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 | 2002-09-27 | 22.05 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 21.17 | 2000 | 1960.09 |
| 3 | 2002-11-01 | 19.06 | 3000 | 2764.73 |
| 4 | 2002-12-02 | 17.59 | 4000 | 3551.50 |
| 5 | 2003-01-02 | 16.47 | 5000 | 4325.37 |
| 6 | 2003-02-10 | 18.13 | 6000 | 5761.32 |
| 7 | 2003-03-03 | 20.95 | 7000 | 7657.45 |
| 8 | 2003-04-01 | 18.98 | 8000 | 7937.40 |
| 9 | 2003-05-12 | 18.64 | 9000 | 8795.21 |
| 10 | 2003-06-02 | 18.56 | 10000 | 9757.46 |
| 11 | 2003-07-01 | 17.61 | 11000 | 10258.02 |
| 12 | 2003-08-01 | 17.91 | 12000 | 11432.78 |
| 13 | 2003-09-01 | 16.07 | 13000 | 11258.22 |
| 14 | 2003-10-08 | 14.05 | 14000 | 10843.06 |
| 15 | 2003-11-03 | 13.15 | 15000 | 11148.49 |
| 16 | 2003-12-01 | 12.87 | 16000 | 11911.10 |
| 17 | 2004-01-02 | 12.24 | 17000 | 12328.04 |
| 18 | 2004-02-02 | 13.77 | 18000 | 14869.05 |
| 19 | 2004-03-01 | 15.93 | 19000 | 18201.45 |
| 20 | 2004-04-01 | 16.39 | 20000 | 19727.04 |
| 21 | 2004-05-10 | 13.87 | 21000 | 17693.96 |
| 22 | 2004-06-01 | 14.58 | 22000 | 19599.71 |
| 23 | 2004-07-01 | 12.96 | 23000 | 18421.96 |
| 24 | 2004-08-02 | 11.14 | 24000 | 16834.93 |
| 25 | 2004-09-01 | 10.62 | 25000 | 17049.10 |
| 26 | 2004-10-08 | 11.11 | 26000 | 18835.73 |
| 27 | 2004-11-01 | 9.56 | 27000 | 17207.88 |
| 28 | 2004-12-01 | 11.07 | 28000 | 20925.87 |
| 29 | 2005-01-04 | 10.65 | 29000 | 21131.93 |
| 30 | 2005-02-01 | 9.57 | 30000 | 19988.97 |
| 31 | 2005-03-01 | 9.81 | 31000 | 21490.27 |
| 32 | 2005-04-01 | 8.48 | 32000 | 19576.70 |
| 33 | 2005-05-09 | 5.51 | 33000 | 13720.24 |
| 34 | 2005-06-01 | 5.83 | 34000 | 15517.06 |
| 35 | 2005-07-01 | 5.87 | 35000 | 16623.52 |
| 36 | 2005-08-01 | 6.42 | 36000 | 19181.09 |
| 37 | 2005-09-01 | 8.32 | 37000 | 25857.74 |
| 38 | 2005-10-10 | 7.29 | 38000 | 23656.60 |
| 39 | 2005-11-01 | 7.44 | 39000 | 25143.36 |
| 40 | 2005-12-01 | 8.02 | 40000 | 28103.46 |
| 41 | 2006-01-04 | 7.71 | 41000 | 28017.17 |
| 42 | 2006-02-06 | 8.42 | 42000 | 31597.22 |
| 43 | 2006-03-01 | 8.32 | 43000 | 32221.96 |
| 44 | 2006-04-03 | 8.18 | 44000 | 32679.76 |
| 45 | 2006-05-11 | 9.32 | 45000 | 38234.15 |
| 46 | 2006-06-09 | 9.86 | 46000 | 41449.44 |
| 47 | 2006-07-03 | 10.41 | 47000 | 44761.53 |
| 48 | 2006-08-01 | 10.5 | 48000 | 46148.51 |
| 49 | 2006-09-01 | 10.19 | 49000 | 45786.03 |
| 50 | 2006-10-09 | 10.98 | 50000 | 50335.69 |
| 51 | 2006-11-01 | 12.54 | 51000 | 58487.20 |
| 52 | 2006-12-01 | 13.16 | 52000 | 62378.92 |
| 53 | 2007-01-04 | 15.2 | 53000 | 73048.60 |
| 54 | 2007-02-01 | 20.76 | 54000 | 100769.00 |
| 55 | 2007-03-01 | 23.98 | 55000 | 117398.88 |
| 56 | 2007-04-02 | 27.17 | 56000 | 134016.16 |
| 57 | 2007-05-08 | 32.66 | 57000 | 162095.61 |
| 58 | 2007-06-01 | 28.64 | 58000 | 143143.85 |
| 59 | 2007-07-02 | 27.65 | 59000 | 139195.80 |
| 60 | 2007-08-01 | 29.61 | 60000 | 150062.84 |
| 61 | 2007-09-03 | 31.06 | 61000 | 158411.41 |
| 62 | 2007-10-08 | 32.48 | 62000 | 166653.66 |
| 63 | 2007-11-01 | 23.95 | 63000 | 123886.55 |
| 64 | 2007-12-03 | 24.31 | 64000 | 126748.72 |
| 65 | 2008-01-02 | 33.43 | 65000 | 175299.05 |
| 66 | 2008-02-01 | 33.61 | 66000 | 177242.93 |
| 67 | 2008-03-03 | 44.62 | 67000 | 236304.35 |
| 68 | 2008-04-01 | 23.31 | 68000 | 124448.11 |
| 69 | 2008-05-05 | 26.04 | 69000 | 140023.11 |
| 70 | 2008-06-02 | 27.51 | 70000 | 148927.64 |
| 71 | 2008-07-01 | 17.07 | 71000 | 93409.84 |
| 72 | 2008-08-01 | 19.67 | 72000 | 108637.47 |
| 73 | 2008-09-01 | 15.19 | 73000 | 84894.42 |
| 74 | 2008-10-06 | 14.05 | 74000 | 79523.14 |
| 75 | 2008-11-03 | 17.43 | 75000 | 99653.98 |
| 76 | 2008-12-01 | 21.65 | 76000 | 124781.33 |
| 77 | 2009-01-05 | 21.32 | 77000 | 123879.36 |
| 78 | 2009-02-02 | 23.82 | 78000 | 139405.55 |
| 79 | 2009-03-02 | 22.99 | 79000 | 135548.01 |
| 80 | 2009-04-01 | 25.75 | 80000 | 152820.84 |
| 81 | 2009-05-04 | 31.43 | 81000 | 187530.45 |
| 82 | 2009-06-01 | 31.04 | 82000 | 186203.47 |
| 83 | 2009-07-01 | 31.35 | 83000 | 189063.11 |
| 84 | 2009-08-03 | 36.5 | 84000 | 221121.32 |
| 85 | 2009-09-01 | 31.21 | 85000 | 190073.88 |
| 86 | 2009-10-09 | 37.67 | 86000 | 230416.30 |
| 87 | 2009-11-02 | 40.01 | 87000 | 245729.40 |
| 88 | 2009-12-01 | 39.94 | 88000 | 246299.48 |
| 89 | 2010-01-04 | 38.82 | 89000 | 240392.73 |
| 90 | 2010-02-01 | 41.77 | 90000 | 259660.60 |
| 91 | 2010-03-01 | 44.04 | 91000 | 274771.91 |
| 92 | 2010-04-01 | 42.49 | 92000 | 266101.24 |
| 93 | 2010-05-04 | 44.99 | 93000 | 282757.94 |
| 94 | 2010-06-01 | 43.68 | 94000 | 275524.71 |
| 95 | 2010-07-01 | 33.07 | 95000 | 209598.95 |
| 96 | 2010-08-02 | 39.06 | 96000 | 248563.80 |
| 97 | 2010-09-01 | 42.01 | 97000 | 268336.54 |
| 98 | 2010-10-08 | 48.5 | 98000 | 310791.06 |
| 99 | 2010-11-01 | 54.65 | 99000 | 351200.64 |
| 100 | 2010-12-01 | 62.87 | 100000 | 405025.33 |
| 101 | 2011-01-04 | 67.17 | 101000 | 433727.08 |
| 102 | 2011-02-01 | 57.37 | 102000 | 371446.97 |
| 103 | 2011-03-01 | 64.07 | 103000 | 415826.69 |
| 104 | 2011-04-01 | 62.56 | 104000 | 407026.50 |
| 105 | 2011-05-03 | 78.85 | 105000 | 514012.14 |
| 106 | 2011-06-01 | 79.3 | 106000 | 517945.62 |
| 107 | 2011-07-01 | 76.68 | 107000 | 501833.17 |
| 108 | 2011-08-01 | 82.85 | 108000 | 543212.81 |
| 109 | 2011-09-01 | 79.85 | 109000 | 524543.06 |
| 110 | 2011-10-10 | 68.48 | 110000 | 450852.34 |
| 111 | 2011-11-01 | 73.84 | 111000 | 487141.01 |
| 112 | 2011-12-01 | 77.46 | 112000 | 512023.06 |
| 113 | 2012-01-04 | 73.36 | 113000 | 485921.40 |
| 114 | 2012-02-01 | 62.85 | 114000 | 417305.34 |
| 115 | 2012-03-01 | 65.95 | 115000 | 438888.42 |
| 116 | 2012-04-05 | 69.98 | 116000 | 466707.53 |
| 117 | 2012-05-02 | 65.72 | 117000 | 439296.93 |
| 118 | 2012-06-01 | 61.79 | 118000 | 414027.35 |
| 119 | 2012-07-02 | 68.79 | 119000 | 461931.24 |
| 120 | 2012-08-01 | 75.3 | 120000 | 506646.49 |
| 121 | 2012-09-03 | 81.28 | 121000 | 547882.17 |
| 122 | 2012-10-08 | 79.36 | 122000 | 535940.07 |
| 123 | 2012-11-01 | 87.45 | 123000 | 591574.08 |
| 124 | 2012-12-03 | 73.66 | 124000 | 499288.70 |
| 125 | 2013-01-04 | 80.2 | 125000 | 544618.70 |
| 126 | 2013-02-01 | 98.24 | 126000 | 668123.96 |
| 127 | 2013-03-01 | 106.88 | 127000 | 727884.04 |
| 128 | 2013-04-01 | 106.79 | 128000 | 728271.12 |
| 129 | 2013-05-02 | 108.77 | 129000 | 742774.04 |
| 130 | 2013-06-28 | 118.51 | 130000 | 810287.04 |
| 131 | 2013-07-01 | 129.42 | 131000 | 885881.85 |
| 132 | 2013-08-01 | 145.87 | 132000 | 999482.35 |
| 133 | 2013-09-02 | 145.04 | 133000 | 994795.30 |
| 134 | 2013-10-08 | 173.68 | 134000 | 1192230.33 |
| 135 | 2013-11-08 | 156.29 | 135000 | 1073856.28 |
| 136 | 2013-12-02 | 171.63 | 136000 | 1180256.21 |
| 137 | 2014-01-02 | 202.78 | 137000 | 1395466.90 |
| 138 | 2014-02-07 | 270.63 | 138000 | 1863388.83 |
| 139 | 2014-04-21 | 250.02 | 139000 | 1722481.27 |
| 140 | 2014-05-05 | 211.09 | 140000 | 1455277.94 |
| 141 | 2014-06-03 | 209.79 | 141000 | 1447315.60 |
| 142 | 2014-07-01 | 217.84 | 142000 | 1503851.57 |
| 143 | 2014-08-01 | 194.2 | 143000 | 1341653.57 |
| 144 | 2014-09-01 | 205.42 | 144000 | 1420168.26 |
| 145 | 2014-10-08 | 232.13 | 145000 | 1605827.47 |
| 146 | 2014-11-03 | 218.25 | 146000 | 1510808.49 |
| 147 | 2014-12-01 | 205.17 | 147000 | 1421263.82 |
| 148 | 2015-01-05 | 184.77 | 148000 | 1280947.93 |
| 149 | 2015-02-02 | 221.1 | 149000 | 1533811.53 |
| 150 | 2015-03-02 | 223.58 | 150000 | 1552015.75 |
| 151 | 2015-04-01 | 270.38 | 151000 | 1877885.31 |
| 152 | 2015-05-04 | 313.15 | 152000 | 2175938.18 |
| 153 | 2015-07-03 | 317.55 | 153000 | 2207511.80 |
| 154 | 2015-08-03 | 206.17 | 154000 | 1434231.64 |
| 155 | 2015-09-01 | 159.8 | 155000 | 1112656.48 |
| 156 | 2015-11-04 | 213.98 | 156000 | 1490901.33 |
| 157 | 2015-12-01 | 226.13 | 157000 | 1576556.21 |
| 158 | 2016-01-04 | 199.84 | 158000 | 1394264.91 |
| 159 | 2016-02-01 | 146.53 | 159000 | 1023326.05 |
| 160 | 2016-03-01 | 133.14 | 160000 | 930813.89 |
| 161 | 2016-04-01 | 147.28 | 161000 | 1030670.05 |
| 162 | 2016-05-03 | 145.91 | 162000 | 1022082.74 |
| 163 | 2016-06-01 | 138.78 | 163000 | 973137.92 |
| 164 | 2016-07-01 | 133.7 | 164000 | 938516.50 |
| 165 | 2016-08-01 | 134.13 | 165000 | 942534.91 |
| 166 | 2016-09-01 | 141.01 | 166000 | 991880.85 |
| 167 | 2016-10-10 | 141.32 | 167000 | 995061.42 |
| 168 | 2016-11-01 | 145.35 | 168000 | 1024437.43 |
| 169 | 2016-12-01 | 146.47 | 169000 | 1033331.27 |
| 170 | 2017-01-03 | 150.44 | 170000 | 1062339.23 |
| 171 | 2017-02-03 | 142.56 | 171000 | 1007694.23 |
| 172 | 2017-03-01 | 144.11 | 172000 | 1019650.50 |
| 173 | 2017-04-05 | 133.33 | 173000 | 944376.60 |
| 174 | 2017-05-02 | 112.75 | 174000 | 799608.43 |
| 175 | 2017-06-01 | 95.02 | 175000 | 674869.56 |
| 176 | 2017-07-03 | 102.58 | 176000 | 729563.66 |
| 177 | 2017-08-01 | 111.26 | 177000 | 792297.07 |
| 178 | 2017-09-01 | 102.43 | 178000 | 730417.48 |
| 179 | 2017-10-09 | 106.39 | 179000 | 759655.82 |
| 180 | 2017-11-01 | 98.46 | 180000 | 704033.29 |
| 181 | 2017-12-01 | 93.5 | 181000 | 669567.06 |
| 182 | 2018-01-02 | 96.35 | 182000 | 690976.32 |
| 183 | 2018-02-01 | 84.88 | 183000 | 609718.94 |
| 184 | 2018-03-01 | 79.12 | 184000 | 569343.11 |
| 185 | 2018-04-02 | 90.09 | 185000 | 649282.62 |
| 186 | 2018-05-02 | 86.43 | 186000 | 623904.83 |
| 187 | 2018-06-01 | 90.59 | 187000 | 654934.27 |
| 188 | 2018-07-02 | 75.21 | 188000 | 544742.21 |
| 189 | 2018-08-01 | 74.9 | 189000 | 543496.89 |
| 190 | 2018-09-03 | 66.22 | 190000 | 481512.20 |
| 191 | 2018-10-08 | 67.71 | 191000 | 493346.59 |
| 192 | 2018-11-01 | 72.98 | 192000 | 532744.71 |
| 193 | 2018-12-03 | 80.11 | 193000 | 585792.80 |
| 194 | 2019-01-02 | 71.12 | 194000 | 521054.73 |
| 195 | 2019-02-01 | 65.42 | 195000 | 480294.15 |
| 196 | 2019-03-01 | 79.74 | 196000 | 586427.33 |
| 197 | 2019-04-01 | 88.42 | 197000 | 651262.16 |
| 198 | 2019-05-06 | 98.21 | 198000 | 724370.92 |
| 199 | 2019-06-03 | 87.05 | 199000 | 643057.72 |
| 200 | 2019-07-01 | 92.73 | 200000 | 686017.14 |
| 201 | 2019-08-01 | 95.58 | 201000 | 708101.46 |
| 202 | 2019-09-02 | 97.31 | 202000 | 721918.11 |
| 203 | 2019-10-08 | 89.5 | 203000 | 664977.71 |
| 204 | 2019-11-01 | 82.56 | 204000 | 614414.07 |
| 205 | 2019-12-02 | 71.59 | 205000 | 533774.99 |
| 206 | 2020-01-02 | 81.32 | 206000 | 607321.87 |
| 207 | 2020-02-03 | 106.92 | 207000 | 799510.26 |
| 208 | 2020-03-02 | 102.46 | 208000 | 767159.94 |
| 209 | 2020-04-01 | 97.56 | 209000 | 731471.64 |
| 210 | 2020-05-06 | 89.07 | 210000 | 668816.51 |
| 211 | 2020-06-01 | 84.85 | 211000 | 638129.01 |
| 212 | 2020-07-01 | 87.83 | 212000 | 661540.61 |
| 213 | 2020-08-03 | 120.56 | 213000 | 909064.85 |
| 214 | 2020-09-01 | 103.64 | 214000 | 782482.09 |
| 215 | 2020-10-09 | 97.31 | 215000 | 735690.59 |
| 216 | 2020-11-02 | 99.73 | 216000 | 754986.46 |
| 217 | 2020-12-01 | 87.39 | 217000 | 662568.90 |
| 218 | 2021-01-04 | 81.01 | 218000 | 615197.36 |
| 219 | 2021-02-01 | 70.16 | 219000 | 533801.46 |
| 220 | 2021-03-01 | 70.97 | 220000 | 540964.22 |
| 221 | 2021-04-01 | 74.81 | 221000 | 571234.37 |
| 222 | 2021-05-06 | 100.41 | 222000 | 767710.91 |
| 223 | 2021-06-01 | 116.22 | 223000 | 889590.40 |
| 224 | 2021-07-01 | 122.42 | 224000 | 938047.47 |
| 225 | 2021-08-02 | 128.43 | 225000 | 985099.30 |
| 226 | 2021-09-01 | 184.53 | 226000 | 1416404.30 |
| 227 | 2021-10-08 | 157.32 | 227000 | 1208547.41 |
| 228 | 2021-11-01 | 125.21 | 228000 | 962875.30 |
| 229 | 2021-12-01 | 148.02 | 229000 | 1139286.09 |
| 230 | 2022-01-04 | 190.11 | 230000 | 1464246.04 |
| 231 | 2022-02-07 | 138.72 | 231000 | 1069435.17 |
| 232 | 2022-03-01 | 141.82 | 232000 | 1094334.03 |
| 233 | 2022-04-01 | 146.53 | 233000 | 1131678.08 |
| 234 | 2022-05-05 | 109.34 | 234000 | 845452.88 |
| 235 | 2022-06-01 | 114.36 | 235000 | 885269.18 |
| 236 | 2022-07-01 | 121.12 | 236000 | 938598.83 |
| 237 | 2022-08-01 | 113.31 | 237000 | 879076.57 |
| 238 | 2022-09-01 | 121.49 | 238000 | 943538.28 |
| 239 | 2022-10-10 | 151.12 | 239000 | 1174656.30 |
| 240 | 2022-11-01 | 165.13 | 240000 | 1284556.08 |
| 241 | 2022-12-01 | 150.5 | 241000 | 1171748.44 |
| 242 | 2023-01-03 | 131.96 | 242000 | 1028401.49 |
| 243 | 2023-02-01 | 150.38 | 243000 | 1172953.75 |
| 244 | 2023-03-01 | 169.22 | 244000 | 1320904.46 |
| 245 | 2023-04-03 | 168.35 | 245000 | 1315113.38 |
| 246 | 2023-05-04 | 195.57 | 246000 | 1528750.07 |
| 247 | 2023-06-01 | 206.72 | 247000 | 1616908.44 |
| 248 | 2023-07-03 | 206.23 | 248000 | 1614075.79 |
| 249 | 2023-08-01 | 171.2 | 249000 | 1340910.66 |
| 250 | 2023-09-01 | 151.74 | 250000 | 1189491.73 |
| 251 | 2023-10-09 | 153.29 | 251000 | 1202642.20 |
| 252 | 2023-11-01 | 142.75 | 252000 | 1120950.25 |
| 253 | 2023-12-01 | 161.6 | 253000 | 1269970.65 |
| 254 | 2024-01-02 | 153.41 | 254000 | 1206607.66 |
| 255 | 2024-02-01 | 120.93 | 255000 | 952144.41 |
| 256 | 2024-03-01 | 133.02 | 256000 | 1048335.23 |
| 257 | 2024-04-01 | 138.6 | 257000 | 1093311.40 |
| 258 | 2024-05-06 | 141.63 | 258000 | 1118212.80 |
| 259 | 2024-06-03 | 139.09 | 259000 | 1099158.71 |
| 260 | 2024-07-01 | 126.25 | 260000 | 998690.61 |
| 261 | 2024-08-01 | 139.63 | 261000 | 1105532.04 |
| 262 | 2024-09-02 | 132.37 | 262000 | 1049050.39 |
| 263 | 2024-10-08 | 159.93 | 263000 | 1268467.17 |
| 264 | 2024-11-01 | 137.45 | 264000 | 1091169.53 |
| 265 | 2024-12-02 | 142.53 | 265000 | 1132497.95 |
| 266 | 2025-01-02 | 128.99 | 266000 | 1025913.42 |
| 267 | 2025-02-05 | 128.26 | 267000 | 1021107.42 |
| 268 | 2025-03-03 | 128.67 | 268000 | 1025371.52 |
| 269 | 2025-04-01 | 130.68 | 269000 | 1042389.22 |
| 270 | 2025-05-06 | 117.47 | 270000 | 938017.61 |
| 271 | 2025-06-03 | 124.88 | 271000 | 998187.70 |
| 272 | 2025-07-01 | 121.17 | 272000 | 969533.02 |
| 273 | 2025-08-01 | 134.31 | 273000 | 1075671.78 |
| 274 | 2025-09-01 | 132.05 | 274000 | 1058571.73 |
| 275 | 2025-10-09 | 132.21 | 275000 | 1060854.36 |
| 276 | 2025-11-03 | 126.81 | 276000 | 1018524.71 |