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 | 2002-12-10 | 13.57 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 12.71 | 2000 | 1936.62 |
| 3 | 2003-02-10 | 13.91 | 3000 | 3119.47 |
| 4 | 2003-03-03 | 14.64 | 4000 | 4283.18 |
| 5 | 2003-04-01 | 13.99 | 5000 | 5093.01 |
| 6 | 2003-05-12 | 13.16 | 6000 | 5790.85 |
| 7 | 2003-06-02 | 15.26 | 7000 | 7714.92 |
| 8 | 2003-07-01 | 13.9 | 8000 | 8027.36 |
| 9 | 2003-08-01 | 13.76 | 9000 | 8946.50 |
| 10 | 2003-09-01 | 13.45 | 10000 | 9744.95 |
| 11 | 2003-10-08 | 12.55 | 11000 | 10092.87 |
| 12 | 2003-11-03 | 12.87 | 12000 | 11350.22 |
| 13 | 2003-12-01 | 13.69 | 13000 | 13073.39 |
| 14 | 2004-01-02 | 14.55 | 14000 | 14894.65 |
| 15 | 2004-02-02 | 16.89 | 15000 | 18290.08 |
| 16 | 2004-03-01 | 17.14 | 16000 | 19560.80 |
| 17 | 2004-04-01 | 17.52 | 17000 | 20994.47 |
| 18 | 2004-05-10 | 16.6 | 18000 | 20892.02 |
| 19 | 2004-06-01 | 19.9 | 19000 | 26045.26 |
| 20 | 2004-07-01 | 16.5 | 20000 | 22595.31 |
| 21 | 2004-08-02 | 16.56 | 21000 | 23677.48 |
| 22 | 2004-09-01 | 14.18 | 22000 | 21274.56 |
| 23 | 2004-10-08 | 17.06 | 23000 | 26595.48 |
| 24 | 2004-11-01 | 16 | 24000 | 25943.01 |
| 25 | 2004-12-01 | 14.81 | 25000 | 25013.50 |
| 26 | 2005-01-04 | 14 | 26000 | 24645.44 |
| 27 | 2005-02-01 | 12.17 | 27000 | 22423.93 |
| 28 | 2005-03-01 | 15.29 | 28000 | 29172.71 |
| 29 | 2005-04-01 | 13.19 | 29000 | 26165.99 |
| 30 | 2005-05-09 | 11.07 | 30000 | 22960.39 |
| 31 | 2005-06-01 | 10.11 | 31000 | 21969.24 |
| 32 | 2005-07-01 | 10.29 | 32000 | 23360.39 |
| 33 | 2005-08-01 | 9.9 | 33000 | 23475.01 |
| 34 | 2005-09-01 | 11.56 | 34000 | 28411.22 |
| 35 | 2005-10-10 | 12.09 | 35000 | 30713.81 |
| 36 | 2005-11-01 | 11.38 | 36000 | 29910.11 |
| 37 | 2005-12-01 | 12.75 | 37000 | 34510.88 |
| 38 | 2006-01-04 | 13.86 | 38000 | 38515.36 |
| 39 | 2006-02-06 | 15.58 | 39000 | 44295.05 |
| 40 | 2006-03-16 | 13.9 | 40000 | 40518.69 |
| 41 | 2006-04-03 | 16.17 | 41000 | 48135.77 |
| 42 | 2006-05-08 | 20.69 | 42000 | 62591.16 |
| 43 | 2006-06-01 | 20.84 | 43000 | 64044.94 |
| 44 | 2006-07-03 | 20.11 | 44000 | 62801.52 |
| 45 | 2006-08-01 | 18.29 | 45000 | 58117.84 |
| 46 | 2006-09-01 | 20.22 | 46000 | 65250.56 |
| 47 | 2006-10-09 | 23.74 | 47000 | 77609.71 |
| 48 | 2006-11-01 | 24.59 | 48000 | 81388.49 |
| 49 | 2006-12-01 | 24.42 | 49000 | 81825.82 |
| 50 | 2007-01-04 | 24.29 | 50000 | 82390.22 |
| 51 | 2007-02-01 | 29.71 | 51000 | 101774.53 |
| 52 | 2007-03-01 | 28.21 | 52000 | 97636.13 |
| 53 | 2007-04-02 | 30.08 | 53000 | 105108.29 |
| 54 | 2007-05-08 | 34.26 | 54000 | 120714.43 |
| 55 | 2007-06-01 | 35.56 | 55000 | 126294.96 |
| 56 | 2007-07-02 | 37.62 | 56000 | 134611.26 |
| 57 | 2007-08-01 | 36.4 | 57000 | 131245.87 |
| 58 | 2007-09-03 | 40.96 | 58000 | 148687.66 |
| 59 | 2007-10-08 | 42.31 | 59000 | 154588.26 |
| 60 | 2007-11-01 | 36.4 | 60000 | 133994.86 |
| 61 | 2007-12-03 | 40.04 | 61000 | 148394.35 |
| 62 | 2008-01-02 | 45.93 | 62000 | 171223.58 |
| 63 | 2008-02-01 | 38.93 | 63000 | 146128.11 |
| 64 | 2008-03-03 | 45.83 | 64000 | 173028.03 |
| 65 | 2008-04-01 | 28.45 | 65000 | 108411.03 |
| 66 | 2008-05-05 | 28.56 | 66000 | 109830.20 |
| 67 | 2008-06-02 | 26.39 | 67000 | 102485.25 |
| 68 | 2008-07-01 | 19.06 | 68000 | 75019.29 |
| 69 | 2008-08-01 | 22.23 | 69000 | 88496.26 |
| 70 | 2008-09-01 | 17.13 | 70000 | 69193.47 |
| 71 | 2008-10-06 | 14.09 | 71000 | 57913.96 |
| 72 | 2008-11-03 | 12.51 | 72000 | 52419.70 |
| 73 | 2008-12-01 | 13.66 | 73000 | 58238.46 |
| 74 | 2009-01-05 | 13.51 | 74000 | 58598.94 |
| 75 | 2009-02-02 | 18.14 | 75000 | 79681.33 |
| 76 | 2009-03-02 | 18.23 | 76000 | 81076.67 |
| 77 | 2009-04-01 | 21.49 | 77000 | 96575.29 |
| 78 | 2009-05-04 | 23.46 | 78000 | 106428.40 |
| 79 | 2009-06-01 | 21.96 | 79000 | 100623.52 |
| 80 | 2009-07-01 | 21.03 | 80000 | 97362.14 |
| 81 | 2009-08-03 | 25.77 | 81000 | 120306.81 |
| 82 | 2009-09-01 | 25.71 | 82000 | 121026.70 |
| 83 | 2009-10-09 | 28.11 | 83000 | 133324.41 |
| 84 | 2009-11-02 | 31.62 | 84000 | 150972.18 |
| 85 | 2009-12-01 | 32.39 | 85000 | 155648.60 |
| 86 | 2010-01-04 | 34.49 | 86000 | 166740.05 |
| 87 | 2010-02-01 | 32.8 | 87000 | 159569.84 |
| 88 | 2010-03-01 | 35.69 | 88000 | 174629.50 |
| 89 | 2010-04-01 | 41.31 | 89000 | 203127.90 |
| 90 | 2010-05-04 | 51.21 | 90000 | 252807.78 |
| 91 | 2010-06-01 | 42.68 | 91000 | 211697.84 |
| 92 | 2010-07-01 | 46.23 | 92000 | 230306.26 |
| 93 | 2010-08-02 | 51.79 | 93000 | 259004.78 |
| 94 | 2010-09-01 | 56.89 | 94000 | 285510.18 |
| 95 | 2010-10-08 | 56.76 | 95000 | 285857.75 |
| 96 | 2010-11-01 | 61.38 | 96000 | 310125.24 |
| 97 | 2010-12-01 | 56.14 | 97000 | 284649.91 |
| 98 | 2011-01-04 | 56.74 | 98000 | 288692.12 |
| 99 | 2011-02-01 | 51.27 | 99000 | 261860.86 |
| 100 | 2011-03-01 | 56.16 | 100000 | 287836.47 |
| 101 | 2011-04-01 | 52.92 | 101000 | 272230.52 |
| 102 | 2011-05-03 | 52.38 | 102000 | 270452.66 |
| 103 | 2011-06-01 | 45.81 | 103000 | 237529.90 |
| 104 | 2011-07-01 | 45.94 | 104000 | 239203.96 |
| 105 | 2011-08-01 | 49.39 | 105000 | 258167.69 |
| 106 | 2011-09-01 | 44.91 | 106000 | 235750.17 |
| 107 | 2011-10-10 | 41.71 | 107000 | 219952.12 |
| 108 | 2011-11-01 | 38.73 | 108000 | 205237.49 |
| 109 | 2011-12-01 | 38.48 | 109000 | 204912.69 |
| 110 | 2012-01-04 | 32.78 | 110000 | 175559.20 |
| 111 | 2012-02-01 | 34.51 | 111000 | 185824.53 |
| 112 | 2012-03-01 | 39.12 | 112000 | 211647.80 |
| 113 | 2012-04-05 | 36.42 | 113000 | 198040.20 |
| 114 | 2012-05-02 | 36.59 | 114000 | 199964.61 |
| 115 | 2012-06-01 | 35.95 | 115000 | 197467.01 |
| 116 | 2012-07-02 | 33.79 | 116000 | 186602.51 |
| 117 | 2012-08-01 | 30.78 | 117000 | 170980.03 |
| 118 | 2012-09-03 | 33.25 | 118000 | 185700.65 |
| 119 | 2012-10-08 | 31.36 | 119000 | 176145.03 |
| 120 | 2012-11-01 | 31.21 | 120000 | 176302.50 |
| 121 | 2012-12-03 | 27.93 | 121000 | 158774.07 |
| 122 | 2013-01-04 | 32.58 | 122000 | 186208.00 |
| 123 | 2013-02-01 | 32.8 | 123000 | 188465.39 |
| 124 | 2013-03-01 | 34.88 | 124000 | 201416.85 |
| 125 | 2013-04-01 | 36.89 | 125000 | 214023.73 |
| 126 | 2013-05-02 | 37.45 | 126000 | 218272.66 |
| 127 | 2013-06-03 | 46.41 | 127000 | 271494.91 |
| 128 | 2013-07-01 | 39.83 | 128000 | 234002.42 |
| 129 | 2013-08-01 | 42.94 | 129000 | 253273.76 |
| 130 | 2013-09-02 | 41.46 | 130000 | 245544.25 |
| 131 | 2013-10-08 | 41.74 | 131000 | 248202.53 |
| 132 | 2013-11-01 | 40 | 132000 | 238855.80 |
| 133 | 2013-12-02 | 43.68 | 133000 | 261830.54 |
| 134 | 2014-01-02 | 51.38 | 134000 | 308986.56 |
| 135 | 2014-02-07 | 55.19 | 135000 | 332898.96 |
| 136 | 2014-03-03 | 57.12 | 136000 | 345540.47 |
| 137 | 2014-04-01 | 54.78 | 137000 | 332384.92 |
| 138 | 2014-05-05 | 60.94 | 138000 | 370761.54 |
| 139 | 2014-06-03 | 62.73 | 139000 | 382651.98 |
| 140 | 2014-07-01 | 69.29 | 140000 | 423667.87 |
| 141 | 2014-08-01 | 75.33 | 141000 | 461598.94 |
| 142 | 2014-09-01 | 78.14 | 142000 | 479817.75 |
| 143 | 2014-10-08 | 71.5 | 143000 | 440044.91 |
| 144 | 2014-11-03 | 66.29 | 144000 | 408980.10 |
| 145 | 2014-12-01 | 63.55 | 145000 | 393075.51 |
| 146 | 2015-01-05 | 62.09 | 146000 | 385044.97 |
| 147 | 2015-02-02 | 64.53 | 147000 | 401176.39 |
| 148 | 2015-03-02 | 70.04 | 148000 | 436431.50 |
| 149 | 2015-04-01 | 76.04 | 149000 | 474818.55 |
| 150 | 2015-05-04 | 73.53 | 150000 | 460145.29 |
| 151 | 2015-06-01 | 89.86 | 151000 | 563337.22 |
| 152 | 2015-07-01 | 62.24 | 152000 | 391185.94 |
| 153 | 2015-08-03 | 65.69 | 153000 | 413869.61 |
| 154 | 2015-09-01 | 55.51 | 154000 | 350732.10 |
| 155 | 2015-10-08 | 60.06 | 155000 | 380480.64 |
| 156 | 2015-11-02 | 71.59 | 156000 | 454523.29 |
| 157 | 2015-12-01 | 84.25 | 157000 | 535901.34 |
| 158 | 2016-01-04 | 79 | 158000 | 503506.90 |
| 159 | 2016-02-01 | 60.34 | 159000 | 385577.29 |
| 160 | 2016-03-01 | 59.61 | 160000 | 381912.54 |
| 161 | 2016-04-01 | 74.74 | 161000 | 479848.23 |
| 162 | 2016-05-03 | 80.82 | 162000 | 519883.25 |
| 163 | 2016-06-01 | 95.44 | 163000 | 614927.95 |
| 164 | 2016-07-01 | 94.62 | 164000 | 610644.62 |
| 165 | 2016-08-01 | 85.53 | 165000 | 552980.92 |
| 166 | 2016-09-01 | 85.71 | 166000 | 555144.68 |
| 167 | 2016-10-10 | 86.31 | 167000 | 560030.89 |
| 168 | 2016-11-01 | 85.98 | 168000 | 558889.65 |
| 169 | 2016-12-01 | 87.31 | 169000 | 568534.96 |
| 170 | 2017-01-03 | 80.16 | 170000 | 522976.43 |
| 171 | 2017-02-03 | 76.13 | 171000 | 497684.08 |
| 172 | 2017-03-01 | 80.16 | 172000 | 525029.37 |
| 173 | 2017-04-05 | 93.79 | 173000 | 615302.70 |
| 174 | 2017-05-02 | 92.24 | 174000 | 606134.03 |
| 175 | 2017-06-01 | 90.21 | 175000 | 593794.35 |
| 176 | 2017-07-03 | 107.01 | 176000 | 705377.94 |
| 177 | 2017-08-01 | 116.95 | 177000 | 771899.44 |
| 178 | 2017-09-01 | 120.04 | 178000 | 793294.22 |
| 179 | 2017-10-09 | 121.24 | 179000 | 802224.52 |
| 180 | 2017-11-01 | 111.63 | 180000 | 739636.78 |
| 181 | 2017-12-01 | 102.79 | 181000 | 682064.81 |
| 182 | 2018-01-02 | 104.93 | 182000 | 697264.82 |
| 183 | 2018-02-01 | 91.94 | 183000 | 611945.65 |
| 184 | 2018-03-01 | 100.26 | 184000 | 668322.94 |
| 185 | 2018-04-02 | 98.69 | 185000 | 658857.48 |
| 186 | 2018-05-02 | 96.87 | 186000 | 647707.10 |
| 187 | 2018-06-01 | 105.34 | 187000 | 705340.52 |
| 188 | 2018-07-02 | 108.36 | 188000 | 726561.98 |
| 189 | 2018-08-01 | 104.97 | 189000 | 704831.77 |
| 190 | 2018-09-03 | 101.91 | 190000 | 685285.09 |
| 191 | 2018-10-08 | 95.18 | 191000 | 641029.78 |
| 192 | 2018-11-01 | 85.47 | 192000 | 576633.70 |
| 193 | 2018-12-03 | 92.41 | 193000 | 624455.25 |
| 194 | 2019-01-02 | 94.51 | 194000 | 639645.88 |
| 195 | 2019-02-01 | 99.89 | 195000 | 677057.84 |
| 196 | 2019-03-01 | 105.72 | 196000 | 717573.78 |
| 197 | 2019-04-01 | 106.09 | 197000 | 721085.15 |
| 198 | 2019-05-06 | 91.09 | 198000 | 620131.37 |
| 199 | 2019-06-03 | 93.23 | 199000 | 635700.27 |
| 200 | 2019-07-01 | 96.06 | 200000 | 655996.97 |
| 201 | 2019-08-01 | 100.17 | 201000 | 685064.30 |
| 202 | 2019-09-02 | 89.5 | 202000 | 613091.99 |
| 203 | 2019-10-08 | 97.84 | 203000 | 671222.57 |
| 204 | 2019-11-01 | 96.4 | 204000 | 662343.58 |
| 205 | 2019-12-02 | 97.84 | 205000 | 673237.51 |
| 206 | 2020-01-02 | 110.73 | 206000 | 762933.66 |
| 207 | 2020-02-03 | 108.91 | 207000 | 751393.80 |
| 208 | 2020-03-02 | 121.09 | 208000 | 836426.27 |
| 209 | 2020-04-01 | 100.83 | 209000 | 697480.81 |
| 210 | 2020-05-06 | 116.03 | 210000 | 803625.19 |
| 211 | 2020-06-01 | 120.53 | 211000 | 835792.25 |
| 212 | 2020-07-01 | 132.25 | 212000 | 918062.35 |
| 213 | 2020-08-03 | 136.34 | 213000 | 947454.60 |
| 214 | 2020-09-01 | 153.21 | 214000 | 1065687.68 |
| 215 | 2020-10-09 | 163.98 | 215000 | 1141600.91 |
| 216 | 2020-11-02 | 199.38 | 216000 | 1389049.70 |
| 217 | 2020-12-01 | 181 | 217000 | 1261999.08 |
| 218 | 2021-01-04 | 233.58 | 218000 | 1629606.32 |
| 219 | 2021-02-01 | 217.56 | 219000 | 1518840.36 |
| 220 | 2021-03-01 | 189.42 | 220000 | 1323388.04 |
| 221 | 2021-04-01 | 209.59 | 221000 | 1465306.30 |
| 222 | 2021-05-06 | 230.54 | 222000 | 1612774.01 |
| 223 | 2021-06-01 | 255.53 | 223000 | 1788594.96 |
| 224 | 2021-07-01 | 320.01 | 224000 | 2240925.93 |
| 225 | 2021-08-02 | 371.03 | 225000 | 2599202.39 |
| 226 | 2021-09-01 | 322.66 | 226000 | 2261352.65 |
| 227 | 2021-10-08 | 345.91 | 227000 | 2425299.56 |
| 228 | 2021-11-01 | 407.5 | 228000 | 2858129.22 |
| 229 | 2021-12-01 | 503.22 | 229000 | 3530491.50 |
| 230 | 2022-01-04 | 414.46 | 230000 | 2908768.98 |
| 231 | 2022-02-07 | 381.12 | 231000 | 2675781.73 |
| 232 | 2022-03-01 | 422.44 | 232000 | 2966882.75 |
| 233 | 2022-04-01 | 398.78 | 233000 | 2801713.72 |
| 234 | 2022-05-05 | 293.59 | 234000 | 2063679.00 |
| 235 | 2022-06-01 | 341.69 | 235000 | 2402779.61 |
| 236 | 2022-07-01 | 402.16 | 236000 | 2829007.40 |
| 237 | 2022-08-01 | 419.95 | 237000 | 2955151.73 |
| 238 | 2022-09-01 | 367.75 | 238000 | 2588824.85 |
| 239 | 2022-10-10 | 317.78 | 239000 | 2238054.42 |
| 240 | 2022-11-01 | 353.99 | 240000 | 2494073.46 |
| 241 | 2022-12-01 | 327.51 | 241000 | 2308505.86 |
| 242 | 2023-01-03 | 325.99 | 242000 | 2298791.90 |
| 243 | 2023-02-01 | 359.88 | 243000 | 2538774.86 |
| 244 | 2023-03-01 | 313.56 | 244000 | 2213010.24 |
| 245 | 2023-04-03 | 297.63 | 245000 | 2101581.19 |
| 246 | 2023-05-04 | 266.99 | 246000 | 1886230.53 |
| 247 | 2023-06-01 | 277.69 | 247000 | 1962823.87 |
| 248 | 2023-07-03 | 290.99 | 248000 | 2057833.59 |
| 249 | 2023-08-01 | 282.34 | 249000 | 1997662.20 |
| 250 | 2023-09-01 | 241.47 | 250000 | 1709491.51 |
| 251 | 2023-10-09 | 207.91 | 251000 | 1472902.84 |
| 252 | 2023-11-01 | 215.41 | 252000 | 1527035.31 |
| 253 | 2023-12-01 | 205.09 | 253000 | 1454877.13 |
| 254 | 2024-01-02 | 193.38 | 254000 | 1372808.18 |
| 255 | 2024-02-01 | 197.54 | 255000 | 1403340.09 |
| 256 | 2024-03-01 | 221.41 | 256000 | 1573914.50 |
| 257 | 2024-04-01 | 219.81 | 257000 | 1563540.74 |
| 258 | 2024-05-06 | 216.49 | 258000 | 1540925.10 |
| 259 | 2024-06-03 | 189.12 | 259000 | 1347111.85 |
| 260 | 2024-07-01 | 177.91 | 260000 | 1268262.42 |
| 261 | 2024-08-01 | 192.14 | 261000 | 1370703.45 |
| 262 | 2024-09-02 | 190.84 | 262000 | 1362429.41 |
| 263 | 2024-10-08 | 237.76 | 263000 | 1698396.86 |
| 264 | 2024-11-01 | 263.11 | 264000 | 1880480.14 |
| 265 | 2024-12-02 | 281.97 | 265000 | 2016274.92 |
| 266 | 2025-01-02 | 251.78 | 266000 | 1801396.14 |
| 267 | 2025-02-05 | 247.66 | 267000 | 1772919.01 |
| 268 | 2025-03-03 | 273.93 | 268000 | 1961977.57 |
| 269 | 2025-04-01 | 237.21 | 269000 | 1699976.74 |
| 270 | 2025-05-06 | 231.19 | 270000 | 1657834.13 |
| 271 | 2025-06-03 | 224.76 | 271000 | 1612725.41 |
| 272 | 2025-07-01 | 245.8 | 272000 | 1764694.19 |
| 273 | 2025-08-01 | 242.56 | 273000 | 1742432.97 |
| 274 | 2025-09-01 | 261.16 | 274000 | 1877046.31 |
| 275 | 2025-10-09 | 278.56 | 275000 | 2003106.07 |
| 276 | 2025-11-03 | 258.33 | 276000 | 1858633.51 |