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 | 2002-07-31 | 12.2 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 12.4 | 2000 | 2016.39 |
| 3 | 2002-09-02 | 14.35 | 3000 | 3333.49 |
| 4 | 2002-10-02 | 16.2 | 4000 | 4763.24 |
| 5 | 2002-11-01 | 15.6 | 5000 | 5586.82 |
| 6 | 2002-12-02 | 14.95 | 6000 | 6354.04 |
| 7 | 2003-01-02 | 15.45 | 7000 | 7566.55 |
| 8 | 2003-02-04 | 13.8 | 8000 | 7758.47 |
| 9 | 2003-03-03 | 16.55 | 9000 | 10304.54 |
| 10 | 2003-04-01 | 15.518 | 10000 | 10661.99 |
| 11 | 2003-05-02 | 15.418 | 11000 | 11593.28 |
| 12 | 2003-06-02 | 16.468 | 12000 | 13382.81 |
| 13 | 2003-07-02 | 18.018 | 13000 | 15642.43 |
| 14 | 2003-08-01 | 19.368 | 14000 | 17814.43 |
| 15 | 2003-09-01 | 22.168 | 15000 | 21389.84 |
| 16 | 2003-10-02 | 20.118 | 16000 | 20411.80 |
| 17 | 2003-11-03 | 20.118 | 17000 | 21411.80 |
| 18 | 2003-12-01 | 22.968 | 18000 | 25445.08 |
| 19 | 2004-01-02 | 20.768 | 19000 | 24007.82 |
| 20 | 2004-02-02 | 21.618 | 20000 | 25990.42 |
| 21 | 2004-03-01 | 26.968 | 21000 | 33422.50 |
| 22 | 2004-04-01 | 27.898 | 22000 | 35575.08 |
| 23 | 2004-05-03 | 25.748 | 23000 | 33833.44 |
| 24 | 2004-06-01 | 27.348 | 24000 | 36935.87 |
| 25 | 2004-07-02 | 23.448 | 25000 | 32668.58 |
| 26 | 2004-08-02 | 22.498 | 26000 | 32345.01 |
| 27 | 2004-09-01 | 22.848 | 27000 | 33848.20 |
| 28 | 2004-10-04 | 25.348 | 28000 | 38551.82 |
| 29 | 2004-11-01 | 22.098 | 29000 | 34608.89 |
| 30 | 2004-12-01 | 22.748 | 30000 | 36626.89 |
| 31 | 2005-01-03 | 21.598 | 31000 | 35775.26 |
| 32 | 2005-02-01 | 23.898 | 32000 | 40585.02 |
| 33 | 2005-03-01 | 24.448 | 33000 | 42519.06 |
| 34 | 2005-04-01 | 23.748 | 34000 | 42301.65 |
| 35 | 2005-05-03 | 22.69 | 35000 | 41417.06 |
| 36 | 2005-06-01 | 18.74 | 36000 | 35206.95 |
| 37 | 2005-07-04 | 18.19 | 37000 | 35173.66 |
| 38 | 2005-08-01 | 17.34 | 38000 | 34530.03 |
| 39 | 2005-09-01 | 15.34 | 39000 | 31547.33 |
| 40 | 2005-10-03 | 13.69 | 40000 | 29154.04 |
| 41 | 2005-11-01 | 12.74 | 41000 | 28130.93 |
| 42 | 2005-12-01 | 13.54 | 42000 | 30897.39 |
| 43 | 2006-01-03 | 13.39 | 43000 | 31555.10 |
| 44 | 2006-02-01 | 17.29 | 44000 | 41745.91 |
| 45 | 2006-03-01 | 16.59 | 45000 | 41055.79 |
| 46 | 2006-04-03 | 17.74 | 46000 | 44901.73 |
| 47 | 2006-05-02 | 17.34 | 47000 | 44889.29 |
| 48 | 2006-06-01 | 15.89 | 48000 | 42135.58 |
| 49 | 2006-07-03 | 16.94 | 49000 | 45919.87 |
| 50 | 2006-08-01 | 19.71 | 50000 | 54428.60 |
| 51 | 2006-09-01 | 19.35 | 51000 | 54434.47 |
| 52 | 2006-10-03 | 23.94 | 52000 | 68346.84 |
| 53 | 2006-11-01 | 21.94 | 53000 | 63636.99 |
| 54 | 2006-12-01 | 27.19 | 54000 | 79864.62 |
| 55 | 2007-01-02 | 30.19 | 55000 | 89676.46 |
| 56 | 2007-02-01 | 28.09 | 56000 | 84438.62 |
| 57 | 2007-03-01 | 32.89 | 57000 | 99867.43 |
| 58 | 2007-04-02 | 40.19 | 58000 | 123033.20 |
| 59 | 2007-05-02 | 51.09 | 59000 | 157401.25 |
| 60 | 2007-06-01 | 49.188 | 60000 | 152541.45 |
| 61 | 2007-07-03 | 45.888 | 61000 | 143307.51 |
| 62 | 2007-08-01 | 58.038 | 62000 | 182251.78 |
| 63 | 2007-09-03 | 57.688 | 63000 | 182152.70 |
| 64 | 2007-10-02 | 59.738 | 64000 | 189625.68 |
| 65 | 2007-11-01 | 72.888 | 65000 | 232367.58 |
| 66 | 2007-12-03 | 60.288 | 66000 | 193198.67 |
| 67 | 2008-01-02 | 53.688 | 67000 | 173048.34 |
| 68 | 2008-02-01 | 49.188 | 68000 | 159543.84 |
| 69 | 2008-03-03 | 61.558 | 69000 | 200666.58 |
| 70 | 2008-04-01 | 59.962 | 70000 | 196463.94 |
| 71 | 2008-05-02 | 59.05 | 71000 | 194475.80 |
| 72 | 2008-06-02 | 54.11 | 72000 | 179206.36 |
| 73 | 2008-07-02 | 45.37 | 73000 | 151260.44 |
| 74 | 2008-08-01 | 38.682 | 74000 | 129963.11 |
| 75 | 2008-09-01 | 42.064 | 75000 | 142325.89 |
| 76 | 2008-10-02 | 68.17 | 76000 | 231657.00 |
| 77 | 2008-11-03 | 57.15 | 77000 | 195208.56 |
| 78 | 2008-12-01 | 51.982 | 78000 | 178556.11 |
| 79 | 2009-01-02 | 56.39 | 79000 | 194697.41 |
| 80 | 2009-02-02 | 63.838 | 80000 | 221413.08 |
| 81 | 2009-03-02 | 62.318 | 81000 | 217141.17 |
| 82 | 2009-04-01 | 61.482 | 82000 | 215228.21 |
| 83 | 2009-05-04 | 96.29 | 83000 | 338079.54 |
| 84 | 2009-06-01 | 137.52 | 84000 | 483840.36 |
| 85 | 2009-07-02 | 130.49 | 85000 | 460106.52 |
| 86 | 2009-08-03 | 186.54 | 86000 | 658738.30 |
| 87 | 2009-09-01 | 192.43 | 87000 | 680537.96 |
| 88 | 2009-10-02 | 239.17 | 88000 | 846836.22 |
| 89 | 2009-11-02 | 296.36 | 89000 | 1050330.53 |
| 90 | 2009-12-01 | 289.33 | 90000 | 1026415.48 |
| 91 | 2010-01-04 | 272.99 | 91000 | 969448.35 |
| 92 | 2010-02-01 | 233.28 | 92000 | 829429.29 |
| 93 | 2010-03-01 | 247.53 | 93000 | 881095.30 |
| 94 | 2010-04-01 | 313.27 | 94000 | 1116100.09 |
| 95 | 2010-05-03 | 277.545 | 95000 | 989821.14 |
| 96 | 2010-06-01 | 244.485 | 96000 | 872917.78 |
| 97 | 2010-07-02 | 222.445 | 97000 | 795225.40 |
| 98 | 2010-08-02 | 220.735 | 98000 | 790112.27 |
| 99 | 2010-09-01 | 179.885 | 99000 | 644891.30 |
| 100 | 2010-10-04 | 247.525 | 100000 | 888382.04 |
| 101 | 2010-11-01 | 185.395 | 101000 | 666393.75 |
| 102 | 2010-12-01 | 189.385 | 102000 | 681735.62 |
| 103 | 2011-01-03 | 162.405 | 103000 | 585614.80 |
| 104 | 2011-02-01 | 150.625 | 104000 | 544137.40 |
| 105 | 2011-03-01 | 124.025 | 105000 | 449044.09 |
| 106 | 2011-04-01 | 119.465 | 106000 | 433534.18 |
| 107 | 2011-05-03 | 112.815 | 107000 | 410401.57 |
| 108 | 2011-06-01 | 105.785 | 108000 | 385827.64 |
| 109 | 2011-07-04 | 113.385 | 109000 | 414546.98 |
| 110 | 2011-08-01 | 109.205 | 110000 | 400264.48 |
| 111 | 2011-09-01 | 67.785 | 111000 | 249449.50 |
| 112 | 2011-10-03 | 57.677 | 112000 | 213251.95 |
| 113 | 2011-11-01 | 84.505 | 113000 | 313444.41 |
| 114 | 2011-12-01 | 81.009 | 114000 | 301477.11 |
| 115 | 2012-01-03 | 76.981 | 115000 | 287486.81 |
| 116 | 2012-02-01 | 97.995 | 116000 | 366963.93 |
| 117 | 2012-03-01 | 101.605 | 117000 | 381482.38 |
| 118 | 2012-04-02 | 88.685 | 118000 | 333973.42 |
| 119 | 2012-05-02 | 86.025 | 119000 | 324956.29 |
| 120 | 2012-06-01 | 67.785 | 120000 | 257055.36 |
| 121 | 2012-07-03 | 63.073 | 121000 | 240186.44 |
| 122 | 2012-08-01 | 58.209 | 122000 | 222663.98 |
| 123 | 2012-09-03 | 59.881 | 123000 | 230059.80 |
| 124 | 2012-10-03 | 59.121 | 124000 | 228139.92 |
| 125 | 2012-11-01 | 68.621 | 125000 | 265799.13 |
| 126 | 2012-12-03 | 80.933 | 126000 | 314488.89 |
| 127 | 2013-01-02 | 97.045 | 127000 | 378096.78 |
| 128 | 2013-02-01 | 106.355 | 128000 | 415369.45 |
| 129 | 2013-03-01 | 113.955 | 129000 | 446051.25 |
| 130 | 2013-04-02 | 100.465 | 130000 | 394247.68 |
| 131 | 2013-05-02 | 112.625 | 131000 | 442966.30 |
| 132 | 2013-06-03 | 133.335 | 132000 | 525420.97 |
| 133 | 2013-07-02 | 116.425 | 133000 | 459785.29 |
| 134 | 2013-08-01 | 126.875 | 134000 | 502054.40 |
| 135 | 2013-09-02 | 114.905 | 135000 | 455688.16 |
| 136 | 2013-10-02 | 144.165 | 136000 | 572726.94 |
| 137 | 2013-11-01 | 153.475 | 137000 | 610712.95 |
| 138 | 2013-12-02 | 154.425 | 138000 | 615493.22 |
| 139 | 2014-01-02 | 150.435 | 139000 | 600590.24 |
| 140 | 2014-02-04 | 144.735 | 140000 | 578833.80 |
| 141 | 2014-03-03 | 203.445 | 141000 | 814630.73 |
| 142 | 2014-04-01 | 192.425 | 142000 | 771504.65 |
| 143 | 2014-05-02 | 167.345 | 143000 | 671949.44 |
| 144 | 2014-06-03 | 152.715 | 144000 | 614204.80 |
| 145 | 2014-07-02 | 182.039 | 145000 | 733143.07 |
| 146 | 2014-08-01 | 199.139 | 146000 | 803011.53 |
| 147 | 2014-09-01 | 220.609 | 147000 | 890587.53 |
| 148 | 2014-10-03 | 200.469 | 148000 | 810283.35 |
| 149 | 2014-11-03 | 188.689 | 149000 | 763669.32 |
| 150 | 2014-12-01 | 178.619 | 150000 | 723913.63 |
| 151 | 2015-01-02 | 128.839 | 151000 | 523163.42 |
| 152 | 2015-02-02 | 114.019 | 152000 | 463985.36 |
| 153 | 2015-03-02 | 142.329 | 153000 | 580189.18 |
| 154 | 2015-04-01 | 174.819 | 154000 | 713631.25 |
| 155 | 2015-05-04 | 189.069 | 155000 | 772801.39 |
| 156 | 2015-06-04 | 233.529 | 156000 | 955527.37 |
| 157 | 2015-07-02 | 173.869 | 157000 | 712417.37 |
| 158 | 2015-08-03 | 137.389 | 158000 | 563942.85 |
| 159 | 2015-09-01 | 125.419 | 159000 | 515809.40 |
| 160 | 2015-10-02 | 170.639 | 160000 | 702785.22 |
| 161 | 2015-11-02 | 189.449 | 161000 | 781255.14 |
| 162 | 2015-12-01 | 167.979 | 162000 | 693716.55 |
| 163 | 2016-01-04 | 164.939 | 163000 | 682162.01 |
| 164 | 2016-02-01 | 143.849 | 164000 | 595937.06 |
| 165 | 2016-03-01 | 156.769 | 165000 | 650461.98 |
| 166 | 2016-04-01 | 172.539 | 166000 | 716894.46 |
| 167 | 2016-05-03 | 179.379 | 167000 | 746314.46 |
| 168 | 2016-06-01 | 176.339 | 168000 | 734666.41 |
| 169 | 2016-07-04 | 185.079 | 169000 | 772079.14 |
| 170 | 2016-08-01 | 197.809 | 170000 | 826183.85 |
| 171 | 2016-09-01 | 212.249 | 171000 | 887495.03 |
| 172 | 2016-10-03 | 202.179 | 172000 | 846388.47 |
| 173 | 2016-11-01 | 203.699 | 173000 | 853751.70 |
| 174 | 2016-12-01 | 183.409 | 174000 | 769711.41 |
| 175 | 2017-01-03 | 165.929 | 175000 | 697353.20 |
| 176 | 2017-02-01 | 171.819 | 176000 | 723107.23 |
| 177 | 2017-03-01 | 182.649 | 177000 | 769685.72 |
| 178 | 2017-04-03 | 174.479 | 178000 | 736257.21 |
| 179 | 2017-05-02 | 179.799 | 179000 | 759706.27 |
| 180 | 2017-06-01 | 184.169 | 180000 | 779170.86 |
| 181 | 2017-07-03 | 194.628 | 181000 | 824420.16 |
| 182 | 2017-08-01 | 192.348 | 182000 | 815762.36 |
| 183 | 2017-09-01 | 186.648 | 183000 | 792588.23 |
| 184 | 2017-10-03 | 287.158 | 184000 | 1220397.21 |
| 185 | 2017-11-01 | 270.818 | 185000 | 1151953.60 |
| 186 | 2017-12-01 | 270.818 | 186000 | 1152953.60 |
| 187 | 2018-01-02 | 273.478 | 187000 | 1165278.01 |
| 188 | 2018-02-01 | 284.118 | 188000 | 1211614.60 |
| 189 | 2018-03-01 | 282.408 | 189000 | 1205322.34 |
| 190 | 2018-04-03 | 239.468 | 190000 | 1023053.66 |
| 191 | 2018-05-02 | 214.008 | 191000 | 915283.61 |
| 192 | 2018-06-01 | 200.898 | 192000 | 860213.89 |
| 193 | 2018-07-03 | 187.388 | 193000 | 803366.18 |
| 194 | 2018-08-01 | 179.408 | 194000 | 770154.48 |
| 195 | 2018-09-03 | 184.348 | 195000 | 792360.69 |
| 196 | 2018-10-02 | 212.468 | 196000 | 914225.48 |
| 197 | 2018-11-01 | 196.128 | 197000 | 844916.33 |
| 198 | 2018-12-03 | 225.008 | 198000 | 970330.92 |
| 199 | 2019-01-02 | 190.428 | 199000 | 822207.14 |
| 200 | 2019-02-01 | 186.628 | 200000 | 806799.95 |
| 201 | 2019-03-01 | 200.308 | 201000 | 866939.12 |
| 202 | 2019-04-01 | 192.898 | 202000 | 835868.41 |
| 203 | 2019-05-02 | 212.468 | 203000 | 921669.42 |
| 204 | 2019-06-03 | 184.158 | 204000 | 799862.87 |
| 205 | 2019-07-02 | 194.271 | 205000 | 844787.18 |
| 206 | 2019-08-01 | 195.981 | 206000 | 853223.11 |
| 207 | 2019-09-02 | 159.691 | 207000 | 696230.93 |
| 208 | 2019-10-02 | 157.031 | 208000 | 685633.69 |
| 209 | 2019-11-01 | 151.901 | 209000 | 664234.92 |
| 210 | 2019-12-02 | 150.191 | 210000 | 657757.41 |
| 211 | 2020-01-02 | 158.741 | 211000 | 696201.90 |
| 212 | 2020-02-03 | 166.721 | 212000 | 732200.37 |
| 213 | 2020-03-02 | 193.891 | 213000 | 852524.77 |
| 214 | 2020-04-01 | 153.611 | 214000 | 676416.51 |
| 215 | 2020-05-04 | 189.331 | 215000 | 834707.32 |
| 216 | 2020-06-01 | 185.911 | 216000 | 820629.49 |
| 217 | 2020-07-02 | 235.378 | 217000 | 1039981.71 |
| 218 | 2020-08-03 | 292.948 | 218000 | 1295345.96 |
| 219 | 2020-09-01 | 342.348 | 219000 | 1514780.94 |
| 220 | 2020-10-05 | 478.958 | 220000 | 2120236.71 |
| 221 | 2020-11-02 | 669.338 | 221000 | 2964005.10 |
| 222 | 2020-12-01 | 722.158 | 222000 | 3198905.98 |
| 223 | 2021-01-04 | 857.438 | 223000 | 3799148.81 |
| 224 | 2021-02-01 | 940.278 | 224000 | 4167197.49 |
| 225 | 2021-03-01 | 818.678 | 225000 | 3629281.11 |
| 226 | 2021-04-01 | 683.778 | 226000 | 3032255.98 |
| 227 | 2021-05-03 | 605.118 | 227000 | 2684433.32 |
| 228 | 2021-06-01 | 734.698 | 228000 | 3260278.02 |
| 229 | 2021-07-02 | 850.017 | 229000 | 3773014.81 |
| 230 | 2021-08-02 | 990.617 | 230000 | 4398103.37 |
| 231 | 2021-09-01 | 983.778 | 231000 | 4368739.84 |
| 232 | 2021-10-04 | 928.297 | 232000 | 4123361.03 |
| 233 | 2021-11-01 | 1100.818 | 233000 | 4890674.36 |
| 234 | 2021-12-01 | 1171.498 | 234000 | 5205688.90 |
| 235 | 2022-01-03 | 1017.217 | 235000 | 4521123.17 |
| 236 | 2022-02-04 | 910.057 | 236000 | 4045839.78 |
| 237 | 2022-03-01 | 922.977 | 237000 | 4104278.21 |
| 238 | 2022-04-01 | 865.217 | 238000 | 3848432.04 |
| 239 | 2022-05-03 | 901.697 | 239000 | 4011692.84 |
| 240 | 2022-06-01 | 1083.338 | 240000 | 4820822.29 |
| 241 | 2022-07-04 | 1209.621 | 241000 | 5383777.93 |
| 242 | 2022-08-01 | 1133.621 | 242000 | 5046517.33 |
| 243 | 2022-09-01 | 893.461 | 243000 | 3978401.99 |
| 244 | 2022-10-03 | 739.181 | 244000 | 3292424.21 |
| 245 | 2022-11-01 | 707.261 | 245000 | 3151247.69 |
| 246 | 2022-12-01 | 744.881 | 246000 | 3319866.06 |
| 247 | 2023-01-03 | 775.661 | 247000 | 3458049.69 |
| 248 | 2023-02-01 | 997.581 | 248000 | 4448412.81 |
| 249 | 2023-03-01 | 862.301 | 249000 | 3846172.28 |
| 250 | 2023-04-03 | 888.901 | 250000 | 3965817.84 |
| 251 | 2023-05-02 | 890.421 | 251000 | 3973599.30 |
| 252 | 2023-06-01 | 900.301 | 252000 | 4018689.86 |
| 253 | 2023-07-03 | 1003.401 | 253000 | 4479899.19 |
| 254 | 2023-08-01 | 1055.081 | 254000 | 4711635.65 |
| 255 | 2023-09-04 | 973.761 | 255000 | 4349487.97 |
| 256 | 2023-10-03 | 917.521 | 256000 | 4099281.36 |
| 257 | 2023-11-01 | 897.001 | 257000 | 4008602.53 |
| 258 | 2023-12-01 | 793.641 | 258000 | 3547697.63 |
| 259 | 2024-01-02 | 806.561 | 259000 | 3606452.02 |
| 260 | 2024-02-01 | 676.981 | 260000 | 3028048.79 |
| 261 | 2024-03-01 | 750.701 | 261000 | 3358788.85 |
| 262 | 2024-04-02 | 780.721 | 262000 | 3494104.43 |
| 263 | 2024-05-02 | 865.841 | 263000 | 3876057.63 |
| 264 | 2024-06-03 | 887.121 | 264000 | 3972320.51 |
| 265 | 2024-07-02 | 881.407 | 265000 | 3947734.56 |
| 266 | 2024-08-01 | 876.087 | 266000 | 3924906.80 |
| 267 | 2024-09-02 | 907.247 | 267000 | 4065504.92 |
| 268 | 2024-10-02 | 1151.967 | 268000 | 5163130.61 |
| 269 | 2024-11-01 | 1069.127 | 269000 | 4792840.69 |
| 270 | 2024-12-02 | 1001.487 | 270000 | 4490614.09 |
| 271 | 2025-01-02 | 995.407 | 271000 | 4464351.69 |
| 272 | 2025-02-03 | 1057.727 | 272000 | 4744853.84 |
| 273 | 2025-03-03 | 1395.927 | 273000 | 6262984.04 |
| 274 | 2025-04-01 | 1481.807 | 274000 | 6649294.35 |
| 275 | 2025-05-02 | 1467.367 | 275000 | 6585497.92 |
| 276 | 2025-06-02 | 1478.767 | 276000 | 6637660.77 |
| 277 | 2025-07-02 | 1441.297 | 277000 | 6470471.22 |
| 278 | 2025-08-01 | 1371.758 | 278000 | 6159287.06 |
| 279 | 2025-09-01 | 1282.838 | 279000 | 5761030.19 |
| 280 | 2025-10-02 | 1345.538 | 280000 | 6043606.34 |
| 281 | 2025-11-03 | 1176.818 | 281000 | 5286785.11 |