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 | 2003-07-29 | 15 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 15.01 | 2000 | 2000.67 |
| 3 | 2003-09-02 | 15 | 3000 | 2999.33 |
| 4 | 2003-10-01 | 14.69 | 4000 | 3937.35 |
| 5 | 2003-11-03 | 14.856 | 5000 | 4981.84 |
| 6 | 2003-12-01 | 15.252 | 6000 | 6114.64 |
| 7 | 2004-01-02 | 15.688 | 7000 | 7289.43 |
| 8 | 2004-02-02 | 15.884 | 8000 | 8380.50 |
| 9 | 2004-03-01 | 15.46 | 9000 | 9156.80 |
| 10 | 2004-04-01 | 15.866 | 10000 | 10397.27 |
| 11 | 2004-05-03 | 14.402 | 11000 | 10437.88 |
| 12 | 2004-06-01 | 14.748 | 12000 | 11688.65 |
| 13 | 2004-07-01 | 14.334 | 13000 | 12360.53 |
| 14 | 2004-08-02 | 15.21 | 14000 | 14115.92 |
| 15 | 2004-09-01 | 15.576 | 15000 | 15455.59 |
| 16 | 2004-10-01 | 15.462 | 16000 | 16342.48 |
| 17 | 2004-11-01 | 16.138 | 17000 | 18056.97 |
| 18 | 2004-12-01 | 16.154 | 18000 | 19074.87 |
| 19 | 2005-01-03 | 16.29 | 19000 | 20235.46 |
| 20 | 2005-02-01 | 16.526 | 20000 | 21528.62 |
| 21 | 2005-03-01 | 16.592 | 21000 | 22614.60 |
| 22 | 2005-04-01 | 15.718 | 22000 | 22423.36 |
| 23 | 2005-05-02 | 15.414 | 23000 | 22989.67 |
| 24 | 2005-06-01 | 15.32 | 24000 | 23849.47 |
| 25 | 2005-07-01 | 15.545 | 25000 | 25199.74 |
| 26 | 2005-08-01 | 16.1 | 26000 | 27099.44 |
| 27 | 2005-09-01 | 16.215 | 27000 | 28293.01 |
| 28 | 2005-10-03 | 15.99 | 28000 | 28900.41 |
| 29 | 2005-11-01 | 15.675 | 29000 | 29331.08 |
| 30 | 2005-12-01 | 15.67 | 30000 | 30321.72 |
| 31 | 2006-01-03 | 15.99 | 31000 | 31940.93 |
| 32 | 2006-02-01 | 16.295 | 32000 | 33550.18 |
| 33 | 2006-03-01 | 16.56 | 33000 | 35095.80 |
| 34 | 2006-04-03 | 16.165 | 34000 | 35258.67 |
| 35 | 2006-05-01 | 16.28 | 35000 | 36509.51 |
| 36 | 2006-06-01 | 16.415 | 36000 | 37812.26 |
| 37 | 2006-07-03 | 16.78 | 37000 | 39653.04 |
| 38 | 2006-08-01 | 17.115 | 38000 | 41444.68 |
| 39 | 2006-09-01 | 17.22 | 39000 | 42698.95 |
| 40 | 2006-10-02 | 17.465 | 40000 | 44306.45 |
| 41 | 2006-11-01 | 17.391 | 41000 | 45118.72 |
| 42 | 2006-12-01 | 17.846 | 42000 | 47299.16 |
| 43 | 2007-01-03 | 18.283 | 43000 | 49457.39 |
| 44 | 2007-02-01 | 18.838 | 44000 | 51958.72 |
| 45 | 2007-03-01 | 18.773 | 45000 | 52779.44 |
| 46 | 2007-04-02 | 18.878 | 46000 | 54074.64 |
| 47 | 2007-05-01 | 19.103 | 47000 | 55719.14 |
| 48 | 2007-06-01 | 19.188 | 48000 | 56967.06 |
| 49 | 2007-07-02 | 18.323 | 49000 | 55398.97 |
| 50 | 2007-08-01 | 17.278 | 50000 | 53239.45 |
| 51 | 2007-09-04 | 17.843 | 51000 | 55980.41 |
| 52 | 2007-10-01 | 17.818 | 52000 | 56901.98 |
| 53 | 2007-11-01 | 17.353 | 53000 | 56416.99 |
| 54 | 2007-12-03 | 17.148 | 54000 | 56750.51 |
| 55 | 2008-01-02 | 17.353 | 55000 | 58428.95 |
| 56 | 2008-02-01 | 17.728 | 56000 | 60691.60 |
| 57 | 2008-03-03 | 17.143 | 57000 | 59688.86 |
| 58 | 2008-04-01 | 16.948 | 58000 | 60009.91 |
| 59 | 2008-05-01 | 17.693 | 59000 | 63647.82 |
| 60 | 2008-06-02 | 18.108 | 60000 | 66140.72 |
| 61 | 2008-07-01 | 17.083 | 61000 | 63396.84 |
| 62 | 2008-08-01 | 16.928 | 62000 | 63821.62 |
| 63 | 2008-09-02 | 16.773 | 63000 | 64237.24 |
| 64 | 2008-10-01 | 15.128 | 64000 | 58937.22 |
| 65 | 2008-11-03 | 14.143 | 65000 | 56099.75 |
| 66 | 2008-12-01 | 12.668 | 66000 | 51249.00 |
| 67 | 2009-01-02 | 14.173 | 67000 | 58337.55 |
| 68 | 2009-02-02 | 14.348 | 68000 | 60057.87 |
| 69 | 2009-03-02 | 12.713 | 69000 | 54214.09 |
| 70 | 2009-04-01 | 13.708 | 70000 | 59457.23 |
| 71 | 2009-05-01 | 14.783 | 71000 | 65119.94 |
| 72 | 2009-06-01 | 15.828 | 72000 | 70723.23 |
| 73 | 2009-07-01 | 16.283 | 73000 | 73756.27 |
| 74 | 2009-08-03 | 17.158 | 74000 | 78719.72 |
| 75 | 2009-09-01 | 17.263 | 75000 | 80201.45 |
| 76 | 2009-10-01 | 18.038 | 76000 | 84801.99 |
| 77 | 2009-11-02 | 17.653 | 77000 | 83991.99 |
| 78 | 2009-12-01 | 18.228 | 78000 | 87727.81 |
| 79 | 2010-01-04 | 18.716 | 79000 | 91076.46 |
| 80 | 2010-02-01 | 18.874 | 80000 | 92845.32 |
| 81 | 2010-03-01 | 19.002 | 81000 | 94474.98 |
| 82 | 2010-04-01 | 19.43 | 82000 | 97602.93 |
| 83 | 2010-05-03 | 19.748 | 83000 | 100200.34 |
| 84 | 2010-06-01 | 18.696 | 84000 | 95862.55 |
| 85 | 2010-07-01 | 19.304 | 85000 | 99980.03 |
| 86 | 2010-08-02 | 20.252 | 86000 | 105889.95 |
| 87 | 2010-09-01 | 20.52 | 87000 | 108291.22 |
| 88 | 2010-10-01 | 21.123 | 88000 | 112473.46 |
| 89 | 2010-11-01 | 21.766 | 89000 | 116897.24 |
| 90 | 2010-12-01 | 21.519 | 90000 | 116570.69 |
| 91 | 2011-01-03 | 21.585 | 91000 | 117928.22 |
| 92 | 2011-02-01 | 21.721 | 92000 | 119671.25 |
| 93 | 2011-03-01 | 21.697 | 93000 | 120539.02 |
| 94 | 2011-04-01 | 21.883 | 94000 | 122572.35 |
| 95 | 2011-05-02 | 22.049 | 95000 | 124502.16 |
| 96 | 2011-06-01 | 22.505 | 96000 | 128077.02 |
| 97 | 2011-07-01 | 22.331 | 97000 | 128086.78 |
| 98 | 2011-08-01 | 22.437 | 98000 | 129694.77 |
| 99 | 2011-09-01 | 21.713 | 99000 | 126509.77 |
| 100 | 2011-10-03 | 20.709 | 100000 | 121660.01 |
| 101 | 2011-11-01 | 21.965 | 101000 | 130038.68 |
| 102 | 2011-12-01 | 22.121 | 102000 | 131962.24 |
| 103 | 2012-01-03 | 22.397 | 103000 | 134608.71 |
| 104 | 2012-02-01 | 23.153 | 104000 | 140152.37 |
| 105 | 2012-03-01 | 23.389 | 105000 | 142580.95 |
| 106 | 2012-04-02 | 23.295 | 106000 | 143007.92 |
| 107 | 2012-05-01 | 23.471 | 107000 | 145088.38 |
| 108 | 2012-06-01 | 23.037 | 108000 | 143405.57 |
| 109 | 2012-07-02 | 23.663 | 109000 | 148302.42 |
| 110 | 2012-08-01 | 23.853 | 110000 | 150493.20 |
| 111 | 2012-09-04 | 23.953 | 111000 | 152124.12 |
| 112 | 2012-10-01 | 24.163 | 112000 | 154457.82 |
| 113 | 2012-11-01 | 24.183 | 113000 | 155585.67 |
| 114 | 2012-12-03 | 24.233 | 114000 | 156907.35 |
| 115 | 2013-01-02 | 24.243 | 115000 | 157972.10 |
| 116 | 2013-02-01 | 24.393 | 116000 | 159949.53 |
| 117 | 2013-03-01 | 24.333 | 117000 | 160556.10 |
| 118 | 2013-04-01 | 24.233 | 118000 | 160896.27 |
| 119 | 2013-05-01 | 24.453 | 119000 | 163356.97 |
| 120 | 2013-06-03 | 23.463 | 120000 | 157743.33 |
| 121 | 2013-07-01 | 22.703 | 121000 | 153633.80 |
| 122 | 2013-08-01 | 22.283 | 122000 | 151791.61 |
| 123 | 2013-09-03 | 22.113 | 123000 | 151633.57 |
| 124 | 2013-10-01 | 22.723 | 124000 | 156816.47 |
| 125 | 2013-11-01 | 22.843 | 125000 | 158644.62 |
| 126 | 2013-12-02 | 22.703 | 126000 | 158672.32 |
| 127 | 2014-01-02 | 22.613 | 127000 | 159043.31 |
| 128 | 2014-02-03 | 22.423 | 128000 | 158706.98 |
| 129 | 2014-03-03 | 22.733 | 129000 | 161901.12 |
| 130 | 2014-04-01 | 22.733 | 130000 | 162901.12 |
| 131 | 2014-05-01 | 23.133 | 131000 | 166767.46 |
| 132 | 2014-06-02 | 23.359 | 132000 | 169396.71 |
| 133 | 2014-07-01 | 23.395 | 133000 | 170657.78 |
| 134 | 2014-08-01 | 22.971 | 134000 | 168564.86 |
| 135 | 2014-09-02 | 23.427 | 135000 | 172911.06 |
| 136 | 2014-10-01 | 23.083 | 136000 | 171372.05 |
| 137 | 2014-11-03 | 22.909 | 137000 | 171080.24 |
| 138 | 2014-12-01 | 22.725 | 138000 | 170706.16 |
| 139 | 2015-01-02 | 22.311 | 139000 | 168596.27 |
| 140 | 2015-02-02 | 22.327 | 140000 | 169717.17 |
| 141 | 2015-03-02 | 22.593 | 141000 | 172739.16 |
| 142 | 2015-04-01 | 22.539 | 142000 | 173326.29 |
| 143 | 2015-05-01 | 22.765 | 143000 | 176064.24 |
| 144 | 2015-06-01 | 22.591 | 144000 | 175718.53 |
| 145 | 2015-07-01 | 22.097 | 145000 | 172876.07 |
| 146 | 2015-08-03 | 21.783 | 146000 | 171419.49 |
| 147 | 2015-09-01 | 21.369 | 147000 | 169161.55 |
| 148 | 2015-10-01 | 20.915 | 148000 | 166567.59 |
| 149 | 2015-11-02 | 21.661 | 149000 | 173508.75 |
| 150 | 2015-12-01 | 21.227 | 150000 | 171032.33 |
| 151 | 2016-01-04 | 21.053 | 151000 | 170630.36 |
| 152 | 2016-02-01 | 20.709 | 152000 | 168842.31 |
| 153 | 2016-03-01 | 20.955 | 153000 | 171847.97 |
| 154 | 2016-04-01 | 21.601 | 154000 | 178145.69 |
| 155 | 2016-05-02 | 22.067 | 155000 | 182988.84 |
| 156 | 2016-06-01 | 22.333 | 156000 | 186194.63 |
| 157 | 2016-07-01 | 22.679 | 157000 | 190079.30 |
| 158 | 2016-08-01 | 22.945 | 158000 | 193308.72 |
| 159 | 2016-09-01 | 23.381 | 159000 | 197981.96 |
| 160 | 2016-10-03 | 23.397 | 160000 | 199117.45 |
| 161 | 2016-11-01 | 23.073 | 161000 | 197360.08 |
| 162 | 2016-12-01 | 22.769 | 162000 | 195759.75 |
| 163 | 2017-01-03 | 23.259 | 163000 | 200972.60 |
| 164 | 2017-02-01 | 23.579 | 164000 | 204737.60 |
| 165 | 2017-03-01 | 23.829 | 165000 | 207908.36 |
| 166 | 2017-04-03 | 23.784 | 166000 | 208515.74 |
| 167 | 2017-05-01 | 24.019 | 167000 | 211575.99 |
| 168 | 2017-06-01 | 24.124 | 168000 | 213500.91 |
| 169 | 2017-07-03 | 23.972 | 169000 | 213155.69 |
| 170 | 2017-08-01 | 24.3 | 170000 | 217072.22 |
| 171 | 2017-09-01 | 24.208 | 171000 | 217250.38 |
| 172 | 2017-10-02 | 24.395 | 172000 | 219928.58 |
| 173 | 2017-11-01 | 24.392 | 173000 | 220901.53 |
| 174 | 2017-12-01 | 24.149 | 174000 | 219700.85 |
| 175 | 2018-01-02 | 24.673 | 175000 | 225468.05 |
| 176 | 2018-02-01 | 24.317 | 176000 | 223214.84 |
| 177 | 2018-03-01 | 24.001 | 177000 | 221314.15 |
| 178 | 2018-04-02 | 23.922 | 178000 | 221585.69 |
| 179 | 2018-05-01 | 24.013 | 179000 | 223428.61 |
| 180 | 2018-06-01 | 23.864 | 180000 | 223042.24 |
| 181 | 2018-07-02 | 23.765 | 181000 | 223116.95 |
| 182 | 2018-08-01 | 23.926 | 182000 | 225628.49 |
| 183 | 2018-09-04 | 23.987 | 183000 | 227203.74 |
| 184 | 2018-10-01 | 23.988 | 184000 | 228213.21 |
| 185 | 2018-11-01 | 23.659 | 185000 | 226083.22 |
| 186 | 2018-12-03 | 23.69 | 186000 | 227379.46 |
| 187 | 2019-01-02 | 23.421 | 187000 | 225797.56 |
| 188 | 2019-02-01 | 24.312 | 188000 | 235387.53 |
| 189 | 2019-03-01 | 24.613 | 189000 | 239301.80 |
| 190 | 2019-04-01 | 24.765 | 190000 | 241779.63 |
| 191 | 2019-05-01 | 25.037 | 191000 | 245435.15 |
| 192 | 2019-06-03 | 24.919 | 192000 | 245278.41 |
| 193 | 2019-07-01 | 25.332 | 193000 | 250343.58 |
| 194 | 2019-08-01 | 25.385 | 194000 | 251867.35 |
| 195 | 2019-09-03 | 25.238 | 195000 | 251408.83 |
| 196 | 2019-10-01 | 25.552 | 196000 | 255536.75 |
| 197 | 2019-11-01 | 25.476 | 197000 | 255776.70 |
| 198 | 2019-12-02 | 25.32 | 198000 | 255210.48 |
| 199 | 2020-01-02 | 25.826 | 199000 | 261310.65 |
| 200 | 2020-02-03 | 25.902 | 200000 | 263079.63 |
| 201 | 2020-03-02 | 25.968 | 201000 | 264749.97 |
| 202 | 2020-04-01 | 23.345 | 202000 | 239007.86 |
| 203 | 2020-05-01 | 24.372 | 203000 | 250522.37 |
| 204 | 2020-06-01 | 25.229 | 204000 | 260331.56 |
| 205 | 2020-07-01 | 25.516 | 205000 | 264293.04 |
| 206 | 2020-08-03 | 26.022 | 206000 | 270534.15 |
| 207 | 2020-09-01 | 26.19 | 207000 | 273280.74 |
| 208 | 2020-10-01 | 25.997 | 208000 | 272266.87 |
| 209 | 2020-11-02 | 26.136 | 209000 | 274722.62 |
| 210 | 2020-12-01 | 26.746 | 210000 | 282134.50 |
| 211 | 2021-01-04 | 26.578 | 211000 | 281362.32 |
| 212 | 2021-02-01 | 26.935 | 212000 | 286141.63 |
| 213 | 2021-03-01 | 26.892 | 213000 | 286684.82 |
| 214 | 2021-04-01 | 27.169 | 214000 | 290637.81 |
| 215 | 2021-05-03 | 27.204 | 215000 | 292012.22 |
| 216 | 2021-06-01 | 27.403 | 216000 | 295148.32 |
| 217 | 2021-07-01 | 27.72 | 217000 | 299562.61 |
| 218 | 2021-08-02 | 27.437 | 218000 | 297504.31 |
| 219 | 2021-09-01 | 27.534 | 219000 | 299556.10 |
| 220 | 2021-10-01 | 27.441 | 220000 | 299544.30 |
| 221 | 2021-11-01 | 27.408 | 221000 | 300184.08 |
| 222 | 2021-12-01 | 27.048 | 222000 | 297241.20 |
| 223 | 2022-01-03 | 27.493 | 223000 | 303131.49 |
| 224 | 2022-02-01 | 26.769 | 224000 | 296148.83 |
| 225 | 2022-03-01 | 26.226 | 225000 | 291141.55 |
| 226 | 2022-04-01 | 26.103 | 226000 | 290776.10 |
| 227 | 2022-05-02 | 25.383 | 227000 | 283755.61 |
| 228 | 2022-06-01 | 25.337 | 228000 | 284241.38 |
| 229 | 2022-07-01 | 24.914 | 229000 | 280495.98 |
| 230 | 2022-08-01 | 25.461 | 230000 | 287654.42 |
| 231 | 2022-09-01 | 25.148 | 231000 | 285118.19 |
| 232 | 2022-10-03 | 24.678 | 232000 | 280789.52 |
| 233 | 2022-11-01 | 25.072 | 233000 | 286272.50 |
| 234 | 2022-12-01 | 25.574 | 234000 | 293004.34 |
| 235 | 2023-01-03 | 25.066 | 235000 | 288184.13 |
| 236 | 2023-02-01 | 25.953 | 236000 | 299381.98 |
| 237 | 2023-03-01 | 25.75 | 237000 | 298040.26 |
| 238 | 2023-04-03 | 25.397 | 238000 | 294954.51 |
| 239 | 2023-05-01 | 25.674 | 239000 | 299171.52 |
| 240 | 2023-06-01 | 25.381 | 240000 | 296757.27 |
| 241 | 2023-07-03 | 25.957 | 241000 | 304491.93 |
| 242 | 2023-08-01 | 25.925 | 242000 | 305116.55 |
| 243 | 2023-09-01 | 26.082 | 243000 | 307964.31 |
| 244 | 2023-10-02 | 25.459 | 244000 | 301608.21 |
| 245 | 2023-11-01 | 25.036 | 245000 | 297597.01 |
| 246 | 2023-12-01 | 25.878 | 246000 | 308605.66 |
| 247 | 2024-01-02 | 26.165 | 247000 | 313028.25 |
| 248 | 2024-02-01 | 26.342 | 248000 | 316145.81 |
| 249 | 2024-03-01 | 26.249 | 249000 | 316029.67 |
| 250 | 2024-04-01 | 26.304 | 250000 | 317691.85 |
| 251 | 2024-05-01 | 26.166 | 251000 | 317025.13 |
| 252 | 2024-06-03 | 26.285 | 252000 | 319466.92 |
| 253 | 2024-07-01 | 26.484 | 253000 | 322885.56 |
| 254 | 2024-08-01 | 26.644 | 254000 | 325836.24 |
| 255 | 2024-09-03 | 26.629 | 255000 | 326652.80 |
| 256 | 2024-10-01 | 26.62 | 256000 | 327542.40 |
| 257 | 2024-11-01 | 26.49 | 257000 | 326942.83 |
| 258 | 2024-12-02 | 26.596 | 258000 | 329251.09 |
| 259 | 2025-01-02 | 26.596 | 259000 | 330251.09 |
| 260 | 2025-02-03 | 26.794 | 260000 | 333709.72 |
| 261 | 2025-03-03 | 26.845 | 261000 | 335344.91 |
| 262 | 2025-04-01 | 26.784 | 262000 | 335582.90 |
| 263 | 2025-05-01 | 26.667 | 263000 | 335116.98 |
| 264 | 2025-06-02 | 26.682 | 264000 | 336305.48 |
| 265 | 2025-07-01 | 26.902 | 265000 | 340078.41 |
| 266 | 2025-08-01 | 27.027 | 266000 | 342658.58 |
| 267 | 2025-09-02 | 27.077 | 267000 | 344292.50 |
| 268 | 2025-10-01 | 27.129 | 268000 | 345953.70 |
| 269 | 2025-11-03 | 26.989 | 269000 | 345168.39 |