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 | 2002-06-06 | 17.47 | 1000 | 1000.00 |
| 2 | 2002-07-02 | 18.71 | 2000 | 2070.98 |
| 3 | 2002-08-01 | 18.26 | 3000 | 3021.17 |
| 4 | 2002-09-02 | 17.85 | 4000 | 3953.33 |
| 5 | 2002-10-08 | 16.65 | 5000 | 4687.56 |
| 6 | 2002-11-01 | 15.59 | 6000 | 5389.14 |
| 7 | 2002-12-02 | 14.23 | 7000 | 5919.01 |
| 8 | 2003-01-02 | 12.34 | 8000 | 6132.86 |
| 9 | 2003-02-10 | 14.03 | 9000 | 7972.77 |
| 10 | 2003-03-03 | 15.16 | 10000 | 9614.92 |
| 11 | 2003-04-01 | 15.77 | 11000 | 11001.80 |
| 12 | 2003-05-12 | 12.87 | 12000 | 9978.64 |
| 13 | 2003-06-02 | 13.9 | 13000 | 11777.24 |
| 14 | 2003-07-01 | 12.49 | 14000 | 11582.57 |
| 15 | 2003-08-01 | 11.56 | 15000 | 11720.14 |
| 16 | 2003-09-01 | 11.5 | 16000 | 12659.30 |
| 17 | 2003-10-08 | 10.66 | 17000 | 12734.62 |
| 18 | 2003-11-03 | 9.9 | 18000 | 12826.72 |
| 19 | 2003-12-01 | 10.38 | 19000 | 14448.62 |
| 20 | 2004-01-02 | 10.26 | 20000 | 15281.58 |
| 21 | 2004-02-02 | 11.58 | 21000 | 18247.63 |
| 22 | 2004-03-01 | 12.07 | 22000 | 20019.77 |
| 23 | 2004-04-01 | 12.87 | 23000 | 22346.68 |
| 24 | 2004-05-10 | 11.34 | 24000 | 20690.08 |
| 25 | 2004-06-01 | 11.77 | 25000 | 22474.63 |
| 26 | 2004-07-01 | 10.52 | 26000 | 21087.77 |
| 27 | 2004-08-02 | 9.9 | 27000 | 20844.96 |
| 28 | 2004-09-01 | 9.82 | 28000 | 21676.51 |
| 29 | 2004-10-08 | 10.02 | 29000 | 23117.99 |
| 30 | 2004-11-01 | 9.72 | 30000 | 23425.83 |
| 31 | 2004-12-01 | 10.07 | 31000 | 25269.36 |
| 32 | 2005-01-04 | 9.02 | 32000 | 23634.52 |
| 33 | 2005-02-01 | 9.08 | 33000 | 24791.73 |
| 34 | 2005-03-01 | 10.14 | 34000 | 28685.92 |
| 35 | 2005-04-01 | 9.11 | 35000 | 26772.06 |
| 36 | 2005-05-09 | 8.14 | 36000 | 24921.47 |
| 37 | 2005-06-01 | 7.7 | 37000 | 24574.36 |
| 38 | 2005-07-04 | 8.42 | 38000 | 27872.23 |
| 39 | 2005-08-08 | 10.95 | 39000 | 37247.14 |
| 40 | 2005-09-01 | 10.74 | 40000 | 37532.81 |
| 41 | 2005-10-10 | 13.61 | 41000 | 48562.52 |
| 42 | 2005-11-01 | 12.72 | 42000 | 46386.87 |
| 43 | 2005-12-01 | 13.78 | 43000 | 51252.44 |
| 44 | 2006-01-04 | 14.26 | 44000 | 54037.72 |
| 45 | 2006-02-06 | 14.24 | 45000 | 54961.94 |
| 46 | 2006-03-01 | 13.41 | 46000 | 52758.40 |
| 47 | 2006-04-03 | 15.03 | 47000 | 60131.89 |
| 48 | 2006-05-08 | 18.62 | 48000 | 75494.73 |
| 49 | 2006-06-01 | 20.13 | 49000 | 82617.02 |
| 50 | 2006-07-03 | 18.68 | 50000 | 77665.97 |
| 51 | 2006-08-01 | 17.77 | 51000 | 74882.46 |
| 52 | 2006-09-01 | 17.51 | 52000 | 74786.82 |
| 53 | 2006-10-09 | 20.41 | 53000 | 88172.99 |
| 54 | 2006-11-01 | 19.25 | 54000 | 84161.69 |
| 55 | 2006-12-01 | 19.56 | 55000 | 86517.02 |
| 56 | 2007-01-04 | 21.63 | 56000 | 96672.96 |
| 57 | 2007-02-01 | 24.87 | 57000 | 112153.79 |
| 58 | 2007-03-01 | 27.18 | 58000 | 123570.97 |
| 59 | 2007-04-02 | 29.46 | 59000 | 134936.75 |
| 60 | 2007-05-08 | 36.79 | 60000 | 169510.63 |
| 61 | 2007-06-01 | 32.15 | 61000 | 149131.74 |
| 62 | 2007-07-02 | 30.29 | 62000 | 141503.90 |
| 63 | 2007-08-01 | 34.03 | 63000 | 159975.82 |
| 64 | 2007-09-03 | 38.22 | 64000 | 180673.11 |
| 65 | 2007-10-08 | 45.4 | 65000 | 215614.32 |
| 66 | 2007-11-01 | 35.57 | 66000 | 169929.54 |
| 67 | 2007-12-03 | 37.28 | 67000 | 179098.77 |
| 68 | 2008-01-02 | 44.12 | 68000 | 212959.17 |
| 69 | 2008-02-01 | 36.22 | 69000 | 175827.32 |
| 70 | 2008-03-03 | 41.61 | 70000 | 202992.67 |
| 71 | 2008-04-01 | 32.52 | 71000 | 159647.48 |
| 72 | 2008-05-05 | 32.77 | 72000 | 161874.78 |
| 73 | 2008-06-02 | 29.15 | 73000 | 144992.98 |
| 74 | 2008-07-01 | 19.57 | 74000 | 98341.77 |
| 75 | 2008-08-01 | 23.59 | 75000 | 119542.79 |
| 76 | 2008-09-01 | 20.46 | 76000 | 104681.45 |
| 77 | 2008-10-06 | 18.52 | 77000 | 95755.64 |
| 78 | 2008-11-03 | 17.81 | 78000 | 93084.67 |
| 79 | 2008-12-01 | 23.22 | 79000 | 122360.25 |
| 80 | 2009-01-05 | 22.65 | 80000 | 120356.57 |
| 81 | 2009-02-02 | 28.41 | 81000 | 151963.80 |
| 82 | 2009-03-02 | 28.3 | 82000 | 152375.42 |
| 83 | 2009-04-01 | 36.42 | 83000 | 197095.86 |
| 84 | 2009-05-04 | 41.73 | 84000 | 226832.24 |
| 85 | 2009-06-01 | 41.73 | 85000 | 227832.24 |
| 86 | 2009-07-01 | 38.16 | 86000 | 209341.20 |
| 87 | 2009-08-03 | 49.97 | 87000 | 275129.45 |
| 88 | 2009-09-01 | 44.12 | 88000 | 243919.98 |
| 89 | 2009-10-09 | 54.5 | 89000 | 302306.41 |
| 90 | 2009-11-03 | 56.15 | 90000 | 312458.80 |
| 91 | 2009-12-01 | 56.04 | 91000 | 312846.68 |
| 92 | 2010-01-04 | 58.92 | 92000 | 329924.46 |
| 93 | 2010-02-01 | 55.56 | 93000 | 312110.03 |
| 94 | 2010-03-01 | 61.91 | 94000 | 348781.35 |
| 95 | 2010-04-01 | 65.54 | 95000 | 370231.62 |
| 96 | 2010-05-04 | 72.18 | 96000 | 408740.59 |
| 97 | 2010-06-01 | 69.69 | 97000 | 395640.23 |
| 98 | 2010-07-01 | 64.21 | 98000 | 365529.48 |
| 99 | 2010-08-02 | 63.43 | 99000 | 362089.16 |
| 100 | 2010-09-01 | 64.65 | 100000 | 370053.51 |
| 101 | 2010-10-08 | 67.21 | 101000 | 385706.82 |
| 102 | 2010-11-01 | 70.1 | 102000 | 403292.05 |
| 103 | 2010-12-01 | 70.88 | 103000 | 408779.46 |
| 104 | 2011-01-04 | 64.84 | 104000 | 374945.55 |
| 105 | 2011-02-01 | 60.17 | 105000 | 348940.68 |
| 106 | 2011-03-01 | 70.21 | 106000 | 408165.11 |
| 107 | 2011-04-01 | 64.17 | 107000 | 374051.64 |
| 108 | 2011-05-03 | 59.95 | 108000 | 350452.95 |
| 109 | 2011-06-02 | 52.79 | 109000 | 309597.35 |
| 110 | 2011-07-01 | 54.01 | 110000 | 317752.28 |
| 111 | 2011-08-01 | 48.38 | 111000 | 285629.80 |
| 112 | 2011-09-01 | 47.79 | 112000 | 283146.51 |
| 113 | 2011-10-10 | 41.99 | 113000 | 249782.63 |
| 114 | 2011-11-01 | 42.99 | 114000 | 256731.25 |
| 115 | 2011-12-01 | 44.65 | 115000 | 267644.57 |
| 116 | 2012-01-04 | 31.5 | 116000 | 189819.80 |
| 117 | 2012-02-01 | 33.99 | 117000 | 205824.60 |
| 118 | 2012-03-01 | 37.66 | 118000 | 229048.09 |
| 119 | 2012-04-05 | 36.12 | 119000 | 220681.81 |
| 120 | 2012-05-02 | 38.85 | 120000 | 238361.25 |
| 121 | 2012-06-01 | 37.43 | 121000 | 230648.95 |
| 122 | 2012-07-02 | 32.69 | 122000 | 202440.40 |
| 123 | 2012-08-01 | 30.26 | 123000 | 188392.06 |
| 124 | 2012-09-03 | 30.73 | 124000 | 192318.18 |
| 125 | 2012-10-08 | 28.42 | 125000 | 178861.46 |
| 126 | 2012-11-01 | 28.07 | 126000 | 177658.73 |
| 127 | 2013-01-09 | 28.36 | 127000 | 180494.18 |
| 128 | 2013-02-01 | 32.98 | 128000 | 210897.67 |
| 129 | 2013-03-01 | 33.63 | 129000 | 216054.24 |
| 130 | 2013-04-01 | 34.4 | 130000 | 222001.06 |
| 131 | 2013-05-02 | 33.07 | 131000 | 214417.88 |
| 132 | 2013-06-03 | 36.86 | 132000 | 239991.32 |
| 133 | 2013-07-01 | 36.51 | 133000 | 238712.51 |
| 134 | 2013-08-01 | 39.59 | 134000 | 259850.41 |
| 135 | 2013-09-02 | 37.57 | 135000 | 247592.07 |
| 136 | 2013-10-08 | 40.3 | 136000 | 266583.18 |
| 137 | 2013-11-01 | 41.96 | 137000 | 278564.03 |
| 138 | 2013-12-02 | 41.25 | 138000 | 274850.48 |
| 139 | 2014-01-02 | 40.71 | 139000 | 272252.44 |
| 140 | 2014-02-07 | 43.91 | 140000 | 294652.78 |
| 141 | 2014-03-03 | 49.89 | 141000 | 335780.85 |
| 142 | 2014-04-01 | 47.52 | 142000 | 320829.75 |
| 143 | 2014-05-05 | 46.64 | 143000 | 315888.45 |
| 144 | 2014-06-03 | 43.79 | 144000 | 297585.66 |
| 145 | 2014-07-01 | 49.48 | 145000 | 337253.45 |
| 146 | 2014-08-01 | 57 | 146000 | 389509.43 |
| 147 | 2014-09-01 | 57.18 | 147000 | 391739.46 |
| 148 | 2014-10-08 | 64.23 | 148000 | 441038.93 |
| 149 | 2014-11-03 | 62.86 | 149000 | 432631.74 |
| 150 | 2014-12-01 | 61.03 | 150000 | 421036.83 |
| 151 | 2015-01-14 | 67.19 | 151000 | 464533.75 |
| 152 | 2015-02-02 | 65 | 152000 | 450392.67 |
| 153 | 2015-03-02 | 73.59 | 153000 | 510913.80 |
| 154 | 2015-04-01 | 89.99 | 154000 | 625774.19 |
| 155 | 2015-05-04 | 95.8 | 155000 | 667175.88 |
| 156 | 2015-06-01 | 124.23 | 156000 | 866169.72 |
| 157 | 2015-07-01 | 99.06 | 157000 | 691676.75 |
| 158 | 2015-08-03 | 79.69 | 158000 | 557427.62 |
| 159 | 2015-09-01 | 66.36 | 159000 | 465184.93 |
| 160 | 2015-10-08 | 71.81 | 160000 | 504389.54 |
| 161 | 2015-11-02 | 100.83 | 161000 | 709224.44 |
| 162 | 2015-12-01 | 89.05 | 162000 | 627365.53 |
| 163 | 2016-01-04 | 86.2 | 163000 | 608287.02 |
| 164 | 2016-02-01 | 59.49 | 164000 | 420802.72 |
| 165 | 2016-03-01 | 58.9 | 165000 | 417629.36 |
| 166 | 2016-04-01 | 72.82 | 166000 | 517328.86 |
| 167 | 2016-05-03 | 70.03 | 167000 | 498508.10 |
| 168 | 2016-06-01 | 66.77 | 168000 | 476301.81 |
| 169 | 2016-07-01 | 71.93 | 169000 | 514110.52 |
| 170 | 2016-08-01 | 62.81 | 170000 | 449926.48 |
| 171 | 2016-09-01 | 64.11 | 171000 | 460238.76 |
| 172 | 2016-10-10 | 63.28 | 172000 | 455280.28 |
| 173 | 2016-11-01 | 63.1 | 173000 | 454985.24 |
| 174 | 2016-12-01 | 63.4 | 174000 | 458148.40 |
| 175 | 2017-01-03 | 58.48 | 175000 | 423594.93 |
| 176 | 2017-02-03 | 55.93 | 176000 | 406124.22 |
| 177 | 2017-03-01 | 55.7 | 177000 | 405454.12 |
| 178 | 2017-04-05 | 55.16 | 178000 | 402523.33 |
| 179 | 2017-05-02 | 50.37 | 179000 | 368568.89 |
| 180 | 2017-06-01 | 45.15 | 180000 | 331372.95 |
| 181 | 2017-07-03 | 45.39 | 181000 | 334134.40 |
| 182 | 2017-08-01 | 48.71 | 182000 | 359574.28 |
| 183 | 2017-09-01 | 48.95 | 183000 | 362345.94 |
| 184 | 2017-10-09 | 54.04 | 184000 | 401024.00 |
| 185 | 2017-11-01 | 56.05 | 185000 | 416939.96 |
| 186 | 2017-12-01 | 52.68 | 186000 | 392871.49 |
| 187 | 2018-01-02 | 53.09 | 187000 | 396929.14 |
| 188 | 2018-02-01 | 49.3 | 188000 | 369593.08 |
| 189 | 2018-03-01 | 50.72 | 189000 | 381238.56 |
| 190 | 2018-04-02 | 56.35 | 190000 | 424556.64 |
| 191 | 2018-05-02 | 56.23 | 191000 | 424652.53 |
| 192 | 2018-06-01 | 52.5 | 192000 | 397483.33 |
| 193 | 2018-07-02 | 50.19 | 193000 | 380994.07 |
| 194 | 2018-08-01 | 50.66 | 194000 | 385561.85 |
| 195 | 2018-09-03 | 49.6 | 195000 | 378494.43 |
| 196 | 2018-10-08 | 49.6 | 196000 | 379494.43 |
| 197 | 2018-11-01 | 42.9 | 197000 | 329232.08 |
| 198 | 2018-12-03 | 45.87 | 198000 | 353025.07 |
| 199 | 2019-01-02 | 42.61 | 199000 | 328935.43 |
| 200 | 2019-02-01 | 44.98 | 200000 | 348231.07 |
| 201 | 2019-03-01 | 49.72 | 201000 | 385927.71 |
| 202 | 2019-04-01 | 62.33 | 202000 | 484806.81 |
| 203 | 2019-05-06 | 57.59 | 203000 | 448938.78 |
| 204 | 2019-06-03 | 60.91 | 204000 | 475819.60 |
| 205 | 2019-07-01 | 57.42 | 205000 | 449556.26 |
| 206 | 2019-08-01 | 56.53 | 206000 | 443588.21 |
| 207 | 2019-09-02 | 59.13 | 207000 | 464990.29 |
| 208 | 2019-10-08 | 55.46 | 208000 | 437129.91 |
| 209 | 2019-11-01 | 55.05 | 209000 | 434898.33 |
| 210 | 2019-12-02 | 65.77 | 210000 | 520586.98 |
| 211 | 2020-01-02 | 77.85 | 211000 | 617203.38 |
| 212 | 2020-02-03 | 68.97 | 212000 | 547801.76 |
| 213 | 2020-03-02 | 86.14 | 213000 | 685176.36 |
| 214 | 2020-04-01 | 68.31 | 214000 | 544352.65 |
| 215 | 2020-05-06 | 70.68 | 215000 | 564238.84 |
| 216 | 2020-06-01 | 77.32 | 216000 | 618246.00 |
| 217 | 2020-07-01 | 73.88 | 217000 | 591739.97 |
| 218 | 2020-08-03 | 81.76 | 218000 | 655854.63 |
| 219 | 2020-09-01 | 83.95 | 219000 | 674422.16 |
| 220 | 2020-10-09 | 85.2 | 220000 | 685464.19 |
| 221 | 2020-11-02 | 81.94 | 221000 | 660236.33 |
| 222 | 2020-12-01 | 89.05 | 222000 | 718525.57 |
| 223 | 2021-01-04 | 102.37 | 223000 | 827001.83 |
| 224 | 2021-02-01 | 80.75 | 224000 | 653343.44 |
| 225 | 2021-03-01 | 79.04 | 225000 | 640507.93 |
| 226 | 2021-04-01 | 71.69 | 226000 | 581946.52 |
| 227 | 2021-05-06 | 69.08 | 227000 | 561759.74 |
| 228 | 2021-06-01 | 77.32 | 228000 | 629767.56 |
| 229 | 2021-07-01 | 81.94 | 229000 | 668397.23 |
| 230 | 2021-08-02 | 85.79 | 230000 | 700802.28 |
| 231 | 2021-09-01 | 94.2 | 231000 | 770501.98 |
| 232 | 2021-10-08 | 87.45 | 232000 | 716290.85 |
| 233 | 2021-11-01 | 96.92 | 233000 | 794858.31 |
| 234 | 2021-12-01 | 122.93 | 234000 | 1009170.98 |
| 235 | 2022-01-04 | 111.91 | 235000 | 919704.34 |
| 236 | 2022-02-07 | 97.46 | 236000 | 801950.63 |
| 237 | 2022-03-01 | 97.69 | 237000 | 804843.19 |
| 238 | 2022-04-01 | 85.91 | 238000 | 708790.75 |
| 239 | 2022-05-05 | 75.19 | 239000 | 621346.60 |
| 240 | 2022-06-01 | 82.83 | 240000 | 685481.17 |
| 241 | 2022-07-01 | 90.76 | 241000 | 752107.94 |
| 242 | 2022-08-01 | 99.59 | 242000 | 826280.19 |
| 243 | 2022-09-01 | 87.27 | 243000 | 725063.38 |
| 244 | 2022-10-10 | 76.01 | 244000 | 632512.18 |
| 245 | 2022-11-01 | 85.08 | 245000 | 708987.58 |
| 246 | 2022-12-01 | 87.45 | 246000 | 729737.23 |
| 247 | 2023-01-03 | 83.6 | 247000 | 698610.44 |
| 248 | 2023-02-01 | 89.82 | 248000 | 751588.39 |
| 249 | 2023-03-01 | 88.93 | 249000 | 745141.12 |
| 250 | 2023-04-03 | 83.36 | 250000 | 699470.30 |
| 251 | 2023-05-04 | 81.46 | 251000 | 684527.48 |
| 252 | 2023-06-01 | 79.51 | 252000 | 669141.17 |
| 253 | 2023-07-03 | 94.67 | 253000 | 797724.88 |
| 254 | 2023-08-01 | 85.61 | 254000 | 722381.92 |
| 255 | 2023-09-01 | 81.7 | 255000 | 690389.13 |
| 256 | 2023-10-09 | 81.23 | 256000 | 687417.49 |
| 257 | 2023-11-01 | 76.31 | 257000 | 646781.47 |
| 258 | 2023-12-01 | 81.29 | 258000 | 689990.50 |
| 259 | 2024-01-02 | 79.09 | 259000 | 672316.88 |
| 260 | 2024-02-01 | 66.54 | 260000 | 566633.64 |
| 261 | 2024-03-01 | 75.13 | 261000 | 640783.37 |
| 262 | 2024-04-01 | 106.46 | 262000 | 908996.78 |
| 263 | 2024-05-06 | 100.36 | 263000 | 857912.61 |
| 264 | 2024-06-03 | 90.59 | 264000 | 775395.21 |
| 265 | 2024-07-01 | 81.88 | 265000 | 701842.92 |
| 266 | 2024-08-01 | 83.12 | 266000 | 713471.71 |
| 267 | 2024-09-02 | 71.69 | 267000 | 616360.76 |
| 268 | 2024-10-08 | 90.7 | 268000 | 780800.83 |
| 269 | 2024-11-01 | 106.04 | 269000 | 913856.89 |
| 270 | 2024-12-02 | 101.13 | 270000 | 872542.32 |
| 271 | 2025-01-02 | 112.38 | 271000 | 970606.50 |
| 272 | 2025-02-05 | 145.02 | 272000 | 1253512.50 |
| 273 | 2025-03-03 | 161.13 | 273000 | 1393762.85 |
| 274 | 2025-04-01 | 162.85 | 274000 | 1409640.73 |
| 275 | 2025-05-06 | 167.53 | 275000 | 1451151.13 |
| 276 | 2025-06-03 | 146.8 | 276000 | 1272587.09 |
| 277 | 2025-07-01 | 153.18 | 277000 | 1328894.35 |
| 278 | 2025-08-01 | 170.88 | 278000 | 1483448.54 |
| 279 | 2025-09-01 | 252.97 | 279000 | 2197090.69 |
| 280 | 2025-10-09 | 368.48 | 280000 | 3201316.15 |
| 281 | 2025-11-03 | 343.67 | 281000 | 2986769.43 |