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 | 2002-09-26 | 6.19 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 5.63 | 2000 | 1909.53 |
| 3 | 2002-11-01 | 5.75 | 3000 | 2950.23 |
| 4 | 2002-12-02 | 4.82 | 4000 | 3473.06 |
| 5 | 2003-01-02 | 4.18 | 5000 | 4011.91 |
| 6 | 2003-02-10 | 4.95 | 6000 | 5750.95 |
| 7 | 2003-03-03 | 4.96 | 7000 | 6762.56 |
| 8 | 2003-04-01 | 5.11 | 8000 | 7967.08 |
| 9 | 2003-05-12 | 6.1 | 9000 | 10510.60 |
| 10 | 2003-06-02 | 6.36 | 10000 | 11958.59 |
| 11 | 2003-07-01 | 5.61 | 11000 | 11548.38 |
| 12 | 2003-08-01 | 5.33 | 12000 | 11971.99 |
| 13 | 2003-09-01 | 5.27 | 13000 | 12837.22 |
| 14 | 2003-10-08 | 5.25 | 14000 | 13788.51 |
| 15 | 2003-11-03 | 5.45 | 15000 | 15313.78 |
| 16 | 2003-12-01 | 5.89 | 16000 | 17550.12 |
| 17 | 2004-01-02 | 6.01 | 17000 | 18907.68 |
| 18 | 2004-02-02 | 6.19 | 18000 | 20473.97 |
| 19 | 2004-03-01 | 6.27 | 19000 | 21738.58 |
| 20 | 2004-04-01 | 6.34 | 20000 | 22981.27 |
| 21 | 2004-05-10 | 5.75 | 21000 | 21842.64 |
| 22 | 2004-06-01 | 5.7 | 22000 | 22652.70 |
| 23 | 2004-07-01 | 5.09 | 23000 | 21228.46 |
| 24 | 2004-08-02 | 4.94 | 24000 | 21602.87 |
| 25 | 2004-09-01 | 4.6 | 25000 | 21116.03 |
| 26 | 2004-10-08 | 4.74 | 26000 | 22758.69 |
| 27 | 2004-11-01 | 4.37 | 27000 | 21982.17 |
| 28 | 2004-12-01 | 4.36 | 28000 | 22931.87 |
| 29 | 2005-01-04 | 4.07 | 29000 | 22406.58 |
| 30 | 2005-02-01 | 3.61 | 30000 | 20874.14 |
| 31 | 2005-03-01 | 3.94 | 31000 | 23782.31 |
| 32 | 2005-04-01 | 3.41 | 32000 | 21583.16 |
| 33 | 2005-05-09 | 3.23 | 33000 | 21443.88 |
| 34 | 2005-06-01 | 3.26 | 34000 | 22643.05 |
| 35 | 2005-07-01 | 3.21 | 35000 | 23295.76 |
| 36 | 2005-08-01 | 3.45 | 36000 | 26037.50 |
| 37 | 2005-09-01 | 3.71 | 37000 | 28999.75 |
| 38 | 2005-10-10 | 3.36 | 38000 | 27263.92 |
| 39 | 2005-11-01 | 2.87 | 39000 | 24287.93 |
| 40 | 2005-12-01 | 2.86 | 40000 | 25203.31 |
| 41 | 2006-01-04 | 2.86 | 41000 | 26203.31 |
| 42 | 2006-02-06 | 3.05 | 42000 | 28944.08 |
| 43 | 2006-03-01 | 2.97 | 43000 | 29184.90 |
| 44 | 2006-04-03 | 2.87 | 44000 | 29202.24 |
| 45 | 2006-05-08 | 3.22 | 45000 | 33763.49 |
| 46 | 2006-06-01 | 4.22 | 46000 | 45249.04 |
| 47 | 2006-07-03 | 4.28 | 47000 | 46892.39 |
| 48 | 2006-08-01 | 3.98 | 48000 | 44605.54 |
| 49 | 2006-09-01 | 3.89 | 49000 | 44596.88 |
| 50 | 2006-10-09 | 4.13 | 50000 | 48348.35 |
| 51 | 2006-11-01 | 4.25 | 51000 | 50753.15 |
| 52 | 2006-12-01 | 4.21 | 52000 | 51275.47 |
| 53 | 2007-01-04 | 4.23 | 53000 | 52519.06 |
| 54 | 2007-02-01 | 4.9 | 54000 | 61837.68 |
| 55 | 2007-03-01 | 6.24 | 55000 | 79748.40 |
| 56 | 2007-04-02 | 7.46 | 56000 | 96340.23 |
| 57 | 2007-06-07 | 12.03 | 57000 | 156358.31 |
| 58 | 2007-07-02 | 8.91 | 58000 | 116806.53 |
| 59 | 2007-08-01 | 9.56 | 59000 | 126327.77 |
| 60 | 2007-09-03 | 11.12 | 60000 | 147941.92 |
| 61 | 2007-10-08 | 11.12 | 61000 | 148941.92 |
| 62 | 2007-11-01 | 9.53 | 62000 | 128645.37 |
| 63 | 2007-12-03 | 9.88 | 63000 | 134370.02 |
| 64 | 2008-01-02 | 11.61 | 64000 | 158898.37 |
| 65 | 2008-02-01 | 9.92 | 65000 | 136768.46 |
| 66 | 2008-03-03 | 12.04 | 66000 | 166997.20 |
| 67 | 2008-04-01 | 8.13 | 67000 | 113764.72 |
| 68 | 2008-05-05 | 8.39 | 68000 | 118402.96 |
| 69 | 2008-06-02 | 8.06 | 69000 | 114745.87 |
| 70 | 2008-07-01 | 6.18 | 70000 | 88981.32 |
| 71 | 2008-08-01 | 5.85 | 71000 | 85229.89 |
| 72 | 2008-09-01 | 4.23 | 72000 | 62627.77 |
| 73 | 2008-10-06 | 4.38 | 73000 | 65848.61 |
| 74 | 2008-11-03 | 3.32 | 74000 | 50912.65 |
| 75 | 2008-12-01 | 3.99 | 75000 | 62187.19 |
| 76 | 2009-01-05 | 4.64 | 76000 | 73317.93 |
| 77 | 2009-02-02 | 4.63 | 77000 | 74159.92 |
| 78 | 2009-03-02 | 5.14 | 78000 | 83328.72 |
| 79 | 2009-04-01 | 5.72 | 79000 | 93731.57 |
| 80 | 2009-05-04 | 5.55 | 80000 | 91945.84 |
| 81 | 2009-06-01 | 6.36 | 81000 | 106364.97 |
| 82 | 2009-07-01 | 6.15 | 82000 | 103852.92 |
| 83 | 2009-08-03 | 7.71 | 83000 | 131196.09 |
| 84 | 2009-09-01 | 6.14 | 84000 | 105480.42 |
| 85 | 2009-10-09 | 6.34 | 85000 | 109916.26 |
| 86 | 2009-11-02 | 6.57 | 86000 | 114903.76 |
| 87 | 2009-12-01 | 7.85 | 87000 | 138289.88 |
| 88 | 2010-01-04 | 7.23 | 88000 | 128367.62 |
| 89 | 2010-02-01 | 6.57 | 89000 | 117649.42 |
| 90 | 2010-03-01 | 7.12 | 90000 | 128498.30 |
| 91 | 2010-07-12 | 6.85 | 91000 | 124625.47 |
| 92 | 2010-08-02 | 6.68 | 92000 | 122532.58 |
| 93 | 2010-09-01 | 6.31 | 93000 | 116745.59 |
| 94 | 2010-10-08 | 6.33 | 94000 | 118115.63 |
| 95 | 2010-11-01 | 6.4 | 95000 | 120421.80 |
| 96 | 2010-12-01 | 5.88 | 96000 | 111637.53 |
| 97 | 2011-01-04 | 6.21 | 97000 | 118902.90 |
| 98 | 2011-02-01 | 5.88 | 98000 | 113584.39 |
| 99 | 2011-03-01 | 6.18 | 99000 | 120379.51 |
| 100 | 2011-04-01 | 6.25 | 100000 | 122743.04 |
| 101 | 2011-05-03 | 6.99 | 101000 | 138275.81 |
| 102 | 2011-06-01 | 6.63 | 102000 | 132154.31 |
| 103 | 2011-07-01 | 6.19 | 103000 | 124383.89 |
| 104 | 2011-08-01 | 6.98 | 104000 | 141258.41 |
| 105 | 2011-09-01 | 6.76 | 105000 | 137806.14 |
| 106 | 2011-10-10 | 6.23 | 106000 | 128001.81 |
| 107 | 2011-11-01 | 6.02 | 107000 | 124687.14 |
| 108 | 2011-12-01 | 5.6 | 108000 | 116988.04 |
| 109 | 2012-01-04 | 4.11 | 109000 | 86860.86 |
| 110 | 2012-02-01 | 4.3 | 110000 | 91876.33 |
| 111 | 2012-03-01 | 4.58 | 111000 | 98858.98 |
| 112 | 2012-04-05 | 4.59 | 112000 | 100074.82 |
| 113 | 2012-05-02 | 4.55 | 113000 | 100202.71 |
| 114 | 2012-06-01 | 4.37 | 114000 | 97238.65 |
| 115 | 2012-07-02 | 4.25 | 115000 | 95568.48 |
| 116 | 2012-08-01 | 3.6 | 116000 | 81952.12 |
| 117 | 2012-09-03 | 3.97 | 117000 | 91374.98 |
| 118 | 2012-10-08 | 3.82 | 118000 | 88922.53 |
| 119 | 2012-11-01 | 4 | 119000 | 94112.59 |
| 120 | 2012-12-03 | 3.63 | 120000 | 86407.18 |
| 121 | 2013-01-04 | 3.94 | 121000 | 94786.30 |
| 122 | 2013-02-01 | 4.15 | 122000 | 100838.37 |
| 123 | 2013-03-01 | 4.17 | 123000 | 102324.33 |
| 124 | 2013-04-01 | 4.03 | 124000 | 99888.98 |
| 125 | 2013-05-02 | 4.11 | 125000 | 102871.89 |
| 126 | 2013-06-03 | 4.3 | 126000 | 108627.53 |
| 127 | 2013-07-01 | 3.73 | 127000 | 95228.06 |
| 128 | 2013-08-01 | 3.74 | 128000 | 96483.37 |
| 129 | 2013-09-02 | 3.91 | 129000 | 101868.98 |
| 130 | 2013-10-08 | 4.02 | 130000 | 105734.85 |
| 131 | 2013-11-01 | 3.94 | 131000 | 104630.68 |
| 132 | 2013-12-02 | 3.87 | 132000 | 103771.76 |
| 133 | 2014-01-02 | 3.87 | 133000 | 104771.76 |
| 134 | 2014-02-07 | 3.74 | 134000 | 102252.29 |
| 135 | 2014-03-03 | 3.89 | 135000 | 107353.32 |
| 136 | 2014-04-01 | 4.33 | 136000 | 120496.11 |
| 137 | 2014-05-05 | 3.89 | 137000 | 109251.70 |
| 138 | 2014-06-03 | 3.91 | 138000 | 110813.41 |
| 139 | 2014-07-01 | 4 | 139000 | 114364.10 |
| 140 | 2014-08-01 | 4.41 | 140000 | 127086.42 |
| 141 | 2014-09-01 | 4.49 | 141000 | 130391.84 |
| 142 | 2014-10-08 | 5.58 | 142000 | 163045.99 |
| 143 | 2014-11-03 | 5.86 | 143000 | 172227.51 |
| 144 | 2014-12-01 | 6.07 | 144000 | 179399.48 |
| 145 | 2015-01-05 | 7.02 | 145000 | 208476.83 |
| 146 | 2015-02-02 | 6.54 | 146000 | 195222.01 |
| 147 | 2015-03-02 | 7.94 | 147000 | 238012.65 |
| 148 | 2015-04-01 | 10.09 | 148000 | 303461.92 |
| 149 | 2015-05-04 | 19.97 | 149000 | 601607.98 |
| 150 | 2015-06-05 | 21.8 | 150000 | 657737.81 |
| 151 | 2015-07-01 | 15.48 | 151000 | 468054.19 |
| 152 | 2015-08-03 | 12.18 | 152000 | 369275.19 |
| 153 | 2015-09-01 | 14.83 | 153000 | 450618.32 |
| 154 | 2015-10-08 | 12.03 | 154000 | 366538.66 |
| 155 | 2015-11-02 | 12.27 | 155000 | 374851.15 |
| 156 | 2015-12-01 | 13.48 | 156000 | 412816.92 |
| 157 | 2016-01-04 | 11.09 | 157000 | 340624.60 |
| 158 | 2016-02-01 | 7.87 | 158000 | 242723.68 |
| 159 | 2016-03-01 | 8.02 | 159000 | 248349.92 |
| 160 | 2016-04-01 | 8.49 | 160000 | 263904.10 |
| 161 | 2016-05-03 | 8.18 | 161000 | 255268.02 |
| 162 | 2016-06-01 | 7.72 | 162000 | 241913.10 |
| 163 | 2016-07-01 | 7.55 | 163000 | 237586.00 |
| 164 | 2016-08-01 | 7.96 | 164000 | 251488.02 |
| 165 | 2016-09-01 | 8.05 | 165000 | 255331.47 |
| 166 | 2016-10-10 | 8.54 | 166000 | 271873.39 |
| 167 | 2016-11-01 | 8.28 | 167000 | 264596.21 |
| 168 | 2016-12-01 | 8.58 | 168000 | 275183.03 |
| 169 | 2017-01-03 | 8.83 | 169000 | 284201.19 |
| 170 | 2017-02-03 | 8.26 | 170000 | 266855.24 |
| 171 | 2017-03-01 | 8.36 | 171000 | 271085.94 |
| 172 | 2017-04-05 | 8.28 | 172000 | 269491.81 |
| 173 | 2017-05-02 | 6.99 | 173000 | 228505.77 |
| 174 | 2017-06-01 | 6.92 | 174000 | 227217.44 |
| 175 | 2017-07-03 | 6.92 | 175000 | 228217.44 |
| 176 | 2017-08-01 | 6.8 | 176000 | 225259.92 |
| 177 | 2017-09-01 | 7.02 | 177000 | 233547.74 |
| 178 | 2017-10-09 | 6.77 | 178000 | 226230.51 |
| 179 | 2017-11-01 | 6.41 | 179000 | 215200.53 |
| 180 | 2017-12-01 | 5.58 | 180000 | 188335.25 |
| 181 | 2018-01-02 | 5.4 | 181000 | 183259.92 |
| 182 | 2018-02-01 | 4.43 | 182000 | 151341.01 |
| 183 | 2018-03-01 | 4.55 | 183000 | 156440.54 |
| 184 | 2018-04-02 | 4.62 | 184000 | 159847.31 |
| 185 | 2018-05-02 | 4.47 | 185000 | 155657.47 |
| 186 | 2018-06-01 | 4.37 | 186000 | 153175.20 |
| 187 | 2018-07-02 | 3.97 | 187000 | 140154.58 |
| 188 | 2018-08-01 | 4.25 | 188000 | 151039.54 |
| 189 | 2018-09-03 | 4.04 | 189000 | 144576.41 |
| 190 | 2018-10-08 | 4.07 | 190000 | 146650.00 |
| 191 | 2018-11-01 | 3.69 | 191000 | 133957.86 |
| 192 | 2018-12-03 | 3.78 | 192000 | 138225.13 |
| 193 | 2019-01-02 | 3.5 | 193000 | 128986.23 |
| 194 | 2019-02-01 | 3.48 | 194000 | 129249.16 |
| 195 | 2019-03-01 | 4.06 | 195000 | 151790.69 |
| 196 | 2019-04-01 | 4.46 | 196000 | 167745.44 |
| 197 | 2019-05-06 | 4.36 | 197000 | 164984.33 |
| 198 | 2019-06-03 | 4.21 | 198000 | 160308.26 |
| 199 | 2019-07-01 | 4.51 | 199000 | 172731.66 |
| 200 | 2019-08-01 | 4.2 | 200000 | 161858.75 |
| 201 | 2019-09-02 | 4.04 | 201000 | 156692.70 |
| 202 | 2019-10-08 | 4.39 | 202000 | 171267.56 |
| 203 | 2019-11-01 | 4.76 | 203000 | 186702.41 |
| 204 | 2019-12-02 | 4.45 | 204000 | 175543.22 |
| 205 | 2020-01-02 | 4.46 | 205000 | 176937.70 |
| 206 | 2020-02-03 | 4.77 | 206000 | 190236.06 |
| 207 | 2020-03-02 | 5.5 | 207000 | 220349.76 |
| 208 | 2020-04-01 | 4.75 | 208000 | 191302.06 |
| 209 | 2020-05-06 | 5.4 | 209000 | 218480.24 |
| 210 | 2020-06-01 | 5.08 | 210000 | 206533.26 |
| 211 | 2020-07-01 | 5.21 | 211000 | 212818.56 |
| 212 | 2020-08-03 | 6.1 | 212000 | 250173.37 |
| 213 | 2020-09-01 | 5.82 | 213000 | 239690.00 |
| 214 | 2020-10-09 | 5.68 | 214000 | 234924.26 |
| 215 | 2020-11-02 | 5.32 | 215000 | 221034.69 |
| 216 | 2020-12-01 | 5.64 | 216000 | 235330.01 |
| 217 | 2021-01-04 | 6.07 | 217000 | 254271.84 |
| 218 | 2021-02-01 | 5.58 | 218000 | 234745.78 |
| 219 | 2021-03-01 | 5.9 | 219000 | 249207.90 |
| 220 | 2021-04-01 | 6.75 | 220000 | 286110.74 |
| 221 | 2021-05-06 | 6.45 | 221000 | 274394.70 |
| 222 | 2021-06-01 | 7.09 | 222000 | 302621.46 |
| 223 | 2021-07-01 | 7.48 | 223000 | 320267.78 |
| 224 | 2021-08-02 | 8.31 | 224000 | 356805.51 |
| 225 | 2021-09-01 | 8.29 | 225000 | 356946.78 |
| 226 | 2021-10-11 | 10.09 | 226000 | 435450.30 |
| 227 | 2021-11-01 | 10.34 | 227000 | 447239.45 |
| 228 | 2021-12-01 | 10.13 | 228000 | 439156.25 |
| 229 | 2022-01-04 | 11.52 | 229000 | 500415.60 |
| 230 | 2022-02-07 | 10.8 | 230000 | 470139.63 |
| 231 | 2022-03-01 | 11.9 | 231000 | 519024.22 |
| 232 | 2022-04-01 | 11.41 | 232000 | 498652.63 |
| 233 | 2022-05-05 | 8.54 | 233000 | 374224.67 |
| 234 | 2022-06-01 | 9.83 | 234000 | 431752.75 |
| 235 | 2022-07-01 | 9.74 | 235000 | 428799.78 |
| 236 | 2022-08-01 | 9.71 | 236000 | 428479.04 |
| 237 | 2022-09-01 | 8.58 | 237000 | 379614.84 |
| 238 | 2022-10-10 | 7.92 | 238000 | 351413.70 |
| 239 | 2022-11-01 | 8.19 | 239000 | 364393.72 |
| 240 | 2022-12-01 | 8.49 | 240000 | 378741.47 |
| 241 | 2023-01-03 | 8.29 | 241000 | 370819.41 |
| 242 | 2023-02-01 | 8.2 | 242000 | 367793.63 |
| 243 | 2023-03-01 | 7.92 | 243000 | 356234.82 |
| 244 | 2023-04-03 | 7.53 | 244000 | 339692.95 |
| 245 | 2023-05-04 | 7.49 | 245000 | 338888.48 |
| 246 | 2023-06-01 | 7.55 | 246000 | 342603.20 |
| 247 | 2023-07-03 | 7.41 | 247000 | 337250.30 |
| 248 | 2023-08-01 | 7.37 | 248000 | 336429.78 |
| 249 | 2023-09-01 | 6.86 | 249000 | 314149.02 |
| 250 | 2023-10-09 | 6.68 | 250000 | 306906.05 |
| 251 | 2023-11-01 | 6.55 | 251000 | 301933.32 |
| 252 | 2023-12-01 | 6.34 | 252000 | 293253.02 |
| 253 | 2024-01-02 | 6.2 | 253000 | 287777.40 |
| 254 | 2024-02-01 | 5.6 | 254000 | 260927.97 |
| 255 | 2024-03-01 | 6.16 | 255000 | 288020.77 |
| 256 | 2024-04-01 | 6.23 | 256000 | 292293.73 |
| 257 | 2024-05-06 | 7.03 | 257000 | 330827.44 |
| 258 | 2024-06-03 | 7.93 | 258000 | 374180.88 |
| 259 | 2024-07-01 | 7.58 | 259000 | 358665.96 |
| 260 | 2024-08-01 | 7.16 | 260000 | 339792.65 |
| 261 | 2024-09-02 | 6.7 | 261000 | 318962.40 |
| 262 | 2024-10-08 | 8.13 | 262000 | 388039.45 |
| 263 | 2024-11-01 | 8.34 | 263000 | 399062.61 |
| 264 | 2024-12-02 | 7.89 | 264000 | 378530.45 |
| 265 | 2025-01-02 | 7.28 | 265000 | 350265.11 |
| 266 | 2025-02-05 | 7.3 | 266000 | 352227.37 |
| 267 | 2025-03-03 | 7.26 | 267000 | 351297.36 |
| 268 | 2025-04-01 | 7.64 | 268000 | 370684.82 |
| 269 | 2025-05-06 | 7.65 | 269000 | 372170.01 |
| 270 | 2025-06-03 | 7.33 | 270000 | 357602.12 |
| 271 | 2025-07-01 | 7.31 | 271000 | 357626.40 |
| 272 | 2025-08-01 | 7.36 | 272000 | 361072.54 |
| 273 | 2025-09-01 | 7.37 | 273000 | 362563.13 |
| 274 | 2025-10-09 | 8.91 | 274000 | 439322.59 |
| 275 | 2025-11-03 | 8.43 | 275000 | 416655.38 |