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 | 2002-10-24 | 12.09 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 11.78 | 2000 | 1974.36 |
| 3 | 2002-12-02 | 11.55 | 3000 | 2935.81 |
| 4 | 2003-01-02 | 9.93 | 4000 | 3524.03 |
| 5 | 2003-02-10 | 11.41 | 5000 | 5049.27 |
| 6 | 2003-03-03 | 12.2 | 6000 | 6398.87 |
| 7 | 2003-04-01 | 11.13 | 7000 | 6837.65 |
| 8 | 2003-05-12 | 8.65 | 8000 | 6314.08 |
| 9 | 2003-06-02 | 10.18 | 9000 | 8430.91 |
| 10 | 2003-07-01 | 8.91 | 10000 | 8379.11 |
| 11 | 2003-08-01 | 8.27 | 11000 | 8777.25 |
| 12 | 2003-09-01 | 7.86 | 12000 | 9342.10 |
| 13 | 2003-10-08 | 7.18 | 13000 | 9533.88 |
| 14 | 2003-11-03 | 5.94 | 14000 | 8887.36 |
| 15 | 2003-12-01 | 6.57 | 15000 | 10829.96 |
| 16 | 2004-01-02 | 5.87 | 16000 | 10676.08 |
| 17 | 2004-02-02 | 7.07 | 17000 | 13858.58 |
| 18 | 2004-03-01 | 7.45 | 18000 | 15603.46 |
| 19 | 2004-04-01 | 7.51 | 19000 | 16729.12 |
| 20 | 2004-05-10 | 6.49 | 20000 | 15456.99 |
| 21 | 2004-06-01 | 7.03 | 21000 | 17743.09 |
| 22 | 2004-07-01 | 6.19 | 22000 | 16623.00 |
| 23 | 2004-08-02 | 6.01 | 23000 | 17139.62 |
| 24 | 2004-09-01 | 5.6 | 24000 | 16970.36 |
| 25 | 2004-10-08 | 6.1 | 25000 | 19485.57 |
| 26 | 2004-11-01 | 5.97 | 26000 | 20070.31 |
| 27 | 2004-12-01 | 6.14 | 27000 | 21641.82 |
| 28 | 2005-01-04 | 5.84 | 28000 | 21584.41 |
| 29 | 2005-02-01 | 5.49 | 29000 | 21290.82 |
| 30 | 2005-03-01 | 6.18 | 30000 | 24966.72 |
| 31 | 2005-04-01 | 4.96 | 31000 | 21038.01 |
| 32 | 2005-05-09 | 4.1 | 32000 | 18390.29 |
| 33 | 2005-06-01 | 4.32 | 33000 | 20377.09 |
| 34 | 2005-07-01 | 3.79 | 34000 | 18877.12 |
| 35 | 2005-08-01 | 3.96 | 35000 | 20723.85 |
| 36 | 2005-09-01 | 4.97 | 36000 | 27009.48 |
| 37 | 2005-10-10 | 4.44 | 37000 | 25129.19 |
| 38 | 2005-11-01 | 5.1 | 38000 | 29864.61 |
| 39 | 2005-12-01 | 4.29 | 39000 | 26121.41 |
| 40 | 2006-01-04 | 4.65 | 40000 | 29313.42 |
| 41 | 2006-02-06 | 5.41 | 41000 | 35104.43 |
| 42 | 2006-03-01 | 5.02 | 42000 | 33573.79 |
| 43 | 2006-04-13 | 4.86 | 43000 | 33503.71 |
| 44 | 2006-05-24 | 5.56 | 44000 | 39329.35 |
| 45 | 2006-06-01 | 6.22 | 45000 | 44997.94 |
| 46 | 2006-07-03 | 6.93 | 46000 | 51134.36 |
| 47 | 2006-08-01 | 6.83 | 47000 | 51396.49 |
| 48 | 2006-09-01 | 6.76 | 48000 | 51869.74 |
| 49 | 2006-10-09 | 7.37 | 49000 | 57550.29 |
| 50 | 2006-11-01 | 7.68 | 50000 | 60970.99 |
| 51 | 2006-12-01 | 9 | 51000 | 72450.38 |
| 52 | 2007-01-04 | 8.49 | 52000 | 69344.86 |
| 53 | 2007-02-01 | 9.38 | 53000 | 77614.23 |
| 54 | 2007-03-01 | 11.2 | 54000 | 93673.71 |
| 55 | 2007-04-02 | 12.93 | 55000 | 109142.95 |
| 56 | 2007-05-08 | 19.56 | 56000 | 166107.20 |
| 57 | 2007-06-01 | 17.43 | 57000 | 149018.84 |
| 58 | 2007-07-02 | 19.47 | 58000 | 167459.94 |
| 59 | 2007-08-01 | 22.96 | 59000 | 198477.16 |
| 60 | 2007-09-03 | 24.4 | 60000 | 211925.20 |
| 61 | 2007-10-08 | 21.98 | 61000 | 191906.39 |
| 62 | 2007-11-01 | 17.83 | 62000 | 156672.93 |
| 63 | 2007-12-03 | 20.64 | 63000 | 182364.51 |
| 64 | 2008-01-02 | 24.88 | 64000 | 220826.99 |
| 65 | 2008-02-01 | 21.45 | 65000 | 191383.40 |
| 66 | 2008-03-03 | 23.78 | 66000 | 213172.36 |
| 67 | 2008-04-01 | 16.38 | 67000 | 147836.13 |
| 68 | 2008-05-05 | 19.42 | 68000 | 176273.37 |
| 69 | 2008-06-02 | 20.4 | 69000 | 186168.73 |
| 70 | 2008-07-01 | 15.65 | 70000 | 143820.62 |
| 71 | 2008-08-01 | 18.48 | 71000 | 170827.79 |
| 72 | 2008-09-01 | 13.72 | 72000 | 127826.70 |
| 73 | 2008-10-06 | 11.89 | 73000 | 111776.93 |
| 74 | 2008-11-03 | 9.07 | 74000 | 86266.33 |
| 75 | 2008-12-01 | 11.63 | 75000 | 111614.94 |
| 76 | 2009-01-05 | 16.42 | 76000 | 158585.32 |
| 77 | 2009-02-02 | 18.17 | 77000 | 176486.92 |
| 78 | 2009-03-02 | 20.71 | 78000 | 202158.18 |
| 79 | 2009-04-01 | 24.07 | 79000 | 235956.42 |
| 80 | 2009-05-04 | 28.62 | 80000 | 281559.73 |
| 81 | 2009-06-01 | 27.42 | 81000 | 270754.29 |
| 82 | 2009-07-01 | 31.88 | 82000 | 315793.82 |
| 83 | 2009-08-03 | 36.58 | 83000 | 363350.63 |
| 84 | 2009-09-01 | 32.48 | 84000 | 323625.16 |
| 85 | 2009-10-09 | 38.67 | 85000 | 386301.26 |
| 86 | 2009-11-02 | 41.51 | 86000 | 415671.98 |
| 87 | 2009-12-01 | 44.11 | 87000 | 442707.81 |
| 88 | 2010-01-04 | 43.53 | 88000 | 437886.67 |
| 89 | 2010-02-01 | 43.65 | 89000 | 440093.80 |
| 90 | 2010-03-01 | 43.55 | 90000 | 440085.56 |
| 91 | 2010-04-01 | 44.2 | 91000 | 447654.00 |
| 92 | 2010-05-04 | 38.86 | 92000 | 394570.92 |
| 93 | 2010-06-01 | 32.14 | 93000 | 327338.38 |
| 94 | 2010-07-01 | 30.25 | 94000 | 309089.17 |
| 95 | 2010-08-02 | 36.96 | 95000 | 378650.77 |
| 96 | 2010-09-01 | 40.05 | 96000 | 411307.45 |
| 97 | 2010-10-08 | 42.36 | 97000 | 436030.80 |
| 98 | 2010-11-01 | 47.44 | 98000 | 489321.55 |
| 99 | 2010-12-01 | 51.56 | 99000 | 532817.44 |
| 100 | 2011-01-04 | 52.9 | 100000 | 547664.91 |
| 101 | 2011-02-01 | 45.52 | 101000 | 472260.99 |
| 102 | 2011-03-01 | 50.64 | 102000 | 526379.98 |
| 103 | 2011-04-01 | 45.68 | 103000 | 475823.01 |
| 104 | 2011-05-03 | 41.11 | 104000 | 429219.88 |
| 105 | 2011-06-01 | 41.04 | 105000 | 429489.03 |
| 106 | 2011-07-01 | 41.06 | 106000 | 430698.33 |
| 107 | 2011-08-01 | 39.74 | 107000 | 417852.21 |
| 108 | 2011-09-01 | 36.08 | 108000 | 380368.59 |
| 109 | 2011-10-10 | 31.3 | 109000 | 330976.07 |
| 110 | 2011-11-01 | 31.38 | 110000 | 332822.02 |
| 111 | 2011-12-01 | 29.96 | 111000 | 318761.24 |
| 112 | 2012-01-04 | 27.64 | 112000 | 295077.46 |
| 113 | 2012-02-01 | 29.31 | 113000 | 313905.94 |
| 114 | 2012-03-01 | 33.68 | 114000 | 361708.03 |
| 115 | 2012-04-05 | 32.31 | 115000 | 347994.84 |
| 116 | 2012-05-02 | 33.58 | 116000 | 362673.38 |
| 117 | 2012-06-01 | 32.62 | 117000 | 353305.11 |
| 118 | 2012-07-02 | 27.4 | 118000 | 297767.63 |
| 119 | 2012-08-01 | 25.55 | 119000 | 278662.88 |
| 120 | 2012-09-03 | 27.25 | 120000 | 298204.05 |
| 121 | 2012-10-08 | 26.32 | 121000 | 289026.81 |
| 122 | 2012-11-01 | 26.38 | 122000 | 290685.68 |
| 123 | 2012-12-03 | 21.47 | 123000 | 237581.56 |
| 124 | 2013-01-04 | 25.52 | 124000 | 283397.83 |
| 125 | 2013-02-01 | 27.52 | 125000 | 306607.70 |
| 126 | 2013-03-01 | 29.78 | 126000 | 332786.96 |
| 127 | 2013-04-01 | 28.67 | 127000 | 321382.88 |
| 128 | 2013-05-02 | 32.87 | 128000 | 369463.74 |
| 129 | 2013-06-03 | 32.4 | 129000 | 365180.87 |
| 130 | 2013-07-01 | 27.4 | 130000 | 309825.79 |
| 131 | 2013-08-01 | 30 | 131000 | 340225.32 |
| 132 | 2013-09-02 | 33.36 | 132000 | 379330.56 |
| 133 | 2013-10-08 | 35.68 | 133000 | 406710.86 |
| 134 | 2013-11-01 | 32.13 | 134000 | 367244.95 |
| 135 | 2013-12-02 | 33.39 | 135000 | 382646.72 |
| 136 | 2014-01-02 | 35.15 | 136000 | 403816.17 |
| 137 | 2014-02-07 | 39.45 | 137000 | 454216.16 |
| 138 | 2014-03-03 | 42.07 | 138000 | 485382.10 |
| 139 | 2014-04-01 | 38.12 | 139000 | 440809.03 |
| 140 | 2014-05-05 | 38.8 | 140000 | 449672.36 |
| 141 | 2014-06-03 | 40.37 | 141000 | 468867.86 |
| 142 | 2014-07-01 | 43.86 | 142000 | 510401.64 |
| 143 | 2014-08-01 | 42.72 | 143000 | 498135.39 |
| 144 | 2014-09-01 | 46.4 | 144000 | 542045.93 |
| 145 | 2014-10-08 | 51.28 | 145000 | 600054.21 |
| 146 | 2014-11-03 | 49.79 | 146000 | 583618.94 |
| 147 | 2014-12-01 | 49.42 | 147000 | 580281.94 |
| 148 | 2015-01-05 | 49.64 | 148000 | 583865.15 |
| 149 | 2015-02-02 | 55.91 | 149000 | 658612.82 |
| 150 | 2015-03-02 | 61.38 | 150000 | 724048.74 |
| 151 | 2015-05-25 | 63.11 | 151000 | 745456.11 |
| 152 | 2015-06-01 | 100.82 | 152000 | 1191887.09 |
| 153 | 2015-07-01 | 72.47 | 153000 | 857735.35 |
| 154 | 2015-08-03 | 79.54 | 154000 | 942413.96 |
| 155 | 2015-09-01 | 52.33 | 155000 | 621021.66 |
| 156 | 2015-10-08 | 56.9 | 156000 | 676255.73 |
| 157 | 2015-11-02 | 61.69 | 157000 | 734184.81 |
| 158 | 2015-12-01 | 74.84 | 158000 | 891685.55 |
| 159 | 2016-01-04 | 66.66 | 159000 | 795224.46 |
| 160 | 2016-02-01 | 50.07 | 160000 | 598313.06 |
| 161 | 2016-03-01 | 50.16 | 161000 | 600388.52 |
| 162 | 2016-04-01 | 58.72 | 162000 | 703847.17 |
| 163 | 2016-05-03 | 69.22 | 163000 | 830705.39 |
| 164 | 2016-06-01 | 71.6 | 164000 | 860267.64 |
| 165 | 2016-07-01 | 75.23 | 165000 | 904881.77 |
| 166 | 2016-08-01 | 89.21 | 166000 | 1074036.06 |
| 167 | 2016-09-01 | 95.93 | 167000 | 1155940.92 |
| 168 | 2016-10-10 | 89.13 | 168000 | 1075002.02 |
| 169 | 2016-11-01 | 85.96 | 169000 | 1037768.47 |
| 170 | 2016-12-01 | 91.83 | 170000 | 1109635.16 |
| 171 | 2017-01-03 | 84.03 | 171000 | 1016383.24 |
| 172 | 2017-02-03 | 88.82 | 172000 | 1075320.59 |
| 173 | 2017-03-01 | 87.59 | 173000 | 1061429.30 |
| 174 | 2017-04-05 | 94.46 | 174000 | 1145681.03 |
| 175 | 2017-05-02 | 82.64 | 175000 | 1003319.30 |
| 176 | 2017-06-01 | 89.67 | 176000 | 1089669.42 |
| 177 | 2017-07-03 | 94.3 | 177000 | 1146933.16 |
| 178 | 2017-08-01 | 91.45 | 178000 | 1113269.75 |
| 179 | 2017-09-01 | 93.3 | 179000 | 1136790.79 |
| 180 | 2017-10-09 | 113.3 | 180000 | 1381475.85 |
| 181 | 2017-11-01 | 101.1 | 181000 | 1233720.29 |
| 182 | 2017-12-01 | 119.71 | 182000 | 1461817.56 |
| 183 | 2018-01-02 | 109.21 | 183000 | 1334598.66 |
| 184 | 2018-02-01 | 96.31 | 184000 | 1177954.47 |
| 185 | 2018-03-01 | 101.49 | 185000 | 1242310.34 |
| 186 | 2018-04-02 | 96.77 | 186000 | 1185534.16 |
| 187 | 2018-05-02 | 77.78 | 187000 | 953886.71 |
| 188 | 2018-06-01 | 79.63 | 188000 | 977574.94 |
| 189 | 2018-07-02 | 68.44 | 189000 | 841201.29 |
| 190 | 2018-08-01 | 71.91 | 190000 | 884851.32 |
| 191 | 2018-09-03 | 72.76 | 191000 | 896310.56 |
| 192 | 2018-10-08 | 67.59 | 192000 | 833622.74 |
| 193 | 2018-11-01 | 60.17 | 193000 | 743108.01 |
| 194 | 2018-12-03 | 65.96 | 194000 | 815615.33 |
| 195 | 2019-01-02 | 67.28 | 195000 | 832937.53 |
| 196 | 2019-02-01 | 65.5 | 196000 | 811900.83 |
| 197 | 2019-03-01 | 80.48 | 197000 | 998584.41 |
| 198 | 2019-04-01 | 82.64 | 198000 | 1026385.39 |
| 199 | 2019-05-06 | 74 | 199000 | 920076.94 |
| 200 | 2019-06-03 | 72.37 | 200000 | 900810.38 |
| 201 | 2019-07-01 | 76.7 | 201000 | 955707.15 |
| 202 | 2019-08-01 | 72.37 | 202000 | 902753.93 |
| 203 | 2019-09-02 | 70.6 | 203000 | 881674.69 |
| 204 | 2019-10-08 | 71.83 | 204000 | 898035.31 |
| 205 | 2019-11-01 | 66.66 | 205000 | 834398.78 |
| 206 | 2019-12-02 | 66.43 | 206000 | 832519.81 |
| 207 | 2020-01-02 | 69.44 | 207000 | 871241.99 |
| 208 | 2020-02-03 | 61.64 | 208000 | 774377.83 |
| 209 | 2020-03-02 | 73.92 | 209000 | 929650.38 |
| 210 | 2020-04-01 | 77.32 | 210000 | 973410.27 |
| 211 | 2020-05-06 | 92.3 | 211000 | 1162999.07 |
| 212 | 2020-06-01 | 98.09 | 212000 | 1236954.26 |
| 213 | 2020-07-01 | 90.83 | 213000 | 1146402.75 |
| 214 | 2020-08-03 | 97.24 | 214000 | 1228305.99 |
| 215 | 2020-09-01 | 95.69 | 215000 | 1209726.87 |
| 216 | 2020-10-09 | 88.9 | 216000 | 1124886.70 |
| 217 | 2020-11-02 | 85.89 | 217000 | 1087799.99 |
| 218 | 2020-12-01 | 89.44 | 218000 | 1133760.87 |
| 219 | 2021-01-04 | 90.13 | 219000 | 1143507.46 |
| 220 | 2021-02-01 | 87.35 | 220000 | 1109236.73 |
| 221 | 2021-03-01 | 89.59 | 221000 | 1138681.95 |
| 222 | 2021-04-01 | 91.99 | 222000 | 1170185.77 |
| 223 | 2021-05-06 | 82.95 | 223000 | 1056189.80 |
| 224 | 2021-06-01 | 87.12 | 224000 | 1110285.77 |
| 225 | 2021-07-01 | 81.49 | 225000 | 1039535.21 |
| 226 | 2021-08-02 | 66.43 | 226000 | 848420.84 |
| 227 | 2021-09-01 | 67.89 | 227000 | 868067.45 |
| 228 | 2021-10-08 | 76.54 | 228000 | 979669.65 |
| 229 | 2021-11-01 | 91.68 | 229000 | 1174453.28 |
| 230 | 2021-12-01 | 144.65 | 230000 | 1854017.74 |
| 231 | 2022-01-04 | 133.15 | 231000 | 1707619.16 |
| 232 | 2022-02-07 | 131.68 | 232000 | 1689766.74 |
| 233 | 2022-03-01 | 158.01 | 233000 | 2028643.09 |
| 234 | 2022-04-01 | 136.93 | 234000 | 1759003.28 |
| 235 | 2022-05-05 | 128.28 | 235000 | 1648885.35 |
| 236 | 2022-06-01 | 147.2 | 236000 | 1893079.23 |
| 237 | 2022-07-01 | 186.2 | 237000 | 2395642.34 |
| 238 | 2022-08-01 | 183.57 | 238000 | 2362804.86 |
| 239 | 2022-09-01 | 187.28 | 239000 | 2411557.79 |
| 240 | 2022-10-10 | 171.99 | 240000 | 2215672.28 |
| 241 | 2022-11-01 | 164.5 | 241000 | 2120181.87 |
| 242 | 2022-12-01 | 135.62 | 242000 | 1748957.85 |
| 243 | 2023-01-03 | 137.08 | 243000 | 1768786.03 |
| 244 | 2023-02-01 | 134.46 | 244000 | 1735979.35 |
| 245 | 2023-03-01 | 130.6 | 245000 | 1687143.86 |
| 246 | 2023-04-03 | 142.95 | 246000 | 1847686.18 |
| 247 | 2023-05-04 | 119.25 | 247000 | 1542354.16 |
| 248 | 2023-06-01 | 121.1 | 248000 | 1567281.66 |
| 249 | 2023-07-03 | 133.53 | 249000 | 1729151.28 |
| 250 | 2023-08-01 | 129.28 | 250000 | 1675115.76 |
| 251 | 2023-09-01 | 119.71 | 251000 | 1552114.70 |
| 252 | 2023-10-09 | 122.33 | 252000 | 1587084.63 |
| 253 | 2023-11-01 | 116.77 | 253000 | 1515950.32 |
| 254 | 2023-12-01 | 106.89 | 254000 | 1388684.59 |
| 255 | 2024-01-02 | 103.11 | 255000 | 1340575.90 |
| 256 | 2024-02-01 | 96.7 | 256000 | 1258236.83 |
| 257 | 2024-03-01 | 110.67 | 257000 | 1441011.06 |
| 258 | 2024-04-01 | 116.23 | 258000 | 1514406.67 |
| 259 | 2024-05-06 | 114.77 | 259000 | 1496383.75 |
| 260 | 2024-06-03 | 121.56 | 260000 | 1585912.51 |
| 261 | 2024-07-01 | 130.37 | 261000 | 1701850.72 |
| 262 | 2024-08-01 | 124.81 | 262000 | 1630270.45 |
| 263 | 2024-09-02 | 105.5 | 263000 | 1379042.89 |
| 264 | 2024-10-08 | 134.77 | 264000 | 1762645.59 |
| 265 | 2024-11-01 | 129.98 | 265000 | 1700997.58 |
| 266 | 2024-12-02 | 134.69 | 266000 | 1763635.51 |
| 267 | 2025-01-02 | 114.77 | 267000 | 1503802.34 |
| 268 | 2025-02-05 | 112.22 | 268000 | 1471390.34 |
| 269 | 2025-03-03 | 117.32 | 269000 | 1539259.80 |
| 270 | 2025-04-01 | 121.18 | 270000 | 1590903.70 |
| 271 | 2025-05-06 | 117.62 | 271000 | 1545166.47 |
| 272 | 2025-06-03 | 110.98 | 272000 | 1458937.22 |
| 273 | 2025-07-01 | 120.48 | 273000 | 1584823.71 |
| 274 | 2025-08-01 | 119.63 | 274000 | 1574642.60 |
| 275 | 2025-09-01 | 136.08 | 275000 | 1792167.48 |
| 276 | 2025-10-09 | 165.81 | 276000 | 2184710.24 |
| 277 | 2025-11-03 | 141.1 | 277000 | 1860131.63 |