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 | 2002-04-26 | 15 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 15.08 | 2000 | 2005.33 |
| 3 | 2002-06-03 | 15 | 3000 | 2994.69 |
| 4 | 2002-07-01 | 15.071 | 4000 | 4008.87 |
| 5 | 2002-08-01 | 14.992 | 5000 | 4987.86 |
| 6 | 2002-09-03 | 15.463 | 6000 | 6144.56 |
| 7 | 2002-10-01 | 14.784 | 7000 | 6874.74 |
| 8 | 2002-11-01 | 15.235 | 8000 | 8084.46 |
| 9 | 2002-12-02 | 15.326 | 9000 | 9132.75 |
| 10 | 2003-01-02 | 15.797 | 10000 | 10413.42 |
| 11 | 2003-02-03 | 15.758 | 11000 | 11387.71 |
| 12 | 2003-03-03 | 15.699 | 12000 | 12345.08 |
| 13 | 2003-04-01 | 15.71 | 13000 | 13353.73 |
| 14 | 2003-05-01 | 15.351 | 14000 | 14048.57 |
| 15 | 2003-06-02 | 16.482 | 15000 | 16083.61 |
| 16 | 2003-07-01 | 16.523 | 16000 | 17123.62 |
| 17 | 2003-08-01 | 15.845 | 17000 | 17420.98 |
| 18 | 2003-09-02 | 15.367 | 18000 | 17895.43 |
| 19 | 2003-10-01 | 15.689 | 19000 | 19270.41 |
| 20 | 2003-11-03 | 16.411 | 20000 | 21157.23 |
| 21 | 2003-12-01 | 16.883 | 21000 | 22765.74 |
| 22 | 2004-01-02 | 17.435 | 22000 | 24510.08 |
| 23 | 2004-02-02 | 18.007 | 23000 | 26314.19 |
| 24 | 2004-03-01 | 17.899 | 24000 | 27156.37 |
| 25 | 2004-04-01 | 17.911 | 25000 | 28174.57 |
| 26 | 2004-05-03 | 16.243 | 26000 | 26550.76 |
| 27 | 2004-06-01 | 15.715 | 27000 | 26687.69 |
| 28 | 2004-07-01 | 16.267 | 28000 | 28625.11 |
| 29 | 2004-08-02 | 16.809 | 29000 | 30578.87 |
| 30 | 2004-09-01 | 17.411 | 30000 | 32674.03 |
| 31 | 2004-10-01 | 17.853 | 31000 | 34503.50 |
| 32 | 2004-11-01 | 18.005 | 32000 | 35797.26 |
| 33 | 2004-12-01 | 18.097 | 33000 | 36980.17 |
| 34 | 2005-01-03 | 18.129 | 34000 | 38045.56 |
| 35 | 2005-02-01 | 18.391 | 35000 | 39595.40 |
| 36 | 2005-03-01 | 18.863 | 36000 | 41611.60 |
| 37 | 2005-04-01 | 18.495 | 37000 | 41799.80 |
| 38 | 2005-05-02 | 18.187 | 38000 | 42103.70 |
| 39 | 2005-06-01 | 18.979 | 39000 | 44937.22 |
| 40 | 2005-07-01 | 19.651 | 40000 | 47528.33 |
| 41 | 2005-08-01 | 19.653 | 41000 | 48533.17 |
| 42 | 2005-09-01 | 20.305 | 42000 | 51143.29 |
| 43 | 2005-10-03 | 20.367 | 43000 | 52299.45 |
| 44 | 2005-11-01 | 19.679 | 44000 | 51532.77 |
| 45 | 2005-12-01 | 20.521 | 45000 | 54737.69 |
| 46 | 2006-01-03 | 20.283 | 46000 | 55102.84 |
| 47 | 2006-02-01 | 20.645 | 47000 | 57086.29 |
| 48 | 2006-03-01 | 20.867 | 48000 | 58700.15 |
| 49 | 2006-04-03 | 21.199 | 49000 | 60634.09 |
| 50 | 2006-05-01 | 21.921 | 50000 | 63699.18 |
| 51 | 2006-06-01 | 21.493 | 51000 | 63455.47 |
| 52 | 2006-07-03 | 22.135 | 52000 | 66350.90 |
| 53 | 2006-08-01 | 22.827 | 53000 | 69425.21 |
| 54 | 2006-09-01 | 22.109 | 54000 | 68241.51 |
| 55 | 2006-10-02 | 22.631 | 55000 | 70852.71 |
| 56 | 2006-11-01 | 23.203 | 56000 | 73643.52 |
| 57 | 2006-12-01 | 23.175 | 57000 | 74554.65 |
| 58 | 2007-01-03 | 23.999 | 58000 | 78205.48 |
| 59 | 2007-02-01 | 23.321 | 59000 | 76996.08 |
| 60 | 2007-03-01 | 23.423 | 60000 | 78332.84 |
| 61 | 2007-04-02 | 24.165 | 61000 | 81814.29 |
| 62 | 2007-05-01 | 24.017 | 62000 | 82313.22 |
| 63 | 2007-06-01 | 22.469 | 63000 | 78007.77 |
| 64 | 2007-07-02 | 22.731 | 64000 | 79917.38 |
| 65 | 2007-08-01 | 22.253 | 65000 | 79236.84 |
| 66 | 2007-09-04 | 22.425 | 66000 | 80849.28 |
| 67 | 2007-10-01 | 23.307 | 67000 | 85029.17 |
| 68 | 2007-11-01 | 24.519 | 68000 | 90450.82 |
| 69 | 2007-12-03 | 23.761 | 69000 | 88654.55 |
| 70 | 2008-01-02 | 22.394 | 70000 | 84554.14 |
| 71 | 2008-02-01 | 24.366 | 71000 | 92999.92 |
| 72 | 2008-03-03 | 22.438 | 72000 | 86641.15 |
| 73 | 2008-04-01 | 22.41 | 73000 | 87533.03 |
| 74 | 2008-05-01 | 22.772 | 74000 | 89947.00 |
| 75 | 2008-06-02 | 24.354 | 75000 | 97195.73 |
| 76 | 2008-07-01 | 23.656 | 76000 | 95410.04 |
| 77 | 2008-08-01 | 23.968 | 77000 | 97668.41 |
| 78 | 2008-09-02 | 24.97 | 78000 | 102751.51 |
| 79 | 2008-10-01 | 24.612 | 79000 | 102278.34 |
| 80 | 2008-11-03 | 22.584 | 80000 | 94850.73 |
| 81 | 2008-12-01 | 22.786 | 81000 | 96699.11 |
| 82 | 2009-01-02 | 23.117 | 82000 | 99103.80 |
| 83 | 2009-02-02 | 22.989 | 83000 | 99555.06 |
| 84 | 2009-03-02 | 23.271 | 84000 | 101776.28 |
| 85 | 2009-04-01 | 23.023 | 85000 | 101691.64 |
| 86 | 2009-05-01 | 23.195 | 86000 | 103451.36 |
| 87 | 2009-06-01 | 23.127 | 87000 | 104148.07 |
| 88 | 2009-07-01 | 23.407 | 88000 | 106409.00 |
| 89 | 2009-08-03 | 23.537 | 89000 | 107999.99 |
| 90 | 2009-09-01 | 24.057 | 90000 | 111386.02 |
| 91 | 2009-10-01 | 24.907 | 91000 | 116321.59 |
| 92 | 2009-11-02 | 24.127 | 92000 | 113678.81 |
| 93 | 2009-12-01 | 24.277 | 93000 | 115385.56 |
| 94 | 2010-01-04 | 25.704 | 94000 | 123167.91 |
| 95 | 2010-02-01 | 25.374 | 95000 | 122586.62 |
| 96 | 2010-03-01 | 26.334 | 96000 | 128224.57 |
| 97 | 2010-04-01 | 25.594 | 97000 | 125621.39 |
| 98 | 2010-05-03 | 26.424 | 98000 | 130695.22 |
| 99 | 2010-06-01 | 27.354 | 99000 | 136295.08 |
| 100 | 2010-07-01 | 26.676 | 100000 | 133916.85 |
| 101 | 2010-08-02 | 26.478 | 101000 | 133922.86 |
| 102 | 2010-09-01 | 26.92 | 102000 | 137158.45 |
| 103 | 2010-10-01 | 27.223 | 103000 | 139702.25 |
| 104 | 2010-11-01 | 27.856 | 104000 | 143950.66 |
| 105 | 2010-12-01 | 26.729 | 105000 | 139126.69 |
| 106 | 2011-01-03 | 25.437 | 106000 | 133401.73 |
| 107 | 2011-02-01 | 24.56 | 107000 | 129802.39 |
| 108 | 2011-03-01 | 26.053 | 108000 | 138693.06 |
| 109 | 2011-04-01 | 25.636 | 109000 | 137473.17 |
| 110 | 2011-05-02 | 24.889 | 110000 | 134467.37 |
| 111 | 2011-06-01 | 25.342 | 111000 | 137914.79 |
| 112 | 2011-07-01 | 26.815 | 112000 | 146931.07 |
| 113 | 2011-08-01 | 27.718 | 113000 | 152879.00 |
| 114 | 2011-09-01 | 26.601 | 114000 | 147718.17 |
| 115 | 2011-10-03 | 27.344 | 115000 | 152844.13 |
| 116 | 2011-11-01 | 27.637 | 116000 | 155481.90 |
| 117 | 2011-12-01 | 28.09 | 117000 | 159030.42 |
| 118 | 2012-01-03 | 29.683 | 118000 | 169049.12 |
| 119 | 2012-02-01 | 29.596 | 119000 | 169553.64 |
| 120 | 2012-03-01 | 28.899 | 120000 | 166560.57 |
| 121 | 2012-04-02 | 27.932 | 121000 | 161987.23 |
| 122 | 2012-05-01 | 29.565 | 122000 | 172457.56 |
| 123 | 2012-06-01 | 30.238 | 123000 | 177383.28 |
| 124 | 2012-07-02 | 28.891 | 124000 | 170481.46 |
| 125 | 2012-08-01 | 29.661 | 125000 | 176025.11 |
| 126 | 2012-09-04 | 29.351 | 126000 | 175185.40 |
| 127 | 2012-10-01 | 30.521 | 127000 | 183168.70 |
| 128 | 2012-11-01 | 30.821 | 128000 | 185969.12 |
| 129 | 2012-12-03 | 30.411 | 129000 | 184495.24 |
| 130 | 2013-01-02 | 28.961 | 130000 | 176698.49 |
| 131 | 2013-02-01 | 30.761 | 131000 | 188680.75 |
| 132 | 2013-03-01 | 30.911 | 132000 | 190600.81 |
| 133 | 2013-04-01 | 30.711 | 133000 | 190367.59 |
| 134 | 2013-05-01 | 30.991 | 134000 | 193103.22 |
| 135 | 2013-06-03 | 31.261 | 135000 | 195785.57 |
| 136 | 2013-07-01 | 27.881 | 136000 | 175616.86 |
| 137 | 2013-08-01 | 25.261 | 137000 | 160114.00 |
| 138 | 2013-09-03 | 24.311 | 138000 | 155092.53 |
| 139 | 2013-10-01 | 25.091 | 139000 | 161068.56 |
| 140 | 2013-11-01 | 24.751 | 140000 | 159885.97 |
| 141 | 2013-12-02 | 24.181 | 141000 | 157203.90 |
| 142 | 2014-01-02 | 24.181 | 142000 | 158203.90 |
| 143 | 2014-02-03 | 25.291 | 143000 | 166466.06 |
| 144 | 2014-03-03 | 25.701 | 144000 | 170164.69 |
| 145 | 2014-04-01 | 25.151 | 145000 | 167523.18 |
| 146 | 2014-05-01 | 25.311 | 146000 | 169588.89 |
| 147 | 2014-06-02 | 25.621 | 147000 | 172665.95 |
| 148 | 2014-07-01 | 25.653 | 148000 | 173881.61 |
| 149 | 2014-08-01 | 26.005 | 149000 | 177267.54 |
| 150 | 2014-09-02 | 26.197 | 150000 | 179576.34 |
| 151 | 2014-10-01 | 25.849 | 151000 | 178190.85 |
| 152 | 2014-11-03 | 26.141 | 152000 | 181203.76 |
| 153 | 2014-12-01 | 26.293 | 153000 | 183257.40 |
| 154 | 2015-01-02 | 26.225 | 154000 | 183783.45 |
| 155 | 2015-02-02 | 26.697 | 155000 | 188091.20 |
| 156 | 2015-03-02 | 27.059 | 156000 | 191641.64 |
| 157 | 2015-04-01 | 27.839 | 157000 | 198165.88 |
| 158 | 2015-05-01 | 27.909 | 158000 | 199664.16 |
| 159 | 2015-06-01 | 27.289 | 159000 | 196228.61 |
| 160 | 2015-07-01 | 27.429 | 160000 | 198235.31 |
| 161 | 2015-08-03 | 27.059 | 161000 | 196561.24 |
| 162 | 2015-09-01 | 27.149 | 162000 | 198215.02 |
| 163 | 2015-10-01 | 27.299 | 163000 | 200310.17 |
| 164 | 2015-11-02 | 27.709 | 164000 | 204318.60 |
| 165 | 2015-12-01 | 28.649 | 165000 | 212249.91 |
| 166 | 2016-01-04 | 31.049 | 166000 | 231030.62 |
| 167 | 2016-02-01 | 30.759 | 167000 | 229872.78 |
| 168 | 2016-03-02 | 30.399 | 168000 | 228182.37 |
| 169 | 2016-04-04 | 29.663 | 169000 | 223657.78 |
| 170 | 2016-05-02 | 30.659 | 170000 | 232167.58 |
| 171 | 2016-06-01 | 30.259 | 171000 | 230138.55 |
| 172 | 2016-07-01 | 30.722 | 172000 | 234659.95 |
| 173 | 2016-08-01 | 30.824 | 173000 | 236439.04 |
| 174 | 2016-09-01 | 30.648 | 174000 | 236089.01 |
| 175 | 2016-10-03 | 30.231 | 175000 | 233876.76 |
| 176 | 2016-11-01 | 29.997 | 176000 | 233066.46 |
| 177 | 2016-12-01 | 28.357 | 177000 | 221324.22 |
| 178 | 2017-01-03 | 27.64 | 178000 | 216728.09 |
| 179 | 2017-02-01 | 27.943 | 179000 | 220103.95 |
| 180 | 2017-03-01 | 27.676 | 180000 | 219000.82 |
| 181 | 2017-04-03 | 27.798 | 181000 | 220966.20 |
| 182 | 2017-05-01 | 28.312 | 182000 | 226051.99 |
| 183 | 2017-06-01 | 29.805 | 183000 | 238972.57 |
| 184 | 2017-07-03 | 30.895 | 184000 | 248712.05 |
| 185 | 2017-08-01 | 30.041 | 185000 | 242837.15 |
| 186 | 2017-09-01 | 30.734 | 186000 | 249439.03 |
| 187 | 2017-10-02 | 30.061 | 187000 | 244976.92 |
| 188 | 2017-11-01 | 30.1 | 188000 | 246294.75 |
| 189 | 2017-12-01 | 30.123 | 189000 | 247482.94 |
| 190 | 2018-01-02 | 29.688 | 190000 | 244909.09 |
| 191 | 2018-02-01 | 28.721 | 191000 | 237931.90 |
| 192 | 2018-03-01 | 29.204 | 192000 | 242933.19 |
| 193 | 2018-04-02 | 28.569 | 193000 | 238650.95 |
| 194 | 2018-05-01 | 29.2 | 194000 | 244922.00 |
| 195 | 2018-06-01 | 28.931 | 195000 | 243665.70 |
| 196 | 2018-07-02 | 29.766 | 196000 | 251698.32 |
| 197 | 2018-08-01 | 29.889 | 197000 | 253738.40 |
| 198 | 2018-09-04 | 29.478 | 198000 | 251249.27 |
| 199 | 2018-10-01 | 30.525 | 199000 | 261173.15 |
| 200 | 2018-11-01 | 30.958 | 200000 | 265877.91 |
| 201 | 2018-12-03 | 29.258 | 201000 | 252277.73 |
| 202 | 2019-01-02 | 29.075 | 202000 | 251699.81 |
| 203 | 2019-02-01 | 28.522 | 203000 | 247912.53 |
| 204 | 2019-03-01 | 29.353 | 204000 | 256135.57 |
| 205 | 2019-04-01 | 29.726 | 205000 | 260390.38 |
| 206 | 2019-05-01 | 29.85 | 206000 | 262476.58 |
| 207 | 2019-06-03 | 30.125 | 207000 | 265894.71 |
| 208 | 2019-07-01 | 30.47 | 208000 | 269939.81 |
| 209 | 2019-08-01 | 30.115 | 209000 | 267794.79 |
| 210 | 2019-09-03 | 30.371 | 210000 | 271071.25 |
| 211 | 2019-10-01 | 30.887 | 211000 | 276676.72 |
| 212 | 2019-11-01 | 30.833 | 212000 | 277193.00 |
| 213 | 2019-12-02 | 30.814 | 213000 | 278022.19 |
| 214 | 2020-01-02 | 30.659 | 214000 | 277623.69 |
| 215 | 2020-02-03 | 30.761 | 215000 | 279547.32 |
| 216 | 2020-03-02 | 30.59 | 216000 | 278993.32 |
| 217 | 2020-04-01 | 28.563 | 217000 | 261506.25 |
| 218 | 2020-05-01 | 29.169 | 218000 | 268054.44 |
| 219 | 2020-06-01 | 29.926 | 219000 | 276011.04 |
| 220 | 2020-07-01 | 29.501 | 220000 | 273091.22 |
| 221 | 2020-08-03 | 29.61 | 221000 | 275100.23 |
| 222 | 2020-09-01 | 30.373 | 222000 | 283189.10 |
| 223 | 2020-10-01 | 31.223 | 223000 | 292114.26 |
| 224 | 2020-11-02 | 31.055 | 224000 | 291542.49 |
| 225 | 2020-12-01 | 31.322 | 225000 | 295049.07 |
| 226 | 2021-01-04 | 30.437 | 226000 | 287712.49 |
| 227 | 2021-02-01 | 30.948 | 227000 | 293542.83 |
| 228 | 2021-03-01 | 30.649 | 228000 | 291706.81 |
| 229 | 2021-04-01 | 31.135 | 229000 | 297332.39 |
| 230 | 2021-05-03 | 31.928 | 230000 | 305905.36 |
| 231 | 2021-06-01 | 32.302 | 231000 | 310488.70 |
| 232 | 2021-07-01 | 32.653 | 232000 | 314862.53 |
| 233 | 2021-08-02 | 32.764 | 233000 | 316932.87 |
| 234 | 2021-09-01 | 34.095 | 234000 | 330807.90 |
| 235 | 2021-10-01 | 32.247 | 235000 | 313877.62 |
| 236 | 2021-11-01 | 32.805 | 236000 | 320308.94 |
| 237 | 2021-12-01 | 33.603 | 237000 | 329100.63 |
| 238 | 2022-01-03 | 33.369 | 238000 | 327808.88 |
| 239 | 2022-02-01 | 33.895 | 239000 | 333976.18 |
| 240 | 2022-03-01 | 34.091 | 240000 | 336907.42 |
| 241 | 2022-04-01 | 34.677 | 241000 | 343698.62 |
| 242 | 2022-05-02 | 29.723 | 242000 | 295597.40 |
| 243 | 2022-06-01 | 28.909 | 243000 | 288502.11 |
| 244 | 2022-07-01 | 27.975 | 244000 | 280181.10 |
| 245 | 2022-08-01 | 29.901 | 245000 | 300470.78 |
| 246 | 2022-09-01 | 29.517 | 246000 | 297612.02 |
| 247 | 2022-10-03 | 27.093 | 247000 | 274171.48 |
| 248 | 2022-11-01 | 26.499 | 248000 | 269160.41 |
| 249 | 2022-12-01 | 27.095 | 249000 | 276214.21 |
| 250 | 2023-01-03 | 26.955 | 250000 | 275787.01 |
| 251 | 2023-02-01 | 27.495 | 251000 | 282311.96 |
| 252 | 2023-03-01 | 26.795 | 252000 | 276124.53 |
| 253 | 2023-04-03 | 26.732 | 253000 | 276475.31 |
| 254 | 2023-05-01 | 26.354 | 254000 | 273565.85 |
| 255 | 2023-06-01 | 26.206 | 255000 | 273029.55 |
| 256 | 2023-07-03 | 26.473 | 256000 | 276811.31 |
| 257 | 2023-08-01 | 26.45 | 257000 | 277570.81 |
| 258 | 2023-09-01 | 25.867 | 258000 | 272452.71 |
| 259 | 2023-10-02 | 25.034 | 259000 | 264678.86 |
| 260 | 2023-11-01 | 24.931 | 260000 | 264589.87 |
| 261 | 2023-12-01 | 26.377 | 261000 | 280936.10 |
| 262 | 2024-01-02 | 26.888 | 262000 | 287378.66 |
| 263 | 2024-02-01 | 26.778 | 263000 | 287202.98 |
| 264 | 2024-03-01 | 26.838 | 264000 | 288846.50 |
| 265 | 2024-04-01 | 26.938 | 265000 | 290922.76 |
| 266 | 2024-05-01 | 26.626 | 266000 | 288553.25 |
| 267 | 2024-06-03 | 26.788 | 267000 | 291308.89 |
| 268 | 2024-07-01 | 27.198 | 268000 | 296767.47 |
| 269 | 2024-08-01 | 27.368 | 269000 | 299622.41 |
| 270 | 2024-09-03 | 27.568 | 270000 | 302811.99 |
| 271 | 2024-10-01 | 27.779 | 271000 | 306129.65 |
| 272 | 2024-11-01 | 27.34 | 272000 | 302291.79 |
| 273 | 2024-12-02 | 27.742 | 273000 | 307736.61 |
| 274 | 2025-01-02 | 27.366 | 274000 | 304565.71 |
| 275 | 2025-02-03 | 27.426 | 275000 | 306233.47 |
| 276 | 2025-03-03 | 27.527 | 276000 | 308361.22 |
| 277 | 2025-04-01 | 27.302 | 277000 | 306840.74 |
| 278 | 2025-05-01 | 26.982 | 278000 | 304244.34 |
| 279 | 2025-06-02 | 26.934 | 279000 | 304703.10 |
| 280 | 2025-07-01 | 27.124 | 280000 | 307852.56 |
| 281 | 2025-08-01 | 27.124 | 281000 | 308852.56 |
| 282 | 2025-09-02 | 26.874 | 282000 | 307005.89 |
| 283 | 2025-10-01 | 27.684 | 283000 | 317259.24 |
| 284 | 2025-11-03 | 28.164 | 284000 | 323760.05 |
| 285 | 2025-12-01 | 28.014 | 285000 | 323035.73 |
| 286 | 2026-01-02 | 27.414 | 286000 | 317116.99 |