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 | 2002-06-20 | 10.45 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 14.06 | 2000 | 2345.45 |
| 3 | 2002-08-01 | 13.18 | 3000 | 3198.66 |
| 4 | 2002-09-02 | 13.13 | 4000 | 4186.52 |
| 5 | 2002-10-08 | 11.5 | 5000 | 4666.79 |
| 6 | 2002-11-01 | 11.37 | 6000 | 5614.04 |
| 7 | 2002-12-02 | 9.91 | 7000 | 5893.15 |
| 8 | 2003-01-02 | 9.38 | 8000 | 6577.98 |
| 9 | 2003-02-10 | 10.22 | 9000 | 8167.05 |
| 10 | 2003-03-03 | 10.82 | 10000 | 9646.52 |
| 11 | 2003-04-01 | 9.99 | 11000 | 9906.54 |
| 12 | 2003-05-12 | 9.68 | 12000 | 10599.13 |
| 13 | 2003-06-02 | 10.27 | 13000 | 12245.15 |
| 14 | 2003-07-01 | 9.5 | 14000 | 12327.06 |
| 15 | 2003-08-01 | 9.71 | 15000 | 13599.56 |
| 16 | 2003-09-01 | 9.91 | 16000 | 14879.67 |
| 17 | 2003-10-08 | 9.63 | 17000 | 15459.26 |
| 18 | 2003-11-03 | 9.87 | 18000 | 16844.53 |
| 19 | 2003-12-01 | 8.25 | 19000 | 15079.78 |
| 20 | 2004-01-02 | 8.51 | 20000 | 16555.02 |
| 21 | 2004-02-02 | 9.54 | 21000 | 19558.74 |
| 22 | 2004-03-01 | 10.81 | 22000 | 23162.47 |
| 23 | 2004-04-01 | 11.44 | 23000 | 25512.37 |
| 24 | 2004-05-10 | 10.51 | 24000 | 24438.37 |
| 25 | 2004-06-01 | 10.82 | 25000 | 26159.20 |
| 26 | 2004-07-01 | 11.66 | 26000 | 29190.04 |
| 27 | 2004-08-02 | 11.68 | 27000 | 30240.11 |
| 28 | 2004-09-01 | 10.38 | 28000 | 27874.35 |
| 29 | 2004-10-08 | 12.07 | 29000 | 33412.65 |
| 30 | 2004-11-01 | 13.35 | 30000 | 37956.00 |
| 31 | 2004-12-01 | 13.48 | 31000 | 39325.61 |
| 32 | 2005-01-04 | 13.02 | 32000 | 38983.64 |
| 33 | 2005-02-01 | 12.8 | 33000 | 39324.93 |
| 34 | 2005-03-01 | 13.17 | 34000 | 41461.66 |
| 35 | 2005-04-01 | 14.71 | 35000 | 47309.88 |
| 36 | 2005-05-09 | 14.68 | 36000 | 48213.39 |
| 37 | 2005-06-01 | 10.87 | 37000 | 36700.24 |
| 38 | 2005-07-01 | 11.82 | 38000 | 40907.72 |
| 39 | 2005-08-01 | 11.82 | 39000 | 41907.72 |
| 40 | 2005-09-01 | 12.16 | 40000 | 44113.18 |
| 41 | 2005-10-10 | 11.44 | 41000 | 42501.22 |
| 42 | 2005-11-01 | 9.66 | 42000 | 36888.27 |
| 43 | 2005-12-01 | 9.75 | 43000 | 38231.95 |
| 44 | 2006-01-12 | 12.28 | 44000 | 49152.65 |
| 45 | 2006-02-22 | 12.32 | 45000 | 50312.75 |
| 46 | 2006-03-01 | 13.06 | 46000 | 54334.78 |
| 47 | 2006-04-03 | 14.77 | 47000 | 62449.06 |
| 48 | 2006-05-08 | 15.53 | 48000 | 66662.42 |
| 49 | 2006-06-01 | 16.13 | 49000 | 70237.92 |
| 50 | 2006-07-03 | 19.92 | 50000 | 87741.43 |
| 51 | 2006-08-01 | 19.16 | 51000 | 85393.87 |
| 52 | 2006-09-01 | 20.3 | 52000 | 91474.71 |
| 53 | 2006-10-09 | 19.88 | 53000 | 90582.13 |
| 54 | 2006-11-01 | 19.76 | 54000 | 91035.36 |
| 55 | 2006-12-01 | 22.43 | 55000 | 104336.19 |
| 56 | 2007-01-04 | 24.15 | 56000 | 113337.00 |
| 57 | 2007-02-01 | 29.5 | 57000 | 139444.79 |
| 58 | 2007-03-01 | 30.67 | 58000 | 145975.31 |
| 59 | 2007-04-02 | 39.31 | 59000 | 188097.80 |
| 60 | 2007-05-08 | 42.5 | 60000 | 204361.90 |
| 61 | 2007-06-01 | 46.29 | 61000 | 223586.18 |
| 62 | 2007-07-02 | 46.45 | 62000 | 225358.99 |
| 63 | 2007-08-01 | 47.83 | 63000 | 233054.27 |
| 64 | 2007-09-03 | 62.39 | 64000 | 304998.66 |
| 65 | 2007-10-08 | 68.18 | 65000 | 334303.55 |
| 66 | 2007-11-01 | 68.38 | 66000 | 336284.20 |
| 67 | 2007-12-03 | 65.92 | 67000 | 325186.23 |
| 68 | 2008-01-02 | 81.57 | 68000 | 403388.36 |
| 69 | 2008-02-01 | 81.66 | 69000 | 404833.44 |
| 70 | 2008-03-03 | 90.16 | 70000 | 447972.60 |
| 71 | 2008-04-01 | 65.56 | 71000 | 326744.05 |
| 72 | 2008-05-05 | 68.1 | 72000 | 340403.14 |
| 73 | 2008-06-02 | 78.57 | 73000 | 393738.25 |
| 74 | 2008-07-01 | 68.46 | 74000 | 344073.95 |
| 75 | 2008-08-01 | 64.57 | 75000 | 325523.16 |
| 76 | 2008-09-01 | 39.52 | 76000 | 200236.10 |
| 77 | 2008-10-06 | 31.92 | 77000 | 162729.16 |
| 78 | 2008-11-03 | 21.87 | 78000 | 112493.94 |
| 79 | 2008-12-01 | 32.55 | 79000 | 168429.26 |
| 80 | 2009-01-05 | 34.43 | 80000 | 179157.28 |
| 81 | 2009-02-02 | 41.77 | 81000 | 218351.13 |
| 82 | 2009-03-02 | 35.18 | 82000 | 184902.15 |
| 83 | 2009-04-01 | 44.34 | 83000 | 234046.09 |
| 84 | 2009-05-04 | 54.51 | 84000 | 288727.84 |
| 85 | 2009-06-01 | 50.71 | 85000 | 269600.05 |
| 86 | 2009-07-01 | 48.47 | 86000 | 258691.07 |
| 87 | 2009-08-03 | 61.07 | 87000 | 326939.01 |
| 88 | 2009-09-01 | 49.85 | 88000 | 267872.60 |
| 89 | 2009-10-09 | 51.37 | 89000 | 277040.43 |
| 90 | 2009-11-02 | 61.85 | 90000 | 334559.48 |
| 91 | 2009-12-01 | 72.26 | 91000 | 391869.33 |
| 92 | 2010-01-04 | 70.43 | 92000 | 382945.16 |
| 93 | 2010-02-01 | 62.38 | 93000 | 340175.34 |
| 94 | 2010-03-01 | 64.78 | 94000 | 354263.20 |
| 95 | 2010-04-01 | 59.03 | 95000 | 323818.10 |
| 96 | 2010-05-04 | 50.15 | 96000 | 276105.50 |
| 97 | 2010-06-01 | 45.84 | 97000 | 253376.39 |
| 98 | 2010-07-01 | 36.17 | 98000 | 200926.36 |
| 99 | 2010-08-02 | 44.07 | 99000 | 245811.29 |
| 100 | 2010-09-01 | 43.65 | 100000 | 244468.64 |
| 101 | 2010-10-08 | 44.34 | 101000 | 249333.09 |
| 102 | 2010-11-01 | 51.67 | 102000 | 291551.22 |
| 103 | 2010-12-01 | 47.9 | 103000 | 271278.76 |
| 104 | 2011-01-04 | 42.99 | 104000 | 244471.27 |
| 105 | 2011-02-01 | 40.9 | 105000 | 233586.06 |
| 106 | 2011-03-01 | 51.16 | 106000 | 293182.47 |
| 107 | 2011-04-01 | 49.31 | 107000 | 283580.68 |
| 108 | 2011-05-03 | 52.96 | 108000 | 305571.74 |
| 109 | 2011-06-01 | 47.54 | 109000 | 275299.11 |
| 110 | 2011-07-01 | 52.39 | 110000 | 304384.94 |
| 111 | 2011-08-01 | 53.02 | 111000 | 309045.23 |
| 112 | 2011-09-01 | 47.36 | 112000 | 277053.98 |
| 113 | 2011-10-10 | 43.32 | 113000 | 254420.16 |
| 114 | 2011-11-01 | 44.44 | 114000 | 261997.96 |
| 115 | 2011-12-01 | 47.77 | 115000 | 282630.12 |
| 116 | 2012-01-04 | 33.94 | 116000 | 201805.24 |
| 117 | 2012-02-01 | 37.35 | 117000 | 223080.90 |
| 118 | 2012-03-01 | 43.19 | 118000 | 258961.56 |
| 119 | 2012-04-06 | 39.51 | 119000 | 237896.76 |
| 120 | 2012-05-02 | 43.19 | 120000 | 261054.70 |
| 121 | 2012-06-01 | 40.31 | 121000 | 244647.02 |
| 122 | 2012-07-02 | 34.88 | 122000 | 212691.59 |
| 123 | 2012-08-01 | 34.57 | 123000 | 211801.27 |
| 124 | 2012-09-03 | 31.38 | 124000 | 193256.98 |
| 125 | 2012-10-08 | 31.38 | 125000 | 194256.98 |
| 126 | 2012-11-01 | 32.64 | 126000 | 203056.98 |
| 127 | 2012-12-03 | 28.02 | 127000 | 175315.46 |
| 128 | 2013-01-04 | 36.19 | 128000 | 227433.49 |
| 129 | 2013-02-01 | 38.97 | 129000 | 245904.20 |
| 130 | 2013-03-01 | 42.2 | 130000 | 267285.79 |
| 131 | 2013-04-01 | 35.02 | 131000 | 222809.20 |
| 132 | 2013-05-02 | 31.92 | 132000 | 204085.94 |
| 133 | 2013-06-03 | 35.29 | 133000 | 226632.61 |
| 134 | 2013-07-01 | 26.89 | 134000 | 173687.76 |
| 135 | 2013-08-01 | 28.15 | 135000 | 182826.34 |
| 136 | 2013-09-02 | 29.23 | 136000 | 190840.64 |
| 137 | 2013-10-08 | 29.81 | 137000 | 195627.42 |
| 138 | 2013-11-01 | 31.92 | 138000 | 210474.24 |
| 139 | 2013-12-02 | 33.36 | 139000 | 220969.32 |
| 140 | 2014-01-02 | 32.64 | 140000 | 217200.20 |
| 141 | 2014-02-07 | 30.04 | 141000 | 200898.71 |
| 142 | 2014-03-03 | 29.27 | 142000 | 196749.18 |
| 143 | 2014-04-01 | 29.95 | 143000 | 202320.05 |
| 144 | 2014-05-05 | 32.46 | 144000 | 220275.76 |
| 145 | 2014-06-03 | 33.22 | 145000 | 226433.17 |
| 146 | 2014-07-01 | 34.93 | 146000 | 239088.82 |
| 147 | 2014-08-01 | 38.65 | 147000 | 265551.47 |
| 148 | 2014-09-01 | 41.48 | 148000 | 285995.47 |
| 149 | 2014-10-08 | 41.66 | 149000 | 288236.53 |
| 150 | 2014-11-03 | 42.83 | 150000 | 297331.51 |
| 151 | 2014-12-01 | 45.3 | 151000 | 315478.57 |
| 152 | 2015-01-05 | 53.92 | 152000 | 376510.04 |
| 153 | 2015-02-02 | 50.32 | 153000 | 352372.13 |
| 154 | 2015-03-02 | 52.25 | 154000 | 366887.20 |
| 155 | 2015-04-01 | 65.63 | 155000 | 461838.40 |
| 156 | 2015-05-04 | 67.25 | 156000 | 474238.35 |
| 157 | 2015-06-01 | 72.99 | 157000 | 515716.09 |
| 158 | 2015-07-01 | 82.6 | 158000 | 584616.23 |
| 159 | 2015-08-03 | 68.55 | 159000 | 486174.85 |
| 160 | 2015-09-01 | 57.01 | 160000 | 405330.10 |
| 161 | 2015-10-08 | 58.23 | 161000 | 415004.06 |
| 162 | 2015-11-02 | 63.7 | 162000 | 454988.65 |
| 163 | 2015-12-01 | 65.81 | 163000 | 471059.70 |
| 164 | 2016-01-04 | 61.68 | 164000 | 442497.68 |
| 165 | 2016-02-01 | 49.61 | 165000 | 356906.45 |
| 166 | 2016-03-01 | 52.48 | 166000 | 378553.93 |
| 167 | 2016-04-01 | 57.33 | 167000 | 414538.43 |
| 168 | 2016-05-03 | 58.49 | 168000 | 423926.09 |
| 169 | 2016-06-01 | 55.13 | 169000 | 400573.35 |
| 170 | 2016-07-01 | 55.11 | 170000 | 401428.03 |
| 171 | 2016-08-01 | 58.73 | 171000 | 428796.56 |
| 172 | 2016-09-01 | 63.93 | 172000 | 467762.54 |
| 173 | 2016-10-10 | 71.34 | 173000 | 522979.97 |
| 174 | 2016-11-01 | 70.58 | 174000 | 518408.56 |
| 175 | 2016-12-01 | 70.81 | 175000 | 521097.90 |
| 176 | 2017-01-03 | 82.19 | 176000 | 605844.47 |
| 177 | 2017-02-03 | 83.65 | 177000 | 617606.52 |
| 178 | 2017-03-01 | 83.94 | 178000 | 620747.65 |
| 179 | 2017-04-05 | 82.66 | 179000 | 612281.88 |
| 180 | 2017-05-02 | 81.55 | 180000 | 605059.85 |
| 181 | 2017-06-01 | 82.54 | 181000 | 613405.15 |
| 182 | 2017-07-03 | 92.63 | 182000 | 689390.10 |
| 183 | 2017-08-01 | 94.83 | 183000 | 706763.40 |
| 184 | 2017-09-01 | 88.99 | 184000 | 664238.16 |
| 185 | 2017-10-09 | 100.14 | 185000 | 748463.86 |
| 186 | 2017-11-01 | 102.64 | 186000 | 768149.30 |
| 187 | 2017-12-01 | 102.49 | 187000 | 768026.71 |
| 188 | 2018-01-02 | 137.24 | 188000 | 1029431.91 |
| 189 | 2018-02-01 | 144.37 | 189000 | 1083913.76 |
| 190 | 2018-03-01 | 139.74 | 190000 | 1050152.24 |
| 191 | 2018-04-02 | 130.33 | 191000 | 980435.68 |
| 192 | 2018-05-02 | 137.92 | 192000 | 1038533.10 |
| 193 | 2018-06-01 | 146.64 | 193000 | 1105194.41 |
| 194 | 2018-07-02 | 136.4 | 194000 | 1029017.72 |
| 195 | 2018-08-01 | 148.16 | 195000 | 1118736.54 |
| 196 | 2018-09-03 | 134.05 | 196000 | 1013193.80 |
| 197 | 2018-10-08 | 132.23 | 197000 | 1000437.65 |
| 198 | 2018-11-01 | 111.82 | 198000 | 847017.83 |
| 199 | 2018-12-03 | 105.83 | 199000 | 802644.58 |
| 200 | 2019-01-02 | 92.78 | 200000 | 704669.70 |
| 201 | 2019-02-01 | 101.88 | 201000 | 774784.75 |
| 202 | 2019-03-01 | 114.71 | 202000 | 873355.30 |
| 203 | 2019-04-01 | 129.19 | 203000 | 984600.14 |
| 204 | 2019-05-06 | 111.59 | 204000 | 851464.66 |
| 205 | 2019-06-03 | 108.79 | 205000 | 831099.83 |
| 206 | 2019-07-01 | 122.75 | 206000 | 938747.08 |
| 207 | 2019-08-01 | 124.95 | 207000 | 956571.87 |
| 208 | 2019-09-02 | 134.73 | 208000 | 1032444.00 |
| 209 | 2019-10-08 | 131.47 | 209000 | 1008462.43 |
| 210 | 2019-11-01 | 126.31 | 210000 | 969881.79 |
| 211 | 2019-12-02 | 135.34 | 211000 | 1040219.40 |
| 212 | 2020-01-02 | 163.03 | 212000 | 1254043.95 |
| 213 | 2020-02-03 | 138.98 | 213000 | 1070048.81 |
| 214 | 2020-03-02 | 144.97 | 214000 | 1117167.62 |
| 215 | 2020-04-01 | 123.81 | 215000 | 955104.46 |
| 216 | 2020-05-06 | 135.87 | 216000 | 1049138.62 |
| 217 | 2020-06-01 | 145.5 | 217000 | 1124497.97 |
| 218 | 2020-07-01 | 150.21 | 218000 | 1161899.25 |
| 219 | 2020-08-03 | 187.38 | 219000 | 1450415.36 |
| 220 | 2020-09-01 | 216.96 | 220000 | 1680379.42 |
| 221 | 2020-10-09 | 196.18 | 221000 | 1520436.00 |
| 222 | 2020-11-02 | 230.69 | 222000 | 1788895.72 |
| 223 | 2020-12-01 | 279.47 | 223000 | 2168162.37 |
| 224 | 2021-01-04 | 290.47 | 224000 | 2254501.71 |
| 225 | 2021-02-01 | 327.57 | 225000 | 2543455.76 |
| 226 | 2021-03-01 | 348.73 | 226000 | 2708755.07 |
| 227 | 2021-04-01 | 298.59 | 227000 | 2320293.37 |
| 228 | 2021-05-06 | 308.3 | 228000 | 2396748.17 |
| 229 | 2021-06-01 | 316.33 | 229000 | 2460174.01 |
| 230 | 2021-07-01 | 317.8 | 230000 | 2472606.55 |
| 231 | 2021-08-02 | 333.49 | 231000 | 2595680.80 |
| 232 | 2021-09-01 | 383.29 | 232000 | 2984293.33 |
| 233 | 2021-10-08 | 343.05 | 233000 | 2671984.97 |
| 234 | 2021-11-01 | 307.45 | 234000 | 2395699.84 |
| 235 | 2021-12-01 | 301.63 | 235000 | 2351349.46 |
| 236 | 2022-01-04 | 316.33 | 236000 | 2466942.96 |
| 237 | 2022-02-07 | 324.51 | 237000 | 2531735.81 |
| 238 | 2022-03-01 | 356.66 | 238000 | 2783561.08 |
| 239 | 2022-04-01 | 338.51 | 239000 | 2642908.99 |
| 240 | 2022-05-05 | 322.64 | 240000 | 2520004.33 |
| 241 | 2022-06-01 | 297.98 | 241000 | 2328395.52 |
| 242 | 2022-07-01 | 305.97 | 242000 | 2391828.84 |
| 243 | 2022-08-01 | 298.08 | 243000 | 2331151.13 |
| 244 | 2022-09-01 | 303.31 | 244000 | 2373052.63 |
| 245 | 2022-10-10 | 298.18 | 245000 | 2333916.27 |
| 246 | 2022-11-01 | 294.43 | 246000 | 2305564.25 |
| 247 | 2022-12-01 | 342.26 | 247000 | 2681101.96 |
| 248 | 2023-01-03 | 347.88 | 248000 | 2726126.36 |
| 249 | 2023-02-01 | 359.32 | 249000 | 2816774.76 |
| 250 | 2023-03-01 | 382.6 | 250000 | 3000270.91 |
| 251 | 2023-04-03 | 356.27 | 251000 | 2794796.44 |
| 252 | 2023-05-04 | 326.58 | 252000 | 2562890.20 |
| 253 | 2023-06-01 | 304.1 | 253000 | 2387474.71 |
| 254 | 2023-07-03 | 335.36 | 254000 | 2633895.49 |
| 255 | 2023-08-01 | 364.35 | 255000 | 2862581.05 |
| 256 | 2023-09-01 | 364.06 | 256000 | 2861302.61 |
| 257 | 2023-10-09 | 343.05 | 257000 | 2697176.07 |
| 258 | 2023-11-01 | 334.67 | 258000 | 2632289.65 |
| 259 | 2023-12-01 | 310.8 | 259000 | 2445544.25 |
| 260 | 2024-01-02 | 298.28 | 260000 | 2348030.05 |
| 261 | 2024-02-01 | 268.5 | 261000 | 2114604.90 |
| 262 | 2024-03-01 | 298.38 | 262000 | 2350928.52 |
| 263 | 2024-04-01 | 293.05 | 263000 | 2309933.59 |
| 264 | 2024-05-06 | 333.58 | 264000 | 2630406.74 |
| 265 | 2024-06-03 | 308.24 | 265000 | 2431591.09 |
| 266 | 2024-07-01 | 304.79 | 266000 | 2405375.32 |
| 267 | 2024-08-01 | 270.67 | 267000 | 2137103.34 |
| 268 | 2024-09-02 | 254.69 | 268000 | 2011931.58 |
| 269 | 2024-10-08 | 296.01 | 269000 | 2339340.20 |
| 270 | 2024-11-01 | 265.44 | 270000 | 2098748.26 |
| 271 | 2024-12-02 | 254.69 | 271000 | 2014751.49 |
| 272 | 2025-01-02 | 244.73 | 272000 | 1936961.88 |
| 273 | 2025-02-05 | 241.28 | 273000 | 1910656.20 |
| 274 | 2025-03-03 | 242.56 | 274000 | 1921792.31 |
| 275 | 2025-04-01 | 260.51 | 275000 | 2065009.38 |
| 276 | 2025-05-06 | 237.83 | 276000 | 1886229.67 |
| 277 | 2025-06-03 | 240.98 | 277000 | 1912212.32 |
| 278 | 2025-07-01 | 252.42 | 278000 | 2003990.42 |
| 279 | 2025-08-01 | 274.71 | 279000 | 2181953.21 |
| 280 | 2025-09-01 | 315.64 | 280000 | 2508050.02 |
| 281 | 2025-10-09 | 304.59 | 281000 | 2421247.61 |
| 282 | 2025-11-03 | 295.32 | 282000 | 2348558.50 |