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 | 2002-05-10 | 17.9 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 17.93 | 2000 | 2001.68 |
| 3 | 2002-07-01 | 20.563 | 3000 | 3295.62 |
| 4 | 2002-08-01 | 19.193 | 4000 | 4076.05 |
| 5 | 2002-09-03 | 19.243 | 5000 | 5086.67 |
| 6 | 2002-10-01 | 19.976 | 6000 | 6280.43 |
| 7 | 2002-11-01 | 20.506 | 7000 | 7447.06 |
| 8 | 2002-12-02 | 20.176 | 8000 | 8327.22 |
| 9 | 2003-01-02 | 20.289 | 9000 | 9373.85 |
| 10 | 2003-02-03 | 19.539 | 10000 | 10027.34 |
| 11 | 2003-03-03 | 20.289 | 11000 | 11412.24 |
| 12 | 2003-04-01 | 20.642 | 12000 | 12610.80 |
| 13 | 2003-05-01 | 21.652 | 13000 | 14227.83 |
| 14 | 2003-06-02 | 23.472 | 14000 | 16423.78 |
| 15 | 2003-07-01 | 24.515 | 15000 | 18153.59 |
| 16 | 2003-08-01 | 26.355 | 16000 | 20516.13 |
| 17 | 2003-09-02 | 27.065 | 17000 | 22068.83 |
| 18 | 2003-10-01 | 27.21 | 18000 | 23187.06 |
| 19 | 2003-11-03 | 27.4 | 19000 | 24348.97 |
| 20 | 2003-12-01 | 27.92 | 20000 | 25811.07 |
| 21 | 2004-01-02 | 29.215 | 21000 | 28008.25 |
| 22 | 2004-02-02 | 29.465 | 22000 | 29247.92 |
| 23 | 2004-03-01 | 29.915 | 23000 | 30694.61 |
| 24 | 2004-04-01 | 30.03 | 24000 | 31812.60 |
| 25 | 2004-05-03 | 25.32 | 25000 | 27823.01 |
| 26 | 2004-06-01 | 27.24 | 26000 | 30932.82 |
| 27 | 2004-07-01 | 28.725 | 27000 | 33619.13 |
| 28 | 2004-08-02 | 27.155 | 28000 | 32781.64 |
| 29 | 2004-09-01 | 28.725 | 29000 | 35676.95 |
| 30 | 2004-10-01 | 31.08 | 30000 | 39601.90 |
| 31 | 2004-11-01 | 32.59 | 31000 | 42525.93 |
| 32 | 2004-12-01 | 34.1 | 32000 | 45496.29 |
| 33 | 2005-01-03 | 33.215 | 33000 | 45315.52 |
| 34 | 2005-02-01 | 31.245 | 34000 | 43627.84 |
| 35 | 2005-03-01 | 31.565 | 35000 | 45074.66 |
| 36 | 2005-04-01 | 30.59 | 36000 | 44682.36 |
| 37 | 2005-05-02 | 30.27 | 37000 | 45214.94 |
| 38 | 2005-06-01 | 33.05 | 38000 | 50367.49 |
| 39 | 2005-07-01 | 33.225 | 39000 | 51634.18 |
| 40 | 2005-08-01 | 35.145 | 40000 | 55618.01 |
| 41 | 2005-09-01 | 34.325 | 41000 | 55320.34 |
| 42 | 2005-10-03 | 34.73 | 42000 | 56973.06 |
| 43 | 2005-11-01 | 32.98 | 43000 | 55102.26 |
| 44 | 2005-12-01 | 32.89 | 44000 | 55951.89 |
| 45 | 2006-01-03 | 33.405 | 45000 | 57828.00 |
| 46 | 2006-02-01 | 34.625 | 46000 | 60939.96 |
| 47 | 2006-03-01 | 35.175 | 47000 | 62907.96 |
| 48 | 2006-04-03 | 35.16 | 48000 | 63881.14 |
| 49 | 2006-05-01 | 34.48 | 49000 | 63645.66 |
| 50 | 2006-06-01 | 34 | 50000 | 63759.65 |
| 51 | 2006-07-03 | 35.645 | 51000 | 67844.49 |
| 52 | 2006-08-01 | 35.635 | 52000 | 68825.45 |
| 53 | 2006-09-01 | 37.185 | 53000 | 72819.13 |
| 54 | 2006-10-02 | 36.98 | 54000 | 73417.68 |
| 55 | 2006-11-01 | 38.53 | 55000 | 77494.94 |
| 56 | 2006-12-01 | 38.79 | 56000 | 79017.88 |
| 57 | 2007-01-03 | 38.875 | 57000 | 80191.03 |
| 58 | 2007-02-01 | 39.785 | 58000 | 83068.17 |
| 59 | 2007-03-01 | 37.795 | 59000 | 79913.20 |
| 60 | 2007-04-02 | 37.42 | 60000 | 80120.30 |
| 61 | 2007-05-01 | 37.75 | 61000 | 81826.87 |
| 62 | 2007-06-01 | 37.1 | 62000 | 81417.93 |
| 63 | 2007-07-02 | 35.965 | 63000 | 79927.11 |
| 64 | 2007-08-01 | 34.665 | 64000 | 78038.04 |
| 65 | 2007-09-04 | 36.615 | 65000 | 83427.90 |
| 66 | 2007-10-01 | 37.3 | 66000 | 85988.68 |
| 67 | 2007-11-01 | 36.43 | 67000 | 84983.05 |
| 68 | 2007-12-03 | 36.22 | 68000 | 85493.16 |
| 69 | 2008-01-02 | 36.575 | 69000 | 87331.10 |
| 70 | 2008-02-01 | 37.485 | 70000 | 90503.93 |
| 71 | 2008-03-03 | 36.935 | 71000 | 90176.01 |
| 72 | 2008-04-01 | 26.51 | 72000 | 65723.59 |
| 73 | 2008-05-01 | 29.14 | 73000 | 73243.89 |
| 74 | 2008-06-02 | 27.77 | 74000 | 70800.37 |
| 75 | 2008-07-01 | 25.435 | 75000 | 65847.23 |
| 76 | 2008-08-01 | 30.085 | 76000 | 78885.35 |
| 77 | 2008-09-02 | 32.185 | 77000 | 85391.72 |
| 78 | 2008-10-01 | 33.355 | 78000 | 89495.91 |
| 79 | 2008-11-03 | 31.035 | 79000 | 84271.04 |
| 80 | 2008-12-01 | 27.115 | 80000 | 74626.85 |
| 81 | 2009-01-02 | 33.075 | 81000 | 92030.17 |
| 82 | 2009-02-02 | 32.875 | 82000 | 92473.67 |
| 83 | 2009-03-02 | 27.425 | 83000 | 78143.44 |
| 84 | 2009-04-01 | 31.425 | 84000 | 90540.84 |
| 85 | 2009-05-01 | 31.015 | 85000 | 90359.56 |
| 86 | 2009-06-01 | 31.115 | 86000 | 91650.90 |
| 87 | 2009-07-01 | 32.105 | 87000 | 95567.00 |
| 88 | 2009-08-03 | 35.455 | 88000 | 106538.95 |
| 89 | 2009-09-01 | 35.615 | 89000 | 108019.73 |
| 90 | 2009-10-01 | 36.93 | 90000 | 113008.11 |
| 91 | 2009-11-02 | 37.92 | 91000 | 117037.57 |
| 92 | 2009-12-01 | 36.01 | 92000 | 112142.48 |
| 93 | 2010-01-04 | 37.505 | 93000 | 117798.22 |
| 94 | 2010-02-01 | 35.695 | 94000 | 113113.25 |
| 95 | 2010-03-01 | 36.245 | 95000 | 115856.13 |
| 96 | 2010-04-01 | 37.59 | 96000 | 121155.39 |
| 97 | 2010-05-03 | 39.51 | 97000 | 128343.69 |
| 98 | 2010-06-01 | 36.39 | 98000 | 119208.73 |
| 99 | 2010-07-01 | 37.035 | 99000 | 122321.66 |
| 100 | 2010-08-02 | 39.115 | 100000 | 130191.62 |
| 101 | 2010-09-01 | 40.005 | 101000 | 134153.93 |
| 102 | 2010-10-01 | 41.995 | 102000 | 141827.25 |
| 103 | 2010-11-01 | 44.085 | 103000 | 149885.69 |
| 104 | 2010-12-01 | 45.385 | 104000 | 155305.59 |
| 105 | 2011-01-03 | 47.315 | 105000 | 162909.97 |
| 106 | 2011-02-01 | 45.155 | 106000 | 156472.89 |
| 107 | 2011-03-01 | 44.565 | 107000 | 155428.40 |
| 108 | 2011-04-01 | 39.155 | 108000 | 137560.06 |
| 109 | 2011-05-02 | 40.815 | 109000 | 144392.00 |
| 110 | 2011-06-01 | 40.975 | 110000 | 145958.03 |
| 111 | 2011-07-01 | 41.925 | 111000 | 150342.05 |
| 112 | 2011-08-01 | 39.705 | 112000 | 143381.18 |
| 113 | 2011-09-01 | 34.795 | 113000 | 126650.38 |
| 114 | 2011-10-03 | 30.625 | 114000 | 112471.99 |
| 115 | 2011-11-01 | 31.555 | 115000 | 116887.46 |
| 116 | 2011-12-01 | 32.135 | 116000 | 120035.93 |
| 117 | 2012-01-03 | 31.555 | 117000 | 118869.42 |
| 118 | 2012-02-01 | 34.485 | 118000 | 130906.89 |
| 119 | 2012-03-01 | 34.065 | 119000 | 130312.54 |
| 120 | 2012-04-02 | 32.905 | 120000 | 126875.07 |
| 121 | 2012-05-01 | 33.155 | 121000 | 128839.02 |
| 122 | 2012-06-01 | 32.665 | 122000 | 127934.90 |
| 123 | 2012-07-02 | 36.78 | 123000 | 145051.60 |
| 124 | 2012-08-01 | 35.24 | 124000 | 139978.21 |
| 125 | 2012-09-04 | 35.07 | 125000 | 140302.94 |
| 126 | 2012-10-01 | 35.605 | 126000 | 143443.29 |
| 127 | 2012-11-01 | 35.495 | 127000 | 144000.13 |
| 128 | 2012-12-03 | 34.255 | 128000 | 139969.56 |
| 129 | 2013-01-02 | 35.74 | 129000 | 147037.43 |
| 130 | 2013-02-01 | 36.39 | 130000 | 150711.58 |
| 131 | 2013-03-01 | 37.73 | 131000 | 157261.28 |
| 132 | 2013-04-01 | 37.64 | 132000 | 157886.16 |
| 133 | 2013-05-01 | 38.5 | 133000 | 162493.54 |
| 134 | 2013-06-03 | 39.08 | 134000 | 165941.50 |
| 135 | 2013-07-01 | 38.61 | 135000 | 164945.78 |
| 136 | 2013-08-01 | 38.39 | 136000 | 165005.92 |
| 137 | 2013-09-03 | 36.03 | 137000 | 155862.29 |
| 138 | 2013-10-01 | 37.78 | 138000 | 164432.62 |
| 139 | 2013-11-01 | 37.04 | 139000 | 162211.87 |
| 140 | 2013-12-02 | 36.13 | 140000 | 159226.64 |
| 141 | 2014-01-02 | 36.57 | 141000 | 162165.74 |
| 142 | 2014-02-03 | 36.93 | 142000 | 164762.12 |
| 143 | 2014-03-03 | 37.76 | 143000 | 169465.14 |
| 144 | 2014-04-01 | 37.67 | 144000 | 170061.23 |
| 145 | 2014-05-01 | 37.42 | 145000 | 169932.60 |
| 146 | 2014-06-02 | 38.25 | 146000 | 174701.82 |
| 147 | 2014-07-01 | 38.04 | 147000 | 174742.67 |
| 148 | 2014-08-01 | 36.9 | 148000 | 170505.90 |
| 149 | 2014-09-02 | 37.62 | 149000 | 174832.85 |
| 150 | 2014-10-01 | 36.07 | 150000 | 168629.47 |
| 151 | 2014-11-03 | 37.5 | 151000 | 176314.81 |
| 152 | 2014-12-01 | 37.05 | 152000 | 175199.03 |
| 153 | 2015-01-02 | 37.85 | 153000 | 179982.01 |
| 154 | 2015-02-02 | 38.08 | 154000 | 182075.69 |
| 155 | 2015-03-02 | 37.4 | 155000 | 179824.34 |
| 156 | 2015-04-01 | 37.84 | 156000 | 182939.92 |
| 157 | 2015-05-01 | 37.02 | 157000 | 179975.58 |
| 158 | 2015-06-01 | 36.65 | 158000 | 179176.79 |
| 159 | 2015-07-01 | 36.25 | 159000 | 178221.25 |
| 160 | 2015-08-03 | 36.51 | 160000 | 180499.53 |
| 161 | 2015-09-01 | 35.31 | 161000 | 175566.92 |
| 162 | 2015-10-01 | 35.93 | 162000 | 179649.66 |
| 163 | 2015-11-02 | 37.02 | 163000 | 186099.65 |
| 164 | 2015-12-01 | 37.84 | 164000 | 191221.79 |
| 165 | 2016-01-04 | 37.55 | 165000 | 190756.30 |
| 166 | 2016-02-01 | 38.25 | 166000 | 195312.34 |
| 167 | 2016-03-01 | 38.91 | 167000 | 199682.43 |
| 168 | 2016-04-01 | 40.68 | 168000 | 209765.91 |
| 169 | 2016-05-02 | 40.81 | 169000 | 211436.25 |
| 170 | 2016-06-01 | 41.26 | 170000 | 214767.70 |
| 171 | 2016-07-01 | 42.495 | 171000 | 222196.15 |
| 172 | 2016-08-01 | 43.81 | 172000 | 230071.97 |
| 173 | 2016-09-01 | 44.49 | 173000 | 234643.05 |
| 174 | 2016-10-03 | 45 | 174000 | 238332.82 |
| 175 | 2016-11-01 | 43.67 | 175000 | 232288.76 |
| 176 | 2016-12-01 | 44.99 | 176000 | 240310.09 |
| 177 | 2017-01-03 | 47.28 | 177000 | 253541.92 |
| 178 | 2017-02-01 | 47.18 | 178000 | 254005.66 |
| 179 | 2017-03-01 | 47.9 | 179000 | 258881.97 |
| 180 | 2017-04-03 | 47.26 | 180000 | 256423.00 |
| 181 | 2017-05-01 | 47.67 | 181000 | 259647.58 |
| 182 | 2017-06-01 | 47.23 | 182000 | 258251.00 |
| 183 | 2017-07-03 | 47.79 | 183000 | 262313.04 |
| 184 | 2017-08-01 | 48.11 | 184000 | 265069.48 |
| 185 | 2017-09-01 | 49.77 | 185000 | 275215.51 |
| 186 | 2017-10-02 | 51.2 | 186000 | 284123.05 |
| 187 | 2017-11-01 | 50.56 | 187000 | 281571.51 |
| 188 | 2017-12-01 | 50.85 | 188000 | 284186.54 |
| 189 | 2018-01-02 | 50.04 | 189000 | 280659.67 |
| 190 | 2018-02-01 | 48.23 | 190000 | 271507.91 |
| 191 | 2018-03-01 | 47.57 | 191000 | 268792.48 |
| 192 | 2018-04-02 | 47.76 | 192000 | 270866.07 |
| 193 | 2018-05-01 | 48.42 | 193000 | 275609.19 |
| 194 | 2018-06-01 | 49.66 | 194000 | 283667.34 |
| 195 | 2018-07-02 | 51.46 | 195000 | 294949.28 |
| 196 | 2018-08-01 | 52.12 | 196000 | 299732.15 |
| 197 | 2018-09-04 | 52.18 | 197000 | 301077.20 |
| 198 | 2018-10-01 | 51.72 | 198000 | 299423.01 |
| 199 | 2018-11-01 | 50.75 | 199000 | 294807.38 |
| 200 | 2018-12-03 | 54.5 | 200000 | 317591.18 |
| 201 | 2019-01-02 | 52.89 | 201000 | 309209.13 |
| 202 | 2019-02-01 | 56.25 | 202000 | 329852.59 |
| 203 | 2019-03-01 | 57.2 | 203000 | 336423.43 |
| 204 | 2019-04-01 | 56.42 | 204000 | 332835.84 |
| 205 | 2019-05-01 | 56.93 | 205000 | 336844.46 |
| 206 | 2019-06-03 | 55.98 | 206000 | 332223.48 |
| 207 | 2019-07-01 | 55.12 | 207000 | 328119.66 |
| 208 | 2019-08-01 | 54.69 | 208000 | 326559.94 |
| 209 | 2019-09-03 | 56.08 | 209000 | 335859.78 |
| 210 | 2019-10-01 | 57.02 | 210000 | 342489.39 |
| 211 | 2019-11-01 | 58.58 | 211000 | 352859.49 |
| 212 | 2019-12-02 | 58.04 | 212000 | 350606.78 |
| 213 | 2020-01-02 | 57.74 | 213000 | 349794.54 |
| 214 | 2020-02-03 | 57.41 | 214000 | 348795.37 |
| 215 | 2020-03-02 | 54.41 | 215000 | 331568.82 |
| 216 | 2020-04-01 | 47.59 | 216000 | 291008.46 |
| 217 | 2020-05-01 | 52.265 | 217000 | 320595.65 |
| 218 | 2020-06-01 | 52.97 | 218000 | 325920.15 |
| 219 | 2020-07-01 | 56.34 | 219000 | 347655.49 |
| 220 | 2020-08-03 | 55.58 | 220000 | 343965.78 |
| 221 | 2020-09-01 | 55.47 | 221000 | 344285.03 |
| 222 | 2020-10-01 | 53.04 | 222000 | 330202.78 |
| 223 | 2020-11-02 | 53.41 | 223000 | 333506.23 |
| 224 | 2020-12-01 | 54.84 | 224000 | 343435.53 |
| 225 | 2021-01-04 | 53.93 | 225000 | 338736.65 |
| 226 | 2021-02-01 | 54.03 | 226000 | 340364.76 |
| 227 | 2021-03-01 | 55.46 | 227000 | 350373.11 |
| 228 | 2021-04-01 | 56.13 | 228000 | 355605.89 |
| 229 | 2021-05-03 | 59.13 | 229000 | 375612.09 |
| 230 | 2021-06-01 | 59 | 230000 | 375786.29 |
| 231 | 2021-07-01 | 59.16 | 231000 | 377805.37 |
| 232 | 2021-08-02 | 59.19 | 232000 | 378996.95 |
| 233 | 2021-09-01 | 59.325 | 233000 | 380861.37 |
| 234 | 2021-10-01 | 58.07 | 234000 | 373804.38 |
| 235 | 2021-11-01 | 60.96 | 235000 | 393407.69 |
| 236 | 2021-12-01 | 58.25 | 236000 | 376918.60 |
| 237 | 2022-01-03 | 60.36 | 237000 | 391571.79 |
| 238 | 2022-02-01 | 57.84 | 238000 | 376223.87 |
| 239 | 2022-03-01 | 55.88 | 239000 | 364474.92 |
| 240 | 2022-04-01 | 58.17 | 240000 | 380411.35 |
| 241 | 2022-05-02 | 55.07 | 241000 | 361138.44 |
| 242 | 2022-06-01 | 56.76 | 242000 | 373221.14 |
| 243 | 2022-07-01 | 56.45 | 243000 | 372182.75 |
| 244 | 2022-08-01 | 58.77 | 244000 | 388478.84 |
| 245 | 2022-09-01 | 59.4 | 245000 | 393643.24 |
| 246 | 2022-10-03 | 56.7 | 246000 | 376750.36 |
| 247 | 2022-11-01 | 61.48 | 247000 | 409511.68 |
| 248 | 2022-12-01 | 62.97 | 248000 | 420436.41 |
| 249 | 2023-01-03 | 63.99 | 249000 | 428246.72 |
| 250 | 2023-02-01 | 65.81 | 250000 | 441426.89 |
| 251 | 2023-03-01 | 64.16 | 251000 | 431359.36 |
| 252 | 2023-04-03 | 66.04 | 252000 | 444998.94 |
| 253 | 2023-05-01 | 63.69 | 253000 | 430163.88 |
| 254 | 2023-06-01 | 64.343 | 254000 | 435574.25 |
| 255 | 2023-07-03 | 65.11 | 255000 | 441766.51 |
| 256 | 2023-08-01 | 63.2 | 256000 | 429807.30 |
| 257 | 2023-09-01 | 61.225 | 257000 | 417375.83 |
| 258 | 2023-10-02 | 58.495 | 258000 | 399765.19 |
| 259 | 2023-11-01 | 58.8 | 259000 | 402849.62 |
| 260 | 2023-12-01 | 61.56 | 260000 | 422758.88 |
| 261 | 2024-01-02 | 61.32 | 261000 | 422110.70 |
| 262 | 2024-02-01 | 59.87 | 262000 | 413129.28 |
| 263 | 2024-03-01 | 58.455 | 263000 | 404365.16 |
| 264 | 2024-04-01 | 59.7 | 264000 | 413977.51 |
| 265 | 2024-05-01 | 59.62 | 265000 | 414422.76 |
| 266 | 2024-06-03 | 59.75 | 266000 | 416326.40 |
| 267 | 2024-07-01 | 59.38 | 267000 | 414748.32 |
| 268 | 2024-08-01 | 63.18 | 268000 | 442289.97 |
| 269 | 2024-09-03 | 64.59 | 269000 | 453160.64 |
| 270 | 2024-10-01 | 64.98 | 270000 | 456896.86 |
| 271 | 2024-11-01 | 64.67 | 271000 | 455717.15 |
| 272 | 2024-12-02 | 65.94 | 272000 | 465666.59 |
| 273 | 2025-01-02 | 63.32 | 273000 | 448164.22 |
| 274 | 2025-02-03 | 64.63 | 274000 | 458436.10 |
| 275 | 2025-03-03 | 64.975 | 275000 | 461883.26 |
| 276 | 2025-04-01 | 65.1 | 276000 | 463771.84 |
| 277 | 2025-05-01 | 62.33 | 277000 | 445038.39 |
| 278 | 2025-06-02 | 63.275 | 278000 | 452785.72 |
| 279 | 2025-07-01 | 62.665 | 279000 | 449420.66 |
| 280 | 2025-08-01 | 62.69 | 280000 | 450599.95 |
| 281 | 2025-09-02 | 62.9 | 281000 | 453109.38 |
| 282 | 2025-10-01 | 62.18 | 282000 | 448922.75 |
| 283 | 2025-11-03 | 62.48 | 283000 | 452088.67 |