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 | 2002-11-27 | 11.55 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 11.96 | 2000 | 2035.50 |
| 3 | 2003-01-02 | 10.69 | 3000 | 2819.35 |
| 4 | 2003-02-10 | 12.66 | 4000 | 4338.92 |
| 5 | 2003-03-03 | 13.38 | 5000 | 5585.68 |
| 6 | 2003-04-01 | 12.2 | 6000 | 6093.07 |
| 7 | 2003-05-12 | 13.14 | 7000 | 7562.54 |
| 8 | 2003-06-02 | 12.7 | 8000 | 8309.30 |
| 9 | 2003-07-01 | 11 | 9000 | 8197.03 |
| 10 | 2003-08-01 | 10.36 | 10000 | 8720.11 |
| 11 | 2003-09-01 | 9.74 | 11000 | 9198.25 |
| 12 | 2003-10-08 | 9.13 | 12000 | 9622.18 |
| 13 | 2003-11-03 | 8.22 | 13000 | 9663.13 |
| 14 | 2003-12-01 | 8.66 | 14000 | 11180.37 |
| 15 | 2004-01-02 | 8.28 | 15000 | 11689.78 |
| 16 | 2004-02-02 | 9.38 | 16000 | 14242.77 |
| 17 | 2004-03-01 | 9.73 | 17000 | 15774.22 |
| 18 | 2004-04-01 | 9.38 | 18000 | 16206.80 |
| 19 | 2004-05-10 | 8.28 | 19000 | 15306.22 |
| 20 | 2004-06-01 | 8.53 | 20000 | 16768.36 |
| 21 | 2004-07-01 | 7.8 | 21000 | 16333.32 |
| 22 | 2004-08-02 | 6.96 | 22000 | 15574.35 |
| 23 | 2004-09-01 | 6.61 | 23000 | 15791.15 |
| 24 | 2004-10-08 | 7.88 | 24000 | 19825.16 |
| 25 | 2004-11-01 | 7.01 | 25000 | 18636.34 |
| 26 | 2004-12-01 | 7.34 | 26000 | 20513.66 |
| 27 | 2005-01-04 | 6.45 | 27000 | 19026.30 |
| 28 | 2005-02-01 | 5.9 | 28000 | 18403.91 |
| 29 | 2005-03-01 | 6.4 | 29000 | 20963.56 |
| 30 | 2005-04-01 | 5.71 | 30000 | 19703.43 |
| 31 | 2005-05-09 | 6 | 31000 | 21704.13 |
| 32 | 2005-06-01 | 5.64 | 32000 | 21401.88 |
| 33 | 2005-07-01 | 5.75 | 33000 | 22819.29 |
| 34 | 2005-08-01 | 5.82 | 34000 | 24097.09 |
| 35 | 2005-09-01 | 7.07 | 35000 | 30272.58 |
| 36 | 2005-10-10 | 6.6 | 36000 | 29260.12 |
| 37 | 2005-11-01 | 6.41 | 37000 | 29417.78 |
| 38 | 2005-12-01 | 6.52 | 38000 | 30922.61 |
| 39 | 2006-01-04 | 6.73 | 39000 | 32918.59 |
| 40 | 2006-02-06 | 7.83 | 40000 | 39299.04 |
| 41 | 2006-03-01 | 7.21 | 41000 | 37187.24 |
| 42 | 2006-06-14 | 8.74 | 42000 | 46078.56 |
| 43 | 2006-07-03 | 15.09 | 43000 | 80556.70 |
| 44 | 2006-08-23 | 18.2 | 44000 | 98159.17 |
| 45 | 2006-09-01 | 18.05 | 45000 | 98350.17 |
| 46 | 2006-10-09 | 23.71 | 46000 | 130190.16 |
| 47 | 2006-11-01 | 28.97 | 47000 | 160072.50 |
| 48 | 2006-12-01 | 25.68 | 48000 | 142893.75 |
| 49 | 2007-01-04 | 21.28 | 49000 | 119410.40 |
| 50 | 2007-02-01 | 29.17 | 50000 | 164684.27 |
| 51 | 2007-03-01 | 29.21 | 51000 | 165910.10 |
| 52 | 2007-04-02 | 35.28 | 52000 | 201387.13 |
| 53 | 2007-05-08 | 46.61 | 53000 | 267061.63 |
| 54 | 2007-06-05 | 50.59 | 54000 | 290865.86 |
| 55 | 2007-07-02 | 53.95 | 55000 | 311184.09 |
| 56 | 2007-08-01 | 62.03 | 56000 | 358789.61 |
| 57 | 2007-09-03 | 68.54 | 57000 | 397444.30 |
| 58 | 2007-10-08 | 60.95 | 58000 | 354432.01 |
| 59 | 2007-11-01 | 55.51 | 59000 | 323797.72 |
| 60 | 2007-12-03 | 66.93 | 60000 | 391412.20 |
| 61 | 2008-01-02 | 80.74 | 61000 | 473174.22 |
| 62 | 2008-02-01 | 74.88 | 62000 | 439831.88 |
| 63 | 2008-03-03 | 87.23 | 63000 | 513373.60 |
| 64 | 2008-04-01 | 72.29 | 64000 | 426447.41 |
| 65 | 2008-05-05 | 72.47 | 65000 | 428509.25 |
| 66 | 2008-06-02 | 73.04 | 66000 | 432879.61 |
| 67 | 2008-07-01 | 63.52 | 67000 | 377458.28 |
| 68 | 2008-08-01 | 65.81 | 68000 | 392066.27 |
| 69 | 2008-09-01 | 52.78 | 69000 | 315439.41 |
| 70 | 2008-10-06 | 59.82 | 70000 | 358513.94 |
| 71 | 2008-11-03 | 52.83 | 71000 | 317621.39 |
| 72 | 2008-12-01 | 61.39 | 72000 | 370085.31 |
| 73 | 2009-01-05 | 68.51 | 73000 | 414007.73 |
| 74 | 2009-02-02 | 65.23 | 74000 | 395186.61 |
| 75 | 2009-03-02 | 63.52 | 75000 | 385826.82 |
| 76 | 2009-04-01 | 65.39 | 76000 | 398185.38 |
| 77 | 2009-05-04 | 73.75 | 77000 | 450092.70 |
| 78 | 2009-06-01 | 74.82 | 78000 | 457622.86 |
| 79 | 2009-07-01 | 84.65 | 79000 | 518746.26 |
| 80 | 2009-08-03 | 83.95 | 80000 | 515456.57 |
| 81 | 2009-09-01 | 92.56 | 81000 | 569322.34 |
| 82 | 2009-10-09 | 88.4 | 82000 | 544734.82 |
| 83 | 2009-11-02 | 99.49 | 83000 | 614073.15 |
| 84 | 2009-12-01 | 118.21 | 84000 | 730616.92 |
| 85 | 2010-01-04 | 123.12 | 85000 | 761964.01 |
| 86 | 2010-02-01 | 129.44 | 86000 | 802077.17 |
| 87 | 2010-03-01 | 133.84 | 87000 | 830341.85 |
| 88 | 2010-04-01 | 121.25 | 88000 | 753233.63 |
| 89 | 2010-05-04 | 126.07 | 89000 | 784176.61 |
| 90 | 2010-06-01 | 112.4 | 90000 | 700146.91 |
| 91 | 2010-07-01 | 97.99 | 91000 | 611386.08 |
| 92 | 2010-08-02 | 109.78 | 92000 | 685947.07 |
| 93 | 2010-09-01 | 119.14 | 93000 | 745431.90 |
| 94 | 2010-10-08 | 110.02 | 94000 | 689370.14 |
| 95 | 2010-11-01 | 114.79 | 95000 | 720258.30 |
| 96 | 2010-12-01 | 122.79 | 96000 | 771454.89 |
| 97 | 2011-01-04 | 114.18 | 97000 | 718360.69 |
| 98 | 2011-02-01 | 104.54 | 98000 | 658710.86 |
| 99 | 2011-03-01 | 108.29 | 99000 | 683339.77 |
| 100 | 2011-04-01 | 102.2 | 100000 | 645910.19 |
| 101 | 2011-05-03 | 87.88 | 101000 | 556406.92 |
| 102 | 2011-06-01 | 79.22 | 102000 | 502576.65 |
| 103 | 2011-07-01 | 75.01 | 103000 | 476868.15 |
| 104 | 2011-08-01 | 78.01 | 104000 | 496940.33 |
| 105 | 2011-09-01 | 86.76 | 105000 | 553679.70 |
| 106 | 2011-10-10 | 76.04 | 106000 | 486267.45 |
| 107 | 2011-11-01 | 75.71 | 107000 | 485157.14 |
| 108 | 2011-12-01 | 73.65 | 108000 | 472956.46 |
| 109 | 2012-01-04 | 57.46 | 109000 | 369989.52 |
| 110 | 2012-02-01 | 55.4 | 110000 | 357725.01 |
| 111 | 2012-03-01 | 61.81 | 111000 | 400115.22 |
| 112 | 2012-04-05 | 56.81 | 112000 | 368748.67 |
| 113 | 2012-05-02 | 61.77 | 113000 | 401943.59 |
| 114 | 2012-06-01 | 68.27 | 114000 | 445239.75 |
| 115 | 2012-07-02 | 70.47 | 115000 | 460587.59 |
| 116 | 2012-08-01 | 68.69 | 116000 | 449953.62 |
| 117 | 2012-09-03 | 68.74 | 117000 | 451281.15 |
| 118 | 2012-10-08 | 68.51 | 118000 | 450771.19 |
| 119 | 2012-11-01 | 69.96 | 119000 | 461311.67 |
| 120 | 2012-12-03 | 62.47 | 120000 | 412923.10 |
| 121 | 2013-01-04 | 68.74 | 121000 | 455367.43 |
| 122 | 2013-02-01 | 85.82 | 122000 | 569513.72 |
| 123 | 2013-03-01 | 93.54 | 123000 | 621744.74 |
| 124 | 2013-04-01 | 86.76 | 124000 | 577679.21 |
| 125 | 2013-05-02 | 82.31 | 125000 | 549049.52 |
| 126 | 2013-06-03 | 83.81 | 126000 | 560055.28 |
| 127 | 2013-07-01 | 71.92 | 127000 | 481601.07 |
| 128 | 2013-08-01 | 77.07 | 128000 | 517087.24 |
| 129 | 2013-09-02 | 86.38 | 129000 | 580551.00 |
| 130 | 2013-10-08 | 91.34 | 130000 | 614886.65 |
| 131 | 2013-11-01 | 83.01 | 131000 | 559810.39 |
| 132 | 2013-12-02 | 82.22 | 132000 | 555482.71 |
| 133 | 2014-01-02 | 93.17 | 133000 | 630461.50 |
| 134 | 2014-02-07 | 106.93 | 134000 | 724572.48 |
| 135 | 2014-03-03 | 110.02 | 135000 | 746510.75 |
| 136 | 2014-04-01 | 100.66 | 136000 | 684001.02 |
| 137 | 2014-05-05 | 98.6 | 137000 | 671002.98 |
| 138 | 2014-06-03 | 96.68 | 138000 | 658936.80 |
| 139 | 2014-07-01 | 110.86 | 139000 | 756582.68 |
| 140 | 2014-08-01 | 114.18 | 140000 | 780240.58 |
| 141 | 2014-09-01 | 125.04 | 141000 | 855451.58 |
| 142 | 2014-10-08 | 136.27 | 142000 | 933280.77 |
| 143 | 2014-11-03 | 128.92 | 143000 | 883942.37 |
| 144 | 2014-12-01 | 141 | 144000 | 967769.11 |
| 145 | 2015-01-05 | 152.32 | 145000 | 1046465.19 |
| 146 | 2015-02-02 | 157.14 | 146000 | 1080579.44 |
| 147 | 2015-03-02 | 157.75 | 147000 | 1085774.12 |
| 148 | 2015-04-01 | 171.37 | 148000 | 1180518.93 |
| 149 | 2015-05-04 | 180.26 | 149000 | 1242759.60 |
| 150 | 2015-06-01 | 207.64 | 150000 | 1432524.49 |
| 151 | 2015-07-01 | 217.98 | 151000 | 1504860.95 |
| 152 | 2015-08-03 | 177.36 | 152000 | 1225434.07 |
| 153 | 2015-09-01 | 145.68 | 153000 | 1007547.33 |
| 154 | 2015-10-08 | 148.95 | 154000 | 1031163.20 |
| 155 | 2015-11-02 | 159.95 | 155000 | 1108314.90 |
| 156 | 2015-12-01 | 158.97 | 156000 | 1102524.35 |
| 157 | 2016-01-04 | 172.31 | 157000 | 1196042.90 |
| 158 | 2016-02-01 | 123.4 | 158000 | 857547.47 |
| 159 | 2016-08-04 | 147.36 | 159000 | 1025053.44 |
| 160 | 2016-09-01 | 159.67 | 160000 | 1111683.25 |
| 161 | 2016-10-10 | 155.41 | 161000 | 1083023.51 |
| 162 | 2016-11-01 | 157.89 | 162000 | 1101306.17 |
| 163 | 2016-12-01 | 153.68 | 163000 | 1072940.79 |
| 164 | 2017-01-03 | 147.41 | 164000 | 1030165.81 |
| 165 | 2017-02-03 | 158.22 | 165000 | 1106710.84 |
| 166 | 2017-03-01 | 160.05 | 166000 | 1120511.25 |
| 167 | 2017-04-05 | 164.4 | 167000 | 1151965.63 |
| 168 | 2017-05-02 | 173.29 | 168000 | 1215258.67 |
| 169 | 2017-06-01 | 170.67 | 169000 | 1197884.97 |
| 170 | 2017-07-03 | 175.77 | 170000 | 1234680.44 |
| 171 | 2017-08-01 | 152.6 | 171000 | 1072924.88 |
| 172 | 2017-09-01 | 152.18 | 172000 | 1070971.87 |
| 173 | 2017-10-09 | 148.25 | 173000 | 1044314.37 |
| 174 | 2017-11-01 | 141.79 | 174000 | 999808.32 |
| 175 | 2017-12-01 | 132.06 | 175000 | 932198.87 |
| 176 | 2018-01-02 | 138.8 | 176000 | 980775.88 |
| 177 | 2018-02-01 | 139.31 | 177000 | 985379.59 |
| 178 | 2018-03-01 | 143.99 | 178000 | 1019482.58 |
| 179 | 2018-04-02 | 150.22 | 179000 | 1064592.42 |
| 180 | 2018-05-02 | 138.38 | 180000 | 981683.66 |
| 181 | 2018-06-01 | 140.81 | 181000 | 999922.36 |
| 182 | 2018-07-02 | 132.43 | 182000 | 941414.16 |
| 183 | 2018-08-01 | 131.54 | 183000 | 936087.36 |
| 184 | 2018-09-03 | 132.11 | 184000 | 941143.69 |
| 185 | 2018-10-08 | 126.26 | 185000 | 900468.64 |
| 186 | 2018-11-01 | 126.91 | 186000 | 906104.35 |
| 187 | 2018-12-03 | 136.32 | 187000 | 974289.30 |
| 188 | 2019-01-02 | 113.62 | 188000 | 813050.69 |
| 189 | 2019-02-01 | 119.19 | 189000 | 853908.92 |
| 190 | 2019-03-01 | 125.46 | 190000 | 899828.87 |
| 191 | 2019-04-01 | 136.88 | 191000 | 982735.82 |
| 192 | 2019-05-06 | 118.91 | 192000 | 854719.44 |
| 193 | 2019-06-03 | 115.35 | 193000 | 830130.33 |
| 194 | 2019-07-01 | 121.11 | 194000 | 872582.87 |
| 195 | 2019-08-01 | 120.08 | 195000 | 866161.84 |
| 196 | 2019-09-02 | 149.66 | 196000 | 1080528.49 |
| 197 | 2019-10-08 | 140.58 | 197000 | 1015971.91 |
| 198 | 2019-11-01 | 129.44 | 198000 | 936463.11 |
| 199 | 2019-12-02 | 124.24 | 199000 | 899842.52 |
| 200 | 2020-01-02 | 144.7 | 200000 | 1049029.73 |
| 201 | 2020-02-03 | 148.39 | 201000 | 1076781.07 |
| 202 | 2020-03-02 | 136.32 | 202000 | 990196.01 |
| 203 | 2020-04-01 | 142.73 | 203000 | 1037756.72 |
| 204 | 2020-05-06 | 157.43 | 204000 | 1145637.01 |
| 205 | 2020-06-01 | 164.02 | 205000 | 1194593.23 |
| 206 | 2020-07-01 | 198.27 | 206000 | 1445043.41 |
| 207 | 2020-08-03 | 221.53 | 207000 | 1615568.35 |
| 208 | 2020-09-01 | 220.03 | 208000 | 1605629.19 |
| 209 | 2020-10-09 | 223.64 | 209000 | 1632972.51 |
| 210 | 2020-11-02 | 209.27 | 210000 | 1529045.78 |
| 211 | 2020-12-01 | 223.78 | 211000 | 1636064.10 |
| 212 | 2021-01-04 | 238.75 | 212000 | 1746510.34 |
| 213 | 2021-02-01 | 201.41 | 213000 | 1474359.78 |
| 214 | 2021-03-01 | 193.08 | 214000 | 1414382.58 |
| 215 | 2021-04-01 | 172.39 | 215000 | 1263820.66 |
| 216 | 2021-05-06 | 179.6 | 216000 | 1317678.41 |
| 217 | 2021-06-01 | 182.55 | 217000 | 1340321.79 |
| 218 | 2021-07-01 | 171.13 | 218000 | 1257473.67 |
| 219 | 2021-08-02 | 159.15 | 219000 | 1170443.90 |
| 220 | 2021-09-01 | 155.45 | 220000 | 1144232.82 |
| 221 | 2021-10-08 | 155.45 | 221000 | 1145232.82 |
| 222 | 2021-11-01 | 160.83 | 222000 | 1185868.42 |
| 223 | 2021-12-01 | 160.13 | 223000 | 1181707.02 |
| 224 | 2022-01-04 | 165.61 | 224000 | 1223147.62 |
| 225 | 2022-02-07 | 149.37 | 225000 | 1104203.67 |
| 226 | 2022-03-01 | 147.45 | 226000 | 1091010.25 |
| 227 | 2022-04-01 | 150.35 | 227000 | 1113467.90 |
| 228 | 2022-05-05 | 165.51 | 228000 | 1226740.42 |
| 229 | 2022-06-01 | 147.73 | 229000 | 1095957.18 |
| 230 | 2022-07-01 | 145.2 | 230000 | 1078187.99 |
| 231 | 2022-08-01 | 142.16 | 231000 | 1056614.36 |
| 232 | 2022-09-01 | 141.97 | 232000 | 1056202.17 |
| 233 | 2022-10-10 | 136.4 | 233000 | 1015763.51 |
| 234 | 2022-11-01 | 144.55 | 234000 | 1077456.13 |
| 235 | 2022-12-01 | 150.72 | 235000 | 1124446.47 |
| 236 | 2023-01-03 | 152.6 | 236000 | 1139472.21 |
| 237 | 2023-02-01 | 163.31 | 237000 | 1220444.34 |
| 238 | 2023-03-01 | 170.29 | 238000 | 1273607.11 |
| 239 | 2023-04-03 | 190.46 | 239000 | 1425459.51 |
| 240 | 2023-05-04 | 223.45 | 240000 | 1673366.52 |
| 241 | 2023-06-01 | 195.6 | 241000 | 1465804.17 |
| 242 | 2023-07-03 | 197.53 | 242000 | 1481267.37 |
| 243 | 2023-08-01 | 174.79 | 243000 | 1311741.27 |
| 244 | 2023-09-01 | 176.29 | 244000 | 1323998.28 |
| 245 | 2023-10-09 | 175.4 | 245000 | 1318314.07 |
| 246 | 2023-11-01 | 158.78 | 246000 | 1194397.43 |
| 247 | 2023-12-01 | 166.64 | 247000 | 1254523.03 |
| 248 | 2024-01-02 | 159.25 | 248000 | 1199888.58 |
| 249 | 2024-02-01 | 157.89 | 249000 | 1190641.49 |
| 250 | 2024-03-01 | 171.89 | 250000 | 1297214.87 |
| 251 | 2024-04-01 | 178.44 | 251000 | 1347646.24 |
| 252 | 2024-05-06 | 189.67 | 252000 | 1433459.44 |
| 253 | 2024-06-03 | 183.59 | 253000 | 1388508.93 |
| 254 | 2024-07-01 | 175.27 | 254000 | 1326583.96 |
| 255 | 2024-08-01 | 183.93 | 255000 | 1393129.79 |
| 256 | 2024-09-02 | 161.89 | 256000 | 1227193.56 |
| 257 | 2024-10-08 | 193.62 | 257000 | 1468720.16 |
| 258 | 2024-11-01 | 176.63 | 258000 | 1340841.15 |
| 259 | 2024-12-02 | 186.6 | 259000 | 1417525.83 |
| 260 | 2025-01-02 | 180.84 | 260000 | 1374769.41 |
| 261 | 2025-02-05 | 175.93 | 261000 | 1338442.94 |
| 262 | 2025-03-03 | 168.77 | 262000 | 1284970.99 |
| 263 | 2025-04-01 | 169.42 | 263000 | 1290919.92 |
| 264 | 2025-05-06 | 165.91 | 264000 | 1265174.97 |
| 265 | 2025-06-03 | 171.53 | 265000 | 1309031.24 |
| 266 | 2025-07-01 | 167.13 | 266000 | 1276452.64 |
| 267 | 2025-08-01 | 170.92 | 267000 | 1306398.70 |
| 268 | 2025-09-01 | 170.41 | 268000 | 1303500.60 |
| 269 | 2025-10-09 | 166.2 | 269000 | 1272297.46 |
| 270 | 2025-11-03 | 171.06 | 270000 | 1310501.82 |