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 | 2002-06-26 | 15 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 15.06 | 2000 | 2004.00 |
| 3 | 2002-08-01 | 15.1 | 3000 | 3009.32 |
| 4 | 2002-09-03 | 15.181 | 4000 | 4025.47 |
| 5 | 2002-10-01 | 15.342 | 5000 | 5068.16 |
| 6 | 2002-11-01 | 14.303 | 6000 | 5724.93 |
| 7 | 2002-12-02 | 14.524 | 7000 | 6813.39 |
| 8 | 2003-01-02 | 14.505 | 8000 | 7804.47 |
| 9 | 2003-02-03 | 14.396 | 9000 | 8745.82 |
| 10 | 2003-03-03 | 14.827 | 10000 | 10007.66 |
| 11 | 2003-04-01 | 14.858 | 11000 | 11028.59 |
| 12 | 2003-05-01 | 14.839 | 12000 | 12014.49 |
| 13 | 2003-06-02 | 15.37 | 13000 | 13444.41 |
| 14 | 2003-07-01 | 15.791 | 14000 | 14812.67 |
| 15 | 2003-08-01 | 14.972 | 15000 | 15044.41 |
| 16 | 2003-09-02 | 14.802 | 16000 | 15873.59 |
| 17 | 2003-10-01 | 14.964 | 17000 | 17047.32 |
| 18 | 2003-11-03 | 15.035 | 18000 | 18128.20 |
| 19 | 2003-12-01 | 15.116 | 19000 | 19225.87 |
| 20 | 2004-01-02 | 15.157 | 20000 | 20278.01 |
| 21 | 2004-02-02 | 15.908 | 21000 | 22282.75 |
| 22 | 2004-03-01 | 16.329 | 22000 | 23872.45 |
| 23 | 2004-04-01 | 16.31 | 23000 | 24844.68 |
| 24 | 2004-05-03 | 15.151 | 24000 | 24079.20 |
| 25 | 2004-06-01 | 14.752 | 25000 | 24445.07 |
| 26 | 2004-07-01 | 15.053 | 26000 | 25943.85 |
| 27 | 2004-08-02 | 15.414 | 27000 | 27566.04 |
| 28 | 2004-09-01 | 16.095 | 28000 | 29783.92 |
| 29 | 2004-10-01 | 16.106 | 29000 | 30804.28 |
| 30 | 2004-11-01 | 16.657 | 30000 | 32858.12 |
| 31 | 2004-12-01 | 16.378 | 31000 | 33307.75 |
| 32 | 2005-01-03 | 16.289 | 32000 | 34126.75 |
| 33 | 2005-02-01 | 17.03 | 33000 | 36679.21 |
| 34 | 2005-03-01 | 17.071 | 34000 | 37767.51 |
| 35 | 2005-04-01 | 16.772 | 35000 | 38106.01 |
| 36 | 2005-05-02 | 17.323 | 36000 | 40357.89 |
| 37 | 2005-06-01 | 17.474 | 37000 | 41709.67 |
| 38 | 2005-07-01 | 17.915 | 38000 | 43762.32 |
| 39 | 2005-08-01 | 18.476 | 39000 | 46132.72 |
| 40 | 2005-09-01 | 18.437 | 40000 | 47035.34 |
| 41 | 2005-10-03 | 18.948 | 41000 | 49338.97 |
| 42 | 2005-11-01 | 18.339 | 42000 | 48753.19 |
| 43 | 2005-12-01 | 18.52 | 43000 | 50234.37 |
| 44 | 2006-01-03 | 19.361 | 44000 | 53515.53 |
| 45 | 2006-02-01 | 18.762 | 45000 | 52859.84 |
| 46 | 2006-03-01 | 18.378 | 46000 | 52777.96 |
| 47 | 2006-04-03 | 18.104 | 47000 | 52991.09 |
| 48 | 2006-05-01 | 17.72 | 48000 | 52867.10 |
| 49 | 2006-06-01 | 17.796 | 49000 | 54093.85 |
| 50 | 2006-07-03 | 18.322 | 50000 | 56692.71 |
| 51 | 2006-08-01 | 18.558 | 51000 | 58422.95 |
| 52 | 2006-09-01 | 19.054 | 52000 | 60984.42 |
| 53 | 2006-10-02 | 19.11 | 53000 | 62163.66 |
| 54 | 2006-11-01 | 19.396 | 54000 | 64094.00 |
| 55 | 2006-12-01 | 19.762 | 55000 | 66303.44 |
| 56 | 2007-01-03 | 19.778 | 56000 | 67357.13 |
| 57 | 2007-02-01 | 19.624 | 57000 | 67832.65 |
| 58 | 2007-03-01 | 19.92 | 58000 | 69855.81 |
| 59 | 2007-04-02 | 20.236 | 59000 | 71963.97 |
| 60 | 2007-05-01 | 20.442 | 60000 | 73696.55 |
| 61 | 2007-06-01 | 19.958 | 61000 | 72951.66 |
| 62 | 2007-07-02 | 19.754 | 62000 | 73205.98 |
| 63 | 2007-08-01 | 19.54 | 63000 | 73412.93 |
| 64 | 2007-09-04 | 19.206 | 64000 | 73158.07 |
| 65 | 2007-10-01 | 19.342 | 65000 | 74676.11 |
| 66 | 2007-11-01 | 18.948 | 66000 | 74154.94 |
| 67 | 2007-12-03 | 18.524 | 67000 | 73495.58 |
| 68 | 2008-01-02 | 18.68 | 68000 | 75114.52 |
| 69 | 2008-02-01 | 20.046 | 69000 | 81607.37 |
| 70 | 2008-03-03 | 18.922 | 70000 | 78031.56 |
| 71 | 2008-04-01 | 19.238 | 71000 | 80334.70 |
| 72 | 2008-05-01 | 19.614 | 72000 | 82904.81 |
| 73 | 2008-06-02 | 19.68 | 73000 | 84183.78 |
| 74 | 2008-07-01 | 19.076 | 74000 | 82600.09 |
| 75 | 2008-08-01 | 19.192 | 75000 | 84102.38 |
| 76 | 2008-09-02 | 19.528 | 76000 | 86574.78 |
| 77 | 2008-10-01 | 16.974 | 77000 | 76251.96 |
| 78 | 2008-11-03 | 16.93 | 78000 | 77054.30 |
| 79 | 2008-12-01 | 12.766 | 79000 | 59102.50 |
| 80 | 2009-01-02 | 13.062 | 80000 | 61472.88 |
| 81 | 2009-02-02 | 14.778 | 81000 | 70548.78 |
| 82 | 2009-03-02 | 14.564 | 82000 | 70527.17 |
| 83 | 2009-04-01 | 14.87 | 83000 | 73009.00 |
| 84 | 2009-05-01 | 16.286 | 84000 | 80961.30 |
| 85 | 2009-06-01 | 16.152 | 85000 | 81295.15 |
| 86 | 2009-07-01 | 16.288 | 86000 | 82979.66 |
| 87 | 2009-08-03 | 16.534 | 87000 | 85232.91 |
| 88 | 2009-09-01 | 17.94 | 88000 | 93480.86 |
| 89 | 2009-10-01 | 17.956 | 89000 | 94564.23 |
| 90 | 2009-11-02 | 17.452 | 90000 | 92909.94 |
| 91 | 2009-12-01 | 17.368 | 91000 | 93462.75 |
| 92 | 2010-01-04 | 17.544 | 92000 | 95409.86 |
| 93 | 2010-02-01 | 17.81 | 93000 | 97856.45 |
| 94 | 2010-03-01 | 17.986 | 94000 | 99823.48 |
| 95 | 2010-04-01 | 18.142 | 95000 | 101689.29 |
| 96 | 2010-05-03 | 18.468 | 96000 | 104516.58 |
| 97 | 2010-06-01 | 18.314 | 97000 | 104645.04 |
| 98 | 2010-07-01 | 18.4 | 98000 | 106136.44 |
| 99 | 2010-08-02 | 18.786 | 99000 | 109363.00 |
| 100 | 2010-09-01 | 19.262 | 100000 | 113134.04 |
| 101 | 2010-10-01 | 19.288 | 101000 | 114286.75 |
| 102 | 2010-11-01 | 19.234 | 102000 | 114966.78 |
| 103 | 2010-12-01 | 18.58 | 103000 | 112057.65 |
| 104 | 2011-01-03 | 17.926 | 104000 | 109113.32 |
| 105 | 2011-02-01 | 17.652 | 105000 | 108445.51 |
| 106 | 2011-03-01 | 17.818 | 106000 | 110465.34 |
| 107 | 2011-04-01 | 17.894 | 107000 | 111936.51 |
| 108 | 2011-05-02 | 18.24 | 108000 | 115100.93 |
| 109 | 2011-06-01 | 18.556 | 109000 | 118095.00 |
| 110 | 2011-07-01 | 18.682 | 110000 | 119896.90 |
| 111 | 2011-08-01 | 18.718 | 111000 | 121127.93 |
| 112 | 2011-09-01 | 18.714 | 112000 | 122102.05 |
| 113 | 2011-10-03 | 18.94 | 113000 | 124576.62 |
| 114 | 2011-11-01 | 18.986 | 114000 | 125879.18 |
| 115 | 2011-12-01 | 19.242 | 115000 | 128576.49 |
| 116 | 2012-01-03 | 19.568 | 116000 | 131754.84 |
| 117 | 2012-02-01 | 20.584 | 117000 | 139595.75 |
| 118 | 2012-03-01 | 20.29 | 118000 | 138601.92 |
| 119 | 2012-04-02 | 20.176 | 119000 | 138823.18 |
| 120 | 2012-05-01 | 20.662 | 120000 | 143167.15 |
| 121 | 2012-06-01 | 20.658 | 121000 | 144139.44 |
| 122 | 2012-07-02 | 21.544 | 122000 | 151321.43 |
| 123 | 2012-08-01 | 21.544 | 123000 | 152321.43 |
| 124 | 2012-09-04 | 21.624 | 124000 | 153887.05 |
| 125 | 2012-10-01 | 21.784 | 125000 | 156025.68 |
| 126 | 2012-11-01 | 21.994 | 126000 | 158529.79 |
| 127 | 2012-12-03 | 22.164 | 127000 | 160755.13 |
| 128 | 2013-01-02 | 21.574 | 128000 | 157475.87 |
| 129 | 2013-02-01 | 21.694 | 129000 | 159351.79 |
| 130 | 2013-03-01 | 21.644 | 130000 | 159984.51 |
| 131 | 2013-04-01 | 21.334 | 131000 | 158693.11 |
| 132 | 2013-05-01 | 21.694 | 132000 | 162370.97 |
| 133 | 2013-06-03 | 20.244 | 133000 | 152518.30 |
| 134 | 2013-07-01 | 19.914 | 134000 | 151032.08 |
| 135 | 2013-08-01 | 19.094 | 135000 | 145813.02 |
| 136 | 2013-09-03 | 18.964 | 136000 | 145820.26 |
| 137 | 2013-10-01 | 19.624 | 137000 | 151895.21 |
| 138 | 2013-11-01 | 19.314 | 138000 | 150495.73 |
| 139 | 2013-12-02 | 18.904 | 139000 | 148300.99 |
| 140 | 2014-01-02 | 18.724 | 140000 | 147888.89 |
| 141 | 2014-02-03 | 19.434 | 141000 | 154496.73 |
| 142 | 2014-03-03 | 19.874 | 142000 | 158994.65 |
| 143 | 2014-04-01 | 19.884 | 143000 | 160074.65 |
| 144 | 2014-05-01 | 20.224 | 144000 | 163811.79 |
| 145 | 2014-06-02 | 20.274 | 145000 | 165216.79 |
| 146 | 2014-07-01 | 20.04 | 146000 | 164309.88 |
| 147 | 2014-08-01 | 19.986 | 147000 | 164867.13 |
| 148 | 2014-09-02 | 20.162 | 148000 | 167318.97 |
| 149 | 2014-10-01 | 20.128 | 149000 | 168036.82 |
| 150 | 2014-11-03 | 20.524 | 150000 | 172342.79 |
| 151 | 2014-12-01 | 20.81 | 151000 | 175744.37 |
| 152 | 2015-01-02 | 21.156 | 152000 | 179666.40 |
| 153 | 2015-02-02 | 21.712 | 153000 | 185388.21 |
| 154 | 2015-03-02 | 21.618 | 154000 | 185585.59 |
| 155 | 2015-04-01 | 21.624 | 155000 | 186637.10 |
| 156 | 2015-05-01 | 21.68 | 156000 | 188120.43 |
| 157 | 2015-06-01 | 21.636 | 157000 | 188738.64 |
| 158 | 2015-07-01 | 21.102 | 158000 | 185080.36 |
| 159 | 2015-08-03 | 21.498 | 159000 | 189553.58 |
| 160 | 2015-09-01 | 21.284 | 160000 | 188666.69 |
| 161 | 2015-10-01 | 21.41 | 161000 | 190783.58 |
| 162 | 2015-11-02 | 21.766 | 162000 | 194955.88 |
| 163 | 2015-12-01 | 21.892 | 163000 | 197084.45 |
| 164 | 2016-01-04 | 22.088 | 164000 | 199848.96 |
| 165 | 2016-02-01 | 22.834 | 165000 | 207598.65 |
| 166 | 2016-03-01 | 23.04 | 166000 | 210471.53 |
| 167 | 2016-04-01 | 23.257 | 167000 | 213453.84 |
| 168 | 2016-05-02 | 23.712 | 168000 | 218629.85 |
| 169 | 2016-06-01 | 23.988 | 169000 | 222174.63 |
| 170 | 2016-07-05 | 24.554 | 170000 | 228416.87 |
| 171 | 2016-08-01 | 24.46 | 171000 | 228542.42 |
| 172 | 2016-09-01 | 23.986 | 172000 | 225113.60 |
| 173 | 2016-10-03 | 23.672 | 173000 | 223166.64 |
| 174 | 2016-11-01 | 23.278 | 174000 | 220452.22 |
| 175 | 2016-12-01 | 22.434 | 175000 | 213459.20 |
| 176 | 2017-01-03 | 22.56 | 176000 | 215658.09 |
| 177 | 2017-02-01 | 23.446 | 177000 | 225127.64 |
| 178 | 2017-03-01 | 22.357 | 178000 | 215671.10 |
| 179 | 2017-04-03 | 22.248 | 179000 | 215619.61 |
| 180 | 2017-05-01 | 22.459 | 180000 | 218664.55 |
| 181 | 2017-06-01 | 22.26 | 181000 | 217727.05 |
| 182 | 2017-07-03 | 22.461 | 182000 | 220693.05 |
| 183 | 2017-08-01 | 22.862 | 183000 | 225633.12 |
| 184 | 2017-09-01 | 23.153 | 184000 | 229505.10 |
| 185 | 2017-10-02 | 23.312 | 185000 | 232081.19 |
| 186 | 2017-11-01 | 23.215 | 186000 | 232115.52 |
| 187 | 2017-12-01 | 23.006 | 187000 | 231025.83 |
| 188 | 2018-01-02 | 23.062 | 188000 | 232588.18 |
| 189 | 2018-02-01 | 22.178 | 189000 | 224672.73 |
| 190 | 2018-03-01 | 22.049 | 190000 | 224365.91 |
| 191 | 2018-04-02 | 22.061 | 191000 | 225488.02 |
| 192 | 2018-05-01 | 21.891 | 192000 | 224750.43 |
| 193 | 2018-06-01 | 22.072 | 193000 | 227608.72 |
| 194 | 2018-07-02 | 22.013 | 194000 | 228000.30 |
| 195 | 2018-08-01 | 22.354 | 195000 | 232532.22 |
| 196 | 2018-09-04 | 23.015 | 196000 | 240408.12 |
| 197 | 2018-10-01 | 23.046 | 197000 | 241731.94 |
| 198 | 2018-11-01 | 22.097 | 198000 | 232777.77 |
| 199 | 2018-12-03 | 22.518 | 199000 | 238212.74 |
| 200 | 2019-01-02 | 22.459 | 200000 | 238588.59 |
| 201 | 2019-02-01 | 23.13 | 201000 | 246716.82 |
| 202 | 2019-03-01 | 23.611 | 202000 | 252847.42 |
| 203 | 2019-04-01 | 23.982 | 203000 | 257820.42 |
| 204 | 2019-05-01 | 23.142 | 204000 | 249789.93 |
| 205 | 2019-06-03 | 23.572 | 205000 | 255431.26 |
| 206 | 2019-07-01 | 23.592 | 206000 | 256647.99 |
| 207 | 2019-08-01 | 23.572 | 207000 | 257430.42 |
| 208 | 2019-09-03 | 24.092 | 208000 | 264109.35 |
| 209 | 2019-10-01 | 24.132 | 209000 | 265547.85 |
| 210 | 2019-11-01 | 23.952 | 210000 | 264567.13 |
| 211 | 2019-12-02 | 24.222 | 211000 | 268549.48 |
| 212 | 2020-01-02 | 24.262 | 212000 | 269992.96 |
| 213 | 2020-02-03 | 24.572 | 213000 | 274442.71 |
| 214 | 2020-03-02 | 24.477 | 214000 | 274381.66 |
| 215 | 2020-04-01 | 21.972 | 215000 | 247301.18 |
| 216 | 2020-05-01 | 22.052 | 216000 | 249201.60 |
| 217 | 2020-06-01 | 22.892 | 217000 | 259694.13 |
| 218 | 2020-07-01 | 22.871 | 218000 | 260455.90 |
| 219 | 2020-08-03 | 23.464 | 219000 | 268209.01 |
| 220 | 2020-09-01 | 23.541 | 220000 | 270089.17 |
| 221 | 2020-10-01 | 23.266 | 221000 | 267934.06 |
| 222 | 2020-11-02 | 22.812 | 222000 | 263705.74 |
| 223 | 2020-12-01 | 23.182 | 223000 | 268982.92 |
| 224 | 2021-01-04 | 23.602 | 224000 | 274856.22 |
| 225 | 2021-02-01 | 24.032 | 225000 | 280863.77 |
| 226 | 2021-03-01 | 23.892 | 226000 | 280227.58 |
| 227 | 2021-04-01 | 24.262 | 227000 | 285567.28 |
| 228 | 2021-05-03 | 24.618 | 228000 | 290757.46 |
| 229 | 2021-06-01 | 24.902 | 229000 | 295111.71 |
| 230 | 2021-07-01 | 24.937 | 230000 | 296526.50 |
| 231 | 2021-08-02 | 24.941 | 231000 | 297574.06 |
| 232 | 2021-09-01 | 24.802 | 232000 | 296915.64 |
| 233 | 2021-10-01 | 24.622 | 233000 | 295760.78 |
| 234 | 2021-11-01 | 24.337 | 234000 | 293337.34 |
| 235 | 2021-12-01 | 24.432 | 235000 | 295482.39 |
| 236 | 2022-01-03 | 24.542 | 236000 | 297812.74 |
| 237 | 2022-02-01 | 23.832 | 237000 | 290197.02 |
| 238 | 2022-03-01 | 23.612 | 238000 | 288518.12 |
| 239 | 2022-04-01 | 22.842 | 239000 | 280109.39 |
| 240 | 2022-05-02 | 21.942 | 240000 | 270072.77 |
| 241 | 2022-06-01 | 22.727 | 241000 | 280734.93 |
| 242 | 2022-07-01 | 22.252 | 242000 | 275867.50 |
| 243 | 2022-08-01 | 23.152 | 243000 | 288025.19 |
| 244 | 2022-09-01 | 22.492 | 244000 | 280814.38 |
| 245 | 2022-10-03 | 21.322 | 245000 | 267206.84 |
| 246 | 2022-11-01 | 20.832 | 246000 | 262066.17 |
| 247 | 2022-12-01 | 21.952 | 247000 | 277155.75 |
| 248 | 2023-01-03 | 21.682 | 248000 | 274746.85 |
| 249 | 2023-02-01 | 21.982 | 249000 | 279548.35 |
| 250 | 2023-03-01 | 21.252 | 250000 | 271264.83 |
| 251 | 2023-04-03 | 21.462 | 251000 | 274945.31 |
| 252 | 2023-05-01 | 21.472 | 252000 | 276073.42 |
| 253 | 2023-06-01 | 21.422 | 253000 | 276430.55 |
| 254 | 2023-07-03 | 21.472 | 254000 | 278075.76 |
| 255 | 2023-08-01 | 21.467 | 255000 | 279011.00 |
| 256 | 2023-09-01 | 21.242 | 256000 | 277086.63 |
| 257 | 2023-10-02 | 20.334 | 257000 | 266242.42 |
| 258 | 2023-11-01 | 20.202 | 258000 | 265514.09 |
| 259 | 2023-12-01 | 21.402 | 259000 | 282285.64 |
| 260 | 2024-01-02 | 21.597 | 260000 | 285857.63 |
| 261 | 2024-02-01 | 21.75 | 261000 | 288882.73 |
| 262 | 2024-03-01 | 21.664 | 262000 | 288740.49 |
| 263 | 2024-04-01 | 21.502 | 263000 | 287581.33 |
| 264 | 2024-05-01 | 21.332 | 264000 | 286307.64 |
| 265 | 2024-06-03 | 21.432 | 265000 | 288649.79 |
| 266 | 2024-07-01 | 21.602 | 266000 | 291939.38 |
| 267 | 2024-08-01 | 21.812 | 267000 | 295777.42 |
| 268 | 2024-09-03 | 21.882 | 268000 | 297726.64 |
| 269 | 2024-10-01 | 22.192 | 269000 | 302944.50 |
| 270 | 2024-11-01 | 21.722 | 270000 | 297528.50 |
| 271 | 2024-12-02 | 21.912 | 271000 | 301130.95 |
| 272 | 2025-01-02 | 21.598 | 272000 | 297815.73 |
| 273 | 2025-02-03 | 21.647 | 273000 | 299491.39 |
| 274 | 2025-03-03 | 21.892 | 274000 | 303881.03 |
| 275 | 2025-04-01 | 21.622 | 275000 | 301133.18 |
| 276 | 2025-05-01 | 21.321 | 276000 | 297941.10 |
| 277 | 2025-06-02 | 21.232 | 277000 | 297697.41 |
| 278 | 2025-07-01 | 21.312 | 278000 | 299819.10 |
| 279 | 2025-08-01 | 21.152 | 279000 | 298568.21 |
| 280 | 2025-09-02 | 21.219 | 280000 | 300513.94 |
| 281 | 2025-10-01 | 21.632 | 281000 | 307363.05 |
| 282 | 2025-11-03 | 21.662 | 282000 | 308789.31 |