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 | 2002-05-17 | 30.52 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 26.92 | 2000 | 1882.04 |
| 3 | 2002-07-01 | 28.9 | 3000 | 3020.47 |
| 4 | 2002-08-01 | 27.97 | 4000 | 3923.27 |
| 5 | 2002-09-02 | 28.46 | 5000 | 4992.00 |
| 6 | 2002-10-08 | 26.8 | 6000 | 5700.83 |
| 7 | 2002-11-01 | 24.35 | 7000 | 6179.67 |
| 8 | 2002-12-02 | 23.03 | 8000 | 6844.68 |
| 9 | 2003-01-02 | 21.31 | 9000 | 7333.48 |
| 10 | 2003-02-10 | 23.89 | 10000 | 9221.35 |
| 11 | 2003-03-03 | 25.35 | 11000 | 10784.89 |
| 12 | 2003-04-01 | 23.52 | 12000 | 11006.34 |
| 13 | 2003-05-13 | 21.71 | 13000 | 11159.34 |
| 14 | 2003-06-02 | 24.26 | 14000 | 13470.08 |
| 15 | 2003-07-01 | 21.65 | 15000 | 13020.91 |
| 16 | 2003-08-01 | 22.08 | 16000 | 14279.53 |
| 17 | 2003-09-01 | 24.86 | 17000 | 17077.40 |
| 18 | 2003-10-08 | 24.12 | 18000 | 17569.06 |
| 19 | 2003-11-03 | 24.88 | 19000 | 19122.65 |
| 20 | 2003-12-01 | 26.46 | 20000 | 21337.03 |
| 21 | 2004-01-02 | 27.86 | 21000 | 23465.97 |
| 22 | 2004-02-02 | 30.92 | 22000 | 27043.36 |
| 23 | 2004-03-01 | 30.71 | 23000 | 27859.68 |
| 24 | 2004-04-01 | 30.1 | 24000 | 28306.30 |
| 25 | 2004-05-10 | 27.89 | 25000 | 27228.00 |
| 26 | 2004-06-01 | 26.8 | 26000 | 27163.87 |
| 27 | 2004-07-01 | 21.84 | 27000 | 23136.53 |
| 28 | 2004-08-02 | 23.12 | 28000 | 25492.51 |
| 29 | 2004-09-01 | 15.17 | 29000 | 17726.71 |
| 30 | 2004-10-08 | 21.95 | 30000 | 26649.39 |
| 31 | 2004-11-01 | 16.91 | 31000 | 21530.35 |
| 32 | 2004-12-01 | 19.26 | 32000 | 25522.44 |
| 33 | 2005-01-04 | 17.28 | 33000 | 23898.64 |
| 34 | 2005-02-01 | 14.86 | 34000 | 21551.72 |
| 35 | 2005-03-01 | 16.98 | 35000 | 25626.40 |
| 36 | 2005-04-01 | 15.79 | 36000 | 24830.44 |
| 37 | 2005-05-09 | 15.72 | 37000 | 25720.36 |
| 38 | 2005-06-01 | 14.2 | 38000 | 24233.40 |
| 39 | 2005-07-01 | 15.31 | 39000 | 27127.70 |
| 40 | 2005-08-01 | 17.89 | 40000 | 32699.19 |
| 41 | 2005-09-01 | 18.4 | 41000 | 34631.37 |
| 42 | 2005-10-10 | 18.85 | 42000 | 36478.33 |
| 43 | 2005-11-01 | 17.51 | 43000 | 34885.17 |
| 44 | 2005-12-01 | 17.42 | 44000 | 35705.87 |
| 45 | 2006-01-04 | 18.41 | 45000 | 38735.08 |
| 46 | 2006-02-06 | 21.51 | 46000 | 46257.55 |
| 47 | 2006-03-01 | 20.48 | 47000 | 45042.52 |
| 48 | 2006-04-03 | 19.76 | 48000 | 44458.99 |
| 49 | 2006-05-15 | 29.72 | 49000 | 67868.49 |
| 50 | 2006-06-01 | 26.13 | 50000 | 60670.37 |
| 51 | 2006-07-03 | 30.87 | 51000 | 72676.02 |
| 52 | 2006-08-01 | 25.82 | 52000 | 61787.01 |
| 53 | 2006-09-01 | 26.73 | 53000 | 64964.63 |
| 54 | 2006-10-09 | 29.48 | 54000 | 72648.23 |
| 55 | 2006-11-01 | 26.75 | 55000 | 66920.63 |
| 56 | 2006-12-01 | 27.25 | 56000 | 69171.48 |
| 57 | 2007-01-04 | 29.89 | 57000 | 76872.87 |
| 58 | 2007-02-01 | 35.9 | 58000 | 93329.74 |
| 59 | 2007-03-01 | 36.81 | 59000 | 96695.48 |
| 60 | 2007-04-02 | 44.6 | 60000 | 118158.88 |
| 61 | 2007-05-08 | 51.19 | 61000 | 136617.78 |
| 62 | 2007-06-01 | 42.37 | 62000 | 114078.64 |
| 63 | 2007-07-02 | 36.74 | 63000 | 99920.21 |
| 64 | 2007-08-01 | 39.57 | 64000 | 108616.84 |
| 65 | 2007-09-03 | 46.16 | 65000 | 127705.92 |
| 66 | 2007-10-08 | 43.04 | 66000 | 120074.15 |
| 67 | 2007-11-01 | 38.27 | 67000 | 107766.68 |
| 68 | 2007-12-03 | 38.47 | 68000 | 109329.87 |
| 69 | 2008-01-02 | 46.01 | 69000 | 131758.18 |
| 70 | 2008-02-01 | 39.35 | 70000 | 113686.03 |
| 71 | 2008-03-03 | 46.06 | 71000 | 134071.89 |
| 72 | 2008-04-01 | 33.87 | 72000 | 99589.12 |
| 73 | 2008-05-05 | 36.17 | 73000 | 107351.89 |
| 74 | 2008-06-02 | 38.63 | 74000 | 115653.12 |
| 75 | 2008-07-01 | 26.44 | 75000 | 80157.87 |
| 76 | 2008-08-01 | 31.28 | 76000 | 95831.25 |
| 77 | 2008-09-01 | 21 | 77000 | 65336.83 |
| 78 | 2008-10-06 | 18.65 | 78000 | 59025.33 |
| 79 | 2008-11-03 | 14.89 | 79000 | 48125.32 |
| 80 | 2008-12-01 | 17.77 | 80000 | 58433.64 |
| 81 | 2009-01-05 | 23.08 | 81000 | 76894.68 |
| 82 | 2009-02-02 | 23.35 | 82000 | 78794.23 |
| 83 | 2009-03-02 | 25.89 | 83000 | 88365.42 |
| 84 | 2009-04-01 | 53.56 | 84000 | 183806.17 |
| 85 | 2009-05-04 | 75 | 85000 | 258383.55 |
| 86 | 2009-06-01 | 67.45 | 86000 | 233372.94 |
| 87 | 2009-07-01 | 64.91 | 87000 | 225584.69 |
| 88 | 2009-08-03 | 71.01 | 88000 | 247784.30 |
| 89 | 2009-09-01 | 46.21 | 89000 | 162246.48 |
| 90 | 2009-10-09 | 48.39 | 90000 | 170900.61 |
| 91 | 2009-11-02 | 59.53 | 91000 | 211244.12 |
| 92 | 2009-12-01 | 59.89 | 92000 | 213521.60 |
| 93 | 2010-01-04 | 58.46 | 93000 | 209423.32 |
| 94 | 2010-02-01 | 56.11 | 94000 | 202004.83 |
| 95 | 2010-03-01 | 64.64 | 95000 | 233714.17 |
| 96 | 2010-04-01 | 61.45 | 96000 | 223180.32 |
| 97 | 2010-05-04 | 50.38 | 97000 | 183975.18 |
| 98 | 2010-06-01 | 43.34 | 98000 | 159266.85 |
| 99 | 2010-07-01 | 51.7 | 99000 | 190988.38 |
| 100 | 2010-08-02 | 53.23 | 100000 | 197640.45 |
| 101 | 2010-09-01 | 52.83 | 101000 | 197155.27 |
| 102 | 2010-10-08 | 53.93 | 102000 | 202260.34 |
| 103 | 2010-11-01 | 61.62 | 103000 | 232101.10 |
| 104 | 2010-12-01 | 57.88 | 104000 | 219013.82 |
| 105 | 2011-01-04 | 56.3 | 105000 | 214035.21 |
| 106 | 2011-02-01 | 50.96 | 106000 | 194734.18 |
| 107 | 2011-03-01 | 54.07 | 107000 | 207618.47 |
| 108 | 2011-04-01 | 49.54 | 108000 | 191224.13 |
| 109 | 2011-05-03 | 46.14 | 109000 | 179100.15 |
| 110 | 2011-06-01 | 44.3 | 110000 | 172957.88 |
| 111 | 2011-07-01 | 47.89 | 111000 | 187974.11 |
| 112 | 2011-08-01 | 45.04 | 112000 | 177787.51 |
| 113 | 2011-09-01 | 41.83 | 113000 | 166116.60 |
| 114 | 2011-10-10 | 37.47 | 114000 | 149802.03 |
| 115 | 2011-11-01 | 42.72 | 115000 | 171791.11 |
| 116 | 2011-12-01 | 43.53 | 116000 | 176048.38 |
| 117 | 2012-01-04 | 37.04 | 117000 | 150800.87 |
| 118 | 2012-02-01 | 39.91 | 118000 | 163485.50 |
| 119 | 2012-03-01 | 43.72 | 119000 | 180092.61 |
| 120 | 2012-04-05 | 39.7 | 120000 | 164533.32 |
| 121 | 2012-05-02 | 41.16 | 121000 | 171584.16 |
| 122 | 2012-06-01 | 40.97 | 122000 | 171792.11 |
| 123 | 2012-07-02 | 37.16 | 123000 | 156816.32 |
| 124 | 2012-08-01 | 34.09 | 124000 | 144860.83 |
| 125 | 2012-09-03 | 32.46 | 125000 | 138934.37 |
| 126 | 2012-10-08 | 29.75 | 126000 | 128335.10 |
| 127 | 2012-11-01 | 29.78 | 127000 | 129464.51 |
| 128 | 2012-12-03 | 23.77 | 128000 | 104336.85 |
| 129 | 2013-01-04 | 27.65 | 129000 | 122367.86 |
| 130 | 2013-02-01 | 33.37 | 130000 | 148682.29 |
| 131 | 2013-03-01 | 33.76 | 131000 | 151419.97 |
| 132 | 2013-04-01 | 30.98 | 132000 | 139951.14 |
| 133 | 2013-05-02 | 28.72 | 133000 | 130741.67 |
| 134 | 2013-06-03 | 33.88 | 134000 | 155231.46 |
| 135 | 2013-07-01 | 29.18 | 135000 | 134696.99 |
| 136 | 2013-08-01 | 48.3 | 136000 | 223956.30 |
| 137 | 2013-09-02 | 73.33 | 137000 | 341014.81 |
| 138 | 2013-10-08 | 81.98 | 138000 | 382240.88 |
| 139 | 2013-11-01 | 103.95 | 139000 | 485678.46 |
| 140 | 2013-12-02 | 88.64 | 140000 | 415146.59 |
| 141 | 2014-01-02 | 90.49 | 141000 | 424811.09 |
| 142 | 2014-02-07 | 95.93 | 142000 | 451349.52 |
| 143 | 2014-03-03 | 97.72 | 143000 | 460771.45 |
| 144 | 2014-04-01 | 93.94 | 144000 | 443947.91 |
| 145 | 2014-05-05 | 68.09 | 145000 | 322784.26 |
| 146 | 2014-06-03 | 103.76 | 146000 | 492879.79 |
| 147 | 2014-07-01 | 105.49 | 147000 | 502097.62 |
| 148 | 2014-08-01 | 103.62 | 148000 | 494197.03 |
| 149 | 2014-09-01 | 135.48 | 149000 | 647147.60 |
| 150 | 2014-10-08 | 145.83 | 150000 | 697586.46 |
| 151 | 2014-11-03 | 137.69 | 151000 | 659648.29 |
| 152 | 2014-12-01 | 141.52 | 152000 | 678997.14 |
| 153 | 2015-01-05 | 160.49 | 153000 | 771013.08 |
| 154 | 2015-02-02 | 210.13 | 154000 | 1010489.55 |
| 155 | 2015-03-02 | 234.52 | 155000 | 1128778.09 |
| 156 | 2015-04-01 | 249.14 | 156000 | 1200146.23 |
| 157 | 2015-05-04 | 210.66 | 157000 | 1015782.07 |
| 158 | 2015-06-01 | 303.58 | 158000 | 1464833.29 |
| 159 | 2015-07-01 | 160.07 | 159000 | 773369.27 |
| 160 | 2015-08-03 | 137.07 | 160000 | 663246.06 |
| 161 | 2015-09-01 | 123.32 | 161000 | 597713.39 |
| 162 | 2015-10-08 | 149.38 | 162000 | 725022.26 |
| 163 | 2015-11-02 | 187.14 | 163000 | 909292.05 |
| 164 | 2015-12-01 | 159.97 | 164000 | 778276.10 |
| 165 | 2016-01-04 | 158.29 | 165000 | 771102.67 |
| 166 | 2016-02-01 | 106.59 | 166000 | 520248.43 |
| 167 | 2016-03-01 | 101.18 | 167000 | 494843.10 |
| 168 | 2016-04-01 | 131.8 | 168000 | 645596.96 |
| 169 | 2016-05-03 | 124.23 | 169000 | 609516.77 |
| 170 | 2016-06-01 | 115.12 | 170000 | 565819.85 |
| 171 | 2016-07-01 | 125.6 | 171000 | 618329.51 |
| 172 | 2016-08-01 | 130.63 | 172000 | 644092.23 |
| 173 | 2016-09-01 | 135.56 | 173000 | 669400.39 |
| 174 | 2016-10-10 | 139.97 | 174000 | 692177.14 |
| 175 | 2016-11-01 | 134.08 | 175000 | 664050.01 |
| 176 | 2016-12-01 | 151.09 | 176000 | 749294.43 |
| 177 | 2017-01-03 | 119.75 | 177000 | 594871.25 |
| 178 | 2017-02-03 | 119.8 | 178000 | 596119.63 |
| 179 | 2017-03-01 | 122.91 | 179000 | 612594.86 |
| 180 | 2017-04-05 | 118.27 | 180000 | 590468.67 |
| 181 | 2017-05-02 | 118.65 | 181000 | 593365.84 |
| 182 | 2017-06-01 | 91.05 | 182000 | 456338.89 |
| 183 | 2017-07-03 | 97.58 | 183000 | 490066.98 |
| 184 | 2017-08-01 | 87.09 | 184000 | 438384.03 |
| 185 | 2017-09-01 | 95.38 | 185000 | 481113.32 |
| 186 | 2017-10-09 | 95.9 | 186000 | 484736.29 |
| 187 | 2017-11-01 | 91.59 | 187000 | 463950.95 |
| 188 | 2017-12-01 | 85.03 | 188000 | 431721.15 |
| 189 | 2018-01-02 | 83.35 | 189000 | 424191.31 |
| 190 | 2018-02-01 | 61.26 | 190000 | 312769.17 |
| 191 | 2018-03-01 | 71.56 | 191000 | 366356.86 |
| 192 | 2018-04-02 | 84.74 | 192000 | 434832.88 |
| 193 | 2018-05-02 | 117.13 | 193000 | 602038.17 |
| 194 | 2018-06-01 | 97.51 | 194000 | 502193.05 |
| 195 | 2018-07-02 | 111.36 | 195000 | 574522.90 |
| 196 | 2018-08-01 | 115.58 | 196000 | 597294.52 |
| 197 | 2018-09-03 | 147.25 | 197000 | 761958.79 |
| 198 | 2018-10-08 | 134.74 | 198000 | 698224.64 |
| 199 | 2018-11-01 | 133.55 | 199000 | 693058.04 |
| 200 | 2018-12-03 | 122.67 | 200000 | 637596.25 |
| 201 | 2019-01-02 | 104.27 | 201000 | 542959.42 |
| 202 | 2019-02-01 | 104.89 | 202000 | 547187.91 |
| 203 | 2019-03-01 | 140.97 | 203000 | 736409.28 |
| 204 | 2019-04-01 | 295.93 | 204000 | 1546900.53 |
| 205 | 2019-05-06 | 216.87 | 205000 | 1134634.03 |
| 206 | 2019-06-03 | 286.4 | 206000 | 1499405.43 |
| 207 | 2019-07-01 | 266.8 | 207000 | 1397792.49 |
| 208 | 2019-08-01 | 229.62 | 208000 | 1204002.67 |
| 209 | 2019-09-02 | 394.3 | 209000 | 2068495.22 |
| 210 | 2019-10-08 | 352.19 | 210000 | 1848586.43 |
| 211 | 2019-11-01 | 340.83 | 211000 | 1789959.69 |
| 212 | 2019-12-02 | 333.55 | 212000 | 1752726.83 |
| 213 | 2020-01-02 | 355.59 | 213000 | 1869541.85 |
| 214 | 2020-02-03 | 315.53 | 214000 | 1659923.31 |
| 215 | 2020-03-02 | 412.51 | 215000 | 2171110.49 |
| 216 | 2020-04-01 | 346.68 | 216000 | 1825635.97 |
| 217 | 2020-05-06 | 432.54 | 217000 | 2278779.46 |
| 218 | 2020-06-01 | 392.82 | 218000 | 2070519.92 |
| 219 | 2020-07-01 | 391.67 | 219000 | 2065458.37 |
| 220 | 2020-08-03 | 503.79 | 220000 | 2657719.37 |
| 221 | 2020-09-01 | 474.71 | 221000 | 2505309.26 |
| 222 | 2020-10-09 | 410.5 | 222000 | 2167437.30 |
| 223 | 2020-11-02 | 324.97 | 223000 | 1716839.46 |
| 224 | 2020-12-01 | 366.9 | 224000 | 1939358.61 |
| 225 | 2021-01-04 | 402.35 | 225000 | 2127740.09 |
| 226 | 2021-02-01 | 294.06 | 226000 | 1556072.08 |
| 227 | 2021-03-01 | 291.09 | 227000 | 1541355.78 |
| 228 | 2021-04-01 | 261.43 | 228000 | 1385302.59 |
| 229 | 2021-05-06 | 218.17 | 229000 | 1157070.33 |
| 230 | 2021-06-01 | 274.57 | 230000 | 1457189.21 |
| 231 | 2021-07-01 | 265.8 | 231000 | 1411645.35 |
| 232 | 2021-08-02 | 292.35 | 232000 | 1553650.55 |
| 233 | 2021-09-01 | 240.26 | 233000 | 1277826.00 |
| 234 | 2021-10-08 | 243.62 | 234000 | 1296696.21 |
| 235 | 2021-11-01 | 257.42 | 235000 | 1371148.34 |
| 236 | 2021-12-01 | 254.35 | 236000 | 1355795.97 |
| 237 | 2022-01-04 | 247.31 | 237000 | 1319269.72 |
| 238 | 2022-02-07 | 224.16 | 238000 | 1196776.55 |
| 239 | 2022-03-01 | 219.56 | 239000 | 1173217.43 |
| 240 | 2022-04-01 | 189.71 | 240000 | 1014714.15 |
| 241 | 2022-05-05 | 162.45 | 241000 | 869906.83 |
| 242 | 2022-06-01 | 193.16 | 242000 | 1035356.43 |
| 243 | 2022-07-01 | 264.87 | 243000 | 1420729.03 |
| 244 | 2022-08-01 | 239.65 | 244000 | 1286452.15 |
| 245 | 2022-09-01 | 245.13 | 245000 | 1316869.04 |
| 246 | 2022-10-10 | 273.66 | 246000 | 1471135.77 |
| 247 | 2022-11-01 | 462.21 | 247000 | 2485738.97 |
| 248 | 2022-12-01 | 447.7 | 248000 | 2408705.02 |
| 249 | 2023-01-03 | 399.11 | 249000 | 2148282.24 |
| 250 | 2023-02-01 | 480.96 | 250000 | 2589854.77 |
| 251 | 2023-03-01 | 461.71 | 251000 | 2487198.11 |
| 252 | 2023-04-03 | 441.22 | 252000 | 2377819.98 |
| 253 | 2023-05-04 | 361.24 | 253000 | 1947792.28 |
| 254 | 2023-06-01 | 384.47 | 254000 | 2074047.55 |
| 255 | 2023-07-03 | 422.11 | 255000 | 2278098.89 |
| 256 | 2023-08-01 | 448.59 | 256000 | 2422009.65 |
| 257 | 2023-09-01 | 352.55 | 257000 | 1904474.22 |
| 258 | 2023-10-09 | 309.55 | 258000 | 1673188.33 |
| 259 | 2023-11-01 | 281.04 | 259000 | 1520085.28 |
| 260 | 2023-12-01 | 290.76 | 260000 | 1573658.68 |
| 261 | 2024-01-02 | 291.98 | 261000 | 1581261.60 |
| 262 | 2024-02-01 | 218.85 | 262000 | 1186215.08 |
| 263 | 2024-03-01 | 282.83 | 263000 | 1534000.74 |
| 264 | 2024-04-01 | 259.83 | 264000 | 1410254.37 |
| 265 | 2024-05-06 | 249.63 | 265000 | 1355892.80 |
| 266 | 2024-06-03 | 249.87 | 266000 | 1358196.39 |
| 267 | 2024-07-01 | 244.93 | 267000 | 1332344.47 |
| 268 | 2024-08-01 | 257.97 | 268000 | 1404278.09 |
| 269 | 2024-09-02 | 246.87 | 269000 | 1344854.45 |
| 270 | 2024-10-08 | 377.81 | 270000 | 2059166.07 |
| 271 | 2024-11-01 | 385.1 | 271000 | 2099898.53 |
| 272 | 2024-12-02 | 456.52 | 272000 | 2490342.19 |
| 273 | 2025-01-02 | 364.69 | 273000 | 1990404.40 |
| 274 | 2025-02-05 | 382.27 | 274000 | 2087352.49 |
| 275 | 2025-03-03 | 382.59 | 275000 | 2090099.82 |
| 276 | 2025-04-01 | 351.25 | 276000 | 1919888.53 |
| 277 | 2025-05-06 | 384.37 | 277000 | 2101918.30 |
| 278 | 2025-06-03 | 360.16 | 278000 | 1970526.48 |
| 279 | 2025-07-01 | 379.03 | 279000 | 2074769.03 |
| 280 | 2025-08-01 | 386.8 | 280000 | 2118301.16 |
| 281 | 2025-09-01 | 432.88 | 281000 | 2371657.21 |
| 282 | 2025-10-09 | 419.84 | 282000 | 2301213.83 |
| 283 | 2025-11-03 | 429.48 | 283000 | 2355052.29 |