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 | 2002-03-04 | 11.03 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 13.31 | 2000 | 2206.71 |
| 3 | 2002-05-08 | 12.85 | 3000 | 3130.44 |
| 4 | 2002-06-03 | 11.24 | 4000 | 3738.22 |
| 5 | 2002-07-01 | 12.63 | 5000 | 5200.51 |
| 6 | 2002-08-01 | 11.91 | 6000 | 5904.05 |
| 7 | 2002-09-02 | 11.91 | 7000 | 6904.05 |
| 8 | 2002-10-08 | 11.43 | 8000 | 7625.80 |
| 9 | 2002-11-01 | 10.22 | 9000 | 7818.52 |
| 10 | 2002-12-02 | 9.28 | 10000 | 8099.40 |
| 11 | 2003-01-02 | 8.72 | 11000 | 8610.64 |
| 12 | 2003-02-10 | 9.69 | 12000 | 10568.48 |
| 13 | 2003-03-03 | 10.29 | 13000 | 12222.87 |
| 14 | 2003-04-01 | 9.47 | 14000 | 12248.84 |
| 15 | 2003-05-12 | 7.92 | 15000 | 11244.02 |
| 16 | 2003-06-02 | 8.48 | 16000 | 13039.05 |
| 17 | 2003-07-01 | 7.58 | 17000 | 12655.19 |
| 18 | 2003-08-01 | 7.6 | 18000 | 13688.58 |
| 19 | 2003-09-01 | 8.54 | 19000 | 16381.64 |
| 20 | 2003-10-08 | 6.73 | 20000 | 13909.65 |
| 21 | 2003-11-03 | 5.86 | 21000 | 13111.52 |
| 22 | 2003-12-01 | 6.36 | 22000 | 15230.26 |
| 23 | 2004-01-02 | 5.82 | 23000 | 14937.12 |
| 24 | 2004-02-02 | 6.41 | 24000 | 17451.36 |
| 25 | 2004-03-01 | 6.76 | 25000 | 19404.25 |
| 26 | 2004-04-01 | 6.91 | 26000 | 20834.82 |
| 27 | 2004-05-10 | 6.22 | 27000 | 19754.35 |
| 28 | 2004-06-01 | 6.48 | 28000 | 21580.09 |
| 29 | 2004-07-01 | 5.84 | 29000 | 20448.73 |
| 30 | 2004-08-02 | 5.12 | 30000 | 18927.65 |
| 31 | 2004-09-01 | 5.04 | 31000 | 19631.91 |
| 32 | 2004-10-08 | 5.29 | 32000 | 21605.71 |
| 33 | 2004-11-01 | 4.71 | 33000 | 20236.84 |
| 34 | 2004-12-01 | 5.04 | 34000 | 22654.71 |
| 35 | 2005-01-04 | 4.62 | 35000 | 21766.82 |
| 36 | 2005-02-01 | 4.23 | 36000 | 20929.36 |
| 37 | 2005-03-01 | 4.86 | 37000 | 25046.50 |
| 38 | 2005-04-01 | 4.24 | 38000 | 22851.27 |
| 39 | 2005-05-09 | 3.27 | 39000 | 18623.50 |
| 40 | 2005-06-01 | 3.39 | 40000 | 20306.93 |
| 41 | 2005-07-01 | 3.19 | 41000 | 20108.88 |
| 42 | 2005-08-01 | 2.96 | 42000 | 19659.03 |
| 43 | 2005-09-01 | 3.57 | 43000 | 24710.38 |
| 44 | 2005-10-10 | 3.5 | 44000 | 25225.86 |
| 45 | 2005-11-01 | 3.31 | 45000 | 24856.46 |
| 46 | 2005-12-01 | 3.51 | 46000 | 27358.36 |
| 47 | 2006-01-06 | 3.83 | 47000 | 30852.57 |
| 48 | 2006-02-13 | 4.16 | 48000 | 34510.88 |
| 49 | 2006-03-01 | 4 | 49000 | 34183.54 |
| 50 | 2006-04-03 | 3.97 | 50000 | 34927.16 |
| 51 | 2006-05-08 | 4.05 | 51000 | 36630.99 |
| 52 | 2006-06-01 | 4.95 | 52000 | 45771.21 |
| 53 | 2006-07-03 | 4.96 | 53000 | 46863.67 |
| 54 | 2006-08-01 | 4.44 | 54000 | 42950.55 |
| 55 | 2006-09-01 | 4.55 | 55000 | 45014.64 |
| 56 | 2006-10-09 | 4.92 | 56000 | 49675.17 |
| 57 | 2006-11-01 | 4.71 | 57000 | 48554.88 |
| 58 | 2006-12-01 | 4.58 | 58000 | 48214.73 |
| 59 | 2007-01-04 | 4.43 | 59000 | 47635.64 |
| 60 | 2007-02-01 | 5.77 | 60000 | 63044.62 |
| 61 | 2007-03-01 | 6.62 | 61000 | 73331.96 |
| 62 | 2007-04-02 | 8.46 | 62000 | 94714.25 |
| 63 | 2007-05-08 | 10.49 | 63000 | 118441.19 |
| 64 | 2007-06-01 | 10.47 | 64000 | 119215.38 |
| 65 | 2007-07-02 | 7.53 | 65000 | 86739.42 |
| 66 | 2007-08-01 | 8.59 | 66000 | 99949.76 |
| 67 | 2007-09-03 | 10.84 | 67000 | 127129.84 |
| 68 | 2007-10-08 | 10.85 | 68000 | 128247.12 |
| 69 | 2007-11-01 | 8.56 | 69000 | 102179.30 |
| 70 | 2007-12-03 | 9.74 | 70000 | 117264.76 |
| 71 | 2008-05-16 | 12.32 | 71000 | 149326.68 |
| 72 | 2008-06-02 | 11.16 | 72000 | 136266.70 |
| 73 | 2008-07-01 | 8.18 | 73000 | 100880.07 |
| 74 | 2008-08-01 | 10.41 | 74000 | 129381.61 |
| 75 | 2008-09-01 | 10.33 | 75000 | 129387.32 |
| 76 | 2008-10-06 | 7.56 | 76000 | 95691.98 |
| 77 | 2008-11-03 | 4.42 | 77000 | 56946.90 |
| 78 | 2008-12-01 | 6.39 | 78000 | 83328.21 |
| 79 | 2009-01-05 | 6.01 | 79000 | 79372.85 |
| 80 | 2009-02-02 | 6.97 | 80000 | 93051.38 |
| 81 | 2009-03-02 | 7.56 | 81000 | 101928.04 |
| 82 | 2009-04-01 | 10.15 | 82000 | 137847.83 |
| 83 | 2009-05-04 | 11.7 | 83000 | 159898.48 |
| 84 | 2009-06-01 | 13.93 | 84000 | 191374.85 |
| 85 | 2009-07-01 | 14.72 | 85000 | 203228.13 |
| 86 | 2009-08-18 | 16.33 | 86000 | 226456.21 |
| 87 | 2009-09-01 | 17.41 | 87000 | 242433.10 |
| 88 | 2009-10-09 | 18.36 | 88000 | 256661.79 |
| 89 | 2009-11-02 | 19.89 | 89000 | 279050.27 |
| 90 | 2009-12-01 | 25.48 | 90000 | 358476.17 |
| 91 | 2010-01-04 | 24.37 | 91000 | 343859.66 |
| 92 | 2010-02-01 | 35.09 | 92000 | 496118.41 |
| 93 | 2010-03-01 | 34.63 | 93000 | 490614.72 |
| 94 | 2010-04-01 | 32.18 | 94000 | 456904.75 |
| 95 | 2010-05-04 | 32.22 | 95000 | 458472.69 |
| 96 | 2010-06-01 | 33.3 | 96000 | 474840.49 |
| 97 | 2010-07-01 | 29.14 | 97000 | 416521.08 |
| 98 | 2010-08-02 | 34.43 | 98000 | 493135.23 |
| 99 | 2010-09-01 | 37.43 | 99000 | 537103.74 |
| 100 | 2010-10-08 | 33.49 | 100000 | 481566.50 |
| 101 | 2010-11-01 | 35.15 | 101000 | 506436.33 |
| 102 | 2010-12-01 | 34.89 | 102000 | 503690.28 |
| 103 | 2011-01-04 | 37.07 | 103000 | 536161.90 |
| 104 | 2011-02-01 | 33.81 | 104000 | 490010.90 |
| 105 | 2011-03-01 | 36.99 | 105000 | 537098.88 |
| 106 | 2011-04-01 | 39.1 | 106000 | 568736.31 |
| 107 | 2011-05-03 | 34.83 | 107000 | 507626.23 |
| 108 | 2011-06-01 | 31.13 | 108000 | 454700.96 |
| 109 | 2011-07-01 | 29.36 | 109000 | 429847.42 |
| 110 | 2011-08-01 | 32.44 | 110000 | 475940.41 |
| 111 | 2011-09-01 | 31.47 | 111000 | 462709.15 |
| 112 | 2011-10-10 | 28.07 | 112000 | 413718.33 |
| 113 | 2011-11-01 | 36.7 | 113000 | 541914.24 |
| 114 | 2011-12-01 | 40.83 | 114000 | 603898.04 |
| 115 | 2012-01-04 | 32.22 | 115000 | 477551.43 |
| 116 | 2012-02-01 | 31.92 | 116000 | 474104.96 |
| 117 | 2012-03-01 | 38.82 | 117000 | 577590.05 |
| 118 | 2012-04-05 | 34.15 | 118000 | 509106.65 |
| 119 | 2012-05-02 | 34.71 | 119000 | 518455.11 |
| 120 | 2012-06-01 | 33.14 | 120000 | 496004.39 |
| 121 | 2012-07-02 | 31.47 | 121000 | 472009.60 |
| 122 | 2012-08-01 | 32.74 | 122000 | 492057.97 |
| 123 | 2012-09-03 | 33.91 | 123000 | 510642.20 |
| 124 | 2012-10-08 | 33.73 | 124000 | 508931.63 |
| 125 | 2012-11-01 | 32.48 | 125000 | 491071.13 |
| 126 | 2012-12-03 | 24.96 | 126000 | 378374.86 |
| 127 | 2013-01-04 | 29.88 | 127000 | 453958.36 |
| 128 | 2013-02-01 | 33.59 | 128000 | 511323.34 |
| 129 | 2013-03-01 | 36.7 | 129000 | 559665.28 |
| 130 | 2013-04-01 | 30.35 | 130000 | 463829.46 |
| 131 | 2013-05-02 | 31.63 | 131000 | 484391.29 |
| 132 | 2013-06-03 | 33.47 | 132000 | 513569.61 |
| 133 | 2013-07-01 | 38.25 | 133000 | 587914.77 |
| 134 | 2013-08-01 | 40.22 | 134000 | 619194.30 |
| 135 | 2013-09-02 | 36.48 | 135000 | 562616.32 |
| 136 | 2013-10-08 | 44.07 | 136000 | 680673.82 |
| 137 | 2013-11-01 | 39.54 | 137000 | 611706.67 |
| 138 | 2013-12-02 | 38.13 | 138000 | 590893.15 |
| 139 | 2014-01-02 | 38.41 | 139000 | 596232.26 |
| 140 | 2014-02-07 | 51.61 | 140000 | 802133.74 |
| 141 | 2014-03-03 | 46.72 | 141000 | 727132.30 |
| 142 | 2014-06-24 | 48.78 | 142000 | 760193.36 |
| 143 | 2014-07-01 | 52.15 | 143000 | 813711.84 |
| 144 | 2014-08-01 | 50.34 | 144000 | 786469.88 |
| 145 | 2014-09-01 | 60.69 | 145000 | 949169.59 |
| 146 | 2014-10-08 | 59.28 | 146000 | 928117.70 |
| 147 | 2014-11-03 | 54.75 | 147000 | 858193.72 |
| 148 | 2014-12-01 | 55.84 | 148000 | 876279.23 |
| 149 | 2015-01-05 | 51.46 | 149000 | 808545.29 |
| 150 | 2015-02-02 | 53.89 | 150000 | 847725.72 |
| 151 | 2015-03-02 | 62.87 | 151000 | 989987.12 |
| 152 | 2015-04-01 | 72.93 | 152000 | 1149397.66 |
| 153 | 2015-05-04 | 78.43 | 153000 | 1237079.23 |
| 154 | 2015-06-01 | 123.33 | 154000 | 1946288.56 |
| 155 | 2015-07-01 | 92.92 | 155000 | 1467383.96 |
| 156 | 2015-08-03 | 89.15 | 156000 | 1408848.47 |
| 157 | 2015-09-01 | 84.19 | 157000 | 1331464.97 |
| 158 | 2015-10-08 | 81.8 | 158000 | 1294667.12 |
| 159 | 2015-11-02 | 90.53 | 159000 | 1433838.81 |
| 160 | 2015-12-01 | 98.78 | 160000 | 1565504.56 |
| 161 | 2016-01-04 | 82.13 | 161000 | 1302628.76 |
| 162 | 2016-02-01 | 73 | 162000 | 1158821.74 |
| 163 | 2016-03-01 | 63.92 | 163000 | 1015683.37 |
| 164 | 2016-04-01 | 71.99 | 164000 | 1144914.98 |
| 165 | 2016-05-03 | 80.61 | 165000 | 1283005.79 |
| 166 | 2016-06-01 | 78.9 | 166000 | 1256789.07 |
| 167 | 2016-07-01 | 78.51 | 167000 | 1251576.80 |
| 168 | 2016-08-01 | 84.01 | 168000 | 1340255.73 |
| 169 | 2016-09-01 | 85.35 | 169000 | 1362633.45 |
| 170 | 2016-10-10 | 89.66 | 170000 | 1432443.65 |
| 171 | 2016-11-01 | 88.25 | 171000 | 1410916.93 |
| 172 | 2016-12-01 | 84.95 | 172000 | 1359157.43 |
| 173 | 2017-01-03 | 76.01 | 173000 | 1217121.91 |
| 174 | 2017-02-03 | 79.85 | 174000 | 1279610.50 |
| 175 | 2017-03-01 | 81.37 | 175000 | 1304968.77 |
| 176 | 2017-04-05 | 85.39 | 176000 | 1370439.40 |
| 177 | 2017-05-02 | 80.86 | 177000 | 1298736.61 |
| 178 | 2017-06-01 | 74.56 | 178000 | 1198548.87 |
| 179 | 2017-07-03 | 87.34 | 179000 | 1404986.84 |
| 180 | 2017-08-01 | 85.35 | 180000 | 1373974.89 |
| 181 | 2017-09-01 | 90.64 | 181000 | 1460133.96 |
| 182 | 2017-10-09 | 85.35 | 182000 | 1375916.53 |
| 183 | 2017-11-01 | 75.28 | 183000 | 1214579.33 |
| 184 | 2017-12-01 | 69.49 | 184000 | 1122162.56 |
| 185 | 2018-01-02 | 65.47 | 185000 | 1058245.40 |
| 186 | 2018-02-01 | 60.87 | 186000 | 984891.82 |
| 187 | 2018-03-01 | 63.41 | 187000 | 1026989.66 |
| 188 | 2018-04-02 | 60.87 | 188000 | 986851.77 |
| 189 | 2018-05-02 | 55.62 | 189000 | 902736.41 |
| 190 | 2018-06-01 | 62.39 | 190000 | 1013616.41 |
| 191 | 2018-07-02 | 50.88 | 191000 | 827619.70 |
| 192 | 2018-08-01 | 48.82 | 192000 | 795111.51 |
| 193 | 2018-09-03 | 44.07 | 193000 | 718750.19 |
| 194 | 2018-10-08 | 42.52 | 194000 | 694470.80 |
| 195 | 2018-11-01 | 46.03 | 195000 | 752798.94 |
| 196 | 2018-12-03 | 49.58 | 196000 | 811857.51 |
| 197 | 2019-01-02 | 52.33 | 197000 | 857887.93 |
| 198 | 2019-02-01 | 53.09 | 198000 | 871347.22 |
| 199 | 2019-03-01 | 55.99 | 199000 | 919943.89 |
| 200 | 2019-04-01 | 61.16 | 200000 | 1005889.59 |
| 201 | 2019-05-06 | 51.68 | 201000 | 850973.42 |
| 202 | 2019-06-03 | 52.29 | 202000 | 862017.80 |
| 203 | 2019-07-01 | 53.85 | 203000 | 888734.91 |
| 204 | 2019-08-01 | 53.56 | 204000 | 884948.78 |
| 205 | 2019-09-02 | 53.38 | 205000 | 882974.72 |
| 206 | 2019-10-08 | 53.13 | 206000 | 879839.39 |
| 207 | 2019-11-01 | 50.45 | 207000 | 836458.26 |
| 208 | 2019-12-02 | 49.5 | 208000 | 821707.31 |
| 209 | 2020-01-02 | 57.11 | 209000 | 949034.44 |
| 210 | 2020-02-03 | 53.67 | 210000 | 892869.69 |
| 211 | 2020-03-02 | 58.77 | 211000 | 978714.77 |
| 212 | 2020-04-01 | 50.23 | 212000 | 837495.54 |
| 213 | 2020-05-06 | 50.84 | 213000 | 848666.20 |
| 214 | 2020-06-01 | 49.18 | 214000 | 821956.02 |
| 215 | 2020-07-01 | 51.57 | 215000 | 862900.61 |
| 216 | 2020-08-03 | 55.84 | 216000 | 935348.84 |
| 217 | 2020-09-01 | 56.28 | 217000 | 943719.07 |
| 218 | 2020-10-09 | 52.04 | 218000 | 873621.54 |
| 219 | 2020-11-02 | 49.83 | 219000 | 837521.17 |
| 220 | 2020-12-01 | 52.11 | 220000 | 876842.42 |
| 221 | 2021-01-04 | 44.98 | 221000 | 757867.63 |
| 222 | 2021-02-01 | 43.24 | 222000 | 729550.38 |
| 223 | 2021-03-01 | 44.98 | 223000 | 759907.87 |
| 224 | 2021-04-01 | 47.8 | 224000 | 808549.94 |
| 225 | 2021-05-06 | 48.02 | 225000 | 813271.30 |
| 226 | 2021-06-01 | 46.83 | 226000 | 794117.34 |
| 227 | 2021-07-01 | 46.21 | 227000 | 784603.73 |
| 228 | 2021-08-02 | 48.78 | 228000 | 829239.99 |
| 229 | 2021-09-01 | 48.64 | 229000 | 827860.04 |
| 230 | 2021-10-08 | 50.23 | 230000 | 855922.08 |
| 231 | 2021-11-01 | 49.76 | 231000 | 848913.25 |
| 232 | 2021-12-01 | 49.76 | 232000 | 849913.25 |
| 233 | 2022-01-04 | 58.48 | 233000 | 999853.03 |
| 234 | 2022-02-07 | 52.29 | 234000 | 895020.44 |
| 235 | 2022-03-01 | 53.05 | 235000 | 909028.96 |
| 236 | 2022-04-01 | 52.73 | 236000 | 904545.65 |
| 237 | 2022-05-05 | 47.62 | 237000 | 817887.24 |
| 238 | 2022-06-01 | 50.05 | 238000 | 860623.19 |
| 239 | 2022-07-01 | 49 | 239000 | 843568.16 |
| 240 | 2022-08-01 | 46.68 | 240000 | 804627.79 |
| 241 | 2022-09-01 | 46.93 | 241000 | 809937.06 |
| 242 | 2022-10-10 | 43.49 | 242000 | 751568.14 |
| 243 | 2022-11-01 | 44.33 | 243000 | 767084.52 |
| 244 | 2022-12-01 | 48.13 | 244000 | 833839.56 |
| 245 | 2023-01-03 | 48.17 | 245000 | 835532.55 |
| 246 | 2023-02-01 | 48.17 | 246000 | 836532.55 |
| 247 | 2023-03-01 | 50.12 | 247000 | 871396.75 |
| 248 | 2023-04-03 | 62.21 | 248000 | 1082596.01 |
| 249 | 2023-05-04 | 84.26 | 249000 | 1467316.34 |
| 250 | 2023-06-01 | 74.92 | 250000 | 1305668.17 |
| 251 | 2023-07-03 | 62.9 | 251000 | 1097189.64 |
| 252 | 2023-08-01 | 61.63 | 252000 | 1076036.53 |
| 253 | 2023-09-01 | 61.05 | 253000 | 1066909.95 |
| 254 | 2023-10-09 | 60.8 | 254000 | 1063540.95 |
| 255 | 2023-11-01 | 57.62 | 255000 | 1008914.96 |
| 256 | 2023-12-01 | 65.18 | 256000 | 1142289.08 |
| 257 | 2024-01-02 | 62.5 | 257000 | 1096321.69 |
| 258 | 2024-02-01 | 65.51 | 258000 | 1150120.54 |
| 259 | 2024-03-01 | 71.63 | 259000 | 1258565.78 |
| 260 | 2024-04-01 | 70.83 | 260000 | 1245509.48 |
| 261 | 2024-05-06 | 70.72 | 261000 | 1244575.19 |
| 262 | 2024-06-03 | 73.22 | 262000 | 1289571.77 |
| 263 | 2024-07-01 | 74.34 | 263000 | 1310297.53 |
| 264 | 2024-08-01 | 64.71 | 264000 | 1141561.65 |
| 265 | 2024-09-02 | 65.25 | 265000 | 1152087.90 |
| 266 | 2024-10-08 | 76.08 | 266000 | 1344308.00 |
| 267 | 2024-11-01 | 63.66 | 267000 | 1125850.78 |
| 268 | 2024-12-02 | 64.53 | 268000 | 1142237.06 |
| 269 | 2025-01-02 | 63.7 | 269000 | 1128545.33 |
| 270 | 2025-02-05 | 61.63 | 270000 | 1092872.04 |
| 271 | 2025-03-03 | 59.53 | 271000 | 1056633.17 |
| 272 | 2025-04-01 | 58.7 | 272000 | 1042901.01 |
| 273 | 2025-05-06 | 57.51 | 273000 | 1022758.73 |
| 274 | 2025-06-03 | 57 | 274000 | 1014688.88 |
| 275 | 2025-07-01 | 57.11 | 275000 | 1017647.05 |
| 276 | 2025-08-01 | 56.35 | 276000 | 1005104.56 |
| 277 | 2025-09-01 | 57.14 | 277000 | 1020195.64 |
| 278 | 2025-10-09 | 57.65 | 278000 | 1030301.34 |
| 279 | 2025-11-03 | 59.9 | 279000 | 1071512.58 |