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 | 2002-06-18 | 18.62 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 20.45 | 2000 | 2098.28 |
| 3 | 2002-08-01 | 20.06 | 3000 | 3058.27 |
| 4 | 2002-09-02 | 20.91 | 4000 | 4187.85 |
| 5 | 2002-10-08 | 19.44 | 5000 | 4893.44 |
| 6 | 2002-11-01 | 19.84 | 6000 | 5994.13 |
| 7 | 2002-12-02 | 18.91 | 7000 | 6713.15 |
| 8 | 2003-01-02 | 17.88 | 8000 | 7347.50 |
| 9 | 2003-02-10 | 18.54 | 9000 | 8618.72 |
| 10 | 2003-03-03 | 20.99 | 10000 | 10757.65 |
| 11 | 2003-04-01 | 19.56 | 11000 | 11024.76 |
| 12 | 2003-05-12 | 16.64 | 12000 | 10378.93 |
| 13 | 2003-06-02 | 18.26 | 13000 | 12389.38 |
| 14 | 2003-07-01 | 17.7 | 14000 | 13009.42 |
| 15 | 2003-08-01 | 16.85 | 15000 | 13384.68 |
| 16 | 2003-09-01 | 16.87 | 16000 | 14400.56 |
| 17 | 2003-10-08 | 16.63 | 17000 | 15195.70 |
| 18 | 2003-11-03 | 15.8 | 18000 | 15437.28 |
| 19 | 2003-12-01 | 18.02 | 19000 | 18606.32 |
| 20 | 2004-01-02 | 19.81 | 20000 | 21454.56 |
| 21 | 2004-02-02 | 21.38 | 21000 | 24154.89 |
| 22 | 2004-03-01 | 25.25 | 22000 | 29527.18 |
| 23 | 2004-04-01 | 26.31 | 23000 | 31766.74 |
| 24 | 2004-05-10 | 26.34 | 24000 | 32802.96 |
| 25 | 2004-06-01 | 21.92 | 25000 | 28298.44 |
| 26 | 2004-07-01 | 19.5 | 26000 | 26174.25 |
| 27 | 2004-08-02 | 20.4 | 27000 | 28382.29 |
| 28 | 2004-09-01 | 17.44 | 28000 | 25264.08 |
| 29 | 2004-10-08 | 19.8 | 29000 | 29682.84 |
| 30 | 2004-11-01 | 20.18 | 30000 | 31252.51 |
| 31 | 2004-12-01 | 20.72 | 31000 | 33088.80 |
| 32 | 2005-01-04 | 18.88 | 32000 | 31150.41 |
| 33 | 2005-02-01 | 17.66 | 33000 | 30137.52 |
| 34 | 2005-03-01 | 18.94 | 34000 | 33321.89 |
| 35 | 2005-04-01 | 14.62 | 35000 | 26721.54 |
| 36 | 2005-05-10 | 13.46 | 36000 | 25601.36 |
| 37 | 2005-06-01 | 10.89 | 37000 | 21713.14 |
| 38 | 2005-07-01 | 11.37 | 38000 | 23670.19 |
| 39 | 2005-08-01 | 11.46 | 39000 | 24857.56 |
| 40 | 2005-09-01 | 15.21 | 40000 | 33991.57 |
| 41 | 2005-10-10 | 14.43 | 41000 | 33248.42 |
| 42 | 2005-11-01 | 12.24 | 42000 | 29202.40 |
| 43 | 2005-12-01 | 12.84 | 43000 | 31633.89 |
| 44 | 2006-01-04 | 13.74 | 44000 | 34851.22 |
| 45 | 2006-02-06 | 15.45 | 45000 | 40188.59 |
| 46 | 2006-03-06 | 14.1 | 46000 | 37676.97 |
| 47 | 2006-04-03 | 14.99 | 47000 | 41055.16 |
| 48 | 2006-05-08 | 15.85 | 48000 | 44410.56 |
| 49 | 2006-06-01 | 18.08 | 49000 | 51658.86 |
| 50 | 2006-07-03 | 19.32 | 50000 | 56201.84 |
| 51 | 2006-08-01 | 16.24 | 51000 | 48242.12 |
| 52 | 2006-09-01 | 15.74 | 52000 | 47756.84 |
| 53 | 2006-10-09 | 17.88 | 53000 | 55249.82 |
| 54 | 2006-11-01 | 17.33 | 54000 | 54550.30 |
| 55 | 2006-12-01 | 17.92 | 55000 | 57407.47 |
| 56 | 2007-01-04 | 18.62 | 56000 | 60649.95 |
| 57 | 2007-02-01 | 22.33 | 57000 | 73734.34 |
| 58 | 2007-03-01 | 24.74 | 58000 | 82692.23 |
| 59 | 2007-04-02 | 29.42 | 59000 | 99334.90 |
| 60 | 2007-05-08 | 40.46 | 60000 | 137610.81 |
| 61 | 2007-06-01 | 32.73 | 61000 | 112319.87 |
| 62 | 2007-07-02 | 27.04 | 62000 | 93793.44 |
| 63 | 2007-08-01 | 28.32 | 63000 | 99233.36 |
| 64 | 2007-09-03 | 33.94 | 64000 | 119925.86 |
| 65 | 2007-10-08 | 34.17 | 65000 | 121738.56 |
| 66 | 2007-11-01 | 27.62 | 66000 | 99402.66 |
| 67 | 2007-12-03 | 28.13 | 67000 | 102238.12 |
| 68 | 2008-01-02 | 33.78 | 68000 | 123772.97 |
| 69 | 2008-02-01 | 31.41 | 69000 | 116089.08 |
| 70 | 2008-03-03 | 37.06 | 70000 | 137971.07 |
| 71 | 2008-04-01 | 27.86 | 71000 | 104720.29 |
| 72 | 2008-05-22 | 26.88 | 72000 | 102036.66 |
| 73 | 2008-06-02 | 31.02 | 73000 | 118752.13 |
| 74 | 2008-07-01 | 22.44 | 74000 | 86905.80 |
| 75 | 2008-08-01 | 27 | 75000 | 105565.80 |
| 76 | 2008-09-01 | 20.25 | 76000 | 80174.35 |
| 77 | 2008-10-06 | 17.68 | 77000 | 70999.13 |
| 78 | 2008-11-03 | 14.64 | 78000 | 59791.14 |
| 79 | 2008-12-01 | 18.93 | 79000 | 78311.90 |
| 80 | 2009-01-05 | 19.35 | 80000 | 81049.41 |
| 81 | 2009-02-02 | 23.64 | 81000 | 100018.50 |
| 82 | 2009-03-02 | 24.58 | 82000 | 104995.55 |
| 83 | 2009-04-01 | 29.03 | 83000 | 125004.10 |
| 84 | 2009-05-04 | 39.01 | 84000 | 168978.30 |
| 85 | 2009-06-01 | 36.51 | 85000 | 159149.13 |
| 86 | 2009-07-01 | 41.12 | 86000 | 180244.38 |
| 87 | 2009-08-03 | 42.56 | 87000 | 187556.44 |
| 88 | 2009-09-01 | 37.49 | 88000 | 166213.60 |
| 89 | 2009-10-09 | 41.78 | 89000 | 186233.51 |
| 90 | 2009-11-02 | 43.3 | 90000 | 194008.88 |
| 91 | 2009-12-01 | 52.04 | 91000 | 234169.10 |
| 92 | 2010-01-04 | 51.45 | 92000 | 232514.23 |
| 93 | 2010-02-01 | 52.78 | 93000 | 239524.80 |
| 94 | 2010-03-08 | 63.39 | 94000 | 288674.82 |
| 95 | 2010-04-01 | 62.41 | 95000 | 285211.95 |
| 96 | 2010-05-04 | 45.21 | 96000 | 207608.43 |
| 97 | 2010-06-01 | 40.06 | 97000 | 184959.16 |
| 98 | 2010-07-01 | 40.34 | 98000 | 187251.94 |
| 99 | 2010-08-02 | 46.54 | 99000 | 217031.37 |
| 100 | 2010-09-01 | 44.43 | 100000 | 208191.74 |
| 101 | 2010-10-08 | 43.26 | 101000 | 203709.31 |
| 102 | 2010-11-01 | 44.16 | 102000 | 208947.37 |
| 103 | 2010-12-01 | 41.94 | 103000 | 199443.22 |
| 104 | 2011-01-04 | 40.22 | 104000 | 192263.86 |
| 105 | 2011-02-01 | 38.7 | 105000 | 185997.80 |
| 106 | 2011-03-01 | 43.38 | 106000 | 209490.55 |
| 107 | 2011-04-01 | 48.45 | 107000 | 234974.58 |
| 108 | 2011-05-03 | 43.34 | 108000 | 211191.92 |
| 109 | 2011-06-01 | 39.32 | 109000 | 192602.82 |
| 110 | 2011-07-01 | 42.25 | 110000 | 207954.96 |
| 111 | 2011-08-01 | 41.27 | 111000 | 204131.39 |
| 112 | 2011-09-01 | 39.87 | 112000 | 198206.65 |
| 113 | 2011-10-10 | 35.03 | 113000 | 175145.45 |
| 114 | 2011-11-01 | 36.71 | 114000 | 184545.23 |
| 115 | 2011-12-01 | 36.55 | 115000 | 184740.89 |
| 116 | 2012-01-04 | 24.54 | 116000 | 125036.70 |
| 117 | 2012-02-01 | 25.44 | 117000 | 130622.40 |
| 118 | 2012-03-01 | 30.31 | 118000 | 156627.55 |
| 119 | 2012-04-05 | 27.74 | 119000 | 144347.03 |
| 120 | 2012-05-02 | 30.98 | 120000 | 162206.59 |
| 121 | 2012-06-01 | 33.82 | 121000 | 178076.40 |
| 122 | 2012-07-02 | 33.75 | 122000 | 178707.82 |
| 123 | 2012-08-01 | 29.26 | 123000 | 155933.06 |
| 124 | 2012-09-03 | 28.21 | 124000 | 151337.38 |
| 125 | 2012-10-08 | 26.8 | 125000 | 144773.19 |
| 126 | 2012-11-01 | 28.68 | 126000 | 155928.93 |
| 127 | 2012-12-03 | 25.95 | 127000 | 142086.32 |
| 128 | 2013-01-04 | 34.99 | 128000 | 192583.83 |
| 129 | 2013-02-01 | 33.47 | 129000 | 185217.79 |
| 130 | 2013-03-01 | 34.37 | 130000 | 191198.26 |
| 131 | 2013-04-01 | 30.74 | 131000 | 172004.78 |
| 132 | 2013-05-02 | 26.45 | 132000 | 149000.21 |
| 133 | 2013-06-03 | 28.36 | 133000 | 160759.77 |
| 134 | 2013-07-01 | 24.17 | 134000 | 138008.59 |
| 135 | 2013-08-01 | 26.24 | 135000 | 150828.11 |
| 136 | 2013-09-02 | 27.29 | 136000 | 157863.54 |
| 137 | 2013-10-08 | 29.24 | 137000 | 170143.64 |
| 138 | 2013-11-01 | 28.62 | 138000 | 167535.94 |
| 139 | 2013-12-02 | 30.68 | 139000 | 180594.78 |
| 140 | 2014-01-02 | 29.16 | 140000 | 172647.45 |
| 141 | 2014-02-07 | 27.21 | 141000 | 162102.10 |
| 142 | 2014-03-03 | 26.71 | 142000 | 160123.37 |
| 143 | 2014-04-01 | 27.1 | 143000 | 163461.38 |
| 144 | 2014-05-05 | 26.43 | 144000 | 160420.08 |
| 145 | 2014-06-03 | 26.08 | 145000 | 159295.72 |
| 146 | 2014-07-01 | 27.88 | 146000 | 171290.05 |
| 147 | 2014-08-01 | 28.3 | 147000 | 174870.46 |
| 148 | 2014-09-01 | 32.78 | 148000 | 203553.13 |
| 149 | 2014-10-08 | 34.97 | 149000 | 218152.32 |
| 150 | 2014-12-10 | 36.56 | 150000 | 229071.17 |
| 151 | 2015-01-05 | 36.84 | 151000 | 231825.55 |
| 152 | 2015-02-02 | 38.32 | 152000 | 242138.84 |
| 153 | 2015-03-02 | 49.79 | 153000 | 315616.20 |
| 154 | 2015-04-01 | 57.62 | 154000 | 366250.16 |
| 155 | 2015-05-04 | 66.98 | 155000 | 426745.16 |
| 156 | 2015-06-01 | 76.34 | 156000 | 487379.90 |
| 157 | 2015-07-01 | 60.63 | 157000 | 388082.04 |
| 158 | 2015-08-03 | 45.17 | 158000 | 290125.28 |
| 159 | 2015-09-01 | 39.9 | 159000 | 257276.26 |
| 160 | 2015-10-08 | 41.34 | 160000 | 267561.42 |
| 161 | 2015-11-02 | 45.4 | 161000 | 294838.62 |
| 162 | 2015-12-01 | 52.07 | 162000 | 339155.22 |
| 163 | 2016-01-04 | 48.71 | 163000 | 318270.03 |
| 164 | 2016-02-01 | 34.28 | 164000 | 224984.74 |
| 165 | 2016-03-01 | 34.48 | 165000 | 227297.37 |
| 166 | 2016-04-01 | 38.42 | 166000 | 254270.45 |
| 167 | 2016-05-03 | 38.85 | 167000 | 258116.26 |
| 168 | 2016-06-01 | 37.83 | 168000 | 252339.47 |
| 169 | 2016-07-01 | 40.29 | 169000 | 269748.53 |
| 170 | 2016-08-01 | 39.52 | 170000 | 265593.25 |
| 171 | 2016-09-01 | 41 | 171000 | 276539.56 |
| 172 | 2016-10-10 | 42.79 | 172000 | 289612.87 |
| 173 | 2016-11-01 | 42.29 | 173000 | 287228.75 |
| 174 | 2016-12-01 | 42.64 | 174000 | 290605.91 |
| 175 | 2017-01-03 | 40.88 | 175000 | 279610.92 |
| 176 | 2017-02-03 | 40.81 | 176000 | 280132.13 |
| 177 | 2017-03-01 | 42.17 | 177000 | 290467.58 |
| 178 | 2017-04-05 | 44.12 | 178000 | 304899.21 |
| 179 | 2017-05-02 | 38.82 | 179000 | 269272.61 |
| 180 | 2017-06-01 | 35.58 | 180000 | 247798.54 |
| 181 | 2017-07-03 | 37.14 | 181000 | 259663.23 |
| 182 | 2017-08-01 | 38.34 | 182000 | 269053.00 |
| 183 | 2017-09-01 | 38.1 | 183000 | 268368.78 |
| 184 | 2017-10-09 | 37.4 | 184000 | 264438.12 |
| 185 | 2017-11-01 | 36.15 | 185000 | 256599.95 |
| 186 | 2017-12-01 | 34.09 | 186000 | 242977.66 |
| 187 | 2018-01-02 | 33.73 | 187000 | 241411.75 |
| 188 | 2018-02-01 | 32.72 | 188000 | 235182.99 |
| 189 | 2018-03-01 | 33.15 | 189000 | 239273.72 |
| 190 | 2018-04-02 | 32.14 | 190000 | 232983.63 |
| 191 | 2018-05-02 | 31.94 | 191000 | 232533.83 |
| 192 | 2018-06-01 | 31.98 | 192000 | 233825.04 |
| 193 | 2018-07-02 | 30.65 | 193000 | 225100.61 |
| 194 | 2018-08-01 | 30.47 | 194000 | 224778.65 |
| 195 | 2018-09-03 | 30.12 | 195000 | 223196.68 |
| 196 | 2018-10-08 | 29.92 | 196000 | 222714.63 |
| 197 | 2018-11-01 | 30.39 | 197000 | 227213.16 |
| 198 | 2018-12-03 | 32.96 | 198000 | 247427.96 |
| 199 | 2019-01-02 | 30.86 | 199000 | 232663.44 |
| 200 | 2019-02-01 | 30.78 | 200000 | 233060.29 |
| 201 | 2019-03-01 | 32.88 | 201000 | 249961.09 |
| 202 | 2019-04-01 | 34.76 | 202000 | 265253.27 |
| 203 | 2019-05-06 | 31.52 | 203000 | 241528.86 |
| 204 | 2019-06-03 | 32.42 | 204000 | 249425.30 |
| 205 | 2019-07-03 | 34.87 | 205000 | 269274.53 |
| 206 | 2019-08-01 | 31.31 | 206000 | 242783.35 |
| 207 | 2019-09-02 | 32.59 | 207000 | 253708.70 |
| 208 | 2019-10-08 | 33.33 | 208000 | 260469.50 |
| 209 | 2019-11-01 | 34.66 | 209000 | 271863.27 |
| 210 | 2019-12-02 | 32.44 | 210000 | 255450.22 |
| 211 | 2020-01-02 | 35.01 | 211000 | 276687.80 |
| 212 | 2020-02-03 | 31.5 | 212000 | 249947.89 |
| 213 | 2020-03-02 | 40.98 | 213000 | 326170.30 |
| 214 | 2020-04-01 | 38.17 | 214000 | 304804.80 |
| 215 | 2020-05-06 | 46.01 | 215000 | 368410.76 |
| 216 | 2020-06-01 | 40.7 | 216000 | 326892.59 |
| 217 | 2020-07-01 | 39.42 | 217000 | 317611.93 |
| 218 | 2020-08-03 | 41.84 | 218000 | 338110.18 |
| 219 | 2020-09-01 | 42.89 | 219000 | 347595.26 |
| 220 | 2020-10-09 | 40.63 | 220000 | 330279.44 |
| 221 | 2020-11-02 | 38.95 | 221000 | 317622.80 |
| 222 | 2020-12-01 | 39.93 | 222000 | 326614.34 |
| 223 | 2021-01-04 | 36.07 | 223000 | 296040.80 |
| 224 | 2021-02-01 | 33.22 | 224000 | 273649.72 |
| 225 | 2021-03-01 | 34.74 | 225000 | 287170.72 |
| 226 | 2021-04-01 | 36.34 | 226000 | 301396.77 |
| 227 | 2021-05-06 | 33.65 | 227000 | 280086.44 |
| 228 | 2021-06-01 | 36.81 | 228000 | 307388.77 |
| 229 | 2021-07-01 | 35.56 | 229000 | 297950.41 |
| 230 | 2021-08-02 | 41.02 | 230000 | 344698.70 |
| 231 | 2021-09-01 | 43.2 | 231000 | 364017.65 |
| 232 | 2021-10-08 | 40.75 | 232000 | 344373.13 |
| 233 | 2021-11-01 | 39.81 | 233000 | 337429.31 |
| 234 | 2021-12-01 | 41.76 | 234000 | 354957.49 |
| 235 | 2022-01-04 | 41.06 | 235000 | 350007.53 |
| 236 | 2022-02-07 | 38.56 | 236000 | 329696.80 |
| 237 | 2022-03-01 | 53.73 | 237000 | 460403.76 |
| 238 | 2022-04-01 | 53.23 | 238000 | 457119.34 |
| 239 | 2022-05-05 | 45.39 | 239000 | 390792.35 |
| 240 | 2022-06-01 | 44.84 | 240000 | 387057.04 |
| 241 | 2022-07-01 | 44.06 | 241000 | 381324.11 |
| 242 | 2022-08-01 | 41.02 | 242000 | 356013.96 |
| 243 | 2022-09-01 | 43.24 | 243000 | 376281.41 |
| 244 | 2022-10-10 | 35.72 | 244000 | 311841.17 |
| 245 | 2022-11-01 | 39.11 | 245000 | 342436.40 |
| 246 | 2022-12-01 | 40.32 | 246000 | 354030.82 |
| 247 | 2023-01-03 | 37.63 | 247000 | 331411.21 |
| 248 | 2023-02-01 | 38.84 | 248000 | 343067.80 |
| 249 | 2023-03-01 | 39.38 | 249000 | 348837.54 |
| 250 | 2023-04-03 | 37 | 250000 | 328754.92 |
| 251 | 2023-05-04 | 37.47 | 251000 | 333931.00 |
| 252 | 2023-06-01 | 34.62 | 252000 | 309531.92 |
| 253 | 2023-07-03 | 35.21 | 253000 | 315807.02 |
| 254 | 2023-08-01 | 38.52 | 254000 | 346495.21 |
| 255 | 2023-09-01 | 35.29 | 255000 | 318440.71 |
| 256 | 2023-10-09 | 33.14 | 256000 | 300040.10 |
| 257 | 2023-11-01 | 34.82 | 257000 | 316250.34 |
| 258 | 2023-12-01 | 34.9 | 258000 | 317976.93 |
| 259 | 2024-01-02 | 34.08 | 259000 | 311505.84 |
| 260 | 2024-02-01 | 32.05 | 260000 | 293950.77 |
| 261 | 2024-03-01 | 31.97 | 261000 | 294217.04 |
| 262 | 2024-04-01 | 32.24 | 262000 | 297701.82 |
| 263 | 2024-05-06 | 30.45 | 263000 | 282173.09 |
| 264 | 2024-06-03 | 28.97 | 264000 | 269458.28 |
| 265 | 2024-07-01 | 27.06 | 265000 | 252692.82 |
| 266 | 2024-08-01 | 26.88 | 266000 | 252011.94 |
| 267 | 2024-09-02 | 26.02 | 267000 | 244949.05 |
| 268 | 2024-10-08 | 32.03 | 268000 | 302526.45 |
| 269 | 2024-11-01 | 31.13 | 269000 | 295025.86 |
| 270 | 2024-12-02 | 33.12 | 270000 | 314885.53 |
| 271 | 2025-01-02 | 30.74 | 271000 | 293257.89 |
| 272 | 2025-02-05 | 30.94 | 272000 | 296165.87 |
| 273 | 2025-03-03 | 31.87 | 273000 | 306068.08 |
| 274 | 2025-04-01 | 32.58 | 274000 | 313886.67 |
| 275 | 2025-05-06 | 33.04 | 275000 | 319318.46 |
| 276 | 2025-06-03 | 31.41 | 276000 | 304565.16 |
| 277 | 2025-07-01 | 32.15 | 277000 | 312740.52 |
| 278 | 2025-08-01 | 33.56 | 278000 | 327456.36 |
| 279 | 2025-09-01 | 40.85 | 279000 | 399587.38 |
| 280 | 2025-10-09 | 42.21 | 280000 | 413890.65 |
| 281 | 2025-11-03 | 45.68 | 281000 | 448915.78 |