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 | 2001-01-16 | 7.42 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 7.58 | 2000 | 2021.56 |
| 3 | 2001-03-01 | 8.12 | 3000 | 3165.58 |
| 4 | 2001-04-02 | 9.04 | 4000 | 4524.24 |
| 5 | 2001-05-08 | 8.78 | 5000 | 5394.12 |
| 6 | 2001-06-01 | 9.12 | 6000 | 6603.00 |
| 7 | 2001-07-02 | 9.5 | 7000 | 7878.13 |
| 8 | 2001-08-01 | 9.45 | 8000 | 8836.66 |
| 9 | 2001-09-03 | 9.56 | 9000 | 9939.53 |
| 10 | 2001-10-08 | 9.3 | 10000 | 10669.20 |
| 11 | 2001-11-01 | 8.83 | 11000 | 11130.01 |
| 12 | 2001-12-03 | 8.95 | 12000 | 12281.26 |
| 13 | 2002-01-04 | 8.94 | 13000 | 13267.54 |
| 14 | 2002-02-01 | 8.78 | 14000 | 14030.09 |
| 15 | 2002-03-01 | 9.47 | 15000 | 16132.68 |
| 16 | 2002-04-01 | 10.1 | 16000 | 18205.93 |
| 17 | 2002-05-08 | 11.43 | 17000 | 21603.34 |
| 18 | 2002-06-03 | 10.23 | 18000 | 20335.27 |
| 19 | 2002-07-01 | 10.24 | 19000 | 21355.15 |
| 20 | 2002-08-01 | 10.51 | 20000 | 22918.23 |
| 21 | 2002-09-02 | 11 | 21000 | 24986.73 |
| 22 | 2002-10-08 | 11.17 | 22000 | 26372.88 |
| 23 | 2002-11-01 | 11.81 | 23000 | 28883.95 |
| 24 | 2002-12-02 | 11.85 | 24000 | 29981.78 |
| 25 | 2003-01-02 | 11.99 | 25000 | 31336.00 |
| 26 | 2003-02-10 | 12.28 | 26000 | 33093.92 |
| 27 | 2003-03-03 | 12.41 | 27000 | 34444.26 |
| 28 | 2003-04-01 | 12.21 | 28000 | 34889.15 |
| 29 | 2003-05-12 | 12.47 | 29000 | 36632.08 |
| 30 | 2003-06-02 | 12.42 | 30000 | 37485.20 |
| 31 | 2003-07-01 | 11.98 | 31000 | 37157.22 |
| 32 | 2003-08-01 | 11.55 | 32000 | 36823.53 |
| 33 | 2003-09-01 | 10.84 | 33000 | 35559.92 |
| 34 | 2003-10-08 | 9.12 | 34000 | 30917.57 |
| 35 | 2003-11-03 | 8.32 | 35000 | 29205.51 |
| 36 | 2003-12-01 | 9.32 | 36000 | 33715.78 |
| 37 | 2004-01-02 | 10.58 | 37000 | 39273.93 |
| 38 | 2004-02-02 | 10.16 | 38000 | 38714.85 |
| 39 | 2004-03-01 | 8.95 | 39000 | 35104.12 |
| 40 | 2004-04-01 | 8.73 | 40000 | 35241.23 |
| 41 | 2004-05-10 | 7.5 | 41000 | 31275.97 |
| 42 | 2004-06-01 | 7.42 | 42000 | 31942.36 |
| 43 | 2004-07-01 | 7.05 | 43000 | 31349.55 |
| 44 | 2004-08-02 | 6.36 | 44000 | 29281.29 |
| 45 | 2004-09-01 | 5.99 | 45000 | 28577.82 |
| 46 | 2004-10-08 | 6.1 | 46000 | 30102.62 |
| 47 | 2004-11-01 | 6.32 | 47000 | 32188.29 |
| 48 | 2004-12-01 | 6.34 | 48000 | 33290.15 |
| 49 | 2005-01-04 | 5.78 | 49000 | 31349.70 |
| 50 | 2005-02-01 | 5.72 | 50000 | 32024.27 |
| 51 | 2005-03-01 | 6.18 | 51000 | 35599.65 |
| 52 | 2005-04-01 | 6.84 | 52000 | 40401.55 |
| 53 | 2005-05-09 | 6.75 | 53000 | 40869.95 |
| 54 | 2005-06-01 | 6.78 | 54000 | 42051.59 |
| 55 | 2005-07-01 | 7.04 | 55000 | 44664.19 |
| 56 | 2005-08-01 | 7.16 | 56000 | 46425.51 |
| 57 | 2005-09-01 | 7.7 | 57000 | 50926.88 |
| 58 | 2005-10-10 | 7.49 | 58000 | 50537.96 |
| 59 | 2005-11-01 | 6.99 | 59000 | 48164.27 |
| 60 | 2005-12-01 | 6.65 | 60000 | 46821.51 |
| 61 | 2006-01-04 | 7.13 | 61000 | 51201.11 |
| 62 | 2006-02-06 | 7.17 | 62000 | 52488.36 |
| 63 | 2006-04-10 | 7.02 | 63000 | 52390.27 |
| 64 | 2006-05-16 | 7.63 | 64000 | 57942.70 |
| 65 | 2006-06-01 | 7.88 | 65000 | 60841.22 |
| 66 | 2006-07-03 | 7.78 | 66000 | 61069.12 |
| 67 | 2006-08-01 | 7.23 | 67000 | 57751.90 |
| 68 | 2006-09-01 | 6.82 | 68000 | 55476.89 |
| 69 | 2006-10-09 | 7.03 | 69000 | 58185.13 |
| 70 | 2006-11-01 | 7.29 | 70000 | 61337.07 |
| 71 | 2006-12-01 | 7.7 | 71000 | 65786.75 |
| 72 | 2007-01-04 | 8.19 | 72000 | 70973.18 |
| 73 | 2007-02-01 | 8.69 | 73000 | 76306.10 |
| 74 | 2007-03-01 | 9.14 | 74000 | 81257.51 |
| 75 | 2007-04-02 | 10.09 | 75000 | 90703.31 |
| 76 | 2007-05-08 | 13.55 | 76000 | 122806.72 |
| 77 | 2007-06-01 | 11.87 | 77000 | 108580.50 |
| 78 | 2007-07-02 | 11.44 | 78000 | 105647.09 |
| 79 | 2007-08-01 | 12.17 | 79000 | 113388.55 |
| 80 | 2007-09-03 | 15.87 | 80000 | 148861.65 |
| 81 | 2007-10-08 | 15.78 | 81000 | 149017.45 |
| 82 | 2007-11-01 | 13.46 | 82000 | 128108.67 |
| 83 | 2007-12-03 | 13.35 | 83000 | 128061.72 |
| 84 | 2008-01-02 | 15.49 | 84000 | 149589.97 |
| 85 | 2008-02-01 | 12.98 | 85000 | 126350.41 |
| 86 | 2008-03-03 | 13.12 | 86000 | 128713.20 |
| 87 | 2008-04-01 | 10.65 | 87000 | 105481.37 |
| 88 | 2008-05-05 | 12.14 | 88000 | 121238.86 |
| 89 | 2008-06-02 | 10.48 | 89000 | 105660.89 |
| 90 | 2008-07-01 | 9.45 | 90000 | 96276.28 |
| 91 | 2008-08-01 | 9.53 | 91000 | 98091.32 |
| 92 | 2008-09-01 | 8.59 | 92000 | 89415.99 |
| 93 | 2008-10-06 | 8.32 | 93000 | 87605.48 |
| 94 | 2008-11-03 | 8.5 | 94000 | 90500.79 |
| 95 | 2008-12-01 | 8.67 | 95000 | 93310.81 |
| 96 | 2009-01-05 | 8.77 | 96000 | 95387.06 |
| 97 | 2009-02-02 | 8.72 | 97000 | 95843.23 |
| 98 | 2009-03-02 | 8.98 | 98000 | 99700.94 |
| 99 | 2009-04-01 | 9.31 | 99000 | 104364.78 |
| 100 | 2009-05-04 | 9.38 | 100000 | 106149.48 |
| 101 | 2009-06-01 | 9.41 | 101000 | 107488.98 |
| 102 | 2009-07-01 | 9.97 | 102000 | 114885.77 |
| 103 | 2009-08-03 | 10.38 | 103000 | 120610.26 |
| 104 | 2009-09-01 | 9.18 | 104000 | 107666.88 |
| 105 | 2009-10-09 | 9.75 | 105000 | 115352.08 |
| 106 | 2009-11-02 | 10.07 | 106000 | 120137.99 |
| 107 | 2009-12-01 | 11.65 | 107000 | 139987.85 |
| 108 | 2010-01-04 | 11.04 | 108000 | 133658.01 |
| 109 | 2010-02-01 | 10.99 | 109000 | 134052.68 |
| 110 | 2010-03-01 | 12.06 | 110000 | 148104.21 |
| 111 | 2010-04-01 | 12.52 | 111000 | 154753.29 |
| 112 | 2010-05-04 | 11.54 | 112000 | 143640.02 |
| 113 | 2010-06-01 | 10.78 | 113000 | 135180.19 |
| 114 | 2010-07-01 | 10.2 | 114000 | 128907.04 |
| 115 | 2010-08-02 | 11.27 | 115000 | 143429.64 |
| 116 | 2010-09-01 | 11.1 | 116000 | 142266.11 |
| 117 | 2010-10-08 | 11.47 | 117000 | 148008.31 |
| 118 | 2010-11-01 | 12.47 | 118000 | 161912.26 |
| 119 | 2010-12-01 | 11.08 | 119000 | 144864.30 |
| 120 | 2011-01-04 | 10.96 | 120000 | 144295.38 |
| 121 | 2011-02-01 | 10.69 | 121000 | 141740.65 |
| 122 | 2011-03-01 | 10.87 | 122000 | 145127.31 |
| 123 | 2011-04-01 | 11.16 | 123000 | 149999.15 |
| 124 | 2011-05-03 | 11.48 | 124000 | 155300.20 |
| 125 | 2011-06-01 | 11.18 | 125000 | 152241.83 |
| 126 | 2011-07-01 | 9.86 | 126000 | 135266.95 |
| 127 | 2011-08-01 | 10 | 127000 | 138187.57 |
| 128 | 2011-09-01 | 9.72 | 128000 | 135318.32 |
| 129 | 2011-10-10 | 9.72 | 129000 | 136318.32 |
| 130 | 2011-11-01 | 9.92 | 130000 | 140123.22 |
| 131 | 2011-12-01 | 10.37 | 131000 | 147479.62 |
| 132 | 2012-01-04 | 10.2 | 132000 | 146061.92 |
| 133 | 2012-02-01 | 10.41 | 133000 | 150069.08 |
| 134 | 2012-03-01 | 10.78 | 134000 | 156402.95 |
| 135 | 2012-04-05 | 10.49 | 135000 | 153195.45 |
| 136 | 2012-05-02 | 10.69 | 136000 | 157116.24 |
| 137 | 2012-06-01 | 10.65 | 137000 | 157528.34 |
| 138 | 2012-07-02 | 10.46 | 138000 | 155717.97 |
| 139 | 2012-08-01 | 9.88 | 139000 | 148083.51 |
| 140 | 2012-09-03 | 9.37 | 140000 | 141439.53 |
| 141 | 2012-10-08 | 9.5 | 141000 | 144401.87 |
| 142 | 2012-11-01 | 9.53 | 142000 | 145857.87 |
| 143 | 2012-12-03 | 9.56 | 143000 | 147317.03 |
| 144 | 2013-01-04 | 10.15 | 144000 | 157408.77 |
| 145 | 2013-02-01 | 10.26 | 145000 | 160114.68 |
| 146 | 2013-03-01 | 10.29 | 146000 | 161582.85 |
| 147 | 2013-04-01 | 10.26 | 147000 | 162111.76 |
| 148 | 2013-05-02 | 10.49 | 148000 | 166745.85 |
| 149 | 2013-06-03 | 11.4 | 149000 | 182210.93 |
| 150 | 2013-07-01 | 10.38 | 150000 | 166907.85 |
| 151 | 2013-08-01 | 10.53 | 151000 | 170319.81 |
| 152 | 2013-09-02 | 10.95 | 152000 | 178113.19 |
| 153 | 2013-10-08 | 11.14 | 153000 | 182203.74 |
| 154 | 2013-11-01 | 11.25 | 154000 | 185002.88 |
| 155 | 2013-12-02 | 11.28 | 155000 | 186496.22 |
| 156 | 2014-01-02 | 11 | 156000 | 182866.88 |
| 157 | 2014-02-07 | 10.98 | 157000 | 183534.40 |
| 158 | 2014-03-03 | 10.91 | 158000 | 183364.32 |
| 159 | 2014-04-01 | 10.65 | 159000 | 179994.50 |
| 160 | 2014-05-05 | 10.91 | 160000 | 185388.74 |
| 161 | 2014-06-03 | 11.19 | 161000 | 191146.65 |
| 162 | 2014-07-01 | 11.4 | 162000 | 195733.85 |
| 163 | 2014-08-01 | 12.27 | 163000 | 211671.44 |
| 164 | 2014-09-01 | 12.07 | 164000 | 209221.21 |
| 165 | 2014-10-08 | 12.19 | 165000 | 212301.29 |
| 166 | 2014-11-03 | 12.28 | 166000 | 214868.73 |
| 167 | 2014-12-01 | 12.79 | 167000 | 224792.43 |
| 168 | 2015-01-05 | 13.92 | 168000 | 245652.90 |
| 169 | 2015-02-02 | 13.29 | 169000 | 235534.99 |
| 170 | 2015-03-02 | 13.71 | 170000 | 243978.54 |
| 171 | 2015-04-01 | 14.45 | 171000 | 258147.33 |
| 172 | 2015-05-04 | 16.38 | 172000 | 293626.52 |
| 173 | 2015-06-01 | 16.28 | 173000 | 292833.93 |
| 174 | 2015-07-01 | 16.89 | 174000 | 304806.21 |
| 175 | 2015-08-03 | 15.11 | 175000 | 273683.35 |
| 176 | 2015-09-01 | 14.88 | 176000 | 270517.42 |
| 177 | 2015-10-08 | 15.31 | 177000 | 279334.79 |
| 178 | 2015-11-02 | 15.65 | 178000 | 286538.18 |
| 179 | 2015-12-01 | 15.73 | 179000 | 289002.91 |
| 180 | 2016-01-04 | 15.53 | 180000 | 286328.37 |
| 181 | 2016-02-01 | 14.87 | 181000 | 275159.87 |
| 182 | 2016-03-01 | 14.86 | 182000 | 275974.83 |
| 183 | 2016-04-01 | 15.69 | 183000 | 292389.30 |
| 184 | 2016-05-03 | 15.62 | 184000 | 292084.83 |
| 185 | 2016-06-01 | 15.91 | 185000 | 298507.66 |
| 186 | 2016-07-01 | 16.14 | 186000 | 303822.98 |
| 187 | 2016-08-01 | 17.1 | 187000 | 322894.23 |
| 188 | 2016-09-01 | 17.06 | 188000 | 323138.93 |
| 189 | 2016-10-10 | 16.82 | 189000 | 319593.01 |
| 190 | 2016-11-01 | 17.19 | 190000 | 327623.29 |
| 191 | 2016-12-01 | 17.05 | 191000 | 325955.04 |
| 192 | 2017-01-03 | 16.52 | 192000 | 316822.72 |
| 193 | 2017-02-03 | 16.75 | 193000 | 322233.69 |
| 194 | 2017-03-01 | 17.15 | 194000 | 330928.82 |
| 195 | 2017-04-05 | 17.55 | 195000 | 339647.27 |
| 196 | 2017-05-02 | 17.97 | 196000 | 348775.59 |
| 197 | 2017-06-01 | 17.52 | 197000 | 341041.64 |
| 198 | 2017-07-03 | 18.07 | 198000 | 352747.85 |
| 199 | 2017-08-01 | 18.51 | 199000 | 362337.18 |
| 200 | 2017-09-01 | 18.79 | 200000 | 368818.24 |
| 201 | 2017-10-09 | 18.73 | 201000 | 368640.53 |
| 202 | 2017-11-01 | 18.8 | 202000 | 371018.26 |
| 203 | 2017-12-01 | 18.41 | 203000 | 364321.60 |
| 204 | 2018-01-02 | 18.65 | 204000 | 370071.04 |
| 205 | 2018-02-01 | 18.79 | 205000 | 373849.06 |
| 206 | 2018-03-01 | 18.66 | 206000 | 372262.55 |
| 207 | 2018-04-02 | 18.41 | 207000 | 368275.11 |
| 208 | 2018-05-02 | 18.24 | 208000 | 365874.42 |
| 209 | 2018-06-01 | 18.42 | 209000 | 370485.02 |
| 210 | 2018-07-02 | 17.71 | 210000 | 357204.66 |
| 211 | 2018-08-01 | 17.67 | 211000 | 357397.87 |
| 212 | 2018-09-03 | 18.08 | 212000 | 366690.63 |
| 213 | 2018-10-08 | 18.16 | 213000 | 369313.16 |
| 214 | 2018-11-01 | 18.44 | 214000 | 376007.41 |
| 215 | 2018-12-03 | 18.74 | 215000 | 383124.67 |
| 216 | 2019-01-02 | 18.91 | 216000 | 387600.19 |
| 217 | 2019-02-01 | 19.35 | 217000 | 397618.91 |
| 218 | 2019-03-01 | 19.15 | 218000 | 394509.16 |
| 219 | 2019-04-01 | 19.5 | 219000 | 402719.51 |
| 220 | 2019-05-06 | 19.39 | 220000 | 401447.75 |
| 221 | 2019-06-03 | 20.27 | 221000 | 420667.15 |
| 222 | 2019-07-01 | 20.64 | 222000 | 429345.83 |
| 223 | 2019-08-01 | 20.45 | 223000 | 426393.52 |
| 224 | 2019-09-02 | 20.14 | 224000 | 420929.85 |
| 225 | 2019-10-08 | 20.6 | 225000 | 431543.94 |
| 226 | 2019-11-01 | 20.69 | 226000 | 434429.32 |
| 227 | 2019-12-02 | 20.94 | 227000 | 440678.59 |
| 228 | 2020-01-02 | 21.87 | 228000 | 461250.27 |
| 229 | 2020-02-03 | 20.92 | 229000 | 442214.25 |
| 230 | 2020-03-02 | 20.36 | 230000 | 431376.78 |
| 231 | 2020-04-01 | 19.52 | 231000 | 414579.31 |
| 232 | 2020-05-06 | 20.55 | 232000 | 437455.16 |
| 233 | 2020-06-01 | 20.32 | 233000 | 433559.07 |
| 234 | 2020-07-01 | 19.93 | 234000 | 426237.81 |
| 235 | 2020-08-03 | 19.94 | 235000 | 427451.68 |
| 236 | 2020-09-01 | 20.11 | 236000 | 432095.95 |
| 237 | 2020-10-09 | 20.03 | 237000 | 431377.02 |
| 238 | 2020-11-02 | 19.58 | 238000 | 422685.57 |
| 239 | 2020-12-01 | 20.22 | 239000 | 437501.65 |
| 240 | 2021-01-04 | 19.56 | 240000 | 424221.18 |
| 241 | 2021-02-01 | 19.33 | 241000 | 420232.90 |
| 242 | 2021-03-01 | 19.72 | 242000 | 429711.47 |
| 243 | 2021-04-01 | 20.42 | 243000 | 445964.92 |
| 244 | 2021-05-06 | 21.22 | 244000 | 464436.61 |
| 245 | 2021-06-01 | 20.64 | 245000 | 452742.30 |
| 246 | 2021-07-01 | 20.39 | 246000 | 448258.50 |
| 247 | 2021-08-02 | 19.48 | 247000 | 429252.85 |
| 248 | 2021-09-01 | 19.52 | 248000 | 431134.27 |
| 249 | 2021-10-08 | 19.79 | 249000 | 438097.71 |
| 250 | 2021-11-01 | 19.16 | 250000 | 425151.19 |
| 251 | 2021-12-01 | 19.27 | 251000 | 428592.04 |
| 252 | 2022-01-04 | 19.65 | 252000 | 438043.78 |
| 253 | 2022-02-07 | 20.15 | 253000 | 450189.93 |
| 254 | 2022-03-01 | 19.82 | 254000 | 443817.09 |
| 255 | 2022-04-01 | 19.37 | 255000 | 434740.52 |
| 256 | 2022-05-05 | 18.87 | 256000 | 424518.51 |
| 257 | 2022-06-01 | 19.21 | 257000 | 433167.49 |
| 258 | 2022-07-01 | 19.33 | 258000 | 436873.38 |
| 259 | 2022-08-01 | 18.77 | 259000 | 425216.94 |
| 260 | 2022-09-01 | 18.73 | 260000 | 425310.77 |
| 261 | 2022-10-10 | 18.22 | 261000 | 414729.97 |
| 262 | 2022-11-01 | 18.83 | 262000 | 429615.00 |
| 263 | 2022-12-01 | 19.35 | 263000 | 442479.04 |
| 264 | 2023-01-03 | 19.76 | 264000 | 452854.56 |
| 265 | 2023-02-01 | 19.87 | 265000 | 456375.51 |
| 266 | 2023-03-01 | 19.74 | 266000 | 454389.66 |
| 267 | 2023-04-03 | 19.69 | 267000 | 454238.73 |
| 268 | 2023-05-04 | 21.15 | 268000 | 488920.22 |
| 269 | 2023-06-01 | 21.34 | 269000 | 494312.41 |
| 270 | 2023-07-03 | 21.74 | 270000 | 504577.87 |
| 271 | 2023-08-01 | 21.91 | 271000 | 509523.51 |
| 272 | 2023-09-01 | 21.92 | 272000 | 510756.06 |
| 273 | 2023-10-09 | 23.13 | 273000 | 539950.17 |
| 274 | 2023-11-01 | 22.38 | 274000 | 523442.06 |
| 275 | 2023-12-01 | 22.78 | 275000 | 533797.59 |
| 276 | 2024-01-02 | 23.12 | 276000 | 542764.72 |
| 277 | 2024-02-01 | 24.43 | 277000 | 574518.26 |
| 278 | 2024-03-01 | 25 | 278000 | 588922.90 |
| 279 | 2024-04-01 | 24.24 | 279000 | 572019.64 |
| 280 | 2024-05-06 | 24.41 | 280000 | 577031.33 |
| 281 | 2024-06-03 | 24.76 | 281000 | 586305.03 |
| 282 | 2024-07-01 | 26.53 | 282000 | 629217.79 |
| 283 | 2024-08-01 | 27.75 | 283000 | 659152.80 |
| 284 | 2024-09-02 | 28.65 | 284000 | 681530.72 |
| 285 | 2024-10-08 | 28.1 | 285000 | 669447.24 |
| 286 | 2024-11-01 | 26.99 | 286000 | 644002.88 |
| 287 | 2024-12-02 | 28.43 | 287000 | 679362.43 |
| 288 | 2025-01-02 | 29.91 | 288000 | 715728.46 |
| 289 | 2025-02-05 | 28.78 | 289000 | 689688.24 |
| 290 | 2025-03-03 | 30.14 | 290000 | 723279.48 |
| 291 | 2025-04-01 | 30.46 | 291000 | 731958.63 |
| 292 | 2025-05-06 | 29.77 | 292000 | 716377.82 |
| 293 | 2025-06-03 | 30.94 | 293000 | 745532.40 |
| 294 | 2025-07-01 | 30.35 | 294000 | 732315.72 |
| 295 | 2025-08-01 | 29.31 | 295000 | 708221.54 |
| 296 | 2025-09-01 | 28.44 | 296000 | 688199.61 |
| 297 | 2025-10-09 | 27.12 | 297000 | 657257.86 |
| 298 | 2025-11-03 | 28.61 | 298000 | 694368.26 |