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 | 2001-02-06 | 14.7 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 13.89 | 2000 | 1944.90 |
| 3 | 2001-04-02 | 14.62 | 3000 | 3047.11 |
| 4 | 2001-05-08 | 15.04 | 4000 | 4134.65 |
| 5 | 2001-06-01 | 15.48 | 5000 | 5255.61 |
| 6 | 2001-07-02 | 16.13 | 6000 | 6476.29 |
| 7 | 2001-08-01 | 14.41 | 7000 | 6785.70 |
| 8 | 2001-09-03 | 13.47 | 8000 | 7343.05 |
| 9 | 2001-10-08 | 12.06 | 9000 | 7574.40 |
| 10 | 2001-11-01 | 12.11 | 10000 | 8605.81 |
| 11 | 2001-12-03 | 12.63 | 11000 | 9975.34 |
| 12 | 2002-01-04 | 11.3 | 12000 | 9924.89 |
| 13 | 2002-02-01 | 11.42 | 13000 | 11030.28 |
| 14 | 2002-03-01 | 11.33 | 14000 | 11943.36 |
| 15 | 2002-04-01 | 12.08 | 15000 | 13733.96 |
| 16 | 2002-05-08 | 12.18 | 16000 | 14847.65 |
| 17 | 2002-06-03 | 10.58 | 17000 | 13897.22 |
| 18 | 2002-07-01 | 12.57 | 18000 | 17511.16 |
| 19 | 2002-08-01 | 11.65 | 19000 | 17229.51 |
| 20 | 2002-09-02 | 12.12 | 20000 | 18924.61 |
| 21 | 2002-10-08 | 11.3 | 21000 | 18644.23 |
| 22 | 2002-11-01 | 10.61 | 22000 | 18505.78 |
| 23 | 2002-12-02 | 9.17 | 23000 | 16994.16 |
| 24 | 2003-01-02 | 8.42 | 24000 | 16604.23 |
| 25 | 2003-02-10 | 9.67 | 25000 | 20069.23 |
| 26 | 2003-03-03 | 9.73 | 26000 | 21193.75 |
| 27 | 2003-04-01 | 9.37 | 27000 | 21409.61 |
| 28 | 2003-05-12 | 10.13 | 28000 | 24146.14 |
| 29 | 2003-06-02 | 9.85 | 29000 | 24478.72 |
| 30 | 2003-07-01 | 8.76 | 30000 | 22769.91 |
| 31 | 2003-08-01 | 8.56 | 31000 | 23250.05 |
| 32 | 2003-09-01 | 7.94 | 32000 | 22566.05 |
| 33 | 2003-10-08 | 7.51 | 33000 | 22343.96 |
| 34 | 2003-11-03 | 7 | 34000 | 21826.59 |
| 35 | 2003-12-01 | 7.19 | 35000 | 23419.03 |
| 36 | 2004-01-02 | 6.73 | 36000 | 22920.73 |
| 37 | 2004-02-02 | 7.55 | 37000 | 26713.45 |
| 38 | 2004-03-01 | 7.78 | 38000 | 28527.24 |
| 39 | 2004-04-01 | 7.85 | 39000 | 29783.91 |
| 40 | 2004-05-10 | 7 | 40000 | 27558.90 |
| 41 | 2004-06-01 | 7.41 | 41000 | 30173.06 |
| 42 | 2004-07-01 | 6.47 | 42000 | 27345.44 |
| 43 | 2004-08-02 | 5.11 | 43000 | 22597.41 |
| 44 | 2004-09-01 | 4.81 | 44000 | 22270.75 |
| 45 | 2004-10-08 | 5.16 | 45000 | 24891.28 |
| 46 | 2004-11-02 | 4.36 | 46000 | 22032.17 |
| 47 | 2004-12-01 | 5.03 | 47000 | 26417.84 |
| 48 | 2005-01-04 | 4.46 | 48000 | 24424.17 |
| 49 | 2005-02-01 | 4.36 | 49000 | 24876.54 |
| 50 | 2005-03-01 | 4.72 | 50000 | 27930.57 |
| 51 | 2005-04-01 | 4.49 | 51000 | 27569.55 |
| 52 | 2005-05-09 | 5.21 | 52000 | 32990.50 |
| 53 | 2005-06-01 | 5.11 | 53000 | 33357.28 |
| 54 | 2005-07-01 | 5.35 | 54000 | 35923.97 |
| 55 | 2005-08-01 | 5.44 | 55000 | 37528.30 |
| 56 | 2005-09-01 | 6.48 | 56000 | 45702.82 |
| 57 | 2005-10-10 | 6.7 | 57000 | 48254.46 |
| 58 | 2005-11-01 | 6.61 | 58000 | 48606.27 |
| 59 | 2005-12-01 | 6.39 | 59000 | 47988.51 |
| 60 | 2006-01-04 | 6.61 | 60000 | 50640.70 |
| 61 | 2006-02-06 | 7.28 | 61000 | 56773.72 |
| 62 | 2006-03-01 | 7.11 | 62000 | 56447.96 |
| 63 | 2006-04-24 | 8.45 | 63000 | 68086.53 |
| 64 | 2006-05-08 | 9.4 | 64000 | 76741.23 |
| 65 | 2006-06-01 | 9.32 | 65000 | 77088.11 |
| 66 | 2006-07-03 | 9.82 | 66000 | 82223.74 |
| 67 | 2006-08-01 | 10.25 | 67000 | 86824.17 |
| 68 | 2006-09-01 | 10.74 | 68000 | 91974.79 |
| 69 | 2006-10-09 | 11.14 | 69000 | 96400.29 |
| 70 | 2006-11-01 | 10.27 | 70000 | 89871.72 |
| 71 | 2006-12-01 | 9.99 | 71000 | 88421.47 |
| 72 | 2007-01-04 | 10.54 | 72000 | 94289.52 |
| 73 | 2007-02-01 | 16.45 | 73000 | 148159.64 |
| 74 | 2007-03-01 | 14.95 | 74000 | 135649.65 |
| 75 | 2007-04-03 | 16.93 | 75000 | 154615.28 |
| 76 | 2007-05-08 | 20.13 | 76000 | 184839.67 |
| 77 | 2007-06-01 | 19.4 | 77000 | 179136.59 |
| 78 | 2007-07-02 | 16.58 | 78000 | 154097.15 |
| 79 | 2007-08-01 | 17.75 | 79000 | 165971.32 |
| 80 | 2007-09-03 | 20.82 | 80000 | 195677.34 |
| 81 | 2007-10-08 | 20.33 | 81000 | 192072.06 |
| 82 | 2007-11-01 | 19.91 | 82000 | 189104.02 |
| 83 | 2007-12-03 | 18.19 | 83000 | 173767.56 |
| 84 | 2008-01-02 | 23.72 | 84000 | 227595.19 |
| 85 | 2008-02-01 | 18.82 | 85000 | 181579.32 |
| 86 | 2008-03-03 | 21.63 | 86000 | 209690.80 |
| 87 | 2008-04-01 | 14.77 | 87000 | 144186.92 |
| 88 | 2008-05-05 | 18.62 | 88000 | 182771.19 |
| 89 | 2008-06-02 | 18.6 | 89000 | 183574.87 |
| 90 | 2008-07-01 | 14.14 | 90000 | 140556.38 |
| 91 | 2008-08-01 | 14.62 | 91000 | 146327.74 |
| 92 | 2008-09-01 | 9.96 | 92000 | 100687.03 |
| 93 | 2008-10-06 | 9.51 | 93000 | 97137.91 |
| 94 | 2008-11-03 | 7.16 | 94000 | 74134.33 |
| 95 | 2008-12-01 | 7.92 | 95000 | 83003.33 |
| 96 | 2009-01-05 | 8.54 | 96000 | 90501.07 |
| 97 | 2009-02-02 | 9.4 | 97000 | 100614.76 |
| 98 | 2009-03-02 | 9.22 | 98000 | 99688.10 |
| 99 | 2009-04-01 | 10.46 | 99000 | 114095.17 |
| 100 | 2009-05-04 | 11.62 | 100000 | 127748.17 |
| 101 | 2009-06-01 | 10.61 | 101000 | 117644.42 |
| 102 | 2009-07-01 | 10.78 | 102000 | 120529.39 |
| 103 | 2009-08-03 | 11.48 | 103000 | 129355.97 |
| 104 | 2009-09-01 | 10.01 | 104000 | 113792.10 |
| 105 | 2009-10-09 | 10.4 | 105000 | 119225.56 |
| 106 | 2009-11-02 | 12.63 | 106000 | 145790.27 |
| 107 | 2009-12-01 | 17.38 | 107000 | 201620.33 |
| 108 | 2010-01-04 | 15.22 | 108000 | 177562.80 |
| 109 | 2010-02-01 | 15.69 | 109000 | 184046.02 |
| 110 | 2010-03-01 | 16.99 | 110000 | 200295.21 |
| 111 | 2010-04-01 | 16.61 | 111000 | 196815.38 |
| 112 | 2010-05-04 | 18.74 | 112000 | 223054.20 |
| 113 | 2010-06-01 | 15.99 | 113000 | 191322.13 |
| 114 | 2010-07-01 | 12.04 | 114000 | 145059.94 |
| 115 | 2010-08-02 | 14.66 | 115000 | 177626.14 |
| 116 | 2010-09-01 | 16.92 | 116000 | 206009.16 |
| 117 | 2010-10-08 | 18.52 | 117000 | 226489.93 |
| 118 | 2010-11-01 | 19.37 | 118000 | 237884.99 |
| 119 | 2010-12-01 | 23.22 | 119000 | 286167.24 |
| 120 | 2011-01-04 | 29.2 | 120000 | 360865.78 |
| 121 | 2011-02-01 | 25.65 | 121000 | 317993.40 |
| 122 | 2011-03-01 | 29.43 | 122000 | 365855.58 |
| 123 | 2011-04-01 | 25.95 | 123000 | 323594.37 |
| 124 | 2011-05-03 | 23.71 | 124000 | 296661.76 |
| 125 | 2011-06-01 | 20.76 | 125000 | 260751.08 |
| 126 | 2011-07-01 | 21.24 | 126000 | 267780.00 |
| 127 | 2011-08-01 | 23.65 | 127000 | 299163.70 |
| 128 | 2011-09-01 | 20.1 | 128000 | 255257.52 |
| 129 | 2011-10-10 | 16.35 | 129000 | 208634.85 |
| 130 | 2011-11-01 | 17.2 | 130000 | 220481.31 |
| 131 | 2012-03-28 | 19.56 | 131000 | 251733.40 |
| 132 | 2012-04-05 | 18.24 | 132000 | 235745.26 |
| 133 | 2012-05-02 | 18.21 | 133000 | 236357.52 |
| 134 | 2012-06-01 | 30.98 | 134000 | 403106.31 |
| 135 | 2012-07-02 | 31.09 | 135000 | 405537.61 |
| 136 | 2012-08-01 | 34.1 | 136000 | 445800.02 |
| 137 | 2012-09-03 | 30.55 | 137000 | 400389.75 |
| 138 | 2012-10-08 | 28.27 | 138000 | 371507.96 |
| 139 | 2012-11-01 | 29.98 | 139000 | 394979.79 |
| 140 | 2012-12-03 | 22.38 | 140000 | 295851.49 |
| 141 | 2013-01-04 | 26.65 | 141000 | 353298.58 |
| 142 | 2013-02-01 | 33.64 | 142000 | 446964.89 |
| 143 | 2013-03-01 | 37.69 | 143000 | 501776.06 |
| 144 | 2013-04-01 | 43.38 | 144000 | 578528.40 |
| 145 | 2013-05-02 | 46.82 | 145000 | 625405.25 |
| 146 | 2013-06-03 | 47.67 | 146000 | 637759.26 |
| 147 | 2013-07-01 | 47.67 | 147000 | 638759.26 |
| 148 | 2013-08-01 | 47.96 | 148000 | 643645.14 |
| 149 | 2013-09-02 | 45.11 | 149000 | 606396.84 |
| 150 | 2013-10-08 | 47.85 | 150000 | 644229.63 |
| 151 | 2013-11-01 | 40.44 | 151000 | 545464.92 |
| 152 | 2013-12-02 | 36.48 | 152000 | 493051.44 |
| 153 | 2014-01-02 | 37.78 | 153000 | 511621.80 |
| 154 | 2014-02-07 | 36.18 | 154000 | 490954.39 |
| 155 | 2014-03-03 | 36.09 | 155000 | 490733.11 |
| 156 | 2014-04-01 | 35.16 | 156000 | 479087.45 |
| 157 | 2014-05-05 | 32.16 | 157000 | 439209.68 |
| 158 | 2014-06-03 | 33.77 | 158000 | 462197.48 |
| 159 | 2014-07-01 | 33.59 | 159000 | 460733.89 |
| 160 | 2014-08-01 | 37.07 | 160000 | 509466.96 |
| 161 | 2014-09-01 | 36.01 | 161000 | 495898.98 |
| 162 | 2014-10-08 | 38.28 | 162000 | 528159.48 |
| 163 | 2014-11-03 | 36.67 | 163000 | 506945.88 |
| 164 | 2014-12-01 | 35.8 | 164000 | 495918.53 |
| 165 | 2015-01-13 | 40.05 | 165000 | 555791.54 |
| 166 | 2015-02-02 | 39.95 | 166000 | 555403.80 |
| 167 | 2015-03-02 | 41.87 | 167000 | 583096.54 |
| 168 | 2015-04-01 | 45.77 | 168000 | 638409.33 |
| 169 | 2015-05-04 | 48.09 | 169000 | 671769.17 |
| 170 | 2015-06-01 | 59.45 | 170000 | 831457.00 |
| 171 | 2015-07-01 | 45.56 | 171000 | 638193.96 |
| 172 | 2015-08-03 | 41.25 | 172000 | 578820.47 |
| 173 | 2015-09-01 | 36.24 | 173000 | 509520.10 |
| 174 | 2015-10-08 | 37.57 | 174000 | 529219.37 |
| 175 | 2015-11-02 | 38.04 | 175000 | 536839.90 |
| 176 | 2015-12-02 | 38.99 | 176000 | 551246.78 |
| 177 | 2016-01-04 | 37.23 | 177000 | 527363.62 |
| 178 | 2016-02-01 | 28.9 | 178000 | 410369.02 |
| 179 | 2016-03-01 | 28.25 | 179000 | 402139.27 |
| 180 | 2016-04-01 | 31.28 | 180000 | 446271.38 |
| 181 | 2016-05-03 | 31.77 | 181000 | 454262.20 |
| 182 | 2016-06-01 | 32.55 | 182000 | 466415.00 |
| 183 | 2016-07-01 | 33.33 | 183000 | 478591.77 |
| 184 | 2016-08-01 | 35.42 | 184000 | 509602.47 |
| 185 | 2016-09-01 | 34.54 | 185000 | 497941.54 |
| 186 | 2016-10-10 | 34.28 | 186000 | 495193.28 |
| 187 | 2016-11-01 | 36.62 | 187000 | 529995.86 |
| 188 | 2016-12-01 | 34.85 | 188000 | 505378.91 |
| 189 | 2017-01-03 | 33.16 | 189000 | 481871.30 |
| 190 | 2017-02-03 | 33.92 | 190000 | 493915.39 |
| 191 | 2017-03-01 | 36.83 | 191000 | 537288.44 |
| 192 | 2017-04-05 | 38.73 | 192000 | 566006.28 |
| 193 | 2017-05-02 | 37.87 | 193000 | 554438.10 |
| 194 | 2017-06-01 | 39.01 | 194000 | 572128.34 |
| 195 | 2017-07-03 | 40.1 | 195000 | 589114.50 |
| 196 | 2017-08-01 | 37.57 | 196000 | 552945.93 |
| 197 | 2017-09-01 | 38.49 | 197000 | 567486.26 |
| 198 | 2017-10-09 | 39.74 | 198000 | 586915.93 |
| 199 | 2018-01-08 | 41.21 | 199000 | 609626.20 |
| 200 | 2018-02-01 | 38.36 | 200000 | 568465.69 |
| 201 | 2018-03-01 | 36.01 | 201000 | 534640.50 |
| 202 | 2018-04-02 | 41.14 | 202000 | 611805.61 |
| 203 | 2018-05-02 | 50.66 | 203000 | 754380.47 |
| 204 | 2018-06-01 | 55.24 | 204000 | 823581.46 |
| 205 | 2018-07-02 | 50.37 | 205000 | 751973.90 |
| 206 | 2018-08-01 | 50.76 | 206000 | 758796.21 |
| 207 | 2018-09-03 | 50.58 | 207000 | 757105.45 |
| 208 | 2018-10-08 | 48.1 | 208000 | 720983.63 |
| 209 | 2018-11-01 | 51.84 | 209000 | 778043.48 |
| 210 | 2018-12-03 | 54.09 | 210000 | 812812.73 |
| 211 | 2019-01-02 | 47.45 | 211000 | 714033.16 |
| 212 | 2019-02-01 | 46.94 | 212000 | 707358.62 |
| 213 | 2019-03-01 | 51.83 | 213000 | 782048.09 |
| 214 | 2019-04-01 | 54.42 | 214000 | 822127.87 |
| 215 | 2019-05-06 | 58.94 | 215000 | 891411.91 |
| 216 | 2019-06-03 | 52.81 | 216000 | 799701.45 |
| 217 | 2019-07-01 | 58.8 | 217000 | 891407.97 |
| 218 | 2019-08-01 | 50.9 | 218000 | 772643.98 |
| 219 | 2019-09-02 | 51.72 | 219000 | 786091.29 |
| 220 | 2019-10-08 | 49 | 220000 | 745750.06 |
| 221 | 2019-11-01 | 48.2 | 221000 | 734574.55 |
| 222 | 2019-12-02 | 46.34 | 222000 | 707227.89 |
| 223 | 2020-01-02 | 49.27 | 223000 | 752944.72 |
| 224 | 2020-02-03 | 51.95 | 224000 | 794900.51 |
| 225 | 2020-03-02 | 48.72 | 225000 | 746477.44 |
| 226 | 2020-04-01 | 43.09 | 226000 | 661215.78 |
| 227 | 2020-05-06 | 44.19 | 227000 | 679095.27 |
| 228 | 2020-06-01 | 43.44 | 228000 | 668569.56 |
| 229 | 2020-07-01 | 46.49 | 229000 | 716511.02 |
| 230 | 2020-08-03 | 53.23 | 230000 | 821388.93 |
| 231 | 2020-09-01 | 46.27 | 231000 | 714989.59 |
| 232 | 2020-10-09 | 43.85 | 232000 | 678594.42 |
| 233 | 2020-11-02 | 43.58 | 233000 | 675416.07 |
| 234 | 2020-12-01 | 44.81 | 234000 | 695478.98 |
| 235 | 2021-01-04 | 42.29 | 235000 | 657367.02 |
| 236 | 2021-02-01 | 40.45 | 236000 | 629765.57 |
| 237 | 2021-03-01 | 42.64 | 237000 | 664861.65 |
| 238 | 2021-04-01 | 40.58 | 238000 | 633741.23 |
| 239 | 2021-05-06 | 43.5 | 239000 | 680343.11 |
| 240 | 2021-06-01 | 45.76 | 240000 | 716689.67 |
| 241 | 2021-07-01 | 51.16 | 241000 | 802264.06 |
| 242 | 2021-08-02 | 44.94 | 242000 | 705725.31 |
| 243 | 2021-09-01 | 43.85 | 243000 | 689608.25 |
| 244 | 2021-10-08 | 44.37 | 244000 | 698786.05 |
| 245 | 2021-11-01 | 42.91 | 245000 | 676792.41 |
| 246 | 2021-12-01 | 43.12 | 246000 | 681104.61 |
| 247 | 2022-01-04 | 49.75 | 247000 | 786829.18 |
| 248 | 2022-02-07 | 43.12 | 248000 | 682971.34 |
| 249 | 2022-03-01 | 43.55 | 249000 | 690782.05 |
| 250 | 2022-04-01 | 45.27 | 250000 | 719064.37 |
| 251 | 2022-05-05 | 43.84 | 251000 | 697350.39 |
| 252 | 2022-06-01 | 44.57 | 252000 | 709962.29 |
| 253 | 2022-07-01 | 46.03 | 253000 | 734218.85 |
| 254 | 2022-08-01 | 43.27 | 254000 | 691194.43 |
| 255 | 2022-09-01 | 41.31 | 255000 | 660885.42 |
| 256 | 2022-10-10 | 39.22 | 256000 | 628449.19 |
| 257 | 2022-11-01 | 41.47 | 257000 | 665502.50 |
| 258 | 2022-12-01 | 47.25 | 258000 | 759258.81 |
| 259 | 2023-01-03 | 45.07 | 259000 | 725228.46 |
| 260 | 2023-02-01 | 45.32 | 260000 | 730251.25 |
| 261 | 2023-03-01 | 47.02 | 261000 | 758643.73 |
| 262 | 2023-04-03 | 48.77 | 262000 | 787879.09 |
| 263 | 2023-05-04 | 50.76 | 263000 | 821027.53 |
| 264 | 2023-06-01 | 50.79 | 264000 | 822512.77 |
| 265 | 2023-07-03 | 47.89 | 265000 | 776549.05 |
| 266 | 2023-08-01 | 48.11 | 266000 | 781116.41 |
| 267 | 2023-09-01 | 47.1 | 267000 | 765718.00 |
| 268 | 2023-10-09 | 47.4 | 268000 | 771595.18 |
| 269 | 2023-11-01 | 45.54 | 269000 | 742317.40 |
| 270 | 2023-12-01 | 45.84 | 270000 | 748207.50 |
| 271 | 2024-01-02 | 44.23 | 271000 | 722928.83 |
| 272 | 2024-02-01 | 42.6 | 272000 | 697286.87 |
| 273 | 2024-03-01 | 45.51 | 273000 | 745918.44 |
| 274 | 2024-04-01 | 44.65 | 274000 | 732822.86 |
| 275 | 2024-05-06 | 48.97 | 275000 | 804725.32 |
| 276 | 2024-06-03 | 47.31 | 276000 | 778446.49 |
| 277 | 2024-07-01 | 46.43 | 277000 | 764966.83 |
| 278 | 2024-08-01 | 45.51 | 278000 | 750809.18 |
| 279 | 2024-09-02 | 42.46 | 279000 | 701491.27 |
| 280 | 2024-10-08 | 48.45 | 280000 | 801453.42 |
| 281 | 2024-11-01 | 44.78 | 281000 | 741744.77 |
| 282 | 2024-12-02 | 45.94 | 282000 | 761959.24 |
| 283 | 2025-01-02 | 44.04 | 283000 | 731445.91 |
| 284 | 2025-02-05 | 43.35 | 284000 | 720985.92 |
| 285 | 2025-03-03 | 42.98 | 285000 | 715832.18 |
| 286 | 2025-04-01 | 43.26 | 286000 | 721495.58 |
| 287 | 2025-05-06 | 42.57 | 287000 | 710987.68 |
| 288 | 2025-06-03 | 43.7 | 288000 | 730860.50 |
| 289 | 2025-07-01 | 43.05 | 289000 | 720989.58 |
| 290 | 2025-08-01 | 44.11 | 290000 | 739742.17 |
| 291 | 2025-09-01 | 43.37 | 291000 | 728332.07 |
| 292 | 2025-10-09 | 42.61 | 292000 | 716569.05 |
| 293 | 2025-11-03 | 43.96 | 293000 | 740271.89 |