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 | 2002-09-11 | 21.47 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 22.17 | 2000 | 2032.60 |
| 3 | 2002-11-01 | 19.84 | 3000 | 2818.98 |
| 4 | 2002-12-02 | 18.14 | 4000 | 3577.44 |
| 5 | 2003-01-02 | 16.61 | 5000 | 4275.70 |
| 6 | 2003-02-10 | 18.39 | 6000 | 5733.90 |
| 7 | 2003-03-03 | 19.6 | 7000 | 7111.18 |
| 8 | 2003-04-01 | 18.16 | 8000 | 7588.72 |
| 9 | 2003-05-12 | 16.14 | 9000 | 7744.60 |
| 10 | 2003-06-02 | 18 | 10000 | 9637.10 |
| 11 | 2003-07-01 | 16.72 | 11000 | 9951.80 |
| 12 | 2003-08-01 | 16.03 | 12000 | 10541.11 |
| 13 | 2003-09-01 | 18.96 | 13000 | 13467.84 |
| 14 | 2003-10-08 | 16.25 | 14000 | 12542.84 |
| 15 | 2003-11-03 | 13.64 | 15000 | 11528.27 |
| 16 | 2003-12-02 | 14.12 | 16000 | 12933.96 |
| 17 | 2004-01-02 | 12.95 | 17000 | 12862.23 |
| 18 | 2004-02-02 | 16.48 | 18000 | 17368.31 |
| 19 | 2004-03-01 | 20.24 | 19000 | 22330.98 |
| 20 | 2004-04-01 | 19.36 | 20000 | 22360.07 |
| 21 | 2004-05-10 | 15.2 | 21000 | 18555.43 |
| 22 | 2004-06-01 | 16.5 | 22000 | 21142.41 |
| 23 | 2004-07-01 | 14.36 | 23000 | 19400.30 |
| 24 | 2004-08-02 | 12.79 | 24000 | 18279.24 |
| 25 | 2004-09-01 | 13.08 | 25000 | 19693.70 |
| 26 | 2004-10-08 | 14.37 | 26000 | 22635.97 |
| 27 | 2004-11-01 | 13.29 | 27000 | 21934.73 |
| 28 | 2004-12-01 | 13.74 | 28000 | 23677.44 |
| 29 | 2005-01-04 | 13.42 | 29000 | 24126.00 |
| 30 | 2005-02-01 | 13.33 | 30000 | 24964.20 |
| 31 | 2005-03-01 | 14.54 | 31000 | 28230.27 |
| 32 | 2005-04-01 | 12.03 | 32000 | 24356.95 |
| 33 | 2005-05-09 | 10.92 | 33000 | 23109.55 |
| 34 | 2005-06-01 | 10.31 | 34000 | 22818.63 |
| 35 | 2005-07-01 | 10.07 | 35000 | 23287.45 |
| 36 | 2005-08-01 | 9.64 | 36000 | 23293.05 |
| 37 | 2005-09-01 | 11.44 | 37000 | 28642.38 |
| 38 | 2005-10-10 | 10.99 | 38000 | 28515.71 |
| 39 | 2005-11-01 | 10.61 | 39000 | 28529.73 |
| 40 | 2005-12-01 | 11.15 | 40000 | 30981.76 |
| 41 | 2006-01-04 | 12.14 | 41000 | 34732.61 |
| 42 | 2006-02-06 | 12.86 | 42000 | 37792.53 |
| 43 | 2006-03-01 | 12.77 | 43000 | 38528.04 |
| 44 | 2006-04-18 | 13.56 | 44000 | 41911.53 |
| 45 | 2006-05-08 | 13.76 | 45000 | 43529.69 |
| 46 | 2006-06-01 | 15.72 | 46000 | 50730.15 |
| 47 | 2006-07-03 | 17.79 | 47000 | 58410.26 |
| 48 | 2006-08-01 | 16.77 | 48000 | 56061.27 |
| 49 | 2006-09-01 | 16.85 | 49000 | 57328.71 |
| 50 | 2006-10-09 | 16.9 | 50000 | 58498.82 |
| 51 | 2006-11-01 | 19.66 | 51000 | 69052.48 |
| 52 | 2006-12-01 | 19.28 | 52000 | 68717.79 |
| 53 | 2007-01-04 | 18.82 | 53000 | 68078.26 |
| 54 | 2007-02-01 | 23.3 | 54000 | 85283.92 |
| 55 | 2007-03-01 | 26.87 | 55000 | 99351.03 |
| 56 | 2007-04-02 | 31.19 | 56000 | 116324.10 |
| 57 | 2007-05-08 | 39.12 | 57000 | 146899.29 |
| 58 | 2007-06-01 | 32.19 | 58000 | 121876.49 |
| 59 | 2007-07-02 | 28.92 | 59000 | 110495.75 |
| 60 | 2007-08-01 | 31.29 | 60000 | 120550.89 |
| 61 | 2007-09-03 | 38.04 | 61000 | 147556.60 |
| 62 | 2007-10-08 | 34.18 | 62000 | 133583.72 |
| 63 | 2007-11-01 | 30.81 | 63000 | 121412.94 |
| 64 | 2007-12-03 | 34.32 | 64000 | 136244.80 |
| 65 | 2008-01-02 | 39.61 | 65000 | 158245.23 |
| 66 | 2008-02-01 | 33.13 | 66000 | 133357.09 |
| 67 | 2008-03-03 | 38.69 | 67000 | 156737.58 |
| 68 | 2008-04-01 | 36.91 | 68000 | 150526.60 |
| 69 | 2008-05-05 | 38.64 | 69000 | 158581.89 |
| 70 | 2008-06-02 | 31.74 | 70000 | 131263.70 |
| 71 | 2008-07-01 | 22.26 | 71000 | 93058.28 |
| 72 | 2008-08-01 | 25.95 | 72000 | 109484.39 |
| 73 | 2008-09-01 | 20.41 | 73000 | 87110.84 |
| 74 | 2008-10-06 | 17.69 | 74000 | 76501.75 |
| 75 | 2008-11-03 | 15.8 | 75000 | 69328.30 |
| 76 | 2008-12-01 | 19.3 | 76000 | 85685.84 |
| 77 | 2009-01-05 | 21.53 | 77000 | 96586.33 |
| 78 | 2009-02-02 | 22.99 | 78000 | 104136.08 |
| 79 | 2009-03-02 | 26.59 | 79000 | 121442.72 |
| 80 | 2009-04-01 | 30.62 | 80000 | 140848.67 |
| 81 | 2009-05-04 | 29.4 | 81000 | 136236.81 |
| 82 | 2009-06-01 | 32.03 | 82000 | 149423.98 |
| 83 | 2009-07-01 | 31.11 | 83000 | 146132.06 |
| 84 | 2009-08-03 | 32.51 | 84000 | 153708.24 |
| 85 | 2009-09-01 | 29.36 | 85000 | 139814.95 |
| 86 | 2009-10-09 | 29.89 | 86000 | 143338.85 |
| 87 | 2009-11-02 | 33.05 | 87000 | 159492.78 |
| 88 | 2009-12-01 | 41.94 | 88000 | 203394.16 |
| 89 | 2010-01-04 | 39.95 | 89000 | 194743.37 |
| 90 | 2010-02-02 | 39.46 | 90000 | 193354.77 |
| 91 | 2010-03-01 | 41.85 | 91000 | 206065.82 |
| 92 | 2010-04-01 | 48.7 | 92000 | 240794.63 |
| 93 | 2010-05-04 | 47.73 | 93000 | 236998.52 |
| 94 | 2010-06-01 | 39.12 | 94000 | 195246.43 |
| 95 | 2010-07-01 | 34.36 | 95000 | 172489.45 |
| 96 | 2010-08-02 | 41.99 | 96000 | 211792.55 |
| 97 | 2010-09-01 | 48.36 | 97000 | 244922.07 |
| 98 | 2010-10-08 | 48.6 | 98000 | 247137.57 |
| 99 | 2010-11-01 | 55.11 | 99000 | 281241.79 |
| 100 | 2010-12-01 | 52.44 | 100000 | 268616.04 |
| 101 | 2011-01-04 | 53.36 | 101000 | 274328.60 |
| 102 | 2011-02-01 | 60.8 | 102000 | 313578.31 |
| 103 | 2011-03-01 | 61.97 | 103000 | 320612.63 |
| 104 | 2011-04-01 | 60.56 | 104000 | 314317.75 |
| 105 | 2011-05-03 | 54.09 | 105000 | 281737.24 |
| 106 | 2011-06-01 | 49.09 | 106000 | 256693.86 |
| 107 | 2011-07-01 | 52.1 | 107000 | 273433.29 |
| 108 | 2011-08-01 | 56.28 | 108000 | 296370.93 |
| 109 | 2011-09-01 | 52.2 | 109000 | 275885.62 |
| 110 | 2011-10-10 | 47.87 | 110000 | 254000.85 |
| 111 | 2011-11-01 | 49.67 | 111000 | 264551.75 |
| 112 | 2011-12-01 | 48.65 | 112000 | 260119.04 |
| 113 | 2012-01-04 | 44.47 | 113000 | 238769.66 |
| 114 | 2012-02-01 | 46.27 | 114000 | 249434.27 |
| 115 | 2012-03-01 | 52.93 | 115000 | 286337.28 |
| 116 | 2012-04-05 | 55.21 | 116000 | 299671.48 |
| 117 | 2012-05-02 | 58.37 | 117000 | 317823.47 |
| 118 | 2012-06-01 | 66.15 | 118000 | 361185.42 |
| 119 | 2012-07-02 | 57.59 | 119000 | 315446.99 |
| 120 | 2012-08-01 | 51.47 | 120000 | 282924.92 |
| 121 | 2012-09-03 | 58.76 | 121000 | 323997.25 |
| 122 | 2012-10-08 | 51.57 | 122000 | 285352.25 |
| 123 | 2012-11-01 | 50.59 | 123000 | 280929.62 |
| 124 | 2012-12-18 | 45.15 | 124000 | 251720.94 |
| 125 | 2013-01-04 | 46.9 | 125000 | 262477.56 |
| 126 | 2013-02-01 | 49.82 | 126000 | 279819.45 |
| 127 | 2013-03-01 | 50.79 | 127000 | 286267.56 |
| 128 | 2013-04-01 | 46.71 | 128000 | 264271.47 |
| 129 | 2013-05-02 | 46.12 | 129000 | 261933.42 |
| 130 | 2013-06-03 | 47.68 | 130000 | 271793.27 |
| 131 | 2013-07-01 | 38.15 | 131000 | 218468.82 |
| 132 | 2013-08-01 | 39.61 | 132000 | 227829.61 |
| 133 | 2013-09-02 | 42.04 | 133000 | 242806.54 |
| 134 | 2013-10-22 | 43.4 | 134000 | 251661.36 |
| 135 | 2013-11-01 | 43.01 | 135000 | 250399.89 |
| 136 | 2013-12-02 | 40.29 | 136000 | 235564.32 |
| 137 | 2014-01-02 | 40.48 | 137000 | 237675.20 |
| 138 | 2014-02-07 | 41.75 | 138000 | 246131.91 |
| 139 | 2014-03-03 | 44.37 | 139000 | 262577.79 |
| 140 | 2014-04-01 | 44.76 | 140000 | 265885.78 |
| 141 | 2014-05-05 | 49.72 | 141000 | 296349.44 |
| 142 | 2014-06-03 | 47.77 | 142000 | 285726.72 |
| 143 | 2014-07-01 | 49.82 | 143000 | 298988.39 |
| 144 | 2014-08-01 | 52.25 | 144000 | 314571.72 |
| 145 | 2014-09-01 | 56.23 | 145000 | 339533.36 |
| 146 | 2014-10-08 | 67.7 | 146000 | 409792.61 |
| 147 | 2014-11-03 | 74.12 | 147000 | 449653.30 |
| 148 | 2014-12-01 | 73.92 | 148000 | 449439.99 |
| 149 | 2015-01-05 | 71.3 | 149000 | 434510.16 |
| 150 | 2015-02-02 | 83.54 | 150000 | 510102.09 |
| 151 | 2015-03-02 | 91.51 | 151000 | 559767.56 |
| 152 | 2015-04-01 | 124.95 | 152000 | 765320.36 |
| 153 | 2015-05-04 | 138.27 | 153000 | 847905.54 |
| 154 | 2015-06-01 | 200.77 | 154000 | 1232170.86 |
| 155 | 2015-07-01 | 145.07 | 155000 | 891327.37 |
| 156 | 2015-08-03 | 102.11 | 156000 | 628376.01 |
| 157 | 2015-09-01 | 87.72 | 157000 | 540821.21 |
| 158 | 2015-10-08 | 88.89 | 158000 | 549034.63 |
| 159 | 2015-11-02 | 99.78 | 159000 | 617297.39 |
| 160 | 2015-12-01 | 133.6 | 160000 | 827527.67 |
| 161 | 2016-01-04 | 116.5 | 161000 | 722609.09 |
| 162 | 2016-02-01 | 82.09 | 162000 | 510175.79 |
| 163 | 2016-03-01 | 83.84 | 163000 | 522051.75 |
| 164 | 2016-04-01 | 90.64 | 164000 | 565393.74 |
| 165 | 2017-03-02 | 94.14 | 165000 | 588226.02 |
| 166 | 2017-04-05 | 123.3 | 166000 | 771429.87 |
| 167 | 2017-05-02 | 106.58 | 167000 | 667820.73 |
| 168 | 2017-06-01 | 94.53 | 168000 | 593316.51 |
| 169 | 2017-07-10 | 94.92 | 169000 | 596764.34 |
| 170 | 2017-08-01 | 92.2 | 170000 | 580663.63 |
| 171 | 2017-09-01 | 91.81 | 171000 | 579207.46 |
| 172 | 2017-10-09 | 91.81 | 172000 | 580207.46 |
| 173 | 2017-11-01 | 89.67 | 173000 | 567683.40 |
| 174 | 2017-12-01 | 84.03 | 174000 | 532977.66 |
| 175 | 2018-01-02 | 81.11 | 175000 | 515456.95 |
| 176 | 2018-02-01 | 78.98 | 176000 | 502920.73 |
| 177 | 2018-03-01 | 90.83 | 177000 | 579377.94 |
| 178 | 2018-04-02 | 92 | 178000 | 587841.02 |
| 179 | 2018-05-02 | 89.47 | 179000 | 572675.40 |
| 180 | 2018-06-01 | 81.5 | 180000 | 522661.39 |
| 181 | 2018-07-02 | 75.09 | 181000 | 482553.91 |
| 182 | 2018-08-01 | 77.42 | 182000 | 498527.29 |
| 183 | 2018-09-03 | 76.06 | 183000 | 490769.90 |
| 184 | 2018-10-08 | 73.73 | 184000 | 476735.80 |
| 185 | 2018-11-01 | 69.64 | 185000 | 451289.99 |
| 186 | 2018-12-03 | 70.23 | 186000 | 456113.38 |
| 187 | 2019-01-02 | 66.15 | 187000 | 430615.55 |
| 188 | 2019-02-01 | 67.31 | 188000 | 439166.78 |
| 189 | 2019-03-01 | 74.89 | 189000 | 489622.80 |
| 190 | 2019-04-01 | 80.53 | 190000 | 527496.51 |
| 191 | 2019-05-06 | 71.78 | 191000 | 471181.29 |
| 192 | 2019-06-03 | 69.84 | 192000 | 459446.66 |
| 193 | 2019-07-01 | 69.84 | 193000 | 460446.66 |
| 194 | 2019-08-01 | 66.53 | 194000 | 439624.24 |
| 195 | 2019-09-02 | 64.2 | 195000 | 425227.81 |
| 196 | 2019-10-08 | 60.7 | 196000 | 403045.60 |
| 197 | 2019-11-01 | 61.48 | 197000 | 409224.77 |
| 198 | 2019-12-02 | 62.26 | 198000 | 415416.63 |
| 199 | 2020-01-02 | 63.42 | 199000 | 424156.48 |
| 200 | 2020-02-03 | 56.04 | 200000 | 375798.63 |
| 201 | 2020-03-02 | 68.28 | 201000 | 458878.85 |
| 202 | 2020-04-01 | 62.84 | 202000 | 423319.08 |
| 203 | 2020-05-06 | 71.2 | 203000 | 480635.88 |
| 204 | 2020-06-01 | 65.95 | 204000 | 446195.73 |
| 205 | 2020-07-01 | 65.37 | 205000 | 443271.65 |
| 206 | 2020-08-03 | 80.34 | 206000 | 545782.68 |
| 207 | 2020-09-01 | 84.42 | 207000 | 574499.80 |
| 208 | 2020-10-09 | 77.81 | 208000 | 530517.05 |
| 209 | 2020-11-02 | 74.5 | 209000 | 508949.11 |
| 210 | 2020-12-01 | 78.39 | 210000 | 536523.77 |
| 211 | 2021-01-04 | 74.12 | 211000 | 508298.66 |
| 212 | 2021-02-01 | 65.37 | 212000 | 449293.08 |
| 213 | 2021-03-01 | 80.53 | 213000 | 554488.94 |
| 214 | 2021-04-01 | 82.48 | 214000 | 568915.66 |
| 215 | 2021-05-06 | 81.5 | 215000 | 563155.99 |
| 216 | 2021-06-01 | 123.69 | 216000 | 855684.22 |
| 217 | 2021-07-01 | 135.55 | 217000 | 938731.40 |
| 218 | 2021-08-02 | 186.28 | 218000 | 1291054.48 |
| 219 | 2021-09-01 | 161.01 | 219000 | 1116915.19 |
| 220 | 2021-10-08 | 148.38 | 220000 | 1030301.76 |
| 221 | 2021-11-01 | 174.23 | 221000 | 1210795.63 |
| 222 | 2021-12-01 | 197.37 | 222000 | 1372604.97 |
| 223 | 2022-01-04 | 157.12 | 223000 | 1093687.30 |
| 224 | 2022-02-07 | 141.18 | 224000 | 983731.50 |
| 225 | 2022-03-01 | 147.99 | 225000 | 1032183.06 |
| 226 | 2022-04-01 | 113.77 | 226000 | 794509.47 |
| 227 | 2022-05-05 | 96.86 | 227000 | 677418.98 |
| 228 | 2022-06-01 | 106.19 | 228000 | 743671.09 |
| 229 | 2022-07-01 | 118.83 | 229000 | 833191.69 |
| 230 | 2022-08-01 | 145.46 | 230000 | 1020911.33 |
| 231 | 2022-09-01 | 109.89 | 231000 | 772263.20 |
| 232 | 2022-10-10 | 94.53 | 232000 | 665319.23 |
| 233 | 2022-11-01 | 99.19 | 233000 | 699117.16 |
| 234 | 2022-12-01 | 103.86 | 234000 | 733032.54 |
| 235 | 2023-01-03 | 96.47 | 235000 | 681874.73 |
| 236 | 2023-02-01 | 105.03 | 236000 | 743379.01 |
| 237 | 2023-03-01 | 101.72 | 237000 | 720951.56 |
| 238 | 2023-04-03 | 95.89 | 238000 | 680630.80 |
| 239 | 2023-05-04 | 98.42 | 239000 | 699588.84 |
| 240 | 2023-06-01 | 96.86 | 240000 | 689500.05 |
| 241 | 2023-07-03 | 97.64 | 241000 | 696052.50 |
| 242 | 2023-08-01 | 108.33 | 242000 | 773258.98 |
| 243 | 2023-09-01 | 97.64 | 243000 | 697953.82 |
| 244 | 2023-10-09 | 96.28 | 244000 | 689232.22 |
| 245 | 2023-11-01 | 96.86 | 245000 | 694384.22 |
| 246 | 2023-12-01 | 96.86 | 246000 | 695384.22 |
| 247 | 2024-01-02 | 96.28 | 247000 | 692220.24 |
| 248 | 2024-02-01 | 82.86 | 248000 | 596735.03 |
| 249 | 2024-03-01 | 90.45 | 249000 | 652396.14 |
| 250 | 2024-04-01 | 114.94 | 250000 | 830037.17 |
| 251 | 2024-05-06 | 110.47 | 251000 | 798757.14 |
| 252 | 2024-06-03 | 100.94 | 252000 | 730850.15 |
| 253 | 2024-07-01 | 95.31 | 253000 | 691086.46 |
| 254 | 2024-08-01 | 106.78 | 254000 | 775254.67 |
| 255 | 2024-09-02 | 103.86 | 255000 | 755054.60 |
| 256 | 2024-10-08 | 128.74 | 256000 | 936930.38 |
| 257 | 2024-11-01 | 121.74 | 257000 | 886986.52 |
| 258 | 2024-12-02 | 149.15 | 258000 | 1087693.27 |
| 259 | 2025-01-02 | 157.51 | 259000 | 1149659.52 |
| 260 | 2025-02-05 | 151.29 | 260000 | 1105259.98 |
| 261 | 2025-03-03 | 151.68 | 261000 | 1109109.15 |
| 262 | 2025-04-01 | 162.76 | 262000 | 1191127.93 |
| 263 | 2025-05-06 | 156.54 | 263000 | 1146608.05 |
| 264 | 2025-06-03 | 162.96 | 264000 | 1194632.61 |
| 265 | 2025-07-01 | 168.98 | 265000 | 1239764.22 |
| 266 | 2025-08-01 | 169.76 | 266000 | 1246486.89 |
| 267 | 2025-09-01 | 192.7 | 267000 | 1415927.10 |
| 268 | 2025-10-09 | 238 | 268000 | 1749783.85 |
| 269 | 2025-11-03 | 228.66 | 269000 | 1682115.87 |