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 | 2002-01-29 | 15.01 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 15 | 2000 | 1999.33 |
| 3 | 2002-03-01 | 15 | 3000 | 2999.33 |
| 4 | 2002-04-01 | 13.16 | 4000 | 3631.42 |
| 5 | 2002-05-01 | 13.86 | 5000 | 4824.58 |
| 6 | 2002-06-03 | 14.07 | 6000 | 5897.68 |
| 7 | 2002-07-01 | 14.12 | 7000 | 6918.63 |
| 8 | 2002-08-01 | 14.39 | 8000 | 8050.93 |
| 9 | 2002-09-03 | 14.53 | 9000 | 9129.26 |
| 10 | 2002-10-01 | 14.63 | 10000 | 10192.09 |
| 11 | 2002-11-01 | 14.1 | 11000 | 10822.86 |
| 12 | 2002-12-02 | 13.96 | 12000 | 11715.40 |
| 13 | 2003-01-02 | 14.53 | 13000 | 13193.75 |
| 14 | 2003-02-03 | 14.35 | 14000 | 14030.30 |
| 15 | 2003-03-03 | 14.59 | 15000 | 15264.96 |
| 16 | 2003-04-01 | 14.72 | 16000 | 16400.97 |
| 17 | 2003-05-01 | 15.08 | 17000 | 17802.08 |
| 18 | 2003-06-02 | 15.69 | 18000 | 19522.19 |
| 19 | 2003-07-01 | 15.61 | 19000 | 20422.65 |
| 20 | 2003-08-01 | 14.9 | 20000 | 20493.76 |
| 21 | 2003-09-02 | 14.9 | 21000 | 21493.76 |
| 22 | 2003-10-01 | 15.16 | 22000 | 22868.81 |
| 23 | 2003-11-03 | 15.22 | 23000 | 23959.32 |
| 24 | 2003-12-01 | 15.49 | 24000 | 25384.36 |
| 25 | 2004-01-02 | 15.723 | 25000 | 26766.19 |
| 26 | 2004-02-02 | 16.296 | 26000 | 28741.64 |
| 27 | 2004-03-01 | 16.529 | 27000 | 30152.59 |
| 28 | 2004-04-01 | 16.655 | 28000 | 31382.44 |
| 29 | 2004-05-03 | 15.365 | 29000 | 29951.74 |
| 30 | 2004-06-01 | 15.478 | 30000 | 31172.01 |
| 31 | 2004-07-01 | 15.314 | 31000 | 31841.73 |
| 32 | 2004-08-02 | 15.904 | 32000 | 34068.49 |
| 33 | 2004-09-01 | 16.34 | 33000 | 36002.46 |
| 34 | 2004-10-01 | 16.49 | 34000 | 37332.96 |
| 35 | 2004-11-01 | 16.753 | 35000 | 38928.38 |
| 36 | 2004-12-01 | 16.429 | 36000 | 39175.51 |
| 37 | 2005-01-03 | 16.659 | 37000 | 40723.96 |
| 38 | 2005-02-01 | 17.152 | 38000 | 42929.13 |
| 39 | 2005-03-01 | 17.225 | 39000 | 44111.84 |
| 40 | 2005-04-01 | 17.078 | 40000 | 44735.38 |
| 41 | 2005-05-02 | 17.491 | 41000 | 46817.22 |
| 42 | 2005-06-01 | 17.857 | 42000 | 48796.88 |
| 43 | 2005-07-01 | 18.177 | 43000 | 50671.32 |
| 44 | 2005-08-01 | 18.48 | 44000 | 52515.98 |
| 45 | 2005-09-01 | 18.863 | 45000 | 54604.38 |
| 46 | 2005-10-03 | 18.776 | 46000 | 55352.54 |
| 47 | 2005-11-01 | 18.349 | 47000 | 55093.72 |
| 48 | 2005-12-01 | 18.972 | 48000 | 57964.31 |
| 49 | 2006-01-03 | 19.065 | 49000 | 59248.45 |
| 50 | 2006-02-01 | 19.571 | 50000 | 61820.95 |
| 51 | 2006-03-01 | 19.704 | 51000 | 63241.07 |
| 52 | 2006-04-03 | 19.844 | 52000 | 64690.40 |
| 53 | 2006-05-01 | 20.037 | 53000 | 66319.57 |
| 54 | 2006-06-01 | 20.04 | 54000 | 67329.50 |
| 55 | 2006-07-03 | 20.103 | 55000 | 68541.17 |
| 56 | 2006-08-01 | 20.296 | 56000 | 70199.20 |
| 57 | 2006-09-01 | 20.929 | 57000 | 73388.60 |
| 58 | 2006-10-02 | 21.352 | 58000 | 75871.87 |
| 59 | 2006-11-01 | 19.611 | 59000 | 70685.43 |
| 60 | 2006-12-01 | 19.891 | 60000 | 72694.66 |
| 61 | 2007-01-03 | 19.947 | 61000 | 73899.32 |
| 62 | 2007-02-01 | 20.013 | 62000 | 75143.83 |
| 63 | 2007-03-01 | 20.269 | 63000 | 77105.05 |
| 64 | 2007-04-02 | 20.335 | 64000 | 78356.12 |
| 65 | 2007-05-01 | 20.401 | 65000 | 79610.43 |
| 66 | 2007-06-01 | 20.117 | 66000 | 79502.19 |
| 67 | 2007-07-02 | 19.573 | 67000 | 78352.30 |
| 68 | 2007-08-01 | 19.115 | 68000 | 77518.89 |
| 69 | 2007-09-04 | 19.235 | 69000 | 79005.54 |
| 70 | 2007-10-01 | 19.701 | 70000 | 81919.58 |
| 71 | 2007-11-01 | 19.347 | 71000 | 81447.60 |
| 72 | 2007-12-03 | 18.743 | 72000 | 79904.86 |
| 73 | 2008-01-02 | 19.059 | 73000 | 82252.03 |
| 74 | 2008-02-01 | 19.805 | 74000 | 86471.50 |
| 75 | 2008-03-03 | 19.061 | 75000 | 84223.09 |
| 76 | 2008-04-01 | 19.607 | 76000 | 87635.65 |
| 77 | 2008-05-01 | 19.743 | 77000 | 89243.52 |
| 78 | 2008-06-02 | 19.919 | 78000 | 91039.09 |
| 79 | 2008-07-01 | 19.611 | 79000 | 90631.38 |
| 80 | 2008-08-01 | 19.271 | 80000 | 90060.09 |
| 81 | 2008-09-02 | 19.117 | 81000 | 90340.39 |
| 82 | 2008-10-01 | 16.769 | 82000 | 80244.55 |
| 83 | 2008-11-03 | 16.579 | 83000 | 80335.34 |
| 84 | 2008-12-01 | 16.455 | 84000 | 80734.49 |
| 85 | 2009-01-02 | 16.041 | 85000 | 79703.25 |
| 86 | 2009-02-02 | 17.527 | 86000 | 88086.76 |
| 87 | 2009-03-02 | 17.013 | 87000 | 86503.52 |
| 88 | 2009-04-01 | 17.915 | 88000 | 92089.78 |
| 89 | 2009-05-01 | 18.685 | 89000 | 97047.87 |
| 90 | 2009-06-01 | 18.721 | 90000 | 98234.85 |
| 91 | 2009-07-01 | 18.387 | 91000 | 97482.25 |
| 92 | 2009-08-03 | 19.813 | 92000 | 106042.47 |
| 93 | 2009-09-01 | 19.999 | 93000 | 108037.97 |
| 94 | 2009-10-01 | 20.585 | 94000 | 112203.64 |
| 95 | 2009-11-02 | 20.641 | 95000 | 113508.88 |
| 96 | 2009-12-01 | 20.627 | 96000 | 114431.89 |
| 97 | 2010-01-04 | 20.575 | 97000 | 115143.41 |
| 98 | 2010-02-01 | 21.143 | 98000 | 119322.10 |
| 99 | 2010-03-01 | 21.221 | 99000 | 120762.30 |
| 100 | 2010-04-01 | 21.179 | 100000 | 121523.29 |
| 101 | 2010-05-03 | 21.387 | 101000 | 123716.78 |
| 102 | 2010-06-01 | 21.315 | 102000 | 124300.28 |
| 103 | 2010-07-01 | 21.593 | 103000 | 126921.46 |
| 104 | 2010-08-02 | 22.051 | 104000 | 130613.54 |
| 105 | 2010-09-01 | 22.497 | 105000 | 134255.31 |
| 106 | 2010-10-01 | 22.597 | 106000 | 135852.08 |
| 107 | 2010-11-01 | 22.275 | 107000 | 134916.23 |
| 108 | 2010-12-01 | 21.421 | 108000 | 130743.68 |
| 109 | 2011-01-03 | 20.851 | 109000 | 128264.67 |
| 110 | 2011-02-01 | 20.699 | 110000 | 128329.64 |
| 111 | 2011-03-01 | 20.877 | 111000 | 130433.21 |
| 112 | 2011-04-01 | 21.525 | 112000 | 135481.72 |
| 113 | 2011-05-02 | 21.643 | 113000 | 137224.43 |
| 114 | 2011-06-01 | 21.769 | 114000 | 139023.31 |
| 115 | 2011-07-01 | 22.019 | 115000 | 141619.89 |
| 116 | 2011-08-01 | 22.107 | 116000 | 143185.88 |
| 117 | 2011-09-01 | 22.385 | 117000 | 145986.47 |
| 118 | 2011-10-03 | 23.023 | 118000 | 151147.26 |
| 119 | 2011-11-01 | 22.841 | 119000 | 150952.42 |
| 120 | 2011-12-01 | 23.249 | 120000 | 154648.83 |
| 121 | 2012-01-03 | 23.687 | 121000 | 158562.34 |
| 122 | 2012-02-01 | 24.503 | 122000 | 165024.70 |
| 123 | 2012-03-01 | 24.543 | 123000 | 166294.09 |
| 124 | 2012-04-02 | 24.181 | 124000 | 164841.32 |
| 125 | 2012-05-01 | 24.419 | 125000 | 167463.76 |
| 126 | 2012-06-01 | 24.627 | 126000 | 169890.21 |
| 127 | 2012-07-02 | 25.295 | 127000 | 175498.43 |
| 128 | 2012-08-01 | 25.363 | 128000 | 176970.22 |
| 129 | 2012-09-04 | 25.583 | 129000 | 179505.26 |
| 130 | 2012-10-01 | 26.313 | 130000 | 185627.37 |
| 131 | 2012-11-01 | 25.993 | 131000 | 184369.90 |
| 132 | 2012-12-03 | 25.863 | 132000 | 184447.80 |
| 133 | 2013-01-02 | 25.873 | 133000 | 185519.12 |
| 134 | 2013-02-01 | 25.983 | 134000 | 187307.86 |
| 135 | 2013-03-01 | 25.403 | 135000 | 184126.72 |
| 136 | 2013-04-01 | 25.346 | 136000 | 184713.57 |
| 137 | 2013-05-01 | 25.736 | 137000 | 188555.77 |
| 138 | 2013-06-03 | 24.246 | 138000 | 178639.23 |
| 139 | 2013-07-01 | 23.906 | 139000 | 177134.18 |
| 140 | 2013-08-01 | 23.136 | 140000 | 172428.78 |
| 141 | 2013-09-03 | 22.756 | 141000 | 170596.70 |
| 142 | 2013-10-01 | 23.516 | 142000 | 177294.26 |
| 143 | 2013-11-01 | 23.466 | 143000 | 177917.29 |
| 144 | 2013-12-02 | 23.086 | 144000 | 176036.16 |
| 145 | 2014-01-02 | 23.346 | 145000 | 179018.72 |
| 146 | 2014-02-03 | 23.886 | 146000 | 184159.48 |
| 147 | 2014-03-03 | 24.006 | 147000 | 186084.67 |
| 148 | 2014-04-01 | 24.266 | 148000 | 189100.09 |
| 149 | 2014-05-01 | 24.946 | 149000 | 195399.19 |
| 150 | 2014-06-02 | 25.256 | 150000 | 198827.39 |
| 151 | 2014-07-01 | 25.129 | 151000 | 198827.58 |
| 152 | 2014-08-01 | 24.862 | 152000 | 197715.00 |
| 153 | 2014-09-02 | 25.035 | 153000 | 200090.78 |
| 154 | 2014-10-01 | 25.011 | 154000 | 200898.97 |
| 155 | 2014-11-03 | 25.541 | 155000 | 206156.15 |
| 156 | 2014-12-01 | 25.284 | 156000 | 205081.76 |
| 157 | 2015-01-02 | 25.407 | 157000 | 207079.42 |
| 158 | 2015-02-02 | 26.19 | 158000 | 214461.26 |
| 159 | 2015-03-02 | 25.623 | 159000 | 210818.28 |
| 160 | 2015-04-01 | 25.489 | 160000 | 210715.77 |
| 161 | 2015-05-01 | 25.395 | 161000 | 210938.68 |
| 162 | 2015-06-01 | 25.541 | 162000 | 213151.40 |
| 163 | 2015-07-01 | 25.247 | 163000 | 211697.83 |
| 164 | 2015-08-03 | 25.553 | 164000 | 215263.66 |
| 165 | 2015-09-01 | 25.229 | 165000 | 213534.22 |
| 166 | 2015-10-01 | 25.565 | 166000 | 217378.07 |
| 167 | 2015-11-02 | 26.011 | 167000 | 222170.39 |
| 168 | 2015-12-01 | 26.017 | 168000 | 223221.64 |
| 169 | 2016-01-04 | 26.259 | 169000 | 226297.96 |
| 170 | 2016-02-01 | 26.641 | 170000 | 230590.01 |
| 171 | 2016-03-01 | 26.653 | 171000 | 231693.87 |
| 172 | 2016-04-01 | 27.015 | 172000 | 235840.73 |
| 173 | 2016-05-02 | 27.667 | 173000 | 242532.68 |
| 174 | 2016-06-01 | 27.531 | 174000 | 242340.49 |
| 175 | 2016-07-01 | 28.001 | 175000 | 247477.64 |
| 176 | 2016-08-01 | 27.746 | 176000 | 246223.91 |
| 177 | 2016-09-01 | 27.801 | 177000 | 247711.99 |
| 178 | 2016-10-03 | 27.736 | 178000 | 248132.83 |
| 179 | 2016-11-01 | 27.001 | 179000 | 242557.35 |
| 180 | 2016-12-01 | 25.986 | 180000 | 234439.32 |
| 181 | 2017-01-03 | 26.401 | 181000 | 239183.35 |
| 182 | 2017-02-01 | 26.921 | 182000 | 244894.36 |
| 183 | 2017-03-01 | 26.673 | 183000 | 243638.36 |
| 184 | 2017-04-03 | 26.673 | 184000 | 244638.36 |
| 185 | 2017-05-01 | 26.935 | 185000 | 248041.36 |
| 186 | 2017-06-01 | 27.207 | 186000 | 251546.18 |
| 187 | 2017-07-03 | 27.149 | 187000 | 252009.93 |
| 188 | 2017-08-01 | 27.671 | 188000 | 257855.38 |
| 189 | 2017-09-01 | 27.673 | 189000 | 258874.02 |
| 190 | 2017-10-02 | 27.565 | 190000 | 258863.71 |
| 191 | 2017-11-01 | 27.317 | 191000 | 257534.73 |
| 192 | 2017-12-01 | 27.389 | 192000 | 259213.52 |
| 193 | 2018-01-02 | 27.221 | 193000 | 258623.55 |
| 194 | 2018-02-01 | 26.673 | 194000 | 254417.06 |
| 195 | 2018-03-01 | 26.509 | 195000 | 253852.77 |
| 196 | 2018-04-02 | 26.469 | 196000 | 254469.72 |
| 197 | 2018-05-01 | 26.465 | 197000 | 255431.27 |
| 198 | 2018-06-01 | 26.721 | 198000 | 258902.09 |
| 199 | 2018-07-02 | 26.677 | 199000 | 259475.77 |
| 200 | 2018-08-01 | 26.763 | 200000 | 261312.26 |
| 201 | 2018-09-04 | 26.789 | 201000 | 262566.12 |
| 202 | 2018-10-01 | 26.555 | 202000 | 261272.63 |
| 203 | 2018-11-01 | 26.227 | 203000 | 259045.46 |
| 204 | 2018-12-03 | 26.417 | 204000 | 261922.10 |
| 205 | 2019-01-02 | 26.713 | 205000 | 265856.91 |
| 206 | 2019-02-01 | 27.069 | 206000 | 270399.94 |
| 207 | 2019-03-01 | 27.165 | 207000 | 272358.92 |
| 208 | 2019-04-01 | 27.431 | 208000 | 276025.86 |
| 209 | 2019-05-01 | 27.507 | 209000 | 277790.61 |
| 210 | 2019-06-03 | 27.813 | 210000 | 281880.88 |
| 211 | 2019-07-01 | 28.059 | 211000 | 285374.05 |
| 212 | 2019-08-01 | 28.351 | 212000 | 289343.84 |
| 213 | 2019-09-03 | 28.701 | 213000 | 293915.86 |
| 214 | 2019-10-01 | 28.557 | 214000 | 293441.21 |
| 215 | 2019-11-01 | 28.413 | 215000 | 292961.52 |
| 216 | 2019-12-02 | 28.669 | 216000 | 296601.09 |
| 217 | 2020-01-02 | 28.771 | 217000 | 298656.35 |
| 218 | 2020-02-03 | 29.071 | 218000 | 302770.49 |
| 219 | 2020-03-02 | 29.317 | 219000 | 306332.55 |
| 220 | 2020-04-01 | 27.551 | 220000 | 288879.66 |
| 221 | 2020-05-01 | 27.769 | 221000 | 292165.45 |
| 222 | 2020-06-01 | 28.445 | 222000 | 300277.84 |
| 223 | 2020-07-01 | 28.673 | 223000 | 303684.70 |
| 224 | 2020-08-03 | 29.19 | 224000 | 310160.41 |
| 225 | 2020-09-01 | 28.994 | 225000 | 309077.80 |
| 226 | 2020-10-01 | 29.11 | 226000 | 311314.37 |
| 227 | 2020-11-02 | 29.048 | 227000 | 311651.31 |
| 228 | 2020-12-01 | 29.523 | 228000 | 317747.51 |
| 229 | 2021-01-04 | 29.841 | 229000 | 322170.06 |
| 230 | 2021-02-01 | 29.949 | 230000 | 324336.05 |
| 231 | 2021-03-01 | 30.042 | 231000 | 326343.20 |
| 232 | 2021-04-01 | 29.905 | 232000 | 325854.98 |
| 233 | 2021-05-03 | 30.278 | 233000 | 330919.32 |
| 234 | 2021-06-01 | 30.686 | 234000 | 336378.50 |
| 235 | 2021-07-01 | 31.067 | 235000 | 341555.00 |
| 236 | 2021-08-02 | 31.062 | 236000 | 342500.03 |
| 237 | 2021-09-01 | 31.06 | 237000 | 343477.98 |
| 238 | 2021-10-01 | 31.046 | 238000 | 344323.16 |
| 239 | 2021-11-01 | 30.886 | 239000 | 343548.64 |
| 240 | 2021-12-01 | 31.069 | 240000 | 346584.17 |
| 241 | 2022-01-03 | 31.032 | 241000 | 347171.43 |
| 242 | 2022-02-01 | 29.805 | 242000 | 334444.33 |
| 243 | 2022-03-01 | 29.588 | 243000 | 333009.35 |
| 244 | 2022-04-01 | 28.936 | 244000 | 326671.17 |
| 245 | 2022-05-02 | 27.856 | 245000 | 315478.58 |
| 246 | 2022-06-01 | 28.481 | 246000 | 323556.91 |
| 247 | 2022-07-01 | 28.006 | 247000 | 319160.70 |
| 248 | 2022-08-01 | 28.445 | 248000 | 325163.61 |
| 249 | 2022-09-01 | 27.851 | 249000 | 319373.41 |
| 250 | 2022-10-03 | 27.011 | 250000 | 310740.95 |
| 251 | 2022-11-01 | 26.776 | 251000 | 309037.46 |
| 252 | 2022-12-01 | 27.524 | 252000 | 318670.56 |
| 253 | 2023-01-03 | 27.274 | 253000 | 316776.08 |
| 254 | 2023-02-01 | 27.995 | 254000 | 326150.20 |
| 255 | 2023-03-01 | 27.302 | 255000 | 319076.54 |
| 256 | 2023-04-03 | 27.644 | 256000 | 324073.47 |
| 257 | 2023-05-01 | 27.606 | 257000 | 324627.99 |
| 258 | 2023-06-01 | 27.317 | 258000 | 322229.54 |
| 259 | 2023-07-03 | 27.822 | 259000 | 329186.49 |
| 260 | 2023-08-01 | 27.555 | 260000 | 327027.38 |
| 261 | 2023-09-01 | 27.363 | 261000 | 325748.69 |
| 262 | 2023-10-02 | 26.351 | 262000 | 314701.12 |
| 263 | 2023-11-01 | 26.174 | 263000 | 313587.27 |
| 264 | 2023-12-01 | 27.757 | 264000 | 333552.99 |
| 265 | 2024-01-02 | 27.97 | 265000 | 337112.58 |
| 266 | 2024-02-01 | 28.096 | 266000 | 339631.22 |
| 267 | 2024-03-01 | 28.126 | 267000 | 340993.87 |
| 268 | 2024-04-01 | 28.059 | 268000 | 341181.57 |
| 269 | 2024-05-01 | 27.76 | 269000 | 338545.90 |
| 270 | 2024-06-03 | 28.058 | 270000 | 343180.15 |
| 271 | 2024-07-01 | 28.348 | 271000 | 347727.16 |
| 272 | 2024-08-01 | 28.674 | 272000 | 352726.00 |
| 273 | 2024-09-03 | 28.764 | 273000 | 354833.12 |
| 274 | 2024-10-01 | 29.26 | 274000 | 361951.78 |
| 275 | 2024-11-01 | 28.643 | 275000 | 355319.37 |
| 276 | 2024-12-02 | 28.98 | 276000 | 360499.89 |
| 277 | 2025-01-02 | 28.43 | 277000 | 354658.11 |
| 278 | 2025-02-03 | 28.628 | 278000 | 358128.11 |
| 279 | 2025-03-03 | 28.88 | 279000 | 362280.56 |
| 280 | 2025-04-01 | 28.514 | 280000 | 358689.33 |
| 281 | 2025-05-01 | 28.095 | 281000 | 354418.56 |
| 282 | 2025-06-02 | 27.963 | 282000 | 353753.38 |
| 283 | 2025-07-01 | 28.12 | 283000 | 356739.55 |
| 284 | 2025-08-01 | 28.02 | 284000 | 356470.92 |
| 285 | 2025-09-02 | 28.129 | 285000 | 358857.62 |
| 286 | 2025-10-01 | 28.79 | 286000 | 368290.37 |
| 287 | 2025-11-03 | 28.89 | 287000 | 370569.60 |