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 | 2003-11-25 | 20 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 20.01 | 2000 | 2000.50 |
| 3 | 2004-01-02 | 19.838 | 3000 | 2983.30 |
| 4 | 2004-02-02 | 19.578 | 4000 | 3944.20 |
| 5 | 2004-03-01 | 19.586 | 5000 | 4945.82 |
| 6 | 2004-04-01 | 19.684 | 6000 | 5970.56 |
| 7 | 2004-05-03 | 20.352 | 7000 | 7173.18 |
| 8 | 2004-06-01 | 20.322 | 8000 | 8162.61 |
| 9 | 2004-07-01 | 20.412 | 9000 | 9198.76 |
| 10 | 2004-08-02 | 20.554 | 10000 | 10262.75 |
| 11 | 2004-09-01 | 20.556 | 11000 | 11263.75 |
| 12 | 2004-10-01 | 20.859 | 12000 | 12429.78 |
| 13 | 2004-11-01 | 20.832 | 13000 | 13413.69 |
| 14 | 2004-12-01 | 20.656 | 14000 | 14300.36 |
| 15 | 2005-01-03 | 20.971 | 15000 | 15518.44 |
| 16 | 2005-02-01 | 21.607 | 16000 | 16989.08 |
| 17 | 2005-03-01 | 21.601 | 17000 | 17984.36 |
| 18 | 2005-04-01 | 21.132 | 18000 | 18593.89 |
| 19 | 2005-05-02 | 20.718 | 19000 | 19229.61 |
| 20 | 2005-06-01 | 19.926 | 20000 | 19494.51 |
| 21 | 2005-07-01 | 19.82 | 21000 | 20390.80 |
| 22 | 2005-08-01 | 20.296 | 22000 | 21880.51 |
| 23 | 2005-09-01 | 19.995 | 23000 | 22556.01 |
| 24 | 2005-10-03 | 19.817 | 24000 | 23355.21 |
| 25 | 2005-11-01 | 19.422 | 25000 | 23889.69 |
| 26 | 2005-12-01 | 19.428 | 26000 | 24897.07 |
| 27 | 2006-01-03 | 19.535 | 27000 | 26034.19 |
| 28 | 2006-02-01 | 20.384 | 28000 | 28165.65 |
| 29 | 2006-03-01 | 20.763 | 29000 | 29689.33 |
| 30 | 2006-04-03 | 20.985 | 30000 | 31006.77 |
| 31 | 2006-05-01 | 20.522 | 31000 | 31322.66 |
| 32 | 2006-06-01 | 20.971 | 32000 | 33007.97 |
| 33 | 2006-07-03 | 21.322 | 33000 | 34560.43 |
| 34 | 2006-08-01 | 21.636 | 34000 | 36069.39 |
| 35 | 2006-09-01 | 21.761 | 35000 | 37277.78 |
| 36 | 2006-10-02 | 21.906 | 36000 | 38526.17 |
| 37 | 2006-11-01 | 21.931 | 37000 | 39570.14 |
| 38 | 2006-12-01 | 22.157 | 38000 | 40977.91 |
| 39 | 2007-01-03 | 22.443 | 39000 | 42506.85 |
| 40 | 2007-02-01 | 23.189 | 40000 | 44919.77 |
| 41 | 2007-03-01 | 23.225 | 41000 | 45989.50 |
| 42 | 2007-04-02 | 23.489 | 42000 | 47512.27 |
| 43 | 2007-05-01 | 23.659 | 43000 | 48856.13 |
| 44 | 2007-06-01 | 24.039 | 44000 | 50640.84 |
| 45 | 2007-07-02 | 23.749 | 45000 | 51029.92 |
| 46 | 2007-08-01 | 22.079 | 46000 | 48441.56 |
| 47 | 2007-09-04 | 21.619 | 47000 | 48432.32 |
| 48 | 2007-10-01 | 22.111 | 48000 | 50534.53 |
| 49 | 2007-11-01 | 21.293 | 49000 | 49664.99 |
| 50 | 2007-12-03 | 20.915 | 50000 | 49783.33 |
| 51 | 2008-01-02 | 21.167 | 51000 | 51383.15 |
| 52 | 2008-02-01 | 20.676 | 52000 | 51191.25 |
| 53 | 2008-03-03 | 20.183 | 53000 | 50970.64 |
| 54 | 2008-04-01 | 19.985 | 54000 | 51470.60 |
| 55 | 2008-05-01 | 20.889 | 55000 | 54798.82 |
| 56 | 2008-06-02 | 21.113 | 56000 | 56386.45 |
| 57 | 2008-07-01 | 20.418 | 57000 | 55530.31 |
| 58 | 2008-08-01 | 20.074 | 58000 | 55594.74 |
| 59 | 2008-09-02 | 19.97 | 59000 | 56306.72 |
| 60 | 2008-10-01 | 17.546 | 60000 | 50472.09 |
| 61 | 2008-11-03 | 16.234 | 61000 | 47698.05 |
| 62 | 2008-12-01 | 13.958 | 62000 | 42010.80 |
| 63 | 2009-01-02 | 14.998 | 63000 | 46140.99 |
| 64 | 2009-02-02 | 15.689 | 64000 | 49266.84 |
| 65 | 2009-03-02 | 14.752 | 65000 | 47324.46 |
| 66 | 2009-04-01 | 15.334 | 66000 | 50191.51 |
| 67 | 2009-05-01 | 16.628 | 67000 | 55427.06 |
| 68 | 2009-06-01 | 17.685 | 68000 | 59950.42 |
| 69 | 2009-07-01 | 17.722 | 69000 | 61075.84 |
| 70 | 2009-08-03 | 19.322 | 70000 | 67589.97 |
| 71 | 2009-09-01 | 19.113 | 71000 | 67858.87 |
| 72 | 2009-10-01 | 20.274 | 72000 | 72980.89 |
| 73 | 2009-11-02 | 20.527 | 73000 | 74891.62 |
| 74 | 2009-12-01 | 21.451 | 74000 | 79262.78 |
| 75 | 2010-01-04 | 22.264 | 75000 | 83266.87 |
| 76 | 2010-02-01 | 23.594 | 76000 | 89241.04 |
| 77 | 2010-03-01 | 22.51 | 77000 | 86140.96 |
| 78 | 2010-04-01 | 24.456 | 78000 | 94587.89 |
| 79 | 2010-05-03 | 24.721 | 79000 | 96612.82 |
| 80 | 2010-06-01 | 22.804 | 80000 | 90120.94 |
| 81 | 2010-07-01 | 22.877 | 81000 | 91409.43 |
| 82 | 2010-08-02 | 23.802 | 82000 | 96105.45 |
| 83 | 2010-09-01 | 23.349 | 83000 | 95276.37 |
| 84 | 2010-10-01 | 23.987 | 84000 | 98879.75 |
| 85 | 2010-11-01 | 24.115 | 85000 | 100407.39 |
| 86 | 2010-12-01 | 24.583 | 86000 | 103356.00 |
| 87 | 2011-01-03 | 24.997 | 87000 | 106096.61 |
| 88 | 2011-02-01 | 25.767 | 88000 | 110364.78 |
| 89 | 2011-03-01 | 27.233 | 89000 | 117643.92 |
| 90 | 2011-04-01 | 25.349 | 90000 | 110505.22 |
| 91 | 2011-05-02 | 26.093 | 91000 | 114748.58 |
| 92 | 2011-06-01 | 26.156 | 92000 | 116025.64 |
| 93 | 2011-07-01 | 25.188 | 93000 | 112731.68 |
| 94 | 2011-08-01 | 24.27 | 94000 | 109623.07 |
| 95 | 2011-09-01 | 23.652 | 95000 | 107831.68 |
| 96 | 2011-10-03 | 23.184 | 96000 | 106698.02 |
| 97 | 2011-11-01 | 23.767 | 97000 | 110381.12 |
| 98 | 2011-12-01 | 23.681 | 98000 | 110981.71 |
| 99 | 2012-01-03 | 24.501 | 99000 | 115824.66 |
| 100 | 2012-02-01 | 24.991 | 100000 | 119141.06 |
| 101 | 2012-03-01 | 25.076 | 101000 | 120546.29 |
| 102 | 2012-04-02 | 25.243 | 102000 | 122349.09 |
| 103 | 2012-05-01 | 25.75 | 103000 | 125806.45 |
| 104 | 2012-06-01 | 25.377 | 104000 | 124984.09 |
| 105 | 2012-07-02 | 25.475 | 105000 | 126466.75 |
| 106 | 2012-08-01 | 26.005 | 106000 | 130097.85 |
| 107 | 2012-09-04 | 26.705 | 107000 | 134599.81 |
| 108 | 2012-10-01 | 26.925 | 108000 | 136708.67 |
| 109 | 2012-11-01 | 26.525 | 109000 | 135677.71 |
| 110 | 2012-12-03 | 26.445 | 110000 | 136268.50 |
| 111 | 2013-01-02 | 26.495 | 111000 | 137526.15 |
| 112 | 2013-02-01 | 27.015 | 112000 | 141225.28 |
| 113 | 2013-03-01 | 27.365 | 113000 | 144054.97 |
| 114 | 2013-04-01 | 26.885 | 114000 | 142528.15 |
| 115 | 2013-05-01 | 27.365 | 115000 | 146072.82 |
| 116 | 2013-06-03 | 26.195 | 116000 | 140827.43 |
| 117 | 2013-07-01 | 26.305 | 117000 | 142418.80 |
| 118 | 2013-08-01 | 26.305 | 118000 | 143418.80 |
| 119 | 2013-09-03 | 26.285 | 119000 | 144309.76 |
| 120 | 2013-10-01 | 25.575 | 120000 | 141411.72 |
| 121 | 2013-11-01 | 25.915 | 121000 | 144291.68 |
| 122 | 2013-12-02 | 25.695 | 122000 | 144066.74 |
| 123 | 2014-01-02 | 25.205 | 123000 | 142319.41 |
| 124 | 2014-02-03 | 25.245 | 124000 | 143545.27 |
| 125 | 2014-03-03 | 25.355 | 125000 | 145170.74 |
| 126 | 2014-04-01 | 25.395 | 126000 | 146399.76 |
| 127 | 2014-05-01 | 25.195 | 127000 | 146246.78 |
| 128 | 2014-06-02 | 24.99 | 128000 | 146056.84 |
| 129 | 2014-07-01 | 25.176 | 129000 | 148143.94 |
| 130 | 2014-08-01 | 25.111 | 130000 | 148761.46 |
| 131 | 2014-09-02 | 25.036 | 131000 | 149317.14 |
| 132 | 2014-10-01 | 24.983 | 132000 | 150001.05 |
| 133 | 2014-11-03 | 24.731 | 133000 | 149488.01 |
| 134 | 2014-12-01 | 24.699 | 134000 | 150294.58 |
| 135 | 2015-01-02 | 24.525 | 135000 | 150235.78 |
| 136 | 2015-02-02 | 24.485 | 136000 | 150990.75 |
| 137 | 2015-03-02 | 25.283 | 137000 | 156911.75 |
| 138 | 2015-04-01 | 25.531 | 138000 | 159450.89 |
| 139 | 2015-05-01 | 25.769 | 139000 | 161937.29 |
| 140 | 2015-06-01 | 25.507 | 140000 | 161290.83 |
| 141 | 2015-07-01 | 25.095 | 141000 | 159685.59 |
| 142 | 2015-08-03 | 25.073 | 142000 | 160545.60 |
| 143 | 2015-09-01 | 25.151 | 143000 | 162045.05 |
| 144 | 2015-10-01 | 24.65 | 144000 | 159817.16 |
| 145 | 2015-11-02 | 24.499 | 145000 | 159838.16 |
| 146 | 2015-12-01 | 24.259 | 146000 | 159272.33 |
| 147 | 2016-01-04 | 24.107 | 147000 | 159274.38 |
| 148 | 2016-02-01 | 23.817 | 148000 | 158358.35 |
| 149 | 2016-03-01 | 23.725 | 149000 | 158746.65 |
| 150 | 2016-04-01 | 24.753 | 150000 | 166625.11 |
| 151 | 2016-05-02 | 25.01 | 151000 | 169355.11 |
| 152 | 2016-06-01 | 25.417 | 152000 | 173111.11 |
| 153 | 2016-07-01 | 25.385 | 153000 | 173893.16 |
| 154 | 2016-08-01 | 25.623 | 154000 | 176523.52 |
| 155 | 2016-09-01 | 26.091 | 155000 | 180747.69 |
| 156 | 2016-10-03 | 26.681 | 156000 | 185834.97 |
| 157 | 2016-11-01 | 26.64 | 157000 | 186549.40 |
| 158 | 2016-12-01 | 27.089 | 158000 | 190693.57 |
| 159 | 2017-01-03 | 27.471 | 159000 | 194382.67 |
| 160 | 2017-02-01 | 27.821 | 160000 | 197859.24 |
| 161 | 2017-03-01 | 28.216 | 161000 | 201668.43 |
| 162 | 2017-04-03 | 28.098 | 162000 | 201825.05 |
| 163 | 2017-05-01 | 27.958 | 163000 | 201819.44 |
| 164 | 2017-06-01 | 28.049 | 164000 | 203476.34 |
| 165 | 2017-07-03 | 28.202 | 165000 | 205586.25 |
| 166 | 2017-08-01 | 28.184 | 166000 | 206455.03 |
| 167 | 2017-09-01 | 28.165 | 167000 | 207315.85 |
| 168 | 2017-10-02 | 28.275 | 168000 | 209125.54 |
| 169 | 2017-11-01 | 28.024 | 169000 | 208269.11 |
| 170 | 2017-12-01 | 27.766 | 170000 | 207351.70 |
| 171 | 2018-01-02 | 28.045 | 171000 | 210435.23 |
| 172 | 2018-02-01 | 28.032 | 172000 | 211337.68 |
| 173 | 2018-03-01 | 28.278 | 173000 | 214192.31 |
| 174 | 2018-04-02 | 28.601 | 174000 | 217638.88 |
| 175 | 2018-05-01 | 28.644 | 175000 | 218966.09 |
| 176 | 2018-06-01 | 28.666 | 176000 | 220134.27 |
| 177 | 2018-07-02 | 28.278 | 177000 | 218154.71 |
| 178 | 2018-08-01 | 28.33 | 178000 | 219555.87 |
| 179 | 2018-09-04 | 28.3 | 179000 | 220323.37 |
| 180 | 2018-10-01 | 28.38 | 180000 | 221946.19 |
| 181 | 2018-11-01 | 27.83 | 181000 | 218644.91 |
| 182 | 2018-12-03 | 27.751 | 182000 | 219024.25 |
| 183 | 2019-01-02 | 27.381 | 183000 | 217104.03 |
| 184 | 2019-02-01 | 27.841 | 184000 | 221751.37 |
| 185 | 2019-03-01 | 27.932 | 185000 | 223476.18 |
| 186 | 2019-04-01 | 27.967 | 186000 | 224756.21 |
| 187 | 2019-05-01 | 28.244 | 187000 | 227982.31 |
| 188 | 2019-06-03 | 28.101 | 188000 | 227828.03 |
| 189 | 2019-07-01 | 28.117 | 189000 | 228957.75 |
| 190 | 2019-08-01 | 28.272 | 190000 | 231219.92 |
| 191 | 2019-09-03 | 28.048 | 191000 | 230387.96 |
| 192 | 2019-10-01 | 28.235 | 192000 | 232923.99 |
| 193 | 2019-11-01 | 28.209 | 193000 | 233709.50 |
| 194 | 2019-12-02 | 28.383 | 194000 | 236151.08 |
| 195 | 2020-01-02 | 29.185 | 195000 | 243823.85 |
| 196 | 2020-02-03 | 29.285 | 196000 | 245659.29 |
| 197 | 2020-03-02 | 28.829 | 197000 | 242834.10 |
| 198 | 2020-04-01 | 25.257 | 198000 | 213746.22 |
| 199 | 2020-05-01 | 26.114 | 199000 | 221998.89 |
| 200 | 2020-06-01 | 27.299 | 200000 | 233072.74 |
| 201 | 2020-07-01 | 27.393 | 201000 | 234875.30 |
| 202 | 2020-08-03 | 27.618 | 202000 | 237804.51 |
| 203 | 2020-09-01 | 28.043 | 203000 | 242463.97 |
| 204 | 2020-10-01 | 27.898 | 204000 | 242210.27 |
| 205 | 2020-11-02 | 28.223 | 205000 | 246031.92 |
| 206 | 2020-12-01 | 29.156 | 206000 | 255165.28 |
| 207 | 2021-01-04 | 29.108 | 207000 | 255745.20 |
| 208 | 2021-02-01 | 29.858 | 208000 | 263334.76 |
| 209 | 2021-03-01 | 29.953 | 209000 | 265172.62 |
| 210 | 2021-04-01 | 30.428 | 210000 | 270377.77 |
| 211 | 2021-05-03 | 30.688 | 211000 | 273688.09 |
| 212 | 2021-06-01 | 30.878 | 212000 | 276382.58 |
| 213 | 2021-07-01 | 30.949 | 213000 | 278018.09 |
| 214 | 2021-08-02 | 30.648 | 214000 | 276314.18 |
| 215 | 2021-09-01 | 31.281 | 215000 | 283021.13 |
| 216 | 2021-10-01 | 31.827 | 216000 | 288961.18 |
| 217 | 2021-11-01 | 32.058 | 217000 | 292058.46 |
| 218 | 2021-12-01 | 32.096 | 218000 | 293404.65 |
| 219 | 2022-01-03 | 32.06 | 219000 | 294075.55 |
| 220 | 2022-02-01 | 31.876 | 220000 | 293387.78 |
| 221 | 2022-03-01 | 31.407 | 221000 | 290071.09 |
| 222 | 2022-04-01 | 30.998 | 222000 | 287293.62 |
| 223 | 2022-05-02 | 30.209 | 223000 | 280981.06 |
| 224 | 2022-06-01 | 29.77 | 224000 | 277897.82 |
| 225 | 2022-07-01 | 30.036 | 225000 | 281380.88 |
| 226 | 2022-08-01 | 30.402 | 226000 | 285809.62 |
| 227 | 2022-09-01 | 29.833 | 227000 | 281460.44 |
| 228 | 2022-10-03 | 29.024 | 228000 | 274827.90 |
| 229 | 2022-11-01 | 29.28 | 229000 | 278251.96 |
| 230 | 2022-12-01 | 29.666 | 230000 | 282920.18 |
| 231 | 2023-01-03 | 29.393 | 231000 | 281316.62 |
| 232 | 2023-02-01 | 30.108 | 232000 | 289159.79 |
| 233 | 2023-03-01 | 30.427 | 233000 | 293223.49 |
| 234 | 2023-04-03 | 29.939 | 234000 | 289520.66 |
| 235 | 2023-05-01 | 30.122 | 235000 | 292290.33 |
| 236 | 2023-06-01 | 30.01 | 236000 | 292203.54 |
| 237 | 2023-07-03 | 30.755 | 237000 | 300457.51 |
| 238 | 2023-08-01 | 30.975 | 238000 | 303606.77 |
| 239 | 2023-09-01 | 31.134 | 239000 | 306165.24 |
| 240 | 2023-10-02 | 31.023 | 240000 | 306073.69 |
| 241 | 2023-11-01 | 31.061 | 241000 | 307448.59 |
| 242 | 2023-12-01 | 31.894 | 242000 | 316693.81 |
| 243 | 2024-01-02 | 32.431 | 243000 | 323025.99 |
| 244 | 2024-02-01 | 32.831 | 244000 | 328010.16 |
| 245 | 2024-03-01 | 32.806 | 245000 | 328760.38 |
| 246 | 2024-04-01 | 32.903 | 246000 | 330732.46 |
| 247 | 2024-05-01 | 33.104 | 247000 | 333752.86 |
| 248 | 2024-06-03 | 33.175 | 248000 | 335468.67 |
| 249 | 2024-07-01 | 33.501 | 249000 | 339765.22 |
| 250 | 2024-08-01 | 33.463 | 250000 | 340379.82 |
| 251 | 2024-09-03 | 33.249 | 251000 | 339203.05 |
| 252 | 2024-10-01 | 33.224 | 252000 | 339948.00 |
| 253 | 2024-11-01 | 33.498 | 253000 | 343751.57 |
| 254 | 2024-12-02 | 33.818 | 254000 | 348035.37 |
| 255 | 2025-01-02 | 33.752 | 255000 | 348356.13 |
| 256 | 2025-02-03 | 34.202 | 256000 | 354000.60 |
| 257 | 2025-03-03 | 34 | 257000 | 352909.85 |
| 258 | 2025-04-01 | 33.344 | 258000 | 347100.76 |
| 259 | 2025-05-01 | 33.195 | 259000 | 346549.72 |
| 260 | 2025-06-02 | 33.31 | 260000 | 348750.30 |
| 261 | 2025-07-01 | 33.556 | 261000 | 352325.88 |
| 262 | 2025-08-01 | 33.346 | 262000 | 351120.95 |
| 263 | 2025-09-02 | 33.316 | 263000 | 351805.06 |
| 264 | 2025-10-01 | 33.146 | 264000 | 351009.92 |
| 265 | 2025-11-03 | 33.186 | 265000 | 352433.52 |