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 | 2002-04-25 | 17.35 | 1000 | 1000.00 |
| 2 | 2002-05-08 | 18.18 | 2000 | 2047.84 |
| 3 | 2002-06-03 | 16.81 | 3000 | 2893.52 |
| 4 | 2002-07-01 | 17.78 | 4000 | 4060.49 |
| 5 | 2002-08-01 | 17.04 | 5000 | 4891.49 |
| 6 | 2002-09-02 | 17.58 | 6000 | 6046.50 |
| 7 | 2002-10-08 | 16.9 | 7000 | 6812.62 |
| 8 | 2002-11-01 | 15.5 | 8000 | 7248.26 |
| 9 | 2002-12-02 | 14.3 | 9000 | 7687.11 |
| 10 | 2003-01-02 | 13.38 | 10000 | 8192.55 |
| 11 | 2003-02-10 | 15.1 | 11000 | 10245.70 |
| 12 | 2003-03-03 | 15.6 | 12000 | 11584.97 |
| 13 | 2003-04-01 | 14.61 | 13000 | 11849.77 |
| 14 | 2003-05-12 | 13.7 | 14000 | 12111.69 |
| 15 | 2003-06-02 | 14.47 | 15000 | 13792.42 |
| 16 | 2003-07-01 | 14.15 | 16000 | 14487.40 |
| 17 | 2003-08-01 | 13.93 | 17000 | 15262.16 |
| 18 | 2003-09-01 | 13.81 | 18000 | 16130.68 |
| 19 | 2003-10-08 | 13.41 | 19000 | 16663.46 |
| 20 | 2003-11-03 | 10.48 | 20000 | 14022.60 |
| 21 | 2003-12-01 | 10.48 | 21000 | 15022.60 |
| 22 | 2004-01-02 | 9.83 | 22000 | 15090.86 |
| 23 | 2004-02-02 | 11.64 | 23000 | 18869.54 |
| 24 | 2004-03-01 | 12.25 | 24000 | 20858.41 |
| 25 | 2004-04-01 | 12.39 | 25000 | 22096.79 |
| 26 | 2004-05-10 | 11.09 | 26000 | 20778.32 |
| 27 | 2004-06-01 | 11.46 | 27000 | 22471.56 |
| 28 | 2004-07-01 | 9.82 | 28000 | 20255.73 |
| 29 | 2004-08-02 | 9.22 | 29000 | 20018.11 |
| 30 | 2004-09-01 | 8.76 | 30000 | 20019.38 |
| 31 | 2004-10-08 | 9.69 | 31000 | 23144.72 |
| 32 | 2004-11-01 | 9.06 | 32000 | 22639.96 |
| 33 | 2004-12-01 | 9.38 | 33000 | 24439.60 |
| 34 | 2005-01-04 | 8.32 | 34000 | 22677.77 |
| 35 | 2005-02-01 | 7.24 | 35000 | 20734.02 |
| 36 | 2005-03-01 | 8.07 | 36000 | 24110.99 |
| 37 | 2005-04-01 | 7.49 | 37000 | 23378.10 |
| 38 | 2005-05-10 | 6.72 | 38000 | 21974.75 |
| 39 | 2005-06-01 | 6.63 | 39000 | 22680.44 |
| 40 | 2005-07-01 | 7.32 | 40000 | 26040.85 |
| 41 | 2005-08-01 | 6.65 | 41000 | 24657.33 |
| 42 | 2005-09-01 | 7.91 | 42000 | 30329.25 |
| 43 | 2005-10-10 | 7.86 | 43000 | 31137.53 |
| 44 | 2005-11-01 | 7.32 | 44000 | 29998.31 |
| 45 | 2005-12-01 | 7.4 | 45000 | 31326.16 |
| 46 | 2006-01-04 | 7.55 | 46000 | 32961.15 |
| 47 | 2006-02-06 | 8.13 | 47000 | 36493.27 |
| 48 | 2006-03-01 | 7.81 | 48000 | 36056.88 |
| 49 | 2006-04-03 | 9.58 | 49000 | 45228.54 |
| 50 | 2006-05-08 | 11.3 | 50000 | 54348.90 |
| 51 | 2006-06-08 | 13.44 | 51000 | 65641.53 |
| 52 | 2006-07-05 | 13.84 | 52000 | 68595.14 |
| 53 | 2006-08-01 | 12.19 | 53000 | 61417.25 |
| 54 | 2006-09-01 | 12.63 | 54000 | 64634.12 |
| 55 | 2006-10-09 | 13.48 | 55000 | 69984.00 |
| 56 | 2006-11-01 | 13.86 | 56000 | 72956.84 |
| 57 | 2006-12-01 | 12.95 | 57000 | 69166.75 |
| 58 | 2007-01-04 | 13.7 | 58000 | 74172.54 |
| 59 | 2007-02-01 | 15.84 | 59000 | 86758.62 |
| 60 | 2007-03-01 | 19.15 | 60000 | 105888.10 |
| 61 | 2007-04-02 | 22 | 61000 | 122646.91 |
| 62 | 2007-05-08 | 31.68 | 62000 | 177611.55 |
| 63 | 2007-06-01 | 27.13 | 63000 | 153102.31 |
| 64 | 2007-07-02 | 26.05 | 64000 | 148007.57 |
| 65 | 2007-08-01 | 30.59 | 65000 | 174802.36 |
| 66 | 2007-09-03 | 34.17 | 66000 | 196259.78 |
| 67 | 2007-10-08 | 35.5 | 67000 | 204898.80 |
| 68 | 2007-11-01 | 34.91 | 68000 | 202493.44 |
| 69 | 2007-12-03 | 34.64 | 69000 | 201927.32 |
| 70 | 2008-01-02 | 44.93 | 70000 | 262910.93 |
| 71 | 2008-02-01 | 51.47 | 71000 | 302180.18 |
| 72 | 2008-03-03 | 62.1 | 72000 | 365588.87 |
| 73 | 2008-04-01 | 43.95 | 73000 | 259738.02 |
| 74 | 2008-05-05 | 52.33 | 74000 | 310262.58 |
| 75 | 2008-06-02 | 53.72 | 75000 | 319503.84 |
| 76 | 2008-07-01 | 43.32 | 76000 | 258649.04 |
| 77 | 2008-08-01 | 41.04 | 77000 | 246035.93 |
| 78 | 2008-09-01 | 30.5 | 78000 | 183848.34 |
| 79 | 2008-10-06 | 30.2 | 79000 | 183040.00 |
| 80 | 2008-11-03 | 25.06 | 80000 | 152886.83 |
| 81 | 2008-12-01 | 30.47 | 81000 | 186892.33 |
| 82 | 2009-01-05 | 34.74 | 82000 | 214083.02 |
| 83 | 2009-02-02 | 40.27 | 83000 | 249161.29 |
| 84 | 2009-03-02 | 43.33 | 84000 | 269094.33 |
| 85 | 2009-04-01 | 43.56 | 85000 | 271522.71 |
| 86 | 2009-05-04 | 44.39 | 86000 | 277696.35 |
| 87 | 2009-06-01 | 45.74 | 87000 | 287141.72 |
| 88 | 2009-07-01 | 43.42 | 88000 | 273577.47 |
| 89 | 2009-08-03 | 49.93 | 89000 | 315595.19 |
| 90 | 2009-09-01 | 47.39 | 90000 | 300540.48 |
| 91 | 2009-10-09 | 47.04 | 91000 | 299320.83 |
| 92 | 2009-11-02 | 46.38 | 92000 | 296121.17 |
| 93 | 2009-12-01 | 57.79 | 93000 | 369970.30 |
| 94 | 2010-01-04 | 54.26 | 94000 | 348371.32 |
| 95 | 2010-02-01 | 55.18 | 95000 | 355278.09 |
| 96 | 2010-03-01 | 58.66 | 96000 | 378684.18 |
| 97 | 2010-04-01 | 58.43 | 97000 | 378199.40 |
| 98 | 2010-05-04 | 45.18 | 98000 | 293436.23 |
| 99 | 2010-06-01 | 38.02 | 99000 | 247933.27 |
| 100 | 2010-07-01 | 31.87 | 100000 | 208828.34 |
| 101 | 2010-08-02 | 39.46 | 101000 | 259561.85 |
| 102 | 2010-09-01 | 41.27 | 102000 | 272467.76 |
| 103 | 2010-10-08 | 46.82 | 103000 | 310109.29 |
| 104 | 2010-11-01 | 51.51 | 104000 | 342173.21 |
| 105 | 2010-12-01 | 44.52 | 105000 | 296739.68 |
| 106 | 2011-01-04 | 46.43 | 106000 | 310470.43 |
| 107 | 2011-02-01 | 41.14 | 107000 | 276096.99 |
| 108 | 2011-03-01 | 49.56 | 108000 | 333604.94 |
| 109 | 2011-04-01 | 50.77 | 109000 | 342749.85 |
| 110 | 2011-05-03 | 43.09 | 110000 | 291901.93 |
| 111 | 2011-06-01 | 39.46 | 111000 | 268311.45 |
| 112 | 2011-07-01 | 39.98 | 112000 | 272847.23 |
| 113 | 2011-08-01 | 38.21 | 113000 | 261767.70 |
| 114 | 2011-09-01 | 33.54 | 114000 | 230774.63 |
| 115 | 2011-10-10 | 31.56 | 115000 | 218151.08 |
| 116 | 2011-11-01 | 32.44 | 116000 | 225233.88 |
| 117 | 2011-12-01 | 32.73 | 117000 | 228247.37 |
| 118 | 2012-01-04 | 26.96 | 118000 | 189009.45 |
| 119 | 2012-02-01 | 27.56 | 119000 | 194215.89 |
| 120 | 2012-03-01 | 30.54 | 120000 | 216216.01 |
| 121 | 2012-04-05 | 28.1 | 121000 | 199941.38 |
| 122 | 2012-05-02 | 33.32 | 122000 | 238083.52 |
| 123 | 2012-06-01 | 34.6 | 123000 | 248229.58 |
| 124 | 2012-07-02 | 34.7 | 124000 | 249947.01 |
| 125 | 2012-08-01 | 37.16 | 125000 | 268666.60 |
| 126 | 2012-09-03 | 43.04 | 126000 | 312178.97 |
| 127 | 2012-10-08 | 39.39 | 127000 | 286704.68 |
| 128 | 2012-11-01 | 39.61 | 128000 | 289305.98 |
| 129 | 2012-12-03 | 30.92 | 129000 | 226835.41 |
| 130 | 2013-01-04 | 36.16 | 130000 | 266277.12 |
| 131 | 2013-02-01 | 40.1 | 131000 | 296290.72 |
| 132 | 2013-03-01 | 43.04 | 132000 | 319013.78 |
| 133 | 2013-04-01 | 44.78 | 133000 | 332910.72 |
| 134 | 2013-05-02 | 63.75 | 134000 | 474940.56 |
| 135 | 2013-06-03 | 65.95 | 135000 | 492330.66 |
| 136 | 2013-07-01 | 65.57 | 136000 | 490493.88 |
| 137 | 2013-08-01 | 71.69 | 137000 | 537274.31 |
| 138 | 2013-09-02 | 64.93 | 138000 | 487612.09 |
| 139 | 2013-10-09 | 62.85 | 139000 | 472991.69 |
| 140 | 2013-11-01 | 53.1 | 140000 | 400615.89 |
| 141 | 2013-12-02 | 60 | 141000 | 453673.32 |
| 142 | 2014-01-02 | 64.67 | 142000 | 489984.22 |
| 143 | 2014-02-07 | 64.23 | 143000 | 487650.48 |
| 144 | 2014-03-03 | 60.98 | 144000 | 463975.66 |
| 145 | 2014-04-01 | 64.96 | 145000 | 495258.10 |
| 146 | 2014-05-05 | 55.89 | 146000 | 427107.99 |
| 147 | 2014-06-03 | 53.2 | 147000 | 407551.17 |
| 148 | 2014-07-01 | 55.79 | 148000 | 428392.48 |
| 149 | 2014-08-01 | 58.1 | 149000 | 447130.19 |
| 150 | 2014-09-01 | 62.79 | 150000 | 484223.83 |
| 151 | 2014-10-08 | 67.54 | 151000 | 521854.87 |
| 152 | 2014-11-03 | 66.5 | 152000 | 514819.20 |
| 153 | 2014-12-01 | 75.5 | 153000 | 585493.98 |
| 154 | 2015-01-05 | 88.49 | 154000 | 687229.97 |
| 155 | 2015-02-02 | 89.63 | 155000 | 697083.42 |
| 156 | 2015-03-02 | 92.46 | 156000 | 720093.31 |
| 157 | 2015-04-01 | 99.26 | 157000 | 774052.80 |
| 158 | 2015-05-04 | 101.02 | 158000 | 788777.69 |
| 159 | 2015-06-01 | 131.16 | 159000 | 1025114.85 |
| 160 | 2015-07-01 | 90.93 | 160000 | 711686.89 |
| 161 | 2015-08-03 | 85.59 | 161000 | 670892.02 |
| 162 | 2015-09-01 | 81.73 | 162000 | 641635.64 |
| 163 | 2015-10-08 | 82.51 | 163000 | 648759.17 |
| 164 | 2015-11-02 | 85.49 | 164000 | 673190.30 |
| 165 | 2015-12-01 | 87.89 | 165000 | 693089.08 |
| 166 | 2016-01-04 | 86.55 | 166000 | 683522.01 |
| 167 | 2016-02-01 | 64.18 | 167000 | 507856.65 |
| 168 | 2016-03-01 | 74.82 | 168000 | 593051.02 |
| 169 | 2016-04-01 | 77.9 | 169000 | 618464.24 |
| 170 | 2016-05-03 | 76.16 | 170000 | 605650.02 |
| 171 | 2016-06-01 | 82.13 | 171000 | 654125.47 |
| 172 | 2016-07-01 | 90.91 | 172000 | 725053.90 |
| 173 | 2016-08-01 | 98.16 | 173000 | 783876.37 |
| 174 | 2016-09-01 | 106.53 | 174000 | 851716.68 |
| 175 | 2016-10-10 | 104.35 | 175000 | 835287.39 |
| 176 | 2016-11-01 | 105.01 | 176000 | 841570.47 |
| 177 | 2016-12-01 | 113.75 | 177000 | 912614.52 |
| 178 | 2017-01-03 | 123.46 | 178000 | 991517.71 |
| 179 | 2017-02-03 | 117.95 | 179000 | 948266.43 |
| 180 | 2017-03-01 | 120.91 | 180000 | 973063.54 |
| 181 | 2017-04-05 | 120.23 | 181000 | 968591.01 |
| 182 | 2017-05-02 | 116.24 | 182000 | 937446.97 |
| 183 | 2017-06-01 | 117.24 | 183000 | 946511.72 |
| 184 | 2017-07-03 | 136.25 | 184000 | 1100984.83 |
| 185 | 2017-08-01 | 143.54 | 185000 | 1160892.57 |
| 186 | 2017-09-01 | 135.07 | 186000 | 1093390.69 |
| 187 | 2017-10-09 | 134.17 | 187000 | 1087105.20 |
| 188 | 2017-11-01 | 151.82 | 188000 | 1231113.37 |
| 189 | 2017-12-01 | 143.38 | 189000 | 1163673.13 |
| 190 | 2018-01-02 | 173.29 | 190000 | 1407422.91 |
| 191 | 2018-02-01 | 164.98 | 191000 | 1340930.94 |
| 192 | 2018-03-01 | 170.92 | 192000 | 1390210.30 |
| 193 | 2018-04-02 | 158.41 | 193000 | 1289457.84 |
| 194 | 2018-05-02 | 175.09 | 194000 | 1426233.09 |
| 195 | 2018-06-01 | 186.55 | 195000 | 1520582.97 |
| 196 | 2018-07-02 | 184.43 | 196000 | 1504302.69 |
| 197 | 2018-08-01 | 185.93 | 197000 | 1517537.44 |
| 198 | 2018-09-03 | 165.6 | 198000 | 1352606.52 |
| 199 | 2018-10-08 | 145.16 | 199000 | 1186654.36 |
| 200 | 2018-11-01 | 126.58 | 200000 | 1035766.53 |
| 201 | 2018-12-03 | 134.76 | 201000 | 1103701.04 |
| 202 | 2019-01-02 | 122.97 | 202000 | 1008139.48 |
| 203 | 2019-02-01 | 134.17 | 203000 | 1100959.94 |
| 204 | 2019-03-01 | 157.92 | 204000 | 1296845.53 |
| 205 | 2019-04-01 | 187.79 | 205000 | 1543139.19 |
| 206 | 2019-05-06 | 170.21 | 206000 | 1399677.89 |
| 207 | 2019-06-03 | 165.51 | 207000 | 1362028.66 |
| 208 | 2019-07-01 | 183.28 | 208000 | 1509263.02 |
| 209 | 2019-08-01 | 187.17 | 209000 | 1542296.16 |
| 210 | 2019-09-02 | 176.53 | 210000 | 1455621.69 |
| 211 | 2019-10-08 | 164.67 | 211000 | 1358827.13 |
| 212 | 2019-11-01 | 175.44 | 212000 | 1448699.23 |
| 213 | 2019-12-02 | 186.61 | 213000 | 1541935.72 |
| 214 | 2020-01-02 | 224.11 | 214000 | 1852793.65 |
| 215 | 2020-02-03 | 197.81 | 215000 | 1636362.60 |
| 216 | 2020-03-02 | 236.75 | 216000 | 1959489.69 |
| 217 | 2020-04-01 | 215.71 | 217000 | 1786349.62 |
| 218 | 2020-05-06 | 250.81 | 218000 | 2078021.68 |
| 219 | 2020-06-01 | 283.03 | 219000 | 2345972.20 |
| 220 | 2020-07-01 | 264.73 | 220000 | 2195287.60 |
| 221 | 2020-08-03 | 305.96 | 221000 | 2538189.57 |
| 222 | 2020-09-01 | 299.43 | 222000 | 2485017.85 |
| 223 | 2020-10-09 | 284.64 | 223000 | 2363273.26 |
| 224 | 2020-11-09 | 316.14 | 224000 | 2625807.51 |
| 225 | 2020-12-01 | 390.71 | 225000 | 3246173.82 |
| 226 | 2021-01-04 | 419.43 | 226000 | 3485790.98 |
| 227 | 2021-02-01 | 485.26 | 227000 | 4033889.71 |
| 228 | 2021-03-01 | 438.48 | 228000 | 3646014.96 |
| 229 | 2021-04-01 | 388.62 | 229000 | 3232422.95 |
| 230 | 2021-05-06 | 364.66 | 230000 | 3034130.96 |
| 231 | 2021-06-01 | 372.47 | 231000 | 3100113.58 |
| 232 | 2021-07-01 | 355.94 | 232000 | 2963532.36 |
| 233 | 2021-08-02 | 435.27 | 233000 | 3625028.57 |
| 234 | 2021-09-01 | 385.17 | 234000 | 3208784.26 |
| 235 | 2021-10-08 | 339.2 | 235000 | 2826816.19 |
| 236 | 2021-11-01 | 386.29 | 236000 | 3220253.61 |
| 237 | 2021-12-01 | 433.72 | 237000 | 3616647.30 |
| 238 | 2022-01-04 | 404.09 | 238000 | 3370572.55 |
| 239 | 2022-02-07 | 387.04 | 239000 | 3229356.06 |
| 240 | 2022-03-01 | 397.93 | 240000 | 3321219.25 |
| 241 | 2022-04-01 | 396.47 | 241000 | 3310033.74 |
| 242 | 2022-05-05 | 453.64 | 242000 | 3788332.47 |
| 243 | 2022-06-01 | 452.67 | 243000 | 3781232.03 |
| 244 | 2022-07-01 | 427.74 | 244000 | 3573987.36 |
| 245 | 2022-08-01 | 371.16 | 245000 | 3102232.41 |
| 246 | 2022-09-01 | 375.68 | 246000 | 3141011.51 |
| 247 | 2022-10-10 | 325.41 | 247000 | 2721710.59 |
| 248 | 2022-11-01 | 313.37 | 248000 | 2622008.72 |
| 249 | 2022-12-01 | 344.62 | 249000 | 2884481.65 |
| 250 | 2023-01-03 | 346.11 | 250000 | 2897953.00 |
| 251 | 2023-02-01 | 358.15 | 251000 | 2999763.02 |
| 252 | 2023-03-01 | 349.66 | 252000 | 2929653.18 |
| 253 | 2023-04-03 | 310.97 | 253000 | 2606486.04 |
| 254 | 2023-05-04 | 303.29 | 254000 | 2543113.88 |
| 255 | 2023-06-01 | 277.27 | 255000 | 2325933.84 |
| 256 | 2023-07-03 | 293.61 | 256000 | 2464005.14 |
| 257 | 2023-08-01 | 307.04 | 257000 | 2577711.07 |
| 258 | 2023-09-01 | 284.06 | 258000 | 2385785.72 |
| 259 | 2023-10-09 | 298.74 | 259000 | 2510081.27 |
| 260 | 2023-11-01 | 288.55 | 260000 | 2425462.58 |
| 261 | 2023-12-01 | 281.47 | 261000 | 2366950.27 |
| 262 | 2024-01-02 | 272.08 | 262000 | 2288987.46 |
| 263 | 2024-02-01 | 220.62 | 263000 | 1857058.56 |
| 264 | 2024-03-01 | 242.91 | 264000 | 2045683.60 |
| 265 | 2024-04-01 | 240.93 | 265000 | 2030008.89 |
| 266 | 2024-05-06 | 289.15 | 266000 | 2437297.14 |
| 267 | 2024-06-03 | 259.42 | 267000 | 2187697.65 |
| 268 | 2024-07-01 | 254.84 | 268000 | 2150074.35 |
| 269 | 2024-08-01 | 243.27 | 269000 | 2053458.75 |
| 270 | 2024-09-02 | 233.56 | 270000 | 1972495.97 |
| 271 | 2024-10-08 | 269.41 | 271000 | 2276261.77 |
| 272 | 2024-11-01 | 259.25 | 272000 | 2191419.31 |
| 273 | 2024-12-02 | 247.08 | 273000 | 2089547.28 |
| 274 | 2025-01-02 | 251.04 | 274000 | 2124036.87 |
| 275 | 2025-02-05 | 244.04 | 275000 | 2065810.22 |
| 276 | 2025-03-03 | 232.79 | 276000 | 1971578.43 |
| 277 | 2025-04-01 | 240.04 | 277000 | 2033981.17 |
| 278 | 2025-05-06 | 234.13 | 278000 | 1984902.73 |
| 279 | 2025-06-03 | 254.68 | 279000 | 2160121.12 |
| 280 | 2025-07-01 | 263.06 | 280000 | 2232197.82 |
| 281 | 2025-08-01 | 302.42 | 281000 | 2567187.43 |
| 282 | 2025-09-01 | 329.13 | 282000 | 2794923.68 |
| 283 | 2025-10-09 | 315.05 | 283000 | 2676358.38 |
| 284 | 2025-11-03 | 300.56 | 284000 | 2554265.44 |