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 | 2002-10-22 | 4.25 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 3.9 | 2000 | 1917.65 |
| 3 | 2002-12-02 | 3.75 | 3000 | 2843.89 |
| 4 | 2003-01-02 | 3.75 | 4000 | 3843.89 |
| 5 | 2003-02-03 | 3.94 | 5000 | 5038.65 |
| 6 | 2003-03-03 | 4.06 | 6000 | 6192.11 |
| 7 | 2003-04-01 | 3.84 | 7000 | 6856.58 |
| 8 | 2003-05-01 | 3.95 | 8000 | 8052.99 |
| 9 | 2003-06-02 | 4.28 | 9000 | 9725.77 |
| 10 | 2003-07-01 | 6.1 | 10000 | 14861.50 |
| 11 | 2003-08-01 | 6.6 | 11000 | 17079.65 |
| 12 | 2003-09-02 | 6.65 | 12000 | 18209.04 |
| 13 | 2003-10-01 | 5.99 | 13000 | 17401.83 |
| 14 | 2003-11-03 | 5.85 | 14000 | 17995.11 |
| 15 | 2003-12-01 | 5.55 | 15000 | 18072.28 |
| 16 | 2004-01-02 | 5.53 | 16000 | 19007.16 |
| 17 | 2004-02-02 | 5.93 | 17000 | 21382.00 |
| 18 | 2004-03-01 | 7.2 | 18000 | 26961.28 |
| 19 | 2004-04-01 | 7.2 | 19000 | 27961.28 |
| 20 | 2004-05-03 | 9.51 | 20000 | 37932.19 |
| 21 | 2004-06-01 | 9.14 | 21000 | 37456.38 |
| 22 | 2004-07-01 | 8.65 | 22000 | 36448.33 |
| 23 | 2004-08-02 | 9.35 | 23000 | 40397.90 |
| 24 | 2004-09-01 | 7.74 | 24000 | 34441.69 |
| 25 | 2004-10-01 | 8.28 | 25000 | 37844.59 |
| 26 | 2004-11-01 | 8.14 | 26000 | 38204.71 |
| 27 | 2004-12-01 | 9.11 | 27000 | 43757.36 |
| 28 | 2005-01-03 | 9.26 | 28000 | 45477.84 |
| 29 | 2005-02-01 | 9.71 | 29000 | 48687.89 |
| 30 | 2005-03-01 | 10.64 | 30000 | 54351.10 |
| 31 | 2005-04-01 | 11.25 | 31000 | 58467.09 |
| 32 | 2005-05-02 | 10.35 | 32000 | 54789.72 |
| 33 | 2005-06-01 | 10.35 | 33000 | 55789.72 |
| 34 | 2005-07-01 | 11.83 | 34000 | 64767.38 |
| 35 | 2005-08-01 | 13.53 | 35000 | 75074.61 |
| 36 | 2005-09-01 | 21.75 | 36000 | 121685.36 |
| 37 | 2005-10-03 | 39.37 | 37000 | 221264.48 |
| 38 | 2005-11-01 | 26.2 | 38000 | 148247.38 |
| 39 | 2005-12-01 | 22.66 | 39000 | 129217.01 |
| 40 | 2006-01-03 | 17.22 | 40000 | 99195.80 |
| 41 | 2006-02-01 | 23.34 | 41000 | 135450.06 |
| 42 | 2006-03-01 | 18.73 | 42000 | 109696.64 |
| 43 | 2006-04-03 | 18.3 | 43000 | 108178.25 |
| 44 | 2006-05-01 | 17.33 | 44000 | 103444.21 |
| 45 | 2006-06-01 | 15.52 | 45000 | 93640.17 |
| 46 | 2006-07-03 | 16.2 | 46000 | 98742.96 |
| 47 | 2006-08-01 | 17.6 | 47000 | 108276.30 |
| 48 | 2006-09-01 | 13.84 | 48000 | 86144.55 |
| 49 | 2006-10-02 | 12.51 | 49000 | 78866.20 |
| 50 | 2006-11-01 | 13.35 | 50000 | 85161.78 |
| 51 | 2006-12-01 | 16.43 | 51000 | 105809.59 |
| 52 | 2007-01-03 | 13.31 | 52000 | 86716.71 |
| 53 | 2007-02-01 | 13.15 | 53000 | 86674.29 |
| 54 | 2007-03-01 | 13.3 | 54000 | 88662.97 |
| 55 | 2007-04-02 | 14.27 | 55000 | 96129.37 |
| 56 | 2007-05-01 | 13.86 | 56000 | 94367.42 |
| 57 | 2007-06-01 | 17.02 | 57000 | 116882.64 |
| 58 | 2007-07-02 | 18.38 | 58000 | 127222.27 |
| 59 | 2007-08-01 | 14.4 | 59000 | 100673.59 |
| 60 | 2007-09-04 | 17.15 | 60000 | 120899.45 |
| 61 | 2007-10-01 | 18.15 | 61000 | 128948.98 |
| 62 | 2007-11-01 | 18.65 | 62000 | 133501.30 |
| 63 | 2007-12-03 | 18 | 63000 | 129848.44 |
| 64 | 2008-01-02 | 19.71 | 64000 | 143184.04 |
| 65 | 2008-02-01 | 17.74 | 65000 | 129872.90 |
| 66 | 2008-03-03 | 23.21 | 66000 | 170918.26 |
| 67 | 2008-04-01 | 22.28 | 67000 | 165069.75 |
| 68 | 2008-05-01 | 24.1 | 68000 | 179553.90 |
| 69 | 2008-06-02 | 27.5 | 69000 | 205885.16 |
| 70 | 2008-07-01 | 29.7 | 70000 | 223355.97 |
| 71 | 2008-08-01 | 25.23 | 71000 | 190739.77 |
| 72 | 2008-09-02 | 23.15 | 72000 | 176014.89 |
| 73 | 2008-10-01 | 16.81 | 73000 | 128810.38 |
| 74 | 2008-11-03 | 12.59 | 74000 | 97473.69 |
| 75 | 2008-12-01 | 8.29 | 75000 | 65182.44 |
| 76 | 2009-01-02 | 10.51 | 76000 | 83637.80 |
| 77 | 2009-02-02 | 9.23 | 77000 | 74451.66 |
| 78 | 2009-03-02 | 6.88 | 78000 | 56495.93 |
| 79 | 2009-04-01 | 9.02 | 79000 | 75068.79 |
| 80 | 2009-05-01 | 10.39 | 80000 | 87470.59 |
| 81 | 2009-06-01 | 15.26 | 81000 | 129469.80 |
| 82 | 2009-07-01 | 13 | 82000 | 111295.37 |
| 83 | 2009-08-03 | 14.16 | 83000 | 122226.34 |
| 84 | 2009-09-01 | 13.73 | 84000 | 119514.67 |
| 85 | 2009-10-01 | 17.15 | 85000 | 150284.53 |
| 86 | 2009-11-02 | 16.36 | 86000 | 144361.80 |
| 87 | 2009-12-01 | 17.81 | 87000 | 158156.70 |
| 88 | 2010-01-04 | 19.25 | 88000 | 171944.22 |
| 89 | 2010-02-01 | 16.33 | 89000 | 146862.29 |
| 90 | 2010-03-01 | 16.04 | 90000 | 145254.20 |
| 91 | 2010-04-01 | 16.22 | 91000 | 147884.24 |
| 92 | 2010-05-03 | 18.2 | 92000 | 166936.69 |
| 93 | 2010-06-01 | 14.95 | 93000 | 138126.57 |
| 94 | 2010-07-01 | 14.66 | 94000 | 136447.19 |
| 95 | 2010-08-02 | 16.57 | 95000 | 155224.41 |
| 96 | 2010-09-01 | 14.99 | 96000 | 141423.29 |
| 97 | 2010-10-01 | 14.94 | 97000 | 141951.57 |
| 98 | 2010-11-01 | 15.26 | 98000 | 145992.03 |
| 99 | 2010-12-01 | 16.47 | 99000 | 158568.07 |
| 100 | 2011-01-03 | 18.81 | 100000 | 182096.87 |
| 101 | 2011-02-01 | 18.08 | 101000 | 176029.84 |
| 102 | 2011-03-01 | 19 | 102000 | 185987.11 |
| 103 | 2011-04-01 | 17.83 | 103000 | 175534.22 |
| 104 | 2011-05-02 | 17.62 | 104000 | 174466.80 |
| 105 | 2011-06-01 | 16.8 | 105000 | 167347.46 |
| 106 | 2011-07-01 | 16.8 | 106000 | 168347.46 |
| 107 | 2011-08-01 | 15.81 | 107000 | 159426.98 |
| 108 | 2011-09-01 | 12.83 | 108000 | 130376.86 |
| 109 | 2011-10-03 | 12.13 | 109000 | 124263.55 |
| 110 | 2011-11-01 | 13.19 | 110000 | 136122.52 |
| 111 | 2011-12-01 | 13.09 | 111000 | 136090.51 |
| 112 | 2012-01-03 | 14.89 | 112000 | 155804.25 |
| 113 | 2012-02-01 | 14.25 | 113000 | 150107.50 |
| 114 | 2012-03-01 | 13.24 | 114000 | 140468.30 |
| 115 | 2012-04-02 | 13.27 | 115000 | 141786.58 |
| 116 | 2012-05-01 | 12.81 | 116000 | 137871.60 |
| 117 | 2012-06-01 | 13.55 | 117000 | 146836.08 |
| 118 | 2012-07-02 | 14.64 | 118000 | 159647.98 |
| 119 | 2012-08-01 | 14.2 | 119000 | 155849.82 |
| 120 | 2012-09-04 | 13.58 | 120000 | 150045.11 |
| 121 | 2012-10-01 | 14.94 | 121000 | 166071.72 |
| 122 | 2012-11-01 | 16.04 | 122000 | 179299.22 |
| 123 | 2012-12-03 | 16.45 | 123000 | 184882.30 |
| 124 | 2013-01-02 | 16.9 | 124000 | 190939.88 |
| 125 | 2013-02-01 | 18.93 | 125000 | 214875.26 |
| 126 | 2013-03-01 | 17.37 | 126000 | 198167.63 |
| 127 | 2013-04-01 | 18.88 | 127000 | 216394.64 |
| 128 | 2013-05-01 | 20.09 | 128000 | 231263.15 |
| 129 | 2013-06-03 | 23.39 | 129000 | 270250.62 |
| 130 | 2013-07-01 | 24.46 | 130000 | 283613.52 |
| 131 | 2013-08-01 | 25.03 | 131000 | 291222.67 |
| 132 | 2013-09-03 | 27.27 | 132000 | 318284.94 |
| 133 | 2013-10-01 | 27.08 | 133000 | 317067.34 |
| 134 | 2013-11-01 | 27.4 | 134000 | 321814.07 |
| 135 | 2013-12-02 | 28.7 | 135000 | 338082.62 |
| 136 | 2014-01-02 | 26.73 | 136000 | 315876.25 |
| 137 | 2014-02-03 | 27.61 | 137000 | 327275.47 |
| 138 | 2014-03-03 | 32.71 | 138000 | 388728.38 |
| 139 | 2014-04-01 | 30.28 | 139000 | 360850.06 |
| 140 | 2014-05-01 | 30.21 | 140000 | 361015.86 |
| 141 | 2014-06-02 | 29.98 | 141000 | 359267.31 |
| 142 | 2014-07-01 | 33.36 | 142000 | 400771.77 |
| 143 | 2014-08-01 | 31.67 | 143000 | 381468.88 |
| 144 | 2014-09-02 | 29.51 | 144000 | 356451.43 |
| 145 | 2014-10-01 | 23.43 | 145000 | 284011.08 |
| 146 | 2014-11-03 | 25.02 | 146000 | 304284.56 |
| 147 | 2014-12-01 | 22.03 | 147000 | 268921.21 |
| 148 | 2015-01-02 | 22.99 | 148000 | 281639.98 |
| 149 | 2015-02-02 | 20.62 | 149000 | 253606.19 |
| 150 | 2015-03-02 | 19.36 | 150000 | 239109.40 |
| 151 | 2015-04-01 | 20.09 | 151000 | 249125.41 |
| 152 | 2015-05-01 | 24.78 | 152000 | 308283.60 |
| 153 | 2015-06-01 | 23.21 | 153000 | 289751.51 |
| 154 | 2015-07-01 | 22 | 154000 | 275645.98 |
| 155 | 2015-08-03 | 19.33 | 155000 | 243192.58 |
| 156 | 2015-09-01 | 20.73 | 156000 | 261806.12 |
| 157 | 2015-10-01 | 18.91 | 157000 | 239820.73 |
| 158 | 2015-11-02 | 22.84 | 158000 | 290661.84 |
| 159 | 2015-12-01 | 23.35 | 159000 | 298152.10 |
| 160 | 2016-01-04 | 21.96 | 160000 | 281403.43 |
| 161 | 2016-02-01 | 18.29 | 161000 | 235374.72 |
| 162 | 2016-03-01 | 18.15 | 162000 | 234573.05 |
| 163 | 2016-04-01 | 21.02 | 163000 | 272665.32 |
| 164 | 2016-05-02 | 23.07 | 164000 | 300257.32 |
| 165 | 2016-06-01 | 21.46 | 165000 | 280303.08 |
| 166 | 2016-07-01 | 23.51 | 166000 | 308079.47 |
| 167 | 2016-08-01 | 24 | 167000 | 315500.53 |
| 168 | 2016-09-01 | 24.47 | 168000 | 322679.08 |
| 169 | 2016-10-03 | 24.12 | 169000 | 319063.72 |
| 170 | 2016-11-01 | 21.45 | 170000 | 284744.48 |
| 171 | 2016-12-01 | 30.2 | 171000 | 401898.99 |
| 172 | 2017-01-03 | 31.9 | 172000 | 425522.44 |
| 173 | 2017-02-01 | 28.6 | 173000 | 382502.88 |
| 174 | 2017-03-01 | 26.75 | 174000 | 358760.56 |
| 175 | 2017-04-03 | 26.5 | 175000 | 356407.66 |
| 176 | 2017-05-01 | 27.5 | 176000 | 370857.00 |
| 177 | 2017-06-01 | 27 | 177000 | 365114.15 |
| 178 | 2017-07-03 | 25.25 | 178000 | 342449.34 |
| 179 | 2017-08-01 | 24.7 | 179000 | 335990.05 |
| 180 | 2017-09-01 | 23.95 | 180000 | 326787.92 |
| 181 | 2017-10-02 | 28.95 | 181000 | 396010.87 |
| 182 | 2017-11-01 | 27.8 | 182000 | 381279.87 |
| 183 | 2017-12-01 | 26.2 | 183000 | 360335.71 |
| 184 | 2018-01-02 | 26.8 | 184000 | 369587.67 |
| 185 | 2018-02-01 | 28.2 | 185000 | 389894.49 |
| 186 | 2018-03-01 | 26.05 | 186000 | 361168.49 |
| 187 | 2018-04-02 | 24.35 | 187000 | 338598.95 |
| 188 | 2018-05-01 | 23.95 | 188000 | 334036.75 |
| 189 | 2018-06-01 | 22.95 | 189000 | 321089.50 |
| 190 | 2018-07-02 | 23.4 | 190000 | 328385.37 |
| 191 | 2018-08-01 | 21.95 | 191000 | 309036.70 |
| 192 | 2018-09-04 | 22.15 | 192000 | 312852.53 |
| 193 | 2018-10-01 | 21.05 | 193000 | 298315.83 |
| 194 | 2018-11-01 | 19.05 | 194000 | 270972.29 |
| 195 | 2018-12-03 | 20.3 | 195000 | 289752.62 |
| 196 | 2019-01-02 | 17.71 | 196000 | 253784.18 |
| 197 | 2019-02-01 | 16.7 | 197000 | 240310.89 |
| 198 | 2019-03-01 | 19.02 | 198000 | 274695.40 |
| 199 | 2019-04-01 | 17.67 | 199000 | 256198.09 |
| 200 | 2019-05-01 | 16.2 | 200000 | 235884.50 |
| 201 | 2019-06-03 | 15.19 | 201000 | 222178.12 |
| 202 | 2019-07-01 | 16.31 | 202000 | 239559.91 |
| 203 | 2019-08-01 | 15.56 | 203000 | 229543.98 |
| 204 | 2019-09-03 | 10.74 | 204000 | 159438.45 |
| 205 | 2019-10-01 | 12.26 | 205000 | 183003.30 |
| 206 | 2019-11-01 | 12.44 | 206000 | 186690.13 |
| 207 | 2019-12-02 | 11.02 | 207000 | 166379.84 |
| 208 | 2020-01-02 | 12.45 | 208000 | 188969.97 |
| 209 | 2020-02-03 | 10.39 | 209000 | 158702.65 |
| 210 | 2020-03-02 | 9.62 | 210000 | 147941.24 |
| 211 | 2020-04-01 | 4.1 | 211000 | 64051.88 |
| 212 | 2020-05-01 | 5.73 | 212000 | 90516.41 |
| 213 | 2020-06-01 | 6.14 | 213000 | 97993.15 |
| 214 | 2020-07-01 | 6.26 | 214000 | 100908.32 |
| 215 | 2020-08-03 | 6.62 | 215000 | 107711.36 |
| 216 | 2020-09-01 | 8.39 | 216000 | 137510.32 |
| 217 | 2020-10-01 | 8.88 | 217000 | 146541.31 |
| 218 | 2020-11-02 | 8.82 | 218000 | 146551.17 |
| 219 | 2020-12-01 | 11.34 | 219000 | 189422.93 |
| 220 | 2021-01-04 | 9.4 | 220000 | 158017.24 |
| 221 | 2021-02-01 | 8.82 | 221000 | 149267.24 |
| 222 | 2021-03-01 | 10.16 | 222000 | 172945.03 |
| 223 | 2021-04-01 | 9.45 | 223000 | 161859.31 |
| 224 | 2021-05-03 | 9.08 | 224000 | 156521.96 |
| 225 | 2021-06-01 | 10.36 | 225000 | 179586.73 |
| 226 | 2021-07-01 | 10.7 | 226000 | 186480.50 |
| 227 | 2021-08-02 | 9.62 | 227000 | 168658.17 |
| 228 | 2021-09-01 | 9.67 | 228000 | 170534.77 |
| 229 | 2021-10-01 | 10.59 | 229000 | 187759.38 |
| 230 | 2021-11-01 | 11.5 | 230000 | 204893.57 |
| 231 | 2021-12-01 | 10.49 | 231000 | 187898.57 |
| 232 | 2022-01-03 | 10.45 | 232000 | 188182.08 |
| 233 | 2022-02-01 | 10.9 | 233000 | 197285.62 |
| 234 | 2022-03-01 | 13.29 | 234000 | 241543.66 |
| 235 | 2022-04-01 | 11.8 | 235000 | 215463.14 |
| 236 | 2022-05-02 | 12.35 | 236000 | 226505.92 |
| 237 | 2022-06-01 | 14.63 | 237000 | 269322.39 |
| 238 | 2022-07-01 | 10.6 | 238000 | 196134.48 |
| 239 | 2022-08-01 | 9.73 | 239000 | 181036.65 |
| 240 | 2022-09-01 | 10.46 | 240000 | 195619.05 |
| 241 | 2022-10-03 | 10.43 | 241000 | 196058.00 |
| 242 | 2022-11-01 | 11.37 | 242000 | 214727.65 |
| 243 | 2022-12-01 | 11 | 243000 | 208740.03 |
| 244 | 2023-01-03 | 11.21 | 244000 | 213725.07 |
| 245 | 2023-02-01 | 11.66 | 245000 | 223304.58 |
| 246 | 2023-03-01 | 11 | 246000 | 211664.70 |
| 247 | 2023-04-03 | 10.55 | 247000 | 204005.69 |
| 248 | 2023-05-01 | 10.47 | 248000 | 203458.72 |
| 249 | 2023-06-01 | 9.8 | 249000 | 191438.92 |
| 250 | 2023-07-03 | 9.74 | 250000 | 191266.85 |
| 251 | 2023-08-01 | 10.35 | 251000 | 204245.57 |
| 252 | 2023-09-01 | 10.75 | 252000 | 213139.12 |
| 253 | 2023-10-02 | 13.68 | 253000 | 272231.92 |
| 254 | 2023-11-01 | 14.15 | 254000 | 282584.92 |
| 255 | 2023-12-01 | 15.53 | 255000 | 311144.44 |
| 256 | 2024-01-02 | 15.66 | 256000 | 314748.99 |
| 257 | 2024-02-01 | 14.85 | 257000 | 299468.87 |
| 258 | 2024-03-01 | 17.21 | 258000 | 348061.23 |
| 259 | 2024-04-01 | 20.25 | 259000 | 410543.29 |
| 260 | 2024-05-01 | 22.44 | 260000 | 455942.78 |
| 261 | 2024-06-03 | 20.87 | 261000 | 425043.04 |
| 262 | 2024-07-01 | 19.55 | 262000 | 399159.63 |
| 263 | 2024-08-01 | 19.65 | 263000 | 402201.37 |
| 264 | 2024-09-03 | 20.4 | 264000 | 418552.56 |
| 265 | 2024-10-01 | 19.57 | 265000 | 402523.22 |
| 266 | 2024-11-01 | 19.11 | 266000 | 394061.76 |
| 267 | 2024-12-02 | 27.92 | 267000 | 576730.22 |
| 268 | 2025-01-02 | 27.77 | 268000 | 574631.74 |
| 269 | 2025-02-03 | 26.21 | 269000 | 543351.38 |
| 270 | 2025-03-03 | 24.38 | 270000 | 506414.22 |
| 271 | 2025-04-01 | 22.04 | 271000 | 458808.42 |
| 272 | 2025-05-01 | 18.34 | 272000 | 382785.23 |
| 273 | 2025-06-02 | 23.99 | 273000 | 501709.80 |
| 274 | 2025-07-01 | 25.68 | 274000 | 538053.26 |
| 275 | 2025-08-01 | 23.29 | 275000 | 488977.43 |
| 276 | 2025-09-02 | 26.57 | 276000 | 558841.57 |
| 277 | 2025-10-01 | 28.18 | 277000 | 593704.39 |
| 278 | 2025-11-03 | 28.2 | 278000 | 595125.75 |
| 279 | 2025-12-01 | 31.54 | 279000 | 666612.28 |
| 280 | 2026-01-02 | 34.49 | 280000 | 729961.87 |