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 | 2002-11-12 | 61.613 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 68.723 | 2000 | 2115.40 |
| 3 | 2003-01-02 | 77.412 | 3000 | 3382.86 |
| 4 | 2003-02-03 | 78.992 | 4000 | 4451.90 |
| 5 | 2003-03-03 | 77.017 | 5000 | 5340.59 |
| 6 | 2003-04-01 | 73.857 | 6000 | 6121.47 |
| 7 | 2003-05-01 | 73.067 | 7000 | 7055.99 |
| 8 | 2003-06-02 | 80.966 | 8000 | 8818.79 |
| 9 | 2003-07-01 | 74.647 | 9000 | 9130.53 |
| 10 | 2003-08-01 | 72.277 | 10000 | 9840.64 |
| 11 | 2003-09-01 | 77.807 | 11000 | 11593.56 |
| 12 | 2003-10-02 | 69.907 | 12000 | 11416.42 |
| 13 | 2003-11-03 | 67.538 | 13000 | 12029.55 |
| 14 | 2003-12-01 | 66.748 | 14000 | 12888.84 |
| 15 | 2004-01-02 | 73.067 | 15000 | 15109.01 |
| 16 | 2004-02-02 | 76.622 | 16000 | 16844.13 |
| 17 | 2004-03-01 | 76.819 | 17000 | 17887.44 |
| 18 | 2004-04-01 | 76.622 | 18000 | 18841.56 |
| 19 | 2004-05-04 | 76.622 | 19000 | 19841.56 |
| 20 | 2004-06-02 | 75.042 | 20000 | 20432.42 |
| 21 | 2004-07-01 | 76.227 | 21000 | 21755.07 |
| 22 | 2004-08-02 | 77.807 | 22000 | 23206.00 |
| 23 | 2004-09-01 | 73.857 | 23000 | 23027.91 |
| 24 | 2004-10-01 | 70.302 | 24000 | 22919.49 |
| 25 | 2004-11-01 | 72.277 | 25000 | 24563.37 |
| 26 | 2004-12-01 | 69.014 | 26000 | 24454.44 |
| 27 | 2005-01-04 | 69.418 | 27000 | 25597.59 |
| 28 | 2005-02-01 | 71.032 | 28000 | 27192.75 |
| 29 | 2005-03-01 | 73.453 | 29000 | 29119.57 |
| 30 | 2005-04-01 | 69.014 | 30000 | 28359.78 |
| 31 | 2005-05-03 | 71.839 | 31000 | 30520.65 |
| 32 | 2005-06-01 | 71.435 | 32000 | 31349.01 |
| 33 | 2005-07-01 | 73.453 | 33000 | 33234.60 |
| 34 | 2005-08-01 | 70.225 | 34000 | 32774.06 |
| 35 | 2005-09-01 | 74.059 | 35000 | 35563.39 |
| 36 | 2005-10-03 | 74.664 | 36000 | 36853.91 |
| 37 | 2005-11-01 | 79.104 | 37000 | 40045.48 |
| 38 | 2005-12-02 | 77.086 | 38000 | 40023.89 |
| 39 | 2006-01-03 | 75.471 | 39000 | 40185.37 |
| 40 | 2006-02-01 | 83.14 | 40000 | 45268.81 |
| 41 | 2006-03-01 | 85.561 | 41000 | 47587.02 |
| 42 | 2006-04-03 | 96.055 | 42000 | 54423.54 |
| 43 | 2006-05-02 | 93.633 | 43000 | 54051.26 |
| 44 | 2006-06-01 | 84.552 | 44000 | 49809.10 |
| 45 | 2006-07-03 | 84.35 | 45000 | 50690.10 |
| 46 | 2006-08-01 | 84.552 | 46000 | 51811.49 |
| 47 | 2006-09-01 | 89.799 | 47000 | 56026.73 |
| 48 | 2006-10-02 | 91.615 | 48000 | 58159.76 |
| 49 | 2006-11-01 | 96.66 | 49000 | 62362.46 |
| 50 | 2006-12-01 | 96.862 | 50000 | 63492.79 |
| 51 | 2007-01-02 | 115.427 | 51000 | 76662.10 |
| 52 | 2007-02-01 | 117.042 | 52000 | 78734.72 |
| 53 | 2007-03-01 | 120.068 | 53000 | 81770.32 |
| 54 | 2007-04-02 | 129.149 | 54000 | 88954.79 |
| 55 | 2007-05-01 | 126.324 | 55000 | 88008.99 |
| 56 | 2007-06-01 | 124.104 | 56000 | 87462.34 |
| 57 | 2007-07-02 | 117.647 | 57000 | 83911.76 |
| 58 | 2007-08-01 | 136.818 | 58000 | 98585.49 |
| 59 | 2007-09-03 | 144.889 | 59000 | 105401.12 |
| 60 | 2007-10-01 | 146.1 | 60000 | 107282.08 |
| 61 | 2007-11-01 | 137.625 | 61000 | 102058.83 |
| 62 | 2007-12-03 | 130.965 | 62000 | 98119.96 |
| 63 | 2008-01-02 | 133.791 | 63000 | 101237.23 |
| 64 | 2008-02-01 | 137.221 | 64000 | 104832.64 |
| 65 | 2008-03-03 | 130.158 | 65000 | 100436.73 |
| 66 | 2008-04-01 | 133.387 | 66000 | 103928.39 |
| 67 | 2008-05-01 | 117.243 | 67000 | 92349.81 |
| 68 | 2008-06-02 | 107.759 | 68000 | 85879.46 |
| 69 | 2008-07-01 | 87.176 | 69000 | 70475.66 |
| 70 | 2008-08-01 | 91.212 | 70000 | 74738.49 |
| 71 | 2008-09-01 | 87.579 | 71000 | 72761.63 |
| 72 | 2008-10-01 | 94.44 | 72000 | 79461.83 |
| 73 | 2008-11-03 | 85.561 | 73000 | 72991.04 |
| 74 | 2008-12-01 | 90.001 | 74000 | 77778.74 |
| 75 | 2009-01-02 | 109.979 | 75000 | 96043.71 |
| 76 | 2009-02-02 | 98.073 | 76000 | 86646.30 |
| 77 | 2009-03-02 | 86.368 | 77000 | 77305.07 |
| 78 | 2009-04-01 | 72.898 | 78000 | 66248.53 |
| 79 | 2009-05-01 | 86.804 | 79000 | 79886.08 |
| 80 | 2009-06-01 | 85.75 | 80000 | 79916.08 |
| 81 | 2009-07-01 | 84.697 | 81000 | 79934.72 |
| 82 | 2009-08-03 | 85.961 | 82000 | 82127.65 |
| 83 | 2009-09-01 | 94.641 | 83000 | 91420.58 |
| 84 | 2009-10-01 | 99.445 | 84000 | 97061.11 |
| 85 | 2009-11-02 | 89.163 | 85000 | 88025.59 |
| 86 | 2009-12-01 | 82.463 | 86000 | 82411.05 |
| 87 | 2010-01-04 | 83.727 | 87000 | 84674.26 |
| 88 | 2010-02-01 | 89.585 | 88000 | 91598.53 |
| 89 | 2010-03-01 | 95.063 | 89000 | 98199.66 |
| 90 | 2010-04-01 | 91.354 | 90000 | 95368.28 |
| 91 | 2010-05-04 | 96.495 | 91000 | 101735.18 |
| 92 | 2010-06-01 | 94.473 | 92000 | 100603.38 |
| 93 | 2010-07-01 | 91.944 | 93000 | 98910.27 |
| 94 | 2010-08-02 | 101.973 | 94000 | 110699.13 |
| 95 | 2010-09-01 | 93.546 | 95000 | 102551.01 |
| 96 | 2010-10-01 | 97.675 | 96000 | 108077.48 |
| 97 | 2010-11-01 | 102.31 | 97000 | 114206.11 |
| 98 | 2010-12-01 | 94.894 | 98000 | 106927.81 |
| 99 | 2011-01-04 | 98.518 | 99000 | 112011.39 |
| 100 | 2011-02-01 | 100.288 | 100000 | 115023.81 |
| 101 | 2011-03-01 | 114.952 | 101000 | 132842.46 |
| 102 | 2011-04-01 | 106.44 | 102000 | 124005.71 |
| 103 | 2011-05-03 | 110.738 | 103000 | 130013.00 |
| 104 | 2011-06-01 | 109.558 | 104000 | 129627.61 |
| 105 | 2011-07-01 | 107.114 | 105000 | 127735.90 |
| 106 | 2011-08-01 | 107.283 | 106000 | 128937.44 |
| 107 | 2011-09-01 | 97.928 | 107000 | 118694.19 |
| 108 | 2011-10-03 | 98.181 | 108000 | 120000.84 |
| 109 | 2011-11-01 | 104.839 | 109000 | 129138.52 |
| 110 | 2011-12-01 | 111.918 | 110000 | 138858.28 |
| 111 | 2012-01-03 | 116.131 | 111000 | 145085.41 |
| 112 | 2012-02-01 | 121.272 | 112000 | 152508.20 |
| 113 | 2012-03-01 | 121.272 | 113000 | 153508.20 |
| 114 | 2012-04-02 | 120.008 | 114000 | 152908.20 |
| 115 | 2012-05-01 | 118.744 | 115000 | 152297.68 |
| 116 | 2012-06-01 | 112.929 | 116000 | 145839.52 |
| 117 | 2012-07-02 | 119.587 | 117000 | 155437.84 |
| 118 | 2012-08-01 | 132.481 | 118000 | 173197.32 |
| 119 | 2012-09-03 | 140.656 | 119000 | 184884.80 |
| 120 | 2012-10-01 | 141.667 | 120000 | 187213.71 |
| 121 | 2012-11-01 | 147.819 | 121000 | 196343.61 |
| 122 | 2012-12-03 | 149.842 | 122000 | 200030.70 |
| 123 | 2013-01-02 | 151.022 | 123000 | 202605.93 |
| 124 | 2013-02-01 | 157.005 | 124000 | 211632.52 |
| 125 | 2013-03-01 | 169.984 | 125000 | 230127.37 |
| 126 | 2013-04-02 | 181.867 | 126000 | 247214.78 |
| 127 | 2013-05-01 | 193.328 | 127000 | 263793.91 |
| 128 | 2013-06-03 | 198.132 | 128000 | 271348.91 |
| 129 | 2013-07-01 | 195.182 | 129000 | 268308.78 |
| 130 | 2013-08-01 | 185.996 | 130000 | 256681.16 |
| 131 | 2013-09-02 | 172.006 | 131000 | 238374.46 |
| 132 | 2013-10-01 | 178.411 | 132000 | 248250.82 |
| 133 | 2013-11-01 | 195.688 | 133000 | 273290.99 |
| 134 | 2013-12-02 | 207.739 | 134000 | 291120.99 |
| 135 | 2014-01-02 | 228.555 | 135000 | 321292.09 |
| 136 | 2014-02-03 | 212.627 | 136000 | 299901.24 |
| 137 | 2014-03-03 | 229.614 | 137000 | 324860.67 |
| 138 | 2014-04-01 | 237.396 | 138000 | 336870.74 |
| 139 | 2014-05-01 | 219.148 | 139000 | 311976.38 |
| 140 | 2014-06-02 | 221.474 | 140000 | 316287.65 |
| 141 | 2014-07-01 | 225.947 | 141000 | 323675.55 |
| 142 | 2014-08-01 | 215.57 | 142000 | 309810.20 |
| 143 | 2014-09-01 | 228.809 | 143000 | 329836.86 |
| 144 | 2014-10-01 | 242.405 | 144000 | 350436.01 |
| 145 | 2014-11-03 | 235.249 | 145000 | 341090.84 |
| 146 | 2014-12-01 | 242.047 | 146000 | 351947.36 |
| 147 | 2019-01-02 | 503.5 | 147000 | 733111.93 |
| 148 | 2019-02-01 | 492.6 | 148000 | 718241.18 |
| 149 | 2019-03-01 | 548.5 | 149000 | 800746.83 |
| 150 | 2019-04-01 | 521.5 | 150000 | 762329.94 |
| 151 | 2019-05-01 | 579 | 151000 | 847383.58 |
| 152 | 2019-06-03 | 553.5 | 152000 | 811063.57 |
| 153 | 2019-07-01 | 559 | 153000 | 820122.92 |
| 154 | 2019-08-01 | 569 | 154000 | 835794.17 |
| 155 | 2019-09-02 | 577.5 | 155000 | 849279.68 |
| 156 | 2019-10-01 | 628 | 156000 | 924545.69 |
| 157 | 2019-11-01 | 580.5 | 157000 | 855615.88 |
| 158 | 2019-12-02 | 528.5 | 158000 | 779971.56 |
| 159 | 2020-01-02 | 565.5 | 159000 | 835576.95 |
| 160 | 2020-02-03 | 538.5 | 160000 | 796682.03 |
| 161 | 2020-03-02 | 528.5 | 161000 | 782887.57 |
| 162 | 2020-04-01 | 358.4 | 162000 | 531911.83 |
| 163 | 2020-05-01 | 390.8 | 163000 | 580997.61 |
| 164 | 2020-06-01 | 391 | 164000 | 582294.95 |
| 165 | 2020-07-01 | 420.4 | 165000 | 627078.76 |
| 166 | 2020-08-03 | 425.6 | 166000 | 635835.21 |
| 167 | 2020-09-01 | 430 | 167000 | 643408.69 |
| 168 | 2020-10-01 | 319 | 168000 | 478319.47 |
| 169 | 2020-11-02 | 293.4 | 169000 | 440933.96 |
| 170 | 2020-12-01 | 380.6 | 170000 | 572981.82 |
| 171 | 2021-01-04 | 364 | 171000 | 548991.02 |
| 172 | 2021-02-01 | 317.4 | 172000 | 479708.10 |
| 173 | 2021-03-01 | 354.4 | 173000 | 536628.71 |
| 174 | 2021-04-01 | 349.6 | 174000 | 530360.60 |
| 175 | 2021-05-04 | 334.2 | 175000 | 507998.03 |
| 176 | 2021-06-01 | 304.6 | 176000 | 464004.79 |
| 177 | 2021-07-01 | 337.8 | 177000 | 515579.18 |
| 178 | 2021-08-02 | 399.4 | 178000 | 610598.35 |
| 179 | 2021-09-01 | 392.1 | 179000 | 600438.19 |
| 180 | 2021-10-01 | 379.7 | 180000 | 582449.58 |
| 181 | 2021-11-01 | 393.7 | 181000 | 604925.21 |
| 182 | 2021-12-01 | 405 | 182000 | 623287.81 |
| 183 | 2022-01-04 | 465.3 | 183000 | 717088.43 |
| 184 | 2022-02-01 | 496.1 | 184000 | 765555.28 |
| 185 | 2022-03-01 | 437.3 | 185000 | 675818.23 |
| 186 | 2022-04-01 | 418.4 | 186000 | 647609.53 |
| 187 | 2022-05-03 | 434.2 | 187000 | 673065.15 |
| 188 | 2022-06-01 | 479.8 | 188000 | 744750.94 |
| 189 | 2022-07-01 | 485.8 | 189000 | 755064.21 |
| 190 | 2022-08-01 | 531.5 | 190000 | 827094.33 |
| 191 | 2022-09-01 | 570.5 | 191000 | 888784.23 |
| 192 | 2022-10-03 | 558 | 192000 | 870310.43 |
| 193 | 2022-11-01 | 630 | 193000 | 983608.55 |
| 194 | 2022-12-01 | 667.5 | 194000 | 1043156.67 |
| 195 | 2023-01-03 | 668 | 195000 | 1044938.06 |
| 196 | 2023-02-01 | 661 | 196000 | 1034988.11 |
| 197 | 2023-03-01 | 682.5 | 197000 | 1069652.63 |
| 198 | 2023-04-03 | 587.5 | 198000 | 921763.25 |
| 199 | 2023-05-02 | 590.5 | 199000 | 927470.13 |
| 200 | 2023-06-01 | 620.5 | 200000 | 975589.69 |
| 201 | 2023-07-03 | 588 | 201000 | 925491.12 |
| 202 | 2023-08-01 | 520.5 | 202000 | 820248.52 |
| 203 | 2023-09-01 | 551.5 | 203000 | 870100.98 |
| 204 | 2023-10-02 | 532.5 | 204000 | 841124.69 |
| 205 | 2023-11-01 | 524 | 205000 | 828698.29 |
| 206 | 2023-12-01 | 540 | 206000 | 855002.06 |
| 207 | 2024-01-02 | 526 | 207000 | 833835.34 |
| 208 | 2024-02-01 | 553.5 | 208000 | 878429.39 |
| 209 | 2024-03-01 | 666 | 209000 | 1057971.95 |
| 210 | 2024-04-02 | 673 | 210000 | 1070091.77 |
| 211 | 2024-05-01 | 659 | 211000 | 1048831.32 |
| 212 | 2024-06-03 | 683.5 | 212000 | 1088824.29 |
| 213 | 2024-07-01 | 686.5 | 213000 | 1094603.33 |
| 214 | 2024-08-01 | 664 | 214000 | 1059727.76 |
| 215 | 2024-09-02 | 765 | 215000 | 1221921.29 |
| 216 | 2024-10-01 | 754.5 | 216000 | 1206149.83 |
| 217 | 2024-11-01 | 773.5 | 217000 | 1237523.38 |
| 218 | 2024-12-02 | 793 | 218000 | 1269721.45 |
| 219 | 2025-01-02 | 818.5 | 219000 | 1311551.08 |
| 220 | 2025-02-03 | 820.5 | 220000 | 1315755.85 |
| 221 | 2025-03-03 | 893.5 | 221000 | 1433818.83 |
| 222 | 2025-04-01 | 931 | 222000 | 1494995.89 |
| 223 | 2025-05-01 | 893.5 | 223000 | 1435778.55 |
| 224 | 2025-06-02 | 948 | 224000 | 1524355.42 |
| 225 | 2025-07-01 | 922.5 | 225000 | 1484352.19 |
| 226 | 2025-08-01 | 881 | 226000 | 1418576.45 |