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 | 2003-03-31 | 15.08 | 1000 | 1000.00 |
| 2 | 2003-04-01 | 15.01 | 2000 | 1995.36 |
| 3 | 2003-05-01 | 15.1 | 3000 | 3007.32 |
| 4 | 2003-06-02 | 15.381 | 4000 | 4063.29 |
| 5 | 2003-07-01 | 15.682 | 5000 | 5142.80 |
| 6 | 2003-08-01 | 14.773 | 6000 | 5844.70 |
| 7 | 2003-09-02 | 14.704 | 7000 | 6817.40 |
| 8 | 2003-10-01 | 14.995 | 8000 | 7952.32 |
| 9 | 2003-11-03 | 15.436 | 9000 | 9186.20 |
| 10 | 2003-12-01 | 15.697 | 10000 | 10341.53 |
| 11 | 2004-01-02 | 16.385 | 11000 | 11794.80 |
| 12 | 2004-02-02 | 16.436 | 12000 | 12831.51 |
| 13 | 2004-03-01 | 16.517 | 13000 | 13894.74 |
| 14 | 2004-04-01 | 16.888 | 14000 | 15206.84 |
| 15 | 2004-05-03 | 15.239 | 15000 | 14722.00 |
| 16 | 2004-06-01 | 14.77 | 16000 | 15268.91 |
| 17 | 2004-07-01 | 14.961 | 17000 | 16466.36 |
| 18 | 2004-08-02 | 15.642 | 18000 | 18215.88 |
| 19 | 2004-09-01 | 16.193 | 19000 | 19857.55 |
| 20 | 2004-10-01 | 16.374 | 20000 | 21079.51 |
| 21 | 2004-11-01 | 16.725 | 21000 | 22531.38 |
| 22 | 2004-12-01 | 16.226 | 22000 | 22859.14 |
| 23 | 2005-01-03 | 16.571 | 23000 | 24345.18 |
| 24 | 2005-02-01 | 16.912 | 24000 | 25846.16 |
| 25 | 2005-03-01 | 17.133 | 25000 | 27183.90 |
| 26 | 2005-04-01 | 15.579 | 26000 | 25718.27 |
| 27 | 2005-05-02 | 15.595 | 27000 | 26744.68 |
| 28 | 2005-06-01 | 16.231 | 28000 | 28835.39 |
| 29 | 2005-07-01 | 16.231 | 29000 | 29835.39 |
| 30 | 2005-08-01 | 16.639 | 30000 | 31585.36 |
| 31 | 2005-09-01 | 16.399 | 31000 | 32129.78 |
| 32 | 2005-10-03 | 15.724 | 32000 | 31807.28 |
| 33 | 2005-11-01 | 15.259 | 33000 | 31866.66 |
| 34 | 2005-12-01 | 15.454 | 34000 | 33273.89 |
| 35 | 2006-01-03 | 15.792 | 35000 | 35001.64 |
| 36 | 2006-02-01 | 16.357 | 36000 | 37253.91 |
| 37 | 2006-03-01 | 16.542 | 37000 | 38675.26 |
| 38 | 2006-04-03 | 16.207 | 38000 | 38892.03 |
| 39 | 2006-05-01 | 16.252 | 39000 | 40000.01 |
| 40 | 2006-06-01 | 16.457 | 40000 | 41504.57 |
| 41 | 2006-07-03 | 16.532 | 41000 | 42693.72 |
| 42 | 2006-08-01 | 17.117 | 42000 | 45204.47 |
| 43 | 2006-09-01 | 17.852 | 43000 | 48145.54 |
| 44 | 2006-10-02 | 18.307 | 44000 | 50372.65 |
| 45 | 2006-11-01 | 18.612 | 45000 | 52211.87 |
| 46 | 2006-12-01 | 18.807 | 46000 | 53758.90 |
| 47 | 2007-01-03 | 19.022 | 47000 | 55373.47 |
| 48 | 2007-02-01 | 19.067 | 48000 | 56504.46 |
| 49 | 2007-03-01 | 19.152 | 49000 | 57756.36 |
| 50 | 2007-04-02 | 19.087 | 50000 | 58560.34 |
| 51 | 2007-05-01 | 19.047 | 51000 | 59437.61 |
| 52 | 2007-06-01 | 18.877 | 52000 | 59907.12 |
| 53 | 2007-07-02 | 18.572 | 53000 | 59939.18 |
| 54 | 2007-08-01 | 17.582 | 54000 | 57744.06 |
| 55 | 2007-09-04 | 17.732 | 55000 | 59236.70 |
| 56 | 2007-10-01 | 17.707 | 56000 | 60153.19 |
| 57 | 2007-11-01 | 17.287 | 57000 | 59726.39 |
| 58 | 2007-12-03 | 16.827 | 58000 | 59137.09 |
| 59 | 2008-01-02 | 16.722 | 59000 | 59768.08 |
| 60 | 2008-02-01 | 17.402 | 60000 | 63198.55 |
| 61 | 2008-03-03 | 16.742 | 61000 | 61801.64 |
| 62 | 2008-04-01 | 16.617 | 62000 | 62340.21 |
| 63 | 2008-05-01 | 16.817 | 63000 | 64090.53 |
| 64 | 2008-06-02 | 17.027 | 64000 | 65890.85 |
| 65 | 2008-07-01 | 16.082 | 65000 | 63233.90 |
| 66 | 2008-08-01 | 15.522 | 66000 | 62032.00 |
| 67 | 2008-09-02 | 15.352 | 67000 | 62352.61 |
| 68 | 2008-10-01 | 12.834 | 68000 | 53125.68 |
| 69 | 2008-11-03 | 11.654 | 69000 | 49241.13 |
| 70 | 2008-12-01 | 10.304 | 70000 | 44537.04 |
| 71 | 2009-01-02 | 11.692 | 71000 | 51536.40 |
| 72 | 2009-02-02 | 11.322 | 72000 | 50905.50 |
| 73 | 2009-03-02 | 10.152 | 73000 | 46644.99 |
| 74 | 2009-04-01 | 10.697 | 74000 | 50149.08 |
| 75 | 2009-05-01 | 11.347 | 75000 | 54196.38 |
| 76 | 2009-06-01 | 12.447 | 76000 | 60450.28 |
| 77 | 2009-07-01 | 12.892 | 77000 | 63611.47 |
| 78 | 2009-08-03 | 13.372 | 78000 | 66979.88 |
| 79 | 2009-09-01 | 13.512 | 79000 | 68681.13 |
| 80 | 2009-10-01 | 14.147 | 80000 | 72908.82 |
| 81 | 2009-11-02 | 14.007 | 81000 | 73187.31 |
| 82 | 2009-12-01 | 14.367 | 82000 | 76068.33 |
| 83 | 2010-01-04 | 14.997 | 83000 | 80403.96 |
| 84 | 2010-02-01 | 14.897 | 84000 | 80867.83 |
| 85 | 2010-03-01 | 15.117 | 85000 | 83062.09 |
| 86 | 2010-04-01 | 15.657 | 86000 | 87029.18 |
| 87 | 2010-05-03 | 15.737 | 87000 | 88473.86 |
| 88 | 2010-06-01 | 15.107 | 88000 | 85931.98 |
| 89 | 2010-07-01 | 15.087 | 89000 | 86818.22 |
| 90 | 2010-08-02 | 15.697 | 90000 | 91328.47 |
| 91 | 2010-09-01 | 15.927 | 91000 | 93666.65 |
| 92 | 2010-10-01 | 16.437 | 92000 | 97665.96 |
| 93 | 2010-11-01 | 16.557 | 93000 | 99378.98 |
| 94 | 2010-12-01 | 16.457 | 94000 | 99778.76 |
| 95 | 2011-01-03 | 16.567 | 95000 | 101445.69 |
| 96 | 2011-02-01 | 16.617 | 96000 | 102751.86 |
| 97 | 2011-03-01 | 16.657 | 97000 | 103999.20 |
| 98 | 2011-04-01 | 16.857 | 98000 | 106247.91 |
| 99 | 2011-05-02 | 17.177 | 99000 | 109264.84 |
| 100 | 2011-06-01 | 17.447 | 100000 | 111982.34 |
| 101 | 2011-07-01 | 17.417 | 101000 | 112789.79 |
| 102 | 2011-08-01 | 17.157 | 102000 | 112106.07 |
| 103 | 2011-09-01 | 16.857 | 103000 | 111145.83 |
| 104 | 2011-10-03 | 16.087 | 104000 | 107068.87 |
| 105 | 2011-11-01 | 16.607 | 105000 | 111529.79 |
| 106 | 2011-12-01 | 16.587 | 106000 | 112395.47 |
| 107 | 2012-01-03 | 16.797 | 107000 | 114818.46 |
| 108 | 2012-02-01 | 17.427 | 108000 | 120124.92 |
| 109 | 2012-03-01 | 17.757 | 109000 | 123399.62 |
| 110 | 2012-04-02 | 18.077 | 110000 | 126623.41 |
| 111 | 2012-05-01 | 18.17 | 111000 | 128274.85 |
| 112 | 2012-06-01 | 18.063 | 112000 | 128519.46 |
| 113 | 2012-07-02 | 18.416 | 113000 | 132031.08 |
| 114 | 2012-08-01 | 18.776 | 114000 | 135612.05 |
| 115 | 2012-09-04 | 19.006 | 115000 | 138273.26 |
| 116 | 2012-10-01 | 19.196 | 116000 | 140655.55 |
| 117 | 2012-11-01 | 19.276 | 117000 | 142241.74 |
| 118 | 2012-12-03 | 19.026 | 118000 | 141396.93 |
| 119 | 2013-01-02 | 19.226 | 119000 | 143883.29 |
| 120 | 2013-02-01 | 19.196 | 120000 | 144658.78 |
| 121 | 2013-03-01 | 19.486 | 121000 | 147844.18 |
| 122 | 2013-04-01 | 19.536 | 122000 | 149223.54 |
| 123 | 2013-05-01 | 19.756 | 123000 | 151903.99 |
| 124 | 2013-06-03 | 19.036 | 124000 | 147367.90 |
| 125 | 2013-07-01 | 18.836 | 125000 | 146819.60 |
| 126 | 2013-08-01 | 18.636 | 126000 | 146260.67 |
| 127 | 2013-09-03 | 18.126 | 127000 | 143258.04 |
| 128 | 2013-10-01 | 18.036 | 128000 | 143546.73 |
| 129 | 2013-11-01 | 18.276 | 129000 | 146456.87 |
| 130 | 2013-12-02 | 17.946 | 130000 | 144812.38 |
| 131 | 2014-01-02 | 18.176 | 131000 | 147668.32 |
| 132 | 2014-02-03 | 18.206 | 132000 | 148912.05 |
| 133 | 2014-03-03 | 18.596 | 133000 | 153101.98 |
| 134 | 2014-04-01 | 18.626 | 134000 | 154348.97 |
| 135 | 2014-05-01 | 18.816 | 135000 | 156923.45 |
| 136 | 2014-06-02 | 18.896 | 136000 | 158590.64 |
| 137 | 2014-07-01 | 19.079 | 137000 | 161126.53 |
| 138 | 2014-08-01 | 18.762 | 138000 | 159449.39 |
| 139 | 2014-09-02 | 18.935 | 139000 | 161919.63 |
| 140 | 2014-10-01 | 18.748 | 140000 | 161320.53 |
| 141 | 2014-11-03 | 19.001 | 141000 | 164497.52 |
| 142 | 2014-12-01 | 19.114 | 142000 | 166475.79 |
| 143 | 2015-01-02 | 19.167 | 143000 | 167937.40 |
| 144 | 2015-02-02 | 19.27 | 144000 | 169839.87 |
| 145 | 2015-03-02 | 19.483 | 145000 | 172717.18 |
| 146 | 2015-04-01 | 19.509 | 146000 | 173947.68 |
| 147 | 2015-05-01 | 19.665 | 147000 | 176338.61 |
| 148 | 2015-06-01 | 19.701 | 148000 | 177661.43 |
| 149 | 2015-07-01 | 19.338 | 149000 | 175387.94 |
| 150 | 2015-08-03 | 19.465 | 150000 | 177539.78 |
| 151 | 2015-09-01 | 19.352 | 151000 | 177509.11 |
| 152 | 2015-10-01 | 19.329 | 152000 | 178298.14 |
| 153 | 2015-11-02 | 19.736 | 153000 | 183052.46 |
| 154 | 2015-12-01 | 19.753 | 154000 | 184210.14 |
| 155 | 2016-01-04 | 19.78 | 155000 | 185461.93 |
| 156 | 2016-02-01 | 19.977 | 156000 | 188309.05 |
| 157 | 2016-03-01 | 19.854 | 157000 | 188149.61 |
| 158 | 2016-04-01 | 20.131 | 158000 | 191774.65 |
| 159 | 2016-05-02 | 20.808 | 159000 | 199223.98 |
| 160 | 2016-06-01 | 20.865 | 160000 | 200769.72 |
| 161 | 2016-07-01 | 20.962 | 161000 | 202703.08 |
| 162 | 2016-08-01 | 21.479 | 162000 | 208702.49 |
| 163 | 2016-09-01 | 21.446 | 163000 | 209381.84 |
| 164 | 2016-10-03 | 21.183 | 164000 | 207814.11 |
| 165 | 2016-11-01 | 20.81 | 165000 | 205154.83 |
| 166 | 2016-12-01 | 20.547 | 166000 | 203562.05 |
| 167 | 2017-01-03 | 21.331 | 167000 | 212329.25 |
| 168 | 2017-02-01 | 21.295 | 168000 | 212970.90 |
| 169 | 2017-03-01 | 21.469 | 169000 | 215711.08 |
| 170 | 2017-04-03 | 21.453 | 170000 | 216550.31 |
| 171 | 2017-05-01 | 21.697 | 171000 | 220013.29 |
| 172 | 2017-06-01 | 22.021 | 172000 | 224298.74 |
| 173 | 2017-07-03 | 22.096 | 173000 | 226062.66 |
| 174 | 2017-08-01 | 22.451 | 174000 | 230694.64 |
| 175 | 2017-09-01 | 22.286 | 175000 | 229999.19 |
| 176 | 2017-10-02 | 22.481 | 176000 | 233011.66 |
| 177 | 2017-11-01 | 22.506 | 177000 | 234270.78 |
| 178 | 2017-12-01 | 22.501 | 178000 | 235218.73 |
| 179 | 2018-01-02 | 22.286 | 179000 | 233971.19 |
| 180 | 2018-02-01 | 21.926 | 180000 | 231191.70 |
| 181 | 2018-03-01 | 22.006 | 181000 | 233035.24 |
| 182 | 2018-04-02 | 22.291 | 182000 | 237053.28 |
| 183 | 2018-05-01 | 22.336 | 183000 | 238531.83 |
| 184 | 2018-06-01 | 22.331 | 184000 | 239478.43 |
| 185 | 2018-07-02 | 21.912 | 185000 | 235985.06 |
| 186 | 2018-08-01 | 22.003 | 186000 | 237965.10 |
| 187 | 2018-09-04 | 21.954 | 187000 | 238435.16 |
| 188 | 2018-10-01 | 21.875 | 188000 | 238577.17 |
| 189 | 2018-11-01 | 21.906 | 189000 | 239915.27 |
| 190 | 2018-12-03 | 21.817 | 190000 | 239940.54 |
| 191 | 2019-01-02 | 21.368 | 191000 | 236002.49 |
| 192 | 2019-02-01 | 22.099 | 192000 | 245076.15 |
| 193 | 2019-03-01 | 22.32 | 193000 | 248527.02 |
| 194 | 2019-04-01 | 22.691 | 194000 | 253658.00 |
| 195 | 2019-05-01 | 22.752 | 195000 | 255339.91 |
| 196 | 2019-06-03 | 22.483 | 196000 | 253320.99 |
| 197 | 2019-07-01 | 23.084 | 197000 | 261092.59 |
| 198 | 2019-08-01 | 23.175 | 198000 | 263121.85 |
| 199 | 2019-09-03 | 23.296 | 199000 | 265495.65 |
| 200 | 2019-10-01 | 23.457 | 200000 | 268330.50 |
| 201 | 2019-11-01 | 23.478 | 201000 | 269570.73 |
| 202 | 2019-12-02 | 23.749 | 202000 | 273682.31 |
| 203 | 2020-01-02 | 24.07 | 203000 | 278381.49 |
| 204 | 2020-02-03 | 24.141 | 204000 | 280202.64 |
| 205 | 2020-03-02 | 23.492 | 205000 | 273669.75 |
| 206 | 2020-04-01 | 20.394 | 206000 | 238579.64 |
| 207 | 2020-05-01 | 21.808 | 207000 | 256121.35 |
| 208 | 2020-06-01 | 22.429 | 208000 | 264414.61 |
| 209 | 2020-07-01 | 22.292 | 209000 | 263799.52 |
| 210 | 2020-08-03 | 22.795 | 210000 | 270751.93 |
| 211 | 2020-09-01 | 22.838 | 211000 | 272262.67 |
| 212 | 2020-10-01 | 22.581 | 212000 | 270198.85 |
| 213 | 2020-11-02 | 22.459 | 213000 | 269739.03 |
| 214 | 2020-12-01 | 23.377 | 214000 | 281764.47 |
| 215 | 2021-01-04 | 23.675 | 215000 | 286356.29 |
| 216 | 2021-02-01 | 23.543 | 216000 | 285759.71 |
| 217 | 2021-03-01 | 23.496 | 217000 | 286189.23 |
| 218 | 2021-04-01 | 23.919 | 218000 | 292341.51 |
| 219 | 2021-05-03 | 24.232 | 219000 | 297167.05 |
| 220 | 2021-06-01 | 24.265 | 220000 | 298571.74 |
| 221 | 2021-07-01 | 24.598 | 221000 | 303669.18 |
| 222 | 2021-08-02 | 24.621 | 222000 | 304953.12 |
| 223 | 2021-09-01 | 24.694 | 223000 | 306857.29 |
| 224 | 2021-10-01 | 24.657 | 224000 | 307397.51 |
| 225 | 2021-11-01 | 24.76 | 225000 | 309681.61 |
| 226 | 2021-12-01 | 24.173 | 226000 | 303339.80 |
| 227 | 2022-01-03 | 24.756 | 227000 | 311655.70 |
| 228 | 2022-02-01 | 24.239 | 228000 | 306147.13 |
| 229 | 2022-03-01 | 23.472 | 229000 | 297459.65 |
| 230 | 2022-04-01 | 23.69 | 230000 | 301222.36 |
| 231 | 2022-05-02 | 22.973 | 231000 | 293105.58 |
| 232 | 2022-06-01 | 23.29 | 232000 | 298150.09 |
| 233 | 2022-07-01 | 22.884 | 233000 | 293952.63 |
| 234 | 2022-08-01 | 23.667 | 234000 | 305010.52 |
| 235 | 2022-09-01 | 23.14 | 235000 | 299218.76 |
| 236 | 2022-10-03 | 22.423 | 236000 | 290947.38 |
| 237 | 2022-11-01 | 22.866 | 237000 | 297695.48 |
| 238 | 2022-12-01 | 23.184 | 238000 | 302835.56 |
| 239 | 2023-01-03 | 22.842 | 239000 | 299368.27 |
| 240 | 2023-02-01 | 23.589 | 240000 | 310158.49 |
| 241 | 2023-03-01 | 23.056 | 241000 | 304150.37 |
| 242 | 2023-04-03 | 22.213 | 242000 | 294029.67 |
| 243 | 2023-05-01 | 22.097 | 243000 | 293494.20 |
| 244 | 2023-06-01 | 22.161 | 244000 | 295344.25 |
| 245 | 2023-07-03 | 22.365 | 245000 | 299063.00 |
| 246 | 2023-08-01 | 22.439 | 246000 | 301052.53 |
| 247 | 2023-09-01 | 22.403 | 247000 | 301569.53 |
| 248 | 2023-10-02 | 22.217 | 248000 | 300065.76 |
| 249 | 2023-11-01 | 22.126 | 249000 | 299836.71 |
| 250 | 2023-12-01 | 22.525 | 250000 | 306243.69 |
| 251 | 2024-01-02 | 22.878 | 251000 | 312042.98 |
| 252 | 2024-02-01 | 23.401 | 252000 | 320176.40 |
| 253 | 2024-03-01 | 23.289 | 253000 | 319644.00 |
| 254 | 2024-04-01 | 23.377 | 254000 | 321851.81 |
| 255 | 2024-05-01 | 23.36 | 255000 | 322617.75 |
| 256 | 2024-06-03 | 23.493 | 256000 | 325454.58 |
| 257 | 2024-07-01 | 23.815 | 257000 | 330915.32 |
| 258 | 2024-08-01 | 24.147 | 258000 | 336528.55 |
| 259 | 2024-09-03 | 24.344 | 259000 | 340274.07 |
| 260 | 2024-10-01 | 24.626 | 260000 | 345215.79 |
| 261 | 2024-11-01 | 24.703 | 261000 | 347295.20 |
| 262 | 2024-12-02 | 24.825 | 262000 | 350010.38 |
| 263 | 2025-01-02 | 24.772 | 263000 | 350263.13 |
| 264 | 2025-02-03 | 24.844 | 264000 | 352281.17 |
| 265 | 2025-03-03 | 24.911 | 265000 | 354231.21 |
| 266 | 2025-04-01 | 24.893 | 266000 | 354975.25 |
| 267 | 2025-05-01 | 24.822 | 267000 | 354962.79 |
| 268 | 2025-06-02 | 25.002 | 268000 | 358536.85 |
| 269 | 2025-07-01 | 25.267 | 269000 | 363337.04 |
| 270 | 2025-08-01 | 25.322 | 270000 | 365127.93 |
| 271 | 2025-09-02 | 25.422 | 271000 | 367569.87 |
| 272 | 2025-10-01 | 25.615 | 272000 | 371360.41 |
| 273 | 2025-11-03 | 25.622 | 273000 | 372461.89 |