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 | 2001-02-09 | 8.85 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 8.53 | 2000 | 1963.84 |
| 3 | 2001-04-02 | 8.93 | 3000 | 3055.93 |
| 4 | 2001-05-08 | 8.71 | 4000 | 3980.65 |
| 5 | 2001-06-01 | 9.18 | 5000 | 5195.45 |
| 6 | 2001-07-02 | 9.27 | 6000 | 6246.38 |
| 7 | 2001-08-01 | 8.66 | 7000 | 6835.35 |
| 8 | 2001-09-03 | 8.41 | 8000 | 7638.02 |
| 9 | 2001-10-08 | 8.22 | 9000 | 8465.46 |
| 10 | 2001-11-01 | 8.39 | 10000 | 9640.54 |
| 11 | 2001-12-03 | 8.5 | 11000 | 10766.93 |
| 12 | 2002-01-04 | 8.54 | 12000 | 11817.60 |
| 13 | 2002-02-01 | 8.4 | 13000 | 12623.87 |
| 14 | 2002-03-01 | 8.65 | 14000 | 13999.58 |
| 15 | 2002-04-01 | 9.04 | 15000 | 15630.78 |
| 16 | 2002-05-08 | 9.44 | 16000 | 17322.40 |
| 17 | 2002-06-03 | 8.73 | 17000 | 17019.55 |
| 18 | 2002-07-01 | 10.13 | 18000 | 20748.92 |
| 19 | 2002-08-01 | 9.96 | 19000 | 21400.72 |
| 20 | 2002-09-02 | 10.19 | 20000 | 22894.91 |
| 21 | 2002-10-08 | 9.68 | 21000 | 22749.04 |
| 22 | 2002-11-01 | 9.5 | 22000 | 23326.02 |
| 23 | 2002-12-02 | 8.69 | 23000 | 22337.17 |
| 24 | 2003-01-02 | 8.2 | 24000 | 22077.65 |
| 25 | 2003-02-10 | 8.92 | 25000 | 25016.18 |
| 26 | 2003-03-03 | 9.25 | 26000 | 26941.66 |
| 27 | 2003-04-01 | 9.72 | 27000 | 29310.59 |
| 28 | 2003-05-12 | 10.2 | 28000 | 31758.03 |
| 29 | 2003-06-02 | 10.41 | 29000 | 33411.87 |
| 30 | 2003-07-01 | 9.42 | 30000 | 31234.37 |
| 31 | 2003-08-01 | 9.34 | 31000 | 31969.11 |
| 32 | 2003-09-01 | 9.45 | 32000 | 33345.62 |
| 33 | 2003-10-08 | 9.54 | 33000 | 34663.20 |
| 34 | 2003-11-03 | 9.51 | 34000 | 35554.20 |
| 35 | 2003-12-01 | 9.7 | 35000 | 37264.53 |
| 36 | 2004-01-02 | 10.11 | 36000 | 39839.63 |
| 37 | 2004-02-02 | 10.39 | 37000 | 41943.00 |
| 38 | 2004-03-01 | 10.42 | 38000 | 43064.11 |
| 39 | 2004-04-01 | 10.38 | 39000 | 43898.80 |
| 40 | 2004-05-10 | 9.67 | 40000 | 41896.09 |
| 41 | 2004-06-01 | 9.61 | 41000 | 42636.13 |
| 42 | 2004-07-01 | 8.77 | 42000 | 39909.35 |
| 43 | 2004-08-02 | 9.03 | 43000 | 42092.52 |
| 44 | 2004-09-01 | 9.25 | 44000 | 44118.03 |
| 45 | 2004-10-08 | 9.13 | 45000 | 44545.69 |
| 46 | 2004-11-01 | 9.95 | 46000 | 49546.51 |
| 47 | 2004-12-01 | 10.3 | 47000 | 52289.35 |
| 48 | 2005-01-04 | 10.86 | 48000 | 56132.27 |
| 49 | 2005-02-01 | 10.83 | 49000 | 56977.21 |
| 50 | 2005-03-01 | 11.16 | 50000 | 59713.35 |
| 51 | 2005-04-01 | 12.39 | 51000 | 67294.67 |
| 52 | 2005-05-09 | 12.53 | 52000 | 69055.06 |
| 53 | 2005-06-01 | 11.44 | 53000 | 64047.87 |
| 54 | 2005-07-01 | 12.43 | 54000 | 70590.48 |
| 55 | 2005-08-01 | 14.1 | 55000 | 81074.48 |
| 56 | 2005-09-01 | 13.24 | 56000 | 77129.51 |
| 57 | 2005-10-10 | 12.6 | 57000 | 74401.19 |
| 58 | 2005-11-01 | 11.5 | 58000 | 68905.85 |
| 59 | 2005-12-01 | 10.7 | 59000 | 65112.40 |
| 60 | 2006-01-04 | 11.06 | 60000 | 68303.10 |
| 61 | 2006-02-06 | 11.18 | 61000 | 70044.18 |
| 62 | 2006-03-01 | 10.78 | 62000 | 68538.13 |
| 63 | 2006-04-03 | 9.91 | 63000 | 64006.76 |
| 64 | 2006-05-08 | 11.65 | 64000 | 76245.08 |
| 65 | 2006-06-01 | 13.73 | 65000 | 90857.93 |
| 66 | 2006-07-14 | 12.45 | 66000 | 83387.56 |
| 67 | 2006-08-01 | 11.38 | 67000 | 77220.92 |
| 68 | 2006-09-04 | 12.12 | 68000 | 83242.32 |
| 69 | 2006-10-09 | 12.08 | 69000 | 83967.59 |
| 70 | 2006-11-01 | 12.97 | 70000 | 91153.95 |
| 71 | 2006-12-01 | 15.72 | 71000 | 111481.11 |
| 72 | 2007-01-04 | 15.56 | 72000 | 111346.44 |
| 73 | 2007-02-01 | 17.77 | 73000 | 128161.07 |
| 74 | 2007-03-01 | 18.45 | 74000 | 134065.38 |
| 75 | 2007-04-02 | 20.64 | 75000 | 150978.83 |
| 76 | 2007-05-08 | 26.79 | 76000 | 196965.26 |
| 77 | 2007-06-01 | 24.04 | 77000 | 177746.73 |
| 78 | 2007-07-02 | 22.82 | 78000 | 169726.30 |
| 79 | 2007-08-01 | 22.74 | 79000 | 170131.29 |
| 80 | 2007-09-03 | 28.47 | 80000 | 214000.79 |
| 81 | 2007-10-08 | 26.09 | 81000 | 197111.01 |
| 82 | 2007-11-01 | 24.04 | 82000 | 182623.18 |
| 83 | 2007-12-03 | 24.98 | 83000 | 190764.02 |
| 84 | 2008-01-02 | 28.57 | 84000 | 219179.66 |
| 85 | 2008-02-01 | 26.2 | 85000 | 201997.80 |
| 86 | 2008-03-03 | 30.41 | 86000 | 235456.23 |
| 87 | 2008-04-01 | 23.36 | 87000 | 181870.03 |
| 88 | 2008-05-05 | 27.79 | 88000 | 217359.93 |
| 89 | 2008-06-02 | 24.77 | 89000 | 194738.95 |
| 90 | 2008-07-01 | 18.53 | 90000 | 146680.78 |
| 91 | 2008-08-01 | 20.56 | 91000 | 163749.96 |
| 92 | 2008-09-01 | 16.94 | 92000 | 135918.50 |
| 93 | 2008-10-06 | 17.94 | 93000 | 144942.02 |
| 94 | 2008-11-03 | 15.94 | 94000 | 129783.49 |
| 95 | 2008-12-01 | 16.48 | 95000 | 135180.17 |
| 96 | 2009-01-05 | 16.18 | 96000 | 133719.37 |
| 97 | 2009-02-02 | 16.91 | 97000 | 140752.44 |
| 98 | 2009-03-02 | 18.34 | 98000 | 153655.22 |
| 99 | 2009-04-01 | 19.21 | 99000 | 161944.21 |
| 100 | 2009-05-04 | 19.75 | 100000 | 167496.52 |
| 101 | 2009-06-01 | 20.23 | 101000 | 172567.32 |
| 102 | 2009-07-01 | 21.2 | 102000 | 181841.68 |
| 103 | 2009-08-03 | 21.96 | 103000 | 189360.53 |
| 104 | 2009-09-01 | 18.5 | 104000 | 160525.04 |
| 105 | 2009-10-09 | 18.96 | 105000 | 165516.47 |
| 106 | 2009-11-02 | 19.31 | 106000 | 169571.89 |
| 107 | 2009-12-01 | 21.47 | 107000 | 189540.06 |
| 108 | 2010-01-04 | 20.85 | 108000 | 185066.61 |
| 109 | 2010-02-01 | 21.91 | 109000 | 195475.28 |
| 110 | 2010-03-01 | 24.01 | 110000 | 215210.93 |
| 111 | 2010-04-01 | 23.63 | 111000 | 212804.84 |
| 112 | 2010-05-04 | 20.96 | 112000 | 189759.60 |
| 113 | 2010-06-01 | 19.99 | 113000 | 181977.79 |
| 114 | 2010-07-01 | 18.85 | 114000 | 172599.87 |
| 115 | 2010-08-02 | 19.95 | 115000 | 183672.01 |
| 116 | 2010-09-01 | 19.3 | 116000 | 178687.71 |
| 117 | 2010-10-08 | 18.89 | 117000 | 175891.75 |
| 118 | 2010-11-01 | 19.54 | 118000 | 182944.14 |
| 119 | 2010-12-01 | 18.41 | 119000 | 173364.46 |
| 120 | 2011-01-04 | 17.72 | 120000 | 167866.83 |
| 121 | 2011-02-01 | 17.48 | 121000 | 166593.24 |
| 122 | 2011-03-01 | 18.08 | 122000 | 173311.54 |
| 123 | 2011-04-01 | 17.92 | 123000 | 172777.81 |
| 124 | 2011-05-03 | 18.49 | 124000 | 179273.53 |
| 125 | 2011-06-01 | 17.19 | 125000 | 167669.12 |
| 126 | 2011-07-01 | 17.19 | 126000 | 168669.12 |
| 127 | 2011-08-01 | 16.51 | 127000 | 162996.93 |
| 128 | 2011-09-01 | 15.7 | 128000 | 156000.10 |
| 129 | 2011-10-10 | 14.76 | 129000 | 147659.97 |
| 130 | 2011-11-01 | 15.05 | 130000 | 151561.15 |
| 131 | 2011-12-01 | 14.48 | 131000 | 146820.96 |
| 132 | 2012-01-04 | 13.39 | 132000 | 136768.83 |
| 133 | 2012-02-01 | 13.71 | 133000 | 141037.39 |
| 134 | 2012-03-01 | 14.4 | 134000 | 149135.55 |
| 135 | 2012-04-05 | 13.63 | 135000 | 142160.94 |
| 136 | 2012-05-02 | 14.28 | 136000 | 149940.44 |
| 137 | 2012-06-01 | 14.03 | 137000 | 148315.44 |
| 138 | 2012-07-02 | 13.75 | 138000 | 146355.47 |
| 139 | 2012-08-01 | 13.35 | 139000 | 143097.86 |
| 140 | 2012-09-03 | 13.14 | 140000 | 141846.88 |
| 141 | 2012-10-08 | 12.62 | 141000 | 137233.46 |
| 142 | 2012-11-01 | 13.06 | 142000 | 143018.14 |
| 143 | 2012-12-03 | 12.58 | 143000 | 138761.73 |
| 144 | 2013-01-04 | 13.22 | 144000 | 146821.15 |
| 145 | 2013-02-01 | 13.63 | 145000 | 152374.61 |
| 146 | 2013-03-01 | 13.47 | 146000 | 151585.91 |
| 147 | 2013-04-01 | 12.98 | 147000 | 147071.65 |
| 148 | 2013-05-02 | 13.02 | 148000 | 148524.87 |
| 149 | 2013-06-03 | 13.35 | 149000 | 153289.33 |
| 150 | 2013-07-01 | 12.33 | 150000 | 142577.34 |
| 151 | 2013-08-01 | 12.29 | 151000 | 143114.80 |
| 152 | 2013-09-02 | 12.94 | 152000 | 151683.93 |
| 153 | 2013-10-08 | 13.14 | 153000 | 155028.35 |
| 154 | 2013-11-01 | 13.02 | 154000 | 154612.56 |
| 155 | 2013-12-02 | 13.27 | 155000 | 158581.32 |
| 156 | 2014-01-02 | 13.27 | 156000 | 159581.32 |
| 157 | 2014-02-07 | 12.98 | 157000 | 157093.86 |
| 158 | 2014-03-03 | 13.02 | 158000 | 158577.97 |
| 159 | 2014-04-01 | 13.1 | 159000 | 160552.33 |
| 160 | 2014-05-05 | 13.27 | 160000 | 163635.84 |
| 161 | 2014-06-03 | 13.51 | 161000 | 167595.34 |
| 162 | 2014-07-01 | 13.75 | 162000 | 171572.61 |
| 163 | 2014-08-01 | 14.56 | 163000 | 182679.79 |
| 164 | 2014-09-01 | 14.52 | 164000 | 183177.92 |
| 165 | 2014-10-08 | 16.3 | 165000 | 206633.62 |
| 166 | 2014-11-03 | 18.45 | 166000 | 234888.98 |
| 167 | 2014-12-01 | 18.41 | 167000 | 235379.73 |
| 168 | 2015-01-05 | 20.76 | 168000 | 266425.49 |
| 169 | 2015-02-02 | 19.5 | 169000 | 251255.15 |
| 170 | 2015-03-02 | 20.15 | 170000 | 260630.33 |
| 171 | 2015-04-01 | 24.65 | 171000 | 319835.61 |
| 172 | 2015-05-04 | 32.14 | 172000 | 418018.92 |
| 173 | 2015-06-01 | 31.85 | 173000 | 415247.13 |
| 174 | 2015-07-01 | 27.36 | 174000 | 357708.37 |
| 175 | 2015-08-03 | 23.51 | 175000 | 308372.94 |
| 176 | 2015-09-01 | 21.24 | 176000 | 279598.10 |
| 177 | 2015-10-08 | 21.04 | 177000 | 277965.35 |
| 178 | 2015-11-02 | 21.16 | 178000 | 280550.70 |
| 179 | 2015-12-01 | 21.89 | 179000 | 291229.44 |
| 180 | 2016-01-04 | 21.08 | 180000 | 281453.01 |
| 181 | 2016-02-01 | 18.29 | 181000 | 245201.88 |
| 182 | 2016-03-01 | 18.45 | 182000 | 248346.89 |
| 183 | 2016-04-01 | 19.5 | 183000 | 263480.46 |
| 184 | 2016-05-03 | 19.26 | 184000 | 261237.62 |
| 185 | 2016-06-01 | 18.61 | 185000 | 253421.19 |
| 186 | 2016-07-01 | 18.69 | 186000 | 255510.59 |
| 187 | 2016-08-01 | 19.02 | 187000 | 261022.01 |
| 188 | 2016-09-01 | 19.34 | 188000 | 266413.55 |
| 189 | 2016-10-10 | 19.42 | 189000 | 268515.57 |
| 190 | 2016-11-01 | 19.66 | 190000 | 272833.99 |
| 191 | 2016-12-01 | 20.27 | 191000 | 282299.34 |
| 192 | 2017-01-03 | 19.95 | 192000 | 278842.71 |
| 193 | 2017-02-03 | 19.99 | 193000 | 280401.80 |
| 194 | 2017-03-01 | 20.68 | 194000 | 291080.50 |
| 195 | 2017-04-05 | 21.61 | 195000 | 305170.67 |
| 196 | 2017-05-02 | 21.65 | 196000 | 306735.54 |
| 197 | 2017-06-01 | 20.92 | 197000 | 297392.96 |
| 198 | 2017-07-03 | 21.93 | 198000 | 312750.84 |
| 199 | 2017-08-01 | 23.11 | 199000 | 330579.20 |
| 200 | 2017-09-01 | 22.86 | 200000 | 328003.06 |
| 201 | 2017-10-09 | 22.34 | 201000 | 321541.92 |
| 202 | 2017-11-01 | 21.89 | 202000 | 316065.02 |
| 203 | 2017-12-01 | 21.32 | 203000 | 308834.91 |
| 204 | 2018-01-02 | 21.37 | 204000 | 310559.20 |
| 205 | 2018-02-01 | 21.32 | 205000 | 310832.57 |
| 206 | 2018-03-01 | 20.76 | 206000 | 303668.12 |
| 207 | 2018-04-02 | 20.47 | 207000 | 300426.12 |
| 208 | 2018-05-02 | 20.23 | 208000 | 297903.79 |
| 209 | 2018-06-01 | 20.11 | 209000 | 297136.69 |
| 210 | 2018-07-02 | 19.18 | 210000 | 284395.41 |
| 211 | 2018-08-01 | 19.14 | 211000 | 284802.30 |
| 212 | 2018-09-03 | 18.89 | 212000 | 282082.31 |
| 213 | 2018-10-08 | 18.89 | 213000 | 283082.31 |
| 214 | 2018-11-01 | 18.45 | 214000 | 277488.55 |
| 215 | 2018-12-03 | 19.34 | 215000 | 291874.17 |
| 216 | 2019-01-02 | 19.02 | 216000 | 288044.82 |
| 217 | 2019-02-01 | 19.46 | 217000 | 295708.31 |
| 218 | 2019-03-01 | 20.43 | 218000 | 311448.14 |
| 219 | 2019-04-01 | 20.96 | 219000 | 320527.80 |
| 220 | 2019-05-06 | 19.99 | 220000 | 306694.22 |
| 221 | 2019-06-03 | 20.35 | 221000 | 313217.48 |
| 222 | 2019-07-01 | 20.84 | 222000 | 321759.32 |
| 223 | 2019-08-01 | 20.27 | 223000 | 313958.80 |
| 224 | 2019-09-02 | 20.11 | 224000 | 312480.59 |
| 225 | 2019-10-08 | 19.91 | 225000 | 310372.88 |
| 226 | 2019-11-01 | 19.91 | 226000 | 311372.88 |
| 227 | 2019-12-02 | 19.75 | 227000 | 309870.63 |
| 228 | 2020-01-02 | 20.03 | 228000 | 315263.73 |
| 229 | 2020-02-03 | 18.57 | 229000 | 293283.95 |
| 230 | 2020-03-02 | 19.18 | 230000 | 303917.94 |
| 231 | 2020-04-01 | 18.49 | 231000 | 293984.50 |
| 232 | 2020-05-06 | 18.85 | 232000 | 300708.38 |
| 233 | 2020-06-01 | 18.49 | 233000 | 295965.40 |
| 234 | 2020-07-01 | 18.25 | 234000 | 293123.78 |
| 235 | 2020-08-03 | 18.73 | 235000 | 301833.33 |
| 236 | 2020-09-01 | 18.85 | 236000 | 304767.13 |
| 237 | 2020-10-09 | 18.65 | 237000 | 302533.53 |
| 238 | 2020-11-02 | 18.37 | 238000 | 298991.47 |
| 239 | 2020-12-01 | 18.94 | 239000 | 309268.83 |
| 240 | 2021-01-04 | 18.37 | 240000 | 300961.37 |
| 241 | 2021-02-01 | 17.88 | 241000 | 293933.55 |
| 242 | 2021-03-01 | 18.37 | 242000 | 302988.78 |
| 243 | 2021-04-01 | 18.65 | 243000 | 308607.01 |
| 244 | 2021-05-06 | 18.77 | 244000 | 311592.68 |
| 245 | 2021-06-01 | 18.98 | 245000 | 316078.80 |
| 246 | 2021-07-01 | 18.65 | 246000 | 311583.23 |
| 247 | 2021-08-02 | 18.45 | 247000 | 309241.85 |
| 248 | 2021-09-01 | 18.89 | 248000 | 317616.72 |
| 249 | 2021-10-08 | 19.79 | 249000 | 333749.34 |
| 250 | 2021-11-01 | 18.85 | 250000 | 318896.67 |
| 251 | 2021-12-01 | 19.22 | 251000 | 326156.18 |
| 252 | 2022-01-04 | 19.75 | 252000 | 336150.08 |
| 253 | 2022-02-07 | 20.11 | 253000 | 343277.37 |
| 254 | 2022-03-01 | 20.03 | 254000 | 342911.77 |
| 255 | 2022-04-01 | 20.07 | 255000 | 344596.57 |
| 256 | 2022-05-05 | 19.46 | 256000 | 335123.03 |
| 257 | 2022-06-01 | 19.95 | 257000 | 344561.38 |
| 258 | 2022-07-01 | 19.95 | 258000 | 345561.38 |
| 259 | 2022-08-01 | 20.51 | 259000 | 356261.35 |
| 260 | 2022-09-01 | 20.43 | 260000 | 355871.74 |
| 261 | 2022-10-10 | 19.83 | 261000 | 346420.29 |
| 262 | 2022-11-01 | 19.83 | 262000 | 347420.29 |
| 263 | 2022-12-01 | 20.31 | 263000 | 356829.86 |
| 264 | 2023-01-03 | 20.56 | 264000 | 362222.15 |
| 265 | 2023-02-01 | 20.6 | 265000 | 363926.86 |
| 266 | 2023-03-01 | 20.76 | 266000 | 367753.48 |
| 267 | 2023-04-03 | 20.6 | 267000 | 365919.16 |
| 268 | 2023-05-04 | 22.34 | 268000 | 397826.89 |
| 269 | 2023-06-01 | 21.28 | 269000 | 379950.59 |
| 270 | 2023-07-03 | 21.49 | 270000 | 384700.11 |
| 271 | 2023-08-01 | 22.9 | 271000 | 410941.01 |
| 272 | 2023-09-01 | 22.22 | 272000 | 399738.40 |
| 273 | 2023-10-09 | 22.78 | 273000 | 410812.81 |
| 274 | 2023-11-01 | 22.5 | 274000 | 406763.32 |
| 275 | 2023-12-01 | 22.5 | 275000 | 407763.32 |
| 276 | 2024-01-02 | 22.18 | 276000 | 402964.02 |
| 277 | 2024-02-01 | 21.61 | 277000 | 393608.31 |
| 278 | 2024-03-01 | 22.38 | 278000 | 408633.23 |
| 279 | 2024-04-01 | 22.86 | 279000 | 418397.48 |
| 280 | 2024-05-06 | 23.19 | 280000 | 425437.34 |
| 281 | 2024-06-03 | 23.07 | 281000 | 424235.85 |
| 282 | 2024-07-01 | 23.67 | 282000 | 436269.29 |
| 283 | 2024-08-01 | 25.25 | 283000 | 466390.77 |
| 284 | 2024-09-02 | 23.71 | 284000 | 438945.55 |
| 285 | 2024-10-08 | 25.09 | 285000 | 465493.63 |
| 286 | 2024-11-01 | 23.96 | 286000 | 445528.79 |
| 287 | 2024-12-02 | 24.61 | 287000 | 458615.34 |
| 288 | 2025-01-02 | 25.58 | 288000 | 477691.61 |
| 289 | 2025-02-05 | 25.29 | 289000 | 473276.02 |
| 290 | 2025-03-03 | 25.17 | 290000 | 472030.35 |
| 291 | 2025-04-01 | 26.06 | 291000 | 489721.13 |
| 292 | 2025-05-06 | 24.93 | 292000 | 469486.10 |
| 293 | 2025-06-03 | 24.89 | 293000 | 469732.82 |
| 294 | 2025-07-01 | 24.4 | 294000 | 461485.36 |
| 295 | 2025-08-01 | 24.24 | 295000 | 459459.23 |
| 296 | 2025-09-01 | 24.36 | 296000 | 462733.78 |
| 297 | 2025-10-09 | 23.88 | 297000 | 454615.87 |
| 298 | 2025-11-03 | 24.73 | 298000 | 471797.76 |