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 | 2001-03-09 | 6.4 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 6.7 | 2000 | 2046.88 |
| 3 | 2001-05-08 | 6.6 | 3000 | 3016.32 |
| 4 | 2001-06-01 | 7 | 4000 | 4199.13 |
| 5 | 2001-07-02 | 7.19 | 5000 | 5313.11 |
| 6 | 2001-08-01 | 6.65 | 6000 | 5914.07 |
| 7 | 2001-09-03 | 6.07 | 7000 | 6398.26 |
| 8 | 2001-10-08 | 6 | 8000 | 7324.47 |
| 9 | 2001-11-01 | 5.69 | 9000 | 7946.04 |
| 10 | 2001-12-03 | 5.98 | 10000 | 9351.02 |
| 11 | 2002-01-04 | 5.69 | 11000 | 9897.55 |
| 12 | 2002-02-01 | 5.2 | 12000 | 10045.21 |
| 13 | 2002-03-01 | 5.29 | 13000 | 11219.07 |
| 14 | 2002-04-01 | 5.29 | 14000 | 12219.07 |
| 15 | 2002-05-08 | 5.34 | 15000 | 13334.56 |
| 16 | 2002-06-03 | 4.85 | 16000 | 13110.98 |
| 17 | 2002-07-01 | 6.02 | 17000 | 17273.83 |
| 18 | 2002-08-01 | 5.69 | 18000 | 17326.93 |
| 19 | 2002-09-02 | 5.57 | 19000 | 17961.51 |
| 20 | 2002-10-08 | 5.44 | 20000 | 18542.30 |
| 21 | 2002-11-01 | 5.24 | 21000 | 18860.60 |
| 22 | 2002-12-02 | 4.92 | 22000 | 18708.80 |
| 23 | 2003-01-02 | 4.55 | 23000 | 18301.84 |
| 24 | 2003-02-10 | 5.03 | 24000 | 21232.59 |
| 25 | 2003-03-03 | 5.12 | 25000 | 22612.49 |
| 26 | 2003-04-01 | 5.15 | 26000 | 23744.99 |
| 27 | 2003-05-12 | 5.53 | 27000 | 26497.05 |
| 28 | 2003-06-02 | 5.38 | 28000 | 26778.32 |
| 29 | 2003-07-01 | 5.31 | 29000 | 27429.90 |
| 30 | 2003-08-01 | 5.32 | 30000 | 28481.56 |
| 31 | 2003-09-01 | 4.99 | 31000 | 27714.85 |
| 32 | 2003-10-08 | 4.67 | 32000 | 26937.54 |
| 33 | 2003-11-03 | 5.12 | 33000 | 30533.24 |
| 34 | 2003-12-01 | 5.55 | 34000 | 34097.55 |
| 35 | 2004-01-02 | 5.49 | 35000 | 34728.93 |
| 36 | 2004-02-02 | 5.73 | 36000 | 37247.13 |
| 37 | 2004-03-01 | 6.38 | 37000 | 42472.37 |
| 38 | 2004-04-01 | 6.37 | 38000 | 43405.80 |
| 39 | 2004-05-10 | 5.17 | 39000 | 36228.89 |
| 40 | 2004-06-01 | 5.31 | 40000 | 38209.94 |
| 41 | 2004-07-01 | 4.78 | 41000 | 35396.14 |
| 42 | 2004-08-02 | 4.59 | 42000 | 34989.18 |
| 43 | 2004-09-01 | 4.91 | 43000 | 38428.51 |
| 44 | 2004-10-08 | 5.35 | 44000 | 42872.21 |
| 45 | 2004-11-01 | 4.8 | 45000 | 39464.79 |
| 46 | 2004-12-01 | 4.87 | 46000 | 41040.31 |
| 47 | 2005-01-04 | 4.73 | 47000 | 40860.51 |
| 48 | 2005-02-01 | 4.76 | 48000 | 42119.67 |
| 49 | 2005-03-01 | 5.04 | 49000 | 45597.30 |
| 50 | 2005-04-01 | 4.94 | 50000 | 45692.59 |
| 51 | 2005-05-09 | 4.6 | 51000 | 43547.75 |
| 52 | 2005-06-01 | 4.41 | 52000 | 42749.04 |
| 53 | 2005-07-01 | 4.56 | 53000 | 45203.09 |
| 54 | 2005-08-01 | 4.86 | 54000 | 49176.98 |
| 55 | 2005-09-01 | 5.16 | 55000 | 53212.60 |
| 56 | 2005-10-10 | 5.13 | 56000 | 53903.22 |
| 57 | 2005-11-01 | 4.7 | 57000 | 50385.02 |
| 58 | 2005-12-01 | 4.72 | 58000 | 51599.42 |
| 59 | 2006-01-04 | 5.26 | 59000 | 58502.74 |
| 60 | 2006-02-13 | 6.56 | 60000 | 73961.60 |
| 61 | 2006-03-01 | 6.66 | 61000 | 76089.06 |
| 62 | 2006-04-03 | 5.58 | 62000 | 64750.29 |
| 63 | 2006-05-08 | 5.28 | 63000 | 62269.10 |
| 64 | 2006-06-01 | 6.67 | 64000 | 79661.91 |
| 65 | 2006-07-03 | 6.92 | 65000 | 83647.73 |
| 66 | 2006-08-01 | 6.16 | 66000 | 75460.99 |
| 67 | 2006-09-01 | 6.39 | 67000 | 79278.53 |
| 68 | 2006-10-09 | 6.11 | 68000 | 76804.66 |
| 69 | 2006-11-02 | 6.88 | 69000 | 87483.81 |
| 70 | 2006-12-01 | 6.9 | 70000 | 88738.12 |
| 71 | 2007-01-04 | 8.66 | 71000 | 112372.78 |
| 72 | 2007-02-01 | 9.55 | 72000 | 124921.48 |
| 73 | 2007-03-01 | 14.09 | 73000 | 185308.23 |
| 74 | 2007-04-02 | 14.67 | 74000 | 193936.25 |
| 75 | 2007-05-08 | 19.29 | 75000 | 256012.29 |
| 76 | 2007-06-01 | 17.9 | 76000 | 238564.54 |
| 77 | 2007-07-02 | 16.7 | 77000 | 223571.39 |
| 78 | 2007-08-01 | 16.52 | 78000 | 222161.64 |
| 79 | 2007-09-03 | 21.53 | 79000 | 290536.32 |
| 80 | 2007-10-08 | 22.43 | 80000 | 303681.36 |
| 81 | 2007-11-01 | 19.35 | 81000 | 262981.02 |
| 82 | 2007-12-03 | 18.17 | 82000 | 247943.94 |
| 83 | 2008-01-02 | 19.72 | 83000 | 270094.90 |
| 84 | 2008-02-01 | 17.28 | 84000 | 237675.45 |
| 85 | 2008-03-03 | 18.95 | 85000 | 261645.25 |
| 86 | 2008-04-01 | 14.87 | 86000 | 206312.13 |
| 87 | 2008-05-05 | 15.82 | 87000 | 220492.79 |
| 88 | 2008-06-02 | 13.76 | 88000 | 192781.34 |
| 89 | 2008-07-01 | 10.23 | 89000 | 144325.08 |
| 90 | 2008-08-01 | 10.42 | 90000 | 148005.61 |
| 91 | 2008-09-01 | 8.33 | 91000 | 119319.26 |
| 92 | 2008-10-06 | 8.17 | 92000 | 118027.42 |
| 93 | 2008-11-03 | 6.31 | 93000 | 92157.04 |
| 94 | 2008-12-01 | 7.63 | 94000 | 112435.53 |
| 95 | 2009-01-05 | 7.61 | 95000 | 113140.81 |
| 96 | 2009-02-02 | 7.91 | 96000 | 118601.03 |
| 97 | 2009-03-02 | 8.75 | 97000 | 132195.83 |
| 98 | 2009-04-01 | 9.79 | 98000 | 148908.24 |
| 99 | 2009-05-04 | 10.02 | 99000 | 153406.60 |
| 100 | 2009-06-01 | 9.93 | 100000 | 153028.69 |
| 101 | 2009-07-01 | 10.67 | 101000 | 165432.65 |
| 102 | 2009-08-03 | 14.62 | 102000 | 227675.28 |
| 103 | 2009-09-01 | 10.76 | 103000 | 168564.03 |
| 104 | 2009-10-09 | 10.79 | 104000 | 170034.00 |
| 105 | 2009-11-02 | 11.23 | 105000 | 177967.73 |
| 106 | 2009-12-01 | 12.92 | 106000 | 205750.05 |
| 107 | 2010-01-04 | 12.09 | 107000 | 193532.36 |
| 108 | 2010-02-01 | 10.65 | 108000 | 171481.36 |
| 109 | 2010-03-01 | 11.18 | 109000 | 181015.18 |
| 110 | 2010-04-01 | 11.32 | 110000 | 184281.91 |
| 111 | 2010-05-04 | 10.44 | 111000 | 170956.11 |
| 112 | 2010-06-01 | 9.23 | 112000 | 152142.23 |
| 113 | 2010-07-01 | 8.31 | 113000 | 137977.46 |
| 114 | 2010-08-02 | 9.37 | 114000 | 156577.47 |
| 115 | 2010-09-01 | 9.37 | 115000 | 157577.47 |
| 116 | 2010-10-08 | 9.28 | 116000 | 157063.92 |
| 117 | 2010-11-01 | 12.97 | 117000 | 220517.14 |
| 118 | 2010-12-01 | 10.74 | 118000 | 183602.47 |
| 119 | 2011-01-04 | 10.53 | 119000 | 181012.48 |
| 120 | 2011-02-01 | 10.42 | 120000 | 180121.56 |
| 121 | 2011-03-14 | 13.69 | 121000 | 237647.24 |
| 122 | 2011-04-01 | 19.77 | 122000 | 344191.08 |
| 123 | 2011-05-03 | 19.12 | 123000 | 333874.73 |
| 124 | 2011-06-01 | 17.14 | 124000 | 300299.84 |
| 125 | 2011-07-01 | 20.63 | 125000 | 362446.07 |
| 126 | 2011-08-01 | 19.47 | 126000 | 343066.16 |
| 127 | 2011-09-01 | 16.59 | 127000 | 293319.86 |
| 128 | 2011-10-10 | 14.11 | 128000 | 250472.16 |
| 129 | 2011-11-01 | 13.27 | 129000 | 236560.99 |
| 130 | 2011-12-02 | 11.67 | 130000 | 209038.19 |
| 131 | 2012-01-04 | 11.12 | 131000 | 200186.35 |
| 132 | 2012-02-01 | 12.46 | 132000 | 225309.52 |
| 133 | 2012-03-01 | 13.55 | 133000 | 246019.59 |
| 134 | 2012-04-05 | 16.04 | 134000 | 292229.09 |
| 135 | 2012-05-02 | 15.97 | 135000 | 291953.78 |
| 136 | 2012-06-01 | 16.5 | 136000 | 302642.91 |
| 137 | 2012-07-02 | 13.09 | 137000 | 241096.71 |
| 138 | 2012-08-01 | 13.34 | 138000 | 246701.31 |
| 139 | 2012-09-03 | 13.44 | 139000 | 249550.64 |
| 140 | 2012-10-08 | 13.25 | 140000 | 247022.77 |
| 141 | 2012-11-01 | 14.9 | 141000 | 278784.09 |
| 142 | 2012-12-03 | 12.11 | 142000 | 227582.24 |
| 143 | 2013-01-04 | 14.18 | 143000 | 267483.58 |
| 144 | 2013-02-01 | 13.51 | 144000 | 255845.08 |
| 145 | 2013-03-01 | 13.14 | 145000 | 249838.22 |
| 146 | 2013-04-01 | 13.72 | 146000 | 261866.08 |
| 147 | 2013-05-02 | 12.42 | 147000 | 238053.70 |
| 148 | 2013-06-03 | 12.67 | 148000 | 243845.44 |
| 149 | 2013-07-01 | 10.91 | 149000 | 210972.67 |
| 150 | 2013-08-01 | 10.63 | 150000 | 206558.16 |
| 151 | 2013-09-02 | 10.65 | 151000 | 207946.79 |
| 152 | 2013-10-08 | 11.05 | 152000 | 216757.00 |
| 153 | 2013-12-31 | 11.58 | 153000 | 228153.49 |
| 154 | 2014-01-02 | 12.58 | 154000 | 248855.86 |
| 155 | 2014-02-07 | 10.86 | 155000 | 215831.05 |
| 156 | 2014-03-03 | 11.63 | 156000 | 232133.99 |
| 157 | 2014-04-01 | 10.95 | 157000 | 219561.24 |
| 158 | 2014-05-05 | 10.03 | 158000 | 202114.08 |
| 159 | 2014-06-03 | 10.17 | 159000 | 205935.22 |
| 160 | 2014-07-01 | 9.96 | 160000 | 202682.87 |
| 161 | 2014-08-01 | 11.14 | 161000 | 227695.50 |
| 162 | 2014-09-01 | 12.74 | 162000 | 261398.62 |
| 163 | 2014-10-08 | 14.77 | 163000 | 304050.05 |
| 164 | 2014-11-03 | 14.81 | 164000 | 305873.48 |
| 165 | 2014-12-01 | 16.76 | 165000 | 347147.16 |
| 166 | 2015-01-05 | 21.73 | 166000 | 451089.97 |
| 167 | 2015-02-02 | 26.37 | 167000 | 548411.06 |
| 168 | 2015-03-02 | 25.81 | 168000 | 537764.87 |
| 169 | 2015-04-01 | 29.33 | 169000 | 612105.91 |
| 170 | 2015-05-04 | 33.7 | 170000 | 704306.14 |
| 171 | 2015-06-01 | 32.3 | 171000 | 676047.13 |
| 172 | 2015-07-01 | 24.05 | 172000 | 504372.56 |
| 173 | 2015-08-03 | 22.37 | 173000 | 470139.88 |
| 174 | 2015-09-01 | 20.8 | 174000 | 438143.92 |
| 175 | 2015-10-08 | 18.52 | 175000 | 391116.61 |
| 176 | 2015-11-02 | 19.5 | 176000 | 412812.84 |
| 177 | 2015-12-01 | 19.03 | 177000 | 403862.99 |
| 178 | 2016-01-04 | 16.76 | 178000 | 356688.06 |
| 179 | 2016-02-01 | 14.72 | 179000 | 314272.57 |
| 180 | 2016-03-01 | 14.72 | 180000 | 315272.57 |
| 181 | 2016-04-01 | 15.65 | 181000 | 336191.28 |
| 182 | 2016-05-03 | 15.97 | 182000 | 344065.48 |
| 183 | 2016-06-01 | 15.51 | 183000 | 335155.02 |
| 184 | 2016-07-01 | 14.81 | 184000 | 321028.74 |
| 185 | 2016-08-01 | 14.67 | 185000 | 318994.03 |
| 186 | 2016-09-01 | 15 | 186000 | 327169.77 |
| 187 | 2016-10-10 | 14.72 | 187000 | 322062.60 |
| 188 | 2016-11-01 | 14.77 | 188000 | 324156.56 |
| 189 | 2016-12-01 | 15.88 | 189000 | 349517.69 |
| 190 | 2017-01-03 | 14.81 | 190000 | 326967.06 |
| 191 | 2017-02-03 | 15.18 | 191000 | 336135.72 |
| 192 | 2017-03-01 | 16.06 | 192000 | 356621.85 |
| 193 | 2017-04-05 | 15.97 | 193000 | 355623.34 |
| 194 | 2017-05-02 | 15.55 | 194000 | 347270.69 |
| 195 | 2017-06-01 | 15.6 | 195000 | 349387.32 |
| 196 | 2017-07-03 | 16.19 | 196000 | 363601.33 |
| 197 | 2017-08-01 | 19.63 | 197000 | 441858.19 |
| 198 | 2017-09-01 | 20.41 | 198000 | 460415.47 |
| 199 | 2017-10-09 | 19.3 | 199000 | 436375.72 |
| 200 | 2017-11-01 | 18.72 | 200000 | 424261.84 |
| 201 | 2017-12-01 | 18.65 | 201000 | 423675.39 |
| 202 | 2018-01-02 | 17.87 | 202000 | 406955.99 |
| 203 | 2018-02-01 | 17.48 | 203000 | 399074.47 |
| 204 | 2018-03-01 | 16.96 | 204000 | 388202.69 |
| 205 | 2018-04-02 | 15.86 | 205000 | 364024.45 |
| 206 | 2018-05-02 | 14.89 | 206000 | 342760.66 |
| 207 | 2018-06-01 | 12.61 | 207000 | 291276.15 |
| 208 | 2018-07-02 | 11.51 | 208000 | 266867.45 |
| 209 | 2018-08-01 | 12.26 | 209000 | 285256.72 |
| 210 | 2018-09-03 | 11.54 | 210000 | 269504.29 |
| 211 | 2018-10-08 | 12.45 | 211000 | 291756.36 |
| 212 | 2018-11-01 | 12 | 212000 | 282210.95 |
| 213 | 2018-12-03 | 11.87 | 213000 | 280153.66 |
| 214 | 2019-01-02 | 11.22 | 214000 | 265812.48 |
| 215 | 2019-02-01 | 11.41 | 215000 | 271313.76 |
| 216 | 2019-03-01 | 13.36 | 216000 | 318682.02 |
| 217 | 2019-04-01 | 13.94 | 217000 | 333517.02 |
| 218 | 2019-05-06 | 12 | 218000 | 288102.17 |
| 219 | 2019-06-03 | 12.97 | 219000 | 312390.42 |
| 220 | 2019-07-01 | 12.77 | 220000 | 308573.30 |
| 221 | 2019-08-01 | 11.85 | 221000 | 287342.49 |
| 222 | 2019-09-02 | 11.52 | 222000 | 280340.55 |
| 223 | 2019-10-08 | 11.26 | 223000 | 275013.42 |
| 224 | 2019-11-01 | 10.61 | 224000 | 260137.87 |
| 225 | 2019-12-02 | 10.03 | 225000 | 246917.32 |
| 226 | 2020-01-02 | 10.35 | 226000 | 255795.04 |
| 227 | 2020-02-03 | 9.05 | 227000 | 224666.20 |
| 228 | 2020-03-02 | 9.57 | 228000 | 238575.19 |
| 229 | 2020-04-01 | 9.12 | 229000 | 228356.93 |
| 230 | 2020-05-06 | 8.86 | 230000 | 222846.75 |
| 231 | 2020-06-01 | 8.86 | 231000 | 223846.75 |
| 232 | 2020-07-01 | 8.73 | 232000 | 221562.32 |
| 233 | 2020-08-03 | 9.38 | 233000 | 239058.94 |
| 234 | 2020-09-01 | 9.25 | 234000 | 236745.75 |
| 235 | 2020-10-09 | 9.25 | 235000 | 237745.75 |
| 236 | 2020-11-02 | 9.05 | 236000 | 233605.31 |
| 237 | 2020-12-01 | 9.57 | 237000 | 248027.93 |
| 238 | 2021-01-04 | 9.38 | 238000 | 244103.66 |
| 239 | 2021-02-01 | 9.05 | 239000 | 236515.79 |
| 240 | 2021-03-01 | 12.69 | 240000 | 332644.79 |
| 241 | 2021-04-01 | 12.04 | 241000 | 316606.25 |
| 242 | 2021-05-06 | 11.65 | 242000 | 307350.73 |
| 243 | 2021-06-01 | 12.24 | 243000 | 323916.13 |
| 244 | 2021-07-01 | 11.65 | 244000 | 309302.53 |
| 245 | 2021-08-02 | 19.19 | 245000 | 510486.31 |
| 246 | 2021-09-01 | 26.4 | 246000 | 703284.45 |
| 247 | 2021-10-08 | 21.72 | 247000 | 579611.29 |
| 248 | 2021-11-01 | 19.32 | 248000 | 516565.85 |
| 249 | 2021-12-01 | 20.36 | 249000 | 545372.70 |
| 250 | 2022-01-04 | 19.84 | 250000 | 532443.74 |
| 251 | 2022-02-07 | 17.95 | 251000 | 482722.03 |
| 252 | 2022-03-01 | 18.86 | 252000 | 508194.29 |
| 253 | 2022-04-01 | 16.26 | 253000 | 439135.69 |
| 254 | 2022-05-05 | 13.79 | 254000 | 373428.12 |
| 255 | 2022-06-01 | 14.7 | 255000 | 399070.58 |
| 256 | 2022-07-01 | 18.01 | 256000 | 489929.33 |
| 257 | 2022-08-01 | 16.06 | 257000 | 437883.12 |
| 258 | 2022-09-01 | 14.83 | 258000 | 405346.62 |
| 259 | 2022-10-10 | 13.72 | 259000 | 376007.12 |
| 260 | 2022-11-01 | 13.66 | 260000 | 375362.78 |
| 261 | 2022-12-01 | 14.7 | 261000 | 404940.91 |
| 262 | 2023-01-03 | 14.37 | 262000 | 396850.40 |
| 263 | 2023-02-01 | 15.48 | 263000 | 428504.81 |
| 264 | 2023-03-01 | 15.28 | 264000 | 423968.58 |
| 265 | 2023-04-03 | 14.18 | 265000 | 394447.28 |
| 266 | 2023-05-04 | 13.66 | 266000 | 380982.36 |
| 267 | 2023-06-01 | 13.79 | 267000 | 385608.10 |
| 268 | 2023-07-03 | 13.53 | 268000 | 379337.75 |
| 269 | 2023-08-01 | 14.37 | 269000 | 403888.66 |
| 270 | 2023-09-01 | 13.53 | 270000 | 381279.30 |
| 271 | 2023-10-09 | 13.01 | 271000 | 367625.55 |
| 272 | 2023-11-01 | 12.29 | 272000 | 348280.40 |
| 273 | 2023-12-01 | 11.9 | 273000 | 338228.38 |
| 274 | 2024-01-02 | 11.25 | 274000 | 320753.72 |
| 275 | 2024-02-01 | 11.06 | 275000 | 316336.54 |
| 276 | 2024-03-01 | 11.77 | 276000 | 337643.86 |
| 277 | 2024-04-01 | 12.42 | 277000 | 357290.30 |
| 278 | 2024-05-06 | 12.36 | 278000 | 356564.26 |
| 279 | 2024-06-03 | 11.51 | 279000 | 333043.25 |
| 280 | 2024-07-01 | 11.25 | 280000 | 326520.12 |
| 281 | 2024-08-01 | 11.25 | 281000 | 327520.12 |
| 282 | 2024-09-02 | 11.06 | 282000 | 322988.67 |
| 283 | 2024-10-08 | 13.72 | 283000 | 401669.49 |
| 284 | 2024-11-01 | 14.05 | 284000 | 412330.63 |
| 285 | 2024-12-02 | 14.7 | 285000 | 432406.43 |
| 286 | 2025-01-02 | 13.59 | 286000 | 400755.33 |
| 287 | 2025-02-05 | 13.59 | 287000 | 401755.33 |
| 288 | 2025-03-03 | 13.79 | 288000 | 408667.85 |
| 289 | 2025-04-01 | 13.53 | 289000 | 401962.72 |
| 290 | 2025-05-06 | 13.72 | 290000 | 408607.43 |
| 291 | 2025-06-03 | 13.07 | 291000 | 390249.21 |
| 292 | 2025-07-01 | 13.48 | 292000 | 403491.15 |
| 293 | 2025-08-01 | 18.28 | 293000 | 548167.52 |
| 294 | 2025-09-01 | 19.71 | 294000 | 592049.34 |
| 295 | 2025-10-09 | 18.61 | 295000 | 560007.52 |
| 296 | 2025-11-03 | 19.13 | 296000 | 576655.23 |