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 | 2001-03-06 | 17.18 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 17.75 | 2000 | 2033.18 |
| 3 | 2001-05-08 | 18.26 | 3000 | 3091.60 |
| 4 | 2001-06-01 | 18.65 | 4000 | 4157.63 |
| 5 | 2001-07-02 | 20.65 | 5000 | 5603.49 |
| 6 | 2001-08-01 | 18.93 | 6000 | 6136.75 |
| 7 | 2001-09-03 | 17.16 | 7000 | 6562.95 |
| 8 | 2001-10-08 | 15.94 | 8000 | 7096.36 |
| 9 | 2001-11-01 | 15.88 | 9000 | 8069.64 |
| 10 | 2001-12-03 | 16.16 | 10000 | 9211.93 |
| 11 | 2002-01-04 | 14.36 | 11000 | 9185.85 |
| 12 | 2002-02-01 | 14.38 | 12000 | 10198.64 |
| 13 | 2002-03-01 | 14.04 | 13000 | 10957.51 |
| 14 | 2002-04-01 | 14.82 | 14000 | 12566.26 |
| 15 | 2002-05-08 | 15.35 | 15000 | 14015.66 |
| 16 | 2002-06-03 | 14.59 | 16000 | 14321.72 |
| 17 | 2002-07-01 | 15.55 | 17000 | 16264.07 |
| 18 | 2002-08-01 | 15.27 | 18000 | 16971.21 |
| 19 | 2002-09-02 | 14.9 | 19000 | 17559.99 |
| 20 | 2002-10-08 | 14.29 | 20000 | 17841.09 |
| 21 | 2002-11-01 | 13.3 | 21000 | 17605.08 |
| 22 | 2002-12-02 | 12.52 | 22000 | 17572.60 |
| 23 | 2003-01-02 | 12.29 | 23000 | 18249.78 |
| 24 | 2003-02-10 | 13.1 | 24000 | 20452.57 |
| 25 | 2003-03-03 | 13.92 | 25000 | 22732.81 |
| 26 | 2003-04-01 | 14.76 | 26000 | 25104.62 |
| 27 | 2003-05-12 | 15.23 | 27000 | 26904.02 |
| 28 | 2003-06-02 | 16.19 | 28000 | 29599.87 |
| 29 | 2003-07-01 | 15.95 | 29000 | 30161.08 |
| 30 | 2003-08-01 | 16.5 | 30000 | 32201.12 |
| 31 | 2003-09-01 | 15.96 | 31000 | 32147.27 |
| 32 | 2003-10-08 | 15.69 | 32000 | 32603.42 |
| 33 | 2003-11-03 | 14.66 | 33000 | 31463.11 |
| 34 | 2003-12-01 | 14.4 | 34000 | 31905.10 |
| 35 | 2004-01-02 | 16.1 | 35000 | 36671.67 |
| 36 | 2004-02-02 | 16.88 | 36000 | 39448.31 |
| 37 | 2004-03-01 | 18.48 | 37000 | 44187.49 |
| 38 | 2004-04-01 | 18 | 38000 | 44039.76 |
| 39 | 2004-05-10 | 17.4 | 39000 | 43571.77 |
| 40 | 2004-06-01 | 17.52 | 40000 | 44872.27 |
| 41 | 2004-07-01 | 15.9 | 41000 | 41723.12 |
| 42 | 2004-08-02 | 15.28 | 42000 | 41096.18 |
| 43 | 2004-09-01 | 11.59 | 43000 | 32171.77 |
| 44 | 2004-10-08 | 13.46 | 44000 | 38362.56 |
| 45 | 2004-11-01 | 11.53 | 45000 | 33861.84 |
| 46 | 2004-12-01 | 15.14 | 46000 | 45463.85 |
| 47 | 2005-01-04 | 12.26 | 47000 | 37815.51 |
| 48 | 2005-02-01 | 11.71 | 48000 | 37119.06 |
| 49 | 2005-03-01 | 13.33 | 49000 | 43254.23 |
| 50 | 2005-04-01 | 10.36 | 50000 | 34616.94 |
| 51 | 2005-05-09 | 8.32 | 51000 | 28800.48 |
| 52 | 2005-06-01 | 7.75 | 52000 | 27827.37 |
| 53 | 2005-07-01 | 6.44 | 53000 | 24123.64 |
| 54 | 2005-08-01 | 6.02 | 54000 | 23550.36 |
| 55 | 2005-09-01 | 7.65 | 55000 | 30926.96 |
| 56 | 2005-10-10 | 7.44 | 56000 | 31077.98 |
| 57 | 2005-11-01 | 7.65 | 57000 | 32955.18 |
| 58 | 2005-12-01 | 7.59 | 58000 | 33696.71 |
| 59 | 2006-01-04 | 7.11 | 59000 | 32565.69 |
| 60 | 2006-02-06 | 7.19 | 60000 | 33932.11 |
| 61 | 2006-03-01 | 7.81 | 61000 | 37858.11 |
| 62 | 2006-04-03 | 7.38 | 62000 | 36773.73 |
| 63 | 2006-05-08 | 7.2 | 63000 | 36876.81 |
| 64 | 2006-06-01 | 10.38 | 64000 | 54164.07 |
| 65 | 2006-07-03 | 10.66 | 65000 | 56625.14 |
| 66 | 2006-08-01 | 9.28 | 66000 | 50294.69 |
| 67 | 2006-09-01 | 9.36 | 67000 | 51728.26 |
| 68 | 2006-10-09 | 9.79 | 68000 | 55104.67 |
| 69 | 2006-11-01 | 10.07 | 69000 | 57680.69 |
| 70 | 2006-12-01 | 9.58 | 70000 | 55873.99 |
| 71 | 2007-01-04 | 9.96 | 71000 | 59090.28 |
| 72 | 2007-02-01 | 13.54 | 72000 | 81329.56 |
| 73 | 2007-03-01 | 16.71 | 73000 | 101370.53 |
| 74 | 2007-04-02 | 17.42 | 74000 | 106677.71 |
| 75 | 2007-05-08 | 25.73 | 75000 | 158567.02 |
| 76 | 2007-06-01 | 19.9 | 76000 | 123638.31 |
| 77 | 2007-07-02 | 17.67 | 77000 | 110783.37 |
| 78 | 2007-08-01 | 21.6 | 78000 | 136422.79 |
| 79 | 2007-09-03 | 25.28 | 79000 | 160665.19 |
| 80 | 2007-10-08 | 22.56 | 80000 | 144378.43 |
| 81 | 2007-11-01 | 17.9 | 81000 | 115555.58 |
| 82 | 2007-12-03 | 22.84 | 82000 | 148446.34 |
| 83 | 2008-01-02 | 23.96 | 83000 | 156725.67 |
| 84 | 2008-02-01 | 22.44 | 84000 | 147783.14 |
| 85 | 2008-03-03 | 29.43 | 85000 | 194817.19 |
| 86 | 2008-04-01 | 21.02 | 86000 | 140145.68 |
| 87 | 2008-05-05 | 18.73 | 87000 | 125877.67 |
| 88 | 2008-06-02 | 17.14 | 88000 | 116191.84 |
| 89 | 2008-07-01 | 11.13 | 89000 | 76450.13 |
| 90 | 2008-08-01 | 14.02 | 90000 | 97301.06 |
| 91 | 2008-09-01 | 9.68 | 91000 | 68180.76 |
| 92 | 2008-10-06 | 8.75 | 92000 | 62630.34 |
| 93 | 2008-11-03 | 6.95 | 93000 | 50746.38 |
| 94 | 2008-12-01 | 8.62 | 94000 | 63940.12 |
| 95 | 2009-01-05 | 8.67 | 95000 | 65311.00 |
| 96 | 2009-02-02 | 11.08 | 96000 | 84465.50 |
| 97 | 2009-03-02 | 10.67 | 97000 | 82339.97 |
| 98 | 2009-04-01 | 14.63 | 98000 | 113899.13 |
| 99 | 2009-05-04 | 14.37 | 99000 | 112874.95 |
| 100 | 2009-06-01 | 17.54 | 100000 | 138774.99 |
| 101 | 2009-07-01 | 17.47 | 101000 | 139221.16 |
| 102 | 2009-08-03 | 17.38 | 102000 | 139503.94 |
| 103 | 2009-09-01 | 13.86 | 103000 | 112249.97 |
| 104 | 2009-10-09 | 17 | 104000 | 138680.34 |
| 105 | 2009-11-02 | 17.68 | 105000 | 145227.56 |
| 106 | 2009-12-01 | 18.72 | 106000 | 154770.36 |
| 107 | 2010-01-04 | 19.48 | 107000 | 162053.77 |
| 108 | 2010-02-01 | 22.3 | 108000 | 186513.30 |
| 109 | 2010-03-01 | 21.18 | 109000 | 178145.81 |
| 110 | 2010-04-01 | 23.06 | 110000 | 194958.57 |
| 111 | 2010-05-04 | 21.54 | 111000 | 183107.87 |
| 112 | 2010-06-01 | 19.2 | 112000 | 164215.93 |
| 113 | 2010-07-01 | 16.72 | 113000 | 144004.71 |
| 114 | 2010-08-02 | 20.95 | 114000 | 181436.52 |
| 115 | 2010-09-01 | 21.33 | 115000 | 185727.49 |
| 116 | 2010-10-08 | 23.06 | 116000 | 201791.18 |
| 117 | 2010-11-01 | 26.38 | 117000 | 231843.51 |
| 118 | 2010-12-01 | 24.53 | 118000 | 216584.59 |
| 119 | 2011-01-04 | 26.78 | 119000 | 237450.68 |
| 120 | 2011-02-01 | 22.75 | 120000 | 202717.81 |
| 121 | 2011-03-01 | 24.98 | 121000 | 223588.61 |
| 122 | 2011-04-01 | 25.26 | 122000 | 227094.81 |
| 123 | 2011-05-03 | 23.69 | 123000 | 213980.05 |
| 124 | 2011-06-01 | 21.33 | 124000 | 193663.34 |
| 125 | 2011-07-01 | 21.71 | 125000 | 198113.50 |
| 126 | 2011-08-01 | 19.25 | 126000 | 176664.90 |
| 127 | 2011-09-01 | 20.19 | 127000 | 186291.65 |
| 128 | 2011-10-10 | 17.83 | 128000 | 165516.10 |
| 129 | 2011-11-01 | 16.9 | 129000 | 157882.90 |
| 130 | 2011-12-01 | 15.45 | 130000 | 145336.74 |
| 131 | 2012-01-04 | 13.6 | 131000 | 128933.96 |
| 132 | 2012-02-01 | 15 | 132000 | 143206.57 |
| 133 | 2012-03-01 | 16.49 | 133000 | 158431.76 |
| 134 | 2012-04-06 | 14.13 | 134000 | 136757.47 |
| 135 | 2012-05-03 | 14.26 | 135000 | 139015.68 |
| 136 | 2012-06-01 | 14.21 | 136000 | 139528.25 |
| 137 | 2012-07-02 | 13.02 | 137000 | 128843.62 |
| 138 | 2012-08-01 | 10 | 138000 | 99958.23 |
| 139 | 2012-09-04 | 11.45 | 139000 | 115452.17 |
| 140 | 2012-10-08 | 11.67 | 140000 | 118670.47 |
| 141 | 2012-11-01 | 11.9 | 141000 | 122009.30 |
| 142 | 2012-12-11 | 11.9 | 142000 | 123009.30 |
| 143 | 2013-01-04 | 12.92 | 143000 | 134552.96 |
| 144 | 2013-02-01 | 16.36 | 144000 | 171378.20 |
| 145 | 2013-03-01 | 14.69 | 145000 | 154884.22 |
| 146 | 2013-04-01 | 15.93 | 146000 | 168958.18 |
| 147 | 2013-05-06 | 16.54 | 147000 | 176428.01 |
| 148 | 2013-06-03 | 15.88 | 148000 | 170387.96 |
| 149 | 2013-07-01 | 14.49 | 149000 | 156473.65 |
| 150 | 2013-08-12 | 15.07 | 150000 | 163736.91 |
| 151 | 2013-09-02 | 16.14 | 151000 | 176362.56 |
| 152 | 2013-10-08 | 17.91 | 152000 | 196703.43 |
| 153 | 2013-11-01 | 16.19 | 153000 | 178812.88 |
| 154 | 2013-12-02 | 16.69 | 154000 | 185335.20 |
| 155 | 2014-01-02 | 15.2 | 155000 | 169789.40 |
| 156 | 2014-02-07 | 15.12 | 156000 | 169895.77 |
| 157 | 2014-03-03 | 15.65 | 157000 | 176851.11 |
| 158 | 2014-04-01 | 16.85 | 158000 | 191411.58 |
| 159 | 2014-05-05 | 15.33 | 159000 | 175144.78 |
| 160 | 2014-06-03 | 14.69 | 160000 | 168832.80 |
| 161 | 2014-07-01 | 14.59 | 161000 | 168683.49 |
| 162 | 2014-08-01 | 16.01 | 162000 | 186100.94 |
| 163 | 2014-09-01 | 19.81 | 163000 | 231272.31 |
| 164 | 2014-10-08 | 22.65 | 164000 | 265427.95 |
| 165 | 2014-11-03 | 24.68 | 165000 | 290216.86 |
| 166 | 2015-05-19 | 29.7 | 166000 | 350248.00 |
| 167 | 2015-06-01 | 43.21 | 167000 | 510569.57 |
| 168 | 2015-07-01 | 31.3 | 168000 | 370840.95 |
| 169 | 2015-08-03 | 24.78 | 169000 | 294592.29 |
| 170 | 2015-09-01 | 26.78 | 170000 | 319368.91 |
| 171 | 2015-10-08 | 25.09 | 171000 | 300214.56 |
| 172 | 2015-11-02 | 32.51 | 172000 | 389998.62 |
| 173 | 2015-12-01 | 40.14 | 173000 | 482530.14 |
| 174 | 2016-01-04 | 38.72 | 174000 | 466460.06 |
| 175 | 2016-02-01 | 32.36 | 175000 | 390841.11 |
| 176 | 2016-03-01 | 27.37 | 176000 | 331572.34 |
| 177 | 2016-04-01 | 36.26 | 177000 | 440269.76 |
| 178 | 2016-05-03 | 38.72 | 178000 | 471139.13 |
| 179 | 2016-06-01 | 33.96 | 179000 | 414220.17 |
| 180 | 2016-07-01 | 32.82 | 180000 | 401315.25 |
| 181 | 2016-08-01 | 33.3 | 181000 | 408184.58 |
| 182 | 2016-09-01 | 35.78 | 182000 | 439583.91 |
| 183 | 2016-10-10 | 37.35 | 183000 | 459872.53 |
| 184 | 2016-11-01 | 42.35 | 184000 | 522435.12 |
| 185 | 2016-12-01 | 41.49 | 185000 | 512826.04 |
| 186 | 2017-01-03 | 41 | 186000 | 507769.53 |
| 187 | 2017-02-03 | 38.14 | 187000 | 473349.51 |
| 188 | 2017-03-01 | 39 | 188000 | 485022.83 |
| 189 | 2017-04-05 | 34.29 | 189000 | 427447.00 |
| 190 | 2017-05-02 | 31.25 | 190000 | 390551.43 |
| 191 | 2017-06-01 | 31.88 | 191000 | 399424.95 |
| 192 | 2017-07-03 | 37.28 | 192000 | 468081.62 |
| 193 | 2017-08-01 | 34.87 | 193000 | 438822.06 |
| 194 | 2017-09-01 | 36.82 | 194000 | 464361.86 |
| 195 | 2017-10-09 | 36.29 | 195000 | 458677.67 |
| 196 | 2017-11-01 | 37.84 | 196000 | 479268.48 |
| 197 | 2017-12-01 | 34.74 | 197000 | 441004.94 |
| 198 | 2018-01-02 | 32.44 | 198000 | 412807.72 |
| 199 | 2018-02-01 | 22.22 | 199000 | 283755.48 |
| 200 | 2018-03-01 | 21.56 | 200000 | 276327.10 |
| 201 | 2018-04-02 | 23.44 | 201000 | 301422.41 |
| 202 | 2018-05-02 | 20.4 | 202000 | 263330.08 |
| 203 | 2018-06-01 | 19.1 | 203000 | 247549.24 |
| 204 | 2018-07-02 | 20.45 | 204000 | 266046.18 |
| 205 | 2018-08-01 | 18.67 | 205000 | 243889.10 |
| 206 | 2018-09-03 | 17.07 | 206000 | 223988.06 |
| 207 | 2018-10-08 | 18.32 | 207000 | 241390.23 |
| 208 | 2018-11-01 | 16.21 | 208000 | 214588.19 |
| 209 | 2018-12-03 | 19.13 | 209000 | 254243.18 |
| 210 | 2019-01-02 | 21.16 | 210000 | 282222.47 |
| 211 | 2019-02-01 | 19.36 | 211000 | 259214.88 |
| 212 | 2019-03-01 | 22.22 | 212000 | 298507.99 |
| 213 | 2019-04-01 | 25.11 | 213000 | 338332.84 |
| 214 | 2019-05-06 | 19.86 | 214000 | 268594.19 |
| 215 | 2019-06-03 | 19.71 | 215000 | 267565.54 |
| 216 | 2019-07-01 | 19.63 | 216000 | 267479.53 |
| 217 | 2019-08-01 | 17.81 | 217000 | 243680.10 |
| 218 | 2019-09-02 | 17.73 | 218000 | 243585.52 |
| 219 | 2019-10-08 | 17.89 | 219000 | 246783.70 |
| 220 | 2019-11-04 | 17.73 | 220000 | 245576.58 |
| 221 | 2019-12-02 | 16.47 | 221000 | 229124.44 |
| 222 | 2020-01-02 | 17.38 | 222000 | 242784.01 |
| 223 | 2020-02-03 | 14.59 | 223000 | 204810.06 |
| 224 | 2020-03-02 | 14.31 | 224000 | 201879.50 |
| 225 | 2020-04-01 | 21.56 | 225000 | 305159.47 |
| 226 | 2020-05-06 | 14.41 | 226000 | 204958.63 |
| 227 | 2020-06-01 | 15.12 | 227000 | 216057.21 |
| 228 | 2020-07-01 | 14.87 | 228000 | 213484.84 |
| 229 | 2020-08-03 | 17.25 | 229000 | 248653.90 |
| 230 | 2020-09-01 | 17.94 | 230000 | 259600.05 |
| 231 | 2020-10-09 | 15.96 | 231000 | 231948.54 |
| 232 | 2020-11-02 | 14.51 | 232000 | 211875.52 |
| 233 | 2020-12-01 | 16.42 | 233000 | 240765.41 |
| 234 | 2021-01-04 | 14.54 | 234000 | 214199.09 |
| 235 | 2021-02-01 | 12.31 | 235000 | 182347.37 |
| 236 | 2021-03-01 | 12.87 | 236000 | 191642.62 |
| 237 | 2021-04-01 | 13.22 | 237000 | 197854.35 |
| 238 | 2021-05-06 | 12.59 | 238000 | 189425.59 |
| 239 | 2021-06-01 | 13.88 | 239000 | 209834.56 |
| 240 | 2021-07-01 | 12.64 | 240000 | 192088.53 |
| 241 | 2021-08-02 | 12.41 | 241000 | 189593.25 |
| 242 | 2021-09-01 | 12.94 | 242000 | 198690.30 |
| 243 | 2021-10-08 | 13.42 | 243000 | 207060.58 |
| 244 | 2021-11-01 | 12.23 | 244000 | 189699.77 |
| 245 | 2021-12-01 | 12.84 | 245000 | 200161.49 |
| 246 | 2022-01-04 | 14.01 | 246000 | 219400.50 |
| 247 | 2022-02-07 | 13.5 | 247000 | 212413.76 |
| 248 | 2022-03-01 | 15.71 | 248000 | 248186.68 |
| 249 | 2022-04-01 | 15.81 | 249000 | 250766.48 |
| 250 | 2022-05-05 | 12.69 | 250000 | 202279.36 |
| 251 | 2022-06-01 | 14.89 | 251000 | 238347.49 |
| 252 | 2022-07-01 | 14.67 | 252000 | 235825.90 |
| 253 | 2022-08-01 | 13.98 | 253000 | 225733.89 |
| 254 | 2022-09-01 | 13.88 | 254000 | 225119.19 |
| 255 | 2022-10-10 | 12.51 | 255000 | 203899.22 |
| 256 | 2022-11-01 | 13.4 | 256000 | 219405.24 |
| 257 | 2022-12-01 | 15.73 | 257000 | 258555.55 |
| 258 | 2023-01-03 | 15.81 | 258000 | 260870.52 |
| 259 | 2023-02-01 | 16.26 | 259000 | 269295.67 |
| 260 | 2023-03-01 | 16.34 | 260000 | 271620.62 |
| 261 | 2023-04-03 | 16.36 | 261000 | 272953.08 |
| 262 | 2023-05-04 | 15.5 | 262000 | 259604.69 |
| 263 | 2023-06-01 | 16.01 | 263000 | 269146.52 |
| 264 | 2023-07-03 | 17.2 | 264000 | 290151.79 |
| 265 | 2023-08-01 | 18.27 | 265000 | 309201.93 |
| 266 | 2023-09-01 | 17.15 | 266000 | 291247.03 |
| 267 | 2023-10-09 | 16.42 | 267000 | 279849.92 |
| 268 | 2023-11-01 | 18.06 | 268000 | 308800.83 |
| 269 | 2023-12-01 | 27.92 | 269000 | 478393.09 |
| 270 | 2024-01-02 | 30.36 | 270000 | 521201.08 |
| 271 | 2024-02-01 | 22.83 | 271000 | 392930.85 |
| 272 | 2024-03-01 | 22.14 | 272000 | 382055.15 |
| 273 | 2024-04-01 | 24.17 | 273000 | 418085.50 |
| 274 | 2024-05-06 | 22.65 | 274000 | 392792.99 |
| 275 | 2024-06-11 | 22.47 | 275000 | 390671.45 |
| 276 | 2024-07-01 | 20.37 | 276000 | 355160.10 |
| 277 | 2024-08-01 | 21.76 | 277000 | 380395.38 |
| 278 | 2024-09-02 | 20.24 | 278000 | 354823.64 |
| 279 | 2024-10-08 | 24.98 | 279000 | 438919.69 |
| 280 | 2024-11-01 | 27.82 | 280000 | 489820.89 |
| 281 | 2024-12-02 | 28.2 | 281000 | 497511.47 |
| 282 | 2025-01-02 | 24.63 | 282000 | 435528.64 |
| 283 | 2025-02-05 | 23.08 | 283000 | 409120.22 |
| 284 | 2025-03-03 | 22.63 | 284000 | 402143.44 |
| 285 | 2025-04-01 | 24.5 | 285000 | 436374.02 |
| 286 | 2025-05-06 | 22.32 | 286000 | 398545.64 |
| 287 | 2025-06-03 | 24.98 | 287000 | 447042.57 |
| 288 | 2025-07-01 | 30.54 | 288000 | 547544.44 |
| 289 | 2025-08-01 | 29.83 | 289000 | 535815.02 |
| 290 | 2025-09-01 | 31.47 | 290000 | 566273.17 |
| 291 | 2025-10-09 | 28.03 | 291000 | 505373.59 |
| 292 | 2025-11-03 | 27.54 | 292000 | 497539.02 |