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 | 2002-09-27 | 69.5 | 1000 | 1000.00 |
| 2 | 2002-10-01 | 69.5 | 2000 | 2000.00 |
| 3 | 2002-11-01 | 67.5 | 3000 | 2942.45 |
| 4 | 2002-12-03 | 69 | 4000 | 4007.83 |
| 5 | 2003-01-02 | 72.5 | 5000 | 5211.13 |
| 6 | 2003-02-03 | 86.5 | 6000 | 7217.42 |
| 7 | 2003-03-03 | 98.5 | 7000 | 9218.68 |
| 8 | 2003-04-01 | 94 | 8000 | 9797.52 |
| 9 | 2003-05-02 | 85.5 | 9000 | 9911.57 |
| 10 | 2003-06-02 | 90.5 | 10000 | 11491.20 |
| 11 | 2003-07-01 | 108.5 | 11000 | 14776.74 |
| 12 | 2003-08-01 | 105.5 | 12000 | 15368.17 |
| 13 | 2003-09-01 | 107.5 | 13000 | 16659.51 |
| 14 | 2003-10-01 | 76.5 | 14000 | 12855.37 |
| 15 | 2003-11-03 | 76.5 | 15000 | 13855.37 |
| 16 | 2003-12-01 | 87.5 | 16000 | 16847.64 |
| 17 | 2004-01-02 | 116 | 17000 | 23335.16 |
| 18 | 2004-02-02 | 201 | 18000 | 41434.20 |
| 19 | 2004-03-01 | 318.5 | 19000 | 66655.69 |
| 20 | 2004-04-01 | 325 | 20000 | 69016.01 |
| 21 | 2004-05-04 | 382.5 | 21000 | 82226.54 |
| 22 | 2004-06-01 | 345 | 22000 | 75165.11 |
| 23 | 2004-07-01 | 411.5 | 23000 | 90653.46 |
| 24 | 2004-08-02 | 367.5 | 24000 | 81960.26 |
| 25 | 2004-09-01 | 366 | 25000 | 82625.73 |
| 26 | 2004-10-01 | 370 | 26000 | 84528.74 |
| 27 | 2004-11-01 | 342.5 | 27000 | 79246.20 |
| 28 | 2004-12-01 | 343.5 | 28000 | 80477.58 |
| 29 | 2005-01-04 | 348.5 | 29000 | 82649.01 |
| 30 | 2005-02-01 | 402 | 30000 | 96336.88 |
| 31 | 2005-03-01 | 416 | 31000 | 100691.89 |
| 32 | 2005-04-01 | 440 | 32000 | 107501.04 |
| 33 | 2005-05-03 | 307.5 | 33000 | 76128.57 |
| 34 | 2005-06-01 | 74.5 | 34000 | 19444.16 |
| 35 | 2005-07-01 | 120.5 | 35000 | 32449.95 |
| 36 | 2005-08-01 | 188 | 36000 | 51627.30 |
| 37 | 2005-09-01 | 206 | 37000 | 57570.34 |
| 38 | 2005-10-03 | 113 | 38000 | 32579.85 |
| 39 | 2005-11-01 | 107.5 | 39000 | 31994.10 |
| 40 | 2005-12-01 | 92 | 40000 | 28381.00 |
| 41 | 2006-01-03 | 117.75 | 41000 | 37324.59 |
| 42 | 2006-02-01 | 41 | 42000 | 13996.25 |
| 43 | 2006-03-01 | 83 | 43000 | 29333.87 |
| 44 | 2006-04-03 | 76.75 | 44000 | 28124.99 |
| 45 | 2006-05-02 | 94.5 | 45000 | 35629.47 |
| 46 | 2006-06-01 | 59.5 | 46000 | 23433.37 |
| 47 | 2006-07-03 | 55 | 47000 | 22661.10 |
| 48 | 2006-08-01 | 70 | 48000 | 29841.40 |
| 49 | 2006-09-01 | 121 | 49000 | 52582.99 |
| 50 | 2006-10-02 | 153 | 50000 | 67489.24 |
| 51 | 2006-11-01 | 145.75 | 51000 | 65291.22 |
| 52 | 2006-12-01 | 150.25 | 52000 | 68307.07 |
| 53 | 2007-01-02 | 171 | 53000 | 78740.49 |
| 54 | 2007-02-01 | 155 | 54000 | 72372.96 |
| 55 | 2007-03-01 | 146 | 55000 | 69170.66 |
| 56 | 2007-04-02 | 177.5 | 56000 | 85094.47 |
| 57 | 2007-05-01 | 162.75 | 57000 | 79023.24 |
| 58 | 2007-06-01 | 204 | 58000 | 100052.17 |
| 59 | 2007-07-02 | 229.5 | 59000 | 113558.69 |
| 60 | 2007-08-01 | 215.75 | 60000 | 107755.06 |
| 61 | 2007-09-03 | 219 | 61000 | 110378.26 |
| 62 | 2007-10-01 | 189.5 | 62000 | 96509.95 |
| 63 | 2007-11-01 | 171.75 | 63000 | 88470.10 |
| 64 | 2007-12-03 | 163 | 64000 | 84962.89 |
| 65 | 2008-01-02 | 149.25 | 65000 | 78795.78 |
| 66 | 2008-02-01 | 142 | 66000 | 75968.18 |
| 67 | 2008-03-03 | 138.75 | 67000 | 75229.47 |
| 68 | 2008-04-01 | 124 | 68000 | 68232.10 |
| 69 | 2008-05-01 | 164 | 69000 | 91242.46 |
| 70 | 2008-06-02 | 291 | 70000 | 162899.72 |
| 71 | 2008-07-01 | 250.25 | 71000 | 141088.16 |
| 72 | 2008-08-01 | 164.5 | 72000 | 93743.27 |
| 73 | 2008-09-01 | 151.5 | 73000 | 87334.99 |
| 74 | 2008-10-01 | 87 | 74000 | 51152.76 |
| 75 | 2008-11-03 | 57 | 75000 | 34513.88 |
| 76 | 2008-12-01 | 36.25 | 76000 | 22949.62 |
| 77 | 2009-01-02 | 44.5 | 77000 | 29172.63 |
| 78 | 2009-02-02 | 37.5 | 78000 | 25583.68 |
| 79 | 2009-03-02 | 29.75 | 79000 | 21296.39 |
| 80 | 2009-04-01 | 45.25 | 80000 | 33391.98 |
| 81 | 2009-05-01 | 64.5 | 81000 | 48597.41 |
| 82 | 2009-06-01 | 72.5 | 82000 | 55625.00 |
| 83 | 2009-07-01 | 66.25 | 83000 | 51829.74 |
| 84 | 2009-08-03 | 68.5 | 84000 | 54589.99 |
| 85 | 2009-09-01 | 89.75 | 85000 | 72524.84 |
| 86 | 2009-10-01 | 94.5 | 86000 | 77363.21 |
| 87 | 2009-11-02 | 89 | 87000 | 73860.59 |
| 88 | 2009-12-01 | 98 | 88000 | 82329.63 |
| 89 | 2010-01-04 | 85.75 | 89000 | 73038.43 |
| 90 | 2010-02-01 | 80.75 | 90000 | 69779.63 |
| 91 | 2010-03-01 | 75.75 | 91000 | 66458.91 |
| 92 | 2010-04-01 | 64.25 | 92000 | 57369.44 |
| 93 | 2010-05-04 | 42 | 93000 | 38502.20 |
| 94 | 2010-06-01 | 35.75 | 94000 | 33772.71 |
| 95 | 2010-07-01 | 25.75 | 95000 | 25325.80 |
| 96 | 2010-08-02 | 33.5 | 96000 | 33948.12 |
| 97 | 2010-09-01 | 31.5 | 97000 | 32921.37 |
| 98 | 2010-10-01 | 16.75 | 98000 | 18505.81 |
| 99 | 2010-11-01 | 15.5 | 99000 | 18124.78 |
| 100 | 2010-12-01 | 16.5 | 100000 | 20294.12 |
| 101 | 2011-01-04 | 24.75 | 101000 | 31441.18 |
| 102 | 2011-02-07 | 36.75 | 102000 | 47685.38 |
| 103 | 2011-03-01 | 38.5 | 103000 | 50956.11 |
| 104 | 2011-04-01 | 50 | 104000 | 67176.77 |
| 105 | 2011-05-03 | 49.25 | 105000 | 67169.12 |
| 106 | 2011-06-01 | 45.5 | 106000 | 63054.72 |
| 107 | 2011-07-01 | 45 | 107000 | 63361.81 |
| 108 | 2011-08-01 | 47.875 | 108000 | 68409.93 |
| 109 | 2011-09-01 | 33 | 109000 | 48154.62 |
| 110 | 2011-10-03 | 33.75 | 110000 | 50249.05 |
| 111 | 2011-11-01 | 36.75 | 111000 | 55715.63 |
| 112 | 2011-12-01 | 35.5 | 112000 | 54820.54 |
| 113 | 2012-01-03 | 29.875 | 113000 | 47134.19 |
| 114 | 2012-02-01 | 27.75 | 114000 | 44781.55 |
| 115 | 2012-03-01 | 29.5 | 115000 | 48605.61 |
| 116 | 2012-04-03 | 29.75 | 116000 | 50017.52 |
| 117 | 2012-05-01 | 28.125 | 117000 | 48285.47 |
| 118 | 2012-06-01 | 22 | 118000 | 38769.97 |
| 119 | 2012-07-02 | 16 | 119000 | 29196.34 |
| 120 | 2012-08-02 | 13.5 | 120000 | 25634.41 |
| 121 | 2012-09-03 | 17.25 | 121000 | 33755.08 |
| 122 | 2012-10-01 | 17.875 | 122000 | 35978.09 |
| 123 | 2012-11-01 | 16.75 | 123000 | 34713.74 |
| 124 | 2012-12-03 | 22.375 | 124000 | 47371.33 |
| 125 | 2013-01-02 | 36.25 | 125000 | 77746.85 |
| 126 | 2013-02-01 | 30.375 | 126000 | 66146.50 |
| 127 | 2013-03-01 | 31.375 | 127000 | 69324.17 |
| 128 | 2013-04-04 | 24 | 128000 | 54028.84 |
| 129 | 2013-05-01 | 25 | 129000 | 57280.05 |
| 130 | 2013-06-03 | 21 | 130000 | 49115.24 |
| 131 | 2013-07-01 | 14.5 | 131000 | 34912.90 |
| 132 | 2013-08-01 | 15.75 | 132000 | 38922.64 |
| 133 | 2013-09-03 | 15.5 | 133000 | 39304.82 |
| 134 | 2013-10-01 | 12.75 | 134000 | 33331.38 |
| 135 | 2013-11-01 | 14.75 | 135000 | 39559.83 |
| 136 | 2013-12-02 | 14.25 | 136000 | 39218.82 |
| 137 | 2014-01-02 | 13.5 | 137000 | 38154.67 |
| 138 | 2014-02-03 | 12.75 | 138000 | 37034.97 |
| 139 | 2014-03-03 | 10.625 | 139000 | 31862.47 |
| 140 | 2014-04-01 | 11 | 140000 | 33987.03 |
| 141 | 2014-05-01 | 8 | 141000 | 25717.84 |
| 142 | 2014-06-02 | 7.875 | 142000 | 26316.00 |
| 143 | 2014-07-01 | 8.75 | 143000 | 30240.00 |
| 144 | 2014-08-01 | 7.625 | 144000 | 27352.00 |
| 145 | 2014-09-01 | 7 | 145000 | 26110.03 |
| 146 | 2014-10-03 | 8 | 146000 | 30840.04 |
| 147 | 2014-11-04 | 6.25 | 147000 | 25093.78 |
| 148 | 2014-12-02 | 5.125 | 148000 | 21576.90 |
| 149 | 2015-01-02 | 3.25 | 149000 | 14682.91 |
| 150 | 2015-02-02 | 4.125 | 150000 | 19636.00 |
| 151 | 2015-03-02 | 4.57 | 151000 | 22754.31 |
| 152 | 2015-04-01 | 5.475 | 152000 | 28260.36 |
| 153 | 2015-05-01 | 4 | 153000 | 21646.84 |
| 154 | 2015-06-03 | 4.5 | 154000 | 25352.69 |
| 155 | 2015-07-01 | 4.745 | 155000 | 27733.01 |
| 156 | 2015-08-03 | 6.5 | 156000 | 38990.42 |
| 157 | 2015-09-08 | 4.125 | 157000 | 25743.92 |
| 158 | 2015-10-01 | 3.75 | 158000 | 24403.57 |
| 159 | 2015-11-03 | 4.125 | 159000 | 27843.92 |
| 160 | 2015-12-01 | 3.855 | 160000 | 27021.41 |
| 161 | 2016-01-04 | 3.75 | 161000 | 27285.42 |
| 162 | 2016-02-01 | 2.65 | 162000 | 20281.70 |
| 163 | 2016-03-01 | 2.625 | 163000 | 21090.36 |
| 164 | 2016-04-04 | 2.45 | 164000 | 20684.34 |
| 165 | 2016-05-03 | 2.425 | 165000 | 21473.27 |
| 166 | 2016-06-01 | 2.9 | 166000 | 26679.38 |
| 167 | 2016-07-04 | 4.3 | 167000 | 40559.07 |
| 168 | 2016-08-02 | 3.25 | 168000 | 31655.11 |
| 169 | 2016-09-02 | 3.25 | 169000 | 32655.11 |
| 170 | 2016-10-03 | 3.5 | 170000 | 36167.05 |
| 171 | 2016-11-01 | 3.65 | 171000 | 38717.06 |
| 172 | 2016-12-12 | 3.735 | 172000 | 40618.69 |
| 173 | 2017-01-03 | 3.75 | 173000 | 41781.82 |
| 174 | 2017-02-03 | 4.525 | 174000 | 51416.73 |
| 175 | 2017-03-01 | 4.525 | 175000 | 52416.73 |
| 176 | 2017-04-03 | 4.48 | 176000 | 52895.46 |
| 177 | 2017-05-02 | 3.695 | 177000 | 44626.95 |
| 178 | 2017-06-01 | 4.75 | 178000 | 58368.87 |
| 179 | 2017-07-04 | 3.75 | 179000 | 47080.69 |
| 180 | 2017-08-02 | 3.625 | 180000 | 46511.33 |
| 181 | 2017-09-01 | 3.425 | 181000 | 44945.19 |
| 182 | 2017-10-03 | 4.625 | 182000 | 61692.41 |
| 183 | 2017-11-01 | 7.25 | 183000 | 97707.02 |
| 184 | 2017-12-01 | 6.75 | 184000 | 91968.61 |
| 185 | 2018-01-04 | 7.65 | 185000 | 105231.09 |
| 186 | 2018-02-01 | 25.5 | 186000 | 351770.30 |
| 187 | 2018-03-02 | 18.25 | 187000 | 252757.17 |
| 188 | 2018-04-03 | 23 | 188000 | 319543.29 |
| 189 | 2018-05-01 | 21.8 | 189000 | 303871.46 |
| 190 | 2018-06-01 | 20.4 | 190000 | 285356.78 |
| 191 | 2018-07-02 | 16.7 | 191000 | 234600.90 |
| 192 | 2018-08-01 | 28.5 | 192000 | 401366.80 |
| 193 | 2018-09-03 | 32.6 | 193000 | 460107.28 |
| 194 | 2018-10-01 | 44.4 | 194000 | 627649.18 |
| 195 | 2018-11-01 | 57.75 | 195000 | 817368.03 |
| 196 | 2018-12-03 | 40.2 | 196000 | 569973.07 |
| 197 | 2019-01-02 | 56.5 | 197000 | 802081.55 |
| 198 | 2019-02-01 | 46.9 | 198000 | 666798.67 |
| 199 | 2019-03-01 | 57 | 199000 | 811394.97 |
| 200 | 2019-04-01 | 43 | 200000 | 613104.98 |
| 201 | 2019-05-01 | 44.5 | 201000 | 635492.36 |
| 202 | 2019-06-03 | 39 | 202000 | 557948.36 |
| 203 | 2019-07-01 | 38 | 203000 | 544641.99 |
| 204 | 2019-08-01 | 41.2 | 204000 | 591506.58 |
| 205 | 2019-09-02 | 32 | 205000 | 460422.59 |
| 206 | 2019-10-01 | 35 | 206000 | 504587.20 |
| 207 | 2019-11-01 | 28.25 | 207000 | 408273.96 |
| 208 | 2019-12-02 | 25 | 208000 | 362304.39 |
| 209 | 2021-01-04 | 23.25 | 209000 | 337943.08 |
| 210 | 2021-02-01 | 22.15 | 210000 | 322954.38 |
| 211 | 2021-03-01 | 25.35 | 211000 | 370611.44 |
| 212 | 2021-04-01 | 21.1 | 212000 | 309477.37 |
| 213 | 2021-05-04 | 19.425 | 213000 | 285909.86 |
| 214 | 2021-06-01 | 20.85 | 214000 | 307883.94 |
| 215 | 2021-07-01 | 25.35 | 215000 | 375333.71 |
| 216 | 2021-08-02 | 27.35 | 216000 | 405945.84 |
| 217 | 2021-09-01 | 29.3 | 217000 | 435888.96 |
| 218 | 2021-10-01 | 38.75 | 218000 | 577474.31 |
| 219 | 2021-11-01 | 47.7 | 219000 | 711852.24 |
| 220 | 2021-12-01 | 37 | 220000 | 553170.50 |
| 221 | 2022-01-04 | 34.6 | 221000 | 518289.17 |
| 222 | 2022-02-01 | 25.5 | 222000 | 382976.12 |
| 223 | 2022-03-01 | 18.625 | 223000 | 280722.76 |
| 224 | 2022-04-01 | 24 | 224000 | 362736.71 |
| 225 | 2022-05-03 | 23 | 225000 | 348622.68 |
| 226 | 2022-06-01 | 22.3 | 226000 | 339012.42 |
| 227 | 2022-07-01 | 22.55 | 227000 | 343813.01 |
| 228 | 2022-08-01 | 21.5 | 228000 | 328803.98 |
| 229 | 2022-09-01 | 21.55 | 229000 | 330568.64 |
| 230 | 2022-10-03 | 24.8 | 230000 | 381422.38 |
| 231 | 2022-11-01 | 26.75 | 231000 | 412413.25 |
| 232 | 2022-12-01 | 24.75 | 232000 | 382578.61 |
| 233 | 2023-01-03 | 16.225 | 233000 | 251801.54 |
| 234 | 2023-02-01 | 17 | 234000 | 264829.04 |
| 235 | 2023-03-01 | 18.975 | 235000 | 296595.94 |
| 236 | 2023-04-03 | 20.325 | 236000 | 318697.63 |
| 237 | 2023-05-03 | 18.25 | 237000 | 287161.46 |
| 238 | 2023-06-01 | 15.15 | 238000 | 239383.35 |
| 239 | 2023-12-29 | 16 | 239000 | 253814.10 |
| 240 | 2024-01-02 | 15 | 240000 | 238950.72 |
| 241 | 2024-02-01 | 14.075 | 241000 | 225215.42 |
| 242 | 2024-03-01 | 13.75 | 242000 | 221015.07 |
| 243 | 2024-04-02 | 13.525 | 243000 | 218398.46 |
| 244 | 2024-05-01 | 18.325 | 244000 | 296907.71 |
| 245 | 2024-06-03 | 18.95 | 245000 | 308034.16 |
| 246 | 2024-07-01 | 19.425 | 246000 | 316755.34 |
| 247 | 2024-08-01 | 20.375 | 247000 | 333246.59 |
| 248 | 2024-09-02 | 19.8 | 248000 | 324842.08 |
| 249 | 2024-10-01 | 19.1 | 249000 | 314357.77 |
| 250 | 2024-11-01 | 30.2 | 250000 | 498047.36 |
| 251 | 2024-12-02 | 21 | 251000 | 347324.32 |
| 252 | 2025-01-02 | 24 | 252000 | 397942.08 |
| 253 | 2025-02-03 | 21 | 253000 | 349199.32 |
| 254 | 2025-03-03 | 18 | 254000 | 300313.70 |
| 255 | 2025-04-01 | 19.5 | 255000 | 326339.85 |
| 256 | 2025-05-01 | 20.5 | 256000 | 344075.22 |
| 257 | 2025-06-02 | 19 | 257000 | 319898.99 |
| 258 | 2025-07-01 | 17.5 | 258000 | 295643.80 |
| 259 | 2025-08-01 | 15.5 | 259000 | 262855.94 |