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 | 2002-12-26 | 10.37 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 9.21 | 2000 | 1888.14 |
| 3 | 2003-02-11 | 10.43 | 3000 | 3138.25 |
| 4 | 2003-03-03 | 10.69 | 4000 | 4216.48 |
| 5 | 2003-04-01 | 9.96 | 5000 | 4928.55 |
| 6 | 2003-05-12 | 8.36 | 6000 | 5136.81 |
| 7 | 2003-06-02 | 9.22 | 7000 | 6665.24 |
| 8 | 2003-07-01 | 8.39 | 8000 | 7065.22 |
| 9 | 2003-08-01 | 8.11 | 9000 | 7829.44 |
| 10 | 2003-09-01 | 7.84 | 10000 | 8568.78 |
| 11 | 2003-10-08 | 7.13 | 11000 | 8792.78 |
| 12 | 2003-11-03 | 7.2 | 12000 | 9879.10 |
| 13 | 2003-12-01 | 6.96 | 13000 | 10549.80 |
| 14 | 2004-01-02 | 6.88 | 14000 | 11428.54 |
| 15 | 2004-02-02 | 7.52 | 15000 | 13491.66 |
| 16 | 2004-03-01 | 8.24 | 16000 | 15783.41 |
| 17 | 2004-04-01 | 8.46 | 17000 | 17204.81 |
| 18 | 2004-05-10 | 7.21 | 18000 | 15662.73 |
| 19 | 2004-06-01 | 7.44 | 19000 | 17162.37 |
| 20 | 2004-07-01 | 6.65 | 20000 | 16340.02 |
| 21 | 2004-08-02 | 6.32 | 21000 | 16529.17 |
| 22 | 2004-09-01 | 6.05 | 22000 | 16823.01 |
| 23 | 2004-10-08 | 6.34 | 23000 | 18629.41 |
| 24 | 2004-11-01 | 5.74 | 24000 | 17866.37 |
| 25 | 2004-12-01 | 6.3 | 25000 | 20609.43 |
| 26 | 2005-01-04 | 5.82 | 26000 | 20039.19 |
| 27 | 2005-02-01 | 5.39 | 27000 | 19558.63 |
| 28 | 2005-03-01 | 5.93 | 28000 | 22518.12 |
| 29 | 2005-04-01 | 5.84 | 29000 | 23176.36 |
| 30 | 2005-05-09 | 4.85 | 30000 | 20247.49 |
| 31 | 2005-06-01 | 4.93 | 31000 | 21581.47 |
| 32 | 2005-07-01 | 4.99 | 32000 | 22844.13 |
| 33 | 2005-08-01 | 4.64 | 33000 | 22241.83 |
| 34 | 2005-09-01 | 5.38 | 34000 | 26789.02 |
| 35 | 2005-10-10 | 5.25 | 35000 | 27141.71 |
| 36 | 2005-11-01 | 4.89 | 36000 | 26280.56 |
| 37 | 2005-12-01 | 5.18 | 37000 | 28839.12 |
| 38 | 2006-01-04 | 5.2 | 38000 | 29950.47 |
| 39 | 2006-02-06 | 5.72 | 39000 | 33945.52 |
| 40 | 2006-03-15 | 5.94 | 40000 | 36251.11 |
| 41 | 2006-04-17 | 6.7 | 41000 | 41889.30 |
| 42 | 2006-05-08 | 6.71 | 42000 | 42951.82 |
| 43 | 2006-06-01 | 8.49 | 43000 | 55345.90 |
| 44 | 2006-07-03 | 10.26 | 44000 | 67884.44 |
| 45 | 2006-08-01 | 9.47 | 45000 | 63657.47 |
| 46 | 2006-09-01 | 9.6 | 46000 | 65531.33 |
| 47 | 2006-10-09 | 10.02 | 47000 | 69398.33 |
| 48 | 2006-11-01 | 10.48 | 48000 | 73584.28 |
| 49 | 2006-12-01 | 10.15 | 49000 | 72267.22 |
| 50 | 2007-01-04 | 9.54 | 50000 | 68924.07 |
| 51 | 2007-02-01 | 12.9 | 51000 | 94199.21 |
| 52 | 2007-03-01 | 13.3 | 52000 | 98120.11 |
| 53 | 2007-04-02 | 16.88 | 53000 | 125531.39 |
| 54 | 2007-05-08 | 25.4 | 54000 | 189892.03 |
| 55 | 2007-06-01 | 23.61 | 55000 | 177509.87 |
| 56 | 2007-07-02 | 19.1 | 56000 | 144601.80 |
| 57 | 2007-08-01 | 21.39 | 57000 | 162938.88 |
| 58 | 2007-09-03 | 24.54 | 58000 | 187934.08 |
| 59 | 2007-10-08 | 25.95 | 59000 | 199732.25 |
| 60 | 2007-11-01 | 20.18 | 60000 | 156321.65 |
| 61 | 2007-12-03 | 21.36 | 61000 | 166462.36 |
| 62 | 2008-01-02 | 25.95 | 62000 | 203233.07 |
| 63 | 2008-02-01 | 22.09 | 63000 | 174002.64 |
| 64 | 2008-03-03 | 25.85 | 64000 | 204620.11 |
| 65 | 2008-04-01 | 17.51 | 65000 | 139603.41 |
| 66 | 2008-05-05 | 17.94 | 66000 | 144031.70 |
| 67 | 2008-06-02 | 18.14 | 67000 | 146637.41 |
| 68 | 2008-07-01 | 13.9 | 68000 | 113362.73 |
| 69 | 2008-08-01 | 15.29 | 69000 | 125699.01 |
| 70 | 2008-09-01 | 11.94 | 70000 | 99158.67 |
| 71 | 2008-10-06 | 11.61 | 71000 | 97418.11 |
| 72 | 2008-11-03 | 9.19 | 72000 | 78112.18 |
| 73 | 2008-12-01 | 12.44 | 73000 | 106736.18 |
| 74 | 2009-01-05 | 11.13 | 74000 | 96496.28 |
| 75 | 2009-02-02 | 12.39 | 75000 | 108420.39 |
| 76 | 2009-03-02 | 12.24 | 76000 | 108107.79 |
| 77 | 2009-04-01 | 14.08 | 77000 | 125359.29 |
| 78 | 2009-05-04 | 14.91 | 78000 | 133749.08 |
| 79 | 2009-06-01 | 15.14 | 79000 | 136812.28 |
| 80 | 2009-07-01 | 16.17 | 80000 | 147119.85 |
| 81 | 2009-08-03 | 17.43 | 81000 | 159583.73 |
| 82 | 2009-09-01 | 14.21 | 82000 | 131102.40 |
| 83 | 2009-10-09 | 16.05 | 83000 | 149078.36 |
| 84 | 2009-11-02 | 16.17 | 84000 | 151192.97 |
| 85 | 2009-12-01 | 17.71 | 85000 | 166592.30 |
| 86 | 2010-01-04 | 18.11 | 86000 | 171354.97 |
| 87 | 2010-02-01 | 18.16 | 87000 | 172828.06 |
| 88 | 2010-03-01 | 21.36 | 88000 | 204282.35 |
| 89 | 2010-04-01 | 26.93 | 89000 | 258552.60 |
| 90 | 2010-05-04 | 24.92 | 90000 | 240254.77 |
| 91 | 2010-06-01 | 22.88 | 91000 | 221587.04 |
| 92 | 2010-07-01 | 20.71 | 92000 | 201571.14 |
| 93 | 2010-08-02 | 24.89 | 93000 | 243255.22 |
| 94 | 2010-09-01 | 25.29 | 94000 | 248164.50 |
| 95 | 2010-10-08 | 24.74 | 95000 | 243767.49 |
| 96 | 2010-11-01 | 25.4 | 96000 | 251270.58 |
| 97 | 2010-12-01 | 28.57 | 97000 | 283629.95 |
| 98 | 2011-01-04 | 25.4 | 98000 | 253159.63 |
| 99 | 2011-02-01 | 24.14 | 99000 | 241601.32 |
| 100 | 2011-03-01 | 27.01 | 100000 | 271325.25 |
| 101 | 2011-04-01 | 25.85 | 101000 | 260672.63 |
| 102 | 2011-05-03 | 24.89 | 102000 | 251991.94 |
| 103 | 2011-06-01 | 22.17 | 103000 | 225454.05 |
| 104 | 2011-07-01 | 26.45 | 104000 | 269978.79 |
| 105 | 2011-08-01 | 25.24 | 105000 | 258628.15 |
| 106 | 2011-09-01 | 23.48 | 106000 | 241593.86 |
| 107 | 2011-10-10 | 20.66 | 107000 | 213577.90 |
| 108 | 2011-11-01 | 20.25 | 108000 | 210339.42 |
| 109 | 2011-12-01 | 18.89 | 109000 | 197212.92 |
| 110 | 2012-01-04 | 16.07 | 110000 | 168771.93 |
| 111 | 2012-02-01 | 16.58 | 111000 | 175128.10 |
| 112 | 2012-03-01 | 17.99 | 112000 | 191021.38 |
| 113 | 2012-04-05 | 16.47 | 113000 | 175881.72 |
| 114 | 2012-05-02 | 18.24 | 114000 | 195783.40 |
| 115 | 2012-06-01 | 18.24 | 115000 | 196783.40 |
| 116 | 2012-07-02 | 16.98 | 116000 | 184189.81 |
| 117 | 2012-08-01 | 16.07 | 117000 | 175318.62 |
| 118 | 2012-09-03 | 15.82 | 118000 | 173591.20 |
| 119 | 2012-10-08 | 16.07 | 119000 | 177334.43 |
| 120 | 2012-11-01 | 16.42 | 120000 | 182196.72 |
| 121 | 2012-12-03 | 14.46 | 121000 | 161448.51 |
| 122 | 2013-01-04 | 17.53 | 122000 | 196725.62 |
| 123 | 2013-02-01 | 17.73 | 123000 | 199970.06 |
| 124 | 2013-03-01 | 17.58 | 124000 | 199278.27 |
| 125 | 2013-04-01 | 16.32 | 125000 | 185995.52 |
| 126 | 2013-05-02 | 16.22 | 126000 | 185855.85 |
| 127 | 2013-06-03 | 17.18 | 127000 | 197855.95 |
| 128 | 2013-07-01 | 15.82 | 128000 | 183193.31 |
| 129 | 2013-08-01 | 15.87 | 129000 | 184772.30 |
| 130 | 2013-09-02 | 16.93 | 130000 | 198113.74 |
| 131 | 2013-10-08 | 17.03 | 131000 | 200283.93 |
| 132 | 2013-11-01 | 17.08 | 132000 | 201871.97 |
| 133 | 2013-12-02 | 16.88 | 133000 | 200508.13 |
| 134 | 2014-01-02 | 16.98 | 134000 | 202695.97 |
| 135 | 2014-02-07 | 17.13 | 135000 | 205486.57 |
| 136 | 2014-03-03 | 17.13 | 136000 | 206486.57 |
| 137 | 2014-04-01 | 16.68 | 137000 | 202062.23 |
| 138 | 2014-05-05 | 16.22 | 138000 | 197489.77 |
| 139 | 2014-06-03 | 16.17 | 139000 | 197880.99 |
| 140 | 2014-07-01 | 16.12 | 140000 | 198269.11 |
| 141 | 2014-08-01 | 16.78 | 141000 | 207386.83 |
| 142 | 2014-09-01 | 17.18 | 142000 | 213330.49 |
| 143 | 2014-10-08 | 20.66 | 143000 | 257542.96 |
| 144 | 2014-11-03 | 21.21 | 144000 | 265399.14 |
| 145 | 2014-12-01 | 21.41 | 145000 | 268901.72 |
| 146 | 2015-01-05 | 23.48 | 146000 | 295900.16 |
| 147 | 2015-02-02 | 21.62 | 147000 | 273460.03 |
| 148 | 2015-03-02 | 22.93 | 148000 | 291029.53 |
| 149 | 2015-04-01 | 29.07 | 149000 | 369958.94 |
| 150 | 2015-05-04 | 38.3 | 150000 | 488424.40 |
| 151 | 2015-06-01 | 41.67 | 151000 | 532400.64 |
| 152 | 2015-07-01 | 33.41 | 152000 | 427865.98 |
| 153 | 2015-08-03 | 28.62 | 153000 | 367522.73 |
| 154 | 2015-09-01 | 23.83 | 154000 | 307012.11 |
| 155 | 2015-10-08 | 25.45 | 155000 | 328883.27 |
| 156 | 2015-11-02 | 26.5 | 156000 | 343452.13 |
| 157 | 2015-12-01 | 29.78 | 157000 | 386962.43 |
| 158 | 2016-01-04 | 27.06 | 158000 | 352618.65 |
| 159 | 2016-02-01 | 21.67 | 159000 | 283381.60 |
| 160 | 2016-03-01 | 23.08 | 160000 | 302820.36 |
| 161 | 2016-04-01 | 23.58 | 161000 | 310380.60 |
| 162 | 2016-05-03 | 24.49 | 162000 | 323358.81 |
| 163 | 2016-06-01 | 22.47 | 163000 | 297687.32 |
| 164 | 2016-07-01 | 22.83 | 164000 | 303456.68 |
| 165 | 2016-08-01 | 23.53 | 165000 | 313761.09 |
| 166 | 2016-09-01 | 30.03 | 166000 | 401435.42 |
| 167 | 2016-10-10 | 29.48 | 167000 | 395083.13 |
| 168 | 2016-11-01 | 28.42 | 168000 | 381877.29 |
| 169 | 2016-12-01 | 29.07 | 169000 | 391611.29 |
| 170 | 2017-01-03 | 28.92 | 170000 | 390590.59 |
| 171 | 2017-02-03 | 29.13 | 171000 | 394426.83 |
| 172 | 2017-03-01 | 29.63 | 172000 | 402196.94 |
| 173 | 2017-04-05 | 29.02 | 173000 | 394916.82 |
| 174 | 2017-05-02 | 27.92 | 174000 | 380947.54 |
| 175 | 2017-06-01 | 26.35 | 175000 | 360526.06 |
| 176 | 2017-07-03 | 27.11 | 176000 | 371924.53 |
| 177 | 2017-08-01 | 26.25 | 177000 | 361126.12 |
| 178 | 2017-09-01 | 26 | 178000 | 358686.82 |
| 179 | 2017-10-09 | 26.96 | 179000 | 372930.64 |
| 180 | 2017-11-01 | 26.45 | 180000 | 366875.94 |
| 181 | 2017-12-01 | 25.5 | 181000 | 354698.92 |
| 182 | 2018-01-02 | 25.14 | 182000 | 350691.41 |
| 183 | 2018-02-01 | 22.22 | 183000 | 310958.76 |
| 184 | 2018-04-10 | 22.37 | 184000 | 314057.94 |
| 185 | 2018-05-02 | 20.61 | 185000 | 290348.86 |
| 186 | 2018-06-01 | 15.82 | 186000 | 223868.46 |
| 187 | 2018-07-02 | 13.5 | 187000 | 192038.20 |
| 188 | 2018-08-01 | 15.37 | 188000 | 219639.04 |
| 189 | 2018-09-03 | 14.06 | 189000 | 201918.99 |
| 190 | 2018-10-08 | 13.95 | 190000 | 201339.26 |
| 191 | 2018-11-01 | 13.4 | 191000 | 194401.15 |
| 192 | 2018-12-03 | 14.31 | 192000 | 208603.02 |
| 193 | 2019-01-02 | 13.4 | 193000 | 196337.56 |
| 194 | 2019-02-01 | 13.7 | 194000 | 201733.18 |
| 195 | 2019-03-01 | 16.07 | 195000 | 237631.54 |
| 196 | 2019-04-01 | 16.88 | 196000 | 250609.24 |
| 197 | 2019-05-06 | 18.14 | 197000 | 270315.85 |
| 198 | 2019-06-03 | 16.42 | 198000 | 245685.02 |
| 199 | 2019-07-01 | 17.13 | 199000 | 257308.43 |
| 200 | 2019-08-01 | 15.92 | 200000 | 240133.11 |
| 201 | 2019-09-02 | 16.63 | 201000 | 251842.57 |
| 202 | 2019-10-08 | 15.97 | 202000 | 242847.61 |
| 203 | 2019-11-01 | 16.37 | 203000 | 249930.21 |
| 204 | 2019-12-02 | 16.27 | 204000 | 249403.45 |
| 205 | 2020-01-02 | 16.83 | 205000 | 258987.71 |
| 206 | 2020-02-03 | 15.92 | 206000 | 245984.21 |
| 207 | 2020-03-02 | 19.55 | 207000 | 303072.32 |
| 208 | 2020-04-01 | 18.69 | 208000 | 290740.24 |
| 209 | 2020-05-06 | 18.44 | 209000 | 287851.26 |
| 210 | 2020-06-01 | 17.18 | 210000 | 269182.47 |
| 211 | 2020-07-01 | 16.63 | 211000 | 261564.87 |
| 212 | 2020-08-03 | 17.89 | 212000 | 282382.77 |
| 213 | 2020-09-01 | 18.24 | 213000 | 288907.31 |
| 214 | 2020-10-09 | 17.68 | 214000 | 281037.35 |
| 215 | 2020-11-02 | 17.48 | 215000 | 278858.19 |
| 216 | 2020-12-01 | 18.49 | 216000 | 295970.71 |
| 217 | 2021-01-04 | 17.58 | 217000 | 282404.27 |
| 218 | 2021-02-01 | 15.57 | 218000 | 251115.73 |
| 219 | 2021-03-01 | 16.73 | 219000 | 270824.42 |
| 220 | 2021-04-01 | 16.73 | 220000 | 271824.42 |
| 221 | 2021-05-06 | 18.09 | 221000 | 294921.32 |
| 222 | 2021-06-01 | 18.59 | 222000 | 304072.82 |
| 223 | 2021-07-01 | 18.24 | 223000 | 299347.94 |
| 224 | 2021-08-02 | 18.84 | 224000 | 310194.92 |
| 225 | 2021-09-01 | 21.01 | 225000 | 346923.31 |
| 226 | 2021-10-08 | 19.45 | 226000 | 322164.13 |
| 227 | 2021-11-01 | 18.29 | 227000 | 303950.23 |
| 228 | 2021-12-01 | 18.44 | 228000 | 307442.99 |
| 229 | 2022-01-04 | 19.8 | 229000 | 331117.74 |
| 230 | 2022-02-07 | 20.56 | 230000 | 344827.31 |
| 231 | 2022-03-01 | 21.62 | 231000 | 363605.37 |
| 232 | 2022-04-01 | 22.88 | 232000 | 385796.06 |
| 233 | 2022-05-05 | 19.4 | 233000 | 328117.29 |
| 234 | 2022-06-01 | 18.69 | 234000 | 317108.88 |
| 235 | 2022-07-01 | 18.94 | 235000 | 322350.57 |
| 236 | 2022-08-01 | 17.48 | 236000 | 298502.00 |
| 237 | 2022-09-01 | 17.33 | 237000 | 296940.49 |
| 238 | 2022-10-10 | 16.88 | 238000 | 290229.97 |
| 239 | 2022-11-01 | 15.87 | 239000 | 273864.32 |
| 240 | 2022-12-01 | 17.33 | 240000 | 300059.14 |
| 241 | 2023-01-03 | 16.22 | 241000 | 281840.12 |
| 242 | 2023-02-01 | 16.98 | 242000 | 296045.95 |
| 243 | 2023-03-01 | 16.98 | 243000 | 297045.95 |
| 244 | 2023-04-03 | 16.73 | 244000 | 293672.48 |
| 245 | 2023-05-04 | 17.73 | 245000 | 312226.12 |
| 246 | 2023-06-01 | 16.73 | 246000 | 295616.08 |
| 247 | 2023-07-03 | 16.88 | 247000 | 299266.55 |
| 248 | 2023-08-01 | 17.89 | 248000 | 318172.90 |
| 249 | 2023-09-01 | 16.53 | 249000 | 294985.36 |
| 250 | 2023-10-09 | 16.07 | 250000 | 287776.45 |
| 251 | 2023-11-01 | 16.22 | 251000 | 291462.60 |
| 252 | 2023-12-01 | 16.22 | 252000 | 292462.60 |
| 253 | 2024-01-02 | 15.77 | 253000 | 285348.66 |
| 254 | 2024-02-01 | 14.36 | 254000 | 260835.56 |
| 255 | 2024-03-01 | 14.11 | 255000 | 257294.55 |
| 256 | 2024-04-01 | 14.26 | 256000 | 261029.78 |
| 257 | 2024-05-06 | 14.06 | 257000 | 258368.78 |
| 258 | 2024-06-03 | 13.45 | 258000 | 248159.32 |
| 259 | 2024-07-01 | 12.95 | 259000 | 239934.07 |
| 260 | 2024-08-01 | 14.11 | 260000 | 262426.23 |
| 261 | 2024-09-02 | 13 | 261000 | 242781.79 |
| 262 | 2024-10-08 | 15.27 | 262000 | 286175.22 |
| 263 | 2024-11-01 | 15.11 | 263000 | 284176.66 |
| 264 | 2024-12-02 | 15.97 | 264000 | 301350.84 |
| 265 | 2025-01-02 | 14.86 | 265000 | 281405.36 |
| 266 | 2025-02-05 | 14.76 | 266000 | 280511.65 |
| 267 | 2025-03-03 | 14.76 | 267000 | 281511.65 |
| 268 | 2025-04-01 | 14.81 | 268000 | 283465.28 |
| 269 | 2025-05-06 | 14.36 | 269000 | 275852.22 |
| 270 | 2025-06-03 | 14.51 | 270000 | 279733.68 |
| 271 | 2025-07-01 | 14.66 | 271000 | 283625.49 |
| 272 | 2025-08-01 | 14.91 | 272000 | 289462.21 |
| 273 | 2025-09-01 | 15.52 | 273000 | 302304.73 |
| 274 | 2025-10-09 | 15.67 | 274000 | 306226.49 |
| 275 | 2025-11-03 | 16.32 | 275000 | 319928.93 |