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 | 2002-09-19 | 20.91 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 19.96 | 2000 | 1954.57 |
| 3 | 2002-11-01 | 17.54 | 3000 | 2717.59 |
| 4 | 2002-12-02 | 17.11 | 4000 | 3650.97 |
| 5 | 2003-01-02 | 15.11 | 5000 | 4224.20 |
| 6 | 2003-02-10 | 16.34 | 6000 | 5568.07 |
| 7 | 2003-03-03 | 17.46 | 7000 | 6949.72 |
| 8 | 2003-04-01 | 16.52 | 8000 | 7575.57 |
| 9 | 2003-05-12 | 14.13 | 9000 | 7479.59 |
| 10 | 2003-06-02 | 15.53 | 10000 | 9220.66 |
| 11 | 2003-07-01 | 14.28 | 11000 | 9478.50 |
| 12 | 2003-08-01 | 13.81 | 12000 | 10166.53 |
| 13 | 2003-09-01 | 14.8 | 13000 | 11895.34 |
| 14 | 2003-10-08 | 12.91 | 14000 | 11376.27 |
| 15 | 2003-11-03 | 12.21 | 15000 | 11759.43 |
| 16 | 2003-12-01 | 11.83 | 16000 | 12393.46 |
| 17 | 2004-01-02 | 12.37 | 17000 | 13959.18 |
| 18 | 2004-02-02 | 13.44 | 18000 | 16166.64 |
| 19 | 2004-03-01 | 14.71 | 19000 | 18694.29 |
| 20 | 2004-04-01 | 15.29 | 20000 | 20431.39 |
| 21 | 2004-05-10 | 13.44 | 21000 | 18959.31 |
| 22 | 2004-06-01 | 13.78 | 22000 | 20438.94 |
| 23 | 2004-07-01 | 11.08 | 23000 | 17434.21 |
| 24 | 2004-08-02 | 8.67 | 24000 | 14642.11 |
| 25 | 2004-09-01 | 7.71 | 25000 | 14020.84 |
| 26 | 2004-10-08 | 8.67 | 26000 | 16766.62 |
| 27 | 2004-11-01 | 7.37 | 27000 | 15252.60 |
| 28 | 2004-12-01 | 8.83 | 28000 | 19274.14 |
| 29 | 2005-01-04 | 7.83 | 29000 | 18091.34 |
| 30 | 2005-02-01 | 7.14 | 30000 | 17497.09 |
| 31 | 2005-03-01 | 8.46 | 31000 | 21731.84 |
| 32 | 2005-04-01 | 7.4 | 32000 | 20008.94 |
| 33 | 2005-05-09 | 6.56 | 33000 | 18737.65 |
| 34 | 2005-06-01 | 6.69 | 34000 | 20108.98 |
| 35 | 2005-07-01 | 7.32 | 35000 | 23002.65 |
| 36 | 2005-08-01 | 6.93 | 36000 | 22777.10 |
| 37 | 2005-09-01 | 7.88 | 37000 | 26899.50 |
| 38 | 2005-10-10 | 7.89 | 38000 | 27933.64 |
| 39 | 2005-11-01 | 7.1 | 39000 | 26136.73 |
| 40 | 2005-12-01 | 7.37 | 40000 | 28130.67 |
| 41 | 2006-01-04 | 7.59 | 41000 | 29970.39 |
| 42 | 2006-02-06 | 8.35 | 42000 | 33971.37 |
| 43 | 2006-03-01 | 7.86 | 43000 | 32977.84 |
| 44 | 2006-04-06 | 8.19 | 44000 | 35362.41 |
| 45 | 2006-05-12 | 11.61 | 45000 | 51129.13 |
| 46 | 2006-06-01 | 12.36 | 46000 | 55432.05 |
| 47 | 2006-07-03 | 14.01 | 47000 | 63831.96 |
| 48 | 2006-08-01 | 11.64 | 48000 | 54033.83 |
| 49 | 2006-09-01 | 11.76 | 49000 | 55590.88 |
| 50 | 2006-10-09 | 12.98 | 50000 | 62357.96 |
| 51 | 2006-11-01 | 12.77 | 51000 | 62349.09 |
| 52 | 2006-12-01 | 13.43 | 52000 | 66571.52 |
| 53 | 2007-01-04 | 14.85 | 53000 | 74610.35 |
| 54 | 2007-02-01 | 16.49 | 54000 | 83850.15 |
| 55 | 2007-03-01 | 19.1 | 55000 | 98121.76 |
| 56 | 2007-04-02 | 23.14 | 56000 | 119876.31 |
| 57 | 2007-05-08 | 32.32 | 57000 | 168433.11 |
| 58 | 2007-06-01 | 27.95 | 58000 | 146659.21 |
| 59 | 2007-07-02 | 21.58 | 59000 | 114234.55 |
| 60 | 2007-08-01 | 23.73 | 60000 | 126615.66 |
| 61 | 2007-09-03 | 28.19 | 61000 | 151412.78 |
| 62 | 2007-10-08 | 28.1 | 62000 | 151929.38 |
| 63 | 2007-11-01 | 22.31 | 63000 | 121624.36 |
| 64 | 2007-12-03 | 23.35 | 64000 | 128293.98 |
| 65 | 2008-01-02 | 28.19 | 65000 | 155886.83 |
| 66 | 2008-02-01 | 24.26 | 66000 | 135154.47 |
| 67 | 2008-03-03 | 28.75 | 67000 | 161168.63 |
| 68 | 2008-04-01 | 20 | 68000 | 113117.31 |
| 69 | 2008-05-05 | 22.31 | 69000 | 127182.36 |
| 70 | 2008-06-02 | 23.63 | 70000 | 135707.26 |
| 71 | 2008-07-01 | 17.87 | 71000 | 103627.54 |
| 72 | 2008-08-01 | 20.1 | 72000 | 117559.24 |
| 73 | 2008-09-01 | 15.1 | 73000 | 89315.65 |
| 74 | 2008-10-06 | 13.96 | 74000 | 83572.61 |
| 75 | 2008-11-03 | 11.98 | 75000 | 72719.19 |
| 76 | 2008-12-01 | 14.08 | 76000 | 86466.29 |
| 77 | 2009-01-05 | 15.68 | 77000 | 97292.01 |
| 78 | 2009-02-02 | 16.96 | 78000 | 106234.21 |
| 79 | 2009-03-02 | 17.61 | 79000 | 111305.69 |
| 80 | 2009-04-01 | 23.03 | 80000 | 146563.32 |
| 81 | 2009-05-04 | 21.98 | 81000 | 140881.10 |
| 82 | 2009-06-01 | 22.75 | 82000 | 146816.42 |
| 83 | 2009-07-01 | 23.79 | 83000 | 154528.03 |
| 84 | 2009-08-03 | 26.52 | 84000 | 173260.76 |
| 85 | 2009-09-01 | 20.33 | 85000 | 133820.18 |
| 86 | 2009-10-09 | 21.84 | 86000 | 144759.60 |
| 87 | 2009-11-02 | 23.68 | 87000 | 157955.47 |
| 88 | 2009-12-01 | 26.95 | 88000 | 180767.73 |
| 89 | 2010-01-04 | 27.82 | 89000 | 187603.27 |
| 90 | 2010-02-01 | 28.12 | 90000 | 190626.31 |
| 91 | 2010-03-01 | 30.7 | 91000 | 209116.21 |
| 92 | 2010-04-01 | 32.58 | 92000 | 222922.02 |
| 93 | 2010-05-04 | 34.44 | 93000 | 236648.70 |
| 94 | 2010-06-01 | 28.81 | 94000 | 198963.09 |
| 95 | 2010-07-01 | 26.93 | 95000 | 186979.73 |
| 96 | 2010-08-02 | 32.11 | 96000 | 223945.39 |
| 97 | 2010-09-01 | 33.32 | 97000 | 233384.31 |
| 98 | 2010-10-08 | 33.05 | 98000 | 232493.14 |
| 99 | 2010-11-01 | 39.3 | 99000 | 277459.32 |
| 100 | 2010-12-01 | 44.11 | 100000 | 312418.08 |
| 101 | 2011-01-04 | 40.6 | 101000 | 288557.79 |
| 102 | 2011-02-01 | 36.86 | 102000 | 262976.36 |
| 103 | 2011-03-01 | 40.02 | 103000 | 286521.26 |
| 104 | 2011-04-01 | 39.72 | 104000 | 285373.43 |
| 105 | 2011-05-03 | 38.14 | 105000 | 275021.72 |
| 106 | 2011-06-01 | 34.83 | 106000 | 252153.81 |
| 107 | 2011-07-01 | 34.73 | 107000 | 252429.86 |
| 108 | 2011-08-01 | 34.28 | 108000 | 250159.10 |
| 109 | 2011-09-01 | 39.26 | 109000 | 287500.76 |
| 110 | 2011-10-10 | 34.52 | 110000 | 253789.77 |
| 111 | 2011-11-01 | 35.73 | 111000 | 263685.65 |
| 112 | 2011-12-01 | 34.44 | 112000 | 255165.51 |
| 113 | 2012-01-04 | 29.99 | 113000 | 223195.52 |
| 114 | 2012-02-01 | 29.83 | 114000 | 223004.74 |
| 115 | 2012-03-01 | 32.81 | 115000 | 246282.79 |
| 116 | 2012-04-05 | 34.54 | 116000 | 260268.75 |
| 117 | 2012-05-02 | 36.05 | 117000 | 272647.03 |
| 118 | 2012-06-01 | 33.74 | 118000 | 256176.44 |
| 119 | 2012-07-02 | 31.06 | 119000 | 236828.11 |
| 120 | 2012-08-01 | 29.16 | 120000 | 223340.87 |
| 121 | 2012-09-03 | 31.02 | 121000 | 238586.90 |
| 122 | 2012-10-08 | 29.28 | 122000 | 226203.88 |
| 123 | 2012-11-01 | 30.15 | 123000 | 233925.10 |
| 124 | 2012-12-03 | 24.98 | 124000 | 194812.57 |
| 125 | 2013-01-04 | 30.19 | 125000 | 236444.02 |
| 126 | 2013-02-01 | 31.93 | 126000 | 251071.46 |
| 127 | 2013-03-01 | 35.12 | 127000 | 277155.02 |
| 128 | 2013-04-01 | 30.46 | 128000 | 241379.89 |
| 129 | 2013-05-02 | 31.1 | 129000 | 247451.57 |
| 130 | 2013-06-03 | 35.91 | 130000 | 286723.01 |
| 131 | 2013-07-01 | 30.15 | 131000 | 241732.36 |
| 132 | 2013-08-01 | 33.82 | 132000 | 272157.16 |
| 133 | 2013-09-02 | 34.77 | 133000 | 280802.02 |
| 134 | 2013-10-08 | 34.29 | 134000 | 277925.55 |
| 135 | 2013-11-01 | 31.57 | 135000 | 256879.54 |
| 136 | 2013-12-02 | 32.12 | 136000 | 262354.80 |
| 137 | 2014-01-02 | 37.14 | 137000 | 304357.94 |
| 138 | 2014-02-07 | 44.09 | 138000 | 362312.38 |
| 139 | 2014-03-03 | 40.53 | 139000 | 334057.85 |
| 140 | 2014-04-01 | 37.93 | 140000 | 313628.04 |
| 141 | 2014-05-05 | 35.08 | 141000 | 291062.52 |
| 142 | 2014-06-03 | 35.22 | 142000 | 293224.12 |
| 143 | 2014-07-01 | 39.45 | 143000 | 329440.98 |
| 144 | 2014-08-01 | 39.45 | 144000 | 330440.98 |
| 145 | 2014-09-01 | 46.75 | 145000 | 392587.22 |
| 146 | 2014-10-08 | 59.94 | 146000 | 504351.41 |
| 147 | 2014-11-03 | 55.01 | 147000 | 463869.05 |
| 148 | 2014-12-01 | 57.22 | 148000 | 483504.76 |
| 149 | 2015-01-05 | 47.11 | 149000 | 399076.01 |
| 150 | 2015-02-02 | 50.11 | 150000 | 425489.47 |
| 151 | 2015-03-02 | 53.78 | 151000 | 457651.84 |
| 152 | 2015-04-01 | 63.73 | 152000 | 543323.39 |
| 153 | 2015-05-04 | 85.92 | 153000 | 733501.89 |
| 154 | 2015-06-01 | 109.83 | 154000 | 938622.35 |
| 155 | 2015-07-01 | 75.95 | 155000 | 650079.19 |
| 156 | 2015-08-03 | 59.65 | 156000 | 511562.53 |
| 157 | 2015-09-01 | 49.62 | 157000 | 426544.55 |
| 158 | 2015-10-08 | 55.54 | 158000 | 478434.19 |
| 159 | 2015-11-02 | 73.66 | 159000 | 635523.99 |
| 160 | 2015-12-01 | 72.6 | 160000 | 627378.52 |
| 161 | 2016-01-04 | 68.61 | 161000 | 593898.62 |
| 162 | 2016-02-01 | 53.88 | 162000 | 467393.50 |
| 163 | 2016-03-01 | 52.7 | 163000 | 458157.34 |
| 164 | 2016-04-01 | 69.24 | 164000 | 602950.93 |
| 165 | 2016-05-03 | 69 | 165000 | 601860.98 |
| 166 | 2016-06-01 | 66.1 | 166000 | 577565.37 |
| 167 | 2016-07-01 | 67.09 | 167000 | 587215.75 |
| 168 | 2016-08-01 | 61.56 | 168000 | 539813.55 |
| 169 | 2016-09-01 | 65.31 | 169000 | 573696.93 |
| 170 | 2016-10-10 | 67.72 | 170000 | 595866.89 |
| 171 | 2016-11-01 | 68.31 | 171000 | 602058.28 |
| 172 | 2016-12-01 | 68.71 | 172000 | 606583.73 |
| 173 | 2017-01-03 | 70.84 | 173000 | 626387.74 |
| 174 | 2017-02-03 | 63.57 | 174000 | 563104.30 |
| 175 | 2017-03-01 | 66.81 | 175000 | 592804.28 |
| 176 | 2017-04-05 | 67.56 | 176000 | 600459.02 |
| 177 | 2017-05-02 | 57.41 | 177000 | 511247.96 |
| 178 | 2017-06-01 | 49.12 | 178000 | 438423.79 |
| 179 | 2017-07-03 | 53.45 | 179000 | 478071.49 |
| 180 | 2017-08-01 | 49.27 | 180000 | 441684.42 |
| 181 | 2017-09-01 | 52.9 | 181000 | 475225.82 |
| 182 | 2017-10-09 | 54.16 | 182000 | 487545.00 |
| 183 | 2017-11-01 | 50.49 | 183000 | 455507.88 |
| 184 | 2017-12-01 | 45.91 | 184000 | 415188.29 |
| 185 | 2018-01-02 | 43.86 | 185000 | 397649.06 |
| 186 | 2018-02-01 | 40.94 | 186000 | 372175.39 |
| 187 | 2018-03-01 | 44.57 | 187000 | 406174.82 |
| 188 | 2018-04-02 | 53.26 | 188000 | 486368.43 |
| 189 | 2018-05-02 | 44.21 | 189000 | 404724.15 |
| 190 | 2018-06-01 | 40.06 | 190000 | 367732.63 |
| 191 | 2018-07-02 | 34.41 | 191000 | 316868.19 |
| 192 | 2018-08-01 | 39.19 | 192000 | 361885.34 |
| 193 | 2018-09-03 | 33.19 | 193000 | 307480.59 |
| 194 | 2018-10-08 | 32.64 | 194000 | 303385.25 |
| 195 | 2018-11-01 | 32.75 | 195000 | 305407.69 |
| 196 | 2018-12-03 | 34.41 | 196000 | 321887.89 |
| 197 | 2019-01-02 | 36.11 | 197000 | 338790.52 |
| 198 | 2019-02-01 | 34.69 | 198000 | 326467.83 |
| 199 | 2019-03-01 | 41.24 | 199000 | 389109.92 |
| 200 | 2019-04-01 | 44.56 | 200000 | 421434.97 |
| 201 | 2019-05-06 | 37.1 | 201000 | 351880.55 |
| 202 | 2019-06-03 | 39.31 | 202000 | 373841.63 |
| 203 | 2019-07-01 | 40.53 | 203000 | 386443.94 |
| 204 | 2019-08-01 | 38.32 | 204000 | 366372.11 |
| 205 | 2019-09-02 | 38.83 | 205000 | 372248.15 |
| 206 | 2019-10-08 | 39.82 | 206000 | 382738.90 |
| 207 | 2019-11-01 | 40.96 | 207000 | 394696.26 |
| 208 | 2019-12-02 | 35.55 | 208000 | 343564.75 |
| 209 | 2020-01-02 | 38 | 209000 | 368242.21 |
| 210 | 2020-02-03 | 33.3 | 210000 | 323696.46 |
| 211 | 2020-03-02 | 36.9 | 211000 | 359690.67 |
| 212 | 2020-04-01 | 39.46 | 212000 | 385644.82 |
| 213 | 2020-05-06 | 44.72 | 213000 | 438051.10 |
| 214 | 2020-06-01 | 41.48 | 214000 | 407313.95 |
| 215 | 2020-07-01 | 41.28 | 215000 | 406350.04 |
| 216 | 2020-08-03 | 49.37 | 216000 | 486985.99 |
| 217 | 2020-09-01 | 44.79 | 217000 | 442808.84 |
| 218 | 2020-10-09 | 40.48 | 218000 | 401198.75 |
| 219 | 2020-11-02 | 40.8 | 219000 | 405370.28 |
| 220 | 2020-12-01 | 42.65 | 220000 | 424751.04 |
| 221 | 2021-01-04 | 39.85 | 221000 | 397865.86 |
| 222 | 2021-02-01 | 35.03 | 222000 | 350742.56 |
| 223 | 2021-03-01 | 36.73 | 223000 | 368764.04 |
| 224 | 2021-04-01 | 37.44 | 224000 | 376892.34 |
| 225 | 2021-05-06 | 36.3 | 225000 | 366416.45 |
| 226 | 2021-06-01 | 38.82 | 226000 | 392853.62 |
| 227 | 2021-07-01 | 38.36 | 227000 | 389198.48 |
| 228 | 2021-08-02 | 39.78 | 228000 | 404605.72 |
| 229 | 2021-09-01 | 41.91 | 229000 | 427270.13 |
| 230 | 2021-10-08 | 38.87 | 230000 | 397277.50 |
| 231 | 2021-11-01 | 36.66 | 231000 | 375689.82 |
| 232 | 2021-12-01 | 39.82 | 232000 | 409073.34 |
| 233 | 2022-01-04 | 43.73 | 233000 | 450241.01 |
| 234 | 2022-02-07 | 39.31 | 234000 | 405733.00 |
| 235 | 2022-03-01 | 42.54 | 235000 | 440071.02 |
| 236 | 2022-04-01 | 41.56 | 236000 | 430933.04 |
| 237 | 2022-05-05 | 35.2 | 237000 | 365986.60 |
| 238 | 2022-06-01 | 44.08 | 238000 | 459315.04 |
| 239 | 2022-07-01 | 43.78 | 239000 | 457189.03 |
| 240 | 2022-08-01 | 49.7 | 240000 | 520010.84 |
| 241 | 2022-09-01 | 43.58 | 241000 | 456977.31 |
| 242 | 2022-10-10 | 38.72 | 242000 | 407015.64 |
| 243 | 2022-11-01 | 44.81 | 243000 | 472032.30 |
| 244 | 2022-12-01 | 46.46 | 244000 | 490413.54 |
| 245 | 2023-01-03 | 43.11 | 245000 | 456052.26 |
| 246 | 2023-02-01 | 50.22 | 246000 | 532267.55 |
| 247 | 2023-03-01 | 50.77 | 247000 | 539096.85 |
| 248 | 2023-04-03 | 50.49 | 248000 | 537123.69 |
| 249 | 2023-05-04 | 48.64 | 249000 | 518442.99 |
| 250 | 2023-06-01 | 72.17 | 250000 | 770244.05 |
| 251 | 2023-07-03 | 60.36 | 251000 | 645200.23 |
| 252 | 2023-08-01 | 55.86 | 252000 | 598098.82 |
| 253 | 2023-09-01 | 54.52 | 253000 | 584751.30 |
| 254 | 2023-10-09 | 61.43 | 254000 | 659864.13 |
| 255 | 2023-11-01 | 55.55 | 255000 | 597702.79 |
| 256 | 2023-12-01 | 58.51 | 256000 | 630551.58 |
| 257 | 2024-01-02 | 62.42 | 257000 | 673688.94 |
| 258 | 2024-02-01 | 50.77 | 258000 | 548952.38 |
| 259 | 2024-03-01 | 66.37 | 259000 | 718627.92 |
| 260 | 2024-04-01 | 69.21 | 260000 | 750378.30 |
| 261 | 2024-05-06 | 66.6 | 261000 | 723080.55 |
| 262 | 2024-06-03 | 59.18 | 262000 | 643521.13 |
| 263 | 2024-07-01 | 57.92 | 263000 | 630819.93 |
| 264 | 2024-08-01 | 54.76 | 264000 | 597403.65 |
| 265 | 2024-09-02 | 49.71 | 265000 | 543310.73 |
| 266 | 2024-10-08 | 63.37 | 266000 | 693609.15 |
| 267 | 2024-11-01 | 63.05 | 267000 | 691106.63 |
| 268 | 2024-12-02 | 66.05 | 268000 | 724990.37 |
| 269 | 2025-01-02 | 61.28 | 269000 | 673633.00 |
| 270 | 2025-02-05 | 65.46 | 270000 | 720582.51 |
| 271 | 2025-03-03 | 67.59 | 271000 | 745029.52 |
| 272 | 2025-04-01 | 67.59 | 272000 | 746029.52 |
| 273 | 2025-05-06 | 64.71 | 273000 | 715241.31 |
| 274 | 2025-06-03 | 64.91 | 274000 | 718451.91 |
| 275 | 2025-07-01 | 68.38 | 275000 | 757859.37 |
| 276 | 2025-08-01 | 70.36 | 276000 | 780803.82 |
| 277 | 2025-09-01 | 71.98 | 277000 | 799781.40 |
| 278 | 2025-10-09 | 70.2 | 278000 | 781003.53 |
| 279 | 2025-11-03 | 76.88 | 279000 | 856321.25 |