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 | 2003-11-20 | 15.25 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 15 | 2000 | 1983.61 |
| 3 | 2004-01-02 | 15.02 | 3000 | 2986.25 |
| 4 | 2004-02-02 | 15.439 | 4000 | 4069.56 |
| 5 | 2004-03-01 | 15.378 | 5000 | 5053.48 |
| 6 | 2004-04-01 | 15.787 | 6000 | 6187.88 |
| 7 | 2004-05-03 | 14.486 | 7000 | 6677.94 |
| 8 | 2004-06-01 | 14.245 | 8000 | 7566.84 |
| 9 | 2004-07-01 | 14.824 | 9000 | 8874.40 |
| 10 | 2004-08-02 | 14.973 | 10000 | 9963.60 |
| 11 | 2004-09-01 | 15.502 | 11000 | 11315.62 |
| 12 | 2004-10-01 | 15.671 | 12000 | 12438.98 |
| 13 | 2004-11-01 | 15.94 | 13000 | 13652.50 |
| 14 | 2004-12-01 | 15.979 | 14000 | 14685.90 |
| 15 | 2005-01-03 | 16.23 | 15000 | 15916.59 |
| 16 | 2005-02-01 | 16.219 | 16000 | 16905.80 |
| 17 | 2005-03-01 | 16.558 | 17000 | 18259.16 |
| 18 | 2005-04-01 | 16.327 | 18000 | 19004.43 |
| 19 | 2005-05-02 | 16.746 | 19000 | 20492.14 |
| 20 | 2005-06-01 | 17.035 | 20000 | 21845.79 |
| 21 | 2005-07-01 | 17.414 | 21000 | 23331.82 |
| 22 | 2005-08-01 | 17.553 | 22000 | 24518.06 |
| 23 | 2005-09-01 | 17.852 | 23000 | 25935.70 |
| 24 | 2005-10-03 | 17.981 | 24000 | 27123.11 |
| 25 | 2005-11-01 | 18.09 | 25000 | 28287.53 |
| 26 | 2005-12-01 | 18.069 | 26000 | 29254.69 |
| 27 | 2006-01-03 | 18.308 | 27000 | 30641.65 |
| 28 | 2006-02-01 | 18.877 | 28000 | 32593.97 |
| 29 | 2006-03-01 | 18.876 | 29000 | 33592.24 |
| 30 | 2006-04-03 | 19.465 | 30000 | 35640.44 |
| 31 | 2006-05-01 | 19.474 | 31000 | 36656.92 |
| 32 | 2006-06-01 | 19.833 | 32000 | 38332.69 |
| 33 | 2006-07-03 | 19.238 | 33000 | 38182.69 |
| 34 | 2006-08-01 | 19.603 | 34000 | 39907.12 |
| 35 | 2006-09-01 | 20.028 | 35000 | 41772.32 |
| 36 | 2006-10-02 | 19.97 | 36000 | 42651.35 |
| 37 | 2006-11-01 | 20.292 | 37000 | 44339.07 |
| 38 | 2006-12-01 | 20.074 | 38000 | 44862.73 |
| 39 | 2007-01-03 | 20.62 | 39000 | 47082.97 |
| 40 | 2007-02-01 | 20.792 | 40000 | 48475.70 |
| 41 | 2007-03-01 | 21.214 | 41000 | 50459.58 |
| 42 | 2007-04-02 | 21.226 | 42000 | 51488.12 |
| 43 | 2007-05-01 | 21.588 | 43000 | 53366.23 |
| 44 | 2007-06-01 | 21.24 | 44000 | 53505.96 |
| 45 | 2007-07-02 | 20.742 | 45000 | 53251.44 |
| 46 | 2007-08-01 | 20.094 | 46000 | 52587.82 |
| 47 | 2007-09-04 | 20.486 | 47000 | 54613.72 |
| 48 | 2007-10-01 | 20.138 | 48000 | 54685.98 |
| 49 | 2007-11-01 | 19.95 | 49000 | 55175.46 |
| 50 | 2007-12-03 | 19.132 | 50000 | 53913.13 |
| 51 | 2008-01-02 | 19.385 | 51000 | 55626.07 |
| 52 | 2008-02-01 | 20.277 | 52000 | 59185.70 |
| 53 | 2008-03-03 | 19.539 | 53000 | 58031.58 |
| 54 | 2008-04-01 | 19.791 | 54000 | 59780.03 |
| 55 | 2008-05-01 | 20.053 | 55000 | 61571.42 |
| 56 | 2008-06-02 | 20.045 | 56000 | 62546.86 |
| 57 | 2008-07-01 | 19.997 | 57000 | 63397.08 |
| 58 | 2008-08-01 | 19.739 | 58000 | 63579.14 |
| 59 | 2008-09-02 | 19.301 | 59000 | 63168.34 |
| 60 | 2008-10-01 | 16.795 | 60000 | 55966.70 |
| 61 | 2008-11-03 | 15.959 | 61000 | 54180.86 |
| 62 | 2008-12-01 | 13.913 | 62000 | 48234.69 |
| 63 | 2009-01-02 | 14.406 | 63000 | 50943.86 |
| 64 | 2009-02-02 | 15.51 | 64000 | 55847.93 |
| 65 | 2009-03-02 | 14.844 | 65000 | 54449.81 |
| 66 | 2009-04-01 | 15.688 | 66000 | 58545.72 |
| 67 | 2009-05-01 | 16.082 | 67000 | 61016.08 |
| 68 | 2009-06-01 | 16.706 | 68000 | 64383.57 |
| 69 | 2009-07-01 | 16.38 | 69000 | 64127.20 |
| 70 | 2009-08-03 | 17.124 | 70000 | 68039.93 |
| 71 | 2009-09-01 | 17.258 | 71000 | 69572.37 |
| 72 | 2009-10-01 | 18.972 | 72000 | 77482.03 |
| 73 | 2009-11-02 | 17.886 | 73000 | 74046.79 |
| 74 | 2009-12-01 | 18.44 | 74000 | 77340.31 |
| 75 | 2010-01-04 | 18.778 | 75000 | 79757.93 |
| 76 | 2010-02-01 | 19.032 | 76000 | 81836.78 |
| 77 | 2010-03-01 | 18.956 | 77000 | 82509.98 |
| 78 | 2010-04-01 | 19.46 | 78000 | 85703.75 |
| 79 | 2010-05-03 | 19.874 | 79000 | 88527.04 |
| 80 | 2010-06-01 | 19.308 | 80000 | 87005.84 |
| 81 | 2010-07-01 | 19.622 | 81000 | 89420.79 |
| 82 | 2010-08-02 | 19.996 | 82000 | 92125.17 |
| 83 | 2010-09-01 | 20.36 | 83000 | 94802.19 |
| 84 | 2010-10-01 | 20.144 | 84000 | 94796.43 |
| 85 | 2010-11-01 | 19.988 | 85000 | 95062.30 |
| 86 | 2010-12-01 | 19.342 | 86000 | 92989.95 |
| 87 | 2011-01-03 | 18.656 | 87000 | 90691.88 |
| 88 | 2011-02-01 | 18.67 | 88000 | 91759.94 |
| 89 | 2011-03-01 | 19.034 | 89000 | 94548.94 |
| 90 | 2011-04-01 | 19.358 | 90000 | 97158.37 |
| 91 | 2011-05-02 | 19.472 | 91000 | 98730.54 |
| 92 | 2011-06-01 | 20.156 | 92000 | 103198.68 |
| 93 | 2011-07-01 | 19.684 | 93000 | 101782.04 |
| 94 | 2011-08-01 | 19.292 | 94000 | 100755.09 |
| 95 | 2011-09-01 | 19.49 | 95000 | 102789.17 |
| 96 | 2011-10-03 | 19.523 | 96000 | 103963.21 |
| 97 | 2011-11-01 | 19.726 | 97000 | 106044.22 |
| 98 | 2011-12-01 | 20.259 | 98000 | 109909.55 |
| 99 | 2012-01-03 | 20.365 | 99000 | 111484.63 |
| 100 | 2012-02-01 | 21.338 | 100000 | 117811.15 |
| 101 | 2012-03-01 | 21.281 | 101000 | 118496.44 |
| 102 | 2012-04-02 | 21.424 | 102000 | 120292.69 |
| 103 | 2012-05-01 | 21.757 | 103000 | 123162.43 |
| 104 | 2012-06-01 | 22.1 | 104000 | 126104.10 |
| 105 | 2012-07-02 | 22.173 | 105000 | 127520.64 |
| 106 | 2012-08-01 | 22.643 | 106000 | 131223.69 |
| 107 | 2012-09-04 | 22.343 | 107000 | 130485.09 |
| 108 | 2012-10-01 | 22.863 | 108000 | 134521.93 |
| 109 | 2012-11-01 | 22.953 | 109000 | 136051.48 |
| 110 | 2012-12-03 | 22.733 | 110000 | 135747.45 |
| 111 | 2013-01-02 | 22.873 | 111000 | 137583.44 |
| 112 | 2013-02-01 | 22.853 | 112000 | 138463.14 |
| 113 | 2013-03-01 | 22.783 | 113000 | 139039.02 |
| 114 | 2013-04-01 | 22.293 | 114000 | 137048.67 |
| 115 | 2013-05-01 | 22.503 | 115000 | 139339.67 |
| 116 | 2013-06-03 | 21.363 | 116000 | 133280.74 |
| 117 | 2013-07-01 | 21.403 | 117000 | 134530.29 |
| 118 | 2013-08-01 | 20.083 | 118000 | 127233.32 |
| 119 | 2013-09-03 | 20.093 | 119000 | 128296.68 |
| 120 | 2013-10-01 | 20.473 | 120000 | 131723.03 |
| 121 | 2013-11-01 | 20.563 | 121000 | 133302.09 |
| 122 | 2013-12-02 | 20.023 | 122000 | 130801.48 |
| 123 | 2014-01-02 | 20.733 | 123000 | 136439.59 |
| 124 | 2014-02-03 | 21.333 | 124000 | 141388.07 |
| 125 | 2014-03-03 | 21.273 | 125000 | 141990.41 |
| 126 | 2014-04-01 | 21.383 | 126000 | 143724.63 |
| 127 | 2014-05-01 | 21.763 | 127000 | 147278.77 |
| 128 | 2014-06-02 | 22.073 | 128000 | 150376.67 |
| 129 | 2014-07-01 | 21.979 | 129000 | 150736.27 |
| 130 | 2014-08-01 | 21.775 | 130000 | 150337.20 |
| 131 | 2014-09-02 | 21.871 | 131000 | 152000.00 |
| 132 | 2014-10-01 | 22.047 | 132000 | 154223.17 |
| 133 | 2014-11-03 | 22.273 | 133000 | 156804.08 |
| 134 | 2014-12-01 | 22.309 | 134000 | 158057.53 |
| 135 | 2015-01-02 | 22.685 | 135000 | 161721.46 |
| 136 | 2015-02-02 | 23.471 | 136000 | 168324.85 |
| 137 | 2015-03-02 | 23.117 | 137000 | 166786.10 |
| 138 | 2015-04-01 | 23.293 | 138000 | 169055.92 |
| 139 | 2015-05-01 | 23.269 | 139000 | 169881.73 |
| 140 | 2015-06-01 | 23.055 | 140000 | 169319.37 |
| 141 | 2015-07-01 | 22.741 | 141000 | 168013.31 |
| 142 | 2015-08-03 | 23.137 | 142000 | 171939.00 |
| 143 | 2015-09-01 | 23.273 | 143000 | 173949.66 |
| 144 | 2015-10-01 | 23.309 | 144000 | 175218.74 |
| 145 | 2015-11-02 | 23.785 | 145000 | 179796.93 |
| 146 | 2015-12-07 | 23.711 | 146000 | 180237.55 |
| 147 | 2016-01-04 | 23.987 | 147000 | 183335.54 |
| 148 | 2016-02-01 | 24.203 | 148000 | 185986.46 |
| 149 | 2016-03-01 | 24.199 | 149000 | 186955.72 |
| 150 | 2016-04-01 | 24.425 | 150000 | 189701.74 |
| 151 | 2016-05-02 | 24.551 | 151000 | 191680.35 |
| 152 | 2016-06-01 | 24.647 | 152000 | 193429.86 |
| 153 | 2016-07-01 | 25.543 | 153000 | 201461.68 |
| 154 | 2016-08-01 | 25.679 | 154000 | 203534.33 |
| 155 | 2016-09-01 | 25.825 | 155000 | 205691.54 |
| 156 | 2016-10-03 | 25.295 | 156000 | 202470.18 |
| 157 | 2016-11-01 | 24.295 | 157000 | 195465.83 |
| 158 | 2016-12-01 | 23.665 | 158000 | 191397.15 |
| 159 | 2017-01-03 | 23.898 | 159000 | 194281.60 |
| 160 | 2017-02-01 | 24.126 | 160000 | 197135.16 |
| 161 | 2017-03-01 | 24.274 | 161000 | 199344.48 |
| 162 | 2017-04-03 | 24.382 | 162000 | 201231.40 |
| 163 | 2017-05-01 | 24.54 | 163000 | 203535.42 |
| 164 | 2017-06-01 | 24.838 | 164000 | 207007.04 |
| 165 | 2017-07-03 | 24.896 | 165000 | 208490.43 |
| 166 | 2017-08-01 | 25.114 | 166000 | 211316.06 |
| 167 | 2017-09-01 | 25.222 | 167000 | 213224.80 |
| 168 | 2017-10-02 | 25.197 | 168000 | 214013.45 |
| 169 | 2017-11-01 | 25.242 | 169000 | 215395.66 |
| 170 | 2017-12-01 | 25.457 | 170000 | 218230.31 |
| 171 | 2018-01-02 | 25.531 | 171000 | 219864.67 |
| 172 | 2018-02-01 | 25.058 | 172000 | 216791.35 |
| 173 | 2018-03-01 | 24.921 | 173000 | 216606.08 |
| 174 | 2018-04-02 | 24.541 | 174000 | 214303.23 |
| 175 | 2018-05-01 | 24.561 | 175000 | 215477.88 |
| 176 | 2018-06-01 | 24.781 | 176000 | 218407.98 |
| 177 | 2018-07-02 | 24.841 | 177000 | 219936.79 |
| 178 | 2018-08-01 | 25.191 | 178000 | 224035.62 |
| 179 | 2018-09-04 | 25.441 | 179000 | 227258.99 |
| 180 | 2018-10-01 | 24.979 | 180000 | 224132.04 |
| 181 | 2018-11-01 | 24.175 | 181000 | 217917.89 |
| 182 | 2018-12-03 | 24.302 | 182000 | 220062.69 |
| 183 | 2019-01-02 | 24.439 | 183000 | 222303.27 |
| 184 | 2019-02-01 | 25.076 | 184000 | 229097.59 |
| 185 | 2019-03-01 | 25.573 | 185000 | 234638.24 |
| 186 | 2019-04-01 | 26.293 | 186000 | 242244.41 |
| 187 | 2019-05-01 | 26.483 | 187000 | 244994.93 |
| 188 | 2019-06-03 | 26.863 | 188000 | 249510.32 |
| 189 | 2019-07-01 | 26.963 | 189000 | 251439.15 |
| 190 | 2019-08-01 | 27.093 | 190000 | 253651.44 |
| 191 | 2019-09-03 | 27.473 | 191000 | 258209.10 |
| 192 | 2019-10-01 | 27.373 | 192000 | 258269.23 |
| 193 | 2019-11-01 | 27.373 | 193000 | 259269.23 |
| 194 | 2019-12-02 | 27.413 | 194000 | 260648.10 |
| 195 | 2020-01-02 | 27.463 | 195000 | 262123.51 |
| 196 | 2020-02-03 | 27.893 | 196000 | 267227.69 |
| 197 | 2020-03-02 | 28.153 | 197000 | 270718.61 |
| 198 | 2020-04-01 | 25.1 | 198000 | 242361.03 |
| 199 | 2020-05-01 | 25.613 | 199000 | 248314.46 |
| 200 | 2020-06-01 | 26.325 | 200000 | 256217.20 |
| 201 | 2020-07-01 | 26.937 | 201000 | 263173.71 |
| 202 | 2020-08-03 | 27.269 | 202000 | 267417.34 |
| 203 | 2020-09-01 | 27.311 | 203000 | 268829.22 |
| 204 | 2020-10-01 | 27.313 | 204000 | 269848.90 |
| 205 | 2020-11-02 | 27.133 | 205000 | 269070.53 |
| 206 | 2020-12-01 | 27.747 | 206000 | 276159.40 |
| 207 | 2021-01-04 | 28.244 | 207000 | 282105.92 |
| 208 | 2021-02-01 | 28.571 | 208000 | 286372.05 |
| 209 | 2021-03-01 | 28.413 | 209000 | 285788.39 |
| 210 | 2021-04-01 | 28.675 | 210000 | 289423.68 |
| 211 | 2021-05-03 | 29.19 | 211000 | 295621.70 |
| 212 | 2021-06-01 | 29.44 | 212000 | 299153.58 |
| 213 | 2021-07-01 | 29.84 | 213000 | 304218.16 |
| 214 | 2021-08-02 | 29.865 | 214000 | 305473.04 |
| 215 | 2021-09-01 | 29.86 | 215000 | 306421.90 |
| 216 | 2021-10-01 | 29.315 | 216000 | 301829.13 |
| 217 | 2021-11-01 | 29.37 | 217000 | 303395.42 |
| 218 | 2021-12-01 | 29.59 | 218000 | 306668.04 |
| 219 | 2022-01-03 | 29.84 | 219000 | 310259.02 |
| 220 | 2022-02-01 | 29.095 | 220000 | 303512.94 |
| 221 | 2022-03-01 | 28.781 | 221000 | 301237.36 |
| 222 | 2022-04-01 | 28.115 | 222000 | 295266.65 |
| 223 | 2022-05-02 | 27.17 | 223000 | 286342.16 |
| 224 | 2022-06-01 | 27.765 | 224000 | 293612.81 |
| 225 | 2022-07-01 | 27.11 | 225000 | 287686.23 |
| 226 | 2022-08-01 | 27.634 | 226000 | 294246.82 |
| 227 | 2022-09-01 | 26.898 | 227000 | 287409.89 |
| 228 | 2022-10-03 | 25.687 | 228000 | 275470.14 |
| 229 | 2022-11-01 | 25.201 | 229000 | 271258.23 |
| 230 | 2022-12-01 | 26.465 | 230000 | 285863.66 |
| 231 | 2023-01-03 | 26.019 | 231000 | 282046.15 |
| 232 | 2023-02-01 | 26.625 | 232000 | 289615.20 |
| 233 | 2023-03-01 | 25.781 | 233000 | 281434.53 |
| 234 | 2023-04-03 | 26.437 | 234000 | 289595.66 |
| 235 | 2023-05-01 | 26.348 | 235000 | 289620.74 |
| 236 | 2023-06-01 | 26.329 | 236000 | 290411.89 |
| 237 | 2023-07-03 | 26.515 | 237000 | 293463.49 |
| 238 | 2023-08-01 | 26.431 | 238000 | 293533.79 |
| 239 | 2023-09-01 | 25.992 | 239000 | 289658.41 |
| 240 | 2023-10-02 | 24.943 | 240000 | 278968.21 |
| 241 | 2023-11-01 | 24.496 | 241000 | 274968.86 |
| 242 | 2023-12-01 | 25.949 | 242000 | 292278.86 |
| 243 | 2024-01-02 | 25.982 | 243000 | 293650.56 |
| 244 | 2024-02-01 | 26.185 | 244000 | 296944.88 |
| 245 | 2024-03-01 | 26.683 | 245000 | 303592.33 |
| 246 | 2024-04-01 | 26.646 | 246000 | 304171.35 |
| 247 | 2024-05-01 | 26.544 | 247000 | 304006.99 |
| 248 | 2024-06-03 | 26.622 | 248000 | 305900.32 |
| 249 | 2024-07-01 | 27.198 | 249000 | 313518.86 |
| 250 | 2024-08-01 | 27.194 | 250000 | 314472.75 |
| 251 | 2024-09-03 | 28.005 | 251000 | 324851.19 |
| 252 | 2024-10-01 | 28.266 | 252000 | 328878.73 |
| 253 | 2024-11-01 | 27.672 | 253000 | 322967.46 |
| 254 | 2024-12-02 | 28.218 | 254000 | 330339.97 |
| 255 | 2025-01-02 | 27.699 | 255000 | 325264.19 |
| 256 | 2025-02-03 | 28 | 256000 | 329798.78 |
| 257 | 2025-03-03 | 28.171 | 257000 | 332812.91 |
| 258 | 2025-04-01 | 27.862 | 258000 | 330162.37 |
| 259 | 2025-05-01 | 27.61 | 259000 | 328176.19 |
| 260 | 2025-06-02 | 27.484 | 260000 | 327678.54 |
| 261 | 2025-07-01 | 27.614 | 261000 | 330228.47 |
| 262 | 2025-08-01 | 27.294 | 262000 | 327401.67 |
| 263 | 2025-09-02 | 27.338 | 263000 | 328929.47 |
| 264 | 2025-10-01 | 27.974 | 264000 | 337581.79 |
| 265 | 2025-11-03 | 28.094 | 265000 | 340029.91 |