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 | 2002-05-15 | 0.99 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 1.01 | 2000 | 2020.20 |
| 3 | 2002-07-02 | 0.75 | 3000 | 2500.15 |
| 4 | 2002-08-01 | 0.7 | 4000 | 3333.47 |
| 5 | 2002-09-02 | 0.72 | 5000 | 4428.72 |
| 6 | 2002-10-02 | 0.655 | 6000 | 5028.90 |
| 7 | 2002-11-01 | 0.685 | 7000 | 6259.23 |
| 8 | 2002-12-02 | 0.705 | 8000 | 7441.98 |
| 9 | 2003-01-02 | 0.855 | 9000 | 10025.38 |
| 10 | 2003-02-04 | 0.925 | 10000 | 11846.18 |
| 11 | 2003-03-03 | 0.955 | 11000 | 13230.38 |
| 12 | 2003-04-01 | 1.005 | 12000 | 14923.07 |
| 13 | 2003-05-02 | 1.195 | 13000 | 18744.34 |
| 14 | 2003-06-02 | 1.865 | 14000 | 30253.72 |
| 15 | 2003-07-02 | 1.775 | 15000 | 29793.76 |
| 16 | 2003-08-01 | 2.78 | 16000 | 47662.90 |
| 17 | 2003-09-01 | 2.59 | 17000 | 45405.36 |
| 18 | 2003-10-02 | 2.515 | 18000 | 45090.54 |
| 19 | 2003-11-03 | 2.69 | 19000 | 49228.05 |
| 20 | 2003-12-01 | 2.515 | 20000 | 47025.48 |
| 21 | 2004-01-02 | 2.54 | 21000 | 48492.93 |
| 22 | 2004-02-02 | 2.665 | 22000 | 51879.39 |
| 23 | 2004-03-01 | 2.89 | 23000 | 57259.45 |
| 24 | 2004-04-01 | 4.04 | 24000 | 81044.36 |
| 25 | 2004-05-03 | 4.535 | 25000 | 91974.30 |
| 26 | 2004-06-01 | 3.735 | 26000 | 76749.50 |
| 27 | 2004-07-02 | 3.81 | 27000 | 79290.66 |
| 28 | 2004-08-02 | 4.585 | 28000 | 96419.34 |
| 29 | 2004-09-01 | 5.005 | 29000 | 106251.64 |
| 30 | 2004-10-04 | 5.205 | 30000 | 111497.46 |
| 31 | 2004-11-01 | 5.855 | 31000 | 126421.26 |
| 32 | 2004-12-01 | 6.305 | 32000 | 137137.66 |
| 33 | 2005-01-03 | 6.355 | 33000 | 139225.19 |
| 34 | 2005-02-01 | 6.355 | 34000 | 140225.19 |
| 35 | 2005-03-01 | 7.305 | 35000 | 162187.26 |
| 36 | 2005-04-01 | 7.505 | 36000 | 167627.71 |
| 37 | 2005-05-03 | 7.445 | 37000 | 167287.58 |
| 38 | 2005-06-01 | 7.445 | 38000 | 168287.58 |
| 39 | 2005-07-04 | 7.345 | 39000 | 167027.17 |
| 40 | 2005-08-01 | 5.545 | 40000 | 127094.71 |
| 41 | 2005-09-01 | 5.17 | 41000 | 119499.49 |
| 42 | 2005-10-03 | 5.165 | 42000 | 120383.92 |
| 43 | 2005-11-01 | 4.69 | 43000 | 110312.79 |
| 44 | 2005-12-01 | 3.69 | 44000 | 87791.94 |
| 45 | 2006-01-03 | 4.265 | 45000 | 102472.26 |
| 46 | 2006-02-01 | 4.59 | 46000 | 111280.81 |
| 47 | 2006-03-01 | 4.54 | 47000 | 111068.60 |
| 48 | 2006-04-03 | 4.54 | 48000 | 112068.60 |
| 49 | 2006-05-02 | 3.715 | 49000 | 92703.71 |
| 50 | 2006-06-01 | 2.525 | 50000 | 64008.58 |
| 51 | 2006-07-03 | 2.195 | 51000 | 56643.10 |
| 52 | 2006-08-01 | 1.865 | 52000 | 49127.28 |
| 53 | 2006-09-01 | 1.935 | 53000 | 51971.20 |
| 54 | 2006-10-03 | 1.475 | 54000 | 40616.29 |
| 55 | 2006-11-01 | 1.805 | 55000 | 50703.33 |
| 56 | 2006-12-01 | 1.995 | 56000 | 57040.52 |
| 57 | 2007-01-02 | 2.375 | 57000 | 68905.38 |
| 58 | 2007-02-01 | 2.235 | 58000 | 65843.59 |
| 59 | 2007-03-01 | 2.115 | 59000 | 63308.36 |
| 60 | 2007-04-02 | 2.195 | 60000 | 66703.00 |
| 61 | 2007-05-02 | 2.045 | 61000 | 63144.71 |
| 62 | 2007-06-01 | 2.275 | 62000 | 71246.56 |
| 63 | 2007-07-03 | 2.225 | 63000 | 70680.70 |
| 64 | 2007-08-01 | 3.315 | 64000 | 106306.31 |
| 65 | 2007-09-03 | 2.935 | 65000 | 95120.37 |
| 66 | 2007-10-02 | 2.527 | 66000 | 82897.50 |
| 67 | 2007-11-01 | 2.287 | 67000 | 76024.37 |
| 68 | 2007-12-03 | 2.097 | 68000 | 70708.40 |
| 69 | 2008-01-02 | 2.137 | 69000 | 73057.15 |
| 70 | 2008-02-01 | 2.127 | 70000 | 73715.28 |
| 71 | 2008-03-03 | 2.327 | 71000 | 81646.67 |
| 72 | 2008-04-01 | 2.107 | 72000 | 74927.60 |
| 73 | 2008-05-02 | 2.117 | 73000 | 76283.21 |
| 74 | 2008-06-02 | 1.972 | 74000 | 72058.34 |
| 75 | 2008-07-02 | 1.722 | 75000 | 63923.15 |
| 76 | 2008-08-01 | 1.732 | 76000 | 65294.37 |
| 77 | 2008-09-01 | 1.472 | 77000 | 56492.67 |
| 78 | 2008-10-02 | 1.232 | 78000 | 48281.91 |
| 79 | 2008-11-03 | 1.109 | 79000 | 44461.56 |
| 80 | 2008-12-01 | 1.094 | 80000 | 44860.18 |
| 81 | 2009-01-02 | 1.144 | 81000 | 47910.47 |
| 82 | 2009-02-02 | 1.461 | 82000 | 62186.36 |
| 83 | 2009-03-02 | 1.454 | 83000 | 62888.41 |
| 84 | 2009-04-01 | 1.574 | 84000 | 69078.65 |
| 85 | 2009-05-04 | 1.513 | 85000 | 67401.52 |
| 86 | 2009-06-01 | 1.741 | 86000 | 78558.52 |
| 87 | 2009-07-02 | 1.621 | 87000 | 74143.81 |
| 88 | 2009-08-03 | 2.281 | 88000 | 105331.91 |
| 89 | 2009-09-01 | 2.326 | 89000 | 108409.91 |
| 90 | 2009-10-02 | 2.566 | 90000 | 120595.80 |
| 91 | 2009-11-02 | 2.822 | 91000 | 133627.19 |
| 92 | 2009-12-01 | 2.837 | 92000 | 135337.46 |
| 93 | 2010-01-04 | 2.837 | 93000 | 136337.46 |
| 94 | 2010-02-01 | 2.927 | 94000 | 141662.59 |
| 95 | 2010-03-01 | 3.377 | 95000 | 164441.94 |
| 96 | 2010-04-01 | 3.362 | 96000 | 164711.52 |
| 97 | 2010-05-03 | 4.337 | 97000 | 213478.84 |
| 98 | 2010-06-01 | 4.542 | 98000 | 224569.49 |
| 99 | 2010-07-02 | 4.317 | 99000 | 214444.85 |
| 100 | 2010-08-02 | 4.347 | 100000 | 216935.08 |
| 101 | 2010-09-01 | 3.882 | 101000 | 194729.47 |
| 102 | 2010-10-04 | 5.578 | 102000 | 280804.47 |
| 103 | 2010-11-01 | 5.338 | 103000 | 269722.53 |
| 104 | 2010-12-01 | 6.118 | 104000 | 310134.97 |
| 105 | 2011-01-03 | 6.733 | 105000 | 342310.68 |
| 106 | 2011-02-01 | 7.333 | 106000 | 373815.12 |
| 107 | 2011-03-01 | 6.148 | 107000 | 314407.25 |
| 108 | 2011-04-01 | 6.208 | 108000 | 318475.63 |
| 109 | 2011-05-03 | 6.583 | 109000 | 338713.45 |
| 110 | 2011-06-01 | 6.658 | 110000 | 343572.41 |
| 111 | 2011-07-04 | 6.238 | 111000 | 322899.17 |
| 112 | 2011-08-01 | 6.298 | 112000 | 327004.96 |
| 113 | 2011-09-01 | 5.068 | 113000 | 264140.86 |
| 114 | 2011-10-03 | 3.313 | 114000 | 173671.41 |
| 115 | 2011-11-01 | 4.708 | 115000 | 247798.97 |
| 116 | 2011-12-01 | 4.318 | 116000 | 228271.86 |
| 117 | 2012-01-03 | 4.228 | 117000 | 224514.00 |
| 118 | 2012-02-01 | 4.543 | 118000 | 242241.03 |
| 119 | 2012-03-01 | 5.383 | 119000 | 288031.36 |
| 120 | 2012-04-02 | 4.843 | 120000 | 260137.26 |
| 121 | 2012-05-02 | 5.023 | 121000 | 270805.80 |
| 122 | 2012-06-01 | 4.448 | 122000 | 240805.73 |
| 123 | 2012-07-03 | 3.79 | 123000 | 206182.94 |
| 124 | 2012-08-01 | 3.2 | 124000 | 175085.86 |
| 125 | 2012-09-03 | 2.862 | 125000 | 157592.42 |
| 126 | 2012-10-03 | 3.149 | 126000 | 174395.71 |
| 127 | 2012-11-01 | 2.643 | 127000 | 147372.77 |
| 128 | 2012-12-03 | 3.481 | 128000 | 195099.36 |
| 129 | 2013-01-02 | 3.988 | 129000 | 224515.16 |
| 130 | 2013-02-01 | 3.912 | 130000 | 221236.53 |
| 131 | 2013-03-01 | 4.013 | 131000 | 227948.42 |
| 132 | 2013-04-02 | 3.557 | 132000 | 203046.48 |
| 133 | 2013-05-02 | 3.608 | 133000 | 206957.75 |
| 134 | 2013-06-03 | 3.284 | 134000 | 189372.85 |
| 135 | 2013-07-02 | 3.107 | 135000 | 180166.09 |
| 136 | 2013-08-01 | 2.93 | 136000 | 170902.36 |
| 137 | 2013-09-02 | 2.955 | 137000 | 173360.57 |
| 138 | 2013-10-02 | 3.145 | 138000 | 185507.28 |
| 139 | 2013-11-01 | 3.031 | 139000 | 179783.01 |
| 140 | 2013-12-02 | 2.943 | 140000 | 175563.31 |
| 141 | 2014-01-02 | 2.841 | 141000 | 170478.55 |
| 142 | 2014-02-04 | 2.829 | 142000 | 170758.47 |
| 143 | 2014-03-03 | 2.867 | 143000 | 174052.15 |
| 144 | 2014-04-01 | 2.905 | 144000 | 177359.08 |
| 145 | 2014-05-02 | 2.892 | 145000 | 177565.39 |
| 146 | 2014-06-03 | 2.917 | 146000 | 180100.36 |
| 147 | 2014-07-02 | 2.93 | 147000 | 181903.01 |
| 148 | 2014-08-01 | 2.879 | 148000 | 179736.78 |
| 149 | 2014-09-01 | 2.867 | 149000 | 179987.61 |
| 150 | 2014-10-03 | 2.727 | 150000 | 172198.54 |
| 151 | 2014-11-03 | 2.74 | 151000 | 174019.44 |
| 152 | 2014-12-01 | 2.74 | 152000 | 175019.44 |
| 153 | 2015-01-02 | 2.652 | 153000 | 170398.37 |
| 154 | 2015-02-02 | 2.652 | 154000 | 171398.37 |
| 155 | 2015-03-02 | 2.639 | 155000 | 171558.19 |
| 156 | 2015-04-01 | 2.601 | 156000 | 170087.85 |
| 157 | 2015-05-04 | 2.841 | 157000 | 186782.23 |
| 158 | 2015-06-01 | 3.145 | 158000 | 207768.79 |
| 159 | 2015-07-02 | 3.208 | 159000 | 212930.77 |
| 160 | 2015-08-03 | 2.968 | 160000 | 198000.79 |
| 161 | 2015-09-01 | 2.803 | 161000 | 187993.33 |
| 162 | 2015-10-02 | 2.841 | 162000 | 191541.94 |
| 163 | 2015-11-02 | 2.867 | 163000 | 194294.87 |
| 164 | 2015-12-01 | 2.765 | 164000 | 188382.39 |
| 165 | 2016-01-04 | 2.727 | 165000 | 186793.41 |
| 166 | 2016-02-01 | 2.626 | 166000 | 180875.14 |
| 167 | 2016-03-01 | 2.639 | 167000 | 182770.56 |
| 168 | 2016-04-01 | 2.639 | 168000 | 183770.56 |
| 169 | 2016-05-03 | 2.854 | 169000 | 199742.40 |
| 170 | 2016-06-01 | 2.829 | 170000 | 198992.72 |
| 171 | 2016-07-04 | 2.803 | 171000 | 198163.88 |
| 172 | 2016-08-01 | 2.778 | 172000 | 197396.45 |
| 173 | 2016-09-01 | 3.044 | 173000 | 217297.62 |
| 174 | 2016-10-03 | 3.019 | 174000 | 216512.98 |
| 175 | 2016-11-01 | 3.12 | 175000 | 224756.38 |
| 176 | 2016-12-01 | 3.183 | 176000 | 230294.73 |
| 177 | 2017-01-03 | 3.17 | 177000 | 230354.16 |
| 178 | 2017-02-01 | 3.259 | 178000 | 237821.52 |
| 179 | 2017-03-01 | 3.284 | 179000 | 240645.86 |
| 180 | 2017-04-03 | 3.436 | 180000 | 252784.16 |
| 181 | 2017-05-02 | 3.284 | 181000 | 242601.62 |
| 182 | 2017-06-01 | 3.183 | 182000 | 236140.37 |
| 183 | 2017-07-03 | 3.158 | 183000 | 235285.67 |
| 184 | 2017-08-01 | 3.538 | 184000 | 264597.43 |
| 185 | 2017-09-01 | 3.638 | 185000 | 273076.16 |
| 186 | 2017-10-03 | 3.78 | 186000 | 284734.99 |
| 187 | 2017-11-01 | 3.695 | 187000 | 279332.22 |
| 188 | 2017-12-01 | 3.894 | 188000 | 295376.09 |
| 189 | 2018-01-02 | 4.208 | 189000 | 320194.30 |
| 190 | 2018-02-01 | 4.35 | 190000 | 331999.33 |
| 191 | 2018-03-01 | 4.208 | 191000 | 322161.65 |
| 192 | 2018-04-03 | 4.179 | 192000 | 320941.43 |
| 193 | 2018-05-02 | 4.179 | 193000 | 321941.43 |
| 194 | 2018-06-01 | 4.293 | 194000 | 331723.76 |
| 195 | 2018-07-03 | 3.951 | 195000 | 306297.12 |
| 196 | 2018-08-01 | 4.065 | 196000 | 316134.85 |
| 197 | 2018-09-03 | 4.179 | 197000 | 326000.63 |
| 198 | 2018-10-03 | 4.179 | 198000 | 327000.63 |
| 199 | 2018-11-01 | 4.179 | 199000 | 328000.63 |
| 200 | 2018-12-03 | 4.919 | 200000 | 387081.62 |
| 201 | 2019-01-02 | 4.948 | 201000 | 390363.66 |
| 202 | 2019-02-01 | 4.749 | 202000 | 375663.91 |
| 203 | 2019-03-01 | 5.147 | 203000 | 408147.22 |
| 204 | 2019-04-01 | 5.005 | 204000 | 397886.89 |
| 205 | 2019-05-02 | 5.119 | 205000 | 407949.65 |
| 206 | 2019-06-06 | 5.489 | 206000 | 438436.15 |
| 207 | 2019-07-02 | 5.404 | 207000 | 432646.74 |
| 208 | 2019-08-01 | 5.517 | 208000 | 442693.57 |
| 209 | 2019-09-02 | 6.172 | 209000 | 496251.90 |
| 210 | 2019-10-02 | 5.717 | 210000 | 460668.20 |
| 211 | 2019-11-01 | 5.631 | 211000 | 454738.43 |
| 212 | 2019-12-02 | 5.603 | 212000 | 453477.26 |
| 213 | 2020-01-03 | 5.546 | 213000 | 449863.98 |
| 214 | 2020-02-03 | 5.802 | 214000 | 471629.42 |
| 215 | 2020-03-02 | 5.546 | 215000 | 451819.85 |
| 216 | 2020-04-02 | 5.375 | 216000 | 438888.88 |
| 217 | 2020-05-04 | 6.372 | 217000 | 521297.66 |
| 218 | 2020-06-01 | 5.945 | 218000 | 487364.50 |
| 219 | 2020-07-02 | 6.343 | 219000 | 520992.10 |
| 220 | 2020-08-03 | 6.087 | 220000 | 500965.14 |
| 221 | 2020-09-01 | 5.916 | 221000 | 487891.70 |
| 222 | 2020-10-05 | 6.03 | 222000 | 498293.27 |
| 223 | 2020-11-02 | 6.286 | 223000 | 520448.00 |
| 224 | 2020-12-07 | 5.631 | 224000 | 467217.42 |
| 225 | 2021-01-04 | 6.229 | 225000 | 517834.90 |
| 226 | 2021-02-02 | 5.774 | 226000 | 481009.43 |
| 227 | 2021-03-01 | 5.916 | 227000 | 493838.89 |
| 228 | 2021-04-01 | 6.144 | 228000 | 513871.22 |
| 229 | 2021-05-05 | 6.03 | 229000 | 505336.50 |
| 230 | 2021-06-01 | 6.799 | 230000 | 570781.57 |
| 231 | 2021-07-02 | 7.725 | 231000 | 649520.02 |
| 232 | 2021-08-02 | 9.063 | 232000 | 763019.41 |
| 233 | 2021-09-01 | 9.12 | 233000 | 768818.28 |
| 234 | 2021-10-04 | 8.807 | 234000 | 743432.30 |
| 235 | 2021-11-01 | 8.437 | 235000 | 713199.20 |
| 236 | 2021-12-01 | 8.75 | 236000 | 740657.81 |
| 237 | 2022-01-03 | 10.544 | 237000 | 893513.83 |
| 238 | 2022-02-04 | 10.857 | 238000 | 921037.90 |
| 239 | 2022-03-01 | 10.401 | 239000 | 883353.80 |
| 240 | 2022-04-01 | 10.601 | 240000 | 901339.74 |
| 241 | 2022-05-03 | 10.202 | 241000 | 868415.15 |
| 242 | 2022-06-01 | 9.718 | 242000 | 828216.08 |
| 243 | 2022-07-06 | 10.053 | 243000 | 857766.44 |
| 244 | 2022-08-09 | 9.683 | 244000 | 827196.40 |
| 245 | 2022-09-01 | 9.341 | 245000 | 798980.13 |
| 246 | 2022-10-07 | 8.287 | 246000 | 709826.50 |
| 247 | 2022-11-08 | 7.461 | 247000 | 640075.12 |
| 248 | 2022-12-01 | 6.55 | 248000 | 562920.92 |
| 249 | 2023-01-04 | 7.974 | 249000 | 686302.51 |
| 250 | 2023-02-02 | 8.202 | 250000 | 706925.91 |
| 251 | 2023-03-01 | 8.259 | 251000 | 712838.71 |
| 252 | 2023-04-04 | 7.632 | 252000 | 659722.00 |
| 253 | 2023-05-23 | 7.746 | 253000 | 670576.34 |
| 254 | 2023-06-06 | 7.177 | 254000 | 622317.63 |
| 255 | 2023-07-03 | 6.863 | 255000 | 596090.70 |
| 256 | 2023-08-02 | 6.332 | 256000 | 550970.32 |
| 257 | 2023-09-04 | 6.617 | 257000 | 576769.20 |
| 258 | 2023-10-03 | 6.361 | 258000 | 555455.02 |
| 259 | 2023-11-01 | 6.532 | 259000 | 571387.08 |
| 260 | 2023-12-01 | 6.275 | 260000 | 549905.99 |
| 261 | 2024-01-04 | 6.589 | 261000 | 578423.20 |
| 262 | 2024-02-02 | 4.339 | 262000 | 381904.27 |
| 263 | 2024-03-13 | 4.652 | 263000 | 410453.49 |
| 264 | 2024-05-06 | 4.567 | 264000 | 403953.80 |
| 265 | 2024-06-03 | 3.912 | 265000 | 347018.67 |
| 266 | 2024-07-17 | 3.613 | 266000 | 321495.51 |
| 267 | 2024-08-02 | 3.755 | 267000 | 335131.10 |
| 268 | 2024-09-03 | 3.485 | 268000 | 312033.79 |
| 269 | 2024-10-02 | 3.513 | 269000 | 315540.80 |
| 270 | 2024-11-05 | 3.2 | 270000 | 288426.86 |
| 271 | 2024-12-04 | 3.157 | 271000 | 285551.13 |
| 272 | 2025-01-07 | 3.157 | 272000 | 286551.13 |
| 273 | 2025-02-05 | 3.058 | 273000 | 278565.20 |
| 274 | 2025-03-12 | 3.058 | 274000 | 279565.20 |
| 275 | 2025-04-08 | 3.086 | 275000 | 283124.99 |
| 276 | 2025-05-02 | 3.129 | 276000 | 288070.02 |
| 277 | 2025-06-05 | 3.2 | 277000 | 295606.61 |
| 278 | 2025-07-02 | 3.314 | 278000 | 307137.59 |
| 279 | 2025-08-01 | 3.1 | 279000 | 288304.33 |
| 280 | 2025-09-01 | 3.015 | 280000 | 281399.21 |
| 281 | 2025-10-03 | 2.824 | 281000 | 264572.59 |
| 282 | 2025-11-12 | 2.77 | 282000 | 260513.48 |
| 283 | 2025-12-02 | 2.713 | 283000 | 256152.74 |
| 284 | 2026-01-12 | 2.707 | 284000 | 256586.24 |