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 | 2002-10-29 | 15 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 15.05 | 2000 | 2003.33 |
| 3 | 2002-12-02 | 15 | 3000 | 2996.68 |
| 4 | 2003-01-02 | 14.848 | 4000 | 3966.31 |
| 5 | 2003-02-03 | 14.356 | 5000 | 4834.88 |
| 6 | 2003-03-03 | 14.294 | 6000 | 5814.00 |
| 7 | 2003-04-01 | 14.362 | 7000 | 6841.66 |
| 8 | 2003-05-01 | 14.58 | 8000 | 7945.51 |
| 9 | 2003-06-02 | 15.278 | 9000 | 9325.89 |
| 10 | 2003-07-01 | 15.496 | 10000 | 10458.96 |
| 11 | 2003-08-01 | 14.174 | 11000 | 10566.69 |
| 12 | 2003-09-02 | 14.182 | 12000 | 11572.65 |
| 13 | 2003-10-01 | 14.59 | 13000 | 12905.58 |
| 14 | 2003-11-03 | 14.568 | 14000 | 13886.12 |
| 15 | 2003-12-01 | 14.636 | 15000 | 14950.94 |
| 16 | 2004-01-02 | 14.974 | 16000 | 16296.21 |
| 17 | 2004-02-02 | 15.622 | 17000 | 18001.43 |
| 18 | 2004-03-01 | 15.88 | 18000 | 19298.73 |
| 19 | 2004-04-01 | 16.068 | 19000 | 20527.20 |
| 20 | 2004-05-03 | 14.486 | 20000 | 19506.16 |
| 21 | 2004-06-01 | 14.444 | 21000 | 20449.61 |
| 22 | 2004-07-01 | 14.582 | 22000 | 21644.99 |
| 23 | 2004-08-02 | 15.11 | 23000 | 23428.73 |
| 24 | 2004-09-01 | 15.638 | 24000 | 25247.42 |
| 25 | 2004-10-01 | 15.716 | 25000 | 26373.35 |
| 26 | 2004-11-01 | 15.944 | 26000 | 27755.96 |
| 27 | 2004-12-01 | 15.902 | 27000 | 28682.84 |
| 28 | 2005-01-03 | 15.95 | 28000 | 29769.42 |
| 29 | 2005-02-01 | 16.528 | 29000 | 31848.21 |
| 30 | 2005-03-01 | 16.756 | 30000 | 33287.55 |
| 31 | 2005-04-01 | 16.434 | 31000 | 33647.87 |
| 32 | 2005-05-02 | 16.802 | 32000 | 35401.33 |
| 33 | 2005-06-01 | 17.29 | 33000 | 37429.53 |
| 34 | 2005-07-01 | 17.758 | 34000 | 39442.66 |
| 35 | 2005-08-01 | 18.076 | 35000 | 41148.98 |
| 36 | 2005-09-01 | 18.114 | 36000 | 42235.48 |
| 37 | 2005-10-03 | 18.012 | 37000 | 42997.65 |
| 38 | 2005-11-01 | 16.323 | 38000 | 39965.73 |
| 39 | 2005-12-01 | 16.124 | 39000 | 40478.49 |
| 40 | 2006-01-03 | 16.565 | 40000 | 42585.60 |
| 41 | 2006-02-01 | 17.026 | 41000 | 44770.75 |
| 42 | 2006-03-01 | 17.227 | 42000 | 46299.29 |
| 43 | 2006-04-03 | 17.218 | 43000 | 47275.10 |
| 44 | 2006-05-01 | 17.339 | 44000 | 48607.33 |
| 45 | 2006-06-01 | 17.26 | 45000 | 49385.86 |
| 46 | 2006-07-03 | 17.141 | 46000 | 50045.37 |
| 47 | 2006-08-01 | 17.372 | 47000 | 51719.80 |
| 48 | 2006-09-01 | 17.963 | 48000 | 54479.32 |
| 49 | 2006-10-02 | 18.304 | 49000 | 56513.53 |
| 50 | 2006-11-01 | 18.505 | 50000 | 58134.12 |
| 51 | 2006-12-01 | 18.346 | 51000 | 58634.61 |
| 52 | 2007-01-03 | 18.369 | 52000 | 59708.12 |
| 53 | 2007-02-01 | 18.52 | 53000 | 61198.94 |
| 54 | 2007-03-01 | 18.771 | 54000 | 63028.37 |
| 55 | 2007-04-02 | 19.112 | 55000 | 65173.36 |
| 56 | 2007-05-01 | 19.093 | 56000 | 66108.57 |
| 57 | 2007-06-01 | 18.834 | 57000 | 66211.80 |
| 58 | 2007-07-02 | 18.995 | 58000 | 67777.80 |
| 59 | 2007-08-01 | 18.406 | 59000 | 66676.13 |
| 60 | 2007-09-04 | 18.497 | 60000 | 68005.78 |
| 61 | 2007-10-01 | 18.548 | 61000 | 69193.29 |
| 62 | 2007-11-01 | 18.599 | 62000 | 70383.54 |
| 63 | 2007-12-03 | 18.35 | 63000 | 70441.26 |
| 64 | 2008-01-02 | 18.971 | 64000 | 73825.13 |
| 65 | 2008-02-01 | 19.002 | 65000 | 74945.77 |
| 66 | 2008-03-03 | 17.983 | 66000 | 71926.73 |
| 67 | 2008-04-01 | 17.904 | 67000 | 72610.75 |
| 68 | 2008-05-01 | 18.685 | 68000 | 76778.15 |
| 69 | 2008-06-02 | 18.946 | 69000 | 78850.62 |
| 70 | 2008-07-01 | 17.787 | 70000 | 75027.02 |
| 71 | 2008-08-01 | 17.908 | 71000 | 76537.41 |
| 72 | 2008-09-02 | 17.899 | 72000 | 77498.94 |
| 73 | 2008-10-01 | 16.42 | 73000 | 72095.18 |
| 74 | 2008-11-03 | 16.441 | 74000 | 73187.39 |
| 75 | 2008-12-01 | 14.922 | 75000 | 67425.53 |
| 76 | 2009-01-02 | 15.983 | 76000 | 73219.69 |
| 77 | 2009-02-02 | 17.044 | 77000 | 79080.24 |
| 78 | 2009-03-02 | 16.645 | 78000 | 78228.97 |
| 79 | 2009-04-01 | 16.996 | 79000 | 80878.62 |
| 80 | 2009-05-01 | 18.077 | 80000 | 87022.76 |
| 81 | 2009-06-01 | 18.418 | 81000 | 89664.33 |
| 82 | 2009-07-01 | 17.897 | 82000 | 88127.95 |
| 83 | 2009-08-03 | 18.896 | 83000 | 94047.20 |
| 84 | 2009-09-01 | 19.505 | 84000 | 98078.25 |
| 85 | 2009-10-01 | 19.784 | 85000 | 100481.16 |
| 86 | 2009-11-02 | 19.353 | 86000 | 99292.15 |
| 87 | 2009-12-01 | 19.142 | 87000 | 99209.60 |
| 88 | 2010-01-04 | 19.511 | 88000 | 102122.06 |
| 89 | 2010-02-01 | 19.72 | 89000 | 104215.98 |
| 90 | 2010-03-01 | 19.789 | 90000 | 105580.63 |
| 91 | 2010-04-01 | 20.171 | 91000 | 108618.73 |
| 92 | 2010-05-03 | 20.353 | 92000 | 110598.78 |
| 93 | 2010-06-01 | 20.685 | 93000 | 113402.87 |
| 94 | 2010-07-01 | 20.949 | 94000 | 115850.22 |
| 95 | 2010-08-02 | 21.333 | 95000 | 118973.78 |
| 96 | 2010-09-01 | 21.797 | 96000 | 122561.50 |
| 97 | 2010-10-01 | 21.344 | 97000 | 121014.35 |
| 98 | 2010-11-01 | 21.681 | 98000 | 123925.04 |
| 99 | 2010-12-01 | 20.178 | 99000 | 116334.14 |
| 100 | 2011-01-03 | 19.605 | 100000 | 114030.57 |
| 101 | 2011-02-01 | 19.792 | 101000 | 116118.23 |
| 102 | 2011-03-01 | 20.399 | 102000 | 120679.46 |
| 103 | 2011-04-01 | 20.026 | 103000 | 119472.81 |
| 104 | 2011-05-02 | 19.903 | 104000 | 119739.01 |
| 105 | 2011-06-01 | 20.66 | 105000 | 125293.22 |
| 106 | 2011-07-01 | 20.917 | 106000 | 127851.80 |
| 107 | 2011-08-01 | 20.574 | 107000 | 126755.27 |
| 108 | 2011-09-01 | 21.411 | 108000 | 132911.98 |
| 109 | 2011-10-03 | 21.598 | 109000 | 135072.81 |
| 110 | 2011-11-01 | 21.785 | 110000 | 137242.30 |
| 111 | 2011-12-01 | 22.282 | 111000 | 141373.32 |
| 112 | 2012-01-03 | 22.489 | 112000 | 143686.68 |
| 113 | 2012-02-01 | 23.406 | 113000 | 150545.58 |
| 114 | 2012-03-01 | 23.543 | 114000 | 152426.75 |
| 115 | 2012-04-02 | 22.851 | 115000 | 148946.47 |
| 116 | 2012-05-01 | 23.429 | 116000 | 153713.96 |
| 117 | 2012-06-01 | 23.567 | 117000 | 155619.36 |
| 118 | 2012-07-02 | 24.475 | 118000 | 162615.13 |
| 119 | 2012-08-01 | 24.425 | 119000 | 163282.93 |
| 120 | 2012-09-04 | 24.755 | 120000 | 166489.00 |
| 121 | 2012-10-01 | 25.025 | 121000 | 169304.88 |
| 122 | 2012-11-01 | 24.715 | 122000 | 168207.59 |
| 123 | 2012-12-03 | 25.435 | 123000 | 174107.84 |
| 124 | 2013-01-02 | 24.885 | 124000 | 171342.97 |
| 125 | 2013-02-01 | 24.725 | 125000 | 171241.31 |
| 126 | 2013-03-01 | 24.195 | 126000 | 168570.62 |
| 127 | 2013-04-01 | 23.855 | 127000 | 167201.78 |
| 128 | 2013-05-01 | 24.005 | 128000 | 169253.14 |
| 129 | 2013-06-03 | 22.835 | 129000 | 162003.77 |
| 130 | 2013-07-01 | 22.515 | 130000 | 160733.52 |
| 131 | 2013-08-01 | 21.115 | 131000 | 151738.98 |
| 132 | 2013-09-03 | 20.795 | 132000 | 150439.36 |
| 133 | 2013-10-01 | 21.775 | 133000 | 158529.08 |
| 134 | 2013-11-01 | 21.055 | 134000 | 154287.24 |
| 135 | 2013-12-02 | 20.645 | 135000 | 152282.84 |
| 136 | 2014-01-02 | 20.845 | 136000 | 154758.09 |
| 137 | 2014-02-03 | 21.725 | 137000 | 162291.41 |
| 138 | 2014-03-03 | 21.765 | 138000 | 163590.22 |
| 139 | 2014-04-01 | 21.655 | 139000 | 163763.44 |
| 140 | 2014-05-01 | 22.255 | 140000 | 169300.87 |
| 141 | 2014-06-02 | 22.345 | 141000 | 170985.53 |
| 142 | 2014-07-01 | 22.252 | 142000 | 171273.89 |
| 143 | 2014-08-01 | 22.004 | 143000 | 170365.03 |
| 144 | 2014-09-02 | 22.276 | 144000 | 173470.98 |
| 145 | 2014-10-01 | 22.308 | 145000 | 174720.17 |
| 146 | 2014-11-03 | 22.52 | 146000 | 177380.59 |
| 147 | 2014-12-01 | 22.522 | 147000 | 178396.35 |
| 148 | 2015-01-02 | 23.004 | 148000 | 183214.26 |
| 149 | 2015-02-02 | 23.846 | 149000 | 190920.33 |
| 150 | 2015-03-02 | 23.338 | 150000 | 187853.08 |
| 151 | 2015-04-01 | 23.27 | 151000 | 188305.73 |
| 152 | 2015-05-01 | 23.332 | 152000 | 189807.45 |
| 153 | 2015-06-01 | 22.904 | 153000 | 187325.64 |
| 154 | 2015-07-01 | 22.676 | 154000 | 186460.89 |
| 155 | 2015-08-03 | 22.938 | 155000 | 189615.27 |
| 156 | 2015-09-01 | 22.92 | 156000 | 190466.48 |
| 157 | 2015-10-01 | 23.142 | 157000 | 193311.31 |
| 158 | 2015-11-02 | 23.454 | 158000 | 196917.53 |
| 159 | 2015-12-01 | 23.556 | 159000 | 198773.91 |
| 160 | 2016-01-04 | 24.308 | 160000 | 206119.55 |
| 161 | 2016-02-01 | 24.39 | 161000 | 207814.87 |
| 162 | 2016-03-01 | 24.618 | 162000 | 210757.55 |
| 163 | 2016-04-01 | 24.751 | 163000 | 212896.17 |
| 164 | 2016-05-02 | 25.15 | 164000 | 217328.18 |
| 165 | 2016-06-01 | 25.409 | 165000 | 220566.27 |
| 166 | 2016-07-01 | 26.165 | 166000 | 228128.83 |
| 167 | 2016-08-01 | 25.901 | 167000 | 226827.05 |
| 168 | 2016-09-01 | 25.577 | 168000 | 224989.64 |
| 169 | 2016-10-03 | 25.843 | 169000 | 228329.52 |
| 170 | 2016-11-01 | 24.729 | 170000 | 219487.05 |
| 171 | 2016-12-01 | 23.825 | 171000 | 212463.42 |
| 172 | 2017-01-03 | 24.221 | 172000 | 216994.81 |
| 173 | 2017-02-01 | 24.487 | 173000 | 220377.90 |
| 174 | 2017-03-01 | 24.483 | 174000 | 221341.90 |
| 175 | 2017-04-03 | 24.509 | 175000 | 222576.95 |
| 176 | 2017-05-01 | 24.645 | 176000 | 224812.03 |
| 177 | 2017-06-01 | 24.971 | 177000 | 228785.81 |
| 178 | 2017-07-03 | 25.227 | 178000 | 232131.29 |
| 179 | 2017-08-01 | 25.537 | 179000 | 235983.82 |
| 180 | 2017-09-01 | 25.947 | 180000 | 240772.57 |
| 181 | 2017-10-02 | 25.587 | 181000 | 238431.99 |
| 182 | 2017-11-01 | 25.247 | 182000 | 236263.71 |
| 183 | 2017-12-01 | 25.307 | 183000 | 237825.19 |
| 184 | 2018-01-02 | 25.237 | 184000 | 238167.36 |
| 185 | 2018-02-01 | 24.577 | 185000 | 232938.79 |
| 186 | 2018-03-01 | 24.497 | 186000 | 233180.55 |
| 187 | 2018-04-02 | 24.299 | 187000 | 232295.84 |
| 188 | 2018-05-01 | 24.331 | 188000 | 233601.76 |
| 189 | 2018-06-01 | 24.583 | 189000 | 237021.21 |
| 190 | 2018-07-02 | 24.485 | 190000 | 237076.33 |
| 191 | 2018-08-01 | 24.787 | 191000 | 241000.44 |
| 192 | 2018-09-04 | 24.649 | 192000 | 240658.69 |
| 193 | 2018-10-01 | 24.341 | 193000 | 238651.56 |
| 194 | 2018-11-01 | 23.903 | 194000 | 235357.18 |
| 195 | 2018-12-03 | 24.275 | 195000 | 240020.02 |
| 196 | 2019-01-02 | 24.46 | 196000 | 242849.22 |
| 197 | 2019-02-01 | 24.872 | 197000 | 247939.73 |
| 198 | 2019-03-01 | 25.194 | 198000 | 252149.62 |
| 199 | 2019-04-01 | 25.266 | 199000 | 253870.22 |
| 200 | 2019-05-01 | 25.358 | 200000 | 255794.63 |
| 201 | 2019-06-03 | 25.51 | 201000 | 258327.90 |
| 202 | 2019-07-01 | 25.822 | 202000 | 262487.38 |
| 203 | 2019-08-01 | 26.27 | 203000 | 268041.42 |
| 204 | 2019-09-03 | 26.348 | 204000 | 269837.28 |
| 205 | 2019-10-01 | 26.366 | 205000 | 271021.62 |
| 206 | 2019-11-01 | 26.174 | 206000 | 270048.02 |
| 207 | 2019-12-02 | 26.202 | 207000 | 271336.90 |
| 208 | 2020-01-02 | 26.43 | 208000 | 274697.97 |
| 209 | 2020-02-03 | 26.908 | 209000 | 280666.03 |
| 210 | 2020-03-02 | 26.956 | 210000 | 282166.70 |
| 211 | 2020-04-01 | 25.344 | 211000 | 266292.80 |
| 212 | 2020-05-01 | 25.522 | 212000 | 269163.07 |
| 213 | 2020-06-01 | 26.29 | 213000 | 278262.64 |
| 214 | 2020-07-01 | 26.478 | 214000 | 281252.50 |
| 215 | 2020-08-03 | 27.216 | 215000 | 290091.62 |
| 216 | 2020-09-01 | 27.024 | 216000 | 289045.12 |
| 217 | 2020-10-01 | 27.062 | 217000 | 290451.56 |
| 218 | 2020-11-02 | 27.05 | 218000 | 291322.77 |
| 219 | 2020-12-01 | 27.558 | 219000 | 297793.82 |
| 220 | 2021-01-04 | 28.076 | 220000 | 304391.37 |
| 221 | 2021-02-01 | 28.034 | 221000 | 304936.02 |
| 222 | 2021-03-01 | 27.822 | 222000 | 303630.02 |
| 223 | 2021-04-01 | 28.38 | 223000 | 310719.64 |
| 224 | 2021-05-03 | 28.878 | 224000 | 317172.02 |
| 225 | 2021-06-01 | 29.016 | 225000 | 319687.70 |
| 226 | 2021-07-01 | 29.004 | 226000 | 320555.48 |
| 227 | 2021-08-02 | 29.562 | 227000 | 327722.56 |
| 228 | 2021-09-01 | 29.46 | 228000 | 327591.80 |
| 229 | 2021-10-01 | 28.818 | 229000 | 321452.83 |
| 230 | 2021-11-01 | 28.716 | 230000 | 321315.06 |
| 231 | 2021-12-01 | 29.024 | 231000 | 325761.40 |
| 232 | 2022-01-03 | 29.362 | 232000 | 330555.07 |
| 233 | 2022-02-01 | 27.91 | 233000 | 315208.57 |
| 234 | 2022-03-01 | 27.638 | 234000 | 313136.67 |
| 235 | 2022-04-01 | 27.066 | 235000 | 307655.94 |
| 236 | 2022-05-02 | 25.964 | 236000 | 296129.64 |
| 237 | 2022-06-01 | 26.682 | 237000 | 305318.72 |
| 238 | 2022-07-01 | 26.43 | 238000 | 303435.11 |
| 239 | 2022-08-01 | 27.848 | 239000 | 320714.76 |
| 240 | 2022-09-01 | 26.591 | 240000 | 307238.37 |
| 241 | 2022-10-03 | 25.494 | 241000 | 295563.39 |
| 242 | 2022-11-01 | 24.46 | 242000 | 284575.76 |
| 243 | 2022-12-01 | 26.186 | 243000 | 305656.62 |
| 244 | 2023-01-03 | 25.744 | 244000 | 301497.36 |
| 245 | 2023-02-01 | 26.162 | 245000 | 307392.71 |
| 246 | 2023-03-01 | 25.62 | 246000 | 302024.44 |
| 247 | 2023-04-03 | 25.828 | 247000 | 305476.47 |
| 248 | 2023-05-01 | 25.816 | 248000 | 306334.54 |
| 249 | 2023-06-01 | 25.444 | 249000 | 302920.36 |
| 250 | 2023-07-03 | 25.912 | 250000 | 309492.08 |
| 251 | 2023-08-01 | 25.75 | 251000 | 308557.15 |
| 252 | 2023-09-01 | 25.198 | 252000 | 302942.65 |
| 253 | 2023-10-02 | 24.546 | 253000 | 296103.99 |
| 254 | 2023-11-01 | 24.314 | 254000 | 294305.32 |
| 255 | 2023-12-01 | 25.682 | 255000 | 311864.08 |
| 256 | 2024-01-02 | 26.085 | 256000 | 317757.82 |
| 257 | 2024-02-01 | 26.308 | 257000 | 321474.33 |
| 258 | 2024-03-01 | 26.291 | 258000 | 322266.59 |
| 259 | 2024-04-01 | 26.524 | 259000 | 326122.63 |
| 260 | 2024-05-01 | 25.927 | 260000 | 319782.29 |
| 261 | 2024-06-03 | 26.06 | 261000 | 322422.71 |
| 262 | 2024-07-01 | 26.488 | 262000 | 328718.06 |
| 263 | 2024-08-01 | 27.016 | 263000 | 336270.58 |
| 264 | 2024-09-03 | 27.079 | 264000 | 338054.75 |
| 265 | 2024-10-01 | 27.312 | 265000 | 341963.52 |
| 266 | 2024-11-01 | 26.688 | 266000 | 335150.65 |
| 267 | 2024-12-02 | 27.044 | 267000 | 340621.33 |
| 268 | 2025-01-02 | 26.323 | 268000 | 332540.28 |
| 269 | 2025-02-03 | 26.746 | 269000 | 338884.07 |
| 270 | 2025-03-03 | 26.772 | 270000 | 340213.50 |
| 271 | 2025-04-01 | 26.438 | 271000 | 336969.09 |
| 272 | 2025-05-01 | 26.214 | 272000 | 335114.07 |
| 273 | 2025-06-02 | 26.08 | 273000 | 334401.04 |
| 274 | 2025-07-01 | 26.29 | 274000 | 338093.69 |
| 275 | 2025-08-01 | 26.32 | 275000 | 339479.49 |
| 276 | 2025-09-02 | 26.39 | 276000 | 341382.36 |
| 277 | 2025-10-01 | 26.94 | 277000 | 349497.19 |
| 278 | 2025-11-03 | 26.91 | 278000 | 350108.00 |
| 279 | 2025-12-01 | 26.81 | 279000 | 349806.96 |
| 280 | 2026-01-02 | 26.92 | 280000 | 352242.20 |