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 | 2002-10-01 | 14.141 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 15.438 | 2000 | 2091.72 |
| 3 | 2002-12-02 | 15.469 | 3000 | 3095.92 |
| 4 | 2003-01-02 | 16.813 | 4000 | 4364.90 |
| 5 | 2003-02-03 | 15.844 | 5000 | 5113.34 |
| 6 | 2003-03-03 | 15.813 | 6000 | 6103.33 |
| 7 | 2003-04-01 | 16.297 | 7000 | 7290.14 |
| 8 | 2003-05-01 | 17.859 | 8000 | 8988.87 |
| 9 | 2003-06-02 | 19 | 9000 | 10563.16 |
| 10 | 2003-07-01 | 18.44 | 10000 | 11251.83 |
| 11 | 2003-08-01 | 20.53 | 11000 | 13527.12 |
| 12 | 2003-09-02 | 20.16 | 12000 | 14283.33 |
| 13 | 2003-10-01 | 20.55 | 13000 | 15559.64 |
| 14 | 2003-11-03 | 21 | 14000 | 16900.36 |
| 15 | 2003-12-01 | 22 | 15000 | 18705.14 |
| 16 | 2004-01-02 | 22.42 | 16000 | 20062.24 |
| 17 | 2004-02-02 | 22.23 | 17000 | 20892.22 |
| 18 | 2004-03-01 | 22.69 | 18000 | 22324.54 |
| 19 | 2004-04-01 | 22.55 | 19000 | 23186.79 |
| 20 | 2004-05-03 | 20.5 | 20000 | 22078.90 |
| 21 | 2004-06-01 | 21.93 | 21000 | 24619.04 |
| 22 | 2004-07-01 | 22.23 | 22000 | 25955.83 |
| 23 | 2004-08-02 | 22.5 | 23000 | 27271.08 |
| 24 | 2004-09-01 | 23.88 | 24000 | 29943.71 |
| 25 | 2004-10-01 | 25.14 | 25000 | 32523.65 |
| 26 | 2004-11-01 | 27.9 | 26000 | 37094.27 |
| 27 | 2004-12-01 | 26.2 | 27000 | 35834.04 |
| 28 | 2005-01-03 | 27.31 | 28000 | 38352.20 |
| 29 | 2005-02-01 | 26.31 | 29000 | 37947.87 |
| 30 | 2005-03-01 | 26.99 | 30000 | 39928.66 |
| 31 | 2005-04-01 | 25.53 | 31000 | 38768.76 |
| 32 | 2005-05-02 | 24.31 | 32000 | 37916.12 |
| 33 | 2005-06-01 | 24.72 | 33000 | 39555.59 |
| 34 | 2005-07-01 | 25.84 | 34000 | 42347.75 |
| 35 | 2005-08-01 | 26.47 | 35000 | 44380.23 |
| 36 | 2005-09-01 | 26.3 | 36000 | 45095.20 |
| 37 | 2005-10-03 | 26 | 37000 | 45580.81 |
| 38 | 2005-11-01 | 27 | 38000 | 48333.91 |
| 39 | 2005-12-01 | 27.75 | 39000 | 50676.52 |
| 40 | 2006-01-03 | 27.55 | 40000 | 51311.29 |
| 41 | 2006-02-01 | 27.8 | 41000 | 52776.91 |
| 42 | 2006-03-01 | 29.29 | 42000 | 56605.60 |
| 43 | 2006-04-03 | 29.33 | 43000 | 57682.90 |
| 44 | 2006-05-01 | 29.28 | 44000 | 58584.57 |
| 45 | 2006-06-01 | 28.79 | 45000 | 58604.16 |
| 46 | 2006-07-03 | 28.27 | 46000 | 58545.66 |
| 47 | 2006-08-01 | 28.5 | 47000 | 60021.98 |
| 48 | 2006-09-01 | 28.35 | 48000 | 60706.07 |
| 49 | 2006-10-02 | 28.41 | 49000 | 61834.55 |
| 50 | 2006-11-01 | 28.17 | 50000 | 62312.19 |
| 51 | 2006-12-01 | 27.88 | 51000 | 62670.71 |
| 52 | 2007-01-03 | 27.5 | 52000 | 62816.51 |
| 53 | 2007-02-01 | 27.75 | 53000 | 64387.57 |
| 54 | 2007-03-01 | 27.75 | 54000 | 65387.57 |
| 55 | 2007-04-02 | 25.88 | 55000 | 61981.28 |
| 56 | 2007-05-01 | 27.42 | 56000 | 66669.50 |
| 57 | 2007-06-01 | 25 | 57000 | 61785.46 |
| 58 | 2007-07-02 | 24.66 | 58000 | 61945.18 |
| 59 | 2007-08-01 | 22.01 | 59000 | 56288.46 |
| 60 | 2007-09-04 | 23.1 | 60000 | 60076.03 |
| 61 | 2007-10-01 | 24.49 | 61000 | 64691.00 |
| 62 | 2007-11-01 | 23 | 62000 | 61755.12 |
| 63 | 2007-12-03 | 20.1 | 63000 | 54968.61 |
| 64 | 2008-01-02 | 17.4 | 64000 | 48584.76 |
| 65 | 2008-02-01 | 17.4 | 65000 | 49584.76 |
| 66 | 2008-03-03 | 16.97 | 66000 | 49359.39 |
| 67 | 2008-04-01 | 16.75 | 67000 | 49719.49 |
| 68 | 2008-05-01 | 16.45 | 68000 | 49829.00 |
| 69 | 2008-06-02 | 15.99 | 69000 | 49435.60 |
| 70 | 2008-07-01 | 12.9 | 70000 | 40882.38 |
| 71 | 2008-08-01 | 13 | 71000 | 42199.30 |
| 72 | 2008-09-02 | 12.74 | 72000 | 42355.31 |
| 73 | 2008-10-01 | 12.37 | 73000 | 42125.21 |
| 74 | 2008-11-03 | 10.68 | 74000 | 37370.03 |
| 75 | 2008-12-01 | 9.99 | 75000 | 35955.67 |
| 76 | 2009-01-02 | 9.65 | 76000 | 35731.96 |
| 77 | 2009-02-02 | 8.07 | 77000 | 30881.54 |
| 78 | 2009-03-02 | 5.86 | 78000 | 23424.52 |
| 79 | 2009-04-01 | 6.75 | 79000 | 27982.16 |
| 80 | 2009-05-01 | 8 | 80000 | 34164.05 |
| 81 | 2009-06-01 | 7.31 | 81000 | 32217.40 |
| 82 | 2009-07-01 | 6.42 | 82000 | 29294.90 |
| 83 | 2009-08-03 | 8.2 | 83000 | 38417.16 |
| 84 | 2009-09-01 | 6.85 | 84000 | 33092.38 |
| 85 | 2009-10-01 | 6.4 | 85000 | 31918.43 |
| 86 | 2009-11-02 | 4.75 | 86000 | 24689.46 |
| 87 | 2009-12-01 | 5.9 | 87000 | 31666.91 |
| 88 | 2010-01-04 | 5.35 | 88000 | 29714.91 |
| 89 | 2010-02-01 | 6.82 | 89000 | 38879.56 |
| 90 | 2010-03-01 | 6.33 | 90000 | 37086.16 |
| 91 | 2010-04-01 | 9 | 91000 | 53729.14 |
| 92 | 2010-05-03 | 8.1 | 92000 | 49356.23 |
| 93 | 2010-06-01 | 9.04 | 93000 | 56083.99 |
| 94 | 2010-07-01 | 7.9 | 94000 | 50011.45 |
| 95 | 2010-08-02 | 9 | 95000 | 57975.07 |
| 96 | 2010-09-01 | 9.69 | 96000 | 63419.83 |
| 97 | 2010-10-01 | 10.55 | 97000 | 70048.42 |
| 98 | 2010-11-01 | 11.35 | 98000 | 76360.15 |
| 99 | 2010-12-01 | 12.39 | 99000 | 84357.02 |
| 100 | 2011-01-03 | 13.75 | 100000 | 94616.55 |
| 101 | 2011-02-01 | 13.89 | 101000 | 96579.92 |
| 102 | 2011-03-01 | 16.02 | 102000 | 112390.23 |
| 103 | 2011-04-01 | 15.56 | 103000 | 110163.05 |
| 104 | 2011-05-02 | 14.6 | 104000 | 104366.35 |
| 105 | 2011-06-01 | 15.73 | 105000 | 113444.02 |
| 106 | 2011-07-01 | 15.18 | 106000 | 110477.45 |
| 107 | 2011-08-01 | 13.86 | 107000 | 101870.72 |
| 108 | 2011-09-01 | 12.11 | 108000 | 90008.25 |
| 109 | 2011-10-03 | 10.36 | 109000 | 78001.28 |
| 110 | 2011-11-01 | 12.34 | 110000 | 93908.86 |
| 111 | 2011-12-01 | 10.9 | 111000 | 83950.29 |
| 112 | 2012-01-03 | 11.97 | 112000 | 93191.28 |
| 113 | 2012-02-01 | 12.54 | 113000 | 98628.96 |
| 114 | 2012-03-01 | 11.51 | 114000 | 91527.86 |
| 115 | 2012-04-02 | 11.95 | 115000 | 96026.75 |
| 116 | 2012-05-01 | 11.09 | 116000 | 90116.04 |
| 117 | 2012-06-01 | 11.32 | 117000 | 92984.99 |
| 118 | 2012-07-02 | 11.8 | 118000 | 97927.82 |
| 119 | 2012-08-01 | 11.12 | 119000 | 93284.52 |
| 120 | 2012-09-04 | 11.95 | 120000 | 101247.30 |
| 121 | 2012-10-01 | 12.58 | 121000 | 107585.03 |
| 122 | 2012-11-01 | 11.65 | 122000 | 100631.60 |
| 123 | 2012-12-03 | 11.77 | 123000 | 102668.15 |
| 124 | 2013-01-02 | 12.33 | 124000 | 108552.96 |
| 125 | 2013-02-01 | 11.61 | 125000 | 103214.10 |
| 126 | 2013-03-01 | 10.68 | 126000 | 95946.30 |
| 127 | 2013-04-01 | 11.41 | 127000 | 103504.43 |
| 128 | 2013-05-01 | 11.06 | 128000 | 101329.45 |
| 129 | 2013-06-03 | 13.48 | 129000 | 124500.99 |
| 130 | 2013-07-01 | 13.6 | 130000 | 126609.31 |
| 131 | 2013-08-01 | 15.02 | 131000 | 140828.81 |
| 132 | 2013-09-03 | 13.68 | 132000 | 129264.85 |
| 133 | 2013-10-01 | 14 | 133000 | 133288.59 |
| 134 | 2013-11-01 | 13.88 | 134000 | 133146.12 |
| 135 | 2013-12-02 | 12.88 | 135000 | 124553.46 |
| 136 | 2014-01-02 | 13.26 | 136000 | 129228.17 |
| 137 | 2014-02-03 | 12.87 | 137000 | 126427.35 |
| 138 | 2014-03-03 | 12.73 | 138000 | 126052.07 |
| 139 | 2014-04-01 | 12.29 | 139000 | 122695.20 |
| 140 | 2014-05-01 | 12.56 | 140000 | 126390.70 |
| 141 | 2014-06-02 | 10.85 | 141000 | 110183.05 |
| 142 | 2014-07-01 | 11.04 | 142000 | 113112.52 |
| 143 | 2014-08-01 | 12.04 | 143000 | 124358.22 |
| 144 | 2014-09-02 | 12.36 | 144000 | 128663.42 |
| 145 | 2014-10-01 | 11.64 | 145000 | 122168.47 |
| 146 | 2014-11-03 | 11.71 | 146000 | 123903.16 |
| 147 | 2014-12-01 | 10.93 | 147000 | 116650.00 |
| 148 | 2015-01-02 | 11.82 | 148000 | 127148.49 |
| 149 | 2015-02-02 | 10.92 | 149000 | 118467.13 |
| 150 | 2015-03-02 | 11.32 | 150000 | 123806.59 |
| 151 | 2015-04-01 | 12.75 | 151000 | 140446.47 |
| 152 | 2015-05-01 | 13.04 | 152000 | 144640.94 |
| 153 | 2015-06-01 | 13.37 | 153000 | 149301.33 |
| 154 | 2015-07-01 | 14.39 | 154000 | 161691.56 |
| 155 | 2015-08-03 | 12.38 | 155000 | 140106.43 |
| 156 | 2015-09-01 | 12.62 | 156000 | 143822.55 |
| 157 | 2015-10-01 | 13.03 | 157000 | 149495.07 |
| 158 | 2015-11-02 | 14.32 | 158000 | 165295.42 |
| 159 | 2015-12-01 | 15.86 | 159000 | 184071.61 |
| 160 | 2016-01-04 | 15.4 | 160000 | 179732.84 |
| 161 | 2016-02-01 | 15.92 | 161000 | 186801.74 |
| 162 | 2016-03-01 | 16.76 | 162000 | 197658.11 |
| 163 | 2016-04-01 | 18.53 | 163000 | 219532.50 |
| 164 | 2016-05-02 | 21.47 | 164000 | 255363.89 |
| 165 | 2016-06-01 | 21.13 | 165000 | 252319.93 |
| 166 | 2016-07-01 | 18.785 | 166000 | 225317.56 |
| 167 | 2016-08-01 | 22.89 | 167000 | 275555.17 |
| 168 | 2016-09-01 | 23.33 | 168000 | 281851.99 |
| 169 | 2016-10-03 | 18.65 | 169000 | 226312.46 |
| 170 | 2016-11-01 | 14.35 | 170000 | 175133.18 |
| 171 | 2016-12-01 | 16.05 | 171000 | 196880.66 |
| 172 | 2017-01-03 | 18.58 | 172000 | 228915.43 |
| 173 | 2017-02-01 | 17.33 | 173000 | 214514.77 |
| 174 | 2017-03-01 | 21.88 | 174000 | 271835.73 |
| 175 | 2017-04-03 | 21.66 | 175000 | 270102.46 |
| 176 | 2017-05-01 | 23.31 | 176000 | 291678.14 |
| 177 | 2017-06-01 | 22.36 | 177000 | 280790.78 |
| 178 | 2017-07-03 | 23.665 | 178000 | 298178.62 |
| 179 | 2017-08-01 | 22.49 | 179000 | 284373.64 |
| 180 | 2017-09-01 | 20.39 | 180000 | 258820.29 |
| 181 | 2017-10-02 | 22.72 | 181000 | 289396.13 |
| 182 | 2017-11-01 | 22.42 | 182000 | 286574.88 |
| 183 | 2017-12-01 | 24.02 | 183000 | 308026.25 |
| 184 | 2018-01-02 | 22.55 | 184000 | 290175.35 |
| 185 | 2018-02-01 | 21.45 | 185000 | 277020.46 |
| 186 | 2018-03-01 | 21.65 | 186000 | 280603.40 |
| 187 | 2018-04-02 | 21.13 | 187000 | 274863.73 |
| 188 | 2018-05-01 | 20.78 | 188000 | 271310.86 |
| 189 | 2018-06-01 | 21.78 | 189000 | 285367.20 |
| 190 | 2018-07-02 | 22.21 | 190000 | 292001.17 |
| 191 | 2018-08-01 | 22.31 | 191000 | 294315.90 |
| 192 | 2018-09-04 | 22.31 | 192000 | 295315.90 |
| 193 | 2018-10-01 | 20.95 | 193000 | 278313.68 |
| 194 | 2018-11-01 | 18.63 | 194000 | 248493.26 |
| 195 | 2018-12-03 | 19.09 | 195000 | 255628.90 |
| 196 | 2019-01-02 | 15.96 | 196000 | 214715.93 |
| 197 | 2019-02-01 | 17.17 | 197000 | 231994.52 |
| 198 | 2019-03-01 | 19.87 | 198000 | 269475.90 |
| 199 | 2019-04-01 | 16.56 | 199000 | 225585.85 |
| 200 | 2019-05-01 | 16.84 | 200000 | 230400.11 |
| 201 | 2019-06-03 | 15.96 | 201000 | 219360.20 |
| 202 | 2019-07-01 | 16.56 | 202000 | 228606.82 |
| 203 | 2019-08-01 | 17.49 | 203000 | 242445.25 |
| 204 | 2019-09-03 | 16.9 | 204000 | 235266.70 |
| 205 | 2019-10-01 | 16.63 | 205000 | 232508.00 |
| 206 | 2019-11-01 | 16.62 | 206000 | 233368.19 |
| 207 | 2019-12-02 | 17.97 | 207000 | 253324.09 |
| 208 | 2020-01-02 | 19.75 | 208000 | 279416.85 |
| 209 | 2020-02-03 | 19.06 | 209000 | 270654.95 |
| 210 | 2020-03-02 | 18.36 | 210000 | 261714.84 |
| 211 | 2020-04-01 | 9.65 | 211000 | 138557.09 |
| 212 | 2020-05-01 | 12.97 | 212000 | 187226.47 |
| 213 | 2020-06-01 | 13.56 | 213000 | 196743.33 |
| 214 | 2020-07-01 | 12.85 | 214000 | 187441.87 |
| 215 | 2020-08-03 | 13.65 | 215000 | 200111.40 |
| 216 | 2020-09-01 | 13.95 | 216000 | 205509.46 |
| 217 | 2020-10-01 | 13.15 | 217000 | 194723.97 |
| 218 | 2020-11-02 | 15.41 | 218000 | 229189.84 |
| 219 | 2020-12-01 | 16.62 | 219000 | 248185.92 |
| 220 | 2021-01-04 | 17.93 | 220000 | 268748.11 |
| 221 | 2021-02-01 | 20.2 | 221000 | 303772.55 |
| 222 | 2021-03-01 | 22.17 | 222000 | 334397.90 |
| 223 | 2021-04-01 | 21.22 | 223000 | 321068.71 |
| 224 | 2021-05-03 | 20.98 | 224000 | 318437.40 |
| 225 | 2021-06-01 | 20.65 | 225000 | 314428.61 |
| 226 | 2021-07-01 | 20.65 | 226000 | 315428.61 |
| 227 | 2021-08-02 | 19.94 | 227000 | 305583.37 |
| 228 | 2021-09-01 | 20.79 | 228000 | 319609.74 |
| 229 | 2021-10-01 | 22.29 | 229000 | 343669.60 |
| 230 | 2021-11-01 | 24.15 | 230000 | 373347.28 |
| 231 | 2021-12-01 | 22.4 | 231000 | 347293.13 |
| 232 | 2022-01-03 | 23.17 | 232000 | 360231.33 |
| 233 | 2022-02-01 | 22.69 | 233000 | 353768.62 |
| 234 | 2022-03-01 | 22.07 | 234000 | 345101.96 |
| 235 | 2022-04-01 | 22.64 | 235000 | 355014.88 |
| 236 | 2022-05-02 | 21.37 | 236000 | 336100.17 |
| 237 | 2022-06-01 | 21.98 | 237000 | 346694.05 |
| 238 | 2022-07-01 | 21.22 | 238000 | 335706.45 |
| 239 | 2022-08-01 | 20.78 | 239000 | 329745.52 |
| 240 | 2022-09-01 | 20.17 | 240000 | 321065.79 |
| 241 | 2022-10-03 | 19.73 | 241000 | 315061.88 |
| 242 | 2022-11-01 | 19.96 | 242000 | 319734.67 |
| 243 | 2022-12-01 | 20.23 | 243000 | 325059.74 |
| 244 | 2023-01-03 | 19.23 | 244000 | 309991.54 |
| 245 | 2023-02-01 | 20.98 | 245000 | 339201.90 |
| 246 | 2023-03-01 | 20.72 | 246000 | 335998.25 |
| 247 | 2023-04-03 | 16.05 | 247000 | 261268.92 |
| 248 | 2023-05-01 | 14.62 | 248000 | 238990.75 |
| 249 | 2023-06-01 | 14.49 | 249000 | 237865.66 |
| 250 | 2023-07-03 | 15.38 | 250000 | 253475.77 |
| 251 | 2023-08-01 | 17.62 | 251000 | 291392.92 |
| 252 | 2023-09-01 | 16.47 | 252000 | 273374.65 |
| 253 | 2023-10-02 | 15.76 | 253000 | 262589.83 |
| 254 | 2023-11-01 | 15.01 | 254000 | 251093.48 |
| 255 | 2023-12-01 | 16.13 | 255000 | 270829.31 |
| 256 | 2024-01-02 | 17.09 | 256000 | 287948.10 |
| 257 | 2024-02-01 | 17.07 | 257000 | 288611.12 |
| 258 | 2024-03-01 | 18.18 | 258000 | 308378.45 |
| 259 | 2024-04-01 | 18.48 | 259000 | 314467.21 |
| 260 | 2024-05-01 | 17.81 | 260000 | 304066.07 |
| 261 | 2024-06-03 | 17.35 | 261000 | 297212.59 |
| 262 | 2024-07-01 | 16.83 | 262000 | 289304.78 |
| 263 | 2024-08-01 | 17.19 | 263000 | 296493.12 |
| 264 | 2024-09-03 | 18.02 | 264000 | 311808.96 |
| 265 | 2024-10-01 | 18.15 | 265000 | 315058.41 |
| 266 | 2024-11-01 | 19.4 | 266000 | 337756.65 |
| 267 | 2024-12-02 | 21.1 | 267000 | 368353.88 |
| 268 | 2025-01-02 | 19.45 | 268000 | 340548.96 |
| 269 | 2025-02-03 | 19.95 | 269000 | 350303.43 |
| 270 | 2025-03-03 | 18.86 | 270000 | 332164.05 |
| 271 | 2025-04-01 | 18.44 | 271000 | 325766.97 |
| 272 | 2025-05-01 | 17.69 | 272000 | 313517.23 |
| 273 | 2025-06-02 | 17.92 | 273000 | 318593.48 |
| 274 | 2025-07-01 | 18.72 | 274000 | 333816.41 |
| 275 | 2025-08-01 | 18.56 | 275000 | 331963.27 |
| 276 | 2025-09-02 | 21.11 | 276000 | 378572.45 |
| 277 | 2025-10-01 | 21.11 | 277000 | 379572.45 |
| 278 | 2025-11-03 | 21.43 | 278000 | 386326.27 |
| 279 | 2025-12-01 | 23.37 | 279000 | 422299.35 |
| 280 | 2026-01-02 | 23.95 | 280000 | 433780.03 |