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 | 2002-04-18 | 12.2 | 1000 | 1000.00 |
| 2 | 2002-05-08 | 12.3 | 2000 | 2008.20 |
| 3 | 2002-06-03 | 10.61 | 3000 | 2732.27 |
| 4 | 2002-07-01 | 12.84 | 4000 | 4306.54 |
| 5 | 2002-08-01 | 12.26 | 5000 | 5112.01 |
| 6 | 2002-09-02 | 12.09 | 6000 | 6041.12 |
| 7 | 2002-10-08 | 11.34 | 7000 | 6666.36 |
| 8 | 2002-11-01 | 10.69 | 8000 | 7284.25 |
| 9 | 2002-12-02 | 9.55 | 9000 | 7507.45 |
| 10 | 2003-01-02 | 8.68 | 10000 | 7823.52 |
| 11 | 2003-02-10 | 9.63 | 11000 | 9679.78 |
| 12 | 2003-03-03 | 10.01 | 12000 | 11061.75 |
| 13 | 2003-04-01 | 9.62 | 13000 | 11630.77 |
| 14 | 2003-05-13 | 7.92 | 14000 | 10575.44 |
| 15 | 2003-06-02 | 8.83 | 15000 | 12790.55 |
| 16 | 2003-07-01 | 8.15 | 16000 | 12805.54 |
| 17 | 2003-08-01 | 8.37 | 17000 | 14151.21 |
| 18 | 2003-09-01 | 8.38 | 18000 | 15168.12 |
| 19 | 2003-10-08 | 7.49 | 19000 | 14557.19 |
| 20 | 2003-11-03 | 8.03 | 20000 | 16606.70 |
| 21 | 2003-12-01 | 8.81 | 21000 | 19219.81 |
| 22 | 2004-01-02 | 9.37 | 22000 | 21441.50 |
| 23 | 2004-02-02 | 10.2 | 23000 | 24340.80 |
| 24 | 2004-03-01 | 11.61 | 24000 | 28705.56 |
| 25 | 2004-04-01 | 14.72 | 25000 | 37394.99 |
| 26 | 2004-05-10 | 13.52 | 26000 | 35346.48 |
| 27 | 2004-06-01 | 13.92 | 27000 | 37392.24 |
| 28 | 2004-07-01 | 12.78 | 28000 | 35329.94 |
| 29 | 2004-08-02 | 14.32 | 29000 | 40587.23 |
| 30 | 2004-09-01 | 13.75 | 30000 | 39971.67 |
| 31 | 2004-10-08 | 17.39 | 31000 | 51553.27 |
| 32 | 2004-11-01 | 15.88 | 32000 | 48076.82 |
| 33 | 2004-12-01 | 15.64 | 33000 | 48350.22 |
| 34 | 2005-01-04 | 14.52 | 34000 | 45887.80 |
| 35 | 2005-02-01 | 13.92 | 35000 | 44991.61 |
| 36 | 2005-03-01 | 16.35 | 36000 | 53845.74 |
| 37 | 2005-04-01 | 20.72 | 37000 | 69237.54 |
| 38 | 2005-05-09 | 18.29 | 38000 | 62117.50 |
| 39 | 2005-06-01 | 14.45 | 39000 | 50075.88 |
| 40 | 2005-07-01 | 14.78 | 40000 | 52219.49 |
| 41 | 2005-08-01 | 15.27 | 41000 | 54950.71 |
| 42 | 2005-09-01 | 17 | 42000 | 62176.30 |
| 43 | 2005-10-10 | 16.96 | 43000 | 63030.00 |
| 44 | 2005-11-03 | 15.64 | 44000 | 59124.37 |
| 45 | 2005-12-09 | 15.55 | 45000 | 59784.14 |
| 46 | 2006-01-04 | 17.01 | 46000 | 66397.31 |
| 47 | 2006-02-06 | 17.94 | 47000 | 71027.50 |
| 48 | 2006-03-01 | 18.03 | 48000 | 72383.82 |
| 49 | 2006-04-03 | 17.56 | 49000 | 71496.95 |
| 50 | 2006-05-08 | 16.94 | 50000 | 69972.57 |
| 51 | 2006-06-01 | 18.39 | 51000 | 76961.95 |
| 52 | 2006-07-03 | 18.65 | 52000 | 79050.05 |
| 53 | 2006-08-01 | 17.13 | 53000 | 73607.37 |
| 54 | 2006-09-01 | 16.52 | 54000 | 71986.21 |
| 55 | 2006-10-09 | 18.55 | 55000 | 81831.97 |
| 56 | 2006-11-01 | 21.23 | 56000 | 94654.59 |
| 57 | 2006-12-01 | 26.72 | 57000 | 120131.92 |
| 58 | 2007-01-04 | 27.5 | 58000 | 124638.77 |
| 59 | 2007-02-01 | 38.52 | 59000 | 175584.92 |
| 60 | 2007-03-01 | 39.33 | 60000 | 180277.12 |
| 61 | 2007-04-02 | 44.01 | 61000 | 202728.87 |
| 62 | 2007-05-08 | 53.78 | 62000 | 248733.66 |
| 63 | 2007-06-01 | 58.02 | 63000 | 269343.75 |
| 64 | 2007-07-02 | 54.47 | 64000 | 253863.74 |
| 65 | 2007-08-01 | 59.84 | 65000 | 279891.25 |
| 66 | 2007-09-04 | 94.38 | 66000 | 442446.12 |
| 67 | 2007-10-08 | 92.06 | 67000 | 432570.14 |
| 68 | 2007-11-01 | 90.12 | 68000 | 424454.50 |
| 69 | 2007-12-03 | 79.03 | 69000 | 373221.91 |
| 70 | 2008-01-02 | 94.95 | 70000 | 449404.66 |
| 71 | 2008-02-01 | 89.7 | 71000 | 425556.07 |
| 72 | 2008-03-03 | 97.65 | 72000 | 464272.57 |
| 73 | 2008-04-01 | 77.23 | 73000 | 368186.59 |
| 74 | 2008-05-05 | 91.9 | 74000 | 439124.41 |
| 75 | 2008-06-02 | 86.41 | 75000 | 413891.62 |
| 76 | 2008-07-01 | 63.34 | 76000 | 304389.60 |
| 77 | 2008-08-01 | 69.3 | 77000 | 334031.25 |
| 78 | 2008-09-01 | 55.46 | 78000 | 268321.40 |
| 79 | 2008-10-06 | 45.08 | 79000 | 219101.85 |
| 80 | 2008-11-03 | 30.22 | 80000 | 147877.95 |
| 81 | 2008-12-01 | 33.43 | 81000 | 164585.70 |
| 82 | 2009-01-05 | 35.85 | 82000 | 177500.07 |
| 83 | 2009-02-02 | 43.75 | 83000 | 217614.45 |
| 84 | 2009-03-02 | 41.72 | 84000 | 208517.14 |
| 85 | 2009-04-01 | 51.84 | 85000 | 260097.04 |
| 86 | 2009-05-04 | 54.82 | 86000 | 276048.61 |
| 87 | 2009-06-01 | 56.34 | 87000 | 284702.64 |
| 88 | 2009-07-01 | 54.26 | 88000 | 275191.78 |
| 89 | 2009-08-03 | 78.01 | 89000 | 396645.24 |
| 90 | 2009-09-01 | 49.71 | 90000 | 253752.66 |
| 91 | 2009-10-09 | 53.97 | 91000 | 276498.51 |
| 92 | 2009-11-02 | 57.05 | 92000 | 293277.94 |
| 93 | 2009-12-01 | 59.27 | 93000 | 305690.33 |
| 94 | 2010-01-04 | 55.11 | 94000 | 285234.76 |
| 95 | 2010-02-01 | 51.56 | 95000 | 267860.90 |
| 96 | 2010-03-01 | 55.01 | 96000 | 286784.10 |
| 97 | 2010-04-01 | 56.01 | 97000 | 292997.40 |
| 98 | 2010-05-04 | 48.67 | 98000 | 255600.67 |
| 99 | 2010-06-01 | 40.72 | 99000 | 214849.59 |
| 100 | 2010-07-01 | 37.93 | 100000 | 201128.80 |
| 101 | 2010-08-02 | 42.9 | 101000 | 228482.88 |
| 102 | 2010-09-01 | 43.14 | 102000 | 230761.11 |
| 103 | 2010-10-08 | 43.56 | 103000 | 234007.74 |
| 104 | 2010-11-01 | 49.29 | 104000 | 265789.75 |
| 105 | 2010-12-01 | 41.95 | 105000 | 227209.78 |
| 106 | 2011-01-04 | 46.21 | 106000 | 251282.81 |
| 107 | 2011-02-01 | 49.66 | 107000 | 271043.37 |
| 108 | 2011-03-01 | 49.72 | 108000 | 272370.85 |
| 109 | 2011-04-01 | 46.52 | 109000 | 255840.95 |
| 110 | 2011-05-03 | 44.12 | 110000 | 243641.93 |
| 111 | 2011-06-01 | 41.9 | 111000 | 232382.52 |
| 112 | 2011-07-01 | 42.03 | 112000 | 234103.52 |
| 113 | 2011-08-01 | 39.08 | 113000 | 218672.27 |
| 114 | 2011-09-01 | 35.32 | 114000 | 198633.18 |
| 115 | 2011-10-10 | 31.2 | 115000 | 176463.06 |
| 116 | 2011-11-01 | 32.43 | 116000 | 184419.77 |
| 117 | 2011-12-01 | 28.19 | 117000 | 161308.15 |
| 118 | 2012-01-04 | 22.71 | 118000 | 130950.63 |
| 119 | 2012-02-01 | 24.5 | 119000 | 142272.14 |
| 120 | 2012-03-01 | 29.48 | 120000 | 172191.13 |
| 121 | 2012-04-05 | 27.33 | 121000 | 160633.09 |
| 122 | 2012-05-02 | 29.85 | 122000 | 176444.49 |
| 123 | 2012-06-01 | 27.2 | 123000 | 161780.24 |
| 124 | 2012-07-02 | 23.33 | 124000 | 139762.24 |
| 125 | 2012-08-01 | 20.99 | 125000 | 126744.08 |
| 126 | 2012-09-03 | 19.94 | 126000 | 121403.86 |
| 127 | 2012-10-08 | 19.76 | 127000 | 121307.94 |
| 128 | 2012-11-01 | 20.31 | 128000 | 125684.42 |
| 129 | 2012-12-03 | 18.84 | 129000 | 117587.62 |
| 130 | 2013-01-04 | 23.82 | 130000 | 149669.70 |
| 131 | 2013-02-01 | 25.6 | 131000 | 161854.08 |
| 132 | 2013-03-01 | 23.7 | 132000 | 150841.47 |
| 133 | 2013-04-01 | 21.97 | 133000 | 140830.68 |
| 134 | 2013-05-02 | 18.9 | 134000 | 122151.57 |
| 135 | 2013-06-03 | 19.88 | 135000 | 129485.35 |
| 136 | 2013-07-01 | 16.87 | 136000 | 110880.17 |
| 137 | 2013-08-01 | 15.39 | 137000 | 102152.69 |
| 138 | 2013-09-02 | 18.34 | 138000 | 122733.61 |
| 139 | 2013-10-08 | 20.68 | 139000 | 139393.19 |
| 140 | 2013-11-01 | 19.27 | 140000 | 130889.11 |
| 141 | 2013-12-02 | 20.93 | 141000 | 143164.46 |
| 142 | 2014-01-02 | 19.88 | 142000 | 136982.29 |
| 143 | 2014-02-07 | 17.11 | 143000 | 118895.73 |
| 144 | 2014-03-03 | 17.73 | 144000 | 124204.05 |
| 145 | 2014-04-01 | 18.34 | 145000 | 129477.28 |
| 146 | 2014-05-05 | 16.87 | 146000 | 120099.33 |
| 147 | 2014-06-03 | 16.5 | 147000 | 118465.26 |
| 148 | 2014-07-01 | 16.38 | 148000 | 118603.70 |
| 149 | 2014-08-01 | 18.04 | 149000 | 131623.36 |
| 150 | 2014-09-01 | 21.73 | 150000 | 159546.32 |
| 151 | 2014-10-08 | 23.14 | 151000 | 170898.85 |
| 152 | 2014-11-03 | 26.46 | 152000 | 196418.47 |
| 153 | 2014-12-01 | 33.48 | 153000 | 249529.50 |
| 154 | 2015-01-08 | 46.89 | 154000 | 350475.45 |
| 155 | 2015-02-02 | 36.06 | 155000 | 270527.51 |
| 156 | 2015-03-02 | 38.52 | 156000 | 289982.80 |
| 157 | 2015-04-01 | 47.32 | 157000 | 357230.16 |
| 158 | 2015-05-04 | 72.17 | 158000 | 545828.84 |
| 159 | 2015-06-01 | 69.83 | 159000 | 529131.19 |
| 160 | 2015-07-01 | 89.7 | 160000 | 680694.51 |
| 161 | 2015-08-03 | 71.92 | 161000 | 546769.78 |
| 162 | 2015-12-15 | 77.28 | 162000 | 588519.03 |
| 163 | 2016-01-04 | 55.13 | 163000 | 420837.66 |
| 164 | 2016-02-01 | 34.4 | 164000 | 263594.15 |
| 165 | 2016-03-01 | 34.09 | 165000 | 262218.74 |
| 166 | 2016-04-01 | 39.63 | 166000 | 305832.17 |
| 167 | 2016-05-03 | 40.8 | 167000 | 315861.28 |
| 168 | 2016-06-01 | 34.83 | 168000 | 270643.34 |
| 169 | 2016-07-01 | 33.23 | 169000 | 259210.68 |
| 170 | 2016-08-01 | 32.92 | 170000 | 257792.53 |
| 171 | 2016-09-01 | 34.09 | 171000 | 267954.66 |
| 172 | 2016-10-10 | 33.78 | 172000 | 266517.99 |
| 173 | 2016-11-01 | 34.52 | 173000 | 273356.46 |
| 174 | 2016-12-01 | 40 | 174000 | 317751.40 |
| 175 | 2017-01-03 | 36.43 | 175000 | 290392.08 |
| 176 | 2017-02-03 | 37.84 | 176000 | 302631.53 |
| 177 | 2017-03-01 | 44.61 | 177000 | 357775.70 |
| 178 | 2017-04-05 | 44.43 | 178000 | 357332.08 |
| 179 | 2017-05-02 | 40.24 | 179000 | 324633.65 |
| 180 | 2017-06-01 | 34.09 | 180000 | 276018.91 |
| 181 | 2017-07-03 | 36.92 | 181000 | 299932.77 |
| 182 | 2017-08-01 | 43.5 | 182000 | 354387.75 |
| 183 | 2017-09-01 | 42.46 | 183000 | 346915.03 |
| 184 | 2017-10-09 | 39.94 | 184000 | 327325.63 |
| 185 | 2017-11-01 | 38.28 | 185000 | 314721.21 |
| 186 | 2017-12-01 | 34.46 | 186000 | 284314.86 |
| 187 | 2018-01-02 | 33.85 | 187000 | 280282.01 |
| 188 | 2018-02-01 | 32.99 | 188000 | 274161.11 |
| 189 | 2018-03-01 | 31.02 | 189000 | 258789.56 |
| 190 | 2018-04-02 | 27.51 | 190000 | 230506.80 |
| 191 | 2018-05-02 | 25.48 | 191000 | 214497.39 |
| 192 | 2018-06-01 | 23.82 | 192000 | 201523.07 |
| 193 | 2018-07-02 | 19.7 | 193000 | 167666.85 |
| 194 | 2018-08-01 | 22.28 | 194000 | 190625.25 |
| 195 | 2018-09-03 | 19.7 | 195000 | 169551.05 |
| 196 | 2018-10-08 | 20.44 | 196000 | 176919.98 |
| 197 | 2018-11-01 | 19.21 | 197000 | 167273.62 |
| 198 | 2018-12-03 | 20.62 | 198000 | 180551.38 |
| 199 | 2019-01-02 | 18.53 | 199000 | 163251.07 |
| 200 | 2019-02-01 | 18.9 | 200000 | 167510.81 |
| 201 | 2019-03-01 | 22.83 | 201000 | 203342.42 |
| 202 | 2019-04-01 | 27.02 | 202000 | 241661.94 |
| 203 | 2019-05-06 | 21.17 | 203000 | 190340.61 |
| 204 | 2019-06-03 | 20.87 | 204000 | 188643.30 |
| 205 | 2019-07-01 | 21.85 | 205000 | 198501.49 |
| 206 | 2019-08-01 | 21.79 | 206000 | 198956.40 |
| 207 | 2019-09-02 | 21.91 | 207000 | 201052.08 |
| 208 | 2019-10-08 | 20.37 | 208000 | 187920.62 |
| 209 | 2019-11-01 | 20.56 | 209000 | 190673.44 |
| 210 | 2019-12-02 | 20.31 | 210000 | 189354.94 |
| 211 | 2020-01-02 | 22.22 | 211000 | 208162.32 |
| 212 | 2020-02-03 | 18.22 | 212000 | 171689.36 |
| 213 | 2020-03-02 | 18.77 | 213000 | 177872.08 |
| 214 | 2020-04-01 | 17.85 | 214000 | 170153.79 |
| 215 | 2020-05-06 | 17.67 | 215000 | 169437.95 |
| 216 | 2020-06-01 | 17.18 | 216000 | 165739.33 |
| 217 | 2020-07-01 | 17.48 | 217000 | 169633.50 |
| 218 | 2020-08-03 | 19.76 | 218000 | 192759.61 |
| 219 | 2020-09-01 | 19.76 | 219000 | 193759.61 |
| 220 | 2020-10-09 | 19.14 | 220000 | 188680.10 |
| 221 | 2020-11-02 | 19.39 | 221000 | 192144.58 |
| 222 | 2020-12-01 | 25.36 | 222000 | 252304.10 |
| 223 | 2021-01-04 | 27.82 | 223000 | 277778.39 |
| 224 | 2021-02-01 | 24.8 | 224000 | 248624.16 |
| 225 | 2021-03-01 | 23.08 | 225000 | 232380.87 |
| 226 | 2021-04-01 | 22.71 | 226000 | 229655.53 |
| 227 | 2021-05-06 | 24.25 | 227000 | 246228.82 |
| 228 | 2021-06-01 | 24.19 | 228000 | 246619.60 |
| 229 | 2021-07-01 | 33.78 | 229000 | 345390.66 |
| 230 | 2021-08-02 | 34.15 | 230000 | 350173.80 |
| 231 | 2021-09-01 | 35.45 | 231000 | 364503.99 |
| 232 | 2021-10-08 | 41.9 | 232000 | 431824.18 |
| 233 | 2021-11-01 | 31.57 | 233000 | 326362.51 |
| 234 | 2021-12-01 | 31.63 | 234000 | 327982.78 |
| 235 | 2022-01-04 | 30.4 | 235000 | 316228.47 |
| 236 | 2022-02-07 | 27.26 | 236000 | 284565.40 |
| 237 | 2022-03-01 | 28.49 | 237000 | 298405.29 |
| 238 | 2022-04-01 | 26.9 | 238000 | 282751.57 |
| 239 | 2022-05-05 | 26.34 | 239000 | 277865.29 |
| 240 | 2022-06-01 | 30.4 | 240000 | 321694.95 |
| 241 | 2022-07-01 | 27.63 | 241000 | 293382.61 |
| 242 | 2022-08-01 | 30.09 | 242000 | 320503.54 |
| 243 | 2022-09-01 | 44.67 | 243000 | 476802.36 |
| 244 | 2022-10-10 | 38.03 | 244000 | 406927.78 |
| 245 | 2022-11-01 | 39.81 | 245000 | 426974.09 |
| 246 | 2022-12-01 | 44.37 | 246000 | 476881.45 |
| 247 | 2023-01-03 | 36.98 | 247000 | 398454.95 |
| 248 | 2023-02-01 | 40.86 | 248000 | 441261.47 |
| 249 | 2023-03-01 | 42.21 | 249000 | 456840.59 |
| 250 | 2023-04-03 | 37.6 | 250000 | 407946.37 |
| 251 | 2023-05-04 | 40.43 | 251000 | 439650.85 |
| 252 | 2023-06-01 | 39.14 | 252000 | 426622.91 |
| 253 | 2023-07-03 | 39.44 | 253000 | 430892.88 |
| 254 | 2023-08-01 | 40.18 | 254000 | 439977.59 |
| 255 | 2023-09-01 | 35.2 | 255000 | 386445.77 |
| 256 | 2023-10-09 | 33.17 | 256000 | 365159.27 |
| 257 | 2023-11-01 | 31.32 | 257000 | 345793.13 |
| 258 | 2023-12-01 | 33.05 | 258000 | 365893.46 |
| 259 | 2024-01-02 | 33.66 | 259000 | 373646.71 |
| 260 | 2024-02-01 | 31.26 | 260000 | 348005.23 |
| 261 | 2024-03-01 | 32.92 | 261000 | 367485.36 |
| 262 | 2024-04-01 | 36.37 | 262000 | 406997.64 |
| 263 | 2024-05-06 | 39.57 | 263000 | 443807.17 |
| 264 | 2024-06-03 | 39.75 | 264000 | 446826.00 |
| 265 | 2024-07-01 | 38.28 | 265000 | 431301.87 |
| 266 | 2024-08-01 | 37.28 | 266000 | 421034.84 |
| 267 | 2024-09-02 | 36.73 | 267000 | 415823.23 |
| 268 | 2024-10-08 | 44.41 | 268000 | 503769.11 |
| 269 | 2024-11-01 | 48.78 | 269000 | 554340.63 |
| 270 | 2024-12-02 | 43.8 | 270000 | 498747.43 |
| 271 | 2025-01-02 | 44.05 | 271000 | 502594.16 |
| 272 | 2025-02-05 | 41.89 | 272000 | 478949.36 |
| 273 | 2025-03-03 | 39.31 | 273000 | 450450.93 |
| 274 | 2025-04-01 | 42.94 | 274000 | 493046.88 |
| 275 | 2025-05-06 | 38.69 | 275000 | 445247.41 |
| 276 | 2025-06-03 | 39.37 | 276000 | 454072.90 |
| 277 | 2025-07-01 | 40.29 | 277000 | 465683.70 |
| 278 | 2025-08-01 | 42.82 | 278000 | 495926.18 |
| 279 | 2025-09-01 | 45.33 | 279000 | 525996.12 |
| 280 | 2025-10-09 | 44.72 | 280000 | 519917.86 |
| 281 | 2025-11-03 | 47.24 | 281000 | 550215.55 |