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 | 2002-05-10 | 11.5 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 10.9 | 2000 | 1947.83 |
| 3 | 2002-07-01 | 8.593 | 3000 | 2535.57 |
| 4 | 2002-08-01 | 6.693 | 4000 | 2974.93 |
| 5 | 2002-09-03 | 7.143 | 5000 | 4174.94 |
| 6 | 2002-10-01 | 5.913 | 6000 | 4456.03 |
| 7 | 2002-11-01 | 6.433 | 7000 | 5847.90 |
| 8 | 2002-12-02 | 6.043 | 8000 | 6493.38 |
| 9 | 2003-01-02 | 6.793 | 9000 | 8299.27 |
| 10 | 2003-02-03 | 6.423 | 10000 | 8847.23 |
| 11 | 2003-03-03 | 5.703 | 11000 | 8855.48 |
| 12 | 2003-04-01 | 6.673 | 12000 | 11361.67 |
| 13 | 2003-05-01 | 9.143 | 13000 | 16567.18 |
| 14 | 2003-06-02 | 9.56 | 14000 | 18322.78 |
| 15 | 2003-07-01 | 10.418 | 15000 | 20967.23 |
| 16 | 2003-08-01 | 9.608 | 16000 | 20337.03 |
| 17 | 2003-09-02 | 11.988 | 17000 | 26374.72 |
| 18 | 2003-10-01 | 11.728 | 18000 | 26802.70 |
| 19 | 2003-11-03 | 12.568 | 19000 | 29722.40 |
| 20 | 2003-12-01 | 13.678 | 20000 | 33347.47 |
| 21 | 2004-01-02 | 15.411 | 21000 | 38572.59 |
| 22 | 2004-02-02 | 14.359 | 22000 | 36939.51 |
| 23 | 2004-03-01 | 15.709 | 23000 | 41412.48 |
| 24 | 2004-04-01 | 14.988 | 24000 | 40511.76 |
| 25 | 2004-05-03 | 13.688 | 25000 | 37997.93 |
| 26 | 2004-06-01 | 11.618 | 26000 | 33251.60 |
| 27 | 2004-07-01 | 12.968 | 27000 | 38115.40 |
| 28 | 2004-08-02 | 13.688 | 28000 | 41231.62 |
| 29 | 2004-09-01 | 13.518 | 29000 | 41719.54 |
| 30 | 2004-10-01 | 13.968 | 30000 | 44108.34 |
| 31 | 2004-11-01 | 12.548 | 31000 | 40624.24 |
| 32 | 2004-12-01 | 15.728 | 32000 | 51919.52 |
| 33 | 2005-01-03 | 16.256 | 33000 | 54662.49 |
| 34 | 2005-02-01 | 15.246 | 34000 | 52266.26 |
| 35 | 2005-03-01 | 17.447 | 35000 | 60811.72 |
| 36 | 2005-04-01 | 14.757 | 36000 | 52435.69 |
| 37 | 2005-05-02 | 15.627 | 37000 | 56527.04 |
| 38 | 2005-06-01 | 17.58 | 38000 | 64591.57 |
| 39 | 2005-07-01 | 17.5 | 39000 | 65297.63 |
| 40 | 2005-08-01 | 17.878 | 40000 | 67708.06 |
| 41 | 2005-09-01 | 18.318 | 41000 | 70374.44 |
| 42 | 2005-10-03 | 20.038 | 42000 | 77982.37 |
| 43 | 2005-11-01 | 18.918 | 43000 | 74623.64 |
| 44 | 2005-12-01 | 19.148 | 44000 | 76530.89 |
| 45 | 2006-01-03 | 20.944 | 45000 | 84709.16 |
| 46 | 2006-02-01 | 23.964 | 46000 | 97923.72 |
| 47 | 2006-03-01 | 24.254 | 47000 | 100108.74 |
| 48 | 2006-04-03 | 26.694 | 48000 | 111179.88 |
| 49 | 2006-05-01 | 28.344 | 49000 | 119052.09 |
| 50 | 2006-06-01 | 27.911 | 50000 | 118233.38 |
| 51 | 2006-07-03 | 28.011 | 51000 | 119656.99 |
| 52 | 2006-08-01 | 28.661 | 52000 | 123433.65 |
| 53 | 2006-09-01 | 33.051 | 53000 | 143339.95 |
| 54 | 2006-10-02 | 34.071 | 54000 | 148763.63 |
| 55 | 2006-11-01 | 34.571 | 55000 | 151946.77 |
| 56 | 2006-12-01 | 33.951 | 56000 | 150221.74 |
| 57 | 2007-01-03 | 39.249 | 57000 | 174663.60 |
| 58 | 2007-02-01 | 38.599 | 58000 | 172771.01 |
| 59 | 2007-03-01 | 39.239 | 59000 | 176635.68 |
| 60 | 2007-04-02 | 37.759 | 60000 | 170973.41 |
| 61 | 2007-05-01 | 39.149 | 61000 | 178267.36 |
| 62 | 2007-06-01 | 46.259 | 62000 | 211643.17 |
| 63 | 2007-07-02 | 50.769 | 63000 | 233277.23 |
| 64 | 2007-08-01 | 53.759 | 64000 | 248015.91 |
| 65 | 2007-09-04 | 53.479 | 65000 | 247724.13 |
| 66 | 2007-10-01 | 56.389 | 66000 | 262203.76 |
| 67 | 2007-11-01 | 57.016 | 67000 | 266119.26 |
| 68 | 2007-12-03 | 55.106 | 68000 | 258204.43 |
| 69 | 2008-01-02 | 53.356 | 69000 | 251004.64 |
| 70 | 2008-02-01 | 50.396 | 70000 | 238079.80 |
| 71 | 2008-03-03 | 54.84 | 71000 | 260074.06 |
| 72 | 2008-04-01 | 50.78 | 72000 | 241819.85 |
| 73 | 2008-05-01 | 59.12 | 73000 | 282535.83 |
| 74 | 2008-06-02 | 58.77 | 74000 | 281863.18 |
| 75 | 2008-07-01 | 57.56 | 75000 | 277059.97 |
| 76 | 2008-08-01 | 56.03 | 76000 | 270695.45 |
| 77 | 2008-09-02 | 50.317 | 77000 | 244094.47 |
| 78 | 2008-10-01 | 36.087 | 78000 | 176062.84 |
| 79 | 2008-11-03 | 31.307 | 79000 | 153741.97 |
| 80 | 2008-12-01 | 25.467 | 80000 | 126062.98 |
| 81 | 2009-01-02 | 31.857 | 81000 | 158693.81 |
| 82 | 2009-02-02 | 28.294 | 82000 | 141944.93 |
| 83 | 2009-03-02 | 26.814 | 83000 | 135520.09 |
| 84 | 2009-04-01 | 30.654 | 84000 | 155927.76 |
| 85 | 2009-05-01 | 36.804 | 85000 | 188210.97 |
| 86 | 2009-06-01 | 39.939 | 86000 | 205242.96 |
| 87 | 2009-07-01 | 39.059 | 87000 | 201720.72 |
| 88 | 2009-08-03 | 42.849 | 88000 | 222294.23 |
| 89 | 2009-09-01 | 43.369 | 89000 | 225991.91 |
| 90 | 2009-10-01 | 45.909 | 90000 | 240227.62 |
| 91 | 2009-11-02 | 47.129 | 91000 | 247611.50 |
| 92 | 2009-12-01 | 47.724 | 92000 | 251737.58 |
| 93 | 2010-01-04 | 49.314 | 93000 | 261124.61 |
| 94 | 2010-02-01 | 44.574 | 94000 | 237025.64 |
| 95 | 2010-03-01 | 44.466 | 95000 | 237451.34 |
| 96 | 2010-04-01 | 48.136 | 96000 | 258049.38 |
| 97 | 2010-05-03 | 50.796 | 97000 | 273309.21 |
| 98 | 2010-06-01 | 46.566 | 98000 | 251549.59 |
| 99 | 2010-07-01 | 50.496 | 99000 | 273779.45 |
| 100 | 2010-08-02 | 50.646 | 100000 | 275592.72 |
| 101 | 2010-09-01 | 49.456 | 101000 | 270117.28 |
| 102 | 2010-10-01 | 55.186 | 102000 | 302413.22 |
| 103 | 2010-11-01 | 56.726 | 103000 | 311852.25 |
| 104 | 2010-12-01 | 57.276 | 104000 | 315875.88 |
| 105 | 2011-01-03 | 65.452 | 105000 | 361966.34 |
| 106 | 2011-02-01 | 63.002 | 106000 | 349417.22 |
| 107 | 2011-03-01 | 62.412 | 107000 | 347145.00 |
| 108 | 2011-04-01 | 71.172 | 108000 | 396869.45 |
| 109 | 2011-05-02 | 70.452 | 109000 | 393854.58 |
| 110 | 2011-06-01 | 71.982 | 110000 | 403407.89 |
| 111 | 2011-07-01 | 73.112 | 111000 | 410740.73 |
| 112 | 2011-08-01 | 71.712 | 112000 | 403875.58 |
| 113 | 2011-09-01 | 68.712 | 113000 | 387979.85 |
| 114 | 2011-10-03 | 58.692 | 114000 | 332402.28 |
| 115 | 2011-11-01 | 65.042 | 115000 | 369365.52 |
| 116 | 2011-12-01 | 67.492 | 116000 | 384278.77 |
| 117 | 2012-01-03 | 68.572 | 117000 | 391427.96 |
| 118 | 2012-02-01 | 78.862 | 118000 | 451166.12 |
| 119 | 2012-03-01 | 90.981 | 119000 | 521498.40 |
| 120 | 2012-04-02 | 95.091 | 120000 | 546056.71 |
| 121 | 2012-05-01 | 93.901 | 121000 | 540223.18 |
| 122 | 2012-06-01 | 85.191 | 122000 | 491113.55 |
| 123 | 2012-07-02 | 92.441 | 123000 | 533908.73 |
| 124 | 2012-08-01 | 98.341 | 124000 | 568985.19 |
| 125 | 2012-09-04 | 100.041 | 125000 | 579821.12 |
| 126 | 2012-10-01 | 96.901 | 126000 | 562622.19 |
| 127 | 2012-11-01 | 98.481 | 127000 | 572795.92 |
| 128 | 2012-12-03 | 96.641 | 128000 | 563093.91 |
| 129 | 2013-01-02 | 99.901 | 129000 | 583088.81 |
| 130 | 2013-02-01 | 105.451 | 130000 | 616482.31 |
| 131 | 2013-03-01 | 112.151 | 131000 | 656651.51 |
| 132 | 2013-04-01 | 109.017 | 132000 | 639301.73 |
| 133 | 2013-05-01 | 102.677 | 133000 | 603122.46 |
| 134 | 2013-06-03 | 93.137 | 134000 | 548084.71 |
| 135 | 2013-07-01 | 78.617 | 135000 | 463638.64 |
| 136 | 2013-08-01 | 78.497 | 136000 | 463930.95 |
| 137 | 2013-09-03 | 67.517 | 137000 | 400037.24 |
| 138 | 2013-10-01 | 76.517 | 138000 | 454362.11 |
| 139 | 2013-11-01 | 80.837 | 139000 | 481014.50 |
| 140 | 2013-12-02 | 78.317 | 140000 | 467019.43 |
| 141 | 2014-01-02 | 82.217 | 141000 | 491275.89 |
| 142 | 2014-02-03 | 69.197 | 142000 | 414476.74 |
| 143 | 2014-03-03 | 72.857 | 143000 | 437399.44 |
| 144 | 2014-04-01 | 73.697 | 144000 | 443442.41 |
| 145 | 2014-05-01 | 76.553 | 145000 | 461627.25 |
| 146 | 2014-06-02 | 77.153 | 146000 | 466245.35 |
| 147 | 2014-07-01 | 84.233 | 147000 | 510030.69 |
| 148 | 2014-08-01 | 72.593 | 148000 | 440550.51 |
| 149 | 2014-09-02 | 75.773 | 149000 | 460849.21 |
| 150 | 2014-10-01 | 66.533 | 150000 | 405651.79 |
| 151 | 2014-11-03 | 64.493 | 151000 | 394213.91 |
| 152 | 2014-12-01 | 61.253 | 152000 | 375409.39 |
| 153 | 2015-01-02 | 56.633 | 153000 | 348094.18 |
| 154 | 2015-02-02 | 48.413 | 154000 | 298570.03 |
| 155 | 2015-03-02 | 53.393 | 155000 | 330282.42 |
| 156 | 2015-04-01 | 53.213 | 156000 | 330168.96 |
| 157 | 2015-05-01 | 54.797 | 157000 | 340997.15 |
| 158 | 2015-06-01 | 54.737 | 158000 | 341623.78 |
| 159 | 2015-07-01 | 50.477 | 159000 | 316036.33 |
| 160 | 2015-08-03 | 50.177 | 160000 | 315158.03 |
| 161 | 2015-09-01 | 43.997 | 161000 | 277341.91 |
| 162 | 2015-10-01 | 43.037 | 162000 | 272290.40 |
| 163 | 2015-11-02 | 46.397 | 163000 | 294548.75 |
| 164 | 2015-12-01 | 48.017 | 164000 | 305833.23 |
| 165 | 2016-01-04 | 46.577 | 165000 | 297661.48 |
| 166 | 2016-02-01 | 51.497 | 166000 | 330103.92 |
| 167 | 2016-03-01 | 54.437 | 167000 | 349949.78 |
| 168 | 2016-04-01 | 59.657 | 168000 | 384506.70 |
| 169 | 2016-05-02 | 65.207 | 169000 | 421278.06 |
| 170 | 2016-06-01 | 64.067 | 170000 | 414912.95 |
| 171 | 2016-07-01 | 74.117 | 171000 | 480999.11 |
| 172 | 2016-08-01 | 74.687 | 172000 | 485698.26 |
| 173 | 2016-09-01 | 73.907 | 173000 | 481625.83 |
| 174 | 2016-10-03 | 77.867 | 174000 | 508431.75 |
| 175 | 2016-11-01 | 80.927 | 175000 | 529411.99 |
| 176 | 2016-12-01 | 69.107 | 176000 | 453087.36 |
| 177 | 2017-01-03 | 73.247 | 177000 | 481230.51 |
| 178 | 2017-02-01 | 80.447 | 178000 | 529534.29 |
| 179 | 2017-03-01 | 84.827 | 179000 | 559365.20 |
| 180 | 2017-04-03 | 84.707 | 180000 | 559573.90 |
| 181 | 2017-05-01 | 77.603 | 181000 | 513644.92 |
| 182 | 2017-06-01 | 76.583 | 182000 | 507893.66 |
| 183 | 2017-07-03 | 79.643 | 183000 | 529187.39 |
| 184 | 2017-08-01 | 87.023 | 184000 | 579223.75 |
| 185 | 2017-09-01 | 84.983 | 185000 | 566645.54 |
| 186 | 2017-10-02 | 86.123 | 186000 | 575246.78 |
| 187 | 2017-11-01 | 77.843 | 187000 | 520941.65 |
| 188 | 2017-12-01 | 82.103 | 188000 | 550450.47 |
| 189 | 2018-01-02 | 85.883 | 189000 | 576793.06 |
| 190 | 2018-02-01 | 90.503 | 190000 | 608821.13 |
| 191 | 2018-03-01 | 92.363 | 191000 | 622333.50 |
| 192 | 2018-04-02 | 84.083 | 192000 | 567543.61 |
| 193 | 2018-05-01 | 83.555 | 193000 | 564979.72 |
| 194 | 2018-06-01 | 64.235 | 194000 | 435342.32 |
| 195 | 2018-07-02 | 59.555 | 195000 | 404624.37 |
| 196 | 2018-08-01 | 64.055 | 196000 | 436197.96 |
| 197 | 2018-09-04 | 58.895 | 197000 | 402059.69 |
| 198 | 2018-10-01 | 59.015 | 198000 | 403878.90 |
| 199 | 2018-11-01 | 69.215 | 199000 | 474684.28 |
| 200 | 2018-12-03 | 67.955 | 200000 | 467043.06 |
| 201 | 2019-01-02 | 78.095 | 201000 | 537733.54 |
| 202 | 2019-02-01 | 96.095 | 202000 | 662674.94 |
| 203 | 2019-03-01 | 85.775 | 203000 | 592507.81 |
| 204 | 2019-04-01 | 88.535 | 204000 | 612573.06 |
| 205 | 2019-05-01 | 96.407 | 205000 | 668039.37 |
| 206 | 2019-06-03 | 93.347 | 206000 | 647835.52 |
| 207 | 2019-07-01 | 99.827 | 207000 | 693807.22 |
| 208 | 2019-08-01 | 111.167 | 208000 | 773621.31 |
| 209 | 2019-09-03 | 97.787 | 209000 | 681508.67 |
| 210 | 2019-10-01 | 97.187 | 210000 | 678327.08 |
| 211 | 2019-11-01 | 107.807 | 211000 | 753450.51 |
| 212 | 2019-12-02 | 107.387 | 212000 | 751515.18 |
| 213 | 2020-01-02 | 115.547 | 213000 | 809620.45 |
| 214 | 2020-02-03 | 113.147 | 214000 | 793804.01 |
| 215 | 2020-03-02 | 105.827 | 215000 | 743449.18 |
| 216 | 2020-04-01 | 67.127 | 216000 | 472576.37 |
| 217 | 2020-05-01 | 70.235 | 217000 | 495456.80 |
| 218 | 2020-06-01 | 87.005 | 218000 | 614756.94 |
| 219 | 2020-07-01 | 92.705 | 219000 | 656031.81 |
| 220 | 2020-08-03 | 94.445 | 220000 | 669345.01 |
| 221 | 2020-09-01 | 81.665 | 221000 | 579771.35 |
| 222 | 2020-10-01 | 77.045 | 222000 | 547972.19 |
| 223 | 2020-11-02 | 71.885 | 223000 | 512272.38 |
| 224 | 2020-12-01 | 80.345 | 224000 | 573560.68 |
| 225 | 2021-01-04 | 75.845 | 225000 | 542436.43 |
| 226 | 2021-02-01 | 73.145 | 226000 | 524126.28 |
| 227 | 2021-03-01 | 65.225 | 227000 | 468374.89 |
| 228 | 2021-04-01 | 70.565 | 228000 | 507720.95 |
| 229 | 2021-05-03 | 72.035 | 229000 | 519297.72 |
| 230 | 2021-06-01 | 73.085 | 230000 | 527867.14 |
| 231 | 2021-07-01 | 70.61 | 231000 | 510991.09 |
| 232 | 2021-08-02 | 69.545 | 232000 | 504283.88 |
| 233 | 2021-09-01 | 70.145 | 233000 | 509634.60 |
| 234 | 2021-10-01 | 70.715 | 234000 | 514775.90 |
| 235 | 2021-11-01 | 65.585 | 235000 | 478431.63 |
| 236 | 2021-12-01 | 63.725 | 236000 | 465863.24 |
| 237 | 2022-01-03 | 70.175 | 237000 | 514016.13 |
| 238 | 2022-02-01 | 69.965 | 238000 | 513477.92 |
| 239 | 2022-03-01 | 75.485 | 239000 | 554989.58 |
| 240 | 2022-04-01 | 93.185 | 240000 | 686125.57 |
| 241 | 2022-05-02 | 81.419 | 241000 | 600491.96 |
| 242 | 2022-06-01 | 85.229 | 242000 | 629591.96 |
| 243 | 2022-07-01 | 77.099 | 243000 | 570535.14 |
| 244 | 2022-08-01 | 80.219 | 244000 | 594623.25 |
| 245 | 2022-09-01 | 84.119 | 245000 | 624531.99 |
| 246 | 2022-10-03 | 95.669 | 246000 | 711283.66 |
| 247 | 2022-11-01 | 98.849 | 247000 | 735926.45 |
| 248 | 2022-12-01 | 98.219 | 248000 | 732236.13 |
| 249 | 2023-01-03 | 86.879 | 249000 | 648694.87 |
| 250 | 2023-02-01 | 94.769 | 250000 | 708606.72 |
| 251 | 2023-03-01 | 88.829 | 251000 | 665192.16 |
| 252 | 2023-04-03 | 88.439 | 252000 | 663271.66 |
| 253 | 2023-05-01 | 84.119 | 253000 | 631872.68 |
| 254 | 2023-06-01 | 93.257 | 254000 | 701514.15 |
| 255 | 2023-07-03 | 100.637 | 255000 | 758029.28 |
| 256 | 2023-08-01 | 100.067 | 256000 | 754735.87 |
| 257 | 2023-09-01 | 101.207 | 257000 | 764334.09 |
| 258 | 2023-10-02 | 101.597 | 258000 | 768279.45 |
| 259 | 2023-11-01 | 101.987 | 259000 | 772228.64 |
| 260 | 2023-12-01 | 114.017 | 260000 | 864317.80 |
| 261 | 2024-01-02 | 119.897 | 261000 | 909891.76 |
| 262 | 2024-02-01 | 126.617 | 262000 | 961889.47 |
| 263 | 2024-03-01 | 126.827 | 263000 | 964484.80 |
| 264 | 2024-04-01 | 129.137 | 264000 | 983051.73 |
| 265 | 2024-05-01 | 125.693 | 265000 | 957834.37 |
| 266 | 2024-06-03 | 116.093 | 266000 | 885678.27 |
| 267 | 2024-07-01 | 114.797 | 267000 | 876791.03 |
| 268 | 2024-08-01 | 126.083 | 268000 | 963990.71 |
| 269 | 2024-09-03 | 132.653 | 269000 | 1015222.85 |
| 270 | 2024-10-01 | 130.883 | 270000 | 1002676.64 |
| 271 | 2024-11-01 | 123.353 | 271000 | 945990.35 |
| 272 | 2024-12-02 | 122.423 | 272000 | 939858.21 |
| 273 | 2025-01-02 | 118.343 | 273000 | 909535.49 |
| 274 | 2025-02-03 | 130.643 | 274000 | 1005068.21 |
| 275 | 2025-03-03 | 129.113 | 275000 | 994297.55 |
| 276 | 2025-04-01 | 139.913 | 276000 | 1078468.21 |
| 277 | 2025-05-01 | 152.093 | 277000 | 1173353.29 |
| 278 | 2025-06-02 | 157.289 | 278000 | 1214438.92 |
| 279 | 2025-07-01 | 168.299 | 279000 | 1300447.87 |
| 280 | 2025-08-01 | 152.879 | 280000 | 1182297.39 |
| 281 | 2025-09-02 | 168.659 | 281000 | 1305332.81 |
| 282 | 2025-10-01 | 183.401 | 282000 | 1420428.21 |
| 283 | 2025-11-03 | 185.159 | 283000 | 1435043.80 |