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 | 2002-06-13 | 26.62 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 27.89 | 2000 | 2047.71 |
| 3 | 2002-08-01 | 26.21 | 3000 | 2924.36 |
| 4 | 2002-09-02 | 25.38 | 4000 | 3831.75 |
| 5 | 2002-10-08 | 23.62 | 5000 | 4566.04 |
| 6 | 2002-11-01 | 20.98 | 6000 | 5055.69 |
| 7 | 2002-12-02 | 19.2 | 7000 | 5626.75 |
| 8 | 2003-01-02 | 17.53 | 8000 | 6137.34 |
| 9 | 2003-02-10 | 19.3 | 9000 | 7757.03 |
| 10 | 2003-03-03 | 23.18 | 10000 | 10316.48 |
| 11 | 2003-04-01 | 24.93 | 11000 | 12095.33 |
| 12 | 2003-05-12 | 25.06 | 12000 | 13158.40 |
| 13 | 2003-06-02 | 23.06 | 13000 | 13108.25 |
| 14 | 2003-07-01 | 20.22 | 14000 | 12493.88 |
| 15 | 2003-08-01 | 16.26 | 15000 | 11047.00 |
| 16 | 2003-09-01 | 15.12 | 16000 | 11272.49 |
| 17 | 2003-10-08 | 13.52 | 17000 | 11079.64 |
| 18 | 2003-11-03 | 12.82 | 18000 | 11505.99 |
| 19 | 2003-12-01 | 15.22 | 19000 | 14659.99 |
| 20 | 2004-01-02 | 13.52 | 20000 | 14022.54 |
| 21 | 2004-02-02 | 16.5 | 21000 | 18113.31 |
| 22 | 2004-03-01 | 16.56 | 22000 | 19179.18 |
| 23 | 2004-04-01 | 17.62 | 23000 | 21406.83 |
| 24 | 2004-05-10 | 14 | 24000 | 18008.83 |
| 25 | 2004-06-01 | 15.14 | 25000 | 20475.26 |
| 26 | 2004-07-01 | 12.98 | 26000 | 18554.09 |
| 27 | 2004-08-02 | 10.92 | 27000 | 16609.45 |
| 28 | 2004-09-01 | 10.46 | 28000 | 16909.79 |
| 29 | 2004-10-08 | 11.44 | 29000 | 19494.07 |
| 30 | 2004-11-01 | 10.48 | 30000 | 18858.20 |
| 31 | 2004-12-01 | 11.2 | 31000 | 21153.80 |
| 32 | 2005-01-04 | 9.38 | 32000 | 18716.31 |
| 33 | 2005-02-01 | 8.68 | 33000 | 18319.57 |
| 34 | 2005-03-01 | 9.54 | 34000 | 21134.64 |
| 35 | 2005-04-01 | 8.48 | 35000 | 19786.35 |
| 36 | 2005-05-09 | 6.18 | 36000 | 15419.77 |
| 37 | 2005-06-01 | 6.32 | 37000 | 16769.08 |
| 38 | 2005-07-01 | 6.66 | 38000 | 18671.22 |
| 39 | 2005-08-01 | 5.76 | 39000 | 17148.08 |
| 40 | 2005-09-01 | 7.34 | 40000 | 22851.89 |
| 41 | 2005-10-10 | 6.16 | 41000 | 20178.16 |
| 42 | 2005-11-01 | 5.96 | 42000 | 20523.02 |
| 43 | 2005-12-01 | 5.9 | 43000 | 21316.41 |
| 44 | 2006-01-04 | 6.1 | 44000 | 23039.00 |
| 45 | 2006-02-06 | 6.24 | 45000 | 24567.77 |
| 46 | 2006-03-01 | 6.4 | 46000 | 26197.71 |
| 47 | 2006-04-03 | 6.02 | 47000 | 25642.22 |
| 48 | 2006-05-08 | 7.84 | 48000 | 34394.52 |
| 49 | 2006-06-01 | 9.64 | 49000 | 43291.22 |
| 50 | 2006-07-03 | 10.1 | 50000 | 46356.99 |
| 51 | 2006-08-01 | 9.81 | 51000 | 46025.94 |
| 52 | 2006-09-01 | 8.92 | 52000 | 42850.30 |
| 53 | 2006-10-09 | 9.67 | 53000 | 47453.18 |
| 54 | 2006-11-01 | 9.41 | 54000 | 47177.30 |
| 55 | 2006-12-01 | 9.55 | 55000 | 48879.19 |
| 56 | 2007-01-04 | 9.61 | 56000 | 50186.28 |
| 57 | 2007-02-01 | 13.5 | 57000 | 71501.02 |
| 58 | 2007-03-01 | 17.53 | 58000 | 93845.40 |
| 59 | 2007-04-02 | 18.3 | 59000 | 98967.53 |
| 60 | 2007-05-08 | 27.63 | 60000 | 150424.75 |
| 61 | 2007-06-01 | 24.08 | 61000 | 132097.65 |
| 62 | 2007-07-02 | 17.39 | 62000 | 96397.76 |
| 63 | 2007-08-01 | 19.88 | 63000 | 111200.55 |
| 64 | 2007-09-03 | 22.99 | 64000 | 129596.61 |
| 65 | 2007-10-08 | 22.68 | 65000 | 128849.11 |
| 66 | 2007-11-01 | 17.13 | 66000 | 98318.57 |
| 67 | 2007-12-03 | 19.02 | 67000 | 110166.33 |
| 68 | 2008-01-02 | 22.39 | 68000 | 130685.81 |
| 69 | 2008-02-01 | 19.3 | 69000 | 113650.12 |
| 70 | 2008-03-03 | 23.19 | 70000 | 137556.80 |
| 71 | 2008-04-01 | 20.22 | 71000 | 120939.57 |
| 72 | 2008-05-05 | 17.62 | 72000 | 106388.49 |
| 73 | 2008-06-02 | 17.3 | 73000 | 105456.35 |
| 74 | 2008-07-01 | 11.53 | 74000 | 71283.91 |
| 75 | 2008-08-01 | 12.53 | 75000 | 78466.38 |
| 76 | 2008-09-01 | 9.61 | 76000 | 61180.52 |
| 77 | 2008-10-06 | 8.75 | 77000 | 56705.47 |
| 78 | 2008-11-03 | 7.21 | 78000 | 47725.31 |
| 79 | 2008-12-01 | 8.92 | 79000 | 60044.35 |
| 80 | 2009-01-05 | 8.89 | 80000 | 60842.40 |
| 81 | 2009-02-02 | 10.07 | 81000 | 69918.22 |
| 82 | 2009-03-02 | 10.98 | 82000 | 77236.55 |
| 83 | 2009-04-01 | 12.27 | 83000 | 87310.79 |
| 84 | 2009-05-04 | 14.5 | 84000 | 104179.02 |
| 85 | 2009-06-01 | 14.87 | 85000 | 107837.38 |
| 86 | 2009-07-01 | 15.47 | 86000 | 113188.58 |
| 87 | 2009-08-03 | 16.87 | 87000 | 124431.89 |
| 88 | 2009-09-01 | 18.73 | 88000 | 139151.12 |
| 89 | 2009-10-09 | 19.42 | 89000 | 145277.35 |
| 90 | 2009-11-02 | 20.91 | 90000 | 157423.76 |
| 91 | 2009-12-01 | 21.82 | 91000 | 165274.81 |
| 92 | 2010-01-04 | 20.82 | 92000 | 158700.35 |
| 93 | 2010-02-01 | 18.76 | 93000 | 143998.01 |
| 94 | 2010-03-01 | 20.45 | 94000 | 157970.11 |
| 95 | 2010-04-01 | 21.39 | 95000 | 166231.33 |
| 96 | 2010-05-04 | 17.1 | 96000 | 133891.81 |
| 97 | 2010-06-01 | 13.5 | 97000 | 106704.06 |
| 98 | 2010-07-01 | 12.84 | 98000 | 102487.41 |
| 99 | 2010-08-02 | 15.99 | 99000 | 128630.35 |
| 100 | 2010-09-01 | 17.05 | 100000 | 138157.44 |
| 101 | 2010-10-08 | 17.05 | 101000 | 139157.44 |
| 102 | 2010-11-01 | 17.56 | 102000 | 144319.93 |
| 103 | 2010-12-01 | 17.85 | 103000 | 147703.34 |
| 104 | 2011-01-04 | 18.5 | 104000 | 154081.89 |
| 105 | 2011-02-01 | 18.25 | 105000 | 152999.71 |
| 106 | 2011-03-01 | 20.28 | 106000 | 171018.30 |
| 107 | 2011-04-01 | 20.11 | 107000 | 170584.72 |
| 108 | 2011-05-03 | 21.34 | 108000 | 182018.29 |
| 109 | 2011-06-02 | 19.36 | 109000 | 166130.00 |
| 110 | 2011-07-01 | 18.62 | 110000 | 160779.99 |
| 111 | 2011-08-01 | 17.62 | 111000 | 153145.19 |
| 112 | 2011-09-01 | 17.16 | 112000 | 150147.07 |
| 113 | 2011-10-10 | 15.24 | 113000 | 134347.40 |
| 114 | 2011-11-01 | 16.27 | 114000 | 144427.31 |
| 115 | 2011-12-01 | 15.5 | 115000 | 138592.09 |
| 116 | 2012-01-04 | 11.9 | 116000 | 107402.96 |
| 117 | 2012-02-01 | 13.01 | 117000 | 118421.22 |
| 118 | 2012-03-01 | 14.9 | 118000 | 136624.61 |
| 119 | 2012-04-05 | 14.81 | 119000 | 136799.36 |
| 120 | 2012-05-02 | 14.27 | 120000 | 132811.40 |
| 121 | 2012-06-01 | 13.7 | 121000 | 128506.39 |
| 122 | 2012-07-02 | 13.38 | 122000 | 126504.78 |
| 123 | 2012-08-01 | 10.72 | 123000 | 102355.10 |
| 124 | 2012-09-03 | 13.04 | 124000 | 125506.58 |
| 125 | 2012-10-08 | 12.84 | 125000 | 124581.63 |
| 126 | 2012-11-01 | 13.93 | 126000 | 136157.49 |
| 127 | 2012-12-03 | 11.21 | 127000 | 110571.10 |
| 128 | 2013-01-04 | 12.81 | 128000 | 127352.88 |
| 129 | 2013-02-01 | 14.13 | 129000 | 141475.89 |
| 130 | 2013-03-01 | 17.73 | 130000 | 178520.71 |
| 131 | 2013-04-01 | 14.47 | 131000 | 146696.26 |
| 132 | 2013-05-02 | 14.07 | 132000 | 143641.07 |
| 133 | 2013-06-03 | 15.19 | 133000 | 156075.19 |
| 134 | 2013-07-01 | 12.18 | 134000 | 126147.85 |
| 135 | 2013-08-26 | 14.36 | 135000 | 149726.03 |
| 136 | 2013-09-02 | 14.56 | 136000 | 152811.35 |
| 137 | 2013-10-08 | 16.76 | 137000 | 176900.98 |
| 138 | 2013-11-01 | 15.76 | 138000 | 167346.03 |
| 139 | 2013-12-02 | 16.62 | 139000 | 177477.86 |
| 140 | 2014-01-02 | 15.93 | 140000 | 171109.64 |
| 141 | 2014-02-07 | 16.04 | 141000 | 173291.19 |
| 142 | 2014-03-03 | 18.93 | 142000 | 205513.86 |
| 143 | 2014-04-01 | 19.42 | 143000 | 211833.55 |
| 144 | 2014-05-05 | 19.99 | 144000 | 219051.12 |
| 145 | 2014-06-03 | 22.14 | 145000 | 243610.89 |
| 146 | 2014-07-01 | 23.57 | 146000 | 260345.47 |
| 147 | 2014-08-01 | 23.28 | 147000 | 258142.24 |
| 148 | 2014-09-01 | 26.03 | 148000 | 289635.84 |
| 149 | 2014-10-08 | 27.97 | 149000 | 312222.22 |
| 150 | 2014-11-03 | 25.97 | 150000 | 290896.72 |
| 151 | 2014-12-01 | 25.28 | 151000 | 284167.85 |
| 152 | 2015-01-05 | 19.82 | 152000 | 223792.99 |
| 153 | 2015-02-02 | 27.34 | 153000 | 309703.35 |
| 154 | 2015-03-02 | 29.86 | 154000 | 339249.52 |
| 155 | 2015-04-01 | 46.39 | 155000 | 528052.42 |
| 156 | 2015-05-04 | 48.22 | 156000 | 549883.11 |
| 157 | 2015-06-01 | 57.94 | 157000 | 661726.41 |
| 158 | 2015-09-10 | 53.71 | 158000 | 614416.04 |
| 159 | 2015-10-08 | 29.63 | 159000 | 339952.66 |
| 160 | 2015-11-02 | 38.27 | 160000 | 440081.62 |
| 161 | 2015-12-01 | 46.16 | 161000 | 531811.80 |
| 162 | 2016-01-04 | 41.98 | 162000 | 484653.80 |
| 163 | 2016-02-01 | 32.03 | 163000 | 370782.30 |
| 164 | 2016-03-01 | 34.61 | 164000 | 401648.63 |
| 165 | 2016-04-01 | 45.82 | 165000 | 532740.54 |
| 166 | 2016-05-03 | 52.74 | 166000 | 614198.08 |
| 167 | 2016-06-01 | 42.61 | 167000 | 497226.40 |
| 168 | 2016-07-01 | 42.9 | 168000 | 501610.48 |
| 169 | 2016-08-01 | 40.95 | 169000 | 479810.00 |
| 170 | 2016-09-01 | 45.19 | 170000 | 530489.96 |
| 171 | 2016-10-10 | 51.14 | 171000 | 601337.61 |
| 172 | 2016-11-01 | 63.83 | 172000 | 751554.94 |
| 173 | 2016-12-01 | 60.17 | 173000 | 709460.93 |
| 174 | 2017-01-03 | 56.57 | 174000 | 668013.54 |
| 175 | 2017-02-03 | 54.51 | 175000 | 644687.78 |
| 176 | 2017-03-01 | 55.31 | 176000 | 655149.36 |
| 177 | 2017-04-05 | 53.42 | 177000 | 633762.22 |
| 178 | 2017-05-02 | 47.65 | 178000 | 566308.31 |
| 179 | 2017-06-01 | 46.73 | 179000 | 556374.34 |
| 180 | 2017-07-03 | 50.56 | 180000 | 602974.89 |
| 181 | 2017-08-01 | 49.25 | 181000 | 588351.93 |
| 182 | 2017-09-01 | 49.48 | 182000 | 592099.56 |
| 183 | 2017-10-09 | 50.51 | 183000 | 605425.00 |
| 184 | 2017-11-01 | 51.94 | 184000 | 623565.32 |
| 185 | 2017-12-01 | 51.94 | 185000 | 624565.32 |
| 186 | 2018-01-02 | 49.71 | 186000 | 598750.13 |
| 187 | 2018-02-01 | 48.39 | 187000 | 583850.92 |
| 188 | 2018-03-01 | 30.72 | 188000 | 371653.03 |
| 189 | 2018-04-02 | 35.69 | 189000 | 432780.49 |
| 190 | 2018-05-02 | 33 | 190000 | 401161.28 |
| 191 | 2018-06-01 | 30.09 | 191000 | 366786.15 |
| 192 | 2018-07-02 | 23.05 | 192000 | 281971.11 |
| 193 | 2018-08-01 | 22.99 | 193000 | 282237.13 |
| 194 | 2018-09-03 | 22.48 | 194000 | 276976.11 |
| 195 | 2018-10-08 | 20.99 | 195000 | 259617.82 |
| 196 | 2018-11-01 | 22.94 | 196000 | 284736.67 |
| 197 | 2018-12-03 | 22.02 | 197000 | 274317.41 |
| 198 | 2019-01-02 | 20.65 | 198000 | 258250.44 |
| 199 | 2019-02-01 | 20.13 | 199000 | 252747.28 |
| 200 | 2019-03-01 | 25.68 | 200000 | 323431.70 |
| 201 | 2019-04-01 | 27.34 | 201000 | 345338.89 |
| 202 | 2019-05-06 | 22.31 | 202000 | 282803.60 |
| 203 | 2019-06-03 | 22.82 | 203000 | 290268.41 |
| 204 | 2019-07-01 | 23.74 | 204000 | 302970.73 |
| 205 | 2019-08-01 | 22.19 | 205000 | 284189.58 |
| 206 | 2019-09-02 | 20.65 | 206000 | 265466.64 |
| 207 | 2019-10-08 | 19.79 | 207000 | 255410.89 |
| 208 | 2019-11-01 | 19.68 | 208000 | 254991.22 |
| 209 | 2019-12-02 | 20.19 | 209000 | 262599.22 |
| 210 | 2020-01-02 | 20.31 | 210000 | 265159.99 |
| 211 | 2020-02-03 | 16.76 | 211000 | 219812.48 |
| 212 | 2020-03-02 | 21.11 | 212000 | 277864.05 |
| 213 | 2020-04-01 | 18.02 | 213000 | 238191.39 |
| 214 | 2020-05-06 | 18.65 | 214000 | 247518.83 |
| 215 | 2020-06-01 | 17.85 | 215000 | 237901.40 |
| 216 | 2020-07-01 | 16.87 | 216000 | 225840.15 |
| 217 | 2020-08-03 | 19.79 | 217000 | 265930.44 |
| 218 | 2020-09-01 | 19.73 | 218000 | 266124.18 |
| 219 | 2020-10-09 | 17.96 | 219000 | 243249.89 |
| 220 | 2020-11-02 | 16.3 | 220000 | 221766.88 |
| 221 | 2020-12-01 | 17.85 | 221000 | 243855.14 |
| 222 | 2021-01-04 | 14.87 | 222000 | 204144.31 |
| 223 | 2021-02-01 | 11.95 | 223000 | 165056.80 |
| 224 | 2021-03-01 | 12.93 | 224000 | 179592.83 |
| 225 | 2021-04-01 | 14.01 | 225000 | 195593.63 |
| 226 | 2021-05-06 | 13.21 | 226000 | 185424.83 |
| 227 | 2021-06-01 | 15.33 | 227000 | 216182.63 |
| 228 | 2021-07-01 | 16.53 | 228000 | 234104.95 |
| 229 | 2021-08-02 | 16.82 | 229000 | 239212.06 |
| 230 | 2021-09-01 | 18.02 | 230000 | 257278.32 |
| 231 | 2021-10-08 | 17.9 | 231000 | 256565.03 |
| 232 | 2021-11-01 | 17.39 | 232000 | 250255.08 |
| 233 | 2021-12-01 | 18.42 | 233000 | 266077.55 |
| 234 | 2022-01-04 | 19.96 | 234000 | 289322.90 |
| 235 | 2022-02-07 | 17.62 | 235000 | 256404.28 |
| 236 | 2022-03-01 | 19.56 | 236000 | 285634.95 |
| 237 | 2022-04-01 | 20.42 | 237000 | 299193.54 |
| 238 | 2022-05-05 | 15.79 | 238000 | 232354.85 |
| 239 | 2022-06-01 | 17.45 | 239000 | 257782.27 |
| 240 | 2022-07-01 | 18.65 | 240000 | 276509.42 |
| 241 | 2022-08-01 | 21.28 | 241000 | 316502.44 |
| 242 | 2022-09-01 | 20.02 | 242000 | 298762.16 |
| 243 | 2022-10-10 | 17.73 | 243000 | 265588.07 |
| 244 | 2022-11-01 | 19.5 | 244000 | 293101.94 |
| 245 | 2022-12-01 | 19.91 | 245000 | 300264.59 |
| 246 | 2023-01-03 | 19.96 | 246000 | 302018.65 |
| 247 | 2023-02-01 | 22.82 | 247000 | 346293.87 |
| 248 | 2023-03-01 | 21.68 | 248000 | 329994.35 |
| 249 | 2023-04-03 | 21.85 | 249000 | 333581.94 |
| 250 | 2023-05-04 | 18.88 | 250000 | 289239.22 |
| 251 | 2023-06-01 | 19.5 | 251000 | 299737.55 |
| 252 | 2023-07-03 | 19.91 | 252000 | 307039.72 |
| 253 | 2023-08-01 | 20.59 | 253000 | 318526.26 |
| 254 | 2023-09-01 | 19.33 | 254000 | 300034.12 |
| 255 | 2023-10-09 | 43.7 | 255000 | 679297.53 |
| 256 | 2023-11-01 | 29.17 | 256000 | 454434.99 |
| 257 | 2023-12-01 | 30.89 | 257000 | 482230.60 |
| 258 | 2024-01-02 | 27.86 | 258000 | 435928.61 |
| 259 | 2024-02-01 | 19.73 | 259000 | 309717.57 |
| 260 | 2024-03-01 | 23.11 | 260000 | 363776.13 |
| 261 | 2024-04-01 | 24.42 | 261000 | 385396.93 |
| 262 | 2024-05-06 | 20.02 | 262000 | 316956.04 |
| 263 | 2024-06-03 | 18.42 | 263000 | 292624.89 |
| 264 | 2024-07-01 | 18.25 | 264000 | 290924.22 |
| 265 | 2024-08-01 | 18.19 | 265000 | 290967.76 |
| 266 | 2024-09-02 | 18.02 | 266000 | 289248.44 |
| 267 | 2024-10-08 | 23.11 | 267000 | 371950.69 |
| 268 | 2024-11-01 | 26.48 | 268000 | 427190.14 |
| 269 | 2024-12-02 | 27.51 | 269000 | 444806.68 |
| 270 | 2025-01-02 | 20.13 | 270000 | 326480.13 |
| 271 | 2025-02-05 | 17.96 | 271000 | 292285.80 |
| 272 | 2025-03-03 | 24.08 | 272000 | 392884.30 |
| 273 | 2025-04-01 | 18.48 | 273000 | 302515.86 |
| 274 | 2025-05-06 | 14.81 | 274000 | 243438.30 |
| 275 | 2025-06-03 | 16.82 | 275000 | 277477.53 |
| 276 | 2025-07-01 | 17.56 | 276000 | 290685.23 |
| 277 | 2025-08-01 | 15.84 | 277000 | 263212.64 |
| 278 | 2025-09-01 | 21.16 | 278000 | 352614.87 |
| 279 | 2025-10-09 | 20.36 | 279000 | 340283.49 |
| 280 | 2025-11-03 | 20.25 | 280000 | 339445.02 |