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 | 2002-01-16 | 0.53 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 0.53 | 2000 | 2000.00 |
| 3 | 2002-03-01 | 0.53 | 3000 | 3000.00 |
| 4 | 2002-04-02 | 0.53 | 4000 | 4000.00 |
| 5 | 2002-05-02 | 0.495 | 5000 | 4735.85 |
| 6 | 2002-06-03 | 0.5 | 6000 | 5783.69 |
| 7 | 2002-07-02 | 0.49 | 7000 | 6668.01 |
| 8 | 2002-08-01 | 0.445 | 8000 | 7055.64 |
| 9 | 2002-09-02 | 0.52 | 9000 | 9244.80 |
| 10 | 2002-10-02 | 0.6 | 10000 | 11667.07 |
| 11 | 2002-11-01 | 0.64 | 11000 | 13444.88 |
| 12 | 2002-12-02 | 0.74 | 12000 | 16545.64 |
| 13 | 2003-01-02 | 0.84 | 13000 | 19781.54 |
| 14 | 2003-02-04 | 0.91 | 14000 | 22430.00 |
| 15 | 2003-03-03 | 0.92 | 15000 | 23676.48 |
| 16 | 2003-04-01 | 0.88 | 16000 | 23647.07 |
| 17 | 2003-05-02 | 0.99 | 17000 | 27602.95 |
| 18 | 2003-06-02 | 1.33 | 18000 | 38082.76 |
| 19 | 2003-07-02 | 1.32 | 19000 | 38796.42 |
| 20 | 2003-08-01 | 1.38 | 20000 | 41559.89 |
| 21 | 2003-09-01 | 1.58 | 21000 | 48583.07 |
| 22 | 2003-10-02 | 1.55 | 22000 | 48660.60 |
| 23 | 2003-11-03 | 1.55 | 23000 | 49660.60 |
| 24 | 2003-12-01 | 1.5 | 24000 | 49058.65 |
| 25 | 2004-01-02 | 1.46 | 25000 | 48750.42 |
| 26 | 2004-02-02 | 1.49 | 26000 | 50752.14 |
| 27 | 2004-03-01 | 1.51 | 27000 | 52433.38 |
| 28 | 2004-04-01 | 1.44 | 28000 | 51002.69 |
| 29 | 2004-05-03 | 1.39 | 29000 | 50231.76 |
| 30 | 2004-06-01 | 1.16 | 30000 | 42920.03 |
| 31 | 2004-07-02 | 1.23 | 31000 | 46510.03 |
| 32 | 2004-08-02 | 1.19 | 32000 | 45997.51 |
| 33 | 2004-09-01 | 1.23 | 33000 | 48543.65 |
| 34 | 2004-10-04 | 1.25 | 34000 | 50332.98 |
| 35 | 2004-11-01 | 1.22 | 35000 | 50124.98 |
| 36 | 2004-12-01 | 1.3 | 36000 | 54411.87 |
| 37 | 2005-01-03 | 1.34 | 37000 | 57086.08 |
| 38 | 2005-02-01 | 1.41 | 38000 | 61068.19 |
| 39 | 2005-03-01 | 1.56 | 39000 | 68564.80 |
| 40 | 2005-04-01 | 1.53 | 40000 | 68246.25 |
| 41 | 2005-05-03 | 1.43 | 41000 | 64785.71 |
| 42 | 2005-06-01 | 1.38 | 42000 | 63520.48 |
| 43 | 2005-07-04 | 1.4 | 43000 | 65441.06 |
| 44 | 2005-08-01 | 1.37 | 44000 | 65038.75 |
| 45 | 2005-09-01 | 1.25 | 45000 | 60341.93 |
| 46 | 2005-10-03 | 1.34 | 46000 | 65686.55 |
| 47 | 2005-11-01 | 1.27 | 47000 | 63255.16 |
| 48 | 2005-12-01 | 1.31 | 48000 | 66247.45 |
| 49 | 2006-01-03 | 1.3 | 49000 | 66741.74 |
| 50 | 2006-02-01 | 1.37 | 50000 | 71335.53 |
| 51 | 2006-03-01 | 1.39 | 51000 | 73376.93 |
| 52 | 2006-04-03 | 1.4 | 52000 | 74904.82 |
| 53 | 2006-05-02 | 1.3 | 53000 | 70554.47 |
| 54 | 2006-06-01 | 1.303 | 54000 | 71717.29 |
| 55 | 2006-07-03 | 1.193 | 55000 | 66662.88 |
| 56 | 2006-08-01 | 1.193 | 56000 | 67662.88 |
| 57 | 2006-09-01 | 1.233 | 57000 | 70931.54 |
| 58 | 2006-10-03 | 1.318 | 58000 | 76821.39 |
| 59 | 2006-11-01 | 1.668 | 59000 | 98221.60 |
| 60 | 2006-12-01 | 2.088 | 60000 | 123953.66 |
| 61 | 2007-01-02 | 2.138 | 61000 | 127921.90 |
| 62 | 2007-02-01 | 2.108 | 62000 | 127126.92 |
| 63 | 2007-03-01 | 1.978 | 63000 | 120287.03 |
| 64 | 2007-04-02 | 1.948 | 64000 | 119462.66 |
| 65 | 2007-05-02 | 1.948 | 65000 | 120462.66 |
| 66 | 2007-06-01 | 2.793 | 66000 | 173716.73 |
| 67 | 2007-07-03 | 2.603 | 67000 | 162899.27 |
| 68 | 2007-08-01 | 3.503 | 68000 | 220222.49 |
| 69 | 2007-09-03 | 3.203 | 69000 | 202362.44 |
| 70 | 2007-10-02 | 3.388 | 70000 | 215050.56 |
| 71 | 2007-11-01 | 3.178 | 71000 | 202720.98 |
| 72 | 2007-12-03 | 3.208 | 72000 | 205634.65 |
| 73 | 2008-01-02 | 2.928 | 73000 | 188686.49 |
| 74 | 2008-02-01 | 2.178 | 74000 | 141354.91 |
| 75 | 2008-03-03 | 2.328 | 75000 | 152090.09 |
| 76 | 2008-04-01 | 1.898 | 76000 | 124997.85 |
| 77 | 2008-05-02 | 1.848 | 77000 | 122704.97 |
| 78 | 2008-06-02 | 2.053 | 78000 | 137316.72 |
| 79 | 2008-07-02 | 1.653 | 79000 | 111562.37 |
| 80 | 2008-08-01 | 1.603 | 80000 | 109187.82 |
| 81 | 2008-09-01 | 1.693 | 81000 | 116318.14 |
| 82 | 2008-10-02 | 1.328 | 82000 | 92240.69 |
| 83 | 2008-11-03 | 1.058 | 83000 | 74486.94 |
| 84 | 2008-12-01 | 0.908 | 84000 | 64926.41 |
| 85 | 2009-01-02 | 0.928 | 85000 | 67356.51 |
| 86 | 2009-02-02 | 0.978 | 86000 | 71985.63 |
| 87 | 2009-03-02 | 0.928 | 87000 | 69305.38 |
| 88 | 2009-04-01 | 1.078 | 88000 | 81507.76 |
| 89 | 2009-05-04 | 1.458 | 89000 | 111239.62 |
| 90 | 2009-06-01 | 1.923 | 90000 | 147717.28 |
| 91 | 2009-07-02 | 1.823 | 91000 | 141035.67 |
| 92 | 2009-08-03 | 1.903 | 92000 | 148224.84 |
| 93 | 2009-09-01 | 2.273 | 93000 | 178044.18 |
| 94 | 2009-10-02 | 2.373 | 94000 | 186877.18 |
| 95 | 2009-11-02 | 3.443 | 95000 | 272141.23 |
| 96 | 2009-12-01 | 4.373 | 96000 | 346650.18 |
| 97 | 2010-01-04 | 4.473 | 97000 | 355577.24 |
| 98 | 2010-02-01 | 4.443 | 98000 | 354192.42 |
| 99 | 2010-03-01 | 4.863 | 99000 | 388674.48 |
| 100 | 2010-04-01 | 5.703 | 100000 | 456811.35 |
| 101 | 2010-05-03 | 6.763 | 101000 | 542717.54 |
| 102 | 2010-06-01 | 6.043 | 102000 | 485938.95 |
| 103 | 2010-07-02 | 6.303 | 103000 | 507846.46 |
| 104 | 2010-08-02 | 7.903 | 104000 | 637761.95 |
| 105 | 2010-09-01 | 6.863 | 105000 | 554835.29 |
| 106 | 2010-10-04 | 7.333 | 106000 | 593832.17 |
| 107 | 2010-11-01 | 8.313 | 107000 | 674193.35 |
| 108 | 2010-12-01 | 8.373 | 108000 | 680059.41 |
| 109 | 2011-01-03 | 9.063 | 109000 | 737101.57 |
| 110 | 2011-02-01 | 9.483 | 110000 | 772260.53 |
| 111 | 2011-03-01 | 9.433 | 111000 | 769188.72 |
| 112 | 2011-04-01 | 9.693 | 112000 | 791389.72 |
| 113 | 2011-05-03 | 10.463 | 113000 | 855256.75 |
| 114 | 2011-06-01 | 11.123 | 114000 | 910205.85 |
| 115 | 2011-07-04 | 10.323 | 115000 | 845741.08 |
| 116 | 2011-08-01 | 9.653 | 116000 | 791849.42 |
| 117 | 2011-09-01 | 7.213 | 117000 | 592692.73 |
| 118 | 2011-10-03 | 4.733 | 118000 | 389910.95 |
| 119 | 2011-11-01 | 6.113 | 119000 | 504597.22 |
| 120 | 2011-12-01 | 5.933 | 120000 | 490739.13 |
| 121 | 2012-01-03 | 5.533 | 121000 | 458653.73 |
| 122 | 2012-02-01 | 6.333 | 122000 | 525969.11 |
| 123 | 2012-03-01 | 7.733 | 123000 | 643242.09 |
| 124 | 2012-04-02 | 6.783 | 124000 | 565219.72 |
| 125 | 2012-05-02 | 7.093 | 125000 | 592051.67 |
| 126 | 2012-06-01 | 6.353 | 126000 | 531283.98 |
| 127 | 2012-07-03 | 4.953 | 127000 | 415205.81 |
| 128 | 2012-08-01 | 4.823 | 128000 | 405308.02 |
| 129 | 2012-09-03 | 4.783 | 129000 | 402946.56 |
| 130 | 2012-10-03 | 4.733 | 130000 | 399734.28 |
| 131 | 2012-11-01 | 5.303 | 131000 | 448874.69 |
| 132 | 2012-12-03 | 5.443 | 132000 | 461725.05 |
| 133 | 2013-01-02 | 5.533 | 133000 | 470359.67 |
| 134 | 2013-02-01 | 6.183 | 134000 | 526616.10 |
| 135 | 2013-03-01 | 6.043 | 135000 | 515692.07 |
| 136 | 2013-04-02 | 5.483 | 136000 | 468903.30 |
| 137 | 2013-05-02 | 4.773 | 137000 | 409184.47 |
| 138 | 2013-06-03 | 4.753 | 138000 | 408469.89 |
| 139 | 2013-07-02 | 4.513 | 139000 | 388844.44 |
| 140 | 2013-08-01 | 4.513 | 140000 | 389844.44 |
| 141 | 2013-09-02 | 4.513 | 141000 | 390844.44 |
| 142 | 2013-10-02 | 4.893 | 142000 | 424754.01 |
| 143 | 2013-11-01 | 4.913 | 143000 | 427490.18 |
| 144 | 2013-12-02 | 5.333 | 144000 | 465035.23 |
| 145 | 2014-01-02 | 5.363 | 145000 | 468651.22 |
| 146 | 2014-02-04 | 4.733 | 146000 | 414598.03 |
| 147 | 2014-03-03 | 4.933 | 147000 | 433117.49 |
| 148 | 2014-04-01 | 4.683 | 148000 | 412167.48 |
| 149 | 2014-05-02 | 4.923 | 149000 | 434290.74 |
| 150 | 2014-06-03 | 5.343 | 150000 | 472341.75 |
| 151 | 2014-07-02 | 5.303 | 151000 | 469805.59 |
| 152 | 2014-08-01 | 5.583 | 152000 | 495611.47 |
| 153 | 2014-09-01 | 6.143 | 153000 | 546323.53 |
| 154 | 2014-10-03 | 6.173 | 154000 | 549991.56 |
| 155 | 2014-11-03 | 6.253 | 155000 | 558119.26 |
| 156 | 2014-12-01 | 6.043 | 156000 | 540375.45 |
| 157 | 2015-01-02 | 6.023 | 157000 | 539587.02 |
| 158 | 2015-02-02 | 5.543 | 158000 | 497584.90 |
| 159 | 2015-03-02 | 5.263 | 159000 | 473449.81 |
| 160 | 2015-04-01 | 5.213 | 160000 | 469951.91 |
| 161 | 2015-05-04 | 5.783 | 161000 | 522337.40 |
| 162 | 2015-06-01 | 6.253 | 162000 | 565789.17 |
| 163 | 2015-07-03 | 5.803 | 163000 | 526071.89 |
| 164 | 2015-08-03 | 5.803 | 164000 | 527071.89 |
| 165 | 2015-09-01 | 5.253 | 165000 | 478116.78 |
| 166 | 2015-10-02 | 4.863 | 166000 | 443619.81 |
| 167 | 2015-11-03 | 4.713 | 167000 | 430936.29 |
| 168 | 2015-12-01 | 4.013 | 168000 | 367931.33 |
| 169 | 2016-01-04 | 3.813 | 169000 | 350594.35 |
| 170 | 2016-02-01 | 3.423 | 170000 | 315734.98 |
| 171 | 2016-03-01 | 3.473 | 171000 | 321346.94 |
| 172 | 2016-04-05 | 3.953 | 172000 | 366759.99 |
| 173 | 2016-05-04 | 4.053 | 173000 | 377038.01 |
| 174 | 2016-06-01 | 3.953 | 174000 | 368735.32 |
| 175 | 2016-07-04 | 3.703 | 175000 | 346415.35 |
| 176 | 2016-08-01 | 3.973 | 176000 | 372673.83 |
| 177 | 2016-09-01 | 3.973 | 177000 | 373673.83 |
| 178 | 2016-10-03 | 4.023 | 178000 | 379376.50 |
| 179 | 2016-11-01 | 4.133 | 179000 | 390749.71 |
| 180 | 2016-12-02 | 3.953 | 180000 | 374731.81 |
| 181 | 2017-01-03 | 4.053 | 181000 | 385211.50 |
| 182 | 2017-02-01 | 4.393 | 182000 | 418526.30 |
| 183 | 2017-03-01 | 5.023 | 183000 | 479547.15 |
| 184 | 2017-04-03 | 5.003 | 184000 | 478637.74 |
| 185 | 2017-05-04 | 5.303 | 185000 | 508338.79 |
| 186 | 2017-06-01 | 5.513 | 186000 | 529469.12 |
| 187 | 2017-07-03 | 5.753 | 187000 | 553518.74 |
| 188 | 2017-08-01 | 6.213 | 188000 | 598777.15 |
| 189 | 2017-09-01 | 6.033 | 189000 | 582429.67 |
| 190 | 2017-10-03 | 6.153 | 190000 | 595014.55 |
| 191 | 2017-11-01 | 6.143 | 191000 | 595047.52 |
| 192 | 2017-12-01 | 6.873 | 192000 | 666759.66 |
| 193 | 2018-01-02 | 7.503 | 193000 | 728876.87 |
| 194 | 2018-02-01 | 8.073 | 194000 | 785249.36 |
| 195 | 2018-03-01 | 8.393 | 195000 | 817375.31 |
| 196 | 2018-04-03 | 7.683 | 196000 | 749230.01 |
| 197 | 2018-05-02 | 7.913 | 197000 | 772659.13 |
| 198 | 2018-06-01 | 8.123 | 198000 | 794164.43 |
| 199 | 2018-07-03 | 8.043 | 199000 | 787343.04 |
| 200 | 2018-08-01 | 8.193 | 200000 | 803026.80 |
| 201 | 2018-09-03 | 8.093 | 201000 | 794225.42 |
| 202 | 2018-10-02 | 8.073 | 202000 | 793262.67 |
| 203 | 2018-11-01 | 7.083 | 203000 | 696984.08 |
| 204 | 2018-12-03 | 7.143 | 204000 | 703888.23 |
| 205 | 2019-01-02 | 7.513 | 205000 | 741348.91 |
| 206 | 2019-02-01 | 7.593 | 206000 | 750242.95 |
| 207 | 2019-03-01 | 7.563 | 207000 | 748278.73 |
| 208 | 2019-04-01 | 7.273 | 208000 | 720586.30 |
| 209 | 2019-05-02 | 7.023 | 209000 | 696817.08 |
| 210 | 2019-06-03 | 6.503 | 210000 | 646223.05 |
| 211 | 2019-07-02 | 6.473 | 211000 | 644241.85 |
| 212 | 2019-08-01 | 6.433 | 212000 | 641260.75 |
| 213 | 2019-09-02 | 6.323 | 213000 | 631295.62 |
| 214 | 2019-10-03 | 6.303 | 214000 | 630298.80 |
| 215 | 2019-11-01 | 6.233 | 215000 | 624298.81 |
| 216 | 2019-12-02 | 6.073 | 216000 | 609273.17 |
| 217 | 2020-01-02 | 6.073 | 217000 | 610273.17 |
| 218 | 2020-02-04 | 6.103 | 218000 | 614287.86 |
| 219 | 2020-03-02 | 6.173 | 219000 | 622333.60 |
| 220 | 2020-04-01 | 5.703 | 220000 | 575950.35 |
| 221 | 2020-05-04 | 5.843 | 221000 | 591089.06 |
| 222 | 2020-06-01 | 5.643 | 222000 | 571856.68 |
| 223 | 2020-07-02 | 5.723 | 223000 | 580963.81 |
| 224 | 2020-08-03 | 5.643 | 224000 | 573842.70 |
| 225 | 2020-09-01 | 5.728 | 225000 | 583486.44 |
| 226 | 2020-10-06 | 5.698 | 226000 | 581430.47 |
| 227 | 2020-11-02 | 5.748 | 227000 | 587532.53 |
| 228 | 2020-12-01 | 5.998 | 228000 | 614086.31 |
| 229 | 2021-01-04 | 6.298 | 229000 | 645800.86 |
| 230 | 2021-02-01 | 6.118 | 230000 | 628343.55 |
| 231 | 2021-03-01 | 6.488 | 231000 | 667344.06 |
| 232 | 2021-04-01 | 6.898 | 232000 | 710515.92 |
| 233 | 2021-05-03 | 7.088 | 233000 | 731086.53 |
| 234 | 2021-06-01 | 7.263 | 234000 | 750136.77 |
| 235 | 2021-07-02 | 7.643 | 235000 | 790383.91 |
| 236 | 2021-08-02 | 9.013 | 236000 | 933059.43 |
| 237 | 2021-09-01 | 9.133 | 237000 | 946482.27 |
| 238 | 2021-10-04 | 12.373 | 238000 | 1283253.93 |
| 239 | 2021-11-01 | 12.483 | 239000 | 1295662.48 |
| 240 | 2021-12-01 | 11.053 | 240000 | 1148236.83 |
| 241 | 2022-01-03 | 11.813 | 241000 | 1228189.15 |
| 242 | 2022-02-04 | 10.253 | 242000 | 1066997.07 |
| 243 | 2022-03-01 | 10.483 | 243000 | 1091932.44 |
| 244 | 2022-04-01 | 10.033 | 244000 | 1046059.44 |
| 245 | 2022-05-03 | 9.773 | 245000 | 1019951.35 |
| 246 | 2022-06-01 | 9.943 | 246000 | 1038693.27 |
| 247 | 2022-07-04 | 10.173 | 247000 | 1063720.17 |
| 248 | 2022-08-01 | 10.413 | 248000 | 1089815.31 |
| 249 | 2022-09-01 | 10.423 | 249000 | 1091861.90 |
| 250 | 2022-10-03 | 9.253 | 250000 | 970298.49 |
| 251 | 2022-11-01 | 9.023 | 251000 | 947179.97 |
| 252 | 2022-12-01 | 9.733 | 252000 | 1022711.47 |
| 253 | 2023-01-03 | 10.673 | 253000 | 1122483.57 |
| 254 | 2023-02-01 | 10.763 | 254000 | 1132948.90 |
| 255 | 2023-03-01 | 9.663 | 255000 | 1018159.27 |
| 256 | 2023-04-03 | 9.003 | 256000 | 949617.19 |
| 257 | 2023-05-02 | 9.043 | 257000 | 954836.31 |
| 258 | 2023-06-01 | 8.853 | 258000 | 935774.50 |
| 259 | 2023-07-03 | 8.933 | 259000 | 945230.61 |
| 260 | 2023-08-01 | 8.093 | 260000 | 857347.40 |
| 261 | 2023-09-04 | 7.373 | 261000 | 782072.83 |
| 262 | 2023-10-03 | 7.453 | 262000 | 791558.63 |
| 263 | 2023-11-02 | 7.223 | 263000 | 768131.09 |
| 264 | 2023-12-01 | 7.123 | 264000 | 758496.57 |
| 265 | 2024-01-02 | 7.133 | 265000 | 760561.43 |
| 266 | 2024-02-01 | 6.833 | 266000 | 729573.71 |
| 267 | 2024-03-01 | 7.303 | 267000 | 780756.59 |
| 268 | 2024-04-02 | 7.283 | 268000 | 779618.41 |
| 269 | 2024-05-02 | 7.483 | 269000 | 802027.67 |
| 270 | 2024-06-03 | 8.213 | 270000 | 881269.05 |
| 271 | 2024-07-02 | 8.183 | 271000 | 879050.00 |
| 272 | 2024-08-01 | 8.143 | 272000 | 875753.04 |
| 273 | 2024-09-02 | 7.963 | 273000 | 857394.63 |
| 274 | 2024-10-02 | 8.253 | 274000 | 889619.60 |
| 275 | 2024-11-01 | 8.163 | 275000 | 880918.18 |
| 276 | 2024-12-02 | 8.083 | 276000 | 873284.91 |
| 277 | 2025-01-02 | 8.123 | 277000 | 878606.49 |
| 278 | 2025-02-03 | 8.383 | 278000 | 907728.82 |
| 279 | 2025-03-03 | 8.673 | 279000 | 940130.63 |
| 280 | 2025-04-01 | 8.323 | 280000 | 903191.54 |
| 281 | 2025-05-02 | 7.923 | 281000 | 860784.52 |
| 282 | 2025-06-02 | 8.153 | 282000 | 886772.59 |
| 283 | 2025-07-02 | 8.503 | 283000 | 925840.84 |
| 284 | 2025-08-01 | 8.743 | 284000 | 952973.00 |
| 285 | 2025-09-01 | 10.008 | 285000 | 1091855.98 |
| 286 | 2025-10-02 | 10.048 | 286000 | 1097219.91 |
| 287 | 2025-11-03 | 9.568 | 287000 | 1045804.94 |
| 288 | 2025-12-01 | 10.468 | 288000 | 1145177.06 |
| 289 | 2026-01-02 | 9.998 | 289000 | 1094760.06 |