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 | 2002-02-07 | 6.47 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 6.73 | 2000 | 2040.19 |
| 3 | 2002-04-01 | 6.92 | 3000 | 3097.78 |
| 4 | 2002-05-08 | 7.35 | 4000 | 4290.28 |
| 5 | 2002-06-03 | 6.81 | 5000 | 4975.07 |
| 6 | 2002-07-01 | 8.06 | 6000 | 6888.26 |
| 7 | 2002-08-01 | 7.7 | 7000 | 7580.60 |
| 8 | 2002-09-02 | 7.62 | 8000 | 8501.84 |
| 9 | 2002-10-08 | 7.16 | 9000 | 8988.61 |
| 10 | 2002-11-01 | 7.03 | 10000 | 9825.41 |
| 11 | 2002-12-02 | 6.57 | 11000 | 10182.49 |
| 12 | 2003-01-02 | 6.11 | 12000 | 10469.56 |
| 13 | 2003-02-10 | 7 | 13000 | 12994.59 |
| 14 | 2003-03-03 | 7.01 | 14000 | 14013.15 |
| 15 | 2003-04-01 | 7.48 | 15000 | 15952.69 |
| 16 | 2003-05-12 | 7.46 | 16000 | 16910.04 |
| 17 | 2003-06-02 | 8.09 | 17000 | 19338.10 |
| 18 | 2003-07-01 | 7.87 | 18000 | 19812.22 |
| 19 | 2003-08-01 | 8.76 | 19000 | 23052.73 |
| 20 | 2003-09-01 | 8.79 | 20000 | 24131.68 |
| 21 | 2003-10-08 | 8.36 | 21000 | 23951.18 |
| 22 | 2003-11-03 | 9.91 | 22000 | 29391.89 |
| 23 | 2003-12-01 | 10.88 | 23000 | 33268.79 |
| 24 | 2004-01-02 | 11.76 | 24000 | 36959.65 |
| 25 | 2004-02-02 | 14.95 | 25000 | 47985.27 |
| 26 | 2004-03-01 | 15.4 | 26000 | 50429.64 |
| 27 | 2004-04-01 | 15.49 | 27000 | 51724.36 |
| 28 | 2004-05-10 | 12.23 | 28000 | 41838.54 |
| 29 | 2004-06-01 | 13.1 | 29000 | 45814.79 |
| 30 | 2004-07-01 | 12.13 | 30000 | 43422.39 |
| 31 | 2004-08-02 | 11.12 | 31000 | 40806.84 |
| 32 | 2004-09-01 | 11.21 | 32000 | 42137.11 |
| 33 | 2004-10-08 | 13.92 | 33000 | 53323.70 |
| 34 | 2004-11-01 | 9.17 | 34000 | 36127.75 |
| 35 | 2004-12-01 | 9.5 | 35000 | 38427.88 |
| 36 | 2005-01-04 | 8.3 | 36000 | 34573.83 |
| 37 | 2005-02-01 | 8.02 | 37000 | 34407.48 |
| 38 | 2005-03-01 | 8.91 | 38000 | 39225.77 |
| 39 | 2005-04-01 | 6.94 | 39000 | 31552.96 |
| 40 | 2005-05-09 | 6.38 | 40000 | 30006.90 |
| 41 | 2005-06-01 | 6.4 | 41000 | 31100.96 |
| 42 | 2005-07-01 | 6.78 | 42000 | 33947.58 |
| 43 | 2005-08-01 | 7.17 | 43000 | 36900.32 |
| 44 | 2005-09-01 | 7.78 | 44000 | 41039.68 |
| 45 | 2005-10-10 | 7.43 | 45000 | 40193.42 |
| 46 | 2005-11-01 | 8.02 | 46000 | 44385.09 |
| 47 | 2005-12-01 | 8.6 | 47000 | 48594.98 |
| 48 | 2006-01-04 | 9.81 | 48000 | 56432.19 |
| 49 | 2006-02-06 | 11.35 | 49000 | 66291.06 |
| 50 | 2006-03-02 | 11.67 | 50000 | 69160.06 |
| 51 | 2006-04-03 | 12.03 | 51000 | 72293.53 |
| 52 | 2006-05-08 | 14.09 | 52000 | 85672.97 |
| 53 | 2006-06-01 | 15.83 | 53000 | 97252.89 |
| 54 | 2006-07-03 | 15.37 | 54000 | 95426.84 |
| 55 | 2006-08-01 | 14.62 | 55000 | 91770.36 |
| 56 | 2006-09-01 | 16.15 | 56000 | 102374.23 |
| 57 | 2006-10-09 | 17.37 | 57000 | 111107.77 |
| 58 | 2006-11-01 | 20.02 | 58000 | 129058.58 |
| 59 | 2006-12-01 | 27.01 | 59000 | 175119.49 |
| 60 | 2007-01-04 | 30.6 | 60000 | 199395.27 |
| 61 | 2007-02-01 | 34.65 | 61000 | 226785.82 |
| 62 | 2007-03-01 | 29.86 | 62000 | 196435.06 |
| 63 | 2007-04-02 | 36.04 | 63000 | 238090.40 |
| 64 | 2007-05-08 | 44.46 | 64000 | 294715.30 |
| 65 | 2007-06-01 | 52.95 | 65000 | 351993.59 |
| 66 | 2007-07-02 | 58.48 | 66000 | 389755.15 |
| 67 | 2007-08-01 | 52.31 | 67000 | 349633.58 |
| 68 | 2007-09-04 | 67.9 | 68000 | 454835.22 |
| 69 | 2007-10-08 | 84.53 | 69000 | 567233.00 |
| 70 | 2007-11-01 | 80.03 | 70000 | 538036.05 |
| 71 | 2007-12-03 | 68.52 | 71000 | 461655.13 |
| 72 | 2008-01-02 | 77.17 | 72000 | 520934.71 |
| 73 | 2008-02-01 | 67.03 | 73000 | 453484.82 |
| 74 | 2008-03-03 | 69.5 | 74000 | 471195.36 |
| 75 | 2008-04-01 | 53.84 | 75000 | 366023.86 |
| 76 | 2008-05-05 | 62.05 | 76000 | 422838.42 |
| 77 | 2008-06-03 | 58.01 | 77000 | 396307.92 |
| 78 | 2008-07-01 | 40.05 | 78000 | 274610.28 |
| 79 | 2008-08-01 | 38.62 | 79000 | 265805.22 |
| 80 | 2008-09-01 | 30.22 | 80000 | 208991.55 |
| 81 | 2008-10-06 | 26.93 | 81000 | 187239.00 |
| 82 | 2008-11-03 | 19.54 | 82000 | 136857.78 |
| 83 | 2008-12-01 | 29.71 | 83000 | 209088.26 |
| 84 | 2009-01-05 | 30.57 | 84000 | 216140.63 |
| 85 | 2009-02-02 | 31.84 | 85000 | 226119.98 |
| 86 | 2009-03-02 | 35.95 | 86000 | 256308.20 |
| 87 | 2009-04-01 | 36.95 | 87000 | 264437.78 |
| 88 | 2009-05-04 | 47.92 | 88000 | 343946.10 |
| 89 | 2009-06-01 | 45.36 | 89000 | 326571.68 |
| 90 | 2009-07-01 | 44.25 | 90000 | 319580.18 |
| 91 | 2009-08-03 | 52.66 | 91000 | 381318.47 |
| 92 | 2009-09-01 | 42.12 | 92000 | 305996.84 |
| 93 | 2009-10-09 | 47.7 | 93000 | 347534.89 |
| 94 | 2009-11-02 | 46.16 | 94000 | 337314.68 |
| 95 | 2009-12-01 | 48.6 | 95000 | 356145.01 |
| 96 | 2010-01-04 | 50.55 | 96000 | 371434.78 |
| 97 | 2010-02-01 | 42.58 | 97000 | 313872.26 |
| 98 | 2010-03-01 | 44.26 | 98000 | 327256.14 |
| 99 | 2010-04-01 | 47.55 | 99000 | 352582.23 |
| 100 | 2010-05-04 | 38.09 | 100000 | 283436.53 |
| 101 | 2010-06-01 | 36.74 | 101000 | 274390.87 |
| 102 | 2010-07-01 | 34.18 | 102000 | 256271.63 |
| 103 | 2010-08-02 | 43.12 | 103000 | 324301.14 |
| 104 | 2010-09-01 | 48.46 | 104000 | 365462.73 |
| 105 | 2010-10-08 | 49.34 | 105000 | 373099.28 |
| 106 | 2010-11-01 | 56.48 | 106000 | 428090.55 |
| 107 | 2010-12-01 | 55.9 | 107000 | 424694.43 |
| 108 | 2011-01-04 | 64.16 | 108000 | 488448.92 |
| 109 | 2011-02-01 | 62.32 | 109000 | 475441.03 |
| 110 | 2011-03-01 | 73.72 | 110000 | 563411.96 |
| 111 | 2011-04-01 | 83.5 | 111000 | 639156.52 |
| 112 | 2011-05-03 | 80 | 112000 | 613365.52 |
| 113 | 2011-06-01 | 76.02 | 113000 | 583850.59 |
| 114 | 2011-07-01 | 86.37 | 114000 | 664340.90 |
| 115 | 2011-08-01 | 78.87 | 115000 | 607652.39 |
| 116 | 2011-09-01 | 69.87 | 116000 | 539312.06 |
| 117 | 2011-10-10 | 54.99 | 117000 | 425456.42 |
| 118 | 2011-11-01 | 63.27 | 118000 | 490518.60 |
| 119 | 2011-12-01 | 54.24 | 119000 | 421510.97 |
| 120 | 2012-01-04 | 49.14 | 120000 | 382877.75 |
| 121 | 2012-02-01 | 52.92 | 121000 | 413329.88 |
| 122 | 2012-03-01 | 56.64 | 122000 | 443384.82 |
| 123 | 2012-04-05 | 53.97 | 123000 | 423483.73 |
| 124 | 2012-05-02 | 56.4 | 124000 | 443551.09 |
| 125 | 2012-06-01 | 55.26 | 125000 | 435585.70 |
| 126 | 2012-07-02 | 48.39 | 126000 | 382433.08 |
| 127 | 2012-08-01 | 49.17 | 127000 | 389597.53 |
| 128 | 2012-09-03 | 44.34 | 128000 | 352327.12 |
| 129 | 2012-10-08 | 51.18 | 129000 | 407677.99 |
| 130 | 2012-11-01 | 55.44 | 130000 | 442611.33 |
| 131 | 2012-12-03 | 53.88 | 131000 | 431156.90 |
| 132 | 2013-01-04 | 61.02 | 132000 | 489292.39 |
| 133 | 2013-02-01 | 66.69 | 133000 | 535757.61 |
| 134 | 2013-03-01 | 63.96 | 134000 | 514826.01 |
| 135 | 2013-04-01 | 56.25 | 135000 | 453766.78 |
| 136 | 2013-05-02 | 56.73 | 136000 | 458638.92 |
| 137 | 2013-06-03 | 55.2 | 137000 | 447269.49 |
| 138 | 2013-07-01 | 44.58 | 138000 | 362218.73 |
| 139 | 2013-08-01 | 49.56 | 139000 | 403681.93 |
| 140 | 2013-09-02 | 52.17 | 140000 | 425941.21 |
| 141 | 2013-10-08 | 51.03 | 141000 | 417633.69 |
| 142 | 2013-11-01 | 51.45 | 142000 | 422071.01 |
| 143 | 2013-12-02 | 58.68 | 143000 | 482382.44 |
| 144 | 2014-01-02 | 54.54 | 144000 | 449349.33 |
| 145 | 2014-02-07 | 54.81 | 145000 | 452573.83 |
| 146 | 2014-03-03 | 49.77 | 146000 | 411957.84 |
| 147 | 2014-04-01 | 53.97 | 147000 | 447722.22 |
| 148 | 2014-05-05 | 56.61 | 148000 | 470623.03 |
| 149 | 2014-06-03 | 54.72 | 149000 | 455910.65 |
| 150 | 2014-07-01 | 53.07 | 150000 | 443163.35 |
| 151 | 2014-08-01 | 59.16 | 151000 | 495018.16 |
| 152 | 2014-09-01 | 58.74 | 152000 | 492503.83 |
| 153 | 2014-10-08 | 58.14 | 153000 | 488473.15 |
| 154 | 2014-11-03 | 57.45 | 154000 | 483675.99 |
| 155 | 2014-12-01 | 60.33 | 155000 | 508922.94 |
| 156 | 2015-01-05 | 74.22 | 156000 | 627094.16 |
| 157 | 2015-02-02 | 64.5 | 157000 | 545968.65 |
| 158 | 2015-03-02 | 68.04 | 158000 | 576933.44 |
| 159 | 2015-04-01 | 75.54 | 159000 | 641528.39 |
| 160 | 2015-05-04 | 80.04 | 160000 | 680744.94 |
| 161 | 2015-06-01 | 85.68 | 161000 | 729713.47 |
| 162 | 2015-07-01 | 69.09 | 162000 | 589420.91 |
| 163 | 2015-08-03 | 67.41 | 163000 | 576088.49 |
| 164 | 2015-09-01 | 62.76 | 164000 | 537349.41 |
| 165 | 2015-10-08 | 62.01 | 165000 | 531927.93 |
| 166 | 2015-11-02 | 60.81 | 166000 | 522634.21 |
| 167 | 2015-12-01 | 58.77 | 167000 | 506101.34 |
| 168 | 2016-01-04 | 56.31 | 168000 | 485916.90 |
| 169 | 2016-02-01 | 46.71 | 169000 | 404075.45 |
| 170 | 2016-03-01 | 51.63 | 170000 | 447637.03 |
| 171 | 2016-04-01 | 59.01 | 171000 | 512622.33 |
| 172 | 2016-05-03 | 56.79 | 172000 | 494337.10 |
| 173 | 2016-06-01 | 53.28 | 173000 | 464783.78 |
| 174 | 2016-07-01 | 52.68 | 174000 | 460549.72 |
| 175 | 2016-08-01 | 57.48 | 175000 | 503513.25 |
| 176 | 2016-09-01 | 60.09 | 176000 | 527376.33 |
| 177 | 2016-10-10 | 60.45 | 177000 | 531535.85 |
| 178 | 2016-11-01 | 61.05 | 178000 | 537811.64 |
| 179 | 2016-12-01 | 65.7 | 179000 | 579775.18 |
| 180 | 2017-01-03 | 61.56 | 180000 | 544241.40 |
| 181 | 2017-02-03 | 70.26 | 181000 | 622156.61 |
| 182 | 2017-03-01 | 71.58 | 182000 | 634845.29 |
| 183 | 2017-04-05 | 73.35 | 183000 | 651543.47 |
| 184 | 2017-05-02 | 72.33 | 184000 | 643483.15 |
| 185 | 2017-06-01 | 73.89 | 185000 | 658361.68 |
| 186 | 2017-07-03 | 78.99 | 186000 | 704802.80 |
| 187 | 2017-08-01 | 85.32 | 187000 | 762283.39 |
| 188 | 2017-09-01 | 81.36 | 188000 | 727903.15 |
| 189 | 2017-10-09 | 85.11 | 189000 | 762453.26 |
| 190 | 2017-11-01 | 85.86 | 190000 | 770172.09 |
| 191 | 2017-12-01 | 103.14 | 191000 | 926175.28 |
| 192 | 2018-01-02 | 106.77 | 192000 | 959771.91 |
| 193 | 2018-02-01 | 115.74 | 193000 | 1041404.61 |
| 194 | 2018-03-01 | 110.28 | 194000 | 993276.66 |
| 195 | 2018-04-02 | 108.21 | 195000 | 975632.46 |
| 196 | 2018-05-02 | 115.65 | 196000 | 1043712.26 |
| 197 | 2018-06-01 | 113.67 | 197000 | 1026843.26 |
| 198 | 2018-07-02 | 110.52 | 198000 | 999387.59 |
| 199 | 2018-08-01 | 126.87 | 199000 | 1148234.01 |
| 200 | 2018-09-03 | 125.34 | 200000 | 1135386.78 |
| 201 | 2018-10-08 | 118.83 | 201000 | 1077416.24 |
| 202 | 2018-11-01 | 115.29 | 202000 | 1046319.52 |
| 203 | 2018-12-03 | 112.11 | 203000 | 1018459.29 |
| 204 | 2019-01-02 | 100.95 | 204000 | 918076.67 |
| 205 | 2019-02-01 | 111.99 | 205000 | 1019478.51 |
| 206 | 2019-03-01 | 124.53 | 206000 | 1134633.89 |
| 207 | 2019-04-01 | 133.59 | 207000 | 1218182.53 |
| 208 | 2019-05-06 | 130.02 | 208000 | 1186628.36 |
| 209 | 2019-06-03 | 132.54 | 209000 | 1210627.16 |
| 210 | 2019-07-01 | 145.44 | 210000 | 1329456.42 |
| 211 | 2019-08-01 | 137.16 | 211000 | 1254769.55 |
| 212 | 2019-09-02 | 142.44 | 212000 | 1304072.14 |
| 213 | 2019-10-08 | 146.88 | 213000 | 1345721.39 |
| 214 | 2019-11-01 | 149.97 | 214000 | 1375032.12 |
| 215 | 2019-12-02 | 159.63 | 215000 | 1464601.90 |
| 216 | 2020-01-02 | 186.96 | 216000 | 1716354.08 |
| 217 | 2020-02-03 | 154.05 | 217000 | 1415229.49 |
| 218 | 2020-03-02 | 200.49 | 218000 | 1842865.37 |
| 219 | 2020-04-01 | 183.96 | 219000 | 1691924.80 |
| 220 | 2020-05-06 | 198.33 | 220000 | 1825089.18 |
| 221 | 2020-06-01 | 194.61 | 221000 | 1791856.68 |
| 222 | 2020-07-01 | 191.73 | 222000 | 1766339.30 |
| 223 | 2020-08-03 | 212.22 | 223000 | 1956106.28 |
| 224 | 2020-09-01 | 206.46 | 224000 | 1904014.34 |
| 225 | 2020-10-09 | 192.42 | 225000 | 1775534.72 |
| 226 | 2020-11-02 | 178.77 | 226000 | 1650580.82 |
| 227 | 2020-12-01 | 194.4 | 227000 | 1795892.39 |
| 228 | 2021-01-04 | 182.4 | 228000 | 1686034.83 |
| 229 | 2021-02-01 | 177.06 | 229000 | 1637673.94 |
| 230 | 2021-03-01 | 184.98 | 230000 | 1711928.08 |
| 231 | 2021-04-01 | 179.82 | 231000 | 1665174.01 |
| 232 | 2021-05-06 | 173.7 | 232000 | 1609501.42 |
| 233 | 2021-06-01 | 171.81 | 233000 | 1592988.71 |
| 234 | 2021-07-01 | 156.84 | 234000 | 1455189.80 |
| 235 | 2021-08-02 | 148.5 | 235000 | 1378809.77 |
| 236 | 2021-09-01 | 161.4 | 236000 | 1499585.17 |
| 237 | 2021-10-08 | 155.76 | 237000 | 1448183.31 |
| 238 | 2021-11-01 | 145.62 | 238000 | 1354906.35 |
| 239 | 2021-12-01 | 141.87 | 239000 | 1321014.86 |
| 240 | 2022-01-04 | 156.93 | 240000 | 1462245.24 |
| 241 | 2022-02-07 | 158.43 | 241000 | 1477221.97 |
| 242 | 2022-03-01 | 154.26 | 242000 | 1439340.34 |
| 243 | 2022-04-01 | 151.02 | 243000 | 1410109.16 |
| 244 | 2022-05-05 | 153.06 | 244000 | 1430157.12 |
| 245 | 2022-06-01 | 143.43 | 245000 | 1341176.63 |
| 246 | 2022-07-01 | 145.74 | 246000 | 1363776.84 |
| 247 | 2022-08-01 | 136.14 | 247000 | 1274943.87 |
| 248 | 2022-09-01 | 133.86 | 248000 | 1254591.79 |
| 249 | 2022-10-10 | 123.63 | 249000 | 1159711.96 |
| 250 | 2022-11-01 | 114.87 | 250000 | 1078538.72 |
| 251 | 2022-12-01 | 124.86 | 251000 | 1173336.95 |
| 252 | 2023-01-03 | 122.19 | 252000 | 1149246.37 |
| 253 | 2023-02-01 | 127.62 | 253000 | 1201317.72 |
| 254 | 2023-03-01 | 132.78 | 254000 | 1250890.03 |
| 255 | 2023-04-03 | 124.08 | 255000 | 1169929.32 |
| 256 | 2023-05-04 | 120.09 | 256000 | 1133308.29 |
| 257 | 2023-06-01 | 114.06 | 257000 | 1077402.23 |
| 258 | 2023-07-03 | 115.44 | 258000 | 1091437.60 |
| 259 | 2023-08-01 | 123.48 | 259000 | 1168452.49 |
| 260 | 2023-09-01 | 122.67 | 260000 | 1161787.71 |
| 261 | 2023-10-09 | 120.33 | 261000 | 1140625.95 |
| 262 | 2023-11-01 | 114.9 | 262000 | 1090154.17 |
| 263 | 2023-12-01 | 112.08 | 263000 | 1064398.43 |
| 264 | 2024-01-02 | 110.55 | 264000 | 1050868.37 |
| 265 | 2024-02-01 | 112.5 | 265000 | 1070404.72 |
| 266 | 2024-03-01 | 114.81 | 266000 | 1093383.69 |
| 267 | 2024-04-01 | 110.79 | 267000 | 1056099.55 |
| 268 | 2024-05-06 | 113.16 | 268000 | 1079691.44 |
| 269 | 2024-06-03 | 116.94 | 269000 | 1116757.49 |
| 270 | 2024-07-01 | 116.4 | 270000 | 1112600.58 |
| 271 | 2024-08-01 | 117.09 | 271000 | 1120195.89 |
| 272 | 2024-09-02 | 108.96 | 272000 | 1043416.47 |
| 273 | 2024-10-08 | 125.1 | 273000 | 1198975.41 |
| 274 | 2024-11-01 | 126.78 | 274000 | 1216076.75 |
| 275 | 2024-12-02 | 123.3 | 275000 | 1183696.51 |
| 276 | 2025-01-02 | 116.43 | 276000 | 1118743.59 |
| 277 | 2025-02-05 | 117.57 | 277000 | 1130697.54 |
| 278 | 2025-03-03 | 116.31 | 278000 | 1119579.83 |
| 279 | 2025-04-01 | 118.98 | 279000 | 1146280.78 |
| 280 | 2025-05-06 | 118.44 | 280000 | 1142078.30 |
| 281 | 2025-06-03 | 114.72 | 281000 | 1107207.55 |
| 282 | 2025-07-01 | 112.8 | 282000 | 1089676.88 |
| 283 | 2025-08-01 | 118.71 | 283000 | 1147769.00 |
| 284 | 2025-09-01 | 121.44 | 284000 | 1175164.49 |
| 285 | 2025-10-09 | 120.18 | 285000 | 1163971.58 |
| 286 | 2025-11-03 | 119.01 | 286000 | 1153639.85 |