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 | 2002-12-16 | 17.7 | 1000 | 1000.00 |
| 2 | 2003-01-02 | 19.51 | 2000 | 2102.26 |
| 3 | 2003-02-03 | 20.8 | 3000 | 3241.26 |
| 4 | 2003-03-03 | 22.58 | 4000 | 4518.64 |
| 5 | 2003-04-01 | 22.05 | 5000 | 5412.58 |
| 6 | 2003-05-01 | 23.8 | 6000 | 6842.15 |
| 7 | 2003-06-02 | 23.21 | 7000 | 7672.53 |
| 8 | 2003-07-01 | 26.391 | 8000 | 9724.07 |
| 9 | 2003-08-01 | 25.931 | 9000 | 10554.58 |
| 10 | 2003-09-02 | 26.581 | 10000 | 11819.15 |
| 11 | 2003-10-01 | 27.991 | 11000 | 13446.10 |
| 12 | 2003-11-03 | 28.591 | 12000 | 14734.32 |
| 13 | 2003-12-01 | 28.871 | 13000 | 15878.62 |
| 14 | 2004-01-02 | 35.041 | 14000 | 20272.03 |
| 15 | 2004-02-02 | 33.811 | 15000 | 20560.44 |
| 16 | 2004-03-01 | 36.471 | 16000 | 23177.99 |
| 17 | 2004-04-01 | 33.971 | 17000 | 22589.19 |
| 18 | 2004-05-03 | 31.261 | 18000 | 21787.16 |
| 19 | 2004-06-01 | 34.851 | 19000 | 25289.19 |
| 20 | 2004-07-01 | 35.705 | 20000 | 26908.89 |
| 21 | 2004-08-02 | 38.115 | 21000 | 29725.17 |
| 22 | 2004-09-01 | 41.735 | 22000 | 33548.34 |
| 23 | 2004-10-01 | 48.085 | 23000 | 39652.74 |
| 24 | 2004-11-01 | 47.085 | 24000 | 39828.10 |
| 25 | 2004-12-01 | 50.845 | 25000 | 44008.59 |
| 26 | 2005-01-03 | 49.105 | 26000 | 43502.55 |
| 27 | 2005-02-01 | 51.945 | 27000 | 47018.53 |
| 28 | 2005-03-01 | 67.195 | 28000 | 61822.22 |
| 29 | 2005-04-01 | 64.185 | 29000 | 60052.89 |
| 30 | 2005-05-02 | 60.895 | 30000 | 57974.69 |
| 31 | 2005-06-01 | 73.115 | 31000 | 70608.67 |
| 32 | 2005-07-01 | 82.325 | 32000 | 80502.95 |
| 33 | 2005-08-01 | 99.795 | 33000 | 98586.30 |
| 34 | 2005-09-01 | 123.225 | 34000 | 122732.52 |
| 35 | 2005-10-03 | 146.715 | 35000 | 147128.64 |
| 36 | 2005-11-01 | 112.515 | 36000 | 113832.22 |
| 37 | 2005-12-01 | 119.615 | 37000 | 122015.34 |
| 38 | 2006-01-03 | 128.645 | 38000 | 132226.55 |
| 39 | 2006-02-01 | 162.595 | 39000 | 168121.73 |
| 40 | 2006-03-01 | 172.345 | 40000 | 179203.14 |
| 41 | 2006-04-03 | 191.405 | 41000 | 200021.60 |
| 42 | 2006-05-01 | 235.645 | 42000 | 247253.18 |
| 43 | 2006-06-01 | 191.645 | 43000 | 202085.68 |
| 44 | 2006-07-03 | 211.575 | 44000 | 224101.45 |
| 45 | 2006-08-01 | 203.875 | 45000 | 216945.57 |
| 46 | 2006-09-01 | 195.825 | 46000 | 209379.48 |
| 47 | 2006-10-02 | 185.675 | 47000 | 199526.92 |
| 48 | 2006-11-01 | 200.525 | 48000 | 216484.78 |
| 49 | 2006-12-01 | 234.425 | 49000 | 254082.88 |
| 50 | 2007-01-03 | 249.425 | 50000 | 271340.71 |
| 51 | 2007-02-01 | 246.325 | 51000 | 268968.33 |
| 52 | 2007-03-01 | 230.925 | 52000 | 253152.69 |
| 53 | 2007-04-02 | 237.925 | 53000 | 261826.48 |
| 54 | 2007-05-01 | 236.825 | 54000 | 261615.98 |
| 55 | 2007-06-01 | 256.075 | 55000 | 283881.08 |
| 56 | 2007-07-02 | 258.875 | 56000 | 287985.12 |
| 57 | 2007-08-01 | 250.175 | 57000 | 279306.81 |
| 58 | 2007-09-04 | 243.725 | 58000 | 273105.74 |
| 59 | 2007-10-01 | 283.575 | 59000 | 318759.61 |
| 60 | 2007-11-01 | 268.125 | 60000 | 302392.64 |
| 61 | 2007-12-03 | 244.475 | 61000 | 276720.06 |
| 62 | 2008-01-02 | 233.075 | 62000 | 264816.46 |
| 63 | 2008-02-01 | 215.825 | 63000 | 246217.26 |
| 64 | 2008-03-03 | 237.525 | 64000 | 271973.03 |
| 65 | 2008-04-01 | 262.075 | 65000 | 301083.49 |
| 66 | 2008-05-01 | 279.625 | 66000 | 322245.72 |
| 67 | 2008-06-02 | 316.825 | 67000 | 366115.78 |
| 68 | 2008-07-01 | 378.375 | 68000 | 438241.56 |
| 69 | 2008-08-01 | 309.075 | 69000 | 358976.90 |
| 70 | 2008-09-02 | 267.325 | 70000 | 311486.13 |
| 71 | 2008-10-01 | 198.225 | 71000 | 231971.06 |
| 72 | 2008-11-03 | 118.175 | 72000 | 139293.25 |
| 73 | 2008-12-01 | 108.675 | 73000 | 129095.57 |
| 74 | 2009-01-02 | 125.025 | 74000 | 149517.82 |
| 75 | 2009-02-02 | 113.525 | 75000 | 136764.93 |
| 76 | 2009-03-02 | 92.075 | 76000 | 111923.86 |
| 77 | 2009-04-01 | 117.425 | 77000 | 143738.62 |
| 78 | 2009-05-01 | 143.425 | 78000 | 176564.93 |
| 79 | 2009-06-01 | 174.925 | 79000 | 216343.36 |
| 80 | 2009-07-01 | 154.275 | 80000 | 191803.89 |
| 81 | 2009-08-03 | 176.325 | 81000 | 220217.77 |
| 82 | 2009-09-01 | 159.825 | 82000 | 200610.41 |
| 83 | 2009-10-01 | 187.525 | 83000 | 236379.11 |
| 84 | 2009-11-02 | 203.675 | 84000 | 257736.52 |
| 85 | 2009-12-01 | 221.275 | 85000 | 281008.09 |
| 86 | 2010-01-04 | 240.875 | 86000 | 306899.11 |
| 87 | 2010-02-01 | 241.575 | 87000 | 308790.98 |
| 88 | 2010-03-01 | 232.925 | 88000 | 298734.20 |
| 89 | 2010-04-01 | 243.725 | 89000 | 313585.56 |
| 90 | 2010-05-03 | 223.375 | 90000 | 288402.50 |
| 91 | 2010-06-01 | 197.475 | 91000 | 255962.66 |
| 92 | 2010-07-01 | 202.025 | 92000 | 262860.27 |
| 93 | 2010-08-02 | 229.125 | 93000 | 299120.82 |
| 94 | 2010-09-01 | 198.625 | 94000 | 260303.32 |
| 95 | 2010-10-01 | 216.125 | 95000 | 284237.53 |
| 96 | 2010-11-01 | 229.825 | 96000 | 303255.13 |
| 97 | 2010-12-01 | 243.925 | 97000 | 322860.15 |
| 98 | 2011-01-03 | 269.175 | 98000 | 357281.15 |
| 99 | 2011-02-01 | 262.075 | 99000 | 348857.19 |
| 100 | 2011-03-01 | 246.775 | 100000 | 329490.82 |
| 101 | 2011-04-01 | 272.675 | 101000 | 365072.17 |
| 102 | 2011-05-02 | 273.325 | 102000 | 366942.43 |
| 103 | 2011-06-01 | 262.975 | 103000 | 354047.41 |
| 104 | 2011-07-01 | 254.675 | 104000 | 343872.99 |
| 105 | 2011-08-01 | 241.775 | 105000 | 327454.87 |
| 106 | 2011-09-01 | 187.325 | 106000 | 254708.96 |
| 107 | 2011-10-03 | 145.125 | 107000 | 198328.90 |
| 108 | 2011-11-01 | 176.025 | 108000 | 241557.07 |
| 109 | 2011-12-01 | 213.425 | 109000 | 293880.66 |
| 110 | 2012-01-03 | 226.775 | 110000 | 313263.26 |
| 111 | 2012-02-01 | 223.375 | 111000 | 309566.56 |
| 112 | 2012-03-01 | 230.125 | 112000 | 319921.12 |
| 113 | 2012-04-02 | 217.425 | 113000 | 303265.50 |
| 114 | 2012-05-01 | 223.625 | 114000 | 312913.30 |
| 115 | 2012-06-01 | 181.025 | 115000 | 254304.10 |
| 116 | 2012-07-02 | 206.425 | 116000 | 290986.05 |
| 117 | 2012-08-01 | 220.925 | 117000 | 312425.90 |
| 118 | 2012-09-04 | 235.225 | 118000 | 333648.56 |
| 119 | 2012-10-01 | 236.225 | 119000 | 336066.98 |
| 120 | 2012-11-01 | 223.625 | 120000 | 319141.51 |
| 121 | 2012-12-03 | 228.025 | 121000 | 326420.88 |
| 122 | 2013-01-02 | 243.825 | 122000 | 350038.79 |
| 123 | 2013-02-01 | 243.725 | 123000 | 350895.23 |
| 124 | 2013-03-01 | 232.925 | 124000 | 336346.28 |
| 125 | 2013-04-01 | 230.675 | 125000 | 334097.25 |
| 126 | 2013-05-01 | 249.725 | 126000 | 362688.25 |
| 127 | 2013-06-03 | 245.925 | 127000 | 358169.31 |
| 128 | 2013-07-01 | 238.025 | 128000 | 347663.62 |
| 129 | 2013-08-01 | 257.875 | 129000 | 377656.89 |
| 130 | 2013-09-03 | 255.775 | 130000 | 375581.45 |
| 131 | 2013-10-01 | 267.875 | 131000 | 394349.16 |
| 132 | 2013-11-01 | 266.825 | 132000 | 393803.41 |
| 133 | 2013-12-02 | 253.625 | 133000 | 375321.71 |
| 134 | 2014-01-02 | 247.775 | 134000 | 367664.71 |
| 135 | 2014-02-03 | 248.825 | 135000 | 370222.77 |
| 136 | 2014-03-03 | 238.875 | 136000 | 356418.32 |
| 137 | 2014-04-01 | 257.125 | 137000 | 384648.60 |
| 138 | 2014-05-01 | 253.275 | 138000 | 379889.16 |
| 139 | 2014-06-02 | 260.625 | 139000 | 391913.48 |
| 140 | 2014-07-01 | 271.625 | 140000 | 409454.68 |
| 141 | 2014-08-01 | 251.775 | 141000 | 380532.26 |
| 142 | 2014-09-02 | 261.125 | 142000 | 395663.84 |
| 143 | 2014-10-01 | 257.175 | 143000 | 390678.69 |
| 144 | 2014-11-03 | 232.325 | 144000 | 353928.65 |
| 145 | 2014-12-01 | 200.025 | 145000 | 305722.17 |
| 146 | 2015-01-02 | 188.175 | 146000 | 288610.40 |
| 147 | 2015-02-02 | 184.975 | 147000 | 284702.45 |
| 148 | 2015-03-02 | 181.625 | 148000 | 280546.33 |
| 149 | 2015-04-01 | 179.225 | 149000 | 277839.18 |
| 150 | 2015-05-01 | 197.325 | 150000 | 306898.26 |
| 151 | 2015-06-01 | 184.275 | 151000 | 287601.68 |
| 152 | 2015-07-01 | 173.675 | 152000 | 272058.05 |
| 153 | 2015-08-03 | 164.875 | 153000 | 259273.04 |
| 154 | 2015-09-01 | 170.925 | 154000 | 269786.93 |
| 155 | 2015-10-01 | 163.525 | 155000 | 259106.82 |
| 156 | 2015-11-02 | 169.025 | 156000 | 268821.62 |
| 157 | 2015-12-01 | 170.675 | 157000 | 272445.82 |
| 158 | 2016-01-04 | 161.575 | 158000 | 258919.63 |
| 159 | 2016-02-01 | 146.025 | 159000 | 235001.17 |
| 160 | 2016-03-01 | 153.475 | 160000 | 247990.62 |
| 161 | 2016-04-01 | 166.325 | 161000 | 269754.12 |
| 162 | 2016-05-02 | 175.725 | 162000 | 285999.51 |
| 163 | 2016-06-01 | 177.325 | 163000 | 289603.57 |
| 164 | 2016-07-01 | 194.175 | 164000 | 318122.65 |
| 165 | 2016-08-01 | 174.425 | 165000 | 286765.64 |
| 166 | 2016-09-01 | 182.975 | 166000 | 301822.38 |
| 167 | 2016-10-03 | 189.525 | 167000 | 313626.78 |
| 168 | 2016-11-01 | 187.375 | 168000 | 311068.96 |
| 169 | 2016-12-01 | 213.275 | 169000 | 355066.61 |
| 170 | 2017-01-03 | 226.575 | 170000 | 378208.85 |
| 171 | 2017-02-01 | 221.575 | 171000 | 370862.63 |
| 172 | 2017-03-01 | 213.575 | 172000 | 358472.58 |
| 173 | 2017-04-03 | 218.125 | 173000 | 367109.48 |
| 174 | 2017-05-01 | 204.075 | 174000 | 344463.00 |
| 175 | 2017-06-01 | 204.325 | 175000 | 345884.98 |
| 176 | 2017-07-03 | 209.525 | 176000 | 355687.63 |
| 177 | 2017-08-01 | 203.925 | 177000 | 347181.13 |
| 178 | 2017-09-01 | 183.125 | 178000 | 312769.25 |
| 179 | 2017-10-02 | 191.525 | 179000 | 328116.07 |
| 180 | 2017-11-01 | 187.075 | 180000 | 321492.43 |
| 181 | 2017-12-01 | 200.075 | 181000 | 344833.21 |
| 182 | 2018-01-02 | 213.175 | 182000 | 368411.32 |
| 183 | 2018-02-01 | 230.225 | 183000 | 398877.32 |
| 184 | 2018-03-01 | 230.225 | 184000 | 399877.32 |
| 185 | 2018-04-02 | 222.325 | 185000 | 387155.82 |
| 186 | 2018-05-01 | 238.475 | 186000 | 416279.37 |
| 187 | 2018-06-01 | 235.225 | 187000 | 411606.20 |
| 188 | 2018-07-02 | 236.625 | 188000 | 415055.98 |
| 189 | 2018-08-01 | 238.575 | 189000 | 419476.41 |
| 190 | 2018-09-04 | 218.275 | 190000 | 384783.77 |
| 191 | 2018-10-01 | 226.175 | 191000 | 399710.20 |
| 192 | 2018-11-01 | 208.525 | 192000 | 369518.05 |
| 193 | 2018-12-03 | 181.525 | 193000 | 322672.53 |
| 194 | 2019-01-02 | 164.975 | 194000 | 294253.82 |
| 195 | 2019-02-01 | 180.825 | 195000 | 323524.31 |
| 196 | 2019-03-01 | 189.075 | 196000 | 339284.85 |
| 197 | 2019-04-01 | 199.825 | 197000 | 359575.14 |
| 198 | 2019-05-01 | 191.125 | 198000 | 344919.93 |
| 199 | 2019-06-03 | 179.825 | 199000 | 325527.02 |
| 200 | 2019-07-01 | 190.275 | 200000 | 345444.06 |
| 201 | 2019-08-01 | 181.025 | 201000 | 329650.69 |
| 202 | 2019-09-03 | 163.125 | 202000 | 298054.38 |
| 203 | 2019-10-01 | 161.875 | 203000 | 296770.44 |
| 204 | 2019-11-01 | 168.475 | 204000 | 309870.42 |
| 205 | 2019-12-02 | 164.325 | 205000 | 303237.47 |
| 206 | 2020-01-02 | 172.825 | 206000 | 319922.96 |
| 207 | 2020-02-03 | 161.675 | 207000 | 300282.77 |
| 208 | 2020-03-02 | 152.525 | 208000 | 284288.26 |
| 209 | 2020-04-01 | 118.525 | 209000 | 221916.35 |
| 210 | 2020-05-01 | 125.425 | 210000 | 235835.33 |
| 211 | 2020-06-01 | 128.175 | 211000 | 242006.13 |
| 212 | 2020-07-01 | 125.725 | 212000 | 238380.31 |
| 213 | 2020-08-03 | 122.525 | 213000 | 233312.96 |
| 214 | 2020-09-01 | 119.775 | 214000 | 229076.39 |
| 215 | 2020-10-01 | 111.275 | 215000 | 213819.67 |
| 216 | 2020-11-02 | 112.825 | 216000 | 217798.06 |
| 217 | 2020-12-01 | 142.275 | 217000 | 275648.51 |
| 218 | 2021-01-04 | 143.325 | 218000 | 278682.82 |
| 219 | 2021-02-01 | 142.175 | 219000 | 277446.75 |
| 220 | 2021-03-01 | 171.025 | 220000 | 334745.95 |
| 221 | 2021-04-01 | 178.925 | 221000 | 351208.56 |
| 222 | 2021-05-03 | 173.675 | 222000 | 341903.43 |
| 223 | 2021-06-01 | 182.125 | 223000 | 359538.43 |
| 224 | 2021-07-01 | 175.325 | 224000 | 347114.35 |
| 225 | 2021-08-02 | 166.325 | 225000 | 330295.84 |
| 226 | 2021-09-01 | 165.475 | 226000 | 329607.87 |
| 227 | 2021-10-01 | 171.725 | 227000 | 343057.18 |
| 228 | 2021-11-01 | 180.375 | 228000 | 361337.40 |
| 229 | 2021-12-01 | 164.125 | 229000 | 329784.48 |
| 230 | 2022-01-03 | 174.975 | 230000 | 352585.92 |
| 231 | 2022-02-01 | 195.425 | 231000 | 394793.99 |
| 232 | 2022-03-01 | 193.525 | 232000 | 391955.64 |
| 233 | 2022-04-01 | 219.375 | 233000 | 445310.91 |
| 234 | 2022-05-02 | 216.825 | 234000 | 441134.65 |
| 235 | 2022-06-01 | 237.325 | 235000 | 483842.29 |
| 236 | 2022-07-01 | 196.275 | 236000 | 401152.31 |
| 237 | 2022-08-01 | 204.925 | 237000 | 419831.42 |
| 238 | 2022-09-01 | 203.325 | 238000 | 417553.49 |
| 239 | 2022-10-03 | 208.075 | 239000 | 428308.21 |
| 240 | 2022-11-01 | 226.925 | 240000 | 468109.65 |
| 241 | 2022-12-01 | 240.025 | 241000 | 496132.83 |
| 242 | 2023-01-03 | 238.125 | 242000 | 493205.53 |
| 243 | 2023-02-01 | 243.875 | 243000 | 506114.95 |
| 244 | 2023-03-01 | 238.975 | 244000 | 496945.96 |
| 245 | 2023-04-03 | 218.175 | 245000 | 454692.58 |
| 246 | 2023-05-01 | 214.575 | 246000 | 448189.92 |
| 247 | 2023-06-01 | 202.275 | 247000 | 423498.50 |
| 248 | 2023-07-03 | 223.175 | 248000 | 468256.35 |
| 249 | 2023-08-01 | 241.825 | 249000 | 508386.99 |
| 250 | 2023-09-01 | 235.325 | 250000 | 495722.08 |
| 251 | 2023-10-02 | 226.475 | 251000 | 478079.18 |
| 252 | 2023-11-01 | 232.975 | 252000 | 492800.41 |
| 253 | 2023-12-01 | 250.175 | 253000 | 530182.71 |
| 254 | 2024-01-02 | 248.425 | 254000 | 527474.03 |
| 255 | 2024-02-01 | 235.825 | 255000 | 501720.79 |
| 256 | 2024-03-01 | 253.575 | 256000 | 540484.15 |
| 257 | 2024-04-01 | 273.275 | 257000 | 583473.85 |
| 258 | 2024-05-01 | 242.025 | 258000 | 517751.47 |
| 259 | 2024-06-03 | 241.225 | 259000 | 517040.08 |
| 260 | 2024-07-01 | 233.525 | 260000 | 501535.95 |
| 261 | 2024-08-01 | 223.725 | 261000 | 481488.73 |
| 262 | 2024-09-03 | 226.325 | 262000 | 488084.30 |
| 263 | 2024-10-01 | 241.325 | 263000 | 521432.76 |
| 264 | 2024-11-01 | 245.925 | 264000 | 532372.02 |
| 265 | 2024-12-02 | 274.925 | 265000 | 596150.46 |
| 266 | 2025-01-02 | 270.375 | 266000 | 587284.19 |
| 267 | 2025-02-03 | 271.475 | 267000 | 590673.51 |
| 268 | 2025-03-03 | 267.825 | 268000 | 583731.86 |
| 269 | 2025-04-01 | 279.825 | 269000 | 610886.19 |
| 270 | 2025-05-01 | 246.325 | 270000 | 538752.31 |
| 271 | 2025-06-02 | 261.925 | 271000 | 573872.01 |
| 272 | 2025-07-01 | 270.225 | 272000 | 593057.13 |
| 273 | 2025-08-01 | 258.625 | 273000 | 568598.86 |
| 274 | 2025-09-02 | 263.125 | 274000 | 579492.31 |
| 275 | 2025-10-01 | 270.125 | 275000 | 595908.74 |
| 276 | 2025-11-03 | 288.975 | 276000 | 638492.74 |
| 277 | 2025-12-01 | 288.175 | 277000 | 637725.13 |
| 278 | 2026-01-02 | 280.675 | 278000 | 622127.79 |