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 | 2001-01-12 | 22.77 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 17.93 | 2000 | 1787.44 |
| 3 | 2001-03-01 | 17.55 | 3000 | 2749.56 |
| 4 | 2001-04-02 | 20.27 | 4000 | 4175.70 |
| 5 | 2001-05-08 | 21 | 5000 | 5326.08 |
| 6 | 2001-06-01 | 20.66 | 6000 | 6239.85 |
| 7 | 2001-07-02 | 22 | 7000 | 7644.57 |
| 8 | 2001-08-01 | 18.71 | 8000 | 7501.36 |
| 9 | 2001-09-03 | 17.49 | 9000 | 8012.22 |
| 10 | 2001-10-08 | 15.28 | 10000 | 7999.82 |
| 11 | 2001-11-01 | 14.96 | 11000 | 8832.28 |
| 12 | 2001-12-03 | 16.04 | 12000 | 10469.90 |
| 13 | 2002-01-04 | 13.7 | 13000 | 9942.50 |
| 14 | 2002-02-01 | 13.02 | 14000 | 10449.00 |
| 15 | 2002-03-01 | 12.96 | 15000 | 11400.85 |
| 16 | 2002-04-01 | 13.98 | 16000 | 13298.14 |
| 17 | 2002-05-08 | 13.9 | 17000 | 14222.04 |
| 18 | 2002-06-03 | 12.1 | 18000 | 13380.34 |
| 19 | 2002-07-01 | 13.76 | 19000 | 16215.99 |
| 20 | 2002-08-01 | 12.85 | 20000 | 16143.57 |
| 21 | 2002-09-02 | 13.23 | 21000 | 17620.96 |
| 22 | 2002-10-08 | 13.03 | 22000 | 18354.58 |
| 23 | 2002-11-01 | 11.86 | 23000 | 17706.47 |
| 24 | 2002-12-03 | 10.33 | 24000 | 16422.25 |
| 25 | 2003-01-02 | 9.58 | 25000 | 16229.93 |
| 26 | 2003-02-10 | 11.45 | 26000 | 20397.98 |
| 27 | 2003-03-03 | 12.54 | 27000 | 23339.80 |
| 28 | 2003-04-01 | 11.91 | 28000 | 23167.23 |
| 29 | 2003-05-12 | 10.72 | 29000 | 21852.45 |
| 30 | 2003-06-02 | 12.17 | 30000 | 25808.24 |
| 31 | 2003-07-01 | 12.35 | 31000 | 27189.95 |
| 32 | 2003-08-01 | 14.33 | 32000 | 32549.15 |
| 33 | 2003-09-01 | 14.24 | 33000 | 33344.72 |
| 34 | 2003-10-09 | 12.46 | 34000 | 30176.63 |
| 35 | 2003-11-03 | 14.19 | 35000 | 35366.49 |
| 36 | 2003-12-01 | 15.83 | 36000 | 40453.95 |
| 37 | 2004-01-02 | 17.18 | 37000 | 44903.90 |
| 38 | 2004-02-02 | 21.11 | 38000 | 56175.87 |
| 39 | 2004-03-01 | 19.34 | 39000 | 52465.72 |
| 40 | 2004-04-01 | 21.11 | 40000 | 58267.39 |
| 41 | 2004-05-10 | 21.26 | 41000 | 59681.42 |
| 42 | 2004-06-01 | 22.52 | 42000 | 64218.51 |
| 43 | 2004-07-01 | 22.14 | 43000 | 64134.89 |
| 44 | 2004-08-02 | 19.91 | 44000 | 58675.05 |
| 45 | 2004-09-01 | 15.59 | 45000 | 46943.95 |
| 46 | 2004-10-08 | 18.7 | 46000 | 57308.65 |
| 47 | 2004-11-01 | 14.6 | 47000 | 45743.65 |
| 48 | 2004-12-01 | 15.08 | 48000 | 48247.56 |
| 49 | 2005-01-04 | 10.57 | 49000 | 34818.08 |
| 50 | 2005-02-01 | 10.69 | 50000 | 36213.37 |
| 51 | 2005-03-02 | 13.05 | 51000 | 45208.09 |
| 52 | 2005-04-01 | 11.79 | 52000 | 41843.17 |
| 53 | 2005-05-09 | 6.55 | 53000 | 24246.20 |
| 54 | 2005-06-01 | 7.06 | 54000 | 27134.08 |
| 55 | 2005-07-01 | 6.98 | 55000 | 27826.61 |
| 56 | 2005-08-01 | 7.57 | 56000 | 31178.71 |
| 57 | 2005-09-01 | 8.33 | 57000 | 35308.94 |
| 58 | 2005-10-10 | 8.24 | 58000 | 35927.45 |
| 59 | 2005-11-04 | 8.24 | 59000 | 36927.45 |
| 60 | 2005-12-01 | 7.98 | 60000 | 36762.27 |
| 61 | 2006-01-04 | 8.4 | 61000 | 39697.12 |
| 62 | 2006-02-06 | 11.59 | 62000 | 55772.58 |
| 63 | 2006-03-01 | 12.74 | 63000 | 62306.52 |
| 64 | 2006-04-03 | 11.97 | 64000 | 59540.75 |
| 65 | 2006-05-08 | 9.9 | 65000 | 50244.23 |
| 66 | 2006-06-01 | 12.85 | 66000 | 66215.99 |
| 67 | 2006-07-03 | 13.2 | 67000 | 69019.54 |
| 68 | 2006-08-01 | 11.24 | 68000 | 59771.18 |
| 69 | 2006-09-01 | 11.89 | 69000 | 64227.70 |
| 70 | 2006-10-09 | 11.89 | 70000 | 65227.70 |
| 71 | 2006-11-01 | 10.78 | 71000 | 60138.32 |
| 72 | 2006-12-01 | 10.2 | 72000 | 57902.68 |
| 73 | 2007-01-04 | 9.86 | 73000 | 56972.59 |
| 74 | 2007-02-01 | 12.05 | 74000 | 70626.74 |
| 75 | 2007-03-01 | 18.33 | 75000 | 108434.71 |
| 76 | 2007-04-02 | 22.67 | 76000 | 135108.83 |
| 77 | 2007-05-08 | 25.5 | 77000 | 152975.08 |
| 78 | 2007-06-01 | 30.03 | 78000 | 181150.65 |
| 79 | 2007-07-02 | 18.29 | 79000 | 111331.18 |
| 80 | 2007-08-01 | 22.51 | 80000 | 138018.31 |
| 81 | 2007-09-03 | 31.79 | 81000 | 195917.91 |
| 82 | 2007-10-08 | 44.48 | 82000 | 275124.84 |
| 83 | 2007-11-01 | 45.48 | 83000 | 282310.20 |
| 84 | 2007-12-03 | 41.18 | 84000 | 256618.60 |
| 85 | 2008-01-02 | 50.92 | 85000 | 318314.70 |
| 86 | 2008-02-01 | 44.1 | 86000 | 276681.03 |
| 87 | 2008-03-03 | 44.79 | 87000 | 282010.05 |
| 88 | 2008-04-01 | 39.84 | 88000 | 251843.50 |
| 89 | 2008-05-05 | 40.61 | 89000 | 257710.96 |
| 90 | 2008-06-02 | 33.71 | 90000 | 214923.58 |
| 91 | 2008-07-01 | 23.32 | 91000 | 149680.45 |
| 92 | 2008-08-01 | 24.58 | 92000 | 158767.81 |
| 93 | 2008-09-01 | 14.19 | 93000 | 92656.44 |
| 94 | 2008-10-06 | 11.66 | 94000 | 77136.30 |
| 95 | 2008-11-03 | 7.52 | 95000 | 50748.28 |
| 96 | 2008-12-01 | 9.78 | 96000 | 66999.76 |
| 97 | 2009-01-05 | 10.97 | 97000 | 76152.08 |
| 98 | 2009-02-02 | 11.43 | 98000 | 80345.33 |
| 99 | 2009-03-02 | 13.16 | 99000 | 93506.09 |
| 100 | 2009-04-02 | 16.34 | 100000 | 117101.02 |
| 101 | 2009-05-04 | 17.45 | 101000 | 126055.87 |
| 102 | 2009-06-01 | 17.72 | 102000 | 129006.30 |
| 103 | 2009-07-01 | 19.75 | 103000 | 144785.24 |
| 104 | 2009-08-03 | 21.98 | 104000 | 162133.14 |
| 105 | 2009-09-01 | 17.34 | 105000 | 128906.67 |
| 106 | 2009-10-09 | 18.03 | 106000 | 135036.18 |
| 107 | 2009-11-02 | 18.22 | 107000 | 137459.19 |
| 108 | 2009-12-01 | 20.29 | 108000 | 154076.12 |
| 109 | 2010-01-04 | 20.06 | 109000 | 153329.57 |
| 110 | 2010-02-01 | 17.76 | 110000 | 136749.41 |
| 111 | 2010-03-01 | 19.14 | 111000 | 148375.21 |
| 112 | 2010-04-01 | 19.21 | 112000 | 149917.86 |
| 113 | 2010-05-04 | 16.42 | 113000 | 129144.26 |
| 114 | 2010-06-01 | 14.58 | 114000 | 115672.55 |
| 115 | 2010-07-01 | 11.16 | 115000 | 89539.48 |
| 116 | 2010-08-02 | 12.12 | 116000 | 98241.80 |
| 117 | 2010-09-01 | 11.74 | 117000 | 96161.62 |
| 118 | 2010-10-08 | 11.97 | 118000 | 99045.53 |
| 119 | 2010-11-01 | 13.66 | 119000 | 114029.40 |
| 120 | 2010-12-01 | 13.58 | 120000 | 114361.59 |
| 121 | 2011-01-04 | 12.43 | 121000 | 105677.07 |
| 122 | 2011-02-01 | 11.59 | 122000 | 99535.57 |
| 123 | 2011-03-01 | 12.08 | 123000 | 104743.72 |
| 124 | 2011-04-01 | 12.54 | 124000 | 109732.31 |
| 125 | 2011-05-03 | 12.31 | 125000 | 108719.67 |
| 126 | 2011-06-01 | 11.85 | 126000 | 105657.04 |
| 127 | 2011-07-01 | 12.67 | 127000 | 113968.33 |
| 128 | 2011-08-01 | 11.61 | 128000 | 105433.49 |
| 129 | 2011-09-01 | 10.92 | 129000 | 100167.41 |
| 130 | 2011-10-10 | 10.09 | 130000 | 93553.96 |
| 131 | 2011-11-01 | 10.27 | 131000 | 96222.91 |
| 132 | 2011-12-01 | 9.63 | 132000 | 91226.54 |
| 133 | 2012-01-04 | 7.88 | 133000 | 75648.51 |
| 134 | 2012-02-01 | 8.39 | 134000 | 81544.54 |
| 135 | 2012-03-01 | 9.22 | 135000 | 90611.52 |
| 136 | 2012-04-05 | 8.39 | 136000 | 83454.52 |
| 137 | 2012-05-02 | 8.57 | 137000 | 86244.96 |
| 138 | 2012-06-01 | 8.57 | 138000 | 87244.96 |
| 139 | 2012-07-02 | 8.99 | 139000 | 92520.68 |
| 140 | 2012-08-01 | 8.11 | 140000 | 84464.15 |
| 141 | 2012-09-03 | 8.39 | 141000 | 88380.30 |
| 142 | 2012-10-08 | 8.8 | 142000 | 93699.24 |
| 143 | 2012-11-01 | 10.23 | 143000 | 109925.37 |
| 144 | 2012-12-03 | 9.58 | 144000 | 103940.86 |
| 145 | 2013-01-04 | 10.5 | 145000 | 114922.66 |
| 146 | 2013-02-01 | 11.06 | 146000 | 122051.87 |
| 147 | 2013-03-01 | 10.69 | 147000 | 118968.76 |
| 148 | 2013-04-01 | 11.52 | 148000 | 129205.81 |
| 149 | 2013-05-02 | 11.01 | 149000 | 124485.76 |
| 150 | 2013-06-03 | 12.71 | 150000 | 144706.99 |
| 151 | 2013-07-01 | 10.5 | 151000 | 120545.51 |
| 152 | 2013-08-01 | 10 | 152000 | 115805.25 |
| 153 | 2013-09-02 | 9.91 | 153000 | 115763.00 |
| 154 | 2013-10-08 | 10 | 154000 | 117814.33 |
| 155 | 2013-11-01 | 10.14 | 155000 | 120463.73 |
| 156 | 2013-12-02 | 10.04 | 156000 | 120275.72 |
| 157 | 2014-01-02 | 9.95 | 157000 | 120197.55 |
| 158 | 2014-02-07 | 10.23 | 158000 | 124580.00 |
| 159 | 2014-03-03 | 11.24 | 159000 | 137879.69 |
| 160 | 2014-04-01 | 10.64 | 160000 | 131519.56 |
| 161 | 2014-05-05 | 10.14 | 161000 | 126339.13 |
| 162 | 2014-06-03 | 10.04 | 162000 | 126093.18 |
| 163 | 2014-07-01 | 10.23 | 163000 | 129479.41 |
| 164 | 2014-08-01 | 10.64 | 164000 | 135668.71 |
| 165 | 2014-09-01 | 10.69 | 165000 | 137306.25 |
| 166 | 2014-10-08 | 11.56 | 166000 | 149480.85 |
| 167 | 2014-11-03 | 12.39 | 167000 | 161213.47 |
| 168 | 2014-12-01 | 12.85 | 168000 | 168198.79 |
| 169 | 2015-01-05 | 16.12 | 169000 | 212001.13 |
| 170 | 2015-02-02 | 14.18 | 170000 | 187487.35 |
| 171 | 2015-03-02 | 14.83 | 171000 | 197081.62 |
| 172 | 2015-04-01 | 19.06 | 172000 | 254295.73 |
| 173 | 2015-05-04 | 21.91 | 173000 | 293320.01 |
| 174 | 2015-06-01 | 25 | 174000 | 335687.37 |
| 175 | 2015-07-01 | 22.83 | 175000 | 307549.71 |
| 176 | 2015-08-03 | 16.94 | 176000 | 229203.77 |
| 177 | 2015-09-01 | 14.74 | 177000 | 200437.05 |
| 178 | 2015-10-08 | 13.45 | 178000 | 183895.41 |
| 179 | 2015-11-02 | 13.49 | 179000 | 185442.31 |
| 180 | 2015-12-01 | 13.77 | 180000 | 190291.37 |
| 181 | 2016-01-04 | 13.03 | 181000 | 181065.11 |
| 182 | 2016-02-01 | 10.6 | 182000 | 148297.79 |
| 183 | 2016-03-01 | 11.47 | 183000 | 161469.40 |
| 184 | 2016-04-01 | 12.02 | 184000 | 170212.04 |
| 185 | 2016-05-03 | 11.42 | 185000 | 162715.60 |
| 186 | 2016-06-01 | 11.15 | 186000 | 159868.56 |
| 187 | 2016-07-01 | 10.92 | 187000 | 157570.82 |
| 188 | 2016-08-01 | 10.96 | 188000 | 159148.01 |
| 189 | 2016-09-01 | 11.33 | 189000 | 165520.70 |
| 190 | 2016-10-10 | 11.42 | 190000 | 167835.52 |
| 191 | 2016-11-01 | 11.7 | 191000 | 172950.58 |
| 192 | 2016-12-01 | 13.63 | 192000 | 202480.03 |
| 193 | 2017-01-03 | 14.55 | 193000 | 217147.06 |
| 194 | 2017-02-03 | 15.1 | 194000 | 226355.37 |
| 195 | 2017-03-01 | 15.24 | 195000 | 229454.03 |
| 196 | 2017-04-05 | 16.67 | 196000 | 251984.16 |
| 197 | 2017-05-02 | 19.15 | 197000 | 290471.91 |
| 198 | 2017-06-01 | 18.05 | 198000 | 274786.84 |
| 199 | 2017-07-03 | 19.25 | 199000 | 294055.21 |
| 200 | 2017-08-01 | 18.51 | 200000 | 283751.27 |
| 201 | 2017-09-01 | 18.1 | 201000 | 278466.13 |
| 202 | 2017-10-09 | 22.47 | 202000 | 346698.01 |
| 203 | 2017-11-01 | 28.91 | 203000 | 447063.17 |
| 204 | 2017-12-01 | 25.18 | 204000 | 390382.59 |
| 205 | 2018-01-02 | 26.79 | 205000 | 416343.51 |
| 206 | 2018-02-01 | 26.51 | 206000 | 412992.03 |
| 207 | 2018-03-01 | 26.65 | 207000 | 416173.05 |
| 208 | 2018-04-02 | 24.81 | 208000 | 388439.15 |
| 209 | 2018-05-02 | 20.07 | 209000 | 315227.07 |
| 210 | 2018-06-01 | 19.02 | 210000 | 299735.37 |
| 211 | 2018-07-02 | 16.48 | 211000 | 260707.62 |
| 212 | 2018-08-01 | 17.17 | 212000 | 272623.17 |
| 213 | 2018-09-03 | 16.21 | 213000 | 258380.41 |
| 214 | 2018-10-08 | 14.55 | 214000 | 232920.72 |
| 215 | 2018-11-01 | 13.63 | 215000 | 219193.09 |
| 216 | 2018-12-03 | 13.77 | 216000 | 222444.52 |
| 217 | 2019-01-02 | 12.53 | 217000 | 203413.21 |
| 218 | 2019-02-01 | 12.71 | 218000 | 207335.35 |
| 219 | 2019-03-01 | 20.35 | 219000 | 332964.93 |
| 220 | 2019-04-01 | 19.11 | 220000 | 313676.16 |
| 221 | 2019-05-06 | 15.93 | 221000 | 262478.87 |
| 222 | 2019-06-03 | 16.62 | 222000 | 274848.01 |
| 223 | 2019-07-01 | 18.19 | 223000 | 301811.39 |
| 224 | 2019-08-01 | 19.38 | 224000 | 322556.06 |
| 225 | 2019-09-02 | 17.91 | 225000 | 299089.74 |
| 226 | 2019-10-08 | 18.05 | 226000 | 302427.68 |
| 227 | 2019-11-01 | 17.31 | 227000 | 291028.98 |
| 228 | 2019-12-02 | 18.69 | 228000 | 315230.60 |
| 229 | 2020-01-02 | 22.01 | 229000 | 372226.62 |
| 230 | 2020-02-03 | 20.35 | 230000 | 345153.19 |
| 231 | 2020-03-02 | 24.17 | 231000 | 410943.61 |
| 232 | 2020-04-01 | 18.28 | 232000 | 311800.55 |
| 233 | 2020-05-06 | 18.37 | 233000 | 314335.67 |
| 234 | 2020-06-01 | 18.88 | 234000 | 324062.47 |
| 235 | 2020-07-01 | 22.19 | 235000 | 381876.38 |
| 236 | 2020-08-03 | 22.97 | 236000 | 396299.71 |
| 237 | 2020-09-01 | 26.51 | 237000 | 458375.07 |
| 238 | 2020-10-09 | 24.81 | 238000 | 429980.96 |
| 239 | 2020-11-02 | 23.75 | 239000 | 412610.15 |
| 240 | 2020-12-01 | 26.65 | 240000 | 463992.03 |
| 241 | 2021-01-04 | 28.12 | 241000 | 490585.58 |
| 242 | 2021-02-01 | 29.55 | 242000 | 516533.57 |
| 243 | 2021-03-01 | 29.28 | 243000 | 512813.97 |
| 244 | 2021-04-01 | 29.6 | 244000 | 519418.50 |
| 245 | 2021-05-06 | 33.14 | 245000 | 582538.14 |
| 246 | 2021-06-01 | 30.15 | 246000 | 530979.63 |
| 247 | 2021-07-01 | 29.28 | 247000 | 516657.83 |
| 248 | 2021-08-02 | 28.49 | 248000 | 503717.95 |
| 249 | 2021-09-01 | 27.94 | 249000 | 494993.67 |
| 250 | 2021-10-08 | 25.78 | 250000 | 457726.44 |
| 251 | 2021-11-01 | 24.26 | 251000 | 431738.69 |
| 252 | 2021-12-01 | 23.8 | 252000 | 424552.38 |
| 253 | 2022-01-04 | 24.72 | 253000 | 441963.65 |
| 254 | 2022-02-07 | 24.03 | 254000 | 430627.29 |
| 255 | 2022-03-01 | 22.97 | 255000 | 412631.66 |
| 256 | 2022-04-01 | 21.18 | 256000 | 381476.21 |
| 257 | 2022-05-05 | 18.74 | 257000 | 338529.00 |
| 258 | 2022-06-01 | 19.66 | 258000 | 356148.35 |
| 259 | 2022-07-01 | 20.4 | 259000 | 370553.73 |
| 260 | 2022-08-01 | 20.12 | 260000 | 366467.70 |
| 261 | 2022-09-01 | 18.97 | 261000 | 346521.48 |
| 262 | 2022-10-10 | 17.36 | 262000 | 318111.91 |
| 263 | 2022-11-01 | 18.37 | 263000 | 337619.58 |
| 264 | 2022-12-01 | 18.74 | 264000 | 345419.75 |
| 265 | 2023-01-03 | 18.19 | 265000 | 336282.03 |
| 266 | 2023-02-01 | 20.95 | 266000 | 388306.68 |
| 267 | 2023-03-01 | 21.78 | 267000 | 404690.67 |
| 268 | 2023-04-03 | 23.02 | 268000 | 428730.91 |
| 269 | 2023-05-04 | 20.86 | 269000 | 389502.47 |
| 270 | 2023-06-01 | 20.53 | 270000 | 384340.64 |
| 271 | 2023-07-03 | 21.73 | 271000 | 407805.75 |
| 272 | 2023-08-01 | 22.01 | 272000 | 414060.49 |
| 273 | 2023-09-01 | 21 | 273000 | 396059.99 |
| 274 | 2023-10-09 | 20.63 | 274000 | 390081.79 |
| 275 | 2023-11-01 | 19.85 | 275000 | 376333.18 |
| 276 | 2023-12-01 | 20.4 | 276000 | 387760.55 |
| 277 | 2024-01-02 | 20.4 | 277000 | 388760.55 |
| 278 | 2024-02-01 | 19.48 | 278000 | 372228.21 |
| 279 | 2024-03-01 | 21.5 | 279000 | 411826.82 |
| 280 | 2024-04-01 | 22.56 | 280000 | 433130.84 |
| 281 | 2024-05-06 | 23.39 | 281000 | 450066.07 |
| 282 | 2024-06-03 | 21.41 | 282000 | 412967.27 |
| 283 | 2024-07-01 | 21.64 | 283000 | 418403.63 |
| 284 | 2024-08-01 | 20.72 | 284000 | 401615.68 |
| 285 | 2024-09-02 | 20.35 | 285000 | 395443.97 |
| 286 | 2024-10-08 | 24.45 | 286000 | 476115.73 |
| 287 | 2024-11-01 | 23.25 | 287000 | 453748.08 |
| 288 | 2024-12-02 | 22.61 | 288000 | 442257.81 |
| 289 | 2025-01-02 | 22.24 | 289000 | 436020.51 |
| 290 | 2025-02-05 | 23.48 | 290000 | 461331.01 |
| 291 | 2025-03-03 | 22.7 | 291000 | 447005.70 |
| 292 | 2025-04-01 | 22.06 | 292000 | 435402.90 |
| 293 | 2025-05-06 | 20.58 | 293000 | 407191.82 |
| 294 | 2025-06-03 | 20.22 | 294000 | 401068.93 |
| 295 | 2025-07-01 | 21.32 | 295000 | 423887.72 |
| 296 | 2025-08-01 | 21.5 | 296000 | 428466.51 |
| 297 | 2025-09-01 | 22.29 | 297000 | 445210.16 |
| 298 | 2025-10-09 | 22.65 | 298000 | 453400.64 |
| 299 | 2025-11-03 | 21.64 | 299000 | 434182.77 |