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 | 16.4 | 3000 | 3572.91 |
| 4 | 2002-10-01 | 17.5 | 4000 | 4812.55 |
| 5 | 2002-11-01 | 17 | 5000 | 5675.05 |
| 6 | 2002-12-02 | 16.95 | 6000 | 6658.36 |
| 7 | 2003-01-02 | 29.9 | 7000 | 12745.42 |
| 8 | 2003-02-03 | 28.5 | 8000 | 13148.65 |
| 9 | 2003-03-03 | 24.01 | 9000 | 12077.16 |
| 10 | 2003-04-01 | 13.17 | 10000 | 7624.58 |
| 11 | 2003-05-01 | 16.09 | 11000 | 10315.07 |
| 12 | 2003-06-02 | 18.2 | 12000 | 12667.76 |
| 13 | 2003-07-01 | 17.9 | 13000 | 13458.95 |
| 14 | 2003-08-01 | 19.5 | 14000 | 15661.99 |
| 15 | 2003-09-02 | 23.52 | 15000 | 19890.77 |
| 16 | 2003-10-01 | 22.85 | 16000 | 20324.15 |
| 17 | 2003-11-03 | 21.75 | 17000 | 20345.75 |
| 18 | 2003-12-01 | 27.8 | 18000 | 27005.14 |
| 19 | 2004-01-02 | 27.75 | 19000 | 27956.57 |
| 20 | 2004-02-02 | 20.59 | 20000 | 21743.27 |
| 21 | 2004-03-01 | 20.22 | 21000 | 22352.55 |
| 22 | 2004-04-01 | 21.41 | 22000 | 24668.05 |
| 23 | 2004-05-03 | 16.52 | 23000 | 20033.92 |
| 24 | 2004-06-01 | 17.79 | 24000 | 22574.06 |
| 25 | 2004-07-01 | 8.77 | 25000 | 12128.41 |
| 26 | 2004-08-02 | 8.32 | 26000 | 12506.09 |
| 27 | 2004-09-01 | 9.58 | 27000 | 15400.04 |
| 28 | 2004-10-01 | 10.03 | 28000 | 17123.42 |
| 29 | 2004-11-01 | 10.72 | 29000 | 19301.41 |
| 30 | 2004-12-01 | 12.9 | 30000 | 24226.51 |
| 31 | 2005-01-03 | 10.76 | 31000 | 21207.54 |
| 32 | 2005-02-01 | 11.77 | 32000 | 24198.21 |
| 33 | 2005-03-01 | 13.12 | 33000 | 27973.70 |
| 34 | 2005-04-01 | 12.8 | 34000 | 28291.41 |
| 35 | 2005-05-02 | 11.84 | 35000 | 27169.56 |
| 36 | 2005-06-01 | 12.74 | 36000 | 30234.81 |
| 37 | 2005-07-01 | 14.05 | 37000 | 34343.73 |
| 38 | 2005-08-01 | 13.38 | 38000 | 33705.99 |
| 39 | 2005-09-01 | 14.07 | 39000 | 36444.19 |
| 40 | 2005-10-03 | 15.71 | 40000 | 41692.12 |
| 41 | 2005-11-01 | 13.39 | 41000 | 36535.17 |
| 42 | 2005-12-01 | 16.2 | 42000 | 45202.37 |
| 43 | 2006-01-03 | 17.55 | 43000 | 49969.24 |
| 44 | 2006-02-01 | 18.47 | 44000 | 53588.71 |
| 45 | 2006-03-01 | 17.19 | 45000 | 50874.93 |
| 46 | 2006-04-03 | 18.96 | 46000 | 57113.36 |
| 47 | 2006-05-01 | 24.68 | 47000 | 75343.76 |
| 48 | 2006-06-01 | 19.53 | 48000 | 60621.70 |
| 49 | 2006-07-03 | 22.1 | 49000 | 69599.06 |
| 50 | 2006-08-01 | 22.72 | 50000 | 72551.61 |
| 51 | 2006-09-01 | 23.3 | 51000 | 75403.72 |
| 52 | 2006-10-02 | 20.9 | 52000 | 68636.81 |
| 53 | 2006-11-01 | 22.89 | 53000 | 76172.09 |
| 54 | 2006-12-01 | 23.03 | 54000 | 77637.97 |
| 55 | 2007-01-03 | 22.37 | 55000 | 76413.00 |
| 56 | 2007-02-01 | 23.55 | 56000 | 81443.73 |
| 57 | 2007-03-01 | 22.48 | 57000 | 78743.31 |
| 58 | 2007-04-02 | 24.61 | 58000 | 87204.31 |
| 59 | 2007-05-01 | 24.02 | 59000 | 86113.68 |
| 60 | 2007-06-01 | 24.01 | 60000 | 87077.82 |
| 61 | 2007-07-02 | 22.29 | 61000 | 81839.85 |
| 62 | 2007-08-01 | 22.37 | 62000 | 83133.57 |
| 63 | 2007-09-04 | 25.05 | 63000 | 94093.25 |
| 64 | 2007-10-01 | 33.59 | 64000 | 127171.35 |
| 65 | 2007-11-01 | 36.95 | 65000 | 140892.27 |
| 66 | 2007-12-03 | 35.32 | 66000 | 135677.00 |
| 67 | 2008-01-02 | 38.15 | 67000 | 147548.06 |
| 68 | 2008-02-01 | 46.67 | 68000 | 181499.81 |
| 69 | 2008-03-03 | 53.92 | 69000 | 210695.09 |
| 70 | 2008-04-01 | 44.59 | 70000 | 175237.65 |
| 71 | 2008-05-01 | 43.91 | 71000 | 173565.27 |
| 72 | 2008-06-02 | 42 | 72000 | 167015.51 |
| 73 | 2008-07-01 | 47.07 | 73000 | 188176.67 |
| 74 | 2008-08-01 | 49.64 | 74000 | 199451.03 |
| 75 | 2008-09-02 | 40.17 | 75000 | 162401.04 |
| 76 | 2008-10-01 | 40.5 | 76000 | 164735.18 |
| 77 | 2008-11-03 | 32.27 | 77000 | 132259.37 |
| 78 | 2008-12-01 | 32.22 | 78000 | 133054.44 |
| 79 | 2009-01-02 | 43.26 | 79000 | 179644.79 |
| 80 | 2009-02-02 | 42.37 | 80000 | 176948.91 |
| 81 | 2009-03-02 | 43.47 | 81000 | 182542.81 |
| 82 | 2009-04-01 | 56.89 | 82000 | 239897.18 |
| 83 | 2009-05-01 | 49.56 | 83000 | 209987.60 |
| 84 | 2009-06-01 | 70.51 | 84000 | 299753.54 |
| 85 | 2009-07-01 | 67.25 | 85000 | 286894.56 |
| 86 | 2009-08-03 | 64.99 | 86000 | 278253.20 |
| 87 | 2009-09-01 | 56.99 | 87000 | 245001.38 |
| 88 | 2009-10-01 | 66.02 | 88000 | 284821.57 |
| 89 | 2009-11-02 | 68 | 89000 | 294363.63 |
| 90 | 2009-12-01 | 88.45 | 90000 | 383889.16 |
| 91 | 2010-01-04 | 82.25 | 91000 | 357980.03 |
| 92 | 2010-02-01 | 72.75 | 92000 | 317632.79 |
| 93 | 2010-03-01 | 74.2 | 93000 | 324963.62 |
| 94 | 2010-04-01 | 80.99 | 94000 | 355700.85 |
| 95 | 2010-05-03 | 83.1 | 95000 | 365967.79 |
| 96 | 2010-06-01 | 88.57 | 96000 | 391057.36 |
| 97 | 2010-07-01 | 92.66 | 97000 | 410115.67 |
| 98 | 2010-08-02 | 88 | 98000 | 390490.39 |
| 99 | 2010-09-01 | 91.92 | 99000 | 408884.96 |
| 100 | 2010-10-01 | 103.31 | 100000 | 460550.75 |
| 101 | 2010-11-01 | 94.21 | 101000 | 420983.41 |
| 102 | 2010-12-01 | 94.05 | 102000 | 421268.44 |
| 103 | 2011-01-03 | 81.6 | 103000 | 366502.44 |
| 104 | 2011-02-01 | 78.76 | 104000 | 354746.72 |
| 105 | 2011-03-01 | 81.98 | 105000 | 370250.08 |
| 106 | 2011-04-01 | 83.6 | 106000 | 378566.56 |
| 107 | 2011-05-02 | 83.75 | 107000 | 380245.81 |
| 108 | 2011-06-01 | 80.63 | 108000 | 367080.23 |
| 109 | 2011-07-01 | 82.69 | 109000 | 377458.69 |
| 110 | 2011-08-01 | 89.97 | 110000 | 411690.03 |
| 111 | 2011-09-01 | 103.59 | 111000 | 475013.23 |
| 112 | 2011-10-03 | 98.85 | 112000 | 454277.90 |
| 113 | 2011-11-01 | 110.28 | 113000 | 507805.94 |
| 114 | 2011-12-01 | 106.83 | 114000 | 492919.73 |
| 115 | 2012-01-03 | 108.29 | 115000 | 500656.26 |
| 116 | 2012-02-01 | 114.84 | 116000 | 531938.82 |
| 117 | 2012-03-01 | 115.98 | 117000 | 538219.30 |
| 118 | 2012-04-02 | 86.33 | 118000 | 401624.86 |
| 119 | 2012-05-01 | 87.35 | 119000 | 407370.11 |
| 120 | 2012-06-01 | 87.26 | 120000 | 407950.39 |
| 121 | 2012-07-02 | 90.83 | 121000 | 425640.54 |
| 122 | 2012-08-01 | 88.84 | 122000 | 417315.16 |
| 123 | 2012-09-04 | 101.66 | 123000 | 478535.55 |
| 124 | 2012-10-01 | 126.88 | 124000 | 598251.54 |
| 125 | 2012-11-01 | 119.52 | 125000 | 564548.42 |
| 126 | 2012-12-03 | 105.43 | 126000 | 498994.81 |
| 127 | 2013-01-02 | 100.73 | 127000 | 477749.95 |
| 128 | 2013-02-01 | 95.65 | 128000 | 454656.14 |
| 129 | 2013-03-01 | 81.42 | 129000 | 388016.24 |
| 130 | 2013-04-01 | 85.05 | 130000 | 406315.41 |
| 131 | 2013-05-01 | 79.39 | 131000 | 380275.49 |
| 132 | 2013-06-03 | 80.27 | 132000 | 385490.66 |
| 133 | 2013-07-01 | 64.13 | 133000 | 308979.52 |
| 134 | 2013-08-01 | 72.65 | 134000 | 351029.04 |
| 135 | 2013-09-03 | 79.06 | 135000 | 383000.77 |
| 136 | 2013-10-01 | 70.48 | 136000 | 342435.54 |
| 137 | 2013-11-01 | 71.48 | 137000 | 348294.16 |
| 138 | 2013-12-02 | 67.29 | 138000 | 328877.93 |
| 139 | 2014-01-02 | 65.24 | 139000 | 319858.61 |
| 140 | 2014-02-03 | 71.65 | 140000 | 352285.55 |
| 141 | 2014-03-03 | 82.42 | 141000 | 406239.01 |
| 142 | 2014-04-01 | 75.2 | 142000 | 371652.44 |
| 143 | 2014-05-01 | 78.8 | 143000 | 390444.31 |
| 144 | 2014-06-02 | 73.42 | 144000 | 364787.07 |
| 145 | 2014-07-01 | 84.59 | 145000 | 421285.19 |
| 146 | 2014-08-01 | 85.86 | 146000 | 428610.19 |
| 147 | 2014-09-02 | 81.96 | 147000 | 410141.52 |
| 148 | 2014-10-01 | 67.16 | 148000 | 337079.85 |
| 149 | 2014-11-03 | 60.79 | 149000 | 306108.46 |
| 150 | 2014-12-01 | 68.82 | 150000 | 347543.58 |
| 151 | 2015-01-02 | 68.96 | 151000 | 349250.59 |
| 152 | 2015-02-02 | 84.8 | 152000 | 430472.88 |
| 153 | 2015-03-02 | 77.87 | 153000 | 396293.90 |
| 154 | 2015-04-01 | 71.51 | 154000 | 364926.76 |
| 155 | 2015-05-01 | 75.79 | 155000 | 387768.28 |
| 156 | 2015-06-01 | 72.25 | 156000 | 370656.39 |
| 157 | 2015-07-01 | 65.03 | 157000 | 334616.40 |
| 158 | 2015-08-03 | 58.42 | 158000 | 301604.19 |
| 159 | 2015-09-01 | 59.31 | 159000 | 307198.98 |
| 160 | 2015-10-01 | 58.73 | 160000 | 305194.84 |
| 161 | 2015-11-02 | 66.67 | 161000 | 347455.65 |
| 162 | 2015-12-01 | 63.45 | 162000 | 331674.38 |
| 163 | 2016-01-04 | 62.48 | 163000 | 327603.86 |
| 164 | 2016-02-01 | 72.57 | 164000 | 381509.16 |
| 165 | 2016-03-01 | 87.76 | 165000 | 462364.80 |
| 166 | 2016-04-01 | 90.54 | 166000 | 478011.27 |
| 167 | 2016-05-02 | 99.68 | 167000 | 527266.44 |
| 168 | 2016-06-01 | 84.69 | 168000 | 448975.47 |
| 169 | 2016-07-01 | 117.63 | 169000 | 624603.55 |
| 170 | 2016-08-01 | 118.9 | 170000 | 632347.13 |
| 171 | 2016-09-01 | 96.5 | 171000 | 514216.97 |
| 172 | 2016-10-03 | 99.25 | 172000 | 529870.82 |
| 173 | 2016-11-01 | 89.86 | 173000 | 480739.97 |
| 174 | 2016-12-01 | 72.39 | 174000 | 388277.61 |
| 175 | 2017-01-03 | 79.01 | 175000 | 424785.25 |
| 176 | 2017-02-01 | 84.87 | 176000 | 457290.65 |
| 177 | 2017-03-01 | 92.13 | 177000 | 497408.48 |
| 178 | 2017-04-03 | 87.84 | 178000 | 475246.83 |
| 179 | 2017-05-01 | 85.89 | 179000 | 465696.61 |
| 180 | 2017-06-01 | 95.03 | 180000 | 516253.80 |
| 181 | 2017-07-03 | 87.13 | 181000 | 474336.78 |
| 182 | 2017-08-01 | 93.12 | 182000 | 507946.41 |
| 183 | 2017-09-01 | 102.87 | 183000 | 562130.23 |
| 184 | 2017-10-02 | 97.28 | 184000 | 532583.83 |
| 185 | 2017-11-01 | 98.19 | 185000 | 538565.86 |
| 186 | 2017-12-01 | 91.72 | 186000 | 504078.32 |
| 187 | 2018-01-02 | 100.72 | 187000 | 554540.87 |
| 188 | 2018-02-01 | 101 | 188000 | 557082.48 |
| 189 | 2018-03-01 | 81.05 | 189000 | 448044.90 |
| 190 | 2018-04-02 | 84.53 | 190000 | 468282.36 |
| 191 | 2018-05-01 | 81.39 | 191000 | 451887.28 |
| 192 | 2018-06-01 | 79.03 | 192000 | 439784.27 |
| 193 | 2018-07-02 | 75.85 | 193000 | 423088.28 |
| 194 | 2018-08-01 | 72.65 | 194000 | 406238.81 |
| 195 | 2018-09-04 | 63.78 | 195000 | 357640.21 |
| 196 | 2018-10-01 | 70.28 | 196000 | 395088.33 |
| 197 | 2018-11-01 | 83.33 | 197000 | 469450.64 |
| 198 | 2018-12-03 | 81.31 | 198000 | 459070.70 |
| 199 | 2019-01-02 | 13.1 | 199000 | 74961.70 |
| 200 | 2019-02-01 | 13.25 | 200000 | 76820.04 |
| 201 | 2019-03-01 | 12.31 | 201000 | 72370.17 |
| 202 | 2019-04-01 | 13.44 | 202000 | 80013.41 |
| 203 | 2019-05-01 | 12.59 | 203000 | 75953.04 |
| 204 | 2019-06-03 | 13.09 | 204000 | 79969.44 |
| 205 | 2019-07-01 | 14.99 | 205000 | 92576.92 |
| 206 | 2019-08-01 | 16.95 | 206000 | 105681.71 |
| 207 | 2019-09-03 | 19.42 | 207000 | 122081.94 |
| 208 | 2019-10-01 | 17.22 | 208000 | 109251.85 |
| 209 | 2019-11-01 | 17.01 | 209000 | 108919.51 |
| 210 | 2019-12-02 | 16.89 | 210000 | 109151.12 |
| 211 | 2020-01-02 | 18.49 | 211000 | 120491.07 |
| 212 | 2020-02-03 | 18.28 | 212000 | 120122.60 |
| 213 | 2020-03-02 | 19.86 | 213000 | 131505.18 |
| 214 | 2020-04-01 | 18.87 | 214000 | 125949.79 |
| 215 | 2020-05-01 | 26.93 | 215000 | 180747.10 |
| 216 | 2020-06-01 | 24.78 | 216000 | 167316.87 |
| 217 | 2020-07-01 | 26.81 | 217000 | 182023.61 |
| 218 | 2020-08-03 | 28.72 | 218000 | 195991.35 |
| 219 | 2020-09-01 | 29.33 | 219000 | 201154.12 |
| 220 | 2020-10-01 | 28.26 | 220000 | 194815.74 |
| 221 | 2020-11-02 | 27.16 | 221000 | 188232.67 |
| 222 | 2020-12-01 | 23.83 | 222000 | 166154.07 |
| 223 | 2021-01-04 | 24.62 | 223000 | 172662.33 |
| 224 | 2021-02-01 | 22.54 | 224000 | 159075.10 |
| 225 | 2021-03-01 | 18.97 | 225000 | 134879.97 |
| 226 | 2021-04-01 | 20.37 | 226000 | 145834.21 |
| 227 | 2021-05-03 | 22.23 | 227000 | 160150.45 |
| 228 | 2021-06-01 | 24.26 | 228000 | 175775.07 |
| 229 | 2021-07-01 | 20.58 | 229000 | 150111.75 |
| 230 | 2021-08-02 | 21.57 | 230000 | 158332.86 |
| 231 | 2021-09-01 | 19.81 | 231000 | 146413.73 |
| 232 | 2021-10-01 | 17.99 | 232000 | 133962.29 |
| 233 | 2021-11-01 | 18.48 | 233000 | 138611.07 |
| 234 | 2021-12-01 | 18.39 | 234000 | 138936.01 |
| 235 | 2022-01-03 | 18.54 | 235000 | 141069.26 |
| 236 | 2022-02-01 | 19.09 | 236000 | 146254.16 |
| 237 | 2022-03-01 | 23.46 | 237000 | 180734.03 |
| 238 | 2022-04-01 | 24.94 | 238000 | 193135.83 |
| 239 | 2022-05-02 | 22.16 | 239000 | 172607.46 |
| 240 | 2022-06-01 | 20.35 | 240000 | 159509.11 |
| 241 | 2022-07-01 | 18.06 | 241000 | 142559.44 |
| 242 | 2022-08-01 | 15.72 | 242000 | 125088.28 |
| 243 | 2022-09-01 | 14.59 | 243000 | 117096.56 |
| 244 | 2022-10-03 | 15.92 | 244000 | 128770.89 |
| 245 | 2022-11-01 | 15.14 | 245000 | 123461.76 |
| 246 | 2022-12-01 | 17.09 | 246000 | 140363.38 |
| 247 | 2023-01-03 | 17.83 | 247000 | 147441.14 |
| 248 | 2023-02-01 | 19.95 | 248000 | 165972.00 |
| 249 | 2023-03-01 | 16.31 | 249000 | 136689.39 |
| 250 | 2023-04-03 | 18.79 | 250000 | 158473.55 |
| 251 | 2023-05-01 | 19 | 251000 | 161244.67 |
| 252 | 2023-06-01 | 17.45 | 252000 | 149090.50 |
| 253 | 2023-07-03 | 17.09 | 253000 | 147014.71 |
| 254 | 2023-08-01 | 17.03 | 254000 | 147498.57 |
| 255 | 2023-09-01 | 16.12 | 255000 | 140616.96 |
| 256 | 2023-10-02 | 14.23 | 256000 | 125130.24 |
| 257 | 2023-11-01 | 16.03 | 257000 | 141958.38 |
| 258 | 2023-12-01 | 17.73 | 258000 | 158013.23 |
| 259 | 2024-01-02 | 17.88 | 259000 | 160350.05 |
| 260 | 2024-02-01 | 15.89 | 260000 | 143503.49 |
| 261 | 2024-03-01 | 14.94 | 261000 | 135923.98 |
| 262 | 2024-04-01 | 16.86 | 262000 | 154392.13 |
| 263 | 2024-05-01 | 16.36 | 263000 | 150813.48 |
| 264 | 2024-06-03 | 17.42 | 264000 | 161585.01 |
| 265 | 2024-07-01 | 16.56 | 265000 | 154607.79 |
| 266 | 2024-08-01 | 18.24 | 266000 | 171292.64 |
| 267 | 2024-09-03 | 19.6 | 267000 | 185064.46 |
| 268 | 2024-10-01 | 20.3 | 268000 | 192673.91 |
| 269 | 2024-11-01 | 19.05 | 269000 | 181809.75 |
| 270 | 2024-12-02 | 17.21 | 270000 | 165249.12 |
| 271 | 2025-01-02 | 15.97 | 271000 | 154342.74 |
| 272 | 2025-02-03 | 16.56 | 272000 | 161044.82 |
| 273 | 2025-03-03 | 17.69 | 273000 | 173033.99 |
| 274 | 2025-04-01 | 19.66 | 274000 | 193303.46 |
| 275 | 2025-05-01 | 18.37 | 275000 | 181619.76 |
| 276 | 2025-12-02 | 29.78 | 276000 | 295427.68 |
| 277 | 2026-01-02 | 34.77 | 277000 | 345930.17 |