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 | 2002-10-21 | 25 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 25 | 2000 | 2000.00 |
| 3 | 2002-12-02 | 26.44 | 3000 | 3115.20 |
| 4 | 2003-01-02 | 26.11 | 4000 | 4076.32 |
| 5 | 2003-02-03 | 24.5 | 5000 | 4824.96 |
| 6 | 2003-03-03 | 23.25 | 6000 | 5578.79 |
| 7 | 2003-04-01 | 22.602 | 7000 | 6423.31 |
| 8 | 2003-05-01 | 26.092 | 8000 | 8415.14 |
| 9 | 2003-06-02 | 28.272 | 9000 | 10118.22 |
| 10 | 2003-07-01 | 28.35 | 10000 | 11146.14 |
| 11 | 2003-08-01 | 28.61 | 11000 | 12248.36 |
| 12 | 2003-09-02 | 28.93 | 12000 | 13385.36 |
| 13 | 2003-10-01 | 29.45 | 13000 | 14625.95 |
| 14 | 2003-11-03 | 31.04 | 14000 | 16415.61 |
| 15 | 2003-12-01 | 32.83 | 15000 | 18362.25 |
| 16 | 2004-01-02 | 35.865 | 16000 | 21059.77 |
| 17 | 2004-02-02 | 36.405 | 17000 | 22376.85 |
| 18 | 2004-03-01 | 37.215 | 18000 | 23874.73 |
| 19 | 2004-04-01 | 35.722 | 19000 | 23916.92 |
| 20 | 2004-05-03 | 34.452 | 20000 | 24066.62 |
| 21 | 2004-06-01 | 34.522 | 21000 | 25115.52 |
| 22 | 2004-07-01 | 35.52 | 22000 | 26841.58 |
| 23 | 2004-08-02 | 34.05 | 23000 | 26730.74 |
| 24 | 2004-09-01 | 34.33 | 24000 | 27950.55 |
| 25 | 2004-10-01 | 36.235 | 25000 | 30501.55 |
| 26 | 2004-11-01 | 37.685 | 26000 | 32722.12 |
| 27 | 2004-12-01 | 40.605 | 27000 | 36257.57 |
| 28 | 2005-01-03 | 41.396 | 28000 | 37963.89 |
| 29 | 2005-02-01 | 40.886 | 29000 | 38496.17 |
| 30 | 2005-03-01 | 42.616 | 30000 | 41125.05 |
| 31 | 2005-04-01 | 40.976 | 31000 | 40542.42 |
| 32 | 2005-05-02 | 39.776 | 32000 | 40355.12 |
| 33 | 2005-06-01 | 40.216 | 33000 | 41801.53 |
| 34 | 2005-07-01 | 40.609 | 34000 | 43210.02 |
| 35 | 2005-08-01 | 42.909 | 35000 | 46657.34 |
| 36 | 2005-09-01 | 43.329 | 36000 | 48114.03 |
| 37 | 2005-10-03 | 43.534 | 37000 | 49341.67 |
| 38 | 2005-11-01 | 42.134 | 38000 | 48754.90 |
| 39 | 2005-12-01 | 43.714 | 39000 | 51583.18 |
| 40 | 2006-01-03 | 46.296 | 40000 | 55629.98 |
| 41 | 2006-02-01 | 47.506 | 41000 | 58083.93 |
| 42 | 2006-03-01 | 47.866 | 42000 | 59524.09 |
| 43 | 2006-04-03 | 49.436 | 43000 | 62476.48 |
| 44 | 2006-05-01 | 51.016 | 44000 | 65473.26 |
| 45 | 2006-06-01 | 50.256 | 45000 | 65497.88 |
| 46 | 2006-07-03 | 50.528 | 46000 | 66852.38 |
| 47 | 2006-08-01 | 50.298 | 47000 | 67548.07 |
| 48 | 2006-09-01 | 52.558 | 48000 | 71583.15 |
| 49 | 2006-10-02 | 53.028 | 49000 | 73223.29 |
| 50 | 2006-11-01 | 54.498 | 50000 | 76253.12 |
| 51 | 2006-12-01 | 56.128 | 51000 | 79533.80 |
| 52 | 2007-01-03 | 58.457 | 52000 | 83834.02 |
| 53 | 2007-02-01 | 58.807 | 53000 | 85335.96 |
| 54 | 2007-03-01 | 56.867 | 54000 | 83520.78 |
| 55 | 2007-04-02 | 59.801 | 55000 | 88829.96 |
| 56 | 2007-05-01 | 63.831 | 56000 | 95816.23 |
| 57 | 2007-06-01 | 66.001 | 57000 | 100073.60 |
| 58 | 2007-07-02 | 66.18 | 58000 | 101345.01 |
| 59 | 2007-08-01 | 63.64 | 59000 | 98455.37 |
| 60 | 2007-09-04 | 64.04 | 60000 | 100074.19 |
| 61 | 2007-10-01 | 68.212 | 61000 | 107593.71 |
| 62 | 2007-11-01 | 68.642 | 62000 | 109271.96 |
| 63 | 2007-12-03 | 69.442 | 63000 | 111545.49 |
| 64 | 2008-01-02 | 68.954 | 64000 | 111761.61 |
| 65 | 2008-02-01 | 63.194 | 65000 | 103425.72 |
| 66 | 2008-03-03 | 61.504 | 66000 | 101659.80 |
| 67 | 2008-04-01 | 64.767 | 67000 | 108053.21 |
| 68 | 2008-05-01 | 65.847 | 68000 | 110855.01 |
| 69 | 2008-06-02 | 64.617 | 69000 | 109784.28 |
| 70 | 2008-07-01 | 59.038 | 70000 | 101305.56 |
| 71 | 2008-08-01 | 58.618 | 71000 | 101584.86 |
| 72 | 2008-09-02 | 56.198 | 72000 | 98391.01 |
| 73 | 2008-10-01 | 50.798 | 73000 | 89936.73 |
| 74 | 2008-11-03 | 40.598 | 74000 | 72877.86 |
| 75 | 2008-12-01 | 36.048 | 75000 | 65710.11 |
| 76 | 2009-01-02 | 43.302 | 76000 | 79933.07 |
| 77 | 2009-02-02 | 36.312 | 77000 | 68029.92 |
| 78 | 2009-03-02 | 31.422 | 78000 | 59868.59 |
| 79 | 2009-04-01 | 36.109 | 79000 | 69798.76 |
| 80 | 2009-05-01 | 39.599 | 80000 | 77544.94 |
| 81 | 2009-06-01 | 44.659 | 81000 | 88453.71 |
| 82 | 2009-07-01 | 43.203 | 82000 | 86569.89 |
| 83 | 2009-08-03 | 47.293 | 83000 | 95765.40 |
| 84 | 2009-09-01 | 47.263 | 84000 | 96704.66 |
| 85 | 2009-10-01 | 49.522 | 85000 | 102326.79 |
| 86 | 2009-11-02 | 49.312 | 86000 | 102892.87 |
| 87 | 2009-12-01 | 52.252 | 87000 | 110027.38 |
| 88 | 2010-01-04 | 52.562 | 88000 | 111680.15 |
| 89 | 2010-02-01 | 48.072 | 89000 | 103140.10 |
| 90 | 2010-03-01 | 46.892 | 90000 | 101608.37 |
| 91 | 2010-04-01 | 49.551 | 91000 | 108370.05 |
| 92 | 2010-05-03 | 46.551 | 92000 | 102808.93 |
| 93 | 2010-06-01 | 41.361 | 93000 | 92346.70 |
| 94 | 2010-07-01 | 41.754 | 94000 | 94224.15 |
| 95 | 2010-08-02 | 47.304 | 95000 | 107748.55 |
| 96 | 2010-09-01 | 44.634 | 96000 | 102666.86 |
| 97 | 2010-10-01 | 47.686 | 97000 | 110687.05 |
| 98 | 2010-11-01 | 49.196 | 98000 | 115192.01 |
| 99 | 2010-12-01 | 46.126 | 99000 | 109003.63 |
| 100 | 2011-01-03 | 48.06 | 100000 | 114574.00 |
| 101 | 2011-02-01 | 51.88 | 101000 | 124680.80 |
| 102 | 2011-03-01 | 51.07 | 102000 | 123734.16 |
| 103 | 2011-04-01 | 52.293 | 103000 | 127697.29 |
| 104 | 2011-05-02 | 54.983 | 104000 | 135266.16 |
| 105 | 2011-06-01 | 51.313 | 105000 | 127237.42 |
| 106 | 2011-07-01 | 53.241 | 106000 | 133018.16 |
| 107 | 2011-08-01 | 48.481 | 107000 | 122125.70 |
| 108 | 2011-09-01 | 44.101 | 108000 | 112092.29 |
| 109 | 2011-10-03 | 39.463 | 109000 | 101303.81 |
| 110 | 2011-11-01 | 42.623 | 110000 | 110415.71 |
| 111 | 2011-12-01 | 42.963 | 111000 | 112296.48 |
| 112 | 2012-01-03 | 42.991 | 112000 | 113369.67 |
| 113 | 2012-02-01 | 44.401 | 113000 | 118087.92 |
| 114 | 2012-03-01 | 45.891 | 114000 | 123050.69 |
| 115 | 2012-04-02 | 45.298 | 115000 | 122460.64 |
| 116 | 2012-05-01 | 42.968 | 116000 | 117161.61 |
| 117 | 2012-06-01 | 38.368 | 117000 | 105618.71 |
| 118 | 2012-07-02 | 41.848 | 118000 | 116198.39 |
| 119 | 2012-08-01 | 41.418 | 119000 | 116004.42 |
| 120 | 2012-09-04 | 43.578 | 120000 | 123054.19 |
| 121 | 2012-10-01 | 44.898 | 121000 | 127781.57 |
| 122 | 2012-11-01 | 45.818 | 122000 | 131399.93 |
| 123 | 2012-12-03 | 46.638 | 123000 | 134751.58 |
| 124 | 2013-01-02 | 48.718 | 124000 | 141761.34 |
| 125 | 2013-02-01 | 50.098 | 125000 | 146776.91 |
| 126 | 2013-03-01 | 47.168 | 126000 | 139192.61 |
| 127 | 2013-04-01 | 46.618 | 127000 | 138569.56 |
| 128 | 2013-05-01 | 48.798 | 128000 | 146049.50 |
| 129 | 2013-06-03 | 49.908 | 129000 | 150371.66 |
| 130 | 2013-07-01 | 48.018 | 130000 | 145677.13 |
| 131 | 2013-08-01 | 51.148 | 131000 | 156172.94 |
| 132 | 2013-09-03 | 50.178 | 132000 | 154211.18 |
| 133 | 2013-10-01 | 53.538 | 133000 | 165537.41 |
| 134 | 2013-11-01 | 55.208 | 134000 | 171700.99 |
| 135 | 2013-12-02 | 55.518 | 135000 | 173665.11 |
| 136 | 2014-01-02 | 55.808 | 136000 | 175572.26 |
| 137 | 2014-02-03 | 53.788 | 137000 | 170217.32 |
| 138 | 2014-03-03 | 55.968 | 138000 | 178116.15 |
| 139 | 2014-04-01 | 58.038 | 139000 | 185703.85 |
| 140 | 2014-05-01 | 58.718 | 140000 | 188879.64 |
| 141 | 2014-06-02 | 59.148 | 141000 | 191262.83 |
| 142 | 2014-07-01 | 59.487 | 142000 | 193359.03 |
| 143 | 2014-08-01 | 56.237 | 143000 | 183795.09 |
| 144 | 2014-09-02 | 56.737 | 144000 | 186429.21 |
| 145 | 2014-10-01 | 55.231 | 145000 | 182480.72 |
| 146 | 2014-11-03 | 53.761 | 146000 | 178623.90 |
| 147 | 2014-12-01 | 55.511 | 147000 | 185438.38 |
| 148 | 2015-01-02 | 53.076 | 148000 | 178304.09 |
| 149 | 2015-02-02 | 53.796 | 149000 | 181722.87 |
| 150 | 2015-03-02 | 55.586 | 150000 | 188769.48 |
| 151 | 2015-04-01 | 55.45 | 151000 | 189307.63 |
| 152 | 2015-05-01 | 56.28 | 152000 | 193141.27 |
| 153 | 2015-06-01 | 55.28 | 153000 | 190709.48 |
| 154 | 2015-07-01 | 54.733 | 154000 | 189822.39 |
| 155 | 2015-08-03 | 55.833 | 155000 | 194637.36 |
| 156 | 2015-09-01 | 51.923 | 156000 | 182006.85 |
| 157 | 2015-10-01 | 50.881 | 157000 | 179354.31 |
| 158 | 2015-11-02 | 54.191 | 158000 | 192021.98 |
| 159 | 2015-12-01 | 53.361 | 159000 | 190080.93 |
| 160 | 2016-01-04 | 50.988 | 160000 | 182627.90 |
| 161 | 2016-02-01 | 49.478 | 161000 | 178219.41 |
| 162 | 2016-03-01 | 49.178 | 162000 | 178138.81 |
| 163 | 2016-04-01 | 50.232 | 163000 | 182956.75 |
| 164 | 2016-05-02 | 51.732 | 164000 | 189420.10 |
| 165 | 2016-06-01 | 51.202 | 165000 | 188479.47 |
| 166 | 2016-07-01 | 49.312 | 166000 | 182522.20 |
| 167 | 2016-08-01 | 50.312 | 167000 | 187223.57 |
| 168 | 2016-09-01 | 51.202 | 168000 | 191535.49 |
| 169 | 2016-10-03 | 50.946 | 169000 | 191577.85 |
| 170 | 2016-11-01 | 50.696 | 170000 | 191637.74 |
| 171 | 2016-12-01 | 49.616 | 171000 | 188555.20 |
| 172 | 2017-01-03 | 51.94 | 172000 | 198387.07 |
| 173 | 2017-02-01 | 52.53 | 173000 | 201640.60 |
| 174 | 2017-03-01 | 53.17 | 174000 | 205097.29 |
| 175 | 2017-04-03 | 54.701 | 175000 | 212002.95 |
| 176 | 2017-05-01 | 56.521 | 176000 | 220056.67 |
| 177 | 2017-06-01 | 58.211 | 177000 | 227636.45 |
| 178 | 2017-07-03 | 57.688 | 178000 | 226591.24 |
| 179 | 2017-08-01 | 59.108 | 179000 | 233168.82 |
| 180 | 2017-09-01 | 59.018 | 180000 | 233813.79 |
| 181 | 2017-10-02 | 60.408 | 181000 | 240320.60 |
| 182 | 2017-11-01 | 61.048 | 182000 | 243866.71 |
| 183 | 2017-12-01 | 60.348 | 183000 | 242070.44 |
| 184 | 2018-01-02 | 60.293 | 184000 | 242849.82 |
| 185 | 2018-02-01 | 62.953 | 185000 | 254563.84 |
| 186 | 2018-03-01 | 59.603 | 186000 | 242017.41 |
| 187 | 2018-04-02 | 59.14 | 187000 | 241137.40 |
| 188 | 2018-05-01 | 60.85 | 188000 | 249109.75 |
| 189 | 2018-06-01 | 59.47 | 189000 | 244460.26 |
| 190 | 2018-07-02 | 58.529 | 190000 | 241592.14 |
| 191 | 2018-08-01 | 60.099 | 191000 | 249072.69 |
| 192 | 2018-09-04 | 58.249 | 192000 | 242405.60 |
| 193 | 2018-10-01 | 58.716 | 193000 | 245349.03 |
| 194 | 2018-11-01 | 56.046 | 194000 | 235192.25 |
| 195 | 2018-12-03 | 55.966 | 195000 | 235856.53 |
| 196 | 2019-01-02 | 53.67 | 196000 | 227180.54 |
| 197 | 2019-02-01 | 55.88 | 197000 | 237535.28 |
| 198 | 2019-03-01 | 57.24 | 198000 | 244316.39 |
| 199 | 2019-04-01 | 57.652 | 199000 | 247074.92 |
| 200 | 2019-05-01 | 58.902 | 200000 | 253431.95 |
| 201 | 2019-06-03 | 57.232 | 201000 | 247246.60 |
| 202 | 2019-07-01 | 59.799 | 202000 | 259336.24 |
| 203 | 2019-08-01 | 58.449 | 203000 | 254481.56 |
| 204 | 2019-09-03 | 57.959 | 204000 | 253348.14 |
| 205 | 2019-10-01 | 58.842 | 205000 | 258207.88 |
| 206 | 2019-11-01 | 60.932 | 206000 | 268379.13 |
| 207 | 2019-12-02 | 60.752 | 207000 | 268586.30 |
| 208 | 2020-01-02 | 62.875 | 208000 | 278972.15 |
| 209 | 2020-02-03 | 60.885 | 209000 | 271142.65 |
| 210 | 2020-03-02 | 58.365 | 210000 | 260920.19 |
| 211 | 2020-04-01 | 49.723 | 211000 | 223286.21 |
| 212 | 2020-05-01 | 52.093 | 212000 | 234928.94 |
| 213 | 2020-06-01 | 55.743 | 213000 | 252389.70 |
| 214 | 2020-07-01 | 57.607 | 214000 | 261829.41 |
| 215 | 2020-08-03 | 59.387 | 215000 | 270919.68 |
| 216 | 2020-09-01 | 60.207 | 216000 | 275660.47 |
| 217 | 2020-10-01 | 58.741 | 217000 | 269948.32 |
| 218 | 2020-11-02 | 56.461 | 218000 | 260470.42 |
| 219 | 2020-12-01 | 63.601 | 219000 | 294409.24 |
| 220 | 2021-01-04 | 64.531 | 220000 | 299714.22 |
| 221 | 2021-02-01 | 63.821 | 221000 | 297416.62 |
| 222 | 2021-03-01 | 65.781 | 222000 | 307550.55 |
| 223 | 2021-04-01 | 67.801 | 223000 | 317994.80 |
| 224 | 2021-05-03 | 69.571 | 224000 | 327296.31 |
| 225 | 2021-06-01 | 71.341 | 225000 | 336623.26 |
| 226 | 2021-07-01 | 70.034 | 226000 | 331456.17 |
| 227 | 2021-08-02 | 70.234 | 227000 | 333402.73 |
| 228 | 2021-09-01 | 71.484 | 228000 | 340336.51 |
| 229 | 2021-10-01 | 68.679 | 229000 | 327981.86 |
| 230 | 2021-11-01 | 71.369 | 230000 | 341828.16 |
| 231 | 2021-12-01 | 67.949 | 231000 | 326447.77 |
| 232 | 2022-01-03 | 70.791 | 232000 | 341101.61 |
| 233 | 2022-02-01 | 69.581 | 233000 | 336271.31 |
| 234 | 2022-03-01 | 63.741 | 234000 | 309047.73 |
| 235 | 2022-04-01 | 65.449 | 235000 | 318328.96 |
| 236 | 2022-05-02 | 61.769 | 236000 | 301430.28 |
| 237 | 2022-06-01 | 63.009 | 237000 | 308481.43 |
| 238 | 2022-07-01 | 59.31 | 238000 | 291371.75 |
| 239 | 2022-08-01 | 61.01 | 239000 | 300723.33 |
| 240 | 2022-09-01 | 57.9 | 240000 | 286393.88 |
| 241 | 2022-10-03 | 56.227 | 241000 | 279118.63 |
| 242 | 2022-11-01 | 59.307 | 242000 | 295408.18 |
| 243 | 2022-12-01 | 64.987 | 243000 | 324700.26 |
| 244 | 2023-01-03 | 64.173 | 244000 | 321633.20 |
| 245 | 2023-02-01 | 69.073 | 245000 | 347191.86 |
| 246 | 2023-03-01 | 68.003 | 246000 | 342813.56 |
| 247 | 2023-04-03 | 70.177 | 247000 | 354773.02 |
| 248 | 2023-05-01 | 71.267 | 248000 | 361283.41 |
| 249 | 2023-06-01 | 69.707 | 249000 | 354375.09 |
| 250 | 2023-07-03 | 71.961 | 250000 | 366833.94 |
| 251 | 2023-08-01 | 72.301 | 251000 | 369567.15 |
| 252 | 2023-09-01 | 70.241 | 252000 | 360037.44 |
| 253 | 2023-10-02 | 67.371 | 253000 | 346326.55 |
| 254 | 2023-11-01 | 67.601 | 254000 | 348508.89 |
| 255 | 2023-12-01 | 72.151 | 255000 | 372965.87 |
| 256 | 2024-01-02 | 73.34 | 256000 | 380112.10 |
| 257 | 2024-02-01 | 74.65 | 257000 | 387901.66 |
| 258 | 2024-03-01 | 77.13 | 258000 | 401788.42 |
| 259 | 2024-04-01 | 78.989 | 259000 | 412472.39 |
| 260 | 2024-05-01 | 76.659 | 260000 | 401305.37 |
| 261 | 2024-06-03 | 79.409 | 261000 | 416701.46 |
| 262 | 2024-07-01 | 77.983 | 262000 | 410218.47 |
| 263 | 2024-08-01 | 76.323 | 263000 | 402486.28 |
| 264 | 2024-09-03 | 78.983 | 264000 | 417513.68 |
| 265 | 2024-10-01 | 79.888 | 265000 | 423297.62 |
| 266 | 2024-11-01 | 77.908 | 266000 | 413806.32 |
| 267 | 2024-12-02 | 76.188 | 267000 | 405670.58 |
| 268 | 2025-01-02 | 75.295 | 268000 | 401915.71 |
| 269 | 2025-02-03 | 78.795 | 269000 | 421598.30 |
| 270 | 2025-03-03 | 82.755 | 270000 | 443786.56 |
| 271 | 2025-04-01 | 82.401 | 271000 | 442888.18 |
| 272 | 2025-05-01 | 84.081 | 272000 | 452917.83 |
| 273 | 2025-06-02 | 87.711 | 273000 | 473471.50 |
| 274 | 2025-07-01 | 88.351 | 274000 | 477926.27 |
| 275 | 2025-08-01 | 86.001 | 275000 | 466214.17 |
| 276 | 2025-09-02 | 87.981 | 276000 | 477947.81 |
| 277 | 2025-10-01 | 91.794 | 277000 | 499661.55 |
| 278 | 2025-11-03 | 91.454 | 278000 | 498810.83 |
| 279 | 2025-12-01 | 91.894 | 279000 | 502210.69 |
| 280 | 2026-01-02 | 94.284 | 280000 | 516272.30 |