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 | 2002-10-11 | 19.4 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 19.49 | 2000 | 2004.64 |
| 3 | 2002-12-02 | 19.66 | 3000 | 3022.12 |
| 4 | 2003-01-02 | 20.7 | 4000 | 4181.99 |
| 5 | 2003-02-03 | 22.873 | 5000 | 5621.00 |
| 6 | 2003-03-03 | 23.623 | 6000 | 6805.31 |
| 7 | 2003-04-01 | 23.743 | 7000 | 7839.88 |
| 8 | 2003-05-01 | 26.866 | 8000 | 9871.09 |
| 9 | 2003-06-02 | 30.346 | 9000 | 12149.71 |
| 10 | 2003-07-01 | 32.846 | 10000 | 14150.64 |
| 11 | 2003-08-01 | 34.519 | 11000 | 15871.40 |
| 12 | 2003-09-02 | 36.359 | 12000 | 17717.41 |
| 13 | 2003-10-01 | 36.359 | 13000 | 18717.41 |
| 14 | 2003-11-03 | 34.797 | 14000 | 18913.30 |
| 15 | 2003-12-01 | 37.127 | 15000 | 21179.73 |
| 16 | 2004-01-02 | 43.407 | 16000 | 25762.26 |
| 17 | 2004-02-02 | 38.92 | 17000 | 24099.21 |
| 18 | 2004-03-01 | 42.86 | 18000 | 27538.85 |
| 19 | 2004-04-01 | 40.92 | 19000 | 27292.34 |
| 20 | 2004-05-03 | 39.695 | 20000 | 27475.30 |
| 21 | 2004-06-01 | 41.345 | 21000 | 29617.37 |
| 22 | 2004-07-01 | 41.705 | 22000 | 30875.25 |
| 23 | 2004-08-02 | 41.845 | 23000 | 31978.90 |
| 24 | 2004-09-01 | 43.685 | 24000 | 34385.07 |
| 25 | 2004-10-01 | 44.035 | 25000 | 35660.56 |
| 26 | 2004-11-01 | 50.483 | 26000 | 41882.30 |
| 27 | 2004-12-01 | 57.583 | 27000 | 48772.68 |
| 28 | 2005-01-03 | 59.663 | 28000 | 51534.44 |
| 29 | 2005-02-01 | 63.796 | 29000 | 56104.35 |
| 30 | 2005-03-01 | 65.896 | 30000 | 58951.16 |
| 31 | 2005-04-01 | 58.346 | 31000 | 53196.86 |
| 32 | 2005-05-02 | 59.384 | 32000 | 55143.26 |
| 33 | 2005-06-01 | 65.084 | 33000 | 61436.21 |
| 34 | 2005-07-01 | 63.734 | 34000 | 61161.87 |
| 35 | 2005-08-01 | 72.047 | 35000 | 70139.38 |
| 36 | 2005-09-01 | 68.907 | 36000 | 68082.52 |
| 37 | 2005-10-03 | 68.897 | 37000 | 69072.64 |
| 38 | 2005-11-01 | 58.985 | 38000 | 60135.37 |
| 39 | 2005-12-01 | 65.635 | 39000 | 67915.07 |
| 40 | 2006-01-03 | 60.785 | 40000 | 63896.58 |
| 41 | 2006-02-01 | 61.438 | 41000 | 65583.01 |
| 42 | 2006-03-01 | 60.698 | 42000 | 65793.09 |
| 43 | 2006-04-03 | 60.558 | 43000 | 66641.33 |
| 44 | 2006-05-01 | 65.798 | 44000 | 73407.72 |
| 45 | 2006-06-01 | 64.698 | 45000 | 73180.50 |
| 46 | 2006-07-03 | 63.188 | 46000 | 72472.52 |
| 47 | 2006-08-01 | 65.408 | 47000 | 76018.72 |
| 48 | 2006-09-01 | 68.008 | 48000 | 80040.50 |
| 49 | 2006-10-02 | 59.988 | 49000 | 71601.54 |
| 50 | 2006-11-01 | 61.498 | 50000 | 74403.87 |
| 51 | 2006-12-01 | 62.628 | 51000 | 76771.01 |
| 52 | 2007-01-03 | 67.348 | 52000 | 83556.91 |
| 53 | 2007-02-01 | 72.198 | 53000 | 90574.18 |
| 54 | 2007-03-01 | 74.258 | 54000 | 94158.50 |
| 55 | 2007-04-02 | 79.728 | 55000 | 102094.41 |
| 56 | 2007-05-01 | 84.058 | 56000 | 108639.12 |
| 57 | 2007-06-01 | 86.338 | 57000 | 112585.87 |
| 58 | 2007-07-02 | 90.158 | 58000 | 118567.20 |
| 59 | 2007-08-01 | 83.708 | 59000 | 111084.77 |
| 60 | 2007-09-04 | 79.848 | 60000 | 106962.36 |
| 61 | 2007-10-01 | 74.188 | 61000 | 100380.36 |
| 62 | 2007-11-01 | 79.798 | 62000 | 108970.99 |
| 63 | 2007-12-03 | 78.358 | 63000 | 108004.55 |
| 64 | 2008-01-02 | 79.778 | 64000 | 110961.81 |
| 65 | 2008-02-01 | 79.028 | 65000 | 110918.64 |
| 66 | 2008-03-03 | 80.728 | 66000 | 114304.65 |
| 67 | 2008-04-01 | 72.528 | 67000 | 103694.08 |
| 68 | 2008-05-01 | 80.118 | 68000 | 115545.59 |
| 69 | 2008-06-02 | 97.938 | 69000 | 142245.46 |
| 70 | 2008-07-01 | 96.998 | 70000 | 141880.20 |
| 71 | 2008-08-01 | 91.148 | 71000 | 134323.34 |
| 72 | 2008-09-02 | 83.528 | 72000 | 124093.86 |
| 73 | 2008-10-01 | 65.488 | 73000 | 98292.63 |
| 74 | 2008-11-03 | 64.838 | 74000 | 98317.03 |
| 75 | 2008-12-01 | 47.298 | 75000 | 72720.27 |
| 76 | 2009-01-02 | 57.178 | 76000 | 88910.69 |
| 77 | 2009-02-02 | 65.078 | 77000 | 102195.03 |
| 78 | 2009-03-02 | 56.748 | 78000 | 90114.04 |
| 79 | 2009-04-01 | 66.368 | 79000 | 106390.30 |
| 80 | 2009-05-01 | 68.448 | 80000 | 110724.62 |
| 81 | 2009-06-01 | 68.748 | 81000 | 112209.91 |
| 82 | 2009-07-01 | 62.208 | 82000 | 102535.38 |
| 83 | 2009-08-03 | 67.548 | 83000 | 112337.12 |
| 84 | 2009-09-01 | 56.788 | 84000 | 95442.48 |
| 85 | 2009-10-01 | 61.548 | 85000 | 104442.52 |
| 86 | 2009-11-02 | 65.748 | 86000 | 112569.61 |
| 87 | 2009-12-01 | 70.448 | 87000 | 121616.66 |
| 88 | 2010-01-04 | 71.788 | 88000 | 124929.95 |
| 89 | 2010-02-01 | 69.428 | 89000 | 121822.93 |
| 90 | 2010-03-01 | 75.308 | 90000 | 133140.36 |
| 91 | 2010-04-01 | 73.508 | 91000 | 130958.06 |
| 92 | 2010-05-03 | 73.288 | 92000 | 131566.12 |
| 93 | 2010-06-01 | 67.208 | 93000 | 121651.35 |
| 94 | 2010-07-01 | 72.068 | 94000 | 131448.30 |
| 95 | 2010-08-02 | 76.188 | 95000 | 139962.96 |
| 96 | 2010-09-01 | 78.308 | 96000 | 144857.56 |
| 97 | 2010-10-01 | 79.268 | 97000 | 147633.41 |
| 98 | 2010-11-01 | 83.668 | 98000 | 156828.23 |
| 99 | 2010-12-01 | 89.248 | 99000 | 168287.44 |
| 100 | 2011-01-03 | 94.968 | 100000 | 180073.17 |
| 101 | 2011-02-01 | 100.668 | 101000 | 191881.20 |
| 102 | 2011-03-01 | 99.208 | 102000 | 190098.32 |
| 103 | 2011-04-01 | 98.588 | 103000 | 189910.30 |
| 104 | 2011-05-02 | 96.008 | 104000 | 185940.44 |
| 105 | 2011-06-01 | 92.448 | 105000 | 180045.73 |
| 106 | 2011-07-01 | 94.828 | 106000 | 185680.86 |
| 107 | 2011-08-01 | 92.588 | 107000 | 182294.76 |
| 108 | 2011-09-01 | 87.528 | 108000 | 173332.22 |
| 109 | 2011-10-03 | 78.588 | 109000 | 156628.29 |
| 110 | 2011-11-01 | 87.428 | 110000 | 175246.68 |
| 111 | 2011-12-01 | 86.708 | 111000 | 174803.46 |
| 112 | 2012-01-03 | 86.708 | 112000 | 175803.46 |
| 113 | 2012-02-01 | 86.808 | 113000 | 177006.21 |
| 114 | 2012-03-01 | 81.488 | 114000 | 167158.44 |
| 115 | 2012-04-02 | 80.348 | 115000 | 165819.93 |
| 116 | 2012-05-01 | 81.688 | 116000 | 169585.39 |
| 117 | 2012-06-01 | 79.328 | 117000 | 165685.99 |
| 118 | 2012-07-02 | 77.108 | 118000 | 162049.26 |
| 119 | 2012-08-01 | 74.068 | 119000 | 156660.43 |
| 120 | 2012-09-04 | 76.968 | 120000 | 163794.19 |
| 121 | 2012-10-01 | 76.488 | 121000 | 163772.71 |
| 122 | 2012-11-01 | 77.448 | 122000 | 166828.22 |
| 123 | 2012-12-03 | 72.048 | 123000 | 156196.26 |
| 124 | 2013-01-02 | 74.068 | 124000 | 161575.51 |
| 125 | 2013-02-01 | 80.188 | 125000 | 175925.97 |
| 126 | 2013-03-01 | 80.388 | 126000 | 177364.76 |
| 127 | 2013-04-01 | 83.208 | 127000 | 184586.69 |
| 128 | 2013-05-01 | 83.888 | 128000 | 187095.18 |
| 129 | 2013-06-03 | 82.088 | 129000 | 184080.65 |
| 130 | 2013-07-01 | 79.028 | 130000 | 178218.66 |
| 131 | 2013-08-01 | 79.068 | 131000 | 179308.87 |
| 132 | 2013-09-03 | 77.968 | 132000 | 177814.31 |
| 133 | 2013-10-01 | 76.908 | 133000 | 176396.87 |
| 134 | 2013-11-01 | 81.128 | 134000 | 187075.89 |
| 135 | 2013-12-02 | 79.748 | 135000 | 184893.70 |
| 136 | 2014-01-02 | 79.968 | 136000 | 186403.77 |
| 137 | 2014-02-03 | 71.748 | 137000 | 168243.12 |
| 138 | 2014-03-03 | 70.748 | 138000 | 166898.20 |
| 139 | 2014-04-01 | 72.208 | 139000 | 171342.42 |
| 140 | 2014-05-01 | 72.688 | 140000 | 173481.41 |
| 141 | 2014-06-02 | 68.388 | 141000 | 164218.78 |
| 142 | 2014-07-01 | 73.788 | 142000 | 178185.69 |
| 143 | 2014-08-01 | 74.428 | 143000 | 180731.19 |
| 144 | 2014-09-02 | 72.988 | 144000 | 178234.48 |
| 145 | 2014-10-01 | 68.028 | 145000 | 167122.31 |
| 146 | 2014-11-03 | 67.268 | 146000 | 166255.24 |
| 147 | 2014-12-01 | 64.968 | 147000 | 161570.71 |
| 148 | 2015-01-02 | 62.108 | 148000 | 155458.10 |
| 149 | 2015-02-02 | 61.248 | 149000 | 154305.49 |
| 150 | 2015-03-02 | 58.948 | 150000 | 149510.97 |
| 151 | 2015-04-01 | 56.948 | 151000 | 145438.34 |
| 152 | 2015-05-01 | 53.788 | 152000 | 138368.08 |
| 153 | 2015-06-01 | 51.848 | 153000 | 134377.48 |
| 154 | 2015-07-01 | 51.008 | 154000 | 133200.40 |
| 155 | 2015-08-03 | 48.748 | 155000 | 128298.72 |
| 156 | 2015-09-01 | 50.368 | 156000 | 133562.36 |
| 157 | 2015-10-01 | 48.668 | 157000 | 130054.42 |
| 158 | 2015-11-02 | 48.068 | 158000 | 129451.06 |
| 159 | 2015-12-01 | 47.158 | 159000 | 128000.35 |
| 160 | 2016-01-04 | 46.218 | 160000 | 126448.92 |
| 161 | 2016-02-01 | 46.238 | 161000 | 127503.64 |
| 162 | 2016-03-01 | 45.848 | 162000 | 127428.20 |
| 163 | 2016-04-01 | 45.488 | 163000 | 127427.62 |
| 164 | 2016-05-02 | 46.654 | 164000 | 131693.99 |
| 165 | 2016-06-01 | 46.234 | 165000 | 131508.43 |
| 166 | 2016-07-01 | 46.892 | 166000 | 134380.05 |
| 167 | 2016-08-01 | 49.51 | 167000 | 142882.54 |
| 168 | 2016-09-01 | 47.518 | 168000 | 138133.76 |
| 169 | 2016-10-03 | 49.712 | 169000 | 145511.67 |
| 170 | 2016-11-01 | 49.788 | 170000 | 146734.13 |
| 171 | 2016-12-01 | 51.008 | 171000 | 151329.69 |
| 172 | 2017-01-03 | 50.828 | 172000 | 151795.67 |
| 173 | 2017-02-01 | 51.578 | 173000 | 155035.51 |
| 174 | 2017-03-01 | 52.998 | 174000 | 160303.81 |
| 175 | 2017-04-03 | 51.388 | 175000 | 156434.02 |
| 176 | 2017-05-01 | 50.808 | 176000 | 155668.40 |
| 177 | 2017-06-01 | 50.178 | 177000 | 154738.17 |
| 178 | 2017-07-03 | 49.778 | 178000 | 154504.66 |
| 179 | 2017-08-01 | 49.978 | 179000 | 156125.43 |
| 180 | 2017-09-01 | 49.468 | 180000 | 155532.25 |
| 181 | 2017-10-02 | 49.338 | 181000 | 156123.52 |
| 182 | 2017-11-01 | 49.778 | 182000 | 158515.84 |
| 183 | 2017-12-01 | 49.588 | 183000 | 158910.79 |
| 184 | 2018-01-02 | 49.918 | 184000 | 160968.32 |
| 185 | 2018-02-01 | 50.588 | 185000 | 164128.84 |
| 186 | 2018-03-01 | 50.858 | 186000 | 166004.83 |
| 187 | 2018-04-02 | 50.438 | 187000 | 165633.92 |
| 188 | 2018-05-01 | 51.428 | 188000 | 169884.99 |
| 189 | 2018-06-01 | 51.178 | 189000 | 170059.15 |
| 190 | 2018-07-02 | 51.008 | 190000 | 170494.26 |
| 191 | 2018-08-01 | 51.108 | 191000 | 171828.51 |
| 192 | 2018-09-04 | 51.058 | 192000 | 172660.40 |
| 193 | 2018-10-01 | 51.22 | 193000 | 174208.23 |
| 194 | 2018-11-01 | 51.618 | 194000 | 176561.90 |
| 195 | 2018-12-03 | 52.332 | 195000 | 180004.17 |
| 196 | 2019-01-02 | 52.662 | 196000 | 182139.26 |
| 197 | 2019-02-01 | 52.616 | 197000 | 182980.16 |
| 198 | 2019-03-01 | 53.254 | 198000 | 186198.90 |
| 199 | 2019-04-01 | 53.416 | 199000 | 187765.33 |
| 200 | 2019-05-01 | 53.338 | 200000 | 188491.14 |
| 201 | 2019-06-03 | 53.018 | 201000 | 188360.30 |
| 202 | 2019-07-01 | 52.54 | 202000 | 187662.08 |
| 203 | 2019-08-01 | 50.992 | 203000 | 183132.94 |
| 204 | 2019-09-03 | 50.558 | 204000 | 182574.27 |
| 205 | 2019-10-01 | 50.51 | 205000 | 183400.93 |
| 206 | 2019-11-01 | 50.758 | 206000 | 185301.42 |
| 207 | 2019-12-02 | 49.438 | 207000 | 181482.51 |
| 208 | 2020-01-02 | 49.594 | 208000 | 183055.17 |
| 209 | 2020-02-03 | 49.418 | 209000 | 183405.55 |
| 210 | 2020-03-02 | 48.318 | 210000 | 180323.10 |
| 211 | 2020-04-01 | 47.92 | 211000 | 179837.77 |
| 212 | 2020-05-01 | 48.088 | 212000 | 181468.25 |
| 213 | 2020-06-01 | 48.422 | 213000 | 183728.65 |
| 214 | 2020-07-01 | 47.988 | 214000 | 183081.92 |
| 215 | 2020-08-03 | 47.558 | 215000 | 182441.40 |
| 216 | 2020-09-01 | 47.858 | 216000 | 184592.26 |
| 217 | 2020-10-01 | 48.024 | 217000 | 186232.53 |
| 218 | 2020-11-02 | 48.132 | 218000 | 187651.35 |
| 219 | 2020-12-01 | 48.488 | 219000 | 190039.28 |
| 220 | 2021-01-04 | 48.548 | 220000 | 191274.43 |
| 221 | 2021-02-01 | 48.94 | 221000 | 193818.88 |
| 222 | 2021-03-01 | 49.302 | 222000 | 196252.52 |
| 223 | 2021-04-01 | 49.05 | 223000 | 196249.40 |
| 224 | 2021-05-03 | 49.278 | 224000 | 198161.63 |
| 225 | 2021-06-01 | 49.698 | 225000 | 200850.58 |
| 226 | 2021-07-01 | 50.158 | 226000 | 203709.63 |
| 227 | 2021-08-02 | 50.222 | 227000 | 204969.56 |
| 228 | 2021-09-01 | 50.104 | 228000 | 205487.97 |
| 229 | 2021-10-01 | 50.952 | 229000 | 209965.81 |
| 230 | 2021-11-01 | 52.392 | 230000 | 216899.84 |
| 231 | 2021-12-01 | 52.446 | 231000 | 218123.40 |
| 232 | 2022-01-03 | 52.79 | 232000 | 220554.10 |
| 233 | 2022-02-01 | 53.54 | 233000 | 224687.56 |
| 234 | 2022-03-01 | 53.592 | 234000 | 225905.79 |
| 235 | 2022-04-01 | 54.764 | 235000 | 231846.11 |
| 236 | 2022-05-02 | 55.508 | 236000 | 235995.87 |
| 237 | 2022-06-01 | 55.768 | 237000 | 238101.27 |
| 238 | 2022-07-01 | 53.824 | 238000 | 230801.37 |
| 239 | 2022-08-01 | 54.654 | 239000 | 235360.48 |
| 240 | 2022-09-01 | 55.09 | 240000 | 238238.05 |
| 241 | 2022-10-03 | 55.264 | 241000 | 239990.52 |
| 242 | 2022-11-01 | 54.998 | 242000 | 239835.38 |
| 243 | 2022-12-01 | 55.248 | 243000 | 241925.58 |
| 244 | 2023-01-03 | 56.55 | 244000 | 248626.92 |
| 245 | 2023-02-01 | 57.322 | 245000 | 253021.08 |
| 246 | 2023-03-01 | 58.168 | 246000 | 257755.35 |
| 247 | 2023-04-03 | 57.8 | 247000 | 257124.66 |
| 248 | 2023-05-01 | 57.558 | 248000 | 257048.12 |
| 249 | 2023-06-01 | 56.704 | 249000 | 254234.24 |
| 250 | 2023-07-03 | 57.95 | 250000 | 260820.72 |
| 251 | 2023-08-01 | 60.104 | 251000 | 271515.42 |
| 252 | 2023-09-01 | 60.786 | 252000 | 275596.31 |
| 253 | 2023-10-02 | 62.772 | 253000 | 285600.59 |
| 254 | 2023-11-01 | 61.112 | 254000 | 279047.91 |
| 255 | 2023-12-01 | 63.832 | 255000 | 292467.89 |
| 256 | 2024-01-02 | 65.91 | 256000 | 302988.95 |
| 257 | 2024-02-01 | 67.304 | 257000 | 310397.19 |
| 258 | 2024-03-01 | 66.33 | 258000 | 306905.23 |
| 259 | 2024-04-01 | 66.862 | 259000 | 310366.76 |
| 260 | 2024-05-01 | 66.344 | 260000 | 308962.26 |
| 261 | 2024-06-03 | 66.692 | 261000 | 311582.88 |
| 262 | 2024-07-01 | 68.192 | 262000 | 319590.84 |
| 263 | 2024-08-01 | 66.398 | 263000 | 312183.02 |
| 264 | 2024-09-03 | 66.334 | 264000 | 312882.11 |
| 265 | 2024-10-01 | 68.622 | 265000 | 324674.07 |
| 266 | 2024-11-01 | 67.442 | 266000 | 320091.09 |
| 267 | 2024-12-02 | 70.788 | 267000 | 336971.77 |
| 268 | 2025-01-02 | 70.272 | 268000 | 335515.46 |
| 269 | 2025-02-03 | 69.546 | 269000 | 333049.15 |
| 270 | 2025-03-03 | 68.642 | 270000 | 329719.98 |
| 271 | 2025-04-01 | 69.734 | 271000 | 335965.38 |
| 272 | 2025-05-01 | 69.676 | 272000 | 336685.94 |
| 273 | 2025-06-02 | 68.532 | 273000 | 332157.95 |
| 274 | 2025-07-01 | 68.376 | 274000 | 332401.85 |
| 275 | 2025-08-01 | 69.87 | 275000 | 340664.76 |
| 276 | 2025-09-02 | 70.208 | 276000 | 343312.74 |
| 277 | 2025-10-01 | 70.704 | 277000 | 346738.15 |
| 278 | 2025-11-03 | 70.458 | 278000 | 346531.75 |
| 279 | 2025-12-01 | 70.394 | 279000 | 347216.98 |
| 280 | 2026-01-02 | 70.286 | 280000 | 347684.27 |