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 | 2001-02-08 | 28.45 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 32.7 | 2000 | 2149.38 |
| 3 | 2001-04-02 | 36.31 | 3000 | 3386.67 |
| 4 | 2001-05-08 | 39.91 | 4000 | 4722.45 |
| 5 | 2001-06-01 | 38.8 | 5000 | 5591.10 |
| 6 | 2001-07-02 | 39.02 | 6000 | 6622.81 |
| 7 | 2001-08-01 | 34.68 | 7000 | 6886.18 |
| 8 | 2001-09-03 | 33.4 | 8000 | 7632.02 |
| 9 | 2001-10-08 | 33.1 | 9000 | 8563.47 |
| 10 | 2001-11-01 | 31.95 | 10000 | 9265.95 |
| 11 | 2001-12-03 | 33.42 | 11000 | 10692.27 |
| 12 | 2002-01-04 | 29.55 | 12000 | 10454.12 |
| 13 | 2002-02-01 | 27.77 | 13000 | 10824.39 |
| 14 | 2002-03-01 | 27.4 | 14000 | 11680.17 |
| 15 | 2002-04-01 | 26.63 | 15000 | 12351.93 |
| 16 | 2002-05-08 | 27.88 | 16000 | 13931.73 |
| 17 | 2002-06-03 | 25.69 | 17000 | 13837.38 |
| 18 | 2002-07-01 | 27.75 | 18000 | 15946.95 |
| 19 | 2002-08-01 | 28.15 | 19000 | 17176.82 |
| 20 | 2002-09-02 | 28.01 | 20000 | 18091.39 |
| 21 | 2002-10-08 | 26.15 | 21000 | 17890.04 |
| 22 | 2002-11-01 | 23.76 | 22000 | 17254.96 |
| 23 | 2002-12-02 | 23.19 | 23000 | 17841.02 |
| 24 | 2003-01-02 | 22.41 | 24000 | 18240.93 |
| 25 | 2003-02-10 | 25.25 | 25000 | 21552.59 |
| 26 | 2003-03-03 | 25.52 | 26000 | 22783.05 |
| 27 | 2003-04-01 | 24.47 | 27000 | 22845.66 |
| 28 | 2003-05-12 | 23.63 | 28000 | 23061.42 |
| 29 | 2003-06-02 | 26 | 29000 | 26374.40 |
| 30 | 2003-07-01 | 27.6 | 30000 | 28997.44 |
| 31 | 2003-08-01 | 29.89 | 31000 | 32403.38 |
| 32 | 2003-09-01 | 27.66 | 32000 | 30985.87 |
| 33 | 2003-10-08 | 24.53 | 33000 | 28479.51 |
| 34 | 2003-11-03 | 24.49 | 34000 | 29433.07 |
| 35 | 2003-12-01 | 22.62 | 35000 | 28185.63 |
| 36 | 2004-01-02 | 23.52 | 36000 | 30307.07 |
| 37 | 2004-02-02 | 28.43 | 37000 | 37633.93 |
| 38 | 2004-03-01 | 28.89 | 38000 | 39242.85 |
| 39 | 2004-04-01 | 31.5 | 39000 | 43788.16 |
| 40 | 2004-05-10 | 28.05 | 40000 | 39992.31 |
| 41 | 2004-06-01 | 28.48 | 41000 | 41605.39 |
| 42 | 2004-07-01 | 24.36 | 42000 | 36586.63 |
| 43 | 2004-08-02 | 25.23 | 43000 | 38893.29 |
| 44 | 2004-09-01 | 24.13 | 44000 | 38197.59 |
| 45 | 2004-10-08 | 25.44 | 45000 | 41271.31 |
| 46 | 2004-11-01 | 24.86 | 46000 | 41330.38 |
| 47 | 2004-12-01 | 27.92 | 47000 | 47417.70 |
| 48 | 2005-01-04 | 28.37 | 48000 | 49181.96 |
| 49 | 2005-02-01 | 27.13 | 49000 | 48032.30 |
| 50 | 2005-03-01 | 27.18 | 50000 | 49120.83 |
| 51 | 2005-04-01 | 23.3 | 51000 | 43108.73 |
| 52 | 2005-05-09 | 22.67 | 52000 | 42943.13 |
| 53 | 2005-06-01 | 18.77 | 53000 | 36555.47 |
| 54 | 2005-07-01 | 21.93 | 54000 | 43709.72 |
| 55 | 2005-08-01 | 24.54 | 55000 | 49911.84 |
| 56 | 2005-09-01 | 27.72 | 56000 | 57379.63 |
| 57 | 2005-10-10 | 28.03 | 57000 | 59021.32 |
| 58 | 2005-11-01 | 29.95 | 58000 | 64064.16 |
| 59 | 2005-12-01 | 28.53 | 59000 | 62026.73 |
| 60 | 2006-01-04 | 33.25 | 60000 | 73288.43 |
| 61 | 2006-02-14 | 37.08 | 61000 | 82730.37 |
| 62 | 2006-03-03 | 33.58 | 62000 | 75921.41 |
| 63 | 2006-04-03 | 37.91 | 63000 | 86711.16 |
| 64 | 2006-05-08 | 44.02 | 64000 | 101686.50 |
| 65 | 2006-06-01 | 39.86 | 65000 | 93076.87 |
| 66 | 2006-07-03 | 42.24 | 66000 | 99634.40 |
| 67 | 2006-08-01 | 39.61 | 67000 | 94430.83 |
| 68 | 2006-09-01 | 39.88 | 68000 | 96074.52 |
| 69 | 2006-10-09 | 43.1 | 69000 | 104831.79 |
| 70 | 2006-11-01 | 49.75 | 70000 | 122006.53 |
| 71 | 2006-12-01 | 56.76 | 71000 | 140197.80 |
| 72 | 2007-01-04 | 68.09 | 72000 | 169183.02 |
| 73 | 2007-02-01 | 89.02 | 73000 | 222187.73 |
| 74 | 2007-03-01 | 67.06 | 74000 | 168377.10 |
| 75 | 2007-04-02 | 83.63 | 75000 | 210981.76 |
| 76 | 2007-05-08 | 97.26 | 76000 | 246367.52 |
| 77 | 2007-06-01 | 123.72 | 77000 | 314392.86 |
| 78 | 2007-07-02 | 118.48 | 78000 | 302077.16 |
| 79 | 2007-08-01 | 127.66 | 79000 | 326482.53 |
| 80 | 2007-09-03 | 158.46 | 80000 | 406251.62 |
| 81 | 2007-10-08 | 142.41 | 81000 | 366103.46 |
| 82 | 2007-11-01 | 117.49 | 82000 | 303039.85 |
| 83 | 2007-12-03 | 109.1 | 83000 | 282399.67 |
| 84 | 2008-01-02 | 147.51 | 84000 | 382821.96 |
| 85 | 2008-02-01 | 113.29 | 85000 | 295013.29 |
| 86 | 2008-03-03 | 121.25 | 86000 | 316741.56 |
| 87 | 2008-04-01 | 81.84 | 87000 | 214790.75 |
| 88 | 2008-05-05 | 95.81 | 88000 | 252455.31 |
| 89 | 2008-06-02 | 79.5 | 89000 | 210479.14 |
| 90 | 2008-07-01 | 60.68 | 90000 | 161652.51 |
| 91 | 2008-08-01 | 60.6 | 91000 | 162439.39 |
| 92 | 2008-09-01 | 45.32 | 92000 | 122481.07 |
| 93 | 2008-10-06 | 45.24 | 93000 | 123264.87 |
| 94 | 2008-11-03 | 37.02 | 94000 | 101867.93 |
| 95 | 2008-12-01 | 43.64 | 95000 | 121084.19 |
| 96 | 2009-01-05 | 45.54 | 96000 | 127355.96 |
| 97 | 2009-02-02 | 44.11 | 97000 | 124356.86 |
| 98 | 2009-03-02 | 43.29 | 98000 | 123045.08 |
| 99 | 2009-04-01 | 48.14 | 99000 | 137830.45 |
| 100 | 2009-05-04 | 49.39 | 100000 | 142409.34 |
| 101 | 2009-06-01 | 53.85 | 101000 | 156269.14 |
| 102 | 2009-07-01 | 53.2 | 102000 | 155382.89 |
| 103 | 2009-08-03 | 58.04 | 103000 | 170519.23 |
| 104 | 2009-09-01 | 49.74 | 104000 | 147134.15 |
| 105 | 2009-10-09 | 50.78 | 105000 | 151210.54 |
| 106 | 2009-11-02 | 61.12 | 106000 | 183000.56 |
| 107 | 2009-12-01 | 63.97 | 107000 | 192533.80 |
| 108 | 2010-01-04 | 65.49 | 108000 | 198108.62 |
| 109 | 2010-02-01 | 69.03 | 109000 | 209817.19 |
| 110 | 2010-03-01 | 71.67 | 110000 | 218841.49 |
| 111 | 2010-04-01 | 71.46 | 111000 | 219200.26 |
| 112 | 2010-05-04 | 76.86 | 112000 | 236764.52 |
| 113 | 2010-06-01 | 69.47 | 113000 | 214999.88 |
| 114 | 2010-07-01 | 63.88 | 114000 | 198699.62 |
| 115 | 2010-08-02 | 66.35 | 115000 | 207382.59 |
| 116 | 2010-09-01 | 63.41 | 116000 | 199193.37 |
| 117 | 2010-10-08 | 62.76 | 117000 | 198151.49 |
| 118 | 2010-11-01 | 69.99 | 118000 | 221978.69 |
| 119 | 2010-12-01 | 61.38 | 119000 | 195671.41 |
| 120 | 2011-01-04 | 58.43 | 120000 | 187267.19 |
| 121 | 2011-02-01 | 55.36 | 121000 | 178427.89 |
| 122 | 2011-03-01 | 59.3 | 122000 | 192126.70 |
| 123 | 2011-04-01 | 57.78 | 123000 | 188202.04 |
| 124 | 2011-05-03 | 55.1 | 124000 | 180472.69 |
| 125 | 2011-06-01 | 49.48 | 125000 | 163065.13 |
| 126 | 2011-07-01 | 47.88 | 126000 | 158792.21 |
| 127 | 2011-08-01 | 47.53 | 127000 | 158631.45 |
| 128 | 2011-09-01 | 45.28 | 128000 | 152122.07 |
| 129 | 2011-10-10 | 41.34 | 129000 | 139885.30 |
| 130 | 2011-11-01 | 48.05 | 130000 | 163590.44 |
| 131 | 2011-12-01 | 44.85 | 131000 | 153695.76 |
| 132 | 2012-01-04 | 38.19 | 132000 | 131872.71 |
| 133 | 2012-02-01 | 38.27 | 133000 | 133148.95 |
| 134 | 2012-03-01 | 41.65 | 134000 | 145908.65 |
| 135 | 2012-04-05 | 38.75 | 135000 | 136749.34 |
| 136 | 2012-05-02 | 39.96 | 136000 | 142019.45 |
| 137 | 2012-06-01 | 39.53 | 137000 | 141491.21 |
| 138 | 2012-07-02 | 36.59 | 138000 | 131967.96 |
| 139 | 2012-08-01 | 35.2 | 139000 | 127954.69 |
| 140 | 2012-09-03 | 33.17 | 140000 | 121575.49 |
| 141 | 2012-10-08 | 31.18 | 141000 | 115281.69 |
| 142 | 2012-11-01 | 32.17 | 142000 | 119942.01 |
| 143 | 2012-12-03 | 29.06 | 143000 | 109346.75 |
| 144 | 2013-01-04 | 32.43 | 144000 | 123027.36 |
| 145 | 2013-02-01 | 33.69 | 145000 | 128807.33 |
| 146 | 2013-03-01 | 34.64 | 146000 | 133439.48 |
| 147 | 2013-04-01 | 31.57 | 147000 | 122613.29 |
| 148 | 2013-05-02 | 30.44 | 148000 | 119224.53 |
| 149 | 2013-06-03 | 37.32 | 149000 | 147171.47 |
| 150 | 2013-07-01 | 32 | 150000 | 127192.04 |
| 151 | 2013-08-01 | 35.42 | 151000 | 141785.69 |
| 152 | 2013-09-02 | 35.5 | 152000 | 143105.93 |
| 153 | 2013-10-08 | 47.23 | 153000 | 191391.35 |
| 154 | 2013-11-01 | 39.83 | 154000 | 162404.14 |
| 155 | 2013-12-02 | 39.35 | 155000 | 161446.97 |
| 156 | 2014-01-02 | 38.23 | 156000 | 157851.79 |
| 157 | 2014-02-07 | 44.33 | 157000 | 184038.71 |
| 158 | 2014-03-03 | 42.04 | 158000 | 175531.63 |
| 159 | 2014-04-01 | 40.05 | 159000 | 168222.69 |
| 160 | 2014-05-05 | 50.69 | 160000 | 213914.06 |
| 161 | 2014-06-03 | 48.57 | 161000 | 205967.57 |
| 162 | 2014-07-01 | 52.07 | 162000 | 221809.78 |
| 163 | 2014-08-01 | 50.82 | 163000 | 217484.98 |
| 164 | 2014-09-01 | 57.4 | 164000 | 246644.20 |
| 165 | 2014-10-08 | 68.21 | 165000 | 294094.09 |
| 166 | 2014-11-03 | 71.5 | 166000 | 309279.25 |
| 167 | 2014-12-01 | 68.6 | 167000 | 297735.05 |
| 168 | 2015-01-05 | 68.34 | 168000 | 297606.61 |
| 169 | 2015-03-09 | 92.01 | 169000 | 401684.58 |
| 170 | 2015-04-01 | 121.3 | 170000 | 530554.83 |
| 171 | 2015-05-04 | 139.99 | 171000 | 613303.13 |
| 172 | 2015-06-01 | 175.16 | 172000 | 768384.65 |
| 173 | 2015-07-01 | 134.45 | 173000 | 590799.70 |
| 174 | 2015-08-03 | 112.04 | 174000 | 493325.76 |
| 175 | 2015-09-01 | 77.43 | 175000 | 341933.72 |
| 176 | 2015-10-08 | 87.81 | 176000 | 388772.18 |
| 177 | 2015-11-02 | 109.27 | 177000 | 484784.72 |
| 178 | 2015-12-01 | 105.46 | 178000 | 468881.36 |
| 179 | 2016-01-04 | 89.41 | 179000 | 398522.12 |
| 180 | 2016-02-01 | 71.15 | 180000 | 318132.86 |
| 181 | 2016-03-01 | 64.97 | 181000 | 291500.23 |
| 182 | 2016-04-01 | 73.62 | 182000 | 331310.10 |
| 183 | 2016-05-03 | 72.84 | 183000 | 328799.89 |
| 184 | 2016-06-01 | 71.37 | 184000 | 323164.30 |
| 185 | 2016-07-01 | 71.8 | 185000 | 326111.35 |
| 186 | 2016-08-01 | 75.61 | 186000 | 344416.14 |
| 187 | 2016-09-01 | 83.01 | 187000 | 379124.38 |
| 188 | 2016-10-10 | 79.46 | 188000 | 363910.77 |
| 189 | 2016-11-01 | 77.86 | 189000 | 357583.09 |
| 190 | 2016-12-01 | 79.24 | 190000 | 364920.94 |
| 191 | 2017-01-03 | 72.75 | 191000 | 336032.79 |
| 192 | 2017-02-03 | 71.41 | 192000 | 330843.32 |
| 193 | 2017-03-01 | 74.05 | 193000 | 344074.47 |
| 194 | 2017-04-05 | 73.49 | 194000 | 342472.42 |
| 195 | 2017-05-02 | 71.8 | 195000 | 335596.81 |
| 196 | 2017-06-01 | 66.39 | 196000 | 311310.20 |
| 197 | 2017-07-03 | 70.68 | 197000 | 332426.49 |
| 198 | 2017-08-01 | 69.38 | 198000 | 327312.26 |
| 199 | 2017-09-01 | 72.23 | 199000 | 341757.63 |
| 200 | 2017-10-09 | 72.02 | 200000 | 341764.01 |
| 201 | 2017-11-01 | 69.42 | 201000 | 330425.96 |
| 202 | 2017-12-01 | 69.51 | 202000 | 331854.34 |
| 203 | 2018-01-02 | 63.67 | 203000 | 304973.04 |
| 204 | 2018-02-01 | 60.86 | 204000 | 292513.41 |
| 205 | 2018-03-01 | 60.81 | 205000 | 293273.10 |
| 206 | 2018-04-02 | 62.24 | 206000 | 301169.67 |
| 207 | 2018-05-02 | 59.3 | 207000 | 287943.47 |
| 208 | 2018-06-01 | 58.22 | 208000 | 283699.30 |
| 209 | 2018-07-02 | 51.38 | 209000 | 251368.78 |
| 210 | 2018-08-01 | 50.04 | 210000 | 245813.03 |
| 211 | 2018-09-03 | 49.05 | 211000 | 241949.82 |
| 212 | 2018-10-08 | 49.61 | 212000 | 245712.15 |
| 213 | 2018-11-01 | 46.8 | 213000 | 232794.57 |
| 214 | 2018-12-03 | 49.3 | 214000 | 246230.17 |
| 215 | 2019-01-02 | 45.32 | 215000 | 227351.96 |
| 216 | 2019-02-01 | 46.67 | 216000 | 235124.36 |
| 217 | 2019-03-01 | 53.98 | 217000 | 272952.28 |
| 218 | 2019-04-01 | 61.07 | 218000 | 309803.18 |
| 219 | 2019-05-06 | 51.55 | 219000 | 262508.99 |
| 220 | 2019-06-03 | 52.55 | 220000 | 268601.31 |
| 221 | 2019-07-01 | 54.54 | 221000 | 279772.89 |
| 222 | 2019-08-01 | 51.08 | 222000 | 263024.18 |
| 223 | 2019-09-02 | 50.99 | 223000 | 263560.75 |
| 224 | 2019-10-08 | 49.35 | 224000 | 256083.80 |
| 225 | 2019-11-01 | 47.75 | 225000 | 248781.19 |
| 226 | 2019-12-02 | 45.89 | 226000 | 240090.44 |
| 227 | 2020-01-02 | 48.61 | 227000 | 255321.13 |
| 228 | 2020-02-03 | 44.24 | 228000 | 233367.96 |
| 229 | 2020-03-02 | 52.16 | 229000 | 276146.31 |
| 230 | 2020-04-01 | 46.06 | 230000 | 244851.59 |
| 231 | 2020-05-06 | 45.63 | 231000 | 243565.75 |
| 232 | 2020-06-02 | 57.7 | 232000 | 308993.50 |
| 233 | 2020-07-01 | 76.34 | 233000 | 409813.93 |
| 234 | 2020-08-03 | 69.73 | 234000 | 375329.65 |
| 235 | 2020-09-01 | 70.07 | 235000 | 378159.74 |
| 236 | 2020-10-09 | 63.54 | 236000 | 343918.08 |
| 237 | 2020-11-02 | 57.96 | 237000 | 314715.64 |
| 238 | 2020-12-01 | 57.09 | 238000 | 310991.65 |
| 239 | 2021-01-04 | 50.86 | 239000 | 278054.39 |
| 240 | 2021-02-01 | 47.66 | 240000 | 261559.82 |
| 241 | 2021-03-01 | 47.66 | 241000 | 262559.82 |
| 242 | 2021-04-01 | 49.56 | 242000 | 274026.95 |
| 243 | 2021-05-06 | 50.95 | 243000 | 282712.54 |
| 244 | 2021-06-01 | 55.75 | 244000 | 310346.89 |
| 245 | 2021-07-01 | 52.68 | 245000 | 294256.93 |
| 246 | 2021-08-02 | 47.49 | 246000 | 266266.93 |
| 247 | 2021-09-01 | 48.4 | 247000 | 272369.12 |
| 248 | 2021-10-08 | 46.23 | 248000 | 261157.52 |
| 249 | 2021-11-01 | 44.33 | 249000 | 251424.25 |
| 250 | 2021-12-01 | 45.67 | 250000 | 260024.26 |
| 251 | 2022-01-04 | 49.78 | 251000 | 284424.74 |
| 252 | 2022-02-07 | 45.58 | 252000 | 261427.47 |
| 253 | 2022-03-01 | 49.78 | 253000 | 286516.88 |
| 254 | 2022-04-01 | 50.73 | 254000 | 292984.76 |
| 255 | 2022-05-05 | 48.74 | 255000 | 282491.77 |
| 256 | 2022-06-01 | 55.06 | 256000 | 320121.80 |
| 257 | 2022-07-01 | 52.46 | 257000 | 306005.26 |
| 258 | 2022-08-01 | 49.98 | 258000 | 292539.13 |
| 259 | 2022-09-01 | 46.95 | 259000 | 275804.17 |
| 260 | 2022-10-10 | 43.75 | 260000 | 258006.01 |
| 261 | 2022-11-01 | 46.91 | 261000 | 277641.42 |
| 262 | 2022-12-01 | 49.63 | 262000 | 294740.01 |
| 263 | 2023-01-03 | 47.73 | 263000 | 284456.39 |
| 264 | 2023-02-01 | 48.03 | 264000 | 287244.30 |
| 265 | 2023-03-01 | 51.06 | 265000 | 306365.27 |
| 266 | 2023-04-03 | 54.05 | 266000 | 325305.58 |
| 267 | 2023-05-04 | 55.17 | 267000 | 333046.41 |
| 268 | 2023-06-01 | 50.28 | 268000 | 304526.80 |
| 269 | 2023-07-03 | 48.48 | 269000 | 294624.89 |
| 270 | 2023-08-01 | 48.74 | 270000 | 297204.97 |
| 271 | 2023-09-01 | 47.53 | 271000 | 290826.68 |
| 272 | 2023-10-09 | 45.84 | 272000 | 281485.90 |
| 273 | 2023-11-01 | 45.58 | 273000 | 280889.34 |
| 274 | 2023-12-01 | 48.65 | 274000 | 300808.39 |
| 275 | 2024-01-02 | 45.67 | 275000 | 283382.72 |
| 276 | 2024-02-01 | 41.3 | 276000 | 257266.83 |
| 277 | 2024-03-01 | 43.94 | 277000 | 274711.98 |
| 278 | 2024-04-01 | 42.59 | 278000 | 267271.80 |
| 279 | 2024-05-06 | 42.68 | 279000 | 268836.60 |
| 280 | 2024-06-03 | 41.04 | 280000 | 259506.42 |
| 281 | 2024-07-01 | 38.56 | 281000 | 244824.74 |
| 282 | 2024-08-01 | 38.51 | 282000 | 245507.28 |
| 283 | 2024-09-02 | 37.13 | 283000 | 237709.57 |
| 284 | 2024-10-08 | 44.57 | 284000 | 286341.11 |
| 285 | 2024-11-01 | 43.23 | 285000 | 278732.25 |
| 286 | 2024-12-02 | 45.39 | 286000 | 293659.19 |
| 287 | 2025-01-02 | 44.44 | 287000 | 288512.98 |
| 288 | 2025-02-05 | 43.71 | 288000 | 284773.68 |
| 289 | 2025-03-03 | 45.22 | 289000 | 295611.44 |
| 290 | 2025-04-01 | 43.79 | 290000 | 287263.26 |
| 291 | 2025-05-06 | 43.62 | 291000 | 287148.06 |
| 292 | 2025-06-03 | 45.7 | 292000 | 301840.59 |
| 293 | 2025-07-01 | 45.34 | 293000 | 300462.85 |
| 294 | 2025-08-01 | 50.1 | 294000 | 333006.81 |
| 295 | 2025-09-01 | 54.12 | 295000 | 360727.12 |
| 296 | 2025-10-09 | 47.02 | 296000 | 314403.34 |
| 297 | 2025-11-03 | 47.89 | 297000 | 321220.68 |