 203000 | 253650.32 |
| 204 | 2020-05-01 | 46.726 | 204000 | 271274.21 |
| 205 | 2020-06-01 | 48.64 | 205000 | 283386.20 |
| 206 | 2020-07-01 | 48.924 | 206000 | 286040.84 |
| 207 | 2020-08-03 | 49.268 | 207000 | 289052.09 |
| 208 | 2020-09-01 | 49.872 | 208000 | 293595.71 |
| 209 | 2020-10-01 | 50.376 | 209000 | 297562.75 |
| 210 | 2020-11-02 | 49.18 | 210000 | 291498.18 |
| 211 | 2020-12-01 | 52.604 | 211000 | 312792.81 |
| 212 | 2021-01-04 | 52.338 | 212000 | 312211.12 |
| 213 | 2021-02-01 | 52.902 | 213000 | 316575.54 |
| 214 | 2021-03-01 | 53.726 | 214000 | 322506.51 |
| 215 | 2021-04-01 | 55.16 | 215000 | 332114.53 |
| 216 | 2021-05-03 | 56.654 | 216000 | 342109.80 |
| 217 | 2021-06-01 | 57.218 | 217000 | 346515.56 |
| 218 | 2021-07-01 | 58.062 | 218000 | 352626.87 |
| 219 | 2021-08-02 | 57.676 | 219000 | 351282.59 |
| 220 | 2021-09-01 | 59.19 | 220000 | 361503.79 |
| 221 | 2021-10-01 | 57.164 | 221000 | 350129.96 |
| 222 | 2021-11-01 | 58.978 | 222000 | 362240.73 |
| 223 | 2021-12-01 | 58.102 | 223000 | 357860.37 |
| 224 | 2022-01-03 | 60.766 | 224000 | 375268.41 |
| 225 | 2022-02-01 | 58.242 | 225000 | 360681.11 |
| 226 | 2022-03-01 | 56.518 | 226000 | 351004.73 |
| 227 | 2022-04-01 | 59.384 | 227000 | 369804.00 |
| 228 | 2022-05-02 | 56.09 | 228000 | 350291.16 |
| 229 | 2022-06-01 | 55.746 | 229000 | 349142.83 |
| 230 | 2022-07-01 | 54.322 | 230000 | 341224.17 |
| 231 | 2022-08-01 | 57.288 | 231000 | 360855.13 |
| 232 | 2022-09-01 | 56.414 | 232000 | 356349.84 |
| 233 | 2022-10-03 | 52.8 | 233000 | 334521.31 |
| 234 | 2022-11-01 | 54.336 | 234000 | 345252.84 |
| 235 | 2022-12-01 | 56.592 | 235000 | 360587.54 |
| 236 | 2023-01-03 | 55.539 | 236000 | 354878.14 |
| 237 | 2023-02-01 | 57.375 | 237000 | 367609.65 |
| 238 | 2023-03-01 | 55.831 | 238000 | 358717.02 |
| 239 | 2023-04-03 | 54.367 | 239000 | 350310.75 |
| 240 | 2023-05-01 | 54.013 | 240000 | 349029.77 |
| 241 | 2023-06-01 | 53.449 | 241000 | 346385.22 |
| 242 | 2023-07-03 | 54.375 | 242000 | 353386.32 |
| 243 | 2023-08-01 | 55.121 | 243000 | 359234.62 |
| 244 | 2023-09-01 | 54.377 | 244000 | 355385.82 |
| 245 | 2023-10-02 | 52.593 | 245000 | 344726.33 |
| 246 | 2023-11-01 | 52.499 | 246000 | 345110.20 |
| 247 | 2023-12-01 | 55.115 | 247000 | 363306.87 |
| 248 | 2024-01-02 | 56.401 | 248000 | 372783.92 |
| 249 | 2024-02-01 | 56.817 | 249000 | 376533.49 |
| 250 | 2024-03-01 | 56.943 | 250000 | 378368.50 |
| 251 | 2024-04-01 | 57.119 | 251000 | 380537.97 |
| 252 | 2024-05-01 | 56.155 | 252000 | 375115.61 |
| 253 | 2024-06-03 | 57.111 | 253000 | 382501.70 |
| 254 | 2024-07-01 | 57.347 | 254000 | 385082.31 |
| 255 | 2024-08-01 | 59.163 | 255000 | 398276.66 |
| 256 | 2024-09-03 | 60.509 | 256000 | 408337.74 |
| 257 | 2024-10-01 | 60.665 | 257000 | 410390.48 |
| 258 | 2024-11-01 | 60.091 | 258000 | 407507.45 |
| 259 | 2024-12-02 | 60.387 | 259000 | 410514.78 |
| 260 | 2025-01-02 | 58.443 | 260000 | 398299.34 |
| 261 | 2025-02-03 | 59.499 | 261000 | 406496.16 |
| 262 | 2025-03-03 | 60.205 | 262000 | 412319.54 |
| 263 | 2025-04-01 | 60.081 | 263000 | 412470.32 |
| 264 | 2025-05-01 | 59.707 | 264000 | 410902.72 |
| 265 | 2025-06-02 | 60.093 | 265000 | 414559.17 |
| 266 | 2025-07-01 | 61.289 | 266000 | 423809.92 |
| 267 | 2025-08-01 | 60.709 | 267000 | 420799.26 |
| 268 | 2025-09-02 | 60.879 | 268000 | 422977.60 |
| 269 | 2025-10-01 | 61.249 | 269000 | 426548.30 |
| 270 | 2025-11-03 | 60.249 | 270000 | 420584.13 |
| 271 | 2025-12-01 | 59.839 | 271000 | 418722.02 |
| 272 | 2026-01-02 | 59.269 | 272000 | 415733.45 |