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 | 2002-10-29 | 12.25 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 11.67 | 2000 | 1952.65 |
| 3 | 2002-12-02 | 10.53 | 3000 | 2761.91 |
| 4 | 2003-01-02 | 9.39 | 4000 | 3462.90 |
| 5 | 2003-02-10 | 10.67 | 5000 | 4934.94 |
| 6 | 2003-03-03 | 11.26 | 6000 | 6207.82 |
| 7 | 2003-04-01 | 10.35 | 7000 | 6706.12 |
| 8 | 2003-05-12 | 8.72 | 8000 | 6649.99 |
| 9 | 2003-06-02 | 9.31 | 9000 | 8099.93 |
| 10 | 2003-07-01 | 8.36 | 10000 | 8273.41 |
| 11 | 2003-08-01 | 8.56 | 11000 | 9471.34 |
| 12 | 2003-09-01 | 8.05 | 12000 | 9907.04 |
| 13 | 2003-10-08 | 7.11 | 13000 | 9750.19 |
| 14 | 2003-11-03 | 6.73 | 14000 | 10229.08 |
| 15 | 2003-12-01 | 6.9 | 15000 | 11487.47 |
| 16 | 2004-01-02 | 6.25 | 16000 | 11405.32 |
| 17 | 2004-02-02 | 7.03 | 17000 | 13828.70 |
| 18 | 2004-03-01 | 7.34 | 18000 | 15438.50 |
| 19 | 2004-04-01 | 7.74 | 19000 | 17279.84 |
| 20 | 2004-05-10 | 6.69 | 20000 | 15935.67 |
| 21 | 2004-06-01 | 7.36 | 21000 | 18531.62 |
| 22 | 2004-07-01 | 6.7 | 22000 | 17869.82 |
| 23 | 2004-08-02 | 6.16 | 23000 | 17429.57 |
| 24 | 2004-09-01 | 5.59 | 24000 | 16816.77 |
| 25 | 2004-10-08 | 6.11 | 25000 | 19381.12 |
| 26 | 2004-11-01 | 5.13 | 26000 | 17272.52 |
| 27 | 2004-12-01 | 5.42 | 27000 | 19248.94 |
| 28 | 2005-01-04 | 4.99 | 28000 | 18721.81 |
| 29 | 2005-02-01 | 4.5 | 29000 | 17883.40 |
| 30 | 2005-03-01 | 5.15 | 30000 | 21466.56 |
| 31 | 2005-04-01 | 4.47 | 31000 | 19632.14 |
| 32 | 2005-05-09 | 4.38 | 32000 | 20236.86 |
| 33 | 2005-06-01 | 4.13 | 33000 | 20081.79 |
| 34 | 2005-07-01 | 3.99 | 34000 | 20401.05 |
| 35 | 2005-08-01 | 3.67 | 35000 | 19764.87 |
| 36 | 2005-09-01 | 4.26 | 36000 | 23942.33 |
| 37 | 2005-10-10 | 4.69 | 37000 | 27359.05 |
| 38 | 2005-11-01 | 4.04 | 38000 | 24567.28 |
| 39 | 2005-12-01 | 4.08 | 39000 | 25810.52 |
| 40 | 2006-01-04 | 4.22 | 40000 | 27696.18 |
| 41 | 2006-02-06 | 4.47 | 41000 | 30336.95 |
| 42 | 2006-03-01 | 4.42 | 42000 | 30997.61 |
| 43 | 2006-04-03 | 4.47 | 43000 | 32348.26 |
| 44 | 2006-05-08 | 4.28 | 44000 | 31973.28 |
| 45 | 2006-06-01 | 6.28 | 45000 | 47914.06 |
| 46 | 2006-07-13 | 7.01 | 46000 | 54483.69 |
| 47 | 2006-08-30 | 6.66 | 47000 | 52763.39 |
| 48 | 2006-09-01 | 6.25 | 48000 | 50515.19 |
| 49 | 2006-10-09 | 6.6 | 49000 | 54344.05 |
| 50 | 2006-11-01 | 6.06 | 50000 | 50897.71 |
| 51 | 2006-12-01 | 5.59 | 51000 | 47950.20 |
| 52 | 2007-01-04 | 6.14 | 52000 | 53668.02 |
| 53 | 2007-02-01 | 7.4 | 53000 | 65681.33 |
| 54 | 2007-03-01 | 8.46 | 54000 | 76089.74 |
| 55 | 2007-04-02 | 10.37 | 55000 | 94268.39 |
| 56 | 2007-05-08 | 15.08 | 56000 | 138084.60 |
| 57 | 2007-06-01 | 14.34 | 57000 | 132308.56 |
| 58 | 2007-07-02 | 11.89 | 58000 | 110703.54 |
| 59 | 2007-08-01 | 16.31 | 59000 | 152856.59 |
| 60 | 2007-09-03 | 15.95 | 60000 | 150482.68 |
| 61 | 2007-10-08 | 25.71 | 61000 | 243564.87 |
| 62 | 2007-11-01 | 25.05 | 62000 | 238312.33 |
| 63 | 2007-12-03 | 23.89 | 63000 | 228276.71 |
| 64 | 2008-01-02 | 29.21 | 64000 | 280111.04 |
| 65 | 2008-02-01 | 24.15 | 65000 | 232587.87 |
| 66 | 2008-03-03 | 27.39 | 66000 | 264792.20 |
| 67 | 2008-04-01 | 19.16 | 67000 | 186228.87 |
| 68 | 2008-05-05 | 22.59 | 68000 | 220567.33 |
| 69 | 2008-06-02 | 21.29 | 69000 | 208874.21 |
| 70 | 2008-07-01 | 16.09 | 70000 | 158857.50 |
| 71 | 2008-08-01 | 19.17 | 71000 | 190266.51 |
| 72 | 2008-09-01 | 12.88 | 72000 | 128836.86 |
| 73 | 2008-10-06 | 8.9 | 73000 | 90025.47 |
| 74 | 2008-11-03 | 8.07 | 74000 | 82629.84 |
| 75 | 2008-12-01 | 11.23 | 75000 | 115985.51 |
| 76 | 2009-01-05 | 11.37 | 76000 | 118431.46 |
| 77 | 2009-02-02 | 12.4 | 77000 | 130160.08 |
| 78 | 2009-03-02 | 11.73 | 78000 | 124127.24 |
| 79 | 2009-04-01 | 14.43 | 79000 | 153698.72 |
| 80 | 2009-05-04 | 16.16 | 80000 | 173125.53 |
| 81 | 2009-06-01 | 15.37 | 81000 | 165662.09 |
| 82 | 2009-07-01 | 16.51 | 82000 | 178949.32 |
| 83 | 2009-08-03 | 33.08 | 83000 | 359548.97 |
| 84 | 2009-09-01 | 28.18 | 84000 | 307290.51 |
| 85 | 2009-10-09 | 28.73 | 85000 | 314288.02 |
| 86 | 2009-11-02 | 28.3 | 86000 | 310584.09 |
| 87 | 2009-12-01 | 34.51 | 87000 | 379737.00 |
| 88 | 2010-01-04 | 33.49 | 88000 | 369513.24 |
| 89 | 2010-02-01 | 32.33 | 89000 | 357714.34 |
| 90 | 2010-03-01 | 37.43 | 90000 | 415143.14 |
| 91 | 2010-04-01 | 33.28 | 91000 | 370114.71 |
| 92 | 2010-05-04 | 37.93 | 92000 | 422828.45 |
| 93 | 2010-06-01 | 32.59 | 93000 | 364300.27 |
| 94 | 2010-07-01 | 31.97 | 94000 | 358369.74 |
| 95 | 2010-08-02 | 38.3 | 95000 | 430326.27 |
| 96 | 2010-09-01 | 43.82 | 96000 | 493347.19 |
| 97 | 2010-10-08 | 56.82 | 97000 | 640707.60 |
| 98 | 2010-11-01 | 53.39 | 98000 | 603030.60 |
| 99 | 2010-12-01 | 57.67 | 99000 | 652372.45 |
| 100 | 2011-01-04 | 49.05 | 100000 | 555861.60 |
| 101 | 2011-02-01 | 44.08 | 101000 | 500538.82 |
| 102 | 2011-03-01 | 45.41 | 102000 | 516641.29 |
| 103 | 2011-04-01 | 40.52 | 103000 | 462006.50 |
| 104 | 2011-05-03 | 38.25 | 104000 | 437124.10 |
| 105 | 2011-06-01 | 39.62 | 105000 | 453780.57 |
| 106 | 2011-07-01 | 37.67 | 106000 | 432446.59 |
| 107 | 2011-08-01 | 43.87 | 107000 | 504621.77 |
| 108 | 2011-09-01 | 43.77 | 108000 | 504471.50 |
| 109 | 2011-10-10 | 34.84 | 109000 | 402548.71 |
| 110 | 2011-11-01 | 35.42 | 110000 | 410250.16 |
| 111 | 2011-12-01 | 37.89 | 111000 | 439858.79 |
| 112 | 2012-01-04 | 26.87 | 112000 | 312929.42 |
| 113 | 2012-02-01 | 31.91 | 113000 | 372625.52 |
| 114 | 2012-03-01 | 38.43 | 114000 | 449762.11 |
| 115 | 2012-04-05 | 39.83 | 115000 | 467146.88 |
| 116 | 2012-05-02 | 34.85 | 116000 | 409738.86 |
| 117 | 2012-06-01 | 38.02 | 117000 | 448009.23 |
| 118 | 2012-07-02 | 38.64 | 118000 | 456315.01 |
| 119 | 2012-08-01 | 40.6 | 119000 | 480461.42 |
| 120 | 2012-09-03 | 37.23 | 120000 | 441580.76 |
| 121 | 2012-10-08 | 37.96 | 121000 | 451239.20 |
| 122 | 2012-11-01 | 45.59 | 122000 | 542938.76 |
| 123 | 2012-12-03 | 36.84 | 123000 | 439733.58 |
| 124 | 2013-01-04 | 48.61 | 124000 | 581223.92 |
| 125 | 2013-02-01 | 51.06 | 125000 | 611518.27 |
| 126 | 2013-03-01 | 55.3 | 126000 | 663298.48 |
| 127 | 2013-04-01 | 40.98 | 127000 | 492536.56 |
| 128 | 2013-05-02 | 34.14 | 128000 | 411326.95 |
| 129 | 2013-06-03 | 41.26 | 129000 | 498110.42 |
| 130 | 2013-07-01 | 34.9 | 130000 | 422329.46 |
| 131 | 2013-08-01 | 36.44 | 131000 | 441965.21 |
| 132 | 2013-09-02 | 33.75 | 132000 | 410339.34 |
| 133 | 2013-10-08 | 31.16 | 133000 | 379849.60 |
| 134 | 2013-11-01 | 30.28 | 134000 | 370122.14 |
| 135 | 2013-12-02 | 31.02 | 135000 | 380167.40 |
| 136 | 2014-01-02 | 34.71 | 136000 | 426390.40 |
| 137 | 2014-02-07 | 29.83 | 137000 | 367442.69 |
| 138 | 2014-03-03 | 29.59 | 138000 | 365486.39 |
| 139 | 2014-04-01 | 29.43 | 139000 | 364510.12 |
| 140 | 2014-05-05 | 30.6 | 140000 | 380001.35 |
| 141 | 2014-06-03 | 29.33 | 141000 | 365230.06 |
| 142 | 2014-07-01 | 28.43 | 142000 | 355022.86 |
| 143 | 2014-08-01 | 33.18 | 143000 | 415339.02 |
| 144 | 2014-09-01 | 34.66 | 144000 | 434865.30 |
| 145 | 2014-10-08 | 35.61 | 145000 | 447784.57 |
| 146 | 2014-12-02 | 39.05 | 146000 | 492041.49 |
| 147 | 2015-01-05 | 66.64 | 147000 | 840683.61 |
| 148 | 2015-02-02 | 58.76 | 148000 | 742275.05 |
| 149 | 2015-03-02 | 62.5 | 149000 | 790519.92 |
| 150 | 2015-04-01 | 69.56 | 150000 | 880817.05 |
| 151 | 2015-05-04 | 86.42 | 151000 | 1095310.08 |
| 152 | 2015-06-01 | 95.93 | 152000 | 1216842.35 |
| 153 | 2015-07-01 | 99.5 | 153000 | 1263126.70 |
| 154 | 2015-08-03 | 74.97 | 154000 | 952724.71 |
| 155 | 2015-09-01 | 63.82 | 155000 | 812029.62 |
| 156 | 2015-10-08 | 80.47 | 156000 | 1024880.03 |
| 157 | 2015-11-02 | 82.21 | 157000 | 1048040.98 |
| 158 | 2015-12-01 | 72.81 | 158000 | 929206.59 |
| 159 | 2016-01-04 | 72.25 | 159000 | 923059.83 |
| 160 | 2016-02-01 | 59.16 | 160000 | 756823.11 |
| 161 | 2016-03-01 | 65.19 | 161000 | 834963.80 |
| 162 | 2016-04-01 | 67.09 | 162000 | 860299.30 |
| 163 | 2016-05-03 | 69.64 | 163000 | 893998.11 |
| 164 | 2016-06-01 | 66.7 | 164000 | 857256.09 |
| 165 | 2016-07-01 | 79.03 | 165000 | 1016726.36 |
| 166 | 2016-08-01 | 81.76 | 166000 | 1052848.00 |
| 167 | 2016-09-01 | 83.49 | 167000 | 1076125.73 |
| 168 | 2016-10-10 | 77.41 | 168000 | 998758.93 |
| 169 | 2016-11-01 | 85.6 | 169000 | 1105427.90 |
| 170 | 2016-12-01 | 80.53 | 170000 | 1040954.55 |
| 171 | 2017-01-03 | 77.96 | 171000 | 1008733.97 |
| 172 | 2017-11-08 | 83.23 | 172000 | 1077923.14 |
| 173 | 2017-12-01 | 102.14 | 173000 | 1323829.14 |
| 174 | 2018-01-02 | 102.53 | 174000 | 1329883.91 |
| 175 | 2018-02-01 | 94.15 | 175000 | 1222189.60 |
| 176 | 2018-03-01 | 89.14 | 176000 | 1158153.28 |
| 177 | 2018-04-02 | 81.34 | 177000 | 1057811.62 |
| 178 | 2018-05-02 | 77.64 | 178000 | 1010693.80 |
| 179 | 2018-06-01 | 95.19 | 179000 | 1240154.34 |
| 180 | 2018-07-02 | 94.9 | 180000 | 1237376.16 |
| 181 | 2018-08-01 | 94.49 | 181000 | 1233030.28 |
| 182 | 2018-09-03 | 82.43 | 182000 | 1076655.48 |
| 183 | 2018-10-08 | 80.89 | 183000 | 1057540.84 |
| 184 | 2018-11-01 | 65.19 | 184000 | 853281.96 |
| 185 | 2018-12-03 | 70.65 | 185000 | 925748.74 |
| 186 | 2019-01-02 | 59.73 | 186000 | 783660.61 |
| 187 | 2019-02-01 | 66.14 | 187000 | 868760.13 |
| 188 | 2019-03-01 | 75.52 | 188000 | 992968.03 |
| 189 | 2019-04-01 | 90.44 | 189000 | 1190142.32 |
| 190 | 2019-05-06 | 75.29 | 190000 | 991776.38 |
| 191 | 2019-06-03 | 72.92 | 191000 | 961556.96 |
| 192 | 2019-07-01 | 84.66 | 192000 | 1117366.05 |
| 193 | 2019-08-01 | 76.91 | 193000 | 1016079.41 |
| 194 | 2019-09-02 | 78.04 | 194000 | 1032008.15 |
| 195 | 2019-10-08 | 79.16 | 195000 | 1047819.14 |
| 196 | 2019-11-01 | 71.83 | 196000 | 951793.94 |
| 197 | 2019-12-02 | 69.11 | 197000 | 916752.18 |
| 198 | 2020-01-02 | 71.12 | 198000 | 944415.07 |
| 199 | 2020-02-03 | 61.59 | 199000 | 818864.51 |
| 200 | 2020-03-02 | 61.71 | 200000 | 821459.96 |
| 201 | 2020-04-01 | 54.38 | 201000 | 724885.80 |
| 202 | 2020-05-06 | 55.68 | 202000 | 743214.81 |
| 203 | 2020-06-01 | 62.36 | 203000 | 833379.23 |
| 204 | 2020-07-01 | 89.39 | 204000 | 1195608.23 |
| 205 | 2020-08-03 | 82.47 | 205000 | 1104051.92 |
| 206 | 2020-09-01 | 83.36 | 206000 | 1116966.63 |
| 207 | 2020-10-09 | 71.65 | 207000 | 961060.69 |
| 208 | 2020-11-02 | 87.86 | 208000 | 1179489.77 |
| 209 | 2020-12-01 | 118.08 | 209000 | 1586182.70 |
| 210 | 2021-01-04 | 209.94 | 210000 | 2821149.02 |
| 211 | 2021-02-01 | 156.53 | 211000 | 2104431.72 |
| 212 | 2021-03-01 | 132.93 | 212000 | 1788146.93 |
| 213 | 2021-04-01 | 130.38 | 213000 | 1754844.85 |
| 214 | 2021-05-06 | 131.04 | 214000 | 1764728.10 |
| 215 | 2021-06-01 | 179.01 | 215000 | 2411744.64 |
| 216 | 2021-07-01 | 166.29 | 216000 | 2241372.13 |
| 217 | 2021-08-02 | 137.66 | 217000 | 1856477.11 |
| 218 | 2021-09-01 | 130.21 | 218000 | 1757006.71 |
| 219 | 2021-10-08 | 141.27 | 219000 | 1907246.36 |
| 220 | 2021-11-01 | 131.86 | 220000 | 1781204.61 |
| 221 | 2021-12-01 | 141.39 | 221000 | 1910938.72 |
| 222 | 2022-01-04 | 173.21 | 222000 | 2341997.92 |
| 223 | 2022-02-07 | 140.5 | 223000 | 1900721.19 |
| 224 | 2022-03-01 | 155.7 | 224000 | 2107350.81 |
| 225 | 2022-04-01 | 126.66 | 225000 | 1715303.49 |
| 226 | 2022-05-05 | 135.41 | 226000 | 1834801.09 |
| 227 | 2022-06-01 | 153.28 | 227000 | 2077939.01 |
| 228 | 2022-07-01 | 174.27 | 228000 | 2363489.76 |
| 229 | 2022-08-01 | 164.34 | 229000 | 2229816.82 |
| 230 | 2022-09-01 | 157.3 | 230000 | 2135295.89 |
| 231 | 2022-10-10 | 140.14 | 231000 | 1903354.52 |
| 232 | 2022-11-01 | 138.67 | 232000 | 1884389.26 |
| 233 | 2022-12-01 | 149.73 | 233000 | 2035683.81 |
| 234 | 2023-01-03 | 166.47 | 234000 | 2264275.79 |
| 235 | 2023-02-01 | 182.55 | 235000 | 2483991.20 |
| 236 | 2023-03-01 | 233.31 | 236000 | 3175691.79 |
| 237 | 2023-04-03 | 226.44 | 237000 | 3083181.00 |
| 238 | 2023-05-04 | 190.84 | 238000 | 2599455.50 |
| 239 | 2023-06-01 | 162.92 | 239000 | 2220153.69 |
| 240 | 2023-07-03 | 158.13 | 240000 | 2155879.10 |
| 241 | 2023-08-01 | 174.75 | 241000 | 2383469.31 |
| 242 | 2023-09-01 | 150.14 | 242000 | 2048805.91 |
| 243 | 2023-10-09 | 144.64 | 243000 | 1974753.07 |
| 244 | 2023-11-01 | 149.19 | 244000 | 2037873.69 |
| 245 | 2023-12-01 | 144.58 | 245000 | 1975903.00 |
| 246 | 2024-01-02 | 138.07 | 246000 | 1887934.07 |
| 247 | 2024-02-01 | 111.63 | 247000 | 1527400.23 |
| 248 | 2024-03-01 | 120.51 | 248000 | 1649902.64 |
| 249 | 2024-04-01 | 125.12 | 249000 | 1714018.16 |
| 250 | 2024-05-06 | 141.27 | 250000 | 1936256.92 |
| 251 | 2024-06-03 | 140.09 | 251000 | 1921083.75 |
| 252 | 2024-07-01 | 119.62 | 252000 | 1641374.32 |
| 253 | 2024-08-01 | 113.35 | 253000 | 1556340.07 |
| 254 | 2024-09-02 | 114.18 | 254000 | 1568736.29 |
| 255 | 2024-10-08 | 149.96 | 255000 | 2061323.13 |
| 256 | 2024-11-01 | 135.23 | 256000 | 1859847.20 |
| 257 | 2024-12-02 | 139.79 | 257000 | 1923561.86 |
| 258 | 2025-01-02 | 130.68 | 258000 | 1799204.91 |
| 259 | 2025-02-05 | 119.26 | 259000 | 1642974.11 |
| 260 | 2025-03-03 | 121.45 | 260000 | 1674144.44 |
| 261 | 2025-04-01 | 120.98 | 261000 | 1668665.66 |
| 262 | 2025-05-06 | 115.6 | 262000 | 1595459.83 |
| 263 | 2025-06-03 | 111.4 | 263000 | 1538493.30 |
| 264 | 2025-07-01 | 113.05 | 264000 | 1562280.68 |
| 265 | 2025-08-01 | 113.76 | 265000 | 1573092.44 |
| 266 | 2025-09-01 | 122.69 | 266000 | 1697577.98 |
| 267 | 2025-10-09 | 115.18 | 267000 | 1594667.22 |
| 268 | 2025-11-03 | 114.53 | 268000 | 1586667.97 |