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 | 20.01 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 20 | 2000 | 1999.50 |
| 3 | 2003-08-01 | 20 | 3000 | 2999.50 |
| 4 | 2003-09-02 | 17.981 | 4000 | 3696.70 |
| 5 | 2003-10-01 | 18.662 | 5000 | 4836.71 |
| 6 | 2003-11-03 | 18.593 | 6000 | 5818.82 |
| 7 | 2003-12-01 | 18.824 | 7000 | 6891.12 |
| 8 | 2004-01-02 | 19.445 | 8000 | 8118.45 |
| 9 | 2004-02-02 | 19.926 | 9000 | 9319.28 |
| 10 | 2004-03-01 | 19.807 | 10000 | 10263.62 |
| 11 | 2004-04-01 | 19.898 | 11000 | 11310.77 |
| 12 | 2004-05-03 | 18.719 | 12000 | 11640.59 |
| 13 | 2004-06-01 | 18.66 | 13000 | 12603.90 |
| 14 | 2004-07-01 | 18.951 | 14000 | 13800.45 |
| 15 | 2004-08-02 | 19.172 | 15000 | 14961.39 |
| 16 | 2004-09-01 | 19.803 | 16000 | 16453.81 |
| 17 | 2004-10-01 | 19.884 | 17000 | 17521.11 |
| 18 | 2004-11-01 | 20.575 | 18000 | 19129.99 |
| 19 | 2004-12-01 | 20.726 | 19000 | 20270.39 |
| 20 | 2005-01-03 | 20.777 | 20000 | 21320.27 |
| 21 | 2005-02-01 | 20.574 | 21000 | 22111.96 |
| 22 | 2005-03-01 | 20.661 | 22000 | 23205.46 |
| 23 | 2005-04-01 | 19.908 | 23000 | 23359.73 |
| 24 | 2005-05-02 | 19.885 | 24000 | 24332.74 |
| 25 | 2005-06-01 | 20.212 | 25000 | 25732.88 |
| 26 | 2005-07-01 | 20.389 | 26000 | 26958.23 |
| 27 | 2005-08-01 | 20.546 | 27000 | 28165.81 |
| 28 | 2005-09-01 | 20.673 | 28000 | 29339.91 |
| 29 | 2005-10-03 | 20.14 | 29000 | 29583.46 |
| 30 | 2005-11-01 | 19.877 | 30000 | 30197.14 |
| 31 | 2005-12-01 | 19.324 | 31000 | 30357.02 |
| 32 | 2006-01-03 | 19.712 | 32000 | 31966.55 |
| 33 | 2006-02-01 | 20.249 | 33000 | 33837.39 |
| 34 | 2006-03-01 | 20.606 | 34000 | 35433.96 |
| 35 | 2006-04-03 | 20.373 | 35000 | 36033.30 |
| 36 | 2006-05-01 | 20.42 | 36000 | 37116.43 |
| 37 | 2006-06-01 | 20.567 | 37000 | 38383.62 |
| 38 | 2006-07-03 | 20.744 | 38000 | 39713.95 |
| 39 | 2006-08-01 | 20.761 | 39000 | 40746.50 |
| 40 | 2006-09-01 | 21.288 | 40000 | 42780.81 |
| 41 | 2006-10-02 | 21.615 | 41000 | 44437.96 |
| 42 | 2006-11-01 | 22.022 | 42000 | 46274.70 |
| 43 | 2006-12-01 | 22.639 | 43000 | 48571.20 |
| 44 | 2007-01-03 | 22.306 | 44000 | 48856.76 |
| 45 | 2007-02-01 | 22.474 | 45000 | 50224.73 |
| 46 | 2007-03-01 | 22.642 | 46000 | 51600.18 |
| 47 | 2007-04-02 | 22.8 | 47000 | 52960.25 |
| 48 | 2007-05-01 | 23.208 | 48000 | 54907.96 |
| 49 | 2007-06-01 | 23.236 | 49000 | 55974.21 |
| 50 | 2007-07-02 | 22.844 | 50000 | 56029.90 |
| 51 | 2007-08-01 | 21.612 | 51000 | 54008.15 |
| 52 | 2007-09-04 | 22.22 | 52000 | 56527.54 |
| 53 | 2007-10-01 | 22.508 | 53000 | 58260.21 |
| 54 | 2007-11-01 | 22.436 | 54000 | 59073.84 |
| 55 | 2007-12-03 | 22.294 | 55000 | 59699.96 |
| 56 | 2008-01-02 | 22.272 | 56000 | 60641.04 |
| 57 | 2008-02-01 | 22.64 | 57000 | 62643.02 |
| 58 | 2008-03-03 | 22.478 | 58000 | 63194.77 |
| 59 | 2008-04-01 | 22.636 | 59000 | 64638.98 |
| 60 | 2008-05-01 | 22.954 | 60000 | 66547.05 |
| 61 | 2008-06-02 | 23.092 | 61000 | 67947.13 |
| 62 | 2008-07-01 | 22.39 | 62000 | 66881.53 |
| 63 | 2008-08-01 | 22.168 | 63000 | 67218.39 |
| 64 | 2008-09-02 | 21.906 | 64000 | 67423.95 |
| 65 | 2008-10-01 | 19.704 | 65000 | 61646.47 |
| 66 | 2008-11-03 | 18.982 | 66000 | 60387.60 |
| 67 | 2008-12-01 | 16.79 | 67000 | 54414.17 |
| 68 | 2009-01-02 | 19.608 | 68000 | 64546.93 |
| 69 | 2009-02-02 | 20.046 | 69000 | 66988.77 |
| 70 | 2009-03-02 | 18.564 | 70000 | 63036.30 |
| 71 | 2009-04-01 | 19.462 | 71000 | 67085.56 |
| 72 | 2009-05-01 | 20.35 | 72000 | 71146.50 |
| 73 | 2009-06-01 | 21.488 | 73000 | 76125.11 |
| 74 | 2009-07-01 | 21.796 | 74000 | 78216.26 |
| 75 | 2009-08-03 | 22.894 | 75000 | 83156.50 |
| 76 | 2009-09-01 | 23.152 | 76000 | 85093.61 |
| 77 | 2009-10-01 | 23.95 | 77000 | 89026.61 |
| 78 | 2009-11-02 | 23.828 | 78000 | 89573.11 |
| 79 | 2009-12-01 | 24.466 | 79000 | 92971.45 |
| 80 | 2010-01-04 | 24.394 | 80000 | 93697.85 |
| 81 | 2010-02-01 | 24.652 | 81000 | 95688.83 |
| 82 | 2010-03-01 | 24.85 | 82000 | 97457.39 |
| 83 | 2010-04-01 | 25.518 | 83000 | 101077.17 |
| 84 | 2010-05-03 | 25.996 | 84000 | 103970.53 |
| 85 | 2010-06-01 | 24.944 | 85000 | 100763.08 |
| 86 | 2010-07-01 | 25.402 | 86000 | 103613.20 |
| 87 | 2010-08-02 | 26.3 | 87000 | 108276.09 |
| 88 | 2010-09-01 | 26.408 | 88000 | 109720.72 |
| 89 | 2010-10-01 | 27.266 | 89000 | 114285.56 |
| 90 | 2010-11-01 | 27.454 | 90000 | 116073.57 |
| 91 | 2010-12-01 | 27.132 | 91000 | 115712.17 |
| 92 | 2011-01-03 | 26.82 | 92000 | 115381.56 |
| 93 | 2011-02-01 | 26.848 | 93000 | 116502.02 |
| 94 | 2011-03-01 | 26.846 | 94000 | 117493.34 |
| 95 | 2011-04-01 | 26.886 | 95000 | 118668.40 |
| 96 | 2011-05-02 | 27.046 | 96000 | 120374.60 |
| 97 | 2011-06-01 | 27.446 | 97000 | 123154.90 |
| 98 | 2011-07-01 | 27.476 | 98000 | 124289.51 |
| 99 | 2011-08-01 | 27.376 | 99000 | 124837.16 |
| 100 | 2011-09-01 | 27.416 | 100000 | 126019.56 |
| 101 | 2011-10-03 | 26.396 | 101000 | 122331.06 |
| 102 | 2011-11-01 | 27.256 | 102000 | 127316.69 |
| 103 | 2011-12-01 | 27.036 | 103000 | 127289.04 |
| 104 | 2012-01-03 | 27.326 | 104000 | 129654.40 |
| 105 | 2012-02-01 | 28.236 | 105000 | 134972.10 |
| 106 | 2012-03-01 | 28.576 | 106000 | 137597.34 |
| 107 | 2012-04-02 | 28.186 | 107000 | 136719.44 |
| 108 | 2012-05-01 | 28.546 | 108000 | 139465.66 |
| 109 | 2012-06-01 | 28.046 | 109000 | 138022.84 |
| 110 | 2012-07-02 | 28.526 | 110000 | 141385.06 |
| 111 | 2012-08-01 | 29.366 | 111000 | 146548.41 |
| 112 | 2012-09-04 | 29.386 | 112000 | 147648.21 |
| 113 | 2012-10-01 | 29.756 | 113000 | 150507.26 |
| 114 | 2012-11-01 | 29.936 | 114000 | 152417.71 |
| 115 | 2012-12-03 | 29.326 | 115000 | 150311.92 |
| 116 | 2013-01-02 | 29.656 | 116000 | 153003.35 |
| 117 | 2013-02-01 | 29.576 | 117000 | 153590.61 |
| 118 | 2013-03-01 | 29.746 | 118000 | 155473.43 |
| 119 | 2013-04-01 | 29.556 | 119000 | 155480.36 |
| 120 | 2013-05-01 | 30.086 | 120000 | 159268.44 |
| 121 | 2013-06-03 | 28.696 | 121000 | 152910.10 |
| 122 | 2013-07-01 | 27.956 | 122000 | 149966.92 |
| 123 | 2013-08-01 | 27.716 | 123000 | 149679.47 |
| 124 | 2013-09-03 | 27.176 | 124000 | 147763.21 |
| 125 | 2013-10-01 | 27.506 | 125000 | 150557.51 |
| 126 | 2013-11-01 | 27.686 | 126000 | 152542.76 |
| 127 | 2013-12-02 | 27.226 | 127000 | 151008.28 |
| 128 | 2014-01-02 | 27.366 | 128000 | 152784.79 |
| 129 | 2014-02-03 | 27.446 | 129000 | 154231.43 |
| 130 | 2014-03-03 | 27.836 | 130000 | 157423.01 |
| 131 | 2014-04-01 | 27.776 | 131000 | 158083.69 |
| 132 | 2014-05-01 | 28.046 | 132000 | 160620.36 |
| 133 | 2014-06-02 | 28.096 | 133000 | 161906.72 |
| 134 | 2014-07-01 | 28.246 | 134000 | 163771.11 |
| 135 | 2014-08-01 | 28.026 | 135000 | 163495.54 |
| 136 | 2014-09-02 | 28.226 | 136000 | 165662.28 |
| 137 | 2014-10-01 | 27.646 | 137000 | 163258.18 |
| 138 | 2014-11-03 | 27.916 | 138000 | 165852.62 |
| 139 | 2014-12-01 | 27.816 | 139000 | 166258.51 |
| 140 | 2015-01-02 | 27.703 | 140000 | 166583.10 |
| 141 | 2015-02-02 | 27.62 | 141000 | 167084.00 |
| 142 | 2015-03-02 | 27.837 | 142000 | 169396.72 |
| 143 | 2015-04-01 | 27.704 | 143000 | 169587.37 |
| 144 | 2015-05-01 | 27.971 | 144000 | 172221.79 |
| 145 | 2015-06-01 | 27.668 | 145000 | 171356.17 |
| 146 | 2015-07-01 | 27.355 | 146000 | 170417.67 |
| 147 | 2015-08-03 | 27.072 | 147000 | 169654.62 |
| 148 | 2015-09-01 | 26.579 | 148000 | 167565.09 |
| 149 | 2015-10-01 | 26.186 | 149000 | 166087.45 |
| 150 | 2015-11-02 | 26.963 | 150000 | 172015.66 |
| 151 | 2015-12-01 | 26.48 | 151000 | 169934.27 |
| 152 | 2016-01-04 | 26.577 | 152000 | 171556.76 |
| 153 | 2016-02-01 | 26.284 | 153000 | 170665.42 |
| 154 | 2016-03-01 | 26.861 | 154000 | 175411.95 |
| 155 | 2016-04-01 | 27.618 | 155000 | 181355.44 |
| 156 | 2016-05-02 | 28.015 | 156000 | 184962.36 |
| 157 | 2016-06-01 | 27.932 | 157000 | 185414.38 |
| 158 | 2016-07-01 | 28.334 | 158000 | 189082.88 |
| 159 | 2016-08-01 | 28.586 | 159000 | 191764.56 |
| 160 | 2016-09-01 | 28.898 | 160000 | 194857.56 |
| 161 | 2016-10-03 | 29.03 | 161000 | 196747.63 |
| 162 | 2016-11-01 | 28.722 | 162000 | 195660.20 |
| 163 | 2016-12-01 | 28.534 | 163000 | 195379.50 |
| 164 | 2017-01-03 | 29.146 | 164000 | 200570.02 |
| 165 | 2017-02-01 | 29.61 | 165000 | 204763.07 |
| 166 | 2017-03-01 | 29.923 | 166000 | 207927.56 |
| 167 | 2017-04-03 | 30.007 | 167000 | 209511.26 |
| 168 | 2017-05-01 | 30.302 | 168000 | 212570.97 |
| 169 | 2017-06-01 | 30.248 | 169000 | 213192.16 |
| 170 | 2017-07-03 | 30.444 | 170000 | 215573.59 |
| 171 | 2017-08-01 | 30.621 | 171000 | 217826.93 |
| 172 | 2017-09-01 | 30.608 | 172000 | 218734.45 |
| 173 | 2017-10-02 | 30.676 | 173000 | 220220.40 |
| 174 | 2017-11-01 | 30.434 | 174000 | 219483.10 |
| 175 | 2017-12-01 | 30.482 | 175000 | 220829.27 |
| 176 | 2018-01-02 | 30.44 | 176000 | 221525.00 |
| 177 | 2018-02-01 | 30.818 | 177000 | 225275.87 |
| 178 | 2018-03-01 | 30.766 | 178000 | 225895.75 |
| 179 | 2018-04-02 | 31.014 | 179000 | 228716.66 |
| 180 | 2018-05-01 | 31.042 | 180000 | 229923.15 |
| 181 | 2018-06-01 | 30.89 | 181000 | 229797.31 |
| 182 | 2018-07-02 | 30.688 | 182000 | 229294.59 |
| 183 | 2018-08-01 | 31.015 | 183000 | 232737.87 |
| 184 | 2018-09-04 | 30.942 | 184000 | 233190.08 |
| 185 | 2018-10-01 | 30.738 | 185000 | 232652.66 |
| 186 | 2018-11-01 | 30.284 | 186000 | 230216.38 |
| 187 | 2018-12-03 | 30.529 | 187000 | 233078.85 |
| 188 | 2019-01-02 | 30.053 | 188000 | 230444.75 |
| 189 | 2019-02-01 | 31.106 | 189000 | 239519.09 |
| 190 | 2019-03-01 | 31.269 | 190000 | 241774.21 |
| 191 | 2019-04-01 | 31.391 | 191000 | 243717.52 |
| 192 | 2019-05-01 | 31.722 | 192000 | 247287.38 |
| 193 | 2019-06-03 | 31.663 | 193000 | 247827.45 |
| 194 | 2019-07-01 | 32.183 | 194000 | 252897.51 |
| 195 | 2019-08-01 | 32.303 | 195000 | 254840.48 |
| 196 | 2019-09-03 | 31.892 | 196000 | 252598.07 |
| 197 | 2019-10-01 | 32.191 | 197000 | 255966.28 |
| 198 | 2019-11-01 | 32.5 | 198000 | 259423.29 |
| 199 | 2019-12-02 | 32.669 | 199000 | 261772.29 |
| 200 | 2020-01-02 | 32.968 | 200000 | 265168.14 |
| 201 | 2020-02-03 | 33.227 | 201000 | 268251.33 |
| 202 | 2020-03-02 | 32.546 | 202000 | 263753.41 |
| 203 | 2020-04-01 | 29.545 | 203000 | 240433.25 |
| 204 | 2020-05-01 | 30.454 | 204000 | 248830.57 |
| 205 | 2020-06-01 | 31.172 | 205000 | 255697.14 |
| 206 | 2020-07-01 | 31.699 | 206000 | 261020.00 |
| 207 | 2020-08-03 | 32.115 | 207000 | 265445.48 |
| 208 | 2020-09-01 | 32.395 | 208000 | 268759.81 |
| 209 | 2020-10-01 | 31.834 | 209000 | 265105.57 |
| 210 | 2020-11-02 | 31.947 | 210000 | 267046.60 |
| 211 | 2020-12-01 | 33.15 | 211000 | 278102.54 |
| 212 | 2021-01-04 | 33.352 | 212000 | 280797.16 |
| 213 | 2021-02-01 | 33.609 | 213000 | 283960.90 |
| 214 | 2021-03-01 | 33.926 | 214000 | 287639.22 |
| 215 | 2021-04-01 | 34.117 | 215000 | 290258.60 |
| 216 | 2021-05-03 | 34.418 | 216000 | 293819.43 |
| 217 | 2021-06-01 | 34.7 | 217000 | 297226.80 |
| 218 | 2021-07-01 | 34.643 | 218000 | 297738.56 |
| 219 | 2021-08-02 | 34.875 | 219000 | 300732.48 |
| 220 | 2021-09-01 | 35.195 | 220000 | 304491.89 |
| 221 | 2021-10-01 | 35.606 | 221000 | 309047.69 |
| 222 | 2021-11-01 | 35.524 | 222000 | 309335.96 |
| 223 | 2021-12-01 | 35.62 | 223000 | 311171.90 |
| 224 | 2022-01-03 | 35.443 | 224000 | 310625.65 |
| 225 | 2022-02-01 | 34.492 | 225000 | 303291.00 |
| 226 | 2022-03-01 | 33.558 | 226000 | 296078.27 |
| 227 | 2022-04-01 | 33.164 | 227000 | 293602.05 |
| 228 | 2022-05-02 | 32.567 | 228000 | 289316.79 |
| 229 | 2022-06-01 | 32.903 | 229000 | 293301.72 |
| 230 | 2022-07-01 | 32.546 | 230000 | 291119.38 |
| 231 | 2022-08-01 | 33.125 | 231000 | 297298.45 |
| 232 | 2022-09-01 | 33.111 | 232000 | 298172.80 |
| 233 | 2022-10-03 | 32.103 | 233000 | 290095.51 |
| 234 | 2022-11-01 | 32.537 | 234000 | 295017.31 |
| 235 | 2022-12-01 | 33.401 | 235000 | 303851.31 |
| 236 | 2023-01-03 | 33.19 | 236000 | 302931.83 |
| 237 | 2023-02-01 | 33.776 | 237000 | 309280.37 |
| 238 | 2023-03-01 | 33.335 | 238000 | 306242.22 |
| 239 | 2023-04-03 | 32.808 | 239000 | 302400.77 |
| 240 | 2023-05-01 | 32.77 | 240000 | 303050.51 |
| 241 | 2023-06-01 | 32.586 | 241000 | 302348.92 |
| 242 | 2023-07-03 | 33.006 | 242000 | 307245.88 |
| 243 | 2023-08-01 | 33.416 | 243000 | 312062.49 |
| 244 | 2023-09-01 | 33.482 | 244000 | 313678.84 |
| 245 | 2023-10-02 | 33.062 | 245000 | 310744.04 |
| 246 | 2023-11-01 | 32.951 | 246000 | 310700.77 |
| 247 | 2023-12-01 | 33.466 | 247000 | 316556.79 |
| 248 | 2024-01-02 | 33.631 | 248000 | 319117.54 |
| 249 | 2024-02-01 | 33.761 | 249000 | 321351.08 |
| 250 | 2024-03-01 | 33.731 | 250000 | 322065.53 |
| 251 | 2024-04-01 | 33.721 | 251000 | 322970.05 |
| 252 | 2024-05-01 | 33.476 | 252000 | 321623.51 |
| 253 | 2024-06-03 | 33.562 | 253000 | 323449.76 |
| 254 | 2024-07-01 | 33.593 | 254000 | 324748.52 |
| 255 | 2024-08-01 | 33.839 | 255000 | 328126.64 |
| 256 | 2024-09-03 | 34.075 | 256000 | 331415.06 |
| 257 | 2024-10-01 | 34.361 | 257000 | 335196.71 |
| 258 | 2024-11-01 | 33.982 | 258000 | 332499.51 |
| 259 | 2024-12-02 | 34.018 | 259000 | 333851.75 |
| 260 | 2025-01-02 | 34.125 | 260000 | 335901.85 |
| 261 | 2025-02-03 | 34.399 | 261000 | 339598.90 |
| 262 | 2025-03-03 | 34.417 | 262000 | 340776.61 |
| 263 | 2025-04-01 | 34.45 | 263000 | 342103.35 |
| 264 | 2025-05-01 | 34.528 | 264000 | 343877.93 |
| 265 | 2025-06-02 | 34.68 | 265000 | 346391.75 |
| 266 | 2025-07-01 | 34.965 | 266000 | 350238.40 |
| 267 | 2025-08-01 | 34.85 | 267000 | 350086.46 |
| 268 | 2025-09-02 | 35.115 | 268000 | 353748.53 |
| 269 | 2025-10-01 | 35.22 | 269000 | 355806.30 |
| 270 | 2025-11-03 | 35.13 | 270000 | 355897.08 |