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 | 2001-07-06 | 13.85 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 14.24 | 2000 | 2028.16 |
| 3 | 2001-09-03 | 12.13 | 3000 | 2727.64 |
| 4 | 2001-10-08 | 10.5 | 4000 | 3361.10 |
| 5 | 2001-11-01 | 10.68 | 5000 | 4418.72 |
| 6 | 2001-12-03 | 11.41 | 6000 | 5720.75 |
| 7 | 2002-01-04 | 9.82 | 7000 | 5923.56 |
| 8 | 2002-02-01 | 8.53 | 8000 | 6145.41 |
| 9 | 2002-03-01 | 8.57 | 9000 | 7174.23 |
| 10 | 2002-04-01 | 9.68 | 10000 | 9103.45 |
| 11 | 2002-05-08 | 10.88 | 11000 | 11231.97 |
| 12 | 2002-06-03 | 9.65 | 12000 | 10962.18 |
| 13 | 2002-07-01 | 10.66 | 13000 | 13109.52 |
| 14 | 2002-08-01 | 10.28 | 14000 | 13642.20 |
| 15 | 2002-09-02 | 10.32 | 15000 | 14695.28 |
| 16 | 2002-10-08 | 10.18 | 16000 | 15495.93 |
| 17 | 2002-11-01 | 10.07 | 17000 | 16328.49 |
| 18 | 2002-12-02 | 9.26 | 18000 | 16015.07 |
| 19 | 2003-01-02 | 9.71 | 19000 | 17793.34 |
| 20 | 2003-02-10 | 9.96 | 20000 | 19251.46 |
| 21 | 2003-03-03 | 10.91 | 21000 | 22087.70 |
| 22 | 2003-04-01 | 11.1 | 22000 | 23472.36 |
| 23 | 2003-05-12 | 10.65 | 23000 | 23520.78 |
| 24 | 2003-06-02 | 10.65 | 24000 | 24520.78 |
| 25 | 2003-07-01 | 9.74 | 25000 | 23425.57 |
| 26 | 2003-08-01 | 8.28 | 26000 | 20914.14 |
| 27 | 2003-09-01 | 8.2 | 27000 | 21712.07 |
| 28 | 2003-10-08 | 7.71 | 28000 | 21414.65 |
| 29 | 2003-11-03 | 6.87 | 29000 | 20081.53 |
| 30 | 2003-12-01 | 7.27 | 30000 | 22250.76 |
| 31 | 2004-01-02 | 8.59 | 31000 | 27290.79 |
| 32 | 2004-02-02 | 8.83 | 32000 | 29053.28 |
| 33 | 2004-03-01 | 8.29 | 33000 | 28276.52 |
| 34 | 2004-04-01 | 8.43 | 34000 | 29754.05 |
| 35 | 2004-05-10 | 7.26 | 35000 | 26624.49 |
| 36 | 2004-06-01 | 6.88 | 36000 | 26230.92 |
| 37 | 2004-07-01 | 6.33 | 37000 | 25133.97 |
| 38 | 2004-08-02 | 6.2 | 38000 | 25617.79 |
| 39 | 2004-09-01 | 6.03 | 39000 | 25915.37 |
| 40 | 2004-10-08 | 6.33 | 40000 | 28204.69 |
| 41 | 2004-11-01 | 4.53 | 41000 | 21184.40 |
| 42 | 2004-12-01 | 4.9 | 42000 | 23914.69 |
| 43 | 2005-01-04 | 4.08 | 43000 | 20912.64 |
| 44 | 2005-02-01 | 3.68 | 44000 | 19862.38 |
| 45 | 2005-03-01 | 4.14 | 45000 | 23345.18 |
| 46 | 2005-04-01 | 3.35 | 46000 | 19890.42 |
| 47 | 2005-05-09 | 2.98 | 47000 | 18693.57 |
| 48 | 2005-06-01 | 3.17 | 48000 | 20885.44 |
| 49 | 2005-07-01 | 2.95 | 49000 | 20435.98 |
| 50 | 2005-08-01 | 2.79 | 50000 | 20327.59 |
| 51 | 2005-09-01 | 3.15 | 51000 | 23950.50 |
| 52 | 2005-10-10 | 2.96 | 52000 | 23505.87 |
| 53 | 2005-11-01 | 2.82 | 53000 | 23394.10 |
| 54 | 2005-12-01 | 2.78 | 54000 | 24062.27 |
| 55 | 2006-01-04 | 2.76 | 55000 | 24889.16 |
| 56 | 2006-02-06 | 3.44 | 56000 | 32021.28 |
| 57 | 2006-03-01 | 3.54 | 57000 | 33952.13 |
| 58 | 2006-04-11 | 3.69 | 58000 | 36390.78 |
| 59 | 2006-05-08 | 3.3 | 59000 | 33544.60 |
| 60 | 2006-06-01 | 4.87 | 60000 | 50503.69 |
| 61 | 2006-08-09 | 4.21 | 61000 | 44659.25 |
| 62 | 2006-09-01 | 4.01 | 62000 | 43537.67 |
| 63 | 2006-10-09 | 5.61 | 63000 | 61909.31 |
| 64 | 2006-11-01 | 5.91 | 64000 | 66219.97 |
| 65 | 2006-12-01 | 5.44 | 65000 | 61953.74 |
| 66 | 2007-01-04 | 4.53 | 66000 | 52590.16 |
| 67 | 2007-02-01 | 5.59 | 67000 | 65896.02 |
| 68 | 2007-03-01 | 6.96 | 68000 | 83045.85 |
| 69 | 2007-04-02 | 9.15 | 69000 | 110176.66 |
| 70 | 2007-05-08 | 12 | 70000 | 145493.98 |
| 71 | 2007-06-01 | 13.42 | 71000 | 163710.77 |
| 72 | 2007-07-02 | 9.16 | 72000 | 112742.97 |
| 73 | 2007-08-01 | 11.01 | 73000 | 136513.11 |
| 74 | 2007-09-03 | 11.92 | 74000 | 148796.21 |
| 75 | 2007-10-08 | 11.38 | 75000 | 143055.44 |
| 76 | 2007-11-01 | 8.06 | 76000 | 102320.46 |
| 77 | 2007-12-03 | 9.46 | 77000 | 121093.25 |
| 78 | 2008-01-02 | 12.99 | 78000 | 167279.20 |
| 79 | 2008-02-01 | 11.61 | 79000 | 150508.20 |
| 80 | 2008-03-03 | 13.15 | 80000 | 171472.25 |
| 81 | 2008-04-01 | 7.91 | 81000 | 104144.15 |
| 82 | 2008-05-05 | 7.17 | 82000 | 95401.21 |
| 83 | 2008-06-02 | 7.75 | 83000 | 104118.46 |
| 84 | 2008-07-18 | 8.06 | 84000 | 109283.20 |
| 85 | 2008-08-01 | 10.89 | 85000 | 148654.34 |
| 86 | 2008-09-01 | 9.56 | 86000 | 131499.13 |
| 87 | 2008-10-06 | 7.32 | 87000 | 101687.62 |
| 88 | 2008-11-03 | 4.94 | 88000 | 69625.25 |
| 89 | 2008-12-01 | 5.72 | 89000 | 81618.71 |
| 90 | 2009-01-05 | 6.25 | 90000 | 90181.28 |
| 91 | 2009-02-02 | 7.67 | 91000 | 111670.47 |
| 92 | 2009-03-02 | 7.9 | 92000 | 116019.13 |
| 93 | 2009-04-01 | 11.54 | 93000 | 170476.05 |
| 94 | 2010-09-20 | 30.7 | 94000 | 454519.46 |
| 95 | 2010-10-08 | 38.54 | 95000 | 571592.18 |
| 96 | 2010-11-01 | 45.87 | 96000 | 681304.45 |
| 97 | 2010-12-01 | 41.43 | 97000 | 616357.39 |
| 98 | 2011-01-04 | 45.7 | 98000 | 680882.52 |
| 99 | 2011-02-01 | 41 | 99000 | 611857.40 |
| 100 | 2011-03-01 | 47.32 | 100000 | 707172.98 |
| 101 | 2011-04-01 | 59.07 | 101000 | 883770.66 |
| 102 | 2011-05-03 | 58.05 | 102000 | 869510.02 |
| 103 | 2011-06-03 | 61.72 | 103000 | 925481.63 |
| 104 | 2011-07-01 | 56.74 | 104000 | 851807.32 |
| 105 | 2011-08-01 | 55.73 | 105000 | 837644.73 |
| 106 | 2011-09-01 | 50.31 | 106000 | 757179.91 |
| 107 | 2011-10-10 | 39.93 | 107000 | 601957.93 |
| 108 | 2011-11-10 | 45.75 | 108000 | 690696.36 |
| 109 | 2011-12-01 | 38.18 | 109000 | 577410.64 |
| 110 | 2012-01-04 | 32.37 | 110000 | 490543.81 |
| 111 | 2012-02-01 | 32.82 | 111000 | 498363.23 |
| 112 | 2012-03-01 | 39.12 | 112000 | 595027.10 |
| 113 | 2012-04-05 | 33.84 | 113000 | 515716.70 |
| 114 | 2012-05-02 | 38.17 | 114000 | 582705.27 |
| 115 | 2012-06-01 | 40.56 | 115000 | 620191.14 |
| 116 | 2012-07-02 | 39.16 | 116000 | 599784.14 |
| 117 | 2012-08-01 | 37.37 | 117000 | 573368.07 |
| 118 | 2012-09-03 | 41.92 | 118000 | 644178.74 |
| 119 | 2012-10-08 | 38.62 | 119000 | 594468.10 |
| 120 | 2012-11-01 | 33.82 | 120000 | 521582.89 |
| 121 | 2012-12-10 | 28.9 | 121000 | 446705.07 |
| 122 | 2013-01-04 | 33.89 | 122000 | 524835.12 |
| 123 | 2013-02-01 | 53.13 | 123000 | 823794.03 |
| 124 | 2013-03-01 | 51.36 | 124000 | 797349.73 |
| 125 | 2013-04-01 | 51.19 | 125000 | 795710.53 |
| 126 | 2013-05-02 | 46.37 | 126000 | 721787.21 |
| 127 | 2013-06-03 | 56.72 | 127000 | 883893.48 |
| 128 | 2013-07-01 | 46.59 | 128000 | 727033.10 |
| 129 | 2013-08-01 | 49.09 | 129000 | 767045.39 |
| 130 | 2013-09-02 | 52.01 | 130000 | 813671.23 |
| 131 | 2013-10-08 | 50.52 | 131000 | 791360.90 |
| 132 | 2013-11-01 | 49.62 | 132000 | 778263.02 |
| 133 | 2013-12-02 | 65.91 | 133000 | 1034762.92 |
| 134 | 2014-01-02 | 66.89 | 134000 | 1051148.56 |
| 135 | 2014-02-07 | 74.84 | 135000 | 1177079.51 |
| 136 | 2014-03-03 | 65.91 | 136000 | 1037628.94 |
| 137 | 2014-04-01 | 53.36 | 137000 | 841052.81 |
| 138 | 2014-05-05 | 60.21 | 138000 | 950021.54 |
| 139 | 2014-06-03 | 55.46 | 139000 | 876073.82 |
| 140 | 2014-07-01 | 63.66 | 140000 | 1006605.11 |
| 141 | 2014-08-01 | 61.95 | 141000 | 980566.24 |
| 142 | 2014-09-01 | 71.83 | 142000 | 1137950.33 |
| 143 | 2014-10-08 | 82.76 | 143000 | 1312106.35 |
| 144 | 2014-11-03 | 78.68 | 144000 | 1248420.58 |
| 145 | 2014-12-01 | 71.69 | 145000 | 1138509.81 |
| 146 | 2015-01-05 | 78.49 | 146000 | 1247500.69 |
| 147 | 2015-02-02 | 78.29 | 147000 | 1245321.94 |
| 148 | 2015-03-02 | 82.45 | 148000 | 1312493.09 |
| 149 | 2015-04-01 | 88.34 | 149000 | 1407253.97 |
| 150 | 2015-05-04 | 109.52 | 150000 | 1745650.83 |
| 151 | 2015-06-01 | 129.68 | 151000 | 2067983.20 |
| 152 | 2015-07-01 | 90.62 | 152000 | 1446100.54 |
| 153 | 2015-08-03 | 82.5 | 153000 | 1317522.78 |
| 154 | 2015-09-01 | 69.64 | 154000 | 1113148.93 |
| 155 | 2015-10-08 | 67.45 | 155000 | 1079143.24 |
| 156 | 2015-11-02 | 71.52 | 156000 | 1145259.81 |
| 157 | 2015-12-01 | 70.93 | 157000 | 1136812.06 |
| 158 | 2016-01-04 | 64.95 | 158000 | 1041969.17 |
| 159 | 2016-02-01 | 51.25 | 159000 | 823185.07 |
| 160 | 2016-03-01 | 50.52 | 160000 | 812459.70 |
| 161 | 2016-04-01 | 55.49 | 161000 | 893386.95 |
| 162 | 2016-05-03 | 55.63 | 162000 | 896640.94 |
| 163 | 2016-06-01 | 53.33 | 163000 | 860569.68 |
| 164 | 2016-07-01 | 57.46 | 164000 | 928214.21 |
| 165 | 2016-08-01 | 56.22 | 165000 | 909183.14 |
| 166 | 2016-09-01 | 57.96 | 166000 | 938322.21 |
| 167 | 2016-10-10 | 55.04 | 167000 | 892049.94 |
| 168 | 2016-11-01 | 54.99 | 168000 | 892239.57 |
| 169 | 2016-12-01 | 56.11 | 169000 | 911412.12 |
| 170 | 2017-01-03 | 54.93 | 170000 | 893245.01 |
| 171 | 2017-02-03 | 58.3 | 171000 | 949046.32 |
| 172 | 2017-03-01 | 58.35 | 172000 | 950860.25 |
| 173 | 2017-04-05 | 55.83 | 173000 | 910794.82 |
| 174 | 2017-05-02 | 52.51 | 174000 | 857633.28 |
| 175 | 2017-06-01 | 41.73 | 175000 | 682566.12 |
| 176 | 2017-07-03 | 49.54 | 176000 | 811312.14 |
| 177 | 2017-08-01 | 45.04 | 177000 | 738616.04 |
| 178 | 2017-09-01 | 47.77 | 178000 | 784385.62 |
| 179 | 2017-10-09 | 46.95 | 179000 | 771921.18 |
| 180 | 2017-11-01 | 44.01 | 180000 | 724583.62 |
| 181 | 2017-12-01 | 41.14 | 181000 | 678331.75 |
| 182 | 2018-01-02 | 39.85 | 182000 | 658061.75 |
| 183 | 2018-02-01 | 36.54 | 183000 | 604402.16 |
| 184 | 2018-03-01 | 39.06 | 184000 | 647085.07 |
| 185 | 2018-04-02 | 45.97 | 185000 | 762559.16 |
| 186 | 2018-05-02 | 42.04 | 186000 | 698367.57 |
| 187 | 2018-06-01 | 39.88 | 187000 | 663485.69 |
| 188 | 2018-07-02 | 37.63 | 188000 | 627052.32 |
| 189 | 2018-08-01 | 39.68 | 189000 | 662212.76 |
| 190 | 2018-09-03 | 38.9 | 190000 | 650195.47 |
| 191 | 2018-10-08 | 40.19 | 191000 | 672757.23 |
| 192 | 2018-11-01 | 39.91 | 192000 | 669070.19 |
| 193 | 2018-12-03 | 43.95 | 193000 | 737798.67 |
| 194 | 2019-01-02 | 37.8 | 194000 | 635557.21 |
| 195 | 2019-02-01 | 39.57 | 195000 | 666317.43 |
| 196 | 2019-03-01 | 47.74 | 196000 | 804891.69 |
| 197 | 2019-04-01 | 49.73 | 197000 | 839442.90 |
| 198 | 2019-05-06 | 41.48 | 198000 | 701182.81 |
| 199 | 2019-06-03 | 42.85 | 199000 | 725341.46 |
| 200 | 2019-07-01 | 43.78 | 200000 | 742083.99 |
| 201 | 2019-08-01 | 42.94 | 201000 | 728845.74 |
| 202 | 2019-09-02 | 45.8 | 202000 | 778390.19 |
| 203 | 2019-10-08 | 40.89 | 203000 | 695942.69 |
| 204 | 2019-11-01 | 40.92 | 204000 | 697453.28 |
| 205 | 2019-12-02 | 39.51 | 205000 | 674420.80 |
| 206 | 2020-01-02 | 42.15 | 206000 | 720484.60 |
| 207 | 2020-02-03 | 37.69 | 207000 | 645248.27 |
| 208 | 2020-03-02 | 42.1 | 208000 | 721746.94 |
| 209 | 2020-04-01 | 37.24 | 209000 | 639428.89 |
| 210 | 2020-05-06 | 40.58 | 210000 | 697778.31 |
| 211 | 2020-06-01 | 39.26 | 211000 | 676080.74 |
| 212 | 2020-07-01 | 38.73 | 212000 | 667953.82 |
| 213 | 2020-08-03 | 54.76 | 213000 | 945413.93 |
| 214 | 2020-09-01 | 51.33 | 214000 | 887196.07 |
| 215 | 2020-10-09 | 49.45 | 215000 | 855701.85 |
| 216 | 2020-11-02 | 45.75 | 216000 | 792675.62 |
| 217 | 2020-12-01 | 53.33 | 217000 | 925008.54 |
| 218 | 2021-01-04 | 60.4 | 218000 | 1048637.65 |
| 219 | 2021-02-01 | 52.29 | 219000 | 908835.48 |
| 220 | 2021-03-01 | 49.79 | 220000 | 866383.79 |
| 221 | 2021-04-01 | 43.73 | 221000 | 761935.19 |
| 222 | 2021-05-06 | 44.31 | 222000 | 773040.89 |
| 223 | 2021-06-01 | 45.66 | 223000 | 797593.26 |
| 224 | 2021-07-01 | 45.3 | 224000 | 792304.74 |
| 225 | 2021-08-02 | 50.16 | 225000 | 878306.97 |
| 226 | 2021-09-01 | 53.55 | 226000 | 938666.24 |
| 227 | 2021-10-08 | 48.64 | 227000 | 853599.92 |
| 228 | 2021-11-01 | 52.18 | 228000 | 916724.59 |
| 229 | 2021-12-01 | 58.02 | 229000 | 1020324.65 |
| 230 | 2022-01-04 | 64.14 | 230000 | 1128949.39 |
| 231 | 2022-02-07 | 50.8 | 231000 | 895147.63 |
| 232 | 2022-03-01 | 55.91 | 232000 | 986191.02 |
| 233 | 2022-04-01 | 53.3 | 233000 | 941153.49 |
| 234 | 2022-05-05 | 52.12 | 234000 | 921317.44 |
| 235 | 2022-06-13 | 63.38 | 235000 | 1121358.78 |
| 236 | 2022-07-01 | 55.2 | 236000 | 977633.08 |
| 237 | 2022-08-01 | 55.65 | 237000 | 986602.91 |
| 238 | 2022-09-01 | 53.6 | 238000 | 951259.05 |
| 239 | 2022-10-10 | 54.16 | 239000 | 962197.58 |
| 240 | 2022-11-01 | 54.16 | 240000 | 963197.58 |
| 241 | 2022-12-01 | 52.36 | 241000 | 932185.84 |
| 242 | 2023-01-03 | 48.12 | 242000 | 857699.44 |
| 243 | 2023-02-01 | 52.5 | 243000 | 936769.34 |
| 244 | 2023-03-01 | 50.53 | 244000 | 902618.19 |
| 245 | 2023-04-03 | 51.85 | 245000 | 927197.37 |
| 246 | 2023-05-04 | 44.89 | 246000 | 803736.54 |
| 247 | 2023-06-01 | 43.91 | 247000 | 787190.06 |
| 248 | 2023-07-03 | 45.14 | 248000 | 810240.70 |
| 249 | 2023-08-01 | 45 | 249000 | 808727.77 |
| 250 | 2023-09-01 | 44.58 | 250000 | 802179.64 |
| 251 | 2023-10-09 | 42.78 | 251000 | 770790.16 |
| 252 | 2023-11-01 | 40.9 | 252000 | 737917.19 |
| 253 | 2023-12-01 | 38.96 | 253000 | 703915.74 |
| 254 | 2024-01-02 | 39.27 | 254000 | 710516.71 |
| 255 | 2024-02-01 | 32.95 | 255000 | 597168.21 |
| 256 | 2024-03-01 | 35.96 | 256000 | 652719.84 |
| 257 | 2024-04-01 | 35.98 | 257000 | 654082.87 |
| 258 | 2024-05-06 | 37.61 | 258000 | 684714.75 |
| 259 | 2024-06-03 | 36.32 | 259000 | 662229.45 |
| 260 | 2024-07-01 | 36.73 | 260000 | 670705.06 |
| 261 | 2024-08-01 | 38.98 | 261000 | 712791.00 |
| 262 | 2024-09-02 | 33.25 | 262000 | 609011.82 |
| 263 | 2024-10-08 | 42.15 | 263000 | 773025.51 |
| 264 | 2024-11-01 | 38.13 | 264000 | 700299.23 |
| 265 | 2024-12-02 | 38.47 | 265000 | 707543.70 |
| 266 | 2025-01-02 | 36.2 | 266000 | 666793.66 |
| 267 | 2025-02-05 | 34.93 | 267000 | 644400.62 |
| 268 | 2025-03-03 | 35.1 | 268000 | 648536.84 |
| 269 | 2025-04-01 | 34.23 | 269000 | 633461.99 |
| 270 | 2025-05-06 | 33.64 | 270000 | 623543.43 |
| 271 | 2025-06-03 | 35.58 | 271000 | 660502.83 |
| 272 | 2025-07-01 | 36.84 | 272000 | 684893.31 |
| 273 | 2025-08-01 | 37.74 | 273000 | 702625.24 |
| 274 | 2025-09-01 | 39.26 | 274000 | 731923.87 |
| 275 | 2025-10-09 | 38.7 | 275000 | 722483.79 |
| 276 | 2025-11-03 | 37.21 | 276000 | 695667.23 |