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 | 2002-01-08 | 27.46 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 24.35 | 2000 | 1886.74 |
| 3 | 2002-03-01 | 25.34 | 3000 | 2963.45 |
| 4 | 2002-04-01 | 26.47 | 4000 | 4095.60 |
| 5 | 2002-05-08 | 27.38 | 5000 | 5236.41 |
| 6 | 2002-06-03 | 24.91 | 6000 | 5764.02 |
| 7 | 2002-07-01 | 25.64 | 7000 | 6932.94 |
| 8 | 2002-08-01 | 24.83 | 8000 | 7713.92 |
| 9 | 2002-09-02 | 25.1 | 9000 | 8797.80 |
| 10 | 2002-10-08 | 23.3 | 10000 | 9166.88 |
| 11 | 2002-11-01 | 20.51 | 11000 | 9069.22 |
| 12 | 2002-12-02 | 18.15 | 12000 | 9025.66 |
| 13 | 2003-01-02 | 16.29 | 13000 | 9100.71 |
| 14 | 2003-02-10 | 18.21 | 14000 | 11173.36 |
| 15 | 2003-03-03 | 20.25 | 15000 | 13425.07 |
| 16 | 2003-04-01 | 19.65 | 16000 | 14027.29 |
| 17 | 2003-05-12 | 19.19 | 17000 | 14698.92 |
| 18 | 2003-06-02 | 20.78 | 18000 | 16916.80 |
| 19 | 2003-07-01 | 17.49 | 19000 | 15238.45 |
| 20 | 2003-08-01 | 15.62 | 20000 | 14609.18 |
| 21 | 2003-09-01 | 15.38 | 21000 | 15384.71 |
| 22 | 2003-10-08 | 14.14 | 22000 | 15144.33 |
| 23 | 2003-11-03 | 12.66 | 23000 | 14559.21 |
| 24 | 2003-12-01 | 13.82 | 24000 | 16893.23 |
| 25 | 2004-01-02 | 13.01 | 25000 | 16903.10 |
| 26 | 2004-02-02 | 15.92 | 26000 | 21683.89 |
| 27 | 2004-03-01 | 15.99 | 27000 | 22779.23 |
| 28 | 2004-04-01 | 16.64 | 28000 | 24705.22 |
| 29 | 2004-05-10 | 15 | 29000 | 23270.33 |
| 30 | 2004-06-01 | 15.06 | 30000 | 24363.41 |
| 31 | 2004-07-01 | 12.83 | 31000 | 21755.81 |
| 32 | 2004-08-02 | 11.66 | 32000 | 20771.85 |
| 33 | 2004-09-01 | 11.21 | 33000 | 20970.19 |
| 34 | 2004-10-08 | 11.69 | 34000 | 22868.11 |
| 35 | 2004-11-01 | 10.41 | 35000 | 21364.16 |
| 36 | 2004-12-01 | 12.65 | 36000 | 26961.25 |
| 37 | 2005-01-04 | 10.72 | 37000 | 23847.79 |
| 38 | 2005-02-01 | 9.64 | 38000 | 22445.22 |
| 39 | 2005-03-01 | 10.83 | 39000 | 26215.95 |
| 40 | 2005-04-01 | 9.44 | 40000 | 23851.20 |
| 41 | 2005-05-09 | 8.29 | 41000 | 21945.60 |
| 42 | 2005-06-01 | 7.77 | 42000 | 21569.04 |
| 43 | 2005-07-01 | 7.73 | 43000 | 22458.00 |
| 44 | 2005-08-01 | 7.14 | 44000 | 21743.87 |
| 45 | 2005-09-01 | 7.98 | 45000 | 25301.97 |
| 46 | 2005-10-10 | 8.29 | 46000 | 27284.88 |
| 47 | 2005-11-01 | 7.25 | 47000 | 24861.93 |
| 48 | 2005-12-01 | 7.64 | 48000 | 27199.33 |
| 49 | 2006-01-04 | 8.02 | 49000 | 29552.18 |
| 50 | 2006-02-06 | 7.62 | 50000 | 29078.25 |
| 51 | 2006-03-01 | 7.71 | 51000 | 30421.70 |
| 52 | 2006-04-03 | 7.34 | 52000 | 29961.77 |
| 53 | 2006-05-08 | 7.97 | 53000 | 33533.42 |
| 54 | 2006-06-12 | 9.78 | 54000 | 42148.91 |
| 55 | 2006-07-14 | 9.87 | 55000 | 43536.79 |
| 56 | 2006-08-01 | 10.47 | 56000 | 47183.40 |
| 57 | 2006-09-01 | 10.01 | 57000 | 46110.40 |
| 58 | 2006-10-09 | 10.44 | 58000 | 49091.16 |
| 59 | 2006-11-01 | 10.37 | 59000 | 49762.01 |
| 60 | 2006-12-01 | 9.66 | 60000 | 47354.96 |
| 61 | 2007-01-04 | 9.31 | 61000 | 46639.21 |
| 62 | 2007-02-01 | 11.48 | 62000 | 58510.00 |
| 63 | 2007-03-01 | 16.36 | 63000 | 84381.84 |
| 64 | 2007-04-02 | 17.68 | 64000 | 92190.16 |
| 65 | 2007-05-08 | 23.83 | 65000 | 125258.57 |
| 66 | 2007-06-01 | 22.86 | 66000 | 121159.92 |
| 67 | 2007-07-02 | 16.55 | 67000 | 88716.39 |
| 68 | 2007-08-01 | 19.08 | 68000 | 103278.47 |
| 69 | 2007-09-03 | 23.48 | 69000 | 128095.31 |
| 70 | 2007-10-08 | 22.77 | 70000 | 125221.90 |
| 71 | 2007-11-01 | 19.01 | 71000 | 105544.06 |
| 72 | 2007-12-03 | 18.74 | 72000 | 105045.01 |
| 73 | 2008-01-02 | 22.24 | 73000 | 125663.88 |
| 74 | 2008-02-01 | 19.29 | 74000 | 109995.34 |
| 75 | 2008-03-03 | 26.16 | 75000 | 150169.41 |
| 76 | 2008-04-01 | 17.08 | 76000 | 99046.39 |
| 77 | 2008-05-05 | 16.34 | 77000 | 95755.15 |
| 78 | 2008-06-02 | 15.37 | 78000 | 91070.79 |
| 79 | 2008-07-01 | 11.57 | 79000 | 69554.91 |
| 80 | 2008-08-01 | 13.28 | 80000 | 80834.85 |
| 81 | 2008-09-01 | 10.07 | 81000 | 62295.71 |
| 82 | 2008-10-06 | 8.76 | 82000 | 55191.70 |
| 83 | 2008-11-03 | 7.38 | 83000 | 47497.11 |
| 84 | 2008-12-01 | 9.52 | 84000 | 62269.99 |
| 85 | 2009-01-05 | 9.01 | 85000 | 59934.10 |
| 86 | 2009-02-02 | 10.56 | 86000 | 71244.63 |
| 87 | 2009-03-02 | 10.93 | 87000 | 74740.89 |
| 88 | 2009-04-01 | 14.82 | 88000 | 102341.26 |
| 89 | 2009-05-04 | 14.8 | 89000 | 103203.14 |
| 90 | 2009-06-04 | 19.47 | 90000 | 136767.92 |
| 91 | 2009-07-01 | 21.8 | 91000 | 154135.11 |
| 92 | 2009-08-03 | 33.32 | 92000 | 236586.33 |
| 93 | 2009-09-01 | 32.77 | 93000 | 233681.09 |
| 94 | 2009-10-09 | 33.57 | 94000 | 240385.85 |
| 95 | 2009-11-02 | 36.82 | 95000 | 264658.24 |
| 96 | 2009-12-01 | 40.69 | 96000 | 293475.38 |
| 97 | 2010-01-04 | 33.67 | 97000 | 243843.85 |
| 98 | 2010-02-01 | 26.71 | 98000 | 194438.35 |
| 99 | 2010-03-01 | 30.63 | 99000 | 223974.41 |
| 100 | 2010-04-01 | 34.84 | 100000 | 255759.01 |
| 101 | 2010-05-04 | 33.55 | 101000 | 247289.18 |
| 102 | 2010-06-01 | 29.68 | 102000 | 219764.31 |
| 103 | 2010-07-01 | 30.1 | 103000 | 223874.19 |
| 104 | 2010-08-02 | 36.06 | 104000 | 269202.76 |
| 105 | 2010-09-01 | 35.37 | 105000 | 265051.63 |
| 106 | 2010-10-08 | 34.98 | 106000 | 263129.09 |
| 107 | 2010-11-01 | 35.33 | 107000 | 266761.89 |
| 108 | 2010-12-01 | 35.74 | 108000 | 270857.62 |
| 109 | 2011-01-04 | 32.88 | 109000 | 250182.95 |
| 110 | 2011-02-15 | 36.57 | 110000 | 279260.05 |
| 111 | 2011-03-01 | 34.82 | 111000 | 266896.50 |
| 112 | 2011-04-01 | 32.45 | 112000 | 249730.37 |
| 113 | 2011-05-03 | 31.09 | 113000 | 240264.01 |
| 114 | 2011-06-01 | 26.39 | 114000 | 204942.34 |
| 115 | 2011-07-01 | 27.75 | 115000 | 216503.97 |
| 116 | 2011-08-01 | 32.35 | 116000 | 253392.92 |
| 117 | 2011-09-01 | 31.85 | 117000 | 250476.49 |
| 118 | 2011-10-10 | 29.54 | 118000 | 233310.07 |
| 119 | 2011-11-01 | 30.53 | 119000 | 242129.19 |
| 120 | 2011-12-01 | 38.69 | 120000 | 307845.02 |
| 121 | 2012-01-04 | 19.41 | 121000 | 155439.69 |
| 122 | 2012-02-01 | 21.11 | 122000 | 170053.68 |
| 123 | 2012-03-01 | 24.59 | 123000 | 199087.16 |
| 124 | 2012-04-05 | 23.51 | 124000 | 191343.20 |
| 125 | 2012-05-02 | 22.98 | 125000 | 188029.63 |
| 126 | 2012-06-01 | 32.68 | 126000 | 268398.10 |
| 127 | 2012-07-02 | 31.27 | 127000 | 257817.89 |
| 128 | 2012-08-01 | 20.4 | 128000 | 169195.87 |
| 129 | 2012-09-03 | 21.34 | 129000 | 177992.15 |
| 130 | 2012-10-08 | 24.13 | 130000 | 202262.92 |
| 131 | 2012-11-01 | 22.82 | 131000 | 192282.21 |
| 132 | 2012-12-03 | 19.11 | 132000 | 162021.61 |
| 133 | 2013-01-04 | 20.67 | 133000 | 176247.86 |
| 134 | 2013-02-01 | 21.25 | 134000 | 182193.38 |
| 135 | 2013-03-01 | 21.39 | 135000 | 184393.71 |
| 136 | 2013-04-01 | 20.44 | 136000 | 177204.18 |
| 137 | 2013-05-02 | 20.23 | 137000 | 176383.59 |
| 138 | 2013-06-03 | 21.2 | 138000 | 185840.93 |
| 139 | 2013-07-01 | 19.01 | 139000 | 167643.21 |
| 140 | 2013-08-01 | 20.3 | 140000 | 180019.32 |
| 141 | 2013-09-02 | 21.69 | 141000 | 193345.76 |
| 142 | 2013-10-08 | 22.08 | 142000 | 197822.24 |
| 143 | 2013-11-01 | 20.14 | 143000 | 181441.12 |
| 144 | 2013-12-02 | 21.53 | 144000 | 194963.62 |
| 145 | 2014-01-02 | 21.71 | 145000 | 197593.60 |
| 146 | 2014-02-07 | 21.94 | 146000 | 200686.95 |
| 147 | 2014-03-03 | 24.2 | 147000 | 222359.35 |
| 148 | 2014-04-01 | 25 | 148000 | 230710.07 |
| 149 | 2014-06-11 | 25.97 | 149000 | 240661.62 |
| 150 | 2014-07-01 | 22.91 | 150000 | 213304.88 |
| 151 | 2014-08-01 | 26.5 | 151000 | 247729.79 |
| 152 | 2014-09-01 | 29.45 | 152000 | 276307.25 |
| 153 | 2014-10-08 | 37.05 | 153000 | 348612.35 |
| 154 | 2014-11-03 | 36.55 | 154000 | 344907.73 |
| 155 | 2014-12-01 | 38.34 | 155000 | 362799.24 |
| 156 | 2015-01-12 | 33.85 | 156000 | 321311.80 |
| 157 | 2015-02-02 | 34.06 | 157000 | 324305.17 |
| 158 | 2015-03-02 | 36.25 | 158000 | 346157.44 |
| 159 | 2015-04-01 | 44.29 | 159000 | 423932.77 |
| 160 | 2015-05-04 | 59.52 | 160000 | 570710.51 |
| 161 | 2015-07-24 | 75.02 | 161000 | 720333.03 |
| 162 | 2015-08-03 | 42.47 | 162000 | 408791.84 |
| 163 | 2015-09-01 | 27.91 | 163000 | 269645.64 |
| 164 | 2015-10-08 | 33.34 | 164000 | 323106.26 |
| 165 | 2015-11-02 | 40.88 | 165000 | 397178.28 |
| 166 | 2015-12-01 | 52.74 | 166000 | 513406.61 |
| 167 | 2016-01-04 | 58 | 167000 | 565610.99 |
| 168 | 2016-02-01 | 41.78 | 168000 | 408434.95 |
| 169 | 2016-03-01 | 41.55 | 169000 | 407186.51 |
| 170 | 2016-04-14 | 49.66 | 170000 | 487663.82 |
| 171 | 2016-05-03 | 50.49 | 171000 | 496814.47 |
| 172 | 2016-06-07 | 40.53 | 172000 | 399809.47 |
| 173 | 2016-07-01 | 43.83 | 173000 | 433362.43 |
| 174 | 2016-08-01 | 39.29 | 174000 | 389473.87 |
| 175 | 2016-09-01 | 44.04 | 175000 | 437559.67 |
| 176 | 2016-10-10 | 45.12 | 176000 | 449290.01 |
| 177 | 2016-11-01 | 48.32 | 177000 | 482154.55 |
| 178 | 2016-12-01 | 48.27 | 178000 | 482655.64 |
| 179 | 2017-01-03 | 59.26 | 179000 | 593545.53 |
| 180 | 2017-02-03 | 50.62 | 180000 | 508007.68 |
| 181 | 2017-03-01 | 52.93 | 181000 | 532190.17 |
| 182 | 2017-04-05 | 49.86 | 182000 | 502322.54 |
| 183 | 2017-05-02 | 44.4 | 183000 | 448314.89 |
| 184 | 2017-06-01 | 37.81 | 184000 | 382774.46 |
| 185 | 2017-07-03 | 41.71 | 185000 | 423256.62 |
| 186 | 2017-08-01 | 36.55 | 186000 | 371894.98 |
| 187 | 2017-09-01 | 40.26 | 187000 | 410644.10 |
| 188 | 2017-10-09 | 40.86 | 188000 | 417763.98 |
| 189 | 2017-11-01 | 40.95 | 189000 | 419684.17 |
| 190 | 2017-12-01 | 37.91 | 190000 | 389528.12 |
| 191 | 2018-01-02 | 56.61 | 191000 | 582672.04 |
| 192 | 2018-02-01 | 39.33 | 192000 | 405813.49 |
| 193 | 2018-03-01 | 44.33 | 193000 | 458404.32 |
| 194 | 2018-04-02 | 50.14 | 194000 | 519483.93 |
| 195 | 2018-05-02 | 42.4 | 195000 | 440292.35 |
| 196 | 2018-06-01 | 39.15 | 196000 | 407543.53 |
| 197 | 2018-07-02 | 36.85 | 197000 | 384601.00 |
| 198 | 2018-08-01 | 38.25 | 198000 | 400212.70 |
| 199 | 2018-09-03 | 36.13 | 199000 | 379030.98 |
| 200 | 2018-10-08 | 28.76 | 200000 | 302714.11 |
| 201 | 2018-11-01 | 30.79 | 201000 | 325080.93 |
| 202 | 2018-12-03 | 31.82 | 202000 | 336955.68 |
| 203 | 2019-01-02 | 30.1 | 203000 | 319741.85 |
| 204 | 2019-02-01 | 27.77 | 204000 | 295991.07 |
| 205 | 2019-03-01 | 32.28 | 205000 | 345061.64 |
| 206 | 2019-04-01 | 36.94 | 206000 | 395875.38 |
| 207 | 2019-05-06 | 28.3 | 207000 | 304282.98 |
| 208 | 2019-06-03 | 33.25 | 208000 | 358505.62 |
| 209 | 2019-07-01 | 30.97 | 209000 | 334922.37 |
| 210 | 2019-08-01 | 27.88 | 210000 | 302505.84 |
| 211 | 2019-09-02 | 27.33 | 211000 | 297538.18 |
| 212 | 2019-10-08 | 26.06 | 212000 | 284711.86 |
| 213 | 2019-11-01 | 25.95 | 213000 | 284510.08 |
| 214 | 2019-12-02 | 24.01 | 214000 | 264240.35 |
| 215 | 2020-01-02 | 25.56 | 215000 | 282298.76 |
| 216 | 2020-02-03 | 22.35 | 216000 | 247845.75 |
| 217 | 2020-03-02 | 23.69 | 217000 | 263705.40 |
| 218 | 2020-04-01 | 20.7 | 218000 | 231422.20 |
| 219 | 2020-05-06 | 18.32 | 219000 | 205814.24 |
| 220 | 2020-06-01 | 21.5 | 220000 | 242539.63 |
| 221 | 2020-07-01 | 19.08 | 221000 | 216239.82 |
| 222 | 2020-08-03 | 21.69 | 222000 | 246819.80 |
| 223 | 2020-09-01 | 20.97 | 223000 | 239626.61 |
| 224 | 2020-10-09 | 19.27 | 224000 | 221200.51 |
| 225 | 2020-11-02 | 17.65 | 225000 | 203604.52 |
| 226 | 2020-12-01 | 18.39 | 226000 | 213140.91 |
| 227 | 2021-01-04 | 15.93 | 227000 | 185629.40 |
| 228 | 2021-02-01 | 15.24 | 228000 | 178588.96 |
| 229 | 2021-03-01 | 16.48 | 229000 | 194119.82 |
| 230 | 2021-04-01 | 15.97 | 230000 | 189112.47 |
| 231 | 2021-05-06 | 15.72 | 231000 | 187152.04 |
| 232 | 2021-06-01 | 17.12 | 232000 | 204819.52 |
| 233 | 2021-07-01 | 19.8 | 233000 | 237882.39 |
| 234 | 2021-08-02 | 20.12 | 234000 | 242726.95 |
| 235 | 2021-09-01 | 19.66 | 235000 | 238177.53 |
| 236 | 2021-10-08 | 18.81 | 236000 | 228879.93 |
| 237 | 2021-11-01 | 17.65 | 237000 | 215765.05 |
| 238 | 2021-12-01 | 21.39 | 238000 | 262485.24 |
| 239 | 2022-01-04 | 20.97 | 239000 | 258331.25 |
| 240 | 2022-02-07 | 20.19 | 240000 | 249722.37 |
| 241 | 2022-03-01 | 23.05 | 241000 | 286096.61 |
| 242 | 2022-04-01 | 21.89 | 242000 | 272698.69 |
| 243 | 2022-05-05 | 17.79 | 243000 | 222622.19 |
| 244 | 2022-06-01 | 20.17 | 244000 | 253405.26 |
| 245 | 2022-07-01 | 20.58 | 245000 | 259556.28 |
| 246 | 2022-08-01 | 23.51 | 246000 | 297509.63 |
| 247 | 2022-09-01 | 27.54 | 247000 | 349507.66 |
| 248 | 2022-10-10 | 23.18 | 248000 | 295175.30 |
| 249 | 2022-11-01 | 32.98 | 249000 | 420968.99 |
| 250 | 2022-12-01 | 31.29 | 250000 | 400397.20 |
| 251 | 2023-01-03 | 40.51 | 251000 | 519379.38 |
| 252 | 2023-02-01 | 41.04 | 252000 | 527174.52 |
| 253 | 2023-03-01 | 37.56 | 253000 | 483472.58 |
| 254 | 2023-04-03 | 35.99 | 254000 | 464263.53 |
| 255 | 2023-05-04 | 30.46 | 255000 | 393927.68 |
| 256 | 2023-06-01 | 32.15 | 256000 | 416783.81 |
| 257 | 2023-07-03 | 35.81 | 257000 | 465231.05 |
| 258 | 2023-08-01 | 32.65 | 258000 | 425177.43 |
| 259 | 2023-09-01 | 31.13 | 259000 | 406383.57 |
| 260 | 2023-10-09 | 31.69 | 260000 | 414694.03 |
| 261 | 2023-11-01 | 57.21 | 261000 | 749647.70 |
| 262 | 2023-12-01 | 76.43 | 262000 | 1002495.78 |
| 263 | 2024-01-02 | 57.21 | 263000 | 751396.23 |
| 264 | 2024-02-01 | 43.97 | 264000 | 578502.05 |
| 265 | 2024-03-01 | 52.61 | 265000 | 693176.32 |
| 266 | 2024-04-01 | 50.97 | 266000 | 672568.09 |
| 267 | 2024-05-06 | 44.47 | 267000 | 587798.17 |
| 268 | 2024-06-03 | 39.13 | 268000 | 518214.81 |
| 269 | 2024-07-01 | 34.96 | 269000 | 463989.77 |
| 270 | 2024-08-01 | 40.21 | 270000 | 534667.86 |
| 271 | 2024-09-02 | 41.13 | 271000 | 547901.00 |
| 272 | 2024-10-08 | 55.37 | 272000 | 738594.91 |
| 273 | 2024-11-01 | 100.85 | 273000 | 1346264.52 |
| 274 | 2024-12-02 | 86.04 | 274000 | 1149563.20 |
| 275 | 2025-01-02 | 68.66 | 275000 | 918352.50 |
| 276 | 2025-02-05 | 72.93 | 276000 | 976465.31 |
| 277 | 2025-03-03 | 76.27 | 277000 | 1022184.82 |
| 278 | 2025-04-01 | 71.78 | 278000 | 963009.00 |
| 279 | 2025-05-06 | 68.9 | 279000 | 925370.58 |
| 280 | 2025-06-03 | 63.5 | 280000 | 853845.16 |
| 281 | 2025-07-01 | 67.9 | 281000 | 914009.24 |
| 282 | 2025-08-01 | 66.8 | 282000 | 900202.02 |
| 283 | 2025-09-01 | 71.61 | 283000 | 966021.96 |
| 284 | 2025-10-09 | 65.69 | 284000 | 887160.90 |
| 285 | 2025-11-03 | 62.81 | 285000 | 849265.74 |