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 | 2002-11-01 | 25.4 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 24.97 | 2000 | 1983.07 |
| 3 | 2003-01-02 | 22.53 | 3000 | 2789.29 |
| 4 | 2003-02-10 | 23.72 | 4000 | 3936.62 |
| 5 | 2003-03-03 | 26.15 | 5000 | 5339.90 |
| 6 | 2003-04-01 | 23.97 | 6000 | 5894.74 |
| 7 | 2003-05-12 | 22.61 | 7000 | 6560.29 |
| 8 | 2003-06-02 | 24.96 | 8000 | 8242.14 |
| 9 | 2003-07-01 | 23.29 | 9000 | 8690.68 |
| 10 | 2003-08-01 | 22.49 | 10000 | 9392.16 |
| 11 | 2003-09-01 | 21.88 | 11000 | 10137.42 |
| 12 | 2003-10-08 | 21.44 | 12000 | 10933.56 |
| 13 | 2003-11-03 | 18.39 | 13000 | 10378.18 |
| 14 | 2003-12-01 | 17.98 | 14000 | 11146.80 |
| 15 | 2004-01-02 | 17.84 | 15000 | 12060.00 |
| 16 | 2004-02-02 | 20.5 | 16000 | 14858.19 |
| 17 | 2004-03-01 | 22.78 | 17000 | 17510.71 |
| 18 | 2004-04-01 | 22.97 | 18000 | 18656.76 |
| 19 | 2004-05-10 | 19.86 | 19000 | 17130.75 |
| 20 | 2004-06-01 | 20.15 | 20000 | 18380.89 |
| 21 | 2004-07-01 | 17.4 | 21000 | 16872.34 |
| 22 | 2004-08-02 | 14.84 | 22000 | 15389.97 |
| 23 | 2004-09-01 | 13.22 | 23000 | 14709.93 |
| 24 | 2004-10-08 | 14.86 | 24000 | 17534.76 |
| 25 | 2004-11-01 | 15.32 | 25000 | 19077.56 |
| 26 | 2004-12-01 | 17.53 | 26000 | 22829.61 |
| 27 | 2005-01-04 | 17.35 | 27000 | 23595.20 |
| 28 | 2005-02-01 | 14.71 | 28000 | 21004.92 |
| 29 | 2005-03-01 | 16.58 | 29000 | 24675.16 |
| 30 | 2005-04-01 | 15.1 | 30000 | 23472.55 |
| 31 | 2005-05-09 | 14.55 | 31000 | 23617.59 |
| 32 | 2005-06-01 | 13.99 | 32000 | 23708.60 |
| 33 | 2005-07-01 | 14.54 | 33000 | 25640.67 |
| 34 | 2005-08-01 | 12.95 | 34000 | 23836.77 |
| 35 | 2005-09-01 | 15.41 | 35000 | 29364.84 |
| 36 | 2005-10-20 | 16.1 | 36000 | 31679.68 |
| 37 | 2005-11-01 | 14.21 | 37000 | 28960.76 |
| 38 | 2005-12-01 | 15.37 | 38000 | 32324.91 |
| 39 | 2006-01-04 | 16.75 | 39000 | 36227.21 |
| 40 | 2006-02-06 | 17.88 | 40000 | 39671.19 |
| 41 | 2006-03-01 | 17.91 | 41000 | 40737.76 |
| 42 | 2006-04-03 | 17.21 | 42000 | 40145.55 |
| 43 | 2006-05-08 | 18.65 | 43000 | 44504.62 |
| 44 | 2006-06-01 | 20.92 | 44000 | 50921.54 |
| 45 | 2006-07-03 | 23.37 | 45000 | 57885.10 |
| 46 | 2006-08-01 | 19.28 | 46000 | 48754.59 |
| 47 | 2006-09-01 | 20.06 | 47000 | 51727.03 |
| 48 | 2006-10-09 | 20.71 | 48000 | 54403.13 |
| 49 | 2006-11-01 | 19.19 | 49000 | 51410.24 |
| 50 | 2006-12-01 | 18.04 | 50000 | 49329.37 |
| 51 | 2007-01-04 | 18.09 | 51000 | 50466.09 |
| 52 | 2007-02-01 | 22.68 | 52000 | 64270.92 |
| 53 | 2007-03-01 | 25.16 | 53000 | 72298.78 |
| 54 | 2007-04-02 | 32.42 | 54000 | 94160.83 |
| 55 | 2007-05-08 | 44.08 | 55000 | 129026.21 |
| 56 | 2007-06-01 | 38.48 | 56000 | 113634.49 |
| 57 | 2007-07-02 | 37.24 | 57000 | 110972.67 |
| 58 | 2007-08-01 | 35.91 | 58000 | 108009.36 |
| 59 | 2007-09-03 | 43.72 | 59000 | 132500.12 |
| 60 | 2007-10-08 | 46.06 | 60000 | 140591.85 |
| 61 | 2007-11-01 | 34.21 | 61000 | 105421.35 |
| 62 | 2007-12-03 | 34.85 | 62000 | 108393.57 |
| 63 | 2008-01-02 | 40.82 | 63000 | 127961.99 |
| 64 | 2008-02-01 | 35.59 | 64000 | 112567.06 |
| 65 | 2008-03-03 | 44.91 | 65000 | 143045.14 |
| 66 | 2008-04-01 | 38.94 | 66000 | 125029.79 |
| 67 | 2008-05-05 | 35.45 | 67000 | 114823.98 |
| 68 | 2008-06-02 | 33.84 | 68000 | 110609.13 |
| 69 | 2008-07-01 | 24.75 | 69000 | 81897.63 |
| 70 | 2008-08-01 | 27.64 | 70000 | 92460.63 |
| 71 | 2008-09-01 | 19.56 | 71000 | 66431.62 |
| 72 | 2008-10-06 | 17.91 | 72000 | 61827.72 |
| 73 | 2008-11-03 | 12.95 | 73000 | 45705.14 |
| 74 | 2008-12-01 | 16.16 | 74000 | 58034.37 |
| 75 | 2009-01-05 | 18 | 75000 | 65642.24 |
| 76 | 2009-02-02 | 19.01 | 76000 | 70325.50 |
| 77 | 2009-03-02 | 19.47 | 77000 | 73027.22 |
| 78 | 2009-04-01 | 27.37 | 78000 | 103658.19 |
| 79 | 2009-05-04 | 31.09 | 79000 | 118746.92 |
| 80 | 2009-06-01 | 34.9 | 80000 | 134299.05 |
| 81 | 2009-07-01 | 34.35 | 81000 | 133182.59 |
| 82 | 2009-08-03 | 36.55 | 82000 | 142712.48 |
| 83 | 2009-09-01 | 33.75 | 83000 | 132779.65 |
| 84 | 2009-10-09 | 31.41 | 84000 | 124573.59 |
| 85 | 2009-11-02 | 36.87 | 85000 | 147228.22 |
| 86 | 2009-12-01 | 41.65 | 86000 | 167315.58 |
| 87 | 2010-01-04 | 47.07 | 87000 | 190088.70 |
| 88 | 2010-02-01 | 51.16 | 88000 | 207605.86 |
| 89 | 2010-03-01 | 52.9 | 89000 | 215666.73 |
| 90 | 2010-04-01 | 55.52 | 90000 | 227348.15 |
| 91 | 2010-05-04 | 55.93 | 91000 | 230027.05 |
| 92 | 2010-06-01 | 44.41 | 92000 | 183647.98 |
| 93 | 2010-07-01 | 41.51 | 93000 | 172655.65 |
| 94 | 2010-08-02 | 48.54 | 94000 | 202896.06 |
| 95 | 2010-09-01 | 55.11 | 95000 | 231358.50 |
| 96 | 2010-10-08 | 55.8 | 96000 | 235255.21 |
| 97 | 2010-11-01 | 57.77 | 97000 | 244560.81 |
| 98 | 2010-12-01 | 54.69 | 98000 | 232522.08 |
| 99 | 2011-01-04 | 52.58 | 99000 | 224551.13 |
| 100 | 2011-02-01 | 50.33 | 100000 | 215942.15 |
| 101 | 2011-03-01 | 52.99 | 101000 | 228354.95 |
| 102 | 2011-04-01 | 53.91 | 102000 | 233319.59 |
| 103 | 2011-05-03 | 55.06 | 103000 | 239296.73 |
| 104 | 2011-06-01 | 50.51 | 104000 | 220521.94 |
| 105 | 2011-07-01 | 55.89 | 105000 | 245010.51 |
| 106 | 2011-08-01 | 52.81 | 106000 | 232508.41 |
| 107 | 2011-09-01 | 47.94 | 107000 | 212067.10 |
| 108 | 2011-10-10 | 43.03 | 108000 | 191347.25 |
| 109 | 2011-11-01 | 45.51 | 109000 | 203375.40 |
| 110 | 2011-12-01 | 45.55 | 110000 | 204554.15 |
| 111 | 2012-01-04 | 37.42 | 111000 | 169044.27 |
| 112 | 2012-02-01 | 34.9 | 112000 | 158660.20 |
| 113 | 2012-03-01 | 40.04 | 113000 | 183027.35 |
| 114 | 2012-04-05 | 37.65 | 114000 | 173102.39 |
| 115 | 2012-05-02 | 39.63 | 115000 | 183205.79 |
| 116 | 2012-06-01 | 38.43 | 116000 | 178658.30 |
| 117 | 2012-07-02 | 35.63 | 117000 | 166641.30 |
| 118 | 2012-08-01 | 33.75 | 118000 | 158848.55 |
| 119 | 2012-09-03 | 38.57 | 119000 | 182534.48 |
| 120 | 2012-10-08 | 41.97 | 120000 | 199625.15 |
| 121 | 2012-11-01 | 43.39 | 121000 | 207379.20 |
| 122 | 2012-12-03 | 35.45 | 122000 | 170430.58 |
| 123 | 2013-01-04 | 41.1 | 123000 | 198593.70 |
| 124 | 2013-02-01 | 49.78 | 124000 | 241535.15 |
| 125 | 2013-03-01 | 51.75 | 125000 | 252093.69 |
| 126 | 2013-04-01 | 50.93 | 126000 | 249099.16 |
| 127 | 2013-05-02 | 54.23 | 127000 | 266239.50 |
| 128 | 2013-06-03 | 59.01 | 128000 | 290706.67 |
| 129 | 2013-07-01 | 49.18 | 129000 | 243280.19 |
| 130 | 2013-08-01 | 64.93 | 130000 | 322191.19 |
| 131 | 2013-09-02 | 60.34 | 131000 | 300415.01 |
| 132 | 2013-10-08 | 74.4 | 132000 | 371415.59 |
| 133 | 2013-11-01 | 59.93 | 133000 | 300179.25 |
| 134 | 2013-12-02 | 72.51 | 134000 | 364190.34 |
| 135 | 2014-01-02 | 77.98 | 135000 | 392664.09 |
| 136 | 2014-02-07 | 98.83 | 136000 | 498653.14 |
| 137 | 2014-03-03 | 79.86 | 137000 | 403938.78 |
| 138 | 2014-04-01 | 71 | 138000 | 360124.14 |
| 139 | 2014-05-05 | 71.27 | 139000 | 362493.62 |
| 140 | 2014-06-03 | 82.16 | 140000 | 418882.36 |
| 141 | 2014-07-01 | 93.04 | 141000 | 475352.67 |
| 142 | 2014-08-01 | 85.69 | 142000 | 438800.62 |
| 143 | 2014-12-10 | 102.5 | 143000 | 525881.13 |
| 144 | 2015-01-05 | 122.43 | 144000 | 629132.94 |
| 145 | 2015-02-02 | 170.7 | 145000 | 878178.74 |
| 146 | 2015-03-02 | 201.01 | 146000 | 1035110.77 |
| 147 | 2015-04-01 | 277.21 | 147000 | 1428506.37 |
| 148 | 2015-05-04 | 372.69 | 148000 | 1921529.71 |
| 149 | 2015-06-01 | 729.76 | 149000 | 3763525.21 |
| 150 | 2015-07-01 | 441.03 | 150000 | 2275484.11 |
| 151 | 2015-08-03 | 259.8 | 151000 | 1341432.10 |
| 152 | 2015-09-01 | 181.31 | 152000 | 937162.64 |
| 153 | 2015-10-08 | 224.57 | 153000 | 1161766.72 |
| 154 | 2015-11-02 | 282.44 | 154000 | 1462145.27 |
| 155 | 2015-12-01 | 284.6 | 155000 | 1474327.24 |
| 156 | 2016-01-04 | 247.68 | 156000 | 1284068.76 |
| 157 | 2016-02-01 | 177.68 | 157000 | 922161.73 |
| 158 | 2016-06-14 | 237.02 | 158000 | 1231137.18 |
| 159 | 2016-07-01 | 251.53 | 159000 | 1307505.50 |
| 160 | 2016-08-01 | 200.37 | 160000 | 1042565.13 |
| 161 | 2016-09-01 | 213.78 | 161000 | 1113340.04 |
| 162 | 2016-10-10 | 214.06 | 162000 | 1115798.25 |
| 163 | 2016-11-01 | 222.88 | 163000 | 1162772.93 |
| 164 | 2016-12-02 | 199.54 | 164000 | 1042007.31 |
| 165 | 2017-01-03 | 182 | 165000 | 951412.60 |
| 166 | 2017-02-03 | 179.25 | 166000 | 938036.86 |
| 167 | 2017-03-01 | 185.58 | 167000 | 972162.52 |
| 168 | 2017-04-05 | 173.73 | 168000 | 911086.18 |
| 169 | 2017-05-02 | 152.61 | 169000 | 801327.30 |
| 170 | 2017-06-01 | 126.8 | 170000 | 666803.70 |
| 171 | 2017-07-03 | 134.05 | 171000 | 705929.30 |
| 172 | 2017-08-01 | 127.81 | 172000 | 674068.44 |
| 173 | 2017-09-01 | 141.68 | 173000 | 748218.66 |
| 174 | 2017-10-09 | 138.92 | 174000 | 734642.97 |
| 175 | 2017-11-01 | 119.36 | 175000 | 632204.90 |
| 176 | 2017-12-01 | 108.24 | 176000 | 574306.45 |
| 177 | 2018-01-02 | 103.83 | 177000 | 551907.60 |
| 178 | 2018-02-01 | 87.39 | 178000 | 465520.90 |
| 179 | 2018-03-01 | 93 | 179000 | 496405.01 |
| 180 | 2018-04-02 | 102.36 | 180000 | 547365.78 |
| 181 | 2018-05-02 | 96.85 | 181000 | 518901.28 |
| 182 | 2018-06-01 | 86.66 | 182000 | 465305.48 |
| 183 | 2018-07-02 | 73.8 | 183000 | 397255.99 |
| 184 | 2018-08-01 | 74.81 | 184000 | 403692.69 |
| 185 | 2018-09-03 | 73.71 | 185000 | 398756.83 |
| 186 | 2018-10-08 | 70.12 | 186000 | 380335.62 |
| 187 | 2018-11-01 | 65.35 | 187000 | 355462.82 |
| 188 | 2018-12-03 | 71.78 | 188000 | 391437.97 |
| 189 | 2019-01-02 | 62.87 | 189000 | 343849.05 |
| 190 | 2019-02-01 | 67.37 | 190000 | 369460.49 |
| 191 | 2019-03-01 | 99.7 | 191000 | 547759.84 |
| 192 | 2019-04-01 | 111.27 | 192000 | 612326.35 |
| 193 | 2019-05-06 | 89.32 | 193000 | 492534.01 |
| 194 | 2019-06-03 | 90.15 | 194000 | 498110.85 |
| 195 | 2019-07-01 | 97.4 | 195000 | 539169.69 |
| 196 | 2019-08-01 | 87.67 | 196000 | 486308.07 |
| 197 | 2019-09-02 | 93.27 | 197000 | 518371.44 |
| 198 | 2019-10-08 | 100.99 | 198000 | 562277.28 |
| 199 | 2019-11-01 | 101.08 | 199000 | 563778.36 |
| 200 | 2019-12-02 | 91.43 | 200000 | 510955.04 |
| 201 | 2020-01-02 | 98.97 | 201000 | 554092.21 |
| 202 | 2020-02-03 | 93.45 | 202000 | 524188.01 |
| 203 | 2020-03-02 | 105.85 | 203000 | 594743.18 |
| 204 | 2020-04-01 | 90.06 | 204000 | 507023.35 |
| 205 | 2020-05-06 | 92.17 | 205000 | 519902.31 |
| 206 | 2020-06-01 | 85.28 | 206000 | 482037.96 |
| 207 | 2020-07-01 | 91.34 | 207000 | 517291.59 |
| 208 | 2020-08-03 | 97.4 | 208000 | 552611.58 |
| 209 | 2020-09-01 | 97.96 | 209000 | 556788.81 |
| 210 | 2020-10-09 | 88.22 | 210000 | 502428.22 |
| 211 | 2020-11-02 | 86.29 | 211000 | 492436.54 |
| 212 | 2020-12-01 | 89.41 | 212000 | 511241.64 |
| 213 | 2021-01-04 | 79.68 | 213000 | 456606.01 |
| 214 | 2021-02-01 | 76.74 | 214000 | 440758.35 |
| 215 | 2021-03-01 | 77.66 | 215000 | 447042.40 |
| 216 | 2021-04-01 | 79.22 | 216000 | 457022.39 |
| 217 | 2021-05-06 | 72.88 | 217000 | 421446.75 |
| 218 | 2021-06-01 | 76.19 | 218000 | 441587.65 |
| 219 | 2021-07-01 | 74.9 | 219000 | 435110.97 |
| 220 | 2021-08-02 | 74.44 | 220000 | 433438.73 |
| 221 | 2021-09-01 | 85.28 | 221000 | 497556.35 |
| 222 | 2021-10-08 | 108.89 | 222000 | 636306.18 |
| 223 | 2021-11-01 | 92.44 | 223000 | 541179.48 |
| 224 | 2021-12-01 | 104.48 | 224000 | 612666.29 |
| 225 | 2022-01-04 | 124.96 | 225000 | 733760.14 |
| 226 | 2022-02-07 | 106.22 | 226000 | 624719.61 |
| 227 | 2022-03-01 | 145.17 | 227000 | 854799.15 |
| 228 | 2022-04-01 | 138.55 | 228000 | 816818.85 |
| 229 | 2022-05-05 | 89.32 | 229000 | 527584.33 |
| 230 | 2022-06-01 | 89.5 | 230000 | 529647.54 |
| 231 | 2022-07-01 | 94.92 | 231000 | 562722.28 |
| 232 | 2022-08-01 | 91.16 | 232000 | 541431.55 |
| 233 | 2022-09-01 | 87.48 | 233000 | 520574.73 |
| 234 | 2022-10-10 | 78.21 | 234000 | 466410.95 |
| 235 | 2022-11-01 | 91.16 | 235000 | 544639.20 |
| 236 | 2022-12-01 | 112.28 | 236000 | 671821.52 |
| 237 | 2023-01-03 | 105.12 | 237000 | 629980.03 |
| 238 | 2023-02-01 | 114.76 | 238000 | 688752.17 |
| 239 | 2023-03-01 | 117.24 | 239000 | 704636.33 |
| 240 | 2023-04-03 | 121.01 | 240000 | 728294.79 |
| 241 | 2023-05-04 | 101.26 | 241000 | 610430.05 |
| 242 | 2023-06-01 | 102.73 | 242000 | 620291.72 |
| 243 | 2023-07-03 | 98.05 | 243000 | 593033.52 |
| 244 | 2023-08-01 | 100.62 | 244000 | 609577.59 |
| 245 | 2023-09-01 | 106.22 | 245000 | 644503.59 |
| 246 | 2023-10-09 | 100.62 | 246000 | 611524.87 |
| 247 | 2023-11-01 | 103.1 | 247000 | 627597.23 |
| 248 | 2023-12-01 | 125.6 | 248000 | 765560.74 |
| 249 | 2024-01-02 | 139.38 | 249000 | 850553.00 |
| 250 | 2024-02-01 | 112.19 | 250000 | 685628.65 |
| 251 | 2024-03-01 | 151.23 | 251000 | 925214.46 |
| 252 | 2024-04-01 | 127.26 | 252000 | 779567.69 |
| 253 | 2024-05-06 | 117.7 | 253000 | 722005.17 |
| 254 | 2024-06-03 | 105.3 | 254000 | 646940.05 |
| 255 | 2024-07-01 | 108.43 | 255000 | 667170.08 |
| 256 | 2024-08-01 | 105.85 | 256000 | 652295.33 |
| 257 | 2024-09-02 | 93.91 | 257000 | 579715.68 |
| 258 | 2024-10-08 | 134.05 | 258000 | 828503.86 |
| 259 | 2024-11-01 | 131.21 | 259000 | 811951.07 |
| 260 | 2024-12-02 | 145.08 | 260000 | 898781.12 |
| 261 | 2025-01-02 | 129.19 | 261000 | 801341.42 |
| 262 | 2025-02-05 | 143.61 | 262000 | 891785.99 |
| 263 | 2025-03-03 | 139.29 | 263000 | 865959.75 |
| 264 | 2025-04-01 | 168.77 | 264000 | 1050235.60 |
| 265 | 2025-05-06 | 169.14 | 265000 | 1053538.07 |
| 266 | 2025-06-03 | 161.61 | 266000 | 1007635.26 |
| 267 | 2025-07-01 | 171.53 | 267000 | 1070486.27 |
| 268 | 2025-08-01 | 186.57 | 268000 | 1165348.06 |
| 269 | 2025-09-01 | 196.03 | 269000 | 1225436.84 |
| 270 | 2025-10-09 | 172.33 | 270000 | 1078281.69 |
| 271 | 2025-11-03 | 178.02 | 271000 | 1114884.45 |