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 | 2002-09-18 | 1.02 | 1000 | 1000.00 |
| 2 | 2002-10-02 | 0.96 | 2000 | 1941.18 |
| 3 | 2002-11-01 | 1.01 | 3000 | 3042.28 |
| 4 | 2002-12-02 | 1 | 4000 | 4012.16 |
| 5 | 2003-01-02 | 1.01 | 5000 | 5052.28 |
| 6 | 2003-02-04 | 1.02 | 6000 | 6102.30 |
| 7 | 2003-03-03 | 1.07 | 7000 | 7401.43 |
| 8 | 2003-04-01 | 1.29 | 8000 | 9923.22 |
| 9 | 2003-05-02 | 1.24 | 9000 | 10538.60 |
| 10 | 2003-06-02 | 1.48 | 10000 | 13578.33 |
| 11 | 2003-07-02 | 1.5 | 11000 | 14761.82 |
| 12 | 2003-08-01 | 1.63 | 12000 | 17041.18 |
| 13 | 2003-09-01 | 1.595 | 13000 | 17675.27 |
| 14 | 2003-10-02 | 1.495 | 14000 | 17567.10 |
| 15 | 2003-11-03 | 1.525 | 15000 | 18919.62 |
| 16 | 2003-12-01 | 1.645 | 16000 | 21408.37 |
| 17 | 2004-01-02 | 1.55 | 17000 | 21172.02 |
| 18 | 2004-02-02 | 1.45 | 18000 | 20806.09 |
| 19 | 2004-03-01 | 1.32 | 19000 | 19940.71 |
| 20 | 2004-04-01 | 1.38 | 20000 | 21847.11 |
| 21 | 2004-05-03 | 1.28 | 21000 | 21263.99 |
| 22 | 2004-06-01 | 1.25 | 22000 | 21765.61 |
| 23 | 2004-07-02 | 1.35 | 23000 | 24506.86 |
| 24 | 2004-08-02 | 1.38 | 24000 | 26051.46 |
| 25 | 2004-09-01 | 1.38 | 25000 | 27051.46 |
| 26 | 2004-10-04 | 1.28 | 26000 | 26091.21 |
| 27 | 2004-11-01 | 1.48 | 27000 | 31167.96 |
| 28 | 2004-12-01 | 1.38 | 28000 | 30062.01 |
| 29 | 2005-01-03 | 1.31 | 29000 | 29537.13 |
| 30 | 2005-02-01 | 1.11 | 30000 | 26027.64 |
| 31 | 2005-03-01 | 1.11 | 31000 | 27027.64 |
| 32 | 2005-04-01 | 1.17 | 32000 | 29488.60 |
| 33 | 2005-05-03 | 1.1 | 33000 | 28724.32 |
| 34 | 2005-06-01 | 1.08 | 34000 | 29202.06 |
| 35 | 2005-07-04 | 0.85 | 35000 | 23983.10 |
| 36 | 2005-08-01 | 0.83 | 36000 | 24418.80 |
| 37 | 2005-09-01 | 0.913 | 37000 | 27860.68 |
| 38 | 2005-10-03 | 0.993 | 38000 | 31301.92 |
| 39 | 2005-11-01 | 0.963 | 39000 | 31356.24 |
| 40 | 2005-12-01 | 0.923 | 40000 | 31053.80 |
| 41 | 2006-01-03 | 0.918 | 41000 | 31885.58 |
| 42 | 2006-02-01 | 0.788 | 42000 | 28370.19 |
| 43 | 2006-03-01 | 0.848 | 43000 | 31530.36 |
| 44 | 2006-04-03 | 0.838 | 44000 | 32158.54 |
| 45 | 2006-05-02 | 0.828 | 45000 | 32774.79 |
| 46 | 2006-06-01 | 0.828 | 46000 | 33774.79 |
| 47 | 2006-07-03 | 0.613 | 47000 | 26004.76 |
| 48 | 2006-08-01 | 0.523 | 48000 | 23186.77 |
| 49 | 2006-09-01 | 0.538 | 49000 | 24851.78 |
| 50 | 2006-10-03 | 0.638 | 50000 | 30471.07 |
| 51 | 2006-11-01 | 0.698 | 51000 | 34336.69 |
| 52 | 2006-12-01 | 0.828 | 52000 | 41731.78 |
| 53 | 2007-01-02 | 0.783 | 53000 | 40463.75 |
| 54 | 2007-02-01 | 0.513 | 54000 | 27510.73 |
| 55 | 2007-03-01 | 0.548 | 55000 | 30387.68 |
| 56 | 2007-04-02 | 0.603 | 56000 | 34437.54 |
| 57 | 2007-05-02 | 0.733 | 57000 | 42861.89 |
| 58 | 2007-06-01 | 0.673 | 58000 | 40353.41 |
| 59 | 2007-07-03 | 0.863 | 59000 | 52745.90 |
| 60 | 2007-08-01 | 1.023 | 60000 | 63524.98 |
| 61 | 2007-09-03 | 0.843 | 61000 | 53347.56 |
| 62 | 2007-10-02 | 0.953 | 62000 | 61308.69 |
| 63 | 2007-11-01 | 1.193 | 63000 | 77748.45 |
| 64 | 2007-12-03 | 1.363 | 64000 | 89827.44 |
| 65 | 2008-01-02 | 1.083 | 65000 | 72374.26 |
| 66 | 2008-02-01 | 0.743 | 66000 | 50652.89 |
| 67 | 2008-03-03 | 0.713 | 67000 | 49607.68 |
| 68 | 2008-04-01 | 0.693 | 68000 | 49216.16 |
| 69 | 2008-05-02 | 0.713 | 69000 | 51636.54 |
| 70 | 2008-06-02 | 0.713 | 70000 | 52636.54 |
| 71 | 2008-07-02 | 0.658 | 71000 | 49576.22 |
| 72 | 2008-08-01 | 0.663 | 72000 | 50952.94 |
| 73 | 2008-09-01 | 0.673 | 73000 | 52721.46 |
| 74 | 2008-10-02 | 0.658 | 74000 | 52546.39 |
| 75 | 2008-11-03 | 0.648 | 75000 | 52747.81 |
| 76 | 2008-12-01 | 0.693 | 76000 | 57410.85 |
| 77 | 2009-01-02 | 0.633 | 77000 | 53440.22 |
| 78 | 2009-02-02 | 0.613 | 78000 | 52751.74 |
| 79 | 2009-03-02 | 0.643 | 79000 | 56333.40 |
| 80 | 2009-04-01 | 0.633 | 80000 | 56457.29 |
| 81 | 2009-05-04 | 0.603 | 81000 | 54781.59 |
| 82 | 2009-06-01 | 0.783 | 82000 | 72134.31 |
| 83 | 2009-07-02 | 0.793 | 83000 | 74055.56 |
| 84 | 2009-08-03 | 0.963 | 84000 | 90931.28 |
| 85 | 2009-09-01 | 0.878 | 85000 | 83905.15 |
| 86 | 2009-10-02 | 0.878 | 86000 | 84905.15 |
| 87 | 2009-11-02 | 0.968 | 87000 | 94608.42 |
| 88 | 2009-12-01 | 1.208 | 88000 | 119065.05 |
| 89 | 2010-01-04 | 1.408 | 89000 | 139777.80 |
| 90 | 2010-02-01 | 1.418 | 90000 | 141770.54 |
| 91 | 2010-03-01 | 1.408 | 91000 | 141770.75 |
| 92 | 2010-04-01 | 1.518 | 92000 | 153846.59 |
| 93 | 2010-05-03 | 1.678 | 93000 | 171062.31 |
| 94 | 2010-06-01 | 1.508 | 94000 | 154731.80 |
| 95 | 2010-07-02 | 1.648 | 95000 | 170096.82 |
| 96 | 2010-08-02 | 2.028 | 96000 | 210318.17 |
| 97 | 2010-09-01 | 2.307 | 97000 | 240252.48 |
| 98 | 2010-10-04 | 2.373 | 98000 | 248125.76 |
| 99 | 2010-11-01 | 2.351 | 99000 | 246825.40 |
| 100 | 2010-12-01 | 3.451 | 100000 | 363311.55 |
| 101 | 2011-01-03 | 3.281 | 101000 | 346414.43 |
| 102 | 2011-02-01 | 3.193 | 102000 | 338123.21 |
| 103 | 2011-03-01 | 3.204 | 103000 | 340288.06 |
| 104 | 2011-04-01 | 2.973 | 104000 | 316754.18 |
| 105 | 2011-05-03 | 3.226 | 105000 | 344709.72 |
| 106 | 2011-06-01 | 3.545 | 106000 | 379796.02 |
| 107 | 2011-07-04 | 3.435 | 107000 | 369011.09 |
| 108 | 2011-08-01 | 3.435 | 108000 | 370011.09 |
| 109 | 2011-09-01 | 2.825 | 109000 | 305303.15 |
| 110 | 2011-10-03 | 2.242 | 110000 | 243297.23 |
| 111 | 2011-11-01 | 2.649 | 111000 | 288464.03 |
| 112 | 2011-12-01 | 2.825 | 112000 | 308629.63 |
| 113 | 2012-01-03 | 2.73 | 113000 | 299250.94 |
| 114 | 2012-02-01 | 2.642 | 114000 | 290604.75 |
| 115 | 2012-03-01 | 2.906 | 115000 | 320643.23 |
| 116 | 2012-04-02 | 2.796 | 116000 | 309506.01 |
| 117 | 2012-05-02 | 3.17 | 117000 | 351906.31 |
| 118 | 2012-06-01 | 2.917 | 118000 | 324820.41 |
| 119 | 2012-07-03 | 2.873 | 119000 | 320920.83 |
| 120 | 2012-08-01 | 2.73 | 120000 | 305947.39 |
| 121 | 2012-09-03 | 2.654 | 121000 | 298430.17 |
| 122 | 2012-10-03 | 2.676 | 122000 | 301903.97 |
| 123 | 2012-11-01 | 2.841 | 123000 | 321519.13 |
| 124 | 2012-12-03 | 2.94 | 124000 | 333723.07 |
| 125 | 2013-01-02 | 3.065 | 125000 | 348911.98 |
| 126 | 2013-02-01 | 3.318 | 126000 | 378712.87 |
| 127 | 2013-03-01 | 3.219 | 127000 | 368413.12 |
| 128 | 2013-04-02 | 3.219 | 128000 | 369413.12 |
| 129 | 2013-05-02 | 3.417 | 129000 | 393135.64 |
| 130 | 2013-06-03 | 3.538 | 130000 | 408057.03 |
| 131 | 2013-07-02 | 3.131 | 131000 | 362115.48 |
| 132 | 2013-08-01 | 2.988 | 132000 | 346576.83 |
| 133 | 2013-09-02 | 2.849 | 133000 | 331454.28 |
| 134 | 2013-10-02 | 3.014 | 134000 | 351650.47 |
| 135 | 2013-11-01 | 2.882 | 135000 | 337249.72 |
| 136 | 2013-12-02 | 2.948 | 136000 | 345973.00 |
| 137 | 2014-01-02 | 2.92 | 137000 | 343686.96 |
| 138 | 2014-02-04 | 2.931 | 138000 | 345981.67 |
| 139 | 2014-03-03 | 2.964 | 139000 | 350877.06 |
| 140 | 2014-04-01 | 2.909 | 140000 | 345366.19 |
| 141 | 2014-05-05 | 2.898 | 141000 | 345060.23 |
| 142 | 2014-06-03 | 2.942 | 142000 | 351299.24 |
| 143 | 2014-07-02 | 3.107 | 143000 | 372001.61 |
| 144 | 2014-08-01 | 3.371 | 144000 | 404610.37 |
| 145 | 2014-09-01 | 3.242 | 145000 | 390126.92 |
| 146 | 2014-10-03 | 3.462 | 146000 | 417600.67 |
| 147 | 2014-11-03 | 3.44 | 147000 | 415946.94 |
| 148 | 2014-12-01 | 3.583 | 148000 | 434237.76 |
| 149 | 2015-01-02 | 3.549 | 149000 | 431117.17 |
| 150 | 2015-02-02 | 3.494 | 150000 | 425436.01 |
| 151 | 2015-03-02 | 3.571 | 151000 | 435811.67 |
| 152 | 2015-04-01 | 3.582 | 152000 | 438154.13 |
| 153 | 2015-05-04 | 3.758 | 153000 | 460682.64 |
| 154 | 2015-06-01 | 4.066 | 154000 | 499439.50 |
| 155 | 2015-07-02 | 3.791 | 155000 | 466660.39 |
| 156 | 2015-08-03 | 3.747 | 156000 | 462244.12 |
| 157 | 2015-09-01 | 3.442 | 157000 | 425618.17 |
| 158 | 2015-10-02 | 3.541 | 158000 | 438859.94 |
| 159 | 2015-11-02 | 3.607 | 159000 | 448039.77 |
| 160 | 2015-12-01 | 3.64 | 160000 | 453138.83 |
| 161 | 2016-01-04 | 3.622 | 161000 | 451898.03 |
| 162 | 2016-02-02 | 3.644 | 162000 | 455642.86 |
| 163 | 2016-03-01 | 3.523 | 163000 | 441513.11 |
| 164 | 2016-04-01 | 3.688 | 164000 | 463191.42 |
| 165 | 2016-05-03 | 3.743 | 165000 | 471099.10 |
| 166 | 2016-06-01 | 3.732 | 166000 | 470714.62 |
| 167 | 2016-07-04 | 3.666 | 167000 | 463390.09 |
| 168 | 2016-08-01 | 3.809 | 168000 | 482465.59 |
| 169 | 2016-09-01 | 3.812 | 169000 | 483845.58 |
| 170 | 2016-10-03 | 3.779 | 170000 | 480656.99 |
| 171 | 2016-11-01 | 3.889 | 171000 | 495648.07 |
| 172 | 2016-12-01 | 3.911 | 172000 | 499451.94 |
| 173 | 2017-01-03 | 3.959 | 173000 | 506581.75 |
| 174 | 2017-02-01 | 4.333 | 174000 | 555437.67 |
| 175 | 2017-03-01 | 4.553 | 175000 | 584638.98 |
| 176 | 2017-04-03 | 4.652 | 176000 | 598351.31 |
| 177 | 2017-05-02 | 4.421 | 177000 | 569639.54 |
| 178 | 2017-06-02 | 4.366 | 178000 | 563552.87 |
| 179 | 2017-07-03 | 4.212 | 179000 | 544674.92 |
| 180 | 2017-08-01 | 4.476 | 180000 | 579814.09 |
| 181 | 2017-09-01 | 4.325 | 181000 | 561253.78 |
| 182 | 2017-10-03 | 4.292 | 182000 | 557971.38 |
| 183 | 2017-11-01 | 4.347 | 183000 | 566121.53 |
| 184 | 2017-12-01 | 4.435 | 184000 | 578582.01 |
| 185 | 2018-01-02 | 4.472 | 185000 | 584408.96 |
| 186 | 2018-02-01 | 4.318 | 186000 | 565283.96 |
| 187 | 2018-03-02 | 4.318 | 187000 | 566283.96 |
| 188 | 2018-04-03 | 4.153 | 188000 | 545645.04 |
| 189 | 2018-05-03 | 4.054 | 189000 | 533637.85 |
| 190 | 2018-06-04 | 4.065 | 190000 | 536085.81 |
| 191 | 2018-07-03 | 3.955 | 191000 | 522579.18 |
| 192 | 2018-08-01 | 4.021 | 192000 | 532299.85 |
| 193 | 2018-09-03 | 3.969 | 193000 | 526416.09 |
| 194 | 2018-10-02 | 3.881 | 194000 | 515744.48 |
| 195 | 2018-11-01 | 3.837 | 195000 | 510897.34 |
| 196 | 2018-12-03 | 3.815 | 196000 | 508968.03 |
| 197 | 2019-01-03 | 3.809 | 197000 | 509167.56 |
| 198 | 2019-02-01 | 3.853 | 198000 | 516049.25 |
| 199 | 2019-03-01 | 3.897 | 199000 | 522942.37 |
| 200 | 2019-04-01 | 3.908 | 200000 | 525418.47 |
| 201 | 2019-05-02 | 3.864 | 201000 | 520502.81 |
| 202 | 2019-06-03 | 3.666 | 202000 | 494831.08 |
| 203 | 2019-07-02 | 3.743 | 203000 | 506224.42 |
| 204 | 2019-08-01 | 3.732 | 204000 | 505736.72 |
| 205 | 2019-09-02 | 3.616 | 205000 | 491017.14 |
| 206 | 2019-10-03 | 3.671 | 206000 | 499485.60 |
| 207 | 2019-11-04 | 3.66 | 207000 | 498988.91 |
| 208 | 2019-12-02 | 3.66 | 208000 | 499988.91 |
| 209 | 2020-01-02 | 3.775 | 209000 | 516698.95 |
| 210 | 2020-02-03 | 3.687 | 210000 | 505654.04 |
| 211 | 2020-03-02 | 3.676 | 211000 | 505145.45 |
| 212 | 2020-04-02 | 3.346 | 212000 | 460797.79 |
| 213 | 2020-05-06 | 3.412 | 213000 | 470887.04 |
| 214 | 2020-06-01 | 3.28 | 214000 | 453669.84 |
| 215 | 2020-07-02 | 3.159 | 215000 | 437933.85 |
| 216 | 2020-08-03 | 3.104 | 216000 | 431309.17 |
| 217 | 2020-09-01 | 3.212 | 217000 | 447316.06 |
| 218 | 2020-10-05 | 3.3 | 218000 | 460571.30 |
| 219 | 2020-11-06 | 3.3 | 219000 | 461571.30 |
| 220 | 2020-12-01 | 3.619 | 220000 | 507189.86 |
| 221 | 2021-01-04 | 3.602 | 221000 | 505807.37 |
| 222 | 2021-02-02 | 3.712 | 222000 | 522254.01 |
| 223 | 2021-03-01 | 3.811 | 223000 | 537182.66 |
| 224 | 2021-04-01 | 3.833 | 224000 | 541283.69 |
| 225 | 2021-05-05 | 3.888 | 225000 | 550050.61 |
| 226 | 2021-06-01 | 4.009 | 226000 | 568168.95 |
| 227 | 2021-07-02 | 4.317 | 227000 | 612819.75 |
| 228 | 2021-08-02 | 4.317 | 228000 | 613819.75 |
| 229 | 2021-09-01 | 4.174 | 229000 | 594487.06 |
| 230 | 2021-10-06 | 4.064 | 230000 | 579820.17 |
| 231 | 2021-11-01 | 4.042 | 231000 | 577681.38 |
| 232 | 2021-12-01 | 4.02 | 232000 | 575537.15 |
| 233 | 2022-01-03 | 3.904 | 233000 | 559929.61 |
| 234 | 2022-02-04 | 3.827 | 234000 | 549885.92 |
| 235 | 2022-03-01 | 3.805 | 235000 | 547724.83 |
| 236 | 2022-04-01 | 3.805 | 236000 | 548724.83 |
| 237 | 2022-05-03 | 3.761 | 237000 | 543379.52 |
| 238 | 2022-06-01 | 3.673 | 238000 | 531665.51 |
| 239 | 2022-07-04 | 3.596 | 239000 | 521519.78 |
| 240 | 2022-08-01 | 3.684 | 240000 | 535282.23 |
| 241 | 2022-09-06 | 3.579 | 241000 | 521025.81 |
| 242 | 2022-10-05 | 3.535 | 242000 | 515620.35 |
| 243 | 2022-11-01 | 3.491 | 243000 | 510202.45 |
| 244 | 2022-12-01 | 3.7 | 244000 | 541747.37 |
| 245 | 2023-01-05 | 3.816 | 245000 | 559731.88 |
| 246 | 2023-02-01 | 3.827 | 246000 | 562345.36 |
| 247 | 2023-03-07 | 3.816 | 247000 | 561729.00 |
| 248 | 2023-04-03 | 3.75 | 248000 | 553013.57 |
| 249 | 2023-05-09 | 3.728 | 249000 | 550769.22 |
| 250 | 2023-06-01 | 3.695 | 250000 | 546893.85 |
| 251 | 2023-07-03 | 3.618 | 251000 | 536497.14 |
| 252 | 2023-08-02 | 3.684 | 252000 | 547283.99 |
| 253 | 2023-09-04 | 3.666 | 253000 | 545609.96 |
| 254 | 2023-10-03 | 3.644 | 254000 | 543335.71 |
| 255 | 2023-11-01 | 3.655 | 255000 | 545975.85 |
| 256 | 2023-12-04 | 3.611 | 256000 | 540403.23 |
| 257 | 2024-01-04 | 3.684 | 257000 | 552328.03 |
| 258 | 2024-02-02 | 3.662 | 258000 | 550029.65 |
| 259 | 2024-03-01 | 3.75 | 259000 | 564247.18 |
| 260 | 2024-04-02 | 3.761 | 260000 | 566902.31 |
| 261 | 2024-05-02 | 3.717 | 261000 | 561270.11 |
| 262 | 2024-06-03 | 3.75 | 262000 | 567253.14 |
| 263 | 2024-07-03 | 3.651 | 263000 | 553277.66 |
| 264 | 2024-08-01 | 3.607 | 264000 | 547609.83 |
| 265 | 2024-09-02 | 3.68 | 265000 | 559692.59 |
| 266 | 2024-10-02 | 3.735 | 266000 | 569057.57 |
| 267 | 2024-11-08 | 3.801 | 267000 | 580113.20 |
| 268 | 2024-12-03 | 3.801 | 268000 | 581113.20 |
| 269 | 2025-01-14 | 3.742 | 269000 | 573093.03 |
| 270 | 2025-02-03 | 3.687 | 270000 | 565669.69 |
| 271 | 2025-03-03 | 3.588 | 271000 | 551480.84 |
| 272 | 2025-04-01 | 3.632 | 272000 | 559243.70 |
| 273 | 2025-05-02 | 3.445 | 273000 | 531450.04 |
| 274 | 2025-06-02 | 3.566 | 274000 | 551116.36 |
| 275 | 2025-07-02 | 3.632 | 275000 | 562316.49 |
| 276 | 2025-08-04 | 3.665 | 276000 | 568425.65 |
| 277 | 2025-09-02 | 3.826 | 277000 | 594396.05 |
| 278 | 2025-10-03 | 3.958 | 278000 | 615903.18 |
| 279 | 2025-11-04 | 3.793 | 279000 | 591227.58 |
| 280 | 2025-12-01 | 3.815 | 280000 | 595656.79 |
| 281 | 2026-01-06 | 3.657 | 281000 | 571987.39 |