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 | 2002-08-05 | 13.31 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 13.18 | 2000 | 1990.23 |
| 3 | 2002-10-08 | 13.06 | 3000 | 2972.11 |
| 4 | 2002-11-01 | 11.4 | 4000 | 3594.34 |
| 5 | 2002-12-02 | 11.09 | 5000 | 4496.60 |
| 6 | 2003-01-02 | 9.45 | 6000 | 4831.64 |
| 7 | 2003-02-10 | 10.37 | 7000 | 6302.02 |
| 8 | 2003-03-03 | 11.01 | 8000 | 7690.96 |
| 9 | 2003-04-01 | 10.2 | 9000 | 8125.14 |
| 10 | 2003-05-13 | 8.59 | 10000 | 7842.64 |
| 11 | 2003-06-02 | 9.73 | 11000 | 9883.46 |
| 12 | 2003-07-01 | 9.25 | 12000 | 10395.89 |
| 13 | 2003-08-01 | 8.24 | 13000 | 10260.77 |
| 14 | 2003-09-01 | 8.41 | 14000 | 11472.46 |
| 15 | 2003-10-08 | 7.6 | 15000 | 11367.50 |
| 16 | 2003-11-03 | 7.3 | 16000 | 11918.78 |
| 17 | 2003-12-01 | 7.34 | 17000 | 12984.09 |
| 18 | 2004-01-02 | 7.67 | 18000 | 14567.85 |
| 19 | 2004-02-02 | 8.06 | 19000 | 16308.58 |
| 20 | 2004-03-01 | 8.29 | 20000 | 17773.97 |
| 21 | 2004-04-01 | 8.6 | 21000 | 19438.61 |
| 22 | 2004-05-11 | 7.76 | 22000 | 18539.96 |
| 23 | 2004-06-01 | 7.94 | 23000 | 19970.01 |
| 24 | 2004-07-01 | 7.55 | 24000 | 19989.11 |
| 25 | 2004-08-02 | 6.78 | 25000 | 18950.49 |
| 26 | 2004-09-01 | 6.7 | 26000 | 19726.88 |
| 27 | 2004-10-08 | 7.11 | 27000 | 21934.05 |
| 28 | 2004-11-01 | 6.68 | 28000 | 21607.52 |
| 29 | 2004-12-01 | 6.86 | 29000 | 23189.76 |
| 30 | 2005-01-04 | 6.33 | 30000 | 22398.13 |
| 31 | 2005-02-01 | 5.67 | 31000 | 21062.78 |
| 32 | 2005-03-01 | 6.66 | 32000 | 25740.41 |
| 33 | 2005-04-01 | 6.92 | 33000 | 27745.29 |
| 34 | 2005-05-09 | 7.94 | 34000 | 32834.91 |
| 35 | 2005-06-01 | 7.35 | 35000 | 31395.04 |
| 36 | 2005-07-01 | 8.13 | 36000 | 35726.76 |
| 37 | 2005-08-01 | 8.56 | 37000 | 38616.36 |
| 38 | 2005-09-01 | 9 | 38000 | 41601.32 |
| 39 | 2005-10-10 | 8.67 | 39000 | 41075.94 |
| 40 | 2005-11-01 | 9.02 | 40000 | 43734.13 |
| 41 | 2005-12-01 | 9.05 | 41000 | 44879.59 |
| 42 | 2006-01-13 | 10.42 | 42000 | 52673.52 |
| 43 | 2006-02-14 | 10.99 | 43000 | 56554.89 |
| 44 | 2006-03-01 | 10.76 | 44000 | 56371.30 |
| 45 | 2006-04-03 | 12.32 | 45000 | 65544.10 |
| 46 | 2006-05-08 | 13.82 | 46000 | 74524.30 |
| 47 | 2006-06-01 | 16.16 | 47000 | 88142.74 |
| 48 | 2006-07-03 | 16.96 | 48000 | 93506.25 |
| 49 | 2006-08-01 | 14.63 | 49000 | 81660.16 |
| 50 | 2006-09-01 | 14 | 50000 | 79143.70 |
| 51 | 2006-10-09 | 15.66 | 51000 | 89527.88 |
| 52 | 2006-11-01 | 15.7 | 52000 | 90756.56 |
| 53 | 2006-12-01 | 16.91 | 53000 | 98751.17 |
| 54 | 2007-01-04 | 19.04 | 54000 | 112189.96 |
| 55 | 2007-02-01 | 18.08 | 55000 | 107533.33 |
| 56 | 2007-03-01 | 19.21 | 56000 | 115254.16 |
| 57 | 2007-04-02 | 21.75 | 57000 | 131493.39 |
| 58 | 2007-05-08 | 27.37 | 58000 | 166470.07 |
| 59 | 2007-06-01 | 24.2 | 59000 | 148189.47 |
| 60 | 2007-07-02 | 24.94 | 60000 | 153720.88 |
| 61 | 2007-08-01 | 25.75 | 61000 | 159713.42 |
| 62 | 2007-09-03 | 29.94 | 62000 | 186701.74 |
| 63 | 2007-10-08 | 28.1 | 63000 | 176227.75 |
| 64 | 2007-11-01 | 24.94 | 64000 | 157409.97 |
| 65 | 2007-12-03 | 24.23 | 65000 | 153928.77 |
| 66 | 2008-01-02 | 28.74 | 66000 | 183579.98 |
| 67 | 2008-02-01 | 24.8 | 67000 | 159412.78 |
| 68 | 2008-03-03 | 29.23 | 68000 | 188888.54 |
| 69 | 2008-04-02 | 28.12 | 69000 | 182715.55 |
| 70 | 2008-05-05 | 29.31 | 70000 | 191447.83 |
| 71 | 2008-06-02 | 24.35 | 71000 | 160049.97 |
| 72 | 2008-07-01 | 20.74 | 72000 | 137321.82 |
| 73 | 2008-08-01 | 20.35 | 73000 | 135739.59 |
| 74 | 2008-09-01 | 16.19 | 74000 | 108991.35 |
| 75 | 2008-10-06 | 14.32 | 75000 | 97402.48 |
| 76 | 2008-11-03 | 11.46 | 76000 | 78949.19 |
| 77 | 2008-12-01 | 15.75 | 77000 | 109503.47 |
| 78 | 2009-01-05 | 15.38 | 78000 | 107931.00 |
| 79 | 2009-02-02 | 18.81 | 79000 | 133001.44 |
| 80 | 2009-03-02 | 17.28 | 80000 | 123183.14 |
| 81 | 2009-04-01 | 20.24 | 81000 | 145283.96 |
| 82 | 2009-05-04 | 28.02 | 82000 | 202129.28 |
| 83 | 2009-06-01 | 31.29 | 83000 | 226718.24 |
| 84 | 2009-07-01 | 25.86 | 84000 | 188374.04 |
| 85 | 2009-08-03 | 28.69 | 85000 | 209988.83 |
| 86 | 2009-09-01 | 21.26 | 86000 | 156606.92 |
| 87 | 2009-10-09 | 23.75 | 87000 | 175948.93 |
| 88 | 2009-11-02 | 25.94 | 88000 | 193173.28 |
| 89 | 2009-12-01 | 28.46 | 89000 | 212939.53 |
| 90 | 2010-01-04 | 33.09 | 90000 | 248581.49 |
| 91 | 2010-02-01 | 31.16 | 91000 | 235082.78 |
| 92 | 2010-03-01 | 33.79 | 92000 | 255924.49 |
| 93 | 2010-04-01 | 33.89 | 93000 | 257681.89 |
| 94 | 2010-05-04 | 32.59 | 94000 | 248797.37 |
| 95 | 2010-06-01 | 26.28 | 95000 | 201625.80 |
| 96 | 2010-07-01 | 25.47 | 96000 | 196411.31 |
| 97 | 2010-08-02 | 29.27 | 97000 | 226714.92 |
| 98 | 2010-09-01 | 29.94 | 98000 | 232904.50 |
| 99 | 2010-10-08 | 30.49 | 99000 | 238182.97 |
| 100 | 2010-11-01 | 34.75 | 100000 | 272461.40 |
| 101 | 2010-12-01 | 32.83 | 101000 | 258407.42 |
| 102 | 2011-01-04 | 33.11 | 102000 | 261611.32 |
| 103 | 2011-02-01 | 33.69 | 103000 | 267194.06 |
| 104 | 2011-03-01 | 39.22 | 104000 | 312052.27 |
| 105 | 2011-04-01 | 37.77 | 105000 | 301515.41 |
| 106 | 2011-05-03 | 34.57 | 106000 | 276970.02 |
| 107 | 2011-06-01 | 31.55 | 107000 | 253774.20 |
| 108 | 2011-07-01 | 32.07 | 108000 | 258956.85 |
| 109 | 2011-08-01 | 31.71 | 109000 | 257049.95 |
| 110 | 2011-09-01 | 30.7 | 110000 | 249862.61 |
| 111 | 2011-10-10 | 28.17 | 111000 | 230271.33 |
| 112 | 2011-11-01 | 27.78 | 112000 | 228083.33 |
| 113 | 2011-12-01 | 31.27 | 113000 | 257737.43 |
| 114 | 2012-01-04 | 21.49 | 114000 | 178127.51 |
| 115 | 2012-02-01 | 21.28 | 115000 | 177386.85 |
| 116 | 2012-03-01 | 24.38 | 116000 | 204227.98 |
| 117 | 2012-04-05 | 24.48 | 117000 | 206065.67 |
| 118 | 2012-05-02 | 25.83 | 118000 | 218429.59 |
| 119 | 2012-06-01 | 25 | 119000 | 212410.75 |
| 120 | 2012-07-02 | 23.18 | 120000 | 197947.25 |
| 121 | 2012-08-01 | 22.32 | 121000 | 191603.22 |
| 122 | 2012-09-03 | 21.83 | 122000 | 188396.87 |
| 123 | 2012-10-08 | 20.82 | 123000 | 180680.39 |
| 124 | 2012-11-01 | 21.13 | 124000 | 184370.63 |
| 125 | 2012-12-03 | 17.05 | 125000 | 149770.44 |
| 126 | 2013-01-04 | 20.14 | 126000 | 177913.58 |
| 127 | 2013-02-01 | 21.73 | 127000 | 192959.39 |
| 128 | 2013-03-01 | 21.78 | 128000 | 194403.39 |
| 129 | 2013-04-01 | 25.05 | 129000 | 224590.67 |
| 130 | 2013-05-02 | 21.86 | 130000 | 196990.10 |
| 131 | 2013-06-03 | 23.96 | 131000 | 216914.13 |
| 132 | 2013-07-01 | 21.57 | 132000 | 196277.03 |
| 133 | 2013-08-01 | 23 | 133000 | 210289.37 |
| 134 | 2013-09-02 | 21.99 | 134000 | 202054.93 |
| 135 | 2013-10-08 | 21.54 | 135000 | 198920.11 |
| 136 | 2013-11-01 | 25.94 | 136000 | 240553.74 |
| 137 | 2013-12-02 | 22.9 | 137000 | 213362.40 |
| 138 | 2014-01-02 | 22.48 | 138000 | 210449.20 |
| 139 | 2014-02-07 | 21.73 | 139000 | 204427.99 |
| 140 | 2014-03-03 | 25.63 | 140000 | 242117.78 |
| 141 | 2014-05-09 | 21.73 | 141000 | 206275.82 |
| 142 | 2014-06-03 | 25.16 | 142000 | 239835.70 |
| 143 | 2014-07-01 | 25.11 | 143000 | 240359.08 |
| 144 | 2014-08-01 | 26.9 | 144000 | 258493.39 |
| 145 | 2014-09-01 | 28.12 | 145000 | 271216.89 |
| 146 | 2014-10-08 | 33.56 | 146000 | 324685.59 |
| 147 | 2014-11-03 | 35.06 | 147000 | 340197.76 |
| 148 | 2014-12-01 | 33.27 | 148000 | 323828.85 |
| 149 | 2015-01-05 | 29.99 | 149000 | 292903.43 |
| 150 | 2015-02-02 | 30.75 | 150000 | 301326.12 |
| 151 | 2015-03-02 | 33.35 | 151000 | 327804.11 |
| 152 | 2015-04-01 | 37.61 | 152000 | 370676.53 |
| 153 | 2015-05-04 | 44.37 | 153000 | 438301.72 |
| 154 | 2015-06-01 | 54.07 | 154000 | 535121.57 |
| 155 | 2015-07-01 | 45.02 | 155000 | 446555.27 |
| 156 | 2015-08-03 | 36.42 | 156000 | 362251.51 |
| 157 | 2015-09-01 | 29.01 | 157000 | 289547.95 |
| 158 | 2015-10-08 | 29.27 | 158000 | 293143.00 |
| 159 | 2015-11-02 | 36.16 | 159000 | 363147.28 |
| 160 | 2015-12-01 | 37.82 | 160000 | 380818.31 |
| 161 | 2016-01-04 | 42.27 | 161000 | 426626.38 |
| 162 | 2016-02-01 | 26.77 | 162000 | 271186.62 |
| 163 | 2016-03-01 | 27.06 | 163000 | 275124.39 |
| 164 | 2016-04-01 | 32.18 | 164000 | 328180.44 |
| 165 | 2016-06-03 | 30.25 | 165000 | 309497.78 |
| 166 | 2016-07-01 | 31.32 | 166000 | 321445.30 |
| 167 | 2016-08-01 | 29.76 | 167000 | 306434.61 |
| 168 | 2016-09-01 | 30.57 | 168000 | 315775.07 |
| 169 | 2016-10-10 | 30.96 | 169000 | 320803.61 |
| 170 | 2016-11-01 | 38.47 | 170000 | 399621.28 |
| 171 | 2016-12-01 | 42.68 | 171000 | 444354.20 |
| 172 | 2017-01-03 | 36.83 | 172000 | 384448.11 |
| 173 | 2017-02-03 | 43.54 | 173000 | 455490.11 |
| 174 | 2017-03-01 | 43.57 | 174000 | 456803.95 |
| 175 | 2017-04-05 | 53.99 | 175000 | 567051.07 |
| 176 | 2017-05-02 | 48.19 | 176000 | 507134.31 |
| 177 | 2017-06-01 | 27.89 | 177000 | 294504.37 |
| 178 | 2017-07-03 | 31.27 | 178000 | 331195.47 |
| 179 | 2017-08-01 | 30.12 | 179000 | 320015.28 |
| 180 | 2017-09-01 | 32.26 | 180000 | 343752.09 |
| 181 | 2017-10-09 | 36.23 | 181000 | 387055.12 |
| 182 | 2017-11-01 | 31.97 | 182000 | 342544.36 |
| 183 | 2017-12-01 | 29.32 | 183000 | 315150.78 |
| 184 | 2018-01-02 | 30.02 | 184000 | 323674.85 |
| 185 | 2018-02-01 | 27.55 | 185000 | 298043.37 |
| 186 | 2018-03-01 | 26.43 | 186000 | 286926.91 |
| 187 | 2018-04-02 | 26.64 | 187000 | 290206.69 |
| 188 | 2018-05-02 | 24.77 | 188000 | 270835.58 |
| 189 | 2018-06-01 | 22.84 | 189000 | 250732.93 |
| 190 | 2018-07-02 | 20.14 | 190000 | 222092.87 |
| 191 | 2018-08-01 | 21.26 | 191000 | 235443.61 |
| 192 | 2018-09-03 | 20.43 | 192000 | 227251.79 |
| 193 | 2018-10-08 | 19.46 | 193000 | 217462.06 |
| 194 | 2018-11-01 | 17.96 | 194000 | 201699.82 |
| 195 | 2018-12-03 | 19.57 | 195000 | 220780.93 |
| 196 | 2019-01-02 | 18.32 | 196000 | 207678.93 |
| 197 | 2019-02-01 | 19.23 | 197000 | 218994.86 |
| 198 | 2019-03-01 | 22.22 | 198000 | 254045.54 |
| 199 | 2019-04-01 | 30.1 | 199000 | 345139.10 |
| 200 | 2019-05-06 | 27.29 | 200000 | 313918.47 |
| 201 | 2019-06-03 | 33.19 | 201000 | 382786.52 |
| 202 | 2019-07-01 | 39.72 | 202000 | 459098.24 |
| 203 | 2019-08-01 | 45.33 | 203000 | 524940.66 |
| 204 | 2019-09-02 | 48.4 | 204000 | 561492.57 |
| 205 | 2019-10-08 | 48.27 | 205000 | 560984.43 |
| 206 | 2019-11-01 | 42.14 | 206000 | 490742.77 |
| 207 | 2019-12-02 | 40.24 | 207000 | 469616.26 |
| 208 | 2020-01-02 | 44.42 | 208000 | 519398.47 |
| 209 | 2020-02-03 | 36.39 | 209000 | 426504.51 |
| 210 | 2020-03-02 | 38 | 210000 | 446374.31 |
| 211 | 2020-04-01 | 42.37 | 211000 | 498707.36 |
| 212 | 2020-05-06 | 34.96 | 212000 | 412489.48 |
| 213 | 2020-06-01 | 36.52 | 213000 | 431895.76 |
| 214 | 2020-07-01 | 36.31 | 214000 | 430412.24 |
| 215 | 2020-08-03 | 34.93 | 215000 | 415053.97 |
| 216 | 2020-09-01 | 37.25 | 216000 | 443621.25 |
| 217 | 2020-10-09 | 34.6 | 217000 | 413061.62 |
| 218 | 2020-11-02 | 34.6 | 218000 | 414061.62 |
| 219 | 2020-12-01 | 33.45 | 219000 | 401299.46 |
| 220 | 2021-01-04 | 32.1 | 220000 | 386103.52 |
| 221 | 2021-02-01 | 29.6 | 221000 | 357033.15 |
| 222 | 2021-03-01 | 29.47 | 222000 | 356465.10 |
| 223 | 2021-04-01 | 32 | 223000 | 388067.63 |
| 224 | 2021-05-06 | 31.11 | 224000 | 378274.50 |
| 225 | 2021-06-01 | 32.44 | 225000 | 395446.31 |
| 226 | 2021-07-01 | 30.11 | 226000 | 368043.42 |
| 227 | 2021-08-02 | 29.69 | 227000 | 363909.63 |
| 228 | 2021-09-01 | 31.72 | 228000 | 389791.30 |
| 229 | 2021-10-08 | 29.33 | 229000 | 361421.78 |
| 230 | 2021-11-01 | 27.25 | 230000 | 336790.77 |
| 231 | 2021-12-01 | 29.69 | 231000 | 367947.45 |
| 232 | 2022-01-04 | 32.58 | 232000 | 404763.15 |
| 233 | 2022-02-07 | 31.15 | 233000 | 387997.30 |
| 234 | 2022-03-01 | 31.59 | 234000 | 394477.84 |
| 235 | 2022-04-01 | 29.07 | 235000 | 364009.53 |
| 236 | 2022-05-05 | 23.74 | 236000 | 298268.19 |
| 237 | 2022-06-01 | 25.5 | 237000 | 321380.74 |
| 238 | 2022-07-01 | 26.03 | 238000 | 329060.42 |
| 239 | 2022-08-01 | 28.32 | 239000 | 359009.64 |
| 240 | 2022-09-01 | 26.44 | 240000 | 336177.08 |
| 241 | 2022-10-10 | 23.48 | 241000 | 299541.52 |
| 242 | 2022-11-01 | 24.44 | 242000 | 312788.54 |
| 243 | 2022-12-01 | 24.65 | 243000 | 316476.16 |
| 244 | 2023-01-03 | 23.87 | 244000 | 307461.91 |
| 245 | 2023-02-01 | 26.65 | 245000 | 344270.21 |
| 246 | 2023-03-01 | 27.07 | 246000 | 350695.85 |
| 247 | 2023-04-03 | 26.03 | 247000 | 338222.50 |
| 248 | 2023-05-04 | 27.15 | 248000 | 353775.29 |
| 249 | 2023-06-01 | 27.59 | 249000 | 360508.67 |
| 250 | 2023-07-03 | 32.66 | 250000 | 427756.54 |
| 251 | 2023-08-01 | 30.84 | 251000 | 404919.53 |
| 252 | 2023-09-01 | 29.75 | 252000 | 391608.17 |
| 253 | 2023-10-09 | 28.73 | 253000 | 379181.61 |
| 254 | 2023-11-01 | 30.71 | 254000 | 406313.86 |
| 255 | 2023-12-01 | 35.21 | 255000 | 466851.87 |
| 256 | 2024-01-02 | 38.48 | 256000 | 511209.03 |
| 257 | 2024-02-01 | 27.61 | 257000 | 367800.45 |
| 258 | 2024-03-01 | 29.93 | 258000 | 399705.81 |
| 259 | 2024-04-01 | 32.68 | 259000 | 437431.20 |
| 260 | 2024-05-06 | 32.19 | 260000 | 431872.41 |
| 261 | 2024-06-03 | 29.72 | 261000 | 399734.02 |
| 262 | 2024-07-01 | 28.41 | 262000 | 383114.52 |
| 263 | 2024-08-01 | 29.89 | 263000 | 404072.61 |
| 264 | 2024-09-02 | 26.7 | 264000 | 361948.10 |
| 265 | 2024-10-08 | 33.09 | 265000 | 449571.64 |
| 266 | 2024-11-01 | 31.77 | 266000 | 432637.68 |
| 267 | 2024-12-02 | 33.59 | 267000 | 458422.09 |
| 268 | 2025-01-02 | 31.25 | 268000 | 427486.76 |
| 269 | 2025-02-05 | 34.08 | 269000 | 467199.96 |
| 270 | 2025-03-03 | 43.54 | 270000 | 597886.34 |
| 271 | 2025-04-01 | 53.35 | 271000 | 733596.14 |
| 272 | 2025-05-06 | 70.22 | 272000 | 966569.28 |
| 273 | 2025-06-03 | 67.46 | 273000 | 929578.23 |
| 274 | 2025-07-01 | 66.42 | 274000 | 916247.35 |
| 275 | 2025-08-01 | 61.41 | 275000 | 848135.65 |
| 276 | 2025-09-01 | 74.69 | 276000 | 1032546.19 |
| 277 | 2025-10-09 | 76.34 | 277000 | 1056356.49 |
| 278 | 2025-11-03 | 67.69 | 278000 | 937661.92 |