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 | 2002-07-22 | 128.716 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 136.104 | 2000 | 2057.40 |
| 3 | 2002-09-02 | 112.772 | 3000 | 2704.70 |
| 4 | 2002-10-01 | 118.605 | 4000 | 3844.60 |
| 5 | 2002-11-01 | 122.494 | 5000 | 4970.66 |
| 6 | 2002-12-02 | 132.215 | 6000 | 6365.13 |
| 7 | 2003-01-03 | 132.993 | 7000 | 7402.58 |
| 8 | 2003-02-03 | 115.338 | 8000 | 7419.88 |
| 9 | 2003-03-03 | 106.161 | 9000 | 7829.51 |
| 10 | 2003-04-01 | 95.273 | 10000 | 8026.51 |
| 11 | 2003-05-01 | 115.105 | 11000 | 10697.30 |
| 12 | 2003-06-02 | 115.494 | 12000 | 11733.45 |
| 13 | 2003-07-01 | 123.271 | 13000 | 13523.55 |
| 14 | 2003-08-01 | 134.16 | 14000 | 15718.13 |
| 15 | 2003-09-01 | 126.382 | 15000 | 15806.87 |
| 16 | 2003-10-01 | 131.049 | 16000 | 17390.58 |
| 17 | 2003-11-03 | 146.215 | 17000 | 20403.15 |
| 18 | 2003-12-01 | 165.814 | 18000 | 24138.03 |
| 19 | 2004-01-02 | 169.236 | 19000 | 25636.19 |
| 20 | 2004-02-02 | 167.836 | 20000 | 26424.11 |
| 21 | 2004-03-01 | 177.947 | 21000 | 29015.99 |
| 22 | 2004-04-01 | 169.858 | 22000 | 28697.00 |
| 23 | 2004-05-04 | 161.77 | 23000 | 28330.55 |
| 24 | 2004-06-01 | 157.881 | 24000 | 28649.48 |
| 25 | 2004-07-01 | 170.636 | 25000 | 31964.03 |
| 26 | 2004-08-02 | 158.97 | 26000 | 30778.72 |
| 27 | 2004-09-01 | 159.592 | 27000 | 31899.15 |
| 28 | 2004-10-01 | 174.058 | 28000 | 35790.61 |
| 29 | 2004-11-01 | 193.501 | 29000 | 40788.57 |
| 30 | 2004-12-01 | 236.122 | 30000 | 50772.75 |
| 31 | 2005-01-04 | 264.12 | 31000 | 57793.10 |
| 32 | 2005-02-01 | 243.744 | 32000 | 54334.55 |
| 33 | 2005-03-01 | 250.432 | 33000 | 56825.41 |
| 34 | 2005-04-01 | 245.766 | 34000 | 56766.65 |
| 35 | 2005-05-03 | 242.655 | 35000 | 57048.08 |
| 36 | 2005-06-01 | 255.876 | 36000 | 61156.33 |
| 37 | 2005-07-01 | 274.387 | 37000 | 66580.60 |
| 38 | 2005-08-01 | 290.097 | 38000 | 71392.67 |
| 39 | 2005-09-01 | 299.43 | 39000 | 74689.51 |
| 40 | 2005-10-03 | 338.161 | 40000 | 85350.53 |
| 41 | 2005-11-01 | 322.14 | 41000 | 82306.89 |
| 42 | 2005-12-01 | 368.96 | 42000 | 95269.42 |
| 43 | 2006-01-03 | 398.981 | 43000 | 104021.17 |
| 44 | 2006-02-01 | 436.468 | 44000 | 114794.67 |
| 45 | 2006-03-01 | 453.578 | 45000 | 120294.74 |
| 46 | 2006-04-03 | 467.111 | 46000 | 124883.86 |
| 47 | 2006-05-02 | 481.577 | 47000 | 129751.40 |
| 48 | 2006-06-01 | 438.645 | 48000 | 119184.22 |
| 49 | 2006-07-03 | 407.847 | 49000 | 111816.10 |
| 50 | 2006-08-01 | 419.824 | 50000 | 116099.74 |
| 51 | 2006-09-01 | 419.98 | 51000 | 117142.88 |
| 52 | 2006-10-02 | 409.48 | 52000 | 115214.17 |
| 53 | 2006-11-01 | 413.758 | 53000 | 117417.85 |
| 54 | 2006-12-01 | 479.477 | 54000 | 137067.85 |
| 55 | 2007-01-02 | 521.475 | 55000 | 150073.79 |
| 56 | 2007-02-01 | 489.976 | 56000 | 142008.79 |
| 57 | 2007-03-01 | 474.81 | 57000 | 138613.26 |
| 58 | 2007-04-02 | 518.753 | 58000 | 152441.72 |
| 59 | 2007-05-01 | 554.918 | 59000 | 164069.23 |
| 60 | 2007-06-01 | 547.918 | 60000 | 162999.58 |
| 61 | 2007-07-02 | 512.92 | 61000 | 153588.06 |
| 62 | 2007-08-01 | 474.422 | 62000 | 143060.28 |
| 63 | 2007-09-03 | 427.368 | 63000 | 129871.31 |
| 64 | 2007-10-01 | 387.509 | 64000 | 118758.70 |
| 65 | 2007-11-01 | 443.312 | 65000 | 136860.48 |
| 66 | 2007-12-03 | 386.537 | 66000 | 120332.75 |
| 67 | 2008-01-02 | 358.733 | 67000 | 112677.09 |
| 68 | 2008-02-01 | 336.956 | 68000 | 106836.99 |
| 69 | 2008-03-03 | 279.792 | 69000 | 89712.28 |
| 70 | 2008-04-01 | 278.431 | 70000 | 90275.89 |
| 71 | 2008-05-01 | 277.07 | 71000 | 90834.61 |
| 72 | 2008-06-02 | 258.793 | 72000 | 85842.68 |
| 73 | 2008-07-01 | 224.572 | 73000 | 75491.44 |
| 74 | 2008-08-01 | 270.07 | 74000 | 91785.91 |
| 75 | 2008-09-01 | 314.985 | 75000 | 108050.71 |
| 76 | 2008-10-01 | 248.488 | 76000 | 86239.94 |
| 77 | 2008-11-03 | 226.517 | 77000 | 79614.72 |
| 78 | 2008-12-01 | 212.906 | 78000 | 75830.81 |
| 79 | 2009-01-02 | 224.378 | 79000 | 80916.80 |
| 80 | 2009-02-02 | 185.102 | 80000 | 67752.80 |
| 81 | 2009-03-02 | 134.16 | 81000 | 50106.53 |
| 82 | 2009-04-01 | 226.517 | 82000 | 85600.33 |
| 83 | 2009-05-01 | 252.96 | 83000 | 96593.09 |
| 84 | 2009-06-01 | 267.542 | 84000 | 103161.24 |
| 85 | 2009-07-01 | 265.598 | 85000 | 103411.66 |
| 86 | 2009-08-03 | 326.184 | 86000 | 128001.06 |
| 87 | 2009-09-01 | 332.95 | 87000 | 131656.17 |
| 88 | 2009-10-01 | 348.894 | 88000 | 138960.80 |
| 89 | 2009-11-02 | 337.617 | 89000 | 135469.29 |
| 90 | 2009-12-01 | 347.339 | 90000 | 140370.26 |
| 91 | 2010-01-04 | 341.506 | 91000 | 139012.96 |
| 92 | 2010-02-01 | 342.283 | 92000 | 140329.25 |
| 93 | 2010-03-01 | 349.983 | 93000 | 144486.10 |
| 94 | 2010-04-01 | 419.591 | 94000 | 174222.89 |
| 95 | 2010-05-04 | 391.981 | 95000 | 163758.64 |
| 96 | 2010-06-01 | 379.382 | 96000 | 159495.13 |
| 97 | 2010-07-01 | 333.806 | 97000 | 141334.63 |
| 98 | 2010-08-02 | 391.592 | 98000 | 166801.43 |
| 99 | 2010-09-01 | 382.104 | 99000 | 163759.94 |
| 100 | 2010-10-01 | 394.314 | 100000 | 169992.84 |
| 101 | 2010-11-01 | 388.014 | 101000 | 168276.84 |
| 102 | 2010-12-01 | 393.925 | 102000 | 171840.37 |
| 103 | 2011-01-04 | 412.98 | 103000 | 181152.66 |
| 104 | 2011-02-01 | 379.304 | 104000 | 167380.76 |
| 105 | 2011-03-01 | 364.293 | 105000 | 161756.65 |
| 106 | 2011-04-01 | 379.304 | 106000 | 169421.97 |
| 107 | 2011-05-03 | 377.904 | 107000 | 169796.64 |
| 108 | 2011-06-01 | 392.759 | 108000 | 177471.16 |
| 109 | 2011-07-01 | 398.592 | 109000 | 181106.84 |
| 110 | 2011-08-01 | 366.16 | 110000 | 167370.83 |
| 111 | 2011-09-01 | 343.528 | 111000 | 158025.80 |
| 112 | 2011-10-03 | 268.553 | 112000 | 124536.66 |
| 113 | 2011-11-01 | 277.809 | 113000 | 129828.97 |
| 114 | 2011-12-01 | 280.531 | 114000 | 132101.04 |
| 115 | 2012-01-03 | 267.62 | 115000 | 127021.30 |
| 116 | 2012-02-01 | 306.896 | 116000 | 146662.99 |
| 117 | 2012-03-01 | 317.318 | 117000 | 152643.57 |
| 118 | 2012-04-02 | 297.952 | 118000 | 144327.70 |
| 119 | 2012-05-01 | 276.409 | 119000 | 134892.29 |
| 120 | 2012-06-01 | 253.932 | 120000 | 124923.13 |
| 121 | 2012-07-02 | 296.319 | 121000 | 146775.63 |
| 122 | 2012-08-01 | 296.785 | 122000 | 148006.45 |
| 123 | 2012-09-03 | 297.952 | 123000 | 149588.43 |
| 124 | 2012-10-01 | 305.885 | 124000 | 154571.24 |
| 125 | 2012-11-01 | 286.986 | 125000 | 146021.11 |
| 126 | 2012-12-03 | 295.619 | 126000 | 151413.66 |
| 127 | 2013-01-02 | 333.339 | 127000 | 171733.54 |
| 128 | 2013-02-01 | 366.393 | 128000 | 189762.69 |
| 129 | 2013-03-01 | 377.593 | 129000 | 196563.40 |
| 130 | 2013-04-02 | 359.316 | 130000 | 188048.95 |
| 131 | 2013-05-01 | 356.049 | 131000 | 187339.16 |
| 132 | 2013-06-03 | 356.983 | 132000 | 188830.60 |
| 133 | 2013-07-01 | 335.439 | 133000 | 178434.63 |
| 134 | 2013-08-01 | 349.75 | 134000 | 187047.27 |
| 135 | 2013-09-02 | 326.962 | 135000 | 175860.19 |
| 136 | 2013-10-01 | 308.452 | 136000 | 166904.38 |
| 137 | 2013-11-01 | 341.039 | 137000 | 185537.31 |
| 138 | 2013-12-02 | 329.917 | 138000 | 180486.55 |
| 139 | 2014-01-02 | 333.184 | 139000 | 183273.81 |
| 140 | 2014-02-03 | 301.063 | 140000 | 166605.08 |
| 141 | 2014-03-03 | 339.095 | 141000 | 188651.59 |
| 142 | 2014-04-01 | 383.737 | 142000 | 214487.65 |
| 143 | 2014-05-01 | 402.869 | 143000 | 226181.38 |
| 144 | 2014-06-02 | 403.258 | 144000 | 227399.77 |
| 145 | 2014-07-01 | 407.536 | 145000 | 230812.16 |
| 146 | 2014-08-01 | 391.592 | 146000 | 222782.12 |
| 147 | 2014-09-01 | 426.979 | 147000 | 243914.27 |
| 148 | 2014-10-01 | 398.981 | 148000 | 228920.25 |
| 149 | 2014-11-03 | 439.423 | 149000 | 253124.34 |
| 150 | 2014-12-01 | 452.256 | 150000 | 261516.64 |
| 151 | 2015-01-02 | 417.258 | 151000 | 242279.07 |
| 152 | 2015-02-02 | 433.201 | 152000 | 252536.31 |
| 153 | 2015-03-02 | 450.312 | 153000 | 263511.24 |
| 154 | 2015-04-01 | 439.423 | 154000 | 258139.27 |
| 155 | 2015-05-01 | 479.866 | 155000 | 282897.53 |
| 156 | 2015-06-01 | 460.811 | 156000 | 272663.95 |
| 157 | 2015-07-01 | 451.867 | 157000 | 268371.75 |
| 158 | 2015-08-03 | 454.2 | 158000 | 270757.36 |
| 159 | 2015-09-01 | 397.814 | 159000 | 238144.58 |
| 160 | 2015-10-01 | 395.481 | 160000 | 237747.97 |
| 161 | 2015-11-02 | 425.424 | 161000 | 256748.55 |
| 162 | 2015-12-01 | 443.701 | 162000 | 268778.94 |
| 163 | 2016-01-04 | 359.005 | 163000 | 218472.99 |
| 164 | 2016-02-01 | 339.872 | 164000 | 207829.57 |
| 165 | 2016-03-01 | 381.559 | 165000 | 234320.91 |
| 166 | 2016-04-01 | 396.259 | 166000 | 244348.39 |
| 167 | 2016-05-03 | 388.403 | 167000 | 240504.08 |
| 168 | 2016-06-01 | 366.549 | 168000 | 227971.81 |
| 169 | 2016-07-01 | 362.738 | 169000 | 226601.59 |
| 170 | 2016-08-01 | 349.439 | 170000 | 219293.74 |
| 171 | 2016-09-01 | 348.739 | 171000 | 219854.45 |
| 172 | 2016-10-03 | 375.182 | 172000 | 237524.83 |
| 173 | 2016-11-01 | 393.148 | 173000 | 249898.96 |
| 174 | 2016-12-01 | 400.925 | 174000 | 255842.30 |
| 175 | 2017-01-03 | 420.369 | 175000 | 269250.10 |
| 176 | 2017-02-01 | 435.923 | 176000 | 280212.58 |
| 177 | 2017-03-01 | 457.7 | 177000 | 295210.90 |
| 178 | 2017-04-03 | 422.702 | 178000 | 273637.62 |
| 179 | 2017-05-02 | 449.534 | 179000 | 292007.40 |
| 180 | 2017-06-01 | 466.255 | 180000 | 303869.00 |
| 181 | 2017-07-03 | 446.423 | 181000 | 291944.03 |
| 182 | 2017-08-01 | 446.034 | 182000 | 292689.64 |
| 183 | 2017-09-01 | 460.422 | 183000 | 303131.12 |
| 184 | 2017-10-02 | 426.59 | 184000 | 281856.92 |
| 185 | 2017-11-01 | 405.203 | 185000 | 268726.08 |
| 186 | 2017-12-01 | 398.203 | 186000 | 265083.76 |
| 187 | 2018-01-02 | 417.491 | 187000 | 278923.78 |
| 188 | 2018-02-01 | 436.157 | 188000 | 292394.45 |
| 189 | 2018-03-01 | 491.221 | 189000 | 330308.69 |
| 190 | 2018-04-03 | 424.646 | 190000 | 286542.08 |
| 191 | 2018-05-01 | 450.156 | 191000 | 304755.68 |
| 192 | 2018-06-01 | 431.335 | 192000 | 293013.86 |
| 193 | 2018-07-02 | 412.047 | 193000 | 280911.17 |
| 194 | 2018-08-01 | 422.935 | 194000 | 289334.01 |
| 195 | 2018-09-03 | 401.158 | 195000 | 275436.15 |
| 196 | 2018-10-01 | 414.38 | 196000 | 285514.41 |
| 197 | 2018-11-01 | 381.559 | 197000 | 263900.22 |
| 198 | 2018-12-03 | 376.659 | 198000 | 261511.20 |
| 199 | 2019-01-02 | 342.906 | 199000 | 239076.77 |
| 200 | 2019-02-01 | 384.281 | 200000 | 268923.75 |
| 201 | 2019-03-01 | 384.981 | 201000 | 270413.62 |
| 202 | 2019-04-01 | 356.749 | 202000 | 251583.25 |
| 203 | 2019-05-01 | 378.37 | 203000 | 267830.61 |
| 204 | 2019-06-03 | 356.827 | 204000 | 253581.32 |
| 205 | 2019-07-01 | 403.18 | 205000 | 287522.36 |
| 206 | 2019-08-01 | 362.427 | 206000 | 259459.91 |
| 207 | 2019-09-02 | 330.073 | 207000 | 237297.82 |
| 208 | 2019-10-01 | 325.717 | 208000 | 235166.18 |
| 209 | 2019-11-01 | 345.005 | 209000 | 250092.03 |
| 210 | 2019-12-02 | 343.761 | 210000 | 250190.26 |
| 211 | 2020-01-02 | 352.549 | 211000 | 257586.20 |
| 212 | 2020-02-03 | 327.273 | 212000 | 240118.55 |
| 213 | 2020-03-02 | 299.896 | 213000 | 221032.19 |
| 214 | 2020-04-01 | 140.1 | 214000 | 104257.83 |
| 215 | 2020-05-01 | 163.85 | 215000 | 122931.80 |
| 216 | 2020-06-01 | 149.25 | 216000 | 112977.85 |
| 217 | 2020-07-01 | 156.7 | 217000 | 119617.28 |
| 218 | 2020-08-03 | 150.85 | 218000 | 116151.67 |
| 219 | 2020-09-01 | 145.1 | 219000 | 112724.28 |
| 220 | 2020-10-01 | 143.95 | 220000 | 112830.88 |
| 221 | 2020-11-02 | 146.75 | 221000 | 116025.57 |
| 222 | 2020-12-01 | 197.6 | 222000 | 157229.32 |
| 223 | 2021-01-04 | 184.75 | 223000 | 148004.64 |
| 224 | 2021-02-01 | 191.1 | 224000 | 154091.68 |
| 225 | 2021-03-01 | 205.9 | 225000 | 167025.52 |
| 226 | 2021-04-01 | 222.1 | 226000 | 181166.91 |
| 227 | 2021-05-04 | 278.3 | 227000 | 228009.24 |
| 228 | 2021-06-01 | 306.1 | 228000 | 251785.58 |
| 229 | 2021-07-01 | 289.1 | 229000 | 238802.06 |
| 230 | 2021-08-02 | 277.5 | 230000 | 230220.24 |
| 231 | 2021-09-01 | 298.4 | 231000 | 248559.35 |
| 232 | 2021-10-01 | 320 | 232000 | 267551.59 |
| 233 | 2021-11-01 | 329.4 | 233000 | 276410.91 |
| 234 | 2021-12-01 | 381.5 | 234000 | 321129.82 |
| 235 | 2022-01-04 | 390.77 | 235000 | 329932.90 |
| 236 | 2022-02-01 | 410.903 | 236000 | 347931.49 |
| 237 | 2022-03-01 | 369.045 | 237000 | 313488.29 |
| 238 | 2022-04-01 | 479.449 | 238000 | 408271.87 |
| 239 | 2022-05-03 | 431.317 | 239000 | 368285.36 |
| 240 | 2022-06-01 | 480.6 | 240000 | 411366.26 |
| 241 | 2022-07-01 | 429.6 | 241000 | 368713.16 |
| 242 | 2022-08-01 | 442.1 | 242000 | 380441.55 |
| 243 | 2022-09-01 | 411.2 | 243000 | 354851.08 |
| 244 | 2022-10-03 | 373.3 | 244000 | 323144.72 |
| 245 | 2022-11-01 | 442.8 | 245000 | 384306.94 |
| 246 | 2022-12-01 | 469.6 | 246000 | 408566.71 |
| 247 | 2023-01-03 | 530.4 | 247000 | 462464.62 |
| 248 | 2023-02-01 | 525.2 | 248000 | 458930.65 |
| 249 | 2023-03-01 | 532 | 249000 | 465872.63 |
| 250 | 2023-04-03 | 444.5 | 250000 | 390248.85 |
| 251 | 2023-05-02 | 448.1 | 251000 | 394409.47 |
| 252 | 2023-06-01 | 429.7 | 252000 | 379214.12 |
| 253 | 2023-07-03 | 449.6 | 253000 | 397776.05 |
| 254 | 2023-08-01 | 483.7 | 254000 | 428945.45 |
| 255 | 2023-09-01 | 467.5 | 255000 | 415579.28 |
| 256 | 2023-10-02 | 453.3 | 256000 | 403956.34 |
| 257 | 2023-11-01 | 460.2 | 257000 | 411105.24 |
| 258 | 2023-12-01 | 521.2 | 258000 | 466597.68 |
| 259 | 2024-01-02 | 533.8 | 259000 | 478877.67 |
| 260 | 2024-02-01 | 511.4 | 260000 | 459782.39 |
| 261 | 2024-03-01 | 500.4 | 261000 | 450892.67 |
| 262 | 2024-04-02 | 530.5 | 262000 | 479014.71 |
| 263 | 2024-05-01 | 524 | 263000 | 474145.54 |
| 264 | 2024-06-03 | 530 | 264000 | 480574.68 |
| 265 | 2024-07-01 | 583.5 | 265000 | 530085.52 |
| 266 | 2024-08-01 | 605.5 | 266000 | 551071.61 |
| 267 | 2024-09-02 | 579 | 267000 | 527953.70 |
| 268 | 2024-10-01 | 559 | 268000 | 510716.95 |
| 269 | 2024-11-01 | 603 | 269000 | 551916.50 |
| 270 | 2024-12-02 | 566 | 270000 | 519050.98 |
| 271 | 2025-01-02 | 547 | 271000 | 502627.00 |
| 272 | 2025-02-03 | 501 | 272000 | 461358.55 |
| 273 | 2025-03-03 | 511 | 273000 | 471567.31 |
| 274 | 2025-04-01 | 482.8 | 274000 | 446543.44 |
| 275 | 2025-05-01 | 476.6 | 275000 | 441809.03 |
| 276 | 2025-06-02 | 527.5 | 276000 | 489993.42 |
| 277 | 2025-07-01 | 546 | 277000 | 508178.03 |
| 278 | 2025-08-01 | 553.5 | 278000 | 516158.49 |