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 | 2001-02-16 | 14.52 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 15.2 | 2000 | 2046.83 |
| 3 | 2001-04-02 | 16.48 | 3000 | 3219.20 |
| 4 | 2001-05-08 | 16.99 | 4000 | 4318.82 |
| 5 | 2001-06-01 | 17.68 | 5000 | 5494.22 |
| 6 | 2001-07-02 | 19.51 | 6000 | 7062.91 |
| 7 | 2001-08-01 | 16.98 | 7000 | 7147.01 |
| 8 | 2001-09-03 | 15.31 | 8000 | 7444.09 |
| 9 | 2001-10-08 | 14.47 | 9000 | 8035.66 |
| 10 | 2001-11-01 | 14.85 | 10000 | 9246.69 |
| 11 | 2001-12-03 | 15.98 | 11000 | 10950.31 |
| 12 | 2002-01-04 | 14.28 | 12000 | 10785.38 |
| 13 | 2002-02-01 | 13.46 | 13000 | 11166.06 |
| 14 | 2002-03-01 | 13.86 | 14000 | 12497.88 |
| 15 | 2002-04-01 | 14.84 | 15000 | 14381.57 |
| 16 | 2002-05-08 | 13.8 | 16000 | 14373.70 |
| 17 | 2002-06-03 | 12.31 | 17000 | 13821.76 |
| 18 | 2002-07-01 | 14.51 | 18000 | 17291.93 |
| 19 | 2002-08-01 | 14.14 | 19000 | 17851.00 |
| 20 | 2002-09-02 | 14.74 | 20000 | 19608.46 |
| 21 | 2002-10-08 | 14.14 | 21000 | 19810.29 |
| 22 | 2002-11-01 | 14.03 | 22000 | 20656.18 |
| 23 | 2002-12-02 | 13.38 | 23000 | 20699.19 |
| 24 | 2003-01-02 | 12.26 | 24000 | 19966.52 |
| 25 | 2003-02-10 | 13.03 | 25000 | 22220.54 |
| 26 | 2003-03-03 | 13.5 | 26000 | 24022.05 |
| 27 | 2003-04-01 | 13.26 | 27000 | 24594.99 |
| 28 | 2003-05-12 | 11.97 | 28000 | 23202.26 |
| 29 | 2003-06-02 | 12.28 | 29000 | 24803.16 |
| 30 | 2003-07-01 | 10.96 | 30000 | 23137.02 |
| 31 | 2003-08-01 | 12.82 | 31000 | 28063.56 |
| 32 | 2003-09-01 | 12.6 | 32000 | 28581.97 |
| 33 | 2003-10-08 | 12.05 | 33000 | 28334.34 |
| 34 | 2003-11-03 | 12.19 | 34000 | 29663.54 |
| 35 | 2003-12-01 | 11.08 | 35000 | 27962.43 |
| 36 | 2004-01-02 | 11.1 | 36000 | 29012.90 |
| 37 | 2004-02-02 | 13.58 | 37000 | 36495.06 |
| 38 | 2004-03-01 | 13.94 | 38000 | 38462.53 |
| 39 | 2004-04-01 | 14.59 | 39000 | 41255.98 |
| 40 | 2004-05-10 | 13.58 | 40000 | 39400.01 |
| 41 | 2004-06-01 | 13.56 | 41000 | 40341.99 |
| 42 | 2004-07-01 | 12.7 | 42000 | 38783.43 |
| 43 | 2004-08-02 | 11.6 | 43000 | 36424.23 |
| 44 | 2004-09-01 | 11.45 | 44000 | 36953.23 |
| 45 | 2004-10-08 | 11.38 | 45000 | 37727.31 |
| 46 | 2004-11-01 | 10.65 | 46000 | 36307.20 |
| 47 | 2004-12-01 | 11.16 | 47000 | 39045.85 |
| 48 | 2005-01-04 | 10.36 | 48000 | 37246.86 |
| 49 | 2005-02-01 | 10.35 | 49000 | 38210.91 |
| 50 | 2005-03-01 | 10.85 | 50000 | 41056.85 |
| 51 | 2005-04-01 | 9.05 | 51000 | 35245.57 |
| 52 | 2005-05-09 | 6.17 | 52000 | 25029.30 |
| 53 | 2005-06-01 | 6.39 | 53000 | 26921.76 |
| 54 | 2005-07-01 | 5.91 | 54000 | 25899.47 |
| 55 | 2005-08-01 | 5.5 | 55000 | 25102.72 |
| 56 | 2005-09-01 | 6.05 | 56000 | 28612.99 |
| 57 | 2005-10-10 | 6.71 | 57000 | 32734.41 |
| 58 | 2005-11-01 | 6.07 | 58000 | 30612.20 |
| 59 | 2005-12-01 | 6.5 | 59000 | 33780.77 |
| 60 | 2006-01-04 | 7.08 | 60000 | 37795.06 |
| 61 | 2006-02-06 | 6.98 | 61000 | 38261.23 |
| 62 | 2006-03-09 | 7.41 | 62000 | 41618.30 |
| 63 | 2006-04-05 | 7.97 | 63000 | 45763.54 |
| 64 | 2006-05-08 | 7.38 | 64000 | 43375.77 |
| 65 | 2006-06-01 | 8.64 | 65000 | 51781.39 |
| 66 | 2006-07-03 | 13.14 | 66000 | 79750.87 |
| 67 | 2006-08-01 | 15.56 | 67000 | 95438.62 |
| 68 | 2006-09-01 | 19.12 | 68000 | 118274.20 |
| 69 | 2006-10-10 | 19.41 | 69000 | 121068.10 |
| 70 | 2006-11-01 | 19.57 | 70000 | 123066.09 |
| 71 | 2006-12-01 | 21.58 | 71000 | 136705.99 |
| 72 | 2007-01-04 | 18.49 | 72000 | 118131.31 |
| 73 | 2007-02-01 | 21.02 | 73000 | 135295.31 |
| 74 | 2007-03-01 | 21.32 | 74000 | 138226.26 |
| 75 | 2007-04-02 | 27.86 | 75000 | 181627.74 |
| 76 | 2007-06-26 | 35.05 | 76000 | 229501.52 |
| 77 | 2007-07-03 | 38.45 | 77000 | 252764.15 |
| 78 | 2007-08-01 | 43.42 | 78000 | 286436.14 |
| 79 | 2007-09-03 | 54.22 | 79000 | 358682.34 |
| 80 | 2007-10-08 | 55.39 | 80000 | 367422.26 |
| 81 | 2007-11-01 | 45.02 | 81000 | 299634.23 |
| 82 | 2007-12-03 | 41.83 | 82000 | 279402.93 |
| 83 | 2008-01-03 | 56.53 | 83000 | 378591.39 |
| 84 | 2008-02-01 | 47.48 | 84000 | 318981.94 |
| 85 | 2008-03-03 | 51.31 | 85000 | 345712.79 |
| 86 | 2008-04-01 | 35.7 | 86000 | 241536.87 |
| 87 | 2008-05-05 | 38.86 | 87000 | 263916.60 |
| 88 | 2008-06-02 | 32.76 | 88000 | 223488.62 |
| 89 | 2008-07-01 | 26.09 | 89000 | 178985.90 |
| 90 | 2008-08-01 | 27.57 | 90000 | 190139.19 |
| 91 | 2008-09-01 | 14.46 | 91000 | 100724.80 |
| 92 | 2008-10-06 | 15.04 | 92000 | 105764.93 |
| 93 | 2008-11-03 | 14.06 | 93000 | 99873.33 |
| 94 | 2008-12-01 | 18.07 | 94000 | 129357.83 |
| 95 | 2009-01-05 | 17.64 | 95000 | 127279.59 |
| 96 | 2009-02-02 | 19.68 | 96000 | 142999.00 |
| 97 | 2009-03-02 | 24.18 | 97000 | 176696.94 |
| 98 | 2009-04-01 | 25.24 | 98000 | 185442.96 |
| 99 | 2009-05-04 | 26.31 | 99000 | 194304.45 |
| 100 | 2009-06-01 | 28.15 | 100000 | 208893.21 |
| 101 | 2009-07-01 | 25.95 | 101000 | 193567.63 |
| 102 | 2009-08-03 | 29.49 | 102000 | 220973.38 |
| 103 | 2009-09-01 | 25.98 | 103000 | 195672.38 |
| 104 | 2009-10-09 | 27.83 | 104000 | 210605.94 |
| 105 | 2009-11-02 | 31.31 | 105000 | 237941.14 |
| 106 | 2009-12-01 | 33.79 | 106000 | 257787.97 |
| 107 | 2010-01-04 | 34.31 | 107000 | 262755.11 |
| 108 | 2010-02-01 | 30.37 | 108000 | 233581.54 |
| 109 | 2010-03-01 | 31.51 | 109000 | 243349.50 |
| 110 | 2010-04-01 | 29.74 | 110000 | 230679.92 |
| 111 | 2010-05-04 | 27.1 | 111000 | 211202.61 |
| 112 | 2010-06-01 | 23.42 | 112000 | 183522.70 |
| 113 | 2010-07-01 | 20.67 | 113000 | 162973.28 |
| 114 | 2010-08-02 | 24.79 | 114000 | 196457.55 |
| 115 | 2010-09-01 | 24.3 | 115000 | 193574.37 |
| 116 | 2010-10-08 | 24.83 | 116000 | 198796.36 |
| 117 | 2010-11-01 | 27.68 | 117000 | 222614.31 |
| 118 | 2010-12-01 | 25.01 | 118000 | 202141.03 |
| 119 | 2011-01-04 | 23.62 | 119000 | 191906.49 |
| 120 | 2011-02-01 | 21.09 | 120000 | 172350.88 |
| 121 | 2011-03-01 | 22.3 | 121000 | 183239.20 |
| 122 | 2011-04-01 | 22.57 | 122000 | 186457.79 |
| 123 | 2011-05-03 | 21.67 | 123000 | 180022.61 |
| 124 | 2011-06-01 | 20.35 | 124000 | 170056.76 |
| 125 | 2011-07-01 | 20.64 | 125000 | 173480.18 |
| 126 | 2011-08-01 | 19.84 | 126000 | 167756.14 |
| 127 | 2011-09-01 | 19.21 | 127000 | 163429.20 |
| 128 | 2011-10-10 | 19.55 | 128000 | 167321.76 |
| 129 | 2011-11-01 | 25.26 | 129000 | 217191.69 |
| 130 | 2011-12-01 | 21.97 | 130000 | 189903.46 |
| 131 | 2012-01-04 | 16.66 | 131000 | 145005.08 |
| 132 | 2012-02-01 | 18.4 | 132000 | 161149.67 |
| 133 | 2012-03-01 | 19.68 | 133000 | 173360.08 |
| 134 | 2012-04-05 | 22.95 | 134000 | 203165.34 |
| 135 | 2012-05-02 | 21.11 | 135000 | 187876.70 |
| 136 | 2012-06-01 | 20.24 | 136000 | 181133.80 |
| 137 | 2012-07-02 | 17.96 | 137000 | 161729.40 |
| 138 | 2012-08-01 | 17.62 | 138000 | 159667.71 |
| 139 | 2012-09-03 | 16.84 | 139000 | 153599.56 |
| 140 | 2012-10-08 | 16.75 | 140000 | 153778.66 |
| 141 | 2012-11-01 | 16.86 | 141000 | 155788.55 |
| 142 | 2012-12-03 | 14.64 | 142000 | 136275.46 |
| 143 | 2013-01-04 | 16.25 | 143000 | 152262.04 |
| 144 | 2013-02-01 | 17.98 | 144000 | 169472.09 |
| 145 | 2013-03-01 | 17.91 | 145000 | 169812.30 |
| 146 | 2013-04-01 | 16.81 | 146000 | 160382.73 |
| 147 | 2013-05-02 | 15.85 | 147000 | 152223.46 |
| 148 | 2013-06-03 | 17.78 | 148000 | 171759.19 |
| 149 | 2013-07-01 | 15.16 | 149000 | 147449.34 |
| 150 | 2013-08-01 | 16.23 | 150000 | 158856.38 |
| 151 | 2013-09-02 | 16.77 | 151000 | 165141.81 |
| 152 | 2013-10-08 | 21.79 | 152000 | 215576.03 |
| 153 | 2013-11-01 | 18.72 | 153000 | 186203.45 |
| 154 | 2013-12-02 | 18.45 | 154000 | 184517.83 |
| 155 | 2014-01-02 | 20.06 | 155000 | 201619.38 |
| 156 | 2014-02-07 | 20.85 | 156000 | 210559.53 |
| 157 | 2014-03-03 | 20.94 | 157000 | 212468.42 |
| 158 | 2014-04-01 | 20.17 | 158000 | 205655.59 |
| 159 | 2014-05-05 | 20.91 | 159000 | 214200.71 |
| 160 | 2014-06-03 | 25.12 | 160000 | 258327.68 |
| 161 | 2014-07-01 | 22.35 | 161000 | 230841.71 |
| 162 | 2014-08-01 | 23 | 162000 | 238555.23 |
| 163 | 2014-09-01 | 25.06 | 163000 | 260921.48 |
| 164 | 2014-10-08 | 27.1 | 164000 | 283161.69 |
| 165 | 2014-11-03 | 28.78 | 165000 | 301715.63 |
| 166 | 2014-12-01 | 28.55 | 166000 | 300304.42 |
| 167 | 2015-01-05 | 26.11 | 167000 | 275639.17 |
| 168 | 2015-02-02 | 28.08 | 168000 | 297436.15 |
| 169 | 2015-03-02 | 30.05 | 169000 | 319303.29 |
| 170 | 2015-04-01 | 37.09 | 170000 | 395108.45 |
| 171 | 2015-05-04 | 36.95 | 171000 | 394617.08 |
| 172 | 2015-06-01 | 49.23 | 172000 | 526764.51 |
| 173 | 2015-07-01 | 35.41 | 173000 | 379889.53 |
| 174 | 2015-08-03 | 31.08 | 174000 | 334435.93 |
| 175 | 2015-09-01 | 29.36 | 175000 | 316927.90 |
| 176 | 2015-10-08 | 32.38 | 176000 | 350527.43 |
| 177 | 2015-11-02 | 33.19 | 177000 | 360296.03 |
| 178 | 2015-12-01 | 40.04 | 178000 | 435656.61 |
| 179 | 2016-01-04 | 38.14 | 179000 | 415983.60 |
| 180 | 2016-02-01 | 27.97 | 180000 | 306061.91 |
| 181 | 2016-03-01 | 27.39 | 181000 | 300715.25 |
| 182 | 2016-04-01 | 40.18 | 182000 | 442136.87 |
| 183 | 2016-05-03 | 48.76 | 183000 | 537550.37 |
| 184 | 2016-06-01 | 48.15 | 184000 | 531825.48 |
| 185 | 2016-07-01 | 44.25 | 185000 | 489749.27 |
| 186 | 2016-08-01 | 38.94 | 186000 | 431979.36 |
| 187 | 2016-09-01 | 43.63 | 187000 | 485007.69 |
| 188 | 2016-10-10 | 38.7 | 188000 | 431203.93 |
| 189 | 2016-11-01 | 38.27 | 189000 | 427412.78 |
| 190 | 2016-12-01 | 37.58 | 190000 | 420706.62 |
| 191 | 2017-01-03 | 33.46 | 191000 | 375583.38 |
| 192 | 2017-02-03 | 33.28 | 192000 | 374562.91 |
| 193 | 2017-03-01 | 34.4 | 193000 | 388168.39 |
| 194 | 2017-04-05 | 35.85 | 194000 | 405530.14 |
| 195 | 2017-05-02 | 33.59 | 195000 | 380965.34 |
| 196 | 2017-06-01 | 30.9 | 196000 | 351456.35 |
| 197 | 2017-07-03 | 33.03 | 197000 | 376682.96 |
| 198 | 2017-08-01 | 32.67 | 198000 | 373577.42 |
| 199 | 2017-09-01 | 32.05 | 199000 | 367487.80 |
| 200 | 2017-10-09 | 34.02 | 200000 | 391075.97 |
| 201 | 2017-11-01 | 31.28 | 201000 | 360578.38 |
| 202 | 2017-12-01 | 28.19 | 202000 | 325958.58 |
| 203 | 2018-01-02 | 26.58 | 203000 | 308342.29 |
| 204 | 2018-02-01 | 25.46 | 204000 | 296349.68 |
| 205 | 2018-03-01 | 25.55 | 205000 | 298397.27 |
| 206 | 2018-04-02 | 26.8 | 206000 | 313995.96 |
| 207 | 2018-05-02 | 24.43 | 207000 | 287228.41 |
| 208 | 2018-06-01 | 23.94 | 208000 | 282467.38 |
| 209 | 2018-07-02 | 20.58 | 209000 | 243822.83 |
| 210 | 2018-08-01 | 21.16 | 210000 | 251694.42 |
| 211 | 2018-09-03 | 19.82 | 211000 | 236755.36 |
| 212 | 2018-10-08 | 18.87 | 212000 | 226407.35 |
| 213 | 2018-11-01 | 17.35 | 213000 | 209169.98 |
| 214 | 2018-12-03 | 20.49 | 214000 | 248025.52 |
| 215 | 2019-01-02 | 18.65 | 215000 | 226752.86 |
| 216 | 2019-02-01 | 21.16 | 216000 | 258270.27 |
| 217 | 2019-03-01 | 23.71 | 217000 | 290394.52 |
| 218 | 2019-04-01 | 26.76 | 218000 | 328750.20 |
| 219 | 2019-05-06 | 22.59 | 219000 | 278521.19 |
| 220 | 2019-06-03 | 21.79 | 220000 | 269657.67 |
| 221 | 2019-07-01 | 22.55 | 221000 | 280062.89 |
| 222 | 2019-08-01 | 21.16 | 222000 | 263799.59 |
| 223 | 2019-09-02 | 21.83 | 223000 | 273152.42 |
| 224 | 2019-10-08 | 21.79 | 224000 | 273651.91 |
| 225 | 2019-11-01 | 21.29 | 225000 | 268372.61 |
| 226 | 2019-12-02 | 19.99 | 226000 | 252985.36 |
| 227 | 2020-01-02 | 21.47 | 227000 | 272715.65 |
| 228 | 2020-02-03 | 19.19 | 228000 | 244754.69 |
| 229 | 2020-03-02 | 19.68 | 229000 | 252004.29 |
| 230 | 2020-04-01 | 21.61 | 230000 | 277718.13 |
| 231 | 2020-05-06 | 21.65 | 231000 | 279232.18 |
| 232 | 2020-06-01 | 20.13 | 232000 | 260627.89 |
| 233 | 2020-07-01 | 19.77 | 233000 | 256966.89 |
| 234 | 2020-08-03 | 21.29 | 234000 | 277723.57 |
| 235 | 2020-09-01 | 21.7 | 235000 | 284071.93 |
| 236 | 2020-10-09 | 20.89 | 236000 | 274468.33 |
| 237 | 2020-11-02 | 21.34 | 237000 | 281380.76 |
| 238 | 2020-12-01 | 22.06 | 238000 | 291874.40 |
| 239 | 2021-01-04 | 20.8 | 239000 | 276203.42 |
| 240 | 2021-02-01 | 18.87 | 240000 | 251574.93 |
| 241 | 2021-03-01 | 19.5 | 241000 | 260974.09 |
| 242 | 2021-04-01 | 20.71 | 242000 | 278167.87 |
| 243 | 2021-05-06 | 20.44 | 243000 | 275541.34 |
| 244 | 2021-06-01 | 20.71 | 244000 | 280181.08 |
| 245 | 2021-07-01 | 20.13 | 245000 | 273334.38 |
| 246 | 2021-08-02 | 19.05 | 246000 | 259669.65 |
| 247 | 2021-09-01 | 20.53 | 247000 | 280843.46 |
| 248 | 2021-10-08 | 21.79 | 248000 | 299079.83 |
| 249 | 2021-11-01 | 22.01 | 249000 | 303099.45 |
| 250 | 2021-12-01 | 23 | 250000 | 317732.73 |
| 251 | 2022-01-04 | 25.46 | 251000 | 352716.32 |
| 252 | 2022-02-07 | 23.71 | 252000 | 329472.27 |
| 253 | 2022-03-01 | 23.53 | 253000 | 327971.00 |
| 254 | 2022-04-01 | 22.95 | 254000 | 320886.72 |
| 255 | 2022-05-05 | 19.82 | 255000 | 278123.08 |
| 256 | 2022-06-01 | 24.3 | 256000 | 341988.44 |
| 257 | 2022-07-01 | 23.18 | 257000 | 327226.01 |
| 258 | 2022-08-01 | 24.7 | 258000 | 349683.46 |
| 259 | 2022-09-01 | 25.37 | 259000 | 360168.80 |
| 260 | 2022-10-10 | 21.02 | 260000 | 299413.41 |
| 261 | 2022-11-01 | 22.19 | 261000 | 317079.14 |
| 262 | 2022-12-01 | 23.76 | 262000 | 340513.31 |
| 263 | 2023-01-03 | 23.62 | 263000 | 339506.92 |
| 264 | 2023-02-01 | 24.21 | 264000 | 348987.40 |
| 265 | 2023-03-01 | 24.65 | 265000 | 356330.01 |
| 266 | 2023-04-03 | 26 | 266000 | 376845.04 |
| 267 | 2023-05-04 | 26.22 | 267000 | 381033.73 |
| 268 | 2023-06-01 | 24.07 | 268000 | 350789.54 |
| 269 | 2023-07-03 | 23.53 | 269000 | 343919.73 |
| 270 | 2023-08-01 | 24.3 | 270000 | 356174.22 |
| 271 | 2023-09-01 | 23.8 | 271000 | 349845.54 |
| 272 | 2023-10-09 | 22.86 | 272000 | 337028.11 |
| 273 | 2023-11-01 | 23.09 | 273000 | 341419.03 |
| 274 | 2023-12-01 | 24.7 | 274000 | 366225.21 |
| 275 | 2024-01-02 | 25.33 | 275000 | 376566.17 |
| 276 | 2024-02-01 | 21.61 | 276000 | 322263.13 |
| 277 | 2024-03-01 | 20.44 | 277000 | 305815.29 |
| 278 | 2024-04-01 | 22.5 | 278000 | 337636.20 |
| 279 | 2024-05-06 | 21.02 | 279000 | 316427.24 |
| 280 | 2024-06-03 | 19.59 | 280000 | 295900.55 |
| 281 | 2024-07-01 | 18.29 | 281000 | 277264.48 |
| 282 | 2024-08-01 | 26.58 | 282000 | 403935.48 |
| 283 | 2024-09-02 | 20.31 | 283000 | 309650.47 |
| 284 | 2024-10-08 | 24.65 | 284000 | 376819.01 |
| 285 | 2024-11-01 | 24.07 | 285000 | 368952.68 |
| 286 | 2024-12-02 | 30.12 | 286000 | 462689.02 |
| 287 | 2025-01-02 | 25.33 | 287000 | 390107.33 |
| 288 | 2025-02-05 | 24.92 | 288000 | 384792.92 |
| 289 | 2025-03-03 | 26.31 | 289000 | 407256.09 |
| 290 | 2025-04-01 | 25.64 | 290000 | 397885.07 |
| 291 | 2025-05-06 | 25.1 | 291000 | 390505.28 |
| 292 | 2025-06-03 | 26.98 | 292000 | 420754.28 |
| 293 | 2025-07-01 | 26.09 | 293000 | 407874.69 |
| 294 | 2025-08-01 | 26.54 | 294000 | 415909.71 |
| 295 | 2025-09-01 | 26.62 | 295000 | 418163.39 |
| 296 | 2025-10-09 | 25.59 | 296000 | 402983.51 |
| 297 | 2025-11-03 | 27.83 | 297000 | 439258.35 |