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 | 2002-06-05 | 11.63 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 14.22 | 2000 | 2222.70 |
| 3 | 2002-08-01 | 13.06 | 3000 | 3041.38 |
| 4 | 2002-09-02 | 13.76 | 4000 | 4204.40 |
| 5 | 2002-10-08 | 12.71 | 5000 | 4883.57 |
| 6 | 2002-11-01 | 11.12 | 6000 | 5272.64 |
| 7 | 2002-12-02 | 11.24 | 7000 | 6329.54 |
| 8 | 2003-01-02 | 9.57 | 8000 | 6389.12 |
| 9 | 2003-02-10 | 10.96 | 9000 | 8317.11 |
| 10 | 2003-03-03 | 11.55 | 10000 | 9764.84 |
| 11 | 2003-04-01 | 10.46 | 11000 | 9843.31 |
| 12 | 2003-05-12 | 8.66 | 12000 | 9149.43 |
| 13 | 2003-06-02 | 10.16 | 13000 | 11734.21 |
| 14 | 2003-07-01 | 9.5 | 14000 | 11971.94 |
| 15 | 2003-08-01 | 9.15 | 15000 | 12530.87 |
| 16 | 2003-09-01 | 9.85 | 16000 | 14489.52 |
| 17 | 2003-10-08 | 9.1 | 17000 | 14386.26 |
| 18 | 2003-11-03 | 8.73 | 18000 | 14801.32 |
| 19 | 2003-12-01 | 9.14 | 19000 | 16496.46 |
| 20 | 2004-01-02 | 9.5 | 20000 | 18146.21 |
| 21 | 2004-02-02 | 12.3 | 21000 | 24494.56 |
| 22 | 2004-03-01 | 12.86 | 22000 | 26609.76 |
| 23 | 2004-04-01 | 11.75 | 23000 | 25312.96 |
| 24 | 2004-05-10 | 9.25 | 24000 | 20927.23 |
| 25 | 2004-06-01 | 9.93 | 25000 | 23465.66 |
| 26 | 2004-07-01 | 8.24 | 26000 | 20472.01 |
| 27 | 2004-08-02 | 7.12 | 27000 | 18689.41 |
| 28 | 2004-09-01 | 6.41 | 28000 | 17825.71 |
| 29 | 2004-10-08 | 6.64 | 29000 | 19465.33 |
| 30 | 2004-11-01 | 6.36 | 30000 | 19644.50 |
| 31 | 2004-12-01 | 7.04 | 31000 | 22744.85 |
| 32 | 2005-01-04 | 6.06 | 32000 | 20578.67 |
| 33 | 2005-02-01 | 6.96 | 33000 | 24634.91 |
| 34 | 2005-03-01 | 7.08 | 34000 | 26059.65 |
| 35 | 2005-04-01 | 6.13 | 35000 | 23562.94 |
| 36 | 2005-05-09 | 6.61 | 36000 | 26408.00 |
| 37 | 2005-06-01 | 6.76 | 37000 | 28007.27 |
| 38 | 2005-07-01 | 8.19 | 38000 | 34931.89 |
| 39 | 2005-08-01 | 8.28 | 39000 | 36315.76 |
| 40 | 2005-09-01 | 8.71 | 40000 | 39201.72 |
| 41 | 2005-10-13 | 8.89 | 41000 | 41011.86 |
| 42 | 2005-11-10 | 8.82 | 42000 | 41688.93 |
| 43 | 2005-12-01 | 8.07 | 43000 | 39143.95 |
| 44 | 2006-01-04 | 8.54 | 44000 | 42423.71 |
| 45 | 2006-02-06 | 9.4 | 45000 | 47695.89 |
| 46 | 2006-03-01 | 8.8 | 46000 | 45651.47 |
| 47 | 2006-04-03 | 8.88 | 47000 | 47066.49 |
| 48 | 2006-05-08 | 9.41 | 48000 | 50875.63 |
| 49 | 2006-06-01 | 10.97 | 49000 | 60309.85 |
| 50 | 2006-07-03 | 11.98 | 50000 | 66862.54 |
| 51 | 2006-08-02 | 10.72 | 51000 | 60830.25 |
| 52 | 2006-09-01 | 11.09 | 52000 | 63929.80 |
| 53 | 2006-10-09 | 11.75 | 53000 | 68734.46 |
| 54 | 2006-11-01 | 12.88 | 54000 | 76344.67 |
| 55 | 2006-12-01 | 12.73 | 55000 | 76455.56 |
| 56 | 2007-01-04 | 13.08 | 56000 | 79557.64 |
| 57 | 2007-02-01 | 15 | 57000 | 92235.82 |
| 58 | 2007-03-01 | 15.5 | 58000 | 96310.35 |
| 59 | 2007-04-02 | 23.8 | 59000 | 148882.99 |
| 60 | 2007-05-08 | 26.9 | 60000 | 169275.31 |
| 61 | 2007-06-01 | 21.13 | 61000 | 133966.07 |
| 62 | 2007-07-02 | 19.87 | 62000 | 126977.56 |
| 63 | 2007-08-06 | 28.17 | 63000 | 181018.01 |
| 64 | 2007-09-03 | 33.43 | 64000 | 215818.32 |
| 65 | 2007-10-08 | 30.08 | 65000 | 195191.30 |
| 66 | 2007-11-01 | 26.15 | 66000 | 170689.24 |
| 67 | 2007-12-03 | 27.55 | 67000 | 180827.48 |
| 68 | 2008-01-03 | 32.93 | 68000 | 217139.71 |
| 69 | 2008-02-01 | 27.81 | 69000 | 184378.54 |
| 70 | 2008-03-03 | 31.75 | 70000 | 211500.49 |
| 71 | 2008-04-01 | 20.02 | 71000 | 134361.88 |
| 72 | 2008-05-05 | 22.38 | 72000 | 151200.75 |
| 73 | 2008-06-02 | 20.61 | 73000 | 140242.51 |
| 74 | 2008-07-01 | 13.84 | 74000 | 95175.47 |
| 75 | 2008-08-01 | 15.97 | 75000 | 110823.14 |
| 76 | 2008-09-01 | 12.93 | 76000 | 90727.19 |
| 77 | 2008-10-06 | 11.43 | 77000 | 81201.99 |
| 78 | 2008-11-03 | 8.89 | 78000 | 64157.10 |
| 79 | 2008-12-01 | 14.64 | 79000 | 106653.54 |
| 80 | 2009-01-05 | 12.57 | 80000 | 92573.43 |
| 81 | 2009-02-02 | 18.63 | 81000 | 138203.10 |
| 82 | 2009-03-02 | 17.91 | 82000 | 133861.92 |
| 83 | 2009-04-01 | 22.39 | 83000 | 168346.09 |
| 84 | 2009-05-04 | 23.47 | 84000 | 177466.40 |
| 85 | 2009-06-01 | 22.5 | 85000 | 171131.83 |
| 86 | 2009-07-01 | 22.11 | 86000 | 169165.54 |
| 87 | 2009-08-03 | 30.22 | 87000 | 232215.86 |
| 88 | 2009-09-01 | 24.13 | 88000 | 186419.21 |
| 89 | 2009-10-09 | 25.91 | 89000 | 201170.82 |
| 90 | 2009-11-02 | 28.23 | 90000 | 220183.80 |
| 91 | 2009-12-01 | 30.5 | 91000 | 238888.98 |
| 92 | 2010-01-04 | 32.58 | 92000 | 256180.42 |
| 93 | 2010-02-01 | 34.46 | 93000 | 271963.09 |
| 94 | 2010-03-01 | 37.56 | 94000 | 297428.72 |
| 95 | 2010-04-01 | 36.09 | 95000 | 286788.14 |
| 96 | 2010-05-04 | 28.15 | 96000 | 224693.16 |
| 97 | 2010-06-01 | 24.36 | 97000 | 195441.40 |
| 98 | 2010-07-01 | 24.47 | 98000 | 197323.93 |
| 99 | 2010-08-02 | 30.75 | 99000 | 248965.30 |
| 100 | 2010-09-01 | 30.39 | 100000 | 247050.58 |
| 101 | 2010-10-08 | 31.61 | 101000 | 257968.38 |
| 102 | 2010-11-01 | 38.69 | 102000 | 316748.07 |
| 103 | 2010-12-01 | 40.74 | 103000 | 334531.05 |
| 104 | 2011-01-04 | 50.48 | 104000 | 415509.75 |
| 105 | 2011-02-01 | 49.12 | 105000 | 405315.36 |
| 106 | 2011-03-01 | 56.57 | 106000 | 467789.28 |
| 107 | 2011-04-01 | 59.12 | 107000 | 489875.77 |
| 108 | 2011-05-03 | 58.35 | 108000 | 484495.46 |
| 109 | 2011-06-01 | 46.27 | 109000 | 385192.03 |
| 110 | 2011-07-01 | 52.17 | 110000 | 435308.80 |
| 111 | 2011-08-01 | 52.58 | 111000 | 439729.86 |
| 112 | 2011-09-01 | 51.71 | 112000 | 433453.99 |
| 113 | 2011-10-11 | 44.36 | 113000 | 372843.34 |
| 114 | 2011-11-01 | 44.95 | 114000 | 378802.26 |
| 115 | 2011-12-01 | 42.46 | 115000 | 358818.55 |
| 116 | 2012-01-04 | 34.69 | 116000 | 294156.28 |
| 117 | 2012-02-01 | 34.86 | 117000 | 296597.80 |
| 118 | 2012-03-01 | 37.68 | 118000 | 321591.08 |
| 119 | 2012-04-05 | 32.87 | 119000 | 281538.72 |
| 120 | 2012-05-02 | 34.32 | 120000 | 294958.29 |
| 121 | 2012-06-01 | 35.9 | 121000 | 309537.37 |
| 122 | 2012-07-02 | 33.65 | 122000 | 291137.39 |
| 123 | 2012-08-01 | 28.59 | 123000 | 248358.63 |
| 124 | 2012-09-03 | 26.27 | 124000 | 229205.01 |
| 125 | 2012-10-08 | 27.59 | 125000 | 241721.98 |
| 126 | 2012-11-01 | 30.83 | 126000 | 271108.32 |
| 127 | 2012-12-03 | 25.6 | 127000 | 226117.51 |
| 128 | 2013-01-04 | 33.61 | 128000 | 297867.57 |
| 129 | 2013-02-01 | 32.24 | 129000 | 286725.98 |
| 130 | 2013-03-01 | 32.49 | 130000 | 289949.35 |
| 131 | 2013-04-01 | 28.76 | 131000 | 257661.85 |
| 132 | 2013-05-02 | 32.33 | 132000 | 290645.60 |
| 133 | 2013-06-03 | 36.19 | 133000 | 326346.87 |
| 134 | 2013-07-01 | 29.38 | 134000 | 265937.03 |
| 135 | 2013-08-01 | 33.03 | 135000 | 299975.50 |
| 136 | 2013-09-02 | 36.39 | 136000 | 331490.72 |
| 137 | 2013-10-08 | 33.99 | 137000 | 310628.18 |
| 138 | 2013-11-01 | 29.5 | 138000 | 270594.92 |
| 139 | 2013-12-03 | 30.62 | 139000 | 281868.35 |
| 140 | 2014-01-02 | 29.92 | 140000 | 276424.60 |
| 141 | 2014-02-07 | 29.5 | 141000 | 273544.30 |
| 142 | 2014-03-03 | 30 | 142000 | 279180.65 |
| 143 | 2014-04-01 | 28.71 | 143000 | 268175.88 |
| 144 | 2014-05-05 | 28.05 | 144000 | 263010.92 |
| 145 | 2014-06-03 | 28.17 | 145000 | 265136.10 |
| 146 | 2014-07-01 | 28.51 | 146000 | 269336.18 |
| 147 | 2014-08-01 | 30.62 | 147000 | 290269.51 |
| 148 | 2014-09-01 | 32.12 | 148000 | 305489.12 |
| 149 | 2014-10-08 | 41.13 | 149000 | 392182.05 |
| 150 | 2014-11-03 | 43.41 | 150000 | 414922.26 |
| 151 | 2014-12-01 | 39.96 | 151000 | 382946.41 |
| 152 | 2015-01-05 | 40.96 | 152000 | 393529.65 |
| 153 | 2015-02-02 | 50.63 | 153000 | 487435.70 |
| 154 | 2015-03-02 | 54.37 | 154000 | 524442.21 |
| 155 | 2015-04-01 | 68.11 | 155000 | 657975.51 |
| 156 | 2015-05-04 | 73.13 | 156000 | 707471.14 |
| 157 | 2015-06-01 | 93.4 | 157000 | 904566.31 |
| 158 | 2015-07-01 | 62.62 | 158000 | 607466.19 |
| 159 | 2015-08-03 | 52.76 | 159000 | 512815.98 |
| 160 | 2015-09-01 | 48.47 | 160000 | 472118.09 |
| 161 | 2015-10-08 | 48.47 | 161000 | 473118.09 |
| 162 | 2015-11-02 | 52.3 | 162000 | 511502.91 |
| 163 | 2015-12-01 | 54.86 | 163000 | 537540.15 |
| 164 | 2016-01-04 | 51.3 | 164000 | 503657.85 |
| 165 | 2016-02-01 | 42.35 | 165000 | 416787.72 |
| 166 | 2016-03-01 | 43.63 | 166000 | 430384.84 |
| 167 | 2016-04-01 | 47.1 | 167000 | 465614.39 |
| 168 | 2016-05-03 | 45.36 | 168000 | 449413.35 |
| 169 | 2016-06-01 | 40.43 | 169000 | 401568.38 |
| 170 | 2016-07-01 | 40.34 | 170000 | 401674.46 |
| 171 | 2016-08-01 | 39.52 | 171000 | 394509.54 |
| 172 | 2016-09-01 | 41.25 | 172000 | 412779.31 |
| 173 | 2016-10-10 | 43.17 | 173000 | 432992.32 |
| 174 | 2016-11-01 | 42.26 | 174000 | 424865.07 |
| 175 | 2016-12-01 | 44.63 | 175000 | 449692.10 |
| 176 | 2017-01-03 | 41.25 | 176000 | 416635.21 |
| 177 | 2017-02-03 | 40.89 | 177000 | 413999.12 |
| 178 | 2017-03-01 | 43.44 | 178000 | 440817.11 |
| 179 | 2017-04-05 | 43.99 | 179000 | 447398.36 |
| 180 | 2017-05-02 | 42.26 | 180000 | 430803.47 |
| 181 | 2017-06-01 | 44.08 | 181000 | 450356.77 |
| 182 | 2017-07-03 | 46.09 | 182000 | 471892.54 |
| 183 | 2017-08-01 | 42.71 | 183000 | 438286.41 |
| 184 | 2017-09-01 | 47.74 | 184000 | 490903.84 |
| 185 | 2017-10-09 | 53.22 | 185000 | 548253.93 |
| 186 | 2017-11-01 | 45.45 | 186000 | 469210.09 |
| 187 | 2017-12-01 | 40.89 | 187000 | 423134.23 |
| 188 | 2018-01-02 | 40.7 | 188000 | 422168.09 |
| 189 | 2018-02-01 | 35.68 | 189000 | 371097.23 |
| 190 | 2018-03-01 | 34.95 | 190000 | 364504.71 |
| 191 | 2018-04-02 | 34.49 | 191000 | 360707.23 |
| 192 | 2018-05-02 | 33.12 | 192000 | 347379.34 |
| 193 | 2018-06-01 | 31.66 | 193000 | 333066.12 |
| 194 | 2018-07-02 | 28.74 | 194000 | 303347.45 |
| 195 | 2018-08-01 | 30.29 | 195000 | 320707.52 |
| 196 | 2018-09-03 | 29.29 | 196000 | 311119.62 |
| 197 | 2018-10-08 | 28.65 | 197000 | 305321.52 |
| 198 | 2018-11-01 | 27.19 | 198000 | 290762.37 |
| 199 | 2018-12-03 | 27.92 | 199000 | 299568.79 |
| 200 | 2019-01-02 | 25.63 | 200000 | 275998.14 |
| 201 | 2019-02-01 | 27.19 | 201000 | 293797.09 |
| 202 | 2019-03-01 | 30.75 | 202000 | 333264.09 |
| 203 | 2019-04-01 | 34.86 | 203000 | 378807.68 |
| 204 | 2019-05-06 | 30.29 | 204000 | 330147.58 |
| 205 | 2019-06-03 | 30.11 | 205000 | 329185.66 |
| 206 | 2019-07-01 | 31.39 | 206000 | 344179.61 |
| 207 | 2019-08-01 | 27.21 | 207000 | 299347.47 |
| 208 | 2019-09-02 | 26.67 | 208000 | 294406.73 |
| 209 | 2019-10-08 | 26.12 | 209000 | 289335.35 |
| 210 | 2019-11-01 | 27.21 | 210000 | 302409.45 |
| 211 | 2019-12-02 | 26.76 | 211000 | 298408.19 |
| 212 | 2020-01-02 | 28.58 | 212000 | 319703.51 |
| 213 | 2020-02-03 | 27.94 | 213000 | 313544.30 |
| 214 | 2020-03-02 | 37.63 | 214000 | 423286.05 |
| 215 | 2020-04-01 | 36.62 | 215000 | 412924.93 |
| 216 | 2020-05-06 | 34.16 | 216000 | 386186.11 |
| 217 | 2020-06-01 | 32.88 | 217000 | 372715.44 |
| 218 | 2020-07-01 | 33.33 | 218000 | 378816.47 |
| 219 | 2020-08-03 | 47.85 | 219000 | 544845.43 |
| 220 | 2020-09-01 | 61.85 | 220000 | 705256.84 |
| 221 | 2020-10-09 | 51.72 | 221000 | 590747.52 |
| 222 | 2020-11-02 | 49.62 | 222000 | 567761.25 |
| 223 | 2020-12-01 | 50.99 | 223000 | 584437.04 |
| 224 | 2021-01-04 | 43.95 | 224000 | 504745.99 |
| 225 | 2021-02-01 | 49.07 | 225000 | 564546.89 |
| 226 | 2021-03-01 | 49.89 | 226000 | 574980.93 |
| 227 | 2021-04-01 | 51.72 | 227000 | 597071.63 |
| 228 | 2021-05-06 | 42.04 | 228000 | 486322.73 |
| 229 | 2021-06-01 | 40.12 | 229000 | 465111.98 |
| 230 | 2021-07-01 | 39.11 | 230000 | 454403.03 |
| 231 | 2021-08-02 | 36.92 | 231000 | 429958.32 |
| 232 | 2021-09-01 | 41.49 | 232000 | 484179.06 |
| 233 | 2021-10-08 | 38.75 | 233000 | 453203.87 |
| 234 | 2021-11-01 | 38.75 | 234000 | 454203.87 |
| 235 | 2021-12-01 | 40.12 | 235000 | 471262.17 |
| 236 | 2022-01-04 | 44.05 | 236000 | 518425.19 |
| 237 | 2022-02-07 | 46.15 | 237000 | 544140.13 |
| 238 | 2022-03-01 | 45.6 | 238000 | 538655.25 |
| 239 | 2022-04-01 | 44.05 | 239000 | 521345.69 |
| 240 | 2022-05-05 | 42.13 | 240000 | 499621.89 |
| 241 | 2022-06-01 | 43.5 | 241000 | 516868.79 |
| 242 | 2022-07-01 | 44.65 | 242000 | 531533.14 |
| 243 | 2022-08-01 | 44.47 | 243000 | 530390.34 |
| 244 | 2022-09-01 | 40.08 | 244000 | 479031.14 |
| 245 | 2022-10-10 | 38.71 | 245000 | 463657.07 |
| 246 | 2022-11-01 | 43.28 | 246000 | 519395.20 |
| 247 | 2022-12-01 | 41.54 | 247000 | 499513.78 |
| 248 | 2023-01-03 | 39.63 | 248000 | 477546.25 |
| 249 | 2023-02-01 | 41.45 | 249000 | 500477.47 |
| 250 | 2023-03-01 | 41.45 | 250000 | 501477.47 |
| 251 | 2023-04-03 | 39.53 | 251000 | 479248.59 |
| 252 | 2023-05-04 | 39.63 | 252000 | 481460.96 |
| 253 | 2023-06-01 | 37.62 | 253000 | 458041.67 |
| 254 | 2023-07-03 | 37.4 | 254000 | 456363.06 |
| 255 | 2023-08-01 | 39.32 | 255000 | 480791.33 |
| 256 | 2023-09-01 | 37.12 | 256000 | 454890.49 |
| 257 | 2023-10-09 | 35.75 | 257000 | 439101.70 |
| 258 | 2023-11-01 | 32.74 | 258000 | 403131.18 |
| 259 | 2023-12-01 | 32.19 | 259000 | 397358.97 |
| 260 | 2024-01-02 | 31.1 | 260000 | 384903.82 |
| 261 | 2024-02-01 | 28.81 | 261000 | 357562.02 |
| 262 | 2024-03-01 | 29.73 | 262000 | 369980.18 |
| 263 | 2024-04-01 | 29 | 263000 | 361895.57 |
| 264 | 2024-05-06 | 29.27 | 264000 | 366264.94 |
| 265 | 2024-06-03 | 27.9 | 265000 | 350121.69 |
| 266 | 2024-07-01 | 26.62 | 266000 | 335058.76 |
| 267 | 2024-08-01 | 26.35 | 267000 | 332660.34 |
| 268 | 2024-09-02 | 25.8 | 268000 | 326716.77 |
| 269 | 2024-10-08 | 31.73 | 269000 | 402810.97 |
| 270 | 2024-11-01 | 32.65 | 270000 | 415490.33 |
| 271 | 2024-12-02 | 32.74 | 271000 | 417635.63 |
| 272 | 2025-01-02 | 30.73 | 272000 | 392995.81 |
| 273 | 2025-02-05 | 30.36 | 273000 | 389264.01 |
| 274 | 2025-03-03 | 31.55 | 274000 | 405521.72 |
| 275 | 2025-04-01 | 33.29 | 275000 | 428886.47 |
| 276 | 2025-05-06 | 33.1 | 276000 | 427438.63 |
| 277 | 2025-06-03 | 31.92 | 277000 | 413200.64 |
| 278 | 2025-07-01 | 33.93 | 278000 | 440219.85 |
| 279 | 2025-08-01 | 34.2 | 279000 | 444722.93 |
| 280 | 2025-09-01 | 37.31 | 280000 | 486164.11 |
| 281 | 2025-10-09 | 37.95 | 281000 | 495503.56 |
| 282 | 2025-11-03 | 43.15 | 282000 | 564398.65 |