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 | 2001-05-08 | 22.33 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 23.2 | 2000 | 2038.96 |
| 3 | 2001-07-02 | 24.65 | 3000 | 3166.40 |
| 4 | 2001-08-01 | 22.88 | 4000 | 3939.03 |
| 5 | 2001-09-03 | 18.84 | 5000 | 4243.50 |
| 6 | 2001-10-08 | 16 | 6000 | 4603.82 |
| 7 | 2001-11-01 | 18.2 | 7000 | 6236.85 |
| 8 | 2001-12-03 | 18.62 | 8000 | 7380.78 |
| 9 | 2002-01-04 | 16.88 | 9000 | 7691.06 |
| 10 | 2002-02-01 | 14.68 | 10000 | 7688.67 |
| 11 | 2002-03-01 | 15.26 | 11000 | 8992.45 |
| 12 | 2002-04-01 | 15.13 | 12000 | 9915.84 |
| 13 | 2002-05-08 | 15.93 | 13000 | 11440.14 |
| 14 | 2002-06-03 | 13.98 | 14000 | 11039.75 |
| 15 | 2002-07-01 | 15.54 | 15000 | 13271.65 |
| 16 | 2002-08-01 | 15.65 | 16000 | 14365.59 |
| 17 | 2002-09-02 | 15.56 | 17000 | 15282.98 |
| 18 | 2002-10-08 | 15.07 | 18000 | 15801.70 |
| 19 | 2002-11-01 | 13.77 | 19000 | 15438.58 |
| 20 | 2002-12-02 | 11.87 | 20000 | 14308.35 |
| 21 | 2003-01-02 | 12.13 | 21000 | 15621.76 |
| 22 | 2003-02-10 | 12.98 | 22000 | 17716.44 |
| 23 | 2003-03-03 | 13.85 | 23000 | 19903.91 |
| 24 | 2003-04-01 | 14.27 | 24000 | 21507.49 |
| 25 | 2003-05-12 | 13.05 | 25000 | 20668.73 |
| 26 | 2003-06-02 | 13.33 | 26000 | 22112.20 |
| 27 | 2003-07-01 | 11.92 | 27000 | 20773.25 |
| 28 | 2003-08-01 | 11.32 | 28000 | 20727.61 |
| 29 | 2003-09-01 | 10.22 | 29000 | 19713.45 |
| 30 | 2003-10-08 | 9.19 | 30000 | 18726.67 |
| 31 | 2003-11-03 | 9.26 | 31000 | 19869.31 |
| 32 | 2003-12-01 | 9.96 | 32000 | 22371.31 |
| 33 | 2004-01-02 | 9.46 | 33000 | 22248.25 |
| 34 | 2004-02-02 | 10.99 | 34000 | 26846.54 |
| 35 | 2004-03-01 | 11.32 | 35000 | 28652.67 |
| 36 | 2004-04-01 | 14.73 | 36000 | 38283.91 |
| 37 | 2004-05-10 | 12.01 | 37000 | 32214.51 |
| 38 | 2004-06-01 | 12.32 | 38000 | 34046.03 |
| 39 | 2004-07-01 | 11.66 | 39000 | 33222.13 |
| 40 | 2004-08-02 | 10.67 | 40000 | 31401.39 |
| 41 | 2004-09-01 | 8.73 | 41000 | 26692.04 |
| 42 | 2004-10-08 | 9.79 | 42000 | 30933.00 |
| 43 | 2004-11-01 | 9.19 | 43000 | 30037.21 |
| 44 | 2004-12-01 | 9.49 | 44000 | 32017.75 |
| 45 | 2005-01-04 | 8.77 | 45000 | 30588.58 |
| 46 | 2005-02-01 | 7.89 | 46000 | 28519.26 |
| 47 | 2005-03-01 | 8.33 | 47000 | 31109.69 |
| 48 | 2005-04-01 | 8.57 | 48000 | 33006.01 |
| 49 | 2005-05-09 | 7.71 | 49000 | 30693.85 |
| 50 | 2005-06-01 | 7.13 | 50000 | 29384.85 |
| 51 | 2005-07-01 | 7.7 | 51000 | 32733.99 |
| 52 | 2005-08-01 | 5.59 | 52000 | 24764.02 |
| 53 | 2005-09-01 | 6.24 | 53000 | 28643.56 |
| 54 | 2005-10-10 | 6.3 | 54000 | 29918.98 |
| 55 | 2005-11-01 | 6.11 | 55000 | 30016.66 |
| 56 | 2005-12-01 | 6.04 | 56000 | 30672.77 |
| 57 | 2006-01-04 | 5.67 | 57000 | 29793.81 |
| 58 | 2006-02-06 | 5.62 | 58000 | 30531.08 |
| 59 | 2006-03-01 | 6.06 | 59000 | 33921.41 |
| 60 | 2006-04-03 | 5.62 | 60000 | 32458.47 |
| 61 | 2006-05-08 | 4.87 | 61000 | 29126.83 |
| 62 | 2006-06-01 | 7.88 | 62000 | 48129.24 |
| 63 | 2006-07-03 | 7.41 | 63000 | 46258.58 |
| 64 | 2006-08-01 | 7.41 | 64000 | 47258.58 |
| 65 | 2006-09-01 | 7.08 | 65000 | 46153.95 |
| 66 | 2006-10-23 | 7.6 | 66000 | 50543.79 |
| 67 | 2006-11-27 | 7.42 | 67000 | 50346.70 |
| 68 | 2006-12-01 | 7.48 | 68000 | 51753.82 |
| 69 | 2007-01-04 | 7.61 | 69000 | 53653.28 |
| 70 | 2007-02-01 | 9.68 | 70000 | 69247.54 |
| 71 | 2007-03-01 | 12.67 | 71000 | 91637.01 |
| 72 | 2007-04-02 | 20.75 | 72000 | 151076.40 |
| 73 | 2007-05-08 | 24.16 | 73000 | 176903.90 |
| 74 | 2007-06-01 | 25.78 | 74000 | 189765.83 |
| 75 | 2007-07-02 | 20.37 | 75000 | 150942.98 |
| 76 | 2007-08-01 | 18.72 | 76000 | 139716.38 |
| 77 | 2007-09-03 | 31.26 | 77000 | 234308.43 |
| 78 | 2007-10-09 | 30.84 | 78000 | 232160.34 |
| 79 | 2007-11-01 | 30.75 | 79000 | 232482.83 |
| 80 | 2007-12-03 | 26.71 | 80000 | 202938.74 |
| 81 | 2008-01-02 | 28.9 | 81000 | 220578.05 |
| 82 | 2008-02-01 | 23.21 | 82000 | 178149.36 |
| 83 | 2008-03-03 | 26.26 | 83000 | 202559.76 |
| 84 | 2008-04-01 | 22.22 | 84000 | 172396.72 |
| 85 | 2008-05-05 | 24.35 | 85000 | 189922.60 |
| 86 | 2008-06-02 | 24.67 | 86000 | 193418.51 |
| 87 | 2008-07-01 | 19.86 | 87000 | 156706.99 |
| 88 | 2008-08-01 | 20.85 | 88000 | 165518.67 |
| 89 | 2008-09-01 | 15.73 | 89000 | 125873.32 |
| 90 | 2008-10-06 | 12.96 | 90000 | 104707.45 |
| 91 | 2008-11-03 | 9.55 | 91000 | 78157.11 |
| 92 | 2008-12-05 | 10.03 | 92000 | 83085.43 |
| 93 | 2009-01-05 | 12.32 | 93000 | 103055.08 |
| 94 | 2009-02-02 | 14.52 | 94000 | 122457.77 |
| 95 | 2009-03-02 | 13.85 | 95000 | 117807.17 |
| 96 | 2009-04-01 | 17.13 | 96000 | 146706.63 |
| 97 | 2009-05-04 | 20.72 | 97000 | 178452.51 |
| 98 | 2009-06-01 | 24.83 | 98000 | 214850.18 |
| 99 | 2009-07-01 | 23.52 | 99000 | 204514.95 |
| 100 | 2009-08-03 | 30.33 | 100000 | 264730.38 |
| 101 | 2009-09-01 | 22.44 | 101000 | 196863.82 |
| 102 | 2009-10-09 | 24.41 | 102000 | 215146.43 |
| 103 | 2009-11-02 | 25.66 | 103000 | 227163.76 |
| 104 | 2009-12-01 | 26.55 | 104000 | 236042.78 |
| 105 | 2010-01-04 | 24.13 | 105000 | 215527.77 |
| 106 | 2010-02-01 | 19.77 | 106000 | 177584.50 |
| 107 | 2010-03-01 | 22.06 | 107000 | 199154.48 |
| 108 | 2010-04-01 | 22.82 | 108000 | 207015.65 |
| 109 | 2010-05-04 | 20.91 | 109000 | 190688.75 |
| 110 | 2010-06-01 | 17.13 | 110000 | 157217.04 |
| 111 | 2010-07-01 | 14.9 | 111000 | 137750.37 |
| 112 | 2010-08-02 | 18.08 | 112000 | 168149.45 |
| 113 | 2010-09-01 | 20.25 | 113000 | 189331.10 |
| 114 | 2010-10-08 | 21.3 | 114000 | 200148.27 |
| 115 | 2010-11-01 | 24.83 | 115000 | 234318.38 |
| 116 | 2010-12-01 | 28.81 | 116000 | 272877.27 |
| 117 | 2011-01-04 | 28.68 | 117000 | 272645.96 |
| 118 | 2011-02-01 | 25.5 | 118000 | 243415.34 |
| 119 | 2011-03-01 | 26.71 | 119000 | 255965.64 |
| 120 | 2011-04-01 | 28.65 | 120000 | 275556.93 |
| 121 | 2011-05-03 | 30.49 | 121000 | 294254.12 |
| 122 | 2011-06-01 | 28.49 | 122000 | 275952.44 |
| 123 | 2011-07-01 | 30.97 | 123000 | 300973.58 |
| 124 | 2011-08-01 | 36.09 | 124000 | 351730.91 |
| 125 | 2011-09-01 | 38.61 | 125000 | 377290.68 |
| 126 | 2011-10-10 | 30.21 | 126000 | 296207.23 |
| 127 | 2011-11-01 | 33.31 | 127000 | 327602.55 |
| 128 | 2011-12-01 | 31.4 | 128000 | 309817.77 |
| 129 | 2012-01-04 | 28.11 | 129000 | 278355.97 |
| 130 | 2012-02-01 | 30.35 | 130000 | 301537.31 |
| 131 | 2012-03-01 | 38.56 | 131000 | 384106.38 |
| 132 | 2012-04-05 | 38.8 | 132000 | 387497.09 |
| 133 | 2012-05-02 | 42.76 | 133000 | 428045.76 |
| 134 | 2012-06-26 | 38.03 | 134000 | 381696.45 |
| 135 | 2012-07-02 | 31.13 | 135000 | 313443.08 |
| 136 | 2012-08-01 | 36.33 | 136000 | 366801.07 |
| 137 | 2012-09-03 | 36.98 | 137000 | 374363.71 |
| 138 | 2012-10-08 | 37.06 | 138000 | 376173.58 |
| 139 | 2012-11-01 | 32.67 | 139000 | 332613.35 |
| 140 | 2012-12-03 | 38.6 | 140000 | 393986.70 |
| 141 | 2013-01-04 | 34.54 | 141000 | 353546.65 |
| 142 | 2013-02-01 | 34.95 | 142000 | 358743.35 |
| 143 | 2013-03-01 | 32.19 | 143000 | 331413.40 |
| 144 | 2013-04-01 | 21.96 | 144000 | 227090.04 |
| 145 | 2013-05-02 | 17.66 | 145000 | 183623.41 |
| 146 | 2013-06-03 | 20.5 | 146000 | 214152.88 |
| 147 | 2013-07-01 | 17.01 | 147000 | 178694.66 |
| 148 | 2014-09-30 | 17.86 | 148000 | 188624.14 |
| 149 | 2014-10-08 | 18.75 | 149000 | 199023.66 |
| 150 | 2014-11-03 | 24.25 | 150000 | 258403.94 |
| 151 | 2014-12-01 | 22.08 | 151000 | 236280.78 |
| 152 | 2015-01-05 | 21.98 | 152000 | 236210.67 |
| 153 | 2015-02-10 | 25.59 | 153000 | 276005.96 |
| 154 | 2015-03-02 | 29.88 | 154000 | 323276.60 |
| 155 | 2015-04-01 | 37.13 | 155000 | 402715.53 |
| 156 | 2015-05-04 | 33.85 | 156000 | 368140.34 |
| 157 | 2015-06-01 | 40.71 | 157000 | 443747.21 |
| 158 | 2015-07-01 | 24.13 | 158000 | 264021.87 |
| 159 | 2015-08-03 | 17.98 | 159000 | 197730.76 |
| 160 | 2015-09-01 | 23.57 | 160000 | 260205.45 |
| 161 | 2015-10-08 | 18.73 | 161000 | 207773.36 |
| 162 | 2015-11-02 | 20.3 | 162000 | 226189.49 |
| 163 | 2015-12-01 | 22.18 | 163000 | 248137.09 |
| 164 | 2016-01-04 | 19.38 | 164000 | 217812.30 |
| 165 | 2016-02-01 | 15.42 | 165000 | 174305.76 |
| 166 | 2016-06-29 | 14.66 | 166000 | 166714.81 |
| 167 | 2016-07-01 | 13.24 | 167000 | 151566.45 |
| 168 | 2016-08-01 | 10.51 | 168000 | 121314.45 |
| 169 | 2016-09-01 | 11.51 | 169000 | 133857.22 |
| 170 | 2016-10-10 | 11.77 | 170000 | 137880.93 |
| 171 | 2016-11-01 | 12.55 | 171000 | 148018.32 |
| 172 | 2016-12-01 | 17.97 | 172000 | 212943.36 |
| 173 | 2017-01-03 | 16.03 | 173000 | 190954.49 |
| 174 | 2017-02-03 | 15.99 | 174000 | 191477.99 |
| 175 | 2017-03-01 | 18.55 | 175000 | 223133.63 |
| 176 | 2017-04-05 | 16.14 | 176000 | 195144.30 |
| 177 | 2017-05-02 | 14.23 | 177000 | 173051.02 |
| 178 | 2017-06-01 | 11.54 | 178000 | 141337.93 |
| 179 | 2017-07-03 | 12.82 | 179000 | 158014.93 |
| 180 | 2017-08-01 | 13.38 | 180000 | 165917.30 |
| 181 | 2017-09-01 | 13.17 | 181000 | 164313.21 |
| 182 | 2017-10-09 | 13.06 | 182000 | 163940.82 |
| 183 | 2017-11-01 | 12.58 | 183000 | 158915.43 |
| 184 | 2017-12-01 | 10.86 | 184000 | 138187.72 |
| 185 | 2018-01-02 | 10.88 | 185000 | 139442.21 |
| 186 | 2018-02-01 | 10.64 | 186000 | 137366.28 |
| 187 | 2018-03-01 | 10.32 | 187000 | 134234.96 |
| 188 | 2018-04-02 | 11.23 | 188000 | 147071.57 |
| 189 | 2018-05-02 | 10 | 189000 | 131963.11 |
| 190 | 2018-06-01 | 11.22 | 190000 | 149062.61 |
| 191 | 2018-07-02 | 8.38 | 191000 | 112331.97 |
| 192 | 2018-08-01 | 8.19 | 192000 | 110785.06 |
| 193 | 2018-09-03 | 7.36 | 193000 | 100557.76 |
| 194 | 2018-10-08 | 6.97 | 194000 | 96229.29 |
| 195 | 2018-11-01 | 6.11 | 195000 | 85355.95 |
| 196 | 2018-12-03 | 6.65 | 196000 | 93899.68 |
| 197 | 2019-01-02 | 6.01 | 197000 | 85862.72 |
| 198 | 2019-02-01 | 5.63 | 198000 | 81433.80 |
| 199 | 2019-03-01 | 6.83 | 199000 | 99790.91 |
| 200 | 2019-04-01 | 8.29 | 200000 | 122122.50 |
| 201 | 2019-05-06 | 6.36 | 201000 | 94691.08 |
| 202 | 2019-06-03 | 6.26 | 202000 | 94202.23 |
| 203 | 2019-07-01 | 6.39 | 203000 | 97158.51 |
| 204 | 2019-08-01 | 5.87 | 204000 | 90252.02 |
| 205 | 2019-09-02 | 5.84 | 205000 | 90790.77 |
| 206 | 2019-10-08 | 5.48 | 206000 | 86194.08 |
| 207 | 2019-11-01 | 5.61 | 207000 | 89238.83 |
| 208 | 2019-12-02 | 5.94 | 208000 | 95488.17 |
| 209 | 2020-01-02 | 5.62 | 209000 | 91344.03 |
| 210 | 2020-02-03 | 4.92 | 210000 | 80966.66 |
| 211 | 2020-03-02 | 5.09 | 211000 | 84764.29 |
| 212 | 2020-04-01 | 4.74 | 212000 | 79935.70 |
| 213 | 2020-05-06 | 4.57 | 213000 | 78068.81 |
| 214 | 2020-06-01 | 4.71 | 214000 | 81460.41 |
| 215 | 2020-07-01 | 5.55 | 215000 | 96988.39 |
| 216 | 2020-08-03 | 5.71 | 216000 | 100784.45 |
| 217 | 2020-09-01 | 5.43 | 217000 | 96842.30 |
| 218 | 2020-10-09 | 5.67 | 218000 | 102122.63 |
| 219 | 2020-11-02 | 4.98 | 219000 | 90695.00 |
| 220 | 2020-12-01 | 5.74 | 220000 | 105536.01 |
| 221 | 2021-01-04 | 9.68 | 221000 | 178977.10 |
| 222 | 2021-02-01 | 6.01 | 222000 | 112121.11 |
| 223 | 2021-03-01 | 5.63 | 223000 | 106031.93 |
| 224 | 2021-04-01 | 6.25 | 224000 | 118708.62 |
| 225 | 2021-05-06 | 6.46 | 225000 | 123697.23 |
| 226 | 2021-06-01 | 7.67 | 226000 | 147866.53 |
| 227 | 2021-07-01 | 8.75 | 227000 | 169687.37 |
| 228 | 2021-08-02 | 9.27 | 228000 | 180771.64 |
| 229 | 2021-09-01 | 7.99 | 229000 | 156810.73 |
| 230 | 2021-10-08 | 7.79 | 230000 | 153885.55 |
| 231 | 2021-11-01 | 6.76 | 231000 | 134538.68 |
| 232 | 2021-12-01 | 6.84 | 232000 | 137130.86 |
| 233 | 2022-01-04 | 8.91 | 233000 | 179630.98 |
| 234 | 2022-02-07 | 8.1 | 234000 | 164300.89 |
| 235 | 2022-03-01 | 8.97 | 235000 | 182948.03 |
| 236 | 2022-04-01 | 16.86 | 236000 | 344868.87 |
| 237 | 2022-05-05 | 16.07 | 237000 | 329709.53 |
| 238 | 2022-06-01 | 14.65 | 238000 | 301575.27 |
| 239 | 2022-07-01 | 12.6 | 239000 | 260375.32 |
| 240 | 2022-08-01 | 12.46 | 240000 | 258482.26 |
| 241 | 2022-09-01 | 11.76 | 241000 | 244960.78 |
| 242 | 2022-10-10 | 9.59 | 242000 | 200759.69 |
| 243 | 2022-11-01 | 9.49 | 243000 | 199666.26 |
| 244 | 2022-12-01 | 10.6 | 244000 | 224020.27 |
| 245 | 2023-01-03 | 12.26 | 245000 | 260102.69 |
| 246 | 2023-02-01 | 10.54 | 246000 | 224611.94 |
| 247 | 2023-03-01 | 10.78 | 247000 | 230726.44 |
| 248 | 2023-04-03 | 9.24 | 248000 | 198765.52 |
| 249 | 2023-05-04 | 9.37 | 249000 | 202562.00 |
| 250 | 2023-06-01 | 8.32 | 250000 | 180862.95 |
| 251 | 2023-07-03 | 8.15 | 251000 | 178167.44 |
| 252 | 2023-08-01 | 9.85 | 252000 | 216331.20 |
| 253 | 2023-09-01 | 8.37 | 253000 | 184826.61 |
| 254 | 2023-10-09 | 8.09 | 254000 | 179643.64 |
| 255 | 2023-11-01 | 8.08 | 255000 | 180421.59 |
| 256 | 2023-12-01 | 8.48 | 256000 | 190353.35 |
| 257 | 2024-01-02 | 7.97 | 257000 | 179905.21 |
| 258 | 2024-02-01 | 6.29 | 258000 | 142982.91 |
| 259 | 2024-03-01 | 6.11 | 259000 | 139891.19 |
| 260 | 2024-04-01 | 5.5 | 260000 | 126924.96 |
| 261 | 2024-05-06 | 4.48 | 261000 | 104386.15 |
| 262 | 2024-06-03 | 2.4 | 262000 | 56921.15 |
| 263 | 2024-07-01 | 2.17 | 263000 | 52466.21 |
| 264 | 2024-08-01 | 3.63 | 264000 | 88766.05 |
| 265 | 2024-09-02 | 3.2 | 265000 | 79251.07 |
| 266 | 2024-10-08 | 3.07 | 266000 | 77031.49 |
| 267 | 2024-11-01 | 2.9 | 267000 | 73765.91 |
| 268 | 2024-12-02 | 3.3 | 268000 | 84940.51 |
| 269 | 2025-01-02 | 3.76 | 269000 | 97780.71 |
| 270 | 2025-02-05 | 4.14 | 270000 | 108662.80 |
| 271 | 2025-03-03 | 4.41 | 271000 | 116749.50 |
| 272 | 2025-04-01 | 4.94 | 272000 | 131780.62 |
| 273 | 2025-05-06 | 3.42 | 273000 | 92232.74 |
| 274 | 2025-06-03 | 4.12 | 274000 | 112110.78 |
| 275 | 2025-07-01 | 4.6 | 275000 | 126172.23 |
| 276 | 2025-08-01 | 4.54 | 276000 | 125526.51 |
| 277 | 2025-09-01 | 5.39 | 277000 | 150028.17 |
| 278 | 2025-10-09 | 4.92 | 278000 | 137945.94 |
| 279 | 2025-11-03 | 5.05 | 279000 | 142590.85 |