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 | 2002-09-12 | 15.07 | 1000 | 1000.00 |
| 2 | 2002-10-01 | 15.4 | 2000 | 2021.90 |
| 3 | 2002-11-01 | 15.068 | 3000 | 2978.31 |
| 4 | 2002-12-02 | 14.726 | 4000 | 3910.71 |
| 5 | 2003-01-02 | 15.269 | 5000 | 5054.91 |
| 6 | 2003-02-03 | 15.407 | 6000 | 6100.60 |
| 7 | 2003-03-03 | 15.535 | 7000 | 7151.28 |
| 8 | 2003-04-01 | 15.623 | 8000 | 8191.79 |
| 9 | 2003-05-01 | 15.761 | 9000 | 9264.15 |
| 10 | 2003-06-02 | 16.449 | 10000 | 10668.55 |
| 11 | 2003-07-01 | 16.337 | 11000 | 11595.91 |
| 12 | 2003-08-01 | 14.985 | 12000 | 11636.27 |
| 13 | 2003-09-02 | 15.473 | 13000 | 13015.21 |
| 14 | 2003-10-01 | 15.891 | 14000 | 14366.81 |
| 15 | 2003-11-03 | 16.019 | 15000 | 15482.54 |
| 16 | 2003-12-01 | 16.147 | 16000 | 16606.25 |
| 17 | 2004-01-02 | 16.475 | 17000 | 17943.58 |
| 18 | 2004-02-02 | 16.853 | 18000 | 19355.27 |
| 19 | 2004-03-01 | 17.081 | 19000 | 20617.13 |
| 20 | 2004-04-01 | 17.099 | 20000 | 21638.85 |
| 21 | 2004-05-03 | 15.427 | 21000 | 20522.93 |
| 22 | 2004-06-01 | 15.435 | 22000 | 21533.57 |
| 23 | 2004-07-01 | 15.243 | 23000 | 22265.71 |
| 24 | 2004-08-02 | 15.811 | 24000 | 24095.40 |
| 25 | 2004-09-01 | 16.569 | 25000 | 26250.56 |
| 26 | 2004-10-01 | 16.677 | 26000 | 27421.67 |
| 27 | 2004-11-01 | 16.995 | 27000 | 28944.55 |
| 28 | 2004-12-01 | 16.683 | 28000 | 29413.18 |
| 29 | 2005-01-03 | 16.44 | 29000 | 29984.75 |
| 30 | 2005-02-01 | 17.098 | 30000 | 32184.87 |
| 31 | 2005-03-01 | 17.186 | 31000 | 33350.52 |
| 32 | 2005-04-01 | 16.561 | 32000 | 33137.67 |
| 33 | 2005-05-02 | 16.996 | 33000 | 35008.08 |
| 34 | 2005-06-01 | 17.531 | 34000 | 37110.07 |
| 35 | 2005-07-01 | 17.552 | 35000 | 38154.52 |
| 36 | 2005-08-01 | 17.733 | 36000 | 39547.98 |
| 37 | 2005-09-01 | 17.654 | 37000 | 40371.79 |
| 38 | 2005-10-03 | 17.515 | 38000 | 41053.92 |
| 39 | 2005-11-01 | 17.266 | 39000 | 41470.28 |
| 40 | 2005-12-01 | 17.167 | 40000 | 42232.50 |
| 41 | 2006-01-03 | 17.438 | 41000 | 43899.19 |
| 42 | 2006-02-01 | 18.309 | 42000 | 47091.88 |
| 43 | 2006-03-01 | 18.33 | 43000 | 48145.89 |
| 44 | 2006-04-03 | 18.351 | 44000 | 49201.05 |
| 45 | 2006-05-01 | 18.542 | 45000 | 50713.14 |
| 46 | 2006-06-01 | 18.193 | 46000 | 50758.61 |
| 47 | 2006-07-03 | 17.86 | 47000 | 50829.54 |
| 48 | 2006-08-01 | 18.637 | 48000 | 54040.88 |
| 49 | 2006-09-01 | 18.814 | 49000 | 55554.12 |
| 50 | 2006-10-02 | 18.688 | 50000 | 56182.07 |
| 51 | 2006-11-01 | 18.752 | 51000 | 57374.47 |
| 52 | 2006-12-01 | 19.006 | 52000 | 59151.62 |
| 53 | 2007-01-03 | 19.296 | 53000 | 61054.18 |
| 54 | 2007-02-01 | 19.31 | 54000 | 62098.48 |
| 55 | 2007-03-01 | 19.234 | 55000 | 62854.07 |
| 56 | 2007-04-02 | 19.598 | 56000 | 65043.57 |
| 57 | 2007-05-01 | 19.682 | 57000 | 66322.36 |
| 58 | 2007-06-01 | 19.416 | 58000 | 66426.02 |
| 59 | 2007-07-02 | 18.617 | 59000 | 64692.48 |
| 60 | 2007-08-01 | 18.398 | 60000 | 64931.47 |
| 61 | 2007-09-04 | 18.569 | 61000 | 66534.98 |
| 62 | 2007-10-01 | 18.57 | 62000 | 67538.56 |
| 63 | 2007-11-01 | 18.378 | 63000 | 67840.26 |
| 64 | 2007-12-03 | 18.176 | 64000 | 68094.60 |
| 65 | 2008-01-02 | 18.394 | 65000 | 69911.32 |
| 66 | 2008-02-01 | 18.772 | 66000 | 72348.01 |
| 67 | 2008-03-03 | 18.2 | 67000 | 71143.50 |
| 68 | 2008-04-01 | 18.368 | 68000 | 72800.21 |
| 69 | 2008-05-01 | 18.506 | 69000 | 74347.16 |
| 70 | 2008-06-02 | 18.704 | 70000 | 76142.62 |
| 71 | 2008-07-01 | 18.062 | 71000 | 74529.08 |
| 72 | 2008-08-01 | 17.87 | 72000 | 74736.84 |
| 73 | 2008-09-02 | 17.868 | 73000 | 75728.47 |
| 74 | 2008-10-01 | 16.398 | 74000 | 70498.29 |
| 75 | 2008-11-03 | 16.878 | 75000 | 73561.91 |
| 76 | 2008-12-01 | 15.938 | 76000 | 70464.97 |
| 77 | 2009-01-02 | 17.098 | 77000 | 76593.55 |
| 78 | 2009-02-02 | 18.248 | 78000 | 82745.18 |
| 79 | 2009-03-02 | 17.618 | 79000 | 80888.46 |
| 80 | 2009-04-01 | 17.928 | 80000 | 83311.74 |
| 81 | 2009-05-01 | 18.358 | 81000 | 86309.96 |
| 82 | 2009-06-01 | 18.843 | 82000 | 89590.18 |
| 83 | 2009-07-01 | 18.628 | 83000 | 89567.95 |
| 84 | 2009-08-03 | 19.343 | 84000 | 94005.85 |
| 85 | 2009-09-01 | 19.608 | 85000 | 96293.73 |
| 86 | 2009-10-01 | 20.478 | 86000 | 101566.25 |
| 87 | 2009-11-02 | 19.958 | 87000 | 99987.17 |
| 88 | 2009-12-01 | 20.228 | 88000 | 102339.83 |
| 89 | 2010-01-04 | 20.539 | 89000 | 104913.28 |
| 90 | 2010-02-01 | 20.619 | 90000 | 106321.92 |
| 91 | 2010-03-01 | 20.719 | 91000 | 107837.57 |
| 92 | 2010-04-01 | 20.879 | 92000 | 109670.33 |
| 93 | 2010-05-03 | 21.199 | 93000 | 112351.19 |
| 94 | 2010-06-01 | 21.139 | 94000 | 113033.20 |
| 95 | 2010-07-01 | 21.339 | 95000 | 115102.62 |
| 96 | 2010-08-02 | 21.799 | 96000 | 118583.87 |
| 97 | 2010-09-01 | 22.129 | 97000 | 121379.02 |
| 98 | 2010-10-01 | 22.089 | 98000 | 122159.62 |
| 99 | 2010-11-01 | 21.799 | 99000 | 121555.82 |
| 100 | 2010-12-01 | 21.219 | 100000 | 119321.62 |
| 101 | 2011-01-03 | 20.782 | 101000 | 117864.22 |
| 102 | 2011-02-01 | 20.662 | 102000 | 118183.65 |
| 103 | 2011-03-01 | 20.712 | 103000 | 119469.64 |
| 104 | 2011-04-01 | 20.742 | 104000 | 120642.68 |
| 105 | 2011-05-02 | 21.072 | 105000 | 123562.08 |
| 106 | 2011-06-01 | 21.342 | 106000 | 126145.31 |
| 107 | 2011-07-01 | 21.552 | 107000 | 128386.55 |
| 108 | 2011-08-01 | 21.472 | 108000 | 128909.98 |
| 109 | 2011-09-01 | 22.012 | 109000 | 133151.94 |
| 110 | 2011-10-03 | 22.267 | 110000 | 135694.45 |
| 111 | 2011-11-01 | 22.202 | 111000 | 136298.34 |
| 112 | 2011-12-01 | 22.657 | 112000 | 140091.59 |
| 113 | 2012-01-03 | 23.163 | 113000 | 144220.27 |
| 114 | 2012-02-01 | 23.668 | 114000 | 148364.56 |
| 115 | 2012-03-01 | 23.593 | 115000 | 148894.42 |
| 116 | 2012-04-02 | 23.138 | 116000 | 147022.93 |
| 117 | 2012-05-01 | 23.573 | 117000 | 150787.00 |
| 118 | 2012-06-01 | 23.558 | 118000 | 151691.05 |
| 119 | 2012-07-02 | 23.913 | 119000 | 154976.91 |
| 120 | 2012-08-01 | 24.203 | 120000 | 157856.36 |
| 121 | 2012-09-04 | 23.993 | 121000 | 157486.70 |
| 122 | 2012-10-01 | 24.433 | 122000 | 161374.80 |
| 123 | 2012-11-01 | 24.383 | 123000 | 162044.56 |
| 124 | 2012-12-03 | 24.743 | 124000 | 165437.05 |
| 125 | 2013-01-02 | 24.143 | 125000 | 162425.32 |
| 126 | 2013-02-01 | 24.033 | 126000 | 162685.28 |
| 127 | 2013-03-01 | 23.803 | 127000 | 162128.35 |
| 128 | 2013-04-01 | 23.403 | 128000 | 160403.85 |
| 129 | 2013-05-01 | 23.423 | 129000 | 161540.93 |
| 130 | 2013-06-03 | 22.403 | 130000 | 155506.32 |
| 131 | 2013-07-01 | 21.953 | 131000 | 153382.72 |
| 132 | 2013-08-01 | 20.863 | 132000 | 146767.04 |
| 133 | 2013-09-03 | 20.663 | 133000 | 146360.08 |
| 134 | 2013-10-01 | 21.123 | 134000 | 150618.35 |
| 135 | 2013-11-01 | 21.163 | 135000 | 151903.57 |
| 136 | 2013-12-02 | 20.963 | 136000 | 151468.01 |
| 137 | 2014-01-02 | 21.073 | 137000 | 153262.82 |
| 138 | 2014-02-03 | 21.583 | 138000 | 157972.02 |
| 139 | 2014-03-03 | 21.833 | 139000 | 160801.84 |
| 140 | 2014-04-01 | 21.803 | 140000 | 161580.89 |
| 141 | 2014-05-01 | 22.263 | 141000 | 165989.92 |
| 142 | 2014-06-02 | 22.493 | 142000 | 168704.77 |
| 143 | 2014-07-01 | 22.671 | 143000 | 171039.83 |
| 144 | 2014-08-01 | 22.892 | 144000 | 173707.15 |
| 145 | 2014-09-02 | 23.253 | 145000 | 177446.46 |
| 146 | 2014-10-01 | 22.894 | 146000 | 175706.89 |
| 147 | 2014-11-03 | 22.965 | 147000 | 177251.80 |
| 148 | 2014-12-01 | 22.936 | 148000 | 178027.96 |
| 149 | 2015-01-02 | 23.217 | 149000 | 181209.07 |
| 150 | 2015-02-02 | 23.928 | 150000 | 187758.44 |
| 151 | 2015-03-02 | 23.549 | 151000 | 185784.50 |
| 152 | 2015-04-01 | 23.67 | 152000 | 187739.10 |
| 153 | 2015-05-01 | 23.541 | 153000 | 187715.93 |
| 154 | 2015-06-01 | 23.222 | 154000 | 186172.23 |
| 155 | 2015-07-01 | 22.985 | 155000 | 185272.18 |
| 156 | 2015-08-03 | 23.338 | 156000 | 189117.56 |
| 157 | 2015-09-01 | 23.301 | 157000 | 189817.74 |
| 158 | 2015-10-01 | 23.474 | 158000 | 192227.05 |
| 159 | 2015-11-02 | 23.782 | 159000 | 195749.25 |
| 160 | 2015-12-01 | 23.79 | 160000 | 196815.09 |
| 161 | 2016-01-04 | 24.367 | 161000 | 202588.62 |
| 162 | 2016-02-01 | 24.622 | 162000 | 205708.71 |
| 163 | 2016-03-01 | 24.667 | 163000 | 207084.67 |
| 164 | 2016-04-01 | 25.292 | 164000 | 213331.68 |
| 165 | 2016-05-02 | 25.576 | 165000 | 216727.15 |
| 166 | 2016-06-01 | 25.932 | 166000 | 220743.84 |
| 167 | 2016-07-01 | 26.568 | 167000 | 227157.73 |
| 168 | 2016-08-01 | 26.744 | 168000 | 229662.54 |
| 169 | 2016-09-01 | 26.58 | 169000 | 229254.20 |
| 170 | 2016-10-03 | 26.566 | 170000 | 230133.45 |
| 171 | 2016-11-01 | 25.602 | 171000 | 222782.60 |
| 172 | 2016-12-01 | 24.528 | 172000 | 214436.90 |
| 173 | 2017-01-03 | 25.22 | 173000 | 221486.74 |
| 174 | 2017-02-01 | 25.413 | 174000 | 224181.70 |
| 175 | 2017-03-01 | 25.406 | 175000 | 225119.95 |
| 176 | 2017-04-03 | 25.649 | 176000 | 228273.14 |
| 177 | 2017-05-01 | 25.832 | 177000 | 230901.82 |
| 178 | 2017-06-01 | 26.225 | 178000 | 235414.69 |
| 179 | 2017-07-03 | 26.398 | 179000 | 237967.67 |
| 180 | 2017-08-01 | 26.741 | 180000 | 242059.68 |
| 181 | 2017-09-01 | 26.954 | 181000 | 244987.75 |
| 182 | 2017-10-02 | 26.827 | 182000 | 244833.44 |
| 183 | 2017-11-01 | 26.61 | 183000 | 243853.01 |
| 184 | 2017-12-01 | 26.843 | 184000 | 246988.22 |
| 185 | 2018-01-02 | 27.081 | 185000 | 250178.11 |
| 186 | 2018-02-01 | 26.284 | 186000 | 243815.31 |
| 187 | 2018-03-01 | 26.137 | 187000 | 243451.71 |
| 188 | 2018-04-02 | 26.38 | 188000 | 246715.12 |
| 189 | 2018-05-01 | 26.653 | 189000 | 250268.31 |
| 190 | 2018-06-01 | 27.006 | 190000 | 254582.94 |
| 191 | 2018-07-02 | 26.692 | 191000 | 252622.89 |
| 192 | 2018-08-01 | 26.888 | 192000 | 255477.90 |
| 193 | 2018-09-04 | 27.134 | 193000 | 258815.29 |
| 194 | 2018-10-01 | 26.88 | 194000 | 257392.53 |
| 195 | 2018-11-01 | 25.696 | 195000 | 247055.00 |
| 196 | 2018-12-03 | 26.152 | 196000 | 252439.23 |
| 197 | 2019-01-02 | 26.655 | 197000 | 258294.57 |
| 198 | 2019-02-01 | 27.071 | 198000 | 263325.73 |
| 199 | 2019-03-01 | 27.187 | 199000 | 265454.09 |
| 200 | 2019-04-01 | 27.803 | 200000 | 272468.72 |
| 201 | 2019-05-01 | 28.169 | 201000 | 277055.51 |
| 202 | 2019-06-03 | 28.575 | 202000 | 282048.71 |
| 203 | 2019-07-01 | 28.741 | 203000 | 284687.21 |
| 204 | 2019-08-01 | 29.307 | 204000 | 291293.59 |
| 205 | 2019-09-03 | 29.933 | 205000 | 298515.65 |
| 206 | 2019-10-01 | 29.799 | 206000 | 298179.29 |
| 207 | 2019-11-01 | 29.625 | 207000 | 297438.19 |
| 208 | 2019-12-02 | 29.316 | 208000 | 295335.79 |
| 209 | 2020-01-02 | 29.973 | 209000 | 302954.56 |
| 210 | 2020-02-03 | 30.289 | 210000 | 307148.55 |
| 211 | 2020-03-02 | 30.355 | 211000 | 308817.83 |
| 212 | 2020-04-01 | 27.571 | 212000 | 281494.69 |
| 213 | 2020-05-01 | 27.617 | 213000 | 282964.34 |
| 214 | 2020-06-01 | 28.723 | 214000 | 295296.44 |
| 215 | 2020-07-01 | 29.069 | 215000 | 299853.61 |
| 216 | 2020-08-03 | 29.785 | 216000 | 308239.32 |
| 217 | 2020-09-01 | 29.591 | 217000 | 307231.65 |
| 218 | 2020-10-01 | 29.577 | 218000 | 308086.30 |
| 219 | 2020-11-02 | 29.635 | 219000 | 309690.45 |
| 220 | 2020-12-01 | 30.433 | 220000 | 319029.67 |
| 221 | 2021-01-04 | 30.788 | 221000 | 323751.15 |
| 222 | 2021-02-01 | 31.236 | 222000 | 329462.09 |
| 223 | 2021-03-01 | 30.794 | 223000 | 325800.09 |
| 224 | 2021-04-01 | 31.307 | 224000 | 332227.62 |
| 225 | 2021-05-03 | 31.57 | 225000 | 336018.56 |
| 226 | 2021-06-01 | 32.038 | 226000 | 341999.76 |
| 227 | 2021-07-01 | 32.346 | 227000 | 346287.61 |
| 228 | 2021-08-02 | 32.514 | 228000 | 349086.17 |
| 229 | 2021-09-01 | 32.942 | 229000 | 354681.39 |
| 230 | 2021-10-01 | 31.63 | 230000 | 341555.29 |
| 231 | 2021-11-01 | 32.348 | 231000 | 350308.58 |
| 232 | 2021-12-01 | 32.626 | 232000 | 354319.15 |
| 233 | 2022-01-03 | 32.804 | 233000 | 357252.23 |
| 234 | 2022-02-01 | 31.242 | 234000 | 341241.26 |
| 235 | 2022-03-01 | 31.12 | 235000 | 340908.71 |
| 236 | 2022-04-01 | 30.168 | 236000 | 331479.88 |
| 237 | 2022-05-02 | 29.072 | 237000 | 320437.26 |
| 238 | 2022-06-01 | 29.606 | 238000 | 327323.11 |
| 239 | 2022-07-01 | 28.77 | 239000 | 319080.32 |
| 240 | 2022-08-01 | 29.664 | 240000 | 329995.43 |
| 241 | 2022-09-01 | 29.148 | 241000 | 325255.22 |
| 242 | 2022-10-03 | 27.452 | 242000 | 307329.98 |
| 243 | 2022-11-01 | 26.747 | 243000 | 300437.38 |
| 244 | 2022-12-01 | 28.362 | 244000 | 319577.97 |
| 245 | 2023-01-03 | 28.137 | 245000 | 318042.71 |
| 246 | 2023-02-01 | 28.48 | 246000 | 322919.76 |
| 247 | 2023-03-01 | 27.483 | 247000 | 312615.31 |
| 248 | 2023-04-03 | 27.666 | 248000 | 315696.90 |
| 249 | 2023-05-01 | 27.629 | 249000 | 316274.70 |
| 250 | 2023-06-01 | 27.552 | 250000 | 316393.26 |
| 251 | 2023-07-03 | 27.815 | 251000 | 320413.42 |
| 252 | 2023-08-01 | 27.868 | 252000 | 322023.95 |
| 253 | 2023-09-01 | 27.311 | 253000 | 316587.63 |
| 254 | 2023-10-02 | 26.434 | 254000 | 307421.50 |
| 255 | 2023-11-01 | 26.377 | 255000 | 307758.60 |
| 256 | 2023-12-01 | 27.718 | 256000 | 324404.97 |
| 257 | 2024-01-02 | 28.249 | 257000 | 331619.67 |
| 258 | 2024-02-01 | 28.41 | 258000 | 334509.67 |
| 259 | 2024-03-01 | 28.281 | 259000 | 333990.78 |
| 260 | 2024-04-01 | 28.509 | 260000 | 337683.40 |
| 261 | 2024-05-01 | 28.137 | 261000 | 334277.13 |
| 262 | 2024-06-03 | 28.445 | 262000 | 338936.28 |
| 263 | 2024-07-01 | 29.064 | 263000 | 347311.97 |
| 264 | 2024-08-01 | 29.553 | 264000 | 354155.47 |
| 265 | 2024-09-03 | 29.892 | 265000 | 359217.96 |
| 266 | 2024-10-01 | 30.421 | 266000 | 366575.06 |
| 267 | 2024-11-01 | 29.52 | 267000 | 356717.95 |
| 268 | 2024-12-02 | 30.309 | 268000 | 367252.18 |
| 269 | 2025-01-02 | 29.578 | 269000 | 359394.70 |
| 270 | 2025-02-03 | 29.887 | 270000 | 364149.28 |
| 271 | 2025-03-03 | 30.116 | 271000 | 367939.46 |
| 272 | 2025-04-01 | 29.795 | 272000 | 365017.67 |
| 273 | 2025-05-01 | 29.444 | 273000 | 361717.58 |
| 274 | 2025-06-02 | 29.383 | 274000 | 361968.20 |
| 275 | 2025-07-01 | 29.623 | 275000 | 365924.75 |
| 276 | 2025-08-01 | 29.443 | 276000 | 364701.26 |
| 277 | 2025-09-02 | 29.583 | 277000 | 367435.40 |
| 278 | 2025-10-01 | 30.273 | 278000 | 377005.54 |
| 279 | 2025-11-03 | 30.463 | 279000 | 380371.71 |
| 280 | 2025-12-01 | 30.543 | 280000 | 382370.61 |
| 281 | 2026-01-02 | 30.603 | 281000 | 384121.76 |