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 | 2002-03-18 | 4.52 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 4.78 | 2000 | 2057.52 |
| 3 | 2002-05-08 | 4.74 | 3000 | 3040.30 |
| 4 | 2002-06-03 | 4.27 | 4000 | 3738.84 |
| 5 | 2002-07-01 | 5.6 | 5000 | 5903.40 |
| 6 | 2002-08-01 | 5.15 | 6000 | 6429.02 |
| 7 | 2002-09-02 | 5.29 | 7000 | 7603.79 |
| 8 | 2002-10-08 | 4.86 | 8000 | 7985.71 |
| 9 | 2002-11-01 | 4.71 | 9000 | 8739.24 |
| 10 | 2002-12-02 | 4.44 | 10000 | 9238.26 |
| 11 | 2003-01-03 | 4.06 | 11000 | 9447.60 |
| 12 | 2003-02-10 | 4.62 | 12000 | 11750.72 |
| 13 | 2003-03-03 | 4.78 | 13000 | 13157.67 |
| 14 | 2003-04-01 | 4.82 | 14000 | 14267.77 |
| 15 | 2003-05-12 | 4.75 | 15000 | 15060.56 |
| 16 | 2003-06-02 | 4.97 | 16000 | 16758.11 |
| 17 | 2003-07-01 | 4.71 | 17000 | 16881.42 |
| 18 | 2003-08-01 | 4.82 | 18000 | 18275.68 |
| 19 | 2003-09-01 | 4.61 | 19000 | 18479.44 |
| 20 | 2003-10-08 | 4.57 | 20000 | 19319.10 |
| 21 | 2003-11-03 | 4.81 | 21000 | 21333.67 |
| 22 | 2003-12-01 | 4.81 | 22000 | 22333.67 |
| 23 | 2004-01-02 | 5.19 | 23000 | 25098.07 |
| 24 | 2004-02-02 | 5.28 | 24000 | 26533.30 |
| 25 | 2004-03-01 | 5.4 | 25000 | 28136.33 |
| 26 | 2004-04-01 | 5.29 | 26000 | 28563.18 |
| 27 | 2004-05-10 | 4.81 | 27000 | 26971.44 |
| 28 | 2004-06-01 | 4.64 | 28000 | 27018.19 |
| 29 | 2004-07-01 | 4.44 | 29000 | 26853.61 |
| 30 | 2004-08-02 | 4.36 | 30000 | 27369.76 |
| 31 | 2004-09-01 | 4.08 | 31000 | 26612.07 |
| 32 | 2004-10-08 | 4.22 | 32000 | 28525.23 |
| 33 | 2004-11-01 | 3.96 | 33000 | 27767.75 |
| 34 | 2004-12-01 | 4.12 | 34000 | 29889.68 |
| 35 | 2005-01-04 | 4.18 | 35000 | 31324.97 |
| 36 | 2005-02-01 | 4.34 | 36000 | 33524.01 |
| 37 | 2005-03-01 | 4.41 | 37000 | 35064.72 |
| 38 | 2005-04-01 | 4.55 | 38000 | 37177.88 |
| 39 | 2005-05-09 | 4.67 | 39000 | 39158.40 |
| 40 | 2005-06-01 | 4.26 | 40000 | 36720.51 |
| 41 | 2005-07-01 | 4.58 | 41000 | 40478.86 |
| 42 | 2005-08-01 | 4.77 | 42000 | 43158.11 |
| 43 | 2005-09-01 | 5.1 | 43000 | 47143.89 |
| 44 | 2005-10-10 | 4.54 | 44000 | 42967.31 |
| 45 | 2005-11-01 | 4.27 | 45000 | 41411.98 |
| 46 | 2005-12-01 | 3.98 | 46000 | 39599.46 |
| 47 | 2006-01-04 | 4.16 | 47000 | 42390.39 |
| 48 | 2006-02-06 | 4.35 | 48000 | 45326.49 |
| 49 | 2006-04-03 | 4.32 | 49000 | 46013.89 |
| 50 | 2006-05-08 | 4.79 | 50000 | 52020.03 |
| 51 | 2006-06-01 | 5.32 | 51000 | 58775.90 |
| 52 | 2006-07-03 | 5.29 | 52000 | 59444.46 |
| 53 | 2006-08-01 | 4.8 | 53000 | 54938.26 |
| 54 | 2006-09-01 | 4.76 | 54000 | 55480.44 |
| 55 | 2006-10-09 | 4.96 | 55000 | 58811.56 |
| 56 | 2006-11-01 | 5.4 | 56000 | 65028.71 |
| 57 | 2006-12-01 | 6.08 | 57000 | 74217.51 |
| 58 | 2007-01-04 | 6.61 | 58000 | 81687.13 |
| 59 | 2007-02-01 | 7.79 | 59000 | 97269.70 |
| 60 | 2007-03-01 | 8.46 | 60000 | 106635.65 |
| 61 | 2007-04-02 | 9.65 | 61000 | 122635.22 |
| 62 | 2007-05-08 | 12.88 | 62000 | 164683.08 |
| 63 | 2007-06-01 | 11.23 | 63000 | 144586.25 |
| 64 | 2007-07-02 | 10.66 | 64000 | 138247.50 |
| 65 | 2007-08-01 | 11.21 | 65000 | 146380.35 |
| 66 | 2007-09-03 | 15.24 | 66000 | 200004.15 |
| 67 | 2007-10-08 | 15.37 | 67000 | 202710.22 |
| 68 | 2007-11-01 | 12.48 | 68000 | 165594.90 |
| 69 | 2007-12-03 | 11.81 | 69000 | 157704.78 |
| 70 | 2008-01-02 | 14.04 | 70000 | 188483.08 |
| 71 | 2008-02-01 | 11.74 | 71000 | 158606.22 |
| 72 | 2008-03-03 | 12.47 | 72000 | 169468.45 |
| 73 | 2008-04-01 | 9.44 | 73000 | 129290.47 |
| 74 | 2008-05-05 | 11.49 | 74000 | 158367.32 |
| 75 | 2008-06-02 | 9.75 | 75000 | 135384.80 |
| 76 | 2008-07-01 | 7.41 | 76000 | 103892.45 |
| 77 | 2008-08-01 | 8.04 | 77000 | 113725.41 |
| 78 | 2008-09-01 | 7.38 | 78000 | 105389.74 |
| 79 | 2008-10-06 | 7.95 | 79000 | 114529.60 |
| 80 | 2008-11-03 | 7.74 | 80000 | 112504.29 |
| 81 | 2008-12-01 | 7.63 | 81000 | 111905.39 |
| 82 | 2009-01-05 | 7.25 | 82000 | 107332.12 |
| 83 | 2009-02-02 | 6.98 | 83000 | 104334.93 |
| 84 | 2009-03-02 | 7.14 | 84000 | 107726.56 |
| 85 | 2009-04-01 | 7.71 | 85000 | 117326.58 |
| 86 | 2009-05-04 | 7.75 | 86000 | 118935.27 |
| 87 | 2009-06-01 | 7.74 | 87000 | 119781.81 |
| 88 | 2009-07-01 | 8.29 | 88000 | 129293.44 |
| 89 | 2009-08-03 | 8.76 | 89000 | 137623.70 |
| 90 | 2009-09-01 | 7.48 | 90000 | 118514.30 |
| 91 | 2009-10-09 | 7.51 | 91000 | 119989.63 |
| 92 | 2009-11-02 | 7.51 | 92000 | 120989.63 |
| 93 | 2009-12-01 | 8.27 | 93000 | 134233.59 |
| 94 | 2010-01-04 | 7.92 | 94000 | 129552.60 |
| 95 | 2010-02-01 | 7.92 | 95000 | 130552.60 |
| 96 | 2010-03-01 | 8.92 | 96000 | 148036.51 |
| 97 | 2010-04-01 | 9.1 | 97000 | 152023.80 |
| 98 | 2010-05-04 | 8.32 | 98000 | 139993.19 |
| 99 | 2010-06-30 | 7.15 | 99000 | 121306.65 |
| 100 | 2010-07-01 | 7.25 | 100000 | 124003.24 |
| 101 | 2010-08-02 | 7.7 | 101000 | 132699.99 |
| 102 | 2010-09-01 | 7.44 | 102000 | 129219.22 |
| 103 | 2010-10-08 | 7.44 | 103000 | 130219.22 |
| 104 | 2010-11-01 | 7.87 | 104000 | 138745.33 |
| 105 | 2010-12-01 | 7.87 | 105000 | 139745.33 |
| 106 | 2011-01-04 | 7.35 | 106000 | 131511.84 |
| 107 | 2011-02-01 | 7.44 | 107000 | 134122.19 |
| 108 | 2011-03-01 | 7.62 | 108000 | 138367.08 |
| 109 | 2011-04-01 | 7.44 | 109000 | 136098.56 |
| 110 | 2011-05-03 | 7.58 | 110000 | 139659.56 |
| 111 | 2011-06-01 | 7.34 | 111000 | 136237.62 |
| 112 | 2011-07-01 | 6.76 | 112000 | 126472.25 |
| 113 | 2011-08-01 | 6.6 | 113000 | 124478.82 |
| 114 | 2011-09-01 | 6.25 | 114000 | 118877.67 |
| 115 | 2011-10-10 | 5.77 | 115000 | 110747.87 |
| 116 | 2011-11-01 | 5.89 | 116000 | 114051.12 |
| 117 | 2011-12-01 | 5.78 | 117000 | 112921.13 |
| 118 | 2012-01-04 | 5.48 | 118000 | 108060.17 |
| 119 | 2012-02-01 | 5.95 | 119000 | 118328.11 |
| 120 | 2012-03-01 | 6.27 | 120000 | 125691.97 |
| 121 | 2012-04-05 | 6.08 | 121000 | 122883.12 |
| 122 | 2012-05-02 | 6.19 | 122000 | 126106.34 |
| 123 | 2012-06-01 | 6.22 | 123000 | 127717.51 |
| 124 | 2012-07-02 | 5.95 | 124000 | 123173.51 |
| 125 | 2012-08-01 | 5.67 | 125000 | 118377.11 |
| 126 | 2012-09-03 | 5.63 | 126000 | 118541.99 |
| 127 | 2012-10-08 | 5.39 | 127000 | 114488.69 |
| 128 | 2012-11-01 | 5.64 | 128000 | 120798.93 |
| 129 | 2012-12-03 | 5.43 | 129000 | 117301.10 |
| 130 | 2013-01-04 | 5.92 | 130000 | 128886.28 |
| 131 | 2013-02-01 | 6.17 | 131000 | 135329.11 |
| 132 | 2013-03-01 | 6.02 | 132000 | 133039.10 |
| 133 | 2013-04-01 | 5.79 | 133000 | 128956.21 |
| 134 | 2013-05-02 | 5.51 | 134000 | 123719.99 |
| 135 | 2013-06-03 | 5.77 | 135000 | 130557.96 |
| 136 | 2013-07-01 | 5.28 | 136000 | 120470.71 |
| 137 | 2013-08-01 | 5.36 | 137000 | 123296.02 |
| 138 | 2013-09-02 | 5.61 | 138000 | 130046.77 |
| 139 | 2013-10-08 | 5.7 | 139000 | 133133.08 |
| 140 | 2013-11-01 | 5.66 | 140000 | 133198.82 |
| 141 | 2013-12-02 | 5.66 | 141000 | 134198.82 |
| 142 | 2014-01-02 | 5.6 | 142000 | 133776.21 |
| 143 | 2014-02-07 | 5.37 | 143000 | 129281.83 |
| 144 | 2014-03-03 | 5.46 | 144000 | 132448.57 |
| 145 | 2014-04-01 | 5.5 | 145000 | 134418.89 |
| 146 | 2014-05-05 | 5.45 | 146000 | 134196.90 |
| 147 | 2014-06-03 | 5.5 | 147000 | 136428.06 |
| 148 | 2014-07-01 | 5.58 | 148000 | 139412.47 |
| 149 | 2014-08-01 | 5.81 | 149000 | 146158.86 |
| 150 | 2014-09-01 | 6.06 | 150000 | 153447.97 |
| 151 | 2014-10-08 | 6.49 | 151000 | 165336.19 |
| 152 | 2014-11-03 | 6.86 | 152000 | 175762.14 |
| 153 | 2014-12-01 | 7.42 | 153000 | 191110.07 |
| 154 | 2015-01-05 | 8.79 | 154000 | 227395.89 |
| 155 | 2015-02-02 | 8.03 | 155000 | 208734.81 |
| 156 | 2015-03-02 | 8.38 | 156000 | 218832.84 |
| 157 | 2015-04-01 | 10.89 | 157000 | 285378.24 |
| 158 | 2015-05-04 | 12.78 | 158000 | 335906.70 |
| 159 | 2015-06-01 | 13.99 | 159000 | 368710.07 |
| 160 | 2015-07-01 | 13.15 | 160000 | 347571.65 |
| 161 | 2015-08-03 | 11.61 | 161000 | 307867.44 |
| 162 | 2015-09-01 | 9.48 | 162000 | 252385.30 |
| 163 | 2015-10-08 | 10.13 | 163000 | 270690.20 |
| 164 | 2015-11-02 | 10.49 | 164000 | 281309.99 |
| 165 | 2015-12-01 | 10.34 | 165000 | 278287.45 |
| 166 | 2016-01-04 | 10.57 | 166000 | 285477.59 |
| 167 | 2016-02-01 | 8.49 | 167000 | 230300.36 |
| 168 | 2016-03-01 | 8.59 | 168000 | 234012.96 |
| 169 | 2016-04-01 | 9.69 | 169000 | 264979.70 |
| 170 | 2016-05-03 | 9.48 | 170000 | 260237.10 |
| 171 | 2016-06-01 | 9.15 | 171000 | 252178.22 |
| 172 | 2016-07-01 | 9.13 | 172000 | 252627.01 |
| 173 | 2016-08-01 | 9.8 | 173000 | 272165.90 |
| 174 | 2016-09-01 | 10.91 | 174000 | 303992.86 |
| 175 | 2016-10-10 | 10.41 | 175000 | 291061.01 |
| 176 | 2016-11-01 | 10.71 | 176000 | 300448.94 |
| 177 | 2016-12-01 | 11.59 | 177000 | 326135.68 |
| 178 | 2017-01-03 | 11.26 | 178000 | 317849.68 |
| 179 | 2017-02-03 | 11.05 | 179000 | 312921.76 |
| 180 | 2017-03-01 | 11.44 | 180000 | 324966.05 |
| 181 | 2017-04-05 | 11.81 | 181000 | 336476.32 |
| 182 | 2017-05-02 | 10.56 | 182000 | 301862.82 |
| 183 | 2017-06-01 | 10.51 | 183000 | 301433.55 |
| 184 | 2017-07-03 | 10.58 | 184000 | 304441.19 |
| 185 | 2017-08-01 | 11.06 | 185000 | 319253.27 |
| 186 | 2017-09-01 | 10.72 | 186000 | 310438.97 |
| 187 | 2017-10-09 | 10.61 | 187000 | 308253.50 |
| 188 | 2017-11-01 | 10.6 | 188000 | 308962.97 |
| 189 | 2017-12-01 | 10.74 | 189000 | 314043.61 |
| 190 | 2018-01-02 | 10.59 | 190000 | 310657.53 |
| 191 | 2018-02-01 | 10.8 | 191000 | 317817.87 |
| 192 | 2018-03-01 | 10.49 | 192000 | 309695.32 |
| 193 | 2018-04-02 | 10.12 | 193000 | 299771.85 |
| 194 | 2018-05-02 | 9.49 | 194000 | 282110.16 |
| 195 | 2018-06-01 | 8.94 | 195000 | 266760.26 |
| 196 | 2018-07-02 | 8.01 | 196000 | 240010.03 |
| 197 | 2018-08-01 | 8.42 | 197000 | 253295.19 |
| 198 | 2018-09-03 | 8.51 | 198000 | 257002.62 |
| 199 | 2018-10-08 | 8.66 | 199000 | 262532.63 |
| 200 | 2018-11-01 | 8.44 | 200000 | 256863.21 |
| 201 | 2018-12-03 | 8.62 | 201000 | 263341.33 |
| 202 | 2019-01-02 | 8.62 | 202000 | 264341.33 |
| 203 | 2019-02-01 | 8.52 | 203000 | 262274.73 |
| 204 | 2019-03-01 | 9.22 | 204000 | 284823.12 |
| 205 | 2019-04-01 | 9.63 | 205000 | 298488.79 |
| 206 | 2019-05-06 | 8.97 | 206000 | 279031.62 |
| 207 | 2019-06-03 | 9.09 | 207000 | 283764.48 |
| 208 | 2019-07-01 | 9.24 | 208000 | 289447.06 |
| 209 | 2019-08-01 | 9.18 | 209000 | 288567.54 |
| 210 | 2019-09-02 | 8.89 | 210000 | 280451.57 |
| 211 | 2019-10-08 | 8.91 | 211000 | 282082.51 |
| 212 | 2019-11-01 | 9.42 | 212000 | 299228.64 |
| 213 | 2019-12-02 | 9.32 | 213000 | 297052.12 |
| 214 | 2020-01-02 | 9.61 | 214000 | 307295.16 |
| 215 | 2020-02-03 | 8.46 | 215000 | 271522.06 |
| 216 | 2020-03-02 | 8.72 | 216000 | 280866.71 |
| 217 | 2020-04-01 | 8.56 | 217000 | 276713.19 |
| 218 | 2020-05-06 | 10.37 | 218000 | 336223.81 |
| 219 | 2020-06-01 | 10.87 | 219000 | 353435.18 |
| 220 | 2020-07-01 | 11.02 | 220000 | 359312.39 |
| 221 | 2020-08-03 | 12.5 | 221000 | 408568.50 |
| 222 | 2020-09-01 | 11.93 | 222000 | 390937.78 |
| 223 | 2020-10-09 | 11.3 | 223000 | 371293.12 |
| 224 | 2020-11-02 | 11.69 | 224000 | 385107.66 |
| 225 | 2020-12-01 | 13.2 | 225000 | 435852.10 |
| 226 | 2021-01-04 | 11.6 | 226000 | 384021.55 |
| 227 | 2021-02-01 | 11.11 | 227000 | 368799.95 |
| 228 | 2021-03-01 | 11.88 | 228000 | 395360.34 |
| 229 | 2021-04-01 | 12.33 | 229000 | 411336.11 |
| 230 | 2021-05-06 | 12.68 | 230000 | 424012.32 |
| 231 | 2021-06-01 | 12.08 | 231000 | 404948.64 |
| 232 | 2021-07-01 | 11.68 | 232000 | 392539.75 |
| 233 | 2021-08-02 | 11.63 | 233000 | 391859.35 |
| 234 | 2021-09-01 | 11.63 | 234000 | 392859.35 |
| 235 | 2021-10-08 | 11.53 | 235000 | 390481.37 |
| 236 | 2021-11-01 | 11.07 | 236000 | 375902.76 |
| 237 | 2021-12-01 | 10.76 | 237000 | 366376.12 |
| 238 | 2022-01-04 | 11.06 | 238000 | 377591.07 |
| 239 | 2022-02-07 | 11.36 | 239000 | 388833.14 |
| 240 | 2022-03-01 | 11.28 | 240000 | 387094.88 |
| 241 | 2022-04-01 | 11.39 | 241000 | 391869.74 |
| 242 | 2022-05-05 | 11.44 | 242000 | 394589.98 |
| 243 | 2022-06-01 | 11.92 | 243000 | 412146.20 |
| 244 | 2022-07-01 | 11.57 | 244000 | 401044.59 |
| 245 | 2022-08-01 | 11.53 | 245000 | 400658.09 |
| 246 | 2022-09-01 | 11.65 | 246000 | 405828.00 |
| 247 | 2022-10-10 | 11.93 | 247000 | 416581.80 |
| 248 | 2022-11-01 | 11.93 | 248000 | 417581.80 |
| 249 | 2022-12-01 | 12.16 | 249000 | 426632.41 |
| 250 | 2023-01-03 | 12.34 | 250000 | 433947.70 |
| 251 | 2023-02-01 | 12.45 | 251000 | 438815.95 |
| 252 | 2023-03-01 | 12.54 | 252000 | 442988.11 |
| 253 | 2023-04-03 | 12.87 | 253000 | 455645.70 |
| 254 | 2023-05-04 | 15.05 | 254000 | 533825.78 |
| 255 | 2023-06-01 | 14.12 | 255000 | 501838.53 |
| 256 | 2023-07-03 | 13.65 | 256000 | 486134.28 |
| 257 | 2023-08-01 | 13.92 | 257000 | 496750.12 |
| 258 | 2023-09-01 | 13.99 | 258000 | 500248.15 |
| 259 | 2023-10-09 | 14.57 | 259000 | 521987.53 |
| 260 | 2023-11-01 | 13.91 | 260000 | 499342.24 |
| 261 | 2023-12-01 | 14.1 | 261000 | 507162.88 |
| 262 | 2024-01-02 | 14.64 | 262000 | 527586.14 |
| 263 | 2024-02-01 | 15.18 | 263000 | 548046.28 |
| 264 | 2024-03-01 | 15.84 | 264000 | 572874.38 |
| 265 | 2024-04-01 | 15.98 | 265000 | 578937.66 |
| 266 | 2024-05-06 | 16.74 | 266000 | 607471.62 |
| 267 | 2024-06-03 | 16.78 | 267000 | 609923.16 |
| 268 | 2024-07-01 | 17.53 | 268000 | 638184.33 |
| 269 | 2024-08-01 | 17.25 | 269000 | 628990.86 |
| 270 | 2024-09-02 | 18.13 | 270000 | 662078.51 |
| 271 | 2024-10-08 | 17.61 | 271000 | 644088.94 |
| 272 | 2024-11-01 | 17.51 | 272000 | 641431.42 |
| 273 | 2024-12-02 | 17.65 | 273000 | 647559.94 |
| 274 | 2025-01-02 | 18.82 | 274000 | 691486.01 |
| 275 | 2025-02-05 | 18.73 | 275000 | 689179.23 |
| 276 | 2025-03-03 | 18.98 | 276000 | 699378.09 |
| 277 | 2025-04-01 | 19.9 | 277000 | 734278.40 |
| 278 | 2025-05-06 | 20.05 | 278000 | 740813.16 |
| 279 | 2025-06-03 | 20.51 | 279000 | 758809.38 |
| 280 | 2025-07-01 | 19.85 | 280000 | 735391.33 |
| 281 | 2025-08-01 | 19.03 | 281000 | 706012.44 |
| 282 | 2025-09-01 | 18.45 | 282000 | 685494.46 |
| 283 | 2025-10-09 | 17.69 | 283000 | 658257.29 |
| 284 | 2025-11-03 | 18.7 | 284000 | 696840.10 |
| 285 | 2025-12-01 | 18.32 | 285000 | 683679.71 |
| 286 | 2026-01-16 | 19.19 | 286000 | 717147.03 |