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 | 2003-09-29 | 15.01 | 1000 | 1000.00 |
| 2 | 2003-10-01 | 15.01 | 2000 | 2000.00 |
| 3 | 2003-11-03 | 15.15 | 3000 | 3018.65 |
| 4 | 2003-12-01 | 15.266 | 4000 | 4041.77 |
| 5 | 2004-01-02 | 15.372 | 5000 | 5069.83 |
| 6 | 2004-02-02 | 15.378 | 6000 | 6071.81 |
| 7 | 2004-03-01 | 15.604 | 7000 | 7161.04 |
| 8 | 2004-04-01 | 16.02 | 8000 | 8351.96 |
| 9 | 2004-05-03 | 14.866 | 9000 | 8750.32 |
| 10 | 2004-06-01 | 14.592 | 10000 | 9589.04 |
| 11 | 2004-07-01 | 13.568 | 11000 | 9916.13 |
| 12 | 2004-08-02 | 13.854 | 12000 | 11125.15 |
| 13 | 2004-09-01 | 14.36 | 13000 | 12531.48 |
| 14 | 2004-10-01 | 14.206 | 14000 | 13397.09 |
| 15 | 2004-11-01 | 14.272 | 15000 | 14459.33 |
| 16 | 2004-12-01 | 14.238 | 16000 | 15424.89 |
| 17 | 2005-01-03 | 14.444 | 17000 | 16648.06 |
| 18 | 2005-02-01 | 15.19 | 18000 | 18507.89 |
| 19 | 2005-03-01 | 15.006 | 19000 | 19283.70 |
| 20 | 2005-04-01 | 14.422 | 20000 | 19533.22 |
| 21 | 2005-05-02 | 14.488 | 21000 | 20622.62 |
| 22 | 2005-06-01 | 14.474 | 22000 | 21602.69 |
| 23 | 2005-07-01 | 14.52 | 23000 | 22671.34 |
| 24 | 2005-08-01 | 14.286 | 24000 | 23305.98 |
| 25 | 2005-09-01 | 14.362 | 25000 | 24429.96 |
| 26 | 2005-10-03 | 14.008 | 26000 | 24827.81 |
| 27 | 2005-11-01 | 13.844 | 27000 | 25537.13 |
| 28 | 2005-12-01 | 13.657 | 28000 | 26192.18 |
| 29 | 2006-01-03 | 14.15 | 29000 | 28137.69 |
| 30 | 2006-02-01 | 14.173 | 30000 | 29183.42 |
| 31 | 2006-03-01 | 13.946 | 31000 | 29716.01 |
| 32 | 2006-04-03 | 13.429 | 32000 | 29614.39 |
| 33 | 2006-05-01 | 13.632 | 33000 | 31062.06 |
| 34 | 2006-06-01 | 13.485 | 34000 | 31727.10 |
| 35 | 2006-07-03 | 13.478 | 35000 | 32710.63 |
| 36 | 2006-08-01 | 13.711 | 36000 | 34276.12 |
| 37 | 2006-09-01 | 13.944 | 37000 | 35858.59 |
| 38 | 2006-10-02 | 14.017 | 38000 | 37046.32 |
| 39 | 2006-11-01 | 13.94 | 39000 | 37842.81 |
| 40 | 2006-12-01 | 14.093 | 40000 | 39258.16 |
| 41 | 2007-01-03 | 14.026 | 41000 | 40071.52 |
| 42 | 2007-02-01 | 14.099 | 42000 | 41280.08 |
| 43 | 2007-03-01 | 14.172 | 43000 | 42493.82 |
| 44 | 2007-04-02 | 14.405 | 44000 | 44192.45 |
| 45 | 2007-05-01 | 14.498 | 45000 | 45477.76 |
| 46 | 2007-06-01 | 14.411 | 46000 | 46204.86 |
| 47 | 2007-07-02 | 14.344 | 47000 | 46990.04 |
| 48 | 2007-08-01 | 14.397 | 48000 | 48163.66 |
| 49 | 2007-09-04 | 14.56 | 49000 | 49708.96 |
| 50 | 2007-10-01 | 14.743 | 50000 | 51333.74 |
| 51 | 2007-11-01 | 14.921 | 51000 | 52953.52 |
| 52 | 2007-12-03 | 15.119 | 52000 | 54656.21 |
| 53 | 2008-01-02 | 15.243 | 53000 | 56104.48 |
| 54 | 2008-02-01 | 15.711 | 54000 | 58827.03 |
| 55 | 2008-03-03 | 15.729 | 55000 | 59894.43 |
| 56 | 2008-04-01 | 15.507 | 56000 | 60049.07 |
| 57 | 2008-05-01 | 15.625 | 57000 | 61506.02 |
| 58 | 2008-06-02 | 15.743 | 58000 | 62970.51 |
| 59 | 2008-07-01 | 16.101 | 59000 | 65402.48 |
| 60 | 2008-08-01 | 15.689 | 60000 | 64728.93 |
| 61 | 2008-09-02 | 15.807 | 61000 | 66215.76 |
| 62 | 2008-10-01 | 14.425 | 62000 | 61426.55 |
| 63 | 2008-11-03 | 13.973 | 63000 | 60501.78 |
| 64 | 2008-12-01 | 14.151 | 64000 | 62272.50 |
| 65 | 2009-01-02 | 15.214 | 65000 | 67950.31 |
| 66 | 2009-02-02 | 15.6 | 66000 | 70674.30 |
| 67 | 2009-03-02 | 15.286 | 67000 | 70251.75 |
| 68 | 2009-04-01 | 15.764 | 68000 | 73448.56 |
| 69 | 2009-05-01 | 15.662 | 69000 | 73973.31 |
| 70 | 2009-06-01 | 15.75 | 70000 | 75388.95 |
| 71 | 2009-07-01 | 16.348 | 71000 | 79251.33 |
| 72 | 2009-08-03 | 16.516 | 72000 | 81065.76 |
| 73 | 2009-09-01 | 16.684 | 73000 | 82890.35 |
| 74 | 2009-10-01 | 16.612 | 74000 | 83532.64 |
| 75 | 2009-11-02 | 16.96 | 75000 | 86282.54 |
| 76 | 2009-12-01 | 17.168 | 76000 | 88340.72 |
| 77 | 2010-01-04 | 16.966 | 77000 | 88301.30 |
| 78 | 2010-02-01 | 17.264 | 78000 | 90852.27 |
| 79 | 2010-03-01 | 16.972 | 79000 | 90315.61 |
| 80 | 2010-04-01 | 16.88 | 80000 | 90826.04 |
| 81 | 2010-05-03 | 17.698 | 81000 | 96227.44 |
| 82 | 2010-06-01 | 17.486 | 82000 | 96074.76 |
| 83 | 2010-07-01 | 17.504 | 83000 | 97173.66 |
| 84 | 2010-08-02 | 17.592 | 84000 | 98662.19 |
| 85 | 2010-09-01 | 17.83 | 85000 | 100996.98 |
| 86 | 2010-10-01 | 17.928 | 86000 | 102552.10 |
| 87 | 2010-11-01 | 18.156 | 87000 | 104856.31 |
| 88 | 2010-12-01 | 18.064 | 88000 | 105324.98 |
| 89 | 2011-01-03 | 17.879 | 89000 | 105246.31 |
| 90 | 2011-02-01 | 17.584 | 90000 | 104509.76 |
| 91 | 2011-03-01 | 18.049 | 91000 | 108273.47 |
| 92 | 2011-04-01 | 17.801 | 92000 | 107785.75 |
| 93 | 2011-05-02 | 18.503 | 93000 | 113036.39 |
| 94 | 2011-06-01 | 18.105 | 94000 | 111604.98 |
| 95 | 2011-07-01 | 18.337 | 95000 | 114035.10 |
| 96 | 2011-08-01 | 18.269 | 96000 | 114612.21 |
| 97 | 2011-09-01 | 18.091 | 97000 | 114495.52 |
| 98 | 2011-10-03 | 18.033 | 98000 | 115128.44 |
| 99 | 2011-11-01 | 18.345 | 99000 | 118120.35 |
| 100 | 2011-12-01 | 18.227 | 100000 | 118360.57 |
| 101 | 2012-01-03 | 18.274 | 101000 | 119665.77 |
| 102 | 2012-02-01 | 18.474 | 102000 | 121975.45 |
| 103 | 2012-03-01 | 18.516 | 103000 | 123252.76 |
| 104 | 2012-04-02 | 18.388 | 104000 | 123400.72 |
| 105 | 2012-05-01 | 18.48 | 105000 | 125018.13 |
| 106 | 2012-06-01 | 18.702 | 106000 | 127519.97 |
| 107 | 2012-07-02 | 18.714 | 107000 | 128601.79 |
| 108 | 2012-08-01 | 18.924 | 108000 | 131044.90 |
| 109 | 2012-09-04 | 18.954 | 109000 | 132252.65 |
| 110 | 2012-10-01 | 19.004 | 110000 | 133601.52 |
| 111 | 2012-11-01 | 19.044 | 111000 | 134882.73 |
| 112 | 2012-12-03 | 18.994 | 112000 | 135528.60 |
| 113 | 2013-01-02 | 18.884 | 113000 | 135743.71 |
| 114 | 2013-02-01 | 18.914 | 114000 | 136959.36 |
| 115 | 2013-03-01 | 19.144 | 115000 | 139624.83 |
| 116 | 2013-04-01 | 19.304 | 116000 | 141791.77 |
| 117 | 2013-05-01 | 19.314 | 117000 | 142865.22 |
| 118 | 2013-06-03 | 18.644 | 118000 | 138909.25 |
| 119 | 2013-07-01 | 17.964 | 119000 | 134842.83 |
| 120 | 2013-08-01 | 17.744 | 120000 | 134191.45 |
| 121 | 2013-09-03 | 17.314 | 121000 | 131939.51 |
| 122 | 2013-10-01 | 17.414 | 122000 | 133701.55 |
| 123 | 2013-11-01 | 17.404 | 123000 | 134624.78 |
| 124 | 2013-12-02 | 17.224 | 124000 | 134232.43 |
| 125 | 2014-01-02 | 17.214 | 125000 | 135154.49 |
| 126 | 2014-02-03 | 17.294 | 126000 | 136782.61 |
| 127 | 2014-03-03 | 17.454 | 127000 | 139048.09 |
| 128 | 2014-04-01 | 17.384 | 128000 | 139490.43 |
| 129 | 2014-05-01 | 17.704 | 129000 | 143058.13 |
| 130 | 2014-06-02 | 17.894 | 130000 | 145593.44 |
| 131 | 2014-07-01 | 17.966 | 131000 | 147179.26 |
| 132 | 2014-08-01 | 17.908 | 132000 | 147704.12 |
| 133 | 2014-09-02 | 17.88 | 133000 | 148473.18 |
| 134 | 2014-10-01 | 17.482 | 134000 | 146168.24 |
| 135 | 2014-11-03 | 17.474 | 135000 | 147101.35 |
| 136 | 2014-12-01 | 17.506 | 136000 | 148370.73 |
| 137 | 2015-01-02 | 17.68 | 137000 | 150845.46 |
| 138 | 2015-02-02 | 17.992 | 138000 | 154507.43 |
| 139 | 2015-03-02 | 17.674 | 139000 | 152776.59 |
| 140 | 2015-04-01 | 17.726 | 140000 | 154226.09 |
| 141 | 2015-05-01 | 17.758 | 141000 | 155504.50 |
| 142 | 2015-06-01 | 17.7 | 142000 | 155996.60 |
| 143 | 2015-07-01 | 17.442 | 143000 | 154722.76 |
| 144 | 2015-08-03 | 17.484 | 144000 | 156095.32 |
| 145 | 2015-09-01 | 16.966 | 145000 | 152470.68 |
| 146 | 2015-10-01 | 16.848 | 146000 | 152410.23 |
| 147 | 2015-11-02 | 17.08 | 147000 | 155508.94 |
| 148 | 2015-12-01 | 17.042 | 148000 | 156162.96 |
| 149 | 2016-01-04 | 16.994 | 149000 | 156723.12 |
| 150 | 2016-02-01 | 17.056 | 150000 | 158294.90 |
| 151 | 2016-03-01 | 17.018 | 151000 | 158942.23 |
| 152 | 2016-04-01 | 17.83 | 152000 | 167526.03 |
| 153 | 2016-05-02 | 17.972 | 153000 | 169860.22 |
| 154 | 2016-06-01 | 17.894 | 154000 | 170123.01 |
| 155 | 2016-07-01 | 18.196 | 155000 | 173994.21 |
| 156 | 2016-08-01 | 18.058 | 156000 | 173674.62 |
| 157 | 2016-09-01 | 18.13 | 157000 | 175367.09 |
| 158 | 2016-10-03 | 18.102 | 158000 | 176096.25 |
| 159 | 2016-11-01 | 18.034 | 159000 | 176434.75 |
| 160 | 2016-12-01 | 17.876 | 160000 | 175888.96 |
| 161 | 2017-01-03 | 18.158 | 161000 | 179663.67 |
| 162 | 2017-02-01 | 18.21 | 162000 | 181178.18 |
| 163 | 2017-03-01 | 18.427 | 163000 | 184337.20 |
| 164 | 2017-04-03 | 18.324 | 164000 | 184306.82 |
| 165 | 2017-05-01 | 18.256 | 165000 | 184622.86 |
| 166 | 2017-06-01 | 18.301 | 166000 | 186077.95 |
| 167 | 2017-07-03 | 18.176 | 167000 | 185806.99 |
| 168 | 2017-08-01 | 18.541 | 168000 | 190538.26 |
| 169 | 2017-09-01 | 18.576 | 169000 | 191897.94 |
| 170 | 2017-10-02 | 18.561 | 170000 | 192742.99 |
| 171 | 2017-11-01 | 18.686 | 171000 | 195041.02 |
| 172 | 2017-12-01 | 18.761 | 172000 | 196823.86 |
| 173 | 2018-01-02 | 19.127 | 173000 | 201663.61 |
| 174 | 2018-02-01 | 19.121 | 174000 | 202600.35 |
| 175 | 2018-03-01 | 18.816 | 175000 | 200368.66 |
| 176 | 2018-04-02 | 18.821 | 176000 | 201421.90 |
| 177 | 2018-05-01 | 18.806 | 177000 | 202261.37 |
| 178 | 2018-06-01 | 18.741 | 178000 | 202562.29 |
| 179 | 2018-07-02 | 18.723 | 179000 | 203367.74 |
| 180 | 2018-08-01 | 18.831 | 180000 | 205540.82 |
| 181 | 2018-09-04 | 18.856 | 181000 | 206813.70 |
| 182 | 2018-10-01 | 18.797 | 182000 | 207166.58 |
| 183 | 2018-11-01 | 18.216 | 183000 | 201763.23 |
| 184 | 2018-12-03 | 18.271 | 184000 | 203372.42 |
| 185 | 2019-01-02 | 18.156 | 185000 | 203092.37 |
| 186 | 2019-02-01 | 18.601 | 186000 | 209070.12 |
| 187 | 2019-03-01 | 18.646 | 187000 | 210575.91 |
| 188 | 2019-04-01 | 18.761 | 188000 | 212874.65 |
| 189 | 2019-05-01 | 18.901 | 189000 | 215463.18 |
| 190 | 2019-06-03 | 19.011 | 190000 | 217717.13 |
| 191 | 2019-07-01 | 19.336 | 191000 | 222439.09 |
| 192 | 2019-08-01 | 19.461 | 192000 | 224877.07 |
| 193 | 2019-09-03 | 19.496 | 193000 | 226281.51 |
| 194 | 2019-10-01 | 19.521 | 194000 | 227571.67 |
| 195 | 2019-11-01 | 19.686 | 195000 | 230495.21 |
| 196 | 2019-12-02 | 19.891 | 196000 | 233895.46 |
| 197 | 2020-01-02 | 20.236 | 197000 | 238952.27 |
| 198 | 2020-02-03 | 20.451 | 198000 | 242491.05 |
| 199 | 2020-03-02 | 20.366 | 199000 | 242483.19 |
| 200 | 2020-04-01 | 18.461 | 200000 | 220801.74 |
| 201 | 2020-05-01 | 19.116 | 201000 | 229635.83 |
| 202 | 2020-06-01 | 19.622 | 202000 | 236714.28 |
| 203 | 2020-07-01 | 20.121 | 203000 | 243734.08 |
| 204 | 2020-08-03 | 20.881 | 204000 | 253940.27 |
| 205 | 2020-09-01 | 21.051 | 205000 | 257007.70 |
| 206 | 2020-10-01 | 20.511 | 206000 | 251414.94 |
| 207 | 2020-11-02 | 20.661 | 207000 | 254253.57 |
| 208 | 2020-12-01 | 21.511 | 208000 | 265713.65 |
| 209 | 2021-01-04 | 22.101 | 209000 | 274001.59 |
| 210 | 2021-02-01 | 21.631 | 210000 | 269174.67 |
| 211 | 2021-03-01 | 21.731 | 211000 | 271419.07 |
| 212 | 2021-04-01 | 21.733 | 212000 | 272444.05 |
| 213 | 2021-05-03 | 22.105 | 213000 | 278107.42 |
| 214 | 2021-06-01 | 22.907 | 214000 | 289197.55 |
| 215 | 2021-07-01 | 22.781 | 215000 | 288606.81 |
| 216 | 2021-08-02 | 23.255 | 216000 | 295611.80 |
| 217 | 2021-09-01 | 23.113 | 217000 | 294806.73 |
| 218 | 2021-10-01 | 23.047 | 218000 | 294964.90 |
| 219 | 2021-11-01 | 23.071 | 219000 | 296272.06 |
| 220 | 2021-12-01 | 23.225 | 220000 | 299249.69 |
| 221 | 2022-01-03 | 23.384 | 221000 | 302298.38 |
| 222 | 2022-02-01 | 22.533 | 222000 | 292297.01 |
| 223 | 2022-03-01 | 22.462 | 223000 | 292376.01 |
| 224 | 2022-04-01 | 22.143 | 224000 | 289223.75 |
| 225 | 2022-05-02 | 21.102 | 225000 | 276626.59 |
| 226 | 2022-06-01 | 21.361 | 226000 | 281021.83 |
| 227 | 2022-07-01 | 20.758 | 227000 | 274088.86 |
| 228 | 2022-08-01 | 21.413 | 228000 | 283737.48 |
| 229 | 2022-09-01 | 20.908 | 229000 | 278045.88 |
| 230 | 2022-10-03 | 20.245 | 230000 | 270228.94 |
| 231 | 2022-11-01 | 20 | 231000 | 267958.70 |
| 232 | 2022-12-01 | 20.405 | 232000 | 274384.86 |
| 233 | 2023-01-03 | 20.115 | 233000 | 271485.25 |
| 234 | 2023-02-01 | 20.695 | 234000 | 280313.31 |
| 235 | 2023-03-01 | 20.295 | 235000 | 275895.32 |
| 236 | 2023-04-03 | 20.545 | 236000 | 280293.88 |
| 237 | 2023-05-01 | 20.435 | 237000 | 279793.16 |
| 238 | 2023-06-01 | 20.275 | 238000 | 278602.46 |
| 239 | 2023-07-03 | 20.335 | 239000 | 280426.93 |
| 240 | 2023-08-01 | 20.485 | 240000 | 283495.49 |
| 241 | 2023-09-01 | 20.315 | 241000 | 282142.83 |
| 242 | 2023-10-02 | 20.015 | 242000 | 278976.31 |
| 243 | 2023-11-01 | 20.155 | 243000 | 281927.68 |
| 244 | 2023-12-01 | 20.392 | 244000 | 286242.83 |
| 245 | 2024-01-02 | 20.565 | 245000 | 289671.23 |
| 246 | 2024-02-01 | 20.685 | 246000 | 292361.51 |
| 247 | 2024-03-01 | 20.575 | 247000 | 291806.77 |
| 248 | 2024-04-01 | 20.645 | 248000 | 293799.55 |
| 249 | 2024-05-01 | 20.525 | 249000 | 293091.83 |
| 250 | 2024-06-03 | 20.746 | 250000 | 297247.65 |
| 251 | 2024-07-01 | 20.655 | 251000 | 296943.81 |
| 252 | 2024-08-01 | 20.875 | 252000 | 301106.61 |
| 253 | 2024-09-03 | 21.045 | 253000 | 304558.74 |
| 254 | 2024-10-01 | 21.409 | 254000 | 310826.47 |
| 255 | 2024-11-01 | 21.185 | 255000 | 308574.32 |
| 256 | 2024-12-02 | 21.195 | 256000 | 309719.98 |
| 257 | 2025-01-02 | 21.005 | 257000 | 307943.53 |
| 258 | 2025-02-03 | 21.265 | 258000 | 312755.26 |
| 259 | 2025-03-03 | 21.405 | 259000 | 315814.31 |
| 260 | 2025-04-01 | 21.507 | 260000 | 318319.24 |
| 261 | 2025-05-01 | 21.514 | 261000 | 319422.85 |
| 262 | 2025-06-02 | 21.451 | 262000 | 319487.47 |
| 263 | 2025-07-01 | 21.723 | 263000 | 324538.60 |
| 264 | 2025-08-01 | 21.685 | 264000 | 324970.88 |
| 265 | 2025-09-02 | 21.827 | 265000 | 328098.89 |
| 266 | 2025-10-01 | 21.902 | 266000 | 330226.27 |
| 267 | 2025-11-03 | 21.937 | 267000 | 331753.98 |
| 268 | 2025-12-01 | 21.877 | 268000 | 331846.60 |
| 269 | 2026-01-02 | 21.817 | 269000 | 331936.48 |