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 | 2001-04-26 | 22.23 | 1000 | 1000.00 |
| 2 | 2001-05-08 | 21.8 | 2000 | 1980.66 |
| 3 | 2001-06-01 | 20.96 | 3000 | 2904.34 |
| 4 | 2001-07-02 | 21.83 | 4000 | 4024.89 |
| 5 | 2001-08-01 | 18.99 | 5000 | 4501.27 |
| 6 | 2001-09-03 | 16.99 | 6000 | 5027.20 |
| 7 | 2001-10-08 | 15.02 | 7000 | 5444.29 |
| 8 | 2001-11-01 | 15.72 | 8000 | 6698.02 |
| 9 | 2001-12-03 | 16.53 | 9000 | 8043.15 |
| 10 | 2002-01-04 | 14.85 | 10000 | 8225.70 |
| 11 | 2002-02-01 | 14.21 | 11000 | 8871.19 |
| 12 | 2002-03-01 | 14.11 | 12000 | 9808.76 |
| 13 | 2002-04-01 | 14.58 | 13000 | 11135.49 |
| 14 | 2002-05-08 | 15.08 | 14000 | 12517.36 |
| 15 | 2002-06-03 | 13.37 | 15000 | 12097.95 |
| 16 | 2002-07-01 | 14.7 | 16000 | 14301.41 |
| 17 | 2002-08-01 | 14.76 | 17000 | 15359.79 |
| 18 | 2002-09-02 | 14.76 | 18000 | 16359.79 |
| 19 | 2002-10-08 | 14.51 | 19000 | 17082.69 |
| 20 | 2002-11-01 | 13.75 | 20000 | 17187.94 |
| 21 | 2002-12-02 | 12.11 | 21000 | 16137.89 |
| 22 | 2003-01-02 | 12.09 | 22000 | 17111.23 |
| 23 | 2003-02-10 | 14.22 | 23000 | 21125.87 |
| 24 | 2003-03-03 | 13.82 | 24000 | 21531.61 |
| 25 | 2003-04-01 | 13.31 | 25000 | 21737.03 |
| 26 | 2003-05-12 | 14.33 | 26000 | 24402.83 |
| 27 | 2003-06-02 | 15.72 | 27000 | 27769.88 |
| 28 | 2003-07-01 | 13.23 | 28000 | 24371.22 |
| 29 | 2003-08-01 | 13.03 | 29000 | 25002.80 |
| 30 | 2003-09-01 | 12.33 | 30000 | 24659.59 |
| 31 | 2003-10-08 | 11.21 | 31000 | 23419.63 |
| 32 | 2003-11-03 | 10.19 | 32000 | 22288.67 |
| 33 | 2003-12-01 | 11.43 | 33000 | 26000.93 |
| 34 | 2004-01-02 | 10.83 | 34000 | 25636.06 |
| 35 | 2004-02-02 | 11.61 | 35000 | 28482.42 |
| 36 | 2004-03-01 | 11.99 | 36000 | 30414.66 |
| 37 | 2004-04-01 | 12.43 | 37000 | 32530.80 |
| 38 | 2004-05-10 | 10.69 | 38000 | 28977.01 |
| 39 | 2004-06-01 | 11.53 | 39000 | 32253.97 |
| 40 | 2004-07-01 | 10.71 | 40000 | 30960.10 |
| 41 | 2004-08-02 | 10.57 | 41000 | 31555.39 |
| 42 | 2004-09-01 | 10.51 | 42000 | 32376.27 |
| 43 | 2004-10-08 | 10.95 | 43000 | 34731.70 |
| 44 | 2004-11-01 | 9.69 | 44000 | 31735.18 |
| 45 | 2004-12-01 | 10.45 | 45000 | 35224.21 |
| 46 | 2005-01-04 | 9.55 | 46000 | 33190.55 |
| 47 | 2005-02-01 | 7.01 | 47000 | 25362.90 |
| 48 | 2005-03-01 | 7.91 | 48000 | 29619.20 |
| 49 | 2005-04-01 | 7.57 | 49000 | 29346.06 |
| 50 | 2005-05-09 | 7.15 | 50000 | 28717.87 |
| 51 | 2005-06-01 | 6.97 | 51000 | 28994.91 |
| 52 | 2005-07-01 | 7.25 | 52000 | 31159.70 |
| 53 | 2005-08-01 | 6.97 | 53000 | 30956.29 |
| 54 | 2005-09-01 | 8.13 | 54000 | 37108.27 |
| 55 | 2005-10-10 | 8.57 | 55000 | 40116.58 |
| 56 | 2005-11-01 | 8.69 | 56000 | 41678.31 |
| 57 | 2005-12-08 | 8.81 | 57000 | 43253.85 |
| 58 | 2006-02-08 | 11.34 | 58000 | 56675.21 |
| 59 | 2006-03-01 | 9.75 | 59000 | 49728.69 |
| 60 | 2006-04-03 | 9.85 | 60000 | 51238.72 |
| 61 | 2006-05-08 | 10.07 | 61000 | 53383.14 |
| 62 | 2006-06-02 | 13.67 | 62000 | 73467.48 |
| 63 | 2006-07-03 | 14.34 | 63000 | 78068.30 |
| 64 | 2006-08-01 | 11.96 | 64000 | 66111.36 |
| 65 | 2006-09-01 | 12.3 | 65000 | 68990.78 |
| 66 | 2006-10-09 | 12.63 | 66000 | 71841.75 |
| 67 | 2006-11-01 | 11.94 | 67000 | 68916.91 |
| 68 | 2006-12-01 | 12.44 | 68000 | 72802.87 |
| 69 | 2007-01-04 | 12.2 | 69000 | 72398.32 |
| 70 | 2007-02-01 | 14.58 | 70000 | 87521.92 |
| 71 | 2007-03-01 | 18.03 | 71000 | 109231.84 |
| 72 | 2007-04-02 | 22.35 | 72000 | 136403.87 |
| 73 | 2007-05-08 | 26.58 | 73000 | 163219.90 |
| 74 | 2007-06-01 | 27.39 | 74000 | 169193.87 |
| 75 | 2007-07-02 | 26.72 | 75000 | 166055.14 |
| 76 | 2007-08-01 | 28.4 | 76000 | 177495.73 |
| 77 | 2007-09-03 | 38.41 | 77000 | 241056.72 |
| 78 | 2007-10-08 | 38.65 | 78000 | 243562.94 |
| 79 | 2007-11-01 | 30.44 | 79000 | 192825.51 |
| 80 | 2007-12-03 | 29.29 | 80000 | 186540.70 |
| 81 | 2008-01-02 | 34.57 | 81000 | 221167.71 |
| 82 | 2008-02-01 | 35.51 | 82000 | 228181.52 |
| 83 | 2008-03-03 | 47.22 | 83000 | 304428.09 |
| 84 | 2008-04-01 | 33.66 | 84000 | 218006.56 |
| 85 | 2008-05-05 | 42.92 | 85000 | 278981.03 |
| 86 | 2008-06-02 | 51.44 | 86000 | 335361.23 |
| 87 | 2008-07-01 | 40.64 | 87000 | 265951.02 |
| 88 | 2008-08-01 | 37.93 | 88000 | 249216.59 |
| 89 | 2008-09-01 | 23.94 | 89000 | 158296.21 |
| 90 | 2008-10-06 | 22.69 | 90000 | 151030.95 |
| 91 | 2008-11-03 | 17.36 | 91000 | 116552.99 |
| 92 | 2008-12-01 | 18.97 | 92000 | 128362.34 |
| 93 | 2009-01-05 | 22.23 | 93000 | 151421.44 |
| 94 | 2009-02-02 | 25.14 | 94000 | 172243.14 |
| 95 | 2009-03-02 | 24.56 | 95000 | 169269.36 |
| 96 | 2009-04-01 | 32.67 | 96000 | 226164.08 |
| 97 | 2009-05-04 | 31.83 | 97000 | 221349.03 |
| 98 | 2009-06-01 | 33.85 | 98000 | 236396.31 |
| 99 | 2009-07-01 | 31.23 | 99000 | 219099.17 |
| 100 | 2009-08-03 | 42.59 | 100000 | 299797.10 |
| 101 | 2009-09-01 | 29.17 | 101000 | 206331.80 |
| 102 | 2009-10-09 | 31.62 | 102000 | 224661.69 |
| 103 | 2009-11-02 | 32.75 | 103000 | 233690.40 |
| 104 | 2009-12-01 | 36.08 | 104000 | 258451.90 |
| 105 | 2010-01-04 | 34.11 | 105000 | 245340.19 |
| 106 | 2010-02-01 | 31.67 | 106000 | 228790.21 |
| 107 | 2010-03-01 | 33.66 | 107000 | 244166.35 |
| 108 | 2010-04-01 | 34.21 | 108000 | 249156.00 |
| 109 | 2010-05-04 | 35.48 | 109000 | 259405.58 |
| 110 | 2010-06-01 | 28.64 | 110000 | 210396.16 |
| 111 | 2010-07-01 | 25.38 | 111000 | 187447.43 |
| 112 | 2010-08-02 | 31.11 | 112000 | 230767.13 |
| 113 | 2010-09-01 | 36.27 | 113000 | 270042.87 |
| 114 | 2010-10-08 | 44.72 | 114000 | 333956.08 |
| 115 | 2010-11-01 | 50.77 | 115000 | 380135.74 |
| 116 | 2010-12-01 | 43.86 | 116000 | 329397.75 |
| 117 | 2011-01-04 | 49.98 | 117000 | 376360.22 |
| 118 | 2011-02-01 | 46.09 | 118000 | 348067.68 |
| 119 | 2011-03-01 | 52.88 | 119000 | 400345.17 |
| 120 | 2011-04-01 | 55.88 | 120000 | 424057.64 |
| 121 | 2011-05-03 | 51.32 | 121000 | 390453.08 |
| 122 | 2011-06-01 | 46.79 | 122000 | 356987.92 |
| 123 | 2011-07-01 | 49.35 | 123000 | 377519.63 |
| 124 | 2011-08-01 | 47.43 | 124000 | 363831.94 |
| 125 | 2011-09-01 | 44.36 | 125000 | 341282.20 |
| 126 | 2011-10-10 | 40.26 | 126000 | 310738.99 |
| 127 | 2011-11-01 | 38.72 | 127000 | 299852.80 |
| 128 | 2011-12-01 | 36.97 | 128000 | 287300.56 |
| 129 | 2012-01-04 | 30.47 | 129000 | 237787.89 |
| 130 | 2012-02-01 | 33.01 | 130000 | 258610.05 |
| 131 | 2012-03-01 | 35.51 | 131000 | 279195.78 |
| 132 | 2012-04-05 | 32.67 | 132000 | 257866.41 |
| 133 | 2012-05-03 | 32.82 | 133000 | 260050.37 |
| 134 | 2012-06-01 | 30.54 | 134000 | 242984.71 |
| 135 | 2012-07-02 | 27.2 | 135000 | 217410.75 |
| 136 | 2012-08-01 | 23.94 | 136000 | 192353.43 |
| 137 | 2012-09-03 | 23.24 | 137000 | 187729.06 |
| 138 | 2012-10-08 | 23.29 | 138000 | 189132.95 |
| 139 | 2012-11-01 | 23.96 | 139000 | 195573.87 |
| 140 | 2012-12-03 | 20.89 | 140000 | 171514.95 |
| 141 | 2013-01-04 | 24.06 | 141000 | 198541.87 |
| 142 | 2013-02-01 | 24.9 | 142000 | 206473.51 |
| 143 | 2013-03-01 | 24.59 | 143000 | 204902.96 |
| 144 | 2013-04-01 | 22.33 | 144000 | 187070.88 |
| 145 | 2013-05-02 | 21.78 | 145000 | 183463.23 |
| 146 | 2013-06-03 | 22.88 | 146000 | 193729.04 |
| 147 | 2013-07-01 | 19.14 | 147000 | 163061.80 |
| 148 | 2013-08-01 | 18.68 | 148000 | 160142.86 |
| 149 | 2013-09-02 | 19.83 | 149000 | 171001.76 |
| 150 | 2013-10-08 | 19.98 | 150000 | 173295.27 |
| 151 | 2013-11-01 | 19.98 | 151000 | 174295.27 |
| 152 | 2013-12-02 | 20.22 | 152000 | 177388.91 |
| 153 | 2014-01-02 | 24.66 | 153000 | 217340.78 |
| 154 | 2014-02-07 | 22.57 | 154000 | 199920.57 |
| 155 | 2014-03-03 | 21.56 | 155000 | 191974.19 |
| 156 | 2014-04-01 | 21.47 | 156000 | 192172.82 |
| 157 | 2014-05-05 | 21.2 | 157000 | 190756.11 |
| 158 | 2014-11-07 | 22.98 | 158000 | 207772.43 |
| 159 | 2014-12-01 | 24.61 | 159000 | 223509.98 |
| 160 | 2015-01-05 | 26.39 | 160000 | 240676.09 |
| 161 | 2015-02-02 | 24.85 | 161000 | 227631.33 |
| 162 | 2015-03-02 | 27.2 | 162000 | 250157.83 |
| 163 | 2015-04-01 | 30.66 | 163000 | 282979.38 |
| 164 | 2015-05-04 | 32.34 | 164000 | 299485.10 |
| 165 | 2015-06-01 | 36.03 | 165000 | 334656.40 |
| 166 | 2015-07-01 | 30.51 | 166000 | 284385.15 |
| 167 | 2015-08-03 | 25.69 | 167000 | 240457.70 |
| 168 | 2015-09-01 | 20.82 | 168000 | 195874.63 |
| 169 | 2015-10-08 | 21.73 | 169000 | 205435.92 |
| 170 | 2015-11-02 | 24.03 | 170000 | 228180.17 |
| 171 | 2015-12-01 | 24.61 | 171000 | 234687.64 |
| 172 | 2016-01-04 | 25.09 | 172000 | 240265.05 |
| 173 | 2016-02-01 | 20.6 | 173000 | 198268.23 |
| 174 | 2016-03-01 | 20.94 | 174000 | 202540.62 |
| 175 | 2016-04-01 | 23.15 | 175000 | 224916.69 |
| 176 | 2016-05-03 | 23.91 | 176000 | 233300.56 |
| 177 | 2016-06-01 | 22.23 | 177000 | 217908.05 |
| 178 | 2016-07-14 | 23.89 | 178000 | 235180.09 |
| 179 | 2016-08-01 | 25.59 | 179000 | 252915.38 |
| 180 | 2016-09-01 | 25.5 | 180000 | 253025.87 |
| 181 | 2016-10-10 | 26.15 | 181000 | 260475.55 |
| 182 | 2016-11-01 | 26.99 | 182000 | 269842.65 |
| 183 | 2016-12-01 | 30.32 | 183000 | 304135.57 |
| 184 | 2017-01-03 | 27.13 | 184000 | 273137.14 |
| 185 | 2017-02-03 | 27.51 | 185000 | 277962.87 |
| 186 | 2017-03-01 | 29.84 | 186000 | 302505.35 |
| 187 | 2017-04-05 | 28.55 | 187000 | 290427.87 |
| 188 | 2017-05-02 | 28.93 | 188000 | 295293.46 |
| 189 | 2017-06-01 | 25.19 | 189000 | 258118.64 |
| 190 | 2017-07-03 | 28.5 | 190000 | 293035.78 |
| 191 | 2017-08-01 | 38.22 | 191000 | 393976.40 |
| 192 | 2017-09-01 | 47.87 | 192000 | 494449.77 |
| 193 | 2017-10-09 | 39.51 | 193000 | 409099.24 |
| 194 | 2017-11-01 | 36.37 | 194000 | 377586.67 |
| 195 | 2017-12-01 | 42.2 | 195000 | 439112.66 |
| 196 | 2018-01-02 | 39.2 | 196000 | 408896.12 |
| 197 | 2018-02-01 | 34.55 | 197000 | 361391.86 |
| 198 | 2018-03-01 | 33.95 | 198000 | 356115.88 |
| 199 | 2018-04-02 | 30.59 | 199000 | 321871.42 |
| 200 | 2018-05-02 | 28.88 | 200000 | 304878.61 |
| 201 | 2018-06-01 | 28.28 | 201000 | 299544.57 |
| 202 | 2018-07-02 | 25.16 | 202000 | 267497.22 |
| 203 | 2018-08-01 | 26.29 | 203000 | 280511.20 |
| 204 | 2018-09-03 | 25.14 | 204000 | 269240.84 |
| 205 | 2018-10-08 | 25.69 | 205000 | 276131.15 |
| 206 | 2018-11-01 | 23.6 | 206000 | 254666.61 |
| 207 | 2018-12-03 | 23.7 | 207000 | 256745.70 |
| 208 | 2019-01-02 | 22.19 | 208000 | 241387.64 |
| 209 | 2019-02-01 | 22.88 | 209000 | 249893.61 |
| 210 | 2019-03-01 | 25.64 | 210000 | 281038.12 |
| 211 | 2019-04-01 | 27.23 | 211000 | 299465.99 |
| 212 | 2019-05-06 | 24.25 | 212000 | 267693.00 |
| 213 | 2019-06-03 | 23.67 | 213000 | 262290.44 |
| 214 | 2019-07-01 | 24.49 | 214000 | 272376.97 |
| 215 | 2019-08-01 | 24.06 | 215000 | 268594.53 |
| 216 | 2019-09-02 | 23.94 | 216000 | 268254.90 |
| 217 | 2019-10-08 | 23.41 | 217000 | 263316.09 |
| 218 | 2019-11-01 | 24.54 | 218000 | 277026.35 |
| 219 | 2019-12-02 | 24.8 | 219000 | 280961.43 |
| 220 | 2020-01-02 | 26.34 | 220000 | 299408.23 |
| 221 | 2020-02-03 | 22.28 | 221000 | 254257.99 |
| 222 | 2020-03-02 | 24.23 | 222000 | 277511.27 |
| 223 | 2020-04-01 | 22.33 | 223000 | 256750.17 |
| 224 | 2020-05-06 | 22.76 | 224000 | 262694.31 |
| 225 | 2020-06-01 | 22.45 | 225000 | 260116.31 |
| 226 | 2020-07-01 | 22.64 | 226000 | 263317.74 |
| 227 | 2020-08-03 | 31.55 | 227000 | 367946.76 |
| 228 | 2020-09-01 | 27.78 | 228000 | 324979.75 |
| 229 | 2020-10-09 | 28.02 | 229000 | 328787.35 |
| 230 | 2020-11-02 | 26.34 | 230000 | 310074.19 |
| 231 | 2020-12-01 | 30.15 | 231000 | 355925.46 |
| 232 | 2021-01-04 | 32.22 | 232000 | 381362.14 |
| 233 | 2021-02-01 | 32.51 | 233000 | 385794.63 |
| 234 | 2021-03-01 | 55.52 | 234000 | 659853.22 |
| 235 | 2021-04-01 | 45.61 | 235000 | 543073.22 |
| 236 | 2021-05-06 | 52.26 | 236000 | 623254.03 |
| 237 | 2021-06-01 | 54.47 | 237000 | 650610.55 |
| 238 | 2021-07-01 | 48.49 | 238000 | 580183.14 |
| 239 | 2021-08-02 | 64.33 | 239000 | 770708.83 |
| 240 | 2021-09-01 | 100.33 | 240000 | 1203008.66 |
| 241 | 2021-10-08 | 84.95 | 241000 | 1019594.49 |
| 242 | 2021-11-01 | 85.62 | 242000 | 1028636.03 |
| 243 | 2021-12-01 | 70.57 | 243000 | 848825.79 |
| 244 | 2022-01-04 | 64.19 | 244000 | 773086.27 |
| 245 | 2022-02-07 | 63.11 | 245000 | 761079.05 |
| 246 | 2022-03-01 | 68.29 | 246000 | 824547.59 |
| 247 | 2022-04-01 | 72.35 | 247000 | 874568.87 |
| 248 | 2022-05-05 | 72.59 | 248000 | 878470.00 |
| 249 | 2022-06-01 | 73.23 | 249000 | 887215.15 |
| 250 | 2022-07-01 | 72.8 | 250000 | 883005.50 |
| 251 | 2022-08-01 | 74.24 | 251000 | 901471.55 |
| 252 | 2022-09-01 | 71.65 | 252000 | 871022.04 |
| 253 | 2022-10-10 | 63.02 | 253000 | 767110.38 |
| 254 | 2022-11-01 | 59.93 | 254000 | 730497.39 |
| 255 | 2022-12-01 | 67.22 | 255000 | 820356.49 |
| 256 | 2023-01-03 | 63.93 | 256000 | 781205.15 |
| 257 | 2023-02-01 | 69.3 | 257000 | 847824.92 |
| 258 | 2023-03-01 | 68.29 | 258000 | 836468.45 |
| 259 | 2023-04-03 | 64.06 | 259000 | 785656.16 |
| 260 | 2023-05-04 | 61.88 | 260000 | 759919.81 |
| 261 | 2023-06-01 | 57.95 | 261000 | 712657.29 |
| 262 | 2023-07-03 | 59.45 | 262000 | 732103.98 |
| 263 | 2023-08-01 | 62.27 | 263000 | 767831.20 |
| 264 | 2023-09-01 | 58.23 | 264000 | 719015.27 |
| 265 | 2023-10-09 | 58.84 | 265000 | 727547.46 |
| 266 | 2023-11-01 | 59.73 | 266000 | 739552.17 |
| 267 | 2023-12-01 | 58.56 | 267000 | 726065.71 |
| 268 | 2024-01-02 | 62.23 | 268000 | 772568.81 |
| 269 | 2024-02-01 | 62.37 | 269000 | 775306.87 |
| 270 | 2024-03-01 | 65.9 | 270000 | 820187.47 |
| 271 | 2024-04-01 | 67.31 | 271000 | 838736.25 |
| 272 | 2024-05-06 | 71.4 | 272000 | 890700.91 |
| 273 | 2024-06-03 | 68.95 | 273000 | 861137.64 |
| 274 | 2024-07-01 | 66.74 | 274000 | 834536.28 |
| 275 | 2024-08-01 | 58.46 | 275000 | 732000.76 |
| 276 | 2024-09-02 | 60.63 | 276000 | 760172.19 |
| 277 | 2024-10-08 | 68.29 | 277000 | 857212.41 |
| 278 | 2024-11-01 | 64.77 | 278000 | 814027.50 |
| 279 | 2024-12-02 | 65.9 | 279000 | 829229.31 |
| 280 | 2025-01-02 | 64.53 | 280000 | 812990.40 |
| 281 | 2025-02-05 | 63.68 | 281000 | 803281.55 |
| 282 | 2025-03-03 | 62.84 | 282000 | 793685.50 |
| 283 | 2025-04-01 | 63.26 | 283000 | 799990.21 |
| 284 | 2025-05-06 | 62.09 | 284000 | 786194.31 |
| 285 | 2025-06-03 | 63.26 | 285000 | 802009.05 |
| 286 | 2025-07-01 | 62.89 | 286000 | 798318.20 |
| 287 | 2025-08-01 | 69.19 | 287000 | 879289.66 |
| 288 | 2025-09-01 | 69.89 | 288000 | 889185.49 |
| 289 | 2025-10-09 | 71.54 | 289000 | 911177.85 |
| 290 | 2025-11-03 | 75.77 | 290000 | 966053.76 |