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 | 2002-10-10 | 23.51 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 22.94 | 2000 | 1975.75 |
| 3 | 2002-12-02 | 22.3 | 3000 | 2920.63 |
| 4 | 2003-01-02 | 21.76 | 4000 | 3849.91 |
| 5 | 2003-02-10 | 23.45 | 5000 | 5148.91 |
| 6 | 2003-03-03 | 28.3 | 6000 | 7213.83 |
| 7 | 2003-04-01 | 28.07 | 7000 | 8155.20 |
| 8 | 2003-05-13 | 32.19 | 8000 | 10352.19 |
| 9 | 2003-06-02 | 37.75 | 9000 | 13140.26 |
| 10 | 2003-07-01 | 34.86 | 10000 | 13134.29 |
| 11 | 2003-08-01 | 37.4 | 11000 | 15091.30 |
| 12 | 2003-09-01 | 38.4 | 12000 | 16494.81 |
| 13 | 2003-10-08 | 37.43 | 13000 | 17078.14 |
| 14 | 2003-11-03 | 36.8 | 14000 | 17790.69 |
| 15 | 2003-12-01 | 36.24 | 15000 | 18519.96 |
| 16 | 2004-01-02 | 37.22 | 16000 | 20020.78 |
| 17 | 2004-02-02 | 39.52 | 17000 | 22257.96 |
| 18 | 2004-03-01 | 42.72 | 18000 | 25060.22 |
| 19 | 2004-04-01 | 42.2 | 19000 | 25755.18 |
| 20 | 2004-05-12 | 39.41 | 20000 | 25052.41 |
| 21 | 2004-06-01 | 39.74 | 21000 | 26262.19 |
| 22 | 2004-07-01 | 29.44 | 22000 | 20455.43 |
| 23 | 2004-08-02 | 20.94 | 23000 | 15549.48 |
| 24 | 2004-09-01 | 16.73 | 24000 | 13423.25 |
| 25 | 2004-10-08 | 20.76 | 25000 | 17656.70 |
| 26 | 2004-11-01 | 18.71 | 26000 | 16913.15 |
| 27 | 2004-12-01 | 20.6 | 27000 | 19621.63 |
| 28 | 2005-01-04 | 20.94 | 28000 | 20945.49 |
| 29 | 2005-02-01 | 16.05 | 29000 | 17054.21 |
| 30 | 2005-03-01 | 18.57 | 30000 | 20731.88 |
| 31 | 2005-04-01 | 16.75 | 31000 | 19700.00 |
| 32 | 2005-05-09 | 13.82 | 32000 | 17253.97 |
| 33 | 2005-06-01 | 13.2 | 33000 | 17479.91 |
| 34 | 2005-07-01 | 13.56 | 34000 | 18956.63 |
| 35 | 2005-08-01 | 14.55 | 35000 | 21340.64 |
| 36 | 2005-09-01 | 16.14 | 36000 | 24672.71 |
| 37 | 2005-10-20 | 15.67 | 37000 | 24954.23 |
| 38 | 2005-11-01 | 14.45 | 38000 | 24011.40 |
| 39 | 2005-12-01 | 14.1 | 39000 | 24429.81 |
| 40 | 2006-01-04 | 14.16 | 40000 | 25533.77 |
| 41 | 2006-02-06 | 15.47 | 41000 | 28896.00 |
| 42 | 2006-03-01 | 15.29 | 42000 | 29559.78 |
| 43 | 2006-04-11 | 16.53 | 43000 | 32957.05 |
| 44 | 2006-05-10 | 20.59 | 44000 | 42051.76 |
| 45 | 2006-06-01 | 20.9 | 45000 | 43684.88 |
| 46 | 2006-07-03 | 21.46 | 46000 | 45855.39 |
| 47 | 2006-08-01 | 19.93 | 47000 | 43586.11 |
| 48 | 2006-09-01 | 18.68 | 48000 | 41852.41 |
| 49 | 2006-10-09 | 19.07 | 49000 | 43726.20 |
| 50 | 2006-11-01 | 21.03 | 50000 | 49220.35 |
| 51 | 2006-12-01 | 19.29 | 51000 | 46147.91 |
| 52 | 2007-01-04 | 21.57 | 52000 | 52602.40 |
| 53 | 2007-02-01 | 38.35 | 53000 | 94523.51 |
| 54 | 2007-03-01 | 37.32 | 54000 | 92984.81 |
| 55 | 2007-04-02 | 49.51 | 55000 | 124356.86 |
| 56 | 2007-05-08 | 68.68 | 56000 | 173507.15 |
| 57 | 2007-06-01 | 59.24 | 57000 | 150658.76 |
| 58 | 2007-07-02 | 53.89 | 58000 | 138052.67 |
| 59 | 2007-08-01 | 70.25 | 59000 | 180962.89 |
| 60 | 2007-09-03 | 84.19 | 60000 | 217872.12 |
| 61 | 2007-10-08 | 73.35 | 61000 | 190819.69 |
| 62 | 2007-11-01 | 83.15 | 62000 | 217314.34 |
| 63 | 2007-12-03 | 84.33 | 63000 | 221398.30 |
| 64 | 2008-01-02 | 100.83 | 64000 | 265717.07 |
| 65 | 2008-02-01 | 78.95 | 65000 | 209056.76 |
| 66 | 2008-03-03 | 86.18 | 66000 | 229201.54 |
| 67 | 2008-04-01 | 60.34 | 67000 | 161478.31 |
| 68 | 2008-05-05 | 75.81 | 68000 | 203878.20 |
| 69 | 2008-06-02 | 76.81 | 69000 | 207567.53 |
| 70 | 2008-07-01 | 66.76 | 70000 | 181408.91 |
| 71 | 2008-08-01 | 76.34 | 71000 | 208440.93 |
| 72 | 2008-09-01 | 51.57 | 72000 | 141808.21 |
| 73 | 2008-10-06 | 54.35 | 73000 | 150452.71 |
| 74 | 2008-11-03 | 38.53 | 74000 | 107659.48 |
| 75 | 2008-12-01 | 55.14 | 75000 | 155070.69 |
| 76 | 2009-01-05 | 57.21 | 76000 | 161892.17 |
| 77 | 2009-02-02 | 82.58 | 77000 | 234683.89 |
| 78 | 2009-03-02 | 82.8 | 78000 | 236309.11 |
| 79 | 2009-04-01 | 105.18 | 79000 | 301181.06 |
| 80 | 2009-05-04 | 99.69 | 80000 | 286460.55 |
| 81 | 2009-06-01 | 105.39 | 81000 | 303839.57 |
| 82 | 2009-07-01 | 108.46 | 82000 | 313690.39 |
| 83 | 2009-08-03 | 145.34 | 83000 | 421355.53 |
| 84 | 2009-09-01 | 125.33 | 84000 | 364344.50 |
| 85 | 2009-10-09 | 138.86 | 85000 | 404677.31 |
| 86 | 2009-11-02 | 155.44 | 86000 | 453996.11 |
| 87 | 2009-12-01 | 174.53 | 87000 | 510752.58 |
| 88 | 2010-01-04 | 217.16 | 88000 | 636506.97 |
| 89 | 2010-02-01 | 232.26 | 89000 | 681765.83 |
| 90 | 2010-03-01 | 227.81 | 90000 | 669703.50 |
| 91 | 2010-04-29 | 279.25 | 91000 | 821924.03 |
| 92 | 2010-05-04 | 281.66 | 92000 | 830017.44 |
| 93 | 2010-06-01 | 277.69 | 93000 | 819318.34 |
| 94 | 2010-07-01 | 232.51 | 94000 | 687015.73 |
| 95 | 2010-08-02 | 249.62 | 95000 | 738572.00 |
| 96 | 2010-09-01 | 264.56 | 96000 | 783776.25 |
| 97 | 2010-10-08 | 267.33 | 97000 | 792982.56 |
| 98 | 2010-11-01 | 272.87 | 98000 | 810415.89 |
| 99 | 2010-12-01 | 315.87 | 99000 | 939124.63 |
| 100 | 2011-01-04 | 293.95 | 100000 | 874953.48 |
| 101 | 2011-02-01 | 251.55 | 101000 | 749748.25 |
| 102 | 2011-03-01 | 258.89 | 102000 | 772625.22 |
| 103 | 2011-04-01 | 249.02 | 103000 | 744169.43 |
| 104 | 2011-05-03 | 211.07 | 104000 | 631759.94 |
| 105 | 2011-06-02 | 182.88 | 105000 | 548383.61 |
| 106 | 2011-07-01 | 196.37 | 106000 | 589834.70 |
| 107 | 2011-08-01 | 205.05 | 107000 | 616906.73 |
| 108 | 2011-09-01 | 186.5 | 108000 | 562097.80 |
| 109 | 2011-10-10 | 150.24 | 109000 | 453812.73 |
| 110 | 2011-11-01 | 158.07 | 110000 | 478463.91 |
| 111 | 2011-12-01 | 155.54 | 111000 | 471805.83 |
| 112 | 2012-01-04 | 114.7 | 112000 | 348924.19 |
| 113 | 2012-02-01 | 115.78 | 113000 | 353209.61 |
| 114 | 2012-03-01 | 136.87 | 114000 | 418548.80 |
| 115 | 2012-04-05 | 122.65 | 115000 | 376064.00 |
| 116 | 2012-05-03 | 130.96 | 116000 | 402543.76 |
| 117 | 2012-06-01 | 128.31 | 117000 | 395398.21 |
| 118 | 2012-07-02 | 126.75 | 118000 | 391590.93 |
| 119 | 2012-08-01 | 106.63 | 119000 | 330430.70 |
| 120 | 2012-09-03 | 119.64 | 120000 | 371746.78 |
| 121 | 2012-10-08 | 111.57 | 121000 | 347671.58 |
| 122 | 2012-11-01 | 109.28 | 122000 | 341535.54 |
| 123 | 2012-12-03 | 90.85 | 123000 | 284935.80 |
| 124 | 2013-01-04 | 112.89 | 124000 | 355060.57 |
| 125 | 2013-02-01 | 138.55 | 125000 | 436766.16 |
| 126 | 2013-03-01 | 184.09 | 126000 | 581326.83 |
| 127 | 2013-04-01 | 165.9 | 127000 | 524885.71 |
| 128 | 2013-05-02 | 176.02 | 128000 | 557904.05 |
| 129 | 2013-06-03 | 202.16 | 129000 | 641756.07 |
| 130 | 2013-07-01 | 157.71 | 130000 | 501649.73 |
| 131 | 2013-08-30 | 181.44 | 131000 | 578130.98 |
| 132 | 2013-09-02 | 178.3 | 132000 | 569125.85 |
| 133 | 2013-10-08 | 206.13 | 133000 | 658958.00 |
| 134 | 2013-11-01 | 249.38 | 134000 | 798219.94 |
| 135 | 2013-12-02 | 243.47 | 135000 | 780303.11 |
| 136 | 2014-01-02 | 251.06 | 136000 | 805628.49 |
| 137 | 2014-02-07 | 296.36 | 137000 | 951992.03 |
| 138 | 2014-03-03 | 276.72 | 138000 | 889902.80 |
| 139 | 2014-04-01 | 252.27 | 139000 | 812274.14 |
| 140 | 2014-05-05 | 252.87 | 140000 | 815206.06 |
| 141 | 2014-06-03 | 217.94 | 141000 | 703598.20 |
| 142 | 2014-07-01 | 224.8 | 142000 | 726745.05 |
| 143 | 2014-08-01 | 222.39 | 143000 | 719953.88 |
| 144 | 2014-09-01 | 251.79 | 144000 | 816131.92 |
| 145 | 2014-10-08 | 255.88 | 145000 | 830388.91 |
| 146 | 2014-11-03 | 252.03 | 146000 | 818894.79 |
| 147 | 2014-12-01 | 246.25 | 147000 | 801114.44 |
| 148 | 2015-01-05 | 236.49 | 148000 | 770362.65 |
| 149 | 2015-02-02 | 229.26 | 149000 | 747811.03 |
| 150 | 2015-03-02 | 268.65 | 150000 | 877295.19 |
| 151 | 2015-04-01 | 299.61 | 151000 | 979397.21 |
| 152 | 2015-05-04 | 321.54 | 152000 | 1052084.34 |
| 153 | 2015-06-01 | 352.86 | 153000 | 1155563.91 |
| 154 | 2015-10-26 | 334.79 | 154000 | 1097387.36 |
| 155 | 2015-11-02 | 273.23 | 155000 | 896603.65 |
| 156 | 2015-12-01 | 275.64 | 156000 | 905512.06 |
| 157 | 2016-01-04 | 259.01 | 157000 | 851880.42 |
| 158 | 2016-02-01 | 180.23 | 158000 | 593774.06 |
| 159 | 2016-03-01 | 163.25 | 159000 | 538832.85 |
| 160 | 2016-04-01 | 198.18 | 160000 | 655124.93 |
| 161 | 2016-05-03 | 204.2 | 161000 | 676025.28 |
| 162 | 2016-06-01 | 192.28 | 162000 | 637562.88 |
| 163 | 2016-07-01 | 212.64 | 163000 | 706072.66 |
| 164 | 2016-08-01 | 199.39 | 164000 | 663075.94 |
| 165 | 2016-09-01 | 216.73 | 165000 | 721740.50 |
| 166 | 2016-10-10 | 212.88 | 166000 | 709919.48 |
| 167 | 2016-11-01 | 228.06 | 167000 | 761542.26 |
| 168 | 2016-12-01 | 235.04 | 168000 | 785850.01 |
| 169 | 2017-01-03 | 198.66 | 169000 | 665214.44 |
| 170 | 2017-02-03 | 204.69 | 170000 | 686405.94 |
| 171 | 2017-03-01 | 209.5 | 171000 | 703535.76 |
| 172 | 2017-04-05 | 208.54 | 172000 | 701311.92 |
| 173 | 2017-05-02 | 206.61 | 173000 | 695821.40 |
| 174 | 2017-06-01 | 196.25 | 174000 | 661930.98 |
| 175 | 2017-07-03 | 209.5 | 175000 | 707621.87 |
| 176 | 2017-08-01 | 226.61 | 176000 | 766413.80 |
| 177 | 2017-09-01 | 251.43 | 177000 | 851357.10 |
| 178 | 2017-10-09 | 305.87 | 178000 | 1036694.21 |
| 179 | 2017-11-01 | 337.92 | 179000 | 1146322.22 |
| 180 | 2017-12-01 | 284.91 | 180000 | 967496.99 |
| 181 | 2018-01-02 | 293.59 | 181000 | 997972.52 |
| 182 | 2018-02-01 | 234.08 | 182000 | 796685.85 |
| 183 | 2018-03-01 | 262.75 | 183000 | 895263.53 |
| 184 | 2018-04-02 | 244.68 | 184000 | 834693.93 |
| 185 | 2018-05-02 | 219.86 | 185000 | 751023.74 |
| 186 | 2018-06-01 | 213.36 | 186000 | 729820.27 |
| 187 | 2018-07-02 | 179.63 | 187000 | 615443.26 |
| 188 | 2018-08-01 | 162.76 | 188000 | 558643.74 |
| 189 | 2018-09-03 | 157.46 | 189000 | 541452.47 |
| 190 | 2018-10-08 | 146.14 | 190000 | 503526.76 |
| 191 | 2018-11-01 | 132.17 | 191000 | 456392.99 |
| 192 | 2018-12-03 | 137.47 | 192000 | 475694.29 |
| 193 | 2019-01-02 | 114.82 | 193000 | 398317.37 |
| 194 | 2019-02-01 | 116.02 | 194000 | 403480.24 |
| 195 | 2019-03-01 | 149.03 | 195000 | 519278.40 |
| 196 | 2019-04-01 | 152.4 | 196000 | 532020.79 |
| 197 | 2019-05-06 | 129.52 | 197000 | 453147.85 |
| 198 | 2019-06-03 | 127.83 | 198000 | 448235.10 |
| 199 | 2019-07-01 | 127.59 | 199000 | 448393.54 |
| 200 | 2019-08-01 | 124.46 | 200000 | 438393.68 |
| 201 | 2019-09-02 | 118.92 | 201000 | 419879.78 |
| 202 | 2019-10-08 | 116.99 | 202000 | 414065.38 |
| 203 | 2019-11-01 | 116.02 | 203000 | 411632.24 |
| 204 | 2019-12-02 | 114.82 | 204000 | 408374.71 |
| 205 | 2020-01-02 | 124.46 | 205000 | 443660.83 |
| 206 | 2020-02-03 | 119.4 | 206000 | 426623.51 |
| 207 | 2020-03-02 | 146.14 | 207000 | 523167.17 |
| 208 | 2020-04-01 | 120.12 | 208000 | 431018.07 |
| 209 | 2020-05-06 | 121.33 | 209000 | 436359.83 |
| 210 | 2020-06-01 | 116.75 | 210000 | 420887.99 |
| 211 | 2020-07-01 | 118.43 | 211000 | 427944.45 |
| 212 | 2020-08-03 | 133.13 | 212000 | 482062.61 |
| 213 | 2020-09-01 | 125.18 | 213000 | 454275.73 |
| 214 | 2020-10-09 | 119.16 | 214000 | 433429.27 |
| 215 | 2020-11-02 | 122.29 | 215000 | 445814.24 |
| 216 | 2020-12-01 | 150.48 | 216000 | 549582.28 |
| 217 | 2021-01-04 | 192.88 | 217000 | 705435.34 |
| 218 | 2021-02-01 | 245.88 | 218000 | 900276.45 |
| 219 | 2021-03-01 | 225.41 | 219000 | 826326.64 |
| 220 | 2021-04-01 | 274.31 | 220000 | 1006588.31 |
| 221 | 2021-05-06 | 362.25 | 221000 | 1330286.63 |
| 222 | 2021-06-01 | 375.5 | 222000 | 1379944.45 |
| 223 | 2021-07-01 | 377.67 | 223000 | 1388919.10 |
| 224 | 2021-08-02 | 517.65 | 224000 | 1904709.51 |
| 225 | 2021-09-01 | 479.1 | 225000 | 1763863.57 |
| 226 | 2021-10-08 | 427.54 | 226000 | 1575039.31 |
| 227 | 2021-11-01 | 495.97 | 227000 | 1828132.54 |
| 228 | 2021-12-01 | 600.53 | 228000 | 2214537.98 |
| 229 | 2022-01-04 | 563.67 | 229000 | 2079611.60 |
| 230 | 2022-02-07 | 472.11 | 230000 | 1742808.92 |
| 231 | 2022-03-01 | 545.11 | 231000 | 2013290.71 |
| 232 | 2022-04-01 | 447.54 | 232000 | 1653929.00 |
| 233 | 2022-05-05 | 377.19 | 233000 | 1394943.51 |
| 234 | 2022-06-01 | 388.03 | 234000 | 1436032.56 |
| 235 | 2022-07-01 | 560.53 | 235000 | 2075425.50 |
| 236 | 2022-08-01 | 517.89 | 236000 | 1918546.10 |
| 237 | 2022-09-01 | 454.04 | 237000 | 1683010.99 |
| 238 | 2022-10-10 | 411.16 | 238000 | 1525065.72 |
| 239 | 2022-11-01 | 426.34 | 239000 | 1582371.04 |
| 240 | 2022-12-01 | 406.58 | 240000 | 1510031.33 |
| 241 | 2023-01-03 | 381.53 | 241000 | 1417996.05 |
| 242 | 2023-02-01 | 414.77 | 242000 | 1542535.98 |
| 243 | 2023-03-01 | 417.66 | 243000 | 1554283.93 |
| 244 | 2023-04-03 | 373.09 | 244000 | 1389420.71 |
| 245 | 2023-05-04 | 327.32 | 245000 | 1219969.11 |
| 246 | 2023-06-01 | 302.26 | 246000 | 1127566.86 |
| 247 | 2023-07-03 | 315.03 | 247000 | 1176204.75 |
| 248 | 2023-08-01 | 315.75 | 248000 | 1179892.96 |
| 249 | 2023-09-01 | 284.43 | 249000 | 1063856.55 |
| 250 | 2023-10-09 | 324.67 | 250000 | 1215366.64 |
| 251 | 2023-11-01 | 302.98 | 251000 | 1135172.50 |
| 252 | 2023-12-01 | 284.43 | 252000 | 1066671.38 |
| 253 | 2024-01-02 | 295.27 | 253000 | 1108323.62 |
| 254 | 2024-02-01 | 299.85 | 254000 | 1126515.08 |
| 255 | 2024-03-01 | 328.76 | 255000 | 1236127.89 |
| 256 | 2024-04-01 | 300.09 | 256000 | 1129329.54 |
| 257 | 2024-05-06 | 290.46 | 257000 | 1094088.93 |
| 258 | 2024-06-03 | 269.98 | 258000 | 1017945.98 |
| 259 | 2024-07-01 | 248.05 | 259000 | 936260.02 |
| 260 | 2024-08-01 | 221.07 | 260000 | 835424.52 |
| 261 | 2024-09-02 | 217.7 | 261000 | 823689.28 |
| 262 | 2024-10-08 | 267.33 | 262000 | 1012469.25 |
| 263 | 2024-11-01 | 248.53 | 263000 | 942267.28 |
| 264 | 2024-12-02 | 257.45 | 264000 | 977086.23 |
| 265 | 2025-01-02 | 232.63 | 265000 | 883888.21 |
| 266 | 2025-02-05 | 242.27 | 266000 | 921515.83 |
| 267 | 2025-03-03 | 241.79 | 267000 | 920690.07 |
| 268 | 2025-04-01 | 259.62 | 268000 | 989583.29 |
| 269 | 2025-05-06 | 268.29 | 269000 | 1023630.39 |
| 270 | 2025-06-03 | 299.61 | 270000 | 1144128.34 |
| 271 | 2025-07-01 | 299.37 | 271000 | 1144211.84 |
| 272 | 2025-08-01 | 316.48 | 272000 | 1210607.39 |
| 273 | 2025-09-01 | 334.55 | 273000 | 1280729.21 |
| 274 | 2025-10-09 | 354.54 | 274000 | 1358255.23 |
| 275 | 2025-11-03 | 353.58 | 275000 | 1355577.43 |