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 | 2002-06-03 | 3.375 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 2.9 | 2000 | 1859.26 |
| 3 | 2002-08-01 | 2.525 | 3000 | 2618.84 |
| 4 | 2002-09-02 | 2.15 | 4000 | 3229.90 |
| 5 | 2002-10-02 | 1.55 | 5000 | 3328.53 |
| 6 | 2002-11-01 | 1.44 | 6000 | 4092.32 |
| 7 | 2002-12-02 | 1.52 | 7000 | 5319.67 |
| 8 | 2003-01-02 | 1.93 | 8000 | 7754.58 |
| 9 | 2003-02-04 | 2.45 | 9000 | 10843.89 |
| 10 | 2003-03-03 | 2.2 | 10000 | 10737.37 |
| 11 | 2003-04-01 | 1.9 | 11000 | 10273.18 |
| 12 | 2003-05-02 | 1.99 | 12000 | 11759.81 |
| 13 | 2003-06-02 | 2.175 | 13000 | 13853.06 |
| 14 | 2003-07-02 | 2.425 | 14000 | 16445.36 |
| 15 | 2003-08-01 | 2.775 | 15000 | 19818.92 |
| 16 | 2003-09-01 | 3.3 | 16000 | 24568.45 |
| 17 | 2003-10-02 | 3.65 | 17000 | 28174.19 |
| 18 | 2003-11-03 | 4.45 | 18000 | 35349.36 |
| 19 | 2003-12-01 | 4.3 | 19000 | 35157.81 |
| 20 | 2004-01-02 | 4.225 | 20000 | 35544.59 |
| 21 | 2004-02-02 | 4.125 | 21000 | 35703.30 |
| 22 | 2004-03-01 | 4.2 | 22000 | 37352.45 |
| 23 | 2004-04-01 | 4.1 | 23000 | 37463.10 |
| 24 | 2004-05-03 | 3.275 | 24000 | 30924.80 |
| 25 | 2004-06-01 | 3.675 | 25000 | 35701.87 |
| 26 | 2004-07-02 | 3.525 | 26000 | 35244.65 |
| 27 | 2004-08-02 | 3.625 | 27000 | 37244.50 |
| 28 | 2004-09-01 | 3.8 | 28000 | 40042.51 |
| 29 | 2004-10-04 | 4 | 29000 | 43150.01 |
| 30 | 2004-11-01 | 4.3 | 30000 | 47386.26 |
| 31 | 2004-12-01 | 4.5 | 31000 | 50590.27 |
| 32 | 2005-01-03 | 4.325 | 32000 | 49622.87 |
| 33 | 2005-02-01 | 4.5 | 33000 | 52630.73 |
| 34 | 2005-03-01 | 4.325 | 34000 | 51583.98 |
| 35 | 2005-04-01 | 4.15 | 35000 | 50496.77 |
| 36 | 2005-05-03 | 4.525 | 36000 | 56059.73 |
| 37 | 2005-06-01 | 5.327 | 37000 | 66995.62 |
| 38 | 2005-07-04 | 5.227 | 38000 | 66737.96 |
| 39 | 2005-08-01 | 6.177 | 39000 | 79867.49 |
| 40 | 2005-09-01 | 5.727 | 40000 | 75049.07 |
| 41 | 2005-10-03 | 6.427 | 41000 | 85222.18 |
| 42 | 2005-11-01 | 5.877 | 42000 | 78929.16 |
| 43 | 2005-12-01 | 5.977 | 43000 | 81272.18 |
| 44 | 2006-01-03 | 6.077 | 44000 | 83631.93 |
| 45 | 2006-02-01 | 6.127 | 45000 | 85320.03 |
| 46 | 2006-03-01 | 6.577 | 46000 | 92586.40 |
| 47 | 2006-04-03 | 7.527 | 47000 | 106959.83 |
| 48 | 2006-05-02 | 7.227 | 48000 | 103696.78 |
| 49 | 2006-06-01 | 7.875 | 49000 | 113994.63 |
| 50 | 2006-07-03 | 7.425 | 50000 | 108480.65 |
| 51 | 2006-08-01 | 7.465 | 51000 | 110065.06 |
| 52 | 2006-09-01 | 7.365 | 52000 | 109590.64 |
| 53 | 2006-10-03 | 8.075 | 53000 | 121155.39 |
| 54 | 2006-11-01 | 7.975 | 54000 | 120655.01 |
| 55 | 2006-12-01 | 9.575 | 55000 | 145861.66 |
| 56 | 2007-01-02 | 8.645 | 56000 | 132694.42 |
| 57 | 2007-02-01 | 7.225 | 57000 | 111898.46 |
| 58 | 2007-03-01 | 7.675 | 58000 | 119867.91 |
| 59 | 2007-04-02 | 8.175 | 59000 | 128676.90 |
| 60 | 2007-05-02 | 9.015 | 60000 | 142898.74 |
| 61 | 2007-06-01 | 10.213 | 61000 | 162888.50 |
| 62 | 2007-07-03 | 10.053 | 62000 | 161336.64 |
| 63 | 2007-08-01 | 10.713 | 63000 | 172928.72 |
| 64 | 2007-09-03 | 12.153 | 64000 | 197173.13 |
| 65 | 2007-10-02 | 15.473 | 65000 | 252037.59 |
| 66 | 2007-11-01 | 15.153 | 66000 | 247825.16 |
| 67 | 2007-12-03 | 15.213 | 67000 | 249806.45 |
| 68 | 2008-01-02 | 15.113 | 68000 | 249164.39 |
| 69 | 2008-02-01 | 15.053 | 69000 | 249175.18 |
| 70 | 2008-03-03 | 14.173 | 70000 | 235608.37 |
| 71 | 2008-04-01 | 13.853 | 71000 | 231288.77 |
| 72 | 2008-05-02 | 14.053 | 72000 | 235627.96 |
| 73 | 2008-06-02 | 13.967 | 73000 | 235185.99 |
| 74 | 2008-07-02 | 13.487 | 74000 | 228103.42 |
| 75 | 2008-08-01 | 13.387 | 75000 | 227412.14 |
| 76 | 2008-09-01 | 12.587 | 76000 | 214822.11 |
| 77 | 2008-10-02 | 10.527 | 77000 | 180664.12 |
| 78 | 2008-11-03 | 6.987 | 78000 | 120910.73 |
| 79 | 2008-12-01 | 8.477 | 79000 | 147695.33 |
| 80 | 2009-01-02 | 7.977 | 80000 | 139983.79 |
| 81 | 2009-02-02 | 7.287 | 81000 | 128875.38 |
| 82 | 2009-03-02 | 8.257 | 82000 | 147030.47 |
| 83 | 2009-04-01 | 8.187 | 83000 | 146783.99 |
| 84 | 2009-05-04 | 11.367 | 84000 | 204797.93 |
| 85 | 2009-06-01 | 12.484 | 85000 | 225922.79 |
| 86 | 2009-07-02 | 13.184 | 86000 | 239590.68 |
| 87 | 2009-08-03 | 13.664 | 87000 | 249313.64 |
| 88 | 2009-09-01 | 12.964 | 88000 | 237541.43 |
| 89 | 2009-10-02 | 15.884 | 89000 | 292045.05 |
| 90 | 2009-11-02 | 17.364 | 90000 | 320256.50 |
| 91 | 2009-12-01 | 20.084 | 91000 | 371423.38 |
| 92 | 2010-01-04 | 20.464 | 92000 | 379450.91 |
| 93 | 2010-02-01 | 18.424 | 93000 | 342624.49 |
| 94 | 2010-03-01 | 19.144 | 94000 | 357014.07 |
| 95 | 2010-04-01 | 21.764 | 95000 | 406874.12 |
| 96 | 2010-05-03 | 23.764 | 96000 | 445263.77 |
| 97 | 2010-06-01 | 19.464 | 97000 | 365695.08 |
| 98 | 2010-07-02 | 18.42 | 98000 | 347080.12 |
| 99 | 2010-08-02 | 19.34 | 99000 | 365415.28 |
| 100 | 2010-09-01 | 22.13 | 100000 | 419130.31 |
| 101 | 2010-10-04 | 24.13 | 101000 | 458009.23 |
| 102 | 2010-11-01 | 24.98 | 102000 | 475143.00 |
| 103 | 2010-12-01 | 23.53 | 103000 | 448562.65 |
| 104 | 2011-01-03 | 25.38 | 104000 | 484830.00 |
| 105 | 2011-02-01 | 24.33 | 105000 | 465772.02 |
| 106 | 2011-03-01 | 24.68 | 106000 | 473472.40 |
| 107 | 2011-04-01 | 25.13 | 107000 | 483105.41 |
| 108 | 2011-05-03 | 27.38 | 108000 | 527359.97 |
| 109 | 2011-06-01 | 28.021 | 109000 | 540706.13 |
| 110 | 2011-07-04 | 27.621 | 110000 | 533987.54 |
| 111 | 2011-08-01 | 27.271 | 111000 | 528221.11 |
| 112 | 2011-09-01 | 29.071 | 112000 | 564085.91 |
| 113 | 2011-10-03 | 24.621 | 113000 | 478739.30 |
| 114 | 2011-11-01 | 28.621 | 114000 | 557516.69 |
| 115 | 2011-12-01 | 28.771 | 115000 | 561438.59 |
| 116 | 2012-01-03 | 25.671 | 116000 | 501945.05 |
| 117 | 2012-02-01 | 24.821 | 117000 | 486325.00 |
| 118 | 2012-03-01 | 27.321 | 118000 | 536308.22 |
| 119 | 2012-04-02 | 29.021 | 119000 | 570679.03 |
| 120 | 2012-05-02 | 28.071 | 120000 | 552997.90 |
| 121 | 2012-06-01 | 30.421 | 121000 | 600292.83 |
| 122 | 2012-07-03 | 29.333 | 122000 | 579823.50 |
| 123 | 2012-08-01 | 30.683 | 123000 | 607508.86 |
| 124 | 2012-09-03 | 32.233 | 124000 | 639198.13 |
| 125 | 2012-10-03 | 34.133 | 125000 | 677876.17 |
| 126 | 2012-11-01 | 33.733 | 126000 | 670932.23 |
| 127 | 2012-12-03 | 36.283 | 127000 | 722650.44 |
| 128 | 2013-01-02 | 35.733 | 128000 | 712696.06 |
| 129 | 2013-02-01 | 39.733 | 129000 | 793476.21 |
| 130 | 2013-03-01 | 40.933 | 130000 | 818440.46 |
| 131 | 2013-04-02 | 43.983 | 131000 | 880424.10 |
| 132 | 2013-05-02 | 46.333 | 132000 | 928464.93 |
| 133 | 2013-06-03 | 45.555 | 133000 | 913874.62 |
| 134 | 2013-07-02 | 43.305 | 134000 | 869737.58 |
| 135 | 2013-08-01 | 44.305 | 135000 | 890821.58 |
| 136 | 2013-09-02 | 40.055 | 136000 | 806368.66 |
| 137 | 2013-10-02 | 45.505 | 137000 | 917085.52 |
| 138 | 2013-11-01 | 47.105 | 138000 | 950331.14 |
| 139 | 2013-12-02 | 55.605 | 139000 | 1122816.44 |
| 140 | 2014-01-02 | 58.255 | 140000 | 1177327.15 |
| 141 | 2014-02-04 | 49.205 | 141000 | 995427.65 |
| 142 | 2014-03-03 | 55.655 | 142000 | 1126912.52 |
| 143 | 2014-04-01 | 57.955 | 143000 | 1174483.34 |
| 144 | 2014-05-02 | 56.055 | 144000 | 1136979.01 |
| 145 | 2014-06-03 | 57.555 | 145000 | 1168403.93 |
| 146 | 2014-07-02 | 58.285 | 146000 | 1184223.40 |
| 147 | 2014-08-01 | 58.385 | 147000 | 1187255.18 |
| 148 | 2014-09-01 | 57.235 | 148000 | 1164870.01 |
| 149 | 2014-10-03 | 53.085 | 149000 | 1081407.52 |
| 150 | 2014-11-03 | 52.785 | 150000 | 1076296.14 |
| 151 | 2014-12-01 | 51.185 | 151000 | 1044671.84 |
| 152 | 2015-01-02 | 46.335 | 152000 | 946684.67 |
| 153 | 2015-02-02 | 46.985 | 153000 | 960965.02 |
| 154 | 2015-03-02 | 46.885 | 154000 | 959919.76 |
| 155 | 2015-04-01 | 50.785 | 155000 | 1040768.05 |
| 156 | 2015-05-04 | 57.035 | 156000 | 1169853.12 |
| 157 | 2015-06-01 | 53.735 | 157000 | 1103166.34 |
| 158 | 2015-07-02 | 50.515 | 158000 | 1038060.54 |
| 159 | 2015-08-03 | 54.565 | 159000 | 1122286.21 |
| 160 | 2015-09-01 | 42.615 | 160000 | 877500.08 |
| 161 | 2015-10-02 | 41.165 | 161000 | 848642.64 |
| 162 | 2015-11-02 | 46.415 | 162000 | 957874.72 |
| 163 | 2015-12-01 | 43.215 | 163000 | 892835.75 |
| 164 | 2016-01-04 | 43.065 | 164000 | 890736.70 |
| 165 | 2016-02-01 | 39.565 | 165000 | 819344.30 |
| 166 | 2016-03-01 | 40.415 | 166000 | 837946.80 |
| 167 | 2016-04-01 | 45.215 | 167000 | 938467.88 |
| 168 | 2016-05-03 | 41.515 | 168000 | 862671.88 |
| 169 | 2016-06-01 | 40.715 | 169000 | 847048.07 |
| 170 | 2016-07-04 | 42.225 | 170000 | 879462.60 |
| 171 | 2016-08-01 | 41.425 | 171000 | 863800.19 |
| 172 | 2016-09-01 | 42.525 | 172000 | 887737.56 |
| 173 | 2016-10-03 | 42.025 | 173000 | 878299.72 |
| 174 | 2016-11-01 | 40.975 | 174000 | 857355.29 |
| 175 | 2016-12-01 | 39.425 | 175000 | 825923.31 |
| 176 | 2017-01-03 | 36.425 | 176000 | 764075.62 |
| 177 | 2017-02-01 | 42.425 | 177000 | 890935.71 |
| 178 | 2017-03-01 | 43.275 | 178000 | 909785.93 |
| 179 | 2017-04-03 | 48.975 | 179000 | 1030619.08 |
| 180 | 2017-05-02 | 45.075 | 180000 | 949548.34 |
| 181 | 2017-06-01 | 45.055 | 181000 | 950127.02 |
| 182 | 2017-07-03 | 51.405 | 182000 | 1085036.84 |
| 183 | 2017-08-01 | 57.055 | 183000 | 1205294.85 |
| 184 | 2017-09-01 | 55.955 | 184000 | 1183057.19 |
| 185 | 2017-10-03 | 60.805 | 185000 | 1286600.80 |
| 186 | 2017-11-01 | 61.055 | 186000 | 1292890.66 |
| 187 | 2017-12-01 | 60.355 | 187000 | 1279067.58 |
| 188 | 2018-01-02 | 62.205 | 188000 | 1319273.53 |
| 189 | 2018-02-01 | 63.405 | 189000 | 1345723.70 |
| 190 | 2018-03-01 | 66.005 | 190000 | 1401906.76 |
| 191 | 2018-04-03 | 77.905 | 191000 | 1655655.65 |
| 192 | 2018-05-02 | 78.205 | 192000 | 1663031.32 |
| 193 | 2018-06-01 | 84.785 | 193000 | 1803955.19 |
| 194 | 2018-07-03 | 86.335 | 194000 | 1837934.26 |
| 195 | 2018-08-01 | 87.235 | 195000 | 1858093.82 |
| 196 | 2018-09-03 | 78.735 | 196000 | 1678044.96 |
| 197 | 2018-10-02 | 64.035 | 197000 | 1365750.22 |
| 198 | 2018-11-01 | 70.635 | 198000 | 1507516.23 |
| 199 | 2018-12-03 | 78.935 | 199000 | 1685657.66 |
| 200 | 2019-01-02 | 75.685 | 200000 | 1617253.88 |
| 201 | 2019-02-01 | 80.685 | 201000 | 1725094.99 |
| 202 | 2019-03-01 | 88.135 | 202000 | 1885380.58 |
| 203 | 2019-04-01 | 82.985 | 203000 | 1776211.97 |
| 204 | 2019-05-02 | 81.085 | 204000 | 1736544.35 |
| 205 | 2019-06-03 | 78.785 | 205000 | 1688286.76 |
| 206 | 2019-07-02 | 83.775 | 206000 | 1796217.66 |
| 207 | 2019-08-01 | 89.325 | 207000 | 1916215.07 |
| 208 | 2019-09-02 | 89.675 | 208000 | 1924723.33 |
| 209 | 2019-10-02 | 88.575 | 209000 | 1902113.67 |
| 210 | 2019-11-01 | 94.375 | 210000 | 2027666.42 |
| 211 | 2019-12-02 | 91.375 | 211000 | 1964210.80 |
| 212 | 2020-01-02 | 93.425 | 212000 | 2009277.90 |
| 213 | 2020-02-03 | 98.725 | 213000 | 2124264.24 |
| 214 | 2020-03-02 | 93.575 | 214000 | 2014451.77 |
| 215 | 2020-04-01 | 81.125 | 215000 | 1747432.27 |
| 216 | 2020-05-04 | 92.025 | 216000 | 1983218.24 |
| 217 | 2020-06-01 | 105.995 | 217000 | 2285283.81 |
| 218 | 2020-07-02 | 98.395 | 218000 | 2122425.54 |
| 219 | 2020-08-03 | 101.495 | 219000 | 2190293.97 |
| 220 | 2020-09-01 | 97.445 | 220000 | 2103893.70 |
| 221 | 2020-10-05 | 92.745 | 221000 | 2003417.99 |
| 222 | 2020-11-02 | 103.345 | 222000 | 2233392.39 |
| 223 | 2020-12-01 | 112.045 | 223000 | 2422408.39 |
| 224 | 2021-01-04 | 124.545 | 224000 | 2693657.89 |
| 225 | 2021-02-01 | 132.745 | 225000 | 2872007.40 |
| 226 | 2021-03-01 | 128.045 | 226000 | 2771320.44 |
| 227 | 2021-04-01 | 133.645 | 227000 | 2893523.10 |
| 228 | 2021-05-03 | 140.245 | 228000 | 3037418.48 |
| 229 | 2021-06-01 | 154.165 | 229000 | 3339897.07 |
| 230 | 2021-07-02 | 159.465 | 230000 | 3455718.56 |
| 231 | 2021-08-02 | 178.365 | 231000 | 3866294.83 |
| 232 | 2021-09-01 | 164.965 | 232000 | 3576832.30 |
| 233 | 2021-10-04 | 129.665 | 233000 | 2812444.61 |
| 234 | 2021-11-01 | 146.865 | 234000 | 3186514.03 |
| 235 | 2021-12-01 | 161.155 | 235000 | 3497562.62 |
| 236 | 2022-01-03 | 162.455 | 236000 | 3526776.65 |
| 237 | 2022-02-04 | 134.855 | 237000 | 2928601.27 |
| 238 | 2022-03-01 | 126.755 | 238000 | 2753696.26 |
| 239 | 2022-04-01 | 131.655 | 239000 | 2861146.59 |
| 240 | 2022-05-03 | 117.855 | 240000 | 2562242.88 |
| 241 | 2022-06-01 | 133.665 | 241000 | 2906962.37 |
| 242 | 2022-07-04 | 143.365 | 242000 | 3118919.12 |
| 243 | 2022-08-01 | 142.865 | 243000 | 3109041.58 |
| 244 | 2022-09-01 | 128.065 | 244000 | 2787962.58 |
| 245 | 2022-10-03 | 114.665 | 245000 | 2497245.89 |
| 246 | 2022-11-01 | 95.365 | 246000 | 2077918.45 |
| 247 | 2022-12-01 | 119.905 | 247000 | 2613623.20 |
| 248 | 2023-01-03 | 127.805 | 248000 | 2786823.06 |
| 249 | 2023-02-01 | 135.305 | 249000 | 2951362.61 |
| 250 | 2023-03-01 | 128.105 | 250000 | 2795311.42 |
| 251 | 2023-04-03 | 116.905 | 251000 | 2551922.15 |
| 252 | 2023-05-02 | 126.705 | 252000 | 2766846.59 |
| 253 | 2023-06-01 | 112.175 | 253000 | 2450556.19 |
| 254 | 2023-07-03 | 115.925 | 254000 | 2533478.06 |
| 255 | 2023-08-01 | 108.425 | 255000 | 2370569.62 |
| 256 | 2023-09-04 | 75.825 | 256000 | 1658813.62 |
| 257 | 2023-10-03 | 79.025 | 257000 | 1729819.60 |
| 258 | 2023-11-01 | 76.925 | 258000 | 1684851.60 |
| 259 | 2023-12-01 | 69.915 | 259000 | 1532314.91 |
| 260 | 2024-01-02 | 73.515 | 260000 | 1612215.49 |
| 261 | 2024-02-01 | 76.515 | 261000 | 1679006.77 |
| 262 | 2024-03-01 | 81.315 | 262000 | 1785335.57 |
| 263 | 2024-04-02 | 78.765 | 263000 | 1730348.29 |
| 264 | 2024-05-02 | 86.865 | 264000 | 1909293.07 |
| 265 | 2024-06-03 | 89.915 | 265000 | 1977332.09 |
| 266 | 2024-07-02 | 81.675 | 266000 | 1797125.21 |
| 267 | 2024-08-01 | 73.125 | 267000 | 1609996.40 |
| 268 | 2024-09-02 | 69.125 | 268000 | 1522928.22 |
| 269 | 2024-10-02 | 82.325 | 269000 | 1814744.17 |
| 270 | 2024-11-01 | 73.675 | 270000 | 1625066.52 |
| 271 | 2024-12-02 | 72.475 | 271000 | 1599597.85 |
| 272 | 2025-01-02 | 74.925 | 272000 | 1654671.87 |
| 273 | 2025-02-03 | 73.175 | 273000 | 1617024.21 |
| 274 | 2025-03-03 | 72.925 | 274000 | 1612499.70 |
| 275 | 2025-04-01 | 85.275 | 275000 | 1886579.87 |
| 276 | 2025-05-02 | 82.025 | 276000 | 1815678.55 |
| 277 | 2025-06-02 | 85.125 | 277000 | 1885299.14 |
| 278 | 2025-07-02 | 85.625 | 278000 | 1897372.85 |
| 279 | 2025-08-01 | 86.625 | 279000 | 1920531.95 |
| 280 | 2025-09-01 | 85.225 | 280000 | 1890493.05 |
| 281 | 2025-10-02 | 86.825 | 281000 | 1926984.85 |
| 282 | 2025-11-03 | 90.325 | 282000 | 2005663.48 |