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 | 2002-12-11 | 11.5 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 10.5 | 2000 | 1913.04 |
| 3 | 2003-02-03 | 9.17 | 3000 | 2670.72 |
| 4 | 2003-03-03 | 9.33 | 4000 | 3717.32 |
| 5 | 2003-04-01 | 10.6 | 5000 | 5223.33 |
| 6 | 2003-05-01 | 12.28 | 6000 | 7051.17 |
| 7 | 2003-06-02 | 15.64 | 7000 | 9980.49 |
| 8 | 2003-07-01 | 18.29 | 8000 | 12671.55 |
| 9 | 2003-08-01 | 21.28 | 9000 | 15743.06 |
| 10 | 2003-09-02 | 24.69 | 10000 | 19265.80 |
| 11 | 2003-10-01 | 28.24 | 11000 | 23035.89 |
| 12 | 2003-11-03 | 23.29 | 12000 | 19998.09 |
| 13 | 2003-12-01 | 19.99 | 13000 | 18164.52 |
| 14 | 2004-01-02 | 19.49 | 14000 | 18710.18 |
| 15 | 2004-02-02 | 16.28 | 15000 | 16628.62 |
| 16 | 2004-03-01 | 17.62 | 16000 | 18997.31 |
| 17 | 2004-04-01 | 16.48 | 17000 | 18768.20 |
| 18 | 2004-05-03 | 12.64 | 18000 | 15395.03 |
| 19 | 2004-06-01 | 12.98 | 19000 | 16809.14 |
| 20 | 2004-07-01 | 14.55 | 20000 | 19842.29 |
| 21 | 2004-08-02 | 11.73 | 21000 | 16996.57 |
| 22 | 2004-09-01 | 11.86 | 22000 | 18184.94 |
| 23 | 2004-10-01 | 14.24 | 23000 | 22834.19 |
| 24 | 2004-11-01 | 13.06 | 24000 | 21942.03 |
| 25 | 2004-12-01 | 16.89 | 25000 | 29376.79 |
| 26 | 2005-01-03 | 17.81 | 26000 | 31976.95 |
| 27 | 2005-02-01 | 17.38 | 27000 | 32204.91 |
| 28 | 2005-03-01 | 18.5 | 28000 | 35280.25 |
| 29 | 2005-04-01 | 19.88 | 29000 | 38911.97 |
| 30 | 2005-05-02 | 18.16 | 30000 | 36545.34 |
| 31 | 2005-06-01 | 21.61 | 31000 | 44488.15 |
| 32 | 2005-07-01 | 17.91 | 32000 | 37871.02 |
| 33 | 2005-08-01 | 19.64 | 33000 | 42529.13 |
| 34 | 2005-09-01 | 16.69 | 34000 | 37141.10 |
| 35 | 2005-10-03 | 16.81 | 35000 | 38408.14 |
| 36 | 2005-11-01 | 15.26 | 36000 | 35866.64 |
| 37 | 2005-12-01 | 19.73 | 37000 | 47372.80 |
| 38 | 2006-01-03 | 20.79 | 38000 | 50917.91 |
| 39 | 2006-02-01 | 26.82 | 39000 | 66686.31 |
| 40 | 2006-03-01 | 28.05 | 40000 | 70744.63 |
| 41 | 2006-04-03 | 27.02 | 41000 | 69146.88 |
| 42 | 2006-05-01 | 27.5 | 42000 | 71375.25 |
| 43 | 2006-06-01 | 24.83 | 43000 | 65445.36 |
| 44 | 2006-07-03 | 23.41 | 44000 | 62702.61 |
| 45 | 2006-08-01 | 23.34 | 45000 | 63515.12 |
| 46 | 2006-09-01 | 23.55 | 46000 | 65086.60 |
| 47 | 2006-10-02 | 23.89 | 47000 | 67026.27 |
| 48 | 2006-11-01 | 23.32 | 48000 | 66427.07 |
| 49 | 2006-12-01 | 26.88 | 49000 | 77567.74 |
| 50 | 2007-01-03 | 27.13 | 50000 | 79289.16 |
| 51 | 2007-02-01 | 27.91 | 51000 | 82568.76 |
| 52 | 2007-03-01 | 27.59 | 52000 | 82622.08 |
| 53 | 2007-04-02 | 24.09 | 53000 | 73140.84 |
| 54 | 2007-05-01 | 22.76 | 54000 | 70102.76 |
| 55 | 2007-06-01 | 21.99 | 55000 | 68731.10 |
| 56 | 2007-07-02 | 23.6 | 56000 | 74763.25 |
| 57 | 2007-08-01 | 25.14 | 57000 | 80641.87 |
| 58 | 2007-09-04 | 27.31 | 58000 | 88602.61 |
| 59 | 2007-10-01 | 27.99 | 59000 | 91808.75 |
| 60 | 2007-11-01 | 29.06 | 60000 | 96318.41 |
| 61 | 2007-12-03 | 26.98 | 61000 | 90424.32 |
| 62 | 2008-01-02 | 25.9 | 62000 | 87804.66 |
| 63 | 2008-02-01 | 22.49 | 63000 | 77244.28 |
| 64 | 2008-03-03 | 23.38 | 64000 | 81301.08 |
| 65 | 2008-04-01 | 23.17 | 65000 | 81570.83 |
| 66 | 2008-05-01 | 21.18 | 66000 | 75564.96 |
| 67 | 2008-06-02 | 22.99 | 67000 | 83022.59 |
| 68 | 2008-07-01 | 21.11 | 68000 | 77233.45 |
| 69 | 2008-08-01 | 16.83 | 69000 | 62574.56 |
| 70 | 2008-09-02 | 16.76 | 70000 | 63314.29 |
| 71 | 2008-10-01 | 13.35 | 71000 | 51432.33 |
| 72 | 2008-11-03 | 8.87 | 72000 | 35172.64 |
| 73 | 2008-12-01 | 5.77 | 73000 | 23880.06 |
| 74 | 2009-01-02 | 7 | 74000 | 29970.61 |
| 75 | 2009-02-02 | 5.89 | 75000 | 26218.13 |
| 76 | 2009-03-02 | 5.63 | 76000 | 26060.79 |
| 77 | 2009-04-01 | 7.93 | 77000 | 37707.30 |
| 78 | 2009-05-01 | 10.4 | 78000 | 50452.19 |
| 79 | 2009-06-01 | 11.41 | 79000 | 56351.88 |
| 80 | 2009-07-01 | 12.55 | 80000 | 62982.12 |
| 81 | 2009-08-03 | 14.28 | 81000 | 72664.12 |
| 82 | 2009-09-01 | 15.35 | 82000 | 79108.84 |
| 83 | 2009-10-01 | 16.46 | 83000 | 85829.42 |
| 84 | 2009-11-02 | 16.11 | 84000 | 85004.37 |
| 85 | 2009-12-01 | 17.69 | 85000 | 94341.23 |
| 86 | 2010-01-04 | 20.84 | 86000 | 112140.27 |
| 87 | 2010-02-01 | 19.85 | 87000 | 107813.07 |
| 88 | 2010-03-01 | 23.3 | 88000 | 127551.36 |
| 89 | 2010-04-01 | 20.06 | 89000 | 110814.60 |
| 90 | 2010-05-03 | 20.9 | 90000 | 116454.89 |
| 91 | 2010-06-01 | 16.41 | 91000 | 92436.59 |
| 92 | 2010-07-01 | 15.24 | 92000 | 86846.05 |
| 93 | 2010-08-02 | 14.88 | 93000 | 85794.57 |
| 94 | 2010-09-01 | 12.69 | 94000 | 74167.55 |
| 95 | 2010-10-01 | 13.64 | 95000 | 80719.88 |
| 96 | 2010-11-01 | 16.5 | 96000 | 98645.02 |
| 97 | 2010-12-01 | 15.87 | 97000 | 95878.57 |
| 98 | 2011-01-03 | 16.92 | 98000 | 103222.15 |
| 99 | 2011-02-01 | 15.9 | 99000 | 97999.54 |
| 100 | 2011-03-01 | 14.24 | 100000 | 88768.14 |
| 101 | 2011-04-01 | 16.89 | 101000 | 106287.49 |
| 102 | 2011-05-02 | 19.66 | 102000 | 124718.89 |
| 103 | 2011-06-01 | 18.45 | 103000 | 118042.90 |
| 104 | 2011-07-01 | 18.49 | 104000 | 119298.82 |
| 105 | 2011-08-01 | 15.97 | 105000 | 104039.60 |
| 106 | 2011-09-01 | 13.55 | 106000 | 89274.05 |
| 107 | 2011-10-03 | 11.8 | 107000 | 78744.19 |
| 108 | 2011-11-01 | 18.74 | 108000 | 126056.45 |
| 109 | 2011-12-01 | 19.89 | 109000 | 134792.04 |
| 110 | 2012-01-03 | 18.92 | 110000 | 129218.47 |
| 111 | 2012-02-01 | 28.02 | 111000 | 192369.01 |
| 112 | 2012-03-01 | 30.1 | 112000 | 207649.08 |
| 113 | 2012-04-02 | 30.7 | 113000 | 212788.26 |
| 114 | 2012-05-01 | 34.88 | 114000 | 242760.73 |
| 115 | 2012-06-01 | 24.73 | 115000 | 173117.92 |
| 116 | 2012-07-02 | 27.55 | 116000 | 193858.82 |
| 117 | 2012-08-01 | 33.22 | 117000 | 234756.44 |
| 118 | 2012-09-04 | 35.71 | 118000 | 253352.58 |
| 119 | 2012-10-01 | 33.4 | 119000 | 237963.77 |
| 120 | 2012-11-01 | 31.54 | 120000 | 225711.89 |
| 121 | 2012-12-03 | 28.99 | 121000 | 208463.15 |
| 122 | 2013-01-02 | 35.96 | 122000 | 259583.47 |
| 123 | 2013-02-01 | 37.68 | 123000 | 272999.59 |
| 124 | 2013-03-01 | 36.33 | 124000 | 264218.55 |
| 125 | 2013-04-01 | 40.73 | 125000 | 297218.60 |
| 126 | 2013-05-01 | 40.95 | 126000 | 299824.00 |
| 127 | 2013-06-03 | 48.35 | 127000 | 355004.65 |
| 128 | 2013-07-01 | 49.86 | 128000 | 367091.66 |
| 129 | 2013-08-01 | 46.18 | 129000 | 340997.85 |
| 130 | 2013-09-03 | 43.44 | 130000 | 321765.41 |
| 131 | 2013-10-01 | 49.47 | 131000 | 367430.36 |
| 132 | 2013-11-01 | 53.97 | 132000 | 401853.38 |
| 133 | 2013-12-02 | 55.04 | 133000 | 410820.46 |
| 134 | 2014-01-02 | 60.61 | 134000 | 453395.13 |
| 135 | 2014-02-03 | 56.29 | 135000 | 422079.22 |
| 136 | 2014-03-03 | 57.92 | 136000 | 435301.45 |
| 137 | 2014-04-01 | 62.63 | 137000 | 471699.76 |
| 138 | 2014-05-01 | 56.38 | 138000 | 425627.69 |
| 139 | 2014-06-02 | 59.88 | 139000 | 453050.13 |
| 140 | 2014-07-01 | 64.94 | 140000 | 492333.92 |
| 141 | 2014-08-01 | 64.25 | 141000 | 488102.78 |
| 142 | 2014-09-02 | 68.31 | 142000 | 519946.31 |
| 143 | 2014-10-01 | 61.57 | 143000 | 469644.34 |
| 144 | 2014-11-03 | 70.66 | 144000 | 539981.14 |
| 145 | 2014-12-01 | 72.97 | 145000 | 558634.08 |
| 146 | 2015-01-02 | 73.05 | 146000 | 560246.53 |
| 147 | 2015-02-02 | 64.83 | 147000 | 498204.41 |
| 148 | 2015-03-02 | 69.13 | 148000 | 532248.98 |
| 149 | 2015-04-01 | 59.36 | 149000 | 458027.33 |
| 150 | 2015-05-01 | 67.74 | 150000 | 523688.20 |
| 151 | 2015-06-01 | 63.31 | 151000 | 490440.50 |
| 152 | 2015-07-01 | 55.68 | 152000 | 432333.55 |
| 153 | 2015-08-03 | 59.57 | 153000 | 463537.89 |
| 154 | 2015-09-01 | 59.25 | 154000 | 462047.84 |
| 155 | 2015-10-01 | 51.51 | 155000 | 402689.19 |
| 156 | 2015-11-02 | 47.53 | 156000 | 372574.78 |
| 157 | 2015-12-01 | 45.79 | 157000 | 359935.39 |
| 158 | 2016-01-04 | 45.55 | 158000 | 359048.86 |
| 159 | 2016-02-01 | 39.69 | 159000 | 313857.28 |
| 160 | 2016-03-01 | 43.14 | 160000 | 342138.91 |
| 161 | 2016-04-01 | 43.6 | 161000 | 346787.12 |
| 162 | 2016-05-02 | 30.39 | 162000 | 242716.98 |
| 163 | 2016-06-01 | 33.55 | 163000 | 268955.08 |
| 164 | 2016-07-01 | 34.57 | 164000 | 278131.95 |
| 165 | 2016-08-01 | 42.97 | 165000 | 346713.92 |
| 166 | 2016-09-01 | 44.25 | 166000 | 358041.91 |
| 167 | 2016-10-03 | 49.58 | 167000 | 402168.76 |
| 168 | 2016-11-01 | 44.88 | 168000 | 365044.66 |
| 169 | 2016-12-01 | 49.28 | 169000 | 401833.35 |
| 170 | 2017-01-03 | 51.42 | 170000 | 420283.09 |
| 171 | 2017-02-01 | 56.58 | 171000 | 463458.53 |
| 172 | 2017-03-01 | 61.28 | 172000 | 502957.20 |
| 173 | 2017-04-03 | 57.73 | 173000 | 474820.48 |
| 174 | 2017-05-01 | 54.61 | 174000 | 450158.96 |
| 175 | 2017-06-01 | 55.31 | 175000 | 456929.17 |
| 176 | 2017-07-03 | 51.65 | 176000 | 427693.03 |
| 177 | 2017-08-01 | 46.43 | 177000 | 385468.30 |
| 178 | 2017-09-01 | 44.86 | 178000 | 373433.94 |
| 179 | 2017-10-02 | 47.89 | 179000 | 399656.96 |
| 180 | 2017-11-01 | 50.65 | 180000 | 423690.02 |
| 181 | 2017-12-01 | 52.8 | 181000 | 442674.89 |
| 182 | 2018-01-02 | 57.25 | 182000 | 480983.66 |
| 183 | 2018-02-01 | 68.78 | 183000 | 578852.51 |
| 184 | 2018-03-01 | 68.32 | 184000 | 575981.15 |
| 185 | 2018-04-02 | 72.7 | 185000 | 613907.34 |
| 186 | 2018-05-01 | 69.16 | 186000 | 585014.19 |
| 187 | 2018-06-01 | 72.85 | 187000 | 617227.36 |
| 188 | 2018-07-02 | 73.19 | 188000 | 621108.03 |
| 189 | 2018-08-01 | 68.65 | 189000 | 583580.50 |
| 190 | 2018-09-04 | 64.99 | 190000 | 553467.54 |
| 191 | 2018-10-01 | 63.19 | 191000 | 539138.39 |
| 192 | 2018-11-01 | 59.19 | 192000 | 506010.30 |
| 193 | 2018-12-03 | 60.97 | 193000 | 522227.37 |
| 194 | 2019-01-02 | 55.92 | 194000 | 479972.52 |
| 195 | 2019-02-01 | 62.1 | 195000 | 534016.69 |
| 196 | 2019-03-01 | 63.19 | 196000 | 544389.93 |
| 197 | 2019-04-01 | 65.9 | 197000 | 568736.93 |
| 198 | 2019-05-01 | 65.78 | 198000 | 568701.30 |
| 199 | 2019-06-03 | 59.99 | 199000 | 519643.82 |
| 200 | 2019-07-01 | 65.61 | 200000 | 569325.24 |
| 201 | 2019-08-01 | 64.36 | 201000 | 559478.47 |
| 202 | 2019-09-03 | 67.76 | 202000 | 590034.51 |
| 203 | 2019-10-01 | 71.59 | 203000 | 624385.05 |
| 204 | 2019-11-01 | 76.35 | 204000 | 666900.24 |
| 205 | 2019-12-02 | 78.06 | 205000 | 682836.71 |
| 206 | 2020-01-02 | 79.88 | 206000 | 699757.32 |
| 207 | 2020-02-03 | 77.33 | 207000 | 678419.05 |
| 208 | 2020-03-02 | 69.75 | 208000 | 612919.42 |
| 209 | 2020-04-01 | 67.89 | 209000 | 597574.90 |
| 210 | 2020-05-01 | 67.74 | 210000 | 597254.59 |
| 211 | 2020-06-01 | 72.175 | 211000 | 637357.39 |
| 212 | 2020-07-01 | 67.98 | 212000 | 601312.51 |
| 213 | 2020-08-03 | 65.44 | 213000 | 579845.11 |
| 214 | 2020-09-01 | 67.75 | 214000 | 601313.36 |
| 215 | 2020-10-01 | 70.39 | 215000 | 625744.61 |
| 216 | 2020-11-02 | 69.9 | 216000 | 622388.67 |
| 217 | 2020-12-01 | 81.62 | 217000 | 727743.39 |
| 218 | 2021-01-04 | 82.08 | 218000 | 732844.86 |
| 219 | 2021-02-01 | 88.74 | 219000 | 793308.15 |
| 220 | 2021-03-01 | 95.81 | 220000 | 857511.77 |
| 221 | 2021-04-01 | 101.16 | 221000 | 906394.95 |
| 222 | 2021-05-03 | 114.27 | 222000 | 1024860.73 |
| 223 | 2021-06-01 | 121.59 | 223000 | 1091512.08 |
| 224 | 2021-07-01 | 109.96 | 224000 | 988109.70 |
| 225 | 2021-08-02 | 111.84 | 225000 | 1006003.54 |
| 226 | 2021-09-01 | 110.53 | 226000 | 995220.06 |
| 227 | 2021-10-01 | 108.42 | 227000 | 977221.46 |
| 228 | 2021-11-01 | 115.91 | 228000 | 1045731.04 |
| 229 | 2021-12-01 | 127.85 | 229000 | 1154452.80 |
| 230 | 2022-01-03 | 137.87 | 230000 | 1245930.84 |
| 231 | 2022-02-01 | 132.67 | 231000 | 1199938.45 |
| 232 | 2022-03-01 | 125.33 | 232000 | 1134551.56 |
| 233 | 2022-04-01 | 114.83 | 233000 | 1040500.17 |
| 234 | 2022-05-02 | 107.86 | 234000 | 978343.45 |
| 235 | 2022-06-01 | 109.09 | 235000 | 990500.16 |
| 236 | 2022-07-01 | 95.2 | 236000 | 865383.67 |
| 237 | 2022-08-01 | 105.65 | 237000 | 961375.89 |
| 238 | 2022-09-01 | 92.03 | 238000 | 838438.93 |
| 239 | 2022-10-03 | 81.57 | 239000 | 744143.15 |
| 240 | 2022-11-01 | 77.84 | 240000 | 711115.27 |
| 241 | 2022-12-01 | 80.11 | 241000 | 732853.09 |
| 242 | 2023-01-03 | 79.39 | 242000 | 727266.47 |
| 243 | 2023-02-01 | 98 | 243000 | 898746.74 |
| 244 | 2023-03-01 | 91.63 | 244000 | 841328.20 |
| 245 | 2023-04-03 | 93.96 | 245000 | 863721.79 |
| 246 | 2023-05-01 | 86.77 | 246000 | 798628.14 |
| 247 | 2023-06-01 | 89.51 | 247000 | 824847.01 |
| 248 | 2023-07-03 | 91.09 | 248000 | 840406.92 |
| 249 | 2023-08-01 | 94.23 | 249000 | 870376.93 |
| 250 | 2023-09-01 | 102.61 | 250000 | 948780.71 |
| 251 | 2023-10-02 | 95.8 | 251000 | 886812.22 |
| 252 | 2023-11-01 | 100.85 | 252000 | 934559.63 |
| 253 | 2023-12-01 | 108.79 | 253000 | 1009138.25 |
| 254 | 2024-01-02 | 113 | 254000 | 1049190.30 |
| 255 | 2024-02-01 | 117.11 | 255000 | 1088351.11 |
| 256 | 2024-03-01 | 127.47 | 256000 | 1185630.83 |
| 257 | 2024-04-01 | 122.79 | 257000 | 1143100.96 |
| 258 | 2024-05-01 | 116.82 | 258000 | 1088523.85 |
| 259 | 2024-06-03 | 122.34 | 259000 | 1140958.98 |
| 260 | 2024-07-01 | 134.15 | 260000 | 1252100.60 |
| 261 | 2024-08-01 | 130.72 | 261000 | 1221086.40 |
| 262 | 2024-09-03 | 128.49 | 262000 | 1201255.44 |
| 263 | 2024-10-01 | 140.23 | 263000 | 1312012.92 |
| 264 | 2024-11-01 | 131.52 | 264000 | 1231520.86 |
| 265 | 2024-12-02 | 135.57 | 265000 | 1270444.06 |
| 266 | 2025-01-02 | 119.52 | 266000 | 1121037.43 |
| 267 | 2025-02-03 | 126.61 | 267000 | 1188538.06 |
| 268 | 2025-03-03 | 133.19 | 268000 | 1251307.11 |
| 269 | 2025-04-01 | 118.39 | 269000 | 1113262.55 |
| 270 | 2025-05-01 | 123.86 | 270000 | 1165698.87 |
| 271 | 2025-06-02 | 153 | 271000 | 1440947.75 |
| 272 | 2025-07-01 | 179.61 | 272000 | 1692559.64 |
| 273 | 2025-08-01 | 189.38 | 273000 | 1785627.49 |
| 274 | 2025-09-02 | 205.07 | 274000 | 1934565.48 |
| 275 | 2025-10-01 | 292.13 | 275000 | 2756861.96 |
| 276 | 2025-11-03 | 300.84 | 276000 | 2840059.16 |
| 277 | 2025-12-01 | 305.39 | 277000 | 2884013.12 |
| 278 | 2026-01-02 | 322.83 | 278000 | 3049711.34 |