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 | 2002-11-15 | 1.45 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 1.48 | 2000 | 2020.69 |
| 3 | 2003-01-02 | 1.38 | 3000 | 2884.16 |
| 4 | 2003-02-04 | 1.5 | 4000 | 4134.95 |
| 5 | 2003-03-03 | 1.44 | 5000 | 4969.55 |
| 6 | 2003-04-01 | 1.37 | 6000 | 5727.98 |
| 7 | 2003-05-02 | 1.51 | 7000 | 7313.32 |
| 8 | 2003-06-02 | 1.718 | 8000 | 9320.72 |
| 9 | 2003-07-02 | 1.788 | 9000 | 10700.49 |
| 10 | 2003-08-01 | 2.108 | 10000 | 13615.57 |
| 11 | 2003-09-01 | 2.308 | 11000 | 15907.37 |
| 12 | 2003-10-02 | 2.058 | 12000 | 15184.30 |
| 13 | 2003-11-03 | 2.583 | 13000 | 20057.84 |
| 14 | 2003-12-01 | 2.633 | 14000 | 21446.11 |
| 15 | 2004-01-02 | 3.358 | 15000 | 28351.33 |
| 16 | 2004-02-02 | 2.883 | 16000 | 25340.94 |
| 17 | 2004-03-01 | 3.083 | 17000 | 28098.89 |
| 18 | 2004-04-01 | 2.748 | 18000 | 26045.66 |
| 19 | 2004-05-03 | 2.323 | 19000 | 23017.49 |
| 20 | 2004-06-01 | 2.473 | 20000 | 25503.77 |
| 21 | 2004-07-02 | 2.798 | 21000 | 29855.46 |
| 22 | 2004-08-02 | 2.623 | 22000 | 28988.16 |
| 23 | 2004-09-01 | 2.673 | 23000 | 30540.73 |
| 24 | 2004-10-04 | 2.648 | 24000 | 31255.09 |
| 25 | 2004-11-01 | 2.548 | 25000 | 31074.76 |
| 26 | 2004-12-01 | 2.973 | 26000 | 37257.96 |
| 27 | 2005-01-03 | 2.973 | 27000 | 38257.96 |
| 28 | 2005-02-01 | 2.973 | 28000 | 39257.96 |
| 29 | 2005-03-01 | 3.023 | 29000 | 40918.20 |
| 30 | 2005-04-01 | 2.823 | 30000 | 39211.07 |
| 31 | 2005-05-03 | 2.788 | 31000 | 39724.93 |
| 32 | 2005-06-01 | 2.863 | 32000 | 41793.57 |
| 33 | 2005-07-04 | 2.988 | 33000 | 44618.30 |
| 34 | 2005-08-01 | 3.163 | 34000 | 48231.48 |
| 35 | 2005-09-01 | 2.963 | 35000 | 46181.75 |
| 36 | 2005-10-03 | 3.138 | 36000 | 49909.33 |
| 37 | 2005-11-01 | 2.738 | 37000 | 44547.40 |
| 38 | 2005-12-01 | 2.838 | 38000 | 47174.40 |
| 39 | 2006-01-03 | 3.013 | 39000 | 51083.33 |
| 40 | 2006-02-01 | 3.088 | 40000 | 53354.90 |
| 41 | 2006-03-01 | 2.988 | 41000 | 52627.09 |
| 42 | 2006-04-03 | 2.888 | 42000 | 51865.80 |
| 43 | 2006-05-02 | 3.013 | 43000 | 55110.69 |
| 44 | 2006-06-01 | 2.713 | 44000 | 50623.40 |
| 45 | 2006-07-03 | 2.713 | 45000 | 51623.40 |
| 46 | 2006-08-01 | 2.773 | 46000 | 53765.09 |
| 47 | 2006-09-01 | 2.863 | 47000 | 56510.08 |
| 48 | 2006-10-03 | 3.033 | 48000 | 60865.55 |
| 49 | 2006-11-01 | 3.153 | 49000 | 64273.68 |
| 50 | 2006-12-01 | 3.773 | 50000 | 77912.34 |
| 51 | 2007-01-02 | 4.543 | 51000 | 94812.81 |
| 52 | 2007-02-01 | 3.983 | 52000 | 84125.56 |
| 53 | 2007-03-01 | 3.723 | 53000 | 79634.06 |
| 54 | 2007-04-02 | 4.053 | 54000 | 87692.68 |
| 55 | 2007-05-02 | 4.068 | 55000 | 89017.23 |
| 56 | 2007-06-01 | 4.528 | 56000 | 100083.09 |
| 57 | 2007-07-03 | 5.158 | 57000 | 115008.08 |
| 58 | 2007-08-01 | 4.658 | 58000 | 104859.57 |
| 59 | 2007-09-03 | 4.788 | 59000 | 108786.09 |
| 60 | 2007-10-02 | 6.798 | 60000 | 155454.43 |
| 61 | 2007-11-01 | 6.868 | 61000 | 158055.17 |
| 62 | 2007-12-03 | 6.478 | 62000 | 150079.99 |
| 63 | 2008-01-02 | 6.528 | 63000 | 152238.38 |
| 64 | 2008-02-01 | 6.118 | 64000 | 143676.84 |
| 65 | 2008-03-03 | 6.028 | 65000 | 142563.25 |
| 66 | 2008-04-01 | 5.188 | 66000 | 123697.10 |
| 67 | 2008-05-02 | 5.773 | 67000 | 138645.22 |
| 68 | 2008-06-02 | 6.053 | 68000 | 146369.74 |
| 69 | 2008-07-02 | 4.513 | 69000 | 110130.45 |
| 70 | 2008-08-01 | 4.713 | 70000 | 116011.04 |
| 71 | 2008-09-01 | 4.293 | 71000 | 106672.69 |
| 72 | 2008-10-02 | 3.673 | 72000 | 92266.90 |
| 73 | 2008-11-03 | 3.133 | 73000 | 79701.93 |
| 74 | 2008-12-01 | 3.353 | 74000 | 86298.62 |
| 75 | 2009-01-02 | 3.453 | 75000 | 89872.39 |
| 76 | 2009-02-02 | 3.113 | 76000 | 82023.10 |
| 77 | 2009-03-02 | 2.963 | 77000 | 79070.81 |
| 78 | 2009-04-01 | 3.703 | 78000 | 99818.50 |
| 79 | 2009-05-04 | 4.418 | 79000 | 120092.12 |
| 80 | 2009-06-01 | 4.318 | 80000 | 118373.88 |
| 81 | 2009-07-02 | 4.228 | 81000 | 116906.61 |
| 82 | 2009-08-03 | 4.598 | 82000 | 128137.32 |
| 83 | 2009-09-01 | 4.518 | 83000 | 126907.88 |
| 84 | 2009-10-02 | 3.998 | 84000 | 113301.40 |
| 85 | 2009-11-02 | 3.948 | 85000 | 112884.42 |
| 86 | 2009-12-01 | 3.938 | 86000 | 113598.49 |
| 87 | 2010-01-04 | 3.718 | 87000 | 108252.21 |
| 88 | 2010-02-01 | 3.768 | 88000 | 110707.99 |
| 89 | 2010-03-01 | 3.988 | 89000 | 118171.83 |
| 90 | 2010-04-01 | 4.368 | 90000 | 130431.94 |
| 91 | 2010-05-03 | 4.123 | 91000 | 124116.05 |
| 92 | 2010-06-01 | 4.063 | 92000 | 123309.85 |
| 93 | 2010-07-02 | 4.213 | 93000 | 128862.26 |
| 94 | 2010-08-02 | 4.503 | 94000 | 138732.44 |
| 95 | 2010-09-01 | 4.443 | 95000 | 137883.91 |
| 96 | 2010-10-04 | 4.903 | 96000 | 153159.53 |
| 97 | 2010-11-01 | 4.553 | 97000 | 143226.26 |
| 98 | 2010-12-01 | 4.503 | 98000 | 142653.38 |
| 99 | 2011-01-03 | 4.673 | 99000 | 149038.92 |
| 100 | 2011-02-01 | 5.093 | 100000 | 163434.24 |
| 101 | 2011-03-01 | 5.173 | 101000 | 167001.44 |
| 102 | 2011-04-01 | 5.453 | 102000 | 177040.76 |
| 103 | 2011-05-03 | 5.098 | 103000 | 166515.09 |
| 104 | 2011-06-01 | 5.298 | 104000 | 174047.66 |
| 105 | 2011-07-04 | 5.678 | 105000 | 187531.26 |
| 106 | 2011-08-01 | 5.778 | 106000 | 191834.03 |
| 107 | 2011-09-01 | 5.758 | 107000 | 192170.01 |
| 108 | 2011-10-03 | 5.448 | 108000 | 182823.94 |
| 109 | 2011-11-01 | 5.388 | 109000 | 181810.46 |
| 110 | 2011-12-01 | 5.328 | 110000 | 180785.84 |
| 111 | 2012-01-03 | 5.158 | 111000 | 176017.52 |
| 112 | 2012-02-01 | 5.028 | 112000 | 172581.25 |
| 113 | 2012-03-01 | 5.318 | 113000 | 183535.22 |
| 114 | 2012-04-02 | 4.868 | 114000 | 169004.79 |
| 115 | 2012-05-02 | 4.838 | 115000 | 168963.26 |
| 116 | 2012-06-01 | 4.148 | 116000 | 145865.57 |
| 117 | 2012-07-03 | 4.173 | 117000 | 147744.70 |
| 118 | 2012-08-01 | 4.673 | 118000 | 166447.16 |
| 119 | 2012-09-03 | 5.103 | 119000 | 182763.29 |
| 120 | 2012-10-03 | 5.253 | 120000 | 189135.52 |
| 121 | 2012-11-01 | 5.313 | 121000 | 192295.83 |
| 122 | 2012-12-03 | 4.843 | 122000 | 176284.91 |
| 123 | 2013-01-02 | 5.113 | 123000 | 187112.89 |
| 124 | 2013-02-01 | 4.973 | 124000 | 182989.52 |
| 125 | 2013-03-01 | 4.733 | 125000 | 175158.33 |
| 126 | 2013-04-02 | 4.623 | 126000 | 172087.47 |
| 127 | 2013-05-02 | 4.643 | 127000 | 173831.95 |
| 128 | 2013-06-03 | 4.483 | 128000 | 168841.62 |
| 129 | 2013-07-02 | 4.548 | 129000 | 172289.69 |
| 130 | 2013-08-01 | 4.718 | 130000 | 179729.72 |
| 131 | 2013-09-02 | 4.768 | 131000 | 182634.44 |
| 132 | 2013-10-02 | 4.638 | 132000 | 178654.89 |
| 133 | 2013-11-01 | 4.868 | 133000 | 188514.45 |
| 134 | 2013-12-02 | 5.008 | 134000 | 194935.99 |
| 135 | 2014-01-02 | 4.668 | 135000 | 182701.51 |
| 136 | 2014-02-04 | 4.308 | 136000 | 169611.42 |
| 137 | 2014-03-03 | 4.168 | 137000 | 165099.44 |
| 138 | 2014-04-01 | 4.388 | 138000 | 174813.91 |
| 139 | 2014-05-02 | 4.788 | 139000 | 191749.54 |
| 140 | 2014-06-03 | 4.708 | 140000 | 189545.71 |
| 141 | 2014-07-02 | 4.853 | 141000 | 196383.46 |
| 142 | 2014-08-01 | 5.193 | 142000 | 211142.03 |
| 143 | 2014-09-01 | 5.693 | 143000 | 232471.52 |
| 144 | 2014-10-03 | 5.683 | 144000 | 233063.17 |
| 145 | 2014-11-03 | 5.763 | 145000 | 237344.02 |
| 146 | 2014-12-01 | 5.453 | 146000 | 225576.95 |
| 147 | 2015-01-02 | 5.513 | 147000 | 229058.99 |
| 148 | 2015-02-02 | 5.573 | 148000 | 232551.93 |
| 149 | 2015-03-02 | 5.943 | 149000 | 248991.41 |
| 150 | 2015-04-01 | 5.963 | 150000 | 250829.34 |
| 151 | 2015-05-04 | 6.823 | 151000 | 288004.62 |
| 152 | 2015-06-01 | 6.218 | 152000 | 263467.06 |
| 153 | 2015-07-02 | 5.508 | 153000 | 234383.17 |
| 154 | 2015-08-03 | 5.288 | 154000 | 226021.46 |
| 155 | 2015-09-01 | 4.958 | 155000 | 212916.49 |
| 156 | 2015-10-02 | 4.738 | 156000 | 204468.81 |
| 157 | 2015-11-02 | 5.018 | 157000 | 217552.23 |
| 158 | 2015-12-01 | 4.848 | 158000 | 211181.99 |
| 159 | 2016-01-04 | 4.508 | 159000 | 197371.37 |
| 160 | 2016-02-01 | 4.668 | 160000 | 205376.56 |
| 161 | 2016-03-01 | 4.778 | 161000 | 211216.20 |
| 162 | 2016-04-01 | 5.038 | 162000 | 223709.76 |
| 163 | 2016-05-03 | 4.778 | 163000 | 213164.59 |
| 164 | 2016-06-01 | 4.783 | 164000 | 214387.66 |
| 165 | 2016-07-04 | 4.633 | 165000 | 208664.24 |
| 166 | 2016-08-01 | 4.983 | 166000 | 225427.78 |
| 167 | 2016-09-01 | 5.103 | 167000 | 231856.50 |
| 168 | 2016-10-03 | 5.073 | 168000 | 231493.44 |
| 169 | 2016-11-01 | 5.153 | 169000 | 236144.04 |
| 170 | 2016-12-01 | 4.853 | 170000 | 223396.08 |
| 171 | 2017-01-03 | 4.703 | 171000 | 217491.20 |
| 172 | 2017-02-01 | 4.773 | 172000 | 221728.36 |
| 173 | 2017-03-01 | 4.703 | 173000 | 219476.53 |
| 174 | 2017-04-03 | 4.883 | 174000 | 228876.65 |
| 175 | 2017-05-02 | 4.863 | 175000 | 228939.21 |
| 176 | 2017-06-01 | 5.028 | 176000 | 237707.04 |
| 177 | 2017-07-03 | 4.888 | 177000 | 232088.31 |
| 178 | 2017-08-01 | 4.878 | 178000 | 232613.50 |
| 179 | 2017-09-01 | 5.288 | 179000 | 253164.86 |
| 180 | 2017-10-03 | 5.228 | 180000 | 251292.34 |
| 181 | 2017-11-01 | 5.108 | 181000 | 246524.34 |
| 182 | 2017-12-01 | 4.998 | 182000 | 242215.48 |
| 183 | 2018-01-02 | 4.958 | 183000 | 241276.98 |
| 184 | 2018-02-01 | 5.038 | 184000 | 246170.11 |
| 185 | 2018-03-01 | 4.638 | 185000 | 227625.05 |
| 186 | 2018-04-03 | 4.698 | 186000 | 231569.74 |
| 187 | 2018-05-02 | 4.968 | 187000 | 245878.35 |
| 188 | 2018-06-01 | 5.023 | 188000 | 249600.43 |
| 189 | 2018-07-03 | 4.953 | 189000 | 247122.03 |
| 190 | 2018-08-01 | 5.013 | 190000 | 251115.63 |
| 191 | 2018-09-03 | 5.053 | 191000 | 254119.34 |
| 192 | 2018-10-02 | 5.273 | 192000 | 266183.32 |
| 193 | 2018-11-01 | 5.023 | 193000 | 254563.21 |
| 194 | 2018-12-03 | 5.483 | 194000 | 278875.79 |
| 195 | 2019-01-02 | 5.233 | 195000 | 267160.31 |
| 196 | 2019-02-01 | 5.523 | 196000 | 282965.68 |
| 197 | 2019-03-01 | 5.673 | 197000 | 291650.79 |
| 198 | 2019-04-01 | 5.713 | 198000 | 294707.20 |
| 199 | 2019-05-02 | 5.363 | 199000 | 277652.32 |
| 200 | 2019-06-03 | 5.378 | 200000 | 279428.90 |
| 201 | 2019-07-02 | 5.378 | 201000 | 280428.90 |
| 202 | 2019-08-01 | 4.938 | 202000 | 258485.67 |
| 203 | 2019-09-02 | 4.968 | 203000 | 261056.05 |
| 204 | 2019-10-02 | 5.058 | 204000 | 266785.33 |
| 205 | 2019-11-01 | 4.798 | 205000 | 254071.57 |
| 206 | 2019-12-02 | 4.388 | 206000 | 233360.58 |
| 207 | 2020-01-02 | 4.638 | 207000 | 247655.96 |
| 208 | 2020-02-03 | 4.478 | 208000 | 240112.42 |
| 209 | 2020-03-02 | 4.398 | 209000 | 236822.78 |
| 210 | 2020-04-01 | 3.758 | 210000 | 203360.17 |
| 211 | 2020-05-04 | 4.008 | 211000 | 217888.65 |
| 212 | 2020-06-01 | 3.993 | 212000 | 218073.20 |
| 213 | 2020-07-02 | 3.843 | 213000 | 210881.12 |
| 214 | 2020-08-03 | 3.873 | 214000 | 213527.34 |
| 215 | 2020-09-01 | 4.073 | 215000 | 225553.80 |
| 216 | 2020-10-05 | 3.943 | 216000 | 219354.68 |
| 217 | 2020-11-02 | 4.033 | 217000 | 225361.51 |
| 218 | 2020-12-01 | 3.893 | 218000 | 218538.40 |
| 219 | 2021-01-04 | 3.653 | 219000 | 206065.70 |
| 220 | 2021-02-01 | 3.903 | 220000 | 221168.20 |
| 221 | 2021-03-01 | 4.203 | 221000 | 239168.06 |
| 222 | 2021-04-01 | 4.283 | 222000 | 244720.39 |
| 223 | 2021-05-03 | 4.283 | 223000 | 245720.39 |
| 224 | 2021-06-01 | 4.158 | 224000 | 239549.00 |
| 225 | 2021-07-02 | 4.568 | 225000 | 264169.76 |
| 226 | 2021-08-02 | 4.868 | 226000 | 282518.91 |
| 227 | 2021-09-01 | 4.388 | 227000 | 255661.66 |
| 228 | 2021-10-04 | 4.268 | 228000 | 249670.00 |
| 229 | 2021-11-01 | 4.398 | 229000 | 258274.76 |
| 230 | 2021-12-01 | 4.278 | 230000 | 252227.70 |
| 231 | 2022-01-03 | 4.278 | 231000 | 253227.70 |
| 232 | 2022-02-04 | 4.698 | 232000 | 279088.76 |
| 233 | 2022-03-01 | 4.718 | 233000 | 281276.88 |
| 234 | 2022-04-01 | 4.778 | 234000 | 285853.95 |
| 235 | 2022-05-03 | 4.618 | 235000 | 277281.61 |
| 236 | 2022-06-01 | 4.665 | 236000 | 281103.66 |
| 237 | 2022-07-04 | 4.545 | 237000 | 274872.70 |
| 238 | 2022-08-01 | 4.585 | 238000 | 278291.82 |
| 239 | 2022-09-01 | 4.655 | 239000 | 283540.55 |
| 240 | 2022-10-03 | 4.795 | 240000 | 293068.09 |
| 241 | 2022-11-01 | 4.785 | 241000 | 293456.89 |
| 242 | 2022-12-01 | 5.145 | 242000 | 316535.16 |
| 243 | 2023-01-03 | 5.215 | 243000 | 321841.76 |
| 244 | 2023-02-01 | 5.895 | 244000 | 364807.70 |
| 245 | 2023-03-01 | 6.205 | 245000 | 384991.82 |
| 246 | 2023-04-03 | 6.205 | 246000 | 385991.82 |
| 247 | 2023-05-02 | 6.365 | 247000 | 396944.87 |
| 248 | 2023-06-01 | 6.02 | 248000 | 376429.40 |
| 249 | 2023-07-03 | 5.91 | 249000 | 370551.12 |
| 250 | 2023-08-01 | 6.09 | 250000 | 382836.94 |
| 251 | 2023-09-04 | 6.056 | 251000 | 381699.59 |
| 252 | 2023-10-03 | 6.156 | 252000 | 389002.43 |
| 253 | 2023-11-01 | 5.666 | 253000 | 359038.95 |
| 254 | 2023-12-01 | 5.906 | 254000 | 375247.09 |
| 255 | 2024-01-02 | 5.966 | 255000 | 380059.29 |
| 256 | 2024-02-01 | 6.256 | 256000 | 399533.51 |
| 257 | 2024-03-01 | 6.416 | 257000 | 410751.75 |
| 258 | 2024-04-02 | 6.396 | 258000 | 410471.36 |
| 259 | 2024-05-02 | 6.526 | 259000 | 419814.27 |
| 260 | 2024-06-03 | 6.746 | 260000 | 434966.76 |
| 261 | 2024-07-02 | 7.055 | 261000 | 455890.38 |
| 262 | 2024-08-01 | 6.985 | 262000 | 452367.01 |
| 263 | 2024-09-02 | 7.115 | 263000 | 461786.16 |
| 264 | 2024-10-02 | 7.197 | 264000 | 468108.22 |
| 265 | 2024-11-01 | 7.007 | 265000 | 456750.21 |
| 266 | 2024-12-02 | 7.087 | 266000 | 462965.00 |
| 267 | 2025-01-02 | 7.257 | 267000 | 475070.41 |
| 268 | 2025-02-03 | 7.377 | 268000 | 483926.06 |
| 269 | 2025-03-03 | 8.387 | 269000 | 551181.36 |
| 270 | 2025-04-01 | 8.447 | 270000 | 556124.47 |
| 271 | 2025-05-02 | 7.897 | 271000 | 520914.16 |
| 272 | 2025-06-02 | 8.497 | 272000 | 561492.29 |
| 273 | 2025-07-02 | 8.228 | 273000 | 544716.44 |
| 274 | 2025-08-01 | 8.768 | 274000 | 581465.94 |
| 275 | 2025-09-01 | 8.617 | 275000 | 572452.10 |
| 276 | 2025-10-02 | 8.197 | 276000 | 545550.29 |
| 277 | 2025-11-03 | 8.387 | 277000 | 559195.72 |