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 | 2002-06-13 | 16.24 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 13.08 | 2000 | 1805.42 |
| 3 | 2002-08-01 | 13.28 | 3000 | 2833.02 |
| 4 | 2002-09-03 | 14.4 | 4000 | 4071.95 |
| 5 | 2002-10-01 | 14.07 | 5000 | 4978.64 |
| 6 | 2002-11-01 | 13.66 | 6000 | 5833.56 |
| 7 | 2002-12-02 | 13.04 | 7000 | 6568.79 |
| 8 | 2003-01-02 | 13.51 | 8000 | 7805.55 |
| 9 | 2003-02-03 | 13.69 | 9000 | 8909.54 |
| 10 | 2003-03-03 | 13.23 | 10000 | 9610.17 |
| 11 | 2003-04-01 | 13.29 | 11000 | 10653.76 |
| 12 | 2003-05-01 | 13.93 | 12000 | 12166.80 |
| 13 | 2003-06-02 | 16.09 | 13000 | 15053.40 |
| 14 | 2003-07-01 | 19.21 | 14000 | 18972.39 |
| 15 | 2003-08-01 | 19.63 | 15000 | 20387.20 |
| 16 | 2003-09-02 | 18.43 | 16000 | 20140.91 |
| 17 | 2003-10-01 | 18.58 | 17000 | 21304.84 |
| 18 | 2003-11-03 | 18.26 | 18000 | 21937.91 |
| 19 | 2003-12-01 | 18.59 | 19000 | 23334.37 |
| 20 | 2004-01-02 | 19 | 20000 | 24849.01 |
| 21 | 2004-02-02 | 18.37 | 21000 | 25025.07 |
| 22 | 2004-03-01 | 18.49 | 22000 | 26188.54 |
| 23 | 2004-04-01 | 18.15 | 23000 | 26706.98 |
| 24 | 2004-05-03 | 18.86 | 24000 | 28751.72 |
| 25 | 2004-06-01 | 18.63 | 25000 | 29401.09 |
| 26 | 2004-07-01 | 19.26 | 26000 | 31395.32 |
| 27 | 2004-08-02 | 19.28 | 27000 | 32427.93 |
| 28 | 2004-09-01 | 20.47 | 28000 | 35429.44 |
| 29 | 2004-10-01 | 20.43 | 29000 | 36360.21 |
| 30 | 2004-11-01 | 20.13 | 30000 | 36826.29 |
| 31 | 2004-12-01 | 21.19 | 31000 | 39765.48 |
| 32 | 2005-01-03 | 21.87 | 32000 | 42041.57 |
| 33 | 2005-02-01 | 21.36 | 33000 | 42061.18 |
| 34 | 2005-03-01 | 21.61 | 34000 | 43553.47 |
| 35 | 2005-04-01 | 21.32 | 35000 | 43968.99 |
| 36 | 2005-05-02 | 19.39 | 36000 | 40988.69 |
| 37 | 2005-06-01 | 19.24 | 37000 | 41671.60 |
| 38 | 2005-07-01 | 20.27 | 38000 | 44902.46 |
| 39 | 2005-08-01 | 21.54 | 39000 | 48715.79 |
| 40 | 2005-09-01 | 21.82 | 40000 | 50349.05 |
| 41 | 2005-10-03 | 21.59 | 41000 | 50818.33 |
| 42 | 2005-11-01 | 21.1 | 42000 | 50664.97 |
| 43 | 2005-12-01 | 21.21 | 43000 | 51929.10 |
| 44 | 2006-01-03 | 21.52 | 44000 | 53688.08 |
| 45 | 2006-02-01 | 22.11 | 45000 | 56160.02 |
| 46 | 2006-03-01 | 22.95 | 46000 | 59293.64 |
| 47 | 2006-04-03 | 23.12 | 47000 | 60732.85 |
| 48 | 2006-05-01 | 23.1 | 48000 | 61680.31 |
| 49 | 2006-06-01 | 21.85 | 49000 | 59342.63 |
| 50 | 2006-07-03 | 22.29 | 50000 | 61537.63 |
| 51 | 2006-08-01 | 22.48 | 51000 | 63062.18 |
| 52 | 2006-09-01 | 22.71 | 52000 | 64707.39 |
| 53 | 2006-10-02 | 24.51 | 53000 | 70836.11 |
| 54 | 2006-11-01 | 24.68 | 54000 | 72327.43 |
| 55 | 2006-12-01 | 28.67 | 55000 | 85020.56 |
| 56 | 2007-01-03 | 28.29 | 56000 | 84893.67 |
| 57 | 2007-02-01 | 29.48 | 57000 | 89464.67 |
| 58 | 2007-03-01 | 28.59 | 58000 | 87763.73 |
| 59 | 2007-04-02 | 27.85 | 59000 | 86492.13 |
| 60 | 2007-05-01 | 28.95 | 60000 | 90908.34 |
| 61 | 2007-06-01 | 32.2 | 61000 | 102113.94 |
| 62 | 2007-07-02 | 39.89 | 62000 | 127500.77 |
| 63 | 2007-08-01 | 37.98 | 63000 | 122395.82 |
| 64 | 2007-09-04 | 34.36 | 64000 | 111729.87 |
| 65 | 2007-10-01 | 40.24 | 65000 | 131850.12 |
| 66 | 2007-11-01 | 43.38 | 66000 | 143138.62 |
| 67 | 2007-12-03 | 42.54 | 67000 | 141366.92 |
| 68 | 2008-01-02 | 41.86 | 68000 | 140107.17 |
| 69 | 2008-02-01 | 39.32 | 69000 | 132605.69 |
| 70 | 2008-03-03 | 41.54 | 70000 | 141092.58 |
| 71 | 2008-04-01 | 44.5 | 71000 | 152146.36 |
| 72 | 2008-05-01 | 41.08 | 72000 | 141453.31 |
| 73 | 2008-06-02 | 43.99 | 73000 | 152473.50 |
| 74 | 2008-07-01 | 48.04 | 74000 | 167511.18 |
| 75 | 2008-08-01 | 53.32 | 75000 | 186922.07 |
| 76 | 2008-09-02 | 53.48 | 76000 | 188482.97 |
| 77 | 2008-10-01 | 53.68 | 77000 | 190187.85 |
| 78 | 2008-11-03 | 45.03 | 78000 | 160540.96 |
| 79 | 2008-12-01 | 33.13 | 79000 | 119115.08 |
| 80 | 2009-01-02 | 34.65 | 80000 | 125580.06 |
| 81 | 2009-02-02 | 35.36 | 81000 | 129153.28 |
| 82 | 2009-03-02 | 40.93 | 82000 | 150497.84 |
| 83 | 2009-04-01 | 47.45 | 83000 | 175471.60 |
| 84 | 2009-05-01 | 44.71 | 84000 | 166338.99 |
| 85 | 2009-06-01 | 49.06 | 85000 | 183522.72 |
| 86 | 2009-07-01 | 49.47 | 86000 | 186056.44 |
| 87 | 2009-08-03 | 46.58 | 87000 | 176187.17 |
| 88 | 2009-09-01 | 45.85 | 88000 | 174425.97 |
| 89 | 2009-10-01 | 41.92 | 89000 | 160475.17 |
| 90 | 2009-11-02 | 43.1 | 90000 | 165992.36 |
| 91 | 2009-12-01 | 43.24 | 91000 | 167531.55 |
| 92 | 2010-01-04 | 45.77 | 92000 | 178333.93 |
| 93 | 2010-02-01 | 44.28 | 93000 | 173528.43 |
| 94 | 2010-03-01 | 47.29 | 94000 | 186324.29 |
| 95 | 2010-04-01 | 45.48 | 95000 | 180192.82 |
| 96 | 2010-05-03 | 47.76 | 96000 | 190226.24 |
| 97 | 2010-06-01 | 43.95 | 97000 | 176051.15 |
| 98 | 2010-07-01 | 43.99 | 98000 | 177211.38 |
| 99 | 2010-08-02 | 43.62 | 99000 | 176720.86 |
| 100 | 2010-09-01 | 40.73 | 100000 | 166012.39 |
| 101 | 2010-10-01 | 43.09 | 101000 | 176631.57 |
| 102 | 2010-11-01 | 44.55 | 102000 | 183616.30 |
| 103 | 2010-12-01 | 46.23 | 103000 | 191540.55 |
| 104 | 2011-01-03 | 50.36 | 104000 | 209652.01 |
| 105 | 2011-02-01 | 46.37 | 105000 | 194041.37 |
| 106 | 2011-03-01 | 47.5 | 106000 | 199770.01 |
| 107 | 2011-04-01 | 50.72 | 107000 | 214312.31 |
| 108 | 2011-05-02 | 47.77 | 108000 | 202847.38 |
| 109 | 2011-06-01 | 45.8 | 109000 | 195482.10 |
| 110 | 2011-07-01 | 48.86 | 110000 | 209542.70 |
| 111 | 2011-08-01 | 46.92 | 111000 | 202222.75 |
| 112 | 2011-09-01 | 44 | 112000 | 190637.70 |
| 113 | 2011-10-03 | 42.66 | 113000 | 185831.91 |
| 114 | 2011-11-01 | 45.93 | 114000 | 201076.41 |
| 115 | 2011-12-01 | 47.55 | 115000 | 209168.59 |
| 116 | 2012-01-03 | 48.51 | 116000 | 214391.56 |
| 117 | 2012-02-01 | 51.94 | 117000 | 230550.55 |
| 118 | 2012-03-01 | 49.67 | 118000 | 221474.51 |
| 119 | 2012-04-02 | 50.62 | 119000 | 226710.48 |
| 120 | 2012-05-01 | 48 | 120000 | 215976.36 |
| 121 | 2012-06-01 | 45.8 | 121000 | 207077.44 |
| 122 | 2012-07-02 | 49.86 | 122000 | 226434.09 |
| 123 | 2012-08-01 | 49.02 | 123000 | 223619.31 |
| 124 | 2012-09-04 | 49.35 | 124000 | 226124.71 |
| 125 | 2012-10-01 | 51.37 | 125000 | 236380.47 |
| 126 | 2012-11-01 | 51.51 | 126000 | 238024.68 |
| 127 | 2012-12-03 | 51.8 | 127000 | 240364.76 |
| 128 | 2013-01-02 | 54.61 | 128000 | 254403.85 |
| 129 | 2013-02-01 | 54.79 | 129000 | 256242.39 |
| 130 | 2013-03-01 | 54.75 | 130000 | 257055.32 |
| 131 | 2013-04-01 | 56.19 | 131000 | 264816.22 |
| 132 | 2013-05-01 | 55.21 | 132000 | 261197.61 |
| 133 | 2013-06-03 | 57.44 | 133000 | 272747.70 |
| 134 | 2013-07-01 | 57.2 | 134000 | 272608.09 |
| 135 | 2013-08-01 | 63.48 | 135000 | 303537.79 |
| 136 | 2013-09-03 | 62.19 | 136000 | 298369.49 |
| 137 | 2013-10-01 | 62.89 | 137000 | 302727.88 |
| 138 | 2013-11-01 | 67.57 | 138000 | 326255.57 |
| 139 | 2013-12-02 | 70.12 | 139000 | 339568.02 |
| 140 | 2014-01-02 | 75.22 | 140000 | 365265.63 |
| 141 | 2014-02-03 | 68.76 | 141000 | 334896.10 |
| 142 | 2014-03-03 | 70.68 | 142000 | 345247.48 |
| 143 | 2014-04-01 | 78.09 | 143000 | 382442.78 |
| 144 | 2014-05-01 | 72.22 | 144000 | 354694.68 |
| 145 | 2014-06-02 | 72.36 | 145000 | 356382.26 |
| 146 | 2014-07-01 | 76.99 | 146000 | 380185.60 |
| 147 | 2014-08-01 | 69.3 | 147000 | 343211.49 |
| 148 | 2014-09-02 | 75.17 | 148000 | 373282.94 |
| 149 | 2014-10-01 | 71.49 | 149000 | 356008.61 |
| 150 | 2014-11-03 | 83.59 | 150000 | 417264.65 |
| 151 | 2014-12-01 | 74.92 | 151000 | 374985.73 |
| 152 | 2015-01-02 | 76.92 | 152000 | 385996.03 |
| 153 | 2015-02-02 | 76.26 | 153000 | 383684.05 |
| 154 | 2015-03-02 | 79.44 | 154000 | 400683.46 |
| 155 | 2015-04-01 | 77.25 | 155000 | 390637.43 |
| 156 | 2015-05-01 | 75.84 | 156000 | 384507.35 |
| 157 | 2015-06-01 | 72.65 | 157000 | 369334.11 |
| 158 | 2015-07-01 | 77.25 | 158000 | 393719.34 |
| 159 | 2015-08-03 | 76.25 | 159000 | 389622.65 |
| 160 | 2015-09-01 | 70.72 | 160000 | 362365.43 |
| 161 | 2015-10-01 | 72.82 | 161000 | 374125.71 |
| 162 | 2015-11-02 | 76.43 | 162000 | 393672.73 |
| 163 | 2015-12-01 | 74.5 | 163000 | 384731.76 |
| 164 | 2016-01-04 | 68.7 | 164000 | 355779.49 |
| 165 | 2016-02-01 | 65.3 | 165000 | 339171.77 |
| 166 | 2016-03-01 | 68.99 | 166000 | 359337.83 |
| 167 | 2016-04-01 | 77.22 | 167000 | 403204.19 |
| 168 | 2016-05-02 | 78.1 | 168000 | 408799.11 |
| 169 | 2016-06-01 | 75.97 | 169000 | 398650.05 |
| 170 | 2016-07-01 | 71.55 | 170000 | 376456.24 |
| 171 | 2016-08-01 | 72.39 | 171000 | 381875.86 |
| 172 | 2016-09-01 | 69.58 | 172000 | 368052.38 |
| 173 | 2016-10-03 | 71.9 | 173000 | 381324.32 |
| 174 | 2016-11-01 | 71.03 | 174000 | 377710.25 |
| 175 | 2016-12-01 | 80.26 | 175000 | 427791.84 |
| 176 | 2017-01-03 | 81.65 | 176000 | 436200.64 |
| 177 | 2017-02-01 | 75.48 | 177000 | 404238.51 |
| 178 | 2017-03-01 | 79.76 | 178000 | 428160.36 |
| 179 | 2017-04-03 | 75.38 | 179000 | 405648.04 |
| 180 | 2017-05-01 | 76.4 | 180000 | 412137.04 |
| 181 | 2017-06-01 | 76.64 | 181000 | 414431.71 |
| 182 | 2017-07-03 | 78.73 | 182000 | 426733.41 |
| 183 | 2017-08-01 | 82.04 | 183000 | 445674.32 |
| 184 | 2017-09-01 | 82.15 | 184000 | 447271.89 |
| 185 | 2017-10-02 | 90.06 | 185000 | 491338.48 |
| 186 | 2017-11-01 | 86.67 | 186000 | 473843.73 |
| 187 | 2017-12-01 | 90.54 | 187000 | 496001.86 |
| 188 | 2018-01-02 | 88.82 | 188000 | 487579.25 |
| 189 | 2018-02-01 | 89.32 | 189000 | 491324.01 |
| 190 | 2018-03-01 | 77.55 | 190000 | 427580.57 |
| 191 | 2018-04-02 | 78.92 | 191000 | 436134.22 |
| 192 | 2018-05-01 | 81.3 | 192000 | 450286.77 |
| 193 | 2018-06-01 | 83.28 | 193000 | 462253.17 |
| 194 | 2018-07-02 | 84.29 | 194000 | 468859.26 |
| 195 | 2018-08-01 | 82.92 | 195000 | 462238.70 |
| 196 | 2018-09-04 | 81.93 | 196000 | 457719.93 |
| 197 | 2018-10-01 | 76.67 | 197000 | 429333.79 |
| 198 | 2018-11-01 | 67.9 | 198000 | 381223.87 |
| 199 | 2018-12-03 | 64.88 | 199000 | 365268.11 |
| 200 | 2019-01-02 | 61.51 | 200000 | 347295.34 |
| 201 | 2019-02-01 | 62.64 | 201000 | 354675.50 |
| 202 | 2019-03-01 | 64.83 | 202000 | 368075.55 |
| 203 | 2019-04-01 | 62.6 | 203000 | 356414.62 |
| 204 | 2019-05-01 | 58.01 | 204000 | 331281.34 |
| 205 | 2019-06-03 | 56.22 | 205000 | 322059.07 |
| 206 | 2019-07-01 | 61.8 | 206000 | 355024.38 |
| 207 | 2019-08-01 | 58.8 | 207000 | 338790.19 |
| 208 | 2019-09-03 | 54.59 | 208000 | 315533.27 |
| 209 | 2019-10-01 | 55.89 | 209000 | 324047.35 |
| 210 | 2019-11-01 | 58.5 | 210000 | 340179.99 |
| 211 | 2019-12-02 | 58.95 | 211000 | 343796.76 |
| 212 | 2020-01-02 | 57.83 | 212000 | 338264.91 |
| 213 | 2020-02-03 | 56.83 | 213000 | 333415.62 |
| 214 | 2020-03-02 | 54.2 | 214000 | 318985.68 |
| 215 | 2020-04-01 | 45.92 | 215000 | 271255.03 |
| 216 | 2020-05-01 | 50.88 | 216000 | 301554.35 |
| 217 | 2020-06-01 | 47.98 | 217000 | 285366.70 |
| 218 | 2020-07-01 | 44.59 | 218000 | 266204.28 |
| 219 | 2020-08-03 | 40.64 | 219000 | 243622.60 |
| 220 | 2020-09-01 | 40.86 | 220000 | 245941.43 |
| 221 | 2020-10-01 | 40.45 | 221000 | 244473.59 |
| 222 | 2020-11-02 | 39.51 | 222000 | 239792.37 |
| 223 | 2020-12-01 | 41.83 | 223000 | 254872.81 |
| 224 | 2021-01-04 | 43.56 | 224000 | 266413.81 |
| 225 | 2021-02-01 | 41.27 | 225000 | 253408.13 |
| 226 | 2021-03-01 | 46.96 | 226000 | 289346.15 |
| 227 | 2021-04-01 | 45.13 | 227000 | 279070.52 |
| 228 | 2021-05-03 | 47.76 | 228000 | 296333.66 |
| 229 | 2021-06-01 | 49.63 | 229000 | 308936.34 |
| 230 | 2021-07-01 | 50.405 | 230000 | 314760.55 |
| 231 | 2021-08-02 | 55.38 | 231000 | 346827.59 |
| 232 | 2021-09-01 | 54.26 | 232000 | 340813.38 |
| 233 | 2021-10-01 | 51.29 | 233000 | 323158.46 |
| 234 | 2021-11-01 | 49.705 | 234000 | 314171.99 |
| 235 | 2021-12-01 | 48.26 | 235000 | 306038.53 |
| 236 | 2022-01-03 | 49.45 | 236000 | 314584.86 |
| 237 | 2022-02-01 | 50.78 | 237000 | 324045.89 |
| 238 | 2022-03-01 | 48.54 | 238000 | 310751.62 |
| 239 | 2022-04-01 | 47.7 | 239000 | 306373.97 |
| 240 | 2022-05-02 | 48.48 | 240000 | 312383.86 |
| 241 | 2022-06-01 | 48.12 | 241000 | 311064.18 |
| 242 | 2022-07-01 | 46.27 | 242000 | 300105.14 |
| 243 | 2022-08-01 | 45.51 | 243000 | 296175.82 |
| 244 | 2022-09-01 | 45.48 | 244000 | 296980.58 |
| 245 | 2022-10-03 | 42.84 | 245000 | 280741.60 |
| 246 | 2022-11-01 | 42.78 | 246000 | 281348.40 |
| 247 | 2022-12-01 | 44.61 | 247000 | 294383.64 |
| 248 | 2023-01-03 | 44.52 | 248000 | 294789.73 |
| 249 | 2023-02-01 | 45.575 | 249000 | 302775.43 |
| 250 | 2023-03-01 | 46.15 | 250000 | 307595.41 |
| 251 | 2023-04-03 | 43.747 | 251000 | 292579.12 |
| 252 | 2023-05-01 | 45.085 | 252000 | 302527.64 |
| 253 | 2023-06-01 | 46.185 | 253000 | 310908.82 |
| 254 | 2023-07-03 | 45.51 | 254000 | 307364.84 |
| 255 | 2023-08-01 | 45.01 | 255000 | 304987.95 |
| 256 | 2023-09-01 | 43.315 | 256000 | 294502.62 |
| 257 | 2023-10-02 | 43.11 | 257000 | 294108.81 |
| 258 | 2023-11-01 | 42.58 | 258000 | 291493.00 |
| 259 | 2023-12-01 | 44.36 | 259000 | 304678.47 |
| 260 | 2024-01-02 | 46.14 | 260000 | 317904.07 |
| 261 | 2024-02-01 | 45.56 | 261000 | 314907.88 |
| 262 | 2024-03-01 | 45.609 | 262000 | 316246.57 |
| 263 | 2024-04-01 | 46.56 | 263000 | 323840.67 |
| 264 | 2024-05-01 | 46.407 | 264000 | 323776.50 |
| 265 | 2024-06-03 | 45.81 | 265000 | 320611.30 |
| 266 | 2024-07-01 | 45.71 | 266000 | 320911.43 |
| 267 | 2024-08-01 | 46.61 | 267000 | 328229.96 |
| 268 | 2024-09-03 | 46.6 | 268000 | 329159.54 |
| 269 | 2024-10-01 | 47.96 | 269000 | 339765.92 |
| 270 | 2024-11-01 | 48.744 | 270000 | 346320.05 |
| 271 | 2024-12-02 | 49.545 | 271000 | 353011.06 |
| 272 | 2025-01-02 | 48.935 | 272000 | 349664.77 |
| 273 | 2025-02-03 | 49.15 | 273000 | 352201.06 |
| 274 | 2025-03-03 | 49.69 | 274000 | 357070.61 |
| 275 | 2025-04-01 | 50.09 | 275000 | 360945.00 |
| 276 | 2025-05-01 | 50.18 | 276000 | 362593.53 |
| 277 | 2025-06-02 | 48.87 | 277000 | 354127.66 |
| 278 | 2025-07-01 | 50.065 | 278000 | 363787.01 |
| 279 | 2025-08-01 | 51.385 | 279000 | 374378.52 |
| 280 | 2025-09-02 | 51.81 | 280000 | 378474.96 |
| 281 | 2025-10-01 | 50.97 | 281000 | 373338.71 |
| 282 | 2025-11-03 | 51.11 | 282000 | 375364.17 |