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 | 2001-01-09 | 15.28 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 15.5 | 2000 | 2014.40 |
| 3 | 2001-03-01 | 16.66 | 3000 | 3165.15 |
| 4 | 2001-04-02 | 17.9 | 4000 | 4400.73 |
| 5 | 2001-05-08 | 19.55 | 5000 | 5806.39 |
| 6 | 2001-06-01 | 19.18 | 6000 | 6696.50 |
| 7 | 2001-07-02 | 20.22 | 7000 | 8059.60 |
| 8 | 2001-08-01 | 19.04 | 8000 | 8589.26 |
| 9 | 2001-09-03 | 15.5 | 9000 | 7992.31 |
| 10 | 2001-10-08 | 14.88 | 10000 | 8672.62 |
| 11 | 2001-11-01 | 16.94 | 11000 | 10873.26 |
| 12 | 2001-12-03 | 17.05 | 12000 | 11943.87 |
| 13 | 2002-01-04 | 12.57 | 13000 | 9805.54 |
| 14 | 2002-02-01 | 11.69 | 14000 | 10119.07 |
| 15 | 2002-03-01 | 12 | 15000 | 11387.41 |
| 16 | 2002-04-01 | 11.97 | 16000 | 12358.94 |
| 17 | 2002-05-08 | 12.2 | 17000 | 13596.42 |
| 18 | 2002-06-03 | 10.24 | 18000 | 12412.07 |
| 19 | 2002-07-01 | 12.41 | 19000 | 16042.37 |
| 20 | 2002-08-01 | 11.29 | 20000 | 15594.55 |
| 21 | 2002-09-02 | 11.93 | 21000 | 17478.56 |
| 22 | 2002-10-08 | 11 | 22000 | 17116.02 |
| 23 | 2002-11-01 | 10.43 | 23000 | 17229.10 |
| 24 | 2002-12-02 | 8.96 | 24000 | 15800.84 |
| 25 | 2003-01-02 | 7.98 | 25000 | 15072.62 |
| 26 | 2003-02-10 | 8.86 | 26000 | 17734.77 |
| 27 | 2003-03-03 | 9.5 | 27000 | 20015.83 |
| 28 | 2003-04-01 | 9.04 | 28000 | 20046.65 |
| 29 | 2003-05-12 | 7.12 | 29000 | 16788.95 |
| 30 | 2003-06-02 | 7.93 | 30000 | 19698.93 |
| 31 | 2003-07-01 | 7.28 | 31000 | 19084.26 |
| 32 | 2003-08-01 | 6.88 | 32000 | 19035.68 |
| 33 | 2003-09-01 | 7.03 | 33000 | 20450.70 |
| 34 | 2003-10-08 | 6.5 | 34000 | 19908.90 |
| 35 | 2003-11-03 | 5.28 | 35000 | 17172.15 |
| 36 | 2003-12-01 | 5.54 | 36000 | 19017.75 |
| 37 | 2004-01-02 | 4.88 | 37000 | 17752.10 |
| 38 | 2004-02-02 | 5.52 | 38000 | 21080.24 |
| 39 | 2004-03-01 | 6.09 | 39000 | 24257.00 |
| 40 | 2004-04-01 | 6.48 | 40000 | 26810.41 |
| 41 | 2004-05-10 | 5.31 | 41000 | 22969.64 |
| 42 | 2004-06-01 | 5.28 | 42000 | 23839.87 |
| 43 | 2004-07-01 | 5.15 | 43000 | 24252.90 |
| 44 | 2004-08-02 | 4.1 | 44000 | 20308.14 |
| 45 | 2004-09-01 | 3.87 | 45000 | 20168.90 |
| 46 | 2004-10-08 | 3.93 | 46000 | 21481.59 |
| 47 | 2004-11-01 | 3.15 | 47000 | 18218.07 |
| 48 | 2004-12-01 | 3.33 | 48000 | 20259.10 |
| 49 | 2005-01-04 | 2.74 | 49000 | 17669.65 |
| 50 | 2005-02-01 | 2.75 | 50000 | 18734.14 |
| 51 | 2005-03-01 | 3.16 | 51000 | 22527.23 |
| 52 | 2005-04-01 | 2.54 | 52000 | 19107.33 |
| 53 | 2005-05-10 | 2.1 | 53000 | 16797.40 |
| 54 | 2005-06-01 | 1.75 | 54000 | 14997.83 |
| 55 | 2005-07-01 | 1.72 | 55000 | 15740.73 |
| 56 | 2005-08-01 | 1.45 | 56000 | 14269.80 |
| 57 | 2005-09-01 | 1.74 | 57000 | 18123.76 |
| 58 | 2005-10-10 | 1.91 | 58000 | 20894.47 |
| 59 | 2005-11-01 | 1.76 | 59000 | 20253.54 |
| 60 | 2005-12-01 | 2.11 | 60000 | 25281.24 |
| 61 | 2006-01-04 | 2.53 | 61000 | 31313.52 |
| 62 | 2006-02-06 | 2.47 | 62000 | 31570.91 |
| 63 | 2006-03-01 | 2.5 | 63000 | 32954.36 |
| 64 | 2006-04-03 | 2.31 | 64000 | 31449.83 |
| 65 | 2006-05-08 | 2.2 | 65000 | 30952.22 |
| 66 | 2006-06-01 | 3.01 | 66000 | 43348.26 |
| 67 | 2006-07-21 | 3.69 | 67000 | 54141.23 |
| 68 | 2006-08-01 | 3.19 | 68000 | 47805.02 |
| 69 | 2006-09-01 | 3.91 | 69000 | 59594.86 |
| 70 | 2006-10-09 | 4.73 | 70000 | 73093.02 |
| 71 | 2006-11-01 | 5.33 | 71000 | 83364.86 |
| 72 | 2007-12-03 | 8.07 | 72000 | 127220.34 |
| 73 | 2008-01-02 | 19.21 | 73000 | 303838.02 |
| 74 | 2008-02-01 | 35.75 | 74000 | 566445.56 |
| 75 | 2008-03-03 | 33.35 | 75000 | 529418.44 |
| 76 | 2008-04-01 | 22.69 | 76000 | 361195.04 |
| 77 | 2008-05-05 | 27.35 | 77000 | 436376.13 |
| 78 | 2008-06-02 | 25.43 | 78000 | 406742.04 |
| 79 | 2008-07-01 | 24.75 | 79000 | 396865.73 |
| 80 | 2008-08-01 | 24.01 | 80000 | 385999.85 |
| 81 | 2008-09-01 | 17.21 | 81000 | 277678.77 |
| 82 | 2008-10-06 | 16.51 | 82000 | 267384.46 |
| 83 | 2008-11-03 | 10.45 | 83000 | 170240.92 |
| 84 | 2008-12-01 | 14.47 | 84000 | 236730.73 |
| 85 | 2009-01-05 | 14.73 | 85000 | 241984.36 |
| 86 | 2009-02-02 | 19.41 | 86000 | 319867.37 |
| 87 | 2009-03-02 | 19.73 | 87000 | 326140.82 |
| 88 | 2009-04-01 | 29.95 | 88000 | 496079.44 |
| 89 | 2009-05-04 | 28.25 | 89000 | 468921.35 |
| 90 | 2009-06-01 | 30.05 | 90000 | 499799.52 |
| 91 | 2009-07-01 | 36.55 | 91000 | 608909.23 |
| 92 | 2009-08-03 | 44.17 | 92000 | 736855.56 |
| 93 | 2009-09-01 | 28.69 | 93000 | 479614.13 |
| 94 | 2009-10-09 | 30.25 | 94000 | 506692.83 |
| 95 | 2009-11-02 | 32.13 | 95000 | 539183.17 |
| 96 | 2009-12-01 | 36.51 | 96000 | 613685.26 |
| 97 | 2010-01-04 | 37.29 | 97000 | 627796.04 |
| 98 | 2010-02-01 | 31.47 | 98000 | 530813.39 |
| 99 | 2010-03-01 | 33.97 | 99000 | 573981.60 |
| 100 | 2010-04-01 | 33.19 | 100000 | 561802.15 |
| 101 | 2010-05-04 | 31.43 | 101000 | 533010.90 |
| 102 | 2010-06-01 | 25.89 | 102000 | 440059.88 |
| 103 | 2010-07-01 | 24.11 | 103000 | 410804.71 |
| 104 | 2010-08-02 | 27.79 | 104000 | 474507.37 |
| 105 | 2010-09-01 | 26.61 | 105000 | 455359.16 |
| 106 | 2010-10-08 | 25.69 | 106000 | 440615.82 |
| 107 | 2010-11-01 | 31.15 | 107000 | 535261.69 |
| 108 | 2010-12-01 | 24.93 | 108000 | 429381.18 |
| 109 | 2011-01-04 | 23.85 | 109000 | 411779.83 |
| 110 | 2011-02-01 | 21.59 | 110000 | 373760.02 |
| 111 | 2011-08-16 | 24.23 | 111000 | 420462.96 |
| 112 | 2011-09-01 | 22.99 | 112000 | 399945.26 |
| 113 | 2011-10-10 | 21.17 | 113000 | 369283.65 |
| 114 | 2011-11-01 | 22.23 | 114000 | 388774.00 |
| 115 | 2011-12-01 | 19.35 | 115000 | 339406.51 |
| 116 | 2012-01-04 | 18.37 | 116000 | 323216.93 |
| 117 | 2012-02-01 | 18.43 | 117000 | 325272.62 |
| 118 | 2012-03-01 | 19.51 | 118000 | 345333.63 |
| 119 | 2012-04-05 | 19.01 | 119000 | 337483.46 |
| 120 | 2012-05-02 | 21.25 | 120000 | 378250.06 |
| 121 | 2012-06-01 | 25.75 | 121000 | 459350.07 |
| 122 | 2012-07-02 | 23.75 | 122000 | 424672.40 |
| 123 | 2012-08-01 | 21.57 | 123000 | 386691.94 |
| 124 | 2012-09-03 | 18.21 | 124000 | 327456.20 |
| 125 | 2012-10-08 | 19.99 | 125000 | 360464.55 |
| 126 | 2012-11-01 | 20.25 | 126000 | 366152.93 |
| 127 | 2012-12-03 | 15.37 | 127000 | 278914.60 |
| 128 | 2013-01-04 | 18.93 | 128000 | 344516.81 |
| 129 | 2013-02-01 | 21.25 | 129000 | 387739.68 |
| 130 | 2013-03-01 | 21.45 | 130000 | 392388.99 |
| 131 | 2013-04-01 | 18.51 | 131000 | 339607.01 |
| 132 | 2013-05-02 | 18.07 | 132000 | 332534.23 |
| 133 | 2013-06-03 | 20.63 | 133000 | 380644.78 |
| 134 | 2013-07-01 | 17.05 | 134000 | 315590.09 |
| 135 | 2013-08-01 | 19.43 | 135000 | 360643.13 |
| 136 | 2013-09-02 | 21.47 | 136000 | 399507.88 |
| 137 | 2013-10-08 | 19.99 | 137000 | 372968.44 |
| 138 | 2013-11-01 | 20.23 | 138000 | 378446.30 |
| 139 | 2013-12-02 | 22.09 | 139000 | 414241.66 |
| 140 | 2014-01-02 | 20.95 | 140000 | 393863.87 |
| 141 | 2014-02-07 | 19.87 | 141000 | 374559.67 |
| 142 | 2014-03-03 | 19.03 | 142000 | 359725.24 |
| 143 | 2014-04-01 | 18.47 | 143000 | 350139.52 |
| 144 | 2014-05-05 | 20.07 | 144000 | 381471.05 |
| 145 | 2014-06-03 | 19.11 | 145000 | 364224.30 |
| 146 | 2014-07-01 | 18.79 | 146000 | 359125.31 |
| 147 | 2014-08-01 | 20.27 | 147000 | 388411.92 |
| 148 | 2014-09-01 | 21.51 | 148000 | 413172.69 |
| 149 | 2014-12-05 | 24.87 | 149000 | 478712.91 |
| 150 | 2015-01-05 | 44.91 | 150000 | 865455.04 |
| 151 | 2015-02-02 | 36.99 | 151000 | 713829.70 |
| 152 | 2015-03-02 | 41.11 | 152000 | 794337.09 |
| 153 | 2015-04-01 | 49.37 | 153000 | 954938.76 |
| 154 | 2015-05-04 | 51.27 | 154000 | 992689.49 |
| 155 | 2015-06-01 | 51.45 | 155000 | 997174.65 |
| 156 | 2015-07-01 | 39.69 | 156000 | 770249.01 |
| 157 | 2015-08-03 | 37.29 | 157000 | 724673.11 |
| 158 | 2015-09-01 | 33.87 | 158000 | 659210.73 |
| 159 | 2015-10-08 | 32.49 | 159000 | 633351.84 |
| 160 | 2015-11-02 | 35.41 | 160000 | 691273.58 |
| 161 | 2015-12-01 | 39.45 | 161000 | 771142.41 |
| 162 | 2016-01-04 | 37.93 | 162000 | 742430.46 |
| 163 | 2016-02-01 | 34.77 | 163000 | 681577.56 |
| 164 | 2016-03-01 | 32.41 | 164000 | 636315.76 |
| 165 | 2016-04-01 | 36.17 | 165000 | 711137.02 |
| 166 | 2016-05-03 | 35.05 | 166000 | 690116.74 |
| 167 | 2016-06-01 | 34.69 | 167000 | 684028.53 |
| 168 | 2016-07-01 | 32.01 | 168000 | 632183.43 |
| 169 | 2016-08-01 | 31.85 | 169000 | 630023.50 |
| 170 | 2016-09-01 | 32.77 | 170000 | 649221.98 |
| 171 | 2016-10-10 | 32.05 | 171000 | 635957.72 |
| 172 | 2016-11-01 | 32.13 | 172000 | 638545.13 |
| 173 | 2016-12-01 | 34.29 | 173000 | 682472.54 |
| 174 | 2017-01-03 | 31.45 | 174000 | 626948.13 |
| 175 | 2017-02-03 | 30.41 | 175000 | 607215.98 |
| 176 | 2017-03-01 | 30.73 | 176000 | 614605.62 |
| 177 | 2017-04-05 | 28.05 | 177000 | 562005.13 |
| 178 | 2017-05-02 | 26.85 | 178000 | 538962.13 |
| 179 | 2017-06-01 | 24.53 | 179000 | 493392.59 |
| 180 | 2017-07-03 | 25.37 | 180000 | 511288.22 |
| 181 | 2017-08-01 | 27.37 | 181000 | 552594.74 |
| 182 | 2017-09-01 | 28.09 | 182000 | 568131.40 |
| 183 | 2017-10-09 | 26.65 | 183000 | 540006.83 |
| 184 | 2017-11-01 | 25.01 | 184000 | 507775.64 |
| 185 | 2017-12-01 | 23.85 | 185000 | 485224.27 |
| 186 | 2018-01-02 | 21.89 | 186000 | 446348.39 |
| 187 | 2018-02-01 | 21.85 | 187000 | 446532.77 |
| 188 | 2018-03-01 | 21.41 | 188000 | 438540.81 |
| 189 | 2018-04-02 | 20.81 | 189000 | 427251.02 |
| 190 | 2018-05-02 | 20.33 | 190000 | 418396.12 |
| 191 | 2018-06-01 | 19.89 | 191000 | 410340.81 |
| 192 | 2018-07-02 | 18.17 | 192000 | 375856.34 |
| 193 | 2018-08-01 | 18.57 | 193000 | 385130.56 |
| 194 | 2018-09-03 | 17.85 | 194000 | 371198.19 |
| 195 | 2018-10-08 | 17.29 | 195000 | 360552.76 |
| 196 | 2018-11-01 | 19.33 | 196000 | 404093.40 |
| 197 | 2018-12-03 | 19.13 | 197000 | 400912.40 |
| 198 | 2019-01-02 | 17.53 | 198000 | 368380.78 |
| 199 | 2019-02-01 | 19.33 | 199000 | 407206.53 |
| 200 | 2019-03-01 | 24.97 | 200000 | 527018.99 |
| 201 | 2019-04-01 | 25.85 | 201000 | 546592.35 |
| 202 | 2019-05-06 | 22.29 | 202000 | 472316.96 |
| 203 | 2019-06-03 | 22.09 | 203000 | 469079.03 |
| 204 | 2019-07-01 | 23.65 | 204000 | 503205.48 |
| 205 | 2019-08-01 | 22.85 | 205000 | 487183.73 |
| 206 | 2019-09-02 | 22.05 | 206000 | 471126.97 |
| 207 | 2019-10-08 | 21.49 | 207000 | 460161.84 |
| 208 | 2019-11-01 | 21.57 | 208000 | 462874.87 |
| 209 | 2019-12-02 | 20.89 | 209000 | 449282.62 |
| 210 | 2020-01-02 | 24.21 | 210000 | 521686.08 |
| 211 | 2020-02-03 | 21.77 | 211000 | 470108.05 |
| 212 | 2020-03-02 | 24.53 | 212000 | 530708.34 |
| 213 | 2020-04-01 | 21.41 | 213000 | 464206.91 |
| 214 | 2020-05-06 | 21.73 | 214000 | 472145.08 |
| 215 | 2020-06-01 | 21.73 | 215000 | 473145.08 |
| 216 | 2020-07-01 | 22.49 | 216000 | 490693.18 |
| 217 | 2020-08-03 | 27.49 | 217000 | 600784.60 |
| 218 | 2020-09-01 | 26.25 | 218000 | 574684.82 |
| 219 | 2020-10-09 | 25.37 | 219000 | 556419.19 |
| 220 | 2020-11-02 | 24.09 | 220000 | 529346.01 |
| 221 | 2020-12-01 | 25.89 | 221000 | 569898.64 |
| 222 | 2021-01-04 | 26.69 | 222000 | 588508.49 |
| 223 | 2021-02-01 | 23.01 | 223000 | 508365.32 |
| 224 | 2021-03-01 | 22.97 | 224000 | 508481.59 |
| 225 | 2021-04-01 | 22.49 | 225000 | 498855.94 |
| 226 | 2021-05-06 | 21.85 | 226000 | 485659.95 |
| 227 | 2021-06-01 | 23.17 | 227000 | 515999.59 |
| 228 | 2021-07-01 | 23.33 | 228000 | 520562.81 |
| 229 | 2021-08-02 | 22.69 | 229000 | 507282.48 |
| 230 | 2021-09-01 | 25.29 | 230000 | 566410.93 |
| 231 | 2021-10-08 | 24.93 | 231000 | 559348.14 |
| 232 | 2021-11-01 | 23.53 | 232000 | 528936.69 |
| 233 | 2021-12-01 | 23.85 | 233000 | 537130.05 |
| 234 | 2022-01-04 | 25.37 | 234000 | 572362.24 |
| 235 | 2022-02-07 | 23.49 | 235000 | 530948.32 |
| 236 | 2022-03-01 | 23.21 | 236000 | 525619.44 |
| 237 | 2022-04-01 | 22.01 | 237000 | 499443.94 |
| 238 | 2022-05-05 | 18.85 | 238000 | 428738.22 |
| 239 | 2022-06-01 | 19.21 | 239000 | 437926.32 |
| 240 | 2022-07-01 | 19.89 | 240000 | 454428.14 |
| 241 | 2022-08-01 | 19.77 | 241000 | 452686.49 |
| 242 | 2022-09-01 | 20.05 | 242000 | 460097.83 |
| 243 | 2022-10-10 | 19.05 | 243000 | 438150.31 |
| 244 | 2022-11-01 | 19.73 | 244000 | 454790.32 |
| 245 | 2022-12-01 | 20.57 | 245000 | 475152.91 |
| 246 | 2023-01-03 | 19.57 | 246000 | 453053.60 |
| 247 | 2023-02-01 | 20.89 | 247000 | 484612.14 |
| 248 | 2023-03-01 | 20.93 | 248000 | 486540.07 |
| 249 | 2023-04-03 | 20.41 | 249000 | 475452.12 |
| 250 | 2023-05-04 | 20.17 | 250000 | 470861.31 |
| 251 | 2023-06-01 | 19.45 | 251000 | 455053.17 |
| 252 | 2023-07-03 | 19.29 | 252000 | 452309.80 |
| 253 | 2023-08-01 | 24.13 | 253000 | 566797.59 |
| 254 | 2023-09-01 | 21.33 | 254000 | 502027.46 |
| 255 | 2023-10-09 | 21.05 | 255000 | 496437.32 |
| 256 | 2023-11-01 | 20.93 | 256000 | 494607.27 |
| 257 | 2023-12-01 | 21.41 | 257000 | 506950.39 |
| 258 | 2024-01-02 | 20.57 | 258000 | 488060.70 |
| 259 | 2024-02-01 | 19.33 | 259000 | 459639.44 |
| 260 | 2024-03-01 | 21.69 | 260000 | 516756.83 |
| 261 | 2024-04-01 | 20.41 | 261000 | 487261.27 |
| 262 | 2024-05-06 | 20.69 | 262000 | 494945.89 |
| 263 | 2024-06-03 | 19.93 | 263000 | 477765.18 |
| 264 | 2024-07-01 | 19.31 | 264000 | 463902.44 |
| 265 | 2024-08-01 | 20.63 | 265000 | 496614.05 |
| 266 | 2024-09-02 | 19.03 | 266000 | 459098.18 |
| 267 | 2024-10-08 | 26.27 | 267000 | 634762.96 |
| 268 | 2024-11-01 | 23.87 | 268000 | 577771.67 |
| 269 | 2024-12-02 | 24.55 | 269000 | 595231.02 |
| 270 | 2025-01-02 | 22.79 | 270000 | 553558.66 |
| 271 | 2025-02-05 | 22.31 | 271000 | 542899.68 |
| 272 | 2025-03-03 | 22.47 | 272000 | 547793.18 |
| 273 | 2025-04-01 | 22.27 | 273000 | 543917.40 |
| 274 | 2025-05-06 | 21.63 | 274000 | 529286.19 |
| 275 | 2025-06-03 | 21.67 | 275000 | 531264.99 |
| 276 | 2025-07-01 | 22.31 | 276000 | 547955.33 |
| 277 | 2025-08-01 | 22.95 | 277000 | 564674.35 |
| 278 | 2025-09-01 | 24.57 | 278000 | 605533.71 |
| 279 | 2025-10-09 | 24.33 | 279000 | 600618.86 |
| 280 | 2025-11-03 | 24.21 | 280000 | 598656.49 |