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 | 2002-04-12 | 18.4 | 1000 | 1000.00 |
| 2 | 2002-05-08 | 20.14 | 2000 | 2094.57 |
| 3 | 2002-06-03 | 17.07 | 3000 | 2775.28 |
| 4 | 2002-07-01 | 18.3 | 4000 | 3975.26 |
| 5 | 2002-08-01 | 17.27 | 5000 | 4751.52 |
| 6 | 2002-09-02 | 16.18 | 6000 | 5451.62 |
| 7 | 2002-10-08 | 15.55 | 7000 | 6239.35 |
| 8 | 2002-11-01 | 13.36 | 8000 | 6360.63 |
| 9 | 2002-12-02 | 11.77 | 9000 | 6603.64 |
| 10 | 2003-01-02 | 11.55 | 10000 | 7480.20 |
| 11 | 2003-02-10 | 13.23 | 11000 | 9568.23 |
| 12 | 2003-03-03 | 13.88 | 12000 | 11038.33 |
| 13 | 2003-04-01 | 12.9 | 13000 | 11258.97 |
| 14 | 2003-05-12 | 11.93 | 14000 | 11412.36 |
| 15 | 2003-06-02 | 12.89 | 15000 | 13330.71 |
| 16 | 2003-07-01 | 13.02 | 16000 | 14465.15 |
| 17 | 2003-08-01 | 12.13 | 17000 | 14476.37 |
| 18 | 2003-09-01 | 12.09 | 18000 | 15428.63 |
| 19 | 2003-10-08 | 10.79 | 19000 | 14769.64 |
| 20 | 2003-11-03 | 10.71 | 20000 | 15660.13 |
| 21 | 2003-12-01 | 9.86 | 21000 | 15417.26 |
| 22 | 2004-01-02 | 11.93 | 22000 | 19653.95 |
| 23 | 2004-02-02 | 11.66 | 23000 | 20209.14 |
| 24 | 2004-03-01 | 12.04 | 24000 | 21867.76 |
| 25 | 2004-04-01 | 11.9 | 25000 | 22613.48 |
| 26 | 2004-05-10 | 10.9 | 26000 | 21713.19 |
| 27 | 2004-06-01 | 10.65 | 27000 | 22215.18 |
| 28 | 2004-07-01 | 8.3 | 28000 | 18313.24 |
| 29 | 2004-08-02 | 8.97 | 29000 | 20791.54 |
| 30 | 2004-09-01 | 8.28 | 30000 | 20192.19 |
| 31 | 2004-10-08 | 9.65 | 31000 | 24533.17 |
| 32 | 2004-11-01 | 8.29 | 32000 | 22075.64 |
| 33 | 2004-12-01 | 9.11 | 33000 | 25259.24 |
| 34 | 2005-01-04 | 8.19 | 34000 | 23708.36 |
| 35 | 2005-02-01 | 7.33 | 35000 | 22218.84 |
| 36 | 2005-03-01 | 8.69 | 36000 | 27341.30 |
| 37 | 2005-04-01 | 8.18 | 37000 | 26736.69 |
| 38 | 2005-05-09 | 8.9 | 38000 | 30090.04 |
| 39 | 2005-06-01 | 8.4 | 39000 | 29399.59 |
| 40 | 2005-07-01 | 9.44 | 40000 | 34039.54 |
| 41 | 2005-08-01 | 10.77 | 41000 | 39835.36 |
| 42 | 2005-09-01 | 13.11 | 42000 | 49490.40 |
| 43 | 2005-10-10 | 14.5 | 43000 | 55737.66 |
| 44 | 2005-11-01 | 15.7 | 44000 | 61350.44 |
| 45 | 2005-12-01 | 15.02 | 45000 | 59693.22 |
| 46 | 2006-01-04 | 17.61 | 46000 | 70986.52 |
| 47 | 2006-02-06 | 19.84 | 47000 | 80975.73 |
| 48 | 2006-03-01 | 19.4 | 48000 | 80179.90 |
| 49 | 2006-04-03 | 29.55 | 49000 | 123129.69 |
| 50 | 2006-05-09 | 52.11 | 50000 | 218133.27 |
| 51 | 2006-06-01 | 60.07 | 51000 | 252453.96 |
| 52 | 2006-07-03 | 61.24 | 52000 | 258371.07 |
| 53 | 2006-08-01 | 49.48 | 53000 | 209755.73 |
| 54 | 2006-09-01 | 55.83 | 54000 | 237674.66 |
| 55 | 2006-10-09 | 60.58 | 55000 | 258895.95 |
| 56 | 2006-11-01 | 54.16 | 56000 | 232459.31 |
| 57 | 2006-12-01 | 67.84 | 57000 | 292175.02 |
| 58 | 2007-01-04 | 67.68 | 58000 | 292485.93 |
| 59 | 2007-02-01 | 89.61 | 59000 | 388258.63 |
| 60 | 2007-03-01 | 80.22 | 60000 | 348574.02 |
| 61 | 2007-04-02 | 95.12 | 61000 | 414317.88 |
| 62 | 2007-05-08 | 89.43 | 62000 | 390533.73 |
| 63 | 2007-06-01 | 90.09 | 63000 | 394415.89 |
| 64 | 2007-07-02 | 96.03 | 64000 | 421421.34 |
| 65 | 2007-08-01 | 107.62 | 65000 | 473283.29 |
| 66 | 2007-09-03 | 179.63 | 66000 | 790963.55 |
| 67 | 2007-10-08 | 182.51 | 67000 | 804645.04 |
| 68 | 2007-11-01 | 149.37 | 68000 | 659538.32 |
| 69 | 2007-12-03 | 132.14 | 69000 | 584459.82 |
| 70 | 2008-01-02 | 158.17 | 70000 | 700591.42 |
| 71 | 2008-02-01 | 131.93 | 71000 | 585365.09 |
| 72 | 2008-03-03 | 137.87 | 72000 | 612720.49 |
| 73 | 2008-04-01 | 92.42 | 73000 | 411732.05 |
| 74 | 2008-05-05 | 95.71 | 74000 | 427389.04 |
| 75 | 2008-06-02 | 83.33 | 75000 | 373106.66 |
| 76 | 2008-07-01 | 53.62 | 76000 | 241081.35 |
| 77 | 2008-08-01 | 52.98 | 77000 | 239203.84 |
| 78 | 2008-09-01 | 40.69 | 78000 | 184714.69 |
| 79 | 2008-10-06 | 36.56 | 79000 | 166966.31 |
| 80 | 2008-11-03 | 23.82 | 80000 | 109783.85 |
| 81 | 2008-12-01 | 28.65 | 81000 | 133044.80 |
| 82 | 2009-01-05 | 30.24 | 82000 | 141428.44 |
| 83 | 2009-02-02 | 44.59 | 83000 | 209541.48 |
| 84 | 2009-03-02 | 40.53 | 84000 | 191462.35 |
| 85 | 2009-04-01 | 48.86 | 85000 | 231812.99 |
| 86 | 2009-05-04 | 47.02 | 86000 | 224083.23 |
| 87 | 2009-06-01 | 51.19 | 87000 | 244956.20 |
| 88 | 2009-07-01 | 55.46 | 88000 | 266389.15 |
| 89 | 2009-08-03 | 69.34 | 89000 | 334058.49 |
| 90 | 2009-09-01 | 48.92 | 90000 | 236681.30 |
| 91 | 2009-10-09 | 54.32 | 91000 | 263807.20 |
| 92 | 2009-11-02 | 52.26 | 92000 | 254802.73 |
| 93 | 2009-12-01 | 57.13 | 93000 | 279547.26 |
| 94 | 2010-01-04 | 54.73 | 94000 | 268803.64 |
| 95 | 2010-02-01 | 51.62 | 95000 | 254529.03 |
| 96 | 2010-03-01 | 54.41 | 96000 | 269286.02 |
| 97 | 2010-04-01 | 52.8 | 97000 | 262317.81 |
| 98 | 2010-05-04 | 59.4 | 98000 | 296107.53 |
| 99 | 2010-06-01 | 62.87 | 99000 | 314405.40 |
| 100 | 2010-07-01 | 46.04 | 100000 | 231240.57 |
| 101 | 2010-08-02 | 50.58 | 101000 | 255043.18 |
| 102 | 2010-09-01 | 56.34 | 102000 | 285087.24 |
| 103 | 2010-10-08 | 65.91 | 103000 | 334512.60 |
| 104 | 2010-11-01 | 88.91 | 104000 | 452244.36 |
| 105 | 2010-12-01 | 73.03 | 105000 | 372470.09 |
| 106 | 2011-01-04 | 67.73 | 106000 | 346438.85 |
| 107 | 2011-02-01 | 60.24 | 107000 | 309127.51 |
| 108 | 2011-03-01 | 70.65 | 108000 | 363547.45 |
| 109 | 2011-04-01 | 76.09 | 109000 | 392540.35 |
| 110 | 2011-05-03 | 69.2 | 110000 | 357995.56 |
| 111 | 2011-06-01 | 59.79 | 111000 | 310314.37 |
| 112 | 2011-07-01 | 68.63 | 112000 | 357194.60 |
| 113 | 2011-08-01 | 67 | 113000 | 349711.04 |
| 114 | 2011-09-01 | 69.31 | 114000 | 362768.24 |
| 115 | 2011-10-10 | 60.9 | 115000 | 319750.33 |
| 116 | 2011-11-01 | 62.08 | 116000 | 326945.82 |
| 117 | 2011-12-01 | 66.66 | 117000 | 352066.51 |
| 118 | 2012-01-04 | 43.55 | 118000 | 231010.45 |
| 119 | 2012-02-01 | 48.79 | 119000 | 259805.96 |
| 120 | 2012-03-01 | 53.82 | 120000 | 287590.63 |
| 121 | 2012-04-05 | 52.98 | 121000 | 284102.04 |
| 122 | 2012-05-02 | 56.32 | 122000 | 303012.58 |
| 123 | 2012-06-01 | 52.64 | 123000 | 284213.47 |
| 124 | 2012-07-02 | 47.15 | 124000 | 255571.90 |
| 125 | 2012-08-01 | 39.9 | 125000 | 217274.00 |
| 126 | 2012-09-03 | 41.39 | 126000 | 226387.74 |
| 127 | 2012-10-08 | 42.73 | 127000 | 234717.03 |
| 128 | 2012-11-01 | 40.71 | 128000 | 224621.12 |
| 129 | 2012-12-03 | 39.17 | 129000 | 217124.03 |
| 130 | 2013-01-04 | 43.43 | 130000 | 241737.72 |
| 131 | 2013-02-01 | 46.41 | 131000 | 259324.84 |
| 132 | 2013-03-01 | 44.48 | 132000 | 249540.59 |
| 133 | 2013-04-01 | 40.94 | 133000 | 230680.57 |
| 134 | 2013-05-02 | 36.72 | 134000 | 207902.55 |
| 135 | 2013-06-03 | 42.62 | 135000 | 242307.38 |
| 136 | 2013-07-01 | 31.53 | 136000 | 180257.43 |
| 137 | 2013-08-01 | 32.05 | 137000 | 184230.27 |
| 138 | 2013-09-02 | 34.48 | 138000 | 199198.44 |
| 139 | 2013-10-08 | 34 | 139000 | 197425.37 |
| 140 | 2013-11-01 | 31.75 | 140000 | 185360.46 |
| 141 | 2013-12-02 | 34.68 | 141000 | 203466.16 |
| 142 | 2014-01-02 | 32.87 | 142000 | 193846.96 |
| 143 | 2014-02-07 | 31.73 | 143000 | 188123.95 |
| 144 | 2014-03-03 | 31.71 | 144000 | 189005.37 |
| 145 | 2014-04-01 | 31.37 | 145000 | 187978.82 |
| 146 | 2014-05-05 | 30.26 | 146000 | 182327.36 |
| 147 | 2014-06-03 | 34.98 | 147000 | 211767.05 |
| 148 | 2014-07-01 | 38.45 | 148000 | 233774.25 |
| 149 | 2014-08-01 | 42.55 | 149000 | 259702.06 |
| 150 | 2014-09-01 | 42.26 | 150000 | 258932.06 |
| 151 | 2014-10-08 | 46.93 | 151000 | 288545.70 |
| 152 | 2014-11-03 | 46.25 | 152000 | 285364.77 |
| 153 | 2014-12-01 | 45.73 | 153000 | 283156.35 |
| 154 | 2015-01-05 | 45.68 | 154000 | 283846.75 |
| 155 | 2015-02-02 | 45.18 | 155000 | 281739.85 |
| 156 | 2015-03-02 | 47 | 156000 | 294089.26 |
| 157 | 2015-04-01 | 53.71 | 157000 | 337075.19 |
| 158 | 2015-05-04 | 57.25 | 158000 | 360291.66 |
| 159 | 2015-06-01 | 68.22 | 159000 | 430329.20 |
| 160 | 2015-07-01 | 58.97 | 160000 | 372980.55 |
| 161 | 2015-08-03 | 45.36 | 161000 | 287898.38 |
| 162 | 2015-09-01 | 33.86 | 162000 | 215908.27 |
| 163 | 2015-10-08 | 37.54 | 163000 | 240373.79 |
| 164 | 2015-11-02 | 43.19 | 164000 | 277551.52 |
| 165 | 2015-12-01 | 49.45 | 165000 | 318780.10 |
| 166 | 2016-01-04 | 50.06 | 166000 | 323712.48 |
| 167 | 2016-02-01 | 36.06 | 167000 | 234181.62 |
| 168 | 2016-03-01 | 37.02 | 168000 | 241416.07 |
| 169 | 2016-04-01 | 42.69 | 169000 | 279391.47 |
| 170 | 2016-05-03 | 43.32 | 170000 | 284514.60 |
| 171 | 2016-06-01 | 43.39 | 171000 | 285974.34 |
| 172 | 2016-07-01 | 50.19 | 172000 | 331791.71 |
| 173 | 2016-08-01 | 47.25 | 173000 | 313356.21 |
| 174 | 2016-09-01 | 46.95 | 174000 | 312366.65 |
| 175 | 2016-10-10 | 47.22 | 175000 | 315163.01 |
| 176 | 2016-11-01 | 48.33 | 176000 | 323571.54 |
| 177 | 2016-12-01 | 47.65 | 177000 | 320018.91 |
| 178 | 2017-01-03 | 42.91 | 178000 | 289184.92 |
| 179 | 2017-02-03 | 48.29 | 179000 | 326442.55 |
| 180 | 2017-03-01 | 54.84 | 180000 | 371720.84 |
| 181 | 2017-04-05 | 59.54 | 181000 | 404578.75 |
| 182 | 2017-05-02 | 56.34 | 182000 | 383834.52 |
| 183 | 2017-06-01 | 45.14 | 183000 | 308530.88 |
| 184 | 2017-07-03 | 50.74 | 184000 | 347806.76 |
| 185 | 2017-08-01 | 53.12 | 185000 | 365120.91 |
| 186 | 2017-09-01 | 55.84 | 186000 | 384816.86 |
| 187 | 2017-10-09 | 65.77 | 187000 | 454248.66 |
| 188 | 2017-11-01 | 54.37 | 188000 | 376513.14 |
| 189 | 2017-12-01 | 50.94 | 189000 | 353760.34 |
| 190 | 2018-01-02 | 57.59 | 190000 | 400942.24 |
| 191 | 2018-02-01 | 55.27 | 191000 | 385790.37 |
| 192 | 2018-03-01 | 47.77 | 192000 | 334439.59 |
| 193 | 2018-04-02 | 49.92 | 193000 | 350491.82 |
| 194 | 2018-05-02 | 47 | 194000 | 330990.30 |
| 195 | 2018-06-01 | 44.52 | 195000 | 314525.28 |
| 196 | 2018-07-02 | 37.11 | 196000 | 263175.05 |
| 197 | 2018-08-01 | 38.65 | 197000 | 275096.35 |
| 198 | 2018-09-03 | 40.46 | 198000 | 288979.26 |
| 199 | 2018-10-08 | 39.85 | 199000 | 285622.43 |
| 200 | 2018-11-01 | 38.26 | 200000 | 275226.20 |
| 201 | 2018-12-03 | 39.51 | 201000 | 285218.17 |
| 202 | 2019-01-02 | 39.13 | 202000 | 283474.99 |
| 203 | 2019-02-01 | 46.27 | 203000 | 336200.31 |
| 204 | 2019-03-01 | 52.87 | 204000 | 385156.26 |
| 205 | 2019-04-01 | 62.64 | 205000 | 457330.40 |
| 206 | 2019-05-06 | 52.17 | 206000 | 381889.64 |
| 207 | 2019-06-03 | 53.16 | 207000 | 390136.54 |
| 208 | 2019-07-01 | 58.22 | 208000 | 428271.43 |
| 209 | 2019-08-01 | 58.7 | 209000 | 432802.35 |
| 210 | 2019-09-02 | 63.26 | 210000 | 467423.79 |
| 211 | 2019-10-08 | 60.92 | 211000 | 451133.69 |
| 212 | 2019-11-01 | 56.52 | 212000 | 419550.17 |
| 213 | 2019-12-02 | 56.02 | 213000 | 416838.65 |
| 214 | 2020-01-02 | 61.65 | 214000 | 459730.86 |
| 215 | 2020-02-03 | 56.39 | 215000 | 421506.46 |
| 216 | 2020-03-02 | 67.93 | 216000 | 508766.16 |
| 217 | 2020-04-01 | 57.22 | 217000 | 429552.92 |
| 218 | 2020-05-06 | 62.03 | 218000 | 466661.79 |
| 219 | 2020-06-01 | 63.23 | 219000 | 476689.58 |
| 220 | 2020-07-01 | 67.61 | 220000 | 510710.31 |
| 221 | 2020-08-03 | 89.02 | 221000 | 673436.50 |
| 222 | 2020-09-01 | 76.84 | 222000 | 582294.77 |
| 223 | 2020-10-09 | 77.14 | 223000 | 585568.18 |
| 224 | 2020-11-02 | 80.9 | 224000 | 615110.26 |
| 225 | 2020-12-01 | 97.1 | 225000 | 739284.38 |
| 226 | 2021-01-04 | 135.54 | 226000 | 1032952.67 |
| 227 | 2021-02-01 | 111.72 | 227000 | 852420.04 |
| 228 | 2021-03-01 | 106.46 | 228000 | 813286.41 |
| 229 | 2021-04-01 | 93.01 | 229000 | 711537.00 |
| 230 | 2021-05-06 | 92.15 | 230000 | 705957.90 |
| 231 | 2021-06-01 | 107.19 | 231000 | 822178.81 |
| 232 | 2021-07-01 | 100.04 | 232000 | 768336.21 |
| 233 | 2021-08-02 | 121.93 | 233000 | 937457.76 |
| 234 | 2021-09-01 | 132.02 | 234000 | 1016034.64 |
| 235 | 2021-10-08 | 112.65 | 235000 | 867961.84 |
| 236 | 2021-11-01 | 118.39 | 236000 | 913188.21 |
| 237 | 2021-12-01 | 164.52 | 237000 | 1270006.88 |
| 238 | 2022-01-04 | 169.99 | 238000 | 1313232.37 |
| 239 | 2022-02-07 | 117.17 | 239000 | 906179.34 |
| 240 | 2022-03-01 | 134.06 | 240000 | 1037804.67 |
| 241 | 2022-04-01 | 130.44 | 241000 | 1010781.00 |
| 242 | 2022-05-05 | 118.39 | 242000 | 918405.42 |
| 243 | 2022-06-01 | 124.61 | 243000 | 967656.80 |
| 244 | 2022-07-01 | 140.64 | 244000 | 1093137.49 |
| 245 | 2022-08-01 | 133.27 | 245000 | 1036853.48 |
| 246 | 2022-09-01 | 110.89 | 246000 | 863734.92 |
| 247 | 2022-10-10 | 107.53 | 247000 | 838563.49 |
| 248 | 2022-11-01 | 107.3 | 248000 | 837769.86 |
| 249 | 2022-12-01 | 106.15 | 249000 | 829790.96 |
| 250 | 2023-01-03 | 104.31 | 250000 | 816407.40 |
| 251 | 2023-02-01 | 112.9 | 251000 | 884639.11 |
| 252 | 2023-03-01 | 104.78 | 252000 | 822014.05 |
| 253 | 2023-04-03 | 90.5 | 253000 | 710985.41 |
| 254 | 2023-05-04 | 85.53 | 254000 | 672940.13 |
| 255 | 2023-06-01 | 84.67 | 255000 | 667173.75 |
| 256 | 2023-07-03 | 86.71 | 256000 | 684248.33 |
| 257 | 2023-08-01 | 88.02 | 257000 | 695585.84 |
| 258 | 2023-09-01 | 85.76 | 258000 | 678725.99 |
| 259 | 2023-10-09 | 86.14 | 259000 | 682733.40 |
| 260 | 2023-11-01 | 83.26 | 260000 | 660906.93 |
| 261 | 2023-12-01 | 85.35 | 261000 | 678497.08 |
| 262 | 2024-01-02 | 83.4 | 262000 | 663995.39 |
| 263 | 2024-02-01 | 65.16 | 263000 | 519776.25 |
| 264 | 2024-03-01 | 71.6 | 264000 | 572147.63 |
| 265 | 2024-04-01 | 71.74 | 265000 | 574266.35 |
| 266 | 2024-05-06 | 73.76 | 266000 | 591436.11 |
| 267 | 2024-06-03 | 72.01 | 267000 | 578403.93 |
| 268 | 2024-07-01 | 69.56 | 268000 | 559724.87 |
| 269 | 2024-08-01 | 67.04 | 269000 | 540447.31 |
| 270 | 2024-09-02 | 71.1 | 270000 | 574177.26 |
| 271 | 2024-10-08 | 89.25 | 271000 | 721749.94 |
| 272 | 2024-11-01 | 81.47 | 272000 | 659834.37 |
| 273 | 2024-12-02 | 78.27 | 273000 | 634917.23 |
| 274 | 2025-01-02 | 73.85 | 274000 | 600062.69 |
| 275 | 2025-02-05 | 78.2 | 275000 | 636408.30 |
| 276 | 2025-03-03 | 74.62 | 276000 | 608273.49 |
| 277 | 2025-04-01 | 86.14 | 277000 | 703180.09 |
| 278 | 2025-05-06 | 79.27 | 278000 | 648098.75 |
| 279 | 2025-06-03 | 78.36 | 279000 | 641658.73 |
| 280 | 2025-07-01 | 83.4 | 280000 | 683929.28 |
| 281 | 2025-08-01 | 82.29 | 281000 | 675826.62 |
| 282 | 2025-09-01 | 87.55 | 282000 | 720025.65 |
| 283 | 2025-10-09 | 87.87 | 283000 | 723657.39 |
| 284 | 2025-11-03 | 85.82 | 284000 | 707774.52 |