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 | 2003-07-29 | 15 | 1000 | 1000.00 |
| 2 | 2003-08-01 | 15 | 2000 | 2000.00 |
| 3 | 2003-09-02 | 14.44 | 3000 | 2925.33 |
| 4 | 2003-10-01 | 15.008 | 4000 | 4040.40 |
| 5 | 2003-11-03 | 15.516 | 5000 | 5177.16 |
| 6 | 2003-12-01 | 15.714 | 6000 | 6243.23 |
| 7 | 2004-01-02 | 16.469 | 7000 | 7543.19 |
| 8 | 2004-02-02 | 16.837 | 8000 | 8711.75 |
| 9 | 2004-03-01 | 17.145 | 9000 | 9871.11 |
| 10 | 2004-04-01 | 17.203 | 10000 | 10904.50 |
| 11 | 2004-05-03 | 15.891 | 11000 | 11072.86 |
| 12 | 2004-06-01 | 15.959 | 12000 | 12120.25 |
| 13 | 2004-07-01 | 16.447 | 13000 | 13490.86 |
| 14 | 2004-08-02 | 16.745 | 14000 | 14735.30 |
| 15 | 2004-09-01 | 17.263 | 15000 | 16191.13 |
| 16 | 2004-10-01 | 17.611 | 16000 | 17517.53 |
| 17 | 2004-11-01 | 17.919 | 17000 | 18823.89 |
| 18 | 2004-12-01 | 18.367 | 18000 | 20294.51 |
| 19 | 2005-01-03 | 18.545 | 19000 | 21491.19 |
| 20 | 2005-02-01 | 18.335 | 20000 | 22247.83 |
| 21 | 2005-03-01 | 18.065 | 21000 | 22920.21 |
| 22 | 2005-04-01 | 17.445 | 22000 | 23133.58 |
| 23 | 2005-05-02 | 17.615 | 23000 | 24359.01 |
| 24 | 2005-06-01 | 18.005 | 24000 | 25898.33 |
| 25 | 2005-07-01 | 18.365 | 25000 | 27416.15 |
| 26 | 2005-08-01 | 19.095 | 26000 | 29505.93 |
| 27 | 2005-09-01 | 19.044 | 27000 | 30427.12 |
| 28 | 2005-10-03 | 19.334 | 28000 | 31890.46 |
| 29 | 2005-11-01 | 18.694 | 29000 | 31834.82 |
| 30 | 2005-12-01 | 19.124 | 30000 | 33567.08 |
| 31 | 2006-01-03 | 19.582 | 31000 | 35370.98 |
| 32 | 2006-02-01 | 18.062 | 32000 | 33625.40 |
| 33 | 2006-03-01 | 19.132 | 33000 | 36617.38 |
| 34 | 2006-04-03 | 18.672 | 34000 | 36736.97 |
| 35 | 2006-05-01 | 17.972 | 35000 | 36359.73 |
| 36 | 2006-06-01 | 18.182 | 36000 | 37784.59 |
| 37 | 2006-07-03 | 18.132 | 37000 | 38680.68 |
| 38 | 2006-08-01 | 18.892 | 38000 | 41301.98 |
| 39 | 2006-09-01 | 19.212 | 39000 | 43001.57 |
| 40 | 2006-10-02 | 19.462 | 40000 | 44561.13 |
| 41 | 2006-11-01 | 19.722 | 41000 | 46156.44 |
| 42 | 2006-12-01 | 20.162 | 42000 | 48186.20 |
| 43 | 2007-01-03 | 20.625 | 43000 | 50292.74 |
| 44 | 2007-02-01 | 20.735 | 44000 | 51560.97 |
| 45 | 2007-03-01 | 20.535 | 45000 | 52063.64 |
| 46 | 2007-04-02 | 20.705 | 46000 | 53494.65 |
| 47 | 2007-05-01 | 21.065 | 47000 | 55424.77 |
| 48 | 2007-06-01 | 21.505 | 48000 | 57582.46 |
| 49 | 2007-07-02 | 21.135 | 49000 | 57591.74 |
| 50 | 2007-08-01 | 19.375 | 50000 | 53795.84 |
| 51 | 2007-09-04 | 19.743 | 51000 | 55817.61 |
| 52 | 2007-10-01 | 20.153 | 52000 | 57976.76 |
| 53 | 2007-11-01 | 19.373 | 53000 | 56732.84 |
| 54 | 2007-12-03 | 18.773 | 54000 | 55975.77 |
| 55 | 2008-01-02 | 18.793 | 55000 | 57035.40 |
| 56 | 2008-02-01 | 19.163 | 56000 | 59158.33 |
| 57 | 2008-03-03 | 18.723 | 57000 | 58800.00 |
| 58 | 2008-04-01 | 18.513 | 58000 | 59140.49 |
| 59 | 2008-05-01 | 19.473 | 59000 | 63207.24 |
| 60 | 2008-06-02 | 19.933 | 60000 | 65700.35 |
| 61 | 2008-07-01 | 18.653 | 61000 | 62481.40 |
| 62 | 2008-08-01 | 18.233 | 62000 | 62074.54 |
| 63 | 2008-09-02 | 18.303 | 63000 | 63312.85 |
| 64 | 2008-10-01 | 16.023 | 64000 | 56425.99 |
| 65 | 2008-11-03 | 14.663 | 65000 | 52636.66 |
| 66 | 2008-12-01 | 13.423 | 66000 | 49185.36 |
| 67 | 2009-01-02 | 14.993 | 67000 | 55938.25 |
| 68 | 2009-02-02 | 15.788 | 68000 | 59904.36 |
| 69 | 2009-03-02 | 14.933 | 69000 | 57660.23 |
| 70 | 2009-04-01 | 15.478 | 70000 | 60764.62 |
| 71 | 2009-05-01 | 17.103 | 71000 | 68144.16 |
| 72 | 2009-06-01 | 17.968 | 72000 | 72590.62 |
| 73 | 2009-07-01 | 18.113 | 73000 | 74176.41 |
| 74 | 2009-08-03 | 19.288 | 74000 | 79988.28 |
| 75 | 2009-09-01 | 19.083 | 75000 | 80138.13 |
| 76 | 2009-10-01 | 20.378 | 76000 | 86576.42 |
| 77 | 2009-11-02 | 20.153 | 77000 | 86620.51 |
| 78 | 2009-12-01 | 20.428 | 78000 | 88802.49 |
| 79 | 2010-01-04 | 21.465 | 79000 | 94310.43 |
| 80 | 2010-02-01 | 21.73 | 80000 | 96474.76 |
| 81 | 2010-03-01 | 22.53 | 81000 | 101026.52 |
| 82 | 2010-04-01 | 23.09 | 82000 | 104537.61 |
| 83 | 2010-05-03 | 23.4 | 83000 | 106941.11 |
| 84 | 2010-06-01 | 22.28 | 84000 | 102822.56 |
| 85 | 2010-07-01 | 23.1 | 85000 | 107606.87 |
| 86 | 2010-08-02 | 23.94 | 86000 | 112519.85 |
| 87 | 2010-09-01 | 23.54 | 87000 | 111639.82 |
| 88 | 2010-10-01 | 24.63 | 88000 | 117809.21 |
| 89 | 2010-11-01 | 24.81 | 89000 | 119670.17 |
| 90 | 2010-12-01 | 24.35 | 90000 | 118451.38 |
| 91 | 2011-01-03 | 24.54 | 91000 | 120375.64 |
| 92 | 2011-02-01 | 25.33 | 92000 | 125250.82 |
| 93 | 2011-03-01 | 25.64 | 93000 | 127783.69 |
| 94 | 2011-04-01 | 25.82 | 94000 | 129680.77 |
| 95 | 2011-05-02 | 25.92 | 95000 | 131183.02 |
| 96 | 2011-06-01 | 26.51 | 96000 | 135169.05 |
| 97 | 2011-07-01 | 25.58 | 97000 | 131427.17 |
| 98 | 2011-08-01 | 25.25 | 98000 | 130731.67 |
| 99 | 2011-09-01 | 24.9 | 99000 | 129919.55 |
| 100 | 2011-10-03 | 24.14 | 100000 | 126954.13 |
| 101 | 2011-11-01 | 25.27 | 101000 | 133896.89 |
| 102 | 2011-12-01 | 24.55 | 102000 | 131081.86 |
| 103 | 2012-01-03 | 25.86 | 103000 | 139076.45 |
| 104 | 2012-02-01 | 26.3 | 104000 | 142442.80 |
| 105 | 2012-03-01 | 26.58 | 105000 | 144959.30 |
| 106 | 2012-04-02 | 26.02 | 106000 | 142905.23 |
| 107 | 2012-05-01 | 26.59 | 107000 | 147035.74 |
| 108 | 2012-06-01 | 26.22 | 108000 | 145989.74 |
| 109 | 2012-07-02 | 26.79 | 109000 | 150163.43 |
| 110 | 2012-08-01 | 27.13 | 110000 | 153069.20 |
| 111 | 2012-09-04 | 27.56 | 111000 | 156495.28 |
| 112 | 2012-10-01 | 27.75 | 112000 | 158574.17 |
| 113 | 2012-11-01 | 26.91 | 113000 | 154774.09 |
| 114 | 2012-12-03 | 26.29 | 114000 | 152208.13 |
| 115 | 2013-01-02 | 26.76 | 115000 | 155929.23 |
| 116 | 2013-02-01 | 26.74 | 116000 | 156812.69 |
| 117 | 2013-03-01 | 26.72 | 117000 | 157695.41 |
| 118 | 2013-04-01 | 26.82 | 118000 | 159285.58 |
| 119 | 2013-05-01 | 26.88 | 119000 | 160641.93 |
| 120 | 2013-06-03 | 26.09 | 120000 | 156920.68 |
| 121 | 2013-07-01 | 25.68 | 121000 | 155454.70 |
| 122 | 2013-08-01 | 25.74 | 122000 | 156817.91 |
| 123 | 2013-09-03 | 25.27 | 123000 | 154954.49 |
| 124 | 2013-10-01 | 25.79 | 124000 | 159143.11 |
| 125 | 2013-11-01 | 26.24 | 125000 | 162919.94 |
| 126 | 2013-12-02 | 25.9 | 126000 | 161808.93 |
| 127 | 2014-01-02 | 25.91 | 127000 | 162871.40 |
| 128 | 2014-02-03 | 25.94 | 128000 | 164059.99 |
| 129 | 2014-03-03 | 26.37 | 129000 | 167779.56 |
| 130 | 2014-04-01 | 26.31 | 130000 | 168397.81 |
| 131 | 2014-05-01 | 26.37 | 131000 | 169781.84 |
| 132 | 2014-06-02 | 26.42 | 132000 | 171103.76 |
| 133 | 2014-07-01 | 26.54 | 133000 | 172880.92 |
| 134 | 2014-08-01 | 26 | 134000 | 170363.37 |
| 135 | 2014-09-02 | 26.51 | 135000 | 174705.12 |
| 136 | 2014-10-01 | 25.92 | 136000 | 171816.92 |
| 137 | 2014-11-03 | 26.23 | 137000 | 174871.83 |
| 138 | 2014-12-01 | 25.9 | 138000 | 173671.77 |
| 139 | 2015-01-02 | 25.57 | 139000 | 172458.96 |
| 140 | 2015-02-02 | 25.73 | 140000 | 174538.09 |
| 141 | 2015-03-02 | 26.26 | 141000 | 179133.32 |
| 142 | 2015-04-01 | 25.96 | 142000 | 178086.86 |
| 143 | 2015-05-01 | 26.16 | 143000 | 180458.87 |
| 144 | 2015-06-01 | 25.98 | 144000 | 180217.18 |
| 145 | 2015-07-01 | 25.51 | 145000 | 177956.90 |
| 146 | 2015-08-03 | 25.12 | 146000 | 176236.28 |
| 147 | 2015-09-01 | 24.7 | 147000 | 174289.65 |
| 148 | 2015-10-01 | 24.09 | 148000 | 170985.33 |
| 149 | 2015-11-02 | 24.9 | 149000 | 177734.53 |
| 150 | 2015-12-01 | 24.29 | 150000 | 174380.39 |
| 151 | 2016-01-04 | 24.4 | 151000 | 176170.09 |
| 152 | 2016-02-01 | 24.14 | 152000 | 175292.87 |
| 153 | 2016-03-01 | 24.68 | 153000 | 180214.08 |
| 154 | 2016-04-01 | 25.03 | 154000 | 183769.79 |
| 155 | 2016-05-02 | 25.445 | 155000 | 187816.71 |
| 156 | 2016-06-01 | 25.52 | 156000 | 189370.31 |
| 157 | 2016-07-01 | 25.72 | 157000 | 191854.40 |
| 158 | 2016-08-01 | 26.15 | 158000 | 196061.92 |
| 159 | 2016-09-01 | 26.73 | 159000 | 201410.52 |
| 160 | 2016-10-03 | 26.78 | 160000 | 202787.27 |
| 161 | 2016-11-01 | 26.66 | 161000 | 202878.59 |
| 162 | 2016-12-01 | 26.42 | 162000 | 202052.23 |
| 163 | 2017-01-03 | 26.88 | 163000 | 206570.17 |
| 164 | 2017-02-01 | 27.26 | 164000 | 210490.43 |
| 165 | 2017-03-01 | 27.5 | 165000 | 213343.61 |
| 166 | 2017-04-03 | 27.36 | 166000 | 213257.50 |
| 167 | 2017-05-01 | 27.673 | 167000 | 216697.18 |
| 168 | 2017-06-01 | 27.626 | 168000 | 217329.14 |
| 169 | 2017-07-03 | 27.569 | 169000 | 217880.73 |
| 170 | 2017-08-01 | 27.842 | 170000 | 221038.28 |
| 171 | 2017-09-01 | 27.845 | 171000 | 222062.10 |
| 172 | 2017-10-02 | 28.088 | 172000 | 225000.00 |
| 173 | 2017-11-01 | 28.111 | 173000 | 226184.25 |
| 174 | 2017-12-01 | 27.794 | 174000 | 224633.63 |
| 175 | 2018-01-02 | 27.837 | 175000 | 225981.16 |
| 176 | 2018-02-01 | 27.66 | 176000 | 225544.27 |
| 177 | 2018-03-01 | 27.473 | 177000 | 225019.44 |
| 178 | 2018-04-02 | 27.376 | 178000 | 225224.96 |
| 179 | 2018-05-01 | 27.452 | 179000 | 226850.22 |
| 180 | 2018-06-01 | 27.418 | 180000 | 227569.26 |
| 181 | 2018-07-02 | 27.344 | 181000 | 227955.06 |
| 182 | 2018-08-01 | 27.48 | 182000 | 230088.83 |
| 183 | 2018-09-04 | 27.626 | 183000 | 232311.28 |
| 184 | 2018-10-01 | 27.732 | 184000 | 234202.65 |
| 185 | 2018-11-01 | 27.188 | 185000 | 230608.46 |
| 186 | 2018-12-03 | 27.274 | 186000 | 232337.91 |
| 187 | 2019-01-02 | 26.66 | 187000 | 228107.45 |
| 188 | 2019-02-01 | 27.791 | 188000 | 238784.48 |
| 189 | 2019-03-01 | 28.392 | 189000 | 244948.36 |
| 190 | 2019-04-01 | 28.508 | 190000 | 246949.13 |
| 191 | 2019-05-01 | 29.164 | 191000 | 253631.70 |
| 192 | 2019-06-03 | 28.765 | 192000 | 251161.70 |
| 193 | 2019-07-01 | 29.246 | 193000 | 256361.56 |
| 194 | 2019-08-01 | 29.317 | 194000 | 257983.92 |
| 195 | 2019-09-03 | 29.398 | 195000 | 259696.71 |
| 196 | 2019-10-01 | 29.699 | 196000 | 263355.69 |
| 197 | 2019-11-01 | 29.74 | 197000 | 264719.25 |
| 198 | 2019-12-02 | 29.796 | 198000 | 266217.72 |
| 199 | 2020-01-02 | 30.192 | 199000 | 270755.85 |
| 200 | 2020-02-03 | 30.443 | 200000 | 274006.77 |
| 201 | 2020-03-02 | 29.894 | 201000 | 270065.41 |
| 202 | 2020-04-01 | 26.605 | 202000 | 241352.25 |
| 203 | 2020-05-01 | 27.916 | 203000 | 254245.24 |
| 204 | 2020-06-01 | 29.267 | 204000 | 267549.48 |
| 205 | 2020-07-01 | 28.968 | 205000 | 265816.12 |
| 206 | 2020-08-03 | 29.739 | 206000 | 273890.97 |
| 207 | 2020-09-01 | 30.04 | 207000 | 277663.13 |
| 208 | 2020-10-01 | 29.971 | 208000 | 278025.35 |
| 209 | 2020-11-02 | 29.642 | 209000 | 275973.39 |
| 210 | 2020-12-01 | 30.593 | 210000 | 285827.40 |
| 211 | 2021-01-04 | 30.664 | 211000 | 287490.75 |
| 212 | 2021-02-01 | 31.005 | 212000 | 291687.80 |
| 213 | 2021-03-01 | 31.646 | 213000 | 298718.18 |
| 214 | 2021-04-01 | 32.277 | 214000 | 305674.42 |
| 215 | 2021-05-03 | 32.288 | 215000 | 306778.59 |
| 216 | 2021-06-01 | 32.869 | 216000 | 313298.86 |
| 217 | 2021-07-01 | 32.99 | 217000 | 315452.20 |
| 218 | 2021-08-02 | 32.541 | 218000 | 312158.84 |
| 219 | 2021-09-01 | 32.372 | 219000 | 311537.66 |
| 220 | 2021-10-01 | 32.553 | 220000 | 314279.54 |
| 221 | 2021-11-01 | 33.084 | 221000 | 320406.03 |
| 222 | 2021-12-01 | 32.515 | 222000 | 315895.48 |
| 223 | 2022-01-03 | 32.646 | 223000 | 318168.19 |
| 224 | 2022-02-01 | 31.587 | 224000 | 308847.17 |
| 225 | 2022-03-01 | 31.458 | 225000 | 308585.85 |
| 226 | 2022-04-01 | 31.939 | 226000 | 314304.20 |
| 227 | 2022-05-02 | 30.81 | 227000 | 304193.97 |
| 228 | 2022-06-01 | 30.342 | 228000 | 300573.30 |
| 229 | 2022-07-01 | 29.619 | 229000 | 294411.14 |
| 230 | 2022-08-01 | 30.792 | 230000 | 307070.69 |
| 231 | 2022-09-01 | 30.324 | 231000 | 303403.60 |
| 232 | 2022-10-03 | 29.473 | 232000 | 295889.01 |
| 233 | 2022-11-01 | 29.975 | 233000 | 301928.75 |
| 234 | 2022-12-01 | 30.892 | 234000 | 312165.40 |
| 235 | 2023-01-03 | 30.35 | 235000 | 307688.46 |
| 236 | 2023-02-01 | 31.171 | 236000 | 317011.76 |
| 237 | 2023-03-01 | 30.363 | 237000 | 309794.33 |
| 238 | 2023-04-03 | 30.758 | 238000 | 314824.52 |
| 239 | 2023-05-01 | 31.195 | 239000 | 320297.45 |
| 240 | 2023-06-01 | 30.114 | 240000 | 310198.19 |
| 241 | 2023-07-03 | 30.05 | 241000 | 310538.94 |
| 242 | 2023-08-01 | 30.357 | 242000 | 314711.50 |
| 243 | 2023-09-01 | 30.554 | 243000 | 317753.80 |
| 244 | 2023-10-02 | 30.239 | 244000 | 315477.88 |
| 245 | 2023-11-01 | 30.044 | 245000 | 314443.48 |
| 246 | 2023-12-01 | 30.623 | 246000 | 321503.35 |
| 247 | 2024-01-02 | 30.918 | 247000 | 325600.49 |
| 248 | 2024-02-01 | 31.356 | 248000 | 331213.11 |
| 249 | 2024-03-01 | 31.488 | 249000 | 333607.42 |
| 250 | 2024-04-01 | 31.543 | 250000 | 335190.13 |
| 251 | 2024-05-01 | 31.479 | 251000 | 335510.04 |
| 252 | 2024-06-03 | 31.643 | 252000 | 338257.99 |
| 253 | 2024-07-01 | 31.655 | 253000 | 339386.26 |
| 254 | 2024-08-01 | 31.886 | 254000 | 342862.91 |
| 255 | 2024-09-03 | 32.203 | 255000 | 347271.54 |
| 256 | 2024-10-01 | 32.433 | 256000 | 350751.82 |
| 257 | 2024-11-01 | 32.205 | 257000 | 349286.08 |
| 258 | 2024-12-02 | 32.054 | 258000 | 348648.38 |
| 259 | 2025-01-02 | 31.891 | 259000 | 347875.44 |
| 260 | 2025-02-03 | 32.105 | 260000 | 351209.81 |
| 261 | 2025-03-03 | 32.406 | 261000 | 355502.57 |
| 262 | 2025-04-01 | 32.276 | 262000 | 355076.44 |
| 263 | 2025-05-01 | 32.408 | 263000 | 357528.60 |
| 264 | 2025-06-02 | 32.376 | 264000 | 358175.57 |
| 265 | 2025-07-01 | 32.518 | 265000 | 360746.52 |
| 266 | 2025-08-01 | 32.365 | 266000 | 360049.18 |
| 267 | 2025-09-02 | 32.605 | 267000 | 363719.09 |
| 268 | 2025-10-01 | 32.703 | 268000 | 365812.31 |
| 269 | 2025-11-03 | 32.682 | 269000 | 366577.41 |
| 270 | 2025-12-01 | 32.605 | 270000 | 366713.74 |
| 271 | 2026-01-02 | 32.703 | 271000 | 368815.96 |