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 | 2002-07-25 | 8.1 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 8.45 | 2000 | 2043.21 |
| 3 | 2002-09-02 | 8.4 | 3000 | 3031.12 |
| 4 | 2002-10-02 | 7.8 | 4000 | 3814.61 |
| 5 | 2002-11-01 | 7.9 | 5000 | 4863.52 |
| 6 | 2002-12-02 | 8.5 | 6000 | 6232.90 |
| 7 | 2003-01-02 | 7.95 | 7000 | 6829.59 |
| 8 | 2003-02-04 | 8 | 8000 | 7872.55 |
| 9 | 2003-03-03 | 8.15 | 9000 | 9020.16 |
| 10 | 2003-04-01 | 8.05 | 10000 | 9909.48 |
| 11 | 2003-05-02 | 7.965 | 11000 | 10804.85 |
| 12 | 2003-06-02 | 8.315 | 12000 | 12279.63 |
| 13 | 2003-07-02 | 8.115 | 13000 | 12984.27 |
| 14 | 2003-08-01 | 8.665 | 14000 | 14864.29 |
| 15 | 2003-09-01 | 10.115 | 15000 | 18351.68 |
| 16 | 2003-10-02 | 11.86 | 16000 | 22517.64 |
| 17 | 2003-11-03 | 13.96 | 17000 | 27504.74 |
| 18 | 2003-12-01 | 14.86 | 18000 | 30277.97 |
| 19 | 2004-01-02 | 15.21 | 19000 | 31991.11 |
| 20 | 2004-02-02 | 14.81 | 20000 | 32149.80 |
| 21 | 2004-03-01 | 16.01 | 21000 | 35754.78 |
| 22 | 2004-04-01 | 15.21 | 22000 | 34968.15 |
| 23 | 2004-05-03 | 13.66 | 23000 | 32404.67 |
| 24 | 2004-06-01 | 14.38 | 24000 | 35112.67 |
| 25 | 2004-07-02 | 13.93 | 25000 | 35013.88 |
| 26 | 2004-08-02 | 14.03 | 26000 | 36265.23 |
| 27 | 2004-09-01 | 15.08 | 27000 | 39979.31 |
| 28 | 2004-10-04 | 15.4 | 28000 | 41827.68 |
| 29 | 2004-11-01 | 15.2 | 29000 | 42284.46 |
| 30 | 2004-12-01 | 15.7 | 30000 | 44675.39 |
| 31 | 2005-01-03 | 16 | 31000 | 46529.06 |
| 32 | 2005-02-01 | 15.35 | 32000 | 45638.82 |
| 33 | 2005-03-01 | 15.85 | 33000 | 48125.43 |
| 34 | 2005-04-01 | 15.4 | 34000 | 47759.09 |
| 35 | 2005-05-02 | 15.8 | 35000 | 49999.59 |
| 36 | 2005-06-01 | 15.795 | 36000 | 50983.76 |
| 37 | 2005-07-01 | 16.145 | 37000 | 53113.51 |
| 38 | 2005-08-01 | 17.195 | 38000 | 57567.78 |
| 39 | 2005-09-01 | 17.495 | 39000 | 59572.16 |
| 40 | 2005-10-03 | 17.273 | 40000 | 59816.23 |
| 41 | 2005-11-01 | 16.373 | 41000 | 57699.54 |
| 42 | 2005-12-01 | 16.523 | 42000 | 59228.15 |
| 43 | 2006-01-03 | 16.773 | 43000 | 61124.29 |
| 44 | 2006-02-01 | 17.223 | 44000 | 63764.19 |
| 45 | 2006-03-01 | 17.373 | 45000 | 65319.53 |
| 46 | 2006-04-03 | 17.473 | 46000 | 66695.51 |
| 47 | 2006-05-02 | 17.823 | 47000 | 69031.48 |
| 48 | 2006-06-01 | 17.003 | 48000 | 66855.48 |
| 49 | 2006-07-03 | 17.503 | 49000 | 69821.48 |
| 50 | 2006-08-01 | 18.073 | 50000 | 73095.27 |
| 51 | 2006-09-01 | 19.393 | 51000 | 79433.94 |
| 52 | 2006-10-03 | 20.274 | 52000 | 84042.52 |
| 53 | 2006-11-01 | 20.194 | 53000 | 84710.90 |
| 54 | 2006-12-01 | 20.994 | 54000 | 89066.78 |
| 55 | 2007-01-02 | 24.104 | 55000 | 103260.92 |
| 56 | 2007-02-01 | 22.854 | 56000 | 98905.95 |
| 57 | 2007-03-01 | 21.094 | 57000 | 92289.14 |
| 58 | 2007-04-02 | 21.534 | 58000 | 95214.20 |
| 59 | 2007-05-02 | 21.974 | 59000 | 98159.70 |
| 60 | 2007-06-01 | 21.621 | 60000 | 97582.82 |
| 61 | 2007-07-03 | 21.921 | 61000 | 99936.82 |
| 62 | 2007-08-01 | 23.301 | 62000 | 107228.17 |
| 63 | 2007-09-03 | 21.761 | 63000 | 101141.29 |
| 64 | 2007-10-02 | 23.529 | 64000 | 110358.65 |
| 65 | 2007-11-01 | 26.179 | 65000 | 123788.01 |
| 66 | 2007-12-03 | 23.149 | 66000 | 110460.58 |
| 67 | 2008-01-02 | 24.879 | 67000 | 119715.66 |
| 68 | 2008-02-01 | 22.989 | 68000 | 111621.14 |
| 69 | 2008-03-03 | 22.429 | 69000 | 109902.11 |
| 70 | 2008-04-01 | 22.289 | 70000 | 110216.11 |
| 71 | 2008-05-02 | 24.029 | 71000 | 119820.17 |
| 72 | 2008-06-02 | 24.366 | 72000 | 122500.62 |
| 73 | 2008-07-02 | 24.366 | 73000 | 123500.62 |
| 74 | 2008-08-01 | 23.956 | 74000 | 122422.50 |
| 75 | 2008-09-01 | 21.396 | 75000 | 110340.12 |
| 76 | 2008-10-02 | 17.954 | 76000 | 93589.57 |
| 77 | 2008-11-03 | 12.824 | 77000 | 67848.21 |
| 78 | 2008-12-01 | 13.254 | 78000 | 71123.22 |
| 79 | 2009-01-02 | 13.514 | 79000 | 73518.42 |
| 80 | 2009-02-02 | 12.274 | 80000 | 67772.61 |
| 81 | 2009-03-02 | 12.054 | 81000 | 67557.85 |
| 82 | 2009-04-01 | 13.154 | 82000 | 74722.91 |
| 83 | 2009-05-04 | 15.854 | 83000 | 91060.59 |
| 84 | 2009-06-01 | 17.694 | 84000 | 102629.00 |
| 85 | 2009-07-02 | 18.354 | 85000 | 107457.14 |
| 86 | 2009-08-03 | 20.534 | 86000 | 121220.38 |
| 87 | 2009-09-01 | 20.174 | 87000 | 120095.16 |
| 88 | 2009-10-02 | 21.419 | 88000 | 128506.60 |
| 89 | 2009-11-02 | 22.699 | 89000 | 137186.16 |
| 90 | 2009-12-01 | 22.919 | 90000 | 139515.78 |
| 91 | 2010-01-04 | 22.239 | 91000 | 136376.39 |
| 92 | 2010-02-01 | 21.339 | 92000 | 131857.31 |
| 93 | 2010-03-01 | 22.539 | 93000 | 140272.31 |
| 94 | 2010-04-01 | 23.439 | 94000 | 146873.50 |
| 95 | 2010-05-03 | 23.419 | 95000 | 147748.17 |
| 96 | 2010-06-01 | 22.849 | 96000 | 145152.10 |
| 97 | 2010-07-02 | 22.929 | 97000 | 146660.31 |
| 98 | 2010-08-02 | 26.109 | 98000 | 168000.48 |
| 99 | 2010-09-01 | 26.459 | 99000 | 171252.59 |
| 100 | 2010-10-04 | 30.909 | 100000 | 201054.66 |
| 101 | 2010-11-01 | 30.909 | 101000 | 202054.66 |
| 102 | 2010-12-01 | 33.409 | 102000 | 219397.36 |
| 103 | 2011-01-03 | 32.459 | 103000 | 214158.70 |
| 104 | 2011-02-01 | 30.709 | 104000 | 203612.51 |
| 105 | 2011-03-01 | 30.509 | 105000 | 203286.44 |
| 106 | 2011-04-01 | 30.759 | 106000 | 205952.23 |
| 107 | 2011-05-03 | 29.959 | 107000 | 201595.69 |
| 108 | 2011-06-01 | 30.431 | 108000 | 205771.80 |
| 109 | 2011-07-04 | 29.281 | 109000 | 198995.60 |
| 110 | 2011-08-01 | 30.031 | 110000 | 205092.65 |
| 111 | 2011-09-01 | 27.631 | 111000 | 189702.17 |
| 112 | 2011-10-03 | 22.571 | 112000 | 155962.46 |
| 113 | 2011-11-01 | 25.211 | 113000 | 175204.49 |
| 114 | 2011-12-01 | 25.131 | 114000 | 175648.53 |
| 115 | 2012-01-03 | 25.631 | 115000 | 180143.19 |
| 116 | 2012-02-01 | 27.211 | 116000 | 192247.95 |
| 117 | 2012-03-01 | 28.711 | 117000 | 203845.58 |
| 118 | 2012-04-02 | 28.461 | 118000 | 203070.60 |
| 119 | 2012-05-02 | 31.061 | 119000 | 222621.72 |
| 120 | 2012-06-01 | 29.019 | 120000 | 208986.21 |
| 121 | 2012-07-03 | 30.969 | 121000 | 224029.54 |
| 122 | 2012-08-01 | 31.319 | 122000 | 227561.43 |
| 123 | 2012-09-03 | 32.119 | 123000 | 234374.17 |
| 124 | 2012-10-03 | 32.714 | 124000 | 239715.92 |
| 125 | 2012-11-01 | 31.964 | 125000 | 235220.20 |
| 126 | 2012-12-03 | 31.764 | 126000 | 234748.42 |
| 127 | 2013-01-02 | 32.564 | 127000 | 241660.73 |
| 128 | 2013-02-01 | 34.864 | 128000 | 259729.27 |
| 129 | 2013-03-01 | 34.314 | 129000 | 256631.88 |
| 130 | 2013-04-02 | 33.964 | 130000 | 255014.26 |
| 131 | 2013-05-02 | 34.764 | 131000 | 262020.96 |
| 132 | 2013-06-03 | 34.207 | 132000 | 258822.77 |
| 133 | 2013-07-02 | 32.607 | 133000 | 247716.58 |
| 134 | 2013-08-01 | 33.707 | 134000 | 257073.32 |
| 135 | 2013-09-02 | 33.357 | 135000 | 255403.98 |
| 136 | 2013-10-02 | 34.052 | 136000 | 261725.37 |
| 137 | 2013-11-01 | 34.402 | 137000 | 265415.49 |
| 138 | 2013-12-02 | 35.752 | 138000 | 276830.90 |
| 139 | 2014-01-02 | 34.002 | 139000 | 264280.49 |
| 140 | 2014-02-04 | 32.352 | 140000 | 252455.87 |
| 141 | 2014-03-03 | 32.502 | 141000 | 254626.38 |
| 142 | 2014-04-01 | 31.302 | 142000 | 246225.37 |
| 143 | 2014-05-02 | 32.002 | 143000 | 252731.66 |
| 144 | 2014-06-03 | 32.652 | 144000 | 258864.95 |
| 145 | 2014-07-02 | 32.917 | 145000 | 261965.87 |
| 146 | 2014-08-01 | 34.117 | 146000 | 272515.92 |
| 147 | 2014-09-01 | 35.867 | 147000 | 287494.37 |
| 148 | 2014-10-03 | 34.962 | 148000 | 281240.28 |
| 149 | 2014-11-03 | 35.912 | 149000 | 289882.24 |
| 150 | 2014-12-01 | 37.012 | 150000 | 299761.46 |
| 151 | 2015-01-02 | 36.312 | 151000 | 295092.14 |
| 152 | 2015-02-02 | 37.712 | 152000 | 307469.34 |
| 153 | 2015-03-02 | 37.512 | 153000 | 306838.72 |
| 154 | 2015-04-01 | 38.262 | 154000 | 313973.53 |
| 155 | 2015-05-04 | 40.212 | 155000 | 330975.01 |
| 156 | 2015-06-01 | 42.512 | 156000 | 350905.74 |
| 157 | 2015-07-02 | 43.687 | 157000 | 361604.51 |
| 158 | 2015-08-03 | 41.737 | 158000 | 346464.04 |
| 159 | 2015-09-01 | 35.587 | 159000 | 296412.12 |
| 160 | 2015-10-02 | 34.732 | 160000 | 290290.63 |
| 161 | 2015-11-02 | 35.932 | 161000 | 301320.25 |
| 162 | 2015-12-01 | 35.632 | 162000 | 299804.50 |
| 163 | 2016-01-04 | 34.532 | 163000 | 291549.20 |
| 164 | 2016-02-01 | 31.382 | 164000 | 265954.16 |
| 165 | 2016-03-01 | 31.682 | 165000 | 269496.58 |
| 166 | 2016-04-01 | 34.382 | 166000 | 293463.58 |
| 167 | 2016-05-03 | 33.882 | 167000 | 290195.89 |
| 168 | 2016-06-01 | 35.182 | 168000 | 302330.26 |
| 169 | 2016-07-04 | 35.461 | 169000 | 305727.80 |
| 170 | 2016-08-01 | 37.911 | 170000 | 327850.53 |
| 171 | 2016-09-01 | 39.661 | 171000 | 343984.35 |
| 172 | 2016-10-03 | 39.566 | 172000 | 344160.41 |
| 173 | 2016-11-01 | 40.916 | 173000 | 356903.23 |
| 174 | 2016-12-01 | 42.366 | 174000 | 370551.33 |
| 175 | 2017-01-03 | 41.616 | 175000 | 364991.51 |
| 176 | 2017-02-01 | 44.216 | 176000 | 388794.70 |
| 177 | 2017-03-01 | 44.416 | 177000 | 391553.32 |
| 178 | 2017-04-03 | 45.716 | 178000 | 404013.59 |
| 179 | 2017-05-02 | 45.516 | 179000 | 403246.10 |
| 180 | 2017-06-01 | 48.516 | 180000 | 430824.40 |
| 181 | 2017-07-03 | 51.841 | 181000 | 461350.56 |
| 182 | 2017-08-01 | 53.741 | 182000 | 479259.30 |
| 183 | 2017-09-01 | 53.141 | 183000 | 474908.54 |
| 184 | 2017-10-03 | 53.281 | 184000 | 477159.68 |
| 185 | 2017-11-01 | 51.881 | 185000 | 465621.94 |
| 186 | 2017-12-01 | 53.981 | 186000 | 485469.03 |
| 187 | 2018-01-02 | 54.481 | 187000 | 490965.70 |
| 188 | 2018-02-01 | 54.381 | 188000 | 491064.53 |
| 189 | 2018-03-01 | 54.281 | 189000 | 491161.52 |
| 190 | 2018-04-03 | 51.781 | 190000 | 469540.28 |
| 191 | 2018-05-02 | 55.731 | 191000 | 506358.13 |
| 192 | 2018-06-01 | 53.581 | 192000 | 487823.76 |
| 193 | 2018-07-03 | 51.989 | 193000 | 474329.53 |
| 194 | 2018-08-01 | 52.939 | 194000 | 483997.00 |
| 195 | 2018-09-03 | 53.689 | 195000 | 491853.90 |
| 196 | 2018-10-02 | 52.034 | 196000 | 477692.17 |
| 197 | 2018-11-01 | 45.684 | 197000 | 420396.72 |
| 198 | 2018-12-03 | 46.984 | 198000 | 433359.68 |
| 199 | 2019-01-02 | 44.334 | 199000 | 409917.25 |
| 200 | 2019-02-01 | 46.084 | 200000 | 427097.95 |
| 201 | 2019-03-01 | 48.834 | 201000 | 453584.44 |
| 202 | 2019-04-01 | 50.484 | 202000 | 469910.12 |
| 203 | 2019-05-02 | 51.184 | 203000 | 477425.79 |
| 204 | 2019-06-03 | 46.707 | 204000 | 436665.96 |
| 205 | 2019-07-02 | 47.807 | 205000 | 447949.91 |
| 206 | 2019-08-01 | 46.707 | 206000 | 438642.95 |
| 207 | 2019-09-02 | 42.707 | 207000 | 402077.45 |
| 208 | 2019-10-02 | 43.652 | 208000 | 411974.43 |
| 209 | 2019-11-01 | 44.502 | 209000 | 420996.47 |
| 210 | 2019-12-02 | 43.952 | 210000 | 416793.38 |
| 211 | 2020-01-02 | 44.402 | 211000 | 422060.69 |
| 212 | 2020-02-03 | 43.202 | 212000 | 411654.16 |
| 213 | 2020-03-02 | 44.052 | 213000 | 420753.46 |
| 214 | 2020-04-01 | 39.052 | 214000 | 373997.01 |
| 215 | 2020-05-04 | 40.702 | 215000 | 390798.89 |
| 216 | 2020-06-01 | 39.802 | 216000 | 383157.57 |
| 217 | 2020-07-02 | 42.344 | 217000 | 408628.36 |
| 218 | 2020-08-03 | 39.494 | 218000 | 382125.27 |
| 219 | 2020-09-01 | 40.294 | 219000 | 390865.70 |
| 220 | 2020-10-05 | 39.391 | 220000 | 383106.28 |
| 221 | 2020-11-02 | 40.391 | 221000 | 393832.02 |
| 222 | 2020-12-01 | 43.591 | 222000 | 426033.58 |
| 223 | 2021-01-04 | 42.791 | 223000 | 419214.84 |
| 224 | 2021-02-01 | 42.091 | 224000 | 413357.08 |
| 225 | 2021-03-01 | 44.241 | 225000 | 435471.28 |
| 226 | 2021-04-01 | 45.741 | 226000 | 451236.02 |
| 227 | 2021-05-03 | 46.091 | 227000 | 455688.78 |
| 228 | 2021-06-01 | 47.786 | 228000 | 473446.76 |
| 229 | 2021-07-02 | 45.886 | 229000 | 455622.24 |
| 230 | 2021-08-02 | 44.936 | 230000 | 447189.27 |
| 231 | 2021-09-01 | 43.386 | 231000 | 432764.15 |
| 232 | 2021-10-04 | 43.383 | 232000 | 433734.22 |
| 233 | 2021-11-01 | 45.033 | 233000 | 451230.58 |
| 234 | 2021-12-01 | 43.833 | 234000 | 440206.58 |
| 235 | 2022-01-03 | 45.983 | 235000 | 462798.63 |
| 236 | 2022-02-04 | 51.133 | 236000 | 515631.11 |
| 237 | 2022-03-01 | 47.833 | 237000 | 483353.52 |
| 238 | 2022-04-01 | 49.883 | 238000 | 505068.82 |
| 239 | 2022-05-03 | 50.033 | 239000 | 507587.58 |
| 240 | 2022-06-01 | 50.383 | 240000 | 512138.35 |
| 241 | 2022-07-04 | 50.516 | 241000 | 514490.28 |
| 242 | 2022-08-01 | 49.116 | 242000 | 501231.70 |
| 243 | 2022-09-01 | 47.366 | 243000 | 484372.85 |
| 244 | 2022-10-03 | 46.913 | 244000 | 480740.39 |
| 245 | 2022-11-01 | 45.413 | 245000 | 466369.16 |
| 246 | 2022-12-01 | 45.813 | 246000 | 471476.96 |
| 247 | 2023-01-03 | 47.963 | 247000 | 494603.34 |
| 248 | 2023-02-01 | 48.213 | 248000 | 498181.38 |
| 249 | 2023-03-01 | 47.963 | 249000 | 496598.15 |
| 250 | 2023-04-03 | 45.713 | 250000 | 474302.16 |
| 251 | 2023-05-02 | 45.363 | 251000 | 471670.68 |
| 252 | 2023-06-01 | 44.213 | 252000 | 460713.33 |
| 253 | 2023-07-03 | 45.023 | 253000 | 470153.78 |
| 254 | 2023-08-01 | 45.573 | 254000 | 476897.17 |
| 255 | 2023-09-04 | 44.573 | 255000 | 467432.70 |
| 256 | 2023-10-03 | 43.7 | 256000 | 459277.64 |
| 257 | 2023-11-01 | 43.45 | 257000 | 457650.19 |
| 258 | 2023-12-01 | 43.35 | 258000 | 457596.91 |
| 259 | 2024-01-02 | 43.4 | 259000 | 459124.70 |
| 260 | 2024-02-01 | 41.16 | 260000 | 436427.94 |
| 261 | 2024-03-01 | 43.05 | 261000 | 457468.00 |
| 262 | 2024-04-02 | 45.55 | 262000 | 485034.09 |
| 263 | 2024-05-02 | 46.95 | 263000 | 500941.83 |
| 264 | 2024-06-03 | 47.45 | 264000 | 507276.68 |
| 265 | 2024-07-02 | 46.895 | 265000 | 502343.30 |
| 266 | 2024-08-01 | 46.245 | 266000 | 496380.45 |
| 267 | 2024-09-02 | 47.895 | 267000 | 515091.07 |
| 268 | 2024-10-02 | 49.765 | 268000 | 536202.15 |
| 269 | 2024-11-01 | 50.015 | 269000 | 539895.82 |
| 270 | 2024-12-02 | 48.315 | 270000 | 522544.87 |
| 271 | 2025-01-02 | 49.215 | 271000 | 533278.71 |
| 272 | 2025-02-03 | 49.515 | 272000 | 537529.42 |
| 273 | 2025-03-03 | 52.315 | 273000 | 568925.91 |
| 274 | 2025-04-01 | 55.765 | 274000 | 607444.68 |
| 275 | 2025-05-02 | 56.115 | 275000 | 612257.21 |
| 276 | 2025-06-02 | 57.605 | 276000 | 629514.24 |
| 277 | 2025-07-02 | 60.374 | 277000 | 660774.20 |
| 278 | 2025-08-01 | 61.174 | 278000 | 670529.94 |
| 279 | 2025-09-01 | 63.604 | 279000 | 698165.24 |
| 280 | 2025-10-02 | 63.074 | 280000 | 693347.56 |
| 281 | 2025-11-03 | 65.014 | 281000 | 715673.22 |