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 | 2003-10-29 | 15 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 15 | 2000 | 2000.00 |
| 3 | 2003-12-01 | 14.8 | 3000 | 2973.33 |
| 4 | 2004-01-02 | 15.01 | 4000 | 4015.52 |
| 5 | 2004-02-02 | 15.11 | 5000 | 5042.27 |
| 6 | 2004-03-01 | 15.1 | 6000 | 6038.94 |
| 7 | 2004-04-01 | 15.4 | 7000 | 7158.92 |
| 8 | 2004-05-03 | 13.02 | 8000 | 7052.54 |
| 9 | 2004-06-01 | 13.6 | 9000 | 8366.71 |
| 10 | 2004-07-01 | 13.6 | 10000 | 9366.71 |
| 11 | 2004-08-02 | 14.68 | 11000 | 11110.53 |
| 12 | 2004-09-01 | 15.4 | 12000 | 12655.46 |
| 13 | 2004-10-01 | 15.3 | 13000 | 13573.29 |
| 14 | 2004-11-01 | 15.66 | 14000 | 14892.66 |
| 15 | 2004-12-01 | 16.05 | 15000 | 16263.55 |
| 16 | 2005-01-03 | 16.23 | 16000 | 17445.94 |
| 17 | 2005-02-01 | 15.47 | 17000 | 17629.00 |
| 18 | 2005-03-01 | 15.68 | 18000 | 18868.31 |
| 19 | 2005-04-01 | 15.12 | 19000 | 19194.44 |
| 20 | 2005-05-02 | 15.55 | 20000 | 20740.32 |
| 21 | 2005-06-01 | 16.07 | 21000 | 22433.88 |
| 22 | 2005-07-01 | 16.76 | 22000 | 24397.13 |
| 23 | 2005-08-01 | 17.43 | 23000 | 26372.43 |
| 24 | 2005-09-01 | 16.93 | 24000 | 26615.91 |
| 25 | 2005-10-03 | 17.04 | 25000 | 27788.84 |
| 26 | 2005-11-01 | 16.4 | 26000 | 27745.13 |
| 27 | 2005-12-01 | 16.86 | 27000 | 29523.35 |
| 28 | 2006-01-03 | 16.924 | 28000 | 30635.42 |
| 29 | 2006-02-01 | 17.874 | 29000 | 33355.08 |
| 30 | 2006-03-01 | 18.314 | 30000 | 35176.18 |
| 31 | 2006-04-03 | 18.764 | 31000 | 37040.50 |
| 32 | 2006-05-01 | 18.234 | 32000 | 36994.27 |
| 33 | 2006-06-01 | 18.144 | 33000 | 37811.68 |
| 34 | 2006-07-03 | 18.984 | 34000 | 40562.22 |
| 35 | 2006-08-01 | 19.324 | 35000 | 42288.68 |
| 36 | 2006-09-01 | 20.354 | 36000 | 45542.73 |
| 37 | 2006-10-02 | 21.024 | 37000 | 48041.88 |
| 38 | 2006-11-01 | 21.924 | 38000 | 51098.47 |
| 39 | 2006-12-01 | 22.654 | 39000 | 53799.88 |
| 40 | 2007-01-03 | 23.061 | 40000 | 55766.45 |
| 41 | 2007-02-01 | 24.181 | 41000 | 59474.85 |
| 42 | 2007-03-01 | 23.391 | 42000 | 58531.79 |
| 43 | 2007-04-02 | 23.231 | 43000 | 59131.42 |
| 44 | 2007-05-01 | 24.261 | 44000 | 62753.15 |
| 45 | 2007-06-01 | 24.934 | 45000 | 65493.92 |
| 46 | 2007-07-02 | 22.937 | 46000 | 61248.42 |
| 47 | 2007-08-01 | 20.55 | 47000 | 55874.44 |
| 48 | 2007-09-04 | 21.273 | 48000 | 58840.24 |
| 49 | 2007-10-01 | 21.576 | 49000 | 60678.32 |
| 50 | 2007-11-01 | 20.559 | 50000 | 58818.21 |
| 51 | 2007-12-03 | 19.632 | 51000 | 57166.11 |
| 52 | 2008-01-02 | 19.25 | 52000 | 57053.77 |
| 53 | 2008-02-01 | 20.143 | 53000 | 60700.47 |
| 54 | 2008-03-03 | 18.686 | 54000 | 57309.84 |
| 55 | 2008-04-01 | 19.139 | 55000 | 59699.18 |
| 56 | 2008-05-01 | 19.962 | 56000 | 63266.32 |
| 57 | 2008-06-02 | 19.615 | 57000 | 63166.56 |
| 58 | 2008-07-01 | 17.958 | 58000 | 58830.49 |
| 59 | 2008-08-01 | 17.681 | 59000 | 58923.04 |
| 60 | 2008-09-02 | 17.774 | 60000 | 60232.97 |
| 61 | 2008-10-01 | 16.417 | 61000 | 56634.33 |
| 62 | 2008-11-03 | 12.39 | 62000 | 43742.24 |
| 63 | 2008-12-01 | 11.023 | 63000 | 39916.12 |
| 64 | 2009-01-02 | 11.566 | 64000 | 42882.41 |
| 65 | 2009-02-02 | 11.354 | 65000 | 43096.40 |
| 66 | 2009-03-02 | 10.702 | 66000 | 41621.60 |
| 67 | 2009-04-01 | 10.93 | 67000 | 43508.32 |
| 68 | 2009-05-01 | 11.658 | 68000 | 47406.22 |
| 69 | 2009-06-01 | 11.686 | 69000 | 48520.08 |
| 70 | 2009-07-01 | 11.756 | 70000 | 49810.72 |
| 71 | 2009-08-03 | 12.026 | 71000 | 51954.73 |
| 72 | 2009-09-01 | 12.316 | 72000 | 54207.58 |
| 73 | 2009-10-01 | 12.626 | 73000 | 56572.02 |
| 74 | 2009-11-02 | 12.446 | 74000 | 56765.51 |
| 75 | 2009-12-01 | 12.656 | 75000 | 58723.31 |
| 76 | 2010-01-04 | 12.926 | 76000 | 60976.10 |
| 77 | 2010-02-01 | 12.866 | 77000 | 61693.06 |
| 78 | 2010-03-01 | 13.066 | 78000 | 63652.07 |
| 79 | 2010-04-01 | 13.376 | 79000 | 66162.25 |
| 80 | 2010-05-03 | 13.686 | 80000 | 68695.62 |
| 81 | 2010-06-01 | 13.356 | 81000 | 68039.22 |
| 82 | 2010-07-01 | 13.346 | 82000 | 68988.27 |
| 83 | 2010-08-02 | 13.566 | 83000 | 71125.50 |
| 84 | 2010-09-01 | 13.626 | 84000 | 72440.07 |
| 85 | 2010-10-01 | 13.736 | 85000 | 74024.87 |
| 86 | 2010-11-01 | 13.936 | 86000 | 76102.69 |
| 87 | 2010-12-01 | 13.956 | 87000 | 77211.91 |
| 88 | 2011-01-03 | 14.146 | 88000 | 79263.09 |
| 89 | 2011-02-01 | 14.146 | 89000 | 80263.09 |
| 90 | 2011-03-01 | 14.256 | 90000 | 81887.22 |
| 91 | 2011-04-01 | 14.306 | 91000 | 83174.42 |
| 92 | 2011-05-02 | 14.546 | 92000 | 85569.77 |
| 93 | 2011-06-01 | 14.566 | 93000 | 86687.42 |
| 94 | 2011-07-01 | 14.576 | 94000 | 87746.94 |
| 95 | 2011-08-01 | 14.406 | 95000 | 87723.54 |
| 96 | 2011-09-01 | 14.146 | 96000 | 87140.31 |
| 97 | 2011-10-03 | 13.646 | 97000 | 85060.27 |
| 98 | 2011-11-01 | 14.086 | 98000 | 88802.95 |
| 99 | 2011-12-01 | 13.986 | 99000 | 89172.51 |
| 100 | 2012-01-03 | 14.066 | 100000 | 90682.58 |
| 101 | 2012-02-01 | 14.446 | 101000 | 94132.41 |
| 102 | 2012-03-01 | 14.536 | 102000 | 95718.87 |
| 103 | 2012-04-02 | 14.686 | 103000 | 97706.61 |
| 104 | 2012-05-01 | 14.836 | 104000 | 99704.57 |
| 105 | 2012-06-01 | 14.516 | 105000 | 98554.03 |
| 106 | 2012-07-02 | 14.906 | 106000 | 102201.87 |
| 107 | 2012-08-01 | 15.246 | 107000 | 105533.05 |
| 108 | 2012-09-04 | 15.256 | 108000 | 106602.27 |
| 109 | 2012-10-01 | 15.156 | 109000 | 106903.52 |
| 110 | 2012-11-01 | 15.156 | 110000 | 107903.52 |
| 111 | 2012-12-03 | 15.066 | 111000 | 108262.76 |
| 112 | 2013-01-02 | 15.136 | 112000 | 109765.77 |
| 113 | 2013-02-01 | 15.396 | 113000 | 112651.28 |
| 114 | 2013-03-01 | 15.476 | 114000 | 114236.64 |
| 115 | 2013-04-01 | 15.646 | 115000 | 116491.50 |
| 116 | 2013-05-01 | 15.866 | 116000 | 119129.50 |
| 117 | 2013-06-03 | 15.446 | 117000 | 116975.94 |
| 118 | 2013-07-01 | 15.306 | 118000 | 116915.68 |
| 119 | 2013-08-01 | 15.166 | 119000 | 116846.29 |
| 120 | 2013-09-03 | 14.776 | 120000 | 114841.54 |
| 121 | 2013-10-01 | 15.026 | 121000 | 117784.58 |
| 122 | 2013-11-01 | 15.156 | 122000 | 119803.61 |
| 123 | 2013-12-02 | 14.806 | 123000 | 118036.97 |
| 124 | 2014-01-02 | 14.816 | 124000 | 119116.69 |
| 125 | 2014-02-03 | 14.886 | 125000 | 120679.47 |
| 126 | 2014-03-03 | 15.086 | 126000 | 123300.85 |
| 127 | 2014-04-01 | 15.186 | 127000 | 125118.17 |
| 128 | 2014-05-01 | 15.346 | 128000 | 127436.42 |
| 129 | 2014-06-02 | 15.456 | 129000 | 129349.88 |
| 130 | 2014-07-01 | 15.496 | 130000 | 130684.64 |
| 131 | 2014-08-01 | 15.436 | 131000 | 131178.63 |
| 132 | 2014-09-02 | 15.636 | 132000 | 133878.28 |
| 133 | 2014-10-01 | 15.346 | 133000 | 132395.25 |
| 134 | 2014-11-03 | 15.786 | 134000 | 137191.28 |
| 135 | 2014-12-01 | 15.796 | 135000 | 138278.18 |
| 136 | 2015-01-02 | 15.926 | 136000 | 140416.20 |
| 137 | 2015-02-02 | 16.206 | 137000 | 143884.91 |
| 138 | 2015-03-02 | 16.126 | 138000 | 144174.63 |
| 139 | 2015-04-01 | 16.116 | 139000 | 145085.22 |
| 140 | 2015-05-01 | 15.896 | 140000 | 144104.66 |
| 141 | 2015-06-01 | 15.806 | 141000 | 144288.77 |
| 142 | 2015-07-01 | 15.606 | 142000 | 143463.02 |
| 143 | 2015-08-03 | 15.766 | 143000 | 145933.87 |
| 144 | 2015-09-01 | 15.356 | 144000 | 143138.81 |
| 145 | 2015-10-01 | 15.456 | 145000 | 145070.95 |
| 146 | 2015-11-02 | 15.996 | 146000 | 151139.42 |
| 147 | 2015-12-03 | 15.796 | 147000 | 150249.70 |
| 148 | 2016-01-04 | 15.846 | 148000 | 151725.30 |
| 149 | 2016-02-01 | 15.686 | 149000 | 151193.30 |
| 150 | 2016-03-01 | 15.766 | 150000 | 152964.40 |
| 151 | 2016-04-01 | 16.156 | 151000 | 157748.25 |
| 152 | 2016-05-02 | 16.296 | 152000 | 160115.22 |
| 153 | 2016-06-01 | 16.376 | 153000 | 161901.25 |
| 154 | 2016-07-01 | 16.846 | 154000 | 167547.90 |
| 155 | 2016-08-01 | 17.146 | 155000 | 171531.66 |
| 156 | 2016-09-01 | 17.036 | 156000 | 171431.20 |
| 157 | 2016-10-03 | 16.886 | 157000 | 170921.77 |
| 158 | 2016-11-01 | 16.616 | 158000 | 169188.80 |
| 159 | 2016-12-01 | 16.451 | 159000 | 168508.72 |
| 160 | 2017-01-03 | 16.736 | 160000 | 172428.00 |
| 161 | 2017-02-01 | 16.666 | 161000 | 172706.80 |
| 162 | 2017-03-01 | 16.896 | 162000 | 176090.25 |
| 163 | 2017-04-03 | 16.876 | 163000 | 176881.81 |
| 164 | 2017-05-01 | 16.916 | 164000 | 178301.06 |
| 165 | 2017-06-01 | 16.906 | 165000 | 179195.66 |
| 166 | 2017-07-03 | 17.081 | 166000 | 182050.58 |
| 167 | 2017-08-01 | 17.216 | 167000 | 184489.42 |
| 168 | 2017-09-01 | 17.251 | 168000 | 185864.48 |
| 169 | 2017-10-02 | 17.386 | 169000 | 188318.99 |
| 170 | 2017-11-01 | 17.341 | 170000 | 188831.56 |
| 171 | 2017-12-01 | 17.286 | 171000 | 189232.65 |
| 172 | 2018-01-02 | 17.471 | 172000 | 192257.88 |
| 173 | 2018-02-01 | 16.781 | 173000 | 185664.84 |
| 174 | 2018-03-01 | 16.691 | 174000 | 185669.08 |
| 175 | 2018-04-02 | 16.786 | 175000 | 187725.85 |
| 176 | 2018-05-01 | 16.881 | 176000 | 189788.28 |
| 177 | 2018-06-01 | 17.136 | 177000 | 193655.18 |
| 178 | 2018-07-02 | 17.271 | 178000 | 196180.82 |
| 179 | 2018-08-01 | 17.366 | 179000 | 198259.92 |
| 180 | 2018-09-04 | 17.441 | 180000 | 200116.16 |
| 181 | 2018-10-01 | 17.266 | 181000 | 199108.23 |
| 182 | 2018-11-01 | 16.961 | 182000 | 196591.03 |
| 183 | 2018-12-03 | 17.031 | 183000 | 198402.38 |
| 184 | 2019-01-02 | 16.511 | 184000 | 193344.65 |
| 185 | 2019-02-01 | 17.131 | 185000 | 201604.88 |
| 186 | 2019-03-01 | 17.321 | 186000 | 204840.88 |
| 187 | 2019-04-01 | 17.491 | 187000 | 207851.33 |
| 188 | 2019-05-01 | 17.561 | 188000 | 209683.16 |
| 189 | 2019-06-03 | 17.581 | 189000 | 210921.97 |
| 190 | 2019-07-01 | 17.811 | 190000 | 214681.32 |
| 191 | 2019-08-01 | 18.111 | 191000 | 219297.31 |
| 192 | 2019-09-03 | 18.291 | 192000 | 222476.84 |
| 193 | 2019-10-01 | 18.381 | 193000 | 224571.52 |
| 194 | 2019-11-01 | 18.441 | 194000 | 226304.58 |
| 195 | 2019-12-02 | 18.491 | 195000 | 227918.17 |
| 196 | 2020-01-02 | 18.451 | 196000 | 228425.14 |
| 197 | 2020-02-03 | 18.731 | 197000 | 232891.56 |
| 198 | 2020-03-02 | 18.361 | 198000 | 229291.17 |
| 199 | 2020-04-01 | 15.771 | 199000 | 197947.39 |
| 200 | 2020-05-01 | 16.381 | 200000 | 206603.72 |
| 201 | 2020-06-01 | 16.726 | 201000 | 211955.00 |
| 202 | 2020-07-01 | 16.881 | 202000 | 214919.19 |
| 203 | 2020-08-03 | 17.031 | 203000 | 217828.90 |
| 204 | 2020-09-01 | 17.216 | 204000 | 221195.08 |
| 205 | 2020-10-01 | 17.101 | 205000 | 220717.53 |
| 206 | 2020-11-02 | 17.086 | 206000 | 221523.93 |
| 207 | 2020-12-01 | 17.601 | 207000 | 229201.02 |
| 208 | 2021-01-04 | 17.371 | 208000 | 227205.95 |
| 209 | 2021-02-01 | 17.652 | 209000 | 231881.32 |
| 210 | 2021-03-01 | 17.783 | 210000 | 234602.17 |
| 211 | 2021-04-01 | 18.074 | 211000 | 239441.19 |
| 212 | 2021-05-03 | 18.287 | 212000 | 243262.98 |
| 213 | 2021-06-01 | 18.495 | 213000 | 247029.90 |
| 214 | 2021-07-01 | 18.607 | 214000 | 249525.84 |
| 215 | 2021-08-02 | 18.788 | 215000 | 252953.10 |
| 216 | 2021-09-01 | 18.869 | 216000 | 255043.65 |
| 217 | 2021-10-01 | 18.574 | 217000 | 252056.27 |
| 218 | 2021-11-01 | 18.731 | 218000 | 255186.82 |
| 219 | 2021-12-01 | 18.582 | 219000 | 254156.88 |
| 220 | 2022-01-03 | 18.983 | 220000 | 260641.59 |
| 221 | 2022-02-01 | 18.694 | 221000 | 257673.54 |
| 222 | 2022-03-01 | 18.395 | 222000 | 254552.20 |
| 223 | 2022-04-01 | 18.896 | 223000 | 262485.10 |
| 224 | 2022-05-02 | 18.467 | 224000 | 257525.84 |
| 225 | 2022-06-01 | 18.548 | 225000 | 259655.40 |
| 226 | 2022-07-01 | 18.034 | 226000 | 253459.86 |
| 227 | 2022-08-01 | 18.4 | 227000 | 259603.83 |
| 228 | 2022-09-01 | 18.091 | 228000 | 256244.18 |
| 229 | 2022-10-03 | 17.511 | 229000 | 249028.96 |
| 230 | 2022-11-01 | 17.453 | 230000 | 249204.12 |
| 231 | 2022-12-01 | 17.689 | 231000 | 253573.87 |
| 232 | 2023-01-03 | 17.365 | 232000 | 249929.29 |
| 233 | 2023-02-01 | 17.835 | 233000 | 257693.86 |
| 234 | 2023-03-01 | 17.502 | 234000 | 253882.42 |
| 235 | 2023-04-03 | 17.318 | 235000 | 252213.33 |
| 236 | 2023-05-01 | 17.259 | 236000 | 252354.08 |
| 237 | 2023-06-01 | 17.15 | 237000 | 251760.32 |
| 238 | 2023-07-03 | 17.431 | 238000 | 256885.37 |
| 239 | 2023-08-01 | 17.512 | 239000 | 259079.09 |
| 240 | 2023-09-01 | 17.398 | 240000 | 258392.53 |
| 241 | 2023-10-02 | 17.172 | 241000 | 256036.02 |
| 242 | 2023-11-01 | 17.115 | 242000 | 256186.14 |
| 243 | 2023-12-01 | 17.521 | 243000 | 263263.36 |
| 244 | 2024-01-02 | 17.767 | 244000 | 267959.65 |
| 245 | 2024-02-01 | 17.983 | 245000 | 272217.34 |
| 246 | 2024-03-01 | 17.879 | 246000 | 271643.04 |
| 247 | 2024-04-01 | 17.92 | 247000 | 273265.97 |
| 248 | 2024-05-01 | 17.743 | 248000 | 271566.86 |
| 249 | 2024-06-03 | 17.932 | 249000 | 275459.61 |
| 250 | 2024-07-01 | 18.053 | 250000 | 278318.33 |
| 251 | 2024-08-01 | 18.384 | 251000 | 284421.27 |
| 252 | 2024-09-03 | 18.655 | 252000 | 289613.95 |
| 253 | 2024-10-01 | 18.916 | 253000 | 294665.91 |
| 254 | 2024-11-01 | 18.677 | 254000 | 291942.86 |
| 255 | 2024-12-02 | 18.673 | 255000 | 292880.34 |
| 256 | 2025-01-02 | 18.404 | 256000 | 289661.15 |
| 257 | 2025-02-03 | 18.337 | 257000 | 289606.64 |
| 258 | 2025-03-03 | 18.44 | 258000 | 292233.37 |
| 259 | 2025-04-01 | 18.349 | 259000 | 291791.23 |
| 260 | 2025-05-01 | 18.289 | 260000 | 291837.09 |
| 261 | 2025-06-02 | 18.316 | 261000 | 293267.93 |
| 262 | 2025-07-01 | 18.387 | 262000 | 295404.75 |
| 263 | 2025-08-01 | 18.397 | 263000 | 296565.41 |
| 264 | 2025-09-02 | 18.427 | 264000 | 298049.02 |
| 265 | 2025-10-01 | 18.494 | 265000 | 300132.71 |
| 266 | 2025-11-03 | 18.439 | 266000 | 300240.14 |