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 | 2002-10-25 | 13.01 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 12.61 | 2000 | 1969.25 |
| 3 | 2002-12-02 | 12.41 | 3000 | 2938.02 |
| 4 | 2003-01-02 | 13.5 | 4000 | 4196.07 |
| 5 | 2003-02-03 | 13.64 | 5000 | 5239.59 |
| 6 | 2003-03-03 | 14.08 | 6000 | 6408.61 |
| 7 | 2003-04-01 | 14.91 | 7000 | 7786.39 |
| 8 | 2003-05-01 | 17.16 | 8000 | 9961.40 |
| 9 | 2003-06-02 | 18.95 | 9000 | 12000.49 |
| 10 | 2003-07-01 | 17.57 | 10000 | 12126.58 |
| 11 | 2003-08-01 | 16.72 | 11000 | 12539.92 |
| 12 | 2003-09-02 | 16.65 | 12000 | 13487.42 |
| 13 | 2003-10-01 | 18.6 | 13000 | 16067.03 |
| 14 | 2003-11-03 | 19.75 | 14000 | 18060.42 |
| 15 | 2003-12-01 | 24.69 | 15000 | 23577.81 |
| 16 | 2004-01-02 | 28.36 | 16000 | 28082.49 |
| 17 | 2004-02-02 | 29.98 | 17000 | 30686.64 |
| 18 | 2004-03-01 | 37.58 | 18000 | 39465.78 |
| 19 | 2004-04-01 | 34.6 | 19000 | 37336.24 |
| 20 | 2004-05-03 | 41.59 | 20000 | 45879.02 |
| 21 | 2004-06-01 | 39.96 | 21000 | 45080.93 |
| 22 | 2004-07-01 | 38.39 | 22000 | 44309.73 |
| 23 | 2004-08-02 | 36.78 | 23000 | 43451.47 |
| 24 | 2004-09-01 | 38.76 | 24000 | 46790.62 |
| 25 | 2004-10-01 | 50.98 | 25000 | 62542.46 |
| 26 | 2004-11-01 | 58.09 | 26000 | 72265.03 |
| 27 | 2004-12-01 | 59.59 | 27000 | 75131.06 |
| 28 | 2005-01-03 | 65.55 | 28000 | 83645.42 |
| 29 | 2005-02-01 | 67.26 | 29000 | 86827.48 |
| 30 | 2005-03-01 | 71.96 | 30000 | 93894.82 |
| 31 | 2005-04-01 | 66.04 | 31000 | 87170.29 |
| 32 | 2005-05-02 | 50.62 | 32000 | 67816.47 |
| 33 | 2005-06-01 | 49.95 | 33000 | 67918.86 |
| 34 | 2005-07-01 | 48.06 | 34000 | 66348.96 |
| 35 | 2005-08-01 | 56.67 | 35000 | 79235.45 |
| 36 | 2005-09-01 | 48.85 | 36000 | 69301.60 |
| 37 | 2005-10-03 | 44.75 | 37000 | 64485.09 |
| 38 | 2005-11-01 | 46.85 | 38000 | 68511.20 |
| 39 | 2005-12-01 | 56.92 | 39000 | 84237.09 |
| 40 | 2006-01-03 | 53.95 | 40000 | 80841.72 |
| 41 | 2006-02-01 | 65.2 | 41000 | 98699.36 |
| 42 | 2006-03-01 | 66.41 | 42000 | 101531.05 |
| 43 | 2006-04-03 | 74.91 | 43000 | 115526.29 |
| 44 | 2006-05-01 | 75.02 | 44000 | 116695.93 |
| 45 | 2006-06-01 | 72.77 | 45000 | 114195.99 |
| 46 | 2006-07-03 | 73.7 | 46000 | 116655.41 |
| 47 | 2006-08-01 | 61.7 | 47000 | 98661.32 |
| 48 | 2006-09-01 | 77.01 | 48000 | 124142.75 |
| 49 | 2006-10-02 | 68.75 | 49000 | 111827.35 |
| 50 | 2006-11-01 | 72.69 | 50000 | 119236.07 |
| 51 | 2006-12-01 | 93.54 | 51000 | 154437.09 |
| 52 | 2007-01-03 | 102.27 | 52000 | 169850.56 |
| 53 | 2007-02-01 | 118.17 | 53000 | 197257.37 |
| 54 | 2007-03-01 | 103.03 | 54000 | 172984.65 |
| 55 | 2007-04-02 | 102.06 | 55000 | 172356.05 |
| 56 | 2007-05-01 | 108.17 | 56000 | 183674.45 |
| 57 | 2007-06-01 | 104.43 | 57000 | 178323.86 |
| 58 | 2007-07-02 | 95.56 | 58000 | 164177.52 |
| 59 | 2007-08-01 | 102.91 | 59000 | 177805.24 |
| 60 | 2007-09-04 | 132.65 | 60000 | 230189.24 |
| 61 | 2007-10-01 | 169.99 | 61000 | 295985.82 |
| 62 | 2007-11-01 | 160.94 | 62000 | 281228.00 |
| 63 | 2007-12-03 | 132.67 | 63000 | 232828.75 |
| 64 | 2008-01-02 | 121.38 | 64000 | 214015.41 |
| 65 | 2008-02-01 | 128.83 | 65000 | 228151.13 |
| 66 | 2008-03-03 | 110.97 | 66000 | 197522.02 |
| 67 | 2008-04-01 | 123.19 | 67000 | 220273.11 |
| 68 | 2008-05-01 | 120.19 | 68000 | 215908.88 |
| 69 | 2008-06-02 | 111.79 | 69000 | 201819.15 |
| 70 | 2008-07-01 | 94.1 | 70000 | 170882.66 |
| 71 | 2008-08-01 | 107.58 | 71000 | 196361.92 |
| 72 | 2008-09-02 | 107.24 | 72000 | 196741.33 |
| 73 | 2008-10-01 | 92.19 | 73000 | 170130.76 |
| 74 | 2008-11-03 | 63.59 | 74000 | 118351.29 |
| 75 | 2008-12-01 | 45.87 | 75000 | 86371.50 |
| 76 | 2009-01-02 | 59.42 | 76000 | 112885.64 |
| 77 | 2009-02-02 | 41.73 | 77000 | 80278.32 |
| 78 | 2009-03-02 | 29.65 | 78000 | 58039.35 |
| 79 | 2009-04-01 | 33.55 | 79000 | 66673.53 |
| 80 | 2009-05-01 | 51.16 | 80000 | 102669.69 |
| 81 | 2009-06-01 | 52.71 | 81000 | 106780.28 |
| 82 | 2009-07-01 | 47.39 | 82000 | 97002.99 |
| 83 | 2009-08-03 | 65.43 | 83000 | 134929.22 |
| 84 | 2009-09-01 | 64.45 | 84000 | 133908.27 |
| 85 | 2009-10-01 | 77.6 | 85000 | 162230.13 |
| 86 | 2009-11-02 | 65.73 | 86000 | 138414.77 |
| 87 | 2009-12-01 | 82.37 | 87000 | 174455.42 |
| 88 | 2010-01-04 | 79.96 | 88000 | 170351.16 |
| 89 | 2010-02-01 | 81.54 | 89000 | 174717.28 |
| 90 | 2010-03-01 | 82.22 | 90000 | 177174.33 |
| 91 | 2010-04-01 | 93.4 | 91000 | 202265.90 |
| 92 | 2010-05-03 | 107.88 | 92000 | 234623.61 |
| 93 | 2010-06-01 | 97.78 | 93000 | 213657.55 |
| 94 | 2010-07-01 | 92.38 | 94000 | 202858.10 |
| 95 | 2010-08-02 | 105.48 | 95000 | 232624.51 |
| 96 | 2010-09-01 | 99.07 | 96000 | 219487.96 |
| 97 | 2010-10-01 | 103.59 | 97000 | 230501.95 |
| 98 | 2010-11-01 | 125.76 | 98000 | 280833.24 |
| 99 | 2010-12-01 | 129.29 | 99000 | 289716.04 |
| 100 | 2011-01-03 | 133.49 | 100000 | 300127.50 |
| 101 | 2011-02-01 | 143.68 | 101000 | 324037.82 |
| 102 | 2011-03-01 | 150.33 | 102000 | 340035.40 |
| 103 | 2011-04-01 | 157.51 | 103000 | 357276.03 |
| 104 | 2011-05-02 | 172.87 | 104000 | 393116.74 |
| 105 | 2011-06-01 | 170.86 | 105000 | 389545.88 |
| 106 | 2011-07-01 | 174.57 | 106000 | 399004.35 |
| 107 | 2011-08-01 | 179.71 | 107000 | 411752.55 |
| 108 | 2011-09-01 | 178.32 | 108000 | 409567.77 |
| 109 | 2011-10-03 | 136.17 | 109000 | 313757.08 |
| 110 | 2011-11-01 | 154.61 | 110000 | 357245.74 |
| 111 | 2011-12-01 | 149.96 | 111000 | 347501.34 |
| 112 | 2012-01-03 | 144.97 | 112000 | 336938.04 |
| 113 | 2012-02-01 | 148.75 | 113000 | 346723.49 |
| 114 | 2012-03-01 | 153.56 | 114000 | 358935.18 |
| 115 | 2012-04-02 | 156.98 | 115000 | 367929.18 |
| 116 | 2012-05-01 | 166.21 | 116000 | 390562.42 |
| 117 | 2012-06-01 | 129.38 | 117000 | 305018.81 |
| 118 | 2012-07-02 | 134.15 | 118000 | 317264.29 |
| 119 | 2012-08-01 | 127.8 | 119000 | 303246.56 |
| 120 | 2012-09-04 | 133.22 | 120000 | 317107.25 |
| 121 | 2012-10-01 | 148.08 | 121000 | 353478.92 |
| 122 | 2012-11-01 | 155.4 | 122000 | 371952.35 |
| 123 | 2012-12-03 | 153.9 | 123000 | 369362.07 |
| 124 | 2013-01-02 | 158.57 | 124000 | 381570.14 |
| 125 | 2013-02-01 | 166.87 | 125000 | 402542.59 |
| 126 | 2013-03-01 | 158.07 | 126000 | 382314.24 |
| 127 | 2013-04-01 | 164.69 | 127000 | 399325.63 |
| 128 | 2013-05-01 | 177.72 | 128000 | 431919.61 |
| 129 | 2013-06-03 | 180.6 | 129000 | 439918.99 |
| 130 | 2013-07-01 | 170.96 | 130000 | 417437.15 |
| 131 | 2013-08-01 | 179.94 | 131000 | 440363.84 |
| 132 | 2013-09-03 | 185.18 | 132000 | 454187.59 |
| 133 | 2013-10-01 | 203.57 | 133000 | 500292.41 |
| 134 | 2013-11-01 | 211.2 | 134000 | 520043.85 |
| 135 | 2013-12-02 | 212.24 | 135000 | 523604.67 |
| 136 | 2014-01-02 | 245.44 | 136000 | 606510.41 |
| 137 | 2014-02-03 | 256.97 | 137000 | 636002.37 |
| 138 | 2014-03-03 | 291.63 | 138000 | 722786.09 |
| 139 | 2014-04-01 | 275.93 | 139000 | 684874.65 |
| 140 | 2014-05-01 | 255.38 | 140000 | 634868.33 |
| 141 | 2014-06-02 | 268.02 | 141000 | 667291.06 |
| 142 | 2014-07-01 | 260.14 | 142000 | 648672.17 |
| 143 | 2014-08-01 | 260.04 | 143000 | 649422.82 |
| 144 | 2014-09-02 | 236.3 | 144000 | 591134.64 |
| 145 | 2014-10-01 | 233.55 | 145000 | 585255.16 |
| 146 | 2014-11-03 | 240.76 | 146000 | 604322.77 |
| 147 | 2014-12-01 | 228.25 | 147000 | 573921.88 |
| 148 | 2015-01-02 | 200.64 | 148000 | 505498.08 |
| 149 | 2015-02-02 | 203.49 | 149000 | 513678.45 |
| 150 | 2015-03-02 | 197.68 | 150000 | 500012.02 |
| 151 | 2015-04-01 | 180.78 | 151000 | 458265.14 |
| 152 | 2015-05-01 | 167.96 | 152000 | 426767.30 |
| 153 | 2015-06-01 | 154.04 | 153000 | 392398.16 |
| 154 | 2015-07-01 | 158.82 | 154000 | 405574.63 |
| 155 | 2015-08-03 | 156.55 | 155000 | 400777.79 |
| 156 | 2015-09-01 | 127.24 | 156000 | 326742.36 |
| 157 | 2015-10-01 | 107.96 | 157000 | 278232.83 |
| 158 | 2015-11-02 | 128.44 | 158000 | 332013.56 |
| 159 | 2015-12-01 | 123.56 | 159000 | 320398.91 |
| 160 | 2016-01-04 | 125.52 | 160000 | 326481.31 |
| 161 | 2016-02-01 | 123.85 | 161000 | 323137.59 |
| 162 | 2016-03-01 | 141.76 | 162000 | 370866.65 |
| 163 | 2016-04-01 | 151.99 | 163000 | 398629.96 |
| 164 | 2016-05-02 | 151.53 | 164000 | 398423.50 |
| 165 | 2016-06-01 | 154.48 | 165000 | 407180.04 |
| 166 | 2016-07-01 | 149.53 | 166000 | 395132.78 |
| 167 | 2016-08-01 | 155.68 | 167000 | 412384.14 |
| 168 | 2016-09-01 | 151.42 | 168000 | 402099.74 |
| 169 | 2016-10-03 | 157.53 | 169000 | 419325.00 |
| 170 | 2016-11-01 | 156.48 | 170000 | 417530.03 |
| 171 | 2016-12-01 | 158.02 | 171000 | 422639.16 |
| 172 | 2017-01-03 | 146.21 | 172000 | 392052.22 |
| 173 | 2017-02-01 | 156.61 | 173000 | 420939.11 |
| 174 | 2017-03-01 | 161.96 | 174000 | 436318.94 |
| 175 | 2017-04-03 | 175.59 | 175000 | 474038.05 |
| 176 | 2017-05-01 | 185.17 | 176000 | 500901.05 |
| 177 | 2017-06-01 | 193.34 | 177000 | 524001.62 |
| 178 | 2017-07-03 | 190.76 | 178000 | 518009.15 |
| 179 | 2017-08-01 | 187.75 | 179000 | 510835.49 |
| 180 | 2017-09-01 | 203.67 | 180000 | 555151.07 |
| 181 | 2017-10-02 | 207.32 | 181000 | 566100.01 |
| 182 | 2017-11-01 | 211.8 | 182000 | 579332.93 |
| 183 | 2017-12-01 | 219.76 | 183000 | 602105.78 |
| 184 | 2018-01-02 | 225.05 | 184000 | 617599.50 |
| 185 | 2018-02-01 | 231.18 | 185000 | 635421.92 |
| 186 | 2018-03-01 | 224.67 | 186000 | 618528.51 |
| 187 | 2018-04-02 | 242.25 | 187000 | 667927.19 |
| 188 | 2018-05-01 | 253.1 | 188000 | 698842.61 |
| 189 | 2018-06-01 | 254.5 | 189000 | 703708.20 |
| 190 | 2018-07-02 | 216.14 | 190000 | 598640.43 |
| 191 | 2018-08-01 | 221.99 | 191000 | 615843.11 |
| 192 | 2018-09-04 | 205.78 | 192000 | 571873.44 |
| 193 | 2018-10-01 | 188.04 | 193000 | 523573.05 |
| 194 | 2018-11-01 | 175.38 | 194000 | 489322.91 |
| 195 | 2018-12-03 | 183.29 | 195000 | 512392.39 |
| 196 | 2019-01-02 | 167.9 | 196000 | 470369.21 |
| 197 | 2019-02-01 | 189.57 | 197000 | 532077.37 |
| 198 | 2019-03-01 | 189.37 | 198000 | 532516.02 |
| 199 | 2019-04-01 | 193.59 | 199000 | 545382.83 |
| 200 | 2019-05-01 | 210.39 | 200000 | 593711.88 |
| 201 | 2019-06-03 | 168.82 | 201000 | 477403.06 |
| 202 | 2019-07-01 | 196.5 | 202000 | 556678.84 |
| 203 | 2019-08-01 | 188.17 | 203000 | 534080.19 |
| 204 | 2019-09-03 | 171.58 | 204000 | 487993.03 |
| 205 | 2019-10-01 | 176.17 | 205000 | 502047.51 |
| 206 | 2019-11-01 | 189.44 | 206000 | 540864.23 |
| 207 | 2019-12-02 | 186.64 | 207000 | 533870.03 |
| 208 | 2020-01-02 | 210.85 | 208000 | 604120.96 |
| 209 | 2020-02-03 | 195.83 | 209000 | 562086.12 |
| 210 | 2020-03-02 | 176.19 | 210000 | 506713.90 |
| 211 | 2020-04-01 | 122.25 | 211000 | 352585.08 |
| 212 | 2020-05-01 | 149.08 | 212000 | 430966.32 |
| 213 | 2020-06-01 | 154.75 | 213000 | 448357.38 |
| 214 | 2020-07-01 | 142.04 | 214000 | 412532.68 |
| 215 | 2020-08-03 | 141.28 | 215000 | 411325.38 |
| 216 | 2020-09-01 | 154.53 | 216000 | 450901.70 |
| 217 | 2020-10-01 | 140.32 | 217000 | 410438.46 |
| 218 | 2020-11-02 | 144.09 | 218000 | 422465.78 |
| 219 | 2020-12-01 | 170.4 | 219000 | 500605.59 |
| 220 | 2021-01-04 | 175.14 | 220000 | 515530.88 |
| 221 | 2021-02-01 | 170 | 221000 | 501401.11 |
| 222 | 2021-03-01 | 200.03 | 222000 | 590972.14 |
| 223 | 2021-04-01 | 196.35 | 223000 | 581099.88 |
| 224 | 2021-05-03 | 197.17 | 224000 | 584526.68 |
| 225 | 2021-06-01 | 203.87 | 225000 | 605389.38 |
| 226 | 2021-07-01 | 190.64 | 226000 | 567103.06 |
| 227 | 2021-08-02 | 166.62 | 227000 | 496649.98 |
| 228 | 2021-09-01 | 169.23 | 228000 | 505429.70 |
| 229 | 2021-10-01 | 155.46 | 229000 | 465303.62 |
| 230 | 2021-11-01 | 161.94 | 230000 | 485698.75 |
| 231 | 2021-12-01 | 144.3 | 231000 | 433791.96 |
| 232 | 2022-01-03 | 156.02 | 232000 | 470024.40 |
| 233 | 2022-02-01 | 156.45 | 233000 | 472319.82 |
| 234 | 2022-03-01 | 149.92 | 234000 | 453605.86 |
| 235 | 2022-04-01 | 148.88 | 235000 | 451459.18 |
| 236 | 2022-05-02 | 139.93 | 236000 | 425319.47 |
| 237 | 2022-06-01 | 133.365 | 237000 | 406365.05 |
| 238 | 2022-07-01 | 126.43 | 238000 | 386234.01 |
| 239 | 2022-08-01 | 131.8 | 239000 | 403638.95 |
| 240 | 2022-09-01 | 127.45 | 240000 | 391317.03 |
| 241 | 2022-10-03 | 132.871 | 241000 | 408961.43 |
| 242 | 2022-11-01 | 136.14 | 242000 | 420023.03 |
| 243 | 2022-12-01 | 152.27 | 243000 | 470787.77 |
| 244 | 2023-01-03 | 153.86 | 244000 | 476703.73 |
| 245 | 2023-02-01 | 172.5 | 245000 | 535455.95 |
| 246 | 2023-03-01 | 180.48 | 246000 | 561226.61 |
| 247 | 2023-04-03 | 181.59 | 247000 | 565678.30 |
| 248 | 2023-05-01 | 183.84 | 248000 | 573687.37 |
| 249 | 2023-06-01 | 164.98 | 249000 | 515833.24 |
| 250 | 2023-07-03 | 175.12 | 250000 | 548537.38 |
| 251 | 2023-08-01 | 177.66 | 251000 | 557493.55 |
| 252 | 2023-09-01 | 170.39 | 252000 | 535680.43 |
| 253 | 2023-10-02 | 161.37 | 253000 | 508322.91 |
| 254 | 2023-11-01 | 155.69 | 254000 | 491430.65 |
| 255 | 2023-12-01 | 154.12 | 255000 | 487475.00 |
| 256 | 2024-01-02 | 163.6 | 256000 | 518459.83 |
| 257 | 2024-02-01 | 166.3 | 257000 | 528016.32 |
| 258 | 2024-03-01 | 170.44 | 258000 | 542161.17 |
| 259 | 2024-04-01 | 175.81 | 259000 | 560242.87 |
| 260 | 2024-05-01 | 161.97 | 260000 | 517139.80 |
| 261 | 2024-06-03 | 164.415 | 261000 | 525946.22 |
| 262 | 2024-07-01 | 157.17 | 262000 | 503770.23 |
| 263 | 2024-08-01 | 148.18 | 263000 | 475954.97 |
| 264 | 2024-09-03 | 145.57 | 264000 | 468571.64 |
| 265 | 2024-10-01 | 169.21 | 265000 | 545665.84 |
| 266 | 2024-11-01 | 165.43 | 266000 | 534476.16 |
| 267 | 2024-12-02 | 166.23 | 267000 | 538060.82 |
| 268 | 2025-01-02 | 153.76 | 268000 | 498697.36 |
| 269 | 2025-02-03 | 153.55 | 269000 | 499016.25 |
| 270 | 2025-03-03 | 159.18 | 270000 | 518312.98 |
| 271 | 2025-04-01 | 153 | 271000 | 499190.01 |
| 272 | 2025-05-01 | 150.31 | 272000 | 491413.40 |
| 273 | 2025-06-02 | 158.285 | 273000 | 518486.33 |
| 274 | 2025-07-01 | 172.44 | 274000 | 565853.16 |
| 275 | 2025-08-01 | 178.43 | 275000 | 586509.04 |
| 276 | 2025-09-02 | 196.25 | 276000 | 646084.34 |
| 277 | 2025-10-01 | 202.78 | 277000 | 668582.08 |
| 278 | 2025-11-03 | 196.49 | 278000 | 648843.44 |