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 | 2002-04-12 | 45 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 49.82 | 2000 | 2107.11 |
| 3 | 2002-06-03 | 45.3 | 3000 | 2915.94 |
| 4 | 2002-07-01 | 45.45 | 4000 | 3925.60 |
| 5 | 2002-08-01 | 46.32 | 5000 | 5000.74 |
| 6 | 2002-09-03 | 38.08 | 6000 | 5111.14 |
| 7 | 2002-10-01 | 39.8 | 7000 | 6342.00 |
| 8 | 2002-11-01 | 39.84 | 8000 | 7348.38 |
| 9 | 2002-12-02 | 36.6 | 9000 | 7750.77 |
| 10 | 2003-01-02 | 41.1 | 10000 | 9703.73 |
| 11 | 2003-02-03 | 41.55 | 11000 | 10809.98 |
| 12 | 2003-03-03 | 40.05 | 12000 | 11419.72 |
| 13 | 2003-04-01 | 40.875 | 13000 | 12654.96 |
| 14 | 2003-05-01 | 46.575 | 14000 | 15419.69 |
| 15 | 2003-06-02 | 51 | 15000 | 17884.69 |
| 16 | 2003-07-01 | 64.485 | 16000 | 23613.61 |
| 17 | 2003-08-01 | 69.225 | 17000 | 26349.34 |
| 18 | 2003-09-02 | 81.6 | 18000 | 32059.67 |
| 19 | 2003-10-01 | 94.38 | 19000 | 38080.78 |
| 20 | 2003-11-03 | 81.39 | 20000 | 33839.53 |
| 21 | 2003-12-01 | 81.472 | 21000 | 34873.62 |
| 22 | 2004-01-02 | 60.075 | 22000 | 26714.76 |
| 23 | 2004-02-02 | 51.3 | 23000 | 23812.60 |
| 24 | 2004-03-01 | 57.533 | 24000 | 27705.86 |
| 25 | 2004-04-01 | 57.51 | 25000 | 28694.78 |
| 26 | 2004-05-03 | 64.777 | 26000 | 33320.67 |
| 27 | 2004-06-01 | 63.63 | 27000 | 33730.67 |
| 28 | 2004-07-01 | 64.463 | 28000 | 35172.25 |
| 29 | 2004-08-02 | 51.728 | 29000 | 29223.79 |
| 30 | 2004-09-01 | 52.627 | 30000 | 30731.68 |
| 31 | 2004-10-01 | 48.712 | 31000 | 29445.50 |
| 32 | 2004-11-01 | 50.197 | 32000 | 31343.16 |
| 33 | 2004-12-01 | 57.352 | 33000 | 36810.76 |
| 34 | 2005-01-03 | 51.682 | 34000 | 34171.53 |
| 35 | 2005-02-01 | 44.415 | 35000 | 30366.68 |
| 36 | 2005-03-01 | 42.39 | 36000 | 29982.18 |
| 37 | 2005-04-01 | 41.4 | 37000 | 30281.96 |
| 38 | 2005-05-02 | 45.292 | 38000 | 34128.76 |
| 39 | 2005-06-01 | 47.767 | 39000 | 36993.74 |
| 40 | 2005-07-01 | 45.742 | 40000 | 36425.45 |
| 41 | 2005-08-01 | 46.552 | 41000 | 38070.47 |
| 42 | 2005-09-01 | 40.612 | 42000 | 34212.71 |
| 43 | 2005-10-03 | 39.78 | 43000 | 34511.81 |
| 44 | 2005-11-01 | 40.95 | 44000 | 36526.86 |
| 45 | 2005-12-01 | 42.008 | 45000 | 38470.58 |
| 46 | 2006-01-03 | 48.701 | 46000 | 45599.98 |
| 47 | 2006-02-01 | 37.733 | 47000 | 36330.36 |
| 48 | 2006-03-01 | 40.601 | 48000 | 40091.75 |
| 49 | 2006-04-03 | 36.011 | 49000 | 36559.32 |
| 50 | 2006-05-01 | 34.459 | 50000 | 35983.69 |
| 51 | 2006-06-01 | 37.024 | 51000 | 39662.18 |
| 52 | 2006-07-03 | 41.546 | 52000 | 45506.40 |
| 53 | 2006-08-01 | 35.235 | 53000 | 39593.80 |
| 54 | 2006-09-01 | 34.56 | 54000 | 39835.30 |
| 55 | 2006-10-02 | 31.286 | 55000 | 37061.55 |
| 56 | 2006-11-01 | 41.04 | 56000 | 49616.19 |
| 57 | 2006-12-01 | 45.158 | 57000 | 55594.73 |
| 58 | 2007-01-03 | 51.3 | 58000 | 64156.25 |
| 59 | 2007-02-01 | 46.676 | 59000 | 59373.43 |
| 60 | 2007-03-01 | 41.209 | 60000 | 53419.22 |
| 61 | 2007-04-02 | 38.644 | 61000 | 51094.21 |
| 62 | 2007-05-01 | 33.412 | 62000 | 45176.58 |
| 63 | 2007-06-01 | 36.112 | 63000 | 49827.27 |
| 64 | 2007-07-02 | 39.724 | 64000 | 55811.10 |
| 65 | 2007-08-01 | 32.569 | 65000 | 46758.53 |
| 66 | 2007-09-04 | 32.636 | 66000 | 47854.72 |
| 67 | 2007-10-01 | 31.759 | 67000 | 47568.76 |
| 68 | 2007-11-01 | 29.97 | 68000 | 45889.19 |
| 69 | 2007-12-03 | 23.389 | 69000 | 36812.55 |
| 70 | 2008-01-02 | 18.36 | 70000 | 29897.28 |
| 71 | 2008-02-01 | 23.254 | 71000 | 38866.63 |
| 72 | 2008-03-03 | 17.618 | 72000 | 30446.65 |
| 73 | 2008-04-01 | 19.541 | 73000 | 34769.89 |
| 74 | 2008-05-01 | 17.077 | 74000 | 31385.62 |
| 75 | 2008-06-02 | 13.061 | 75000 | 25004.66 |
| 76 | 2008-07-01 | 12.42 | 76000 | 24777.50 |
| 77 | 2008-08-01 | 17.753 | 77000 | 36416.66 |
| 78 | 2008-09-02 | 21.33 | 78000 | 44754.14 |
| 79 | 2008-10-01 | 17.044 | 79000 | 36761.35 |
| 80 | 2008-11-03 | 19.541 | 80000 | 43147.01 |
| 81 | 2008-12-01 | 16.065 | 81000 | 36471.91 |
| 82 | 2009-01-02 | 24.401 | 82000 | 56396.90 |
| 83 | 2009-02-02 | 18.866 | 83000 | 44604.11 |
| 84 | 2009-03-02 | 11.104 | 84000 | 27252.73 |
| 85 | 2009-04-01 | 12.285 | 85000 | 31151.28 |
| 86 | 2009-05-01 | 16.976 | 86000 | 44046.32 |
| 87 | 2009-06-01 | 16.403 | 87000 | 43559.61 |
| 88 | 2009-07-01 | 14.715 | 88000 | 40076.97 |
| 89 | 2009-08-03 | 17.246 | 89000 | 47970.27 |
| 90 | 2009-09-01 | 18.563 | 90000 | 52633.54 |
| 91 | 2009-10-01 | 18.461 | 91000 | 53344.33 |
| 92 | 2009-11-02 | 16.774 | 92000 | 49469.63 |
| 93 | 2009-12-01 | 19.035 | 93000 | 57137.74 |
| 94 | 2010-01-04 | 18.765 | 94000 | 57327.27 |
| 95 | 2010-02-01 | 16.943 | 95000 | 52761.04 |
| 96 | 2010-03-01 | 17.921 | 96000 | 56806.57 |
| 97 | 2010-04-01 | 19.339 | 97000 | 62301.39 |
| 98 | 2010-05-03 | 19.237 | 98000 | 62972.79 |
| 99 | 2010-06-01 | 20.824 | 99000 | 69167.87 |
| 100 | 2010-07-01 | 18.495 | 100000 | 62431.99 |
| 101 | 2010-08-02 | 22.106 | 101000 | 75621.34 |
| 102 | 2010-09-01 | 20.216 | 102000 | 70155.93 |
| 103 | 2010-10-01 | 22.41 | 103000 | 78769.81 |
| 104 | 2010-11-01 | 24.064 | 104000 | 85583.52 |
| 105 | 2010-12-01 | 23.49 | 105000 | 84542.09 |
| 106 | 2011-01-03 | 23.389 | 106000 | 85178.58 |
| 107 | 2011-02-01 | 19.676 | 107000 | 72656.50 |
| 108 | 2011-03-01 | 18.866 | 108000 | 70665.45 |
| 109 | 2011-04-01 | 21.06 | 109000 | 79883.41 |
| 110 | 2011-05-02 | 19.271 | 110000 | 74097.49 |
| 111 | 2011-06-01 | 19.676 | 111000 | 76654.73 |
| 112 | 2011-07-01 | 21.094 | 112000 | 83179.04 |
| 113 | 2011-08-01 | 15.829 | 113000 | 63417.80 |
| 114 | 2011-09-01 | 14.175 | 114000 | 57791.16 |
| 115 | 2011-10-03 | 11.779 | 115000 | 49022.72 |
| 116 | 2011-11-01 | 14.513 | 116000 | 61401.29 |
| 117 | 2011-12-01 | 14.513 | 117000 | 62401.29 |
| 118 | 2012-01-03 | 17.28 | 118000 | 75298.51 |
| 119 | 2012-02-01 | 20.486 | 119000 | 90268.82 |
| 120 | 2012-03-01 | 17.516 | 120000 | 78181.92 |
| 121 | 2012-04-02 | 16.369 | 121000 | 74062.33 |
| 122 | 2012-05-01 | 15.93 | 122000 | 73076.05 |
| 123 | 2012-06-01 | 17.381 | 123000 | 80732.26 |
| 124 | 2012-07-02 | 18.326 | 124000 | 86121.65 |
| 125 | 2012-08-01 | 17.111 | 125000 | 81411.85 |
| 126 | 2012-09-04 | 16.504 | 126000 | 79523.82 |
| 127 | 2012-10-01 | 16.436 | 127000 | 80196.17 |
| 128 | 2012-11-01 | 18.056 | 128000 | 89100.63 |
| 129 | 2012-12-03 | 17.314 | 129000 | 86439.10 |
| 130 | 2013-01-02 | 19.913 | 130000 | 100414.45 |
| 131 | 2013-02-01 | 19.575 | 131000 | 99710.03 |
| 132 | 2013-03-01 | 20.756 | 132000 | 106725.74 |
| 133 | 2013-04-01 | 22.747 | 133000 | 117963.31 |
| 134 | 2013-05-01 | 22.343 | 134000 | 116868.21 |
| 135 | 2013-06-03 | 20.925 | 135000 | 110451.16 |
| 136 | 2013-07-01 | 21.532 | 136000 | 114655.17 |
| 137 | 2013-08-01 | 22.241 | 137000 | 119430.51 |
| 138 | 2013-09-03 | 20.587 | 138000 | 111548.80 |
| 139 | 2013-10-01 | 22.68 | 139000 | 123889.53 |
| 140 | 2013-11-01 | 24.536 | 140000 | 135027.93 |
| 141 | 2013-12-02 | 29.531 | 141000 | 163516.71 |
| 142 | 2014-01-02 | 29.025 | 142000 | 161714.92 |
| 143 | 2014-02-03 | 28.958 | 143000 | 162341.63 |
| 144 | 2014-03-03 | 29.093 | 144000 | 164098.45 |
| 145 | 2014-04-01 | 30.173 | 145000 | 171190.17 |
| 146 | 2014-05-01 | 27.405 | 146000 | 156485.59 |
| 147 | 2014-06-02 | 33.142 | 147000 | 190244.49 |
| 148 | 2014-07-01 | 37.057 | 148000 | 213717.70 |
| 149 | 2014-08-01 | 36.484 | 149000 | 211413.06 |
| 150 | 2014-09-02 | 42.66 | 150000 | 248200.99 |
| 151 | 2014-10-01 | 34.594 | 151000 | 202272.04 |
| 152 | 2014-11-03 | 39.623 | 152000 | 232676.73 |
| 153 | 2014-12-01 | 49.14 | 153000 | 289563.07 |
| 154 | 2015-01-02 | 53.291 | 154000 | 315023.32 |
| 155 | 2015-02-02 | 56.16 | 155000 | 332983.07 |
| 156 | 2015-03-02 | 59.299 | 156000 | 352594.78 |
| 157 | 2015-04-01 | 63.585 | 157000 | 379079.55 |
| 158 | 2015-05-01 | 72.765 | 158000 | 434808.65 |
| 159 | 2015-06-01 | 69.863 | 159000 | 418467.70 |
| 160 | 2015-07-01 | 67.702 | 160000 | 406523.67 |
| 161 | 2015-08-03 | 79.616 | 161000 | 479062.51 |
| 162 | 2015-09-01 | 74.621 | 162000 | 450006.78 |
| 163 | 2015-10-01 | 88.526 | 163000 | 534861.78 |
| 164 | 2015-11-02 | 86.805 | 164000 | 525463.74 |
| 165 | 2015-12-01 | 86.198 | 165000 | 522789.34 |
| 166 | 2016-01-04 | 73.845 | 166000 | 448868.61 |
| 167 | 2016-02-01 | 75.533 | 167000 | 460129.16 |
| 168 | 2016-03-01 | 75.262 | 168000 | 459478.29 |
| 169 | 2016-04-01 | 71.989 | 169000 | 440496.46 |
| 170 | 2016-05-02 | 66.96 | 170000 | 410724.31 |
| 171 | 2016-06-01 | 60.514 | 171000 | 372185.35 |
| 172 | 2016-07-01 | 56.16 | 172000 | 346406.50 |
| 173 | 2016-08-01 | 61.425 | 173000 | 379882.11 |
| 174 | 2016-09-01 | 53.359 | 174000 | 330998.04 |
| 175 | 2016-10-03 | 59.603 | 175000 | 370731.00 |
| 176 | 2016-11-01 | 58.32 | 176000 | 363750.73 |
| 177 | 2016-12-01 | 68.85 | 177000 | 430427.94 |
| 178 | 2017-01-03 | 75.566 | 178000 | 473414.20 |
| 179 | 2017-02-01 | 65.408 | 179000 | 410775.25 |
| 180 | 2017-03-01 | 69.188 | 180000 | 435514.40 |
| 181 | 2017-04-03 | 69.66 | 181000 | 439485.47 |
| 182 | 2017-05-01 | 72.967 | 182000 | 461349.36 |
| 183 | 2017-06-01 | 76.444 | 183000 | 484333.43 |
| 184 | 2017-07-03 | 77.692 | 184000 | 493240.50 |
| 185 | 2017-08-01 | 74.183 | 185000 | 471963.04 |
| 186 | 2017-09-01 | 66.893 | 186000 | 426583.00 |
| 187 | 2017-10-02 | 62.471 | 187000 | 399383.48 |
| 188 | 2017-11-01 | 63.956 | 188000 | 409877.24 |
| 189 | 2017-12-01 | 71.921 | 189000 | 461922.84 |
| 190 | 2018-01-02 | 75.533 | 190000 | 486121.42 |
| 191 | 2018-02-01 | 70.673 | 191000 | 455843.04 |
| 192 | 2018-03-01 | 71.145 | 192000 | 459887.45 |
| 193 | 2018-04-02 | 66.589 | 193000 | 431437.07 |
| 194 | 2018-05-01 | 65.61 | 194000 | 426094.03 |
| 195 | 2018-06-01 | 63.349 | 195000 | 412410.31 |
| 196 | 2018-07-02 | 64.463 | 196000 | 420662.60 |
| 197 | 2018-08-01 | 59.231 | 197000 | 387520.43 |
| 198 | 2018-09-04 | 64.867 | 198000 | 425394.11 |
| 199 | 2018-10-01 | 64.091 | 199000 | 421305.15 |
| 200 | 2018-11-01 | 58.151 | 200000 | 383258.29 |
| 201 | 2018-12-03 | 64.935 | 201000 | 428969.89 |
| 202 | 2019-01-02 | 54.675 | 202000 | 362190.86 |
| 203 | 2019-02-01 | 60.446 | 203000 | 401420.46 |
| 204 | 2019-03-01 | 57.139 | 204000 | 380458.75 |
| 205 | 2019-04-01 | 56.059 | 205000 | 374267.60 |
| 206 | 2019-05-01 | 62.876 | 206000 | 420780.04 |
| 207 | 2019-06-03 | 58.185 | 207000 | 390386.84 |
| 208 | 2019-07-01 | 62.775 | 208000 | 422183.01 |
| 209 | 2019-08-01 | 64.564 | 209000 | 435214.64 |
| 210 | 2019-09-03 | 57.949 | 210000 | 391624.08 |
| 211 | 2019-10-01 | 55.789 | 211000 | 378026.63 |
| 212 | 2019-11-01 | 65.745 | 212000 | 446488.55 |
| 213 | 2019-12-02 | 64.8 | 213000 | 441070.85 |
| 214 | 2020-01-02 | 63.754 | 214000 | 434951.09 |
| 215 | 2020-02-03 | 67.568 | 215000 | 461971.47 |
| 216 | 2020-03-02 | 52.549 | 216000 | 360284.56 |
| 217 | 2020-04-01 | 27.371 | 217000 | 188660.06 |
| 218 | 2020-05-01 | 30.443 | 218000 | 210834.43 |
| 219 | 2020-06-01 | 34.459 | 219000 | 239647.43 |
| 220 | 2020-07-01 | 36.011 | 220000 | 251440.92 |
| 221 | 2020-08-03 | 34.121 | 221000 | 239244.30 |
| 222 | 2020-09-01 | 38.644 | 222000 | 271957.97 |
| 223 | 2020-10-01 | 38.644 | 223000 | 272957.97 |
| 224 | 2020-11-02 | 40.534 | 224000 | 287307.79 |
| 225 | 2020-12-01 | 50.119 | 225000 | 356246.93 |
| 226 | 2021-01-04 | 47.323 | 226000 | 337372.91 |
| 227 | 2021-02-01 | 48.296 | 227000 | 345309.57 |
| 228 | 2021-03-01 | 62.336 | 228000 | 446693.59 |
| 229 | 2021-04-01 | 68.749 | 229000 | 493648.51 |
| 230 | 2021-05-03 | 66.454 | 230000 | 478169.38 |
| 231 | 2021-06-01 | 68.276 | 231000 | 492279.57 |
| 232 | 2021-07-01 | 57.814 | 232000 | 417847.08 |
| 233 | 2021-08-02 | 49.579 | 233000 | 359329.13 |
| 234 | 2021-09-01 | 50.929 | 234000 | 370113.40 |
| 235 | 2021-10-01 | 55.012 | 235000 | 400785.55 |
| 236 | 2021-11-01 | 49.376 | 236000 | 360724.92 |
| 237 | 2021-12-01 | 43.402 | 237000 | 318080.83 |
| 238 | 2022-01-03 | 49.612 | 238000 | 364592.14 |
| 239 | 2022-02-01 | 50.186 | 239000 | 369810.40 |
| 240 | 2022-03-01 | 48.6 | 240000 | 359123.48 |
| 241 | 2022-04-01 | 49.933 | 241000 | 369973.52 |
| 242 | 2022-05-02 | 38.138 | 242000 | 283579.66 |
| 243 | 2022-06-01 | 34.56 | 243000 | 257975.01 |
| 244 | 2022-07-01 | 28.772 | 244000 | 215770.17 |
| 245 | 2022-08-01 | 28.991 | 245000 | 218412.52 |
| 246 | 2022-09-01 | 26.055 | 246000 | 197293.27 |
| 247 | 2022-10-03 | 22.376 | 247000 | 170435.20 |
| 248 | 2022-11-01 | 27.068 | 248000 | 207173.58 |
| 249 | 2022-12-01 | 26.882 | 249000 | 206749.97 |
| 250 | 2023-01-03 | 21.938 | 250000 | 169725.57 |
| 251 | 2023-02-01 | 27.878 | 251000 | 216680.99 |
| 252 | 2023-03-01 | 27.861 | 252000 | 217548.86 |
| 253 | 2023-04-03 | 24.216 | 253000 | 190087.37 |
| 254 | 2023-05-01 | 23.811 | 254000 | 187908.25 |
| 255 | 2023-06-01 | 23.051 | 255000 | 182910.59 |
| 256 | 2023-07-03 | 30.375 | 256000 | 242026.82 |
| 257 | 2023-08-01 | 24.047 | 257000 | 192605.56 |
| 258 | 2023-09-01 | 20.031 | 258000 | 161439.22 |
| 259 | 2023-10-02 | 15.694 | 259000 | 127485.31 |
| 260 | 2023-11-01 | 12.454 | 260000 | 102166.18 |
| 261 | 2023-12-01 | 15.592 | 261000 | 128908.71 |
| 262 | 2024-01-02 | 17.82 | 262000 | 148328.96 |
| 263 | 2024-02-01 | 18.866 | 263000 | 158035.59 |
| 264 | 2024-03-01 | 21.887 | 264000 | 184341.72 |
| 265 | 2024-04-01 | 23.929 | 265000 | 202540.33 |
| 266 | 2024-05-01 | 18.833 | 266000 | 160406.66 |
| 267 | 2024-06-03 | 19.035 | 267000 | 163127.16 |
| 268 | 2024-07-01 | 19.609 | 268000 | 169046.25 |
| 269 | 2024-08-01 | 19.98 | 269000 | 173244.59 |
| 270 | 2024-09-03 | 16.943 | 270000 | 147911.07 |
| 271 | 2024-10-01 | 22.832 | 271000 | 200321.58 |
| 272 | 2024-11-01 | 19.44 | 272000 | 171561.12 |
| 273 | 2024-12-02 | 20.857 | 273000 | 185066.37 |
| 274 | 2025-01-02 | 25.262 | 274000 | 225152.40 |
| 275 | 2025-02-03 | 20.419 | 275000 | 182988.24 |
| 276 | 2025-03-03 | 21.786 | 276000 | 196238.83 |
| 277 | 2025-04-01 | 16.183 | 277000 | 146769.44 |
| 278 | 2025-05-01 | 14.783 | 278000 | 135072.34 |
| 279 | 2025-06-02 | 17.82 | 279000 | 163821.42 |
| 280 | 2025-07-01 | 14.816 | 280000 | 137205.28 |
| 281 | 2025-08-01 | 14.411 | 281000 | 134454.74 |
| 282 | 2025-09-02 | 18.546 | 282000 | 174034.32 |
| 283 | 2025-10-01 | 15.761 | 283000 | 148900.08 |
| 284 | 2025-11-03 | 14.074 | 284000 | 133962.36 |