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 | 2002-06-27 | 15.02 | 1000 | 1000.00 |
| 2 | 2002-07-01 | 15.05 | 2000 | 2002.00 |
| 3 | 2002-08-01 | 15.01 | 3000 | 2996.68 |
| 4 | 2002-09-03 | 15.047 | 4000 | 4004.06 |
| 5 | 2002-10-01 | 14.644 | 5000 | 4896.82 |
| 6 | 2002-11-01 | 14.431 | 6000 | 5825.60 |
| 7 | 2002-12-02 | 16.116 | 7000 | 7505.81 |
| 8 | 2003-01-02 | 16.681 | 8000 | 8768.95 |
| 9 | 2003-02-03 | 17.281 | 9000 | 10084.36 |
| 10 | 2003-03-03 | 17.156 | 10000 | 11011.42 |
| 11 | 2003-04-01 | 17.271 | 11000 | 12085.23 |
| 12 | 2003-05-01 | 17.946 | 12000 | 13557.55 |
| 13 | 2003-06-02 | 19.381 | 13000 | 15641.65 |
| 14 | 2003-07-01 | 19.731 | 14000 | 16924.12 |
| 15 | 2003-08-01 | 19.661 | 15000 | 17864.07 |
| 16 | 2003-09-02 | 20.081 | 16000 | 19245.69 |
| 17 | 2003-10-01 | 20.931 | 17000 | 21060.33 |
| 18 | 2003-11-03 | 21.761 | 18000 | 22895.46 |
| 19 | 2003-12-01 | 22.591 | 19000 | 24768.73 |
| 20 | 2004-01-02 | 23.111 | 20000 | 26338.86 |
| 21 | 2004-02-02 | 23.061 | 21000 | 27281.87 |
| 22 | 2004-03-01 | 22.551 | 22000 | 27678.53 |
| 23 | 2004-04-01 | 23.251 | 23000 | 29537.69 |
| 24 | 2004-05-03 | 21.221 | 24000 | 27958.81 |
| 25 | 2004-06-01 | 21.961 | 25000 | 29933.77 |
| 26 | 2004-07-01 | 22.831 | 26000 | 32119.61 |
| 27 | 2004-08-02 | 23.051 | 27000 | 33429.12 |
| 28 | 2004-09-01 | 23.471 | 28000 | 35038.21 |
| 29 | 2004-10-01 | 24.011 | 29000 | 36844.34 |
| 30 | 2004-11-01 | 24.381 | 30000 | 38412.10 |
| 31 | 2004-12-01 | 24.791 | 31000 | 40058.05 |
| 32 | 2005-01-03 | 25.887 | 32000 | 42829.00 |
| 33 | 2005-02-01 | 25.767 | 33000 | 43630.46 |
| 34 | 2005-03-01 | 25.477 | 34000 | 44139.42 |
| 35 | 2005-04-01 | 23.427 | 35000 | 41587.75 |
| 36 | 2005-05-02 | 24.067 | 36000 | 43723.88 |
| 37 | 2005-06-01 | 25.167 | 37000 | 46722.31 |
| 38 | 2005-07-01 | 25.467 | 38000 | 48279.26 |
| 39 | 2005-08-01 | 26.337 | 39000 | 50928.57 |
| 40 | 2005-09-01 | 26.437 | 40000 | 52121.94 |
| 41 | 2005-10-03 | 26.277 | 41000 | 52806.49 |
| 42 | 2005-11-01 | 26.107 | 42000 | 53464.86 |
| 43 | 2005-12-01 | 26.837 | 43000 | 55959.84 |
| 44 | 2006-01-03 | 27.171 | 44000 | 57656.29 |
| 45 | 2006-02-01 | 27.621 | 45000 | 59611.18 |
| 46 | 2006-03-01 | 28.151 | 46000 | 61755.01 |
| 47 | 2006-04-03 | 28.191 | 47000 | 62842.76 |
| 48 | 2006-05-01 | 27.721 | 48000 | 62795.05 |
| 49 | 2006-06-01 | 27.661 | 49000 | 63659.13 |
| 50 | 2006-07-03 | 27.211 | 50000 | 63623.50 |
| 51 | 2006-08-01 | 28.061 | 51000 | 66610.93 |
| 52 | 2006-09-01 | 28.301 | 52000 | 68180.64 |
| 53 | 2006-10-02 | 27.921 | 53000 | 68265.17 |
| 54 | 2006-11-01 | 28.201 | 54000 | 69949.76 |
| 55 | 2006-12-01 | 28.641 | 55000 | 72041.13 |
| 56 | 2007-01-03 | 29.241 | 56000 | 74550.32 |
| 57 | 2007-02-01 | 29.481 | 57000 | 76162.21 |
| 58 | 2007-03-01 | 29.411 | 58000 | 76981.37 |
| 59 | 2007-04-02 | 29.631 | 59000 | 78557.20 |
| 60 | 2007-05-01 | 30.021 | 60000 | 80591.16 |
| 61 | 2007-06-01 | 29.991 | 61000 | 81510.63 |
| 62 | 2007-07-02 | 29.201 | 62000 | 80363.54 |
| 63 | 2007-08-01 | 27.261 | 63000 | 76024.50 |
| 64 | 2007-09-04 | 27.271 | 64000 | 77052.39 |
| 65 | 2007-10-01 | 27.441 | 65000 | 78532.71 |
| 66 | 2007-11-01 | 27.081 | 66000 | 78502.43 |
| 67 | 2007-12-03 | 25.691 | 67000 | 75473.10 |
| 68 | 2008-01-02 | 25.785 | 68000 | 76749.25 |
| 69 | 2008-02-01 | 27.165 | 69000 | 81856.83 |
| 70 | 2008-03-03 | 25.735 | 70000 | 78547.78 |
| 71 | 2008-04-01 | 25.305 | 71000 | 78235.34 |
| 72 | 2008-05-01 | 26.935 | 72000 | 84274.81 |
| 73 | 2008-06-02 | 27.435 | 73000 | 86839.22 |
| 74 | 2008-07-01 | 25.815 | 74000 | 82711.48 |
| 75 | 2008-08-01 | 25.515 | 75000 | 82750.28 |
| 76 | 2008-09-02 | 25.265 | 76000 | 82939.48 |
| 77 | 2008-10-01 | 22.885 | 77000 | 76126.46 |
| 78 | 2008-11-03 | 21.385 | 78000 | 72136.74 |
| 79 | 2008-12-01 | 19.54 | 79000 | 66913.11 |
| 80 | 2009-01-02 | 21.41 | 80000 | 74316.77 |
| 81 | 2009-02-02 | 21.42 | 81000 | 75351.48 |
| 82 | 2009-03-02 | 19.785 | 82000 | 70599.86 |
| 83 | 2009-04-01 | 21.24 | 83000 | 76791.82 |
| 84 | 2009-05-01 | 22.315 | 84000 | 81678.41 |
| 85 | 2009-06-01 | 23.51 | 85000 | 87052.40 |
| 86 | 2009-07-01 | 23.515 | 86000 | 88070.92 |
| 87 | 2009-08-03 | 24.29 | 87000 | 91973.53 |
| 88 | 2009-09-01 | 24.175 | 88000 | 92538.09 |
| 89 | 2009-10-01 | 24.88 | 89000 | 96236.71 |
| 90 | 2009-11-02 | 24.825 | 90000 | 97023.97 |
| 91 | 2009-12-01 | 25.69 | 91000 | 101404.67 |
| 92 | 2010-01-04 | 26.07 | 92000 | 103904.62 |
| 93 | 2010-02-01 | 26.03 | 93000 | 104745.19 |
| 94 | 2010-03-01 | 26.195 | 94000 | 106409.16 |
| 95 | 2010-04-01 | 26.58 | 95000 | 108973.10 |
| 96 | 2010-05-03 | 26.875 | 96000 | 111182.55 |
| 97 | 2010-06-01 | 25.53 | 97000 | 106618.25 |
| 98 | 2010-07-01 | 26.115 | 98000 | 110061.32 |
| 99 | 2010-08-02 | 26.81 | 99000 | 113990.39 |
| 100 | 2010-09-01 | 26.885 | 100000 | 115309.28 |
| 101 | 2010-10-01 | 27.3 | 101000 | 118089.20 |
| 102 | 2010-11-01 | 27.695 | 102000 | 120797.82 |
| 103 | 2010-12-01 | 27.64 | 103000 | 121557.92 |
| 104 | 2011-01-03 | 28.02 | 104000 | 124229.13 |
| 105 | 2011-02-01 | 28.16 | 105000 | 125849.83 |
| 106 | 2011-03-01 | 28.015 | 106000 | 126201.81 |
| 107 | 2011-04-01 | 28.3 | 107000 | 128485.68 |
| 108 | 2011-05-02 | 28.655 | 108000 | 131097.42 |
| 109 | 2011-06-01 | 28.55 | 109000 | 131617.04 |
| 110 | 2011-07-01 | 28.435 | 110000 | 132086.89 |
| 111 | 2011-08-01 | 28.17 | 111000 | 131855.90 |
| 112 | 2011-09-01 | 27.685 | 112000 | 130585.75 |
| 113 | 2011-10-03 | 26.59 | 113000 | 126420.81 |
| 114 | 2011-11-01 | 27.585 | 114000 | 132151.49 |
| 115 | 2011-12-01 | 27.12 | 115000 | 130923.81 |
| 116 | 2012-01-03 | 27.44 | 116000 | 133468.64 |
| 117 | 2012-02-01 | 28.36 | 117000 | 138943.53 |
| 118 | 2012-03-01 | 28.795 | 118000 | 142074.72 |
| 119 | 2012-04-02 | 28.92 | 119000 | 143691.47 |
| 120 | 2012-05-01 | 28.855 | 120000 | 144368.51 |
| 121 | 2012-06-01 | 28.16 | 121000 | 141891.26 |
| 122 | 2012-07-02 | 28.675 | 122000 | 145486.22 |
| 123 | 2012-08-01 | 28.945 | 123000 | 147856.10 |
| 124 | 2012-09-04 | 28.945 | 124000 | 148856.10 |
| 125 | 2012-10-01 | 29.135 | 125000 | 150833.21 |
| 126 | 2012-11-01 | 28.915 | 126000 | 150694.26 |
| 127 | 2012-12-03 | 28.605 | 127000 | 150078.66 |
| 128 | 2013-01-02 | 28.555 | 128000 | 150816.33 |
| 129 | 2013-02-01 | 29.075 | 129000 | 154562.77 |
| 130 | 2013-03-01 | 28.675 | 130000 | 153436.37 |
| 131 | 2013-04-01 | 29.035 | 131000 | 156362.68 |
| 132 | 2013-05-01 | 29.245 | 132000 | 158493.60 |
| 133 | 2013-06-03 | 29.215 | 133000 | 159331.01 |
| 134 | 2013-07-01 | 29.155 | 134000 | 160003.79 |
| 135 | 2013-08-01 | 29.215 | 135000 | 161333.07 |
| 136 | 2013-09-03 | 28.895 | 136000 | 160565.94 |
| 137 | 2013-10-01 | 29.075 | 137000 | 162566.18 |
| 138 | 2013-11-01 | 29.515 | 138000 | 166026.34 |
| 139 | 2013-12-02 | 29.635 | 139000 | 167701.36 |
| 140 | 2014-01-02 | 29.695 | 140000 | 169040.89 |
| 141 | 2014-02-03 | 29.985 | 141000 | 171691.74 |
| 142 | 2014-03-03 | 30.525 | 142000 | 175783.74 |
| 143 | 2014-04-01 | 30.205 | 143000 | 174940.96 |
| 144 | 2014-05-01 | 30.125 | 144000 | 175477.61 |
| 145 | 2014-06-02 | 30.095 | 145000 | 176302.86 |
| 146 | 2014-07-01 | 30.5 | 146000 | 179675.44 |
| 147 | 2014-08-01 | 29.905 | 147000 | 177170.30 |
| 148 | 2014-09-02 | 30.72 | 148000 | 182998.71 |
| 149 | 2014-10-01 | 30.265 | 149000 | 181288.28 |
| 150 | 2014-11-03 | 30.6 | 150000 | 184294.94 |
| 151 | 2014-12-01 | 30.575 | 151000 | 185144.38 |
| 152 | 2015-01-02 | 30.145 | 152000 | 183540.55 |
| 153 | 2015-02-02 | 29.965 | 153000 | 183444.60 |
| 154 | 2015-03-02 | 30.43 | 154000 | 187291.31 |
| 155 | 2015-04-01 | 30.335 | 155000 | 187706.60 |
| 156 | 2015-05-01 | 30.45 | 156000 | 189418.20 |
| 157 | 2015-06-01 | 30.565 | 157000 | 191133.57 |
| 158 | 2015-07-01 | 29.97 | 158000 | 188412.83 |
| 159 | 2015-08-03 | 29.105 | 159000 | 183974.82 |
| 160 | 2015-09-01 | 28.28 | 160000 | 179759.94 |
| 161 | 2015-10-01 | 27.805 | 161000 | 177740.63 |
| 162 | 2015-11-02 | 28.58 | 162000 | 183694.74 |
| 163 | 2015-12-01 | 28.215 | 163000 | 182348.74 |
| 164 | 2016-01-04 | 28.315 | 164000 | 183995.03 |
| 165 | 2016-02-01 | 27.415 | 165000 | 179146.69 |
| 166 | 2016-03-01 | 27.35 | 166000 | 179721.94 |
| 167 | 2016-04-01 | 27.955 | 167000 | 184697.51 |
| 168 | 2016-05-02 | 28.31 | 168000 | 188042.98 |
| 169 | 2016-06-01 | 28.415 | 169000 | 189740.42 |
| 170 | 2016-07-01 | 28.64 | 170000 | 192242.85 |
| 171 | 2016-08-01 | 29.295 | 171000 | 197639.47 |
| 172 | 2016-09-01 | 29.53 | 172000 | 200224.90 |
| 173 | 2016-10-03 | 29.435 | 173000 | 200580.76 |
| 174 | 2016-11-01 | 28.91 | 174000 | 198003.22 |
| 175 | 2016-12-01 | 29.095 | 175000 | 200270.28 |
| 176 | 2017-01-03 | 29.755 | 176000 | 205813.27 |
| 177 | 2017-02-01 | 30.225 | 177000 | 210064.23 |
| 178 | 2017-03-01 | 30.61 | 178000 | 213739.99 |
| 179 | 2017-04-03 | 30.735 | 179000 | 215612.82 |
| 180 | 2017-05-01 | 31.13 | 180000 | 219383.84 |
| 181 | 2017-06-01 | 31.135 | 181000 | 220419.07 |
| 182 | 2017-07-03 | 31.25 | 182000 | 222233.21 |
| 183 | 2017-08-01 | 31.675 | 183000 | 226255.58 |
| 184 | 2017-09-01 | 31.59 | 184000 | 226648.42 |
| 185 | 2017-10-02 | 31.765 | 185000 | 228903.99 |
| 186 | 2017-11-01 | 31.92 | 186000 | 231020.95 |
| 187 | 2017-12-01 | 31.745 | 187000 | 230754.39 |
| 188 | 2018-01-02 | 31.595 | 188000 | 230664.04 |
| 189 | 2018-02-01 | 31.715 | 189000 | 232540.12 |
| 190 | 2018-03-01 | 31.65 | 190000 | 233063.53 |
| 191 | 2018-04-02 | 31.825 | 191000 | 235352.19 |
| 192 | 2018-05-01 | 32.23 | 192000 | 239347.24 |
| 193 | 2018-06-01 | 32.605 | 193000 | 243132.08 |
| 194 | 2018-07-02 | 32.79 | 194000 | 245511.60 |
| 195 | 2018-08-01 | 33.335 | 195000 | 250592.23 |
| 196 | 2018-09-04 | 33.82 | 196000 | 255238.17 |
| 197 | 2018-10-01 | 33.585 | 197000 | 254464.63 |
| 198 | 2018-11-01 | 31.395 | 198000 | 238871.58 |
| 199 | 2018-12-03 | 31.815 | 199000 | 243067.19 |
| 200 | 2019-01-02 | 30.785 | 200000 | 236197.97 |
| 201 | 2019-02-01 | 31.935 | 201000 | 246021.35 |
| 202 | 2019-03-01 | 31.945 | 202000 | 247098.38 |
| 203 | 2019-04-01 | 32.085 | 203000 | 249181.30 |
| 204 | 2019-05-01 | 32.595 | 204000 | 254142.11 |
| 205 | 2019-06-03 | 31.825 | 205000 | 249138.44 |
| 206 | 2019-07-01 | 32.655 | 206000 | 256636.00 |
| 207 | 2019-08-01 | 32.865 | 207000 | 259286.40 |
| 208 | 2019-09-03 | 32.525 | 208000 | 257603.99 |
| 209 | 2019-10-01 | 32.735 | 209000 | 260267.23 |
| 210 | 2019-11-01 | 33.075 | 210000 | 263970.48 |
| 211 | 2019-12-02 | 33.295 | 211000 | 266726.29 |
| 212 | 2020-01-02 | 33.695 | 212000 | 270930.69 |
| 213 | 2020-02-03 | 33.825 | 213000 | 272975.98 |
| 214 | 2020-03-02 | 33.195 | 214000 | 268891.72 |
| 215 | 2020-04-01 | 30.205 | 215000 | 245671.62 |
| 216 | 2020-05-01 | 31.645 | 216000 | 258383.83 |
| 217 | 2020-06-01 | 33.245 | 217000 | 272447.95 |
| 218 | 2020-07-01 | 33.725 | 218000 | 277381.62 |
| 219 | 2020-08-03 | 34.36 | 219000 | 283604.38 |
| 220 | 2020-09-01 | 35.135 | 220000 | 291001.16 |
| 221 | 2020-10-01 | 34.425 | 221000 | 286120.67 |
| 222 | 2020-11-02 | 34.285 | 222000 | 285957.07 |
| 223 | 2020-12-01 | 36.375 | 223000 | 304388.90 |
| 224 | 2021-01-04 | 36.905 | 224000 | 309823.99 |
| 225 | 2021-02-01 | 37.485 | 225000 | 315693.19 |
| 226 | 2021-03-01 | 38.4 | 226000 | 324399.18 |
| 227 | 2021-04-01 | 38.155 | 227000 | 323329.45 |
| 228 | 2021-05-03 | 38.86 | 228000 | 330303.69 |
| 229 | 2021-06-01 | 38.895 | 229000 | 331601.19 |
| 230 | 2021-07-01 | 39.39 | 230000 | 336821.33 |
| 231 | 2021-08-02 | 39.445 | 231000 | 338291.64 |
| 232 | 2021-09-01 | 39.82 | 232000 | 342507.74 |
| 233 | 2021-10-01 | 39.465 | 233000 | 340454.25 |
| 234 | 2021-11-01 | 40.34 | 234000 | 349002.64 |
| 235 | 2021-12-01 | 39.435 | 235000 | 342173.01 |
| 236 | 2022-01-03 | 39.785 | 236000 | 346209.92 |
| 237 | 2022-02-01 | 38.835 | 237000 | 338943.00 |
| 238 | 2022-03-01 | 37.9 | 238000 | 331782.53 |
| 239 | 2022-04-01 | 38.265 | 239000 | 335977.80 |
| 240 | 2022-05-02 | 37.39 | 240000 | 329295.05 |
| 241 | 2022-06-01 | 36.935 | 241000 | 326287.85 |
| 242 | 2022-07-01 | 36.28 | 242000 | 321501.50 |
| 243 | 2022-08-01 | 38.075 | 243000 | 338408.21 |
| 244 | 2022-09-01 | 36.77 | 244000 | 327809.45 |
| 245 | 2022-10-03 | 35.255 | 245000 | 315303.02 |
| 246 | 2022-11-01 | 36.25 | 246000 | 325201.80 |
| 247 | 2022-12-01 | 36.925 | 247000 | 332257.28 |
| 248 | 2023-01-03 | 36.505 | 248000 | 329478.05 |
| 249 | 2023-02-01 | 37.995 | 249000 | 343926.14 |
| 250 | 2023-03-01 | 37.84 | 250000 | 343523.10 |
| 251 | 2023-04-03 | 36.555 | 251000 | 332857.47 |
| 252 | 2023-05-01 | 36.63 | 252000 | 334540.40 |
| 253 | 2023-06-01 | 36.425 | 253000 | 333668.14 |
| 254 | 2023-07-03 | 37.62 | 254000 | 345614.84 |
| 255 | 2023-08-01 | 37.755 | 255000 | 347855.08 |
| 256 | 2023-09-01 | 37.33 | 256000 | 344939.35 |
| 257 | 2023-10-02 | 37.095 | 257000 | 343767.89 |
| 258 | 2023-11-01 | 36.79 | 258000 | 341941.38 |
| 259 | 2023-12-01 | 36.79 | 259000 | 342941.38 |
| 260 | 2024-01-02 | 37.285 | 260000 | 348555.57 |
| 261 | 2024-02-01 | 37.845 | 261000 | 354790.68 |
| 262 | 2024-03-01 | 38.18 | 262000 | 358931.25 |
| 263 | 2024-04-01 | 38.365 | 263000 | 361670.44 |
| 264 | 2024-05-01 | 38.33 | 264000 | 362340.49 |
| 265 | 2024-06-03 | 38.725 | 265000 | 367074.50 |
| 266 | 2024-07-01 | 39.14 | 266000 | 372008.29 |
| 267 | 2024-08-01 | 38.875 | 267000 | 370489.58 |
| 268 | 2024-09-03 | 38.932 | 268000 | 372032.81 |
| 269 | 2024-10-01 | 39.285 | 269000 | 376406.06 |
| 270 | 2024-11-01 | 39.2 | 270000 | 376591.64 |
| 271 | 2024-12-02 | 40.025 | 271000 | 385517.36 |
| 272 | 2025-01-02 | 39.935 | 272000 | 385650.49 |
| 273 | 2025-02-03 | 39.455 | 273000 | 382015.15 |
| 274 | 2025-03-03 | 38.62 | 274000 | 374930.43 |
| 275 | 2025-04-01 | 38.275 | 275000 | 372581.10 |
| 276 | 2025-05-01 | 38.81 | 276000 | 378788.96 |
| 277 | 2025-06-02 | 39.045 | 277000 | 382082.58 |
| 278 | 2025-07-01 | 39.64 | 278000 | 388905.07 |
| 279 | 2025-08-01 | 39.545 | 279000 | 388973.04 |
| 280 | 2025-09-02 | 39.87 | 280000 | 393169.81 |
| 281 | 2025-10-01 | 40.495 | 281000 | 400333.11 |
| 282 | 2025-11-03 | 41.205 | 282000 | 408352.17 |
| 283 | 2025-12-01 | 40.675 | 283000 | 404099.73 |
| 284 | 2026-01-02 | 40.405 | 284000 | 402417.32 |