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 | 2002-09-20 | 9.08 | 1000 | 1000.00 |
| 2 | 2002-10-01 | 6.98 | 2000 | 1768.72 |
| 3 | 2002-11-04 | 7.58 | 3000 | 2920.76 |
| 4 | 2002-12-02 | 10.1 | 4000 | 4891.78 |
| 5 | 2003-01-02 | 8.73 | 5000 | 5228.24 |
| 6 | 2003-02-21 | 7.78 | 6000 | 5659.30 |
| 7 | 2003-03-06 | 7.6 | 7000 | 6528.37 |
| 8 | 2003-04-01 | 7.9 | 8000 | 7786.07 |
| 9 | 2003-05-15 | 8.4 | 9000 | 9278.86 |
| 10 | 2003-06-04 | 8.83 | 10000 | 10753.85 |
| 11 | 2003-07-02 | 9.95 | 11000 | 13117.87 |
| 12 | 2003-08-07 | 9.6 | 12000 | 13656.43 |
| 13 | 2003-09-04 | 11.88 | 13000 | 17899.84 |
| 14 | 2003-10-01 | 10.85 | 14000 | 17347.92 |
| 15 | 2003-11-07 | 11.3 | 15000 | 19067.41 |
| 16 | 2003-12-02 | 11.15 | 16000 | 19814.31 |
| 17 | 2004-01-15 | 12.2 | 17000 | 22680.23 |
| 18 | 2004-02-02 | 12.65 | 18000 | 24516.79 |
| 19 | 2004-03-10 | 14.13 | 19000 | 28385.16 |
| 20 | 2004-04-02 | 14.35 | 20000 | 29827.11 |
| 21 | 2004-05-04 | 15.33 | 21000 | 32864.08 |
| 22 | 2004-06-01 | 16 | 22000 | 35300.41 |
| 23 | 2004-07-01 | 13.8 | 23000 | 31446.61 |
| 24 | 2004-08-02 | 11.8 | 24000 | 27889.13 |
| 25 | 2004-09-01 | 13.5 | 25000 | 32907.05 |
| 26 | 2004-10-01 | 15.48 | 26000 | 38733.42 |
| 27 | 2004-11-01 | 16.079 | 27000 | 41232.21 |
| 28 | 2004-12-02 | 18.05 | 28000 | 47286.55 |
| 29 | 2005-01-06 | 17.6 | 29000 | 47107.66 |
| 30 | 2005-02-01 | 17.7 | 30000 | 48375.32 |
| 31 | 2005-03-01 | 21.53 | 31000 | 59842.97 |
| 32 | 2005-04-01 | 19.15 | 32000 | 54227.73 |
| 33 | 2005-05-03 | 18.78 | 33000 | 54179.98 |
| 34 | 2005-06-01 | 20.2 | 34000 | 59276.66 |
| 35 | 2005-07-01 | 18.9 | 35000 | 56461.83 |
| 36 | 2005-08-01 | 18.8 | 36000 | 57163.09 |
| 37 | 2005-09-01 | 18.3 | 37000 | 56642.79 |
| 38 | 2005-10-03 | 21.75 | 38000 | 68321.35 |
| 39 | 2005-11-01 | 20.6 | 39000 | 65708.96 |
| 40 | 2005-12-01 | 25.2 | 40000 | 81381.83 |
| 41 | 2006-01-03 | 30.1 | 41000 | 98206.07 |
| 42 | 2006-02-01 | 27.89 | 42000 | 91995.60 |
| 43 | 2006-03-01 | 25.9 | 43000 | 86431.55 |
| 44 | 2006-04-04 | 26.36 | 44000 | 88966.63 |
| 45 | 2006-05-02 | 25.23 | 45000 | 86152.81 |
| 46 | 2006-06-01 | 21 | 46000 | 72708.64 |
| 47 | 2006-07-04 | 18.15 | 47000 | 63841.04 |
| 48 | 2006-08-01 | 17.9 | 48000 | 63961.68 |
| 49 | 2006-09-01 | 19.25 | 49000 | 69785.61 |
| 50 | 2006-10-02 | 19.13 | 50000 | 70350.58 |
| 51 | 2006-11-01 | 17.99 | 51000 | 67158.23 |
| 52 | 2006-12-01 | 17.45 | 52000 | 66142.37 |
| 53 | 2007-01-03 | 18.15 | 53000 | 69795.64 |
| 54 | 2007-02-01 | 16.059 | 54000 | 62754.72 |
| 55 | 2007-03-01 | 16.61 | 55000 | 65907.90 |
| 56 | 2007-04-02 | 18.25 | 56000 | 73415.36 |
| 57 | 2007-05-01 | 18.5 | 57000 | 75421.05 |
| 58 | 2007-06-01 | 20 | 58000 | 82536.27 |
| 59 | 2007-07-03 | 22.24 | 59000 | 92780.33 |
| 60 | 2007-08-01 | 22.75 | 60000 | 95907.94 |
| 61 | 2007-09-05 | 22.3 | 61000 | 95010.86 |
| 62 | 2007-10-01 | 24.95 | 62000 | 107301.39 |
| 63 | 2007-11-01 | 27.3 | 63000 | 118407.93 |
| 64 | 2007-12-05 | 27.33 | 64000 | 119538.05 |
| 65 | 2008-01-07 | 26.25 | 65000 | 115814.26 |
| 66 | 2008-02-04 | 22.5 | 66000 | 100269.37 |
| 67 | 2008-03-05 | 25 | 67000 | 112410.41 |
| 68 | 2008-04-01 | 29.33 | 68000 | 132879.89 |
| 69 | 2008-05-01 | 35.3 | 69000 | 160927.04 |
| 70 | 2008-06-02 | 33.49 | 70000 | 153675.54 |
| 71 | 2008-07-01 | 24.5 | 71000 | 113423.14 |
| 72 | 2008-08-07 | 24 | 72000 | 112108.38 |
| 73 | 2008-09-01 | 20.75 | 73000 | 97927.04 |
| 74 | 2008-10-06 | 20.48 | 74000 | 97652.80 |
| 75 | 2008-11-03 | 12.5 | 75000 | 60602.54 |
| 76 | 2008-12-01 | 10 | 76000 | 49482.03 |
| 77 | 2009-01-02 | 12.65 | 77000 | 63594.77 |
| 78 | 2009-02-04 | 10.5 | 78000 | 53786.17 |
| 79 | 2009-03-03 | 9.3 | 79000 | 48639.18 |
| 80 | 2009-04-06 | 14.25 | 80000 | 75527.78 |
| 81 | 2009-05-06 | 17.6 | 81000 | 94283.43 |
| 82 | 2009-06-01 | 22.5 | 82000 | 121532.80 |
| 83 | 2009-07-01 | 20.99 | 83000 | 114376.60 |
| 84 | 2009-08-03 | 22.8 | 84000 | 125239.47 |
| 85 | 2009-09-01 | 24.04 | 85000 | 133050.74 |
| 86 | 2009-10-01 | 21.98 | 86000 | 122649.55 |
| 87 | 2009-11-02 | 20.25 | 87000 | 113996.06 |
| 88 | 2009-12-01 | 18.79 | 88000 | 106777.09 |
| 89 | 2010-01-04 | 22.1 | 89000 | 126586.67 |
| 90 | 2010-02-01 | 18.18 | 90000 | 105133.29 |
| 91 | 2010-03-01 | 18.4 | 91000 | 107405.53 |
| 92 | 2010-04-01 | 20 | 92000 | 117745.14 |
| 93 | 2010-05-04 | 20.25 | 93000 | 120216.96 |
| 94 | 2010-06-01 | 17 | 94000 | 101922.88 |
| 95 | 2010-07-02 | 15.9 | 95000 | 96327.87 |
| 96 | 2010-08-02 | 18.6 | 96000 | 113685.43 |
| 97 | 2010-09-01 | 17.3 | 97000 | 106739.67 |
| 98 | 2010-10-01 | 16.43 | 98000 | 102371.84 |
| 99 | 2010-11-01 | 17.08 | 99000 | 107421.85 |
| 100 | 2010-12-01 | 18.24 | 100000 | 115717.48 |
| 101 | 2011-01-04 | 20.05 | 101000 | 128200.41 |
| 102 | 2011-02-01 | 19.4 | 102000 | 125044.29 |
| 103 | 2011-03-01 | 18.75 | 103000 | 121854.66 |
| 104 | 2011-04-07 | 17.13 | 104000 | 112326.42 |
| 105 | 2011-05-03 | 17.2 | 105000 | 113785.43 |
| 106 | 2011-06-01 | 16 | 106000 | 106846.91 |
| 107 | 2011-07-04 | 14.7 | 107000 | 99165.60 |
| 108 | 2011-08-01 | 14.07 | 108000 | 95915.64 |
| 109 | 2011-09-01 | 10.71 | 109000 | 74010.42 |
| 110 | 2011-10-03 | 10.1 | 110000 | 70795.07 |
| 111 | 2011-11-03 | 9.8 | 111000 | 69692.25 |
| 112 | 2011-12-01 | 10.54 | 112000 | 75954.72 |
| 113 | 2012-01-05 | 10.35 | 113000 | 75585.52 |
| 114 | 2012-02-01 | 11.76 | 114000 | 86882.68 |
| 115 | 2012-03-13 | 12.67 | 115000 | 94605.74 |
| 116 | 2012-04-03 | 10.47 | 116000 | 79178.54 |
| 117 | 2012-05-09 | 9.295 | 117000 | 71292.70 |
| 118 | 2012-06-06 | 7.895 | 118000 | 61554.69 |
| 119 | 2012-07-06 | 7.64 | 119000 | 60566.54 |
| 120 | 2012-08-03 | 8 | 120000 | 64420.46 |
| 121 | 2012-09-03 | 8.8 | 121000 | 71862.51 |
| 122 | 2012-10-05 | 8.4 | 122000 | 69596.03 |
| 123 | 2012-11-02 | 9.635 | 123000 | 80828.30 |
| 124 | 2012-12-03 | 9.9 | 124000 | 84051.39 |
| 125 | 2013-01-02 | 9.78 | 125000 | 84032.59 |
| 126 | 2013-02-04 | 9.45 | 126000 | 82197.13 |
| 127 | 2013-03-06 | 9.6 | 127000 | 84501.85 |
| 128 | 2013-04-02 | 9.88 | 128000 | 87966.49 |
| 129 | 2013-05-02 | 12 | 129000 | 107841.89 |
| 130 | 2013-06-03 | 13.98 | 130000 | 126635.80 |
| 131 | 2013-07-03 | 11.84 | 131000 | 108250.92 |
| 132 | 2013-08-01 | 12.38 | 132000 | 114188.04 |
| 133 | 2013-09-03 | 12.95 | 133000 | 120445.49 |
| 134 | 2013-10-02 | 11.55 | 134000 | 108424.35 |
| 135 | 2013-11-01 | 12.6 | 135000 | 119281.11 |
| 136 | 2013-12-06 | 11.57 | 136000 | 110530.35 |
| 137 | 2014-01-02 | 12.35 | 137000 | 118981.84 |
| 138 | 2014-02-03 | 11.11 | 138000 | 108035.48 |
| 139 | 2014-03-03 | 12.35 | 139000 | 121093.45 |
| 140 | 2014-04-01 | 12.69 | 140000 | 125427.20 |
| 141 | 2014-05-06 | 13.73 | 141000 | 136706.49 |
| 142 | 2014-06-02 | 18.02 | 142000 | 180421.05 |
| 143 | 2014-07-01 | 18.66 | 143000 | 187828.90 |
| 144 | 2014-08-01 | 21.19 | 144000 | 214295.52 |
| 145 | 2014-09-01 | 21.63 | 145000 | 219745.26 |
| 146 | 2014-10-01 | 15.8 | 146000 | 161516.65 |
| 147 | 2014-11-03 | 15.9 | 147000 | 163538.91 |
| 148 | 2014-12-01 | 14.45 | 148000 | 149624.98 |
| 149 | 2015-01-06 | 12.55 | 149000 | 130951.11 |
| 150 | 2015-02-02 | 13.1 | 150000 | 137690.00 |
| 151 | 2015-03-02 | 13.05 | 151000 | 138164.47 |
| 152 | 2015-04-02 | 12.25 | 152000 | 130694.62 |
| 153 | 2015-05-05 | 13.1 | 153000 | 140763.22 |
| 154 | 2015-06-01 | 11.75 | 154000 | 127257.09 |
| 155 | 2015-07-01 | 10.45 | 155000 | 114177.58 |
| 156 | 2015-08-07 | 9.7 | 156000 | 106983.02 |
| 157 | 2015-09-01 | 9 | 157000 | 100262.59 |
| 158 | 2015-10-05 | 9.5 | 158000 | 106832.74 |
| 159 | 2015-11-03 | 11.5 | 159000 | 130323.84 |
| 160 | 2015-12-02 | 14.5 | 160000 | 165321.36 |
| 161 | 2016-01-04 | 11.8 | 161000 | 135537.39 |
| 162 | 2016-02-01 | 12.8 | 162000 | 148023.60 |
| 163 | 2016-03-02 | 13.85 | 163000 | 161166.17 |
| 164 | 2016-04-04 | 14.4 | 164000 | 168566.27 |
| 165 | 2016-05-12 | 13.3 | 165000 | 156689.68 |
| 166 | 2016-06-14 | 12.8 | 166000 | 151799.09 |
| 167 | 2016-07-11 | 12.8 | 167000 | 152799.09 |
| 168 | 2016-08-02 | 12.4 | 168000 | 149024.12 |
| 169 | 2016-09-01 | 11.65 | 169000 | 141010.56 |
| 170 | 2016-10-04 | 11.2 | 170000 | 136563.80 |
| 171 | 2016-11-02 | 10.85 | 171000 | 133296.18 |
| 172 | 2016-12-02 | 9.95 | 172000 | 123239.36 |
| 173 | 2017-01-03 | 10.55 | 173000 | 131670.87 |
| 174 | 2017-02-01 | 11.45 | 174000 | 143903.46 |
| 175 | 2017-03-02 | 11.85 | 175000 | 149930.66 |
| 176 | 2017-04-06 | 12.6 | 176000 | 160419.94 |
| 177 | 2017-05-02 | 13 | 177000 | 166512.63 |
| 178 | 2017-06-01 | 16.45 | 178000 | 211702.53 |
| 179 | 2017-07-04 | 17.2 | 179000 | 222354.62 |
| 180 | 2017-08-03 | 15.8 | 180000 | 205255.99 |
| 181 | 2017-09-04 | 18.65 | 181000 | 243280.01 |
| 182 | 2017-10-03 | 18.8 | 182000 | 246236.68 |
| 183 | 2017-11-03 | 20.05 | 183000 | 263608.80 |
| 184 | 2017-12-04 | 19.9 | 184000 | 262636.67 |
| 185 | 2018-01-02 | 22.2 | 185000 | 293991.66 |
| 186 | 2018-02-02 | 18.9 | 186000 | 251290.20 |
| 187 | 2018-03-01 | 19.2 | 187000 | 256278.93 |
| 188 | 2018-04-03 | 20.8 | 188000 | 278635.51 |
| 189 | 2018-05-01 | 19 | 189000 | 255522.82 |
| 190 | 2018-06-04 | 17.5 | 190000 | 236349.97 |
| 191 | 2018-07-06 | 14.5 | 191000 | 196832.83 |
| 192 | 2018-08-06 | 14.4 | 192000 | 196475.36 |
| 193 | 2018-09-03 | 14.2 | 193000 | 194746.54 |
| 194 | 2018-10-04 | 13.2 | 194000 | 182031.99 |
| 195 | 2018-11-07 | 11.5 | 195000 | 159588.48 |
| 196 | 2018-12-04 | 13.2 | 196000 | 184179.82 |
| 197 | 2019-01-04 | 11.5 | 197000 | 161459.69 |
| 198 | 2019-02-11 | 12.9 | 198000 | 182115.65 |
| 199 | 2019-03-01 | 12.9 | 199000 | 183115.65 |
| 200 | 2019-04-01 | 13.1 | 200000 | 186954.65 |
| 201 | 2019-05-03 | 12.9 | 201000 | 185100.38 |
| 202 | 2019-06-03 | 13.8 | 202000 | 199014.37 |
| 203 | 2019-07-02 | 14 | 203000 | 202898.63 |
| 204 | 2019-08-01 | 11.7 | 204000 | 170565.28 |
| 205 | 2019-09-06 | 10.4 | 205000 | 152613.59 |
| 206 | 2019-10-11 | 11.4 | 206000 | 168287.97 |
| 207 | 2019-11-05 | 12.5 | 207000 | 185526.28 |
| 208 | 2019-12-03 | 11.8 | 208000 | 176136.81 |
| 209 | 2020-01-06 | 11.8 | 209000 | 177136.81 |
| 210 | 2020-02-05 | 10.2 | 210000 | 154118.26 |
| 211 | 2020-03-05 | 10.3 | 211000 | 156629.22 |
| 212 | 2020-04-01 | 7.4 | 212000 | 113529.73 |
| 213 | 2020-05-11 | 8.6 | 213000 | 132939.96 |
| 214 | 2020-06-08 | 10.4 | 214000 | 161764.60 |
| 215 | 2020-07-02 | 11 | 215000 | 172097.18 |
| 216 | 2020-08-04 | 12 | 216000 | 188742.37 |
| 217 | 2020-09-04 | 14 | 217000 | 221199.44 |
| 218 | 2020-10-02 | 13.5 | 218000 | 214299.46 |
| 219 | 2020-11-02 | 13.8 | 219000 | 220061.67 |
| 220 | 2020-12-02 | 14.9 | 220000 | 238602.81 |
| 221 | 2021-01-04 | 30.6 | 221000 | 491016.52 |
| 222 | 2021-02-01 | 38.8 | 222000 | 623596.11 |
| 223 | 2021-03-01 | 34.4 | 223000 | 553879.02 |
| 224 | 2021-04-01 | 32.4 | 224000 | 522676.75 |
| 225 | 2021-05-05 | 32 | 225000 | 517223.96 |
| 226 | 2021-06-03 | 33 | 226000 | 534387.20 |
| 227 | 2021-07-01 | 34 | 227000 | 551580.76 |
| 228 | 2021-08-03 | 31.2 | 228000 | 507156.46 |
| 229 | 2021-09-06 | 30 | 229000 | 488650.44 |
| 230 | 2021-10-04 | 26 | 230000 | 424497.05 |
| 231 | 2021-11-02 | 26.2 | 231000 | 428762.41 |
| 232 | 2021-12-01 | 25 | 232000 | 410124.44 |
| 233 | 2022-01-04 | 27.2 | 233000 | 447215.39 |
| 234 | 2022-02-02 | 24.6 | 234000 | 405466.86 |
| 235 | 2022-03-01 | 23 | 235000 | 380095.03 |
| 236 | 2022-04-04 | 24 | 236000 | 397620.90 |
| 237 | 2022-05-03 | 22 | 237000 | 365485.83 |
| 238 | 2022-06-13 | 20 | 238000 | 333259.84 |
| 239 | 2022-07-20 | 18 | 239000 | 300933.86 |
| 240 | 2022-08-01 | 17.5 | 240000 | 293574.58 |
| 241 | 2022-09-08 | 16.9 | 241000 | 284509.17 |
| 242 | 2022-10-05 | 14.3 | 242000 | 241738.53 |
| 243 | 2022-11-01 | 14 | 243000 | 237667.09 |
| 244 | 2022-12-01 | 17.2 | 244000 | 292991.00 |
| 245 | 2023-01-05 | 16.6 | 245000 | 283770.38 |
| 246 | 2023-02-02 | 18.3 | 246000 | 313831.20 |
| 247 | 2023-03-06 | 18.2 | 247000 | 313116.28 |
| 248 | 2023-04-04 | 18.2 | 248000 | 314116.28 |
| 249 | 2023-05-02 | 17.9 | 249000 | 309938.54 |
| 250 | 2023-06-02 | 20.2 | 250000 | 350763.04 |
| 251 | 2023-07-05 | 21 | 251000 | 365654.65 |
| 252 | 2023-08-02 | 18.6 | 252000 | 324865.54 |
| 253 | 2023-09-08 | 16 | 253000 | 280454.23 |
| 254 | 2023-10-06 | 16 | 254000 | 281454.23 |
| 255 | 2023-11-03 | 17.3 | 255000 | 305322.39 |
| 256 | 2023-12-19 | 17 | 256000 | 301027.78 |
| 257 | 2024-01-02 | 16.8 | 257000 | 298486.28 |
| 258 | 2024-02-01 | 15 | 258000 | 267505.60 |
| 259 | 2024-03-04 | 16.6 | 259000 | 297039.54 |
| 260 | 2024-04-02 | 15.2 | 260000 | 272988.01 |
| 261 | 2024-05-22 | 16 | 261000 | 288355.80 |
| 262 | 2024-06-11 | 16 | 262000 | 289355.80 |
| 263 | 2024-07-02 | 17 | 263000 | 308440.54 |
| 264 | 2024-08-02 | 17 | 264000 | 309440.54 |
| 265 | 2024-09-09 | 17.5 | 265000 | 319541.73 |
| 266 | 2024-10-01 | 18 | 266000 | 329671.49 |
| 267 | 2024-11-07 | 16.5 | 267000 | 303198.87 |
| 268 | 2024-12-06 | 14.2 | 268000 | 261934.78 |
| 269 | 2025-01-08 | 15 | 269000 | 277691.67 |
| 270 | 2025-02-04 | 14.5 | 270000 | 269435.28 |
| 271 | 2025-03-03 | 12.7 | 271000 | 236988.14 |
| 272 | 2025-04-07 | 13.3 | 272000 | 249184.43 |
| 273 | 2025-05-02 | 12.3 | 273000 | 231448.76 |
| 274 | 2025-06-02 | 13.5 | 274000 | 255029.13 |
| 275 | 2025-07-01 | 13.8 | 275000 | 261696.44 |
| 276 | 2025-08-04 | 13.6 | 276000 | 258903.74 |