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 | 2001-03-26 | 16.48 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 17.43 | 2000 | 2057.65 |
| 3 | 2001-05-08 | 18.99 | 3000 | 3241.81 |
| 4 | 2001-06-01 | 22.9 | 4000 | 4909.29 |
| 5 | 2001-07-02 | 21.5 | 5000 | 5609.16 |
| 6 | 2001-08-01 | 18.74 | 6000 | 5889.10 |
| 7 | 2001-09-03 | 16.54 | 7000 | 6197.74 |
| 8 | 2001-10-08 | 16.68 | 8000 | 7250.20 |
| 9 | 2001-11-01 | 15.6 | 9000 | 7780.76 |
| 10 | 2001-12-03 | 16.14 | 10000 | 9050.10 |
| 11 | 2002-01-04 | 14 | 11000 | 8850.15 |
| 12 | 2002-02-01 | 13.18 | 12000 | 9331.78 |
| 13 | 2002-03-01 | 13.37 | 13000 | 10466.31 |
| 14 | 2002-04-01 | 14.53 | 14000 | 12374.38 |
| 15 | 2002-05-08 | 14.8 | 15000 | 13604.32 |
| 16 | 2002-06-03 | 12.55 | 16000 | 12536.10 |
| 17 | 2002-07-01 | 14.8 | 17000 | 15783.60 |
| 18 | 2002-08-01 | 14.44 | 18000 | 16399.68 |
| 19 | 2002-09-02 | 14.2 | 19000 | 17127.11 |
| 20 | 2002-10-08 | 13.02 | 20000 | 16703.87 |
| 21 | 2002-11-01 | 12.22 | 21000 | 16677.52 |
| 22 | 2002-12-02 | 9.81 | 22000 | 14388.42 |
| 23 | 2003-01-02 | 9.43 | 23000 | 14831.07 |
| 24 | 2003-02-10 | 11.08 | 24000 | 18426.11 |
| 25 | 2003-03-03 | 11.22 | 25000 | 19658.93 |
| 26 | 2003-04-01 | 10.41 | 26000 | 19239.70 |
| 27 | 2003-05-12 | 8.98 | 27000 | 17596.79 |
| 28 | 2003-06-02 | 9.41 | 28000 | 19439.39 |
| 29 | 2003-07-01 | 8.66 | 29000 | 18890.03 |
| 30 | 2003-08-01 | 8.02 | 30000 | 18494.00 |
| 31 | 2003-09-01 | 8.36 | 31000 | 20278.03 |
| 32 | 2003-10-08 | 7.41 | 32000 | 18973.71 |
| 33 | 2003-11-03 | 6.95 | 33000 | 18795.85 |
| 34 | 2003-12-01 | 7.29 | 34000 | 20715.36 |
| 35 | 2004-01-02 | 7.38 | 35000 | 21971.11 |
| 36 | 2004-02-02 | 7.97 | 36000 | 24727.61 |
| 37 | 2004-03-01 | 8.06 | 37000 | 26006.84 |
| 38 | 2004-04-01 | 8.38 | 38000 | 28039.37 |
| 39 | 2004-05-10 | 7.05 | 39000 | 24589.21 |
| 40 | 2004-06-01 | 7.24 | 40000 | 26251.89 |
| 41 | 2004-07-01 | 6.35 | 41000 | 24024.80 |
| 42 | 2004-08-02 | 5.61 | 42000 | 22225.06 |
| 43 | 2004-09-01 | 5.36 | 43000 | 22234.64 |
| 44 | 2004-10-08 | 6.22 | 44000 | 26802.13 |
| 45 | 2004-11-01 | 4.97 | 45000 | 22415.85 |
| 46 | 2004-12-01 | 5.32 | 46000 | 24994.43 |
| 47 | 2005-01-04 | 5.08 | 47000 | 24866.87 |
| 48 | 2005-02-01 | 4.34 | 48000 | 22244.53 |
| 49 | 2005-03-01 | 4.92 | 49000 | 26217.30 |
| 50 | 2005-04-01 | 4.74 | 50000 | 26258.13 |
| 51 | 2005-05-09 | 4.96 | 51000 | 28476.86 |
| 52 | 2005-06-01 | 5.18 | 52000 | 30739.95 |
| 53 | 2005-07-01 | 5.04 | 53000 | 30909.14 |
| 54 | 2005-08-01 | 5.17 | 54000 | 32706.40 |
| 55 | 2005-09-01 | 5.66 | 55000 | 36806.23 |
| 56 | 2005-10-10 | 5.76 | 56000 | 38456.52 |
| 57 | 2005-11-01 | 5.57 | 57000 | 38187.98 |
| 58 | 2005-12-01 | 5.43 | 58000 | 38228.14 |
| 59 | 2006-01-04 | 5.51 | 59000 | 39791.36 |
| 60 | 2006-02-06 | 6.41 | 60000 | 47290.85 |
| 61 | 2006-03-09 | 5.6 | 61000 | 42314.94 |
| 62 | 2006-04-26 | 5.95 | 62000 | 45959.63 |
| 63 | 2006-05-08 | 5.85 | 63000 | 46187.19 |
| 64 | 2006-06-01 | 6.9 | 64000 | 55477.20 |
| 65 | 2006-07-03 | 6.98 | 65000 | 57120.42 |
| 66 | 2006-08-01 | 7 | 66000 | 58284.09 |
| 67 | 2006-09-01 | 8.66 | 67000 | 73105.74 |
| 68 | 2006-10-09 | 8.46 | 68000 | 72417.39 |
| 69 | 2006-11-01 | 7.36 | 69000 | 64001.41 |
| 70 | 2006-12-01 | 7.02 | 70000 | 62044.83 |
| 71 | 2007-01-04 | 7.44 | 71000 | 66756.91 |
| 72 | 2007-02-01 | 7.95 | 72000 | 72332.99 |
| 73 | 2007-03-01 | 9.23 | 73000 | 84979.06 |
| 74 | 2007-04-02 | 10.93 | 74000 | 101630.67 |
| 75 | 2007-05-08 | 14.47 | 75000 | 135546.73 |
| 76 | 2007-06-01 | 11.65 | 76000 | 110130.58 |
| 77 | 2007-07-02 | 9.99 | 77000 | 95438.15 |
| 78 | 2007-08-01 | 10.75 | 78000 | 103698.71 |
| 79 | 2007-09-03 | 12.64 | 79000 | 122930.39 |
| 80 | 2007-10-08 | 13.29 | 80000 | 130251.97 |
| 81 | 2007-11-01 | 10.02 | 81000 | 99203.52 |
| 82 | 2007-12-03 | 10.71 | 82000 | 107034.90 |
| 83 | 2008-01-02 | 12.77 | 83000 | 128622.37 |
| 84 | 2008-02-01 | 11.78 | 84000 | 119650.87 |
| 85 | 2008-03-03 | 15.22 | 85000 | 155591.36 |
| 86 | 2008-04-01 | 10.42 | 86000 | 107521.81 |
| 87 | 2008-05-05 | 10.93 | 87000 | 113784.39 |
| 88 | 2008-06-02 | 10.15 | 88000 | 106664.37 |
| 89 | 2008-07-01 | 6.89 | 89000 | 73405.67 |
| 90 | 2008-08-01 | 7.62 | 90000 | 82183.05 |
| 91 | 2008-09-01 | 5.93 | 91000 | 64956.10 |
| 92 | 2008-10-06 | 5.28 | 92000 | 58836.12 |
| 93 | 2008-11-03 | 4.32 | 93000 | 49138.64 |
| 94 | 2008-12-01 | 5.27 | 94000 | 60944.60 |
| 95 | 2009-01-05 | 5.24 | 95000 | 61597.66 |
| 96 | 2009-02-02 | 5.83 | 96000 | 69533.28 |
| 97 | 2009-03-02 | 6.36 | 97000 | 76854.48 |
| 98 | 2009-04-01 | 7.25 | 98000 | 88609.28 |
| 99 | 2009-05-04 | 8.09 | 99000 | 99875.73 |
| 100 | 2009-06-01 | 8.39 | 100000 | 104579.41 |
| 101 | 2009-07-01 | 8.49 | 101000 | 106825.88 |
| 102 | 2009-08-03 | 9.44 | 102000 | 119779.31 |
| 103 | 2009-09-01 | 7.62 | 103000 | 97686.27 |
| 104 | 2009-10-09 | 8.18 | 104000 | 105865.31 |
| 105 | 2009-11-02 | 8.78 | 105000 | 114630.49 |
| 106 | 2009-12-01 | 10.15 | 106000 | 133517.02 |
| 107 | 2010-01-04 | 10.27 | 107000 | 136095.55 |
| 108 | 2010-02-01 | 9.54 | 108000 | 127421.77 |
| 109 | 2010-03-01 | 10.45 | 109000 | 140576.26 |
| 110 | 2010-04-01 | 11.23 | 110000 | 152069.03 |
| 111 | 2010-05-04 | 9.88 | 111000 | 134788.25 |
| 112 | 2010-06-01 | 8.67 | 112000 | 119280.78 |
| 113 | 2010-07-01 | 7.72 | 113000 | 107210.80 |
| 114 | 2010-08-02 | 9.23 | 114000 | 129180.78 |
| 115 | 2010-09-01 | 9.35 | 115000 | 131860.27 |
| 116 | 2010-10-08 | 10.23 | 116000 | 145270.65 |
| 117 | 2010-11-01 | 11.05 | 117000 | 157915.03 |
| 118 | 2010-12-01 | 10.24 | 118000 | 147339.35 |
| 119 | 2011-01-04 | 9.76 | 119000 | 141432.82 |
| 120 | 2011-02-01 | 9.74 | 120000 | 142143.00 |
| 121 | 2011-03-01 | 10.77 | 121000 | 158174.55 |
| 122 | 2011-04-01 | 12.05 | 122000 | 177973.38 |
| 123 | 2011-05-03 | 11.77 | 123000 | 174837.90 |
| 124 | 2011-06-01 | 11.88 | 124000 | 177471.90 |
| 125 | 2011-07-01 | 12.74 | 125000 | 191319.19 |
| 126 | 2011-08-01 | 13.26 | 126000 | 200128.14 |
| 127 | 2011-09-01 | 11.15 | 127000 | 169282.71 |
| 128 | 2011-10-10 | 9.59 | 128000 | 146598.31 |
| 129 | 2011-11-01 | 10.38 | 129000 | 159674.71 |
| 130 | 2011-12-05 | 9.34 | 130000 | 144676.48 |
| 131 | 2012-01-04 | 7.49 | 131000 | 117020.00 |
| 132 | 2012-02-01 | 7.77 | 132000 | 122394.58 |
| 133 | 2012-03-01 | 8.99 | 133000 | 142612.26 |
| 134 | 2012-04-05 | 7.85 | 134000 | 125527.95 |
| 135 | 2012-05-02 | 8.1 | 135000 | 130525.65 |
| 136 | 2012-06-01 | 8.9 | 136000 | 144417.08 |
| 137 | 2012-07-02 | 8.93 | 137000 | 145903.88 |
| 138 | 2012-09-05 | 7.85 | 138000 | 129258.17 |
| 139 | 2012-10-08 | 7.2 | 139000 | 119555.26 |
| 140 | 2012-11-01 | 7.1 | 140000 | 118894.77 |
| 141 | 2012-12-03 | 6.01 | 141000 | 101641.91 |
| 142 | 2013-01-04 | 6.48 | 142000 | 110590.61 |
| 143 | 2013-02-01 | 6.41 | 143000 | 110395.96 |
| 144 | 2013-03-01 | 7.69 | 144000 | 133440.71 |
| 145 | 2013-04-01 | 6.7 | 145000 | 117261.74 |
| 146 | 2013-05-02 | 5.71 | 146000 | 100935.00 |
| 147 | 2013-06-03 | 6.58 | 147000 | 117313.89 |
| 148 | 2013-07-01 | 5.55 | 148000 | 99950.17 |
| 149 | 2013-08-01 | 5.8 | 149000 | 105452.43 |
| 150 | 2013-09-02 | 6.48 | 150000 | 118815.81 |
| 151 | 2013-10-08 | 6.6 | 151000 | 122016.11 |
| 152 | 2013-11-01 | 6.24 | 152000 | 116360.68 |
| 153 | 2013-12-02 | 6.09 | 153000 | 114563.55 |
| 154 | 2014-01-02 | 5.81 | 154000 | 110296.26 |
| 155 | 2014-02-07 | 5.99 | 155000 | 114713.36 |
| 156 | 2014-03-03 | 6 | 156000 | 115904.87 |
| 157 | 2014-04-01 | 6.25 | 157000 | 121734.23 |
| 158 | 2014-05-08 | 6.21 | 158000 | 121955.14 |
| 159 | 2014-06-03 | 6.19 | 159000 | 122562.37 |
| 160 | 2014-07-23 | 6.81 | 160000 | 135838.40 |
| 161 | 2014-08-01 | 8.01 | 161000 | 160774.68 |
| 162 | 2014-09-01 | 8.05 | 162000 | 162577.55 |
| 163 | 2014-10-08 | 9.9 | 163000 | 200940.10 |
| 164 | 2014-11-03 | 9.48 | 164000 | 193415.37 |
| 165 | 2014-12-01 | 9.16 | 165000 | 187886.58 |
| 166 | 2015-01-05 | 8.33 | 166000 | 171861.92 |
| 167 | 2015-02-02 | 8.75 | 167000 | 181527.23 |
| 168 | 2015-03-02 | 9.59 | 168000 | 199953.84 |
| 169 | 2015-04-01 | 11.36 | 169000 | 237858.77 |
| 170 | 2015-11-12 | 16.2 | 170000 | 340200.01 |
| 171 | 2015-12-01 | 13.5 | 171000 | 284500.01 |
| 172 | 2016-01-04 | 12.94 | 172000 | 273698.53 |
| 173 | 2016-02-18 | 10.57 | 173000 | 224569.82 |
| 174 | 2016-03-01 | 9.83 | 174000 | 209847.81 |
| 175 | 2016-04-15 | 11.45 | 175000 | 245431.07 |
| 176 | 2016-05-03 | 11.77 | 176000 | 253290.27 |
| 177 | 2016-06-01 | 14.02 | 177000 | 302710.25 |
| 178 | 2016-07-01 | 12.62 | 178000 | 273482.41 |
| 179 | 2016-08-01 | 12.36 | 179000 | 268848.06 |
| 180 | 2016-09-01 | 13.14 | 180000 | 286814.20 |
| 181 | 2017-01-04 | 14.41 | 181000 | 315535.21 |
| 182 | 2017-02-03 | 14.1 | 182000 | 309747.15 |
| 183 | 2017-03-01 | 19.17 | 183000 | 422124.32 |
| 184 | 2017-04-05 | 14.88 | 184000 | 328658.31 |
| 185 | 2017-05-02 | 14.75 | 185000 | 326786.97 |
| 186 | 2017-06-01 | 13.91 | 186000 | 309176.73 |
| 187 | 2017-07-03 | 14.95 | 187000 | 333292.75 |
| 188 | 2017-08-01 | 14.42 | 188000 | 322477.02 |
| 189 | 2017-09-01 | 15.31 | 189000 | 343380.25 |
| 190 | 2017-10-09 | 14.66 | 190000 | 329801.72 |
| 191 | 2017-11-13 | 14.29 | 191000 | 322477.94 |
| 192 | 2017-12-01 | 14.7 | 192000 | 332730.28 |
| 193 | 2018-01-02 | 14.29 | 193000 | 324450.05 |
| 194 | 2018-02-01 | 13.37 | 194000 | 304561.73 |
| 195 | 2018-03-01 | 11.64 | 195000 | 266153.22 |
| 196 | 2018-04-02 | 10.97 | 196000 | 251833.41 |
| 197 | 2018-05-02 | 11.15 | 197000 | 256965.59 |
| 198 | 2018-06-01 | 11.37 | 198000 | 263035.76 |
| 199 | 2018-07-02 | 9.7 | 199000 | 225401.66 |
| 200 | 2018-08-01 | 8.43 | 200000 | 196890.31 |
| 201 | 2018-09-03 | 7.28 | 201000 | 171031.01 |
| 202 | 2018-10-08 | 6.7 | 202000 | 158404.92 |
| 203 | 2018-11-01 | 6.2 | 203000 | 147583.65 |
| 204 | 2018-12-03 | 7.06 | 204000 | 169054.94 |
| 205 | 2019-01-02 | 7.36 | 205000 | 177238.57 |
| 206 | 2019-02-01 | 6.33 | 206000 | 153434.80 |
| 207 | 2019-03-01 | 7.78 | 207000 | 189581.80 |
| 208 | 2019-04-01 | 9.19 | 208000 | 224940.45 |
| 209 | 2019-05-06 | 6.85 | 209000 | 168665.08 |
| 210 | 2019-06-03 | 7.13 | 210000 | 176559.42 |
| 211 | 2019-07-01 | 7.54 | 211000 | 187712.21 |
| 212 | 2019-08-01 | 7.94 | 212000 | 198670.41 |
| 213 | 2019-09-02 | 7.4 | 213000 | 186158.82 |
| 214 | 2019-10-08 | 7.22 | 214000 | 182630.64 |
| 215 | 2019-11-04 | 6.76 | 215000 | 171994.89 |
| 216 | 2019-12-02 | 6.23 | 216000 | 159510.08 |
| 217 | 2020-01-14 | 7.26 | 217000 | 186881.73 |
| 218 | 2020-02-03 | 8.02 | 218000 | 207445.11 |
| 219 | 2020-03-02 | 8.79 | 219000 | 228361.91 |
| 220 | 2020-04-01 | 7.81 | 220000 | 203901.77 |
| 221 | 2020-05-06 | 7.64 | 221000 | 200463.44 |
| 222 | 2020-06-01 | 7.05 | 222000 | 185982.63 |
| 223 | 2020-07-01 | 6.31 | 223000 | 167461.05 |
| 224 | 2020-08-03 | 6.86 | 224000 | 183057.49 |
| 225 | 2020-09-01 | 6.92 | 225000 | 185658.58 |
| 226 | 2020-10-09 | 7.1 | 226000 | 191487.85 |
| 227 | 2020-11-02 | 6.98 | 227000 | 189251.43 |
| 228 | 2020-12-01 | 6.9 | 228000 | 188082.36 |
| 229 | 2021-01-04 | 7.97 | 229000 | 218248.76 |
| 230 | 2021-02-01 | 6.68 | 230000 | 183923.68 |
| 231 | 2021-03-01 | 7.79 | 231000 | 215485.85 |
| 232 | 2021-04-01 | 7.38 | 232000 | 205144.49 |
| 233 | 2021-05-06 | 7.04 | 233000 | 196693.38 |
| 234 | 2021-06-01 | 7.7 | 234000 | 216133.39 |
| 235 | 2021-07-01 | 8.83 | 235000 | 248851.67 |
| 236 | 2021-08-02 | 7.57 | 236000 | 214341.69 |
| 237 | 2021-09-01 | 8.43 | 237000 | 239692.26 |
| 238 | 2021-10-08 | 8.3 | 238000 | 236995.94 |
| 239 | 2021-11-01 | 8.19 | 239000 | 234855.03 |
| 240 | 2021-12-01 | 8.58 | 240000 | 247038.60 |
| 241 | 2022-01-04 | 8.17 | 241000 | 236233.73 |
| 242 | 2022-02-07 | 8.21 | 242000 | 238390.32 |
| 243 | 2022-03-01 | 9.56 | 243000 | 278589.70 |
| 244 | 2022-04-01 | 10.43 | 244000 | 304942.53 |
| 245 | 2022-05-05 | 7.99 | 245000 | 234604.11 |
| 246 | 2022-06-01 | 9.16 | 246000 | 269957.90 |
| 247 | 2022-07-01 | 8.61 | 247000 | 254748.64 |
| 248 | 2022-08-01 | 9.39 | 248000 | 278826.91 |
| 249 | 2022-09-01 | 9.02 | 249000 | 268840.12 |
| 250 | 2022-10-10 | 7.72 | 250000 | 231093.76 |
| 251 | 2022-11-01 | 8.11 | 251000 | 243768.19 |
| 252 | 2022-12-01 | 8.41 | 252000 | 253785.51 |
| 253 | 2023-01-03 | 8.86 | 253000 | 268364.99 |
| 254 | 2023-02-01 | 9.47 | 254000 | 287841.59 |
| 255 | 2023-03-01 | 9.26 | 255000 | 282458.62 |
| 256 | 2023-04-03 | 8.77 | 256000 | 268512.10 |
| 257 | 2023-05-04 | 7.85 | 257000 | 241344.36 |
| 258 | 2023-06-01 | 7.6 | 258000 | 234658.23 |
| 259 | 2023-07-03 | 7.57 | 259000 | 234731.95 |
| 260 | 2023-08-01 | 7.82 | 260000 | 243484.00 |
| 261 | 2023-09-01 | 7.65 | 261000 | 239190.86 |
| 262 | 2023-10-09 | 7.53 | 262000 | 236438.85 |
| 263 | 2023-11-01 | 7.7 | 263000 | 242776.78 |
| 264 | 2023-12-01 | 8.03 | 264000 | 254181.50 |
| 265 | 2024-01-02 | 8.54 | 265000 | 271325.03 |
| 266 | 2024-02-01 | 6.27 | 266000 | 200204.68 |
| 267 | 2024-03-01 | 6.17 | 267000 | 198011.62 |
| 268 | 2024-04-01 | 6.84 | 268000 | 220513.69 |
| 269 | 2024-05-06 | 6.43 | 269000 | 208295.77 |
| 270 | 2024-06-03 | 5.76 | 270000 | 187591.54 |
| 271 | 2024-07-01 | 5.25 | 271000 | 171981.87 |
| 272 | 2024-08-01 | 5.15 | 272000 | 169706.03 |
| 273 | 2024-09-02 | 5.25 | 273000 | 174001.29 |
| 274 | 2024-10-08 | 6.74 | 274000 | 224384.52 |
| 275 | 2024-11-01 | 7.1 | 275000 | 237369.45 |
| 276 | 2024-12-02 | 7.95 | 276000 | 266786.91 |
| 277 | 2025-01-02 | 7.12 | 277000 | 239933.69 |
| 278 | 2025-02-05 | 7.52 | 278000 | 254413.11 |
| 279 | 2025-03-03 | 7.6 | 279000 | 258119.63 |
| 280 | 2025-04-01 | 8.14 | 280000 | 277459.71 |
| 281 | 2025-05-06 | 8.05 | 281000 | 275391.98 |
| 282 | 2025-06-03 | 8.59 | 282000 | 294865.47 |
| 283 | 2025-07-01 | 10.35 | 283000 | 356280.29 |
| 284 | 2025-08-01 | 9.84 | 284000 | 339724.45 |
| 285 | 2025-09-01 | 12.5 | 285000 | 432560.53 |
| 286 | 2025-10-09 | 11.8 | 286000 | 409337.14 |
| 287 | 2025-11-03 | 12.64 | 287000 | 439476.39 |