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 | 2002-12-11 | 16 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 15.7 | 2000 | 1981.25 |
| 3 | 2003-02-03 | 16 | 3000 | 3019.11 |
| 4 | 2003-03-03 | 17.4 | 4000 | 4283.28 |
| 5 | 2003-04-01 | 17.5 | 5000 | 5307.90 |
| 6 | 2003-05-01 | 18.12 | 6000 | 6495.95 |
| 7 | 2003-06-02 | 18.62 | 7000 | 7675.20 |
| 8 | 2003-07-01 | 19.52 | 8000 | 9046.18 |
| 9 | 2003-08-01 | 19.37 | 9000 | 9976.66 |
| 10 | 2003-09-02 | 19.12 | 10000 | 10847.90 |
| 11 | 2003-10-01 | 20.07 | 11000 | 12386.89 |
| 12 | 2003-11-03 | 20.44 | 12000 | 13615.25 |
| 13 | 2003-12-01 | 19.99 | 13000 | 14315.50 |
| 14 | 2004-01-02 | 20.24 | 14000 | 15494.53 |
| 15 | 2004-02-02 | 19.52 | 15000 | 15943.34 |
| 16 | 2004-03-01 | 20.19 | 16000 | 17490.58 |
| 17 | 2004-04-01 | 19.59 | 17000 | 17970.80 |
| 18 | 2004-05-03 | 20.03 | 18000 | 19374.43 |
| 19 | 2004-06-01 | 19.13 | 19000 | 19503.89 |
| 20 | 2004-07-01 | 18.73 | 20000 | 20096.07 |
| 21 | 2004-08-02 | 20.38 | 21000 | 22866.41 |
| 22 | 2004-09-01 | 20.18 | 22000 | 23642.01 |
| 23 | 2004-10-01 | 20.13 | 23000 | 24583.43 |
| 24 | 2004-11-01 | 20.33 | 24000 | 25827.68 |
| 25 | 2004-12-01 | 22.02 | 25000 | 28974.69 |
| 26 | 2005-01-03 | 22.02 | 26000 | 29974.69 |
| 27 | 2005-02-01 | 22.52 | 27000 | 31655.32 |
| 28 | 2005-03-01 | 24.02 | 28000 | 34763.80 |
| 29 | 2005-04-01 | 22.52 | 29000 | 33592.87 |
| 30 | 2005-05-02 | 26.68 | 30000 | 40798.30 |
| 31 | 2005-06-01 | 27.03 | 31000 | 42333.51 |
| 32 | 2005-07-01 | 27.71 | 32000 | 44398.51 |
| 33 | 2005-08-01 | 28.63 | 33000 | 46872.58 |
| 34 | 2005-09-01 | 34.51 | 34000 | 57499.23 |
| 35 | 2005-10-03 | 40.73 | 35000 | 68862.75 |
| 36 | 2005-11-01 | 34.58 | 36000 | 59464.86 |
| 37 | 2005-12-01 | 33.23 | 37000 | 58143.36 |
| 38 | 2006-01-03 | 33.05 | 38000 | 58828.41 |
| 39 | 2006-02-01 | 28.94 | 39000 | 52512.68 |
| 40 | 2006-03-01 | 30.26 | 40000 | 55907.87 |
| 41 | 2006-04-03 | 28.295 | 41000 | 53277.37 |
| 42 | 2006-05-01 | 30.14 | 42000 | 57751.37 |
| 43 | 2006-06-01 | 26.24 | 43000 | 51278.56 |
| 44 | 2006-07-03 | 28.79 | 44000 | 57261.81 |
| 45 | 2006-08-01 | 28.61 | 45000 | 57903.80 |
| 46 | 2006-09-01 | 27.17 | 46000 | 55989.38 |
| 47 | 2006-10-02 | 25.415 | 47000 | 53372.84 |
| 48 | 2006-11-01 | 25.76 | 48000 | 55097.36 |
| 49 | 2006-12-01 | 25.235 | 49000 | 54974.45 |
| 50 | 2007-01-03 | 23.87 | 50000 | 53000.80 |
| 51 | 2007-02-01 | 25.97 | 51000 | 58663.62 |
| 52 | 2007-03-01 | 25.79 | 52000 | 59257.02 |
| 53 | 2007-04-02 | 25.925 | 53000 | 60567.21 |
| 54 | 2007-05-01 | 25.325 | 54000 | 60165.46 |
| 55 | 2007-06-01 | 22.805 | 55000 | 55178.61 |
| 56 | 2007-07-02 | 21.56 | 56000 | 53166.23 |
| 57 | 2007-08-01 | 19.985 | 57000 | 50282.33 |
| 58 | 2007-09-04 | 20.87 | 58000 | 53509.00 |
| 59 | 2007-10-01 | 19.01 | 59000 | 49740.11 |
| 60 | 2007-11-01 | 21.665 | 60000 | 57686.97 |
| 61 | 2007-12-03 | 21.2 | 61000 | 57448.83 |
| 62 | 2008-01-02 | 22.31 | 62000 | 61456.76 |
| 63 | 2008-02-01 | 20.435 | 63000 | 57291.75 |
| 64 | 2008-03-03 | 20.6 | 64000 | 58754.35 |
| 65 | 2008-04-01 | 21.185 | 65000 | 61422.85 |
| 66 | 2008-05-01 | 21.545 | 66000 | 63466.62 |
| 67 | 2008-06-02 | 19.505 | 67000 | 58457.25 |
| 68 | 2008-07-01 | 18.815 | 68000 | 57389.29 |
| 69 | 2008-08-01 | 17.675 | 69000 | 54912.08 |
| 70 | 2008-09-02 | 17.675 | 70000 | 55912.08 |
| 71 | 2008-10-01 | 17.855 | 71000 | 57481.48 |
| 72 | 2008-11-03 | 15.5 | 72000 | 50899.91 |
| 73 | 2008-12-01 | 12.575 | 73000 | 42294.61 |
| 74 | 2009-01-02 | 13.01 | 74000 | 44757.68 |
| 75 | 2009-02-02 | 9.695 | 75000 | 34353.24 |
| 76 | 2009-03-02 | 10.295 | 76000 | 37479.28 |
| 77 | 2009-04-01 | 10.985 | 77000 | 40991.25 |
| 78 | 2009-05-01 | 9.545 | 78000 | 36617.80 |
| 79 | 2009-06-01 | 8.27 | 79000 | 32726.47 |
| 80 | 2009-07-01 | 8.105 | 80000 | 33073.53 |
| 81 | 2009-08-03 | 8.795 | 81000 | 36889.16 |
| 82 | 2009-09-01 | 8.135 | 82000 | 35120.90 |
| 83 | 2009-10-01 | 8.42 | 83000 | 37351.32 |
| 84 | 2009-11-02 | 9.17 | 84000 | 41678.34 |
| 85 | 2009-12-01 | 7.67 | 85000 | 35860.73 |
| 86 | 2010-01-04 | 6.395 | 86000 | 30899.52 |
| 87 | 2010-02-01 | 6.86 | 87000 | 34146.32 |
| 88 | 2010-03-01 | 7.55 | 88000 | 38580.86 |
| 89 | 2010-04-01 | 5.885 | 89000 | 31072.63 |
| 90 | 2010-05-03 | 6.2 | 90000 | 33735.83 |
| 91 | 2010-06-01 | 6.455 | 91000 | 36123.35 |
| 92 | 2010-07-01 | 5.84 | 92000 | 33681.70 |
| 93 | 2010-08-02 | 6.77 | 93000 | 40045.39 |
| 94 | 2010-09-01 | 6.2 | 94000 | 37673.77 |
| 95 | 2010-10-01 | 6.665 | 95000 | 41499.30 |
| 96 | 2010-11-01 | 5.615 | 96000 | 35961.53 |
| 97 | 2010-12-01 | 5.195 | 97000 | 34271.62 |
| 98 | 2011-01-03 | 5.555 | 98000 | 37646.55 |
| 99 | 2011-02-01 | 6.365 | 99000 | 44135.97 |
| 100 | 2011-03-01 | 8.015 | 100000 | 56577.34 |
| 101 | 2011-04-01 | 5.225 | 101000 | 37882.92 |
| 102 | 2011-05-02 | 5.39 | 102000 | 40079.22 |
| 103 | 2011-06-01 | 5.99 | 103000 | 45540.73 |
| 104 | 2011-07-01 | 5.72 | 104000 | 44487.98 |
| 105 | 2011-08-01 | 5.24 | 105000 | 41754.72 |
| 106 | 2011-09-01 | 6.02 | 106000 | 48970.12 |
| 107 | 2011-10-03 | 5.675 | 107000 | 47163.69 |
| 108 | 2011-11-01 | 5.495 | 108000 | 46667.75 |
| 109 | 2011-12-01 | 6.185 | 109000 | 53527.76 |
| 110 | 2012-01-03 | 5.03 | 110000 | 44531.87 |
| 111 | 2012-02-01 | 5.3 | 111000 | 47922.25 |
| 112 | 2012-03-01 | 7.955 | 112000 | 72928.59 |
| 113 | 2012-04-02 | 7.07 | 113000 | 65815.23 |
| 114 | 2012-05-01 | 7.175 | 114000 | 67792.68 |
| 115 | 2012-06-01 | 7.055 | 115000 | 67658.86 |
| 116 | 2012-07-02 | 7.535 | 116000 | 73262.16 |
| 117 | 2012-08-01 | 7.445 | 117000 | 73387.10 |
| 118 | 2012-09-04 | 7.07 | 118000 | 70690.64 |
| 119 | 2012-10-01 | 7.355 | 119000 | 74540.26 |
| 120 | 2012-11-01 | 8.27 | 120000 | 84813.45 |
| 121 | 2012-12-03 | 8.345 | 121000 | 86582.62 |
| 122 | 2013-01-02 | 7.07 | 122000 | 74354.00 |
| 123 | 2013-02-01 | 8.72 | 123000 | 92706.77 |
| 124 | 2013-03-01 | 9.32 | 124000 | 100085.68 |
| 125 | 2013-04-01 | 9.98 | 125000 | 108173.29 |
| 126 | 2013-05-01 | 9.545 | 126000 | 104458.32 |
| 127 | 2013-06-03 | 10.91 | 127000 | 120396.57 |
| 128 | 2013-07-01 | 11.345 | 128000 | 126196.99 |
| 129 | 2013-08-01 | 12.05 | 129000 | 135039.11 |
| 130 | 2013-09-03 | 11.765 | 130000 | 132845.24 |
| 131 | 2013-10-01 | 11.345 | 131000 | 129102.78 |
| 132 | 2013-11-01 | 11.435 | 132000 | 131126.95 |
| 133 | 2013-12-02 | 11.87 | 133000 | 137115.17 |
| 134 | 2014-01-02 | 11.345 | 134000 | 132050.68 |
| 135 | 2014-02-03 | 11.18 | 135000 | 131130.15 |
| 136 | 2014-03-03 | 11.87 | 136000 | 140223.16 |
| 137 | 2014-04-01 | 11.375 | 137000 | 135375.61 |
| 138 | 2014-05-01 | 12.32 | 138000 | 147622.20 |
| 139 | 2014-06-02 | 13.16 | 139000 | 158687.35 |
| 140 | 2014-07-01 | 12.35 | 140000 | 149920.12 |
| 141 | 2014-08-01 | 13.415 | 141000 | 163848.45 |
| 142 | 2014-09-02 | 12.995 | 142000 | 159718.64 |
| 143 | 2014-10-01 | 13.625 | 143000 | 168461.83 |
| 144 | 2014-11-03 | 14.15 | 144000 | 175953.02 |
| 145 | 2014-12-01 | 14.12 | 145000 | 176579.98 |
| 146 | 2015-01-02 | 14.315 | 146000 | 180018.58 |
| 147 | 2015-02-02 | 17.045 | 147000 | 215349.75 |
| 148 | 2015-03-02 | 15.185 | 148000 | 192850.16 |
| 149 | 2015-04-01 | 16.115 | 149000 | 205661.20 |
| 150 | 2015-05-01 | 16.13 | 150000 | 206852.63 |
| 151 | 2015-06-01 | 15.845 | 151000 | 204197.77 |
| 152 | 2015-07-01 | 15.845 | 152000 | 205197.77 |
| 153 | 2015-08-03 | 16.895 | 153000 | 219795.60 |
| 154 | 2015-09-01 | 14.69 | 154000 | 192109.64 |
| 155 | 2015-10-01 | 15.38 | 155000 | 202133.17 |
| 156 | 2015-11-02 | 14.9 | 156000 | 196824.72 |
| 157 | 2015-12-01 | 15.14 | 157000 | 200995.05 |
| 158 | 2016-01-04 | 15.02 | 158000 | 200401.96 |
| 159 | 2016-02-01 | 14.885 | 159000 | 199600.74 |
| 160 | 2016-03-01 | 14.99 | 160000 | 202008.74 |
| 161 | 2016-04-01 | 15.275 | 161000 | 206849.47 |
| 162 | 2016-05-02 | 16.13 | 162000 | 219427.63 |
| 163 | 2016-06-01 | 16.295 | 163000 | 222672.24 |
| 164 | 2016-07-06 | 15.32 | 164000 | 210348.80 |
| 165 | 2016-08-01 | 16.865 | 165000 | 232562.17 |
| 166 | 2016-09-01 | 17.18 | 166000 | 237905.91 |
| 167 | 2016-10-03 | 17.345 | 167000 | 241190.80 |
| 168 | 2016-11-01 | 20.195 | 168000 | 281821.46 |
| 169 | 2016-12-01 | 26.795 | 169000 | 374924.53 |
| 170 | 2017-01-03 | 27.545 | 170000 | 386418.78 |
| 171 | 2017-02-01 | 28.895 | 171000 | 406357.44 |
| 172 | 2017-03-01 | 28.595 | 172000 | 403138.47 |
| 173 | 2017-04-03 | 28.895 | 173000 | 408367.93 |
| 174 | 2017-05-01 | 30.89 | 174000 | 437562.92 |
| 175 | 2017-06-01 | 29.705 | 175000 | 421777.16 |
| 176 | 2017-07-03 | 34.655 | 176000 | 493061.52 |
| 177 | 2017-08-01 | 33.005 | 177000 | 470585.79 |
| 178 | 2017-09-01 | 32.829 | 178000 | 469076.38 |
| 179 | 2017-10-02 | 33.905 | 179000 | 485450.78 |
| 180 | 2017-11-01 | 35.007 | 180000 | 502229.18 |
| 181 | 2017-12-01 | 35.54 | 181000 | 510875.88 |
| 182 | 2018-01-02 | 37.34 | 182000 | 537750.29 |
| 183 | 2018-02-01 | 39.215 | 183000 | 565753.02 |
| 184 | 2018-03-01 | 39.23 | 184000 | 566969.42 |
| 185 | 2018-04-02 | 38.84 | 185000 | 562332.97 |
| 186 | 2018-05-01 | 45.185 | 186000 | 655197.10 |
| 187 | 2018-06-01 | 45.26 | 187000 | 657284.62 |
| 188 | 2018-07-02 | 45.26 | 188000 | 658284.62 |
| 189 | 2018-08-01 | 44.622 | 189000 | 650005.22 |
| 190 | 2018-09-04 | 41.892 | 190000 | 611237.52 |
| 191 | 2018-10-01 | 40.025 | 191000 | 584996.51 |
| 192 | 2018-11-01 | 42.83 | 192000 | 626993.77 |
| 193 | 2018-12-03 | 38.87 | 193000 | 570022.83 |
| 194 | 2019-01-02 | 37.22 | 194000 | 546825.82 |
| 195 | 2019-02-01 | 40.61 | 195000 | 597630.76 |
| 196 | 2019-03-01 | 39.863 | 196000 | 587637.65 |
| 197 | 2019-04-01 | 37.925 | 197000 | 560068.75 |
| 198 | 2019-05-02 | 42.065 | 198000 | 622207.44 |
| 199 | 2019-06-03 | 39.575 | 199000 | 586376.43 |
| 200 | 2019-07-01 | 39.95 | 200000 | 592932.74 |
| 201 | 2019-08-01 | 40.625 | 201000 | 603951.00 |
| 202 | 2019-09-03 | 35.064 | 202000 | 522278.47 |
| 203 | 2019-10-01 | 34.022 | 203000 | 507757.88 |
| 204 | 2019-11-04 | 36.5 | 204000 | 545740.54 |
| 205 | 2019-12-02 | 42.861 | 205000 | 641848.91 |
| 206 | 2020-01-02 | 42.95 | 206000 | 644181.69 |
| 207 | 2020-02-03 | 42.11 | 207000 | 632583.03 |
| 208 | 2020-03-02 | 41.09 | 208000 | 618260.43 |
| 209 | 2020-04-01 | 31.355 | 209000 | 472782.81 |
| 210 | 2020-05-01 | 31.025 | 210000 | 468806.95 |
| 211 | 2020-06-01 | 32.735 | 211000 | 495646.10 |
| 212 | 2020-07-01 | 37.325 | 212000 | 566144.06 |
| 213 | 2020-08-03 | 36.32 | 213000 | 551900.26 |
| 214 | 2020-09-01 | 34.19 | 214000 | 520533.86 |
| 215 | 2020-10-01 | 34.16 | 215000 | 521077.12 |
| 216 | 2020-11-02 | 34.4 | 216000 | 525738.09 |
| 217 | 2020-12-01 | 41.06 | 217000 | 628523.42 |
| 218 | 2021-01-04 | 39.02 | 218000 | 598296.25 |
| 219 | 2021-02-01 | 42.185 | 219000 | 647825.41 |
| 220 | 2021-03-01 | 43.017 | 220000 | 661602.24 |
| 221 | 2021-04-01 | 48.545 | 221000 | 747622.98 |
| 222 | 2021-05-03 | 46.085 | 222000 | 710737.46 |
| 223 | 2021-06-01 | 50.847 | 223000 | 785178.53 |
| 224 | 2021-07-01 | 53.87 | 224000 | 832859.65 |
| 225 | 2021-08-02 | 53.39 | 225000 | 826438.58 |
| 226 | 2021-09-01 | 53.645 | 226000 | 831385.80 |
| 227 | 2021-10-01 | 53.03 | 227000 | 822854.58 |
| 228 | 2021-11-01 | 61.46 | 228000 | 954660.99 |
| 229 | 2021-12-01 | 57.725 | 229000 | 897645.07 |
| 230 | 2022-01-03 | 57.425 | 230000 | 893979.96 |
| 231 | 2022-02-01 | 62.36 | 231000 | 971806.97 |
| 232 | 2022-03-01 | 64.79 | 232000 | 1010675.65 |
| 233 | 2022-04-01 | 63.14 | 233000 | 985936.88 |
| 234 | 2022-05-02 | 57.665 | 234000 | 901444.25 |
| 235 | 2022-06-01 | 53.105 | 235000 | 831160.36 |
| 236 | 2022-07-01 | 47.435 | 236000 | 743417.69 |
| 237 | 2022-08-01 | 51.995 | 237000 | 815883.59 |
| 238 | 2022-09-01 | 52.295 | 238000 | 821591.06 |
| 239 | 2022-10-03 | 48.545 | 239000 | 763675.94 |
| 240 | 2022-11-01 | 56.345 | 240000 | 887380.07 |
| 241 | 2022-12-01 | 60.537 | 241000 | 954400.08 |
| 242 | 2023-01-03 | 60.95 | 242000 | 961911.26 |
| 243 | 2023-02-01 | 67.97 | 243000 | 1073700.71 |
| 244 | 2023-03-01 | 69.53 | 244000 | 1099343.54 |
| 245 | 2023-04-03 | 58.347 | 245000 | 923528.37 |
| 246 | 2023-05-01 | 64.535 | 246000 | 1022473.31 |
| 247 | 2023-06-01 | 56.63 | 247000 | 898228.85 |
| 248 | 2023-07-03 | 60.845 | 248000 | 966084.48 |
| 249 | 2023-08-01 | 61.445 | 249000 | 976611.16 |
| 250 | 2023-09-01 | 59.952 | 250000 | 953881.31 |
| 251 | 2023-10-02 | 58.52 | 251000 | 932097.12 |
| 252 | 2023-11-01 | 58.37 | 252000 | 930707.94 |
| 253 | 2023-12-01 | 58.58 | 253000 | 935056.38 |
| 254 | 2024-01-02 | 70.28 | 254000 | 1122812.27 |
| 255 | 2024-02-01 | 63.44 | 255000 | 1014534.58 |
| 256 | 2024-03-01 | 59.45 | 256000 | 951726.37 |
| 257 | 2024-04-01 | 62.375 | 257000 | 999552.27 |
| 258 | 2024-05-01 | 62.232 | 258000 | 998260.71 |
| 259 | 2024-06-03 | 60.38 | 259000 | 969552.86 |
| 260 | 2024-07-01 | 61.355 | 260000 | 986208.94 |
| 261 | 2024-08-01 | 70.655 | 261000 | 1136695.42 |
| 262 | 2024-09-03 | 68.375 | 262000 | 1101014.85 |
| 263 | 2024-10-01 | 69.98 | 263000 | 1127859.51 |
| 264 | 2024-11-01 | 70.94 | 264000 | 1144331.72 |
| 265 | 2024-12-02 | 84.343 | 265000 | 1361535.25 |
| 266 | 2025-01-02 | 77.412 | 266000 | 1250649.25 |
| 267 | 2025-02-03 | 77.525 | 267000 | 1253474.85 |
| 268 | 2025-03-03 | 76.385 | 268000 | 1236042.58 |
| 269 | 2025-04-01 | 75.08 | 269000 | 1215925.41 |
| 270 | 2025-05-01 | 73.805 | 270000 | 1196276.70 |
| 271 | 2025-06-02 | 74.21 | 271000 | 1203841.19 |
| 272 | 2025-07-01 | 80.63 | 272000 | 1308987.00 |
| 273 | 2025-08-01 | 70.828 | 273000 | 1150856.52 |
| 274 | 2025-09-02 | 75.92 | 274000 | 1234594.44 |
| 275 | 2025-10-01 | 74.66 | 275000 | 1215104.59 |
| 276 | 2025-11-03 | 72.455 | 276000 | 1180217.83 |