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 | 2002-02-28 | 14.5 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 14.51 | 2000 | 2000.69 |
| 3 | 2002-04-01 | 15.48 | 3000 | 3134.44 |
| 4 | 2002-05-08 | 15.21 | 4000 | 4079.77 |
| 5 | 2002-06-03 | 13.01 | 5000 | 4489.66 |
| 6 | 2002-07-01 | 14.72 | 6000 | 6079.77 |
| 7 | 2002-08-01 | 13.93 | 7000 | 6753.48 |
| 8 | 2002-09-02 | 14.11 | 8000 | 7840.75 |
| 9 | 2002-10-08 | 13.54 | 9000 | 8524.00 |
| 10 | 2002-11-01 | 12.55 | 10000 | 8900.76 |
| 11 | 2002-12-02 | 10.6 | 11000 | 8517.77 |
| 12 | 2003-01-02 | 9.93 | 12000 | 8979.38 |
| 13 | 2003-02-10 | 11 | 13000 | 10946.95 |
| 14 | 2003-03-03 | 11.9 | 14000 | 12842.61 |
| 15 | 2003-04-01 | 11.81 | 15000 | 13745.48 |
| 16 | 2003-05-12 | 13.14 | 16000 | 16293.45 |
| 17 | 2003-06-02 | 13.32 | 17000 | 17516.65 |
| 18 | 2003-07-01 | 11.75 | 18000 | 16452.00 |
| 19 | 2003-08-01 | 11.24 | 19000 | 16737.91 |
| 20 | 2003-09-01 | 11.14 | 20000 | 17589.00 |
| 21 | 2003-10-08 | 10.91 | 21000 | 18225.85 |
| 22 | 2003-11-03 | 10.13 | 22000 | 17922.81 |
| 23 | 2003-12-01 | 10.22 | 23000 | 19082.04 |
| 24 | 2004-01-02 | 10.37 | 24000 | 20362.11 |
| 25 | 2004-02-02 | 10.94 | 25000 | 22481.34 |
| 26 | 2004-03-01 | 11.54 | 26000 | 24714.32 |
| 27 | 2004-04-01 | 11.71 | 27000 | 26078.40 |
| 28 | 2004-05-10 | 10.37 | 28000 | 24094.19 |
| 29 | 2004-06-01 | 11.21 | 29000 | 27045.89 |
| 30 | 2004-07-01 | 9.83 | 30000 | 24716.42 |
| 31 | 2004-08-02 | 9.34 | 31000 | 24484.37 |
| 32 | 2004-09-01 | 8.87 | 32000 | 24252.29 |
| 33 | 2004-10-08 | 9.16 | 33000 | 26045.21 |
| 34 | 2004-11-01 | 8.3 | 34000 | 24599.91 |
| 35 | 2004-12-01 | 8.54 | 35000 | 26311.24 |
| 36 | 2005-01-04 | 7.85 | 36000 | 25185.39 |
| 37 | 2005-02-01 | 7.25 | 37000 | 24260.39 |
| 38 | 2005-03-01 | 7.75 | 38000 | 26933.52 |
| 39 | 2005-04-01 | 7.06 | 39000 | 25535.57 |
| 40 | 2005-05-09 | 6.56 | 40000 | 24727.10 |
| 41 | 2005-06-01 | 6.71 | 41000 | 26292.51 |
| 42 | 2005-07-01 | 6.44 | 42000 | 26234.54 |
| 43 | 2005-08-01 | 6.43 | 43000 | 27193.80 |
| 44 | 2005-09-01 | 7.82 | 44000 | 34072.40 |
| 45 | 2005-10-10 | 8.11 | 45000 | 36335.95 |
| 46 | 2005-11-01 | 7.16 | 46000 | 33079.58 |
| 47 | 2005-12-01 | 7.34 | 47000 | 34911.19 |
| 48 | 2006-01-04 | 7.25 | 48000 | 35483.13 |
| 49 | 2006-02-06 | 8.14 | 49000 | 40838.99 |
| 50 | 2006-03-01 | 7.94 | 50000 | 40835.57 |
| 51 | 2006-04-03 | 7.87 | 51000 | 41475.56 |
| 52 | 2006-05-09 | 10.07 | 52000 | 54069.74 |
| 53 | 2006-06-01 | 13.9 | 53000 | 75634.50 |
| 54 | 2006-07-03 | 13.04 | 54000 | 71954.96 |
| 55 | 2006-08-01 | 14.76 | 55000 | 82445.95 |
| 56 | 2006-09-01 | 15.51 | 56000 | 87635.28 |
| 57 | 2006-10-09 | 14.08 | 57000 | 80555.43 |
| 58 | 2006-11-01 | 13.32 | 58000 | 77207.27 |
| 59 | 2006-12-01 | 14.62 | 59000 | 85742.51 |
| 60 | 2007-01-04 | 16.45 | 60000 | 97474.98 |
| 61 | 2007-02-01 | 30.99 | 61000 | 184632.20 |
| 62 | 2007-03-01 | 33.39 | 62000 | 199930.92 |
| 63 | 2007-04-02 | 38.6 | 63000 | 232127.09 |
| 64 | 2007-05-08 | 52.02 | 64000 | 313830.35 |
| 65 | 2007-06-01 | 41.21 | 65000 | 249614.93 |
| 66 | 2007-07-02 | 40.13 | 66000 | 244073.21 |
| 67 | 2007-08-01 | 53.18 | 67000 | 324444.14 |
| 68 | 2007-09-03 | 62.06 | 68000 | 379619.85 |
| 69 | 2007-10-08 | 71.71 | 69000 | 439648.71 |
| 70 | 2007-11-01 | 77.72 | 70000 | 477495.58 |
| 71 | 2007-12-03 | 63.51 | 71000 | 391192.28 |
| 72 | 2008-01-02 | 86.97 | 72000 | 536695.06 |
| 73 | 2008-02-01 | 74.52 | 73000 | 460865.65 |
| 74 | 2008-03-03 | 91.74 | 74000 | 568361.98 |
| 75 | 2008-04-01 | 57.22 | 75000 | 355498.28 |
| 76 | 2008-05-05 | 54.84 | 76000 | 341711.74 |
| 77 | 2008-06-02 | 60.21 | 77000 | 376172.57 |
| 78 | 2008-07-01 | 35.46 | 78000 | 222542.59 |
| 79 | 2008-08-01 | 40.34 | 79000 | 254168.87 |
| 80 | 2008-09-01 | 21.25 | 80000 | 134889.15 |
| 81 | 2008-10-06 | 21.04 | 81000 | 134556.13 |
| 82 | 2008-11-03 | 12.85 | 82000 | 83179.01 |
| 83 | 2008-12-01 | 17.15 | 83000 | 112013.23 |
| 84 | 2009-01-05 | 17.41 | 84000 | 114711.39 |
| 85 | 2009-02-02 | 29.34 | 85000 | 194316.03 |
| 86 | 2009-03-02 | 31.26 | 86000 | 208032.01 |
| 87 | 2009-04-01 | 38.11 | 87000 | 254618.04 |
| 88 | 2009-05-04 | 39.41 | 88000 | 264303.51 |
| 89 | 2009-06-01 | 50.66 | 89000 | 340751.73 |
| 90 | 2009-07-01 | 43.45 | 90000 | 293255.48 |
| 91 | 2009-08-03 | 46.3 | 91000 | 313490.88 |
| 92 | 2009-09-01 | 36.55 | 92000 | 248474.99 |
| 93 | 2009-10-09 | 33.03 | 93000 | 225545.25 |
| 94 | 2009-11-02 | 34.01 | 94000 | 233237.17 |
| 95 | 2009-12-01 | 43.87 | 95000 | 301856.07 |
| 96 | 2010-01-04 | 43.35 | 96000 | 299278.11 |
| 97 | 2010-02-01 | 45.22 | 97000 | 313188.14 |
| 98 | 2010-03-01 | 61.76 | 98000 | 428742.14 |
| 99 | 2010-04-01 | 59.79 | 99000 | 416066.27 |
| 100 | 2010-05-04 | 53.83 | 100000 | 375591.86 |
| 101 | 2010-06-01 | 48.85 | 101000 | 341844.55 |
| 102 | 2010-07-01 | 39.09 | 102000 | 274545.62 |
| 103 | 2010-08-02 | 48.17 | 103000 | 339318.30 |
| 104 | 2010-09-01 | 48.85 | 104000 | 345108.35 |
| 105 | 2010-10-08 | 50.56 | 105000 | 358188.91 |
| 106 | 2010-11-01 | 55.9 | 106000 | 397019.78 |
| 107 | 2010-12-01 | 54.55 | 107000 | 388431.64 |
| 108 | 2011-01-04 | 52.22 | 108000 | 372840.52 |
| 109 | 2011-02-01 | 45.73 | 109000 | 327503.20 |
| 110 | 2011-03-01 | 65.7 | 110000 | 471521.76 |
| 111 | 2011-04-01 | 59.48 | 111000 | 427881.50 |
| 112 | 2011-05-03 | 57.66 | 112000 | 415788.95 |
| 113 | 2011-06-01 | 51.65 | 113000 | 373450.56 |
| 114 | 2011-07-01 | 49.99 | 114000 | 362448.09 |
| 115 | 2011-08-02 | 50.92 | 115000 | 370190.97 |
| 116 | 2011-09-01 | 48.17 | 116000 | 351198.33 |
| 117 | 2011-10-10 | 44.7 | 117000 | 326899.22 |
| 118 | 2011-11-01 | 44.44 | 118000 | 325997.79 |
| 119 | 2011-12-01 | 46.36 | 119000 | 341082.31 |
| 120 | 2012-01-04 | 33.91 | 120000 | 250484.49 |
| 121 | 2012-02-01 | 37.02 | 121000 | 274457.26 |
| 122 | 2012-03-01 | 38.11 | 122000 | 283538.26 |
| 123 | 2012-04-05 | 38.11 | 123000 | 284538.26 |
| 124 | 2012-05-02 | 42.78 | 124000 | 320405.58 |
| 125 | 2012-06-01 | 43.81 | 125000 | 329119.88 |
| 126 | 2012-07-02 | 38.06 | 126000 | 286923.37 |
| 127 | 2012-08-01 | 34.69 | 127000 | 262517.91 |
| 128 | 2012-09-03 | 33.54 | 128000 | 254815.24 |
| 129 | 2012-10-08 | 30.69 | 129000 | 234162.78 |
| 130 | 2012-11-01 | 33.6 | 130000 | 257365.90 |
| 131 | 2012-12-03 | 32.97 | 131000 | 253540.29 |
| 132 | 2013-01-04 | 39.66 | 132000 | 305986.59 |
| 133 | 2013-02-01 | 41.64 | 133000 | 322262.77 |
| 134 | 2013-03-01 | 40.96 | 134000 | 318000.08 |
| 135 | 2013-04-01 | 38.68 | 135000 | 301298.90 |
| 136 | 2013-05-02 | 40.24 | 136000 | 314450.56 |
| 137 | 2013-06-03 | 50.3 | 137000 | 394063.20 |
| 138 | 2013-07-01 | 40.39 | 138000 | 317425.70 |
| 139 | 2013-08-01 | 40.91 | 139000 | 322512.39 |
| 140 | 2013-09-02 | 46.77 | 140000 | 369709.47 |
| 141 | 2013-10-08 | 44.23 | 141000 | 350631.17 |
| 142 | 2013-11-01 | 41.53 | 142000 | 330227.05 |
| 143 | 2013-12-02 | 38.73 | 143000 | 308962.77 |
| 144 | 2014-01-02 | 42.93 | 144000 | 343467.64 |
| 145 | 2014-02-07 | 38.47 | 145000 | 308784.77 |
| 146 | 2014-03-03 | 37.8 | 146000 | 304406.92 |
| 147 | 2014-04-01 | 34.06 | 147000 | 275288.35 |
| 148 | 2014-05-05 | 36.29 | 148000 | 294312.22 |
| 149 | 2014-06-03 | 39.15 | 149000 | 318506.85 |
| 150 | 2014-07-01 | 38.37 | 150000 | 313161.12 |
| 151 | 2014-08-01 | 41.07 | 151000 | 336197.47 |
| 152 | 2014-09-01 | 44.18 | 152000 | 362655.82 |
| 153 | 2014-10-08 | 46.93 | 153000 | 386229.46 |
| 154 | 2014-11-03 | 49.36 | 154000 | 407228.13 |
| 155 | 2014-12-01 | 49.73 | 155000 | 411280.69 |
| 156 | 2015-01-05 | 51.34 | 156000 | 425595.83 |
| 157 | 2015-02-02 | 48.38 | 157000 | 402058.17 |
| 158 | 2015-03-02 | 54.24 | 158000 | 451757.23 |
| 159 | 2015-04-01 | 63.47 | 159000 | 529632.59 |
| 160 | 2015-05-04 | 70.53 | 160000 | 589545.56 |
| 161 | 2015-06-01 | 76.03 | 161000 | 636518.91 |
| 162 | 2015-07-01 | 66.74 | 162000 | 559743.55 |
| 163 | 2015-08-03 | 54.43 | 163000 | 457500.47 |
| 164 | 2015-09-01 | 41.2 | 164000 | 347298.35 |
| 165 | 2015-10-08 | 44.21 | 165000 | 373671.36 |
| 166 | 2015-11-02 | 47.89 | 166000 | 405775.43 |
| 167 | 2015-12-01 | 49.45 | 167000 | 419993.42 |
| 168 | 2016-01-04 | 44.88 | 168000 | 382179.06 |
| 169 | 2016-02-01 | 34.72 | 169000 | 296660.81 |
| 170 | 2016-03-01 | 34.25 | 170000 | 293644.95 |
| 171 | 2016-04-01 | 38.19 | 171000 | 328424.84 |
| 172 | 2016-05-03 | 38.92 | 172000 | 335702.66 |
| 173 | 2016-06-01 | 35.91 | 173000 | 310740.05 |
| 174 | 2016-07-01 | 36.95 | 174000 | 320739.48 |
| 175 | 2016-08-01 | 36.84 | 175000 | 320784.64 |
| 176 | 2016-09-01 | 37.73 | 176000 | 329534.32 |
| 177 | 2016-10-10 | 38.5 | 177000 | 337259.51 |
| 178 | 2016-11-01 | 39.9 | 178000 | 350523.49 |
| 179 | 2016-12-01 | 39.96 | 179000 | 352050.60 |
| 180 | 2017-01-03 | 39.02 | 180000 | 344769.13 |
| 181 | 2017-02-03 | 38.09 | 181000 | 337551.92 |
| 182 | 2017-03-01 | 42.08 | 182000 | 373911.13 |
| 183 | 2017-04-05 | 45.4 | 183000 | 404411.72 |
| 184 | 2017-05-02 | 41.46 | 184000 | 370315.20 |
| 185 | 2017-06-01 | 36.53 | 185000 | 327281.09 |
| 186 | 2017-07-03 | 39.7 | 186000 | 356681.89 |
| 187 | 2017-08-01 | 43.47 | 187000 | 391553.19 |
| 188 | 2017-09-01 | 41.86 | 188000 | 378051.22 |
| 189 | 2017-10-09 | 40.2 | 189000 | 364059.23 |
| 190 | 2017-11-01 | 38.8 | 190000 | 352380.55 |
| 191 | 2017-12-01 | 35.95 | 191000 | 327496.92 |
| 192 | 2018-01-02 | 36.31 | 192000 | 331776.45 |
| 193 | 2018-02-01 | 34.75 | 193000 | 318522.21 |
| 194 | 2018-03-01 | 32.11 | 194000 | 295323.69 |
| 195 | 2018-04-02 | 30.4 | 195000 | 280596.39 |
| 196 | 2018-05-02 | 27.39 | 196000 | 253813.66 |
| 197 | 2018-06-01 | 26.71 | 197000 | 248512.33 |
| 198 | 2018-07-02 | 23.13 | 198000 | 216203.68 |
| 199 | 2018-08-01 | 23.12 | 199000 | 217110.21 |
| 200 | 2018-09-03 | 22.03 | 200000 | 207874.47 |
| 201 | 2018-10-08 | 21.93 | 201000 | 207930.88 |
| 202 | 2018-11-01 | 19.9 | 202000 | 189683.29 |
| 203 | 2018-12-03 | 21.35 | 203000 | 204504.43 |
| 204 | 2019-01-02 | 18.92 | 204000 | 182228.28 |
| 205 | 2019-02-01 | 19.18 | 205000 | 185732.48 |
| 206 | 2019-03-01 | 24.99 | 206000 | 242994.50 |
| 207 | 2019-04-01 | 29.71 | 207000 | 289890.22 |
| 208 | 2019-05-06 | 23.48 | 208000 | 230102.07 |
| 209 | 2019-06-03 | 24.78 | 209000 | 243841.96 |
| 210 | 2019-07-01 | 28.82 | 210000 | 284596.66 |
| 211 | 2019-08-01 | 26 | 211000 | 257749.25 |
| 212 | 2019-09-02 | 22.16 | 212000 | 220681.66 |
| 213 | 2019-10-08 | 21.02 | 213000 | 210328.91 |
| 214 | 2019-11-01 | 19.88 | 214000 | 199921.92 |
| 215 | 2019-12-02 | 20.14 | 215000 | 203536.59 |
| 216 | 2020-01-02 | 19.99 | 216000 | 203020.68 |
| 217 | 2020-02-03 | 16.41 | 217000 | 167661.80 |
| 218 | 2020-03-02 | 18.17 | 218000 | 186643.80 |
| 219 | 2020-04-01 | 16.25 | 219000 | 167921.40 |
| 220 | 2020-05-06 | 16.46 | 220000 | 171091.46 |
| 221 | 2020-06-01 | 18.9 | 221000 | 197453.74 |
| 222 | 2020-07-01 | 17.18 | 222000 | 180484.41 |
| 223 | 2020-08-03 | 19.73 | 223000 | 208273.42 |
| 224 | 2020-09-01 | 19.99 | 224000 | 212018.03 |
| 225 | 2020-10-09 | 21.18 | 225000 | 225639.41 |
| 226 | 2020-11-02 | 19.93 | 226000 | 213322.64 |
| 227 | 2020-12-01 | 20.92 | 227000 | 224919.19 |
| 228 | 2021-01-04 | 27.97 | 228000 | 301716.53 |
| 229 | 2021-02-01 | 27.87 | 229000 | 301637.82 |
| 230 | 2021-03-01 | 24.45 | 230000 | 265623.06 |
| 231 | 2021-04-01 | 37.62 | 231000 | 409701.00 |
| 232 | 2021-05-06 | 29.89 | 232000 | 326517.36 |
| 233 | 2021-06-01 | 34.3 | 233000 | 375692.05 |
| 234 | 2021-07-01 | 36.95 | 234000 | 405717.82 |
| 235 | 2021-08-02 | 33.95 | 235000 | 373777.26 |
| 236 | 2021-09-01 | 37.27 | 236000 | 411329.27 |
| 237 | 2021-10-08 | 38.73 | 237000 | 428442.51 |
| 238 | 2021-11-01 | 33.59 | 238000 | 372582.34 |
| 239 | 2021-12-01 | 34.37 | 239000 | 382234.15 |
| 240 | 2022-01-04 | 35.98 | 240000 | 401139.21 |
| 241 | 2022-02-07 | 27.21 | 241000 | 304362.92 |
| 242 | 2022-03-01 | 30.63 | 242000 | 343618.02 |
| 243 | 2022-04-01 | 27.52 | 243000 | 309728.95 |
| 244 | 2022-05-05 | 23.48 | 244000 | 265260.02 |
| 245 | 2022-06-01 | 25.29 | 245000 | 286708.09 |
| 246 | 2022-07-01 | 28.51 | 246000 | 324212.64 |
| 247 | 2022-08-01 | 29.91 | 247000 | 341133.29 |
| 248 | 2022-09-01 | 29.6 | 248000 | 338597.64 |
| 249 | 2022-10-10 | 25.4 | 249000 | 291553.38 |
| 250 | 2022-11-01 | 30.84 | 250000 | 354996.31 |
| 251 | 2022-12-01 | 31.57 | 251000 | 364399.27 |
| 252 | 2023-01-03 | 28.25 | 252000 | 327077.90 |
| 253 | 2023-02-01 | 31.52 | 253000 | 365937.89 |
| 254 | 2023-03-01 | 36.34 | 254000 | 422896.67 |
| 255 | 2023-04-03 | 35.67 | 255000 | 416099.73 |
| 256 | 2023-05-04 | 35.67 | 256000 | 417099.73 |
| 257 | 2023-06-01 | 39.61 | 257000 | 464171.30 |
| 258 | 2023-07-03 | 41.68 | 258000 | 489428.68 |
| 259 | 2023-08-01 | 36.96 | 259000 | 435003.93 |
| 260 | 2023-09-01 | 35.72 | 260000 | 421409.64 |
| 261 | 2023-10-09 | 34.11 | 261000 | 403415.54 |
| 262 | 2023-11-01 | 33.59 | 262000 | 398265.55 |
| 263 | 2023-12-01 | 35.1 | 263000 | 417169.12 |
| 264 | 2024-01-02 | 35.41 | 264000 | 421853.52 |
| 265 | 2024-02-01 | 27.31 | 265000 | 326354.97 |
| 266 | 2024-03-01 | 28.66 | 266000 | 343487.50 |
| 267 | 2024-04-01 | 30.74 | 267000 | 369416.11 |
| 268 | 2024-05-06 | 30.95 | 268000 | 372939.77 |
| 269 | 2024-06-03 | 31 | 269000 | 374542.26 |
| 270 | 2024-07-01 | 29.34 | 270000 | 355486.12 |
| 271 | 2024-08-01 | 27.41 | 271000 | 333102.07 |
| 272 | 2024-09-02 | 28.13 | 272000 | 342851.92 |
| 273 | 2024-10-08 | 32.91 | 273000 | 402111.15 |
| 274 | 2024-11-01 | 38.77 | 274000 | 474711.62 |
| 275 | 2024-12-02 | 39.18 | 275000 | 480731.78 |
| 276 | 2025-01-02 | 33.63 | 276000 | 413634.25 |
| 277 | 2025-02-05 | 33.68 | 277000 | 415249.23 |
| 278 | 2025-03-03 | 33.89 | 278000 | 418838.37 |
| 279 | 2025-04-01 | 36.07 | 279000 | 446780.47 |
| 280 | 2025-05-06 | 37.52 | 280000 | 465740.87 |
| 281 | 2025-06-03 | 34.31 | 281000 | 426894.70 |
| 282 | 2025-07-01 | 35.73 | 282000 | 445562.74 |
| 283 | 2025-08-01 | 35.99 | 283000 | 449805.01 |
| 284 | 2025-09-01 | 36.2 | 284000 | 453429.60 |
| 285 | 2025-10-09 | 50.26 | 285000 | 630540.66 |
| 286 | 2025-11-03 | 44.97 | 286000 | 565174.56 |