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 | 2002-03-22 | 15.56 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 15.15 | 2000 | 1973.65 |
| 3 | 2002-05-01 | 19.35 | 3000 | 3520.80 |
| 4 | 2002-06-03 | 18.18 | 4000 | 4307.92 |
| 5 | 2002-07-01 | 13.48 | 5000 | 4194.21 |
| 6 | 2002-08-01 | 11.3 | 6000 | 4515.92 |
| 7 | 2002-09-03 | 11.6 | 7000 | 5635.81 |
| 8 | 2002-10-01 | 9.05 | 8000 | 5396.90 |
| 9 | 2002-11-01 | 9.29 | 9000 | 6540.02 |
| 10 | 2002-12-02 | 9.45 | 10000 | 7652.66 |
| 11 | 2003-01-02 | 8.95 | 11000 | 8247.76 |
| 12 | 2003-02-03 | 8.75 | 12000 | 9063.45 |
| 13 | 2003-03-03 | 7.3 | 13000 | 8561.51 |
| 14 | 2003-04-01 | 7.25 | 14000 | 9502.87 |
| 15 | 2003-05-01 | 9.41 | 15000 | 13334.07 |
| 16 | 2003-06-02 | 12.23 | 16000 | 18330.04 |
| 17 | 2003-07-01 | 13.45 | 17000 | 21158.54 |
| 18 | 2003-08-01 | 14.03 | 18000 | 23070.96 |
| 19 | 2003-09-02 | 17.65 | 19000 | 30023.69 |
| 20 | 2003-10-01 | 17.75 | 20000 | 31193.80 |
| 21 | 2003-11-03 | 16.99 | 21000 | 30858.17 |
| 22 | 2003-12-01 | 16.98 | 22000 | 31840.01 |
| 23 | 2004-01-02 | 18.2 | 23000 | 35127.69 |
| 24 | 2004-02-02 | 17.25 | 24000 | 34294.10 |
| 25 | 2004-03-01 | 17.99 | 25000 | 36765.27 |
| 26 | 2004-04-01 | 17.2 | 26000 | 36150.79 |
| 27 | 2004-05-03 | 15.97 | 27000 | 34565.59 |
| 28 | 2004-06-01 | 14.5 | 28000 | 32383.91 |
| 29 | 2004-07-01 | 14.82 | 29000 | 34098.59 |
| 30 | 2004-08-02 | 13.78 | 30000 | 32705.70 |
| 31 | 2004-09-01 | 13.42 | 31000 | 32851.27 |
| 32 | 2004-10-01 | 14.1 | 32000 | 35515.87 |
| 33 | 2004-11-01 | 13.96 | 33000 | 36163.23 |
| 34 | 2004-12-01 | 13.98 | 34000 | 37215.04 |
| 35 | 2005-01-03 | 13.87 | 35000 | 37922.22 |
| 36 | 2005-02-01 | 17 | 36000 | 47480.00 |
| 37 | 2005-03-01 | 15.47 | 37000 | 44206.80 |
| 38 | 2005-04-01 | 15.13 | 38000 | 44235.23 |
| 39 | 2005-05-02 | 13.77 | 39000 | 41259.03 |
| 40 | 2005-06-01 | 14.72 | 40000 | 45105.51 |
| 41 | 2005-07-01 | 15.33 | 41000 | 47974.69 |
| 42 | 2005-08-01 | 17.21 | 42000 | 54858.08 |
| 43 | 2005-09-01 | 17.1 | 43000 | 55507.45 |
| 44 | 2005-10-03 | 16.8 | 44000 | 55533.64 |
| 45 | 2005-11-01 | 16.9 | 45000 | 56864.19 |
| 46 | 2005-12-01 | 17.46 | 46000 | 59748.45 |
| 47 | 2006-01-03 | 16.33 | 47000 | 56881.57 |
| 48 | 2006-02-01 | 18 | 48000 | 63698.61 |
| 49 | 2006-03-01 | 19.47 | 49000 | 69900.66 |
| 50 | 2006-04-03 | 19.25 | 50000 | 70110.82 |
| 51 | 2006-05-01 | 19.68 | 51000 | 72676.93 |
| 52 | 2006-06-01 | 21.35 | 52000 | 79844.13 |
| 53 | 2006-07-03 | 20.5 | 53000 | 77665.33 |
| 54 | 2006-08-01 | 19.54 | 54000 | 75028.32 |
| 55 | 2006-09-01 | 20.74 | 55000 | 80635.99 |
| 56 | 2006-10-02 | 20.94 | 56000 | 82413.58 |
| 57 | 2006-11-01 | 23.92 | 57000 | 95141.97 |
| 58 | 2006-12-01 | 23.99 | 58000 | 96420.40 |
| 59 | 2007-01-03 | 24.04 | 59000 | 97621.36 |
| 60 | 2007-02-01 | 25.17 | 60000 | 103210.05 |
| 61 | 2007-03-01 | 27.15 | 61000 | 112329.07 |
| 62 | 2007-04-02 | 28.85 | 62000 | 120362.57 |
| 63 | 2007-05-01 | 29.55 | 63000 | 124282.98 |
| 64 | 2007-06-01 | 28.35 | 64000 | 120235.95 |
| 65 | 2007-07-02 | 26.08 | 65000 | 111608.60 |
| 66 | 2007-08-01 | 22.94 | 66000 | 99171.06 |
| 67 | 2007-09-04 | 22.975 | 67000 | 100322.36 |
| 68 | 2007-10-01 | 20.395 | 68000 | 90056.57 |
| 69 | 2007-11-01 | 18.92 | 69000 | 84543.53 |
| 70 | 2007-12-03 | 17.91 | 70000 | 81030.37 |
| 71 | 2008-01-02 | 16.26 | 71000 | 74565.26 |
| 72 | 2008-02-01 | 16.22 | 72000 | 75381.83 |
| 73 | 2008-03-03 | 15.715 | 73000 | 74034.86 |
| 74 | 2008-04-01 | 15.565 | 74000 | 74328.19 |
| 75 | 2008-05-01 | 18.865 | 75000 | 91086.82 |
| 76 | 2008-06-02 | 18.2 | 76000 | 88875.97 |
| 77 | 2008-07-01 | 14.61 | 77000 | 72344.94 |
| 78 | 2008-08-01 | 12.065 | 78000 | 60742.76 |
| 79 | 2008-09-02 | 14.565 | 79000 | 74329.32 |
| 80 | 2008-10-01 | 12.845 | 80000 | 66551.68 |
| 81 | 2008-11-03 | 5.095 | 81000 | 27397.88 |
| 82 | 2008-12-01 | 5.595 | 82000 | 31086.58 |
| 83 | 2009-01-02 | 6.625 | 83000 | 37809.41 |
| 84 | 2009-02-02 | 5.505 | 84000 | 32417.48 |
| 85 | 2009-03-02 | 4.645 | 85000 | 28353.16 |
| 86 | 2009-04-01 | 6.665 | 86000 | 41683.28 |
| 87 | 2009-05-01 | 12.195 | 87000 | 77268.21 |
| 88 | 2009-06-01 | 12.135 | 88000 | 77888.05 |
| 89 | 2009-07-01 | 12.095 | 89000 | 78631.31 |
| 90 | 2009-08-03 | 15.905 | 90000 | 104400.66 |
| 91 | 2009-09-01 | 14.315 | 91000 | 94963.87 |
| 92 | 2009-10-01 | 14.235 | 92000 | 95433.16 |
| 93 | 2009-11-02 | 12.385 | 93000 | 84030.54 |
| 94 | 2009-12-01 | 12.865 | 94000 | 88287.28 |
| 95 | 2010-01-04 | 13.755 | 95000 | 95394.98 |
| 96 | 2010-02-01 | 13.705 | 96000 | 96048.22 |
| 97 | 2010-03-01 | 13.955 | 97000 | 98800.28 |
| 98 | 2010-04-01 | 15.535 | 98000 | 110986.56 |
| 99 | 2010-05-03 | 17.855 | 99000 | 128561.31 |
| 100 | 2010-06-01 | 14.365 | 100000 | 104432.27 |
| 101 | 2010-07-01 | 12.195 | 101000 | 89656.57 |
| 102 | 2010-08-02 | 15.975 | 102000 | 118446.80 |
| 103 | 2010-09-01 | 14.835 | 103000 | 110994.25 |
| 104 | 2010-10-01 | 16.335 | 104000 | 123217.13 |
| 105 | 2010-11-01 | 16.495 | 105000 | 125424.03 |
| 106 | 2010-12-01 | 18.065 | 106000 | 138361.94 |
| 107 | 2011-01-03 | 20.685 | 107000 | 159428.82 |
| 108 | 2011-02-01 | 20.635 | 108000 | 160043.45 |
| 109 | 2011-03-01 | 20.105 | 109000 | 156932.81 |
| 110 | 2011-04-01 | 20.585 | 110000 | 161679.53 |
| 111 | 2011-05-02 | 18.915 | 111000 | 149562.95 |
| 112 | 2011-06-01 | 17.985 | 112000 | 143209.34 |
| 113 | 2011-07-01 | 20.645 | 113000 | 165390.14 |
| 114 | 2011-08-01 | 23.585 | 114000 | 189942.92 |
| 115 | 2011-09-01 | 19.945 | 115000 | 161628.01 |
| 116 | 2011-10-03 | 17.445 | 116000 | 142368.79 |
| 117 | 2011-11-01 | 20.255 | 117000 | 166301.23 |
| 118 | 2011-12-01 | 21.705 | 118000 | 179206.28 |
| 119 | 2012-01-03 | 23.635 | 119000 | 196141.23 |
| 120 | 2012-02-01 | 25.275 | 120000 | 210751.20 |
| 121 | 2012-03-01 | 28.435 | 121000 | 238100.31 |
| 122 | 2012-04-02 | 29.215 | 122000 | 245631.63 |
| 123 | 2012-05-01 | 30.115 | 123000 | 254198.58 |
| 124 | 2012-06-01 | 26.715 | 124000 | 226499.42 |
| 125 | 2012-07-02 | 26.815 | 125000 | 228347.26 |
| 126 | 2012-08-01 | 27.015 | 126000 | 231050.39 |
| 127 | 2012-09-04 | 29.825 | 127000 | 256083.39 |
| 128 | 2012-10-01 | 30.025 | 128000 | 258800.63 |
| 129 | 2012-11-01 | 34.275 | 129000 | 296433.53 |
| 130 | 2012-12-03 | 32.565 | 130000 | 282644.29 |
| 131 | 2013-01-02 | 34.185 | 131000 | 297704.89 |
| 132 | 2013-02-01 | 37.835 | 132000 | 330491.43 |
| 133 | 2013-03-01 | 35.605 | 133000 | 312012.22 |
| 134 | 2013-04-01 | 38.375 | 134000 | 337286.17 |
| 135 | 2013-05-01 | 40.615 | 135000 | 357974.02 |
| 136 | 2013-06-03 | 43.135 | 136000 | 381184.89 |
| 137 | 2013-07-01 | 42.475 | 137000 | 376352.45 |
| 138 | 2013-08-01 | 52.795 | 138000 | 468793.47 |
| 139 | 2013-09-03 | 51.015 | 139000 | 453987.95 |
| 140 | 2013-10-01 | 55.925 | 140000 | 498682.57 |
| 141 | 2013-11-01 | 50.665 | 141000 | 452779.21 |
| 142 | 2013-12-02 | 53.245 | 142000 | 476835.96 |
| 143 | 2014-01-02 | 55.905 | 143000 | 501657.61 |
| 144 | 2014-02-03 | 47.345 | 144000 | 425845.36 |
| 145 | 2014-03-03 | 52.705 | 145000 | 475055.96 |
| 146 | 2014-04-01 | 58.435 | 146000 | 527703.26 |
| 147 | 2014-05-01 | 64.365 | 147000 | 582254.73 |
| 148 | 2014-06-02 | 66.325 | 148000 | 600985.16 |
| 149 | 2014-07-01 | 71.305 | 149000 | 647110.02 |
| 150 | 2014-08-01 | 69.975 | 150000 | 636039.95 |
| 151 | 2014-09-02 | 73.065 | 151000 | 665126.60 |
| 152 | 2014-10-01 | 65.125 | 152000 | 593847.05 |
| 153 | 2014-11-03 | 72.455 | 153000 | 661686.19 |
| 154 | 2014-12-01 | 76.675 | 154000 | 701224.81 |
| 155 | 2015-01-02 | 78.015 | 155000 | 714479.67 |
| 156 | 2015-02-02 | 78.025 | 156000 | 715571.25 |
| 157 | 2015-03-02 | 81.215 | 157000 | 745826.90 |
| 158 | 2015-04-01 | 84.185 | 158000 | 774101.49 |
| 159 | 2015-05-01 | 86.895 | 159000 | 800020.60 |
| 160 | 2015-06-01 | 87.855 | 160000 | 809859.08 |
| 161 | 2015-07-01 | 94.195 | 161000 | 869302.04 |
| 162 | 2015-08-03 | 87.215 | 162000 | 805885.37 |
| 163 | 2015-09-01 | 80.435 | 163000 | 744236.71 |
| 164 | 2015-10-01 | 83.435 | 164000 | 772994.66 |
| 165 | 2015-11-02 | 81.905 | 165000 | 759819.77 |
| 166 | 2015-12-01 | 77.425 | 166000 | 719259.52 |
| 167 | 2016-01-04 | 68.445 | 167000 | 636837.49 |
| 168 | 2016-02-01 | 48.675 | 168000 | 453890.13 |
| 169 | 2016-03-01 | 61.035 | 169000 | 570146.05 |
| 170 | 2016-04-01 | 58.705 | 170000 | 549380.83 |
| 171 | 2016-05-02 | 61.405 | 171000 | 575648.32 |
| 172 | 2016-06-01 | 57.825 | 172000 | 543087.19 |
| 173 | 2016-07-01 | 56.045 | 173000 | 527369.59 |
| 174 | 2016-08-01 | 61.565 | 174000 | 580311.43 |
| 175 | 2016-09-01 | 56.195 | 175000 | 530693.83 |
| 176 | 2016-10-03 | 56.655 | 176000 | 536037.98 |
| 177 | 2016-11-01 | 51.875 | 177000 | 491812.29 |
| 178 | 2016-12-01 | 60.525 | 178000 | 574820.50 |
| 179 | 2017-01-03 | 64.425 | 179000 | 612859.74 |
| 180 | 2017-02-01 | 67.225 | 180000 | 640495.48 |
| 181 | 2017-03-01 | 67.375 | 181000 | 642924.62 |
| 182 | 2017-04-03 | 59.525 | 182000 | 569016.15 |
| 183 | 2017-05-01 | 63.575 | 183000 | 608731.24 |
| 184 | 2017-06-01 | 59.525 | 184000 | 570952.45 |
| 185 | 2017-07-03 | 59.575 | 185000 | 572432.04 |
| 186 | 2017-08-01 | 56.475 | 186000 | 543645.39 |
| 187 | 2017-09-01 | 56.325 | 187000 | 543201.45 |
| 188 | 2017-10-02 | 63.825 | 188000 | 616531.87 |
| 189 | 2017-11-01 | 64.375 | 189000 | 622844.72 |
| 190 | 2017-12-01 | 68.175 | 190000 | 660610.70 |
| 191 | 2018-01-02 | 65.175 | 191000 | 632540.92 |
| 192 | 2018-02-01 | 73.875 | 192000 | 717976.76 |
| 193 | 2018-03-01 | 66.875 | 193000 | 650945.12 |
| 194 | 2018-04-02 | 65.575 | 194000 | 639291.23 |
| 195 | 2018-05-01 | 70.425 | 195000 | 687573.93 |
| 196 | 2018-06-01 | 72.125 | 196000 | 705171.38 |
| 197 | 2018-07-02 | 70.725 | 197000 | 692483.48 |
| 198 | 2018-08-01 | 72.625 | 198000 | 712086.78 |
| 199 | 2018-09-04 | 76.375 | 199000 | 749855.46 |
| 200 | 2018-10-01 | 70.18 | 200000 | 690032.49 |
| 201 | 2018-11-01 | 70.135 | 201000 | 690590.03 |
| 202 | 2018-12-03 | 72.065 | 202000 | 710593.94 |
| 203 | 2019-01-02 | 70.045 | 203000 | 691675.81 |
| 204 | 2019-02-01 | 72.435 | 204000 | 716276.43 |
| 205 | 2019-03-01 | 73.115 | 205000 | 724000.63 |
| 206 | 2019-04-01 | 72.875 | 206000 | 722624.10 |
| 207 | 2019-05-01 | 81.105 | 207000 | 805232.29 |
| 208 | 2019-06-03 | 79.175 | 208000 | 787070.73 |
| 209 | 2019-07-01 | 86.075 | 209000 | 856662.93 |
| 210 | 2019-08-01 | 93.405 | 210000 | 930614.89 |
| 211 | 2019-09-03 | 94.595 | 211000 | 943471.12 |
| 212 | 2019-10-01 | 101.065 | 212000 | 1009001.57 |
| 213 | 2019-11-01 | 109.325 | 213000 | 1092466.85 |
| 214 | 2019-12-02 | 111.875 | 214000 | 1118948.58 |
| 215 | 2020-01-02 | 113.255 | 215000 | 1133751.03 |
| 216 | 2020-02-03 | 101.185 | 216000 | 1013923.03 |
| 217 | 2020-03-02 | 94.955 | 217000 | 952495.40 |
| 218 | 2020-04-01 | 49.175 | 218000 | 494275.35 |
| 219 | 2020-05-01 | 67.655 | 219000 | 681024.38 |
| 220 | 2020-06-01 | 74.675 | 220000 | 752688.65 |
| 221 | 2020-07-01 | 77.275 | 221000 | 779895.42 |
| 222 | 2020-08-03 | 102.715 | 222000 | 1037647.79 |
| 223 | 2020-09-01 | 110.045 | 223000 | 1112696.94 |
| 224 | 2020-10-01 | 102.225 | 224000 | 1034626.65 |
| 225 | 2020-11-02 | 111.435 | 225000 | 1128841.73 |
| 226 | 2020-12-01 | 119.685 | 226000 | 1213414.61 |
| 227 | 2021-01-04 | 144.625 | 227000 | 1467266.35 |
| 228 | 2021-02-01 | 153.245 | 228000 | 1555718.98 |
| 229 | 2021-03-01 | 174.075 | 229000 | 1768181.84 |
| 230 | 2021-04-01 | 198.635 | 230000 | 2018652.16 |
| 231 | 2021-05-03 | 204.145 | 231000 | 2075648.20 |
| 232 | 2021-06-01 | 206.825 | 232000 | 2103897.15 |
| 233 | 2021-07-01 | 177.935 | 233000 | 1811017.84 |
| 234 | 2021-08-02 | 206.225 | 234000 | 2099952.73 |
| 235 | 2021-09-01 | 187.025 | 235000 | 1905442.52 |
| 236 | 2021-10-01 | 199.695 | 236000 | 2035526.64 |
| 237 | 2021-11-01 | 203.945 | 237000 | 2079847.64 |
| 238 | 2021-12-01 | 162.745 | 238000 | 1660686.70 |
| 239 | 2022-01-03 | 176.085 | 239000 | 1797811.07 |
| 240 | 2022-02-01 | 170.105 | 240000 | 1737755.84 |
| 241 | 2022-03-01 | 193.395 | 241000 | 1976681.44 |
| 242 | 2022-04-01 | 159.785 | 242000 | 1634155.17 |
| 243 | 2022-05-02 | 189.785 | 243000 | 1941971.55 |
| 244 | 2022-06-01 | 186.635 | 244000 | 1910739.23 |
| 245 | 2022-07-01 | 175.205 | 245000 | 1794720.72 |
| 246 | 2022-08-01 | 182.675 | 246000 | 1872240.02 |
| 247 | 2022-09-01 | 175.535 | 247000 | 1800062.01 |
| 248 | 2022-10-03 | 158.195 | 248000 | 1623245.19 |
| 249 | 2022-11-01 | 169.675 | 249000 | 1742041.92 |
| 250 | 2022-12-01 | 184.665 | 250000 | 1896943.26 |
| 251 | 2023-01-03 | 176.225 | 251000 | 1811244.63 |
| 252 | 2023-02-01 | 233.565 | 252000 | 2401586.48 |
| 253 | 2023-03-01 | 234.775 | 253000 | 2415028.07 |
| 254 | 2023-04-03 | 211.905 | 254000 | 2180774.35 |
| 255 | 2023-05-01 | 200.255 | 255000 | 2061880.90 |
| 256 | 2023-06-01 | 206.815 | 256000 | 2130424.48 |
| 257 | 2023-07-03 | 241.015 | 257000 | 2483722.51 |
| 258 | 2023-08-01 | 227.385 | 258000 | 2344261.80 |
| 259 | 2023-09-01 | 235.405 | 259000 | 2427945.26 |
| 260 | 2023-10-02 | 220.775 | 260000 | 2278052.81 |
| 261 | 2023-11-01 | 198.265 | 261000 | 2046784.80 |
| 262 | 2023-12-01 | 219.535 | 262000 | 2267365.23 |
| 263 | 2024-01-02 | 224.765 | 263000 | 2322380.85 |
| 264 | 2024-02-01 | 215.595 | 264000 | 2228631.97 |
| 265 | 2024-03-01 | 211.725 | 265000 | 2189627.30 |
| 266 | 2024-04-01 | 236.275 | 266000 | 2444519.62 |
| 267 | 2024-05-01 | 212.565 | 267000 | 2200214.10 |
| 268 | 2024-06-03 | 244.655 | 268000 | 2533370.72 |
| 269 | 2024-07-01 | 230.165 | 269000 | 2384328.65 |
| 270 | 2024-08-01 | 265.355 | 270000 | 2749869.42 |
| 271 | 2024-09-03 | 239.665 | 271000 | 2484644.38 |
| 272 | 2024-10-01 | 235.285 | 272000 | 2440236.24 |
| 273 | 2024-11-01 | 229.905 | 273000 | 2385438.07 |
| 274 | 2024-12-02 | 266.945 | 274000 | 2770756.06 |
| 275 | 2025-01-02 | 238.345 | 275000 | 2474902.31 |
| 276 | 2025-02-03 | 291.295 | 276000 | 3025719.08 |
| 277 | 2025-03-03 | 261.485 | 277000 | 2717078.73 |
| 278 | 2025-04-01 | 227.175 | 278000 | 2361565.08 |
| 279 | 2025-05-01 | 220.275 | 279000 | 2290837.12 |
| 280 | 2025-06-02 | 231.155 | 280000 | 2404987.99 |
| 281 | 2025-07-01 | 250.845 | 281000 | 2610847.13 |
| 282 | 2025-08-01 | 224.945 | 282000 | 2342274.52 |
| 283 | 2025-09-02 | 255.275 | 283000 | 2659090.32 |
| 284 | 2025-10-01 | 253.065 | 284000 | 2637069.70 |
| 285 | 2025-11-03 | 236.905 | 285000 | 2469674.05 |
| 286 | 2025-12-01 | 234.045 | 286000 | 2440859.28 |
| 287 | 2026-01-02 | 236.685 | 287000 | 2469391.88 |