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 | 2002-07-11 | 21 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 18.51 | 2000 | 1881.43 |
| 3 | 2002-09-02 | 17.48 | 3000 | 2776.74 |
| 4 | 2002-10-08 | 16.68 | 4000 | 3649.65 |
| 5 | 2002-11-01 | 15.05 | 5000 | 4293.00 |
| 6 | 2002-12-02 | 13.51 | 6000 | 4853.72 |
| 7 | 2003-01-02 | 12.54 | 7000 | 5505.23 |
| 8 | 2003-02-10 | 13.86 | 8000 | 7084.73 |
| 9 | 2003-03-03 | 14.95 | 9000 | 8641.89 |
| 10 | 2003-04-01 | 13.45 | 10000 | 8774.81 |
| 11 | 2003-05-12 | 11.1 | 11000 | 8241.67 |
| 12 | 2003-06-02 | 12.12 | 12000 | 9999.01 |
| 13 | 2003-07-01 | 10.63 | 13000 | 9769.76 |
| 14 | 2003-08-01 | 9.85 | 14000 | 10052.88 |
| 15 | 2003-09-01 | 10.21 | 15000 | 11420.30 |
| 16 | 2003-10-08 | 9.24 | 16000 | 11335.31 |
| 17 | 2003-11-03 | 8.44 | 17000 | 11353.90 |
| 18 | 2003-12-01 | 8.21 | 18000 | 12044.49 |
| 19 | 2004-01-02 | 8.18 | 19000 | 13000.48 |
| 20 | 2004-02-02 | 8.51 | 20000 | 14524.95 |
| 21 | 2004-03-01 | 8.73 | 21000 | 15900.45 |
| 22 | 2004-04-01 | 9.25 | 22000 | 17847.55 |
| 23 | 2004-05-11 | 8.15 | 23000 | 16725.14 |
| 24 | 2004-06-01 | 8.17 | 24000 | 17766.19 |
| 25 | 2004-07-01 | 6.81 | 25000 | 15808.78 |
| 26 | 2004-08-02 | 6.65 | 26000 | 16437.35 |
| 27 | 2004-09-02 | 6.51 | 27000 | 17091.30 |
| 28 | 2004-10-08 | 7.26 | 28000 | 20060.35 |
| 29 | 2004-11-01 | 6.91 | 29000 | 20093.25 |
| 30 | 2004-12-01 | 6.97 | 30000 | 21267.72 |
| 31 | 2005-01-04 | 6.42 | 31000 | 20589.50 |
| 32 | 2005-02-01 | 6.24 | 32000 | 21012.22 |
| 33 | 2005-03-01 | 7.1 | 33000 | 24908.13 |
| 34 | 2005-04-01 | 5.54 | 34000 | 20435.36 |
| 35 | 2005-05-09 | 3.89 | 35000 | 15349.02 |
| 36 | 2005-06-01 | 4.14 | 36000 | 17335.46 |
| 37 | 2005-07-01 | 4.41 | 37000 | 19466.03 |
| 38 | 2005-08-01 | 4.33 | 38000 | 20112.91 |
| 39 | 2005-09-01 | 5.22 | 39000 | 25246.97 |
| 40 | 2005-10-10 | 4.84 | 40000 | 24409.07 |
| 41 | 2005-11-01 | 5.05 | 41000 | 26468.14 |
| 42 | 2005-12-01 | 4.88 | 42000 | 26577.13 |
| 43 | 2006-01-04 | 5.05 | 43000 | 28502.97 |
| 44 | 2006-02-06 | 5.53 | 44000 | 32212.17 |
| 45 | 2006-03-01 | 5.31 | 45000 | 31930.67 |
| 46 | 2006-04-03 | 5.29 | 46000 | 32810.40 |
| 47 | 2006-05-08 | 4.86 | 47000 | 31143.40 |
| 48 | 2006-06-01 | 6.46 | 48000 | 42396.37 |
| 49 | 2006-07-03 | 6.91 | 49000 | 46349.67 |
| 50 | 2006-08-11 | 6.51 | 50000 | 44666.62 |
| 51 | 2006-09-01 | 6.15 | 51000 | 43196.58 |
| 52 | 2006-10-09 | 6.58 | 52000 | 47216.83 |
| 53 | 2006-11-01 | 6.56 | 53000 | 48073.31 |
| 54 | 2006-12-01 | 6.47 | 54000 | 48413.77 |
| 55 | 2007-01-04 | 6.44 | 55000 | 49189.29 |
| 56 | 2007-02-01 | 7.42 | 56000 | 57674.61 |
| 57 | 2007-03-01 | 8.09 | 57000 | 63882.43 |
| 58 | 2007-04-02 | 10.73 | 58000 | 85729.10 |
| 59 | 2007-05-08 | 13.84 | 59000 | 111576.96 |
| 60 | 2007-06-01 | 12.9 | 60000 | 104998.76 |
| 61 | 2007-07-02 | 9.44 | 61000 | 77836.30 |
| 62 | 2007-08-01 | 11.32 | 62000 | 94337.60 |
| 63 | 2007-09-03 | 15.43 | 63000 | 129589.14 |
| 64 | 2007-10-08 | 14.29 | 64000 | 121014.83 |
| 65 | 2007-11-01 | 16.57 | 65000 | 141323.01 |
| 66 | 2007-12-03 | 15.35 | 66000 | 131917.81 |
| 67 | 2008-01-02 | 17.87 | 67000 | 154574.68 |
| 68 | 2008-02-01 | 17.14 | 68000 | 149260.21 |
| 69 | 2008-03-03 | 18.8 | 69000 | 164715.98 |
| 70 | 2008-04-01 | 15.93 | 70000 | 140570.51 |
| 71 | 2008-05-05 | 13.92 | 71000 | 123833.74 |
| 72 | 2008-06-02 | 12.85 | 72000 | 115314.91 |
| 73 | 2008-07-01 | 8.4 | 73000 | 76380.96 |
| 74 | 2008-08-01 | 9.12 | 74000 | 83927.89 |
| 75 | 2008-09-01 | 6.27 | 75000 | 58700.43 |
| 76 | 2008-10-06 | 5.41 | 76000 | 51649.01 |
| 77 | 2008-11-03 | 5.29 | 77000 | 51503.38 |
| 78 | 2008-12-01 | 7.18 | 78000 | 70904.40 |
| 79 | 2009-01-05 | 7.47 | 79000 | 74768.22 |
| 80 | 2009-02-02 | 8.4 | 80000 | 85076.72 |
| 81 | 2009-03-02 | 9.52 | 81000 | 97420.28 |
| 82 | 2009-04-01 | 11.01 | 82000 | 113667.78 |
| 83 | 2009-05-04 | 11.36 | 83000 | 118281.20 |
| 84 | 2009-06-01 | 12.36 | 84000 | 129693.28 |
| 85 | 2009-07-01 | 12.43 | 85000 | 131427.78 |
| 86 | 2009-08-03 | 14.52 | 86000 | 154526.26 |
| 87 | 2009-09-01 | 12.08 | 87000 | 129559.04 |
| 88 | 2009-10-09 | 12.73 | 88000 | 137530.34 |
| 89 | 2009-11-02 | 13.52 | 89000 | 147065.22 |
| 90 | 2009-12-01 | 18.61 | 90000 | 203432.23 |
| 91 | 2010-01-04 | 18.81 | 91000 | 206618.50 |
| 92 | 2010-02-01 | 17.38 | 92000 | 191910.66 |
| 93 | 2010-03-01 | 19.87 | 93000 | 220405.34 |
| 94 | 2010-04-01 | 19.73 | 94000 | 219852.41 |
| 95 | 2010-05-04 | 17.46 | 95000 | 195557.68 |
| 96 | 2010-06-01 | 14.72 | 96000 | 165868.79 |
| 97 | 2010-07-01 | 14.36 | 97000 | 162812.22 |
| 98 | 2010-08-02 | 18.85 | 98000 | 214719.38 |
| 99 | 2010-09-01 | 19.29 | 99000 | 220731.40 |
| 100 | 2010-10-08 | 20.67 | 100000 | 237522.44 |
| 101 | 2010-11-01 | 23.54 | 101000 | 271502.10 |
| 102 | 2010-12-01 | 26.03 | 102000 | 301220.88 |
| 103 | 2011-01-04 | 26.77 | 103000 | 310784.21 |
| 104 | 2011-02-01 | 21.46 | 104000 | 250138.18 |
| 105 | 2011-03-01 | 23.15 | 105000 | 270836.86 |
| 106 | 2011-04-01 | 23.98 | 106000 | 281547.21 |
| 107 | 2011-05-03 | 21.6 | 107000 | 254603.82 |
| 108 | 2011-06-01 | 18.77 | 108000 | 222246.01 |
| 109 | 2011-07-01 | 19.21 | 109000 | 228455.82 |
| 110 | 2011-08-01 | 20.11 | 110000 | 240159.11 |
| 111 | 2011-09-01 | 19.02 | 111000 | 228142.04 |
| 112 | 2011-10-10 | 20.12 | 112000 | 242336.37 |
| 113 | 2011-11-01 | 21.81 | 113000 | 263691.66 |
| 114 | 2011-12-01 | 22.11 | 114000 | 268318.78 |
| 115 | 2012-01-04 | 20.06 | 115000 | 244440.74 |
| 116 | 2012-02-01 | 19.79 | 116000 | 242150.66 |
| 117 | 2012-03-01 | 23.51 | 117000 | 288668.62 |
| 118 | 2012-04-05 | 19.61 | 118000 | 241782.29 |
| 119 | 2012-05-02 | 19.48 | 119000 | 241179.45 |
| 120 | 2012-06-01 | 20.98 | 120000 | 260750.77 |
| 121 | 2012-07-02 | 17.68 | 121000 | 220736.58 |
| 122 | 2012-08-01 | 16.2 | 122000 | 203258.63 |
| 123 | 2012-09-03 | 16.2 | 123000 | 204258.63 |
| 124 | 2012-10-08 | 16.69 | 124000 | 211436.83 |
| 125 | 2012-11-01 | 16.56 | 125000 | 210789.93 |
| 126 | 2012-12-03 | 13.96 | 126000 | 178694.89 |
| 127 | 2013-01-04 | 15.77 | 127000 | 202863.78 |
| 128 | 2013-02-01 | 16.93 | 128000 | 218785.91 |
| 129 | 2013-03-01 | 18.22 | 129000 | 236456.55 |
| 130 | 2013-04-01 | 18.13 | 130000 | 236288.54 |
| 131 | 2013-05-02 | 15.3 | 131000 | 200405.11 |
| 132 | 2013-06-03 | 17.04 | 132000 | 224196.28 |
| 133 | 2013-07-01 | 16.8 | 133000 | 222038.59 |
| 134 | 2013-08-01 | 16.49 | 134000 | 218941.45 |
| 135 | 2013-09-02 | 17.2 | 135000 | 229368.28 |
| 136 | 2013-10-08 | 17.6 | 136000 | 235702.42 |
| 137 | 2013-11-01 | 16.68 | 137000 | 224381.61 |
| 138 | 2013-12-02 | 17.42 | 138000 | 235336.19 |
| 139 | 2014-01-02 | 17.89 | 139000 | 242685.68 |
| 140 | 2014-02-07 | 17.82 | 140000 | 242736.10 |
| 141 | 2014-03-03 | 18.78 | 141000 | 256812.79 |
| 142 | 2014-04-01 | 18.96 | 142000 | 260274.25 |
| 143 | 2014-05-05 | 18.77 | 143000 | 258666.02 |
| 144 | 2014-06-03 | 19.83 | 144000 | 274273.69 |
| 145 | 2014-07-01 | 20.81 | 145000 | 288828.31 |
| 146 | 2014-08-01 | 21.01 | 146000 | 292604.18 |
| 147 | 2014-09-01 | 22.23 | 147000 | 310594.99 |
| 148 | 2014-10-08 | 26.92 | 148000 | 377123.13 |
| 149 | 2014-11-03 | 27.64 | 149000 | 388209.64 |
| 150 | 2014-12-01 | 25.89 | 150000 | 364630.52 |
| 151 | 2015-01-05 | 23.34 | 151000 | 329716.73 |
| 152 | 2015-02-02 | 24.16 | 152000 | 342300.61 |
| 153 | 2015-03-02 | 25.5 | 153000 | 362285.83 |
| 154 | 2015-04-01 | 34.35 | 154000 | 489020.32 |
| 155 | 2015-05-04 | 35.75 | 155000 | 509951.28 |
| 156 | 2015-06-01 | 55.62 | 156000 | 794384.34 |
| 157 | 2015-07-01 | 37.7 | 157000 | 539444.62 |
| 158 | 2015-10-26 | 43.32 | 158000 | 620860.50 |
| 159 | 2015-11-02 | 42.5 | 159000 | 610108.29 |
| 160 | 2015-12-01 | 50.98 | 160000 | 732842.84 |
| 161 | 2016-01-04 | 62.23 | 161000 | 895562.77 |
| 162 | 2016-02-01 | 40 | 162000 | 576646.97 |
| 163 | 2016-03-01 | 33.78 | 163000 | 487978.37 |
| 164 | 2016-04-01 | 47.31 | 164000 | 684429.74 |
| 165 | 2016-05-03 | 46.05 | 165000 | 667201.42 |
| 166 | 2016-06-01 | 43.73 | 166000 | 634587.80 |
| 167 | 2016-07-01 | 41.94 | 167000 | 609612.22 |
| 168 | 2016-08-01 | 41.8 | 168000 | 608577.27 |
| 169 | 2016-09-01 | 49.25 | 169000 | 718043.80 |
| 170 | 2016-10-10 | 54.67 | 170000 | 798065.06 |
| 171 | 2016-11-01 | 59.36 | 171000 | 867529.03 |
| 172 | 2016-12-01 | 53.9 | 172000 | 788732.73 |
| 173 | 2017-01-03 | 52.5 | 173000 | 769246.16 |
| 174 | 2017-02-03 | 47.15 | 174000 | 691856.32 |
| 175 | 2017-03-01 | 48.4 | 175000 | 711198.21 |
| 176 | 2017-04-05 | 48.33 | 176000 | 711169.62 |
| 177 | 2017-05-02 | 39.85 | 177000 | 587387.53 |
| 178 | 2017-06-01 | 36.55 | 178000 | 539745.65 |
| 179 | 2017-07-03 | 36.77 | 179000 | 543994.46 |
| 180 | 2017-08-01 | 33.75 | 180000 | 500315.02 |
| 181 | 2017-09-01 | 35.21 | 181000 | 522958.27 |
| 182 | 2017-10-09 | 33.94 | 182000 | 505095.54 |
| 183 | 2017-11-01 | 34.11 | 183000 | 508625.48 |
| 184 | 2017-12-01 | 34.53 | 184000 | 515888.24 |
| 185 | 2018-01-02 | 37.72 | 185000 | 564547.76 |
| 186 | 2018-02-01 | 42.06 | 186000 | 630503.68 |
| 187 | 2018-03-01 | 45.69 | 187000 | 685919.48 |
| 188 | 2018-04-02 | 43.24 | 188000 | 650138.94 |
| 189 | 2018-05-02 | 40.83 | 189000 | 614903.17 |
| 190 | 2018-06-01 | 41.38 | 190000 | 624186.21 |
| 191 | 2018-07-02 | 47.86 | 191000 | 722932.15 |
| 192 | 2018-08-01 | 46.92 | 192000 | 709733.31 |
| 193 | 2018-09-03 | 47.29 | 193000 | 716330.10 |
| 194 | 2018-10-08 | 47.84 | 194000 | 725661.28 |
| 195 | 2018-11-01 | 48.27 | 195000 | 733183.74 |
| 196 | 2018-12-03 | 55.72 | 196000 | 847343.44 |
| 197 | 2019-01-02 | 50.11 | 197000 | 763031.22 |
| 198 | 2019-02-01 | 51.66 | 198000 | 787633.27 |
| 199 | 2019-03-01 | 56.69 | 199000 | 865323.07 |
| 200 | 2019-04-01 | 75.75 | 200000 | 1157257.24 |
| 201 | 2019-05-06 | 69.22 | 201000 | 1058496.32 |
| 202 | 2019-06-03 | 59.56 | 202000 | 911777.82 |
| 203 | 2019-07-01 | 73.18 | 203000 | 1121280.40 |
| 204 | 2019-08-01 | 76.82 | 204000 | 1178053.30 |
| 205 | 2019-09-02 | 75.38 | 205000 | 1156970.55 |
| 206 | 2019-10-08 | 76.48 | 206000 | 1174853.91 |
| 207 | 2019-11-01 | 79.13 | 207000 | 1216562.11 |
| 208 | 2019-12-02 | 79.58 | 208000 | 1224480.51 |
| 209 | 2020-01-02 | 82.39 | 209000 | 1268717.38 |
| 210 | 2020-02-03 | 73.56 | 210000 | 1133744.88 |
| 211 | 2020-03-02 | 74.89 | 211000 | 1155243.53 |
| 212 | 2020-04-01 | 74.8 | 212000 | 1154855.20 |
| 213 | 2020-05-06 | 80.7 | 213000 | 1246946.72 |
| 214 | 2020-06-01 | 79.02 | 214000 | 1221987.98 |
| 215 | 2020-07-01 | 78.92 | 215000 | 1221441.55 |
| 216 | 2020-08-03 | 77.29 | 216000 | 1197214.10 |
| 217 | 2020-09-01 | 74.53 | 217000 | 1155461.99 |
| 218 | 2020-10-09 | 81.25 | 218000 | 1260644.26 |
| 219 | 2020-11-02 | 80.52 | 219000 | 1250317.86 |
| 220 | 2020-12-01 | 71.79 | 220000 | 1115758.06 |
| 221 | 2021-01-04 | 35.4 | 221000 | 551185.75 |
| 222 | 2021-02-01 | 36.73 | 222000 | 572894.15 |
| 223 | 2021-03-01 | 49.71 | 223000 | 776348.98 |
| 224 | 2021-04-01 | 43.8 | 224000 | 685049.19 |
| 225 | 2021-05-06 | 45 | 225000 | 704817.66 |
| 226 | 2021-06-01 | 46.75 | 226000 | 733227.24 |
| 227 | 2021-07-01 | 39.4 | 227000 | 618949.80 |
| 228 | 2021-08-02 | 23.66 | 228000 | 372684.07 |
| 229 | 2021-09-01 | 23.19 | 229000 | 366280.79 |
| 230 | 2021-10-08 | 23.22 | 230000 | 367754.63 |
| 231 | 2021-11-01 | 23.32 | 231000 | 370338.42 |
| 232 | 2021-12-01 | 24.65 | 232000 | 392459.78 |
| 233 | 2022-01-04 | 24.24 | 233000 | 386932.05 |
| 234 | 2022-02-07 | 21.39 | 234000 | 342438.80 |
| 235 | 2022-03-01 | 22.04 | 235000 | 353844.84 |
| 236 | 2022-04-01 | 23.94 | 236000 | 385348.71 |
| 237 | 2022-05-05 | 21.97 | 237000 | 354638.73 |
| 238 | 2022-06-01 | 28.4 | 238000 | 459431.49 |
| 239 | 2022-07-01 | 27.65 | 239000 | 448298.62 |
| 240 | 2022-08-01 | 28.05 | 240000 | 455783.95 |
| 241 | 2022-09-01 | 28.55 | 241000 | 464908.44 |
| 242 | 2022-10-10 | 23.19 | 242000 | 378626.15 |
| 243 | 2022-11-01 | 24.52 | 243000 | 401341.24 |
| 244 | 2022-12-01 | 26.88 | 244000 | 440969.51 |
| 245 | 2023-01-03 | 30.69 | 245000 | 504473.01 |
| 246 | 2023-02-01 | 27.97 | 246000 | 460762.46 |
| 247 | 2023-03-01 | 28.03 | 247000 | 462750.87 |
| 248 | 2023-04-03 | 27.91 | 248000 | 461769.77 |
| 249 | 2023-05-04 | 27.01 | 249000 | 447879.31 |
| 250 | 2023-06-01 | 28.21 | 250000 | 468777.69 |
| 251 | 2023-07-03 | 31.83 | 251000 | 529932.78 |
| 252 | 2023-08-01 | 32.79 | 252000 | 546915.68 |
| 253 | 2023-09-01 | 30.58 | 253000 | 511054.33 |
| 254 | 2023-10-09 | 28.8 | 254000 | 482306.89 |
| 255 | 2023-11-01 | 31.93 | 255000 | 535724.27 |
| 256 | 2023-12-01 | 39.51 | 256000 | 663902.16 |
| 257 | 2024-01-02 | 39.41 | 257000 | 663221.82 |
| 258 | 2024-02-01 | 38.23 | 258000 | 644363.87 |
| 259 | 2024-03-01 | 34.69 | 259000 | 585697.43 |
| 260 | 2024-04-01 | 50.05 | 260000 | 846031.89 |
| 261 | 2024-05-06 | 39.06 | 261000 | 661259.85 |
| 262 | 2024-06-03 | 37.91 | 262000 | 642791.11 |
| 263 | 2024-07-01 | 38.25 | 263000 | 649556.06 |
| 264 | 2024-08-01 | 33.84 | 264000 | 575666.06 |
| 265 | 2024-09-02 | 31.55 | 265000 | 537709.94 |
| 266 | 2024-10-08 | 37.41 | 266000 | 638582.53 |
| 267 | 2024-11-01 | 39.81 | 267000 | 680550.13 |
| 268 | 2024-12-02 | 66.48 | 268000 | 1137472.57 |
| 269 | 2025-01-02 | 70.01 | 269000 | 1198870.85 |
| 270 | 2025-02-05 | 53.22 | 270000 | 912354.19 |
| 271 | 2025-03-03 | 51.27 | 271000 | 879925.20 |
| 272 | 2025-04-01 | 60.27 | 272000 | 1035388.38 |
| 273 | 2025-05-06 | 55.7 | 273000 | 957879.58 |
| 274 | 2025-06-03 | 54.68 | 274000 | 941338.52 |
| 275 | 2025-07-01 | 57.37 | 275000 | 988647.97 |
| 276 | 2025-08-01 | 58.85 | 276000 | 1015152.57 |
| 277 | 2025-09-01 | 67.55 | 277000 | 1166226.10 |
| 278 | 2025-10-09 | 62.34 | 278000 | 1077277.35 |
| 279 | 2025-11-03 | 106.76 | 279000 | 1845884.99 |