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 | 2001-11-29 | 17.3 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 17.24 | 2000 | 1996.53 |
| 3 | 2002-01-04 | 15.07 | 3000 | 2745.23 |
| 4 | 2002-02-01 | 15.14 | 4000 | 3757.98 |
| 5 | 2002-03-01 | 15.37 | 5000 | 4815.07 |
| 6 | 2002-04-01 | 18.25 | 6000 | 6717.31 |
| 7 | 2002-05-08 | 17.71 | 7000 | 7518.55 |
| 8 | 2002-06-03 | 15.68 | 8000 | 7656.74 |
| 9 | 2002-07-01 | 17.85 | 9000 | 9716.38 |
| 10 | 2002-08-01 | 17.57 | 10000 | 10563.96 |
| 11 | 2002-09-02 | 19.54 | 11000 | 12748.43 |
| 12 | 2002-10-08 | 18.4 | 12000 | 13004.66 |
| 13 | 2002-11-01 | 18.01 | 13000 | 13729.02 |
| 14 | 2002-12-02 | 14.8 | 14000 | 12282.03 |
| 15 | 2003-01-02 | 14.23 | 15000 | 12809.01 |
| 16 | 2003-02-10 | 15.45 | 16000 | 14907.18 |
| 17 | 2003-03-03 | 15.77 | 17000 | 16215.94 |
| 18 | 2003-04-01 | 15.3 | 18000 | 16732.65 |
| 19 | 2003-05-20 | 14 | 19000 | 16310.92 |
| 20 | 2003-06-02 | 14.2 | 20000 | 17543.93 |
| 21 | 2003-07-01 | 13.92 | 21000 | 18198.00 |
| 22 | 2003-08-01 | 13.86 | 22000 | 19119.56 |
| 23 | 2003-09-01 | 13.9 | 23000 | 20174.74 |
| 24 | 2003-10-08 | 13.87 | 24000 | 21131.19 |
| 25 | 2003-11-03 | 12.75 | 25000 | 20424.85 |
| 26 | 2003-12-01 | 13.54 | 26000 | 22690.39 |
| 27 | 2004-01-02 | 12.94 | 27000 | 22684.91 |
| 28 | 2004-02-02 | 14.2 | 28000 | 25893.80 |
| 29 | 2004-03-01 | 15.11 | 29000 | 28553.19 |
| 30 | 2004-04-01 | 16.08 | 30000 | 31386.19 |
| 31 | 2004-05-11 | 15.12 | 31000 | 30512.38 |
| 32 | 2004-06-01 | 14.66 | 32000 | 30584.10 |
| 33 | 2004-07-01 | 14.84 | 33000 | 31959.62 |
| 34 | 2004-08-02 | 14.32 | 34000 | 31839.74 |
| 35 | 2004-09-01 | 14.06 | 35000 | 32261.64 |
| 36 | 2004-10-08 | 12.64 | 36000 | 30003.36 |
| 37 | 2004-11-01 | 14.86 | 37000 | 36272.93 |
| 38 | 2004-12-01 | 15.44 | 38000 | 38688.70 |
| 39 | 2005-01-04 | 15.5 | 39000 | 39839.04 |
| 40 | 2005-02-01 | 14.72 | 40000 | 38834.24 |
| 41 | 2005-03-01 | 14.96 | 41000 | 40467.41 |
| 42 | 2005-04-01 | 15.48 | 42000 | 42874.03 |
| 43 | 2005-05-11 | 15.98 | 43000 | 45258.85 |
| 44 | 2005-06-01 | 15.42 | 44000 | 44672.81 |
| 45 | 2005-07-20 | 18.04 | 45000 | 53263.13 |
| 46 | 2005-08-01 | 19.24 | 46000 | 57806.13 |
| 47 | 2005-09-01 | 22.25 | 47000 | 67849.60 |
| 48 | 2005-10-10 | 24.88 | 48000 | 76869.58 |
| 49 | 2005-11-01 | 22.99 | 49000 | 72030.21 |
| 50 | 2005-12-01 | 21.81 | 50000 | 69333.14 |
| 51 | 2006-01-04 | 23.16 | 51000 | 74624.74 |
| 52 | 2006-02-06 | 24.32 | 52000 | 79362.42 |
| 53 | 2006-03-01 | 25.89 | 53000 | 85485.73 |
| 54 | 2006-04-03 | 31.3 | 54000 | 104348.92 |
| 55 | 2006-05-08 | 42.96 | 55000 | 144221.39 |
| 56 | 2006-06-01 | 52.83 | 56000 | 178356.05 |
| 57 | 2006-07-03 | 56.7 | 57000 | 192421.31 |
| 58 | 2006-08-01 | 49.44 | 58000 | 168783.24 |
| 59 | 2006-09-01 | 52 | 59000 | 178522.83 |
| 60 | 2006-10-09 | 56.67 | 60000 | 195555.55 |
| 61 | 2006-11-01 | 53.25 | 61000 | 184753.89 |
| 62 | 2006-12-01 | 66.68 | 62000 | 232350.04 |
| 63 | 2007-01-04 | 71.76 | 63000 | 251051.57 |
| 64 | 2007-02-01 | 77.84 | 64000 | 273322.38 |
| 65 | 2007-03-01 | 66.55 | 65000 | 234679.40 |
| 66 | 2007-04-02 | 69.11 | 66000 | 244706.89 |
| 67 | 2007-05-08 | 74.77 | 67000 | 265747.99 |
| 68 | 2007-06-01 | 96.23 | 68000 | 343021.26 |
| 69 | 2007-07-02 | 86.51 | 69000 | 309373.37 |
| 70 | 2007-08-01 | 95.43 | 70000 | 342272.69 |
| 71 | 2007-09-03 | 103.1 | 71000 | 370782.19 |
| 72 | 2007-10-08 | 90.63 | 72000 | 326935.89 |
| 73 | 2007-11-01 | 87.79 | 73000 | 317690.96 |
| 74 | 2007-12-03 | 92.36 | 74000 | 335228.69 |
| 75 | 2008-01-02 | 112.95 | 75000 | 410961.90 |
| 76 | 2008-02-01 | 87.66 | 76000 | 319945.73 |
| 77 | 2008-03-03 | 87.15 | 77000 | 319084.30 |
| 78 | 2008-04-01 | 59 | 78000 | 217018.06 |
| 79 | 2008-05-05 | 69.11 | 79000 | 255205.39 |
| 80 | 2008-06-02 | 61.18 | 80000 | 226921.95 |
| 81 | 2008-07-01 | 57.07 | 81000 | 212677.60 |
| 82 | 2008-08-01 | 60.43 | 82000 | 226199.01 |
| 83 | 2008-09-01 | 44.47 | 83000 | 167458.21 |
| 84 | 2008-10-06 | 38.07 | 84000 | 144358.09 |
| 85 | 2008-11-03 | 24.18 | 85000 | 92688.43 |
| 86 | 2008-12-01 | 25.05 | 86000 | 97023.38 |
| 87 | 2009-01-05 | 29.13 | 87000 | 113825.98 |
| 88 | 2009-02-02 | 28.88 | 88000 | 113849.11 |
| 89 | 2009-03-02 | 30.13 | 89000 | 119776.78 |
| 90 | 2009-04-02 | 35.03 | 90000 | 140255.92 |
| 91 | 2009-05-04 | 36.61 | 91000 | 147582.05 |
| 92 | 2009-06-01 | 35.66 | 92000 | 144752.41 |
| 93 | 2009-07-01 | 42.06 | 93000 | 171731.53 |
| 94 | 2009-08-03 | 42.14 | 94000 | 173058.17 |
| 95 | 2009-09-01 | 33.24 | 95000 | 137508.16 |
| 96 | 2009-10-09 | 34.74 | 96000 | 144713.40 |
| 97 | 2009-11-02 | 36.28 | 97000 | 152128.44 |
| 98 | 2009-12-01 | 42.14 | 98000 | 177700.46 |
| 99 | 2010-01-04 | 43.01 | 99000 | 182369.16 |
| 100 | 2010-02-01 | 41.97 | 100000 | 178959.40 |
| 101 | 2010-03-01 | 42.64 | 101000 | 182816.27 |
| 102 | 2010-04-01 | 42.81 | 102000 | 184545.13 |
| 103 | 2010-05-04 | 39.4 | 103000 | 170845.32 |
| 104 | 2010-06-01 | 33.83 | 104000 | 147692.82 |
| 105 | 2010-07-01 | 34.49 | 105000 | 151574.21 |
| 106 | 2010-08-02 | 43.72 | 106000 | 193137.56 |
| 107 | 2010-09-01 | 50.66 | 107000 | 224795.72 |
| 108 | 2010-10-08 | 56.28 | 108000 | 250733.58 |
| 109 | 2010-11-01 | 54.57 | 109000 | 244115.34 |
| 110 | 2010-12-01 | 51.04 | 110000 | 229324.11 |
| 111 | 2011-01-04 | 46.21 | 111000 | 208622.79 |
| 112 | 2011-02-01 | 46.59 | 112000 | 211338.37 |
| 113 | 2011-03-01 | 48.63 | 113000 | 221592.07 |
| 114 | 2011-04-01 | 44.88 | 114000 | 205504.47 |
| 115 | 2011-05-03 | 44.8 | 115000 | 206138.15 |
| 116 | 2011-06-01 | 39.6 | 116000 | 183211.40 |
| 117 | 2011-07-01 | 40.27 | 117000 | 187311.19 |
| 118 | 2011-08-01 | 41.23 | 118000 | 192776.52 |
| 119 | 2011-09-01 | 37.53 | 119000 | 176476.66 |
| 120 | 2011-10-10 | 32.45 | 120000 | 153589.07 |
| 121 | 2011-11-01 | 33.53 | 121000 | 159700.81 |
| 122 | 2011-12-01 | 30.46 | 122000 | 146078.64 |
| 123 | 2012-01-04 | 25.59 | 123000 | 123723.32 |
| 124 | 2012-02-01 | 25.64 | 124000 | 124965.06 |
| 125 | 2012-03-01 | 29.71 | 125000 | 145801.56 |
| 126 | 2012-04-05 | 28.3 | 126000 | 139882.00 |
| 127 | 2012-05-02 | 29.83 | 127000 | 148444.52 |
| 128 | 2012-06-01 | 27.92 | 128000 | 139939.69 |
| 129 | 2012-07-02 | 26.76 | 129000 | 135125.58 |
| 130 | 2012-08-01 | 26.05 | 130000 | 132540.41 |
| 131 | 2012-09-03 | 25.22 | 131000 | 129317.43 |
| 132 | 2012-10-08 | 24.1 | 132000 | 124574.55 |
| 133 | 2012-11-01 | 24.06 | 133000 | 125367.79 |
| 134 | 2012-12-03 | 21.1 | 134000 | 110944.32 |
| 135 | 2013-01-04 | 23.81 | 135000 | 126193.57 |
| 136 | 2013-02-01 | 23.97 | 136000 | 128041.57 |
| 137 | 2013-03-01 | 23.1 | 137000 | 124394.25 |
| 138 | 2013-04-01 | 22.06 | 138000 | 119793.82 |
| 139 | 2013-05-02 | 21.19 | 139000 | 116069.40 |
| 140 | 2013-06-03 | 22.43 | 140000 | 123861.57 |
| 141 | 2013-07-01 | 20.06 | 141000 | 111774.10 |
| 142 | 2013-08-01 | 20.23 | 142000 | 113721.34 |
| 143 | 2013-09-02 | 21.15 | 143000 | 119893.05 |
| 144 | 2013-10-08 | 24.35 | 144000 | 139032.90 |
| 145 | 2013-11-01 | 22.35 | 145000 | 128613.36 |
| 146 | 2013-12-02 | 22.02 | 146000 | 127714.37 |
| 147 | 2014-01-02 | 21.64 | 147000 | 126510.39 |
| 148 | 2014-02-07 | 20.9 | 148000 | 123184.25 |
| 149 | 2014-03-03 | 22.43 | 149000 | 133202.05 |
| 150 | 2014-04-01 | 22.06 | 150000 | 132004.78 |
| 151 | 2014-05-05 | 21.23 | 151000 | 128038.14 |
| 152 | 2014-06-03 | 21.94 | 152000 | 133320.15 |
| 153 | 2014-07-01 | 22.1 | 153000 | 135292.41 |
| 154 | 2014-08-01 | 22.89 | 154000 | 141128.65 |
| 155 | 2014-09-01 | 24.39 | 155000 | 151376.92 |
| 156 | 2014-10-08 | 27.01 | 156000 | 168638.00 |
| 157 | 2014-11-03 | 29.42 | 157000 | 184684.93 |
| 158 | 2014-12-01 | 29.09 | 158000 | 183613.34 |
| 159 | 2015-01-05 | 31.17 | 159000 | 197742.11 |
| 160 | 2015-02-02 | 31.12 | 160000 | 198424.91 |
| 161 | 2015-03-02 | 32.33 | 161000 | 207140.01 |
| 162 | 2015-04-01 | 38.61 | 162000 | 248376.30 |
| 163 | 2015-05-04 | 47.3 | 163000 | 305278.66 |
| 164 | 2015-06-01 | 61.68 | 164000 | 399088.54 |
| 165 | 2015-07-01 | 44.64 | 165000 | 289834.51 |
| 166 | 2015-08-03 | 36.69 | 166000 | 239217.47 |
| 167 | 2015-09-01 | 30.54 | 167000 | 200119.70 |
| 168 | 2015-10-08 | 31.29 | 168000 | 206034.23 |
| 169 | 2015-11-02 | 33.78 | 169000 | 223430.05 |
| 170 | 2015-12-01 | 35.11 | 170000 | 233227.03 |
| 171 | 2016-01-04 | 34.49 | 171000 | 230108.52 |
| 172 | 2016-02-01 | 27.22 | 172000 | 182604.93 |
| 173 | 2016-03-01 | 28.17 | 173000 | 189977.99 |
| 174 | 2016-04-01 | 32.91 | 174000 | 222944.46 |
| 175 | 2016-05-03 | 32.45 | 175000 | 220828.25 |
| 176 | 2016-06-01 | 30.08 | 176000 | 205699.97 |
| 177 | 2016-07-01 | 30.29 | 177000 | 208136.04 |
| 178 | 2016-08-01 | 30.17 | 178000 | 208311.46 |
| 179 | 2016-09-01 | 32.33 | 179000 | 224225.38 |
| 180 | 2016-10-10 | 34.12 | 180000 | 237639.96 |
| 181 | 2016-11-01 | 33.53 | 181000 | 234530.71 |
| 182 | 2016-12-01 | 34.16 | 182000 | 239937.34 |
| 183 | 2017-01-03 | 36.07 | 183000 | 254353.04 |
| 184 | 2017-02-03 | 34.53 | 184000 | 244493.50 |
| 185 | 2017-03-01 | 35.95 | 185000 | 255547.97 |
| 186 | 2017-04-05 | 34.32 | 186000 | 244961.23 |
| 187 | 2017-05-02 | 30.87 | 187000 | 221336.63 |
| 188 | 2017-06-01 | 34.49 | 188000 | 248291.88 |
| 189 | 2017-07-03 | 30.08 | 189000 | 217544.50 |
| 190 | 2017-08-01 | 29.63 | 190000 | 215290.01 |
| 191 | 2017-09-01 | 30.33 | 191000 | 221376.17 |
| 192 | 2017-10-09 | 30.08 | 192000 | 220551.44 |
| 193 | 2017-11-01 | 29.46 | 193000 | 217005.50 |
| 194 | 2017-12-01 | 27.13 | 194000 | 200842.48 |
| 195 | 2018-01-02 | 28.3 | 195000 | 210503.95 |
| 196 | 2018-02-01 | 26.63 | 196000 | 199081.98 |
| 197 | 2018-03-01 | 26.13 | 197000 | 196344.05 |
| 198 | 2018-04-02 | 27.09 | 198000 | 204557.61 |
| 199 | 2018-05-02 | 25.93 | 199000 | 196798.41 |
| 200 | 2018-06-01 | 26.01 | 200000 | 198405.58 |
| 201 | 2018-07-02 | 22.68 | 201000 | 174004.17 |
| 202 | 2018-08-01 | 23.14 | 202000 | 178533.36 |
| 203 | 2018-09-03 | 21.73 | 203000 | 168654.70 |
| 204 | 2018-10-08 | 20.98 | 204000 | 163833.67 |
| 205 | 2018-11-01 | 19.98 | 205000 | 157024.63 |
| 206 | 2018-12-03 | 21.44 | 206000 | 169498.90 |
| 207 | 2019-01-02 | 19.73 | 207000 | 156980.10 |
| 208 | 2019-02-01 | 21.23 | 208000 | 169914.73 |
| 209 | 2019-03-01 | 24.43 | 209000 | 196525.99 |
| 210 | 2019-04-01 | 25.22 | 210000 | 203881.11 |
| 211 | 2019-05-06 | 23.52 | 211000 | 191138.13 |
| 212 | 2019-06-03 | 22.27 | 212000 | 181979.85 |
| 213 | 2019-07-01 | 23.22 | 213000 | 190742.80 |
| 214 | 2019-08-01 | 22.27 | 214000 | 183938.94 |
| 215 | 2019-09-02 | 21.89 | 215000 | 181800.33 |
| 216 | 2019-10-08 | 21.19 | 216000 | 176986.71 |
| 217 | 2019-11-01 | 21.48 | 217000 | 180408.90 |
| 218 | 2019-12-02 | 20.73 | 218000 | 175109.70 |
| 219 | 2020-01-02 | 21.85 | 219000 | 185570.53 |
| 220 | 2020-02-03 | 19.48 | 220000 | 166442.28 |
| 221 | 2020-03-02 | 20.94 | 221000 | 179916.91 |
| 222 | 2020-04-01 | 24.35 | 222000 | 210215.70 |
| 223 | 2020-05-06 | 23.97 | 223000 | 207935.12 |
| 224 | 2020-06-01 | 26.22 | 224000 | 228453.44 |
| 225 | 2020-07-01 | 26.01 | 225000 | 227623.72 |
| 226 | 2020-08-03 | 27.51 | 226000 | 241750.81 |
| 227 | 2020-09-01 | 25.64 | 227000 | 226317.73 |
| 228 | 2020-10-09 | 24.31 | 228000 | 215578.16 |
| 229 | 2020-11-02 | 24.18 | 229000 | 215425.34 |
| 230 | 2020-12-01 | 24.89 | 230000 | 222750.89 |
| 231 | 2021-01-04 | 22.89 | 231000 | 205852.07 |
| 232 | 2021-02-01 | 21.15 | 232000 | 191204.07 |
| 233 | 2021-03-01 | 22.14 | 233000 | 201154.05 |
| 234 | 2021-04-01 | 22.06 | 234000 | 201427.21 |
| 235 | 2021-05-06 | 21.48 | 235000 | 197131.30 |
| 236 | 2021-06-01 | 21.81 | 236000 | 201159.85 |
| 237 | 2021-07-01 | 21.19 | 237000 | 196441.41 |
| 238 | 2021-08-09 | 22.23 | 238000 | 207082.71 |
| 239 | 2021-09-01 | 32.54 | 239000 | 304125.12 |
| 240 | 2021-10-08 | 29 | 240000 | 272039.59 |
| 241 | 2021-11-01 | 29.46 | 241000 | 277354.71 |
| 242 | 2021-12-01 | 28.84 | 242000 | 272517.64 |
| 243 | 2022-01-04 | 30.62 | 243000 | 290337.38 |
| 244 | 2022-02-07 | 29.92 | 244000 | 284700.02 |
| 245 | 2022-03-01 | 30.33 | 245000 | 289601.32 |
| 246 | 2022-04-01 | 28.59 | 246000 | 273987.20 |
| 247 | 2022-05-05 | 27.46 | 247000 | 264158.05 |
| 248 | 2022-06-01 | 31.75 | 248000 | 306426.73 |
| 249 | 2022-07-01 | 32.99 | 249000 | 319394.26 |
| 250 | 2022-08-01 | 35.28 | 250000 | 342565.00 |
| 251 | 2022-09-01 | 38.73 | 251000 | 377064.13 |
| 252 | 2022-10-10 | 32.5 | 252000 | 317410.65 |
| 253 | 2022-11-01 | 31.83 | 253000 | 311867.10 |
| 254 | 2022-12-01 | 35.11 | 254000 | 345004.21 |
| 255 | 2023-01-03 | 31.87 | 255000 | 314166.74 |
| 256 | 2023-02-01 | 31.71 | 256000 | 313589.50 |
| 257 | 2023-03-01 | 33.41 | 257000 | 331401.30 |
| 258 | 2023-04-03 | 31.87 | 258000 | 317125.69 |
| 259 | 2023-05-04 | 28.92 | 259000 | 288771.41 |
| 260 | 2023-06-01 | 26.97 | 260000 | 270300.31 |
| 261 | 2023-07-03 | 27.22 | 261000 | 273805.88 |
| 262 | 2023-08-01 | 31.12 | 262000 | 314035.96 |
| 263 | 2023-09-01 | 30.46 | 263000 | 308375.82 |
| 264 | 2023-10-09 | 27.88 | 264000 | 283256.00 |
| 265 | 2023-11-01 | 28.46 | 265000 | 290148.70 |
| 266 | 2023-12-01 | 27.55 | 266000 | 281871.28 |
| 267 | 2024-01-02 | 27.34 | 267000 | 280722.72 |
| 268 | 2024-02-01 | 24.22 | 268000 | 249687.06 |
| 269 | 2024-03-01 | 24.01 | 269000 | 248522.14 |
| 270 | 2024-04-01 | 26.3 | 270000 | 273225.42 |
| 271 | 2024-05-06 | 24.93 | 271000 | 259992.77 |
| 272 | 2024-06-03 | 23.39 | 272000 | 244932.24 |
| 273 | 2024-07-01 | 23.6 | 273000 | 248131.29 |
| 274 | 2024-08-01 | 24.55 | 274000 | 259119.63 |
| 275 | 2024-09-02 | 23.31 | 275000 | 247031.71 |
| 276 | 2024-10-08 | 26.26 | 276000 | 279294.84 |
| 277 | 2024-11-01 | 24.1 | 277000 | 257321.62 |
| 278 | 2024-12-02 | 24.22 | 278000 | 259602.89 |
| 279 | 2025-01-02 | 22.97 | 279000 | 247204.72 |
| 280 | 2025-02-05 | 22.85 | 280000 | 246913.27 |
| 281 | 2025-03-03 | 23.06 | 281000 | 250182.50 |
| 282 | 2025-04-01 | 24.43 | 282000 | 266045.90 |
| 283 | 2025-05-06 | 23.22 | 283000 | 253868.84 |
| 284 | 2025-06-03 | 23.27 | 284000 | 255415.50 |
| 285 | 2025-07-01 | 24.02 | 285000 | 264647.63 |
| 286 | 2025-08-01 | 24.18 | 286000 | 267410.47 |
| 287 | 2025-09-01 | 26.64 | 287000 | 295616.01 |
| 288 | 2025-10-09 | 25.6 | 288000 | 285075.44 |
| 289 | 2025-11-03 | 26.6 | 289000 | 297211.20 |