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 | 2002-08-16 | 9.58 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 8.74 | 2000 | 1912.32 |
| 3 | 2002-10-08 | 8.34 | 3000 | 2824.80 |
| 4 | 2002-11-01 | 8.13 | 4000 | 3753.67 |
| 5 | 2002-12-02 | 7.11 | 5000 | 4282.73 |
| 6 | 2003-01-02 | 6.44 | 6000 | 4879.15 |
| 7 | 2003-02-10 | 7.22 | 7000 | 6470.11 |
| 8 | 2003-03-03 | 7.71 | 8000 | 7909.21 |
| 9 | 2003-04-01 | 8.03 | 9000 | 9237.48 |
| 10 | 2003-05-12 | 8.36 | 10000 | 10617.10 |
| 11 | 2003-06-02 | 8.3 | 11000 | 11540.90 |
| 12 | 2003-07-01 | 8.05 | 12000 | 12193.29 |
| 13 | 2003-08-01 | 7.5 | 13000 | 12360.20 |
| 14 | 2003-09-01 | 7.28 | 14000 | 12997.64 |
| 15 | 2003-10-08 | 6.7 | 15000 | 12962.11 |
| 16 | 2003-11-03 | 7.68 | 16000 | 15858.06 |
| 17 | 2003-12-01 | 8.1 | 17000 | 17725.30 |
| 18 | 2004-01-02 | 8.34 | 18000 | 19250.50 |
| 19 | 2004-02-02 | 8.48 | 19000 | 20573.65 |
| 20 | 2004-03-01 | 10.26 | 20000 | 25892.17 |
| 21 | 2004-04-01 | 9.88 | 21000 | 25933.20 |
| 22 | 2004-05-10 | 8.37 | 22000 | 22969.73 |
| 23 | 2004-06-01 | 8.43 | 23000 | 24134.38 |
| 24 | 2004-07-01 | 7.86 | 24000 | 23502.52 |
| 25 | 2004-08-02 | 7.25 | 25000 | 22678.53 |
| 26 | 2004-09-01 | 8.01 | 26000 | 26055.87 |
| 27 | 2004-10-08 | 8.89 | 27000 | 29918.44 |
| 28 | 2004-11-01 | 8 | 28000 | 27923.23 |
| 29 | 2004-12-01 | 8.04 | 29000 | 29062.84 |
| 30 | 2005-01-04 | 8.26 | 30000 | 30858.10 |
| 31 | 2005-02-01 | 7.58 | 31000 | 29317.72 |
| 32 | 2005-03-01 | 8.09 | 32000 | 32290.28 |
| 33 | 2005-04-01 | 7.16 | 33000 | 29578.30 |
| 34 | 2005-05-09 | 6.17 | 34000 | 26488.56 |
| 35 | 2005-06-01 | 6.29 | 35000 | 28003.74 |
| 36 | 2005-07-01 | 5.96 | 36000 | 27534.54 |
| 37 | 2005-08-01 | 5.77 | 37000 | 27656.76 |
| 38 | 2005-09-01 | 6.21 | 38000 | 30765.77 |
| 39 | 2005-10-10 | 5.91 | 39000 | 30279.50 |
| 40 | 2005-11-01 | 5.36 | 40000 | 28461.61 |
| 41 | 2005-12-01 | 5.38 | 41000 | 29567.81 |
| 42 | 2006-01-06 | 5.85 | 42000 | 33150.87 |
| 43 | 2006-02-17 | 6.12 | 43000 | 35680.91 |
| 44 | 2006-03-01 | 6.67 | 44000 | 39887.53 |
| 45 | 2006-04-03 | 6.86 | 45000 | 42023.76 |
| 46 | 2006-05-08 | 5.95 | 46000 | 37449.18 |
| 47 | 2006-06-01 | 6.82 | 47000 | 43924.94 |
| 48 | 2006-07-03 | 6.99 | 48000 | 46019.84 |
| 49 | 2006-08-01 | 6.46 | 49000 | 43530.50 |
| 50 | 2006-09-01 | 6.59 | 50000 | 45406.50 |
| 51 | 2006-10-09 | 6.84 | 51000 | 48129.05 |
| 52 | 2006-11-01 | 7.28 | 52000 | 52225.08 |
| 53 | 2006-12-01 | 8.7 | 53000 | 63411.83 |
| 54 | 2007-01-04 | 10.03 | 54000 | 74105.83 |
| 55 | 2007-02-01 | 11 | 55000 | 82272.59 |
| 56 | 2007-03-01 | 11.76 | 56000 | 88956.88 |
| 57 | 2007-04-02 | 14.01 | 57000 | 106976.69 |
| 58 | 2007-05-08 | 20.07 | 58000 | 154249.27 |
| 59 | 2007-06-01 | 17.68 | 59000 | 136880.77 |
| 60 | 2007-07-02 | 15.39 | 60000 | 120151.30 |
| 61 | 2007-08-01 | 18.28 | 61000 | 143713.83 |
| 62 | 2007-09-03 | 28.97 | 62000 | 228756.54 |
| 63 | 2007-10-08 | 33.98 | 63000 | 269317.13 |
| 64 | 2007-11-01 | 32.12 | 64000 | 255575.23 |
| 65 | 2007-12-03 | 31.61 | 65000 | 252517.22 |
| 66 | 2008-01-02 | 46.32 | 66000 | 371028.39 |
| 67 | 2008-02-01 | 34.88 | 67000 | 280392.71 |
| 68 | 2008-03-03 | 41.34 | 68000 | 333323.24 |
| 69 | 2008-04-01 | 26.7 | 69000 | 216281.34 |
| 70 | 2008-05-05 | 34.59 | 70000 | 281193.69 |
| 71 | 2008-06-02 | 35.75 | 71000 | 291623.72 |
| 72 | 2008-07-01 | 21.79 | 72000 | 178747.71 |
| 73 | 2008-08-01 | 26.11 | 73000 | 215185.53 |
| 74 | 2008-09-01 | 19.12 | 74000 | 158577.46 |
| 75 | 2008-10-06 | 15.93 | 75000 | 133120.24 |
| 76 | 2008-11-03 | 10.32 | 76000 | 87239.85 |
| 77 | 2008-12-01 | 16.95 | 77000 | 144286.38 |
| 78 | 2009-01-05 | 15.19 | 78000 | 130304.43 |
| 79 | 2009-02-02 | 19.17 | 79000 | 165446.08 |
| 80 | 2009-03-02 | 19.39 | 80000 | 168344.79 |
| 81 | 2009-04-01 | 22.83 | 81000 | 199211.01 |
| 82 | 2009-05-04 | 22.78 | 82000 | 199774.72 |
| 83 | 2009-06-01 | 26.21 | 83000 | 230854.93 |
| 84 | 2009-07-01 | 31.63 | 84000 | 279593.72 |
| 85 | 2009-08-03 | 38.59 | 85000 | 342116.72 |
| 86 | 2009-09-01 | 24.48 | 86000 | 218025.58 |
| 87 | 2009-10-09 | 25.65 | 87000 | 229445.92 |
| 88 | 2009-11-02 | 26.91 | 88000 | 241716.95 |
| 89 | 2009-12-01 | 36.27 | 89000 | 326792.41 |
| 90 | 2010-01-04 | 41.41 | 90000 | 374103.77 |
| 91 | 2010-02-01 | 34.84 | 91000 | 315749.47 |
| 92 | 2010-03-01 | 38.07 | 92000 | 346022.45 |
| 93 | 2010-04-01 | 38.1 | 93000 | 347295.12 |
| 94 | 2010-05-04 | 34.96 | 94000 | 319672.90 |
| 95 | 2010-06-01 | 29.38 | 95000 | 269649.60 |
| 96 | 2010-07-01 | 24.83 | 96000 | 228889.70 |
| 97 | 2010-08-02 | 31.58 | 97000 | 292113.04 |
| 98 | 2010-09-01 | 33.5 | 98000 | 310872.92 |
| 99 | 2010-10-08 | 34.1 | 99000 | 317440.79 |
| 100 | 2010-11-01 | 35.5 | 100000 | 331473.55 |
| 101 | 2010-12-01 | 29.67 | 101000 | 278037.19 |
| 102 | 2011-01-04 | 31.25 | 102000 | 293843.35 |
| 103 | 2011-02-01 | 30.91 | 103000 | 291646.34 |
| 104 | 2011-03-01 | 33.63 | 104000 | 318310.46 |
| 105 | 2011-04-01 | 38.45 | 105000 | 364932.12 |
| 106 | 2011-05-03 | 38.25 | 106000 | 364033.90 |
| 107 | 2011-06-01 | 35.68 | 107000 | 340574.63 |
| 108 | 2011-07-01 | 38.17 | 108000 | 365342.31 |
| 109 | 2011-08-01 | 36.39 | 109000 | 349305.13 |
| 110 | 2011-09-01 | 34.29 | 110000 | 330147.37 |
| 111 | 2011-10-10 | 26.81 | 111000 | 259129.22 |
| 112 | 2011-11-01 | 27.23 | 112000 | 264188.69 |
| 113 | 2011-12-01 | 25.1 | 113000 | 244523.18 |
| 114 | 2012-01-04 | 19.71 | 114000 | 193014.02 |
| 115 | 2012-02-01 | 21.59 | 115000 | 212424.28 |
| 116 | 2012-03-01 | 24.58 | 116000 | 242842.93 |
| 117 | 2012-04-05 | 21.74 | 117000 | 215784.59 |
| 118 | 2012-05-02 | 23.37 | 118000 | 232963.47 |
| 119 | 2012-06-01 | 23.05 | 119000 | 230773.56 |
| 120 | 2012-07-02 | 19.34 | 120000 | 194629.53 |
| 121 | 2012-08-01 | 17.64 | 121000 | 178521.45 |
| 122 | 2012-09-03 | 16.75 | 122000 | 170514.42 |
| 123 | 2012-10-08 | 17.05 | 123000 | 174568.41 |
| 124 | 2012-11-01 | 16.8 | 124000 | 173008.75 |
| 125 | 2012-12-03 | 14.92 | 125000 | 154648.25 |
| 126 | 2013-01-04 | 17.86 | 126000 | 186121.83 |
| 127 | 2013-02-01 | 17.39 | 127000 | 182223.89 |
| 128 | 2013-03-01 | 17.22 | 128000 | 181442.52 |
| 129 | 2013-04-01 | 16.16 | 129000 | 171273.58 |
| 130 | 2013-05-02 | 15.32 | 130000 | 163370.75 |
| 131 | 2013-06-03 | 15.93 | 131000 | 170875.72 |
| 132 | 2013-07-01 | 13.44 | 132000 | 145166.33 |
| 133 | 2013-08-01 | 13.17 | 133000 | 143250.04 |
| 134 | 2013-09-02 | 13.61 | 134000 | 149035.92 |
| 135 | 2013-10-08 | 13.66 | 135000 | 150583.45 |
| 136 | 2013-11-01 | 13.19 | 136000 | 146402.32 |
| 137 | 2013-12-02 | 13.24 | 137000 | 147957.29 |
| 138 | 2014-01-02 | 13.29 | 138000 | 149516.04 |
| 139 | 2014-02-07 | 12.67 | 139000 | 143540.88 |
| 140 | 2014-03-03 | 12.47 | 140000 | 142275.04 |
| 141 | 2014-04-01 | 12.05 | 141000 | 138483.10 |
| 142 | 2014-05-05 | 11.86 | 142000 | 137299.55 |
| 143 | 2014-06-03 | 13.33 | 143000 | 155317.28 |
| 144 | 2014-07-01 | 12.19 | 144000 | 143034.33 |
| 145 | 2014-08-01 | 12.71 | 145000 | 150135.88 |
| 146 | 2014-09-01 | 13.2 | 146000 | 156923.96 |
| 147 | 2014-10-08 | 13.9 | 147000 | 166245.69 |
| 148 | 2014-11-03 | 14.74 | 148000 | 177292.19 |
| 149 | 2014-12-01 | 15.4 | 149000 | 186230.65 |
| 150 | 2015-01-05 | 17.58 | 150000 | 213593.17 |
| 151 | 2015-02-02 | 15.16 | 151000 | 185190.70 |
| 152 | 2015-03-02 | 16.86 | 152000 | 206957.46 |
| 153 | 2015-04-01 | 22.42 | 153000 | 276206.78 |
| 154 | 2015-05-04 | 26.15 | 154000 | 323159.11 |
| 155 | 2015-06-01 | 26.18 | 155000 | 324529.85 |
| 156 | 2015-07-01 | 35.71 | 156000 | 443664.67 |
| 157 | 2015-08-03 | 27.86 | 157000 | 347135.47 |
| 158 | 2015-09-01 | 20.86 | 158000 | 260915.50 |
| 159 | 2015-10-08 | 18.57 | 159000 | 233272.33 |
| 160 | 2015-11-02 | 20.22 | 160000 | 254999.28 |
| 161 | 2015-12-01 | 23.36 | 161000 | 295598.57 |
| 162 | 2016-01-04 | 25.06 | 162000 | 318110.45 |
| 163 | 2016-07-05 | 17.38 | 163000 | 221620.90 |
| 164 | 2016-08-01 | 13.13 | 164000 | 168427.06 |
| 165 | 2016-09-01 | 14.74 | 165000 | 190079.58 |
| 166 | 2016-10-10 | 16.27 | 166000 | 210809.69 |
| 167 | 2016-11-01 | 16.27 | 167000 | 211809.69 |
| 168 | 2016-12-01 | 17.77 | 168000 | 232337.32 |
| 169 | 2017-01-03 | 20.27 | 169000 | 266024.06 |
| 170 | 2017-02-03 | 18.54 | 170000 | 244319.49 |
| 171 | 2017-03-01 | 20.72 | 171000 | 274047.45 |
| 172 | 2017-04-05 | 23.53 | 172000 | 312213.15 |
| 173 | 2017-05-03 | 26.74 | 173000 | 355805.77 |
| 174 | 2017-06-01 | 22.77 | 174000 | 303980.45 |
| 175 | 2017-07-03 | 30.53 | 175000 | 408576.78 |
| 176 | 2017-10-09 | 38.85 | 176000 | 520921.65 |
| 177 | 2017-11-01 | 33.47 | 177000 | 449783.72 |
| 178 | 2017-12-01 | 44.61 | 178000 | 600487.65 |
| 179 | 2018-01-02 | 39.03 | 179000 | 526376.22 |
| 180 | 2018-02-01 | 37.79 | 180000 | 510653.02 |
| 181 | 2018-03-01 | 44.26 | 181000 | 599081.57 |
| 182 | 2018-04-02 | 35.32 | 182000 | 479074.13 |
| 183 | 2018-05-02 | 28.1 | 183000 | 382143.35 |
| 184 | 2018-06-01 | 24.59 | 184000 | 335409.43 |
| 185 | 2018-07-02 | 27.66 | 185000 | 378284.46 |
| 186 | 2018-08-01 | 29.04 | 186000 | 398157.65 |
| 187 | 2018-09-03 | 27.31 | 187000 | 375438.20 |
| 188 | 2018-10-08 | 25.83 | 188000 | 356092.23 |
| 189 | 2018-11-01 | 23.75 | 189000 | 328417.36 |
| 190 | 2018-12-03 | 23.06 | 190000 | 319875.97 |
| 191 | 2019-01-02 | 20.49 | 191000 | 285226.31 |
| 192 | 2019-02-01 | 21.33 | 192000 | 297919.34 |
| 193 | 2019-03-01 | 25.98 | 193000 | 363866.59 |
| 194 | 2019-04-01 | 28.2 | 194000 | 395959.12 |
| 195 | 2019-05-06 | 22.07 | 195000 | 310887.15 |
| 196 | 2019-06-03 | 21.88 | 196000 | 309210.73 |
| 197 | 2019-07-01 | 21.68 | 197000 | 307384.31 |
| 198 | 2019-08-01 | 20.1 | 198000 | 285982.69 |
| 199 | 2019-09-02 | 19.8 | 199000 | 282714.29 |
| 200 | 2019-10-08 | 19.01 | 200000 | 272434.27 |
| 201 | 2019-11-01 | 18.27 | 201000 | 262829.26 |
| 202 | 2019-12-02 | 19.75 | 202000 | 285120.30 |
| 203 | 2020-01-02 | 20.94 | 203000 | 303299.70 |
| 204 | 2020-02-03 | 17.43 | 204000 | 253460.06 |
| 205 | 2020-03-02 | 20 | 205000 | 291831.97 |
| 206 | 2020-04-01 | 18.47 | 206000 | 270506.83 |
| 207 | 2020-05-06 | 18.12 | 207000 | 266380.82 |
| 208 | 2020-06-01 | 18.32 | 208000 | 270321.00 |
| 209 | 2020-07-01 | 18.42 | 209000 | 272796.55 |
| 210 | 2020-08-03 | 22.67 | 210000 | 336738.21 |
| 211 | 2020-09-01 | 21.93 | 211000 | 326746.32 |
| 212 | 2020-10-09 | 19.55 | 212000 | 292285.48 |
| 213 | 2020-11-02 | 19.16 | 213000 | 287454.72 |
| 214 | 2020-12-01 | 21.33 | 214000 | 321010.91 |
| 215 | 2021-01-04 | 22.82 | 215000 | 344435.02 |
| 216 | 2021-02-01 | 19.6 | 216000 | 296833.76 |
| 217 | 2021-03-01 | 21.78 | 217000 | 330848.95 |
| 218 | 2021-04-01 | 24.4 | 218000 | 371648.04 |
| 219 | 2021-05-06 | 31.42 | 219000 | 479573.01 |
| 220 | 2021-06-01 | 30.87 | 220000 | 472178.19 |
| 221 | 2021-07-01 | 32.9 | 221000 | 504228.46 |
| 222 | 2021-08-02 | 37.99 | 222000 | 583238.27 |
| 223 | 2021-09-01 | 41.3 | 223000 | 635054.77 |
| 224 | 2021-10-08 | 42.88 | 224000 | 660349.84 |
| 225 | 2021-11-01 | 40.46 | 225000 | 624081.96 |
| 226 | 2021-12-01 | 34.68 | 226000 | 535927.39 |
| 227 | 2022-01-04 | 34.23 | 227000 | 529973.32 |
| 228 | 2022-02-07 | 31.81 | 228000 | 493505.15 |
| 229 | 2022-03-01 | 34.58 | 229000 | 537479.35 |
| 230 | 2022-04-01 | 31.71 | 230000 | 493870.74 |
| 231 | 2022-05-05 | 31.81 | 231000 | 496428.20 |
| 232 | 2022-06-01 | 31.56 | 232000 | 493526.69 |
| 233 | 2022-07-01 | 30.87 | 233000 | 483736.66 |
| 234 | 2022-08-01 | 26.37 | 234000 | 414221.11 |
| 235 | 2022-09-01 | 24.4 | 235000 | 384276.26 |
| 236 | 2022-10-10 | 22.22 | 236000 | 350943.38 |
| 237 | 2022-11-01 | 20.89 | 237000 | 330937.32 |
| 238 | 2022-12-01 | 23.8 | 238000 | 378037.26 |
| 239 | 2023-01-03 | 23.01 | 239000 | 366488.96 |
| 240 | 2023-02-01 | 25.34 | 240000 | 404599.75 |
| 241 | 2023-03-01 | 25.93 | 241000 | 415020.19 |
| 242 | 2023-04-03 | 23.8 | 242000 | 381928.67 |
| 243 | 2023-05-04 | 23.85 | 243000 | 383731.04 |
| 244 | 2023-06-01 | 23.21 | 244000 | 374433.86 |
| 245 | 2023-07-03 | 23.46 | 245000 | 379466.97 |
| 246 | 2023-08-01 | 26.23 | 246000 | 425271.89 |
| 247 | 2023-09-01 | 24.2 | 247000 | 393359.12 |
| 248 | 2023-10-09 | 23.31 | 248000 | 379892.61 |
| 249 | 2023-11-01 | 23.11 | 249000 | 377633.12 |
| 250 | 2023-12-01 | 22.67 | 250000 | 371443.23 |
| 251 | 2024-01-02 | 21.04 | 251000 | 345736.02 |
| 252 | 2024-02-01 | 18.42 | 252000 | 303683.34 |
| 253 | 2024-03-01 | 18.62 | 253000 | 307980.66 |
| 254 | 2024-04-01 | 18.66 | 254000 | 309642.27 |
| 255 | 2024-05-06 | 18.37 | 255000 | 305830.04 |
| 256 | 2024-06-03 | 17.68 | 256000 | 295342.68 |
| 257 | 2024-07-01 | 16.44 | 257000 | 275628.60 |
| 258 | 2024-08-01 | 16.24 | 258000 | 273275.46 |
| 259 | 2024-09-02 | 15.55 | 259000 | 262664.62 |
| 260 | 2024-10-08 | 20.3 | 260000 | 343899.79 |
| 261 | 2024-11-01 | 22.12 | 261000 | 375732.18 |
| 262 | 2024-12-02 | 20.34 | 262000 | 346496.95 |
| 263 | 2025-01-02 | 17.87 | 263000 | 305419.89 |
| 264 | 2025-02-05 | 18.42 | 264000 | 315820.05 |
| 265 | 2025-03-03 | 20.64 | 265000 | 354883.06 |
| 266 | 2025-04-01 | 19.65 | 266000 | 338861.05 |
| 267 | 2025-05-06 | 19.06 | 267000 | 329686.60 |
| 268 | 2025-06-03 | 18.37 | 268000 | 318751.46 |
| 269 | 2025-07-01 | 18.52 | 269000 | 322354.22 |
| 270 | 2025-08-01 | 23.16 | 270000 | 404116.83 |
| 271 | 2025-09-01 | 25.14 | 271000 | 439665.68 |
| 272 | 2025-10-09 | 26.32 | 272000 | 461302.33 |
| 273 | 2025-11-03 | 25.34 | 273000 | 445126.18 |