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 | 2002-05-09 | 0.28 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 0.245 | 2000 | 1875.00 |
| 3 | 2002-07-02 | 0.239 | 3000 | 2829.08 |
| 4 | 2002-08-01 | 0.152 | 4000 | 2799.25 |
| 5 | 2002-09-02 | 0.154 | 5000 | 3836.08 |
| 6 | 2002-10-02 | 0.134 | 6000 | 4337.89 |
| 7 | 2002-11-01 | 0.108 | 7000 | 4496.21 |
| 8 | 2002-12-02 | 0.135 | 8000 | 6620.26 |
| 9 | 2003-01-02 | 0.11 | 9000 | 6394.29 |
| 10 | 2003-02-04 | 0.118 | 10000 | 7859.33 |
| 11 | 2003-03-03 | 0.119 | 11000 | 8925.93 |
| 12 | 2003-04-01 | 0.113 | 12000 | 9475.88 |
| 13 | 2003-05-02 | 0.097 | 13000 | 9134.17 |
| 14 | 2003-06-02 | 0.143 | 14000 | 14465.83 |
| 15 | 2003-07-02 | 0.12 | 15000 | 13139.16 |
| 16 | 2003-08-01 | 0.135 | 16000 | 15781.55 |
| 17 | 2003-09-01 | 0.141 | 17000 | 17482.96 |
| 18 | 2003-10-02 | 0.14 | 18000 | 18358.96 |
| 19 | 2003-11-03 | 0.146 | 19000 | 20145.78 |
| 20 | 2003-12-01 | 0.196 | 20000 | 28045.01 |
| 21 | 2004-01-02 | 0.183 | 21000 | 27184.89 |
| 22 | 2004-02-02 | 0.201 | 22000 | 30858.81 |
| 23 | 2004-03-01 | 0.226 | 23000 | 35696.97 |
| 24 | 2004-04-01 | 0.213 | 24000 | 34643.60 |
| 25 | 2004-05-03 | 0.189 | 25000 | 31740.10 |
| 26 | 2004-06-01 | 0.156 | 26000 | 27198.18 |
| 27 | 2004-07-02 | 0.161 | 27000 | 29069.91 |
| 28 | 2004-08-02 | 0.151 | 28000 | 28264.33 |
| 29 | 2004-09-01 | 0.152 | 29000 | 29451.51 |
| 30 | 2004-10-04 | 0.157 | 30000 | 31420.31 |
| 31 | 2004-11-01 | 0.153 | 31000 | 31619.79 |
| 32 | 2004-12-01 | 0.175 | 32000 | 37166.43 |
| 33 | 2005-01-03 | 0.18 | 33000 | 39228.33 |
| 34 | 2005-02-01 | 0.156 | 34000 | 34997.88 |
| 35 | 2005-03-01 | 0.167 | 35000 | 38465.68 |
| 36 | 2005-04-01 | 0.176 | 36000 | 41538.68 |
| 37 | 2005-05-03 | 0.16 | 37000 | 38762.44 |
| 38 | 2005-06-01 | 0.177 | 38000 | 43880.95 |
| 39 | 2005-07-04 | 0.181 | 39000 | 45872.61 |
| 40 | 2005-08-01 | 0.189 | 40000 | 48900.13 |
| 41 | 2005-09-01 | 0.192 | 41000 | 50676.32 |
| 42 | 2005-10-03 | 0.224 | 42000 | 60122.37 |
| 43 | 2005-11-01 | 0.374 | 43000 | 101382.89 |
| 44 | 2005-12-01 | 0.474 | 44000 | 129490.62 |
| 45 | 2006-01-03 | 0.424 | 45000 | 116831.27 |
| 46 | 2006-02-01 | 0.644 | 46000 | 178451.27 |
| 47 | 2006-03-01 | 1.004 | 47000 | 279206.63 |
| 48 | 2006-04-03 | 1.044 | 48000 | 291330.40 |
| 49 | 2006-05-02 | 1.304 | 49000 | 364883.95 |
| 50 | 2006-06-01 | 1.344 | 50000 | 377076.71 |
| 51 | 2006-07-03 | 1.324 | 51000 | 372465.45 |
| 52 | 2006-08-01 | 1.454 | 52000 | 410036.83 |
| 53 | 2006-09-01 | 1.459 | 53000 | 412446.86 |
| 54 | 2006-10-03 | 1.459 | 54000 | 413446.86 |
| 55 | 2006-11-01 | 1.449 | 55000 | 411613.09 |
| 56 | 2006-12-01 | 1.919 | 56000 | 546124.59 |
| 57 | 2007-01-02 | 1.891 | 57000 | 539156.12 |
| 58 | 2007-02-01 | 2.171 | 58000 | 619988.86 |
| 59 | 2007-03-01 | 2.101 | 59000 | 600998.43 |
| 60 | 2007-04-02 | 2.411 | 60000 | 690675.02 |
| 61 | 2007-05-02 | 3.121 | 61000 | 895067.50 |
| 62 | 2007-06-01 | 3.561 | 62000 | 1022254.53 |
| 63 | 2007-07-03 | 3.311 | 63000 | 951487.15 |
| 64 | 2007-08-01 | 3.211 | 64000 | 923750.00 |
| 65 | 2007-09-03 | 3.167 | 65000 | 912091.95 |
| 66 | 2007-10-02 | 3.317 | 66000 | 956291.75 |
| 67 | 2007-11-01 | 2.817 | 67000 | 813141.66 |
| 68 | 2007-12-03 | 2.387 | 68000 | 690019.93 |
| 69 | 2008-01-02 | 2.487 | 69000 | 719927.34 |
| 70 | 2008-02-01 | 1.827 | 70000 | 529873.04 |
| 71 | 2008-03-03 | 1.797 | 71000 | 522172.33 |
| 72 | 2008-04-01 | 1.787 | 72000 | 520266.53 |
| 73 | 2008-05-02 | 1.957 | 73000 | 570760.27 |
| 74 | 2008-06-02 | 1.737 | 74000 | 507597.13 |
| 75 | 2008-07-02 | 1.467 | 75000 | 429696.02 |
| 76 | 2008-08-01 | 1.417 | 76000 | 416050.62 |
| 77 | 2008-09-01 | 1.137 | 77000 | 334838.79 |
| 78 | 2008-10-02 | 0.957 | 78000 | 282830.01 |
| 79 | 2008-11-03 | 0.557 | 79000 | 165614.75 |
| 80 | 2008-12-01 | 0.577 | 80000 | 172561.42 |
| 81 | 2009-01-02 | 0.707 | 81000 | 212440.07 |
| 82 | 2009-02-02 | 0.622 | 82000 | 187899.19 |
| 83 | 2009-03-02 | 0.687 | 83000 | 208534.95 |
| 84 | 2009-04-01 | 0.767 | 84000 | 233818.50 |
| 85 | 2009-05-04 | 0.907 | 85000 | 277497.24 |
| 86 | 2009-06-01 | 1.177 | 86000 | 361103.91 |
| 87 | 2009-07-02 | 1.377 | 87000 | 423463.96 |
| 88 | 2009-08-03 | 1.635 | 88000 | 503805.80 |
| 89 | 2009-09-01 | 1.505 | 89000 | 464747.84 |
| 90 | 2009-10-02 | 1.585 | 90000 | 490452.05 |
| 91 | 2009-11-02 | 1.745 | 91000 | 540961.40 |
| 92 | 2009-12-01 | 2.055 | 92000 | 638063.43 |
| 93 | 2010-01-04 | 2.075 | 93000 | 645273.29 |
| 94 | 2010-02-01 | 1.945 | 94000 | 605846.53 |
| 95 | 2010-03-01 | 2.085 | 95000 | 650455.02 |
| 96 | 2010-04-01 | 2.795 | 96000 | 872952.89 |
| 97 | 2010-05-03 | 3.035 | 97000 | 948911.28 |
| 98 | 2010-06-01 | 2.835 | 98000 | 887380.06 |
| 99 | 2010-07-02 | 2.645 | 99000 | 828908.38 |
| 100 | 2010-08-02 | 2.795 | 100000 | 876916.42 |
| 101 | 2010-09-01 | 2.445 | 101000 | 768105.78 |
| 102 | 2010-10-04 | 2.315 | 102000 | 728265.80 |
| 103 | 2010-11-01 | 2.265 | 103000 | 713536.51 |
| 104 | 2010-12-01 | 2.425 | 104000 | 764940.86 |
| 105 | 2011-01-03 | 2.535 | 105000 | 800639.21 |
| 106 | 2011-02-01 | 3.095 | 106000 | 978506.25 |
| 107 | 2011-03-01 | 2.815 | 107000 | 890982.26 |
| 108 | 2011-04-01 | 2.525 | 108000 | 800193.68 |
| 109 | 2011-05-03 | 2.365 | 109000 | 750488.34 |
| 110 | 2011-06-01 | 2.285 | 110000 | 726101.84 |
| 111 | 2011-07-04 | 2.045 | 111000 | 650837.31 |
| 112 | 2011-08-01 | 2.175 | 112000 | 693210.83 |
| 113 | 2011-09-01 | 1.575 | 113000 | 502980.26 |
| 114 | 2011-10-03 | 0.935 | 114000 | 299594.63 |
| 115 | 2011-11-01 | 1.485 | 115000 | 476826.77 |
| 116 | 2011-12-01 | 1.305 | 116000 | 420029.58 |
| 117 | 2012-01-03 | 1.215 | 117000 | 392062.02 |
| 118 | 2012-02-01 | 1.395 | 118000 | 451145.29 |
| 119 | 2012-03-01 | 1.855 | 119000 | 600910.04 |
| 120 | 2012-04-02 | 2.115 | 120000 | 686134.63 |
| 121 | 2012-05-02 | 2.065 | 121000 | 670913.95 |
| 122 | 2012-06-01 | 1.655 | 122000 | 538705.86 |
| 123 | 2012-07-03 | 1.645 | 123000 | 536450.84 |
| 124 | 2012-08-01 | 1.505 | 124000 | 491795.45 |
| 125 | 2012-09-03 | 1.775 | 125000 | 581024.53 |
| 126 | 2012-10-03 | 1.775 | 126000 | 582024.53 |
| 127 | 2012-11-01 | 1.695 | 127000 | 556792.44 |
| 128 | 2012-12-03 | 1.905 | 128000 | 626775.57 |
| 129 | 2013-01-02 | 1.945 | 129000 | 640936.21 |
| 130 | 2013-02-01 | 2.215 | 130000 | 730909.36 |
| 131 | 2013-03-01 | 2.355 | 131000 | 778106.79 |
| 132 | 2013-04-02 | 2.385 | 132000 | 789018.98 |
| 133 | 2013-05-02 | 2.415 | 133000 | 799943.75 |
| 134 | 2013-06-03 | 2.51 | 134000 | 832411.52 |
| 135 | 2013-07-02 | 2.198 | 135000 | 729940.44 |
| 136 | 2013-08-01 | 2.066 | 136000 | 687104.17 |
| 137 | 2013-09-02 | 2.246 | 137000 | 747968.03 |
| 138 | 2013-10-02 | 2.306 | 138000 | 768949.37 |
| 139 | 2013-11-01 | 2.306 | 139000 | 769949.37 |
| 140 | 2013-12-02 | 2.87 | 140000 | 959263.09 |
| 141 | 2014-01-02 | 2.882 | 141000 | 964273.95 |
| 142 | 2014-02-04 | 2.762 | 142000 | 925123.75 |
| 143 | 2014-03-03 | 2.75 | 143000 | 922104.38 |
| 144 | 2014-04-01 | 2.822 | 144000 | 947246.75 |
| 145 | 2014-05-02 | 2.786 | 145000 | 936162.81 |
| 146 | 2014-06-03 | 2.566 | 146000 | 863237.54 |
| 147 | 2014-07-02 | 2.83 | 147000 | 953050.75 |
| 148 | 2014-08-01 | 2.914 | 148000 | 982339.18 |
| 149 | 2014-09-01 | 2.962 | 149000 | 999520.47 |
| 150 | 2014-10-03 | 3.37 | 150000 | 1138199.19 |
| 151 | 2014-11-03 | 3.73 | 151000 | 1260787.23 |
| 152 | 2014-12-01 | 3.562 | 152000 | 1205001.11 |
| 153 | 2015-01-02 | 3.622 | 153000 | 1226298.71 |
| 154 | 2015-02-02 | 3.55 | 154000 | 1202921.71 |
| 155 | 2015-03-02 | 3.634 | 155000 | 1232385.21 |
| 156 | 2015-04-01 | 3.934 | 156000 | 1335123.12 |
| 157 | 2015-05-04 | 4.258 | 157000 | 1446082.42 |
| 158 | 2015-06-01 | 4.376 | 158000 | 1487157.03 |
| 159 | 2015-07-02 | 3.98 | 159000 | 1353578.84 |
| 160 | 2015-08-03 | 3.74 | 160000 | 1272955.99 |
| 161 | 2015-09-01 | 3.248 | 161000 | 1106497.61 |
| 162 | 2015-10-02 | 3.176 | 162000 | 1082969.34 |
| 163 | 2015-11-02 | 3.284 | 163000 | 1120795.75 |
| 164 | 2015-12-01 | 3.392 | 164000 | 1158655.05 |
| 165 | 2016-01-04 | 2.972 | 165000 | 1016189.51 |
| 166 | 2016-02-01 | 2.324 | 166000 | 795624.64 |
| 167 | 2016-03-01 | 2.54 | 167000 | 870572.54 |
| 168 | 2016-04-01 | 2.708 | 168000 | 929153.71 |
| 169 | 2016-05-03 | 2.768 | 169000 | 950740.58 |
| 170 | 2016-06-01 | 3.38 | 170000 | 1161947.67 |
| 171 | 2016-07-04 | 3.372 | 171000 | 1160197.50 |
| 172 | 2016-08-01 | 2.952 | 172000 | 1016688.91 |
| 173 | 2016-09-01 | 3.42 | 173000 | 1178871.30 |
| 174 | 2016-10-03 | 3.516 | 174000 | 1212962.42 |
| 175 | 2016-11-01 | 3.516 | 175000 | 1213962.42 |
| 176 | 2016-12-01 | 3.876 | 176000 | 1339258.92 |
| 177 | 2017-01-03 | 3.996 | 177000 | 1381722.04 |
| 178 | 2017-02-01 | 4.044 | 178000 | 1399319.30 |
| 179 | 2017-03-01 | 3.936 | 179000 | 1362948.76 |
| 180 | 2017-04-03 | 4.02 | 180000 | 1393036.08 |
| 181 | 2017-05-04 | 3.972 | 181000 | 1377402.81 |
| 182 | 2017-06-01 | 3.6 | 182000 | 1249401.34 |
| 183 | 2017-07-03 | 3.708 | 183000 | 1287883.38 |
| 184 | 2017-08-01 | 3.376 | 184000 | 1173571.28 |
| 185 | 2017-09-01 | 3.748 | 185000 | 1303886.60 |
| 186 | 2017-10-03 | 4.096 | 186000 | 1425951.84 |
| 187 | 2017-11-01 | 5.452 | 187000 | 1899019.88 |
| 188 | 2017-12-01 | 6.328 | 188000 | 2205144.87 |
| 189 | 2018-01-02 | 6.424 | 189000 | 2239598.39 |
| 190 | 2018-02-01 | 5.884 | 190000 | 2052338.25 |
| 191 | 2018-03-01 | 6.208 | 191000 | 2166349.40 |
| 192 | 2018-04-03 | 5.884 | 192000 | 2054286.06 |
| 193 | 2018-05-02 | 5.788 | 193000 | 2021769.50 |
| 194 | 2018-06-01 | 6.04 | 194000 | 2110794.02 |
| 195 | 2018-07-03 | 5.731 | 195000 | 2003808.03 |
| 196 | 2018-08-01 | 6.055 | 196000 | 2118092.59 |
| 197 | 2018-09-03 | 5.695 | 197000 | 1993161.40 |
| 198 | 2018-10-02 | 5.899 | 198000 | 2065558.23 |
| 199 | 2018-11-01 | 5.563 | 199000 | 1948906.50 |
| 200 | 2018-12-03 | 5.767 | 200000 | 2021374.58 |
| 201 | 2019-01-02 | 5.599 | 201000 | 1963489.38 |
| 202 | 2019-02-01 | 5.695 | 202000 | 1998155.21 |
| 203 | 2019-03-01 | 6.451 | 203000 | 2264406.37 |
| 204 | 2019-04-01 | 6.355 | 204000 | 2231708.80 |
| 205 | 2019-05-02 | 6.043 | 205000 | 2123142.61 |
| 206 | 2019-06-03 | 5.967 | 206000 | 2097440.83 |
| 207 | 2019-07-02 | 6.255 | 207000 | 2199674.78 |
| 208 | 2019-08-01 | 6.363 | 208000 | 2238654.77 |
| 209 | 2019-09-02 | 5.943 | 209000 | 2091888.78 |
| 210 | 2019-10-02 | 5.967 | 210000 | 2101336.59 |
| 211 | 2019-11-01 | 5.943 | 211000 | 2093884.76 |
| 212 | 2019-12-02 | 5.847 | 212000 | 2061061.28 |
| 213 | 2020-01-02 | 5.943 | 213000 | 2095901.18 |
| 214 | 2020-02-03 | 5.619 | 214000 | 1982637.00 |
| 215 | 2020-03-02 | 5.523 | 215000 | 1949763.87 |
| 216 | 2020-04-01 | 5.583 | 216000 | 1971945.44 |
| 217 | 2020-05-04 | 5.451 | 217000 | 1926322.34 |
| 218 | 2020-06-01 | 5.45 | 218000 | 1926968.95 |
| 219 | 2020-07-02 | 6.494 | 219000 | 2297098.41 |
| 220 | 2020-08-03 | 6.794 | 220000 | 2404216.29 |
| 221 | 2020-09-01 | 6.494 | 221000 | 2299054.26 |
| 222 | 2020-10-05 | 7.514 | 222000 | 2661162.25 |
| 223 | 2020-11-02 | 7.058 | 223000 | 2500665.05 |
| 224 | 2020-12-01 | 9.338 | 224000 | 3309474.11 |
| 225 | 2021-01-04 | 9.554 | 225000 | 3387026.52 |
| 226 | 2021-02-01 | 9.614 | 226000 | 3409297.35 |
| 227 | 2021-03-01 | 10.07 | 227000 | 3572003.16 |
| 228 | 2021-04-01 | 10.094 | 228000 | 3581516.37 |
| 229 | 2021-05-03 | 10.346 | 229000 | 3671930.10 |
| 230 | 2021-06-01 | 10.458 | 230000 | 3712680.36 |
| 231 | 2021-07-02 | 9.558 | 231000 | 3394172.58 |
| 232 | 2021-08-02 | 9.21 | 232000 | 3271593.16 |
| 233 | 2021-09-01 | 10.134 | 233000 | 3600818.15 |
| 234 | 2021-10-04 | 9.954 | 234000 | 3537860.45 |
| 235 | 2021-11-01 | 10.434 | 235000 | 3709462.52 |
| 236 | 2021-12-01 | 10.086 | 236000 | 3586742.67 |
| 237 | 2022-01-03 | 10.074 | 237000 | 3583475.28 |
| 238 | 2022-02-04 | 10.974 | 238000 | 3904618.99 |
| 239 | 2022-03-01 | 11.394 | 239000 | 4055057.66 |
| 240 | 2022-04-01 | 10.098 | 240000 | 3594818.87 |
| 241 | 2022-05-03 | 9.738 | 241000 | 3467661.34 |
| 242 | 2022-06-01 | 9.132 | 242000 | 3252867.26 |
| 243 | 2022-07-04 | 9.084 | 243000 | 3236769.40 |
| 244 | 2022-08-01 | 8.784 | 244000 | 3130874.77 |
| 245 | 2022-09-01 | 8.04 | 245000 | 2866691.39 |
| 246 | 2022-10-03 | 6.96 | 246000 | 2482613.44 |
| 247 | 2022-11-01 | 6.408 | 247000 | 2286716.51 |
| 248 | 2022-12-01 | 6.984 | 248000 | 2493264.06 |
| 249 | 2023-01-03 | 7.32 | 249000 | 2614214.91 |
| 250 | 2023-02-01 | 7.788 | 250000 | 2782353.24 |
| 251 | 2023-03-01 | 7.524 | 251000 | 2689036.18 |
| 252 | 2023-04-03 | 7.224 | 252000 | 2582817.83 |
| 253 | 2023-05-02 | 7.044 | 253000 | 2519461.91 |
| 254 | 2023-06-01 | 6.782 | 254000 | 2426751.09 |
| 255 | 2023-07-03 | 6.914 | 255000 | 2474983.64 |
| 256 | 2023-08-01 | 6.626 | 256000 | 2372889.15 |
| 257 | 2023-09-04 | 6.938 | 257000 | 2485621.93 |
| 258 | 2023-10-03 | 6.914 | 258000 | 2478023.64 |
| 259 | 2023-11-01 | 6.806 | 259000 | 2440315.72 |
| 260 | 2023-12-01 | 6.638 | 260000 | 2381078.72 |
| 261 | 2024-01-02 | 7.346 | 261000 | 2636041.32 |
| 262 | 2024-02-01 | 7.082 | 262000 | 2542307.46 |
| 263 | 2024-03-01 | 6.878 | 263000 | 2470075.22 |
| 264 | 2024-04-02 | 7.19 | 264000 | 2583122.83 |
| 265 | 2024-05-02 | 8.018 | 265000 | 2881595.12 |
| 266 | 2024-06-03 | 7.718 | 266000 | 2774777.89 |
| 267 | 2024-07-02 | 7.411 | 267000 | 2665405.15 |
| 268 | 2024-08-01 | 7.435 | 268000 | 2675036.87 |
| 269 | 2024-09-02 | 7.483 | 269000 | 2693306.78 |
| 270 | 2024-10-02 | 8.059 | 270000 | 2901622.66 |
| 271 | 2024-11-01 | 7.687 | 271000 | 2768685.00 |
| 272 | 2024-12-02 | 8.311 | 272000 | 2994435.80 |
| 273 | 2025-01-02 | 8.311 | 273000 | 2995435.80 |
| 274 | 2025-02-03 | 8.155 | 274000 | 2940210.56 |
| 275 | 2025-03-03 | 9.271 | 275000 | 3343574.14 |
| 276 | 2025-04-01 | 10.075 | 276000 | 3634535.70 |
| 277 | 2025-05-02 | 9.919 | 277000 | 3579259.01 |
| 278 | 2025-06-02 | 10.128 | 278000 | 3655676.41 |
| 279 | 2025-07-02 | 11.868 | 279000 | 4284725.08 |
| 280 | 2025-08-01 | 13.116 | 280000 | 4736292.73 |
| 281 | 2025-09-01 | 15.048 | 281000 | 5434953.42 |
| 282 | 2025-10-02 | 15.108 | 282000 | 5457623.89 |
| 283 | 2025-11-03 | 14.124 | 283000 | 5103163.08 |