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 | 2001-01-15 | 14.45 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 13.77 | 2000 | 1952.94 |
| 3 | 2001-03-01 | 13.47 | 3000 | 2910.39 |
| 4 | 2001-04-02 | 14.34 | 4000 | 4098.37 |
| 5 | 2001-05-08 | 14.57 | 5000 | 5164.10 |
| 6 | 2001-06-01 | 15.35 | 6000 | 6440.56 |
| 7 | 2001-07-02 | 16.4 | 7000 | 7881.12 |
| 8 | 2001-08-01 | 14.71 | 8000 | 8068.98 |
| 9 | 2001-09-03 | 14.25 | 9000 | 8816.65 |
| 10 | 2001-10-08 | 13 | 10000 | 9043.26 |
| 11 | 2001-11-01 | 12.3 | 11000 | 9556.32 |
| 12 | 2001-12-03 | 12.76 | 12000 | 10913.71 |
| 13 | 2002-01-04 | 11.27 | 13000 | 10639.30 |
| 14 | 2002-02-01 | 10.19 | 14000 | 10619.74 |
| 15 | 2002-03-01 | 10.07 | 15000 | 11494.68 |
| 16 | 2002-04-01 | 11.25 | 16000 | 13841.63 |
| 17 | 2002-05-08 | 11.3 | 17000 | 14903.14 |
| 18 | 2002-06-03 | 9.7 | 18000 | 13792.96 |
| 19 | 2002-07-01 | 11.19 | 19000 | 16911.68 |
| 20 | 2002-08-01 | 10.51 | 20000 | 16883.98 |
| 21 | 2002-09-02 | 10.85 | 21000 | 18430.18 |
| 22 | 2002-10-08 | 10.15 | 22000 | 18241.13 |
| 23 | 2002-11-01 | 9.5 | 23000 | 18072.98 |
| 24 | 2002-12-02 | 8.48 | 24000 | 17132.52 |
| 25 | 2003-01-02 | 7.8 | 25000 | 16758.68 |
| 26 | 2003-02-10 | 8.66 | 26000 | 19606.43 |
| 27 | 2003-03-03 | 9 | 27000 | 21376.20 |
| 28 | 2003-04-01 | 8.46 | 28000 | 21093.63 |
| 29 | 2003-05-12 | 7.14 | 29000 | 18802.42 |
| 30 | 2003-06-02 | 7.74 | 30000 | 21382.46 |
| 31 | 2003-07-01 | 7.15 | 31000 | 20752.53 |
| 32 | 2003-08-01 | 6.83 | 32000 | 20823.75 |
| 33 | 2003-09-01 | 6.82 | 33000 | 21793.26 |
| 34 | 2003-10-08 | 6.58 | 34000 | 22026.34 |
| 35 | 2003-11-03 | 5.75 | 35000 | 20247.94 |
| 36 | 2003-12-01 | 5.89 | 36000 | 21740.93 |
| 37 | 2004-01-02 | 5.4 | 37000 | 20932.27 |
| 38 | 2004-02-02 | 5.97 | 38000 | 24141.78 |
| 39 | 2004-03-01 | 6.35 | 39000 | 26678.45 |
| 40 | 2004-04-01 | 6.7 | 40000 | 29148.91 |
| 41 | 2004-05-11 | 5.72 | 41000 | 25885.34 |
| 42 | 2004-06-01 | 6.1 | 42000 | 28605.00 |
| 43 | 2004-07-01 | 5.26 | 43000 | 25665.95 |
| 44 | 2004-08-02 | 5.16 | 44000 | 26178.00 |
| 45 | 2004-09-01 | 4.91 | 45000 | 25909.69 |
| 46 | 2004-10-08 | 4.99 | 46000 | 27331.84 |
| 47 | 2004-11-01 | 4.12 | 47000 | 23566.57 |
| 48 | 2004-12-01 | 4.61 | 48000 | 27369.39 |
| 49 | 2005-01-04 | 4.11 | 49000 | 25400.91 |
| 50 | 2005-02-01 | 3.75 | 50000 | 24176.01 |
| 51 | 2005-03-01 | 4.06 | 51000 | 27174.56 |
| 52 | 2005-04-01 | 3.72 | 52000 | 25898.86 |
| 53 | 2005-05-09 | 4.9 | 53000 | 35114.09 |
| 54 | 2005-06-01 | 4.58 | 54000 | 33820.93 |
| 55 | 2005-07-01 | 4.11 | 55000 | 31350.22 |
| 56 | 2005-08-01 | 3.8 | 56000 | 29985.60 |
| 57 | 2005-09-01 | 4.44 | 57000 | 36035.81 |
| 58 | 2005-10-10 | 5.41 | 58000 | 44908.50 |
| 59 | 2005-11-01 | 5.22 | 59000 | 44331.31 |
| 60 | 2005-12-01 | 4.93 | 60000 | 42868.46 |
| 61 | 2006-01-05 | 5.58 | 61000 | 49520.48 |
| 62 | 2006-02-15 | 5.76 | 62000 | 52117.92 |
| 63 | 2006-03-17 | 5.86 | 63000 | 54022.74 |
| 64 | 2006-04-03 | 6.73 | 64000 | 63043.18 |
| 65 | 2006-05-08 | 6.8 | 65000 | 64698.91 |
| 66 | 2006-06-01 | 8.2 | 66000 | 79019.27 |
| 67 | 2006-07-03 | 10.77 | 67000 | 104785.07 |
| 68 | 2006-08-01 | 9.37 | 68000 | 92163.98 |
| 69 | 2006-09-01 | 9.79 | 69000 | 97295.13 |
| 70 | 2006-10-09 | 10.18 | 70000 | 102171.04 |
| 71 | 2006-11-01 | 8.55 | 71000 | 86811.63 |
| 72 | 2006-12-01 | 8.78 | 72000 | 90146.91 |
| 73 | 2007-01-04 | 8.84 | 73000 | 91762.95 |
| 74 | 2007-02-01 | 11.61 | 74000 | 121516.72 |
| 75 | 2007-03-01 | 12.03 | 75000 | 126912.68 |
| 76 | 2007-04-02 | 13.35 | 76000 | 141838.26 |
| 77 | 2007-05-08 | 16.35 | 77000 | 174712.02 |
| 78 | 2007-06-01 | 14.58 | 78000 | 156798.24 |
| 79 | 2007-07-02 | 11.07 | 79000 | 120050.52 |
| 80 | 2007-08-01 | 12.85 | 80000 | 140354.04 |
| 81 | 2007-09-03 | 16.04 | 81000 | 176196.79 |
| 82 | 2007-10-08 | 15.71 | 82000 | 173571.79 |
| 83 | 2007-11-01 | 11.72 | 83000 | 130488.31 |
| 84 | 2007-12-03 | 12.66 | 84000 | 141954.10 |
| 85 | 2008-01-02 | 15.34 | 85000 | 173004.41 |
| 86 | 2008-02-01 | 12.33 | 86000 | 140057.65 |
| 87 | 2008-03-03 | 13.97 | 87000 | 159686.57 |
| 88 | 2008-04-01 | 10.31 | 88000 | 118850.29 |
| 89 | 2008-05-05 | 11.68 | 89000 | 135643.20 |
| 90 | 2008-06-02 | 11.18 | 90000 | 130836.56 |
| 91 | 2008-07-01 | 7.32 | 91000 | 86664.01 |
| 92 | 2008-08-01 | 8.85 | 92000 | 105778.20 |
| 93 | 2008-09-01 | 6.34 | 93000 | 76777.83 |
| 94 | 2008-10-06 | 6.07 | 94000 | 74508.11 |
| 95 | 2008-11-03 | 4.3 | 95000 | 53781.70 |
| 96 | 2008-12-01 | 5.89 | 96000 | 74668.42 |
| 97 | 2009-01-05 | 5.5 | 97000 | 70724.33 |
| 98 | 2009-02-02 | 6.2 | 98000 | 80725.60 |
| 99 | 2009-03-02 | 7.29 | 99000 | 95917.69 |
| 100 | 2009-04-01 | 8.73 | 100000 | 115864.39 |
| 101 | 2009-05-04 | 8.38 | 101000 | 112219.20 |
| 102 | 2009-06-01 | 9.49 | 102000 | 128083.55 |
| 103 | 2009-07-01 | 10.96 | 103000 | 148923.68 |
| 104 | 2009-08-12 | 14.53 | 104000 | 198432.58 |
| 105 | 2009-09-01 | 12.98 | 105000 | 178264.62 |
| 106 | 2009-10-09 | 12.65 | 106000 | 174732.47 |
| 107 | 2009-11-02 | 12.36 | 107000 | 171726.74 |
| 108 | 2009-12-01 | 14.13 | 108000 | 197318.68 |
| 109 | 2010-01-04 | 15.28 | 109000 | 214377.88 |
| 110 | 2010-02-01 | 13.18 | 110000 | 185914.95 |
| 111 | 2010-03-01 | 14.76 | 111000 | 209202.18 |
| 112 | 2010-04-01 | 14.19 | 112000 | 202123.23 |
| 113 | 2010-05-04 | 19.33 | 113000 | 276337.71 |
| 114 | 2010-06-01 | 16.92 | 114000 | 242884.84 |
| 115 | 2010-07-01 | 14.57 | 115000 | 210150.83 |
| 116 | 2010-08-02 | 17.46 | 116000 | 252834.84 |
| 117 | 2010-09-01 | 17.74 | 117000 | 257889.46 |
| 118 | 2010-10-08 | 21.33 | 118000 | 311077.92 |
| 119 | 2010-11-01 | 19.69 | 119000 | 288160.06 |
| 120 | 2010-12-01 | 19.29 | 120000 | 283306.13 |
| 121 | 2011-01-04 | 15.64 | 121000 | 230699.73 |
| 122 | 2011-02-01 | 13.79 | 122000 | 204411.08 |
| 123 | 2011-03-01 | 15.21 | 123000 | 226459.94 |
| 124 | 2011-04-01 | 16.92 | 124000 | 252919.93 |
| 125 | 2011-05-03 | 16.9 | 125000 | 253620.97 |
| 126 | 2011-06-01 | 15.28 | 126000 | 230309.37 |
| 127 | 2011-07-01 | 15.28 | 127000 | 231309.37 |
| 128 | 2011-08-01 | 14.69 | 128000 | 223377.93 |
| 129 | 2011-09-01 | 13.07 | 129000 | 199744.01 |
| 130 | 2011-10-10 | 12.29 | 130000 | 188823.56 |
| 131 | 2011-11-01 | 12.4 | 131000 | 191513.60 |
| 132 | 2011-12-01 | 11.12 | 132000 | 172744.45 |
| 133 | 2012-01-04 | 7.43 | 133000 | 116421.88 |
| 134 | 2012-02-01 | 9.16 | 134000 | 144529.53 |
| 135 | 2012-03-01 | 9.89 | 135000 | 157047.71 |
| 136 | 2012-04-05 | 9.84 | 136000 | 157253.74 |
| 137 | 2012-05-02 | 10.27 | 137000 | 165125.60 |
| 138 | 2012-06-01 | 12 | 138000 | 193941.30 |
| 139 | 2012-07-02 | 13.19 | 139000 | 214173.82 |
| 140 | 2012-08-01 | 11.11 | 140000 | 181399.63 |
| 141 | 2012-09-03 | 12.03 | 141000 | 197421.02 |
| 142 | 2012-10-08 | 11.94 | 142000 | 196944.05 |
| 143 | 2012-11-01 | 12.42 | 143000 | 205861.40 |
| 144 | 2012-12-03 | 10.21 | 144000 | 170230.67 |
| 145 | 2013-01-04 | 12.23 | 145000 | 204910.00 |
| 146 | 2013-02-01 | 11.89 | 146000 | 200213.40 |
| 147 | 2013-03-01 | 13.52 | 147000 | 228660.65 |
| 148 | 2013-04-01 | 16.09 | 148000 | 273126.47 |
| 149 | 2013-05-02 | 13.11 | 149000 | 223541.21 |
| 150 | 2013-06-03 | 13.75 | 150000 | 235453.98 |
| 151 | 2013-07-01 | 10.97 | 151000 | 188849.46 |
| 152 | 2013-08-01 | 11.48 | 152000 | 198629.16 |
| 153 | 2013-09-02 | 11.62 | 153000 | 202051.46 |
| 154 | 2013-10-08 | 11.5 | 154000 | 200964.87 |
| 155 | 2013-11-01 | 11.31 | 155000 | 198644.58 |
| 156 | 2013-12-02 | 11.25 | 156000 | 198590.77 |
| 157 | 2014-01-02 | 10.85 | 157000 | 192529.76 |
| 158 | 2014-02-07 | 10.57 | 158000 | 188561.25 |
| 159 | 2014-03-03 | 10.96 | 159000 | 196518.57 |
| 160 | 2014-04-01 | 10.58 | 160000 | 190704.97 |
| 161 | 2014-05-05 | 10.19 | 161000 | 184675.21 |
| 162 | 2014-06-03 | 10.12 | 162000 | 184406.58 |
| 163 | 2014-07-01 | 10.51 | 163000 | 192513.16 |
| 164 | 2014-08-01 | 11.33 | 164000 | 208533.22 |
| 165 | 2014-09-01 | 13.1 | 165000 | 242110.78 |
| 166 | 2014-10-08 | 14.15 | 166000 | 262516.61 |
| 167 | 2015-02-17 | 14.73 | 167000 | 274277.00 |
| 168 | 2015-03-02 | 14.5 | 168000 | 270994.34 |
| 169 | 2015-04-01 | 17.6 | 169000 | 329931.06 |
| 170 | 2015-05-04 | 22.94 | 170000 | 431035.14 |
| 171 | 2015-06-01 | 37.68 | 171000 | 708994.94 |
| 172 | 2015-07-01 | 35.12 | 172000 | 661825.43 |
| 173 | 2015-10-21 | 31.63 | 173000 | 597057.47 |
| 174 | 2015-11-02 | 27.66 | 174000 | 523118.55 |
| 175 | 2015-12-01 | 38.61 | 175000 | 731209.95 |
| 176 | 2016-01-04 | 36.11 | 176000 | 684864.06 |
| 177 | 2016-02-01 | 33.33 | 177000 | 633138.44 |
| 178 | 2016-03-01 | 39.41 | 178000 | 749634.44 |
| 179 | 2016-04-01 | 46.64 | 179000 | 888159.36 |
| 180 | 2016-05-03 | 50.44 | 180000 | 961522.26 |
| 181 | 2016-06-01 | 33.41 | 181000 | 637884.59 |
| 182 | 2016-07-01 | 34.19 | 182000 | 653776.83 |
| 183 | 2016-08-01 | 34.34 | 183000 | 657645.12 |
| 184 | 2016-09-01 | 32.83 | 184000 | 629727.12 |
| 185 | 2016-10-10 | 31.51 | 185000 | 605407.60 |
| 186 | 2016-11-01 | 31.35 | 186000 | 603333.49 |
| 187 | 2016-12-01 | 32.91 | 187000 | 634355.82 |
| 188 | 2017-01-03 | 29.4 | 188000 | 567698.91 |
| 189 | 2017-02-03 | 29.14 | 189000 | 563678.45 |
| 190 | 2017-03-01 | 30 | 190000 | 581314.12 |
| 191 | 2017-04-05 | 31.07 | 191000 | 603047.65 |
| 192 | 2017-05-02 | 31.17 | 192000 | 605988.59 |
| 193 | 2017-06-01 | 21.99 | 193000 | 428516.49 |
| 194 | 2017-07-03 | 22.77 | 194000 | 444716.26 |
| 195 | 2017-08-01 | 21.65 | 195000 | 423841.76 |
| 196 | 2017-09-01 | 22.56 | 196000 | 442656.82 |
| 197 | 2017-10-09 | 21.89 | 197000 | 430510.54 |
| 198 | 2017-11-01 | 21.81 | 198000 | 429937.18 |
| 199 | 2018-03-20 | 20.56 | 199000 | 406296.12 |
| 200 | 2018-04-02 | 19.05 | 200000 | 377456.28 |
| 201 | 2018-05-02 | 18.69 | 201000 | 371323.25 |
| 202 | 2018-06-01 | 19.63 | 202000 | 390998.68 |
| 203 | 2018-07-02 | 11.64 | 203000 | 232850.47 |
| 204 | 2018-08-01 | 11.62 | 204000 | 233450.38 |
| 205 | 2018-09-03 | 10.71 | 205000 | 216168.12 |
| 206 | 2018-10-08 | 10.94 | 206000 | 221810.39 |
| 207 | 2018-11-01 | 10.14 | 207000 | 206590.25 |
| 208 | 2018-12-03 | 10.86 | 208000 | 222259.38 |
| 209 | 2019-01-02 | 9.59 | 209000 | 197267.72 |
| 210 | 2019-02-01 | 9.72 | 210000 | 200941.84 |
| 211 | 2019-03-01 | 11.59 | 211000 | 240600.40 |
| 212 | 2019-04-01 | 13.05 | 212000 | 271909.00 |
| 213 | 2019-05-06 | 13.52 | 213000 | 282701.89 |
| 214 | 2019-06-03 | 12.16 | 214000 | 255264.42 |
| 215 | 2019-07-01 | 15.49 | 215000 | 326168.25 |
| 216 | 2019-08-01 | 13.57 | 216000 | 286739.39 |
| 217 | 2019-09-02 | 13.31 | 217000 | 282245.49 |
| 218 | 2019-10-08 | 11.7 | 218000 | 249104.60 |
| 219 | 2019-11-01 | 11.15 | 219000 | 238394.55 |
| 220 | 2019-12-02 | 10.27 | 220000 | 220579.56 |
| 221 | 2020-01-02 | 11.12 | 221000 | 239835.90 |
| 222 | 2020-02-03 | 8.97 | 222000 | 194464.75 |
| 223 | 2020-03-02 | 9.51 | 223000 | 207171.66 |
| 224 | 2020-04-01 | 9.3 | 224000 | 203596.89 |
| 225 | 2020-05-06 | 9.17 | 225000 | 201750.91 |
| 226 | 2020-06-01 | 9.1 | 226000 | 201210.83 |
| 227 | 2020-07-01 | 11.12 | 227000 | 246875.21 |
| 228 | 2020-08-03 | 9.38 | 228000 | 209245.45 |
| 229 | 2020-09-01 | 7.59 | 229000 | 170314.82 |
| 230 | 2020-10-09 | 6.52 | 230000 | 147304.69 |
| 231 | 2020-11-02 | 5.95 | 231000 | 135426.83 |
| 232 | 2020-12-01 | 6.18 | 232000 | 141661.81 |
| 233 | 2021-01-04 | 6.52 | 233000 | 150455.51 |
| 234 | 2021-02-01 | 5.53 | 234000 | 128610.27 |
| 235 | 2021-03-01 | 5.51 | 235000 | 129145.13 |
| 236 | 2021-04-01 | 6.89 | 236000 | 162490.01 |
| 237 | 2021-05-06 | 6.89 | 237000 | 163490.01 |
| 238 | 2021-06-01 | 9.51 | 238000 | 226658.93 |
| 239 | 2021-07-01 | 15.65 | 239000 | 373998.13 |
| 240 | 2021-08-02 | 9.69 | 240000 | 232568.17 |
| 241 | 2021-09-01 | 10.89 | 241000 | 262369.18 |
| 242 | 2021-10-08 | 9.98 | 242000 | 241444.85 |
| 243 | 2021-11-01 | 9.41 | 243000 | 228654.92 |
| 244 | 2021-12-01 | 10.11 | 244000 | 246664.31 |
| 245 | 2022-01-04 | 10.86 | 245000 | 265962.85 |
| 246 | 2022-02-07 | 12.81 | 246000 | 314718.61 |
| 247 | 2022-03-01 | 13.26 | 247000 | 326774.30 |
| 248 | 2022-04-01 | 12.24 | 248000 | 302637.82 |
| 249 | 2022-05-05 | 10.4 | 249000 | 258143.24 |
| 250 | 2022-06-01 | 11.83 | 250000 | 294637.94 |
| 251 | 2022-07-01 | 11.44 | 251000 | 285924.60 |
| 252 | 2022-08-01 | 10.63 | 252000 | 266679.94 |
| 253 | 2022-09-01 | 11.15 | 253000 | 280725.43 |
| 254 | 2022-10-10 | 12.5 | 254000 | 315714.61 |
| 255 | 2022-11-01 | 11.02 | 255000 | 279334.00 |
| 256 | 2022-12-01 | 11.85 | 256000 | 301372.77 |
| 257 | 2023-01-03 | 10.94 | 257000 | 279229.37 |
| 258 | 2023-02-01 | 10.92 | 258000 | 279718.90 |
| 259 | 2023-03-01 | 10.11 | 259000 | 259970.52 |
| 260 | 2023-04-03 | 9.23 | 260000 | 238342.03 |
| 261 | 2023-05-04 | 8.86 | 261000 | 229787.69 |
| 262 | 2023-06-01 | 8.34 | 262000 | 217301.28 |
| 263 | 2023-07-03 | 8.65 | 263000 | 226378.42 |
| 264 | 2023-08-01 | 9.17 | 264000 | 240987.30 |
| 265 | 2023-09-01 | 9.85 | 265000 | 259857.68 |
| 266 | 2023-10-09 | 13.88 | 266000 | 367175.08 |
| 267 | 2023-11-01 | 10.81 | 267000 | 286962.73 |
| 268 | 2023-12-01 | 10.29 | 268000 | 274158.78 |
| 269 | 2024-01-02 | 9.88 | 269000 | 264235.06 |
| 270 | 2024-02-01 | 7.64 | 270000 | 205327.52 |
| 271 | 2024-03-01 | 7.9 | 271000 | 213315.10 |
| 272 | 2024-04-01 | 7.72 | 272000 | 209454.76 |
| 273 | 2024-05-06 | 7.3 | 273000 | 199059.55 |
| 274 | 2024-06-03 | 7.04 | 274000 | 192969.76 |
| 275 | 2024-07-01 | 6.42 | 275000 | 176975.26 |
| 276 | 2024-08-01 | 6.26 | 276000 | 173564.66 |
| 277 | 2024-09-02 | 6.7 | 277000 | 186764.10 |
| 278 | 2024-10-08 | 7.25 | 278000 | 203095.48 |
| 279 | 2024-11-01 | 7.25 | 279000 | 204095.48 |
| 280 | 2024-12-02 | 8 | 280000 | 226208.80 |
| 281 | 2025-01-02 | 7.64 | 281000 | 217029.41 |
| 282 | 2025-02-05 | 6.91 | 282000 | 197292.31 |
| 283 | 2025-03-03 | 7.12 | 283000 | 204288.16 |
| 284 | 2025-04-01 | 6.94 | 284000 | 200123.58 |
| 285 | 2025-05-06 | 7.85 | 285000 | 227364.56 |
| 286 | 2025-06-03 | 8.42 | 286000 | 244873.84 |
| 287 | 2025-07-01 | 8.94 | 287000 | 260996.69 |
| 288 | 2025-08-01 | 8.06 | 288000 | 236305.74 |
| 289 | 2025-09-01 | 8.84 | 289000 | 260174.04 |
| 290 | 2025-10-09 | 8.34 | 290000 | 246458.31 |
| 291 | 2025-11-03 | 8.84 | 291000 | 262233.99 |
| 292 | 2025-12-01 | 8.86 | 292000 | 263827.28 |
| 293 | 2026-01-16 | 8.45 | 293000 | 252618.57 |