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 | 2002-05-10 | 11.87 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 10.89 | 2000 | 1917.44 |
| 3 | 2002-07-02 | 12.55 | 3000 | 3209.72 |
| 4 | 2002-08-01 | 11.96 | 4000 | 4058.83 |
| 5 | 2002-09-02 | 11.6 | 5000 | 4936.65 |
| 6 | 2002-10-08 | 11.1 | 6000 | 5723.87 |
| 7 | 2002-11-01 | 9.91 | 7000 | 6110.23 |
| 8 | 2002-12-02 | 8.58 | 8000 | 6290.19 |
| 9 | 2003-01-02 | 7.95 | 9000 | 6828.32 |
| 10 | 2003-02-10 | 9.09 | 10000 | 8807.47 |
| 11 | 2003-03-03 | 9.49 | 11000 | 10195.04 |
| 12 | 2003-04-01 | 9.02 | 12000 | 10690.12 |
| 13 | 2003-05-12 | 9.59 | 13000 | 12365.66 |
| 14 | 2003-06-02 | 11.13 | 14000 | 15351.39 |
| 15 | 2003-07-01 | 9.9 | 15000 | 14654.88 |
| 16 | 2003-08-01 | 10.23 | 16000 | 16143.37 |
| 17 | 2003-09-01 | 9.16 | 17000 | 15454.87 |
| 18 | 2003-10-08 | 8.23 | 18000 | 14885.76 |
| 19 | 2003-11-03 | 8.44 | 19000 | 16265.59 |
| 20 | 2003-12-01 | 8.46 | 20000 | 17304.13 |
| 21 | 2004-01-02 | 8.5 | 21000 | 18385.95 |
| 22 | 2004-02-02 | 9.17 | 22000 | 20835.20 |
| 23 | 2004-03-01 | 9.56 | 23000 | 22721.32 |
| 24 | 2004-04-01 | 10.07 | 24000 | 24933.44 |
| 25 | 2004-05-10 | 8.75 | 25000 | 22665.10 |
| 26 | 2004-06-01 | 8.85 | 26000 | 23924.13 |
| 27 | 2004-07-01 | 8.13 | 27000 | 22977.76 |
| 28 | 2004-08-02 | 7.85 | 28000 | 23186.40 |
| 29 | 2004-09-01 | 7.22 | 29000 | 22325.58 |
| 30 | 2004-10-08 | 7.17 | 30000 | 23170.97 |
| 31 | 2004-11-01 | 6.77 | 31000 | 22878.31 |
| 32 | 2004-12-01 | 7.24 | 32000 | 25466.61 |
| 33 | 2005-01-04 | 6.88 | 33000 | 25200.32 |
| 34 | 2005-02-01 | 6.23 | 34000 | 23819.47 |
| 35 | 2005-03-01 | 7.05 | 35000 | 27954.62 |
| 36 | 2005-04-01 | 5.94 | 36000 | 24553.25 |
| 37 | 2005-05-09 | 5.45 | 37000 | 23527.82 |
| 38 | 2005-06-01 | 5.4 | 38000 | 24311.97 |
| 39 | 2005-07-01 | 5.16 | 39000 | 24231.43 |
| 40 | 2005-08-01 | 5.1 | 40000 | 24949.67 |
| 41 | 2005-09-01 | 6.04 | 41000 | 30548.24 |
| 42 | 2005-10-10 | 5.89 | 42000 | 30789.59 |
| 43 | 2005-11-01 | 5.72 | 43000 | 30900.93 |
| 44 | 2005-12-01 | 5.83 | 44000 | 32495.18 |
| 45 | 2006-01-04 | 5.86 | 45000 | 33662.39 |
| 46 | 2006-02-23 | 6.19 | 46000 | 36558.05 |
| 47 | 2006-04-03 | 6.26 | 47000 | 37971.47 |
| 48 | 2006-05-08 | 6.75 | 48000 | 41943.68 |
| 49 | 2006-06-01 | 7.57 | 49000 | 48039.06 |
| 50 | 2006-07-03 | 7.17 | 50000 | 46500.67 |
| 51 | 2006-08-01 | 7.07 | 51000 | 46852.12 |
| 52 | 2006-09-01 | 7.25 | 52000 | 49044.96 |
| 53 | 2006-10-09 | 7.56 | 53000 | 52142.06 |
| 54 | 2006-11-01 | 7.48 | 54000 | 52590.29 |
| 55 | 2006-12-01 | 7.13 | 55000 | 51129.52 |
| 56 | 2007-01-04 | 7.41 | 56000 | 54137.41 |
| 57 | 2007-02-01 | 8.99 | 57000 | 66680.88 |
| 58 | 2007-03-01 | 10.59 | 58000 | 79548.44 |
| 59 | 2007-04-02 | 13.19 | 59000 | 100078.75 |
| 60 | 2007-05-08 | 20.93 | 60000 | 159805.77 |
| 61 | 2007-06-01 | 20.05 | 61000 | 154086.75 |
| 62 | 2007-07-02 | 17.97 | 62000 | 139101.69 |
| 63 | 2007-08-01 | 19.03 | 63000 | 148306.91 |
| 64 | 2007-09-03 | 20.84 | 64000 | 163412.83 |
| 65 | 2007-10-08 | 25.93 | 65000 | 204325.08 |
| 66 | 2007-11-01 | 21.75 | 66000 | 172387.21 |
| 67 | 2007-12-03 | 21.05 | 67000 | 167839.12 |
| 68 | 2008-01-03 | 26.05 | 68000 | 208705.89 |
| 69 | 2008-02-01 | 20.37 | 69000 | 164199.20 |
| 70 | 2008-03-03 | 23.72 | 70000 | 192202.99 |
| 71 | 2008-04-01 | 15.61 | 71000 | 127487.72 |
| 72 | 2008-05-05 | 16.79 | 72000 | 138124.84 |
| 73 | 2008-06-02 | 15.42 | 73000 | 127854.38 |
| 74 | 2008-07-01 | 16.41 | 74000 | 137062.93 |
| 75 | 2008-08-01 | 15.5 | 75000 | 130462.24 |
| 76 | 2008-09-01 | 8.8 | 76000 | 75068.89 |
| 77 | 2008-10-06 | 8.16 | 77000 | 70609.33 |
| 78 | 2008-11-03 | 6.81 | 78000 | 59927.64 |
| 79 | 2008-12-01 | 8.55 | 79000 | 76239.55 |
| 80 | 2009-01-05 | 8.62 | 80000 | 77863.73 |
| 81 | 2009-02-02 | 10.29 | 81000 | 93948.70 |
| 82 | 2009-03-02 | 10.21 | 82000 | 94218.29 |
| 83 | 2009-04-01 | 13.31 | 83000 | 123825.22 |
| 84 | 2009-05-04 | 14.02 | 84000 | 131430.47 |
| 85 | 2009-06-01 | 15.22 | 85000 | 143679.87 |
| 86 | 2009-07-01 | 14.78 | 86000 | 140526.18 |
| 87 | 2009-08-03 | 16.91 | 87000 | 161777.92 |
| 88 | 2009-09-01 | 12.66 | 88000 | 122118.19 |
| 89 | 2009-10-09 | 13.25 | 89000 | 128809.32 |
| 90 | 2009-11-02 | 15.6 | 90000 | 152654.74 |
| 91 | 2009-12-01 | 16.32 | 91000 | 160700.35 |
| 92 | 2010-01-04 | 15.1 | 92000 | 149687.21 |
| 93 | 2010-02-01 | 13.48 | 93000 | 134628.05 |
| 94 | 2010-03-01 | 14.36 | 94000 | 144416.83 |
| 95 | 2010-04-01 | 14.7 | 95000 | 148836.17 |
| 96 | 2010-05-04 | 13.56 | 96000 | 138293.77 |
| 97 | 2010-06-01 | 11.97 | 97000 | 123077.91 |
| 98 | 2010-07-01 | 11.63 | 98000 | 120581.96 |
| 99 | 2010-08-02 | 12.86 | 99000 | 134334.82 |
| 100 | 2010-09-01 | 13.77 | 100000 | 144840.63 |
| 101 | 2010-10-08 | 17.34 | 101000 | 183391.91 |
| 102 | 2010-11-01 | 18.42 | 102000 | 195814.24 |
| 103 | 2010-12-01 | 16.29 | 103000 | 174171.23 |
| 104 | 2011-01-04 | 16.55 | 104000 | 177951.12 |
| 105 | 2011-02-01 | 15.01 | 105000 | 162392.53 |
| 106 | 2011-03-01 | 17.02 | 106000 | 185138.63 |
| 107 | 2011-04-01 | 16.04 | 107000 | 175478.47 |
| 108 | 2011-05-03 | 18.61 | 108000 | 204594.41 |
| 109 | 2011-06-01 | 16.09 | 109000 | 177890.07 |
| 110 | 2011-07-01 | 14.79 | 110000 | 164517.34 |
| 111 | 2011-08-01 | 15.2 | 111000 | 170078.00 |
| 112 | 2011-09-01 | 14.82 | 112000 | 166826.05 |
| 113 | 2011-10-10 | 12.36 | 113000 | 140134.28 |
| 114 | 2011-11-01 | 13.08 | 114000 | 149297.44 |
| 115 | 2011-12-01 | 14.11 | 115000 | 162054.04 |
| 116 | 2012-01-04 | 12.94 | 116000 | 149616.53 |
| 117 | 2012-02-01 | 13.08 | 117000 | 152235.26 |
| 118 | 2012-03-01 | 14.16 | 118000 | 165805.14 |
| 119 | 2012-05-11 | 14.69 | 119000 | 173011.13 |
| 120 | 2012-06-01 | 13.61 | 120000 | 161291.45 |
| 121 | 2012-07-02 | 15.52 | 121000 | 184926.77 |
| 122 | 2012-08-01 | 14.9 | 122000 | 178539.23 |
| 123 | 2012-09-03 | 14.48 | 123000 | 174506.58 |
| 124 | 2012-10-08 | 12.95 | 124000 | 157067.70 |
| 125 | 2012-11-02 | 14.22 | 125000 | 173471.25 |
| 126 | 2012-12-03 | 13.26 | 126000 | 162760.11 |
| 127 | 2013-01-04 | 14.33 | 127000 | 176893.84 |
| 128 | 2013-02-01 | 15.59 | 128000 | 193447.66 |
| 129 | 2013-03-01 | 15.61 | 129000 | 194695.83 |
| 130 | 2013-04-01 | 15.77 | 130000 | 197691.43 |
| 131 | 2013-05-02 | 15.38 | 131000 | 193802.42 |
| 132 | 2013-06-03 | 15.69 | 132000 | 198708.72 |
| 133 | 2013-07-01 | 13.72 | 133000 | 174759.31 |
| 134 | 2013-08-01 | 14.3 | 134000 | 183147.09 |
| 135 | 2013-09-02 | 15.2 | 135000 | 195673.83 |
| 136 | 2013-10-08 | 15.35 | 136000 | 198604.83 |
| 137 | 2013-11-01 | 15.89 | 137000 | 206591.58 |
| 138 | 2013-12-02 | 15.09 | 138000 | 197190.49 |
| 139 | 2014-01-02 | 14.38 | 139000 | 188912.47 |
| 140 | 2014-02-07 | 13.64 | 140000 | 180190.97 |
| 141 | 2014-03-03 | 16.12 | 141000 | 213952.96 |
| 142 | 2014-04-01 | 14.29 | 142000 | 190664.26 |
| 143 | 2014-05-05 | 13.74 | 143000 | 184325.89 |
| 144 | 2014-06-03 | 13.51 | 144000 | 182240.37 |
| 145 | 2014-07-01 | 13.42 | 145000 | 182026.34 |
| 146 | 2014-08-01 | 14.51 | 146000 | 197810.89 |
| 147 | 2014-09-01 | 15.03 | 147000 | 205899.91 |
| 148 | 2014-10-08 | 16.51 | 148000 | 227174.82 |
| 149 | 2014-11-03 | 16.76 | 149000 | 231614.78 |
| 150 | 2014-12-01 | 18.08 | 150000 | 250856.51 |
| 151 | 2015-01-05 | 24.32 | 151000 | 338435.31 |
| 152 | 2015-02-02 | 20.91 | 152000 | 291982.00 |
| 153 | 2015-03-02 | 21.75 | 153000 | 304711.55 |
| 154 | 2015-04-01 | 24.58 | 154000 | 345359.08 |
| 155 | 2015-05-04 | 31.78 | 155000 | 447522.03 |
| 156 | 2015-06-01 | 30.11 | 156000 | 425005.30 |
| 157 | 2015-07-01 | 29.27 | 157000 | 414148.62 |
| 158 | 2015-08-03 | 26.28 | 158000 | 372842.36 |
| 159 | 2015-09-01 | 24.22 | 159000 | 344616.51 |
| 160 | 2015-10-08 | 21.52 | 160000 | 307199.31 |
| 161 | 2015-11-02 | 22.91 | 161000 | 328041.64 |
| 162 | 2016-02-24 | 22.36 | 162000 | 321166.35 |
| 163 | 2016-03-01 | 19.17 | 163000 | 276347.00 |
| 164 | 2016-04-01 | 19.79 | 164000 | 286284.67 |
| 165 | 2016-05-03 | 19.46 | 165000 | 282510.85 |
| 166 | 2016-06-01 | 18.08 | 166000 | 263476.68 |
| 167 | 2016-07-01 | 17.89 | 167000 | 261707.84 |
| 168 | 2016-08-01 | 18.37 | 168000 | 269729.63 |
| 169 | 2016-09-01 | 18.69 | 169000 | 275428.24 |
| 170 | 2016-10-10 | 18.37 | 170000 | 271712.51 |
| 171 | 2016-11-01 | 18.6 | 171000 | 276114.46 |
| 172 | 2016-12-01 | 19.14 | 172000 | 285130.69 |
| 173 | 2017-01-03 | 18.31 | 173000 | 273766.09 |
| 174 | 2017-02-03 | 18.4 | 174000 | 276111.74 |
| 175 | 2017-03-01 | 18.82 | 175000 | 283414.29 |
| 176 | 2017-04-05 | 19.46 | 176000 | 294052.19 |
| 177 | 2017-05-02 | 19.27 | 177000 | 292181.17 |
| 178 | 2017-06-01 | 18.53 | 178000 | 281960.93 |
| 179 | 2017-07-03 | 18.5 | 179000 | 282504.44 |
| 180 | 2017-08-01 | 18.82 | 180000 | 288391.00 |
| 181 | 2017-09-01 | 19.17 | 181000 | 294754.28 |
| 182 | 2017-10-09 | 18.56 | 182000 | 286375.03 |
| 183 | 2017-11-01 | 18.05 | 183000 | 279505.89 |
| 184 | 2017-12-01 | 17.31 | 184000 | 269046.92 |
| 185 | 2018-01-02 | 17.28 | 185000 | 269580.64 |
| 186 | 2018-02-01 | 16.51 | 186000 | 258568.07 |
| 187 | 2018-03-01 | 16.15 | 187000 | 253930.01 |
| 188 | 2018-04-02 | 16.47 | 188000 | 259961.44 |
| 189 | 2018-05-02 | 16.51 | 189000 | 261592.79 |
| 190 | 2018-06-01 | 16.79 | 190000 | 267029.26 |
| 191 | 2018-07-02 | 15.38 | 191000 | 245604.52 |
| 192 | 2018-08-01 | 15.93 | 192000 | 255387.52 |
| 193 | 2018-09-03 | 15.44 | 193000 | 248531.91 |
| 194 | 2018-10-08 | 15.61 | 194000 | 252268.34 |
| 195 | 2018-11-01 | 15.41 | 195000 | 250036.20 |
| 196 | 2018-12-03 | 15.38 | 196000 | 250549.43 |
| 197 | 2019-01-02 | 14.83 | 197000 | 242589.60 |
| 198 | 2019-02-01 | 14.7 | 198000 | 241463.06 |
| 199 | 2019-03-01 | 15.8 | 199000 | 260531.72 |
| 200 | 2019-04-01 | 16.44 | 200000 | 272084.90 |
| 201 | 2019-05-06 | 15.93 | 201000 | 264644.31 |
| 202 | 2019-06-03 | 15.48 | 202000 | 258168.49 |
| 203 | 2019-07-01 | 16.22 | 203000 | 271509.87 |
| 204 | 2019-08-01 | 15.86 | 204000 | 266483.76 |
| 205 | 2019-09-02 | 15.67 | 205000 | 264291.33 |
| 206 | 2019-10-08 | 15.32 | 206000 | 259388.21 |
| 207 | 2019-11-01 | 15.48 | 207000 | 263097.22 |
| 208 | 2019-12-02 | 15.54 | 208000 | 265116.98 |
| 209 | 2020-01-02 | 15.77 | 209000 | 270040.85 |
| 210 | 2020-02-03 | 14.16 | 210000 | 243471.68 |
| 211 | 2020-03-02 | 14.7 | 211000 | 253756.62 |
| 212 | 2020-04-01 | 14.45 | 212000 | 250441.03 |
| 213 | 2020-05-06 | 15.06 | 213000 | 262013.28 |
| 214 | 2020-06-01 | 15.19 | 214000 | 265275.01 |
| 215 | 2020-07-01 | 15.09 | 215000 | 264528.63 |
| 216 | 2020-08-03 | 16.15 | 216000 | 284110.50 |
| 217 | 2020-09-01 | 16.38 | 217000 | 289156.66 |
| 218 | 2020-10-09 | 15.93 | 218000 | 282212.79 |
| 219 | 2020-11-02 | 15.54 | 219000 | 276303.63 |
| 220 | 2020-12-01 | 15.96 | 220000 | 284771.29 |
| 221 | 2021-01-04 | 15.73 | 221000 | 281667.45 |
| 222 | 2021-02-01 | 15.44 | 222000 | 277474.59 |
| 223 | 2021-03-01 | 15.38 | 223000 | 277396.33 |
| 224 | 2021-04-01 | 19.27 | 224000 | 348557.03 |
| 225 | 2021-05-06 | 15.67 | 225000 | 284440.00 |
| 226 | 2021-06-01 | 15.89 | 226000 | 289433.41 |
| 227 | 2021-07-01 | 15.61 | 227000 | 285333.26 |
| 228 | 2021-08-02 | 15.03 | 228000 | 275731.51 |
| 229 | 2021-09-01 | 15.32 | 229000 | 282051.68 |
| 230 | 2021-10-08 | 17.15 | 230000 | 316743.24 |
| 231 | 2021-11-01 | 15.7 | 231000 | 290963.19 |
| 232 | 2021-12-01 | 15.54 | 232000 | 288997.96 |
| 233 | 2022-01-04 | 17.05 | 233000 | 318079.49 |
| 234 | 2022-02-07 | 15.8 | 234000 | 295759.88 |
| 235 | 2022-03-01 | 16.31 | 235000 | 306306.56 |
| 236 | 2022-04-01 | 15.48 | 236000 | 291718.92 |
| 237 | 2022-05-05 | 15.99 | 237000 | 302329.81 |
| 238 | 2022-06-01 | 16.79 | 238000 | 318455.76 |
| 239 | 2022-07-01 | 16.96 | 239000 | 322680.15 |
| 240 | 2022-08-01 | 17.47 | 240000 | 333383.38 |
| 241 | 2022-09-01 | 17.18 | 241000 | 328849.26 |
| 242 | 2022-10-10 | 16.25 | 242000 | 312047.75 |
| 243 | 2022-11-01 | 16.76 | 243000 | 322841.25 |
| 244 | 2022-12-01 | 17.73 | 244000 | 342525.98 |
| 245 | 2023-01-03 | 17.02 | 245000 | 329809.48 |
| 246 | 2023-02-01 | 17.25 | 246000 | 335266.37 |
| 247 | 2023-03-01 | 17.18 | 247000 | 334905.87 |
| 248 | 2023-04-03 | 16.54 | 248000 | 323429.75 |
| 249 | 2023-05-04 | 17.34 | 249000 | 340073.27 |
| 250 | 2023-06-01 | 18.4 | 250000 | 361862.06 |
| 251 | 2023-07-03 | 19.66 | 251000 | 387641.74 |
| 252 | 2023-08-01 | 18.5 | 252000 | 365769.70 |
| 253 | 2023-09-01 | 16.7 | 253000 | 331181.29 |
| 254 | 2023-10-09 | 16.63 | 254000 | 330793.11 |
| 255 | 2023-11-01 | 16.54 | 255000 | 330002.89 |
| 256 | 2023-12-01 | 16.51 | 256000 | 330404.33 |
| 257 | 2024-01-02 | 16.54 | 257000 | 332004.70 |
| 258 | 2024-02-01 | 16.15 | 258000 | 325176.30 |
| 259 | 2024-03-01 | 16.63 | 259000 | 335840.98 |
| 260 | 2024-04-01 | 17.63 | 260000 | 357035.87 |
| 261 | 2024-05-06 | 18.15 | 261000 | 368566.70 |
| 262 | 2024-06-03 | 17.5 | 262000 | 356367.35 |
| 263 | 2024-07-01 | 17.7 | 263000 | 361440.12 |
| 264 | 2024-08-01 | 17.9 | 264000 | 366524.19 |
| 265 | 2024-09-02 | 18.16 | 265000 | 372848.00 |
| 266 | 2024-10-08 | 19.09 | 266000 | 392942.09 |
| 267 | 2024-11-01 | 19.32 | 267000 | 398676.33 |
| 268 | 2024-12-02 | 18.93 | 268000 | 391628.52 |
| 269 | 2025-01-02 | 18.19 | 269000 | 377319.21 |
| 270 | 2025-02-05 | 18.19 | 270000 | 378319.21 |
| 271 | 2025-03-03 | 17.87 | 271000 | 372663.79 |
| 272 | 2025-04-01 | 19.13 | 272000 | 399940.03 |
| 273 | 2025-05-06 | 20.57 | 273000 | 431045.29 |
| 274 | 2025-06-03 | 21.18 | 274000 | 444827.87 |
| 275 | 2025-07-01 | 22.28 | 275000 | 468930.35 |
| 276 | 2025-08-01 | 21.18 | 276000 | 446778.50 |
| 277 | 2025-09-01 | 21.38 | 277000 | 451997.37 |
| 278 | 2025-10-09 | 21.38 | 278000 | 452997.37 |
| 279 | 2025-11-03 | 23.02 | 279000 | 488745.53 |