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 | 2002-01-09 | 22.7 | 1000 | 1000.00 |
| 2 | 2002-02-01 | 20.91 | 2000 | 1921.15 |
| 3 | 2002-03-01 | 19.75 | 3000 | 2814.57 |
| 4 | 2002-04-01 | 19.75 | 4000 | 3814.57 |
| 5 | 2002-05-01 | 19.9 | 5000 | 4843.54 |
| 6 | 2002-06-03 | 22.25 | 6000 | 6415.52 |
| 7 | 2002-07-01 | 22.44 | 7000 | 7470.30 |
| 8 | 2002-08-01 | 21 | 8000 | 7990.92 |
| 9 | 2002-09-03 | 23.04 | 9000 | 9767.18 |
| 10 | 2002-10-01 | 22.45 | 10000 | 10517.07 |
| 11 | 2002-11-01 | 23.85 | 11000 | 12172.92 |
| 12 | 2002-12-02 | 25.45 | 12000 | 13989.55 |
| 13 | 2003-01-02 | 27.61 | 13000 | 16176.88 |
| 14 | 2003-02-03 | 29.86 | 14000 | 18495.17 |
| 15 | 2003-03-03 | 29.14 | 15000 | 19049.20 |
| 16 | 2003-04-01 | 28.67 | 16000 | 19741.96 |
| 17 | 2003-05-01 | 29.07 | 17000 | 21017.40 |
| 18 | 2003-06-02 | 30.82 | 18000 | 23282.63 |
| 19 | 2003-07-01 | 31.43 | 19000 | 24743.45 |
| 20 | 2003-08-01 | 34.08 | 20000 | 27829.68 |
| 21 | 2003-09-02 | 35.43 | 21000 | 29932.09 |
| 22 | 2003-10-01 | 36.36 | 22000 | 31717.77 |
| 23 | 2003-11-03 | 43.34 | 23000 | 38806.61 |
| 24 | 2003-12-01 | 44.2 | 24000 | 40576.65 |
| 25 | 2004-01-02 | 42.595 | 25000 | 40103.22 |
| 26 | 2004-02-02 | 42.145 | 26000 | 40679.55 |
| 27 | 2004-03-01 | 41.95 | 27000 | 41491.33 |
| 28 | 2004-04-01 | 39.52 | 28000 | 40087.90 |
| 29 | 2004-05-03 | 39.52 | 29000 | 41087.90 |
| 30 | 2004-06-01 | 35.98 | 30000 | 38407.45 |
| 31 | 2004-07-01 | 37.075 | 31000 | 40576.33 |
| 32 | 2004-08-02 | 36.97 | 32000 | 41461.41 |
| 33 | 2004-09-01 | 37.03 | 33000 | 42528.70 |
| 34 | 2004-10-01 | 38.92 | 34000 | 45699.35 |
| 35 | 2004-11-01 | 41.56 | 35000 | 49799.21 |
| 36 | 2004-12-01 | 42.76 | 36000 | 52237.11 |
| 37 | 2005-01-03 | 43.855 | 37000 | 54574.80 |
| 38 | 2005-02-01 | 46.795 | 38000 | 59233.44 |
| 39 | 2005-03-01 | 46.96 | 39000 | 60442.30 |
| 40 | 2005-04-01 | 44.785 | 40000 | 58642.85 |
| 41 | 2005-05-02 | 43.87 | 41000 | 58444.72 |
| 42 | 2005-06-01 | 40.795 | 42000 | 55348.13 |
| 43 | 2005-07-01 | 42.895 | 43000 | 59197.28 |
| 44 | 2005-08-01 | 44.77 | 44000 | 62784.88 |
| 45 | 2005-09-01 | 44.62 | 45000 | 63574.52 |
| 46 | 2005-10-03 | 42.19 | 46000 | 61112.26 |
| 47 | 2005-11-01 | 40.45 | 47000 | 59591.87 |
| 48 | 2005-12-01 | 41.68 | 48000 | 62403.93 |
| 49 | 2006-01-03 | 42.25 | 49000 | 64257.34 |
| 50 | 2006-02-01 | 47.8 | 50000 | 73698.25 |
| 51 | 2006-03-01 | 48.73 | 51000 | 76132.13 |
| 52 | 2006-04-03 | 49.015 | 52000 | 77577.39 |
| 53 | 2006-05-01 | 44.935 | 53000 | 72119.86 |
| 54 | 2006-06-01 | 43.255 | 54000 | 70423.49 |
| 55 | 2006-07-03 | 42.385 | 55000 | 70007.04 |
| 56 | 2006-08-01 | 42.22 | 56000 | 70734.51 |
| 57 | 2006-09-01 | 42.22 | 57000 | 71734.51 |
| 58 | 2006-10-02 | 43.015 | 58000 | 74085.27 |
| 59 | 2006-11-01 | 42.745 | 59000 | 74620.25 |
| 60 | 2006-12-01 | 44.305 | 60000 | 78343.55 |
| 61 | 2007-01-03 | 44.515 | 61000 | 79714.89 |
| 62 | 2007-02-01 | 44.89 | 62000 | 81386.42 |
| 63 | 2007-03-01 | 45.115 | 63000 | 82794.34 |
| 64 | 2007-04-02 | 44.5 | 64000 | 82665.71 |
| 65 | 2007-05-01 | 44.365 | 65000 | 83414.92 |
| 66 | 2007-06-01 | 44.35 | 66000 | 84386.72 |
| 67 | 2007-07-02 | 44.755 | 67000 | 86157.33 |
| 68 | 2007-08-01 | 43.75 | 68000 | 85222.62 |
| 69 | 2007-09-04 | 43.525 | 69000 | 85784.33 |
| 70 | 2007-10-01 | 43.54 | 70000 | 86813.89 |
| 71 | 2007-11-01 | 42.79 | 71000 | 86318.48 |
| 72 | 2007-12-03 | 41.71 | 72000 | 85139.84 |
| 73 | 2008-01-02 | 40.525 | 73000 | 83720.98 |
| 74 | 2008-02-01 | 39.37 | 74000 | 82334.85 |
| 75 | 2008-03-03 | 39.07 | 75000 | 82707.46 |
| 76 | 2008-04-01 | 38.86 | 76000 | 83262.91 |
| 77 | 2008-05-01 | 39.91 | 77000 | 86512.68 |
| 78 | 2008-06-02 | 37.75 | 78000 | 82830.46 |
| 79 | 2008-07-01 | 30.505 | 79000 | 67933.59 |
| 80 | 2008-08-01 | 35.605 | 80000 | 80291.12 |
| 81 | 2008-09-02 | 38.32 | 81000 | 87413.59 |
| 82 | 2008-10-01 | 38.71 | 82000 | 89303.23 |
| 83 | 2008-11-03 | 29.95 | 83000 | 70094.08 |
| 84 | 2008-12-01 | 26.26 | 84000 | 62458.11 |
| 85 | 2009-01-02 | 24.265 | 85000 | 58713.11 |
| 86 | 2009-02-02 | 23.17 | 86000 | 57063.58 |
| 87 | 2009-03-02 | 22.915 | 87000 | 57435.56 |
| 88 | 2009-04-01 | 22.72 | 88000 | 57946.80 |
| 89 | 2009-05-01 | 29.65 | 89000 | 76621.59 |
| 90 | 2009-06-01 | 34 | 90000 | 88862.87 |
| 91 | 2009-07-01 | 30.655 | 91000 | 81120.33 |
| 92 | 2009-08-03 | 30.175 | 92000 | 80850.14 |
| 93 | 2009-09-01 | 30.625 | 93000 | 83055.86 |
| 94 | 2009-10-01 | 31.78 | 94000 | 87188.25 |
| 95 | 2009-11-02 | 31.045 | 95000 | 86171.78 |
| 96 | 2009-12-01 | 28.72 | 96000 | 80718.26 |
| 97 | 2010-01-04 | 31.3 | 97000 | 88969.42 |
| 98 | 2010-02-01 | 34.9 | 98000 | 100202.32 |
| 99 | 2010-03-01 | 34.36 | 99000 | 99651.91 |
| 100 | 2010-04-01 | 35.755 | 100000 | 104697.73 |
| 101 | 2010-05-03 | 40.27 | 101000 | 118918.55 |
| 102 | 2010-06-01 | 40.315 | 102000 | 120051.44 |
| 103 | 2010-07-01 | 38.92 | 103000 | 116897.36 |
| 104 | 2010-08-02 | 40.375 | 104000 | 122267.49 |
| 105 | 2010-09-01 | 40.51 | 105000 | 123676.31 |
| 106 | 2010-10-01 | 40.135 | 106000 | 123531.44 |
| 107 | 2010-11-01 | 45.115 | 107000 | 139859.38 |
| 108 | 2010-12-01 | 46.105 | 108000 | 143928.44 |
| 109 | 2011-01-03 | 47.02 | 109000 | 147784.84 |
| 110 | 2011-02-01 | 48.625 | 110000 | 153829.39 |
| 111 | 2011-03-01 | 50.92 | 111000 | 162089.82 |
| 112 | 2011-04-01 | 48.76 | 112000 | 156214.06 |
| 113 | 2011-05-02 | 48.31 | 113000 | 155772.38 |
| 114 | 2011-06-01 | 48.985 | 114000 | 158948.87 |
| 115 | 2011-07-01 | 48.415 | 115000 | 158099.31 |
| 116 | 2011-08-01 | 49.465 | 116000 | 162528.08 |
| 117 | 2011-09-01 | 48.445 | 117000 | 160176.65 |
| 118 | 2011-10-03 | 46 | 118000 | 153092.60 |
| 119 | 2011-11-01 | 45.82 | 119000 | 153493.54 |
| 120 | 2011-12-01 | 45.97 | 120000 | 154996.03 |
| 121 | 2012-01-03 | 47.53 | 121000 | 161255.85 |
| 122 | 2012-02-01 | 49.128 | 122000 | 167677.41 |
| 123 | 2012-03-01 | 48.43 | 123000 | 166295.08 |
| 124 | 2012-04-02 | 48.925 | 124000 | 168994.77 |
| 125 | 2012-05-01 | 65.62 | 125000 | 227661.97 |
| 126 | 2012-06-01 | 64.045 | 126000 | 223197.67 |
| 127 | 2012-07-02 | 68.815 | 127000 | 240821.18 |
| 128 | 2012-08-01 | 69.67 | 128000 | 244813.30 |
| 129 | 2012-09-04 | 70.502 | 129000 | 248736.86 |
| 130 | 2012-10-01 | 73.832 | 130000 | 261485.37 |
| 131 | 2012-11-01 | 74.215 | 131000 | 263841.82 |
| 132 | 2012-12-03 | 75.07 | 132000 | 267881.43 |
| 133 | 2013-01-02 | 78.546 | 133000 | 281285.26 |
| 134 | 2013-02-01 | 77.297 | 134000 | 277812.40 |
| 135 | 2013-03-01 | 78.681 | 135000 | 283786.62 |
| 136 | 2013-04-01 | 77.365 | 136000 | 280040.07 |
| 137 | 2013-05-01 | 74.327 | 137000 | 270043.35 |
| 138 | 2013-06-03 | 76.656 | 138000 | 279505.02 |
| 139 | 2013-07-01 | 81.381 | 139000 | 297733.44 |
| 140 | 2013-08-01 | 91 | 140000 | 333924.67 |
| 141 | 2013-09-03 | 84.588 | 141000 | 311395.82 |
| 142 | 2013-10-01 | 87.591 | 142000 | 323450.84 |
| 143 | 2013-11-01 | 84.655 | 143000 | 313608.95 |
| 144 | 2013-12-02 | 88.671 | 144000 | 329486.44 |
| 145 | 2014-01-02 | 95.084 | 145000 | 354316.06 |
| 146 | 2014-02-03 | 83.237 | 146000 | 311170.02 |
| 147 | 2014-03-03 | 84.554 | 147000 | 317093.44 |
| 148 | 2014-04-01 | 87.49 | 148000 | 329104.00 |
| 149 | 2014-05-01 | 79.964 | 149000 | 301794.06 |
| 150 | 2014-06-02 | 81.449 | 150000 | 308398.63 |
| 151 | 2014-07-01 | 86.883 | 151000 | 329973.94 |
| 152 | 2014-08-01 | 84.351 | 152000 | 321357.62 |
| 153 | 2014-09-02 | 87.119 | 153000 | 332903.06 |
| 154 | 2014-10-01 | 89.717 | 154000 | 343830.65 |
| 155 | 2014-11-03 | 98.999 | 155000 | 380402.91 |
| 156 | 2014-12-01 | 93.666 | 156000 | 360910.90 |
| 157 | 2015-01-02 | 100.281 | 157000 | 387399.61 |
| 158 | 2015-02-02 | 88.941 | 158000 | 344591.59 |
| 159 | 2015-03-02 | 89.987 | 159000 | 349644.20 |
| 160 | 2015-04-01 | 92.35 | 160000 | 359825.63 |
| 161 | 2015-05-01 | 92.586 | 161000 | 361745.16 |
| 162 | 2015-06-01 | 94.51 | 162000 | 370262.47 |
| 163 | 2015-07-01 | 99.404 | 163000 | 390435.73 |
| 164 | 2015-08-03 | 96.332 | 164000 | 379369.63 |
| 165 | 2015-09-01 | 93.497 | 165000 | 369204.98 |
| 166 | 2015-10-01 | 94.037 | 166000 | 372337.36 |
| 167 | 2015-11-02 | 105.951 | 167000 | 420510.57 |
| 168 | 2015-12-01 | 107.774 | 168000 | 428745.90 |
| 169 | 2016-01-04 | 107.639 | 169000 | 429208.84 |
| 170 | 2016-02-01 | 99.235 | 170000 | 396698.02 |
| 171 | 2016-03-01 | 97.041 | 171000 | 388927.37 |
| 172 | 2016-04-01 | 97.986 | 172000 | 393714.81 |
| 173 | 2016-05-02 | 98.796 | 173000 | 397969.45 |
| 174 | 2016-06-01 | 99.336 | 174000 | 401144.67 |
| 175 | 2016-07-01 | 99.876 | 175000 | 404325.33 |
| 176 | 2016-08-01 | 108.077 | 176000 | 438525.22 |
| 177 | 2016-09-01 | 110.406 | 177000 | 448975.20 |
| 178 | 2016-10-03 | 113.342 | 178000 | 461914.69 |
| 179 | 2016-11-01 | 112.127 | 179000 | 457963.07 |
| 180 | 2016-12-01 | 139.347 | 180000 | 570138.38 |
| 181 | 2017-01-03 | 158.686 | 181000 | 650263.92 |
| 182 | 2017-02-01 | 146.536 | 182000 | 601475.62 |
| 183 | 2017-03-01 | 150.231 | 183000 | 617642.21 |
| 184 | 2017-04-03 | 147.042 | 184000 | 605531.33 |
| 185 | 2017-05-01 | 154.787 | 185000 | 638425.89 |
| 186 | 2017-06-01 | 148.611 | 186000 | 613952.71 |
| 187 | 2017-07-03 | 152.56 | 187000 | 631267.11 |
| 188 | 2017-08-01 | 153.167 | 188000 | 634778.77 |
| 189 | 2017-09-01 | 150.079 | 189000 | 622980.99 |
| 190 | 2017-10-02 | 166.127 | 190000 | 690596.57 |
| 191 | 2017-11-01 | 156.812 | 191000 | 652873.74 |
| 192 | 2017-12-01 | 157.825 | 192000 | 658091.28 |
| 193 | 2018-01-02 | 156.711 | 193000 | 654446.18 |
| 194 | 2018-02-01 | 174.683 | 194000 | 730499.66 |
| 195 | 2018-03-01 | 164.102 | 195000 | 687251.41 |
| 196 | 2018-04-02 | 170.329 | 196000 | 714329.79 |
| 197 | 2018-05-01 | 167.747 | 197000 | 704501.34 |
| 198 | 2018-06-01 | 181.113 | 198000 | 761635.67 |
| 199 | 2018-07-02 | 177.594 | 199000 | 747837.20 |
| 200 | 2018-08-01 | 181.543 | 200000 | 765466.19 |
| 201 | 2018-09-04 | 175.316 | 201000 | 740210.38 |
| 202 | 2018-10-01 | 167.191 | 202000 | 706905.41 |
| 203 | 2018-11-01 | 150.712 | 203000 | 638230.05 |
| 204 | 2018-12-03 | 153.218 | 204000 | 649842.37 |
| 205 | 2019-01-02 | 143.726 | 205000 | 610584.02 |
| 206 | 2019-02-01 | 145.321 | 206000 | 618359.98 |
| 207 | 2019-03-01 | 157.622 | 207000 | 671702.35 |
| 208 | 2019-04-01 | 145.852 | 208000 | 622544.78 |
| 209 | 2019-05-01 | 147.523 | 209000 | 630677.17 |
| 210 | 2019-06-03 | 141.903 | 210000 | 607651.04 |
| 211 | 2019-07-01 | 148.586 | 211000 | 637268.70 |
| 212 | 2019-08-01 | 153.977 | 212000 | 661390.10 |
| 213 | 2019-09-03 | 145.624 | 213000 | 626510.77 |
| 214 | 2019-10-01 | 153.674 | 214000 | 662143.88 |
| 215 | 2019-11-01 | 165.52 | 215000 | 714185.41 |
| 216 | 2019-12-02 | 166.887 | 216000 | 721083.74 |
| 217 | 2020-01-02 | 168.785 | 217000 | 730284.60 |
| 218 | 2020-02-03 | 155.876 | 218000 | 675431.03 |
| 219 | 2020-03-02 | 146.156 | 219000 | 634313.01 |
| 220 | 2020-04-01 | 94.746 | 220000 | 412195.03 |
| 221 | 2020-05-01 | 109.402 | 221000 | 476956.35 |
| 222 | 2020-06-01 | 104.618 | 222000 | 457099.70 |
| 223 | 2020-07-01 | 103.783 | 223000 | 454451.39 |
| 224 | 2020-08-03 | 104.049 | 224000 | 456616.17 |
| 225 | 2020-09-01 | 112.592 | 225000 | 495106.89 |
| 226 | 2020-10-01 | 105.985 | 226000 | 467053.57 |
| 227 | 2020-11-02 | 123.678 | 227000 | 546022.90 |
| 228 | 2020-12-01 | 139.018 | 228000 | 614747.08 |
| 229 | 2021-01-04 | 146.004 | 229000 | 646639.65 |
| 230 | 2021-02-01 | 157.319 | 230000 | 697752.85 |
| 231 | 2021-03-01 | 169.773 | 231000 | 753989.75 |
| 232 | 2021-04-01 | 173.19 | 232000 | 770165.21 |
| 233 | 2021-05-03 | 171.747 | 233000 | 764748.27 |
| 234 | 2021-06-01 | 171.975 | 234000 | 766763.50 |
| 235 | 2021-07-01 | 165.444 | 235000 | 738644.55 |
| 236 | 2021-08-02 | 158.382 | 236000 | 708115.40 |
| 237 | 2021-09-01 | 167.267 | 237000 | 748839.65 |
| 238 | 2021-10-01 | 172.43 | 238000 | 772953.95 |
| 239 | 2021-11-01 | 180.1 | 239000 | 808336.34 |
| 240 | 2021-12-01 | 179.265 | 240000 | 805588.64 |
| 241 | 2022-01-03 | 192.554 | 241000 | 866307.31 |
| 242 | 2022-02-01 | 193.617 | 242000 | 872089.79 |
| 243 | 2022-03-01 | 180.328 | 243000 | 813233.47 |
| 244 | 2022-04-01 | 177.442 | 244000 | 801218.34 |
| 245 | 2022-05-02 | 169.621 | 245000 | 766903.54 |
| 246 | 2022-06-01 | 169.697 | 246000 | 768247.16 |
| 247 | 2022-07-01 | 170.912 | 247000 | 774747.67 |
| 248 | 2022-08-01 | 181.695 | 248000 | 824627.23 |
| 249 | 2022-09-01 | 179.72 | 249000 | 816663.65 |
| 250 | 2022-10-03 | 176.607 | 250000 | 803517.90 |
| 251 | 2022-11-01 | 150.864 | 251000 | 687393.66 |
| 252 | 2022-12-01 | 158.154 | 252000 | 721609.66 |
| 253 | 2023-01-03 | 152.687 | 253000 | 697665.37 |
| 254 | 2023-02-01 | 159.977 | 254000 | 731975.21 |
| 255 | 2023-03-01 | 153.977 | 255000 | 705522.20 |
| 256 | 2023-04-03 | 122.995 | 256000 | 564562.76 |
| 257 | 2023-05-01 | 117.376 | 257000 | 539770.83 |
| 258 | 2023-06-01 | 108.795 | 258000 | 501309.84 |
| 259 | 2023-07-03 | 121.552 | 259000 | 561092.04 |
| 260 | 2023-08-01 | 133.322 | 260000 | 616423.13 |
| 261 | 2023-09-01 | 128.159 | 261000 | 593551.66 |
| 262 | 2023-10-02 | 119.957 | 262000 | 556565.17 |
| 263 | 2023-11-01 | 114.338 | 263000 | 531494.66 |
| 264 | 2023-12-01 | 130.968 | 264000 | 609798.41 |
| 265 | 2024-01-02 | 152.079 | 265000 | 709093.07 |
| 266 | 2024-02-01 | 140.84 | 266000 | 657689.40 |
| 267 | 2024-03-01 | 134.613 | 267000 | 629610.79 |
| 268 | 2024-04-01 | 138.031 | 268000 | 646597.43 |
| 269 | 2024-05-01 | 137.271 | 269000 | 644037.26 |
| 270 | 2024-06-03 | 135.373 | 270000 | 636132.37 |
| 271 | 2024-07-01 | 139.701 | 271000 | 657470.11 |
| 272 | 2024-08-01 | 160.812 | 272000 | 757824.10 |
| 273 | 2024-09-03 | 167.494 | 273000 | 790312.92 |
| 274 | 2024-10-01 | 159.369 | 274000 | 752975.48 |
| 275 | 2024-11-01 | 169.621 | 275000 | 802413.41 |
| 276 | 2024-12-02 | 185.795 | 276000 | 879926.54 |
| 277 | 2025-01-02 | 167.494 | 277000 | 794252.87 |
| 278 | 2025-02-03 | 174.101 | 278000 | 826583.11 |
| 279 | 2025-03-03 | 177.594 | 279000 | 844166.91 |
| 280 | 2025-04-01 | 163.318 | 280000 | 777308.04 |
| 281 | 2025-05-01 | 161.647 | 281000 | 770354.96 |
| 282 | 2025-06-02 | 162.103 | 282000 | 773528.10 |
| 283 | 2025-07-01 | 170.228 | 283000 | 813299.23 |
| 284 | 2025-08-01 | 164.912 | 284000 | 788900.95 |
| 285 | 2025-09-02 | 178.05 | 285000 | 852750.11 |
| 286 | 2025-10-01 | 173.19 | 286000 | 830473.69 |
| 287 | 2025-11-03 | 171.595 | 287000 | 823825.41 |
| 288 | 2025-12-01 | 182.454 | 288000 | 876959.33 |
| 289 | 2026-01-02 | 177.746 | 289000 | 855330.48 |