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 | 2002-06-27 | 15.5 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 16.4 | 2000 | 2058.06 |
| 3 | 2002-08-01 | 14.5 | 3000 | 2819.63 |
| 4 | 2002-09-03 | 15.6 | 4000 | 4033.53 |
| 5 | 2002-10-01 | 15.92 | 5000 | 5116.27 |
| 6 | 2002-11-01 | 15.6 | 6000 | 6013.43 |
| 7 | 2002-12-02 | 15.72 | 7000 | 7059.69 |
| 8 | 2003-01-02 | 18.4 | 8000 | 9263.25 |
| 9 | 2003-02-03 | 17.15 | 9000 | 9633.95 |
| 10 | 2003-03-03 | 22.4 | 10000 | 13583.12 |
| 11 | 2003-04-01 | 28.04 | 11000 | 18003.16 |
| 12 | 2003-05-01 | 28.18 | 12000 | 19093.05 |
| 13 | 2003-06-02 | 28.24 | 13000 | 20133.70 |
| 14 | 2003-07-01 | 25.76 | 14000 | 19365.58 |
| 15 | 2003-08-01 | 30.45 | 15000 | 23891.38 |
| 16 | 2003-09-02 | 30 | 16000 | 24538.31 |
| 17 | 2003-10-01 | 37.77 | 17000 | 31893.73 |
| 18 | 2003-11-03 | 40.27 | 18000 | 35004.78 |
| 19 | 2003-12-01 | 42.58 | 19000 | 38012.75 |
| 20 | 2004-01-02 | 40.84 | 20000 | 37459.39 |
| 21 | 2004-02-02 | 46.47 | 21000 | 43623.35 |
| 22 | 2004-03-01 | 48.89 | 22000 | 46895.11 |
| 23 | 2004-04-01 | 47.07 | 23000 | 46149.37 |
| 24 | 2004-05-03 | 47.01 | 24000 | 47090.55 |
| 25 | 2004-06-01 | 43.07 | 25000 | 44143.80 |
| 26 | 2004-07-01 | 43.15 | 26000 | 45225.79 |
| 27 | 2004-08-02 | 52.67 | 27000 | 56203.76 |
| 28 | 2004-09-01 | 53.57 | 28000 | 58164.15 |
| 29 | 2004-10-01 | 57.51 | 29000 | 63442.04 |
| 30 | 2004-11-01 | 45.71 | 30000 | 51424.89 |
| 31 | 2004-12-01 | 48.57 | 31000 | 55642.46 |
| 32 | 2005-01-03 | 46.29 | 32000 | 54030.47 |
| 33 | 2005-02-01 | 49.51 | 33000 | 58788.90 |
| 34 | 2005-03-01 | 51.35 | 34000 | 61973.75 |
| 35 | 2005-04-01 | 38.75 | 35000 | 47766.95 |
| 36 | 2005-05-02 | 35.11 | 36000 | 44279.93 |
| 37 | 2005-06-01 | 31.39 | 37000 | 40588.36 |
| 38 | 2005-07-01 | 35.57 | 38000 | 46993.24 |
| 39 | 2005-08-01 | 37.17 | 39000 | 50107.08 |
| 40 | 2005-09-01 | 37.67 | 40000 | 51781.10 |
| 41 | 2005-10-03 | 34.87 | 41000 | 48932.23 |
| 42 | 2005-11-01 | 31.09 | 42000 | 44627.85 |
| 43 | 2005-12-01 | 33.19 | 43000 | 48642.27 |
| 44 | 2006-01-03 | 34.95 | 44000 | 52221.67 |
| 45 | 2006-02-01 | 32.03 | 45000 | 48858.66 |
| 46 | 2006-03-01 | 33.15 | 46000 | 51567.11 |
| 47 | 2006-04-03 | 42.57 | 47000 | 67220.57 |
| 48 | 2006-05-01 | 37.71 | 48000 | 60546.34 |
| 49 | 2006-06-01 | 35.05 | 49000 | 57275.51 |
| 50 | 2006-07-03 | 34.97 | 50000 | 58144.78 |
| 51 | 2006-08-01 | 31.85 | 51000 | 53957.14 |
| 52 | 2006-09-01 | 31.21 | 52000 | 53872.91 |
| 53 | 2006-10-02 | 30.55 | 53000 | 53733.66 |
| 54 | 2006-11-01 | 30.23 | 54000 | 54170.82 |
| 55 | 2006-12-01 | 32.37 | 55000 | 59005.60 |
| 56 | 2007-01-03 | 33.23 | 56000 | 61573.25 |
| 57 | 2007-02-01 | 34.29 | 57000 | 64537.37 |
| 58 | 2007-03-01 | 40.97 | 58000 | 78109.83 |
| 59 | 2007-04-02 | 44.31 | 59000 | 85477.59 |
| 60 | 2007-05-01 | 47.27 | 60000 | 92187.67 |
| 61 | 2007-06-01 | 51.35 | 61000 | 101144.63 |
| 62 | 2007-07-02 | 47.71 | 62000 | 94974.88 |
| 63 | 2007-08-01 | 42.91 | 63000 | 86419.67 |
| 64 | 2007-09-04 | 40.23 | 64000 | 82022.21 |
| 65 | 2007-10-01 | 45.59 | 65000 | 93950.35 |
| 66 | 2007-11-01 | 43.69 | 66000 | 91034.90 |
| 67 | 2007-12-03 | 37.21 | 67000 | 78532.81 |
| 68 | 2008-01-02 | 42.33 | 68000 | 90338.72 |
| 69 | 2008-02-01 | 46.89 | 69000 | 101070.46 |
| 70 | 2008-03-03 | 44.09 | 70000 | 96035.12 |
| 71 | 2008-04-01 | 50.29 | 71000 | 110539.72 |
| 72 | 2008-05-01 | 45.89 | 72000 | 101868.32 |
| 73 | 2008-06-02 | 43.55 | 73000 | 97673.90 |
| 74 | 2008-07-01 | 38.21 | 74000 | 86697.35 |
| 75 | 2008-08-01 | 37.41 | 75000 | 85882.17 |
| 76 | 2008-09-02 | 38.63 | 76000 | 89682.93 |
| 77 | 2008-10-01 | 37.57 | 77000 | 88222.05 |
| 78 | 2008-11-03 | 23.29 | 78000 | 55689.68 |
| 79 | 2008-12-01 | 16.41 | 79000 | 40238.63 |
| 80 | 2009-01-02 | 19.23 | 80000 | 48153.50 |
| 81 | 2009-02-02 | 20.07 | 81000 | 51256.93 |
| 82 | 2009-03-02 | 17.95 | 82000 | 46842.64 |
| 83 | 2009-04-01 | 21.31 | 83000 | 56610.96 |
| 84 | 2009-05-01 | 27.59 | 84000 | 74294.06 |
| 85 | 2009-06-01 | 31.53 | 85000 | 85903.65 |
| 86 | 2009-07-01 | 28.01 | 86000 | 77313.39 |
| 87 | 2009-08-03 | 31.37 | 87000 | 87587.68 |
| 88 | 2009-09-01 | 31.01 | 88000 | 87582.53 |
| 89 | 2009-10-01 | 30.83 | 89000 | 88074.15 |
| 90 | 2009-11-02 | 29.11 | 90000 | 84160.51 |
| 91 | 2009-12-01 | 29.29 | 91000 | 85680.91 |
| 92 | 2010-01-04 | 30.19 | 92000 | 89313.65 |
| 93 | 2010-02-01 | 30.29 | 93000 | 90609.49 |
| 94 | 2010-03-01 | 31.11 | 94000 | 94062.43 |
| 95 | 2010-04-01 | 36.47 | 95000 | 111268.63 |
| 96 | 2010-05-03 | 38.15 | 96000 | 117394.24 |
| 97 | 2010-06-01 | 34.57 | 97000 | 107377.96 |
| 98 | 2010-07-01 | 26.73 | 98000 | 84026.11 |
| 99 | 2010-08-02 | 29.13 | 99000 | 92570.55 |
| 100 | 2010-09-01 | 24.59 | 100000 | 79143.14 |
| 101 | 2010-10-01 | 28.77 | 101000 | 93596.51 |
| 102 | 2010-11-01 | 26.47 | 102000 | 87114.00 |
| 103 | 2010-12-01 | 29.13 | 103000 | 96868.18 |
| 104 | 2011-01-03 | 34.27 | 104000 | 114960.61 |
| 105 | 2011-02-01 | 32.41 | 105000 | 109721.13 |
| 106 | 2011-03-01 | 31.49 | 106000 | 107606.56 |
| 107 | 2011-04-01 | 29.39 | 107000 | 101430.51 |
| 108 | 2011-05-02 | 29.71 | 108000 | 103534.89 |
| 109 | 2011-06-01 | 27.67 | 109000 | 97425.80 |
| 110 | 2011-07-01 | 23.23 | 110000 | 82792.60 |
| 111 | 2011-08-01 | 23.95 | 111000 | 86358.71 |
| 112 | 2011-09-01 | 23.99 | 112000 | 87502.94 |
| 113 | 2011-10-03 | 23.79 | 113000 | 87773.44 |
| 114 | 2011-11-01 | 24.51 | 114000 | 91429.89 |
| 115 | 2011-12-01 | 25.47 | 115000 | 96010.99 |
| 116 | 2012-01-03 | 29.95 | 116000 | 113898.67 |
| 117 | 2012-02-01 | 30.41 | 117000 | 116648.03 |
| 118 | 2012-03-01 | 30.53 | 118000 | 118108.33 |
| 119 | 2012-04-02 | 34.33 | 119000 | 133809.01 |
| 120 | 2012-05-01 | 31.21 | 120000 | 122648.10 |
| 121 | 2012-06-01 | 28.17 | 121000 | 111701.60 |
| 122 | 2012-07-02 | 30.61 | 122000 | 122376.85 |
| 123 | 2012-08-01 | 30.19 | 123000 | 121697.72 |
| 124 | 2012-09-04 | 30.47 | 124000 | 123826.42 |
| 125 | 2012-10-01 | 32.85 | 125000 | 134498.45 |
| 126 | 2012-11-01 | 34.63 | 126000 | 142786.34 |
| 127 | 2012-12-03 | 35.99 | 127000 | 149393.89 |
| 128 | 2013-01-02 | 37.17 | 128000 | 155292.05 |
| 129 | 2013-02-01 | 37.11 | 129000 | 156041.38 |
| 130 | 2013-03-01 | 38.45 | 130000 | 162675.86 |
| 131 | 2013-04-01 | 38.55 | 131000 | 164098.94 |
| 132 | 2013-05-01 | 41.59 | 132000 | 178039.56 |
| 133 | 2013-06-03 | 41.95 | 133000 | 180580.65 |
| 134 | 2013-07-01 | 41.25 | 134000 | 178567.39 |
| 135 | 2013-08-01 | 41.77 | 135000 | 181818.42 |
| 136 | 2013-09-03 | 36.39 | 136000 | 159400.10 |
| 137 | 2013-10-01 | 37.83 | 137000 | 166707.77 |
| 138 | 2013-11-01 | 38.19 | 138000 | 169294.21 |
| 139 | 2013-12-02 | 39.61 | 139000 | 176588.99 |
| 140 | 2014-01-02 | 40.79 | 140000 | 182849.66 |
| 141 | 2014-02-03 | 37.95 | 141000 | 171118.77 |
| 142 | 2014-03-03 | 37.75 | 142000 | 171216.96 |
| 143 | 2014-04-01 | 40.35 | 143000 | 184009.38 |
| 144 | 2014-05-01 | 36.05 | 144000 | 165399.96 |
| 145 | 2014-06-02 | 36.33 | 145000 | 167684.62 |
| 146 | 2014-07-01 | 41.99 | 146000 | 194808.89 |
| 147 | 2014-08-01 | 37.57 | 147000 | 175302.69 |
| 148 | 2014-09-02 | 38.29 | 148000 | 179662.23 |
| 149 | 2014-10-01 | 39.15 | 149000 | 184697.48 |
| 150 | 2014-11-03 | 39.31 | 150000 | 186452.31 |
| 151 | 2014-12-01 | 39.69 | 151000 | 189254.70 |
| 152 | 2015-01-02 | 42.95 | 152000 | 205799.42 |
| 153 | 2015-02-02 | 45.31 | 153000 | 218107.61 |
| 154 | 2015-03-02 | 46.03 | 154000 | 222573.46 |
| 155 | 2015-04-01 | 46.73 | 155000 | 226958.24 |
| 156 | 2015-05-01 | 60.47 | 156000 | 294690.66 |
| 157 | 2015-06-01 | 58.49 | 157000 | 286041.46 |
| 158 | 2015-07-01 | 60.63 | 158000 | 297506.98 |
| 159 | 2015-08-03 | 58.39 | 159000 | 287515.47 |
| 160 | 2015-09-01 | 56.47 | 160000 | 279061.28 |
| 161 | 2015-10-01 | 58.67 | 161000 | 290933.16 |
| 162 | 2015-11-02 | 59.49 | 162000 | 295999.38 |
| 163 | 2015-12-01 | 65.47 | 163000 | 326753.56 |
| 164 | 2016-01-04 | 58.41 | 164000 | 292517.88 |
| 165 | 2016-02-01 | 67.51 | 165000 | 339090.77 |
| 166 | 2016-03-01 | 74.03 | 166000 | 372839.58 |
| 167 | 2016-04-01 | 76.63 | 167000 | 386934.04 |
| 168 | 2016-05-02 | 59.77 | 168000 | 302801.48 |
| 169 | 2016-06-01 | 59.01 | 169000 | 299951.24 |
| 170 | 2016-07-01 | 53.39 | 170000 | 272384.45 |
| 171 | 2016-08-01 | 56.63 | 171000 | 289914.25 |
| 172 | 2016-09-01 | 57.13 | 172000 | 293473.97 |
| 173 | 2016-10-03 | 58.53 | 173000 | 301665.70 |
| 174 | 2016-11-01 | 62.29 | 174000 | 322044.87 |
| 175 | 2016-12-01 | 67.39 | 175000 | 349412.33 |
| 176 | 2017-01-03 | 84.13 | 176000 | 437208.03 |
| 177 | 2017-02-01 | 76.13 | 177000 | 396633.51 |
| 178 | 2017-03-01 | 77.03 | 178000 | 402322.47 |
| 179 | 2017-04-03 | 72.87 | 179000 | 381595.07 |
| 180 | 2017-05-01 | 98.57 | 180000 | 517177.11 |
| 181 | 2017-06-01 | 98.27 | 181000 | 516603.07 |
| 182 | 2017-07-03 | 94.71 | 182000 | 498888.24 |
| 183 | 2017-08-01 | 97.11 | 183000 | 512530.32 |
| 184 | 2017-09-01 | 91.21 | 184000 | 482391.11 |
| 185 | 2017-10-02 | 108.65 | 185000 | 575627.71 |
| 186 | 2017-11-01 | 105.95 | 186000 | 562323.11 |
| 187 | 2017-12-01 | 109.75 | 187000 | 583491.38 |
| 188 | 2018-01-02 | 96.03 | 188000 | 511548.31 |
| 189 | 2018-02-01 | 85.53 | 189000 | 456615.19 |
| 190 | 2018-03-01 | 85.73 | 190000 | 458682.93 |
| 191 | 2018-04-02 | 85.01 | 191000 | 455830.69 |
| 192 | 2018-05-01 | 87.01 | 192000 | 467554.86 |
| 193 | 2018-06-01 | 86.71 | 193000 | 466942.79 |
| 194 | 2018-07-02 | 107.59 | 194000 | 580383.86 |
| 195 | 2018-08-01 | 101.29 | 195000 | 547399.12 |
| 196 | 2018-09-04 | 93.59 | 196000 | 506786.19 |
| 197 | 2018-10-01 | 79.59 | 197000 | 431976.74 |
| 198 | 2018-11-01 | 71.71 | 198000 | 390207.84 |
| 199 | 2018-12-03 | 73.77 | 199000 | 402417.27 |
| 200 | 2019-01-02 | 67.67 | 200000 | 370141.61 |
| 201 | 2019-02-01 | 71.07 | 201000 | 389738.94 |
| 202 | 2019-03-01 | 76.23 | 202000 | 419035.74 |
| 203 | 2019-04-01 | 70.45 | 203000 | 388263.12 |
| 204 | 2019-05-01 | 72.69 | 204000 | 401608.18 |
| 205 | 2019-06-03 | 67.49 | 205000 | 373878.47 |
| 206 | 2019-07-01 | 56.91 | 206000 | 316267.80 |
| 207 | 2019-08-01 | 54.41 | 207000 | 303374.47 |
| 208 | 2019-09-03 | 48.87 | 208000 | 273485.02 |
| 209 | 2019-10-01 | 56.05 | 209000 | 314665.55 |
| 210 | 2019-11-01 | 59.97 | 210000 | 337672.49 |
| 211 | 2019-12-02 | 61.29 | 211000 | 346105.00 |
| 212 | 2020-01-02 | 65.37 | 212000 | 370144.79 |
| 213 | 2020-02-03 | 62.03 | 213000 | 352232.70 |
| 214 | 2020-03-02 | 50.85 | 214000 | 289747.91 |
| 215 | 2020-04-01 | 42.73 | 215000 | 244479.41 |
| 216 | 2020-05-01 | 42.19 | 216000 | 242389.80 |
| 217 | 2020-06-01 | 45.51 | 217000 | 262463.85 |
| 218 | 2020-07-01 | 52.77 | 218000 | 305333.50 |
| 219 | 2020-08-03 | 57.17 | 219000 | 331792.42 |
| 220 | 2020-09-01 | 67.31 | 220000 | 391641.03 |
| 221 | 2020-10-01 | 67.79 | 221000 | 395433.90 |
| 222 | 2020-11-02 | 70.33 | 222000 | 411250.27 |
| 223 | 2020-12-01 | 75.99 | 223000 | 445346.77 |
| 224 | 2021-01-04 | 77.29 | 224000 | 453965.55 |
| 225 | 2021-02-01 | 77.07 | 225000 | 453673.37 |
| 226 | 2021-03-01 | 84.57 | 226000 | 498822.20 |
| 227 | 2021-04-01 | 89.61 | 227000 | 529549.81 |
| 228 | 2021-05-03 | 93.41 | 228000 | 553005.89 |
| 229 | 2021-06-01 | 90.49 | 229000 | 536718.90 |
| 230 | 2021-07-01 | 86.25 | 230000 | 512570.40 |
| 231 | 2021-08-02 | 82.05 | 231000 | 488610.45 |
| 232 | 2021-09-01 | 80.61 | 232000 | 481035.20 |
| 233 | 2021-10-01 | 71.49 | 233000 | 427612.16 |
| 234 | 2021-11-01 | 67.95 | 234000 | 407437.91 |
| 235 | 2021-12-01 | 63.57 | 235000 | 382174.81 |
| 236 | 2022-01-03 | 63.67 | 236000 | 383776.00 |
| 237 | 2022-02-01 | 61.61 | 237000 | 372359.18 |
| 238 | 2022-03-01 | 58.11 | 238000 | 352205.84 |
| 239 | 2022-04-01 | 55.41 | 239000 | 336841.09 |
| 240 | 2022-05-02 | 51.65 | 240000 | 314983.80 |
| 241 | 2022-06-01 | 50.65 | 241000 | 309885.37 |
| 242 | 2022-07-01 | 48.55 | 242000 | 298037.21 |
| 243 | 2022-08-01 | 51.01 | 243000 | 314138.58 |
| 244 | 2022-09-01 | 47.91 | 244000 | 296047.63 |
| 245 | 2022-10-03 | 45.63 | 245000 | 282958.95 |
| 246 | 2022-11-01 | 48.29 | 246000 | 300454.04 |
| 247 | 2022-12-01 | 51.95 | 247000 | 324226.08 |
| 248 | 2023-01-03 | 55.51 | 248000 | 347444.45 |
| 249 | 2023-02-01 | 59.87 | 249000 | 375734.27 |
| 250 | 2023-03-01 | 61.99 | 250000 | 390039.04 |
| 251 | 2023-04-03 | 56.73 | 251000 | 357943.30 |
| 252 | 2023-05-01 | 50.13 | 252000 | 317299.97 |
| 253 | 2023-06-01 | 49.75 | 253000 | 315894.75 |
| 254 | 2023-07-03 | 57.07 | 254000 | 363374.14 |
| 255 | 2023-08-01 | 58.59 | 255000 | 374052.23 |
| 256 | 2023-09-01 | 62.97 | 256000 | 403015.17 |
| 257 | 2023-10-02 | 59.31 | 257000 | 380590.75 |
| 258 | 2023-11-01 | 52.77 | 258000 | 339623.74 |
| 259 | 2023-12-01 | 57.13 | 259000 | 368684.37 |
| 260 | 2024-01-02 | 72.43 | 260000 | 468421.83 |
| 261 | 2024-02-01 | 68.41 | 261000 | 443423.54 |
| 262 | 2024-03-01 | 69.27 | 262000 | 449997.94 |
| 263 | 2024-04-01 | 67.85 | 263000 | 441773.21 |
| 264 | 2024-05-01 | 55.35 | 264000 | 361385.36 |
| 265 | 2024-06-03 | 55.17 | 265000 | 361210.13 |
| 266 | 2024-07-01 | 49.91 | 266000 | 327771.75 |
| 267 | 2024-08-01 | 51.13 | 267000 | 336783.80 |
| 268 | 2024-09-03 | 51.65 | 268000 | 341208.94 |
| 269 | 2024-10-01 | 56.33 | 269000 | 373125.84 |
| 270 | 2024-11-01 | 54.01 | 270000 | 358758.33 |
| 271 | 2024-12-02 | 59.21 | 271000 | 394299.03 |
| 272 | 2025-01-02 | 48.95 | 272000 | 326974.29 |
| 273 | 2025-02-03 | 46.25 | 273000 | 309938.94 |
| 274 | 2025-03-03 | 47.01 | 274000 | 316031.99 |
| 275 | 2025-04-01 | 42.73 | 275000 | 288259.03 |
| 276 | 2025-05-01 | 40.95 | 276000 | 277251.04 |
| 277 | 2025-06-02 | 42.41 | 277000 | 288135.94 |
| 278 | 2025-07-01 | 45.43 | 278000 | 309653.99 |
| 279 | 2025-08-01 | 41.03 | 279000 | 280663.29 |
| 280 | 2025-09-02 | 42.92 | 280000 | 294591.72 |
| 281 | 2025-10-01 | 44.43 | 281000 | 305955.97 |
| 282 | 2025-11-03 | 41.55 | 282000 | 287123.58 |
| 283 | 2025-12-01 | 45.83 | 283000 | 317699.73 |
| 284 | 2026-01-02 | 45.63 | 284000 | 317313.30 |