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 | 2002-07-03 | 20.28 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 18.79 | 2000 | 1926.53 |
| 3 | 2002-09-02 | 18.2 | 3000 | 2866.04 |
| 4 | 2002-10-08 | 16.84 | 4000 | 3651.87 |
| 5 | 2002-11-01 | 15.08 | 5000 | 4270.20 |
| 6 | 2002-12-02 | 13.91 | 6000 | 4938.89 |
| 7 | 2003-01-02 | 12.68 | 7000 | 5502.17 |
| 8 | 2003-02-10 | 14.49 | 8000 | 7287.57 |
| 9 | 2003-03-03 | 15.31 | 9000 | 8699.98 |
| 10 | 2003-04-01 | 13.84 | 10000 | 8864.65 |
| 11 | 2003-05-12 | 11.6 | 11000 | 8429.91 |
| 12 | 2003-06-02 | 13.18 | 12000 | 10578.12 |
| 13 | 2003-07-01 | 11.76 | 13000 | 10438.44 |
| 14 | 2003-08-01 | 11.42 | 14000 | 11136.65 |
| 15 | 2003-09-01 | 12.39 | 15000 | 13082.58 |
| 16 | 2003-10-08 | 11.4 | 16000 | 13037.24 |
| 17 | 2003-11-03 | 9.79 | 17000 | 12196.02 |
| 18 | 2003-12-01 | 10.12 | 18000 | 13607.12 |
| 19 | 2004-01-02 | 9.4 | 19000 | 13639.03 |
| 20 | 2004-02-02 | 12.13 | 20000 | 18600.15 |
| 21 | 2004-03-01 | 12.64 | 21000 | 20382.18 |
| 22 | 2004-04-01 | 14.71 | 22000 | 24720.09 |
| 23 | 2004-05-10 | 13.23 | 23000 | 23232.95 |
| 24 | 2004-06-01 | 14.25 | 24000 | 26024.16 |
| 25 | 2004-07-01 | 12.36 | 25000 | 23572.53 |
| 26 | 2004-08-02 | 12.29 | 26000 | 24439.03 |
| 27 | 2004-09-01 | 10.31 | 27000 | 21501.74 |
| 28 | 2004-10-08 | 11.96 | 28000 | 25942.85 |
| 29 | 2004-11-01 | 10.89 | 29000 | 24621.88 |
| 30 | 2004-12-01 | 11.87 | 30000 | 27837.62 |
| 31 | 2005-01-04 | 11.13 | 31000 | 27102.17 |
| 32 | 2005-02-01 | 10.11 | 32000 | 25618.41 |
| 33 | 2005-03-01 | 10.7 | 33000 | 28113.45 |
| 34 | 2005-04-01 | 9.18 | 34000 | 25119.77 |
| 35 | 2005-05-09 | 8.51 | 35000 | 24286.41 |
| 36 | 2005-06-01 | 8.01 | 36000 | 23859.47 |
| 37 | 2005-07-01 | 8.04 | 37000 | 24948.83 |
| 38 | 2005-08-01 | 8.31 | 38000 | 26786.67 |
| 39 | 2005-09-01 | 9.24 | 39000 | 30784.45 |
| 40 | 2005-10-25 | 8.99 | 40000 | 30951.54 |
| 41 | 2005-11-01 | 8.04 | 41000 | 28680.80 |
| 42 | 2005-12-01 | 8.3 | 42000 | 30608.29 |
| 43 | 2006-01-04 | 9.08 | 43000 | 34484.73 |
| 44 | 2006-02-06 | 9.15 | 44000 | 35750.58 |
| 45 | 2006-03-01 | 8.88 | 45000 | 35695.65 |
| 46 | 2006-04-03 | 8.6 | 46000 | 35570.11 |
| 47 | 2006-05-08 | 10.44 | 47000 | 44180.46 |
| 48 | 2006-06-05 | 13.59 | 48000 | 58510.77 |
| 49 | 2006-07-03 | 14.49 | 49000 | 63385.65 |
| 50 | 2006-08-01 | 13.7 | 50000 | 60929.84 |
| 51 | 2006-09-01 | 14.4 | 51000 | 65043.05 |
| 52 | 2006-10-09 | 14.21 | 52000 | 65184.84 |
| 53 | 2006-11-02 | 12.56 | 53000 | 58615.88 |
| 54 | 2006-12-01 | 12.83 | 54000 | 60875.93 |
| 55 | 2007-01-04 | 14.45 | 55000 | 69562.52 |
| 56 | 2007-02-01 | 18.56 | 56000 | 90348.13 |
| 57 | 2007-03-01 | 18.81 | 57000 | 92565.10 |
| 58 | 2007-04-02 | 23.55 | 58000 | 116890.92 |
| 59 | 2007-05-08 | 24.33 | 59000 | 121762.46 |
| 60 | 2007-06-01 | 26.3 | 60000 | 132621.57 |
| 61 | 2007-07-02 | 27.95 | 61000 | 141941.93 |
| 62 | 2007-08-01 | 29.43 | 62000 | 150458.00 |
| 63 | 2007-09-03 | 30.23 | 63000 | 155547.92 |
| 64 | 2007-10-08 | 27.69 | 64000 | 143478.40 |
| 65 | 2007-11-01 | 20.3 | 65000 | 106186.40 |
| 66 | 2007-12-03 | 20.31 | 66000 | 107238.71 |
| 67 | 2008-01-02 | 24.8 | 67000 | 131946.33 |
| 68 | 2008-02-01 | 20.22 | 68000 | 108578.82 |
| 69 | 2008-03-03 | 26.21 | 69000 | 141744.36 |
| 70 | 2008-04-01 | 19.31 | 70000 | 105428.98 |
| 71 | 2008-05-05 | 22.46 | 71000 | 123627.39 |
| 72 | 2008-06-02 | 20.69 | 72000 | 114884.72 |
| 73 | 2008-07-01 | 13.47 | 73000 | 75794.45 |
| 74 | 2008-08-01 | 16.08 | 74000 | 91480.68 |
| 75 | 2008-09-01 | 14.33 | 75000 | 82524.76 |
| 76 | 2008-10-06 | 11.31 | 76000 | 66132.94 |
| 77 | 2008-11-03 | 8.75 | 77000 | 52163.86 |
| 78 | 2008-12-01 | 11.54 | 78000 | 69796.67 |
| 79 | 2009-01-05 | 12.89 | 79000 | 78961.80 |
| 80 | 2009-02-02 | 17.97 | 80000 | 111080.95 |
| 81 | 2009-03-02 | 16.98 | 81000 | 105961.30 |
| 82 | 2009-04-01 | 22.81 | 82000 | 143342.60 |
| 83 | 2009-05-04 | 25.98 | 83000 | 164263.51 |
| 84 | 2009-06-01 | 34.04 | 84000 | 216224.40 |
| 85 | 2009-07-01 | 28.86 | 85000 | 184320.69 |
| 86 | 2009-08-07 | 31.98 | 86000 | 205247.25 |
| 87 | 2009-09-01 | 28.21 | 87000 | 182051.43 |
| 88 | 2009-10-09 | 37.11 | 88000 | 240487.01 |
| 89 | 2009-11-02 | 36.99 | 89000 | 240709.37 |
| 90 | 2009-12-01 | 45.13 | 90000 | 294679.75 |
| 91 | 2010-01-04 | 49.28 | 91000 | 322777.48 |
| 92 | 2010-02-01 | 48.97 | 92000 | 321747.03 |
| 93 | 2010-03-01 | 53.34 | 93000 | 351459.19 |
| 94 | 2010-04-01 | 60.99 | 94000 | 402865.31 |
| 95 | 2010-05-04 | 57.6 | 95000 | 381472.90 |
| 96 | 2010-06-01 | 54.11 | 96000 | 359359.35 |
| 97 | 2010-07-01 | 45.8 | 97000 | 305170.36 |
| 98 | 2010-08-02 | 50.96 | 98000 | 340552.00 |
| 99 | 2010-09-01 | 51.14 | 99000 | 342754.89 |
| 100 | 2010-10-08 | 53.15 | 100000 | 357226.48 |
| 101 | 2010-11-01 | 53.92 | 101000 | 363401.73 |
| 102 | 2010-12-01 | 52.33 | 102000 | 353685.69 |
| 103 | 2011-01-04 | 44.25 | 103000 | 300074.95 |
| 104 | 2011-02-01 | 38.04 | 104000 | 258962.73 |
| 105 | 2011-03-01 | 46.71 | 105000 | 318985.00 |
| 106 | 2011-04-01 | 44.98 | 106000 | 308170.74 |
| 107 | 2011-05-03 | 39.18 | 107000 | 269433.29 |
| 108 | 2011-06-01 | 35.03 | 108000 | 241894.54 |
| 109 | 2011-07-01 | 36.54 | 109000 | 253321.63 |
| 110 | 2011-08-01 | 35.85 | 110000 | 249538.05 |
| 111 | 2011-09-01 | 33.02 | 111000 | 230839.51 |
| 112 | 2011-10-10 | 26.23 | 112000 | 184371.30 |
| 113 | 2011-11-01 | 29.01 | 113000 | 204911.99 |
| 114 | 2011-12-01 | 27.59 | 114000 | 195881.82 |
| 115 | 2012-01-04 | 19.47 | 115000 | 139231.94 |
| 116 | 2012-02-01 | 19.97 | 116000 | 143807.49 |
| 117 | 2012-03-01 | 25.31 | 117000 | 183261.77 |
| 118 | 2012-04-05 | 21.75 | 118000 | 158484.92 |
| 119 | 2012-05-02 | 24.31 | 119000 | 178138.78 |
| 120 | 2012-06-01 | 26.5 | 120000 | 195186.66 |
| 121 | 2012-07-02 | 21.3 | 121000 | 157885.88 |
| 122 | 2012-08-01 | 18.83 | 122000 | 140577.05 |
| 123 | 2012-09-03 | 20.07 | 123000 | 150834.38 |
| 124 | 2012-10-08 | 19.29 | 124000 | 145972.36 |
| 125 | 2012-11-01 | 18.38 | 125000 | 140086.15 |
| 126 | 2012-12-03 | 12.81 | 126000 | 98633.50 |
| 127 | 2013-01-04 | 16.28 | 127000 | 126351.55 |
| 128 | 2013-02-01 | 18.79 | 128000 | 146832.04 |
| 129 | 2013-03-01 | 21.07 | 129000 | 165648.80 |
| 130 | 2013-04-01 | 21.21 | 130000 | 167749.46 |
| 131 | 2013-05-02 | 17.46 | 131000 | 139090.79 |
| 132 | 2013-06-03 | 21.57 | 132000 | 172832.09 |
| 133 | 2013-07-01 | 15.18 | 133000 | 122631.48 |
| 134 | 2013-08-01 | 17.92 | 134000 | 145766.55 |
| 135 | 2013-09-02 | 18.01 | 135000 | 147498.63 |
| 136 | 2013-10-08 | 21.62 | 136000 | 178063.88 |
| 137 | 2013-11-01 | 17.97 | 137000 | 149002.21 |
| 138 | 2013-12-02 | 21.98 | 138000 | 183252.01 |
| 139 | 2014-01-02 | 20.98 | 139000 | 175914.80 |
| 140 | 2014-02-07 | 19.7 | 140000 | 166182.15 |
| 141 | 2014-03-03 | 25.22 | 141000 | 213746.89 |
| 142 | 2014-04-01 | 23.03 | 142000 | 196186.00 |
| 143 | 2014-05-05 | 21.16 | 143000 | 181256.01 |
| 144 | 2014-06-03 | 22.48 | 144000 | 193563.09 |
| 145 | 2014-07-01 | 21.62 | 145000 | 187158.10 |
| 146 | 2014-08-01 | 26.27 | 146000 | 228411.80 |
| 147 | 2014-09-01 | 27.59 | 147000 | 240888.91 |
| 148 | 2014-10-15 | 35.35 | 148000 | 309641.65 |
| 149 | 2014-11-03 | 44.11 | 149000 | 387373.21 |
| 150 | 2014-12-01 | 37.59 | 150000 | 331114.69 |
| 151 | 2015-01-05 | 32.29 | 151000 | 285429.19 |
| 152 | 2015-02-02 | 38.64 | 152000 | 342560.36 |
| 153 | 2015-03-02 | 45.89 | 153000 | 407834.75 |
| 154 | 2015-04-01 | 60.95 | 154000 | 542676.36 |
| 155 | 2015-05-04 | 60.68 | 155000 | 541272.38 |
| 156 | 2015-06-01 | 99.74 | 156000 | 890691.94 |
| 157 | 2015-07-01 | 61.91 | 157000 | 553864.83 |
| 158 | 2015-11-18 | 60.36 | 158000 | 540998.08 |
| 159 | 2015-12-01 | 58.81 | 159000 | 528105.65 |
| 160 | 2016-01-04 | 57.35 | 160000 | 515995.05 |
| 161 | 2016-02-01 | 44.84 | 161000 | 404438.85 |
| 162 | 2016-03-01 | 38.45 | 162000 | 347803.61 |
| 163 | 2016-04-01 | 51.69 | 163000 | 468567.45 |
| 164 | 2016-05-03 | 54.56 | 164000 | 495583.87 |
| 165 | 2016-06-01 | 55.2 | 165000 | 502397.17 |
| 166 | 2016-07-01 | 52.42 | 166000 | 478095.29 |
| 167 | 2016-08-01 | 62.96 | 167000 | 575225.09 |
| 168 | 2016-09-01 | 73.41 | 168000 | 671700.03 |
| 169 | 2016-10-10 | 76.74 | 169000 | 703169.46 |
| 170 | 2016-11-01 | 83.86 | 170000 | 769410.10 |
| 171 | 2016-12-01 | 77.83 | 171000 | 715085.24 |
| 172 | 2017-01-03 | 74.05 | 172000 | 681355.41 |
| 173 | 2017-06-20 | 55.52 | 173000 | 511855.54 |
| 174 | 2017-07-03 | 50.27 | 174000 | 464454.21 |
| 175 | 2017-08-01 | 46.62 | 175000 | 431731.16 |
| 176 | 2017-09-01 | 53.83 | 176000 | 499500.39 |
| 177 | 2017-10-09 | 57.12 | 177000 | 531029.03 |
| 178 | 2017-11-01 | 49.5 | 178000 | 461187.97 |
| 179 | 2017-12-01 | 41.69 | 179000 | 389422.76 |
| 180 | 2018-01-02 | 41.24 | 180000 | 386219.34 |
| 181 | 2018-02-01 | 34.03 | 181000 | 319696.52 |
| 182 | 2018-03-01 | 35.31 | 182000 | 332721.54 |
| 183 | 2018-04-02 | 42.7 | 183000 | 403356.55 |
| 184 | 2018-05-02 | 38.68 | 184000 | 366382.47 |
| 185 | 2018-06-01 | 35.67 | 185000 | 338871.32 |
| 186 | 2018-07-02 | 29.36 | 186000 | 279925.20 |
| 187 | 2018-08-01 | 31.08 | 187000 | 297324.09 |
| 188 | 2018-09-03 | 30.49 | 188000 | 292679.90 |
| 189 | 2018-10-08 | 27.7 | 189000 | 266898.11 |
| 190 | 2018-11-01 | 23.73 | 190000 | 229645.93 |
| 191 | 2018-12-03 | 27.82 | 191000 | 270226.70 |
| 192 | 2019-01-02 | 24.02 | 192000 | 234315.79 |
| 193 | 2019-02-01 | 24.79 | 193000 | 242827.17 |
| 194 | 2019-03-01 | 30.19 | 194000 | 296722.15 |
| 195 | 2019-04-01 | 36.6 | 195000 | 360722.78 |
| 196 | 2019-05-06 | 30.13 | 196000 | 297955.67 |
| 197 | 2019-06-03 | 31.32 | 197000 | 310723.58 |
| 198 | 2019-07-01 | 32.5 | 198000 | 323430.28 |
| 199 | 2019-08-01 | 28.17 | 199000 | 281339.41 |
| 200 | 2019-09-02 | 31.5 | 200000 | 315596.79 |
| 201 | 2019-10-08 | 26.22 | 201000 | 263696.76 |
| 202 | 2019-11-01 | 26.81 | 202000 | 270630.44 |
| 203 | 2019-12-02 | 24.61 | 203000 | 249422.79 |
| 204 | 2020-01-02 | 27.58 | 204000 | 280523.79 |
| 205 | 2020-02-03 | 22.36 | 205000 | 228429.73 |
| 206 | 2020-03-02 | 26.81 | 206000 | 274890.93 |
| 207 | 2020-04-01 | 24.14 | 207000 | 248514.62 |
| 208 | 2020-05-06 | 25.74 | 208000 | 265986.18 |
| 209 | 2020-06-01 | 25.03 | 209000 | 259649.34 |
| 210 | 2020-07-01 | 23.9 | 210000 | 248927.26 |
| 211 | 2020-08-03 | 33.31 | 211000 | 347935.86 |
| 212 | 2020-09-01 | 32.59 | 212000 | 341415.18 |
| 213 | 2020-10-09 | 29.09 | 213000 | 305748.93 |
| 214 | 2020-11-02 | 25.59 | 214000 | 269962.36 |
| 215 | 2020-12-01 | 27.31 | 215000 | 289107.54 |
| 216 | 2021-01-04 | 26.96 | 216000 | 286402.39 |
| 217 | 2021-02-01 | 21.32 | 217000 | 227487.35 |
| 218 | 2021-03-01 | 20.85 | 218000 | 223472.39 |
| 219 | 2021-04-01 | 21.32 | 219000 | 229509.89 |
| 220 | 2021-05-06 | 28.68 | 220000 | 309740.33 |
| 221 | 2021-06-01 | 34.97 | 221000 | 378671.52 |
| 222 | 2021-07-01 | 32.53 | 222000 | 353250.06 |
| 223 | 2021-08-02 | 33.54 | 223000 | 365217.86 |
| 224 | 2021-09-01 | 42.26 | 224000 | 461170.15 |
| 225 | 2021-10-08 | 38.7 | 225000 | 423320.98 |
| 226 | 2021-11-01 | 34.67 | 226000 | 380238.72 |
| 227 | 2021-12-01 | 41.61 | 227000 | 457352.27 |
| 228 | 2022-01-04 | 40.6 | 228000 | 447250.95 |
| 229 | 2022-02-07 | 33.72 | 229000 | 372460.64 |
| 230 | 2022-03-01 | 35.14 | 230000 | 389145.52 |
| 231 | 2022-04-01 | 28.26 | 231000 | 313955.39 |
| 232 | 2022-05-05 | 25.24 | 232000 | 281404.60 |
| 233 | 2022-06-01 | 29.57 | 233000 | 330680.43 |
| 234 | 2022-07-01 | 31.17 | 234000 | 349573.18 |
| 235 | 2022-08-01 | 34.37 | 235000 | 386461.35 |
| 236 | 2022-09-01 | 29.92 | 236000 | 337424.90 |
| 237 | 2022-10-10 | 27.02 | 237000 | 305719.94 |
| 238 | 2022-11-01 | 31.35 | 238000 | 355712.07 |
| 239 | 2022-12-01 | 30.7 | 239000 | 349336.86 |
| 240 | 2023-01-03 | 27.79 | 240000 | 317223.82 |
| 241 | 2023-02-01 | 30.7 | 241000 | 351441.58 |
| 242 | 2023-03-01 | 32.42 | 242000 | 372131.46 |
| 243 | 2023-04-03 | 32.59 | 243000 | 375082.80 |
| 244 | 2023-05-04 | 31.29 | 244000 | 361120.92 |
| 245 | 2023-06-01 | 32.59 | 245000 | 377124.35 |
| 246 | 2023-07-03 | 34.67 | 246000 | 402193.65 |
| 247 | 2023-08-01 | 33.19 | 247000 | 386024.73 |
| 248 | 2023-09-01 | 30.58 | 248000 | 356668.46 |
| 249 | 2023-10-09 | 31.88 | 249000 | 372830.95 |
| 250 | 2023-11-01 | 30.99 | 250000 | 363422.56 |
| 251 | 2023-12-01 | 31.58 | 251000 | 371341.54 |
| 252 | 2024-01-02 | 32.65 | 252000 | 384923.41 |
| 253 | 2024-02-01 | 22.03 | 253000 | 260720.15 |
| 254 | 2024-03-01 | 24.17 | 254000 | 287046.57 |
| 255 | 2024-04-01 | 26.13 | 255000 | 311323.83 |
| 256 | 2024-05-06 | 21.98 | 256000 | 262878.98 |
| 257 | 2024-06-03 | 18.65 | 257000 | 224052.45 |
| 258 | 2024-07-01 | 14.8 | 258000 | 178800.34 |
| 259 | 2024-08-01 | 14.38 | 259000 | 174726.27 |
| 260 | 2024-09-02 | 12.31 | 260000 | 150574.44 |
| 261 | 2024-10-08 | 22.09 | 261000 | 271202.22 |
| 262 | 2024-11-01 | 23.52 | 262000 | 289758.55 |
| 263 | 2024-12-02 | 24.64 | 263000 | 304556.57 |
| 264 | 2025-01-02 | 21.86 | 264000 | 271195.08 |
| 265 | 2025-02-05 | 20.43 | 265000 | 254454.50 |
| 266 | 2025-03-03 | 43.8 | 266000 | 546526.54 |
| 267 | 2025-04-08 | 43.39 | 267000 | 542410.65 |
| 268 | 2025-05-06 | 51.16 | 268000 | 640542.03 |
| 269 | 2025-06-03 | 41.55 | 269000 | 521221.30 |
| 270 | 2025-07-01 | 48.85 | 270000 | 613795.68 |
| 271 | 2025-08-01 | 46.77 | 271000 | 588660.67 |
| 272 | 2025-09-01 | 58.87 | 272000 | 741954.75 |
| 273 | 2025-10-09 | 50.57 | 273000 | 638347.58 |
| 274 | 2025-11-03 | 47.96 | 274000 | 606401.42 |
| 275 | 2025-12-01 | 45.7 | 275000 | 578826.21 |
| 276 | 2026-01-16 | 50.03 | 276000 | 634669.04 |