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 | 2002-12-30 | 102.5 | 1000 | 1000.00 |
| 2 | 2003-02-27 | 100 | 2000 | 1975.61 |
| 3 | 2003-05-28 | 106.5 | 3000 | 3104.02 |
| 4 | 2003-06-02 | 157.5 | 4000 | 5590.46 |
| 5 | 2003-08-26 | 175 | 5000 | 7211.62 |
| 6 | 2003-10-02 | 175 | 6000 | 8211.62 |
| 7 | 2003-12-16 | 175 | 7000 | 9211.62 |
| 8 | 2004-01-02 | 175 | 8000 | 10211.62 |
| 9 | 2004-02-12 | 175 | 9000 | 11211.62 |
| 10 | 2004-03-29 | 172.5 | 10000 | 12051.45 |
| 11 | 2004-04-15 | 172.5 | 11000 | 13051.45 |
| 12 | 2004-06-10 | 172.5 | 12000 | 14051.45 |
| 13 | 2004-07-08 | 172.5 | 13000 | 15051.45 |
| 14 | 2004-11-05 | 167.5 | 14000 | 15615.18 |
| 15 | 2005-02-03 | 162.5 | 15000 | 16149.06 |
| 16 | 2005-03-30 | 175 | 16000 | 18391.29 |
| 17 | 2005-04-11 | 175 | 17000 | 19391.29 |
| 18 | 2005-07-20 | 162.5 | 18000 | 19006.20 |
| 19 | 2005-08-23 | 162.5 | 19000 | 20006.20 |
| 20 | 2005-09-05 | 202.5 | 20000 | 25930.80 |
| 21 | 2005-10-03 | 197.5 | 21000 | 26290.53 |
| 22 | 2005-11-08 | 197.5 | 22000 | 27290.53 |
| 23 | 2005-12-07 | 197.5 | 23000 | 28290.53 |
| 24 | 2006-01-13 | 197.5 | 24000 | 29290.53 |
| 25 | 2006-03-02 | 197.5 | 25000 | 30290.53 |
| 26 | 2006-06-23 | 197.5 | 26000 | 31290.53 |
| 27 | 2006-07-18 | 192.5 | 27000 | 31498.37 |
| 28 | 2006-09-15 | 177.5 | 28000 | 30043.95 |
| 29 | 2006-10-02 | 187.5 | 29000 | 32736.57 |
| 30 | 2006-11-09 | 182.5 | 30000 | 32863.59 |
| 31 | 2006-12-04 | 147.5 | 31000 | 27560.99 |
| 32 | 2007-01-02 | 140 | 32000 | 27159.58 |
| 33 | 2007-02-01 | 165 | 33000 | 33009.50 |
| 34 | 2007-03-01 | 167.5 | 34000 | 34509.65 |
| 35 | 2007-04-02 | 150 | 35000 | 31904.16 |
| 36 | 2007-05-01 | 140 | 36000 | 30777.22 |
| 37 | 2007-06-01 | 147.5 | 37000 | 33426.00 |
| 38 | 2007-07-02 | 145 | 38000 | 33859.46 |
| 39 | 2007-08-01 | 137.5 | 39000 | 33108.10 |
| 40 | 2007-09-03 | 132.5 | 40000 | 32904.17 |
| 41 | 2007-10-01 | 143.5 | 41000 | 36635.84 |
| 42 | 2007-11-01 | 155 | 42000 | 40571.81 |
| 43 | 2007-12-03 | 142.5 | 43000 | 38299.89 |
| 44 | 2008-01-02 | 135 | 44000 | 37284.11 |
| 45 | 2008-02-01 | 127.5 | 45000 | 36212.77 |
| 46 | 2008-03-03 | 147.5 | 46000 | 42893.21 |
| 47 | 2008-04-01 | 137.5 | 47000 | 40985.19 |
| 48 | 2008-05-01 | 132.5 | 48000 | 40494.82 |
| 49 | 2008-06-02 | 152.5 | 49000 | 47607.25 |
| 50 | 2008-07-01 | 130 | 50000 | 41583.23 |
| 51 | 2008-08-04 | 127.5 | 51000 | 41783.55 |
| 52 | 2008-09-01 | 127.5 | 52000 | 42783.55 |
| 53 | 2008-10-01 | 100 | 53000 | 34555.72 |
| 54 | 2008-11-04 | 115 | 54000 | 40739.08 |
| 55 | 2008-12-01 | 107.5 | 55000 | 39082.19 |
| 56 | 2009-01-05 | 115 | 56000 | 42808.85 |
| 57 | 2009-02-02 | 106 | 57000 | 40458.59 |
| 58 | 2009-03-02 | 99.5 | 58000 | 38977.64 |
| 59 | 2009-04-01 | 116.5 | 59000 | 46637.14 |
| 60 | 2009-05-05 | 131 | 60000 | 53441.76 |
| 61 | 2009-06-01 | 170 | 61000 | 70351.90 |
| 62 | 2009-07-01 | 167.5 | 62000 | 70317.32 |
| 63 | 2009-08-03 | 257.5 | 63000 | 109099.75 |
| 64 | 2009-09-01 | 246.25 | 64000 | 105333.26 |
| 65 | 2009-10-01 | 275 | 65000 | 118631.05 |
| 66 | 2009-11-02 | 265 | 66000 | 115317.20 |
| 67 | 2009-12-01 | 252.5 | 67000 | 110877.71 |
| 68 | 2010-01-04 | 252.5 | 68000 | 111877.71 |
| 69 | 2010-02-01 | 265 | 69000 | 118416.21 |
| 70 | 2010-03-01 | 322.5 | 70000 | 145110.29 |
| 71 | 2010-04-01 | 315 | 71000 | 142735.63 |
| 72 | 2010-05-04 | 305 | 72000 | 139204.34 |
| 73 | 2010-06-02 | 260 | 73000 | 119666.00 |
| 74 | 2010-07-01 | 290 | 74000 | 134473.61 |
| 75 | 2010-08-02 | 276.5 | 75000 | 129213.63 |
| 76 | 2010-09-02 | 274 | 76000 | 129045.33 |
| 77 | 2010-10-01 | 278.5 | 77000 | 132164.69 |
| 78 | 2010-11-01 | 310 | 78000 | 148113.30 |
| 79 | 2010-12-02 | 322.5 | 79000 | 155085.61 |
| 80 | 2011-01-04 | 325 | 80000 | 157287.83 |
| 81 | 2011-02-01 | 328.5 | 81000 | 159981.70 |
| 82 | 2011-03-01 | 295 | 82000 | 144666.97 |
| 83 | 2011-04-01 | 309 | 83000 | 152532.52 |
| 84 | 2011-05-03 | 305 | 84000 | 151557.99 |
| 85 | 2011-06-01 | 292.5 | 85000 | 146346.60 |
| 86 | 2011-07-06 | 293.5 | 86000 | 147846.93 |
| 87 | 2011-08-01 | 285 | 87000 | 144565.16 |
| 88 | 2011-09-01 | 254 | 88000 | 129840.53 |
| 89 | 2011-10-03 | 246 | 89000 | 126751.06 |
| 90 | 2011-11-03 | 255 | 90000 | 132388.30 |
| 91 | 2011-12-02 | 250 | 91000 | 130792.45 |
| 92 | 2012-01-04 | 244.5 | 92000 | 128915.02 |
| 93 | 2012-02-02 | 242.5 | 93000 | 128860.50 |
| 94 | 2012-03-01 | 235 | 94000 | 125875.12 |
| 95 | 2012-04-03 | 250 | 95000 | 134909.70 |
| 96 | 2012-05-01 | 245 | 96000 | 133211.51 |
| 97 | 2012-06-01 | 245 | 97000 | 134211.51 |
| 98 | 2012-07-02 | 250 | 98000 | 137950.52 |
| 99 | 2012-08-02 | 250 | 99000 | 138950.52 |
| 100 | 2012-09-05 | 242.5 | 100000 | 135782.00 |
| 101 | 2012-10-02 | 270 | 101000 | 152179.96 |
| 102 | 2012-11-01 | 267.5 | 102000 | 151770.89 |
| 103 | 2012-12-03 | 275 | 103000 | 157026.15 |
| 104 | 2013-01-02 | 272.5 | 104000 | 156598.64 |
| 105 | 2013-02-01 | 270 | 105000 | 156161.95 |
| 106 | 2013-03-01 | 272.5 | 106000 | 158607.90 |
| 107 | 2013-04-04 | 277.5 | 107000 | 162518.13 |
| 108 | 2013-05-02 | 277.5 | 108000 | 163518.13 |
| 109 | 2013-06-03 | 285 | 109000 | 168937.54 |
| 110 | 2013-07-01 | 285 | 110000 | 169937.54 |
| 111 | 2013-08-01 | 285 | 111000 | 170937.54 |
| 112 | 2013-09-04 | 285 | 112000 | 171937.54 |
| 113 | 2013-10-02 | 282.5 | 113000 | 171429.32 |
| 114 | 2013-11-01 | 262.5 | 114000 | 160292.73 |
| 115 | 2013-12-02 | 262.5 | 115000 | 161292.73 |
| 116 | 2014-01-02 | 267.5 | 116000 | 165364.97 |
| 117 | 2014-02-03 | 265 | 117000 | 164819.50 |
| 118 | 2014-03-03 | 265 | 118000 | 165819.50 |
| 119 | 2014-04-01 | 262.5 | 119000 | 165255.17 |
| 120 | 2014-05-01 | 262.5 | 120000 | 166255.17 |
| 121 | 2014-06-02 | 295 | 121000 | 187839.14 |
| 122 | 2014-07-01 | 327.5 | 122000 | 209533.28 |
| 123 | 2014-08-04 | 325 | 123000 | 208933.79 |
| 124 | 2014-09-02 | 325 | 124000 | 209933.79 |
| 125 | 2014-10-01 | 295 | 125000 | 191555.29 |
| 126 | 2014-11-03 | 298 | 126000 | 194503.31 |
| 127 | 2014-12-01 | 298 | 127000 | 195503.31 |
| 128 | 2015-01-02 | 302.5 | 128000 | 199455.54 |
| 129 | 2015-02-02 | 302.5 | 129000 | 200455.54 |
| 130 | 2015-03-03 | 305 | 130000 | 203112.20 |
| 131 | 2015-04-01 | 340 | 131000 | 227420.15 |
| 132 | 2015-05-01 | 330 | 132000 | 221731.33 |
| 133 | 2015-06-01 | 357.5 | 133000 | 241208.94 |
| 134 | 2015-07-02 | 365 | 134000 | 247269.26 |
| 135 | 2015-08-03 | 392.5 | 135000 | 266899.14 |
| 136 | 2015-09-01 | 397.5 | 136000 | 271299.13 |
| 137 | 2015-10-01 | 420 | 137000 | 287655.68 |
| 138 | 2015-11-02 | 382.5 | 138000 | 262972.14 |
| 139 | 2015-12-01 | 372.5 | 139000 | 257097.05 |
| 140 | 2016-01-04 | 422.5 | 140000 | 292606.72 |
| 141 | 2016-02-01 | 412.5 | 141000 | 286681.12 |
| 142 | 2016-03-01 | 440 | 142000 | 306793.20 |
| 143 | 2016-04-01 | 450 | 143000 | 314765.77 |
| 144 | 2016-05-03 | 455 | 144000 | 319263.17 |
| 145 | 2016-06-01 | 520 | 145000 | 365872.19 |
| 146 | 2016-07-01 | 460 | 146000 | 324656.17 |
| 147 | 2016-08-01 | 512.5 | 147000 | 362709.32 |
| 148 | 2016-09-01 | 522.5 | 148000 | 370786.57 |
| 149 | 2016-10-03 | 500 | 149000 | 355819.69 |
| 150 | 2016-11-02 | 517.5 | 150000 | 369273.38 |
| 151 | 2016-12-01 | 520 | 151000 | 372057.30 |
| 152 | 2017-01-03 | 517.5 | 152000 | 371268.57 |
| 153 | 2017-02-01 | 525 | 153000 | 377649.27 |
| 154 | 2017-03-01 | 532.5 | 154000 | 384044.26 |
| 155 | 2017-04-03 | 622.5 | 155000 | 449953.15 |
| 156 | 2017-05-02 | 632.5 | 156000 | 458181.31 |
| 157 | 2017-06-01 | 732.5 | 157000 | 531621.05 |
| 158 | 2017-07-03 | 735 | 158000 | 534435.45 |
| 159 | 2017-08-02 | 717.5 | 159000 | 522710.80 |
| 160 | 2017-09-01 | 700 | 160000 | 510961.76 |
| 161 | 2017-10-02 | 825 | 161000 | 603204.93 |
| 162 | 2017-11-01 | 820 | 162000 | 600549.14 |
| 163 | 2017-12-01 | 825 | 163000 | 605211.02 |
| 164 | 2018-01-02 | 857.5 | 164000 | 630052.67 |
| 165 | 2018-02-01 | 1020 | 165000 | 750450.41 |
| 166 | 2018-03-01 | 890 | 166000 | 655804.77 |
| 167 | 2018-04-03 | 980 | 167000 | 723122.10 |
| 168 | 2018-05-01 | 975 | 168000 | 720432.70 |
| 169 | 2018-06-01 | 960 | 169000 | 710349.12 |
| 170 | 2018-07-02 | 915 | 170000 | 678051.51 |
| 171 | 2018-08-01 | 925 | 171000 | 686461.91 |
| 172 | 2018-09-03 | 872.5 | 172000 | 648500.56 |
| 173 | 2018-10-01 | 930 | 173000 | 692238.42 |
| 174 | 2018-11-01 | 1100 | 174000 | 819776.62 |
| 175 | 2018-12-03 | 1050 | 175000 | 783514.05 |
| 176 | 2019-01-02 | 990 | 176000 | 739741.82 |
| 177 | 2019-02-04 | 1070 | 177000 | 800518.93 |
| 178 | 2019-03-01 | 1060 | 178000 | 794037.45 |
| 179 | 2019-04-01 | 1150 | 179000 | 862455.72 |
| 180 | 2019-05-02 | 1100 | 180000 | 825957.65 |
| 181 | 2019-06-03 | 1275 | 181000 | 958360.00 |
| 182 | 2019-07-02 | 1215 | 182000 | 914260.70 |
| 183 | 2019-08-02 | 1190 | 183000 | 896448.76 |
| 184 | 2019-09-02 | 1170 | 184000 | 882382.39 |
| 185 | 2019-10-01 | 1250 | 185000 | 943716.23 |
| 186 | 2019-11-01 | 1185 | 186000 | 895642.98 |
| 187 | 2019-12-02 | 1175 | 187000 | 889084.82 |
| 188 | 2020-01-02 | 1115 | 188000 | 844684.74 |
| 189 | 2020-02-03 | 1130 | 189000 | 857048.21 |
| 190 | 2020-03-02 | 1195 | 190000 | 907347.45 |
| 191 | 2020-04-01 | 1325 | 191000 | 1007054.70 |
| 192 | 2020-05-04 | 1335 | 192000 | 1015655.11 |
| 193 | 2020-06-01 | 1470 | 193000 | 1119361.81 |
| 194 | 2020-07-01 | 1360 | 194000 | 1036600.04 |
| 195 | 2020-08-03 | 1490 | 195000 | 1136686.81 |
| 196 | 2020-09-01 | 1460 | 196000 | 1114800.50 |
| 197 | 2020-10-01 | 1350 | 197000 | 1031808.68 |
| 198 | 2020-11-02 | 1395 | 198000 | 1067202.30 |
| 199 | 2020-12-01 | 1350 | 199000 | 1033776.42 |
| 200 | 2021-01-04 | 1395 | 200000 | 1069235.64 |
| 201 | 2021-02-01 | 1470 | 201000 | 1127721.42 |
| 202 | 2021-03-01 | 1350 | 202000 | 1036662.53 |
| 203 | 2021-04-01 | 1385 | 203000 | 1064538.97 |
| 204 | 2021-05-04 | 1475 | 204000 | 1134714.78 |
| 205 | 2021-06-01 | 1390 | 205000 | 1070324.44 |
| 206 | 2021-07-01 | 1390 | 206000 | 1071324.44 |
| 207 | 2021-08-02 | 1350 | 207000 | 1041494.96 |
| 208 | 2021-09-01 | 1355 | 208000 | 1046352.35 |
| 209 | 2021-10-01 | 1285 | 209000 | 993297.25 |
| 210 | 2021-11-01 | 1415 | 210000 | 1094786.46 |
| 211 | 2021-12-01 | 1300 | 211000 | 1006810.88 |
| 212 | 2022-01-05 | 1230 | 212000 | 953597.99 |
| 213 | 2022-02-01 | 1200 | 213000 | 931339.50 |
| 214 | 2022-03-01 | 1210 | 214000 | 940100.66 |
| 215 | 2022-04-01 | 1125 | 215000 | 875060.54 |
| 216 | 2022-05-03 | 1070 | 216000 | 833279.80 |
| 217 | 2022-06-06 | 1085 | 217000 | 845961.29 |
| 218 | 2022-07-05 | 990 | 218000 | 772890.95 |
| 219 | 2022-08-01 | 975 | 219000 | 762180.48 |
| 220 | 2022-09-01 | 980 | 220000 | 767089.10 |
| 221 | 2022-10-03 | 1005 | 221000 | 787657.70 |
| 222 | 2022-11-03 | 1020 | 222000 | 800413.78 |
| 223 | 2022-12-01 | 1095 | 223000 | 860267.73 |
| 224 | 2023-01-03 | 1150 | 224000 | 904477.53 |
| 225 | 2023-02-02 | 1030 | 225000 | 811097.27 |
| 226 | 2023-03-01 | 1000 | 226000 | 788473.07 |
| 227 | 2023-04-03 | 1200 | 227000 | 947167.69 |
| 228 | 2023-05-04 | 1200 | 228000 | 948167.69 |
| 229 | 2023-06-01 | 1175 | 229000 | 929414.19 |
| 230 | 2023-07-03 | 1080 | 230000 | 855270.07 |
| 231 | 2023-08-01 | 1190 | 231000 | 943380.91 |
| 232 | 2023-09-01 | 1155 | 232000 | 916634.41 |
| 233 | 2023-10-02 | 1180 | 233000 | 937474.98 |
| 234 | 2023-11-02 | 1125 | 234000 | 894779.12 |
| 235 | 2023-12-04 | 1225 | 235000 | 975315.04 |
| 236 | 2024-01-04 | 1195 | 236000 | 952429.77 |
| 237 | 2024-02-01 | 1110 | 237000 | 885683.72 |
| 238 | 2024-03-01 | 1060 | 238000 | 846788.06 |
| 239 | 2024-04-02 | 1225 | 239000 | 979599.40 |
| 240 | 2024-05-02 | 1225 | 240000 | 980599.40 |
| 241 | 2024-06-03 | 1475 | 241000 | 1181721.73 |
| 242 | 2024-07-01 | 1500 | 242000 | 1202750.91 |
| 243 | 2024-08-01 | 1450 | 243000 | 1163659.22 |
| 244 | 2024-09-03 | 1425 | 244000 | 1144596.13 |
| 245 | 2024-10-01 | 1500 | 245000 | 1205838.03 |
| 246 | 2024-11-01 | 1585 | 246000 | 1275168.85 |
| 247 | 2024-12-03 | 1600 | 247000 | 1288236.69 |
| 248 | 2025-01-06 | 1600 | 248000 | 1289236.69 |
| 249 | 2025-02-03 | 1750 | 249000 | 1411102.63 |
| 250 | 2025-03-03 | 1900 | 250000 | 1533054.29 |
| 251 | 2025-04-01 | 1940 | 251000 | 1566329.12 |
| 252 | 2025-05-01 | 1880 | 252000 | 1518885.95 |
| 253 | 2025-06-02 | 2200 | 253000 | 1778419.73 |
| 254 | 2025-07-01 | 2360 | 254000 | 1908759.34 |
| 255 | 2025-08-01 | 2080 | 255000 | 1683296.37 |