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 | 2002-05-29 | 282.857 | 1000 | 1000.00 |
| 2 | 2002-06-05 | 272.571 | 2000 | 1963.64 |
| 3 | 2002-07-01 | 275.142 | 3000 | 2982.16 |
| 4 | 2002-08-01 | 224.999 | 4000 | 3438.68 |
| 5 | 2002-09-02 | 263.571 | 5000 | 5028.18 |
| 6 | 2002-10-01 | 235.285 | 6000 | 5488.56 |
| 7 | 2002-11-01 | 205.714 | 7000 | 5798.75 |
| 8 | 2002-12-02 | 212.142 | 8000 | 6979.94 |
| 9 | 2003-01-02 | 206.678 | 9000 | 7800.17 |
| 10 | 2003-02-03 | 172.285 | 10000 | 7502.15 |
| 11 | 2003-03-03 | 208.607 | 11000 | 10083.79 |
| 12 | 2003-04-01 | 209.571 | 12000 | 11130.39 |
| 13 | 2003-05-01 | 199.928 | 13000 | 11618.25 |
| 14 | 2003-06-02 | 227.892 | 14000 | 14243.30 |
| 15 | 2003-07-01 | 212.142 | 15000 | 14258.92 |
| 16 | 2003-08-01 | 224.999 | 16000 | 16123.09 |
| 17 | 2003-09-01 | 236.571 | 17000 | 17952.32 |
| 18 | 2003-10-01 | 202.821 | 18000 | 16391.18 |
| 19 | 2003-11-03 | 206.035 | 19000 | 17650.93 |
| 20 | 2003-12-01 | 192.857 | 20000 | 17521.97 |
| 21 | 2004-01-02 | 172.285 | 21000 | 16652.91 |
| 22 | 2004-02-02 | 177.107 | 22000 | 18119.00 |
| 23 | 2004-03-01 | 173.571 | 23000 | 18757.25 |
| 24 | 2004-04-01 | 166.499 | 24000 | 18993.00 |
| 25 | 2004-05-04 | 187.071 | 25000 | 22339.70 |
| 26 | 2004-06-01 | 184.499 | 26000 | 23032.56 |
| 27 | 2004-07-01 | 164.571 | 27000 | 21544.78 |
| 28 | 2004-08-02 | 150.428 | 28000 | 20693.25 |
| 29 | 2004-09-01 | 169.071 | 29000 | 24257.83 |
| 30 | 2004-10-01 | 182.249 | 30000 | 27148.57 |
| 31 | 2004-11-01 | 185.142 | 31000 | 28579.53 |
| 32 | 2004-12-01 | 185.785 | 32000 | 29678.78 |
| 33 | 2005-01-04 | 170.999 | 33000 | 28316.75 |
| 34 | 2005-02-01 | 192.857 | 34000 | 32936.35 |
| 35 | 2005-03-01 | 190.928 | 35000 | 33606.91 |
| 36 | 2005-04-01 | 197.999 | 36000 | 35851.54 |
| 37 | 2005-05-03 | 187.714 | 37000 | 34989.24 |
| 38 | 2005-06-01 | 193.499 | 38000 | 37067.54 |
| 39 | 2005-07-01 | 223.714 | 39000 | 43855.67 |
| 40 | 2005-08-01 | 269.357 | 40000 | 53803.27 |
| 41 | 2005-09-01 | 276.107 | 41000 | 56151.56 |
| 42 | 2005-10-03 | 271.607 | 42000 | 56236.40 |
| 43 | 2005-11-01 | 249.428 | 43000 | 52644.23 |
| 44 | 2005-12-01 | 265.178 | 44000 | 56968.42 |
| 45 | 2006-01-03 | 269.035 | 45000 | 58797.02 |
| 46 | 2006-02-01 | 316.285 | 46000 | 70123.41 |
| 47 | 2006-03-01 | 314.357 | 47000 | 70695.95 |
| 48 | 2006-04-03 | 324.321 | 48000 | 73936.76 |
| 49 | 2006-05-02 | 363.857 | 49000 | 83949.94 |
| 50 | 2006-06-01 | 305.999 | 50000 | 71600.81 |
| 51 | 2006-07-03 | 309.535 | 51000 | 73428.20 |
| 52 | 2006-08-01 | 300.535 | 52000 | 72293.21 |
| 53 | 2006-09-01 | 300.214 | 53000 | 73215.99 |
| 54 | 2006-10-02 | 298.285 | 54000 | 73745.55 |
| 55 | 2006-11-01 | 302.142 | 55000 | 75699.12 |
| 56 | 2006-12-01 | 301.178 | 56000 | 76457.60 |
| 57 | 2007-01-02 | 343.607 | 57000 | 88228.71 |
| 58 | 2007-02-01 | 351.964 | 58000 | 91374.55 |
| 59 | 2007-03-01 | 343.285 | 59000 | 90121.37 |
| 60 | 2007-04-02 | 341.357 | 60000 | 90615.22 |
| 61 | 2007-05-01 | 360.964 | 61000 | 96820.01 |
| 62 | 2007-06-01 | 402.107 | 62000 | 108855.64 |
| 63 | 2007-07-02 | 439.714 | 63000 | 120036.35 |
| 64 | 2007-08-01 | 437.785 | 64000 | 120509.76 |
| 65 | 2007-09-03 | 483.107 | 65000 | 133985.61 |
| 66 | 2007-10-01 | 508.821 | 66000 | 142117.17 |
| 67 | 2007-11-01 | 533.249 | 67000 | 149940.08 |
| 68 | 2007-12-03 | 512.357 | 68000 | 145065.62 |
| 69 | 2008-01-02 | 552.857 | 69000 | 157532.54 |
| 70 | 2008-02-01 | 504.321 | 70000 | 144702.57 |
| 71 | 2008-03-03 | 524.571 | 71000 | 151512.81 |
| 72 | 2008-04-01 | 523.285 | 72000 | 152141.37 |
| 73 | 2008-05-01 | 558.321 | 73000 | 163327.84 |
| 74 | 2008-06-02 | 574.071 | 74000 | 168935.25 |
| 75 | 2008-07-01 | 611.678 | 75000 | 181002.08 |
| 76 | 2008-08-01 | 534.535 | 76000 | 159174.64 |
| 77 | 2008-09-01 | 585.321 | 77000 | 175297.77 |
| 78 | 2008-10-01 | 453.857 | 78000 | 136925.62 |
| 79 | 2008-11-03 | 308.892 | 79000 | 94190.65 |
| 80 | 2008-12-01 | 247.628 | 80000 | 76509.38 |
| 81 | 2009-01-02 | 256.499 | 81000 | 80250.24 |
| 82 | 2009-02-02 | 249.749 | 82000 | 79138.38 |
| 83 | 2009-03-02 | 238.178 | 83000 | 76471.86 |
| 84 | 2009-04-01 | 285.107 | 84000 | 92539.37 |
| 85 | 2009-05-01 | 311.785 | 85000 | 102198.45 |
| 86 | 2009-06-01 | 395.035 | 86000 | 130486.55 |
| 87 | 2009-07-01 | 345.857 | 87000 | 115242.25 |
| 88 | 2009-08-03 | 367.071 | 88000 | 123310.92 |
| 89 | 2009-09-01 | 374.399 | 89000 | 126772.63 |
| 90 | 2009-10-01 | 399.085 | 90000 | 136131.38 |
| 91 | 2009-11-02 | 417.342 | 91000 | 143359.01 |
| 92 | 2009-12-01 | 401.271 | 92000 | 138838.54 |
| 93 | 2010-01-04 | 407.314 | 93000 | 141929.40 |
| 94 | 2010-02-01 | 441.514 | 94000 | 154846.46 |
| 95 | 2010-03-01 | 467.614 | 95000 | 165000.17 |
| 96 | 2010-04-01 | 487.157 | 96000 | 172896.03 |
| 97 | 2010-05-04 | 458.614 | 97000 | 163765.88 |
| 98 | 2010-06-01 | 410.014 | 98000 | 147411.37 |
| 99 | 2010-07-01 | 399.728 | 99000 | 144713.27 |
| 100 | 2010-08-02 | 488.571 | 100000 | 177877.04 |
| 101 | 2010-09-01 | 485.742 | 101000 | 177847.07 |
| 102 | 2010-10-01 | 563.014 | 102000 | 207139.04 |
| 103 | 2010-11-01 | 560.828 | 103000 | 207334.79 |
| 104 | 2010-12-01 | 639.514 | 104000 | 237424.54 |
| 105 | 2011-01-04 | 732.856 | 105000 | 273078.48 |
| 106 | 2011-02-01 | 732.856 | 106000 | 274078.48 |
| 107 | 2011-03-01 | 836.356 | 107000 | 313786.12 |
| 108 | 2011-04-01 | 861.428 | 108000 | 324192.69 |
| 109 | 2011-05-03 | 887.785 | 109000 | 335111.97 |
| 110 | 2011-06-01 | 804.214 | 110000 | 304566.45 |
| 111 | 2011-07-01 | 851.142 | 111000 | 323338.70 |
| 112 | 2011-08-01 | 666 | 112000 | 254005.46 |
| 113 | 2011-09-01 | 602 | 113000 | 230596.53 |
| 114 | 2011-10-03 | 512.5 | 114000 | 197313.49 |
| 115 | 2011-11-01 | 578 | 115000 | 223531.12 |
| 116 | 2011-12-01 | 651.5 | 116000 | 252955.92 |
| 117 | 2012-01-03 | 655.5 | 117000 | 255508.99 |
| 118 | 2012-02-01 | 664.5 | 118000 | 260017.12 |
| 119 | 2012-03-01 | 759.5 | 119000 | 298190.38 |
| 120 | 2012-04-02 | 733.5 | 120000 | 288982.41 |
| 121 | 2012-05-01 | 784.5 | 121000 | 310075.26 |
| 122 | 2012-06-01 | 671 | 122000 | 266214.15 |
| 123 | 2012-07-02 | 701.5 | 123000 | 279314.79 |
| 124 | 2012-08-01 | 782.5 | 124000 | 312566.39 |
| 125 | 2012-09-03 | 830.5 | 125000 | 332739.79 |
| 126 | 2012-10-01 | 819.5 | 126000 | 329332.64 |
| 127 | 2012-11-01 | 867 | 127000 | 349421.48 |
| 128 | 2012-12-03 | 776 | 128000 | 313746.33 |
| 129 | 2013-01-02 | 749 | 129000 | 303829.90 |
| 130 | 2013-02-01 | 828 | 130000 | 336876.04 |
| 131 | 2013-03-01 | 757 | 131000 | 308989.33 |
| 132 | 2013-04-02 | 864.5 | 132000 | 353868.26 |
| 133 | 2013-05-01 | 778 | 133000 | 319460.97 |
| 134 | 2013-06-03 | 851 | 134000 | 350436.10 |
| 135 | 2013-07-01 | 824 | 135000 | 340317.68 |
| 136 | 2013-08-01 | 908.5 | 136000 | 376216.76 |
| 137 | 2013-09-02 | 814 | 137000 | 338083.59 |
| 138 | 2013-10-01 | 797.5 | 138000 | 332230.54 |
| 139 | 2013-11-01 | 790 | 139000 | 330106.12 |
| 140 | 2013-12-02 | 781.5 | 140000 | 327554.35 |
| 141 | 2014-01-02 | 686 | 141000 | 288526.91 |
| 142 | 2014-02-03 | 634.5 | 142000 | 267866.36 |
| 143 | 2014-03-03 | 752.5 | 143000 | 318682.33 |
| 144 | 2014-04-01 | 761.5 | 144000 | 323493.81 |
| 145 | 2014-05-01 | 775 | 145000 | 330228.76 |
| 146 | 2014-06-02 | 791.5 | 146000 | 338259.44 |
| 147 | 2014-07-01 | 806.5 | 147000 | 345669.92 |
| 148 | 2014-08-01 | 730 | 148000 | 313881.64 |
| 149 | 2014-09-01 | 778.5 | 149000 | 335735.42 |
| 150 | 2014-10-01 | 743 | 150000 | 321425.71 |
| 151 | 2014-11-03 | 665 | 151000 | 288682.50 |
| 152 | 2014-12-01 | 596.5 | 152000 | 259946.03 |
| 153 | 2015-01-02 | 615.5 | 153000 | 269225.95 |
| 154 | 2015-02-02 | 601.5 | 154000 | 264102.21 |
| 155 | 2015-03-02 | 657.5 | 155000 | 289690.28 |
| 156 | 2015-04-01 | 644.5 | 156000 | 284962.57 |
| 157 | 2015-05-01 | 686.5 | 157000 | 304532.66 |
| 158 | 2015-06-01 | 717.5 | 158000 | 319284.32 |
| 159 | 2015-07-01 | 639.5 | 159000 | 285574.67 |
| 160 | 2015-08-03 | 612.5 | 160000 | 274517.56 |
| 161 | 2015-09-01 | 632 | 161000 | 284257.31 |
| 162 | 2015-10-01 | 625.5 | 162000 | 282333.78 |
| 163 | 2015-11-02 | 591 | 163000 | 267761.41 |
| 164 | 2015-12-01 | 561.5 | 164000 | 255395.99 |
| 165 | 2016-01-04 | 609 | 165000 | 278001.17 |
| 166 | 2016-02-01 | 642.5 | 166000 | 294293.52 |
| 167 | 2016-03-01 | 634 | 167000 | 291400.14 |
| 168 | 2016-04-01 | 608.5 | 168000 | 280679.79 |
| 169 | 2016-05-03 | 605 | 169000 | 280065.36 |
| 170 | 2016-06-01 | 617.5 | 170000 | 286851.84 |
| 171 | 2016-07-01 | 694.5 | 171000 | 323621.22 |
| 172 | 2016-08-01 | 656.5 | 172000 | 306914.08 |
| 173 | 2016-09-01 | 694.5 | 173000 | 325679.10 |
| 174 | 2016-10-03 | 769.5 | 174000 | 361849.63 |
| 175 | 2016-11-01 | 771.5 | 175000 | 363790.11 |
| 176 | 2016-12-01 | 834 | 176000 | 394261.11 |
| 177 | 2017-01-03 | 882.5 | 177000 | 418188.77 |
| 178 | 2017-02-01 | 838 | 178000 | 398101.63 |
| 179 | 2017-03-01 | 745 | 179000 | 354920.90 |
| 180 | 2017-04-03 | 760 | 180000 | 363066.96 |
| 181 | 2017-05-02 | 756 | 181000 | 362156.08 |
| 182 | 2017-06-01 | 717.5 | 182000 | 344712.95 |
| 183 | 2017-07-03 | 636 | 183000 | 306557.40 |
| 184 | 2017-08-01 | 620 | 184000 | 299845.26 |
| 185 | 2017-09-01 | 573.5 | 185000 | 278356.87 |
| 186 | 2017-10-02 | 675 | 186000 | 328621.42 |
| 187 | 2017-11-01 | 719.5 | 187000 | 351286.09 |
| 188 | 2017-12-01 | 724.5 | 188000 | 354727.28 |
| 189 | 2018-01-02 | 654.8 | 189000 | 321600.99 |
| 190 | 2018-02-01 | 649.4 | 190000 | 319948.82 |
| 191 | 2018-03-01 | 620 | 191000 | 306463.92 |
| 192 | 2018-04-03 | 534 | 192000 | 264954.41 |
| 193 | 2018-05-01 | 569 | 193000 | 283320.33 |
| 194 | 2018-06-01 | 678 | 194000 | 338594.35 |
| 195 | 2018-07-02 | 620.6 | 195000 | 310928.69 |
| 196 | 2018-08-01 | 648.2 | 196000 | 325756.65 |
| 197 | 2018-09-03 | 725 | 197000 | 365352.93 |
| 198 | 2018-10-01 | 784.2 | 198000 | 396185.89 |
| 199 | 2018-11-01 | 681 | 199000 | 345048.19 |
| 200 | 2018-12-03 | 674.4 | 200000 | 342704.11 |
| 201 | 2019-01-02 | 519.6 | 201000 | 265040.71 |
| 202 | 2019-02-01 | 546.4 | 202000 | 279711.02 |
| 203 | 2019-03-01 | 535 | 203000 | 274875.17 |
| 204 | 2019-04-01 | 509.8 | 204000 | 262927.78 |
| 205 | 2019-05-01 | 469 | 205000 | 242885.31 |
| 206 | 2019-06-03 | 389.9 | 206000 | 202921.07 |
| 207 | 2019-07-01 | 476 | 207000 | 248731.29 |
| 208 | 2019-08-01 | 514.799 | 208000 | 270005.50 |
| 209 | 2019-09-02 | 364.8 | 209000 | 192332.94 |
| 210 | 2019-10-01 | 376.1 | 210000 | 199290.62 |
| 211 | 2019-11-01 | 337.5 | 211000 | 179836.97 |
| 212 | 2019-12-02 | 340.1 | 212000 | 182222.38 |
| 213 | 2020-01-02 | 387.1 | 213000 | 208404.54 |
| 214 | 2020-02-03 | 364.5 | 214000 | 197237.29 |
| 215 | 2020-03-02 | 357.4 | 215000 | 194395.36 |
| 216 | 2020-04-01 | 148.55 | 216000 | 81798.63 |
| 217 | 2020-05-01 | 192 | 217000 | 106724.25 |
| 218 | 2020-06-01 | 206.9 | 218000 | 116006.49 |
| 219 | 2020-07-01 | 197.8 | 219000 | 111904.23 |
| 220 | 2020-08-03 | 199.85 | 220000 | 114064.00 |
| 221 | 2020-09-01 | 237.3 | 221000 | 136438.52 |
| 222 | 2020-10-01 | 207.7 | 222000 | 120419.64 |
| 223 | 2020-11-02 | 219.3 | 223000 | 128145.05 |
| 224 | 2020-12-01 | 307.5 | 224000 | 180683.55 |
| 225 | 2021-01-04 | 316.9 | 225000 | 187206.88 |
| 226 | 2021-02-01 | 289.8 | 226000 | 172197.71 |
| 227 | 2021-03-01 | 311.6 | 227000 | 186151.16 |
| 228 | 2021-04-01 | 266.8 | 228000 | 160387.45 |
| 229 | 2021-05-04 | 278.2 | 229000 | 168240.59 |
| 230 | 2021-06-01 | 254 | 230000 | 154605.71 |
| 231 | 2021-07-01 | 228 | 231000 | 139779.93 |
| 232 | 2021-08-02 | 219.6 | 232000 | 135630.15 |
| 233 | 2021-09-01 | 247.5 | 233000 | 153861.84 |
| 234 | 2021-10-01 | 225.5 | 234000 | 141185.24 |
| 235 | 2021-11-01 | 211.9 | 235000 | 133670.30 |
| 236 | 2021-12-01 | 202 | 236000 | 128425.20 |
| 237 | 2022-01-04 | 201.5 | 237000 | 129107.31 |
| 238 | 2022-02-01 | 222.6 | 238000 | 143626.74 |
| 239 | 2022-03-01 | 168.95 | 239000 | 110010.50 |
| 240 | 2022-04-01 | 161.9 | 240000 | 106419.95 |
| 241 | 2022-05-03 | 226.3 | 241000 | 149751.29 |
| 242 | 2022-06-01 | 223.4 | 242000 | 148832.25 |
| 243 | 2022-07-01 | 150.4 | 243000 | 101198.62 |
| 244 | 2022-08-01 | 153 | 244000 | 103948.06 |
| 245 | 2022-09-01 | 127.8 | 245000 | 87827.20 |
| 246 | 2022-10-03 | 129.55 | 246000 | 90029.85 |
| 247 | 2022-11-01 | 152.85 | 247000 | 107222.01 |
| 248 | 2022-12-01 | 132.1 | 248000 | 93666.20 |
| 249 | 2023-01-03 | 141.15 | 249000 | 101083.15 |
| 250 | 2023-02-01 | 140.6 | 250000 | 101689.27 |
| 251 | 2023-03-01 | 196.3 | 251000 | 142974.42 |
| 252 | 2023-04-03 | 204.6 | 252000 | 150019.70 |
| 253 | 2023-05-02 | 222.8 | 253000 | 164364.56 |
| 254 | 2023-06-01 | 141.7 | 254000 | 105535.27 |
| 255 | 2023-07-03 | 139.3 | 255000 | 104747.80 |
| 256 | 2023-08-01 | 151.2 | 256000 | 114696.10 |
| 257 | 2023-09-01 | 156.2 | 257000 | 119488.96 |
| 258 | 2023-10-02 | 147 | 258000 | 113451.20 |
| 259 | 2023-11-01 | 144.2 | 259000 | 112290.22 |
| 260 | 2023-12-01 | 141.6 | 260000 | 111265.57 |
| 261 | 2024-01-02 | 168.7 | 261000 | 133560.04 |
| 262 | 2024-02-01 | 155 | 262000 | 123713.73 |
| 263 | 2024-03-01 | 146.1 | 263000 | 117610.17 |
| 264 | 2024-04-02 | 127.4 | 264000 | 103556.71 |
| 265 | 2024-05-01 | 148 | 265000 | 121301.36 |
| 266 | 2024-06-03 | 179 | 266000 | 147709.08 |
| 267 | 2024-07-01 | 202.4 | 267000 | 168018.53 |
| 268 | 2024-08-01 | 200.2 | 268000 | 167192.25 |
| 269 | 2024-09-02 | 134.7 | 269000 | 113491.49 |
| 270 | 2024-10-01 | 126.1 | 270000 | 107245.56 |
| 271 | 2024-11-01 | 127 | 271000 | 109010.99 |
| 272 | 2024-12-02 | 56.7 | 272000 | 49668.69 |
| 273 | 2025-01-02 | 67.3 | 273000 | 59954.19 |
| 274 | 2025-02-03 | 68.3 | 274000 | 61845.04 |
| 275 | 2025-03-03 | 41.92 | 275000 | 38958.18 |
| 276 | 2025-04-01 | 30.76 | 276000 | 29586.68 |