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 | 2001-01-16 | 19.02 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 18.5 | 2000 | 1972.66 |
| 3 | 2001-03-01 | 21.6 | 3000 | 3303.21 |
| 4 | 2001-04-02 | 25 | 4000 | 4823.16 |
| 5 | 2001-05-08 | 24.65 | 5000 | 5755.64 |
| 6 | 2001-06-01 | 26.64 | 6000 | 7220.29 |
| 7 | 2001-07-02 | 25.45 | 7000 | 7897.77 |
| 8 | 2001-08-01 | 22.05 | 8000 | 7842.66 |
| 9 | 2001-09-03 | 22.2 | 9000 | 8896.01 |
| 10 | 2001-10-08 | 19.49 | 10000 | 8810.06 |
| 11 | 2001-11-01 | 18.81 | 11000 | 9502.68 |
| 12 | 2001-12-03 | 20.42 | 12000 | 11316.04 |
| 13 | 2002-01-04 | 18.57 | 13000 | 11290.83 |
| 14 | 2002-02-01 | 19.11 | 14000 | 12619.16 |
| 15 | 2002-03-01 | 22.92 | 15000 | 16135.07 |
| 16 | 2002-04-01 | 24.58 | 16000 | 18303.67 |
| 17 | 2002-05-08 | 25.48 | 17000 | 19973.86 |
| 18 | 2002-06-03 | 23.41 | 18000 | 19351.18 |
| 19 | 2002-07-01 | 24.65 | 19000 | 21376.19 |
| 20 | 2002-08-01 | 24.07 | 20000 | 21873.22 |
| 21 | 2002-09-02 | 23.24 | 21000 | 22118.97 |
| 22 | 2002-10-08 | 22.33 | 22000 | 22252.86 |
| 23 | 2002-11-01 | 23.69 | 23000 | 24608.17 |
| 24 | 2002-12-02 | 14.26 | 24000 | 15812.68 |
| 25 | 2003-01-02 | 13.58 | 25000 | 16058.64 |
| 26 | 2003-02-10 | 16.13 | 26000 | 20074.07 |
| 27 | 2003-03-03 | 16.49 | 27000 | 21522.10 |
| 28 | 2003-04-01 | 15.18 | 28000 | 20812.34 |
| 29 | 2003-05-12 | 12.59 | 29000 | 18261.35 |
| 30 | 2003-06-02 | 13.38 | 30000 | 20407.22 |
| 31 | 2003-07-01 | 13.06 | 31000 | 20919.15 |
| 32 | 2003-08-01 | 11.98 | 32000 | 20189.24 |
| 33 | 2003-09-01 | 11.58 | 33000 | 20515.14 |
| 34 | 2003-10-08 | 10.59 | 34000 | 19761.26 |
| 35 | 2003-11-03 | 9.33 | 35000 | 18410.06 |
| 36 | 2003-12-02 | 10.14 | 36000 | 21008.36 |
| 37 | 2004-01-02 | 8.93 | 37000 | 19501.45 |
| 38 | 2004-02-02 | 10.19 | 38000 | 23253.05 |
| 39 | 2004-03-01 | 11.42 | 39000 | 27059.84 |
| 40 | 2004-04-01 | 11.31 | 40000 | 27799.20 |
| 41 | 2004-05-10 | 10.07 | 41000 | 25751.36 |
| 42 | 2004-06-01 | 10.03 | 42000 | 26649.07 |
| 43 | 2004-07-01 | 8.93 | 43000 | 24726.44 |
| 44 | 2004-08-02 | 8.56 | 44000 | 24701.94 |
| 45 | 2004-09-01 | 8.03 | 45000 | 24172.50 |
| 46 | 2004-10-08 | 8.48 | 46000 | 26527.12 |
| 47 | 2004-11-01 | 7.55 | 47000 | 24617.90 |
| 48 | 2004-12-01 | 8 | 48000 | 27085.19 |
| 49 | 2005-01-04 | 7.39 | 49000 | 26019.95 |
| 50 | 2005-02-01 | 7.44 | 50000 | 27195.99 |
| 51 | 2005-03-01 | 8.75 | 51000 | 32984.54 |
| 52 | 2005-04-01 | 8.07 | 52000 | 31421.17 |
| 53 | 2005-05-09 | 6.45 | 53000 | 26113.57 |
| 54 | 2005-06-01 | 6.61 | 54000 | 27761.35 |
| 55 | 2005-07-01 | 5.95 | 55000 | 25989.42 |
| 56 | 2005-08-01 | 5.62 | 56000 | 25547.99 |
| 57 | 2005-09-01 | 6.97 | 57000 | 32684.96 |
| 58 | 2005-10-10 | 6.43 | 58000 | 31152.69 |
| 59 | 2005-11-01 | 6.16 | 59000 | 30844.57 |
| 60 | 2005-12-01 | 6.22 | 60000 | 32145.01 |
| 61 | 2006-01-04 | 6.25 | 61000 | 33300.05 |
| 62 | 2006-02-06 | 7.03 | 62000 | 38455.89 |
| 63 | 2006-03-01 | 6.99 | 63000 | 39237.08 |
| 64 | 2006-04-03 | 7.4 | 64000 | 42538.54 |
| 65 | 2006-05-08 | 9.26 | 65000 | 54230.66 |
| 66 | 2006-06-08 | 15.64 | 66000 | 92594.77 |
| 67 | 2006-07-03 | 19.93 | 67000 | 118993.20 |
| 68 | 2006-08-01 | 14.03 | 68000 | 84766.92 |
| 69 | 2006-09-01 | 15.09 | 69000 | 92171.26 |
| 70 | 2006-10-09 | 15.23 | 70000 | 94026.39 |
| 71 | 2006-11-01 | 13.29 | 71000 | 83049.30 |
| 72 | 2006-12-01 | 13.59 | 72000 | 85924.00 |
| 73 | 2007-01-04 | 20.25 | 73000 | 129032.45 |
| 74 | 2007-02-01 | 20.55 | 74000 | 131944.04 |
| 75 | 2007-03-01 | 22.81 | 75000 | 147454.67 |
| 76 | 2007-04-02 | 29.17 | 76000 | 189568.73 |
| 77 | 2007-05-08 | 41.19 | 77000 | 268683.79 |
| 78 | 2007-06-01 | 35.85 | 78000 | 234850.78 |
| 79 | 2007-07-02 | 32.25 | 79000 | 212267.44 |
| 80 | 2007-08-01 | 36.86 | 80000 | 243610.17 |
| 81 | 2007-09-03 | 47.25 | 81000 | 313278.36 |
| 82 | 2007-10-08 | 43.68 | 82000 | 290608.44 |
| 83 | 2007-11-01 | 43.08 | 83000 | 287616.57 |
| 84 | 2007-12-03 | 45.13 | 84000 | 302303.05 |
| 85 | 2008-01-02 | 49.95 | 85000 | 335589.80 |
| 86 | 2008-02-01 | 34.26 | 86000 | 231176.31 |
| 87 | 2008-03-03 | 41.42 | 87000 | 280489.86 |
| 88 | 2008-04-01 | 25.14 | 88000 | 171244.21 |
| 89 | 2008-05-05 | 36.36 | 89000 | 248670.62 |
| 90 | 2008-06-02 | 32.28 | 90000 | 221766.99 |
| 91 | 2008-07-01 | 27.32 | 91000 | 188691.27 |
| 92 | 2008-08-01 | 32.99 | 92000 | 228852.30 |
| 93 | 2008-09-01 | 22.62 | 93000 | 157915.40 |
| 94 | 2008-10-06 | 16.36 | 94000 | 115212.91 |
| 95 | 2008-11-03 | 15.71 | 95000 | 111635.38 |
| 96 | 2008-12-01 | 22.67 | 96000 | 162093.19 |
| 97 | 2009-01-05 | 20.73 | 97000 | 149221.96 |
| 98 | 2009-02-02 | 22.95 | 98000 | 166202.31 |
| 99 | 2009-03-02 | 26.36 | 99000 | 191897.30 |
| 100 | 2009-04-01 | 35.34 | 100000 | 258270.50 |
| 101 | 2009-05-04 | 35.76 | 101000 | 262339.93 |
| 102 | 2009-06-01 | 40.23 | 102000 | 296132.42 |
| 103 | 2009-07-01 | 49.53 | 103000 | 365589.58 |
| 104 | 2009-08-03 | 61.15 | 104000 | 452358.83 |
| 105 | 2009-09-01 | 45.99 | 105000 | 341212.31 |
| 106 | 2009-10-09 | 51.75 | 106000 | 384947.31 |
| 107 | 2009-11-02 | 52.58 | 107000 | 392121.35 |
| 108 | 2009-12-01 | 70.41 | 108000 | 526090.61 |
| 109 | 2010-01-04 | 69.63 | 109000 | 521262.59 |
| 110 | 2010-02-01 | 68.75 | 110000 | 515674.75 |
| 111 | 2010-03-01 | 81.42 | 111000 | 611708.92 |
| 112 | 2010-04-01 | 74.51 | 112000 | 560794.05 |
| 113 | 2010-05-04 | 57.09 | 113000 | 430683.70 |
| 114 | 2010-06-01 | 52.99 | 114000 | 400753.54 |
| 115 | 2010-07-01 | 50.85 | 115000 | 385569.11 |
| 116 | 2010-08-02 | 61.47 | 116000 | 467095.05 |
| 117 | 2010-09-01 | 67.39 | 117000 | 513079.64 |
| 118 | 2010-10-08 | 70.76 | 118000 | 539737.43 |
| 119 | 2010-11-01 | 101.73 | 119000 | 776967.90 |
| 120 | 2010-12-01 | 87.9 | 120000 | 672340.59 |
| 121 | 2011-01-04 | 91.22 | 121000 | 698735.03 |
| 122 | 2011-02-01 | 79.77 | 122000 | 612029.30 |
| 123 | 2011-03-01 | 95.92 | 123000 | 736938.96 |
| 124 | 2011-04-01 | 100.45 | 124000 | 772742.27 |
| 125 | 2011-05-03 | 86.68 | 125000 | 667812.34 |
| 126 | 2011-06-01 | 75.68 | 126000 | 584064.58 |
| 127 | 2011-07-01 | 80.77 | 127000 | 624346.94 |
| 128 | 2011-08-01 | 84.47 | 128000 | 653947.70 |
| 129 | 2011-09-01 | 75.9 | 129000 | 588600.70 |
| 130 | 2011-10-10 | 61.14 | 130000 | 475137.64 |
| 131 | 2011-11-01 | 61.75 | 131000 | 480878.13 |
| 132 | 2011-12-01 | 57.71 | 132000 | 450416.63 |
| 133 | 2012-01-04 | 44.38 | 133000 | 347378.27 |
| 134 | 2012-02-01 | 50.13 | 134000 | 393385.60 |
| 135 | 2012-03-01 | 57.21 | 135000 | 449944.54 |
| 136 | 2012-04-05 | 60.86 | 136000 | 479651.02 |
| 137 | 2012-05-02 | 61.69 | 137000 | 487192.43 |
| 138 | 2012-06-01 | 66.06 | 138000 | 522704.20 |
| 139 | 2012-07-02 | 56.49 | 139000 | 447980.93 |
| 140 | 2012-08-01 | 47.53 | 140000 | 377925.72 |
| 141 | 2012-09-03 | 48.14 | 141000 | 383776.01 |
| 142 | 2012-10-08 | 49.8 | 142000 | 398009.67 |
| 143 | 2012-11-01 | 49.19 | 143000 | 394134.45 |
| 144 | 2012-12-03 | 39.79 | 144000 | 319817.03 |
| 145 | 2013-01-04 | 50.3 | 145000 | 405292.45 |
| 146 | 2013-02-01 | 50.36 | 146000 | 406775.90 |
| 147 | 2013-03-01 | 49.08 | 147000 | 397436.88 |
| 148 | 2013-04-01 | 44.11 | 148000 | 358191.13 |
| 149 | 2013-05-02 | 39.57 | 149000 | 322324.49 |
| 150 | 2013-06-03 | 42.72 | 150000 | 348983.37 |
| 151 | 2013-07-01 | 34.6 | 151000 | 283650.39 |
| 152 | 2013-08-01 | 35.31 | 152000 | 290470.96 |
| 153 | 2013-09-02 | 38.19 | 153000 | 315162.73 |
| 154 | 2013-10-08 | 37.75 | 154000 | 312531.64 |
| 155 | 2013-11-01 | 35.87 | 155000 | 297967.15 |
| 156 | 2013-12-02 | 34.49 | 156000 | 287503.68 |
| 157 | 2014-01-02 | 35.04 | 157000 | 293088.40 |
| 158 | 2014-02-07 | 33.77 | 158000 | 283465.62 |
| 159 | 2014-03-03 | 33.93 | 159000 | 285808.66 |
| 160 | 2014-04-01 | 33.82 | 160000 | 285882.07 |
| 161 | 2014-05-05 | 32.66 | 161000 | 277076.54 |
| 162 | 2014-06-03 | 34.54 | 162000 | 294025.83 |
| 163 | 2014-07-01 | 37.25 | 163000 | 318095.03 |
| 164 | 2014-08-01 | 40.9 | 164000 | 350264.07 |
| 165 | 2014-09-01 | 40.73 | 165000 | 349808.20 |
| 166 | 2014-10-08 | 43.44 | 166000 | 374082.95 |
| 167 | 2014-11-03 | 43.39 | 167000 | 374652.37 |
| 168 | 2014-12-01 | 44.33 | 168000 | 383768.83 |
| 169 | 2015-01-05 | 51.07 | 169000 | 443117.62 |
| 170 | 2015-02-02 | 48.36 | 170000 | 420603.84 |
| 171 | 2015-03-02 | 58.1 | 171000 | 506316.03 |
| 172 | 2015-04-01 | 71.98 | 172000 | 628274.15 |
| 173 | 2015-05-04 | 81.21 | 173000 | 709837.78 |
| 174 | 2015-06-01 | 87.57 | 174000 | 766429.07 |
| 175 | 2015-07-01 | 81.76 | 175000 | 716578.86 |
| 176 | 2015-08-03 | 72.14 | 176000 | 633265.15 |
| 177 | 2015-09-01 | 57.38 | 177000 | 504697.73 |
| 178 | 2015-10-08 | 53.84 | 178000 | 474560.93 |
| 179 | 2015-11-02 | 60.03 | 179000 | 530121.33 |
| 180 | 2015-12-01 | 60.97 | 180000 | 539422.41 |
| 181 | 2016-01-04 | 57.38 | 181000 | 508660.46 |
| 182 | 2016-02-01 | 41.89 | 182000 | 372345.18 |
| 183 | 2016-03-01 | 43 | 183000 | 383211.57 |
| 184 | 2016-04-01 | 49.58 | 184000 | 442851.86 |
| 185 | 2016-05-03 | 49.91 | 185000 | 446799.44 |
| 186 | 2016-06-01 | 45.71 | 186000 | 410200.61 |
| 187 | 2016-07-01 | 45.82 | 187000 | 412187.75 |
| 188 | 2016-08-01 | 48.2 | 188000 | 434597.76 |
| 189 | 2016-09-01 | 50.19 | 189000 | 453540.70 |
| 190 | 2016-10-10 | 54.23 | 190000 | 491048.06 |
| 191 | 2016-11-01 | 52.18 | 191000 | 473485.48 |
| 192 | 2016-12-01 | 51.96 | 192000 | 472489.18 |
| 193 | 2017-01-03 | 48.64 | 193000 | 443299.34 |
| 194 | 2017-02-03 | 52.29 | 194000 | 477565.02 |
| 195 | 2017-03-01 | 61.25 | 195000 | 560396.78 |
| 196 | 2017-04-05 | 69.21 | 196000 | 634225.49 |
| 197 | 2017-05-02 | 78.11 | 197000 | 716783.16 |
| 198 | 2017-06-01 | 56.66 | 198000 | 520945.38 |
| 199 | 2017-07-03 | 62.87 | 199000 | 579041.59 |
| 200 | 2017-08-01 | 93.43 | 200000 | 861503.51 |
| 201 | 2017-09-01 | 87.67 | 201000 | 809391.44 |
| 202 | 2017-10-09 | 81.2 | 202000 | 750658.78 |
| 203 | 2017-11-01 | 73.58 | 203000 | 681215.18 |
| 204 | 2017-12-01 | 72.22 | 204000 | 669624.09 |
| 205 | 2018-01-02 | 76.68 | 205000 | 711977.23 |
| 206 | 2018-02-01 | 66.61 | 206000 | 619476.83 |
| 207 | 2018-03-01 | 67.26 | 207000 | 626521.86 |
| 208 | 2018-04-02 | 64.53 | 208000 | 602092.12 |
| 209 | 2018-05-02 | 56.98 | 209000 | 532647.43 |
| 210 | 2018-06-01 | 52.31 | 210000 | 489992.40 |
| 211 | 2018-07-02 | 43.97 | 211000 | 412870.89 |
| 212 | 2018-08-01 | 55.33 | 212000 | 520539.37 |
| 213 | 2018-09-03 | 53.17 | 213000 | 501218.30 |
| 214 | 2018-10-08 | 55.69 | 214000 | 525973.61 |
| 215 | 2018-11-01 | 52.81 | 215000 | 499772.96 |
| 216 | 2018-12-03 | 53.1 | 216000 | 503517.41 |
| 217 | 2019-01-02 | 50.08 | 217000 | 475880.45 |
| 218 | 2019-02-01 | 50.22 | 218000 | 478210.79 |
| 219 | 2019-03-01 | 60 | 219000 | 572339.05 |
| 220 | 2019-04-01 | 67.83 | 220000 | 648029.30 |
| 221 | 2019-05-06 | 52.02 | 221000 | 497984.88 |
| 222 | 2019-06-03 | 50.87 | 222000 | 487975.98 |
| 223 | 2019-07-01 | 58.78 | 223000 | 564853.51 |
| 224 | 2019-08-01 | 53.96 | 224000 | 519535.14 |
| 225 | 2019-09-02 | 52.09 | 225000 | 502530.50 |
| 226 | 2019-10-08 | 54.46 | 226000 | 526394.72 |
| 227 | 2019-11-01 | 52.24 | 227000 | 505936.83 |
| 228 | 2019-12-02 | 52.09 | 228000 | 505484.11 |
| 229 | 2020-01-02 | 56.19 | 229000 | 546270.72 |
| 230 | 2020-02-03 | 47.85 | 230000 | 466190.50 |
| 231 | 2020-03-02 | 55.54 | 231000 | 542112.23 |
| 232 | 2020-04-01 | 50.29 | 232000 | 491868.28 |
| 233 | 2020-05-06 | 57.91 | 233000 | 567396.74 |
| 234 | 2020-06-01 | 52.16 | 234000 | 512058.78 |
| 235 | 2020-07-01 | 54.97 | 235000 | 540644.77 |
| 236 | 2020-08-03 | 79.84 | 236000 | 786247.92 |
| 237 | 2020-09-01 | 75.96 | 237000 | 749038.48 |
| 238 | 2020-10-09 | 61.94 | 238000 | 611787.82 |
| 239 | 2020-11-02 | 56.76 | 239000 | 561624.43 |
| 240 | 2020-12-01 | 60.21 | 240000 | 596761.22 |
| 241 | 2021-01-04 | 55.04 | 241000 | 546519.64 |
| 242 | 2021-02-01 | 49.86 | 242000 | 496084.83 |
| 243 | 2021-03-01 | 55.11 | 243000 | 549320.00 |
| 244 | 2021-04-01 | 56.69 | 244000 | 566068.97 |
| 245 | 2021-05-06 | 55.33 | 245000 | 553488.90 |
| 246 | 2021-06-01 | 54.97 | 246000 | 550887.67 |
| 247 | 2021-07-01 | 52.09 | 247000 | 523025.45 |
| 248 | 2021-08-02 | 50.94 | 248000 | 512478.52 |
| 249 | 2021-09-01 | 53.67 | 249000 | 540943.51 |
| 250 | 2021-10-08 | 52.59 | 250000 | 531058.12 |
| 251 | 2021-11-01 | 49.58 | 251000 | 501662.89 |
| 252 | 2021-12-01 | 49.58 | 252000 | 502662.89 |
| 253 | 2022-01-04 | 51.37 | 253000 | 521810.66 |
| 254 | 2022-02-07 | 49.86 | 254000 | 507472.25 |
| 255 | 2022-03-01 | 50.73 | 255000 | 517327.07 |
| 256 | 2022-04-01 | 47.99 | 256000 | 490385.49 |
| 257 | 2022-05-05 | 43.97 | 257000 | 450307.15 |
| 258 | 2022-06-01 | 45.62 | 258000 | 468205.19 |
| 259 | 2022-07-01 | 46.48 | 259000 | 478031.50 |
| 260 | 2022-08-01 | 44.4 | 260000 | 457639.38 |
| 261 | 2022-09-01 | 41.96 | 261000 | 433489.83 |
| 262 | 2022-10-10 | 37.35 | 262000 | 386863.81 |
| 263 | 2022-11-01 | 37.57 | 263000 | 390142.52 |
| 264 | 2022-12-01 | 39.51 | 264000 | 411288.29 |
| 265 | 2023-01-03 | 37.86 | 265000 | 395112.24 |
| 266 | 2023-02-01 | 39.73 | 266000 | 415627.82 |
| 267 | 2023-03-01 | 41.74 | 267000 | 437655.05 |
| 268 | 2023-04-03 | 39.8 | 268000 | 418313.63 |
| 269 | 2023-05-04 | 52.38 | 269000 | 551534.38 |
| 270 | 2023-06-01 | 46.56 | 270000 | 491252.78 |
| 271 | 2023-07-03 | 55.83 | 271000 | 590060.19 |
| 272 | 2023-08-01 | 51.8 | 272000 | 548467.64 |
| 273 | 2023-09-01 | 44.6 | 273000 | 473232.75 |
| 274 | 2023-10-09 | 52.26 | 274000 | 555509.95 |
| 275 | 2023-11-01 | 58.81 | 275000 | 626134.71 |
| 276 | 2023-12-01 | 55.72 | 276000 | 594236.29 |
| 277 | 2024-01-02 | 50.3 | 277000 | 537433.69 |
| 278 | 2024-02-01 | 38.81 | 278000 | 415668.02 |
| 279 | 2024-03-01 | 42.55 | 279000 | 456724.67 |
| 280 | 2024-04-01 | 43.01 | 280000 | 462662.23 |
| 281 | 2024-05-06 | 45.26 | 281000 | 487865.67 |
| 282 | 2024-06-03 | 44.41 | 282000 | 479703.37 |
| 283 | 2024-07-01 | 48.81 | 283000 | 528230.84 |
| 284 | 2024-08-01 | 45.26 | 284000 | 490812.08 |
| 285 | 2024-09-02 | 55.07 | 285000 | 598194.46 |
| 286 | 2024-10-08 | 66 | 286000 | 717920.91 |
| 287 | 2024-11-01 | 67.5 | 287000 | 735237.29 |
| 288 | 2024-12-02 | 76.37 | 288000 | 832852.92 |
| 289 | 2025-01-02 | 65.25 | 289000 | 712583.78 |
| 290 | 2025-02-05 | 61.8 | 290000 | 675906.93 |
| 291 | 2025-03-03 | 72.36 | 291000 | 792401.71 |
| 292 | 2025-04-01 | 64.51 | 292000 | 707437.73 |
| 293 | 2025-05-06 | 70.39 | 293000 | 772919.73 |
| 294 | 2025-06-03 | 78.52 | 294000 | 863191.47 |
| 295 | 2025-07-01 | 84.04 | 295000 | 924874.31 |
| 296 | 2025-08-01 | 174.87 | 296000 | 1925473.72 |
| 297 | 2025-09-01 | 140.57 | 297000 | 1548800.31 |
| 298 | 2025-10-09 | 119.73 | 298000 | 1320185.18 |
| 299 | 2025-11-03 | 121.23 | 299000 | 1337724.71 |