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 | 2001-03-16 | 23.69 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 24.71 | 2000 | 2043.06 |
| 3 | 2001-05-08 | 25.6 | 3000 | 3116.64 |
| 4 | 2001-06-01 | 25.55 | 4000 | 4110.56 |
| 5 | 2001-07-02 | 25.84 | 5000 | 5157.21 |
| 6 | 2001-08-01 | 21.58 | 6000 | 5306.99 |
| 7 | 2001-09-03 | 18.26 | 7000 | 5490.53 |
| 8 | 2001-10-08 | 19.61 | 8000 | 6896.46 |
| 9 | 2001-11-01 | 18.3 | 9000 | 7435.75 |
| 10 | 2001-12-03 | 19.01 | 10000 | 8724.25 |
| 11 | 2002-01-04 | 17.1 | 11000 | 8847.69 |
| 12 | 2002-02-01 | 15.51 | 12000 | 9025.01 |
| 13 | 2002-03-01 | 15.46 | 13000 | 9995.92 |
| 14 | 2002-04-01 | 16.49 | 14000 | 11661.88 |
| 15 | 2002-05-08 | 16.46 | 15000 | 12640.66 |
| 16 | 2002-06-03 | 14.28 | 16000 | 11966.51 |
| 17 | 2002-07-01 | 16.41 | 17000 | 14751.43 |
| 18 | 2002-08-01 | 15.8 | 18000 | 15203.08 |
| 19 | 2002-09-02 | 15.4 | 19000 | 15818.19 |
| 20 | 2002-10-08 | 14.35 | 20000 | 15739.68 |
| 21 | 2002-11-01 | 13.48 | 21000 | 15785.43 |
| 22 | 2002-12-02 | 11.8 | 22000 | 14818.10 |
| 23 | 2003-01-02 | 11.62 | 23000 | 15592.06 |
| 24 | 2003-02-10 | 12.65 | 24000 | 17974.15 |
| 25 | 2003-03-03 | 13.04 | 25000 | 19528.29 |
| 26 | 2003-04-01 | 12.22 | 26000 | 19300.29 |
| 27 | 2003-05-12 | 10.94 | 27000 | 18278.65 |
| 28 | 2003-06-02 | 12.08 | 28000 | 21183.37 |
| 29 | 2003-07-01 | 11.2 | 29000 | 20640.21 |
| 30 | 2003-08-01 | 10.72 | 30000 | 20755.63 |
| 31 | 2003-09-01 | 10.91 | 31000 | 22123.50 |
| 32 | 2003-10-08 | 10.5 | 32000 | 22292.10 |
| 33 | 2003-11-03 | 9.1 | 33000 | 20319.82 |
| 34 | 2003-12-01 | 10 | 34000 | 23329.47 |
| 35 | 2004-01-02 | 9.78 | 35000 | 23816.22 |
| 36 | 2004-02-02 | 14.6 | 36000 | 36553.87 |
| 37 | 2004-03-01 | 14.51 | 37000 | 37328.54 |
| 38 | 2004-04-01 | 15.03 | 38000 | 39666.29 |
| 39 | 2004-05-10 | 13.45 | 39000 | 36496.45 |
| 40 | 2004-06-01 | 15.05 | 40000 | 41838.04 |
| 41 | 2004-07-01 | 12.81 | 41000 | 36610.98 |
| 42 | 2004-08-03 | 12.52 | 42000 | 36782.16 |
| 43 | 2004-09-01 | 9.56 | 43000 | 29086.06 |
| 44 | 2004-10-08 | 11.44 | 44000 | 35805.91 |
| 45 | 2004-11-01 | 11.35 | 45000 | 36524.22 |
| 46 | 2004-12-01 | 11.44 | 46000 | 37813.84 |
| 47 | 2005-01-04 | 10.27 | 47000 | 34946.52 |
| 48 | 2005-02-01 | 8.89 | 48000 | 31250.68 |
| 49 | 2005-03-01 | 10.3 | 49000 | 37207.20 |
| 50 | 2005-04-01 | 9.65 | 50000 | 35859.18 |
| 51 | 2005-05-09 | 10.58 | 51000 | 40315.04 |
| 52 | 2005-06-01 | 10.2 | 52000 | 39867.05 |
| 53 | 2005-07-01 | 11.47 | 53000 | 45830.89 |
| 54 | 2005-08-01 | 13.32 | 54000 | 54222.96 |
| 55 | 2005-09-01 | 14.19 | 55000 | 58764.55 |
| 56 | 2005-10-10 | 15.99 | 56000 | 67218.83 |
| 57 | 2005-11-01 | 15.55 | 57000 | 66369.16 |
| 58 | 2005-12-01 | 13.77 | 58000 | 59771.92 |
| 59 | 2006-01-04 | 18.01 | 59000 | 79176.63 |
| 60 | 2006-02-06 | 23.03 | 60000 | 102245.85 |
| 61 | 2006-03-01 | 20.67 | 61000 | 92768.21 |
| 62 | 2006-05-11 | 23.61 | 62000 | 106963.10 |
| 63 | 2006-06-09 | 26.15 | 63000 | 119470.36 |
| 64 | 2006-07-03 | 30.03 | 64000 | 138196.74 |
| 65 | 2006-08-01 | 26.88 | 65000 | 124700.58 |
| 66 | 2006-09-01 | 30.2 | 66000 | 141102.59 |
| 67 | 2006-10-09 | 36.13 | 67000 | 169809.16 |
| 68 | 2006-11-01 | 32.25 | 68000 | 152573.35 |
| 69 | 2006-12-01 | 36.13 | 69000 | 171929.47 |
| 70 | 2007-01-04 | 37.45 | 70000 | 179210.86 |
| 71 | 2007-02-01 | 48.98 | 71000 | 235385.80 |
| 72 | 2007-03-01 | 45.35 | 72000 | 218940.91 |
| 73 | 2007-04-02 | 46.23 | 73000 | 224189.38 |
| 74 | 2007-05-08 | 57.55 | 74000 | 280084.98 |
| 75 | 2007-06-01 | 53.53 | 75000 | 261520.40 |
| 76 | 2007-07-02 | 52.03 | 76000 | 255192.16 |
| 77 | 2007-08-01 | 55.95 | 77000 | 275418.63 |
| 78 | 2007-09-03 | 63.45 | 78000 | 313338.02 |
| 79 | 2007-10-08 | 55.9 | 79000 | 277053.51 |
| 80 | 2007-11-01 | 49.68 | 80000 | 247225.73 |
| 81 | 2007-12-03 | 47.03 | 81000 | 235038.37 |
| 82 | 2008-01-02 | 60.88 | 82000 | 305255.50 |
| 83 | 2008-02-01 | 52.15 | 83000 | 262482.82 |
| 84 | 2008-03-03 | 56.55 | 84000 | 285629.02 |
| 85 | 2008-04-01 | 47.4 | 85000 | 240413.19 |
| 86 | 2008-05-05 | 43.93 | 86000 | 223813.32 |
| 87 | 2008-06-02 | 35.5 | 87000 | 181864.39 |
| 88 | 2008-07-01 | 25.3 | 88000 | 130610.40 |
| 89 | 2008-08-01 | 29.95 | 89000 | 155615.87 |
| 90 | 2008-09-01 | 21.6 | 90000 | 113230.48 |
| 91 | 2008-10-06 | 21.75 | 91000 | 115016.80 |
| 92 | 2008-11-03 | 15.8 | 92000 | 84552.43 |
| 93 | 2008-12-01 | 19.6 | 93000 | 105887.83 |
| 94 | 2009-01-05 | 18.35 | 94000 | 100134.78 |
| 95 | 2009-02-02 | 23 | 95000 | 126509.53 |
| 96 | 2009-03-02 | 23.45 | 96000 | 129984.72 |
| 97 | 2009-04-01 | 29.4 | 97000 | 163965.91 |
| 98 | 2009-05-04 | 27.9 | 98000 | 156600.31 |
| 99 | 2009-06-01 | 27.85 | 99000 | 157319.66 |
| 100 | 2009-07-01 | 28.8 | 100000 | 163686.04 |
| 101 | 2009-08-03 | 33.35 | 101000 | 190546.16 |
| 102 | 2009-09-01 | 25.9 | 102000 | 148980.38 |
| 103 | 2009-10-09 | 29.1 | 103000 | 168387.22 |
| 104 | 2009-11-02 | 30.1 | 104000 | 175173.72 |
| 105 | 2009-12-01 | 33.55 | 105000 | 196251.77 |
| 106 | 2010-01-04 | 38.95 | 106000 | 228839.24 |
| 107 | 2010-02-01 | 38.05 | 107000 | 224551.56 |
| 108 | 2010-03-01 | 43.3 | 108000 | 256534.36 |
| 109 | 2010-04-01 | 48.95 | 109000 | 291008.24 |
| 110 | 2010-05-04 | 45.8 | 110000 | 273281.46 |
| 111 | 2010-06-01 | 38.2 | 111000 | 228933.45 |
| 112 | 2010-07-01 | 33.4 | 112000 | 201166.94 |
| 113 | 2010-08-02 | 38.6 | 113000 | 233486.34 |
| 114 | 2010-09-01 | 41.3 | 114000 | 250818.29 |
| 115 | 2010-10-08 | 44.8 | 115000 | 273074.08 |
| 116 | 2010-11-01 | 53.75 | 116000 | 328627.94 |
| 117 | 2010-12-01 | 58.05 | 117000 | 355918.17 |
| 118 | 2011-01-04 | 53.15 | 118000 | 326875.12 |
| 119 | 2011-02-01 | 46.65 | 119000 | 287899.80 |
| 120 | 2011-03-01 | 53.75 | 120000 | 332717.35 |
| 121 | 2011-04-01 | 49.55 | 121000 | 307718.97 |
| 122 | 2011-05-03 | 45.6 | 122000 | 284188.40 |
| 123 | 2011-06-01 | 40.47 | 123000 | 253217.20 |
| 124 | 2011-07-01 | 40.47 | 124000 | 254217.20 |
| 125 | 2011-08-01 | 39.43 | 125000 | 248684.32 |
| 126 | 2011-09-01 | 37.54 | 126000 | 237764.12 |
| 127 | 2011-10-10 | 31.43 | 127000 | 200065.70 |
| 128 | 2011-11-01 | 32.86 | 128000 | 210168.27 |
| 129 | 2011-12-01 | 31.69 | 129000 | 203685.11 |
| 130 | 2012-01-04 | 25.97 | 130000 | 167920.23 |
| 131 | 2012-02-01 | 27.66 | 131000 | 179847.66 |
| 132 | 2012-03-01 | 34.36 | 132000 | 224411.62 |
| 133 | 2012-04-05 | 29.22 | 133000 | 191841.32 |
| 134 | 2012-05-02 | 31.56 | 134000 | 208204.38 |
| 135 | 2012-06-01 | 29.94 | 135000 | 198517.08 |
| 136 | 2012-07-02 | 26.62 | 136000 | 177503.83 |
| 137 | 2012-08-01 | 23.76 | 137000 | 159433.17 |
| 138 | 2012-09-03 | 24.93 | 138000 | 168284.05 |
| 139 | 2012-10-08 | 25.06 | 139000 | 170161.58 |
| 140 | 2012-11-01 | 26.17 | 140000 | 178698.67 |
| 141 | 2012-12-03 | 22.79 | 141000 | 156618.75 |
| 142 | 2013-01-04 | 25.26 | 142000 | 174593.22 |
| 143 | 2013-02-01 | 28.96 | 143000 | 201167.05 |
| 144 | 2013-03-01 | 32.34 | 144000 | 225645.80 |
| 145 | 2013-04-01 | 31.76 | 145000 | 222598.97 |
| 146 | 2013-05-02 | 27.21 | 146000 | 191709.01 |
| 147 | 2013-06-03 | 31.5 | 147000 | 222934.35 |
| 148 | 2013-07-01 | 26.04 | 148000 | 185292.40 |
| 149 | 2013-08-01 | 29.29 | 149000 | 209418.37 |
| 150 | 2013-09-02 | 29.29 | 150000 | 210418.37 |
| 151 | 2013-10-08 | 27.99 | 151000 | 202079.21 |
| 152 | 2013-11-01 | 26.43 | 152000 | 191816.49 |
| 153 | 2013-12-02 | 26.62 | 153000 | 194195.42 |
| 154 | 2014-01-02 | 27.4 | 154000 | 200885.59 |
| 155 | 2014-02-07 | 28.57 | 155000 | 210463.56 |
| 156 | 2014-03-03 | 32.15 | 156000 | 237835.96 |
| 157 | 2014-04-01 | 29.94 | 157000 | 222487.05 |
| 158 | 2014-05-05 | 28.51 | 158000 | 212860.58 |
| 159 | 2014-06-03 | 29.55 | 159000 | 221625.40 |
| 160 | 2014-07-01 | 32.02 | 160000 | 241150.43 |
| 161 | 2014-08-01 | 32.47 | 161000 | 245539.49 |
| 162 | 2014-09-01 | 35.59 | 162000 | 270133.06 |
| 163 | 2014-10-08 | 39.49 | 163000 | 300734.60 |
| 164 | 2014-11-03 | 37.02 | 164000 | 282924.41 |
| 165 | 2014-12-01 | 36.44 | 165000 | 279491.78 |
| 166 | 2015-01-05 | 34.23 | 166000 | 263541.26 |
| 167 | 2015-02-02 | 34.23 | 167000 | 264541.26 |
| 168 | 2015-03-02 | 37.22 | 168000 | 288649.01 |
| 169 | 2015-04-01 | 45.02 | 169000 | 350139.67 |
| 170 | 2015-05-04 | 53.47 | 170000 | 416858.91 |
| 171 | 2015-06-01 | 81.09 | 171000 | 633187.94 |
| 172 | 2015-07-01 | 60.42 | 172000 | 472787.09 |
| 173 | 2015-08-03 | 45.99 | 173000 | 360872.20 |
| 174 | 2015-09-01 | 42.03 | 174000 | 330799.06 |
| 175 | 2015-10-08 | 40.34 | 175000 | 318497.83 |
| 176 | 2015-11-02 | 57.56 | 176000 | 455455.51 |
| 177 | 2015-12-01 | 64.65 | 177000 | 512556.62 |
| 178 | 2016-01-04 | 58.21 | 178000 | 462499.16 |
| 179 | 2016-02-01 | 41.38 | 179000 | 329778.82 |
| 180 | 2016-03-01 | 42.03 | 180000 | 335959.01 |
| 181 | 2016-04-01 | 62.05 | 181000 | 496985.17 |
| 182 | 2016-05-03 | 65.88 | 182000 | 528661.29 |
| 183 | 2016-06-01 | 66.14 | 183000 | 531747.69 |
| 184 | 2016-07-01 | 76.09 | 184000 | 612742.99 |
| 185 | 2016-08-01 | 73.68 | 185000 | 594335.57 |
| 186 | 2016-09-01 | 71.86 | 186000 | 580654.64 |
| 187 | 2016-10-10 | 66.47 | 187000 | 538101.51 |
| 188 | 2016-11-01 | 65.75 | 188000 | 533272.81 |
| 189 | 2016-12-01 | 65.43 | 189000 | 531677.42 |
| 190 | 2017-01-03 | 60.23 | 190000 | 490422.76 |
| 191 | 2017-02-03 | 57.95 | 191000 | 472857.86 |
| 192 | 2017-03-01 | 59.45 | 192000 | 486097.49 |
| 193 | 2017-04-05 | 59.45 | 193000 | 487097.49 |
| 194 | 2017-05-02 | 52.75 | 194000 | 433201.73 |
| 195 | 2017-06-01 | 44.76 | 195000 | 368585.01 |
| 196 | 2017-07-03 | 48.98 | 196000 | 404335.43 |
| 197 | 2017-08-01 | 47.81 | 197000 | 395676.95 |
| 198 | 2017-09-01 | 50.28 | 198000 | 417118.74 |
| 199 | 2017-10-09 | 61.66 | 199000 | 512526.28 |
| 200 | 2017-11-01 | 54.25 | 200000 | 451933.36 |
| 201 | 2017-12-01 | 55.48 | 201000 | 463179.95 |
| 202 | 2018-01-02 | 53.66 | 202000 | 448985.52 |
| 203 | 2018-02-01 | 43.2 | 203000 | 362464.30 |
| 204 | 2018-03-01 | 46.25 | 204000 | 389054.95 |
| 205 | 2018-04-02 | 58.73 | 205000 | 495036.70 |
| 206 | 2018-05-02 | 52.56 | 206000 | 444029.61 |
| 207 | 2018-06-01 | 45.54 | 207000 | 385724.28 |
| 208 | 2018-07-02 | 41.9 | 208000 | 355893.44 |
| 209 | 2018-08-01 | 46.77 | 209000 | 398258.62 |
| 210 | 2018-09-03 | 41.18 | 210000 | 351658.33 |
| 211 | 2018-10-08 | 39.3 | 211000 | 336603.99 |
| 212 | 2018-11-01 | 35.07 | 212000 | 301374.10 |
| 213 | 2018-12-03 | 39.36 | 213000 | 339240.22 |
| 214 | 2019-01-02 | 35.27 | 214000 | 304988.88 |
| 215 | 2019-02-01 | 36.76 | 215000 | 318873.30 |
| 216 | 2019-03-01 | 41.77 | 216000 | 363332.37 |
| 217 | 2019-04-01 | 49.76 | 217000 | 433832.62 |
| 218 | 2019-05-06 | 37.07 | 218000 | 324194.84 |
| 219 | 2019-06-03 | 49.4 | 219000 | 433026.58 |
| 220 | 2019-07-01 | 50.21 | 220000 | 441126.81 |
| 221 | 2019-08-01 | 45.47 | 221000 | 400482.89 |
| 222 | 2019-09-02 | 44.71 | 222000 | 394789.09 |
| 223 | 2019-10-08 | 43.61 | 223000 | 386076.10 |
| 224 | 2019-11-01 | 42.85 | 224000 | 380347.88 |
| 225 | 2019-12-02 | 44.12 | 225000 | 392620.73 |
| 226 | 2020-01-02 | 50.63 | 226000 | 451552.75 |
| 227 | 2020-02-03 | 49.53 | 227000 | 442742.21 |
| 228 | 2020-03-02 | 69.05 | 228000 | 618228.94 |
| 229 | 2020-04-01 | 60.43 | 229000 | 542051.05 |
| 230 | 2020-05-06 | 60.43 | 230000 | 543051.05 |
| 231 | 2020-06-01 | 68.71 | 231000 | 618458.84 |
| 232 | 2020-07-01 | 67.82 | 232000 | 611447.94 |
| 233 | 2020-08-03 | 77.46 | 233000 | 699359.74 |
| 234 | 2020-09-01 | 66.3 | 234000 | 599599.94 |
| 235 | 2020-10-09 | 66.39 | 235000 | 601413.87 |
| 236 | 2020-11-02 | 53.97 | 236000 | 489903.55 |
| 237 | 2020-12-01 | 60.73 | 237000 | 552266.31 |
| 238 | 2021-01-04 | 65.04 | 238000 | 592460.57 |
| 239 | 2021-02-01 | 53.71 | 239000 | 490253.65 |
| 240 | 2021-03-01 | 53.46 | 240000 | 488971.70 |
| 241 | 2021-04-01 | 49.74 | 241000 | 455946.73 |
| 242 | 2021-05-06 | 53.54 | 242000 | 491779.82 |
| 243 | 2021-06-01 | 58.19 | 243000 | 535491.36 |
| 244 | 2021-07-01 | 67.19 | 244000 | 619313.54 |
| 245 | 2021-08-02 | 73.95 | 245000 | 682622.80 |
| 246 | 2021-09-01 | 70.49 | 246000 | 651683.99 |
| 247 | 2021-10-08 | 64.65 | 247000 | 598692.87 |
| 248 | 2021-11-01 | 73.78 | 248000 | 684241.45 |
| 249 | 2021-12-01 | 84.01 | 249000 | 780115.27 |
| 250 | 2022-01-04 | 71.92 | 250000 | 668847.75 |
| 251 | 2022-02-07 | 63.64 | 251000 | 592844.70 |
| 252 | 2022-03-01 | 67.02 | 252000 | 625331.43 |
| 253 | 2022-04-01 | 55.02 | 253000 | 514365.19 |
| 254 | 2022-05-05 | 47.08 | 254000 | 441136.55 |
| 255 | 2022-06-01 | 54.51 | 255000 | 511755.17 |
| 256 | 2022-07-01 | 59.9 | 256000 | 563358.01 |
| 257 | 2022-08-01 | 58.46 | 257000 | 550814.84 |
| 258 | 2022-09-01 | 57.95 | 258000 | 547009.58 |
| 259 | 2022-10-10 | 48.83 | 259000 | 461922.83 |
| 260 | 2022-11-01 | 54.74 | 260000 | 518830.34 |
| 261 | 2022-12-01 | 53.56 | 261000 | 508646.20 |
| 262 | 2023-01-03 | 51.87 | 262000 | 493596.69 |
| 263 | 2023-02-01 | 55 | 263000 | 524381.87 |
| 264 | 2023-03-01 | 55.5 | 264000 | 530148.98 |
| 265 | 2023-04-03 | 60.74 | 265000 | 581202.69 |
| 266 | 2023-05-04 | 53.14 | 266000 | 509480.58 |
| 267 | 2023-06-01 | 54.91 | 267000 | 527450.49 |
| 268 | 2023-07-03 | 53.72 | 268000 | 517019.67 |
| 269 | 2023-08-01 | 54.31 | 269000 | 523698.03 |
| 270 | 2023-09-01 | 50.76 | 270000 | 490466.25 |
| 271 | 2023-10-09 | 52.62 | 271000 | 509438.42 |
| 272 | 2023-11-01 | 54.39 | 272000 | 527574.60 |
| 273 | 2023-12-01 | 62.25 | 273000 | 604815.39 |
| 274 | 2024-01-02 | 55.91 | 274000 | 544216.52 |
| 275 | 2024-02-01 | 43.15 | 275000 | 421013.29 |
| 276 | 2024-03-01 | 49.83 | 276000 | 487189.85 |
| 277 | 2024-04-01 | 49.58 | 277000 | 485745.59 |
| 278 | 2024-05-06 | 44.93 | 278000 | 441188.57 |
| 279 | 2024-06-03 | 17.04 | 279000 | 168323.69 |
| 280 | 2024-07-01 | 17.89 | 280000 | 177720.12 |
| 281 | 2024-08-01 | 29.39 | 281000 | 292961.67 |
| 282 | 2024-09-02 | 24.49 | 282000 | 245118.11 |
| 283 | 2024-10-08 | 27.45 | 283000 | 275744.47 |
| 284 | 2024-11-01 | 36.24 | 284000 | 365042.97 |
| 285 | 2024-12-02 | 38.1 | 285000 | 384778.62 |
| 286 | 2025-01-02 | 32.27 | 286000 | 326900.42 |
| 287 | 2025-02-05 | 37.42 | 287000 | 380070.77 |
| 288 | 2025-03-03 | 42.15 | 288000 | 429112.86 |
| 289 | 2025-04-01 | 52.04 | 289000 | 530799.12 |
| 290 | 2025-05-06 | 49.08 | 290000 | 501607.63 |
| 291 | 2025-06-03 | 55.42 | 291000 | 567403.72 |
| 292 | 2025-07-01 | 61 | 292000 | 625533.15 |
| 293 | 2025-08-01 | 67.93 | 293000 | 697597.82 |
| 294 | 2025-09-01 | 71.22 | 294000 | 732384.02 |
| 295 | 2025-10-09 | 65.73 | 295000 | 676928.13 |
| 296 | 2025-11-03 | 66.52 | 296000 | 686064.04 |