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 | 2002-05-09 | 23.3 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 19.72 | 2000 | 1846.35 |
| 3 | 2002-07-01 | 21.91 | 3000 | 3051.40 |
| 4 | 2002-08-01 | 20 | 4000 | 3785.39 |
| 5 | 2002-09-02 | 20.39 | 5000 | 4859.21 |
| 6 | 2002-10-08 | 19.08 | 6000 | 5547.02 |
| 7 | 2002-11-01 | 18.53 | 7000 | 6387.12 |
| 8 | 2002-12-02 | 15.12 | 8000 | 6211.72 |
| 9 | 2003-01-02 | 13.81 | 9000 | 6673.54 |
| 10 | 2003-02-10 | 15.06 | 10000 | 8277.59 |
| 11 | 2003-03-03 | 16.67 | 11000 | 10162.51 |
| 12 | 2003-04-01 | 16.59 | 12000 | 11113.74 |
| 13 | 2003-05-12 | 18.15 | 13000 | 13158.79 |
| 14 | 2003-06-02 | 18.78 | 14000 | 14615.54 |
| 15 | 2003-07-01 | 17.15 | 15000 | 14347.00 |
| 16 | 2003-08-01 | 17.81 | 16000 | 15899.13 |
| 17 | 2003-09-01 | 17.85 | 17000 | 16934.83 |
| 18 | 2003-10-08 | 16.52 | 18000 | 16673.02 |
| 19 | 2003-11-03 | 16.61 | 19000 | 17763.86 |
| 20 | 2003-12-02 | 16.53 | 20000 | 18678.30 |
| 21 | 2004-01-02 | 17.13 | 21000 | 20356.28 |
| 22 | 2004-02-02 | 17.87 | 22000 | 22235.65 |
| 23 | 2004-03-01 | 17.79 | 23000 | 23136.11 |
| 24 | 2004-04-01 | 19.38 | 24000 | 26203.92 |
| 25 | 2004-05-10 | 22.63 | 25000 | 31598.28 |
| 26 | 2004-06-01 | 24.4 | 26000 | 35069.73 |
| 27 | 2004-07-01 | 22.31 | 27000 | 33065.81 |
| 28 | 2004-08-02 | 21.12 | 28000 | 32302.10 |
| 29 | 2004-09-01 | 21.3 | 29000 | 33577.40 |
| 30 | 2004-10-08 | 25.99 | 30000 | 41970.74 |
| 31 | 2004-11-01 | 28.46 | 31000 | 46959.49 |
| 32 | 2004-12-01 | 29.83 | 32000 | 50220.02 |
| 33 | 2005-01-04 | 28.82 | 33000 | 49519.64 |
| 34 | 2005-02-01 | 26.09 | 34000 | 45828.85 |
| 35 | 2005-03-01 | 29.46 | 35000 | 52748.48 |
| 36 | 2005-04-01 | 31.09 | 36000 | 56667.02 |
| 37 | 2005-05-09 | 32.15 | 37000 | 59599.05 |
| 38 | 2005-06-01 | 23.84 | 38000 | 45194.13 |
| 39 | 2005-07-01 | 23.27 | 39000 | 45113.57 |
| 40 | 2005-08-01 | 27.37 | 40000 | 54062.24 |
| 41 | 2005-09-01 | 28.35 | 41000 | 56997.98 |
| 42 | 2005-10-10 | 31.24 | 42000 | 63808.35 |
| 43 | 2005-11-01 | 34.53 | 43000 | 71528.25 |
| 44 | 2005-12-01 | 31.92 | 44000 | 67121.68 |
| 45 | 2006-01-04 | 32.94 | 45000 | 70266.55 |
| 46 | 2006-02-06 | 33.43 | 46000 | 72311.80 |
| 47 | 2006-03-01 | 35.82 | 47000 | 78481.56 |
| 48 | 2006-04-03 | 44.37 | 48000 | 98214.60 |
| 49 | 2006-05-08 | 59.75 | 49000 | 133258.78 |
| 50 | 2006-06-01 | 62.38 | 50000 | 140124.40 |
| 51 | 2006-07-04 | 60.68 | 51000 | 137305.68 |
| 52 | 2006-08-14 | 57.83 | 52000 | 131856.75 |
| 53 | 2006-09-01 | 67.63 | 53000 | 155201.49 |
| 54 | 2006-10-09 | 77.56 | 54000 | 178989.46 |
| 55 | 2006-11-01 | 67.03 | 55000 | 155688.81 |
| 56 | 2006-12-01 | 77.41 | 56000 | 180798.16 |
| 57 | 2007-01-04 | 81.06 | 57000 | 190323.07 |
| 58 | 2007-02-01 | 86.92 | 58000 | 205081.93 |
| 59 | 2007-03-01 | 80.06 | 59000 | 189896.21 |
| 60 | 2007-04-02 | 83.87 | 60000 | 199933.24 |
| 61 | 2007-05-08 | 88.31 | 61000 | 211517.52 |
| 62 | 2007-06-01 | 103.05 | 62000 | 247822.34 |
| 63 | 2007-07-02 | 109.86 | 63000 | 265199.54 |
| 64 | 2007-08-01 | 98.46 | 64000 | 238680.20 |
| 65 | 2007-09-03 | 109.98 | 65000 | 267606.22 |
| 66 | 2007-10-08 | 95.26 | 66000 | 232789.13 |
| 67 | 2007-11-01 | 84.85 | 67000 | 208349.96 |
| 68 | 2007-12-03 | 81.7 | 68000 | 201615.11 |
| 69 | 2008-03-05 | 104.74 | 69000 | 259472.05 |
| 70 | 2008-04-01 | 113.85 | 70000 | 283040.22 |
| 71 | 2008-05-05 | 112.85 | 71000 | 281554.14 |
| 72 | 2008-06-02 | 108.21 | 72000 | 270977.61 |
| 73 | 2008-07-04 | 99.59 | 73000 | 250391.56 |
| 74 | 2008-08-01 | 103.03 | 74000 | 260040.49 |
| 75 | 2008-09-01 | 97.29 | 75000 | 246553.13 |
| 76 | 2008-10-06 | 94.9 | 76000 | 241496.37 |
| 77 | 2008-11-03 | 86.88 | 77000 | 222087.51 |
| 78 | 2008-12-01 | 83.04 | 78000 | 213271.49 |
| 79 | 2009-01-05 | 113.53 | 79000 | 292578.90 |
| 80 | 2009-02-02 | 104.44 | 80000 | 270153.01 |
| 81 | 2009-03-02 | 112.05 | 81000 | 290837.65 |
| 82 | 2009-04-01 | 126.62 | 82000 | 329655.63 |
| 83 | 2009-05-04 | 155.67 | 83000 | 406287.41 |
| 84 | 2009-06-01 | 150.9 | 84000 | 394838.06 |
| 85 | 2009-07-01 | 181.17 | 85000 | 475041.16 |
| 86 | 2009-08-03 | 161.92 | 86000 | 425566.23 |
| 87 | 2009-09-01 | 156.5 | 87000 | 412321.12 |
| 88 | 2009-10-09 | 177.44 | 88000 | 468490.47 |
| 89 | 2009-11-02 | 175.53 | 89000 | 464447.55 |
| 90 | 2009-12-01 | 205.67 | 90000 | 545197.16 |
| 91 | 2010-01-04 | 191.14 | 91000 | 507680.53 |
| 92 | 2010-02-01 | 189.75 | 92000 | 504988.60 |
| 93 | 2010-03-01 | 207.01 | 93000 | 551923.27 |
| 94 | 2010-04-01 | 214.6 | 94000 | 573159.48 |
| 95 | 2010-05-04 | 179.95 | 95000 | 481615.32 |
| 96 | 2010-06-01 | 162.96 | 96000 | 437143.55 |
| 97 | 2010-07-01 | 173.62 | 97000 | 466739.22 |
| 98 | 2010-08-02 | 205.54 | 98000 | 553549.13 |
| 99 | 2010-09-01 | 224.18 | 99000 | 604749.36 |
| 100 | 2010-10-08 | 235.97 | 100000 | 637554.14 |
| 101 | 2010-11-01 | 236.24 | 101000 | 639283.64 |
| 102 | 2010-12-01 | 305.26 | 102000 | 827057.08 |
| 103 | 2011-01-04 | 305.7 | 103000 | 829249.19 |
| 104 | 2011-02-01 | 279.77 | 104000 | 759910.85 |
| 105 | 2011-03-01 | 283.76 | 105000 | 771748.48 |
| 106 | 2011-04-01 | 274.22 | 106000 | 746802.33 |
| 107 | 2011-05-03 | 234.5 | 107000 | 639630.10 |
| 108 | 2011-06-01 | 213.77 | 108000 | 584086.25 |
| 109 | 2011-07-01 | 222.36 | 109000 | 608556.81 |
| 110 | 2011-08-01 | 217.68 | 110000 | 596748.54 |
| 111 | 2011-09-01 | 193.92 | 111000 | 532612.81 |
| 112 | 2011-10-10 | 154.89 | 112000 | 426414.60 |
| 113 | 2011-11-01 | 170.5 | 113000 | 470389.17 |
| 114 | 2011-12-01 | 147.09 | 114000 | 406803.77 |
| 115 | 2012-01-04 | 135.81 | 115000 | 376606.91 |
| 116 | 2012-02-01 | 134.77 | 116000 | 374722.95 |
| 117 | 2012-03-01 | 152.29 | 117000 | 424436.65 |
| 118 | 2012-04-05 | 131.48 | 118000 | 367438.58 |
| 119 | 2012-05-02 | 146.05 | 119000 | 409156.41 |
| 120 | 2012-06-01 | 160.62 | 120000 | 450973.99 |
| 121 | 2012-07-02 | 139.98 | 121000 | 394022.91 |
| 122 | 2012-08-01 | 128.01 | 122000 | 361329.14 |
| 123 | 2012-09-03 | 120.55 | 123000 | 341272.07 |
| 124 | 2012-10-08 | 117.26 | 124000 | 332958.21 |
| 125 | 2012-11-01 | 117.08 | 125000 | 333447.11 |
| 126 | 2012-12-03 | 106.16 | 126000 | 303346.64 |
| 127 | 2013-01-04 | 117.6 | 127000 | 337035.84 |
| 128 | 2013-02-01 | 124.71 | 128000 | 358412.76 |
| 129 | 2013-03-01 | 117.95 | 129000 | 339984.72 |
| 130 | 2013-04-01 | 109.45 | 130000 | 316483.91 |
| 131 | 2013-05-02 | 105.98 | 131000 | 307450.12 |
| 132 | 2013-06-03 | 112.92 | 132000 | 328583.20 |
| 133 | 2013-07-01 | 92.8 | 133000 | 271036.49 |
| 134 | 2013-08-01 | 101.99 | 134000 | 298877.28 |
| 135 | 2013-09-02 | 105.63 | 135000 | 310544.14 |
| 136 | 2013-10-08 | 131.65 | 136000 | 388040.96 |
| 137 | 2013-11-01 | 121.59 | 137000 | 359388.91 |
| 138 | 2013-12-02 | 111.36 | 138000 | 330151.65 |
| 139 | 2014-01-02 | 107.02 | 139000 | 318284.75 |
| 140 | 2014-02-07 | 99.39 | 140000 | 296592.61 |
| 141 | 2014-03-03 | 103.38 | 141000 | 309499.29 |
| 142 | 2014-04-01 | 101.13 | 142000 | 303763.23 |
| 143 | 2014-05-05 | 97.66 | 143000 | 294340.43 |
| 144 | 2014-06-03 | 95.05 | 144000 | 287474.07 |
| 145 | 2014-07-01 | 92.8 | 145000 | 281669.05 |
| 146 | 2014-08-01 | 99.56 | 146000 | 303187.19 |
| 147 | 2014-09-01 | 105.11 | 147000 | 321088.44 |
| 148 | 2014-10-08 | 126.97 | 148000 | 388866.04 |
| 149 | 2014-11-03 | 130.26 | 149000 | 399942.19 |
| 150 | 2014-12-01 | 182.12 | 150000 | 560169.91 |
| 151 | 2015-01-05 | 224.09 | 151000 | 690262.43 |
| 152 | 2015-02-02 | 234.67 | 152000 | 723851.91 |
| 153 | 2015-03-02 | 285.32 | 153000 | 881084.49 |
| 154 | 2015-04-01 | 451.82 | 154000 | 1396246.03 |
| 155 | 2015-05-04 | 447.31 | 155000 | 1383308.91 |
| 156 | 2015-06-01 | 545.13 | 156000 | 1686817.85 |
| 157 | 2015-07-01 | 540.62 | 157000 | 1673862.38 |
| 158 | 2015-08-03 | 402.22 | 158000 | 1246349.65 |
| 159 | 2015-09-01 | 301.62 | 159000 | 935622.79 |
| 160 | 2015-10-08 | 281.85 | 160000 | 875296.41 |
| 161 | 2015-11-02 | 376.55 | 161000 | 1170391.04 |
| 162 | 2015-12-01 | 325.56 | 162000 | 1012904.15 |
| 163 | 2016-01-04 | 296.77 | 163000 | 924330.77 |
| 164 | 2016-02-01 | 216.29 | 164000 | 674664.80 |
| 165 | 2016-03-01 | 256.18 | 165000 | 800092.09 |
| 166 | 2016-04-01 | 276.3 | 166000 | 863930.14 |
| 167 | 2016-05-03 | 260 | 167000 | 813963.58 |
| 168 | 2016-06-01 | 233.29 | 168000 | 731344.47 |
| 169 | 2016-07-01 | 224.27 | 169000 | 704067.53 |
| 170 | 2016-08-01 | 231.55 | 170000 | 727922.18 |
| 171 | 2016-09-01 | 257.57 | 171000 | 810721.08 |
| 172 | 2016-10-10 | 293.3 | 172000 | 924183.96 |
| 173 | 2016-11-01 | 279.42 | 173000 | 881448.29 |
| 174 | 2016-12-01 | 296.77 | 174000 | 937179.97 |
| 175 | 2017-01-03 | 311.68 | 175000 | 985264.76 |
| 176 | 2017-02-03 | 288.44 | 176000 | 912799.82 |
| 177 | 2017-03-01 | 282.54 | 177000 | 895128.63 |
| 178 | 2017-04-05 | 284.28 | 178000 | 901641.21 |
| 179 | 2017-05-02 | 263.81 | 179000 | 837717.20 |
| 180 | 2017-06-01 | 278.73 | 180000 | 886095.02 |
| 181 | 2017-07-03 | 264.16 | 181000 | 840776.34 |
| 182 | 2017-08-01 | 265.89 | 182000 | 847282.64 |
| 183 | 2017-09-01 | 262.08 | 183000 | 836141.73 |
| 184 | 2017-10-09 | 257.92 | 184000 | 823869.63 |
| 185 | 2017-11-01 | 254.79 | 185000 | 814871.53 |
| 186 | 2017-12-01 | 225.31 | 186000 | 721588.34 |
| 187 | 2018-01-02 | 215.94 | 187000 | 692579.54 |
| 188 | 2018-02-01 | 210.39 | 188000 | 675779.15 |
| 189 | 2018-03-01 | 200.33 | 189000 | 644466.12 |
| 190 | 2018-04-02 | 197.21 | 190000 | 635429.01 |
| 191 | 2018-05-02 | 187.5 | 191000 | 605142.49 |
| 192 | 2018-06-01 | 189.93 | 192000 | 613985.13 |
| 193 | 2018-07-02 | 161.14 | 193000 | 521915.94 |
| 194 | 2018-08-01 | 165.68 | 194000 | 537620.53 |
| 195 | 2018-09-03 | 157.35 | 195000 | 511590.24 |
| 196 | 2018-10-08 | 153.19 | 196000 | 499064.88 |
| 197 | 2018-11-01 | 143.13 | 197000 | 467291.25 |
| 198 | 2018-12-03 | 144.17 | 198000 | 471686.64 |
| 199 | 2019-01-02 | 137.58 | 199000 | 451125.88 |
| 200 | 2019-02-01 | 143.13 | 200000 | 470324.37 |
| 201 | 2019-03-01 | 176.09 | 201000 | 579630.75 |
| 202 | 2019-04-01 | 184.76 | 202000 | 609169.56 |
| 203 | 2019-05-06 | 155.27 | 203000 | 512938.50 |
| 204 | 2019-06-03 | 154.23 | 204000 | 510502.83 |
| 205 | 2019-07-01 | 163.6 | 205000 | 542517.62 |
| 206 | 2019-08-01 | 154.58 | 206000 | 513606.20 |
| 207 | 2019-09-02 | 151.11 | 207000 | 503076.81 |
| 208 | 2019-10-08 | 148.34 | 208000 | 494854.90 |
| 209 | 2019-11-01 | 152.5 | 209000 | 509732.45 |
| 210 | 2019-12-02 | 152.15 | 210000 | 509562.57 |
| 211 | 2020-01-02 | 157.01 | 211000 | 526839.10 |
| 212 | 2020-02-03 | 140.01 | 212000 | 470796.47 |
| 213 | 2020-03-02 | 140.7 | 213000 | 474116.65 |
| 214 | 2020-04-01 | 133.42 | 214000 | 450585.24 |
| 215 | 2020-05-06 | 134.46 | 215000 | 455097.53 |
| 216 | 2020-06-01 | 149.72 | 216000 | 507747.00 |
| 217 | 2020-07-01 | 188.92 | 217000 | 641686.37 |
| 218 | 2020-08-03 | 277.38 | 218000 | 943149.93 |
| 219 | 2020-09-01 | 228.12 | 219000 | 776655.64 |
| 220 | 2020-10-09 | 218.75 | 220000 | 745754.61 |
| 221 | 2020-11-02 | 203.14 | 221000 | 693537.56 |
| 222 | 2020-12-01 | 209.73 | 222000 | 717036.39 |
| 223 | 2021-01-04 | 211.12 | 223000 | 722788.60 |
| 224 | 2021-02-01 | 199.33 | 224000 | 683424.46 |
| 225 | 2021-03-01 | 196.55 | 225000 | 674892.93 |
| 226 | 2021-04-01 | 192.04 | 226000 | 660406.96 |
| 227 | 2021-05-06 | 186.15 | 227000 | 641151.82 |
| 228 | 2021-06-01 | 209.73 | 228000 | 723367.83 |
| 229 | 2021-07-01 | 200.19 | 229000 | 691463.96 |
| 230 | 2021-08-02 | 181.46 | 230000 | 627769.82 |
| 231 | 2021-09-01 | 181.46 | 231000 | 628769.82 |
| 232 | 2021-10-08 | 189.09 | 232000 | 656208.23 |
| 233 | 2021-11-01 | 198.81 | 233000 | 690940.02 |
| 234 | 2021-12-01 | 184.58 | 234000 | 642485.38 |
| 235 | 2022-01-04 | 195.34 | 235000 | 680938.75 |
| 236 | 2022-02-07 | 180.42 | 236000 | 629928.89 |
| 237 | 2022-03-01 | 182.5 | 237000 | 638191.12 |
| 238 | 2022-04-01 | 202.62 | 238000 | 709549.51 |
| 239 | 2022-05-05 | 197.07 | 239000 | 691114.11 |
| 240 | 2022-06-01 | 208.87 | 240000 | 733496.09 |
| 241 | 2022-07-01 | 225.62 | 241000 | 793317.65 |
| 242 | 2022-08-01 | 203.42 | 242000 | 716258.74 |
| 243 | 2022-09-01 | 191.63 | 243000 | 675745.17 |
| 244 | 2022-10-10 | 177.4 | 244000 | 626565.90 |
| 245 | 2022-11-01 | 173.24 | 245000 | 612873.03 |
| 246 | 2022-12-01 | 182.61 | 246000 | 647021.38 |
| 247 | 2023-01-03 | 203.77 | 247000 | 722995.22 |
| 248 | 2023-02-01 | 203.77 | 248000 | 723995.22 |
| 249 | 2023-03-01 | 208.97 | 249000 | 743470.83 |
| 250 | 2023-04-03 | 226.31 | 250000 | 806162.86 |
| 251 | 2023-05-04 | 370.62 | 251000 | 1321224.83 |
| 252 | 2023-06-01 | 314.94 | 252000 | 1123730.96 |
| 253 | 2023-07-03 | 317.37 | 253000 | 1133401.39 |
| 254 | 2023-08-01 | 317.37 | 254000 | 1134401.39 |
| 255 | 2023-09-01 | 324.31 | 255000 | 1160207.59 |
| 256 | 2023-10-09 | 339.57 | 256000 | 1215799.71 |
| 257 | 2023-11-01 | 294.82 | 257000 | 1056576.37 |
| 258 | 2023-12-01 | 304.54 | 258000 | 1092410.93 |
| 259 | 2024-01-02 | 279.21 | 259000 | 1002550.06 |
| 260 | 2024-02-01 | 291.7 | 260000 | 1048397.49 |
| 261 | 2024-03-01 | 323.61 | 261000 | 1164085.05 |
| 262 | 2024-04-01 | 332.29 | 262000 | 1196308.62 |
| 263 | 2024-05-06 | 330.9 | 263000 | 1192304.35 |
| 264 | 2024-06-03 | 309.39 | 264000 | 1115799.16 |
| 265 | 2024-07-01 | 296.21 | 265000 | 1069266.17 |
| 266 | 2024-08-01 | 299.68 | 266000 | 1082792.26 |
| 267 | 2024-09-02 | 324.31 | 267000 | 1172784.43 |
| 268 | 2024-10-08 | 389.87 | 268000 | 1410865.45 |
| 269 | 2024-11-01 | 395.77 | 269000 | 1433216.43 |
| 270 | 2024-12-02 | 525.15 | 270000 | 1902744.98 |
| 271 | 2025-01-02 | 495.67 | 271000 | 1796931.84 |
| 272 | 2025-02-05 | 479.36 | 272000 | 1738803.87 |
| 273 | 2025-03-03 | 487.34 | 273000 | 1768750.08 |
| 274 | 2025-04-01 | 571.98 | 274000 | 2076942.20 |
| 275 | 2025-05-06 | 561.23 | 275000 | 2038907.39 |
| 276 | 2025-06-03 | 664.25 | 276000 | 2414171.49 |
| 277 | 2025-07-01 | 719.4 | 277000 | 2615610.42 |
| 278 | 2025-08-01 | 756.52 | 278000 | 2751572.13 |
| 279 | 2025-09-01 | 825.55 | 279000 | 3003644.18 |
| 280 | 2025-10-09 | 677.43 | 280000 | 2465731.00 |
| 281 | 2025-11-03 | 673.27 | 281000 | 2451589.30 |