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 | 2002-05-09 | 21.75 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 23.45 | 2000 | 2078.16 |
| 3 | 2002-07-01 | 23.96 | 3000 | 3123.36 |
| 4 | 2002-08-01 | 18.55 | 4000 | 3418.13 |
| 5 | 2002-09-03 | 17.05 | 5000 | 4141.73 |
| 6 | 2002-10-01 | 18.25 | 6000 | 5433.23 |
| 7 | 2002-11-01 | 19.22 | 7000 | 6722.01 |
| 8 | 2002-12-02 | 21.54 | 8000 | 8533.40 |
| 9 | 2003-01-02 | 22.08 | 9000 | 9747.33 |
| 10 | 2003-02-03 | 18.88 | 10000 | 9334.68 |
| 11 | 2003-03-03 | 19.66 | 11000 | 10720.32 |
| 12 | 2003-04-01 | 17.35 | 12000 | 10460.71 |
| 13 | 2003-05-01 | 19.51 | 13000 | 12763.03 |
| 14 | 2003-06-02 | 22.02 | 14000 | 15405.02 |
| 15 | 2003-07-01 | 23.48 | 15000 | 17426.42 |
| 16 | 2003-08-01 | 18.1 | 16000 | 14433.48 |
| 17 | 2003-09-02 | 19.96 | 17000 | 16916.70 |
| 18 | 2003-10-01 | 19.29 | 18000 | 17348.86 |
| 19 | 2003-11-03 | 20.25 | 19000 | 19212.25 |
| 20 | 2003-12-01 | 21.16 | 20000 | 21075.62 |
| 21 | 2004-01-02 | 20.49 | 21000 | 21408.29 |
| 22 | 2004-02-02 | 20.44 | 22000 | 22356.05 |
| 23 | 2004-03-01 | 20.44 | 23000 | 23356.05 |
| 24 | 2004-04-01 | 22 | 24000 | 26138.61 |
| 25 | 2004-05-03 | 21.99 | 25000 | 27126.73 |
| 26 | 2004-06-01 | 21.9 | 26000 | 28015.70 |
| 27 | 2004-07-01 | 18.03 | 27000 | 24064.98 |
| 28 | 2004-08-02 | 18.85 | 28000 | 26159.45 |
| 29 | 2004-09-01 | 18.7 | 29000 | 26951.29 |
| 30 | 2004-10-01 | 19.4 | 30000 | 28960.16 |
| 31 | 2004-11-01 | 20.42 | 31000 | 31482.81 |
| 32 | 2004-12-01 | 20.69 | 32000 | 32899.08 |
| 33 | 2005-01-03 | 20.75 | 33000 | 33994.49 |
| 34 | 2005-02-01 | 19.55 | 34000 | 33028.54 |
| 35 | 2005-03-01 | 19.69 | 35000 | 34265.06 |
| 36 | 2005-04-01 | 21.2 | 36000 | 37892.81 |
| 37 | 2005-05-02 | 20.24 | 37000 | 37176.90 |
| 38 | 2005-06-01 | 20.02 | 38000 | 37772.81 |
| 39 | 2005-07-01 | 19.02 | 39000 | 36886.05 |
| 40 | 2005-08-01 | 18.96 | 40000 | 37769.69 |
| 41 | 2005-09-01 | 19.69 | 41000 | 40223.91 |
| 42 | 2005-10-03 | 20.03 | 42000 | 41918.48 |
| 43 | 2005-11-01 | 18.32 | 43000 | 39339.82 |
| 44 | 2005-12-01 | 19.99 | 44000 | 43925.93 |
| 45 | 2006-01-03 | 18.98 | 45000 | 42706.56 |
| 46 | 2006-02-01 | 18.38 | 46000 | 42356.51 |
| 47 | 2006-03-01 | 19.09 | 47000 | 44992.69 |
| 48 | 2006-04-03 | 18.91 | 48000 | 45568.46 |
| 49 | 2006-05-01 | 20.98 | 49000 | 51556.65 |
| 50 | 2006-06-01 | 19.4 | 50000 | 48673.93 |
| 51 | 2006-07-03 | 20.44 | 51000 | 52283.25 |
| 52 | 2006-08-01 | 19.24 | 52000 | 50213.78 |
| 53 | 2006-09-01 | 19.61 | 53000 | 52179.43 |
| 54 | 2006-10-02 | 19.53 | 54000 | 52966.57 |
| 55 | 2006-11-01 | 20.3 | 55000 | 56054.85 |
| 56 | 2006-12-01 | 20.65 | 56000 | 58021.32 |
| 57 | 2007-01-03 | 21.51 | 57000 | 61437.70 |
| 58 | 2007-02-01 | 22.69 | 58000 | 65808.06 |
| 59 | 2007-03-01 | 21.33 | 59000 | 62863.64 |
| 60 | 2007-04-02 | 19.96 | 60000 | 59825.98 |
| 61 | 2007-05-01 | 21.76 | 61000 | 66221.11 |
| 62 | 2007-06-01 | 22.83 | 62000 | 70477.39 |
| 63 | 2007-07-02 | 21.68 | 63000 | 67927.28 |
| 64 | 2007-08-01 | 21.78 | 64000 | 69240.60 |
| 65 | 2007-09-04 | 22.48 | 65000 | 72465.96 |
| 66 | 2007-10-01 | 21.98 | 66000 | 71854.17 |
| 67 | 2007-11-01 | 22.73 | 67000 | 75305.98 |
| 68 | 2007-12-03 | 20.56 | 68000 | 69116.63 |
| 69 | 2008-01-02 | 18.16 | 69000 | 62048.54 |
| 70 | 2008-02-01 | 19.12 | 70000 | 66328.64 |
| 71 | 2008-03-03 | 19.6 | 71000 | 68993.79 |
| 72 | 2008-04-01 | 19.87 | 72000 | 70944.21 |
| 73 | 2008-05-01 | 18.69 | 73000 | 67731.12 |
| 74 | 2008-06-02 | 17.44 | 74000 | 64201.22 |
| 75 | 2008-07-01 | 15.26 | 75000 | 57176.06 |
| 76 | 2008-08-01 | 16.6 | 76000 | 63196.77 |
| 77 | 2008-09-02 | 16.93 | 77000 | 65453.09 |
| 78 | 2008-10-01 | 15.65 | 78000 | 61504.48 |
| 79 | 2008-11-03 | 11.93 | 79000 | 47884.88 |
| 80 | 2008-12-01 | 8.61 | 80000 | 35559.00 |
| 81 | 2009-01-02 | 10.52 | 81000 | 44447.23 |
| 82 | 2009-02-02 | 9.79 | 82000 | 42362.97 |
| 83 | 2009-03-02 | 9.8 | 83000 | 43406.24 |
| 84 | 2009-04-01 | 13.92 | 84000 | 62654.57 |
| 85 | 2009-05-01 | 12.93 | 85000 | 59198.54 |
| 86 | 2009-06-01 | 12.84 | 86000 | 59786.48 |
| 87 | 2009-07-01 | 13.25 | 87000 | 62695.55 |
| 88 | 2009-08-03 | 12.19 | 88000 | 58679.91 |
| 89 | 2009-09-01 | 12.56 | 89000 | 61461.00 |
| 90 | 2009-10-01 | 12.12 | 90000 | 60307.91 |
| 91 | 2009-11-02 | 12.55 | 91000 | 63447.55 |
| 92 | 2009-12-01 | 13.69 | 92000 | 70210.91 |
| 93 | 2010-01-04 | 14.55 | 93000 | 75621.53 |
| 94 | 2010-02-01 | 14.83 | 94000 | 78076.79 |
| 95 | 2010-03-01 | 14.79 | 95000 | 78866.20 |
| 96 | 2010-04-01 | 17.93 | 96000 | 96609.94 |
| 97 | 2010-05-03 | 17.32 | 97000 | 94323.15 |
| 98 | 2010-06-01 | 13.84 | 98000 | 76371.39 |
| 99 | 2010-07-01 | 13.3 | 99000 | 74391.58 |
| 100 | 2010-08-02 | 13.41 | 100000 | 76006.85 |
| 101 | 2010-09-01 | 12.68 | 101000 | 72869.26 |
| 102 | 2010-10-01 | 13.22 | 102000 | 76972.53 |
| 103 | 2010-11-01 | 13.22 | 103000 | 77972.53 |
| 104 | 2010-12-01 | 13.76 | 104000 | 82157.49 |
| 105 | 2011-01-03 | 12.05 | 105000 | 72947.51 |
| 106 | 2011-02-01 | 12.17 | 106000 | 74673.96 |
| 107 | 2011-03-01 | 14.41 | 107000 | 89418.38 |
| 108 | 2011-04-01 | 13.52 | 108000 | 84895.67 |
| 109 | 2011-05-02 | 13.94 | 109000 | 88532.96 |
| 110 | 2011-06-01 | 12.66 | 110000 | 81403.68 |
| 111 | 2011-07-01 | 12.53 | 111000 | 81567.78 |
| 112 | 2011-08-01 | 12.8 | 112000 | 84325.42 |
| 113 | 2011-09-01 | 12.84 | 113000 | 85588.94 |
| 114 | 2011-10-03 | 11.98 | 114000 | 80856.35 |
| 115 | 2011-11-01 | 14.65 | 115000 | 99876.92 |
| 116 | 2011-12-01 | 14.33 | 116000 | 98695.31 |
| 117 | 2012-01-03 | 11.62 | 117000 | 81030.67 |
| 118 | 2012-02-01 | 12.57 | 118000 | 88655.38 |
| 119 | 2012-03-01 | 13.61 | 119000 | 96990.43 |
| 120 | 2012-04-02 | 13.51 | 120000 | 97277.79 |
| 121 | 2012-05-01 | 13.7 | 121000 | 99645.87 |
| 122 | 2012-06-01 | 13.09 | 122000 | 96209.08 |
| 123 | 2012-07-02 | 13.95 | 123000 | 103529.92 |
| 124 | 2012-08-01 | 13.7 | 124000 | 102674.55 |
| 125 | 2012-09-04 | 13.92 | 125000 | 105323.34 |
| 126 | 2012-10-01 | 14.08 | 126000 | 107533.95 |
| 127 | 2012-11-01 | 15.42 | 127000 | 118768.01 |
| 128 | 2012-12-03 | 15.28 | 128000 | 118689.70 |
| 129 | 2013-01-02 | 14.11 | 129000 | 110601.55 |
| 130 | 2013-02-01 | 14.95 | 130000 | 118185.90 |
| 131 | 2013-03-01 | 15.37 | 131000 | 122506.18 |
| 132 | 2013-04-01 | 16.66 | 132000 | 133788.09 |
| 133 | 2013-05-01 | 18.1 | 133000 | 146352.00 |
| 134 | 2013-06-03 | 17.66 | 134000 | 143794.28 |
| 135 | 2013-07-01 | 18.78 | 135000 | 153913.73 |
| 136 | 2013-08-01 | 19.38 | 136000 | 159831.10 |
| 137 | 2013-09-03 | 18.03 | 137000 | 149697.36 |
| 138 | 2013-10-01 | 19.08 | 138000 | 159415.17 |
| 139 | 2013-11-01 | 19.13 | 139000 | 160832.93 |
| 140 | 2013-12-02 | 19.06 | 140000 | 161244.41 |
| 141 | 2014-01-02 | 19.59 | 141000 | 166728.12 |
| 142 | 2014-02-03 | 18.94 | 142000 | 162196.05 |
| 143 | 2014-03-03 | 18.69 | 143000 | 161055.13 |
| 144 | 2014-04-01 | 18.91 | 144000 | 163950.91 |
| 145 | 2014-05-01 | 18.64 | 145000 | 162610.00 |
| 146 | 2014-06-02 | 19.57 | 146000 | 171723.05 |
| 147 | 2014-07-01 | 21.33 | 147000 | 188166.72 |
| 148 | 2014-08-01 | 19.81 | 148000 | 175757.74 |
| 149 | 2014-09-02 | 21.44 | 149000 | 191219.38 |
| 150 | 2014-10-01 | 19.52 | 150000 | 175095.26 |
| 151 | 2014-11-03 | 21.9 | 151000 | 197443.96 |
| 152 | 2014-12-01 | 23.09 | 152000 | 209172.66 |
| 153 | 2015-01-02 | 20.84 | 153000 | 189789.87 |
| 154 | 2015-02-02 | 21.36 | 154000 | 195525.51 |
| 155 | 2015-03-02 | 23.67 | 155000 | 217670.83 |
| 156 | 2015-04-01 | 22.87 | 156000 | 211313.98 |
| 157 | 2015-05-01 | 22.13 | 157000 | 205476.53 |
| 158 | 2015-06-01 | 20.9 | 158000 | 195056.01 |
| 159 | 2015-07-01 | 20.8 | 159000 | 195122.73 |
| 160 | 2015-08-03 | 20.21 | 160000 | 190588.00 |
| 161 | 2015-09-01 | 18.5 | 161000 | 175462.05 |
| 162 | 2015-10-01 | 18.57 | 162000 | 177125.96 |
| 163 | 2015-11-02 | 19.72 | 163000 | 189094.98 |
| 164 | 2015-12-01 | 18.82 | 164000 | 181464.89 |
| 165 | 2016-01-04 | 17.9 | 165000 | 173594.13 |
| 166 | 2016-02-01 | 17.1 | 166000 | 166835.73 |
| 167 | 2016-03-01 | 19.88 | 167000 | 194958.73 |
| 168 | 2016-04-01 | 20.95 | 168000 | 206451.99 |
| 169 | 2016-05-02 | 21.21 | 169000 | 210014.16 |
| 170 | 2016-06-01 | 21.05 | 170000 | 209429.89 |
| 171 | 2016-07-01 | 22.115 | 171000 | 221025.75 |
| 172 | 2016-08-01 | 23.54 | 172000 | 236267.75 |
| 173 | 2016-09-01 | 21.54 | 173000 | 217194.02 |
| 174 | 2016-10-03 | 21.75 | 174000 | 220311.51 |
| 175 | 2016-11-01 | 21.6 | 175000 | 219792.12 |
| 176 | 2016-12-01 | 22 | 176000 | 224862.35 |
| 177 | 2017-01-03 | 21.52 | 177000 | 220956.26 |
| 178 | 2017-02-01 | 22.4 | 178000 | 230991.64 |
| 179 | 2017-03-01 | 21.68 | 179000 | 224566.91 |
| 180 | 2017-04-03 | 22.35 | 180000 | 232506.94 |
| 181 | 2017-05-02 | 21.73 | 181000 | 227057.09 |
| 182 | 2017-06-01 | 21.03 | 182000 | 220742.78 |
| 183 | 2017-07-03 | 20.38 | 183000 | 214920.01 |
| 184 | 2017-08-01 | 19.09 | 184000 | 202316.14 |
| 185 | 2017-09-01 | 15.49 | 185000 | 165163.28 |
| 186 | 2017-10-02 | 16.18 | 186000 | 173520.46 |
| 187 | 2017-11-01 | 15.74 | 187000 | 169801.73 |
| 188 | 2017-12-01 | 20.5 | 188000 | 222152.19 |
| 189 | 2018-01-02 | 22.91 | 189000 | 249268.62 |
| 190 | 2018-02-01 | 22.905 | 190000 | 250214.22 |
| 191 | 2021-07-16 | 10.5 | 191000 | 115702.00 |
| 192 | 2021-08-02 | 9.2 | 192000 | 102376.99 |
| 193 | 2021-09-01 | 33.155 | 193000 | 369946.64 |
| 194 | 2021-10-01 | 22.26 | 194000 | 249379.19 |
| 195 | 2021-11-01 | 17.35 | 195000 | 195372.37 |
| 196 | 2021-12-01 | 24.23 | 196000 | 273845.68 |
| 197 | 2022-01-03 | 32.39 | 197000 | 367069.40 |
| 198 | 2022-02-01 | 35.08 | 198000 | 398554.64 |
| 199 | 2022-03-01 | 36 | 199000 | 410007.04 |
| 200 | 2022-04-01 | 23.25 | 200000 | 265796.21 |
| 201 | 2022-05-02 | 22 | 201000 | 252506.09 |
| 202 | 2022-06-01 | 35.01 | 202000 | 402829.01 |
| 203 | 2022-07-01 | 36.23 | 203000 | 417866.47 |
| 204 | 2022-08-01 | 32.04 | 204000 | 370540.21 |
| 205 | 2022-09-01 | 30.914 | 205000 | 358518.10 |
| 206 | 2022-10-03 | 32.53 | 206000 | 378259.30 |
| 207 | 2022-11-01 | 25.52 | 207000 | 297746.92 |
| 208 | 2022-12-01 | 29.106 | 208000 | 340585.49 |
| 209 | 2023-01-03 | 27.2 | 209000 | 319282.33 |
| 210 | 2023-02-01 | 30 | 210000 | 353149.63 |
| 211 | 2023-03-01 | 27.68 | 211000 | 326839.39 |
| 212 | 2023-04-03 | 25.88 | 212000 | 306585.38 |
| 213 | 2023-05-01 | 26.65 | 213000 | 316707.13 |
| 214 | 2023-06-01 | 20.26 | 214000 | 241768.72 |
| 215 | 2023-07-03 | 22.53 | 215000 | 269857.32 |
| 216 | 2023-08-01 | 19 | 216000 | 228576.08 |
| 217 | 2023-09-01 | 14.89 | 217000 | 180131.46 |
| 218 | 2023-10-02 | 16 | 218000 | 194559.66 |
| 219 | 2023-11-01 | 14.22 | 219000 | 173914.90 |
| 220 | 2023-12-01 | 10.79 | 220000 | 132964.96 |
| 221 | 2024-01-02 | 9.36 | 221000 | 116343.10 |
| 222 | 2024-02-01 | 8.03 | 222000 | 100811.44 |
| 223 | 2024-03-01 | 6.75 | 223000 | 85741.87 |
| 224 | 2024-04-01 | 4.04 | 224000 | 52318.10 |
| 225 | 2024-05-01 | 5.27 | 225000 | 69246.63 |
| 226 | 2024-06-03 | 4.59 | 226000 | 61311.58 |
| 227 | 2024-07-01 | 3.21 | 227000 | 43878.03 |
| 228 | 2024-08-01 | 8.912 | 228000 | 122819.64 |
| 229 | 2024-09-03 | 6.55 | 229000 | 91268.02 |
| 230 | 2024-10-01 | 5.39 | 230000 | 76104.53 |
| 231 | 2024-11-01 | 7.96 | 231000 | 113391.84 |
| 232 | 2024-12-02 | 6.25 | 232000 | 90032.54 |
| 233 | 2025-01-02 | 4.8 | 233000 | 70144.99 |
| 234 | 2025-02-03 | 3.81 | 234000 | 56677.59 |
| 235 | 2025-03-03 | 4.051 | 235000 | 61262.70 |
| 236 | 2025-04-01 | 28.26 | 236000 | 428372.00 |
| 237 | 2025-05-01 | 72.35 | 237000 | 1097699.02 |
| 238 | 2025-06-02 | 718 | 238000 | 10894543.84 |
| 239 | 2025-07-01 | 553.615 | 239000 | 8401254.72 |
| 240 | 2025-08-01 | 491.257 | 240000 | 7455955.50 |
| 241 | 2025-09-02 | 490.116 | 241000 | 7439638.20 |
| 242 | 2025-10-01 | 604.566 | 242000 | 9177913.85 |
| 243 | 2025-11-03 | 555.896 | 243000 | 8440054.79 |