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 | 2001-12-12 | 1.39 | 1000 | 1000.00 |
| 2 | 2002-01-02 | 1.37 | 2000 | 1985.61 |
| 3 | 2002-02-01 | 1.55 | 3000 | 3246.49 |
| 4 | 2002-03-01 | 1.79 | 4000 | 4749.18 |
| 5 | 2002-04-02 | 1.71 | 5000 | 5536.92 |
| 6 | 2002-05-02 | 1.43 | 6000 | 5630.29 |
| 7 | 2002-06-03 | 1.456 | 7000 | 6732.66 |
| 8 | 2002-07-02 | 1.486 | 8000 | 7871.38 |
| 9 | 2002-08-01 | 1.236 | 9000 | 7547.13 |
| 10 | 2002-09-02 | 1.156 | 10000 | 8058.64 |
| 11 | 2002-10-02 | 0.756 | 11000 | 6270.18 |
| 12 | 2002-11-01 | 0.896 | 12000 | 8431.33 |
| 13 | 2002-12-02 | 1.116 | 13000 | 11501.52 |
| 14 | 2003-01-02 | 1.146 | 14000 | 12810.70 |
| 15 | 2003-02-04 | 1.346 | 15000 | 16046.43 |
| 16 | 2003-03-03 | 1.496 | 16000 | 18834.66 |
| 17 | 2003-04-01 | 1.406 | 17000 | 18701.56 |
| 18 | 2003-05-02 | 1.346 | 18000 | 18903.48 |
| 19 | 2003-06-02 | 1.838 | 19000 | 26813.23 |
| 20 | 2003-07-02 | 1.778 | 20000 | 26937.93 |
| 21 | 2003-08-01 | 2.458 | 21000 | 38240.40 |
| 22 | 2003-09-01 | 2.408 | 22000 | 38462.53 |
| 23 | 2003-10-02 | 2.858 | 23000 | 46650.29 |
| 24 | 2003-11-03 | 4.208 | 24000 | 69685.94 |
| 25 | 2003-12-01 | 4.333 | 25000 | 72755.99 |
| 26 | 2004-01-02 | 6.158 | 26000 | 104399.81 |
| 27 | 2004-02-02 | 4.983 | 27000 | 85479.41 |
| 28 | 2004-03-01 | 6.308 | 28000 | 109208.74 |
| 29 | 2004-04-01 | 6.458 | 29000 | 112805.65 |
| 30 | 2004-05-03 | 4.723 | 30000 | 83499.39 |
| 31 | 2004-06-01 | 4.498 | 31000 | 80521.55 |
| 32 | 2004-07-02 | 4.373 | 32000 | 79283.84 |
| 33 | 2004-08-02 | 4.148 | 33000 | 76204.52 |
| 34 | 2004-09-01 | 3.998 | 34000 | 74448.82 |
| 35 | 2004-10-04 | 5.548 | 35000 | 104312.16 |
| 36 | 2004-11-01 | 4.648 | 36000 | 88390.58 |
| 37 | 2004-12-01 | 5.073 | 37000 | 97472.76 |
| 38 | 2005-01-03 | 4.773 | 38000 | 92708.56 |
| 39 | 2005-02-01 | 4.373 | 39000 | 85939.14 |
| 40 | 2005-03-01 | 5.348 | 40000 | 106100.05 |
| 41 | 2005-04-01 | 4.798 | 41000 | 96188.49 |
| 42 | 2005-05-03 | 4.448 | 42000 | 90171.82 |
| 43 | 2005-06-01 | 4.289 | 43000 | 87948.50 |
| 44 | 2005-07-04 | 4.564 | 44000 | 94587.54 |
| 45 | 2005-08-01 | 4.789 | 45000 | 100250.60 |
| 46 | 2005-09-01 | 4.639 | 46000 | 98110.57 |
| 47 | 2005-10-03 | 5.214 | 47000 | 111271.29 |
| 48 | 2005-11-01 | 5.039 | 48000 | 108536.64 |
| 49 | 2005-12-01 | 6.014 | 49000 | 130537.48 |
| 50 | 2006-01-03 | 6.364 | 50000 | 139134.44 |
| 51 | 2006-02-01 | 7.764 | 51000 | 170742.27 |
| 52 | 2006-03-01 | 8.464 | 52000 | 187136.34 |
| 53 | 2006-04-03 | 8.964 | 53000 | 199191.18 |
| 54 | 2006-05-02 | 8.12 | 54000 | 181436.46 |
| 55 | 2006-06-01 | 6.47 | 55000 | 145568.21 |
| 56 | 2006-07-03 | 6.47 | 56000 | 146568.21 |
| 57 | 2006-08-01 | 5.67 | 57000 | 129445.40 |
| 58 | 2006-09-01 | 5.88 | 58000 | 135239.68 |
| 59 | 2006-10-03 | 5.612 | 59000 | 130075.69 |
| 60 | 2006-11-01 | 6.102 | 60000 | 142432.98 |
| 61 | 2006-12-01 | 6.952 | 61000 | 163273.69 |
| 62 | 2007-01-02 | 8.022 | 62000 | 189403.56 |
| 63 | 2007-02-01 | 8.362 | 63000 | 198431.14 |
| 64 | 2007-03-01 | 7.952 | 64000 | 189701.79 |
| 65 | 2007-04-02 | 8.792 | 65000 | 210740.72 |
| 66 | 2007-05-02 | 9.702 | 66000 | 233553.05 |
| 67 | 2007-06-01 | 11.262 | 67000 | 272106.42 |
| 68 | 2007-07-03 | 15.377 | 68000 | 372530.84 |
| 69 | 2007-08-01 | 15.917 | 69000 | 386613.15 |
| 70 | 2007-09-03 | 21.717 | 70000 | 528491.23 |
| 71 | 2007-10-02 | 24.771 | 71000 | 603811.44 |
| 72 | 2007-11-01 | 22.871 | 72000 | 558497.54 |
| 73 | 2007-12-03 | 18.331 | 73000 | 448633.18 |
| 74 | 2008-01-02 | 16.511 | 74000 | 405090.47 |
| 75 | 2008-02-01 | 13.211 | 75000 | 325126.35 |
| 76 | 2008-03-03 | 16.091 | 76000 | 397003.95 |
| 77 | 2008-04-01 | 13.831 | 77000 | 342244.27 |
| 78 | 2008-05-02 | 14.447 | 78000 | 358487.02 |
| 79 | 2008-06-02 | 14.907 | 79000 | 370901.43 |
| 80 | 2008-07-02 | 9.997 | 80000 | 249735.60 |
| 81 | 2008-08-01 | 8.757 | 81000 | 219759.10 |
| 82 | 2008-09-01 | 8.127 | 82000 | 204949.09 |
| 83 | 2008-10-02 | 5.916 | 83000 | 150191.44 |
| 84 | 2008-11-03 | 3.976 | 84000 | 101940.02 |
| 85 | 2008-12-01 | 4.786 | 85000 | 123707.48 |
| 86 | 2009-01-02 | 5.636 | 86000 | 146678.09 |
| 87 | 2009-02-02 | 4.486 | 87000 | 117749.10 |
| 88 | 2009-03-02 | 4.636 | 88000 | 122686.32 |
| 89 | 2009-04-01 | 5.816 | 89000 | 154913.64 |
| 90 | 2009-05-04 | 7.616 | 90000 | 203858.02 |
| 91 | 2009-06-01 | 9.166 | 91000 | 246346.98 |
| 92 | 2009-07-02 | 8.406 | 92000 | 226921.09 |
| 93 | 2009-08-03 | 10.756 | 93000 | 291359.66 |
| 94 | 2009-09-01 | 9.436 | 94000 | 256603.36 |
| 95 | 2009-10-02 | 9.216 | 95000 | 251620.66 |
| 96 | 2009-11-02 | 9.656 | 96000 | 264633.80 |
| 97 | 2009-12-01 | 9.806 | 97000 | 269744.72 |
| 98 | 2010-01-04 | 9.786 | 98000 | 270194.56 |
| 99 | 2010-02-01 | 8.956 | 99000 | 248278.00 |
| 100 | 2010-03-01 | 8.866 | 100000 | 246783.02 |
| 101 | 2010-04-01 | 9.205 | 101000 | 257219.01 |
| 102 | 2010-05-03 | 8.656 | 102000 | 242878.08 |
| 103 | 2010-06-01 | 7.426 | 103000 | 209365.60 |
| 104 | 2010-07-02 | 6.916 | 104000 | 195986.87 |
| 105 | 2010-08-02 | 8.016 | 105000 | 228158.87 |
| 106 | 2010-09-01 | 7.276 | 106000 | 208096.30 |
| 107 | 2010-10-04 | 8.686 | 107000 | 249422.82 |
| 108 | 2010-11-01 | 8.656 | 108000 | 249561.35 |
| 109 | 2010-12-01 | 8.096 | 109000 | 234415.98 |
| 110 | 2011-01-03 | 8.376 | 110000 | 243523.25 |
| 111 | 2011-02-01 | 8.816 | 111000 | 257315.78 |
| 112 | 2011-03-01 | 8.466 | 112000 | 248100.21 |
| 113 | 2011-04-01 | 8.586 | 113000 | 252616.86 |
| 114 | 2011-05-03 | 8.35 | 114000 | 246673.28 |
| 115 | 2011-06-01 | 7.87 | 115000 | 233493.26 |
| 116 | 2011-07-04 | 7.79 | 116000 | 232119.76 |
| 117 | 2011-08-01 | 7.83 | 117000 | 234311.65 |
| 118 | 2011-09-01 | 6.46 | 118000 | 194314.59 |
| 119 | 2011-10-03 | 4.56 | 119000 | 138163.24 |
| 120 | 2011-11-01 | 5.2 | 120000 | 158554.57 |
| 121 | 2011-12-01 | 4.93 | 121000 | 151321.93 |
| 122 | 2012-01-03 | 4.54 | 122000 | 140351.23 |
| 123 | 2012-02-01 | 4.82 | 123000 | 150007.25 |
| 124 | 2012-03-01 | 5.28 | 124000 | 165323.30 |
| 125 | 2012-04-02 | 4.77 | 125000 | 150354.57 |
| 126 | 2012-05-02 | 4.86 | 126000 | 154191.45 |
| 127 | 2012-06-01 | 4.3 | 127000 | 137424.53 |
| 128 | 2012-07-03 | 4.41 | 128000 | 141940.04 |
| 129 | 2012-08-01 | 4.27 | 129000 | 138434.01 |
| 130 | 2012-09-03 | 4.02 | 130000 | 131328.98 |
| 131 | 2012-10-03 | 4.26 | 131000 | 140169.51 |
| 132 | 2012-11-01 | 4.51 | 132000 | 149395.42 |
| 133 | 2012-12-03 | 4.33 | 133000 | 144432.85 |
| 134 | 2013-01-02 | 4.87 | 134000 | 163445.27 |
| 135 | 2013-02-01 | 4.84 | 135000 | 163438.42 |
| 136 | 2013-03-01 | 4.29 | 136000 | 145865.87 |
| 137 | 2013-04-02 | 4.07 | 137000 | 139385.57 |
| 138 | 2013-05-02 | 3.96 | 138000 | 136618.39 |
| 139 | 2013-06-03 | 4.14 | 139000 | 143828.32 |
| 140 | 2013-07-02 | 3.47 | 140000 | 121551.75 |
| 141 | 2013-08-01 | 3.54 | 141000 | 125003.81 |
| 142 | 2013-09-02 | 3.75 | 142000 | 133419.29 |
| 143 | 2013-10-02 | 3.94 | 143000 | 141179.20 |
| 144 | 2013-11-01 | 3.94 | 144000 | 142179.20 |
| 145 | 2013-12-02 | 4 | 145000 | 145344.36 |
| 146 | 2014-01-02 | 3.77 | 146000 | 137987.06 |
| 147 | 2014-02-04 | 3.77 | 147000 | 138987.06 |
| 148 | 2014-03-03 | 3.87 | 148000 | 143673.72 |
| 149 | 2014-04-01 | 3.79 | 149000 | 141703.72 |
| 150 | 2014-05-02 | 3.94 | 150000 | 148312.05 |
| 151 | 2014-06-03 | 3.92 | 151000 | 148559.20 |
| 152 | 2014-07-02 | 3.97 | 152000 | 151454.08 |
| 153 | 2014-08-01 | 4.57 | 153000 | 175343.87 |
| 154 | 2014-09-01 | 4.45 | 154000 | 171739.65 |
| 155 | 2014-10-03 | 4.31 | 155000 | 167336.61 |
| 156 | 2014-11-03 | 4.56 | 156000 | 178042.91 |
| 157 | 2014-12-01 | 4.37 | 157000 | 171624.45 |
| 158 | 2015-01-02 | 4.64 | 158000 | 183228.25 |
| 159 | 2015-02-02 | 4.57 | 159000 | 181464.03 |
| 160 | 2015-03-02 | 4.83 | 160000 | 192788.03 |
| 161 | 2015-04-01 | 5.08 | 161000 | 203766.70 |
| 162 | 2015-05-04 | 6.42 | 162000 | 258516.19 |
| 163 | 2015-06-01 | 5.82 | 163000 | 235355.80 |
| 164 | 2015-07-02 | 4.91 | 164000 | 199556.18 |
| 165 | 2015-08-03 | 3.73 | 165000 | 152597.67 |
| 166 | 2015-09-01 | 3.66 | 166000 | 150733.90 |
| 167 | 2015-10-02 | 3.68 | 167000 | 152557.59 |
| 168 | 2015-11-02 | 3.51 | 168000 | 146510.09 |
| 169 | 2015-12-01 | 3.56 | 169000 | 149597.13 |
| 170 | 2016-01-04 | 3.56 | 170000 | 150597.13 |
| 171 | 2016-02-01 | 3.43 | 171000 | 146097.79 |
| 172 | 2016-03-01 | 3.8 | 172000 | 162857.61 |
| 173 | 2016-04-01 | 3.66 | 173000 | 157857.60 |
| 174 | 2016-05-03 | 3.67 | 174000 | 159288.90 |
| 175 | 2016-06-01 | 3.46 | 175000 | 151174.28 |
| 176 | 2016-07-04 | 3.7 | 176000 | 162660.36 |
| 177 | 2016-08-01 | 3.71 | 177000 | 164099.98 |
| 178 | 2016-09-01 | 3.99 | 178000 | 177484.88 |
| 179 | 2016-10-03 | 3.96 | 179000 | 177150.41 |
| 180 | 2016-11-01 | 3.99 | 180000 | 179492.46 |
| 181 | 2016-12-01 | 4.67 | 181000 | 211082.65 |
| 182 | 2017-01-03 | 4.3 | 182000 | 195358.76 |
| 183 | 2017-02-01 | 5.27 | 183000 | 240428.06 |
| 184 | 2017-03-01 | 5.26 | 184000 | 240971.84 |
| 185 | 2017-04-03 | 5.02 | 185000 | 230976.93 |
| 186 | 2017-05-02 | 4.91 | 186000 | 226915.68 |
| 187 | 2017-06-01 | 4.73 | 187000 | 219596.98 |
| 188 | 2017-07-03 | 5.26 | 188000 | 245202.98 |
| 189 | 2017-08-01 | 6 | 189000 | 280699.22 |
| 190 | 2017-09-01 | 7.06 | 190000 | 331289.41 |
| 191 | 2017-10-03 | 8.33 | 191000 | 391883.97 |
| 192 | 2017-11-01 | 7.18 | 192000 | 338782.34 |
| 193 | 2017-12-01 | 6.23 | 193000 | 294957.38 |
| 194 | 2018-01-02 | 6.94 | 194000 | 329572.10 |
| 195 | 2018-02-01 | 6.27 | 195000 | 298754.62 |
| 196 | 2018-03-01 | 5.81 | 196000 | 277836.42 |
| 197 | 2018-04-03 | 5.41 | 197000 | 259708.27 |
| 198 | 2018-05-02 | 5.51 | 198000 | 265508.79 |
| 199 | 2018-06-01 | 5.22 | 199000 | 252534.65 |
| 200 | 2018-07-03 | 4.46 | 200000 | 216767.15 |
| 201 | 2018-08-01 | 4.57 | 201000 | 223113.42 |
| 202 | 2018-09-03 | 4.32 | 202000 | 211908.09 |
| 203 | 2018-10-02 | 4.55 | 203000 | 224190.24 |
| 204 | 2018-11-01 | 4.05 | 204000 | 200553.95 |
| 205 | 2018-12-03 | 3.98 | 205000 | 198087.58 |
| 206 | 2019-01-02 | 3.55 | 206000 | 177686.16 |
| 207 | 2019-02-01 | 4.05 | 207000 | 203712.38 |
| 208 | 2019-03-01 | 4.39 | 208000 | 221814.16 |
| 209 | 2019-04-01 | 4.23 | 209000 | 214729.82 |
| 210 | 2019-05-02 | 4.19 | 210000 | 213699.28 |
| 211 | 2019-06-03 | 3.93 | 211000 | 201438.70 |
| 212 | 2019-07-02 | 3.86 | 212000 | 198850.73 |
| 213 | 2019-08-01 | 3.67 | 213000 | 190062.74 |
| 214 | 2019-09-02 | 3.41 | 214000 | 177597.81 |
| 215 | 2019-10-02 | 3.55 | 215000 | 185889.21 |
| 216 | 2019-11-01 | 3.45 | 216000 | 181652.90 |
| 217 | 2019-12-02 | 3.47 | 217000 | 183705.96 |
| 218 | 2020-01-02 | 3.87 | 218000 | 205882.44 |
| 219 | 2020-02-03 | 3.35 | 219000 | 179218.65 |
| 220 | 2020-03-02 | 3.24 | 220000 | 174333.86 |
| 221 | 2020-04-01 | 2.59 | 221000 | 140359.47 |
| 222 | 2020-05-04 | 2.63 | 222000 | 143527.19 |
| 223 | 2020-06-01 | 2.56 | 223000 | 140707.07 |
| 224 | 2020-07-02 | 2.62 | 224000 | 145004.89 |
| 225 | 2020-08-03 | 3.12 | 225000 | 173677.58 |
| 226 | 2020-09-01 | 3.06 | 226000 | 171337.63 |
| 227 | 2020-10-05 | 2.71 | 227000 | 152740.19 |
| 228 | 2020-11-02 | 2.79 | 228000 | 158249.12 |
| 229 | 2020-12-01 | 4.1 | 229000 | 233552.47 |
| 230 | 2021-01-04 | 4.02 | 230000 | 229995.35 |
| 231 | 2021-02-01 | 3.53 | 231000 | 202961.09 |
| 232 | 2021-03-01 | 4.91 | 232000 | 283305.66 |
| 233 | 2021-04-01 | 4.39 | 233000 | 254301.80 |
| 234 | 2021-05-03 | 5.18 | 234000 | 301064.54 |
| 235 | 2021-06-01 | 5.61 | 235000 | 327056.38 |
| 236 | 2021-07-02 | 5.61 | 236000 | 328056.38 |
| 237 | 2021-08-02 | 5.89 | 237000 | 345429.96 |
| 238 | 2021-09-01 | 6.43 | 238000 | 378099.26 |
| 239 | 2021-10-04 | 6.79 | 239000 | 400268.12 |
| 240 | 2021-11-01 | 5.68 | 240000 | 335834.01 |
| 241 | 2021-12-01 | 4.96 | 241000 | 294263.50 |
| 242 | 2022-01-03 | 5.51 | 242000 | 327893.52 |
| 243 | 2022-02-04 | 5.35 | 243000 | 319372.11 |
| 244 | 2022-03-01 | 6.43 | 244000 | 384843.49 |
| 245 | 2022-04-01 | 5.75 | 245000 | 345144.65 |
| 246 | 2022-05-03 | 4.73 | 246000 | 284918.99 |
| 247 | 2022-06-01 | 4.67 | 247000 | 282304.80 |
| 248 | 2022-07-04 | 4.127 | 248000 | 250480.06 |
| 249 | 2022-08-01 | 3.957 | 249000 | 241162.25 |
| 250 | 2022-09-01 | 4.007 | 250000 | 245209.54 |
| 251 | 2022-10-03 | 3.717 | 251000 | 228462.90 |
| 252 | 2022-11-01 | 3.387 | 252000 | 209179.67 |
| 253 | 2022-12-01 | 4.427 | 253000 | 274409.63 |
| 254 | 2023-01-03 | 4.507 | 254000 | 280368.47 |
| 255 | 2023-02-01 | 5.497 | 255000 | 342953.73 |
| 256 | 2023-03-01 | 5.347 | 256000 | 334595.34 |
| 257 | 2023-04-03 | 5.067 | 257000 | 318073.99 |
| 258 | 2023-05-02 | 5.827 | 258000 | 366781.94 |
| 259 | 2023-06-01 | 4.527 | 259000 | 285953.13 |
| 260 | 2023-07-03 | 4.676 | 260000 | 296364.88 |
| 261 | 2023-08-01 | 5.016 | 261000 | 318914.08 |
| 262 | 2023-09-04 | 5.506 | 262000 | 351067.97 |
| 263 | 2023-10-03 | 5.416 | 263000 | 346329.48 |
| 264 | 2023-11-01 | 5.526 | 264000 | 354363.50 |
| 265 | 2023-12-01 | 4.996 | 265000 | 321376.41 |
| 266 | 2024-01-02 | 5.136 | 266000 | 331382.15 |
| 267 | 2024-02-01 | 4.906 | 267000 | 317542.22 |
| 268 | 2024-03-01 | 5.226 | 268000 | 339254.31 |
| 269 | 2024-04-02 | 6.156 | 269000 | 400626.78 |
| 270 | 2024-05-02 | 6.456 | 270000 | 421150.50 |
| 271 | 2024-06-03 | 6.936 | 271000 | 453462.80 |
| 272 | 2024-07-02 | 6.664 | 272000 | 436679.95 |
| 273 | 2024-08-01 | 5.694 | 273000 | 374117.59 |
| 274 | 2024-09-02 | 6.124 | 274000 | 403370.24 |
| 275 | 2024-10-02 | 7.474 | 275000 | 493290.85 |
| 276 | 2024-11-01 | 6.404 | 276000 | 423669.87 |
| 277 | 2024-12-02 | 6.033 | 277000 | 400125.59 |
| 278 | 2025-01-02 | 5.783 | 278000 | 384544.89 |
| 279 | 2025-02-03 | 6.263 | 279000 | 417462.84 |
| 280 | 2025-03-03 | 6.093 | 280000 | 407131.42 |
| 281 | 2025-04-01 | 6.343 | 281000 | 424836.31 |
| 282 | 2025-05-02 | 5.533 | 282000 | 371584.79 |
| 283 | 2025-06-02 | 5.943 | 283000 | 400119.53 |
| 284 | 2025-07-02 | 6.901 | 284000 | 465618.02 |
| 285 | 2025-08-01 | 7.581 | 285000 | 512498.37 |
| 286 | 2025-09-01 | 8.531 | 286000 | 577721.22 |
| 287 | 2025-10-02 | 9.765 | 287000 | 662287.97 |
| 288 | 2025-11-03 | 11.755 | 288000 | 798255.00 |