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 | 2002-04-02 | 19 | 1000 | 1000.00 |
| 2 | 2002-05-01 | 22.45 | 2000 | 2181.58 |
| 3 | 2002-06-03 | 19 | 3000 | 2846.33 |
| 4 | 2002-07-01 | 16 | 4000 | 3396.91 |
| 5 | 2002-08-01 | 10.55 | 5000 | 3239.83 |
| 6 | 2002-09-03 | 7.05 | 6000 | 3165.01 |
| 7 | 2002-10-01 | 5.3 | 7000 | 3379.37 |
| 8 | 2002-11-01 | 2.93 | 8000 | 2868.22 |
| 9 | 2002-12-02 | 2 | 9000 | 2957.83 |
| 10 | 2003-01-02 | 1.39 | 10000 | 3055.69 |
| 11 | 2003-02-03 | 0.5 | 11000 | 2099.17 |
| 12 | 2003-03-03 | 0.32 | 12000 | 2343.47 |
| 13 | 2003-04-01 | 0.16 | 13000 | 2171.73 |
| 14 | 2003-05-01 | 0.29 | 14000 | 4936.27 |
| 15 | 2003-06-02 | 1.1 | 15000 | 19723.78 |
| 16 | 2003-07-01 | 1.64 | 16000 | 30406.36 |
| 17 | 2003-08-01 | 2.75 | 17000 | 51986.27 |
| 18 | 2003-09-02 | 4.52 | 18000 | 86446.52 |
| 19 | 2003-10-01 | 7.38 | 19000 | 142144.98 |
| 20 | 2003-11-03 | 7.25 | 20000 | 140641.07 |
| 21 | 2003-12-01 | 7.6 | 21000 | 148430.64 |
| 22 | 2004-01-02 | 10.85 | 22000 | 212904.27 |
| 23 | 2004-02-02 | 14.1 | 23000 | 277677.44 |
| 24 | 2004-03-01 | 12.25 | 24000 | 242244.58 |
| 25 | 2004-04-01 | 10.98 | 25000 | 218130.25 |
| 26 | 2004-05-03 | 8.9 | 26000 | 177808.67 |
| 27 | 2004-06-01 | 8.76 | 27000 | 176011.68 |
| 28 | 2004-07-01 | 9.09 | 28000 | 183642.26 |
| 29 | 2004-08-02 | 6.7 | 29000 | 136357.88 |
| 30 | 2004-09-01 | 8.74 | 30000 | 178875.80 |
| 31 | 2004-10-01 | 8 | 31000 | 164730.71 |
| 32 | 2004-11-01 | 7.85 | 32000 | 162642.01 |
| 33 | 2004-12-01 | 7.5 | 33000 | 156390.45 |
| 34 | 2005-01-03 | 9.09 | 34000 | 190545.23 |
| 35 | 2005-02-01 | 8.1 | 35000 | 170792.78 |
| 36 | 2005-03-01 | 7.1 | 36000 | 150707.25 |
| 37 | 2005-04-01 | 6.55 | 37000 | 140032.75 |
| 38 | 2005-05-02 | 6.04 | 38000 | 130129.43 |
| 39 | 2005-06-01 | 7.01 | 39000 | 152027.70 |
| 40 | 2005-07-01 | 6.23 | 40000 | 136111.64 |
| 41 | 2005-08-01 | 7.08 | 41000 | 155682.25 |
| 42 | 2005-09-01 | 6.68 | 42000 | 147886.64 |
| 43 | 2005-10-03 | 7.54 | 43000 | 167925.94 |
| 44 | 2005-11-01 | 8.18 | 44000 | 183179.60 |
| 45 | 2005-12-01 | 7.43 | 45000 | 167384.40 |
| 46 | 2006-01-03 | 6.89 | 46000 | 156219.18 |
| 47 | 2006-02-01 | 6.65 | 47000 | 151777.59 |
| 48 | 2006-03-01 | 6.31 | 48000 | 145017.53 |
| 49 | 2006-04-03 | 7.61 | 49000 | 175894.36 |
| 50 | 2006-05-01 | 8.28 | 50000 | 192380.46 |
| 51 | 2006-06-01 | 8.21 | 51000 | 191754.05 |
| 52 | 2006-07-03 | 8.95 | 52000 | 210037.61 |
| 53 | 2006-08-01 | 8.54 | 53000 | 201415.78 |
| 54 | 2006-09-01 | 10.51 | 54000 | 248878.20 |
| 55 | 2006-10-02 | 10.66 | 55000 | 253430.22 |
| 56 | 2006-11-01 | 12.2 | 56000 | 291042.09 |
| 57 | 2006-12-01 | 10.2 | 57000 | 244330.27 |
| 58 | 2007-01-03 | 12.75 | 58000 | 306412.84 |
| 59 | 2007-02-01 | 12.53 | 59000 | 302125.71 |
| 60 | 2007-03-01 | 12.98 | 60000 | 313976.20 |
| 61 | 2007-04-02 | 12.2 | 61000 | 296108.60 |
| 62 | 2007-05-01 | 12.33 | 62000 | 300263.85 |
| 63 | 2007-06-01 | 14.17 | 63000 | 346072.09 |
| 64 | 2007-07-02 | 15 | 64000 | 367343.07 |
| 65 | 2007-08-01 | 13.91 | 65000 | 341649.47 |
| 66 | 2007-09-04 | 15.05 | 66000 | 370649.50 |
| 67 | 2007-10-01 | 17.04 | 67000 | 420658.97 |
| 68 | 2007-11-01 | 15.97 | 68000 | 395244.35 |
| 69 | 2007-12-03 | 16.82 | 69000 | 417281.15 |
| 70 | 2008-01-02 | 17.01 | 70000 | 422994.79 |
| 71 | 2008-02-01 | 16.78 | 71000 | 418275.29 |
| 72 | 2008-03-03 | 15.12 | 72000 | 377896.44 |
| 73 | 2008-04-01 | 13.92 | 73000 | 348904.66 |
| 74 | 2008-05-01 | 13.58 | 74000 | 341382.57 |
| 75 | 2008-06-02 | 14.03 | 75000 | 353694.95 |
| 76 | 2008-07-01 | 13.4 | 76000 | 338812.71 |
| 77 | 2008-08-01 | 15.61 | 77000 | 395691.52 |
| 78 | 2008-09-02 | 17.33 | 78000 | 440291.10 |
| 79 | 2008-10-01 | 14.54 | 79000 | 370407.53 |
| 80 | 2008-11-03 | 12.5 | 80000 | 319438.39 |
| 81 | 2008-12-01 | 9.24 | 81000 | 237128.86 |
| 82 | 2009-01-02 | 8.99 | 82000 | 231713.03 |
| 83 | 2009-02-02 | 11.78 | 83000 | 304623.97 |
| 84 | 2009-03-02 | 7.75 | 84000 | 201410.51 |
| 85 | 2009-04-01 | 8.22 | 85000 | 214625.08 |
| 86 | 2009-05-01 | 9.01 | 86000 | 236252.07 |
| 87 | 2009-06-01 | 9.65 | 87000 | 254033.57 |
| 88 | 2009-07-01 | 8.86 | 88000 | 234237.04 |
| 89 | 2009-08-03 | 9.49 | 89000 | 251892.72 |
| 90 | 2009-09-01 | 7.96 | 90000 | 212281.99 |
| 91 | 2009-10-01 | 8.5 | 91000 | 227683.02 |
| 92 | 2009-11-02 | 8.98 | 92000 | 241540.42 |
| 93 | 2009-12-01 | 8.76 | 93000 | 236622.95 |
| 94 | 2010-01-04 | 9.28 | 94000 | 251669.06 |
| 95 | 2010-02-01 | 8.8 | 95000 | 239651.69 |
| 96 | 2010-03-01 | 8.97 | 96000 | 245281.33 |
| 97 | 2010-04-01 | 9.71 | 97000 | 266516.35 |
| 98 | 2010-05-03 | 9.11 | 98000 | 251047.78 |
| 99 | 2010-06-01 | 9.06 | 99000 | 250669.92 |
| 100 | 2010-07-01 | 8.04 | 100000 | 223448.80 |
| 101 | 2010-08-02 | 8.66 | 101000 | 241679.93 |
| 102 | 2010-09-01 | 8.24 | 102000 | 230958.73 |
| 103 | 2010-10-01 | 8.59 | 103000 | 241768.87 |
| 104 | 2010-11-01 | 9.27 | 104000 | 261907.73 |
| 105 | 2010-12-01 | 17.26 | 105000 | 488651.29 |
| 106 | 2011-01-03 | 18.93 | 106000 | 536930.99 |
| 107 | 2011-02-01 | 18.64 | 107000 | 529705.42 |
| 108 | 2011-03-01 | 18.25 | 108000 | 519622.53 |
| 109 | 2011-04-01 | 17.95 | 109000 | 512080.79 |
| 110 | 2011-05-02 | 16.98 | 110000 | 485408.46 |
| 111 | 2011-06-01 | 17.22 | 111000 | 493269.35 |
| 112 | 2011-07-01 | 17.17 | 112000 | 492837.10 |
| 113 | 2011-08-01 | 11.38 | 113000 | 327644.51 |
| 114 | 2011-09-01 | 12.14 | 114000 | 350525.86 |
| 115 | 2011-10-03 | 9.38 | 115000 | 271834.64 |
| 116 | 2011-11-01 | 10.65 | 116000 | 309639.55 |
| 117 | 2011-12-01 | 11.24 | 117000 | 327793.29 |
| 118 | 2012-01-03 | 13.16 | 118000 | 384786.45 |
| 119 | 2012-02-01 | 15.28 | 119000 | 447773.32 |
| 120 | 2012-03-01 | 15.74 | 120000 | 462253.41 |
| 121 | 2012-04-02 | 18.13 | 121000 | 533443.09 |
| 122 | 2012-05-01 | 17.8 | 122000 | 524733.43 |
| 123 | 2012-06-01 | 15.66 | 123000 | 462647.50 |
| 124 | 2012-07-02 | 19.06 | 124000 | 564094.60 |
| 125 | 2012-08-01 | 19.9 | 125000 | 589955.01 |
| 126 | 2012-09-04 | 21.61 | 126000 | 641649.63 |
| 127 | 2012-10-01 | 22.24 | 127000 | 661355.75 |
| 128 | 2012-11-01 | 24.19 | 128000 | 720343.33 |
| 129 | 2012-12-03 | 24.07 | 129000 | 717769.91 |
| 130 | 2013-01-02 | 24.74 | 130000 | 738749.37 |
| 131 | 2013-02-01 | 27.66 | 131000 | 826942.11 |
| 132 | 2013-03-01 | 29.56 | 132000 | 884745.79 |
| 133 | 2013-04-01 | 31.52 | 133000 | 944409.59 |
| 134 | 2013-05-01 | 32.19 | 134000 | 965484.28 |
| 135 | 2013-06-03 | 30.32 | 135000 | 910396.82 |
| 136 | 2013-07-01 | 29.32 | 136000 | 881370.54 |
| 137 | 2013-08-01 | 28.15 | 137000 | 847199.88 |
| 138 | 2013-09-03 | 25.18 | 138000 | 758815.03 |
| 139 | 2013-10-01 | 27.06 | 139000 | 816470.00 |
| 140 | 2013-11-01 | 30.2 | 140000 | 912211.90 |
| 141 | 2013-12-02 | 29.9 | 141000 | 904150.20 |
| 142 | 2014-01-02 | 29.52 | 142000 | 893659.32 |
| 143 | 2014-02-03 | 31.87 | 143000 | 965800.90 |
| 144 | 2014-03-03 | 31.9 | 144000 | 967710.03 |
| 145 | 2014-04-01 | 32.28 | 145000 | 980237.61 |
| 146 | 2014-05-01 | 33.92 | 146000 | 1031039.03 |
| 147 | 2014-06-02 | 33.26 | 147000 | 1011977.54 |
| 148 | 2014-07-01 | 33.26 | 148000 | 1012977.54 |
| 149 | 2014-08-01 | 32.45 | 149000 | 989307.91 |
| 150 | 2014-09-02 | 33.43 | 150000 | 1020185.32 |
| 151 | 2014-10-01 | 29.14 | 151000 | 890267.13 |
| 152 | 2014-11-03 | 33.51 | 152000 | 1024776.65 |
| 153 | 2014-12-01 | 33.19 | 153000 | 1015990.66 |
| 154 | 2015-01-02 | 35.98 | 154000 | 1102396.32 |
| 155 | 2015-02-02 | 37.9 | 155000 | 1162223.47 |
| 156 | 2015-03-02 | 38.51 | 156000 | 1181929.44 |
| 157 | 2015-04-01 | 38.66 | 157000 | 1187533.17 |
| 158 | 2015-05-01 | 35.56 | 158000 | 1093309.35 |
| 159 | 2015-06-01 | 32.55 | 159000 | 1001765.45 |
| 160 | 2015-07-01 | 31.93 | 160000 | 983684.20 |
| 161 | 2015-08-03 | 33.17 | 161000 | 1022885.53 |
| 162 | 2015-09-01 | 29.81 | 162000 | 920270.96 |
| 163 | 2015-10-01 | 29.13 | 163000 | 900278.53 |
| 164 | 2015-11-02 | 27.08 | 164000 | 837922.16 |
| 165 | 2015-12-01 | 27.64 | 165000 | 856249.95 |
| 166 | 2016-01-04 | 26.95 | 166000 | 835874.68 |
| 167 | 2016-02-01 | 24.91 | 167000 | 773602.53 |
| 168 | 2016-03-01 | 27.16 | 168000 | 844478.31 |
| 169 | 2016-04-01 | 27.1 | 169000 | 843612.75 |
| 170 | 2016-05-02 | 28.4 | 170000 | 885081.25 |
| 171 | 2016-06-01 | 28.77 | 171000 | 897612.24 |
| 172 | 2016-07-01 | 28.16 | 172000 | 879580.49 |
| 173 | 2016-08-01 | 31.47 | 173000 | 983968.68 |
| 174 | 2016-09-01 | 33.23 | 174000 | 1039998.39 |
| 175 | 2016-10-03 | 32.97 | 175000 | 1032861.18 |
| 176 | 2016-11-01 | 30.46 | 176000 | 955229.65 |
| 177 | 2016-12-01 | 30.25 | 177000 | 949644.02 |
| 178 | 2017-01-03 | 33.04 | 178000 | 1038231.02 |
| 179 | 2017-02-01 | 33.79 | 179000 | 1062798.61 |
| 180 | 2017-03-01 | 36 | 180000 | 1133309.86 |
| 181 | 2017-04-03 | 36.55 | 181000 | 1151624.31 |
| 182 | 2017-05-01 | 35.83 | 182000 | 1129938.42 |
| 183 | 2017-06-01 | 32.73 | 183000 | 1033176.51 |
| 184 | 2017-07-03 | 33.72 | 184000 | 1065427.50 |
| 185 | 2017-08-01 | 32.46 | 185000 | 1026616.15 |
| 186 | 2017-09-01 | 31.87 | 186000 | 1008956.15 |
| 187 | 2017-10-02 | 31.53 | 187000 | 999192.26 |
| 188 | 2017-11-01 | 29.77 | 188000 | 944417.50 |
| 189 | 2017-12-01 | 29.525 | 189000 | 937645.17 |
| 190 | 2018-01-02 | 29.24 | 190000 | 929594.23 |
| 191 | 2018-02-01 | 27.89 | 191000 | 887675.21 |
| 192 | 2018-03-01 | 27.75 | 192000 | 884219.33 |
| 193 | 2018-04-02 | 27.73 | 193000 | 884582.05 |
| 194 | 2018-05-01 | 29.29 | 194000 | 935345.77 |
| 195 | 2018-06-01 | 31.85 | 195000 | 1018096.72 |
| 196 | 2018-07-02 | 32.81 | 196000 | 1049783.46 |
| 197 | 2018-08-01 | 32.76 | 197000 | 1049183.67 |
| 198 | 2018-09-04 | 34.86 | 198000 | 1117439.04 |
| 199 | 2018-10-01 | 34.03 | 199000 | 1091833.34 |
| 200 | 2018-11-01 | 33.38 | 200000 | 1071978.46 |
| 201 | 2018-12-03 | 31.25 | 201000 | 1004574.80 |
| 202 | 2019-01-02 | 28.02 | 202000 | 901741.95 |
| 203 | 2019-02-01 | 32.27 | 203000 | 1039515.80 |
| 204 | 2019-03-01 | 30.11 | 204000 | 970935.57 |
| 205 | 2019-04-01 | 31.73 | 205000 | 1024174.55 |
| 206 | 2019-05-01 | 31.93 | 206000 | 1031630.11 |
| 207 | 2019-06-03 | 32.09 | 207000 | 1037799.56 |
| 208 | 2019-07-01 | 32.49 | 208000 | 1051735.68 |
| 209 | 2019-08-01 | 33.61 | 209000 | 1088991.26 |
| 210 | 2019-09-03 | 35.56 | 210000 | 1153172.84 |
| 211 | 2019-10-01 | 35.92 | 211000 | 1165847.26 |
| 212 | 2019-11-01 | 37.63 | 212000 | 1222348.34 |
| 213 | 2019-12-02 | 35.42 | 213000 | 1151560.14 |
| 214 | 2020-01-02 | 34.72 | 214000 | 1129802.04 |
| 215 | 2020-02-03 | 35.32 | 215000 | 1150326.27 |
| 216 | 2020-03-02 | 33.68 | 216000 | 1097913.61 |
| 217 | 2020-04-01 | 23.82 | 217000 | 777493.53 |
| 218 | 2020-05-01 | 26.39 | 218000 | 862379.27 |
| 219 | 2020-06-01 | 28.65 | 219000 | 937232.14 |
| 220 | 2020-07-01 | 29.06 | 220000 | 951644.54 |
| 221 | 2020-08-03 | 28.89 | 221000 | 947077.45 |
| 222 | 2020-09-01 | 29.87 | 222000 | 980204.00 |
| 223 | 2020-10-01 | 29.21 | 223000 | 959545.65 |
| 224 | 2020-11-02 | 28.655 | 224000 | 942313.96 |
| 225 | 2020-12-01 | 32.15 | 225000 | 1058246.34 |
| 226 | 2021-01-04 | 31.94 | 226000 | 1052334.00 |
| 227 | 2021-02-01 | 32.43 | 227000 | 1069478.13 |
| 228 | 2021-03-01 | 32.96 | 228000 | 1087956.50 |
| 229 | 2021-04-01 | 33.54 | 229000 | 1108101.36 |
| 230 | 2021-05-03 | 33.495 | 230000 | 1107614.64 |
| 231 | 2021-06-01 | 33.73 | 231000 | 1116385.64 |
| 232 | 2021-07-01 | 34.1 | 232000 | 1129631.79 |
| 233 | 2021-08-02 | 34.3 | 233000 | 1137257.20 |
| 234 | 2021-09-01 | 32.32 | 234000 | 1072607.95 |
| 235 | 2021-10-01 | 30.94 | 235000 | 1027809.71 |
| 236 | 2021-11-01 | 30.95 | 236000 | 1029141.91 |
| 237 | 2021-12-01 | 28.83 | 237000 | 959648.18 |
| 238 | 2022-01-03 | 30.13 | 238000 | 1003920.56 |
| 239 | 2022-02-01 | 29.62 | 239000 | 987927.54 |
| 240 | 2022-03-01 | 29.61 | 240000 | 988594.01 |
| 241 | 2022-04-01 | 31.7 | 241000 | 1059373.19 |
| 242 | 2022-05-02 | 28.24 | 242000 | 944744.44 |
| 243 | 2022-06-01 | 30.84 | 243000 | 1032725.16 |
| 244 | 2022-07-01 | 31.19 | 244000 | 1045445.45 |
| 245 | 2022-08-01 | 32.47 | 245000 | 1089349.28 |
| 246 | 2022-09-01 | 31.97 | 246000 | 1073574.57 |
| 247 | 2022-10-03 | 30.28 | 247000 | 1017823.21 |
| 248 | 2022-11-01 | 30.81 | 248000 | 1036638.48 |
| 249 | 2022-12-01 | 30.32 | 249000 | 1021151.85 |
| 250 | 2023-01-03 | 30.11 | 250000 | 1015079.23 |
| 251 | 2023-02-01 | 31.02 | 251000 | 1046757.48 |
| 252 | 2023-03-01 | 29.6 | 252000 | 999840.15 |
| 253 | 2023-04-03 | 28.96 | 253000 | 979221.99 |
| 254 | 2023-05-01 | 29.16 | 254000 | 986984.57 |
| 255 | 2023-06-01 | 29.25 | 255000 | 991030.82 |
| 256 | 2023-07-03 | 29.94 | 256000 | 1015408.98 |
| 257 | 2023-08-01 | 31.04 | 257000 | 1053715.26 |
| 258 | 2023-09-01 | 31.33 | 258000 | 1064559.89 |
| 259 | 2023-10-02 | 32.04 | 259000 | 1089684.93 |
| 260 | 2023-11-01 | 32.32 | 260000 | 1100207.77 |
| 261 | 2023-12-01 | 33.37 | 261000 | 1136950.91 |
| 262 | 2024-01-02 | 32.89 | 262000 | 1121596.80 |
| 263 | 2024-02-01 | 32.14 | 263000 | 1097020.71 |
| 264 | 2024-03-01 | 32.99 | 264000 | 1127033.39 |
| 265 | 2024-04-01 | 33.71 | 265000 | 1152630.67 |
| 266 | 2024-05-01 | 32.93 | 266000 | 1126960.48 |
| 267 | 2024-06-03 | 33.87 | 267000 | 1160130.02 |
| 268 | 2024-07-01 | 34.71 | 268000 | 1189902.07 |
| 269 | 2024-08-01 | 35.455 | 269000 | 1216441.59 |
| 270 | 2024-09-03 | 36.6 | 270000 | 1256725.92 |
| 271 | 2024-10-01 | 38.18 | 271000 | 1311978.02 |
| 272 | 2024-11-01 | 38.24 | 272000 | 1315039.80 |
| 273 | 2024-12-02 | 38.27 | 273000 | 1317071.47 |
| 274 | 2025-01-02 | 36.95 | 274000 | 1272643.35 |
| 275 | 2025-02-03 | 36.81 | 275000 | 1268821.42 |
| 276 | 2025-03-03 | 37.01 | 276000 | 1276715.32 |
| 277 | 2025-04-01 | 37.7 | 277000 | 1301517.90 |
| 278 | 2025-05-01 | 37.82 | 278000 | 1306660.66 |
| 279 | 2025-06-02 | 37.98 | 279000 | 1313188.58 |
| 280 | 2025-07-01 | 38.8 | 280000 | 1342540.73 |
| 281 | 2025-08-01 | 38.79 | 281000 | 1343194.71 |
| 282 | 2025-09-02 | 40.06 | 282000 | 1388171.44 |
| 283 | 2025-10-01 | 39.16 | 283000 | 1357984.36 |
| 284 | 2025-11-03 | 38.69 | 284000 | 1342685.77 |
| 285 | 2025-12-01 | 40.08 | 285000 | 1391923.90 |
| 286 | 2026-01-02 | 39.95 | 286000 | 1388409.18 |