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 | 2002-05-03 | 25 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 27.69 | 2000 | 2107.60 |
| 3 | 2002-07-01 | 25.62 | 3000 | 2950.04 |
| 4 | 2002-08-01 | 20.15 | 4000 | 3320.19 |
| 5 | 2002-09-03 | 22.95 | 5000 | 4781.56 |
| 6 | 2002-10-01 | 24.24 | 6000 | 6050.33 |
| 7 | 2002-11-01 | 20.3 | 7000 | 6066.90 |
| 8 | 2002-12-02 | 24.7 | 8000 | 8381.89 |
| 9 | 2003-01-02 | 24.27 | 9000 | 9235.97 |
| 10 | 2003-02-03 | 24.28 | 10000 | 10239.78 |
| 11 | 2003-03-03 | 22.14 | 11000 | 10337.26 |
| 12 | 2003-04-01 | 20.57 | 12000 | 10604.22 |
| 13 | 2003-05-01 | 23.75 | 13000 | 13243.57 |
| 14 | 2003-06-02 | 24.2 | 14000 | 14494.50 |
| 15 | 2003-07-01 | 23.38 | 15000 | 15003.37 |
| 16 | 2003-08-01 | 21.48 | 16000 | 14784.10 |
| 17 | 2003-09-02 | 23.39 | 17000 | 17098.70 |
| 18 | 2003-10-01 | 21.22 | 18000 | 16512.38 |
| 19 | 2003-11-03 | 22.17 | 19000 | 18251.62 |
| 20 | 2003-12-01 | 22.85 | 20000 | 19811.44 |
| 21 | 2004-01-02 | 52 | 21000 | 46085.11 |
| 22 | 2004-02-02 | 48.38 | 22000 | 43876.87 |
| 23 | 2004-03-01 | 44.66 | 23000 | 41503.13 |
| 24 | 2004-04-01 | 48.08 | 24000 | 45681.38 |
| 25 | 2004-05-03 | 44.48 | 25000 | 43260.97 |
| 26 | 2004-06-01 | 45.1 | 26000 | 44863.98 |
| 27 | 2004-07-01 | 41.94 | 27000 | 42720.52 |
| 28 | 2004-08-02 | 37.64 | 28000 | 39340.49 |
| 29 | 2004-09-01 | 40 | 29000 | 42807.11 |
| 30 | 2004-10-01 | 39.24 | 30000 | 42993.78 |
| 31 | 2004-11-01 | 37.28 | 31000 | 41846.28 |
| 32 | 2004-12-01 | 35.44 | 32000 | 40780.91 |
| 33 | 2005-01-03 | 38.36 | 33000 | 45140.96 |
| 34 | 2005-02-01 | 36.82 | 34000 | 44328.73 |
| 35 | 2005-03-01 | 35.46 | 35000 | 43691.39 |
| 36 | 2005-04-01 | 33.56 | 36000 | 42350.34 |
| 37 | 2005-05-02 | 32 | 37000 | 41381.73 |
| 38 | 2005-06-01 | 29.44 | 38000 | 39071.19 |
| 39 | 2005-07-01 | 27.7 | 39000 | 37761.95 |
| 40 | 2005-08-01 | 28.62 | 40000 | 40016.14 |
| 41 | 2005-09-01 | 30.08 | 41000 | 43057.50 |
| 42 | 2005-10-03 | 27.94 | 42000 | 40994.23 |
| 43 | 2005-11-01 | 25.6 | 43000 | 38560.93 |
| 44 | 2005-12-01 | 26.2 | 44000 | 40464.70 |
| 45 | 2006-01-03 | 22.82 | 45000 | 36244.44 |
| 46 | 2006-02-01 | 21.06 | 46000 | 34449.08 |
| 47 | 2006-03-01 | 18.92 | 47000 | 31948.55 |
| 48 | 2006-04-03 | 17.5 | 48000 | 30550.72 |
| 49 | 2006-05-01 | 17.16 | 49000 | 30957.17 |
| 50 | 2006-06-01 | 18.4 | 50000 | 34194.17 |
| 51 | 2006-07-03 | 15.54 | 51000 | 29879.20 |
| 52 | 2006-08-01 | 13.1 | 52000 | 26187.75 |
| 53 | 2006-09-01 | 14.5 | 53000 | 29986.44 |
| 54 | 2006-10-02 | 14.82 | 54000 | 31648.21 |
| 55 | 2006-11-01 | 17.42 | 55000 | 38200.52 |
| 56 | 2006-12-01 | 17.64 | 56000 | 39682.96 |
| 57 | 2007-01-03 | 20.28 | 57000 | 46621.91 |
| 58 | 2007-02-01 | 22.42 | 58000 | 52541.58 |
| 59 | 2007-03-01 | 26.96 | 59000 | 64181.13 |
| 60 | 2007-04-02 | 31.12 | 60000 | 75084.45 |
| 61 | 2007-05-01 | 31.76 | 61000 | 77628.60 |
| 62 | 2007-06-01 | 39.06 | 62000 | 96471.45 |
| 63 | 2007-07-02 | 39.1 | 63000 | 97570.24 |
| 64 | 2007-08-01 | 30.58 | 64000 | 77309.41 |
| 65 | 2007-09-04 | 25.1 | 65000 | 64455.40 |
| 66 | 2007-10-01 | 27.1 | 66000 | 70591.29 |
| 67 | 2007-11-01 | 27.1 | 67000 | 71591.29 |
| 68 | 2007-12-03 | 20.18 | 68000 | 54310.42 |
| 69 | 2008-01-02 | 23.78 | 69000 | 64999.09 |
| 70 | 2008-02-01 | 25.22 | 70000 | 69935.12 |
| 71 | 2008-03-03 | 20.28 | 71000 | 57236.49 |
| 72 | 2008-04-01 | 20.38 | 72000 | 58518.72 |
| 73 | 2008-05-01 | 20.92 | 73000 | 61069.26 |
| 74 | 2008-06-02 | 17.54 | 74000 | 52202.43 |
| 75 | 2008-07-01 | 12.04 | 75000 | 36833.37 |
| 76 | 2008-08-01 | 12.38 | 76000 | 38873.51 |
| 77 | 2008-09-02 | 10.7 | 77000 | 34598.27 |
| 78 | 2008-10-01 | 10.18 | 78000 | 33916.86 |
| 79 | 2008-11-03 | 4.26 | 79000 | 15193.11 |
| 80 | 2008-12-01 | 2.38 | 80000 | 9488.17 |
| 81 | 2009-01-02 | 2.34 | 81000 | 10328.70 |
| 82 | 2009-02-02 | 1.38 | 82000 | 7091.29 |
| 83 | 2009-03-02 | 1.48 | 83000 | 8605.15 |
| 84 | 2009-04-01 | 2.42 | 84000 | 15070.58 |
| 85 | 2009-05-01 | 3.02 | 85000 | 19807.09 |
| 86 | 2009-06-01 | 4.22 | 86000 | 28677.45 |
| 87 | 2009-07-01 | 3.42 | 87000 | 24240.97 |
| 88 | 2009-08-03 | 4.08 | 88000 | 29919.05 |
| 89 | 2009-09-01 | 6.12 | 89000 | 45878.57 |
| 90 | 2009-10-01 | 8.52 | 90000 | 64870.17 |
| 91 | 2009-11-02 | 6.74 | 91000 | 52317.48 |
| 92 | 2009-12-01 | 8 | 92000 | 63097.90 |
| 93 | 2010-01-04 | 9.22 | 93000 | 73720.33 |
| 94 | 2010-02-01 | 9.56 | 94000 | 77438.87 |
| 95 | 2010-03-01 | 11.36 | 95000 | 93019.41 |
| 96 | 2010-04-01 | 11.7 | 96000 | 96803.44 |
| 97 | 2010-05-03 | 15.84 | 97000 | 132056.97 |
| 98 | 2010-06-01 | 12.72 | 98000 | 107045.75 |
| 99 | 2010-07-01 | 10.46 | 99000 | 89026.61 |
| 100 | 2010-08-02 | 11.3 | 100000 | 97175.98 |
| 101 | 2010-09-01 | 8.4 | 101000 | 73237.01 |
| 102 | 2010-10-01 | 8.9 | 102000 | 78596.35 |
| 103 | 2010-11-01 | 8.56 | 103000 | 76593.80 |
| 104 | 2010-12-01 | 9.26 | 104000 | 83857.31 |
| 105 | 2011-01-03 | 10.92 | 105000 | 99890.04 |
| 106 | 2011-02-01 | 9.72 | 106000 | 89913.12 |
| 107 | 2011-03-01 | 11.2 | 107000 | 104603.59 |
| 108 | 2011-04-01 | 12.72 | 108000 | 119799.79 |
| 109 | 2011-05-02 | 10.2 | 109000 | 97065.87 |
| 110 | 2011-06-01 | 9.2 | 110000 | 88549.61 |
| 111 | 2011-07-01 | 9.84 | 111000 | 95709.58 |
| 112 | 2011-08-01 | 8.34 | 112000 | 82119.71 |
| 113 | 2011-09-01 | 5.92 | 113000 | 59291.21 |
| 114 | 2011-10-03 | 3.8 | 114000 | 39058.55 |
| 115 | 2011-11-01 | 6.14 | 115000 | 64110.39 |
| 116 | 2011-12-01 | 6.76 | 116000 | 71584.07 |
| 117 | 2012-01-02 | 8.46 | 117000 | 90585.99 |
| 118 | 2012-02-01 | 8.2 | 118000 | 88802.02 |
| 119 | 2012-03-01 | 8.24 | 119000 | 90235.20 |
| 120 | 2012-04-02 | 8.26 | 120000 | 91454.22 |
| 121 | 2012-05-01 | 8 | 121000 | 89575.51 |
| 122 | 2012-06-01 | 5.54 | 122000 | 63031.04 |
| 123 | 2012-07-02 | 6.38 | 123000 | 73588.10 |
| 124 | 2012-08-01 | 7.08 | 124000 | 82662.02 |
| 125 | 2012-09-03 | 8.1 | 125000 | 95570.96 |
| 126 | 2012-10-01 | 8.92 | 126000 | 106246.05 |
| 127 | 2012-11-01 | 11.46 | 127000 | 137499.96 |
| 128 | 2012-12-03 | 13.2 | 128000 | 159376.92 |
| 129 | 2013-01-01 | 15.06 | 129000 | 182834.58 |
| 130 | 2013-02-01 | 22.46 | 130000 | 273673.62 |
| 131 | 2013-03-01 | 22.84 | 131000 | 279303.89 |
| 132 | 2013-04-01 | 21.36 | 132000 | 262205.39 |
| 133 | 2013-05-01 | 24.6 | 133000 | 302978.12 |
| 134 | 2013-06-03 | 23.84 | 134000 | 294617.82 |
| 135 | 2013-07-01 | 31.96 | 135000 | 395965.83 |
| 136 | 2013-08-01 | 31.44 | 136000 | 390523.34 |
| 137 | 2013-09-02 | 33.6 | 137000 | 418353.18 |
| 138 | 2013-10-01 | 41.66 | 138000 | 519708.14 |
| 139 | 2013-11-01 | 49.42 | 139000 | 617514.08 |
| 140 | 2013-12-02 | 52.3 | 140000 | 654500.33 |
| 141 | 2014-01-01 | 57.42 | 141000 | 719573.78 |
| 142 | 2014-02-03 | 47.24 | 142000 | 593000.44 |
| 143 | 2014-03-03 | 44.6 | 143000 | 560860.71 |
| 144 | 2014-04-01 | 53.5 | 144000 | 673781.34 |
| 145 | 2014-05-01 | 50.06 | 145000 | 631457.83 |
| 146 | 2014-06-02 | 51.02 | 146000 | 644567.29 |
| 147 | 2014-07-01 | 55.42 | 147000 | 701155.22 |
| 148 | 2014-08-01 | 51.62 | 148000 | 654078.89 |
| 149 | 2014-09-01 | 46.64 | 149000 | 591977.13 |
| 150 | 2014-10-01 | 43.86 | 150000 | 557692.05 |
| 151 | 2014-11-03 | 47.66 | 151000 | 607010.10 |
| 152 | 2014-12-01 | 47.72 | 152000 | 608774.27 |
| 153 | 2018-10-31 | 332.59 | 153000 | 4243921.96 |
| 154 | 2018-11-01 | 325.65 | 154000 | 4156366.03 |
| 155 | 2018-12-03 | 330.35 | 155000 | 4217353.50 |
| 156 | 2019-01-02 | 316.05 | 156000 | 4035795.14 |
| 157 | 2019-02-01 | 333.17 | 157000 | 4255408.69 |
| 158 | 2019-03-01 | 338.41 | 158000 | 4323336.51 |
| 159 | 2019-04-01 | 356.56 | 159000 | 4556210.74 |
| 160 | 2019-05-01 | 359.98 | 160000 | 4600912.33 |
| 161 | 2019-06-03 | 379.71 | 161000 | 4854081.90 |
| 162 | 2019-07-01 | 411.15 | 162000 | 5257000.03 |
| 163 | 2019-08-01 | 385.99 | 163000 | 4936302.06 |
| 164 | 2019-09-03 | 381.36 | 164000 | 4878090.48 |
| 165 | 2019-10-01 | 384 | 165000 | 4912859.51 |
| 166 | 2019-11-01 | 404.5 | 166000 | 5176134.56 |
| 167 | 2019-12-02 | 409.91 | 167000 | 5246362.96 |
| 168 | 2020-01-02 | 430.13 | 168000 | 5506155.04 |
| 169 | 2020-02-03 | 427.53 | 169000 | 5473872.07 |
| 170 | 2020-03-02 | 404.95 | 170000 | 5185769.48 |
| 171 | 2020-04-01 | 332.316 | 171000 | 4256622.10 |
| 172 | 2020-05-01 | 371.236 | 172000 | 4756146.79 |
| 173 | 2020-06-01 | 421.016 | 173000 | 5394910.88 |
| 174 | 2020-07-01 | 442.042 | 174000 | 5665338.63 |
| 175 | 2020-08-03 | 501.122 | 175000 | 6423525.07 |
| 176 | 2020-09-01 | 526.382 | 176000 | 6748314.97 |
| 177 | 2020-10-01 | 479.828 | 177000 | 6152484.05 |
| 178 | 2020-11-02 | 471.588 | 178000 | 6047828.55 |
| 179 | 2020-12-01 | 532.228 | 179000 | 6826499.57 |
| 180 | 2021-01-04 | 533.974 | 180000 | 6849894.24 |
| 181 | 2021-02-01 | 517.214 | 181000 | 6635894.58 |
| 182 | 2021-03-01 | 519.334 | 182000 | 6664094.34 |
| 183 | 2021-04-01 | 580.154 | 183000 | 7445536.63 |
| 184 | 2021-05-03 | 595.874 | 184000 | 7648282.78 |
| 185 | 2021-06-01 | 622.994 | 185000 | 7997378.90 |
| 186 | 2021-07-01 | 602.274 | 186000 | 7732396.10 |
| 187 | 2021-08-02 | 621.034 | 187000 | 7974249.52 |
| 188 | 2021-09-01 | 648.354 | 188000 | 8326045.93 |
| 189 | 2021-10-01 | 618.414 | 189000 | 7942561.81 |
| 190 | 2021-11-01 | 668.654 | 190000 | 8588816.13 |
| 191 | 2021-12-01 | 659.294 | 191000 | 8469587.55 |
| 192 | 2022-01-03 | 702.114 | 192000 | 9020672.55 |
| 193 | 2022-02-01 | 667.654 | 193000 | 8578934.80 |
| 194 | 2022-03-01 | 589.954 | 194000 | 7581538.57 |
| 195 | 2022-04-01 | 672.634 | 195000 | 8645064.82 |
| 196 | 2022-05-02 | 653.754 | 196000 | 8403408.60 |
| 197 | 2022-06-01 | 666.394 | 197000 | 8566884.21 |
| 198 | 2022-07-01 | 600.394 | 198000 | 7719415.65 |
| 199 | 2022-08-01 | 629.654 | 199000 | 8096618.78 |
| 200 | 2022-09-01 | 590.134 | 200000 | 7589437.50 |
| 201 | 2022-10-03 | 583.494 | 201000 | 7505043.57 |
| 202 | 2022-11-01 | 628.194 | 202000 | 8080985.98 |
| 203 | 2022-12-01 | 708.714 | 203000 | 9117782.23 |
| 204 | 2023-01-03 | 670.894 | 204000 | 8632218.51 |
| 205 | 2023-02-01 | 696.354 | 205000 | 8960805.70 |
| 206 | 2023-03-01 | 734.294 | 206000 | 9450024.29 |
| 207 | 2023-04-03 | 752.944 | 207000 | 9691041.17 |
| 208 | 2023-05-01 | 781.364 | 208000 | 10057831.18 |
| 209 | 2023-06-01 | 750.274 | 209000 | 9658636.17 |
| 210 | 2023-07-03 | 795.614 | 210000 | 10243319.68 |
| 211 | 2023-08-01 | 816.574 | 211000 | 10514174.13 |
| 212 | 2023-09-01 | 819.664 | 212000 | 10554960.85 |
| 213 | 2023-10-02 | 782.264 | 213000 | 10074354.32 |
| 214 | 2023-11-01 | 816.044 | 214000 | 10510388.64 |
| 215 | 2023-12-01 | 867.794 | 215000 | 11177912.28 |
| 216 | 2024-01-02 | 863.554 | 216000 | 11124297.53 |
| 217 | 2024-02-01 | 861.694 | 217000 | 11101337.02 |
| 218 | 2024-03-01 | 942.814 | 218000 | 12147418.52 |
| 219 | 2024-04-01 | 973.974 | 219000 | 12549890.67 |
| 220 | 2024-05-01 | 932.414 | 220000 | 12015380.01 |
| 221 | 2024-06-03 | 915.834 | 221000 | 11802724.92 |
| 222 | 2024-07-01 | 907.834 | 222000 | 11700625.67 |
| 223 | 2024-08-01 | 956.634 | 223000 | 12330584.85 |
| 224 | 2024-09-03 | 998.054 | 224000 | 12865470.15 |
| 225 | 2024-10-01 | 1002.774 | 225000 | 12927313.57 |
| 226 | 2024-11-01 | 967.354 | 226000 | 12471694.78 |
| 227 | 2024-12-02 | 972.114 | 227000 | 12534063.49 |
| 228 | 2025-01-02 | 883.854 | 228000 | 11397073.05 |
| 229 | 2025-02-03 | 963.934 | 229000 | 12430684.33 |
| 230 | 2025-03-03 | 980.014 | 230000 | 12639048.53 |
| 231 | 2025-04-01 | 992.694 | 231000 | 12803580.00 |
| 232 | 2025-05-01 | 954.614 | 232000 | 12313431.34 |
| 233 | 2025-06-02 | 987.654 | 233000 | 12740609.64 |
| 234 | 2025-07-01 | 1015.014 | 234000 | 13094550.13 |
| 235 | 2025-08-01 | 980.334 | 235000 | 12648148.42 |
| 236 | 2025-09-02 | 1009.794 | 236000 | 13029237.71 |
| 237 | 2025-10-01 | 998.134 | 237000 | 12879790.28 |
| 238 | 2025-11-03 | 888.874 | 238000 | 11470913.56 |
| 239 | 2025-12-01 | 878.794 | 239000 | 11341831.22 |
| 240 | 2026-01-02 | 925.734 | 240000 | 11948645.05 |