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 | 2002-08-06 | 13.08 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 13.8 | 2000 | 2055.05 |
| 3 | 2002-10-08 | 13.85 | 3000 | 3062.49 |
| 4 | 2002-11-01 | 11.64 | 4000 | 3573.82 |
| 5 | 2002-12-02 | 10.64 | 5000 | 4266.79 |
| 6 | 2003-01-02 | 9.29 | 6000 | 4725.42 |
| 7 | 2003-02-10 | 10.41 | 7000 | 6295.12 |
| 8 | 2003-03-03 | 11.48 | 8000 | 7942.17 |
| 9 | 2003-04-01 | 10.4 | 9000 | 8194.99 |
| 10 | 2003-05-12 | 10.35 | 10000 | 9155.59 |
| 11 | 2003-06-02 | 11.27 | 11000 | 10969.42 |
| 12 | 2003-07-01 | 9.76 | 12000 | 10499.70 |
| 13 | 2003-08-01 | 9.49 | 13000 | 11209.23 |
| 14 | 2003-09-01 | 8.97 | 14000 | 11595.03 |
| 15 | 2003-10-08 | 8.23 | 15000 | 11638.47 |
| 16 | 2003-11-03 | 7.35 | 16000 | 11394.02 |
| 17 | 2003-12-01 | 8.34 | 17000 | 13928.72 |
| 18 | 2004-01-02 | 7.39 | 18000 | 13342.12 |
| 19 | 2004-02-02 | 8.42 | 19000 | 16201.71 |
| 20 | 2004-03-01 | 9.19 | 20000 | 18683.34 |
| 21 | 2004-04-01 | 9.29 | 21000 | 19886.64 |
| 22 | 2004-05-10 | 8.34 | 22000 | 18853.02 |
| 23 | 2004-06-01 | 8.67 | 23000 | 20599.00 |
| 24 | 2004-07-01 | 7.36 | 24000 | 18486.58 |
| 25 | 2004-08-02 | 6.89 | 25000 | 18306.05 |
| 26 | 2004-09-01 | 6.86 | 26000 | 19226.35 |
| 27 | 2004-10-08 | 7.38 | 27000 | 21683.74 |
| 28 | 2004-11-01 | 5.91 | 28000 | 18364.62 |
| 29 | 2004-12-01 | 6.27 | 29000 | 20483.28 |
| 30 | 2005-01-04 | 4.85 | 30000 | 16844.32 |
| 31 | 2005-02-01 | 4.44 | 31000 | 16420.37 |
| 32 | 2005-03-01 | 5.07 | 32000 | 19750.28 |
| 33 | 2005-04-01 | 4.36 | 33000 | 17984.47 |
| 34 | 2005-05-10 | 3.08 | 34000 | 13704.62 |
| 35 | 2005-06-01 | 2.51 | 35000 | 12168.38 |
| 36 | 2005-07-01 | 2.37 | 36000 | 12489.66 |
| 37 | 2005-08-02 | 2.07 | 37000 | 11908.69 |
| 38 | 2005-09-01 | 2.99 | 38000 | 18201.45 |
| 39 | 2005-10-10 | 2.7 | 39000 | 17436.09 |
| 40 | 2005-11-01 | 2.51 | 40000 | 17209.10 |
| 41 | 2005-12-01 | 2.89 | 41000 | 20814.47 |
| 42 | 2006-01-04 | 2.61 | 42000 | 19797.84 |
| 43 | 2006-02-06 | 2.53 | 43000 | 20191.01 |
| 44 | 2006-03-01 | 2.65 | 44000 | 22148.69 |
| 45 | 2006-04-03 | 2.37 | 45000 | 20808.45 |
| 46 | 2006-05-08 | 2.45 | 46000 | 22510.84 |
| 47 | 2006-06-01 | 3.66 | 47000 | 34628.44 |
| 48 | 2006-07-03 | 3.9 | 48000 | 37899.16 |
| 49 | 2006-08-01 | 3.71 | 49000 | 37052.79 |
| 50 | 2006-09-01 | 3.43 | 50000 | 35256.35 |
| 51 | 2006-10-09 | 3.66 | 51000 | 38620.48 |
| 52 | 2006-11-01 | 3.65 | 52000 | 39514.96 |
| 53 | 2006-12-07 | 3.81 | 53000 | 42247.12 |
| 54 | 2007-01-15 | 5.32 | 54000 | 59990.73 |
| 55 | 2007-04-13 | 27.85 | 55000 | 315049.24 |
| 56 | 2007-05-08 | 20.73 | 56000 | 235505.23 |
| 57 | 2007-06-01 | 20.68 | 57000 | 235937.20 |
| 58 | 2007-07-02 | 14.13 | 58000 | 162208.54 |
| 59 | 2007-08-01 | 18.4 | 59000 | 212226.98 |
| 60 | 2007-09-03 | 19.53 | 60000 | 226260.48 |
| 61 | 2007-10-08 | 23.34 | 61000 | 271400.39 |
| 62 | 2007-11-01 | 20.26 | 62000 | 236585.77 |
| 63 | 2007-12-03 | 18.18 | 63000 | 213296.61 |
| 64 | 2008-01-03 | 20.88 | 64000 | 245974.33 |
| 65 | 2008-02-01 | 19.38 | 65000 | 229303.76 |
| 66 | 2008-03-03 | 19.49 | 66000 | 231605.27 |
| 67 | 2008-04-01 | 14.38 | 67000 | 171881.68 |
| 68 | 2008-06-10 | 12.63 | 68000 | 151964.23 |
| 69 | 2008-07-01 | 7.7 | 69000 | 93646.44 |
| 70 | 2008-08-01 | 8.38 | 70000 | 102916.51 |
| 71 | 2008-09-01 | 6.46 | 71000 | 80336.60 |
| 72 | 2008-10-27 | 5.4 | 72000 | 68154.43 |
| 73 | 2008-11-03 | 4.29 | 73000 | 55144.91 |
| 74 | 2008-12-01 | 4.78 | 74000 | 62443.51 |
| 75 | 2009-01-05 | 5.04 | 75000 | 66840.02 |
| 76 | 2009-02-02 | 5.62 | 76000 | 75531.93 |
| 77 | 2009-03-02 | 6.15 | 77000 | 83655.05 |
| 78 | 2009-04-01 | 9.09 | 78000 | 124646.24 |
| 79 | 2009-05-06 | 11.97 | 79000 | 165138.12 |
| 80 | 2009-06-01 | 12.92 | 80000 | 179244.32 |
| 81 | 2009-07-01 | 13.25 | 81000 | 184822.54 |
| 82 | 2009-08-03 | 13.96 | 82000 | 195726.24 |
| 83 | 2009-09-01 | 12.25 | 83000 | 172751.17 |
| 84 | 2009-10-09 | 13.05 | 84000 | 185032.88 |
| 85 | 2009-11-02 | 14.69 | 85000 | 209286.06 |
| 86 | 2009-12-01 | 18.29 | 86000 | 261574.68 |
| 87 | 2010-01-04 | 18.47 | 87000 | 265148.95 |
| 88 | 2010-02-01 | 23 | 88000 | 331180.07 |
| 89 | 2010-04-01 | 25.88 | 89000 | 373649.57 |
| 90 | 2010-05-04 | 17.1 | 90000 | 247885.92 |
| 91 | 2010-06-01 | 14.69 | 91000 | 213949.95 |
| 92 | 2010-07-01 | 14.22 | 92000 | 208104.72 |
| 93 | 2010-08-02 | 18.18 | 93000 | 267057.93 |
| 94 | 2010-09-01 | 18.07 | 94000 | 266442.07 |
| 95 | 2010-10-08 | 16.32 | 95000 | 241638.33 |
| 96 | 2010-11-01 | 16.59 | 96000 | 246636.02 |
| 97 | 2010-12-01 | 17.34 | 97000 | 258785.93 |
| 98 | 2011-01-04 | 16.74 | 98000 | 250831.40 |
| 99 | 2011-02-01 | 15.9 | 99000 | 239244.88 |
| 100 | 2011-03-01 | 16.21 | 100000 | 244909.40 |
| 101 | 2011-04-01 | 16.39 | 101000 | 248628.94 |
| 102 | 2011-05-03 | 16.63 | 102000 | 253269.63 |
| 103 | 2011-06-01 | 15.99 | 103000 | 244522.63 |
| 104 | 2011-07-01 | 16.57 | 104000 | 254392.12 |
| 105 | 2011-08-01 | 15.26 | 105000 | 235280.25 |
| 106 | 2011-09-01 | 14.97 | 106000 | 231809.00 |
| 107 | 2011-10-10 | 13.98 | 107000 | 217478.95 |
| 108 | 2011-11-01 | 14.44 | 108000 | 225634.91 |
| 109 | 2011-12-01 | 14.66 | 109000 | 230072.56 |
| 110 | 2012-01-04 | 8.63 | 110000 | 136438.35 |
| 111 | 2012-02-01 | 10.44 | 111000 | 166054.04 |
| 112 | 2012-03-01 | 11.37 | 112000 | 181846.21 |
| 113 | 2012-04-05 | 10.64 | 113000 | 171170.95 |
| 114 | 2012-05-02 | 10.84 | 114000 | 175388.45 |
| 115 | 2012-06-01 | 11.77 | 115000 | 191435.61 |
| 116 | 2012-07-02 | 10.97 | 116000 | 179423.84 |
| 117 | 2012-08-01 | 9.62 | 117000 | 158343.43 |
| 118 | 2012-09-03 | 11.7 | 118000 | 193579.84 |
| 119 | 2012-10-08 | 11.63 | 119000 | 193421.67 |
| 120 | 2012-11-01 | 13.47 | 120000 | 225023.21 |
| 121 | 2012-12-03 | 11.66 | 121000 | 195786.24 |
| 122 | 2013-01-04 | 13.65 | 122000 | 230200.87 |
| 123 | 2013-02-01 | 13.85 | 123000 | 234573.78 |
| 124 | 2013-03-01 | 14.27 | 124000 | 242687.20 |
| 125 | 2013-04-01 | 20.99 | 125000 | 357972.98 |
| 126 | 2013-05-02 | 18.73 | 126000 | 320429.91 |
| 127 | 2013-06-03 | 20.15 | 127000 | 345723.05 |
| 128 | 2013-07-01 | 15.48 | 128000 | 266597.66 |
| 129 | 2013-08-01 | 16.1 | 129000 | 278275.34 |
| 130 | 2013-09-02 | 19.13 | 130000 | 331646.42 |
| 131 | 2013-10-08 | 18.67 | 131000 | 324671.65 |
| 132 | 2013-11-01 | 17.01 | 132000 | 296804.22 |
| 133 | 2013-12-02 | 20.35 | 133000 | 356083.23 |
| 134 | 2014-01-02 | 17.34 | 134000 | 304414.41 |
| 135 | 2014-02-07 | 15.81 | 135000 | 278554.32 |
| 136 | 2014-03-03 | 20.64 | 136000 | 364653.45 |
| 137 | 2014-04-01 | 20.44 | 137000 | 362119.99 |
| 138 | 2014-05-05 | 16.37 | 138000 | 291014.88 |
| 139 | 2014-06-03 | 16.23 | 139000 | 289526.06 |
| 140 | 2014-07-01 | 17.03 | 140000 | 304797.21 |
| 141 | 2014-08-01 | 17.94 | 141000 | 322084.09 |
| 142 | 2014-09-01 | 18.03 | 142000 | 324699.89 |
| 143 | 2014-10-08 | 21.19 | 143000 | 382607.92 |
| 144 | 2014-11-03 | 20.95 | 144000 | 379274.46 |
| 145 | 2014-12-01 | 21.19 | 145000 | 384619.37 |
| 146 | 2015-01-05 | 18.4 | 146000 | 334978.12 |
| 147 | 2015-02-02 | 19.02 | 147000 | 347265.43 |
| 148 | 2015-03-02 | 21.1 | 148000 | 386241.88 |
| 149 | 2015-04-01 | 27.36 | 149000 | 501833.08 |
| 150 | 2015-05-04 | 29.04 | 150000 | 533647.39 |
| 151 | 2015-06-01 | 36.25 | 151000 | 667140.42 |
| 152 | 2015-12-21 | 39.86 | 152000 | 734578.40 |
| 153 | 2016-01-04 | 33.8 | 153000 | 623898.90 |
| 154 | 2016-02-01 | 25.39 | 154000 | 469662.51 |
| 155 | 2016-03-01 | 28.11 | 155000 | 520976.89 |
| 156 | 2016-04-01 | 30.28 | 156000 | 562194.60 |
| 157 | 2016-05-03 | 29.99 | 157000 | 557810.31 |
| 158 | 2016-06-08 | 28.18 | 158000 | 525144.53 |
| 159 | 2016-07-01 | 29.37 | 159000 | 548320.61 |
| 160 | 2016-08-01 | 28.89 | 160000 | 540359.30 |
| 161 | 2016-09-01 | 29.11 | 161000 | 545474.18 |
| 162 | 2016-10-10 | 28.47 | 162000 | 534481.62 |
| 163 | 2016-11-01 | 28.51 | 163000 | 536232.56 |
| 164 | 2016-12-01 | 27.91 | 164000 | 525947.41 |
| 165 | 2017-01-03 | 26.48 | 165000 | 499999.91 |
| 166 | 2017-02-03 | 25.06 | 166000 | 474187.23 |
| 167 | 2017-03-01 | 27.03 | 167000 | 512463.72 |
| 168 | 2017-04-05 | 26.87 | 168000 | 510430.26 |
| 169 | 2017-05-02 | 25.83 | 169000 | 491674.12 |
| 170 | 2017-06-01 | 21.88 | 170000 | 417485.86 |
| 171 | 2017-07-03 | 22.92 | 171000 | 438329.80 |
| 172 | 2017-08-01 | 25.17 | 172000 | 482359.56 |
| 173 | 2017-09-01 | 29.22 | 173000 | 560974.03 |
| 174 | 2017-10-09 | 32.45 | 174000 | 623984.50 |
| 175 | 2017-11-01 | 31.56 | 175000 | 607870.60 |
| 176 | 2017-12-01 | 31.76 | 176000 | 612722.76 |
| 177 | 2018-01-02 | 26.74 | 177000 | 516875.52 |
| 178 | 2018-08-13 | 22.43 | 178000 | 434564.62 |
| 179 | 2018-09-03 | 13.47 | 179000 | 261971.26 |
| 180 | 2018-10-08 | 13.38 | 180000 | 261220.90 |
| 181 | 2018-11-01 | 11.61 | 181000 | 227664.77 |
| 182 | 2018-12-03 | 12.36 | 182000 | 243371.80 |
| 183 | 2019-01-02 | 10.73 | 183000 | 212276.65 |
| 184 | 2019-02-01 | 10.13 | 184000 | 201406.57 |
| 185 | 2019-03-01 | 12.67 | 185000 | 252907.32 |
| 186 | 2019-04-01 | 13.71 | 186000 | 274666.88 |
| 187 | 2019-05-06 | 11.83 | 187000 | 238002.86 |
| 188 | 2019-06-03 | 10.42 | 188000 | 210635.66 |
| 189 | 2019-07-01 | 11.39 | 189000 | 231243.77 |
| 190 | 2019-08-01 | 10.62 | 190000 | 216610.96 |
| 191 | 2019-09-02 | 9.89 | 191000 | 202721.51 |
| 192 | 2019-10-08 | 9.33 | 192000 | 192242.84 |
| 193 | 2019-11-01 | 9.29 | 193000 | 192418.65 |
| 194 | 2019-12-02 | 8.69 | 194000 | 180991.18 |
| 195 | 2020-01-02 | 10.2 | 195000 | 213440.74 |
| 196 | 2020-02-03 | 10.09 | 196000 | 212138.93 |
| 197 | 2020-03-02 | 11.48 | 197000 | 242363.22 |
| 198 | 2020-04-01 | 11.86 | 198000 | 251385.69 |
| 199 | 2020-05-06 | 10.35 | 199000 | 220379.59 |
| 200 | 2020-06-01 | 13.45 | 200000 | 287387.00 |
| 201 | 2020-07-01 | 11.72 | 201000 | 251421.98 |
| 202 | 2020-08-03 | 15.62 | 202000 | 336086.30 |
| 203 | 2020-09-01 | 16.54 | 203000 | 356881.39 |
| 204 | 2020-10-09 | 19.15 | 204000 | 414197.02 |
| 205 | 2020-11-02 | 15.11 | 205000 | 327815.50 |
| 206 | 2020-12-01 | 15.88 | 206000 | 345520.86 |
| 207 | 2021-01-04 | 15.28 | 207000 | 333465.92 |
| 208 | 2021-02-01 | 16.35 | 208000 | 357817.26 |
| 209 | 2021-03-01 | 18.14 | 209000 | 397991.14 |
| 210 | 2021-04-01 | 20.97 | 210000 | 461081.27 |
| 211 | 2021-05-06 | 21.68 | 211000 | 477692.51 |
| 212 | 2021-06-01 | 27.14 | 212000 | 598996.98 |
| 213 | 2021-07-01 | 21.19 | 213000 | 468676.72 |
| 214 | 2021-08-02 | 25.5 | 214000 | 565004.54 |
| 215 | 2021-09-01 | 25.77 | 215000 | 571986.94 |
| 216 | 2021-10-08 | 24.18 | 216000 | 537695.55 |
| 217 | 2021-11-01 | 19.88 | 217000 | 443075.58 |
| 218 | 2021-12-01 | 19.95 | 218000 | 445635.70 |
| 219 | 2022-01-04 | 17.81 | 219000 | 398833.18 |
| 220 | 2022-02-07 | 15.14 | 220000 | 340041.79 |
| 221 | 2022-03-01 | 15.49 | 221000 | 348902.73 |
| 222 | 2022-04-01 | 14.68 | 222000 | 331657.98 |
| 223 | 2022-05-05 | 13.94 | 223000 | 315939.53 |
| 224 | 2022-06-01 | 13.36 | 224000 | 303794.27 |
| 225 | 2022-07-01 | 13.17 | 225000 | 300473.84 |
| 226 | 2022-08-01 | 12.24 | 226000 | 280255.87 |
| 227 | 2022-09-01 | 14.1 | 227000 | 323843.77 |
| 228 | 2022-10-10 | 14.68 | 228000 | 338165.00 |
| 229 | 2022-11-01 | 16.19 | 229000 | 373949.00 |
| 230 | 2022-12-01 | 16.61 | 230000 | 384649.97 |
| 231 | 2023-01-03 | 19.16 | 231000 | 444702.19 |
| 232 | 2023-02-01 | 18.2 | 232000 | 423420.66 |
| 233 | 2023-03-01 | 17.04 | 233000 | 397433.41 |
| 234 | 2023-04-03 | 19.24 | 234000 | 449745.23 |
| 235 | 2023-05-04 | 17.62 | 235000 | 412876.87 |
| 236 | 2023-06-01 | 16.92 | 236000 | 397474.27 |
| 237 | 2023-07-03 | 16.19 | 237000 | 381325.56 |
| 238 | 2023-08-01 | 16.69 | 238000 | 394102.14 |
| 239 | 2023-09-01 | 15.68 | 239000 | 371252.94 |
| 240 | 2023-10-09 | 15.26 | 240000 | 362308.66 |
| 241 | 2023-11-01 | 14.91 | 241000 | 354998.83 |
| 242 | 2023-12-01 | 16.07 | 242000 | 383617.79 |
| 243 | 2024-01-02 | 14.49 | 243000 | 346900.54 |
| 244 | 2024-02-01 | 13.75 | 244000 | 330184.43 |
| 245 | 2024-03-01 | 14.64 | 245000 | 352556.37 |
| 246 | 2024-04-01 | 14.06 | 246000 | 339588.98 |
| 247 | 2024-05-06 | 13.79 | 247000 | 334067.71 |
| 248 | 2024-06-03 | 13.25 | 248000 | 321986.01 |
| 249 | 2024-07-01 | 12.67 | 249000 | 308891.53 |
| 250 | 2024-08-01 | 13.36 | 250000 | 326713.56 |
| 251 | 2024-09-02 | 11.97 | 251000 | 293721.66 |
| 252 | 2024-10-08 | 15.22 | 252000 | 374470.65 |
| 253 | 2024-11-01 | 13.79 | 253000 | 340287.14 |
| 254 | 2024-12-02 | 16.53 | 254000 | 408900.39 |
| 255 | 2025-01-02 | 14.25 | 255000 | 353500.34 |
| 256 | 2025-02-05 | 14.14 | 256000 | 351771.56 |
| 257 | 2025-03-03 | 14.68 | 257000 | 366205.55 |
| 258 | 2025-04-01 | 14.18 | 258000 | 354732.61 |
| 259 | 2025-05-06 | 14.14 | 259000 | 354731.96 |
| 260 | 2025-06-03 | 13.4 | 260000 | 337167.48 |
| 261 | 2025-07-01 | 13.94 | 261000 | 351754.83 |
| 262 | 2025-08-01 | 15.36 | 262000 | 388586.38 |
| 263 | 2025-09-01 | 15.2 | 263000 | 385538.61 |
| 264 | 2025-10-09 | 15.94 | 264000 | 405308.25 |
| 265 | 2025-11-03 | 21.08 | 265000 | 537003.63 |