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 | 2001-04-12 | 26.9 | 1000 | 1000.00 |
| 2 | 2001-05-08 | 26.64 | 2000 | 1990.33 |
| 3 | 2001-06-01 | 25.9 | 3000 | 2935.05 |
| 4 | 2001-07-02 | 26.18 | 4000 | 3966.78 |
| 5 | 2001-08-01 | 23.4 | 5000 | 4545.55 |
| 6 | 2001-09-03 | 19.12 | 6000 | 4714.14 |
| 7 | 2001-10-08 | 20.3 | 7000 | 6005.08 |
| 8 | 2001-11-01 | 20.5 | 8000 | 7064.24 |
| 9 | 2001-12-03 | 22.68 | 9000 | 8815.47 |
| 10 | 2002-01-04 | 21.57 | 10000 | 9384.02 |
| 11 | 2002-02-01 | 19 | 11000 | 9265.94 |
| 12 | 2002-03-01 | 18.64 | 12000 | 10090.38 |
| 13 | 2002-04-01 | 22.71 | 13000 | 13293.59 |
| 14 | 2002-05-08 | 22.58 | 14000 | 14217.49 |
| 15 | 2002-06-03 | 19.99 | 15000 | 13586.70 |
| 16 | 2002-07-01 | 23.1 | 16000 | 16700.49 |
| 17 | 2002-08-01 | 22.62 | 17000 | 17353.46 |
| 18 | 2002-09-02 | 22.65 | 18000 | 18376.48 |
| 19 | 2002-10-08 | 22.42 | 19000 | 19189.87 |
| 20 | 2002-11-01 | 20.27 | 20000 | 18349.63 |
| 21 | 2002-12-02 | 18.39 | 21000 | 17647.74 |
| 22 | 2003-01-02 | 17.85 | 22000 | 18129.54 |
| 23 | 2003-02-10 | 18.58 | 23000 | 19870.97 |
| 24 | 2003-03-03 | 17.87 | 24000 | 20111.64 |
| 25 | 2003-04-01 | 17.23 | 25000 | 20391.36 |
| 26 | 2003-05-12 | 15.37 | 26000 | 19190.08 |
| 27 | 2003-06-02 | 15.92 | 27000 | 20876.78 |
| 28 | 2003-07-01 | 14.72 | 28000 | 20303.15 |
| 29 | 2003-08-01 | 13.99 | 29000 | 20296.27 |
| 30 | 2003-09-01 | 12.99 | 30000 | 19845.50 |
| 31 | 2003-10-08 | 12.16 | 31000 | 19577.47 |
| 32 | 2003-11-03 | 11.23 | 32000 | 19080.18 |
| 33 | 2003-12-01 | 11.1 | 33000 | 19859.30 |
| 34 | 2004-01-02 | 9.76 | 34000 | 18461.87 |
| 35 | 2004-02-02 | 13.27 | 35000 | 26101.34 |
| 36 | 2004-03-01 | 13.22 | 36000 | 27002.99 |
| 37 | 2004-04-01 | 14.16 | 37000 | 29923.02 |
| 38 | 2004-05-10 | 11.88 | 38000 | 26104.91 |
| 39 | 2004-06-01 | 11.83 | 39000 | 26995.04 |
| 40 | 2004-07-01 | 11.25 | 40000 | 26671.53 |
| 41 | 2004-08-02 | 11.93 | 41000 | 29283.68 |
| 42 | 2004-09-01 | 11.63 | 42000 | 29547.29 |
| 43 | 2004-10-08 | 11.41 | 43000 | 29988.35 |
| 44 | 2004-11-01 | 10 | 44000 | 27282.52 |
| 45 | 2004-12-01 | 10.66 | 45000 | 30083.17 |
| 46 | 2005-01-04 | 10.27 | 46000 | 29982.56 |
| 47 | 2005-02-01 | 12.06 | 47000 | 36208.34 |
| 48 | 2005-03-01 | 11.64 | 48000 | 35947.36 |
| 49 | 2005-04-01 | 10.82 | 49000 | 34414.98 |
| 50 | 2005-05-09 | 10.19 | 50000 | 33411.15 |
| 51 | 2005-06-01 | 8.04 | 51000 | 27361.69 |
| 52 | 2005-07-01 | 8.62 | 52000 | 30335.55 |
| 53 | 2005-08-01 | 9.99 | 53000 | 36156.86 |
| 54 | 2005-09-01 | 9.92 | 54000 | 36903.51 |
| 55 | 2005-10-10 | 10.29 | 55000 | 39279.95 |
| 56 | 2005-11-01 | 10.6 | 56000 | 41463.31 |
| 57 | 2005-12-01 | 11.03 | 57000 | 44145.31 |
| 58 | 2006-01-04 | 13.25 | 58000 | 54030.41 |
| 59 | 2006-02-06 | 14.99 | 59000 | 62125.72 |
| 60 | 2006-03-01 | 15.6 | 60000 | 65653.85 |
| 61 | 2006-07-11 | 18.3 | 61000 | 78017.02 |
| 62 | 2006-08-24 | 20.68 | 62000 | 89163.50 |
| 63 | 2006-09-01 | 23.27 | 63000 | 101330.49 |
| 64 | 2006-10-09 | 21.33 | 64000 | 93882.65 |
| 65 | 2006-11-01 | 24.46 | 65000 | 108659.15 |
| 66 | 2006-12-01 | 33.98 | 66000 | 151950.04 |
| 67 | 2007-01-04 | 43.59 | 67000 | 195923.55 |
| 68 | 2007-02-01 | 36.3 | 68000 | 164157.26 |
| 69 | 2007-03-01 | 33.24 | 69000 | 151319.21 |
| 70 | 2007-04-02 | 38.86 | 70000 | 177903.26 |
| 71 | 2007-05-08 | 56.77 | 71000 | 260896.25 |
| 72 | 2007-06-01 | 75.06 | 72000 | 345951.07 |
| 73 | 2007-07-02 | 76.12 | 73000 | 351836.61 |
| 74 | 2007-08-01 | 102.06 | 74000 | 472734.68 |
| 75 | 2007-09-03 | 129.42 | 75000 | 600464.26 |
| 76 | 2007-10-08 | 133.27 | 76000 | 619326.94 |
| 77 | 2007-11-01 | 159.66 | 77000 | 742965.47 |
| 78 | 2007-12-03 | 110.43 | 78000 | 514877.47 |
| 79 | 2008-01-02 | 97.49 | 79000 | 455545.00 |
| 80 | 2008-02-01 | 102.4 | 80000 | 479488.14 |
| 81 | 2008-03-03 | 94.32 | 81000 | 442653.53 |
| 82 | 2008-04-01 | 79.99 | 82000 | 376401.35 |
| 83 | 2008-05-05 | 67.59 | 83000 | 319051.85 |
| 84 | 2008-06-02 | 52.6 | 84000 | 249293.05 |
| 85 | 2008-07-01 | 39.64 | 85000 | 188870.28 |
| 86 | 2008-08-01 | 40.45 | 86000 | 193729.63 |
| 87 | 2008-09-01 | 32.4 | 87000 | 156175.28 |
| 88 | 2008-10-06 | 29.02 | 88000 | 140882.92 |
| 89 | 2008-11-03 | 26.28 | 89000 | 128581.09 |
| 90 | 2008-12-01 | 35.01 | 90000 | 172294.67 |
| 91 | 2009-01-05 | 33.07 | 91000 | 163747.35 |
| 92 | 2009-02-02 | 36.36 | 92000 | 181037.91 |
| 93 | 2009-03-02 | 37.89 | 93000 | 189655.84 |
| 94 | 2009-04-01 | 52.33 | 94000 | 262934.29 |
| 95 | 2009-05-04 | 59.67 | 95000 | 300814.42 |
| 96 | 2009-06-01 | 79.56 | 96000 | 402085.90 |
| 97 | 2009-07-01 | 101.29 | 97000 | 512906.49 |
| 98 | 2009-08-03 | 102.87 | 98000 | 521907.21 |
| 99 | 2009-09-01 | 75.14 | 99000 | 382220.06 |
| 100 | 2009-10-09 | 82.11 | 100000 | 418674.86 |
| 101 | 2009-11-02 | 94.92 | 101000 | 484992.42 |
| 102 | 2009-12-01 | 92.93 | 102000 | 475824.55 |
| 103 | 2010-01-04 | 81.46 | 103000 | 418095.31 |
| 104 | 2010-02-01 | 73.33 | 104000 | 377367.90 |
| 105 | 2010-03-01 | 76.55 | 105000 | 394938.54 |
| 106 | 2010-04-01 | 87.43 | 106000 | 452070.89 |
| 107 | 2010-05-04 | 70.83 | 107000 | 367237.92 |
| 108 | 2010-06-01 | 69.14 | 108000 | 359475.64 |
| 109 | 2010-07-01 | 66.72 | 109000 | 347893.47 |
| 110 | 2010-08-02 | 79.46 | 110000 | 415322.77 |
| 111 | 2010-09-01 | 72.2 | 111000 | 378376.09 |
| 112 | 2010-10-08 | 71.25 | 112000 | 374397.46 |
| 113 | 2010-11-01 | 74.93 | 113000 | 394734.76 |
| 114 | 2010-12-01 | 64.82 | 114000 | 342474.80 |
| 115 | 2011-01-04 | 74.62 | 115000 | 395252.85 |
| 116 | 2011-02-01 | 74.09 | 116000 | 393445.51 |
| 117 | 2011-03-01 | 72.62 | 117000 | 386639.26 |
| 118 | 2011-04-01 | 76.62 | 118000 | 408935.83 |
| 119 | 2011-05-03 | 70.09 | 119000 | 375083.95 |
| 120 | 2011-06-01 | 65.14 | 120000 | 349594.21 |
| 121 | 2011-07-01 | 72.72 | 121000 | 391274.66 |
| 122 | 2011-08-01 | 69.14 | 122000 | 373012.24 |
| 123 | 2011-09-01 | 68.09 | 123000 | 368347.46 |
| 124 | 2011-10-10 | 52.82 | 124000 | 286741.12 |
| 125 | 2011-11-01 | 56.19 | 125000 | 306035.66 |
| 126 | 2011-12-01 | 52.19 | 126000 | 285249.88 |
| 127 | 2012-01-04 | 55.45 | 127000 | 304067.75 |
| 128 | 2012-02-01 | 58.61 | 128000 | 322396.05 |
| 129 | 2012-03-01 | 65.77 | 129000 | 362781.07 |
| 130 | 2012-04-05 | 67.35 | 130000 | 372496.20 |
| 131 | 2012-05-02 | 74.62 | 131000 | 413704.77 |
| 132 | 2012-06-01 | 77.46 | 132000 | 430450.17 |
| 133 | 2012-07-02 | 74.39 | 133000 | 414389.98 |
| 134 | 2012-08-01 | 65.43 | 134000 | 365478.24 |
| 135 | 2012-09-03 | 59.43 | 135000 | 332963.50 |
| 136 | 2012-10-08 | 56.48 | 136000 | 317435.78 |
| 137 | 2012-11-01 | 61.33 | 137000 | 345694.34 |
| 138 | 2012-12-03 | 61.33 | 138000 | 346694.34 |
| 139 | 2013-01-04 | 79.23 | 139000 | 448881.83 |
| 140 | 2013-02-01 | 83.34 | 140000 | 473167.26 |
| 141 | 2013-03-01 | 79.44 | 141000 | 452024.80 |
| 142 | 2013-04-01 | 73.86 | 142000 | 421273.82 |
| 143 | 2013-05-02 | 80.07 | 143000 | 457693.67 |
| 144 | 2013-06-03 | 87.23 | 144000 | 499621.44 |
| 145 | 2013-07-01 | 77.44 | 145000 | 444547.91 |
| 146 | 2013-08-01 | 79.12 | 146000 | 455192.03 |
| 147 | 2013-09-02 | 70.81 | 147000 | 408383.06 |
| 148 | 2013-10-08 | 71.02 | 148000 | 410594.19 |
| 149 | 2013-11-01 | 68.49 | 149000 | 396967.28 |
| 150 | 2013-12-02 | 68.7 | 150000 | 399184.44 |
| 151 | 2014-01-02 | 72.81 | 151000 | 424065.78 |
| 152 | 2014-02-07 | 69.12 | 152000 | 403574.19 |
| 153 | 2014-03-03 | 68.59 | 153000 | 401479.65 |
| 154 | 2014-04-01 | 77.86 | 154000 | 456739.99 |
| 155 | 2014-05-05 | 89.97 | 155000 | 528779.31 |
| 156 | 2014-06-03 | 87.55 | 156000 | 515556.28 |
| 157 | 2014-07-01 | 99.97 | 157000 | 589694.02 |
| 158 | 2014-08-01 | 109.34 | 158000 | 645964.93 |
| 159 | 2014-09-01 | 102.61 | 159000 | 607205.06 |
| 160 | 2014-10-08 | 95.76 | 160000 | 567669.49 |
| 161 | 2014-11-03 | 91.23 | 161000 | 541815.45 |
| 162 | 2014-12-01 | 100.71 | 162000 | 599117.22 |
| 163 | 2015-01-05 | 131.14 | 163000 | 781143.31 |
| 164 | 2015-02-02 | 105.45 | 164000 | 629119.27 |
| 165 | 2015-03-02 | 107.77 | 165000 | 643960.49 |
| 166 | 2015-04-01 | 124.72 | 166000 | 746242.21 |
| 167 | 2015-05-04 | 146.83 | 167000 | 879533.86 |
| 168 | 2015-06-01 | 150.94 | 168000 | 905153.38 |
| 169 | 2015-07-01 | 133.99 | 169000 | 804508.03 |
| 170 | 2015-08-03 | 137.25 | 170000 | 825081.85 |
| 171 | 2015-09-01 | 127.88 | 171000 | 769753.86 |
| 172 | 2015-10-08 | 130.4 | 172000 | 785922.61 |
| 173 | 2015-11-02 | 129.88 | 173000 | 783788.56 |
| 174 | 2015-12-01 | 151.99 | 174000 | 918216.07 |
| 175 | 2016-01-04 | 139.04 | 175000 | 840981.33 |
| 176 | 2016-02-01 | 176.63 | 176000 | 1069343.88 |
| 177 | 2016-03-01 | 156.94 | 177000 | 951137.73 |
| 178 | 2016-04-01 | 132.93 | 178000 | 806624.69 |
| 179 | 2016-05-03 | 136.3 | 179000 | 828073.99 |
| 180 | 2016-06-01 | 124.4 | 180000 | 756776.99 |
| 181 | 2016-07-01 | 117.35 | 181000 | 714888.91 |
| 182 | 2016-08-01 | 113.14 | 182000 | 690241.85 |
| 183 | 2016-09-01 | 134.09 | 183000 | 819053.12 |
| 184 | 2016-10-10 | 139.04 | 184000 | 850288.88 |
| 185 | 2016-11-01 | 139.25 | 185000 | 852573.11 |
| 186 | 2016-12-01 | 162.52 | 186000 | 996046.19 |
| 187 | 2017-01-03 | 152.2 | 187000 | 933797.38 |
| 188 | 2017-02-03 | 144.52 | 188000 | 887678.04 |
| 189 | 2017-03-01 | 139.04 | 189000 | 855018.51 |
| 190 | 2017-04-05 | 131.14 | 190000 | 807437.91 |
| 191 | 2017-05-02 | 130.19 | 191000 | 802588.70 |
| 192 | 2017-06-01 | 139.25 | 192000 | 859441.32 |
| 193 | 2017-07-03 | 142.83 | 193000 | 882536.84 |
| 194 | 2017-08-01 | 147.67 | 194000 | 913442.87 |
| 195 | 2017-09-01 | 142.83 | 195000 | 884504.06 |
| 196 | 2017-10-09 | 143.99 | 196000 | 892687.60 |
| 197 | 2017-11-01 | 144.52 | 197000 | 896973.41 |
| 198 | 2017-12-01 | 150.52 | 198000 | 935212.83 |
| 199 | 2018-01-02 | 165.58 | 199000 | 1029783.82 |
| 200 | 2018-02-01 | 186.42 | 200000 | 1160393.04 |
| 201 | 2018-03-01 | 149.46 | 201000 | 931331.21 |
| 202 | 2018-04-02 | 141.15 | 202000 | 880549.04 |
| 203 | 2018-05-02 | 138.09 | 203000 | 862459.56 |
| 204 | 2018-06-01 | 132.62 | 204000 | 829295.95 |
| 205 | 2018-07-02 | 120.61 | 205000 | 755195.33 |
| 206 | 2018-08-01 | 117.35 | 206000 | 735782.95 |
| 207 | 2018-09-03 | 121.03 | 207000 | 759856.50 |
| 208 | 2018-10-08 | 117.77 | 208000 | 740389.41 |
| 209 | 2018-11-01 | 121.88 | 209000 | 767227.91 |
| 210 | 2018-12-03 | 127.14 | 210000 | 801339.32 |
| 211 | 2019-01-02 | 124.61 | 211000 | 786393.21 |
| 212 | 2019-02-01 | 141.46 | 212000 | 893730.79 |
| 213 | 2019-03-01 | 146.2 | 213000 | 924677.66 |
| 214 | 2019-04-01 | 174.32 | 214000 | 1103529.47 |
| 215 | 2019-05-06 | 145.99 | 215000 | 925186.94 |
| 216 | 2019-06-03 | 146.83 | 216000 | 931510.30 |
| 217 | 2019-07-01 | 154.31 | 217000 | 979964.48 |
| 218 | 2019-08-01 | 157.57 | 218000 | 1001667.51 |
| 219 | 2019-09-02 | 151.89 | 219000 | 966559.93 |
| 220 | 2019-10-08 | 159.15 | 220000 | 1013759.32 |
| 221 | 2019-11-01 | 160.52 | 221000 | 1023485.99 |
| 222 | 2019-12-02 | 162.21 | 222000 | 1035261.54 |
| 223 | 2020-01-02 | 185.06 | 223000 | 1182095.50 |
| 224 | 2020-02-03 | 157.47 | 224000 | 1006860.68 |
| 225 | 2020-03-02 | 193.37 | 225000 | 1237404.71 |
| 226 | 2020-04-01 | 179.26 | 226000 | 1148112.63 |
| 227 | 2020-05-06 | 169.89 | 227000 | 1089100.27 |
| 228 | 2020-06-01 | 173.16 | 228000 | 1111063.00 |
| 229 | 2020-07-01 | 190.64 | 229000 | 1224221.59 |
| 230 | 2020-08-03 | 189.79 | 230000 | 1219763.19 |
| 231 | 2020-09-01 | 190.32 | 231000 | 1224169.45 |
| 232 | 2020-10-09 | 192.53 | 232000 | 1239384.54 |
| 233 | 2020-11-02 | 180.95 | 233000 | 1165839.93 |
| 234 | 2020-12-01 | 197.59 | 234000 | 1274049.53 |
| 235 | 2021-01-04 | 174.63 | 235000 | 1127004.70 |
| 236 | 2021-02-01 | 154.1 | 236000 | 995510.82 |
| 237 | 2021-03-01 | 175.16 | 237000 | 1132561.81 |
| 238 | 2021-04-01 | 165.58 | 238000 | 1071618.78 |
| 239 | 2021-05-06 | 160.84 | 239000 | 1041941.93 |
| 240 | 2021-06-01 | 151.89 | 240000 | 984962.69 |
| 241 | 2021-07-01 | 150.94 | 241000 | 979802.21 |
| 242 | 2021-08-02 | 137.04 | 242000 | 890572.65 |
| 243 | 2021-09-01 | 167.26 | 243000 | 1087961.33 |
| 244 | 2021-10-08 | 160.84 | 244000 | 1047201.73 |
| 245 | 2021-11-01 | 149.25 | 245000 | 972741.22 |
| 246 | 2021-12-01 | 155.47 | 246000 | 1014280.25 |
| 247 | 2022-01-04 | 188.95 | 247000 | 1233702.47 |
| 248 | 2022-02-07 | 185.06 | 248000 | 1209303.68 |
| 249 | 2022-03-01 | 184.85 | 249000 | 1208931.40 |
| 250 | 2022-04-01 | 201.17 | 250000 | 1316665.29 |
| 251 | 2022-05-05 | 190.53 | 251000 | 1248026.09 |
| 252 | 2022-06-01 | 171.89 | 252000 | 1126928.75 |
| 253 | 2022-07-01 | 184.32 | 253000 | 1209421.12 |
| 254 | 2022-08-01 | 172.84 | 254000 | 1135094.76 |
| 255 | 2022-09-01 | 176.21 | 255000 | 1158226.62 |
| 256 | 2022-10-10 | 175.16 | 256000 | 1152324.98 |
| 257 | 2022-11-01 | 136.93 | 257000 | 901821.30 |
| 258 | 2022-12-01 | 176.84 | 258000 | 1165668.65 |
| 259 | 2023-01-03 | 158.31 | 259000 | 1044525.25 |
| 260 | 2023-02-01 | 156.41 | 260000 | 1032989.10 |
| 261 | 2023-03-01 | 156.52 | 261000 | 1034715.58 |
| 262 | 2023-04-03 | 143.78 | 262000 | 951494.54 |
| 263 | 2023-05-04 | 136.41 | 263000 | 903722.01 |
| 264 | 2023-06-01 | 129.14 | 264000 | 856557.95 |
| 265 | 2023-07-03 | 129.35 | 265000 | 858950.84 |
| 266 | 2023-08-01 | 141.46 | 266000 | 940367.49 |
| 267 | 2023-09-01 | 132.15 | 267000 | 879478.47 |
| 268 | 2023-10-09 | 123.94 | 268000 | 825839.66 |
| 269 | 2023-11-01 | 107.93 | 269000 | 720161.49 |
| 270 | 2023-12-01 | 109.83 | 270000 | 733839.21 |
| 271 | 2024-01-02 | 99.09 | 271000 | 663078.92 |
| 272 | 2024-02-01 | 96.67 | 272000 | 647885.04 |
| 273 | 2024-03-01 | 99.4 | 273000 | 667181.58 |
| 274 | 2024-04-01 | 94.88 | 274000 | 637842.94 |
| 275 | 2024-05-06 | 95.82 | 275000 | 645162.21 |
| 276 | 2024-06-03 | 97.51 | 276000 | 657541.09 |
| 277 | 2024-07-01 | 92.98 | 277000 | 627993.85 |
| 278 | 2024-08-01 | 86.87 | 278000 | 587726.46 |
| 279 | 2024-09-02 | 91.29 | 279000 | 618630.35 |
| 280 | 2024-10-08 | 114.46 | 280000 | 776642.78 |
| 281 | 2024-11-01 | 119.2 | 281000 | 809804.99 |
| 282 | 2024-12-02 | 115.93 | 282000 | 788589.71 |
| 283 | 2025-01-02 | 100.67 | 283000 | 685786.73 |
| 284 | 2025-02-05 | 102.88 | 284000 | 701841.75 |
| 285 | 2025-03-03 | 106.35 | 285000 | 726513.90 |
| 286 | 2025-04-01 | 101.82 | 286000 | 696567.89 |
| 287 | 2025-05-06 | 99.72 | 287000 | 683201.44 |
| 288 | 2025-06-03 | 93.72 | 288000 | 643094.25 |
| 289 | 2025-07-01 | 93.93 | 289000 | 645535.24 |
| 290 | 2025-08-01 | 94.03 | 290000 | 647222.49 |
| 291 | 2025-09-01 | 97.51 | 291000 | 672175.85 |
| 292 | 2025-10-09 | 99.93 | 292000 | 689857.89 |
| 293 | 2025-11-03 | 95.93 | 293000 | 663244.24 |