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 | 2002-06-03 | 20.16 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 21.91 | 2000 | 2086.81 |
| 3 | 2002-08-01 | 21.3 | 3000 | 3028.71 |
| 4 | 2002-09-02 | 23.11 | 4000 | 4286.08 |
| 5 | 2002-10-08 | 21.68 | 5000 | 5020.86 |
| 6 | 2002-11-01 | 20.02 | 6000 | 5636.42 |
| 7 | 2002-12-02 | 18.22 | 7000 | 6129.65 |
| 8 | 2003-01-02 | 16.99 | 8000 | 6715.85 |
| 9 | 2003-02-10 | 18.25 | 9000 | 8213.91 |
| 10 | 2003-03-03 | 20.22 | 10000 | 10100.56 |
| 11 | 2003-04-01 | 19.86 | 11000 | 10920.73 |
| 12 | 2003-05-12 | 19.16 | 12000 | 11535.81 |
| 13 | 2003-06-02 | 19.05 | 13000 | 12469.58 |
| 14 | 2003-07-01 | 17.25 | 14000 | 12291.35 |
| 15 | 2003-08-01 | 18.11 | 15000 | 13904.14 |
| 16 | 2003-09-01 | 18.53 | 16000 | 15226.59 |
| 17 | 2003-10-08 | 18.38 | 17000 | 16103.34 |
| 18 | 2003-11-03 | 19.2 | 18000 | 17821.77 |
| 19 | 2003-12-01 | 18.14 | 19000 | 17837.86 |
| 20 | 2004-01-02 | 17.94 | 20000 | 18641.19 |
| 21 | 2004-02-02 | 20.7 | 21000 | 22509.06 |
| 22 | 2004-03-01 | 22.02 | 22000 | 24944.42 |
| 23 | 2004-04-01 | 22.95 | 23000 | 26997.93 |
| 24 | 2004-05-10 | 21.76 | 24000 | 26598.04 |
| 25 | 2004-06-01 | 20.77 | 25000 | 26387.93 |
| 26 | 2004-07-01 | 19.28 | 26000 | 25494.91 |
| 27 | 2004-08-02 | 19.62 | 27000 | 26944.51 |
| 28 | 2004-09-01 | 17.84 | 28000 | 25500.00 |
| 29 | 2004-10-08 | 19.58 | 29000 | 28987.11 |
| 30 | 2004-11-01 | 18.43 | 30000 | 28284.60 |
| 31 | 2004-12-01 | 20.39 | 31000 | 32292.62 |
| 32 | 2005-01-04 | 20.66 | 32000 | 33720.23 |
| 33 | 2005-02-01 | 20.27 | 33000 | 34083.69 |
| 34 | 2005-03-01 | 20.52 | 34000 | 35504.06 |
| 35 | 2005-04-01 | 20.61 | 35000 | 36659.78 |
| 36 | 2005-05-09 | 19.53 | 36000 | 35738.74 |
| 37 | 2005-06-01 | 17.17 | 37000 | 32420.08 |
| 38 | 2005-07-01 | 16.42 | 38000 | 32003.95 |
| 39 | 2005-08-01 | 15.8 | 39000 | 31795.52 |
| 40 | 2005-09-01 | 16.66 | 40000 | 34526.16 |
| 41 | 2005-10-10 | 16.44 | 41000 | 35070.23 |
| 42 | 2005-11-01 | 16.07 | 42000 | 35280.94 |
| 43 | 2005-12-01 | 17.12 | 43000 | 38586.16 |
| 44 | 2006-01-06 | 18.71 | 44000 | 43169.81 |
| 45 | 2006-02-17 | 17.89 | 45000 | 42277.81 |
| 46 | 2006-03-01 | 17.72 | 46000 | 42876.07 |
| 47 | 2006-04-03 | 16.94 | 47000 | 41988.74 |
| 48 | 2006-05-09 | 20.37 | 48000 | 51490.60 |
| 49 | 2006-06-01 | 20.85 | 49000 | 53703.93 |
| 50 | 2006-07-03 | 22.11 | 50000 | 57949.34 |
| 51 | 2006-08-01 | 19.05 | 51000 | 50929.22 |
| 52 | 2006-09-01 | 18.98 | 52000 | 51742.07 |
| 53 | 2006-10-09 | 24.08 | 53000 | 66645.37 |
| 54 | 2006-11-01 | 27.04 | 54000 | 75837.66 |
| 55 | 2006-12-01 | 28.91 | 55000 | 82082.35 |
| 56 | 2007-01-04 | 28.5 | 56000 | 81918.26 |
| 57 | 2007-02-01 | 39.63 | 57000 | 114909.50 |
| 58 | 2007-03-01 | 38.71 | 58000 | 113241.91 |
| 59 | 2007-04-02 | 45.82 | 59000 | 135041.44 |
| 60 | 2007-05-08 | 52.9 | 60000 | 156907.73 |
| 61 | 2007-06-01 | 47.11 | 61000 | 140733.90 |
| 62 | 2007-07-02 | 44.17 | 62000 | 132951.10 |
| 63 | 2007-08-01 | 48.11 | 63000 | 145810.45 |
| 64 | 2007-09-03 | 55.05 | 64000 | 167844.00 |
| 65 | 2007-10-08 | 55.29 | 65000 | 169575.75 |
| 66 | 2007-11-01 | 46.21 | 66000 | 142727.17 |
| 67 | 2007-12-03 | 44.74 | 67000 | 139186.84 |
| 68 | 2008-01-02 | 52.98 | 68000 | 165821.60 |
| 69 | 2008-02-01 | 46.78 | 69000 | 147416.28 |
| 70 | 2008-03-03 | 53.01 | 70000 | 168048.68 |
| 71 | 2008-04-01 | 34.67 | 71000 | 110908.46 |
| 72 | 2008-05-05 | 37.97 | 72000 | 122465.08 |
| 73 | 2008-06-02 | 35.52 | 73000 | 115563.07 |
| 74 | 2008-07-01 | 26.54 | 74000 | 87346.95 |
| 75 | 2008-08-01 | 30.22 | 75000 | 100458.36 |
| 76 | 2008-09-01 | 24.84 | 76000 | 83573.98 |
| 77 | 2008-10-06 | 24.81 | 77000 | 84473.05 |
| 78 | 2008-11-03 | 28.65 | 78000 | 98547.47 |
| 79 | 2008-12-01 | 32.05 | 79000 | 111242.46 |
| 80 | 2009-01-05 | 34.54 | 80000 | 120885.01 |
| 81 | 2009-02-02 | 36.85 | 81000 | 129969.68 |
| 82 | 2009-03-02 | 36.61 | 82000 | 130123.20 |
| 83 | 2009-04-01 | 39.98 | 83000 | 143101.22 |
| 84 | 2009-05-04 | 44.37 | 84000 | 159814.43 |
| 85 | 2009-06-01 | 41.82 | 85000 | 151629.69 |
| 86 | 2009-07-01 | 42.67 | 86000 | 155711.60 |
| 87 | 2009-08-03 | 47.33 | 87000 | 173716.90 |
| 88 | 2009-09-01 | 42.97 | 88000 | 158714.24 |
| 89 | 2009-10-09 | 42.94 | 89000 | 159603.43 |
| 90 | 2009-11-02 | 47.16 | 90000 | 176288.73 |
| 91 | 2009-12-01 | 53.79 | 91000 | 202072.32 |
| 92 | 2010-01-04 | 51.62 | 92000 | 194920.30 |
| 93 | 2010-02-01 | 56.28 | 93000 | 213516.75 |
| 94 | 2010-03-01 | 56.62 | 94000 | 215806.65 |
| 95 | 2010-04-01 | 57.37 | 95000 | 219665.27 |
| 96 | 2010-05-04 | 60.7 | 96000 | 233415.58 |
| 97 | 2010-06-01 | 60.15 | 97000 | 232300.61 |
| 98 | 2010-07-01 | 53.45 | 98000 | 207425.07 |
| 99 | 2010-08-02 | 57.88 | 99000 | 225616.71 |
| 100 | 2010-09-01 | 64.99 | 100000 | 254331.54 |
| 101 | 2010-10-08 | 67.57 | 101000 | 265428.10 |
| 102 | 2010-11-01 | 69.24 | 102000 | 272988.19 |
| 103 | 2010-12-01 | 65.6 | 103000 | 259636.99 |
| 104 | 2011-01-04 | 59.68 | 104000 | 237206.33 |
| 105 | 2011-02-01 | 55.15 | 105000 | 220201.23 |
| 106 | 2011-03-01 | 61.52 | 106000 | 246635.17 |
| 107 | 2011-04-01 | 57.81 | 107000 | 232761.69 |
| 108 | 2011-05-03 | 53.18 | 108000 | 215119.82 |
| 109 | 2011-06-01 | 47.02 | 109000 | 191201.84 |
| 110 | 2011-07-01 | 47.23 | 110000 | 193055.78 |
| 111 | 2011-08-01 | 53.76 | 111000 | 220747.59 |
| 112 | 2011-09-01 | 52.98 | 112000 | 218544.78 |
| 113 | 2011-10-10 | 45.02 | 113000 | 186709.44 |
| 114 | 2011-11-01 | 45.53 | 114000 | 189824.54 |
| 115 | 2011-12-01 | 49.03 | 115000 | 205416.80 |
| 116 | 2012-01-04 | 42.5 | 116000 | 179058.62 |
| 117 | 2012-02-01 | 38.31 | 117000 | 162405.55 |
| 118 | 2012-03-01 | 42.26 | 118000 | 180150.57 |
| 119 | 2012-04-05 | 37.06 | 119000 | 158983.44 |
| 120 | 2012-05-02 | 37.63 | 120000 | 162428.68 |
| 121 | 2012-06-01 | 37.7 | 121000 | 163730.83 |
| 122 | 2012-07-02 | 34.71 | 122000 | 151745.28 |
| 123 | 2012-08-01 | 32.87 | 123000 | 144701.17 |
| 124 | 2012-09-03 | 31.92 | 124000 | 141519.05 |
| 125 | 2012-10-08 | 32.29 | 125000 | 144159.47 |
| 126 | 2012-11-01 | 32.46 | 126000 | 145918.44 |
| 127 | 2012-12-03 | 28.28 | 127000 | 128127.95 |
| 128 | 2013-01-04 | 32.29 | 128000 | 147296.03 |
| 129 | 2013-02-01 | 33.52 | 129000 | 153906.87 |
| 130 | 2013-03-01 | 36.2 | 130000 | 167212.07 |
| 131 | 2013-04-01 | 33.14 | 131000 | 154077.57 |
| 132 | 2013-05-02 | 33.65 | 132000 | 157448.71 |
| 133 | 2013-06-03 | 36.2 | 133000 | 170380.19 |
| 134 | 2013-07-01 | 31.41 | 134000 | 148835.41 |
| 135 | 2013-08-01 | 32.26 | 135000 | 153863.11 |
| 136 | 2013-09-02 | 34.03 | 136000 | 163305.07 |
| 137 | 2013-10-08 | 34.37 | 137000 | 165936.68 |
| 138 | 2013-11-01 | 35.01 | 138000 | 170026.57 |
| 139 | 2013-12-02 | 36.48 | 139000 | 178165.65 |
| 140 | 2014-01-02 | 37.43 | 140000 | 183805.38 |
| 141 | 2014-02-21 | 38.42 | 141000 | 189666.91 |
| 142 | 2014-03-03 | 39.84 | 142000 | 197676.99 |
| 143 | 2014-04-01 | 39.81 | 143000 | 198528.13 |
| 144 | 2014-05-05 | 41.07 | 144000 | 205811.62 |
| 145 | 2014-06-03 | 40.73 | 145000 | 205107.79 |
| 146 | 2014-07-01 | 40.83 | 146000 | 206611.37 |
| 147 | 2014-08-01 | 43.52 | 147000 | 221223.54 |
| 148 | 2014-09-01 | 48.11 | 148000 | 245555.71 |
| 149 | 2014-10-08 | 51.45 | 149000 | 263603.22 |
| 150 | 2014-11-03 | 49.74 | 150000 | 255842.07 |
| 151 | 2014-12-01 | 48.11 | 151000 | 248458.02 |
| 152 | 2015-01-05 | 45.66 | 152000 | 236805.30 |
| 153 | 2015-02-02 | 47.94 | 153000 | 249630.01 |
| 154 | 2015-03-02 | 50.32 | 154000 | 263022.99 |
| 155 | 2015-04-01 | 56.96 | 155000 | 298730.31 |
| 156 | 2015-05-04 | 58.86 | 156000 | 309694.98 |
| 157 | 2015-06-01 | 75.74 | 157000 | 399509.99 |
| 158 | 2015-07-01 | 55.36 | 158000 | 293010.47 |
| 159 | 2015-09-11 | 56.62 | 159000 | 300679.42 |
| 160 | 2015-10-08 | 50.29 | 160000 | 268064.08 |
| 161 | 2015-11-02 | 59.17 | 161000 | 316397.73 |
| 162 | 2015-12-01 | 65.05 | 162000 | 348839.65 |
| 163 | 2016-01-04 | 63.9 | 163000 | 343672.61 |
| 164 | 2016-02-01 | 55.09 | 164000 | 297289.90 |
| 165 | 2016-03-01 | 52.43 | 165000 | 283935.36 |
| 166 | 2016-04-01 | 56.55 | 166000 | 307247.28 |
| 167 | 2016-05-03 | 61.07 | 167000 | 332805.33 |
| 168 | 2016-06-01 | 63.9 | 168000 | 349227.62 |
| 169 | 2016-07-01 | 64.61 | 169000 | 354107.92 |
| 170 | 2016-08-01 | 64.24 | 170000 | 353080.06 |
| 171 | 2016-09-01 | 71.42 | 171000 | 393543.25 |
| 172 | 2016-10-10 | 78.93 | 172000 | 435925.35 |
| 173 | 2016-11-01 | 74.1 | 173000 | 410249.57 |
| 174 | 2016-12-01 | 82.98 | 174000 | 460413.08 |
| 175 | 2017-01-03 | 76.25 | 175000 | 424071.79 |
| 176 | 2017-02-03 | 71.38 | 176000 | 397986.81 |
| 177 | 2017-03-01 | 70.43 | 177000 | 393689.99 |
| 178 | 2017-04-05 | 69.03 | 178000 | 386864.26 |
| 179 | 2017-05-02 | 76.01 | 179000 | 426982.22 |
| 180 | 2017-06-01 | 77.57 | 180000 | 436745.43 |
| 181 | 2017-07-03 | 88.83 | 181000 | 501143.06 |
| 182 | 2017-08-01 | 82.37 | 182000 | 465698.34 |
| 183 | 2017-09-01 | 79.99 | 183000 | 453242.45 |
| 184 | 2017-10-09 | 79.68 | 184000 | 452485.91 |
| 185 | 2017-11-01 | 77.5 | 185000 | 441106.15 |
| 186 | 2017-12-01 | 71.55 | 186000 | 408240.58 |
| 187 | 2018-01-02 | 80.87 | 187000 | 462417.41 |
| 188 | 2018-02-01 | 71.76 | 188000 | 411326.12 |
| 189 | 2018-03-01 | 72.33 | 189000 | 415593.35 |
| 190 | 2018-04-02 | 75.7 | 190000 | 435956.67 |
| 191 | 2018-05-02 | 77.78 | 191000 | 448935.41 |
| 192 | 2018-06-01 | 92.27 | 192000 | 533569.68 |
| 193 | 2018-07-02 | 85.19 | 193000 | 493628.17 |
| 194 | 2018-08-01 | 85.29 | 194000 | 495207.61 |
| 195 | 2018-09-03 | 82.48 | 195000 | 479892.30 |
| 196 | 2018-10-08 | 83.96 | 196000 | 489503.36 |
| 197 | 2018-11-01 | 83.53 | 197000 | 487996.38 |
| 198 | 2018-12-03 | 95.43 | 198000 | 558518.19 |
| 199 | 2019-01-02 | 95 | 199000 | 557001.55 |
| 200 | 2019-02-01 | 102.67 | 200000 | 602972.09 |
| 201 | 2019-03-01 | 107.15 | 201000 | 630282.75 |
| 202 | 2019-04-01 | 131.68 | 202000 | 775574.26 |
| 203 | 2019-05-06 | 134.63 | 203000 | 793949.30 |
| 204 | 2019-06-03 | 139.39 | 204000 | 823020.29 |
| 205 | 2019-07-01 | 161.16 | 205000 | 952560.02 |
| 206 | 2019-08-01 | 155.96 | 206000 | 922824.65 |
| 207 | 2019-09-02 | 156.29 | 207000 | 925777.28 |
| 208 | 2019-10-08 | 163.76 | 208000 | 971025.51 |
| 209 | 2019-11-01 | 177.43 | 209000 | 1053082.66 |
| 210 | 2019-12-02 | 155.29 | 210000 | 922677.32 |
| 211 | 2020-01-02 | 194.83 | 211000 | 1158609.77 |
| 212 | 2020-02-03 | 217.5 | 212000 | 1294423.11 |
| 213 | 2020-03-02 | 250.91 | 213000 | 1494258.41 |
| 214 | 2020-04-01 | 228.51 | 214000 | 1361858.43 |
| 215 | 2020-05-06 | 277.12 | 215000 | 1652561.02 |
| 216 | 2020-06-01 | 317.12 | 216000 | 1892094.65 |
| 217 | 2020-07-01 | 373.27 | 217000 | 2228113.30 |
| 218 | 2020-08-03 | 518.83 | 218000 | 3097986.16 |
| 219 | 2020-09-01 | 344.19 | 219000 | 2056193.14 |
| 220 | 2020-10-09 | 321.72 | 220000 | 1922957.22 |
| 221 | 2020-11-02 | 292.65 | 221000 | 1750202.51 |
| 222 | 2020-12-01 | 315.19 | 222000 | 1886003.69 |
| 223 | 2021-01-04 | 330.86 | 223000 | 1980768.33 |
| 224 | 2021-02-01 | 265.58 | 224000 | 1590954.82 |
| 225 | 2021-03-01 | 266.31 | 225000 | 1596327.88 |
| 226 | 2021-04-01 | 284.05 | 226000 | 1703665.82 |
| 227 | 2021-05-06 | 277.45 | 227000 | 1665080.56 |
| 228 | 2021-06-01 | 268.18 | 228000 | 1610447.84 |
| 229 | 2021-07-01 | 234.97 | 229000 | 1412018.46 |
| 230 | 2021-08-02 | 241.84 | 230000 | 1454302.73 |
| 231 | 2021-09-01 | 255.31 | 231000 | 1536304.46 |
| 232 | 2021-10-08 | 213.24 | 232000 | 1284152.10 |
| 233 | 2021-11-01 | 258.51 | 233000 | 1557772.46 |
| 234 | 2021-12-01 | 308.85 | 234000 | 1862119.59 |
| 235 | 2022-01-04 | 291.85 | 235000 | 1760623.13 |
| 236 | 2022-02-07 | 238.11 | 236000 | 1437429.58 |
| 237 | 2022-03-01 | 222.97 | 237000 | 1347031.97 |
| 238 | 2022-04-01 | 187.5 | 238000 | 1133746.54 |
| 239 | 2022-05-05 | 155.16 | 239000 | 939197.93 |
| 240 | 2022-06-01 | 179.56 | 240000 | 1087893.41 |
| 241 | 2022-07-01 | 197.83 | 241000 | 1199585.17 |
| 242 | 2022-08-01 | 191.37 | 242000 | 1161413.55 |
| 243 | 2022-09-01 | 199.3 | 243000 | 1210540.27 |
| 244 | 2022-10-10 | 199.03 | 244000 | 1209900.30 |
| 245 | 2022-11-01 | 208.1 | 245000 | 1266036.69 |
| 246 | 2022-12-01 | 210.5 | 246000 | 1281637.79 |
| 247 | 2023-01-03 | 199.1 | 247000 | 1213228.42 |
| 248 | 2023-02-01 | 209.64 | 248000 | 1278454.58 |
| 249 | 2023-03-01 | 207.9 | 249000 | 1268843.48 |
| 250 | 2023-04-03 | 188.43 | 250000 | 1151015.28 |
| 251 | 2023-05-04 | 177.83 | 251000 | 1087265.71 |
| 252 | 2023-06-01 | 183.9 | 252000 | 1125378.14 |
| 253 | 2023-07-03 | 197.17 | 253000 | 1207584.05 |
| 254 | 2023-08-01 | 189.37 | 254000 | 1160812.30 |
| 255 | 2023-09-01 | 193.1 | 255000 | 1184676.69 |
| 256 | 2023-10-09 | 204.9 | 256000 | 1258070.19 |
| 257 | 2023-11-01 | 200.77 | 257000 | 1233712.31 |
| 258 | 2023-12-01 | 191.17 | 258000 | 1175721.24 |
| 259 | 2024-01-02 | 188.37 | 259000 | 1159500.86 |
| 260 | 2024-02-01 | 172.83 | 260000 | 1064845.27 |
| 261 | 2024-03-01 | 190.97 | 261000 | 1177609.97 |
| 262 | 2024-04-01 | 218.84 | 262000 | 1350469.37 |
| 263 | 2024-05-06 | 201.3 | 263000 | 1243229.41 |
| 264 | 2024-06-03 | 188.5 | 264000 | 1165176.58 |
| 265 | 2024-07-01 | 186.9 | 265000 | 1156286.48 |
| 266 | 2024-08-01 | 178.56 | 266000 | 1105689.75 |
| 267 | 2024-09-02 | 183.63 | 267000 | 1138084.50 |
| 268 | 2024-10-08 | 215.57 | 268000 | 1337039.19 |
| 269 | 2024-11-01 | 187.16 | 269000 | 1161830.61 |
| 270 | 2024-12-02 | 185.9 | 270000 | 1155008.92 |
| 271 | 2025-01-02 | 198.03 | 271000 | 1231373.41 |
| 272 | 2025-02-05 | 179.16 | 272000 | 1115037.57 |
| 273 | 2025-03-03 | 176.76 | 273000 | 1101100.70 |
| 274 | 2025-04-01 | 178.63 | 274000 | 1113749.59 |
| 275 | 2025-05-06 | 167.76 | 275000 | 1046975.66 |
| 276 | 2025-06-03 | 165.09 | 276000 | 1031312.42 |
| 277 | 2025-07-01 | 169.56 | 277000 | 1060236.38 |
| 278 | 2025-08-01 | 174.9 | 278000 | 1094626.70 |
| 279 | 2025-09-01 | 170.7 | 279000 | 1069340.63 |
| 280 | 2025-10-09 | 167.43 | 280000 | 1049855.90 |
| 281 | 2025-11-03 | 163.56 | 281000 | 1026589.39 |