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 | 2002-10-28 | 1.1 | 1000 | 1000.00 |
| 2 | 2002-11-01 | 1.05 | 2000 | 1954.55 |
| 3 | 2002-12-02 | 1.23 | 3000 | 3289.61 |
| 4 | 2003-01-02 | 1.23 | 4000 | 4289.61 |
| 5 | 2003-02-04 | 1.25 | 5000 | 5359.36 |
| 6 | 2003-03-03 | 1.25 | 6000 | 6359.36 |
| 7 | 2003-04-01 | 1.25 | 7000 | 7359.36 |
| 8 | 2003-05-02 | 1.24 | 8000 | 8300.49 |
| 9 | 2003-06-02 | 1.27 | 9000 | 9501.30 |
| 10 | 2003-07-02 | 1.23 | 10000 | 10202.05 |
| 11 | 2003-08-01 | 1.23 | 11000 | 11202.05 |
| 12 | 2003-09-01 | 1.27 | 12000 | 12566.34 |
| 13 | 2003-10-02 | 1.3 | 13000 | 13863.19 |
| 14 | 2003-11-03 | 1.3 | 14000 | 14863.19 |
| 15 | 2003-12-01 | 1.3 | 15000 | 15863.19 |
| 16 | 2004-01-02 | 1.3 | 16000 | 16863.19 |
| 17 | 2004-02-02 | 1.3 | 17000 | 17863.19 |
| 18 | 2004-03-01 | 1.28 | 18000 | 18588.37 |
| 19 | 2004-04-01 | 1.28 | 19000 | 19588.37 |
| 20 | 2004-05-03 | 1.28 | 20000 | 20588.37 |
| 21 | 2004-06-01 | 1.26 | 21000 | 21266.68 |
| 22 | 2004-07-02 | 1.26 | 22000 | 22266.68 |
| 23 | 2004-08-02 | 1.25 | 23000 | 23089.96 |
| 24 | 2004-09-01 | 1.25 | 24000 | 24089.96 |
| 25 | 2004-10-04 | 1.25 | 25000 | 25089.96 |
| 26 | 2004-11-01 | 1.25 | 26000 | 26089.96 |
| 27 | 2004-12-01 | 1.25 | 27000 | 27089.96 |
| 28 | 2005-01-03 | 1.25 | 28000 | 28089.96 |
| 29 | 2005-02-01 | 1.41 | 29000 | 32685.47 |
| 30 | 2005-03-01 | 1.26 | 30000 | 30208.29 |
| 31 | 2005-04-01 | 1.26 | 31000 | 31208.29 |
| 32 | 2005-05-03 | 1.26 | 32000 | 32208.29 |
| 33 | 2005-06-01 | 1.26 | 33000 | 33208.29 |
| 34 | 2005-07-04 | 1.26 | 34000 | 34208.29 |
| 35 | 2005-08-01 | 1.26 | 35000 | 35208.29 |
| 36 | 2005-09-01 | 1.26 | 36000 | 36208.29 |
| 37 | 2005-10-03 | 1.26 | 37000 | 37208.29 |
| 38 | 2005-11-01 | 1.34 | 38000 | 40570.72 |
| 39 | 2005-12-01 | 1.42 | 39000 | 43992.86 |
| 40 | 2006-01-03 | 1.05 | 40000 | 33529.93 |
| 41 | 2006-02-01 | 1.05 | 41000 | 34529.93 |
| 42 | 2006-03-01 | 1.05 | 42000 | 35529.93 |
| 43 | 2006-04-03 | 1.05 | 43000 | 36529.93 |
| 44 | 2006-05-02 | 1.05 | 44000 | 37529.93 |
| 45 | 2006-06-01 | 1.05 | 45000 | 38529.93 |
| 46 | 2006-07-03 | 1.05 | 46000 | 39529.93 |
| 47 | 2006-08-01 | 1.05 | 47000 | 40529.93 |
| 48 | 2006-09-01 | 1.05 | 48000 | 41529.93 |
| 49 | 2006-10-03 | 1.05 | 49000 | 42529.93 |
| 50 | 2006-11-01 | 1.05 | 50000 | 43529.93 |
| 51 | 2006-12-01 | 1.05 | 51000 | 44529.93 |
| 52 | 2007-01-02 | 1.05 | 52000 | 45529.93 |
| 53 | 2007-02-01 | 1.05 | 53000 | 46529.93 |
| 54 | 2007-03-01 | 1.05 | 54000 | 47529.93 |
| 55 | 2007-04-02 | 2.32 | 55000 | 106018.51 |
| 56 | 2007-05-02 | 3.18 | 56000 | 146318.47 |
| 57 | 2007-06-01 | 2.93 | 57000 | 135815.45 |
| 58 | 2007-07-03 | 3.89 | 58000 | 181314.71 |
| 59 | 2007-08-01 | 71.4 | 59000 | 3328987.22 |
| 60 | 2007-09-03 | 5.3 | 60000 | 248109.70 |
| 61 | 2007-10-02 | 4 | 61000 | 188252.60 |
| 62 | 2007-11-01 | 11.12 | 62000 | 524342.23 |
| 63 | 2007-12-14 | 23.2 | 63000 | 1094951.41 |
| 64 | 2008-01-02 | 19.12 | 64000 | 903390.99 |
| 65 | 2008-02-01 | 20 | 65000 | 945969.66 |
| 66 | 2008-03-03 | 20 | 66000 | 946969.66 |
| 67 | 2008-04-01 | 15.92 | 67000 | 754787.85 |
| 68 | 2008-05-02 | 15.36 | 68000 | 729237.52 |
| 69 | 2008-06-02 | 11.76 | 69000 | 559322.48 |
| 70 | 2008-07-02 | 8.08 | 70000 | 385296.40 |
| 71 | 2008-08-01 | 5.84 | 71000 | 279481.55 |
| 72 | 2008-09-01 | 2.32 | 72000 | 112026.92 |
| 73 | 2008-10-02 | 6.24 | 73000 | 302313.78 |
| 74 | 2008-11-03 | 2.96 | 74000 | 144405.26 |
| 75 | 2008-12-01 | 2.32 | 75000 | 114182.50 |
| 76 | 2009-01-07 | 2.336 | 76000 | 115969.96 |
| 77 | 2009-02-02 | 1.36 | 77000 | 68516.76 |
| 78 | 2009-03-02 | 1.472 | 78000 | 75159.32 |
| 79 | 2009-04-01 | 1.856 | 79000 | 95766.09 |
| 80 | 2009-05-04 | 2.8 | 80000 | 145474.71 |
| 81 | 2009-06-01 | 3.216 | 81000 | 168088.10 |
| 82 | 2009-07-02 | 2.464 | 82000 | 129783.91 |
| 83 | 2009-08-03 | 2.32 | 83000 | 123199.14 |
| 84 | 2009-09-01 | 2.208 | 84000 | 118251.60 |
| 85 | 2009-10-02 | 2.16 | 85000 | 116680.91 |
| 86 | 2009-11-02 | 2.512 | 86000 | 136695.58 |
| 87 | 2009-12-01 | 2.56 | 87000 | 140307.59 |
| 88 | 2010-01-04 | 2.16 | 88000 | 119384.53 |
| 89 | 2010-02-01 | 1.696 | 89000 | 94738.97 |
| 90 | 2010-03-01 | 1.888 | 90000 | 106464.13 |
| 91 | 2010-04-01 | 1.84 | 91000 | 104757.42 |
| 92 | 2010-05-03 | 3.355 | 92000 | 192011.48 |
| 93 | 2010-06-01 | 2.467 | 93000 | 142189.96 |
| 94 | 2010-07-02 | 3.092 | 94000 | 179212.96 |
| 95 | 2010-08-02 | 3.164 | 95000 | 184386.09 |
| 96 | 2010-09-01 | 3.355 | 96000 | 196516.86 |
| 97 | 2010-10-04 | 3.308 | 97000 | 194763.87 |
| 98 | 2010-11-01 | 3.236 | 98000 | 191524.75 |
| 99 | 2010-12-01 | 2.924 | 99000 | 174058.83 |
| 100 | 2011-01-03 | 2.828 | 100000 | 169344.17 |
| 101 | 2011-02-01 | 2.467 | 101000 | 148727.04 |
| 102 | 2011-03-01 | 2.324 | 102000 | 141106.06 |
| 103 | 2011-04-01 | 2.395 | 103000 | 146416.96 |
| 104 | 2011-05-03 | 2.228 | 104000 | 137207.51 |
| 105 | 2011-06-01 | 2.036 | 105000 | 126383.52 |
| 106 | 2011-07-04 | 2.156 | 106000 | 134832.45 |
| 107 | 2011-08-01 | 2.012 | 107000 | 126826.95 |
| 108 | 2011-09-01 | 1.388 | 108000 | 88492.94 |
| 109 | 2011-10-03 | 8.132 | 109000 | 519461.54 |
| 110 | 2011-11-01 | 17.012 | 110000 | 1087704.34 |
| 111 | 2011-12-01 | 18.692 | 111000 | 1196119.30 |
| 112 | 2012-01-03 | 17.858 | 112000 | 1143750.82 |
| 113 | 2012-02-01 | 2.018 | 113000 | 130246.79 |
| 114 | 2012-03-05 | 1.523 | 114000 | 99298.25 |
| 115 | 2012-04-02 | 1.217 | 115000 | 80347.32 |
| 116 | 2012-05-02 | 1.415 | 116000 | 94419.44 |
| 117 | 2012-06-01 | 1.788 | 117000 | 120308.80 |
| 118 | 2012-07-03 | 1.716 | 118000 | 116464.15 |
| 119 | 2012-08-01 | 1.374 | 119000 | 94252.76 |
| 120 | 2012-09-03 | 1.266 | 120000 | 87844.25 |
| 121 | 2012-10-03 | 1.194 | 121000 | 83848.37 |
| 122 | 2012-11-01 | 1.185 | 122000 | 84216.35 |
| 123 | 2012-12-03 | 1.059 | 123000 | 76261.70 |
| 124 | 2013-01-02 | 11.223 | 124000 | 809201.15 |
| 125 | 2013-02-01 | 11.043 | 125000 | 797222.78 |
| 126 | 2013-03-01 | 11.223 | 126000 | 811217.45 |
| 127 | 2013-04-02 | 10.053 | 127000 | 727647.87 |
| 128 | 2013-05-02 | 10.683 | 128000 | 774248.00 |
| 129 | 2013-06-03 | 10.143 | 129000 | 736111.63 |
| 130 | 2013-07-02 | 8.073 | 130000 | 586884.76 |
| 131 | 2013-08-01 | 10.413 | 131000 | 757996.29 |
| 132 | 2013-09-02 | 13.743 | 132000 | 1001397.87 |
| 133 | 2013-10-02 | 13.113 | 133000 | 956492.27 |
| 134 | 2013-11-01 | 14.463 | 134000 | 1055964.36 |
| 135 | 2013-12-02 | 33.993 | 135000 | 2482877.66 |
| 136 | 2014-01-02 | 28.593 | 136000 | 2089457.06 |
| 137 | 2014-02-04 | 21.033 | 137000 | 1538003.82 |
| 138 | 2014-03-03 | 26.793 | 138000 | 1960194.43 |
| 139 | 2014-04-01 | 58.293 | 139000 | 4265756.24 |
| 140 | 2014-05-02 | 100.593 | 140000 | 7362179.17 |
| 141 | 2014-06-03 | 235.593 | 141000 | 17243530.58 |
| 142 | 2014-07-02 | 257.193 | 142000 | 18825478.48 |
| 143 | 2014-08-01 | 208.593 | 143000 | 15269156.73 |
| 144 | 2014-09-01 | 178.893 | 144000 | 13096095.50 |
| 145 | 2014-10-03 | 151.893 | 145000 | 11120525.26 |
| 146 | 2014-11-03 | 135.693 | 146000 | 9935476.47 |
| 147 | 2014-12-01 | 106.893 | 147000 | 7827733.04 |
| 148 | 2015-01-02 | 70.893 | 148000 | 5192466.97 |
| 149 | 2015-02-02 | 61.893 | 149000 | 4534273.50 |
| 150 | 2015-03-02 | 59.193 | 150000 | 4337471.83 |
| 151 | 2015-04-01 | 56.493 | 151000 | 4140624.55 |
| 152 | 2015-05-04 | 102.393 | 152000 | 7505840.77 |
| 153 | 2015-06-01 | 97.893 | 153000 | 7176971.71 |
| 154 | 2015-07-02 | 75.393 | 154000 | 5528396.52 |
| 155 | 2015-08-03 | 96.093 | 155000 | 7047280.25 |
| 156 | 2015-09-01 | 81.693 | 156000 | 5992211.28 |
| 157 | 2015-10-02 | 79.893 | 157000 | 5861180.63 |
| 158 | 2015-11-02 | 68.193 | 158000 | 5003834.92 |
| 159 | 2015-12-01 | 65.493 | 159000 | 4806715.55 |
| 160 | 2016-01-04 | 58.293 | 160000 | 4279287.29 |
| 161 | 2016-02-01 | 60.093 | 161000 | 4412425.24 |
| 162 | 2016-03-01 | 68.193 | 162000 | 5008180.77 |
| 163 | 2016-04-01 | 63.693 | 163000 | 4678695.04 |
| 164 | 2016-05-03 | 54.693 | 164000 | 4018582.27 |
| 165 | 2016-06-01 | 52.893 | 165000 | 3887326.81 |
| 166 | 2016-07-04 | 40.293 | 166000 | 2962300.35 |
| 167 | 2016-08-01 | 29.493 | 167000 | 2169295.34 |
| 168 | 2016-09-01 | 28.593 | 168000 | 2104097.74 |
| 169 | 2016-10-03 | 39.393 | 169000 | 2899846.65 |
| 170 | 2016-11-01 | 26.793 | 170000 | 1973319.73 |
| 171 | 2016-12-01 | 24.993 | 171000 | 1841748.71 |
| 172 | 2017-01-03 | 20.943 | 172000 | 1544301.85 |
| 173 | 2017-02-01 | 20.763 | 173000 | 1532028.95 |
| 174 | 2017-03-01 | 20.493 | 174000 | 1513106.60 |
| 175 | 2017-04-03 | 19.593 | 175000 | 1447654.84 |
| 176 | 2017-05-02 | 20.223 | 176000 | 1495203.22 |
| 177 | 2017-06-01 | 15.993 | 177000 | 1183454.89 |
| 178 | 2017-07-03 | 11.673 | 178000 | 864782.21 |
| 179 | 2017-08-01 | 11.493 | 179000 | 852447.10 |
| 180 | 2017-09-01 | 11.493 | 180000 | 853447.10 |
| 181 | 2017-10-03 | 13.743 | 181000 | 1021527.58 |
| 182 | 2017-11-01 | 14.013 | 182000 | 1042596.88 |
| 183 | 2017-12-01 | 12.393 | 183000 | 923065.45 |
| 184 | 2018-01-02 | 13.473 | 184000 | 1004506.88 |
| 185 | 2018-02-01 | 13.203 | 185000 | 985376.48 |
| 186 | 2018-03-01 | 13.473 | 186000 | 1006527.33 |
| 187 | 2018-04-03 | 13.203 | 187000 | 987356.44 |
| 188 | 2018-05-02 | 23.193 | 188000 | 1735435.96 |
| 189 | 2018-06-01 | 21.843 | 189000 | 1635421.06 |
| 190 | 2018-07-03 | 17.793 | 190000 | 1333190.95 |
| 191 | 2018-08-01 | 107.793 | 191000 | 8077696.02 |
| 192 | 2018-09-03 | 45.693 | 192000 | 3425101.42 |
| 193 | 2018-10-02 | 42.093 | 193000 | 3156249.03 |
| 194 | 2018-11-01 | 38.043 | 194000 | 2853568.88 |
| 195 | 2018-12-03 | 37.143 | 195000 | 2787060.75 |
| 196 | 2019-01-02 | 32.193 | 196000 | 2416632.73 |
| 197 | 2019-02-01 | 27.693 | 197000 | 2079831.12 |
| 198 | 2019-03-01 | 21.843 | 198000 | 1641477.78 |
| 199 | 2019-04-01 | 21.303 | 199000 | 1601897.37 |
| 200 | 2019-05-02 | 18.063 | 200000 | 1359262.79 |
| 201 | 2019-06-03 | 14.193 | 201000 | 1069040.56 |
| 202 | 2019-07-02 | 14.013 | 202000 | 1056482.66 |
| 203 | 2019-08-01 | 9.513 | 203000 | 718213.98 |
| 204 | 2019-09-02 | 7.623 | 204000 | 576522.46 |
| 205 | 2019-10-02 | 8.433 | 205000 | 638782.23 |
| 206 | 2019-11-01 | 12.213 | 206000 | 926109.38 |
| 207 | 2019-12-02 | 11.493 | 207000 | 872511.92 |
| 208 | 2020-01-02 | 10.233 | 208000 | 777856.74 |
| 209 | 2020-02-03 | 9.603 | 209000 | 730967.58 |
| 210 | 2020-03-02 | 10.593 | 210000 | 807325.06 |
| 211 | 2020-04-01 | 12.843 | 211000 | 979804.47 |
| 212 | 2020-05-04 | 9.963 | 212000 | 761086.58 |
| 213 | 2020-06-01 | 8.073 | 213000 | 617707.01 |
| 214 | 2020-07-02 | 6.993 | 214000 | 536070.62 |
| 215 | 2020-08-03 | 6.003 | 215000 | 461179.03 |
| 216 | 2020-09-01 | 6.993 | 216000 | 538235.54 |
| 217 | 2020-10-05 | 5.913 | 217000 | 456110.36 |
| 218 | 2020-11-02 | 5.373 | 218000 | 415456.45 |
| 219 | 2020-12-01 | 5.733 | 219000 | 444292.72 |
| 220 | 2021-01-04 | 5.463 | 220000 | 424368.42 |
| 221 | 2021-02-01 | 5.103 | 221000 | 397403.45 |
| 222 | 2021-03-01 | 4.653 | 222000 | 363359.05 |
| 223 | 2021-04-01 | 4.383 | 223000 | 343274.39 |
| 224 | 2021-05-03 | 4.113 | 224000 | 323128.12 |
| 225 | 2021-06-01 | 3.573 | 225000 | 281704.30 |
| 226 | 2021-07-02 | 3.663 | 226000 | 289800.13 |
| 227 | 2021-08-02 | 1.683 | 227000 | 134151.41 |
| 228 | 2021-09-07 | 2.589 | 228000 | 207368.39 |
| 229 | 2021-10-04 | 3.129 | 229000 | 251620.20 |
| 230 | 2021-11-01 | 2.454 | 230000 | 198339.71 |
| 231 | 2021-12-01 | 2.229 | 231000 | 181154.53 |
| 232 | 2022-01-03 | 1.743 | 232000 | 142656.50 |
| 233 | 2022-02-04 | 1.374 | 233000 | 113455.56 |
| 234 | 2022-03-01 | 1.329 | 234000 | 110739.76 |
| 235 | 2022-04-04 | 1.023 | 235000 | 86242.12 |
| 236 | 2022-05-04 | 1.086 | 236000 | 92553.22 |
| 237 | 2022-06-01 | 1.113 | 237000 | 95854.27 |
| 238 | 2022-07-04 | 1.284 | 238000 | 111581.20 |
| 239 | 2022-08-01 | 0.807 | 239000 | 71129.31 |
| 240 | 2022-09-01 | 0.798 | 240000 | 71336.04 |
| 241 | 2022-10-06 | 1.722 | 241000 | 154935.67 |
| 242 | 2022-11-03 | 1.317 | 242000 | 119496.10 |
| 243 | 2022-12-01 | 1.553 | 243000 | 141909.22 |
| 244 | 2023-01-03 | 1.418 | 244000 | 130573.26 |
| 245 | 2023-02-02 | 2.093 | 245000 | 193729.08 |
| 246 | 2023-03-06 | 1.587 | 246000 | 147893.48 |
| 247 | 2023-04-03 | 1.081 | 247000 | 101739.03 |
| 248 | 2023-05-04 | 1.047 | 248000 | 99539.10 |
| 249 | 2023-06-05 | 0.608 | 249000 | 58803.03 |
| 250 | 2023-07-04 | 0.743 | 250000 | 72859.63 |
| 251 | 2023-08-08 | 0.493 | 251000 | 49344.27 |
| 252 | 2023-09-05 | 0.493 | 252000 | 50344.27 |
| 253 | 2023-10-04 | 0.122 | 253000 | 13458.42 |
| 254 | 2023-11-01 | 0.223 | 254000 | 25600.23 |
| 255 | 2023-12-04 | 0.352 | 255000 | 41409.33 |
| 256 | 2024-01-09 | 0.136 | 256000 | 16999.06 |
| 257 | 2024-02-01 | -0.024 | 257000 | -1999.83 |
| 258 | 2024-03-01 | -0.227 | 258000 | -17915.10 |
| 259 | 2024-04-02 | -0.173 | 259000 | -12653.35 |
| 260 | 2024-05-03 | -0.335 | 260000 | -23502.16 |
| 261 | 2024-06-03 | -0.416 | 261000 | -28184.77 |
| 262 | 2024-07-05 | -0.524 | 262000 | -34501.97 |
| 263 | 2024-08-14 | -0.578 | 263000 | -37057.52 |
| 264 | 2024-09-25 | -0.726 | 264000 | -45546.30 |
| 265 | 2024-10-02 | 1.393 | 265000 | 88391.17 |
| 266 | 2024-11-01 | 0.219 | 266000 | 14896.39 |
| 267 | 2024-12-03 | -0.065 | 267000 | -3421.30 |
| 268 | 2025-01-02 | 0.61 | 268000 | 33107.60 |
| 269 | 2025-02-04 | -0.186 | 269000 | -9095.11 |
| 270 | 2025-03-04 | -0.308 | 270000 | -14060.71 |
| 271 | 2025-04-03 | -0.483 | 271000 | -21049.75 |
| 272 | 2025-05-02 | -0.389 | 272000 | -15953.11 |
| 273 | 2025-06-02 | -0.024 | 273000 | 15.75 |
| 274 | 2025-07-02 | 15.744 | 274000 | -9329.49 |
| 275 | 2025-08-01 | 14.664 | 275000 | -7689.51 |
| 276 | 2025-09-01 | 15.204 | 276000 | -6972.68 |
| 277 | 2025-10-02 | 15.744 | 277000 | -6220.32 |
| 278 | 2025-11-03 | 17.094 | 278000 | -5753.70 |
| 279 | 2025-12-01 | 15.204 | 279000 | -4117.54 |
| 280 | 2026-01-02 | 12.099 | 280000 | -2276.65 |