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 | 2002-01-16 | 11.18 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 11.33 | 2000 | 2013.42 |
| 3 | 2002-03-01 | 11.4 | 3000 | 3025.86 |
| 4 | 2002-04-01 | 13.95 | 4000 | 4702.69 |
| 5 | 2002-05-08 | 13.12 | 5000 | 5422.89 |
| 6 | 2002-06-03 | 10.37 | 6000 | 5286.23 |
| 7 | 2002-07-01 | 12.2 | 7000 | 7219.10 |
| 8 | 2002-08-01 | 12.14 | 8000 | 8183.59 |
| 9 | 2002-09-02 | 11.64 | 9000 | 8846.54 |
| 10 | 2002-10-08 | 10.75 | 10000 | 9170.13 |
| 11 | 2002-11-01 | 9.82 | 11000 | 9376.81 |
| 12 | 2002-12-02 | 8.87 | 12000 | 9469.68 |
| 13 | 2003-01-02 | 8.24 | 13000 | 9797.09 |
| 14 | 2003-02-10 | 9.4 | 14000 | 12176.29 |
| 15 | 2003-03-03 | 10 | 15000 | 13953.50 |
| 16 | 2003-04-01 | 9.53 | 16000 | 14297.69 |
| 17 | 2003-05-12 | 7.54 | 17000 | 12312.13 |
| 18 | 2003-06-02 | 8.24 | 18000 | 14455.16 |
| 19 | 2003-07-01 | 7.63 | 19000 | 14385.06 |
| 20 | 2003-08-01 | 7.1 | 20000 | 14385.84 |
| 21 | 2003-09-01 | 7.44 | 21000 | 16074.73 |
| 22 | 2003-10-08 | 6.56 | 22000 | 15173.42 |
| 23 | 2003-11-03 | 6.04 | 23000 | 14970.65 |
| 24 | 2003-12-01 | 6.12 | 24000 | 16168.94 |
| 25 | 2004-01-02 | 5.89 | 25000 | 16561.28 |
| 26 | 2004-02-02 | 6.71 | 26000 | 19866.93 |
| 27 | 2004-03-01 | 7.05 | 27000 | 21873.60 |
| 28 | 2004-04-01 | 7.6 | 28000 | 24580.05 |
| 29 | 2004-05-10 | 6.84 | 29000 | 23122.04 |
| 30 | 2004-06-01 | 6.77 | 30000 | 23885.41 |
| 31 | 2004-07-01 | 5.64 | 31000 | 20898.63 |
| 32 | 2004-08-02 | 5.76 | 32000 | 22343.28 |
| 33 | 2004-09-01 | 5.23 | 33000 | 21287.39 |
| 34 | 2004-10-08 | 5.48 | 34000 | 23304.95 |
| 35 | 2004-11-01 | 4.79 | 35000 | 21370.57 |
| 36 | 2004-12-01 | 5.15 | 36000 | 23976.71 |
| 37 | 2005-01-04 | 4.65 | 37000 | 22648.87 |
| 38 | 2005-02-01 | 4.23 | 38000 | 21603.17 |
| 39 | 2005-03-01 | 4.69 | 39000 | 24952.45 |
| 40 | 2005-04-01 | 4.3 | 40000 | 23877.51 |
| 41 | 2005-05-09 | 3.34 | 41000 | 19546.72 |
| 42 | 2005-06-01 | 3.42 | 42000 | 21014.90 |
| 43 | 2005-07-01 | 3.16 | 43000 | 20417.28 |
| 44 | 2005-08-01 | 2.94 | 44000 | 19995.82 |
| 45 | 2005-09-01 | 3.5 | 45000 | 24804.55 |
| 46 | 2005-10-10 | 3.53 | 46000 | 26017.16 |
| 47 | 2005-11-01 | 3.27 | 47000 | 25100.88 |
| 48 | 2005-12-01 | 3.43 | 48000 | 27329.06 |
| 49 | 2006-01-04 | 3.56 | 49000 | 29364.86 |
| 50 | 2006-02-06 | 4.18 | 50000 | 35478.96 |
| 51 | 2006-03-01 | 4.45 | 51000 | 38770.66 |
| 52 | 2006-04-03 | 4.37 | 52000 | 39073.66 |
| 53 | 2006-07-10 | 4.47 | 53000 | 40967.80 |
| 54 | 2006-08-01 | 7.27 | 54000 | 67629.95 |
| 55 | 2006-09-01 | 7.17 | 55000 | 67699.69 |
| 56 | 2006-10-09 | 8.77 | 56000 | 83807.01 |
| 57 | 2006-11-01 | 10.09 | 57000 | 97421.07 |
| 58 | 2006-12-01 | 9.48 | 58000 | 92531.39 |
| 59 | 2007-01-04 | 10.78 | 59000 | 106220.29 |
| 60 | 2007-02-01 | 11.38 | 60000 | 113132.37 |
| 61 | 2007-03-01 | 14.47 | 61000 | 144851.09 |
| 62 | 2007-04-02 | 14.6 | 62000 | 147152.45 |
| 63 | 2007-05-08 | 17.45 | 63000 | 176877.41 |
| 64 | 2007-06-01 | 18.59 | 64000 | 189432.73 |
| 65 | 2007-07-10 | 14.65 | 65000 | 150283.99 |
| 66 | 2007-08-01 | 14.95 | 66000 | 154361.48 |
| 67 | 2007-09-03 | 16.4 | 67000 | 170333.00 |
| 68 | 2007-10-09 | 20.01 | 68000 | 208827.03 |
| 69 | 2007-11-05 | 22.04 | 69000 | 231012.38 |
| 70 | 2007-12-03 | 16.67 | 70000 | 175726.69 |
| 71 | 2008-01-02 | 22.84 | 71000 | 241767.71 |
| 72 | 2008-02-01 | 17.69 | 72000 | 188253.54 |
| 73 | 2008-03-03 | 21.74 | 73000 | 232352.85 |
| 74 | 2008-04-01 | 16.67 | 74000 | 179165.68 |
| 75 | 2008-05-05 | 14.61 | 75000 | 158025.23 |
| 76 | 2008-06-02 | 13.71 | 76000 | 149290.62 |
| 77 | 2008-07-01 | 9.85 | 77000 | 108258.40 |
| 78 | 2008-08-01 | 11.79 | 78000 | 130580.35 |
| 79 | 2008-09-01 | 10.41 | 79000 | 116296.14 |
| 80 | 2008-10-06 | 9.47 | 80000 | 106794.85 |
| 81 | 2008-11-03 | 6.25 | 81000 | 71482.35 |
| 82 | 2008-12-01 | 8.35 | 82000 | 96500.42 |
| 83 | 2009-01-05 | 9.59 | 83000 | 111831.02 |
| 84 | 2009-02-02 | 12.89 | 84000 | 151313.02 |
| 85 | 2009-03-02 | 18.22 | 85000 | 214880.77 |
| 86 | 2009-04-01 | 21.32 | 86000 | 252441.17 |
| 87 | 2009-05-04 | 18.32 | 87000 | 217919.43 |
| 88 | 2009-06-01 | 20.99 | 88000 | 250679.52 |
| 89 | 2009-07-01 | 19.67 | 89000 | 235915.01 |
| 90 | 2009-08-03 | 23.55 | 90000 | 283450.36 |
| 91 | 2009-09-01 | 18.06 | 91000 | 218372.12 |
| 92 | 2009-10-09 | 21.78 | 92000 | 264352.43 |
| 93 | 2009-11-02 | 28.54 | 93000 | 347401.21 |
| 94 | 2009-12-01 | 32.69 | 94000 | 398916.80 |
| 95 | 2010-01-04 | 30.43 | 95000 | 372337.97 |
| 96 | 2010-02-01 | 25.71 | 96000 | 315584.59 |
| 97 | 2010-03-01 | 27.36 | 97000 | 336837.98 |
| 98 | 2010-04-01 | 48.15 | 98000 | 593790.52 |
| 99 | 2010-05-04 | 44.58 | 99000 | 550764.93 |
| 100 | 2010-06-01 | 41.75 | 100000 | 516801.61 |
| 101 | 2010-07-01 | 29.24 | 101000 | 362946.81 |
| 102 | 2010-08-02 | 34.87 | 102000 | 433830.20 |
| 103 | 2010-09-01 | 37.77 | 103000 | 470910.15 |
| 104 | 2010-10-08 | 34.41 | 104000 | 430018.22 |
| 105 | 2010-11-01 | 37.36 | 105000 | 467884.06 |
| 106 | 2010-12-01 | 35.11 | 106000 | 440705.82 |
| 107 | 2011-01-04 | 31.9 | 107000 | 401413.44 |
| 108 | 2011-02-01 | 33.38 | 108000 | 421037.01 |
| 109 | 2011-03-01 | 34.51 | 109000 | 436290.21 |
| 110 | 2011-04-01 | 36.33 | 110000 | 460299.43 |
| 111 | 2011-05-03 | 32.81 | 111000 | 416701.19 |
| 112 | 2011-06-01 | 29.74 | 112000 | 378710.86 |
| 113 | 2011-07-01 | 29.83 | 113000 | 380856.93 |
| 114 | 2011-08-01 | 27.12 | 114000 | 347256.78 |
| 115 | 2011-09-01 | 25.47 | 115000 | 327129.43 |
| 116 | 2011-10-10 | 20.48 | 116000 | 264039.29 |
| 117 | 2011-11-01 | 22.78 | 117000 | 294692.14 |
| 118 | 2011-12-01 | 20.53 | 118000 | 266585.15 |
| 119 | 2012-01-04 | 22.07 | 119000 | 287582.28 |
| 120 | 2012-02-01 | 20.19 | 120000 | 264085.02 |
| 121 | 2012-03-01 | 20.99 | 121000 | 275549.01 |
| 122 | 2012-04-05 | 19.5 | 122000 | 256988.84 |
| 123 | 2012-05-02 | 21.23 | 123000 | 280788.36 |
| 124 | 2012-06-01 | 20.1 | 124000 | 266842.96 |
| 125 | 2012-07-02 | 18.56 | 125000 | 247398.27 |
| 126 | 2012-08-01 | 17.64 | 126000 | 236135.00 |
| 127 | 2012-09-03 | 18.06 | 127000 | 242757.26 |
| 128 | 2012-10-08 | 17.19 | 128000 | 232062.97 |
| 129 | 2012-11-01 | 18.91 | 129000 | 256282.77 |
| 130 | 2012-12-03 | 17.06 | 130000 | 232210.16 |
| 131 | 2013-01-04 | 19.07 | 131000 | 260569.03 |
| 132 | 2013-06-24 | 18.33 | 132000 | 251457.80 |
| 133 | 2013-07-01 | 18.3 | 133000 | 252046.25 |
| 134 | 2013-08-01 | 17.02 | 134000 | 235416.79 |
| 135 | 2013-09-02 | 18.36 | 135000 | 254951.37 |
| 136 | 2013-10-08 | 19.28 | 136000 | 268726.71 |
| 137 | 2013-11-01 | 21.76 | 137000 | 304293.21 |
| 138 | 2013-12-02 | 22.08 | 138000 | 309768.11 |
| 139 | 2014-01-02 | 21.63 | 139000 | 304454.90 |
| 140 | 2014-02-07 | 21.18 | 140000 | 299120.89 |
| 141 | 2014-03-03 | 23.9 | 141000 | 338534.90 |
| 142 | 2014-04-01 | 22.53 | 142000 | 320129.35 |
| 143 | 2014-05-05 | 24.61 | 143000 | 350684.12 |
| 144 | 2014-06-03 | 24.1 | 144000 | 344416.79 |
| 145 | 2014-12-29 | 27.79 | 145000 | 398151.15 |
| 146 | 2015-01-05 | 36.94 | 146000 | 530244.46 |
| 147 | 2015-02-02 | 31.93 | 147000 | 459329.87 |
| 148 | 2015-03-02 | 37.92 | 148000 | 546499.18 |
| 149 | 2015-04-01 | 41.87 | 149000 | 604426.18 |
| 150 | 2015-05-04 | 42.32 | 150000 | 611922.28 |
| 151 | 2015-06-01 | 63.11 | 151000 | 913533.44 |
| 152 | 2015-07-01 | 52.16 | 152000 | 756029.38 |
| 153 | 2015-08-03 | 44.91 | 153000 | 651944.77 |
| 154 | 2015-09-01 | 38.87 | 154000 | 565263.93 |
| 155 | 2015-10-08 | 39.58 | 155000 | 576589.05 |
| 156 | 2015-11-02 | 40.63 | 156000 | 592885.13 |
| 157 | 2016-03-31 | 57.2 | 157000 | 835679.53 |
| 158 | 2016-04-01 | 52.87 | 158000 | 773419.17 |
| 159 | 2016-05-03 | 53.8 | 159000 | 788023.86 |
| 160 | 2016-06-01 | 45.09 | 160000 | 661446.02 |
| 161 | 2016-07-01 | 51.69 | 161000 | 759264.46 |
| 162 | 2016-08-01 | 49.31 | 162000 | 725305.10 |
| 163 | 2016-09-01 | 51 | 163000 | 751163.46 |
| 164 | 2016-10-10 | 48.97 | 164000 | 722264.21 |
| 165 | 2016-11-01 | 59.31 | 165000 | 875770.07 |
| 166 | 2016-12-01 | 61.21 | 166000 | 904825.42 |
| 167 | 2017-01-03 | 56.14 | 167000 | 830879.09 |
| 168 | 2017-02-03 | 55.83 | 168000 | 827291.05 |
| 169 | 2017-03-01 | 61.63 | 169000 | 914235.67 |
| 170 | 2017-04-05 | 58.89 | 170000 | 874589.79 |
| 171 | 2017-05-02 | 38.6 | 171000 | 574258.04 |
| 172 | 2017-06-01 | 33.86 | 172000 | 504740.34 |
| 173 | 2017-07-03 | 34.57 | 173000 | 516324.09 |
| 174 | 2017-08-01 | 29.26 | 174000 | 438015.99 |
| 175 | 2017-09-01 | 31.95 | 175000 | 479284.72 |
| 176 | 2017-10-09 | 32.58 | 176000 | 489735.40 |
| 177 | 2017-11-01 | 30.1 | 177000 | 453456.59 |
| 178 | 2017-12-01 | 30.18 | 178000 | 455661.79 |
| 179 | 2018-01-02 | 29.7 | 179000 | 449414.68 |
| 180 | 2018-02-01 | 24.98 | 180000 | 378992.55 |
| 181 | 2018-03-01 | 22.11 | 181000 | 336449.37 |
| 182 | 2018-04-02 | 24.82 | 182000 | 378687.63 |
| 183 | 2018-05-02 | 22.48 | 183000 | 343985.41 |
| 184 | 2018-06-01 | 21.39 | 184000 | 328306.40 |
| 185 | 2018-07-02 | 18.89 | 185000 | 290934.92 |
| 186 | 2018-08-01 | 19.46 | 186000 | 300713.79 |
| 187 | 2018-09-03 | 18.51 | 187000 | 287033.52 |
| 188 | 2018-10-08 | 17.66 | 188000 | 274852.62 |
| 189 | 2018-11-01 | 17.21 | 189000 | 268849.01 |
| 190 | 2018-12-03 | 18.66 | 190000 | 292500.44 |
| 191 | 2019-01-02 | 17.45 | 191000 | 274533.37 |
| 192 | 2019-02-01 | 17.35 | 192000 | 273960.11 |
| 193 | 2019-03-01 | 20.48 | 193000 | 324383.46 |
| 194 | 2019-04-01 | 22.75 | 194000 | 361338.08 |
| 195 | 2019-05-06 | 21.78 | 195000 | 346931.57 |
| 196 | 2019-06-03 | 21.41 | 196000 | 342037.88 |
| 197 | 2019-07-01 | 23.62 | 197000 | 378343.98 |
| 198 | 2019-08-01 | 21.35 | 198000 | 342983.24 |
| 199 | 2019-09-02 | 21.2 | 199000 | 341573.52 |
| 200 | 2019-10-08 | 22.09 | 200000 | 356913.16 |
| 201 | 2019-11-01 | 22.34 | 201000 | 361952.47 |
| 202 | 2019-12-02 | 20.57 | 202000 | 334274.94 |
| 203 | 2020-01-02 | 21.9 | 203000 | 356888.25 |
| 204 | 2020-02-03 | 18.39 | 204000 | 300688.35 |
| 205 | 2020-03-02 | 20.39 | 205000 | 334389.64 |
| 206 | 2020-04-01 | 19.65 | 206000 | 323253.87 |
| 207 | 2020-05-06 | 22.42 | 207000 | 369821.97 |
| 208 | 2020-06-01 | 22.37 | 208000 | 369997.22 |
| 209 | 2020-07-01 | 22.99 | 209000 | 381251.94 |
| 210 | 2020-08-03 | 23.88 | 210000 | 397011.15 |
| 211 | 2020-09-01 | 23.66 | 211000 | 394353.60 |
| 212 | 2020-10-09 | 22.48 | 212000 | 375685.92 |
| 213 | 2020-11-02 | 20.89 | 213000 | 350113.83 |
| 214 | 2020-12-01 | 22.48 | 214000 | 377762.03 |
| 215 | 2021-01-04 | 24.03 | 215000 | 404808.79 |
| 216 | 2021-02-01 | 24.84 | 216000 | 419454.03 |
| 217 | 2021-03-01 | 27.65 | 217000 | 467904.35 |
| 218 | 2021-04-01 | 31.01 | 218000 | 525763.61 |
| 219 | 2021-05-06 | 27.94 | 219000 | 474712.84 |
| 220 | 2021-06-01 | 31.89 | 220000 | 542825.07 |
| 221 | 2021-07-01 | 33.38 | 221000 | 569187.55 |
| 222 | 2021-08-02 | 39.36 | 222000 | 672157.04 |
| 223 | 2021-09-01 | 49.22 | 223000 | 841537.84 |
| 224 | 2021-10-08 | 49.15 | 224000 | 841341.02 |
| 225 | 2021-11-01 | 46.52 | 225000 | 797321.14 |
| 226 | 2021-12-01 | 64.92 | 226000 | 1113684.62 |
| 227 | 2022-01-04 | 57.46 | 227000 | 986710.39 |
| 228 | 2022-02-07 | 45.68 | 228000 | 785422.74 |
| 229 | 2022-03-01 | 49.66 | 229000 | 854854.93 |
| 230 | 2022-04-01 | 44.35 | 230000 | 764447.77 |
| 231 | 2022-05-05 | 35.04 | 231000 | 604974.06 |
| 232 | 2022-06-01 | 42.51 | 232000 | 734945.42 |
| 233 | 2022-07-01 | 39.07 | 233000 | 676472.07 |
| 234 | 2022-08-01 | 45.54 | 234000 | 789495.98 |
| 235 | 2022-09-01 | 45.2 | 235000 | 784601.63 |
| 236 | 2022-10-10 | 36.01 | 236000 | 626077.54 |
| 237 | 2022-11-01 | 41.29 | 237000 | 718876.74 |
| 238 | 2022-12-01 | 45.94 | 238000 | 800835.25 |
| 239 | 2023-01-03 | 46.31 | 239000 | 808285.17 |
| 240 | 2023-02-01 | 46.38 | 240000 | 810506.93 |
| 241 | 2023-03-01 | 45.39 | 241000 | 794206.33 |
| 242 | 2023-04-03 | 43.58 | 242000 | 763536.06 |
| 243 | 2023-05-04 | 39.63 | 243000 | 695330.75 |
| 244 | 2023-06-01 | 37.67 | 244000 | 661941.44 |
| 245 | 2023-07-03 | 38.78 | 245000 | 682446.49 |
| 246 | 2023-08-01 | 39.97 | 246000 | 704387.99 |
| 247 | 2023-09-01 | 38.49 | 247000 | 679306.07 |
| 248 | 2023-10-09 | 37.27 | 248000 | 658774.41 |
| 249 | 2023-11-01 | 37.42 | 249000 | 662425.77 |
| 250 | 2023-12-01 | 37.57 | 250000 | 666081.14 |
| 251 | 2024-01-02 | 38.86 | 251000 | 689951.64 |
| 252 | 2024-02-01 | 29.78 | 252000 | 529738.03 |
| 253 | 2024-03-01 | 33.06 | 253000 | 589083.93 |
| 254 | 2024-04-01 | 33.77 | 254000 | 602735.15 |
| 255 | 2024-05-06 | 34.76 | 255000 | 621404.91 |
| 256 | 2024-06-03 | 34.28 | 256000 | 613823.95 |
| 257 | 2024-07-01 | 32.22 | 257000 | 577937.21 |
| 258 | 2024-08-01 | 31.5 | 258000 | 566022.41 |
| 259 | 2024-09-02 | 30.79 | 259000 | 554264.45 |
| 260 | 2024-10-08 | 40.76 | 260000 | 734738.84 |
| 261 | 2024-11-01 | 37.93 | 261000 | 684725.32 |
| 262 | 2024-12-02 | 40.11 | 262000 | 725079.43 |
| 263 | 2025-01-02 | 35.45 | 263000 | 641839.34 |
| 264 | 2025-02-05 | 35.97 | 264000 | 652254.19 |
| 265 | 2025-03-03 | 37.12 | 265000 | 674107.46 |
| 266 | 2025-04-01 | 38.37 | 266000 | 697807.74 |
| 267 | 2025-05-06 | 37.27 | 267000 | 678802.83 |
| 268 | 2025-06-03 | 40.37 | 268000 | 736263.49 |
| 269 | 2025-07-01 | 47.74 | 269000 | 871676.71 |
| 270 | 2025-08-01 | 51.99 | 270000 | 950276.75 |
| 271 | 2025-09-01 | 46.67 | 271000 | 854037.43 |
| 272 | 2025-10-09 | 48.92 | 272000 | 896211.30 |
| 273 | 2025-11-03 | 51.26 | 273000 | 940079.95 |