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 | 2002-10-16 | 13.16 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 15.89 | 2000 | 2207.45 |
| 3 | 2002-12-02 | 22.51 | 3000 | 4127.10 |
| 4 | 2003-01-02 | 20.02 | 4000 | 4670.57 |
| 5 | 2003-02-03 | 17.3 | 5000 | 5036.01 |
| 6 | 2003-03-03 | 22.73 | 6000 | 7616.67 |
| 7 | 2003-04-01 | 24.57 | 7000 | 9233.25 |
| 8 | 2003-05-01 | 30.2 | 8000 | 12348.96 |
| 9 | 2003-06-02 | 28.5 | 9000 | 12653.82 |
| 10 | 2003-07-01 | 35.73 | 10000 | 16863.90 |
| 11 | 2003-08-01 | 36.23 | 11000 | 18099.89 |
| 12 | 2003-09-02 | 37.75 | 12000 | 19859.25 |
| 13 | 2003-10-01 | 38.15 | 13000 | 21069.68 |
| 14 | 2003-11-03 | 47 | 14000 | 26957.41 |
| 15 | 2003-12-01 | 53 | 15000 | 31398.78 |
| 16 | 2004-01-02 | 49 | 16000 | 30029.06 |
| 17 | 2004-02-02 | 50.64 | 17000 | 32034.12 |
| 18 | 2004-03-01 | 58.73 | 18000 | 38151.73 |
| 19 | 2004-04-01 | 58.7 | 19000 | 39132.24 |
| 20 | 2004-05-03 | 54.8 | 20000 | 37532.31 |
| 21 | 2004-06-01 | 57.62 | 21000 | 40463.72 |
| 22 | 2004-07-01 | 65.78 | 22000 | 47194.09 |
| 23 | 2004-08-02 | 64.92 | 23000 | 47577.08 |
| 24 | 2004-09-01 | 65 | 24000 | 48635.71 |
| 25 | 2004-10-01 | 72.18 | 25000 | 55008.09 |
| 26 | 2004-11-01 | 72.52 | 26000 | 56267.20 |
| 27 | 2004-12-01 | 72.26 | 27000 | 57065.47 |
| 28 | 2005-01-03 | 70.46 | 28000 | 56643.96 |
| 29 | 2005-02-01 | 71.52 | 29000 | 58496.12 |
| 30 | 2005-03-01 | 71.9 | 30000 | 59806.92 |
| 31 | 2005-04-01 | 71.8 | 31000 | 60723.74 |
| 32 | 2005-05-02 | 61.12 | 32000 | 52691.29 |
| 33 | 2005-06-01 | 72.62 | 33000 | 63605.39 |
| 34 | 2005-07-01 | 77.22 | 34000 | 68634.38 |
| 35 | 2005-08-01 | 79.66 | 35000 | 71803.09 |
| 36 | 2005-09-01 | 62.02 | 36000 | 56902.93 |
| 37 | 2005-10-03 | 59.02 | 37000 | 55150.45 |
| 38 | 2005-11-01 | 59.88 | 38000 | 56954.07 |
| 39 | 2005-12-01 | 69.22 | 39000 | 66837.69 |
| 40 | 2006-01-03 | 69.42 | 40000 | 68030.80 |
| 41 | 2006-02-01 | 71.94 | 41000 | 71500.37 |
| 42 | 2006-03-01 | 76.8 | 42000 | 77330.67 |
| 43 | 2006-04-03 | 78.72 | 43000 | 80263.94 |
| 44 | 2006-05-01 | 83.6 | 44000 | 86239.65 |
| 45 | 2006-06-01 | 80.7 | 45000 | 84248.08 |
| 46 | 2006-07-03 | 79.3 | 46000 | 83786.53 |
| 47 | 2006-08-01 | 72.52 | 47000 | 77622.94 |
| 48 | 2006-09-01 | 83.22 | 48000 | 90075.86 |
| 49 | 2006-10-02 | 91.68 | 49000 | 100232.81 |
| 50 | 2006-11-01 | 98.1 | 50000 | 108251.73 |
| 51 | 2006-12-01 | 107.88 | 51000 | 120043.80 |
| 52 | 2007-01-03 | 97.82 | 52000 | 109849.51 |
| 53 | 2007-02-01 | 106.26 | 53000 | 120327.42 |
| 54 | 2007-03-01 | 103.08 | 54000 | 117726.43 |
| 55 | 2007-04-02 | 117.1 | 55000 | 134738.51 |
| 56 | 2007-05-01 | 110.88 | 56000 | 128581.60 |
| 57 | 2007-06-01 | 110.58 | 57000 | 129233.71 |
| 58 | 2007-07-02 | 116.6 | 58000 | 137269.22 |
| 59 | 2007-08-01 | 114.84 | 59000 | 136197.23 |
| 60 | 2007-09-04 | 131.54 | 60000 | 157003.00 |
| 61 | 2007-10-01 | 137.04 | 61000 | 164567.66 |
| 62 | 2007-11-01 | 124.72 | 62000 | 150772.91 |
| 63 | 2007-12-03 | 126.72 | 63000 | 154190.69 |
| 64 | 2008-01-02 | 113.76 | 64000 | 139421.19 |
| 65 | 2008-02-01 | 131.72 | 65000 | 162432.48 |
| 66 | 2008-03-03 | 111.2 | 66000 | 138127.93 |
| 67 | 2008-04-01 | 111.76 | 67000 | 139823.54 |
| 68 | 2008-05-01 | 117.88 | 68000 | 148480.31 |
| 69 | 2008-06-02 | 90.72 | 69000 | 115269.88 |
| 70 | 2008-07-01 | 71.96 | 70000 | 92433.21 |
| 71 | 2008-08-01 | 69.96 | 71000 | 90864.19 |
| 72 | 2008-09-02 | 92.8 | 72000 | 121528.83 |
| 73 | 2008-10-01 | 77.12 | 73000 | 101994.65 |
| 74 | 2008-11-03 | 61.68 | 74000 | 82574.56 |
| 75 | 2008-12-01 | 45.8 | 75000 | 62315.09 |
| 76 | 2009-01-02 | 60.12 | 76000 | 82798.76 |
| 77 | 2009-02-02 | 43.8 | 77000 | 61322.45 |
| 78 | 2009-03-02 | 46.44 | 78000 | 66018.60 |
| 79 | 2009-04-01 | 59.64 | 79000 | 85783.57 |
| 80 | 2009-05-01 | 74.04 | 80000 | 107495.91 |
| 81 | 2009-06-01 | 74.6 | 81000 | 109308.95 |
| 82 | 2009-07-01 | 68.2 | 82000 | 100931.24 |
| 83 | 2009-08-03 | 80 | 83000 | 119394.41 |
| 84 | 2009-09-01 | 86.4 | 84000 | 129945.97 |
| 85 | 2009-10-01 | 86.4 | 85000 | 130945.97 |
| 86 | 2009-11-02 | 94.44 | 86000 | 144131.22 |
| 87 | 2009-12-01 | 85 | 87000 | 130724.20 |
| 88 | 2010-01-04 | 100 | 88000 | 154793.18 |
| 89 | 2010-02-01 | 90.84 | 89000 | 141614.12 |
| 90 | 2010-03-01 | 98.88 | 90000 | 155148.00 |
| 91 | 2010-04-01 | 105.2 | 91000 | 166064.42 |
| 92 | 2010-05-03 | 118.88 | 92000 | 188659.10 |
| 93 | 2010-06-01 | 111.36 | 93000 | 177725.08 |
| 94 | 2010-07-01 | 99.68 | 94000 | 160084.38 |
| 95 | 2010-08-02 | 108.64 | 95000 | 175473.98 |
| 96 | 2010-09-01 | 100.48 | 96000 | 163294.05 |
| 97 | 2010-10-01 | 113.4 | 97000 | 185290.86 |
| 98 | 2010-11-01 | 115.96 | 98000 | 190473.79 |
| 99 | 2010-12-01 | 141.6 | 99000 | 233589.59 |
| 100 | 2011-01-03 | 149.28 | 100000 | 247258.86 |
| 101 | 2011-02-01 | 146.6 | 101000 | 243819.86 |
| 102 | 2011-03-01 | 143.96 | 102000 | 240429.11 |
| 103 | 2011-04-01 | 161.88 | 103000 | 271357.49 |
| 104 | 2011-05-02 | 162.44 | 104000 | 273296.21 |
| 105 | 2011-06-01 | 153.32 | 105000 | 258952.32 |
| 106 | 2011-07-01 | 157.96 | 106000 | 267789.12 |
| 107 | 2011-08-01 | 147.52 | 107000 | 251090.22 |
| 108 | 2011-09-01 | 136.88 | 108000 | 233980.13 |
| 109 | 2011-10-03 | 126 | 109000 | 216382.06 |
| 110 | 2011-11-01 | 154.44 | 110000 | 266222.59 |
| 111 | 2011-12-01 | 156.08 | 111000 | 270049.61 |
| 112 | 2012-01-03 | 145.92 | 112000 | 253470.78 |
| 113 | 2012-02-01 | 167.92 | 113000 | 292685.94 |
| 114 | 2012-03-01 | 183.86 | 114000 | 321469.49 |
| 115 | 2012-04-02 | 194.26 | 115000 | 340653.34 |
| 116 | 2012-05-01 | 205.7 | 116000 | 361714.47 |
| 117 | 2012-06-01 | 181.32 | 117000 | 319843.30 |
| 118 | 2012-07-02 | 198.96 | 118000 | 351959.76 |
| 119 | 2012-08-01 | 198.6 | 119000 | 352322.92 |
| 120 | 2012-09-04 | 205.46 | 120000 | 365492.79 |
| 121 | 2012-10-01 | 203.98 | 121000 | 363860.02 |
| 122 | 2012-11-01 | 209.78 | 122000 | 375206.07 |
| 123 | 2012-12-03 | 213.92 | 123000 | 383610.75 |
| 124 | 2013-01-02 | 195.12 | 124000 | 350897.76 |
| 125 | 2013-02-01 | 203.6 | 125000 | 367147.93 |
| 126 | 2013-03-01 | 214.08 | 126000 | 387046.31 |
| 127 | 2013-04-01 | 201.1 | 127000 | 364579.10 |
| 128 | 2013-05-01 | 203.74 | 128000 | 370365.22 |
| 129 | 2013-06-03 | 222.02 | 129000 | 404595.20 |
| 130 | 2013-07-01 | 212.96 | 130000 | 389084.83 |
| 131 | 2013-08-01 | 223.32 | 131000 | 409012.88 |
| 132 | 2013-09-03 | 200.88 | 132000 | 368913.79 |
| 133 | 2013-10-01 | 229.1 | 133000 | 421739.49 |
| 134 | 2013-11-01 | 227.74 | 134000 | 420235.93 |
| 135 | 2013-12-02 | 240.06 | 135000 | 443969.34 |
| 136 | 2014-01-02 | 244.72 | 136000 | 453587.59 |
| 137 | 2014-02-03 | 217.04 | 137000 | 403282.82 |
| 138 | 2014-03-03 | 226.76 | 138000 | 422343.58 |
| 139 | 2014-04-01 | 235.22 | 139000 | 439100.45 |
| 140 | 2014-05-01 | 222.3 | 140000 | 415981.85 |
| 141 | 2014-06-02 | 192.82 | 141000 | 361817.00 |
| 142 | 2014-07-01 | 202.56 | 142000 | 381093.62 |
| 143 | 2014-08-01 | 183.48 | 143000 | 346196.77 |
| 144 | 2014-09-02 | 196.44 | 144000 | 371650.17 |
| 145 | 2014-10-01 | 187.82 | 145000 | 356341.76 |
| 146 | 2014-11-03 | 198.46 | 146000 | 377528.51 |
| 147 | 2014-12-01 | 211.14 | 147000 | 402649.55 |
| 148 | 2015-01-02 | 215.64 | 148000 | 412231.17 |
| 149 | 2015-02-02 | 226.96 | 149000 | 434871.21 |
| 150 | 2015-03-02 | 237.68 | 150000 | 456411.47 |
| 151 | 2015-04-01 | 243.672 | 151000 | 468917.78 |
| 152 | 2015-05-01 | 237.672 | 152000 | 458371.49 |
| 153 | 2015-06-01 | 230.192 | 153000 | 444945.65 |
| 154 | 2015-07-01 | 224.384 | 154000 | 434719.17 |
| 155 | 2015-08-03 | 219.624 | 155000 | 426497.20 |
| 156 | 2015-09-01 | 214.304 | 156000 | 417166.07 |
| 157 | 2015-10-01 | 217.176 | 157000 | 423756.73 |
| 158 | 2015-11-02 | 195.736 | 158000 | 382922.71 |
| 159 | 2015-12-01 | 174.216 | 159000 | 341822.65 |
| 160 | 2016-01-04 | 158.168 | 160000 | 311335.48 |
| 161 | 2016-02-01 | 173.928 | 161000 | 343357.22 |
| 162 | 2016-03-01 | 191.208 | 162000 | 378470.26 |
| 163 | 2016-04-01 | 207.172 | 163000 | 411068.83 |
| 164 | 2016-05-02 | 210.372 | 164000 | 418418.24 |
| 165 | 2016-06-01 | 190.892 | 165000 | 380673.60 |
| 166 | 2016-07-01 | 203.776 | 166000 | 407366.66 |
| 167 | 2016-08-01 | 222.816 | 167000 | 446429.34 |
| 168 | 2016-09-01 | 254.576 | 168000 | 511062.99 |
| 169 | 2016-10-03 | 243.74 | 169000 | 490309.65 |
| 170 | 2016-11-01 | 238.7 | 170000 | 481171.14 |
| 171 | 2016-12-01 | 256.5 | 171000 | 518052.36 |
| 172 | 2017-01-03 | 236.624 | 172000 | 478908.85 |
| 173 | 2017-02-01 | 225.424 | 173000 | 457240.91 |
| 174 | 2017-03-01 | 224.024 | 174000 | 455401.21 |
| 175 | 2017-04-03 | 217.584 | 175000 | 443309.82 |
| 176 | 2017-05-01 | 223.184 | 176000 | 455719.37 |
| 177 | 2017-06-01 | 187.304 | 177000 | 383456.01 |
| 178 | 2017-07-03 | 183.264 | 178000 | 376185.16 |
| 179 | 2017-08-01 | 168.624 | 179000 | 347133.70 |
| 180 | 2017-09-01 | 128.864 | 180000 | 266282.74 |
| 181 | 2017-10-02 | 132.624 | 181000 | 275052.35 |
| 182 | 2017-11-01 | 120.224 | 182000 | 250335.67 |
| 183 | 2017-12-01 | 138.264 | 183000 | 288899.35 |
| 184 | 2018-01-02 | 141.304 | 184000 | 296251.36 |
| 185 | 2018-02-01 | 148.844 | 185000 | 313059.37 |
| 186 | 2018-03-01 | 152.064 | 186000 | 320831.90 |
| 187 | 2018-04-02 | 157.924 | 187000 | 334195.61 |
| 188 | 2018-05-01 | 156.444 | 188000 | 332063.67 |
| 189 | 2018-06-01 | 165.644 | 189000 | 352591.33 |
| 190 | 2018-07-02 | 165.024 | 190000 | 352271.59 |
| 191 | 2018-08-01 | 159.144 | 191000 | 340719.74 |
| 192 | 2018-09-04 | 179.224 | 192000 | 384710.06 |
| 193 | 2018-10-01 | 167.004 | 193000 | 359479.44 |
| 194 | 2018-11-01 | 169.444 | 194000 | 365731.59 |
| 195 | 2018-12-03 | 175.244 | 195000 | 379250.44 |
| 196 | 2019-01-02 | 154.024 | 196000 | 334327.64 |
| 197 | 2019-02-01 | 167.944 | 197000 | 365542.68 |
| 198 | 2019-03-01 | 182.944 | 198000 | 399191.30 |
| 199 | 2019-04-01 | 179.564 | 199000 | 392816.00 |
| 200 | 2019-05-01 | 171.564 | 200000 | 376315.12 |
| 201 | 2019-06-03 | 170.804 | 201000 | 375648.11 |
| 202 | 2019-07-01 | 169.104 | 202000 | 372909.31 |
| 203 | 2019-08-01 | 168.584 | 203000 | 372762.60 |
| 204 | 2019-09-03 | 164.704 | 204000 | 365183.38 |
| 205 | 2019-10-01 | 192.124 | 205000 | 426979.29 |
| 206 | 2019-11-01 | 184.844 | 206000 | 411800.10 |
| 207 | 2019-12-02 | 214.684 | 207000 | 479278.40 |
| 208 | 2020-01-02 | 224.224 | 208000 | 501576.29 |
| 209 | 2020-02-03 | 206.984 | 209000 | 464011.40 |
| 210 | 2020-03-02 | 177.264 | 210000 | 398385.87 |
| 211 | 2020-04-01 | 103.716 | 211000 | 234092.95 |
| 212 | 2020-05-01 | 141.436 | 212000 | 320229.15 |
| 213 | 2020-06-01 | 178.436 | 213000 | 405001.87 |
| 214 | 2020-07-01 | 196.288 | 214000 | 446521.12 |
| 215 | 2020-08-03 | 212.608 | 215000 | 484646.29 |
| 216 | 2020-09-01 | 260.248 | 216000 | 594243.09 |
| 217 | 2020-10-01 | 276.1 | 217000 | 631439.11 |
| 218 | 2020-11-02 | 260.22 | 218000 | 596121.64 |
| 219 | 2020-12-01 | 263.66 | 219000 | 605002.12 |
| 220 | 2021-01-04 | 260.432 | 220000 | 598595.06 |
| 221 | 2021-02-01 | 311.032 | 221000 | 715897.62 |
| 222 | 2021-03-01 | 332.352 | 222000 | 765969.54 |
| 223 | 2021-04-01 | 354.884 | 223000 | 818898.90 |
| 224 | 2021-05-03 | 381.724 | 224000 | 881832.51 |
| 225 | 2021-06-01 | 427.404 | 225000 | 988359.30 |
| 226 | 2021-07-01 | 445.256 | 226000 | 1030641.53 |
| 227 | 2021-08-02 | 459.816 | 227000 | 1065343.81 |
| 228 | 2021-09-01 | 614.056 | 228000 | 1423701.16 |
| 229 | 2021-10-01 | 549.888 | 229000 | 1275926.36 |
| 230 | 2021-11-01 | 546.288 | 230000 | 1268573.14 |
| 231 | 2021-12-01 | 521.208 | 231000 | 1211333.14 |
| 232 | 2022-01-03 | 522.96 | 232000 | 1216404.94 |
| 233 | 2022-02-01 | 537.36 | 233000 | 1250899.34 |
| 234 | 2022-03-01 | 482.2 | 234000 | 1123494.53 |
| 235 | 2022-04-01 | 471.992 | 235000 | 1100710.56 |
| 236 | 2022-05-02 | 465.632 | 236000 | 1086878.70 |
| 237 | 2022-06-01 | 385.392 | 237000 | 900582.41 |
| 238 | 2022-07-01 | 376.064 | 238000 | 879784.78 |
| 239 | 2022-08-01 | 453.104 | 239000 | 1061016.39 |
| 240 | 2022-09-01 | 503.904 | 240000 | 1180972.81 |
| 241 | 2022-10-03 | 509.896 | 241000 | 1196015.94 |
| 242 | 2022-11-01 | 533.256 | 242000 | 1251809.33 |
| 243 | 2022-12-01 | 540.656 | 243000 | 1270180.71 |
| 244 | 2023-01-03 | 554.848 | 244000 | 1304522.43 |
| 245 | 2023-02-01 | 610.648 | 245000 | 1436715.76 |
| 246 | 2023-03-01 | 587.328 | 246000 | 1382849.10 |
| 247 | 2023-04-03 | 665.248 | 247000 | 1567309.80 |
| 248 | 2023-05-01 | 643.608 | 248000 | 1517326.43 |
| 249 | 2023-06-01 | 581.488 | 249000 | 1371876.54 |
| 250 | 2023-07-03 | 608.008 | 250000 | 1435443.90 |
| 251 | 2023-08-01 | 641.728 | 251000 | 1516053.32 |
| 252 | 2023-09-01 | 547.208 | 252000 | 1293754.11 |
| 253 | 2023-10-02 | 509.768 | 253000 | 1206235.38 |
| 254 | 2023-11-01 | 515.528 | 254000 | 1220864.95 |
| 255 | 2023-12-01 | 637.648 | 255000 | 1511067.53 |
| 256 | 2024-01-02 | 672.568 | 256000 | 1594819.26 |
| 257 | 2024-02-01 | 698.888 | 257000 | 1658230.26 |
| 258 | 2024-03-01 | 813.528 | 258000 | 1931233.10 |
| 259 | 2024-04-01 | 980.368 | 259000 | 2328294.37 |
| 260 | 2024-05-01 | 885.448 | 260000 | 2103867.08 |
| 261 | 2024-06-03 | 982.368 | 261000 | 2335153.66 |
| 262 | 2024-07-01 | 906.928 | 262000 | 2156827.80 |
| 263 | 2024-08-01 | 921.328 | 263000 | 2192073.43 |
| 264 | 2024-09-03 | 1025.848 | 264000 | 2441753.07 |
| 265 | 2024-10-01 | 923.368 | 265000 | 2198827.21 |
| 266 | 2024-11-01 | 876.568 | 266000 | 2088381.81 |
| 267 | 2024-12-02 | 963.208 | 267000 | 2295797.51 |
| 268 | 2025-01-02 | 1013.808 | 268000 | 2417402.15 |
| 269 | 2025-02-03 | 1055.249 | 269000 | 2517217.28 |
| 270 | 2025-03-03 | 963.968 | 270000 | 2300473.30 |
| 271 | 2025-04-01 | 936.66 | 271000 | 2236303.79 |
| 272 | 2025-05-01 | 860.42 | 272000 | 2055278.51 |
| 273 | 2025-06-02 | 816.94 | 273000 | 1952418.17 |
| 274 | 2025-07-01 | 939.632 | 274000 | 2246641.78 |
| 275 | 2025-08-01 | 942.952 | 275000 | 2255579.83 |
| 276 | 2025-09-02 | 952.952 | 276000 | 2280500.24 |
| 277 | 2025-10-01 | 1052.085 | 277000 | 2518734.47 |
| 278 | 2025-11-03 | 991.924 | 278000 | 2375706.58 |
| 279 | 2025-12-01 | 953.484 | 279000 | 2284640.89 |
| 280 | 2026-01-02 | 921.604 | 280000 | 2209253.30 |