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 | 2002-09-18 | 16.87 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 16.23 | 2000 | 1962.06 |
| 3 | 2002-11-01 | 14.8 | 3000 | 2789.19 |
| 4 | 2002-12-02 | 14.09 | 4000 | 3655.38 |
| 5 | 2003-01-02 | 13.32 | 5000 | 4455.62 |
| 6 | 2003-02-10 | 14.78 | 6000 | 5944.00 |
| 7 | 2003-03-03 | 15.18 | 7000 | 7104.87 |
| 8 | 2003-04-01 | 15.32 | 8000 | 8170.39 |
| 9 | 2003-05-13 | 15.3 | 9000 | 9159.73 |
| 10 | 2003-06-02 | 15.89 | 10000 | 10512.94 |
| 11 | 2003-07-01 | 16 | 11000 | 11585.72 |
| 12 | 2003-08-01 | 16.79 | 12000 | 13157.77 |
| 13 | 2003-09-01 | 15.95 | 13000 | 13499.49 |
| 14 | 2003-10-08 | 15.16 | 14000 | 13830.86 |
| 15 | 2003-11-03 | 15.13 | 15000 | 14803.49 |
| 16 | 2003-12-01 | 15.79 | 16000 | 16449.25 |
| 17 | 2004-01-02 | 15.39 | 17000 | 17032.55 |
| 18 | 2004-02-02 | 17.68 | 18000 | 20566.95 |
| 19 | 2004-03-01 | 20.27 | 19000 | 24579.87 |
| 20 | 2004-04-01 | 20.12 | 20000 | 25397.98 |
| 21 | 2004-05-10 | 21.7 | 21000 | 28392.45 |
| 22 | 2004-06-01 | 23.69 | 22000 | 31996.18 |
| 23 | 2004-07-01 | 22.52 | 23000 | 31415.96 |
| 24 | 2004-08-02 | 20.83 | 24000 | 30058.37 |
| 25 | 2004-09-01 | 20.43 | 25000 | 30481.15 |
| 26 | 2004-10-08 | 21.82 | 26000 | 33555.01 |
| 27 | 2004-11-01 | 20.38 | 27000 | 32340.56 |
| 28 | 2004-12-01 | 20.46 | 28000 | 33467.51 |
| 29 | 2005-01-04 | 19.34 | 29000 | 32635.47 |
| 30 | 2005-02-01 | 18.98 | 30000 | 33027.98 |
| 31 | 2005-03-01 | 18.91 | 31000 | 33906.17 |
| 32 | 2005-04-01 | 18.49 | 32000 | 34153.10 |
| 33 | 2005-05-09 | 10.86 | 33000 | 21059.64 |
| 34 | 2005-06-01 | 9.67 | 34000 | 19752.00 |
| 35 | 2005-07-01 | 8.22 | 35000 | 17790.22 |
| 36 | 2005-08-01 | 7.74 | 36000 | 17751.37 |
| 37 | 2005-09-01 | 10.5 | 37000 | 25081.32 |
| 38 | 2005-10-13 | 11.4 | 38000 | 28231.15 |
| 39 | 2005-11-16 | 11.47 | 39000 | 29404.50 |
| 40 | 2005-12-01 | 12.2 | 40000 | 32275.92 |
| 41 | 2006-01-04 | 12.22 | 41000 | 33328.84 |
| 42 | 2006-02-06 | 13.72 | 42000 | 38419.94 |
| 43 | 2006-03-01 | 13.02 | 43000 | 37459.74 |
| 44 | 2006-04-03 | 14.36 | 44000 | 42315.04 |
| 45 | 2006-05-08 | 14.51 | 45000 | 43757.05 |
| 46 | 2006-06-01 | 15.67 | 46000 | 48255.20 |
| 47 | 2006-07-03 | 16.76 | 47000 | 52611.82 |
| 48 | 2006-08-01 | 15.97 | 48000 | 51131.90 |
| 49 | 2006-09-01 | 16.57 | 49000 | 54052.95 |
| 50 | 2006-10-09 | 18.43 | 50000 | 61120.45 |
| 51 | 2006-11-01 | 19.74 | 51000 | 66464.88 |
| 52 | 2006-12-01 | 19.78 | 52000 | 67599.56 |
| 53 | 2007-01-04 | 21.69 | 53000 | 75127.12 |
| 54 | 2007-02-01 | 26.96 | 54000 | 94380.69 |
| 55 | 2007-03-01 | 28.2 | 55000 | 99721.64 |
| 56 | 2007-04-02 | 32.42 | 56000 | 115644.53 |
| 57 | 2007-05-08 | 40.03 | 57000 | 143789.96 |
| 58 | 2007-06-01 | 36.19 | 58000 | 130996.47 |
| 59 | 2007-07-02 | 34.05 | 59000 | 124250.34 |
| 60 | 2007-08-01 | 44.01 | 60000 | 161594.93 |
| 61 | 2007-09-03 | 50.65 | 61000 | 186975.53 |
| 62 | 2007-10-08 | 53.18 | 62000 | 197315.08 |
| 63 | 2007-11-01 | 53.26 | 63000 | 198611.90 |
| 64 | 2007-12-03 | 52.83 | 64000 | 198008.39 |
| 65 | 2008-01-02 | 70.12 | 65000 | 263811.82 |
| 66 | 2008-02-01 | 65.56 | 66000 | 247655.77 |
| 67 | 2008-03-03 | 78.09 | 67000 | 295988.40 |
| 68 | 2008-04-01 | 62.2 | 68000 | 236759.74 |
| 69 | 2008-05-05 | 76.46 | 69000 | 292039.39 |
| 70 | 2008-06-02 | 75.85 | 70000 | 290709.49 |
| 71 | 2008-07-01 | 68.69 | 71000 | 264267.43 |
| 72 | 2008-08-01 | 75.82 | 72000 | 292698.31 |
| 73 | 2008-09-01 | 55.5 | 73000 | 215254.24 |
| 74 | 2008-10-06 | 58.24 | 74000 | 226881.20 |
| 75 | 2008-11-03 | 50.29 | 75000 | 196910.98 |
| 76 | 2008-12-01 | 55.53 | 76000 | 218428.25 |
| 77 | 2009-01-05 | 60.53 | 77000 | 239095.84 |
| 78 | 2009-02-02 | 58.68 | 78000 | 232788.27 |
| 79 | 2009-03-02 | 60.46 | 79000 | 240849.67 |
| 80 | 2009-04-01 | 65.47 | 80000 | 261807.61 |
| 81 | 2009-05-04 | 62.32 | 81000 | 250211.09 |
| 82 | 2009-06-01 | 59.22 | 82000 | 238764.78 |
| 83 | 2009-07-01 | 60.99 | 83000 | 246901.11 |
| 84 | 2009-08-03 | 63.62 | 84000 | 258547.94 |
| 85 | 2009-09-01 | 57.24 | 85000 | 233619.99 |
| 86 | 2009-10-09 | 67.4 | 86000 | 276087.13 |
| 87 | 2009-11-02 | 78.79 | 87000 | 323743.40 |
| 88 | 2009-12-01 | 95.49 | 88000 | 393362.70 |
| 89 | 2010-01-04 | 88.13 | 89000 | 364043.83 |
| 90 | 2010-02-01 | 105.16 | 90000 | 435390.66 |
| 91 | 2010-03-01 | 106.55 | 91000 | 442145.63 |
| 92 | 2010-04-01 | 93.31 | 92000 | 388204.21 |
| 93 | 2010-05-04 | 101.29 | 93000 | 422403.97 |
| 94 | 2010-06-01 | 93.19 | 94000 | 389625.00 |
| 95 | 2010-07-01 | 69.64 | 95000 | 292163.06 |
| 96 | 2010-08-02 | 87.08 | 96000 | 366329.68 |
| 97 | 2010-09-01 | 87.27 | 97000 | 368128.97 |
| 98 | 2010-10-08 | 97.37 | 98000 | 411733.57 |
| 99 | 2010-11-01 | 100.85 | 99000 | 427448.91 |
| 100 | 2010-12-01 | 105.93 | 100000 | 449980.29 |
| 101 | 2011-01-04 | 101.54 | 101000 | 432332.00 |
| 102 | 2011-02-01 | 89.19 | 102000 | 380748.78 |
| 103 | 2011-03-01 | 93.63 | 103000 | 400702.98 |
| 104 | 2011-04-01 | 84.86 | 104000 | 364170.51 |
| 105 | 2011-05-03 | 91.39 | 105000 | 393193.53 |
| 106 | 2011-06-01 | 84.49 | 106000 | 364507.18 |
| 107 | 2011-07-01 | 77.91 | 107000 | 337119.71 |
| 108 | 2011-08-01 | 94.49 | 108000 | 409862.04 |
| 109 | 2011-09-01 | 93.9 | 109000 | 408302.84 |
| 110 | 2011-10-10 | 80.85 | 110000 | 352557.88 |
| 111 | 2011-11-01 | 85.45 | 111000 | 373616.83 |
| 112 | 2011-12-01 | 93.47 | 112000 | 409683.03 |
| 113 | 2012-01-04 | 75.08 | 113000 | 330078.87 |
| 114 | 2012-02-01 | 65.67 | 114000 | 289709.10 |
| 115 | 2012-03-01 | 72.41 | 115000 | 320443.22 |
| 116 | 2012-04-05 | 65.72 | 116000 | 291837.29 |
| 117 | 2012-05-02 | 69.68 | 117000 | 310422.13 |
| 118 | 2012-06-01 | 70.64 | 118000 | 315698.90 |
| 119 | 2012-07-02 | 87.38 | 119000 | 391512.03 |
| 120 | 2012-08-01 | 86.47 | 120000 | 388434.71 |
| 121 | 2012-09-03 | 100.53 | 121000 | 452594.10 |
| 122 | 2012-10-08 | 105.98 | 122000 | 478130.43 |
| 123 | 2012-11-01 | 122.13 | 123000 | 551991.41 |
| 124 | 2012-12-03 | 100.85 | 124000 | 456812.12 |
| 125 | 2013-01-04 | 109.14 | 125000 | 495362.66 |
| 126 | 2013-02-01 | 141.32 | 126000 | 642420.67 |
| 127 | 2013-03-01 | 149.82 | 127000 | 682060.46 |
| 128 | 2013-04-01 | 155.86 | 128000 | 710557.76 |
| 129 | 2013-05-02 | 160.52 | 129000 | 732802.46 |
| 130 | 2013-06-03 | 162.07 | 130000 | 740878.49 |
| 131 | 2013-07-01 | 149.61 | 131000 | 684919.48 |
| 132 | 2013-08-01 | 151.48 | 132000 | 694480.40 |
| 133 | 2013-09-02 | 147.58 | 133000 | 677600.33 |
| 134 | 2013-10-08 | 161.42 | 134000 | 742145.45 |
| 135 | 2013-11-01 | 156.29 | 135000 | 719559.73 |
| 136 | 2013-12-02 | 166.66 | 136000 | 768303.25 |
| 137 | 2014-01-02 | 172.55 | 137000 | 796456.17 |
| 138 | 2014-02-07 | 196.18 | 138000 | 906527.51 |
| 139 | 2014-03-03 | 173.03 | 139000 | 800553.75 |
| 140 | 2014-04-01 | 165.92 | 140000 | 768658.09 |
| 141 | 2014-05-05 | 153.94 | 141000 | 714158.30 |
| 142 | 2014-06-03 | 167.95 | 142000 | 780153.48 |
| 143 | 2014-07-01 | 183.92 | 143000 | 855336.58 |
| 144 | 2014-08-01 | 181.81 | 144000 | 846523.84 |
| 145 | 2014-09-01 | 176.1 | 145000 | 820937.56 |
| 146 | 2014-10-08 | 187.9 | 146000 | 876946.43 |
| 147 | 2014-11-03 | 174.04 | 147000 | 813260.55 |
| 148 | 2014-12-01 | 165.83 | 148000 | 775896.56 |
| 149 | 2015-01-05 | 156.46 | 149000 | 733055.57 |
| 150 | 2015-02-02 | 160.5 | 150000 | 752984.02 |
| 151 | 2015-03-02 | 162.24 | 151000 | 762147.21 |
| 152 | 2015-04-01 | 183.15 | 152000 | 861375.13 |
| 153 | 2015-05-04 | 181.1 | 153000 | 852733.75 |
| 154 | 2015-06-01 | 224.47 | 154000 | 1057947.24 |
| 155 | 2015-07-01 | 178.02 | 155000 | 840024.22 |
| 156 | 2015-08-03 | 166.15 | 156000 | 785013.17 |
| 157 | 2015-09-01 | 143.82 | 157000 | 680510.05 |
| 158 | 2015-10-08 | 145.75 | 158000 | 690642.19 |
| 159 | 2015-11-02 | 158.13 | 159000 | 750305.31 |
| 160 | 2015-12-01 | 155.5 | 160000 | 738826.32 |
| 161 | 2016-01-04 | 153.26 | 161000 | 729183.42 |
| 162 | 2016-02-01 | 121.3 | 162000 | 578123.51 |
| 163 | 2016-03-01 | 113.61 | 163000 | 542472.48 |
| 164 | 2016-04-01 | 122.52 | 164000 | 586016.53 |
| 165 | 2016-05-03 | 121.69 | 165000 | 583046.62 |
| 166 | 2016-06-01 | 116.75 | 166000 | 560377.87 |
| 167 | 2016-07-01 | 131.45 | 167000 | 631935.08 |
| 168 | 2016-08-01 | 136.46 | 168000 | 657020.24 |
| 169 | 2016-09-01 | 141.23 | 169000 | 680986.58 |
| 170 | 2016-10-10 | 148.7 | 170000 | 718005.63 |
| 171 | 2016-11-01 | 149.24 | 171000 | 721613.05 |
| 172 | 2016-12-01 | 144.85 | 172000 | 701386.29 |
| 173 | 2017-01-03 | 140.23 | 173000 | 680015.53 |
| 174 | 2017-02-03 | 138.85 | 174000 | 674323.51 |
| 175 | 2017-03-01 | 145.39 | 175000 | 707084.95 |
| 176 | 2017-04-05 | 140.23 | 176000 | 682989.98 |
| 177 | 2017-05-02 | 135.38 | 177000 | 660368.06 |
| 178 | 2017-06-01 | 123.37 | 178000 | 602784.66 |
| 179 | 2017-07-03 | 134.92 | 179000 | 660217.85 |
| 180 | 2017-08-01 | 130.92 | 180000 | 641644.24 |
| 181 | 2017-09-01 | 129.84 | 181000 | 637351.12 |
| 182 | 2017-10-09 | 124.99 | 182000 | 614543.72 |
| 183 | 2017-11-01 | 124.45 | 183000 | 612888.68 |
| 184 | 2017-12-01 | 115.59 | 184000 | 570255.14 |
| 185 | 2018-01-02 | 110.05 | 185000 | 543923.94 |
| 186 | 2018-02-01 | 105.05 | 186000 | 520211.36 |
| 187 | 2018-03-01 | 104.05 | 187000 | 516259.32 |
| 188 | 2018-04-02 | 111.67 | 188000 | 555067.07 |
| 189 | 2018-05-02 | 107.43 | 189000 | 534991.72 |
| 190 | 2018-06-01 | 107.9 | 190000 | 538332.27 |
| 191 | 2018-07-02 | 99.66 | 191000 | 498221.45 |
| 192 | 2018-08-01 | 94.96 | 192000 | 475725.16 |
| 193 | 2018-09-03 | 88.42 | 193000 | 443961.44 |
| 194 | 2018-10-08 | 81.33 | 194000 | 409362.18 |
| 195 | 2018-11-01 | 79.56 | 195000 | 401453.15 |
| 196 | 2018-12-03 | 94.58 | 196000 | 478242.83 |
| 197 | 2019-01-02 | 79.18 | 197000 | 401372.88 |
| 198 | 2019-02-01 | 90.8 | 198000 | 461276.05 |
| 199 | 2019-03-01 | 101.43 | 199000 | 516277.86 |
| 200 | 2019-04-01 | 113.67 | 200000 | 579579.36 |
| 201 | 2019-05-06 | 113.05 | 201000 | 577418.11 |
| 202 | 2019-06-03 | 114.06 | 202000 | 583576.82 |
| 203 | 2019-07-01 | 130.84 | 203000 | 670430.04 |
| 204 | 2019-08-01 | 121.45 | 204000 | 623315.26 |
| 205 | 2019-09-02 | 138.69 | 205000 | 712795.75 |
| 206 | 2019-10-08 | 135.07 | 206000 | 695190.80 |
| 207 | 2019-11-01 | 141.77 | 207000 | 730674.98 |
| 208 | 2019-12-02 | 115.9 | 208000 | 598342.39 |
| 209 | 2020-01-02 | 121.22 | 209000 | 626807.28 |
| 210 | 2020-02-03 | 114.29 | 210000 | 591973.47 |
| 211 | 2020-03-02 | 113.29 | 211000 | 587793.90 |
| 212 | 2020-04-01 | 107.67 | 212000 | 559635.09 |
| 213 | 2020-05-06 | 112.52 | 213000 | 585843.88 |
| 214 | 2020-06-01 | 112.13 | 214000 | 584813.31 |
| 215 | 2020-07-01 | 117.6 | 215000 | 614342.06 |
| 216 | 2020-08-03 | 126.6 | 216000 | 662358.04 |
| 217 | 2020-09-01 | 108.9 | 217000 | 570753.48 |
| 218 | 2020-10-09 | 103.12 | 218000 | 541460.04 |
| 219 | 2020-11-02 | 104.97 | 219000 | 552173.98 |
| 220 | 2020-12-01 | 102.66 | 220000 | 541022.68 |
| 221 | 2021-01-04 | 86.03 | 221000 | 454381.85 |
| 222 | 2021-02-01 | 76.1 | 222000 | 402934.89 |
| 223 | 2021-03-01 | 88.88 | 223000 | 471602.54 |
| 224 | 2021-04-01 | 88.03 | 224000 | 468092.39 |
| 225 | 2021-05-06 | 90.19 | 225000 | 480578.02 |
| 226 | 2021-06-01 | 92.04 | 226000 | 491435.75 |
| 227 | 2021-07-01 | 102.81 | 227000 | 549940.78 |
| 228 | 2021-08-02 | 88.11 | 228000 | 472309.04 |
| 229 | 2021-09-01 | 84.65 | 229000 | 454761.89 |
| 230 | 2021-10-08 | 85.49 | 230000 | 460274.59 |
| 231 | 2021-11-01 | 79.95 | 231000 | 431447.46 |
| 232 | 2021-12-01 | 86.11 | 232000 | 465689.69 |
| 233 | 2022-01-04 | 108.2 | 233000 | 586154.16 |
| 234 | 2022-02-07 | 90.65 | 234000 | 492080.17 |
| 235 | 2022-03-01 | 98.5 | 235000 | 535692.74 |
| 236 | 2022-04-01 | 114.36 | 236000 | 622947.43 |
| 237 | 2022-05-05 | 119.14 | 237000 | 649985.28 |
| 238 | 2022-06-01 | 108.97 | 238000 | 595501.40 |
| 239 | 2022-07-01 | 121.52 | 239000 | 665084.88 |
| 240 | 2022-08-01 | 114.75 | 240000 | 629032.34 |
| 241 | 2022-09-01 | 110.59 | 241000 | 607228.21 |
| 242 | 2022-10-10 | 114.9 | 242000 | 631893.58 |
| 243 | 2022-11-01 | 151.16 | 243000 | 832305.77 |
| 244 | 2022-12-01 | 191.35 | 244000 | 1054596.92 |
| 245 | 2023-01-03 | 160.09 | 245000 | 883312.10 |
| 246 | 2023-02-01 | 178.49 | 246000 | 985835.89 |
| 247 | 2023-03-01 | 207.67 | 247000 | 1148002.85 |
| 248 | 2023-04-03 | 249.94 | 248000 | 1382672.04 |
| 249 | 2023-05-04 | 244.01 | 249000 | 1350867.18 |
| 250 | 2023-06-01 | 220.92 | 250000 | 1224038.31 |
| 251 | 2023-07-03 | 218.68 | 251000 | 1212627.27 |
| 252 | 2023-08-01 | 157.01 | 252000 | 871653.96 |
| 253 | 2023-09-01 | 148.39 | 253000 | 824799.32 |
| 254 | 2023-10-09 | 165.56 | 254000 | 921235.70 |
| 255 | 2023-11-01 | 139.54 | 255000 | 777451.01 |
| 256 | 2023-12-01 | 154.01 | 256000 | 859071.02 |
| 257 | 2024-01-02 | 171.26 | 257000 | 956291.89 |
| 258 | 2024-02-01 | 127.61 | 258000 | 713556.39 |
| 259 | 2024-03-01 | 147.39 | 259000 | 825160.15 |
| 260 | 2024-04-01 | 175.49 | 260000 | 983477.47 |
| 261 | 2024-05-06 | 164.87 | 261000 | 924961.08 |
| 262 | 2024-06-03 | 144.64 | 262000 | 812465.83 |
| 263 | 2024-07-01 | 134.86 | 263000 | 758530.02 |
| 264 | 2024-08-01 | 121.92 | 264000 | 686748.03 |
| 265 | 2024-09-02 | 110.61 | 265000 | 624041.34 |
| 266 | 2024-10-08 | 134.86 | 266000 | 761855.39 |
| 267 | 2024-11-01 | 121.31 | 267000 | 686308.30 |
| 268 | 2024-12-02 | 128.08 | 268000 | 725609.41 |
| 269 | 2025-01-02 | 113.61 | 269000 | 644632.77 |
| 270 | 2025-02-05 | 113.84 | 270000 | 646937.81 |
| 271 | 2025-03-03 | 120.54 | 271000 | 686013.03 |
| 272 | 2025-04-01 | 125.39 | 272000 | 714615.18 |
| 273 | 2025-05-06 | 109.99 | 273000 | 627848.42 |
| 274 | 2025-06-03 | 116.77 | 274000 | 667550.23 |
| 275 | 2025-07-01 | 130.55 | 275000 | 747327.68 |
| 276 | 2025-08-01 | 149.25 | 276000 | 855375.00 |
| 277 | 2025-09-01 | 145.94 | 277000 | 837404.87 |
| 278 | 2025-10-09 | 129.24 | 278000 | 742580.14 |
| 279 | 2025-11-03 | 127.31 | 279000 | 732490.85 |