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 | 2002-07-30 | 81.52 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 83 | 2000 | 2018.16 |
| 3 | 2002-09-03 | 88.413 | 3000 | 3149.77 |
| 4 | 2002-10-01 | 89.656 | 4000 | 4194.06 |
| 5 | 2002-11-01 | 87.085 | 5000 | 5073.79 |
| 6 | 2002-12-02 | 86.734 | 6000 | 6053.34 |
| 7 | 2003-01-02 | 88.22 | 7000 | 7157.05 |
| 8 | 2003-02-03 | 90.128 | 8000 | 8311.84 |
| 9 | 2003-03-03 | 92.828 | 9000 | 9560.84 |
| 10 | 2003-04-01 | 91.236 | 10000 | 10396.87 |
| 11 | 2003-05-01 | 92.459 | 11000 | 11536.24 |
| 12 | 2003-06-02 | 97.347 | 12000 | 13146.12 |
| 13 | 2003-07-01 | 95.88 | 13000 | 13948.01 |
| 14 | 2003-08-01 | 87.078 | 14000 | 13667.55 |
| 15 | 2003-09-02 | 87 | 15000 | 14655.31 |
| 16 | 2003-10-01 | 92.827 | 16000 | 16636.88 |
| 17 | 2003-11-03 | 90.095 | 17000 | 17147.24 |
| 18 | 2003-12-01 | 90.313 | 18000 | 18188.73 |
| 19 | 2004-01-02 | 90.913 | 19000 | 19309.57 |
| 20 | 2004-02-02 | 93.331 | 20000 | 20823.14 |
| 21 | 2004-03-01 | 95.457 | 21000 | 22297.47 |
| 22 | 2004-04-01 | 96.445 | 22000 | 23528.26 |
| 23 | 2004-05-03 | 91.28 | 23000 | 23268.23 |
| 24 | 2004-06-01 | 90.202 | 24000 | 23993.43 |
| 25 | 2004-07-01 | 91.988 | 25000 | 25468.50 |
| 26 | 2004-08-02 | 93.218 | 26000 | 26809.05 |
| 27 | 2004-09-01 | 96.708 | 27000 | 28812.76 |
| 28 | 2004-10-01 | 97.009 | 28000 | 29902.44 |
| 29 | 2004-11-01 | 98.445 | 29000 | 31345.08 |
| 30 | 2004-12-01 | 96.73 | 30000 | 31799.02 |
| 31 | 2005-01-03 | 99.355 | 31000 | 33661.96 |
| 32 | 2005-02-01 | 102.18 | 32000 | 35619.08 |
| 33 | 2005-03-01 | 100.952 | 33000 | 36191.01 |
| 34 | 2005-04-01 | 100.872 | 34000 | 37162.33 |
| 35 | 2005-05-02 | 103.992 | 35000 | 39311.77 |
| 36 | 2005-06-01 | 108.061 | 36000 | 41849.97 |
| 37 | 2005-07-01 | 107.783 | 37000 | 42742.30 |
| 38 | 2005-08-01 | 105.348 | 38000 | 42776.68 |
| 39 | 2005-09-01 | 108.342 | 39000 | 44992.40 |
| 40 | 2005-10-03 | 104.744 | 40000 | 44498.22 |
| 41 | 2005-11-01 | 103.301 | 41000 | 44885.19 |
| 42 | 2005-12-01 | 103.881 | 42000 | 46137.20 |
| 43 | 2006-01-03 | 106.574 | 43000 | 48333.26 |
| 44 | 2006-02-01 | 105.155 | 44000 | 48689.72 |
| 45 | 2006-03-01 | 105.915 | 45000 | 50041.62 |
| 46 | 2006-04-03 | 102.333 | 46000 | 49349.23 |
| 47 | 2006-05-01 | 99.293 | 47000 | 48883.22 |
| 48 | 2006-06-01 | 100.135 | 48000 | 50297.75 |
| 49 | 2006-07-03 | 100.665 | 49000 | 51563.96 |
| 50 | 2006-08-01 | 102.557 | 50000 | 53533.11 |
| 51 | 2006-09-01 | 105.207 | 51000 | 55916.37 |
| 52 | 2006-10-02 | 107.101 | 52000 | 57923.01 |
| 53 | 2006-11-01 | 108.106 | 53000 | 59466.54 |
| 54 | 2006-12-01 | 109.908 | 54000 | 61457.77 |
| 55 | 2007-01-03 | 107.851 | 55000 | 61307.55 |
| 56 | 2007-02-01 | 106.236 | 56000 | 61389.51 |
| 57 | 2007-03-01 | 109.239 | 57000 | 64124.82 |
| 58 | 2007-04-02 | 107.915 | 58000 | 64347.62 |
| 59 | 2007-05-01 | 108.629 | 59000 | 65773.36 |
| 60 | 2007-06-01 | 106.067 | 60000 | 65222.11 |
| 61 | 2007-07-02 | 106.093 | 61000 | 66238.09 |
| 62 | 2007-08-01 | 108.274 | 62000 | 68599.78 |
| 63 | 2007-09-04 | 110.066 | 63000 | 70735.15 |
| 64 | 2007-10-01 | 110.731 | 64000 | 72162.52 |
| 65 | 2007-11-01 | 112.995 | 65000 | 74637.95 |
| 66 | 2007-12-03 | 117.371 | 66000 | 78528.48 |
| 67 | 2008-01-02 | 117.363 | 67000 | 79523.13 |
| 68 | 2008-02-01 | 118.542 | 68000 | 81322.00 |
| 69 | 2008-03-03 | 117.3 | 69000 | 81469.96 |
| 70 | 2008-04-01 | 117.996 | 70000 | 82953.36 |
| 71 | 2008-05-01 | 117.182 | 71000 | 83381.11 |
| 72 | 2008-06-02 | 115.029 | 72000 | 82849.13 |
| 73 | 2008-07-01 | 116.851 | 73000 | 85161.42 |
| 74 | 2008-08-01 | 116.933 | 74000 | 86221.18 |
| 75 | 2008-09-02 | 120.103 | 75000 | 89558.60 |
| 76 | 2008-10-01 | 121.803 | 76000 | 91826.26 |
| 77 | 2008-11-03 | 119.103 | 77000 | 90790.75 |
| 78 | 2008-12-01 | 136.148 | 78000 | 104783.95 |
| 79 | 2009-01-02 | 143.503 | 79000 | 111444.59 |
| 80 | 2009-02-02 | 132.828 | 80000 | 104154.38 |
| 81 | 2009-03-02 | 131 | 81000 | 103720.99 |
| 82 | 2009-04-01 | 134.392 | 82000 | 107406.65 |
| 83 | 2009-05-01 | 125.429 | 83000 | 101243.38 |
| 84 | 2009-06-01 | 119.714 | 84000 | 97630.37 |
| 85 | 2009-07-01 | 123.007 | 85000 | 101315.91 |
| 86 | 2009-08-03 | 122.305 | 86000 | 101737.70 |
| 87 | 2009-09-01 | 125.612 | 87000 | 105488.58 |
| 88 | 2009-10-01 | 129.559 | 88000 | 109803.26 |
| 89 | 2009-11-02 | 125.217 | 89000 | 107123.35 |
| 90 | 2009-12-01 | 125.724 | 90000 | 108557.09 |
| 91 | 2010-01-04 | 120.602 | 91000 | 105134.47 |
| 92 | 2010-02-01 | 122.267 | 92000 | 107585.93 |
| 93 | 2010-03-01 | 122.747 | 93000 | 109008.29 |
| 94 | 2010-04-01 | 120.689 | 94000 | 108180.64 |
| 95 | 2010-05-03 | 123.749 | 95000 | 111923.49 |
| 96 | 2010-06-01 | 129.235 | 96000 | 117885.25 |
| 97 | 2010-07-01 | 134.295 | 97000 | 123500.87 |
| 98 | 2010-08-02 | 131.769 | 98000 | 122177.90 |
| 99 | 2010-09-01 | 139.341 | 99000 | 130198.75 |
| 100 | 2010-10-01 | 138.343 | 100000 | 130266.23 |
| 101 | 2010-11-01 | 133.722 | 101000 | 126915.02 |
| 102 | 2010-12-01 | 130.282 | 102000 | 124650.13 |
| 103 | 2011-01-03 | 128.122 | 103000 | 123583.50 |
| 104 | 2011-02-01 | 125.482 | 104000 | 122037.02 |
| 105 | 2011-03-01 | 127.699 | 105000 | 125193.15 |
| 106 | 2011-04-01 | 127.905 | 106000 | 126395.11 |
| 107 | 2011-05-02 | 129.755 | 107000 | 129223.27 |
| 108 | 2011-06-01 | 134.107 | 108000 | 134557.43 |
| 109 | 2011-07-01 | 130.417 | 109000 | 131855.04 |
| 110 | 2011-08-01 | 135.692 | 110000 | 138188.21 |
| 111 | 2011-09-01 | 146.404 | 111000 | 150097.26 |
| 112 | 2011-10-03 | 161.55 | 112000 | 166625.35 |
| 113 | 2011-11-01 | 157.489 | 113000 | 163436.76 |
| 114 | 2011-12-01 | 155.329 | 114000 | 162195.19 |
| 115 | 2012-01-03 | 158.139 | 115000 | 166129.40 |
| 116 | 2012-02-01 | 158.178 | 116000 | 167170.37 |
| 117 | 2012-03-01 | 155.325 | 117000 | 165155.18 |
| 118 | 2012-04-02 | 152.085 | 118000 | 162710.13 |
| 119 | 2012-05-01 | 156.269 | 119000 | 168186.43 |
| 120 | 2012-06-01 | 170.462 | 120000 | 184461.83 |
| 121 | 2012-07-02 | 166.591 | 121000 | 181272.91 |
| 122 | 2012-08-01 | 169.421 | 122000 | 185352.32 |
| 123 | 2012-09-04 | 168.231 | 123000 | 185050.42 |
| 124 | 2012-10-01 | 165.591 | 124000 | 183146.47 |
| 125 | 2012-11-01 | 163.521 | 125000 | 181857.02 |
| 126 | 2012-12-03 | 166.071 | 126000 | 185692.96 |
| 127 | 2013-01-02 | 161.241 | 127000 | 181292.27 |
| 128 | 2013-02-01 | 157.481 | 128000 | 178064.70 |
| 129 | 2013-03-01 | 161.091 | 129000 | 183146.54 |
| 130 | 2013-04-01 | 160.841 | 130000 | 183862.32 |
| 131 | 2013-05-01 | 166.721 | 131000 | 191583.92 |
| 132 | 2013-06-03 | 157.771 | 132000 | 182299.22 |
| 133 | 2013-07-01 | 153.651 | 133000 | 178538.70 |
| 134 | 2013-08-01 | 148.871 | 134000 | 173984.45 |
| 135 | 2013-09-03 | 148.011 | 135000 | 173979.38 |
| 136 | 2013-10-01 | 149.871 | 136000 | 177165.71 |
| 137 | 2013-11-01 | 150.551 | 137000 | 178969.55 |
| 138 | 2013-12-02 | 148.001 | 138000 | 176938.21 |
| 139 | 2014-01-02 | 147.181 | 139000 | 176957.88 |
| 140 | 2014-02-03 | 154.611 | 140000 | 186891.08 |
| 141 | 2014-03-03 | 154.581 | 141000 | 187854.82 |
| 142 | 2014-04-01 | 153.721 | 142000 | 187809.70 |
| 143 | 2014-05-01 | 158.121 | 143000 | 194185.43 |
| 144 | 2014-06-02 | 159.355 | 144000 | 196700.88 |
| 145 | 2014-07-01 | 158.967 | 145000 | 197221.95 |
| 146 | 2014-08-01 | 161.547 | 146000 | 201422.82 |
| 147 | 2014-09-02 | 163.988 | 147000 | 205466.35 |
| 148 | 2014-10-01 | 165.777 | 148000 | 208707.85 |
| 149 | 2014-11-03 | 166.797 | 149000 | 210992.00 |
| 150 | 2014-12-01 | 169.614 | 150000 | 215555.40 |
| 151 | 2015-01-02 | 175.695 | 151000 | 224283.49 |
| 152 | 2015-02-02 | 186.134 | 152000 | 238609.40 |
| 153 | 2015-03-02 | 175.776 | 153000 | 226331.24 |
| 154 | 2015-04-01 | 181.309 | 154000 | 234455.60 |
| 155 | 2015-05-01 | 173.437 | 155000 | 225276.10 |
| 156 | 2015-06-01 | 170.831 | 156000 | 222891.19 |
| 157 | 2015-07-01 | 165.579 | 157000 | 217038.66 |
| 158 | 2015-08-03 | 173.776 | 158000 | 228783.17 |
| 159 | 2015-09-01 | 172.519 | 159000 | 228128.28 |
| 160 | 2015-10-01 | 174.555 | 160000 | 231820.56 |
| 161 | 2015-11-02 | 172.962 | 161000 | 230704.95 |
| 162 | 2015-12-01 | 174.099 | 162000 | 233221.53 |
| 163 | 2016-01-04 | 172.973 | 163000 | 232713.15 |
| 164 | 2016-02-01 | 178.434 | 164000 | 241060.23 |
| 165 | 2016-03-01 | 180.442 | 165000 | 244772.99 |
| 166 | 2016-04-01 | 182.962 | 166000 | 249191.42 |
| 167 | 2016-05-02 | 180.362 | 167000 | 246650.26 |
| 168 | 2016-06-01 | 183.229 | 168000 | 251570.97 |
| 169 | 2016-07-01 | 193.674 | 169000 | 266911.81 |
| 170 | 2016-08-01 | 193.092 | 170000 | 267109.73 |
| 171 | 2016-09-01 | 193.346 | 171000 | 268461.10 |
| 172 | 2016-10-03 | 190.633 | 172000 | 265694.09 |
| 173 | 2016-11-01 | 185.083 | 173000 | 258958.80 |
| 174 | 2016-12-01 | 173.046 | 174000 | 243117.24 |
| 175 | 2017-01-03 | 174.265 | 175000 | 245829.84 |
| 176 | 2017-02-01 | 173.984 | 176000 | 246433.45 |
| 177 | 2017-03-01 | 174.588 | 177000 | 248288.96 |
| 178 | 2017-04-03 | 177.043 | 178000 | 252780.32 |
| 179 | 2017-05-01 | 176.708 | 179000 | 253302.01 |
| 180 | 2017-06-01 | 180.041 | 180000 | 259079.70 |
| 181 | 2017-07-03 | 180.609 | 181000 | 260897.05 |
| 182 | 2017-08-01 | 181.058 | 182000 | 262545.65 |
| 183 | 2017-09-01 | 183.431 | 183000 | 266986.65 |
| 184 | 2017-10-02 | 181.213 | 184000 | 264758.32 |
| 185 | 2017-11-01 | 181.946 | 185000 | 266829.26 |
| 186 | 2017-12-01 | 184.001 | 186000 | 270842.98 |
| 187 | 2018-01-02 | 183.203 | 187000 | 270668.35 |
| 188 | 2018-02-01 | 178.688 | 188000 | 264997.78 |
| 189 | 2018-03-01 | 177.527 | 189000 | 264276.00 |
| 190 | 2018-04-02 | 180.347 | 190000 | 269474.00 |
| 191 | 2018-05-01 | 177.139 | 191000 | 265680.61 |
| 192 | 2018-06-01 | 179.31 | 192000 | 269936.77 |
| 193 | 2018-07-02 | 180.635 | 193000 | 272931.45 |
| 194 | 2018-08-01 | 178.012 | 194000 | 269968.21 |
| 195 | 2018-09-04 | 179.854 | 195000 | 273761.74 |
| 196 | 2018-10-01 | 176.235 | 196000 | 269253.14 |
| 197 | 2018-11-01 | 173.77 | 197000 | 266487.10 |
| 198 | 2018-12-03 | 176.507 | 198000 | 271684.46 |
| 199 | 2019-01-02 | 183.059 | 199000 | 282769.48 |
| 200 | 2019-02-01 | 182.144 | 200000 | 282356.08 |
| 201 | 2019-03-01 | 180.097 | 201000 | 280182.86 |
| 202 | 2019-04-01 | 186.085 | 202000 | 290498.59 |
| 203 | 2019-05-01 | 185.874 | 203000 | 291169.20 |
| 204 | 2019-06-03 | 194.684 | 204000 | 305969.95 |
| 205 | 2019-07-01 | 194.744 | 205000 | 307064.25 |
| 206 | 2019-08-01 | 198.028 | 206000 | 313242.32 |
| 207 | 2019-09-03 | 210.238 | 207000 | 333556.20 |
| 208 | 2019-10-01 | 206.538 | 208000 | 328685.91 |
| 209 | 2019-11-01 | 204.084 | 209000 | 325780.60 |
| 210 | 2019-12-02 | 202.075 | 210000 | 323573.62 |
| 211 | 2020-01-02 | 200.998 | 211000 | 322849.07 |
| 212 | 2020-02-03 | 209.765 | 212000 | 337930.89 |
| 213 | 2020-03-02 | 218.394 | 213000 | 352832.19 |
| 214 | 2020-04-01 | 231.872 | 214000 | 375606.93 |
| 215 | 2020-05-01 | 232.858 | 215000 | 378204.14 |
| 216 | 2020-06-01 | 227.368 | 216000 | 370287.37 |
| 217 | 2020-07-01 | 228.71 | 217000 | 373472.93 |
| 218 | 2020-08-03 | 235.48 | 218000 | 385528.02 |
| 219 | 2020-09-01 | 229.573 | 219000 | 376857.08 |
| 220 | 2020-10-01 | 229.232 | 220000 | 377297.31 |
| 221 | 2020-11-02 | 224.581 | 221000 | 370642.14 |
| 222 | 2020-12-01 | 223.664 | 222000 | 370128.75 |
| 223 | 2021-01-04 | 223.908 | 223000 | 371532.53 |
| 224 | 2021-02-01 | 218.544 | 224000 | 363632.00 |
| 225 | 2021-03-01 | 207.826 | 225000 | 346798.48 |
| 226 | 2021-04-01 | 204.371 | 226000 | 342033.14 |
| 227 | 2021-05-03 | 205.614 | 227000 | 345113.41 |
| 228 | 2021-06-01 | 205.503 | 228000 | 345927.10 |
| 229 | 2021-07-01 | 211.641 | 229000 | 357259.31 |
| 230 | 2021-08-02 | 218.333 | 230000 | 369555.70 |
| 231 | 2021-09-01 | 216.702 | 231000 | 367795.03 |
| 232 | 2021-10-01 | 213.365 | 232000 | 363131.35 |
| 233 | 2021-11-01 | 214.663 | 233000 | 366340.45 |
| 234 | 2021-12-01 | 220.707 | 234000 | 377655.04 |
| 235 | 2022-01-03 | 212.875 | 235000 | 365253.59 |
| 236 | 2022-02-01 | 210.483 | 236000 | 362149.36 |
| 237 | 2022-03-01 | 210.298 | 237000 | 362831.06 |
| 238 | 2022-04-01 | 201.48 | 238000 | 348617.20 |
| 239 | 2022-05-02 | 186.593 | 239000 | 323858.49 |
| 240 | 2022-06-01 | 185.83 | 240000 | 323534.20 |
| 241 | 2022-07-01 | 185.677 | 241000 | 324267.82 |
| 242 | 2022-08-01 | 190.02 | 242000 | 332852.47 |
| 243 | 2022-09-01 | 179.826 | 243000 | 315995.94 |
| 244 | 2022-10-03 | 174.31 | 244000 | 307303.05 |
| 245 | 2022-11-01 | 167.486 | 245000 | 296272.55 |
| 246 | 2022-12-01 | 176.74 | 246000 | 313642.32 |
| 247 | 2023-01-03 | 172.651 | 247000 | 307385.99 |
| 248 | 2023-02-01 | 179.677 | 248000 | 320895.00 |
| 249 | 2023-03-01 | 172.117 | 249000 | 308393.19 |
| 250 | 2023-04-03 | 178.596 | 250000 | 321002.03 |
| 251 | 2023-05-01 | 175.444 | 251000 | 316336.74 |
| 252 | 2023-06-01 | 175.647 | 252000 | 317702.76 |
| 253 | 2023-07-03 | 174.925 | 253000 | 317396.84 |
| 254 | 2023-08-01 | 171.26 | 254000 | 311746.79 |
| 255 | 2023-09-01 | 168.259 | 255000 | 307284.03 |
| 256 | 2023-10-02 | 160.639 | 256000 | 294367.96 |
| 257 | 2023-11-01 | 159.065 | 257000 | 292483.64 |
| 258 | 2023-12-01 | 167.199 | 258000 | 308440.17 |
| 259 | 2024-01-02 | 172.885 | 259000 | 319929.42 |
| 260 | 2024-02-01 | 173.06 | 260000 | 321253.26 |
| 261 | 2024-03-01 | 169.625 | 261000 | 315876.83 |
| 262 | 2024-04-01 | 168.032 | 262000 | 313910.33 |
| 263 | 2024-05-01 | 164.36 | 263000 | 308050.46 |
| 264 | 2024-06-03 | 167.678 | 264000 | 315269.19 |
| 265 | 2024-07-01 | 166.329 | 265000 | 313732.80 |
| 266 | 2024-08-01 | 172.054 | 266000 | 325531.40 |
| 267 | 2024-09-03 | 174.797 | 267000 | 331721.23 |
| 268 | 2024-10-01 | 175.823 | 268000 | 334668.33 |
| 269 | 2024-11-01 | 168.504 | 269000 | 321737.06 |
| 270 | 2024-12-02 | 171.839 | 270000 | 329104.82 |
| 271 | 2025-01-02 | 165.88 | 271000 | 318692.19 |
| 272 | 2025-02-03 | 166.787 | 272000 | 321434.73 |
| 273 | 2025-03-03 | 171.502 | 273000 | 331521.56 |
| 274 | 2025-04-01 | 170.718 | 274000 | 331006.05 |
| 275 | 2025-05-01 | 168.256 | 275000 | 327232.47 |
| 276 | 2025-06-02 | 165.046 | 276000 | 321989.50 |
| 277 | 2025-07-01 | 168.354 | 277000 | 329443.10 |
| 278 | 2025-08-01 | 168.365 | 278000 | 330464.63 |
| 279 | 2025-09-02 | 166.523 | 279000 | 327849.18 |
| 280 | 2025-10-01 | 170.468 | 280000 | 336616.06 |
| 281 | 2025-11-03 | 171.238 | 281000 | 339136.55 |