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 | 2002-06-25 | 17.99 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 16.65 | 2000 | 1925.51 |
| 3 | 2002-08-01 | 16.84 | 3000 | 2947.49 |
| 4 | 2002-09-02 | 17.42 | 4000 | 4049.00 |
| 5 | 2002-10-08 | 15.76 | 5000 | 4663.16 |
| 6 | 2002-11-01 | 13.66 | 6000 | 5041.80 |
| 7 | 2002-12-02 | 12.92 | 7000 | 5768.67 |
| 8 | 2003-01-02 | 12.87 | 8000 | 6746.35 |
| 9 | 2003-02-10 | 13.69 | 9000 | 8176.19 |
| 10 | 2003-03-03 | 14.84 | 10000 | 9863.01 |
| 11 | 2003-04-01 | 13.81 | 11000 | 10178.45 |
| 12 | 2003-05-12 | 12.83 | 12000 | 10456.15 |
| 13 | 2003-06-02 | 13.53 | 13000 | 12026.64 |
| 14 | 2003-07-01 | 13.26 | 14000 | 12786.64 |
| 15 | 2003-08-01 | 13.77 | 15000 | 14278.43 |
| 16 | 2003-09-01 | 13.58 | 16000 | 15081.42 |
| 17 | 2003-10-08 | 13.38 | 17000 | 15859.31 |
| 18 | 2003-11-03 | 13.65 | 18000 | 17179.34 |
| 19 | 2003-12-01 | 13.7 | 19000 | 18242.26 |
| 20 | 2004-01-02 | 14.2 | 20000 | 19908.04 |
| 21 | 2004-02-02 | 16.09 | 21000 | 23557.77 |
| 22 | 2004-03-01 | 17.13 | 22000 | 26080.46 |
| 23 | 2004-04-01 | 17.07 | 23000 | 26989.11 |
| 24 | 2004-05-10 | 15.73 | 24000 | 25870.46 |
| 25 | 2004-06-01 | 14.76 | 25000 | 25275.14 |
| 26 | 2004-07-01 | 12.56 | 26000 | 22507.84 |
| 27 | 2004-08-02 | 11.88 | 27000 | 22289.27 |
| 28 | 2004-09-01 | 11.26 | 28000 | 22126.02 |
| 29 | 2004-10-08 | 12.82 | 29000 | 26191.44 |
| 30 | 2004-11-01 | 11.28 | 30000 | 24045.20 |
| 31 | 2004-12-01 | 11.88 | 31000 | 26324.20 |
| 32 | 2005-01-04 | 12.02 | 32000 | 27634.41 |
| 33 | 2005-02-01 | 10.86 | 33000 | 25967.53 |
| 34 | 2005-03-01 | 11.56 | 34000 | 28641.31 |
| 35 | 2005-04-01 | 9.86 | 35000 | 25429.36 |
| 36 | 2005-05-09 | 9.44 | 36000 | 25346.16 |
| 37 | 2005-06-01 | 9.42 | 37000 | 26292.46 |
| 38 | 2005-07-01 | 9.82 | 38000 | 28408.91 |
| 39 | 2005-08-01 | 9.24 | 39000 | 27730.99 |
| 40 | 2005-09-01 | 11.66 | 40000 | 35993.87 |
| 41 | 2005-10-10 | 12.26 | 41000 | 38846.04 |
| 42 | 2005-11-01 | 12.1 | 42000 | 39339.08 |
| 43 | 2005-12-01 | 12.76 | 43000 | 42484.85 |
| 44 | 2006-01-04 | 13.16 | 44000 | 44816.66 |
| 45 | 2006-02-06 | 14.7 | 45000 | 51061.16 |
| 46 | 2006-03-01 | 13.86 | 46000 | 49143.38 |
| 47 | 2006-04-03 | 17.28 | 47000 | 62269.67 |
| 48 | 2006-05-11 | 21.32 | 48000 | 77828.09 |
| 49 | 2006-06-01 | 27.74 | 49000 | 102264.13 |
| 50 | 2006-07-03 | 25.94 | 50000 | 96628.39 |
| 51 | 2006-08-01 | 25.52 | 51000 | 96063.86 |
| 52 | 2006-09-06 | 25.49 | 52000 | 96950.93 |
| 53 | 2006-10-09 | 23.23 | 53000 | 89355.05 |
| 54 | 2006-11-01 | 23.84 | 54000 | 92701.44 |
| 55 | 2006-12-01 | 30.55 | 55000 | 119793.16 |
| 56 | 2007-01-04 | 34.93 | 56000 | 137968.08 |
| 57 | 2007-02-01 | 35.99 | 57000 | 143154.92 |
| 58 | 2007-03-01 | 35.69 | 58000 | 142961.63 |
| 59 | 2007-04-02 | 41.37 | 59000 | 166713.72 |
| 60 | 2007-05-08 | 54.7 | 60000 | 221431.24 |
| 61 | 2007-06-01 | 43.35 | 61000 | 176485.27 |
| 62 | 2007-07-02 | 45.98 | 62000 | 188192.45 |
| 63 | 2007-08-01 | 46.74 | 63000 | 192303.07 |
| 64 | 2007-09-03 | 57.25 | 64000 | 236544.52 |
| 65 | 2007-10-08 | 53.9 | 65000 | 223703.05 |
| 66 | 2007-11-01 | 51.12 | 66000 | 213165.12 |
| 67 | 2007-12-03 | 50.36 | 67000 | 210996.00 |
| 68 | 2008-01-02 | 58.32 | 68000 | 245346.44 |
| 69 | 2008-02-01 | 60.04 | 69000 | 253582.30 |
| 70 | 2008-03-03 | 57.29 | 70000 | 242967.52 |
| 71 | 2008-04-01 | 44.61 | 71000 | 190191.50 |
| 72 | 2008-05-05 | 51.35 | 72000 | 219927.01 |
| 73 | 2008-06-02 | 48.11 | 73000 | 207050.40 |
| 74 | 2008-07-01 | 39.16 | 74000 | 169532.40 |
| 75 | 2008-08-01 | 41.86 | 75000 | 182221.31 |
| 76 | 2008-09-01 | 35.58 | 76000 | 155883.76 |
| 77 | 2008-10-06 | 34.51 | 77000 | 152195.85 |
| 78 | 2008-11-03 | 23.65 | 78000 | 105301.13 |
| 79 | 2008-12-01 | 26.62 | 79000 | 119524.99 |
| 80 | 2009-01-05 | 24.22 | 80000 | 109748.88 |
| 81 | 2009-02-02 | 27.38 | 81000 | 125067.90 |
| 82 | 2009-03-02 | 27 | 82000 | 124332.11 |
| 83 | 2009-04-01 | 30.47 | 83000 | 141311.09 |
| 84 | 2009-05-04 | 33.82 | 84000 | 157847.42 |
| 85 | 2009-06-01 | 35.35 | 85000 | 165988.36 |
| 86 | 2009-07-01 | 36.99 | 86000 | 174689.10 |
| 87 | 2009-08-03 | 39.04 | 87000 | 185370.43 |
| 88 | 2009-09-01 | 37.67 | 88000 | 179865.37 |
| 89 | 2009-10-09 | 44.03 | 89000 | 211232.88 |
| 90 | 2009-11-02 | 51.88 | 90000 | 249893.06 |
| 91 | 2009-12-01 | 58.47 | 91000 | 282635.46 |
| 92 | 2010-01-04 | 58.97 | 92000 | 286052.38 |
| 93 | 2010-02-01 | 55.46 | 93000 | 270026.03 |
| 94 | 2010-03-01 | 59.62 | 94000 | 291280.42 |
| 95 | 2010-04-01 | 55.77 | 95000 | 273470.80 |
| 96 | 2010-05-04 | 66.21 | 96000 | 325663.83 |
| 97 | 2010-06-01 | 61.29 | 97000 | 302464.07 |
| 98 | 2010-07-01 | 56.17 | 98000 | 278197.04 |
| 99 | 2010-08-02 | 64.4 | 99000 | 319958.33 |
| 100 | 2010-09-01 | 72.88 | 100000 | 363089.49 |
| 101 | 2010-10-08 | 82.08 | 101000 | 409924.06 |
| 102 | 2010-11-01 | 88.42 | 102000 | 442587.29 |
| 103 | 2010-12-01 | 76.84 | 103000 | 385623.48 |
| 104 | 2011-01-04 | 76.72 | 104000 | 386021.25 |
| 105 | 2011-02-01 | 70.25 | 105000 | 354467.06 |
| 106 | 2011-03-01 | 75.56 | 106000 | 382260.23 |
| 107 | 2011-04-01 | 74.16 | 107000 | 376177.59 |
| 108 | 2011-05-03 | 69.04 | 108000 | 351206.32 |
| 109 | 2011-06-01 | 62.02 | 109000 | 316495.60 |
| 110 | 2011-07-01 | 61.05 | 110000 | 312545.57 |
| 111 | 2011-08-01 | 58.43 | 111000 | 300132.48 |
| 112 | 2011-09-01 | 59.83 | 112000 | 308323.74 |
| 113 | 2011-10-10 | 48.74 | 113000 | 252173.31 |
| 114 | 2011-11-01 | 49.65 | 114000 | 257881.51 |
| 115 | 2011-12-01 | 54.77 | 115000 | 285474.73 |
| 116 | 2012-01-04 | 46.6 | 116000 | 243890.68 |
| 117 | 2012-02-01 | 46.36 | 117000 | 243634.59 |
| 118 | 2012-03-01 | 51.66 | 118000 | 272487.55 |
| 119 | 2012-04-05 | 47.39 | 119000 | 250964.86 |
| 120 | 2012-05-02 | 47.58 | 120000 | 252971.05 |
| 121 | 2012-06-01 | 45.32 | 121000 | 241955.20 |
| 122 | 2012-07-02 | 40.63 | 122000 | 217916.14 |
| 123 | 2012-08-01 | 37.76 | 123000 | 203523.10 |
| 124 | 2012-09-03 | 34.9 | 124000 | 189107.95 |
| 125 | 2012-10-08 | 33.74 | 125000 | 183822.41 |
| 126 | 2012-11-01 | 32.09 | 126000 | 175832.88 |
| 127 | 2012-12-03 | 27.34 | 127000 | 150805.88 |
| 128 | 2013-01-04 | 32.28 | 128000 | 179054.64 |
| 129 | 2013-02-01 | 31.85 | 129000 | 177669.47 |
| 130 | 2013-03-01 | 32.28 | 130000 | 181068.14 |
| 131 | 2013-04-01 | 33.43 | 131000 | 188518.84 |
| 132 | 2013-05-02 | 30.2 | 132000 | 171304.18 |
| 133 | 2013-06-03 | 32.58 | 133000 | 185804.32 |
| 134 | 2013-07-01 | 28.86 | 134000 | 165589.09 |
| 135 | 2013-08-01 | 28.5 | 135000 | 164523.53 |
| 136 | 2013-09-02 | 31.67 | 136000 | 183823.16 |
| 137 | 2013-10-08 | 43.49 | 137000 | 253430.36 |
| 138 | 2013-11-01 | 36.85 | 138000 | 215736.92 |
| 139 | 2013-12-02 | 35.26 | 139000 | 207428.33 |
| 140 | 2014-01-02 | 35.2 | 140000 | 208075.36 |
| 141 | 2014-02-07 | 34.17 | 141000 | 202986.79 |
| 142 | 2014-03-03 | 36.42 | 142000 | 217352.91 |
| 143 | 2014-04-01 | 36.85 | 143000 | 220919.13 |
| 144 | 2014-05-05 | 36.24 | 144000 | 218262.12 |
| 145 | 2014-06-03 | 35.14 | 145000 | 212637.17 |
| 146 | 2014-07-01 | 38.86 | 146000 | 236147.42 |
| 147 | 2014-08-01 | 38.49 | 147000 | 234898.97 |
| 148 | 2014-09-01 | 43.43 | 148000 | 266047.09 |
| 149 | 2014-10-08 | 47.58 | 149000 | 292469.50 |
| 150 | 2014-11-03 | 50.93 | 150000 | 314061.62 |
| 151 | 2014-12-01 | 59.22 | 151000 | 366182.19 |
| 152 | 2015-01-05 | 52.7 | 152000 | 326866.29 |
| 153 | 2015-02-02 | 51.23 | 153000 | 318748.76 |
| 154 | 2015-03-02 | 55.01 | 154000 | 343267.61 |
| 155 | 2015-04-01 | 77.87 | 155000 | 486916.17 |
| 156 | 2015-05-04 | 83.54 | 156000 | 523370.32 |
| 157 | 2015-06-15 | 114.45 | 157000 | 718018.59 |
| 158 | 2015-07-01 | 78.12 | 158000 | 491097.09 |
| 159 | 2015-08-03 | 60.56 | 159000 | 381707.12 |
| 160 | 2015-09-01 | 50.75 | 160000 | 320875.10 |
| 161 | 2015-10-08 | 56.54 | 161000 | 358483.32 |
| 162 | 2015-11-02 | 61.84 | 162000 | 393087.16 |
| 163 | 2015-12-01 | 66.41 | 163000 | 423136.46 |
| 164 | 2016-01-04 | 61.05 | 164000 | 389984.80 |
| 165 | 2016-02-01 | 50.02 | 165000 | 320525.63 |
| 166 | 2016-03-01 | 49.47 | 166000 | 318001.26 |
| 167 | 2016-04-01 | 58.79 | 167000 | 378911.75 |
| 168 | 2016-05-03 | 60.01 | 168000 | 387774.86 |
| 169 | 2016-06-01 | 58.25 | 169000 | 377402.02 |
| 170 | 2016-07-01 | 59.59 | 170000 | 387083.89 |
| 171 | 2016-08-01 | 61.54 | 171000 | 400750.67 |
| 172 | 2016-09-01 | 62.57 | 172000 | 408458.07 |
| 173 | 2016-10-10 | 63.3 | 173000 | 414223.52 |
| 174 | 2016-11-01 | 64.22 | 174000 | 421243.83 |
| 175 | 2016-12-01 | 65.07 | 175000 | 427819.31 |
| 176 | 2017-01-03 | 63.43 | 176000 | 418036.71 |
| 177 | 2017-02-03 | 64.16 | 177000 | 423847.79 |
| 178 | 2017-03-01 | 65.44 | 178000 | 433303.61 |
| 179 | 2017-04-05 | 63 | 179000 | 418147.42 |
| 180 | 2017-05-02 | 58.49 | 180000 | 389213.38 |
| 181 | 2017-06-01 | 53.67 | 181000 | 358139.37 |
| 182 | 2017-07-03 | 57.57 | 182000 | 385164.04 |
| 183 | 2017-08-01 | 58.61 | 183000 | 393122.01 |
| 184 | 2017-09-01 | 59.22 | 184000 | 398213.54 |
| 185 | 2017-10-09 | 59.22 | 185000 | 399213.54 |
| 186 | 2017-11-01 | 56.23 | 186000 | 380057.37 |
| 187 | 2017-12-01 | 54.1 | 187000 | 366660.74 |
| 188 | 2018-01-02 | 53.25 | 188000 | 361899.90 |
| 189 | 2018-02-01 | 50.44 | 189000 | 343802.46 |
| 190 | 2018-03-01 | 48.86 | 190000 | 334033.07 |
| 191 | 2018-04-02 | 49.53 | 191000 | 339613.55 |
| 192 | 2018-05-02 | 50.38 | 192000 | 346441.76 |
| 193 | 2018-06-01 | 52.76 | 193000 | 363808.01 |
| 194 | 2018-07-02 | 46.81 | 194000 | 323779.62 |
| 195 | 2018-08-01 | 46.18 | 195000 | 320421.98 |
| 196 | 2018-09-03 | 44.83 | 196000 | 312054.95 |
| 197 | 2018-10-08 | 44.27 | 197000 | 309156.87 |
| 198 | 2018-11-01 | 41.5 | 198000 | 290812.74 |
| 199 | 2018-12-03 | 43.64 | 199000 | 306808.87 |
| 200 | 2019-01-02 | 40.47 | 200000 | 285522.34 |
| 201 | 2019-02-01 | 43.48 | 201000 | 307758.37 |
| 202 | 2019-03-01 | 47.28 | 202000 | 335655.38 |
| 203 | 2019-04-01 | 50.06 | 203000 | 356391.46 |
| 204 | 2019-05-06 | 45.62 | 204000 | 325781.83 |
| 205 | 2019-06-03 | 45.57 | 205000 | 326424.77 |
| 206 | 2019-07-01 | 46.71 | 206000 | 335590.76 |
| 207 | 2019-08-01 | 43.96 | 207000 | 316833.23 |
| 208 | 2019-09-02 | 43.58 | 208000 | 315094.45 |
| 209 | 2019-10-08 | 42.34 | 209000 | 307128.93 |
| 210 | 2019-11-01 | 42.24 | 210000 | 307403.55 |
| 211 | 2019-12-02 | 41.67 | 211000 | 304255.35 |
| 212 | 2020-01-02 | 43.48 | 212000 | 318471.14 |
| 213 | 2020-02-03 | 47.19 | 213000 | 346645.20 |
| 214 | 2020-03-02 | 48.33 | 214000 | 356019.33 |
| 215 | 2020-04-01 | 49.57 | 215000 | 366153.70 |
| 216 | 2020-05-06 | 45.76 | 216000 | 339010.76 |
| 217 | 2020-06-01 | 47.09 | 217000 | 349864.00 |
| 218 | 2020-07-01 | 48.9 | 218000 | 364311.73 |
| 219 | 2020-08-03 | 52.32 | 219000 | 390791.21 |
| 220 | 2020-09-01 | 54.99 | 220000 | 411734.11 |
| 221 | 2020-10-09 | 52.8 | 221000 | 396336.62 |
| 222 | 2020-11-02 | 50.14 | 222000 | 377369.66 |
| 223 | 2020-12-01 | 54.61 | 223000 | 412012.31 |
| 224 | 2021-01-04 | 55.94 | 224000 | 423046.67 |
| 225 | 2021-02-01 | 52.8 | 225000 | 400300.40 |
| 226 | 2021-03-01 | 54.04 | 226000 | 410701.39 |
| 227 | 2021-04-01 | 54.51 | 227000 | 415273.37 |
| 228 | 2021-05-06 | 61.36 | 228000 | 468458.70 |
| 229 | 2021-06-01 | 105.01 | 229000 | 802708.74 |
| 230 | 2021-07-01 | 98.54 | 230000 | 754251.30 |
| 231 | 2021-08-02 | 81.04 | 231000 | 621301.66 |
| 232 | 2021-09-01 | 72.3 | 232000 | 555295.53 |
| 233 | 2021-10-08 | 74.1 | 233000 | 570120.32 |
| 234 | 2021-11-01 | 79.43 | 234000 | 612128.97 |
| 235 | 2021-12-01 | 78.76 | 235000 | 607965.60 |
| 236 | 2022-01-04 | 78.67 | 236000 | 608270.87 |
| 237 | 2022-02-07 | 78.95 | 237000 | 611435.81 |
| 238 | 2022-03-01 | 81.71 | 238000 | 633810.90 |
| 239 | 2022-04-01 | 80.95 | 239000 | 628915.70 |
| 240 | 2022-05-05 | 68.4 | 240000 | 532412.40 |
| 241 | 2022-06-01 | 71.72 | 241000 | 559254.64 |
| 242 | 2022-07-01 | 72.39 | 242000 | 565479.14 |
| 243 | 2022-08-01 | 70.49 | 243000 | 551637.17 |
| 244 | 2022-09-01 | 71.34 | 244000 | 559289.05 |
| 245 | 2022-10-10 | 66.59 | 245000 | 523050.15 |
| 246 | 2022-11-01 | 66.4 | 246000 | 522557.75 |
| 247 | 2022-12-01 | 70.01 | 247000 | 551967.89 |
| 248 | 2023-01-03 | 70.77 | 248000 | 558959.83 |
| 249 | 2023-02-01 | 69.54 | 249000 | 550244.97 |
| 250 | 2023-03-01 | 71.53 | 250000 | 566991.12 |
| 251 | 2023-04-03 | 69.06 | 251000 | 548412.37 |
| 252 | 2023-05-04 | 70.58 | 252000 | 561482.84 |
| 253 | 2023-06-01 | 71.44 | 253000 | 569324.37 |
| 254 | 2023-07-03 | 69.16 | 254000 | 552154.45 |
| 255 | 2023-08-01 | 71.06 | 255000 | 568323.52 |
| 256 | 2023-09-01 | 69.44 | 256000 | 556367.09 |
| 257 | 2023-10-09 | 70.39 | 257000 | 564978.68 |
| 258 | 2023-11-01 | 70.3 | 258000 | 565256.30 |
| 259 | 2023-12-01 | 79.14 | 259000 | 637335.47 |
| 260 | 2024-01-02 | 73.82 | 260000 | 595492.10 |
| 261 | 2024-02-01 | 64.12 | 261000 | 518244.02 |
| 262 | 2024-03-01 | 63.93 | 262000 | 517708.36 |
| 263 | 2024-04-01 | 64.97 | 263000 | 527130.33 |
| 264 | 2024-05-06 | 63.74 | 264000 | 518150.80 |
| 265 | 2024-06-03 | 60.6 | 265000 | 493625.33 |
| 266 | 2024-07-01 | 56.6 | 266000 | 462042.80 |
| 267 | 2024-08-01 | 57.75 | 267000 | 472430.59 |
| 268 | 2024-09-02 | 56.41 | 268000 | 462468.57 |
| 269 | 2024-10-08 | 63.93 | 269000 | 525120.11 |
| 270 | 2024-11-01 | 61.93 | 270000 | 509692.14 |
| 271 | 2024-12-02 | 103.58 | 271000 | 853477.18 |
| 272 | 2025-01-02 | 81.23 | 272000 | 670317.93 |
| 273 | 2025-02-05 | 71.25 | 273000 | 588961.99 |
| 274 | 2025-03-03 | 73.53 | 274000 | 608808.78 |
| 275 | 2025-04-01 | 72.77 | 275000 | 603516.18 |
| 276 | 2025-05-06 | 72.39 | 276000 | 601364.66 |
| 277 | 2025-06-03 | 71.91 | 277000 | 598377.16 |
| 278 | 2025-07-01 | 73.25 | 278000 | 610527.56 |
| 279 | 2025-08-01 | 72.96 | 279000 | 609110.46 |
| 280 | 2025-09-01 | 72.96 | 280000 | 610110.46 |
| 281 | 2025-10-09 | 70.87 | 281000 | 593633.33 |
| 282 | 2025-11-03 | 71.15 | 282000 | 596978.72 |