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 | 2002-07-30 | 12.6 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 12.9 | 2000 | 2023.81 |
| 3 | 2002-09-03 | 16.6 | 3000 | 3604.28 |
| 4 | 2002-10-01 | 17.7 | 4000 | 4843.12 |
| 5 | 2002-11-01 | 17.2 | 5000 | 5706.31 |
| 6 | 2002-12-02 | 17.35 | 6000 | 6756.07 |
| 7 | 2003-01-02 | 30.3 | 7000 | 12798.79 |
| 8 | 2003-02-03 | 28.9 | 8000 | 13207.43 |
| 9 | 2003-03-03 | 24.61 | 9000 | 12246.88 |
| 10 | 2003-04-01 | 13.77 | 10000 | 7852.48 |
| 11 | 2003-05-01 | 16.69 | 11000 | 10517.64 |
| 12 | 2003-06-02 | 19 | 12000 | 12973.34 |
| 13 | 2003-07-01 | 18.7 | 13000 | 13768.50 |
| 14 | 2003-08-01 | 20.3 | 14000 | 15946.56 |
| 15 | 2003-09-02 | 24.52 | 15000 | 20261.55 |
| 16 | 2003-10-01 | 23.85 | 16000 | 20707.92 |
| 17 | 2003-11-03 | 22.75 | 17000 | 20752.83 |
| 18 | 2003-12-01 | 29 | 18000 | 27454.16 |
| 19 | 2004-01-02 | 28.95 | 19000 | 28406.83 |
| 20 | 2004-02-02 | 21.79 | 20000 | 22381.17 |
| 21 | 2004-03-01 | 21.62 | 21000 | 23206.55 |
| 22 | 2004-04-01 | 22.81 | 22000 | 25483.88 |
| 23 | 2004-05-03 | 17.92 | 23000 | 21020.65 |
| 24 | 2004-06-01 | 19.39 | 24000 | 23745.00 |
| 25 | 2004-07-01 | 10.37 | 25000 | 13699.11 |
| 26 | 2004-08-02 | 9.92 | 26000 | 14104.64 |
| 27 | 2004-09-01 | 11.38 | 27000 | 17180.53 |
| 28 | 2004-10-01 | 11.83 | 28000 | 18859.90 |
| 29 | 2004-11-01 | 12.52 | 29000 | 20959.93 |
| 30 | 2004-12-01 | 14.9 | 30000 | 25944.32 |
| 31 | 2005-01-03 | 12.76 | 31000 | 23218.09 |
| 32 | 2005-02-01 | 13.77 | 32000 | 26055.89 |
| 33 | 2005-03-01 | 15.32 | 33000 | 29988.83 |
| 34 | 2005-04-01 | 15 | 34000 | 30362.43 |
| 35 | 2005-05-02 | 14.04 | 35000 | 29419.23 |
| 36 | 2005-06-01 | 15.14 | 36000 | 32724.16 |
| 37 | 2005-07-01 | 16.45 | 37000 | 36555.64 |
| 38 | 2005-08-01 | 15.78 | 38000 | 36066.75 |
| 39 | 2005-09-01 | 16.69 | 39000 | 39146.65 |
| 40 | 2005-10-03 | 18.33 | 40000 | 43993.29 |
| 41 | 2005-11-01 | 16.01 | 41000 | 39425.13 |
| 42 | 2005-12-01 | 19.04 | 42000 | 47886.60 |
| 43 | 2006-01-03 | 20.39 | 43000 | 52281.92 |
| 44 | 2006-02-01 | 21.31 | 44000 | 55640.89 |
| 45 | 2006-03-01 | 20.25 | 45000 | 53873.20 |
| 46 | 2006-04-03 | 22.02 | 46000 | 59582.12 |
| 47 | 2006-05-01 | 27.74 | 47000 | 76059.40 |
| 48 | 2006-06-01 | 22.84 | 48000 | 63624.25 |
| 49 | 2006-07-03 | 47.51 | 49000 | 133346.24 |
| 50 | 2006-08-01 | 48.75 | 50000 | 137826.55 |
| 51 | 2006-09-01 | 50.16 | 51000 | 142812.91 |
| 52 | 2006-10-02 | 45.36 | 52000 | 130146.61 |
| 53 | 2006-11-01 | 49.34 | 53000 | 142566.00 |
| 54 | 2006-12-01 | 49.87 | 54000 | 145097.41 |
| 55 | 2007-01-03 | 48.55 | 55000 | 142256.85 |
| 56 | 2007-02-01 | 50.91 | 56000 | 150171.91 |
| 57 | 2007-03-01 | 49.02 | 57000 | 145596.88 |
| 58 | 2007-04-02 | 53.28 | 58000 | 159249.73 |
| 59 | 2007-05-01 | 52.1 | 59000 | 156722.80 |
| 60 | 2007-06-01 | 52.36 | 60000 | 158504.91 |
| 61 | 2007-07-02 | 48.92 | 61000 | 149091.30 |
| 62 | 2007-08-01 | 49.08 | 62000 | 150578.92 |
| 63 | 2007-09-04 | 54.72 | 63000 | 168882.61 |
| 64 | 2007-10-01 | 71.8 | 64000 | 222596.70 |
| 65 | 2007-11-01 | 78.52 | 65000 | 244430.27 |
| 66 | 2007-12-03 | 75.54 | 66000 | 236153.62 |
| 67 | 2008-01-02 | 81.2 | 67000 | 254847.95 |
| 68 | 2008-02-01 | 98.24 | 68000 | 309328.36 |
| 69 | 2008-03-03 | 113.02 | 69000 | 356866.15 |
| 70 | 2008-04-01 | 94.36 | 70000 | 298946.29 |
| 71 | 2008-05-01 | 93 | 71000 | 295637.61 |
| 72 | 2008-06-02 | 89.5 | 72000 | 285511.47 |
| 73 | 2008-07-01 | 99.64 | 73000 | 318858.80 |
| 74 | 2008-08-01 | 104.78 | 74000 | 336307.36 |
| 75 | 2008-09-02 | 86.16 | 75000 | 277543.63 |
| 76 | 2008-10-01 | 86.82 | 76000 | 280669.66 |
| 77 | 2008-11-03 | 70.36 | 77000 | 228458.16 |
| 78 | 2008-12-01 | 70.58 | 78000 | 230172.50 |
| 79 | 2009-01-02 | 92.66 | 79000 | 303178.86 |
| 80 | 2009-02-02 | 90.88 | 80000 | 298354.79 |
| 81 | 2009-03-02 | 93.4 | 81000 | 307627.83 |
| 82 | 2009-04-01 | 120.24 | 82000 | 397029.66 |
| 83 | 2009-05-01 | 105.58 | 83000 | 349622.68 |
| 84 | 2009-06-01 | 147.8 | 84000 | 490432.02 |
| 85 | 2009-07-01 | 141.28 | 85000 | 469797.26 |
| 86 | 2009-08-03 | 136.76 | 86000 | 455766.94 |
| 87 | 2009-09-01 | 120.92 | 87000 | 403978.49 |
| 88 | 2009-10-01 | 138.98 | 88000 | 465314.68 |
| 89 | 2009-11-02 | 142.94 | 89000 | 479573.04 |
| 90 | 2009-12-01 | 184 | 90000 | 618332.02 |
| 91 | 2010-01-04 | 171.6 | 91000 | 577661.82 |
| 92 | 2010-02-01 | 152.6 | 92000 | 514701.59 |
| 93 | 2010-03-01 | 155.66 | 93000 | 526022.61 |
| 94 | 2010-04-01 | 169.24 | 94000 | 572913.57 |
| 95 | 2010-05-03 | 173.46 | 95000 | 588199.17 |
| 96 | 2010-06-01 | 184.56 | 96000 | 626839.03 |
| 97 | 2010-07-01 | 192.74 | 97000 | 655621.56 |
| 98 | 2010-08-02 | 183.42 | 98000 | 624918.79 |
| 99 | 2010-09-01 | 191.42 | 99000 | 653175.08 |
| 100 | 2010-10-01 | 214.2 | 100000 | 731906.40 |
| 101 | 2010-11-01 | 196 | 101000 | 670718.27 |
| 102 | 2010-12-01 | 195.84 | 102000 | 671170.75 |
| 103 | 2011-01-03 | 170.94 | 103000 | 586835.01 |
| 104 | 2011-02-01 | 165.26 | 104000 | 568335.63 |
| 105 | 2011-03-01 | 171.86 | 105000 | 592033.29 |
| 106 | 2011-04-01 | 175.1 | 106000 | 604194.63 |
| 107 | 2011-05-02 | 175.4 | 107000 | 606229.80 |
| 108 | 2011-06-01 | 169.32 | 108000 | 586215.68 |
| 109 | 2011-07-01 | 173.44 | 109000 | 601479.85 |
| 110 | 2011-08-01 | 188 | 110000 | 652973.08 |
| 111 | 2011-09-01 | 215.4 | 111000 | 749140.43 |
| 112 | 2011-10-03 | 205.92 | 112000 | 717169.91 |
| 113 | 2011-11-01 | 228.78 | 113000 | 797785.80 |
| 114 | 2011-12-01 | 222.08 | 114000 | 775422.02 |
| 115 | 2012-01-03 | 225 | 115000 | 786617.59 |
| 116 | 2012-02-01 | 238.1 | 116000 | 833416.22 |
| 117 | 2012-03-01 | 240.58 | 117000 | 843096.91 |
| 118 | 2012-04-02 | 181.28 | 118000 | 636283.93 |
| 119 | 2012-05-01 | 183.32 | 119000 | 644444.23 |
| 120 | 2012-06-01 | 183.34 | 120000 | 645514.54 |
| 121 | 2012-07-02 | 190.48 | 121000 | 671653.48 |
| 122 | 2012-08-01 | 186.5 | 122000 | 658619.56 |
| 123 | 2012-09-04 | 212.34 | 123000 | 750872.80 |
| 124 | 2012-10-01 | 262.78 | 124000 | 930237.80 |
| 125 | 2012-11-01 | 248.06 | 125000 | 879129.19 |
| 126 | 2012-12-03 | 220.08 | 126000 | 780967.56 |
| 127 | 2013-01-02 | 210.68 | 127000 | 748611.07 |
| 128 | 2013-02-01 | 200.52 | 128000 | 713509.46 |
| 129 | 2013-03-01 | 172.26 | 129000 | 613952.02 |
| 130 | 2013-04-01 | 179.52 | 130000 | 640827.39 |
| 131 | 2013-05-01 | 168.2 | 131000 | 601418.71 |
| 132 | 2013-06-03 | 170.16 | 132000 | 609426.92 |
| 133 | 2013-07-01 | 137.88 | 133000 | 494816.31 |
| 134 | 2013-08-01 | 154.92 | 134000 | 556968.55 |
| 135 | 2013-09-03 | 167.96 | 135000 | 604849.97 |
| 136 | 2013-10-01 | 150.8 | 136000 | 544054.15 |
| 137 | 2013-11-01 | 152.8 | 137000 | 552269.72 |
| 138 | 2013-12-02 | 144.64 | 138000 | 523776.79 |
| 139 | 2014-01-02 | 140.54 | 139000 | 509929.68 |
| 140 | 2014-02-03 | 153.36 | 140000 | 557445.26 |
| 141 | 2014-03-03 | 175.12 | 141000 | 637540.25 |
| 142 | 2014-04-01 | 160.68 | 142000 | 585970.12 |
| 143 | 2014-05-01 | 167.88 | 143000 | 613227.19 |
| 144 | 2014-06-02 | 157.34 | 144000 | 575726.98 |
| 145 | 2014-07-01 | 179.68 | 145000 | 658471.87 |
| 146 | 2014-08-01 | 182.22 | 146000 | 668780.19 |
| 147 | 2014-09-02 | 174.64 | 147000 | 641960.22 |
| 148 | 2014-10-01 | 145.04 | 148000 | 534153.41 |
| 149 | 2014-11-03 | 132.3 | 149000 | 488234.53 |
| 150 | 2014-12-01 | 148.6 | 150000 | 549387.38 |
| 151 | 2015-01-02 | 148.88 | 151000 | 551422.57 |
| 152 | 2015-02-02 | 180.56 | 152000 | 669759.12 |
| 153 | 2015-03-02 | 166.94 | 153000 | 620237.86 |
| 154 | 2015-04-01 | 154.22 | 154000 | 573978.81 |
| 155 | 2015-05-01 | 162.78 | 155000 | 606837.58 |
| 156 | 2015-06-01 | 155.94 | 156000 | 582338.32 |
| 157 | 2015-07-01 | 141.5 | 157000 | 529413.96 |
| 158 | 2015-08-03 | 128.28 | 158000 | 480952.10 |
| 159 | 2015-09-01 | 130.3 | 159000 | 489525.56 |
| 160 | 2015-10-01 | 129.14 | 160000 | 486167.54 |
| 161 | 2015-11-02 | 145.02 | 161000 | 546950.26 |
| 162 | 2015-12-01 | 138.82 | 162000 | 524566.65 |
| 163 | 2016-01-04 | 136.88 | 163000 | 518235.87 |
| 164 | 2016-02-01 | 157.06 | 164000 | 595638.55 |
| 165 | 2016-03-01 | 187.68 | 165000 | 712762.66 |
| 166 | 2016-04-01 | 193.24 | 166000 | 734878.18 |
| 167 | 2016-05-02 | 211.52 | 167000 | 805395.74 |
| 168 | 2016-06-01 | 181.8 | 168000 | 693232.15 |
| 169 | 2016-07-01 | 247.68 | 169000 | 945443.01 |
| 170 | 2016-08-01 | 250.22 | 170000 | 956138.69 |
| 171 | 2016-09-01 | 205.68 | 171000 | 786942.79 |
| 172 | 2016-10-03 | 211.18 | 172000 | 808986.09 |
| 173 | 2016-11-01 | 192.4 | 173000 | 738043.87 |
| 174 | 2016-12-01 | 157.72 | 174000 | 606011.84 |
| 175 | 2017-01-03 | 170.96 | 175000 | 657884.26 |
| 176 | 2017-02-01 | 182.68 | 176000 | 703984.88 |
| 177 | 2017-03-01 | 197.46 | 177000 | 761941.84 |
| 178 | 2017-04-03 | 188.88 | 178000 | 729834.07 |
| 179 | 2017-05-01 | 184.98 | 179000 | 715764.43 |
| 180 | 2017-06-01 | 203.54 | 180000 | 788580.78 |
| 181 | 2017-07-03 | 187.74 | 181000 | 728366.39 |
| 182 | 2017-08-01 | 199.72 | 182000 | 775844.66 |
| 183 | 2017-09-01 | 219.5 | 183000 | 853683.27 |
| 184 | 2017-10-02 | 208.32 | 184000 | 811201.81 |
| 185 | 2017-11-01 | 210.14 | 185000 | 819288.93 |
| 186 | 2017-12-01 | 197.48 | 186000 | 770930.41 |
| 187 | 2018-01-02 | 215.48 | 187000 | 842199.54 |
| 188 | 2018-02-01 | 216.04 | 188000 | 845388.29 |
| 189 | 2018-03-01 | 176.42 | 189000 | 691350.87 |
| 190 | 2018-04-02 | 183.38 | 190000 | 719625.57 |
| 191 | 2018-05-01 | 177.1 | 191000 | 695981.39 |
| 192 | 2018-06-01 | 172.7 | 192000 | 679689.93 |
| 193 | 2018-07-02 | 166.34 | 193000 | 655659.08 |
| 194 | 2018-08-01 | 159.94 | 194000 | 631432.33 |
| 195 | 2018-09-04 | 142.52 | 195000 | 563659.34 |
| 196 | 2018-10-01 | 155.52 | 196000 | 616073.68 |
| 197 | 2018-11-01 | 181.62 | 197000 | 720465.68 |
| 198 | 2018-12-03 | 177.9 | 198000 | 706708.86 |
| 199 | 2019-01-02 | 41.48 | 199000 | 165779.56 |
| 200 | 2019-02-01 | 41.78 | 200000 | 167978.54 |
| 201 | 2019-03-01 | 40.22 | 201000 | 162706.49 |
| 202 | 2019-04-01 | 42.48 | 202000 | 172849.12 |
| 203 | 2019-05-01 | 40.78 | 203000 | 166931.90 |
| 204 | 2019-06-03 | 42.1 | 204000 | 173335.29 |
| 205 | 2019-07-01 | 45.9 | 205000 | 189980.75 |
| 206 | 2019-08-01 | 49.82 | 206000 | 207205.69 |
| 207 | 2019-09-03 | 55.08 | 207000 | 230082.48 |
| 208 | 2019-10-01 | 50.68 | 208000 | 212702.62 |
| 209 | 2019-11-01 | 50.26 | 209000 | 211939.89 |
| 210 | 2019-12-02 | 50.34 | 210000 | 213277.24 |
| 211 | 2020-01-02 | 53.54 | 211000 | 227834.79 |
| 212 | 2020-02-03 | 53.12 | 212000 | 227047.52 |
| 213 | 2020-03-02 | 56.6 | 213000 | 242921.86 |
| 214 | 2020-04-01 | 54.62 | 214000 | 235423.89 |
| 215 | 2020-05-01 | 70.74 | 215000 | 305904.54 |
| 216 | 2020-06-01 | 66.76 | 216000 | 289693.63 |
| 217 | 2020-07-01 | 70.82 | 217000 | 308311.30 |
| 218 | 2020-08-03 | 74.64 | 218000 | 325941.48 |
| 219 | 2020-09-01 | 76.18 | 219000 | 333666.43 |
| 220 | 2020-10-01 | 74.04 | 220000 | 325293.28 |
| 221 | 2020-11-02 | 71.84 | 221000 | 316627.63 |
| 222 | 2020-12-01 | 65.5 | 222000 | 289684.71 |
| 223 | 2021-01-04 | 67.08 | 223000 | 297672.52 |
| 224 | 2021-02-01 | 62.92 | 224000 | 280212.21 |
| 225 | 2021-03-01 | 56.1 | 225000 | 250839.56 |
| 226 | 2021-04-01 | 58.9 | 226000 | 264359.18 |
| 227 | 2021-05-03 | 62.62 | 227000 | 282055.55 |
| 228 | 2021-06-01 | 67 | 228000 | 302784.12 |
| 229 | 2021-07-01 | 59.64 | 229000 | 270523.06 |
| 230 | 2021-08-02 | 61.62 | 230000 | 280504.21 |
| 231 | 2021-09-01 | 58.42 | 231000 | 266937.29 |
| 232 | 2021-10-01 | 54.78 | 232000 | 251305.12 |
| 233 | 2021-11-01 | 55.76 | 233000 | 256800.90 |
| 234 | 2021-12-01 | 55.9 | 234000 | 258445.66 |
| 235 | 2022-01-03 | 56.2 | 235000 | 260832.67 |
| 236 | 2022-02-01 | 57.3 | 236000 | 266937.94 |
| 237 | 2022-03-01 | 66.36 | 237000 | 310144.88 |
| 238 | 2022-04-01 | 69.32 | 238000 | 324978.95 |
| 239 | 2022-05-02 | 63.76 | 239000 | 299913.12 |
| 240 | 2022-06-01 | 60.46 | 240000 | 285390.64 |
| 241 | 2022-07-01 | 55.88 | 241000 | 264771.57 |
| 242 | 2022-08-01 | 51.2 | 242000 | 243596.72 |
| 243 | 2022-09-01 | 49.26 | 243000 | 235366.68 |
| 244 | 2022-10-03 | 51.92 | 244000 | 249076.29 |
| 245 | 2022-11-01 | 50.36 | 245000 | 242592.49 |
| 246 | 2022-12-01 | 54.58 | 246000 | 263920.93 |
| 247 | 2023-01-03 | 56.06 | 247000 | 272077.45 |
| 248 | 2023-02-01 | 60.3 | 248000 | 293655.56 |
| 249 | 2023-03-01 | 53.34 | 249000 | 260760.98 |
| 250 | 2023-04-03 | 58.3 | 250000 | 286008.73 |
| 251 | 2023-05-01 | 58.72 | 251000 | 289069.17 |
| 252 | 2023-06-01 | 55.94 | 252000 | 276383.67 |
| 253 | 2023-07-03 | 55.22 | 253000 | 273826.35 |
| 254 | 2023-08-01 | 55.1 | 254000 | 274231.30 |
| 255 | 2023-09-01 | 53.6 | 255000 | 267765.83 |
| 256 | 2023-10-02 | 49.82 | 256000 | 249882.35 |
| 257 | 2023-11-01 | 53.42 | 257000 | 268938.88 |
| 258 | 2023-12-01 | 57.34 | 258000 | 289673.82 |
| 259 | 2024-01-02 | 57.64 | 259000 | 292189.38 |
| 260 | 2024-02-01 | 53.66 | 260000 | 273013.91 |
| 261 | 2024-03-01 | 52.28 | 261000 | 266992.68 |
| 262 | 2024-04-01 | 56.12 | 262000 | 287603.47 |
| 263 | 2024-05-01 | 55.12 | 263000 | 283478.68 |
| 264 | 2024-06-03 | 57.76 | 264000 | 298056.03 |
| 265 | 2024-07-01 | 56.04 | 265000 | 290180.40 |
| 266 | 2024-08-01 | 59.4 | 266000 | 308578.80 |
| 267 | 2024-09-03 | 62.64 | 267000 | 326410.37 |
| 268 | 2024-10-01 | 64.04 | 268000 | 334705.62 |
| 269 | 2024-11-01 | 61.54 | 269000 | 322639.35 |
| 270 | 2024-12-02 | 58.06 | 270000 | 305394.55 |
| 271 | 2025-01-02 | 55.58 | 271000 | 293349.79 |
| 272 | 2025-02-03 | 56.76 | 272000 | 300577.80 |
| 273 | 2025-03-03 | 59.22 | 273000 | 314604.96 |
| 274 | 2025-04-01 | 63.16 | 274000 | 336536.12 |
| 275 | 2025-05-01 | 60.58 | 275000 | 323789.08 |
| 276 | 2025-06-02 | 64.68 | 276000 | 346702.83 |
| 277 | 2025-07-01 | 65.74 | 277000 | 353384.73 |
| 278 | 2025-08-01 | 66.78 | 278000 | 359975.24 |
| 279 | 2025-09-02 | 78.2 | 279000 | 422534.35 |
| 280 | 2025-10-01 | 91.76 | 280000 | 496802.45 |
| 281 | 2025-11-03 | 90.46 | 281000 | 490764.05 |
| 282 | 2025-12-01 | 109 | 282000 | 592347.36 |
| 283 | 2026-01-02 | 112.5 | 283000 | 612367.69 |