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 | 2002-07-19 | 12.219 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 11.906 | 2000 | 1974.38 |
| 3 | 2002-09-03 | 13.188 | 3000 | 3186.98 |
| 4 | 2002-10-01 | 10.094 | 4000 | 3439.29 |
| 5 | 2002-11-01 | 9.75 | 5000 | 4322.08 |
| 6 | 2002-12-02 | 14.094 | 6000 | 7247.73 |
| 7 | 2003-01-02 | 12.625 | 7000 | 7492.31 |
| 8 | 2003-02-03 | 14.469 | 8000 | 9586.64 |
| 9 | 2003-03-03 | 11.516 | 9000 | 8630.08 |
| 10 | 2003-04-01 | 13.641 | 10000 | 11222.56 |
| 11 | 2003-05-01 | 14.797 | 11000 | 13173.61 |
| 12 | 2003-06-02 | 17.5 | 12000 | 16580.06 |
| 13 | 2003-07-01 | 19.52 | 13000 | 19493.87 |
| 14 | 2003-08-01 | 21.9 | 14000 | 22870.69 |
| 15 | 2003-09-02 | 24.14 | 15000 | 26209.97 |
| 16 | 2003-10-01 | 27.05 | 16000 | 30369.50 |
| 17 | 2003-11-03 | 29.6 | 17000 | 34232.43 |
| 18 | 2003-12-01 | 28.02 | 18000 | 33405.16 |
| 19 | 2004-01-02 | 29.89 | 19000 | 36634.55 |
| 20 | 2004-02-02 | 27.04 | 20000 | 34141.46 |
| 21 | 2004-03-01 | 31.01 | 21000 | 40154.10 |
| 22 | 2004-04-01 | 28.46 | 22000 | 37852.16 |
| 23 | 2004-05-03 | 28.18 | 23000 | 38479.76 |
| 24 | 2004-06-01 | 27.25 | 24000 | 38209.84 |
| 25 | 2004-07-01 | 27.64 | 25000 | 39756.70 |
| 26 | 2004-08-02 | 34.02 | 26000 | 49933.54 |
| 27 | 2004-09-01 | 35.65 | 27000 | 53326.00 |
| 28 | 2004-10-01 | 44.1 | 28000 | 66965.69 |
| 29 | 2004-11-01 | 41.69 | 29000 | 64306.11 |
| 30 | 2004-12-01 | 54.3 | 30000 | 84756.82 |
| 31 | 2005-01-03 | 50.62 | 31000 | 80012.71 |
| 32 | 2005-02-01 | 45.9 | 32000 | 73552.02 |
| 33 | 2005-03-01 | 45.97 | 33000 | 74664.19 |
| 34 | 2005-04-01 | 49.57 | 34000 | 81511.29 |
| 35 | 2005-05-02 | 48.87 | 35000 | 81360.24 |
| 36 | 2005-06-01 | 54.9 | 36000 | 92399.16 |
| 37 | 2005-07-01 | 61.45 | 37000 | 104423.10 |
| 38 | 2005-08-01 | 60.19 | 38000 | 103281.96 |
| 39 | 2005-09-01 | 46.22 | 39000 | 80310.39 |
| 40 | 2005-10-03 | 45.54 | 40000 | 80128.84 |
| 41 | 2005-11-01 | 48.85 | 41000 | 86952.88 |
| 42 | 2005-12-01 | 54.44 | 42000 | 97903.06 |
| 43 | 2006-01-03 | 50.64 | 43000 | 92069.27 |
| 44 | 2006-02-01 | 40.43 | 44000 | 74506.33 |
| 45 | 2006-03-01 | 39.68 | 45000 | 74124.19 |
| 46 | 2006-04-03 | 46.68 | 46000 | 88200.54 |
| 47 | 2006-05-01 | 45.1 | 47000 | 86215.17 |
| 48 | 2006-06-01 | 42.09 | 48000 | 81461.12 |
| 49 | 2006-07-03 | 43.14 | 49000 | 84493.30 |
| 50 | 2006-08-01 | 37.27 | 50000 | 73996.41 |
| 51 | 2006-09-01 | 42.31 | 51000 | 85002.90 |
| 52 | 2006-10-02 | 47.07 | 52000 | 95565.98 |
| 53 | 2006-11-01 | 47.5 | 53000 | 97439.01 |
| 54 | 2006-12-01 | 33.84 | 54000 | 70417.60 |
| 55 | 2007-01-03 | 35 | 55000 | 73831.44 |
| 56 | 2007-02-01 | 35.58 | 56000 | 76054.93 |
| 57 | 2007-03-01 | 39.13 | 57000 | 84643.33 |
| 58 | 2007-04-02 | 39.1 | 58000 | 85578.43 |
| 59 | 2007-05-01 | 40.13 | 59000 | 88832.80 |
| 60 | 2007-06-01 | 42.95 | 60000 | 96075.23 |
| 61 | 2007-07-02 | 40.19 | 61000 | 90901.36 |
| 62 | 2007-08-01 | 38.07 | 62000 | 87106.36 |
| 63 | 2007-09-04 | 40.05 | 63000 | 92636.72 |
| 64 | 2007-10-01 | 43.48 | 64000 | 101570.40 |
| 65 | 2007-11-01 | 38.94 | 65000 | 91964.84 |
| 66 | 2007-12-03 | 38.25 | 66000 | 91335.26 |
| 67 | 2008-01-02 | 32 | 67000 | 77411.20 |
| 68 | 2008-02-01 | 35.42 | 68000 | 86684.52 |
| 69 | 2008-03-03 | 33.81 | 69000 | 83744.32 |
| 70 | 2008-04-01 | 39.95 | 70000 | 99952.54 |
| 71 | 2008-05-01 | 42 | 71000 | 106081.52 |
| 72 | 2008-06-02 | 32.73 | 72000 | 83667.81 |
| 73 | 2008-07-01 | 27.28 | 73000 | 70735.96 |
| 74 | 2008-08-01 | 24.54 | 74000 | 64631.25 |
| 75 | 2008-09-02 | 27.43 | 75000 | 73242.67 |
| 76 | 2008-10-01 | 26.76 | 76000 | 72453.66 |
| 77 | 2008-11-03 | 14.86 | 77000 | 41233.98 |
| 78 | 2008-12-01 | 10.44 | 78000 | 29969.23 |
| 79 | 2009-01-02 | 16.94 | 79000 | 49628.24 |
| 80 | 2009-02-02 | 12.41 | 80000 | 37356.93 |
| 81 | 2009-03-02 | 13.59 | 81000 | 41909.00 |
| 82 | 2009-04-01 | 18.29 | 82000 | 57402.91 |
| 83 | 2009-05-01 | 22.71 | 83000 | 72275.02 |
| 84 | 2009-06-01 | 17.96 | 84000 | 58158.06 |
| 85 | 2009-07-01 | 19 | 85000 | 62525.78 |
| 86 | 2009-08-03 | 18.89 | 86000 | 63163.79 |
| 87 | 2009-09-01 | 18.65 | 87000 | 63361.29 |
| 88 | 2009-10-01 | 19.41 | 88000 | 66943.30 |
| 89 | 2009-11-02 | 16.35 | 89000 | 57389.64 |
| 90 | 2009-12-01 | 15.14 | 90000 | 54142.46 |
| 91 | 2010-01-04 | 17.75 | 91000 | 64476.13 |
| 92 | 2010-02-01 | 19.18 | 92000 | 70670.55 |
| 93 | 2010-03-01 | 20.55 | 93000 | 76718.44 |
| 94 | 2010-04-01 | 24.54 | 94000 | 92614.14 |
| 95 | 2010-05-03 | 25.5 | 95000 | 97237.19 |
| 96 | 2010-06-01 | 19.1 | 96000 | 73832.56 |
| 97 | 2010-07-01 | 17.58 | 97000 | 68956.88 |
| 98 | 2010-08-02 | 21.9 | 98000 | 86901.92 |
| 99 | 2010-09-01 | 19.16 | 99000 | 77029.26 |
| 100 | 2010-10-01 | 19.77 | 100000 | 80481.65 |
| 101 | 2010-11-01 | 20.35 | 101000 | 83842.77 |
| 102 | 2010-12-01 | 18.6 | 102000 | 77632.70 |
| 103 | 2011-01-03 | 21.64 | 103000 | 91321.06 |
| 104 | 2011-02-01 | 21.2 | 104000 | 90464.25 |
| 105 | 2011-03-01 | 23.55 | 105000 | 101492.13 |
| 106 | 2011-04-01 | 27.06 | 106000 | 117618.98 |
| 107 | 2011-05-02 | 27.32 | 107000 | 119749.10 |
| 108 | 2011-06-01 | 37.88 | 108000 | 167035.72 |
| 109 | 2011-07-01 | 37.06 | 109000 | 164419.85 |
| 110 | 2011-08-01 | 34.87 | 110000 | 155703.73 |
| 111 | 2011-09-01 | 31.02 | 111000 | 139512.46 |
| 112 | 2011-10-03 | 22.44 | 112000 | 101923.91 |
| 113 | 2011-11-01 | 24.01 | 113000 | 110054.95 |
| 114 | 2011-12-01 | 27.15 | 114000 | 125447.81 |
| 115 | 2012-01-03 | 27.83 | 115000 | 129589.78 |
| 116 | 2012-02-01 | 31.86 | 116000 | 149355.38 |
| 117 | 2012-03-01 | 34.41 | 117000 | 162309.44 |
| 118 | 2012-04-02 | 37.33 | 118000 | 177082.87 |
| 119 | 2012-05-01 | 36.2 | 119000 | 172722.47 |
| 120 | 2012-06-01 | 30.94 | 120000 | 148625.23 |
| 121 | 2012-07-02 | 30.67 | 121000 | 148328.24 |
| 122 | 2012-08-01 | 29.32 | 122000 | 142799.28 |
| 123 | 2012-09-04 | 30.63 | 123000 | 150179.47 |
| 124 | 2012-10-01 | 32.76 | 124000 | 161622.90 |
| 125 | 2012-11-01 | 32.79 | 125000 | 162770.90 |
| 126 | 2012-12-03 | 32.62 | 126000 | 162927.02 |
| 127 | 2013-01-02 | 35.43 | 127000 | 177962.12 |
| 128 | 2013-02-01 | 37.19 | 128000 | 187802.46 |
| 129 | 2013-03-01 | 43.75 | 129000 | 221929.22 |
| 130 | 2013-04-01 | 45.06 | 130000 | 229574.41 |
| 131 | 2013-05-01 | 47.08 | 131000 | 240866.03 |
| 132 | 2013-06-03 | 53.95 | 132000 | 277013.64 |
| 133 | 2013-07-01 | 56.59 | 133000 | 291569.08 |
| 134 | 2013-08-01 | 57.5 | 134000 | 297257.68 |
| 135 | 2013-09-03 | 66.42 | 135000 | 344371.39 |
| 136 | 2013-10-01 | 73.66 | 136000 | 382909.02 |
| 137 | 2013-11-01 | 75.5 | 137000 | 393473.94 |
| 138 | 2013-12-02 | 75.68 | 138000 | 395412.03 |
| 139 | 2014-01-02 | 71.21 | 139000 | 373057.22 |
| 140 | 2014-02-03 | 62.17 | 140000 | 326698.18 |
| 141 | 2014-03-03 | 76.73 | 141000 | 404209.77 |
| 142 | 2014-04-01 | 73.38 | 142000 | 387562.14 |
| 143 | 2014-05-01 | 66.36 | 143000 | 351485.47 |
| 144 | 2014-06-02 | 72.7 | 144000 | 386066.21 |
| 145 | 2014-07-01 | 73 | 145000 | 388659.33 |
| 146 | 2014-08-01 | 64.13 | 146000 | 342434.56 |
| 147 | 2014-09-02 | 53.38 | 147000 | 286032.85 |
| 148 | 2014-10-01 | 54.41 | 148000 | 292552.03 |
| 149 | 2014-11-03 | 54.89 | 149000 | 296132.90 |
| 150 | 2014-12-01 | 69.03 | 150000 | 373418.54 |
| 151 | 2015-01-02 | 76.4 | 151000 | 414286.64 |
| 152 | 2015-02-02 | 75.95 | 152000 | 412846.47 |
| 153 | 2015-03-02 | 84.66 | 153000 | 461192.00 |
| 154 | 2015-04-01 | 85.42 | 154000 | 466332.16 |
| 155 | 2015-05-01 | 75.47 | 155000 | 413012.27 |
| 156 | 2015-06-01 | 83.18 | 156000 | 456205.52 |
| 157 | 2015-07-01 | 86.29 | 157000 | 474262.49 |
| 158 | 2015-08-03 | 91.99 | 158000 | 506590.53 |
| 159 | 2015-09-01 | 78.73 | 159000 | 434567.48 |
| 160 | 2015-10-01 | 76.54 | 160000 | 423479.29 |
| 161 | 2015-11-02 | 77.44 | 161000 | 429458.80 |
| 162 | 2015-12-01 | 65.72 | 162000 | 365463.23 |
| 163 | 2016-01-04 | 59.94 | 163000 | 334321.15 |
| 164 | 2016-02-01 | 61.98 | 164000 | 346699.44 |
| 165 | 2016-03-01 | 66.15 | 165000 | 371025.30 |
| 166 | 2016-04-01 | 63.17 | 166000 | 355310.93 |
| 167 | 2016-05-02 | 66.64 | 167000 | 375828.57 |
| 168 | 2016-06-01 | 52.78 | 168000 | 298662.54 |
| 169 | 2016-07-01 | 48.36 | 169000 | 274651.39 |
| 170 | 2016-08-01 | 48.95 | 170000 | 279002.19 |
| 171 | 2016-09-01 | 50.14 | 171000 | 286784.87 |
| 172 | 2016-10-03 | 45.52 | 172000 | 261359.94 |
| 173 | 2016-11-01 | 45.2 | 173000 | 260522.61 |
| 174 | 2016-12-01 | 52.15 | 174000 | 301580.85 |
| 175 | 2017-01-03 | 54.55 | 175000 | 316459.93 |
| 176 | 2017-02-01 | 46.15 | 176000 | 268729.16 |
| 177 | 2017-03-01 | 47.25 | 177000 | 276134.41 |
| 178 | 2017-04-03 | 56.95 | 178000 | 333822.31 |
| 179 | 2017-05-01 | 59.65 | 179000 | 350648.83 |
| 180 | 2017-06-01 | 71.75 | 180000 | 422777.93 |
| 181 | 2017-07-03 | 65 | 181000 | 384004.40 |
| 182 | 2017-08-01 | 57.8 | 182000 | 342468.53 |
| 183 | 2017-09-01 | 57.7 | 183000 | 342876.02 |
| 184 | 2017-10-02 | 67.35 | 184000 | 401220.11 |
| 185 | 2017-11-01 | 67.8 | 185000 | 404900.86 |
| 186 | 2017-12-01 | 48.95 | 186000 | 293328.87 |
| 187 | 2018-01-02 | 54.6 | 187000 | 328186.03 |
| 188 | 2018-02-01 | 52.05 | 188000 | 313858.66 |
| 189 | 2018-03-01 | 54.55 | 189000 | 329933.53 |
| 190 | 2018-04-02 | 56.4 | 190000 | 342122.84 |
| 191 | 2018-05-01 | 62.75 | 191000 | 381641.99 |
| 192 | 2018-06-01 | 49.15 | 192000 | 299927.55 |
| 193 | 2018-07-02 | 47.9 | 193000 | 293299.69 |
| 194 | 2018-08-01 | 45.85 | 194000 | 281747.19 |
| 195 | 2018-09-04 | 41 | 195000 | 252944.06 |
| 196 | 2018-10-01 | 39.51 | 196000 | 244751.70 |
| 197 | 2018-11-01 | 31.39 | 197000 | 195450.92 |
| 198 | 2018-12-03 | 34.4 | 198000 | 215192.79 |
| 199 | 2019-01-02 | 26.77 | 199000 | 168462.53 |
| 200 | 2019-02-01 | 31.74 | 200000 | 200738.54 |
| 201 | 2019-03-01 | 31.34 | 201000 | 199208.75 |
| 202 | 2019-04-01 | 28.83 | 202000 | 184254.25 |
| 203 | 2019-05-01 | 32.3 | 203000 | 207431.23 |
| 204 | 2019-06-03 | 25.45 | 204000 | 164440.40 |
| 205 | 2019-07-01 | 30.43 | 205000 | 197617.73 |
| 206 | 2019-08-01 | 32.17 | 206000 | 209917.60 |
| 207 | 2019-09-03 | 32.99 | 207000 | 216268.31 |
| 208 | 2019-10-01 | 32.8 | 208000 | 216022.75 |
| 209 | 2019-11-01 | 31.19 | 209000 | 206419.19 |
| 210 | 2019-12-02 | 27.31 | 210000 | 181740.88 |
| 211 | 2020-01-02 | 33 | 211000 | 220606.34 |
| 212 | 2020-02-03 | 32.47 | 212000 | 218063.27 |
| 213 | 2020-03-02 | 27.43 | 213000 | 185215.44 |
| 214 | 2020-04-01 | 7.68 | 214000 | 52857.62 |
| 215 | 2020-05-01 | 13.78 | 215000 | 95840.89 |
| 216 | 2020-06-01 | 13.87 | 216000 | 97466.85 |
| 217 | 2020-07-01 | 10.32 | 217000 | 73520.40 |
| 218 | 2020-08-03 | 8.53 | 218000 | 61768.31 |
| 219 | 2020-09-01 | 12.46 | 219000 | 91226.63 |
| 220 | 2020-10-01 | 13.39 | 220000 | 99035.68 |
| 221 | 2020-11-02 | 12.15 | 221000 | 90864.34 |
| 222 | 2020-12-01 | 20.64 | 222000 | 155357.20 |
| 223 | 2021-01-04 | 18.43 | 223000 | 139722.54 |
| 224 | 2021-02-01 | 26.61 | 224000 | 202737.21 |
| 225 | 2021-03-01 | 30.67 | 225000 | 234669.68 |
| 226 | 2021-04-01 | 37.84 | 226000 | 290530.51 |
| 227 | 2021-05-03 | 35.88 | 227000 | 276481.89 |
| 228 | 2021-06-01 | 32.81 | 228000 | 253825.27 |
| 229 | 2021-07-01 | 33.5 | 229000 | 260163.26 |
| 230 | 2021-08-02 | 26.05 | 230000 | 203306.06 |
| 231 | 2021-09-01 | 25.02 | 231000 | 196267.47 |
| 232 | 2021-10-01 | 24.06 | 232000 | 189736.82 |
| 233 | 2021-11-01 | 20.87 | 233000 | 165580.53 |
| 234 | 2021-12-01 | 15.45 | 234000 | 123578.78 |
| 235 | 2022-01-03 | 17.24 | 235000 | 138896.32 |
| 236 | 2022-02-01 | 15.1 | 236000 | 122655.13 |
| 237 | 2022-03-01 | 16.32 | 237000 | 133565.02 |
| 238 | 2022-04-01 | 16.13 | 238000 | 133010.03 |
| 239 | 2022-05-02 | 12.93 | 239000 | 107622.42 |
| 240 | 2022-06-01 | 9.75 | 240000 | 82153.80 |
| 241 | 2022-07-01 | 8.14 | 241000 | 69587.89 |
| 242 | 2022-08-01 | 8.58 | 242000 | 74349.40 |
| 243 | 2022-09-01 | 7.58 | 243000 | 66683.97 |
| 244 | 2022-10-03 | 6.65 | 244000 | 59502.43 |
| 245 | 2022-11-01 | 7.9 | 245000 | 71687.09 |
| 246 | 2022-12-01 | 8.24 | 246000 | 75772.36 |
| 247 | 2023-01-03 | 5.81 | 247000 | 54426.87 |
| 248 | 2023-02-01 | 8.92 | 248000 | 84560.70 |
| 249 | 2023-03-01 | 10.82 | 249000 | 103572.51 |
| 250 | 2023-04-03 | 14.76 | 250000 | 142287.45 |
| 251 | 2023-05-01 | 13.02 | 251000 | 126513.73 |
| 252 | 2023-06-01 | 12.54 | 252000 | 122849.63 |
| 253 | 2023-07-03 | 14.21 | 253000 | 140209.99 |
| 254 | 2023-08-01 | 14.21 | 254000 | 141209.99 |
| 255 | 2023-09-01 | 10.42 | 255000 | 104547.37 |
| 256 | 2023-10-02 | 7.96 | 256000 | 80865.36 |
| 257 | 2023-11-01 | 7.99 | 257000 | 82170.13 |
| 258 | 2023-12-01 | 9.32 | 258000 | 96848.01 |
| 259 | 2024-01-02 | 11.83 | 259000 | 123930.46 |
| 260 | 2024-02-01 | 10.56 | 260000 | 111626.01 |
| 261 | 2024-03-01 | 7.58 | 261000 | 81125.49 |
| 262 | 2024-04-01 | 7.41 | 262000 | 80306.05 |
| 263 | 2024-05-01 | 7.54 | 263000 | 82714.93 |
| 264 | 2024-06-03 | 8.3 | 264000 | 92052.24 |
| 265 | 2024-07-01 | 6.88 | 265000 | 77303.55 |
| 266 | 2024-08-01 | 5.6 | 266000 | 63921.49 |
| 267 | 2024-09-03 | 3.34 | 267000 | 39124.60 |
| 268 | 2024-10-01 | 4.37 | 268000 | 52189.98 |
| 269 | 2024-11-01 | 5.93 | 269000 | 71820.72 |
| 270 | 2024-12-02 | 5.26 | 270000 | 64706.07 |
| 271 | 2025-01-02 | 5.67 | 271000 | 70749.70 |
| 272 | 2025-02-03 | 5.95 | 272000 | 75243.51 |
| 273 | 2025-03-03 | 4.87 | 273000 | 62585.87 |
| 274 | 2025-04-01 | 3.53 | 274000 | 46365.11 |
| 275 | 2025-05-01 | 2.89 | 275000 | 38958.97 |
| 276 | 2025-06-02 | 5.88 | 276000 | 80266.01 |
| 277 | 2025-07-01 | 6.45 | 277000 | 89046.90 |
| 278 | 2025-08-01 | 5.54 | 278000 | 77483.69 |
| 279 | 2025-09-02 | 6.61 | 279000 | 93448.96 |
| 280 | 2025-10-01 | 7.2 | 280000 | 102790.09 |
| 281 | 2025-11-03 | 4.73 | 281000 | 68527.38 |
| 282 | 2025-12-01 | 4.22 | 282000 | 62138.59 |
| 283 | 2026-01-02 | 4.14 | 283000 | 61960.61 |