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 | 2002-02-11 | 1.27 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 1.07 | 2000 | 1842.52 |
| 3 | 2002-04-02 | 1.15 | 3000 | 2980.28 |
| 4 | 2002-05-02 | 1.66 | 4000 | 5301.97 |
| 5 | 2002-06-03 | 1.37 | 5000 | 5375.72 |
| 6 | 2002-07-02 | 1.28 | 6000 | 6022.57 |
| 7 | 2002-08-01 | 1.07 | 7000 | 6034.49 |
| 8 | 2002-09-02 | 0.89 | 8000 | 6019.34 |
| 9 | 2002-10-02 | 0.61 | 9000 | 5125.62 |
| 10 | 2002-11-01 | 0.5 | 10000 | 5201.33 |
| 11 | 2002-12-02 | 0.515 | 11000 | 6357.37 |
| 12 | 2003-01-02 | 0.52 | 12000 | 7419.09 |
| 13 | 2003-02-04 | 0.56 | 13000 | 8989.79 |
| 14 | 2003-03-03 | 0.69 | 14000 | 12076.70 |
| 15 | 2003-04-01 | 0.51 | 15000 | 9926.26 |
| 16 | 2003-05-02 | 0.41 | 16000 | 8979.93 |
| 17 | 2003-06-02 | 0.54 | 17000 | 12827.23 |
| 18 | 2003-07-02 | 0.65 | 18000 | 16440.18 |
| 19 | 2003-08-01 | 0.87 | 19000 | 23004.55 |
| 20 | 2003-09-01 | 0.98 | 20000 | 26913.17 |
| 21 | 2003-10-02 | 0.9 | 21000 | 25716.18 |
| 22 | 2003-11-03 | 0.97 | 22000 | 28716.33 |
| 23 | 2003-12-01 | 0.9 | 23000 | 27644.01 |
| 24 | 2004-01-02 | 0.82 | 24000 | 26186.77 |
| 25 | 2004-02-02 | 0.78 | 25000 | 25909.37 |
| 26 | 2004-03-01 | 1.13 | 26000 | 38535.36 |
| 27 | 2004-04-01 | 1 | 27000 | 35102.09 |
| 28 | 2004-05-03 | 0.89 | 28000 | 32240.86 |
| 29 | 2004-06-01 | 0.86 | 29000 | 32154.09 |
| 30 | 2004-07-02 | 0.96 | 30000 | 36892.94 |
| 31 | 2004-08-02 | 1.67 | 31000 | 65178.34 |
| 32 | 2004-09-01 | 1.67 | 32000 | 66178.34 |
| 33 | 2004-10-04 | 1.63 | 33000 | 65593.23 |
| 34 | 2004-11-01 | 1.64 | 34000 | 66995.64 |
| 35 | 2004-12-01 | 2.31 | 35000 | 95365.81 |
| 36 | 2005-01-03 | 2.95 | 36000 | 122787.51 |
| 37 | 2005-02-01 | 3.025 | 37000 | 126909.23 |
| 38 | 2005-03-01 | 3.5 | 38000 | 147837.12 |
| 39 | 2005-04-01 | 3.2 | 39000 | 136165.37 |
| 40 | 2005-05-03 | 3.15 | 40000 | 135037.79 |
| 41 | 2005-06-01 | 2.8 | 41000 | 121033.59 |
| 42 | 2005-07-04 | 2.85 | 42000 | 124194.90 |
| 43 | 2005-08-01 | 2.6 | 43000 | 114300.61 |
| 44 | 2005-09-01 | 2.37 | 44000 | 105189.40 |
| 45 | 2005-10-03 | 2.32 | 45000 | 103970.22 |
| 46 | 2005-11-01 | 1.96 | 46000 | 88836.91 |
| 47 | 2005-12-01 | 2.03 | 47000 | 93009.66 |
| 48 | 2006-01-03 | 2.32 | 48000 | 107296.75 |
| 49 | 2006-02-01 | 2.37 | 49000 | 110609.18 |
| 50 | 2006-03-01 | 2.28 | 50000 | 107408.83 |
| 51 | 2006-04-03 | 2.32 | 51000 | 110293.20 |
| 52 | 2006-05-02 | 2.32 | 52000 | 111293.20 |
| 53 | 2006-06-01 | 2.24 | 53000 | 108455.50 |
| 54 | 2006-07-03 | 2.31 | 54000 | 112844.73 |
| 55 | 2006-08-01 | 2.42 | 55000 | 119218.29 |
| 56 | 2006-09-01 | 2.6 | 56000 | 129085.77 |
| 57 | 2006-10-03 | 2.56 | 57000 | 128099.83 |
| 58 | 2006-11-01 | 2.58 | 58000 | 130100.61 |
| 59 | 2006-12-01 | 2.56 | 59000 | 130092.08 |
| 60 | 2007-01-02 | 2.51 | 60000 | 128551.22 |
| 61 | 2007-02-01 | 2.59 | 61000 | 133648.47 |
| 62 | 2007-03-01 | 2.84 | 62000 | 147548.90 |
| 63 | 2007-04-02 | 2.72 | 63000 | 142314.44 |
| 64 | 2007-05-02 | 2.77 | 64000 | 145930.52 |
| 65 | 2007-06-01 | 2.84 | 65000 | 150618.29 |
| 66 | 2007-07-03 | 3.29 | 66000 | 175483.86 |
| 67 | 2007-08-01 | 3.14 | 67000 | 168483.08 |
| 68 | 2007-09-03 | 3.13 | 68000 | 168946.51 |
| 69 | 2007-10-02 | 3.19 | 69000 | 173185.10 |
| 70 | 2007-11-01 | 3.13 | 70000 | 170927.70 |
| 71 | 2007-12-03 | 2.81 | 71000 | 154452.67 |
| 72 | 2008-01-02 | 2.45 | 72000 | 135665.14 |
| 73 | 2008-02-01 | 2.4 | 73000 | 133896.46 |
| 74 | 2008-03-03 | 2.4 | 74000 | 134896.46 |
| 75 | 2008-04-01 | 2.35 | 75000 | 133086.12 |
| 76 | 2008-05-02 | 2.31 | 76000 | 131820.82 |
| 77 | 2008-06-02 | 2.3 | 77000 | 132250.17 |
| 78 | 2008-07-02 | 2.25 | 78000 | 130375.16 |
| 79 | 2008-08-01 | 2 | 79000 | 116889.03 |
| 80 | 2008-09-01 | 2.1 | 80000 | 123733.49 |
| 81 | 2008-10-02 | 1.82 | 81000 | 108235.69 |
| 82 | 2008-11-03 | 1.54 | 82000 | 92584.04 |
| 83 | 2008-12-01 | 1.52 | 83000 | 92381.65 |
| 84 | 2009-01-02 | 1.52 | 84000 | 93381.65 |
| 85 | 2009-02-02 | 1.48 | 85000 | 91924.24 |
| 86 | 2009-03-02 | 1.44 | 86000 | 90439.80 |
| 87 | 2009-04-01 | 1.42 | 87000 | 90183.69 |
| 88 | 2009-05-04 | 1.53 | 88000 | 98169.76 |
| 89 | 2009-06-01 | 1.84 | 89000 | 119060.36 |
| 90 | 2009-07-02 | 1.73 | 90000 | 112942.62 |
| 91 | 2009-08-03 | 1.84 | 91000 | 121123.94 |
| 92 | 2009-09-01 | 1.71 | 92000 | 113566.27 |
| 93 | 2009-10-02 | 1.53 | 93000 | 102611.93 |
| 94 | 2009-11-02 | 1.64 | 94000 | 110989.26 |
| 95 | 2009-12-01 | 1.71 | 95000 | 116726.60 |
| 96 | 2010-01-04 | 1.68 | 96000 | 115678.77 |
| 97 | 2010-02-01 | 1.84 | 97000 | 127695.79 |
| 98 | 2010-03-01 | 1.79 | 98000 | 125225.80 |
| 99 | 2010-04-07 | 1.79 | 99000 | 126225.80 |
| 100 | 2010-05-03 | 1.78 | 100000 | 126520.63 |
| 101 | 2010-06-01 | 1.66 | 101000 | 118991.15 |
| 102 | 2010-07-02 | 1.74 | 102000 | 125725.66 |
| 103 | 2010-08-02 | 2.68 | 103000 | 194646.42 |
| 104 | 2010-09-01 | 3.14 | 104000 | 229055.88 |
| 105 | 2010-10-04 | 3.58 | 105000 | 262152.88 |
| 106 | 2010-11-01 | 3.61 | 106000 | 265349.69 |
| 107 | 2010-12-01 | 3.95 | 107000 | 291341.08 |
| 108 | 2011-01-03 | 3.41 | 108000 | 252512.17 |
| 109 | 2011-02-01 | 3.07 | 109000 | 228335.00 |
| 110 | 2011-03-01 | 2.82 | 110000 | 210740.95 |
| 111 | 2011-04-01 | 2.92 | 111000 | 219214.03 |
| 112 | 2011-05-03 | 3.02 | 112000 | 227721.36 |
| 113 | 2011-06-01 | 3.3 | 113000 | 249834.60 |
| 114 | 2011-07-04 | 3.52 | 114000 | 267490.24 |
| 115 | 2011-08-01 | 3.57 | 115000 | 272289.82 |
| 116 | 2011-09-01 | 3.17 | 116000 | 242781.15 |
| 117 | 2011-10-03 | 2.5 | 117000 | 192467.79 |
| 118 | 2011-11-01 | 3.06 | 118000 | 236580.57 |
| 119 | 2011-12-01 | 3.33 | 119000 | 258455.33 |
| 120 | 2012-01-03 | 3.22 | 120000 | 250917.76 |
| 121 | 2012-02-01 | 3.22 | 121000 | 251917.76 |
| 122 | 2012-03-01 | 3.32 | 122000 | 260741.30 |
| 123 | 2012-04-02 | 3.18 | 123000 | 250746.18 |
| 124 | 2012-05-02 | 3.15 | 124000 | 249380.65 |
| 125 | 2012-06-05 | 2.86 | 125000 | 227421.80 |
| 126 | 2012-07-03 | 3.01 | 126000 | 240349.51 |
| 127 | 2012-08-01 | 3 | 127000 | 240551.01 |
| 128 | 2012-09-03 | 2.96 | 128000 | 238343.66 |
| 129 | 2012-10-03 | 3.08 | 129000 | 249006.25 |
| 130 | 2012-11-01 | 3.04 | 130000 | 246772.40 |
| 131 | 2012-12-03 | 2.88 | 131000 | 234784.38 |
| 132 | 2013-01-02 | 2.85 | 132000 | 233338.71 |
| 133 | 2013-02-01 | 2.95 | 133000 | 242526.03 |
| 134 | 2013-03-01 | 3.01 | 134000 | 248458.76 |
| 135 | 2013-04-02 | 2.98 | 135000 | 246982.43 |
| 136 | 2013-05-06 | 2.87 | 136000 | 238865.63 |
| 137 | 2013-06-03 | 2.91 | 137000 | 243194.77 |
| 138 | 2013-07-03 | 2.69 | 138000 | 225808.91 |
| 139 | 2013-08-01 | 2.76 | 139000 | 232684.98 |
| 140 | 2013-09-03 | 2.76 | 140000 | 233684.98 |
| 141 | 2013-10-02 | 2.8 | 141000 | 238071.71 |
| 142 | 2013-11-05 | 2.85 | 142000 | 243322.99 |
| 143 | 2013-12-02 | 3.04 | 143000 | 260544.53 |
| 144 | 2014-01-02 | 3.01 | 144000 | 258973.36 |
| 145 | 2014-02-05 | 2.97 | 145000 | 256531.86 |
| 146 | 2014-03-03 | 2.97 | 146000 | 257531.86 |
| 147 | 2014-04-08 | 2.95 | 147000 | 256797.64 |
| 148 | 2014-05-02 | 3 | 148000 | 262150.14 |
| 149 | 2014-06-03 | 2.95 | 149000 | 258780.97 |
| 150 | 2014-07-03 | 2.98 | 150000 | 262412.64 |
| 151 | 2014-08-05 | 3.09 | 151000 | 273099.01 |
| 152 | 2014-09-02 | 3.07 | 152000 | 272331.38 |
| 153 | 2014-10-03 | 3.08 | 153000 | 274218.46 |
| 154 | 2014-11-05 | 3.08 | 154000 | 275218.46 |
| 155 | 2014-12-01 | 3.11 | 155000 | 278899.15 |
| 156 | 2015-01-02 | 3.05 | 156000 | 274518.46 |
| 157 | 2015-02-02 | 3.06 | 157000 | 276418.52 |
| 158 | 2015-03-05 | 3.24 | 158000 | 293678.44 |
| 159 | 2015-04-01 | 3.14 | 159000 | 285614.29 |
| 160 | 2015-05-04 | 3.54 | 160000 | 322998.27 |
| 161 | 2015-06-01 | 3.47 | 161000 | 317611.30 |
| 162 | 2015-07-03 | 3.14 | 162000 | 288406.19 |
| 163 | 2015-08-03 | 2.89 | 163000 | 266443.92 |
| 164 | 2015-09-02 | 2.85 | 164000 | 263756.11 |
| 165 | 2015-10-02 | 2.88 | 165000 | 267532.49 |
| 166 | 2015-11-02 | 2.86 | 166000 | 266674.63 |
| 167 | 2015-12-03 | 2.89 | 167000 | 270471.91 |
| 168 | 2016-01-04 | 2.89 | 168000 | 271471.91 |
| 169 | 2016-02-03 | 2.66 | 169000 | 250866.88 |
| 170 | 2016-03-01 | 2.71 | 170000 | 256582.42 |
| 171 | 2016-04-06 | 2.79 | 171000 | 265156.81 |
| 172 | 2016-05-03 | 2.93 | 172000 | 279462.17 |
| 173 | 2016-06-03 | 2.89 | 173000 | 276646.99 |
| 174 | 2016-07-04 | 2.88 | 174000 | 276689.73 |
| 175 | 2016-08-01 | 2.87 | 175000 | 276729.01 |
| 176 | 2016-09-01 | 2.86 | 176000 | 276764.79 |
| 177 | 2016-10-03 | 2.99 | 177000 | 290345.01 |
| 178 | 2016-11-01 | 3.07 | 178000 | 299113.44 |
| 179 | 2016-12-01 | 2.96 | 179000 | 289396.02 |
| 180 | 2017-01-03 | 2.98 | 180000 | 292351.40 |
| 181 | 2017-02-01 | 2.93 | 181000 | 288446.17 |
| 182 | 2017-03-09 | 2.92 | 182000 | 288461.72 |
| 183 | 2017-04-03 | 2.97 | 183000 | 294401.13 |
| 184 | 2017-05-09 | 2.84 | 184000 | 282514.88 |
| 185 | 2017-06-06 | 2.92 | 185000 | 291473.05 |
| 186 | 2017-07-03 | 2.88 | 186000 | 288480.27 |
| 187 | 2017-08-01 | 2.83 | 187000 | 284471.93 |
| 188 | 2017-09-11 | 2.86 | 188000 | 288487.53 |
| 189 | 2017-10-03 | 2.98 | 189000 | 301591.91 |
| 190 | 2017-11-02 | 3.06 | 190000 | 310688.33 |
| 191 | 2017-12-08 | 2.94 | 191000 | 299504.48 |
| 192 | 2018-01-02 | 2.95 | 192000 | 301523.20 |
| 193 | 2018-02-01 | 2.98 | 193000 | 305589.54 |
| 194 | 2018-03-06 | 2.99 | 194000 | 307615.01 |
| 195 | 2018-04-12 | 2.81 | 195000 | 290096.38 |
| 196 | 2018-05-09 | 2.88 | 196000 | 298322.98 |
| 197 | 2018-06-07 | 2.81 | 197000 | 292072.07 |
| 198 | 2018-07-03 | 2.66 | 198000 | 277481.03 |
| 199 | 2018-08-01 | 2.62 | 199000 | 274308.39 |
| 200 | 2018-09-04 | 2.63 | 200000 | 276355.37 |
| 201 | 2018-10-05 | 2.48 | 201000 | 261593.65 |
| 202 | 2018-11-01 | 2.39 | 202000 | 253100.34 |
| 203 | 2018-12-03 | 2.35 | 203000 | 249864.35 |
| 204 | 2019-01-09 | 2.34 | 204000 | 249801.09 |
| 205 | 2019-02-12 | 2.36 | 205000 | 252936.15 |
| 206 | 2019-03-04 | 2.4 | 206000 | 258223.20 |
| 207 | 2019-04-03 | 2.39 | 207000 | 258147.27 |
| 208 | 2019-05-10 | 2.41 | 208000 | 261307.50 |
| 209 | 2019-06-03 | 2.3 | 209000 | 250380.60 |
| 210 | 2019-07-02 | 2.31 | 210000 | 252469.21 |
| 211 | 2019-08-01 | 2.28 | 211000 | 250190.39 |
| 212 | 2019-09-04 | 2.14 | 212000 | 235827.82 |
| 213 | 2019-10-14 | 2.175 | 213000 | 240684.82 |
| 214 | 2019-11-14 | 2.155 | 214000 | 239471.63 |
| 215 | 2019-12-02 | 2.075 | 215000 | 231581.73 |
| 216 | 2020-01-30 | 2.15 | 216000 | 240952.15 |
| 217 | 2020-02-06 | 2.18 | 217000 | 245314.27 |
| 218 | 2020-03-02 | 2.11 | 218000 | 238437.21 |
| 219 | 2020-04-01 | 2.13 | 219000 | 241697.28 |
| 220 | 2020-05-08 | 2.02 | 220000 | 230215.26 |
| 221 | 2020-06-05 | 2.015 | 221000 | 230645.42 |
| 222 | 2020-07-10 | 1.98 | 222000 | 227639.17 |
| 223 | 2020-08-03 | 2.01 | 223000 | 232088.25 |
| 224 | 2020-09-01 | 2.01 | 224000 | 233088.25 |
| 225 | 2020-10-14 | 2.01 | 225000 | 234088.25 |
| 226 | 2020-11-09 | 1.99 | 226000 | 232759.01 |
| 227 | 2020-12-01 | 1.97 | 227000 | 231419.73 |
| 228 | 2021-01-11 | 1.955 | 228000 | 230657.65 |
| 229 | 2021-02-10 | 1.97 | 229000 | 233427.40 |
| 230 | 2021-03-01 | 2 | 230000 | 237982.13 |
| 231 | 2021-04-08 | 1.985 | 231000 | 237197.27 |
| 232 | 2021-05-04 | 1.995 | 232000 | 239392.21 |
| 233 | 2021-06-01 | 2.02 | 233000 | 243392.12 |
| 234 | 2021-07-02 | 2.035 | 234000 | 246199.48 |
| 235 | 2021-08-05 | 2.035 | 235000 | 247199.48 |
| 236 | 2021-09-01 | 2.045 | 236000 | 249414.22 |
| 237 | 2021-10-07 | 2.01 | 237000 | 246145.52 |
| 238 | 2021-11-05 | 2.005 | 238000 | 246533.22 |
| 239 | 2021-12-06 | 1.985 | 239000 | 245074.03 |
| 240 | 2022-01-10 | 1.965 | 240000 | 243604.77 |
| 241 | 2022-02-07 | 1.95 | 241000 | 242745.20 |
| 242 | 2022-03-10 | 1.975 | 242000 | 246857.31 |
| 243 | 2022-04-01 | 2.005 | 243000 | 251607.05 |
| 244 | 2022-05-18 | 1.965 | 244000 | 247587.45 |
| 245 | 2022-06-21 | 1.99 | 245000 | 251737.42 |
| 246 | 2022-07-04 | 1.95 | 246000 | 247677.37 |
| 247 | 2022-08-10 | 1.926 | 247000 | 245629.04 |
| 248 | 2022-09-08 | 1.91 | 248000 | 244588.50 |
| 249 | 2022-10-19 | 1.92 | 249000 | 246869.07 |
| 250 | 2022-11-02 | 1.875 | 250000 | 242083.08 |
| 251 | 2022-12-01 | 1.875 | 251000 | 243083.08 |
| 252 | 2023-01-05 | 1.89 | 252000 | 246027.74 |
| 253 | 2023-02-07 | 1.95 | 253000 | 254838.15 |
| 254 | 2023-03-13 | 2.015 | 254000 | 264332.75 |
| 255 | 2023-04-17 | 1.896 | 255000 | 249722.03 |
| 256 | 2023-05-08 | 1.881 | 256000 | 248746.38 |
| 257 | 2023-06-08 | 1.865 | 257000 | 247630.52 |
| 258 | 2023-07-03 | 1.851 | 258000 | 246771.63 |
| 259 | 2023-08-10 | 1.862 | 259000 | 249238.13 |
| 260 | 2023-09-29 | 1.91 | 260000 | 256663.17 |
| 261 | 2023-10-12 | 1.91 | 261000 | 257663.17 |
| 262 | 2023-11-01 | 1.835 | 262000 | 248545.51 |
| 263 | 2023-12-05 | 1.841 | 263000 | 250358.19 |
| 264 | 2024-01-03 | 1.95 | 264000 | 266181.14 |
| 265 | 2024-02-27 | 1.939 | 265000 | 265679.60 |
| 266 | 2024-04-22 | 1.887 | 266000 | 259554.62 |
| 267 | 2024-05-09 | 1.83 | 267000 | 252714.34 |
| 268 | 2024-06-04 | 1.84 | 268000 | 255095.29 |
| 269 | 2024-07-22 | 1.834 | 269000 | 255263.46 |
| 270 | 2024-08-23 | 1.822 | 270000 | 254593.25 |
| 271 | 2024-09-03 | 1.82 | 271000 | 255313.78 |
| 272 | 2024-10-03 | 1.861 | 272000 | 262065.36 |
| 273 | 2024-11-05 | 1.822 | 273000 | 257573.39 |
| 274 | 2024-12-05 | 1.824 | 274000 | 258856.13 |
| 275 | 2025-01-20 | 1.838 | 275000 | 261842.96 |
| 276 | 2025-02-04 | 1.818 | 276000 | 259993.75 |
| 277 | 2025-03-06 | 1.829 | 277000 | 262566.87 |
| 278 | 2025-04-01 | 1.852 | 278000 | 266868.69 |
| 279 | 2025-05-06 | 1.82 | 279000 | 263257.57 |
| 280 | 2025-06-02 | 1.815 | 280000 | 263534.33 |
| 281 | 2025-07-02 | 1.803 | 281000 | 262791.96 |
| 282 | 2025-08-01 | 1.814 | 282000 | 265395.24 |
| 283 | 2025-09-01 | 1.819 | 283000 | 267126.76 |
| 284 | 2025-10-03 | 1.94 | 284000 | 285896.05 |
| 285 | 2025-11-03 | 1.844 | 285000 | 272748.61 |
| 286 | 2025-12-01 | 1.842 | 286000 | 273452.79 |
| 287 | 2026-01-05 | 1.848 | 287000 | 275343.52 |