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 | 2002-03-11 | 1.18 | 1000 | 1000.00 |
| 2 | 2002-04-02 | 1.51 | 2000 | 2279.66 |
| 3 | 2002-05-02 | 1.53 | 3000 | 3309.86 |
| 4 | 2002-06-03 | 1.52 | 4000 | 4288.22 |
| 5 | 2002-07-02 | 0.92 | 5000 | 3595.50 |
| 6 | 2002-08-01 | 0.593 | 6000 | 3317.54 |
| 7 | 2002-09-02 | 0.543 | 7000 | 4037.81 |
| 8 | 2002-10-02 | 0.763 | 8000 | 6673.76 |
| 9 | 2002-11-01 | 0.693 | 9000 | 7061.49 |
| 10 | 2002-12-02 | 0.733 | 10000 | 8469.08 |
| 11 | 2003-01-02 | 0.643 | 11000 | 8429.22 |
| 12 | 2003-02-04 | 0.543 | 12000 | 8118.30 |
| 13 | 2003-03-03 | 0.633 | 13000 | 10463.87 |
| 14 | 2003-04-01 | 0.523 | 14000 | 9645.50 |
| 15 | 2003-05-02 | 0.478 | 15000 | 9815.58 |
| 16 | 2003-06-02 | 0.458 | 16000 | 10404.89 |
| 17 | 2003-07-02 | 0.443 | 17000 | 11064.12 |
| 18 | 2003-08-01 | 0.528 | 18000 | 14187.03 |
| 19 | 2003-09-01 | 0.538 | 19000 | 15455.73 |
| 20 | 2003-10-02 | 0.548 | 20000 | 16743.01 |
| 21 | 2003-11-03 | 0.468 | 21000 | 15298.77 |
| 22 | 2003-12-01 | 0.438 | 22000 | 15318.08 |
| 23 | 2004-01-02 | 0.448 | 23000 | 16667.81 |
| 24 | 2004-02-02 | 0.478 | 24000 | 18783.96 |
| 25 | 2004-03-01 | 0.638 | 25000 | 26071.47 |
| 26 | 2004-04-01 | 0.588 | 26000 | 25028.26 |
| 27 | 2004-05-03 | 0.568 | 27000 | 25176.95 |
| 28 | 2004-06-01 | 0.518 | 28000 | 23960.67 |
| 29 | 2004-07-02 | 0.418 | 29000 | 20335.06 |
| 30 | 2004-08-02 | 0.363 | 30000 | 18659.39 |
| 31 | 2004-09-01 | 0.328 | 31000 | 17860.28 |
| 32 | 2004-10-04 | 0.303 | 32000 | 17498.98 |
| 33 | 2004-11-01 | 0.293 | 33000 | 17921.45 |
| 34 | 2004-12-01 | 0.348 | 34000 | 22285.55 |
| 35 | 2005-01-03 | 0.443 | 35000 | 29369.25 |
| 36 | 2005-02-01 | 0.388 | 36000 | 26722.95 |
| 37 | 2005-03-01 | 0.403 | 37000 | 28756.06 |
| 38 | 2005-04-01 | 0.438 | 38000 | 32253.48 |
| 39 | 2005-05-03 | 0.448 | 39000 | 33989.86 |
| 40 | 2005-06-01 | 0.403 | 40000 | 31575.70 |
| 41 | 2005-07-04 | 0.533 | 41000 | 42761.41 |
| 42 | 2005-08-01 | 0.443 | 42000 | 36540.91 |
| 43 | 2005-09-01 | 0.423 | 43000 | 35891.21 |
| 44 | 2005-10-03 | 0.403 | 44000 | 35194.22 |
| 45 | 2005-11-01 | 0.433 | 45000 | 38814.14 |
| 46 | 2005-12-01 | 0.413 | 46000 | 38021.34 |
| 47 | 2006-01-03 | 0.428 | 47000 | 40402.26 |
| 48 | 2006-02-01 | 0.498 | 48000 | 48010.11 |
| 49 | 2006-03-01 | 0.513 | 49000 | 50456.20 |
| 50 | 2006-04-03 | 0.503 | 50000 | 50472.64 |
| 51 | 2006-05-02 | 0.508 | 51000 | 51974.36 |
| 52 | 2006-06-01 | 0.533 | 52000 | 55532.15 |
| 53 | 2006-07-03 | 0.603 | 53000 | 63825.31 |
| 54 | 2006-08-01 | 0.603 | 54000 | 64825.31 |
| 55 | 2006-09-01 | 0.588 | 55000 | 64212.74 |
| 56 | 2006-10-03 | 0.673 | 56000 | 74495.19 |
| 57 | 2006-11-01 | 0.763 | 57000 | 85457.40 |
| 58 | 2006-12-01 | 0.743 | 58000 | 84217.36 |
| 59 | 2007-01-02 | 0.833 | 59000 | 95418.66 |
| 60 | 2007-02-01 | 0.903 | 60000 | 104437.03 |
| 61 | 2007-03-01 | 0.863 | 61000 | 100810.81 |
| 62 | 2007-04-02 | 0.863 | 62000 | 101810.81 |
| 63 | 2007-05-02 | 0.863 | 63000 | 102810.81 |
| 64 | 2007-06-01 | 0.913 | 64000 | 109767.40 |
| 65 | 2007-07-03 | 1.183 | 65000 | 143228.74 |
| 66 | 2007-08-01 | 1.323 | 66000 | 161178.88 |
| 67 | 2007-09-03 | 1.183 | 67000 | 145122.92 |
| 68 | 2007-10-02 | 1.093 | 68000 | 135082.29 |
| 69 | 2007-11-01 | 1.103 | 69000 | 137318.17 |
| 70 | 2007-12-03 | 1.093 | 70000 | 137073.22 |
| 71 | 2008-01-02 | 1.223 | 71000 | 154376.53 |
| 72 | 2008-02-01 | 1.353 | 72000 | 171786.14 |
| 73 | 2008-03-03 | 2.123 | 73000 | 270550.61 |
| 74 | 2008-04-01 | 2.123 | 74000 | 271550.61 |
| 75 | 2008-05-02 | 2.823 | 75000 | 362086.85 |
| 76 | 2008-06-02 | 3.513 | 76000 | 451588.41 |
| 77 | 2008-07-02 | 3.243 | 77000 | 417880.51 |
| 78 | 2008-08-01 | 3.093 | 78000 | 399552.08 |
| 79 | 2008-09-01 | 2.573 | 79000 | 333378.76 |
| 80 | 2008-10-02 | 2.443 | 80000 | 317534.91 |
| 81 | 2008-11-03 | 2.113 | 81000 | 275642.35 |
| 82 | 2008-12-01 | 2.123 | 82000 | 277946.86 |
| 83 | 2009-01-02 | 2.373 | 83000 | 311677.29 |
| 84 | 2009-02-02 | 2.423 | 84000 | 319244.45 |
| 85 | 2009-03-02 | 2.438 | 85000 | 322220.79 |
| 86 | 2009-04-01 | 2.358 | 86000 | 312647.50 |
| 87 | 2009-05-04 | 2.398 | 87000 | 318951.11 |
| 88 | 2009-06-01 | 2.718 | 88000 | 362513.39 |
| 89 | 2009-07-02 | 2.828 | 89000 | 378184.65 |
| 90 | 2009-08-03 | 2.468 | 90000 | 331042.33 |
| 91 | 2009-09-01 | 2.428 | 91000 | 326676.98 |
| 92 | 2009-10-02 | 2.418 | 92000 | 326331.52 |
| 93 | 2009-11-02 | 2.518 | 93000 | 340827.45 |
| 94 | 2009-12-01 | 2.928 | 94000 | 397323.58 |
| 95 | 2010-01-04 | 4.058 | 95000 | 551662.25 |
| 96 | 2010-02-01 | 4.338 | 96000 | 590726.68 |
| 97 | 2010-03-01 | 4.318 | 97000 | 589003.18 |
| 98 | 2010-04-01 | 4.856 | 98000 | 663389.86 |
| 99 | 2010-05-03 | 5.096 | 99000 | 697176.84 |
| 100 | 2010-06-01 | 4.336 | 100000 | 594202.27 |
| 101 | 2010-07-02 | 3.836 | 101000 | 526682.64 |
| 102 | 2010-08-02 | 3.866 | 102000 | 531801.64 |
| 103 | 2010-09-01 | 3.586 | 103000 | 494285.22 |
| 104 | 2010-10-04 | 3.946 | 104000 | 544906.72 |
| 105 | 2010-11-01 | 4.006 | 105000 | 554192.17 |
| 106 | 2010-12-01 | 4.246 | 106000 | 588393.90 |
| 107 | 2011-01-03 | 3.926 | 107000 | 545049.56 |
| 108 | 2011-02-01 | 3.946 | 108000 | 548826.18 |
| 109 | 2011-03-01 | 3.726 | 109000 | 519227.66 |
| 110 | 2011-04-01 | 3.626 | 110000 | 506292.40 |
| 111 | 2011-05-03 | 3.726 | 111000 | 521255.24 |
| 112 | 2011-06-01 | 3.726 | 112000 | 522255.24 |
| 113 | 2011-07-04 | 3.456 | 113000 | 485410.66 |
| 114 | 2011-08-01 | 3.436 | 114000 | 483601.57 |
| 115 | 2011-09-01 | 3.116 | 115000 | 439563.00 |
| 116 | 2011-10-03 | 2.676 | 116000 | 378493.77 |
| 117 | 2011-11-01 | 2.936 | 117000 | 416268.21 |
| 118 | 2011-12-01 | 2.896 | 118000 | 411596.98 |
| 119 | 2012-01-03 | 4.096 | 119000 | 583148.21 |
| 120 | 2012-02-01 | 4.116 | 120000 | 586995.61 |
| 121 | 2012-03-01 | 4.056 | 121000 | 579438.83 |
| 122 | 2012-04-02 | 3.776 | 122000 | 540438.12 |
| 123 | 2012-05-02 | 4.076 | 123000 | 584375.47 |
| 124 | 2012-06-01 | 3.996 | 124000 | 573905.88 |
| 125 | 2012-07-03 | 3.881 | 125000 | 558389.57 |
| 126 | 2012-08-01 | 3.661 | 126000 | 527736.47 |
| 127 | 2012-09-03 | 3.521 | 127000 | 508555.34 |
| 128 | 2012-10-03 | 3.561 | 128000 | 515332.74 |
| 129 | 2012-11-01 | 3.601 | 129000 | 522121.36 |
| 130 | 2012-12-03 | 3.961 | 130000 | 575319.00 |
| 131 | 2013-01-02 | 3.821 | 131000 | 555984.58 |
| 132 | 2013-02-01 | 3.741 | 132000 | 545343.97 |
| 133 | 2013-03-01 | 3.501 | 133000 | 511357.99 |
| 134 | 2013-04-02 | 2.801 | 134000 | 410115.60 |
| 135 | 2013-05-02 | 2.661 | 135000 | 390617.14 |
| 136 | 2013-06-03 | 2.681 | 136000 | 394553.01 |
| 137 | 2013-07-02 | 2.586 | 137000 | 381572.21 |
| 138 | 2013-08-01 | 2.606 | 138000 | 385523.27 |
| 139 | 2013-09-02 | 2.636 | 139000 | 390961.37 |
| 140 | 2013-10-02 | 2.886 | 140000 | 429040.41 |
| 141 | 2013-11-01 | 2.906 | 141000 | 433013.66 |
| 142 | 2013-12-02 | 2.946 | 142000 | 439973.93 |
| 143 | 2014-01-02 | 2.826 | 143000 | 423052.39 |
| 144 | 2014-02-04 | 2.786 | 144000 | 418064.38 |
| 145 | 2014-03-03 | 2.841 | 145000 | 427317.63 |
| 146 | 2014-04-01 | 2.781 | 146000 | 419292.97 |
| 147 | 2014-05-02 | 2.741 | 147000 | 414262.15 |
| 148 | 2014-06-03 | 2.781 | 148000 | 421307.56 |
| 149 | 2014-07-02 | 2.851 | 149000 | 432912.21 |
| 150 | 2014-08-01 | 2.791 | 150000 | 424801.47 |
| 151 | 2014-09-01 | 2.831 | 151000 | 431889.63 |
| 152 | 2014-10-03 | 2.851 | 152000 | 435940.77 |
| 153 | 2014-11-03 | 2.911 | 153000 | 446115.26 |
| 154 | 2014-12-01 | 3.091 | 154000 | 474700.53 |
| 155 | 2015-01-02 | 3.291 | 155000 | 506415.55 |
| 156 | 2015-02-02 | 3.291 | 156000 | 507415.55 |
| 157 | 2015-03-02 | 3.221 | 157000 | 497622.75 |
| 158 | 2015-04-01 | 3.721 | 158000 | 575869.38 |
| 159 | 2015-05-04 | 4.041 | 159000 | 626393.21 |
| 160 | 2015-06-01 | 4.221 | 160000 | 655294.92 |
| 161 | 2015-07-02 | 3.841 | 161000 | 597301.30 |
| 162 | 2015-08-03 | 3.681 | 162000 | 573420.22 |
| 163 | 2015-09-01 | 3.481 | 163000 | 543264.55 |
| 164 | 2015-10-02 | 3.581 | 164000 | 559871.11 |
| 165 | 2015-11-02 | 3.681 | 165000 | 576505.60 |
| 166 | 2015-12-01 | 3.741 | 166000 | 586902.60 |
| 167 | 2016-01-04 | 3.021 | 167000 | 474946.20 |
| 168 | 2016-02-01 | 2.821 | 168000 | 444503.22 |
| 169 | 2016-03-01 | 2.961 | 169000 | 467562.94 |
| 170 | 2016-04-01 | 2.816 | 170000 | 445666.41 |
| 171 | 2016-05-03 | 2.886 | 171000 | 457744.76 |
| 172 | 2016-06-01 | 2.776 | 172000 | 441297.80 |
| 173 | 2016-07-04 | 2.806 | 173000 | 447066.87 |
| 174 | 2016-08-01 | 2.786 | 174000 | 444880.36 |
| 175 | 2016-09-01 | 2.816 | 175000 | 450670.89 |
| 176 | 2016-10-03 | 3.036 | 176000 | 486879.56 |
| 177 | 2016-11-01 | 3.036 | 177000 | 487879.56 |
| 178 | 2016-12-01 | 3.016 | 178000 | 485665.59 |
| 179 | 2017-01-03 | 3.016 | 179000 | 486665.59 |
| 180 | 2017-02-01 | 2.956 | 180000 | 477983.92 |
| 181 | 2017-03-01 | 3.116 | 181000 | 504855.85 |
| 182 | 2017-04-03 | 3.416 | 182000 | 554461.99 |
| 183 | 2017-05-02 | 3.676 | 183000 | 597663.43 |
| 184 | 2017-06-01 | 3.896 | 184000 | 634432.19 |
| 185 | 2017-07-03 | 4.036 | 185000 | 658230.06 |
| 186 | 2017-08-01 | 4.036 | 186000 | 659230.06 |
| 187 | 2017-09-01 | 3.796 | 187000 | 621029.07 |
| 188 | 2017-10-03 | 3.996 | 188000 | 654749.25 |
| 189 | 2017-11-01 | 3.936 | 189000 | 645918.18 |
| 190 | 2017-12-01 | 3.796 | 190000 | 623943.45 |
| 191 | 2018-01-02 | 3.816 | 191000 | 628230.82 |
| 192 | 2018-02-01 | 3.796 | 192000 | 625938.21 |
| 193 | 2018-03-01 | 3.736 | 193000 | 617044.56 |
| 194 | 2018-04-03 | 3.616 | 194000 | 598225.14 |
| 195 | 2018-05-02 | 3.716 | 195000 | 615768.98 |
| 196 | 2018-06-01 | 4.656 | 196000 | 772534.01 |
| 197 | 2018-07-03 | 4.166 | 197000 | 692232.10 |
| 198 | 2018-08-01 | 4.266 | 198000 | 709848.33 |
| 199 | 2018-09-03 | 4.046 | 199000 | 674241.06 |
| 200 | 2018-10-02 | 4.046 | 200000 | 675241.06 |
| 201 | 2018-11-01 | 3.886 | 201000 | 649538.49 |
| 202 | 2018-12-03 | 4.406 | 202000 | 737455.64 |
| 203 | 2019-01-02 | 3.946 | 203000 | 661462.99 |
| 204 | 2019-02-01 | 4.006 | 204000 | 672520.72 |
| 205 | 2019-03-01 | 3.941 | 205000 | 662608.62 |
| 206 | 2019-04-01 | 3.921 | 206000 | 660245.98 |
| 207 | 2019-05-02 | 4.141 | 207000 | 698291.15 |
| 208 | 2019-06-03 | 4.321 | 208000 | 729644.30 |
| 209 | 2019-07-02 | 4.241 | 209000 | 717135.50 |
| 210 | 2019-08-01 | 4.241 | 210000 | 718135.50 |
| 211 | 2019-09-02 | 4.001 | 211000 | 678495.91 |
| 212 | 2019-10-02 | 4.021 | 212000 | 682887.54 |
| 213 | 2019-11-01 | 4.221 | 213000 | 717853.59 |
| 214 | 2019-12-02 | 4.281 | 214000 | 729057.62 |
| 215 | 2020-01-02 | 4.461 | 215000 | 760711.76 |
| 216 | 2020-02-03 | 4.441 | 216000 | 758301.26 |
| 217 | 2020-03-02 | 4.211 | 217000 | 720028.74 |
| 218 | 2020-04-01 | 3.711 | 218000 | 635534.94 |
| 219 | 2020-05-04 | 3.811 | 219000 | 653660.65 |
| 220 | 2020-06-01 | 3.991 | 220000 | 685534.15 |
| 221 | 2020-07-02 | 3.951 | 221000 | 679663.35 |
| 222 | 2020-08-03 | 3.811 | 222000 | 656580.11 |
| 223 | 2020-09-02 | 3.971 | 223000 | 685145.80 |
| 224 | 2020-10-05 | 3.851 | 224000 | 665441.32 |
| 225 | 2020-11-02 | 3.951 | 225000 | 683721.02 |
| 226 | 2020-12-01 | 4.091 | 226000 | 708948.03 |
| 227 | 2021-03-01 | 3.811 | 227000 | 661425.56 |
| 228 | 2021-04-01 | 3.871 | 228000 | 672838.97 |
| 229 | 2021-05-03 | 3.891 | 229000 | 677315.28 |
| 230 | 2021-06-01 | 5.411 | 230000 | 942905.16 |
| 231 | 2021-07-02 | 5.266 | 231000 | 918637.88 |
| 232 | 2021-08-02 | 4.486 | 232000 | 783569.23 |
| 233 | 2021-09-01 | 4.766 | 233000 | 833476.80 |
| 234 | 2021-10-04 | 4.586 | 234000 | 802998.45 |
| 235 | 2021-11-01 | 4.966 | 235000 | 870535.61 |
| 236 | 2021-12-01 | 4.906 | 236000 | 861017.66 |
| 237 | 2022-01-03 | 6.126 | 237000 | 1076131.30 |
| 238 | 2022-02-04 | 5.826 | 238000 | 1024431.44 |
| 239 | 2022-03-01 | 5.326 | 239000 | 937512.50 |
| 240 | 2022-04-01 | 4.971 | 240000 | 876023.40 |
| 241 | 2022-05-03 | 5.231 | 241000 | 922842.37 |
| 242 | 2022-06-01 | 5.331 | 242000 | 941484.17 |
| 243 | 2022-07-04 | 4.891 | 243000 | 864777.72 |
| 244 | 2022-08-01 | 4.891 | 244000 | 865777.72 |
| 245 | 2022-09-01 | 5.231 | 245000 | 926962.64 |
| 246 | 2022-10-03 | 5.251 | 246000 | 931506.75 |
| 247 | 2022-11-01 | 4.831 | 247000 | 858000.41 |
| 248 | 2022-12-01 | 5.131 | 248000 | 912281.32 |
| 249 | 2023-01-03 | 5.371 | 249000 | 955952.83 |
| 250 | 2023-02-01 | 5.691 | 250000 | 1013907.76 |
| 251 | 2023-03-01 | 5.986 | 251000 | 1067464.92 |
| 252 | 2023-04-03 | 5.966 | 252000 | 1064898.38 |
| 253 | 2023-05-02 | 6.206 | 253000 | 1108737.07 |
| 254 | 2023-06-01 | 5.586 | 254000 | 998970.56 |
| 255 | 2023-07-03 | 5.616 | 255000 | 1005335.60 |
| 256 | 2023-08-01 | 5.716 | 256000 | 1024236.87 |
| 257 | 2023-09-04 | 5.636 | 257000 | 1010901.85 |
| 258 | 2023-10-03 | 5.376 | 258000 | 965266.92 |
| 259 | 2023-11-01 | 5.496 | 259000 | 987813.06 |
| 260 | 2023-12-01 | 5.456 | 260000 | 981623.74 |
| 261 | 2024-01-02 | 5.396 | 261000 | 971828.75 |
| 262 | 2024-02-01 | 5.396 | 262000 | 972828.75 |
| 263 | 2024-03-01 | 5.406 | 263000 | 975631.62 |
| 264 | 2024-04-02 | 5.406 | 264000 | 976631.62 |
| 265 | 2024-05-02 | 5.366 | 265000 | 970405.34 |
| 266 | 2024-06-03 | 4.746 | 266000 | 859282.48 |
| 267 | 2024-07-02 | 4.581 | 267000 | 830408.56 |
| 268 | 2024-08-01 | 4.401 | 268000 | 798779.54 |
| 269 | 2024-09-03 | 4.421 | 269000 | 803409.53 |
| 270 | 2024-10-02 | 4.681 | 270000 | 851658.22 |
| 271 | 2024-11-01 | 4.381 | 271000 | 798076.41 |
| 272 | 2024-12-02 | 4.501 | 272000 | 820936.53 |
| 273 | 2025-01-02 | 4.301 | 273000 | 785458.57 |
| 274 | 2025-02-03 | 4.581 | 274000 | 837592.81 |
| 275 | 2025-03-03 | 4.501 | 275000 | 823965.56 |
| 276 | 2025-04-01 | 4.541 | 276000 | 832288.08 |
| 277 | 2025-05-02 | 4.841 | 277000 | 888272.97 |
| 278 | 2025-06-02 | 4.821 | 278000 | 885603.18 |
| 279 | 2025-07-02 | 4.616 | 279000 | 848945.30 |
| 280 | 2025-08-01 | 4.516 | 280000 | 831553.94 |
| 281 | 2025-09-01 | 4.516 | 281000 | 832553.94 |
| 282 | 2025-10-02 | 4.616 | 282000 | 851989.59 |
| 283 | 2025-11-03 | 4.636 | 283000 | 856681.05 |
| 284 | 2025-12-01 | 4.656 | 284000 | 861376.83 |
| 285 | 2026-01-02 | 4.656 | 285000 | 862376.83 |