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 | 2002-12-26 | 15.01 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 15.04 | 2000 | 2002.00 |
| 3 | 2003-02-03 | 15.23 | 3000 | 3027.29 |
| 4 | 2003-03-03 | 15.798 | 4000 | 4140.19 |
| 5 | 2003-04-01 | 15.866 | 5000 | 5158.01 |
| 6 | 2003-05-01 | 16.814 | 6000 | 6466.21 |
| 7 | 2003-06-02 | 17.262 | 7000 | 7638.49 |
| 8 | 2003-07-01 | 17.49 | 8000 | 8739.39 |
| 9 | 2003-08-01 | 16.208 | 9000 | 9098.80 |
| 10 | 2003-09-02 | 16.736 | 10000 | 10395.20 |
| 11 | 2003-10-01 | 17.574 | 11000 | 11915.71 |
| 12 | 2003-11-03 | 17.922 | 12000 | 13151.66 |
| 13 | 2003-12-01 | 18.12 | 13000 | 14296.96 |
| 14 | 2004-01-02 | 18.955 | 14000 | 15955.79 |
| 15 | 2004-02-02 | 19.023 | 15000 | 17013.03 |
| 16 | 2004-03-01 | 19.081 | 16000 | 18064.90 |
| 17 | 2004-04-01 | 19.429 | 17000 | 19394.37 |
| 18 | 2004-05-03 | 18.307 | 18000 | 19274.37 |
| 19 | 2004-06-01 | 18.225 | 19000 | 20188.04 |
| 20 | 2004-07-01 | 18.853 | 20000 | 21883.68 |
| 21 | 2004-08-02 | 19.441 | 21000 | 23566.20 |
| 22 | 2004-09-01 | 20.099 | 22000 | 25363.82 |
| 23 | 2004-10-01 | 20.257 | 23000 | 26563.21 |
| 24 | 2004-11-01 | 20.635 | 24000 | 28058.89 |
| 25 | 2004-12-01 | 20.373 | 25000 | 28702.63 |
| 26 | 2005-01-03 | 21.564 | 26000 | 31380.58 |
| 27 | 2005-02-01 | 21.602 | 27000 | 32435.87 |
| 28 | 2005-03-01 | 21.37 | 28000 | 33087.52 |
| 29 | 2005-04-01 | 20.088 | 29000 | 32102.58 |
| 30 | 2005-05-02 | 20.536 | 30000 | 33818.53 |
| 31 | 2005-06-01 | 21.544 | 31000 | 36478.49 |
| 32 | 2005-07-01 | 22.092 | 32000 | 38406.37 |
| 33 | 2005-08-01 | 22.69 | 33000 | 40445.98 |
| 34 | 2005-09-01 | 22.798 | 34000 | 41638.49 |
| 35 | 2005-10-03 | 22.656 | 35000 | 42379.14 |
| 36 | 2005-11-01 | 22.174 | 36000 | 42477.54 |
| 37 | 2005-12-01 | 22.872 | 37000 | 44814.66 |
| 38 | 2006-01-03 | 22.669 | 38000 | 45416.91 |
| 39 | 2006-02-01 | 23.177 | 39000 | 47434.68 |
| 40 | 2006-03-01 | 23.555 | 40000 | 49208.30 |
| 41 | 2006-04-03 | 23.743 | 41000 | 50601.05 |
| 42 | 2006-05-01 | 23.411 | 42000 | 50893.49 |
| 43 | 2006-06-01 | 23.609 | 43000 | 52323.93 |
| 44 | 2006-07-03 | 23.737 | 44000 | 53607.61 |
| 45 | 2006-08-01 | 24.165 | 45000 | 55574.20 |
| 46 | 2006-09-01 | 24.773 | 46000 | 57972.47 |
| 47 | 2006-10-02 | 25.021 | 47000 | 59552.83 |
| 48 | 2006-11-01 | 23.876 | 48000 | 57827.60 |
| 49 | 2006-12-01 | 24.311 | 49000 | 59881.17 |
| 50 | 2007-01-03 | 24.636 | 50000 | 61681.68 |
| 51 | 2007-02-01 | 24.761 | 51000 | 62994.65 |
| 52 | 2007-03-01 | 24.796 | 52000 | 64083.69 |
| 53 | 2007-04-02 | 24.661 | 53000 | 64734.79 |
| 54 | 2007-05-01 | 24.986 | 54000 | 66587.91 |
| 55 | 2007-06-01 | 24.681 | 55000 | 66775.09 |
| 56 | 2007-07-02 | 23.476 | 56000 | 64514.93 |
| 57 | 2007-08-01 | 22.921 | 57000 | 63989.72 |
| 58 | 2007-09-04 | 23.266 | 58000 | 65952.87 |
| 59 | 2007-10-01 | 23.651 | 59000 | 68044.25 |
| 60 | 2007-11-01 | 23.346 | 60000 | 68166.76 |
| 61 | 2007-12-03 | 23.161 | 61000 | 68626.58 |
| 62 | 2008-01-02 | 22.916 | 62000 | 68900.64 |
| 63 | 2008-02-01 | 24.861 | 63000 | 75748.60 |
| 64 | 2008-03-03 | 23.666 | 64000 | 73107.57 |
| 65 | 2008-04-01 | 23.751 | 65000 | 74370.15 |
| 66 | 2008-05-01 | 24.456 | 66000 | 77577.67 |
| 67 | 2008-06-02 | 24.581 | 67000 | 78974.19 |
| 68 | 2008-07-01 | 23.626 | 68000 | 76905.95 |
| 69 | 2008-08-01 | 23.441 | 69000 | 77303.75 |
| 70 | 2008-09-02 | 23.626 | 70000 | 78913.85 |
| 71 | 2008-10-01 | 20.671 | 71000 | 70043.77 |
| 72 | 2008-11-03 | 20.326 | 72000 | 69874.74 |
| 73 | 2008-12-01 | 17.871 | 73000 | 62435.18 |
| 74 | 2009-01-02 | 21.526 | 74000 | 76204.50 |
| 75 | 2009-02-02 | 21.941 | 75000 | 78673.65 |
| 76 | 2009-03-02 | 17.936 | 76000 | 65312.95 |
| 77 | 2009-04-01 | 18.891 | 77000 | 69790.53 |
| 78 | 2009-05-01 | 20.196 | 78000 | 75611.70 |
| 79 | 2009-06-01 | 21.681 | 79000 | 82171.38 |
| 80 | 2009-07-01 | 22.706 | 80000 | 87056.15 |
| 81 | 2009-08-03 | 23.791 | 81000 | 92216.11 |
| 82 | 2009-09-01 | 24.256 | 82000 | 95018.49 |
| 83 | 2009-10-01 | 25.351 | 83000 | 100307.95 |
| 84 | 2009-11-02 | 25.396 | 84000 | 101486.01 |
| 85 | 2009-12-01 | 25.831 | 85000 | 104224.33 |
| 86 | 2010-01-04 | 26.266 | 86000 | 106979.49 |
| 87 | 2010-02-01 | 28.001 | 87000 | 115046.02 |
| 88 | 2010-03-01 | 29.086 | 88000 | 120503.89 |
| 89 | 2010-04-01 | 29.251 | 89000 | 122187.49 |
| 90 | 2010-05-03 | 29.346 | 90000 | 123584.33 |
| 91 | 2010-06-01 | 28.581 | 91000 | 121362.70 |
| 92 | 2010-07-01 | 30.506 | 92000 | 130536.77 |
| 93 | 2010-08-02 | 30.441 | 93000 | 131258.63 |
| 94 | 2010-09-01 | 30.616 | 94000 | 133013.21 |
| 95 | 2010-10-01 | 31.081 | 95000 | 136033.44 |
| 96 | 2010-11-01 | 31.296 | 96000 | 137974.44 |
| 97 | 2010-12-01 | 30.931 | 97000 | 137365.26 |
| 98 | 2011-01-03 | 31.566 | 98000 | 141185.31 |
| 99 | 2011-02-01 | 33.871 | 99000 | 152494.89 |
| 100 | 2011-03-01 | 34.926 | 100000 | 158244.74 |
| 101 | 2011-04-01 | 34.531 | 101000 | 157455.05 |
| 102 | 2011-05-02 | 35.206 | 102000 | 161532.93 |
| 103 | 2011-06-01 | 35.391 | 103000 | 163381.75 |
| 104 | 2011-07-01 | 35.856 | 104000 | 166528.41 |
| 105 | 2011-08-01 | 35.131 | 105000 | 164161.24 |
| 106 | 2011-09-01 | 34.236 | 106000 | 160979.06 |
| 107 | 2011-10-03 | 31.291 | 107000 | 148131.55 |
| 108 | 2011-11-01 | 33.316 | 108000 | 158717.90 |
| 109 | 2011-12-01 | 32.581 | 109000 | 156216.35 |
| 110 | 2012-01-03 | 33.716 | 110000 | 162658.34 |
| 111 | 2012-02-01 | 35.641 | 111000 | 172945.24 |
| 112 | 2012-03-01 | 36.066 | 112000 | 176007.52 |
| 113 | 2012-04-02 | 35.611 | 113000 | 174787.06 |
| 114 | 2012-05-01 | 35.166 | 114000 | 173602.89 |
| 115 | 2012-06-01 | 35.006 | 115000 | 173813.03 |
| 116 | 2012-07-02 | 36.216 | 116000 | 180820.96 |
| 117 | 2012-08-01 | 37.246 | 117000 | 186963.59 |
| 118 | 2012-09-04 | 37.316 | 118000 | 188314.97 |
| 119 | 2012-10-01 | 37.526 | 119000 | 190374.74 |
| 120 | 2012-11-01 | 37.716 | 120000 | 192338.63 |
| 121 | 2012-12-03 | 37.736 | 121000 | 193440.63 |
| 122 | 2013-01-02 | 37.146 | 122000 | 191416.19 |
| 123 | 2013-02-01 | 37.686 | 123000 | 195198.85 |
| 124 | 2013-03-01 | 39.026 | 124000 | 203139.53 |
| 125 | 2013-04-01 | 38.846 | 125000 | 203202.59 |
| 126 | 2013-05-01 | 39.236 | 126000 | 206242.67 |
| 127 | 2013-06-03 | 35.326 | 127000 | 186689.89 |
| 128 | 2013-07-01 | 36.346 | 128000 | 193080.36 |
| 129 | 2013-08-01 | 35.246 | 129000 | 188236.85 |
| 130 | 2013-09-03 | 34.576 | 130000 | 185658.61 |
| 131 | 2013-10-01 | 35.326 | 131000 | 190685.79 |
| 132 | 2013-11-01 | 36.006 | 132000 | 195356.36 |
| 133 | 2013-12-02 | 35.076 | 133000 | 191310.49 |
| 134 | 2014-01-02 | 34.866 | 134000 | 191165.12 |
| 135 | 2014-02-03 | 35.356 | 135000 | 194851.71 |
| 136 | 2014-03-03 | 36.056 | 136000 | 199709.51 |
| 137 | 2014-04-01 | 35.336 | 137000 | 196721.52 |
| 138 | 2014-05-01 | 35.716 | 138000 | 199837.05 |
| 139 | 2014-06-02 | 36.246 | 139000 | 203802.48 |
| 140 | 2014-07-01 | 36.396 | 140000 | 205645.90 |
| 141 | 2014-08-01 | 35.686 | 141000 | 202634.23 |
| 142 | 2014-09-02 | 36.446 | 142000 | 207949.71 |
| 143 | 2014-10-01 | 35.006 | 143000 | 200733.51 |
| 144 | 2014-11-03 | 35.646 | 144000 | 205403.43 |
| 145 | 2014-12-01 | 36.506 | 145000 | 211359.02 |
| 146 | 2015-01-02 | 35.176 | 146000 | 204658.72 |
| 147 | 2015-02-02 | 35.736 | 147000 | 208916.87 |
| 148 | 2015-03-02 | 35.416 | 148000 | 208046.11 |
| 149 | 2015-04-01 | 35.096 | 149000 | 207166.32 |
| 150 | 2015-05-01 | 35.306 | 150000 | 209405.92 |
| 151 | 2015-06-01 | 34.626 | 151000 | 206372.72 |
| 152 | 2015-07-01 | 34.156 | 152000 | 204571.50 |
| 153 | 2015-08-03 | 34.056 | 153000 | 204972.56 |
| 154 | 2015-09-01 | 33.586 | 154000 | 203143.78 |
| 155 | 2015-10-01 | 33.106 | 155000 | 201240.52 |
| 156 | 2015-11-02 | 34.376 | 156000 | 209960.43 |
| 157 | 2015-12-01 | 34.206 | 157000 | 209922.11 |
| 158 | 2016-01-04 | 34.196 | 158000 | 210860.74 |
| 159 | 2016-02-01 | 33.776 | 159000 | 209270.92 |
| 160 | 2016-03-01 | 33.736 | 160000 | 210023.09 |
| 161 | 2016-04-01 | 34.496 | 161000 | 215754.46 |
| 162 | 2016-05-02 | 34.926 | 162000 | 219443.88 |
| 163 | 2016-06-01 | 35.326 | 163000 | 222957.13 |
| 164 | 2016-07-01 | 35.386 | 164000 | 224335.81 |
| 165 | 2016-08-01 | 36.046 | 165000 | 229520.00 |
| 166 | 2016-09-01 | 36.356 | 166000 | 232493.90 |
| 167 | 2016-10-03 | 36.346 | 167000 | 233429.95 |
| 168 | 2016-11-01 | 35.996 | 168000 | 232182.09 |
| 169 | 2016-12-01 | 35.976 | 169000 | 233053.09 |
| 170 | 2017-01-03 | 36.416 | 170000 | 236903.42 |
| 171 | 2017-02-01 | 37.876 | 171000 | 247401.41 |
| 172 | 2017-03-01 | 37.996 | 172000 | 249185.24 |
| 173 | 2017-04-03 | 38.246 | 173000 | 251824.79 |
| 174 | 2017-05-01 | 38.756 | 174000 | 256182.80 |
| 175 | 2017-06-01 | 39.206 | 175000 | 260157.37 |
| 176 | 2017-07-03 | 39.386 | 176000 | 262351.78 |
| 177 | 2017-08-01 | 39.636 | 177000 | 265017.05 |
| 178 | 2017-09-01 | 39.956 | 178000 | 268156.65 |
| 179 | 2017-10-02 | 40.116 | 179000 | 270230.46 |
| 180 | 2017-11-01 | 40.266 | 180000 | 272240.89 |
| 181 | 2017-12-01 | 40.086 | 181000 | 272023.90 |
| 182 | 2018-01-02 | 40.236 | 182000 | 274041.80 |
| 183 | 2018-02-01 | 40.316 | 183000 | 275586.67 |
| 184 | 2018-03-01 | 40.386 | 184000 | 277065.17 |
| 185 | 2018-04-02 | 40.906 | 185000 | 281632.59 |
| 186 | 2018-05-01 | 41.706 | 186000 | 288140.49 |
| 187 | 2018-06-01 | 42.876 | 187000 | 297223.84 |
| 188 | 2018-07-02 | 42.136 | 188000 | 293094.04 |
| 189 | 2018-08-01 | 42.596 | 189000 | 297293.75 |
| 190 | 2018-09-04 | 42.776 | 190000 | 299550.04 |
| 191 | 2018-10-01 | 42.766 | 191000 | 300480.01 |
| 192 | 2018-11-01 | 41.906 | 192000 | 295437.53 |
| 193 | 2018-12-03 | 40.636 | 193000 | 287484.02 |
| 194 | 2019-01-02 | 40.956 | 194000 | 290747.90 |
| 195 | 2019-02-01 | 41.876 | 195000 | 298279.01 |
| 196 | 2019-03-01 | 42.726 | 196000 | 305333.48 |
| 197 | 2019-04-01 | 43.346 | 197000 | 310764.20 |
| 198 | 2019-05-01 | 43.736 | 198000 | 314560.26 |
| 199 | 2019-06-03 | 44.346 | 199000 | 319947.53 |
| 200 | 2019-07-01 | 44.376 | 200000 | 321163.97 |
| 201 | 2019-08-01 | 44.886 | 201000 | 325855.02 |
| 202 | 2019-09-03 | 44.356 | 202000 | 323007.42 |
| 203 | 2019-10-01 | 44.666 | 203000 | 326264.89 |
| 204 | 2019-11-01 | 45.286 | 204000 | 331793.71 |
| 205 | 2019-12-02 | 45.326 | 205000 | 333086.77 |
| 206 | 2020-01-02 | 45.926 | 206000 | 338495.99 |
| 207 | 2020-02-03 | 46.396 | 207000 | 342960.11 |
| 208 | 2020-03-02 | 45.406 | 208000 | 336642.01 |
| 209 | 2020-04-01 | 39.406 | 209000 | 293157.75 |
| 210 | 2020-05-01 | 41.506 | 210000 | 309780.53 |
| 211 | 2020-06-01 | 42.526 | 211000 | 318393.32 |
| 212 | 2020-07-01 | 43.198 | 212000 | 324424.60 |
| 213 | 2020-08-03 | 43.196 | 213000 | 325409.58 |
| 214 | 2020-09-01 | 44.216 | 214000 | 334093.57 |
| 215 | 2020-10-01 | 44.253 | 215000 | 335373.14 |
| 216 | 2020-11-02 | 44.568 | 216000 | 338760.38 |
| 217 | 2020-12-01 | 45.986 | 217000 | 350538.57 |
| 218 | 2021-01-04 | 46.356 | 218000 | 354358.98 |
| 219 | 2021-02-01 | 46.386 | 219000 | 355588.31 |
| 220 | 2021-03-01 | 46.696 | 220000 | 358964.72 |
| 221 | 2021-04-01 | 47.186 | 221000 | 363731.48 |
| 222 | 2021-05-03 | 48.026 | 222000 | 371206.59 |
| 223 | 2021-06-01 | 49.203 | 223000 | 381303.96 |
| 224 | 2021-07-01 | 49.146 | 224000 | 381862.23 |
| 225 | 2021-08-02 | 50.266 | 225000 | 391564.58 |
| 226 | 2021-09-01 | 50.001 | 226000 | 390500.27 |
| 227 | 2021-10-01 | 47.988 | 227000 | 375779.04 |
| 228 | 2021-11-01 | 48.104 | 228000 | 377687.40 |
| 229 | 2021-12-01 | 47.533 | 229000 | 374204.21 |
| 230 | 2022-01-03 | 46.792 | 230000 | 369370.68 |
| 231 | 2022-02-01 | 46.201 | 231000 | 365705.39 |
| 232 | 2022-03-01 | 45.4 | 232000 | 360365.05 |
| 233 | 2022-04-01 | 45.849 | 233000 | 364929.01 |
| 234 | 2022-05-02 | 44.878 | 234000 | 358200.47 |
| 235 | 2022-06-01 | 45.217 | 235000 | 361906.25 |
| 236 | 2022-07-01 | 43.336 | 236000 | 347851.17 |
| 237 | 2022-08-01 | 44.57 | 237000 | 358756.29 |
| 238 | 2022-09-01 | 44.442 | 238000 | 358725.98 |
| 239 | 2022-10-03 | 43.223 | 239000 | 349886.48 |
| 240 | 2022-11-01 | 43.422 | 240000 | 352497.37 |
| 241 | 2022-12-01 | 44.23 | 241000 | 360056.67 |
| 242 | 2023-01-03 | 43.82 | 242000 | 357719.04 |
| 243 | 2023-02-01 | 45.584 | 243000 | 373119.23 |
| 244 | 2023-03-01 | 45.228 | 244000 | 371205.26 |
| 245 | 2023-04-03 | 44.51 | 245000 | 366312.33 |
| 246 | 2023-05-01 | 45.176 | 246000 | 372793.44 |
| 247 | 2023-06-01 | 45.065 | 247000 | 372877.46 |
| 248 | 2023-07-03 | 46.444 | 248000 | 385287.61 |
| 249 | 2023-08-01 | 46.893 | 249000 | 390012.40 |
| 250 | 2023-09-01 | 46.617 | 250000 | 388716.88 |
| 251 | 2023-10-02 | 45.236 | 251000 | 378201.39 |
| 252 | 2023-11-01 | 45.81 | 252000 | 384000.39 |
| 253 | 2023-12-01 | 46.854 | 253000 | 393751.67 |
| 254 | 2024-01-02 | 46.353 | 254000 | 390541.37 |
| 255 | 2024-02-01 | 47.092 | 255000 | 397767.72 |
| 256 | 2024-03-01 | 47.536 | 256000 | 402518.01 |
| 257 | 2024-04-01 | 48.25 | 257000 | 409563.91 |
| 258 | 2024-05-01 | 47.799 | 258000 | 406735.66 |
| 259 | 2024-06-03 | 48.053 | 259000 | 409897.02 |
| 260 | 2024-07-01 | 48.067 | 260000 | 411016.44 |
| 261 | 2024-08-01 | 48.188 | 261000 | 413051.10 |
| 262 | 2024-09-03 | 48.245 | 262000 | 414539.68 |
| 263 | 2024-10-01 | 48.504 | 263000 | 417765.11 |
| 264 | 2024-11-01 | 48.763 | 264000 | 420995.88 |
| 265 | 2024-12-02 | 49.082 | 265000 | 424749.97 |
| 266 | 2025-01-02 | 48.836 | 266000 | 423621.11 |
| 267 | 2025-02-03 | 49.31 | 267000 | 428732.76 |
| 268 | 2025-03-03 | 49.379 | 268000 | 430332.69 |
| 269 | 2025-04-01 | 49.293 | 269000 | 430583.21 |
| 270 | 2025-05-01 | 48.707 | 270000 | 426464.40 |
| 271 | 2025-06-02 | 48.831 | 271000 | 428550.10 |
| 272 | 2025-07-01 | 49.086 | 272000 | 431788.03 |
| 273 | 2025-08-01 | 49.256 | 273000 | 434283.45 |
| 274 | 2025-09-02 | 49.576 | 274000 | 438104.84 |
| 275 | 2025-10-01 | 49.851 | 275000 | 441535.03 |
| 276 | 2025-11-03 | 49.428 | 276000 | 438788.48 |