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 | 2002-04-09 | 10.66 | 1000 | 1000.00 |
| 2 | 2002-05-08 | 9.9 | 2000 | 1928.71 |
| 3 | 2002-06-04 | 8.86 | 3000 | 2726.09 |
| 4 | 2002-07-01 | 11.58 | 4000 | 4563.00 |
| 5 | 2002-08-01 | 10.73 | 5000 | 5228.06 |
| 6 | 2002-09-02 | 10.79 | 6000 | 6257.30 |
| 7 | 2002-10-08 | 10 | 7000 | 6799.16 |
| 8 | 2002-11-01 | 9.63 | 8000 | 7547.59 |
| 9 | 2002-12-02 | 8.93 | 9000 | 7998.96 |
| 10 | 2003-01-02 | 8.06 | 10000 | 8219.67 |
| 11 | 2003-02-10 | 9.55 | 11000 | 10739.19 |
| 12 | 2003-03-03 | 9.45 | 12000 | 11626.73 |
| 13 | 2003-04-01 | 10.45 | 13000 | 13857.08 |
| 14 | 2003-05-12 | 12.75 | 14000 | 17906.96 |
| 15 | 2003-06-02 | 12.2 | 15000 | 18134.50 |
| 16 | 2003-07-01 | 11.38 | 16000 | 17915.63 |
| 17 | 2003-08-01 | 11.56 | 17000 | 19199.00 |
| 18 | 2003-09-01 | 10.52 | 18000 | 18471.76 |
| 19 | 2003-10-08 | 9.52 | 19000 | 17715.89 |
| 20 | 2003-11-03 | 9.98 | 20000 | 19571.90 |
| 21 | 2003-12-01 | 10.02 | 21000 | 20650.35 |
| 22 | 2004-01-02 | 11 | 22000 | 23670.04 |
| 23 | 2004-02-02 | 12.09 | 23000 | 27015.53 |
| 24 | 2004-03-01 | 11.18 | 24000 | 25982.10 |
| 25 | 2004-04-01 | 11.28 | 25000 | 27214.50 |
| 26 | 2004-05-10 | 10.72 | 26000 | 26863.43 |
| 27 | 2004-06-01 | 11.34 | 27000 | 29417.10 |
| 28 | 2004-07-01 | 10.62 | 28000 | 28549.34 |
| 29 | 2004-08-02 | 10.99 | 29000 | 30544.00 |
| 30 | 2004-09-01 | 11.02 | 30000 | 31627.38 |
| 31 | 2004-10-08 | 11.36 | 31000 | 33603.18 |
| 32 | 2004-11-01 | 10.83 | 32000 | 33035.42 |
| 33 | 2004-12-01 | 10.65 | 33000 | 33486.36 |
| 34 | 2005-01-04 | 10.02 | 34000 | 32505.47 |
| 35 | 2005-02-01 | 10.53 | 35000 | 35159.95 |
| 36 | 2005-03-01 | 10.7 | 36000 | 36727.58 |
| 37 | 2005-04-01 | 10.88 | 37000 | 38345.43 |
| 38 | 2005-05-09 | 11.19 | 38000 | 40437.99 |
| 39 | 2005-06-01 | 10.21 | 39000 | 37896.50 |
| 40 | 2005-07-01 | 11 | 40000 | 41828.75 |
| 41 | 2005-08-01 | 12.33 | 41000 | 47886.23 |
| 42 | 2005-09-01 | 12.71 | 42000 | 50362.04 |
| 43 | 2005-10-10 | 11.77 | 43000 | 47637.39 |
| 44 | 2005-11-01 | 11.61 | 44000 | 47989.81 |
| 45 | 2005-12-01 | 11.99 | 45000 | 50560.54 |
| 46 | 2006-01-04 | 13.38 | 46000 | 57422.02 |
| 47 | 2006-02-27 | 15.44 | 47000 | 67262.78 |
| 48 | 2006-03-01 | 15.35 | 48000 | 67870.70 |
| 49 | 2006-04-03 | 15.51 | 49000 | 69578.15 |
| 50 | 2006-05-08 | 17.42 | 50000 | 79146.44 |
| 51 | 2006-06-01 | 16.92 | 51000 | 77874.73 |
| 52 | 2006-07-03 | 18.57 | 52000 | 86468.90 |
| 53 | 2006-08-01 | 17.08 | 53000 | 80530.90 |
| 54 | 2006-09-01 | 19.43 | 54000 | 92610.97 |
| 55 | 2006-10-09 | 24.49 | 55000 | 117728.90 |
| 56 | 2006-11-01 | 25.04 | 56000 | 121372.88 |
| 57 | 2006-12-01 | 30.45 | 57000 | 148596.01 |
| 58 | 2007-01-04 | 37.12 | 58000 | 182145.61 |
| 59 | 2007-02-01 | 39.27 | 59000 | 193695.53 |
| 60 | 2007-03-01 | 36.26 | 60000 | 179848.99 |
| 61 | 2007-04-02 | 40.91 | 61000 | 203912.92 |
| 62 | 2007-05-08 | 46.69 | 62000 | 233722.91 |
| 63 | 2007-06-01 | 50.97 | 63000 | 256147.92 |
| 64 | 2007-07-02 | 55.08 | 64000 | 277802.58 |
| 65 | 2007-08-01 | 67.3 | 65000 | 340435.62 |
| 66 | 2007-09-03 | 87.91 | 66000 | 445690.86 |
| 67 | 2007-10-08 | 93.96 | 67000 | 477363.48 |
| 68 | 2007-11-01 | 103.62 | 68000 | 527441.08 |
| 69 | 2007-12-03 | 91.29 | 69000 | 465679.56 |
| 70 | 2008-01-02 | 89.18 | 70000 | 455916.24 |
| 71 | 2008-02-01 | 76.39 | 71000 | 391529.73 |
| 72 | 2008-03-03 | 76.41 | 72000 | 392632.24 |
| 73 | 2008-04-01 | 73.06 | 73000 | 376418.29 |
| 74 | 2008-05-05 | 80.45 | 74000 | 415492.90 |
| 75 | 2008-06-03 | 68.52 | 75000 | 354879.10 |
| 76 | 2008-07-01 | 49 | 76000 | 254781.02 |
| 77 | 2008-08-01 | 57.34 | 77000 | 299145.79 |
| 78 | 2008-09-01 | 50.72 | 78000 | 265608.91 |
| 79 | 2008-10-06 | 37.8 | 79000 | 198949.86 |
| 80 | 2008-11-03 | 28.48 | 80000 | 150896.61 |
| 81 | 2008-12-01 | 28.78 | 81000 | 153486.11 |
| 82 | 2009-01-05 | 30.39 | 82000 | 163072.37 |
| 83 | 2009-02-02 | 32.45 | 83000 | 175126.31 |
| 84 | 2009-03-02 | 34.99 | 84000 | 189834.19 |
| 85 | 2009-04-01 | 38.55 | 85000 | 210148.56 |
| 86 | 2009-05-04 | 37.87 | 86000 | 207441.66 |
| 87 | 2009-06-01 | 42.2 | 87000 | 232160.23 |
| 88 | 2009-07-01 | 54.06 | 88000 | 298407.16 |
| 89 | 2009-08-03 | 59.57 | 89000 | 329821.95 |
| 90 | 2009-09-01 | 43.19 | 90000 | 240130.60 |
| 91 | 2009-10-09 | 47.78 | 91000 | 266650.39 |
| 92 | 2009-11-02 | 57.16 | 92000 | 319998.25 |
| 93 | 2009-12-01 | 53.32 | 93000 | 299500.81 |
| 94 | 2010-01-04 | 54.27 | 94000 | 305837.00 |
| 95 | 2010-02-01 | 47.14 | 95000 | 266656.10 |
| 96 | 2010-03-01 | 50.11 | 96000 | 284456.45 |
| 97 | 2010-04-01 | 53.23 | 97000 | 303167.57 |
| 98 | 2010-05-04 | 44.97 | 98000 | 257123.34 |
| 99 | 2010-06-01 | 42.41 | 99000 | 243486.12 |
| 100 | 2010-07-01 | 42.04 | 100000 | 242361.86 |
| 101 | 2010-08-02 | 48.64 | 101000 | 281411.06 |
| 102 | 2010-09-01 | 44.64 | 102000 | 259268.70 |
| 103 | 2010-10-08 | 44.14 | 103000 | 257364.71 |
| 104 | 2010-11-01 | 48.7 | 104000 | 284952.45 |
| 105 | 2010-12-01 | 43.11 | 105000 | 253244.36 |
| 106 | 2011-01-04 | 42.74 | 106000 | 252070.84 |
| 107 | 2011-02-01 | 41.68 | 107000 | 246819.20 |
| 108 | 2011-03-01 | 43.01 | 108000 | 255695.15 |
| 109 | 2011-04-01 | 47.1 | 109000 | 281010.27 |
| 110 | 2011-05-03 | 47.4 | 110000 | 283800.14 |
| 111 | 2011-06-01 | 45.34 | 111000 | 272466.21 |
| 112 | 2011-07-01 | 43.37 | 112000 | 261627.69 |
| 113 | 2011-08-01 | 41.11 | 113000 | 248994.34 |
| 114 | 2011-09-01 | 40.38 | 114000 | 245572.88 |
| 115 | 2011-10-10 | 36.95 | 115000 | 225713.18 |
| 116 | 2011-11-01 | 40.81 | 116000 | 250292.42 |
| 117 | 2011-12-01 | 39.14 | 117000 | 241050.11 |
| 118 | 2012-01-04 | 39.21 | 118000 | 242481.22 |
| 119 | 2012-02-01 | 41.88 | 119000 | 259992.95 |
| 120 | 2012-03-01 | 43.34 | 120000 | 270056.70 |
| 121 | 2012-04-05 | 39.78 | 121000 | 248873.91 |
| 122 | 2012-05-02 | 41.64 | 122000 | 261510.55 |
| 123 | 2012-06-01 | 39.21 | 123000 | 247249.49 |
| 124 | 2012-07-02 | 37.88 | 124000 | 239862.81 |
| 125 | 2012-08-01 | 34.95 | 125000 | 222309.53 |
| 126 | 2012-09-03 | 35.08 | 126000 | 224136.43 |
| 127 | 2012-10-08 | 35.61 | 127000 | 228522.76 |
| 128 | 2012-11-01 | 36.05 | 128000 | 232346.41 |
| 129 | 2012-12-03 | 34.75 | 129000 | 224967.76 |
| 130 | 2013-01-04 | 46.8 | 130000 | 303978.16 |
| 131 | 2013-02-01 | 50.97 | 131000 | 332063.39 |
| 132 | 2013-03-01 | 45.27 | 132000 | 295928.58 |
| 133 | 2013-04-01 | 43.04 | 133000 | 282351.14 |
| 134 | 2013-05-02 | 42.04 | 134000 | 276790.94 |
| 135 | 2013-06-03 | 47.6 | 135000 | 314397.92 |
| 136 | 2013-07-01 | 41.74 | 136000 | 276692.63 |
| 137 | 2013-08-01 | 40.04 | 137000 | 266423.40 |
| 138 | 2013-09-05 | 40.14 | 138000 | 268088.80 |
| 139 | 2013-10-08 | 41.12 | 139000 | 275634.06 |
| 140 | 2013-11-01 | 41.12 | 140000 | 276634.06 |
| 141 | 2013-12-02 | 42.01 | 141000 | 283621.52 |
| 142 | 2014-01-02 | 40.41 | 142000 | 273819.47 |
| 143 | 2014-02-07 | 38.85 | 143000 | 264248.85 |
| 144 | 2014-03-03 | 36.85 | 144000 | 251645.31 |
| 145 | 2014-04-01 | 37.09 | 145000 | 254284.25 |
| 146 | 2014-05-05 | 37.32 | 146000 | 256861.10 |
| 147 | 2014-06-03 | 38.26 | 147000 | 264330.80 |
| 148 | 2014-07-01 | 38.46 | 148000 | 266712.57 |
| 149 | 2014-08-01 | 43.97 | 149000 | 305923.34 |
| 150 | 2014-09-01 | 42.09 | 150000 | 293843.15 |
| 151 | 2014-10-08 | 41.74 | 151000 | 292399.69 |
| 152 | 2014-11-03 | 42.68 | 152000 | 299984.64 |
| 153 | 2014-12-01 | 48.23 | 153000 | 339993.89 |
| 154 | 2015-01-05 | 66.1 | 154000 | 466967.16 |
| 155 | 2015-02-02 | 55.97 | 155000 | 396403.20 |
| 156 | 2015-03-02 | 57.85 | 156000 | 410718.16 |
| 157 | 2015-04-01 | 62.39 | 157000 | 443950.84 |
| 158 | 2015-05-04 | 71.89 | 158000 | 512550.34 |
| 159 | 2015-06-01 | 74.51 | 159000 | 532230.01 |
| 160 | 2015-07-01 | 72.08 | 160000 | 515872.36 |
| 161 | 2015-08-03 | 74.24 | 161000 | 532331.35 |
| 162 | 2015-09-01 | 69.35 | 162000 | 498268.04 |
| 163 | 2015-10-08 | 72.83 | 163000 | 524271.25 |
| 164 | 2015-11-02 | 73.22 | 164000 | 528078.69 |
| 165 | 2015-12-01 | 70.4 | 165000 | 508740.23 |
| 166 | 2016-01-04 | 71.07 | 166000 | 514581.94 |
| 167 | 2016-02-01 | 61.06 | 167000 | 443104.59 |
| 168 | 2016-03-01 | 60.78 | 168000 | 442072.66 |
| 169 | 2016-04-01 | 67.12 | 169000 | 489185.54 |
| 170 | 2016-05-03 | 72.71 | 170000 | 530926.71 |
| 171 | 2016-06-01 | 73.22 | 171000 | 535650.72 |
| 172 | 2016-07-01 | 72.44 | 172000 | 530944.52 |
| 173 | 2016-08-01 | 73.38 | 173000 | 538834.20 |
| 174 | 2016-09-01 | 79.01 | 174000 | 581175.66 |
| 175 | 2016-10-10 | 77.75 | 175000 | 572907.45 |
| 176 | 2016-11-01 | 76.5 | 176000 | 564696.72 |
| 177 | 2016-12-01 | 78.5 | 177000 | 580460.03 |
| 178 | 2017-01-03 | 76.43 | 178000 | 566153.63 |
| 179 | 2017-02-03 | 79.32 | 179000 | 588561.25 |
| 180 | 2017-03-01 | 81.82 | 180000 | 608111.46 |
| 181 | 2017-04-05 | 80.77 | 181000 | 601307.54 |
| 182 | 2017-05-02 | 80.53 | 182000 | 600520.81 |
| 183 | 2017-06-01 | 94.53 | 183000 | 705920.31 |
| 184 | 2017-07-03 | 101.06 | 184000 | 755684.29 |
| 185 | 2017-08-01 | 111.3 | 185000 | 833254.72 |
| 186 | 2017-09-01 | 113.73 | 186000 | 852447.07 |
| 187 | 2017-10-09 | 111.07 | 187000 | 833509.42 |
| 188 | 2017-11-01 | 114.28 | 188000 | 858598.42 |
| 189 | 2017-12-01 | 120.96 | 189000 | 909786.01 |
| 190 | 2018-01-02 | 124.91 | 190000 | 940495.46 |
| 191 | 2018-02-01 | 143.8 | 191000 | 1083725.53 |
| 192 | 2018-03-01 | 127.96 | 192000 | 965349.93 |
| 193 | 2018-04-02 | 122.53 | 193000 | 925385.17 |
| 194 | 2018-05-02 | 124.68 | 194000 | 942622.65 |
| 195 | 2018-06-01 | 120.92 | 195000 | 915195.79 |
| 196 | 2018-07-02 | 108.57 | 196000 | 822723.51 |
| 197 | 2018-08-01 | 121.35 | 197000 | 920568.00 |
| 198 | 2018-09-03 | 122.41 | 198000 | 929609.22 |
| 199 | 2018-10-08 | 127.45 | 199000 | 968884.12 |
| 200 | 2018-11-01 | 125.97 | 200000 | 958633.05 |
| 201 | 2018-12-03 | 127.57 | 201000 | 971809.07 |
| 202 | 2019-01-02 | 108.45 | 202000 | 827155.79 |
| 203 | 2019-02-01 | 126.95 | 203000 | 969256.59 |
| 204 | 2019-03-01 | 141.02 | 204000 | 1077680.30 |
| 205 | 2019-04-01 | 145.64 | 205000 | 1113986.52 |
| 206 | 2019-05-06 | 144.97 | 206000 | 1109861.75 |
| 207 | 2019-06-03 | 146.89 | 207000 | 1125560.89 |
| 208 | 2019-07-01 | 156.66 | 208000 | 1201424.60 |
| 209 | 2019-08-01 | 157.6 | 209000 | 1209633.45 |
| 210 | 2019-09-02 | 150.33 | 210000 | 1154833.74 |
| 211 | 2019-10-08 | 152.17 | 211000 | 1169968.60 |
| 212 | 2019-11-01 | 159.17 | 212000 | 1224788.54 |
| 213 | 2019-12-02 | 157.25 | 213000 | 1211014.44 |
| 214 | 2020-01-02 | 168.08 | 214000 | 1295418.49 |
| 215 | 2020-02-03 | 153.03 | 215000 | 1180425.81 |
| 216 | 2020-03-02 | 151.93 | 216000 | 1172940.76 |
| 217 | 2020-04-01 | 141.69 | 217000 | 1094885.18 |
| 218 | 2020-05-06 | 151.46 | 218000 | 1171381.18 |
| 219 | 2020-06-01 | 152.21 | 219000 | 1178181.63 |
| 220 | 2020-07-01 | 152.09 | 220000 | 1178252.77 |
| 221 | 2020-08-03 | 157.6 | 221000 | 1221939.16 |
| 222 | 2020-09-01 | 167.07 | 222000 | 1296364.06 |
| 223 | 2020-10-09 | 162.22 | 223000 | 1259730.93 |
| 224 | 2020-11-02 | 178.13 | 224000 | 1384281.17 |
| 225 | 2020-12-01 | 201.4 | 225000 | 1566116.64 |
| 226 | 2021-01-04 | 189.55 | 226000 | 1474969.26 |
| 227 | 2021-02-01 | 225.64 | 227000 | 1756800.92 |
| 228 | 2021-03-01 | 217.78 | 228000 | 1696604.08 |
| 229 | 2021-04-01 | 220.36 | 229000 | 1717703.44 |
| 230 | 2021-05-06 | 230.61 | 230000 | 1798602.06 |
| 231 | 2021-06-01 | 245.04 | 231000 | 1912146.30 |
| 232 | 2021-07-01 | 239.72 | 232000 | 1871632.19 |
| 233 | 2021-08-02 | 212.2 | 233000 | 1657767.69 |
| 234 | 2021-09-01 | 224.24 | 234000 | 1752827.65 |
| 235 | 2021-10-08 | 224.79 | 235000 | 1758126.86 |
| 236 | 2021-11-01 | 237.27 | 236000 | 1856735.40 |
| 237 | 2021-12-01 | 221.12 | 237000 | 1731355.00 |
| 238 | 2022-01-04 | 214.7 | 238000 | 1682086.82 |
| 239 | 2022-02-07 | 226.43 | 239000 | 1774986.58 |
| 240 | 2022-03-01 | 222.09 | 240000 | 1741965.29 |
| 241 | 2022-04-01 | 209.82 | 241000 | 1646725.41 |
| 242 | 2022-05-05 | 179.16 | 242000 | 1407097.25 |
| 243 | 2022-06-01 | 180.84 | 243000 | 1421291.73 |
| 244 | 2022-07-01 | 187.45 | 244000 | 1474242.29 |
| 245 | 2022-08-01 | 166.58 | 245000 | 1311105.52 |
| 246 | 2022-09-01 | 166.5 | 246000 | 1311475.86 |
| 247 | 2022-10-10 | 155.94 | 247000 | 1229297.58 |
| 248 | 2022-11-01 | 141.82 | 248000 | 1118987.57 |
| 249 | 2022-12-01 | 168.45 | 249000 | 1330103.49 |
| 250 | 2023-01-03 | 178.54 | 250000 | 1410775.46 |
| 251 | 2023-02-01 | 190.12 | 251000 | 1503277.54 |
| 252 | 2023-03-01 | 181.16 | 252000 | 1433430.88 |
| 253 | 2023-04-03 | 165.99 | 253000 | 1314398.05 |
| 254 | 2023-05-04 | 165.05 | 254000 | 1307954.63 |
| 255 | 2023-06-01 | 156.96 | 255000 | 1244844.64 |
| 256 | 2023-07-03 | 163.45 | 256000 | 1297316.62 |
| 257 | 2023-08-01 | 175.21 | 257000 | 1391656.75 |
| 258 | 2023-09-01 | 164.57 | 258000 | 1308145.43 |
| 259 | 2023-10-09 | 165.79 | 259000 | 1318843.05 |
| 260 | 2023-11-01 | 157.46 | 260000 | 1253578.72 |
| 261 | 2023-12-01 | 148.89 | 261000 | 1186350.80 |
| 262 | 2024-01-02 | 146.24 | 262000 | 1166235.68 |
| 263 | 2024-02-01 | 157.34 | 263000 | 1255756.03 |
| 264 | 2024-03-01 | 163.28 | 264000 | 1304164.13 |
| 265 | 2024-04-01 | 166.02 | 265000 | 1327049.30 |
| 266 | 2024-05-06 | 174.78 | 266000 | 1398070.69 |
| 267 | 2024-06-03 | 171.93 | 267000 | 1376273.45 |
| 268 | 2024-07-01 | 172.75 | 268000 | 1383837.43 |
| 269 | 2024-08-01 | 174.01 | 269000 | 1394930.83 |
| 270 | 2024-09-02 | 170.96 | 270000 | 1371480.86 |
| 271 | 2024-10-08 | 202.51 | 271000 | 1625582.29 |
| 272 | 2024-11-01 | 194.73 | 272000 | 1564130.91 |
| 273 | 2024-12-02 | 188.86 | 273000 | 1517981.27 |
| 274 | 2025-01-02 | 196.69 | 274000 | 1581915.69 |
| 275 | 2025-02-05 | 202.51 | 275000 | 1629724.11 |
| 276 | 2025-03-03 | 210.53 | 276000 | 1695266.05 |
| 277 | 2025-04-01 | 213.73 | 277000 | 1722033.64 |
| 278 | 2025-05-06 | 207.87 | 278000 | 1675819.32 |
| 279 | 2025-06-03 | 218.04 | 279000 | 1758808.46 |
| 280 | 2025-07-01 | 227.73 | 280000 | 1837972.35 |
| 281 | 2025-08-01 | 227.62 | 281000 | 1838084.55 |
| 282 | 2025-09-01 | 218.07 | 282000 | 1761966.08 |
| 283 | 2025-10-09 | 211.62 | 283000 | 1710851.25 |
| 284 | 2025-11-03 | 217.33 | 284000 | 1758013.99 |