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 | 2001-02-07 | 4.775 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 5.1 | 2000 | 2068.06 |
| 3 | 2001-04-02 | 5 | 3000 | 3027.51 |
| 4 | 2001-05-02 | 5.5 | 4000 | 4330.26 |
| 5 | 2001-06-01 | 6.2 | 5000 | 5881.39 |
| 6 | 2001-07-03 | 7.55 | 6000 | 8162.01 |
| 7 | 2001-08-01 | 6.65 | 7000 | 8189.06 |
| 8 | 2001-09-03 | 6.35 | 8000 | 8819.63 |
| 9 | 2001-10-03 | 5.5 | 9000 | 8639.05 |
| 10 | 2001-11-01 | 5.9 | 10000 | 10267.34 |
| 11 | 2001-12-03 | 5.95 | 11000 | 11354.35 |
| 12 | 2002-01-02 | 5.95 | 12000 | 12354.35 |
| 13 | 2002-02-01 | 6.25 | 13000 | 13977.26 |
| 14 | 2002-03-01 | 6.95 | 14000 | 16542.71 |
| 15 | 2002-04-02 | 5.95 | 15000 | 15162.47 |
| 16 | 2002-05-02 | 6.123 | 16000 | 16603.33 |
| 17 | 2002-06-03 | 6.123 | 17000 | 17603.33 |
| 18 | 2002-07-02 | 5.674 | 18000 | 17312.47 |
| 19 | 2002-08-01 | 5.074 | 19000 | 16481.76 |
| 20 | 2002-09-02 | 4.824 | 20000 | 16669.69 |
| 21 | 2002-10-02 | 4.824 | 21000 | 17669.69 |
| 22 | 2002-11-01 | 5.074 | 22000 | 19585.41 |
| 23 | 2002-12-02 | 5.148 | 23000 | 20871.04 |
| 24 | 2003-01-02 | 5.523 | 24000 | 23391.37 |
| 25 | 2003-02-04 | 6.424 | 25000 | 28207.34 |
| 26 | 2003-03-03 | 5.873 | 26000 | 26787.94 |
| 27 | 2003-04-01 | 5.28 | 27000 | 25083.15 |
| 28 | 2003-05-02 | 5.13 | 28000 | 25370.56 |
| 29 | 2003-06-02 | 5.755 | 29000 | 29461.51 |
| 30 | 2003-07-02 | 5.804 | 30000 | 30712.36 |
| 31 | 2003-08-01 | 6.554 | 31000 | 35681.04 |
| 32 | 2003-09-01 | 7.255 | 32000 | 40497.40 |
| 33 | 2003-10-02 | 7.054 | 33000 | 40375.42 |
| 34 | 2003-11-03 | 7.604 | 34000 | 44523.49 |
| 35 | 2003-12-01 | 8.804 | 35000 | 52549.82 |
| 36 | 2004-01-02 | 9.004 | 36000 | 54743.59 |
| 37 | 2004-02-02 | 8.854 | 37000 | 54831.60 |
| 38 | 2004-03-01 | 8.705 | 38000 | 54908.86 |
| 39 | 2004-04-01 | 6.05 | 39000 | 39161.82 |
| 40 | 2004-05-03 | 5.75 | 40000 | 38219.91 |
| 41 | 2004-06-01 | 5.65 | 41000 | 38555.22 |
| 42 | 2004-07-02 | 5.55 | 42000 | 38872.82 |
| 43 | 2004-08-02 | 5.95 | 43000 | 42674.47 |
| 44 | 2004-09-01 | 6.15 | 44000 | 45108.90 |
| 45 | 2004-10-04 | 7.35 | 45000 | 54910.64 |
| 46 | 2004-11-01 | 6.95 | 46000 | 52922.31 |
| 47 | 2004-12-01 | 6.45 | 47000 | 50114.95 |
| 48 | 2005-01-03 | 6.75 | 48000 | 53445.87 |
| 49 | 2005-02-01 | 6.7 | 49000 | 54049.98 |
| 50 | 2005-03-01 | 7.25 | 50000 | 59486.92 |
| 51 | 2005-04-01 | 6.85 | 51000 | 57204.88 |
| 52 | 2005-05-03 | 6.988 | 52000 | 59357.33 |
| 53 | 2005-06-01 | 6.888 | 53000 | 59507.91 |
| 54 | 2005-07-04 | 7.338 | 54000 | 64395.62 |
| 55 | 2005-08-01 | 7.788 | 55000 | 69344.66 |
| 56 | 2005-09-01 | 7.338 | 56000 | 66337.84 |
| 57 | 2005-10-03 | 7.638 | 57000 | 70049.94 |
| 58 | 2005-11-01 | 7.338 | 58000 | 68298.57 |
| 59 | 2005-12-01 | 7.538 | 59000 | 71160.07 |
| 60 | 2006-01-03 | 7.988 | 60000 | 76408.15 |
| 61 | 2006-02-01 | 8.488 | 61000 | 82190.83 |
| 62 | 2006-03-01 | 8.288 | 62000 | 81254.20 |
| 63 | 2006-04-03 | 8.988 | 63000 | 89116.88 |
| 64 | 2006-05-02 | 10.109 | 64000 | 101231.70 |
| 65 | 2006-06-01 | 10.509 | 65000 | 106237.31 |
| 66 | 2006-07-03 | 9.809 | 66000 | 100160.89 |
| 67 | 2006-08-01 | 9.619 | 67000 | 99220.78 |
| 68 | 2006-09-01 | 9.979 | 68000 | 103934.21 |
| 69 | 2006-10-03 | 11.079 | 69000 | 116391.03 |
| 70 | 2006-11-01 | 11.219 | 70000 | 118861.81 |
| 71 | 2006-12-01 | 11.459 | 71000 | 122404.53 |
| 72 | 2007-01-02 | 12.779 | 72000 | 137504.71 |
| 73 | 2007-02-01 | 13.959 | 73000 | 151201.76 |
| 74 | 2007-03-01 | 14.359 | 74000 | 156534.50 |
| 75 | 2007-04-02 | 15.079 | 75000 | 165383.57 |
| 76 | 2007-05-02 | 14.459 | 76000 | 159583.53 |
| 77 | 2007-06-01 | 14.738 | 77000 | 163662.84 |
| 78 | 2007-07-03 | 15.238 | 78000 | 170215.26 |
| 79 | 2007-08-01 | 16.178 | 79000 | 181715.47 |
| 80 | 2007-09-03 | 14.978 | 80000 | 169236.76 |
| 81 | 2007-10-02 | 18.538 | 81000 | 210461.29 |
| 82 | 2007-11-01 | 20.238 | 82000 | 230761.33 |
| 83 | 2007-12-03 | 18.898 | 83000 | 216482.14 |
| 84 | 2008-01-02 | 18.798 | 84000 | 216336.61 |
| 85 | 2008-02-01 | 17.538 | 85000 | 202835.91 |
| 86 | 2008-03-03 | 15.338 | 86000 | 178391.79 |
| 87 | 2008-04-01 | 13.498 | 87000 | 157991.29 |
| 88 | 2008-05-02 | 15.456 | 88000 | 181909.27 |
| 89 | 2008-06-02 | 15.176 | 89000 | 179613.82 |
| 90 | 2008-07-02 | 11.276 | 90000 | 134455.81 |
| 91 | 2008-08-01 | 11.616 | 91000 | 139509.99 |
| 92 | 2008-09-01 | 11.616 | 92000 | 140509.99 |
| 93 | 2008-10-02 | 10.096 | 93000 | 123123.70 |
| 94 | 2008-11-03 | 6.196 | 94000 | 76562.05 |
| 95 | 2008-12-01 | 7.336 | 95000 | 91648.68 |
| 96 | 2009-01-02 | 8.876 | 96000 | 111887.90 |
| 97 | 2009-02-02 | 8.036 | 97000 | 102299.14 |
| 98 | 2009-03-02 | 7.956 | 98000 | 102280.73 |
| 99 | 2009-04-01 | 9.276 | 99000 | 120250.39 |
| 100 | 2009-05-04 | 10.467 | 100000 | 136690.04 |
| 101 | 2009-06-01 | 10.647 | 101000 | 140040.68 |
| 102 | 2009-07-02 | 11.007 | 102000 | 145775.79 |
| 103 | 2009-08-03 | 13.687 | 103000 | 182269.48 |
| 104 | 2009-09-01 | 12.767 | 104000 | 171017.86 |
| 105 | 2009-10-02 | 14.187 | 105000 | 191039.20 |
| 106 | 2009-11-02 | 15.187 | 106000 | 205504.99 |
| 107 | 2009-12-01 | 17.687 | 107000 | 240334.08 |
| 108 | 2010-01-04 | 18.427 | 108000 | 251389.33 |
| 109 | 2010-02-01 | 14.607 | 109000 | 200275.19 |
| 110 | 2010-03-01 | 14.787 | 110000 | 203743.16 |
| 111 | 2010-04-01 | 15.507 | 111000 | 214663.70 |
| 112 | 2010-05-03 | 15.247 | 112000 | 212064.52 |
| 113 | 2010-06-01 | 13.319 | 113000 | 186248.72 |
| 114 | 2010-07-02 | 14.619 | 114000 | 205427.52 |
| 115 | 2010-08-02 | 16.74 | 115000 | 236232.00 |
| 116 | 2010-09-01 | 16.059 | 116000 | 227621.85 |
| 117 | 2010-10-04 | 18.539 | 117000 | 263773.61 |
| 118 | 2010-11-01 | 18.059 | 118000 | 257944.15 |
| 119 | 2010-12-01 | 18.74 | 119000 | 268671.16 |
| 120 | 2011-01-03 | 18.859 | 120000 | 271377.23 |
| 121 | 2011-02-01 | 18.179 | 121000 | 262592.17 |
| 122 | 2011-03-01 | 16.979 | 122000 | 246258.40 |
| 123 | 2011-04-01 | 17.639 | 123000 | 256830.84 |
| 124 | 2011-05-03 | 18.419 | 124000 | 269187.95 |
| 125 | 2011-06-01 | 18.574 | 125000 | 272453.23 |
| 126 | 2011-07-04 | 18.874 | 126000 | 277853.79 |
| 127 | 2011-08-01 | 17.764 | 127000 | 262512.91 |
| 128 | 2011-09-01 | 16.384 | 128000 | 243119.54 |
| 129 | 2011-10-03 | 13.684 | 129000 | 204054.68 |
| 130 | 2011-11-01 | 15.514 | 130000 | 232343.48 |
| 131 | 2011-12-01 | 15.874 | 131000 | 238734.98 |
| 132 | 2012-01-03 | 15.844 | 132000 | 239283.80 |
| 133 | 2012-02-01 | 16.654 | 133000 | 252516.81 |
| 134 | 2012-03-01 | 16.324 | 134000 | 248513.18 |
| 135 | 2012-04-02 | 16.504 | 135000 | 252253.46 |
| 136 | 2012-05-02 | 17.164 | 136000 | 263341.15 |
| 137 | 2012-06-01 | 16.174 | 137000 | 249151.93 |
| 138 | 2012-07-03 | 15.782 | 138000 | 244113.38 |
| 139 | 2012-08-01 | 15.332 | 139000 | 238152.85 |
| 140 | 2012-09-03 | 16.532 | 140000 | 257792.53 |
| 141 | 2012-10-03 | 16.352 | 141000 | 255985.69 |
| 142 | 2012-11-01 | 16.112 | 142000 | 253228.56 |
| 143 | 2012-12-03 | 15.752 | 143000 | 248570.52 |
| 144 | 2013-01-02 | 16.652 | 144000 | 263772.75 |
| 145 | 2013-02-01 | 18.842 | 145000 | 299463.01 |
| 146 | 2013-03-01 | 19.442 | 146000 | 309999.04 |
| 147 | 2013-04-02 | 19.832 | 147000 | 317217.52 |
| 148 | 2013-05-02 | 18.722 | 148000 | 300462.81 |
| 149 | 2013-06-03 | 20.402 | 149000 | 328424.54 |
| 150 | 2013-07-02 | 19.636 | 150000 | 317093.73 |
| 151 | 2013-08-01 | 22.366 | 151000 | 362179.38 |
| 152 | 2013-09-02 | 22.846 | 152000 | 370952.16 |
| 153 | 2013-10-02 | 22.576 | 153000 | 367568.15 |
| 154 | 2013-11-01 | 23.986 | 154000 | 391524.88 |
| 155 | 2013-12-02 | 26.206 | 155000 | 428762.07 |
| 156 | 2014-01-02 | 26.956 | 156000 | 442032.98 |
| 157 | 2014-02-04 | 27.676 | 157000 | 454839.77 |
| 158 | 2014-03-03 | 27.196 | 158000 | 447951.24 |
| 159 | 2014-04-01 | 25.006 | 159000 | 412879.27 |
| 160 | 2014-05-02 | 21.826 | 160000 | 361373.63 |
| 161 | 2014-06-03 | 23.776 | 161000 | 394659.83 |
| 162 | 2014-07-02 | 26.324 | 162000 | 437954.29 |
| 163 | 2014-08-01 | 25.244 | 163000 | 420986.26 |
| 164 | 2014-09-01 | 26.654 | 164000 | 445500.38 |
| 165 | 2014-10-03 | 28.994 | 165000 | 485611.62 |
| 166 | 2014-11-03 | 28.724 | 166000 | 482089.47 |
| 167 | 2014-12-01 | 29.744 | 167000 | 500208.65 |
| 168 | 2015-01-02 | 28.964 | 168000 | 488091.29 |
| 169 | 2015-02-02 | 28.604 | 169000 | 483024.69 |
| 170 | 2015-03-02 | 29.144 | 170000 | 493143.47 |
| 171 | 2015-04-01 | 31.934 | 171000 | 541352.85 |
| 172 | 2015-05-04 | 49.154 | 172000 | 834270.43 |
| 173 | 2015-06-01 | 48.974 | 173000 | 832215.37 |
| 174 | 2015-07-02 | 37.082 | 174000 | 631134.57 |
| 175 | 2015-08-03 | 32.102 | 175000 | 547375.11 |
| 176 | 2015-09-01 | 32.402 | 176000 | 553490.45 |
| 177 | 2015-10-02 | 35.102 | 177000 | 600611.80 |
| 178 | 2015-11-02 | 38.702 | 178000 | 663209.50 |
| 179 | 2015-12-01 | 44.882 | 179000 | 770111.91 |
| 180 | 2016-01-04 | 40.502 | 180000 | 695957.27 |
| 181 | 2016-02-01 | 39.482 | 181000 | 679430.33 |
| 182 | 2016-03-01 | 40.742 | 182000 | 702113.18 |
| 183 | 2016-04-01 | 45.902 | 183000 | 792036.25 |
| 184 | 2016-05-03 | 46.322 | 184000 | 800283.33 |
| 185 | 2016-06-01 | 49.082 | 185000 | 848966.54 |
| 186 | 2016-07-04 | 49.818 | 186000 | 862697.06 |
| 187 | 2016-08-01 | 49.938 | 187000 | 865775.10 |
| 188 | 2016-09-01 | 57.678 | 188000 | 1000963.48 |
| 189 | 2016-10-03 | 60.978 | 189000 | 1059232.79 |
| 190 | 2016-11-01 | 54.078 | 190000 | 940374.71 |
| 191 | 2016-12-01 | 53.418 | 191000 | 929897.82 |
| 192 | 2017-01-03 | 53.238 | 192000 | 927764.39 |
| 193 | 2017-02-01 | 58.158 | 193000 | 1014503.91 |
| 194 | 2017-03-01 | 56.358 | 194000 | 984104.84 |
| 195 | 2017-04-03 | 61.218 | 195000 | 1069968.56 |
| 196 | 2017-05-02 | 68.748 | 196000 | 1202577.95 |
| 197 | 2017-06-01 | 73.398 | 197000 | 1284918.31 |
| 198 | 2017-07-03 | 73.952 | 198000 | 1295616.73 |
| 199 | 2017-08-01 | 65.402 | 199000 | 1146823.31 |
| 200 | 2017-09-01 | 68.852 | 200000 | 1208319.02 |
| 201 | 2017-10-03 | 67.802 | 201000 | 1190892.03 |
| 202 | 2017-11-01 | 67.502 | 202000 | 1186622.76 |
| 203 | 2017-12-01 | 70.352 | 203000 | 1237723.12 |
| 204 | 2018-01-02 | 77.552 | 204000 | 1365394.81 |
| 205 | 2018-02-01 | 78.302 | 205000 | 1379599.45 |
| 206 | 2018-03-01 | 79.952 | 206000 | 1409670.72 |
| 207 | 2018-04-03 | 72.302 | 207000 | 1275790.03 |
| 208 | 2018-05-02 | 70.952 | 208000 | 1252968.88 |
| 209 | 2018-06-01 | 72.152 | 209000 | 1275160.15 |
| 210 | 2018-07-03 | 72.457 | 210000 | 1281550.49 |
| 211 | 2018-08-01 | 72.457 | 211000 | 1282550.49 |
| 212 | 2018-09-03 | 62.737 | 212000 | 1111498.23 |
| 213 | 2018-10-02 | 64.417 | 213000 | 1142262.43 |
| 214 | 2018-11-01 | 62.917 | 214000 | 1116663.96 |
| 215 | 2018-12-03 | 69.157 | 215000 | 1228412.78 |
| 216 | 2019-01-02 | 65.197 | 216000 | 1159072.62 |
| 217 | 2019-02-01 | 69.007 | 217000 | 1227806.82 |
| 218 | 2019-03-01 | 74.557 | 218000 | 1327555.17 |
| 219 | 2019-04-01 | 65.257 | 219000 | 1162960.22 |
| 220 | 2019-05-02 | 64.597 | 220000 | 1152198.20 |
| 221 | 2019-06-03 | 53.077 | 221000 | 947719.26 |
| 222 | 2019-07-02 | 54.097 | 222000 | 966931.93 |
| 223 | 2019-08-01 | 52.243 | 223000 | 934793.46 |
| 224 | 2019-09-02 | 53.563 | 224000 | 959412.46 |
| 225 | 2019-10-02 | 55.243 | 225000 | 990504.36 |
| 226 | 2019-11-01 | 59.383 | 226000 | 1065734.37 |
| 227 | 2019-12-02 | 63.283 | 227000 | 1136726.86 |
| 228 | 2020-01-02 | 62.803 | 228000 | 1129104.81 |
| 229 | 2020-02-03 | 56.743 | 229000 | 1021155.00 |
| 230 | 2020-03-02 | 52.963 | 230000 | 954129.59 |
| 231 | 2020-04-01 | 46.483 | 231000 | 838392.25 |
| 232 | 2020-05-04 | 45.283 | 232000 | 817748.41 |
| 233 | 2020-06-01 | 52.363 | 233000 | 946603.42 |
| 234 | 2020-07-02 | 48.18 | 234000 | 871984.34 |
| 235 | 2020-08-03 | 50.58 | 235000 | 916420.67 |
| 236 | 2020-09-01 | 55.86 | 236000 | 1013084.99 |
| 237 | 2020-10-05 | 56.34 | 237000 | 1022790.33 |
| 238 | 2020-11-02 | 55.26 | 238000 | 1004184.13 |
| 239 | 2020-12-01 | 60.42 | 239000 | 1098951.59 |
| 240 | 2021-01-04 | 63.66 | 240000 | 1158882.46 |
| 241 | 2021-02-01 | 58.86 | 241000 | 1072502.07 |
| 242 | 2021-03-01 | 63.36 | 242000 | 1155497.64 |
| 243 | 2021-04-01 | 61.74 | 243000 | 1126953.67 |
| 244 | 2021-05-03 | 57.12 | 244000 | 1043623.80 |
| 245 | 2021-06-01 | 57.24 | 245000 | 1046816.29 |
| 246 | 2021-07-02 | 54.739 | 246000 | 1002077.51 |
| 247 | 2021-08-02 | 45.139 | 247000 | 827335.46 |
| 248 | 2021-09-01 | 51.499 | 248000 | 944905.47 |
| 249 | 2021-10-04 | 50.719 | 249000 | 931594.00 |
| 250 | 2021-11-01 | 49.459 | 250000 | 909450.63 |
| 251 | 2021-12-01 | 45.199 | 251000 | 832117.88 |
| 252 | 2022-01-03 | 45.319 | 252000 | 835327.09 |
| 253 | 2022-02-04 | 49.699 | 253000 | 917059.96 |
| 254 | 2022-03-01 | 51.079 | 254000 | 943524.10 |
| 255 | 2022-04-01 | 40.759 | 255000 | 753894.52 |
| 256 | 2022-05-03 | 41.179 | 256000 | 762663.00 |
| 257 | 2022-06-01 | 45.919 | 257000 | 851451.02 |
| 258 | 2022-07-04 | 51.803 | 258000 | 961554.82 |
| 259 | 2022-08-01 | 47.063 | 259000 | 874572.08 |
| 260 | 2022-09-01 | 46.883 | 260000 | 872227.14 |
| 261 | 2022-10-03 | 41.423 | 261000 | 771647.46 |
| 262 | 2022-11-01 | 43.163 | 262000 | 805061.01 |
| 263 | 2022-12-01 | 53.123 | 263000 | 991831.41 |
| 264 | 2023-01-03 | 57.743 | 264000 | 1079088.99 |
| 265 | 2023-02-01 | 55.643 | 265000 | 1040844.63 |
| 266 | 2023-03-01 | 54.143 | 266000 | 1013785.99 |
| 267 | 2023-04-03 | 51.083 | 267000 | 957489.84 |
| 268 | 2023-05-02 | 51.263 | 268000 | 961863.73 |
| 269 | 2023-06-01 | 49.223 | 269000 | 924586.57 |
| 270 | 2023-07-03 | 47.242 | 270000 | 888376.20 |
| 271 | 2023-08-01 | 51.382 | 271000 | 967228.06 |
| 272 | 2023-09-04 | 49.222 | 272000 | 927567.66 |
| 273 | 2023-10-03 | 46.102 | 273000 | 869772.59 |
| 274 | 2023-11-01 | 42.742 | 274000 | 807381.93 |
| 275 | 2023-12-01 | 45.922 | 275000 | 868451.06 |
| 276 | 2024-01-02 | 44.962 | 276000 | 851296.08 |
| 277 | 2024-02-01 | 30.352 | 277000 | 575675.03 |
| 278 | 2024-03-01 | 34.012 | 278000 | 646092.88 |
| 279 | 2024-04-02 | 35.692 | 279000 | 679006.20 |
| 280 | 2024-05-02 | 37.462 | 280000 | 713678.76 |
| 281 | 2024-06-03 | 36.982 | 281000 | 705534.41 |
| 282 | 2024-07-02 | 32.957 | 282000 | 629746.35 |
| 283 | 2024-08-01 | 32.297 | 283000 | 618134.99 |
| 284 | 2024-09-02 | 34.397 | 284000 | 659327.07 |
| 285 | 2024-10-02 | 43.517 | 285000 | 835140.65 |
| 286 | 2024-11-01 | 39.497 | 286000 | 758992.28 |
| 287 | 2024-12-02 | 37.817 | 287000 | 727708.64 |
| 288 | 2025-01-02 | 36.107 | 288000 | 695803.29 |
| 289 | 2025-02-03 | 35.357 | 289000 | 682350.34 |
| 290 | 2025-03-03 | 38.177 | 290000 | 737773.17 |
| 291 | 2025-04-01 | 40.877 | 291000 | 790950.86 |
| 292 | 2025-05-02 | 38.897 | 292000 | 753638.78 |
| 293 | 2025-06-02 | 39.317 | 293000 | 762776.39 |
| 294 | 2025-07-02 | 38.438 | 294000 | 746723.19 |
| 295 | 2025-08-01 | 44.318 | 295000 | 861952.14 |
| 296 | 2025-09-01 | 38.828 | 296000 | 756175.72 |
| 297 | 2025-10-02 | 38.018 | 297000 | 741400.96 |
| 298 | 2025-11-03 | 37.418 | 298000 | 730700.18 |