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 | 2002-09-12 | 14.85 | 1000 | 1000.00 |
| 2 | 2002-10-01 | 14.68 | 2000 | 1988.55 |
| 3 | 2002-11-01 | 14.011 | 3000 | 2897.93 |
| 4 | 2002-12-02 | 13.642 | 4000 | 3821.61 |
| 5 | 2003-01-02 | 14.364 | 5000 | 5023.87 |
| 6 | 2003-02-03 | 14.286 | 6000 | 5996.59 |
| 7 | 2003-03-03 | 14.608 | 7000 | 7131.75 |
| 8 | 2003-04-01 | 14.913 | 8000 | 8280.65 |
| 9 | 2003-05-01 | 15.108 | 9000 | 9388.93 |
| 10 | 2003-06-02 | 15.733 | 10000 | 10777.33 |
| 11 | 2003-07-01 | 16.11 | 11000 | 12035.58 |
| 12 | 2003-08-01 | 15.597 | 12000 | 12652.33 |
| 13 | 2003-09-02 | 14.904 | 13000 | 13090.17 |
| 14 | 2003-10-01 | 15.863 | 14000 | 14932.45 |
| 15 | 2003-11-03 | 16.012 | 15000 | 16072.71 |
| 16 | 2003-12-01 | 15.501 | 16000 | 16559.78 |
| 17 | 2004-01-02 | 16.3 | 17000 | 18413.35 |
| 18 | 2004-02-02 | 16.809 | 18000 | 19988.34 |
| 19 | 2004-03-01 | 17.688 | 19000 | 22033.60 |
| 20 | 2004-04-01 | 17.327 | 20000 | 22583.91 |
| 21 | 2004-05-03 | 15.616 | 21000 | 21353.80 |
| 22 | 2004-06-01 | 15.765 | 22000 | 22557.55 |
| 23 | 2004-07-01 | 15.524 | 23000 | 23212.71 |
| 24 | 2004-08-02 | 16.083 | 24000 | 25048.57 |
| 25 | 2004-09-01 | 16.652 | 25000 | 26934.77 |
| 26 | 2004-10-01 | 16.781 | 26000 | 28143.43 |
| 27 | 2004-11-01 | 17.12 | 27000 | 29711.96 |
| 28 | 2004-12-01 | 16.799 | 28000 | 30154.86 |
| 29 | 2005-01-03 | 17.218 | 29000 | 31906.99 |
| 30 | 2005-02-01 | 18.057 | 30000 | 34461.75 |
| 31 | 2005-03-01 | 17.466 | 31000 | 34333.83 |
| 32 | 2005-04-01 | 16.462 | 32000 | 33360.21 |
| 33 | 2005-05-02 | 17.018 | 33000 | 35486.95 |
| 34 | 2005-06-01 | 17.714 | 34000 | 37938.29 |
| 35 | 2005-07-01 | 18.096 | 35000 | 39756.42 |
| 36 | 2005-08-01 | 18.028 | 36000 | 40607.03 |
| 37 | 2005-09-01 | 18.11 | 37000 | 41791.73 |
| 38 | 2005-10-03 | 18.222 | 38000 | 43050.19 |
| 39 | 2005-11-01 | 17.484 | 39000 | 42306.63 |
| 40 | 2005-12-01 | 17.896 | 40000 | 44303.56 |
| 41 | 2006-01-03 | 18.281 | 41000 | 46256.67 |
| 42 | 2006-02-01 | 19.043 | 42000 | 49184.77 |
| 43 | 2006-03-01 | 19.165 | 43000 | 50499.88 |
| 44 | 2006-04-03 | 18.783 | 44000 | 50493.31 |
| 45 | 2006-05-01 | 18.501 | 45000 | 50735.22 |
| 46 | 2006-06-01 | 18.409 | 46000 | 51482.93 |
| 47 | 2006-07-03 | 17.924 | 47000 | 51126.57 |
| 48 | 2006-08-01 | 18.549 | 48000 | 53909.32 |
| 49 | 2006-09-01 | 18.674 | 49000 | 55272.61 |
| 50 | 2006-10-02 | 19.389 | 50000 | 58388.92 |
| 51 | 2006-11-01 | 19.494 | 51000 | 59705.12 |
| 52 | 2006-12-01 | 19.679 | 52000 | 61271.73 |
| 53 | 2007-01-03 | 19.619 | 53000 | 62084.92 |
| 54 | 2007-02-01 | 19.624 | 54000 | 63100.74 |
| 55 | 2007-03-01 | 20.079 | 55000 | 65563.79 |
| 56 | 2007-04-02 | 19.731 | 56000 | 65427.47 |
| 57 | 2007-05-01 | 19.793 | 57000 | 66633.06 |
| 58 | 2007-06-01 | 19.525 | 58000 | 66730.84 |
| 59 | 2007-07-02 | 18.413 | 59000 | 63930.34 |
| 60 | 2007-08-01 | 18.181 | 60000 | 64124.83 |
| 61 | 2007-09-04 | 18.219 | 61000 | 65258.86 |
| 62 | 2007-10-01 | 18.477 | 62000 | 67182.99 |
| 63 | 2007-11-01 | 18.002 | 63000 | 66455.87 |
| 64 | 2007-12-03 | 17.557 | 64000 | 65813.12 |
| 65 | 2008-01-02 | 17.719 | 65000 | 67420.38 |
| 66 | 2008-02-01 | 18.174 | 66000 | 70151.65 |
| 67 | 2008-03-03 | 17.489 | 67000 | 68507.55 |
| 68 | 2008-04-01 | 17.654 | 68000 | 70153.88 |
| 69 | 2008-05-01 | 17.969 | 69000 | 72405.64 |
| 70 | 2008-06-02 | 18.314 | 70000 | 74795.81 |
| 71 | 2008-07-01 | 17.599 | 71000 | 72875.69 |
| 72 | 2008-08-01 | 17.584 | 72000 | 73813.58 |
| 73 | 2008-09-02 | 17.809 | 73000 | 75758.07 |
| 74 | 2008-10-01 | 15.754 | 74000 | 68016.27 |
| 75 | 2008-11-03 | 15.349 | 75000 | 67267.72 |
| 76 | 2008-12-01 | 14.544 | 76000 | 64739.77 |
| 77 | 2009-01-02 | 14.887 | 77000 | 67266.57 |
| 78 | 2009-02-02 | 16.121 | 78000 | 73842.37 |
| 79 | 2009-03-02 | 15.986 | 79000 | 74224.00 |
| 80 | 2009-04-01 | 16.311 | 80000 | 76733.00 |
| 81 | 2009-05-01 | 17.046 | 81000 | 81190.71 |
| 82 | 2009-06-01 | 17.475 | 82000 | 84234.05 |
| 83 | 2009-07-01 | 17.564 | 83000 | 85663.05 |
| 84 | 2009-08-03 | 18.273 | 84000 | 90120.99 |
| 85 | 2009-09-01 | 18.662 | 85000 | 93039.50 |
| 86 | 2009-10-01 | 19.253 | 86000 | 96985.94 |
| 87 | 2009-11-02 | 18.844 | 87000 | 95925.62 |
| 88 | 2009-12-01 | 18.815 | 88000 | 96778.00 |
| 89 | 2010-01-04 | 18.867 | 89000 | 98045.47 |
| 90 | 2010-02-01 | 19.432 | 90000 | 101981.58 |
| 91 | 2010-03-01 | 19.507 | 91000 | 103375.19 |
| 92 | 2010-04-01 | 19.583 | 92000 | 104777.95 |
| 93 | 2010-05-03 | 19.819 | 93000 | 107040.65 |
| 94 | 2010-06-01 | 19.935 | 94000 | 108667.16 |
| 95 | 2010-07-01 | 20.155 | 95000 | 110866.39 |
| 96 | 2010-08-02 | 20.675 | 96000 | 114726.75 |
| 97 | 2010-09-01 | 21.265 | 97000 | 119000.70 |
| 98 | 2010-10-01 | 21.445 | 98000 | 121007.99 |
| 99 | 2010-11-01 | 21.515 | 99000 | 122402.98 |
| 100 | 2010-12-01 | 20.625 | 100000 | 118339.60 |
| 101 | 2011-01-03 | 19.769 | 101000 | 114428.15 |
| 102 | 2011-02-01 | 19.489 | 102000 | 113807.43 |
| 103 | 2011-03-01 | 19.659 | 103000 | 115800.16 |
| 104 | 2011-04-01 | 19.609 | 104000 | 116505.64 |
| 105 | 2011-05-02 | 19.829 | 105000 | 118812.76 |
| 106 | 2011-06-01 | 20.339 | 106000 | 122868.61 |
| 107 | 2011-07-01 | 20.539 | 107000 | 125076.82 |
| 108 | 2011-08-01 | 20.409 | 108000 | 125285.15 |
| 109 | 2011-09-01 | 20.869 | 109000 | 129108.96 |
| 110 | 2011-10-03 | 20.829 | 110000 | 129861.50 |
| 111 | 2011-11-01 | 20.899 | 111000 | 131297.92 |
| 112 | 2011-12-01 | 21.479 | 112000 | 135941.77 |
| 113 | 2012-01-03 | 21.754 | 113000 | 138682.26 |
| 114 | 2012-02-01 | 22.834 | 114000 | 146567.29 |
| 115 | 2012-03-01 | 22.974 | 115000 | 148465.92 |
| 116 | 2012-04-02 | 22.614 | 116000 | 147139.48 |
| 117 | 2012-05-01 | 22.954 | 117000 | 150351.71 |
| 118 | 2012-06-01 | 23.244 | 118000 | 153251.25 |
| 119 | 2012-07-02 | 23.54 | 119000 | 156202.82 |
| 120 | 2012-08-01 | 24.04 | 120000 | 160520.64 |
| 121 | 2012-09-04 | 23.68 | 121000 | 159116.83 |
| 122 | 2012-10-01 | 24.41 | 122000 | 165022.04 |
| 123 | 2012-11-01 | 24.87 | 123000 | 169131.84 |
| 124 | 2012-12-03 | 24.59 | 124000 | 168227.66 |
| 125 | 2013-01-02 | 23.83 | 125000 | 164028.27 |
| 126 | 2013-02-01 | 23.85 | 126000 | 165165.93 |
| 127 | 2013-03-01 | 23.41 | 127000 | 163118.85 |
| 128 | 2013-04-01 | 23.17 | 128000 | 162446.55 |
| 129 | 2013-05-01 | 23.05 | 129000 | 162605.22 |
| 130 | 2013-06-03 | 21.97 | 130000 | 155986.41 |
| 131 | 2013-07-01 | 21.66 | 131000 | 154785.42 |
| 132 | 2013-08-01 | 20.67 | 132000 | 148710.74 |
| 133 | 2013-09-03 | 20.38 | 133000 | 147624.32 |
| 134 | 2013-10-01 | 20.74 | 134000 | 151232.02 |
| 135 | 2013-11-01 | 20.68 | 135000 | 151794.51 |
| 136 | 2013-12-02 | 20.47 | 136000 | 151253.07 |
| 137 | 2014-01-02 | 20.68 | 137000 | 153804.77 |
| 138 | 2014-02-03 | 21.21 | 138000 | 158746.57 |
| 139 | 2014-03-03 | 21.36 | 139000 | 160869.25 |
| 140 | 2014-04-01 | 21.35 | 140000 | 161793.94 |
| 141 | 2014-05-01 | 21.91 | 141000 | 167037.71 |
| 142 | 2014-06-02 | 21.91 | 142000 | 168037.71 |
| 143 | 2014-07-01 | 21.751 | 143000 | 167818.27 |
| 144 | 2014-08-01 | 21.714 | 144000 | 168532.80 |
| 145 | 2014-09-02 | 21.927 | 145000 | 171185.99 |
| 146 | 2014-10-01 | 21.96 | 146000 | 172443.63 |
| 147 | 2014-11-03 | 21.983 | 147000 | 173624.24 |
| 148 | 2014-12-01 | 21.986 | 148000 | 174647.93 |
| 149 | 2015-01-02 | 22.104 | 149000 | 176585.28 |
| 150 | 2015-02-02 | 22.772 | 150000 | 182921.82 |
| 151 | 2015-03-02 | 22.51 | 151000 | 181817.24 |
| 152 | 2015-04-01 | 22.578 | 152000 | 183366.49 |
| 153 | 2015-05-01 | 22.406 | 153000 | 182969.59 |
| 154 | 2015-06-01 | 22.174 | 154000 | 182075.06 |
| 155 | 2015-07-01 | 21.832 | 155000 | 180266.83 |
| 156 | 2015-08-03 | 22.04 | 156000 | 182984.29 |
| 157 | 2015-09-01 | 21.958 | 157000 | 183303.49 |
| 158 | 2015-10-01 | 22.046 | 158000 | 185038.11 |
| 159 | 2015-11-02 | 22.574 | 159000 | 190469.76 |
| 160 | 2015-12-01 | 22.482 | 160000 | 190693.50 |
| 161 | 2016-01-04 | 22.888 | 161000 | 195137.21 |
| 162 | 2016-02-01 | 23.256 | 162000 | 199274.69 |
| 163 | 2016-03-01 | 23.554 | 163000 | 202828.17 |
| 164 | 2016-04-01 | 23.862 | 164000 | 206480.42 |
| 165 | 2016-05-02 | 24.38 | 165000 | 211962.73 |
| 166 | 2016-06-01 | 24.498 | 166000 | 213988.64 |
| 167 | 2016-07-01 | 25.163 | 167000 | 220797.37 |
| 168 | 2016-08-01 | 25.328 | 168000 | 223245.20 |
| 169 | 2016-09-01 | 25.473 | 169000 | 225523.25 |
| 170 | 2016-10-03 | 24.854 | 170000 | 221042.98 |
| 171 | 2016-11-01 | 24.205 | 171000 | 216271.00 |
| 172 | 2016-12-01 | 23.116 | 172000 | 207540.81 |
| 173 | 2017-01-03 | 23.469 | 173000 | 211710.13 |
| 174 | 2017-02-01 | 23.63 | 174000 | 214162.49 |
| 175 | 2017-03-01 | 23.721 | 175000 | 215987.23 |
| 176 | 2017-04-03 | 23.729 | 176000 | 217060.08 |
| 177 | 2017-05-01 | 24.037 | 177000 | 220877.49 |
| 178 | 2017-06-01 | 24.335 | 178000 | 224615.83 |
| 179 | 2017-07-03 | 24.313 | 179000 | 225412.77 |
| 180 | 2017-08-01 | 24.581 | 180000 | 228897.48 |
| 181 | 2017-09-01 | 24.669 | 181000 | 230716.93 |
| 182 | 2017-10-02 | 24.527 | 182000 | 230388.87 |
| 183 | 2017-11-01 | 24.445 | 183000 | 230618.62 |
| 184 | 2017-12-01 | 24.446 | 184000 | 231628.06 |
| 185 | 2018-01-02 | 24.624 | 185000 | 234314.62 |
| 186 | 2018-02-01 | 24.212 | 186000 | 231394.16 |
| 187 | 2018-03-01 | 24.18 | 187000 | 232088.33 |
| 188 | 2018-04-02 | 24.178 | 188000 | 233069.13 |
| 189 | 2018-05-01 | 24.146 | 189000 | 233760.66 |
| 190 | 2018-06-01 | 24.324 | 190000 | 236483.91 |
| 191 | 2018-07-02 | 24.299 | 191000 | 237240.85 |
| 192 | 2018-08-01 | 24.304 | 192000 | 238289.67 |
| 193 | 2018-09-04 | 24.479 | 193000 | 241005.46 |
| 194 | 2018-10-01 | 24.304 | 194000 | 240282.52 |
| 195 | 2018-11-01 | 24.049 | 195000 | 238761.45 |
| 196 | 2018-12-03 | 24.442 | 196000 | 243663.20 |
| 197 | 2019-01-02 | 24.577 | 197000 | 246009.02 |
| 198 | 2019-02-01 | 25.012 | 198000 | 251363.25 |
| 199 | 2019-03-01 | 25.277 | 199000 | 255026.42 |
| 200 | 2019-04-01 | 25.702 | 200000 | 260314.36 |
| 201 | 2019-05-01 | 25.767 | 201000 | 261972.69 |
| 202 | 2019-06-03 | 25.972 | 202000 | 265056.93 |
| 203 | 2019-07-01 | 26.097 | 203000 | 267332.61 |
| 204 | 2019-08-01 | 26.662 | 204000 | 274120.36 |
| 205 | 2019-09-03 | 26.667 | 205000 | 275171.77 |
| 206 | 2019-10-01 | 26.692 | 206000 | 276429.74 |
| 207 | 2019-11-01 | 26.707 | 207000 | 277585.08 |
| 208 | 2019-12-02 | 26.752 | 208000 | 279052.80 |
| 209 | 2020-01-02 | 26.924 | 209000 | 281846.95 |
| 210 | 2020-02-03 | 27.456 | 210000 | 288416.06 |
| 211 | 2020-03-02 | 27.408 | 211000 | 288911.83 |
| 212 | 2020-04-01 | 25.48 | 212000 | 269588.50 |
| 213 | 2020-05-01 | 25.352 | 213000 | 269234.20 |
| 214 | 2020-06-01 | 26.024 | 214000 | 277370.74 |
| 215 | 2020-07-01 | 25.94 | 215000 | 277475.44 |
| 216 | 2020-08-03 | 26.556 | 216000 | 285064.68 |
| 217 | 2020-09-01 | 26.522 | 217000 | 285699.71 |
| 218 | 2020-10-01 | 26.378 | 218000 | 285148.52 |
| 219 | 2020-11-02 | 26.437 | 219000 | 286786.31 |
| 220 | 2020-12-01 | 27.166 | 220000 | 295694.44 |
| 221 | 2021-01-04 | 27.35 | 221000 | 298697.23 |
| 222 | 2021-02-01 | 27.559 | 222000 | 301979.78 |
| 223 | 2021-03-01 | 27.283 | 223000 | 299955.49 |
| 224 | 2021-04-01 | 27.749 | 224000 | 306078.80 |
| 225 | 2021-05-03 | 28.131 | 225000 | 311292.36 |
| 226 | 2021-06-01 | 28.682 | 226000 | 318389.62 |
| 227 | 2021-07-01 | 29.009 | 227000 | 323019.54 |
| 228 | 2021-08-02 | 29.168 | 228000 | 325790.03 |
| 229 | 2021-09-01 | 29.167 | 229000 | 326778.86 |
| 230 | 2021-10-01 | 28.922 | 230000 | 325033.95 |
| 231 | 2021-11-01 | 29.105 | 231000 | 328090.56 |
| 232 | 2021-12-01 | 29.164 | 232000 | 329755.65 |
| 233 | 2022-01-03 | 28.973 | 233000 | 328596.02 |
| 234 | 2022-02-01 | 27.942 | 234000 | 317902.98 |
| 235 | 2022-03-01 | 27.481 | 235000 | 313658.07 |
| 236 | 2022-04-01 | 27.27 | 236000 | 312249.79 |
| 237 | 2022-05-02 | 26.414 | 237000 | 303448.33 |
| 238 | 2022-06-01 | 27.098 | 238000 | 312306.24 |
| 239 | 2022-07-01 | 26.762 | 239000 | 309433.81 |
| 240 | 2022-08-01 | 27.107 | 240000 | 314422.85 |
| 241 | 2022-09-01 | 26.277 | 241000 | 305795.41 |
| 242 | 2022-10-03 | 25.191 | 242000 | 294157.22 |
| 243 | 2022-11-01 | 24.974 | 243000 | 292623.30 |
| 244 | 2022-12-01 | 26.006 | 244000 | 305715.36 |
| 245 | 2023-01-03 | 25.807 | 245000 | 304376.00 |
| 246 | 2023-02-01 | 26.451 | 246000 | 312971.54 |
| 247 | 2023-03-01 | 25.732 | 247000 | 305464.25 |
| 248 | 2023-04-03 | 26.037 | 248000 | 310084.90 |
| 249 | 2023-05-01 | 25.938 | 249000 | 309905.87 |
| 250 | 2023-06-01 | 25.899 | 250000 | 310439.90 |
| 251 | 2023-07-03 | 26.055 | 251000 | 313309.80 |
| 252 | 2023-08-01 | 26.131 | 252000 | 315223.70 |
| 253 | 2023-09-01 | 25.912 | 253000 | 313581.85 |
| 254 | 2023-10-02 | 25.113 | 254000 | 304912.51 |
| 255 | 2023-11-01 | 24.994 | 255000 | 304467.66 |
| 256 | 2023-12-01 | 26.239 | 256000 | 320633.79 |
| 257 | 2024-01-02 | 26.514 | 257000 | 324994.22 |
| 258 | 2024-02-01 | 26.814 | 258000 | 329671.46 |
| 259 | 2024-03-01 | 26.824 | 259000 | 330794.40 |
| 260 | 2024-04-01 | 26.861 | 260000 | 332250.69 |
| 261 | 2024-05-01 | 26.635 | 261000 | 330455.24 |
| 262 | 2024-06-03 | 26.585 | 262000 | 330834.90 |
| 263 | 2024-07-01 | 27.174 | 263000 | 339164.66 |
| 264 | 2024-08-01 | 27.803 | 264000 | 348015.35 |
| 265 | 2024-09-03 | 27.907 | 265000 | 350317.13 |
| 266 | 2024-10-01 | 28.301 | 266000 | 356263.02 |
| 267 | 2024-11-01 | 27.64 | 267000 | 348942.12 |
| 268 | 2024-12-02 | 28.099 | 268000 | 355736.78 |
| 269 | 2025-01-02 | 27.568 | 269000 | 350014.26 |
| 270 | 2025-02-03 | 27.667 | 270000 | 352271.20 |
| 271 | 2025-03-03 | 27.936 | 271000 | 356696.25 |
| 272 | 2025-04-01 | 27.5 | 272000 | 352129.26 |
| 273 | 2025-05-01 | 27.224 | 273000 | 349595.16 |
| 274 | 2025-06-02 | 27.198 | 274000 | 350261.29 |
| 275 | 2025-07-01 | 27.363 | 275000 | 353386.19 |
| 276 | 2025-08-01 | 27.293 | 276000 | 353482.16 |
| 277 | 2025-09-02 | 27.563 | 277000 | 357979.03 |
| 278 | 2025-10-01 | 28.773 | 278000 | 374694.11 |
| 279 | 2025-11-03 | 28.953 | 279000 | 378038.14 |