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 | 2002-08-28 | 15 | 1000 | 1000.00 |
| 2 | 2002-09-03 | 15.01 | 2000 | 2000.67 |
| 3 | 2002-10-01 | 15 | 3000 | 2999.33 |
| 4 | 2002-11-01 | 13.996 | 4000 | 3798.58 |
| 5 | 2002-12-02 | 13.402 | 5000 | 4637.36 |
| 6 | 2003-01-02 | 13.788 | 6000 | 5770.93 |
| 7 | 2003-02-03 | 14.384 | 7000 | 7020.38 |
| 8 | 2003-03-03 | 14.39 | 8000 | 8023.31 |
| 9 | 2003-04-01 | 14.426 | 9000 | 9043.38 |
| 10 | 2003-05-01 | 14.742 | 10000 | 10241.48 |
| 11 | 2003-06-02 | 15.328 | 11000 | 11648.58 |
| 12 | 2003-07-01 | 15.414 | 12000 | 12713.94 |
| 13 | 2003-08-01 | 14.16 | 13000 | 12679.60 |
| 14 | 2003-09-02 | 14.196 | 14000 | 13711.83 |
| 15 | 2003-10-01 | 14.652 | 15000 | 15152.28 |
| 16 | 2003-11-03 | 14.74 | 16000 | 16243.29 |
| 17 | 2003-12-01 | 14.868 | 17000 | 17384.34 |
| 18 | 2004-01-02 | 15.006 | 18000 | 18545.70 |
| 19 | 2004-02-02 | 15.694 | 19000 | 20395.99 |
| 20 | 2004-03-01 | 15.992 | 20000 | 21783.27 |
| 21 | 2004-04-01 | 16.03 | 21000 | 22835.03 |
| 22 | 2004-05-03 | 14.578 | 22000 | 21766.63 |
| 23 | 2004-06-01 | 14.736 | 23000 | 23002.54 |
| 24 | 2004-07-01 | 14.564 | 24000 | 23734.05 |
| 25 | 2004-08-02 | 15.442 | 25000 | 26164.88 |
| 26 | 2004-09-01 | 15.77 | 26000 | 27720.64 |
| 27 | 2004-10-01 | 15.778 | 27000 | 28734.70 |
| 28 | 2004-11-01 | 16.006 | 28000 | 30149.93 |
| 29 | 2004-12-01 | 15.884 | 29000 | 30920.12 |
| 30 | 2005-01-03 | 15.802 | 30000 | 31760.50 |
| 31 | 2005-02-01 | 16.54 | 31000 | 34243.81 |
| 32 | 2005-03-01 | 16.728 | 32000 | 35633.04 |
| 33 | 2005-04-01 | 16.306 | 33000 | 35734.12 |
| 34 | 2005-05-02 | 16.654 | 34000 | 37496.75 |
| 35 | 2005-06-01 | 17.172 | 35000 | 39663.04 |
| 36 | 2005-07-01 | 17.26 | 36000 | 40866.29 |
| 37 | 2005-08-01 | 17.644 | 37000 | 42775.49 |
| 38 | 2005-09-01 | 17.548 | 38000 | 43542.75 |
| 39 | 2005-10-03 | 17.882 | 39000 | 45371.52 |
| 40 | 2005-11-01 | 17.276 | 40000 | 44833.93 |
| 41 | 2005-12-01 | 17.58 | 41000 | 46622.86 |
| 42 | 2006-01-03 | 17.933 | 42000 | 48559.03 |
| 43 | 2006-02-01 | 17.96 | 43000 | 49632.14 |
| 44 | 2006-03-01 | 18.217 | 44000 | 51342.35 |
| 45 | 2006-04-03 | 18.014 | 45000 | 51770.22 |
| 46 | 2006-05-01 | 17.941 | 46000 | 52560.43 |
| 47 | 2006-06-01 | 17.988 | 47000 | 53698.12 |
| 48 | 2006-07-03 | 17.372 | 48000 | 52859.23 |
| 49 | 2006-08-01 | 17.976 | 49000 | 55697.07 |
| 50 | 2006-09-01 | 18.74 | 50000 | 59064.25 |
| 51 | 2006-10-02 | 18.894 | 51000 | 60549.63 |
| 52 | 2006-11-01 | 19.228 | 52000 | 62620.00 |
| 53 | 2006-12-01 | 19.602 | 53000 | 64838.01 |
| 54 | 2007-01-03 | 19.978 | 54000 | 67081.71 |
| 55 | 2007-02-01 | 19.822 | 55000 | 67557.90 |
| 56 | 2007-03-01 | 19.916 | 56000 | 68878.27 |
| 57 | 2007-04-02 | 20.3 | 57000 | 71206.31 |
| 58 | 2007-05-01 | 20.304 | 58000 | 72220.34 |
| 59 | 2007-06-01 | 20.238 | 59000 | 72985.58 |
| 60 | 2007-07-02 | 19.582 | 60000 | 71619.81 |
| 61 | 2007-08-01 | 19.566 | 61000 | 72561.29 |
| 62 | 2007-09-04 | 19.49 | 62000 | 73279.44 |
| 63 | 2007-10-01 | 20.054 | 63000 | 76400.00 |
| 64 | 2007-11-01 | 19.778 | 64000 | 76348.52 |
| 65 | 2007-12-03 | 19.072 | 65000 | 74623.16 |
| 66 | 2008-01-02 | 19.553 | 66000 | 77505.17 |
| 67 | 2008-02-01 | 20.237 | 67000 | 81216.45 |
| 68 | 2008-03-03 | 18.451 | 68000 | 75048.76 |
| 69 | 2008-04-01 | 18.515 | 69000 | 76309.07 |
| 70 | 2008-05-01 | 19.339 | 70000 | 80705.17 |
| 71 | 2008-06-02 | 19.633 | 71000 | 82932.08 |
| 72 | 2008-07-01 | 18.957 | 72000 | 81076.58 |
| 73 | 2008-08-01 | 18.661 | 73000 | 80810.63 |
| 74 | 2008-09-02 | 18.886 | 74000 | 82784.98 |
| 75 | 2008-10-01 | 16.911 | 75000 | 75127.76 |
| 76 | 2008-11-03 | 15.576 | 76000 | 70196.97 |
| 77 | 2008-12-01 | 14.541 | 77000 | 66532.49 |
| 78 | 2009-01-02 | 15.266 | 78000 | 70849.74 |
| 79 | 2009-02-02 | 16.761 | 79000 | 78788.06 |
| 80 | 2009-03-02 | 16.086 | 80000 | 76615.10 |
| 81 | 2009-04-01 | 17.001 | 81000 | 81973.10 |
| 82 | 2009-05-01 | 18.168 | 82000 | 88599.98 |
| 83 | 2009-06-01 | 18.035 | 83000 | 88951.38 |
| 84 | 2009-07-01 | 17.902 | 84000 | 89295.40 |
| 85 | 2009-08-03 | 18.989 | 85000 | 95717.37 |
| 86 | 2009-09-01 | 19.224 | 86000 | 97901.93 |
| 87 | 2009-10-01 | 19.809 | 87000 | 101881.16 |
| 88 | 2009-11-02 | 19.304 | 88000 | 100283.85 |
| 89 | 2009-12-01 | 19.359 | 89000 | 101569.58 |
| 90 | 2010-01-04 | 19.274 | 90000 | 102123.61 |
| 91 | 2010-02-01 | 19.929 | 91000 | 106594.14 |
| 92 | 2010-03-01 | 20.045 | 92000 | 108214.59 |
| 93 | 2010-04-01 | 19.911 | 93000 | 108491.18 |
| 94 | 2010-05-03 | 20.047 | 94000 | 110232.22 |
| 95 | 2010-06-01 | 20.253 | 95000 | 112364.95 |
| 96 | 2010-07-01 | 20.579 | 96000 | 115173.62 |
| 97 | 2010-08-02 | 20.615 | 97000 | 116375.10 |
| 98 | 2010-09-01 | 21.201 | 98000 | 120683.16 |
| 99 | 2010-10-01 | 21.347 | 99000 | 122514.24 |
| 100 | 2010-11-01 | 21.113 | 100000 | 122171.28 |
| 101 | 2010-12-01 | 20.149 | 101000 | 117593.05 |
| 102 | 2011-01-03 | 19.035 | 102000 | 112091.55 |
| 103 | 2011-02-01 | 19.011 | 103000 | 112950.22 |
| 104 | 2011-03-01 | 19.027 | 104000 | 114045.28 |
| 105 | 2011-04-01 | 19.363 | 105000 | 117059.22 |
| 106 | 2011-05-02 | 19.329 | 106000 | 117853.68 |
| 107 | 2011-06-01 | 19.885 | 107000 | 122243.75 |
| 108 | 2011-07-01 | 20.371 | 108000 | 126231.45 |
| 109 | 2011-08-01 | 19.987 | 109000 | 124851.94 |
| 110 | 2011-09-01 | 20.313 | 110000 | 127888.35 |
| 111 | 2011-10-03 | 20.759 | 111000 | 131696.32 |
| 112 | 2011-11-01 | 20.585 | 112000 | 131592.45 |
| 113 | 2011-12-01 | 20.727 | 113000 | 133500.21 |
| 114 | 2012-01-03 | 21.159 | 114000 | 137282.67 |
| 115 | 2012-02-01 | 21.925 | 115000 | 143252.59 |
| 116 | 2012-03-01 | 22.081 | 116000 | 145271.85 |
| 117 | 2012-04-02 | 21.617 | 117000 | 143219.18 |
| 118 | 2012-05-01 | 22.053 | 118000 | 147107.81 |
| 119 | 2012-06-01 | 22.129 | 119000 | 148614.78 |
| 120 | 2012-07-02 | 22.393 | 120000 | 151387.76 |
| 121 | 2012-08-01 | 22.863 | 121000 | 155565.19 |
| 122 | 2012-09-04 | 22.783 | 122000 | 156020.86 |
| 123 | 2012-10-01 | 23.503 | 123000 | 161951.51 |
| 124 | 2012-11-01 | 23.483 | 124000 | 162813.69 |
| 125 | 2012-12-03 | 23.933 | 125000 | 166933.66 |
| 126 | 2013-01-02 | 23.253 | 126000 | 163190.63 |
| 127 | 2013-02-01 | 23.263 | 127000 | 164260.81 |
| 128 | 2013-03-01 | 22.963 | 128000 | 163142.50 |
| 129 | 2013-04-01 | 22.683 | 129000 | 162153.22 |
| 130 | 2013-05-01 | 22.953 | 130000 | 165083.36 |
| 131 | 2013-06-03 | 21.523 | 131000 | 155798.46 |
| 132 | 2013-07-01 | 21.003 | 132000 | 153034.34 |
| 133 | 2013-08-01 | 19.993 | 133000 | 146675.17 |
| 134 | 2013-09-03 | 19.823 | 134000 | 146427.99 |
| 135 | 2013-10-01 | 20.423 | 135000 | 151860.06 |
| 136 | 2013-11-01 | 20.093 | 136000 | 150406.26 |
| 137 | 2013-12-02 | 19.893 | 137000 | 149909.16 |
| 138 | 2014-01-02 | 20.213 | 138000 | 153320.61 |
| 139 | 2014-02-03 | 20.793 | 139000 | 158720.05 |
| 140 | 2014-03-03 | 20.813 | 140000 | 159872.72 |
| 141 | 2014-04-01 | 20.813 | 141000 | 160872.72 |
| 142 | 2014-05-01 | 21.433 | 142000 | 166664.97 |
| 143 | 2014-06-02 | 21.567 | 143000 | 168706.97 |
| 144 | 2014-07-01 | 21.501 | 144000 | 169190.68 |
| 145 | 2014-08-01 | 21.375 | 145000 | 169199.19 |
| 146 | 2014-09-02 | 21.849 | 146000 | 173951.26 |
| 147 | 2014-10-01 | 21.863 | 147000 | 175062.72 |
| 148 | 2014-11-03 | 21.957 | 148000 | 176815.41 |
| 149 | 2014-12-01 | 21.991 | 149000 | 178089.20 |
| 150 | 2015-01-02 | 22.325 | 150000 | 181794.02 |
| 151 | 2015-02-02 | 22.809 | 151000 | 186735.27 |
| 152 | 2015-03-02 | 22.433 | 152000 | 184656.99 |
| 153 | 2015-04-01 | 22.507 | 153000 | 186266.12 |
| 154 | 2015-05-01 | 22.291 | 154000 | 185478.52 |
| 155 | 2015-06-01 | 22.235 | 155000 | 186012.56 |
| 156 | 2015-07-01 | 22.049 | 156000 | 185456.53 |
| 157 | 2015-08-03 | 22.293 | 157000 | 188508.84 |
| 158 | 2015-09-01 | 22.277 | 158000 | 189373.54 |
| 159 | 2015-10-01 | 22.641 | 159000 | 193467.86 |
| 160 | 2015-11-02 | 22.885 | 160000 | 196552.84 |
| 161 | 2015-12-01 | 22.959 | 161000 | 198188.41 |
| 162 | 2016-01-04 | 23.233 | 162000 | 201553.65 |
| 163 | 2016-02-01 | 23.457 | 163000 | 204496.92 |
| 164 | 2016-03-01 | 23.438 | 164000 | 205331.28 |
| 165 | 2016-04-01 | 23.739 | 165000 | 208968.22 |
| 166 | 2016-05-02 | 24.16 | 166000 | 213674.18 |
| 167 | 2016-06-01 | 24.151 | 167000 | 214594.58 |
| 168 | 2016-07-01 | 24.809 | 168000 | 221441.26 |
| 169 | 2016-08-01 | 24.667 | 169000 | 221173.79 |
| 170 | 2016-09-01 | 24.585 | 170000 | 221438.55 |
| 171 | 2016-10-03 | 24.381 | 171000 | 220601.11 |
| 172 | 2016-11-01 | 23.707 | 172000 | 215502.71 |
| 173 | 2016-12-01 | 22.933 | 173000 | 209466.85 |
| 174 | 2017-01-03 | 23.367 | 174000 | 214430.94 |
| 175 | 2017-02-01 | 23.681 | 175000 | 218312.42 |
| 176 | 2017-03-01 | 23.485 | 176000 | 217505.51 |
| 177 | 2017-04-03 | 23.619 | 177000 | 219746.55 |
| 178 | 2017-05-01 | 23.723 | 178000 | 221714.15 |
| 179 | 2017-06-01 | 23.915 | 179000 | 224508.57 |
| 180 | 2017-07-03 | 23.977 | 180000 | 226090.61 |
| 181 | 2017-08-01 | 24.249 | 181000 | 229655.43 |
| 182 | 2017-09-01 | 24.231 | 182000 | 230484.96 |
| 183 | 2017-10-02 | 24.093 | 183000 | 230172.30 |
| 184 | 2017-11-01 | 24.015 | 184000 | 230427.13 |
| 185 | 2017-12-01 | 24.067 | 185000 | 231926.08 |
| 186 | 2018-01-02 | 24.099 | 186000 | 233234.45 |
| 187 | 2018-02-01 | 23.601 | 187000 | 229414.72 |
| 188 | 2018-03-01 | 23.489 | 188000 | 229326.02 |
| 189 | 2018-04-02 | 23.537 | 189000 | 230794.65 |
| 190 | 2018-05-01 | 23.455 | 190000 | 230990.59 |
| 191 | 2018-06-01 | 23.653 | 191000 | 233940.54 |
| 192 | 2018-07-02 | 23.681 | 192000 | 235217.47 |
| 193 | 2018-08-01 | 23.729 | 193000 | 236694.24 |
| 194 | 2018-09-04 | 23.727 | 194000 | 237674.29 |
| 195 | 2018-10-01 | 23.362 | 195000 | 235018.08 |
| 196 | 2018-11-01 | 23.027 | 196000 | 232648.03 |
| 197 | 2018-12-03 | 23.33 | 197000 | 236709.32 |
| 198 | 2019-01-02 | 23.513 | 198000 | 239566.06 |
| 199 | 2019-02-01 | 23.896 | 199000 | 244468.32 |
| 200 | 2019-03-01 | 24.109 | 200000 | 247647.42 |
| 201 | 2019-04-01 | 24.642 | 201000 | 254122.39 |
| 202 | 2019-05-01 | 24.785 | 202000 | 256597.09 |
| 203 | 2019-06-03 | 24.938 | 203000 | 259181.08 |
| 204 | 2019-07-01 | 24.771 | 204000 | 258445.45 |
| 205 | 2019-08-01 | 25.284 | 205000 | 264797.78 |
| 206 | 2019-09-03 | 25.557 | 206000 | 268656.89 |
| 207 | 2019-10-01 | 25.45 | 207000 | 268532.10 |
| 208 | 2019-11-01 | 25.363 | 208000 | 268614.13 |
| 209 | 2019-12-02 | 25.486 | 209000 | 270916.80 |
| 210 | 2020-01-02 | 25.509 | 210000 | 272161.29 |
| 211 | 2020-02-03 | 25.762 | 211000 | 275860.60 |
| 212 | 2020-03-02 | 26.102 | 212000 | 280501.34 |
| 213 | 2020-04-01 | 24.962 | 213000 | 269250.49 |
| 214 | 2020-05-01 | 24.817 | 214000 | 268686.46 |
| 215 | 2020-06-01 | 25.637 | 215000 | 278564.37 |
| 216 | 2020-07-01 | 25.727 | 216000 | 280542.28 |
| 217 | 2020-08-03 | 26.237 | 217000 | 287103.62 |
| 218 | 2020-09-01 | 26.107 | 218000 | 286681.07 |
| 219 | 2020-10-01 | 26.177 | 219000 | 288449.74 |
| 220 | 2020-11-02 | 26.127 | 220000 | 288898.78 |
| 221 | 2020-12-01 | 26.507 | 221000 | 294100.62 |
| 222 | 2021-01-04 | 26.807 | 222000 | 298429.18 |
| 223 | 2021-02-01 | 26.687 | 223000 | 298093.28 |
| 224 | 2021-03-01 | 26.447 | 224000 | 296412.49 |
| 225 | 2021-04-01 | 26.717 | 225000 | 300438.59 |
| 226 | 2021-05-03 | 26.927 | 226000 | 303800.09 |
| 227 | 2021-06-01 | 27.087 | 227000 | 306605.26 |
| 228 | 2021-07-01 | 27.247 | 228000 | 309416.35 |
| 229 | 2021-08-02 | 27.507 | 229000 | 313368.90 |
| 230 | 2021-09-01 | 27.487 | 230000 | 314141.06 |
| 231 | 2021-10-01 | 27.047 | 231000 | 310112.42 |
| 232 | 2021-11-01 | 27.117 | 232000 | 311915.02 |
| 233 | 2021-12-01 | 27.237 | 233000 | 314295.33 |
| 234 | 2022-01-03 | 27.417 | 234000 | 317372.40 |
| 235 | 2022-02-01 | 26.517 | 235000 | 307954.22 |
| 236 | 2022-03-01 | 26.167 | 236000 | 304889.51 |
| 237 | 2022-04-01 | 25.552 | 237000 | 298723.72 |
| 238 | 2022-05-02 | 24.777 | 238000 | 290663.34 |
| 239 | 2022-06-01 | 25.212 | 239000 | 296766.40 |
| 240 | 2022-07-01 | 24.893 | 240000 | 294011.51 |
| 241 | 2022-08-01 | 25.284 | 241000 | 299629.61 |
| 242 | 2022-09-01 | 24.695 | 242000 | 293649.63 |
| 243 | 2022-10-03 | 24.036 | 243000 | 286813.42 |
| 244 | 2022-11-01 | 23.741 | 244000 | 284293.29 |
| 245 | 2022-12-01 | 24.636 | 245000 | 296010.72 |
| 246 | 2023-01-03 | 24.571 | 246000 | 296229.72 |
| 247 | 2023-02-01 | 24.956 | 247000 | 301871.31 |
| 248 | 2023-03-01 | 24.431 | 248000 | 296520.83 |
| 249 | 2023-04-03 | 24.746 | 249000 | 301344.01 |
| 250 | 2023-05-01 | 24.661 | 250000 | 301308.93 |
| 251 | 2023-06-01 | 24.446 | 251000 | 299682.05 |
| 252 | 2023-07-03 | 24.561 | 252000 | 302091.83 |
| 253 | 2023-08-01 | 24.514 | 253000 | 302513.74 |
| 254 | 2023-09-01 | 24.227 | 254000 | 299972.03 |
| 255 | 2023-10-02 | 23.55 | 255000 | 292589.61 |
| 256 | 2023-11-01 | 23.653 | 256000 | 294869.30 |
| 257 | 2023-12-01 | 24.596 | 257000 | 307625.17 |
| 258 | 2024-01-02 | 24.879 | 258000 | 312164.69 |
| 259 | 2024-02-01 | 25.036 | 259000 | 315134.62 |
| 260 | 2024-03-01 | 25.248 | 260000 | 318803.12 |
| 261 | 2024-04-01 | 25.06 | 261000 | 317429.27 |
| 262 | 2024-05-01 | 24.897 | 262000 | 316364.58 |
| 263 | 2024-06-03 | 25.294 | 263000 | 322409.24 |
| 264 | 2024-07-01 | 25.651 | 264000 | 327959.73 |
| 265 | 2024-08-01 | 25.542 | 265000 | 327566.11 |
| 266 | 2024-09-03 | 25.643 | 266000 | 329861.40 |
| 267 | 2024-10-01 | 25.924 | 267000 | 334476.07 |
| 268 | 2024-11-01 | 25.581 | 268000 | 331050.62 |
| 269 | 2024-12-02 | 25.986 | 269000 | 337291.84 |
| 270 | 2025-01-02 | 25.757 | 270000 | 335319.47 |
| 271 | 2025-02-03 | 25.638 | 271000 | 334770.26 |
| 272 | 2025-03-03 | 25.709 | 272000 | 336697.35 |
| 273 | 2025-04-01 | 25.51 | 273000 | 335091.15 |
| 274 | 2025-05-01 | 25.271 | 274000 | 332951.73 |
| 275 | 2025-06-02 | 25.132 | 275000 | 332120.37 |
| 276 | 2025-07-01 | 25.312 | 276000 | 335499.07 |
| 277 | 2025-08-01 | 25.312 | 277000 | 336499.07 |
| 278 | 2025-09-02 | 25.502 | 278000 | 340024.94 |
| 279 | 2025-10-01 | 25.812 | 279000 | 345158.26 |
| 280 | 2025-11-03 | 25.752 | 280000 | 345355.93 |
| 281 | 2025-12-01 | 25.762 | 281000 | 346490.04 |
| 282 | 2026-01-02 | 25.542 | 282000 | 344531.12 |