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 | 2002-07-16 | 16.56 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 16.48 | 2000 | 1995.17 |
| 3 | 2002-09-02 | 16.82 | 3000 | 3036.33 |
| 4 | 2002-10-08 | 16.2 | 4000 | 3924.41 |
| 5 | 2002-11-01 | 15.27 | 5000 | 4699.12 |
| 6 | 2002-12-02 | 14.73 | 6000 | 5532.94 |
| 7 | 2003-01-02 | 13.9 | 7000 | 6221.17 |
| 8 | 2003-02-10 | 15.16 | 8000 | 7785.11 |
| 9 | 2003-03-03 | 15.58 | 9000 | 9000.79 |
| 10 | 2003-04-01 | 14.65 | 10000 | 9463.52 |
| 11 | 2003-05-12 | 13.55 | 11000 | 9752.95 |
| 12 | 2003-06-02 | 13.69 | 12000 | 10853.71 |
| 13 | 2003-07-01 | 12.65 | 13000 | 11029.18 |
| 14 | 2003-08-01 | 12.24 | 14000 | 11671.71 |
| 15 | 2003-09-01 | 10.97 | 15000 | 11460.68 |
| 16 | 2003-10-08 | 10.93 | 16000 | 12418.89 |
| 17 | 2003-11-03 | 10.11 | 17000 | 12487.19 |
| 18 | 2003-12-01 | 9.34 | 18000 | 12536.14 |
| 19 | 2004-01-02 | 9.21 | 19000 | 13361.65 |
| 20 | 2004-02-02 | 10.09 | 20000 | 15638.33 |
| 21 | 2004-03-01 | 14.25 | 21000 | 23085.85 |
| 22 | 2004-04-01 | 14.4 | 22000 | 24328.86 |
| 23 | 2004-05-10 | 17.15 | 23000 | 29975.00 |
| 24 | 2004-06-01 | 17.49 | 24000 | 31569.25 |
| 25 | 2004-07-01 | 15.72 | 25000 | 29374.42 |
| 26 | 2004-08-02 | 17.49 | 26000 | 33681.85 |
| 27 | 2004-09-01 | 16.29 | 27000 | 32370.92 |
| 28 | 2004-10-08 | 16.8 | 28000 | 34384.37 |
| 29 | 2004-11-01 | 16.8 | 29000 | 35384.37 |
| 30 | 2004-12-01 | 18.46 | 30000 | 39880.68 |
| 31 | 2005-01-04 | 16.88 | 31000 | 37467.28 |
| 32 | 2005-02-01 | 13.68 | 32000 | 31364.48 |
| 33 | 2005-03-01 | 14.2 | 33000 | 33556.69 |
| 34 | 2005-04-01 | 11.76 | 34000 | 28790.61 |
| 35 | 2005-05-09 | 14.7 | 35000 | 36988.27 |
| 36 | 2005-06-01 | 12.29 | 36000 | 31924.20 |
| 37 | 2005-07-01 | 9.17 | 37000 | 24819.77 |
| 38 | 2005-08-01 | 8.21 | 38000 | 23221.41 |
| 39 | 2005-09-01 | 9.23 | 39000 | 27106.40 |
| 40 | 2005-10-10 | 9.29 | 40000 | 28282.61 |
| 41 | 2005-11-01 | 7.43 | 41000 | 23620.00 |
| 42 | 2005-12-01 | 8.05 | 42000 | 26590.98 |
| 43 | 2006-01-04 | 8.09 | 43000 | 27723.11 |
| 44 | 2006-02-06 | 9.13 | 44000 | 32287.02 |
| 45 | 2006-03-01 | 9.21 | 45000 | 33569.93 |
| 46 | 2006-04-03 | 8.51 | 46000 | 32018.47 |
| 47 | 2006-05-08 | 8.87 | 47000 | 34372.95 |
| 48 | 2006-06-01 | 10.55 | 48000 | 41883.28 |
| 49 | 2006-07-03 | 11.08 | 49000 | 44987.36 |
| 50 | 2006-08-01 | 12.2 | 50000 | 50534.82 |
| 51 | 2006-09-01 | 12.06 | 51000 | 50954.92 |
| 52 | 2006-10-09 | 11.95 | 52000 | 51490.15 |
| 53 | 2006-11-01 | 12.45 | 53000 | 54644.55 |
| 54 | 2006-12-01 | 13.62 | 54000 | 60779.82 |
| 55 | 2007-01-04 | 14.94 | 55000 | 67670.38 |
| 56 | 2007-02-01 | 18.79 | 56000 | 86108.86 |
| 57 | 2007-03-01 | 18.33 | 57000 | 85000.82 |
| 58 | 2007-04-02 | 21.07 | 58000 | 98706.89 |
| 59 | 2007-05-08 | 26.54 | 59000 | 125332.27 |
| 60 | 2007-06-01 | 29.13 | 60000 | 138563.26 |
| 61 | 2007-07-02 | 24.15 | 61000 | 115874.80 |
| 62 | 2007-08-01 | 26.96 | 62000 | 130357.54 |
| 63 | 2007-09-03 | 31.49 | 63000 | 153261.09 |
| 64 | 2007-10-08 | 30 | 64000 | 147009.29 |
| 65 | 2007-11-01 | 24.01 | 65000 | 118656.44 |
| 66 | 2007-12-03 | 22.82 | 66000 | 113775.50 |
| 67 | 2008-01-02 | 27.17 | 67000 | 136463.65 |
| 68 | 2008-02-01 | 22.29 | 68000 | 112953.43 |
| 69 | 2008-03-03 | 26.85 | 69000 | 137061.00 |
| 70 | 2008-04-01 | 18.82 | 70000 | 97070.32 |
| 71 | 2008-05-05 | 21.01 | 71000 | 109365.96 |
| 72 | 2008-06-02 | 18.85 | 72000 | 99122.24 |
| 73 | 2008-07-01 | 14.59 | 73000 | 77721.14 |
| 74 | 2008-08-01 | 16.03 | 74000 | 86392.04 |
| 75 | 2008-09-01 | 12.76 | 75000 | 69768.71 |
| 76 | 2008-10-06 | 12.51 | 76000 | 69401.77 |
| 77 | 2008-11-03 | 10.54 | 77000 | 59472.79 |
| 78 | 2008-12-01 | 12.51 | 78000 | 71588.68 |
| 79 | 2009-01-05 | 15.99 | 79000 | 92503.03 |
| 80 | 2009-02-02 | 16.79 | 80000 | 98131.08 |
| 81 | 2009-03-02 | 17.52 | 81000 | 103397.65 |
| 82 | 2009-04-01 | 20.63 | 82000 | 122751.91 |
| 83 | 2009-05-04 | 29.69 | 83000 | 177660.41 |
| 84 | 2009-06-01 | 26.62 | 84000 | 160290.00 |
| 85 | 2009-07-01 | 25.66 | 85000 | 155509.44 |
| 86 | 2009-08-03 | 29.28 | 86000 | 178448.03 |
| 87 | 2009-09-01 | 22.53 | 87000 | 138309.91 |
| 88 | 2009-10-09 | 23.22 | 88000 | 143545.76 |
| 89 | 2009-11-02 | 25.14 | 89000 | 156415.18 |
| 90 | 2009-12-01 | 29.44 | 90000 | 184168.77 |
| 91 | 2010-01-04 | 28.43 | 91000 | 178850.48 |
| 92 | 2010-02-01 | 29.19 | 92000 | 184631.57 |
| 93 | 2010-03-01 | 29.92 | 93000 | 190248.94 |
| 94 | 2010-04-01 | 30.22 | 94000 | 193156.52 |
| 95 | 2010-05-04 | 26.3 | 95000 | 169101.14 |
| 96 | 2010-06-01 | 23.08 | 96000 | 149397.50 |
| 97 | 2010-07-01 | 20.4 | 97000 | 133049.78 |
| 98 | 2010-08-02 | 24.2 | 98000 | 158833.57 |
| 99 | 2010-09-01 | 25.69 | 99000 | 169612.99 |
| 100 | 2010-10-08 | 26.21 | 100000 | 174046.18 |
| 101 | 2010-11-01 | 27.93 | 101000 | 186467.76 |
| 102 | 2010-12-01 | 27.38 | 102000 | 183795.82 |
| 103 | 2011-01-04 | 32.05 | 103000 | 216144.48 |
| 104 | 2011-02-01 | 28.82 | 104000 | 195361.44 |
| 105 | 2011-03-01 | 30.17 | 105000 | 205512.65 |
| 106 | 2011-04-01 | 31.52 | 106000 | 215708.61 |
| 107 | 2011-05-03 | 30.54 | 107000 | 210001.93 |
| 108 | 2011-06-01 | 27.26 | 108000 | 188447.70 |
| 109 | 2011-07-01 | 28.16 | 109000 | 195669.37 |
| 110 | 2011-08-01 | 27.36 | 110000 | 191110.58 |
| 111 | 2011-09-01 | 26.26 | 111000 | 184427.04 |
| 112 | 2011-10-10 | 23.83 | 112000 | 168360.87 |
| 113 | 2011-11-01 | 24.95 | 113000 | 177273.76 |
| 114 | 2011-12-01 | 24.68 | 114000 | 176355.37 |
| 115 | 2012-01-04 | 21.68 | 115000 | 155918.33 |
| 116 | 2012-02-01 | 22.76 | 116000 | 164685.48 |
| 117 | 2012-03-01 | 23.72 | 117000 | 172631.79 |
| 118 | 2012-04-05 | 22.6 | 118000 | 165480.54 |
| 119 | 2012-05-02 | 23.88 | 119000 | 175852.89 |
| 120 | 2012-06-01 | 24.29 | 120000 | 179872.14 |
| 121 | 2012-07-02 | 23.01 | 121000 | 171393.49 |
| 122 | 2012-08-01 | 21.77 | 122000 | 163157.17 |
| 123 | 2012-09-03 | 21.13 | 123000 | 159360.63 |
| 124 | 2012-10-08 | 20.22 | 124000 | 153497.49 |
| 125 | 2012-11-01 | 20.86 | 125000 | 159355.96 |
| 126 | 2012-12-03 | 18.8 | 126000 | 144618.99 |
| 127 | 2013-01-04 | 21.43 | 127000 | 165850.26 |
| 128 | 2013-02-01 | 23.67 | 128000 | 184185.99 |
| 129 | 2013-03-01 | 23.03 | 129000 | 180205.89 |
| 130 | 2013-04-01 | 23.88 | 130000 | 187856.99 |
| 131 | 2013-05-02 | 23.99 | 131000 | 189722.33 |
| 132 | 2013-06-03 | 28.52 | 132000 | 226547.35 |
| 133 | 2013-07-01 | 27.7 | 133000 | 221033.72 |
| 134 | 2013-08-01 | 31.15 | 134000 | 249563.19 |
| 135 | 2013-09-02 | 31.36 | 135000 | 252245.63 |
| 136 | 2013-10-08 | 29.85 | 136000 | 241099.88 |
| 137 | 2013-11-01 | 27.97 | 137000 | 226915.03 |
| 138 | 2013-12-02 | 28.06 | 138000 | 228645.18 |
| 139 | 2014-01-02 | 27.54 | 139000 | 225407.99 |
| 140 | 2014-02-07 | 26.69 | 140000 | 219450.96 |
| 141 | 2014-03-03 | 28.52 | 141000 | 235497.61 |
| 142 | 2014-04-01 | 27.2 | 142000 | 225598.00 |
| 143 | 2014-05-05 | 24.73 | 143000 | 206111.71 |
| 144 | 2014-06-03 | 24.75 | 144000 | 207278.40 |
| 145 | 2014-07-01 | 27.24 | 145000 | 229131.87 |
| 146 | 2014-08-01 | 28.06 | 146000 | 237029.37 |
| 147 | 2014-09-01 | 29.21 | 147000 | 247743.69 |
| 148 | 2014-10-08 | 33.6 | 148000 | 285977.34 |
| 149 | 2014-11-03 | 32.87 | 149000 | 280764.14 |
| 150 | 2014-12-01 | 34.97 | 150000 | 299701.61 |
| 151 | 2015-01-05 | 32.32 | 151000 | 277990.45 |
| 152 | 2015-02-02 | 31.91 | 152000 | 275463.97 |
| 153 | 2015-03-02 | 33.33 | 153000 | 288722.16 |
| 154 | 2015-04-01 | 43.37 | 154000 | 376693.97 |
| 155 | 2015-08-20 | 43.53 | 155000 | 379083.66 |
| 156 | 2015-09-01 | 26.49 | 156000 | 231689.78 |
| 157 | 2015-10-08 | 28.57 | 157000 | 250882.11 |
| 158 | 2015-11-02 | 34.68 | 158000 | 305535.93 |
| 159 | 2015-12-01 | 37.4 | 159000 | 330499.53 |
| 160 | 2016-01-04 | 37.1 | 160000 | 328848.47 |
| 161 | 2016-02-01 | 30.6 | 161000 | 272233.51 |
| 162 | 2016-03-01 | 27.52 | 162000 | 245832.22 |
| 163 | 2016-04-01 | 31.89 | 163000 | 285868.81 |
| 164 | 2016-05-03 | 34.26 | 164000 | 308114.00 |
| 165 | 2016-06-01 | 30.88 | 165000 | 278716.30 |
| 166 | 2016-07-01 | 31.4 | 166000 | 284409.70 |
| 167 | 2016-08-01 | 31.59 | 167000 | 287130.65 |
| 168 | 2016-09-01 | 33.01 | 168000 | 301037.45 |
| 169 | 2016-10-10 | 35.91 | 169000 | 328484.24 |
| 170 | 2016-11-01 | 36.53 | 170000 | 335155.64 |
| 171 | 2016-12-01 | 36.46 | 171000 | 335513.41 |
| 172 | 2017-01-03 | 36.25 | 172000 | 334580.94 |
| 173 | 2017-02-03 | 33.35 | 173000 | 308814.46 |
| 174 | 2017-03-01 | 34.88 | 174000 | 323981.96 |
| 175 | 2017-04-05 | 33.14 | 175000 | 308820.02 |
| 176 | 2017-05-02 | 27.42 | 176000 | 256517.35 |
| 177 | 2017-06-01 | 23.9 | 177000 | 224587.33 |
| 178 | 2017-07-03 | 25.57 | 178000 | 241280.25 |
| 179 | 2017-08-01 | 25.25 | 179000 | 239260.71 |
| 180 | 2017-09-01 | 27.2 | 180000 | 258738.27 |
| 181 | 2017-10-09 | 26.05 | 181000 | 248798.97 |
| 182 | 2017-11-01 | 24.7 | 182000 | 236905.36 |
| 183 | 2017-12-01 | 23.56 | 183000 | 226971.26 |
| 184 | 2018-01-02 | 23.01 | 184000 | 222672.70 |
| 185 | 2018-02-01 | 21.11 | 185000 | 205285.99 |
| 186 | 2018-03-01 | 22.83 | 186000 | 223012.28 |
| 187 | 2018-04-02 | 22.92 | 187000 | 224891.43 |
| 188 | 2018-05-02 | 21.2 | 188000 | 209014.76 |
| 189 | 2018-06-01 | 20.33 | 189000 | 201437.27 |
| 190 | 2018-07-02 | 17.7 | 190000 | 176378.24 |
| 191 | 2018-08-01 | 18.32 | 191000 | 183556.47 |
| 192 | 2018-09-03 | 17.54 | 192000 | 176741.29 |
| 193 | 2018-10-08 | 17.36 | 193000 | 175927.52 |
| 194 | 2018-11-01 | 16.83 | 194000 | 171556.46 |
| 195 | 2018-12-03 | 17.98 | 195000 | 184278.98 |
| 196 | 2019-01-02 | 16.76 | 196000 | 172775.07 |
| 197 | 2019-02-01 | 16.33 | 197000 | 169342.29 |
| 198 | 2019-03-01 | 18.43 | 198000 | 192119.32 |
| 199 | 2019-04-01 | 20.24 | 199000 | 211987.25 |
| 200 | 2019-05-06 | 18.62 | 200000 | 196019.89 |
| 201 | 2019-06-03 | 18.8 | 201000 | 198914.82 |
| 202 | 2019-07-01 | 19.46 | 202000 | 206898.00 |
| 203 | 2019-08-01 | 18.81 | 203000 | 200987.22 |
| 204 | 2019-09-02 | 18.23 | 204000 | 195789.85 |
| 205 | 2019-10-08 | 17.96 | 205000 | 193890.06 |
| 206 | 2019-11-01 | 18.21 | 206000 | 197588.97 |
| 207 | 2019-12-02 | 18.14 | 207000 | 197829.43 |
| 208 | 2020-01-02 | 17.78 | 208000 | 194903.38 |
| 209 | 2020-02-03 | 15.21 | 209000 | 167731.18 |
| 210 | 2020-03-02 | 15.42 | 210000 | 171046.99 |
| 211 | 2020-04-01 | 15.51 | 211000 | 173045.32 |
| 212 | 2020-05-06 | 14.92 | 212000 | 167462.68 |
| 213 | 2020-06-01 | 14.8 | 213000 | 167115.80 |
| 214 | 2020-07-01 | 14.94 | 214000 | 169696.62 |
| 215 | 2020-08-03 | 16.01 | 215000 | 182850.26 |
| 216 | 2020-09-01 | 16.36 | 216000 | 187847.62 |
| 217 | 2020-10-09 | 16.13 | 217000 | 186206.73 |
| 218 | 2020-11-02 | 16.81 | 218000 | 195056.73 |
| 219 | 2020-12-01 | 15.79 | 219000 | 184221.05 |
| 220 | 2021-01-04 | 14.48 | 220000 | 169937.35 |
| 221 | 2021-02-01 | 12.67 | 221000 | 149695.18 |
| 222 | 2021-03-01 | 13.59 | 222000 | 161564.92 |
| 223 | 2021-04-01 | 13.82 | 223000 | 165299.28 |
| 224 | 2021-05-06 | 13.73 | 224000 | 165222.80 |
| 225 | 2021-06-01 | 13.73 | 225000 | 166222.80 |
| 226 | 2021-07-01 | 13.68 | 226000 | 166617.47 |
| 227 | 2021-08-02 | 13.61 | 227000 | 166764.90 |
| 228 | 2021-09-01 | 15.67 | 228000 | 193006.31 |
| 229 | 2021-10-08 | 16.45 | 229000 | 203613.52 |
| 230 | 2021-11-01 | 14.34 | 230000 | 178496.53 |
| 231 | 2021-12-01 | 15.24 | 231000 | 190699.24 |
| 232 | 2022-01-04 | 16.33 | 232000 | 205338.49 |
| 233 | 2022-02-07 | 16.17 | 233000 | 204326.60 |
| 234 | 2022-03-01 | 19.31 | 234000 | 245004.12 |
| 235 | 2022-04-01 | 17.39 | 235000 | 221643.27 |
| 236 | 2022-05-05 | 14.94 | 236000 | 191416.94 |
| 237 | 2022-06-01 | 16.33 | 237000 | 210226.14 |
| 238 | 2022-07-01 | 16.62 | 238000 | 214959.49 |
| 239 | 2022-08-01 | 17.28 | 239000 | 224495.79 |
| 240 | 2022-09-01 | 17.39 | 240000 | 226924.87 |
| 241 | 2022-10-10 | 15.61 | 241000 | 204697.37 |
| 242 | 2022-11-01 | 15.82 | 242000 | 208451.14 |
| 243 | 2022-12-01 | 17.12 | 243000 | 226580.50 |
| 244 | 2023-01-03 | 17.6 | 244000 | 233933.23 |
| 245 | 2023-02-01 | 17.49 | 245000 | 233471.15 |
| 246 | 2023-03-01 | 17.87 | 246000 | 239543.70 |
| 247 | 2023-04-03 | 16.78 | 247000 | 225932.48 |
| 248 | 2023-05-04 | 16.96 | 248000 | 229356.07 |
| 249 | 2023-06-01 | 16.27 | 249000 | 221024.95 |
| 250 | 2023-07-03 | 16.36 | 250000 | 223247.59 |
| 251 | 2023-08-01 | 17.51 | 251000 | 239940.42 |
| 252 | 2023-09-01 | 17.33 | 252000 | 238473.87 |
| 253 | 2023-10-09 | 17.55 | 253000 | 242501.23 |
| 254 | 2023-11-01 | 18.33 | 254000 | 254279.07 |
| 255 | 2023-12-01 | 19.04 | 255000 | 265128.39 |
| 256 | 2024-01-02 | 19.25 | 256000 | 269052.60 |
| 257 | 2024-02-01 | 15.86 | 257000 | 222671.39 |
| 258 | 2024-03-01 | 14.37 | 258000 | 202752.07 |
| 259 | 2024-04-01 | 15.72 | 259000 | 222799.76 |
| 260 | 2024-05-06 | 14.56 | 260000 | 207359.07 |
| 261 | 2024-06-03 | 13.55 | 261000 | 193974.96 |
| 262 | 2024-07-01 | 12.7 | 262000 | 182806.79 |
| 263 | 2024-08-01 | 16.36 | 263000 | 236489.69 |
| 264 | 2024-09-02 | 14.01 | 264000 | 203519.59 |
| 265 | 2024-10-08 | 16.64 | 265000 | 242724.91 |
| 266 | 2024-11-01 | 16.62 | 266000 | 243433.17 |
| 267 | 2024-12-02 | 18.26 | 267000 | 268454.26 |
| 268 | 2025-01-02 | 16.57 | 268000 | 244608.27 |
| 269 | 2025-02-05 | 17.16 | 269000 | 254317.92 |
| 270 | 2025-03-03 | 17.49 | 270000 | 260208.65 |
| 271 | 2025-04-01 | 17.35 | 271000 | 259125.79 |
| 272 | 2025-05-06 | 17.74 | 272000 | 265950.52 |
| 273 | 2025-06-03 | 20.71 | 273000 | 311475.50 |
| 274 | 2025-07-01 | 19.25 | 274000 | 290517.30 |
| 275 | 2025-08-01 | 19.75 | 275000 | 299063.20 |
| 276 | 2025-09-01 | 20.18 | 276000 | 306574.45 |
| 277 | 2025-10-09 | 19.52 | 277000 | 297547.74 |
| 278 | 2025-11-03 | 20.87 | 278000 | 319126.09 |