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 | 2003-01-30 | 25.01 | 1000 | 1000.00 |
| 2 | 2003-02-03 | 25.05 | 2000 | 2001.60 |
| 3 | 2003-03-03 | 25 | 3000 | 2997.60 |
| 4 | 2003-04-01 | 25.01 | 4000 | 3998.80 |
| 5 | 2003-05-01 | 24.973 | 5000 | 4992.89 |
| 6 | 2003-06-02 | 25.576 | 6000 | 6113.45 |
| 7 | 2003-07-01 | 26.019 | 7000 | 7219.34 |
| 8 | 2003-08-01 | 25.592 | 8000 | 8100.86 |
| 9 | 2003-09-02 | 26.025 | 9000 | 9237.92 |
| 10 | 2003-10-01 | 26.738 | 10000 | 10491.01 |
| 11 | 2003-11-03 | 27.141 | 11000 | 11649.13 |
| 12 | 2003-12-01 | 27.954 | 12000 | 12998.08 |
| 13 | 2004-01-02 | 29.124 | 13000 | 14542.11 |
| 14 | 2004-02-02 | 29.157 | 14000 | 15558.58 |
| 15 | 2004-03-01 | 29.8 | 15000 | 16901.70 |
| 16 | 2004-04-01 | 30.323 | 16000 | 18198.33 |
| 17 | 2004-05-03 | 27.376 | 17000 | 17429.69 |
| 18 | 2004-06-01 | 27.889 | 18000 | 18756.30 |
| 19 | 2004-07-01 | 27.062 | 19000 | 19200.12 |
| 20 | 2004-08-02 | 28.245 | 20000 | 21039.44 |
| 21 | 2004-09-01 | 28.948 | 21000 | 22563.10 |
| 22 | 2004-10-01 | 29.191 | 22000 | 23752.50 |
| 23 | 2004-11-01 | 29.884 | 23000 | 25316.39 |
| 24 | 2004-12-01 | 29.377 | 24000 | 25886.88 |
| 25 | 2005-01-03 | 30.492 | 25000 | 27869.41 |
| 26 | 2005-02-01 | 30.385 | 26000 | 28771.62 |
| 27 | 2005-03-01 | 30.548 | 27000 | 29925.96 |
| 28 | 2005-04-01 | 27.121 | 28000 | 27568.75 |
| 29 | 2005-05-02 | 28.206 | 29000 | 29671.66 |
| 30 | 2005-06-01 | 28.261 | 30000 | 30729.52 |
| 31 | 2005-07-01 | 28.556 | 31000 | 32050.28 |
| 32 | 2005-08-01 | 29.361 | 32000 | 33953.79 |
| 33 | 2005-09-01 | 29.136 | 33000 | 34693.59 |
| 34 | 2005-10-03 | 27.471 | 34000 | 33711.00 |
| 35 | 2005-11-01 | 27.276 | 35000 | 34471.71 |
| 36 | 2005-12-01 | 26.281 | 36000 | 34214.21 |
| 37 | 2006-01-03 | 26.301 | 37000 | 35240.25 |
| 38 | 2006-02-01 | 27.761 | 38000 | 38196.48 |
| 39 | 2006-03-01 | 28.211 | 39000 | 39815.64 |
| 40 | 2006-04-03 | 26.649 | 40000 | 38611.11 |
| 41 | 2006-05-01 | 26.577 | 41000 | 39506.79 |
| 42 | 2006-06-01 | 26.895 | 42000 | 40979.49 |
| 43 | 2006-07-03 | 26.733 | 43000 | 41732.66 |
| 44 | 2006-08-01 | 27.311 | 44000 | 43634.97 |
| 45 | 2006-09-01 | 28.269 | 45000 | 46165.57 |
| 46 | 2006-10-02 | 28.327 | 46000 | 47260.29 |
| 47 | 2006-11-01 | 28.775 | 47000 | 49007.73 |
| 48 | 2006-12-01 | 29.793 | 48000 | 51741.52 |
| 49 | 2007-01-03 | 29.541 | 49000 | 52303.87 |
| 50 | 2007-02-01 | 29.929 | 50000 | 53990.84 |
| 51 | 2007-03-01 | 30.087 | 51000 | 55275.87 |
| 52 | 2007-04-02 | 30.765 | 52000 | 57521.49 |
| 53 | 2007-05-01 | 30.613 | 53000 | 58237.30 |
| 54 | 2007-06-01 | 30.181 | 54000 | 58415.47 |
| 55 | 2007-07-02 | 29.359 | 55000 | 57824.49 |
| 56 | 2007-08-01 | 27.897 | 56000 | 55944.98 |
| 57 | 2007-09-04 | 27.855 | 57000 | 56860.75 |
| 58 | 2007-10-01 | 27.623 | 58000 | 57387.17 |
| 59 | 2007-11-01 | 27.231 | 59000 | 57572.78 |
| 60 | 2007-12-03 | 26.589 | 60000 | 57215.44 |
| 61 | 2008-01-02 | 25.912 | 61000 | 56758.64 |
| 62 | 2008-02-01 | 27.525 | 62000 | 61291.82 |
| 63 | 2008-03-03 | 26.368 | 63000 | 59715.45 |
| 64 | 2008-04-01 | 24.981 | 64000 | 57574.32 |
| 65 | 2008-05-01 | 25.774 | 65000 | 60401.97 |
| 66 | 2008-06-02 | 25.937 | 66000 | 61783.96 |
| 67 | 2008-07-01 | 24.21 | 67000 | 58670.11 |
| 68 | 2008-08-01 | 23.631 | 68000 | 58266.97 |
| 69 | 2008-09-02 | 24.322 | 69000 | 60970.77 |
| 70 | 2008-10-01 | 18.503 | 70000 | 47383.61 |
| 71 | 2008-11-03 | 19.033 | 71000 | 49740.87 |
| 72 | 2008-12-01 | 17.557 | 72000 | 46883.49 |
| 73 | 2009-01-02 | 19.531 | 73000 | 53154.77 |
| 74 | 2009-02-02 | 19.325 | 74000 | 53594.13 |
| 75 | 2009-03-02 | 17.559 | 75000 | 49696.48 |
| 76 | 2009-04-01 | 18.083 | 76000 | 52179.53 |
| 77 | 2009-05-01 | 19.167 | 77000 | 56307.47 |
| 78 | 2009-06-01 | 21.261 | 78000 | 63459.08 |
| 79 | 2009-07-01 | 22.445 | 79000 | 67993.04 |
| 80 | 2009-08-03 | 23.409 | 80000 | 71913.30 |
| 81 | 2009-09-01 | 23.673 | 81000 | 73724.32 |
| 82 | 2009-10-01 | 25.017 | 82000 | 78909.91 |
| 83 | 2009-11-02 | 24.761 | 83000 | 79102.42 |
| 84 | 2009-12-01 | 25.335 | 84000 | 81936.15 |
| 85 | 2010-01-04 | 26.509 | 85000 | 86732.99 |
| 86 | 2010-02-01 | 27.053 | 86000 | 89512.87 |
| 87 | 2010-03-01 | 27.807 | 87000 | 93007.70 |
| 88 | 2010-04-01 | 28.251 | 88000 | 95492.77 |
| 89 | 2010-05-03 | 28.765 | 89000 | 98230.17 |
| 90 | 2010-06-01 | 27.785 | 90000 | 95883.55 |
| 91 | 2010-07-01 | 28.335 | 91000 | 98781.55 |
| 92 | 2010-08-02 | 29.715 | 92000 | 104592.51 |
| 93 | 2010-09-01 | 30.07 | 93000 | 106842.06 |
| 94 | 2010-10-01 | 30.505 | 94000 | 109387.66 |
| 95 | 2010-11-01 | 30.46 | 95000 | 110226.30 |
| 96 | 2010-12-01 | 30.595 | 96000 | 111714.83 |
| 97 | 2011-01-03 | 30.305 | 97000 | 111655.92 |
| 98 | 2011-02-01 | 30.745 | 98000 | 114277.06 |
| 99 | 2011-03-01 | 31.195 | 99000 | 116949.67 |
| 100 | 2011-04-01 | 31.455 | 100000 | 118924.41 |
| 101 | 2011-05-02 | 32.385 | 101000 | 123440.54 |
| 102 | 2011-06-01 | 32.505 | 102000 | 124897.94 |
| 103 | 2011-07-01 | 32.595 | 103000 | 126243.75 |
| 104 | 2011-08-01 | 32.715 | 104000 | 127708.53 |
| 105 | 2011-09-01 | 32.271 | 105000 | 126975.30 |
| 106 | 2011-10-03 | 30.907 | 106000 | 122608.43 |
| 107 | 2011-11-01 | 32.453 | 107000 | 129741.43 |
| 108 | 2011-12-01 | 32.519 | 108000 | 131005.28 |
| 109 | 2012-01-03 | 33.225 | 109000 | 134849.46 |
| 110 | 2012-02-01 | 33.881 | 110000 | 138511.95 |
| 111 | 2012-03-01 | 34.597 | 111000 | 142439.09 |
| 112 | 2012-04-02 | 34.153 | 112000 | 141611.10 |
| 113 | 2012-05-01 | 34.589 | 113000 | 144418.92 |
| 114 | 2012-06-01 | 34.415 | 114000 | 144692.42 |
| 115 | 2012-07-02 | 35.171 | 115000 | 148870.90 |
| 116 | 2012-08-01 | 35.971 | 116000 | 153257.12 |
| 117 | 2012-09-04 | 35.861 | 117000 | 153788.46 |
| 118 | 2012-10-01 | 36.571 | 118000 | 157833.27 |
| 119 | 2012-11-01 | 36.431 | 119000 | 158229.05 |
| 120 | 2012-12-03 | 36.131 | 120000 | 157926.08 |
| 121 | 2013-01-02 | 36.141 | 121000 | 158969.79 |
| 122 | 2013-02-01 | 36.511 | 122000 | 161597.27 |
| 123 | 2013-03-01 | 36.691 | 123000 | 163393.95 |
| 124 | 2013-04-01 | 36.721 | 124000 | 164527.54 |
| 125 | 2013-05-01 | 37.691 | 125000 | 169873.60 |
| 126 | 2013-06-03 | 34.781 | 126000 | 157758.21 |
| 127 | 2013-07-01 | 35.081 | 127000 | 160118.94 |
| 128 | 2013-08-01 | 34.971 | 128000 | 160616.87 |
| 129 | 2013-09-03 | 34.531 | 129000 | 159596.01 |
| 130 | 2013-10-01 | 34.511 | 130000 | 160503.58 |
| 131 | 2013-11-01 | 34.731 | 131000 | 162526.75 |
| 132 | 2013-12-02 | 33.871 | 132000 | 159502.31 |
| 133 | 2014-01-02 | 34.191 | 133000 | 162009.22 |
| 134 | 2014-02-03 | 34.501 | 134000 | 164478.11 |
| 135 | 2014-03-03 | 35.011 | 135000 | 167909.46 |
| 136 | 2014-04-01 | 35.811 | 136000 | 172746.18 |
| 137 | 2014-05-01 | 36.361 | 137000 | 176399.29 |
| 138 | 2014-06-02 | 36.647 | 138000 | 178786.77 |
| 139 | 2014-07-01 | 36.473 | 139000 | 178937.89 |
| 140 | 2014-08-01 | 35.789 | 140000 | 176582.16 |
| 141 | 2014-09-02 | 36.395 | 141000 | 180572.15 |
| 142 | 2014-10-01 | 36.541 | 142000 | 182296.53 |
| 143 | 2014-11-03 | 37.267 | 143000 | 186918.41 |
| 144 | 2014-12-01 | 37.963 | 144000 | 191409.31 |
| 145 | 2015-01-02 | 37.199 | 145000 | 188557.22 |
| 146 | 2015-02-02 | 38.605 | 146000 | 196684.07 |
| 147 | 2015-03-02 | 38.381 | 147000 | 196542.83 |
| 148 | 2015-04-01 | 38.317 | 148000 | 197215.10 |
| 149 | 2015-05-01 | 38.663 | 149000 | 199995.94 |
| 150 | 2015-06-01 | 38.699 | 150000 | 201182.16 |
| 151 | 2015-07-01 | 37.435 | 151000 | 195611.08 |
| 152 | 2015-08-03 | 37.081 | 152000 | 194761.30 |
| 153 | 2015-09-01 | 36.807 | 153000 | 194322.17 |
| 154 | 2015-10-01 | 37.373 | 154000 | 198310.36 |
| 155 | 2015-11-02 | 38.829 | 155000 | 207036.26 |
| 156 | 2015-12-01 | 39.055 | 156000 | 209241.29 |
| 157 | 2016-01-04 | 39.171 | 157000 | 210862.77 |
| 158 | 2016-02-01 | 39.247 | 158000 | 212271.89 |
| 159 | 2016-03-01 | 39.263 | 159000 | 213358.43 |
| 160 | 2016-04-01 | 39.839 | 160000 | 217488.46 |
| 161 | 2016-05-02 | 40.265 | 161000 | 220814.07 |
| 162 | 2016-06-01 | 40.741 | 162000 | 224424.46 |
| 163 | 2016-07-01 | 41.637 | 163000 | 230360.14 |
| 164 | 2016-08-01 | 41.773 | 164000 | 232112.57 |
| 165 | 2016-09-01 | 41.829 | 165000 | 233423.74 |
| 166 | 2016-10-03 | 41.315 | 166000 | 231555.40 |
| 167 | 2016-11-01 | 40.521 | 167000 | 228105.32 |
| 168 | 2016-12-01 | 39.517 | 168000 | 223453.49 |
| 169 | 2017-01-03 | 40.345 | 169000 | 229135.51 |
| 170 | 2017-02-01 | 40.813 | 170000 | 232793.47 |
| 171 | 2017-03-01 | 40.871 | 171000 | 234124.30 |
| 172 | 2017-04-03 | 41.769 | 172000 | 240268.38 |
| 173 | 2017-05-01 | 42.287 | 173000 | 244248.07 |
| 174 | 2017-06-01 | 43.065 | 174000 | 249741.77 |
| 175 | 2017-07-03 | 43.573 | 175000 | 253687.76 |
| 176 | 2017-08-01 | 42.391 | 176000 | 247806.00 |
| 177 | 2017-09-01 | 42.98 | 177000 | 252249.13 |
| 178 | 2017-10-02 | 43.409 | 178000 | 255766.92 |
| 179 | 2017-11-01 | 43.158 | 179000 | 255288.03 |
| 180 | 2017-12-01 | 42.807 | 180000 | 254211.79 |
| 181 | 2018-01-02 | 42.436 | 181000 | 253008.59 |
| 182 | 2018-02-01 | 41.335 | 182000 | 247444.29 |
| 183 | 2018-03-01 | 41.759 | 183000 | 250982.49 |
| 184 | 2018-04-02 | 41.453 | 184000 | 250143.35 |
| 185 | 2018-05-01 | 41.327 | 185000 | 250383.02 |
| 186 | 2018-06-01 | 41.572 | 186000 | 252867.37 |
| 187 | 2018-07-02 | 42.015 | 187000 | 256561.98 |
| 188 | 2018-08-01 | 42.219 | 188000 | 258807.69 |
| 189 | 2018-09-04 | 42.173 | 189000 | 259525.70 |
| 190 | 2018-10-01 | 41.527 | 190000 | 256550.33 |
| 191 | 2018-11-01 | 41.021 | 191000 | 254424.30 |
| 192 | 2018-12-03 | 40.205 | 192000 | 250363.23 |
| 193 | 2019-01-02 | 40.709 | 193000 | 254501.72 |
| 194 | 2019-02-01 | 42.131 | 194000 | 264391.68 |
| 195 | 2019-03-01 | 42.423 | 195000 | 267224.12 |
| 196 | 2019-04-01 | 43.005 | 196000 | 271890.16 |
| 197 | 2019-05-01 | 43.477 | 197000 | 275874.28 |
| 198 | 2019-06-03 | 43.689 | 198000 | 278219.48 |
| 199 | 2019-07-01 | 44.231 | 199000 | 282671.04 |
| 200 | 2019-08-01 | 44.853 | 200000 | 287646.11 |
| 201 | 2019-09-03 | 44.945 | 201000 | 289236.11 |
| 202 | 2019-10-01 | 45.707 | 202000 | 295139.84 |
| 203 | 2019-11-01 | 46.219 | 203000 | 299445.93 |
| 204 | 2019-12-02 | 46.441 | 204000 | 301884.24 |
| 205 | 2020-01-02 | 46.829 | 205000 | 305406.38 |
| 206 | 2020-02-03 | 47.621 | 206000 | 311571.60 |
| 207 | 2020-03-02 | 46.173 | 207000 | 303097.72 |
| 208 | 2020-04-01 | 40.435 | 208000 | 266431.23 |
| 209 | 2020-05-01 | 44.647 | 209000 | 295184.62 |
| 210 | 2020-06-01 | 46.125 | 210000 | 305956.45 |
| 211 | 2020-07-01 | 45.883 | 211000 | 305351.22 |
| 212 | 2020-08-03 | 46.811 | 212000 | 312527.05 |
| 213 | 2020-09-01 | 48.13 | 213000 | 322333.17 |
| 214 | 2020-10-01 | 47.249 | 214000 | 317432.99 |
| 215 | 2020-11-02 | 47.098 | 215000 | 317418.53 |
| 216 | 2020-12-01 | 49.207 | 216000 | 332632.21 |
| 217 | 2021-01-04 | 49.636 | 217000 | 336532.18 |
| 218 | 2021-02-01 | 48.885 | 218000 | 332440.40 |
| 219 | 2021-03-01 | 49.044 | 219000 | 334521.67 |
| 220 | 2021-04-01 | 50.369 | 220000 | 344559.30 |
| 221 | 2021-05-03 | 50.142 | 221000 | 344006.46 |
| 222 | 2021-06-01 | 49.489 | 222000 | 340526.46 |
| 223 | 2021-07-01 | 49.896 | 223000 | 344326.96 |
| 224 | 2021-08-02 | 50.663 | 224000 | 350619.95 |
| 225 | 2021-09-01 | 50.45 | 225000 | 350145.85 |
| 226 | 2021-10-01 | 49.847 | 226000 | 346960.76 |
| 227 | 2021-11-01 | 50.254 | 227000 | 350793.69 |
| 228 | 2021-12-01 | 49.151 | 228000 | 344094.30 |
| 229 | 2022-01-03 | 49.618 | 229000 | 348363.65 |
| 230 | 2022-02-01 | 48.702 | 230000 | 342932.49 |
| 231 | 2022-03-01 | 47.566 | 231000 | 335933.41 |
| 232 | 2022-04-01 | 48.34 | 232000 | 342399.76 |
| 233 | 2022-05-02 | 46.724 | 233000 | 331953.38 |
| 234 | 2022-06-01 | 46.863 | 234000 | 333940.92 |
| 235 | 2022-07-01 | 45.752 | 235000 | 327024.04 |
| 236 | 2022-08-01 | 46.941 | 236000 | 336522.72 |
| 237 | 2022-09-01 | 45.579 | 237000 | 327758.47 |
| 238 | 2022-10-03 | 44.117 | 238000 | 318245.23 |
| 239 | 2022-11-01 | 44.307 | 239000 | 320615.83 |
| 240 | 2022-12-01 | 44.967 | 240000 | 326391.74 |
| 241 | 2023-01-03 | 44.757 | 241000 | 325867.46 |
| 242 | 2023-02-01 | 47.007 | 242000 | 343249.30 |
| 243 | 2023-03-01 | 45.59 | 243000 | 333902.24 |
| 244 | 2023-04-03 | 43.813 | 244000 | 321887.45 |
| 245 | 2023-05-01 | 43.676 | 245000 | 321880.93 |
| 246 | 2023-06-01 | 43.573 | 246000 | 322121.84 |
| 247 | 2023-07-03 | 43.81 | 247000 | 324873.91 |
| 248 | 2023-08-01 | 43.767 | 248000 | 325555.05 |
| 249 | 2023-09-01 | 43.549 | 249000 | 324933.48 |
| 250 | 2023-10-02 | 42.991 | 250000 | 321770.06 |
| 251 | 2023-11-01 | 43.103 | 251000 | 323608.33 |
| 252 | 2023-12-01 | 44.385 | 252000 | 334233.32 |
| 253 | 2024-01-02 | 44.437 | 253000 | 335624.90 |
| 254 | 2024-02-01 | 45.089 | 254000 | 341549.34 |
| 255 | 2024-03-01 | 45.073 | 255000 | 342428.14 |
| 256 | 2024-04-01 | 45.447 | 256000 | 346269.49 |
| 257 | 2024-05-01 | 44.961 | 257000 | 343566.56 |
| 258 | 2024-06-03 | 45.469 | 258000 | 348448.41 |
| 259 | 2024-07-01 | 45.527 | 259000 | 349892.89 |
| 260 | 2024-08-01 | 45.995 | 260000 | 354489.65 |
| 261 | 2024-09-03 | 46.965 | 261000 | 362965.57 |
| 262 | 2024-10-01 | 47.575 | 262000 | 368679.91 |
| 263 | 2024-11-01 | 47.165 | 263000 | 366502.64 |
| 264 | 2024-12-02 | 47.217 | 264000 | 367906.71 |
| 265 | 2025-01-02 | 47.242 | 265000 | 369101.51 |
| 266 | 2025-02-03 | 47.504 | 266000 | 372148.51 |
| 267 | 2025-03-03 | 47.796 | 267000 | 375436.06 |
| 268 | 2025-04-01 | 47.718 | 268000 | 375823.37 |
| 269 | 2025-05-01 | 47.23 | 269000 | 372979.92 |
| 270 | 2025-06-02 | 47.604 | 270000 | 376933.43 |
| 271 | 2025-07-01 | 48.418 | 271000 | 384378.77 |
| 272 | 2025-08-01 | 48.432 | 272000 | 385489.91 |
| 273 | 2025-09-02 | 48.482 | 273000 | 386887.88 |
| 274 | 2025-10-01 | 49.172 | 274000 | 393394.10 |
| 275 | 2025-11-03 | 49.302 | 275000 | 395434.15 |
| 276 | 2025-12-01 | 49.152 | 276000 | 395231.05 |
| 277 | 2026-01-02 | 49.162 | 277000 | 396311.46 |