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 | 2002-08-28 | 12.79 | 1000 | 1000.00 |
| 2 | 2002-09-02 | 13.13 | 2000 | 2026.58 |
| 3 | 2002-10-08 | 13.29 | 3000 | 3051.28 |
| 4 | 2002-11-01 | 12.79 | 4000 | 3936.48 |
| 5 | 2002-12-02 | 12.07 | 5000 | 4714.88 |
| 6 | 2003-01-02 | 10.8 | 6000 | 5218.78 |
| 7 | 2003-02-10 | 13.5 | 7000 | 7523.48 |
| 8 | 2003-03-03 | 13.85 | 8000 | 8718.53 |
| 9 | 2003-04-01 | 13.5 | 9000 | 9498.21 |
| 10 | 2003-05-12 | 13.23 | 10000 | 10308.25 |
| 11 | 2003-06-02 | 14.33 | 11000 | 12165.32 |
| 12 | 2003-07-01 | 13.4 | 12000 | 12375.80 |
| 13 | 2003-08-01 | 13.53 | 13000 | 13495.87 |
| 14 | 2003-09-01 | 13.28 | 14000 | 14246.50 |
| 15 | 2003-10-08 | 11.35 | 15000 | 13176.04 |
| 16 | 2003-11-03 | 11.3 | 16000 | 14117.99 |
| 17 | 2003-12-01 | 11.49 | 17000 | 15355.37 |
| 18 | 2004-01-02 | 11.58 | 18000 | 16475.65 |
| 19 | 2004-02-03 | 12.29 | 19000 | 18485.82 |
| 20 | 2004-03-01 | 12.85 | 20000 | 20328.13 |
| 21 | 2004-04-01 | 13.63 | 21000 | 22562.06 |
| 22 | 2004-05-10 | 12.72 | 22000 | 22055.71 |
| 23 | 2004-06-01 | 13.35 | 23000 | 24148.09 |
| 24 | 2004-07-01 | 12 | 24000 | 22706.15 |
| 25 | 2004-08-02 | 11.53 | 25000 | 22816.83 |
| 26 | 2004-09-01 | 10.51 | 26000 | 21798.34 |
| 27 | 2004-10-08 | 13.77 | 27000 | 29559.77 |
| 28 | 2004-11-01 | 12.76 | 28000 | 28391.62 |
| 29 | 2004-12-01 | 12.08 | 29000 | 27878.59 |
| 30 | 2005-01-04 | 11.16 | 30000 | 26755.38 |
| 31 | 2005-02-01 | 10.36 | 31000 | 25837.44 |
| 32 | 2005-03-01 | 11.2 | 32000 | 28932.36 |
| 33 | 2005-04-01 | 9.07 | 33000 | 24430.05 |
| 34 | 2005-05-09 | 8.57 | 34000 | 24083.30 |
| 35 | 2005-06-01 | 8 | 35000 | 23481.49 |
| 36 | 2005-07-01 | 6.97 | 36000 | 21458.25 |
| 37 | 2005-08-01 | 7.39 | 37000 | 23751.29 |
| 38 | 2005-09-01 | 8.25 | 38000 | 27515.31 |
| 39 | 2005-10-10 | 7.93 | 39000 | 27448.04 |
| 40 | 2005-11-01 | 7.34 | 40000 | 26405.88 |
| 41 | 2005-12-01 | 6.96 | 41000 | 26038.82 |
| 42 | 2006-01-04 | 7.64 | 42000 | 29582.84 |
| 43 | 2006-02-06 | 8.96 | 43000 | 35694.02 |
| 44 | 2006-03-01 | 9.61 | 44000 | 39283.42 |
| 45 | 2006-04-03 | 8.44 | 45000 | 35500.74 |
| 46 | 2006-05-08 | 9.98 | 46000 | 42978.36 |
| 47 | 2006-06-01 | 11.55 | 47000 | 50739.49 |
| 48 | 2006-07-03 | 13.4 | 48000 | 59866.59 |
| 49 | 2006-10-10 | 13.95 | 49000 | 63323.80 |
| 50 | 2006-11-01 | 13.24 | 50000 | 61100.87 |
| 51 | 2006-12-01 | 12.9 | 51000 | 60531.81 |
| 52 | 2007-01-04 | 13.5 | 52000 | 64347.25 |
| 53 | 2007-02-01 | 15.65 | 53000 | 75595.14 |
| 54 | 2007-03-01 | 17.27 | 54000 | 84420.33 |
| 55 | 2007-04-02 | 19.1 | 55000 | 94365.85 |
| 56 | 2007-05-08 | 22.45 | 56000 | 111916.93 |
| 57 | 2007-06-01 | 25.04 | 57000 | 125828.50 |
| 58 | 2007-07-02 | 19.49 | 58000 | 98939.20 |
| 59 | 2007-08-01 | 22.12 | 59000 | 113290.15 |
| 60 | 2007-09-03 | 27.41 | 60000 | 141383.50 |
| 61 | 2007-10-08 | 27.3 | 61000 | 141816.11 |
| 62 | 2007-11-01 | 21.71 | 62000 | 113777.58 |
| 63 | 2007-12-03 | 22.02 | 63000 | 116402.22 |
| 64 | 2008-01-02 | 26.17 | 64000 | 139339.97 |
| 65 | 2008-02-01 | 21.98 | 65000 | 118030.67 |
| 66 | 2008-03-03 | 25.82 | 66000 | 139651.13 |
| 67 | 2008-04-01 | 19.78 | 67000 | 107982.93 |
| 68 | 2008-05-05 | 19.78 | 68000 | 108982.93 |
| 69 | 2008-06-02 | 18.06 | 69000 | 100506.16 |
| 70 | 2008-07-01 | 14.65 | 70000 | 82529.08 |
| 71 | 2008-08-01 | 15.4 | 71000 | 87754.12 |
| 72 | 2008-09-01 | 12.38 | 72000 | 71545.19 |
| 73 | 2008-10-06 | 11.09 | 73000 | 65090.16 |
| 74 | 2008-11-03 | 8.59 | 74000 | 51417.00 |
| 75 | 2008-12-01 | 9.97 | 75000 | 60677.24 |
| 76 | 2009-01-05 | 10.28 | 76000 | 63563.89 |
| 77 | 2009-02-02 | 11.01 | 77000 | 69077.67 |
| 78 | 2009-03-02 | 12.63 | 78000 | 80241.68 |
| 79 | 2009-04-01 | 13.72 | 79000 | 88166.74 |
| 80 | 2009-05-04 | 15.55 | 80000 | 100926.59 |
| 81 | 2009-06-01 | 15.15 | 81000 | 99330.41 |
| 82 | 2009-07-01 | 15.12 | 82000 | 100133.71 |
| 83 | 2009-08-03 | 15.94 | 83000 | 106564.24 |
| 84 | 2009-09-01 | 13.77 | 84000 | 93057.07 |
| 85 | 2009-10-09 | 14.36 | 85000 | 98044.26 |
| 86 | 2009-11-02 | 16.17 | 86000 | 111402.21 |
| 87 | 2009-12-01 | 18.97 | 87000 | 131692.63 |
| 88 | 2010-01-04 | 19.7 | 88000 | 137760.40 |
| 89 | 2010-02-01 | 19.81 | 89000 | 139529.62 |
| 90 | 2010-03-01 | 21.21 | 90000 | 150390.37 |
| 91 | 2010-04-01 | 20.85 | 91000 | 148837.78 |
| 92 | 2010-05-04 | 20.35 | 92000 | 146268.53 |
| 93 | 2010-06-01 | 17.38 | 93000 | 125921.23 |
| 94 | 2010-07-01 | 15.31 | 94000 | 111923.71 |
| 95 | 2010-08-02 | 18.67 | 95000 | 137486.98 |
| 96 | 2010-09-01 | 18.86 | 96000 | 139886.15 |
| 97 | 2010-10-08 | 20.65 | 97000 | 154162.72 |
| 98 | 2010-11-01 | 19.94 | 98000 | 149862.21 |
| 99 | 2010-12-01 | 19.9 | 99000 | 150561.59 |
| 100 | 2011-01-04 | 21.19 | 100000 | 161321.61 |
| 101 | 2011-02-01 | 19.69 | 101000 | 150901.96 |
| 102 | 2011-03-01 | 20.89 | 102000 | 161098.62 |
| 103 | 2011-04-01 | 20.4 | 103000 | 158319.86 |
| 104 | 2011-05-03 | 19.65 | 104000 | 153499.28 |
| 105 | 2011-06-01 | 18.09 | 105000 | 142313.08 |
| 106 | 2011-07-01 | 17.05 | 106000 | 135131.45 |
| 107 | 2011-08-01 | 19.36 | 107000 | 154439.58 |
| 108 | 2011-09-01 | 19.58 | 108000 | 157194.58 |
| 109 | 2011-10-10 | 17.43 | 109000 | 140933.68 |
| 110 | 2011-11-01 | 18.58 | 110000 | 151232.23 |
| 111 | 2011-12-01 | 19.58 | 111000 | 160371.75 |
| 112 | 2012-01-04 | 18.25 | 112000 | 150478.27 |
| 113 | 2012-02-01 | 17.23 | 113000 | 143067.97 |
| 114 | 2012-03-01 | 18.4 | 114000 | 153782.98 |
| 115 | 2012-04-05 | 19.22 | 115000 | 161636.35 |
| 116 | 2012-05-02 | 19.81 | 116000 | 167598.13 |
| 117 | 2012-06-01 | 20.78 | 117000 | 176804.60 |
| 118 | 2012-07-02 | 19.85 | 118000 | 169891.79 |
| 119 | 2012-08-01 | 18.97 | 119000 | 163360.06 |
| 120 | 2012-09-03 | 19.36 | 120000 | 167718.55 |
| 121 | 2012-10-08 | 17.97 | 121000 | 156676.77 |
| 122 | 2012-11-01 | 18.99 | 122000 | 166569.94 |
| 123 | 2012-12-03 | 18.31 | 123000 | 161605.35 |
| 124 | 2013-01-04 | 20.37 | 124000 | 180787.06 |
| 125 | 2013-02-01 | 21.51 | 125000 | 191904.74 |
| 126 | 2013-03-01 | 26.23 | 126000 | 235014.94 |
| 127 | 2013-04-01 | 28.72 | 127000 | 258324.79 |
| 128 | 2013-05-02 | 28.49 | 128000 | 257256.03 |
| 129 | 2013-06-03 | 28.61 | 129000 | 259339.59 |
| 130 | 2013-07-01 | 28.4 | 130000 | 258436.02 |
| 131 | 2013-08-01 | 35.76 | 131000 | 326410.98 |
| 132 | 2013-09-02 | 34.95 | 132000 | 320017.45 |
| 133 | 2013-10-08 | 45.51 | 133000 | 417709.41 |
| 134 | 2013-11-01 | 41.62 | 134000 | 383005.40 |
| 135 | 2013-12-02 | 43.4 | 135000 | 400385.74 |
| 136 | 2014-01-02 | 41.46 | 136000 | 383488.31 |
| 137 | 2014-02-07 | 35.94 | 137000 | 333430.53 |
| 138 | 2014-03-03 | 36.05 | 138000 | 335451.05 |
| 139 | 2014-04-01 | 32.25 | 139000 | 301091.44 |
| 140 | 2014-05-05 | 37.39 | 140000 | 350079.34 |
| 141 | 2014-06-03 | 33.68 | 141000 | 316342.93 |
| 142 | 2014-07-01 | 32.14 | 142000 | 302878.32 |
| 143 | 2014-08-01 | 32.61 | 143000 | 308307.47 |
| 144 | 2014-09-01 | 32.75 | 144000 | 310631.08 |
| 145 | 2014-10-08 | 34.27 | 145000 | 326048.16 |
| 146 | 2014-11-03 | 31.73 | 146000 | 302882.35 |
| 147 | 2014-12-01 | 32.93 | 147000 | 315337.09 |
| 148 | 2015-01-05 | 36.01 | 148000 | 345831.11 |
| 149 | 2015-02-02 | 35.49 | 149000 | 341837.16 |
| 150 | 2015-03-02 | 35.87 | 150000 | 346497.29 |
| 151 | 2015-06-09 | 42.66 | 151000 | 413087.39 |
| 152 | 2015-07-01 | 42.89 | 152000 | 416314.53 |
| 153 | 2015-08-03 | 39.06 | 153000 | 380138.39 |
| 154 | 2015-09-01 | 32.16 | 154000 | 313986.45 |
| 155 | 2015-10-08 | 31.07 | 155000 | 304344.50 |
| 156 | 2015-11-02 | 32.57 | 156000 | 320037.66 |
| 157 | 2015-12-01 | 32.11 | 157000 | 316517.64 |
| 158 | 2016-01-04 | 30.69 | 158000 | 303520.28 |
| 159 | 2016-02-01 | 22.75 | 159000 | 225994.67 |
| 160 | 2016-03-01 | 22.66 | 160000 | 226100.62 |
| 161 | 2016-04-01 | 25.37 | 161000 | 254140.90 |
| 162 | 2016-05-03 | 26.68 | 162000 | 268263.67 |
| 163 | 2016-06-01 | 25.82 | 163000 | 260616.49 |
| 164 | 2016-07-01 | 26.91 | 164000 | 272618.50 |
| 165 | 2016-08-01 | 29.4 | 165000 | 298844.07 |
| 166 | 2016-09-01 | 29.99 | 166000 | 305841.28 |
| 167 | 2016-10-10 | 29.87 | 167000 | 305617.51 |
| 168 | 2016-11-01 | 30.24 | 168000 | 310403.20 |
| 169 | 2016-12-01 | 29.51 | 169000 | 303910.00 |
| 170 | 2017-01-03 | 28.04 | 170000 | 289771.14 |
| 171 | 2017-02-03 | 27.3 | 171000 | 283123.83 |
| 172 | 2017-03-01 | 28.13 | 172000 | 292731.62 |
| 173 | 2017-04-05 | 27.77 | 173000 | 289985.32 |
| 174 | 2017-05-02 | 27.45 | 174000 | 287643.76 |
| 175 | 2017-06-01 | 25.26 | 175000 | 265695.13 |
| 176 | 2017-07-03 | 27.5 | 176000 | 290256.37 |
| 177 | 2017-08-01 | 27.11 | 177000 | 287140.01 |
| 178 | 2017-09-01 | 27.95 | 178000 | 297037.01 |
| 179 | 2017-10-09 | 29.44 | 179000 | 313871.90 |
| 180 | 2017-11-01 | 30.28 | 180000 | 323827.48 |
| 181 | 2017-12-01 | 29.29 | 181000 | 314239.99 |
| 182 | 2018-01-02 | 31.87 | 182000 | 342919.72 |
| 183 | 2018-02-01 | 29.76 | 183000 | 321216.22 |
| 184 | 2018-03-01 | 28.07 | 184000 | 303975.11 |
| 185 | 2018-04-02 | 27.32 | 185000 | 296853.22 |
| 186 | 2018-05-02 | 24.02 | 186000 | 261996.13 |
| 187 | 2018-06-01 | 25.78 | 187000 | 282193.19 |
| 188 | 2018-07-02 | 22.05 | 188000 | 242363.84 |
| 189 | 2018-08-01 | 22.5 | 189000 | 248310.04 |
| 190 | 2018-09-03 | 22.05 | 190000 | 244343.84 |
| 191 | 2018-10-08 | 21.19 | 191000 | 235813.87 |
| 192 | 2018-11-01 | 18.41 | 192000 | 205876.52 |
| 193 | 2018-12-03 | 19.67 | 193000 | 220966.93 |
| 194 | 2019-01-02 | 19.67 | 194000 | 221966.93 |
| 195 | 2019-02-01 | 19.94 | 195000 | 226013.75 |
| 196 | 2019-03-01 | 22.25 | 196000 | 253196.89 |
| 197 | 2019-04-01 | 23.29 | 197000 | 266031.71 |
| 198 | 2019-05-06 | 22.16 | 198000 | 254124.20 |
| 199 | 2019-06-03 | 23.24 | 199000 | 267509.32 |
| 200 | 2019-07-01 | 25.12 | 200000 | 290149.49 |
| 201 | 2019-08-01 | 24.44 | 201000 | 283295.12 |
| 202 | 2019-09-02 | 25.33 | 202000 | 294611.52 |
| 203 | 2019-10-08 | 23.59 | 203000 | 275373.69 |
| 204 | 2019-11-01 | 24.42 | 204000 | 286062.55 |
| 205 | 2019-12-02 | 24.97 | 205000 | 293505.40 |
| 206 | 2020-01-02 | 27.95 | 206000 | 329533.28 |
| 207 | 2020-02-03 | 23.63 | 207000 | 279600.05 |
| 208 | 2020-03-02 | 24.65 | 208000 | 292669.12 |
| 209 | 2020-04-01 | 25.03 | 209000 | 298180.85 |
| 210 | 2020-05-06 | 26.87 | 210000 | 321100.66 |
| 211 | 2020-06-01 | 34.72 | 211000 | 415909.37 |
| 212 | 2020-07-01 | 32.86 | 212000 | 394628.52 |
| 213 | 2020-08-03 | 39.43 | 213000 | 474530.20 |
| 214 | 2020-09-01 | 43.29 | 214000 | 521984.34 |
| 215 | 2020-10-09 | 36.42 | 215000 | 440146.90 |
| 216 | 2020-11-02 | 32.79 | 216000 | 397277.24 |
| 217 | 2020-12-01 | 32.14 | 217000 | 390401.96 |
| 218 | 2021-01-04 | 35.3 | 218000 | 429786.23 |
| 219 | 2021-02-01 | 37.39 | 219000 | 456232.49 |
| 220 | 2021-03-01 | 37.7 | 220000 | 461015.11 |
| 221 | 2021-04-01 | 38.23 | 221000 | 468496.23 |
| 222 | 2021-05-06 | 34.76 | 222000 | 426972.50 |
| 223 | 2021-06-01 | 35.03 | 223000 | 431289.03 |
| 224 | 2021-07-01 | 31.5 | 224000 | 388827.71 |
| 225 | 2021-08-02 | 29.11 | 225000 | 360326.18 |
| 226 | 2021-09-01 | 28.31 | 226000 | 351423.70 |
| 227 | 2021-10-08 | 31.07 | 227000 | 386684.72 |
| 228 | 2021-11-01 | 32 | 228000 | 399259.13 |
| 229 | 2021-12-01 | 30.49 | 229000 | 381419.09 |
| 230 | 2022-01-04 | 32.2 | 230000 | 403810.58 |
| 231 | 2022-02-07 | 28.75 | 231000 | 361545.16 |
| 232 | 2022-03-01 | 28.49 | 232000 | 359275.54 |
| 233 | 2022-04-01 | 26.32 | 233000 | 332910.57 |
| 234 | 2022-05-05 | 26.46 | 234000 | 335681.37 |
| 235 | 2022-06-01 | 27 | 235000 | 343532.01 |
| 236 | 2022-07-01 | 28.15 | 236000 | 359163.93 |
| 237 | 2022-08-01 | 28.13 | 237000 | 359908.75 |
| 238 | 2022-09-01 | 25.89 | 238000 | 332249.11 |
| 239 | 2022-10-10 | 24.15 | 239000 | 310919.51 |
| 240 | 2022-11-01 | 23.27 | 240000 | 300589.94 |
| 241 | 2022-12-01 | 24.87 | 241000 | 322257.92 |
| 242 | 2023-01-03 | 24.96 | 242000 | 324424.11 |
| 243 | 2023-02-01 | 25.12 | 243000 | 327503.75 |
| 244 | 2023-03-01 | 25.55 | 244000 | 334109.91 |
| 245 | 2023-04-03 | 25.01 | 245000 | 328048.48 |
| 246 | 2023-05-04 | 25.3 | 246000 | 332852.32 |
| 247 | 2023-06-01 | 25.78 | 247000 | 340167.31 |
| 248 | 2023-07-03 | 24.88 | 248000 | 329291.80 |
| 249 | 2023-08-01 | 25.65 | 249000 | 340482.91 |
| 250 | 2023-09-01 | 24.92 | 250000 | 331792.75 |
| 251 | 2023-10-09 | 24.29 | 251000 | 324404.73 |
| 252 | 2023-11-01 | 22.95 | 252000 | 307508.38 |
| 253 | 2023-12-01 | 22.68 | 253000 | 304890.64 |
| 254 | 2024-01-02 | 21.64 | 254000 | 291909.76 |
| 255 | 2024-02-01 | 21.57 | 255000 | 291965.50 |
| 256 | 2024-03-01 | 22.41 | 256000 | 304335.51 |
| 257 | 2024-04-01 | 22.75 | 257000 | 309952.83 |
| 258 | 2024-05-06 | 22.36 | 258000 | 305639.35 |
| 259 | 2024-06-03 | 21.21 | 259000 | 290919.97 |
| 260 | 2024-07-01 | 20.42 | 260000 | 281084.20 |
| 261 | 2024-08-01 | 21.01 | 261000 | 290205.63 |
| 262 | 2024-09-02 | 20.01 | 262000 | 277392.89 |
| 263 | 2024-10-08 | 23.09 | 263000 | 321090.05 |
| 264 | 2024-11-01 | 21.48 | 264000 | 299701.36 |
| 265 | 2024-12-02 | 22.41 | 265000 | 313677.25 |
| 266 | 2025-01-02 | 21.5 | 266000 | 301939.80 |
| 267 | 2025-02-05 | 20.83 | 267000 | 293530.51 |
| 268 | 2025-03-03 | 21.1 | 268000 | 298335.28 |
| 269 | 2025-04-01 | 21.43 | 269000 | 304001.19 |
| 270 | 2025-05-06 | 21.37 | 270000 | 304150.04 |
| 271 | 2025-06-03 | 22.07 | 271000 | 315112.84 |
| 272 | 2025-07-01 | 21.5 | 272000 | 307974.45 |
| 273 | 2025-08-01 | 21.98 | 273000 | 315850.15 |
| 274 | 2025-09-01 | 22.25 | 274000 | 320730.02 |
| 275 | 2025-10-09 | 21.78 | 275000 | 314955.05 |
| 276 | 2025-11-03 | 21.69 | 276000 | 314653.59 |