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 | 2001-12-06 | 13.64 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 12.22 | 2000 | 1895.89 |
| 3 | 2002-02-01 | 12.33 | 3000 | 2912.96 |
| 4 | 2002-03-01 | 12.61 | 4000 | 3979.11 |
| 5 | 2002-04-01 | 13.51 | 5000 | 5263.11 |
| 6 | 2002-05-08 | 13.09 | 6000 | 6099.49 |
| 7 | 2002-06-03 | 11.43 | 7000 | 6325.98 |
| 8 | 2002-07-01 | 14.38 | 8000 | 8958.68 |
| 9 | 2002-08-01 | 13.39 | 9000 | 9341.91 |
| 10 | 2002-09-02 | 13.45 | 10000 | 10383.77 |
| 11 | 2002-10-08 | 11.88 | 11000 | 10171.69 |
| 12 | 2002-11-01 | 11.63 | 12000 | 10957.64 |
| 13 | 2002-12-02 | 11.35 | 13000 | 11693.82 |
| 14 | 2003-01-02 | 11.15 | 14000 | 12487.77 |
| 15 | 2003-02-10 | 12.6 | 15000 | 15111.74 |
| 16 | 2003-03-03 | 12.34 | 16000 | 15799.91 |
| 17 | 2003-04-01 | 13.81 | 17000 | 18682.07 |
| 18 | 2003-05-12 | 16.27 | 18000 | 23009.94 |
| 19 | 2003-06-02 | 16 | 19000 | 23628.09 |
| 20 | 2003-07-01 | 15.55 | 20000 | 23963.55 |
| 21 | 2003-08-01 | 16.48 | 21000 | 26396.74 |
| 22 | 2003-09-01 | 15.74 | 22000 | 26211.45 |
| 23 | 2003-10-08 | 15.28 | 23000 | 26445.42 |
| 24 | 2003-11-03 | 16.15 | 24000 | 28951.15 |
| 25 | 2003-12-01 | 16.04 | 25000 | 29753.96 |
| 26 | 2004-01-02 | 18.43 | 26000 | 35187.37 |
| 27 | 2004-02-02 | 18.18 | 27000 | 35710.06 |
| 28 | 2004-03-01 | 19.13 | 28000 | 38576.10 |
| 29 | 2004-04-01 | 22.99 | 29000 | 47359.88 |
| 30 | 2004-05-10 | 22.03 | 30000 | 46382.26 |
| 31 | 2004-06-01 | 23.1 | 31000 | 49635.05 |
| 32 | 2004-07-01 | 21.16 | 32000 | 46466.57 |
| 33 | 2004-08-02 | 18.78 | 33000 | 42240.17 |
| 34 | 2004-09-01 | 18.68 | 34000 | 43015.25 |
| 35 | 2004-10-08 | 19.14 | 35000 | 45074.52 |
| 36 | 2004-11-01 | 16.88 | 36000 | 40752.24 |
| 37 | 2004-12-01 | 16.28 | 37000 | 40303.70 |
| 38 | 2005-01-04 | 15.04 | 38000 | 38233.88 |
| 39 | 2005-02-01 | 14.94 | 39000 | 38979.67 |
| 40 | 2005-03-01 | 15.36 | 40000 | 41075.48 |
| 41 | 2005-04-01 | 15.42 | 41000 | 42235.93 |
| 42 | 2005-05-09 | 15.64 | 42000 | 43838.52 |
| 43 | 2005-06-01 | 12.9 | 43000 | 37158.37 |
| 44 | 2005-07-01 | 13.74 | 44000 | 40577.99 |
| 45 | 2005-08-01 | 13.28 | 45000 | 40219.48 |
| 46 | 2005-09-01 | 14.96 | 46000 | 46307.49 |
| 47 | 2005-10-10 | 13.56 | 47000 | 42973.90 |
| 48 | 2005-11-01 | 12.5 | 48000 | 40614.58 |
| 49 | 2005-12-01 | 12.66 | 49000 | 42134.45 |
| 50 | 2006-01-04 | 13.58 | 50000 | 46196.35 |
| 51 | 2006-02-06 | 13.7 | 51000 | 47604.57 |
| 52 | 2006-03-01 | 13.82 | 52000 | 49021.54 |
| 53 | 2006-04-19 | 14.09 | 53000 | 50979.27 |
| 54 | 2006-05-08 | 14.25 | 54000 | 52558.17 |
| 55 | 2006-06-01 | 15.08 | 55000 | 56619.45 |
| 56 | 2006-07-03 | 15.39 | 56000 | 58783.38 |
| 57 | 2006-08-01 | 14.04 | 57000 | 54626.94 |
| 58 | 2006-09-01 | 13.73 | 58000 | 54420.79 |
| 59 | 2006-10-09 | 15.58 | 59000 | 62753.53 |
| 60 | 2006-11-01 | 16.69 | 60000 | 68224.42 |
| 61 | 2006-12-01 | 17.63 | 61000 | 73066.89 |
| 62 | 2007-01-04 | 19.61 | 62000 | 82272.93 |
| 63 | 2007-02-01 | 20.91 | 63000 | 88727.03 |
| 64 | 2007-03-01 | 23.32 | 64000 | 99953.34 |
| 65 | 2007-04-02 | 25.74 | 65000 | 111325.85 |
| 66 | 2007-05-08 | 38.43 | 66000 | 167210.27 |
| 67 | 2007-06-01 | 37.36 | 67000 | 163554.67 |
| 68 | 2007-07-02 | 31.49 | 68000 | 138856.97 |
| 69 | 2007-08-01 | 33.72 | 69000 | 149690.29 |
| 70 | 2007-09-03 | 41.89 | 70000 | 186958.66 |
| 71 | 2007-10-08 | 47.17 | 71000 | 211523.75 |
| 72 | 2007-11-01 | 39.44 | 72000 | 177860.23 |
| 73 | 2007-12-03 | 35.73 | 73000 | 162129.46 |
| 74 | 2008-01-02 | 42.15 | 74000 | 192261.03 |
| 75 | 2008-02-01 | 32.61 | 75000 | 149745.72 |
| 76 | 2008-03-03 | 35 | 76000 | 161720.65 |
| 77 | 2008-04-01 | 24.94 | 77000 | 116237.51 |
| 78 | 2008-05-05 | 28.58 | 78000 | 134202.41 |
| 79 | 2008-06-02 | 31.25 | 79000 | 147739.87 |
| 80 | 2008-07-01 | 21.14 | 80000 | 100943.06 |
| 81 | 2008-08-01 | 21.82 | 81000 | 105190.05 |
| 82 | 2008-09-01 | 18.75 | 82000 | 91390.17 |
| 83 | 2008-10-06 | 22.18 | 83000 | 109108.47 |
| 84 | 2008-11-03 | 19.4 | 84000 | 96433.02 |
| 85 | 2008-12-01 | 23.43 | 85000 | 117465.24 |
| 86 | 2009-01-05 | 22.28 | 86000 | 112699.77 |
| 87 | 2009-02-02 | 22.52 | 87000 | 114913.77 |
| 88 | 2009-03-02 | 25.48 | 88000 | 131017.89 |
| 89 | 2009-04-01 | 24.68 | 89000 | 127904.30 |
| 90 | 2009-05-04 | 24.13 | 90000 | 126053.92 |
| 91 | 2009-06-01 | 23.38 | 91000 | 123135.96 |
| 92 | 2009-07-01 | 24.36 | 92000 | 129297.34 |
| 93 | 2009-08-03 | 29.04 | 93000 | 155137.72 |
| 94 | 2009-09-01 | 22.75 | 94000 | 122535.23 |
| 95 | 2009-10-09 | 23.06 | 95000 | 125204.94 |
| 96 | 2009-11-02 | 24.44 | 96000 | 133697.69 |
| 97 | 2009-12-01 | 25.27 | 97000 | 139238.16 |
| 98 | 2010-01-04 | 24.88 | 98000 | 138089.25 |
| 99 | 2010-02-01 | 22.73 | 99000 | 127156.30 |
| 100 | 2010-03-01 | 23.45 | 100000 | 132184.13 |
| 101 | 2010-04-01 | 23.17 | 101000 | 131605.81 |
| 102 | 2010-05-04 | 21.45 | 102000 | 122836.20 |
| 103 | 2010-06-01 | 20.15 | 103000 | 116391.58 |
| 104 | 2010-07-01 | 20.54 | 104000 | 119644.32 |
| 105 | 2010-08-02 | 21.35 | 105000 | 125362.52 |
| 106 | 2010-09-01 | 20.28 | 106000 | 120079.72 |
| 107 | 2010-10-08 | 20.75 | 107000 | 123862.63 |
| 108 | 2010-11-01 | 21.56 | 108000 | 129697.75 |
| 109 | 2010-12-01 | 20.15 | 109000 | 122215.66 |
| 110 | 2011-01-04 | 19.27 | 110000 | 117878.20 |
| 111 | 2011-02-01 | 18.59 | 111000 | 114718.51 |
| 112 | 2011-03-01 | 19.19 | 112000 | 119421.10 |
| 113 | 2011-04-01 | 19.01 | 113000 | 119300.95 |
| 114 | 2011-05-03 | 21.09 | 114000 | 133354.39 |
| 115 | 2011-06-01 | 19.19 | 115000 | 122340.48 |
| 116 | 2011-07-01 | 18.77 | 116000 | 120662.89 |
| 117 | 2011-08-01 | 18.12 | 117000 | 117484.36 |
| 118 | 2011-09-01 | 16.85 | 118000 | 110250.09 |
| 119 | 2011-10-10 | 16.02 | 119000 | 105819.37 |
| 120 | 2011-11-01 | 17.5 | 120000 | 116595.44 |
| 121 | 2011-12-01 | 17.5 | 121000 | 117595.44 |
| 122 | 2012-01-04 | 19.06 | 122000 | 129078.23 |
| 123 | 2012-02-01 | 19.42 | 123000 | 132516.23 |
| 124 | 2012-03-01 | 19.45 | 124000 | 133720.94 |
| 125 | 2012-04-05 | 18.51 | 125000 | 128258.33 |
| 126 | 2012-05-02 | 19.11 | 126000 | 133415.82 |
| 127 | 2012-06-01 | 19.45 | 127000 | 136789.51 |
| 128 | 2012-07-02 | 21.95 | 128000 | 155371.71 |
| 129 | 2012-08-01 | 23.12 | 129000 | 164653.49 |
| 130 | 2012-09-03 | 21.48 | 130000 | 153973.91 |
| 131 | 2012-10-08 | 21.56 | 131000 | 155547.37 |
| 132 | 2012-11-01 | 22.34 | 132000 | 162174.78 |
| 133 | 2012-12-03 | 22.65 | 133000 | 165425.19 |
| 134 | 2013-01-04 | 23.4 | 134000 | 171902.85 |
| 135 | 2013-02-01 | 22.83 | 135000 | 168715.47 |
| 136 | 2013-03-01 | 22.6 | 136000 | 168015.75 |
| 137 | 2013-04-01 | 22.88 | 137000 | 171097.37 |
| 138 | 2013-05-02 | 22.13 | 138000 | 166488.84 |
| 139 | 2013-06-03 | 21.87 | 139000 | 165532.80 |
| 140 | 2013-07-01 | 19.19 | 140000 | 146248.03 |
| 141 | 2013-08-01 | 20.28 | 141000 | 155554.98 |
| 142 | 2013-09-02 | 20.07 | 142000 | 154944.21 |
| 143 | 2013-10-08 | 20.07 | 143000 | 155944.21 |
| 144 | 2013-11-01 | 20.85 | 144000 | 163004.82 |
| 145 | 2013-12-02 | 20.23 | 145000 | 159157.67 |
| 146 | 2014-01-02 | 18.93 | 146000 | 149930.04 |
| 147 | 2014-02-07 | 18.33 | 147000 | 146177.90 |
| 148 | 2014-03-03 | 18.62 | 148000 | 149490.59 |
| 149 | 2014-04-01 | 19.09 | 149000 | 154263.98 |
| 150 | 2014-05-05 | 19.68 | 150000 | 160031.70 |
| 151 | 2014-06-03 | 20.31 | 151000 | 166154.67 |
| 152 | 2014-07-01 | 20.41 | 152000 | 167972.76 |
| 153 | 2014-08-01 | 22.36 | 153000 | 185021.11 |
| 154 | 2014-09-01 | 22.54 | 154000 | 187510.55 |
| 155 | 2014-10-08 | 22.88 | 155000 | 191339.02 |
| 156 | 2014-11-03 | 23.64 | 156000 | 198694.68 |
| 157 | 2014-12-01 | 24.18 | 157000 | 204233.39 |
| 158 | 2015-01-05 | 31.12 | 158000 | 263851.25 |
| 159 | 2015-02-02 | 27.56 | 159000 | 234667.75 |
| 160 | 2015-03-02 | 27.04 | 160000 | 231240.06 |
| 161 | 2015-04-01 | 28.63 | 161000 | 245837.38 |
| 162 | 2015-05-04 | 38.92 | 162000 | 335194.59 |
| 163 | 2015-06-01 | 37.73 | 163000 | 325945.83 |
| 164 | 2015-07-01 | 39.63 | 164000 | 343359.75 |
| 165 | 2015-08-03 | 36.58 | 165000 | 317934.13 |
| 166 | 2015-09-01 | 32.4 | 166000 | 282603.77 |
| 167 | 2015-10-08 | 31.07 | 167000 | 272003.06 |
| 168 | 2015-11-02 | 31.23 | 168000 | 274403.78 |
| 169 | 2015-12-01 | 31.05 | 169000 | 273822.20 |
| 170 | 2016-01-04 | 29.2 | 170000 | 258507.51 |
| 171 | 2016-02-01 | 25.27 | 171000 | 224715.24 |
| 172 | 2016-03-01 | 25.72 | 172000 | 229716.89 |
| 173 | 2016-04-01 | 28.63 | 173000 | 256707.41 |
| 174 | 2016-05-03 | 27.46 | 174000 | 247216.75 |
| 175 | 2016-06-01 | 27.15 | 175000 | 245425.88 |
| 176 | 2016-07-01 | 27.56 | 176000 | 250132.13 |
| 177 | 2016-08-01 | 28 | 177000 | 255125.53 |
| 178 | 2016-09-01 | 27.69 | 178000 | 253300.93 |
| 179 | 2016-10-10 | 27.43 | 179000 | 251922.51 |
| 180 | 2016-11-01 | 27.64 | 180000 | 254851.20 |
| 181 | 2016-12-01 | 28.94 | 181000 | 267837.68 |
| 182 | 2017-01-03 | 27.41 | 182000 | 254677.64 |
| 183 | 2017-02-03 | 27.82 | 183000 | 259487.12 |
| 184 | 2017-03-01 | 29.04 | 184000 | 271866.50 |
| 185 | 2017-04-05 | 27.93 | 185000 | 262474.91 |
| 186 | 2017-05-02 | 28.81 | 186000 | 271744.79 |
| 187 | 2017-06-01 | 29.54 | 187000 | 279630.38 |
| 188 | 2017-07-03 | 28.39 | 188000 | 269744.29 |
| 189 | 2017-08-01 | 28.94 | 189000 | 275970.05 |
| 190 | 2017-09-01 | 28.45 | 190000 | 272297.44 |
| 191 | 2017-10-09 | 27.85 | 191000 | 267554.79 |
| 192 | 2017-11-01 | 27.28 | 192000 | 263078.80 |
| 193 | 2017-12-01 | 26.24 | 193000 | 254049.41 |
| 194 | 2018-01-02 | 26.05 | 194000 | 253209.87 |
| 195 | 2018-02-01 | 25.59 | 195000 | 249738.60 |
| 196 | 2018-03-01 | 26.03 | 196000 | 255032.66 |
| 197 | 2018-04-02 | 27.17 | 197000 | 267201.98 |
| 198 | 2018-05-02 | 26.11 | 198000 | 257777.46 |
| 199 | 2018-06-01 | 28.13 | 199000 | 278720.41 |
| 200 | 2018-07-02 | 26.94 | 200000 | 267929.54 |
| 201 | 2018-08-01 | 29.8 | 201000 | 297373.43 |
| 202 | 2018-09-03 | 28.94 | 202000 | 289791.52 |
| 203 | 2018-10-08 | 29.1 | 203000 | 292393.68 |
| 204 | 2018-11-01 | 26.81 | 204000 | 270384.01 |
| 205 | 2018-12-03 | 28.55 | 205000 | 288932.24 |
| 206 | 2019-01-02 | 28.71 | 206000 | 291551.47 |
| 207 | 2019-02-01 | 26.78 | 207000 | 272952.23 |
| 208 | 2019-03-01 | 27.59 | 208000 | 282208.07 |
| 209 | 2019-04-01 | 27.35 | 209000 | 280753.19 |
| 210 | 2019-05-06 | 27.46 | 210000 | 282882.37 |
| 211 | 2019-06-03 | 27.15 | 211000 | 280688.86 |
| 212 | 2019-07-01 | 26.55 | 212000 | 275485.80 |
| 213 | 2019-08-01 | 27.87 | 213000 | 290182.26 |
| 214 | 2019-09-02 | 26.89 | 214000 | 280978.51 |
| 215 | 2019-10-08 | 25.4 | 215000 | 266409.23 |
| 216 | 2019-11-01 | 25.14 | 216000 | 264682.21 |
| 217 | 2019-12-02 | 26.13 | 217000 | 276105.25 |
| 218 | 2020-01-02 | 24.94 | 218000 | 264531.00 |
| 219 | 2020-02-03 | 22.93 | 219000 | 244211.54 |
| 220 | 2020-03-02 | 22.78 | 220000 | 243613.99 |
| 221 | 2020-04-01 | 21.89 | 221000 | 235096.15 |
| 222 | 2020-05-06 | 21.24 | 222000 | 229115.22 |
| 223 | 2020-06-01 | 21.66 | 223000 | 234645.75 |
| 224 | 2020-07-01 | 21.32 | 224000 | 231962.48 |
| 225 | 2020-08-03 | 22.9 | 225000 | 250152.95 |
| 226 | 2020-09-01 | 25.83 | 226000 | 283159.42 |
| 227 | 2020-10-09 | 24.69 | 227000 | 271662.25 |
| 228 | 2020-11-02 | 22.9 | 228000 | 252967.02 |
| 229 | 2020-12-01 | 23.88 | 229000 | 264792.68 |
| 230 | 2021-01-04 | 22.32 | 230000 | 248494.66 |
| 231 | 2021-02-01 | 21.13 | 231000 | 236246.07 |
| 232 | 2021-03-01 | 21.15 | 232000 | 237469.68 |
| 233 | 2021-04-01 | 22.14 | 233000 | 249585.28 |
| 234 | 2021-05-06 | 21.62 | 234000 | 244723.30 |
| 235 | 2021-06-01 | 21.47 | 235000 | 244025.40 |
| 236 | 2021-07-01 | 21.57 | 236000 | 246161.99 |
| 237 | 2021-08-02 | 21.39 | 237000 | 245107.79 |
| 238 | 2021-09-01 | 26.28 | 238000 | 302142.25 |
| 239 | 2021-10-08 | 30.44 | 239000 | 350969.94 |
| 240 | 2021-11-01 | 30.38 | 240000 | 351278.15 |
| 241 | 2021-12-01 | 28.46 | 241000 | 330077.55 |
| 242 | 2022-01-04 | 34.49 | 242000 | 401013.17 |
| 243 | 2022-02-07 | 31.89 | 243000 | 371783.12 |
| 244 | 2022-03-01 | 33.71 | 244000 | 394001.23 |
| 245 | 2022-04-01 | 29.37 | 245000 | 344275.47 |
| 246 | 2022-05-05 | 29.6 | 246000 | 347971.53 |
| 247 | 2022-06-01 | 29.76 | 247000 | 350852.46 |
| 248 | 2022-07-01 | 29.68 | 248000 | 350909.31 |
| 249 | 2022-08-01 | 28.69 | 249000 | 340204.45 |
| 250 | 2022-09-01 | 31.55 | 250000 | 375118.17 |
| 251 | 2022-10-10 | 30.8 | 251000 | 367200.94 |
| 252 | 2022-11-01 | 28.72 | 252000 | 343402.95 |
| 253 | 2022-12-01 | 30.93 | 253000 | 370827.76 |
| 254 | 2023-01-03 | 31.66 | 254000 | 380579.92 |
| 255 | 2023-02-01 | 30.83 | 255000 | 371602.62 |
| 256 | 2023-03-01 | 32.83 | 256000 | 396709.18 |
| 257 | 2023-04-03 | 32.91 | 257000 | 398675.88 |
| 258 | 2023-05-04 | 37.04 | 258000 | 449707.22 |
| 259 | 2023-06-01 | 37.33 | 259000 | 454228.15 |
| 260 | 2023-07-03 | 35.27 | 260000 | 430162.25 |
| 261 | 2023-08-01 | 34.36 | 261000 | 420063.65 |
| 262 | 2023-09-01 | 31.92 | 262000 | 391233.75 |
| 263 | 2023-10-09 | 31.55 | 263000 | 387698.77 |
| 264 | 2023-11-01 | 30.88 | 264000 | 380465.55 |
| 265 | 2023-12-01 | 31.01 | 265000 | 383067.25 |
| 266 | 2024-01-02 | 31.89 | 266000 | 394937.91 |
| 267 | 2024-02-01 | 33.17 | 267000 | 411789.92 |
| 268 | 2024-03-01 | 33.53 | 268000 | 417259.15 |
| 269 | 2024-04-01 | 35.01 | 269000 | 436676.79 |
| 270 | 2024-05-06 | 35.64 | 270000 | 445534.73 |
| 271 | 2024-06-03 | 34.49 | 271000 | 432158.61 |
| 272 | 2024-07-01 | 36.52 | 272000 | 458594.44 |
| 273 | 2024-08-01 | 31.74 | 273000 | 399570.31 |
| 274 | 2024-09-02 | 29.66 | 274000 | 374385.48 |
| 275 | 2024-10-08 | 32.26 | 275000 | 408204.17 |
| 276 | 2024-11-01 | 30.33 | 276000 | 384782.78 |
| 277 | 2024-12-02 | 29.97 | 277000 | 381215.63 |
| 278 | 2025-01-02 | 28.67 | 278000 | 365679.75 |
| 279 | 2025-02-05 | 28.62 | 279000 | 366042.01 |
| 280 | 2025-03-03 | 29.16 | 280000 | 373948.46 |
| 281 | 2025-04-01 | 29.92 | 281000 | 384694.72 |
| 282 | 2025-05-06 | 30.75 | 282000 | 396366.39 |
| 283 | 2025-06-03 | 30.51 | 283000 | 394272.80 |
| 284 | 2025-07-01 | 30.25 | 284000 | 391912.89 |
| 285 | 2025-08-01 | 31.27 | 285000 | 406127.80 |
| 286 | 2025-09-01 | 31.76 | 286000 | 413491.82 |
| 287 | 2025-10-09 | 31.24 | 287000 | 407721.80 |
| 288 | 2025-11-03 | 33.56 | 288000 | 439000.75 |