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 | 2002-09-16 | 15.9 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 15.77 | 2000 | 1991.82 |
| 3 | 2002-11-01 | 17.41 | 3000 | 3198.96 |
| 4 | 2002-12-02 | 17.3 | 4000 | 4178.75 |
| 5 | 2003-01-02 | 15.3 | 5000 | 4695.66 |
| 6 | 2003-02-10 | 15.44 | 6000 | 5738.63 |
| 7 | 2003-03-03 | 15.78 | 7000 | 6864.99 |
| 8 | 2003-04-01 | 15.74 | 8000 | 7847.59 |
| 9 | 2003-05-13 | 14.97 | 9000 | 8463.69 |
| 10 | 2003-06-02 | 14.46 | 10000 | 9175.35 |
| 11 | 2003-07-01 | 11.83 | 11000 | 8506.53 |
| 12 | 2003-08-04 | 11.38 | 12000 | 9182.95 |
| 13 | 2003-09-01 | 10.69 | 13000 | 9626.16 |
| 14 | 2003-10-08 | 10.96 | 14000 | 10869.29 |
| 15 | 2003-11-03 | 8.9 | 15000 | 9826.34 |
| 16 | 2003-12-01 | 9.36 | 16000 | 11334.22 |
| 17 | 2004-01-02 | 8.62 | 17000 | 11438.14 |
| 18 | 2004-02-02 | 9.75 | 18000 | 13937.57 |
| 19 | 2004-03-01 | 11.3 | 19000 | 17153.28 |
| 20 | 2004-04-01 | 12.07 | 20000 | 19322.14 |
| 21 | 2004-05-10 | 10.45 | 21000 | 17728.77 |
| 22 | 2004-06-01 | 9.89 | 22000 | 17778.72 |
| 23 | 2004-07-01 | 8.29 | 23000 | 15902.48 |
| 24 | 2004-08-02 | 7.73 | 24000 | 15828.25 |
| 25 | 2004-09-01 | 7.69 | 25000 | 16746.34 |
| 26 | 2004-10-08 | 8.35 | 26000 | 19183.61 |
| 27 | 2004-11-01 | 7.22 | 27000 | 17587.51 |
| 28 | 2004-12-01 | 7.35 | 28000 | 18904.18 |
| 29 | 2005-01-04 | 6.66 | 29000 | 18129.50 |
| 30 | 2005-02-01 | 5.55 | 30000 | 16107.92 |
| 31 | 2005-03-01 | 6.76 | 31000 | 20619.73 |
| 32 | 2005-04-01 | 6.83 | 32000 | 21833.25 |
| 33 | 2005-05-09 | 5.58 | 33000 | 18837.42 |
| 34 | 2005-06-01 | 5.67 | 34000 | 20141.24 |
| 35 | 2005-07-01 | 4.97 | 35000 | 18654.67 |
| 36 | 2005-08-01 | 4.63 | 36000 | 18378.50 |
| 37 | 2005-09-01 | 5.72 | 37000 | 23705.18 |
| 38 | 2005-10-11 | 6.23 | 38000 | 26818.76 |
| 39 | 2005-11-01 | 5.24 | 39000 | 23557.03 |
| 40 | 2005-12-01 | 5.21 | 40000 | 24422.16 |
| 41 | 2006-01-04 | 5.3 | 41000 | 25844.04 |
| 42 | 2006-02-06 | 5.97 | 42000 | 30111.12 |
| 43 | 2006-03-01 | 6.08 | 43000 | 31665.93 |
| 44 | 2006-04-03 | 6.17 | 44000 | 33134.67 |
| 45 | 2006-05-08 | 9.83 | 45000 | 53789.92 |
| 46 | 2006-06-08 | 12.35 | 46000 | 68579.40 |
| 47 | 2006-09-20 | 13.32 | 47000 | 74965.79 |
| 48 | 2006-10-09 | 14.2 | 48000 | 80918.49 |
| 49 | 2006-11-01 | 13.26 | 49000 | 76561.91 |
| 50 | 2006-12-01 | 17.59 | 50000 | 102562.90 |
| 51 | 2007-01-04 | 17.21 | 51000 | 101347.21 |
| 52 | 2007-02-01 | 23.77 | 52000 | 140978.11 |
| 53 | 2007-03-01 | 24.6 | 53000 | 146900.78 |
| 54 | 2007-04-02 | 22.9 | 54000 | 137749.10 |
| 55 | 2007-05-08 | 25.76 | 55000 | 155952.70 |
| 56 | 2007-06-01 | 22.09 | 56000 | 134734.28 |
| 57 | 2007-07-02 | 23.36 | 57000 | 143480.43 |
| 58 | 2007-08-01 | 21.08 | 58000 | 130476.35 |
| 59 | 2007-09-03 | 23.7 | 59000 | 147693.05 |
| 60 | 2007-10-08 | 22.24 | 60000 | 139594.66 |
| 61 | 2007-11-02 | 17.51 | 61000 | 110905.69 |
| 62 | 2007-12-03 | 17.76 | 62000 | 113489.15 |
| 63 | 2008-01-02 | 25.6 | 63000 | 164587.96 |
| 64 | 2008-02-01 | 23.56 | 64000 | 152472.36 |
| 65 | 2008-03-03 | 33.95 | 65000 | 220712.93 |
| 66 | 2008-04-01 | 22.72 | 66000 | 148705.38 |
| 67 | 2008-05-05 | 29.05 | 67000 | 191136.07 |
| 68 | 2008-06-02 | 24.09 | 68000 | 159501.47 |
| 69 | 2008-07-01 | 17.96 | 69000 | 119914.34 |
| 70 | 2008-08-01 | 19.75 | 70000 | 132865.71 |
| 71 | 2008-09-01 | 14.73 | 71000 | 100094.28 |
| 72 | 2008-10-06 | 16.41 | 72000 | 112510.33 |
| 73 | 2008-11-03 | 13.59 | 73000 | 94175.83 |
| 74 | 2008-12-01 | 17.93 | 74000 | 125251.11 |
| 75 | 2009-01-05 | 17.05 | 75000 | 120103.82 |
| 76 | 2009-02-02 | 18.61 | 76000 | 132092.79 |
| 77 | 2009-03-02 | 20.52 | 77000 | 146649.86 |
| 78 | 2009-04-01 | 21.23 | 78000 | 152724.01 |
| 79 | 2009-05-04 | 21.74 | 79000 | 157392.84 |
| 80 | 2009-06-01 | 22.21 | 80000 | 161795.53 |
| 81 | 2009-07-01 | 20.68 | 81000 | 151649.78 |
| 82 | 2009-08-03 | 21.69 | 82000 | 160056.27 |
| 83 | 2009-09-01 | 18.29 | 83000 | 135966.77 |
| 84 | 2009-10-09 | 18.96 | 84000 | 141947.51 |
| 85 | 2009-11-02 | 19.81 | 85000 | 149311.19 |
| 86 | 2009-12-01 | 21.92 | 86000 | 166214.60 |
| 87 | 2010-01-04 | 22.64 | 87000 | 172674.21 |
| 88 | 2010-02-01 | 24.34 | 88000 | 186640.03 |
| 89 | 2010-03-01 | 25.44 | 89000 | 196074.87 |
| 90 | 2010-04-01 | 24.86 | 90000 | 192604.61 |
| 91 | 2010-05-04 | 22.54 | 91000 | 175630.24 |
| 92 | 2010-06-01 | 20.27 | 92000 | 158942.55 |
| 93 | 2010-07-01 | 17.88 | 93000 | 141201.91 |
| 94 | 2010-08-02 | 21.24 | 94000 | 168736.50 |
| 95 | 2010-09-01 | 24.1 | 95000 | 192457.14 |
| 96 | 2010-10-08 | 26.61 | 96000 | 213501.43 |
| 97 | 2010-11-01 | 28.22 | 97000 | 227419.03 |
| 98 | 2010-12-01 | 24.56 | 98000 | 198923.86 |
| 99 | 2011-01-04 | 28.31 | 99000 | 230297.01 |
| 100 | 2011-02-01 | 24.07 | 100000 | 196805.33 |
| 101 | 2011-03-01 | 29.58 | 101000 | 242857.16 |
| 102 | 2011-04-01 | 26.07 | 102000 | 215039.42 |
| 103 | 2011-05-03 | 26.23 | 103000 | 217359.19 |
| 104 | 2011-06-01 | 24.71 | 104000 | 205763.46 |
| 105 | 2011-07-01 | 24.28 | 105000 | 203182.79 |
| 106 | 2011-08-01 | 23.59 | 106000 | 198408.65 |
| 107 | 2011-09-01 | 27.25 | 107000 | 230191.85 |
| 108 | 2011-10-10 | 23.49 | 108000 | 199429.60 |
| 109 | 2011-11-01 | 30.36 | 109000 | 258755.75 |
| 110 | 2011-12-01 | 31.16 | 110000 | 266574.09 |
| 111 | 2012-01-04 | 36.81 | 111000 | 315909.89 |
| 112 | 2012-02-01 | 35.75 | 112000 | 307812.78 |
| 113 | 2012-03-01 | 40.82 | 113000 | 352466.23 |
| 114 | 2012-04-05 | 31.74 | 114000 | 275063.65 |
| 115 | 2012-05-02 | 31.55 | 115000 | 274417.08 |
| 116 | 2012-06-01 | 30.15 | 116000 | 263240.09 |
| 117 | 2012-07-02 | 28.24 | 117000 | 247563.86 |
| 118 | 2012-08-01 | 26.93 | 118000 | 237079.84 |
| 119 | 2012-09-03 | 28.1 | 119000 | 248380.00 |
| 120 | 2012-10-08 | 26.99 | 120000 | 239568.55 |
| 121 | 2012-11-01 | 27.02 | 121000 | 240834.84 |
| 122 | 2012-12-03 | 22.88 | 122000 | 204934.16 |
| 123 | 2013-01-04 | 28.2 | 123000 | 253584.94 |
| 124 | 2013-02-01 | 30.08 | 124000 | 271490.60 |
| 125 | 2013-03-01 | 30.5 | 125000 | 276281.36 |
| 126 | 2013-04-01 | 26.83 | 126000 | 244037.01 |
| 127 | 2013-05-02 | 24.97 | 127000 | 228119.05 |
| 128 | 2013-06-03 | 26.81 | 128000 | 245928.79 |
| 129 | 2013-07-01 | 21.45 | 129000 | 197761.38 |
| 130 | 2013-08-01 | 21.33 | 130000 | 197655.02 |
| 131 | 2013-09-02 | 23.64 | 131000 | 220060.70 |
| 132 | 2013-10-08 | 24.26 | 132000 | 226832.17 |
| 133 | 2013-11-01 | 22.2 | 133000 | 208571.07 |
| 134 | 2013-12-02 | 23.45 | 134000 | 221314.94 |
| 135 | 2014-01-02 | 22.86 | 135000 | 216746.67 |
| 136 | 2014-02-07 | 20.52 | 136000 | 195560.00 |
| 137 | 2014-03-03 | 26.38 | 137000 | 252407.06 |
| 138 | 2014-04-01 | 31.21 | 138000 | 299621.09 |
| 139 | 2014-05-05 | 39.36 | 139000 | 378862.42 |
| 140 | 2014-06-03 | 28.03 | 140000 | 270804.72 |
| 141 | 2014-07-01 | 25.89 | 141000 | 251129.65 |
| 142 | 2014-08-01 | 27.84 | 142000 | 271044.40 |
| 143 | 2014-09-01 | 28.2 | 143000 | 275549.28 |
| 144 | 2014-10-08 | 33.53 | 144000 | 328630.05 |
| 145 | 2014-11-03 | 30.56 | 145000 | 300520.86 |
| 146 | 2014-12-01 | 30.64 | 146000 | 302307.56 |
| 147 | 2015-01-05 | 28.33 | 147000 | 280516.10 |
| 148 | 2015-02-02 | 29.73 | 148000 | 295378.52 |
| 149 | 2015-03-02 | 30.3 | 149000 | 302041.69 |
| 150 | 2015-04-01 | 35.84 | 150000 | 358266.47 |
| 151 | 2015-05-04 | 58.38 | 151000 | 584582.49 |
| 152 | 2015-06-01 | 69.73 | 152000 | 699234.62 |
| 153 | 2015-07-01 | 60.65 | 153000 | 609182.70 |
| 154 | 2015-08-03 | 39.09 | 154000 | 393629.05 |
| 155 | 2015-09-01 | 29.52 | 155000 | 298260.92 |
| 156 | 2015-10-08 | 33.39 | 156000 | 338362.20 |
| 157 | 2015-11-02 | 38.57 | 157000 | 391854.45 |
| 158 | 2015-12-01 | 52.43 | 158000 | 533666.03 |
| 159 | 2016-01-04 | 50.73 | 159000 | 517362.35 |
| 160 | 2016-02-01 | 40.49 | 160000 | 413931.23 |
| 161 | 2016-03-01 | 40.6 | 161000 | 416055.77 |
| 162 | 2016-04-01 | 46.81 | 162000 | 480693.85 |
| 163 | 2016-05-03 | 47.35 | 163000 | 487239.14 |
| 164 | 2016-06-01 | 40.18 | 164000 | 414458.68 |
| 165 | 2016-07-01 | 40.48 | 165000 | 418553.20 |
| 166 | 2016-08-01 | 38.94 | 166000 | 403629.98 |
| 167 | 2016-09-01 | 40.29 | 167000 | 418623.31 |
| 168 | 2016-10-10 | 42.51 | 168000 | 442689.67 |
| 169 | 2016-11-01 | 44.42 | 169000 | 463579.99 |
| 170 | 2016-12-01 | 43.95 | 170000 | 459674.93 |
| 171 | 2017-01-03 | 42.37 | 171000 | 444149.64 |
| 172 | 2017-02-03 | 41.55 | 172000 | 436553.88 |
| 173 | 2017-03-01 | 42.3 | 173000 | 445433.91 |
| 174 | 2017-04-05 | 39.22 | 174000 | 414000.42 |
| 175 | 2017-05-02 | 33.41 | 175000 | 353670.94 |
| 176 | 2017-06-01 | 28.11 | 176000 | 298566.30 |
| 177 | 2017-07-03 | 31.73 | 177000 | 338015.61 |
| 178 | 2017-08-01 | 30.26 | 178000 | 323355.89 |
| 179 | 2017-09-01 | 31.31 | 179000 | 335576.10 |
| 180 | 2017-10-09 | 33.57 | 180000 | 360798.46 |
| 181 | 2017-11-01 | 31.24 | 181000 | 336756.44 |
| 182 | 2017-12-01 | 28.81 | 182000 | 311561.88 |
| 183 | 2018-01-02 | 28.72 | 183000 | 311588.59 |
| 184 | 2018-02-01 | 24.8 | 184000 | 270059.78 |
| 185 | 2018-03-01 | 25.08 | 185000 | 274108.84 |
| 186 | 2018-04-02 | 30.93 | 186000 | 339045.72 |
| 187 | 2018-05-02 | 25.22 | 187000 | 277454.35 |
| 188 | 2018-06-01 | 26.9 | 188000 | 296936.63 |
| 189 | 2018-07-02 | 23.21 | 189000 | 257204.43 |
| 190 | 2018-08-01 | 23.05 | 190000 | 256431.38 |
| 191 | 2018-09-03 | 21.74 | 191000 | 242857.62 |
| 192 | 2018-10-08 | 20.97 | 192000 | 235255.95 |
| 193 | 2018-11-01 | 18.41 | 193000 | 207536.10 |
| 194 | 2018-12-03 | 20.18 | 194000 | 228489.32 |
| 195 | 2019-01-02 | 19.18 | 195000 | 218166.76 |
| 196 | 2019-02-01 | 18.85 | 196000 | 215413.11 |
| 197 | 2019-03-01 | 21.49 | 197000 | 246582.37 |
| 198 | 2019-04-01 | 23.8 | 198000 | 274087.97 |
| 199 | 2019-05-06 | 21.3 | 199000 | 246297.22 |
| 200 | 2019-06-03 | 34.27 | 200000 | 397272.56 |
| 201 | 2019-07-01 | 31.07 | 201000 | 361176.79 |
| 202 | 2019-08-01 | 30.12 | 202000 | 351133.40 |
| 203 | 2019-09-02 | 36.6 | 203000 | 427676.05 |
| 204 | 2019-10-08 | 34.22 | 204000 | 400865.42 |
| 205 | 2019-11-01 | 30.91 | 205000 | 363090.89 |
| 206 | 2019-12-02 | 30.3 | 206000 | 356925.39 |
| 207 | 2020-01-02 | 33.71 | 207000 | 398094.22 |
| 208 | 2020-02-03 | 28.51 | 208000 | 337685.44 |
| 209 | 2020-03-02 | 32.82 | 209000 | 389735.05 |
| 210 | 2020-04-01 | 36.18 | 210000 | 430634.80 |
| 211 | 2020-05-06 | 38.47 | 211000 | 458891.67 |
| 212 | 2020-06-01 | 41.9 | 212000 | 500806.63 |
| 213 | 2020-07-01 | 37.89 | 213000 | 453877.40 |
| 214 | 2020-08-03 | 62 | 214000 | 743686.70 |
| 215 | 2020-09-01 | 53.9 | 215000 | 647527.63 |
| 216 | 2020-10-09 | 51.57 | 216000 | 620536.18 |
| 217 | 2020-11-02 | 44.9 | 217000 | 541276.79 |
| 218 | 2020-12-01 | 46.84 | 218000 | 565663.81 |
| 219 | 2021-01-04 | 53.96 | 219000 | 652648.57 |
| 220 | 2021-02-01 | 42.04 | 220000 | 509475.65 |
| 221 | 2021-03-01 | 45.02 | 221000 | 546589.76 |
| 222 | 2021-04-01 | 40.86 | 222000 | 497083.02 |
| 223 | 2021-05-06 | 39.22 | 223000 | 478131.58 |
| 224 | 2021-06-01 | 38.92 | 224000 | 475474.27 |
| 225 | 2021-07-01 | 37.71 | 225000 | 461692.06 |
| 226 | 2021-08-02 | 41.98 | 226000 | 514970.63 |
| 227 | 2021-09-01 | 38.89 | 227000 | 478065.46 |
| 228 | 2021-10-08 | 39.25 | 228000 | 483490.85 |
| 229 | 2021-11-01 | 38.07 | 229000 | 469955.33 |
| 230 | 2021-12-01 | 38.16 | 230000 | 472066.33 |
| 231 | 2022-01-04 | 46.93 | 231000 | 581557.47 |
| 232 | 2022-02-07 | 43.2 | 232000 | 536335.24 |
| 233 | 2022-03-01 | 45.41 | 233000 | 564772.76 |
| 234 | 2022-04-01 | 47.56 | 234000 | 592512.72 |
| 235 | 2022-05-05 | 44.87 | 235000 | 560000.12 |
| 236 | 2022-06-01 | 51.11 | 236000 | 638878.45 |
| 237 | 2022-07-01 | 46.44 | 237000 | 581503.13 |
| 238 | 2022-08-01 | 44.14 | 238000 | 553703.45 |
| 239 | 2022-09-01 | 47.53 | 239000 | 597228.48 |
| 240 | 2022-10-10 | 39.59 | 240000 | 498460.03 |
| 241 | 2022-11-01 | 41.44 | 241000 | 522752.56 |
| 242 | 2022-12-01 | 43.83 | 242000 | 553901.66 |
| 243 | 2023-01-03 | 49.63 | 243000 | 628199.16 |
| 244 | 2023-02-01 | 49.32 | 244000 | 625275.29 |
| 245 | 2023-03-01 | 46.41 | 245000 | 589382.53 |
| 246 | 2023-04-03 | 43.77 | 246000 | 556855.92 |
| 247 | 2023-05-04 | 41.92 | 247000 | 534319.63 |
| 248 | 2023-06-01 | 41.53 | 248000 | 530348.62 |
| 249 | 2023-07-03 | 41.44 | 249000 | 530199.30 |
| 250 | 2023-08-01 | 42.77 | 250000 | 548215.83 |
| 251 | 2023-09-01 | 40.01 | 251000 | 513838.80 |
| 252 | 2023-10-09 | 39.07 | 252000 | 502766.60 |
| 253 | 2023-11-01 | 39.04 | 253000 | 503380.55 |
| 254 | 2023-12-01 | 40.5 | 254000 | 523205.75 |
| 255 | 2024-01-02 | 39.28 | 255000 | 508444.98 |
| 256 | 2024-02-01 | 32.85 | 256000 | 426214.30 |
| 257 | 2024-03-01 | 33.46 | 257000 | 435128.78 |
| 258 | 2024-04-01 | 32.28 | 258000 | 420783.53 |
| 259 | 2024-05-06 | 31.31 | 259000 | 409139.17 |
| 260 | 2024-06-03 | 30.28 | 260000 | 396679.79 |
| 261 | 2024-07-01 | 28.43 | 261000 | 373444.07 |
| 262 | 2024-08-01 | 28.24 | 262000 | 371948.31 |
| 263 | 2024-09-02 | 26.91 | 263000 | 355430.91 |
| 264 | 2024-10-08 | 31.43 | 264000 | 416131.68 |
| 265 | 2024-11-01 | 36.04 | 265000 | 478167.86 |
| 266 | 2024-12-02 | 35.34 | 266000 | 469880.47 |
| 267 | 2025-01-02 | 32.61 | 267000 | 434582.40 |
| 268 | 2025-02-05 | 35.16 | 268000 | 469565.39 |
| 269 | 2025-03-03 | 33.55 | 269000 | 449063.67 |
| 270 | 2025-04-01 | 32.64 | 270000 | 437883.41 |
| 271 | 2025-05-06 | 35.22 | 271000 | 473495.52 |
| 272 | 2025-06-03 | 34.7 | 272000 | 467504.67 |
| 273 | 2025-07-01 | 34.95 | 273000 | 471872.86 |
| 274 | 2025-08-01 | 35.34 | 274000 | 478138.39 |
| 275 | 2025-09-01 | 35.22 | 275000 | 477514.83 |
| 276 | 2025-10-09 | 34.31 | 276000 | 466177.00 |
| 277 | 2025-11-03 | 34.8 | 277000 | 473834.73 |