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 | 2002-09-26 | 15.55 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 14.59 | 2000 | 1938.26 |
| 3 | 2002-11-01 | 13.3 | 3000 | 2766.89 |
| 4 | 2002-12-02 | 12.9 | 4000 | 3683.67 |
| 5 | 2003-01-02 | 12.96 | 5000 | 4700.81 |
| 6 | 2003-02-10 | 13.95 | 6000 | 6059.90 |
| 7 | 2003-03-03 | 13.62 | 7000 | 6916.54 |
| 8 | 2003-04-01 | 13.23 | 8000 | 7718.49 |
| 9 | 2003-05-13 | 12.58 | 9000 | 8339.28 |
| 10 | 2003-06-02 | 13.7 | 10000 | 10081.73 |
| 11 | 2003-07-01 | 13.79 | 11000 | 11147.96 |
| 12 | 2003-08-01 | 12.65 | 12000 | 11226.37 |
| 13 | 2003-09-01 | 11.49 | 13000 | 11196.92 |
| 14 | 2003-10-08 | 10.4 | 14000 | 11134.72 |
| 15 | 2003-11-03 | 9.19 | 15000 | 10839.24 |
| 16 | 2003-12-01 | 9.07 | 16000 | 11697.70 |
| 17 | 2004-01-02 | 9.45 | 17000 | 13187.79 |
| 18 | 2004-02-02 | 10.54 | 18000 | 15708.93 |
| 19 | 2004-03-01 | 12.07 | 19000 | 18989.25 |
| 20 | 2004-04-01 | 12.21 | 20000 | 20209.51 |
| 21 | 2004-05-10 | 11.97 | 21000 | 20812.27 |
| 22 | 2004-06-01 | 11.39 | 22000 | 20803.82 |
| 23 | 2004-07-01 | 10.67 | 23000 | 20488.74 |
| 24 | 2004-08-02 | 10.7 | 24000 | 21546.35 |
| 25 | 2004-09-01 | 11.41 | 25000 | 23976.06 |
| 26 | 2004-10-08 | 9.85 | 26000 | 21698.00 |
| 27 | 2004-11-01 | 8.96 | 27000 | 20737.47 |
| 28 | 2004-12-01 | 11.03 | 28000 | 26528.38 |
| 29 | 2005-01-04 | 10.76 | 29000 | 26879.00 |
| 30 | 2005-02-01 | 9.74 | 30000 | 25330.99 |
| 31 | 2005-03-01 | 9.89 | 31000 | 26721.10 |
| 32 | 2005-04-01 | 8.42 | 32000 | 23749.41 |
| 33 | 2005-05-09 | 7.73 | 33000 | 22803.20 |
| 34 | 2005-06-01 | 7.51 | 34000 | 23154.21 |
| 35 | 2005-07-01 | 7.07 | 35000 | 22797.64 |
| 36 | 2005-08-01 | 5.26 | 36000 | 17961.18 |
| 37 | 2005-09-01 | 6.41 | 37000 | 22888.06 |
| 38 | 2005-10-10 | 6.13 | 38000 | 22888.27 |
| 39 | 2005-11-01 | 5.53 | 39000 | 21647.98 |
| 40 | 2005-12-01 | 7.1 | 40000 | 28793.97 |
| 41 | 2006-01-06 | 7.45 | 41000 | 31213.39 |
| 42 | 2006-02-16 | 6.98 | 42000 | 30244.23 |
| 43 | 2006-03-01 | 6.76 | 43000 | 30290.97 |
| 44 | 2006-04-03 | 6.61 | 44000 | 30618.83 |
| 45 | 2006-05-08 | 7 | 45000 | 33425.39 |
| 46 | 2006-06-01 | 8.27 | 46000 | 40489.71 |
| 47 | 2006-07-03 | 8.11 | 47000 | 40706.36 |
| 48 | 2006-08-01 | 7.61 | 48000 | 39196.72 |
| 49 | 2006-09-01 | 7.18 | 49000 | 37981.92 |
| 50 | 2006-10-09 | 7.78 | 50000 | 42155.90 |
| 51 | 2006-11-01 | 8.32 | 51000 | 46081.89 |
| 52 | 2006-12-01 | 7.51 | 52000 | 42595.55 |
| 53 | 2007-01-04 | 8.69 | 53000 | 50288.32 |
| 54 | 2007-02-01 | 9.34 | 54000 | 55049.82 |
| 55 | 2007-03-01 | 10.58 | 55000 | 63358.36 |
| 56 | 2007-04-02 | 12.31 | 56000 | 74718.47 |
| 57 | 2007-05-08 | 17.17 | 57000 | 105217.40 |
| 58 | 2007-06-01 | 14.95 | 58000 | 92613.29 |
| 59 | 2007-07-02 | 12.71 | 59000 | 79736.78 |
| 60 | 2007-08-01 | 15.62 | 60000 | 98992.80 |
| 61 | 2007-09-03 | 18.17 | 61000 | 116153.60 |
| 62 | 2007-10-08 | 17.9 | 62000 | 115427.60 |
| 63 | 2007-11-01 | 18.5 | 63000 | 120296.68 |
| 64 | 2007-12-03 | 20.03 | 64000 | 131245.54 |
| 65 | 2008-01-02 | 27.31 | 65000 | 179947.36 |
| 66 | 2008-02-01 | 20.78 | 66000 | 137920.77 |
| 67 | 2008-03-03 | 24.65 | 67000 | 164606.69 |
| 68 | 2008-04-01 | 22.58 | 68000 | 151783.73 |
| 69 | 2008-05-05 | 23.59 | 69000 | 159573.00 |
| 70 | 2008-06-02 | 21.83 | 70000 | 148667.59 |
| 71 | 2008-07-01 | 19.31 | 71000 | 132505.78 |
| 72 | 2008-08-01 | 22.1 | 72000 | 152650.84 |
| 73 | 2008-09-01 | 16.61 | 73000 | 115729.89 |
| 74 | 2008-10-06 | 14.9 | 74000 | 104815.49 |
| 75 | 2008-11-03 | 14.48 | 75000 | 102860.96 |
| 76 | 2008-12-01 | 18.08 | 76000 | 129434.13 |
| 77 | 2009-01-05 | 20.3 | 77000 | 146327.03 |
| 78 | 2009-02-02 | 21.32 | 78000 | 154679.43 |
| 79 | 2009-03-02 | 25.69 | 79000 | 187384.36 |
| 80 | 2009-04-01 | 30.41 | 80000 | 222812.31 |
| 81 | 2009-05-04 | 34.49 | 81000 | 253706.24 |
| 82 | 2009-06-01 | 31.73 | 82000 | 234403.85 |
| 83 | 2009-07-01 | 34.82 | 83000 | 258231.08 |
| 84 | 2009-08-03 | 40.55 | 84000 | 301725.74 |
| 85 | 2009-09-01 | 38.87 | 85000 | 290225.14 |
| 86 | 2009-10-09 | 39.74 | 86000 | 297721.05 |
| 87 | 2009-11-02 | 47.18 | 87000 | 354459.46 |
| 88 | 2009-12-01 | 54.35 | 88000 | 409327.08 |
| 89 | 2010-01-04 | 53.81 | 89000 | 406260.17 |
| 90 | 2010-02-01 | 57.95 | 90000 | 438516.76 |
| 91 | 2010-03-01 | 63.5 | 91000 | 481514.48 |
| 92 | 2010-04-01 | 65.18 | 92000 | 495253.77 |
| 93 | 2010-05-04 | 62.27 | 93000 | 474142.87 |
| 94 | 2010-06-01 | 62.3 | 94000 | 475371.29 |
| 95 | 2010-07-01 | 45.86 | 95000 | 350928.21 |
| 96 | 2010-08-02 | 55.82 | 96000 | 428143.76 |
| 97 | 2010-09-01 | 56.42 | 97000 | 433745.81 |
| 98 | 2010-10-08 | 57.56 | 98000 | 443509.90 |
| 99 | 2010-11-01 | 61.52 | 99000 | 475022.39 |
| 100 | 2010-12-01 | 70.16 | 100000 | 542735.55 |
| 101 | 2011-01-04 | 60.86 | 101000 | 471793.70 |
| 102 | 2011-02-01 | 54.44 | 102000 | 423025.12 |
| 103 | 2011-03-01 | 58.1 | 103000 | 452465.09 |
| 104 | 2011-04-01 | 54.98 | 104000 | 429167.48 |
| 105 | 2011-05-03 | 54.26 | 105000 | 424547.24 |
| 106 | 2011-06-01 | 44.78 | 106000 | 351372.75 |
| 107 | 2011-07-01 | 47.06 | 107000 | 370263.10 |
| 108 | 2011-08-01 | 47.48 | 108000 | 374567.62 |
| 109 | 2011-09-01 | 43.22 | 109000 | 341960.67 |
| 110 | 2011-10-10 | 39.38 | 110000 | 312578.23 |
| 111 | 2011-11-07 | 44.24 | 111000 | 352154.42 |
| 112 | 2011-12-01 | 44.66 | 112000 | 356497.65 |
| 113 | 2012-01-04 | 37.76 | 113000 | 302418.53 |
| 114 | 2012-02-01 | 39.14 | 114000 | 314470.90 |
| 115 | 2012-03-01 | 41.24 | 115000 | 332343.38 |
| 116 | 2012-04-05 | 41.36 | 116000 | 334310.43 |
| 117 | 2012-05-02 | 41.78 | 117000 | 338705.27 |
| 118 | 2012-06-01 | 39.02 | 118000 | 317330.29 |
| 119 | 2012-07-02 | 41.24 | 119000 | 336384.45 |
| 120 | 2012-08-01 | 39.74 | 120000 | 325149.32 |
| 121 | 2012-09-03 | 40.16 | 121000 | 329585.72 |
| 122 | 2012-10-08 | 41.54 | 122000 | 341911.13 |
| 123 | 2012-11-01 | 36.86 | 123000 | 304390.57 |
| 124 | 2012-12-03 | 28.76 | 124000 | 238500.62 |
| 125 | 2013-01-04 | 33.5 | 125000 | 278808.44 |
| 126 | 2013-02-01 | 33.62 | 126000 | 280807.16 |
| 127 | 2013-03-01 | 35.78 | 127000 | 299848.31 |
| 128 | 2013-04-01 | 35.18 | 128000 | 295820.11 |
| 129 | 2013-05-02 | 34.4 | 129000 | 290261.27 |
| 130 | 2013-06-03 | 42.44 | 130000 | 359101.41 |
| 131 | 2013-07-01 | 39.44 | 131000 | 334717.24 |
| 132 | 2013-08-01 | 41.66 | 132000 | 354557.81 |
| 133 | 2013-09-02 | 40.64 | 133000 | 346876.85 |
| 134 | 2013-10-08 | 42.08 | 134000 | 360167.76 |
| 135 | 2013-11-01 | 39.08 | 135000 | 335490.40 |
| 136 | 2013-12-02 | 37.46 | 136000 | 322583.17 |
| 137 | 2014-01-02 | 40.04 | 137000 | 345800.59 |
| 138 | 2014-02-07 | 45.14 | 138000 | 390846.13 |
| 139 | 2014-03-03 | 50.9 | 139000 | 441719.27 |
| 140 | 2014-04-01 | 47.42 | 140000 | 412519.21 |
| 141 | 2014-05-05 | 52.1 | 141000 | 454231.77 |
| 142 | 2014-06-03 | 56.42 | 142000 | 492895.52 |
| 143 | 2014-07-01 | 57.14 | 143000 | 500185.58 |
| 144 | 2014-08-01 | 58.4 | 144000 | 512215.22 |
| 145 | 2014-09-01 | 58.34 | 145000 | 512688.97 |
| 146 | 2014-10-08 | 60.86 | 146000 | 535834.60 |
| 147 | 2014-11-03 | 63.86 | 147000 | 563247.74 |
| 148 | 2014-12-01 | 60.5 | 148000 | 534612.41 |
| 149 | 2015-01-05 | 55.76 | 149000 | 493727.07 |
| 150 | 2015-02-02 | 58.82 | 150000 | 521821.85 |
| 151 | 2015-03-23 | 66.32 | 151000 | 589358.13 |
| 152 | 2015-04-01 | 77.12 | 152000 | 686333.22 |
| 153 | 2015-05-04 | 83.96 | 153000 | 748206.13 |
| 154 | 2015-06-01 | 112.22 | 154000 | 1001043.98 |
| 155 | 2015-07-01 | 81.98 | 155000 | 732291.97 |
| 156 | 2015-08-03 | 78.08 | 156000 | 698454.96 |
| 157 | 2015-09-01 | 63.92 | 157000 | 572788.43 |
| 158 | 2015-10-08 | 73.58 | 158000 | 660351.89 |
| 159 | 2015-11-02 | 84.68 | 159000 | 760970.08 |
| 160 | 2015-12-01 | 81.2 | 160000 | 730697.33 |
| 161 | 2016-01-04 | 87.8 | 161000 | 791088.99 |
| 162 | 2016-02-01 | 71.9 | 162000 | 648828.00 |
| 163 | 2016-03-01 | 65.72 | 163000 | 594059.47 |
| 164 | 2016-04-01 | 70.22 | 164000 | 635736.09 |
| 165 | 2016-05-03 | 68.96 | 165000 | 625328.70 |
| 166 | 2016-06-01 | 64.16 | 166000 | 582802.34 |
| 167 | 2016-07-01 | 66.08 | 167000 | 601242.81 |
| 168 | 2016-08-01 | 66.02 | 168000 | 601696.88 |
| 169 | 2016-09-01 | 64.34 | 169000 | 587385.60 |
| 170 | 2016-10-10 | 65.54 | 170000 | 599340.88 |
| 171 | 2016-11-01 | 65.48 | 171000 | 599792.20 |
| 172 | 2016-12-01 | 65 | 172000 | 596395.44 |
| 173 | 2017-01-03 | 63.14 | 173000 | 580329.35 |
| 174 | 2017-02-03 | 59.24 | 174000 | 545483.86 |
| 175 | 2017-03-01 | 59.48 | 175000 | 548693.79 |
| 176 | 2017-04-05 | 57.08 | 176000 | 527554.16 |
| 177 | 2017-05-02 | 50.6 | 177000 | 468663.64 |
| 178 | 2017-06-01 | 47 | 178000 | 436319.98 |
| 179 | 2017-07-03 | 51.56 | 179000 | 479652.30 |
| 180 | 2017-08-01 | 52.04 | 180000 | 485117.64 |
| 181 | 2017-09-01 | 53.42 | 181000 | 498982.02 |
| 182 | 2017-10-09 | 52.04 | 182000 | 487091.81 |
| 183 | 2017-11-01 | 52.4 | 183000 | 491461.39 |
| 184 | 2017-12-01 | 48.92 | 184000 | 459822.35 |
| 185 | 2018-01-02 | 49.04 | 185000 | 461950.29 |
| 186 | 2018-02-01 | 47.12 | 186000 | 444864.15 |
| 187 | 2018-03-01 | 48.44 | 187000 | 458326.38 |
| 188 | 2018-04-02 | 49.64 | 188000 | 470680.46 |
| 189 | 2018-05-02 | 50.12 | 189000 | 476231.77 |
| 190 | 2018-06-01 | 54.62 | 190000 | 519990.01 |
| 191 | 2018-07-02 | 47.24 | 191000 | 450731.38 |
| 192 | 2018-08-01 | 51.14 | 192000 | 488942.48 |
| 193 | 2018-09-03 | 49.16 | 193000 | 471011.97 |
| 194 | 2018-10-08 | 46.34 | 194000 | 444992.98 |
| 195 | 2018-11-01 | 44.3 | 195000 | 426403.30 |
| 196 | 2018-12-03 | 42.62 | 196000 | 411232.70 |
| 197 | 2019-01-02 | 38.12 | 197000 | 368813.01 |
| 198 | 2019-02-01 | 39.02 | 198000 | 378520.56 |
| 199 | 2019-03-01 | 42.86 | 199000 | 416771.17 |
| 200 | 2019-04-01 | 54.38 | 200000 | 529791.79 |
| 201 | 2019-05-06 | 46.1 | 201000 | 450124.71 |
| 202 | 2019-06-03 | 43.1 | 202000 | 421832.43 |
| 203 | 2019-07-01 | 44 | 203000 | 431641.00 |
| 204 | 2019-08-01 | 42.14 | 204000 | 414394.35 |
| 205 | 2019-09-02 | 42.14 | 205000 | 415394.35 |
| 206 | 2019-10-08 | 40.82 | 206000 | 403382.48 |
| 207 | 2019-11-01 | 41.12 | 207000 | 407347.07 |
| 208 | 2019-12-02 | 39.68 | 208000 | 394082.00 |
| 209 | 2020-01-02 | 41.3 | 209000 | 411171.03 |
| 210 | 2020-02-03 | 36.14 | 210000 | 360799.54 |
| 211 | 2020-03-02 | 39.14 | 211000 | 391749.70 |
| 212 | 2020-04-01 | 35.9 | 212000 | 360320.75 |
| 213 | 2020-05-06 | 36.32 | 213000 | 365536.20 |
| 214 | 2020-06-01 | 36.02 | 214000 | 363516.90 |
| 215 | 2020-07-01 | 36.86 | 215000 | 372994.25 |
| 216 | 2020-08-03 | 44.18 | 216000 | 448066.91 |
| 217 | 2020-09-01 | 45.26 | 217000 | 460020.10 |
| 218 | 2020-10-09 | 41.9 | 218000 | 426869.25 |
| 219 | 2020-11-02 | 37.58 | 219000 | 383857.91 |
| 220 | 2020-12-01 | 38.48 | 220000 | 394050.89 |
| 221 | 2021-01-04 | 36.32 | 221000 | 372931.61 |
| 222 | 2021-02-01 | 35.18 | 222000 | 362226.16 |
| 223 | 2021-03-01 | 35.78 | 223000 | 369403.98 |
| 224 | 2021-04-01 | 35.66 | 224000 | 369165.06 |
| 225 | 2021-05-06 | 38.84 | 225000 | 403085.55 |
| 226 | 2021-06-01 | 40.64 | 226000 | 422766.14 |
| 227 | 2021-07-01 | 42.26 | 227000 | 440618.53 |
| 228 | 2021-08-02 | 41 | 228000 | 428481.30 |
| 229 | 2021-09-01 | 49.4 | 229000 | 517267.71 |
| 230 | 2021-10-08 | 50.06 | 230000 | 525178.58 |
| 231 | 2021-11-01 | 43.58 | 231000 | 458197.01 |
| 232 | 2021-12-01 | 53.48 | 232000 | 563284.91 |
| 233 | 2022-01-04 | 61.34 | 233000 | 647071.36 |
| 234 | 2022-02-07 | 47.18 | 234000 | 498698.51 |
| 235 | 2022-03-01 | 51.26 | 235000 | 542824.62 |
| 236 | 2022-04-01 | 53.42 | 236000 | 566698.23 |
| 237 | 2022-05-05 | 43.52 | 237000 | 462675.53 |
| 238 | 2022-06-01 | 43.28 | 238000 | 461124.01 |
| 239 | 2022-07-01 | 47 | 239000 | 501758.52 |
| 240 | 2022-08-01 | 44.36 | 240000 | 474574.64 |
| 241 | 2022-09-01 | 43.1 | 241000 | 462094.83 |
| 242 | 2022-10-10 | 41.24 | 242000 | 443152.92 |
| 243 | 2022-11-01 | 43.76 | 243000 | 471232.10 |
| 244 | 2022-12-01 | 47.48 | 244000 | 512291.14 |
| 245 | 2023-01-03 | 44 | 245000 | 475743.26 |
| 246 | 2023-02-01 | 43.88 | 246000 | 475445.78 |
| 247 | 2023-03-01 | 47.48 | 247000 | 515452.27 |
| 248 | 2023-04-03 | 48.92 | 248000 | 532085.19 |
| 249 | 2023-05-04 | 50.84 | 249000 | 553968.34 |
| 250 | 2023-06-01 | 49.94 | 250000 | 545161.66 |
| 251 | 2023-07-03 | 50.06 | 251000 | 547471.62 |
| 252 | 2023-08-01 | 48.62 | 252000 | 532723.34 |
| 253 | 2023-09-01 | 54.08 | 253000 | 593547.89 |
| 254 | 2023-10-09 | 58.46 | 254000 | 642620.00 |
| 255 | 2023-11-01 | 59.24 | 255000 | 652194.12 |
| 256 | 2023-12-01 | 54.32 | 256000 | 599028.10 |
| 257 | 2024-01-02 | 49.34 | 257000 | 545109.84 |
| 258 | 2024-02-01 | 41.54 | 258000 | 459935.20 |
| 259 | 2024-03-01 | 44.48 | 259000 | 493487.19 |
| 260 | 2024-04-01 | 45.56 | 260000 | 506469.34 |
| 261 | 2024-05-06 | 48.26 | 261000 | 537483.99 |
| 262 | 2024-06-03 | 44.36 | 262000 | 495048.69 |
| 263 | 2024-07-01 | 42.86 | 263000 | 479308.99 |
| 264 | 2024-08-01 | 42.68 | 264000 | 478296.02 |
| 265 | 2024-09-02 | 41.48 | 265000 | 465848.15 |
| 266 | 2024-10-08 | 48.56 | 266000 | 546361.29 |
| 267 | 2024-11-01 | 44.66 | 267000 | 503481.37 |
| 268 | 2024-12-02 | 47.72 | 268000 | 538978.74 |
| 269 | 2025-01-02 | 44.36 | 269000 | 502028.86 |
| 270 | 2025-02-05 | 44.66 | 270000 | 506424.00 |
| 271 | 2025-03-03 | 44.54 | 271000 | 506063.26 |
| 272 | 2025-04-01 | 46.16 | 272000 | 525469.69 |
| 273 | 2025-05-06 | 45.2 | 273000 | 515541.38 |
| 274 | 2025-06-03 | 47.36 | 274000 | 541177.87 |
| 275 | 2025-07-01 | 47.06 | 275000 | 538749.80 |
| 276 | 2025-08-01 | 57.86 | 276000 | 663389.79 |
| 277 | 2025-09-01 | 53 | 277000 | 608667.80 |
| 278 | 2025-10-09 | 49.88 | 278000 | 573836.79 |
| 279 | 2025-11-03 | 50.9 | 279000 | 586571.22 |