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 | 2002-07-18 | 13.16 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 13.7 | 2000 | 2041.03 |
| 3 | 2002-09-02 | 13.83 | 3000 | 3060.40 |
| 4 | 2002-10-08 | 13.05 | 4000 | 3887.80 |
| 5 | 2002-11-01 | 11.62 | 5000 | 4461.78 |
| 6 | 2002-12-02 | 10.13 | 6000 | 4889.66 |
| 7 | 2003-01-02 | 9.29 | 7000 | 5484.20 |
| 8 | 2003-02-10 | 10.79 | 8000 | 7369.70 |
| 9 | 2003-03-03 | 11.44 | 9000 | 8813.65 |
| 10 | 2003-04-01 | 11.17 | 10000 | 9605.64 |
| 11 | 2003-05-12 | 9.6 | 11000 | 9255.52 |
| 12 | 2003-06-02 | 9.92 | 12000 | 10564.04 |
| 13 | 2003-07-01 | 9.52 | 13000 | 11138.07 |
| 14 | 2003-08-01 | 8.61 | 14000 | 11073.40 |
| 15 | 2003-09-01 | 8.34 | 15000 | 11726.15 |
| 16 | 2003-10-08 | 7.43 | 16000 | 11446.68 |
| 17 | 2003-11-03 | 7.14 | 17000 | 11999.90 |
| 18 | 2003-12-01 | 7.48 | 18000 | 13571.33 |
| 19 | 2004-01-02 | 7.8 | 19000 | 15151.92 |
| 20 | 2004-02-02 | 8.38 | 20000 | 17278.60 |
| 21 | 2004-03-01 | 8.51 | 21000 | 18546.64 |
| 22 | 2004-04-01 | 8.76 | 22000 | 20091.49 |
| 23 | 2004-05-10 | 7.91 | 23000 | 19141.98 |
| 24 | 2004-06-01 | 7.7 | 24000 | 19633.78 |
| 25 | 2004-07-01 | 7.28 | 25000 | 19562.85 |
| 26 | 2004-08-02 | 7.19 | 26000 | 20321.00 |
| 27 | 2004-09-01 | 6.63 | 27000 | 19738.28 |
| 28 | 2004-10-08 | 7.1 | 28000 | 22137.52 |
| 29 | 2004-11-01 | 7.09 | 29000 | 23106.34 |
| 30 | 2004-12-01 | 7.25 | 30000 | 24627.78 |
| 31 | 2005-01-04 | 6.64 | 31000 | 23555.65 |
| 32 | 2005-02-01 | 6.52 | 32000 | 24129.95 |
| 33 | 2005-03-01 | 7.19 | 33000 | 27609.56 |
| 34 | 2005-04-01 | 5.87 | 34000 | 23540.77 |
| 35 | 2005-05-09 | 5.09 | 35000 | 21412.69 |
| 36 | 2005-06-01 | 5.28 | 36000 | 23211.99 |
| 37 | 2005-07-01 | 5.18 | 37000 | 23772.37 |
| 38 | 2005-08-01 | 4.94 | 38000 | 23670.94 |
| 39 | 2005-09-01 | 6.2 | 39000 | 30708.47 |
| 40 | 2005-10-10 | 7.6 | 40000 | 38642.64 |
| 41 | 2005-11-01 | 7.92 | 41000 | 41269.70 |
| 42 | 2005-12-08 | 7.73 | 42000 | 41279.65 |
| 43 | 2006-01-04 | 8.66 | 43000 | 47246.02 |
| 44 | 2006-02-06 | 9 | 44000 | 50100.95 |
| 45 | 2006-03-01 | 7.88 | 45000 | 44866.16 |
| 46 | 2006-04-03 | 8.25 | 46000 | 47972.82 |
| 47 | 2006-05-08 | 10.32 | 47000 | 61009.64 |
| 48 | 2006-06-01 | 14.81 | 48000 | 88553.56 |
| 49 | 2006-07-03 | 15.89 | 49000 | 96011.21 |
| 50 | 2006-08-01 | 14.38 | 50000 | 87887.43 |
| 51 | 2006-09-01 | 13.92 | 51000 | 86076.01 |
| 52 | 2006-10-09 | 15.11 | 52000 | 94434.52 |
| 53 | 2006-11-01 | 13.5 | 53000 | 85372.34 |
| 54 | 2006-12-01 | 13.67 | 54000 | 87447.40 |
| 55 | 2007-01-04 | 14.77 | 55000 | 95484.13 |
| 56 | 2007-02-01 | 24.72 | 56000 | 160808.24 |
| 57 | 2007-03-01 | 24.4 | 57000 | 159726.58 |
| 58 | 2007-04-02 | 29.13 | 58000 | 191689.97 |
| 59 | 2007-05-08 | 36.14 | 59000 | 238819.27 |
| 60 | 2007-06-01 | 35.28 | 60000 | 234136.24 |
| 61 | 2007-07-02 | 39.53 | 61000 | 263341.43 |
| 62 | 2007-08-01 | 44.88 | 62000 | 299982.13 |
| 63 | 2007-09-03 | 47.01 | 63000 | 315219.25 |
| 64 | 2007-10-08 | 43.44 | 64000 | 292281.09 |
| 65 | 2007-11-01 | 37.2 | 65000 | 251295.96 |
| 66 | 2007-12-03 | 33.91 | 66000 | 230071.13 |
| 67 | 2008-01-02 | 42.31 | 67000 | 288063.10 |
| 68 | 2008-02-01 | 29.1 | 68000 | 199124.23 |
| 69 | 2008-03-03 | 37.04 | 69000 | 254455.72 |
| 70 | 2008-04-01 | 23.75 | 70000 | 164156.68 |
| 71 | 2008-05-05 | 24.66 | 71000 | 171446.47 |
| 72 | 2008-06-02 | 22 | 72000 | 153953.05 |
| 73 | 2008-07-01 | 15.13 | 73000 | 106877.71 |
| 74 | 2008-08-01 | 16.66 | 74000 | 118685.57 |
| 75 | 2008-09-01 | 13.24 | 75000 | 95321.55 |
| 76 | 2008-10-06 | 10.28 | 76000 | 75010.99 |
| 77 | 2008-11-03 | 8.8 | 77000 | 65211.74 |
| 78 | 2008-12-01 | 11.26 | 78000 | 84441.39 |
| 79 | 2009-01-05 | 11.67 | 79000 | 88516.08 |
| 80 | 2009-02-02 | 14.28 | 80000 | 109312.73 |
| 81 | 2009-03-02 | 16.66 | 81000 | 128531.52 |
| 82 | 2009-04-01 | 23.86 | 82000 | 185079.35 |
| 83 | 2009-05-04 | 25.49 | 83000 | 198723.08 |
| 84 | 2009-06-08 | 30.13 | 84000 | 235897.07 |
| 85 | 2009-07-01 | 28.58 | 85000 | 224761.65 |
| 86 | 2009-08-03 | 30.4 | 86000 | 240074.67 |
| 87 | 2009-09-01 | 24.62 | 87000 | 195428.89 |
| 88 | 2009-10-09 | 26.71 | 88000 | 213018.92 |
| 89 | 2009-11-02 | 28.42 | 89000 | 227656.59 |
| 90 | 2009-12-01 | 30.81 | 90000 | 247801.54 |
| 91 | 2010-01-04 | 33.64 | 91000 | 271562.92 |
| 92 | 2010-02-01 | 32 | 92000 | 259323.83 |
| 93 | 2010-03-01 | 32.81 | 93000 | 266887.96 |
| 94 | 2010-04-01 | 33.06 | 94000 | 269921.55 |
| 95 | 2010-05-04 | 35.51 | 95000 | 290924.81 |
| 96 | 2010-06-01 | 36.6 | 96000 | 300854.91 |
| 97 | 2010-07-01 | 30.1 | 97000 | 248424.40 |
| 98 | 2010-08-02 | 34.52 | 98000 | 285903.99 |
| 99 | 2010-09-01 | 37.91 | 99000 | 314980.89 |
| 100 | 2010-10-08 | 41.64 | 100000 | 346972.15 |
| 101 | 2010-11-01 | 50.61 | 101000 | 422716.15 |
| 102 | 2010-12-01 | 49.06 | 102000 | 410769.90 |
| 103 | 2011-01-04 | 46.64 | 103000 | 391507.70 |
| 104 | 2011-02-01 | 41.59 | 104000 | 350116.75 |
| 105 | 2011-03-01 | 51 | 105000 | 430332.88 |
| 106 | 2011-04-01 | 47.72 | 106000 | 403656.57 |
| 107 | 2011-05-03 | 43.36 | 107000 | 367775.96 |
| 108 | 2011-06-01 | 39.44 | 108000 | 335526.84 |
| 109 | 2011-07-01 | 37.6 | 109000 | 320873.46 |
| 110 | 2011-08-01 | 35.83 | 110000 | 306768.51 |
| 111 | 2011-09-01 | 30.21 | 111000 | 259651.32 |
| 112 | 2011-10-10 | 30.41 | 112000 | 262370.30 |
| 113 | 2011-11-01 | 33.45 | 113000 | 289598.70 |
| 114 | 2011-12-01 | 26.67 | 114000 | 231899.77 |
| 115 | 2012-01-04 | 18.94 | 115000 | 165686.22 |
| 116 | 2012-02-01 | 21.25 | 116000 | 186894.00 |
| 117 | 2012-03-01 | 24.83 | 117000 | 219380.14 |
| 118 | 2012-04-05 | 22.68 | 118000 | 201384.27 |
| 119 | 2012-05-02 | 23.36 | 119000 | 208422.25 |
| 120 | 2012-06-01 | 22.1 | 120000 | 198180.30 |
| 121 | 2012-07-02 | 19.69 | 121000 | 177568.78 |
| 122 | 2012-08-01 | 15.56 | 122000 | 141323.53 |
| 123 | 2012-09-03 | 17.98 | 123000 | 164303.15 |
| 124 | 2012-10-08 | 15.77 | 124000 | 145107.93 |
| 125 | 2012-11-01 | 15.19 | 125000 | 140771.05 |
| 126 | 2012-12-03 | 11.24 | 126000 | 105165.02 |
| 127 | 2013-01-04 | 14.34 | 127000 | 135169.61 |
| 128 | 2013-02-01 | 13.69 | 128000 | 130042.67 |
| 129 | 2013-03-01 | 16.21 | 129000 | 154980.40 |
| 130 | 2013-04-01 | 14.95 | 130000 | 143933.81 |
| 131 | 2013-05-02 | 14.2 | 131000 | 137713.05 |
| 132 | 2013-06-03 | 17.4 | 132000 | 169746.97 |
| 133 | 2013-07-01 | 13.01 | 133000 | 127920.01 |
| 134 | 2013-08-01 | 13.9 | 134000 | 137670.88 |
| 135 | 2013-09-03 | 15.56 | 135000 | 155112.15 |
| 136 | 2013-10-08 | 20.2 | 136000 | 202366.67 |
| 137 | 2013-11-01 | 17.81 | 137000 | 179423.29 |
| 138 | 2013-12-02 | 19.82 | 138000 | 200672.63 |
| 139 | 2014-01-02 | 19.96 | 139000 | 203090.09 |
| 140 | 2014-02-07 | 21.42 | 140000 | 218945.38 |
| 141 | 2014-03-03 | 29.97 | 141000 | 307339.55 |
| 142 | 2014-04-01 | 27.11 | 142000 | 279010.51 |
| 143 | 2014-05-05 | 26.02 | 143000 | 268792.46 |
| 144 | 2014-06-03 | 26.97 | 144000 | 279606.17 |
| 145 | 2014-07-01 | 29.9 | 145000 | 310982.37 |
| 146 | 2014-08-01 | 32.97 | 146000 | 343912.67 |
| 147 | 2014-09-01 | 34.09 | 147000 | 356595.48 |
| 148 | 2014-10-08 | 39.75 | 148000 | 416801.42 |
| 149 | 2014-11-03 | 37.02 | 149000 | 389175.81 |
| 150 | 2014-12-01 | 33.96 | 150000 | 358007.31 |
| 151 | 2015-01-05 | 37.19 | 151000 | 393058.06 |
| 152 | 2015-02-02 | 43.22 | 152000 | 457788.63 |
| 153 | 2015-03-02 | 49.15 | 153000 | 521599.52 |
| 154 | 2015-04-01 | 61.61 | 154000 | 654830.04 |
| 155 | 2015-05-04 | 60.49 | 155000 | 643925.98 |
| 156 | 2015-07-20 | 71.29 | 156000 | 759893.75 |
| 157 | 2015-08-03 | 58.86 | 157000 | 628400.00 |
| 158 | 2015-09-01 | 41.38 | 158000 | 442780.36 |
| 159 | 2015-10-08 | 45.33 | 159000 | 486046.73 |
| 160 | 2015-11-02 | 51.43 | 160000 | 552453.42 |
| 161 | 2015-12-01 | 60.05 | 161000 | 646048.17 |
| 162 | 2016-01-04 | 60.39 | 162000 | 650706.07 |
| 163 | 2016-02-01 | 33.79 | 163000 | 365089.39 |
| 164 | 2016-03-01 | 33.79 | 164000 | 366089.39 |
| 165 | 2016-04-01 | 41.08 | 165000 | 446071.08 |
| 166 | 2016-05-03 | 38.62 | 166000 | 420358.94 |
| 167 | 2016-06-01 | 36.21 | 167000 | 395127.32 |
| 168 | 2016-07-01 | 39.03 | 168000 | 426899.46 |
| 169 | 2016-08-01 | 39.44 | 169000 | 432383.93 |
| 170 | 2016-09-01 | 43.7 | 170000 | 480086.65 |
| 171 | 2016-10-10 | 42.1 | 171000 | 463509.11 |
| 172 | 2016-11-01 | 42.81 | 172000 | 472326.01 |
| 173 | 2016-12-01 | 41.93 | 173000 | 463616.90 |
| 174 | 2017-01-03 | 47.38 | 174000 | 524877.15 |
| 175 | 2017-02-03 | 49.8 | 175000 | 552685.99 |
| 176 | 2017-03-01 | 55.72 | 176000 | 619386.81 |
| 177 | 2017-04-05 | 56.1 | 177000 | 624610.91 |
| 178 | 2017-05-02 | 47.31 | 178000 | 527744.07 |
| 179 | 2017-06-01 | 37.19 | 179000 | 415855.25 |
| 180 | 2017-07-03 | 43.73 | 180000 | 489984.95 |
| 181 | 2017-08-01 | 38.38 | 181000 | 431039.38 |
| 182 | 2017-09-01 | 39.2 | 182000 | 441248.67 |
| 183 | 2017-10-09 | 39.41 | 183000 | 444612.50 |
| 184 | 2017-11-01 | 40.26 | 184000 | 455201.96 |
| 185 | 2017-12-01 | 41.55 | 185000 | 470787.42 |
| 186 | 2018-01-02 | 39.17 | 186000 | 444820.53 |
| 187 | 2018-02-01 | 27.69 | 187000 | 315451.89 |
| 188 | 2018-03-01 | 30.52 | 188000 | 348692.01 |
| 189 | 2018-04-02 | 35.8 | 189000 | 410016.18 |
| 190 | 2018-05-02 | 28.44 | 190000 | 326722.35 |
| 191 | 2018-06-01 | 25.58 | 191000 | 294866.31 |
| 192 | 2018-07-02 | 21.08 | 192000 | 243993.81 |
| 193 | 2018-08-01 | 21.9 | 193000 | 254485.03 |
| 194 | 2018-09-03 | 19.24 | 194000 | 224574.98 |
| 195 | 2018-10-08 | 20.03 | 195000 | 234796.09 |
| 196 | 2018-11-01 | 15.91 | 196000 | 187500.54 |
| 197 | 2018-12-03 | 18.56 | 197000 | 219730.99 |
| 198 | 2019-01-02 | 14.75 | 198000 | 175624.57 |
| 199 | 2019-02-01 | 15.53 | 199000 | 185911.84 |
| 200 | 2019-03-01 | 21.18 | 200000 | 254548.79 |
| 201 | 2019-04-01 | 22.99 | 201000 | 277302.02 |
| 202 | 2019-05-06 | 17.88 | 202000 | 216665.95 |
| 203 | 2019-06-03 | 20.03 | 203000 | 243719.18 |
| 204 | 2019-07-01 | 18.02 | 204000 | 220262.09 |
| 205 | 2019-08-01 | 16.45 | 205000 | 202071.66 |
| 206 | 2019-09-02 | 19.86 | 206000 | 244960.07 |
| 207 | 2019-10-08 | 20.27 | 207000 | 251017.15 |
| 208 | 2019-11-01 | 22.58 | 208000 | 280623.45 |
| 209 | 2019-12-02 | 17.37 | 209000 | 216873.75 |
| 210 | 2020-01-02 | 21.15 | 210000 | 265069.08 |
| 211 | 2020-02-03 | 18.46 | 211000 | 232355.80 |
| 212 | 2020-03-02 | 38.83 | 212000 | 489752.74 |
| 213 | 2020-04-01 | 25.2 | 213000 | 318841.08 |
| 214 | 2020-05-06 | 32.46 | 214000 | 411697.68 |
| 215 | 2020-06-01 | 39.2 | 215000 | 498182.65 |
| 216 | 2020-07-01 | 44.58 | 216000 | 567555.68 |
| 217 | 2020-08-03 | 60.63 | 217000 | 772891.00 |
| 218 | 2020-09-01 | 66.55 | 218000 | 849357.19 |
| 219 | 2020-10-09 | 60.8 | 219000 | 776971.71 |
| 220 | 2020-11-02 | 54.05 | 220000 | 691712.51 |
| 221 | 2020-12-01 | 52.86 | 221000 | 677483.32 |
| 222 | 2021-01-04 | 70.5 | 222000 | 904567.42 |
| 223 | 2021-02-01 | 53.75 | 223000 | 690652.47 |
| 224 | 2021-03-01 | 63.93 | 224000 | 822458.83 |
| 225 | 2021-04-01 | 62.19 | 225000 | 801073.75 |
| 226 | 2021-05-06 | 52.32 | 226000 | 674937.59 |
| 227 | 2021-06-01 | 50.14 | 227000 | 647815.19 |
| 228 | 2021-07-01 | 45.13 | 228000 | 584085.35 |
| 229 | 2021-08-02 | 46.36 | 229000 | 601004.36 |
| 230 | 2021-09-01 | 51.29 | 230000 | 665916.17 |
| 231 | 2021-10-08 | 44.48 | 231000 | 578499.54 |
| 232 | 2021-11-01 | 47.14 | 232000 | 614095.06 |
| 233 | 2021-12-01 | 59.64 | 233000 | 777933.16 |
| 234 | 2022-01-04 | 71.01 | 234000 | 927241.35 |
| 235 | 2022-02-07 | 50.51 | 235000 | 660554.43 |
| 236 | 2022-03-01 | 56.54 | 236000 | 740412.94 |
| 237 | 2022-04-01 | 45.57 | 237000 | 597756.59 |
| 238 | 2022-05-05 | 44.52 | 238000 | 584983.40 |
| 239 | 2022-06-01 | 60.05 | 239000 | 790044.32 |
| 240 | 2022-07-01 | 61.82 | 240000 | 814331.22 |
| 241 | 2022-08-01 | 79.77 | 241000 | 1051779.71 |
| 242 | 2022-09-01 | 71.32 | 242000 | 941365.16 |
| 243 | 2022-10-10 | 63.39 | 243000 | 837695.70 |
| 244 | 2022-11-01 | 75.31 | 244000 | 996217.91 |
| 245 | 2022-12-01 | 64.65 | 245000 | 856204.99 |
| 246 | 2023-01-03 | 62.23 | 246000 | 825155.25 |
| 247 | 2023-02-01 | 66.04 | 247000 | 876674.96 |
| 248 | 2023-03-01 | 70.98 | 248000 | 943253.00 |
| 249 | 2023-04-03 | 66.42 | 249000 | 883655.18 |
| 250 | 2023-05-04 | 58.75 | 250000 | 782613.09 |
| 251 | 2023-06-01 | 52.62 | 251000 | 701954.91 |
| 252 | 2023-07-03 | 61.82 | 252000 | 825683.63 |
| 253 | 2023-08-01 | 57.49 | 253000 | 768851.05 |
| 254 | 2023-09-01 | 55.14 | 254000 | 738422.97 |
| 255 | 2023-10-09 | 51.36 | 255000 | 688802.03 |
| 256 | 2023-11-01 | 45.78 | 256000 | 614967.23 |
| 257 | 2023-12-01 | 47.07 | 257000 | 633295.93 |
| 258 | 2024-01-02 | 53 | 258000 | 714080.18 |
| 259 | 2024-02-01 | 35.66 | 259000 | 481454.70 |
| 260 | 2024-03-01 | 39.61 | 260000 | 535784.66 |
| 261 | 2024-04-01 | 42.71 | 261000 | 578716.80 |
| 262 | 2024-05-06 | 41.38 | 262000 | 561695.42 |
| 263 | 2024-06-03 | 35.22 | 263000 | 479079.09 |
| 264 | 2024-07-01 | 30.76 | 264000 | 419412.06 |
| 265 | 2024-08-01 | 32.8 | 265000 | 448227.42 |
| 266 | 2024-09-02 | 29.46 | 266000 | 403584.75 |
| 267 | 2024-10-08 | 41.01 | 267000 | 562812.99 |
| 268 | 2024-11-01 | 44.55 | 268000 | 612395.24 |
| 269 | 2024-12-02 | 37.94 | 269000 | 522532.56 |
| 270 | 2025-01-02 | 33.75 | 270000 | 465825.35 |
| 271 | 2025-02-05 | 32.32 | 271000 | 447088.16 |
| 272 | 2025-03-03 | 33.34 | 272000 | 462197.99 |
| 273 | 2025-04-01 | 34.57 | 273000 | 480249.69 |
| 274 | 2025-05-06 | 31.78 | 274000 | 442490.75 |
| 275 | 2025-06-03 | 34.88 | 275000 | 486653.78 |
| 276 | 2025-07-01 | 45.84 | 276000 | 640570.23 |
| 277 | 2025-08-01 | 44.72 | 277000 | 625919.30 |
| 278 | 2025-09-01 | 54.29 | 278000 | 760864.91 |
| 279 | 2025-10-09 | 52.55 | 279000 | 737479.11 |
| 280 | 2025-11-03 | 52.55 | 280000 | 738479.11 |