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 | 2002-03-29 | 7.63 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 7.72 | 2000 | 2011.80 |
| 3 | 2002-05-08 | 7.32 | 3000 | 2907.56 |
| 4 | 2002-06-03 | 6.7 | 4000 | 3661.29 |
| 5 | 2002-07-01 | 8 | 5000 | 5371.69 |
| 6 | 2002-08-01 | 7.28 | 6000 | 5888.24 |
| 7 | 2002-09-02 | 7.35 | 7000 | 6944.85 |
| 8 | 2002-10-08 | 6.8 | 8000 | 7425.17 |
| 9 | 2002-11-01 | 7.06 | 9000 | 8709.07 |
| 10 | 2002-12-02 | 6.38 | 10000 | 8870.24 |
| 11 | 2003-01-02 | 5.59 | 11000 | 8771.89 |
| 12 | 2003-02-10 | 6.4 | 12000 | 11042.95 |
| 13 | 2003-03-03 | 6.43 | 13000 | 12094.71 |
| 14 | 2003-04-01 | 6.44 | 14000 | 13113.52 |
| 15 | 2003-05-12 | 6.55 | 15000 | 14337.51 |
| 16 | 2003-06-02 | 6.48 | 16000 | 15184.29 |
| 17 | 2003-07-01 | 6.15 | 17000 | 15411.01 |
| 18 | 2003-08-01 | 6 | 18000 | 16035.13 |
| 19 | 2003-09-01 | 6.03 | 19000 | 17115.31 |
| 20 | 2003-10-08 | 5.98 | 20000 | 17973.39 |
| 21 | 2003-11-03 | 6.51 | 21000 | 20566.35 |
| 22 | 2003-12-01 | 6.66 | 22000 | 22040.23 |
| 23 | 2004-01-02 | 6.81 | 23000 | 23536.63 |
| 24 | 2004-02-02 | 7.4 | 24000 | 26575.78 |
| 25 | 2004-03-01 | 7.55 | 25000 | 28114.48 |
| 26 | 2004-04-01 | 8.07 | 26000 | 31050.84 |
| 27 | 2004-05-10 | 6.85 | 27000 | 27356.66 |
| 28 | 2004-06-01 | 7.12 | 28000 | 29434.95 |
| 29 | 2004-07-01 | 6.41 | 29000 | 27499.73 |
| 30 | 2004-08-02 | 6.17 | 30000 | 27470.10 |
| 31 | 2004-09-01 | 6.49 | 31000 | 29894.80 |
| 32 | 2004-10-08 | 7.41 | 32000 | 35132.58 |
| 33 | 2004-11-01 | 7.13 | 33000 | 34805.04 |
| 34 | 2004-12-01 | 7.08 | 34000 | 35560.96 |
| 35 | 2005-01-04 | 6.36 | 35000 | 32944.59 |
| 36 | 2005-02-01 | 6.24 | 36000 | 33323.00 |
| 37 | 2005-03-01 | 6.91 | 37000 | 37900.95 |
| 38 | 2005-04-01 | 5.97 | 38000 | 33745.10 |
| 39 | 2005-05-09 | 5.54 | 39000 | 32314.55 |
| 40 | 2005-06-01 | 4.74 | 40000 | 28648.19 |
| 41 | 2005-07-01 | 5.38 | 41000 | 33516.30 |
| 42 | 2005-08-01 | 5.04 | 42000 | 32398.17 |
| 43 | 2005-09-01 | 5.84 | 43000 | 38540.74 |
| 44 | 2005-10-10 | 5.87 | 44000 | 39738.72 |
| 45 | 2005-11-01 | 5.27 | 45000 | 36676.84 |
| 46 | 2005-12-01 | 5.13 | 46000 | 36702.50 |
| 47 | 2006-01-04 | 5.58 | 47000 | 40922.02 |
| 48 | 2006-02-06 | 6.08 | 48000 | 45588.87 |
| 49 | 2006-03-01 | 6.54 | 49000 | 50038.03 |
| 50 | 2006-04-03 | 6 | 50000 | 46906.45 |
| 51 | 2006-05-08 | 6.85 | 51000 | 54551.52 |
| 52 | 2006-06-01 | 8.08 | 52000 | 65346.91 |
| 53 | 2006-07-03 | 8.45 | 53000 | 69339.28 |
| 54 | 2006-08-01 | 8.04 | 54000 | 66974.89 |
| 55 | 2006-09-01 | 8.04 | 55000 | 67974.89 |
| 56 | 2006-10-09 | 9.28 | 56000 | 79458.58 |
| 57 | 2006-11-01 | 8.7 | 57000 | 75492.42 |
| 58 | 2006-12-01 | 9.62 | 58000 | 84475.52 |
| 59 | 2007-01-04 | 10.81 | 59000 | 95925.20 |
| 60 | 2007-02-01 | 12.68 | 60000 | 113519.10 |
| 61 | 2007-03-01 | 15.09 | 61000 | 136094.89 |
| 62 | 2007-04-02 | 14.85 | 62000 | 134930.36 |
| 63 | 2007-05-08 | 17.29 | 63000 | 158100.74 |
| 64 | 2007-06-01 | 17.03 | 64000 | 156723.28 |
| 65 | 2007-07-02 | 15.94 | 65000 | 147692.26 |
| 66 | 2007-08-01 | 17.79 | 66000 | 165833.45 |
| 67 | 2007-09-03 | 20.39 | 67000 | 191069.93 |
| 68 | 2007-10-08 | 23.75 | 68000 | 223555.71 |
| 69 | 2007-11-01 | 21.74 | 69000 | 205635.84 |
| 70 | 2007-12-03 | 20.73 | 70000 | 197082.38 |
| 71 | 2008-01-02 | 27.92 | 71000 | 266438.50 |
| 72 | 2008-02-01 | 30.83 | 72000 | 295208.41 |
| 73 | 2008-03-03 | 39.72 | 73000 | 381333.38 |
| 74 | 2008-04-01 | 26.95 | 74000 | 259734.51 |
| 75 | 2008-05-05 | 38.24 | 75000 | 369543.51 |
| 76 | 2008-06-02 | 33.45 | 76000 | 324253.93 |
| 77 | 2008-07-01 | 27.23 | 77000 | 264959.18 |
| 78 | 2008-08-01 | 27.71 | 78000 | 270629.78 |
| 79 | 2008-09-01 | 16.1 | 79000 | 158240.69 |
| 80 | 2008-10-06 | 19.53 | 80000 | 192952.83 |
| 81 | 2008-11-03 | 15.67 | 81000 | 155816.74 |
| 82 | 2008-12-01 | 21.34 | 82000 | 213197.14 |
| 83 | 2009-01-05 | 20.39 | 83000 | 204706.17 |
| 84 | 2009-02-02 | 23.75 | 84000 | 239439.02 |
| 85 | 2009-03-02 | 24.67 | 85000 | 249714.13 |
| 86 | 2009-04-01 | 24.74 | 86000 | 251422.68 |
| 87 | 2009-05-04 | 23.96 | 87000 | 244495.85 |
| 88 | 2009-06-01 | 22.79 | 88000 | 233556.78 |
| 89 | 2009-07-01 | 23.19 | 89000 | 238656.07 |
| 90 | 2009-08-03 | 25.17 | 90000 | 260032.91 |
| 91 | 2009-09-01 | 22.35 | 91000 | 231899.31 |
| 92 | 2009-10-09 | 22.82 | 92000 | 237775.94 |
| 93 | 2009-11-02 | 23.72 | 93000 | 248153.60 |
| 94 | 2009-12-01 | 26.44 | 94000 | 277609.67 |
| 95 | 2010-01-04 | 26.82 | 95000 | 282599.52 |
| 96 | 2010-02-01 | 25.38 | 96000 | 268426.39 |
| 97 | 2010-03-01 | 25.17 | 97000 | 267205.37 |
| 98 | 2010-04-01 | 24.96 | 98000 | 265976.00 |
| 99 | 2010-05-04 | 22.13 | 99000 | 236819.27 |
| 100 | 2010-06-01 | 22.79 | 100000 | 244882.11 |
| 101 | 2010-07-01 | 20.77 | 101000 | 224176.90 |
| 102 | 2010-08-02 | 23.2 | 102000 | 251404.62 |
| 103 | 2010-09-01 | 24.31 | 103000 | 264433.03 |
| 104 | 2010-10-08 | 24.87 | 104000 | 271524.45 |
| 105 | 2010-11-01 | 27.45 | 105000 | 300692.25 |
| 106 | 2010-12-01 | 24.44 | 106000 | 268720.17 |
| 107 | 2011-01-04 | 24.29 | 107000 | 268070.90 |
| 108 | 2011-02-01 | 24.49 | 108000 | 271278.16 |
| 109 | 2011-03-01 | 27.4 | 109000 | 304512.51 |
| 110 | 2011-04-01 | 26.19 | 110000 | 292065.06 |
| 111 | 2011-05-03 | 25.24 | 111000 | 282470.88 |
| 112 | 2011-06-01 | 26.08 | 112000 | 292871.65 |
| 113 | 2011-07-01 | 25.35 | 113000 | 285673.94 |
| 114 | 2011-08-01 | 24.7 | 114000 | 279348.97 |
| 115 | 2011-09-01 | 22.86 | 115000 | 259539.16 |
| 116 | 2011-10-10 | 20.91 | 116000 | 238400.00 |
| 117 | 2011-11-01 | 21.22 | 117000 | 242934.38 |
| 118 | 2011-12-01 | 20.44 | 118000 | 235004.65 |
| 119 | 2012-01-04 | 16.13 | 119000 | 186451.32 |
| 120 | 2012-02-01 | 16.76 | 120000 | 194733.68 |
| 121 | 2012-03-01 | 18.4 | 121000 | 214788.76 |
| 122 | 2012-04-05 | 16.46 | 122000 | 193142.56 |
| 123 | 2012-05-02 | 17.08 | 123000 | 201417.67 |
| 124 | 2012-06-01 | 16.44 | 124000 | 194870.40 |
| 125 | 2012-07-02 | 15.4 | 125000 | 183542.84 |
| 126 | 2012-08-01 | 16 | 126000 | 191693.85 |
| 127 | 2012-09-03 | 17.33 | 127000 | 208628.41 |
| 128 | 2012-10-08 | 16.29 | 128000 | 197108.29 |
| 129 | 2012-11-01 | 15.42 | 129000 | 187581.33 |
| 130 | 2012-12-03 | 14.34 | 130000 | 175443.34 |
| 131 | 2013-01-04 | 15.95 | 131000 | 196140.95 |
| 132 | 2013-02-01 | 16.85 | 132000 | 208208.47 |
| 133 | 2013-03-01 | 16.9 | 133000 | 209826.30 |
| 134 | 2013-04-01 | 15.32 | 134000 | 191209.40 |
| 135 | 2013-05-02 | 14.47 | 135000 | 181600.52 |
| 136 | 2013-07-19 | 15.31 | 136000 | 193142.64 |
| 137 | 2013-08-01 | 14.81 | 137000 | 187834.91 |
| 138 | 2013-09-02 | 16.4 | 138000 | 209000.85 |
| 139 | 2013-10-08 | 22.88 | 139000 | 292581.67 |
| 140 | 2013-11-01 | 21.63 | 140000 | 277597.10 |
| 141 | 2013-12-02 | 23.19 | 141000 | 298617.97 |
| 142 | 2014-01-02 | 21.19 | 142000 | 273863.94 |
| 143 | 2014-02-07 | 16.75 | 143000 | 217480.46 |
| 144 | 2014-03-03 | 18.57 | 144000 | 242111.18 |
| 145 | 2014-04-01 | 13.91 | 145000 | 182355.22 |
| 146 | 2014-05-05 | 15.29 | 146000 | 201446.54 |
| 147 | 2014-06-03 | 14.13 | 147000 | 187163.48 |
| 148 | 2014-07-01 | 14.33 | 148000 | 190812.64 |
| 149 | 2014-08-01 | 15.26 | 149000 | 204196.16 |
| 150 | 2014-09-01 | 17.12 | 150000 | 230085.07 |
| 151 | 2014-10-08 | 20.47 | 151000 | 276107.56 |
| 152 | 2014-11-03 | 19.33 | 152000 | 261730.78 |
| 153 | 2014-12-01 | 21.35 | 153000 | 290081.85 |
| 154 | 2015-01-05 | 19.95 | 154000 | 272060.09 |
| 155 | 2015-02-02 | 21.18 | 155000 | 289833.72 |
| 156 | 2015-03-02 | 22.35 | 156000 | 306844.37 |
| 157 | 2015-04-01 | 29.5 | 157000 | 406007.10 |
| 158 | 2015-05-04 | 35.97 | 158000 | 496053.41 |
| 159 | 2015-06-01 | 42.16 | 159000 | 582418.17 |
| 160 | 2015-07-01 | 28.48 | 160000 | 394436.19 |
| 161 | 2015-08-03 | 28.3 | 161000 | 392943.26 |
| 162 | 2015-09-01 | 23.8 | 162000 | 331461.12 |
| 163 | 2015-10-08 | 29.17 | 163000 | 407248.77 |
| 164 | 2015-11-02 | 27.53 | 164000 | 385352.37 |
| 165 | 2015-12-01 | 27.21 | 165000 | 381873.16 |
| 166 | 2016-01-04 | 25.26 | 166000 | 355506.28 |
| 167 | 2016-02-01 | 19.78 | 167000 | 279381.40 |
| 168 | 2016-03-01 | 19.36 | 168000 | 274449.14 |
| 169 | 2016-04-01 | 21.43 | 169000 | 304793.65 |
| 170 | 2016-05-03 | 21.22 | 170000 | 302806.87 |
| 171 | 2016-06-01 | 20.89 | 171000 | 299097.81 |
| 172 | 2016-07-01 | 21.41 | 172000 | 307543.04 |
| 173 | 2016-08-01 | 21.3 | 173000 | 306962.95 |
| 174 | 2016-09-01 | 21.94 | 174000 | 317186.25 |
| 175 | 2016-10-10 | 21.2 | 175000 | 307488.08 |
| 176 | 2016-11-01 | 21.51 | 176000 | 312984.37 |
| 177 | 2016-12-01 | 23.84 | 177000 | 347887.37 |
| 178 | 2017-01-03 | 24.87 | 178000 | 363917.74 |
| 179 | 2017-02-03 | 25.28 | 179000 | 370917.19 |
| 180 | 2017-03-01 | 24.09 | 180000 | 354457.08 |
| 181 | 2017-04-05 | 22.65 | 181000 | 334269.11 |
| 182 | 2017-05-02 | 21.91 | 182000 | 324348.18 |
| 183 | 2017-06-01 | 21.6 | 183000 | 320759.05 |
| 184 | 2017-07-03 | 23.19 | 184000 | 345370.48 |
| 185 | 2017-08-01 | 23.26 | 185000 | 347412.99 |
| 186 | 2017-09-01 | 23.05 | 186000 | 345276.42 |
| 187 | 2017-10-09 | 24.7 | 187000 | 370992.52 |
| 188 | 2017-11-01 | 23.56 | 188000 | 354869.78 |
| 189 | 2017-12-01 | 22.42 | 189000 | 338698.67 |
| 190 | 2018-01-02 | 22.18 | 190000 | 336072.99 |
| 191 | 2018-02-01 | 23.55 | 191000 | 357831.33 |
| 192 | 2018-03-01 | 22.13 | 192000 | 337255.09 |
| 193 | 2018-04-02 | 23.45 | 193000 | 358371.52 |
| 194 | 2018-05-02 | 22.39 | 194000 | 343172.21 |
| 195 | 2018-06-01 | 21.7 | 195000 | 333596.56 |
| 196 | 2018-07-02 | 20.09 | 196000 | 309845.85 |
| 197 | 2018-08-01 | 20.17 | 197000 | 312079.68 |
| 198 | 2018-09-03 | 21.59 | 198000 | 335050.59 |
| 199 | 2018-10-08 | 20.94 | 199000 | 325963.38 |
| 200 | 2018-11-01 | 19.41 | 200000 | 303146.57 |
| 201 | 2018-12-03 | 19.66 | 201000 | 308051.08 |
| 202 | 2019-01-02 | 18.96 | 202000 | 298082.83 |
| 203 | 2019-02-01 | 18.59 | 203000 | 293265.82 |
| 204 | 2019-03-01 | 20.22 | 204000 | 319979.82 |
| 205 | 2019-04-01 | 21.47 | 205000 | 340760.96 |
| 206 | 2019-05-06 | 20.38 | 206000 | 324461.04 |
| 207 | 2019-06-03 | 24.19 | 207000 | 386118.37 |
| 208 | 2019-07-01 | 23.24 | 208000 | 371954.57 |
| 209 | 2019-08-01 | 21.94 | 209000 | 352148.16 |
| 210 | 2019-09-02 | 22.13 | 210000 | 356197.76 |
| 211 | 2019-10-08 | 21.67 | 211000 | 349793.74 |
| 212 | 2019-11-01 | 21.47 | 212000 | 347565.37 |
| 213 | 2019-12-02 | 20.85 | 213000 | 338528.55 |
| 214 | 2020-01-02 | 21.96 | 214000 | 357550.93 |
| 215 | 2020-02-03 | 20.15 | 215000 | 329080.66 |
| 216 | 2020-03-02 | 26.78 | 216000 | 438358.81 |
| 217 | 2020-04-01 | 32.47 | 217000 | 532497.78 |
| 218 | 2020-05-06 | 33.76 | 218000 | 554653.37 |
| 219 | 2020-06-01 | 31.06 | 219000 | 511294.25 |
| 220 | 2020-07-01 | 32.17 | 220000 | 530566.52 |
| 221 | 2020-08-03 | 37.99 | 221000 | 627553.37 |
| 222 | 2020-09-01 | 38.71 | 222000 | 640446.98 |
| 223 | 2020-10-09 | 37.84 | 223000 | 627053.06 |
| 224 | 2020-11-02 | 34.39 | 224000 | 570882.52 |
| 225 | 2020-12-01 | 34.1 | 225000 | 567068.45 |
| 226 | 2021-01-04 | 38.08 | 226000 | 634254.15 |
| 227 | 2021-02-01 | 33.48 | 227000 | 558637.32 |
| 228 | 2021-03-01 | 34.11 | 228000 | 570149.31 |
| 229 | 2021-04-01 | 31.83 | 229000 | 533039.07 |
| 230 | 2021-05-06 | 32.5 | 230000 | 545259.18 |
| 231 | 2021-06-01 | 32.23 | 231000 | 541729.33 |
| 232 | 2021-07-01 | 30.96 | 232000 | 521382.88 |
| 233 | 2021-08-02 | 31.78 | 233000 | 536192.11 |
| 234 | 2021-09-01 | 30.77 | 234000 | 520151.40 |
| 235 | 2021-10-08 | 33.18 | 235000 | 561891.24 |
| 236 | 2021-11-01 | 29.59 | 236000 | 502095.89 |
| 237 | 2021-12-01 | 30.2 | 237000 | 513446.63 |
| 238 | 2022-01-04 | 31.88 | 238000 | 543009.23 |
| 239 | 2022-02-07 | 28.98 | 239000 | 494613.78 |
| 240 | 2022-03-01 | 31.12 | 240000 | 532138.06 |
| 241 | 2022-04-01 | 31.36 | 241000 | 537241.95 |
| 242 | 2022-05-05 | 30.9 | 242000 | 530361.49 |
| 243 | 2022-06-01 | 34 | 243000 | 584569.28 |
| 244 | 2022-07-01 | 31.57 | 244000 | 543789.77 |
| 245 | 2022-08-01 | 30.14 | 245000 | 520158.17 |
| 246 | 2022-09-01 | 31.76 | 246000 | 549116.24 |
| 247 | 2022-10-10 | 29 | 247000 | 502397.07 |
| 248 | 2022-11-01 | 30.28 | 248000 | 525571.84 |
| 249 | 2022-12-01 | 31.43 | 249000 | 546532.46 |
| 250 | 2023-01-03 | 30.06 | 250000 | 523709.70 |
| 251 | 2023-02-01 | 30.7 | 251000 | 535859.87 |
| 252 | 2023-03-01 | 30.82 | 252000 | 538954.44 |
| 253 | 2023-04-03 | 29.43 | 253000 | 515647.28 |
| 254 | 2023-05-04 | 29.95 | 254000 | 525758.27 |
| 255 | 2023-06-01 | 30.09 | 255000 | 529215.91 |
| 256 | 2023-07-03 | 30.22 | 256000 | 532502.32 |
| 257 | 2023-08-01 | 31.68 | 257000 | 559228.77 |
| 258 | 2023-09-01 | 30.27 | 258000 | 535338.85 |
| 259 | 2023-10-09 | 29.69 | 259000 | 526081.29 |
| 260 | 2023-11-01 | 28.95 | 260000 | 513969.12 |
| 261 | 2023-12-01 | 28.81 | 261000 | 512483.61 |
| 262 | 2024-01-02 | 27.89 | 262000 | 497118.29 |
| 263 | 2024-02-01 | 26.71 | 263000 | 477085.67 |
| 264 | 2024-03-01 | 28.27 | 264000 | 505949.91 |
| 265 | 2024-04-01 | 28.42 | 265000 | 509634.46 |
| 266 | 2024-05-06 | 30.14 | 266000 | 541477.93 |
| 267 | 2024-06-03 | 30.03 | 267000 | 540501.73 |
| 268 | 2024-07-01 | 30.06 | 268000 | 542041.69 |
| 269 | 2024-08-01 | 30.16 | 269000 | 544844.89 |
| 270 | 2024-09-02 | 30.04 | 270000 | 543677.08 |
| 271 | 2024-10-08 | 34 | 271000 | 616346.89 |
| 272 | 2024-11-01 | 33.92 | 272000 | 615896.66 |
| 273 | 2024-12-02 | 33.05 | 273000 | 601099.78 |
| 274 | 2025-01-02 | 32.13 | 274000 | 585367.20 |
| 275 | 2025-02-05 | 32.1 | 275000 | 585820.64 |
| 276 | 2025-03-03 | 31.46 | 276000 | 575140.73 |
| 277 | 2025-04-01 | 31.59 | 277000 | 578517.34 |
| 278 | 2025-05-06 | 33.73 | 278000 | 618707.82 |
| 279 | 2025-06-03 | 33.5 | 279000 | 615488.94 |
| 280 | 2025-07-01 | 33.36 | 280000 | 613916.75 |
| 281 | 2025-08-01 | 33.93 | 281000 | 625406.33 |
| 282 | 2025-09-01 | 34.08 | 282000 | 629171.17 |
| 283 | 2025-10-09 | 33.4 | 283000 | 617617.28 |
| 284 | 2025-11-03 | 33.44 | 284000 | 619356.95 |