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 | 2002-07-30 | 14.79 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 14.82 | 2000 | 2002.03 |
| 3 | 2002-09-02 | 14.63 | 3000 | 2976.36 |
| 4 | 2002-10-08 | 14.27 | 4000 | 3903.12 |
| 5 | 2002-11-01 | 12.85 | 5000 | 4514.72 |
| 6 | 2002-12-02 | 11.28 | 6000 | 4963.12 |
| 7 | 2003-01-02 | 10.51 | 7000 | 5624.33 |
| 8 | 2003-02-10 | 12.04 | 8000 | 7443.09 |
| 9 | 2003-03-03 | 13 | 9000 | 9036.56 |
| 10 | 2003-04-01 | 11.92 | 10000 | 9285.83 |
| 11 | 2003-05-12 | 11.89 | 11000 | 10262.46 |
| 12 | 2003-06-02 | 13.34 | 12000 | 12513.98 |
| 13 | 2003-07-01 | 13.13 | 13000 | 13316.98 |
| 14 | 2003-08-01 | 13.6 | 14000 | 14793.68 |
| 15 | 2003-09-01 | 14.66 | 15000 | 16946.71 |
| 16 | 2003-10-08 | 13.72 | 16000 | 16860.09 |
| 17 | 2003-11-03 | 13.79 | 17000 | 17946.11 |
| 18 | 2003-12-01 | 13.73 | 18000 | 18868.03 |
| 19 | 2004-01-02 | 16.08 | 19000 | 23097.44 |
| 20 | 2004-02-02 | 15.18 | 20000 | 22804.67 |
| 21 | 2004-03-01 | 15.15 | 21000 | 23759.60 |
| 22 | 2004-04-01 | 15.2 | 22000 | 24838.02 |
| 23 | 2004-05-10 | 13.58 | 23000 | 23190.81 |
| 24 | 2004-06-01 | 13.74 | 24000 | 24464.04 |
| 25 | 2004-07-01 | 14.45 | 25000 | 26728.20 |
| 26 | 2004-08-02 | 14.09 | 26000 | 27062.30 |
| 27 | 2004-09-01 | 13.15 | 27000 | 26256.87 |
| 28 | 2004-10-08 | 14.73 | 28000 | 30411.69 |
| 29 | 2004-11-01 | 12.72 | 29000 | 27261.82 |
| 30 | 2004-12-01 | 12.92 | 30000 | 28690.47 |
| 31 | 2005-01-04 | 11.53 | 31000 | 26603.80 |
| 32 | 2005-02-01 | 11.4 | 32000 | 27303.85 |
| 33 | 2005-03-01 | 12.47 | 33000 | 30866.57 |
| 34 | 2005-04-04 | 10.58 | 34000 | 27188.32 |
| 35 | 2005-05-09 | 8.52 | 35000 | 22894.56 |
| 36 | 2005-06-01 | 8.43 | 36000 | 23652.72 |
| 37 | 2005-07-01 | 8.11 | 37000 | 23754.87 |
| 38 | 2005-08-01 | 7.71 | 38000 | 23583.24 |
| 39 | 2005-09-01 | 9.41 | 39000 | 29783.17 |
| 40 | 2005-10-10 | 9.05 | 40000 | 29643.75 |
| 41 | 2005-11-01 | 8.11 | 41000 | 27564.73 |
| 42 | 2005-12-21 | 9.23 | 42000 | 32371.45 |
| 43 | 2006-01-04 | 9.74 | 43000 | 35160.13 |
| 44 | 2006-02-06 | 13.11 | 44000 | 48325.38 |
| 45 | 2006-03-01 | 10.93 | 45000 | 41289.58 |
| 46 | 2006-04-03 | 13.21 | 46000 | 50902.60 |
| 47 | 2006-05-08 | 15.98 | 47000 | 62576.35 |
| 48 | 2006-06-01 | 16.3 | 48000 | 64829.44 |
| 49 | 2006-07-03 | 17.61 | 49000 | 71039.66 |
| 50 | 2006-08-01 | 15.32 | 50000 | 62801.68 |
| 51 | 2006-09-01 | 14.98 | 51000 | 62407.91 |
| 52 | 2006-10-09 | 15.71 | 52000 | 66449.15 |
| 53 | 2006-11-01 | 17.32 | 53000 | 74259.02 |
| 54 | 2006-12-01 | 17.56 | 54000 | 76288.02 |
| 55 | 2007-01-04 | 18.29 | 55000 | 80459.44 |
| 56 | 2007-02-01 | 22.54 | 56000 | 100155.60 |
| 57 | 2007-03-01 | 30.32 | 57000 | 135725.72 |
| 58 | 2007-04-02 | 31.82 | 58000 | 143440.38 |
| 59 | 2007-05-08 | 40.77 | 59000 | 184785.80 |
| 60 | 2007-06-01 | 44.56 | 60000 | 202963.59 |
| 61 | 2007-07-02 | 40.94 | 61000 | 187475.07 |
| 62 | 2007-08-01 | 50.63 | 62000 | 232848.14 |
| 63 | 2007-09-03 | 66.45 | 63000 | 306604.56 |
| 64 | 2007-10-08 | 98.5 | 64000 | 455485.32 |
| 65 | 2007-11-01 | 87.69 | 65000 | 406497.54 |
| 66 | 2007-12-03 | 68.81 | 66000 | 319977.03 |
| 67 | 2008-01-02 | 80.42 | 67000 | 374965.31 |
| 68 | 2008-02-01 | 59.26 | 68000 | 277304.95 |
| 69 | 2008-03-03 | 72.02 | 69000 | 338014.89 |
| 70 | 2008-04-01 | 41.57 | 70000 | 196102.46 |
| 71 | 2008-05-05 | 53.91 | 71000 | 255315.22 |
| 72 | 2008-06-02 | 47.23 | 72000 | 224679.05 |
| 73 | 2008-07-01 | 34.57 | 73000 | 165453.84 |
| 74 | 2008-08-01 | 35.66 | 74000 | 171670.64 |
| 75 | 2008-09-01 | 27.26 | 75000 | 132232.24 |
| 76 | 2008-10-06 | 24 | 76000 | 117418.70 |
| 77 | 2008-11-03 | 16.54 | 77000 | 81921.05 |
| 78 | 2008-12-01 | 19.41 | 78000 | 97135.89 |
| 79 | 2009-01-05 | 22.13 | 79000 | 111747.93 |
| 80 | 2009-02-02 | 23.9 | 80000 | 121685.74 |
| 81 | 2009-03-02 | 28.5 | 81000 | 146106.43 |
| 82 | 2009-04-01 | 36.95 | 82000 | 190425.70 |
| 83 | 2009-05-04 | 34.89 | 83000 | 180809.27 |
| 84 | 2009-06-01 | 40.94 | 84000 | 213161.98 |
| 85 | 2009-07-01 | 40.65 | 85000 | 212652.04 |
| 86 | 2009-08-03 | 49.47 | 86000 | 259792.04 |
| 87 | 2009-09-01 | 39.14 | 87000 | 206543.98 |
| 88 | 2009-10-09 | 53.82 | 88000 | 285011.16 |
| 89 | 2009-11-02 | 55.91 | 89000 | 297079.04 |
| 90 | 2009-12-01 | 57.95 | 90000 | 308918.63 |
| 91 | 2010-01-04 | 52.67 | 91000 | 281772.12 |
| 92 | 2010-02-01 | 44.36 | 92000 | 238315.57 |
| 93 | 2010-03-01 | 48.86 | 93000 | 263490.96 |
| 94 | 2010-04-01 | 48.52 | 94000 | 262657.41 |
| 95 | 2010-05-04 | 49.42 | 95000 | 268529.46 |
| 96 | 2010-06-01 | 42.78 | 96000 | 233450.23 |
| 97 | 2010-07-01 | 35.54 | 97000 | 194941.59 |
| 98 | 2010-08-02 | 41.33 | 98000 | 227700.50 |
| 99 | 2010-09-01 | 43.71 | 99000 | 241812.70 |
| 100 | 2010-10-08 | 57.56 | 100000 | 319433.75 |
| 101 | 2010-11-01 | 84.26 | 101000 | 468607.49 |
| 102 | 2010-12-01 | 85.62 | 102000 | 477171.06 |
| 103 | 2011-01-04 | 102.18 | 103000 | 570462.03 |
| 104 | 2011-02-01 | 78.52 | 104000 | 439370.31 |
| 105 | 2011-03-01 | 99.46 | 105000 | 557543.19 |
| 106 | 2011-04-01 | 98.86 | 106000 | 555179.77 |
| 107 | 2011-05-03 | 90.4 | 107000 | 508669.95 |
| 108 | 2011-06-01 | 74.35 | 108000 | 419358.53 |
| 109 | 2011-07-01 | 74.38 | 109000 | 420527.74 |
| 110 | 2011-08-01 | 79.12 | 110000 | 448326.63 |
| 111 | 2011-09-01 | 79.4 | 111000 | 450913.22 |
| 112 | 2011-10-10 | 60.07 | 112000 | 342138.00 |
| 113 | 2011-11-01 | 61.11 | 113000 | 349061.48 |
| 114 | 2011-12-01 | 57.76 | 114000 | 330926.22 |
| 115 | 2012-01-04 | 44.46 | 115000 | 255726.10 |
| 116 | 2012-02-01 | 53.78 | 116000 | 310333.10 |
| 117 | 2012-03-01 | 62.57 | 117000 | 362055.08 |
| 118 | 2012-04-05 | 55.43 | 118000 | 321740.18 |
| 119 | 2012-05-02 | 61.27 | 119000 | 356638.12 |
| 120 | 2012-06-01 | 61.9 | 120000 | 361305.20 |
| 121 | 2012-07-02 | 55.74 | 121000 | 326349.79 |
| 122 | 2012-08-01 | 53.91 | 122000 | 316635.40 |
| 123 | 2012-09-03 | 50.63 | 123000 | 298370.62 |
| 124 | 2012-10-08 | 56.69 | 124000 | 335083.16 |
| 125 | 2012-11-01 | 52.14 | 125000 | 309189.03 |
| 126 | 2012-12-03 | 41.81 | 126000 | 248932.36 |
| 127 | 2013-01-04 | 49.55 | 127000 | 296015.51 |
| 128 | 2013-02-01 | 51 | 128000 | 305677.92 |
| 129 | 2013-03-01 | 47.43 | 129000 | 285280.47 |
| 130 | 2013-04-01 | 43.2 | 130000 | 260838.00 |
| 131 | 2013-05-02 | 36.28 | 131000 | 220055.61 |
| 132 | 2013-06-03 | 37.99 | 132000 | 231427.58 |
| 133 | 2013-07-01 | 26.46 | 133000 | 162189.10 |
| 134 | 2013-08-01 | 27.94 | 134000 | 172260.90 |
| 135 | 2013-09-02 | 32.46 | 135000 | 201128.45 |
| 136 | 2013-10-08 | 29.3 | 136000 | 182548.48 |
| 137 | 2013-11-01 | 25.98 | 137000 | 162863.80 |
| 138 | 2013-12-02 | 25.29 | 138000 | 159538.32 |
| 139 | 2014-01-02 | 24.56 | 139000 | 155933.22 |
| 140 | 2014-02-07 | 24.12 | 140000 | 154139.63 |
| 141 | 2014-03-03 | 26.49 | 141000 | 170285.19 |
| 142 | 2014-04-01 | 24.09 | 142000 | 155857.31 |
| 143 | 2014-05-05 | 23.33 | 143000 | 151940.27 |
| 144 | 2014-06-03 | 23.99 | 144000 | 157238.62 |
| 145 | 2014-07-01 | 27.31 | 145000 | 179999.03 |
| 146 | 2014-08-01 | 37.2 | 146000 | 246183.60 |
| 147 | 2014-09-01 | 35.53 | 147000 | 236131.81 |
| 148 | 2014-10-08 | 39.35 | 148000 | 262519.46 |
| 149 | 2014-11-03 | 37.89 | 149000 | 253779.22 |
| 150 | 2014-12-01 | 38.4 | 150000 | 258195.10 |
| 151 | 2015-01-05 | 41.97 | 151000 | 283199.17 |
| 152 | 2015-02-02 | 40.55 | 152000 | 274617.50 |
| 153 | 2015-03-02 | 41.08 | 153000 | 279206.83 |
| 154 | 2015-04-01 | 48.54 | 154000 | 330909.92 |
| 155 | 2015-05-04 | 53.56 | 155000 | 366132.57 |
| 156 | 2015-06-01 | 66.51 | 156000 | 455657.91 |
| 157 | 2015-07-03 | 74.57 | 157000 | 511876.71 |
| 158 | 2015-08-03 | 40.71 | 158000 | 280448.85 |
| 159 | 2015-09-01 | 27.94 | 159000 | 193477.06 |
| 160 | 2015-10-08 | 29.68 | 160000 | 206526.09 |
| 161 | 2015-11-02 | 33.06 | 161000 | 231045.57 |
| 162 | 2015-12-01 | 40.36 | 162000 | 283062.90 |
| 163 | 2016-01-04 | 43.26 | 163000 | 304401.91 |
| 164 | 2016-02-01 | 38.87 | 164000 | 274511.37 |
| 165 | 2016-03-01 | 56.66 | 165000 | 401149.59 |
| 166 | 2016-04-01 | 86.36 | 166000 | 612423.90 |
| 167 | 2016-05-03 | 79.07 | 167000 | 561726.70 |
| 168 | 2016-06-01 | 68.64 | 168000 | 488630.21 |
| 169 | 2016-07-01 | 77.55 | 169000 | 553058.17 |
| 170 | 2016-08-01 | 94.89 | 170000 | 677720.70 |
| 171 | 2016-09-01 | 87.88 | 171000 | 628654.07 |
| 172 | 2016-10-10 | 81.06 | 172000 | 580866.85 |
| 173 | 2016-11-01 | 84.28 | 173000 | 604941.01 |
| 174 | 2016-12-01 | 89.21 | 174000 | 641327.33 |
| 175 | 2017-01-03 | 77.93 | 175000 | 561235.84 |
| 176 | 2017-02-03 | 79.54 | 176000 | 573830.73 |
| 177 | 2017-03-01 | 79.82 | 177000 | 576850.75 |
| 178 | 2017-04-05 | 73.1 | 178000 | 529286.02 |
| 179 | 2017-05-02 | 67.03 | 179000 | 486335.73 |
| 180 | 2017-06-01 | 62.86 | 180000 | 457080.32 |
| 181 | 2017-07-03 | 66.93 | 181000 | 487674.92 |
| 182 | 2017-08-01 | 76.13 | 182000 | 555709.28 |
| 183 | 2017-09-01 | 75.94 | 183000 | 555322.38 |
| 184 | 2017-10-09 | 75.18 | 184000 | 550764.77 |
| 185 | 2017-11-01 | 66.46 | 185000 | 487882.50 |
| 186 | 2017-12-01 | 62.77 | 186000 | 461794.23 |
| 187 | 2018-01-02 | 58.6 | 187000 | 432115.85 |
| 188 | 2018-02-01 | 60.68 | 188000 | 448453.75 |
| 189 | 2018-03-01 | 59.64 | 189000 | 441767.66 |
| 190 | 2018-04-02 | 61.72 | 190000 | 458174.71 |
| 191 | 2018-05-02 | 54.8 | 191000 | 407804.51 |
| 192 | 2018-06-01 | 54.52 | 192000 | 406720.84 |
| 193 | 2018-07-02 | 42.59 | 193000 | 318722.68 |
| 194 | 2018-08-01 | 39.84 | 194000 | 299143.03 |
| 195 | 2018-09-03 | 37.28 | 195000 | 280920.99 |
| 196 | 2018-10-08 | 35.58 | 196000 | 269110.75 |
| 197 | 2018-11-01 | 34.25 | 197000 | 260051.24 |
| 198 | 2018-12-03 | 34.63 | 198000 | 263936.48 |
| 199 | 2019-01-02 | 30.55 | 199000 | 233840.30 |
| 200 | 2019-02-01 | 31.88 | 200000 | 245020.58 |
| 201 | 2019-03-01 | 48.65 | 201000 | 374910.01 |
| 202 | 2019-04-01 | 47.42 | 202000 | 366431.30 |
| 203 | 2019-05-06 | 37 | 203000 | 286912.23 |
| 204 | 2019-06-03 | 43.54 | 204000 | 338625.91 |
| 205 | 2019-07-01 | 45.6 | 205000 | 355647.25 |
| 206 | 2019-08-01 | 42.19 | 206000 | 330051.70 |
| 207 | 2019-09-02 | 48.16 | 207000 | 377754.92 |
| 208 | 2019-10-08 | 42.57 | 208000 | 334908.36 |
| 209 | 2019-11-01 | 40.58 | 209000 | 320252.56 |
| 210 | 2019-12-02 | 37.83 | 210000 | 299549.88 |
| 211 | 2020-01-02 | 42.76 | 211000 | 339587.18 |
| 212 | 2020-02-03 | 35.75 | 212000 | 284915.85 |
| 213 | 2020-03-02 | 38.59 | 213000 | 308549.72 |
| 214 | 2020-04-01 | 35.37 | 214000 | 283803.93 |
| 215 | 2020-05-06 | 34.7 | 215000 | 279427.94 |
| 216 | 2020-06-01 | 36.31 | 216000 | 293392.76 |
| 217 | 2020-07-01 | 35.65 | 217000 | 289059.81 |
| 218 | 2020-08-03 | 66.45 | 218000 | 539794.52 |
| 219 | 2020-09-01 | 52.52 | 219000 | 427636.69 |
| 220 | 2020-10-09 | 44.65 | 220000 | 364556.33 |
| 221 | 2020-11-02 | 46.36 | 221000 | 379518.06 |
| 222 | 2020-12-01 | 54.04 | 222000 | 443389.04 |
| 223 | 2021-01-04 | 56.31 | 223000 | 463014.00 |
| 224 | 2021-02-01 | 56.6 | 224000 | 466398.55 |
| 225 | 2021-03-01 | 58.4 | 225000 | 482231.02 |
| 226 | 2021-04-01 | 51.95 | 226000 | 429970.91 |
| 227 | 2021-05-06 | 53.28 | 227000 | 441978.83 |
| 228 | 2021-06-01 | 55.36 | 228000 | 460233.26 |
| 229 | 2021-07-01 | 48.6 | 229000 | 405034.26 |
| 230 | 2021-08-02 | 54.19 | 230000 | 452621.53 |
| 231 | 2021-09-01 | 60.54 | 231000 | 506659.85 |
| 232 | 2021-10-08 | 53.9 | 232000 | 452089.63 |
| 233 | 2021-11-01 | 50.59 | 233000 | 425326.79 |
| 234 | 2021-12-01 | 52.39 | 234000 | 441459.99 |
| 235 | 2022-01-04 | 56.56 | 235000 | 477598.15 |
| 236 | 2022-02-07 | 51.35 | 236000 | 434604.40 |
| 237 | 2022-03-01 | 55.42 | 237000 | 470051.14 |
| 238 | 2022-04-01 | 50.49 | 238000 | 429236.77 |
| 239 | 2022-05-05 | 44.24 | 239000 | 377102.89 |
| 240 | 2022-06-01 | 47.74 | 240000 | 407936.98 |
| 241 | 2022-07-01 | 50.05 | 241000 | 428675.86 |
| 242 | 2022-08-01 | 51.28 | 242000 | 440210.75 |
| 243 | 2022-09-01 | 55.35 | 243000 | 476149.48 |
| 244 | 2022-10-10 | 49.67 | 244000 | 428287.16 |
| 245 | 2022-11-01 | 47.2 | 245000 | 407989.21 |
| 246 | 2022-12-01 | 53.55 | 246000 | 463877.59 |
| 247 | 2023-01-03 | 50.52 | 247000 | 438630.17 |
| 248 | 2023-02-01 | 57.25 | 248000 | 498062.10 |
| 249 | 2023-03-01 | 56.49 | 249000 | 492450.28 |
| 250 | 2023-04-03 | 56.68 | 250000 | 495106.60 |
| 251 | 2023-05-04 | 62.18 | 251000 | 544149.76 |
| 252 | 2023-06-01 | 59.24 | 252000 | 519421.22 |
| 253 | 2023-07-03 | 61.59 | 253000 | 541026.22 |
| 254 | 2023-08-01 | 74 | 254000 | 651039.62 |
| 255 | 2023-09-01 | 70.78 | 255000 | 623710.59 |
| 256 | 2023-10-09 | 63.3 | 256000 | 558797.13 |
| 257 | 2023-11-01 | 61.59 | 257000 | 544701.66 |
| 258 | 2023-12-01 | 60.45 | 258000 | 535619.51 |
| 259 | 2024-01-02 | 60.26 | 259000 | 534936.00 |
| 260 | 2024-02-01 | 51.07 | 260000 | 454355.16 |
| 261 | 2024-03-01 | 54.77 | 261000 | 488273.00 |
| 262 | 2024-04-01 | 65.76 | 262000 | 587248.53 |
| 263 | 2024-05-06 | 66.33 | 263000 | 593338.74 |
| 264 | 2024-06-03 | 67.94 | 264000 | 608740.59 |
| 265 | 2024-07-01 | 64.62 | 265000 | 579993.48 |
| 266 | 2024-08-01 | 58.84 | 266000 | 529115.39 |
| 267 | 2024-09-02 | 56.66 | 267000 | 510511.86 |
| 268 | 2024-10-08 | 76.37 | 268000 | 689100.79 |
| 269 | 2024-11-01 | 70.12 | 269000 | 633705.88 |
| 270 | 2024-12-02 | 68.13 | 270000 | 616721.35 |
| 271 | 2025-01-02 | 63.11 | 271000 | 572279.68 |
| 272 | 2025-02-05 | 67.37 | 272000 | 611909.24 |
| 273 | 2025-03-03 | 64.34 | 273000 | 585388.31 |
| 274 | 2025-04-01 | 72.11 | 274000 | 657082.55 |
| 275 | 2025-05-06 | 70.31 | 275000 | 641680.54 |
| 276 | 2025-06-03 | 70.78 | 276000 | 646969.97 |
| 277 | 2025-07-01 | 78.17 | 277000 | 715518.83 |
| 278 | 2025-08-01 | 85.8 | 278000 | 786359.03 |
| 279 | 2025-09-01 | 99.07 | 279000 | 908978.89 |
| 280 | 2025-10-09 | 140.2 | 280000 | 1287351.48 |
| 281 | 2025-11-03 | 118.97 | 281000 | 1093412.31 |