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 | 2002-02-25 | 42.2 | 1000 | 1000.00 |
| 2 | 2002-03-01 | 42 | 2000 | 1995.26 |
| 3 | 2002-04-01 | 41.2 | 3000 | 2957.26 |
| 4 | 2002-05-01 | 39.85 | 4000 | 3860.36 |
| 5 | 2002-06-03 | 34.65 | 5000 | 4356.62 |
| 6 | 2002-07-01 | 27.5 | 6000 | 4457.64 |
| 7 | 2002-08-01 | 19.41 | 7000 | 4146.28 |
| 8 | 2002-09-03 | 23.25 | 8000 | 5966.56 |
| 9 | 2002-10-01 | 17.75 | 9000 | 5555.12 |
| 10 | 2002-11-01 | 22.08 | 10000 | 7910.25 |
| 11 | 2002-12-02 | 22.2 | 11000 | 8953.25 |
| 12 | 2003-01-02 | 24.13 | 12000 | 10731.61 |
| 13 | 2003-02-03 | 22.95 | 13000 | 11206.82 |
| 14 | 2003-03-03 | 22.91 | 14000 | 12187.29 |
| 15 | 2003-04-01 | 27.5 | 15000 | 15629.00 |
| 16 | 2003-05-01 | 33.3 | 16000 | 19925.30 |
| 17 | 2003-06-02 | 33.6 | 17000 | 21104.80 |
| 18 | 2003-07-01 | 34 | 18000 | 22356.05 |
| 19 | 2003-08-01 | 35.12 | 19000 | 24092.49 |
| 20 | 2003-09-02 | 38.35 | 20000 | 27308.28 |
| 21 | 2003-10-01 | 37.5 | 21000 | 27703.01 |
| 22 | 2003-11-03 | 42.24 | 22000 | 32204.67 |
| 23 | 2003-12-01 | 42.1 | 23000 | 33097.93 |
| 24 | 2004-01-02 | 48.74 | 24000 | 39318.13 |
| 25 | 2004-02-02 | 48.1 | 25000 | 39801.85 |
| 26 | 2004-03-01 | 49.9 | 26000 | 42291.31 |
| 27 | 2004-04-01 | 48.6 | 27000 | 42189.54 |
| 28 | 2004-05-03 | 39.55 | 28000 | 35333.25 |
| 29 | 2004-06-01 | 41.96 | 29000 | 38486.31 |
| 30 | 2004-07-01 | 47.59 | 30000 | 44650.22 |
| 31 | 2004-08-02 | 46.29 | 31000 | 44430.53 |
| 32 | 2004-09-01 | 50.78 | 32000 | 49740.16 |
| 33 | 2004-10-01 | 58.15 | 33000 | 57959.24 |
| 34 | 2004-11-01 | 60.33 | 34000 | 61132.09 |
| 35 | 2004-12-01 | 67.35 | 35000 | 69245.42 |
| 36 | 2005-01-03 | 75.72 | 36000 | 78850.98 |
| 37 | 2005-02-01 | 76.15 | 37000 | 80298.76 |
| 38 | 2005-03-01 | 86.5 | 38000 | 92212.64 |
| 39 | 2005-04-01 | 81.5 | 39000 | 87882.43 |
| 40 | 2005-05-02 | 88.25 | 40000 | 96161.04 |
| 41 | 2005-06-01 | 89.51 | 41000 | 98533.99 |
| 42 | 2005-07-01 | 93 | 42000 | 103375.84 |
| 43 | 2005-08-01 | 96.89 | 43000 | 108699.84 |
| 44 | 2005-09-01 | 105.14 | 44000 | 118955.42 |
| 45 | 2005-10-03 | 123.18 | 45000 | 140365.88 |
| 46 | 2005-11-01 | 242.6 | 46000 | 277447.17 |
| 47 | 2005-12-01 | 260.5 | 47000 | 298918.34 |
| 48 | 2006-01-03 | 250.5 | 48000 | 288443.55 |
| 49 | 2006-02-01 | 308 | 49000 | 355653.14 |
| 50 | 2006-03-01 | 334.5 | 50000 | 387253.17 |
| 51 | 2006-04-03 | 312.8 | 51000 | 363130.92 |
| 52 | 2006-05-01 | 320.2 | 52000 | 372721.61 |
| 53 | 2006-06-01 | 286.4 | 53000 | 334377.48 |
| 54 | 2006-07-03 | 305.2 | 54000 | 357326.84 |
| 55 | 2006-08-01 | 295.5 | 55000 | 346970.12 |
| 56 | 2006-09-01 | 313.7 | 56000 | 369340.19 |
| 57 | 2006-10-02 | 304.7 | 57000 | 359743.89 |
| 58 | 2006-11-01 | 330.7 | 58000 | 391440.77 |
| 59 | 2006-12-01 | 333.9 | 59000 | 396228.53 |
| 60 | 2007-01-03 | 367.1 | 60000 | 436625.91 |
| 61 | 2007-02-01 | 375.4 | 61000 | 447497.87 |
| 62 | 2007-03-01 | 338 | 62000 | 403914.97 |
| 63 | 2007-04-02 | 346.8 | 63000 | 415431.10 |
| 64 | 2007-05-01 | 388.2 | 64000 | 466024.08 |
| 65 | 2007-06-01 | 456.4 | 65000 | 548896.42 |
| 66 | 2007-07-02 | 453.4 | 66000 | 546288.43 |
| 67 | 2007-08-01 | 456.5 | 67000 | 551023.53 |
| 68 | 2007-09-04 | 439.5 | 68000 | 531503.48 |
| 69 | 2007-10-01 | 523.9 | 69000 | 634571.50 |
| 70 | 2007-11-01 | 545 | 70000 | 661128.78 |
| 71 | 2007-12-03 | 547.8 | 71000 | 665525.41 |
| 72 | 2008-01-02 | 498.6 | 72000 | 606752.04 |
| 73 | 2008-02-01 | 445.8 | 73000 | 543499.12 |
| 74 | 2008-03-03 | 518.2 | 74000 | 632765.91 |
| 75 | 2008-04-01 | 474.2 | 75000 | 580038.20 |
| 76 | 2008-05-01 | 593.2 | 76000 | 726598.18 |
| 77 | 2008-06-02 | 591.2 | 77000 | 725148.43 |
| 78 | 2008-07-01 | 499.75 | 78000 | 613978.56 |
| 79 | 2008-08-01 | 525.25 | 79000 | 646307.13 |
| 80 | 2008-09-02 | 466 | 80000 | 574401.47 |
| 81 | 2008-10-01 | 417.75 | 81000 | 515927.50 |
| 82 | 2008-11-03 | 314.75 | 82000 | 389720.96 |
| 83 | 2008-12-01 | 261.25 | 83000 | 324477.68 |
| 84 | 2009-01-02 | 315.5 | 84000 | 392857.26 |
| 85 | 2009-02-02 | 246.25 | 85000 | 307627.89 |
| 86 | 2009-03-02 | 214.25 | 86000 | 268651.88 |
| 87 | 2009-04-01 | 286.75 | 87000 | 360560.92 |
| 88 | 2009-05-01 | 351.5 | 88000 | 442977.90 |
| 89 | 2009-06-01 | 422.25 | 89000 | 533140.60 |
| 90 | 2009-07-01 | 402.25 | 90000 | 508888.23 |
| 91 | 2009-08-03 | 462.5 | 91000 | 586110.77 |
| 92 | 2009-09-01 | 406.25 | 92000 | 515827.02 |
| 93 | 2009-10-01 | 500.5 | 93000 | 636498.89 |
| 94 | 2009-11-02 | 489.25 | 94000 | 623191.98 |
| 95 | 2009-12-01 | 583.5 | 95000 | 744244.80 |
| 96 | 2010-01-04 | 590.25 | 96000 | 753854.31 |
| 97 | 2010-02-01 | 503 | 97000 | 643420.53 |
| 98 | 2010-03-01 | 509.75 | 98000 | 653054.91 |
| 99 | 2010-04-01 | 560.25 | 99000 | 718751.86 |
| 100 | 2010-05-03 | 545.25 | 100000 | 700508.17 |
| 101 | 2010-06-01 | 463.25 | 101000 | 596158.93 |
| 102 | 2010-07-01 | 472.5 | 102000 | 609062.81 |
| 103 | 2010-08-02 | 570 | 103000 | 735742.44 |
| 104 | 2010-09-01 | 547.5 | 104000 | 707699.97 |
| 105 | 2010-10-01 | 614.5 | 105000 | 795304.35 |
| 106 | 2010-11-01 | 626.75 | 106000 | 812158.67 |
| 107 | 2010-12-01 | 595 | 107000 | 772016.21 |
| 108 | 2011-01-03 | 613.25 | 108000 | 796695.70 |
| 109 | 2011-02-01 | 551.75 | 109000 | 717798.78 |
| 110 | 2011-03-01 | 546 | 110000 | 711318.32 |
| 111 | 2011-04-01 | 606.5 | 111000 | 791136.56 |
| 112 | 2011-05-02 | 588 | 112000 | 768004.61 |
| 113 | 2011-06-01 | 558.75 | 113000 | 730800.30 |
| 114 | 2011-07-01 | 592.5 | 114000 | 775942.60 |
| 115 | 2011-08-01 | 508.5 | 115000 | 666935.55 |
| 116 | 2011-09-01 | 480.25 | 116000 | 630883.57 |
| 117 | 2011-10-03 | 379.25 | 117000 | 499204.26 |
| 118 | 2011-11-01 | 460.75 | 118000 | 607482.17 |
| 119 | 2011-12-01 | 458.75 | 119000 | 605845.24 |
| 120 | 2012-01-03 | 474.25 | 120000 | 627315.22 |
| 121 | 2012-02-01 | 512.75 | 121000 | 679241.17 |
| 122 | 2012-03-01 | 542.5 | 122000 | 719651.07 |
| 123 | 2012-04-02 | 483.75 | 123000 | 642716.51 |
| 124 | 2012-05-01 | 392.25 | 124000 | 522148.43 |
| 125 | 2012-06-01 | 348.5 | 125000 | 464910.07 |
| 126 | 2012-07-02 | 354.5 | 126000 | 473914.26 |
| 127 | 2012-08-01 | 393.675 | 127000 | 527285.47 |
| 128 | 2012-09-04 | 386.6 | 128000 | 518809.26 |
| 129 | 2012-10-01 | 385.275 | 129000 | 518031.14 |
| 130 | 2012-11-01 | 380.45 | 130000 | 512543.56 |
| 131 | 2012-12-03 | 383.625 | 131000 | 517820.94 |
| 132 | 2013-01-02 | 426.725 | 132000 | 576997.76 |
| 133 | 2013-02-01 | 433.65 | 133000 | 587361.42 |
| 134 | 2013-03-01 | 448.85 | 134000 | 608949.21 |
| 135 | 2013-04-01 | 447.85 | 135000 | 608592.52 |
| 136 | 2013-05-01 | 427.8 | 136000 | 582346.16 |
| 137 | 2013-06-03 | 389.725 | 137000 | 531516.27 |
| 138 | 2013-07-01 | 329.15 | 138000 | 449902.63 |
| 139 | 2013-08-01 | 338.325 | 139000 | 463443.59 |
| 140 | 2013-09-03 | 320.55 | 140000 | 440095.08 |
| 141 | 2013-10-01 | 372.225 | 141000 | 512041.62 |
| 142 | 2013-11-01 | 392.15 | 142000 | 540450.93 |
| 143 | 2013-12-02 | 352.55 | 143000 | 486875.24 |
| 144 | 2014-01-02 | 345.125 | 144000 | 477621.24 |
| 145 | 2014-02-03 | 318.025 | 145000 | 441117.33 |
| 146 | 2014-03-03 | 345.1 | 146000 | 479671.77 |
| 147 | 2014-04-01 | 397.5 | 147000 | 553505.16 |
| 148 | 2014-05-01 | 432.75 | 148000 | 603589.58 |
| 149 | 2014-06-02 | 407.1 | 149000 | 568813.56 |
| 150 | 2014-07-01 | 385.025 | 150000 | 538969.64 |
| 151 | 2014-08-01 | 408.95 | 151000 | 573460.58 |
| 152 | 2014-09-02 | 485.2 | 152000 | 681384.09 |
| 153 | 2014-10-01 | 358.625 | 153000 | 504630.19 |
| 154 | 2014-11-03 | 391.775 | 154000 | 552276.38 |
| 155 | 2014-12-01 | 387.675 | 155000 | 547496.70 |
| 156 | 2015-01-02 | 342.075 | 156000 | 484097.79 |
| 157 | 2015-02-02 | 337.475 | 157000 | 478587.96 |
| 158 | 2015-03-02 | 349.175 | 158000 | 496180.24 |
| 159 | 2015-04-01 | 322.3 | 159000 | 458990.67 |
| 160 | 2015-05-01 | 358.425 | 160000 | 511436.64 |
| 161 | 2015-06-01 | 303.55 | 161000 | 434135.50 |
| 162 | 2015-07-01 | 308.425 | 162000 | 442107.70 |
| 163 | 2015-08-03 | 251.8 | 163000 | 361939.35 |
| 164 | 2015-09-01 | 214.15 | 164000 | 308820.94 |
| 165 | 2015-10-01 | 206.5 | 165000 | 298789.04 |
| 166 | 2015-11-02 | 216.75 | 166000 | 314619.97 |
| 167 | 2015-12-01 | 217.95 | 167000 | 317361.81 |
| 168 | 2016-01-04 | 196.425 | 168000 | 287018.79 |
| 169 | 2016-02-01 | 201.775 | 169000 | 295836.28 |
| 170 | 2016-03-01 | 209.875 | 170000 | 308712.25 |
| 171 | 2016-04-01 | 261.725 | 171000 | 385980.17 |
| 172 | 2016-05-02 | 268.325 | 172000 | 396713.55 |
| 173 | 2016-06-01 | 247.025 | 173000 | 366221.89 |
| 174 | 2016-07-01 | 282.025 | 174000 | 419110.43 |
| 175 | 2016-08-01 | 299.275 | 175000 | 445745.23 |
| 176 | 2016-09-01 | 324.2 | 176000 | 483868.95 |
| 177 | 2016-10-03 | 329.825 | 177000 | 493264.27 |
| 178 | 2016-11-01 | 333.425 | 178000 | 499648.19 |
| 179 | 2016-12-01 | 288.275 | 179000 | 432989.45 |
| 180 | 2017-01-03 | 316.625 | 180000 | 476571.19 |
| 181 | 2017-02-01 | 348.25 | 181000 | 525171.86 |
| 182 | 2017-03-01 | 376.65 | 182000 | 568999.95 |
| 183 | 2017-04-03 | 363.025 | 183000 | 549416.85 |
| 184 | 2017-05-01 | 365.025 | 184000 | 553443.73 |
| 185 | 2017-06-01 | 324.525 | 185000 | 493038.43 |
| 186 | 2017-07-03 | 334.4 | 186000 | 509041.14 |
| 187 | 2017-08-01 | 362.275 | 187000 | 552473.92 |
| 188 | 2017-09-01 | 384.875 | 188000 | 587939.20 |
| 189 | 2017-10-02 | 402.5 | 189000 | 615863.34 |
| 190 | 2017-11-01 | 374.625 | 190000 | 574211.93 |
| 191 | 2017-12-01 | 374.25 | 191000 | 574637.15 |
| 192 | 2018-01-02 | 397.8 | 192000 | 611796.68 |
| 193 | 2018-02-01 | 474.174 | 193000 | 730256.11 |
| 194 | 2018-03-01 | 461.274 | 194000 | 711389.34 |
| 195 | 2018-04-02 | 455.4 | 195000 | 703330.30 |
| 196 | 2018-05-01 | 431.65 | 196000 | 667650.25 |
| 197 | 2018-06-01 | 360.85 | 197000 | 559141.07 |
| 198 | 2018-07-02 | 327.95 | 198000 | 509162.15 |
| 199 | 2018-08-01 | 372.05 | 199000 | 578630.06 |
| 200 | 2018-09-04 | 322.8 | 200000 | 503034.09 |
| 201 | 2018-10-01 | 345.4 | 201000 | 539252.71 |
| 202 | 2018-11-01 | 412 | 202000 | 644231.38 |
| 203 | 2018-12-03 | 419.9 | 203000 | 657584.36 |
| 204 | 2019-01-02 | 438.537 | 204000 | 687770.83 |
| 205 | 2019-02-01 | 471.312 | 205000 | 740172.85 |
| 206 | 2019-03-01 | 440.075 | 206000 | 692116.65 |
| 207 | 2019-04-01 | 422.975 | 207000 | 666223.06 |
| 208 | 2019-05-01 | 412.1 | 208000 | 650093.97 |
| 209 | 2019-06-03 | 428.525 | 209000 | 677004.66 |
| 210 | 2019-07-01 | 445.175 | 210000 | 704309.14 |
| 211 | 2019-08-01 | 433.7 | 211000 | 687154.60 |
| 212 | 2019-09-03 | 397.175 | 212000 | 630284.36 |
| 213 | 2019-10-01 | 408.95 | 213000 | 649970.33 |
| 214 | 2019-11-01 | 440.225 | 214000 | 700677.68 |
| 215 | 2019-12-02 | 413.75 | 215000 | 659539.13 |
| 216 | 2020-01-02 | 452.825 | 216000 | 722826.73 |
| 217 | 2020-02-03 | 389.825 | 217000 | 623262.31 |
| 218 | 2020-03-02 | 372.912 | 218000 | 597221.36 |
| 219 | 2020-04-01 | 258.463 | 219000 | 414930.43 |
| 220 | 2020-05-01 | 257.45 | 220000 | 414304.19 |
| 221 | 2020-06-01 | 270.312 | 221000 | 436002.50 |
| 222 | 2020-07-01 | 289.55 | 222000 | 468032.63 |
| 223 | 2020-08-03 | 294.237 | 223000 | 476608.76 |
| 224 | 2020-09-01 | 274.662 | 224000 | 445900.93 |
| 225 | 2020-10-01 | 255.088 | 225000 | 415123.45 |
| 226 | 2020-11-02 | 260.45 | 226000 | 424849.43 |
| 227 | 2020-12-01 | 319.437 | 227000 | 522069.79 |
| 228 | 2021-01-04 | 328.212 | 228000 | 537411.16 |
| 229 | 2021-02-01 | 307.287 | 229000 | 504148.76 |
| 230 | 2021-03-01 | 274.55 | 230000 | 451438.98 |
| 231 | 2021-04-01 | 286.662 | 231000 | 472354.59 |
| 232 | 2021-05-03 | 298.962 | 232000 | 493622.22 |
| 233 | 2021-06-01 | 329.075 | 233000 | 544342.41 |
| 234 | 2021-07-01 | 327.875 | 234000 | 543357.42 |
| 235 | 2021-08-02 | 329.3 | 235000 | 546718.94 |
| 236 | 2021-09-01 | 332.787 | 236000 | 553508.22 |
| 237 | 2021-10-01 | 316.212 | 237000 | 526939.84 |
| 238 | 2021-11-01 | 268.85 | 238000 | 449015.18 |
| 239 | 2021-12-01 | 254 | 239000 | 425213.71 |
| 240 | 2022-01-03 | 251.675 | 240000 | 422321.49 |
| 241 | 2022-02-01 | 290.225 | 241000 | 488010.05 |
| 242 | 2022-03-01 | 288.05 | 242000 | 485352.82 |
| 243 | 2022-04-01 | 329.825 | 243000 | 556742.03 |
| 244 | 2022-05-02 | 284.412 | 244000 | 481085.24 |
| 245 | 2022-06-01 | 310.962 | 245000 | 526994.79 |
| 246 | 2022-07-01 | 270.575 | 246000 | 459549.97 |
| 247 | 2022-08-01 | 279.125 | 247000 | 475071.46 |
| 248 | 2022-09-01 | 299.712 | 248000 | 511110.58 |
| 249 | 2022-10-03 | 328.7 | 249000 | 561544.95 |
| 250 | 2022-11-01 | 336.5 | 250000 | 575870.33 |
| 251 | 2022-12-01 | 300.612 | 251000 | 515453.28 |
| 252 | 2023-01-03 | 279.612 | 252000 | 480445.01 |
| 253 | 2023-02-01 | 302.412 | 253000 | 520621.25 |
| 254 | 2023-03-01 | 299.9 | 254000 | 517296.68 |
| 255 | 2023-04-03 | 296.45 | 255000 | 512345.79 |
| 256 | 2023-05-01 | 312.387 | 256000 | 540889.24 |
| 257 | 2023-06-01 | 317.941 | 257000 | 551505.83 |
| 258 | 2023-07-03 | 345.8 | 258000 | 600830.52 |
| 259 | 2023-08-01 | 345.2 | 259000 | 600788.02 |
| 260 | 2023-09-01 | 331.662 | 260000 | 578226.40 |
| 261 | 2023-10-02 | 323.15 | 261000 | 564386.41 |
| 262 | 2023-11-01 | 328.325 | 262000 | 574424.62 |
| 263 | 2023-12-01 | 366.162 | 263000 | 641622.76 |
| 264 | 2024-01-02 | 382.25 | 264000 | 670813.64 |
| 265 | 2024-02-01 | 375.65 | 265000 | 660231.24 |
| 266 | 2024-03-01 | 394.25 | 266000 | 693922.05 |
| 267 | 2024-04-01 | 385.887 | 267000 | 680202.28 |
| 268 | 2024-05-01 | 366.012 | 268000 | 646168.65 |
| 269 | 2024-06-03 | 364.662 | 269000 | 644785.32 |
| 270 | 2024-07-01 | 354.2 | 270000 | 627286.70 |
| 271 | 2024-08-01 | 357.687 | 271000 | 634462.16 |
| 272 | 2024-09-03 | 385.85 | 272000 | 685417.46 |
| 273 | 2024-10-01 | 386.562 | 273000 | 687682.24 |
| 274 | 2024-11-01 | 364.737 | 274000 | 649856.22 |
| 275 | 2024-12-02 | 341.255 | 275000 | 609018.06 |
| 276 | 2025-01-02 | 330.087 | 276000 | 590087.18 |
| 277 | 2025-02-03 | 360.837 | 277000 | 646058.08 |
| 278 | 2025-03-03 | 361.362 | 278000 | 647998.06 |
| 279 | 2025-04-01 | 362.225 | 279000 | 650545.60 |
| 280 | 2025-05-01 | 391.025 | 280000 | 703269.57 |
| 281 | 2025-06-02 | 400.512 | 281000 | 721332.21 |
| 282 | 2025-07-01 | 412.025 | 282000 | 743067.41 |
| 283 | 2025-08-01 | 393.762 | 283000 | 711130.96 |
| 284 | 2025-09-02 | 422.937 | 284000 | 764820.78 |
| 285 | 2025-10-01 | 430.063 | 285000 | 778707.12 |
| 286 | 2025-11-03 | 441.05 | 286000 | 799601.08 |