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 | 2002-09-05 | 21.13 | 1000 | 1000.00 |
| 2 | 2002-10-08 | 19.22 | 2000 | 1909.61 |
| 3 | 2002-11-01 | 16.82 | 3000 | 2671.15 |
| 4 | 2002-12-02 | 17.9 | 4000 | 3842.67 |
| 5 | 2003-01-02 | 17.36 | 5000 | 4726.74 |
| 6 | 2003-02-10 | 18.84 | 6000 | 6129.71 |
| 7 | 2003-03-03 | 19.16 | 7000 | 7233.83 |
| 8 | 2003-04-01 | 18.55 | 8000 | 8003.52 |
| 9 | 2003-05-12 | 18.26 | 9000 | 8878.40 |
| 10 | 2003-06-02 | 23.08 | 10000 | 12221.99 |
| 11 | 2003-07-01 | 23.27 | 11000 | 13322.60 |
| 12 | 2003-08-01 | 23.85 | 12000 | 14654.67 |
| 13 | 2003-09-01 | 22.56 | 13000 | 14862.02 |
| 14 | 2003-10-08 | 21.26 | 14000 | 15005.61 |
| 15 | 2003-11-03 | 10.37 | 15000 | 8319.29 |
| 16 | 2003-12-01 | 11.61 | 16000 | 10314.08 |
| 17 | 2004-01-02 | 10.29 | 17000 | 10141.42 |
| 18 | 2004-02-02 | 13.19 | 18000 | 13999.55 |
| 19 | 2004-03-01 | 12.81 | 19000 | 14596.22 |
| 20 | 2004-04-01 | 12.62 | 20000 | 15379.73 |
| 21 | 2004-05-10 | 9.8 | 21000 | 12943.05 |
| 22 | 2004-06-01 | 11.35 | 22000 | 15990.17 |
| 23 | 2004-07-01 | 10.07 | 23000 | 15186.87 |
| 24 | 2004-08-02 | 7.65 | 24000 | 12537.20 |
| 25 | 2004-09-01 | 7.08 | 25000 | 12603.05 |
| 26 | 2004-10-08 | 7.68 | 26000 | 14671.11 |
| 27 | 2004-11-01 | 7.33 | 27000 | 15002.50 |
| 28 | 2004-12-01 | 8.32 | 28000 | 18028.76 |
| 29 | 2005-01-04 | 7.32 | 29000 | 16861.84 |
| 30 | 2005-02-01 | 6.74 | 30000 | 16525.80 |
| 31 | 2005-03-01 | 7.44 | 31000 | 19242.13 |
| 32 | 2005-04-01 | 6.71 | 32000 | 18354.12 |
| 33 | 2005-05-09 | 5.19 | 33000 | 15196.41 |
| 34 | 2005-06-01 | 5.32 | 34000 | 16577.05 |
| 35 | 2005-07-01 | 5 | 35000 | 16579.93 |
| 36 | 2005-08-01 | 4.71 | 36000 | 16618.30 |
| 37 | 2005-09-01 | 6.15 | 37000 | 22699.05 |
| 38 | 2005-10-10 | 6.42 | 38000 | 24695.59 |
| 39 | 2005-11-01 | 5.28 | 39000 | 21310.40 |
| 40 | 2005-12-01 | 5.5 | 40000 | 23198.33 |
| 41 | 2006-01-04 | 5.66 | 41000 | 24873.19 |
| 42 | 2006-02-06 | 6.28 | 42000 | 28597.81 |
| 43 | 2006-03-01 | 5.95 | 43000 | 28095.06 |
| 44 | 2006-04-03 | 5.61 | 44000 | 27489.63 |
| 45 | 2006-05-08 | 5.64 | 45000 | 28636.63 |
| 46 | 2006-06-05 | 6.87 | 46000 | 35881.86 |
| 47 | 2006-07-04 | 8.18 | 47000 | 43723.96 |
| 48 | 2006-08-01 | 7.4 | 48000 | 40554.68 |
| 49 | 2006-09-01 | 7.32 | 49000 | 41116.25 |
| 50 | 2006-10-09 | 8.17 | 50000 | 46890.68 |
| 51 | 2006-11-01 | 7.78 | 51000 | 45652.32 |
| 52 | 2006-12-01 | 8.69 | 52000 | 51992.12 |
| 53 | 2007-01-04 | 7.71 | 53000 | 47128.80 |
| 54 | 2007-02-01 | 9.68 | 54000 | 60170.79 |
| 55 | 2007-03-01 | 10.33 | 55000 | 65211.18 |
| 56 | 2007-04-02 | 13.73 | 56000 | 87674.68 |
| 57 | 2007-05-08 | 16.98 | 57000 | 109427.98 |
| 58 | 2007-06-01 | 16.29 | 58000 | 105981.26 |
| 59 | 2007-07-02 | 14.42 | 59000 | 94815.21 |
| 60 | 2007-08-01 | 13.98 | 60000 | 92922.10 |
| 61 | 2007-09-03 | 17.82 | 61000 | 119445.76 |
| 62 | 2007-10-08 | 21.01 | 62000 | 141828.03 |
| 63 | 2007-11-01 | 17.78 | 63000 | 121023.91 |
| 64 | 2007-12-03 | 16.81 | 64000 | 115421.37 |
| 65 | 2008-02-28 | 22.25 | 65000 | 153773.67 |
| 66 | 2008-03-03 | 26.91 | 66000 | 186979.75 |
| 67 | 2008-04-01 | 30.16 | 67000 | 210561.85 |
| 68 | 2008-05-05 | 33.6 | 68000 | 235578.19 |
| 69 | 2008-06-02 | 30.12 | 69000 | 212179.02 |
| 70 | 2008-07-01 | 20.28 | 70000 | 143861.57 |
| 71 | 2008-08-01 | 24.47 | 71000 | 174584.45 |
| 72 | 2008-09-01 | 22.2 | 72000 | 159388.83 |
| 73 | 2008-10-06 | 20.96 | 73000 | 151486.03 |
| 74 | 2008-11-03 | 16.28 | 74000 | 118661.86 |
| 75 | 2008-12-01 | 19.78 | 75000 | 145172.70 |
| 76 | 2009-01-05 | 22.9 | 76000 | 169071.53 |
| 77 | 2009-02-02 | 29.06 | 77000 | 215551.04 |
| 78 | 2009-03-02 | 29.49 | 78000 | 219740.54 |
| 79 | 2009-04-01 | 35.46 | 79000 | 265225.15 |
| 80 | 2009-05-04 | 41.03 | 80000 | 307886.29 |
| 81 | 2009-06-01 | 37.72 | 81000 | 284048.28 |
| 82 | 2009-07-01 | 37.99 | 82000 | 287081.49 |
| 83 | 2009-08-03 | 43.52 | 83000 | 329870.40 |
| 84 | 2009-09-01 | 38.52 | 84000 | 292971.69 |
| 85 | 2009-10-09 | 41.87 | 85000 | 319450.80 |
| 86 | 2009-11-02 | 42.19 | 86000 | 322892.26 |
| 87 | 2009-12-01 | 51.42 | 87000 | 394532.12 |
| 88 | 2010-01-04 | 49.5 | 88000 | 380800.47 |
| 89 | 2010-02-01 | 53.17 | 89000 | 410033.55 |
| 90 | 2010-03-01 | 56.53 | 90000 | 436945.02 |
| 91 | 2010-04-01 | 56.15 | 91000 | 435007.83 |
| 92 | 2010-05-04 | 50.81 | 92000 | 394637.54 |
| 93 | 2010-06-01 | 50.25 | 93000 | 391288.06 |
| 94 | 2010-07-01 | 43.57 | 94000 | 340272.06 |
| 95 | 2010-08-02 | 49.69 | 95000 | 389067.90 |
| 96 | 2010-09-01 | 47.45 | 96000 | 372528.92 |
| 97 | 2010-10-08 | 46.31 | 97000 | 364578.81 |
| 98 | 2010-11-01 | 48.78 | 98000 | 385024.06 |
| 99 | 2010-12-01 | 45.09 | 99000 | 356898.62 |
| 100 | 2011-01-04 | 44.64 | 100000 | 354336.76 |
| 101 | 2011-02-01 | 40.67 | 101000 | 323824.28 |
| 102 | 2011-03-01 | 43.15 | 102000 | 344570.64 |
| 103 | 2011-04-01 | 41.92 | 103000 | 335748.58 |
| 104 | 2011-05-03 | 43.09 | 104000 | 346119.42 |
| 105 | 2011-06-01 | 38.09 | 105000 | 306957.04 |
| 106 | 2011-07-01 | 38.38 | 106000 | 310294.07 |
| 107 | 2011-08-01 | 36.75 | 107000 | 298115.87 |
| 108 | 2011-09-01 | 37.39 | 108000 | 304307.55 |
| 109 | 2011-10-10 | 37.77 | 109000 | 308400.27 |
| 110 | 2011-11-01 | 42.98 | 110000 | 351941.05 |
| 111 | 2011-12-01 | 41.63 | 111000 | 341886.60 |
| 112 | 2012-01-04 | 37.13 | 112000 | 305930.33 |
| 113 | 2012-02-01 | 34.93 | 113000 | 288803.56 |
| 114 | 2012-03-01 | 40.87 | 114000 | 338915.88 |
| 115 | 2012-04-05 | 37.01 | 115000 | 307906.70 |
| 116 | 2012-05-02 | 38.19 | 116000 | 318723.77 |
| 117 | 2012-06-01 | 36.11 | 117000 | 302364.63 |
| 118 | 2012-07-02 | 35.57 | 118000 | 298842.98 |
| 119 | 2012-08-01 | 33.21 | 119000 | 280015.33 |
| 120 | 2012-09-03 | 35.51 | 120000 | 300408.14 |
| 121 | 2012-10-08 | 34.45 | 121000 | 292440.74 |
| 122 | 2012-11-01 | 34.26 | 122000 | 291827.85 |
| 123 | 2012-12-03 | 27.78 | 123000 | 237630.99 |
| 124 | 2013-01-04 | 31.16 | 124000 | 267543.62 |
| 125 | 2013-02-01 | 32.41 | 125000 | 279276.27 |
| 126 | 2013-03-01 | 34.9 | 126000 | 301732.55 |
| 127 | 2013-04-01 | 30.46 | 127000 | 264345.94 |
| 128 | 2013-05-02 | 30.88 | 128000 | 268990.90 |
| 129 | 2013-06-03 | 34.04 | 129000 | 297517.17 |
| 130 | 2013-07-01 | 37.6 | 130000 | 329632.36 |
| 131 | 2013-08-01 | 39.16 | 131000 | 344308.60 |
| 132 | 2013-09-02 | 41.2 | 132000 | 363245.00 |
| 133 | 2013-10-08 | 49.79 | 133000 | 439979.82 |
| 134 | 2013-11-01 | 39.99 | 134000 | 354380.06 |
| 135 | 2013-12-02 | 53.97 | 135000 | 479266.86 |
| 136 | 2014-01-02 | 56.17 | 136000 | 499803.40 |
| 137 | 2014-02-07 | 81.49 | 137000 | 726101.99 |
| 138 | 2014-03-03 | 59.4 | 138000 | 530273.02 |
| 139 | 2014-04-01 | 53.88 | 139000 | 481995.12 |
| 140 | 2014-05-05 | 50.05 | 140000 | 448733.03 |
| 141 | 2014-06-03 | 52.02 | 141000 | 467395.45 |
| 142 | 2014-07-01 | 54.77 | 142000 | 493103.98 |
| 143 | 2014-08-01 | 55.5 | 143000 | 500676.30 |
| 144 | 2014-09-01 | 63.36 | 144000 | 572582.89 |
| 145 | 2014-10-08 | 61.7 | 145000 | 558581.50 |
| 146 | 2014-11-03 | 59.17 | 146000 | 536676.95 |
| 147 | 2014-12-01 | 59.72 | 147000 | 542665.49 |
| 148 | 2015-01-05 | 54.83 | 148000 | 499230.89 |
| 149 | 2015-02-02 | 57.61 | 149000 | 525542.98 |
| 150 | 2015-03-02 | 62.62 | 150000 | 572246.34 |
| 151 | 2015-04-01 | 73.76 | 151000 | 675048.07 |
| 152 | 2015-05-04 | 78.9 | 152000 | 723089.11 |
| 153 | 2015-06-01 | 92.82 | 153000 | 851660.72 |
| 154 | 2015-07-01 | 68.69 | 154000 | 631258.30 |
| 155 | 2015-08-03 | 64.51 | 155000 | 593844.27 |
| 156 | 2015-09-01 | 52.45 | 156000 | 483826.41 |
| 157 | 2015-10-08 | 54.43 | 157000 | 503090.97 |
| 158 | 2015-11-02 | 60.33 | 158000 | 558624.07 |
| 159 | 2015-12-01 | 84.69 | 159000 | 785184.86 |
| 160 | 2016-01-04 | 68.63 | 160000 | 637288.08 |
| 161 | 2016-02-01 | 56.15 | 161000 | 522400.63 |
| 162 | 2016-03-01 | 51.97 | 162000 | 484511.33 |
| 163 | 2016-04-01 | 60.62 | 163000 | 566154.45 |
| 164 | 2016-05-03 | 59.47 | 164000 | 556414.14 |
| 165 | 2016-06-01 | 64.26 | 165000 | 602230.41 |
| 166 | 2016-07-01 | 66.92 | 166000 | 628159.34 |
| 167 | 2016-08-01 | 63.6 | 167000 | 597995.42 |
| 168 | 2016-09-01 | 66.31 | 168000 | 624476.05 |
| 169 | 2016-10-10 | 67.46 | 169000 | 636306.20 |
| 170 | 2016-11-01 | 69.7 | 170000 | 658434.66 |
| 171 | 2017-05-24 | 62.32 | 171000 | 589718.05 |
| 172 | 2017-06-01 | 51.69 | 172000 | 490129.11 |
| 173 | 2017-07-03 | 54.73 | 173000 | 519954.65 |
| 174 | 2017-08-01 | 53.9 | 174000 | 513069.35 |
| 175 | 2017-09-01 | 50.99 | 175000 | 486369.32 |
| 176 | 2017-10-10 | 50.99 | 176000 | 487369.32 |
| 177 | 2017-11-01 | 47 | 177000 | 450232.36 |
| 178 | 2017-12-01 | 43.93 | 178000 | 421823.57 |
| 179 | 2018-01-02 | 43.68 | 179000 | 420423.02 |
| 180 | 2018-02-01 | 42.88 | 180000 | 413722.97 |
| 181 | 2018-03-01 | 42.72 | 181000 | 413179.22 |
| 182 | 2018-04-02 | 42.18 | 182000 | 408956.45 |
| 183 | 2018-05-02 | 38.16 | 183000 | 370980.52 |
| 184 | 2018-06-01 | 37.33 | 184000 | 363911.50 |
| 185 | 2018-07-02 | 32.79 | 185000 | 320653.31 |
| 186 | 2018-08-01 | 32.73 | 186000 | 321066.57 |
| 187 | 2018-09-03 | 31.07 | 187000 | 305782.72 |
| 188 | 2018-10-08 | 30.52 | 188000 | 301369.76 |
| 189 | 2018-11-01 | 28.64 | 189000 | 283805.70 |
| 190 | 2018-12-03 | 32.95 | 190000 | 327515.29 |
| 191 | 2019-01-02 | 32.66 | 191000 | 325632.76 |
| 192 | 2019-02-01 | 33.05 | 192000 | 330521.20 |
| 193 | 2019-03-01 | 35.92 | 193000 | 360223.05 |
| 194 | 2019-04-01 | 39.43 | 194000 | 396423.02 |
| 195 | 2019-05-06 | 34.35 | 195000 | 346349.49 |
| 196 | 2019-06-03 | 34.55 | 196000 | 349366.09 |
| 197 | 2019-07-01 | 35.73 | 197000 | 362298.13 |
| 198 | 2019-08-01 | 34.23 | 198000 | 348088.30 |
| 199 | 2019-09-02 | 32.15 | 199000 | 327936.57 |
| 200 | 2019-10-08 | 31.45 | 200000 | 321796.43 |
| 201 | 2019-11-01 | 31.23 | 201000 | 320545.39 |
| 202 | 2019-12-02 | 30.52 | 202000 | 314257.93 |
| 203 | 2020-01-02 | 32.5 | 203000 | 335645.57 |
| 204 | 2020-02-03 | 28.58 | 204000 | 296161.55 |
| 205 | 2020-03-02 | 30.75 | 205000 | 319648.27 |
| 206 | 2020-04-01 | 29.28 | 206000 | 305367.53 |
| 207 | 2020-05-06 | 29.37 | 207000 | 307306.16 |
| 208 | 2020-06-01 | 30.72 | 208000 | 322431.57 |
| 209 | 2020-07-01 | 32.95 | 209000 | 346837.24 |
| 210 | 2020-08-03 | 37.9 | 210000 | 399941.78 |
| 211 | 2020-09-01 | 35.18 | 211000 | 372238.83 |
| 212 | 2020-10-09 | 32.06 | 212000 | 340226.18 |
| 213 | 2020-11-02 | 30.72 | 213000 | 327005.87 |
| 214 | 2020-12-01 | 32.12 | 214000 | 342908.48 |
| 215 | 2021-01-04 | 29.28 | 215000 | 313589.05 |
| 216 | 2021-02-01 | 27.27 | 216000 | 293061.93 |
| 217 | 2021-03-01 | 28.13 | 217000 | 303304.08 |
| 218 | 2021-04-01 | 28.61 | 218000 | 309479.55 |
| 219 | 2021-05-06 | 29.15 | 219000 | 316320.82 |
| 220 | 2021-06-01 | 30.75 | 220000 | 334683.20 |
| 221 | 2021-07-01 | 29.88 | 221000 | 326214.12 |
| 222 | 2021-08-02 | 29.81 | 222000 | 326449.89 |
| 223 | 2021-09-01 | 30.64 | 223000 | 336539.24 |
| 224 | 2021-10-08 | 31.02 | 224000 | 341713.03 |
| 225 | 2021-11-01 | 29.17 | 225000 | 322333.63 |
| 226 | 2021-12-01 | 30.04 | 226000 | 332947.28 |
| 227 | 2022-01-04 | 33.24 | 227000 | 369414.36 |
| 228 | 2022-02-07 | 31.39 | 228000 | 349854.30 |
| 229 | 2022-03-01 | 32.83 | 229000 | 366903.68 |
| 230 | 2022-04-01 | 37.3 | 230000 | 417859.81 |
| 231 | 2022-05-05 | 31.26 | 231000 | 351195.64 |
| 232 | 2022-06-01 | 39.31 | 232000 | 442634.70 |
| 233 | 2022-07-01 | 43.57 | 233000 | 491602.75 |
| 234 | 2022-08-01 | 44.08 | 234000 | 498357.10 |
| 235 | 2022-09-01 | 43.09 | 235000 | 488164.42 |
| 236 | 2022-10-10 | 37.85 | 236000 | 429800.73 |
| 237 | 2022-11-01 | 40.05 | 237000 | 455782.54 |
| 238 | 2022-12-01 | 42.45 | 238000 | 484095.35 |
| 239 | 2023-01-03 | 40.82 | 239000 | 466507.00 |
| 240 | 2023-02-01 | 40.88 | 240000 | 468192.70 |
| 241 | 2023-03-01 | 42.54 | 241000 | 488204.44 |
| 242 | 2023-04-03 | 45.64 | 242000 | 524781.17 |
| 243 | 2023-05-04 | 53.72 | 243000 | 618687.21 |
| 244 | 2023-06-01 | 46.85 | 244000 | 540566.19 |
| 245 | 2023-07-03 | 43.34 | 245000 | 501066.99 |
| 246 | 2023-08-01 | 43.28 | 246000 | 501373.32 |
| 247 | 2023-09-01 | 47.14 | 247000 | 547089.14 |
| 248 | 2023-10-09 | 44.14 | 248000 | 513272.27 |
| 249 | 2023-11-01 | 41.62 | 249000 | 484969.00 |
| 250 | 2023-12-01 | 45.19 | 250000 | 527567.74 |
| 251 | 2024-01-02 | 43.25 | 251000 | 505919.33 |
| 252 | 2024-02-01 | 39.74 | 252000 | 465860.91 |
| 253 | 2024-03-01 | 43.76 | 253000 | 513986.25 |
| 254 | 2024-04-01 | 50.65 | 254000 | 595913.24 |
| 255 | 2024-05-06 | 46.41 | 255000 | 547028.30 |
| 256 | 2024-06-03 | 44.59 | 256000 | 526576.21 |
| 257 | 2024-07-01 | 42.35 | 257000 | 501123.40 |
| 258 | 2024-08-01 | 43.6 | 258000 | 516914.53 |
| 259 | 2024-09-02 | 44.99 | 259000 | 534394.15 |
| 260 | 2024-10-08 | 51.34 | 260000 | 610819.86 |
| 261 | 2024-11-01 | 46.96 | 261000 | 559708.62 |
| 262 | 2024-12-02 | 51.07 | 262000 | 609695.04 |
| 263 | 2025-01-02 | 48.83 | 263000 | 583952.98 |
| 264 | 2025-02-05 | 47.58 | 264000 | 570004.36 |
| 265 | 2025-03-03 | 45.75 | 265000 | 549081.12 |
| 266 | 2025-04-01 | 47.72 | 266000 | 573724.61 |
| 267 | 2025-05-06 | 45.44 | 267000 | 547312.79 |
| 268 | 2025-06-03 | 50.31 | 268000 | 606970.65 |
| 269 | 2025-07-01 | 50.67 | 269000 | 612313.91 |
| 270 | 2025-08-01 | 53.08 | 270000 | 642437.19 |
| 271 | 2025-09-01 | 51.47 | 271000 | 623951.06 |
| 272 | 2025-10-09 | 49.59 | 272000 | 602160.54 |
| 273 | 2025-11-03 | 52.99 | 273000 | 644446.00 |