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 | 2002-12-20 | 15 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 15 | 2000 | 2000.00 |
| 3 | 2003-02-03 | 14.55 | 3000 | 2940.00 |
| 4 | 2003-03-03 | 14.684 | 4000 | 3967.08 |
| 5 | 2003-04-01 | 14.338 | 5000 | 4873.60 |
| 6 | 2003-05-01 | 15.202 | 6000 | 6167.28 |
| 7 | 2003-06-02 | 15.336 | 7000 | 7221.64 |
| 8 | 2003-07-01 | 15.38 | 8000 | 8242.36 |
| 9 | 2003-08-01 | 14.544 | 9000 | 8794.34 |
| 10 | 2003-09-02 | 14.508 | 10000 | 9772.57 |
| 11 | 2003-10-01 | 14.542 | 11000 | 10795.47 |
| 12 | 2003-11-03 | 14.786 | 12000 | 11976.61 |
| 13 | 2003-12-01 | 15.31 | 13000 | 13401.05 |
| 14 | 2004-01-02 | 15.134 | 14000 | 14246.99 |
| 15 | 2004-02-02 | 15.808 | 15000 | 15881.49 |
| 16 | 2004-03-01 | 16.012 | 16000 | 17086.44 |
| 17 | 2004-04-01 | 16.026 | 17000 | 18101.38 |
| 18 | 2004-05-03 | 14.94 | 18000 | 17874.74 |
| 19 | 2004-06-01 | 14.434 | 19000 | 18269.34 |
| 20 | 2004-07-01 | 14.548 | 20000 | 19413.63 |
| 21 | 2004-08-02 | 15.472 | 21000 | 21646.67 |
| 22 | 2004-09-01 | 15.786 | 22000 | 23085.98 |
| 23 | 2004-10-01 | 16.39 | 23000 | 24969.29 |
| 24 | 2004-11-01 | 16.294 | 24000 | 25823.04 |
| 25 | 2004-12-01 | 16.098 | 25000 | 26512.42 |
| 26 | 2005-01-03 | 16.112 | 26000 | 27535.47 |
| 27 | 2005-02-01 | 16.756 | 27000 | 29636.07 |
| 28 | 2005-03-01 | 16.67 | 28000 | 30483.97 |
| 29 | 2005-04-01 | 16.534 | 29000 | 31235.27 |
| 30 | 2005-05-02 | 16.968 | 30000 | 33055.16 |
| 31 | 2005-06-01 | 17.252 | 31000 | 34608.42 |
| 32 | 2005-07-01 | 17.926 | 32000 | 36960.50 |
| 33 | 2005-08-01 | 17.82 | 33000 | 37741.94 |
| 34 | 2005-09-01 | 18.484 | 34000 | 40148.26 |
| 35 | 2005-10-03 | 17.177 | 35000 | 38309.39 |
| 36 | 2005-11-01 | 16.78 | 36000 | 38423.97 |
| 37 | 2005-12-01 | 17.383 | 37000 | 40804.76 |
| 38 | 2006-01-03 | 17.536 | 38000 | 42163.91 |
| 39 | 2006-02-01 | 18.209 | 39000 | 44782.08 |
| 40 | 2006-03-01 | 18.082 | 40000 | 45469.75 |
| 41 | 2006-04-03 | 18.165 | 41000 | 46678.46 |
| 42 | 2006-05-01 | 17.988 | 42000 | 47223.63 |
| 43 | 2006-06-01 | 18.351 | 43000 | 49176.61 |
| 44 | 2006-07-03 | 18.114 | 44000 | 49541.50 |
| 45 | 2006-08-01 | 18.367 | 45000 | 51233.45 |
| 46 | 2006-09-01 | 18.88 | 46000 | 53664.43 |
| 47 | 2006-10-02 | 19.163 | 47000 | 55468.83 |
| 48 | 2006-11-01 | 19.236 | 48000 | 56680.13 |
| 49 | 2006-12-01 | 19.543 | 49000 | 58584.73 |
| 50 | 2007-01-03 | 19.13 | 50000 | 58346.66 |
| 51 | 2007-02-01 | 19.287 | 51000 | 59825.51 |
| 52 | 2007-03-01 | 19.274 | 52000 | 60785.19 |
| 53 | 2007-04-02 | 19.801 | 53000 | 63447.21 |
| 54 | 2007-05-01 | 19.918 | 54000 | 64822.11 |
| 55 | 2007-06-01 | 19.485 | 55000 | 64412.93 |
| 56 | 2007-07-02 | 19.212 | 56000 | 64510.45 |
| 57 | 2007-08-01 | 18.949 | 57000 | 64627.35 |
| 58 | 2007-09-04 | 18.526 | 58000 | 64184.67 |
| 59 | 2007-10-01 | 19.363 | 59000 | 68084.51 |
| 60 | 2007-11-01 | 19.09 | 60000 | 68124.59 |
| 61 | 2007-12-03 | 18.347 | 61000 | 66473.12 |
| 62 | 2008-01-02 | 17.934 | 62000 | 65976.77 |
| 63 | 2008-02-01 | 19.581 | 63000 | 73035.86 |
| 64 | 2008-03-03 | 18.298 | 64000 | 69250.36 |
| 65 | 2008-04-01 | 18.635 | 65000 | 71525.76 |
| 66 | 2008-05-01 | 19.462 | 66000 | 75699.99 |
| 67 | 2008-06-02 | 19.049 | 67000 | 75093.58 |
| 68 | 2008-07-01 | 18.516 | 68000 | 73992.42 |
| 69 | 2008-08-01 | 18.903 | 69000 | 76538.93 |
| 70 | 2008-09-02 | 18.56 | 70000 | 76150.11 |
| 71 | 2008-10-01 | 16.267 | 71000 | 67742.12 |
| 72 | 2008-11-03 | 15.364 | 72000 | 64981.68 |
| 73 | 2008-12-01 | 14.751 | 73000 | 63389.01 |
| 74 | 2009-01-02 | 14.748 | 74000 | 64376.12 |
| 75 | 2009-02-02 | 16.055 | 75000 | 71081.27 |
| 76 | 2009-03-02 | 16.262 | 76000 | 72997.73 |
| 77 | 2009-04-01 | 17.372 | 77000 | 78980.36 |
| 78 | 2009-05-01 | 18.692 | 78000 | 85981.63 |
| 79 | 2009-06-01 | 19.192 | 79000 | 89281.59 |
| 80 | 2009-07-01 | 18.732 | 80000 | 88141.66 |
| 81 | 2009-08-03 | 19.842 | 81000 | 94364.66 |
| 82 | 2009-09-01 | 20.132 | 82000 | 96743.84 |
| 83 | 2009-10-01 | 21.782 | 83000 | 105672.88 |
| 84 | 2009-11-02 | 19.652 | 84000 | 96339.43 |
| 85 | 2009-12-01 | 20.812 | 85000 | 103026.06 |
| 86 | 2010-01-04 | 21.302 | 86000 | 106451.72 |
| 87 | 2010-02-01 | 21.062 | 87000 | 106252.38 |
| 88 | 2010-03-01 | 21.332 | 88000 | 108614.46 |
| 89 | 2010-04-01 | 21.489 | 89000 | 110413.84 |
| 90 | 2010-05-03 | 21.756 | 90000 | 112785.73 |
| 91 | 2010-06-01 | 21.203 | 91000 | 110918.91 |
| 92 | 2010-07-01 | 21.47 | 92000 | 113315.66 |
| 93 | 2010-08-02 | 22.097 | 93000 | 117624.88 |
| 94 | 2010-09-01 | 22.804 | 94000 | 122388.32 |
| 95 | 2010-10-01 | 22.701 | 95000 | 122835.53 |
| 96 | 2010-11-01 | 22.408 | 96000 | 122250.10 |
| 97 | 2010-12-01 | 21.735 | 97000 | 119578.45 |
| 98 | 2011-01-03 | 20.832 | 98000 | 115610.46 |
| 99 | 2011-02-01 | 20.509 | 99000 | 114817.92 |
| 100 | 2011-03-01 | 20.906 | 100000 | 118040.49 |
| 101 | 2011-04-01 | 21.033 | 101000 | 119757.56 |
| 102 | 2011-05-02 | 21.22 | 102000 | 121822.30 |
| 103 | 2011-06-01 | 21.487 | 103000 | 124355.13 |
| 104 | 2011-07-01 | 21.44 | 104000 | 125083.12 |
| 105 | 2011-08-01 | 21.503 | 105000 | 126450.66 |
| 106 | 2011-09-01 | 21.716 | 106000 | 128703.23 |
| 107 | 2011-10-03 | 22.549 | 107000 | 134640.14 |
| 108 | 2011-11-01 | 22.592 | 108000 | 135896.89 |
| 109 | 2011-12-01 | 23.425 | 109000 | 141907.61 |
| 110 | 2012-01-03 | 23.568 | 110000 | 143773.89 |
| 111 | 2012-02-01 | 24.371 | 111000 | 149672.50 |
| 112 | 2012-03-01 | 24.284 | 112000 | 150138.20 |
| 113 | 2012-04-02 | 24.587 | 113000 | 153011.53 |
| 114 | 2012-05-01 | 24.81 | 114000 | 155399.32 |
| 115 | 2012-06-01 | 24.873 | 115000 | 156793.92 |
| 116 | 2012-07-02 | 25.546 | 116000 | 162036.37 |
| 117 | 2012-08-01 | 25.476 | 117000 | 162592.36 |
| 118 | 2012-09-04 | 25.836 | 118000 | 165889.95 |
| 119 | 2012-10-01 | 26.516 | 119000 | 171256.15 |
| 120 | 2012-11-01 | 25.856 | 120000 | 167993.47 |
| 121 | 2012-12-03 | 25.826 | 121000 | 168798.55 |
| 122 | 2013-01-02 | 25.346 | 122000 | 166661.28 |
| 123 | 2013-02-01 | 25.436 | 123000 | 168253.07 |
| 124 | 2013-03-01 | 24.976 | 124000 | 166210.28 |
| 125 | 2013-04-01 | 24.096 | 125000 | 161354.05 |
| 126 | 2013-05-01 | 24.496 | 126000 | 165032.57 |
| 127 | 2013-06-03 | 23.206 | 127000 | 157341.68 |
| 128 | 2013-07-01 | 23.066 | 128000 | 157392.45 |
| 129 | 2013-08-01 | 22.026 | 129000 | 151295.94 |
| 130 | 2013-09-03 | 21.886 | 130000 | 151334.29 |
| 131 | 2013-10-01 | 22.056 | 131000 | 153509.78 |
| 132 | 2013-11-01 | 21.766 | 132000 | 152491.38 |
| 133 | 2013-12-02 | 21.426 | 133000 | 151109.36 |
| 134 | 2014-01-02 | 22.186 | 134000 | 157469.35 |
| 135 | 2014-02-03 | 23.136 | 135000 | 165212.15 |
| 136 | 2014-03-03 | 23.376 | 136000 | 167925.97 |
| 137 | 2014-04-01 | 23.436 | 137000 | 169356.99 |
| 138 | 2014-05-01 | 23.646 | 138000 | 171874.53 |
| 139 | 2014-06-02 | 24.182 | 139000 | 176770.52 |
| 140 | 2014-07-01 | 24.178 | 140000 | 177741.28 |
| 141 | 2014-08-01 | 24.174 | 141000 | 178711.88 |
| 142 | 2014-09-02 | 24.5 | 142000 | 182121.91 |
| 143 | 2014-10-01 | 24.374 | 143000 | 182185.28 |
| 144 | 2014-11-03 | 24.198 | 144000 | 181869.76 |
| 145 | 2014-12-01 | 23.992 | 145000 | 181321.48 |
| 146 | 2015-01-02 | 24.106 | 146000 | 183183.05 |
| 147 | 2015-02-02 | 24.75 | 147000 | 189076.84 |
| 148 | 2015-03-02 | 24.494 | 148000 | 188121.14 |
| 149 | 2015-04-01 | 24.638 | 149000 | 190227.10 |
| 150 | 2015-05-01 | 24.752 | 150000 | 192107.28 |
| 151 | 2015-06-01 | 24.826 | 151000 | 193681.62 |
| 152 | 2015-07-01 | 23.88 | 152000 | 187301.34 |
| 153 | 2015-08-03 | 24.064 | 153000 | 189744.53 |
| 154 | 2015-09-01 | 24.558 | 154000 | 194639.72 |
| 155 | 2015-10-01 | 24.692 | 155000 | 196701.77 |
| 156 | 2015-11-02 | 25.326 | 156000 | 202752.34 |
| 157 | 2015-12-01 | 25.19 | 157000 | 202663.57 |
| 158 | 2016-01-04 | 25.354 | 158000 | 204983.02 |
| 159 | 2016-02-01 | 25.628 | 159000 | 208198.26 |
| 160 | 2016-03-01 | 25.662 | 160000 | 209474.47 |
| 161 | 2016-04-01 | 26.086 | 161000 | 213935.51 |
| 162 | 2016-05-02 | 26.47 | 162000 | 218084.76 |
| 163 | 2016-06-01 | 26.814 | 163000 | 221918.95 |
| 164 | 2016-07-01 | 27.594 | 164000 | 229374.42 |
| 165 | 2016-08-01 | 27.614 | 165000 | 230540.67 |
| 166 | 2016-09-01 | 27.104 | 166000 | 227282.83 |
| 167 | 2016-10-03 | 27.104 | 167000 | 228282.83 |
| 168 | 2016-11-01 | 26.034 | 168000 | 220270.78 |
| 169 | 2016-12-01 | 25.204 | 169000 | 214248.25 |
| 170 | 2017-01-03 | 25.275 | 170000 | 215851.79 |
| 171 | 2017-02-01 | 25.756 | 171000 | 220959.59 |
| 172 | 2017-03-01 | 25.447 | 172000 | 219308.69 |
| 173 | 2017-04-03 | 25.378 | 173000 | 219714.03 |
| 174 | 2017-05-01 | 25.719 | 174000 | 223666.29 |
| 175 | 2017-06-01 | 25.99 | 175000 | 227023.05 |
| 176 | 2017-07-03 | 26.341 | 176000 | 231089.05 |
| 177 | 2017-08-01 | 26.792 | 177000 | 236045.66 |
| 178 | 2017-09-01 | 26.44 | 178000 | 233944.43 |
| 179 | 2017-10-02 | 26.574 | 179000 | 236130.08 |
| 180 | 2017-11-01 | 26.285 | 180000 | 234562.10 |
| 181 | 2017-12-01 | 26.076 | 181000 | 233697.02 |
| 182 | 2018-01-02 | 26.187 | 182000 | 235691.82 |
| 183 | 2018-02-01 | 25.728 | 183000 | 232560.67 |
| 184 | 2018-03-01 | 25.599 | 184000 | 232394.61 |
| 185 | 2018-04-02 | 25.65 | 185000 | 233857.60 |
| 186 | 2018-05-01 | 25.661 | 186000 | 234957.89 |
| 187 | 2018-06-01 | 25.772 | 187000 | 236974.23 |
| 188 | 2018-07-02 | 25.656 | 188000 | 236907.61 |
| 189 | 2018-08-01 | 25.83 | 189000 | 239514.33 |
| 190 | 2018-09-04 | 25.934 | 190000 | 241478.69 |
| 191 | 2018-10-01 | 25.338 | 191000 | 236929.17 |
| 192 | 2018-11-01 | 24.812 | 192000 | 233010.67 |
| 193 | 2018-12-03 | 25.156 | 193000 | 237241.20 |
| 194 | 2019-01-02 | 25.4 | 194000 | 240542.31 |
| 195 | 2019-02-01 | 25.944 | 195000 | 246694.08 |
| 196 | 2019-03-01 | 26.138 | 196000 | 249538.77 |
| 197 | 2019-04-01 | 26.332 | 197000 | 252390.89 |
| 198 | 2019-05-01 | 26.496 | 198000 | 254962.82 |
| 199 | 2019-06-03 | 26.75 | 199000 | 258406.98 |
| 200 | 2019-07-01 | 26.78 | 200000 | 259696.78 |
| 201 | 2019-08-01 | 26.98 | 201000 | 262636.27 |
| 202 | 2019-09-03 | 27.29 | 202000 | 266653.95 |
| 203 | 2019-10-01 | 27.38 | 203000 | 268533.36 |
| 204 | 2019-11-01 | 27.27 | 204000 | 268454.51 |
| 205 | 2019-12-02 | 27.3 | 205000 | 269749.84 |
| 206 | 2020-01-02 | 27.41 | 206000 | 271836.75 |
| 207 | 2020-02-03 | 27.84 | 207000 | 277101.24 |
| 208 | 2020-03-02 | 27.89 | 208000 | 278598.91 |
| 209 | 2020-04-01 | 26.06 | 209000 | 261318.67 |
| 210 | 2020-05-01 | 26.19 | 210000 | 263622.25 |
| 211 | 2020-06-01 | 27.13 | 211000 | 274084.07 |
| 212 | 2020-07-01 | 26.89 | 212000 | 272659.44 |
| 213 | 2020-08-03 | 27.871 | 213000 | 283606.59 |
| 214 | 2020-09-01 | 27.93 | 214000 | 285206.95 |
| 215 | 2020-10-01 | 28.064 | 215000 | 287575.29 |
| 216 | 2020-11-02 | 27.673 | 216000 | 284568.67 |
| 217 | 2020-12-01 | 28.377 | 217000 | 292808.08 |
| 218 | 2021-01-04 | 28.811 | 218000 | 298286.31 |
| 219 | 2021-02-01 | 28.62 | 219000 | 297308.85 |
| 220 | 2021-03-01 | 28.364 | 220000 | 295649.48 |
| 221 | 2021-04-01 | 28.688 | 221000 | 300026.67 |
| 222 | 2021-05-03 | 29.222 | 222000 | 306611.38 |
| 223 | 2021-06-01 | 29.976 | 223000 | 315522.71 |
| 224 | 2021-07-01 | 30.05 | 224000 | 317301.63 |
| 225 | 2021-08-02 | 30.084 | 225000 | 318660.64 |
| 226 | 2021-09-01 | 30.238 | 226000 | 321291.86 |
| 227 | 2021-10-01 | 29.743 | 227000 | 317032.27 |
| 228 | 2021-11-01 | 29.266 | 228000 | 312947.90 |
| 229 | 2021-12-01 | 29.83 | 229000 | 319978.88 |
| 230 | 2022-01-03 | 29.579 | 230000 | 318286.47 |
| 231 | 2022-02-01 | 28.512 | 231000 | 307804.95 |
| 232 | 2022-03-01 | 28.232 | 232000 | 305782.18 |
| 233 | 2022-04-01 | 27.481 | 233000 | 298648.06 |
| 234 | 2022-05-02 | 26.446 | 234000 | 288400.26 |
| 235 | 2022-06-01 | 26.954 | 235000 | 294940.13 |
| 236 | 2022-07-01 | 26.11 | 236000 | 286704.78 |
| 237 | 2022-08-01 | 26.596 | 237000 | 293041.38 |
| 238 | 2022-09-01 | 25.907 | 238000 | 286449.81 |
| 239 | 2022-10-03 | 25.325 | 239000 | 281014.72 |
| 240 | 2022-11-01 | 24.969 | 240000 | 278064.42 |
| 241 | 2022-12-01 | 26.145 | 241000 | 292160.81 |
| 242 | 2023-01-03 | 25.711 | 242000 | 288311.02 |
| 243 | 2023-02-01 | 26.502 | 243000 | 298180.92 |
| 244 | 2023-03-01 | 25.783 | 244000 | 291091.27 |
| 245 | 2023-04-03 | 25.932 | 245000 | 293773.48 |
| 246 | 2023-05-01 | 25.971 | 246000 | 295215.30 |
| 247 | 2023-06-01 | 25.903 | 247000 | 295442.34 |
| 248 | 2023-07-03 | 26.055 | 248000 | 298176.01 |
| 249 | 2023-08-01 | 26.07 | 249000 | 299347.67 |
| 250 | 2023-09-01 | 25.745 | 250000 | 296615.87 |
| 251 | 2023-10-02 | 25.04 | 251000 | 289493.35 |
| 252 | 2023-11-01 | 24.835 | 252000 | 288123.30 |
| 253 | 2023-12-01 | 26.14 | 253000 | 304263.26 |
| 254 | 2024-01-02 | 26.645 | 254000 | 311141.34 |
| 255 | 2024-02-01 | 26.81 | 255000 | 314068.09 |
| 256 | 2024-03-01 | 26.743 | 256000 | 314283.21 |
| 257 | 2024-04-01 | 26.77 | 257000 | 315600.51 |
| 258 | 2024-05-01 | 26.805 | 258000 | 317013.14 |
| 259 | 2024-06-03 | 26.92 | 259000 | 319373.20 |
| 260 | 2024-07-01 | 27.198 | 260000 | 323671.34 |
| 261 | 2024-08-01 | 27.439 | 261000 | 327539.37 |
| 262 | 2024-09-03 | 28.029 | 262000 | 335582.20 |
| 263 | 2024-10-01 | 28.402 | 263000 | 341048.01 |
| 264 | 2024-11-01 | 27.295 | 264000 | 328755.28 |
| 265 | 2024-12-02 | 27.4 | 265000 | 331019.96 |
| 266 | 2025-01-02 | 27.018 | 266000 | 327405.01 |
| 267 | 2025-02-03 | 27.151 | 267000 | 330016.70 |
| 268 | 2025-03-03 | 27.398 | 268000 | 334018.96 |
| 269 | 2025-04-01 | 27.086 | 269000 | 331215.25 |
| 270 | 2025-05-01 | 26.908 | 270000 | 330038.62 |
| 271 | 2025-06-02 | 26.788 | 271000 | 329566.76 |
| 272 | 2025-07-01 | 26.978 | 272000 | 332904.29 |
| 273 | 2025-08-01 | 26.958 | 273000 | 333657.49 |
| 274 | 2025-09-02 | 27.008 | 274000 | 335276.34 |
| 275 | 2025-10-01 | 27.528 | 275000 | 342731.60 |
| 276 | 2025-11-03 | 27.568 | 276000 | 344229.61 |