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 | 2001-04-19 | 28.96 | 1000 | 1000.00 |
| 2 | 2001-05-08 | 26.1 | 2000 | 1901.24 |
| 3 | 2001-06-01 | 25.7 | 3000 | 2872.11 |
| 4 | 2001-07-02 | 26.34 | 4000 | 3943.63 |
| 5 | 2001-08-01 | 21.77 | 5000 | 4259.41 |
| 6 | 2001-09-03 | 20.1 | 6000 | 4932.66 |
| 7 | 2001-10-08 | 17.21 | 7000 | 5223.44 |
| 8 | 2001-11-01 | 17.45 | 8000 | 6296.28 |
| 9 | 2001-12-03 | 17.88 | 9000 | 7451.43 |
| 10 | 2002-01-04 | 15.97 | 10000 | 7655.45 |
| 11 | 2002-02-01 | 14.27 | 11000 | 7840.53 |
| 12 | 2002-03-01 | 14.31 | 12000 | 8862.51 |
| 13 | 2002-04-01 | 15.85 | 13000 | 10816.26 |
| 14 | 2002-05-08 | 16.01 | 14000 | 11925.45 |
| 15 | 2002-06-03 | 14.1 | 15000 | 11502.74 |
| 16 | 2002-07-01 | 15.94 | 16000 | 14003.80 |
| 17 | 2002-08-01 | 15.59 | 17000 | 14696.32 |
| 18 | 2002-09-02 | 15.73 | 18000 | 15828.29 |
| 19 | 2002-10-08 | 14.98 | 19000 | 16073.61 |
| 20 | 2002-11-01 | 14.45 | 20000 | 16504.91 |
| 21 | 2002-12-02 | 13.2 | 21000 | 16077.15 |
| 22 | 2003-01-02 | 12.28 | 22000 | 15956.62 |
| 23 | 2003-02-10 | 13.9 | 23000 | 19061.65 |
| 24 | 2003-03-03 | 14.18 | 24000 | 20445.63 |
| 25 | 2003-04-01 | 12.6 | 25000 | 19167.48 |
| 26 | 2003-05-12 | 12.46 | 26000 | 19954.51 |
| 27 | 2003-06-02 | 13.2 | 27000 | 22139.61 |
| 28 | 2003-07-01 | 12.7 | 28000 | 22300.99 |
| 29 | 2003-08-01 | 12.16 | 29000 | 22352.76 |
| 30 | 2003-09-01 | 12.28 | 30000 | 23573.34 |
| 31 | 2003-10-08 | 11.59 | 31000 | 23248.78 |
| 32 | 2003-11-03 | 11.17 | 32000 | 23406.29 |
| 33 | 2003-12-01 | 10.5 | 33000 | 23002.33 |
| 34 | 2004-01-02 | 11.06 | 34000 | 25229.12 |
| 35 | 2004-02-02 | 11.94 | 35000 | 28236.50 |
| 36 | 2004-03-01 | 12.24 | 36000 | 29945.96 |
| 37 | 2004-04-01 | 12.08 | 37000 | 30554.51 |
| 38 | 2004-05-10 | 10.54 | 38000 | 27659.32 |
| 39 | 2004-06-01 | 11.09 | 39000 | 30102.64 |
| 40 | 2004-07-01 | 10.32 | 40000 | 29012.56 |
| 41 | 2004-08-02 | 9.53 | 41000 | 27791.63 |
| 42 | 2004-09-01 | 8.98 | 42000 | 27187.71 |
| 43 | 2004-10-08 | 9.96 | 43000 | 31154.74 |
| 44 | 2004-11-01 | 9.33 | 44000 | 30184.11 |
| 45 | 2004-12-01 | 9.93 | 45000 | 33125.21 |
| 46 | 2005-01-04 | 9.51 | 46000 | 32724.15 |
| 47 | 2005-02-01 | 8.13 | 47000 | 28975.53 |
| 48 | 2005-03-01 | 8.57 | 48000 | 31543.70 |
| 49 | 2005-04-01 | 7.57 | 49000 | 28862.99 |
| 50 | 2005-05-09 | 7.32 | 50000 | 28909.79 |
| 51 | 2005-06-01 | 6.55 | 51000 | 26868.73 |
| 52 | 2005-07-01 | 6.63 | 52000 | 28196.90 |
| 53 | 2005-08-01 | 7.12 | 53000 | 31280.83 |
| 54 | 2005-09-01 | 7.76 | 54000 | 35092.59 |
| 55 | 2005-10-20 | 7.81 | 55000 | 36318.70 |
| 56 | 2005-11-01 | 7.25 | 56000 | 34714.55 |
| 57 | 2005-12-01 | 7.55 | 57000 | 37151.01 |
| 58 | 2006-01-04 | 7.8 | 58000 | 39381.18 |
| 59 | 2006-02-06 | 8.33 | 59000 | 43057.08 |
| 60 | 2006-03-01 | 8.17 | 60000 | 43230.05 |
| 61 | 2006-04-03 | 8 | 61000 | 43330.53 |
| 62 | 2006-05-08 | 8.48 | 62000 | 46930.36 |
| 63 | 2006-06-01 | 9.76 | 63000 | 55014.19 |
| 64 | 2006-07-03 | 10.78 | 64000 | 61763.62 |
| 65 | 2006-08-01 | 10.32 | 65000 | 60128.07 |
| 66 | 2006-09-01 | 9.84 | 66000 | 58331.41 |
| 67 | 2006-10-09 | 9.7 | 67000 | 58501.49 |
| 68 | 2006-11-01 | 9.17 | 68000 | 56305.02 |
| 69 | 2006-12-01 | 9.25 | 69000 | 57796.23 |
| 70 | 2007-01-04 | 9.09 | 70000 | 57796.51 |
| 71 | 2007-02-01 | 10.54 | 71000 | 68015.98 |
| 72 | 2007-03-01 | 11.99 | 72000 | 78373.01 |
| 73 | 2007-04-02 | 13.49 | 73000 | 89177.81 |
| 74 | 2007-05-08 | 19.19 | 74000 | 127858.58 |
| 75 | 2007-06-01 | 15.17 | 75000 | 102074.24 |
| 76 | 2007-07-02 | 14.15 | 76000 | 96210.97 |
| 77 | 2007-08-01 | 15.5 | 77000 | 106390.11 |
| 78 | 2007-09-03 | 19.6 | 78000 | 135532.01 |
| 79 | 2007-10-08 | 21.26 | 79000 | 148010.74 |
| 80 | 2007-11-01 | 16.37 | 80000 | 114966.88 |
| 81 | 2007-12-03 | 15.73 | 81000 | 111472.15 |
| 82 | 2008-01-02 | 18.07 | 82000 | 129054.78 |
| 83 | 2008-02-01 | 16.17 | 83000 | 116485.10 |
| 84 | 2008-03-03 | 19.77 | 84000 | 143418.70 |
| 85 | 2008-04-01 | 13.93 | 85000 | 102053.24 |
| 86 | 2008-05-05 | 15.26 | 86000 | 112797.02 |
| 87 | 2008-06-02 | 14.79 | 87000 | 110322.93 |
| 88 | 2008-07-01 | 10.38 | 88000 | 78427.45 |
| 89 | 2008-08-01 | 11.45 | 89000 | 87511.98 |
| 90 | 2008-09-01 | 9.49 | 90000 | 73531.76 |
| 91 | 2008-10-06 | 8.63 | 91000 | 67868.19 |
| 92 | 2008-11-03 | 7.28 | 92000 | 58251.49 |
| 93 | 2008-12-01 | 8.38 | 93000 | 68053.23 |
| 94 | 2009-01-05 | 9.11 | 94000 | 74981.50 |
| 95 | 2009-02-02 | 9.98 | 95000 | 83142.19 |
| 96 | 2009-03-02 | 10.35 | 96000 | 87224.61 |
| 97 | 2009-04-01 | 13.33 | 97000 | 113338.56 |
| 98 | 2009-05-04 | 14.37 | 98000 | 123181.18 |
| 99 | 2009-06-01 | 14.93 | 99000 | 128981.56 |
| 100 | 2009-07-01 | 14.55 | 100000 | 126698.71 |
| 101 | 2009-08-03 | 16.36 | 101000 | 143459.85 |
| 102 | 2009-09-01 | 13.03 | 102000 | 115259.28 |
| 103 | 2009-10-09 | 13.75 | 103000 | 122628.17 |
| 104 | 2009-11-02 | 15.45 | 104000 | 138789.48 |
| 105 | 2009-12-01 | 19.24 | 105000 | 173835.57 |
| 106 | 2010-01-04 | 18.67 | 106000 | 169685.55 |
| 107 | 2010-02-01 | 18.26 | 107000 | 166959.20 |
| 108 | 2010-03-01 | 19.35 | 108000 | 177925.55 |
| 109 | 2010-04-01 | 18.53 | 109000 | 171385.55 |
| 110 | 2010-05-04 | 17.71 | 110000 | 164801.30 |
| 111 | 2010-06-01 | 15.32 | 111000 | 143561.03 |
| 112 | 2010-07-01 | 15.29 | 112000 | 144279.91 |
| 113 | 2010-08-02 | 17.34 | 113000 | 164624.17 |
| 114 | 2010-09-01 | 17.73 | 114000 | 169326.79 |
| 115 | 2010-10-08 | 17.98 | 115000 | 172714.37 |
| 116 | 2010-11-01 | 18.75 | 116000 | 181110.92 |
| 117 | 2010-12-01 | 17 | 117000 | 165207.24 |
| 118 | 2011-01-04 | 16.52 | 118000 | 161542.56 |
| 119 | 2011-02-01 | 15.49 | 119000 | 152470.60 |
| 120 | 2011-03-01 | 16.81 | 120000 | 166463.57 |
| 121 | 2011-04-01 | 17.53 | 121000 | 174593.48 |
| 122 | 2011-05-03 | 16.7 | 122000 | 167326.93 |
| 123 | 2011-06-01 | 15.53 | 123000 | 156604.03 |
| 124 | 2011-07-01 | 15.6 | 124000 | 158309.91 |
| 125 | 2011-08-01 | 15.1 | 125000 | 154235.87 |
| 126 | 2011-09-01 | 16.27 | 126000 | 167186.60 |
| 127 | 2011-10-10 | 13.43 | 127000 | 139003.44 |
| 128 | 2011-11-01 | 13.57 | 128000 | 141452.47 |
| 129 | 2011-12-01 | 13.22 | 129000 | 138804.10 |
| 130 | 2012-01-04 | 11.16 | 130000 | 118175.02 |
| 131 | 2012-02-01 | 11.82 | 131000 | 126163.87 |
| 132 | 2012-03-02 | 12.88 | 132000 | 138478.06 |
| 133 | 2012-04-05 | 13.56 | 133000 | 146789.01 |
| 134 | 2012-05-02 | 13.72 | 134000 | 149521.03 |
| 135 | 2012-06-01 | 14.32 | 135000 | 157059.85 |
| 136 | 2012-07-02 | 13.32 | 136000 | 147091.99 |
| 137 | 2012-08-01 | 13.22 | 137000 | 146987.69 |
| 138 | 2012-09-03 | 13.01 | 138000 | 145652.79 |
| 139 | 2012-10-08 | 12.25 | 139000 | 138144.25 |
| 140 | 2012-11-01 | 12.62 | 140000 | 143316.77 |
| 141 | 2012-12-03 | 11.16 | 141000 | 127736.54 |
| 142 | 2013-01-04 | 12.3 | 142000 | 141784.90 |
| 143 | 2013-02-01 | 12.79 | 143000 | 148433.24 |
| 144 | 2013-03-01 | 12.74 | 144000 | 148852.97 |
| 145 | 2013-04-01 | 12.17 | 145000 | 143193.14 |
| 146 | 2013-05-02 | 11.72 | 146000 | 138898.41 |
| 147 | 2013-06-03 | 12.29 | 147000 | 146653.71 |
| 148 | 2013-07-01 | 10.81 | 148000 | 129993.21 |
| 149 | 2013-08-01 | 10.95 | 149000 | 132676.75 |
| 150 | 2013-09-02 | 11.21 | 150000 | 136827.06 |
| 151 | 2013-10-08 | 12.12 | 151000 | 148934.35 |
| 152 | 2013-11-01 | 11.1 | 152000 | 137400.27 |
| 153 | 2013-12-02 | 11.06 | 153000 | 137905.13 |
| 154 | 2014-01-02 | 11.27 | 154000 | 141523.58 |
| 155 | 2014-02-07 | 11.08 | 155000 | 140137.65 |
| 156 | 2014-03-03 | 11.46 | 156000 | 145943.81 |
| 157 | 2014-04-01 | 11.35 | 157000 | 145542.96 |
| 158 | 2014-05-05 | 11.3 | 158000 | 145901.80 |
| 159 | 2014-06-03 | 11.75 | 159000 | 152712.05 |
| 160 | 2014-07-01 | 12.02 | 160000 | 157221.17 |
| 161 | 2014-08-01 | 12.42 | 161000 | 163453.16 |
| 162 | 2014-09-01 | 13.58 | 162000 | 179719.32 |
| 163 | 2014-10-08 | 15.29 | 163000 | 203349.66 |
| 164 | 2014-11-03 | 15.39 | 164000 | 205679.61 |
| 165 | 2014-12-01 | 15.4 | 165000 | 206813.26 |
| 166 | 2015-01-05 | 15.35 | 166000 | 207141.78 |
| 167 | 2015-02-02 | 15.91 | 167000 | 215698.75 |
| 168 | 2015-03-02 | 16.61 | 168000 | 226188.95 |
| 169 | 2015-04-01 | 18.69 | 169000 | 255513.64 |
| 170 | 2015-05-04 | 20.8 | 170000 | 285359.74 |
| 171 | 2015-06-01 | 24.95 | 171000 | 343294.50 |
| 172 | 2015-07-01 | 18.63 | 172000 | 257335.73 |
| 173 | 2015-10-20 | 17.83 | 173000 | 247285.35 |
| 174 | 2015-11-02 | 18.05 | 174000 | 251336.55 |
| 175 | 2015-12-01 | 20.86 | 175000 | 291464.29 |
| 176 | 2016-01-04 | 20.94 | 176000 | 293582.08 |
| 177 | 2016-02-01 | 16.46 | 177000 | 231771.78 |
| 178 | 2016-03-01 | 16.41 | 178000 | 232067.73 |
| 179 | 2016-04-01 | 19.25 | 179000 | 273230.58 |
| 180 | 2016-05-03 | 22.09 | 180000 | 314540.96 |
| 181 | 2016-06-01 | 19.23 | 181000 | 274817.23 |
| 182 | 2016-07-01 | 19.89 | 182000 | 285249.34 |
| 183 | 2016-08-01 | 19.7 | 183000 | 283524.48 |
| 184 | 2016-09-01 | 20.77 | 184000 | 299924.04 |
| 185 | 2016-10-10 | 21.37 | 185000 | 309588.19 |
| 186 | 2016-11-01 | 22.15 | 186000 | 321888.08 |
| 187 | 2016-12-01 | 22.74 | 187000 | 331462.08 |
| 188 | 2017-01-03 | 22.31 | 188000 | 326194.33 |
| 189 | 2017-02-03 | 22.17 | 189000 | 325147.39 |
| 190 | 2017-03-01 | 23.4 | 190000 | 344186.69 |
| 191 | 2017-04-05 | 22.19 | 191000 | 327389.00 |
| 192 | 2017-05-02 | 20.27 | 192000 | 300061.52 |
| 193 | 2017-06-01 | 17.47 | 193000 | 259612.47 |
| 194 | 2017-07-03 | 18.99 | 194000 | 283200.38 |
| 195 | 2017-08-01 | 18.96 | 195000 | 283752.99 |
| 196 | 2017-09-01 | 19.03 | 196000 | 285800.60 |
| 197 | 2017-10-09 | 19 | 197000 | 286350.05 |
| 198 | 2017-11-01 | 17.6 | 198000 | 266250.57 |
| 199 | 2017-12-01 | 16.5 | 199000 | 250609.91 |
| 200 | 2018-01-02 | 16.26 | 200000 | 247964.68 |
| 201 | 2018-02-01 | 15.6 | 201000 | 238899.69 |
| 202 | 2018-03-01 | 15.43 | 202000 | 237296.30 |
| 203 | 2018-04-02 | 15.56 | 203000 | 240295.55 |
| 204 | 2018-05-02 | 14.5 | 204000 | 224925.80 |
| 205 | 2018-06-01 | 13.67 | 205000 | 213050.74 |
| 206 | 2018-07-02 | 12.62 | 206000 | 197686.20 |
| 207 | 2018-08-01 | 12.78 | 207000 | 201192.52 |
| 208 | 2018-09-03 | 12.87 | 208000 | 203609.37 |
| 209 | 2018-10-08 | 12.57 | 209000 | 199863.23 |
| 210 | 2018-11-01 | 11.92 | 210000 | 190528.22 |
| 211 | 2018-12-03 | 12.62 | 211000 | 202716.96 |
| 212 | 2019-01-02 | 11.76 | 212000 | 189902.65 |
| 213 | 2019-02-01 | 12.95 | 213000 | 210118.99 |
| 214 | 2019-03-01 | 14.4 | 214000 | 234645.82 |
| 215 | 2019-04-01 | 18.17 | 215000 | 297077.40 |
| 216 | 2019-05-06 | 15.2 | 216000 | 249518.25 |
| 217 | 2019-06-03 | 14.37 | 217000 | 236893.24 |
| 218 | 2019-07-01 | 14.96 | 218000 | 247619.54 |
| 219 | 2019-08-01 | 15.06 | 219000 | 250274.75 |
| 220 | 2019-09-02 | 15.31 | 220000 | 255429.38 |
| 221 | 2019-10-08 | 15.9 | 221000 | 266272.84 |
| 222 | 2019-11-01 | 15.89 | 222000 | 267105.37 |
| 223 | 2019-12-02 | 15.28 | 223000 | 257851.48 |
| 224 | 2020-01-02 | 15.74 | 224000 | 266614.03 |
| 225 | 2020-02-03 | 13.64 | 225000 | 232042.91 |
| 226 | 2020-03-02 | 14.42 | 226000 | 246312.22 |
| 227 | 2020-04-01 | 13.81 | 227000 | 236892.63 |
| 228 | 2020-05-06 | 13.44 | 228000 | 231545.76 |
| 229 | 2020-06-01 | 13.68 | 229000 | 236680.51 |
| 230 | 2020-07-01 | 13.81 | 230000 | 239929.67 |
| 231 | 2020-08-03 | 16.24 | 231000 | 283147.56 |
| 232 | 2020-09-01 | 18.14 | 232000 | 317274.43 |
| 233 | 2020-10-09 | 17.5 | 233000 | 307080.62 |
| 234 | 2020-11-02 | 16.25 | 234000 | 286146.29 |
| 235 | 2020-12-01 | 16.97 | 235000 | 299824.77 |
| 236 | 2021-01-04 | 16.78 | 236000 | 297467.87 |
| 237 | 2021-02-01 | 18.06 | 237000 | 321159.10 |
| 238 | 2021-03-01 | 16.17 | 238000 | 288549.43 |
| 239 | 2021-04-01 | 15.77 | 239000 | 282411.53 |
| 240 | 2021-05-06 | 15.46 | 240000 | 277860.00 |
| 241 | 2021-06-01 | 15.71 | 241000 | 283353.21 |
| 242 | 2021-07-01 | 15.3 | 242000 | 276958.25 |
| 243 | 2021-08-02 | 14.33 | 243000 | 260399.46 |
| 244 | 2021-09-01 | 14.92 | 244000 | 272120.72 |
| 245 | 2021-10-08 | 15.48 | 245000 | 283334.37 |
| 246 | 2021-11-01 | 14.49 | 246000 | 266214.15 |
| 247 | 2021-12-01 | 16.08 | 247000 | 296426.05 |
| 248 | 2022-01-04 | 16.29 | 248000 | 301297.29 |
| 249 | 2022-02-07 | 15.14 | 249000 | 281027.07 |
| 250 | 2022-03-01 | 15.7 | 250000 | 292421.73 |
| 251 | 2022-04-01 | 15.25 | 251000 | 285040.21 |
| 252 | 2022-05-05 | 13.74 | 252000 | 257816.56 |
| 253 | 2022-06-01 | 14.5 | 253000 | 273077.16 |
| 254 | 2022-07-01 | 14.62 | 254000 | 276337.10 |
| 255 | 2022-08-01 | 14.95 | 255000 | 283574.54 |
| 256 | 2022-09-01 | 14.92 | 256000 | 284005.49 |
| 257 | 2022-10-10 | 13.9 | 257000 | 265589.57 |
| 258 | 2022-11-01 | 15.48 | 258000 | 296778.88 |
| 259 | 2022-12-01 | 15.83 | 259000 | 304489.00 |
| 260 | 2023-01-03 | 15.51 | 260000 | 299333.82 |
| 261 | 2023-02-01 | 17.04 | 261000 | 329861.92 |
| 262 | 2023-03-01 | 17.11 | 262000 | 332216.98 |
| 263 | 2023-04-03 | 18.02 | 263000 | 350886.03 |
| 264 | 2023-05-04 | 15.97 | 264000 | 311968.36 |
| 265 | 2023-06-01 | 15.91 | 265000 | 311796.29 |
| 266 | 2023-07-03 | 16.47 | 266000 | 323770.89 |
| 267 | 2023-08-01 | 16.82 | 267000 | 331651.26 |
| 268 | 2023-09-01 | 16.5 | 268000 | 326341.61 |
| 269 | 2023-10-09 | 15.97 | 269000 | 316859.12 |
| 270 | 2023-11-01 | 16.29 | 270000 | 324208.21 |
| 271 | 2023-12-01 | 16.63 | 271000 | 331974.98 |
| 272 | 2024-01-02 | 16.88 | 272000 | 337965.59 |
| 273 | 2024-02-01 | 14.11 | 273000 | 283505.60 |
| 274 | 2024-03-01 | 14.36 | 274000 | 289528.73 |
| 275 | 2024-04-01 | 15.59 | 275000 | 315328.19 |
| 276 | 2024-05-06 | 15.11 | 276000 | 306619.57 |
| 277 | 2024-06-03 | 14.12 | 277000 | 287530.00 |
| 278 | 2024-07-01 | 13.64 | 278000 | 278755.61 |
| 279 | 2024-08-01 | 13.86 | 279000 | 284251.66 |
| 280 | 2024-09-02 | 13.89 | 280000 | 285866.93 |
| 281 | 2024-10-08 | 15.86 | 281000 | 327411.05 |
| 282 | 2024-11-01 | 16.14 | 282000 | 334191.32 |
| 283 | 2024-12-02 | 18.59 | 283000 | 385920.49 |
| 284 | 2025-01-02 | 16.14 | 284000 | 336059.53 |
| 285 | 2025-02-05 | 16.38 | 285000 | 342056.70 |
| 286 | 2025-03-03 | 16.42 | 286000 | 343892.00 |
| 287 | 2025-04-01 | 16.61 | 287000 | 348871.26 |
| 288 | 2025-05-06 | 16.4 | 288000 | 345460.49 |
| 289 | 2025-06-03 | 16.78 | 289000 | 354465.06 |
| 290 | 2025-07-01 | 17.12 | 290000 | 362647.31 |
| 291 | 2025-08-01 | 18.43 | 291000 | 391396.61 |
| 292 | 2025-09-01 | 20.68 | 292000 | 440179.70 |
| 293 | 2025-10-09 | 19.58 | 293000 | 417765.88 |
| 294 | 2025-11-03 | 19.19 | 294000 | 410444.70 |