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 | 2002-03-07 | 137.243 | 1000 | 1000.00 |
| 2 | 2002-04-02 | 137.243 | 2000 | 2000.00 |
| 3 | 2002-05-01 | 137.243 | 3000 | 3000.00 |
| 4 | 2002-06-05 | 137.243 | 4000 | 4000.00 |
| 5 | 2002-07-01 | 137.243 | 5000 | 5000.00 |
| 6 | 2002-08-01 | 137.243 | 6000 | 6000.00 |
| 7 | 2002-09-02 | 137.243 | 7000 | 7000.00 |
| 8 | 2002-10-01 | 137.243 | 8000 | 8000.00 |
| 9 | 2002-11-01 | 137.243 | 9000 | 9000.00 |
| 10 | 2002-12-02 | 137.243 | 10000 | 10000.00 |
| 11 | 2003-01-02 | 137.243 | 11000 | 11000.00 |
| 12 | 2003-02-03 | 137.243 | 12000 | 12000.00 |
| 13 | 2003-03-03 | 137.243 | 13000 | 13000.00 |
| 14 | 2003-04-01 | 137.243 | 14000 | 14000.00 |
| 15 | 2003-05-01 | 137.243 | 15000 | 15000.00 |
| 16 | 2003-06-02 | 109.795 | 16000 | 13000.07 |
| 17 | 2003-07-01 | 109.795 | 17000 | 14000.07 |
| 18 | 2003-08-01 | 109.795 | 18000 | 15000.07 |
| 19 | 2003-09-01 | 109.795 | 19000 | 16000.07 |
| 20 | 2003-10-01 | 109.795 | 20000 | 17000.07 |
| 21 | 2003-11-03 | 109.795 | 21000 | 18000.07 |
| 22 | 2003-12-01 | 109.795 | 22000 | 19000.07 |
| 23 | 2004-01-02 | 109.795 | 23000 | 20000.07 |
| 24 | 2004-02-02 | 109.795 | 24000 | 21000.07 |
| 25 | 2004-03-01 | 109.795 | 25000 | 22000.07 |
| 26 | 2004-04-01 | 109.795 | 26000 | 23000.07 |
| 27 | 2004-05-04 | 109.795 | 27000 | 24000.07 |
| 28 | 2004-06-01 | 109.795 | 28000 | 25000.07 |
| 29 | 2004-07-01 | 129.009 | 29000 | 30375.05 |
| 30 | 2004-08-02 | 134.498 | 30000 | 32667.43 |
| 31 | 2004-09-01 | 133.812 | 31000 | 33500.81 |
| 32 | 2004-10-01 | 133.812 | 32000 | 34500.81 |
| 33 | 2004-11-01 | 133.812 | 33000 | 35500.81 |
| 34 | 2004-12-01 | 133.812 | 34000 | 36500.81 |
| 35 | 2005-01-04 | 133.812 | 35000 | 37500.81 |
| 36 | 2005-02-01 | 134.498 | 36000 | 38693.06 |
| 37 | 2005-03-01 | 134.498 | 37000 | 39693.06 |
| 38 | 2005-04-01 | 134.498 | 38000 | 40693.06 |
| 39 | 2005-05-03 | 134.498 | 39000 | 41693.06 |
| 40 | 2005-06-01 | 134.498 | 40000 | 42693.06 |
| 41 | 2005-07-01 | 139.988 | 41000 | 45435.73 |
| 42 | 2005-08-01 | 139.988 | 42000 | 46435.73 |
| 43 | 2005-09-01 | 138.616 | 43000 | 46980.62 |
| 44 | 2005-10-03 | 138.616 | 44000 | 47980.62 |
| 45 | 2005-11-01 | 148.223 | 45000 | 52305.99 |
| 46 | 2005-12-01 | 148.223 | 46000 | 53305.99 |
| 47 | 2006-01-03 | 148.223 | 47000 | 54305.99 |
| 48 | 2006-02-01 | 148.223 | 48000 | 55305.99 |
| 49 | 2006-03-01 | 144.105 | 49000 | 54769.45 |
| 50 | 2006-04-03 | 142.733 | 50000 | 55248.00 |
| 51 | 2006-05-02 | 142.733 | 51000 | 56248.00 |
| 52 | 2006-06-01 | 142.733 | 52000 | 57248.00 |
| 53 | 2006-07-03 | 161.947 | 53000 | 65954.44 |
| 54 | 2006-08-01 | 161.947 | 54000 | 66954.44 |
| 55 | 2006-09-01 | 207.238 | 55000 | 86679.29 |
| 56 | 2006-10-02 | 200.375 | 56000 | 84808.78 |
| 57 | 2006-11-01 | 142.733 | 57000 | 61411.78 |
| 58 | 2006-12-01 | 142.733 | 58000 | 62411.78 |
| 59 | 2007-01-02 | 142.733 | 59000 | 63411.78 |
| 60 | 2007-06-15 | 149.595 | 60000 | 67460.35 |
| 61 | 2007-11-30 | 141.361 | 61000 | 64747.20 |
| 62 | 2007-12-04 | 141.361 | 62000 | 65747.20 |
| 63 | 2008-02-28 | 160.575 | 63000 | 75683.66 |
| 64 | 2008-08-01 | 119.402 | 64000 | 57277.63 |
| 65 | 2008-10-14 | 113.912 | 65000 | 55644.06 |
| 66 | 2009-01-14 | 71.366 | 66000 | 35861.07 |
| 67 | 2009-06-16 | 72.739 | 67000 | 37550.99 |
| 68 | 2009-07-16 | 49.407 | 68000 | 26506.01 |
| 69 | 2009-08-14 | 54.211 | 69000 | 30083.28 |
| 70 | 2009-11-02 | 52.99 | 70000 | 30405.71 |
| 71 | 2009-12-08 | 52.142 | 71000 | 30919.12 |
| 72 | 2010-01-18 | 53.838 | 72000 | 32924.82 |
| 73 | 2010-02-17 | 57.229 | 73000 | 35998.60 |
| 74 | 2010-03-10 | 56.381 | 74000 | 36465.18 |
| 75 | 2010-04-09 | 52.99 | 75000 | 35272.00 |
| 76 | 2010-06-15 | 51.294 | 76000 | 35143.09 |
| 77 | 2010-07-20 | 56.381 | 77000 | 39628.35 |
| 78 | 2010-08-26 | 56.381 | 78000 | 40628.35 |
| 79 | 2010-10-08 | 49.175 | 79000 | 36435.68 |
| 80 | 2010-11-02 | 46.631 | 80000 | 35550.73 |
| 81 | 2010-12-01 | 56.805 | 81000 | 44307.22 |
| 82 | 2011-01-11 | 56.805 | 82000 | 45307.22 |
| 83 | 2011-02-17 | 65.284 | 83000 | 53070.01 |
| 84 | 2011-03-04 | 65.284 | 84000 | 54070.01 |
| 85 | 2011-04-01 | 65.284 | 85000 | 55070.01 |
| 86 | 2011-05-31 | 65.284 | 86000 | 56070.01 |
| 87 | 2011-07-08 | 62.316 | 87000 | 54520.90 |
| 88 | 2011-08-16 | 60.621 | 88000 | 54037.93 |
| 89 | 2011-11-01 | 59.773 | 89000 | 54282.02 |
| 90 | 2011-12-14 | 59.773 | 90000 | 55282.02 |
| 91 | 2012-01-03 | 59.773 | 91000 | 56282.02 |
| 92 | 2012-02-01 | 59.773 | 92000 | 57282.02 |
| 93 | 2012-03-07 | 59.773 | 93000 | 58282.02 |
| 94 | 2012-04-03 | 58.077 | 94000 | 57628.32 |
| 95 | 2012-05-02 | 53.626 | 95000 | 54211.71 |
| 96 | 2012-06-06 | 53.626 | 96000 | 55211.71 |
| 97 | 2012-07-06 | 59.773 | 97000 | 62540.47 |
| 98 | 2012-08-01 | 59.773 | 98000 | 63540.47 |
| 99 | 2012-09-03 | 58.077 | 99000 | 62737.58 |
| 100 | 2012-10-02 | 55.534 | 100000 | 60990.51 |
| 101 | 2012-11-01 | 57.229 | 101000 | 63852.05 |
| 102 | 2012-12-03 | 57.653 | 102000 | 65325.12 |
| 103 | 2013-01-03 | 57.653 | 103000 | 66325.12 |
| 104 | 2013-02-01 | 60.197 | 104000 | 70251.78 |
| 105 | 2013-03-01 | 59.349 | 105000 | 70262.14 |
| 106 | 2013-04-02 | 55.958 | 106000 | 67247.60 |
| 107 | 2013-05-02 | 55.11 | 107000 | 67228.52 |
| 108 | 2013-06-03 | 54.262 | 108000 | 67194.04 |
| 109 | 2013-07-01 | 67.404 | 109000 | 84468.12 |
| 110 | 2013-08-01 | 64.436 | 110000 | 81748.74 |
| 111 | 2013-09-05 | 64.436 | 111000 | 82748.74 |
| 112 | 2013-10-09 | 64.436 | 112000 | 83748.74 |
| 113 | 2013-11-08 | 64.86 | 113000 | 85299.82 |
| 114 | 2013-12-03 | 64.648 | 114000 | 86021.01 |
| 115 | 2014-01-07 | 65.708 | 115000 | 88431.45 |
| 116 | 2014-02-03 | 69.947 | 116000 | 95136.40 |
| 117 | 2014-03-03 | 69.829 | 117000 | 95975.91 |
| 118 | 2014-04-01 | 68.955 | 118000 | 95774.65 |
| 119 | 2014-05-02 | 68.955 | 119000 | 96774.65 |
| 120 | 2014-06-05 | 68.955 | 120000 | 97774.65 |
| 121 | 2014-07-01 | 68.19 | 121000 | 97689.92 |
| 122 | 2014-08-01 | 68.627 | 122000 | 99315.97 |
| 123 | 2014-09-03 | 69.501 | 123000 | 101580.81 |
| 124 | 2014-10-06 | 67.971 | 124000 | 100344.60 |
| 125 | 2014-11-04 | 68.19 | 125000 | 101667.91 |
| 126 | 2014-12-01 | 68.627 | 126000 | 103319.45 |
| 127 | 2015-01-05 | 68.19 | 127000 | 103661.54 |
| 128 | 2015-02-03 | 69.064 | 128000 | 105990.18 |
| 129 | 2015-03-02 | 69.064 | 129000 | 106990.18 |
| 130 | 2015-04-01 | 69.064 | 130000 | 107990.18 |
| 131 | 2015-05-01 | 68.627 | 131000 | 108306.88 |
| 132 | 2015-06-02 | 68.408 | 132000 | 108961.25 |
| 133 | 2015-07-06 | 69.064 | 133000 | 111006.14 |
| 134 | 2015-08-03 | 69.064 | 134000 | 112006.14 |
| 135 | 2015-09-02 | 69.064 | 135000 | 113006.14 |
| 136 | 2015-10-07 | 68.627 | 136000 | 113291.10 |
| 137 | 2015-11-03 | 66.004 | 137000 | 109960.99 |
| 138 | 2015-12-01 | 66.004 | 138000 | 110960.99 |
| 139 | 2016-01-05 | 66.66 | 139000 | 113063.81 |
| 140 | 2016-02-01 | 66.004 | 140000 | 112951.15 |
| 141 | 2016-03-01 | 66.113 | 141000 | 114137.68 |
| 142 | 2016-04-01 | 66.113 | 142000 | 115137.68 |
| 143 | 2016-05-03 | 66.004 | 143000 | 115947.85 |
| 144 | 2016-06-01 | 65.786 | 144000 | 116564.89 |
| 145 | 2016-07-01 | 62.289 | 145000 | 111368.63 |
| 146 | 2016-08-01 | 64.474 | 146000 | 116275.26 |
| 147 | 2016-09-01 | 64.693 | 147000 | 117670.22 |
| 148 | 2016-10-03 | 64.693 | 148000 | 118670.22 |
| 149 | 2016-11-01 | 64.693 | 149000 | 119670.22 |
| 150 | 2016-12-08 | 65.348 | 150000 | 121881.85 |
| 151 | 2017-01-03 | 65.348 | 151000 | 122881.85 |
| 152 | 2017-02-03 | 65.567 | 152000 | 124293.66 |
| 153 | 2017-03-02 | 65.567 | 153000 | 125293.66 |
| 154 | 2017-04-06 | 65.13 | 154000 | 125458.59 |
| 155 | 2017-05-08 | 65.13 | 155000 | 126458.59 |
| 156 | 2017-06-05 | 65.13 | 156000 | 127458.59 |
| 157 | 2017-07-03 | 66.878 | 157000 | 131879.40 |
| 158 | 2017-08-02 | 68.19 | 158000 | 135466.59 |
| 159 | 2017-09-07 | 68.19 | 159000 | 136466.59 |
| 160 | 2017-10-02 | 67.753 | 160000 | 136592.03 |
| 161 | 2017-11-01 | 66.5 | 161000 | 135065.95 |
| 162 | 2017-12-01 | 66.5 | 162000 | 136065.95 |
| 163 | 2018-01-02 | 66.5 | 163000 | 137065.95 |
| 164 | 2018-02-05 | 66 | 164000 | 137035.38 |
| 165 | 2018-03-07 | 65.5 | 165000 | 136997.23 |
| 166 | 2018-04-03 | 64.5 | 166000 | 135905.67 |
| 167 | 2018-05-01 | 63.5 | 167000 | 134798.60 |
| 168 | 2018-06-01 | 63.5 | 168000 | 135798.60 |
| 169 | 2018-07-02 | 68.5 | 169000 | 147491.41 |
| 170 | 2018-08-06 | 69 | 170000 | 149567.99 |
| 171 | 2018-09-04 | 68.5 | 171000 | 149484.16 |
| 172 | 2018-10-02 | 68.5 | 172000 | 150484.16 |
| 173 | 2018-11-07 | 66 | 173000 | 145992.04 |
| 174 | 2018-12-04 | 66 | 174000 | 146992.04 |
| 175 | 2019-01-02 | 66 | 175000 | 147992.04 |
| 176 | 2019-02-01 | 65 | 176000 | 146749.73 |
| 177 | 2019-03-01 | 65 | 177000 | 147749.73 |
| 178 | 2019-04-02 | 64 | 178000 | 146476.66 |
| 179 | 2019-05-21 | 64 | 179000 | 147476.66 |
| 180 | 2019-06-03 | 65 | 180000 | 150780.98 |
| 181 | 2019-07-02 | 63 | 181000 | 147141.57 |
| 182 | 2019-08-01 | 62 | 182000 | 145805.99 |
| 183 | 2019-09-02 | 62 | 183000 | 146805.99 |
| 184 | 2019-10-01 | 61 | 184000 | 145438.15 |
| 185 | 2019-11-01 | 60.5 | 185000 | 145246.03 |
| 186 | 2019-12-05 | 59 | 186000 | 142644.89 |
| 187 | 2020-01-02 | 59 | 187000 | 143644.89 |
| 188 | 2020-02-03 | 58 | 188000 | 142210.23 |
| 189 | 2020-03-03 | 58.5 | 189000 | 144436.18 |
| 190 | 2020-05-01 | 51 | 190000 | 126918.72 |
| 191 | 2020-06-17 | 51 | 191000 | 127918.72 |
| 192 | 2020-07-02 | 51 | 192000 | 128918.72 |
| 193 | 2020-08-03 | 53.5 | 193000 | 136238.27 |
| 194 | 2020-09-02 | 51.5 | 194000 | 132145.25 |
| 195 | 2020-10-05 | 50.8 | 195000 | 131349.10 |
| 196 | 2020-11-03 | 52 | 196000 | 135451.84 |
| 197 | 2020-12-04 | 51 | 197000 | 133846.99 |
| 198 | 2021-01-04 | 51 | 198000 | 134846.99 |
| 199 | 2021-02-01 | 53 | 199000 | 141135.11 |
| 200 | 2021-03-02 | 54 | 200000 | 144798.04 |
| 201 | 2021-04-06 | 57 | 201000 | 153842.37 |
| 202 | 2021-05-05 | 56.5 | 202000 | 153492.88 |
| 203 | 2021-06-07 | 55.5 | 203000 | 151776.19 |
| 204 | 2021-07-01 | 58 | 204000 | 159612.96 |
| 205 | 2021-08-02 | 58.5 | 205000 | 161988.93 |
| 206 | 2021-09-01 | 58.5 | 206000 | 162988.93 |
| 207 | 2021-10-01 | 58 | 207000 | 162595.86 |
| 208 | 2021-11-02 | 57.5 | 208000 | 162194.17 |
| 209 | 2021-12-02 | 59 | 209000 | 167425.33 |
| 210 | 2022-01-05 | 56.887 | 210000 | 162429.23 |
| 211 | 2022-02-02 | 57.86 | 211000 | 166207.43 |
| 212 | 2022-04-01 | 60.291 | 212000 | 174190.67 |
| 213 | 2022-06-10 | 62.236 | 213000 | 180810.10 |
| 214 | 2022-07-12 | 61.75 | 214000 | 180398.15 |
| 215 | 2022-08-01 | 58.5 | 215000 | 171903.52 |
| 216 | 2022-09-01 | 58.5 | 216000 | 172903.52 |
| 217 | 2022-10-12 | 58.5 | 217000 | 173903.52 |
| 218 | 2022-11-01 | 54.5 | 218000 | 163012.68 |
| 219 | 2022-12-01 | 53 | 219000 | 159526.09 |
| 220 | 2023-01-06 | 52.5 | 220000 | 159021.13 |
| 221 | 2023-02-01 | 52.5 | 221000 | 160021.13 |
| 222 | 2023-03-07 | 51.5 | 222000 | 157973.10 |
| 223 | 2023-04-13 | 51.5 | 223000 | 158973.10 |
| 224 | 2023-05-11 | 51.5 | 224000 | 159973.10 |
| 225 | 2023-06-12 | 51.5 | 225000 | 160973.10 |
| 226 | 2023-07-04 | 51.5 | 226000 | 161973.10 |
| 227 | 2023-08-09 | 48.7 | 227000 | 154166.80 |
| 228 | 2023-09-04 | 48.7 | 228000 | 155166.80 |
| 229 | 2023-11-01 | 48.7 | 229000 | 156166.80 |
| 230 | 2023-12-19 | 46.4 | 230000 | 149791.37 |
| 231 | 2024-01-02 | 49.15 | 231000 | 159669.09 |
| 232 | 2024-02-15 | 49.15 | 232000 | 160669.09 |
| 233 | 2024-03-07 | 49.15 | 233000 | 161669.09 |
| 234 | 2024-04-08 | 49.15 | 234000 | 162669.09 |
| 235 | 2024-05-01 | 49.15 | 235000 | 163669.09 |
| 236 | 2024-06-04 | 49.15 | 236000 | 164669.09 |
| 237 | 2024-07-05 | 50.95 | 237000 | 171699.69 |
| 238 | 2024-08-01 | 50.95 | 238000 | 172699.69 |
| 239 | 2024-10-11 | 50.95 | 239000 | 173699.69 |
| 240 | 2024-11-13 | 49.95 | 240000 | 171290.48 |
| 241 | 2024-12-13 | 49.05 | 241000 | 169204.16 |
| 242 | 2025-01-02 | 47.8 | 242000 | 165892.13 |
| 243 | 2025-02-03 | 49.4 | 243000 | 172445.00 |
| 244 | 2025-03-07 | 46.6 | 244000 | 163670.79 |
| 245 | 2025-04-09 | 48.1 | 245000 | 169939.16 |
| 246 | 2025-05-23 | 48.1 | 246000 | 170939.16 |
| 247 | 2025-06-06 | 48.1 | 247000 | 171939.16 |
| 248 | 2025-07-02 | 48.1 | 248000 | 172939.16 |
| 249 | 2025-08-06 | 48 | 249000 | 173579.62 |