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 | 2002-05-30 | 12.26 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 12.13 | 2000 | 1989.40 |
| 3 | 2002-07-02 | 14.82 | 3000 | 3430.57 |
| 4 | 2002-08-01 | 13.79 | 4000 | 4192.15 |
| 5 | 2002-09-02 | 13 | 5000 | 4951.99 |
| 6 | 2002-10-08 | 12.21 | 6000 | 5651.06 |
| 7 | 2002-11-01 | 10.69 | 7000 | 5947.57 |
| 8 | 2002-12-02 | 11.81 | 8000 | 7570.70 |
| 9 | 2003-01-02 | 10.51 | 9000 | 7737.35 |
| 10 | 2003-02-10 | 11.61 | 10000 | 9547.15 |
| 11 | 2003-03-03 | 11.63 | 11000 | 10563.60 |
| 12 | 2003-04-01 | 11.08 | 12000 | 11064.03 |
| 13 | 2003-05-12 | 13.38 | 13000 | 14360.72 |
| 14 | 2003-06-02 | 13.65 | 14000 | 15650.51 |
| 15 | 2003-07-01 | 12.7 | 15000 | 15561.28 |
| 16 | 2003-08-01 | 11.18 | 16000 | 14698.83 |
| 17 | 2003-09-01 | 10.57 | 17000 | 14896.83 |
| 18 | 2003-10-08 | 9.52 | 18000 | 14417.02 |
| 19 | 2003-11-03 | 10.03 | 19000 | 16189.36 |
| 20 | 2003-12-01 | 11.76 | 20000 | 19981.74 |
| 21 | 2004-01-02 | 12.28 | 21000 | 21865.28 |
| 22 | 2004-02-02 | 12.33 | 22000 | 22954.31 |
| 23 | 2004-03-01 | 13.57 | 23000 | 26262.77 |
| 24 | 2004-04-01 | 13.66 | 24000 | 27436.96 |
| 25 | 2004-05-10 | 11.41 | 25000 | 23917.69 |
| 26 | 2004-06-01 | 12.1 | 26000 | 26364.07 |
| 27 | 2004-07-01 | 10.19 | 27000 | 23202.47 |
| 28 | 2004-08-02 | 10.24 | 28000 | 24316.32 |
| 29 | 2004-09-01 | 8.84 | 29000 | 21991.82 |
| 30 | 2004-10-08 | 9.42 | 30000 | 24434.73 |
| 31 | 2004-11-01 | 8.97 | 31000 | 24267.46 |
| 32 | 2004-12-01 | 8.98 | 32000 | 25294.52 |
| 33 | 2005-01-04 | 8.3 | 33000 | 24379.12 |
| 34 | 2005-02-01 | 7.38 | 34000 | 22676.85 |
| 35 | 2005-03-01 | 7.92 | 35000 | 25336.14 |
| 36 | 2005-04-01 | 6.79 | 36000 | 22721.26 |
| 37 | 2005-05-09 | 5.83 | 37000 | 20508.83 |
| 38 | 2005-06-01 | 5.71 | 38000 | 21086.69 |
| 39 | 2005-07-01 | 5.06 | 39000 | 19686.28 |
| 40 | 2005-08-01 | 4.61 | 40000 | 18935.52 |
| 41 | 2005-09-01 | 5.56 | 41000 | 23837.64 |
| 42 | 2005-10-10 | 5.33 | 42000 | 23851.55 |
| 43 | 2005-11-01 | 6.32 | 43000 | 29281.76 |
| 44 | 2005-12-01 | 5.67 | 44000 | 27270.19 |
| 45 | 2006-01-04 | 5.62 | 45000 | 28029.71 |
| 46 | 2006-02-06 | 6.03 | 46000 | 31074.58 |
| 47 | 2006-03-01 | 6.09 | 47000 | 32383.78 |
| 48 | 2006-04-03 | 5.55 | 48000 | 30512.31 |
| 49 | 2006-05-08 | 4.93 | 49000 | 28103.73 |
| 50 | 2006-06-01 | 6.9 | 50000 | 40333.82 |
| 51 | 2006-07-03 | 6.86 | 51000 | 41100.00 |
| 52 | 2006-08-01 | 6.45 | 52000 | 39643.59 |
| 53 | 2006-09-01 | 6.03 | 53000 | 38062.14 |
| 54 | 2006-10-09 | 6.72 | 54000 | 43417.51 |
| 55 | 2006-11-01 | 7.11 | 55000 | 46937.28 |
| 56 | 2006-12-01 | 7.18 | 56000 | 48399.39 |
| 57 | 2007-02-02 | 8.52 | 57000 | 58432.15 |
| 58 | 2007-03-08 | 16.48 | 58000 | 114023.68 |
| 59 | 2007-04-02 | 17.46 | 59000 | 121804.22 |
| 60 | 2007-05-08 | 25.24 | 60000 | 177078.95 |
| 61 | 2007-06-01 | 29.7 | 61000 | 209369.45 |
| 62 | 2007-07-02 | 22.42 | 62000 | 159049.26 |
| 63 | 2007-08-01 | 25.78 | 63000 | 183885.37 |
| 64 | 2007-09-03 | 30.88 | 64000 | 221263.00 |
| 65 | 2007-10-08 | 28.6 | 65000 | 205926.22 |
| 66 | 2007-11-01 | 22.48 | 66000 | 162860.89 |
| 67 | 2007-12-03 | 22.27 | 67000 | 162339.50 |
| 68 | 2008-01-02 | 25.95 | 68000 | 190165.25 |
| 69 | 2008-02-01 | 21.05 | 69000 | 155257.36 |
| 70 | 2008-03-03 | 25.27 | 70000 | 187382.59 |
| 71 | 2008-04-01 | 17.93 | 71000 | 133954.88 |
| 72 | 2008-05-05 | 19.03 | 72000 | 143172.97 |
| 73 | 2008-06-02 | 19.33 | 73000 | 146430.03 |
| 74 | 2008-07-01 | 13.87 | 74000 | 106069.04 |
| 75 | 2008-08-01 | 16.15 | 75000 | 124505.05 |
| 76 | 2008-09-01 | 12.14 | 76000 | 94590.79 |
| 77 | 2008-10-06 | 11.52 | 77000 | 90759.96 |
| 78 | 2008-11-03 | 9.8 | 78000 | 78208.99 |
| 79 | 2008-12-01 | 11.91 | 79000 | 96047.87 |
| 80 | 2009-01-05 | 11.96 | 80000 | 97451.09 |
| 81 | 2009-02-02 | 14.58 | 81000 | 119799.07 |
| 82 | 2009-03-02 | 14.01 | 82000 | 116115.57 |
| 83 | 2009-04-01 | 16.18 | 83000 | 135100.64 |
| 84 | 2009-05-04 | 19.12 | 84000 | 160649.21 |
| 85 | 2009-06-01 | 19.24 | 85000 | 162657.47 |
| 86 | 2009-07-01 | 22.3 | 86000 | 189527.11 |
| 87 | 2009-08-03 | 29.76 | 87000 | 253929.45 |
| 88 | 2009-09-22 | 26.43 | 88000 | 226515.97 |
| 89 | 2009-10-09 | 25 | 89000 | 215260.28 |
| 90 | 2009-11-02 | 27.74 | 90000 | 239852.81 |
| 91 | 2009-12-01 | 31.06 | 91000 | 269559.06 |
| 92 | 2010-01-04 | 31.18 | 92000 | 271600.50 |
| 93 | 2010-02-01 | 29.76 | 93000 | 260231.26 |
| 94 | 2010-03-01 | 32.31 | 94000 | 283529.31 |
| 95 | 2010-04-01 | 31.66 | 95000 | 278825.37 |
| 96 | 2010-05-04 | 32.78 | 96000 | 289689.06 |
| 97 | 2010-06-01 | 28.18 | 97000 | 250037.15 |
| 98 | 2010-07-01 | 24.62 | 98000 | 219449.77 |
| 99 | 2010-08-02 | 27.41 | 99000 | 245318.37 |
| 100 | 2010-09-01 | 26.99 | 100000 | 242559.39 |
| 101 | 2010-10-08 | 28.57 | 101000 | 257758.86 |
| 102 | 2010-11-01 | 29.84 | 102000 | 270216.82 |
| 103 | 2010-12-01 | 28.86 | 103000 | 262342.41 |
| 104 | 2011-01-27 | 26.99 | 104000 | 246343.78 |
| 105 | 2011-02-01 | 26.79 | 105000 | 245518.34 |
| 106 | 2011-03-01 | 29.61 | 106000 | 272362.37 |
| 107 | 2011-04-01 | 37.36 | 107000 | 344649.38 |
| 108 | 2011-05-03 | 41.58 | 108000 | 384579.27 |
| 109 | 2011-06-01 | 38.37 | 109000 | 355889.52 |
| 110 | 2011-07-01 | 37.63 | 110000 | 350025.87 |
| 111 | 2011-08-01 | 38.43 | 111000 | 358467.30 |
| 112 | 2011-09-01 | 33.79 | 112000 | 316186.31 |
| 113 | 2011-10-10 | 30.02 | 113000 | 281908.94 |
| 114 | 2011-11-01 | 32.22 | 114000 | 303568.49 |
| 115 | 2011-12-01 | 33.35 | 115000 | 315215.06 |
| 116 | 2012-01-04 | 26.9 | 116000 | 255251.42 |
| 117 | 2012-02-01 | 29.1 | 117000 | 277127.01 |
| 118 | 2012-03-01 | 34.6 | 118000 | 330504.96 |
| 119 | 2012-04-05 | 32.37 | 119000 | 310203.63 |
| 120 | 2012-05-02 | 33.08 | 120000 | 318007.60 |
| 121 | 2012-06-01 | 30.08 | 121000 | 290167.74 |
| 122 | 2012-07-02 | 27.97 | 122000 | 270813.55 |
| 123 | 2012-08-01 | 24.91 | 123000 | 242185.75 |
| 124 | 2012-09-03 | 24.26 | 124000 | 236866.17 |
| 125 | 2012-10-08 | 24.23 | 125000 | 237573.26 |
| 126 | 2012-11-01 | 24.88 | 126000 | 244946.46 |
| 127 | 2012-12-03 | 21.97 | 127000 | 217297.18 |
| 128 | 2013-01-04 | 24.68 | 128000 | 245100.79 |
| 129 | 2013-02-01 | 25.81 | 129000 | 257322.99 |
| 130 | 2013-03-01 | 25.92 | 130000 | 259419.68 |
| 131 | 2013-04-01 | 23.01 | 131000 | 231295.01 |
| 132 | 2013-05-02 | 24.71 | 132000 | 249383.30 |
| 133 | 2013-06-03 | 26.22 | 133000 | 265622.83 |
| 134 | 2013-07-01 | 25.24 | 134000 | 256694.90 |
| 135 | 2013-08-01 | 25.54 | 135000 | 260745.95 |
| 136 | 2013-09-02 | 28.36 | 136000 | 290536.22 |
| 137 | 2013-10-08 | 30.35 | 137000 | 311922.93 |
| 138 | 2013-11-01 | 28.39 | 138000 | 292778.98 |
| 139 | 2013-12-02 | 28.51 | 139000 | 295016.51 |
| 140 | 2014-01-02 | 27.88 | 140000 | 289497.38 |
| 141 | 2014-02-07 | 28.72 | 141000 | 299219.68 |
| 142 | 2014-03-03 | 27.41 | 142000 | 286571.43 |
| 143 | 2014-04-01 | 25.09 | 143000 | 263315.84 |
| 144 | 2014-05-05 | 26.79 | 144000 | 282157.09 |
| 145 | 2014-06-03 | 25.86 | 145000 | 273362.16 |
| 146 | 2014-07-01 | 25.95 | 146000 | 275313.54 |
| 147 | 2014-08-01 | 26.43 | 147000 | 281406.05 |
| 148 | 2014-09-01 | 29.84 | 148000 | 318713.07 |
| 149 | 2014-10-08 | 32.75 | 149000 | 350794.00 |
| 150 | 2014-11-03 | 34 | 150000 | 365183.08 |
| 151 | 2014-12-01 | 34.92 | 151000 | 376064.51 |
| 152 | 2015-01-05 | 30.2 | 152000 | 326233.34 |
| 153 | 2015-02-02 | 28.8 | 153000 | 312109.94 |
| 154 | 2015-03-02 | 31.86 | 154000 | 346271.62 |
| 155 | 2015-04-01 | 36.65 | 155000 | 399331.92 |
| 156 | 2015-05-04 | 39.82 | 156000 | 434871.68 |
| 157 | 2015-06-01 | 52.03 | 157000 | 569216.31 |
| 158 | 2015-07-01 | 34.39 | 158000 | 377231.96 |
| 159 | 2015-08-03 | 28.3 | 159000 | 311429.32 |
| 160 | 2015-09-01 | 24.44 | 160000 | 269951.68 |
| 161 | 2015-10-08 | 25.45 | 161000 | 282107.62 |
| 162 | 2015-11-02 | 28.8 | 162000 | 320241.63 |
| 163 | 2015-12-01 | 34.39 | 163000 | 383399.65 |
| 164 | 2016-01-04 | 30.23 | 164000 | 338021.56 |
| 165 | 2016-02-01 | 23.4 | 165000 | 262650.82 |
| 166 | 2016-03-01 | 22.98 | 166000 | 258936.58 |
| 167 | 2016-04-01 | 27.41 | 167000 | 309853.42 |
| 168 | 2016-05-03 | 29.28 | 168000 | 331992.64 |
| 169 | 2016-06-01 | 26.87 | 169000 | 305666.74 |
| 170 | 2016-07-01 | 27.53 | 170000 | 314174.74 |
| 171 | 2016-08-01 | 26.28 | 171000 | 300909.63 |
| 172 | 2016-09-01 | 28.51 | 172000 | 327443.44 |
| 173 | 2016-10-10 | 30.91 | 173000 | 356007.96 |
| 174 | 2016-11-01 | 34.3 | 174000 | 396052.50 |
| 175 | 2016-12-01 | 32.7 | 175000 | 378577.75 |
| 176 | 2017-01-03 | 31.75 | 176000 | 368579.31 |
| 177 | 2017-02-03 | 30.11 | 177000 | 350540.89 |
| 178 | 2017-03-01 | 33.05 | 178000 | 385768.39 |
| 179 | 2017-04-05 | 33.44 | 179000 | 391320.58 |
| 180 | 2017-05-02 | 27.88 | 180000 | 327256.51 |
| 181 | 2017-06-01 | 22.84 | 181000 | 269096.80 |
| 182 | 2017-07-03 | 25.92 | 182000 | 306384.81 |
| 183 | 2017-08-01 | 27.68 | 183000 | 328188.71 |
| 184 | 2017-09-01 | 27.32 | 184000 | 324920.36 |
| 185 | 2017-10-09 | 26.49 | 185000 | 316049.06 |
| 186 | 2017-11-01 | 24.8 | 186000 | 296885.87 |
| 187 | 2017-12-01 | 23.43 | 187000 | 281485.32 |
| 188 | 2018-01-02 | 23.04 | 188000 | 277799.91 |
| 189 | 2018-02-01 | 20.61 | 189000 | 249500.70 |
| 190 | 2018-03-01 | 19.78 | 190000 | 240452.88 |
| 191 | 2018-04-02 | 20.01 | 191000 | 244248.84 |
| 192 | 2018-05-02 | 18.17 | 192000 | 222789.18 |
| 193 | 2018-06-01 | 17.55 | 193000 | 216187.13 |
| 194 | 2018-07-02 | 14.62 | 194000 | 181094.35 |
| 195 | 2018-08-01 | 17.15 | 195000 | 213432.83 |
| 196 | 2018-09-03 | 15.31 | 196000 | 191533.92 |
| 197 | 2018-10-08 | 14.53 | 197000 | 182775.82 |
| 198 | 2018-11-01 | 14.21 | 198000 | 179750.48 |
| 199 | 2018-12-03 | 17.24 | 199000 | 219078.69 |
| 200 | 2019-01-02 | 14.86 | 200000 | 189834.65 |
| 201 | 2019-02-01 | 16.64 | 201000 | 213573.93 |
| 202 | 2019-03-01 | 21.66 | 202000 | 279005.49 |
| 203 | 2019-04-01 | 25.31 | 203000 | 327021.65 |
| 204 | 2019-05-06 | 23.03 | 204000 | 298562.56 |
| 205 | 2019-06-03 | 21.69 | 205000 | 282190.71 |
| 206 | 2019-07-01 | 23.57 | 206000 | 307649.84 |
| 207 | 2019-08-01 | 22.17 | 207000 | 290376.20 |
| 208 | 2019-09-02 | 22.62 | 208000 | 297270.16 |
| 209 | 2019-10-08 | 23.09 | 209000 | 304446.87 |
| 210 | 2019-11-01 | 23.39 | 210000 | 309402.43 |
| 211 | 2019-12-02 | 27.82 | 211000 | 369002.38 |
| 212 | 2020-01-02 | 29.95 | 212000 | 398254.54 |
| 213 | 2020-02-03 | 25.29 | 213000 | 337289.06 |
| 214 | 2020-03-02 | 28.23 | 214000 | 377499.41 |
| 215 | 2020-04-01 | 26.95 | 215000 | 361382.90 |
| 216 | 2020-05-06 | 31.74 | 216000 | 426613.84 |
| 217 | 2020-06-01 | 28.8 | 217000 | 388097.63 |
| 218 | 2020-07-01 | 30.76 | 218000 | 415509.83 |
| 219 | 2020-08-03 | 28.47 | 219000 | 385576.23 |
| 220 | 2020-09-01 | 27.25 | 220000 | 370053.47 |
| 221 | 2020-10-09 | 25.21 | 221000 | 343350.38 |
| 222 | 2020-11-02 | 21.37 | 222000 | 292051.08 |
| 223 | 2020-12-01 | 22.74 | 223000 | 311774.05 |
| 224 | 2021-01-04 | 22.59 | 224000 | 310717.50 |
| 225 | 2021-02-01 | 17.84 | 225000 | 246382.92 |
| 226 | 2021-03-01 | 18.79 | 226000 | 260503.09 |
| 227 | 2021-04-01 | 23.45 | 227000 | 326108.96 |
| 228 | 2021-05-06 | 20.36 | 228000 | 284137.67 |
| 229 | 2021-06-01 | 22.92 | 229000 | 320864.22 |
| 230 | 2021-07-01 | 22.77 | 230000 | 319764.32 |
| 231 | 2021-08-02 | 21.55 | 231000 | 303631.58 |
| 232 | 2021-09-01 | 22.32 | 232000 | 315480.60 |
| 233 | 2021-10-08 | 26.21 | 233000 | 371463.55 |
| 234 | 2021-11-01 | 27.79 | 234000 | 394856.24 |
| 235 | 2021-12-01 | 27.79 | 235000 | 395856.24 |
| 236 | 2022-01-04 | 34.23 | 236000 | 488591.19 |
| 237 | 2022-02-07 | 29.84 | 237000 | 426929.33 |
| 238 | 2022-03-01 | 31.59 | 238000 | 452967.08 |
| 239 | 2022-04-01 | 26.21 | 239000 | 376823.59 |
| 240 | 2022-05-05 | 23.51 | 240000 | 339005.44 |
| 241 | 2022-06-01 | 29.75 | 241000 | 429983.91 |
| 242 | 2022-07-01 | 26.23 | 242000 | 380108.51 |
| 243 | 2022-08-01 | 30.39 | 243000 | 441392.59 |
| 244 | 2022-09-01 | 27 | 244000 | 393155.31 |
| 245 | 2022-10-10 | 23.65 | 245000 | 345374.93 |
| 246 | 2022-11-01 | 24.45 | 246000 | 358057.80 |
| 247 | 2022-12-01 | 26.47 | 247000 | 388639.67 |
| 248 | 2023-01-03 | 25.16 | 248000 | 370405.90 |
| 249 | 2023-02-01 | 26.35 | 249000 | 388925.10 |
| 250 | 2023-03-01 | 27.09 | 250000 | 400847.47 |
| 251 | 2023-04-03 | 25.4 | 251000 | 376840.74 |
| 252 | 2023-05-04 | 25.49 | 252000 | 379176.01 |
| 253 | 2023-06-01 | 29.65 | 253000 | 442058.01 |
| 254 | 2023-07-03 | 29.26 | 254000 | 437243.42 |
| 255 | 2023-08-01 | 27.53 | 255000 | 412391.36 |
| 256 | 2023-09-01 | 24.62 | 256000 | 369800.41 |
| 257 | 2023-10-09 | 23.94 | 257000 | 360586.59 |
| 258 | 2023-11-01 | 24.77 | 258000 | 374088.13 |
| 259 | 2023-12-01 | 25.54 | 259000 | 386717.03 |
| 260 | 2024-01-02 | 29.49 | 260000 | 447526.44 |
| 261 | 2024-02-01 | 22.3 | 261000 | 339414.36 |
| 262 | 2024-03-01 | 20.91 | 262000 | 319258.04 |
| 263 | 2024-04-01 | 26.31 | 263000 | 402706.32 |
| 264 | 2024-05-06 | 28.07 | 264000 | 430645.24 |
| 265 | 2024-06-03 | 33.32 | 265000 | 512189.86 |
| 266 | 2024-07-01 | 36.65 | 266000 | 564378.11 |
| 267 | 2024-08-01 | 29.29 | 267000 | 452040.51 |
| 268 | 2024-09-02 | 26.02 | 268000 | 402573.71 |
| 269 | 2024-10-08 | 31.46 | 269000 | 487739.78 |
| 270 | 2024-11-01 | 36.27 | 270000 | 563311.56 |
| 271 | 2024-12-02 | 35.47 | 271000 | 551886.71 |
| 272 | 2025-01-02 | 34.13 | 272000 | 532037.32 |
| 273 | 2025-02-05 | 30.92 | 273000 | 482998.06 |
| 274 | 2025-03-03 | 32.59 | 274000 | 510084.95 |
| 275 | 2025-04-01 | 37.01 | 275000 | 580264.93 |
| 276 | 2025-05-06 | 49.99 | 276000 | 784773.14 |
| 277 | 2025-06-03 | 46.34 | 277000 | 728473.24 |
| 278 | 2025-07-01 | 46.25 | 278000 | 728058.43 |
| 279 | 2025-08-01 | 44.82 | 279000 | 706547.65 |
| 280 | 2025-09-01 | 42.77 | 280000 | 675231.21 |
| 281 | 2025-10-09 | 42.09 | 281000 | 665495.71 |
| 282 | 2025-11-03 | 43.28 | 282000 | 685311.11 |