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 | 2001-01-19 | 14.25 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 13.28 | 2000 | 1931.93 |
| 3 | 2001-03-01 | 12.62 | 3000 | 2835.92 |
| 4 | 2001-04-02 | 13.95 | 4000 | 4134.79 |
| 5 | 2001-05-08 | 15.66 | 5000 | 5641.63 |
| 6 | 2001-06-01 | 16.2 | 6000 | 6836.17 |
| 7 | 2001-07-02 | 17.55 | 7000 | 8405.85 |
| 8 | 2001-08-01 | 13.94 | 8000 | 7676.79 |
| 9 | 2001-09-03 | 12.24 | 9000 | 7740.59 |
| 10 | 2001-10-09 | 10.34 | 10000 | 7539.03 |
| 11 | 2001-11-01 | 10.52 | 11000 | 8670.27 |
| 12 | 2001-12-03 | 11.24 | 12000 | 10263.67 |
| 13 | 2002-01-04 | 10.02 | 13000 | 10149.64 |
| 14 | 2002-02-01 | 8.19 | 14000 | 9295.97 |
| 15 | 2002-03-01 | 8.39 | 15000 | 10522.97 |
| 16 | 2002-04-01 | 9.39 | 16000 | 12777.20 |
| 17 | 2002-05-08 | 9.64 | 17000 | 14117.38 |
| 18 | 2002-06-03 | 7.9 | 18000 | 12569.22 |
| 19 | 2002-07-01 | 10.49 | 19000 | 17690.02 |
| 20 | 2002-08-01 | 9.63 | 20000 | 17239.74 |
| 21 | 2002-09-02 | 10.2 | 21000 | 19260.16 |
| 22 | 2002-10-08 | 8.8 | 22000 | 17616.61 |
| 23 | 2002-11-01 | 8.07 | 23000 | 17155.23 |
| 24 | 2002-12-02 | 6.92 | 24000 | 15710.56 |
| 25 | 2003-01-02 | 6.21 | 25000 | 15098.64 |
| 26 | 2003-02-10 | 7.22 | 26000 | 18554.29 |
| 27 | 2003-03-03 | 7.44 | 27000 | 20119.66 |
| 28 | 2003-04-01 | 6.87 | 28000 | 19578.24 |
| 29 | 2003-05-12 | 5.24 | 29000 | 15933.04 |
| 30 | 2003-06-02 | 5.95 | 30000 | 19091.90 |
| 31 | 2003-07-01 | 5.22 | 31000 | 17749.53 |
| 32 | 2003-08-01 | 5.19 | 32000 | 18647.52 |
| 33 | 2003-09-01 | 4.88 | 33000 | 18533.70 |
| 34 | 2003-10-08 | 4.33 | 34000 | 17444.86 |
| 35 | 2003-11-03 | 3.87 | 35000 | 16591.60 |
| 36 | 2003-12-01 | 3.6 | 36000 | 16434.05 |
| 37 | 2004-01-02 | 3.16 | 37000 | 15425.44 |
| 38 | 2004-02-02 | 3.31 | 38000 | 17157.66 |
| 39 | 2004-12-16 | 3.1 | 39000 | 17069.11 |
| 40 | 2005-01-04 | 2.83 | 40000 | 16582.44 |
| 41 | 2005-02-02 | 3.33 | 41000 | 20512.20 |
| 42 | 2005-03-01 | 3.8 | 42000 | 24407.32 |
| 43 | 2005-04-01 | 3.12 | 43000 | 21039.69 |
| 44 | 2005-05-09 | 2.52 | 44000 | 17993.60 |
| 45 | 2005-06-01 | 2.56 | 45000 | 19279.21 |
| 46 | 2005-07-01 | 2.3 | 46000 | 18321.17 |
| 47 | 2005-08-01 | 2.05 | 47000 | 17329.74 |
| 48 | 2005-09-01 | 2.39 | 48000 | 21203.94 |
| 49 | 2005-10-10 | 2.62 | 49000 | 24244.48 |
| 50 | 2005-11-01 | 2.37 | 50000 | 22931.08 |
| 51 | 2005-12-01 | 2.28 | 51000 | 23060.28 |
| 52 | 2006-01-04 | 2.24 | 52000 | 23655.71 |
| 53 | 2006-02-06 | 2.2 | 53000 | 24233.29 |
| 54 | 2006-03-01 | 2.67 | 54000 | 30410.40 |
| 55 | 2006-04-03 | 2.14 | 55000 | 25373.88 |
| 56 | 2006-05-08 | 2.52 | 56000 | 30879.52 |
| 57 | 2006-06-01 | 3.31 | 57000 | 41560.00 |
| 58 | 2006-07-03 | 3.21 | 58000 | 41304.41 |
| 59 | 2006-08-01 | 3.32 | 59000 | 43719.83 |
| 60 | 2006-09-01 | 3.31 | 60000 | 44588.14 |
| 61 | 2006-10-09 | 3.88 | 61000 | 53266.46 |
| 62 | 2006-11-01 | 3.57 | 62000 | 50010.64 |
| 63 | 2006-12-04 | 3.29 | 63000 | 47088.24 |
| 64 | 2007-01-09 | 3.8 | 64000 | 55387.63 |
| 65 | 2007-02-02 | 4.29 | 65000 | 63529.72 |
| 66 | 2007-03-01 | 6.22 | 66000 | 93110.68 |
| 67 | 2007-04-02 | 7.98 | 67000 | 120457.12 |
| 68 | 2007-05-08 | 11.18 | 68000 | 169760.72 |
| 69 | 2007-06-04 | 12.08 | 69000 | 184426.61 |
| 70 | 2007-07-02 | 8.86 | 70000 | 136266.54 |
| 71 | 2007-08-01 | 10.27 | 71000 | 158952.30 |
| 72 | 2007-11-08 | 12.52 | 72000 | 194776.31 |
| 73 | 2007-12-24 | 15.04 | 73000 | 234980.49 |
| 74 | 2008-01-02 | 15.09 | 74000 | 236761.68 |
| 75 | 2008-02-01 | 12.45 | 75000 | 196340.15 |
| 76 | 2008-03-04 | 15.59 | 76000 | 246858.87 |
| 77 | 2008-04-01 | 10.36 | 77000 | 165044.77 |
| 78 | 2008-05-05 | 10.51 | 78000 | 168434.41 |
| 79 | 2008-06-02 | 11.83 | 79000 | 190588.88 |
| 80 | 2008-07-01 | 7.9 | 80000 | 128274.06 |
| 81 | 2008-08-01 | 8.77 | 81000 | 143400.44 |
| 82 | 2008-09-01 | 6.65 | 82000 | 109735.80 |
| 83 | 2008-10-06 | 5.33 | 83000 | 88953.65 |
| 84 | 2008-11-03 | 4.09 | 84000 | 69259.00 |
| 85 | 2008-12-01 | 4.76 | 85000 | 81604.60 |
| 86 | 2009-01-05 | 5.36 | 86000 | 92890.90 |
| 87 | 2009-02-02 | 6.35 | 87000 | 111047.98 |
| 88 | 2009-03-02 | 7.85 | 88000 | 138279.79 |
| 89 | 2009-04-01 | 9.8 | 89000 | 173629.55 |
| 90 | 2009-05-04 | 9.57 | 90000 | 170554.57 |
| 91 | 2009-06-01 | 10.28 | 91000 | 184208.04 |
| 92 | 2009-07-01 | 12.7 | 92000 | 228572.19 |
| 93 | 2009-08-03 | 14.19 | 93000 | 256388.93 |
| 94 | 2009-09-01 | 9.95 | 94000 | 180779.41 |
| 95 | 2009-10-09 | 11.17 | 95000 | 203945.33 |
| 96 | 2009-11-02 | 11.07 | 96000 | 203119.50 |
| 97 | 2009-12-01 | 13.31 | 97000 | 245220.46 |
| 98 | 2010-01-04 | 12.73 | 98000 | 235534.67 |
| 99 | 2010-02-01 | 11.33 | 99000 | 210631.41 |
| 100 | 2010-03-01 | 11.79 | 100000 | 220183.08 |
| 101 | 2010-04-01 | 12.16 | 101000 | 228092.98 |
| 102 | 2011-10-19 | 13.41 | 102000 | 252540.04 |
| 103 | 2011-11-01 | 11.46 | 103000 | 216817.22 |
| 104 | 2011-12-01 | 13.49 | 104000 | 256223.76 |
| 105 | 2012-01-04 | 11.41 | 105000 | 217717.05 |
| 106 | 2012-02-01 | 11.78 | 106000 | 225777.12 |
| 107 | 2012-03-01 | 13.13 | 107000 | 252651.40 |
| 108 | 2012-04-05 | 12.49 | 108000 | 241336.33 |
| 109 | 2012-05-02 | 12.8 | 109000 | 248326.26 |
| 110 | 2012-06-01 | 14.22 | 110000 | 276874.96 |
| 111 | 2012-07-02 | 12.88 | 111000 | 251784.07 |
| 112 | 2012-08-01 | 11.13 | 112000 | 218574.28 |
| 113 | 2012-09-03 | 11.81 | 113000 | 232928.32 |
| 114 | 2012-10-08 | 11.41 | 114000 | 226039.13 |
| 115 | 2012-11-01 | 11.4 | 115000 | 226841.03 |
| 116 | 2012-12-03 | 10.39 | 116000 | 207743.71 |
| 117 | 2013-01-04 | 11.63 | 117000 | 233536.99 |
| 118 | 2013-02-01 | 12.93 | 118000 | 260641.72 |
| 119 | 2013-03-01 | 13.34 | 119000 | 269906.47 |
| 120 | 2013-04-01 | 12.64 | 120000 | 256743.46 |
| 121 | 2013-05-02 | 12.72 | 121000 | 259368.42 |
| 122 | 2013-06-03 | 16.23 | 122000 | 331939.42 |
| 123 | 2013-07-01 | 11.1 | 123000 | 228019.57 |
| 124 | 2013-08-01 | 11.51 | 124000 | 237441.91 |
| 125 | 2013-09-02 | 12.31 | 125000 | 254945.26 |
| 126 | 2013-10-08 | 13.08 | 126000 | 271892.28 |
| 127 | 2013-11-01 | 12.12 | 127000 | 252936.88 |
| 128 | 2013-12-02 | 14.35 | 128000 | 300475.60 |
| 129 | 2014-01-02 | 13.64 | 129000 | 286608.86 |
| 130 | 2014-02-07 | 12.75 | 130000 | 268907.84 |
| 131 | 2014-03-03 | 13.79 | 131000 | 291842.29 |
| 132 | 2014-04-01 | 13.01 | 132000 | 276334.89 |
| 133 | 2014-05-05 | 11.94 | 133000 | 254607.89 |
| 134 | 2014-06-03 | 11.89 | 134000 | 254541.69 |
| 135 | 2014-07-01 | 11.58 | 135000 | 248905.20 |
| 136 | 2014-10-23 | 15.28 | 136000 | 329434.49 |
| 137 | 2014-11-03 | 15.9 | 137000 | 343801.60 |
| 138 | 2014-12-01 | 18.31 | 138000 | 396912.40 |
| 139 | 2015-01-05 | 18.89 | 139000 | 410485.27 |
| 140 | 2015-02-02 | 22.34 | 140000 | 486454.79 |
| 141 | 2015-03-02 | 28.48 | 141000 | 621153.64 |
| 142 | 2015-04-01 | 28.05 | 142000 | 612775.27 |
| 143 | 2015-05-04 | 32.67 | 143000 | 714702.96 |
| 144 | 2015-06-01 | 36.64 | 144000 | 802552.39 |
| 145 | 2015-07-01 | 26.73 | 145000 | 586486.50 |
| 146 | 2015-08-03 | 23.69 | 146000 | 520785.45 |
| 147 | 2015-09-01 | 18.53 | 147000 | 408351.39 |
| 148 | 2015-10-08 | 21.83 | 148000 | 482074.52 |
| 149 | 2015-11-02 | 22.55 | 149000 | 498974.37 |
| 150 | 2015-12-01 | 25.8 | 150000 | 571888.63 |
| 151 | 2016-01-04 | 22.73 | 151000 | 504838.32 |
| 152 | 2016-02-01 | 17.92 | 152000 | 399007.16 |
| 153 | 2016-03-01 | 16.94 | 153000 | 378186.45 |
| 154 | 2016-04-01 | 18.26 | 154000 | 408655.53 |
| 155 | 2016-05-03 | 21.1 | 155000 | 473214.22 |
| 156 | 2016-06-01 | 21.86 | 156000 | 491258.90 |
| 157 | 2016-07-01 | 21.52 | 157000 | 484618.09 |
| 158 | 2016-08-01 | 21.6 | 158000 | 487419.65 |
| 159 | 2016-09-01 | 22.55 | 159000 | 509857.09 |
| 160 | 2016-10-10 | 23.17 | 160000 | 524875.33 |
| 161 | 2016-11-01 | 26.88 | 161000 | 609918.81 |
| 162 | 2016-12-01 | 28.66 | 162000 | 651307.78 |
| 163 | 2017-01-03 | 28.08 | 163000 | 639127.09 |
| 164 | 2017-02-03 | 26.51 | 164000 | 604392.42 |
| 165 | 2017-03-01 | 25.77 | 165000 | 588521.42 |
| 166 | 2017-04-05 | 25.23 | 166000 | 577189.19 |
| 167 | 2017-05-02 | 22.76 | 167000 | 521682.75 |
| 168 | 2017-06-01 | 16.82 | 168000 | 386531.81 |
| 169 | 2017-07-03 | 17.4 | 169000 | 400860.49 |
| 170 | 2017-08-01 | 17.27 | 170000 | 398865.55 |
| 171 | 2017-09-01 | 17.02 | 171000 | 394091.59 |
| 172 | 2017-10-09 | 16.94 | 172000 | 393239.22 |
| 173 | 2017-11-01 | 17.19 | 173000 | 400042.63 |
| 174 | 2017-12-01 | 14.14 | 174000 | 330063.57 |
| 175 | 2018-01-02 | 13.6 | 175000 | 318458.60 |
| 176 | 2018-02-01 | 11.99 | 176000 | 281758.72 |
| 177 | 2018-03-01 | 15.5 | 177000 | 365241.88 |
| 178 | 2018-04-02 | 14.8 | 178000 | 349747.09 |
| 179 | 2018-05-02 | 12.53 | 179000 | 297103.45 |
| 180 | 2018-06-01 | 12.24 | 180000 | 291227.15 |
| 181 | 2018-07-02 | 13.23 | 181000 | 315782.29 |
| 182 | 2018-08-01 | 12.2 | 182000 | 292197.57 |
| 183 | 2018-09-03 | 11.7 | 183000 | 281222.26 |
| 184 | 2018-10-08 | 11 | 184000 | 265397.00 |
| 185 | 2018-11-01 | 9.76 | 185000 | 236479.52 |
| 186 | 2018-12-03 | 10.51 | 186000 | 255651.61 |
| 187 | 2019-01-02 | 9.43 | 187000 | 230381.04 |
| 188 | 2019-02-01 | 10.05 | 188000 | 246528.04 |
| 189 | 2019-03-01 | 11.87 | 189000 | 292172.92 |
| 190 | 2019-04-01 | 12.73 | 190000 | 314341.31 |
| 191 | 2019-05-06 | 12.49 | 191000 | 309415.00 |
| 192 | 2019-06-03 | 18.3 | 192000 | 454346.23 |
| 193 | 2019-07-01 | 16.61 | 193000 | 413387.48 |
| 194 | 2019-08-01 | 13.39 | 194000 | 334248.55 |
| 195 | 2019-09-02 | 14.1 | 195000 | 352971.96 |
| 196 | 2019-10-08 | 12.61 | 196000 | 316672.08 |
| 197 | 2019-11-01 | 11.7 | 197000 | 294819.46 |
| 198 | 2019-12-02 | 11.54 | 198000 | 291787.74 |
| 199 | 2020-01-02 | 13.19 | 199000 | 334507.83 |
| 200 | 2020-02-03 | 10.96 | 200000 | 278953.43 |
| 201 | 2020-03-02 | 13.06 | 201000 | 333402.54 |
| 202 | 2020-04-01 | 18.84 | 202000 | 481957.41 |
| 203 | 2020-05-06 | 16.9 | 203000 | 433329.10 |
| 204 | 2020-06-01 | 16.78 | 204000 | 431252.21 |
| 205 | 2020-07-01 | 15 | 205000 | 386505.55 |
| 206 | 2020-08-03 | 17.27 | 206000 | 445996.72 |
| 207 | 2020-09-01 | 23.67 | 207000 | 612276.34 |
| 208 | 2020-10-09 | 20.08 | 208000 | 520413.14 |
| 209 | 2020-11-02 | 17.31 | 209000 | 449623.08 |
| 210 | 2020-12-01 | 17.81 | 210000 | 463610.46 |
| 211 | 2021-01-04 | 25.19 | 211000 | 656718.55 |
| 212 | 2021-02-01 | 21.81 | 212000 | 569599.91 |
| 213 | 2021-03-01 | 23.75 | 213000 | 621265.83 |
| 214 | 2021-04-01 | 20.37 | 214000 | 533849.89 |
| 215 | 2021-05-06 | 20.32 | 215000 | 533539.51 |
| 216 | 2021-06-01 | 19.62 | 216000 | 516159.71 |
| 217 | 2021-07-01 | 18.34 | 217000 | 483485.68 |
| 218 | 2021-08-02 | 21.03 | 218000 | 555400.43 |
| 219 | 2021-09-01 | 19.66 | 219000 | 520218.85 |
| 220 | 2021-10-08 | 21.6 | 220000 | 572552.75 |
| 221 | 2021-11-01 | 20.41 | 221000 | 542009.34 |
| 222 | 2021-12-01 | 21.15 | 222000 | 562660.83 |
| 223 | 2022-01-04 | 24.37 | 223000 | 649323.61 |
| 224 | 2022-02-07 | 21.31 | 224000 | 568791.80 |
| 225 | 2022-03-01 | 22.43 | 225000 | 599686.06 |
| 226 | 2022-04-01 | 33.4 | 226000 | 893978.80 |
| 227 | 2022-05-05 | 36.54 | 227000 | 979023.52 |
| 228 | 2022-06-01 | 63.51 | 228000 | 1702636.11 |
| 229 | 2022-07-01 | 48.83 | 229000 | 1310080.80 |
| 230 | 2022-08-01 | 43.75 | 230000 | 1174787.32 |
| 231 | 2022-09-01 | 47.96 | 231000 | 1288835.43 |
| 232 | 2022-10-10 | 39.22 | 232000 | 1054964.25 |
| 233 | 2022-11-01 | 42.06 | 233000 | 1132356.36 |
| 234 | 2022-12-01 | 43.67 | 234000 | 1176701.43 |
| 235 | 2023-01-03 | 42.85 | 235000 | 1155606.28 |
| 236 | 2023-02-01 | 46.44 | 236000 | 1253423.70 |
| 237 | 2023-03-01 | 44.66 | 237000 | 1206381.19 |
| 238 | 2023-04-03 | 41.24 | 238000 | 1114998.22 |
| 239 | 2023-05-04 | 37.57 | 239000 | 1016773.11 |
| 240 | 2023-06-01 | 37.24 | 240000 | 1008842.18 |
| 241 | 2023-07-03 | 36.33 | 241000 | 985190.02 |
| 242 | 2023-08-01 | 40.21 | 242000 | 1091407.12 |
| 243 | 2023-09-01 | 36.58 | 243000 | 993879.19 |
| 244 | 2023-10-09 | 34.14 | 244000 | 928584.35 |
| 245 | 2023-11-01 | 32.66 | 245000 | 889329.38 |
| 246 | 2023-12-01 | 32.99 | 246000 | 899315.26 |
| 247 | 2024-01-02 | 31.3 | 247000 | 854245.45 |
| 248 | 2024-02-01 | 26.31 | 248000 | 719057.44 |
| 249 | 2024-03-01 | 32.16 | 249000 | 879939.08 |
| 250 | 2024-04-01 | 29.61 | 250000 | 811167.79 |
| 251 | 2024-05-06 | 28.74 | 251000 | 788334.09 |
| 252 | 2024-06-03 | 25.81 | 252000 | 708964.61 |
| 253 | 2024-07-01 | 23.91 | 253000 | 657774.27 |
| 254 | 2024-08-01 | 23.5 | 254000 | 647494.99 |
| 255 | 2024-09-02 | 22.35 | 255000 | 616809.07 |
| 256 | 2024-10-08 | 27.79 | 256000 | 767940.67 |
| 257 | 2024-11-01 | 28.04 | 257000 | 775849.09 |
| 258 | 2024-12-02 | 29.77 | 258000 | 824717.10 |
| 259 | 2025-01-02 | 28.2 | 259000 | 782223.46 |
| 260 | 2025-02-05 | 27.75 | 260000 | 770741.17 |
| 261 | 2025-03-03 | 28.2 | 261000 | 784239.67 |
| 262 | 2025-04-01 | 26.06 | 262000 | 725726.45 |
| 263 | 2025-05-06 | 26.97 | 263000 | 752068.39 |
| 264 | 2025-06-03 | 26.26 | 264000 | 733269.78 |
| 265 | 2025-07-01 | 26.43 | 265000 | 739016.77 |
| 266 | 2025-08-01 | 26.59 | 266000 | 744490.57 |
| 267 | 2025-09-01 | 27.21 | 267000 | 762849.89 |
| 268 | 2025-10-09 | 26.39 | 268000 | 740860.66 |
| 269 | 2025-11-03 | 26.97 | 269000 | 758143.31 |