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 | 2002-07-01 | 29.77 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 28.7 | 2000 | 1964.06 |
| 3 | 2002-09-03 | 27.05 | 3000 | 2851.14 |
| 4 | 2002-10-01 | 30.23 | 4000 | 4186.32 |
| 5 | 2002-11-01 | 30.84 | 5000 | 5270.80 |
| 6 | 2002-12-02 | 28.85 | 6000 | 5930.69 |
| 7 | 2003-01-02 | 31.04 | 7000 | 7380.89 |
| 8 | 2003-02-03 | 26.26 | 8000 | 7244.27 |
| 9 | 2003-03-03 | 27.05 | 9000 | 8462.20 |
| 10 | 2003-04-01 | 26.02 | 10000 | 9139.98 |
| 11 | 2003-05-01 | 30 | 11000 | 11538.03 |
| 12 | 2003-06-02 | 32.59 | 12000 | 13534.14 |
| 13 | 2003-07-01 | 30.29 | 13000 | 13578.99 |
| 14 | 2003-08-01 | 28.28 | 14000 | 13677.91 |
| 15 | 2003-09-02 | 29.19 | 15000 | 15118.04 |
| 16 | 2003-10-01 | 31.54 | 16000 | 17335.15 |
| 17 | 2003-11-03 | 31.69 | 17000 | 18417.59 |
| 18 | 2003-12-01 | 34.27 | 18000 | 20917.03 |
| 19 | 2004-01-02 | 38.55 | 19000 | 24529.37 |
| 20 | 2004-02-02 | 35.34 | 20000 | 23486.85 |
| 21 | 2004-03-01 | 35.09 | 21000 | 24320.70 |
| 22 | 2004-04-01 | 33.57 | 22000 | 24267.20 |
| 23 | 2004-05-03 | 32.07 | 23000 | 24182.87 |
| 24 | 2004-06-01 | 33.67 | 24000 | 26389.38 |
| 25 | 2004-07-01 | 33.17 | 25000 | 26997.49 |
| 26 | 2004-08-02 | 34.38 | 26000 | 28982.33 |
| 27 | 2004-09-01 | 36.55 | 27000 | 31811.64 |
| 28 | 2004-10-01 | 38.01 | 28000 | 34082.36 |
| 29 | 2004-11-01 | 37.62 | 29000 | 34732.66 |
| 30 | 2004-12-01 | 39.13 | 30000 | 37126.77 |
| 31 | 2005-01-03 | 40.9 | 31000 | 39806.15 |
| 32 | 2005-02-01 | 38.2 | 32000 | 38178.36 |
| 33 | 2005-03-01 | 41.8 | 33000 | 42776.33 |
| 34 | 2005-04-01 | 43.2 | 34000 | 45209.03 |
| 35 | 2005-05-02 | 45.16 | 35000 | 48260.18 |
| 36 | 2005-06-01 | 46.23 | 36000 | 50403.63 |
| 37 | 2005-07-01 | 42.949 | 37000 | 47826.42 |
| 38 | 2005-08-01 | 45.039 | 38000 | 51153.77 |
| 39 | 2005-09-01 | 44.109 | 39000 | 51097.51 |
| 40 | 2005-10-03 | 43.089 | 40000 | 50915.90 |
| 41 | 2005-11-01 | 41.339 | 41000 | 49848.02 |
| 42 | 2005-12-01 | 42.549 | 42000 | 52307.08 |
| 43 | 2006-01-03 | 47.329 | 43000 | 59183.32 |
| 44 | 2006-02-01 | 47.889 | 44000 | 60883.58 |
| 45 | 2006-03-01 | 44.589 | 45000 | 57688.13 |
| 46 | 2006-04-03 | 48.899 | 46000 | 64264.30 |
| 47 | 2006-05-01 | 48.489 | 47000 | 64725.47 |
| 48 | 2006-06-01 | 49.039 | 48000 | 66459.63 |
| 49 | 2006-07-03 | 51.613 | 49000 | 70948.02 |
| 50 | 2006-08-01 | 49.633 | 50000 | 69226.28 |
| 51 | 2006-09-01 | 47.753 | 51000 | 67604.13 |
| 52 | 2006-10-02 | 47.103 | 52000 | 67683.92 |
| 53 | 2006-11-01 | 44.813 | 53000 | 65393.34 |
| 54 | 2006-12-01 | 46.183 | 54000 | 68392.51 |
| 55 | 2007-01-03 | 48.523 | 55000 | 72857.82 |
| 56 | 2007-02-01 | 46.503 | 56000 | 70824.77 |
| 57 | 2007-03-01 | 44.293 | 57000 | 68458.91 |
| 58 | 2007-04-02 | 45.613 | 58000 | 71499.09 |
| 59 | 2007-05-01 | 47.843 | 59000 | 75994.65 |
| 60 | 2007-06-01 | 50.473 | 60000 | 81172.19 |
| 61 | 2007-07-02 | 44.262 | 61000 | 72183.47 |
| 62 | 2007-08-01 | 44.172 | 62000 | 73036.70 |
| 63 | 2007-09-04 | 44.482 | 63000 | 74549.27 |
| 64 | 2007-10-01 | 45.712 | 64000 | 77610.68 |
| 65 | 2007-11-01 | 46.462 | 65000 | 79884.04 |
| 66 | 2007-12-03 | 50.432 | 66000 | 87709.83 |
| 67 | 2008-01-02 | 48.882 | 67000 | 86014.12 |
| 68 | 2008-02-01 | 43.252 | 68000 | 77107.41 |
| 69 | 2008-03-03 | 40.722 | 69000 | 73597.06 |
| 70 | 2008-04-01 | 41.372 | 70000 | 75771.81 |
| 71 | 2008-05-01 | 42.352 | 71000 | 78566.65 |
| 72 | 2008-06-02 | 41.075 | 72000 | 77197.71 |
| 73 | 2008-07-01 | 37.395 | 73000 | 71281.39 |
| 74 | 2008-08-01 | 39.665 | 74000 | 76608.41 |
| 75 | 2008-09-02 | 39.565 | 75000 | 77415.27 |
| 76 | 2008-10-01 | 38.135 | 76000 | 75617.25 |
| 77 | 2008-11-03 | 35.585 | 77000 | 71560.90 |
| 78 | 2008-12-01 | 31.035 | 78000 | 63410.91 |
| 79 | 2009-01-02 | 37.065 | 79000 | 76731.45 |
| 80 | 2009-02-02 | 32.895 | 80000 | 69098.77 |
| 81 | 2009-03-02 | 29.825 | 81000 | 63649.97 |
| 82 | 2009-04-01 | 32.365 | 82000 | 70070.63 |
| 83 | 2009-05-01 | 34.179 | 83000 | 74997.96 |
| 84 | 2009-06-01 | 38.349 | 84000 | 85148.07 |
| 85 | 2009-07-01 | 35.779 | 85000 | 80441.78 |
| 86 | 2009-08-03 | 39.189 | 86000 | 89108.46 |
| 87 | 2009-09-01 | 38.829 | 87000 | 89289.89 |
| 88 | 2009-10-01 | 41.639 | 88000 | 96751.67 |
| 89 | 2009-11-02 | 41.939 | 89000 | 98448.75 |
| 90 | 2009-12-01 | 44.759 | 90000 | 106068.49 |
| 91 | 2010-01-04 | 46.259 | 91000 | 110623.15 |
| 92 | 2010-02-01 | 42.489 | 92000 | 102607.62 |
| 93 | 2010-03-01 | 42.479 | 93000 | 103583.47 |
| 94 | 2010-04-01 | 42.879 | 94000 | 105558.86 |
| 95 | 2010-05-03 | 39.589 | 95000 | 98459.59 |
| 96 | 2010-06-01 | 36.443 | 96000 | 91635.35 |
| 97 | 2010-07-01 | 37.063 | 97000 | 94194.33 |
| 98 | 2010-08-02 | 36.513 | 98000 | 93796.52 |
| 99 | 2010-09-01 | 36.383 | 99000 | 94462.57 |
| 100 | 2010-10-01 | 39.803 | 100000 | 104342.05 |
| 101 | 2010-11-01 | 41.703 | 101000 | 110322.82 |
| 102 | 2010-12-01 | 38.143 | 102000 | 101905.05 |
| 103 | 2011-01-03 | 39.503 | 103000 | 106538.51 |
| 104 | 2011-02-01 | 42.113 | 104000 | 114577.61 |
| 105 | 2011-03-01 | 41.903 | 105000 | 115006.26 |
| 106 | 2011-04-01 | 42.363 | 106000 | 117268.76 |
| 107 | 2011-05-02 | 46.583 | 107000 | 129950.52 |
| 108 | 2011-06-01 | 46.757 | 108000 | 131435.92 |
| 109 | 2011-07-01 | 48.577 | 109000 | 137552.02 |
| 110 | 2011-08-01 | 46.137 | 110000 | 131642.84 |
| 111 | 2011-09-01 | 44.517 | 111000 | 128020.49 |
| 112 | 2011-10-03 | 40.057 | 112000 | 116194.57 |
| 113 | 2011-11-01 | 42.187 | 113000 | 123373.13 |
| 114 | 2011-12-01 | 43.247 | 114000 | 127473.03 |
| 115 | 2012-01-03 | 45.407 | 115000 | 134839.76 |
| 116 | 2012-02-01 | 45.047 | 116000 | 134770.71 |
| 117 | 2012-03-01 | 46.257 | 117000 | 139390.76 |
| 118 | 2012-04-02 | 47.467 | 118000 | 144036.97 |
| 119 | 2012-05-01 | 46.517 | 119000 | 142154.23 |
| 120 | 2012-06-01 | 43.048 | 120000 | 132553.09 |
| 121 | 2012-07-02 | 47.628 | 121000 | 147655.80 |
| 122 | 2012-08-01 | 50.058 | 122000 | 156189.26 |
| 123 | 2012-09-04 | 50.388 | 123000 | 158218.91 |
| 124 | 2012-10-01 | 53.578 | 124000 | 169235.55 |
| 125 | 2012-11-01 | 54.468 | 125000 | 173046.77 |
| 126 | 2012-12-03 | 54.648 | 126000 | 174618.64 |
| 127 | 2013-01-02 | 57.528 | 127000 | 184821.20 |
| 128 | 2013-02-01 | 58.898 | 128000 | 190222.62 |
| 129 | 2013-03-01 | 56.558 | 129000 | 183665.14 |
| 130 | 2013-04-01 | 60.568 | 130000 | 197687.12 |
| 131 | 2013-05-01 | 62.478 | 131000 | 204921.14 |
| 132 | 2013-06-03 | 64.347 | 132000 | 212051.26 |
| 133 | 2013-07-01 | 62.787 | 133000 | 207910.38 |
| 134 | 2013-08-01 | 62.177 | 134000 | 206890.45 |
| 135 | 2013-09-03 | 58.767 | 135000 | 196543.87 |
| 136 | 2013-10-01 | 62.297 | 136000 | 209349.81 |
| 137 | 2013-11-01 | 63.817 | 137000 | 215457.79 |
| 138 | 2013-12-02 | 63.127 | 138000 | 214128.23 |
| 139 | 2014-01-02 | 62.877 | 139000 | 214280.22 |
| 140 | 2014-02-03 | 59.627 | 140000 | 204204.46 |
| 141 | 2014-03-03 | 61.897 | 141000 | 212978.52 |
| 142 | 2014-04-01 | 62.967 | 142000 | 217660.24 |
| 143 | 2014-05-01 | 65.537 | 143000 | 227544.05 |
| 144 | 2014-06-02 | 65.775 | 144000 | 229370.38 |
| 145 | 2014-07-01 | 66.005 | 145000 | 231172.44 |
| 146 | 2014-08-01 | 65.915 | 146000 | 231857.22 |
| 147 | 2014-09-02 | 67.695 | 147000 | 239118.41 |
| 148 | 2014-10-01 | 68.605 | 148000 | 243332.79 |
| 149 | 2014-11-03 | 58.505 | 149000 | 208509.44 |
| 150 | 2014-12-01 | 61.455 | 150000 | 220023.12 |
| 151 | 2015-01-02 | 58.245 | 151000 | 209530.57 |
| 152 | 2015-02-02 | 59.415 | 152000 | 214739.53 |
| 153 | 2015-03-02 | 61.015 | 153000 | 221522.30 |
| 154 | 2015-04-01 | 62.655 | 154000 | 228476.52 |
| 155 | 2015-05-01 | 64.015 | 155000 | 234435.87 |
| 156 | 2015-06-01 | 63.338 | 156000 | 232956.56 |
| 157 | 2015-07-01 | 63.808 | 157000 | 235685.21 |
| 158 | 2015-08-03 | 67.528 | 158000 | 250425.64 |
| 159 | 2015-09-01 | 62.158 | 159000 | 231511.15 |
| 160 | 2015-10-01 | 61.598 | 160000 | 230425.40 |
| 161 | 2015-11-02 | 64.728 | 161000 | 243134.08 |
| 162 | 2015-12-01 | 58.098 | 162000 | 219230.19 |
| 163 | 2016-01-04 | 56.248 | 163000 | 213249.30 |
| 164 | 2016-02-01 | 55.688 | 164000 | 212126.21 |
| 165 | 2016-03-01 | 54.268 | 165000 | 207717.16 |
| 166 | 2016-04-01 | 54.378 | 166000 | 209138.19 |
| 167 | 2016-05-02 | 55.508 | 167000 | 214484.18 |
| 168 | 2016-06-01 | 56.557 | 168000 | 219537.54 |
| 169 | 2016-07-01 | 57.197 | 169000 | 223021.83 |
| 170 | 2016-08-01 | 57.907 | 170000 | 226790.26 |
| 171 | 2016-09-01 | 53.827 | 171000 | 211811.11 |
| 172 | 2016-10-03 | 53.737 | 172000 | 212456.96 |
| 173 | 2016-11-01 | 54.447 | 173000 | 216264.05 |
| 174 | 2016-12-01 | 55.137 | 174000 | 220004.74 |
| 175 | 2017-01-03 | 56.437 | 175000 | 226191.93 |
| 176 | 2017-02-01 | 56.297 | 176000 | 226630.83 |
| 177 | 2017-03-01 | 58.897 | 177000 | 238097.46 |
| 178 | 2017-04-03 | 60.557 | 178000 | 245808.19 |
| 179 | 2017-05-01 | 62.677 | 179000 | 255413.53 |
| 180 | 2017-06-01 | 66.036 | 180000 | 270101.70 |
| 181 | 2017-07-03 | 64.556 | 181000 | 265048.18 |
| 182 | 2017-08-01 | 63.796 | 182000 | 262927.84 |
| 183 | 2017-09-01 | 66.066 | 183000 | 273283.38 |
| 184 | 2017-10-02 | 66.526 | 184000 | 276186.18 |
| 185 | 2017-11-01 | 63.236 | 185000 | 263527.58 |
| 186 | 2017-12-01 | 61.376 | 186000 | 256776.27 |
| 187 | 2018-01-02 | 60.076 | 187000 | 252337.52 |
| 188 | 2018-02-01 | 60.566 | 188000 | 255395.67 |
| 189 | 2018-03-01 | 55.946 | 189000 | 236913.98 |
| 190 | 2018-04-02 | 56.226 | 190000 | 239099.69 |
| 191 | 2018-05-01 | 55.886 | 191000 | 238653.85 |
| 192 | 2018-06-01 | 57.407 | 192000 | 246149.08 |
| 193 | 2018-07-02 | 58.617 | 193000 | 252337.30 |
| 194 | 2018-08-01 | 62.477 | 194000 | 269954.02 |
| 195 | 2018-09-04 | 61.037 | 195000 | 264731.99 |
| 196 | 2018-10-01 | 63.597 | 196000 | 276835.32 |
| 197 | 2018-11-01 | 63.747 | 197000 | 278488.26 |
| 198 | 2018-12-03 | 63.167 | 198000 | 276954.45 |
| 199 | 2019-01-02 | 61.477 | 199000 | 270544.68 |
| 200 | 2019-02-01 | 61.877 | 200000 | 273304.97 |
| 201 | 2019-03-01 | 60.767 | 201000 | 269402.21 |
| 202 | 2019-04-01 | 62.917 | 202000 | 279933.94 |
| 203 | 2019-05-01 | 62.027 | 203000 | 276974.10 |
| 204 | 2019-06-03 | 61.439 | 204000 | 275348.46 |
| 205 | 2019-07-01 | 63.909 | 205000 | 287418.15 |
| 206 | 2019-08-01 | 62.189 | 206000 | 280682.78 |
| 207 | 2019-09-03 | 64.739 | 207000 | 293191.91 |
| 208 | 2019-10-01 | 65.519 | 208000 | 297724.40 |
| 209 | 2019-11-01 | 65.979 | 209000 | 300814.68 |
| 210 | 2019-12-02 | 66.159 | 210000 | 302635.35 |
| 211 | 2020-01-02 | 71.019 | 211000 | 325866.76 |
| 212 | 2020-02-03 | 68.719 | 212000 | 316313.33 |
| 213 | 2020-03-02 | 69.079 | 213000 | 318970.41 |
| 214 | 2020-04-01 | 63.249 | 214000 | 293050.54 |
| 215 | 2020-05-01 | 68.888 | 215000 | 320177.63 |
| 216 | 2020-06-01 | 71.528 | 216000 | 333447.82 |
| 217 | 2020-07-01 | 73.308 | 217000 | 342745.79 |
| 218 | 2020-08-03 | 75.248 | 218000 | 352816.11 |
| 219 | 2020-09-01 | 71.978 | 219000 | 338484.02 |
| 220 | 2020-10-01 | 71.998 | 220000 | 339578.08 |
| 221 | 2020-11-02 | 68.448 | 221000 | 323834.52 |
| 222 | 2020-12-01 | 72.968 | 222000 | 346219.11 |
| 223 | 2021-01-04 | 70.788 | 223000 | 336875.43 |
| 224 | 2021-02-01 | 69.638 | 224000 | 332402.65 |
| 225 | 2021-03-01 | 67.948 | 225000 | 325335.79 |
| 226 | 2021-04-01 | 71.398 | 226000 | 342854.43 |
| 227 | 2021-05-03 | 74.509 | 227000 | 358793.50 |
| 228 | 2021-06-01 | 76.089 | 228000 | 367401.89 |
| 229 | 2021-07-01 | 76.179 | 229000 | 368836.47 |
| 230 | 2021-08-02 | 75.219 | 230000 | 365188.43 |
| 231 | 2021-09-01 | 76.149 | 231000 | 370703.58 |
| 232 | 2021-10-01 | 71.519 | 232000 | 349164.12 |
| 233 | 2021-11-01 | 74.919 | 233000 | 366763.31 |
| 234 | 2021-12-01 | 71.679 | 234000 | 351902.01 |
| 235 | 2022-01-03 | 74.309 | 235000 | 365813.77 |
| 236 | 2022-02-01 | 75.249 | 236000 | 371441.27 |
| 237 | 2022-03-01 | 74.679 | 237000 | 369627.66 |
| 238 | 2022-04-01 | 75.819 | 238000 | 376270.15 |
| 239 | 2022-05-02 | 76.679 | 239000 | 381538.11 |
| 240 | 2022-06-01 | 78.873 | 240000 | 393454.98 |
| 241 | 2022-07-01 | 76.673 | 241000 | 383480.36 |
| 242 | 2022-08-01 | 74.563 | 242000 | 373927.19 |
| 243 | 2022-09-01 | 66.063 | 243000 | 332300.40 |
| 244 | 2022-10-03 | 64.853 | 244000 | 327214.04 |
| 245 | 2022-11-01 | 68.653 | 245000 | 347386.83 |
| 246 | 2022-12-01 | 71.533 | 246000 | 362959.74 |
| 247 | 2023-01-03 | 74.663 | 247000 | 379841.42 |
| 248 | 2023-02-01 | 74.413 | 248000 | 379569.57 |
| 249 | 2023-03-01 | 72.683 | 249000 | 371745.10 |
| 250 | 2023-04-03 | 79.843 | 250000 | 409365.69 |
| 251 | 2023-05-01 | 79.103 | 251000 | 406571.61 |
| 252 | 2023-06-01 | 78.026 | 252000 | 402036.08 |
| 253 | 2023-07-03 | 81.196 | 253000 | 419369.79 |
| 254 | 2023-08-01 | 80.626 | 254000 | 417425.79 |
| 255 | 2023-09-01 | 80.696 | 255000 | 418788.21 |
| 256 | 2023-10-02 | 81.146 | 256000 | 422123.57 |
| 257 | 2023-11-01 | 73.896 | 257000 | 385408.89 |
| 258 | 2023-12-01 | 74.286 | 258000 | 388442.95 |
| 259 | 2024-01-02 | 77.566 | 259000 | 406594.14 |
| 260 | 2024-02-01 | 75.976 | 260000 | 399259.50 |
| 261 | 2024-03-01 | 74.856 | 261000 | 394373.82 |
| 262 | 2024-04-01 | 75.856 | 262000 | 400642.25 |
| 263 | 2024-05-01 | 77.596 | 263000 | 410832.26 |
| 264 | 2024-06-03 | 78.853 | 264000 | 418487.45 |
| 265 | 2024-07-01 | 79.193 | 265000 | 421291.89 |
| 266 | 2024-08-01 | 81.263 | 266000 | 433303.90 |
| 267 | 2024-09-03 | 87.133 | 267000 | 465603.44 |
| 268 | 2024-10-01 | 86.913 | 268000 | 465427.85 |
| 269 | 2024-11-01 | 82.873 | 269000 | 444793.24 |
| 270 | 2024-12-02 | 77.563 | 270000 | 417293.58 |
| 271 | 2025-01-02 | 77.793 | 271000 | 419531.00 |
| 272 | 2025-02-03 | 82.953 | 272000 | 448358.44 |
| 273 | 2025-03-03 | 86.123 | 273000 | 466492.19 |
| 274 | 2025-04-01 | 83.943 | 274000 | 455684.04 |
| 275 | 2025-05-01 | 83.703 | 275000 | 455381.20 |
| 276 | 2025-06-02 | 81.005 | 276000 | 441702.90 |
| 277 | 2025-07-01 | 80.865 | 277000 | 441939.51 |
| 278 | 2025-08-01 | 78.565 | 278000 | 430369.66 |
| 279 | 2025-09-02 | 81.395 | 279000 | 446872.06 |
| 280 | 2025-10-01 | 81.575 | 280000 | 448860.29 |
| 281 | 2025-11-03 | 81.865 | 281000 | 451455.99 |
| 282 | 2025-12-01 | 81.765 | 282000 | 451904.53 |
| 283 | 2026-01-02 | 80.045 | 283000 | 443398.31 |