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 | 2001-03-20 | 37.91 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 41.5 | 2000 | 2094.70 |
| 3 | 2001-05-08 | 44.36 | 3000 | 3239.06 |
| 4 | 2001-06-01 | 47.14 | 4000 | 4442.04 |
| 5 | 2001-07-02 | 43.67 | 5000 | 5115.06 |
| 6 | 2001-08-01 | 37.8 | 6000 | 5427.51 |
| 7 | 2001-09-03 | 33.31 | 7000 | 5782.81 |
| 8 | 2001-10-08 | 34 | 8000 | 6902.60 |
| 9 | 2001-11-01 | 30.52 | 9000 | 7196.10 |
| 10 | 2001-12-03 | 32.89 | 10000 | 8754.91 |
| 11 | 2002-01-04 | 30.4 | 11000 | 9092.10 |
| 12 | 2002-02-01 | 29.21 | 12000 | 9736.19 |
| 13 | 2002-03-01 | 32.03 | 13000 | 11676.15 |
| 14 | 2002-04-01 | 32.51 | 14000 | 12851.12 |
| 15 | 2002-05-08 | 33.05 | 15000 | 14064.58 |
| 16 | 2002-06-03 | 29.74 | 16000 | 13656.00 |
| 17 | 2002-07-01 | 32.92 | 17000 | 16116.19 |
| 18 | 2002-08-01 | 32.01 | 18000 | 16670.69 |
| 19 | 2002-09-02 | 31.62 | 19000 | 17467.58 |
| 20 | 2002-10-08 | 30.44 | 20000 | 17815.72 |
| 21 | 2002-11-01 | 29.16 | 21000 | 18066.57 |
| 22 | 2002-12-02 | 24.51 | 22000 | 16185.59 |
| 23 | 2003-01-02 | 22.73 | 23000 | 16010.14 |
| 24 | 2003-02-10 | 23.47 | 24000 | 17531.36 |
| 25 | 2003-03-03 | 26.23 | 25000 | 20593.00 |
| 26 | 2003-04-01 | 24.77 | 26000 | 20446.76 |
| 27 | 2003-05-12 | 25.94 | 27000 | 22412.55 |
| 28 | 2003-06-02 | 27.11 | 28000 | 24423.45 |
| 29 | 2003-07-01 | 24.56 | 29000 | 23126.15 |
| 30 | 2003-08-01 | 22.76 | 30000 | 22431.24 |
| 31 | 2003-09-01 | 24.5 | 31000 | 25146.11 |
| 32 | 2003-10-08 | 24.94 | 32000 | 26597.71 |
| 33 | 2003-11-03 | 24.99 | 33000 | 27651.03 |
| 34 | 2003-12-01 | 24.65 | 34000 | 28274.83 |
| 35 | 2004-01-02 | 25.47 | 35000 | 30215.41 |
| 36 | 2004-02-02 | 26.72 | 36000 | 32698.30 |
| 37 | 2004-03-01 | 30.38 | 37000 | 38177.19 |
| 38 | 2004-04-01 | 30.85 | 38000 | 39767.81 |
| 39 | 2004-05-10 | 27.94 | 39000 | 37016.62 |
| 40 | 2004-06-01 | 26.38 | 40000 | 35949.84 |
| 41 | 2004-07-01 | 24.23 | 41000 | 34019.88 |
| 42 | 2004-08-02 | 21.75 | 42000 | 31537.87 |
| 43 | 2004-09-01 | 19.83 | 43000 | 29753.83 |
| 44 | 2004-10-08 | 22.6 | 44000 | 34910.07 |
| 45 | 2004-11-01 | 20.36 | 45000 | 32449.95 |
| 46 | 2004-12-01 | 22.71 | 46000 | 37195.41 |
| 47 | 2005-01-04 | 18.87 | 47000 | 31906.09 |
| 48 | 2005-02-01 | 18.14 | 48000 | 31671.78 |
| 49 | 2005-03-01 | 20.65 | 49000 | 37054.15 |
| 50 | 2005-04-01 | 20.73 | 50000 | 38197.70 |
| 51 | 2005-05-09 | 19.83 | 51000 | 37539.33 |
| 52 | 2005-06-01 | 15.2 | 52000 | 29774.48 |
| 53 | 2005-07-01 | 17.27 | 53000 | 34829.29 |
| 54 | 2005-08-01 | 17.5 | 54000 | 36293.14 |
| 55 | 2005-09-01 | 20.27 | 55000 | 43037.83 |
| 56 | 2005-10-10 | 20.91 | 56000 | 45396.69 |
| 57 | 2005-11-01 | 20.18 | 57000 | 44811.83 |
| 58 | 2005-12-02 | 18.46 | 58000 | 41992.38 |
| 59 | 2006-01-04 | 19.71 | 59000 | 45835.86 |
| 60 | 2006-02-06 | 24.37 | 60000 | 57672.74 |
| 61 | 2006-03-01 | 21.66 | 61000 | 52259.40 |
| 62 | 2006-04-03 | 25.66 | 62000 | 62910.26 |
| 63 | 2006-05-08 | 25.79 | 63000 | 64228.98 |
| 64 | 2006-06-01 | 25.58 | 64000 | 64705.98 |
| 65 | 2006-07-03 | 24.37 | 65000 | 62645.22 |
| 66 | 2006-08-01 | 20.32 | 66000 | 53234.34 |
| 67 | 2006-09-01 | 21.7 | 67000 | 57849.67 |
| 68 | 2006-10-09 | 21.94 | 68000 | 59489.48 |
| 69 | 2006-11-01 | 21.05 | 69000 | 58076.28 |
| 70 | 2006-12-01 | 20 | 70000 | 56179.36 |
| 71 | 2007-01-04 | 20.16 | 71000 | 57628.80 |
| 72 | 2007-02-01 | 25.99 | 72000 | 75294.27 |
| 73 | 2007-03-01 | 30.85 | 73000 | 90373.92 |
| 74 | 2007-04-02 | 39.18 | 74000 | 115776.34 |
| 75 | 2007-05-08 | 51.69 | 75000 | 153743.22 |
| 76 | 2007-06-01 | 52.62 | 76000 | 157509.34 |
| 77 | 2007-07-02 | 37.73 | 77000 | 113938.57 |
| 78 | 2007-08-01 | 45.42 | 78000 | 138161.14 |
| 79 | 2007-09-03 | 69.18 | 79000 | 211435.66 |
| 80 | 2007-10-08 | 77.68 | 80000 | 238414.31 |
| 81 | 2007-11-01 | 62.01 | 81000 | 191320.18 |
| 82 | 2007-12-03 | 53.84 | 82000 | 167113.18 |
| 83 | 2008-01-02 | 68.41 | 83000 | 213336.79 |
| 84 | 2008-02-01 | 50.23 | 84000 | 157642.41 |
| 85 | 2008-03-03 | 60.52 | 85000 | 190936.66 |
| 86 | 2008-04-01 | 38.9 | 86000 | 123726.97 |
| 87 | 2008-05-05 | 42.95 | 87000 | 137608.57 |
| 88 | 2008-06-02 | 55.17 | 88000 | 177760.53 |
| 89 | 2008-07-01 | 34.69 | 89000 | 112772.93 |
| 90 | 2008-08-01 | 37.56 | 90000 | 123102.95 |
| 91 | 2008-09-01 | 25.58 | 91000 | 84838.48 |
| 92 | 2008-10-06 | 21.7 | 92000 | 72970.10 |
| 93 | 2008-11-03 | 17.85 | 93000 | 61023.79 |
| 94 | 2008-12-01 | 19.84 | 94000 | 68827.00 |
| 95 | 2009-01-05 | 20.2 | 95000 | 71075.88 |
| 96 | 2009-02-02 | 24.57 | 96000 | 87452.20 |
| 97 | 2009-03-02 | 26.72 | 97000 | 96104.71 |
| 98 | 2009-04-01 | 37.36 | 98000 | 135373.95 |
| 99 | 2009-05-04 | 34.53 | 99000 | 126119.44 |
| 100 | 2009-06-01 | 39.55 | 100000 | 145454.79 |
| 101 | 2009-07-01 | 38.25 | 101000 | 141673.73 |
| 102 | 2009-08-03 | 46.06 | 102000 | 171601.09 |
| 103 | 2009-09-01 | 35.82 | 103000 | 134450.96 |
| 104 | 2009-10-09 | 36.47 | 104000 | 137890.74 |
| 105 | 2009-11-02 | 36.96 | 105000 | 140743.40 |
| 106 | 2009-12-01 | 41.41 | 106000 | 158688.97 |
| 107 | 2010-01-04 | 41.86 | 107000 | 161413.43 |
| 108 | 2010-02-01 | 42.75 | 108000 | 165845.30 |
| 109 | 2010-03-01 | 47.24 | 109000 | 184263.91 |
| 110 | 2010-04-01 | 43.8 | 110000 | 171845.87 |
| 111 | 2010-05-04 | 42.14 | 111000 | 166332.99 |
| 112 | 2010-06-01 | 37.04 | 112000 | 147202.52 |
| 113 | 2010-07-01 | 30.48 | 113000 | 122132.09 |
| 114 | 2010-08-02 | 36.43 | 114000 | 146973.50 |
| 115 | 2010-09-01 | 48.7 | 115000 | 197475.69 |
| 116 | 2010-10-08 | 69.38 | 116000 | 282331.89 |
| 117 | 2010-11-01 | 100.67 | 117000 | 410662.03 |
| 118 | 2010-12-01 | 72.74 | 118000 | 297727.49 |
| 119 | 2011-01-04 | 75.05 | 119000 | 308182.40 |
| 120 | 2011-02-01 | 79.26 | 120000 | 326470.18 |
| 121 | 2011-03-01 | 88.48 | 121000 | 365447.16 |
| 122 | 2011-04-01 | 96.46 | 122000 | 399406.79 |
| 123 | 2011-05-03 | 92.37 | 123000 | 383471.54 |
| 124 | 2011-06-01 | 74.97 | 124000 | 312235.92 |
| 125 | 2011-07-01 | 75.49 | 125000 | 315401.62 |
| 126 | 2011-08-01 | 78.57 | 126000 | 329270.04 |
| 127 | 2011-09-01 | 81.36 | 127000 | 341962.33 |
| 128 | 2011-10-10 | 71.69 | 128000 | 302318.58 |
| 129 | 2011-11-01 | 74.24 | 129000 | 314071.99 |
| 130 | 2011-12-01 | 71 | 130000 | 301365.19 |
| 131 | 2012-01-04 | 49.34 | 131000 | 210427.58 |
| 132 | 2012-02-01 | 55.7 | 132000 | 238552.01 |
| 133 | 2012-03-01 | 60.72 | 133000 | 261051.67 |
| 134 | 2012-04-05 | 59.14 | 134000 | 255258.83 |
| 135 | 2012-05-02 | 62.82 | 135000 | 272142.37 |
| 136 | 2012-06-01 | 56.43 | 136000 | 245460.26 |
| 137 | 2012-07-02 | 46.91 | 137000 | 205049.99 |
| 138 | 2012-08-01 | 41.17 | 138000 | 180959.67 |
| 139 | 2012-09-03 | 41.9 | 139000 | 185168.33 |
| 140 | 2012-10-08 | 42.3 | 140000 | 187936.05 |
| 141 | 2012-11-01 | 42.58 | 141000 | 190180.07 |
| 142 | 2012-12-03 | 32.26 | 142000 | 145086.64 |
| 143 | 2013-01-04 | 44.04 | 143000 | 199066.20 |
| 144 | 2013-02-01 | 44.97 | 144000 | 204269.91 |
| 145 | 2013-03-01 | 45.3 | 145000 | 206768.89 |
| 146 | 2013-04-01 | 42.3 | 146000 | 194075.58 |
| 147 | 2013-05-02 | 37.93 | 147000 | 175025.70 |
| 148 | 2013-06-03 | 46.47 | 148000 | 215433.01 |
| 149 | 2013-07-01 | 36.35 | 149000 | 169517.11 |
| 150 | 2013-08-01 | 39.41 | 150000 | 184787.32 |
| 151 | 2013-09-02 | 42.08 | 151000 | 198306.53 |
| 152 | 2013-10-08 | 42.16 | 152000 | 199683.54 |
| 153 | 2013-11-01 | 35.48 | 153000 | 169044.88 |
| 154 | 2013-12-02 | 37.22 | 154000 | 178335.13 |
| 155 | 2014-01-02 | 35.32 | 155000 | 170231.51 |
| 156 | 2014-02-07 | 34.35 | 156000 | 166556.41 |
| 157 | 2014-03-03 | 38.8 | 157000 | 189133.59 |
| 158 | 2014-04-01 | 36.61 | 158000 | 179458.26 |
| 159 | 2014-05-05 | 33.98 | 159000 | 167566.29 |
| 160 | 2014-06-03 | 33.9 | 160000 | 168171.78 |
| 161 | 2014-07-01 | 34.51 | 161000 | 172197.88 |
| 162 | 2014-08-01 | 38.64 | 162000 | 193805.74 |
| 163 | 2014-09-01 | 45.6 | 163000 | 229714.85 |
| 164 | 2014-10-08 | 46.13 | 164000 | 233384.78 |
| 165 | 2014-11-03 | 45.76 | 165000 | 232512.84 |
| 166 | 2014-12-01 | 46 | 166000 | 234732.32 |
| 167 | 2015-01-05 | 47.02 | 167000 | 240937.25 |
| 168 | 2015-02-02 | 46.65 | 168000 | 240041.32 |
| 169 | 2015-03-02 | 57.09 | 169000 | 294761.18 |
| 170 | 2015-04-01 | 64.3 | 170000 | 332987.10 |
| 171 | 2015-05-04 | 62.76 | 171000 | 326011.98 |
| 172 | 2015-06-01 | 76.36 | 172000 | 397658.30 |
| 173 | 2015-07-01 | 52.4 | 173000 | 273882.33 |
| 174 | 2015-08-03 | 39.35 | 174000 | 206673.09 |
| 175 | 2015-09-01 | 34.74 | 175000 | 183460.56 |
| 176 | 2015-10-08 | 38.42 | 176000 | 203894.50 |
| 177 | 2015-11-02 | 44.73 | 177000 | 238381.59 |
| 178 | 2015-12-01 | 47.97 | 178000 | 256648.67 |
| 179 | 2016-01-04 | 47.93 | 179000 | 257434.66 |
| 180 | 2016-02-01 | 34.98 | 180000 | 188879.50 |
| 181 | 2016-03-01 | 35.22 | 181000 | 191175.41 |
| 182 | 2016-04-01 | 42.87 | 182000 | 233699.89 |
| 183 | 2016-05-03 | 48.13 | 183000 | 263374.05 |
| 184 | 2016-06-01 | 51.53 | 184000 | 282979.32 |
| 185 | 2016-07-01 | 56.43 | 185000 | 310887.90 |
| 186 | 2016-08-01 | 57.32 | 186000 | 316791.14 |
| 187 | 2016-09-01 | 66.59 | 187000 | 369023.76 |
| 188 | 2016-10-10 | 65.5 | 188000 | 363983.28 |
| 189 | 2016-11-01 | 60.72 | 189000 | 338420.84 |
| 190 | 2016-12-01 | 60.48 | 190000 | 338083.20 |
| 191 | 2017-01-03 | 57.65 | 191000 | 323263.50 |
| 192 | 2017-02-03 | 51.65 | 192000 | 290619.43 |
| 193 | 2017-03-01 | 56.07 | 193000 | 316489.47 |
| 194 | 2017-04-05 | 55.05 | 194000 | 311732.04 |
| 195 | 2017-05-02 | 49.43 | 195000 | 280907.62 |
| 196 | 2017-06-01 | 40.59 | 196000 | 231670.45 |
| 197 | 2017-07-03 | 45.65 | 197000 | 261550.78 |
| 198 | 2017-08-01 | 53.7 | 198000 | 308673.10 |
| 199 | 2017-09-01 | 52.73 | 199000 | 304097.44 |
| 200 | 2017-10-09 | 59.49 | 200000 | 344082.81 |
| 201 | 2017-11-01 | 51.07 | 201000 | 296382.57 |
| 202 | 2017-12-01 | 48.72 | 202000 | 283744.45 |
| 203 | 2018-01-02 | 48.2 | 203000 | 281715.97 |
| 204 | 2018-02-01 | 43.3 | 204000 | 254076.80 |
| 205 | 2018-03-01 | 43.95 | 205000 | 258890.88 |
| 206 | 2018-04-02 | 44.51 | 206000 | 263189.61 |
| 207 | 2018-05-02 | 41.07 | 207000 | 243848.74 |
| 208 | 2018-06-01 | 41.09 | 208000 | 244967.48 |
| 209 | 2018-07-02 | 35.99 | 209000 | 215562.66 |
| 210 | 2018-08-01 | 37.48 | 210000 | 225487.04 |
| 211 | 2018-09-03 | 35.62 | 211000 | 215296.91 |
| 212 | 2018-10-08 | 34.45 | 212000 | 209225.12 |
| 213 | 2018-11-01 | 31.66 | 213000 | 193280.62 |
| 214 | 2018-12-03 | 33.44 | 214000 | 205147.31 |
| 215 | 2019-01-02 | 30.56 | 215000 | 188479.12 |
| 216 | 2019-02-01 | 32.22 | 216000 | 199717.19 |
| 217 | 2019-03-01 | 35.78 | 217000 | 222784.01 |
| 218 | 2019-04-01 | 38.9 | 218000 | 243210.68 |
| 219 | 2019-05-06 | 32.75 | 219000 | 205759.63 |
| 220 | 2019-06-03 | 34.77 | 220000 | 219450.76 |
| 221 | 2019-07-01 | 37.16 | 221000 | 235535.24 |
| 222 | 2019-08-01 | 33.68 | 222000 | 214477.58 |
| 223 | 2019-09-02 | 33.27 | 223000 | 212866.66 |
| 224 | 2019-10-08 | 32.34 | 224000 | 207916.38 |
| 225 | 2019-11-01 | 30.85 | 225000 | 199337.05 |
| 226 | 2019-12-02 | 30.04 | 226000 | 195103.24 |
| 227 | 2020-01-02 | 33.31 | 227000 | 217341.18 |
| 228 | 2020-02-03 | 29.83 | 228000 | 195634.86 |
| 229 | 2020-03-02 | 33.92 | 229000 | 223458.42 |
| 230 | 2020-04-01 | 30.93 | 230000 | 204760.87 |
| 231 | 2020-05-06 | 29.87 | 231000 | 198743.53 |
| 232 | 2020-06-01 | 30.52 | 232000 | 204068.38 |
| 233 | 2020-07-01 | 30.1 | 233000 | 202260.10 |
| 234 | 2020-08-03 | 33.95 | 234000 | 229130.57 |
| 235 | 2020-09-01 | 35.16 | 235000 | 238296.94 |
| 236 | 2020-10-09 | 30.99 | 236000 | 211034.76 |
| 237 | 2020-11-02 | 29.86 | 237000 | 204339.72 |
| 238 | 2020-12-01 | 32.29 | 238000 | 221968.84 |
| 239 | 2021-01-04 | 32.29 | 239000 | 222968.84 |
| 240 | 2021-02-01 | 29.09 | 240000 | 201872.20 |
| 241 | 2021-03-01 | 33.3 | 241000 | 232087.81 |
| 242 | 2021-04-01 | 33.95 | 242000 | 237618.05 |
| 243 | 2021-05-06 | 31.6 | 243000 | 222170.26 |
| 244 | 2021-06-01 | 40.67 | 244000 | 286938.76 |
| 245 | 2021-07-01 | 36.54 | 245000 | 258800.40 |
| 246 | 2021-08-02 | 50.78 | 246000 | 360657.47 |
| 247 | 2021-09-01 | 77.38 | 247000 | 550580.06 |
| 248 | 2021-10-08 | 71.83 | 248000 | 512090.28 |
| 249 | 2021-11-01 | 67.1 | 249000 | 479369.17 |
| 250 | 2021-12-01 | 79.2 | 250000 | 566812.79 |
| 251 | 2022-01-04 | 75.03 | 251000 | 537969.24 |
| 252 | 2022-02-07 | 81.1 | 252000 | 582491.48 |
| 253 | 2022-03-01 | 109.44 | 253000 | 787040.28 |
| 254 | 2022-04-01 | 103.77 | 254000 | 747264.35 |
| 255 | 2022-05-05 | 78.59 | 255000 | 566939.15 |
| 256 | 2022-06-01 | 77.66 | 256000 | 561230.23 |
| 257 | 2022-07-01 | 95.88 | 257000 | 693901.81 |
| 258 | 2022-08-01 | 104.54 | 258000 | 757575.88 |
| 259 | 2022-09-01 | 85.55 | 259000 | 620959.98 |
| 260 | 2022-10-10 | 72.4 | 260000 | 526511.43 |
| 261 | 2022-11-01 | 73.13 | 261000 | 532820.18 |
| 262 | 2022-12-01 | 72.16 | 262000 | 526752.82 |
| 263 | 2023-01-03 | 67.34 | 263000 | 492567.84 |
| 264 | 2023-02-01 | 77.13 | 264000 | 565178.16 |
| 265 | 2023-03-01 | 71.06 | 265000 | 521699.60 |
| 266 | 2023-04-03 | 64.79 | 266000 | 476667.28 |
| 267 | 2023-05-04 | 52.44 | 267000 | 386806.95 |
| 268 | 2023-06-01 | 54.22 | 268000 | 400936.55 |
| 269 | 2023-07-03 | 67.14 | 269000 | 497475.10 |
| 270 | 2023-08-01 | 60.78 | 270000 | 451350.56 |
| 271 | 2023-09-01 | 59.16 | 271000 | 440320.49 |
| 272 | 2023-10-09 | 56.61 | 272000 | 422341.16 |
| 273 | 2023-11-01 | 55.93 | 273000 | 418267.99 |
| 274 | 2023-12-01 | 55.08 | 274000 | 412911.33 |
| 275 | 2024-01-02 | 54.59 | 275000 | 410238.01 |
| 276 | 2024-02-01 | 42.24 | 276000 | 318429.08 |
| 277 | 2024-03-01 | 44.87 | 277000 | 339255.51 |
| 278 | 2024-04-01 | 47.59 | 278000 | 360821.04 |
| 279 | 2024-05-06 | 56.13 | 279000 | 426570.18 |
| 280 | 2024-06-03 | 48.96 | 280000 | 373080.46 |
| 281 | 2024-07-01 | 44.11 | 281000 | 337122.93 |
| 282 | 2024-08-01 | 43.17 | 282000 | 330938.72 |
| 283 | 2024-09-02 | 40.42 | 283000 | 310857.38 |
| 284 | 2024-10-08 | 50.5 | 284000 | 389379.46 |
| 285 | 2024-11-01 | 50.82 | 285000 | 392846.82 |
| 286 | 2024-12-02 | 53.58 | 286000 | 415182.06 |
| 287 | 2025-01-02 | 48.84 | 287000 | 379452.63 |
| 288 | 2025-02-05 | 55.2 | 288000 | 429865.38 |
| 289 | 2025-03-03 | 57.99 | 289000 | 452592.27 |
| 290 | 2025-04-01 | 62.24 | 290000 | 486762.08 |
| 291 | 2025-05-06 | 59.45 | 291000 | 465942.25 |
| 292 | 2025-06-03 | 55.36 | 292000 | 434886.68 |
| 293 | 2025-07-01 | 66 | 293000 | 519470.39 |
| 294 | 2025-08-01 | 64.06 | 294000 | 505201.11 |
| 295 | 2025-09-01 | 71.06 | 295000 | 561405.72 |
| 296 | 2025-10-09 | 76.77 | 296000 | 607517.27 |
| 297 | 2025-11-03 | 70.01 | 297000 | 555022.20 |