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 | 2003-12-04 | 27.21 | 1000 | 1000.00 |
| 2 | 2004-01-02 | 28.306 | 2000 | 2040.28 |
| 3 | 2004-02-02 | 29.026 | 3000 | 3092.18 |
| 4 | 2004-03-01 | 29.116 | 4000 | 4101.76 |
| 5 | 2004-04-01 | 29.526 | 5000 | 5159.52 |
| 6 | 2004-05-03 | 26.676 | 6000 | 5661.50 |
| 7 | 2004-06-01 | 26.776 | 7000 | 6682.72 |
| 8 | 2004-07-01 | 27.552 | 8000 | 7876.40 |
| 9 | 2004-08-02 | 28.002 | 9000 | 9005.04 |
| 10 | 2004-09-01 | 28.852 | 10000 | 10278.39 |
| 11 | 2004-10-01 | 30.102 | 11000 | 11723.69 |
| 12 | 2004-11-01 | 28.072 | 12000 | 11933.08 |
| 13 | 2004-12-01 | 29.652 | 13000 | 13604.72 |
| 14 | 2005-01-03 | 29.828 | 14000 | 14685.47 |
| 15 | 2005-02-01 | 30.178 | 15000 | 15857.79 |
| 16 | 2005-03-01 | 30.608 | 16000 | 17083.74 |
| 17 | 2005-04-01 | 29.728 | 17000 | 17592.57 |
| 18 | 2005-05-02 | 30.338 | 18000 | 18953.56 |
| 19 | 2005-06-01 | 30.428 | 19000 | 20009.79 |
| 20 | 2005-07-01 | 32.354 | 20000 | 22276.35 |
| 21 | 2005-08-01 | 32.054 | 21000 | 23069.79 |
| 22 | 2005-09-01 | 32.494 | 22000 | 24386.47 |
| 23 | 2005-10-03 | 32.214 | 23000 | 25176.33 |
| 24 | 2005-11-01 | 30.754 | 24000 | 25035.29 |
| 25 | 2005-12-01 | 31.734 | 25000 | 26833.06 |
| 26 | 2006-01-03 | 31.73 | 26000 | 27829.68 |
| 27 | 2006-02-01 | 31.88 | 27000 | 28961.24 |
| 28 | 2006-03-01 | 32.43 | 28000 | 30460.88 |
| 29 | 2006-04-03 | 33.13 | 29000 | 32118.38 |
| 30 | 2006-05-01 | 32.68 | 30000 | 32682.12 |
| 31 | 2006-06-01 | 32.47 | 31000 | 33472.11 |
| 32 | 2006-07-03 | 32.816 | 32000 | 34828.79 |
| 33 | 2006-08-01 | 33.356 | 33000 | 36401.91 |
| 34 | 2006-09-01 | 33.856 | 34000 | 37947.56 |
| 35 | 2006-10-02 | 33.056 | 35000 | 38050.88 |
| 36 | 2006-11-01 | 33.856 | 36000 | 39971.77 |
| 37 | 2006-12-01 | 34.656 | 37000 | 41916.28 |
| 38 | 2007-01-03 | 35.432 | 38000 | 43854.85 |
| 39 | 2007-02-01 | 35.972 | 39000 | 45523.22 |
| 40 | 2007-03-01 | 35.072 | 40000 | 45384.25 |
| 41 | 2007-04-02 | 35.682 | 41000 | 47173.61 |
| 42 | 2007-05-01 | 35.082 | 42000 | 47380.37 |
| 43 | 2007-06-01 | 35.432 | 43000 | 48853.07 |
| 44 | 2007-07-02 | 34.908 | 44000 | 49130.59 |
| 45 | 2007-08-01 | 34.458 | 45000 | 49497.24 |
| 46 | 2007-09-04 | 34.988 | 46000 | 51258.56 |
| 47 | 2007-10-01 | 34.848 | 47000 | 52053.46 |
| 48 | 2007-11-01 | 34.658 | 48000 | 52769.65 |
| 49 | 2007-12-03 | 34.218 | 49000 | 53099.71 |
| 50 | 2008-01-02 | 34.414 | 50000 | 54403.87 |
| 51 | 2008-02-01 | 35.474 | 51000 | 57079.58 |
| 52 | 2008-03-03 | 34.954 | 52000 | 57242.88 |
| 53 | 2008-04-01 | 34.094 | 53000 | 56834.49 |
| 54 | 2008-05-01 | 34.424 | 54000 | 58384.59 |
| 55 | 2008-06-02 | 34.534 | 55000 | 59571.16 |
| 56 | 2008-07-01 | 32.96 | 56000 | 57856.01 |
| 57 | 2008-08-01 | 31.87 | 57000 | 56942.69 |
| 58 | 2008-09-02 | 33.01 | 58000 | 59979.55 |
| 59 | 2008-10-01 | 28.51 | 59000 | 52802.99 |
| 60 | 2008-11-03 | 28.26 | 60000 | 53339.97 |
| 61 | 2008-12-01 | 25.56 | 61000 | 49243.80 |
| 62 | 2009-01-02 | 29.036 | 62000 | 56940.65 |
| 63 | 2009-02-02 | 28.736 | 63000 | 57352.33 |
| 64 | 2009-03-02 | 27.716 | 64000 | 56316.58 |
| 65 | 2009-04-01 | 27.996 | 65000 | 57885.52 |
| 66 | 2009-05-01 | 30.526 | 66000 | 64116.64 |
| 67 | 2009-06-01 | 31.536 | 67000 | 67238.03 |
| 68 | 2009-07-01 | 33.612 | 68000 | 72664.28 |
| 69 | 2009-08-03 | 35.292 | 69000 | 77296.20 |
| 70 | 2009-09-01 | 34.812 | 70000 | 77244.91 |
| 71 | 2009-10-01 | 36.672 | 71000 | 82372.09 |
| 72 | 2009-11-02 | 36.622 | 72000 | 83259.78 |
| 73 | 2009-12-01 | 36.912 | 73000 | 84919.09 |
| 74 | 2010-01-04 | 38.168 | 74000 | 88808.63 |
| 75 | 2010-02-01 | 38.488 | 75000 | 90553.20 |
| 76 | 2010-03-01 | 38.938 | 76000 | 92611.94 |
| 77 | 2010-04-01 | 38.788 | 77000 | 93255.17 |
| 78 | 2010-05-03 | 39.038 | 78000 | 94856.23 |
| 79 | 2010-06-01 | 38.888 | 79000 | 95491.75 |
| 80 | 2010-07-01 | 39.464 | 80000 | 97906.16 |
| 81 | 2010-08-02 | 40.014 | 81000 | 100270.65 |
| 82 | 2010-09-01 | 41.614 | 82000 | 105280.07 |
| 83 | 2010-10-01 | 42.884 | 83000 | 109493.07 |
| 84 | 2010-11-01 | 43.784 | 84000 | 112790.98 |
| 85 | 2010-12-01 | 43.214 | 85000 | 112322.62 |
| 86 | 2011-01-03 | 43.88 | 86000 | 115053.70 |
| 87 | 2011-02-01 | 42.23 | 87000 | 111727.39 |
| 88 | 2011-03-01 | 43.34 | 88000 | 115664.10 |
| 89 | 2011-04-01 | 43.3 | 89000 | 116557.35 |
| 90 | 2011-05-02 | 43.89 | 90000 | 119145.54 |
| 91 | 2011-06-01 | 44.85 | 91000 | 122751.60 |
| 92 | 2011-07-01 | 44.766 | 92000 | 123521.70 |
| 93 | 2011-08-01 | 44.286 | 93000 | 123197.24 |
| 94 | 2011-09-01 | 44.386 | 94000 | 124475.43 |
| 95 | 2011-10-03 | 43.566 | 95000 | 123175.83 |
| 96 | 2011-11-01 | 44.356 | 96000 | 126409.43 |
| 97 | 2011-12-01 | 44.546 | 97000 | 127950.91 |
| 98 | 2012-01-03 | 44.982 | 98000 | 130203.25 |
| 99 | 2012-02-01 | 45.562 | 99000 | 132882.09 |
| 100 | 2012-03-01 | 45.652 | 100000 | 134144.58 |
| 101 | 2012-04-02 | 45.082 | 101000 | 133469.68 |
| 102 | 2012-05-01 | 45.542 | 102000 | 135831.56 |
| 103 | 2012-06-01 | 46.212 | 103000 | 138829.87 |
| 104 | 2012-07-02 | 47.128 | 104000 | 142581.71 |
| 105 | 2012-08-01 | 47.198 | 105000 | 143793.49 |
| 106 | 2012-09-04 | 47.328 | 106000 | 145189.55 |
| 107 | 2012-10-01 | 47.798 | 107000 | 147631.38 |
| 108 | 2012-11-01 | 48.228 | 108000 | 149959.50 |
| 109 | 2012-12-03 | 48.468 | 109000 | 151705.76 |
| 110 | 2013-01-02 | 47.968 | 110000 | 151140.75 |
| 111 | 2013-02-01 | 47.928 | 111000 | 152014.71 |
| 112 | 2013-03-01 | 48.268 | 112000 | 154093.10 |
| 113 | 2013-04-01 | 48.358 | 113000 | 155380.42 |
| 114 | 2013-05-01 | 49.448 | 114000 | 159882.73 |
| 115 | 2013-06-03 | 49.548 | 115000 | 161206.06 |
| 116 | 2013-07-01 | 48.388 | 116000 | 158431.97 |
| 117 | 2013-08-01 | 48.718 | 117000 | 160512.45 |
| 118 | 2013-09-03 | 47.468 | 118000 | 157394.04 |
| 119 | 2013-10-01 | 47.598 | 119000 | 158825.10 |
| 120 | 2013-11-01 | 47.868 | 120000 | 160726.03 |
| 121 | 2013-12-02 | 47.838 | 121000 | 161625.30 |
| 122 | 2014-01-02 | 46.958 | 122000 | 159652.14 |
| 123 | 2014-02-03 | 47.778 | 123000 | 163440.05 |
| 124 | 2014-03-03 | 48.728 | 124000 | 167689.83 |
| 125 | 2014-04-01 | 48.288 | 125000 | 167175.64 |
| 126 | 2014-05-01 | 48.748 | 126000 | 169768.18 |
| 127 | 2014-06-02 | 49.268 | 127000 | 172579.12 |
| 128 | 2014-07-01 | 50.344 | 128000 | 177348.20 |
| 129 | 2014-08-01 | 49.744 | 129000 | 176234.56 |
| 130 | 2014-09-02 | 51.454 | 130000 | 183292.80 |
| 131 | 2014-10-01 | 50.174 | 131000 | 179733.10 |
| 132 | 2014-11-03 | 50.064 | 132000 | 180339.06 |
| 133 | 2014-12-01 | 51.214 | 133000 | 185481.56 |
| 134 | 2015-01-02 | 52.53 | 134000 | 191247.71 |
| 135 | 2015-02-02 | 53.17 | 135000 | 194577.78 |
| 136 | 2015-03-02 | 52.14 | 136000 | 191808.45 |
| 137 | 2015-04-01 | 51.88 | 137000 | 191851.99 |
| 138 | 2015-05-01 | 50.12 | 138000 | 186343.52 |
| 139 | 2015-06-01 | 50.86 | 139000 | 190094.80 |
| 140 | 2015-07-01 | 52.446 | 140000 | 197022.64 |
| 141 | 2015-08-03 | 52.856 | 141000 | 199562.88 |
| 142 | 2015-09-01 | 53.046 | 142000 | 201280.24 |
| 143 | 2015-10-01 | 51.546 | 143000 | 196588.57 |
| 144 | 2015-11-02 | 53.736 | 144000 | 205940.90 |
| 145 | 2015-12-01 | 52.956 | 145000 | 203951.58 |
| 146 | 2016-01-04 | 53.562 | 146000 | 207285.50 |
| 147 | 2016-02-01 | 53.322 | 147000 | 207356.69 |
| 148 | 2016-03-01 | 52.875 | 148000 | 206618.42 |
| 149 | 2016-04-01 | 54.368 | 149000 | 213452.58 |
| 150 | 2016-05-02 | 54.572 | 150000 | 215253.50 |
| 151 | 2016-06-02 | 54.322 | 151000 | 215267.40 |
| 152 | 2016-07-05 | 56.953 | 152000 | 226693.53 |
| 153 | 2016-08-01 | 57.348 | 153000 | 229265.77 |
| 154 | 2016-09-01 | 55.808 | 154000 | 224109.16 |
| 155 | 2016-10-03 | 56.741 | 155000 | 228855.83 |
| 156 | 2016-11-01 | 57.473 | 156000 | 232808.23 |
| 157 | 2016-12-01 | 55.845 | 157000 | 227213.63 |
| 158 | 2017-01-03 | 56.734 | 158000 | 231830.66 |
| 159 | 2017-02-01 | 56.644 | 159000 | 232462.89 |
| 160 | 2017-03-01 | 56.694 | 160000 | 233668.09 |
| 161 | 2017-04-05 | 57.774 | 161000 | 239119.38 |
| 162 | 2017-05-03 | 57.844 | 162000 | 240409.10 |
| 163 | 2017-06-02 | 57.377 | 163000 | 239468.17 |
| 164 | 2017-07-05 | 58.11 | 164000 | 243527.42 |
| 165 | 2017-08-01 | 57.93 | 165000 | 243773.07 |
| 166 | 2017-09-01 | 57.77 | 166000 | 244099.78 |
| 167 | 2017-10-02 | 58.087 | 167000 | 246439.22 |
| 168 | 2017-11-01 | 59.38 | 168000 | 252924.89 |
| 169 | 2017-12-01 | 58.83 | 169000 | 251582.21 |
| 170 | 2018-01-02 | 59.176 | 170000 | 254061.85 |
| 171 | 2018-02-01 | 59.049 | 171000 | 254516.60 |
| 172 | 2018-03-01 | 57.451 | 172000 | 248628.80 |
| 173 | 2018-04-02 | 57.226 | 173000 | 248655.07 |
| 174 | 2018-05-02 | 58.036 | 174000 | 253174.64 |
| 175 | 2018-06-01 | 58.439 | 175000 | 255932.68 |
| 176 | 2018-07-02 | 59.019 | 176000 | 259472.78 |
| 177 | 2018-08-01 | 57.812 | 177000 | 255166.29 |
| 178 | 2018-09-04 | 57.952 | 178000 | 256784.21 |
| 179 | 2018-10-03 | 58.083 | 179000 | 258364.67 |
| 180 | 2018-11-01 | 57.252 | 180000 | 255668.22 |
| 181 | 2018-12-03 | 57.142 | 181000 | 256176.99 |
| 182 | 2019-01-02 | 57.828 | 182000 | 260252.44 |
| 183 | 2019-02-01 | 58.728 | 183000 | 265302.86 |
| 184 | 2019-03-01 | 59.128 | 184000 | 268109.85 |
| 185 | 2019-04-02 | 59.729 | 185000 | 271835.02 |
| 186 | 2019-05-03 | 60.227 | 186000 | 275101.49 |
| 187 | 2019-06-03 | 60.605 | 187000 | 277828.10 |
| 188 | 2019-07-01 | 61.739 | 188000 | 284026.63 |
| 189 | 2019-08-01 | 61.92 | 189000 | 285859.31 |
| 190 | 2019-09-03 | 61.935 | 190000 | 286928.56 |
| 191 | 2019-10-01 | 61.919 | 191000 | 287854.43 |
| 192 | 2019-11-01 | 62.449 | 192000 | 291318.34 |
| 193 | 2019-12-02 | 62.33 | 193000 | 291763.22 |
| 194 | 2020-01-02 | 62.671 | 194000 | 294359.42 |
| 195 | 2020-02-03 | 62.86 | 195000 | 296247.14 |
| 196 | 2020-03-02 | 61.985 | 196000 | 293123.43 |
| 197 | 2020-04-01 | 59 | 197000 | 280007.54 |
| 198 | 2020-05-01 | 60.621 | 198000 | 288700.63 |
| 199 | 2020-06-01 | 61.779 | 199000 | 295215.47 |
| 200 | 2020-07-01 | 63.946 | 200000 | 306570.64 |
| 201 | 2020-08-03 | 64.456 | 201000 | 310015.69 |
| 202 | 2020-09-01 | 65.027 | 202000 | 313762.04 |
| 203 | 2020-10-01 | 65.606 | 203000 | 317555.78 |
| 204 | 2020-11-02 | 64.756 | 204000 | 314441.48 |
| 205 | 2020-12-01 | 65.806 | 205000 | 320540.06 |
| 206 | 2021-01-01 | 66.086 | 206000 | 322903.94 |
| 207 | 2021-02-01 | 65.727 | 207000 | 322149.82 |
| 208 | 2021-03-01 | 65.61 | 208000 | 322576.36 |
| 209 | 2021-04-01 | 65.197 | 209000 | 321545.82 |
| 210 | 2021-05-03 | 65.055 | 210000 | 321845.49 |
| 211 | 2021-06-01 | 66.382 | 211000 | 329410.53 |
| 212 | 2021-07-01 | 66.278 | 212000 | 329894.45 |
| 213 | 2021-08-03 | 66.608 | 213000 | 332537.00 |
| 214 | 2021-09-03 | 66.253 | 214000 | 331764.68 |
| 215 | 2021-10-05 | 66.148 | 215000 | 332238.89 |
| 216 | 2021-11-03 | 66.328 | 216000 | 334142.97 |
| 217 | 2021-12-06 | 66.026 | 217000 | 333621.57 |
| 218 | 2022-01-03 | 66.514 | 218000 | 337087.38 |
| 219 | 2022-02-01 | 66.207 | 219000 | 336531.53 |
| 220 | 2022-03-01 | 65.512 | 220000 | 333998.83 |
| 221 | 2022-04-04 | 64.684 | 221000 | 330777.45 |
| 222 | 2022-05-02 | 65.212 | 222000 | 334477.51 |
| 223 | 2022-06-01 | 64.034 | 223000 | 329435.45 |
| 224 | 2022-07-01 | 63.985 | 224000 | 330183.36 |
| 225 | 2022-08-01 | 63.68 | 225000 | 329609.46 |
| 226 | 2022-09-01 | 63.988 | 226000 | 332203.68 |
| 227 | 2022-10-03 | 63.46 | 227000 | 330462.49 |
| 228 | 2022-11-01 | 63.26 | 228000 | 330421.00 |
| 229 | 2022-12-01 | 63.352 | 229000 | 331901.54 |
| 230 | 2023-01-02 | 63.886 | 230000 | 335699.17 |
| 231 | 2023-02-01 | 65.165 | 231000 | 343419.88 |
| 232 | 2023-03-01 | 64.791 | 232000 | 342448.90 |
| 233 | 2023-04-03 | 64.106 | 233000 | 339828.37 |
| 234 | 2023-05-01 | 65.406 | 234000 | 347719.72 |
| 235 | 2023-06-01 | 64.361 | 235000 | 343164.16 |
| 236 | 2023-07-03 | 63.946 | 236000 | 341951.43 |
| 237 | 2023-08-01 | 63.739 | 237000 | 341844.50 |
| 238 | 2023-09-01 | 63.186 | 238000 | 339878.66 |
| 239 | 2023-10-02 | 63.634 | 239000 | 343288.46 |
| 240 | 2023-11-01 | 63.266 | 240000 | 342303.19 |
| 241 | 2023-12-01 | 64.01 | 241000 | 347328.64 |
| 242 | 2024-01-02 | 63.591 | 242000 | 346055.07 |
| 243 | 2024-02-01 | 63.224 | 243000 | 345057.90 |
| 244 | 2024-03-01 | 63.557 | 244000 | 347875.32 |
| 245 | 2024-04-01 | 63.576 | 245000 | 348979.31 |
| 246 | 2024-05-01 | 63.808 | 246000 | 351252.80 |
| 247 | 2024-06-05 | 64.436 | 247000 | 355709.84 |
| 248 | 2024-07-01 | 64.452 | 248000 | 356798.16 |
| 249 | 2024-08-01 | 64.301 | 249000 | 356962.25 |
| 250 | 2024-09-03 | 64.462 | 250000 | 358856.03 |
| 251 | 2024-10-01 | 65.068 | 251000 | 363229.59 |
| 252 | 2024-11-01 | 65.282 | 252000 | 365424.20 |
| 253 | 2024-12-02 | 65.141 | 253000 | 365634.94 |
| 254 | 2025-01-02 | 65.448 | 254000 | 368358.12 |
| 255 | 2025-02-03 | 65.408 | 255000 | 369132.99 |
| 256 | 2025-03-03 | 65.083 | 256000 | 368298.84 |
| 257 | 2025-04-01 | 65.357 | 257000 | 370849.38 |
| 258 | 2025-05-01 | 65.776 | 258000 | 374226.88 |
| 259 | 2025-06-02 | 65.438 | 259000 | 373303.85 |
| 260 | 2025-07-01 | 66.169 | 260000 | 378473.99 |
| 261 | 2025-08-01 | 66.087 | 261000 | 379004.96 |
| 262 | 2025-09-02 | 66.098 | 262000 | 380068.05 |
| 263 | 2025-10-01 | 66.258 | 263000 | 381988.06 |
| 264 | 2025-11-03 | 66.628 | 264000 | 385121.17 |