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 | 2002-06-12 | 30.9 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 31.1 | 2000 | 2006.47 |
| 3 | 2002-08-01 | 26.5 | 3000 | 2709.70 |
| 4 | 2002-09-03 | 27.07 | 4000 | 3767.98 |
| 5 | 2002-10-01 | 25.6 | 5000 | 4563.36 |
| 6 | 2002-11-01 | 27.95 | 6000 | 5982.27 |
| 7 | 2002-12-02 | 27.99 | 7000 | 6990.83 |
| 8 | 2003-01-02 | 27.53 | 8000 | 7875.94 |
| 9 | 2003-02-03 | 26.45 | 9000 | 8566.97 |
| 10 | 2003-03-03 | 26.49 | 10000 | 9579.92 |
| 11 | 2003-04-01 | 25.95 | 11000 | 10384.63 |
| 12 | 2003-05-01 | 30 | 12000 | 13005.36 |
| 13 | 2003-06-02 | 30.55 | 13000 | 14243.79 |
| 14 | 2003-07-01 | 31.09 | 14000 | 15495.56 |
| 15 | 2003-08-01 | 29.96 | 15000 | 15932.36 |
| 16 | 2003-09-02 | 30.14 | 16000 | 17028.08 |
| 17 | 2003-10-01 | 30.78 | 17000 | 18389.66 |
| 18 | 2003-11-03 | 32.69 | 18000 | 20530.80 |
| 19 | 2003-12-01 | 33.51 | 19000 | 22045.79 |
| 20 | 2004-01-02 | 36.99 | 20000 | 25335.24 |
| 21 | 2004-02-02 | 33.12 | 21000 | 23684.59 |
| 22 | 2004-03-01 | 32.25 | 22000 | 24062.45 |
| 23 | 2004-04-01 | 31.14 | 23000 | 24234.25 |
| 24 | 2004-05-03 | 31.78 | 24000 | 25732.32 |
| 25 | 2004-06-01 | 32.55 | 25000 | 27355.79 |
| 26 | 2004-07-01 | 32.8 | 26000 | 28565.90 |
| 27 | 2004-08-02 | 33.97 | 27000 | 30584.86 |
| 28 | 2004-09-01 | 33.28 | 28000 | 30963.62 |
| 29 | 2004-10-01 | 35.49 | 29000 | 34019.80 |
| 30 | 2004-11-01 | 34.3 | 30000 | 33879.10 |
| 31 | 2004-12-01 | 35.25 | 31000 | 35817.44 |
| 32 | 2005-01-03 | 35.12 | 32000 | 36685.35 |
| 33 | 2005-02-01 | 34.66 | 33000 | 37204.84 |
| 34 | 2005-03-01 | 33.84 | 34000 | 37324.64 |
| 35 | 2005-04-01 | 33.43 | 35000 | 37872.42 |
| 36 | 2005-05-02 | 33.46 | 36000 | 38906.40 |
| 37 | 2005-06-01 | 33.69 | 37000 | 40173.84 |
| 38 | 2005-07-01 | 33.31 | 38000 | 40720.71 |
| 39 | 2005-08-01 | 34.96 | 39000 | 43737.80 |
| 40 | 2005-09-01 | 37.45 | 40000 | 47852.99 |
| 41 | 2005-10-03 | 37.2 | 41000 | 48533.54 |
| 42 | 2005-11-01 | 34.64 | 42000 | 46193.60 |
| 43 | 2005-12-01 | 35.12 | 43000 | 47833.69 |
| 44 | 2006-01-03 | 34.63 | 44000 | 48166.31 |
| 45 | 2006-02-01 | 35.88 | 45000 | 50904.92 |
| 46 | 2006-03-01 | 38.28 | 46000 | 55309.93 |
| 47 | 2006-04-03 | 37 | 47000 | 54460.48 |
| 48 | 2006-05-01 | 40.35 | 48000 | 60391.37 |
| 49 | 2006-06-01 | 41.25 | 49000 | 62738.38 |
| 50 | 2006-07-03 | 38.6 | 50000 | 59707.92 |
| 51 | 2006-08-01 | 39.83 | 51000 | 62610.53 |
| 52 | 2006-09-01 | 40.68 | 52000 | 64946.68 |
| 53 | 2006-10-02 | 40.76 | 53000 | 66074.40 |
| 54 | 2006-11-01 | 40.74 | 54000 | 67041.98 |
| 55 | 2006-12-01 | 42.42 | 55000 | 70806.60 |
| 56 | 2007-01-03 | 41.72 | 56000 | 70638.17 |
| 57 | 2007-02-01 | 42.52 | 57000 | 72992.69 |
| 58 | 2007-03-01 | 40.41 | 58000 | 70370.52 |
| 59 | 2007-04-02 | 41.35 | 59000 | 73007.45 |
| 60 | 2007-05-01 | 44.03 | 60000 | 78739.25 |
| 61 | 2007-06-01 | 42.83 | 61000 | 77593.28 |
| 62 | 2007-07-02 | 41.04 | 62000 | 75350.42 |
| 63 | 2007-08-01 | 41.2 | 63000 | 76644.18 |
| 64 | 2007-09-04 | 41.93 | 64000 | 79002.20 |
| 65 | 2007-10-01 | 42.8 | 65000 | 81641.40 |
| 66 | 2007-11-01 | 46.1 | 66000 | 88936.18 |
| 67 | 2007-12-03 | 38.57 | 67000 | 75409.30 |
| 68 | 2008-01-02 | 40.35 | 68000 | 79889.43 |
| 69 | 2008-02-01 | 36.77 | 69000 | 73801.34 |
| 70 | 2008-03-03 | 32.93 | 70000 | 67094.05 |
| 71 | 2008-04-01 | 34.65 | 71000 | 71598.51 |
| 72 | 2008-05-01 | 37 | 72000 | 77454.39 |
| 73 | 2008-06-02 | 36 | 73000 | 76361.03 |
| 74 | 2008-07-01 | 31.25 | 74000 | 67285.62 |
| 75 | 2008-08-01 | 31.96 | 75000 | 69814.35 |
| 76 | 2008-09-02 | 33.66 | 76000 | 74527.88 |
| 77 | 2008-10-01 | 27.14 | 77000 | 61091.70 |
| 78 | 2008-11-03 | 24.11 | 78000 | 55271.22 |
| 79 | 2008-12-01 | 23.68 | 79000 | 55285.46 |
| 80 | 2009-01-02 | 28.82 | 80000 | 68285.77 |
| 81 | 2009-02-02 | 23.75 | 81000 | 57272.97 |
| 82 | 2009-03-02 | 23.25 | 82000 | 57067.22 |
| 83 | 2009-04-01 | 26.08 | 83000 | 65013.47 |
| 84 | 2009-05-01 | 29.22 | 84000 | 73841.01 |
| 85 | 2009-06-01 | 31.19 | 85000 | 79819.34 |
| 86 | 2009-07-01 | 29 | 86000 | 75214.84 |
| 87 | 2009-08-03 | 32.61 | 87000 | 85577.79 |
| 88 | 2009-09-01 | 31.37 | 88000 | 83323.68 |
| 89 | 2009-10-01 | 32.22 | 89000 | 86581.42 |
| 90 | 2009-11-02 | 31.72 | 90000 | 86237.82 |
| 91 | 2009-12-01 | 32.69 | 91000 | 89874.98 |
| 92 | 2010-01-04 | 32.63 | 92000 | 90710.02 |
| 93 | 2010-02-01 | 33.92 | 93000 | 95296.17 |
| 94 | 2010-03-01 | 35.22 | 94000 | 99948.44 |
| 95 | 2010-04-01 | 36.57 | 95000 | 104779.51 |
| 96 | 2010-05-03 | 36.46 | 96000 | 105464.34 |
| 97 | 2010-06-01 | 35.18 | 97000 | 102761.81 |
| 98 | 2010-07-01 | 36 | 98000 | 106157.05 |
| 99 | 2010-08-02 | 38.15 | 99000 | 113496.99 |
| 100 | 2010-09-01 | 35.7 | 100000 | 107208.19 |
| 101 | 2010-10-01 | 37.82 | 101000 | 114574.61 |
| 102 | 2010-11-01 | 38.21 | 102000 | 116756.11 |
| 103 | 2010-12-01 | 36.87 | 103000 | 113661.55 |
| 104 | 2011-01-03 | 38.18 | 104000 | 118699.97 |
| 105 | 2011-02-01 | 40.95 | 105000 | 128311.78 |
| 106 | 2011-03-01 | 38.98 | 106000 | 123139.03 |
| 107 | 2011-04-01 | 39.44 | 107000 | 125592.18 |
| 108 | 2011-05-02 | 40.3 | 108000 | 129330.75 |
| 109 | 2011-06-01 | 38.04 | 109000 | 123077.96 |
| 110 | 2011-07-01 | 37.79 | 110000 | 123269.09 |
| 111 | 2011-08-01 | 34.23 | 111000 | 112656.55 |
| 112 | 2011-09-01 | 30.71 | 112000 | 102071.65 |
| 113 | 2011-10-03 | 26.38 | 113000 | 88679.91 |
| 114 | 2011-11-01 | 29.02 | 114000 | 98554.63 |
| 115 | 2011-12-01 | 26.88 | 115000 | 92286.99 |
| 116 | 2012-01-03 | 27.07 | 116000 | 93939.31 |
| 117 | 2012-02-01 | 27.64 | 117000 | 96917.35 |
| 118 | 2012-03-01 | 28.9 | 118000 | 102335.43 |
| 119 | 2012-04-02 | 29.38 | 119000 | 105035.12 |
| 120 | 2012-05-01 | 30.15 | 120000 | 108787.91 |
| 121 | 2012-06-01 | 26.97 | 121000 | 98313.77 |
| 122 | 2012-07-02 | 28.71 | 122000 | 105656.59 |
| 123 | 2012-08-01 | 28.2 | 123000 | 104779.72 |
| 124 | 2012-09-04 | 28.08 | 124000 | 105333.85 |
| 125 | 2012-10-01 | 28.84 | 125000 | 109184.77 |
| 126 | 2012-11-01 | 28.52 | 126000 | 108973.29 |
| 127 | 2012-12-03 | 27.83 | 127000 | 107336.84 |
| 128 | 2013-01-02 | 29.46 | 128000 | 114623.54 |
| 129 | 2013-02-01 | 30.93 | 129000 | 121343.05 |
| 130 | 2013-03-01 | 30.48 | 130000 | 120577.63 |
| 131 | 2013-04-01 | 32.4 | 131000 | 129173.07 |
| 132 | 2013-05-01 | 33.37 | 132000 | 134040.29 |
| 133 | 2013-06-03 | 33.78 | 133000 | 136687.17 |
| 134 | 2013-07-01 | 32.68 | 134000 | 133236.14 |
| 135 | 2013-08-01 | 34.56 | 135000 | 141900.89 |
| 136 | 2013-09-03 | 33.09 | 136000 | 136865.17 |
| 137 | 2013-10-01 | 35.19 | 137000 | 146551.09 |
| 138 | 2013-11-01 | 38.1 | 138000 | 159669.97 |
| 139 | 2013-12-02 | 37.57 | 139000 | 158448.84 |
| 140 | 2014-01-02 | 37.41 | 140000 | 158774.05 |
| 141 | 2014-02-03 | 35.52 | 141000 | 151752.59 |
| 142 | 2014-03-03 | 33.96 | 142000 | 146087.78 |
| 143 | 2014-04-01 | 34.7 | 143000 | 150271.08 |
| 144 | 2014-05-01 | 35.81 | 144000 | 156078.02 |
| 145 | 2014-06-02 | 35.18 | 145000 | 154332.17 |
| 146 | 2014-07-01 | 36.45 | 146000 | 160903.57 |
| 147 | 2014-08-01 | 37.5 | 147000 | 166538.65 |
| 148 | 2014-09-02 | 37.89 | 148000 | 169270.65 |
| 149 | 2014-10-01 | 36.39 | 149000 | 163569.52 |
| 150 | 2014-11-03 | 37.17 | 150000 | 168075.54 |
| 151 | 2014-12-01 | 39.94 | 151000 | 181600.95 |
| 152 | 2015-01-02 | 39.96 | 152000 | 182691.88 |
| 153 | 2015-02-02 | 39.03 | 153000 | 179440.04 |
| 154 | 2015-03-02 | 39.36 | 154000 | 181957.22 |
| 155 | 2015-04-01 | 40.55 | 155000 | 188458.46 |
| 156 | 2015-05-01 | 41.25 | 156000 | 192711.75 |
| 157 | 2015-06-01 | 40.03 | 157000 | 188012.16 |
| 158 | 2015-07-01 | 38.59 | 158000 | 182248.79 |
| 159 | 2015-08-03 | 40.77 | 159000 | 193544.27 |
| 160 | 2015-09-01 | 37.87 | 160000 | 180777.32 |
| 161 | 2015-10-01 | 40.31 | 161000 | 193424.98 |
| 162 | 2015-11-02 | 41.31 | 162000 | 199223.41 |
| 163 | 2015-12-01 | 41.05 | 163000 | 198969.52 |
| 164 | 2016-01-04 | 37.11 | 164000 | 180872.33 |
| 165 | 2016-02-01 | 37.49 | 165000 | 183724.43 |
| 166 | 2016-03-01 | 37 | 166000 | 182323.12 |
| 167 | 2016-04-01 | 40.54 | 167000 | 200767.01 |
| 168 | 2016-05-02 | 41.26 | 168000 | 205332.68 |
| 169 | 2016-06-01 | 42.05 | 169000 | 210264.16 |
| 170 | 2016-07-01 | 40.79 | 170000 | 204963.73 |
| 171 | 2016-08-01 | 41.83 | 171000 | 211189.58 |
| 172 | 2016-09-01 | 41.86 | 172000 | 212341.04 |
| 173 | 2016-10-03 | 41.43 | 173000 | 211159.81 |
| 174 | 2016-11-01 | 41.05 | 174000 | 210223.03 |
| 175 | 2016-12-01 | 43.18 | 175000 | 222131.07 |
| 176 | 2017-01-03 | 43.86 | 176000 | 226629.19 |
| 177 | 2017-02-01 | 44.56 | 177000 | 231246.17 |
| 178 | 2017-03-01 | 42.4 | 178000 | 221036.75 |
| 179 | 2017-04-03 | 43.12 | 179000 | 225790.20 |
| 180 | 2017-05-01 | 44.17 | 180000 | 232288.34 |
| 181 | 2017-06-01 | 43.85 | 181000 | 231605.47 |
| 182 | 2017-07-03 | 46.28 | 182000 | 245440.17 |
| 183 | 2017-08-01 | 47.96 | 183000 | 255349.84 |
| 184 | 2017-09-01 | 45.47 | 184000 | 243092.51 |
| 185 | 2017-10-02 | 45.93 | 185000 | 246551.77 |
| 186 | 2017-11-01 | 44.23 | 186000 | 238426.19 |
| 187 | 2017-12-01 | 44.54 | 187000 | 241097.28 |
| 188 | 2018-01-02 | 43.76 | 188000 | 237875.10 |
| 189 | 2018-02-01 | 43.2 | 189000 | 235830.99 |
| 190 | 2018-03-01 | 39.21 | 190000 | 215049.38 |
| 191 | 2018-04-02 | 38.68 | 191000 | 213142.57 |
| 192 | 2018-05-01 | 40.16 | 192000 | 222297.97 |
| 193 | 2018-06-01 | 39.1 | 193000 | 217430.54 |
| 194 | 2018-07-02 | 40.31 | 194000 | 225159.21 |
| 195 | 2018-08-01 | 41.35 | 195000 | 231968.33 |
| 196 | 2018-09-04 | 44.37 | 196000 | 249910.15 |
| 197 | 2018-10-01 | 45.33 | 197000 | 256317.27 |
| 198 | 2018-11-01 | 46.34 | 198000 | 263028.29 |
| 199 | 2018-12-03 | 49.82 | 199000 | 283780.95 |
| 200 | 2019-01-02 | 47.56 | 200000 | 271907.71 |
| 201 | 2019-02-01 | 52.45 | 201000 | 300864.58 |
| 202 | 2019-03-01 | 54.28 | 202000 | 312361.85 |
| 203 | 2019-04-01 | 59.28 | 203000 | 342135.05 |
| 204 | 2019-05-01 | 61.59 | 204000 | 356467.24 |
| 205 | 2019-06-03 | 63.75 | 205000 | 369968.77 |
| 206 | 2019-07-01 | 64.73 | 206000 | 376656.13 |
| 207 | 2019-08-01 | 68.22 | 207000 | 397964.03 |
| 208 | 2019-09-03 | 68.7 | 208000 | 401764.12 |
| 209 | 2019-10-01 | 66.51 | 209000 | 389956.80 |
| 210 | 2019-11-01 | 67.61 | 210000 | 397406.24 |
| 211 | 2019-12-02 | 70.08 | 211000 | 412924.70 |
| 212 | 2020-01-02 | 72.17 | 212000 | 426239.38 |
| 213 | 2020-02-03 | 80.67 | 213000 | 477440.78 |
| 214 | 2020-03-02 | 76.27 | 214000 | 452399.63 |
| 215 | 2020-04-01 | 65.51 | 215000 | 389576.11 |
| 216 | 2020-05-01 | 69.08 | 216000 | 411806.25 |
| 217 | 2020-06-01 | 68.27 | 217000 | 407977.60 |
| 218 | 2020-07-01 | 68.09 | 218000 | 407901.93 |
| 219 | 2020-08-03 | 70.32 | 219000 | 422261.04 |
| 220 | 2020-09-01 | 77.75 | 220000 | 467877.07 |
| 221 | 2020-10-01 | 80.54 | 221000 | 485666.49 |
| 222 | 2020-11-02 | 79.02 | 222000 | 477500.69 |
| 223 | 2020-12-01 | 79.75 | 223000 | 482911.92 |
| 224 | 2021-01-04 | 80.9 | 224000 | 490875.54 |
| 225 | 2021-02-01 | 83.5 | 225000 | 507651.52 |
| 226 | 2021-03-01 | 88.09 | 226000 | 536557.15 |
| 227 | 2021-04-01 | 89.59 | 227000 | 546693.67 |
| 228 | 2021-05-03 | 93.5 | 228000 | 571553.17 |
| 229 | 2021-06-01 | 98.05 | 229000 | 600366.72 |
| 230 | 2021-07-01 | 99.28 | 230000 | 608898.09 |
| 231 | 2021-08-02 | 105.2 | 231000 | 646206.27 |
| 232 | 2021-09-01 | 119.13 | 232000 | 732773.32 |
| 233 | 2021-10-01 | 110.16 | 233000 | 678598.50 |
| 234 | 2021-11-01 | 118.72 | 234000 | 732329.10 |
| 235 | 2021-12-01 | 118.85 | 235000 | 734131.01 |
| 236 | 2022-01-03 | 117.16 | 236000 | 724691.96 |
| 237 | 2022-02-01 | 107.5 | 237000 | 665940.13 |
| 238 | 2022-03-01 | 102 | 238000 | 632868.77 |
| 239 | 2022-04-01 | 108.02 | 239000 | 671220.44 |
| 240 | 2022-05-02 | 99.63 | 240000 | 620086.21 |
| 241 | 2022-06-01 | 98.2 | 241000 | 612186.05 |
| 242 | 2022-07-01 | 103.61 | 242000 | 646912.39 |
| 243 | 2022-08-01 | 111.43 | 243000 | 696738.32 |
| 244 | 2022-09-01 | 110.31 | 244000 | 690735.29 |
| 245 | 2022-10-03 | 104.4 | 245000 | 654728.26 |
| 246 | 2022-11-01 | 102.84 | 246000 | 645944.97 |
| 247 | 2022-12-01 | 117.25 | 247000 | 737455.15 |
| 248 | 2023-01-03 | 115.31 | 248000 | 726253.33 |
| 249 | 2023-02-01 | 120.38 | 249000 | 759185.55 |
| 250 | 2023-03-01 | 121.38 | 250000 | 766492.13 |
| 251 | 2023-04-03 | 131.51 | 251000 | 831461.19 |
| 252 | 2023-05-01 | 132.66 | 252000 | 839731.97 |
| 253 | 2023-06-01 | 124.93 | 253000 | 791801.41 |
| 254 | 2023-07-03 | 133.877 | 254000 | 849507.15 |
| 255 | 2023-08-01 | 135.757 | 255000 | 862436.56 |
| 256 | 2023-09-01 | 130.204 | 256000 | 828159.48 |
| 257 | 2023-10-02 | 123.206 | 257000 | 784648.86 |
| 258 | 2023-11-01 | 123.794 | 258000 | 789393.60 |
| 259 | 2023-12-01 | 142.351 | 259000 | 908725.48 |
| 260 | 2024-01-02 | 145.291 | 260000 | 928493.54 |
| 261 | 2024-02-01 | 152.608 | 261000 | 976253.41 |
| 262 | 2024-03-01 | 160.503 | 262000 | 1027758.76 |
| 263 | 2024-04-01 | 156.656 | 263000 | 1004125.03 |
| 264 | 2024-05-01 | 152.974 | 264000 | 981524.35 |
| 265 | 2024-06-03 | 169.95 | 265000 | 1091447.15 |
| 266 | 2024-07-01 | 169.487 | 266000 | 1089473.69 |
| 267 | 2024-08-01 | 160.618 | 267000 | 1033463.17 |
| 268 | 2024-09-03 | 170.085 | 268000 | 1095376.61 |
| 269 | 2024-10-01 | 171.772 | 269000 | 1107241.18 |
| 270 | 2024-11-01 | 166.836 | 270000 | 1076423.76 |
| 271 | 2024-12-02 | 167.039 | 271000 | 1078733.51 |
| 272 | 2025-01-02 | 164.012 | 272000 | 1060185.23 |
| 273 | 2025-02-03 | 171.598 | 273000 | 1110221.67 |
| 274 | 2025-03-03 | 181.185 | 274000 | 1173248.59 |
| 275 | 2025-04-01 | 176.886 | 275000 | 1146410.77 |
| 276 | 2025-05-01 | 188.136 | 276000 | 1220322.82 |
| 277 | 2025-06-02 | 199.969 | 277000 | 1298076.23 |
| 278 | 2025-07-01 | 204.066 | 278000 | 1325671.44 |
| 279 | 2025-08-01 | 203.497 | 279000 | 1322975.05 |
| 280 | 2025-09-02 | 181.484 | 280000 | 1180864.10 |
| 281 | 2025-10-01 | 157.307 | 281000 | 1024551.33 |
| 282 | 2025-11-03 | 160.344 | 282000 | 1045331.52 |
| 283 | 2025-12-01 | 138.644 | 283000 | 904862.59 |
| 284 | 2026-01-02 | 132.041 | 284000 | 862767.99 |