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 | 2002-01-11 | 4.61 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 4.78 | 2000 | 2036.88 |
| 3 | 2002-03-01 | 4.75 | 3000 | 3024.09 |
| 4 | 2002-04-01 | 4.95 | 4000 | 4151.42 |
| 5 | 2002-05-08 | 4.91 | 5000 | 5117.88 |
| 6 | 2002-06-03 | 4.36 | 6000 | 5544.59 |
| 7 | 2002-07-01 | 6.28 | 7000 | 8986.25 |
| 8 | 2002-08-01 | 5.6 | 8000 | 9013.21 |
| 9 | 2002-09-02 | 5.7 | 9000 | 10174.16 |
| 10 | 2002-10-08 | 5.2 | 10000 | 10281.69 |
| 11 | 2002-11-01 | 5.09 | 11000 | 11064.19 |
| 12 | 2002-12-02 | 4.6 | 12000 | 10999.08 |
| 13 | 2003-01-02 | 4.21 | 13000 | 11066.55 |
| 14 | 2003-02-10 | 5.03 | 14000 | 14222.02 |
| 15 | 2003-03-03 | 5.32 | 15000 | 16041.98 |
| 16 | 2003-04-01 | 5.25 | 16000 | 16830.90 |
| 17 | 2003-05-12 | 5.05 | 17000 | 17189.73 |
| 18 | 2003-06-02 | 5.51 | 18000 | 19755.52 |
| 19 | 2003-07-01 | 5.15 | 19000 | 19464.78 |
| 20 | 2003-08-01 | 5.22 | 20000 | 20729.35 |
| 21 | 2003-09-01 | 5.14 | 21000 | 21411.66 |
| 22 | 2003-10-08 | 5.25 | 22000 | 22869.89 |
| 23 | 2003-11-03 | 5.81 | 23000 | 26309.34 |
| 24 | 2003-12-01 | 6.3 | 24000 | 29528.20 |
| 25 | 2004-01-02 | 7.95 | 25000 | 38261.78 |
| 26 | 2004-02-02 | 7.85 | 26000 | 38780.50 |
| 27 | 2004-03-01 | 9.26 | 27000 | 46746.17 |
| 28 | 2004-04-01 | 8.72 | 28000 | 45020.15 |
| 29 | 2004-05-10 | 6.84 | 29000 | 36313.97 |
| 30 | 2004-06-01 | 7.78 | 30000 | 42304.48 |
| 31 | 2004-07-01 | 7.63 | 31000 | 42488.85 |
| 32 | 2004-08-02 | 7.33 | 32000 | 41818.25 |
| 33 | 2004-09-01 | 6.55 | 33000 | 38368.28 |
| 34 | 2004-10-08 | 7.61 | 34000 | 45577.50 |
| 35 | 2004-11-01 | 6.08 | 35000 | 37414.09 |
| 36 | 2004-12-01 | 6.55 | 36000 | 41306.30 |
| 37 | 2005-01-04 | 5.71 | 37000 | 37009.00 |
| 38 | 2005-02-01 | 5.28 | 38000 | 35221.98 |
| 39 | 2005-03-01 | 6.21 | 39000 | 42425.86 |
| 40 | 2005-04-01 | 5.36 | 40000 | 37618.77 |
| 41 | 2005-05-09 | 5.28 | 41000 | 38057.30 |
| 42 | 2005-06-01 | 4.44 | 42000 | 33002.73 |
| 43 | 2005-07-01 | 4.52 | 43000 | 34597.37 |
| 44 | 2005-08-01 | 4.84 | 44000 | 38046.74 |
| 45 | 2005-09-01 | 5.23 | 45000 | 42112.49 |
| 46 | 2005-10-10 | 5.81 | 46000 | 47782.71 |
| 47 | 2005-11-02 | 5.08 | 47000 | 42779.03 |
| 48 | 2005-12-01 | 5.14 | 48000 | 44284.30 |
| 49 | 2006-01-04 | 5.52 | 49000 | 48558.23 |
| 50 | 2006-02-06 | 7.88 | 50000 | 70318.64 |
| 51 | 2006-03-16 | 7.05 | 51000 | 63911.98 |
| 52 | 2006-04-19 | 12.34 | 52000 | 112868.63 |
| 53 | 2006-05-08 | 15.86 | 53000 | 146064.54 |
| 54 | 2006-06-01 | 14.68 | 54000 | 136197.19 |
| 55 | 2006-07-03 | 15.46 | 55000 | 144433.83 |
| 56 | 2006-08-01 | 13.32 | 56000 | 125441.05 |
| 57 | 2006-09-01 | 13.67 | 57000 | 129737.17 |
| 58 | 2006-10-09 | 12.99 | 58000 | 124283.53 |
| 59 | 2006-11-01 | 14.08 | 59000 | 135712.25 |
| 60 | 2006-12-01 | 14.77 | 60000 | 143362.92 |
| 61 | 2007-01-04 | 14.45 | 61000 | 141256.89 |
| 62 | 2007-02-01 | 18 | 62000 | 176960.13 |
| 63 | 2007-03-01 | 21.84 | 63000 | 215711.63 |
| 64 | 2007-04-02 | 24.56 | 64000 | 243576.81 |
| 65 | 2007-05-08 | 32.1 | 65000 | 319355.69 |
| 66 | 2007-06-01 | 32.6 | 66000 | 325330.08 |
| 67 | 2007-07-02 | 31.02 | 67000 | 310562.55 |
| 68 | 2007-08-01 | 37.4 | 68000 | 375437.11 |
| 69 | 2007-09-03 | 50.01 | 69000 | 503021.66 |
| 70 | 2007-10-08 | 74.88 | 70000 | 754174.60 |
| 71 | 2007-11-01 | 79.79 | 71000 | 804627.02 |
| 72 | 2007-12-03 | 55.75 | 72000 | 563200.23 |
| 73 | 2008-01-02 | 61.98 | 73000 | 627137.22 |
| 74 | 2008-02-01 | 51.48 | 74000 | 521894.23 |
| 75 | 2008-03-03 | 60.81 | 75000 | 617479.95 |
| 76 | 2008-04-01 | 35.18 | 76000 | 358226.52 |
| 77 | 2008-05-05 | 44.77 | 77000 | 456878.38 |
| 78 | 2008-06-02 | 37.58 | 78000 | 384504.34 |
| 79 | 2008-07-01 | 29.29 | 79000 | 300684.20 |
| 80 | 2008-08-01 | 28.97 | 80000 | 298399.16 |
| 81 | 2008-09-01 | 21.09 | 81000 | 218232.94 |
| 82 | 2008-10-06 | 17.88 | 82000 | 186016.83 |
| 83 | 2008-11-03 | 12.05 | 83000 | 126363.69 |
| 84 | 2008-12-01 | 15.44 | 84000 | 162913.31 |
| 85 | 2009-01-05 | 14.74 | 85000 | 156527.34 |
| 86 | 2009-02-02 | 16.89 | 86000 | 180358.67 |
| 87 | 2009-03-02 | 20.29 | 87000 | 217665.33 |
| 88 | 2009-04-01 | 30.31 | 88000 | 326157.03 |
| 89 | 2009-05-04 | 32.76 | 89000 | 353520.77 |
| 90 | 2009-06-01 | 39.34 | 90000 | 425527.07 |
| 91 | 2009-07-01 | 42.24 | 91000 | 457895.36 |
| 92 | 2009-08-03 | 60.74 | 92000 | 659441.39 |
| 93 | 2009-09-01 | 40.36 | 93000 | 439180.02 |
| 94 | 2009-10-09 | 47.37 | 94000 | 516459.80 |
| 95 | 2009-11-02 | 49.48 | 95000 | 540464.45 |
| 96 | 2009-12-01 | 53.69 | 96000 | 587449.81 |
| 97 | 2010-01-04 | 50.55 | 97000 | 554093.46 |
| 98 | 2010-02-01 | 41.6 | 98000 | 456989.87 |
| 99 | 2010-03-01 | 48.52 | 99000 | 534008.38 |
| 100 | 2010-04-01 | 46.15 | 100000 | 508924.29 |
| 101 | 2010-05-04 | 42.34 | 101000 | 467909.09 |
| 102 | 2010-06-01 | 36.43 | 102000 | 403596.32 |
| 103 | 2010-07-01 | 30.1 | 103000 | 334468.27 |
| 104 | 2010-08-02 | 38.09 | 104000 | 424252.38 |
| 105 | 2010-09-01 | 39.75 | 105000 | 443741.71 |
| 106 | 2010-10-08 | 43.39 | 106000 | 485376.18 |
| 107 | 2010-11-01 | 58.08 | 107000 | 650703.81 |
| 108 | 2010-12-01 | 44.06 | 108000 | 494629.65 |
| 109 | 2011-01-04 | 57.67 | 109000 | 648419.24 |
| 110 | 2011-02-01 | 50.15 | 110000 | 564867.26 |
| 111 | 2011-03-01 | 52.48 | 111000 | 592111.34 |
| 112 | 2011-04-01 | 48.83 | 112000 | 551929.82 |
| 113 | 2011-05-03 | 46.54 | 113000 | 527045.74 |
| 114 | 2011-06-01 | 41.9 | 114000 | 475499.71 |
| 115 | 2011-07-01 | 45.06 | 115000 | 512360.79 |
| 116 | 2011-08-01 | 46.5 | 116000 | 529734.50 |
| 117 | 2011-09-01 | 42.13 | 117000 | 480950.85 |
| 118 | 2011-10-10 | 34.3 | 118000 | 392564.54 |
| 119 | 2011-11-01 | 35.86 | 119000 | 411418.79 |
| 120 | 2011-12-01 | 34.03 | 120000 | 391423.35 |
| 121 | 2012-01-04 | 28.43 | 121000 | 328010.46 |
| 122 | 2012-02-01 | 31.97 | 122000 | 369853.13 |
| 123 | 2012-03-01 | 34.79 | 123000 | 403477.02 |
| 124 | 2012-04-05 | 32.07 | 124000 | 372931.82 |
| 125 | 2012-05-02 | 35.86 | 125000 | 418004.52 |
| 126 | 2012-06-01 | 33.47 | 126000 | 391145.33 |
| 127 | 2012-07-02 | 31.32 | 127000 | 367019.47 |
| 128 | 2012-08-01 | 27.59 | 128000 | 324309.93 |
| 129 | 2012-09-03 | 27.05 | 129000 | 318962.44 |
| 130 | 2012-10-08 | 29.58 | 130000 | 349795.16 |
| 131 | 2012-11-01 | 29.11 | 131000 | 345237.22 |
| 132 | 2012-12-03 | 27.15 | 132000 | 322992.12 |
| 133 | 2013-01-04 | 33.48 | 133000 | 399297.46 |
| 134 | 2013-02-01 | 35.35 | 134000 | 422599.92 |
| 135 | 2013-03-01 | 32.38 | 135000 | 388094.35 |
| 136 | 2013-04-01 | 29.35 | 136000 | 352777.93 |
| 137 | 2013-05-02 | 27.42 | 137000 | 330579.92 |
| 138 | 2013-06-03 | 28.35 | 138000 | 342792.15 |
| 139 | 2013-07-01 | 22.28 | 139000 | 270397.15 |
| 140 | 2013-08-01 | 22.72 | 140000 | 276737.13 |
| 141 | 2013-09-02 | 24.1 | 141000 | 294545.99 |
| 142 | 2013-10-08 | 23.28 | 142000 | 285524.09 |
| 143 | 2013-11-01 | 21.95 | 143000 | 270211.93 |
| 144 | 2013-12-02 | 21.7 | 144000 | 268134.35 |
| 145 | 2014-01-02 | 20.67 | 145000 | 256407.23 |
| 146 | 2014-02-07 | 19.64 | 146000 | 244630.29 |
| 147 | 2014-03-03 | 19.16 | 147000 | 239651.54 |
| 148 | 2014-04-01 | 18.5 | 148000 | 232396.32 |
| 149 | 2014-05-05 | 18.04 | 149000 | 227617.82 |
| 150 | 2014-06-03 | 18.04 | 150000 | 228617.82 |
| 151 | 2014-07-01 | 18.82 | 151000 | 239502.63 |
| 152 | 2014-08-01 | 20.28 | 152000 | 259082.53 |
| 153 | 2014-09-01 | 20.37 | 153000 | 261232.31 |
| 154 | 2014-10-08 | 20.83 | 154000 | 268131.51 |
| 155 | 2014-11-03 | 20.9 | 155000 | 270032.58 |
| 156 | 2014-12-01 | 22.79 | 156000 | 295451.79 |
| 157 | 2015-01-05 | 28.69 | 157000 | 372939.97 |
| 158 | 2015-02-02 | 25.41 | 158000 | 331303.41 |
| 159 | 2015-03-02 | 26.78 | 159000 | 350165.89 |
| 160 | 2015-04-01 | 29.59 | 160000 | 387908.46 |
| 161 | 2015-05-04 | 32.73 | 161000 | 430072.12 |
| 162 | 2015-06-01 | 36.15 | 162000 | 476010.91 |
| 163 | 2015-07-01 | 27.57 | 163000 | 364032.39 |
| 164 | 2015-08-03 | 23.64 | 164000 | 313140.94 |
| 165 | 2015-09-01 | 21.06 | 165000 | 279965.66 |
| 166 | 2015-10-08 | 20.73 | 166000 | 276578.73 |
| 167 | 2015-11-02 | 21.09 | 167000 | 282381.83 |
| 168 | 2015-12-01 | 22.22 | 168000 | 298511.82 |
| 169 | 2016-01-04 | 21.67 | 169000 | 292122.92 |
| 170 | 2016-02-01 | 18.94 | 170000 | 256321.09 |
| 171 | 2016-03-01 | 20.55 | 171000 | 279109.74 |
| 172 | 2016-04-01 | 21.72 | 172000 | 296000.66 |
| 173 | 2016-05-03 | 21.54 | 173000 | 294547.61 |
| 174 | 2016-06-01 | 20.51 | 174000 | 281462.93 |
| 175 | 2016-07-01 | 20.66 | 175000 | 284521.41 |
| 176 | 2016-08-01 | 22.26 | 176000 | 307555.98 |
| 177 | 2016-09-01 | 21.97 | 177000 | 304549.19 |
| 178 | 2016-10-10 | 21.54 | 178000 | 299588.51 |
| 179 | 2016-11-01 | 22.32 | 179000 | 311437.12 |
| 180 | 2016-12-01 | 27.87 | 180000 | 389877.80 |
| 181 | 2017-01-03 | 25.15 | 181000 | 352827.29 |
| 182 | 2017-02-03 | 28.8 | 182000 | 405032.84 |
| 183 | 2017-03-01 | 28.07 | 183000 | 395766.39 |
| 184 | 2017-04-05 | 25.91 | 184000 | 366311.97 |
| 185 | 2017-05-02 | 24.28 | 185000 | 344267.26 |
| 186 | 2017-06-01 | 22.37 | 186000 | 318185.28 |
| 187 | 2017-07-03 | 24.97 | 187000 | 356167.03 |
| 188 | 2017-08-01 | 28.79 | 188000 | 411654.74 |
| 189 | 2017-09-01 | 28.7 | 189000 | 411367.87 |
| 190 | 2017-10-09 | 27.04 | 190000 | 388574.47 |
| 191 | 2017-11-01 | 26.14 | 191000 | 376641.14 |
| 192 | 2017-12-01 | 27 | 192000 | 390032.55 |
| 193 | 2018-01-02 | 29.55 | 193000 | 427868.96 |
| 194 | 2018-02-01 | 28.36 | 194000 | 411638.36 |
| 195 | 2018-03-01 | 26.85 | 195000 | 390721.09 |
| 196 | 2018-04-02 | 25.8 | 196000 | 376441.49 |
| 197 | 2018-05-02 | 25.25 | 197000 | 369416.58 |
| 198 | 2018-06-01 | 24.55 | 198000 | 360175.33 |
| 199 | 2018-07-02 | 22.88 | 199000 | 336674.60 |
| 200 | 2018-08-01 | 23.3 | 200000 | 343854.82 |
| 201 | 2018-09-03 | 22.15 | 201000 | 327883.44 |
| 202 | 2018-10-08 | 21.94 | 202000 | 325774.84 |
| 203 | 2018-11-01 | 21.16 | 203000 | 315193.05 |
| 204 | 2018-12-03 | 21.37 | 204000 | 319321.15 |
| 205 | 2019-01-02 | 20.59 | 205000 | 308666.00 |
| 206 | 2019-02-01 | 21.14 | 206000 | 317911.09 |
| 207 | 2019-03-01 | 23.88 | 207000 | 360116.22 |
| 208 | 2019-04-01 | 25.05 | 208000 | 378760.10 |
| 209 | 2019-05-06 | 21.92 | 209000 | 332433.99 |
| 210 | 2019-06-03 | 22.53 | 210000 | 342685.12 |
| 211 | 2019-07-01 | 24.15 | 211000 | 368325.59 |
| 212 | 2019-08-01 | 22.72 | 212000 | 347515.84 |
| 213 | 2019-09-02 | 22.73 | 213000 | 348668.79 |
| 214 | 2019-10-08 | 22.5 | 214000 | 346140.69 |
| 215 | 2019-11-01 | 22.31 | 215000 | 344217.72 |
| 216 | 2019-12-02 | 22.42 | 216000 | 346914.90 |
| 217 | 2020-01-02 | 25.88 | 217000 | 401453.06 |
| 218 | 2020-02-03 | 21.6 | 218000 | 336061.28 |
| 219 | 2020-03-02 | 22.43 | 219000 | 349974.75 |
| 220 | 2020-04-01 | 20.32 | 220000 | 318052.47 |
| 221 | 2020-05-06 | 20.73 | 221000 | 325469.87 |
| 222 | 2020-06-01 | 20.84 | 222000 | 328196.91 |
| 223 | 2020-07-01 | 21.98 | 223000 | 347150.10 |
| 224 | 2020-08-03 | 24.98 | 224000 | 395531.83 |
| 225 | 2020-09-01 | 24.91 | 225000 | 395423.45 |
| 226 | 2020-10-09 | 22.86 | 226000 | 363881.58 |
| 227 | 2020-11-02 | 23.47 | 227000 | 374591.46 |
| 228 | 2020-12-01 | 32.31 | 228000 | 516681.72 |
| 229 | 2021-01-04 | 31.19 | 229000 | 499771.36 |
| 230 | 2021-02-01 | 28.96 | 230000 | 465039.07 |
| 231 | 2021-03-01 | 39.51 | 231000 | 635450.75 |
| 232 | 2021-04-01 | 32.19 | 232000 | 518721.08 |
| 233 | 2021-05-06 | 38.59 | 233000 | 622852.95 |
| 234 | 2021-06-01 | 37.18 | 234000 | 601095.17 |
| 235 | 2021-07-01 | 31.88 | 235000 | 516409.20 |
| 236 | 2021-08-02 | 37.48 | 236000 | 608120.98 |
| 237 | 2021-09-01 | 35.57 | 237000 | 578130.82 |
| 238 | 2021-10-08 | 34.92 | 238000 | 568566.16 |
| 239 | 2021-11-01 | 33.76 | 239000 | 550679.08 |
| 240 | 2021-12-01 | 33.29 | 240000 | 544012.64 |
| 241 | 2022-01-04 | 32.53 | 241000 | 532593.00 |
| 242 | 2022-02-07 | 30.54 | 242000 | 501012.00 |
| 243 | 2022-03-01 | 31.9 | 243000 | 524322.94 |
| 244 | 2022-04-01 | 28.88 | 244000 | 475684.85 |
| 245 | 2022-05-05 | 26.71 | 245000 | 440942.60 |
| 246 | 2022-06-01 | 27.19 | 246000 | 449866.69 |
| 247 | 2022-07-01 | 26.85 | 247000 | 445241.29 |
| 248 | 2022-08-01 | 26.44 | 248000 | 439442.45 |
| 249 | 2022-09-01 | 25.76 | 249000 | 429140.60 |
| 250 | 2022-10-10 | 24.33 | 250000 | 406317.96 |
| 251 | 2022-11-01 | 25.04 | 251000 | 419175.17 |
| 252 | 2022-12-01 | 27.2 | 252000 | 456334.05 |
| 253 | 2023-01-03 | 27.19 | 253000 | 457166.28 |
| 254 | 2023-02-01 | 29.88 | 254000 | 503395.31 |
| 255 | 2023-03-01 | 30.36 | 255000 | 512481.98 |
| 256 | 2023-04-03 | 29.86 | 256000 | 505041.89 |
| 257 | 2023-05-04 | 31.04 | 257000 | 526000.01 |
| 258 | 2023-06-01 | 28.41 | 258000 | 482432.35 |
| 259 | 2023-07-03 | 29.25 | 259000 | 497696.46 |
| 260 | 2023-08-01 | 31.09 | 260000 | 530004.54 |
| 261 | 2023-09-01 | 30.14 | 261000 | 514809.49 |
| 262 | 2023-10-09 | 29.44 | 262000 | 503853.06 |
| 263 | 2023-11-01 | 28.58 | 263000 | 490134.53 |
| 264 | 2023-12-01 | 27.98 | 264000 | 480844.79 |
| 265 | 2024-01-02 | 28.5 | 265000 | 490781.15 |
| 266 | 2024-02-01 | 28.46 | 266000 | 491092.33 |
| 267 | 2024-03-01 | 30.49 | 267000 | 527121.05 |
| 268 | 2024-04-01 | 35.18 | 268000 | 609203.30 |
| 269 | 2024-05-06 | 38.22 | 269000 | 662846.23 |
| 270 | 2024-06-03 | 37.15 | 270000 | 645289.31 |
| 271 | 2024-07-01 | 35.95 | 271000 | 625445.51 |
| 272 | 2024-08-01 | 33.24 | 272000 | 579297.88 |
| 273 | 2024-09-02 | 31.31 | 273000 | 546662.35 |
| 274 | 2024-10-08 | 37.62 | 274000 | 657832.88 |
| 275 | 2024-11-01 | 34.97 | 275000 | 612494.31 |
| 276 | 2024-12-02 | 33.21 | 276000 | 582668.17 |
| 277 | 2025-01-02 | 31.87 | 277000 | 560157.92 |
| 278 | 2025-02-05 | 32.81 | 278000 | 577679.68 |
| 279 | 2025-03-03 | 32.68 | 279000 | 576390.80 |
| 280 | 2025-04-01 | 35.5 | 280000 | 627128.31 |
| 281 | 2025-05-06 | 33.76 | 281000 | 597390.19 |
| 282 | 2025-06-03 | 33.35 | 282000 | 591135.16 |
| 283 | 2025-07-01 | 36.2 | 283000 | 642651.96 |
| 284 | 2025-08-01 | 35.56 | 284000 | 632290.15 |
| 285 | 2025-09-01 | 43.36 | 285000 | 771981.47 |
| 286 | 2025-10-09 | 55.66 | 286000 | 991970.68 |
| 287 | 2025-11-03 | 56.72 | 287000 | 1011861.96 |