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 | 2003-06-11 | 20.17 | 1000 | 1000.00 |
| 2 | 2003-07-01 | 20.02 | 2000 | 1992.56 |
| 3 | 2003-08-01 | 18.655 | 3000 | 2856.71 |
| 4 | 2003-09-02 | 18.56 | 4000 | 3842.16 |
| 5 | 2003-10-01 | 19.025 | 5000 | 4938.42 |
| 6 | 2003-11-03 | 19.35 | 6000 | 6022.78 |
| 7 | 2003-12-01 | 19.215 | 7000 | 6980.76 |
| 8 | 2004-01-02 | 19.465 | 8000 | 8071.59 |
| 9 | 2004-02-02 | 20.125 | 9000 | 9345.27 |
| 10 | 2004-03-01 | 20.37 | 10000 | 10459.04 |
| 11 | 2004-04-01 | 20.805 | 11000 | 11682.39 |
| 12 | 2004-05-03 | 19.56 | 12000 | 11983.30 |
| 13 | 2004-06-01 | 19.715 | 13000 | 13078.26 |
| 14 | 2004-07-01 | 19.74 | 14000 | 14094.84 |
| 15 | 2004-08-02 | 20.295 | 15000 | 15491.13 |
| 16 | 2004-09-01 | 21 | 16000 | 17029.25 |
| 17 | 2004-10-01 | 20.995 | 17000 | 18025.20 |
| 18 | 2004-11-01 | 21.48 | 18000 | 19441.59 |
| 19 | 2004-12-01 | 21.415 | 19000 | 20382.76 |
| 20 | 2005-01-03 | 21.485 | 20000 | 21449.39 |
| 21 | 2005-02-01 | 21.715 | 21000 | 22679.01 |
| 22 | 2005-03-01 | 21.89 | 22000 | 23861.78 |
| 23 | 2005-04-01 | 20.815 | 23000 | 23689.94 |
| 24 | 2005-05-02 | 20.651 | 24000 | 24503.29 |
| 25 | 2005-06-01 | 21.227 | 25000 | 26186.74 |
| 26 | 2005-07-01 | 21.363 | 26000 | 27354.52 |
| 27 | 2005-08-01 | 21.659 | 27000 | 28733.53 |
| 28 | 2005-09-01 | 21.605 | 28000 | 29661.90 |
| 29 | 2005-10-03 | 20.851 | 29000 | 29626.72 |
| 30 | 2005-11-01 | 20.467 | 30000 | 30081.10 |
| 31 | 2005-12-01 | 20.203 | 31000 | 30693.09 |
| 32 | 2006-01-03 | 20.445 | 32000 | 32060.74 |
| 33 | 2006-02-01 | 21.465 | 33000 | 34660.25 |
| 34 | 2006-03-01 | 21.861 | 34000 | 36299.69 |
| 35 | 2006-04-03 | 21.697 | 35000 | 37027.37 |
| 36 | 2006-05-01 | 21.613 | 36000 | 37884.02 |
| 37 | 2006-06-01 | 21.679 | 37000 | 38999.70 |
| 38 | 2006-07-03 | 22.055 | 38000 | 40676.11 |
| 39 | 2006-08-01 | 22.551 | 39000 | 42590.89 |
| 40 | 2006-09-01 | 22.937 | 40000 | 44319.91 |
| 41 | 2006-10-02 | 22.793 | 41000 | 45041.66 |
| 42 | 2006-11-01 | 23.409 | 42000 | 47258.95 |
| 43 | 2006-12-01 | 23.825 | 43000 | 49098.79 |
| 44 | 2007-01-03 | 23.577 | 44000 | 49587.71 |
| 45 | 2007-02-01 | 24.157 | 45000 | 51807.58 |
| 46 | 2007-03-01 | 24.183 | 46000 | 52863.34 |
| 47 | 2007-04-02 | 24.409 | 47000 | 54357.37 |
| 48 | 2007-05-01 | 24.675 | 48000 | 55949.73 |
| 49 | 2007-06-01 | 24.911 | 49000 | 57484.85 |
| 50 | 2007-07-02 | 24.237 | 50000 | 56929.53 |
| 51 | 2007-08-01 | 22.853 | 51000 | 54678.69 |
| 52 | 2007-09-04 | 23.089 | 52000 | 56243.35 |
| 53 | 2007-10-01 | 23.065 | 53000 | 57184.89 |
| 54 | 2007-11-01 | 22.741 | 54000 | 57381.60 |
| 55 | 2007-12-03 | 22.317 | 55000 | 57311.73 |
| 56 | 2008-01-02 | 22.269 | 56000 | 58188.47 |
| 57 | 2008-02-01 | 22.869 | 57000 | 60756.25 |
| 58 | 2008-03-03 | 21.925 | 58000 | 59248.32 |
| 59 | 2008-04-01 | 21.631 | 59000 | 59453.84 |
| 60 | 2008-05-01 | 22.897 | 60000 | 63933.50 |
| 61 | 2008-06-02 | 23.017 | 61000 | 65268.57 |
| 62 | 2008-07-01 | 22.207 | 62000 | 63971.68 |
| 63 | 2008-08-01 | 21.837 | 63000 | 63905.82 |
| 64 | 2008-09-02 | 21.857 | 64000 | 64964.35 |
| 65 | 2008-10-01 | 19.547 | 65000 | 59098.46 |
| 66 | 2008-11-03 | 18.977 | 66000 | 58375.12 |
| 67 | 2008-12-01 | 16.725 | 67000 | 52447.75 |
| 68 | 2009-01-02 | 18.833 | 68000 | 60058.20 |
| 69 | 2009-02-02 | 19.671 | 69000 | 63730.58 |
| 70 | 2009-03-02 | 18.299 | 70000 | 60285.54 |
| 71 | 2009-04-01 | 19.427 | 71000 | 65001.70 |
| 72 | 2009-05-01 | 20.755 | 72000 | 70445.12 |
| 73 | 2009-06-01 | 21.483 | 73000 | 73916.04 |
| 74 | 2009-07-01 | 22.041 | 74000 | 76835.94 |
| 75 | 2009-08-03 | 23.039 | 75000 | 81315.01 |
| 76 | 2009-09-01 | 23.107 | 76000 | 82555.02 |
| 77 | 2009-10-01 | 24.105 | 77000 | 87120.60 |
| 78 | 2009-11-02 | 23.573 | 78000 | 86197.84 |
| 79 | 2009-12-01 | 24.369 | 79000 | 90108.52 |
| 80 | 2010-01-04 | 24.811 | 80000 | 92742.89 |
| 81 | 2010-02-01 | 25.631 | 81000 | 96808.03 |
| 82 | 2010-03-01 | 25.417 | 82000 | 96999.75 |
| 83 | 2010-04-01 | 26.033 | 83000 | 100350.61 |
| 84 | 2010-05-03 | 26.839 | 84000 | 104457.54 |
| 85 | 2010-06-01 | 26.045 | 85000 | 102367.29 |
| 86 | 2010-07-01 | 26.441 | 86000 | 104923.73 |
| 87 | 2010-08-02 | 26.797 | 87000 | 107336.41 |
| 88 | 2010-09-01 | 26.993 | 88000 | 109121.50 |
| 89 | 2010-10-01 | 27.279 | 89000 | 111277.68 |
| 90 | 2010-11-01 | 27.475 | 90000 | 113077.21 |
| 91 | 2010-12-01 | 27.281 | 91000 | 113278.77 |
| 92 | 2011-01-03 | 27.193 | 92000 | 113913.37 |
| 93 | 2011-02-01 | 27.253 | 93000 | 115164.72 |
| 94 | 2011-03-01 | 27.189 | 94000 | 115894.27 |
| 95 | 2011-04-01 | 27.545 | 95000 | 118411.73 |
| 96 | 2011-05-02 | 27.759 | 96000 | 120331.69 |
| 97 | 2011-06-01 | 28.183 | 97000 | 123169.67 |
| 98 | 2011-07-01 | 28.527 | 98000 | 125673.07 |
| 99 | 2011-08-01 | 28.291 | 99000 | 125633.40 |
| 100 | 2011-09-01 | 27.215 | 100000 | 121855.14 |
| 101 | 2011-10-03 | 26.519 | 101000 | 119738.81 |
| 102 | 2011-11-01 | 27.173 | 102000 | 123691.75 |
| 103 | 2011-12-01 | 27.237 | 103000 | 124983.08 |
| 104 | 2012-01-03 | 27.831 | 104000 | 128708.78 |
| 105 | 2012-02-01 | 28.525 | 105000 | 132918.29 |
| 106 | 2012-03-01 | 28.679 | 106000 | 134635.89 |
| 107 | 2012-04-02 | 28.893 | 107000 | 136640.53 |
| 108 | 2012-05-01 | 29.137 | 108000 | 138794.45 |
| 109 | 2012-06-01 | 28.981 | 109000 | 139051.34 |
| 110 | 2012-07-02 | 29.355 | 110000 | 141845.80 |
| 111 | 2012-08-01 | 29.715 | 111000 | 144585.35 |
| 112 | 2012-09-04 | 29.705 | 112000 | 145536.69 |
| 113 | 2012-10-01 | 30.135 | 113000 | 148643.44 |
| 114 | 2012-11-01 | 30.255 | 114000 | 150235.35 |
| 115 | 2012-12-03 | 29.905 | 115000 | 149497.37 |
| 116 | 2013-01-02 | 29.825 | 116000 | 150097.45 |
| 117 | 2013-02-01 | 30.145 | 117000 | 152707.88 |
| 118 | 2013-03-01 | 30.445 | 118000 | 155227.62 |
| 119 | 2013-04-01 | 30.235 | 119000 | 155156.90 |
| 120 | 2013-05-01 | 30.505 | 120000 | 157542.46 |
| 121 | 2013-06-03 | 29.185 | 121000 | 151725.35 |
| 122 | 2013-07-01 | 28.925 | 122000 | 151373.68 |
| 123 | 2013-08-01 | 28.325 | 123000 | 149233.69 |
| 124 | 2013-09-03 | 27.915 | 124000 | 148073.55 |
| 125 | 2013-10-01 | 28.535 | 125000 | 152362.31 |
| 126 | 2013-11-01 | 28.255 | 126000 | 151867.25 |
| 127 | 2013-12-02 | 27.985 | 127000 | 151416.03 |
| 128 | 2014-01-02 | 28.295 | 128000 | 154093.32 |
| 129 | 2014-02-03 | 28.235 | 129000 | 154766.57 |
| 130 | 2014-03-03 | 28.495 | 130000 | 157191.72 |
| 131 | 2014-04-01 | 28.305 | 131000 | 157143.59 |
| 132 | 2014-05-01 | 28.465 | 132000 | 159031.88 |
| 133 | 2014-06-02 | 28.565 | 133000 | 160590.57 |
| 134 | 2014-07-01 | 28.727 | 134000 | 162501.33 |
| 135 | 2014-08-01 | 28.399 | 135000 | 161645.91 |
| 136 | 2014-09-02 | 28.511 | 136000 | 163283.41 |
| 137 | 2014-10-01 | 28.033 | 137000 | 161545.89 |
| 138 | 2014-11-03 | 28.265 | 138000 | 163882.84 |
| 139 | 2014-12-01 | 27.947 | 139000 | 163039.05 |
| 140 | 2015-01-02 | 27.839 | 140000 | 163408.99 |
| 141 | 2015-02-02 | 27.881 | 141000 | 164655.52 |
| 142 | 2015-03-02 | 28.403 | 142000 | 168738.27 |
| 143 | 2015-04-01 | 28.445 | 143000 | 169987.79 |
| 144 | 2015-05-01 | 28.857 | 144000 | 173449.91 |
| 145 | 2015-06-01 | 28.469 | 145000 | 172117.77 |
| 146 | 2015-07-01 | 28.081 | 146000 | 170772.00 |
| 147 | 2015-08-03 | 28.153 | 147000 | 172209.86 |
| 148 | 2015-09-01 | 27.805 | 148000 | 171081.17 |
| 149 | 2015-10-01 | 27.277 | 149000 | 168832.44 |
| 150 | 2015-11-02 | 28.089 | 150000 | 174858.36 |
| 151 | 2015-12-01 | 27.641 | 151000 | 173069.49 |
| 152 | 2016-01-04 | 27.543 | 152000 | 173455.88 |
| 153 | 2016-02-01 | 27.465 | 153000 | 173964.66 |
| 154 | 2016-03-01 | 27.667 | 154000 | 176244.14 |
| 155 | 2016-04-01 | 28.499 | 155000 | 182544.14 |
| 156 | 2016-05-02 | 28.741 | 156000 | 185094.22 |
| 157 | 2016-06-01 | 28.823 | 157000 | 186622.31 |
| 158 | 2016-07-01 | 29.025 | 158000 | 188930.21 |
| 159 | 2016-08-01 | 29.477 | 159000 | 192872.38 |
| 160 | 2016-09-01 | 29.609 | 160000 | 194736.08 |
| 161 | 2016-10-03 | 29.626 | 161000 | 195847.88 |
| 162 | 2016-11-01 | 29.243 | 162000 | 194316.00 |
| 163 | 2016-12-01 | 29.29 | 163000 | 195628.30 |
| 164 | 2017-01-03 | 29.777 | 164000 | 199880.98 |
| 165 | 2017-02-01 | 30.334 | 165000 | 204619.90 |
| 166 | 2017-03-01 | 30.561 | 166000 | 207151.14 |
| 167 | 2017-04-03 | 30.278 | 167000 | 206232.89 |
| 168 | 2017-05-01 | 30.519 | 168000 | 208874.41 |
| 169 | 2017-06-01 | 30.52 | 169000 | 209881.26 |
| 170 | 2017-07-03 | 30.701 | 170000 | 212125.97 |
| 171 | 2017-08-01 | 30.942 | 171000 | 214791.14 |
| 172 | 2017-09-01 | 30.783 | 172000 | 214687.40 |
| 173 | 2017-10-02 | 30.954 | 173000 | 216879.99 |
| 174 | 2017-11-01 | 31.015 | 174000 | 218307.39 |
| 175 | 2017-12-01 | 30.566 | 175000 | 216146.98 |
| 176 | 2018-01-02 | 30.867 | 176000 | 219275.50 |
| 177 | 2018-02-01 | 30.598 | 177000 | 218364.56 |
| 178 | 2018-03-01 | 30.399 | 178000 | 217944.38 |
| 179 | 2018-04-02 | 30.39 | 179000 | 218879.85 |
| 180 | 2018-05-01 | 30.481 | 180000 | 220535.27 |
| 181 | 2018-06-01 | 30.318 | 181000 | 220355.94 |
| 182 | 2018-07-02 | 30.165 | 182000 | 220243.91 |
| 183 | 2018-08-01 | 30.272 | 183000 | 222025.15 |
| 184 | 2018-09-04 | 30.529 | 184000 | 224910.07 |
| 185 | 2018-10-01 | 30.486 | 185000 | 225593.29 |
| 186 | 2018-11-01 | 30.233 | 186000 | 224721.12 |
| 187 | 2018-12-03 | 30.17 | 187000 | 225252.84 |
| 188 | 2019-01-02 | 29.914 | 188000 | 224341.51 |
| 189 | 2019-02-01 | 30.414 | 189000 | 229091.29 |
| 190 | 2019-03-01 | 30.871 | 190000 | 233533.61 |
| 191 | 2019-04-01 | 30.788 | 191000 | 233905.73 |
| 192 | 2019-05-01 | 31.065 | 192000 | 237010.18 |
| 193 | 2019-06-03 | 30.815 | 193000 | 236102.80 |
| 194 | 2019-07-01 | 31.015 | 194000 | 238635.19 |
| 195 | 2019-08-01 | 31.145 | 195000 | 240635.44 |
| 196 | 2019-09-03 | 31.025 | 196000 | 240708.28 |
| 197 | 2019-10-01 | 31.125 | 197000 | 242484.14 |
| 198 | 2019-11-01 | 31.515 | 198000 | 246522.49 |
| 199 | 2019-12-02 | 31.735 | 199000 | 249243.42 |
| 200 | 2020-01-02 | 32.175 | 200000 | 253699.13 |
| 201 | 2020-02-03 | 32.315 | 201000 | 255803.03 |
| 202 | 2020-03-02 | 31.905 | 202000 | 253557.50 |
| 203 | 2020-04-01 | 29.335 | 203000 | 234133.03 |
| 204 | 2020-05-01 | 29.965 | 204000 | 240161.28 |
| 205 | 2020-06-01 | 30.725 | 205000 | 247252.47 |
| 206 | 2020-07-01 | 30.805 | 206000 | 248896.25 |
| 207 | 2020-08-03 | 31.315 | 207000 | 254016.92 |
| 208 | 2020-09-01 | 31.675 | 208000 | 257937.12 |
| 209 | 2020-10-01 | 31.19 | 209000 | 254987.65 |
| 210 | 2020-11-02 | 31.695 | 210000 | 260116.18 |
| 211 | 2020-12-01 | 32.265 | 211000 | 265794.08 |
| 212 | 2021-01-04 | 32.49 | 212000 | 268647.60 |
| 213 | 2021-02-01 | 32.725 | 213000 | 271590.72 |
| 214 | 2021-03-01 | 32.975 | 214000 | 274665.52 |
| 215 | 2021-04-01 | 33.085 | 215000 | 276581.76 |
| 216 | 2021-05-03 | 33.405 | 216000 | 280256.88 |
| 217 | 2021-06-01 | 33.602 | 217000 | 282909.64 |
| 218 | 2021-07-01 | 33.955 | 218000 | 286881.70 |
| 219 | 2021-08-02 | 34.035 | 219000 | 288557.61 |
| 220 | 2021-09-01 | 34.265 | 220000 | 291507.61 |
| 221 | 2021-10-01 | 34.265 | 221000 | 292507.61 |
| 222 | 2021-11-01 | 34.315 | 222000 | 293934.44 |
| 223 | 2021-12-01 | 34.145 | 223000 | 293478.26 |
| 224 | 2022-01-03 | 34.445 | 224000 | 297056.78 |
| 225 | 2022-02-01 | 33.825 | 225000 | 292709.84 |
| 226 | 2022-03-01 | 33.275 | 226000 | 288950.34 |
| 227 | 2022-04-01 | 33.425 | 227000 | 291252.89 |
| 228 | 2022-05-02 | 32.445 | 228000 | 283713.54 |
| 229 | 2022-06-01 | 32.465 | 229000 | 284888.43 |
| 230 | 2022-07-01 | 32.364 | 230000 | 285002.13 |
| 231 | 2022-08-01 | 33.115 | 231000 | 292615.54 |
| 232 | 2022-09-01 | 32.69 | 232000 | 289860.10 |
| 233 | 2022-10-03 | 31.545 | 233000 | 280707.46 |
| 234 | 2022-11-01 | 31.895 | 234000 | 284821.98 |
| 235 | 2022-12-01 | 32.74 | 235000 | 293367.82 |
| 236 | 2023-01-03 | 32 | 236000 | 287737.03 |
| 237 | 2023-02-01 | 32.945 | 237000 | 297234.26 |
| 238 | 2023-03-01 | 32.805 | 238000 | 296971.16 |
| 239 | 2023-04-03 | 32.645 | 239000 | 296522.74 |
| 240 | 2023-05-01 | 32.239 | 240000 | 293834.94 |
| 241 | 2023-06-01 | 32.103 | 241000 | 293595.40 |
| 242 | 2023-07-03 | 32.41 | 242000 | 297403.05 |
| 243 | 2023-08-01 | 32.578 | 243000 | 299944.66 |
| 244 | 2023-09-01 | 32.537 | 244000 | 300567.17 |
| 245 | 2023-10-02 | 32.2 | 245000 | 298454.07 |
| 246 | 2023-11-01 | 32.202 | 246000 | 299472.61 |
| 247 | 2023-12-01 | 32.762 | 247000 | 305680.50 |
| 248 | 2024-01-02 | 33.135 | 248000 | 310160.72 |
| 249 | 2024-02-01 | 33.465 | 249000 | 314249.69 |
| 250 | 2024-03-01 | 33.495 | 250000 | 315531.40 |
| 251 | 2024-04-01 | 33.454 | 251000 | 316145.17 |
| 252 | 2024-05-01 | 33.336 | 252000 | 316030.05 |
| 253 | 2024-06-03 | 33.707 | 253000 | 320547.18 |
| 254 | 2024-07-01 | 33.696 | 254000 | 321442.58 |
| 255 | 2024-08-01 | 33.96 | 255000 | 324961.00 |
| 256 | 2024-09-03 | 34.38 | 256000 | 329979.95 |
| 257 | 2024-10-01 | 34.756 | 257000 | 334588.81 |
| 258 | 2024-11-01 | 34.657 | 258000 | 334635.76 |
| 259 | 2024-12-02 | 34.671 | 259000 | 335770.94 |
| 260 | 2025-01-02 | 34.415 | 260000 | 334291.71 |
| 261 | 2025-02-03 | 34.763 | 261000 | 338672.02 |
| 262 | 2025-03-03 | 34.884 | 262000 | 340850.84 |
| 263 | 2025-04-01 | 34.729 | 263000 | 340336.34 |
| 264 | 2025-05-01 | 34.653 | 264000 | 340591.56 |
| 265 | 2025-06-02 | 34.855 | 265000 | 343576.94 |
| 266 | 2025-07-01 | 35.175 | 266000 | 347731.28 |
| 267 | 2025-08-01 | 35.005 | 267000 | 347050.71 |
| 268 | 2025-09-02 | 35.345 | 268000 | 351421.57 |
| 269 | 2025-10-01 | 35.305 | 269000 | 352023.87 |
| 270 | 2025-11-03 | 35.245 | 270000 | 352425.61 |