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 | 2002-03-27 | 15 | 1000 | 1000.00 |
| 2 | 2002-04-01 | 15 | 2000 | 2000.00 |
| 3 | 2002-05-01 | 15 | 3000 | 3000.00 |
| 4 | 2002-06-03 | 15.396 | 4000 | 4079.20 |
| 5 | 2002-07-01 | 15.212 | 5000 | 5030.45 |
| 6 | 2002-08-01 | 14.208 | 6000 | 5698.44 |
| 7 | 2002-09-03 | 14.504 | 7000 | 6817.15 |
| 8 | 2002-10-01 | 14.13 | 8000 | 7641.37 |
| 9 | 2002-11-01 | 14.706 | 9000 | 8952.86 |
| 10 | 2002-12-02 | 14.682 | 10000 | 9938.25 |
| 11 | 2003-01-02 | 15.114 | 11000 | 11230.67 |
| 12 | 2003-02-03 | 15.944 | 12000 | 12847.42 |
| 13 | 2003-03-03 | 16.07 | 13000 | 13948.94 |
| 14 | 2003-04-01 | 16.146 | 14000 | 15014.91 |
| 15 | 2003-05-01 | 16.362 | 15000 | 16215.78 |
| 16 | 2003-06-02 | 16.738 | 16000 | 17588.42 |
| 17 | 2003-07-01 | 17.144 | 17000 | 19015.05 |
| 18 | 2003-08-01 | 15.95 | 18000 | 18690.74 |
| 19 | 2003-09-02 | 15.756 | 19000 | 19463.40 |
| 20 | 2003-10-01 | 17.022 | 20000 | 22027.29 |
| 21 | 2003-11-03 | 16.968 | 21000 | 22957.42 |
| 22 | 2003-12-01 | 17.274 | 22000 | 24371.43 |
| 23 | 2004-01-02 | 17.971 | 23000 | 26354.81 |
| 24 | 2004-02-02 | 17.731 | 24000 | 27002.84 |
| 25 | 2004-03-01 | 17.707 | 25000 | 27966.29 |
| 26 | 2004-04-01 | 18.283 | 26000 | 29876.02 |
| 27 | 2004-05-03 | 17.369 | 27000 | 29382.47 |
| 28 | 2004-06-01 | 17.225 | 28000 | 30138.87 |
| 29 | 2004-07-01 | 16.861 | 29000 | 30501.97 |
| 30 | 2004-08-02 | 17.697 | 30000 | 33014.32 |
| 31 | 2004-09-01 | 17.943 | 31000 | 34473.24 |
| 32 | 2004-10-01 | 18.419 | 32000 | 36387.76 |
| 33 | 2004-11-01 | 18.575 | 33000 | 37695.95 |
| 34 | 2004-12-01 | 19.361 | 34000 | 40291.05 |
| 35 | 2005-01-03 | 19.543 | 35000 | 41669.80 |
| 36 | 2005-02-01 | 19.503 | 36000 | 42584.51 |
| 37 | 2005-03-01 | 19.499 | 37000 | 43575.77 |
| 38 | 2005-04-01 | 17.973 | 38000 | 41165.52 |
| 39 | 2005-05-02 | 18.357 | 39000 | 43045.03 |
| 40 | 2005-06-01 | 18.461 | 40000 | 44288.90 |
| 41 | 2005-07-01 | 19.475 | 41000 | 47721.54 |
| 42 | 2005-08-01 | 19.369 | 42000 | 48461.80 |
| 43 | 2005-09-01 | 19.463 | 43000 | 49696.99 |
| 44 | 2005-10-03 | 19.217 | 44000 | 50068.85 |
| 45 | 2005-11-01 | 18.541 | 45000 | 49307.57 |
| 46 | 2005-12-01 | 18.095 | 46000 | 49121.48 |
| 47 | 2006-01-03 | 18.593 | 47000 | 51473.38 |
| 48 | 2006-02-01 | 19.387 | 48000 | 54671.51 |
| 49 | 2006-03-01 | 19.481 | 49000 | 55936.59 |
| 50 | 2006-04-03 | 19.365 | 50000 | 56603.51 |
| 51 | 2006-05-01 | 19.859 | 51000 | 59047.47 |
| 52 | 2006-06-01 | 19.363 | 52000 | 58572.69 |
| 53 | 2006-07-03 | 19.707 | 53000 | 60613.28 |
| 54 | 2006-08-01 | 20.451 | 54000 | 63901.62 |
| 55 | 2006-09-01 | 20.495 | 55000 | 65039.11 |
| 56 | 2006-10-02 | 20.929 | 56000 | 67416.37 |
| 57 | 2006-11-01 | 21.083 | 57000 | 68912.43 |
| 58 | 2006-12-01 | 21.237 | 58000 | 70415.80 |
| 59 | 2007-01-03 | 21.311 | 59000 | 71661.16 |
| 60 | 2007-02-01 | 21.825 | 60000 | 74389.56 |
| 61 | 2007-03-01 | 21.799 | 61000 | 75300.94 |
| 62 | 2007-04-02 | 21.803 | 62000 | 76314.76 |
| 63 | 2007-05-01 | 21.717 | 63000 | 77013.74 |
| 64 | 2007-06-01 | 21.949 | 64000 | 78836.47 |
| 65 | 2007-07-02 | 21.523 | 65000 | 78306.36 |
| 66 | 2007-08-01 | 20.737 | 66000 | 76446.68 |
| 67 | 2007-09-04 | 21.171 | 67000 | 79046.62 |
| 68 | 2007-10-01 | 21.055 | 68000 | 79613.51 |
| 69 | 2007-11-01 | 21.069 | 69000 | 80666.44 |
| 70 | 2007-12-03 | 21.113 | 70000 | 81834.91 |
| 71 | 2008-01-02 | 20.758 | 71000 | 81458.91 |
| 72 | 2008-02-01 | 21.632 | 72000 | 85888.68 |
| 73 | 2008-03-03 | 20.706 | 73000 | 83212.04 |
| 74 | 2008-04-01 | 20.15 | 74000 | 81977.63 |
| 75 | 2008-05-01 | 21.284 | 75000 | 87591.15 |
| 76 | 2008-06-02 | 20.675 | 76000 | 86084.91 |
| 77 | 2008-07-01 | 20.229 | 77000 | 85227.89 |
| 78 | 2008-08-01 | 19.463 | 78000 | 83000.61 |
| 79 | 2008-09-02 | 19.017 | 79000 | 82098.63 |
| 80 | 2008-10-01 | 17.491 | 80000 | 76510.71 |
| 81 | 2008-11-03 | 16.635 | 81000 | 73766.31 |
| 82 | 2008-12-01 | 15.479 | 82000 | 69640.14 |
| 83 | 2009-01-02 | 17.773 | 83000 | 80960.87 |
| 84 | 2009-02-02 | 18.457 | 84000 | 85076.67 |
| 85 | 2009-03-02 | 17.621 | 85000 | 82223.17 |
| 86 | 2009-04-01 | 17.905 | 86000 | 84548.37 |
| 87 | 2009-05-01 | 18.449 | 87000 | 88117.17 |
| 88 | 2009-06-01 | 19.793 | 88000 | 95536.46 |
| 89 | 2009-07-01 | 20.713 | 89000 | 100977.10 |
| 90 | 2009-08-03 | 21.143 | 90000 | 104073.37 |
| 91 | 2009-09-01 | 21.313 | 91000 | 105910.17 |
| 92 | 2009-10-01 | 22.253 | 92000 | 111581.29 |
| 93 | 2009-11-02 | 22.123 | 93000 | 111929.45 |
| 94 | 2009-12-01 | 22.443 | 94000 | 114548.46 |
| 95 | 2010-01-04 | 23.181 | 95000 | 119315.19 |
| 96 | 2010-02-01 | 22.891 | 96000 | 118822.53 |
| 97 | 2010-03-01 | 23.411 | 97000 | 122521.74 |
| 98 | 2010-04-01 | 24.021 | 98000 | 126714.18 |
| 99 | 2010-05-03 | 24.201 | 99000 | 128663.71 |
| 100 | 2010-06-01 | 23.681 | 100000 | 126899.15 |
| 101 | 2010-07-01 | 24.371 | 101000 | 131596.65 |
| 102 | 2010-08-02 | 25.291 | 102000 | 137564.39 |
| 103 | 2010-09-01 | 25.281 | 103000 | 138510.00 |
| 104 | 2010-10-01 | 25.881 | 104000 | 142797.29 |
| 105 | 2010-11-01 | 25.691 | 105000 | 142748.97 |
| 106 | 2010-12-01 | 25.911 | 106000 | 144971.38 |
| 107 | 2011-01-03 | 25.401 | 107000 | 143117.94 |
| 108 | 2011-02-01 | 26.271 | 108000 | 149019.82 |
| 109 | 2011-03-01 | 27.231 | 109000 | 155465.33 |
| 110 | 2011-04-01 | 27.101 | 110000 | 155723.14 |
| 111 | 2011-05-02 | 27.171 | 111000 | 157125.36 |
| 112 | 2011-06-01 | 27.721 | 112000 | 161305.92 |
| 113 | 2011-07-01 | 28.071 | 113000 | 164342.54 |
| 114 | 2011-08-01 | 27.671 | 114000 | 163000.73 |
| 115 | 2011-09-01 | 27.811 | 115000 | 164825.42 |
| 116 | 2011-10-03 | 26.991 | 116000 | 160965.59 |
| 117 | 2011-11-01 | 28.061 | 117000 | 168346.72 |
| 118 | 2011-12-01 | 27.741 | 118000 | 167426.94 |
| 119 | 2012-01-03 | 28.751 | 119000 | 174522.65 |
| 120 | 2012-02-01 | 29.071 | 120000 | 177465.10 |
| 121 | 2012-03-01 | 29.231 | 121000 | 179441.83 |
| 122 | 2012-04-02 | 28.691 | 122000 | 177126.90 |
| 123 | 2012-05-01 | 28.711 | 123000 | 178250.37 |
| 124 | 2012-06-01 | 28.841 | 124000 | 180057.47 |
| 125 | 2012-07-02 | 28.931 | 125000 | 181619.35 |
| 126 | 2012-08-01 | 29.331 | 126000 | 185130.42 |
| 127 | 2012-09-04 | 29.791 | 127000 | 189033.83 |
| 128 | 2012-10-01 | 29.881 | 128000 | 190604.91 |
| 129 | 2012-11-01 | 29.881 | 129000 | 191604.91 |
| 130 | 2012-12-03 | 28.961 | 130000 | 186705.63 |
| 131 | 2013-01-02 | 29.141 | 131000 | 188866.05 |
| 132 | 2013-02-01 | 29.691 | 132000 | 193430.66 |
| 133 | 2013-03-01 | 29.151 | 133000 | 190912.67 |
| 134 | 2013-04-01 | 28.831 | 134000 | 189816.96 |
| 135 | 2013-05-01 | 30.181 | 135000 | 199705.07 |
| 136 | 2013-06-03 | 28.381 | 136000 | 188794.62 |
| 137 | 2013-07-01 | 28.151 | 137000 | 188264.63 |
| 138 | 2013-08-01 | 27.741 | 138000 | 186522.68 |
| 139 | 2013-09-03 | 26.851 | 139000 | 181538.57 |
| 140 | 2013-10-01 | 27.491 | 140000 | 186865.59 |
| 141 | 2013-11-01 | 28.421 | 141000 | 194187.11 |
| 142 | 2013-12-02 | 28.681 | 142000 | 196963.57 |
| 143 | 2014-01-02 | 27.841 | 143000 | 192194.96 |
| 144 | 2014-02-03 | 27.961 | 144000 | 194023.36 |
| 145 | 2014-03-03 | 27.971 | 145000 | 195092.75 |
| 146 | 2014-04-01 | 27.861 | 146000 | 195325.52 |
| 147 | 2014-05-01 | 28.261 | 147000 | 199129.80 |
| 148 | 2014-06-02 | 28.761 | 148000 | 203652.85 |
| 149 | 2014-07-01 | 28.261 | 149000 | 201112.42 |
| 150 | 2014-08-01 | 28.011 | 150000 | 200333.36 |
| 151 | 2014-09-02 | 28.411 | 151000 | 204194.14 |
| 152 | 2014-10-01 | 28.021 | 152000 | 202391.15 |
| 153 | 2014-11-03 | 28.121 | 153000 | 204113.43 |
| 154 | 2014-12-01 | 28.081 | 154000 | 204823.10 |
| 155 | 2015-01-02 | 27.871 | 155000 | 204291.35 |
| 156 | 2015-02-02 | 28.981 | 156000 | 213427.53 |
| 157 | 2015-03-02 | 28.911 | 157000 | 213912.02 |
| 158 | 2015-04-01 | 28.241 | 158000 | 209954.71 |
| 159 | 2015-05-01 | 28.291 | 159000 | 211326.42 |
| 160 | 2015-06-01 | 28.121 | 160000 | 211056.57 |
| 161 | 2015-07-01 | 27.851 | 161000 | 210030.14 |
| 162 | 2015-08-03 | 27.701 | 162000 | 209898.96 |
| 163 | 2015-09-01 | 27.341 | 163000 | 208171.13 |
| 164 | 2015-10-01 | 27.341 | 164000 | 209171.13 |
| 165 | 2015-11-02 | 27.951 | 165000 | 214837.90 |
| 166 | 2015-12-01 | 27.661 | 166000 | 213608.90 |
| 167 | 2016-01-04 | 27.351 | 167000 | 212214.96 |
| 168 | 2016-02-01 | 27.311 | 168000 | 212904.60 |
| 169 | 2016-03-01 | 27.241 | 169000 | 213358.91 |
| 170 | 2016-04-01 | 27.891 | 170000 | 219449.89 |
| 171 | 2016-05-02 | 28.181 | 171000 | 222731.64 |
| 172 | 2016-06-01 | 28.351 | 172000 | 225075.26 |
| 173 | 2016-07-01 | 28.946 | 173000 | 230798.89 |
| 174 | 2016-08-01 | 29.571 | 174000 | 236782.29 |
| 175 | 2016-09-01 | 29.996 | 175000 | 241185.37 |
| 176 | 2016-10-03 | 29.36 | 176000 | 237071.55 |
| 177 | 2016-11-01 | 29.321 | 177000 | 237756.64 |
| 178 | 2016-12-01 | 28.671 | 178000 | 233485.96 |
| 179 | 2017-01-03 | 29.159 | 179000 | 238460.05 |
| 180 | 2017-02-01 | 29.637 | 180000 | 243369.09 |
| 181 | 2017-03-01 | 30.145 | 181000 | 248540.62 |
| 182 | 2017-04-03 | 29.788 | 182000 | 246597.21 |
| 183 | 2017-05-01 | 29.981 | 183000 | 249194.94 |
| 184 | 2017-06-01 | 30.129 | 184000 | 251425.09 |
| 185 | 2017-07-03 | 30.577 | 185000 | 256163.62 |
| 186 | 2017-08-01 | 30.9 | 186000 | 259869.61 |
| 187 | 2017-09-01 | 31.003 | 187000 | 261735.84 |
| 188 | 2017-10-02 | 30.656 | 188000 | 259806.37 |
| 189 | 2017-11-01 | 30.884 | 189000 | 262738.65 |
| 190 | 2017-12-01 | 30.715 | 190000 | 262300.92 |
| 191 | 2018-01-02 | 30.84 | 191000 | 264368.40 |
| 192 | 2018-02-01 | 30.388 | 192000 | 261493.74 |
| 193 | 2018-03-01 | 30.116 | 193000 | 260153.13 |
| 194 | 2018-04-02 | 30.041 | 194000 | 260505.25 |
| 195 | 2018-05-01 | 30.016 | 195000 | 261288.46 |
| 196 | 2018-06-01 | 29.861 | 196000 | 260939.19 |
| 197 | 2018-07-02 | 30.096 | 197000 | 263992.73 |
| 198 | 2018-08-01 | 30.141 | 198000 | 265387.46 |
| 199 | 2018-09-04 | 30.106 | 199000 | 266079.29 |
| 200 | 2018-10-01 | 30.241 | 200000 | 268272.43 |
| 201 | 2018-11-01 | 30.126 | 201000 | 268252.24 |
| 202 | 2018-12-03 | 29.681 | 202000 | 265289.81 |
| 203 | 2019-01-02 | 29.756 | 203000 | 266960.16 |
| 204 | 2019-02-01 | 30.501 | 204000 | 274644.04 |
| 205 | 2019-03-01 | 30.486 | 205000 | 275508.97 |
| 206 | 2019-04-01 | 31.101 | 206000 | 282066.87 |
| 207 | 2019-05-01 | 31.326 | 207000 | 285107.48 |
| 208 | 2019-06-03 | 31.251 | 208000 | 285424.88 |
| 209 | 2019-07-01 | 31.887 | 209000 | 292233.66 |
| 210 | 2019-08-01 | 32.753 | 210000 | 301170.26 |
| 211 | 2019-09-03 | 31.969 | 211000 | 294961.23 |
| 212 | 2019-10-01 | 32.655 | 212000 | 302290.59 |
| 213 | 2019-11-01 | 32.721 | 213000 | 303901.56 |
| 214 | 2019-12-02 | 32.557 | 214000 | 303378.38 |
| 215 | 2020-01-02 | 33.233 | 215000 | 310677.60 |
| 216 | 2020-02-03 | 33.389 | 216000 | 313135.96 |
| 217 | 2020-03-02 | 32.395 | 217000 | 304813.82 |
| 218 | 2020-04-01 | 29.901 | 218000 | 282347.06 |
| 219 | 2020-05-01 | 31.147 | 219000 | 295112.70 |
| 220 | 2020-06-01 | 32.383 | 220000 | 307823.60 |
| 221 | 2020-07-01 | 32.189 | 221000 | 306979.49 |
| 222 | 2020-08-03 | 33.015 | 222000 | 315856.87 |
| 223 | 2020-09-01 | 32.591 | 223000 | 312800.43 |
| 224 | 2020-10-01 | 32.157 | 224000 | 309635.01 |
| 225 | 2020-11-02 | 32.283 | 225000 | 311848.24 |
| 226 | 2020-12-01 | 33.229 | 226000 | 321986.44 |
| 227 | 2021-01-04 | 33.395 | 227000 | 324594.97 |
| 228 | 2021-02-01 | 33.611 | 228000 | 327694.46 |
| 229 | 2021-03-01 | 33.537 | 229000 | 327972.99 |
| 230 | 2021-04-01 | 33.563 | 230000 | 329227.25 |
| 231 | 2021-05-03 | 34.129 | 231000 | 335779.28 |
| 232 | 2021-06-01 | 34.265 | 232000 | 338117.32 |
| 233 | 2021-07-01 | 34.481 | 233000 | 341248.74 |
| 234 | 2021-08-02 | 34.547 | 234000 | 342901.93 |
| 235 | 2021-09-01 | 34.443 | 235000 | 342869.66 |
| 236 | 2021-10-01 | 34.119 | 236000 | 340644.34 |
| 237 | 2021-11-01 | 33.985 | 237000 | 340306.48 |
| 238 | 2021-12-01 | 33.811 | 238000 | 339564.14 |
| 239 | 2022-01-03 | 34.417 | 239000 | 346650.20 |
| 240 | 2022-02-01 | 33.463 | 240000 | 338041.46 |
| 241 | 2022-03-01 | 32.839 | 241000 | 332737.84 |
| 242 | 2022-04-01 | 32.415 | 242000 | 329441.70 |
| 243 | 2022-05-02 | 31.521 | 243000 | 321355.76 |
| 244 | 2022-06-01 | 31.767 | 244000 | 324863.72 |
| 245 | 2022-07-01 | 31.243 | 245000 | 320505.06 |
| 246 | 2022-08-01 | 31.849 | 246000 | 327721.69 |
| 247 | 2022-09-01 | 31.595 | 247000 | 326108.07 |
| 248 | 2022-10-03 | 30.651 | 248000 | 317364.56 |
| 249 | 2022-11-01 | 30.867 | 249000 | 320601.05 |
| 250 | 2022-12-01 | 31.443 | 250000 | 327583.70 |
| 251 | 2023-01-03 | 31.419 | 251000 | 328333.66 |
| 252 | 2023-02-01 | 32.235 | 252000 | 337860.99 |
| 253 | 2023-03-01 | 31.491 | 253000 | 331062.99 |
| 254 | 2023-04-03 | 31.387 | 254000 | 330969.64 |
| 255 | 2023-05-01 | 31.343 | 255000 | 331505.67 |
| 256 | 2023-06-01 | 31.669 | 256000 | 335953.68 |
| 257 | 2023-07-03 | 31.615 | 257000 | 336380.83 |
| 258 | 2023-08-01 | 32.401 | 258000 | 345743.80 |
| 259 | 2023-09-01 | 32.207 | 259000 | 344673.67 |
| 260 | 2023-10-02 | 31.443 | 260000 | 337497.48 |
| 261 | 2023-11-01 | 31.363 | 261000 | 337638.79 |
| 262 | 2023-12-01 | 32.243 | 262000 | 348112.44 |
| 263 | 2024-01-02 | 32.513 | 263000 | 352027.50 |
| 264 | 2024-02-01 | 33.093 | 264000 | 359307.32 |
| 265 | 2024-03-01 | 32.833 | 265000 | 357484.37 |
| 266 | 2024-04-01 | 32.543 | 266000 | 355326.87 |
| 267 | 2024-05-01 | 32.764 | 267000 | 358739.90 |
| 268 | 2024-06-03 | 32.803 | 268000 | 360166.91 |
| 269 | 2024-07-01 | 32.583 | 269000 | 358751.38 |
| 270 | 2024-08-01 | 33.163 | 270000 | 366137.40 |
| 271 | 2024-09-03 | 33.403 | 271000 | 369787.13 |
| 272 | 2024-10-01 | 33.663 | 272000 | 373665.46 |
| 273 | 2024-11-01 | 33.493 | 273000 | 372778.43 |
| 274 | 2024-12-02 | 33.463 | 274000 | 373444.53 |
| 275 | 2025-01-02 | 33.358 | 275000 | 373272.73 |
| 276 | 2025-02-03 | 33.723 | 276000 | 378357.05 |
| 277 | 2025-03-03 | 33.613 | 277000 | 378122.90 |
| 278 | 2025-04-01 | 33.763 | 278000 | 380810.29 |
| 279 | 2025-05-01 | 33.813 | 279000 | 382374.24 |
| 280 | 2025-06-02 | 33.653 | 280000 | 381564.88 |
| 281 | 2025-07-01 | 33.883 | 281000 | 385172.67 |
| 282 | 2025-08-01 | 33.928 | 282000 | 386684.22 |
| 283 | 2025-09-02 | 34.123 | 283000 | 389906.67 |
| 284 | 2025-10-01 | 34.453 | 284000 | 394677.42 |
| 285 | 2025-11-03 | 34.443 | 285000 | 395562.86 |
| 286 | 2025-12-01 | 34.483 | 286000 | 397022.24 |
| 287 | 2026-01-02 | 34.503 | 287000 | 398252.52 |