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 | 2002-03-28 | 22.98 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 21.7 | 2000 | 1944.30 |
| 3 | 2002-05-08 | 21.18 | 3000 | 2897.71 |
| 4 | 2002-06-03 | 18.85 | 4000 | 3578.93 |
| 5 | 2002-07-01 | 19.6 | 5000 | 4721.33 |
| 6 | 2002-08-01 | 18.67 | 6000 | 5497.31 |
| 7 | 2002-09-02 | 18.4 | 7000 | 6417.81 |
| 8 | 2002-10-08 | 17.35 | 8000 | 7051.57 |
| 9 | 2002-11-01 | 15.03 | 9000 | 7108.65 |
| 10 | 2002-12-02 | 14.28 | 10000 | 7753.93 |
| 11 | 2003-01-02 | 12.7 | 11000 | 7896.00 |
| 12 | 2003-02-10 | 13.7 | 12000 | 9517.74 |
| 13 | 2003-03-03 | 14.63 | 13000 | 11163.83 |
| 14 | 2003-04-01 | 13.98 | 14000 | 11667.83 |
| 15 | 2003-05-12 | 13.26 | 15000 | 12066.91 |
| 16 | 2003-06-02 | 13.86 | 16000 | 13612.93 |
| 17 | 2003-07-01 | 12.46 | 17000 | 13237.88 |
| 18 | 2003-08-01 | 12.43 | 18000 | 14206.01 |
| 19 | 2003-09-01 | 12.63 | 19000 | 15434.59 |
| 20 | 2003-10-08 | 11.54 | 20000 | 15102.54 |
| 21 | 2003-11-03 | 9.86 | 21000 | 13903.91 |
| 22 | 2003-12-01 | 10.28 | 22000 | 15496.16 |
| 23 | 2004-01-02 | 10.76 | 23000 | 17219.72 |
| 24 | 2004-02-02 | 12.14 | 24000 | 20428.19 |
| 25 | 2004-03-01 | 13.18 | 25000 | 23178.22 |
| 26 | 2004-04-01 | 13.67 | 26000 | 25039.93 |
| 27 | 2004-05-10 | 12.56 | 27000 | 24006.70 |
| 28 | 2004-06-01 | 12.85 | 28000 | 25560.99 |
| 29 | 2004-07-01 | 11.58 | 29000 | 24034.73 |
| 30 | 2004-08-02 | 11.5 | 30000 | 24868.69 |
| 31 | 2004-09-01 | 11.89 | 31000 | 26712.06 |
| 32 | 2004-10-08 | 12.85 | 32000 | 29868.79 |
| 33 | 2004-11-01 | 11.07 | 33000 | 26731.33 |
| 34 | 2004-12-01 | 10.82 | 34000 | 27127.64 |
| 35 | 2005-01-04 | 10.2 | 35000 | 26573.19 |
| 36 | 2005-02-01 | 11.83 | 36000 | 31819.69 |
| 37 | 2005-03-01 | 12.68 | 37000 | 35105.97 |
| 38 | 2005-04-01 | 11.79 | 38000 | 33641.91 |
| 39 | 2005-05-09 | 9.53 | 39000 | 28193.16 |
| 40 | 2005-06-01 | 8.35 | 40000 | 25702.30 |
| 41 | 2005-07-01 | 8.5 | 41000 | 27164.02 |
| 42 | 2005-08-01 | 9.64 | 42000 | 31807.19 |
| 43 | 2005-09-01 | 10.45 | 43000 | 35479.79 |
| 44 | 2005-10-10 | 11.11 | 44000 | 38720.62 |
| 45 | 2005-11-01 | 11.9 | 45000 | 42473.93 |
| 46 | 2005-12-01 | 12.17 | 46000 | 44437.62 |
| 47 | 2006-01-23 | 15.02 | 47000 | 55844.13 |
| 48 | 2006-02-06 | 16.31 | 48000 | 61640.33 |
| 49 | 2006-03-01 | 17.21 | 49000 | 66041.70 |
| 50 | 2006-04-03 | 21.72 | 50000 | 84348.39 |
| 51 | 2006-05-08 | 25.81 | 51000 | 101231.67 |
| 52 | 2006-06-01 | 23.16 | 52000 | 91837.87 |
| 53 | 2006-07-03 | 24.45 | 53000 | 97953.19 |
| 54 | 2006-08-01 | 26.19 | 54000 | 105924.09 |
| 55 | 2006-09-01 | 28.36 | 55000 | 115700.55 |
| 56 | 2006-10-09 | 26.63 | 56000 | 109642.65 |
| 57 | 2006-11-01 | 26.91 | 57000 | 111795.48 |
| 58 | 2006-12-01 | 35.15 | 58000 | 147027.92 |
| 59 | 2007-01-04 | 34.32 | 59000 | 144556.13 |
| 60 | 2007-02-01 | 33.6 | 60000 | 142523.49 |
| 61 | 2007-03-01 | 37.54 | 61000 | 160236.06 |
| 62 | 2007-04-02 | 41.78 | 62000 | 179334.12 |
| 63 | 2007-05-08 | 56.75 | 63000 | 244590.50 |
| 64 | 2007-06-01 | 64.15 | 64000 | 277484.24 |
| 65 | 2007-07-02 | 59.6 | 65000 | 258802.97 |
| 66 | 2007-08-01 | 82.12 | 66000 | 357592.28 |
| 67 | 2007-09-03 | 98.05 | 67000 | 427959.61 |
| 68 | 2007-10-08 | 90.16 | 68000 | 394522.06 |
| 69 | 2007-11-01 | 87.31 | 69000 | 383051.04 |
| 70 | 2007-12-03 | 69.48 | 70000 | 305826.32 |
| 71 | 2008-01-02 | 70.81 | 71000 | 312680.51 |
| 72 | 2008-02-01 | 63.29 | 72000 | 280473.94 |
| 73 | 2008-03-03 | 63.84 | 73000 | 283911.30 |
| 74 | 2008-04-01 | 50.59 | 74000 | 225985.47 |
| 75 | 2008-05-05 | 45.89 | 75000 | 205990.58 |
| 76 | 2008-06-02 | 39.53 | 76000 | 178441.87 |
| 77 | 2008-07-01 | 26.71 | 77000 | 121571.27 |
| 78 | 2008-08-01 | 28.58 | 78000 | 131082.63 |
| 79 | 2008-09-01 | 26.83 | 79000 | 124056.22 |
| 80 | 2008-10-06 | 24.09 | 80000 | 112387.05 |
| 81 | 2008-11-03 | 19.94 | 81000 | 94026.06 |
| 82 | 2008-12-01 | 25.7 | 82000 | 122187.04 |
| 83 | 2009-01-05 | 23.46 | 83000 | 112537.28 |
| 84 | 2009-02-02 | 25.19 | 84000 | 121836.06 |
| 85 | 2009-03-02 | 28.01 | 85000 | 136475.51 |
| 86 | 2009-04-01 | 34.63 | 86000 | 169730.70 |
| 87 | 2009-05-04 | 38.03 | 87000 | 187394.99 |
| 88 | 2009-06-01 | 42.58 | 88000 | 210815.38 |
| 89 | 2009-07-01 | 46.15 | 89000 | 229490.60 |
| 90 | 2009-08-03 | 51.68 | 90000 | 257989.69 |
| 91 | 2009-09-01 | 37.51 | 91000 | 188252.19 |
| 92 | 2009-10-09 | 40.39 | 92000 | 203706.10 |
| 93 | 2009-11-02 | 45.23 | 93000 | 229116.54 |
| 94 | 2009-12-01 | 47.36 | 94000 | 240906.24 |
| 95 | 2010-01-04 | 43.45 | 95000 | 222017.23 |
| 96 | 2010-02-01 | 39.24 | 96000 | 201505.32 |
| 97 | 2010-03-01 | 41.54 | 97000 | 214316.29 |
| 98 | 2010-04-01 | 42.41 | 98000 | 219804.86 |
| 99 | 2010-05-04 | 37.57 | 99000 | 195719.84 |
| 100 | 2010-06-01 | 34.75 | 100000 | 182029.13 |
| 101 | 2010-07-01 | 33.37 | 101000 | 175800.35 |
| 102 | 2010-08-02 | 38.49 | 102000 | 203773.61 |
| 103 | 2010-09-01 | 36.42 | 103000 | 193814.63 |
| 104 | 2010-10-08 | 39.41 | 104000 | 210726.37 |
| 105 | 2010-11-01 | 39.76 | 105000 | 213597.83 |
| 106 | 2010-12-01 | 35.78 | 106000 | 193216.56 |
| 107 | 2011-01-04 | 36.02 | 107000 | 195512.59 |
| 108 | 2011-02-01 | 34.46 | 108000 | 188045.08 |
| 109 | 2011-03-01 | 36.13 | 109000 | 198158.12 |
| 110 | 2011-04-01 | 39.76 | 110000 | 219067.17 |
| 111 | 2011-05-03 | 36.02 | 111000 | 199460.75 |
| 112 | 2011-06-01 | 34.46 | 112000 | 191822.25 |
| 113 | 2011-07-01 | 36.94 | 113000 | 206627.22 |
| 114 | 2011-08-01 | 34.29 | 114000 | 192804.20 |
| 115 | 2011-09-01 | 33.37 | 115000 | 188631.27 |
| 116 | 2011-10-10 | 29.62 | 116000 | 168433.57 |
| 117 | 2011-11-01 | 29.74 | 117000 | 170115.95 |
| 118 | 2011-12-01 | 28.41 | 118000 | 163508.21 |
| 119 | 2012-01-04 | 25.59 | 119000 | 148278.25 |
| 120 | 2012-02-01 | 25.88 | 120000 | 150958.62 |
| 121 | 2012-03-01 | 29.16 | 121000 | 171090.93 |
| 122 | 2012-04-05 | 27.03 | 122000 | 159593.55 |
| 123 | 2012-05-02 | 30.08 | 123000 | 178601.70 |
| 124 | 2012-06-01 | 29.91 | 124000 | 178592.32 |
| 125 | 2012-07-02 | 31.41 | 125000 | 188548.80 |
| 126 | 2012-08-01 | 34.34 | 126000 | 207137.08 |
| 127 | 2012-09-03 | 33.88 | 127000 | 205362.39 |
| 128 | 2012-10-08 | 28.41 | 128000 | 173206.18 |
| 129 | 2012-11-01 | 31.06 | 129000 | 190362.34 |
| 130 | 2012-12-03 | 28.53 | 130000 | 175856.33 |
| 131 | 2013-01-04 | 34.17 | 131000 | 211620.77 |
| 132 | 2013-02-01 | 32.56 | 132000 | 202649.76 |
| 133 | 2013-03-01 | 31.52 | 133000 | 197176.92 |
| 134 | 2013-04-01 | 29.39 | 134000 | 184852.46 |
| 135 | 2013-05-02 | 28.18 | 135000 | 178242.00 |
| 136 | 2013-06-03 | 29.39 | 136000 | 186895.40 |
| 137 | 2013-07-01 | 27.61 | 137000 | 176576.12 |
| 138 | 2013-08-01 | 27.09 | 138000 | 174250.53 |
| 139 | 2013-09-02 | 27.49 | 139000 | 177823.44 |
| 140 | 2013-10-08 | 28.24 | 140000 | 183674.93 |
| 141 | 2013-11-01 | 27.43 | 141000 | 179406.64 |
| 142 | 2013-12-02 | 27.2 | 142000 | 178902.32 |
| 143 | 2014-01-02 | 27.55 | 143000 | 182204.37 |
| 144 | 2014-02-07 | 26.28 | 144000 | 174805.11 |
| 145 | 2014-03-03 | 25.88 | 145000 | 173144.45 |
| 146 | 2014-04-01 | 26.68 | 146000 | 179496.68 |
| 147 | 2014-05-05 | 26.57 | 147000 | 179756.62 |
| 148 | 2014-06-03 | 26.28 | 148000 | 178794.66 |
| 149 | 2014-07-01 | 26.91 | 149000 | 184080.83 |
| 150 | 2014-08-01 | 28.3 | 150000 | 194589.28 |
| 151 | 2014-09-01 | 28.35 | 151000 | 195933.08 |
| 152 | 2014-10-08 | 31.18 | 152000 | 216491.83 |
| 153 | 2014-11-03 | 32.39 | 153000 | 225893.21 |
| 154 | 2014-12-01 | 33.14 | 154000 | 232123.84 |
| 155 | 2015-01-05 | 38.09 | 155000 | 267795.32 |
| 156 | 2015-02-02 | 33.88 | 156000 | 239196.52 |
| 157 | 2015-03-02 | 35.96 | 157000 | 254881.55 |
| 158 | 2015-04-01 | 41.03 | 158000 | 291817.30 |
| 159 | 2015-05-04 | 48.4 | 159000 | 345234.88 |
| 160 | 2015-06-01 | 59.75 | 160000 | 427193.88 |
| 161 | 2015-07-01 | 49.72 | 161000 | 356482.51 |
| 162 | 2015-12-15 | 42.58 | 162000 | 306290.13 |
| 163 | 2016-01-04 | 44.25 | 163000 | 319302.92 |
| 164 | 2016-02-01 | 36.71 | 164000 | 265895.14 |
| 165 | 2016-03-01 | 44.42 | 165000 | 322739.64 |
| 166 | 2016-04-01 | 44.02 | 166000 | 320833.39 |
| 167 | 2016-05-03 | 41.95 | 167000 | 306746.49 |
| 168 | 2016-06-01 | 38.03 | 168000 | 279082.70 |
| 169 | 2016-07-01 | 39.13 | 169000 | 288155.03 |
| 170 | 2016-08-01 | 37.34 | 170000 | 275973.39 |
| 171 | 2016-09-01 | 39.47 | 171000 | 292715.85 |
| 172 | 2016-10-10 | 39.87 | 172000 | 296682.32 |
| 173 | 2016-11-01 | 40.91 | 173000 | 305421.21 |
| 174 | 2016-12-01 | 44.6 | 174000 | 333969.59 |
| 175 | 2017-01-03 | 42.12 | 175000 | 316399.08 |
| 176 | 2017-02-03 | 40.39 | 176000 | 304403.58 |
| 177 | 2017-03-01 | 41.2 | 177000 | 311508.24 |
| 178 | 2017-04-05 | 40.05 | 178000 | 303813.22 |
| 179 | 2017-05-02 | 48.11 | 179000 | 365955.16 |
| 180 | 2017-06-01 | 43.62 | 180000 | 332801.37 |
| 181 | 2017-07-03 | 43.85 | 181000 | 335556.17 |
| 182 | 2017-08-01 | 43.27 | 182000 | 332117.80 |
| 183 | 2017-09-01 | 44.42 | 183000 | 341944.60 |
| 184 | 2017-10-09 | 44.89 | 184000 | 346562.65 |
| 185 | 2017-11-01 | 43.73 | 185000 | 338607.15 |
| 186 | 2017-12-01 | 42.41 | 186000 | 329386.21 |
| 187 | 2018-01-02 | 39.01 | 187000 | 303979.39 |
| 188 | 2018-02-01 | 36.48 | 188000 | 285264.76 |
| 189 | 2018-03-01 | 34.23 | 189000 | 268670.31 |
| 190 | 2018-04-02 | 35.38 | 190000 | 278696.62 |
| 191 | 2018-05-02 | 35.67 | 191000 | 281981.02 |
| 192 | 2018-06-01 | 33.37 | 192000 | 264798.90 |
| 193 | 2018-07-02 | 29.45 | 193000 | 234692.76 |
| 194 | 2018-08-01 | 27.95 | 194000 | 223738.97 |
| 195 | 2018-09-03 | 27.32 | 195000 | 219695.84 |
| 196 | 2018-10-08 | 27.72 | 196000 | 223912.47 |
| 197 | 2018-11-01 | 26.97 | 197000 | 218854.23 |
| 198 | 2018-12-03 | 29.45 | 198000 | 239978.76 |
| 199 | 2019-01-02 | 27.14 | 199000 | 222155.30 |
| 200 | 2019-02-01 | 27.95 | 200000 | 229785.58 |
| 201 | 2019-03-01 | 30.72 | 201000 | 253558.60 |
| 202 | 2019-04-01 | 32.73 | 202000 | 271148.86 |
| 203 | 2019-05-06 | 31.18 | 203000 | 259308.02 |
| 204 | 2019-06-03 | 32.27 | 204000 | 269372.99 |
| 205 | 2019-07-01 | 31.29 | 205000 | 262192.47 |
| 206 | 2019-08-01 | 29.85 | 206000 | 251126.08 |
| 207 | 2019-09-02 | 30.2 | 207000 | 255070.61 |
| 208 | 2019-10-08 | 29.74 | 208000 | 252185.43 |
| 209 | 2019-11-01 | 29.56 | 209000 | 251659.09 |
| 210 | 2019-12-02 | 28.93 | 210000 | 247295.58 |
| 211 | 2020-01-02 | 30.08 | 211000 | 258125.86 |
| 212 | 2020-02-03 | 27.26 | 212000 | 234926.56 |
| 213 | 2020-03-02 | 29.68 | 213000 | 256782.11 |
| 214 | 2020-04-01 | 28.58 | 214000 | 248265.25 |
| 215 | 2020-05-06 | 31.35 | 215000 | 273327.35 |
| 216 | 2020-06-01 | 30.77 | 216000 | 269270.58 |
| 217 | 2020-07-01 | 32.56 | 217000 | 285935.00 |
| 218 | 2020-08-03 | 32.56 | 218000 | 286935.00 |
| 219 | 2020-09-01 | 32.1 | 219000 | 283881.25 |
| 220 | 2020-10-09 | 30.37 | 220000 | 269581.73 |
| 221 | 2020-11-02 | 28.99 | 221000 | 258332.05 |
| 222 | 2020-12-01 | 32.1 | 222000 | 287045.49 |
| 223 | 2021-01-04 | 29.56 | 223000 | 265332.24 |
| 224 | 2021-02-01 | 28.07 | 224000 | 252957.91 |
| 225 | 2021-03-01 | 28.93 | 225000 | 261707.96 |
| 226 | 2021-04-01 | 28.93 | 226000 | 262707.96 |
| 227 | 2021-05-06 | 30.02 | 227000 | 273606.05 |
| 228 | 2021-06-01 | 30.6 | 228000 | 279892.24 |
| 229 | 2021-07-01 | 29.85 | 229000 | 274032.13 |
| 230 | 2021-08-02 | 28.53 | 230000 | 262914.13 |
| 231 | 2021-09-01 | 29.85 | 231000 | 276078.40 |
| 232 | 2021-10-08 | 30.14 | 232000 | 279760.57 |
| 233 | 2021-11-01 | 28.12 | 233000 | 262010.86 |
| 234 | 2021-12-01 | 28.41 | 234000 | 265712.96 |
| 235 | 2022-01-04 | 30.08 | 235000 | 282332.13 |
| 236 | 2022-02-07 | 31.23 | 236000 | 294126.08 |
| 237 | 2022-03-01 | 31.7 | 237000 | 299552.57 |
| 238 | 2022-04-01 | 37.51 | 238000 | 355454.79 |
| 239 | 2022-05-05 | 34.69 | 239000 | 329731.72 |
| 240 | 2022-06-01 | 33.14 | 240000 | 315998.82 |
| 241 | 2022-07-01 | 32.39 | 241000 | 309847.37 |
| 242 | 2022-08-01 | 31.93 | 242000 | 306446.94 |
| 243 | 2022-09-01 | 32.1 | 243000 | 309078.51 |
| 244 | 2022-10-10 | 36.25 | 244000 | 350037.26 |
| 245 | 2022-11-01 | 32.33 | 245000 | 313184.95 |
| 246 | 2022-12-01 | 38.15 | 246000 | 370564.06 |
| 247 | 2023-01-03 | 35.04 | 247000 | 341355.56 |
| 248 | 2023-02-01 | 35.32 | 248000 | 345083.29 |
| 249 | 2023-03-01 | 34.86 | 249000 | 341589.00 |
| 250 | 2023-04-03 | 32.79 | 250000 | 322305.31 |
| 251 | 2023-05-04 | 32.21 | 251000 | 317604.27 |
| 252 | 2023-06-01 | 30.08 | 252000 | 297601.57 |
| 253 | 2023-07-03 | 31.41 | 253000 | 311760.15 |
| 254 | 2023-08-01 | 35.04 | 254000 | 348789.74 |
| 255 | 2023-09-01 | 32.16 | 255000 | 321122.09 |
| 256 | 2023-10-09 | 30.26 | 256000 | 303150.32 |
| 257 | 2023-11-01 | 30.43 | 257000 | 305853.41 |
| 258 | 2023-12-01 | 30.89 | 258000 | 311476.90 |
| 259 | 2024-01-02 | 30.08 | 259000 | 304309.32 |
| 260 | 2024-02-01 | 28.07 | 260000 | 284974.83 |
| 261 | 2024-03-01 | 26.74 | 261000 | 272472.28 |
| 262 | 2024-04-01 | 26.97 | 262000 | 275815.91 |
| 263 | 2024-05-06 | 26.17 | 263000 | 268634.49 |
| 264 | 2024-06-03 | 25.42 | 264000 | 261935.76 |
| 265 | 2024-07-01 | 24.73 | 265000 | 255825.78 |
| 266 | 2024-08-01 | 23.75 | 266000 | 246687.92 |
| 267 | 2024-09-02 | 23.17 | 267000 | 241663.54 |
| 268 | 2024-10-08 | 27.61 | 268000 | 288972.83 |
| 269 | 2024-11-01 | 27.43 | 269000 | 288088.90 |
| 270 | 2024-12-02 | 28.64 | 270000 | 301797.16 |
| 271 | 2025-01-02 | 26.51 | 271000 | 280352.05 |
| 272 | 2025-02-05 | 25.76 | 272000 | 273420.55 |
| 273 | 2025-03-03 | 26.22 | 273000 | 279303.06 |
| 274 | 2025-04-01 | 25.82 | 274000 | 276042.15 |
| 275 | 2025-05-06 | 26.11 | 275000 | 280142.54 |
| 276 | 2025-06-03 | 26.8 | 276000 | 288545.77 |
| 277 | 2025-07-01 | 27.49 | 277000 | 296974.75 |
| 278 | 2025-08-01 | 28.7 | 278000 | 311046.39 |
| 279 | 2025-09-01 | 28.87 | 279000 | 313888.83 |
| 280 | 2025-10-09 | 28.53 | 280000 | 311192.18 |
| 281 | 2025-11-03 | 28.82 | 281000 | 315355.37 |