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 | 2001-01-18 | 27.7 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 26.65 | 2000 | 1962.09 |
| 3 | 2001-03-01 | 28.04 | 3000 | 3064.43 |
| 4 | 2001-04-02 | 34.28 | 4000 | 4746.39 |
| 5 | 2001-05-08 | 40.45 | 5000 | 6600.68 |
| 6 | 2001-06-01 | 42.58 | 6000 | 7948.26 |
| 7 | 2001-07-02 | 39.43 | 7000 | 8360.26 |
| 8 | 2001-08-01 | 37.87 | 8000 | 9029.50 |
| 9 | 2001-09-03 | 34.6 | 9000 | 9249.82 |
| 10 | 2001-10-08 | 32.5 | 10000 | 9688.41 |
| 11 | 2001-11-01 | 26.05 | 11000 | 8765.63 |
| 12 | 2001-12-03 | 29.37 | 12000 | 10882.79 |
| 13 | 2002-01-04 | 23.8 | 13000 | 9818.88 |
| 14 | 2002-02-01 | 22.75 | 14000 | 10385.69 |
| 15 | 2002-03-01 | 22.48 | 15000 | 11262.43 |
| 16 | 2002-04-01 | 24.7 | 16000 | 13374.65 |
| 17 | 2002-05-08 | 22.39 | 17000 | 13123.82 |
| 18 | 2002-06-03 | 19.47 | 18000 | 12412.27 |
| 19 | 2002-07-01 | 22.44 | 19000 | 15305.67 |
| 20 | 2002-08-01 | 21.04 | 20000 | 15350.77 |
| 21 | 2002-09-02 | 20.53 | 21000 | 15978.68 |
| 22 | 2002-10-08 | 19.21 | 22000 | 15951.31 |
| 23 | 2002-11-01 | 17.61 | 23000 | 15622.72 |
| 24 | 2002-12-02 | 16.81 | 24000 | 15913.00 |
| 25 | 2003-01-02 | 17.94 | 25000 | 17982.71 |
| 26 | 2003-02-10 | 18.76 | 26000 | 19804.66 |
| 27 | 2003-03-03 | 18.12 | 27000 | 20129.02 |
| 28 | 2003-04-01 | 17.17 | 28000 | 20073.69 |
| 29 | 2003-05-12 | 20.89 | 29000 | 25422.79 |
| 30 | 2003-06-02 | 21.79 | 30000 | 27518.08 |
| 31 | 2003-07-01 | 21.3 | 31000 | 27899.27 |
| 32 | 2003-08-01 | 21.44 | 32000 | 29082.65 |
| 33 | 2003-09-01 | 21.89 | 33000 | 30693.06 |
| 34 | 2003-10-08 | 17.24 | 34000 | 25173.06 |
| 35 | 2003-11-03 | 16.91 | 35000 | 25691.21 |
| 36 | 2003-12-01 | 17.04 | 36000 | 26888.72 |
| 37 | 2004-01-02 | 18.87 | 37000 | 30776.41 |
| 38 | 2004-02-02 | 19.98 | 38000 | 33586.79 |
| 39 | 2004-03-01 | 21.36 | 39000 | 36906.60 |
| 40 | 2004-04-01 | 20.61 | 40000 | 36610.72 |
| 41 | 2004-05-10 | 18.44 | 41000 | 33756.03 |
| 42 | 2004-06-01 | 18.4 | 42000 | 34682.80 |
| 43 | 2004-07-01 | 17.79 | 43000 | 34532.99 |
| 44 | 2004-08-02 | 15.9 | 44000 | 31864.23 |
| 45 | 2004-09-01 | 15.64 | 45000 | 32343.18 |
| 46 | 2004-10-08 | 15.15 | 46000 | 32329.87 |
| 47 | 2004-11-01 | 13.5 | 47000 | 29808.79 |
| 48 | 2004-12-01 | 13.38 | 48000 | 30543.82 |
| 49 | 2005-01-04 | 10.33 | 49000 | 24581.29 |
| 50 | 2005-02-01 | 10 | 50000 | 24796.03 |
| 51 | 2005-03-01 | 12.13 | 51000 | 31077.58 |
| 52 | 2005-04-01 | 11.62 | 52000 | 30770.94 |
| 53 | 2005-05-09 | 10.89 | 53000 | 29837.82 |
| 54 | 2005-06-01 | 9.97 | 54000 | 28317.09 |
| 55 | 2005-07-01 | 8.79 | 55000 | 25965.62 |
| 56 | 2005-08-01 | 8.07 | 56000 | 24838.74 |
| 57 | 2005-09-01 | 9.54 | 57000 | 30363.27 |
| 58 | 2005-10-10 | 9.01 | 58000 | 29676.42 |
| 59 | 2005-11-01 | 8.29 | 59000 | 28304.94 |
| 60 | 2005-12-01 | 8.46 | 60000 | 29885.38 |
| 61 | 2006-01-04 | 8.7 | 61000 | 31733.19 |
| 62 | 2006-02-06 | 13.5 | 62000 | 50241.16 |
| 63 | 2006-03-01 | 12.61 | 63000 | 47928.97 |
| 64 | 2006-04-03 | 12.03 | 64000 | 46724.46 |
| 65 | 2006-05-22 | 19.15 | 65000 | 75378.51 |
| 66 | 2006-06-01 | 18.84 | 66000 | 75158.28 |
| 67 | 2006-07-03 | 20.68 | 67000 | 83498.58 |
| 68 | 2006-08-01 | 19.31 | 68000 | 78967.00 |
| 69 | 2006-09-01 | 19.9 | 69000 | 82379.77 |
| 70 | 2006-10-09 | 19.62 | 70000 | 82220.66 |
| 71 | 2006-11-01 | 19.31 | 71000 | 81921.56 |
| 72 | 2006-12-01 | 18.62 | 72000 | 79994.27 |
| 73 | 2007-01-04 | 18.75 | 73000 | 81552.77 |
| 74 | 2007-02-01 | 23.68 | 74000 | 103995.71 |
| 75 | 2007-03-01 | 24.61 | 75000 | 109080.00 |
| 76 | 2007-04-02 | 30.26 | 76000 | 135122.75 |
| 77 | 2007-05-08 | 37.9 | 77000 | 170238.34 |
| 78 | 2007-06-01 | 31.1 | 78000 | 140694.26 |
| 79 | 2007-07-02 | 26.67 | 79000 | 121653.24 |
| 80 | 2007-08-01 | 30.82 | 80000 | 141583.16 |
| 81 | 2007-09-03 | 35.06 | 81000 | 162061.19 |
| 82 | 2007-10-08 | 34.16 | 82000 | 158901.03 |
| 83 | 2007-11-01 | 30.76 | 83000 | 144085.35 |
| 84 | 2007-12-03 | 29.88 | 84000 | 140963.28 |
| 85 | 2008-01-02 | 37.03 | 85000 | 175694.45 |
| 86 | 2008-02-01 | 32.63 | 86000 | 155817.98 |
| 87 | 2008-03-04 | 36.56 | 87000 | 175584.90 |
| 88 | 2008-04-01 | 23.89 | 88000 | 115735.32 |
| 89 | 2008-05-05 | 25.8 | 89000 | 125988.33 |
| 90 | 2008-06-02 | 24.24 | 90000 | 119370.43 |
| 91 | 2008-07-01 | 16.6 | 91000 | 82747.08 |
| 92 | 2008-08-01 | 19 | 92000 | 95710.51 |
| 93 | 2008-09-01 | 15.06 | 93000 | 76863.17 |
| 94 | 2008-10-06 | 14.95 | 94000 | 77301.76 |
| 95 | 2008-11-03 | 9.9 | 95000 | 52189.79 |
| 96 | 2008-12-01 | 12.03 | 96000 | 64418.51 |
| 97 | 2009-01-05 | 12.14 | 97000 | 66007.54 |
| 98 | 2009-02-02 | 13.27 | 98000 | 73151.56 |
| 99 | 2009-03-02 | 16.08 | 99000 | 89641.84 |
| 100 | 2009-04-01 | 19.86 | 100000 | 111714.36 |
| 101 | 2009-05-04 | 19.15 | 101000 | 108720.54 |
| 102 | 2009-06-01 | 21.13 | 102000 | 120961.62 |
| 103 | 2009-07-01 | 20.53 | 103000 | 118526.84 |
| 104 | 2009-08-03 | 21.35 | 104000 | 124260.98 |
| 105 | 2009-09-01 | 16.79 | 105000 | 98720.93 |
| 106 | 2009-10-09 | 22.55 | 106000 | 133588.27 |
| 107 | 2009-11-02 | 22.59 | 107000 | 134825.23 |
| 108 | 2009-12-01 | 23.64 | 108000 | 142092.01 |
| 109 | 2010-01-04 | 23.9 | 109000 | 144654.78 |
| 110 | 2010-02-01 | 26.67 | 110000 | 162420.21 |
| 111 | 2010-03-01 | 27.53 | 111000 | 168657.61 |
| 112 | 2010-04-01 | 30.56 | 112000 | 188220.36 |
| 113 | 2010-05-04 | 31.91 | 113000 | 197535.06 |
| 114 | 2010-06-01 | 37.3 | 114000 | 231901.22 |
| 115 | 2010-07-01 | 30.38 | 115000 | 189878.26 |
| 116 | 2010-08-02 | 33.19 | 116000 | 208441.06 |
| 117 | 2010-09-01 | 38.69 | 117000 | 243982.36 |
| 118 | 2010-10-08 | 45.17 | 118000 | 285845.78 |
| 119 | 2010-11-01 | 63.74 | 119000 | 404360.86 |
| 120 | 2010-12-01 | 67.78 | 120000 | 430990.26 |
| 121 | 2011-01-04 | 66.32 | 121000 | 422706.61 |
| 122 | 2011-02-01 | 58.83 | 122000 | 375967.28 |
| 123 | 2011-03-01 | 64.56 | 123000 | 413586.22 |
| 124 | 2011-04-01 | 64.52 | 124000 | 414329.97 |
| 125 | 2011-05-03 | 54.41 | 125000 | 350406.29 |
| 126 | 2011-06-01 | 48.54 | 126000 | 313602.86 |
| 127 | 2011-07-01 | 48.61 | 127000 | 315055.11 |
| 128 | 2011-08-01 | 49.06 | 128000 | 318971.68 |
| 129 | 2011-09-01 | 42.7 | 129000 | 278621.09 |
| 130 | 2011-10-10 | 36.37 | 130000 | 238317.31 |
| 131 | 2011-11-01 | 36.59 | 131000 | 240758.88 |
| 132 | 2011-12-01 | 36.14 | 132000 | 238797.92 |
| 133 | 2012-01-04 | 28.06 | 133000 | 186408.68 |
| 134 | 2012-02-01 | 31.91 | 134000 | 212985.06 |
| 135 | 2012-03-01 | 35.51 | 135000 | 238013.46 |
| 136 | 2012-04-05 | 30.45 | 136000 | 205097.72 |
| 137 | 2012-05-02 | 31.84 | 137000 | 215460.14 |
| 138 | 2012-06-01 | 33.41 | 138000 | 227084.28 |
| 139 | 2012-07-02 | 27.83 | 139000 | 190157.60 |
| 140 | 2012-08-01 | 21.77 | 140000 | 149750.66 |
| 141 | 2012-09-03 | 22.1 | 141000 | 153020.65 |
| 142 | 2012-10-08 | 22.29 | 142000 | 155336.22 |
| 143 | 2012-11-01 | 22.14 | 143000 | 155290.89 |
| 144 | 2012-12-03 | 17.65 | 144000 | 124797.84 |
| 145 | 2013-01-04 | 20.98 | 145000 | 149343.27 |
| 146 | 2013-02-01 | 21.32 | 146000 | 152763.51 |
| 147 | 2013-03-01 | 21.95 | 147000 | 158277.63 |
| 148 | 2013-04-01 | 21.2 | 148000 | 153869.51 |
| 149 | 2013-05-02 | 18.92 | 149000 | 138321.28 |
| 150 | 2013-06-03 | 22.48 | 150000 | 165347.90 |
| 151 | 2013-07-01 | 19.48 | 151000 | 144281.90 |
| 152 | 2013-08-01 | 23.79 | 152000 | 177204.64 |
| 153 | 2013-09-02 | 22.59 | 153000 | 169266.20 |
| 154 | 2013-10-08 | 23.3 | 154000 | 175586.21 |
| 155 | 2013-11-01 | 23.71 | 155000 | 179675.92 |
| 156 | 2013-12-02 | 31.43 | 156000 | 239178.59 |
| 157 | 2014-01-02 | 34.53 | 157000 | 263769.22 |
| 158 | 2014-02-07 | 45.39 | 158000 | 347727.05 |
| 159 | 2014-03-03 | 40.52 | 159000 | 311418.59 |
| 160 | 2014-04-01 | 38.8 | 160000 | 299199.44 |
| 161 | 2014-05-05 | 39.74 | 161000 | 307448.09 |
| 162 | 2014-06-03 | 41.95 | 162000 | 325545.73 |
| 163 | 2014-07-01 | 49.92 | 163000 | 388395.54 |
| 164 | 2014-08-01 | 45.28 | 164000 | 353294.67 |
| 165 | 2014-09-01 | 47.67 | 165000 | 372942.51 |
| 166 | 2014-10-08 | 43.48 | 166000 | 341162.37 |
| 167 | 2014-11-03 | 40.37 | 167000 | 317760.01 |
| 168 | 2014-12-01 | 39.92 | 168000 | 315217.97 |
| 169 | 2015-01-05 | 36.59 | 169000 | 289923.48 |
| 170 | 2015-02-02 | 39.4 | 170000 | 313188.72 |
| 171 | 2015-03-02 | 44.79 | 171000 | 357033.57 |
| 172 | 2015-04-01 | 61.57 | 172000 | 491791.63 |
| 173 | 2015-05-04 | 62.8 | 173000 | 502616.28 |
| 174 | 2015-06-01 | 80.7 | 174000 | 646877.93 |
| 175 | 2015-07-01 | 58.61 | 175000 | 470808.12 |
| 176 | 2015-08-03 | 41.8 | 176000 | 336775.11 |
| 177 | 2015-09-01 | 34.35 | 177000 | 277751.80 |
| 178 | 2015-10-08 | 36.78 | 178000 | 298400.62 |
| 179 | 2015-11-02 | 45.69 | 179000 | 371688.53 |
| 180 | 2015-12-01 | 52.95 | 180000 | 431748.69 |
| 181 | 2016-01-04 | 50.78 | 181000 | 415054.74 |
| 182 | 2016-02-01 | 35.81 | 182000 | 293696.15 |
| 183 | 2016-03-01 | 37.75 | 183000 | 310607.08 |
| 184 | 2016-04-01 | 48.01 | 184000 | 396026.38 |
| 185 | 2016-05-03 | 47.3 | 185000 | 391169.71 |
| 186 | 2016-11-07 | 49.58 | 186000 | 411025.25 |
| 187 | 2016-12-01 | 47.15 | 187000 | 391880.20 |
| 188 | 2017-01-03 | 41.01 | 188000 | 341848.51 |
| 189 | 2017-02-03 | 41.2 | 189000 | 344432.30 |
| 190 | 2017-03-01 | 42.06 | 190000 | 352621.90 |
| 191 | 2017-04-05 | 40.19 | 191000 | 337944.23 |
| 192 | 2017-05-02 | 35.06 | 192000 | 295807.78 |
| 193 | 2017-06-01 | 30.9 | 193000 | 261709.08 |
| 194 | 2017-07-03 | 34.91 | 194000 | 296671.97 |
| 195 | 2017-08-01 | 37.68 | 195000 | 321211.97 |
| 196 | 2017-09-01 | 37.94 | 196000 | 324428.40 |
| 197 | 2017-10-09 | 43.07 | 197000 | 369295.50 |
| 198 | 2017-11-01 | 37.68 | 198000 | 324079.98 |
| 199 | 2017-12-01 | 44.12 | 199000 | 380469.44 |
| 200 | 2018-01-02 | 42.77 | 200000 | 369827.70 |
| 201 | 2018-02-01 | 31.43 | 201000 | 272771.91 |
| 202 | 2018-03-01 | 34.83 | 202000 | 303279.53 |
| 203 | 2018-04-02 | 35.28 | 203000 | 308197.87 |
| 204 | 2018-05-02 | 37.42 | 204000 | 327892.41 |
| 205 | 2018-06-01 | 35.28 | 205000 | 310140.68 |
| 206 | 2018-07-02 | 32.02 | 206000 | 282482.56 |
| 207 | 2018-08-01 | 31.67 | 207000 | 280394.83 |
| 208 | 2018-09-03 | 29.91 | 208000 | 265812.42 |
| 209 | 2018-10-08 | 28.61 | 209000 | 255259.23 |
| 210 | 2018-11-01 | 26.09 | 210000 | 233775.71 |
| 211 | 2018-12-03 | 28.88 | 211000 | 259775.11 |
| 212 | 2019-01-02 | 26.23 | 212000 | 236938.41 |
| 213 | 2019-02-01 | 30.86 | 213000 | 279761.69 |
| 214 | 2019-03-01 | 36.56 | 214000 | 332435.11 |
| 215 | 2019-04-01 | 41.37 | 215000 | 377171.79 |
| 216 | 2019-05-06 | 31.85 | 216000 | 291377.60 |
| 217 | 2019-06-03 | 37.24 | 217000 | 341687.66 |
| 218 | 2019-07-01 | 38.23 | 218000 | 351771.19 |
| 219 | 2019-08-01 | 33.96 | 219000 | 313481.03 |
| 220 | 2019-09-02 | 33.6 | 220000 | 311157.91 |
| 221 | 2019-10-08 | 31.67 | 221000 | 294284.85 |
| 222 | 2019-11-01 | 29.42 | 222000 | 274377.33 |
| 223 | 2019-12-02 | 29.01 | 223000 | 271553.59 |
| 224 | 2020-01-02 | 38.18 | 224000 | 358391.10 |
| 225 | 2020-02-03 | 37.1 | 225000 | 349253.27 |
| 226 | 2020-03-02 | 44.69 | 226000 | 421704.28 |
| 227 | 2020-04-01 | 36.43 | 227000 | 344761.17 |
| 228 | 2020-05-06 | 42.76 | 228000 | 405666.15 |
| 229 | 2020-06-01 | 46.63 | 229000 | 443381.02 |
| 230 | 2020-07-01 | 45.64 | 230000 | 434967.61 |
| 231 | 2020-08-03 | 52.96 | 231000 | 505730.17 |
| 232 | 2020-09-01 | 53.55 | 232000 | 512364.25 |
| 233 | 2020-10-09 | 47.97 | 233000 | 459975.03 |
| 234 | 2020-11-02 | 43.21 | 234000 | 415332.31 |
| 235 | 2020-12-01 | 43.39 | 235000 | 418062.46 |
| 236 | 2021-01-04 | 49.46 | 236000 | 477546.89 |
| 237 | 2021-02-01 | 47.79 | 237000 | 462422.68 |
| 238 | 2021-03-01 | 45.95 | 238000 | 445618.58 |
| 239 | 2021-04-01 | 40.07 | 239000 | 389594.92 |
| 240 | 2021-05-06 | 38.49 | 240000 | 375232.81 |
| 241 | 2021-06-01 | 41.77 | 241000 | 408209.00 |
| 242 | 2021-07-01 | 43.93 | 242000 | 430318.20 |
| 243 | 2021-08-02 | 56.33 | 243000 | 552782.93 |
| 244 | 2021-09-01 | 57.32 | 244000 | 563498.10 |
| 245 | 2021-10-08 | 50.09 | 245000 | 493421.84 |
| 246 | 2021-11-01 | 69.14 | 246000 | 682077.78 |
| 247 | 2021-12-01 | 74.48 | 247000 | 735757.78 |
| 248 | 2022-01-04 | 71.7 | 248000 | 709295.28 |
| 249 | 2022-02-07 | 61.14 | 249000 | 605830.04 |
| 250 | 2022-03-01 | 64.96 | 250000 | 644682.03 |
| 251 | 2022-04-01 | 53.32 | 251000 | 530163.26 |
| 252 | 2022-05-05 | 41.1 | 252000 | 409659.23 |
| 253 | 2022-06-01 | 45.73 | 253000 | 456808.19 |
| 254 | 2022-07-01 | 54.76 | 254000 | 548011.08 |
| 255 | 2022-08-01 | 66.84 | 255000 | 669901.76 |
| 256 | 2022-09-01 | 54.98 | 256000 | 552035.29 |
| 257 | 2022-10-10 | 48.6 | 257000 | 488975.90 |
| 258 | 2022-11-01 | 59.48 | 258000 | 599442.11 |
| 259 | 2022-12-01 | 53.41 | 259000 | 539268.38 |
| 260 | 2023-01-03 | 51.16 | 260000 | 517550.65 |
| 261 | 2023-02-01 | 62.94 | 261000 | 637720.84 |
| 262 | 2023-03-01 | 57.68 | 262000 | 585425.45 |
| 263 | 2023-04-03 | 57.36 | 263000 | 583177.60 |
| 264 | 2023-05-04 | 47.93 | 264000 | 488303.04 |
| 265 | 2023-06-01 | 48.56 | 265000 | 495721.37 |
| 266 | 2023-07-03 | 55.03 | 266000 | 562769.92 |
| 267 | 2023-08-01 | 50 | 267000 | 512330.11 |
| 268 | 2023-09-01 | 45.46 | 268000 | 466810.54 |
| 269 | 2023-10-09 | 45.05 | 269000 | 463600.41 |
| 270 | 2023-11-01 | 41.73 | 270000 | 430434.96 |
| 271 | 2023-12-01 | 43.75 | 271000 | 452270.78 |
| 272 | 2024-01-02 | 41.15 | 272000 | 426392.97 |
| 273 | 2024-02-01 | 32.52 | 273000 | 337969.61 |
| 274 | 2024-03-01 | 37.15 | 274000 | 387087.67 |
| 275 | 2024-04-01 | 39.39 | 275000 | 411427.55 |
| 276 | 2024-05-06 | 36.7 | 276000 | 384330.57 |
| 277 | 2024-06-03 | 34.59 | 277000 | 363234.18 |
| 278 | 2024-07-01 | 33.64 | 278000 | 354258.10 |
| 279 | 2024-08-01 | 32.43 | 279000 | 342515.76 |
| 280 | 2024-09-02 | 30.32 | 280000 | 321230.58 |
| 281 | 2024-10-08 | 38.14 | 281000 | 405080.95 |
| 282 | 2024-11-01 | 37.78 | 282000 | 402257.43 |
| 283 | 2024-12-02 | 37.33 | 283000 | 398466.12 |
| 284 | 2025-01-02 | 34.32 | 284000 | 367336.92 |
| 285 | 2025-02-05 | 34.32 | 285000 | 368336.92 |
| 286 | 2025-03-03 | 35.57 | 286000 | 382752.45 |
| 287 | 2025-04-01 | 34.9 | 287000 | 376542.89 |
| 288 | 2025-05-06 | 33.42 | 288000 | 361574.88 |
| 289 | 2025-06-03 | 32.89 | 289000 | 356840.75 |
| 290 | 2025-07-01 | 35.31 | 290000 | 384096.59 |
| 291 | 2025-08-01 | 38.55 | 291000 | 420340.80 |
| 292 | 2025-09-01 | 48.21 | 292000 | 526671.33 |
| 293 | 2025-10-09 | 53.15 | 293000 | 581638.48 |
| 294 | 2025-11-03 | 49.15 | 294000 | 538865.13 |
| 295 | 2025-12-01 | 47.13 | 295000 | 517718.48 |
| 296 | 2026-01-16 | 61.1 | 296000 | 672177.58 |