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 | 13.375 | 1000 | 1000.00 |
| 2 | 2002-10-01 | 8.109 | 2000 | 1606.28 |
| 3 | 2002-11-01 | 9.125 | 3000 | 2807.54 |
| 4 | 2002-12-02 | 8.984 | 4000 | 3764.15 |
| 5 | 2003-01-02 | 10.156 | 5000 | 5255.20 |
| 6 | 2003-02-03 | 12 | 6000 | 7209.38 |
| 7 | 2003-03-03 | 11.234 | 7000 | 7749.18 |
| 8 | 2003-04-01 | 10.625 | 8000 | 8329.09 |
| 9 | 2003-05-01 | 11.984 | 9000 | 10394.43 |
| 10 | 2003-06-02 | 12.969 | 10000 | 12248.78 |
| 11 | 2003-07-01 | 12.78 | 11000 | 13070.28 |
| 12 | 2003-08-01 | 14.69 | 12000 | 16023.66 |
| 13 | 2003-09-02 | 15.1 | 13000 | 17470.88 |
| 14 | 2003-10-01 | 15.32 | 14000 | 18725.43 |
| 15 | 2003-11-03 | 15.93 | 15000 | 20471.02 |
| 16 | 2003-12-01 | 16.83 | 16000 | 22627.57 |
| 17 | 2004-01-02 | 17.36 | 17000 | 24340.15 |
| 18 | 2004-02-02 | 17.24 | 18000 | 25171.90 |
| 19 | 2004-03-01 | 21.4 | 19000 | 32245.86 |
| 20 | 2004-04-01 | 21.77 | 20000 | 33803.38 |
| 21 | 2004-05-03 | 23.25 | 21000 | 37101.45 |
| 22 | 2004-06-01 | 23.41 | 22000 | 38356.77 |
| 23 | 2004-07-01 | 25.4 | 23000 | 42617.35 |
| 24 | 2004-08-02 | 24.95 | 24000 | 42862.31 |
| 25 | 2004-09-01 | 18.8 | 25000 | 33297.05 |
| 26 | 2004-10-01 | 19.75 | 26000 | 35979.62 |
| 27 | 2004-11-01 | 18.1 | 27000 | 33973.73 |
| 28 | 2004-12-01 | 21.42 | 28000 | 41205.37 |
| 29 | 2005-01-03 | 22.92 | 29000 | 45090.90 |
| 30 | 2005-02-01 | 22.82 | 30000 | 45894.17 |
| 31 | 2005-03-01 | 22.59 | 31000 | 46431.61 |
| 32 | 2005-04-01 | 18.71 | 32000 | 39456.63 |
| 33 | 2005-05-02 | 16 | 33000 | 34741.64 |
| 34 | 2005-06-01 | 19.05 | 34000 | 42364.27 |
| 35 | 2005-07-01 | 17.89 | 35000 | 40784.61 |
| 36 | 2005-08-01 | 18.18 | 36000 | 42445.73 |
| 37 | 2005-09-01 | 16.65 | 37000 | 39873.57 |
| 38 | 2005-10-03 | 15.51 | 38000 | 38143.49 |
| 39 | 2005-11-01 | 19.94 | 39000 | 50038.11 |
| 40 | 2005-12-01 | 20.39 | 40000 | 52167.36 |
| 41 | 2006-01-03 | 22.3 | 41000 | 58054.05 |
| 42 | 2006-02-01 | 26.22 | 42000 | 69259.07 |
| 43 | 2006-03-01 | 28 | 43000 | 74960.86 |
| 44 | 2006-04-03 | 28.95 | 44000 | 78504.18 |
| 45 | 2006-05-01 | 26 | 45000 | 71504.62 |
| 46 | 2006-06-01 | 25.49 | 46000 | 71102.03 |
| 47 | 2006-07-03 | 28.42 | 47000 | 80274.99 |
| 48 | 2006-08-01 | 27.98 | 48000 | 80032.17 |
| 49 | 2006-09-01 | 30.77 | 49000 | 89012.51 |
| 50 | 2006-10-02 | 31.02 | 50000 | 90735.71 |
| 51 | 2006-11-01 | 26.84 | 51000 | 79508.92 |
| 52 | 2006-12-01 | 24.78 | 52000 | 74406.52 |
| 53 | 2007-01-03 | 23.73 | 53000 | 72253.70 |
| 54 | 2007-02-01 | 26.28 | 54000 | 81018.00 |
| 55 | 2007-03-01 | 26.83 | 55000 | 83713.58 |
| 56 | 2007-04-02 | 23.48 | 56000 | 74261.09 |
| 57 | 2007-05-01 | 28.55 | 57000 | 91296.17 |
| 58 | 2007-06-01 | 27.95 | 58000 | 90377.51 |
| 59 | 2007-07-02 | 27 | 59000 | 88305.64 |
| 60 | 2007-08-01 | 20.13 | 60000 | 66836.76 |
| 61 | 2007-09-04 | 18.51 | 61000 | 62457.95 |
| 62 | 2007-10-01 | 17.2 | 62000 | 59037.64 |
| 63 | 2007-11-01 | 13.31 | 63000 | 46685.52 |
| 64 | 2007-12-03 | 12.63 | 64000 | 45300.39 |
| 65 | 2008-01-02 | 12.75 | 65000 | 46730.79 |
| 66 | 2008-02-01 | 14.71 | 66000 | 54914.51 |
| 67 | 2008-03-03 | 15.39 | 67000 | 58453.04 |
| 68 | 2008-04-01 | 16.35 | 68000 | 63099.24 |
| 69 | 2008-05-01 | 14.68 | 69000 | 57654.24 |
| 70 | 2008-06-02 | 13.64 | 70000 | 54569.74 |
| 71 | 2008-07-01 | 10.91 | 71000 | 44647.79 |
| 72 | 2008-08-01 | 17.98 | 72000 | 74580.87 |
| 73 | 2008-09-02 | 18.97 | 73000 | 79687.38 |
| 74 | 2008-10-01 | 13.15 | 74000 | 56239.28 |
| 75 | 2008-11-03 | 10.6 | 75000 | 46333.56 |
| 76 | 2008-12-01 | 8.47 | 76000 | 38023.14 |
| 77 | 2009-01-02 | 11.25 | 77000 | 51502.99 |
| 78 | 2009-02-02 | 11.27 | 78000 | 52594.55 |
| 79 | 2009-03-02 | 8.31 | 79000 | 39780.90 |
| 80 | 2009-04-01 | 12.27 | 80000 | 59737.86 |
| 81 | 2009-05-01 | 12.82 | 81000 | 63415.59 |
| 82 | 2009-06-01 | 14.55 | 82000 | 72973.24 |
| 83 | 2009-07-01 | 18.34 | 83000 | 92981.39 |
| 84 | 2009-08-03 | 18.58 | 84000 | 95198.15 |
| 85 | 2009-09-01 | 17.85 | 85000 | 92457.86 |
| 86 | 2009-10-01 | 15.31 | 86000 | 80301.39 |
| 87 | 2009-11-02 | 14.15 | 87000 | 75217.16 |
| 88 | 2009-12-01 | 14.38 | 88000 | 77439.77 |
| 89 | 2010-01-04 | 14.37 | 89000 | 78385.92 |
| 90 | 2010-02-01 | 12.54 | 90000 | 69403.58 |
| 91 | 2010-03-01 | 12.76 | 91000 | 71621.18 |
| 92 | 2010-04-01 | 13.79 | 92000 | 78402.52 |
| 93 | 2010-05-03 | 17.1 | 93000 | 98221.40 |
| 94 | 2010-06-01 | 14.1 | 94000 | 81989.57 |
| 95 | 2010-07-01 | 14.77 | 95000 | 86885.53 |
| 96 | 2010-08-02 | 14.83 | 96000 | 88238.48 |
| 97 | 2010-09-01 | 12.31 | 97000 | 74244.49 |
| 98 | 2010-10-01 | 14.91 | 98000 | 90925.69 |
| 99 | 2010-11-01 | 14.34 | 99000 | 88449.66 |
| 100 | 2010-12-01 | 15.22 | 100000 | 94877.54 |
| 101 | 2011-01-03 | 16.72 | 101000 | 105228.15 |
| 102 | 2011-02-01 | 15.11 | 102000 | 96095.53 |
| 103 | 2011-03-01 | 14.94 | 103000 | 96014.38 |
| 104 | 2011-04-01 | 16.49 | 104000 | 106975.71 |
| 105 | 2011-05-02 | 16.39 | 105000 | 107326.98 |
| 106 | 2011-06-01 | 14.85 | 106000 | 98242.56 |
| 107 | 2011-07-01 | 16.98 | 107000 | 113333.92 |
| 108 | 2011-08-01 | 15.25 | 108000 | 102786.94 |
| 109 | 2011-09-01 | 11.69 | 109000 | 79792.09 |
| 110 | 2011-10-03 | 9.5 | 110000 | 65843.87 |
| 111 | 2011-11-01 | 12.79 | 111000 | 89646.64 |
| 112 | 2011-12-01 | 11.56 | 112000 | 82025.43 |
| 113 | 2012-01-03 | 13.13 | 113000 | 94165.56 |
| 114 | 2012-02-01 | 16.14 | 114000 | 116752.63 |
| 115 | 2012-03-01 | 16.45 | 115000 | 119995.10 |
| 116 | 2012-04-02 | 17.26 | 116000 | 126903.67 |
| 117 | 2012-05-01 | 19.23 | 117000 | 142388.04 |
| 118 | 2012-06-01 | 20.32 | 118000 | 151458.92 |
| 119 | 2012-07-02 | 21.45 | 119000 | 160881.58 |
| 120 | 2012-08-01 | 21.6 | 120000 | 163006.63 |
| 121 | 2012-09-04 | 21.79 | 121000 | 165440.48 |
| 122 | 2012-10-01 | 20.67 | 122000 | 157936.89 |
| 123 | 2012-11-01 | 21.93 | 123000 | 168564.39 |
| 124 | 2012-12-03 | 21.04 | 124000 | 162723.43 |
| 125 | 2013-01-02 | 23.55 | 125000 | 183135.78 |
| 126 | 2013-02-01 | 26.09 | 126000 | 203888.00 |
| 127 | 2013-03-01 | 31.53 | 127000 | 247400.48 |
| 128 | 2013-04-01 | 35.69 | 128000 | 281041.97 |
| 129 | 2013-05-01 | 40.18 | 129000 | 317398.61 |
| 130 | 2013-06-03 | 49.08 | 130000 | 388703.42 |
| 131 | 2013-07-01 | 47.73 | 131000 | 379011.70 |
| 132 | 2013-08-01 | 46.89 | 132000 | 373341.48 |
| 133 | 2013-09-03 | 45.405 | 133000 | 362517.81 |
| 134 | 2013-10-01 | 47.145 | 134000 | 377410.13 |
| 135 | 2013-11-01 | 48.225 | 135000 | 387055.86 |
| 136 | 2013-12-02 | 50.73 | 136000 | 408161.09 |
| 137 | 2014-01-02 | 45.78 | 137000 | 369334.61 |
| 138 | 2014-02-03 | 47.895 | 138000 | 387397.58 |
| 139 | 2014-03-03 | 51.915 | 139000 | 420913.26 |
| 140 | 2014-04-01 | 57.45 | 140000 | 466789.59 |
| 141 | 2014-05-01 | 62.775 | 141000 | 511055.99 |
| 142 | 2014-06-02 | 66.33 | 142000 | 540997.51 |
| 143 | 2014-07-01 | 67.095 | 143000 | 548236.97 |
| 144 | 2014-08-01 | 68.49 | 144000 | 560635.59 |
| 145 | 2014-09-02 | 73.41 | 145000 | 601909.02 |
| 146 | 2014-10-01 | 72.795 | 146000 | 597866.46 |
| 147 | 2014-11-03 | 75.18 | 147000 | 618454.50 |
| 148 | 2014-12-01 | 80.715 | 148000 | 664987.17 |
| 149 | 2015-01-02 | 83.565 | 149000 | 689467.48 |
| 150 | 2015-02-02 | 62.805 | 150000 | 519183.51 |
| 151 | 2015-03-02 | 68.7 | 151000 | 568915.09 |
| 152 | 2015-04-01 | 65.64 | 152000 | 544574.77 |
| 153 | 2015-05-01 | 61.62 | 153000 | 512223.29 |
| 154 | 2015-06-01 | 62.61 | 154000 | 521452.78 |
| 155 | 2015-07-01 | 58.86 | 155000 | 491220.58 |
| 156 | 2015-08-03 | 67.56 | 156000 | 564827.09 |
| 157 | 2015-09-01 | 54.165 | 157000 | 453839.84 |
| 158 | 2015-10-01 | 46.11 | 158000 | 387348.29 |
| 159 | 2015-11-02 | 35.505 | 159000 | 299260.70 |
| 160 | 2015-12-01 | 36.87 | 160000 | 311765.87 |
| 161 | 2016-01-04 | 32.685 | 161000 | 277378.28 |
| 162 | 2016-02-01 | 32.715 | 162000 | 278632.88 |
| 163 | 2016-03-01 | 41.25 | 163000 | 352325.27 |
| 164 | 2016-04-01 | 42.45 | 164000 | 363574.73 |
| 165 | 2016-05-02 | 43.14 | 165000 | 370484.42 |
| 166 | 2016-06-01 | 38.895 | 166000 | 335028.55 |
| 167 | 2016-07-01 | 38.61 | 167000 | 333573.66 |
| 168 | 2016-08-01 | 43.38 | 168000 | 375784.39 |
| 169 | 2016-09-01 | 45.78 | 169000 | 397574.67 |
| 170 | 2016-10-03 | 44.805 | 170000 | 390107.32 |
| 171 | 2016-11-01 | 52.5 | 171000 | 458106.00 |
| 172 | 2016-12-01 | 64.65 | 172000 | 565124.82 |
| 173 | 2017-01-03 | 67.35 | 173000 | 589726.32 |
| 174 | 2017-02-01 | 73.05 | 174000 | 640636.34 |
| 175 | 2017-03-01 | 75 | 175000 | 658737.52 |
| 176 | 2017-04-03 | 65.025 | 176000 | 572125.43 |
| 177 | 2017-05-01 | 70.725 | 177000 | 623277.14 |
| 178 | 2017-06-01 | 70.575 | 178000 | 622955.23 |
| 179 | 2017-07-03 | 78.15 | 179000 | 690818.66 |
| 180 | 2017-08-01 | 80.625 | 180000 | 713696.79 |
| 181 | 2017-09-01 | 86.325 | 181000 | 765153.49 |
| 182 | 2017-10-02 | 94.2 | 182000 | 835954.64 |
| 183 | 2017-11-01 | 96.6 | 183000 | 858252.84 |
| 184 | 2017-12-01 | 98.175 | 184000 | 873246.10 |
| 185 | 2018-01-02 | 107.25 | 185000 | 954966.32 |
| 186 | 2018-02-01 | 114.75 | 186000 | 1022747.19 |
| 187 | 2018-03-01 | 106.65 | 187000 | 951553.27 |
| 188 | 2018-04-02 | 110.925 | 188000 | 990695.70 |
| 189 | 2018-05-01 | 99.3 | 189000 | 887870.25 |
| 190 | 2018-06-01 | 123.75 | 190000 | 1107484.83 |
| 191 | 2018-07-02 | 120.675 | 191000 | 1080965.51 |
| 192 | 2018-08-01 | 112.275 | 192000 | 1006721.17 |
| 193 | 2018-09-04 | 117.225 | 193000 | 1052105.68 |
| 194 | 2018-10-01 | 114 | 194000 | 1024160.99 |
| 195 | 2018-11-01 | 96.3 | 195000 | 866146.52 |
| 196 | 2018-12-03 | 87.9 | 196000 | 791594.80 |
| 197 | 2019-01-02 | 81.81 | 197000 | 737750.52 |
| 198 | 2019-02-01 | 91.185 | 198000 | 823292.88 |
| 199 | 2019-03-01 | 100.98 | 199000 | 912730.17 |
| 200 | 2019-04-01 | 94.98 | 200000 | 859497.84 |
| 201 | 2019-05-01 | 96.48 | 201000 | 874071.71 |
| 202 | 2019-06-03 | 86.64 | 202000 | 785925.10 |
| 203 | 2019-07-01 | 96.96 | 203000 | 880539.44 |
| 204 | 2019-08-01 | 112.92 | 204000 | 1026479.72 |
| 205 | 2019-09-03 | 126.66 | 205000 | 1152380.81 |
| 206 | 2019-10-01 | 137.91 | 206000 | 1255735.81 |
| 207 | 2019-11-01 | 139.995 | 207000 | 1275720.72 |
| 208 | 2019-12-02 | 135.48 | 208000 | 1235577.26 |
| 209 | 2020-01-02 | 140.685 | 209000 | 1284046.85 |
| 210 | 2020-02-03 | 141.855 | 210000 | 1295725.56 |
| 211 | 2020-03-02 | 131.64 | 211000 | 1203420.17 |
| 212 | 2020-04-01 | 99.33 | 212000 | 909050.18 |
| 213 | 2020-05-01 | 137.025 | 213000 | 1255027.99 |
| 214 | 2020-06-01 | 167.625 | 214000 | 1536296.97 |
| 215 | 2020-07-01 | 165.36 | 215000 | 1516538.06 |
| 216 | 2020-08-03 | 182.34 | 216000 | 1673263.84 |
| 217 | 2020-09-01 | 210.405 | 217000 | 1931805.52 |
| 218 | 2020-10-01 | 191.745 | 218000 | 1761481.22 |
| 219 | 2020-11-02 | 227.025 | 219000 | 2086583.84 |
| 220 | 2020-12-01 | 265.035 | 220000 | 2436933.26 |
| 221 | 2021-01-04 | 269.895 | 221000 | 2482619.79 |
| 222 | 2021-02-01 | 275.025 | 222000 | 2530807.92 |
| 223 | 2021-03-01 | 314.865 | 223000 | 2898419.63 |
| 224 | 2021-04-01 | 351.015 | 224000 | 3232190.41 |
| 225 | 2021-05-03 | 353.07 | 225000 | 3252113.11 |
| 226 | 2021-06-01 | 350.97 | 226000 | 3233770.10 |
| 227 | 2021-07-01 | 319.53 | 227000 | 2945087.98 |
| 228 | 2021-08-02 | 336.3 | 228000 | 3100656.02 |
| 229 | 2021-09-01 | 366.48 | 229000 | 3379912.93 |
| 230 | 2021-10-01 | 364.005 | 230000 | 3358086.90 |
| 231 | 2021-11-01 | 492.18 | 231000 | 4541550.84 |
| 232 | 2021-12-01 | 474.225 | 232000 | 4376872.54 |
| 233 | 2022-01-03 | 472.155 | 233000 | 4358767.42 |
| 234 | 2022-02-01 | 449.58 | 234000 | 4151363.03 |
| 235 | 2022-03-01 | 424.905 | 235000 | 3924517.30 |
| 236 | 2022-04-01 | 350.58 | 236000 | 3239035.03 |
| 237 | 2022-05-02 | 313.335 | 237000 | 2895925.67 |
| 238 | 2022-06-01 | 293.85 | 238000 | 2716840.10 |
| 239 | 2022-07-01 | 280.245 | 239000 | 2592052.76 |
| 240 | 2022-08-01 | 359.805 | 240000 | 3328922.16 |
| 241 | 2022-09-01 | 314.97 | 241000 | 2915107.95 |
| 242 | 2022-10-03 | 297.375 | 242000 | 2753262.84 |
| 243 | 2022-11-01 | 310.98 | 243000 | 2880225.48 |
| 244 | 2022-12-01 | 356.64 | 244000 | 3304117.94 |
| 245 | 2023-01-03 | 312.915 | 245000 | 2900024.41 |
| 246 | 2023-02-01 | 443.46 | 246000 | 4110885.51 |
| 247 | 2023-03-01 | 408.63 | 247000 | 3789010.52 |
| 248 | 2023-04-03 | 396.99 | 248000 | 3682078.94 |
| 249 | 2023-05-01 | 436.23 | 249000 | 4047029.61 |
| 250 | 2023-06-01 | 436.425 | 250000 | 4049838.68 |
| 251 | 2023-07-03 | 510.495 | 251000 | 4738176.83 |
| 252 | 2023-08-01 | 638.25 | 252000 | 5924939.24 |
| 253 | 2023-09-01 | 657.87 | 253000 | 6108073.68 |
| 254 | 2023-10-02 | 599.655 | 254000 | 5568569.46 |
| 255 | 2023-11-01 | 569.895 | 255000 | 5293209.51 |
| 256 | 2023-12-01 | 625.005 | 256000 | 5806073.58 |
| 257 | 2024-01-02 | 641.25 | 257000 | 5957983.84 |
| 258 | 2024-02-01 | 701.175 | 258000 | 6515759.17 |
| 259 | 2024-03-01 | 869.34 | 259000 | 8079454.14 |
| 260 | 2024-04-01 | 878.655 | 260000 | 8167025.69 |
| 261 | 2024-05-01 | 594 | 261000 | 5522180.97 |
| 262 | 2024-06-03 | 603.75 | 262000 | 5613822.82 |
| 263 | 2024-07-01 | 707.205 | 263000 | 6576774.03 |
| 264 | 2024-08-01 | 592.515 | 264000 | 5511194.73 |
| 265 | 2024-09-03 | 570.87 | 265000 | 5310866.81 |
| 266 | 2024-10-01 | 650.52 | 266000 | 6052859.58 |
| 267 | 2024-11-01 | 721.035 | 267000 | 6709976.83 |
| 268 | 2024-12-02 | 836.61 | 268000 | 7786521.81 |
| 269 | 2025-01-02 | 667.995 | 269000 | 6218183.20 |
| 270 | 2025-02-03 | 705.615 | 270000 | 6569377.52 |
| 271 | 2025-03-03 | 585.51 | 271000 | 5452182.63 |
| 272 | 2025-04-01 | 532.155 | 272000 | 4956348.75 |
| 273 | 2025-05-01 | 360.24 | 273000 | 3356178.61 |
| 274 | 2025-06-02 | 396.345 | 274000 | 3693551.11 |
| 275 | 2025-07-01 | 428.955 | 275000 | 3998444.69 |
| 276 | 2025-08-01 | 439.635 | 276000 | 4098996.83 |
| 277 | 2025-09-02 | 438.705 | 277000 | 4091325.85 |
| 278 | 2025-10-01 | 440.82 | 278000 | 4112050.16 |
| 279 | 2025-11-03 | 426.87 | 279000 | 3982921.99 |
| 280 | 2025-12-01 | 439.725 | 280000 | 4103865.92 |
| 281 | 2026-01-02 | 505.755 | 281000 | 4721110.76 |