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 | 2002-08-23 | 22.57 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 22.09 | 2000 | 1978.73 |
| 3 | 2002-10-08 | 22.54 | 3000 | 3019.04 |
| 4 | 2002-11-01 | 20.73 | 4000 | 3776.61 |
| 5 | 2002-12-02 | 18.99 | 5000 | 4459.61 |
| 6 | 2003-01-02 | 17.35 | 6000 | 5074.48 |
| 7 | 2003-02-10 | 19.14 | 7000 | 6598.01 |
| 8 | 2003-03-03 | 20.22 | 8000 | 7970.31 |
| 9 | 2003-04-01 | 20.87 | 9000 | 9226.53 |
| 10 | 2003-05-12 | 20.72 | 10000 | 10160.21 |
| 11 | 2003-06-02 | 20.35 | 11000 | 10978.78 |
| 12 | 2003-07-01 | 18.95 | 12000 | 11223.48 |
| 13 | 2003-08-01 | 17.93 | 13000 | 11619.37 |
| 14 | 2003-09-01 | 18.47 | 14000 | 12969.31 |
| 15 | 2003-10-08 | 16.93 | 15000 | 12887.95 |
| 16 | 2003-11-03 | 14.93 | 16000 | 12365.45 |
| 17 | 2003-12-01 | 15.34 | 17000 | 13705.03 |
| 18 | 2004-01-02 | 14.24 | 18000 | 13722.27 |
| 19 | 2004-02-02 | 17.17 | 19000 | 17545.74 |
| 20 | 2004-03-01 | 19.31 | 20000 | 20732.57 |
| 21 | 2004-04-01 | 19.45 | 21000 | 21882.88 |
| 22 | 2004-05-10 | 18.35 | 22000 | 21645.29 |
| 23 | 2004-06-01 | 16.85 | 23000 | 20875.92 |
| 24 | 2004-07-01 | 16.03 | 24000 | 20860.00 |
| 25 | 2004-08-02 | 15.5 | 25000 | 21170.31 |
| 26 | 2004-09-01 | 15.23 | 26000 | 21801.53 |
| 27 | 2004-10-08 | 19.25 | 27000 | 28556.11 |
| 28 | 2004-11-01 | 19.93 | 28000 | 30564.84 |
| 29 | 2004-12-01 | 18.55 | 29000 | 29448.46 |
| 30 | 2005-01-04 | 18.4 | 30000 | 30210.33 |
| 31 | 2005-02-01 | 19.1 | 31000 | 32359.64 |
| 32 | 2005-03-01 | 21.2 | 32000 | 36917.51 |
| 33 | 2005-04-01 | 20.92 | 33000 | 37429.92 |
| 34 | 2005-05-09 | 22.61 | 34000 | 41453.65 |
| 35 | 2005-06-01 | 19.51 | 35000 | 36770.05 |
| 36 | 2005-07-01 | 19.72 | 36000 | 38165.83 |
| 37 | 2005-08-01 | 20.71 | 37000 | 41081.86 |
| 38 | 2005-09-01 | 21.13 | 38000 | 42915.00 |
| 39 | 2005-10-10 | 20.83 | 39000 | 43305.70 |
| 40 | 2005-11-01 | 20.75 | 40000 | 44139.38 |
| 41 | 2005-12-01 | 19.85 | 41000 | 43224.90 |
| 42 | 2006-01-04 | 20.79 | 42000 | 46271.83 |
| 43 | 2006-02-06 | 21.02 | 43000 | 47783.73 |
| 44 | 2006-03-01 | 21 | 44000 | 48738.27 |
| 45 | 2006-04-03 | 23.13 | 45000 | 54681.72 |
| 46 | 2006-05-08 | 26.17 | 46000 | 62868.60 |
| 47 | 2006-06-01 | 31.14 | 47000 | 75808.10 |
| 48 | 2006-07-03 | 34.78 | 48000 | 85669.42 |
| 49 | 2006-08-01 | 29.83 | 49000 | 74476.68 |
| 50 | 2006-09-01 | 29.46 | 50000 | 74552.90 |
| 51 | 2006-10-09 | 32.82 | 51000 | 84055.88 |
| 52 | 2006-11-01 | 33.39 | 52000 | 86515.71 |
| 53 | 2006-12-01 | 34.37 | 53000 | 90054.96 |
| 54 | 2007-01-04 | 32.55 | 54000 | 86286.27 |
| 55 | 2007-02-01 | 42.83 | 55000 | 114537.35 |
| 56 | 2007-03-01 | 48.61 | 56000 | 130994.41 |
| 57 | 2007-04-02 | 47.49 | 57000 | 128976.23 |
| 58 | 2007-05-08 | 58.54 | 58000 | 159986.49 |
| 59 | 2007-06-01 | 61.78 | 59000 | 169841.23 |
| 60 | 2007-07-02 | 55.9 | 60000 | 154676.35 |
| 61 | 2007-08-01 | 69.09 | 61000 | 192173.32 |
| 62 | 2007-09-03 | 76.21 | 62000 | 212977.55 |
| 63 | 2007-10-08 | 73.36 | 63000 | 206012.90 |
| 64 | 2007-11-01 | 59.02 | 64000 | 166742.66 |
| 65 | 2007-12-03 | 59.4 | 65000 | 168816.23 |
| 66 | 2008-01-02 | 73.64 | 66000 | 210286.65 |
| 67 | 2008-02-01 | 61.28 | 67000 | 175991.39 |
| 68 | 2008-03-03 | 73.05 | 68000 | 210793.91 |
| 69 | 2008-04-01 | 53.76 | 69000 | 156130.47 |
| 70 | 2008-05-05 | 58.56 | 70000 | 171070.69 |
| 71 | 2008-06-02 | 52 | 71000 | 152907.03 |
| 72 | 2008-07-01 | 38.68 | 72000 | 114739.31 |
| 73 | 2008-08-01 | 41.25 | 73000 | 123362.89 |
| 74 | 2008-09-01 | 34.88 | 74000 | 105312.67 |
| 75 | 2008-10-06 | 37.04 | 75000 | 112834.32 |
| 76 | 2008-11-03 | 35.22 | 76000 | 108290.09 |
| 77 | 2008-12-01 | 40.36 | 77000 | 125093.92 |
| 78 | 2009-01-05 | 41.53 | 78000 | 129720.28 |
| 79 | 2009-02-02 | 47.48 | 79000 | 149305.30 |
| 80 | 2009-03-02 | 47.69 | 80000 | 150965.66 |
| 81 | 2009-04-01 | 49.83 | 81000 | 158739.97 |
| 82 | 2009-05-04 | 52.18 | 82000 | 167226.20 |
| 83 | 2009-06-01 | 50.91 | 83000 | 164156.11 |
| 84 | 2009-07-01 | 55.31 | 84000 | 179343.63 |
| 85 | 2009-08-03 | 57.54 | 85000 | 187574.45 |
| 86 | 2009-09-01 | 55.46 | 86000 | 181793.86 |
| 87 | 2009-10-09 | 62.86 | 87000 | 207050.53 |
| 88 | 2009-11-02 | 73.82 | 88000 | 244150.97 |
| 89 | 2009-12-01 | 81.16 | 89000 | 269427.15 |
| 90 | 2010-01-04 | 75.28 | 90000 | 250907.30 |
| 91 | 2010-02-01 | 91.35 | 91000 | 305468.40 |
| 92 | 2010-03-01 | 93.58 | 92000 | 313925.38 |
| 93 | 2010-04-01 | 88.81 | 93000 | 298923.84 |
| 94 | 2010-05-04 | 95.71 | 94000 | 323148.41 |
| 95 | 2010-06-01 | 106.46 | 95000 | 360443.95 |
| 96 | 2010-07-01 | 86.46 | 96000 | 293729.51 |
| 97 | 2010-08-02 | 103.02 | 97000 | 350988.60 |
| 98 | 2010-09-01 | 110.67 | 98000 | 378052.11 |
| 99 | 2010-10-08 | 119.12 | 99000 | 407917.56 |
| 100 | 2010-11-01 | 113.3 | 100000 | 388987.41 |
| 101 | 2010-12-01 | 140.17 | 101000 | 482238.88 |
| 102 | 2011-01-04 | 132.86 | 102000 | 458089.66 |
| 103 | 2011-02-01 | 119.43 | 103000 | 412784.19 |
| 104 | 2011-03-01 | 121.87 | 104000 | 422217.53 |
| 105 | 2011-04-01 | 118.41 | 105000 | 411230.39 |
| 106 | 2011-05-03 | 128.53 | 106000 | 447376.51 |
| 107 | 2011-06-01 | 132.15 | 107000 | 460976.70 |
| 108 | 2011-07-01 | 134.63 | 108000 | 470627.65 |
| 109 | 2011-08-01 | 144.2 | 109000 | 505081.60 |
| 110 | 2011-09-01 | 140.79 | 110000 | 494137.58 |
| 111 | 2011-10-10 | 132.34 | 111000 | 465480.20 |
| 112 | 2011-11-01 | 140.05 | 112000 | 493598.63 |
| 113 | 2011-12-01 | 147.11 | 113000 | 519481.21 |
| 114 | 2012-01-04 | 131.04 | 114000 | 463734.13 |
| 115 | 2012-02-01 | 119.86 | 115000 | 425169.51 |
| 116 | 2012-03-01 | 128.16 | 116000 | 455611.42 |
| 117 | 2012-04-05 | 118.59 | 117000 | 422589.87 |
| 118 | 2012-05-02 | 125.96 | 118000 | 449852.52 |
| 119 | 2012-06-01 | 131.6 | 119000 | 470995.17 |
| 120 | 2012-07-02 | 149.4 | 120000 | 535701.21 |
| 121 | 2012-08-01 | 156.98 | 121000 | 563880.69 |
| 122 | 2012-09-03 | 166.33 | 122000 | 598466.40 |
| 123 | 2012-10-08 | 169.18 | 123000 | 609720.89 |
| 124 | 2012-11-01 | 172.9 | 124000 | 624127.68 |
| 125 | 2012-12-03 | 163.67 | 125000 | 591809.59 |
| 126 | 2013-01-04 | 169.65 | 126000 | 614432.50 |
| 127 | 2013-02-01 | 187.63 | 127000 | 680551.84 |
| 128 | 2013-03-01 | 206.61 | 128000 | 750394.10 |
| 129 | 2013-04-01 | 226.27 | 129000 | 822797.95 |
| 130 | 2013-05-02 | 257.26 | 130000 | 936488.57 |
| 131 | 2013-06-03 | 267.79 | 131000 | 975820.32 |
| 132 | 2013-07-01 | 266.12 | 132000 | 970734.88 |
| 133 | 2013-08-01 | 303.33 | 133000 | 1107467.05 |
| 134 | 2013-09-02 | 274.1 | 134000 | 1001747.43 |
| 135 | 2013-10-08 | 289.46 | 135000 | 1058883.30 |
| 136 | 2013-11-01 | 261.35 | 136000 | 957053.17 |
| 137 | 2013-12-02 | 268.04 | 137000 | 982551.68 |
| 138 | 2014-01-02 | 287.35 | 138000 | 1054336.16 |
| 139 | 2014-02-07 | 281.29 | 139000 | 1033100.99 |
| 140 | 2014-03-03 | 281.6 | 140000 | 1035239.53 |
| 141 | 2014-04-01 | 250.2 | 141000 | 920804.44 |
| 142 | 2014-05-05 | 241.35 | 142000 | 889234.02 |
| 143 | 2014-06-18 | 250.88 | 143000 | 925346.51 |
| 144 | 2014-07-01 | 252.74 | 144000 | 933206.94 |
| 145 | 2014-08-01 | 262.4 | 145000 | 969875.13 |
| 146 | 2014-09-01 | 253.48 | 146000 | 937905.29 |
| 147 | 2014-10-08 | 283.64 | 147000 | 1050500.78 |
| 148 | 2014-11-03 | 265.44 | 148000 | 984094.51 |
| 149 | 2014-12-01 | 269.65 | 149000 | 1000702.70 |
| 150 | 2015-01-05 | 270.27 | 150000 | 1004003.59 |
| 151 | 2015-02-02 | 283.45 | 151000 | 1053964.88 |
| 152 | 2015-03-02 | 285.81 | 152000 | 1063740.17 |
| 153 | 2015-04-01 | 313.61 | 153000 | 1168207.43 |
| 154 | 2015-05-04 | 304.38 | 154000 | 1134825.38 |
| 155 | 2015-06-01 | 367.54 | 155000 | 1371305.94 |
| 156 | 2015-07-01 | 317.63 | 156000 | 1186089.80 |
| 157 | 2015-08-03 | 283.7 | 157000 | 1060388.84 |
| 158 | 2015-09-01 | 237.26 | 158000 | 887809.50 |
| 159 | 2015-10-08 | 229.4 | 159000 | 859397.96 |
| 160 | 2015-11-02 | 241.78 | 160000 | 906776.98 |
| 161 | 2015-12-01 | 238.62 | 161000 | 895925.64 |
| 162 | 2016-01-04 | 251.87 | 162000 | 946674.26 |
| 163 | 2016-02-01 | 216.39 | 163000 | 814319.74 |
| 164 | 2016-03-01 | 222.59 | 164000 | 838651.61 |
| 165 | 2016-04-01 | 256.77 | 165000 | 968431.48 |
| 166 | 2016-05-03 | 236.15 | 166000 | 891661.27 |
| 167 | 2016-06-01 | 241.6 | 167000 | 913239.52 |
| 168 | 2016-07-01 | 237.45 | 168000 | 898552.66 |
| 169 | 2016-08-01 | 264.01 | 169000 | 1000060.39 |
| 170 | 2016-09-01 | 264.57 | 170000 | 1003181.65 |
| 171 | 2016-10-10 | 286.98 | 171000 | 1089154.62 |
| 172 | 2016-11-01 | 273.98 | 172000 | 1040816.66 |
| 173 | 2016-12-01 | 272.25 | 173000 | 1035244.60 |
| 174 | 2017-01-03 | 271.13 | 174000 | 1031985.74 |
| 175 | 2017-02-03 | 259.86 | 175000 | 990089.42 |
| 176 | 2017-03-01 | 254.91 | 176000 | 972229.48 |
| 177 | 2017-04-05 | 270.57 | 177000 | 1032956.89 |
| 178 | 2017-05-02 | 275.16 | 178000 | 1051480.17 |
| 179 | 2017-06-01 | 265.06 | 179000 | 1013884.62 |
| 180 | 2017-07-03 | 277.32 | 180000 | 1061780.52 |
| 181 | 2017-08-01 | 255.78 | 181000 | 980309.90 |
| 182 | 2017-09-01 | 257.51 | 182000 | 987940.34 |
| 183 | 2017-10-09 | 244.07 | 183000 | 937377.62 |
| 184 | 2017-11-01 | 255.09 | 184000 | 980701.14 |
| 185 | 2017-12-01 | 249.03 | 185000 | 958403.28 |
| 186 | 2018-01-02 | 242.34 | 186000 | 933656.51 |
| 187 | 2018-02-01 | 242.09 | 187000 | 933693.35 |
| 188 | 2018-03-01 | 243.52 | 188000 | 940208.57 |
| 189 | 2018-04-02 | 298.44 | 189000 | 1153249.70 |
| 190 | 2018-05-02 | 289.34 | 190000 | 1119084.94 |
| 191 | 2018-06-01 | 272.06 | 191000 | 1053250.80 |
| 192 | 2018-07-02 | 245.53 | 192000 | 951542.78 |
| 193 | 2018-08-01 | 232.18 | 193000 | 900805.33 |
| 194 | 2018-09-03 | 220.13 | 194000 | 855054.09 |
| 195 | 2018-10-08 | 216.32 | 195000 | 841254.85 |
| 196 | 2018-11-01 | 199.59 | 196000 | 777192.93 |
| 197 | 2018-12-03 | 213.11 | 197000 | 830839.10 |
| 198 | 2019-01-02 | 178.7 | 198000 | 697686.91 |
| 199 | 2019-02-01 | 185.03 | 199000 | 723400.72 |
| 200 | 2019-03-01 | 203.23 | 200000 | 795556.17 |
| 201 | 2019-04-01 | 230.45 | 201000 | 903110.52 |
| 202 | 2019-05-06 | 196.73 | 202000 | 771965.21 |
| 203 | 2019-06-03 | 180.43 | 203000 | 709004.28 |
| 204 | 2019-07-01 | 176.79 | 204000 | 695700.81 |
| 205 | 2019-08-01 | 166.3 | 205000 | 655420.75 |
| 206 | 2019-09-02 | 176.01 | 206000 | 694689.75 |
| 207 | 2019-10-08 | 161.71 | 207000 | 639249.42 |
| 208 | 2019-11-01 | 154.6 | 208000 | 612143.16 |
| 209 | 2019-12-02 | 157.03 | 209000 | 622764.81 |
| 210 | 2020-01-02 | 161.1 | 210000 | 639906.01 |
| 211 | 2020-02-03 | 158.24 | 211000 | 629545.80 |
| 212 | 2020-03-02 | 160.41 | 212000 | 639178.98 |
| 213 | 2020-04-01 | 145.84 | 213000 | 582122.51 |
| 214 | 2020-05-06 | 151.13 | 214000 | 604237.62 |
| 215 | 2020-06-01 | 155.55 | 215000 | 622909.36 |
| 216 | 2020-07-01 | 183.81 | 216000 | 737078.24 |
| 217 | 2020-08-03 | 181.56 | 217000 | 729055.74 |
| 218 | 2020-09-01 | 192.31 | 218000 | 773222.46 |
| 219 | 2020-10-09 | 178.26 | 219000 | 717731.50 |
| 220 | 2020-11-02 | 178.35 | 220000 | 719093.87 |
| 221 | 2020-12-01 | 174.36 | 221000 | 704006.49 |
| 222 | 2021-01-04 | 156.16 | 222000 | 631521.07 |
| 223 | 2021-02-01 | 146.62 | 223000 | 593940.69 |
| 224 | 2021-03-01 | 150.52 | 224000 | 610739.14 |
| 225 | 2021-04-01 | 144.89 | 225000 | 588895.26 |
| 226 | 2021-05-06 | 150.09 | 226000 | 611030.30 |
| 227 | 2021-06-01 | 153.99 | 227000 | 627907.56 |
| 228 | 2021-07-01 | 160.93 | 228000 | 657206.01 |
| 229 | 2021-08-02 | 143.42 | 229000 | 586698.66 |
| 230 | 2021-09-01 | 147.14 | 230000 | 602916.34 |
| 231 | 2021-10-08 | 150.7 | 231000 | 618503.68 |
| 232 | 2021-11-01 | 150.26 | 232000 | 617697.83 |
| 233 | 2021-12-01 | 150.44 | 233000 | 619437.79 |
| 234 | 2022-01-04 | 172.37 | 234000 | 710734.72 |
| 235 | 2022-02-07 | 151.91 | 235000 | 627371.83 |
| 236 | 2022-03-01 | 160.32 | 236000 | 663104.21 |
| 237 | 2022-04-01 | 161.53 | 237000 | 669108.93 |
| 238 | 2022-05-05 | 124.26 | 238000 | 515724.67 |
| 239 | 2022-06-01 | 120.88 | 239000 | 502696.43 |
| 240 | 2022-07-01 | 125.64 | 240000 | 523491.55 |
| 241 | 2022-08-01 | 122.78 | 241000 | 512575.08 |
| 242 | 2022-09-01 | 123.74 | 242000 | 517582.83 |
| 243 | 2022-10-10 | 119.32 | 243000 | 500094.74 |
| 244 | 2022-11-01 | 131.37 | 244000 | 551598.78 |
| 245 | 2022-12-01 | 135.96 | 245000 | 571871.36 |
| 246 | 2023-01-03 | 132.06 | 246000 | 556467.28 |
| 247 | 2023-02-01 | 135.44 | 247000 | 571709.74 |
| 248 | 2023-03-01 | 157.29 | 248000 | 664941.42 |
| 249 | 2023-04-03 | 165.09 | 249000 | 698915.81 |
| 250 | 2023-05-04 | 172.54 | 250000 | 731455.72 |
| 251 | 2023-06-01 | 172.46 | 251000 | 732116.57 |
| 252 | 2023-07-03 | 160.93 | 252000 | 684170.13 |
| 253 | 2023-08-01 | 158.41 | 253000 | 674456.72 |
| 254 | 2023-09-01 | 159.02 | 254000 | 678053.89 |
| 255 | 2023-10-09 | 161.53 | 255000 | 689756.42 |
| 256 | 2023-11-01 | 167.08 | 256000 | 714455.72 |
| 257 | 2023-12-01 | 170.29 | 257000 | 729182.09 |
| 258 | 2024-01-02 | 187.37 | 258000 | 803318.68 |
| 259 | 2024-02-01 | 165.09 | 259000 | 708796.77 |
| 260 | 2024-03-01 | 183.47 | 260000 | 788709.40 |
| 261 | 2024-04-01 | 179.3 | 261000 | 771783.21 |
| 262 | 2024-05-06 | 175.92 | 262000 | 758234.25 |
| 263 | 2024-06-03 | 159.45 | 263000 | 688246.77 |
| 264 | 2024-07-01 | 152.34 | 264000 | 658557.31 |
| 265 | 2024-08-05 | 169.6 | 265000 | 734171.32 |
| 266 | 2024-09-02 | 164.48 | 266000 | 713007.66 |
| 267 | 2024-10-08 | 187.8 | 267000 | 815098.00 |
| 268 | 2024-11-01 | 172.02 | 268000 | 747608.93 |
| 269 | 2024-12-02 | 170.46 | 269000 | 741829.08 |
| 270 | 2025-01-02 | 164.91 | 270000 | 718675.90 |
| 271 | 2025-02-05 | 172.37 | 271000 | 752186.50 |
| 272 | 2025-03-03 | 173.41 | 272000 | 757724.84 |
| 273 | 2025-04-01 | 179.56 | 273000 | 785597.61 |
| 274 | 2025-05-06 | 177.92 | 274000 | 779422.41 |
| 275 | 2025-06-03 | 190.23 | 275000 | 834349.39 |
| 276 | 2025-07-01 | 181.3 | 276000 | 796182.38 |
| 277 | 2025-08-01 | 189.62 | 277000 | 833719.82 |
| 278 | 2025-09-01 | 188.32 | 278000 | 829003.99 |
| 279 | 2025-10-09 | 182.43 | 279000 | 804075.61 |
| 280 | 2025-11-03 | 180.26 | 280000 | 795511.15 |