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 | 2002-05-24 | 8.45 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 7 | 2000 | 1828.40 |
| 3 | 2002-07-01 | 5.7 | 3000 | 2488.84 |
| 4 | 2002-08-01 | 5.61 | 4000 | 3449.54 |
| 5 | 2002-09-03 | 3.9 | 5000 | 3398.08 |
| 6 | 2002-10-01 | 3.45 | 6000 | 4005.99 |
| 7 | 2002-11-01 | 2.87 | 7000 | 4332.52 |
| 8 | 2002-12-02 | 3.72 | 8000 | 6615.67 |
| 9 | 2003-01-02 | 3.97 | 9000 | 8060.27 |
| 10 | 2003-02-03 | 4.1 | 10000 | 9324.21 |
| 11 | 2003-03-03 | 4.11 | 11000 | 10346.95 |
| 12 | 2003-04-01 | 3.96 | 12000 | 10969.33 |
| 13 | 2003-05-01 | 6.94 | 13000 | 20224.03 |
| 14 | 2003-06-02 | 8.6 | 14000 | 26061.47 |
| 15 | 2003-07-01 | 10.16 | 15000 | 31788.90 |
| 16 | 2003-08-01 | 10.2 | 16000 | 32914.06 |
| 17 | 2003-09-02 | 10.44 | 17000 | 34688.50 |
| 18 | 2003-10-01 | 9.86 | 18000 | 33761.36 |
| 19 | 2003-11-03 | 10.15 | 19000 | 35754.35 |
| 20 | 2003-12-01 | 9.96 | 20000 | 36085.05 |
| 21 | 2004-01-02 | 14.64 | 21000 | 54040.68 |
| 22 | 2004-02-02 | 17.89 | 22000 | 67037.42 |
| 23 | 2004-03-01 | 20 | 23000 | 75944.01 |
| 24 | 2004-04-01 | 19.16 | 24000 | 73754.36 |
| 25 | 2004-05-03 | 19.62 | 25000 | 76525.08 |
| 26 | 2004-06-01 | 20.18 | 26000 | 79709.28 |
| 27 | 2004-07-01 | 23.16 | 27000 | 92480.03 |
| 28 | 2004-08-02 | 25.04 | 28000 | 100987.04 |
| 29 | 2004-09-01 | 21.54 | 29000 | 87871.44 |
| 30 | 2004-10-01 | 23.87 | 30000 | 98376.57 |
| 31 | 2004-11-01 | 22.3 | 31000 | 92906.06 |
| 32 | 2004-12-01 | 28.92 | 32000 | 121486.24 |
| 33 | 2005-01-03 | 29.15 | 33000 | 123452.42 |
| 34 | 2005-02-01 | 28.5 | 34000 | 121699.62 |
| 35 | 2005-03-01 | 28.58 | 35000 | 123041.23 |
| 36 | 2005-04-01 | 27.85 | 36000 | 120898.47 |
| 37 | 2005-05-02 | 25.33 | 37000 | 110959.00 |
| 38 | 2005-06-01 | 26.78 | 38000 | 118310.78 |
| 39 | 2005-07-01 | 29.33 | 39000 | 130576.37 |
| 40 | 2005-08-01 | 30.59 | 40000 | 137185.86 |
| 41 | 2005-09-01 | 34.3 | 41000 | 154823.96 |
| 42 | 2005-10-03 | 33.9 | 42000 | 154018.43 |
| 43 | 2005-11-01 | 27.41 | 43000 | 125532.31 |
| 44 | 2005-12-01 | 29.27 | 44000 | 135050.73 |
| 45 | 2006-01-03 | 27.07 | 45000 | 125900.01 |
| 46 | 2006-02-01 | 30.79 | 46000 | 144201.38 |
| 47 | 2006-03-01 | 33.6 | 47000 | 158361.69 |
| 48 | 2006-04-03 | 33.6 | 48000 | 159361.69 |
| 49 | 2006-05-01 | 37.45 | 49000 | 178621.88 |
| 50 | 2006-06-01 | 35.4 | 50000 | 169844.18 |
| 51 | 2006-07-03 | 33.51 | 51000 | 161776.23 |
| 52 | 2006-08-01 | 30.54 | 52000 | 148437.96 |
| 53 | 2006-09-01 | 31.81 | 53000 | 155610.73 |
| 54 | 2006-10-02 | 30.11 | 54000 | 148294.53 |
| 55 | 2006-11-01 | 31.86 | 55000 | 157913.44 |
| 56 | 2006-12-01 | 34.54 | 56000 | 172196.81 |
| 57 | 2007-01-03 | 32.91 | 57000 | 165070.55 |
| 58 | 2007-02-01 | 33.44 | 58000 | 168728.94 |
| 59 | 2007-03-01 | 37.75 | 59000 | 191476.00 |
| 60 | 2007-04-02 | 36.27 | 60000 | 184969.12 |
| 61 | 2007-05-01 | 36.9 | 61000 | 189181.99 |
| 62 | 2007-06-01 | 41.71 | 62000 | 214842.29 |
| 63 | 2007-07-02 | 44.27 | 63000 | 229028.49 |
| 64 | 2007-08-01 | 39.9 | 64000 | 207420.53 |
| 65 | 2007-09-04 | 41.92 | 65000 | 218921.52 |
| 66 | 2007-10-01 | 40.89 | 66000 | 214542.48 |
| 67 | 2007-11-01 | 35.26 | 67000 | 186002.88 |
| 68 | 2007-12-03 | 30.51 | 68000 | 161945.77 |
| 69 | 2008-01-02 | 30.58 | 69000 | 163317.33 |
| 70 | 2008-02-01 | 31.61 | 70000 | 169818.21 |
| 71 | 2008-03-03 | 30.13 | 71000 | 162867.21 |
| 72 | 2008-04-01 | 32.7 | 72000 | 177759.31 |
| 73 | 2008-05-01 | 38.32 | 73000 | 209309.99 |
| 74 | 2008-06-02 | 40.12 | 74000 | 220141.88 |
| 75 | 2008-07-01 | 36.05 | 75000 | 198809.44 |
| 76 | 2008-08-01 | 35.93 | 76000 | 199147.66 |
| 77 | 2008-09-02 | 42.46 | 77000 | 236341.21 |
| 78 | 2008-10-01 | 36.1 | 78000 | 201940.12 |
| 79 | 2008-11-03 | 22.6 | 79000 | 127422.35 |
| 80 | 2008-12-01 | 16.16 | 80000 | 92112.62 |
| 81 | 2009-01-02 | 21.9 | 81000 | 125830.84 |
| 82 | 2009-02-02 | 18.25 | 82000 | 105859.03 |
| 83 | 2009-03-02 | 15.32 | 83000 | 89863.58 |
| 84 | 2009-04-01 | 17.51 | 84000 | 103709.61 |
| 85 | 2009-05-01 | 15.35 | 85000 | 91916.20 |
| 86 | 2009-06-01 | 18.26 | 86000 | 110341.35 |
| 87 | 2009-07-01 | 18.67 | 87000 | 113818.89 |
| 88 | 2009-08-03 | 18.31 | 88000 | 112624.21 |
| 89 | 2009-09-01 | 21.54 | 89000 | 133491.83 |
| 90 | 2009-10-01 | 21.99 | 90000 | 137280.66 |
| 91 | 2009-11-02 | 23.07 | 91000 | 145022.96 |
| 92 | 2009-12-01 | 23.25 | 92000 | 147154.47 |
| 93 | 2010-01-04 | 27.38 | 93000 | 174294.17 |
| 94 | 2010-02-01 | 24.4 | 94000 | 156324.24 |
| 95 | 2010-03-01 | 28.81 | 95000 | 185577.93 |
| 96 | 2010-04-01 | 29.72 | 96000 | 192439.64 |
| 97 | 2010-05-03 | 32.04 | 97000 | 208461.85 |
| 98 | 2010-06-01 | 30.3 | 98000 | 198140.88 |
| 99 | 2010-07-01 | 27.75 | 99000 | 182465.66 |
| 100 | 2010-08-02 | 30.84 | 100000 | 203783.46 |
| 101 | 2010-09-01 | 28.66 | 101000 | 190378.53 |
| 102 | 2010-10-01 | 31.29 | 102000 | 208848.72 |
| 103 | 2010-11-01 | 34.88 | 103000 | 233810.59 |
| 104 | 2010-12-01 | 38.18 | 104000 | 256931.43 |
| 105 | 2011-01-03 | 42.12 | 105000 | 284445.57 |
| 106 | 2011-02-01 | 42.1 | 106000 | 285310.50 |
| 107 | 2011-03-01 | 38.54 | 107000 | 262184.49 |
| 108 | 2011-04-01 | 36.66 | 108000 | 250395.00 |
| 109 | 2011-05-02 | 40.39 | 109000 | 276871.63 |
| 110 | 2011-06-01 | 45.12 | 110000 | 310295.57 |
| 111 | 2011-07-01 | 48.83 | 111000 | 336809.68 |
| 112 | 2011-08-01 | 45.95 | 112000 | 317944.60 |
| 113 | 2011-09-01 | 37.65 | 113000 | 261513.91 |
| 114 | 2011-10-03 | 27.67 | 114000 | 193193.62 |
| 115 | 2011-11-01 | 33.3 | 115000 | 233502.62 |
| 116 | 2011-12-01 | 33.23 | 116000 | 234011.78 |
| 117 | 2012-01-03 | 33.84 | 117000 | 239307.51 |
| 118 | 2012-02-01 | 35.83 | 118000 | 254380.26 |
| 119 | 2012-03-01 | 37.78 | 119000 | 269224.57 |
| 120 | 2012-04-02 | 41.43 | 120000 | 296234.88 |
| 121 | 2012-05-01 | 41.14 | 121000 | 295161.31 |
| 122 | 2012-06-01 | 37.15 | 122000 | 267534.82 |
| 123 | 2012-07-02 | 36.9 | 123000 | 266734.45 |
| 124 | 2012-08-01 | 33.46 | 124000 | 242868.15 |
| 125 | 2012-09-04 | 37.69 | 125000 | 274571.45 |
| 126 | 2012-10-01 | 36.62 | 126000 | 267776.51 |
| 127 | 2012-11-01 | 37.84 | 127000 | 277697.51 |
| 128 | 2012-12-03 | 39.07 | 128000 | 287724.15 |
| 129 | 2013-01-02 | 41.87 | 129000 | 309344.26 |
| 130 | 2013-02-01 | 45.18 | 130000 | 334799.23 |
| 131 | 2013-03-01 | 46.99 | 131000 | 349211.94 |
| 132 | 2013-04-01 | 50.01 | 132000 | 372655.44 |
| 133 | 2013-05-01 | 48.17 | 133000 | 359944.47 |
| 134 | 2013-06-03 | 50.8 | 134000 | 380596.82 |
| 135 | 2013-07-01 | 51.52 | 135000 | 386991.11 |
| 136 | 2013-08-01 | 59.04 | 136000 | 444477.39 |
| 137 | 2013-09-03 | 57.54 | 137000 | 434184.77 |
| 138 | 2013-10-01 | 60.64 | 138000 | 458576.72 |
| 139 | 2013-11-01 | 57.67 | 139000 | 437116.75 |
| 140 | 2013-12-02 | 55.73 | 140000 | 423412.28 |
| 141 | 2014-01-02 | 56.94 | 141000 | 433605.33 |
| 142 | 2014-02-03 | 71.23 | 142000 | 543425.50 |
| 143 | 2014-03-03 | 71.25 | 143000 | 544578.08 |
| 144 | 2014-04-01 | 73.21 | 144000 | 560558.76 |
| 145 | 2014-05-01 | 72.56 | 145000 | 556581.80 |
| 146 | 2014-06-02 | 72.86 | 146000 | 559882.99 |
| 147 | 2014-07-01 | 73.11 | 147000 | 562804.08 |
| 148 | 2014-08-01 | 65.25 | 148000 | 503297.45 |
| 149 | 2014-09-02 | 68.86 | 149000 | 532142.72 |
| 150 | 2014-10-01 | 60.46 | 150000 | 468228.41 |
| 151 | 2014-11-03 | 64.92 | 151000 | 503768.58 |
| 152 | 2014-12-01 | 63.24 | 152000 | 491732.06 |
| 153 | 2015-01-02 | 62.27 | 153000 | 485189.68 |
| 154 | 2015-02-02 | 60.42 | 154000 | 471775.02 |
| 155 | 2015-03-02 | 66.82 | 155000 | 522747.88 |
| 156 | 2015-04-01 | 66.09 | 156000 | 518036.92 |
| 157 | 2015-05-01 | 62.3 | 157000 | 489329.56 |
| 158 | 2015-06-01 | 60.71 | 158000 | 477841.05 |
| 159 | 2015-07-01 | 57.35 | 159000 | 452394.90 |
| 160 | 2015-08-03 | 50.28 | 160000 | 397624.51 |
| 161 | 2015-09-01 | 45.96 | 161000 | 364461.06 |
| 162 | 2015-10-01 | 38.94 | 162000 | 309792.73 |
| 163 | 2015-11-02 | 51.96 | 163000 | 414375.20 |
| 164 | 2015-12-01 | 52.12 | 164000 | 416651.18 |
| 165 | 2016-01-04 | 43.77 | 165000 | 350900.65 |
| 166 | 2016-02-01 | 42.92 | 166000 | 345086.27 |
| 167 | 2016-03-01 | 54.3 | 167000 | 437583.98 |
| 168 | 2016-04-01 | 59.59 | 168000 | 481214.17 |
| 169 | 2016-05-02 | 60.34 | 169000 | 488270.74 |
| 170 | 2016-06-01 | 52.19 | 170000 | 423321.01 |
| 171 | 2016-07-01 | 46.13 | 171000 | 375167.43 |
| 172 | 2016-08-01 | 47.18 | 172000 | 384706.90 |
| 173 | 2016-09-01 | 55.63 | 173000 | 454608.41 |
| 174 | 2016-10-03 | 57.7 | 174000 | 472524.45 |
| 175 | 2016-11-01 | 54.88 | 175000 | 450430.54 |
| 176 | 2016-12-01 | 63.43 | 176000 | 521605.12 |
| 177 | 2017-01-03 | 69.54 | 177000 | 572849.60 |
| 178 | 2017-02-01 | 69.07 | 178000 | 569977.88 |
| 179 | 2017-03-01 | 69.94 | 179000 | 578157.27 |
| 180 | 2017-04-03 | 72.05 | 180000 | 596599.54 |
| 181 | 2017-05-01 | 72.08 | 181000 | 597847.95 |
| 182 | 2017-06-01 | 69.47 | 182000 | 577200.01 |
| 183 | 2017-07-03 | 74.75 | 183000 | 622069.54 |
| 184 | 2017-08-01 | 78.64 | 184000 | 655442.12 |
| 185 | 2017-09-01 | 72.94 | 185000 | 608934.24 |
| 186 | 2017-10-02 | 83.43 | 186000 | 697509.23 |
| 187 | 2017-11-01 | 85.59 | 187000 | 716567.72 |
| 188 | 2017-12-01 | 88.95 | 188000 | 745697.97 |
| 189 | 2018-01-02 | 96 | 189000 | 805800.50 |
| 190 | 2018-02-01 | 91.23 | 190000 | 766762.29 |
| 191 | 2018-03-01 | 74.66 | 191000 | 628496.14 |
| 192 | 2018-04-02 | 78.26 | 192000 | 659801.34 |
| 193 | 2018-05-01 | 77.42 | 193000 | 653719.39 |
| 194 | 2018-06-01 | 75.35 | 194000 | 637240.71 |
| 195 | 2018-07-02 | 73.29 | 195000 | 620819.14 |
| 196 | 2018-08-01 | 78.07 | 196000 | 662309.18 |
| 197 | 2018-09-04 | 77.28 | 197000 | 656607.19 |
| 198 | 2018-10-01 | 74.34 | 198000 | 632627.57 |
| 199 | 2018-11-01 | 72.22 | 199000 | 615586.54 |
| 200 | 2018-12-03 | 73.72 | 200000 | 629372.19 |
| 201 | 2019-01-02 | 65.1 | 201000 | 556780.38 |
| 202 | 2019-02-01 | 69.89 | 202000 | 598747.78 |
| 203 | 2019-03-01 | 72.39 | 203000 | 621165.29 |
| 204 | 2019-04-01 | 69.52 | 204000 | 597538.35 |
| 205 | 2019-05-01 | 76.53 | 205000 | 658790.70 |
| 206 | 2019-06-03 | 61.68 | 206000 | 531957.93 |
| 207 | 2019-07-01 | 67.77 | 207000 | 585481.02 |
| 208 | 2019-08-01 | 72.42 | 208000 | 626653.46 |
| 209 | 2019-09-03 | 64.29 | 209000 | 557304.21 |
| 210 | 2019-10-01 | 71.15 | 210000 | 617770.80 |
| 211 | 2019-11-01 | 75.55 | 211000 | 656974.48 |
| 212 | 2019-12-02 | 70.22 | 212000 | 611625.38 |
| 213 | 2020-01-02 | 72.2 | 213000 | 629871.44 |
| 214 | 2020-02-03 | 61.87 | 214000 | 540752.72 |
| 215 | 2020-03-02 | 60.41 | 215000 | 528992.11 |
| 216 | 2020-04-01 | 43.45 | 216000 | 381478.51 |
| 217 | 2020-05-01 | 48.62 | 217000 | 427869.63 |
| 218 | 2020-06-01 | 49.18 | 218000 | 433797.79 |
| 219 | 2020-07-01 | 51.97 | 219000 | 459407.30 |
| 220 | 2020-08-03 | 53.11 | 220000 | 470484.73 |
| 221 | 2020-09-01 | 64.76 | 221000 | 574688.41 |
| 222 | 2020-10-01 | 62.08 | 222000 | 551905.75 |
| 223 | 2020-11-02 | 66.16 | 223000 | 589177.91 |
| 224 | 2020-12-01 | 76.73 | 224000 | 684307.45 |
| 225 | 2021-01-04 | 78.88 | 225000 | 704481.97 |
| 226 | 2021-02-01 | 79.04 | 226000 | 706910.94 |
| 227 | 2021-03-01 | 90.61 | 227000 | 811389.68 |
| 228 | 2021-04-01 | 91.25 | 228000 | 818120.72 |
| 229 | 2021-05-03 | 92.72 | 229000 | 832300.30 |
| 230 | 2021-06-01 | 99.82 | 230000 | 897033.40 |
| 231 | 2021-07-01 | 103.34 | 231000 | 929665.91 |
| 232 | 2021-08-02 | 98.22 | 232000 | 884605.43 |
| 233 | 2021-09-01 | 91.99 | 233000 | 829495.76 |
| 234 | 2021-10-01 | 95.59 | 234000 | 862957.82 |
| 235 | 2021-11-01 | 98.76 | 235000 | 892575.63 |
| 236 | 2021-12-01 | 108.87 | 236000 | 984948.04 |
| 237 | 2022-01-03 | 116.34 | 237000 | 1053529.21 |
| 238 | 2022-02-01 | 112.4 | 238000 | 1018850.13 |
| 239 | 2022-03-01 | 112.21 | 239000 | 1018127.87 |
| 240 | 2022-04-01 | 107.09 | 240000 | 972671.99 |
| 241 | 2022-05-02 | 97.46 | 241000 | 886205.08 |
| 242 | 2022-06-01 | 104.41 | 242000 | 950401.52 |
| 243 | 2022-07-01 | 88.74 | 243000 | 808763.92 |
| 244 | 2022-08-01 | 99.99 | 244000 | 912294.84 |
| 245 | 2022-09-01 | 96.92 | 245000 | 885284.59 |
| 246 | 2022-10-03 | 94.71 | 246000 | 866098.06 |
| 247 | 2022-11-01 | 119.75 | 247000 | 1096082.27 |
| 248 | 2022-12-01 | 126.55 | 248000 | 1159323.27 |
| 249 | 2023-01-03 | 116.37 | 249000 | 1067064.40 |
| 250 | 2023-02-01 | 127.25 | 250000 | 1167829.46 |
| 251 | 2023-03-01 | 118.11 | 251000 | 1084947.64 |
| 252 | 2023-04-03 | 111.18 | 252000 | 1022289.30 |
| 253 | 2023-05-01 | 101.75 | 253000 | 936581.36 |
| 254 | 2023-06-01 | 110.26 | 254000 | 1015913.62 |
| 255 | 2023-07-03 | 142.41 | 255000 | 1313137.30 |
| 256 | 2023-08-01 | 148.66 | 256000 | 1371767.44 |
| 257 | 2023-09-01 | 146.18 | 257000 | 1349883.12 |
| 258 | 2023-10-02 | 130.45 | 258000 | 1205626.17 |
| 259 | 2023-11-01 | 125.19 | 259000 | 1158012.95 |
| 260 | 2023-12-01 | 140.47 | 260000 | 1300353.62 |
| 261 | 2024-01-02 | 164.65 | 261000 | 1525191.81 |
| 262 | 2024-02-01 | 164.55 | 262000 | 1525265.49 |
| 263 | 2024-03-01 | 164.4 | 263000 | 1524875.09 |
| 264 | 2024-04-01 | 174.22 | 264000 | 1616959.48 |
| 265 | 2024-05-01 | 158.3 | 265000 | 1470203.80 |
| 266 | 2024-06-03 | 159.75 | 266000 | 1484670.60 |
| 267 | 2024-07-01 | 151.21 | 267000 | 1406302.30 |
| 268 | 2024-08-01 | 172.22 | 268000 | 1602702.15 |
| 269 | 2024-09-03 | 160.73 | 269000 | 1496774.68 |
| 270 | 2024-10-01 | 168.23 | 270000 | 1567617.34 |
| 271 | 2024-11-01 | 157.1 | 271000 | 1464904.68 |
| 272 | 2024-12-02 | 203.72 | 272000 | 1900620.50 |
| 273 | 2025-01-02 | 179.25 | 273000 | 1673325.86 |
| 274 | 2025-02-03 | 193.58 | 274000 | 1808098.58 |
| 275 | 2025-03-03 | 188.15 | 275000 | 1758380.66 |
| 276 | 2025-04-01 | 170.26 | 276000 | 1592187.30 |
| 277 | 2025-05-01 | 163.26 | 277000 | 1527726.77 |
| 278 | 2025-06-02 | 193.44 | 278000 | 1811140.06 |
| 279 | 2025-07-01 | 205.92 | 279000 | 1928987.80 |
| 280 | 2025-08-01 | 220.61 | 280000 | 2067598.67 |
| 281 | 2025-09-02 | 225.95 | 281000 | 2118646.17 |
| 282 | 2025-10-01 | 239.93 | 282000 | 2250731.24 |
| 283 | 2025-11-03 | 244.88 | 283000 | 2298166.12 |
| 284 | 2025-12-01 | 229.33 | 284000 | 2153231.44 |
| 285 | 2026-01-02 | 230.22 | 285000 | 2162587.86 |