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 | 2002-07-02 | 12.12 | 1000 | 1000.00 |
| 2 | 2002-08-01 | 12.46 | 2000 | 2028.05 |
| 3 | 2002-09-02 | 12.71 | 3000 | 3068.74 |
| 4 | 2002-10-08 | 12.34 | 4000 | 3979.41 |
| 5 | 2002-11-01 | 10.02 | 5000 | 4231.26 |
| 6 | 2002-12-02 | 8.8 | 6000 | 4716.07 |
| 7 | 2003-01-02 | 7.77 | 7000 | 5164.08 |
| 8 | 2003-02-10 | 8.87 | 8000 | 6895.16 |
| 9 | 2003-03-03 | 9.74 | 9000 | 8571.46 |
| 10 | 2003-04-01 | 9.33 | 10000 | 9210.65 |
| 11 | 2003-05-12 | 8.42 | 11000 | 9312.29 |
| 12 | 2003-06-02 | 8.71 | 12000 | 10633.02 |
| 13 | 2003-07-01 | 7.87 | 13000 | 10607.56 |
| 14 | 2003-08-01 | 8.12 | 14000 | 11944.52 |
| 15 | 2003-09-01 | 7.49 | 15000 | 12017.79 |
| 16 | 2003-10-08 | 7.25 | 16000 | 12632.71 |
| 17 | 2003-11-03 | 7.5 | 17000 | 14068.32 |
| 18 | 2003-12-01 | 8.13 | 18000 | 16250.06 |
| 19 | 2004-01-02 | 8.46 | 19000 | 17909.66 |
| 20 | 2004-02-02 | 8.96 | 20000 | 19968.15 |
| 21 | 2004-03-01 | 8.55 | 21000 | 20054.43 |
| 22 | 2004-04-01 | 9.44 | 22000 | 23141.96 |
| 23 | 2004-05-11 | 7.9 | 23000 | 20366.69 |
| 24 | 2004-06-01 | 7.74 | 24000 | 20954.20 |
| 25 | 2004-07-01 | 6.75 | 25000 | 19274.01 |
| 26 | 2004-08-02 | 6.32 | 26000 | 19046.18 |
| 27 | 2004-09-01 | 5.84 | 27000 | 18599.64 |
| 28 | 2004-10-08 | 6.61 | 28000 | 22051.99 |
| 29 | 2004-11-01 | 6.43 | 29000 | 22451.48 |
| 30 | 2004-12-01 | 5.97 | 30000 | 21845.31 |
| 31 | 2005-01-04 | 5.3 | 31000 | 20393.66 |
| 32 | 2005-02-01 | 5.05 | 32000 | 20431.69 |
| 33 | 2005-03-01 | 5.54 | 33000 | 23414.17 |
| 34 | 2005-04-01 | 4.57 | 34000 | 20314.58 |
| 35 | 2005-05-09 | 4.17 | 35000 | 19536.50 |
| 36 | 2005-06-01 | 4.26 | 36000 | 20958.15 |
| 37 | 2005-07-01 | 4.16 | 37000 | 21466.17 |
| 38 | 2005-08-01 | 4.29 | 38000 | 23136.99 |
| 39 | 2005-09-01 | 4.64 | 39000 | 26024.62 |
| 40 | 2005-10-10 | 4.34 | 40000 | 25342.00 |
| 41 | 2005-11-01 | 4.21 | 41000 | 25582.91 |
| 42 | 2005-12-01 | 4.19 | 42000 | 26461.37 |
| 43 | 2006-01-04 | 4.14 | 43000 | 27145.60 |
| 44 | 2006-02-06 | 4.01 | 44000 | 27293.21 |
| 45 | 2006-03-01 | 4.21 | 45000 | 29654.46 |
| 46 | 2006-04-03 | 4.09 | 46000 | 29809.20 |
| 47 | 2006-05-08 | 4.33 | 47000 | 32558.40 |
| 48 | 2006-06-01 | 6.27 | 48000 | 48145.77 |
| 49 | 2006-07-07 | 6.57 | 49000 | 51449.39 |
| 50 | 2006-08-30 | 5.85 | 50000 | 46811.10 |
| 51 | 2006-09-01 | 5.8 | 51000 | 47411.01 |
| 52 | 2006-10-09 | 5.72 | 52000 | 47757.06 |
| 53 | 2006-11-01 | 5.46 | 53000 | 46586.29 |
| 54 | 2006-12-01 | 5.17 | 54000 | 45111.92 |
| 55 | 2007-01-04 | 5.49 | 55000 | 48904.15 |
| 56 | 2007-02-01 | 6.72 | 56000 | 60860.82 |
| 57 | 2007-03-01 | 9 | 57000 | 82510.02 |
| 58 | 2007-04-02 | 9.82 | 58000 | 91027.60 |
| 59 | 2007-05-08 | 13.63 | 59000 | 127344.83 |
| 60 | 2007-06-01 | 12.55 | 60000 | 118254.41 |
| 61 | 2007-07-02 | 10.13 | 61000 | 96451.57 |
| 62 | 2007-08-01 | 12.63 | 62000 | 121255.02 |
| 63 | 2007-09-03 | 15.56 | 63000 | 150384.65 |
| 64 | 2007-10-08 | 22.57 | 64000 | 219135.05 |
| 65 | 2007-11-01 | 18.41 | 65000 | 179745.08 |
| 66 | 2007-12-03 | 16.28 | 66000 | 159948.93 |
| 67 | 2008-01-02 | 22.39 | 67000 | 220978.90 |
| 68 | 2008-02-01 | 21.1 | 68000 | 209247.20 |
| 69 | 2008-03-03 | 22.49 | 69000 | 224031.74 |
| 70 | 2008-04-01 | 13 | 70000 | 130498.11 |
| 71 | 2008-05-05 | 13.97 | 71000 | 141235.28 |
| 72 | 2008-06-02 | 13.86 | 72000 | 141123.19 |
| 73 | 2008-07-01 | 9.66 | 73000 | 99358.59 |
| 74 | 2008-08-01 | 12.41 | 74000 | 128643.90 |
| 75 | 2008-09-01 | 8 | 75000 | 83929.19 |
| 76 | 2008-10-06 | 6.23 | 76000 | 66359.85 |
| 77 | 2008-11-03 | 4.55 | 77000 | 49465.06 |
| 78 | 2008-12-12 | 6.04 | 78000 | 66663.51 |
| 79 | 2009-01-05 | 7.56 | 79000 | 84439.76 |
| 80 | 2009-02-02 | 8.21 | 80000 | 92699.79 |
| 81 | 2009-03-02 | 8.14 | 81000 | 92909.41 |
| 82 | 2009-04-01 | 11.73 | 82000 | 134885.43 |
| 83 | 2009-05-04 | 11.32 | 83000 | 131170.77 |
| 84 | 2009-06-01 | 18.53 | 84000 | 215716.81 |
| 85 | 2009-07-01 | 17.17 | 85000 | 200884.39 |
| 86 | 2009-08-03 | 19.88 | 86000 | 233590.66 |
| 87 | 2009-09-01 | 13.86 | 87000 | 163855.46 |
| 88 | 2009-10-09 | 15.54 | 88000 | 184716.73 |
| 89 | 2009-11-02 | 18.98 | 89000 | 226606.40 |
| 90 | 2009-12-01 | 26.07 | 90000 | 312255.47 |
| 91 | 2010-01-04 | 23.89 | 91000 | 287144.35 |
| 92 | 2010-02-01 | 20.64 | 92000 | 249081.18 |
| 93 | 2010-03-01 | 22.65 | 93000 | 274337.63 |
| 94 | 2010-04-01 | 23.33 | 94000 | 283573.82 |
| 95 | 2010-05-04 | 21.92 | 95000 | 267435.41 |
| 96 | 2010-06-01 | 21.18 | 96000 | 259407.03 |
| 97 | 2010-07-01 | 18.22 | 97000 | 224153.73 |
| 98 | 2010-08-31 | 22.34 | 98000 | 275840.52 |
| 99 | 2010-09-01 | 24.55 | 99000 | 304128.24 |
| 100 | 2010-10-08 | 28.61 | 100000 | 355423.99 |
| 101 | 2010-11-01 | 31.14 | 101000 | 387854.35 |
| 102 | 2010-12-01 | 26.93 | 102000 | 336418.04 |
| 103 | 2011-01-04 | 29.24 | 103000 | 366275.28 |
| 104 | 2011-02-01 | 25.97 | 104000 | 326313.58 |
| 105 | 2011-03-01 | 26.73 | 105000 | 336863.00 |
| 106 | 2011-04-01 | 27.12 | 106000 | 342777.94 |
| 107 | 2011-05-03 | 28.06 | 107000 | 355658.89 |
| 108 | 2011-06-01 | 26.14 | 108000 | 332323.00 |
| 109 | 2011-07-01 | 27.56 | 109000 | 351375.74 |
| 110 | 2011-08-01 | 28.19 | 110000 | 360407.92 |
| 111 | 2011-09-01 | 24.96 | 111000 | 320112.51 |
| 112 | 2011-10-10 | 21.52 | 112000 | 276994.44 |
| 113 | 2011-11-01 | 23.37 | 113000 | 301806.69 |
| 114 | 2011-12-01 | 24.13 | 114000 | 312621.54 |
| 115 | 2012-01-04 | 20.14 | 115000 | 261928.22 |
| 116 | 2012-02-01 | 23.28 | 116000 | 303765.09 |
| 117 | 2012-03-01 | 23.91 | 117000 | 312985.54 |
| 118 | 2012-04-05 | 23.99 | 118000 | 315032.75 |
| 119 | 2012-05-02 | 28.19 | 119000 | 371186.46 |
| 120 | 2012-06-01 | 27.36 | 120000 | 361257.59 |
| 121 | 2012-07-02 | 21.98 | 121000 | 291220.83 |
| 122 | 2012-08-01 | 20.89 | 122000 | 277779.03 |
| 123 | 2012-09-04 | 19.46 | 123000 | 259764.00 |
| 124 | 2012-10-08 | 23.02 | 124000 | 308285.06 |
| 125 | 2012-11-01 | 23.03 | 125000 | 309418.98 |
| 126 | 2012-12-03 | 17.78 | 126000 | 239882.74 |
| 127 | 2013-01-04 | 21.55 | 127000 | 291746.52 |
| 128 | 2013-02-01 | 21.71 | 128000 | 294912.62 |
| 129 | 2013-03-01 | 21.18 | 129000 | 288713.00 |
| 130 | 2013-04-01 | 20.95 | 130000 | 286577.78 |
| 131 | 2013-05-02 | 18.54 | 131000 | 254611.07 |
| 132 | 2013-06-03 | 19.51 | 132000 | 268932.15 |
| 133 | 2013-07-01 | 15.47 | 133000 | 214243.48 |
| 134 | 2013-08-01 | 14.12 | 134000 | 196547.38 |
| 135 | 2013-09-02 | 16.38 | 135000 | 229006.10 |
| 136 | 2013-10-08 | 16.19 | 136000 | 227349.74 |
| 137 | 2013-11-01 | 15.77 | 137000 | 222451.84 |
| 138 | 2013-12-02 | 16.51 | 138000 | 233890.30 |
| 139 | 2014-01-02 | 14.73 | 139000 | 209673.78 |
| 140 | 2014-02-07 | 13.67 | 140000 | 195585.24 |
| 141 | 2014-03-03 | 12.86 | 141000 | 184996.06 |
| 142 | 2014-04-01 | 12.89 | 142000 | 186427.62 |
| 143 | 2014-05-05 | 14.12 | 143000 | 205217.07 |
| 144 | 2014-06-03 | 14.44 | 144000 | 210867.88 |
| 145 | 2014-07-01 | 13.92 | 145000 | 204274.30 |
| 146 | 2014-08-01 | 17.83 | 146000 | 262653.07 |
| 147 | 2014-09-01 | 18.48 | 147000 | 273228.20 |
| 148 | 2014-10-08 | 20.71 | 148000 | 307198.92 |
| 149 | 2014-11-03 | 20.77 | 149000 | 309088.92 |
| 150 | 2014-12-01 | 20.55 | 150000 | 306814.99 |
| 151 | 2015-01-05 | 21.9 | 151000 | 327970.72 |
| 152 | 2015-02-02 | 19.09 | 152000 | 286888.63 |
| 153 | 2015-03-02 | 20.64 | 153000 | 311182.36 |
| 154 | 2015-04-01 | 27.88 | 154000 | 421337.42 |
| 155 | 2015-05-04 | 36.54 | 155000 | 553211.95 |
| 156 | 2015-06-01 | 43.26 | 156000 | 655952.08 |
| 157 | 2015-07-01 | 30.95 | 157000 | 470295.35 |
| 158 | 2015-08-03 | 22.87 | 158000 | 348517.11 |
| 159 | 2015-09-01 | 19.22 | 159000 | 293894.57 |
| 160 | 2015-10-08 | 19.09 | 160000 | 292906.73 |
| 161 | 2015-11-02 | 23.68 | 161000 | 364333.24 |
| 162 | 2015-12-01 | 21.1 | 162000 | 325638.14 |
| 163 | 2016-01-04 | 19.87 | 163000 | 307655.45 |
| 164 | 2016-02-01 | 17.12 | 164000 | 266076.06 |
| 165 | 2016-03-01 | 18.51 | 165000 | 288679.19 |
| 166 | 2016-04-01 | 18.93 | 166000 | 296229.45 |
| 167 | 2016-05-03 | 19.55 | 167000 | 306931.63 |
| 168 | 2016-06-01 | 16.83 | 168000 | 265228.10 |
| 169 | 2016-07-01 | 16.9 | 169000 | 267331.25 |
| 170 | 2016-09-30 | 19.32 | 170000 | 306611.82 |
| 171 | 2016-10-10 | 19.74 | 171000 | 314277.29 |
| 172 | 2016-11-01 | 19.97 | 172000 | 318939.08 |
| 173 | 2016-12-01 | 19.67 | 173000 | 315147.81 |
| 174 | 2017-01-03 | 19.61 | 174000 | 315186.50 |
| 175 | 2017-02-03 | 19.19 | 175000 | 309435.95 |
| 176 | 2017-03-01 | 20.48 | 176000 | 331237.01 |
| 177 | 2017-04-05 | 19.93 | 177000 | 323341.49 |
| 178 | 2017-05-02 | 17.25 | 178000 | 280861.55 |
| 179 | 2017-06-01 | 15.02 | 179000 | 245553.07 |
| 180 | 2017-07-03 | 16.86 | 180000 | 276634.14 |
| 181 | 2017-08-01 | 18.12 | 181000 | 298307.87 |
| 182 | 2017-09-01 | 18.48 | 182000 | 305234.51 |
| 183 | 2017-10-09 | 17.32 | 183000 | 287074.77 |
| 184 | 2017-11-01 | 15.8 | 184000 | 262881.14 |
| 185 | 2017-12-01 | 15.15 | 185000 | 253066.41 |
| 186 | 2018-01-02 | 15.41 | 186000 | 258409.46 |
| 187 | 2018-02-01 | 11.95 | 187000 | 201388.91 |
| 188 | 2018-03-01 | 12.24 | 188000 | 207276.17 |
| 189 | 2018-04-02 | 11.47 | 189000 | 195236.74 |
| 190 | 2018-05-02 | 10.92 | 190000 | 186874.91 |
| 191 | 2018-06-01 | 9.4 | 191000 | 161863.02 |
| 192 | 2018-07-02 | 8.72 | 192000 | 151153.78 |
| 193 | 2018-08-01 | 9.4 | 193000 | 163941.00 |
| 194 | 2018-09-03 | 10.05 | 194000 | 176277.34 |
| 195 | 2018-10-08 | 9.63 | 195000 | 169910.53 |
| 196 | 2018-11-01 | 9.72 | 196000 | 172498.48 |
| 197 | 2018-12-03 | 9.89 | 197000 | 176515.43 |
| 198 | 2019-01-02 | 9.79 | 198000 | 175730.64 |
| 199 | 2019-02-01 | 9.79 | 199000 | 176730.64 |
| 200 | 2019-03-01 | 10.95 | 200000 | 198671.14 |
| 201 | 2019-04-01 | 12.34 | 201000 | 224890.59 |
| 202 | 2019-05-06 | 11.63 | 202000 | 212951.18 |
| 203 | 2019-06-03 | 11.73 | 203000 | 215782.23 |
| 204 | 2019-07-01 | 11.63 | 204000 | 214942.65 |
| 205 | 2019-08-01 | 10.37 | 205000 | 192655.66 |
| 206 | 2019-09-02 | 10.43 | 206000 | 194770.35 |
| 207 | 2019-10-08 | 10.14 | 207000 | 190354.87 |
| 208 | 2019-11-01 | 9.66 | 208000 | 182343.99 |
| 209 | 2019-12-02 | 11.21 | 209000 | 212602.09 |
| 210 | 2020-01-02 | 11.73 | 210000 | 223464.09 |
| 211 | 2020-02-03 | 9.76 | 211000 | 186934.32 |
| 212 | 2020-03-02 | 10.31 | 212000 | 198468.53 |
| 213 | 2020-04-01 | 9.66 | 213000 | 186955.96 |
| 214 | 2020-05-06 | 9.79 | 214000 | 190471.93 |
| 215 | 2020-06-01 | 9.5 | 215000 | 185829.76 |
| 216 | 2020-07-01 | 10.01 | 216000 | 196805.88 |
| 217 | 2020-08-03 | 10.92 | 217000 | 215697.33 |
| 218 | 2020-09-01 | 10.69 | 218000 | 212154.25 |
| 219 | 2020-10-09 | 11.79 | 219000 | 234984.90 |
| 220 | 2020-11-02 | 11.34 | 220000 | 227016.01 |
| 221 | 2020-12-01 | 13.15 | 221000 | 264250.49 |
| 222 | 2021-01-04 | 13.86 | 222000 | 279518.01 |
| 223 | 2021-02-01 | 10.08 | 223000 | 204285.83 |
| 224 | 2021-03-01 | 10.92 | 224000 | 222309.64 |
| 225 | 2021-04-01 | 11.11 | 225000 | 227177.67 |
| 226 | 2021-05-06 | 10.98 | 226000 | 225519.42 |
| 227 | 2021-06-01 | 11.44 | 227000 | 235967.42 |
| 228 | 2021-07-01 | 11.27 | 228000 | 233460.91 |
| 229 | 2021-08-02 | 11.4 | 229000 | 237153.89 |
| 230 | 2021-09-01 | 12.92 | 230000 | 269774.41 |
| 231 | 2021-10-08 | 13.83 | 231000 | 289775.55 |
| 232 | 2021-11-01 | 13.25 | 232000 | 278622.99 |
| 233 | 2021-12-01 | 12.08 | 233000 | 255020.06 |
| 234 | 2022-01-04 | 12.6 | 234000 | 266997.74 |
| 235 | 2022-02-07 | 12.08 | 235000 | 256978.79 |
| 236 | 2022-03-01 | 13.73 | 236000 | 293079.37 |
| 237 | 2022-04-01 | 15.25 | 237000 | 326525.15 |
| 238 | 2022-05-05 | 12.21 | 238000 | 262434.24 |
| 239 | 2022-06-01 | 13.92 | 239000 | 300187.93 |
| 240 | 2022-07-01 | 13.41 | 240000 | 290189.66 |
| 241 | 2022-08-01 | 13.08 | 241000 | 284048.53 |
| 242 | 2022-09-01 | 13.41 | 242000 | 292214.89 |
| 243 | 2022-10-10 | 15.31 | 243000 | 334617.45 |
| 244 | 2022-11-01 | 13.12 | 244000 | 287752.51 |
| 245 | 2022-12-01 | 13.83 | 245000 | 304324.48 |
| 246 | 2023-01-03 | 12.66 | 246000 | 279579.03 |
| 247 | 2023-02-01 | 13.02 | 247000 | 288529.14 |
| 248 | 2023-03-01 | 13.18 | 248000 | 293074.81 |
| 249 | 2023-04-03 | 12.21 | 249000 | 272505.58 |
| 250 | 2023-05-04 | 12.5 | 250000 | 279977.86 |
| 251 | 2023-06-01 | 11.86 | 251000 | 266643.00 |
| 252 | 2023-07-03 | 12.24 | 252000 | 276186.36 |
| 253 | 2023-08-01 | 13.37 | 253000 | 302683.96 |
| 254 | 2023-09-01 | 12.83 | 254000 | 291458.88 |
| 255 | 2023-10-09 | 12.47 | 255000 | 284280.77 |
| 256 | 2023-11-01 | 12.18 | 256000 | 278669.58 |
| 257 | 2023-12-01 | 12.92 | 257000 | 296600.25 |
| 258 | 2024-01-02 | 13.47 | 258000 | 310226.42 |
| 259 | 2024-02-01 | 10.69 | 259000 | 247200.48 |
| 260 | 2024-03-01 | 10.53 | 260000 | 244500.56 |
| 261 | 2024-04-01 | 10.47 | 261000 | 244107.40 |
| 262 | 2024-05-06 | 10.05 | 262000 | 235315.12 |
| 263 | 2024-06-03 | 9.43 | 263000 | 221798.17 |
| 264 | 2024-07-01 | 8.69 | 264000 | 205393.01 |
| 265 | 2024-08-01 | 8.66 | 265000 | 205683.95 |
| 266 | 2024-09-02 | 8.75 | 266000 | 208821.54 |
| 267 | 2024-10-08 | 10.63 | 267000 | 254688.34 |
| 268 | 2024-11-01 | 10.76 | 268000 | 258803.06 |
| 269 | 2024-12-02 | 11.53 | 269000 | 278323.35 |
| 270 | 2025-01-02 | 14.99 | 270000 | 362844.50 |
| 271 | 2025-02-05 | 16.44 | 271000 | 398942.86 |
| 272 | 2025-03-03 | 19.64 | 272000 | 477595.98 |
| 273 | 2025-04-01 | 23.16 | 273000 | 564193.63 |
| 274 | 2025-05-06 | 18.96 | 274000 | 462878.72 |
| 275 | 2025-06-03 | 19.93 | 275000 | 487559.75 |
| 276 | 2025-07-01 | 22.61 | 276000 | 554122.23 |
| 277 | 2025-08-01 | 22.49 | 277000 | 552181.29 |
| 278 | 2025-09-01 | 30.69 | 278000 | 754510.17 |
| 279 | 2025-10-09 | 26.69 | 279000 | 657170.62 |
| 280 | 2025-11-03 | 26.36 | 280000 | 650045.25 |