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 | 2002-12-02 | 20.96 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 16.16 | 2000 | 1770.99 |
| 3 | 2003-02-10 | 18.16 | 3000 | 2990.17 |
| 4 | 2003-03-03 | 18.99 | 4000 | 4126.84 |
| 5 | 2003-04-01 | 18.1 | 5000 | 4933.43 |
| 6 | 2003-05-12 | 16.68 | 6000 | 5546.39 |
| 7 | 2003-06-02 | 18.15 | 7000 | 7035.19 |
| 8 | 2003-07-01 | 18.98 | 8000 | 8356.91 |
| 9 | 2003-08-01 | 19.63 | 9000 | 9643.10 |
| 10 | 2003-09-01 | 18.09 | 10000 | 9886.59 |
| 11 | 2003-10-08 | 16.11 | 11000 | 9804.47 |
| 12 | 2003-11-03 | 15.27 | 12000 | 10293.25 |
| 13 | 2003-12-01 | 13.83 | 13000 | 10322.57 |
| 14 | 2004-01-02 | 15.28 | 14000 | 12404.84 |
| 15 | 2004-02-02 | 16.97 | 15000 | 14776.84 |
| 16 | 2004-03-01 | 16.66 | 16000 | 15506.90 |
| 17 | 2004-04-01 | 17.52 | 17000 | 17307.38 |
| 18 | 2004-05-10 | 15.58 | 18000 | 16390.92 |
| 19 | 2004-06-01 | 17.66 | 19000 | 19579.18 |
| 20 | 2004-07-01 | 15.68 | 20000 | 18384.01 |
| 21 | 2004-08-02 | 13.66 | 21000 | 17015.66 |
| 22 | 2004-09-01 | 12.57 | 22000 | 16657.90 |
| 23 | 2004-10-08 | 13.6 | 23000 | 19022.86 |
| 24 | 2004-11-01 | 13.08 | 24000 | 19295.52 |
| 25 | 2004-12-01 | 13.31 | 25000 | 20634.81 |
| 26 | 2005-01-04 | 12.63 | 26000 | 20580.59 |
| 27 | 2005-02-01 | 11.45 | 27000 | 19657.78 |
| 28 | 2005-03-01 | 12.87 | 28000 | 23095.69 |
| 29 | 2005-04-01 | 11.23 | 29000 | 21152.65 |
| 30 | 2005-05-09 | 10.07 | 30000 | 19967.69 |
| 31 | 2005-06-01 | 10.13 | 31000 | 21086.67 |
| 32 | 2005-07-01 | 10.42 | 32000 | 22690.33 |
| 33 | 2005-08-01 | 9.77 | 33000 | 22274.91 |
| 34 | 2005-09-01 | 10.82 | 34000 | 25668.83 |
| 35 | 2005-10-10 | 11.2 | 35000 | 27570.33 |
| 36 | 2005-11-01 | 11.34 | 36000 | 28914.95 |
| 37 | 2005-12-01 | 12.44 | 37000 | 32719.76 |
| 38 | 2006-01-04 | 13.13 | 38000 | 35534.60 |
| 39 | 2006-02-06 | 14.52 | 39000 | 40296.45 |
| 40 | 2006-03-01 | 13.63 | 40000 | 38826.49 |
| 41 | 2006-04-03 | 15.26 | 41000 | 44469.71 |
| 42 | 2006-05-08 | 22.07 | 42000 | 65314.98 |
| 43 | 2006-06-01 | 21.84 | 43000 | 65634.31 |
| 44 | 2006-07-03 | 27.3 | 44000 | 83042.88 |
| 45 | 2006-08-01 | 25.36 | 45000 | 78141.67 |
| 46 | 2006-09-01 | 25.36 | 46000 | 79141.67 |
| 47 | 2006-10-09 | 30.52 | 47000 | 96244.62 |
| 48 | 2006-11-01 | 29.51 | 48000 | 94059.60 |
| 49 | 2006-12-01 | 30.34 | 49000 | 97705.12 |
| 50 | 2007-01-04 | 40.6 | 50000 | 131745.81 |
| 51 | 2007-02-01 | 54.69 | 51000 | 178467.45 |
| 52 | 2007-03-01 | 54.03 | 52000 | 177313.70 |
| 53 | 2007-04-02 | 58.86 | 53000 | 194164.62 |
| 54 | 2007-05-08 | 63.04 | 54000 | 208953.41 |
| 55 | 2007-06-01 | 75.25 | 55000 | 250424.87 |
| 56 | 2007-07-02 | 74.27 | 56000 | 248163.53 |
| 57 | 2007-08-01 | 82.82 | 57000 | 277732.24 |
| 58 | 2007-09-03 | 81.62 | 58000 | 274708.10 |
| 59 | 2007-10-08 | 75.99 | 59000 | 256759.24 |
| 60 | 2007-11-01 | 66.95 | 60000 | 227214.38 |
| 61 | 2007-12-03 | 68.56 | 61000 | 233678.39 |
| 62 | 2008-01-02 | 75.64 | 62000 | 258809.70 |
| 63 | 2008-02-01 | 85.23 | 63000 | 292622.83 |
| 64 | 2008-03-03 | 84.89 | 64000 | 292455.50 |
| 65 | 2008-04-01 | 55.74 | 65000 | 193030.50 |
| 66 | 2008-05-05 | 49.24 | 66000 | 171520.67 |
| 67 | 2008-06-02 | 52.1 | 67000 | 182483.08 |
| 68 | 2008-07-01 | 38.92 | 68000 | 137319.41 |
| 69 | 2008-08-01 | 44.93 | 69000 | 159524.18 |
| 70 | 2008-09-01 | 33.09 | 70000 | 118486.21 |
| 71 | 2008-10-06 | 28.8 | 71000 | 104124.89 |
| 72 | 2008-11-03 | 19.51 | 72000 | 71537.38 |
| 73 | 2008-12-01 | 31.98 | 73000 | 118261.18 |
| 74 | 2009-01-05 | 36.27 | 74000 | 135125.48 |
| 75 | 2009-02-02 | 38.36 | 75000 | 143911.87 |
| 76 | 2009-03-02 | 34.43 | 76000 | 130168.03 |
| 77 | 2009-04-01 | 41.37 | 77000 | 157405.79 |
| 78 | 2009-05-04 | 35.16 | 78000 | 134777.80 |
| 79 | 2009-06-01 | 49.09 | 79000 | 189175.26 |
| 80 | 2009-07-01 | 43.82 | 80000 | 169866.57 |
| 81 | 2009-08-03 | 44.97 | 81000 | 175324.50 |
| 82 | 2009-09-01 | 41.5 | 82000 | 162796.02 |
| 83 | 2009-10-09 | 48.14 | 83000 | 189843.38 |
| 84 | 2009-11-02 | 53.96 | 84000 | 213794.95 |
| 85 | 2009-12-01 | 61.66 | 85000 | 245303.12 |
| 86 | 2010-01-04 | 65.38 | 86000 | 261102.47 |
| 87 | 2010-02-01 | 64.98 | 87000 | 260505.02 |
| 88 | 2010-03-01 | 71.45 | 88000 | 287443.27 |
| 89 | 2010-04-01 | 91.33 | 89000 | 368420.49 |
| 90 | 2010-05-04 | 85.81 | 90000 | 347153.09 |
| 91 | 2010-06-01 | 76.51 | 91000 | 310529.00 |
| 92 | 2010-07-01 | 71.56 | 92000 | 291438.57 |
| 93 | 2010-08-02 | 83.58 | 93000 | 341391.78 |
| 94 | 2010-09-02 | 90.6 | 94000 | 371065.75 |
| 95 | 2010-10-08 | 109.8 | 95000 | 450702.20 |
| 96 | 2010-11-01 | 105.39 | 96000 | 433600.22 |
| 97 | 2010-12-01 | 124.65 | 97000 | 513840.57 |
| 98 | 2011-01-04 | 122.8 | 98000 | 507214.38 |
| 99 | 2011-02-01 | 114.69 | 99000 | 474716.75 |
| 100 | 2011-03-01 | 127.15 | 100000 | 527290.30 |
| 101 | 2011-04-06 | 104.03 | 101000 | 432411.80 |
| 102 | 2011-05-03 | 96.09 | 102000 | 400408.34 |
| 103 | 2011-06-01 | 81.4 | 103000 | 340194.91 |
| 104 | 2011-07-01 | 86.19 | 104000 | 361213.75 |
| 105 | 2011-08-01 | 105.01 | 105000 | 441086.51 |
| 106 | 2011-09-01 | 85.32 | 106000 | 359380.16 |
| 107 | 2011-10-10 | 81.62 | 107000 | 344795.23 |
| 108 | 2011-11-01 | 88.8 | 108000 | 376126.39 |
| 109 | 2011-12-01 | 84.67 | 109000 | 359633.13 |
| 110 | 2012-01-04 | 71.94 | 110000 | 306562.86 |
| 111 | 2012-02-01 | 74 | 111000 | 316341.28 |
| 112 | 2012-03-01 | 87.82 | 112000 | 376420.15 |
| 113 | 2012-04-05 | 83.58 | 113000 | 359246.37 |
| 114 | 2012-05-02 | 83.14 | 114000 | 358355.15 |
| 115 | 2012-06-01 | 79.01 | 115000 | 341553.77 |
| 116 | 2012-07-02 | 74.66 | 116000 | 323749.07 |
| 117 | 2012-08-01 | 63.78 | 117000 | 277569.99 |
| 118 | 2012-09-03 | 62.8 | 118000 | 274305.04 |
| 119 | 2012-10-08 | 56.71 | 119000 | 248704.44 |
| 120 | 2012-11-01 | 59.32 | 120000 | 261150.72 |
| 121 | 2012-12-03 | 55.08 | 121000 | 243484.52 |
| 122 | 2013-01-04 | 64.98 | 122000 | 288248.08 |
| 123 | 2013-02-01 | 70.09 | 123000 | 311915.79 |
| 124 | 2013-03-01 | 65.3 | 124000 | 291599.24 |
| 125 | 2013-04-01 | 62.91 | 125000 | 281926.62 |
| 126 | 2013-05-02 | 57.03 | 126000 | 256575.83 |
| 127 | 2013-06-03 | 69.98 | 127000 | 315837.39 |
| 128 | 2013-07-01 | 65.52 | 128000 | 296708.28 |
| 129 | 2013-08-01 | 73.35 | 129000 | 333166.56 |
| 130 | 2013-09-02 | 72.37 | 130000 | 329715.25 |
| 131 | 2013-10-08 | 80.75 | 131000 | 368894.24 |
| 132 | 2013-11-01 | 95.22 | 132000 | 435998.27 |
| 133 | 2013-12-02 | 90 | 133000 | 413096.66 |
| 134 | 2014-01-02 | 95.65 | 134000 | 440029.95 |
| 135 | 2014-02-07 | 104.9 | 135000 | 483583.81 |
| 136 | 2014-03-03 | 124.05 | 136000 | 572864.37 |
| 137 | 2014-04-01 | 107.73 | 137000 | 498498.41 |
| 138 | 2014-05-05 | 106.21 | 138000 | 492464.93 |
| 139 | 2014-06-03 | 108.38 | 139000 | 503526.59 |
| 140 | 2014-07-01 | 119.15 | 140000 | 554563.32 |
| 141 | 2014-08-01 | 134.16 | 141000 | 625424.80 |
| 142 | 2014-09-01 | 129.7 | 142000 | 605633.25 |
| 143 | 2014-10-08 | 146.02 | 143000 | 682839.38 |
| 144 | 2014-12-22 | 148.2 | 144000 | 694033.80 |
| 145 | 2015-01-05 | 120.35 | 145000 | 564609.77 |
| 146 | 2015-02-02 | 153.86 | 146000 | 722818.52 |
| 147 | 2015-03-03 | 187.8 | 147000 | 883265.17 |
| 148 | 2015-04-01 | 200.85 | 148000 | 945642.22 |
| 149 | 2015-05-04 | 247.09 | 149000 | 1164349.44 |
| 150 | 2015-06-04 | 341.73 | 150000 | 1611316.63 |
| 151 | 2015-07-01 | 206.89 | 151000 | 976522.48 |
| 152 | 2015-11-04 | 238.22 | 152000 | 1125400.33 |
| 153 | 2015-12-01 | 213.09 | 153000 | 1007681.04 |
| 154 | 2016-01-04 | 184.91 | 154000 | 875420.67 |
| 155 | 2016-02-01 | 141.18 | 155000 | 669389.43 |
| 156 | 2016-03-01 | 129 | 156000 | 612639.31 |
| 157 | 2016-04-01 | 167.4 | 157000 | 796006.35 |
| 158 | 2016-05-03 | 173.6 | 158000 | 826488.07 |
| 159 | 2016-06-01 | 180.89 | 159000 | 862194.86 |
| 160 | 2016-07-01 | 181.12 | 160000 | 864291.13 |
| 161 | 2016-08-01 | 185.95 | 161000 | 888339.53 |
| 162 | 2016-09-01 | 193 | 162000 | 923019.52 |
| 163 | 2016-12-26 | 179.42 | 163000 | 859073.38 |
| 164 | 2017-01-03 | 182.68 | 164000 | 875682.45 |
| 165 | 2017-02-03 | 187.78 | 165000 | 901129.46 |
| 166 | 2017-03-01 | 195.09 | 166000 | 937209.11 |
| 167 | 2017-04-05 | 200.31 | 167000 | 963285.90 |
| 168 | 2017-05-02 | 186.86 | 168000 | 899605.18 |
| 169 | 2017-06-01 | 170.15 | 169000 | 820157.77 |
| 170 | 2017-07-03 | 180.47 | 170000 | 870902.28 |
| 171 | 2017-08-01 | 199.66 | 171000 | 964508.34 |
| 172 | 2017-09-01 | 234.64 | 172000 | 1134488.11 |
| 173 | 2017-10-09 | 254.09 | 173000 | 1229529.17 |
| 174 | 2017-11-01 | 247.17 | 174000 | 1197043.62 |
| 175 | 2017-12-01 | 225.76 | 175000 | 1094355.05 |
| 176 | 2018-01-10 | 223.81 | 176000 | 1085902.57 |
| 177 | 2018-02-01 | 189.73 | 177000 | 921550.00 |
| 178 | 2018-03-01 | 215.84 | 178000 | 1049370.59 |
| 179 | 2018-04-02 | 227.33 | 179000 | 1106232.65 |
| 180 | 2018-05-02 | 229.42 | 180000 | 1117403.00 |
| 181 | 2018-06-01 | 211.4 | 181000 | 1030635.58 |
| 182 | 2018-07-02 | 135.43 | 182000 | 661260.06 |
| 183 | 2018-08-01 | 124.2 | 183000 | 607427.67 |
| 184 | 2018-09-03 | 104.88 | 184000 | 513938.92 |
| 185 | 2018-10-08 | 98.48 | 185000 | 483577.28 |
| 186 | 2018-11-01 | 80.6 | 186000 | 396779.13 |
| 187 | 2018-12-03 | 90.13 | 187000 | 444693.59 |
| 188 | 2019-01-02 | 57.23 | 188000 | 283367.85 |
| 189 | 2019-02-01 | 60.88 | 189000 | 302440.41 |
| 190 | 2019-03-01 | 93.91 | 190000 | 467527.24 |
| 191 | 2019-04-01 | 96.92 | 191000 | 483512.41 |
| 192 | 2019-05-06 | 72.76 | 192000 | 363983.52 |
| 193 | 2019-06-03 | 80.47 | 193000 | 403552.97 |
| 194 | 2019-07-01 | 88.43 | 194000 | 444471.96 |
| 195 | 2019-08-01 | 78.51 | 195000 | 395611.49 |
| 196 | 2019-09-02 | 84.38 | 196000 | 426190.39 |
| 197 | 2019-10-08 | 84.77 | 197000 | 429160.22 |
| 198 | 2019-11-01 | 85.95 | 198000 | 436134.14 |
| 199 | 2019-12-02 | 81.64 | 199000 | 415264.00 |
| 200 | 2020-01-02 | 81.77 | 200000 | 416925.25 |
| 201 | 2020-02-03 | 69.63 | 201000 | 356026.36 |
| 202 | 2020-03-02 | 76.42 | 202000 | 391744.42 |
| 203 | 2020-04-01 | 71.33 | 203000 | 366652.05 |
| 204 | 2020-05-06 | 70.68 | 204000 | 364310.91 |
| 205 | 2020-06-01 | 69.89 | 205000 | 361238.95 |
| 206 | 2020-07-01 | 69.37 | 206000 | 359551.24 |
| 207 | 2020-08-03 | 88.17 | 207000 | 457993.41 |
| 208 | 2020-09-01 | 91.69 | 208000 | 477277.82 |
| 209 | 2020-10-09 | 95.09 | 209000 | 495975.99 |
| 210 | 2020-11-02 | 87.12 | 210000 | 455405.59 |
| 211 | 2020-12-01 | 94.83 | 211000 | 496708.36 |
| 212 | 2021-01-04 | 88.43 | 212000 | 464185.92 |
| 213 | 2021-02-01 | 81.64 | 213000 | 429543.91 |
| 214 | 2021-03-01 | 77.46 | 214000 | 408551.10 |
| 215 | 2021-04-01 | 74.46 | 215000 | 393728.05 |
| 216 | 2021-05-06 | 76.68 | 216000 | 406466.92 |
| 217 | 2021-06-01 | 79.94 | 217000 | 424747.59 |
| 218 | 2021-07-01 | 85.56 | 218000 | 455608.51 |
| 219 | 2021-08-02 | 87.12 | 219000 | 464915.53 |
| 220 | 2021-09-01 | 93.39 | 220000 | 499375.37 |
| 221 | 2021-10-08 | 85.43 | 221000 | 457811.62 |
| 222 | 2021-11-01 | 84.51 | 222000 | 453881.43 |
| 223 | 2021-12-01 | 85.95 | 223000 | 462615.29 |
| 224 | 2022-01-04 | 82.69 | 224000 | 446068.75 |
| 225 | 2022-02-07 | 72.76 | 225000 | 393501.66 |
| 226 | 2022-03-01 | 73.03 | 226000 | 395961.87 |
| 227 | 2022-04-01 | 64.8 | 227000 | 352339.58 |
| 228 | 2022-05-05 | 58.4 | 228000 | 318540.61 |
| 229 | 2022-06-01 | 65.45 | 229000 | 357994.57 |
| 230 | 2022-07-01 | 71.59 | 230000 | 392578.78 |
| 231 | 2022-08-01 | 81.12 | 231000 | 445838.53 |
| 232 | 2022-09-01 | 71.98 | 232000 | 396604.75 |
| 233 | 2022-10-10 | 61.41 | 233000 | 339364.80 |
| 234 | 2022-11-01 | 72.24 | 234000 | 400213.69 |
| 235 | 2022-12-01 | 70.02 | 235000 | 388914.77 |
| 236 | 2023-01-03 | 67.15 | 236000 | 373973.82 |
| 237 | 2023-02-01 | 74.85 | 237000 | 417856.89 |
| 238 | 2023-03-01 | 78.51 | 238000 | 439289.17 |
| 239 | 2023-04-03 | 78.25 | 239000 | 438834.38 |
| 240 | 2023-05-04 | 73.16 | 240000 | 411289.12 |
| 241 | 2023-06-01 | 77.59 | 241000 | 437193.59 |
| 242 | 2023-07-03 | 80.6 | 242000 | 455153.92 |
| 243 | 2023-08-01 | 73.29 | 243000 | 414873.84 |
| 244 | 2023-09-01 | 67.54 | 244000 | 383324.72 |
| 245 | 2023-10-09 | 68.33 | 245000 | 388808.38 |
| 246 | 2023-11-01 | 73.81 | 246000 | 420990.44 |
| 247 | 2023-12-01 | 76.03 | 247000 | 434652.66 |
| 248 | 2024-01-02 | 74.33 | 248000 | 425934.01 |
| 249 | 2024-02-01 | 59.32 | 249000 | 340922.04 |
| 250 | 2024-03-01 | 63.37 | 250000 | 365198.07 |
| 251 | 2024-04-01 | 66.37 | 251000 | 383486.92 |
| 252 | 2024-05-06 | 65.06 | 252000 | 376917.72 |
| 253 | 2024-06-03 | 59.97 | 253000 | 348429.38 |
| 254 | 2024-07-01 | 59.45 | 254000 | 346408.15 |
| 255 | 2024-08-01 | 54.23 | 255000 | 316991.83 |
| 256 | 2024-09-02 | 56.71 | 256000 | 332488.22 |
| 257 | 2024-10-08 | 71.33 | 257000 | 419204.64 |
| 258 | 2024-11-01 | 78.9 | 258000 | 464693.34 |
| 259 | 2024-12-02 | 80.73 | 259000 | 476471.40 |
| 260 | 2025-01-02 | 65.98 | 260000 | 390416.36 |
| 261 | 2025-02-05 | 68.46 | 261000 | 406091.00 |
| 262 | 2025-03-03 | 68.85 | 262000 | 409404.40 |
| 263 | 2025-04-01 | 56.19 | 263000 | 335123.94 |
| 264 | 2025-05-06 | 46.79 | 264000 | 280061.21 |
| 265 | 2025-06-03 | 47.7 | 265000 | 286508.00 |
| 266 | 2025-07-01 | 48.22 | 266000 | 290631.36 |
| 267 | 2025-08-01 | 45.35 | 267000 | 274333.31 |
| 268 | 2025-09-01 | 47.57 | 268000 | 288762.64 |
| 269 | 2025-10-09 | 48.87 | 269000 | 297653.99 |
| 270 | 2025-11-03 | 49.79 | 270000 | 304257.46 |