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 | 2002-08-28 | 6.5 | 1000 | 1000.00 |
| 2 | 2002-09-03 | 7 | 2000 | 2076.92 |
| 3 | 2002-10-01 | 6.5 | 3000 | 2928.57 |
| 4 | 2002-11-01 | 4 | 4000 | 2802.20 |
| 5 | 2002-12-02 | 4 | 5000 | 3802.20 |
| 6 | 2003-01-02 | 4 | 6000 | 4802.20 |
| 7 | 2003-02-03 | 5 | 7000 | 7002.75 |
| 8 | 2003-03-03 | 4.5 | 8000 | 7302.47 |
| 9 | 2003-04-01 | 4.75 | 9000 | 8708.17 |
| 10 | 2003-05-01 | 4.5 | 10000 | 9249.84 |
| 11 | 2003-06-02 | 4 | 11000 | 9222.08 |
| 12 | 2003-07-01 | 4 | 12000 | 10222.08 |
| 13 | 2003-08-01 | 5 | 13000 | 13777.60 |
| 14 | 2003-09-02 | 10.25 | 14000 | 29244.08 |
| 15 | 2003-10-01 | 4.95 | 15000 | 15122.75 |
| 16 | 2003-11-03 | 5.15 | 16000 | 16733.77 |
| 17 | 2003-12-01 | 5.3 | 17000 | 18221.16 |
| 18 | 2004-01-02 | 8.35 | 18000 | 29706.93 |
| 19 | 2004-02-02 | 9.05 | 19000 | 33197.33 |
| 20 | 2004-03-01 | 8 | 20000 | 30345.70 |
| 21 | 2004-04-01 | 8.1 | 21000 | 31725.03 |
| 22 | 2004-05-03 | 10.95 | 22000 | 43887.54 |
| 23 | 2004-06-01 | 23.06 | 23000 | 93424.34 |
| 24 | 2004-07-01 | 31.15 | 24000 | 127199.84 |
| 25 | 2004-08-02 | 26.96 | 25000 | 111090.13 |
| 26 | 2004-09-01 | 43.34 | 26000 | 179584.81 |
| 27 | 2004-10-01 | 54.25 | 27000 | 225791.78 |
| 28 | 2004-11-01 | 88.48 | 28000 | 369259.11 |
| 29 | 2004-12-01 | 88.75 | 29000 | 371385.92 |
| 30 | 2005-01-03 | 95.86 | 30000 | 402138.64 |
| 31 | 2005-02-01 | 58.27 | 31000 | 245446.26 |
| 32 | 2005-03-01 | 61.1 | 32000 | 258366.85 |
| 33 | 2005-04-01 | 54.49 | 33000 | 231415.87 |
| 34 | 2005-05-02 | 27.99 | 34000 | 119871.91 |
| 35 | 2005-06-01 | 32.18 | 35000 | 138816.29 |
| 36 | 2005-07-01 | 32.24 | 36000 | 140075.12 |
| 37 | 2005-08-01 | 30.15 | 37000 | 131994.56 |
| 38 | 2005-09-01 | 22.75 | 38000 | 100597.89 |
| 39 | 2005-10-03 | 22.66 | 39000 | 101199.92 |
| 40 | 2005-11-01 | 17.85 | 40000 | 80718.38 |
| 41 | 2005-12-01 | 23.59 | 41000 | 107674.88 |
| 42 | 2006-01-03 | 21.57 | 42000 | 99454.74 |
| 43 | 2006-02-01 | 21.66 | 43000 | 100869.71 |
| 44 | 2006-03-01 | 18.57 | 44000 | 87479.71 |
| 45 | 2006-04-03 | 18.56 | 45000 | 88432.60 |
| 46 | 2006-05-01 | 38.04 | 46000 | 182248.71 |
| 47 | 2006-06-01 | 31.09 | 47000 | 149951.43 |
| 48 | 2006-07-03 | 30.45 | 48000 | 147864.62 |
| 49 | 2006-08-01 | 28.78 | 49000 | 140755.13 |
| 50 | 2006-09-01 | 29.75 | 50000 | 146499.14 |
| 51 | 2006-10-02 | 28.64 | 51000 | 142033.12 |
| 52 | 2006-11-01 | 31.14 | 52000 | 155431.26 |
| 53 | 2006-12-01 | 31.23 | 53000 | 156880.49 |
| 54 | 2007-01-03 | 30.44 | 54000 | 153912.01 |
| 55 | 2007-02-01 | 30.18 | 55000 | 153597.38 |
| 56 | 2007-03-01 | 34.27 | 56000 | 175412.93 |
| 57 | 2007-04-02 | 36.95 | 57000 | 190130.67 |
| 58 | 2007-05-01 | 27.35 | 58000 | 141732.71 |
| 59 | 2007-06-01 | 25.72 | 59000 | 134285.75 |
| 60 | 2007-07-02 | 26.53 | 60000 | 139514.81 |
| 61 | 2007-08-01 | 20.39 | 61000 | 108226.05 |
| 62 | 2007-09-04 | 19.36 | 62000 | 103759.01 |
| 63 | 2007-10-01 | 23.06 | 63000 | 124588.99 |
| 64 | 2007-11-01 | 17.46 | 64000 | 95333.21 |
| 65 | 2007-12-03 | 14.88 | 65000 | 82246.17 |
| 66 | 2008-01-02 | 13.54 | 66000 | 75839.59 |
| 67 | 2008-02-01 | 17.11 | 67000 | 96835.71 |
| 68 | 2008-03-03 | 10.13 | 68000 | 58331.72 |
| 69 | 2008-04-01 | 11.91 | 69000 | 69581.52 |
| 70 | 2008-05-01 | 11.2 | 70000 | 66433.50 |
| 71 | 2008-06-02 | 10.74 | 71000 | 64704.98 |
| 72 | 2008-07-01 | 7.93 | 72000 | 48775.65 |
| 73 | 2008-08-01 | 7.52 | 73000 | 47253.83 |
| 74 | 2008-09-02 | 7.99 | 74000 | 51207.20 |
| 75 | 2008-10-01 | 8.11 | 75000 | 52976.27 |
| 76 | 2008-11-03 | 4.6 | 76000 | 31048.19 |
| 77 | 2008-12-01 | 6.72 | 77000 | 46357.36 |
| 78 | 2009-01-02 | 5.72 | 78000 | 40458.94 |
| 79 | 2009-02-02 | 3.99 | 79000 | 29222.23 |
| 80 | 2009-03-02 | 5.2 | 80000 | 39084.11 |
| 81 | 2009-04-01 | 6.4 | 81000 | 49103.52 |
| 82 | 2009-05-01 | 8.82 | 82000 | 68670.80 |
| 83 | 2009-06-01 | 10.12 | 83000 | 79792.34 |
| 84 | 2009-07-01 | 11.19 | 84000 | 89228.88 |
| 85 | 2009-08-03 | 13.74 | 85000 | 110562.54 |
| 86 | 2009-09-01 | 11.61 | 86000 | 94422.93 |
| 87 | 2009-10-01 | 13.56 | 87000 | 111282.08 |
| 88 | 2009-11-02 | 14.14 | 88000 | 117041.94 |
| 89 | 2009-12-01 | 14.15 | 89000 | 118124.71 |
| 90 | 2010-01-04 | 12.51 | 90000 | 105433.93 |
| 91 | 2010-02-01 | 10.84 | 91000 | 92359.22 |
| 92 | 2010-03-01 | 11.48 | 92000 | 98812.16 |
| 93 | 2010-04-01 | 15.12 | 93000 | 131142.85 |
| 94 | 2010-05-03 | 19.65 | 94000 | 171433.66 |
| 95 | 2010-06-01 | 15.99 | 95000 | 140502.50 |
| 96 | 2010-07-01 | 12.27 | 96000 | 108815.24 |
| 97 | 2010-08-02 | 15.51 | 97000 | 138548.85 |
| 98 | 2010-09-01 | 19.46 | 98000 | 174833.70 |
| 99 | 2010-10-01 | 26.46 | 99000 | 238723.52 |
| 100 | 2010-11-01 | 33.16 | 100000 | 300171.27 |
| 101 | 2010-12-01 | 42.87 | 101000 | 389068.22 |
| 102 | 2011-01-03 | 41.29 | 102000 | 375728.88 |
| 103 | 2011-02-01 | 49.45 | 103000 | 450982.88 |
| 104 | 2011-03-01 | 39.4 | 104000 | 360327.11 |
| 105 | 2011-04-01 | 69.52 | 105000 | 636785.29 |
| 106 | 2011-05-02 | 77.7 | 106000 | 712711.98 |
| 107 | 2011-06-01 | 70.16 | 107000 | 644550.48 |
| 108 | 2011-07-01 | 67.33 | 108000 | 619551.65 |
| 109 | 2011-08-01 | 55.13 | 109000 | 508290.70 |
| 110 | 2011-09-01 | 35.39 | 110000 | 327290.73 |
| 111 | 2011-10-03 | 21.02 | 111000 | 195395.34 |
| 112 | 2011-11-01 | 29.56 | 112000 | 275780.51 |
| 113 | 2011-12-01 | 27.82 | 113000 | 260547.15 |
| 114 | 2012-01-03 | 25.61 | 114000 | 240849.48 |
| 115 | 2012-02-01 | 26.49 | 115000 | 250125.45 |
| 116 | 2012-03-01 | 25.65 | 116000 | 243193.95 |
| 117 | 2012-04-02 | 23.05 | 117000 | 219542.71 |
| 118 | 2012-05-01 | 25.5 | 118000 | 243878.05 |
| 119 | 2012-06-01 | 22.69 | 119000 | 218003.65 |
| 120 | 2012-07-02 | 22.67 | 120000 | 218811.49 |
| 121 | 2012-08-01 | 21.62 | 121000 | 209676.86 |
| 122 | 2012-09-04 | 23.03 | 122000 | 224351.44 |
| 123 | 2012-10-01 | 23.33 | 123000 | 228273.95 |
| 124 | 2012-11-01 | 18.39 | 124000 | 180938.19 |
| 125 | 2012-12-03 | 17.68 | 125000 | 174952.54 |
| 126 | 2013-01-02 | 19.4 | 126000 | 192972.81 |
| 127 | 2013-02-01 | 21.36 | 127000 | 213469.03 |
| 128 | 2013-03-01 | 21.2 | 128000 | 212870.01 |
| 129 | 2013-04-01 | 21.23 | 129000 | 214171.24 |
| 130 | 2013-05-01 | 24.97 | 130000 | 252900.89 |
| 131 | 2013-06-03 | 28.96 | 131000 | 294312.36 |
| 132 | 2013-07-01 | 27.78 | 132000 | 283320.35 |
| 133 | 2013-08-01 | 29.2 | 133000 | 298802.53 |
| 134 | 2013-09-03 | 27.76 | 134000 | 285067.06 |
| 135 | 2013-10-01 | 26.96 | 135000 | 277851.88 |
| 136 | 2013-11-01 | 20.99 | 136000 | 217324.59 |
| 137 | 2013-12-02 | 20.91 | 137000 | 217496.29 |
| 138 | 2014-01-02 | 21.04 | 138000 | 219848.49 |
| 139 | 2014-02-03 | 22.04 | 139000 | 231297.56 |
| 140 | 2014-03-03 | 23.57 | 140000 | 248354.06 |
| 141 | 2014-04-01 | 23.23 | 141000 | 245771.53 |
| 142 | 2014-05-01 | 18.28 | 142000 | 194400.93 |
| 143 | 2014-06-02 | 18.89 | 143000 | 201888.05 |
| 144 | 2014-07-01 | 19.33 | 144000 | 207590.57 |
| 145 | 2014-08-01 | 16.73 | 145000 | 180668.41 |
| 146 | 2014-09-02 | 17.06 | 146000 | 185232.10 |
| 147 | 2014-10-01 | 15.27 | 147000 | 166796.84 |
| 148 | 2014-11-03 | 12.76 | 148000 | 140379.68 |
| 149 | 2014-12-01 | 12.62 | 149000 | 139839.46 |
| 150 | 2015-01-02 | 12.16 | 150000 | 135742.31 |
| 151 | 2015-02-02 | 8.62 | 151000 | 97225.22 |
| 152 | 2015-03-02 | 10 | 152000 | 113790.28 |
| 153 | 2015-04-01 | 9.53 | 153000 | 109442.14 |
| 154 | 2015-05-01 | 13.62 | 154000 | 157411.53 |
| 155 | 2015-06-01 | 12.45 | 155000 | 144889.39 |
| 156 | 2015-07-01 | 10.89 | 156000 | 127734.58 |
| 157 | 2015-08-03 | 8.82 | 157000 | 104454.45 |
| 158 | 2015-09-01 | 9.2 | 158000 | 109954.76 |
| 159 | 2015-10-01 | 8.31 | 159000 | 100317.83 |
| 160 | 2015-11-02 | 9.16 | 160000 | 111578.98 |
| 161 | 2015-12-01 | 8.64 | 161000 | 106244.80 |
| 162 | 2016-01-04 | 8.26 | 162000 | 102572.00 |
| 163 | 2016-02-01 | 7.9 | 163000 | 99101.55 |
| 164 | 2016-03-01 | 7.95 | 164000 | 100728.77 |
| 165 | 2016-04-01 | 8.04 | 165000 | 102869.10 |
| 166 | 2016-05-02 | 7.6 | 166000 | 98239.45 |
| 167 | 2016-06-01 | 8.16 | 167000 | 106478.14 |
| 168 | 2016-07-01 | 7.93 | 168000 | 104476.92 |
| 169 | 2016-08-01 | 10.69 | 169000 | 141839.63 |
| 170 | 2016-09-01 | 12.55 | 170000 | 167518.93 |
| 171 | 2016-10-03 | 12.76 | 171000 | 171322.04 |
| 172 | 2016-11-01 | 10.25 | 172000 | 138621.54 |
| 173 | 2016-12-01 | 11.05 | 173000 | 150440.78 |
| 174 | 2017-01-03 | 10 | 174000 | 137145.51 |
| 175 | 2017-02-01 | 9.1 | 175000 | 125802.41 |
| 176 | 2017-03-01 | 9.5 | 176000 | 132332.19 |
| 177 | 2017-04-03 | 9.75 | 177000 | 136814.61 |
| 178 | 2017-05-01 | 8.9 | 178000 | 125887.18 |
| 179 | 2017-06-01 | 10.35 | 179000 | 147396.89 |
| 180 | 2017-07-03 | 11.1 | 180000 | 159077.83 |
| 181 | 2017-08-01 | 10.5 | 181000 | 151479.03 |
| 182 | 2017-09-01 | 8.35 | 182000 | 121461.89 |
| 183 | 2017-10-02 | 9 | 183000 | 131917.01 |
| 184 | 2017-11-01 | 6.65 | 184000 | 98472.01 |
| 185 | 2017-12-01 | 6.15 | 185000 | 92068.10 |
| 186 | 2018-01-02 | 6.7 | 186000 | 101301.84 |
| 187 | 2018-02-01 | 6.15 | 187000 | 93986.01 |
| 188 | 2018-03-01 | 6.2 | 188000 | 95750.13 |
| 189 | 2018-04-02 | 7.05 | 189000 | 109877.16 |
| 190 | 2018-05-01 | 12.45 | 190000 | 195038.39 |
| 191 | 2018-06-01 | 17.5 | 191000 | 275150.35 |
| 192 | 2018-07-02 | 17.4 | 192000 | 274578.06 |
| 193 | 2018-08-01 | 13.3 | 193000 | 210878.63 |
| 194 | 2018-09-04 | 12.3 | 194000 | 196023.10 |
| 195 | 2018-10-01 | 11.59 | 195000 | 185707.94 |
| 196 | 2018-11-01 | 8.49 | 196000 | 137036.27 |
| 197 | 2018-12-03 | 9.12 | 197000 | 148205.04 |
| 198 | 2019-01-02 | 9.05 | 198000 | 148067.51 |
| 199 | 2019-02-01 | 12.63 | 199000 | 207640.07 |
| 200 | 2019-03-01 | 13.32 | 200000 | 219983.82 |
| 201 | 2019-04-01 | 12.61 | 201000 | 209257.96 |
| 202 | 2019-05-01 | 16.1 | 202000 | 268173.13 |
| 203 | 2019-06-03 | 17.12 | 203000 | 286162.98 |
| 204 | 2019-07-01 | 14.96 | 204000 | 251058.30 |
| 205 | 2019-08-01 | 12.3 | 205000 | 207418.26 |
| 206 | 2019-09-03 | 11.32 | 206000 | 191892.25 |
| 207 | 2019-10-01 | 10.07 | 207000 | 171702.73 |
| 208 | 2019-11-01 | 9.92 | 208000 | 170145.10 |
| 209 | 2019-12-02 | 9.87 | 209000 | 170287.51 |
| 210 | 2020-01-02 | 11.03 | 210000 | 191301.04 |
| 211 | 2020-02-03 | 10.11 | 211000 | 176344.83 |
| 212 | 2020-03-02 | 8.5 | 212000 | 149262.22 |
| 213 | 2020-04-01 | 3.94 | 213000 | 70187.43 |
| 214 | 2020-05-01 | 5.6 | 214000 | 100758.78 |
| 215 | 2020-06-01 | 6.03 | 215000 | 109495.62 |
| 216 | 2020-07-01 | 5.46 | 216000 | 100145.29 |
| 217 | 2020-08-03 | 6.49 | 217000 | 120037.16 |
| 218 | 2020-09-01 | 8.1 | 218000 | 150815.26 |
| 219 | 2020-10-01 | 6.55 | 219000 | 122955.55 |
| 220 | 2020-11-02 | 7.28 | 220000 | 137658.99 |
| 221 | 2020-12-01 | 9.58 | 221000 | 182150.15 |
| 222 | 2021-01-04 | 8.71 | 222000 | 166608.33 |
| 223 | 2021-02-01 | 11.41 | 223000 | 219255.01 |
| 224 | 2021-03-01 | 14.32 | 224000 | 276173.68 |
| 225 | 2021-04-01 | 18 | 225000 | 348145.69 |
| 226 | 2021-05-03 | 16.82 | 226000 | 326322.80 |
| 227 | 2021-06-01 | 16.96 | 227000 | 330038.93 |
| 228 | 2021-07-01 | 15.42 | 228000 | 301070.77 |
| 229 | 2021-08-02 | 13.91 | 229000 | 272588.48 |
| 230 | 2021-09-01 | 12.49 | 230000 | 245761.33 |
| 231 | 2021-10-01 | 12.25 | 231000 | 242038.94 |
| 232 | 2021-11-01 | 10.2 | 232000 | 202534.46 |
| 233 | 2021-12-01 | 9.1 | 233000 | 181692.51 |
| 234 | 2022-01-03 | 9.94 | 234000 | 199464.13 |
| 235 | 2022-02-01 | 9.25 | 235000 | 186618.03 |
| 236 | 2022-03-01 | 9.57 | 236000 | 194074.00 |
| 237 | 2022-04-01 | 6.6 | 237000 | 134844.14 |
| 238 | 2022-05-02 | 7.5 | 238000 | 154231.98 |
| 239 | 2022-06-01 | 6.78 | 239000 | 140425.71 |
| 240 | 2022-07-01 | 6.12 | 240000 | 127755.95 |
| 241 | 2022-08-01 | 5.17 | 241000 | 108924.55 |
| 242 | 2022-09-01 | 5.56 | 242000 | 118141.30 |
| 243 | 2022-10-03 | 4.52 | 243000 | 97042.92 |
| 244 | 2022-11-01 | 5.4 | 244000 | 116936.24 |
| 245 | 2022-12-01 | 5.2 | 245000 | 113605.26 |
| 246 | 2023-01-03 | 4.66 | 246000 | 102807.79 |
| 247 | 2023-02-01 | 5.24 | 247000 | 116603.61 |
| 248 | 2023-03-01 | 5.04 | 248000 | 113153.09 |
| 249 | 2023-04-03 | 6.42 | 249000 | 145135.49 |
| 250 | 2023-05-01 | 8.02 | 250000 | 182306.33 |
| 251 | 2023-06-01 | 9.67 | 251000 | 220813.24 |
| 252 | 2023-07-03 | 8.58 | 252000 | 196923.23 |
| 253 | 2023-08-01 | 8.21 | 253000 | 189431.20 |
| 254 | 2023-09-01 | 7.26 | 254000 | 168511.63 |
| 255 | 2023-10-02 | 5.6 | 255000 | 130981.43 |
| 256 | 2023-11-01 | 7.1 | 256000 | 167065.74 |
| 257 | 2023-12-01 | 9.98 | 257000 | 235833.25 |
| 258 | 2024-01-02 | 9.46 | 258000 | 224545.34 |
| 259 | 2024-02-01 | 8.53 | 259000 | 203470.59 |
| 260 | 2024-03-01 | 8.97 | 260000 | 214966.14 |
| 261 | 2024-04-01 | 10.33 | 261000 | 248558.55 |
| 262 | 2024-05-01 | 8.5 | 262000 | 205525.43 |
| 263 | 2024-06-03 | 7.89 | 263000 | 191775.96 |
| 264 | 2024-07-01 | 7.49 | 264000 | 183053.48 |
| 265 | 2024-08-01 | 10.19 | 265000 | 250040.71 |
| 266 | 2024-09-03 | 10.99 | 266000 | 270670.99 |
| 267 | 2024-10-01 | 12.04 | 267000 | 297531.28 |
| 268 | 2024-11-01 | 17.59 | 268000 | 435682.33 |
| 269 | 2024-12-02 | 19.58 | 269000 | 485972.14 |
| 270 | 2025-01-02 | 20.66 | 270000 | 513777.55 |
| 271 | 2025-02-03 | 19.11 | 271000 | 476231.80 |
| 272 | 2025-03-03 | 15.33 | 272000 | 383032.10 |
| 273 | 2025-04-01 | 13.11 | 273000 | 328563.66 |
| 274 | 2025-05-01 | 14.14 | 274000 | 355377.58 |
| 275 | 2025-06-02 | 12.86 | 275000 | 324207.62 |
| 276 | 2025-07-01 | 13.12 | 276000 | 331762.36 |
| 277 | 2025-08-01 | 9.47 | 277000 | 240465.67 |
| 278 | 2025-09-02 | 9.72 | 278000 | 247813.76 |
| 279 | 2025-10-01 | 9.86 | 279000 | 252383.09 |
| 280 | 2025-11-03 | 8.04 | 280000 | 206797.17 |
| 281 | 2025-12-01 | 6.99 | 281000 | 180790.07 |
| 282 | 2026-01-02 | 6.93 | 282000 | 180238.23 |