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 | 2002-11-20 | 16.93 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 14.39 | 2000 | 1849.97 |
| 3 | 2003-01-02 | 12.75 | 3000 | 2639.13 |
| 4 | 2003-02-10 | 13.63 | 4000 | 3821.28 |
| 5 | 2003-03-03 | 14.87 | 5000 | 5168.93 |
| 6 | 2003-04-01 | 14.18 | 6000 | 5929.08 |
| 7 | 2003-05-12 | 11.35 | 7000 | 5745.77 |
| 8 | 2003-06-02 | 12.4 | 8000 | 7277.32 |
| 9 | 2003-07-01 | 11.34 | 9000 | 7655.23 |
| 10 | 2003-08-01 | 11.04 | 10000 | 8452.71 |
| 11 | 2003-09-01 | 11.93 | 11000 | 10134.13 |
| 12 | 2003-10-08 | 10.68 | 12000 | 10072.30 |
| 13 | 2003-11-03 | 9.99 | 13000 | 10421.56 |
| 14 | 2003-12-01 | 9.84 | 14000 | 11265.08 |
| 15 | 2004-01-02 | 10.17 | 15000 | 12642.87 |
| 16 | 2004-02-02 | 12.14 | 16000 | 16091.88 |
| 17 | 2004-03-01 | 13.19 | 17000 | 18483.69 |
| 18 | 2004-04-01 | 13.75 | 18000 | 20268.44 |
| 19 | 2004-05-10 | 12.28 | 19000 | 19101.56 |
| 20 | 2004-06-01 | 13.34 | 20000 | 21750.39 |
| 21 | 2004-07-01 | 11.72 | 21000 | 20109.04 |
| 22 | 2004-08-02 | 9.79 | 22000 | 17797.57 |
| 23 | 2004-09-01 | 8.56 | 23000 | 16561.51 |
| 24 | 2004-10-08 | 9.5 | 24000 | 19380.18 |
| 25 | 2004-11-01 | 9.83 | 25000 | 21053.38 |
| 26 | 2004-12-01 | 10.45 | 26000 | 23381.27 |
| 27 | 2005-01-04 | 8.98 | 27000 | 21092.23 |
| 28 | 2005-02-01 | 7.86 | 28000 | 19461.57 |
| 29 | 2005-03-01 | 8.71 | 29000 | 22566.20 |
| 30 | 2005-04-01 | 8.13 | 30000 | 22063.51 |
| 31 | 2005-05-09 | 5.59 | 31000 | 16170.36 |
| 32 | 2005-06-01 | 5.4 | 32000 | 16620.74 |
| 33 | 2005-07-01 | 5.3 | 33000 | 17312.95 |
| 34 | 2005-08-01 | 5.32 | 34000 | 18378.28 |
| 35 | 2005-09-01 | 6.37 | 35000 | 23005.57 |
| 36 | 2005-10-10 | 5.97 | 36000 | 22560.95 |
| 37 | 2005-11-01 | 5.68 | 37000 | 22465.03 |
| 38 | 2005-12-01 | 5.6 | 38000 | 23148.62 |
| 39 | 2006-01-04 | 5.54 | 39000 | 23900.60 |
| 40 | 2006-02-06 | 5.74 | 40000 | 25763.43 |
| 41 | 2006-03-01 | 5.57 | 41000 | 26000.41 |
| 42 | 2006-04-03 | 5.21 | 42000 | 25319.95 |
| 43 | 2006-05-08 | 5.03 | 43000 | 25445.17 |
| 44 | 2006-06-01 | 6.85 | 44000 | 35651.97 |
| 45 | 2006-07-03 | 6.71 | 45000 | 35923.32 |
| 46 | 2006-08-01 | 6.69 | 46000 | 36816.25 |
| 47 | 2006-09-01 | 6.75 | 47000 | 38146.44 |
| 48 | 2006-10-27 | 7.79 | 48000 | 45023.81 |
| 49 | 2006-11-01 | 8.11 | 49000 | 47873.32 |
| 50 | 2006-12-01 | 7.79 | 50000 | 46984.36 |
| 51 | 2007-01-04 | 7.97 | 51000 | 49070.00 |
| 52 | 2007-02-01 | 9.45 | 52000 | 59182.12 |
| 53 | 2007-03-01 | 10.58 | 53000 | 67258.93 |
| 54 | 2007-04-02 | 13.02 | 54000 | 83770.44 |
| 55 | 2007-05-08 | 17.23 | 55000 | 111857.50 |
| 56 | 2007-06-01 | 17 | 56000 | 111364.33 |
| 57 | 2007-07-02 | 12.31 | 57000 | 81640.88 |
| 58 | 2007-08-01 | 13.38 | 58000 | 89737.20 |
| 59 | 2007-09-03 | 17.85 | 59000 | 120716.67 |
| 60 | 2007-10-08 | 15.63 | 60000 | 106703.17 |
| 61 | 2007-11-01 | 13.49 | 61000 | 93093.78 |
| 62 | 2007-12-03 | 13.95 | 62000 | 97268.22 |
| 63 | 2008-01-02 | 19.96 | 63000 | 140173.73 |
| 64 | 2008-02-01 | 15.12 | 64000 | 107183.71 |
| 65 | 2008-03-04 | 18.43 | 65000 | 131647.87 |
| 66 | 2008-04-01 | 14.45 | 66000 | 104218.21 |
| 67 | 2008-05-05 | 13.54 | 67000 | 98654.99 |
| 68 | 2008-06-02 | 12.92 | 68000 | 95137.55 |
| 69 | 2008-07-01 | 9.12 | 69000 | 68155.92 |
| 70 | 2008-08-01 | 10.45 | 70000 | 79095.33 |
| 71 | 2008-09-01 | 8.28 | 71000 | 63670.75 |
| 72 | 2008-10-06 | 8.81 | 72000 | 68746.29 |
| 73 | 2008-11-03 | 6.93 | 73000 | 55076.25 |
| 74 | 2008-12-01 | 8.81 | 74000 | 71017.57 |
| 75 | 2009-01-05 | 8.77 | 75000 | 71695.13 |
| 76 | 2009-02-02 | 9.87 | 76000 | 81687.68 |
| 77 | 2009-03-02 | 11.52 | 77000 | 96343.68 |
| 78 | 2009-04-01 | 13.43 | 78000 | 113317.32 |
| 79 | 2009-05-04 | 12.93 | 79000 | 110098.51 |
| 80 | 2009-06-01 | 13.48 | 80000 | 115781.74 |
| 81 | 2009-07-01 | 13.71 | 81000 | 118757.25 |
| 82 | 2009-08-03 | 15.33 | 82000 | 133789.83 |
| 83 | 2009-09-02 | 13.18 | 83000 | 116026.09 |
| 84 | 2009-10-09 | 14.69 | 84000 | 130318.91 |
| 85 | 2009-11-02 | 17.19 | 85000 | 153497.08 |
| 86 | 2009-12-02 | 19.99 | 86000 | 179499.51 |
| 87 | 2010-01-04 | 21.9 | 87000 | 197650.29 |
| 88 | 2010-02-01 | 21.29 | 88000 | 193144.97 |
| 89 | 2010-03-01 | 22.29 | 89000 | 203217.06 |
| 90 | 2010-04-01 | 23.54 | 90000 | 215613.26 |
| 91 | 2010-05-04 | 21.86 | 91000 | 201225.40 |
| 92 | 2010-06-01 | 19.41 | 92000 | 179672.69 |
| 93 | 2010-07-01 | 17.19 | 93000 | 160122.80 |
| 94 | 2010-08-02 | 20.7 | 94000 | 193818.03 |
| 95 | 2010-09-01 | 21.37 | 95000 | 201091.37 |
| 96 | 2010-10-08 | 26.45 | 96000 | 249894.09 |
| 97 | 2010-11-01 | 25.02 | 97000 | 237383.75 |
| 98 | 2010-12-01 | 24.17 | 98000 | 230319.15 |
| 99 | 2011-01-04 | 24.58 | 99000 | 235226.10 |
| 100 | 2011-02-01 | 23.64 | 100000 | 227230.47 |
| 101 | 2011-03-01 | 25.28 | 101000 | 243994.34 |
| 102 | 2011-04-01 | 26.42 | 102000 | 255997.25 |
| 103 | 2011-05-03 | 29.31 | 103000 | 284999.98 |
| 104 | 2011-06-01 | 25.78 | 104000 | 251675.52 |
| 105 | 2011-07-01 | 33.67 | 105000 | 329701.12 |
| 106 | 2011-08-01 | 33.7 | 106000 | 330994.88 |
| 107 | 2011-09-01 | 35.84 | 107000 | 353013.55 |
| 108 | 2011-10-10 | 27.42 | 108000 | 271079.00 |
| 109 | 2011-11-01 | 27.39 | 109000 | 271782.42 |
| 110 | 2011-12-01 | 34 | 110000 | 338371.38 |
| 111 | 2012-01-04 | 22.09 | 111000 | 220841.88 |
| 112 | 2012-02-01 | 20.81 | 112000 | 209045.25 |
| 113 | 2012-03-01 | 24.33 | 113000 | 245405.13 |
| 114 | 2012-04-05 | 22.16 | 114000 | 224517.38 |
| 115 | 2012-05-02 | 23.11 | 115000 | 235142.44 |
| 116 | 2012-06-01 | 23.87 | 116000 | 243875.39 |
| 117 | 2012-07-02 | 22.13 | 117000 | 227098.13 |
| 118 | 2012-08-01 | 21.01 | 118000 | 216604.68 |
| 119 | 2012-09-03 | 21.73 | 119000 | 225027.59 |
| 120 | 2012-10-08 | 22.19 | 120000 | 230791.18 |
| 121 | 2012-11-01 | 22.39 | 121000 | 233871.32 |
| 122 | 2012-12-03 | 17.85 | 122000 | 187449.44 |
| 123 | 2013-01-04 | 21.27 | 123000 | 224364.12 |
| 124 | 2013-02-01 | 25.12 | 124000 | 265975.40 |
| 125 | 2013-03-01 | 27.98 | 125000 | 297257.63 |
| 126 | 2013-04-01 | 25.71 | 126000 | 274141.31 |
| 127 | 2013-05-02 | 21.99 | 127000 | 235475.59 |
| 128 | 2013-06-03 | 25.84 | 128000 | 277702.55 |
| 129 | 2013-07-01 | 18.01 | 129000 | 194553.52 |
| 130 | 2013-08-01 | 20.02 | 130000 | 217266.60 |
| 131 | 2013-09-02 | 22.16 | 131000 | 241490.90 |
| 132 | 2013-10-08 | 21.99 | 132000 | 240638.31 |
| 133 | 2013-11-01 | 20.88 | 133000 | 229491.49 |
| 134 | 2013-12-02 | 23.84 | 134000 | 263024.77 |
| 135 | 2014-01-02 | 23.11 | 135000 | 255970.74 |
| 136 | 2014-02-07 | 23.08 | 136000 | 256638.45 |
| 137 | 2014-03-03 | 25.48 | 137000 | 284325.30 |
| 138 | 2014-04-01 | 22.92 | 138000 | 256758.86 |
| 139 | 2014-05-05 | 21.47 | 139000 | 241515.39 |
| 140 | 2014-06-03 | 22.19 | 140000 | 250614.65 |
| 141 | 2014-07-01 | 24.33 | 141000 | 275783.88 |
| 142 | 2014-08-01 | 26.14 | 142000 | 297300.48 |
| 143 | 2014-09-01 | 27.98 | 143000 | 319227.52 |
| 144 | 2014-10-08 | 32.75 | 144000 | 374649.09 |
| 145 | 2014-11-03 | 31.66 | 145000 | 363179.85 |
| 146 | 2014-12-01 | 31.63 | 146000 | 363835.71 |
| 147 | 2015-01-05 | 29.36 | 147000 | 338724.20 |
| 148 | 2015-02-02 | 30.51 | 148000 | 352991.67 |
| 149 | 2015-03-02 | 33.54 | 149000 | 389047.87 |
| 150 | 2015-04-01 | 41.1 | 150000 | 477740.24 |
| 151 | 2015-05-04 | 61.1 | 151000 | 711217.24 |
| 152 | 2015-06-01 | 99.25 | 152000 | 1156291.50 |
| 153 | 2015-07-01 | 74.52 | 153000 | 869179.78 |
| 154 | 2015-08-03 | 68.9 | 154000 | 804629.72 |
| 155 | 2015-09-01 | 47.39 | 155000 | 554431.09 |
| 156 | 2015-10-08 | 45.28 | 156000 | 530745.51 |
| 157 | 2015-11-02 | 55.28 | 157000 | 648959.63 |
| 158 | 2015-12-01 | 70.47 | 158000 | 828282.65 |
| 159 | 2016-01-04 | 60.67 | 159000 | 714096.47 |
| 160 | 2016-02-01 | 49.36 | 160000 | 581975.80 |
| 161 | 2016-03-01 | 45.41 | 161000 | 536403.59 |
| 162 | 2016-04-01 | 54.42 | 162000 | 643833.81 |
| 163 | 2016-05-03 | 54.29 | 163000 | 643295.80 |
| 164 | 2016-06-01 | 54.29 | 164000 | 644295.80 |
| 165 | 2016-07-01 | 55.59 | 165000 | 660723.78 |
| 166 | 2016-08-01 | 57.1 | 166000 | 679671.12 |
| 167 | 2016-09-01 | 76.24 | 167000 | 908497.83 |
| 168 | 2016-10-10 | 67.69 | 168000 | 807613.57 |
| 169 | 2016-11-01 | 70.06 | 169000 | 836890.18 |
| 170 | 2016-12-01 | 69.34 | 170000 | 829289.54 |
| 171 | 2017-01-03 | 62.96 | 171000 | 753986.29 |
| 172 | 2017-02-03 | 61.18 | 172000 | 733669.65 |
| 173 | 2017-03-01 | 70.92 | 173000 | 851471.59 |
| 174 | 2017-04-05 | 75.26 | 174000 | 904578.00 |
| 175 | 2017-05-02 | 61.57 | 175000 | 741032.79 |
| 176 | 2017-06-01 | 49.01 | 176000 | 590865.47 |
| 177 | 2017-09-29 | 56.61 | 177000 | 683491.21 |
| 178 | 2017-10-09 | 59.17 | 178000 | 715399.84 |
| 179 | 2017-11-01 | 50.75 | 179000 | 614597.12 |
| 180 | 2017-12-01 | 46.81 | 180000 | 567882.59 |
| 181 | 2018-01-02 | 46.02 | 181000 | 559298.58 |
| 182 | 2018-02-01 | 43.25 | 182000 | 526633.72 |
| 183 | 2018-03-01 | 41.87 | 183000 | 510830.14 |
| 184 | 2018-04-02 | 42.27 | 184000 | 516710.30 |
| 185 | 2018-05-02 | 39.44 | 185000 | 483116.26 |
| 186 | 2018-06-01 | 37.99 | 186000 | 466354.63 |
| 187 | 2018-07-02 | 34.37 | 187000 | 422916.52 |
| 188 | 2018-08-01 | 34.87 | 188000 | 430068.93 |
| 189 | 2018-09-03 | 32.97 | 189000 | 407635.29 |
| 190 | 2018-10-08 | 31.39 | 190000 | 389100.45 |
| 191 | 2018-11-01 | 28.95 | 191000 | 359854.98 |
| 192 | 2018-12-03 | 32.57 | 192000 | 405852.40 |
| 193 | 2019-01-02 | 28.49 | 193000 | 356011.81 |
| 194 | 2019-02-01 | 32.05 | 194000 | 401497.67 |
| 195 | 2019-03-01 | 36.45 | 195000 | 457617.47 |
| 196 | 2019-04-01 | 40.14 | 196000 | 504944.18 |
| 197 | 2019-05-06 | 34.15 | 197000 | 430592.52 |
| 198 | 2019-06-17 | 38.36 | 198000 | 484675.82 |
| 199 | 2019-07-01 | 38.56 | 199000 | 488202.80 |
| 200 | 2019-08-01 | 36.78 | 200000 | 466666.47 |
| 201 | 2019-09-02 | 37.64 | 201000 | 478578.19 |
| 202 | 2019-10-08 | 37.24 | 202000 | 474492.35 |
| 203 | 2019-11-01 | 38.62 | 203000 | 493075.57 |
| 204 | 2019-12-02 | 36.06 | 204000 | 461391.12 |
| 205 | 2020-01-02 | 39.81 | 205000 | 510372.73 |
| 206 | 2020-02-03 | 34.48 | 206000 | 443040.99 |
| 207 | 2020-03-02 | 40.47 | 207000 | 521007.79 |
| 208 | 2020-04-01 | 36.45 | 208000 | 470254.61 |
| 209 | 2020-05-06 | 35.99 | 209000 | 465319.99 |
| 210 | 2020-06-01 | 40.2 | 210000 | 520751.69 |
| 211 | 2020-07-01 | 42.57 | 211000 | 552452.73 |
| 212 | 2020-08-03 | 44.08 | 212000 | 573048.77 |
| 213 | 2020-09-01 | 43.62 | 213000 | 568068.68 |
| 214 | 2020-10-09 | 40.73 | 214000 | 531431.85 |
| 215 | 2020-11-02 | 37.44 | 215000 | 489504.99 |
| 216 | 2020-12-01 | 40.86 | 216000 | 535219.39 |
| 217 | 2021-01-04 | 38.76 | 217000 | 508711.79 |
| 218 | 2021-02-01 | 32.11 | 218000 | 422432.81 |
| 219 | 2021-03-01 | 34.28 | 219000 | 451980.90 |
| 220 | 2021-04-01 | 33.1 | 220000 | 437422.63 |
| 221 | 2021-05-06 | 34.61 | 221000 | 458377.56 |
| 222 | 2021-06-01 | 36.26 | 222000 | 481230.29 |
| 223 | 2021-07-01 | 38.89 | 223000 | 517134.74 |
| 224 | 2021-08-02 | 40.73 | 224000 | 542601.91 |
| 225 | 2021-09-01 | 40.27 | 225000 | 537473.82 |
| 226 | 2021-10-08 | 38.1 | 226000 | 509511.36 |
| 227 | 2021-11-01 | 36.12 | 227000 | 484032.82 |
| 228 | 2021-12-01 | 40.93 | 228000 | 549490.13 |
| 229 | 2022-01-04 | 52.5 | 229000 | 705818.75 |
| 230 | 2022-02-07 | 50.6 | 230000 | 681274.84 |
| 231 | 2022-03-01 | 49.94 | 231000 | 673388.64 |
| 232 | 2022-04-01 | 48.16 | 232000 | 650387.21 |
| 233 | 2022-05-05 | 45.93 | 233000 | 621271.69 |
| 234 | 2022-06-01 | 49.61 | 234000 | 672049.17 |
| 235 | 2022-07-01 | 60.4 | 235000 | 819217.49 |
| 236 | 2022-08-01 | 74.01 | 236000 | 1004812.69 |
| 237 | 2022-09-01 | 82.43 | 237000 | 1120128.63 |
| 238 | 2022-10-10 | 69.41 | 238000 | 944201.85 |
| 239 | 2022-11-01 | 88.16 | 239000 | 1200262.86 |
| 240 | 2022-12-01 | 101.31 | 240000 | 1380294.81 |
| 241 | 2023-01-03 | 96.12 | 241000 | 1310583.82 |
| 242 | 2023-02-01 | 98.35 | 242000 | 1341989.58 |
| 243 | 2023-03-01 | 87.7 | 243000 | 1197669.92 |
| 244 | 2023-04-03 | 89.87 | 244000 | 1228304.40 |
| 245 | 2023-05-04 | 81.84 | 245000 | 1119553.82 |
| 246 | 2023-06-01 | 74.34 | 246000 | 1017955.41 |
| 247 | 2023-07-03 | 78.03 | 247000 | 1069483.47 |
| 248 | 2023-08-01 | 72.04 | 248000 | 988384.20 |
| 249 | 2023-09-01 | 70.01 | 249000 | 961532.73 |
| 250 | 2023-10-09 | 76.55 | 250000 | 1052354.52 |
| 251 | 2023-11-01 | 71.3 | 251000 | 981181.29 |
| 252 | 2023-12-01 | 84.93 | 252000 | 1169747.92 |
| 253 | 2024-01-02 | 87.6 | 253000 | 1207522.05 |
| 254 | 2024-02-01 | 62.65 | 254000 | 864598.82 |
| 255 | 2024-03-01 | 74.99 | 255000 | 1035896.50 |
| 256 | 2024-04-01 | 68.17 | 256000 | 942686.41 |
| 257 | 2024-05-06 | 64.86 | 257000 | 897914.20 |
| 258 | 2024-06-03 | 61.91 | 258000 | 858074.74 |
| 259 | 2024-07-01 | 60.9 | 259000 | 845076.11 |
| 260 | 2024-08-01 | 57.31 | 260000 | 796259.64 |
| 261 | 2024-09-02 | 51.87 | 261000 | 721676.80 |
| 262 | 2024-10-08 | 66.97 | 262000 | 932765.86 |
| 263 | 2024-11-01 | 87.05 | 263000 | 1213442.41 |
| 264 | 2024-12-02 | 81.25 | 264000 | 1133592.71 |
| 265 | 2025-01-02 | 67.99 | 265000 | 949590.38 |
| 266 | 2025-02-05 | 70.11 | 266000 | 980199.61 |
| 267 | 2025-03-03 | 80.97 | 267000 | 1133031.99 |
| 268 | 2025-04-01 | 91.47 | 268000 | 1280960.92 |
| 269 | 2025-05-06 | 88.34 | 269000 | 1238127.89 |
| 270 | 2025-06-03 | 100.86 | 270000 | 1414601.75 |
| 271 | 2025-07-01 | 138.99 | 271000 | 1950390.22 |
| 272 | 2025-08-01 | 120.57 | 272000 | 1692909.84 |
| 273 | 2025-09-01 | 185.13 | 273000 | 2600389.56 |
| 274 | 2025-10-09 | 173.62 | 274000 | 2439716.77 |
| 275 | 2025-11-03 | 158.97 | 275000 | 2234854.25 |