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 | 2002-10-09 | 2.87 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 2.96 | 2000 | 2031.36 |
| 3 | 2002-12-02 | 2.92 | 3000 | 3003.91 |
| 4 | 2003-01-02 | 2.64 | 4000 | 3715.86 |
| 5 | 2003-02-10 | 3.12 | 5000 | 5391.47 |
| 6 | 2003-03-03 | 3.11 | 6000 | 6374.19 |
| 7 | 2003-04-01 | 3.01 | 7000 | 7169.24 |
| 8 | 2003-05-13 | 3.18 | 8000 | 8574.14 |
| 9 | 2003-06-02 | 3.26 | 9000 | 9789.84 |
| 10 | 2003-07-01 | 3.27 | 10000 | 10819.87 |
| 11 | 2003-08-01 | 3.33 | 11000 | 12018.40 |
| 12 | 2003-09-01 | 3.27 | 12000 | 12801.86 |
| 13 | 2003-10-08 | 3.2 | 13000 | 13527.81 |
| 14 | 2003-11-03 | 3.44 | 14000 | 15542.40 |
| 15 | 2003-12-01 | 3.58 | 15000 | 17174.94 |
| 16 | 2004-01-02 | 4.16 | 16000 | 20957.47 |
| 17 | 2004-02-02 | 5.21 | 17000 | 27247.21 |
| 18 | 2004-03-01 | 4.83 | 18000 | 26259.89 |
| 19 | 2004-04-01 | 4.73 | 19000 | 26716.21 |
| 20 | 2004-05-10 | 4.05 | 20000 | 23875.40 |
| 21 | 2004-06-01 | 4.16 | 21000 | 25523.87 |
| 22 | 2004-07-01 | 3.62 | 22000 | 23210.67 |
| 23 | 2004-08-02 | 3.45 | 23000 | 23120.67 |
| 24 | 2004-09-01 | 3.55 | 24000 | 24790.83 |
| 25 | 2004-10-08 | 3.46 | 25000 | 25162.33 |
| 26 | 2004-11-01 | 2.95 | 26000 | 22453.43 |
| 27 | 2004-12-01 | 3.08 | 27000 | 24442.91 |
| 28 | 2005-01-04 | 3.08 | 28000 | 25442.91 |
| 29 | 2005-02-01 | 3.23 | 29000 | 27682.01 |
| 30 | 2005-03-01 | 3.36 | 30000 | 29796.15 |
| 31 | 2005-04-01 | 2.77 | 31000 | 25564.09 |
| 32 | 2005-05-09 | 2.51 | 32000 | 24164.57 |
| 33 | 2005-06-01 | 2.41 | 33000 | 24201.84 |
| 34 | 2005-07-01 | 2.58 | 34000 | 26909.02 |
| 35 | 2005-08-01 | 2.89 | 35000 | 31142.27 |
| 36 | 2005-09-01 | 2.77 | 36000 | 30849.17 |
| 37 | 2005-10-10 | 2.49 | 37000 | 28730.84 |
| 38 | 2005-11-01 | 2.55 | 38000 | 30423.15 |
| 39 | 2005-12-01 | 2.64 | 39000 | 32496.91 |
| 40 | 2006-01-04 | 2.93 | 40000 | 37066.65 |
| 41 | 2006-02-06 | 2.88 | 41000 | 37434.11 |
| 42 | 2006-03-01 | 2.74 | 42000 | 36614.40 |
| 43 | 2006-04-17 | 2.85 | 43000 | 39084.32 |
| 44 | 2006-05-19 | 3.41 | 44000 | 47764.04 |
| 45 | 2006-06-01 | 3.22 | 45000 | 46102.70 |
| 46 | 2006-07-03 | 3.39 | 46000 | 49536.70 |
| 47 | 2006-08-01 | 3.01 | 47000 | 44983.91 |
| 48 | 2006-09-01 | 3.11 | 48000 | 47478.39 |
| 49 | 2006-10-09 | 3.66 | 49000 | 56874.89 |
| 50 | 2006-11-01 | 4.01 | 50000 | 63313.75 |
| 51 | 2006-12-04 | 4.96 | 51000 | 79313.27 |
| 52 | 2007-01-04 | 7.52 | 52000 | 121249.14 |
| 53 | 2007-02-01 | 7.35 | 53000 | 119508.14 |
| 54 | 2007-03-01 | 7.87 | 54000 | 128963.14 |
| 55 | 2007-04-02 | 8.77 | 55000 | 144711.15 |
| 56 | 2007-05-08 | 8.88 | 56000 | 147526.22 |
| 57 | 2007-06-01 | 9.23 | 57000 | 154340.88 |
| 58 | 2007-07-02 | 9.56 | 58000 | 160859.03 |
| 59 | 2007-08-01 | 9.96 | 59000 | 168589.53 |
| 60 | 2007-09-03 | 12.19 | 60000 | 207335.98 |
| 61 | 2007-10-08 | 15.27 | 61000 | 260722.76 |
| 62 | 2007-11-01 | 17.12 | 62000 | 293310.00 |
| 63 | 2007-12-03 | 15.73 | 63000 | 270495.69 |
| 64 | 2008-01-02 | 19.86 | 64000 | 342515.86 |
| 65 | 2008-02-01 | 18.23 | 65000 | 315404.04 |
| 66 | 2008-03-03 | 16.98 | 66000 | 294777.32 |
| 67 | 2008-04-01 | 12.79 | 67000 | 223037.80 |
| 68 | 2008-05-05 | 14.94 | 68000 | 261530.48 |
| 69 | 2008-06-03 | 15.35 | 69000 | 269707.68 |
| 70 | 2008-07-01 | 10.35 | 70000 | 182855.02 |
| 71 | 2008-08-01 | 10.6 | 71000 | 188271.81 |
| 72 | 2008-09-01 | 7.34 | 72000 | 131369.35 |
| 73 | 2008-10-06 | 8.57 | 73000 | 154383.55 |
| 74 | 2008-11-03 | 7.56 | 74000 | 137188.99 |
| 75 | 2008-12-01 | 8.57 | 75000 | 156517.15 |
| 76 | 2009-01-05 | 8.01 | 76000 | 147289.66 |
| 77 | 2009-02-02 | 7.81 | 77000 | 144612.02 |
| 78 | 2009-03-02 | 7.94 | 78000 | 148019.13 |
| 79 | 2009-04-01 | 9.04 | 79000 | 169525.56 |
| 80 | 2009-05-04 | 10.99 | 80000 | 207093.57 |
| 81 | 2009-06-01 | 10.22 | 81000 | 193583.83 |
| 82 | 2009-07-01 | 10.94 | 82000 | 208221.83 |
| 83 | 2009-08-03 | 13.13 | 83000 | 250904.26 |
| 84 | 2009-09-01 | 10.08 | 84000 | 193621.09 |
| 85 | 2009-10-09 | 10.52 | 85000 | 203072.81 |
| 86 | 2009-11-02 | 10.4 | 86000 | 201756.39 |
| 87 | 2009-12-01 | 10.5 | 87000 | 204696.35 |
| 88 | 2010-01-04 | 11.5 | 88000 | 225191.25 |
| 89 | 2010-02-01 | 10.83 | 89000 | 213071.41 |
| 90 | 2010-03-01 | 10.85 | 90000 | 214464.89 |
| 91 | 2010-04-01 | 10.17 | 91000 | 202023.77 |
| 92 | 2010-05-04 | 9.42 | 92000 | 188125.27 |
| 93 | 2010-06-01 | 8 | 93000 | 160766.68 |
| 94 | 2010-07-01 | 8.43 | 94000 | 170407.89 |
| 95 | 2010-08-02 | 8.98 | 95000 | 182525.84 |
| 96 | 2010-09-01 | 8.14 | 96000 | 166452.15 |
| 97 | 2010-10-08 | 8.31 | 97000 | 170928.43 |
| 98 | 2010-11-01 | 8.63 | 98000 | 178510.51 |
| 99 | 2010-12-01 | 8.16 | 99000 | 169788.62 |
| 100 | 2011-01-04 | 8.63 | 100000 | 180568.11 |
| 101 | 2011-02-01 | 9.81 | 101000 | 206257.61 |
| 102 | 2011-03-01 | 9.46 | 102000 | 199898.77 |
| 103 | 2011-04-01 | 9.17 | 103000 | 194770.80 |
| 104 | 2011-05-03 | 9.44 | 104000 | 201505.60 |
| 105 | 2011-06-01 | 9.07 | 105000 | 194607.60 |
| 106 | 2011-07-01 | 8.42 | 106000 | 181661.08 |
| 107 | 2011-08-01 | 8.39 | 107000 | 182013.83 |
| 108 | 2011-09-01 | 7.95 | 108000 | 173468.41 |
| 109 | 2011-10-10 | 8.27 | 109000 | 181450.79 |
| 110 | 2011-11-01 | 8.9 | 110000 | 196273.52 |
| 111 | 2011-12-01 | 8.57 | 111000 | 189995.96 |
| 112 | 2012-01-04 | 8.24 | 112000 | 183679.90 |
| 113 | 2012-02-01 | 7.77 | 113000 | 174203.01 |
| 114 | 2012-03-01 | 7.8 | 114000 | 175875.61 |
| 115 | 2012-04-05 | 6.84 | 115000 | 155229.38 |
| 116 | 2012-05-02 | 7.12 | 116000 | 162583.80 |
| 117 | 2012-06-01 | 6.59 | 117000 | 151481.35 |
| 118 | 2012-07-02 | 5.97 | 118000 | 138229.69 |
| 119 | 2012-08-01 | 5.73 | 119000 | 133672.72 |
| 120 | 2012-09-03 | 6.13 | 120000 | 144004.15 |
| 121 | 2012-10-08 | 5.83 | 121000 | 137956.64 |
| 122 | 2012-11-01 | 5.81 | 122000 | 138483.37 |
| 123 | 2012-12-03 | 5.2 | 123000 | 124943.81 |
| 124 | 2013-01-04 | 5.61 | 124000 | 135795.15 |
| 125 | 2013-02-01 | 5.86 | 125000 | 142846.63 |
| 126 | 2013-03-01 | 5.68 | 126000 | 139458.85 |
| 127 | 2013-04-01 | 5.75 | 127000 | 142177.53 |
| 128 | 2013-05-02 | 5.76 | 128000 | 143424.80 |
| 129 | 2013-06-03 | 6.08 | 129000 | 152392.84 |
| 130 | 2013-07-01 | 5 | 130000 | 126323.06 |
| 131 | 2013-08-01 | 5.2 | 131000 | 132375.98 |
| 132 | 2013-09-02 | 5.28 | 132000 | 135412.54 |
| 133 | 2013-10-08 | 5.88 | 133000 | 151800.32 |
| 134 | 2013-11-01 | 5.55 | 134000 | 144280.92 |
| 135 | 2013-12-02 | 5.55 | 135000 | 145280.92 |
| 136 | 2014-01-02 | 5.25 | 136000 | 138427.89 |
| 137 | 2014-02-07 | 4.91 | 137000 | 130463.04 |
| 138 | 2014-03-03 | 5.3 | 138000 | 141825.69 |
| 139 | 2014-04-01 | 4.96 | 139000 | 133727.43 |
| 140 | 2014-05-05 | 5.06 | 140000 | 137423.55 |
| 141 | 2014-06-03 | 5.22 | 141000 | 142768.96 |
| 142 | 2014-07-01 | 5.4 | 142000 | 148692.03 |
| 143 | 2014-08-01 | 5.73 | 143000 | 158778.76 |
| 144 | 2014-09-01 | 5.7 | 144000 | 158947.46 |
| 145 | 2014-10-08 | 5.95 | 145000 | 166918.84 |
| 146 | 2014-11-03 | 6.05 | 146000 | 170724.20 |
| 147 | 2014-12-01 | 6.52 | 147000 | 184987.07 |
| 148 | 2015-01-05 | 8.71 | 148000 | 248122.30 |
| 149 | 2015-02-02 | 7.35 | 149000 | 210379.90 |
| 150 | 2015-03-02 | 9.26 | 150000 | 266050.05 |
| 151 | 2015-04-01 | 9.98 | 151000 | 287736.44 |
| 152 | 2015-05-04 | 16.5 | 152000 | 476716.56 |
| 153 | 2015-06-01 | 14.69 | 153000 | 425422.20 |
| 154 | 2015-07-01 | 11.96 | 154000 | 347361.44 |
| 155 | 2015-08-03 | 10.51 | 155000 | 306248.22 |
| 156 | 2015-09-01 | 10.89 | 156000 | 318320.94 |
| 157 | 2015-10-08 | 10.29 | 157000 | 301782.60 |
| 158 | 2015-11-02 | 10.64 | 158000 | 313047.31 |
| 159 | 2015-12-01 | 10.41 | 159000 | 307280.31 |
| 160 | 2016-01-04 | 9.72 | 160000 | 287913.03 |
| 161 | 2016-02-01 | 6.66 | 161000 | 198273.74 |
| 162 | 2016-03-01 | 6.86 | 162000 | 205227.91 |
| 163 | 2016-04-01 | 7.63 | 163000 | 229263.70 |
| 164 | 2016-05-03 | 6.93 | 164000 | 209230.33 |
| 165 | 2016-06-01 | 6.68 | 165000 | 202682.34 |
| 166 | 2016-07-01 | 6.52 | 166000 | 198827.67 |
| 167 | 2016-08-01 | 7.14 | 167000 | 218734.60 |
| 168 | 2016-09-01 | 7.21 | 168000 | 221879.05 |
| 169 | 2016-10-10 | 7.42 | 169000 | 229341.55 |
| 170 | 2016-11-01 | 8.8 | 170000 | 272995.37 |
| 171 | 2016-12-01 | 12.37 | 171000 | 384744.63 |
| 172 | 2017-01-03 | 12.55 | 172000 | 391343.17 |
| 173 | 2017-02-03 | 11.02 | 173000 | 344633.61 |
| 174 | 2017-03-01 | 12.13 | 174000 | 380347.16 |
| 175 | 2017-08-21 | 13.85 | 175000 | 435279.32 |
| 176 | 2017-09-01 | 13.41 | 176000 | 422450.95 |
| 177 | 2017-10-09 | 12.3 | 177000 | 388482.97 |
| 178 | 2017-11-01 | 13.15 | 178000 | 416329.36 |
| 179 | 2017-12-01 | 11.88 | 179000 | 377121.12 |
| 180 | 2018-01-02 | 10.88 | 180000 | 346376.92 |
| 181 | 2018-02-01 | 11.32 | 181000 | 361384.81 |
| 182 | 2018-03-01 | 10.82 | 182000 | 346422.58 |
| 183 | 2018-04-02 | 9.65 | 183000 | 309962.84 |
| 184 | 2018-05-02 | 9.65 | 184000 | 310962.84 |
| 185 | 2018-06-01 | 9.2 | 185000 | 297461.98 |
| 186 | 2018-07-02 | 8.19 | 186000 | 265805.83 |
| 187 | 2018-08-01 | 8.79 | 187000 | 286278.79 |
| 188 | 2018-09-03 | 9.3 | 188000 | 303888.82 |
| 189 | 2018-10-08 | 9.07 | 189000 | 297373.29 |
| 190 | 2018-11-01 | 9.22 | 190000 | 303291.26 |
| 191 | 2018-12-03 | 9.25 | 191000 | 305278.11 |
| 192 | 2019-01-02 | 8.8 | 192000 | 291426.74 |
| 193 | 2019-02-01 | 9.12 | 193000 | 303024.07 |
| 194 | 2019-03-01 | 11.1 | 194000 | 369812.20 |
| 195 | 2019-04-01 | 11.82 | 195000 | 394800.01 |
| 196 | 2019-05-06 | 10.28 | 196000 | 344362.45 |
| 197 | 2019-06-03 | 10.33 | 197000 | 347037.36 |
| 198 | 2019-07-01 | 10.82 | 198000 | 364498.96 |
| 199 | 2019-08-01 | 10.06 | 199000 | 339896.45 |
| 200 | 2019-09-02 | 10.19 | 200000 | 345288.75 |
| 201 | 2019-10-08 | 10.32 | 201000 | 350693.80 |
| 202 | 2019-11-01 | 10.54 | 202000 | 359169.83 |
| 203 | 2019-12-02 | 9.66 | 203000 | 330182.22 |
| 204 | 2020-01-02 | 10.34 | 204000 | 354424.86 |
| 205 | 2020-02-03 | 8.76 | 205000 | 301267.10 |
| 206 | 2020-03-02 | 9.77 | 206000 | 337002.23 |
| 207 | 2020-04-01 | 8.94 | 207000 | 309372.56 |
| 208 | 2020-05-06 | 9.03 | 208000 | 313487.05 |
| 209 | 2020-06-01 | 8.68 | 209000 | 302336.39 |
| 210 | 2020-07-01 | 8.54 | 210000 | 298460.00 |
| 211 | 2020-08-03 | 8.99 | 211000 | 315186.81 |
| 212 | 2020-09-01 | 8.99 | 212000 | 316186.81 |
| 213 | 2020-10-09 | 8.58 | 213000 | 302766.72 |
| 214 | 2020-11-02 | 8.23 | 214000 | 291416.10 |
| 215 | 2020-12-01 | 8.63 | 215000 | 306579.70 |
| 216 | 2021-01-04 | 7.6 | 216000 | 270989.08 |
| 217 | 2021-02-01 | 7.35 | 217000 | 263074.96 |
| 218 | 2021-03-01 | 7.84 | 218000 | 281613.29 |
| 219 | 2021-04-01 | 7.51 | 219000 | 270759.67 |
| 220 | 2021-05-06 | 7.51 | 220000 | 271759.67 |
| 221 | 2021-06-01 | 7.61 | 221000 | 276378.31 |
| 222 | 2021-07-01 | 7.69 | 222000 | 280283.73 |
| 223 | 2021-08-02 | 7.44 | 223000 | 272171.78 |
| 224 | 2021-09-01 | 7.61 | 224000 | 279390.76 |
| 225 | 2021-10-08 | 7.46 | 225000 | 274883.71 |
| 226 | 2021-11-01 | 7.32 | 226000 | 270725.04 |
| 227 | 2021-12-01 | 7.09 | 227000 | 263218.65 |
| 228 | 2022-01-04 | 7.22 | 228000 | 269044.94 |
| 229 | 2022-02-07 | 6.84 | 229000 | 255884.68 |
| 230 | 2022-03-01 | 6.99 | 230000 | 262496.19 |
| 231 | 2022-04-01 | 6.54 | 231000 | 246597.29 |
| 232 | 2022-05-05 | 6.46 | 232000 | 244580.81 |
| 233 | 2022-06-01 | 6.36 | 233000 | 241794.73 |
| 234 | 2022-07-01 | 6.42 | 234000 | 245075.81 |
| 235 | 2022-08-01 | 6.32 | 235000 | 242258.43 |
| 236 | 2022-09-01 | 6.54 | 236000 | 251691.48 |
| 237 | 2022-10-10 | 6.27 | 237000 | 242300.55 |
| 238 | 2022-11-01 | 6.32 | 238000 | 245232.77 |
| 239 | 2022-12-01 | 8.61 | 239000 | 335090.84 |
| 240 | 2023-01-03 | 8.96 | 240000 | 349712.42 |
| 241 | 2023-02-01 | 9.54 | 241000 | 373350.06 |
| 242 | 2023-03-01 | 10.43 | 242000 | 409180.41 |
| 243 | 2023-04-03 | 10.01 | 243000 | 393703.34 |
| 244 | 2023-05-04 | 9.81 | 244000 | 386837.14 |
| 245 | 2023-06-01 | 9.11 | 245000 | 360234.09 |
| 246 | 2023-07-03 | 8.93 | 246000 | 354116.40 |
| 247 | 2023-08-01 | 9.38 | 247000 | 372961.01 |
| 248 | 2023-09-01 | 9.48 | 248000 | 377937.14 |
| 249 | 2023-10-09 | 9.08 | 249000 | 362990.42 |
| 250 | 2023-11-01 | 8.22 | 250000 | 329610.27 |
| 251 | 2023-12-01 | 8.25 | 251000 | 331813.23 |
| 252 | 2024-01-02 | 8.1 | 252000 | 326780.26 |
| 253 | 2024-02-01 | 8.37 | 253000 | 338672.94 |
| 254 | 2024-03-01 | 9.02 | 254000 | 365973.71 |
| 255 | 2024-04-01 | 8.85 | 255000 | 360076.20 |
| 256 | 2024-05-06 | 8.72 | 256000 | 355786.94 |
| 257 | 2024-06-03 | 8.6 | 257000 | 351890.79 |
| 258 | 2024-07-01 | 8.75 | 258000 | 359028.42 |
| 259 | 2024-08-01 | 8.9 | 259000 | 366183.19 |
| 260 | 2024-09-02 | 8.75 | 260000 | 361011.57 |
| 261 | 2024-10-08 | 10.27 | 261000 | 424724.43 |
| 262 | 2024-11-01 | 9.59 | 262000 | 397602.47 |
| 263 | 2024-12-02 | 9.78 | 263000 | 406479.89 |
| 264 | 2025-01-02 | 9.56 | 264000 | 398336.17 |
| 265 | 2025-02-05 | 9.51 | 265000 | 397252.82 |
| 266 | 2025-03-03 | 11.56 | 266000 | 483885.66 |
| 267 | 2025-04-01 | 10.46 | 267000 | 438841.17 |
| 268 | 2025-05-06 | 10.33 | 268000 | 434387.12 |
| 269 | 2025-06-03 | 10.08 | 269000 | 424874.37 |
| 270 | 2025-07-01 | 10.21 | 270000 | 431353.90 |
| 271 | 2025-08-01 | 10.16 | 271000 | 430241.49 |
| 272 | 2025-09-01 | 10.8 | 272000 | 458343.31 |
| 273 | 2025-10-09 | 10.6 | 273000 | 450855.48 |
| 274 | 2025-11-03 | 10.53 | 274000 | 448878.13 |