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 | 2002-05-16 | 14.49 | 1000 | 1000.00 |
| 2 | 2002-06-03 | 11.55 | 2000 | 1797.10 |
| 3 | 2002-07-01 | 10.23 | 3000 | 2591.72 |
| 4 | 2002-08-01 | 6.6 | 4000 | 2672.08 |
| 5 | 2002-09-03 | 8.51 | 5000 | 4445.36 |
| 6 | 2002-10-01 | 9.24 | 6000 | 5826.69 |
| 7 | 2002-11-01 | 11.17 | 7000 | 8043.73 |
| 8 | 2002-12-02 | 19.1 | 8000 | 14754.28 |
| 9 | 2003-01-02 | 22.49 | 9000 | 18372.97 |
| 10 | 2003-02-03 | 18.31 | 10000 | 15958.17 |
| 11 | 2003-03-03 | 17.12 | 11000 | 15921.02 |
| 12 | 2003-04-01 | 16.61 | 12000 | 16446.73 |
| 13 | 2003-05-01 | 19.12 | 13000 | 19932.06 |
| 14 | 2003-06-02 | 22.39 | 14000 | 24340.94 |
| 15 | 2003-07-01 | 25.99 | 15000 | 29254.63 |
| 16 | 2003-08-01 | 22.42 | 16000 | 26236.20 |
| 17 | 2003-09-02 | 22.61 | 17000 | 27458.54 |
| 18 | 2003-10-01 | 21.12 | 18000 | 26649.02 |
| 19 | 2003-11-03 | 21.9 | 19000 | 28633.22 |
| 20 | 2003-12-01 | 23.58 | 20000 | 31829.74 |
| 21 | 2004-01-02 | 22.47 | 21000 | 31331.39 |
| 22 | 2004-02-02 | 25.79 | 22000 | 36960.68 |
| 23 | 2004-03-01 | 26.23 | 23000 | 38591.27 |
| 24 | 2004-04-01 | 30.28 | 24000 | 45549.89 |
| 25 | 2004-05-03 | 28.72 | 25000 | 44203.20 |
| 26 | 2004-06-01 | 31.13 | 26000 | 48912.45 |
| 27 | 2004-07-01 | 32.76 | 27000 | 52473.55 |
| 28 | 2004-08-02 | 32.52 | 28000 | 53089.13 |
| 29 | 2004-09-01 | 32.01 | 29000 | 53256.55 |
| 30 | 2004-10-01 | 37.83 | 30000 | 63939.56 |
| 31 | 2004-11-01 | 38.9 | 31000 | 66748.06 |
| 32 | 2004-12-01 | 41.5 | 32000 | 72209.37 |
| 33 | 2005-01-03 | 36.51 | 33000 | 64526.84 |
| 34 | 2005-02-01 | 38.34 | 34000 | 68761.14 |
| 35 | 2005-03-01 | 40.38 | 35000 | 73419.79 |
| 36 | 2005-04-01 | 33.68 | 36000 | 62237.71 |
| 37 | 2005-05-02 | 31.69 | 37000 | 59560.36 |
| 38 | 2005-06-01 | 34.98 | 38000 | 66743.81 |
| 39 | 2005-07-01 | 31.83 | 39000 | 61733.43 |
| 40 | 2005-08-01 | 38.84 | 40000 | 76329.14 |
| 41 | 2005-09-01 | 39 | 41000 | 77643.58 |
| 42 | 2005-10-03 | 40.59 | 42000 | 81809.05 |
| 43 | 2005-11-01 | 38.01 | 43000 | 77609.06 |
| 44 | 2005-12-01 | 38.6 | 44000 | 79813.73 |
| 45 | 2006-01-03 | 33.29 | 45000 | 69834.17 |
| 46 | 2006-02-01 | 36.69 | 46000 | 77966.53 |
| 47 | 2006-03-01 | 36.94 | 47000 | 79497.78 |
| 48 | 2006-04-03 | 34.89 | 48000 | 76086.02 |
| 49 | 2006-05-01 | 31.59 | 49000 | 69889.58 |
| 50 | 2006-06-01 | 33.1 | 50000 | 74230.29 |
| 51 | 2006-07-03 | 29.68 | 51000 | 67560.58 |
| 52 | 2006-08-01 | 27 | 52000 | 62460.09 |
| 53 | 2006-09-01 | 32.48 | 53000 | 76137.18 |
| 54 | 2006-10-02 | 29.22 | 54000 | 69495.33 |
| 55 | 2006-11-01 | 32.51 | 55000 | 78320.10 |
| 56 | 2006-12-01 | 34.23 | 56000 | 83463.76 |
| 57 | 2007-01-03 | 34.84 | 57000 | 85951.14 |
| 58 | 2007-02-01 | 32.11 | 58000 | 80216.16 |
| 59 | 2007-03-01 | 31.9 | 59000 | 80691.55 |
| 60 | 2007-04-02 | 32.32 | 60000 | 82753.94 |
| 61 | 2007-05-01 | 28.75 | 61000 | 74613.12 |
| 62 | 2007-06-01 | 30 | 62000 | 78857.16 |
| 63 | 2007-07-02 | 30.77 | 63000 | 81881.17 |
| 64 | 2007-08-01 | 30.25 | 64000 | 81497.41 |
| 65 | 2007-09-04 | 25 | 65000 | 68353.23 |
| 66 | 2007-10-01 | 27.2 | 66000 | 75368.31 |
| 67 | 2007-11-01 | 25.1 | 67000 | 70549.44 |
| 68 | 2007-12-03 | 17.2 | 68000 | 49344.63 |
| 69 | 2008-01-02 | 19.9 | 69000 | 58090.59 |
| 70 | 2008-02-01 | 18.1 | 70000 | 53836.17 |
| 71 | 2008-03-03 | 15.35 | 71000 | 46656.64 |
| 72 | 2008-04-01 | 17.4 | 72000 | 53887.66 |
| 73 | 2008-05-01 | 19.82 | 73000 | 62382.38 |
| 74 | 2008-06-02 | 22.45 | 74000 | 71660.16 |
| 75 | 2008-07-01 | 23.02 | 75000 | 74479.59 |
| 76 | 2008-08-01 | 20.5 | 76000 | 67326.31 |
| 77 | 2008-09-02 | 22.25 | 77000 | 74073.68 |
| 78 | 2008-10-01 | 15.35 | 78000 | 52102.52 |
| 79 | 2008-11-03 | 11.45 | 79000 | 39864.74 |
| 80 | 2008-12-01 | 6.2 | 80000 | 22586.15 |
| 81 | 2009-01-02 | 7.3 | 81000 | 27593.37 |
| 82 | 2009-02-02 | 6.35 | 82000 | 25002.45 |
| 83 | 2009-03-02 | 4.45 | 83000 | 18521.40 |
| 84 | 2009-04-01 | 3.4 | 84000 | 15151.18 |
| 85 | 2009-05-01 | 5.5 | 85000 | 25509.27 |
| 86 | 2009-06-01 | 8.6 | 86000 | 40887.22 |
| 87 | 2009-07-01 | 10.7 | 87000 | 51871.31 |
| 88 | 2009-08-03 | 11.96 | 88000 | 58979.52 |
| 89 | 2009-09-01 | 12.1 | 89000 | 60669.91 |
| 90 | 2009-10-01 | 15 | 90000 | 76210.64 |
| 91 | 2009-11-02 | 15.45 | 91000 | 79496.96 |
| 92 | 2009-12-01 | 17 | 92000 | 88472.38 |
| 93 | 2010-01-04 | 19.15 | 93000 | 100661.53 |
| 94 | 2010-02-01 | 19.1 | 94000 | 101398.71 |
| 95 | 2010-03-01 | 23.93 | 95000 | 128040.37 |
| 96 | 2010-04-01 | 25 | 96000 | 134765.54 |
| 97 | 2010-05-03 | 26.66 | 97000 | 144713.97 |
| 98 | 2010-06-01 | 25.7 | 98000 | 140502.96 |
| 99 | 2010-07-01 | 22.5 | 99000 | 124008.43 |
| 100 | 2010-08-02 | 23.4 | 100000 | 129968.77 |
| 101 | 2010-09-01 | 23.75 | 101000 | 132912.75 |
| 102 | 2010-10-01 | 30.97 | 102000 | 174318.22 |
| 103 | 2010-11-01 | 32.82 | 103000 | 185731.16 |
| 104 | 2010-12-01 | 33.08 | 104000 | 188202.52 |
| 105 | 2011-01-03 | 31.57 | 105000 | 180611.66 |
| 106 | 2011-02-01 | 34.66 | 106000 | 199289.51 |
| 107 | 2011-03-01 | 34.08 | 107000 | 196954.61 |
| 108 | 2011-04-01 | 36.3 | 108000 | 210784.40 |
| 109 | 2011-05-02 | 34 | 109000 | 198428.91 |
| 110 | 2011-06-01 | 34.66 | 110000 | 203280.77 |
| 111 | 2011-07-01 | 37.64 | 111000 | 221758.45 |
| 112 | 2011-08-01 | 32.97 | 112000 | 195244.85 |
| 113 | 2011-09-01 | 27.49 | 113000 | 163792.87 |
| 114 | 2011-10-03 | 23.42 | 114000 | 140542.71 |
| 115 | 2011-11-01 | 27.91 | 115000 | 168487.06 |
| 116 | 2011-12-01 | 27.96 | 116000 | 169788.90 |
| 117 | 2012-01-03 | 28.18 | 117000 | 172124.87 |
| 118 | 2012-02-01 | 28.26 | 118000 | 173613.51 |
| 119 | 2012-03-01 | 27.84 | 119000 | 172033.27 |
| 120 | 2012-04-02 | 32.3 | 120000 | 200593.19 |
| 121 | 2012-05-01 | 31.07 | 121000 | 193954.51 |
| 122 | 2012-06-01 | 27.71 | 122000 | 173979.70 |
| 123 | 2012-07-02 | 30.11 | 123000 | 190048.32 |
| 124 | 2012-08-01 | 26.39 | 124000 | 167568.42 |
| 125 | 2012-09-04 | 28.72 | 125000 | 183363.20 |
| 126 | 2012-10-01 | 27.49 | 126000 | 176510.25 |
| 127 | 2012-11-01 | 26.95 | 127000 | 174042.97 |
| 128 | 2012-12-03 | 27.62 | 128000 | 179369.83 |
| 129 | 2013-01-02 | 30.29 | 129000 | 197709.35 |
| 130 | 2013-02-01 | 34.6 | 130000 | 226841.64 |
| 131 | 2013-03-01 | 34.25 | 131000 | 225547.00 |
| 132 | 2013-04-01 | 35.89 | 132000 | 237346.92 |
| 133 | 2013-05-01 | 32.69 | 133000 | 217184.75 |
| 134 | 2013-06-03 | 34.01 | 134000 | 226954.53 |
| 135 | 2013-07-01 | 35.43 | 135000 | 237430.43 |
| 136 | 2013-08-01 | 35.97 | 136000 | 242049.18 |
| 137 | 2013-09-03 | 33.03 | 137000 | 223265.34 |
| 138 | 2013-10-01 | 37.5 | 138000 | 254480.18 |
| 139 | 2013-11-01 | 36.11 | 139000 | 246047.45 |
| 140 | 2013-12-02 | 37.45 | 140000 | 256177.98 |
| 141 | 2014-01-02 | 42.75 | 141000 | 293432.81 |
| 142 | 2014-02-03 | 44.3 | 142000 | 305071.90 |
| 143 | 2014-03-03 | 46.05 | 143000 | 318123.27 |
| 144 | 2014-04-01 | 49.26 | 144000 | 341298.64 |
| 145 | 2014-05-01 | 43.07 | 145000 | 299411.13 |
| 146 | 2014-06-02 | 46.08 | 146000 | 321335.85 |
| 147 | 2014-07-01 | 49.49 | 147000 | 346115.26 |
| 148 | 2014-08-01 | 46.78 | 148000 | 328162.49 |
| 149 | 2014-09-02 | 50.92 | 149000 | 358204.66 |
| 150 | 2014-10-01 | 54.2 | 150000 | 382278.33 |
| 151 | 2014-11-03 | 57.62 | 151000 | 407399.95 |
| 152 | 2014-12-01 | 59.79 | 152000 | 423742.85 |
| 153 | 2015-01-02 | 58.17 | 153000 | 413261.61 |
| 154 | 2015-02-02 | 53.7 | 154000 | 382505.05 |
| 155 | 2015-03-02 | 61.41 | 155000 | 438423.37 |
| 156 | 2015-04-01 | 62.3 | 156000 | 445777.33 |
| 157 | 2015-05-01 | 61.6 | 157000 | 441768.60 |
| 158 | 2015-06-01 | 65.31 | 158000 | 469375.12 |
| 159 | 2015-07-01 | 60.75 | 159000 | 437602.94 |
| 160 | 2015-08-03 | 58.22 | 160000 | 420378.49 |
| 161 | 2015-09-01 | 52 | 161000 | 376466.88 |
| 162 | 2015-10-01 | 43.24 | 162000 | 314046.69 |
| 163 | 2015-11-02 | 48.42 | 163000 | 352668.38 |
| 164 | 2015-12-01 | 46.91 | 164000 | 342670.25 |
| 165 | 2016-01-04 | 40.09 | 165000 | 293851.21 |
| 166 | 2016-02-01 | 36.63 | 166000 | 269490.15 |
| 167 | 2016-03-01 | 37.11 | 167000 | 274021.55 |
| 168 | 2016-04-01 | 34.34 | 168000 | 254567.77 |
| 169 | 2016-05-02 | 34.46 | 169000 | 256457.35 |
| 170 | 2016-06-01 | 33.44 | 170000 | 249866.33 |
| 171 | 2016-07-01 | 32.575 | 171000 | 244402.98 |
| 172 | 2016-08-01 | 35.14 | 172000 | 264647.61 |
| 173 | 2016-09-01 | 35.1 | 173000 | 265346.36 |
| 174 | 2016-10-03 | 37.03 | 174000 | 280936.63 |
| 175 | 2016-11-01 | 36.45 | 175000 | 277536.32 |
| 176 | 2016-12-01 | 36.5 | 176000 | 278917.03 |
| 177 | 2017-01-03 | 36.25 | 177000 | 278006.64 |
| 178 | 2017-02-01 | 37.1 | 178000 | 285525.42 |
| 179 | 2017-03-01 | 38 | 179000 | 293451.91 |
| 180 | 2017-04-03 | 42.5 | 180000 | 329202.79 |
| 181 | 2017-05-01 | 39.8 | 181000 | 309288.73 |
| 182 | 2017-06-01 | 41.65 | 182000 | 324665.22 |
| 183 | 2017-07-03 | 40.85 | 183000 | 319429.15 |
| 184 | 2017-08-01 | 39.3 | 184000 | 308308.83 |
| 185 | 2017-09-01 | 39.8 | 185000 | 313231.34 |
| 186 | 2017-10-02 | 42.85 | 186000 | 338235.24 |
| 187 | 2017-11-01 | 41.75 | 187000 | 330552.43 |
| 188 | 2017-12-01 | 43.7 | 188000 | 346991.40 |
| 189 | 2018-01-02 | 41.8 | 189000 | 332904.82 |
| 190 | 2018-02-01 | 41.25 | 190000 | 329524.49 |
| 191 | 2018-03-01 | 38.75 | 191000 | 310553.31 |
| 192 | 2018-04-02 | 39.55 | 192000 | 317964.73 |
| 193 | 2018-05-01 | 42.2 | 193000 | 340269.58 |
| 194 | 2018-06-01 | 42.85 | 194000 | 346510.70 |
| 195 | 2018-07-02 | 44.95 | 195000 | 364492.55 |
| 196 | 2018-08-01 | 45.2 | 196000 | 367519.76 |
| 197 | 2018-09-04 | 48.15 | 197000 | 392506.12 |
| 198 | 2018-10-01 | 48.99 | 198000 | 400353.58 |
| 199 | 2018-11-01 | 46.03 | 199000 | 377164.02 |
| 200 | 2018-12-03 | 45 | 200000 | 369724.33 |
| 201 | 2019-01-02 | 42.34 | 201000 | 348869.51 |
| 202 | 2019-02-01 | 48.77 | 202000 | 402850.87 |
| 203 | 2019-03-01 | 53.88 | 203000 | 446060.59 |
| 204 | 2019-04-01 | 60.53 | 204000 | 502114.47 |
| 205 | 2019-05-01 | 60.1 | 205000 | 499547.49 |
| 206 | 2019-06-03 | 56.1 | 206000 | 467299.74 |
| 207 | 2019-07-01 | 54.26 | 207000 | 452972.97 |
| 208 | 2019-08-01 | 56.77 | 208000 | 474926.94 |
| 209 | 2019-09-03 | 52.97 | 209000 | 444136.87 |
| 210 | 2019-10-01 | 42.96 | 210000 | 361206.15 |
| 211 | 2019-11-01 | 46.22 | 211000 | 389616.11 |
| 212 | 2019-12-02 | 47.73 | 212000 | 403344.81 |
| 213 | 2020-01-02 | 57.3 | 213000 | 485216.59 |
| 214 | 2020-02-03 | 58.57 | 214000 | 496970.95 |
| 215 | 2020-03-02 | 53.91 | 215000 | 458430.49 |
| 216 | 2020-04-01 | 36.51 | 216000 | 311467.39 |
| 217 | 2020-05-01 | 42.29 | 217000 | 361776.67 |
| 218 | 2020-06-01 | 46.3 | 218000 | 397080.86 |
| 219 | 2020-07-01 | 44.72 | 219000 | 384530.37 |
| 220 | 2020-08-03 | 44.91 | 220000 | 387164.11 |
| 221 | 2020-09-01 | 49.04 | 221000 | 423768.38 |
| 222 | 2020-10-01 | 49.54 | 222000 | 429089.02 |
| 223 | 2020-11-02 | 48.82 | 223000 | 423852.76 |
| 224 | 2020-12-01 | 56.54 | 224000 | 491877.41 |
| 225 | 2021-01-04 | 66.11 | 225000 | 576132.93 |
| 226 | 2021-02-01 | 77.35 | 226000 | 675086.86 |
| 227 | 2021-03-01 | 87.9 | 227000 | 768163.99 |
| 228 | 2021-04-01 | 83.52 | 228000 | 730886.88 |
| 229 | 2021-05-03 | 86.12 | 229000 | 754639.58 |
| 230 | 2021-06-01 | 83.8 | 230000 | 735310.23 |
| 231 | 2021-07-01 | 83.01 | 231000 | 729378.31 |
| 232 | 2021-08-02 | 80.51 | 232000 | 708411.73 |
| 233 | 2021-09-01 | 83.05 | 233000 | 731761.32 |
| 234 | 2021-10-01 | 83.15 | 234000 | 733642.43 |
| 235 | 2021-11-01 | 84.88 | 235000 | 749906.43 |
| 236 | 2021-12-01 | 84.81 | 236000 | 750287.98 |
| 237 | 2022-01-03 | 90.61 | 237000 | 802598.80 |
| 238 | 2022-02-01 | 89.62 | 238000 | 794829.65 |
| 239 | 2022-03-01 | 88 | 239000 | 781462.05 |
| 240 | 2022-04-01 | 89.78 | 240000 | 798268.90 |
| 241 | 2022-05-02 | 92.09 | 241000 | 819808.01 |
| 242 | 2022-06-01 | 89.71 | 242000 | 799620.66 |
| 243 | 2022-07-01 | 80.29 | 243000 | 716656.48 |
| 244 | 2022-08-01 | 83.12 | 244000 | 742916.63 |
| 245 | 2022-09-01 | 85.19 | 245000 | 762418.04 |
| 246 | 2022-10-03 | 73 | 246000 | 654322.19 |
| 247 | 2022-11-01 | 73.78 | 247000 | 662313.58 |
| 248 | 2022-12-01 | 77.87 | 248000 | 700028.98 |
| 249 | 2023-01-03 | 74.52 | 249000 | 670913.44 |
| 250 | 2023-02-01 | 77.41 | 250000 | 697932.49 |
| 251 | 2023-03-01 | 75.56 | 251000 | 682252.80 |
| 252 | 2023-04-03 | 75.68 | 252000 | 684336.31 |
| 253 | 2023-05-01 | 74.45 | 253000 | 674214.04 |
| 254 | 2023-06-01 | 74.09 | 254000 | 671953.91 |
| 255 | 2023-07-03 | 72.84 | 255000 | 661617.12 |
| 256 | 2023-08-01 | 75.36 | 256000 | 685506.67 |
| 257 | 2023-09-01 | 69.77 | 257000 | 635657.65 |
| 258 | 2023-10-02 | 60.75 | 258000 | 554478.61 |
| 259 | 2023-11-01 | 56.7 | 259000 | 518513.37 |
| 260 | 2023-12-01 | 62.96 | 260000 | 576760.17 |
| 261 | 2024-01-02 | 64.3 | 261000 | 590035.56 |
| 262 | 2024-02-01 | 67.52 | 262000 | 620583.22 |
| 263 | 2024-03-01 | 69.47 | 263000 | 639505.87 |
| 264 | 2024-04-01 | 70.47 | 264000 | 649711.36 |
| 265 | 2024-05-01 | 68.48 | 265000 | 632364.19 |
| 266 | 2024-06-03 | 66.52 | 266000 | 615264.98 |
| 267 | 2024-07-01 | 70.6 | 267000 | 654002.22 |
| 268 | 2024-08-01 | 72.22 | 268000 | 670009.07 |
| 269 | 2024-09-03 | 68.17 | 269000 | 633435.86 |
| 270 | 2024-10-01 | 62.54 | 270000 | 582121.89 |
| 271 | 2024-11-01 | 59.46 | 271000 | 554453.27 |
| 272 | 2024-12-02 | 62.695 | 272000 | 585619.03 |
| 273 | 2025-01-02 | 64.765 | 273000 | 605954.41 |
| 274 | 2025-02-03 | 63.01 | 274000 | 590534.27 |
| 275 | 2025-03-03 | 60.29 | 275000 | 566042.24 |
| 276 | 2025-04-01 | 55.83 | 276000 | 525168.82 |
| 277 | 2025-05-01 | 55.72 | 277000 | 525134.10 |
| 278 | 2025-06-02 | 55.2 | 278000 | 521233.35 |
| 279 | 2025-07-01 | 56.57 | 279000 | 535169.75 |
| 280 | 2025-08-01 | 58.225 | 280000 | 551826.57 |
| 281 | 2025-09-02 | 58.355 | 281000 | 554058.64 |
| 282 | 2025-10-01 | 58.23 | 282000 | 553871.81 |
| 283 | 2025-11-03 | 58.28 | 283000 | 555347.40 |