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 | 2001-09-10 | 11.68 | 1000 | 1000.00 |
| 2 | 2001-10-08 | 11.82 | 2000 | 2011.99 |
| 3 | 2001-11-01 | 12.62 | 3000 | 3148.16 |
| 4 | 2001-12-03 | 13.5 | 4000 | 4367.68 |
| 5 | 2002-01-04 | 11.63 | 5000 | 4762.68 |
| 6 | 2002-02-01 | 10.91 | 6000 | 5467.83 |
| 7 | 2002-03-01 | 11.01 | 7000 | 6517.94 |
| 8 | 2002-04-01 | 11.4 | 8000 | 7748.83 |
| 9 | 2002-05-08 | 11.11 | 9000 | 8551.71 |
| 10 | 2002-06-03 | 9.36 | 10000 | 8204.68 |
| 11 | 2002-07-01 | 11.42 | 11000 | 11010.41 |
| 12 | 2002-08-01 | 10.54 | 12000 | 11161.97 |
| 13 | 2002-09-02 | 10.32 | 13000 | 11928.99 |
| 14 | 2002-10-08 | 9.95 | 14000 | 12501.30 |
| 15 | 2002-11-01 | 9.48 | 15000 | 12910.79 |
| 16 | 2002-12-02 | 7.96 | 16000 | 11840.70 |
| 17 | 2003-01-02 | 7.41 | 17000 | 12022.56 |
| 18 | 2003-02-10 | 7.86 | 18000 | 13752.68 |
| 19 | 2003-03-03 | 8.56 | 19000 | 15977.47 |
| 20 | 2003-04-01 | 8.25 | 20000 | 16398.85 |
| 21 | 2003-05-12 | 6.64 | 21000 | 14198.59 |
| 22 | 2003-06-02 | 7.64 | 22000 | 17336.93 |
| 23 | 2003-07-01 | 6.59 | 23000 | 15954.24 |
| 24 | 2003-08-01 | 6.19 | 24000 | 15985.85 |
| 25 | 2003-09-01 | 6.35 | 25000 | 17399.05 |
| 26 | 2003-10-08 | 6.13 | 26000 | 17796.25 |
| 27 | 2003-11-03 | 5.77 | 27000 | 17751.12 |
| 28 | 2003-12-01 | 5.64 | 28000 | 18351.18 |
| 29 | 2004-01-02 | 5.41 | 29000 | 18602.82 |
| 30 | 2004-02-02 | 6.1 | 30000 | 21975.45 |
| 31 | 2004-03-01 | 7.18 | 31000 | 26866.19 |
| 32 | 2004-04-01 | 7.15 | 32000 | 27753.93 |
| 33 | 2004-05-10 | 5.94 | 33000 | 24057.11 |
| 34 | 2004-06-01 | 5.85 | 34000 | 24692.61 |
| 35 | 2004-07-01 | 5.2 | 35000 | 22948.99 |
| 36 | 2004-08-02 | 4.6 | 36000 | 21301.03 |
| 37 | 2004-09-01 | 4.4 | 37000 | 21374.90 |
| 38 | 2004-10-08 | 4.77 | 38000 | 24172.33 |
| 39 | 2004-11-01 | 4.18 | 39000 | 22182.46 |
| 40 | 2004-12-01 | 4.25 | 40000 | 23553.94 |
| 41 | 2005-01-04 | 3.91 | 41000 | 22669.62 |
| 42 | 2005-02-01 | 3.94 | 42000 | 23843.56 |
| 43 | 2005-03-01 | 4.36 | 43000 | 27385.26 |
| 44 | 2005-04-01 | 3.66 | 44000 | 23988.54 |
| 45 | 2005-05-09 | 3.03 | 45000 | 20859.37 |
| 46 | 2005-06-01 | 3.09 | 46000 | 22272.42 |
| 47 | 2005-07-01 | 2.94 | 47000 | 22191.24 |
| 48 | 2005-08-01 | 3.15 | 48000 | 24776.33 |
| 49 | 2005-09-01 | 3.43 | 49000 | 27978.67 |
| 50 | 2005-10-10 | 3.4 | 50000 | 28733.95 |
| 51 | 2005-11-01 | 2.99 | 51000 | 26268.98 |
| 52 | 2005-12-01 | 3.42 | 52000 | 31046.79 |
| 53 | 2006-01-04 | 3.75 | 53000 | 35042.53 |
| 54 | 2006-02-06 | 4.31 | 54000 | 41275.55 |
| 55 | 2006-03-02 | 4.8 | 55000 | 46968.13 |
| 56 | 2006-04-03 | 5.98 | 56000 | 59514.46 |
| 57 | 2006-05-08 | 5.57 | 57000 | 56434.04 |
| 58 | 2006-06-01 | 5.82 | 58000 | 59966.99 |
| 59 | 2006-07-03 | 7.43 | 59000 | 77555.79 |
| 60 | 2006-08-01 | 5.97 | 60000 | 63316.03 |
| 61 | 2006-09-01 | 6.46 | 61000 | 69512.82 |
| 62 | 2006-10-09 | 6.83 | 62000 | 74494.21 |
| 63 | 2006-11-01 | 6.41 | 63000 | 70913.30 |
| 64 | 2006-12-01 | 8.01 | 64000 | 89613.97 |
| 65 | 2007-01-04 | 8.09 | 65000 | 91508.99 |
| 66 | 2007-02-01 | 8.79 | 66000 | 100426.95 |
| 67 | 2007-03-01 | 10.23 | 67000 | 117879.15 |
| 68 | 2007-04-02 | 16.63 | 68000 | 192625.63 |
| 69 | 2007-05-08 | 22.07 | 69000 | 256637.27 |
| 70 | 2007-06-01 | 31.29 | 70000 | 364850.48 |
| 71 | 2007-07-02 | 24.27 | 71000 | 283995.24 |
| 72 | 2007-08-01 | 34.66 | 72000 | 406573.76 |
| 73 | 2007-09-03 | 35.12 | 73000 | 412969.72 |
| 74 | 2007-10-08 | 32.38 | 74000 | 381750.55 |
| 75 | 2007-11-01 | 27.4 | 75000 | 324037.84 |
| 76 | 2007-12-03 | 25.89 | 76000 | 307180.28 |
| 77 | 2008-01-02 | 29.12 | 77000 | 346503.66 |
| 78 | 2008-02-01 | 23.31 | 78000 | 278369.51 |
| 79 | 2008-03-03 | 24.71 | 79000 | 296088.40 |
| 80 | 2008-04-01 | 22.33 | 80000 | 268569.97 |
| 81 | 2008-05-05 | 22.49 | 81000 | 271494.34 |
| 82 | 2008-06-02 | 18.35 | 82000 | 222517.17 |
| 83 | 2008-07-01 | 11.91 | 83000 | 145423.95 |
| 84 | 2008-08-01 | 14.87 | 84000 | 182566.26 |
| 85 | 2008-09-01 | 11.39 | 85000 | 140840.60 |
| 86 | 2008-10-06 | 10.05 | 86000 | 125271.12 |
| 87 | 2008-11-03 | 8.49 | 87000 | 106826.05 |
| 88 | 2008-12-01 | 10.49 | 88000 | 132991.19 |
| 89 | 2009-01-05 | 9.53 | 89000 | 121820.41 |
| 90 | 2009-02-02 | 10.46 | 90000 | 134708.44 |
| 91 | 2009-03-02 | 12 | 91000 | 155541.24 |
| 92 | 2009-04-01 | 15.04 | 92000 | 195945.02 |
| 93 | 2009-05-04 | 15.78 | 93000 | 206585.93 |
| 94 | 2009-06-01 | 15.72 | 94000 | 206800.43 |
| 95 | 2009-07-01 | 18.49 | 95000 | 244240.46 |
| 96 | 2009-08-03 | 20.35 | 96000 | 269809.80 |
| 97 | 2009-09-01 | 15.26 | 97000 | 203324.21 |
| 98 | 2009-10-09 | 16.22 | 98000 | 217115.24 |
| 99 | 2009-11-02 | 18.76 | 99000 | 252114.80 |
| 100 | 2009-12-01 | 19.81 | 100000 | 267225.70 |
| 101 | 2010-01-04 | 17.78 | 101000 | 240842.15 |
| 102 | 2010-02-01 | 19.86 | 102000 | 270017.16 |
| 103 | 2010-03-01 | 20.03 | 103000 | 273328.48 |
| 104 | 2010-04-01 | 19.23 | 104000 | 263411.72 |
| 105 | 2010-05-04 | 14.16 | 105000 | 194963.07 |
| 106 | 2010-06-01 | 12.41 | 106000 | 171868.06 |
| 107 | 2010-07-01 | 11.78 | 107000 | 164143.09 |
| 108 | 2010-08-02 | 14.33 | 108000 | 200674.91 |
| 109 | 2010-09-01 | 13.45 | 109000 | 189351.54 |
| 110 | 2010-10-08 | 13.34 | 110000 | 188802.94 |
| 111 | 2010-11-01 | 14.19 | 111000 | 201833.11 |
| 112 | 2010-12-01 | 12.96 | 112000 | 185338.07 |
| 113 | 2011-01-04 | 13.59 | 113000 | 195347.56 |
| 114 | 2011-02-01 | 13.81 | 114000 | 199509.92 |
| 115 | 2011-03-01 | 14.35 | 115000 | 208311.17 |
| 116 | 2011-04-01 | 17.83 | 116000 | 259828.45 |
| 117 | 2011-05-03 | 15.18 | 117000 | 222211.21 |
| 118 | 2011-06-01 | 13.45 | 118000 | 197886.74 |
| 119 | 2011-07-01 | 15.5 | 119000 | 229047.92 |
| 120 | 2011-08-01 | 13.94 | 120000 | 206995.35 |
| 121 | 2011-09-01 | 12.71 | 121000 | 189731.06 |
| 122 | 2011-10-10 | 11.15 | 122000 | 167443.85 |
| 123 | 2011-11-01 | 11.45 | 123000 | 172949.06 |
| 124 | 2011-12-01 | 10.68 | 124000 | 162318.43 |
| 125 | 2012-01-04 | 9.45 | 125000 | 144624.45 |
| 126 | 2012-02-01 | 9.72 | 126000 | 149756.58 |
| 127 | 2012-03-01 | 11.48 | 127000 | 177872.99 |
| 128 | 2012-04-05 | 10.44 | 128000 | 162759.06 |
| 129 | 2012-05-02 | 11.72 | 129000 | 183714.20 |
| 130 | 2012-06-01 | 11.59 | 130000 | 182676.41 |
| 131 | 2012-07-02 | 10.82 | 131000 | 171540.02 |
| 132 | 2012-08-01 | 10.35 | 132000 | 165088.65 |
| 133 | 2012-09-03 | 9.75 | 133000 | 156518.29 |
| 134 | 2012-10-08 | 9.53 | 134000 | 153986.60 |
| 135 | 2012-11-01 | 10.46 | 135000 | 170013.62 |
| 136 | 2012-12-03 | 9.61 | 136000 | 157197.98 |
| 137 | 2013-01-04 | 11.56 | 137000 | 190095.60 |
| 138 | 2013-02-01 | 11.17 | 138000 | 184682.34 |
| 139 | 2013-03-01 | 10.71 | 139000 | 178076.80 |
| 140 | 2013-04-01 | 9.83 | 140000 | 164444.90 |
| 141 | 2013-05-02 | 9.72 | 141000 | 163604.73 |
| 142 | 2013-06-03 | 10.35 | 142000 | 175208.74 |
| 143 | 2013-07-01 | 9.2 | 143000 | 156741.10 |
| 144 | 2013-08-01 | 9.3 | 144000 | 159444.81 |
| 145 | 2013-09-02 | 10.01 | 145000 | 172617.47 |
| 146 | 2013-10-08 | 10.7 | 146000 | 185516.18 |
| 147 | 2013-11-01 | 10.37 | 147000 | 180794.65 |
| 148 | 2013-12-02 | 10.17 | 148000 | 178307.78 |
| 149 | 2014-01-02 | 10.2 | 149000 | 179833.76 |
| 150 | 2014-02-07 | 9.6 | 150000 | 170255.30 |
| 151 | 2014-03-03 | 9.65 | 151000 | 172142.05 |
| 152 | 2014-04-01 | 11.08 | 152000 | 198651.18 |
| 153 | 2014-05-05 | 10.23 | 153000 | 184411.69 |
| 154 | 2014-06-03 | 10.26 | 154000 | 185952.49 |
| 155 | 2014-07-01 | 10.45 | 155000 | 190396.05 |
| 156 | 2014-08-01 | 10.91 | 156000 | 199777.13 |
| 157 | 2014-09-01 | 11.16 | 157000 | 205354.97 |
| 158 | 2014-10-08 | 12.48 | 158000 | 230644.27 |
| 159 | 2014-11-03 | 12.75 | 159000 | 236634.17 |
| 160 | 2014-12-01 | 13.19 | 160000 | 245800.37 |
| 161 | 2015-01-05 | 14.59 | 161000 | 272889.87 |
| 162 | 2015-02-02 | 13.13 | 162000 | 246582.18 |
| 163 | 2015-03-02 | 13.82 | 163000 | 260540.42 |
| 164 | 2015-04-01 | 18.42 | 164000 | 348261.54 |
| 165 | 2015-05-04 | 22.72 | 165000 | 430560.38 |
| 166 | 2015-06-01 | 22.58 | 166000 | 428907.28 |
| 167 | 2015-07-01 | 22.33 | 167000 | 425158.53 |
| 168 | 2015-08-03 | 16.11 | 168000 | 307731.03 |
| 169 | 2015-09-01 | 13.56 | 169000 | 260021.27 |
| 170 | 2015-10-08 | 13.59 | 170000 | 261596.54 |
| 171 | 2015-11-02 | 14.77 | 171000 | 285310.59 |
| 172 | 2015-12-01 | 16.3 | 172000 | 315865.45 |
| 173 | 2016-01-04 | 14.93 | 173000 | 290317.25 |
| 174 | 2016-02-01 | 12.36 | 174000 | 241343.01 |
| 175 | 2016-03-01 | 14.38 | 175000 | 281785.80 |
| 176 | 2016-04-01 | 15.64 | 176000 | 307476.35 |
| 177 | 2016-05-03 | 15.84 | 177000 | 312408.27 |
| 178 | 2016-06-01 | 14.11 | 178000 | 279287.93 |
| 179 | 2016-07-01 | 13.67 | 179000 | 271578.73 |
| 180 | 2016-08-01 | 13.76 | 180000 | 274366.74 |
| 181 | 2016-09-01 | 19.62 | 181000 | 392211.88 |
| 182 | 2016-10-10 | 17.98 | 182000 | 360427.61 |
| 183 | 2016-11-01 | 18.47 | 183000 | 371250.16 |
| 184 | 2016-12-01 | 19.98 | 184000 | 402601.42 |
| 185 | 2017-01-03 | 18.86 | 185000 | 381033.17 |
| 186 | 2017-02-03 | 21.13 | 186000 | 427894.54 |
| 187 | 2017-03-01 | 19.76 | 187000 | 401151.26 |
| 188 | 2017-04-05 | 19.59 | 188000 | 398700.06 |
| 189 | 2017-05-02 | 18.31 | 189000 | 373649.21 |
| 190 | 2017-06-01 | 15.21 | 190000 | 311388.01 |
| 191 | 2017-07-03 | 15.35 | 191000 | 315254.17 |
| 192 | 2017-08-01 | 16.01 | 192000 | 329809.08 |
| 193 | 2017-09-01 | 16.83 | 193000 | 347701.23 |
| 194 | 2017-10-09 | 19.76 | 194000 | 409233.89 |
| 195 | 2017-11-01 | 19.07 | 195000 | 395943.84 |
| 196 | 2017-12-01 | 19.84 | 196000 | 412931.08 |
| 197 | 2018-01-02 | 19.18 | 197000 | 400194.47 |
| 198 | 2018-02-01 | 18.25 | 198000 | 381789.83 |
| 199 | 2018-03-01 | 16.39 | 199000 | 343878.65 |
| 200 | 2018-04-02 | 18.44 | 200000 | 387889.71 |
| 201 | 2018-05-02 | 17.57 | 201000 | 370589.05 |
| 202 | 2018-06-01 | 15.62 | 202000 | 330459.36 |
| 203 | 2018-07-02 | 15.92 | 203000 | 337806.21 |
| 204 | 2018-08-01 | 14.03 | 204000 | 298702.34 |
| 205 | 2018-09-03 | 13.87 | 205000 | 296295.89 |
| 206 | 2018-10-08 | 12.55 | 206000 | 269097.58 |
| 207 | 2018-11-01 | 11.9 | 207000 | 256160.26 |
| 208 | 2018-12-03 | 11.87 | 208000 | 256514.48 |
| 209 | 2019-01-02 | 10.11 | 209000 | 219480.32 |
| 210 | 2019-02-01 | 9.62 | 210000 | 209842.79 |
| 211 | 2019-03-01 | 11.05 | 211000 | 242035.64 |
| 212 | 2019-04-01 | 11.84 | 212000 | 260339.55 |
| 213 | 2019-05-06 | 12.88 | 213000 | 284207.21 |
| 214 | 2019-06-03 | 11.57 | 214000 | 256301.04 |
| 215 | 2019-07-01 | 11.51 | 215000 | 255971.91 |
| 216 | 2019-08-01 | 10.66 | 216000 | 238068.68 |
| 217 | 2019-09-02 | 10.5 | 217000 | 235495.42 |
| 218 | 2019-10-08 | 10.03 | 218000 | 225954.20 |
| 219 | 2019-11-01 | 9.98 | 219000 | 225827.80 |
| 220 | 2019-12-02 | 9.51 | 220000 | 216192.63 |
| 221 | 2020-01-02 | 9.76 | 221000 | 222875.93 |
| 222 | 2020-02-03 | 8.42 | 222000 | 193276.16 |
| 223 | 2020-03-02 | 8.74 | 223000 | 201621.57 |
| 224 | 2020-04-01 | 8.36 | 224000 | 193855.41 |
| 225 | 2020-05-06 | 8.31 | 225000 | 193695.99 |
| 226 | 2020-06-01 | 8.06 | 226000 | 188868.80 |
| 227 | 2020-07-01 | 8.72 | 227000 | 205334.48 |
| 228 | 2020-08-03 | 9.05 | 228000 | 214105.16 |
| 229 | 2020-09-01 | 8.91 | 229000 | 211793.04 |
| 230 | 2020-10-09 | 8.53 | 230000 | 203760.34 |
| 231 | 2020-11-02 | 7.95 | 231000 | 190905.59 |
| 232 | 2020-12-01 | 8.53 | 232000 | 205833.30 |
| 233 | 2021-01-04 | 7.73 | 233000 | 187528.88 |
| 234 | 2021-02-01 | 6.44 | 234000 | 157233.64 |
| 235 | 2021-03-01 | 7.07 | 235000 | 173615.19 |
| 236 | 2021-04-01 | 6.91 | 236000 | 170686.13 |
| 237 | 2021-05-06 | 6.8 | 237000 | 168968.99 |
| 238 | 2021-06-01 | 7.05 | 238000 | 176181.08 |
| 239 | 2021-07-01 | 6.61 | 239000 | 166185.38 |
| 240 | 2021-08-02 | 6.22 | 240000 | 157380.19 |
| 241 | 2021-09-01 | 6.47 | 241000 | 164705.76 |
| 242 | 2021-10-08 | 6.72 | 242000 | 172069.97 |
| 243 | 2021-11-01 | 6.33 | 243000 | 163083.77 |
| 244 | 2021-12-01 | 6.47 | 244000 | 167690.68 |
| 245 | 2022-01-04 | 7.16 | 245000 | 186574.23 |
| 246 | 2022-02-07 | 6.96 | 246000 | 182362.66 |
| 247 | 2022-03-01 | 7.05 | 247000 | 185720.80 |
| 248 | 2022-04-01 | 9.95 | 248000 | 263116.58 |
| 249 | 2022-05-05 | 7.4 | 249000 | 196684.70 |
| 250 | 2022-06-01 | 7.24 | 250000 | 193432.05 |
| 251 | 2022-07-01 | 6.99 | 251000 | 187752.77 |
| 252 | 2022-08-01 | 6.96 | 252000 | 187946.96 |
| 253 | 2022-09-01 | 7.02 | 253000 | 190567.20 |
| 254 | 2022-10-10 | 8.25 | 254000 | 224957.18 |
| 255 | 2022-11-01 | 6.88 | 255000 | 188600.65 |
| 256 | 2022-12-01 | 8.88 | 256000 | 244426.42 |
| 257 | 2023-01-03 | 7.73 | 257000 | 213772.10 |
| 258 | 2023-02-01 | 7.79 | 258000 | 216431.39 |
| 259 | 2023-03-01 | 7.54 | 259000 | 210485.58 |
| 260 | 2023-04-03 | 6.85 | 260000 | 192223.64 |
| 261 | 2023-05-04 | 6.66 | 261000 | 187891.89 |
| 262 | 2023-06-01 | 6 | 262000 | 170271.97 |
| 263 | 2023-07-03 | 6.33 | 263000 | 180636.93 |
| 264 | 2023-08-01 | 8.44 | 264000 | 241849.24 |
| 265 | 2023-09-01 | 10.88 | 265000 | 312767.74 |
| 266 | 2023-10-09 | 7.9 | 266000 | 228101.58 |
| 267 | 2023-11-01 | 8.63 | 267000 | 250179.32 |
| 268 | 2023-12-01 | 7.98 | 268000 | 232336.15 |
| 269 | 2024-01-02 | 7.35 | 269000 | 214993.82 |
| 270 | 2024-02-01 | 6.63 | 270000 | 194933.20 |
| 271 | 2024-03-01 | 6.36 | 271000 | 187994.74 |
| 272 | 2024-04-01 | 6.58 | 272000 | 195497.71 |
| 273 | 2024-05-06 | 6.22 | 273000 | 185801.78 |
| 274 | 2024-06-03 | 5.84 | 274000 | 175450.55 |
| 275 | 2024-07-01 | 5.16 | 275000 | 156021.38 |
| 276 | 2024-08-01 | 5.13 | 276000 | 156114.27 |
| 277 | 2024-09-02 | 4.96 | 277000 | 151940.90 |
| 278 | 2024-10-08 | 6.83 | 278000 | 210225.07 |
| 279 | 2024-11-01 | 8.25 | 279000 | 254932.18 |
| 280 | 2024-12-02 | 8 | 280000 | 248206.96 |
| 281 | 2025-01-02 | 9.62 | 281000 | 299468.87 |
| 282 | 2025-02-05 | 7.4 | 282000 | 231360.67 |
| 283 | 2025-03-03 | 8.2 | 283000 | 257372.64 |
| 284 | 2025-04-01 | 7.73 | 284000 | 243620.79 |
| 285 | 2025-05-06 | 7.59 | 285000 | 240208.51 |
| 286 | 2025-06-03 | 8.22 | 286000 | 261146.77 |
| 287 | 2025-07-01 | 9.54 | 287000 | 304082.75 |
| 288 | 2025-08-01 | 9.32 | 288000 | 298070.36 |
| 289 | 2025-09-01 | 9.07 | 289000 | 291074.91 |
| 290 | 2025-10-09 | 8.14 | 290000 | 262229.30 |
| 291 | 2025-11-03 | 8.47 | 291000 | 273860.22 |