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 | 2002-11-18 | 3.975 | 1000 | 1000.00 |
| 2 | 2002-12-02 | 3.9 | 2000 | 1981.13 |
| 3 | 2003-01-02 | 3.7 | 3000 | 2879.54 |
| 4 | 2003-02-04 | 3.8 | 4000 | 3957.36 |
| 5 | 2003-03-03 | 3.95 | 5000 | 5113.57 |
| 6 | 2003-04-01 | 3.8 | 6000 | 5919.39 |
| 7 | 2003-05-02 | 3.321 | 7000 | 6173.23 |
| 8 | 2003-06-02 | 3.796 | 8000 | 8056.18 |
| 9 | 2003-07-02 | 3.871 | 9000 | 9215.36 |
| 10 | 2003-08-01 | 4.171 | 10000 | 10929.54 |
| 11 | 2003-09-01 | 5.171 | 11000 | 14549.90 |
| 12 | 2003-10-02 | 5.496 | 12000 | 16464.37 |
| 13 | 2003-11-03 | 5.496 | 13000 | 17464.37 |
| 14 | 2003-12-01 | 5.496 | 14000 | 18464.37 |
| 15 | 2004-01-02 | 5.746 | 15000 | 20304.27 |
| 16 | 2004-02-02 | 6.096 | 16000 | 22541.05 |
| 17 | 2004-03-01 | 8.046 | 17000 | 30751.52 |
| 18 | 2004-04-01 | 7.096 | 18000 | 28120.65 |
| 19 | 2004-05-03 | 6.28 | 19000 | 25886.94 |
| 20 | 2004-06-01 | 6.33 | 20000 | 27093.04 |
| 21 | 2004-07-02 | 6.33 | 21000 | 28093.04 |
| 22 | 2004-08-02 | 6.73 | 22000 | 30868.27 |
| 23 | 2004-09-01 | 7.38 | 23000 | 34849.61 |
| 24 | 2004-10-04 | 6.83 | 24000 | 33252.42 |
| 25 | 2004-11-01 | 6.678 | 25000 | 33512.39 |
| 26 | 2004-12-01 | 6.628 | 26000 | 34261.47 |
| 27 | 2005-01-03 | 6.778 | 27000 | 36036.86 |
| 28 | 2005-02-01 | 6.128 | 28000 | 33580.98 |
| 29 | 2005-03-01 | 5.928 | 29000 | 33484.99 |
| 30 | 2005-04-01 | 5.378 | 30000 | 31378.25 |
| 31 | 2005-05-03 | 4.998 | 31000 | 30161.12 |
| 32 | 2005-06-01 | 4.398 | 32000 | 27540.34 |
| 33 | 2005-07-04 | 4.948 | 33000 | 31984.44 |
| 34 | 2005-08-01 | 4.898 | 34000 | 32661.24 |
| 35 | 2005-09-01 | 4.623 | 35000 | 31827.46 |
| 36 | 2005-10-03 | 4.677 | 36000 | 33199.23 |
| 37 | 2005-11-01 | 4.302 | 37000 | 31537.33 |
| 38 | 2005-12-01 | 4.202 | 38000 | 31804.24 |
| 39 | 2006-01-03 | 4.802 | 39000 | 37345.54 |
| 40 | 2006-02-01 | 5.477 | 40000 | 43595.07 |
| 41 | 2006-03-01 | 5.977 | 41000 | 48574.91 |
| 42 | 2006-04-03 | 5.377 | 42000 | 44698.72 |
| 43 | 2006-05-02 | 5.077 | 43000 | 43204.84 |
| 44 | 2006-06-01 | 4.652 | 44000 | 40588.12 |
| 45 | 2006-07-03 | 4.477 | 45000 | 40061.27 |
| 46 | 2006-08-01 | 4.277 | 46000 | 39271.62 |
| 47 | 2006-09-01 | 4.077 | 47000 | 38435.21 |
| 48 | 2006-10-03 | 4.127 | 48000 | 39906.58 |
| 49 | 2006-11-01 | 4.077 | 49000 | 40423.10 |
| 50 | 2006-12-01 | 4.097 | 50000 | 41621.40 |
| 51 | 2007-01-02 | 5.077 | 51000 | 52577.21 |
| 52 | 2007-02-01 | 5.077 | 52000 | 53577.21 |
| 53 | 2007-03-01 | 5.527 | 53000 | 59326.03 |
| 54 | 2007-04-02 | 5.077 | 54000 | 55495.79 |
| 55 | 2007-05-02 | 4.877 | 55000 | 54309.63 |
| 56 | 2007-06-01 | 5.457 | 56000 | 61768.43 |
| 57 | 2007-07-03 | 8.627 | 57000 | 98650.04 |
| 58 | 2007-08-01 | 7.787 | 58000 | 90044.61 |
| 59 | 2007-09-03 | 9.557 | 59000 | 111511.92 |
| 60 | 2007-10-02 | 10.857 | 60000 | 127680.43 |
| 61 | 2007-11-01 | 11.377 | 61000 | 134795.74 |
| 62 | 2007-12-03 | 11.717 | 62000 | 139824.09 |
| 63 | 2008-01-02 | 10.857 | 63000 | 130561.33 |
| 64 | 2008-02-01 | 8.117 | 64000 | 98611.34 |
| 65 | 2008-03-03 | 9.977 | 65000 | 122208.00 |
| 66 | 2008-04-01 | 8.867 | 66000 | 109611.64 |
| 67 | 2008-05-02 | 9.207 | 67000 | 114814.64 |
| 68 | 2008-06-02 | 10.347 | 68000 | 130030.85 |
| 69 | 2008-07-02 | 7.857 | 69000 | 99739.00 |
| 70 | 2008-08-01 | 6.987 | 70000 | 89694.97 |
| 71 | 2008-09-01 | 7.007 | 71000 | 90951.72 |
| 72 | 2008-10-02 | 5.037 | 72000 | 66380.88 |
| 73 | 2008-11-03 | 3.107 | 73000 | 41946.07 |
| 74 | 2008-12-01 | 3.577 | 74000 | 49291.31 |
| 75 | 2009-01-02 | 3.977 | 75000 | 55803.34 |
| 76 | 2009-02-02 | 3.757 | 76000 | 53716.41 |
| 77 | 2009-03-02 | 3.787 | 77000 | 55145.34 |
| 78 | 2009-04-01 | 4.667 | 78000 | 68959.68 |
| 79 | 2009-05-04 | 5.457 | 79000 | 81632.73 |
| 80 | 2009-06-01 | 5.907 | 80000 | 89364.40 |
| 81 | 2009-07-02 | 5.837 | 81000 | 89305.40 |
| 82 | 2009-08-03 | 6.707 | 82000 | 103616.30 |
| 83 | 2009-09-01 | 6.447 | 83000 | 100599.56 |
| 84 | 2009-10-02 | 6.567 | 84000 | 103472.05 |
| 85 | 2009-11-02 | 7.157 | 85000 | 113768.31 |
| 86 | 2009-12-01 | 10.907 | 86000 | 174378.65 |
| 87 | 2010-01-04 | 10.507 | 87000 | 168983.54 |
| 88 | 2010-02-01 | 10.117 | 88000 | 163711.19 |
| 89 | 2010-03-01 | 9.307 | 89000 | 151603.94 |
| 90 | 2010-04-07 | 11.807 | 90000 | 193327.03 |
| 91 | 2010-05-03 | 10.944 | 91000 | 180196.33 |
| 92 | 2010-06-01 | 9.304 | 92000 | 154193.22 |
| 93 | 2010-07-02 | 9.674 | 93000 | 161325.15 |
| 94 | 2010-08-02 | 9.974 | 94000 | 167328.00 |
| 95 | 2010-09-01 | 9.434 | 95000 | 159268.73 |
| 96 | 2010-10-04 | 9.911 | 96000 | 168321.65 |
| 97 | 2010-11-01 | 10.531 | 97000 | 179851.30 |
| 98 | 2010-12-01 | 11.021 | 98000 | 189219.66 |
| 99 | 2011-01-03 | 11.271 | 99000 | 194511.91 |
| 100 | 2011-02-01 | 10.471 | 100000 | 181705.72 |
| 101 | 2011-03-01 | 9.371 | 101000 | 163617.17 |
| 102 | 2011-04-01 | 9.821 | 102000 | 172474.14 |
| 103 | 2011-05-03 | 10.612 | 103000 | 187365.50 |
| 104 | 2011-06-01 | 10.212 | 104000 | 181303.10 |
| 105 | 2011-07-04 | 9.482 | 105000 | 169342.73 |
| 106 | 2011-08-01 | 9.212 | 106000 | 165520.70 |
| 107 | 2011-09-01 | 7.712 | 107000 | 139568.78 |
| 108 | 2011-10-03 | 6.042 | 108000 | 110345.77 |
| 109 | 2011-11-01 | 7.193 | 109000 | 132366.62 |
| 110 | 2011-12-01 | 6.963 | 110000 | 129134.13 |
| 111 | 2012-01-03 | 7.173 | 111000 | 134028.74 |
| 112 | 2012-02-01 | 7.503 | 112000 | 141194.85 |
| 113 | 2012-03-01 | 7.693 | 113000 | 145770.35 |
| 114 | 2012-04-02 | 6.943 | 114000 | 132559.02 |
| 115 | 2012-05-02 | 6.693 | 115000 | 128785.90 |
| 116 | 2012-06-01 | 6.193 | 116000 | 120164.96 |
| 117 | 2012-07-03 | 6.193 | 117000 | 121164.96 |
| 118 | 2012-08-01 | 6.033 | 118000 | 119034.59 |
| 119 | 2012-09-03 | 6.493 | 119000 | 129110.66 |
| 120 | 2012-10-03 | 6.513 | 120000 | 130508.35 |
| 121 | 2012-11-01 | 6.841 | 121000 | 138080.86 |
| 122 | 2012-12-03 | 6.701 | 122000 | 136255.05 |
| 123 | 2013-01-02 | 7.311 | 123000 | 149658.51 |
| 124 | 2013-02-01 | 7.641 | 124000 | 157413.72 |
| 125 | 2013-03-01 | 8.851 | 125000 | 183341.16 |
| 126 | 2013-04-02 | 8.631 | 126000 | 179784.04 |
| 127 | 2013-05-02 | 8.601 | 127000 | 180159.14 |
| 128 | 2013-06-03 | 9.071 | 128000 | 191003.91 |
| 129 | 2013-07-02 | 9.731 | 129000 | 205901.22 |
| 130 | 2013-08-01 | 9.411 | 130000 | 200130.25 |
| 131 | 2013-09-02 | 9.451 | 131000 | 201980.87 |
| 132 | 2013-10-02 | 9.651 | 132000 | 207255.14 |
| 133 | 2013-11-01 | 10.534 | 133000 | 227217.56 |
| 134 | 2013-12-02 | 10.434 | 134000 | 226060.57 |
| 135 | 2014-01-02 | 9.744 | 135000 | 212111.19 |
| 136 | 2014-02-04 | 9.014 | 136000 | 197220.27 |
| 137 | 2014-03-03 | 9.564 | 137000 | 210253.90 |
| 138 | 2014-04-01 | 9.494 | 138000 | 209715.03 |
| 139 | 2014-05-02 | 9.654 | 139000 | 214249.30 |
| 140 | 2014-06-03 | 9.461 | 140000 | 210966.09 |
| 141 | 2014-07-02 | 9.461 | 141000 | 211966.09 |
| 142 | 2014-08-01 | 9.041 | 142000 | 203556.33 |
| 143 | 2014-09-01 | 9.231 | 143000 | 208834.14 |
| 144 | 2014-10-03 | 8.401 | 144000 | 191056.94 |
| 145 | 2014-11-03 | 8.511 | 145000 | 194558.58 |
| 146 | 2014-12-01 | 9.108 | 146000 | 209205.80 |
| 147 | 2015-01-02 | 8.798 | 147000 | 203085.27 |
| 148 | 2015-02-02 | 8.598 | 148000 | 199468.64 |
| 149 | 2015-03-02 | 8.668 | 149000 | 202092.60 |
| 150 | 2015-04-01 | 9.518 | 150000 | 222910.17 |
| 151 | 2015-05-04 | 10.558 | 151000 | 248266.82 |
| 152 | 2015-06-01 | 13.584 | 152000 | 320421.91 |
| 153 | 2015-07-02 | 11.154 | 153000 | 264102.62 |
| 154 | 2015-08-03 | 10.194 | 154000 | 242371.89 |
| 155 | 2015-09-01 | 10.324 | 155000 | 246462.76 |
| 156 | 2015-10-02 | 11.574 | 156000 | 277303.76 |
| 157 | 2015-11-02 | 11.424 | 157000 | 274709.88 |
| 158 | 2015-12-01 | 12.69 | 158000 | 306153.05 |
| 159 | 2016-01-04 | 12.17 | 159000 | 294607.77 |
| 160 | 2016-02-01 | 11.37 | 160000 | 276241.60 |
| 161 | 2016-03-02 | 11.57 | 161000 | 282100.74 |
| 162 | 2016-04-01 | 11.27 | 162000 | 275786.11 |
| 163 | 2016-05-03 | 10.79 | 163000 | 265040.12 |
| 164 | 2016-06-01 | 11.263 | 164000 | 277658.65 |
| 165 | 2016-07-04 | 11.193 | 165000 | 276932.99 |
| 166 | 2016-08-03 | 11.373 | 166000 | 282386.48 |
| 167 | 2016-09-01 | 11.313 | 167000 | 281896.71 |
| 168 | 2016-10-03 | 11.493 | 168000 | 287381.94 |
| 169 | 2016-11-02 | 11.433 | 169000 | 286881.64 |
| 170 | 2016-12-01 | 11.523 | 170000 | 290139.96 |
| 171 | 2017-01-03 | 10.743 | 171000 | 271500.18 |
| 172 | 2017-02-01 | 10.583 | 172000 | 268456.62 |
| 173 | 2017-03-01 | 10.523 | 173000 | 267934.61 |
| 174 | 2017-04-03 | 9.983 | 174000 | 255185.23 |
| 175 | 2017-05-02 | 9.383 | 175000 | 240848.05 |
| 176 | 2017-06-01 | 9.435 | 176000 | 243182.81 |
| 177 | 2017-07-03 | 9.474 | 177000 | 245188.02 |
| 178 | 2017-08-01 | 9.335 | 178000 | 242590.68 |
| 179 | 2017-09-01 | 10.224 | 179000 | 266693.32 |
| 180 | 2017-10-03 | 10.405 | 180000 | 272414.71 |
| 181 | 2017-11-01 | 11.659 | 181000 | 306245.86 |
| 182 | 2017-12-01 | 11.559 | 182000 | 304619.16 |
| 183 | 2018-01-02 | 11.069 | 183000 | 292705.99 |
| 184 | 2018-02-01 | 11.079 | 184000 | 293970.43 |
| 185 | 2018-03-01 | 11.619 | 185000 | 309298.80 |
| 186 | 2018-04-03 | 11.849 | 186000 | 316421.42 |
| 187 | 2018-05-02 | 13.519 | 187000 | 362017.91 |
| 188 | 2018-06-01 | 12.789 | 188000 | 343469.64 |
| 189 | 2018-07-03 | 10.759 | 189000 | 289950.65 |
| 190 | 2018-08-01 | 10.669 | 190000 | 288525.18 |
| 191 | 2018-09-03 | 10.389 | 191000 | 281953.05 |
| 192 | 2018-10-02 | 10.079 | 192000 | 274539.78 |
| 193 | 2018-11-01 | 10.629 | 193000 | 290521.12 |
| 194 | 2018-12-03 | 10.559 | 194000 | 289607.82 |
| 195 | 2019-01-02 | 9.769 | 195000 | 268940.03 |
| 196 | 2019-02-01 | 10.159 | 196000 | 280676.71 |
| 197 | 2019-03-01 | 10.039 | 197000 | 278361.30 |
| 198 | 2019-04-01 | 10.089 | 198000 | 280747.70 |
| 199 | 2019-05-02 | 9.819 | 199000 | 274234.38 |
| 200 | 2019-06-03 | 9.159 | 200000 | 256801.27 |
| 201 | 2019-07-02 | 8.999 | 201000 | 253315.17 |
| 202 | 2019-08-01 | 8.779 | 202000 | 248122.34 |
| 203 | 2019-09-02 | 8.029 | 203000 | 227924.96 |
| 204 | 2019-10-02 | 8.319 | 204000 | 237157.40 |
| 205 | 2019-11-01 | 8.679 | 205000 | 248420.25 |
| 206 | 2019-12-02 | 8.369 | 206000 | 240547.08 |
| 207 | 2020-01-02 | 8.889 | 207000 | 256493.24 |
| 208 | 2020-02-03 | 8.959 | 208000 | 259513.10 |
| 209 | 2020-03-02 | 10.019 | 209000 | 291217.86 |
| 210 | 2020-04-01 | 10.179 | 210000 | 296868.51 |
| 211 | 2020-05-04 | 10.919 | 211000 | 319450.46 |
| 212 | 2020-06-01 | 13.619 | 212000 | 399442.70 |
| 213 | 2020-07-02 | 15.579 | 213000 | 457929.13 |
| 214 | 2020-08-03 | 49.989 | 214000 | 1470376.67 |
| 215 | 2020-09-01 | 47.689 | 215000 | 1403724.46 |
| 216 | 2020-10-05 | 45.239 | 216000 | 1332608.77 |
| 217 | 2020-11-02 | 38.989 | 217000 | 1149502.03 |
| 218 | 2020-12-01 | 38.089 | 218000 | 1123967.58 |
| 219 | 2021-01-04 | 47.189 | 219000 | 1393499.31 |
| 220 | 2021-02-01 | 49.889 | 220000 | 1474230.77 |
| 221 | 2021-03-01 | 37.189 | 221000 | 1099943.02 |
| 222 | 2021-04-29 | 35.939 | 222000 | 1063971.63 |
| 223 | 2021-05-03 | 37.889 | 223000 | 1122701.25 |
| 224 | 2021-06-01 | 40.739 | 224000 | 1208150.52 |
| 225 | 2021-07-02 | 34.289 | 225000 | 1017870.16 |
| 226 | 2021-08-02 | 27.839 | 226000 | 827401.68 |
| 227 | 2021-09-01 | 29.039 | 227000 | 864066.83 |
| 228 | 2021-10-04 | 36.789 | 228000 | 1095671.12 |
| 229 | 2021-11-01 | 33.739 | 229000 | 1005834.27 |
| 230 | 2021-12-01 | 29.389 | 230000 | 877151.14 |
| 231 | 2022-01-03 | 26.939 | 231000 | 805027.85 |
| 232 | 2022-02-04 | 23.739 | 232000 | 710401.10 |
| 233 | 2022-03-01 | 25.489 | 233000 | 763770.70 |
| 234 | 2022-04-01 | 21.179 | 234000 | 635622.76 |
| 235 | 2022-05-03 | 18.939 | 235000 | 569396.03 |
| 236 | 2022-06-01 | 19.599 | 236000 | 590238.75 |
| 237 | 2022-07-04 | 25.439 | 237000 | 767114.79 |
| 238 | 2022-08-01 | 23.689 | 238000 | 715343.42 |
| 239 | 2022-09-01 | 21.399 | 239000 | 647191.64 |
| 240 | 2022-10-03 | 22.219 | 240000 | 672991.73 |
| 241 | 2022-11-01 | 16.819 | 241000 | 510431.02 |
| 242 | 2022-12-01 | 24.639 | 242000 | 748756.11 |
| 243 | 2023-01-03 | 27.889 | 243000 | 848520.56 |
| 244 | 2023-02-01 | 26.089 | 244000 | 794755.71 |
| 245 | 2023-03-01 | 24.289 | 245000 | 740921.86 |
| 246 | 2023-04-03 | 22.559 | 246000 | 689149.21 |
| 247 | 2023-05-02 | 19.239 | 247000 | 588727.37 |
| 248 | 2023-06-01 | 16.559 | 248000 | 507717.42 |
| 249 | 2023-07-03 | 13.759 | 249000 | 422866.30 |
| 250 | 2023-08-01 | 15.219 | 250000 | 468737.64 |
| 251 | 2023-09-04 | 11.409 | 251000 | 352391.53 |
| 252 | 2023-10-03 | 9.899 | 252000 | 306751.93 |
| 253 | 2023-11-01 | 10.049 | 253000 | 312400.16 |
| 254 | 2023-12-01 | 10.389 | 254000 | 323969.97 |
| 255 | 2024-01-02 | 10.029 | 255000 | 313743.75 |
| 256 | 2024-02-01 | 9.289 | 256000 | 291593.85 |
| 257 | 2024-03-01 | 10.759 | 257000 | 338739.07 |
| 258 | 2024-04-02 | 9.999 | 258000 | 315811.04 |
| 259 | 2024-05-02 | 11.239 | 259000 | 355975.52 |
| 260 | 2024-06-03 | 12.429 | 260000 | 394666.68 |
| 261 | 2024-07-02 | 10.809 | 261000 | 344225.69 |
| 262 | 2024-08-01 | 10.989 | 262000 | 350958.01 |
| 263 | 2024-09-02 | 10.009 | 263000 | 320659.54 |
| 264 | 2024-10-02 | 12.839 | 264000 | 412324.59 |
| 265 | 2024-11-01 | 12.499 | 265000 | 402405.49 |
| 266 | 2024-12-02 | 13.239 | 266000 | 427229.80 |
| 267 | 2025-01-02 | 12.499 | 267000 | 404349.59 |
| 268 | 2025-02-03 | 11.409 | 268000 | 370087.49 |
| 269 | 2025-03-03 | 11.689 | 269000 | 380170.19 |
| 270 | 2025-04-01 | 12.709 | 270000 | 414344.42 |
| 271 | 2025-05-02 | 13.779 | 271000 | 450229.03 |
| 272 | 2025-06-02 | 13.839 | 272000 | 453189.53 |
| 273 | 2025-07-02 | 14.179 | 273000 | 465323.60 |
| 274 | 2025-08-01 | 13.979 | 274000 | 459760.04 |
| 275 | 2025-09-01 | 13.819 | 275000 | 455497.75 |
| 276 | 2025-10-02 | 13.989 | 276000 | 462101.24 |
| 277 | 2025-11-03 | 14.019 | 277000 | 464092.23 |
| 278 | 2025-12-01 | 13.839 | 278000 | 459133.42 |
| 279 | 2026-01-02 | 14.089 | 279000 | 468427.61 |