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 | 2002-03-19 | 823 | 1000 | 1000.00 |
| 2 | 2002-04-02 | 791 | 2000 | 1961.12 |
| 3 | 2002-05-01 | 740 | 3000 | 2834.67 |
| 4 | 2002-06-13 | 694 | 4000 | 3658.46 |
| 5 | 2002-07-02 | 622 | 5000 | 4278.91 |
| 6 | 2002-08-02 | 568 | 6000 | 4907.43 |
| 7 | 2002-09-04 | 565 | 7000 | 5881.51 |
| 8 | 2002-10-01 | 522 | 8000 | 6433.89 |
| 9 | 2002-11-08 | 571 | 9000 | 8037.84 |
| 10 | 2002-12-02 | 604 | 10000 | 9502.37 |
| 11 | 2003-01-02 | 559 | 11000 | 9794.42 |
| 12 | 2003-02-04 | 518 | 12000 | 10076.04 |
| 13 | 2003-03-03 | 539 | 13000 | 11484.53 |
| 14 | 2003-04-01 | 544.5 | 14000 | 12601.72 |
| 15 | 2003-05-01 | 577 | 15000 | 14353.89 |
| 16 | 2003-06-02 | 600.5 | 16000 | 15938.49 |
| 17 | 2003-07-01 | 582 | 17000 | 16447.46 |
| 18 | 2003-08-01 | 613 | 18000 | 18323.53 |
| 19 | 2003-09-01 | 648 | 19000 | 20369.74 |
| 20 | 2003-10-01 | 606 | 20000 | 20049.48 |
| 21 | 2003-11-03 | 634 | 21000 | 21975.85 |
| 22 | 2003-12-01 | 622 | 22000 | 22559.91 |
| 23 | 2004-01-02 | 626.5 | 23000 | 23723.12 |
| 24 | 2004-02-02 | 625 | 24000 | 24666.32 |
| 25 | 2004-03-01 | 616 | 25000 | 25311.13 |
| 26 | 2004-04-01 | 611 | 26000 | 26105.68 |
| 27 | 2004-05-04 | 627 | 27000 | 27789.30 |
| 28 | 2004-06-01 | 611 | 28000 | 28080.16 |
| 29 | 2004-07-01 | 621.5 | 29000 | 29562.72 |
| 30 | 2004-08-02 | 601 | 30000 | 29587.60 |
| 31 | 2004-09-01 | 619.5 | 31000 | 31498.37 |
| 32 | 2004-10-01 | 629 | 32000 | 32981.39 |
| 33 | 2004-11-01 | 619.5 | 33000 | 33483.26 |
| 34 | 2004-12-01 | 613 | 34000 | 34131.95 |
| 35 | 2005-01-04 | 637 | 35000 | 36468.27 |
| 36 | 2005-02-01 | 631 | 36000 | 37124.77 |
| 37 | 2005-03-01 | 628.5 | 37000 | 37977.68 |
| 38 | 2005-04-01 | 629.5 | 38000 | 39038.11 |
| 39 | 2005-05-03 | 614 | 39000 | 39076.88 |
| 40 | 2005-06-01 | 663.5 | 40000 | 43227.22 |
| 41 | 2005-07-01 | 674 | 41000 | 44911.30 |
| 42 | 2005-08-01 | 699 | 42000 | 47577.15 |
| 43 | 2005-09-01 | 670.5 | 43000 | 46637.31 |
| 44 | 2005-10-03 | 698.5 | 44000 | 49584.87 |
| 45 | 2005-11-01 | 682 | 45000 | 49413.58 |
| 46 | 2005-12-01 | 728.5 | 46000 | 53782.68 |
| 47 | 2006-01-03 | 719.5 | 47000 | 54118.25 |
| 48 | 2006-02-01 | 719.5 | 48000 | 55118.25 |
| 49 | 2006-03-01 | 734.5 | 49000 | 57267.34 |
| 50 | 2006-04-03 | 750.5 | 50000 | 59514.82 |
| 51 | 2006-05-02 | 713.5 | 51000 | 57580.72 |
| 52 | 2006-06-01 | 683 | 52000 | 56119.31 |
| 53 | 2006-07-03 | 696 | 53000 | 58187.47 |
| 54 | 2006-08-01 | 678.5 | 54000 | 57724.42 |
| 55 | 2006-09-01 | 686 | 55000 | 59362.50 |
| 56 | 2006-10-02 | 709 | 56000 | 62352.78 |
| 57 | 2006-11-01 | 720 | 57000 | 64320.18 |
| 58 | 2006-12-01 | 704.5 | 58000 | 63935.50 |
| 59 | 2007-01-02 | 723 | 59000 | 66614.44 |
| 60 | 2007-02-01 | 732 | 60000 | 68443.66 |
| 61 | 2007-03-01 | 716 | 61000 | 67947.62 |
| 62 | 2007-04-02 | 718.5 | 62000 | 69184.87 |
| 63 | 2007-05-01 | 742 | 63000 | 72447.70 |
| 64 | 2007-06-01 | 776 | 64000 | 76767.41 |
| 65 | 2007-07-02 | 751.5 | 65000 | 75343.70 |
| 66 | 2007-08-01 | 717 | 66000 | 72884.80 |
| 67 | 2007-09-03 | 728.5 | 67000 | 75053.81 |
| 68 | 2007-10-01 | 753 | 68000 | 78577.92 |
| 69 | 2007-11-01 | 732.5 | 69000 | 77438.68 |
| 70 | 2007-12-03 | 712.5 | 70000 | 76324.32 |
| 71 | 2008-01-02 | 730.5 | 71000 | 79252.51 |
| 72 | 2008-02-01 | 702 | 72000 | 77160.52 |
| 73 | 2008-03-03 | 669.5 | 73000 | 74588.28 |
| 74 | 2008-04-01 | 683 | 74000 | 77092.30 |
| 75 | 2008-05-01 | 705.5 | 75000 | 80631.94 |
| 76 | 2008-06-02 | 703.5 | 76000 | 81403.36 |
| 77 | 2008-07-01 | 641 | 77000 | 75171.36 |
| 78 | 2008-08-01 | 641 | 78000 | 76171.36 |
| 79 | 2008-09-01 | 711.5 | 79000 | 85549.02 |
| 80 | 2008-10-01 | 648 | 80000 | 78913.94 |
| 81 | 2008-11-03 | 614.5 | 81000 | 75834.28 |
| 82 | 2008-12-01 | 569.5 | 82000 | 71280.92 |
| 83 | 2009-01-02 | 635 | 83000 | 80479.16 |
| 84 | 2009-02-02 | 578 | 84000 | 74255.05 |
| 85 | 2009-03-02 | 507 | 85000 | 66133.75 |
| 86 | 2009-04-01 | 555 | 86000 | 73394.94 |
| 87 | 2009-05-01 | 585 | 87000 | 78362.23 |
| 88 | 2009-06-01 | 572 | 88000 | 77620.85 |
| 89 | 2009-07-01 | 561.75 | 89000 | 77229.92 |
| 90 | 2009-08-03 | 589.25 | 90000 | 82010.64 |
| 91 | 2009-09-01 | 620.25 | 91000 | 87325.16 |
| 92 | 2009-10-01 | 647 | 92000 | 92091.30 |
| 93 | 2009-11-02 | 638.5 | 93000 | 91881.44 |
| 94 | 2009-12-01 | 665.75 | 94000 | 96802.77 |
| 95 | 2010-01-04 | 702.25 | 95000 | 103110.02 |
| 96 | 2010-02-01 | 681 | 96000 | 100989.93 |
| 97 | 2010-03-01 | 741.5 | 97000 | 110961.87 |
| 98 | 2010-04-01 | 769.5 | 98000 | 116151.93 |
| 99 | 2010-05-04 | 774.5 | 99000 | 117906.65 |
| 100 | 2010-06-01 | 738 | 100000 | 113350.05 |
| 101 | 2010-07-01 | 670.25 | 101000 | 103944.27 |
| 102 | 2010-08-02 | 705.5 | 102000 | 110410.94 |
| 103 | 2010-09-01 | 696 | 103000 | 109924.18 |
| 104 | 2010-10-01 | 720.5 | 104000 | 114793.64 |
| 105 | 2010-11-01 | 739.75 | 105000 | 118860.65 |
| 106 | 2010-12-01 | 769.5 | 106000 | 124640.78 |
| 107 | 2011-01-04 | 811 | 107000 | 132362.80 |
| 108 | 2011-02-01 | 805.75 | 108000 | 132505.95 |
| 109 | 2011-03-01 | 806.25 | 109000 | 133588.17 |
| 110 | 2011-04-01 | 829.75 | 110000 | 138481.91 |
| 111 | 2011-05-03 | 820.25 | 111000 | 137896.39 |
| 112 | 2011-06-01 | 808.125 | 112000 | 136858.00 |
| 113 | 2011-07-01 | 826.625 | 113000 | 140991.02 |
| 114 | 2011-08-01 | 785 | 114000 | 134891.37 |
| 115 | 2011-09-01 | 751 | 115000 | 130048.94 |
| 116 | 2011-10-03 | 727.5 | 116000 | 126979.50 |
| 117 | 2011-11-01 | 763 | 117000 | 134175.75 |
| 118 | 2011-12-01 | 789.5 | 118000 | 139835.85 |
| 119 | 2012-01-03 | 817 | 119000 | 145706.64 |
| 120 | 2012-02-01 | 835.5 | 120000 | 150005.99 |
| 121 | 2012-03-01 | 856.25 | 121000 | 154731.45 |
| 122 | 2012-04-02 | 881.375 | 122000 | 160271.75 |
| 123 | 2012-05-01 | 867.25 | 123000 | 158703.22 |
| 124 | 2012-06-01 | 832 | 124000 | 153252.61 |
| 125 | 2012-07-02 | 865 | 125000 | 160331.14 |
| 126 | 2012-08-01 | 884.375 | 126000 | 164922.37 |
| 127 | 2012-09-03 | 885.5 | 127000 | 166132.17 |
| 128 | 2012-10-01 | 897.875 | 128000 | 169453.89 |
| 129 | 2012-11-01 | 883 | 129000 | 167646.57 |
| 130 | 2012-12-03 | 877 | 130000 | 167507.41 |
| 131 | 2013-01-02 | 891.75 | 131000 | 171324.66 |
| 132 | 2013-02-01 | 958.5 | 132000 | 185148.80 |
| 133 | 2013-03-01 | 1003.5 | 133000 | 194841.23 |
| 134 | 2013-04-02 | 1037.75 | 134000 | 202491.26 |
| 135 | 2013-05-01 | 1019.875 | 135000 | 200003.40 |
| 136 | 2013-06-03 | 1052.25 | 136000 | 207352.33 |
| 137 | 2013-07-01 | 1062.625 | 137000 | 210396.78 |
| 138 | 2013-08-01 | 1121 | 138000 | 222954.87 |
| 139 | 2013-09-02 | 1055.625 | 139000 | 210952.48 |
| 140 | 2013-10-01 | 1040.25 | 140000 | 208880.00 |
| 141 | 2013-11-01 | 1099.625 | 141000 | 221802.37 |
| 142 | 2013-12-02 | 1098.25 | 142000 | 222525.02 |
| 143 | 2014-01-02 | 1114.25 | 143000 | 226766.91 |
| 144 | 2014-02-03 | 1076.75 | 144000 | 220135.09 |
| 145 | 2014-03-03 | 1096.75 | 145000 | 225223.97 |
| 146 | 2014-04-01 | 1126 | 146000 | 232230.62 |
| 147 | 2014-05-01 | 1113.125 | 147000 | 230575.23 |
| 148 | 2014-06-02 | 1144.375 | 148000 | 238048.43 |
| 149 | 2014-07-01 | 1147.75 | 149000 | 239750.48 |
| 150 | 2014-08-01 | 1141.25 | 150000 | 239392.71 |
| 151 | 2014-09-01 | 1200.5 | 151000 | 252821.21 |
| 152 | 2014-10-01 | 1206.25 | 152000 | 255032.14 |
| 153 | 2014-11-03 | 1261.25 | 153000 | 267660.55 |
| 154 | 2014-12-01 | 1301 | 154000 | 277096.23 |
| 155 | 2015-01-02 | 1331.5 | 155000 | 284592.34 |
| 156 | 2015-02-02 | 1332.5 | 156000 | 285806.08 |
| 157 | 2015-03-02 | 1370 | 157000 | 294849.40 |
| 158 | 2015-04-01 | 1381.75 | 158000 | 298378.22 |
| 159 | 2015-05-01 | 1383.5 | 159000 | 299756.12 |
| 160 | 2015-06-01 | 1381.75 | 160000 | 300376.95 |
| 161 | 2015-07-01 | 1324.5 | 161000 | 288931.44 |
| 162 | 2015-08-03 | 1344.5 | 162000 | 294294.32 |
| 163 | 2015-09-01 | 1255.375 | 163000 | 275785.97 |
| 164 | 2015-10-01 | 1257.5 | 164000 | 277252.79 |
| 165 | 2015-11-02 | 1352.5 | 165000 | 299198.33 |
| 166 | 2015-12-01 | 1387 | 166000 | 307830.38 |
| 167 | 2016-01-04 | 1353 | 167000 | 301284.43 |
| 168 | 2016-02-01 | 1340 | 168000 | 299389.61 |
| 169 | 2016-03-01 | 1404.375 | 169000 | 314772.60 |
| 170 | 2016-04-01 | 1447.25 | 170000 | 325382.47 |
| 171 | 2016-05-03 | 1408.25 | 171000 | 317614.18 |
| 172 | 2016-06-01 | 1450 | 172000 | 328030.40 |
| 173 | 2016-07-01 | 1577.5 | 173000 | 357874.45 |
| 174 | 2016-08-01 | 1641 | 174000 | 373280.17 |
| 175 | 2016-09-01 | 1622 | 175000 | 369958.22 |
| 176 | 2016-10-03 | 1674.375 | 176000 | 382904.31 |
| 177 | 2016-11-01 | 1720 | 177000 | 394338.06 |
| 178 | 2016-12-01 | 1741.75 | 178000 | 400324.61 |
| 179 | 2017-01-03 | 1827 | 179000 | 420918.50 |
| 180 | 2017-02-01 | 1792.25 | 180000 | 413912.53 |
| 181 | 2017-03-01 | 1937.375 | 181000 | 448428.53 |
| 182 | 2017-04-03 | 1874.75 | 182000 | 434933.23 |
| 183 | 2017-05-02 | 1839.75 | 183000 | 427813.39 |
| 184 | 2017-06-01 | 1869.375 | 184000 | 435702.36 |
| 185 | 2017-07-03 | 1874.25 | 185000 | 437838.59 |
| 186 | 2017-08-01 | 1864.375 | 186000 | 436531.72 |
| 187 | 2017-09-01 | 1906 | 187000 | 447277.95 |
| 188 | 2017-10-02 | 1892.375 | 188000 | 445080.59 |
| 189 | 2017-11-01 | 1937.5 | 189000 | 456693.85 |
| 190 | 2017-12-01 | 1936 | 190000 | 457340.28 |
| 191 | 2018-01-02 | 1971.2 | 191000 | 466655.56 |
| 192 | 2018-02-01 | 1974.75 | 192000 | 468495.98 |
| 193 | 2018-03-01 | 1967.75 | 193000 | 467835.27 |
| 194 | 2018-04-03 | 1839 | 194000 | 438224.78 |
| 195 | 2018-05-01 | 1928.625 | 195000 | 460581.99 |
| 196 | 2018-06-01 | 2043 | 196000 | 488896.30 |
| 197 | 2018-07-02 | 2053.5 | 197000 | 492408.98 |
| 198 | 2018-08-01 | 2140.5 | 198000 | 514270.72 |
| 199 | 2018-09-03 | 2252.25 | 199000 | 542119.47 |
| 200 | 2018-10-01 | 2238.75 | 200000 | 539870.00 |
| 201 | 2018-11-01 | 2095.25 | 201000 | 506265.27 |
| 202 | 2018-12-03 | 2179 | 202000 | 527501.39 |
| 203 | 2019-01-02 | 1979.25 | 203000 | 480145.07 |
| 204 | 2019-02-01 | 2062.375 | 204000 | 501310.32 |
| 205 | 2019-03-01 | 2108.75 | 205000 | 513582.89 |
| 206 | 2019-04-01 | 2169.25 | 206000 | 529317.57 |
| 207 | 2019-05-01 | 2246.5 | 207000 | 549167.30 |
| 208 | 2019-06-03 | 2179.625 | 208000 | 533819.40 |
| 209 | 2019-07-01 | 2331.625 | 209000 | 572046.24 |
| 210 | 2019-08-01 | 2472.25 | 210000 | 607547.50 |
| 211 | 2019-09-02 | 2413 | 211000 | 593987.00 |
| 212 | 2019-10-01 | 2408.75 | 212000 | 593940.82 |
| 213 | 2019-11-01 | 2357 | 213000 | 582180.49 |
| 214 | 2019-12-02 | 2403.5 | 214000 | 594666.02 |
| 215 | 2020-01-02 | 2454 | 215000 | 608160.57 |
| 216 | 2020-02-03 | 2494.375 | 216000 | 619166.47 |
| 217 | 2020-03-02 | 2357.75 | 217000 | 586252.71 |
| 218 | 2020-04-01 | 2007.125 | 218000 | 500070.08 |
| 219 | 2020-05-01 | 2259.25 | 219000 | 563886.38 |
| 220 | 2020-06-01 | 2438.125 | 220000 | 609531.80 |
| 221 | 2020-07-01 | 2480.25 | 221000 | 621063.06 |
| 222 | 2020-08-03 | 2517.75 | 222000 | 631453.19 |
| 223 | 2020-09-01 | 2609.75 | 223000 | 655526.85 |
| 224 | 2020-10-01 | 2611 | 224000 | 656840.83 |
| 225 | 2020-11-02 | 2556.75 | 225000 | 644193.33 |
| 226 | 2020-12-01 | 2725.5 | 226000 | 687711.22 |
| 227 | 2021-01-04 | 2712.75 | 227000 | 685494.08 |
| 228 | 2021-02-01 | 2737 | 228000 | 692621.90 |
| 229 | 2021-03-01 | 2784.875 | 229000 | 705737.09 |
| 230 | 2021-04-01 | 2883.875 | 230000 | 731825.46 |
| 231 | 2021-05-04 | 2973 | 231000 | 755442.23 |
| 232 | 2021-06-01 | 2962.875 | 232000 | 753869.46 |
| 233 | 2021-07-01 | 3113.875 | 233000 | 793289.67 |
| 234 | 2021-08-02 | 3164.5 | 234000 | 807186.87 |
| 235 | 2021-09-01 | 3277.125 | 235000 | 836914.77 |
| 236 | 2021-10-01 | 3174 | 236000 | 811578.62 |
| 237 | 2021-11-01 | 3358 | 237000 | 859626.66 |
| 238 | 2021-12-01 | 3481.375 | 238000 | 892209.88 |
| 239 | 2022-01-04 | 3524.25 | 239000 | 904197.92 |
| 240 | 2022-02-01 | 3327.875 | 240000 | 854815.04 |
| 241 | 2022-03-01 | 3243.5 | 241000 | 834142.04 |
| 242 | 2022-04-01 | 3439.5 | 242000 | 885548.04 |
| 243 | 2022-05-03 | 3335.75 | 243000 | 859836.13 |
| 244 | 2022-06-01 | 3270.25 | 244000 | 843952.59 |
| 245 | 2022-07-01 | 3124.25 | 245000 | 807274.41 |
| 246 | 2022-08-01 | 3355.25 | 246000 | 867962.46 |
| 247 | 2022-09-01 | 3384 | 247000 | 876399.73 |
| 248 | 2022-10-03 | 3226.25 | 248000 | 836545.11 |
| 249 | 2022-11-01 | 3353.75 | 249000 | 870605.01 |
| 250 | 2022-12-01 | 3313 | 250000 | 861026.65 |
| 251 | 2023-01-03 | 3168.13 | 251000 | 824375.90 |
| 252 | 2023-02-01 | 3289.38 | 252000 | 856926.24 |
| 253 | 2023-03-01 | 3276.75 | 253000 | 854635.96 |
| 254 | 2023-04-03 | 3299 | 254000 | 861439.17 |
| 255 | 2023-05-02 | 3274 | 255000 | 855911.14 |
| 256 | 2023-06-01 | 3350 | 256000 | 876779.57 |
| 257 | 2023-07-03 | 3492 | 257000 | 914944.55 |
| 258 | 2023-08-01 | 3575.75 | 258000 | 937888.02 |
| 259 | 2023-09-01 | 3573.25 | 259000 | 938232.30 |
| 260 | 2023-10-02 | 3522.5 | 260000 | 925906.81 |
| 261 | 2023-11-01 | 3461.25 | 261000 | 910806.94 |
| 262 | 2023-12-01 | 3603.63 | 262000 | 949273.37 |
| 263 | 2024-01-02 | 3740 | 263000 | 986196.16 |
| 264 | 2024-02-01 | 3813.25 | 264000 | 1006511.36 |
| 265 | 2024-03-01 | 4034.25 | 265000 | 1065844.54 |
| 266 | 2024-04-02 | 4114 | 266000 | 1087914.41 |
| 267 | 2024-05-01 | 4005.75 | 267000 | 1060288.56 |
| 268 | 2024-06-03 | 4108.25 | 268000 | 1088419.46 |
| 269 | 2024-07-01 | 4303 | 269000 | 1141015.56 |
| 270 | 2024-08-01 | 4273.75 | 270000 | 1134259.41 |
| 271 | 2024-09-02 | 4285 | 271000 | 1138245.18 |
| 272 | 2024-10-01 | 4275.5 | 272000 | 1136721.65 |
| 273 | 2024-11-01 | 4430.5 | 273000 | 1178931.29 |
| 274 | 2024-12-02 | 4769.75 | 274000 | 1270203.82 |
| 275 | 2025-01-02 | 4751.5 | 275000 | 1266343.78 |
| 276 | 2025-02-03 | 4814.25 | 276000 | 1284067.56 |
| 277 | 2025-03-03 | 4659.25 | 277000 | 1243725.61 |
| 278 | 2025-04-01 | 4335.38 | 278000 | 1158272.77 |
| 279 | 2025-05-01 | 4237.13 | 279000 | 1133023.56 |
| 280 | 2025-06-02 | 4339.25 | 280000 | 1161330.81 |
| 281 | 2025-07-01 | 4498.5 | 281000 | 1204951.52 |
| 282 | 2025-08-01 | 4688.5 | 282000 | 1256844.22 |