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 | 2002-11-22 | 12.9 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 13.24 | 2000 | 2026.36 |
| 3 | 2003-01-02 | 14.25 | 3000 | 3180.94 |
| 4 | 2003-02-03 | 13.35 | 4000 | 3980.03 |
| 5 | 2003-03-03 | 13.14 | 5000 | 4917.43 |
| 6 | 2003-04-01 | 13.12 | 6000 | 5909.94 |
| 7 | 2003-05-01 | 14.05 | 7000 | 7328.86 |
| 8 | 2003-06-02 | 14.67 | 8000 | 8652.27 |
| 9 | 2003-07-01 | 14.81 | 9000 | 9734.84 |
| 10 | 2003-08-01 | 15.81 | 10000 | 11392.16 |
| 11 | 2003-09-02 | 16.19 | 11000 | 12665.97 |
| 12 | 2003-10-01 | 16.14 | 12000 | 13626.86 |
| 13 | 2003-11-03 | 16.19 | 13000 | 14669.07 |
| 14 | 2003-12-01 | 18.09 | 14000 | 17390.58 |
| 15 | 2004-01-02 | 17.35 | 15000 | 17679.19 |
| 16 | 2004-02-02 | 18.84 | 16000 | 20197.46 |
| 17 | 2004-03-01 | 19.91 | 17000 | 22344.56 |
| 18 | 2004-04-01 | 20.02 | 18000 | 23468.01 |
| 19 | 2004-05-03 | 21.83 | 19000 | 26589.74 |
| 20 | 2004-06-01 | 20.6 | 20000 | 26091.56 |
| 21 | 2004-07-01 | 21.37 | 21000 | 28066.82 |
| 22 | 2004-08-02 | 20.5 | 22000 | 27924.19 |
| 23 | 2004-09-01 | 21.24 | 23000 | 29932.18 |
| 24 | 2004-10-01 | 23.56 | 24000 | 34201.61 |
| 25 | 2004-11-01 | 23.21 | 25000 | 34693.52 |
| 26 | 2004-12-01 | 28.92 | 26000 | 44228.64 |
| 27 | 2005-01-03 | 31.91 | 27000 | 49801.38 |
| 28 | 2005-02-01 | 35.83 | 28000 | 56919.25 |
| 29 | 2005-03-01 | 39.41 | 29000 | 63606.41 |
| 30 | 2005-04-01 | 31.65 | 30000 | 52082.03 |
| 31 | 2005-05-02 | 30.42 | 31000 | 51057.99 |
| 32 | 2005-06-01 | 32.93 | 32000 | 56270.86 |
| 33 | 2005-07-01 | 35.36 | 33000 | 61423.25 |
| 34 | 2005-08-01 | 37.41 | 34000 | 65984.27 |
| 35 | 2005-09-01 | 36.8 | 35000 | 65908.35 |
| 36 | 2005-10-03 | 37.45 | 36000 | 68072.49 |
| 37 | 2005-11-01 | 37.65 | 37000 | 69436.03 |
| 38 | 2005-12-01 | 42.88 | 38000 | 80081.46 |
| 39 | 2006-01-03 | 41.24 | 39000 | 78018.64 |
| 40 | 2006-02-01 | 41.94 | 40000 | 80342.91 |
| 41 | 2006-03-01 | 44.23 | 41000 | 85729.78 |
| 42 | 2006-04-03 | 45.48 | 42000 | 89152.62 |
| 43 | 2006-05-01 | 46.81 | 43000 | 92759.77 |
| 44 | 2006-06-01 | 49.28 | 44000 | 98654.38 |
| 45 | 2006-07-03 | 49.28 | 45000 | 99654.38 |
| 46 | 2006-08-01 | 55.27 | 46000 | 112767.40 |
| 47 | 2006-09-01 | 53.52 | 47000 | 110196.87 |
| 48 | 2006-10-02 | 51.07 | 48000 | 106152.36 |
| 49 | 2006-11-01 | 51.45 | 49000 | 107942.22 |
| 50 | 2006-12-01 | 54.81 | 50000 | 115991.50 |
| 51 | 2007-01-03 | 53.13 | 51000 | 113436.21 |
| 52 | 2007-02-01 | 51.62 | 52000 | 111212.26 |
| 53 | 2007-03-01 | 44.74 | 53000 | 97389.70 |
| 54 | 2007-04-02 | 42.99 | 54000 | 94580.31 |
| 55 | 2007-05-01 | 42.7 | 55000 | 94942.30 |
| 56 | 2007-06-01 | 45.29 | 56000 | 101701.09 |
| 57 | 2007-07-02 | 44.31 | 57000 | 100500.45 |
| 58 | 2007-08-01 | 36.41 | 58000 | 83582.29 |
| 59 | 2007-09-04 | 37.85 | 59000 | 87887.94 |
| 60 | 2007-10-01 | 40.14 | 60000 | 94205.33 |
| 61 | 2007-11-01 | 37.69 | 61000 | 89455.38 |
| 62 | 2007-12-03 | 40.34 | 62000 | 96745.03 |
| 63 | 2008-01-02 | 39.71 | 63000 | 96234.13 |
| 64 | 2008-02-01 | 42.27 | 64000 | 103438.10 |
| 65 | 2008-03-03 | 40.61 | 65000 | 100375.94 |
| 66 | 2008-04-01 | 39.8 | 66000 | 99373.86 |
| 67 | 2008-05-01 | 40.98 | 67000 | 103320.12 |
| 68 | 2008-06-02 | 43.17 | 68000 | 109841.62 |
| 69 | 2008-07-01 | 40.89 | 69000 | 105040.40 |
| 70 | 2008-08-01 | 47.34 | 70000 | 122609.50 |
| 71 | 2008-09-02 | 48.13 | 71000 | 125655.58 |
| 72 | 2008-10-01 | 47.74 | 72000 | 125637.39 |
| 73 | 2008-11-03 | 43.4 | 73000 | 115215.81 |
| 74 | 2008-12-01 | 36.47 | 74000 | 97818.44 |
| 75 | 2009-01-02 | 43.53 | 75000 | 117754.51 |
| 76 | 2009-02-02 | 40.72 | 76000 | 111153.08 |
| 77 | 2009-03-02 | 36.2 | 77000 | 99814.87 |
| 78 | 2009-04-01 | 37.07 | 78000 | 103213.73 |
| 79 | 2009-05-01 | 38.79 | 79000 | 109002.72 |
| 80 | 2009-06-01 | 38.23 | 80000 | 108429.08 |
| 81 | 2009-07-01 | 37.09 | 81000 | 106195.77 |
| 82 | 2009-08-03 | 38.88 | 82000 | 112320.89 |
| 83 | 2009-09-01 | 38.05 | 83000 | 110923.09 |
| 84 | 2009-10-01 | 38.97 | 84000 | 114605.07 |
| 85 | 2009-11-02 | 39.75 | 85000 | 117898.93 |
| 86 | 2009-12-01 | 43.14 | 86000 | 128953.71 |
| 87 | 2010-01-04 | 43.77 | 87000 | 131836.90 |
| 88 | 2010-02-01 | 41.9 | 88000 | 127204.39 |
| 89 | 2010-03-01 | 45.03 | 89000 | 137706.77 |
| 90 | 2010-04-01 | 44.83 | 90000 | 138095.15 |
| 91 | 2010-05-03 | 45.14 | 91000 | 140050.08 |
| 92 | 2010-06-01 | 42.86 | 92000 | 133976.21 |
| 93 | 2010-07-01 | 44.85 | 93000 | 141196.76 |
| 94 | 2010-08-02 | 47.29 | 94000 | 149878.37 |
| 95 | 2010-09-01 | 50.04 | 95000 | 159594.07 |
| 96 | 2010-10-01 | 50.33 | 96000 | 161518.98 |
| 97 | 2010-11-01 | 54.36 | 97000 | 175452.05 |
| 98 | 2010-12-01 | 55.93 | 98000 | 181519.37 |
| 99 | 2011-01-03 | 57.93 | 99000 | 189010.32 |
| 100 | 2011-02-01 | 56.68 | 100000 | 185931.90 |
| 101 | 2011-03-01 | 56.94 | 101000 | 187784.80 |
| 102 | 2011-04-01 | 55.5 | 102000 | 184035.76 |
| 103 | 2011-05-02 | 55.3 | 103000 | 184372.57 |
| 104 | 2011-06-01 | 52.98 | 104000 | 177637.59 |
| 105 | 2011-07-01 | 52.02 | 105000 | 175418.79 |
| 106 | 2011-08-01 | 50.05 | 106000 | 169775.67 |
| 107 | 2011-09-01 | 48.3 | 107000 | 164839.46 |
| 108 | 2011-10-03 | 46.82 | 108000 | 160788.48 |
| 109 | 2011-11-01 | 50.79 | 109000 | 175422.19 |
| 110 | 2011-12-01 | 51.64 | 110000 | 179357.98 |
| 111 | 2012-01-03 | 51.71 | 111000 | 180601.11 |
| 112 | 2012-02-01 | 54.31 | 112000 | 190681.80 |
| 113 | 2012-03-01 | 53.74 | 113000 | 189680.54 |
| 114 | 2012-04-02 | 53.71 | 114000 | 190574.65 |
| 115 | 2012-05-01 | 50.88 | 115000 | 181533.20 |
| 116 | 2012-06-01 | 51.32 | 116000 | 184103.06 |
| 117 | 2012-07-02 | 52.76 | 117000 | 190268.86 |
| 118 | 2012-08-01 | 53.59 | 118000 | 194262.09 |
| 119 | 2012-09-04 | 57.86 | 119000 | 210740.71 |
| 120 | 2012-10-01 | 58.29 | 120000 | 213306.88 |
| 121 | 2012-11-01 | 57.57 | 121000 | 211672.10 |
| 122 | 2012-12-03 | 57.73 | 122000 | 213260.39 |
| 123 | 2013-01-02 | 59.63 | 123000 | 221279.18 |
| 124 | 2013-02-01 | 61.55 | 124000 | 229404.05 |
| 125 | 2013-03-01 | 60.75 | 125000 | 227422.36 |
| 126 | 2013-04-01 | 62.38 | 126000 | 234524.39 |
| 127 | 2013-05-01 | 61.37 | 127000 | 231727.18 |
| 128 | 2013-06-03 | 67.11 | 128000 | 254400.87 |
| 129 | 2013-07-01 | 63.07 | 129000 | 240086.02 |
| 130 | 2013-08-01 | 68.16 | 130000 | 260461.92 |
| 131 | 2013-09-03 | 64.54 | 131000 | 247628.70 |
| 132 | 2013-10-01 | 67.99 | 132000 | 261865.74 |
| 133 | 2013-11-01 | 68.1 | 133000 | 263289.41 |
| 134 | 2013-12-02 | 70.86 | 134000 | 274960.17 |
| 135 | 2014-01-02 | 70.61 | 135000 | 274990.09 |
| 136 | 2014-02-03 | 68.58 | 136000 | 268084.27 |
| 137 | 2014-03-03 | 70.76 | 137000 | 277606.05 |
| 138 | 2014-04-01 | 69.74 | 138000 | 274604.38 |
| 139 | 2014-05-01 | 69.24 | 139000 | 273635.61 |
| 140 | 2014-06-02 | 67.45 | 140000 | 267561.55 |
| 141 | 2014-07-01 | 68.61 | 141000 | 273163.06 |
| 142 | 2014-08-01 | 66.22 | 142000 | 264647.54 |
| 143 | 2014-09-02 | 72.91 | 143000 | 292384.05 |
| 144 | 2014-10-01 | 71.01 | 144000 | 285764.66 |
| 145 | 2014-11-03 | 79.34 | 145000 | 320286.98 |
| 146 | 2014-12-01 | 76.91 | 146000 | 311477.33 |
| 147 | 2015-01-02 | 81 | 147000 | 329041.40 |
| 148 | 2015-02-02 | 80.51 | 148000 | 328050.90 |
| 149 | 2015-03-02 | 77.05 | 149000 | 314952.58 |
| 150 | 2015-04-01 | 78.67 | 150000 | 322574.55 |
| 151 | 2015-05-01 | 76.43 | 151000 | 314389.77 |
| 152 | 2015-06-01 | 74.17 | 152000 | 306093.41 |
| 153 | 2015-07-01 | 77.35 | 153000 | 320217.00 |
| 154 | 2015-08-03 | 77.51 | 154000 | 321879.38 |
| 155 | 2015-09-01 | 71.95 | 155000 | 299790.11 |
| 156 | 2015-10-01 | 73.51 | 156000 | 307290.07 |
| 157 | 2015-11-02 | 77.33 | 157000 | 324258.62 |
| 158 | 2015-12-01 | 76.78 | 158000 | 322952.37 |
| 159 | 2016-01-04 | 76.68 | 159000 | 323531.75 |
| 160 | 2016-02-01 | 77.28 | 160000 | 327063.30 |
| 161 | 2016-03-01 | 76.68 | 161000 | 325523.99 |
| 162 | 2016-04-01 | 78.85 | 162000 | 335736.13 |
| 163 | 2016-05-02 | 77.65 | 163000 | 331626.64 |
| 164 | 2016-06-01 | 81.99 | 164000 | 351161.86 |
| 165 | 2016-07-01 | 83.1 | 165000 | 356915.97 |
| 166 | 2016-08-01 | 85.71 | 166000 | 369125.96 |
| 167 | 2016-09-01 | 89.34 | 167000 | 385759.23 |
| 168 | 2016-10-03 | 89.48 | 168000 | 387363.73 |
| 169 | 2016-11-01 | 89.84 | 169000 | 389922.19 |
| 170 | 2016-12-01 | 94.24 | 170000 | 410019.01 |
| 171 | 2017-01-03 | 96.84 | 171000 | 422331.08 |
| 172 | 2017-02-01 | 94.59 | 172000 | 413518.55 |
| 173 | 2017-03-01 | 96.29 | 173000 | 421950.43 |
| 174 | 2017-04-03 | 92.94 | 174000 | 408270.46 |
| 175 | 2017-05-01 | 95.19 | 175000 | 419154.35 |
| 176 | 2017-06-01 | 91.69 | 176000 | 404742.65 |
| 177 | 2017-07-03 | 93.69 | 177000 | 414571.15 |
| 178 | 2017-08-01 | 95.89 | 178000 | 425305.98 |
| 179 | 2017-09-01 | 96.49 | 179000 | 428967.19 |
| 180 | 2017-10-02 | 103.99 | 180000 | 463310.07 |
| 181 | 2017-11-01 | 107.09 | 181000 | 478121.60 |
| 182 | 2017-12-01 | 108.89 | 182000 | 487158.01 |
| 183 | 2018-01-02 | 104.84 | 183000 | 470038.90 |
| 184 | 2018-02-01 | 104.49 | 184000 | 469469.71 |
| 185 | 2018-03-01 | 98.69 | 185000 | 444410.52 |
| 186 | 2018-04-02 | 101.89 | 186000 | 459820.43 |
| 187 | 2018-05-01 | 107.89 | 187000 | 487897.89 |
| 188 | 2018-06-01 | 114.59 | 188000 | 519196.49 |
| 189 | 2018-07-02 | 114.34 | 189000 | 519063.76 |
| 190 | 2018-08-01 | 120.24 | 190000 | 546847.71 |
| 191 | 2018-09-04 | 125.69 | 191000 | 572634.14 |
| 192 | 2018-10-01 | 116.66 | 192000 | 532494.14 |
| 193 | 2018-11-01 | 112.64 | 193000 | 515144.86 |
| 194 | 2018-12-03 | 117.86 | 194000 | 540017.88 |
| 195 | 2019-01-02 | 110.49 | 195000 | 507249.58 |
| 196 | 2019-02-01 | 111.96 | 196000 | 514998.21 |
| 197 | 2019-03-01 | 119.45 | 197000 | 550451.02 |
| 198 | 2019-04-01 | 118.73 | 198000 | 548133.11 |
| 199 | 2019-05-01 | 124.09 | 199000 | 573878.28 |
| 200 | 2019-06-03 | 123.67 | 200000 | 572935.91 |
| 201 | 2019-07-01 | 126.51 | 201000 | 587093.00 |
| 202 | 2019-08-01 | 128.56 | 202000 | 597606.40 |
| 203 | 2019-09-03 | 127.34 | 203000 | 592935.28 |
| 204 | 2019-10-01 | 132.21 | 204000 | 616611.54 |
| 205 | 2019-11-01 | 130.14 | 205000 | 607957.31 |
| 206 | 2019-12-02 | 129.46 | 206000 | 605780.64 |
| 207 | 2020-01-02 | 125.72 | 207000 | 589280.11 |
| 208 | 2020-02-03 | 125.65 | 208000 | 589952.00 |
| 209 | 2020-03-02 | 116.51 | 209000 | 548037.86 |
| 210 | 2020-04-01 | 112.64 | 210000 | 530834.22 |
| 211 | 2020-05-01 | 112.44 | 211000 | 530891.69 |
| 212 | 2020-06-01 | 110.07 | 212000 | 520701.60 |
| 213 | 2020-07-01 | 109.96 | 213000 | 521181.23 |
| 214 | 2020-08-03 | 109.73 | 214000 | 521091.09 |
| 215 | 2020-09-01 | 107.05 | 215000 | 509364.18 |
| 216 | 2020-10-01 | 103.32 | 216000 | 492616.13 |
| 217 | 2020-11-02 | 106.31 | 217000 | 507872.06 |
| 218 | 2020-12-01 | 108.65 | 218000 | 520050.88 |
| 219 | 2021-01-04 | 114.44 | 219000 | 548764.59 |
| 220 | 2021-02-01 | 109.74 | 220000 | 527227.07 |
| 221 | 2021-03-01 | 117.84 | 221000 | 567142.14 |
| 222 | 2021-04-01 | 122.54 | 222000 | 590762.37 |
| 223 | 2021-05-03 | 120.76 | 223000 | 583181.03 |
| 224 | 2021-06-01 | 123.38 | 224000 | 596833.68 |
| 225 | 2021-07-01 | 117.65 | 225000 | 570115.60 |
| 226 | 2021-08-02 | 115.37 | 226000 | 560067.04 |
| 227 | 2021-09-01 | 120.15 | 227000 | 584271.69 |
| 228 | 2021-10-01 | 119.33 | 228000 | 581284.15 |
| 229 | 2021-11-01 | 117.91 | 229000 | 575367.00 |
| 230 | 2021-12-01 | 117.84 | 230000 | 576025.42 |
| 231 | 2022-01-03 | 124.82 | 231000 | 611145.05 |
| 232 | 2022-02-01 | 123.58 | 232000 | 606073.75 |
| 233 | 2022-03-01 | 122.87 | 233000 | 603591.69 |
| 234 | 2022-04-01 | 134.1 | 234000 | 659758.41 |
| 235 | 2022-05-02 | 127.19 | 235000 | 626761.91 |
| 236 | 2022-06-01 | 133.93 | 236000 | 660975.02 |
| 237 | 2022-07-01 | 141.43 | 237000 | 698989.23 |
| 238 | 2022-08-01 | 128.25 | 238000 | 634849.74 |
| 239 | 2022-09-01 | 132.91 | 239000 | 658917.18 |
| 240 | 2022-10-03 | 125.26 | 240000 | 621991.39 |
| 241 | 2022-11-01 | 127.96 | 241000 | 636398.52 |
| 242 | 2022-12-01 | 133.53 | 242000 | 665100.46 |
| 243 | 2023-01-03 | 130.25 | 243000 | 649763.08 |
| 244 | 2023-02-01 | 129.25 | 244000 | 645774.50 |
| 245 | 2023-03-01 | 125.63 | 245000 | 628687.82 |
| 246 | 2023-04-03 | 119.38 | 246000 | 598411.06 |
| 247 | 2023-05-01 | 118.07 | 247000 | 592844.48 |
| 248 | 2023-06-01 | 118.66 | 248000 | 596806.95 |
| 249 | 2023-07-03 | 117.2 | 249000 | 590463.80 |
| 250 | 2023-08-01 | 117.29 | 250000 | 591917.22 |
| 251 | 2023-09-01 | 115.49 | 251000 | 583833.32 |
| 252 | 2023-10-02 | 114.33 | 252000 | 578969.21 |
| 253 | 2023-11-01 | 123.71 | 253000 | 627469.70 |
| 254 | 2023-12-01 | 124.75 | 254000 | 633744.68 |
| 255 | 2024-01-02 | 124.28 | 255000 | 632357.03 |
| 256 | 2024-02-01 | 131.95 | 256000 | 672383.24 |
| 257 | 2024-03-01 | 128.28 | 257000 | 654681.87 |
| 258 | 2024-04-01 | 129.31 | 258000 | 660938.51 |
| 259 | 2024-05-01 | 128.49 | 259000 | 657747.27 |
| 260 | 2024-06-03 | 125.4 | 260000 | 642929.39 |
| 261 | 2024-07-01 | 124.41 | 261000 | 638853.64 |
| 262 | 2024-08-01 | 132.39 | 262000 | 680831.47 |
| 263 | 2024-09-03 | 136.04 | 263000 | 700602.03 |
| 264 | 2024-10-01 | 131.61 | 264000 | 678787.66 |
| 265 | 2024-11-01 | 128.17 | 265000 | 662045.62 |
| 266 | 2024-12-02 | 136.48 | 266000 | 705969.86 |
| 267 | 2025-01-02 | 133.465 | 267000 | 691374.17 |
| 268 | 2025-02-03 | 129.27 | 268000 | 670643.27 |
| 269 | 2025-03-03 | 127.41 | 269000 | 661993.73 |
| 270 | 2025-04-01 | 130.91 | 270000 | 681178.94 |
| 271 | 2025-05-01 | 127.155 | 271000 | 662640.12 |
| 272 | 2025-06-02 | 133.68 | 272000 | 697643.71 |
| 273 | 2025-07-01 | 130.89 | 273000 | 684083.37 |
| 274 | 2025-08-01 | 121.14 | 274000 | 634125.98 |
| 275 | 2025-09-02 | 125.35 | 275000 | 657163.88 |
| 276 | 2025-10-01 | 122.98 | 276000 | 645738.84 |
| 277 | 2025-11-03 | 120.99 | 277000 | 636289.82 |
| 278 | 2025-12-01 | 128.04 | 278000 | 674365.97 |
| 279 | 2026-01-02 | 128.47 | 279000 | 677630.71 |