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 | 2002-05-23 | 16.75 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 15.8 | 2000 | 1943.28 |
| 3 | 2002-07-01 | 14.39 | 3000 | 2769.86 |
| 4 | 2002-08-01 | 12.48 | 4000 | 3402.22 |
| 5 | 2002-09-03 | 12.95 | 5000 | 4530.35 |
| 6 | 2002-10-01 | 9.5 | 6000 | 4323.42 |
| 7 | 2002-11-01 | 8.94 | 7000 | 5068.57 |
| 8 | 2002-12-02 | 10.66 | 8000 | 7043.73 |
| 9 | 2003-01-02 | 11.45 | 9000 | 8565.73 |
| 10 | 2003-02-03 | 12.8 | 10000 | 10575.66 |
| 11 | 2003-03-03 | 15.96 | 11000 | 14186.53 |
| 12 | 2003-04-01 | 18.96 | 12000 | 17853.17 |
| 13 | 2003-05-01 | 22.5 | 13000 | 22186.51 |
| 14 | 2003-06-02 | 23.3 | 14000 | 23975.37 |
| 15 | 2003-07-01 | 24.75 | 15000 | 26467.39 |
| 16 | 2003-08-01 | 24.95 | 16000 | 27681.27 |
| 17 | 2003-09-02 | 33.65 | 17000 | 38333.66 |
| 18 | 2003-10-01 | 34.51 | 18000 | 40313.36 |
| 19 | 2003-11-03 | 58.45 | 19000 | 69279.22 |
| 20 | 2003-12-01 | 50.7 | 20000 | 61093.35 |
| 21 | 2004-01-02 | 54.83 | 21000 | 67069.99 |
| 22 | 2004-02-02 | 72.73 | 22000 | 89965.90 |
| 23 | 2004-03-01 | 69.5 | 23000 | 86970.44 |
| 24 | 2004-04-01 | 70.72 | 24000 | 89497.12 |
| 25 | 2004-05-03 | 53.8 | 25000 | 69084.63 |
| 26 | 2004-06-01 | 65.2 | 26000 | 84723.38 |
| 27 | 2004-07-01 | 71.9 | 27000 | 94429.62 |
| 28 | 2004-08-02 | 40.32 | 28000 | 53954.13 |
| 29 | 2004-09-01 | 28.54 | 29000 | 39190.75 |
| 30 | 2004-10-01 | 32.66 | 30000 | 45848.28 |
| 31 | 2004-11-01 | 18.86 | 31000 | 27475.77 |
| 32 | 2004-12-01 | 22.5 | 32000 | 33778.62 |
| 33 | 2005-01-03 | 23.84 | 33000 | 36790.32 |
| 34 | 2005-02-01 | 22.96 | 34000 | 36432.29 |
| 35 | 2005-03-01 | 21.58 | 35000 | 35242.54 |
| 36 | 2005-04-01 | 21.66 | 36000 | 36373.19 |
| 37 | 2005-05-02 | 23.14 | 37000 | 39858.53 |
| 38 | 2005-06-01 | 29 | 38000 | 50952.35 |
| 39 | 2005-07-01 | 33.1 | 39000 | 59155.95 |
| 40 | 2005-08-01 | 38.68 | 40000 | 70128.47 |
| 41 | 2005-09-01 | 42.9 | 41000 | 78779.50 |
| 42 | 2005-10-03 | 53.28 | 42000 | 98840.84 |
| 43 | 2005-11-01 | 51.36 | 43000 | 96279.01 |
| 44 | 2005-12-01 | 54.22 | 44000 | 102640.34 |
| 45 | 2006-01-03 | 52.1 | 45000 | 99627.10 |
| 46 | 2006-02-01 | 54.22 | 46000 | 104681.03 |
| 47 | 2006-03-01 | 53.7 | 47000 | 104677.08 |
| 48 | 2006-04-03 | 56.26 | 48000 | 110667.27 |
| 49 | 2006-05-01 | 59.2 | 49000 | 117450.45 |
| 50 | 2006-06-01 | 57.02 | 50000 | 114125.42 |
| 51 | 2006-07-03 | 54.48 | 51000 | 110041.61 |
| 52 | 2006-08-01 | 41 | 52000 | 83813.99 |
| 53 | 2006-09-01 | 40.04 | 53000 | 82851.52 |
| 54 | 2006-10-02 | 45.62 | 54000 | 95397.76 |
| 55 | 2006-11-01 | 55.1 | 55000 | 116221.75 |
| 56 | 2006-12-01 | 58.92 | 56000 | 125279.23 |
| 57 | 2007-01-03 | 53.22 | 57000 | 114159.55 |
| 58 | 2007-02-01 | 45.46 | 58000 | 98513.96 |
| 59 | 2007-03-01 | 45.66 | 59000 | 99947.37 |
| 60 | 2007-04-02 | 46.96 | 60000 | 103793.01 |
| 61 | 2007-05-01 | 44.3 | 61000 | 98913.76 |
| 62 | 2007-06-01 | 43.14 | 62000 | 97323.69 |
| 63 | 2007-07-02 | 38.96 | 63000 | 88893.63 |
| 64 | 2007-08-01 | 34.32 | 64000 | 79306.71 |
| 65 | 2007-09-04 | 36.28 | 65000 | 84835.88 |
| 66 | 2007-10-01 | 42.44 | 66000 | 100240.21 |
| 67 | 2007-11-01 | 52.58 | 67000 | 125190.15 |
| 68 | 2007-12-03 | 47.56 | 68000 | 114237.80 |
| 69 | 2008-01-02 | 52.7 | 69000 | 127583.94 |
| 70 | 2008-02-01 | 50.78 | 70000 | 123935.72 |
| 71 | 2008-03-03 | 61.88 | 71000 | 152026.83 |
| 72 | 2008-04-01 | 73.02 | 72000 | 180395.59 |
| 73 | 2008-05-01 | 62 | 73000 | 154170.73 |
| 74 | 2008-06-02 | 61.78 | 74000 | 154623.67 |
| 75 | 2008-07-01 | 54.2 | 75000 | 136652.36 |
| 76 | 2008-08-01 | 58.44 | 76000 | 148342.51 |
| 77 | 2008-09-02 | 61.68 | 77000 | 157566.84 |
| 78 | 2008-10-01 | 60.08 | 78000 | 154479.50 |
| 79 | 2008-11-03 | 46.72 | 79000 | 121127.87 |
| 80 | 2008-12-01 | 44.08 | 80000 | 115283.31 |
| 81 | 2009-01-02 | 59.74 | 81000 | 157239.23 |
| 82 | 2009-02-02 | 73.9 | 82000 | 195509.19 |
| 83 | 2009-03-02 | 68.7 | 83000 | 182752.11 |
| 84 | 2009-04-01 | 85.74 | 84000 | 229081.02 |
| 85 | 2009-05-01 | 88.96 | 85000 | 238684.25 |
| 86 | 2009-06-01 | 81.88 | 86000 | 220688.25 |
| 87 | 2009-07-01 | 81.24 | 87000 | 219963.28 |
| 88 | 2009-08-03 | 89.94 | 88000 | 244519.17 |
| 89 | 2009-09-01 | 84.3 | 89000 | 230185.74 |
| 90 | 2009-10-01 | 89.24 | 90000 | 244674.68 |
| 91 | 2009-11-02 | 107.6 | 91000 | 296013.40 |
| 92 | 2009-12-01 | 116.46 | 92000 | 321387.74 |
| 93 | 2010-01-04 | 106.96 | 93000 | 296171.15 |
| 94 | 2010-02-01 | 122.06 | 94000 | 338982.90 |
| 95 | 2010-03-01 | 139.4 | 95000 | 388139.25 |
| 96 | 2010-04-01 | 150 | 96000 | 418653.42 |
| 97 | 2010-05-03 | 203.98 | 97000 | 570312.83 |
| 98 | 2010-06-01 | 214.58 | 98000 | 600949.64 |
| 99 | 2010-07-01 | 219.32 | 99000 | 615224.42 |
| 100 | 2010-08-02 | 203.76 | 100000 | 572576.36 |
| 101 | 2010-09-01 | 269.82 | 101000 | 759208.45 |
| 102 | 2010-10-01 | 309.32 | 102000 | 871351.93 |
| 103 | 2010-11-01 | 334.74 | 103000 | 943959.86 |
| 104 | 2010-12-01 | 400.28 | 104000 | 1129781.30 |
| 105 | 2011-01-03 | 356.82 | 105000 | 1008116.43 |
| 106 | 2011-02-01 | 425.8 | 106000 | 1204004.25 |
| 107 | 2011-03-01 | 409.26 | 107000 | 1158235.27 |
| 108 | 2011-04-01 | 484.18 | 108000 | 1371264.26 |
| 109 | 2011-05-02 | 474.38 | 109000 | 1344509.32 |
| 110 | 2011-06-01 | 534.52 | 110000 | 1515960.83 |
| 111 | 2011-07-01 | 535.98 | 111000 | 1521101.56 |
| 112 | 2011-08-01 | 526.76 | 112000 | 1495935.37 |
| 113 | 2011-09-01 | 466.54 | 113000 | 1325917.78 |
| 114 | 2011-10-03 | 226.5 | 114000 | 644718.39 |
| 115 | 2011-11-01 | 160.18 | 115000 | 456942.57 |
| 116 | 2011-12-01 | 134.34 | 116000 | 384229.27 |
| 117 | 2012-01-03 | 144.48 | 117000 | 414230.94 |
| 118 | 2012-02-01 | 245.94 | 118000 | 706121.52 |
| 119 | 2012-03-01 | 225.5 | 119000 | 648435.98 |
| 120 | 2012-04-02 | 227.94 | 120000 | 656452.31 |
| 121 | 2012-05-01 | 162.72 | 121000 | 469622.97 |
| 122 | 2012-06-01 | 125.9 | 122000 | 364357.50 |
| 123 | 2012-07-02 | 135.7 | 123000 | 393718.92 |
| 124 | 2012-08-01 | 109 | 124000 | 317251.75 |
| 125 | 2012-09-04 | 111.86 | 125000 | 326575.97 |
| 126 | 2012-10-01 | 112.1 | 126000 | 328276.65 |
| 127 | 2012-11-01 | 155.38 | 127000 | 456018.97 |
| 128 | 2012-12-03 | 152 | 128000 | 447099.13 |
| 129 | 2013-01-02 | 184.02 | 129000 | 542284.10 |
| 130 | 2013-02-01 | 329.6 | 130000 | 972290.28 |
| 131 | 2013-03-01 | 378.74 | 131000 | 1118248.85 |
| 132 | 2013-04-01 | 364.86 | 132000 | 1078267.46 |
| 133 | 2013-05-01 | 425.82 | 133000 | 1259421.99 |
| 134 | 2013-06-03 | 443.94 | 134000 | 1314014.42 |
| 135 | 2013-07-01 | 448.56 | 135000 | 1328689.12 |
| 136 | 2013-08-01 | 498.24 | 136000 | 1476847.30 |
| 137 | 2013-09-03 | 578 | 137000 | 1714266.18 |
| 138 | 2013-10-01 | 649.24 | 138000 | 1926553.93 |
| 139 | 2013-11-01 | 658.54 | 139000 | 1955150.74 |
| 140 | 2013-12-02 | 727.84 | 140000 | 2161896.70 |
| 141 | 2014-01-02 | 725.64 | 141000 | 2156362.06 |
| 142 | 2014-02-03 | 808.76 | 142000 | 2404367.21 |
| 143 | 2014-03-03 | 891.18 | 143000 | 2650394.10 |
| 144 | 2014-04-01 | 729.38 | 144000 | 2170196.40 |
| 145 | 2014-05-01 | 673.04 | 145000 | 2003562.43 |
| 146 | 2014-06-02 | 844.12 | 146000 | 2513847.85 |
| 147 | 2014-07-01 | 946.2 | 147000 | 2818849.17 |
| 148 | 2014-08-01 | 850.8 | 148000 | 2535640.53 |
| 149 | 2014-09-02 | 953.2 | 149000 | 2841823.41 |
| 150 | 2014-10-01 | 877.6 | 150000 | 2617433.30 |
| 151 | 2014-11-03 | 776.82 | 151000 | 2317857.95 |
| 152 | 2014-12-01 | 683.62 | 152000 | 2040769.90 |
| 153 | 2015-01-02 | 697.88 | 153000 | 2084339.42 |
| 154 | 2015-02-02 | 882.14 | 154000 | 2635663.81 |
| 155 | 2015-03-02 | 960.5 | 155000 | 2870788.34 |
| 156 | 2015-04-01 | 826.24 | 156000 | 2470505.63 |
| 157 | 2015-05-01 | 1114.06 | 157000 | 3332104.16 |
| 158 | 2015-06-01 | 1246.04 | 158000 | 3727850.50 |
| 159 | 2015-07-01 | 1310.9 | 159000 | 3922895.94 |
| 160 | 2015-08-03 | 1575.39 | 160000 | 4715387.86 |
| 161 | 2015-09-01 | 1480.637 | 161000 | 4432777.36 |
| 162 | 2015-10-01 | 1483.296 | 162000 | 4441737.95 |
| 163 | 2015-11-02 | 1506.529 | 163000 | 4512309.30 |
| 164 | 2015-12-01 | 1754.679 | 164000 | 5256560.54 |
| 165 | 2016-01-04 | 1539 | 165000 | 4611442.52 |
| 166 | 2016-02-01 | 1316.884 | 166000 | 3946896.60 |
| 167 | 2016-03-01 | 1375.807 | 167000 | 4124497.57 |
| 168 | 2016-04-01 | 1479.377 | 168000 | 4435987.50 |
| 169 | 2016-05-02 | 1303.168 | 169000 | 3908615.81 |
| 170 | 2016-06-01 | 1420.734 | 170000 | 4262233.68 |
| 171 | 2016-07-01 | 1353.133 | 171000 | 4060429.17 |
| 172 | 2016-08-01 | 1320.803 | 172000 | 3964414.56 |
| 173 | 2016-09-01 | 1362.93 | 173000 | 4091859.53 |
| 174 | 2016-10-03 | 1436.409 | 174000 | 4313462.01 |
| 175 | 2016-11-01 | 1725.707 | 175000 | 5183208.96 |
| 176 | 2016-12-01 | 1640.611 | 176000 | 4928620.76 |
| 177 | 2017-01-03 | 1784.35 | 177000 | 5361432.46 |
| 178 | 2017-02-01 | 1970.357 | 178000 | 5921327.27 |
| 179 | 2017-03-01 | 1996.529 | 179000 | 6000979.51 |
| 180 | 2017-04-03 | 2056.292 | 180000 | 6181609.52 |
| 181 | 2017-05-01 | 2174.279 | 181000 | 6537301.15 |
| 182 | 2017-06-01 | 2281.208 | 182000 | 6859799.49 |
| 183 | 2017-07-03 | 2045.795 | 183000 | 6152891.23 |
| 184 | 2017-08-01 | 2547.692 | 184000 | 7663386.39 |
| 185 | 2017-09-01 | 2445.661 | 185000 | 7357479.99 |
| 186 | 2017-10-02 | 2477.432 | 186000 | 7454059.26 |
| 187 | 2017-11-01 | 2771.208 | 187000 | 8338967.97 |
| 188 | 2017-12-01 | 2614.733 | 188000 | 7869111.93 |
| 189 | 2018-01-02 | 2814.176 | 189000 | 8470341.21 |
| 190 | 2018-02-01 | 3709.92 | 190000 | 11167426.07 |
| 191 | 2018-03-01 | 4064.299 | 191000 | 12235161.01 |
| 192 | 2018-04-02 | 3922.939 | 192000 | 11810611.03 |
| 193 | 2018-05-01 | 4384.947 | 193000 | 13202557.15 |
| 194 | 2018-06-01 | 5037.58 | 194000 | 15168557.98 |
| 195 | 2018-07-02 | 5572.927 | 195000 | 16781530.79 |
| 196 | 2018-08-01 | 4735.967 | 196000 | 14262226.83 |
| 197 | 2018-09-04 | 5088.946 | 197000 | 15326212.82 |
| 198 | 2018-10-01 | 5338.494 | 198000 | 16078768.39 |
| 199 | 2018-11-01 | 4442.051 | 199000 | 13379812.31 |
| 200 | 2018-12-03 | 4063.039 | 200000 | 12239197.90 |
| 201 | 2019-01-02 | 3746.169 | 201000 | 11285682.17 |
| 202 | 2019-02-01 | 4756.541 | 202000 | 14330521.69 |
| 203 | 2019-03-01 | 5001.051 | 203000 | 15068182.19 |
| 204 | 2019-04-01 | 5135.972 | 204000 | 15475699.58 |
| 205 | 2019-05-01 | 5301.825 | 205000 | 15976447.48 |
| 206 | 2019-06-03 | 4711.474 | 206000 | 14198491.79 |
| 207 | 2019-07-01 | 5242.902 | 207000 | 15801002.50 |
| 208 | 2019-08-01 | 4471.722 | 208000 | 13477828.39 |
| 209 | 2019-09-03 | 4048.903 | 209000 | 12204446.41 |
| 210 | 2019-10-01 | 3773.042 | 210000 | 11373929.63 |
| 211 | 2019-11-01 | 4014.193 | 211000 | 12101885.36 |
| 212 | 2019-12-02 | 4338.62 | 212000 | 13080959.50 |
| 213 | 2020-01-02 | 4616.021 | 213000 | 13918324.81 |
| 214 | 2020-02-03 | 5010.568 | 214000 | 15108971.32 |
| 215 | 2020-03-02 | 5333.176 | 215000 | 16082770.22 |
| 216 | 2020-04-01 | 5095.664 | 216000 | 15367527.04 |
| 217 | 2020-05-01 | 5812.119 | 217000 | 17529215.34 |
| 218 | 2020-06-01 | 5961.177 | 218000 | 17979770.79 |
| 219 | 2020-07-01 | 6797.018 | 219000 | 20501787.97 |
| 220 | 2020-08-03 | 6978.686 | 220000 | 21050751.62 |
| 221 | 2020-09-01 | 7789.474 | 221000 | 23497440.80 |
| 222 | 2020-10-01 | 7383.03 | 222000 | 22272376.77 |
| 223 | 2020-11-02 | 6775.744 | 223000 | 20441377.91 |
| 224 | 2020-12-01 | 7062.102 | 224000 | 21306275.97 |
| 225 | 2021-01-04 | 7317.949 | 225000 | 22079163.26 |
| 226 | 2021-02-01 | 7544.404 | 226000 | 22763406.19 |
| 227 | 2021-03-01 | 7706.758 | 227000 | 23254269.94 |
| 228 | 2021-04-01 | 7549.722 | 228000 | 22781431.58 |
| 229 | 2021-05-03 | 7125.503 | 229000 | 21502342.58 |
| 230 | 2021-06-01 | 6985.124 | 230000 | 21079726.54 |
| 231 | 2021-07-01 | 7467.426 | 231000 | 22536218.85 |
| 232 | 2021-08-02 | 7210.04 | 232000 | 21760444.20 |
| 233 | 2021-09-01 | 8146.652 | 233000 | 24588209.82 |
| 234 | 2021-10-01 | 8581.647 | 234000 | 25902110.91 |
| 235 | 2021-11-01 | 9533.655 | 235000 | 28776570.61 |
| 236 | 2021-12-01 | 8646.31 | 236000 | 26099191.12 |
| 237 | 2022-01-03 | 8360.791 | 237000 | 25238341.96 |
| 238 | 2022-02-01 | 6397.992 | 238000 | 19314329.32 |
| 239 | 2022-03-01 | 5405.815 | 239000 | 16320134.37 |
| 240 | 2022-04-01 | 5227.086 | 240000 | 15781552.22 |
| 241 | 2022-05-02 | 2791.642 | 241000 | 8429490.37 |
| 242 | 2022-06-01 | 2699.969 | 242000 | 8153679.56 |
| 243 | 2022-07-01 | 2518.58 | 243000 | 7606900.02 |
| 244 | 2022-08-01 | 3166.035 | 244000 | 9563416.80 |
| 245 | 2022-09-01 | 3219.64 | 245000 | 9726337.61 |
| 246 | 2022-10-03 | 3345.604 | 246000 | 10107867.23 |
| 247 | 2022-11-01 | 4013.353 | 247000 | 12126296.15 |
| 248 | 2022-12-01 | 4436.032 | 248000 | 13404415.49 |
| 249 | 2023-01-03 | 4128.121 | 249000 | 12474996.82 |
| 250 | 2023-02-01 | 5066.412 | 250000 | 15311470.21 |
| 251 | 2023-03-01 | 4387.466 | 251000 | 13260591.79 |
| 252 | 2023-04-03 | 4874.527 | 252000 | 14733675.47 |
| 253 | 2023-05-01 | 4536.384 | 253000 | 13712609.28 |
| 254 | 2023-06-01 | 5642.208 | 254000 | 17056300.83 |
| 255 | 2023-07-03 | 6178.395 | 255000 | 18678185.20 |
| 256 | 2023-08-01 | 6138.926 | 256000 | 18559864.68 |
| 257 | 2023-09-01 | 6156.561 | 257000 | 18614180.72 |
| 258 | 2023-10-02 | 5323.099 | 258000 | 16095232.93 |
| 259 | 2023-11-01 | 5880.979 | 259000 | 17783071.47 |
| 260 | 2023-12-01 | 6518.497 | 260000 | 19711816.52 |
| 261 | 2024-01-02 | 6557.126 | 261000 | 19829629.91 |
| 262 | 2024-02-01 | 7942.87 | 262000 | 24021305.93 |
| 263 | 2024-03-01 | 8668.283 | 263000 | 26216143.62 |
| 264 | 2024-04-01 | 8597.883 | 264000 | 26004227.58 |
| 265 | 2024-05-01 | 7721.733 | 265000 | 23355318.99 |
| 266 | 2024-06-03 | 8870.524 | 266000 | 26830976.85 |
| 267 | 2024-07-01 | 9427.846 | 267000 | 28517727.74 |
| 268 | 2024-08-01 | 8745.4 | 268000 | 26454437.63 |
| 269 | 2024-09-03 | 9451.779 | 269000 | 28592202.01 |
| 270 | 2024-10-01 | 9882.996 | 270000 | 29897659.47 |
| 271 | 2024-11-01 | 10582.375 | 271000 | 32014393.92 |
| 272 | 2024-12-02 | 12564.77 | 272000 | 38012646.38 |
| 273 | 2025-01-02 | 12410.673 | 273000 | 37547451.23 |
| 274 | 2025-02-03 | 13701.244 | 274000 | 41452965.65 |
| 275 | 2025-03-03 | 13627.905 | 275000 | 41232079.30 |
| 276 | 2025-04-01 | 12993.606 | 276000 | 39313967.99 |
| 277 | 2025-05-01 | 15864.046 | 277000 | 47999884.73 |
| 278 | 2025-06-02 | 17060.844 | 278000 | 51622039.51 |
| 279 | 2025-07-01 | 18105.227 | 279000 | 54783093.05 |
| 280 | 2025-08-01 | 16215.766 | 280000 | 49066930.94 |
| 281 | 2025-09-02 | 16992.684 | 281000 | 51418790.09 |
| 282 | 2025-10-01 | 16387.918 | 282000 | 49589806.32 |
| 283 | 2025-11-03 | 15396.859 | 283000 | 46591863.81 |
| 284 | 2025-12-01 | 15273.834 | 284000 | 46220582.42 |
| 285 | 2026-01-02 | 12734.96 | 285000 | 38538623.78 |