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 | 2002-05-23 | 4.44 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 4.26 | 2000 | 1959.46 |
| 3 | 2002-07-01 | 7.13 | 3000 | 4279.56 |
| 4 | 2002-08-01 | 6.67 | 4000 | 5003.46 |
| 5 | 2002-09-02 | 6.7 | 5000 | 6025.97 |
| 6 | 2002-10-08 | 6.16 | 6000 | 6540.29 |
| 7 | 2002-11-01 | 6.01 | 7000 | 7381.03 |
| 8 | 2002-12-02 | 5.21 | 8000 | 7398.53 |
| 9 | 2003-01-02 | 4.63 | 9000 | 7574.90 |
| 10 | 2003-02-10 | 5.39 | 10000 | 9818.29 |
| 11 | 2003-03-03 | 5.68 | 11000 | 11346.55 |
| 12 | 2003-04-01 | 5.62 | 12000 | 12226.69 |
| 13 | 2003-05-12 | 5.91 | 13000 | 13857.60 |
| 14 | 2003-06-02 | 6.08 | 14000 | 15256.22 |
| 15 | 2003-07-01 | 5.63 | 15000 | 15127.06 |
| 16 | 2003-08-01 | 6.01 | 16000 | 17148.06 |
| 17 | 2003-09-01 | 6 | 17000 | 18119.53 |
| 18 | 2003-10-08 | 6.3 | 18000 | 20025.51 |
| 19 | 2003-11-03 | 6.76 | 19000 | 22487.69 |
| 20 | 2003-12-01 | 7.43 | 20000 | 25716.50 |
| 21 | 2004-01-02 | 8.75 | 21000 | 31285.24 |
| 22 | 2004-02-02 | 8.74 | 22000 | 32249.49 |
| 23 | 2004-03-01 | 8.38 | 23000 | 31921.13 |
| 24 | 2004-04-01 | 9.82 | 24000 | 38406.39 |
| 25 | 2004-05-10 | 9.1 | 25000 | 36590.44 |
| 26 | 2004-06-01 | 9.71 | 26000 | 40043.21 |
| 27 | 2004-07-01 | 8.8 | 27000 | 37290.45 |
| 28 | 2004-08-02 | 9.28 | 28000 | 40324.47 |
| 29 | 2004-09-01 | 9.13 | 29000 | 40672.67 |
| 30 | 2004-10-08 | 10.77 | 30000 | 48978.61 |
| 31 | 2004-11-01 | 10.89 | 31000 | 50524.33 |
| 32 | 2004-12-01 | 10.06 | 32000 | 47673.53 |
| 33 | 2005-01-04 | 9.3 | 33000 | 45071.95 |
| 34 | 2005-02-01 | 8.8 | 34000 | 43648.73 |
| 35 | 2005-03-02 | 9.38 | 35000 | 47525.58 |
| 36 | 2005-04-01 | 9.98 | 36000 | 51565.59 |
| 37 | 2005-05-09 | 10.45 | 37000 | 54994.03 |
| 38 | 2005-06-01 | 7.89 | 38000 | 42521.81 |
| 39 | 2005-07-01 | 7.12 | 39000 | 39372.03 |
| 40 | 2005-08-01 | 7.36 | 40000 | 41699.17 |
| 41 | 2005-09-01 | 7.67 | 41000 | 44455.53 |
| 42 | 2005-10-10 | 7.46 | 42000 | 44238.36 |
| 43 | 2005-11-01 | 6.51 | 43000 | 39604.79 |
| 44 | 2005-12-30 | 7.5 | 44000 | 46627.64 |
| 45 | 2006-01-04 | 7.55 | 45000 | 47938.49 |
| 46 | 2006-02-06 | 7.92 | 46000 | 51287.79 |
| 47 | 2006-03-01 | 8 | 47000 | 52805.85 |
| 48 | 2006-04-03 | 7.99 | 48000 | 53739.84 |
| 49 | 2006-05-08 | 8.45 | 49000 | 57833.75 |
| 50 | 2006-06-01 | 9.03 | 50000 | 62803.40 |
| 51 | 2006-07-03 | 9.15 | 51000 | 64638.00 |
| 52 | 2006-08-01 | 8.99 | 52000 | 64507.72 |
| 53 | 2006-09-01 | 9.62 | 53000 | 70028.28 |
| 54 | 2006-10-09 | 11.44 | 54000 | 84276.88 |
| 55 | 2006-11-02 | 12.09 | 55000 | 90065.33 |
| 56 | 2006-12-01 | 13.75 | 56000 | 103431.62 |
| 57 | 2007-01-04 | 14.2 | 57000 | 107816.66 |
| 58 | 2007-02-01 | 16.49 | 58000 | 126203.99 |
| 59 | 2007-03-01 | 16.28 | 59000 | 125596.79 |
| 60 | 2007-04-02 | 19.49 | 60000 | 151361.26 |
| 61 | 2007-05-08 | 27.85 | 61000 | 217285.85 |
| 62 | 2007-06-01 | 29.52 | 62000 | 231315.20 |
| 63 | 2007-07-02 | 30.37 | 63000 | 238975.70 |
| 64 | 2007-08-01 | 33.62 | 64000 | 265549.32 |
| 65 | 2007-09-03 | 45.25 | 65000 | 358409.49 |
| 66 | 2007-10-08 | 49.21 | 66000 | 390775.27 |
| 67 | 2007-11-01 | 47.14 | 67000 | 375337.45 |
| 68 | 2007-12-03 | 41.25 | 68000 | 329440.18 |
| 69 | 2008-01-02 | 49.99 | 69000 | 400241.56 |
| 70 | 2008-02-01 | 44 | 70000 | 353283.03 |
| 71 | 2008-03-03 | 48.49 | 71000 | 390333.96 |
| 72 | 2008-04-01 | 34.6 | 72000 | 279522.48 |
| 73 | 2008-05-05 | 42.44 | 73000 | 343859.36 |
| 74 | 2008-06-02 | 37.51 | 74000 | 304915.29 |
| 75 | 2008-07-01 | 26.97 | 75000 | 220236.61 |
| 76 | 2008-08-01 | 27.61 | 76000 | 226462.84 |
| 77 | 2008-09-01 | 21.08 | 77000 | 173902.45 |
| 78 | 2008-10-06 | 16.4 | 78000 | 136294.13 |
| 79 | 2008-11-03 | 11.6 | 79000 | 97403.16 |
| 80 | 2008-12-01 | 12.16 | 80000 | 103105.38 |
| 81 | 2009-01-05 | 12.6 | 81000 | 107836.17 |
| 82 | 2009-02-02 | 16.34 | 82000 | 140844.69 |
| 83 | 2009-03-02 | 13.98 | 83000 | 121502.37 |
| 84 | 2009-04-01 | 17.16 | 84000 | 150140.25 |
| 85 | 2009-05-04 | 19.23 | 85000 | 169251.57 |
| 86 | 2009-06-01 | 19.32 | 86000 | 171043.70 |
| 87 | 2009-07-01 | 19.16 | 87000 | 170627.19 |
| 88 | 2009-08-03 | 25.93 | 88000 | 231916.65 |
| 89 | 2009-09-01 | 17.16 | 89000 | 154478.20 |
| 90 | 2009-10-09 | 18.07 | 90000 | 163670.23 |
| 91 | 2009-11-02 | 19.65 | 91000 | 178981.18 |
| 92 | 2009-12-01 | 20.43 | 92000 | 187085.78 |
| 93 | 2010-01-04 | 20.27 | 93000 | 186620.59 |
| 94 | 2010-02-01 | 18.51 | 94000 | 171416.73 |
| 95 | 2010-03-01 | 19.8 | 95000 | 184363.12 |
| 96 | 2010-04-01 | 19.05 | 96000 | 178379.67 |
| 97 | 2010-05-04 | 16.32 | 97000 | 153816.60 |
| 98 | 2010-06-01 | 13.91 | 98000 | 132102.26 |
| 99 | 2010-07-01 | 12.63 | 99000 | 120946.19 |
| 100 | 2010-08-02 | 15.02 | 100000 | 144833.08 |
| 101 | 2010-09-01 | 14.56 | 101000 | 141397.44 |
| 102 | 2010-10-08 | 15.07 | 102000 | 147350.24 |
| 103 | 2010-11-01 | 17.48 | 103000 | 171914.55 |
| 104 | 2010-12-01 | 15.16 | 104000 | 150097.51 |
| 105 | 2011-01-04 | 15 | 105000 | 149513.37 |
| 106 | 2011-02-01 | 14.82 | 106000 | 148719.21 |
| 107 | 2011-03-01 | 15.58 | 107000 | 157345.83 |
| 108 | 2011-04-01 | 14.85 | 108000 | 150973.40 |
| 109 | 2011-05-03 | 14.4 | 109000 | 147398.45 |
| 110 | 2011-06-01 | 13.61 | 110000 | 140312.01 |
| 111 | 2011-07-01 | 13.4 | 111000 | 139147.02 |
| 112 | 2011-08-01 | 12.89 | 112000 | 134851.13 |
| 113 | 2011-09-01 | 11.78 | 113000 | 124238.65 |
| 114 | 2011-10-10 | 11.39 | 114000 | 121125.49 |
| 115 | 2011-11-01 | 11.96 | 115000 | 128187.08 |
| 116 | 2011-12-01 | 11.16 | 116000 | 120612.70 |
| 117 | 2012-01-04 | 10.05 | 117000 | 109616.27 |
| 118 | 2012-02-01 | 10.57 | 118000 | 116287.96 |
| 119 | 2012-03-01 | 11.16 | 119000 | 123778.96 |
| 120 | 2012-04-05 | 10.42 | 120000 | 116571.40 |
| 121 | 2012-05-02 | 10.47 | 121000 | 118130.76 |
| 122 | 2012-06-01 | 10.26 | 122000 | 116761.37 |
| 123 | 2012-07-02 | 9.17 | 123000 | 105356.90 |
| 124 | 2012-08-01 | 8.57 | 124000 | 99463.32 |
| 125 | 2012-09-03 | 8.26 | 125000 | 96865.46 |
| 126 | 2012-10-08 | 8.29 | 126000 | 98217.28 |
| 127 | 2012-11-01 | 8.35 | 127000 | 99928.14 |
| 128 | 2012-12-03 | 7.97 | 128000 | 96380.51 |
| 129 | 2013-01-04 | 8.79 | 129000 | 107296.70 |
| 130 | 2013-02-01 | 8.94 | 130000 | 110127.70 |
| 131 | 2013-03-01 | 8.72 | 131000 | 108417.62 |
| 132 | 2013-04-01 | 8.32 | 132000 | 104444.33 |
| 133 | 2013-05-02 | 8.06 | 133000 | 102180.45 |
| 134 | 2013-06-03 | 8.18 | 134000 | 104701.75 |
| 135 | 2013-07-01 | 7.28 | 135000 | 94181.99 |
| 136 | 2013-08-01 | 7.06 | 136000 | 92335.84 |
| 137 | 2013-09-02 | 8.18 | 137000 | 107984.01 |
| 138 | 2013-10-08 | 8.5 | 138000 | 113208.33 |
| 139 | 2013-11-01 | 8.17 | 139000 | 109813.18 |
| 140 | 2013-12-02 | 8.41 | 140000 | 114039.03 |
| 141 | 2014-01-02 | 8.86 | 141000 | 121141.00 |
| 142 | 2014-02-07 | 8.19 | 142000 | 112980.22 |
| 143 | 2014-03-03 | 8.13 | 143000 | 113152.53 |
| 144 | 2014-04-01 | 7.93 | 144000 | 111368.95 |
| 145 | 2014-05-05 | 7.91 | 145000 | 112088.07 |
| 146 | 2014-06-03 | 7.84 | 146000 | 112096.14 |
| 147 | 2014-07-01 | 7.92 | 147000 | 114239.97 |
| 148 | 2014-08-01 | 8.48 | 148000 | 123317.55 |
| 149 | 2014-09-01 | 9.42 | 149000 | 137987.18 |
| 150 | 2014-10-08 | 9.84 | 150000 | 145139.48 |
| 151 | 2014-11-03 | 10.67 | 151000 | 158381.93 |
| 152 | 2014-12-01 | 11.92 | 152000 | 177936.52 |
| 153 | 2015-01-05 | 14.91 | 153000 | 223569.92 |
| 154 | 2015-02-02 | 12.75 | 154000 | 192181.52 |
| 155 | 2015-03-02 | 12.99 | 155000 | 196799.06 |
| 156 | 2015-04-01 | 14.46 | 156000 | 220069.62 |
| 157 | 2015-05-04 | 18.64 | 157000 | 284685.87 |
| 158 | 2015-06-01 | 18.18 | 158000 | 278660.36 |
| 159 | 2015-07-01 | 19.52 | 159000 | 300199.69 |
| 160 | 2015-08-03 | 15 | 160000 | 231686.23 |
| 161 | 2015-12-25 | 17.91 | 161000 | 277633.36 |
| 162 | 2016-01-04 | 13.45 | 162000 | 209496.30 |
| 163 | 2016-02-01 | 10.38 | 163000 | 162678.19 |
| 164 | 2016-03-01 | 10.53 | 164000 | 166029.03 |
| 165 | 2016-04-01 | 11.31 | 165000 | 179327.47 |
| 166 | 2016-05-03 | 11.18 | 166000 | 178266.24 |
| 167 | 2016-06-01 | 10.77 | 167000 | 172728.75 |
| 168 | 2016-07-01 | 10.46 | 168000 | 168756.98 |
| 169 | 2016-08-01 | 10.9 | 169000 | 176855.74 |
| 170 | 2016-09-01 | 11.26 | 170000 | 183696.85 |
| 171 | 2016-10-10 | 11.48 | 171000 | 188285.96 |
| 172 | 2016-11-01 | 11.71 | 172000 | 193058.24 |
| 173 | 2016-12-01 | 12.47 | 173000 | 206588.06 |
| 174 | 2017-01-03 | 11.74 | 174000 | 195494.29 |
| 175 | 2017-02-03 | 11.97 | 175000 | 200324.25 |
| 176 | 2017-03-01 | 12.18 | 176000 | 204838.71 |
| 177 | 2017-04-05 | 12.15 | 177000 | 205334.18 |
| 178 | 2017-05-02 | 11.47 | 178000 | 194842.23 |
| 179 | 2017-06-01 | 10.85 | 179000 | 185310.21 |
| 180 | 2017-07-03 | 11.38 | 180000 | 195362.23 |
| 181 | 2017-08-01 | 11.87 | 181000 | 204774.14 |
| 182 | 2017-09-01 | 11.79 | 182000 | 204394.03 |
| 183 | 2017-10-09 | 11.39 | 183000 | 198459.54 |
| 184 | 2017-11-01 | 11.38 | 184000 | 199285.30 |
| 185 | 2017-12-01 | 10.97 | 185000 | 193105.43 |
| 186 | 2018-01-02 | 11.09 | 186000 | 196217.79 |
| 187 | 2018-02-01 | 10.87 | 187000 | 193325.28 |
| 188 | 2018-03-01 | 10.4 | 188000 | 185966.23 |
| 189 | 2018-04-02 | 10.09 | 189000 | 181423.01 |
| 190 | 2018-05-02 | 9.44 | 190000 | 170735.70 |
| 191 | 2018-06-01 | 9.58 | 191000 | 174267.80 |
| 192 | 2018-07-02 | 8.46 | 192000 | 154894.11 |
| 193 | 2018-08-01 | 8.6 | 193000 | 158457.37 |
| 194 | 2018-09-03 | 8.45 | 194000 | 156693.58 |
| 195 | 2018-10-08 | 9.43 | 195000 | 175866.32 |
| 196 | 2018-11-01 | 10 | 196000 | 187496.63 |
| 197 | 2018-12-03 | 10.27 | 197000 | 193559.04 |
| 198 | 2019-01-02 | 8.84 | 198000 | 167607.78 |
| 199 | 2019-02-01 | 9.52 | 199000 | 181500.69 |
| 200 | 2019-03-01 | 10.87 | 200000 | 208238.70 |
| 201 | 2019-04-01 | 11.67 | 201000 | 224564.46 |
| 202 | 2019-05-06 | 11.17 | 202000 | 215943.02 |
| 203 | 2019-06-03 | 11.3 | 203000 | 219456.23 |
| 204 | 2019-07-01 | 11.64 | 204000 | 227059.34 |
| 205 | 2019-08-01 | 11.37 | 205000 | 222792.50 |
| 206 | 2019-09-02 | 12.46 | 206000 | 245150.79 |
| 207 | 2019-10-08 | 10.99 | 207000 | 217228.51 |
| 208 | 2019-11-01 | 10.81 | 208000 | 214670.63 |
| 209 | 2019-12-02 | 10.55 | 209000 | 210507.41 |
| 210 | 2020-01-02 | 12.13 | 210000 | 243033.64 |
| 211 | 2020-02-03 | 10.46 | 211000 | 210573.94 |
| 212 | 2020-03-02 | 10.75 | 212000 | 217412.03 |
| 213 | 2020-04-01 | 12.58 | 213000 | 255422.64 |
| 214 | 2020-05-06 | 13.31 | 214000 | 271244.46 |
| 215 | 2020-06-01 | 11.83 | 215000 | 242083.54 |
| 216 | 2020-07-01 | 11.49 | 216000 | 236125.94 |
| 217 | 2020-08-03 | 12.99 | 217000 | 267951.78 |
| 218 | 2020-09-01 | 12.81 | 218000 | 265238.83 |
| 219 | 2020-10-09 | 12.75 | 219000 | 264996.49 |
| 220 | 2020-11-02 | 11.26 | 220000 | 235028.27 |
| 221 | 2020-12-01 | 12.36 | 221000 | 258988.41 |
| 222 | 2021-01-04 | 11.96 | 222000 | 251606.90 |
| 223 | 2021-02-01 | 11.37 | 223000 | 240194.86 |
| 224 | 2021-03-01 | 11.4 | 224000 | 241828.62 |
| 225 | 2021-04-01 | 11.73 | 225000 | 249828.92 |
| 226 | 2021-05-06 | 11.21 | 226000 | 239753.81 |
| 227 | 2021-06-01 | 11.15 | 227000 | 239470.56 |
| 228 | 2021-07-01 | 11.09 | 228000 | 239181.93 |
| 229 | 2021-08-02 | 10.17 | 229000 | 220339.97 |
| 230 | 2021-09-01 | 10.44 | 230000 | 227189.70 |
| 231 | 2021-10-08 | 12.81 | 231000 | 279764.37 |
| 232 | 2021-11-01 | 10.6 | 232000 | 232499.01 |
| 233 | 2021-12-01 | 11.06 | 233000 | 243588.59 |
| 234 | 2022-01-04 | 11.38 | 234000 | 251636.36 |
| 235 | 2022-02-07 | 10.26 | 235000 | 227870.75 |
| 236 | 2022-03-01 | 11.38 | 236000 | 253745.52 |
| 237 | 2022-04-01 | 11.92 | 237000 | 266786.17 |
| 238 | 2022-05-05 | 13.82 | 238000 | 310310.81 |
| 239 | 2022-06-01 | 17.94 | 239000 | 403820.26 |
| 240 | 2022-07-01 | 16.24 | 240000 | 366554.13 |
| 241 | 2022-08-01 | 20.99 | 241000 | 474766.70 |
| 242 | 2022-09-01 | 21.48 | 242000 | 486849.86 |
| 243 | 2022-10-10 | 25.28 | 243000 | 573977.86 |
| 244 | 2022-11-01 | 25.16 | 244000 | 572253.29 |
| 245 | 2022-12-01 | 23.17 | 245000 | 527991.60 |
| 246 | 2023-01-03 | 19.72 | 246000 | 450373.95 |
| 247 | 2023-02-01 | 22.7 | 247000 | 519432.48 |
| 248 | 2023-03-01 | 22.9 | 248000 | 525008.98 |
| 249 | 2023-04-03 | 19.61 | 249000 | 450581.93 |
| 250 | 2023-05-04 | 20.15 | 250000 | 463989.59 |
| 251 | 2023-06-01 | 17.53 | 251000 | 404659.43 |
| 252 | 2023-07-03 | 21.23 | 252000 | 491069.58 |
| 253 | 2023-08-01 | 22.39 | 253000 | 518901.45 |
| 254 | 2023-09-01 | 21.32 | 254000 | 495103.57 |
| 255 | 2023-10-09 | 21.08 | 255000 | 490530.17 |
| 256 | 2023-11-01 | 22.16 | 256000 | 516661.70 |
| 257 | 2023-12-01 | 20.69 | 257000 | 483388.56 |
| 258 | 2024-01-02 | 20.19 | 258000 | 472706.87 |
| 259 | 2024-02-01 | 20.37 | 259000 | 477921.19 |
| 260 | 2024-03-01 | 21.13 | 260000 | 496752.32 |
| 261 | 2024-04-01 | 25.27 | 261000 | 595080.98 |
| 262 | 2024-05-06 | 24.83 | 262000 | 585719.46 |
| 263 | 2024-06-03 | 26.34 | 263000 | 622339.13 |
| 264 | 2024-07-01 | 24.34 | 264000 | 576084.83 |
| 265 | 2024-08-01 | 23.35 | 265000 | 553653.28 |
| 266 | 2024-09-02 | 22.74 | 266000 | 540189.53 |
| 267 | 2024-10-08 | 24.47 | 267000 | 582285.75 |
| 268 | 2024-11-01 | 21.19 | 268000 | 505235.18 |
| 269 | 2024-12-02 | 20.25 | 269000 | 483822.67 |
| 270 | 2025-01-02 | 19.05 | 270000 | 456151.70 |
| 271 | 2025-02-05 | 20.96 | 271000 | 502886.60 |
| 272 | 2025-03-03 | 18.87 | 272000 | 453741.89 |
| 273 | 2025-04-01 | 18.9 | 273000 | 455463.26 |
| 274 | 2025-05-06 | 18.27 | 274000 | 441281.15 |
| 275 | 2025-06-03 | 17.43 | 275000 | 421992.37 |
| 276 | 2025-07-01 | 17.72 | 276000 | 430013.47 |
| 277 | 2025-08-01 | 17.69 | 277000 | 430285.45 |
| 278 | 2025-09-01 | 18.43 | 278000 | 449284.96 |
| 279 | 2025-10-09 | 19.83 | 279000 | 484414.04 |
| 280 | 2025-11-03 | 21.85 | 280000 | 534759.29 |