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 | 2001-11-28 | 16.5 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 16.6 | 2000 | 2006.06 |
| 3 | 2002-01-02 | 16.7 | 3000 | 3018.15 |
| 4 | 2002-02-01 | 15.2 | 4000 | 3747.05 |
| 5 | 2002-03-01 | 15.25 | 5000 | 4759.38 |
| 6 | 2002-04-02 | 16 | 6000 | 5993.45 |
| 7 | 2002-05-02 | 17.8 | 7000 | 7667.71 |
| 8 | 2002-06-03 | 17.2 | 8000 | 8409.25 |
| 9 | 2002-07-02 | 16.7 | 9000 | 9164.79 |
| 10 | 2002-08-01 | 15.65 | 10000 | 9588.56 |
| 11 | 2002-09-02 | 15.55 | 11000 | 10527.30 |
| 12 | 2002-10-02 | 14.35 | 12000 | 10714.90 |
| 13 | 2002-11-01 | 14.2 | 13000 | 11602.90 |
| 14 | 2002-12-02 | 14.95 | 14000 | 13215.73 |
| 15 | 2003-01-02 | 14.25 | 15000 | 13596.93 |
| 16 | 2003-02-04 | 15 | 16000 | 15312.56 |
| 17 | 2003-03-03 | 14.7 | 17000 | 16006.31 |
| 18 | 2003-04-01 | 13.95 | 18000 | 16189.66 |
| 19 | 2003-05-02 | 14 | 19000 | 17247.69 |
| 20 | 2003-06-02 | 16.05 | 20000 | 20773.24 |
| 21 | 2003-07-02 | 16.8 | 21000 | 22743.95 |
| 22 | 2003-08-01 | 18.65 | 22000 | 26248.49 |
| 23 | 2003-09-01 | 19.85 | 23000 | 28937.41 |
| 24 | 2003-10-02 | 19.9 | 24000 | 30010.30 |
| 25 | 2003-11-03 | 23.25 | 25000 | 36062.28 |
| 26 | 2003-12-01 | 23.55 | 26000 | 37527.60 |
| 27 | 2004-01-02 | 27.48 | 27000 | 44790.17 |
| 28 | 2004-02-02 | 25.13 | 28000 | 41959.86 |
| 29 | 2004-03-01 | 27.88 | 29000 | 47551.57 |
| 30 | 2004-04-01 | 25.53 | 30000 | 44543.45 |
| 31 | 2004-05-03 | 21.83 | 31000 | 39087.88 |
| 32 | 2004-06-01 | 23.13 | 32000 | 42415.61 |
| 33 | 2004-07-02 | 23.33 | 33000 | 43782.36 |
| 34 | 2004-08-02 | 23.38 | 34000 | 44876.20 |
| 35 | 2004-09-01 | 23.63 | 35000 | 46356.05 |
| 36 | 2004-10-04 | 25.93 | 36000 | 51868.07 |
| 37 | 2004-11-01 | 24.58 | 37000 | 50167.65 |
| 38 | 2004-12-01 | 27.13 | 38000 | 56372.19 |
| 39 | 2005-01-03 | 26.83 | 39000 | 56748.83 |
| 40 | 2005-02-01 | 25.83 | 40000 | 55633.70 |
| 41 | 2005-03-01 | 27.68 | 41000 | 60618.31 |
| 42 | 2005-04-01 | 26.73 | 42000 | 59537.84 |
| 43 | 2005-05-03 | 26.68 | 43000 | 60426.47 |
| 44 | 2005-06-01 | 26.63 | 44000 | 61313.23 |
| 45 | 2005-07-04 | 27.48 | 45000 | 64270.28 |
| 46 | 2005-08-01 | 30.18 | 46000 | 71585.04 |
| 47 | 2005-09-01 | 30.13 | 47000 | 72466.45 |
| 48 | 2005-10-03 | 31.53 | 48000 | 76833.62 |
| 49 | 2005-11-01 | 29.13 | 49000 | 71985.20 |
| 50 | 2005-12-01 | 30.68 | 50000 | 76815.52 |
| 51 | 2006-01-03 | 31.48 | 51000 | 79818.53 |
| 52 | 2006-02-01 | 36.78 | 52000 | 94256.84 |
| 53 | 2006-03-01 | 36.68 | 53000 | 95000.57 |
| 54 | 2006-04-03 | 38.08 | 54000 | 99626.55 |
| 55 | 2006-05-02 | 39.33 | 55000 | 103896.85 |
| 56 | 2006-06-01 | 36.78 | 56000 | 98160.60 |
| 57 | 2006-07-03 | 37.48 | 57000 | 101028.80 |
| 58 | 2006-08-01 | 38.38 | 58000 | 104454.78 |
| 59 | 2006-09-01 | 39.58 | 59000 | 108720.69 |
| 60 | 2006-10-03 | 41.53 | 60000 | 115077.07 |
| 61 | 2006-11-01 | 44.08 | 61000 | 123142.96 |
| 62 | 2006-12-01 | 48.83 | 62000 | 137412.68 |
| 63 | 2007-01-02 | 56.78 | 63000 | 160784.80 |
| 64 | 2007-02-01 | 52.28 | 64000 | 149042.08 |
| 65 | 2007-03-01 | 50.13 | 65000 | 143912.77 |
| 66 | 2007-04-02 | 53.38 | 66000 | 154242.84 |
| 67 | 2007-05-02 | 55.18 | 67000 | 160443.99 |
| 68 | 2007-06-01 | 58.98 | 68000 | 172493.05 |
| 69 | 2007-07-03 | 67.98 | 69000 | 199814.47 |
| 70 | 2007-08-01 | 70.03 | 70000 | 206840.06 |
| 71 | 2007-09-04 | 77.18 | 71000 | 228958.24 |
| 72 | 2007-10-02 | 96.83 | 72000 | 288250.93 |
| 73 | 2007-11-13 | 94.29 | 73000 | 281689.66 |
| 74 | 2007-12-03 | 96.99 | 74000 | 290755.86 |
| 75 | 2008-01-02 | 92.39 | 75000 | 277966.02 |
| 76 | 2008-02-01 | 77.99 | 76000 | 235641.95 |
| 77 | 2008-03-03 | 79.04 | 77000 | 239814.46 |
| 78 | 2008-04-01 | 73.34 | 78000 | 223520.15 |
| 79 | 2008-05-02 | 85.04 | 79000 | 260178.53 |
| 80 | 2008-06-02 | 80.24 | 80000 | 246493.01 |
| 81 | 2008-07-02 | 68.99 | 81000 | 212933.61 |
| 82 | 2008-08-01 | 72.59 | 82000 | 225044.80 |
| 83 | 2008-09-01 | 65.66 | 83000 | 204560.29 |
| 84 | 2008-10-02 | 55.76 | 84000 | 174717.36 |
| 85 | 2008-11-03 | 44.66 | 85000 | 140936.82 |
| 86 | 2008-12-01 | 45.8 | 86000 | 145534.40 |
| 87 | 2009-01-02 | 50.087 | 87000 | 160156.80 |
| 88 | 2009-02-02 | 43.367 | 88000 | 139669.12 |
| 89 | 2009-03-02 | 41.927 | 89000 | 136031.41 |
| 90 | 2009-04-01 | 48.647 | 90000 | 158834.33 |
| 91 | 2009-05-04 | 56.207 | 91000 | 184518.02 |
| 92 | 2009-06-01 | 63.707 | 92000 | 210139.25 |
| 93 | 2009-07-02 | 63.527 | 93000 | 210545.51 |
| 94 | 2009-08-03 | 70.307 | 94000 | 234016.25 |
| 95 | 2009-09-01 | 65.267 | 95000 | 218240.65 |
| 96 | 2009-10-02 | 65.807 | 96000 | 221046.31 |
| 97 | 2009-11-02 | 70.907 | 97000 | 239177.26 |
| 98 | 2009-12-01 | 73.307 | 98000 | 248272.73 |
| 99 | 2010-01-04 | 71.557 | 99000 | 243345.91 |
| 100 | 2010-02-01 | 66.757 | 100000 | 228022.41 |
| 101 | 2010-03-01 | 69.307 | 101000 | 237732.47 |
| 102 | 2010-04-01 | 72.007 | 102000 | 247993.84 |
| 103 | 2010-05-03 | 69.007 | 103000 | 238661.76 |
| 104 | 2010-06-01 | 65.977 | 104000 | 229182.46 |
| 105 | 2010-07-02 | 66.937 | 105000 | 233517.19 |
| 106 | 2010-08-02 | 71.707 | 106000 | 251157.87 |
| 107 | 2010-09-01 | 69.457 | 107000 | 244277.11 |
| 108 | 2010-10-04 | 75.007 | 108000 | 264796.21 |
| 109 | 2010-11-01 | 77.557 | 109000 | 274798.44 |
| 110 | 2010-12-01 | 75.607 | 110000 | 268889.24 |
| 111 | 2011-01-03 | 74.667 | 111000 | 266546.22 |
| 112 | 2011-02-01 | 73.317 | 112000 | 262726.99 |
| 113 | 2011-03-01 | 72.867 | 113000 | 262114.44 |
| 114 | 2011-04-01 | 75.867 | 114000 | 273905.93 |
| 115 | 2011-05-03 | 75.267 | 115000 | 272739.72 |
| 116 | 2011-06-01 | 76.767 | 116000 | 279175.17 |
| 117 | 2011-07-04 | 75.567 | 117000 | 275811.18 |
| 118 | 2011-08-01 | 74.517 | 118000 | 272978.79 |
| 119 | 2011-09-01 | 67.587 | 119000 | 248592.06 |
| 120 | 2011-10-03 | 54.567 | 120000 | 201703.14 |
| 121 | 2011-11-01 | 63.387 | 121000 | 235305.66 |
| 122 | 2011-12-01 | 63.507 | 122000 | 236751.12 |
| 123 | 2012-01-03 | 61.487 | 123000 | 230220.66 |
| 124 | 2012-02-01 | 65.327 | 124000 | 245598.45 |
| 125 | 2012-03-01 | 68.327 | 125000 | 257877.02 |
| 126 | 2012-04-02 | 65.087 | 126000 | 246648.75 |
| 127 | 2012-05-02 | 67.727 | 127000 | 257653.09 |
| 128 | 2012-06-01 | 60.767 | 128000 | 232175.24 |
| 129 | 2012-07-03 | 62.567 | 129000 | 240052.58 |
| 130 | 2012-08-01 | 62.927 | 130000 | 242433.80 |
| 131 | 2012-09-03 | 61.307 | 131000 | 237192.56 |
| 132 | 2012-10-03 | 64.487 | 132000 | 250495.76 |
| 133 | 2012-11-01 | 68.327 | 133000 | 266412.00 |
| 134 | 2012-12-03 | 67.547 | 134000 | 264370.72 |
| 135 | 2013-01-02 | 72.127 | 135000 | 283296.28 |
| 136 | 2013-02-01 | 73.027 | 136000 | 287831.25 |
| 137 | 2013-03-01 | 69.727 | 137000 | 275824.51 |
| 138 | 2013-04-02 | 66.847 | 138000 | 265431.87 |
| 139 | 2013-05-02 | 67.687 | 139000 | 269767.29 |
| 140 | 2013-06-03 | 67.087 | 140000 | 268375.99 |
| 141 | 2013-07-02 | 62.947 | 141000 | 252814.26 |
| 142 | 2013-08-01 | 66.307 | 142000 | 267309.04 |
| 143 | 2013-09-02 | 67.987 | 143000 | 275081.77 |
| 144 | 2013-10-02 | 70.027 | 144000 | 284335.80 |
| 145 | 2013-11-01 | 71.377 | 145000 | 290817.30 |
| 146 | 2013-12-02 | 74.527 | 146000 | 304651.61 |
| 147 | 2014-01-02 | 70.927 | 147000 | 290935.52 |
| 148 | 2014-02-04 | 65.047 | 148000 | 267816.35 |
| 149 | 2014-03-03 | 67.567 | 149000 | 279191.88 |
| 150 | 2014-04-01 | 67.567 | 150000 | 280191.88 |
| 151 | 2014-05-02 | 66.007 | 151000 | 274722.75 |
| 152 | 2014-06-03 | 69.127 | 152000 | 288708.27 |
| 153 | 2014-07-02 | 71.077 | 153000 | 297852.43 |
| 154 | 2014-08-01 | 74.227 | 154000 | 312052.69 |
| 155 | 2014-09-01 | 75.127 | 155000 | 316836.32 |
| 156 | 2014-10-03 | 71.527 | 156000 | 302653.89 |
| 157 | 2014-11-03 | 73.027 | 157000 | 310000.87 |
| 158 | 2014-12-01 | 72.727 | 158000 | 309727.37 |
| 159 | 2015-01-02 | 74.927 | 159000 | 320096.65 |
| 160 | 2015-02-02 | 75.227 | 160000 | 322378.29 |
| 161 | 2015-03-02 | 77.927 | 161000 | 334948.89 |
| 162 | 2015-04-01 | 80.027 | 162000 | 344975.19 |
| 163 | 2015-05-04 | 90.977 | 163000 | 393177.74 |
| 164 | 2015-06-01 | 88.727 | 164000 | 384453.85 |
| 165 | 2015-07-02 | 82.277 | 165000 | 357506.02 |
| 166 | 2015-08-03 | 74.477 | 166000 | 324613.84 |
| 167 | 2015-09-01 | 66.317 | 167000 | 290047.84 |
| 168 | 2015-10-02 | 68.357 | 168000 | 299970.10 |
| 169 | 2015-11-02 | 70.877 | 169000 | 312028.58 |
| 170 | 2015-12-01 | 71.177 | 170000 | 314349.30 |
| 171 | 2016-01-04 | 65.747 | 171000 | 291368.00 |
| 172 | 2016-02-01 | 60.527 | 172000 | 269234.77 |
| 173 | 2016-03-01 | 59.927 | 173000 | 267565.86 |
| 174 | 2016-04-01 | 64.187 | 174000 | 287586.18 |
| 175 | 2016-05-03 | 63.827 | 175000 | 286973.22 |
| 176 | 2016-06-01 | 64.127 | 176000 | 289322.05 |
| 177 | 2016-07-04 | 65.567 | 177000 | 296818.91 |
| 178 | 2016-08-01 | 67.787 | 178000 | 307868.75 |
| 179 | 2016-09-01 | 70.847 | 179000 | 322766.37 |
| 180 | 2016-10-03 | 73.067 | 180000 | 333880.30 |
| 181 | 2016-11-01 | 71.567 | 181000 | 328026.04 |
| 182 | 2016-12-01 | 70.487 | 182000 | 324075.88 |
| 183 | 2017-01-03 | 66.927 | 183000 | 308708.18 |
| 184 | 2017-02-01 | 70.887 | 184000 | 327974.11 |
| 185 | 2017-03-01 | 72.927 | 185000 | 338412.62 |
| 186 | 2017-04-03 | 74.127 | 186000 | 344981.13 |
| 187 | 2017-05-02 | 76.077 | 187000 | 355056.28 |
| 188 | 2017-06-01 | 79.527 | 188000 | 372157.65 |
| 189 | 2017-07-03 | 81.027 | 189000 | 380177.11 |
| 190 | 2017-08-01 | 87.327 | 190000 | 410736.59 |
| 191 | 2017-09-01 | 90.477 | 191000 | 426552.40 |
| 192 | 2017-10-03 | 93.327 | 192000 | 440988.68 |
| 193 | 2017-11-01 | 94.527 | 193000 | 447658.91 |
| 194 | 2017-12-01 | 95.277 | 194000 | 452210.75 |
| 195 | 2018-01-02 | 97.507 | 195000 | 463794.94 |
| 196 | 2018-02-01 | 106.207 | 196000 | 506176.75 |
| 197 | 2018-03-01 | 101.107 | 197000 | 482870.43 |
| 198 | 2018-04-03 | 97.957 | 198000 | 468826.54 |
| 199 | 2018-05-02 | 97.807 | 199000 | 469108.64 |
| 200 | 2018-06-01 | 99.307 | 200000 | 477303.04 |
| 201 | 2018-07-03 | 93.157 | 201000 | 448744.06 |
| 202 | 2018-08-01 | 91.507 | 202000 | 441795.89 |
| 203 | 2018-09-03 | 88.657 | 203000 | 429036.09 |
| 204 | 2018-10-02 | 86.257 | 204000 | 418421.81 |
| 205 | 2018-11-01 | 80.257 | 205000 | 390316.57 |
| 206 | 2018-12-03 | 86.707 | 206000 | 422685.07 |
| 207 | 2019-01-02 | 77.447 | 207000 | 378543.81 |
| 208 | 2019-02-01 | 87.497 | 208000 | 428665.98 |
| 209 | 2019-03-01 | 90.497 | 209000 | 444363.61 |
| 210 | 2019-04-01 | 91.997 | 210000 | 452728.99 |
| 211 | 2019-05-02 | 93.197 | 211000 | 459634.35 |
| 212 | 2019-06-03 | 82.547 | 212000 | 408110.06 |
| 213 | 2019-07-02 | 89.447 | 213000 | 443223.47 |
| 214 | 2019-08-01 | 86.597 | 214000 | 430101.29 |
| 215 | 2019-09-02 | 83.897 | 215000 | 417691.20 |
| 216 | 2019-10-02 | 83.897 | 216000 | 418691.20 |
| 217 | 2019-11-01 | 87.797 | 217000 | 439154.30 |
| 218 | 2019-12-02 | 88.847 | 218000 | 445406.32 |
| 219 | 2020-01-02 | 94.387 | 219000 | 474179.36 |
| 220 | 2020-02-03 | 89.437 | 220000 | 450311.66 |
| 221 | 2020-03-02 | 91.687 | 221000 | 462640.32 |
| 222 | 2020-04-01 | 81.787 | 222000 | 413686.24 |
| 223 | 2020-05-04 | 86.137 | 223000 | 436688.95 |
| 224 | 2020-06-01 | 90.907 | 224000 | 461871.43 |
| 225 | 2020-07-02 | 98.467 | 225000 | 501281.54 |
| 226 | 2020-08-03 | 104.527 | 226000 | 533132.14 |
| 227 | 2020-09-01 | 110.827 | 227000 | 566264.82 |
| 228 | 2020-10-05 | 106.447 | 228000 | 544885.43 |
| 229 | 2020-11-02 | 112.987 | 229000 | 579362.66 |
| 230 | 2020-12-01 | 114.887 | 230000 | 590105.28 |
| 231 | 2021-01-04 | 117.047 | 231000 | 602199.90 |
| 232 | 2021-02-01 | 126.527 | 232000 | 651973.94 |
| 233 | 2021-03-01 | 125.267 | 233000 | 646481.36 |
| 234 | 2021-04-01 | 119.087 | 234000 | 615587.44 |
| 235 | 2021-05-03 | 116.747 | 235000 | 604491.46 |
| 236 | 2021-06-01 | 119.387 | 236000 | 619160.82 |
| 237 | 2021-07-02 | 115.187 | 237000 | 598378.92 |
| 238 | 2021-08-02 | 104.807 | 238000 | 545456.41 |
| 239 | 2021-09-01 | 103.847 | 239000 | 541460.19 |
| 240 | 2021-10-04 | 97.007 | 240000 | 506796.30 |
| 241 | 2021-11-01 | 100.547 | 241000 | 526290.42 |
| 242 | 2021-12-01 | 96.667 | 242000 | 506981.44 |
| 243 | 2022-01-03 | 93.127 | 243000 | 489415.50 |
| 244 | 2022-02-04 | 92.887 | 244000 | 489154.21 |
| 245 | 2022-03-01 | 88.807 | 245000 | 468668.44 |
| 246 | 2022-04-01 | 82.807 | 246000 | 438004.15 |
| 247 | 2022-05-03 | 79.387 | 247000 | 420914.20 |
| 248 | 2022-06-01 | 80.107 | 248000 | 425731.68 |
| 249 | 2022-07-04 | 85.807 | 249000 | 457024.55 |
| 250 | 2022-08-01 | 77.947 | 250000 | 416160.68 |
| 251 | 2022-09-01 | 76.927 | 251000 | 411714.88 |
| 252 | 2022-10-03 | 67.927 | 252000 | 364546.69 |
| 253 | 2022-11-01 | 62.047 | 253000 | 333990.25 |
| 254 | 2022-12-01 | 71.777 | 254000 | 387365.47 |
| 255 | 2023-01-03 | 75.917 | 255000 | 410708.18 |
| 256 | 2023-02-01 | 83.777 | 256000 | 454230.49 |
| 257 | 2023-03-01 | 78.077 | 257000 | 424325.66 |
| 258 | 2023-04-03 | 77.537 | 258000 | 422390.92 |
| 259 | 2023-05-02 | 74.477 | 259000 | 406721.25 |
| 260 | 2023-06-01 | 69.107 | 260000 | 378395.51 |
| 261 | 2023-07-03 | 72.977 | 261000 | 400585.70 |
| 262 | 2023-08-01 | 76.997 | 262000 | 423652.31 |
| 263 | 2023-09-04 | 73.817 | 263000 | 407155.34 |
| 264 | 2023-10-03 | 68.657 | 264000 | 379694.12 |
| 265 | 2023-11-01 | 67.667 | 265000 | 375219.12 |
| 266 | 2023-12-01 | 67.697 | 266000 | 376385.47 |
| 267 | 2024-01-02 | 66.437 | 267000 | 370380.05 |
| 268 | 2024-02-01 | 61.757 | 268000 | 345289.49 |
| 269 | 2024-03-01 | 65.867 | 269000 | 369268.91 |
| 270 | 2024-04-02 | 66.977 | 270000 | 376491.88 |
| 271 | 2024-05-02 | 70.757 | 271000 | 398740.06 |
| 272 | 2024-06-03 | 71.807 | 272000 | 405657.17 |
| 273 | 2024-07-02 | 69.527 | 273000 | 393776.84 |
| 274 | 2024-08-01 | 68.597 | 274000 | 389509.64 |
| 275 | 2024-09-02 | 68.387 | 275000 | 389317.21 |
| 276 | 2024-10-02 | 87.467 | 276000 | 498936.86 |
| 277 | 2024-11-01 | 79.067 | 277000 | 452020.85 |
| 278 | 2024-12-02 | 75.207 | 278000 | 430953.49 |
| 279 | 2025-01-02 | 74.907 | 279000 | 430234.42 |
| 280 | 2025-02-03 | 76.587 | 280000 | 440883.63 |
| 281 | 2025-03-03 | 84.387 | 281000 | 486785.41 |
| 282 | 2025-04-01 | 85.827 | 282000 | 496092.03 |
| 283 | 2025-05-02 | 83.787 | 283000 | 485300.55 |
| 284 | 2025-06-02 | 84.507 | 284000 | 490470.84 |
| 285 | 2025-07-02 | 87.807 | 285000 | 510623.74 |
| 286 | 2025-08-01 | 90.207 | 286000 | 525580.45 |
| 287 | 2025-09-01 | 96.327 | 287000 | 562237.91 |
| 288 | 2025-10-02 | 103.707 | 288000 | 606313.22 |
| 289 | 2025-11-03 | 99.087 | 289000 | 580302.83 |