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 | 2003-03-24 | 25.8 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 26.34 | 2000 | 2020.93 |
| 3 | 2003-05-01 | 26.5 | 3000 | 3033.21 |
| 4 | 2003-06-02 | 27 | 4000 | 4090.44 |
| 5 | 2003-07-01 | 28.25 | 5000 | 5279.81 |
| 6 | 2003-08-01 | 27.86 | 6000 | 6206.92 |
| 7 | 2003-09-02 | 27.76 | 7000 | 7184.64 |
| 8 | 2003-10-01 | 28.29 | 8000 | 8321.81 |
| 9 | 2003-11-03 | 28.6 | 9000 | 9413.00 |
| 10 | 2003-12-01 | 28.29 | 10000 | 10310.97 |
| 11 | 2004-01-02 | 29.4 | 11000 | 11715.54 |
| 12 | 2004-02-02 | 29.34 | 12000 | 12691.63 |
| 13 | 2004-03-01 | 28.3 | 13000 | 13241.76 |
| 14 | 2004-04-01 | 30.5 | 14000 | 15271.15 |
| 15 | 2004-05-03 | 28.21 | 15000 | 15124.56 |
| 16 | 2004-06-01 | 28.56 | 16000 | 16312.21 |
| 17 | 2004-07-01 | 29.41 | 17000 | 17797.69 |
| 18 | 2004-08-02 | 29.45 | 18000 | 18821.90 |
| 19 | 2004-09-01 | 29.89 | 19000 | 20103.11 |
| 20 | 2004-10-01 | 30.91 | 20000 | 21789.13 |
| 21 | 2004-11-01 | 30.13 | 21000 | 22239.29 |
| 22 | 2004-12-01 | 30.69 | 22000 | 23652.63 |
| 23 | 2005-01-03 | 31.03 | 23000 | 24914.67 |
| 24 | 2005-02-01 | 31 | 24000 | 25890.58 |
| 25 | 2005-03-01 | 30.5 | 25000 | 26472.99 |
| 26 | 2005-04-01 | 30.4 | 26000 | 27386.20 |
| 27 | 2005-05-02 | 30.4 | 27000 | 28386.20 |
| 28 | 2005-06-01 | 30.5 | 28000 | 29479.57 |
| 29 | 2005-07-01 | 30.7 | 29000 | 30672.88 |
| 30 | 2005-08-01 | 31.4 | 30000 | 32372.26 |
| 31 | 2005-09-01 | 31.65 | 31000 | 33630.00 |
| 32 | 2005-10-03 | 31.63 | 32000 | 34608.75 |
| 33 | 2005-11-01 | 31.03 | 33000 | 34952.25 |
| 34 | 2005-12-01 | 31.46 | 34000 | 36436.60 |
| 35 | 2006-01-03 | 31.95 | 35000 | 38004.11 |
| 36 | 2006-02-01 | 31.52 | 36000 | 38492.63 |
| 37 | 2006-03-01 | 31.5 | 37000 | 39468.21 |
| 38 | 2006-04-03 | 31.88 | 38000 | 40944.33 |
| 39 | 2006-05-01 | 31.45 | 39000 | 41392.07 |
| 40 | 2006-06-01 | 31.59 | 40000 | 42576.33 |
| 41 | 2006-07-03 | 31.67 | 41000 | 43684.15 |
| 42 | 2006-08-01 | 33.04 | 42000 | 46573.87 |
| 43 | 2006-09-01 | 32.85 | 43000 | 47306.04 |
| 44 | 2006-10-02 | 33.5 | 44000 | 49242.08 |
| 45 | 2006-11-01 | 33.1 | 45000 | 49654.11 |
| 46 | 2006-12-01 | 33.5 | 46000 | 51254.16 |
| 47 | 2007-01-03 | 33.41 | 47000 | 52116.47 |
| 48 | 2007-02-01 | 33.8 | 48000 | 53724.83 |
| 49 | 2007-03-01 | 33.4 | 49000 | 54089.03 |
| 50 | 2007-04-02 | 33.82 | 50000 | 55769.19 |
| 51 | 2007-05-01 | 33.72 | 51000 | 56604.29 |
| 52 | 2007-06-01 | 33.8 | 52000 | 57738.59 |
| 53 | 2007-07-02 | 34.25 | 53000 | 59507.30 |
| 54 | 2007-08-01 | 34 | 54000 | 60072.94 |
| 55 | 2007-09-04 | 34.13 | 55000 | 61302.63 |
| 56 | 2007-10-01 | 34.3 | 56000 | 62607.97 |
| 57 | 2007-11-01 | 34.28 | 57000 | 63571.47 |
| 58 | 2007-12-03 | 34.36 | 58000 | 64719.82 |
| 59 | 2008-01-02 | 34.55 | 59000 | 66077.71 |
| 60 | 2008-02-01 | 34.95 | 60000 | 67842.71 |
| 61 | 2008-03-03 | 35.12 | 61000 | 69172.71 |
| 62 | 2008-04-01 | 35.14 | 62000 | 70212.10 |
| 63 | 2008-05-01 | 35.54 | 63000 | 72011.33 |
| 64 | 2008-06-02 | 35.73 | 64000 | 73396.31 |
| 65 | 2008-07-01 | 35.75 | 65000 | 74437.39 |
| 66 | 2008-08-01 | 36.26 | 66000 | 76499.29 |
| 67 | 2008-09-02 | 36.19 | 67000 | 77351.61 |
| 68 | 2008-10-01 | 36.59 | 68000 | 79206.56 |
| 69 | 2008-11-03 | 36 | 69000 | 78929.39 |
| 70 | 2008-12-01 | 36.21 | 70000 | 80389.81 |
| 71 | 2009-01-02 | 36.85 | 71000 | 82810.67 |
| 72 | 2009-02-02 | 37.23 | 72000 | 84664.62 |
| 73 | 2009-03-02 | 37.06 | 73000 | 85278.02 |
| 74 | 2009-04-01 | 37.32 | 74000 | 86876.31 |
| 75 | 2009-05-01 | 38.05 | 75000 | 89575.65 |
| 76 | 2009-06-01 | 38.25 | 76000 | 91046.49 |
| 77 | 2009-07-01 | 39.07 | 77000 | 93998.33 |
| 78 | 2009-08-03 | 39.2 | 78000 | 95311.10 |
| 79 | 2009-09-01 | 39.75 | 79000 | 97648.37 |
| 80 | 2009-10-01 | 40.02 | 80000 | 99311.64 |
| 81 | 2009-11-02 | 40.95 | 81000 | 102619.49 |
| 82 | 2009-12-01 | 41.3 | 82000 | 104496.57 |
| 83 | 2010-01-04 | 41.21 | 83000 | 105268.86 |
| 84 | 2010-02-01 | 41.35 | 84000 | 106626.48 |
| 85 | 2010-03-01 | 41.93 | 85000 | 109122.09 |
| 86 | 2010-04-01 | 41.63 | 86000 | 109341.34 |
| 87 | 2010-05-03 | 41.42 | 87000 | 109789.78 |
| 88 | 2010-06-01 | 41.9 | 88000 | 112062.09 |
| 89 | 2010-07-01 | 42.25 | 89000 | 113998.17 |
| 90 | 2010-08-02 | 42.7 | 90000 | 116212.35 |
| 91 | 2010-09-01 | 42.78 | 91000 | 117430.08 |
| 92 | 2010-10-01 | 43.94 | 92000 | 121614.25 |
| 93 | 2010-11-01 | 43.64 | 93000 | 121783.93 |
| 94 | 2010-12-01 | 44.15 | 94000 | 124207.16 |
| 95 | 2011-01-03 | 44.65 | 95000 | 126613.81 |
| 96 | 2011-02-01 | 44.62 | 96000 | 127528.74 |
| 97 | 2011-03-01 | 45.13 | 97000 | 129986.37 |
| 98 | 2011-04-01 | 45.83 | 98000 | 133002.56 |
| 99 | 2011-05-02 | 45.58 | 99000 | 133277.04 |
| 100 | 2011-06-01 | 45.35 | 100000 | 133604.51 |
| 101 | 2011-07-01 | 44 | 101000 | 130627.31 |
| 102 | 2011-08-01 | 44.99 | 102000 | 134566.43 |
| 103 | 2011-09-01 | 44.69 | 103000 | 134669.12 |
| 104 | 2011-10-03 | 44.87 | 104000 | 136211.53 |
| 105 | 2011-11-01 | 46.04 | 105000 | 140763.29 |
| 106 | 2011-12-01 | 46.71 | 106000 | 143811.76 |
| 107 | 2012-01-03 | 47 | 107000 | 145704.62 |
| 108 | 2012-02-01 | 47.3 | 108000 | 147634.64 |
| 109 | 2012-03-01 | 47.53 | 109000 | 149352.53 |
| 110 | 2012-04-02 | 47.89 | 110000 | 151483.75 |
| 111 | 2012-05-01 | 47.66 | 111000 | 151756.22 |
| 112 | 2012-06-01 | 47.99 | 112000 | 153806.99 |
| 113 | 2012-07-02 | 50.02 | 113000 | 161313.10 |
| 114 | 2012-08-01 | 49.91 | 114000 | 161958.35 |
| 115 | 2012-09-04 | 50 | 115000 | 163250.40 |
| 116 | 2012-10-01 | 50.45 | 116000 | 165719.66 |
| 117 | 2012-11-01 | 49.7 | 117000 | 164256.03 |
| 118 | 2012-12-03 | 50.22 | 118000 | 166974.61 |
| 119 | 2013-01-02 | 49.17 | 119000 | 164483.50 |
| 120 | 2013-02-01 | 49.97 | 120000 | 168159.66 |
| 121 | 2013-03-01 | 51.1 | 121000 | 172962.35 |
| 122 | 2013-04-01 | 50.92 | 122000 | 173353.09 |
| 123 | 2013-05-01 | 50.56 | 123000 | 173127.50 |
| 124 | 2013-06-03 | 51.56 | 124000 | 177551.70 |
| 125 | 2013-07-01 | 51.24 | 125000 | 177449.75 |
| 126 | 2013-08-01 | 51.02 | 126000 | 177687.87 |
| 127 | 2013-09-03 | 51.66 | 127000 | 180916.80 |
| 128 | 2013-10-01 | 48.58 | 128000 | 171130.43 |
| 129 | 2013-11-01 | 48.1 | 129000 | 170439.56 |
| 130 | 2013-12-02 | 48.1 | 130000 | 171439.56 |
| 131 | 2014-01-02 | 47.94 | 131000 | 171869.28 |
| 132 | 2014-02-03 | 47.67 | 132000 | 171901.31 |
| 133 | 2014-03-03 | 47.09 | 133000 | 170809.79 |
| 134 | 2014-04-01 | 49.32 | 134000 | 179898.68 |
| 135 | 2014-05-01 | 50.05 | 135000 | 183561.41 |
| 136 | 2014-06-02 | 50.46 | 136000 | 186065.11 |
| 137 | 2014-07-01 | 50.51 | 137000 | 187249.48 |
| 138 | 2014-08-01 | 50.44 | 138000 | 187989.98 |
| 139 | 2014-09-02 | 49.8 | 139000 | 186604.70 |
| 140 | 2014-10-01 | 50.08 | 140000 | 188653.88 |
| 141 | 2014-11-03 | 50.02 | 141000 | 189427.86 |
| 142 | 2014-12-01 | 50.84 | 142000 | 193533.23 |
| 143 | 2015-01-02 | 51.27 | 143000 | 196170.12 |
| 144 | 2015-02-02 | 50.59 | 144000 | 194568.29 |
| 145 | 2015-03-02 | 51.51 | 145000 | 199106.60 |
| 146 | 2015-04-01 | 51.62 | 146000 | 200531.79 |
| 147 | 2015-05-01 | 51.3 | 147000 | 200288.66 |
| 148 | 2015-06-01 | 52.05 | 148000 | 204216.86 |
| 149 | 2015-07-01 | 51.37 | 149000 | 202548.90 |
| 150 | 2015-08-03 | 51.23 | 150000 | 202996.89 |
| 151 | 2015-09-01 | 51.48 | 151000 | 204987.50 |
| 152 | 2015-10-01 | 51.36 | 152000 | 205509.67 |
| 153 | 2015-11-02 | 52.01 | 153000 | 209110.56 |
| 154 | 2015-12-01 | 52.53 | 154000 | 212201.26 |
| 155 | 2016-01-04 | 52.72 | 155000 | 213968.79 |
| 156 | 2016-02-01 | 52.94 | 156000 | 215861.68 |
| 157 | 2016-03-01 | 52.93 | 157000 | 216820.90 |
| 158 | 2016-04-01 | 53.12 | 158000 | 218599.21 |
| 159 | 2016-05-02 | 54.14 | 159000 | 223796.71 |
| 160 | 2016-06-01 | 54.7 | 160000 | 227111.57 |
| 161 | 2016-07-01 | 56 | 161000 | 233509.10 |
| 162 | 2016-08-01 | 56.8 | 162000 | 237844.94 |
| 163 | 2016-09-01 | 57.44 | 163000 | 241524.89 |
| 164 | 2016-10-03 | 56.98 | 164000 | 240590.67 |
| 165 | 2016-11-01 | 55.43 | 165000 | 235045.99 |
| 166 | 2016-12-01 | 54.67 | 166000 | 232823.28 |
| 167 | 2017-01-03 | 53.99 | 167000 | 230927.36 |
| 168 | 2017-02-01 | 53.33 | 168000 | 229104.40 |
| 169 | 2017-03-01 | 54.96 | 169000 | 237106.84 |
| 170 | 2017-04-03 | 55.2 | 170000 | 239142.24 |
| 171 | 2017-05-01 | 54.81 | 171000 | 238452.65 |
| 172 | 2017-06-01 | 55.48 | 172000 | 242367.50 |
| 173 | 2017-07-05 | 55.65 | 173000 | 244110.16 |
| 174 | 2017-08-01 | 55.8 | 174000 | 245768.13 |
| 175 | 2017-09-01 | 56.26 | 175000 | 248794.18 |
| 176 | 2017-10-02 | 55.38 | 176000 | 245902.63 |
| 177 | 2017-11-01 | 55.46 | 177000 | 247257.85 |
| 178 | 2017-12-01 | 55.7 | 178000 | 249327.84 |
| 179 | 2018-01-02 | 56.09 | 179000 | 252073.58 |
| 180 | 2018-02-01 | 55.487 | 180000 | 250363.65 |
| 181 | 2018-03-01 | 56.132 | 181000 | 254273.96 |
| 182 | 2018-04-02 | 56.47 | 182000 | 256805.08 |
| 183 | 2018-05-01 | 56.12 | 183000 | 256213.40 |
| 184 | 2018-06-01 | 56.3 | 184000 | 258035.19 |
| 185 | 2018-07-02 | 57.16 | 185000 | 262976.75 |
| 186 | 2018-08-01 | 56.7 | 186000 | 261860.43 |
| 187 | 2018-09-04 | 57.25 | 187000 | 265400.52 |
| 188 | 2018-10-01 | 56.83 | 188000 | 264453.47 |
| 189 | 2018-11-01 | 55.497 | 189000 | 259250.47 |
| 190 | 2018-12-03 | 55.88 | 190000 | 262039.63 |
| 191 | 2019-01-02 | 55.02 | 191000 | 259006.81 |
| 192 | 2019-02-01 | 56.23 | 192000 | 265702.89 |
| 193 | 2019-03-01 | 57.5 | 193000 | 272704.00 |
| 194 | 2019-04-01 | 57.82 | 194000 | 275221.66 |
| 195 | 2019-05-01 | 57.395 | 195000 | 274198.67 |
| 196 | 2019-06-03 | 56.9 | 196000 | 272833.86 |
| 197 | 2019-07-01 | 57.03 | 197000 | 274457.21 |
| 198 | 2019-08-01 | 57.18 | 198000 | 276179.08 |
| 199 | 2019-09-03 | 57.3 | 199000 | 277758.68 |
| 200 | 2019-10-01 | 57.41 | 200000 | 279291.90 |
| 201 | 2019-11-01 | 57.54 | 201000 | 280924.33 |
| 202 | 2019-12-02 | 57.55 | 202000 | 281973.16 |
| 203 | 2020-01-02 | 58.395 | 203000 | 287113.34 |
| 204 | 2020-02-03 | 59.039 | 204000 | 291279.72 |
| 205 | 2020-03-02 | 58.85 | 205000 | 291347.25 |
| 206 | 2020-04-01 | 55.81 | 206000 | 277297.20 |
| 207 | 2020-05-01 | 57.347 | 207000 | 285933.93 |
| 208 | 2020-06-01 | 59.25 | 208000 | 296422.35 |
| 209 | 2020-07-01 | 58.886 | 209000 | 295601.29 |
| 210 | 2020-08-03 | 59.4 | 210000 | 299181.51 |
| 211 | 2020-09-01 | 59.63 | 211000 | 301339.96 |
| 212 | 2020-10-01 | 60.316 | 212000 | 305806.66 |
| 213 | 2020-11-02 | 60.41 | 213000 | 307283.24 |
| 214 | 2020-12-01 | 61.22 | 214000 | 312403.41 |
| 215 | 2021-01-04 | 61.62 | 215000 | 315444.60 |
| 216 | 2021-02-01 | 61.907 | 216000 | 317913.81 |
| 217 | 2021-03-01 | 61.491 | 217000 | 316777.50 |
| 218 | 2021-04-01 | 62.695 | 218000 | 323980.04 |
| 219 | 2021-05-03 | 62.52 | 219000 | 324075.72 |
| 220 | 2021-06-01 | 62.88 | 220000 | 326941.79 |
| 221 | 2021-07-01 | 62.882 | 221000 | 327952.19 |
| 222 | 2021-08-02 | 63.14 | 222000 | 330297.76 |
| 223 | 2021-09-01 | 63.3 | 223000 | 332134.75 |
| 224 | 2021-10-01 | 64.35 | 224000 | 338644.09 |
| 225 | 2021-11-01 | 64.4 | 225000 | 339907.22 |
| 226 | 2021-12-01 | 64.29 | 226000 | 340326.63 |
| 227 | 2022-01-03 | 64.808 | 227000 | 344068.72 |
| 228 | 2022-02-01 | 65 | 228000 | 346088.06 |
| 229 | 2022-03-01 | 65.39 | 229000 | 349164.59 |
| 230 | 2022-04-01 | 66.68 | 230000 | 357052.84 |
| 231 | 2022-05-02 | 65.98 | 231000 | 354304.53 |
| 232 | 2022-06-01 | 66.7 | 232000 | 359170.84 |
| 233 | 2022-07-01 | 64.32 | 233000 | 347354.85 |
| 234 | 2022-08-01 | 65.15 | 234000 | 352837.20 |
| 235 | 2022-09-01 | 65.548 | 235000 | 355992.67 |
| 236 | 2022-10-03 | 64.21 | 236000 | 349725.96 |
| 237 | 2022-11-01 | 62.56 | 237000 | 341739.08 |
| 238 | 2022-12-01 | 63.89 | 238000 | 350004.31 |
| 239 | 2023-01-03 | 64.346 | 239000 | 353502.39 |
| 240 | 2023-02-01 | 65.24 | 240000 | 359413.82 |
| 241 | 2023-03-01 | 65.71 | 241000 | 363003.10 |
| 242 | 2023-04-03 | 65.942 | 242000 | 365284.74 |
| 243 | 2023-05-01 | 65.95 | 243000 | 366329.06 |
| 244 | 2023-06-01 | 66.15 | 244000 | 368439.99 |
| 245 | 2023-07-03 | 66.955 | 245000 | 373923.65 |
| 246 | 2023-08-01 | 66.75 | 246000 | 373778.78 |
| 247 | 2023-09-01 | 67.51 | 247000 | 379034.54 |
| 248 | 2023-10-02 | 67.75 | 248000 | 381382.02 |
| 249 | 2023-11-01 | 66.94 | 249000 | 377822.33 |
| 250 | 2023-12-01 | 68.3 | 250000 | 386498.43 |
| 251 | 2024-01-02 | 68.755 | 251000 | 390073.20 |
| 252 | 2024-02-01 | 69 | 252000 | 392463.18 |
| 253 | 2024-03-01 | 69.67 | 253000 | 397274.05 |
| 254 | 2024-04-01 | 70.35 | 254000 | 402151.56 |
| 255 | 2024-05-01 | 68.799 | 255000 | 394285.37 |
| 256 | 2024-06-03 | 70.026 | 256000 | 402317.27 |
| 257 | 2024-07-01 | 69.689 | 257000 | 401381.12 |
| 258 | 2024-08-01 | 68.73 | 258000 | 396857.66 |
| 259 | 2024-09-03 | 69.141 | 259000 | 400230.84 |
| 260 | 2024-10-01 | 70.06 | 260000 | 406550.58 |
| 261 | 2024-11-01 | 69.23 | 261000 | 402734.18 |
| 262 | 2024-12-02 | 68.061 | 262000 | 396933.71 |
| 263 | 2025-01-02 | 68.5 | 263000 | 400493.97 |
| 264 | 2025-02-03 | 67.78 | 264000 | 397284.40 |
| 265 | 2025-03-03 | 68.001 | 265000 | 399579.77 |
| 266 | 2025-04-01 | 68.18 | 266000 | 401631.59 |
| 267 | 2025-05-01 | 67.79 | 267000 | 400334.19 |
| 268 | 2025-06-02 | 67.891 | 268000 | 401930.65 |
| 269 | 2025-07-01 | 68.7 | 269000 | 407720.12 |
| 270 | 2025-08-01 | 69.32 | 270000 | 412399.69 |
| 271 | 2025-09-02 | 69.59 | 271000 | 415005.98 |
| 272 | 2025-10-01 | 71.305 | 272000 | 426233.53 |
| 273 | 2025-11-03 | 69.98 | 273000 | 419313.19 |