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 | 2002-08-15 | 17.82 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 17.81 | 2000 | 1999.44 |
| 3 | 2002-10-08 | 18.23 | 3000 | 3046.59 |
| 4 | 2002-11-01 | 17.46 | 4000 | 3917.91 |
| 5 | 2002-12-02 | 17.1 | 5000 | 4837.13 |
| 6 | 2003-01-02 | 16.89 | 6000 | 5777.72 |
| 7 | 2003-02-10 | 18.29 | 7000 | 7256.63 |
| 8 | 2003-03-03 | 19.1 | 8000 | 8578.01 |
| 9 | 2003-04-01 | 19.3 | 9000 | 9667.83 |
| 10 | 2003-05-12 | 18.5 | 10000 | 10267.09 |
| 11 | 2003-06-02 | 18.83 | 11000 | 11450.23 |
| 12 | 2003-07-01 | 18.38 | 12000 | 12176.59 |
| 13 | 2003-08-01 | 15.68 | 13000 | 11387.87 |
| 14 | 2003-09-01 | 15.51 | 14000 | 12264.40 |
| 15 | 2003-10-08 | 14.98 | 15000 | 12845.31 |
| 16 | 2003-11-03 | 13.3 | 16000 | 12404.71 |
| 17 | 2003-12-01 | 14.04 | 17000 | 14094.90 |
| 18 | 2004-01-02 | 12.49 | 18000 | 13538.84 |
| 19 | 2004-02-02 | 16.51 | 19000 | 18896.42 |
| 20 | 2004-03-01 | 16.58 | 20000 | 19976.53 |
| 21 | 2004-04-01 | 17.47 | 21000 | 22048.86 |
| 22 | 2004-05-10 | 14.57 | 22000 | 19388.77 |
| 23 | 2004-06-01 | 15.09 | 23000 | 21080.75 |
| 24 | 2004-07-01 | 13.76 | 24000 | 20222.74 |
| 25 | 2004-08-02 | 12.4 | 25000 | 19223.98 |
| 26 | 2004-09-01 | 10.86 | 26000 | 17836.49 |
| 27 | 2004-10-08 | 13.85 | 27000 | 23747.27 |
| 28 | 2004-11-01 | 14.24 | 28000 | 25415.96 |
| 29 | 2004-12-01 | 14.46 | 29000 | 26808.63 |
| 30 | 2005-01-04 | 14.29 | 30000 | 27493.45 |
| 31 | 2005-02-01 | 12.62 | 31000 | 25280.43 |
| 32 | 2005-03-01 | 14.3 | 32000 | 29645.81 |
| 33 | 2005-04-01 | 12.88 | 33000 | 27701.96 |
| 34 | 2005-05-09 | 12.36 | 34000 | 27583.56 |
| 35 | 2005-06-01 | 9.89 | 35000 | 23071.31 |
| 36 | 2005-07-01 | 10.26 | 36000 | 24934.44 |
| 37 | 2005-08-01 | 11.86 | 37000 | 29822.86 |
| 38 | 2005-09-01 | 11.84 | 38000 | 30772.56 |
| 39 | 2005-10-10 | 13.44 | 39000 | 35931.02 |
| 40 | 2005-11-01 | 11.45 | 40000 | 31610.88 |
| 41 | 2005-12-01 | 10.82 | 41000 | 30871.59 |
| 42 | 2006-01-10 | 13.71 | 42000 | 40117.33 |
| 43 | 2006-02-06 | 15.49 | 43000 | 46325.85 |
| 44 | 2006-03-01 | 13.99 | 44000 | 42839.81 |
| 45 | 2006-04-03 | 14.37 | 45000 | 45003.43 |
| 46 | 2006-05-08 | 13.92 | 46000 | 44594.14 |
| 47 | 2006-06-01 | 17.67 | 47000 | 57607.65 |
| 48 | 2006-07-03 | 17.11 | 48000 | 56781.94 |
| 49 | 2006-08-01 | 16.79 | 49000 | 56719.97 |
| 50 | 2006-09-01 | 16.94 | 50000 | 58226.70 |
| 51 | 2006-10-09 | 17.18 | 51000 | 60051.64 |
| 52 | 2006-11-01 | 17.45 | 52000 | 61995.41 |
| 53 | 2006-12-01 | 16.73 | 53000 | 60437.43 |
| 54 | 2007-01-04 | 16.73 | 54000 | 61437.43 |
| 55 | 2007-02-02 | 25.26 | 55000 | 93762.07 |
| 56 | 2007-03-01 | 26.99 | 56000 | 101183.62 |
| 57 | 2007-04-02 | 34.14 | 57000 | 128988.47 |
| 58 | 2007-05-08 | 44.97 | 58000 | 170906.61 |
| 59 | 2007-06-01 | 39.08 | 59000 | 149521.91 |
| 60 | 2007-07-02 | 62.38 | 60000 | 239668.80 |
| 61 | 2007-08-01 | 73.54 | 61000 | 283546.39 |
| 62 | 2007-09-03 | 83.59 | 62000 | 323295.93 |
| 63 | 2007-10-08 | 100.04 | 63000 | 387918.59 |
| 64 | 2007-11-01 | 81.05 | 64000 | 315282.30 |
| 65 | 2007-12-03 | 76.95 | 65000 | 300333.42 |
| 66 | 2008-01-02 | 106.53 | 66000 | 416783.22 |
| 67 | 2008-02-01 | 93.73 | 67000 | 367705.07 |
| 68 | 2008-03-03 | 118.53 | 68000 | 465996.07 |
| 69 | 2008-04-01 | 78.38 | 69000 | 309147.91 |
| 70 | 2008-05-05 | 89.84 | 70000 | 355348.67 |
| 71 | 2008-06-02 | 78.23 | 71000 | 310427.05 |
| 72 | 2008-07-01 | 61.42 | 72000 | 244722.73 |
| 73 | 2008-08-01 | 62.56 | 73000 | 250264.97 |
| 74 | 2008-09-01 | 41.44 | 74000 | 166776.54 |
| 75 | 2008-10-06 | 31.03 | 75000 | 125881.18 |
| 76 | 2008-11-03 | 26.6 | 76000 | 108909.74 |
| 77 | 2008-12-01 | 32.35 | 77000 | 133452.26 |
| 78 | 2009-01-05 | 30.61 | 78000 | 127274.30 |
| 79 | 2009-02-02 | 50.3 | 79000 | 210143.99 |
| 80 | 2009-03-02 | 70.46 | 80000 | 295368.70 |
| 81 | 2009-04-01 | 89.72 | 81000 | 377106.72 |
| 82 | 2009-05-04 | 88.82 | 82000 | 374323.88 |
| 83 | 2009-06-01 | 83.68 | 83000 | 353661.82 |
| 84 | 2009-07-01 | 82.54 | 84000 | 349843.77 |
| 85 | 2009-08-03 | 99.77 | 85000 | 423872.70 |
| 86 | 2009-09-01 | 76.86 | 86000 | 327539.60 |
| 87 | 2009-10-09 | 88.4 | 87000 | 377717.41 |
| 88 | 2009-11-02 | 88.52 | 88000 | 379230.15 |
| 89 | 2009-12-02 | 109.28 | 89000 | 469168.45 |
| 90 | 2010-01-04 | 100.25 | 90000 | 431400.23 |
| 91 | 2010-02-01 | 91.57 | 91000 | 395048.07 |
| 92 | 2010-03-01 | 92.89 | 92000 | 401742.77 |
| 93 | 2010-04-01 | 90.92 | 93000 | 394222.65 |
| 94 | 2010-05-04 | 79.13 | 94000 | 344102.05 |
| 95 | 2010-06-01 | 63.58 | 95000 | 277481.85 |
| 96 | 2010-07-01 | 53.53 | 96000 | 234620.69 |
| 97 | 2010-08-02 | 69.14 | 97000 | 304038.94 |
| 98 | 2010-09-01 | 71.89 | 98000 | 317131.89 |
| 99 | 2010-10-08 | 77.64 | 99000 | 343497.15 |
| 100 | 2010-11-01 | 91.28 | 100000 | 404843.64 |
| 101 | 2010-12-01 | 77.58 | 101000 | 345081.61 |
| 102 | 2011-01-04 | 85.41 | 102000 | 380910.03 |
| 103 | 2011-02-01 | 81.28 | 103000 | 363491.13 |
| 104 | 2011-03-01 | 93.07 | 104000 | 417217.02 |
| 105 | 2011-04-01 | 94.15 | 105000 | 423058.48 |
| 106 | 2011-05-03 | 96 | 106000 | 432371.36 |
| 107 | 2011-06-01 | 93.43 | 107000 | 421796.42 |
| 108 | 2011-07-01 | 100.49 | 108000 | 454669.30 |
| 109 | 2011-08-01 | 99.53 | 109000 | 451325.76 |
| 110 | 2011-09-01 | 83.02 | 110000 | 377460.00 |
| 111 | 2011-10-10 | 66.03 | 111000 | 301213.01 |
| 112 | 2011-11-01 | 66.87 | 112000 | 306044.89 |
| 113 | 2011-12-01 | 66.63 | 113000 | 305946.48 |
| 114 | 2012-01-04 | 55.98 | 114000 | 258044.63 |
| 115 | 2012-02-01 | 57.53 | 115000 | 266189.49 |
| 116 | 2012-03-01 | 68.3 | 116000 | 317021.94 |
| 117 | 2012-04-05 | 59.45 | 117000 | 276943.69 |
| 118 | 2012-05-02 | 62.32 | 118000 | 291313.39 |
| 119 | 2012-06-01 | 60.05 | 119000 | 281702.33 |
| 120 | 2012-07-02 | 55.26 | 120000 | 260231.82 |
| 121 | 2012-08-01 | 47.3 | 121000 | 223746.38 |
| 122 | 2012-09-03 | 41.8 | 122000 | 198729.36 |
| 123 | 2012-10-08 | 41.56 | 123000 | 198588.33 |
| 124 | 2012-11-01 | 42.76 | 124000 | 205322.35 |
| 125 | 2012-12-03 | 35.7 | 125000 | 172422.08 |
| 126 | 2013-01-04 | 43.59 | 126000 | 211528.80 |
| 127 | 2013-02-01 | 41.68 | 127000 | 203260.16 |
| 128 | 2013-03-01 | 53.76 | 128000 | 263170.50 |
| 129 | 2013-04-01 | 46.11 | 129000 | 226721.57 |
| 130 | 2013-05-02 | 44.91 | 130000 | 221821.21 |
| 131 | 2013-06-03 | 49.1 | 131000 | 243516.62 |
| 132 | 2013-07-01 | 41.08 | 132000 | 204740.58 |
| 133 | 2013-08-01 | 40.84 | 133000 | 204544.43 |
| 134 | 2013-09-02 | 43.24 | 134000 | 217564.68 |
| 135 | 2013-10-08 | 44.07 | 135000 | 222740.87 |
| 136 | 2013-11-01 | 41.56 | 136000 | 211054.70 |
| 137 | 2013-12-02 | 39.65 | 137000 | 202355.12 |
| 138 | 2014-01-02 | 39.29 | 138000 | 201517.85 |
| 139 | 2014-02-07 | 38.45 | 139000 | 198209.50 |
| 140 | 2014-03-03 | 39.53 | 140000 | 204776.89 |
| 141 | 2014-04-01 | 39.53 | 141000 | 205776.89 |
| 142 | 2014-05-05 | 37.73 | 142000 | 197406.83 |
| 143 | 2014-06-03 | 36.65 | 143000 | 192756.18 |
| 144 | 2014-07-01 | 37.13 | 144000 | 196280.68 |
| 145 | 2014-08-01 | 38.45 | 145000 | 204258.60 |
| 146 | 2014-09-01 | 41.68 | 146000 | 222417.39 |
| 147 | 2014-10-08 | 46.83 | 147000 | 250899.39 |
| 148 | 2014-11-03 | 46.94 | 148000 | 252488.73 |
| 149 | 2014-12-01 | 48.5 | 149000 | 261879.92 |
| 150 | 2015-01-05 | 50.89 | 150000 | 275784.93 |
| 151 | 2015-02-02 | 46.35 | 151000 | 252181.60 |
| 152 | 2015-03-02 | 49.46 | 152000 | 270102.52 |
| 153 | 2015-04-01 | 66.09 | 153000 | 361919.44 |
| 154 | 2015-05-04 | 75.54 | 154000 | 414669.15 |
| 155 | 2015-06-01 | 106.65 | 155000 | 586444.34 |
| 156 | 2015-07-01 | 77.22 | 156000 | 425615.39 |
| 157 | 2015-08-03 | 66.93 | 157000 | 369899.75 |
| 158 | 2015-09-01 | 51.37 | 158000 | 284904.82 |
| 159 | 2015-10-08 | 52.09 | 159000 | 289898.04 |
| 160 | 2015-11-02 | 64.77 | 160000 | 361466.42 |
| 161 | 2015-12-01 | 68.24 | 161000 | 381831.69 |
| 162 | 2016-01-04 | 67.05 | 162000 | 376173.14 |
| 163 | 2016-02-01 | 48.62 | 163000 | 273774.62 |
| 164 | 2016-03-01 | 49.34 | 164000 | 278828.87 |
| 165 | 2016-04-01 | 54.36 | 165000 | 308197.76 |
| 166 | 2016-05-03 | 55.08 | 166000 | 313279.85 |
| 167 | 2016-06-01 | 52.93 | 167000 | 302051.24 |
| 168 | 2016-07-01 | 51.85 | 168000 | 296888.09 |
| 169 | 2016-08-01 | 51.49 | 169000 | 295826.77 |
| 170 | 2016-09-01 | 56.04 | 170000 | 322967.99 |
| 171 | 2016-10-10 | 57.35 | 171000 | 331517.75 |
| 172 | 2016-11-01 | 56.64 | 172000 | 328413.52 |
| 173 | 2016-12-01 | 57.35 | 173000 | 333530.28 |
| 174 | 2017-01-03 | 57.23 | 174000 | 333832.40 |
| 175 | 2017-02-03 | 55.92 | 175000 | 327190.94 |
| 176 | 2017-03-01 | 59.63 | 176000 | 349898.35 |
| 177 | 2017-04-05 | 63.34 | 177000 | 372667.98 |
| 178 | 2017-05-02 | 62.02 | 178000 | 365901.61 |
| 179 | 2017-06-01 | 50.65 | 179000 | 299821.62 |
| 180 | 2017-07-03 | 59.39 | 180000 | 352557.87 |
| 181 | 2017-08-01 | 68 | 181000 | 404669.55 |
| 182 | 2017-09-01 | 68.24 | 182000 | 407097.80 |
| 183 | 2017-10-09 | 62.98 | 183000 | 376718.34 |
| 184 | 2017-11-01 | 57 | 184000 | 341948.64 |
| 185 | 2017-12-01 | 55.2 | 185000 | 332150.26 |
| 186 | 2018-01-02 | 56.28 | 186000 | 339648.85 |
| 187 | 2018-02-01 | 49.82 | 187000 | 301662.86 |
| 188 | 2018-03-01 | 50.3 | 188000 | 305569.29 |
| 189 | 2018-04-02 | 49.7 | 189000 | 302924.33 |
| 190 | 2018-05-02 | 47.18 | 190000 | 288564.78 |
| 191 | 2018-06-01 | 47.18 | 191000 | 289564.78 |
| 192 | 2018-07-02 | 40.84 | 192000 | 251653.37 |
| 193 | 2018-08-01 | 43.24 | 193000 | 267442.01 |
| 194 | 2018-09-03 | 41.68 | 194000 | 258793.31 |
| 195 | 2018-10-08 | 39.89 | 195000 | 248679.11 |
| 196 | 2018-11-01 | 38.69 | 196000 | 242198.16 |
| 197 | 2018-12-03 | 39.77 | 197000 | 249958.93 |
| 198 | 2019-01-02 | 36.06 | 198000 | 227641.16 |
| 199 | 2019-02-01 | 37.25 | 199000 | 236153.44 |
| 200 | 2019-03-01 | 42.52 | 200000 | 270563.61 |
| 201 | 2019-04-01 | 46.71 | 201000 | 298225.45 |
| 202 | 2019-05-06 | 39.89 | 202000 | 255682.36 |
| 203 | 2019-06-03 | 38.57 | 203000 | 248221.58 |
| 204 | 2019-07-01 | 41.08 | 204000 | 265374.97 |
| 205 | 2019-08-01 | 37.61 | 205000 | 243958.92 |
| 206 | 2019-09-02 | 36.54 | 206000 | 238018.32 |
| 207 | 2019-10-08 | 36.54 | 207000 | 239018.32 |
| 208 | 2019-11-01 | 36.3 | 208000 | 238448.41 |
| 209 | 2019-12-02 | 35.22 | 209000 | 232354.08 |
| 210 | 2020-01-02 | 37.25 | 210000 | 246746.44 |
| 211 | 2020-02-03 | 32.35 | 211000 | 215288.52 |
| 212 | 2020-03-02 | 41.2 | 212000 | 275185.06 |
| 213 | 2020-04-01 | 35.22 | 213000 | 236243.15 |
| 214 | 2020-05-06 | 35.46 | 214000 | 238852.99 |
| 215 | 2020-06-01 | 35.7 | 215000 | 241469.59 |
| 216 | 2020-07-01 | 48.5 | 216000 | 329046.92 |
| 217 | 2020-08-03 | 47.06 | 217000 | 320277.28 |
| 218 | 2020-09-01 | 48.14 | 218000 | 328627.46 |
| 219 | 2020-10-09 | 45.87 | 219000 | 314131.32 |
| 220 | 2020-11-02 | 48.5 | 220000 | 333142.34 |
| 221 | 2020-12-01 | 63.1 | 221000 | 434428.48 |
| 222 | 2021-01-04 | 84.4 | 222000 | 582073.91 |
| 223 | 2021-02-01 | 81.64 | 223000 | 564039.27 |
| 224 | 2021-03-01 | 89.9 | 224000 | 622106.45 |
| 225 | 2021-04-01 | 81.88 | 225000 | 567608.19 |
| 226 | 2021-05-06 | 87.15 | 226000 | 605140.86 |
| 227 | 2021-06-01 | 87.27 | 227000 | 606974.10 |
| 228 | 2021-07-01 | 108.92 | 228000 | 758552.64 |
| 229 | 2021-08-02 | 125.08 | 229000 | 872095.89 |
| 230 | 2021-09-01 | 143.03 | 230000 | 998248.76 |
| 231 | 2021-10-08 | 130.7 | 231000 | 913194.03 |
| 232 | 2021-11-01 | 127.83 | 232000 | 894141.50 |
| 233 | 2021-12-01 | 116.1 | 233000 | 813092.84 |
| 234 | 2022-01-04 | 112.51 | 234000 | 788950.69 |
| 235 | 2022-02-07 | 106.29 | 235000 | 746334.36 |
| 236 | 2022-03-01 | 106.53 | 236000 | 749019.56 |
| 237 | 2022-04-01 | 99.35 | 237000 | 699536.50 |
| 238 | 2022-05-05 | 73.15 | 238000 | 516058.83 |
| 239 | 2022-06-01 | 83.32 | 239000 | 588806.18 |
| 240 | 2022-07-01 | 92.05 | 240000 | 651499.39 |
| 241 | 2022-08-01 | 113.84 | 241000 | 806721.78 |
| 242 | 2022-09-01 | 129.76 | 242000 | 920538.11 |
| 243 | 2022-10-10 | 112.05 | 243000 | 795900.55 |
| 244 | 2022-11-01 | 104.63 | 244000 | 744195.67 |
| 245 | 2022-12-01 | 114.8 | 245000 | 817531.23 |
| 246 | 2023-01-03 | 116.12 | 246000 | 827931.42 |
| 247 | 2023-02-01 | 154.05 | 247000 | 1099370.95 |
| 248 | 2023-03-01 | 132.99 | 248000 | 950077.20 |
| 249 | 2023-04-03 | 112.05 | 249000 | 801482.37 |
| 250 | 2023-05-04 | 102.83 | 250000 | 736532.64 |
| 251 | 2023-06-01 | 100.44 | 251000 | 720413.97 |
| 252 | 2023-07-03 | 108.7 | 252000 | 780659.48 |
| 253 | 2023-08-01 | 101.64 | 253000 | 730956.11 |
| 254 | 2023-09-01 | 94.82 | 254000 | 682909.27 |
| 255 | 2023-10-09 | 92.78 | 255000 | 669216.86 |
| 256 | 2023-11-01 | 88.72 | 256000 | 640932.31 |
| 257 | 2023-12-01 | 90.15 | 257000 | 652262.94 |
| 258 | 2024-01-02 | 87.64 | 258000 | 635102.31 |
| 259 | 2024-02-01 | 75.07 | 259000 | 545011.08 |
| 260 | 2024-03-01 | 79.26 | 260000 | 576430.64 |
| 261 | 2024-04-01 | 81.42 | 261000 | 593139.57 |
| 262 | 2024-05-06 | 83.09 | 262000 | 606305.42 |
| 263 | 2024-06-03 | 84.29 | 263000 | 616061.78 |
| 264 | 2024-07-01 | 78.78 | 264000 | 576790.10 |
| 265 | 2024-08-01 | 76.39 | 265000 | 560291.64 |
| 266 | 2024-09-02 | 70.05 | 266000 | 514790.15 |
| 267 | 2024-10-08 | 84.05 | 267000 | 618674.69 |
| 268 | 2024-11-01 | 79.98 | 268000 | 589716.26 |
| 269 | 2024-12-02 | 80.94 | 269000 | 597794.63 |
| 270 | 2025-01-02 | 74.84 | 270000 | 553742.15 |
| 271 | 2025-02-05 | 69.69 | 271000 | 516637.23 |
| 272 | 2025-03-03 | 79.62 | 272000 | 591251.92 |
| 273 | 2025-04-01 | 70.29 | 273000 | 522968.07 |
| 274 | 2025-05-06 | 63.83 | 274000 | 475904.71 |
| 275 | 2025-06-03 | 64.31 | 275000 | 480483.50 |
| 276 | 2025-07-01 | 66.28 | 276000 | 496202.09 |
| 277 | 2025-08-01 | 69.39 | 277000 | 520484.96 |
| 278 | 2025-09-01 | 66.88 | 278000 | 502657.79 |
| 279 | 2025-10-09 | 68.43 | 279000 | 515307.30 |
| 280 | 2025-11-03 | 75.97 | 280000 | 573086.74 |