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 | 2002-08-28 | 15.03 | 1000 | 1000.00 |
| 2 | 2002-09-03 | 15 | 2000 | 1998.00 |
| 3 | 2002-10-01 | 15 | 3000 | 2998.00 |
| 4 | 2002-11-01 | 14.235 | 4000 | 3845.11 |
| 5 | 2002-12-02 | 14.2 | 5000 | 4835.65 |
| 6 | 2003-01-02 | 14.095 | 6000 | 5799.90 |
| 7 | 2003-02-03 | 14.3 | 7000 | 6884.25 |
| 8 | 2003-03-03 | 14.315 | 8000 | 7891.47 |
| 9 | 2003-04-01 | 14.16 | 9000 | 8806.02 |
| 10 | 2003-05-01 | 14.775 | 10000 | 10188.49 |
| 11 | 2003-06-02 | 15.09 | 11000 | 11405.71 |
| 12 | 2003-07-01 | 15.335 | 12000 | 12590.89 |
| 13 | 2003-08-01 | 14.45 | 13000 | 12864.25 |
| 14 | 2003-09-02 | 14.525 | 14000 | 13931.02 |
| 15 | 2003-10-01 | 14.45 | 15000 | 14859.09 |
| 16 | 2003-11-03 | 14.725 | 16000 | 16141.88 |
| 17 | 2003-12-01 | 15.09 | 17000 | 17542.00 |
| 18 | 2004-01-02 | 14.825 | 18000 | 18233.94 |
| 19 | 2004-02-02 | 15.45 | 19000 | 20002.65 |
| 20 | 2004-03-01 | 15.825 | 20000 | 21488.15 |
| 21 | 2004-04-01 | 15.85 | 21000 | 22522.10 |
| 22 | 2004-05-03 | 14.245 | 22000 | 21241.47 |
| 23 | 2004-06-01 | 14.25 | 23000 | 22248.93 |
| 24 | 2004-07-01 | 14.565 | 24000 | 23740.74 |
| 25 | 2004-08-02 | 14.74 | 25000 | 25025.99 |
| 26 | 2004-09-01 | 15.575 | 26000 | 27443.68 |
| 27 | 2004-10-01 | 15.55 | 27000 | 28399.63 |
| 28 | 2004-11-01 | 15.875 | 28000 | 29993.19 |
| 29 | 2004-12-01 | 15.44 | 29000 | 30171.33 |
| 30 | 2005-01-03 | 15.335 | 30000 | 30966.15 |
| 31 | 2005-02-01 | 16.027 | 31000 | 33363.51 |
| 32 | 2005-03-01 | 16.169 | 32000 | 34659.11 |
| 33 | 2005-04-01 | 15.761 | 33000 | 34784.54 |
| 34 | 2005-05-02 | 15.953 | 34000 | 36208.29 |
| 35 | 2005-06-01 | 16.363 | 35000 | 38138.86 |
| 36 | 2005-07-01 | 16.793 | 36000 | 40141.10 |
| 37 | 2005-08-01 | 16.597 | 37000 | 40672.60 |
| 38 | 2005-09-01 | 16.601 | 38000 | 41682.40 |
| 39 | 2005-10-03 | 16.375 | 39000 | 42114.95 |
| 40 | 2005-11-01 | 15.919 | 40000 | 41942.16 |
| 41 | 2005-12-01 | 16.243 | 41000 | 43795.81 |
| 42 | 2006-01-03 | 16.697 | 42000 | 46019.92 |
| 43 | 2006-02-01 | 17.151 | 43000 | 48271.23 |
| 44 | 2006-03-01 | 17.615 | 44000 | 50577.15 |
| 45 | 2006-04-03 | 17.149 | 45000 | 50239.15 |
| 46 | 2006-05-01 | 16.963 | 46000 | 50694.25 |
| 47 | 2006-06-01 | 16.807 | 47000 | 51228.04 |
| 48 | 2006-07-03 | 17.328 | 48000 | 53816.06 |
| 49 | 2006-08-01 | 17.729 | 49000 | 56061.45 |
| 50 | 2006-09-01 | 17.95 | 50000 | 57760.28 |
| 51 | 2006-10-02 | 18.141 | 51000 | 59374.89 |
| 52 | 2006-11-01 | 17.982 | 52000 | 59854.49 |
| 53 | 2006-12-01 | 18.142 | 53000 | 61387.06 |
| 54 | 2007-01-03 | 18.402 | 54000 | 63266.82 |
| 55 | 2007-02-01 | 18.402 | 55000 | 64266.82 |
| 56 | 2007-03-01 | 18.632 | 56000 | 66070.07 |
| 57 | 2007-04-02 | 19.002 | 57000 | 68382.11 |
| 58 | 2007-05-01 | 19.062 | 58000 | 69598.03 |
| 59 | 2007-06-01 | 19.242 | 59000 | 71255.24 |
| 60 | 2007-07-02 | 18.582 | 60000 | 69811.19 |
| 61 | 2007-08-01 | 18.171 | 61000 | 69267.09 |
| 62 | 2007-09-04 | 18.48 | 62000 | 71444.98 |
| 63 | 2007-10-01 | 18.739 | 63000 | 73446.30 |
| 64 | 2007-11-01 | 18.888 | 64000 | 75030.29 |
| 65 | 2007-12-03 | 18.937 | 65000 | 76224.94 |
| 66 | 2008-01-02 | 18.376 | 66000 | 74966.81 |
| 67 | 2008-02-01 | 19.105 | 67000 | 78940.84 |
| 68 | 2008-03-03 | 18.014 | 68000 | 75432.89 |
| 69 | 2008-04-01 | 18.073 | 69000 | 76679.95 |
| 70 | 2008-05-01 | 18.432 | 70000 | 79203.11 |
| 71 | 2008-06-02 | 18.691 | 71000 | 81316.04 |
| 72 | 2008-07-01 | 18.24 | 72000 | 80353.95 |
| 73 | 2008-08-01 | 18.219 | 73000 | 81261.44 |
| 74 | 2008-09-02 | 18.398 | 74000 | 83059.82 |
| 75 | 2008-10-01 | 16.127 | 75000 | 73807.14 |
| 76 | 2008-11-03 | 14.856 | 76000 | 68990.26 |
| 77 | 2008-12-01 | 13.595 | 77000 | 64134.26 |
| 78 | 2009-01-02 | 15.034 | 78000 | 71922.72 |
| 79 | 2009-02-02 | 16.203 | 79000 | 78515.22 |
| 80 | 2009-03-02 | 16.242 | 80000 | 79704.21 |
| 81 | 2009-04-01 | 16.391 | 81000 | 81435.39 |
| 82 | 2009-05-01 | 17.423 | 82000 | 87562.68 |
| 83 | 2009-06-01 | 17.875 | 83000 | 90834.29 |
| 84 | 2009-07-01 | 18.167 | 84000 | 93318.13 |
| 85 | 2009-08-03 | 18.569 | 85000 | 96383.08 |
| 86 | 2009-09-01 | 18.816 | 86000 | 98665.14 |
| 87 | 2009-10-01 | 19.493 | 87000 | 103215.11 |
| 88 | 2009-11-02 | 19.5 | 88000 | 104252.18 |
| 89 | 2009-12-01 | 19.317 | 89000 | 104273.81 |
| 90 | 2010-01-04 | 19.444 | 90000 | 105959.36 |
| 91 | 2010-02-01 | 19.501 | 91000 | 107269.98 |
| 92 | 2010-03-01 | 19.43 | 92000 | 107879.43 |
| 93 | 2010-04-01 | 19.479 | 93000 | 109151.49 |
| 94 | 2010-05-03 | 19.938 | 94000 | 112723.52 |
| 95 | 2010-06-01 | 19.897 | 95000 | 113491.71 |
| 96 | 2010-07-01 | 19.896 | 96000 | 114486.01 |
| 97 | 2010-08-02 | 20.105 | 97000 | 116688.64 |
| 98 | 2010-09-01 | 20.564 | 98000 | 120352.66 |
| 99 | 2010-10-01 | 20.433 | 99000 | 120585.97 |
| 100 | 2010-11-01 | 20.252 | 100000 | 120517.79 |
| 101 | 2010-12-01 | 19.291 | 101000 | 115798.97 |
| 102 | 2011-01-03 | 18.73 | 102000 | 113431.43 |
| 103 | 2011-02-01 | 18.689 | 103000 | 114183.13 |
| 104 | 2011-03-01 | 18.368 | 104000 | 113221.93 |
| 105 | 2011-04-01 | 18.667 | 105000 | 116065.00 |
| 106 | 2011-05-02 | 19.026 | 106000 | 119297.13 |
| 107 | 2011-06-01 | 20.185 | 107000 | 127564.31 |
| 108 | 2011-07-01 | 19.833 | 108000 | 126339.76 |
| 109 | 2011-08-01 | 19.931 | 109000 | 127964.04 |
| 110 | 2011-09-01 | 20.339 | 110000 | 131583.54 |
| 111 | 2011-10-03 | 20.617 | 111000 | 134382.07 |
| 112 | 2011-11-01 | 20.965 | 112000 | 137650.34 |
| 113 | 2011-12-01 | 20.893 | 113000 | 138177.61 |
| 114 | 2012-01-03 | 21.351 | 114000 | 142206.63 |
| 115 | 2012-02-01 | 21.793 | 115000 | 146150.53 |
| 116 | 2012-03-01 | 22.695 | 116000 | 153199.62 |
| 117 | 2012-04-02 | 21.007 | 117000 | 142805.00 |
| 118 | 2012-05-01 | 21.649 | 118000 | 148169.30 |
| 119 | 2012-06-01 | 22.001 | 119000 | 151578.44 |
| 120 | 2012-07-02 | 21.683 | 120000 | 150387.55 |
| 121 | 2012-08-01 | 22.243 | 121000 | 155271.56 |
| 122 | 2012-09-04 | 22.443 | 122000 | 157667.70 |
| 123 | 2012-10-01 | 22.473 | 123000 | 158878.45 |
| 124 | 2012-11-01 | 22.203 | 124000 | 157969.62 |
| 125 | 2012-12-03 | 22.553 | 125000 | 161459.80 |
| 126 | 2013-01-02 | 21.973 | 126000 | 158307.50 |
| 127 | 2013-02-01 | 22.193 | 127000 | 160892.52 |
| 128 | 2013-03-01 | 22.453 | 128000 | 163777.44 |
| 129 | 2013-04-01 | 21.753 | 129000 | 159671.48 |
| 130 | 2013-05-01 | 21.703 | 130000 | 160304.47 |
| 131 | 2013-06-03 | 20.383 | 131000 | 151554.58 |
| 132 | 2013-07-01 | 20.173 | 132000 | 150993.16 |
| 133 | 2013-08-01 | 19.003 | 133000 | 143235.81 |
| 134 | 2013-09-03 | 18.793 | 134000 | 142652.93 |
| 135 | 2013-10-01 | 19.303 | 135000 | 147524.21 |
| 136 | 2013-11-01 | 19.373 | 136000 | 149059.19 |
| 137 | 2013-12-02 | 18.903 | 137000 | 146442.92 |
| 138 | 2014-01-02 | 19.063 | 138000 | 148682.46 |
| 139 | 2014-02-03 | 19.473 | 139000 | 152880.26 |
| 140 | 2014-03-03 | 19.843 | 140000 | 156785.09 |
| 141 | 2014-04-01 | 19.743 | 141000 | 156994.96 |
| 142 | 2014-05-01 | 20.203 | 142000 | 161652.85 |
| 143 | 2014-06-02 | 20.35 | 143000 | 163829.06 |
| 144 | 2014-07-01 | 20.317 | 144000 | 164563.39 |
| 145 | 2014-08-01 | 20.154 | 145000 | 164243.13 |
| 146 | 2014-09-02 | 20.431 | 146000 | 167500.51 |
| 147 | 2014-10-01 | 20.451 | 147000 | 168664.48 |
| 148 | 2014-11-03 | 20.611 | 148000 | 170984.04 |
| 149 | 2014-12-01 | 20.661 | 149000 | 172398.83 |
| 150 | 2015-01-02 | 20.751 | 150000 | 174149.80 |
| 151 | 2015-02-02 | 21.401 | 151000 | 180604.83 |
| 152 | 2015-03-02 | 21.161 | 152000 | 179579.45 |
| 153 | 2015-04-01 | 21.141 | 153000 | 180409.73 |
| 154 | 2015-05-01 | 21.351 | 154000 | 183201.79 |
| 155 | 2015-06-01 | 21.121 | 155000 | 182228.28 |
| 156 | 2015-07-01 | 21.021 | 156000 | 182365.50 |
| 157 | 2015-08-03 | 21.191 | 157000 | 184840.32 |
| 158 | 2015-09-01 | 21.181 | 158000 | 185753.09 |
| 159 | 2015-10-01 | 21.481 | 159000 | 189384.03 |
| 160 | 2015-11-02 | 21.611 | 160000 | 191530.16 |
| 161 | 2015-12-03 | 21.707 | 161000 | 193380.97 |
| 162 | 2016-01-04 | 22.071 | 162000 | 197623.73 |
| 163 | 2016-02-01 | 22.151 | 163000 | 199340.05 |
| 164 | 2016-03-01 | 22.409 | 164000 | 202661.83 |
| 165 | 2016-04-01 | 22.591 | 165000 | 205307.80 |
| 166 | 2016-05-02 | 23.151 | 166000 | 211397.10 |
| 167 | 2016-06-01 | 23.401 | 167000 | 214679.90 |
| 168 | 2016-07-01 | 23.861 | 168000 | 219899.93 |
| 169 | 2016-08-01 | 23.851 | 169000 | 220807.77 |
| 170 | 2016-09-01 | 23.561 | 170000 | 219123.01 |
| 171 | 2016-10-03 | 23.791 | 171000 | 222262.06 |
| 172 | 2016-11-01 | 22.603 | 172000 | 212163.44 |
| 173 | 2016-12-01 | 21.735 | 173000 | 205015.94 |
| 174 | 2017-01-03 | 22.006 | 174000 | 208572.16 |
| 175 | 2017-02-01 | 22.289 | 175000 | 212254.42 |
| 176 | 2017-03-01 | 22.169 | 176000 | 212111.68 |
| 177 | 2017-04-03 | 22.213 | 177000 | 213532.67 |
| 178 | 2017-05-01 | 22.305 | 178000 | 215417.06 |
| 179 | 2017-06-01 | 22.487 | 179000 | 218174.78 |
| 180 | 2017-07-03 | 22.479 | 180000 | 219097.16 |
| 181 | 2017-08-01 | 22.761 | 181000 | 222845.75 |
| 182 | 2017-09-01 | 23.023 | 182000 | 226410.91 |
| 183 | 2017-10-02 | 23.075 | 183000 | 227922.28 |
| 184 | 2017-11-01 | 22.967 | 184000 | 227855.52 |
| 185 | 2017-12-01 | 22.479 | 185000 | 224014.07 |
| 186 | 2018-01-02 | 22.581 | 186000 | 226030.55 |
| 187 | 2018-02-01 | 22.113 | 187000 | 222345.98 |
| 188 | 2018-03-01 | 21.788 | 188000 | 220078.11 |
| 189 | 2018-04-02 | 21.813 | 189000 | 221330.63 |
| 190 | 2018-05-01 | 21.668 | 190000 | 220859.35 |
| 191 | 2018-06-01 | 21.783 | 191000 | 223031.53 |
| 192 | 2018-07-02 | 21.868 | 192000 | 224901.83 |
| 193 | 2018-08-01 | 21.743 | 193000 | 224616.27 |
| 194 | 2018-09-04 | 21.938 | 194000 | 227630.72 |
| 195 | 2018-10-01 | 21.778 | 195000 | 226970.54 |
| 196 | 2018-11-01 | 21.548 | 196000 | 225573.48 |
| 197 | 2018-12-03 | 21.893 | 197000 | 230185.08 |
| 198 | 2019-01-02 | 21.978 | 198000 | 232078.78 |
| 199 | 2019-02-01 | 22.193 | 199000 | 235349.09 |
| 200 | 2019-03-01 | 22.405 | 200000 | 238597.28 |
| 201 | 2019-04-01 | 22.787 | 201000 | 243665.31 |
| 202 | 2019-05-01 | 22.999 | 202000 | 246932.26 |
| 203 | 2019-06-03 | 23.141 | 203000 | 249456.87 |
| 204 | 2019-07-01 | 23.063 | 204000 | 249616.04 |
| 205 | 2019-08-01 | 23.295 | 205000 | 253127.02 |
| 206 | 2019-09-03 | 23.447 | 206000 | 255778.68 |
| 207 | 2019-10-01 | 23.649 | 207000 | 258982.26 |
| 208 | 2019-11-01 | 23.378 | 208000 | 257014.51 |
| 209 | 2019-12-02 | 23.277 | 209000 | 256904.13 |
| 210 | 2020-01-02 | 23.446 | 210000 | 259769.36 |
| 211 | 2020-02-03 | 23.845 | 211000 | 265190.07 |
| 212 | 2020-03-02 | 23.834 | 212000 | 266067.73 |
| 213 | 2020-04-01 | 22.512 | 213000 | 252309.76 |
| 214 | 2020-05-01 | 22.298 | 214000 | 250911.29 |
| 215 | 2020-06-01 | 23.197 | 215000 | 262027.41 |
| 216 | 2020-07-01 | 23.321 | 216000 | 264428.08 |
| 217 | 2020-08-03 | 23.755 | 217000 | 270349.05 |
| 218 | 2020-09-01 | 23.484 | 218000 | 268264.87 |
| 219 | 2020-10-01 | 23.443 | 219000 | 268796.52 |
| 220 | 2020-11-02 | 23.277 | 220000 | 267893.17 |
| 221 | 2020-12-01 | 23.921 | 221000 | 276304.91 |
| 222 | 2021-01-04 | 23.995 | 222000 | 278159.67 |
| 223 | 2021-02-01 | 24.079 | 223000 | 280133.43 |
| 224 | 2021-03-01 | 23.943 | 224000 | 279551.21 |
| 225 | 2021-04-01 | 24.287 | 225000 | 284567.65 |
| 226 | 2021-05-03 | 24.471 | 226000 | 287723.56 |
| 227 | 2021-06-01 | 24.755 | 227000 | 292062.75 |
| 228 | 2021-07-01 | 24.966 | 228000 | 295552.16 |
| 229 | 2021-08-02 | 24.867 | 229000 | 295380.18 |
| 230 | 2021-09-01 | 24.665 | 230000 | 293980.74 |
| 231 | 2021-10-01 | 24.493 | 231000 | 292930.68 |
| 232 | 2021-11-01 | 24.721 | 232000 | 296657.51 |
| 233 | 2021-12-01 | 24.479 | 233000 | 294753.46 |
| 234 | 2022-01-03 | 24.487 | 234000 | 295849.79 |
| 235 | 2022-02-01 | 23.813 | 235000 | 288706.58 |
| 236 | 2022-03-01 | 23.539 | 236000 | 286384.63 |
| 237 | 2022-04-01 | 22.884 | 237000 | 279415.64 |
| 238 | 2022-05-02 | 21.998 | 238000 | 269597.50 |
| 239 | 2022-06-01 | 22.421 | 239000 | 275781.60 |
| 240 | 2022-07-01 | 21.954 | 240000 | 271037.43 |
| 241 | 2022-08-01 | 22.597 | 241000 | 279975.72 |
| 242 | 2022-09-01 | 21.91 | 242000 | 272463.82 |
| 243 | 2022-10-03 | 21.163 | 243000 | 264174.43 |
| 244 | 2022-11-01 | 21.02 | 244000 | 263389.39 |
| 245 | 2022-12-01 | 21.903 | 245000 | 275453.74 |
| 246 | 2023-01-03 | 21.773 | 246000 | 274818.85 |
| 247 | 2023-02-01 | 22.518 | 247000 | 285222.25 |
| 248 | 2023-03-01 | 21.883 | 248000 | 278179.08 |
| 249 | 2023-04-03 | 22.313 | 249000 | 284645.28 |
| 250 | 2023-05-01 | 22.393 | 250000 | 286665.84 |
| 251 | 2023-06-01 | 22.203 | 251000 | 285233.54 |
| 252 | 2023-07-03 | 22.353 | 252000 | 288160.53 |
| 253 | 2023-08-01 | 22.593 | 253000 | 292254.45 |
| 254 | 2023-09-01 | 22.403 | 254000 | 290796.69 |
| 255 | 2023-10-02 | 21.223 | 255000 | 276479.98 |
| 256 | 2023-11-01 | 20.993 | 256000 | 274483.69 |
| 257 | 2023-12-01 | 22.273 | 257000 | 292219.70 |
| 258 | 2024-01-02 | 22.673 | 258000 | 298467.66 |
| 259 | 2024-02-01 | 23.122 | 259000 | 305378.31 |
| 260 | 2024-03-01 | 23.041 | 260000 | 305308.52 |
| 261 | 2024-04-01 | 22.88 | 261000 | 304175.16 |
| 262 | 2024-05-01 | 22.729 | 262000 | 303167.71 |
| 263 | 2024-06-03 | 22.898 | 263000 | 306421.89 |
| 264 | 2024-07-01 | 23.117 | 264000 | 310352.56 |
| 265 | 2024-08-01 | 23.259 | 265000 | 313258.95 |
| 266 | 2024-09-03 | 23.302 | 266000 | 314838.09 |
| 267 | 2024-10-01 | 23.443 | 267000 | 317743.17 |
| 268 | 2024-11-01 | 22.965 | 268000 | 312264.42 |
| 269 | 2024-12-02 | 23.467 | 269000 | 320090.32 |
| 270 | 2025-01-02 | 23.269 | 270000 | 318389.60 |
| 271 | 2025-02-03 | 23.281 | 271000 | 319553.79 |
| 272 | 2025-03-03 | 23.458 | 272000 | 322983.29 |
| 273 | 2025-04-01 | 23.295 | 273000 | 321739.01 |
| 274 | 2025-05-01 | 23.213 | 274000 | 321606.46 |
| 275 | 2025-06-02 | 22.939 | 275000 | 318810.31 |
| 276 | 2025-07-01 | 23.089 | 276000 | 321895.04 |
| 277 | 2025-08-01 | 22.999 | 277000 | 321640.30 |
| 278 | 2025-09-02 | 23.319 | 278000 | 327115.49 |
| 279 | 2025-10-01 | 23.819 | 279000 | 335129.42 |