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 | 2002-05-15 | 27.94 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 24.35 | 2000 | 1871.51 |
| 3 | 2002-07-01 | 25.61 | 3000 | 2968.35 |
| 4 | 2002-08-01 | 24.95 | 4000 | 3891.85 |
| 5 | 2002-09-02 | 24.27 | 5000 | 4785.78 |
| 6 | 2002-10-08 | 23.55 | 6000 | 5643.81 |
| 7 | 2002-11-01 | 20.55 | 7000 | 5924.85 |
| 8 | 2002-12-02 | 17.91 | 8000 | 6163.70 |
| 9 | 2003-01-02 | 16.37 | 9000 | 6633.71 |
| 10 | 2003-02-10 | 18.26 | 10000 | 8399.61 |
| 11 | 2003-03-03 | 20.32 | 11000 | 10347.21 |
| 12 | 2003-04-01 | 19.46 | 12000 | 10909.29 |
| 13 | 2003-05-12 | 16.46 | 13000 | 10227.49 |
| 14 | 2003-06-02 | 17.6 | 14000 | 11935.83 |
| 15 | 2003-07-01 | 15.3 | 15000 | 11376.03 |
| 16 | 2003-08-01 | 13.7 | 16000 | 11186.38 |
| 17 | 2003-09-01 | 14.71 | 17000 | 13011.07 |
| 18 | 2003-10-08 | 13.72 | 18000 | 13135.41 |
| 19 | 2003-11-03 | 12.66 | 19000 | 13120.58 |
| 20 | 2003-12-01 | 12.78 | 20000 | 14244.94 |
| 21 | 2004-01-02 | 15.19 | 21000 | 17931.20 |
| 22 | 2004-02-02 | 16.04 | 22000 | 19934.59 |
| 23 | 2004-03-01 | 19.61 | 23000 | 25371.40 |
| 24 | 2004-04-01 | 21.45 | 24000 | 28751.99 |
| 25 | 2004-05-10 | 18.38 | 25000 | 25636.90 |
| 26 | 2004-06-01 | 18.8 | 26000 | 27222.73 |
| 27 | 2004-07-01 | 16.32 | 27000 | 24631.65 |
| 28 | 2004-08-02 | 18.24 | 28000 | 28529.49 |
| 29 | 2004-09-01 | 17.09 | 29000 | 27730.75 |
| 30 | 2004-10-08 | 19.74 | 30000 | 33030.72 |
| 31 | 2004-11-01 | 19.17 | 31000 | 33076.95 |
| 32 | 2004-12-01 | 21.02 | 32000 | 37269.04 |
| 33 | 2005-01-04 | 19.71 | 33000 | 35946.37 |
| 34 | 2005-02-01 | 15.89 | 34000 | 29979.60 |
| 35 | 2005-03-01 | 18.34 | 35000 | 35602.00 |
| 36 | 2005-04-01 | 22.11 | 36000 | 43920.41 |
| 37 | 2005-05-09 | 18.18 | 37000 | 37113.66 |
| 38 | 2005-06-01 | 14.62 | 38000 | 30846.08 |
| 39 | 2005-07-01 | 14.89 | 39000 | 32415.74 |
| 40 | 2005-08-01 | 13.45 | 40000 | 30280.84 |
| 41 | 2005-09-01 | 16.23 | 41000 | 37539.63 |
| 42 | 2005-10-10 | 19.34 | 42000 | 45732.99 |
| 43 | 2005-11-01 | 18.56 | 43000 | 44888.54 |
| 44 | 2005-12-01 | 17.94 | 44000 | 44389.03 |
| 45 | 2006-01-04 | 19.97 | 45000 | 50411.87 |
| 46 | 2006-02-06 | 24.1 | 46000 | 61837.55 |
| 47 | 2006-03-01 | 25.37 | 47000 | 66096.21 |
| 48 | 2006-04-03 | 30.3 | 48000 | 79940.29 |
| 49 | 2006-05-08 | 44.73 | 49000 | 119010.87 |
| 50 | 2006-06-01 | 54.12 | 50000 | 144994.37 |
| 51 | 2006-07-03 | 55.01 | 51000 | 148378.80 |
| 52 | 2006-08-14 | 58.04 | 52000 | 157551.63 |
| 53 | 2006-09-01 | 56.42 | 53000 | 154154.09 |
| 54 | 2006-10-09 | 65.8 | 54000 | 180782.68 |
| 55 | 2006-11-01 | 65.45 | 55000 | 180821.07 |
| 56 | 2006-12-01 | 72.05 | 56000 | 200055.13 |
| 57 | 2007-01-15 | 98.04 | 57000 | 273219.36 |
| 58 | 2007-02-01 | 107.21 | 58000 | 299774.45 |
| 59 | 2007-03-01 | 109.7 | 59000 | 307736.85 |
| 60 | 2007-04-02 | 120.08 | 60000 | 337855.43 |
| 61 | 2007-05-08 | 150.43 | 61000 | 424247.77 |
| 62 | 2007-06-04 | 159.21 | 62000 | 450009.43 |
| 63 | 2007-07-02 | 172.42 | 63000 | 488347.69 |
| 64 | 2007-08-01 | 209.5 | 64000 | 594369.91 |
| 65 | 2007-09-03 | 268.01 | 65000 | 761367.92 |
| 66 | 2007-10-08 | 242.44 | 66000 | 689728.18 |
| 67 | 2007-11-01 | 228.49 | 67000 | 651041.21 |
| 68 | 2007-12-03 | 181.65 | 68000 | 518579.05 |
| 69 | 2008-01-02 | 241.84 | 69000 | 691410.99 |
| 70 | 2008-02-01 | 230.71 | 70000 | 660590.76 |
| 71 | 2008-03-03 | 249.75 | 71000 | 716107.90 |
| 72 | 2008-04-01 | 195.55 | 72000 | 561700.30 |
| 73 | 2008-05-05 | 218.54 | 73000 | 628737.06 |
| 74 | 2008-06-02 | 248.61 | 74000 | 716248.11 |
| 75 | 2008-07-01 | 211.45 | 75000 | 610189.75 |
| 76 | 2008-08-01 | 195.92 | 76000 | 566374.20 |
| 77 | 2008-09-01 | 138.23 | 77000 | 400601.40 |
| 78 | 2008-10-06 | 128.14 | 78000 | 372359.79 |
| 79 | 2008-11-03 | 95.34 | 79000 | 278046.84 |
| 80 | 2008-12-01 | 95.52 | 80000 | 279571.79 |
| 81 | 2009-01-05 | 125.87 | 81000 | 369401.39 |
| 82 | 2009-02-02 | 143.77 | 82000 | 422934.04 |
| 83 | 2009-03-02 | 158.67 | 83000 | 467765.97 |
| 84 | 2009-04-01 | 160.67 | 84000 | 474662.06 |
| 85 | 2009-05-04 | 182.2 | 85000 | 539267.43 |
| 86 | 2009-06-01 | 205.91 | 86000 | 610443.23 |
| 87 | 2009-07-01 | 189.56 | 87000 | 562971.82 |
| 88 | 2009-08-03 | 186.38 | 88000 | 554527.58 |
| 89 | 2009-09-01 | 194.55 | 89000 | 579835.40 |
| 90 | 2009-10-09 | 236.8 | 90000 | 706756.99 |
| 91 | 2009-11-02 | 274.78 | 91000 | 821112.69 |
| 92 | 2009-12-01 | 283.59 | 92000 | 848439.21 |
| 93 | 2010-01-04 | 313.85 | 93000 | 939970.51 |
| 94 | 2010-02-01 | 256.34 | 94000 | 768729.94 |
| 95 | 2010-03-01 | 259.42 | 95000 | 778966.45 |
| 96 | 2010-04-01 | 271.51 | 96000 | 816269.38 |
| 97 | 2010-05-04 | 225.9 | 97000 | 680147.18 |
| 98 | 2010-06-01 | 193.19 | 98000 | 582662.84 |
| 99 | 2010-07-01 | 156.76 | 99000 | 473789.62 |
| 100 | 2010-08-02 | 232.94 | 100000 | 705035.17 |
| 101 | 2010-09-01 | 253.66 | 101000 | 768748.01 |
| 102 | 2010-10-08 | 250.52 | 102000 | 760231.85 |
| 103 | 2010-11-01 | 305.17 | 103000 | 927073.58 |
| 104 | 2010-12-01 | 335.15 | 104000 | 1019149.59 |
| 105 | 2011-01-04 | 354.1 | 105000 | 1077774.19 |
| 106 | 2011-02-01 | 309.12 | 106000 | 941868.56 |
| 107 | 2011-03-01 | 362.54 | 107000 | 1105635.84 |
| 108 | 2011-04-01 | 332.15 | 108000 | 1013955.65 |
| 109 | 2011-05-03 | 307.76 | 109000 | 940500.20 |
| 110 | 2011-06-01 | 289.91 | 110000 | 886951.43 |
| 111 | 2011-07-01 | 303.67 | 111000 | 930048.82 |
| 112 | 2011-08-01 | 295.9 | 112000 | 907251.67 |
| 113 | 2011-09-01 | 282.82 | 113000 | 868147.41 |
| 114 | 2011-10-10 | 253.66 | 114000 | 779637.55 |
| 115 | 2011-11-01 | 258.97 | 115000 | 796958.11 |
| 116 | 2011-12-01 | 271.51 | 116000 | 836548.90 |
| 117 | 2012-01-04 | 242.48 | 117000 | 748104.62 |
| 118 | 2012-02-01 | 227.35 | 118000 | 702425.22 |
| 119 | 2012-03-01 | 243.71 | 119000 | 753971.41 |
| 120 | 2012-04-05 | 234.71 | 120000 | 727127.89 |
| 121 | 2012-05-02 | 267.01 | 121000 | 828192.79 |
| 122 | 2012-06-01 | 241.66 | 122000 | 750563.94 |
| 123 | 2012-07-02 | 194.24 | 123000 | 604283.71 |
| 124 | 2012-08-01 | 187.42 | 124000 | 584066.58 |
| 125 | 2012-09-03 | 170.09 | 125000 | 531060.21 |
| 126 | 2012-10-08 | 174.67 | 126000 | 546360.02 |
| 127 | 2012-11-01 | 177.12 | 127000 | 555023.52 |
| 128 | 2012-12-03 | 149.15 | 128000 | 468376.68 |
| 129 | 2013-01-04 | 188.73 | 129000 | 593670.00 |
| 130 | 2013-02-01 | 193.15 | 130000 | 608573.57 |
| 131 | 2013-03-01 | 191.35 | 131000 | 603902.17 |
| 132 | 2013-04-01 | 183.82 | 132000 | 581137.43 |
| 133 | 2013-05-02 | 144.58 | 133000 | 458082.19 |
| 134 | 2013-06-03 | 160.93 | 134000 | 510884.96 |
| 135 | 2013-07-01 | 109.25 | 135000 | 347822.73 |
| 136 | 2013-08-01 | 106.96 | 136000 | 341531.98 |
| 137 | 2013-09-02 | 132.47 | 137000 | 423987.49 |
| 138 | 2013-10-08 | 130.84 | 138000 | 419770.46 |
| 139 | 2013-11-01 | 123.81 | 139000 | 398216.30 |
| 140 | 2013-12-02 | 123.97 | 140000 | 399730.92 |
| 141 | 2014-01-02 | 121.03 | 141000 | 391251.13 |
| 142 | 2014-02-07 | 137.05 | 142000 | 444038.65 |
| 143 | 2014-03-03 | 155.86 | 143000 | 505982.59 |
| 144 | 2014-04-01 | 154.22 | 144000 | 501658.51 |
| 145 | 2014-05-05 | 168.62 | 145000 | 549499.92 |
| 146 | 2014-06-03 | 151.61 | 146000 | 495067.62 |
| 147 | 2014-08-28 | 151.12 | 147000 | 494467.58 |
| 148 | 2014-09-01 | 180.88 | 148000 | 592842.87 |
| 149 | 2014-10-08 | 193.31 | 149000 | 634582.80 |
| 150 | 2014-11-03 | 184.15 | 150000 | 605513.07 |
| 151 | 2014-12-02 | 195.44 | 151000 | 643636.30 |
| 152 | 2015-01-05 | 222.42 | 152000 | 733488.67 |
| 153 | 2015-02-02 | 236.16 | 153000 | 779799.95 |
| 154 | 2015-03-02 | 251.53 | 154000 | 831551.66 |
| 155 | 2015-04-01 | 283.58 | 155000 | 938508.13 |
| 156 | 2015-05-04 | 374.51 | 156000 | 1240441.01 |
| 157 | 2015-06-01 | 386.28 | 157000 | 1280425.26 |
| 158 | 2015-07-01 | 264.45 | 158000 | 877588.12 |
| 159 | 2015-08-03 | 245.97 | 159000 | 817261.49 |
| 160 | 2015-09-01 | 186.61 | 160000 | 621031.57 |
| 161 | 2015-10-08 | 201.32 | 161000 | 670985.94 |
| 162 | 2015-11-02 | 215.39 | 162000 | 718880.30 |
| 163 | 2015-12-01 | 265.43 | 163000 | 886892.56 |
| 164 | 2016-01-04 | 212.28 | 164000 | 710300.20 |
| 165 | 2016-02-01 | 190.04 | 165000 | 636883.97 |
| 166 | 2016-03-01 | 212.93 | 166000 | 714595.58 |
| 167 | 2016-04-01 | 199.2 | 167000 | 669517.54 |
| 168 | 2016-05-03 | 176.63 | 168000 | 594659.05 |
| 169 | 2016-06-01 | 165.18 | 169000 | 557110.41 |
| 170 | 2016-07-01 | 157.99 | 170000 | 533860.36 |
| 171 | 2016-08-01 | 157.33 | 171000 | 532630.17 |
| 172 | 2016-09-01 | 161.26 | 172000 | 546934.92 |
| 173 | 2016-10-10 | 161.58 | 173000 | 549020.24 |
| 174 | 2016-11-01 | 165.51 | 174000 | 563373.69 |
| 175 | 2016-12-01 | 182.52 | 175000 | 622273.43 |
| 176 | 2017-01-03 | 175.98 | 176000 | 600976.32 |
| 177 | 2017-02-03 | 182.84 | 177000 | 625403.40 |
| 178 | 2017-03-01 | 189.06 | 178000 | 647678.88 |
| 179 | 2017-04-05 | 204.1 | 179000 | 700202.69 |
| 180 | 2017-05-02 | 174.01 | 180000 | 597973.39 |
| 181 | 2017-06-01 | 147.85 | 181000 | 509076.35 |
| 182 | 2017-07-03 | 163.87 | 182000 | 565236.33 |
| 183 | 2017-08-01 | 184.48 | 183000 | 637326.35 |
| 184 | 2017-09-01 | 180.55 | 184000 | 624749.31 |
| 185 | 2017-10-09 | 183.17 | 185000 | 634815.18 |
| 186 | 2017-11-01 | 172.7 | 186000 | 599529.14 |
| 187 | 2017-12-01 | 169.43 | 187000 | 589177.31 |
| 188 | 2018-01-02 | 168.45 | 188000 | 586769.45 |
| 189 | 2018-02-01 | 171.4 | 189000 | 598045.32 |
| 190 | 2018-03-01 | 162.24 | 190000 | 567084.44 |
| 191 | 2018-04-02 | 155.37 | 191000 | 544071.43 |
| 192 | 2018-05-02 | 155.37 | 192000 | 545071.43 |
| 193 | 2018-06-01 | 150.46 | 193000 | 528846.09 |
| 194 | 2018-07-02 | 131.49 | 194000 | 463169.17 |
| 195 | 2018-08-01 | 129.53 | 195000 | 457265.13 |
| 196 | 2018-09-03 | 139.67 | 196000 | 494061.23 |
| 197 | 2018-10-08 | 146.87 | 197000 | 520530.12 |
| 198 | 2018-11-01 | 145.56 | 198000 | 516887.28 |
| 199 | 2018-12-03 | 138.36 | 199000 | 492319.90 |
| 200 | 2019-01-02 | 125.28 | 200000 | 446777.95 |
| 201 | 2019-02-01 | 128.22 | 201000 | 458262.68 |
| 202 | 2019-03-01 | 141.3 | 202000 | 506011.05 |
| 203 | 2019-04-01 | 144.9 | 203000 | 519903.05 |
| 204 | 2019-05-06 | 131.82 | 204000 | 473971.84 |
| 205 | 2019-06-03 | 127.57 | 205000 | 459690.55 |
| 206 | 2019-07-01 | 131.49 | 206000 | 474816.02 |
| 207 | 2019-08-01 | 126.59 | 207000 | 458121.91 |
| 208 | 2019-09-02 | 123.64 | 208000 | 448446.03 |
| 209 | 2019-10-08 | 123.32 | 209000 | 448285.38 |
| 210 | 2019-11-01 | 122.99 | 210000 | 448085.79 |
| 211 | 2019-12-02 | 115.47 | 211000 | 421688.39 |
| 212 | 2020-01-02 | 122.33 | 212000 | 447740.64 |
| 213 | 2020-02-03 | 107.62 | 213000 | 394900.49 |
| 214 | 2020-03-02 | 120.05 | 214000 | 441511.10 |
| 215 | 2020-04-01 | 112.85 | 215000 | 416031.46 |
| 216 | 2020-05-06 | 115.79 | 216000 | 427870.03 |
| 217 | 2020-06-01 | 112.52 | 217000 | 416786.65 |
| 218 | 2020-07-01 | 112.2 | 218000 | 416601.33 |
| 219 | 2020-08-03 | 122.01 | 219000 | 454026.10 |
| 220 | 2020-09-01 | 127.24 | 220000 | 474488.09 |
| 221 | 2020-10-09 | 121.03 | 221000 | 452330.50 |
| 222 | 2020-11-02 | 118.74 | 222000 | 444771.99 |
| 223 | 2020-12-01 | 126.91 | 223000 | 476374.88 |
| 224 | 2021-01-04 | 120.7 | 224000 | 454064.75 |
| 225 | 2021-02-01 | 113.83 | 225000 | 429220.30 |
| 226 | 2021-03-01 | 123.97 | 226000 | 468455.34 |
| 227 | 2021-04-01 | 129.2 | 227000 | 489218.36 |
| 228 | 2021-05-06 | 141.96 | 228000 | 538534.35 |
| 229 | 2021-06-01 | 135.42 | 229000 | 514724.44 |
| 230 | 2021-07-01 | 159.95 | 230000 | 608961.71 |
| 231 | 2021-08-02 | 175.65 | 231000 | 669734.75 |
| 232 | 2021-09-01 | 200.18 | 232000 | 764265.03 |
| 233 | 2021-10-08 | 194.29 | 233000 | 742777.67 |
| 234 | 2021-11-01 | 158.64 | 234000 | 607486.43 |
| 235 | 2021-12-01 | 165.84 | 235000 | 636057.68 |
| 236 | 2022-01-04 | 168.13 | 236000 | 645840.67 |
| 237 | 2022-02-07 | 155.37 | 237000 | 597825.46 |
| 238 | 2022-03-01 | 161.91 | 238000 | 623989.77 |
| 239 | 2022-04-01 | 187.75 | 239000 | 724575.32 |
| 240 | 2022-05-05 | 179.9 | 240000 | 695280.16 |
| 241 | 2022-06-01 | 193.64 | 241000 | 749382.71 |
| 242 | 2022-07-01 | 184.81 | 242000 | 716210.80 |
| 243 | 2022-08-01 | 197.23 | 243000 | 765343.14 |
| 244 | 2022-09-01 | 193.96 | 244000 | 753654.04 |
| 245 | 2022-10-10 | 191.35 | 245000 | 744512.58 |
| 246 | 2022-11-01 | 197.56 | 246000 | 769674.71 |
| 247 | 2022-12-01 | 207.05 | 247000 | 807646.83 |
| 248 | 2023-01-03 | 204.1 | 248000 | 797139.67 |
| 249 | 2023-02-01 | 203.45 | 249000 | 795601.01 |
| 250 | 2023-03-01 | 208.36 | 250000 | 815801.80 |
| 251 | 2023-04-03 | 192.33 | 251000 | 754038.78 |
| 252 | 2023-05-04 | 213.92 | 252000 | 839683.38 |
| 253 | 2023-06-01 | 208.68 | 253000 | 820115.22 |
| 254 | 2023-07-03 | 225.69 | 254000 | 887964.75 |
| 255 | 2023-08-01 | 225.36 | 255000 | 887666.39 |
| 256 | 2023-09-01 | 211.3 | 256000 | 833285.71 |
| 257 | 2023-10-09 | 214.57 | 257000 | 847181.33 |
| 258 | 2023-11-01 | 205.08 | 258000 | 810712.20 |
| 259 | 2023-12-01 | 208.68 | 259000 | 825943.54 |
| 260 | 2024-01-02 | 218.17 | 260000 | 864504.42 |
| 261 | 2024-02-01 | 219.48 | 261000 | 870695.33 |
| 262 | 2024-03-01 | 256.76 | 262000 | 1019588.18 |
| 263 | 2024-04-01 | 272.46 | 263000 | 1082932.53 |
| 264 | 2024-05-06 | 282.93 | 264000 | 1125547.09 |
| 265 | 2024-06-03 | 275.73 | 265000 | 1097904.18 |
| 266 | 2024-07-01 | 275.41 | 266000 | 1097630.00 |
| 267 | 2024-08-01 | 235.5 | 267000 | 939571.09 |
| 268 | 2024-09-02 | 233.87 | 268000 | 934067.90 |
| 269 | 2024-10-08 | 263.96 | 269000 | 1055246.22 |
| 270 | 2024-11-01 | 244.99 | 270000 | 980408.90 |
| 271 | 2024-12-02 | 244.33 | 271000 | 978767.69 |
| 272 | 2025-01-02 | 242.7 | 272000 | 973238.03 |
| 273 | 2025-02-05 | 236.48 | 273000 | 949295.55 |
| 274 | 2025-03-03 | 240.74 | 274000 | 967396.35 |
| 275 | 2025-04-01 | 256.76 | 275000 | 1032771.57 |
| 276 | 2025-05-06 | 249.57 | 276000 | 1004851.07 |
| 277 | 2025-06-03 | 250.12 | 277000 | 1008065.55 |
| 278 | 2025-07-01 | 253.39 | 278000 | 1022244.72 |
| 279 | 2025-08-01 | 260.92 | 279000 | 1053622.81 |
| 280 | 2025-09-01 | 255.68 | 280000 | 1033463.13 |
| 281 | 2025-10-09 | 254.38 | 281000 | 1029208.50 |
| 282 | 2025-11-03 | 256.66 | 282000 | 1039433.27 |