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 | 2001-06-01 | 4 | 1000 | 1000.00 |
| 2 | 2001-07-03 | 4.15 | 2000 | 2037.50 |
| 3 | 2001-08-01 | 3.05 | 3000 | 2497.44 |
| 4 | 2001-09-03 | 2.4 | 4000 | 2965.20 |
| 5 | 2001-10-03 | 2.55 | 5000 | 4150.52 |
| 6 | 2001-11-01 | 2.7 | 6000 | 5394.67 |
| 7 | 2001-12-03 | 3.35 | 7000 | 7693.39 |
| 8 | 2002-01-02 | 3.525 | 8000 | 9095.28 |
| 9 | 2002-02-01 | 3.475 | 9000 | 9966.27 |
| 10 | 2002-03-01 | 3.4 | 10000 | 10751.17 |
| 11 | 2002-04-02 | 4.3 | 11000 | 14597.07 |
| 12 | 2002-05-02 | 3.75 | 12000 | 13730.00 |
| 13 | 2002-06-03 | 3.85 | 13000 | 15096.14 |
| 14 | 2002-07-02 | 3.625 | 14000 | 15213.90 |
| 15 | 2002-08-01 | 2.87 | 15000 | 13045.21 |
| 16 | 2002-09-02 | 2.82 | 16000 | 13817.94 |
| 17 | 2002-10-02 | 2.345 | 17000 | 12490.45 |
| 18 | 2002-11-01 | 2.32 | 18000 | 13357.29 |
| 19 | 2002-12-02 | 2.545 | 19000 | 15652.72 |
| 20 | 2003-01-02 | 2.52 | 20000 | 16498.96 |
| 21 | 2003-02-04 | 2.67 | 21000 | 18481.04 |
| 22 | 2003-03-03 | 2.47 | 22000 | 18096.69 |
| 23 | 2003-04-01 | 2.42 | 23000 | 18730.36 |
| 24 | 2003-05-02 | 2.12 | 24000 | 17408.41 |
| 25 | 2003-06-02 | 2.52 | 25000 | 21693.02 |
| 26 | 2003-07-02 | 2.12 | 26000 | 19249.68 |
| 27 | 2003-08-01 | 2.344 | 27000 | 22283.61 |
| 28 | 2003-09-01 | 2.219 | 28000 | 22095.28 |
| 29 | 2003-10-02 | 2.619 | 29000 | 27078.21 |
| 30 | 2003-11-03 | 2.869 | 30000 | 30662.99 |
| 31 | 2003-12-01 | 2.869 | 31000 | 31662.99 |
| 32 | 2004-01-02 | 2.769 | 32000 | 31559.37 |
| 33 | 2004-02-02 | 3.119 | 33000 | 36548.45 |
| 34 | 2004-03-01 | 3.044 | 34000 | 36669.60 |
| 35 | 2004-04-01 | 2.894 | 35000 | 35862.62 |
| 36 | 2004-05-03 | 2.369 | 36000 | 30356.79 |
| 37 | 2004-06-01 | 2.444 | 37000 | 32317.86 |
| 38 | 2004-07-02 | 2.344 | 38000 | 31995.52 |
| 39 | 2004-08-02 | 2.114 | 39000 | 29856.03 |
| 40 | 2004-09-01 | 2.269 | 40000 | 33045.09 |
| 41 | 2004-10-04 | 2.369 | 41000 | 35501.47 |
| 42 | 2004-11-01 | 2.344 | 42000 | 36126.82 |
| 43 | 2004-12-01 | 2.669 | 43000 | 42135.87 |
| 44 | 2005-01-03 | 2.194 | 44000 | 35636.98 |
| 45 | 2005-02-01 | 2.244 | 45000 | 37449.13 |
| 46 | 2005-03-01 | 2.419 | 46000 | 41369.63 |
| 47 | 2005-04-01 | 2.519 | 47000 | 44079.82 |
| 48 | 2005-05-03 | 2.619 | 48000 | 46829.72 |
| 49 | 2005-06-01 | 2.469 | 49000 | 45147.60 |
| 50 | 2005-07-04 | 2.444 | 50000 | 45690.46 |
| 51 | 2005-08-01 | 2.794 | 51000 | 53233.69 |
| 52 | 2005-09-01 | 2.579 | 52000 | 50137.32 |
| 53 | 2005-10-03 | 2.504 | 53000 | 49679.28 |
| 54 | 2005-11-01 | 2.304 | 54000 | 46711.29 |
| 55 | 2005-12-01 | 2.354 | 55000 | 48724.98 |
| 56 | 2006-01-03 | 2.304 | 56000 | 48690.04 |
| 57 | 2006-02-01 | 2.504 | 57000 | 53916.61 |
| 58 | 2006-03-01 | 2.854 | 58000 | 62452.88 |
| 59 | 2006-04-03 | 3.054 | 59000 | 67829.39 |
| 60 | 2006-05-02 | 2.854 | 60000 | 64387.39 |
| 61 | 2006-06-01 | 2.329 | 61000 | 53543.18 |
| 62 | 2006-07-03 | 2.429 | 62000 | 56842.16 |
| 63 | 2006-08-01 | 2.709 | 63000 | 64394.57 |
| 64 | 2006-09-01 | 3.069 | 64000 | 73951.98 |
| 65 | 2006-10-03 | 3.479 | 65000 | 84831.53 |
| 66 | 2006-11-01 | 3.589 | 66000 | 88513.75 |
| 67 | 2006-12-01 | 3.189 | 67000 | 79648.75 |
| 68 | 2007-01-02 | 2.929 | 68000 | 74154.96 |
| 69 | 2007-02-01 | 3.259 | 69000 | 83509.74 |
| 70 | 2007-03-01 | 3.319 | 70000 | 86047.20 |
| 71 | 2007-04-02 | 3.399 | 71000 | 89121.25 |
| 72 | 2007-05-02 | 3.629 | 72000 | 96151.82 |
| 73 | 2007-06-01 | 4.019 | 73000 | 107485.02 |
| 74 | 2007-07-03 | 3.699 | 74000 | 99926.87 |
| 75 | 2007-08-01 | 3.929 | 75000 | 107140.22 |
| 76 | 2007-09-03 | 4.212 | 76000 | 115857.37 |
| 77 | 2007-10-02 | 5.402 | 77000 | 149590.11 |
| 78 | 2007-11-01 | 5.922 | 78000 | 164989.75 |
| 79 | 2007-12-03 | 5.852 | 79000 | 164039.51 |
| 80 | 2008-01-02 | 6.102 | 80000 | 172047.35 |
| 81 | 2008-02-01 | 5.802 | 81000 | 164588.78 |
| 82 | 2008-03-03 | 6.202 | 82000 | 176935.82 |
| 83 | 2008-04-01 | 5.492 | 83000 | 157680.35 |
| 84 | 2008-05-02 | 5.512 | 84000 | 159254.57 |
| 85 | 2008-06-02 | 6.052 | 85000 | 175856.43 |
| 86 | 2008-07-02 | 5.432 | 86000 | 158840.73 |
| 87 | 2008-08-01 | 5.512 | 87000 | 162180.07 |
| 88 | 2008-09-01 | 4.497 | 88000 | 133315.63 |
| 89 | 2008-10-02 | 3.167 | 89000 | 94887.17 |
| 90 | 2008-11-03 | 2.777 | 90000 | 84202.30 |
| 91 | 2008-12-01 | 2.677 | 91000 | 82170.16 |
| 92 | 2009-01-02 | 2.857 | 92000 | 88695.24 |
| 93 | 2009-02-02 | 2.737 | 93000 | 85969.85 |
| 94 | 2009-03-02 | 3.427 | 94000 | 108642.93 |
| 95 | 2009-04-01 | 3.687 | 95000 | 117885.46 |
| 96 | 2009-05-04 | 4.827 | 96000 | 155334.99 |
| 97 | 2009-06-01 | 5.787 | 97000 | 187228.22 |
| 98 | 2009-07-02 | 6.017 | 98000 | 195669.46 |
| 99 | 2009-08-03 | 6.137 | 99000 | 200571.79 |
| 100 | 2009-09-01 | 7.293 | 100000 | 239352.63 |
| 101 | 2009-10-02 | 7.933 | 101000 | 261357.11 |
| 102 | 2009-11-02 | 8.913 | 102000 | 294643.76 |
| 103 | 2009-12-01 | 9.693 | 103000 | 321428.81 |
| 104 | 2010-01-04 | 11.443 | 104000 | 380460.42 |
| 105 | 2010-02-01 | 13.003 | 105000 | 433327.79 |
| 106 | 2010-03-01 | 13.123 | 106000 | 438326.81 |
| 107 | 2010-04-01 | 14.203 | 107000 | 475400.34 |
| 108 | 2010-05-03 | 13.143 | 108000 | 440920.21 |
| 109 | 2010-06-01 | 12.683 | 109000 | 426488.17 |
| 110 | 2010-07-02 | 12.803 | 110000 | 431523.38 |
| 111 | 2010-08-02 | 13.363 | 111000 | 451398.10 |
| 112 | 2010-09-01 | 12.563 | 112000 | 425374.34 |
| 113 | 2010-10-04 | 15.085 | 113000 | 511767.49 |
| 114 | 2010-11-01 | 15.185 | 114000 | 516160.05 |
| 115 | 2010-12-01 | 16.945 | 115000 | 576984.99 |
| 116 | 2011-01-03 | 15.485 | 116000 | 528271.32 |
| 117 | 2011-02-01 | 15.665 | 117000 | 535412.03 |
| 118 | 2011-03-01 | 15.065 | 118000 | 515904.70 |
| 119 | 2011-04-01 | 15.445 | 119000 | 529917.90 |
| 120 | 2011-05-03 | 16.245 | 120000 | 558365.90 |
| 121 | 2011-06-01 | 15.585 | 121000 | 536680.67 |
| 122 | 2011-07-04 | 13.865 | 122000 | 478451.24 |
| 123 | 2011-08-01 | 14.205 | 123000 | 491183.90 |
| 124 | 2011-09-01 | 14.768 | 124000 | 511651.45 |
| 125 | 2011-10-03 | 10.548 | 125000 | 366445.52 |
| 126 | 2011-11-01 | 12.708 | 126000 | 442485.56 |
| 127 | 2011-12-01 | 14.228 | 127000 | 496411.13 |
| 128 | 2012-01-03 | 13.588 | 128000 | 475081.70 |
| 129 | 2012-02-01 | 14.008 | 129000 | 490766.30 |
| 130 | 2012-03-01 | 16.648 | 130000 | 584257.94 |
| 131 | 2012-04-02 | 17.208 | 131000 | 604911.02 |
| 132 | 2012-05-02 | 15.468 | 132000 | 544744.98 |
| 133 | 2012-06-01 | 13.928 | 133000 | 491509.97 |
| 134 | 2012-07-03 | 14.848 | 134000 | 524976.16 |
| 135 | 2012-08-01 | 13.968 | 135000 | 494862.27 |
| 136 | 2012-09-03 | 14.026 | 136000 | 497917.11 |
| 137 | 2012-10-03 | 14.126 | 137000 | 502467.07 |
| 138 | 2012-11-01 | 15.066 | 138000 | 536903.22 |
| 139 | 2012-12-03 | 14.566 | 139000 | 520084.85 |
| 140 | 2013-01-02 | 15.206 | 140000 | 543936.30 |
| 141 | 2013-02-01 | 14.346 | 141000 | 514173.10 |
| 142 | 2013-03-01 | 13.846 | 142000 | 497252.67 |
| 143 | 2013-04-02 | 12.406 | 143000 | 446537.82 |
| 144 | 2013-05-02 | 11.666 | 144000 | 420902.48 |
| 145 | 2013-06-03 | 12.386 | 145000 | 447879.66 |
| 146 | 2013-07-02 | 10.906 | 146000 | 395362.63 |
| 147 | 2013-08-01 | 10.346 | 147000 | 376061.60 |
| 148 | 2013-09-02 | 10.934 | 148000 | 398434.52 |
| 149 | 2013-10-02 | 11.504 | 149000 | 420205.29 |
| 150 | 2013-11-01 | 12.294 | 150000 | 450061.53 |
| 151 | 2013-12-02 | 11.124 | 151000 | 408229.91 |
| 152 | 2014-01-02 | 11.294 | 152000 | 415468.59 |
| 153 | 2014-02-04 | 9.444 | 153000 | 348413.26 |
| 154 | 2014-03-03 | 9.724 | 154000 | 359743.18 |
| 155 | 2014-04-01 | 9.874 | 155000 | 366292.48 |
| 156 | 2014-05-02 | 9.164 | 156000 | 340953.85 |
| 157 | 2014-06-03 | 9.562 | 157000 | 356761.76 |
| 158 | 2014-07-02 | 9.572 | 158000 | 358134.86 |
| 159 | 2014-08-01 | 9.792 | 159000 | 367366.12 |
| 160 | 2014-09-01 | 9.792 | 160000 | 368366.12 |
| 161 | 2014-10-03 | 9.202 | 161000 | 347170.86 |
| 162 | 2014-11-03 | 9.422 | 162000 | 356470.97 |
| 163 | 2014-12-01 | 9.162 | 163000 | 347634.16 |
| 164 | 2015-01-02 | 9.422 | 164000 | 358499.35 |
| 165 | 2015-02-02 | 9.482 | 165000 | 361782.30 |
| 166 | 2015-03-02 | 10.042 | 166000 | 384148.90 |
| 167 | 2015-04-01 | 10.952 | 167000 | 419960.24 |
| 168 | 2015-05-04 | 13.892 | 168000 | 533696.09 |
| 169 | 2015-06-01 | 16.192 | 169000 | 623056.37 |
| 170 | 2015-07-02 | 12.182 | 170000 | 469754.49 |
| 171 | 2015-08-03 | 9.982 | 171000 | 385919.50 |
| 172 | 2015-09-01 | 9.132 | 172000 | 354057.19 |
| 173 | 2015-10-02 | 9.842 | 173000 | 382584.63 |
| 174 | 2015-11-02 | 10.452 | 174000 | 407296.95 |
| 175 | 2015-12-01 | 11.272 | 175000 | 440250.98 |
| 176 | 2016-01-04 | 10.742 | 176000 | 420550.75 |
| 177 | 2016-02-01 | 10.442 | 177000 | 409805.71 |
| 178 | 2016-03-01 | 11.372 | 178000 | 447304.39 |
| 179 | 2016-04-01 | 12.332 | 179000 | 486064.88 |
| 180 | 2016-05-03 | 10.912 | 180000 | 431095.68 |
| 181 | 2016-06-01 | 11.972 | 181000 | 473972.64 |
| 182 | 2016-07-04 | 11.552 | 182000 | 458344.80 |
| 183 | 2016-08-01 | 11.832 | 183000 | 470454.27 |
| 184 | 2016-09-01 | 12.422 | 184000 | 494913.36 |
| 185 | 2016-10-03 | 13.132 | 185000 | 524200.96 |
| 186 | 2016-11-01 | 12.182 | 186000 | 487279.02 |
| 187 | 2016-12-01 | 11.802 | 187000 | 473079.05 |
| 188 | 2017-01-03 | 11.592 | 188000 | 465661.27 |
| 189 | 2017-02-01 | 12.552 | 189000 | 505225.35 |
| 190 | 2017-03-01 | 12.572 | 190000 | 507030.37 |
| 191 | 2017-04-03 | 12.392 | 191000 | 500770.94 |
| 192 | 2017-05-02 | 12.032 | 192000 | 487223.05 |
| 193 | 2017-06-01 | 11.752 | 193000 | 476884.74 |
| 194 | 2017-07-03 | 11.602 | 194000 | 471797.89 |
| 195 | 2017-08-01 | 10.872 | 195000 | 443112.28 |
| 196 | 2017-09-01 | 11.852 | 196000 | 484054.33 |
| 197 | 2017-10-03 | 11.64 | 197000 | 476395.92 |
| 198 | 2017-11-01 | 12.077 | 198000 | 495281.23 |
| 199 | 2017-12-01 | 11.277 | 199000 | 463473.00 |
| 200 | 2018-01-02 | 12.365 | 200000 | 509188.67 |
| 201 | 2018-02-01 | 11.74 | 201000 | 484451.28 |
| 202 | 2018-03-01 | 11.715 | 202000 | 484419.65 |
| 203 | 2018-04-03 | 11.277 | 203000 | 467308.19 |
| 204 | 2018-05-02 | 11.715 | 204000 | 486458.49 |
| 205 | 2018-06-01 | 12.352 | 205000 | 513909.54 |
| 206 | 2018-07-03 | 11.602 | 206000 | 483705.51 |
| 207 | 2018-08-01 | 11.165 | 207000 | 466486.30 |
| 208 | 2018-09-03 | 11.177 | 208000 | 467987.67 |
| 209 | 2018-10-02 | 11.29 | 209000 | 473719.05 |
| 210 | 2018-11-01 | 10.815 | 210000 | 454788.44 |
| 211 | 2018-12-03 | 10.89 | 211000 | 458942.32 |
| 212 | 2019-01-02 | 10.59 | 212000 | 447299.28 |
| 213 | 2019-02-01 | 10.815 | 213000 | 457802.80 |
| 214 | 2019-03-01 | 11.315 | 214000 | 479967.98 |
| 215 | 2019-04-01 | 11.452 | 215000 | 486779.35 |
| 216 | 2019-05-02 | 10.715 | 216000 | 456452.39 |
| 217 | 2019-06-03 | 10.902 | 217000 | 465418.47 |
| 218 | 2019-07-02 | 11.602 | 218000 | 496302.25 |
| 219 | 2019-08-01 | 11.465 | 219000 | 491441.76 |
| 220 | 2019-09-02 | 11.14 | 220000 | 478510.79 |
| 221 | 2019-10-02 | 11.446 | 221000 | 492654.80 |
| 222 | 2019-11-01 | 11.346 | 222000 | 489350.63 |
| 223 | 2019-12-02 | 10.996 | 223000 | 475255.21 |
| 224 | 2020-01-02 | 11.183 | 224000 | 484337.48 |
| 225 | 2020-02-03 | 11.033 | 225000 | 478840.96 |
| 226 | 2020-03-02 | 11.083 | 226000 | 482011.00 |
| 227 | 2020-04-01 | 10.408 | 227000 | 453654.56 |
| 228 | 2020-05-04 | 11.296 | 228000 | 493359.91 |
| 229 | 2020-06-01 | 11.696 | 229000 | 511830.16 |
| 230 | 2020-07-02 | 12.533 | 230000 | 549458.22 |
| 231 | 2020-08-03 | 14.372 | 231000 | 631081.67 |
| 232 | 2020-09-01 | 13.972 | 232000 | 614517.47 |
| 233 | 2020-10-05 | 14.096 | 233000 | 620971.25 |
| 234 | 2020-11-02 | 13.383 | 234000 | 590561.45 |
| 235 | 2020-12-01 | 13.996 | 235000 | 618611.75 |
| 236 | 2021-01-04 | 14.233 | 236000 | 630086.96 |
| 237 | 2021-02-01 | 13.708 | 237000 | 607845.50 |
| 238 | 2021-03-01 | 13.471 | 238000 | 598336.35 |
| 239 | 2021-04-01 | 13.196 | 239000 | 587121.78 |
| 240 | 2021-05-03 | 13.408 | 240000 | 597554.17 |
| 241 | 2021-06-01 | 12.958 | 241000 | 578499.03 |
| 242 | 2021-07-02 | 12.558 | 242000 | 561641.36 |
| 243 | 2021-08-02 | 12.246 | 243000 | 548687.54 |
| 244 | 2021-09-01 | 12.283 | 244000 | 551345.34 |
| 245 | 2021-10-04 | 11.653 | 245000 | 524066.62 |
| 246 | 2021-11-01 | 11.491 | 246000 | 517781.04 |
| 247 | 2021-12-01 | 11.428 | 247000 | 515942.28 |
| 248 | 2022-01-03 | 11.841 | 248000 | 535588.08 |
| 249 | 2022-02-04 | 11.953 | 249000 | 541654.02 |
| 250 | 2022-03-01 | 11.641 | 250000 | 528515.64 |
| 251 | 2022-04-01 | 10.991 | 251000 | 500004.85 |
| 252 | 2022-05-03 | 10.903 | 252000 | 497001.54 |
| 253 | 2022-06-01 | 11.066 | 253000 | 505431.72 |
| 254 | 2022-07-04 | 11.166 | 254000 | 510999.14 |
| 255 | 2022-08-01 | 10.846 | 255000 | 497354.71 |
| 256 | 2022-09-01 | 10.871 | 256000 | 499501.11 |
| 257 | 2022-10-03 | 10.356 | 257000 | 476837.87 |
| 258 | 2022-11-01 | 10.506 | 258000 | 484744.56 |
| 259 | 2022-12-01 | 11.069 | 259000 | 511721.26 |
| 260 | 2023-01-03 | 11.306 | 260000 | 523677.80 |
| 261 | 2023-02-01 | 11.744 | 261000 | 544965.34 |
| 262 | 2023-03-01 | 11.319 | 262000 | 526243.76 |
| 263 | 2023-04-03 | 11.006 | 263000 | 512691.74 |
| 264 | 2023-05-02 | 10.531 | 264000 | 491564.84 |
| 265 | 2023-06-01 | 10.444 | 265000 | 488503.87 |
| 266 | 2023-07-03 | 10.464 | 266000 | 490439.34 |
| 267 | 2023-08-01 | 10.351 | 267000 | 486143.12 |
| 268 | 2023-09-04 | 9.901 | 268000 | 466008.51 |
| 269 | 2023-10-03 | 9.486 | 269000 | 447475.78 |
| 270 | 2023-11-01 | 9.261 | 270000 | 437862.03 |
| 271 | 2023-12-01 | 9.236 | 271000 | 437680.02 |
| 272 | 2024-01-02 | 9.336 | 272000 | 443418.87 |
| 273 | 2024-02-01 | 9.124 | 273000 | 434349.80 |
| 274 | 2024-03-01 | 10.024 | 274000 | 478194.48 |
| 275 | 2024-04-02 | 10.424 | 275000 | 498276.46 |
| 276 | 2024-05-02 | 10.511 | 276000 | 503435.14 |
| 277 | 2024-06-03 | 11.024 | 277000 | 529005.80 |
| 278 | 2024-07-02 | 10.534 | 278000 | 506492.30 |
| 279 | 2024-08-01 | 10.596 | 279000 | 510473.36 |
| 280 | 2024-09-02 | 10.709 | 280000 | 516917.26 |
| 281 | 2024-10-02 | 10.381 | 281000 | 502084.89 |
| 282 | 2024-11-01 | 10.131 | 282000 | 490993.45 |
| 283 | 2024-12-02 | 11.131 | 283000 | 540457.91 |
| 284 | 2025-01-02 | 10.594 | 284000 | 515384.25 |
| 285 | 2025-02-03 | 10.194 | 285000 | 496924.77 |
| 286 | 2025-03-03 | 10.469 | 286000 | 511330.14 |
| 287 | 2025-04-01 | 10.056 | 287000 | 492158.26 |
| 288 | 2025-05-02 | 9.881 | 288000 | 484593.46 |
| 289 | 2025-06-02 | 10.569 | 289000 | 519335.01 |
| 290 | 2025-07-02 | 10.506 | 290000 | 517239.35 |
| 291 | 2025-08-01 | 10.454 | 291000 | 515679.24 |
| 292 | 2025-09-01 | 10.704 | 292000 | 529011.35 |
| 293 | 2025-10-02 | 10.716 | 293000 | 530604.41 |
| 294 | 2025-11-03 | 10.466 | 294000 | 519225.62 |