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 | 2001-01-10 | 21.44 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 21.45 | 2000 | 2000.47 |
| 3 | 2001-03-01 | 21.3 | 3000 | 2986.48 |
| 4 | 2001-04-02 | 22.74 | 4000 | 4188.38 |
| 5 | 2001-05-08 | 22.58 | 5000 | 5158.91 |
| 6 | 2001-06-01 | 22.78 | 6000 | 6204.60 |
| 7 | 2001-07-02 | 24.55 | 7000 | 7686.70 |
| 8 | 2001-08-01 | 21.7 | 8000 | 7794.35 |
| 9 | 2001-09-03 | 20.28 | 9000 | 8284.31 |
| 10 | 2001-10-08 | 18.85 | 10000 | 8700.16 |
| 11 | 2001-11-01 | 18.26 | 11000 | 9427.85 |
| 12 | 2001-12-03 | 18.72 | 12000 | 10665.35 |
| 13 | 2002-01-04 | 18.52 | 13000 | 11551.40 |
| 14 | 2002-02-01 | 15.82 | 14000 | 10867.34 |
| 15 | 2002-03-01 | 15.69 | 15000 | 11778.04 |
| 16 | 2002-04-01 | 17.61 | 16000 | 14219.33 |
| 17 | 2002-05-08 | 18.05 | 17000 | 15574.61 |
| 18 | 2002-06-03 | 16.06 | 18000 | 14857.52 |
| 19 | 2002-07-01 | 16.71 | 19000 | 16458.86 |
| 20 | 2002-08-01 | 16.31 | 20000 | 17064.87 |
| 21 | 2002-09-02 | 16.85 | 21000 | 18629.86 |
| 22 | 2002-10-08 | 16.09 | 22000 | 18789.58 |
| 23 | 2002-11-01 | 14.35 | 23000 | 17757.64 |
| 24 | 2002-12-02 | 12.46 | 24000 | 16418.83 |
| 25 | 2003-01-02 | 13.73 | 25000 | 19092.34 |
| 26 | 2003-02-10 | 14.02 | 26000 | 20495.60 |
| 27 | 2003-03-03 | 14.63 | 27000 | 22387.35 |
| 28 | 2003-04-01 | 13.29 | 28000 | 21336.83 |
| 29 | 2003-05-12 | 10.58 | 29000 | 17985.98 |
| 30 | 2003-06-02 | 11.83 | 30000 | 21110.98 |
| 31 | 2003-07-01 | 10.97 | 31000 | 20576.29 |
| 32 | 2003-08-01 | 9.75 | 32000 | 19287.95 |
| 33 | 2003-09-01 | 10.07 | 33000 | 20920.99 |
| 34 | 2003-10-08 | 9.43 | 34000 | 20591.35 |
| 35 | 2003-11-03 | 8.29 | 35000 | 19102.05 |
| 36 | 2003-12-01 | 8.53 | 36000 | 20655.06 |
| 37 | 2004-01-02 | 8.21 | 37000 | 20880.19 |
| 38 | 2004-02-02 | 9.23 | 38000 | 24474.32 |
| 39 | 2004-03-01 | 9.74 | 39000 | 26826.64 |
| 40 | 2004-04-01 | 10.6 | 40000 | 30195.32 |
| 41 | 2004-05-10 | 9.44 | 41000 | 27890.93 |
| 42 | 2004-06-01 | 9.7 | 42000 | 29659.11 |
| 43 | 2004-07-01 | 8.83 | 43000 | 27998.96 |
| 44 | 2004-08-02 | 9 | 44000 | 29538.01 |
| 45 | 2004-09-01 | 8.33 | 45000 | 28339.07 |
| 46 | 2004-10-08 | 9.27 | 46000 | 32537.00 |
| 47 | 2004-11-01 | 8.95 | 47000 | 32413.82 |
| 48 | 2004-12-01 | 9.07 | 48000 | 33848.42 |
| 49 | 2005-01-04 | 8.74 | 49000 | 33616.89 |
| 50 | 2005-02-01 | 7.48 | 50000 | 29770.52 |
| 51 | 2005-03-01 | 8.28 | 51000 | 33954.53 |
| 52 | 2005-04-01 | 7.52 | 52000 | 31837.93 |
| 53 | 2005-05-10 | 6.35 | 53000 | 27884.43 |
| 54 | 2005-06-01 | 6.23 | 54000 | 28357.48 |
| 55 | 2005-07-01 | 6.1 | 55000 | 28765.75 |
| 56 | 2005-08-01 | 5.7 | 56000 | 27879.47 |
| 57 | 2005-09-01 | 6.65 | 57000 | 33526.05 |
| 58 | 2005-10-10 | 6.52 | 58000 | 33870.65 |
| 59 | 2005-11-01 | 6.09 | 59000 | 32636.85 |
| 60 | 2005-12-01 | 6.05 | 60000 | 33422.49 |
| 61 | 2006-01-04 | 6.11 | 61000 | 34753.95 |
| 62 | 2006-02-06 | 7.02 | 62000 | 40930.07 |
| 63 | 2006-03-01 | 6.57 | 63000 | 39306.35 |
| 64 | 2006-04-14 | 7.23 | 64000 | 44254.93 |
| 65 | 2006-05-25 | 7.93 | 65000 | 49539.64 |
| 66 | 2006-06-01 | 8.64 | 66000 | 54975.09 |
| 67 | 2006-07-03 | 8.96 | 67000 | 58011.21 |
| 68 | 2006-08-01 | 8.55 | 68000 | 56356.67 |
| 69 | 2006-09-01 | 8.73 | 69000 | 58543.13 |
| 70 | 2006-10-09 | 9.05 | 70000 | 61689.04 |
| 71 | 2006-11-01 | 8.98 | 71000 | 62211.89 |
| 72 | 2006-12-01 | 8.48 | 72000 | 59747.98 |
| 73 | 2007-01-04 | 8.55 | 73000 | 61241.18 |
| 74 | 2007-02-01 | 10.03 | 74000 | 72841.99 |
| 75 | 2007-03-01 | 11.56 | 75000 | 84953.48 |
| 76 | 2007-04-02 | 13.86 | 76000 | 102855.99 |
| 77 | 2007-05-08 | 20.28 | 77000 | 151499.24 |
| 78 | 2007-06-01 | 23.65 | 78000 | 177674.41 |
| 79 | 2007-07-02 | 19.08 | 79000 | 144341.55 |
| 80 | 2007-08-01 | 23.86 | 80000 | 181502.59 |
| 81 | 2007-09-03 | 27.37 | 81000 | 209203.10 |
| 82 | 2007-10-08 | 30.7 | 82000 | 235656.02 |
| 83 | 2007-11-01 | 38.17 | 83000 | 293996.42 |
| 84 | 2007-12-03 | 46.83 | 84000 | 361698.26 |
| 85 | 2008-01-02 | 56.6 | 85000 | 438158.26 |
| 86 | 2008-02-01 | 45.19 | 86000 | 350829.89 |
| 87 | 2008-03-03 | 60.57 | 87000 | 471231.61 |
| 88 | 2008-04-01 | 45.23 | 88000 | 352887.17 |
| 89 | 2008-05-05 | 48.59 | 89000 | 380102.09 |
| 90 | 2008-06-02 | 51.16 | 90000 | 401206.27 |
| 91 | 2008-07-01 | 46.03 | 91000 | 361975.85 |
| 92 | 2008-08-01 | 51.25 | 92000 | 404025.47 |
| 93 | 2008-09-01 | 28.49 | 93000 | 225598.75 |
| 94 | 2008-10-06 | 25.45 | 94000 | 202526.43 |
| 95 | 2008-11-03 | 16.96 | 95000 | 135964.57 |
| 96 | 2008-12-01 | 20.9 | 96000 | 168550.68 |
| 97 | 2009-01-05 | 24 | 97000 | 194551.02 |
| 98 | 2009-02-02 | 30.29 | 98000 | 246539.60 |
| 99 | 2009-03-02 | 33.02 | 99000 | 269759.91 |
| 100 | 2009-04-01 | 33.11 | 100000 | 271495.17 |
| 101 | 2009-05-04 | 28.9 | 101000 | 237974.04 |
| 102 | 2009-06-01 | 27.69 | 102000 | 229010.42 |
| 103 | 2009-07-01 | 27.49 | 103000 | 228356.32 |
| 104 | 2009-08-03 | 30.63 | 104000 | 255439.94 |
| 105 | 2009-09-01 | 23.36 | 105000 | 195811.53 |
| 106 | 2009-10-09 | 22.86 | 106000 | 192620.35 |
| 107 | 2009-11-02 | 25.98 | 107000 | 219909.75 |
| 108 | 2009-12-01 | 27.51 | 108000 | 233860.55 |
| 109 | 2010-01-04 | 30.29 | 109000 | 258493.13 |
| 110 | 2010-02-02 | 26.73 | 110000 | 229112.30 |
| 111 | 2010-03-01 | 26.05 | 111000 | 224283.78 |
| 112 | 2010-04-01 | 26.55 | 112000 | 229588.65 |
| 113 | 2010-05-04 | 23.56 | 113000 | 204732.90 |
| 114 | 2010-06-01 | 19.42 | 114000 | 169756.92 |
| 115 | 2010-07-01 | 16.02 | 115000 | 141036.34 |
| 116 | 2010-08-02 | 18.66 | 116000 | 165278.29 |
| 117 | 2010-09-01 | 19.35 | 117000 | 172389.86 |
| 118 | 2010-10-08 | 19.81 | 118000 | 177488.02 |
| 119 | 2010-11-01 | 23.34 | 119000 | 210115.11 |
| 120 | 2010-12-01 | 22.27 | 120000 | 201482.59 |
| 121 | 2011-01-04 | 22.97 | 121000 | 208815.67 |
| 122 | 2011-02-01 | 20.72 | 122000 | 189361.37 |
| 123 | 2011-03-01 | 22.97 | 123000 | 210924.26 |
| 124 | 2011-04-01 | 24.29 | 124000 | 224045.29 |
| 125 | 2011-05-03 | 20.01 | 125000 | 185567.57 |
| 126 | 2011-06-01 | 18.25 | 126000 | 170245.79 |
| 127 | 2011-07-01 | 20.14 | 127000 | 188876.72 |
| 128 | 2011-08-01 | 21.33 | 128000 | 201036.76 |
| 129 | 2011-09-01 | 18.19 | 129000 | 172442.04 |
| 130 | 2011-10-10 | 17.34 | 130000 | 165384.00 |
| 131 | 2011-11-01 | 17.21 | 131000 | 165144.10 |
| 132 | 2011-12-01 | 16.75 | 132000 | 161730.02 |
| 133 | 2012-01-04 | 12.94 | 133000 | 125942.47 |
| 134 | 2012-02-01 | 13.47 | 134000 | 132100.86 |
| 135 | 2012-03-01 | 16.46 | 135000 | 162423.92 |
| 136 | 2012-04-05 | 13.74 | 136000 | 136583.51 |
| 137 | 2012-05-02 | 15.63 | 137000 | 156371.20 |
| 138 | 2012-06-01 | 17.05 | 138000 | 171577.67 |
| 139 | 2012-07-02 | 16.71 | 139000 | 169156.18 |
| 140 | 2012-08-01 | 25.52 | 140000 | 259340.26 |
| 141 | 2012-09-03 | 30.2 | 141000 | 307899.52 |
| 142 | 2012-10-08 | 30.54 | 142000 | 312365.94 |
| 143 | 2012-11-01 | 27.62 | 143000 | 283499.91 |
| 144 | 2012-12-03 | 20.56 | 144000 | 212033.97 |
| 145 | 2013-01-04 | 26.02 | 145000 | 269342.60 |
| 146 | 2013-02-01 | 31.29 | 146000 | 324894.31 |
| 147 | 2013-03-01 | 40.93 | 147000 | 425989.58 |
| 148 | 2013-04-01 | 52.82 | 148000 | 550737.84 |
| 149 | 2013-05-02 | 49.07 | 149000 | 512637.75 |
| 150 | 2013-06-03 | 62.24 | 150000 | 651225.66 |
| 151 | 2013-07-01 | 63.88 | 151000 | 669385.21 |
| 152 | 2013-08-01 | 81.86 | 152000 | 858793.88 |
| 153 | 2013-09-02 | 73.43 | 153000 | 771354.69 |
| 154 | 2013-10-08 | 72.62 | 154000 | 763845.94 |
| 155 | 2013-11-01 | 57.74 | 155000 | 608332.20 |
| 156 | 2013-12-02 | 61.14 | 156000 | 645153.64 |
| 157 | 2014-01-02 | 71.65 | 157000 | 757055.90 |
| 158 | 2014-02-07 | 65.06 | 158000 | 688425.78 |
| 159 | 2014-03-03 | 67.71 | 159000 | 717466.49 |
| 160 | 2014-04-01 | 73.11 | 160000 | 775685.79 |
| 161 | 2014-05-05 | 61.83 | 161000 | 657006.73 |
| 162 | 2014-06-03 | 56.92 | 162000 | 605832.98 |
| 163 | 2014-07-01 | 59.54 | 163000 | 634719.18 |
| 164 | 2014-08-01 | 56.99 | 164000 | 608535.21 |
| 165 | 2014-09-01 | 57.41 | 165000 | 614019.94 |
| 166 | 2014-10-08 | 60.71 | 166000 | 650314.58 |
| 167 | 2014-11-03 | 56.42 | 167000 | 605360.88 |
| 168 | 2014-12-01 | 56.43 | 168000 | 606468.17 |
| 169 | 2015-01-05 | 50.61 | 169000 | 544919.09 |
| 170 | 2015-02-02 | 53.42 | 170000 | 576174.43 |
| 171 | 2015-03-02 | 58.38 | 171000 | 630671.72 |
| 172 | 2015-04-01 | 64.36 | 172000 | 696272.90 |
| 173 | 2015-05-04 | 62.64 | 173000 | 678665.23 |
| 174 | 2015-06-01 | 77.91 | 174000 | 845106.13 |
| 175 | 2015-07-01 | 53.01 | 175000 | 576010.60 |
| 176 | 2015-08-03 | 40.15 | 176000 | 437272.89 |
| 177 | 2015-09-01 | 34.75 | 177000 | 379461.59 |
| 178 | 2015-10-08 | 41.38 | 178000 | 452859.58 |
| 179 | 2015-11-02 | 49.54 | 179000 | 543162.00 |
| 180 | 2015-12-01 | 45.67 | 180000 | 501730.90 |
| 181 | 2016-05-03 | 50.98 | 181000 | 561066.59 |
| 182 | 2016-06-01 | 42.3 | 182000 | 466537.80 |
| 183 | 2016-07-01 | 40.43 | 183000 | 446913.08 |
| 184 | 2016-08-01 | 41.42 | 184000 | 458856.53 |
| 185 | 2016-09-01 | 48.77 | 185000 | 541280.86 |
| 186 | 2016-10-10 | 54.04 | 186000 | 600770.71 |
| 187 | 2016-11-01 | 55.03 | 187000 | 612776.69 |
| 188 | 2016-12-01 | 57.89 | 188000 | 645623.70 |
| 189 | 2017-01-03 | 57.27 | 189000 | 639709.09 |
| 190 | 2017-02-03 | 54.33 | 190000 | 607869.13 |
| 191 | 2017-03-01 | 52.7 | 191000 | 590631.94 |
| 192 | 2017-04-05 | 53.02 | 192000 | 595218.32 |
| 193 | 2017-05-02 | 51.95 | 193000 | 584206.18 |
| 194 | 2017-06-01 | 43.77 | 194000 | 493217.60 |
| 195 | 2017-07-03 | 47.18 | 195000 | 532642.83 |
| 196 | 2017-10-26 | 57.07 | 196000 | 645296.86 |
| 197 | 2017-11-01 | 48.59 | 197000 | 550412.56 |
| 198 | 2017-12-01 | 51.93 | 198000 | 589247.05 |
| 199 | 2018-01-02 | 51.35 | 199000 | 583665.82 |
| 200 | 2018-02-01 | 56.26 | 200000 | 640474.95 |
| 201 | 2018-03-01 | 54.69 | 201000 | 623601.76 |
| 202 | 2018-04-02 | 52.92 | 202000 | 604419.37 |
| 203 | 2018-05-02 | 55.06 | 203000 | 629861.12 |
| 204 | 2018-06-01 | 64.95 | 204000 | 743998.18 |
| 205 | 2018-07-02 | 55.6 | 205000 | 637894.52 |
| 206 | 2018-08-01 | 59.07 | 206000 | 678705.56 |
| 207 | 2018-09-03 | 64.23 | 207000 | 738993.20 |
| 208 | 2018-10-08 | 61 | 208000 | 702830.69 |
| 209 | 2018-11-01 | 53.99 | 209000 | 623062.77 |
| 210 | 2018-12-03 | 53.83 | 210000 | 622216.31 |
| 211 | 2019-01-02 | 48.91 | 211000 | 566346.46 |
| 212 | 2019-02-01 | 47.39 | 212000 | 549745.83 |
| 213 | 2019-03-01 | 52.25 | 213000 | 607124.07 |
| 214 | 2019-04-01 | 54.05 | 214000 | 629039.35 |
| 215 | 2019-05-06 | 54.5 | 215000 | 635276.50 |
| 216 | 2019-06-03 | 56.61 | 216000 | 660871.60 |
| 217 | 2019-07-01 | 61.93 | 217000 | 723977.89 |
| 218 | 2019-08-01 | 61.93 | 218000 | 724977.89 |
| 219 | 2019-09-02 | 61.32 | 219000 | 718836.98 |
| 220 | 2019-10-08 | 63.11 | 220000 | 740820.64 |
| 221 | 2019-11-01 | 58.24 | 221000 | 684653.85 |
| 222 | 2019-12-02 | 54.53 | 222000 | 642040.08 |
| 223 | 2020-01-02 | 60.25 | 223000 | 710387.77 |
| 224 | 2020-02-03 | 52.79 | 224000 | 623429.38 |
| 225 | 2020-03-02 | 60.22 | 225000 | 712174.79 |
| 226 | 2020-04-01 | 55.12 | 226000 | 652861.09 |
| 227 | 2020-05-06 | 56.45 | 227000 | 669614.08 |
| 228 | 2020-06-01 | 56.75 | 228000 | 674172.71 |
| 229 | 2020-07-01 | 54.74 | 229000 | 651294.52 |
| 230 | 2020-08-03 | 60.84 | 230000 | 724872.09 |
| 231 | 2020-09-01 | 74.12 | 231000 | 884095.33 |
| 232 | 2020-10-09 | 64.71 | 232000 | 772853.87 |
| 233 | 2020-11-02 | 58.35 | 233000 | 697894.19 |
| 234 | 2020-12-01 | 66.37 | 234000 | 794817.27 |
| 235 | 2021-01-04 | 63.48 | 235000 | 761207.93 |
| 236 | 2021-02-01 | 62.71 | 236000 | 752974.62 |
| 237 | 2021-03-01 | 66.61 | 237000 | 800802.90 |
| 238 | 2021-04-13 | 63.64 | 238000 | 766096.78 |
| 239 | 2021-05-06 | 84.28 | 239000 | 1015560.60 |
| 240 | 2021-06-01 | 102.83 | 240000 | 1240085.15 |
| 241 | 2021-07-01 | 99.67 | 241000 | 1202976.92 |
| 242 | 2021-08-02 | 119.53 | 242000 | 1443679.15 |
| 243 | 2021-09-01 | 130.23 | 243000 | 1573913.38 |
| 244 | 2021-10-08 | 130.49 | 244000 | 1578055.64 |
| 245 | 2021-11-01 | 123.22 | 245000 | 1491137.30 |
| 246 | 2021-12-01 | 133.94 | 246000 | 1621864.55 |
| 247 | 2022-01-04 | 126.46 | 247000 | 1532290.06 |
| 248 | 2022-02-07 | 115.28 | 248000 | 1397824.28 |
| 249 | 2022-03-01 | 130.39 | 249000 | 1582040.15 |
| 250 | 2022-04-01 | 134.8 | 250000 | 1636547.29 |
| 251 | 2022-05-05 | 166.69 | 251000 | 2024709.71 |
| 252 | 2022-06-01 | 175.21 | 252000 | 2129198.38 |
| 253 | 2022-07-01 | 181.49 | 253000 | 2206514.60 |
| 254 | 2022-08-01 | 164.31 | 254000 | 1998644.03 |
| 255 | 2022-09-01 | 157.81 | 255000 | 1920578.93 |
| 256 | 2022-10-10 | 135.47 | 256000 | 1649696.71 |
| 257 | 2022-11-01 | 132.34 | 257000 | 1612580.88 |
| 258 | 2022-12-01 | 135.41 | 258000 | 1650989.25 |
| 259 | 2023-01-03 | 139.34 | 259000 | 1699905.86 |
| 260 | 2023-02-01 | 150.19 | 260000 | 1833272.58 |
| 261 | 2023-03-01 | 143.75 | 261000 | 1755663.65 |
| 262 | 2023-04-03 | 124.32 | 262000 | 1519358.99 |
| 263 | 2023-05-04 | 112.18 | 263000 | 1371991.73 |
| 264 | 2023-06-01 | 100.53 | 264000 | 1230509.08 |
| 265 | 2023-07-03 | 115.38 | 265000 | 1413276.31 |
| 266 | 2023-08-01 | 117.13 | 266000 | 1435711.86 |
| 267 | 2023-09-01 | 106.23 | 267000 | 1303105.95 |
| 268 | 2023-10-09 | 101.27 | 268000 | 1243262.45 |
| 269 | 2023-11-01 | 95.19 | 269000 | 1169620.05 |
| 270 | 2023-12-01 | 90.5 | 270000 | 1112993.01 |
| 271 | 2024-01-02 | 88.41 | 271000 | 1088289.64 |
| 272 | 2024-02-01 | 71.7 | 272000 | 883596.62 |
| 273 | 2024-03-01 | 74.69 | 273000 | 921443.95 |
| 274 | 2024-04-01 | 72.71 | 274000 | 898016.87 |
| 275 | 2024-05-06 | 88.56 | 275000 | 1094774.91 |
| 276 | 2024-06-03 | 82.24 | 276000 | 1017647.34 |
| 277 | 2024-07-01 | 77.09 | 277000 | 954920.64 |
| 278 | 2024-08-01 | 69.92 | 278000 | 867105.22 |
| 279 | 2024-09-02 | 71.31 | 279000 | 885343.15 |
| 280 | 2024-10-08 | 82.98 | 280000 | 1031231.03 |
| 281 | 2024-11-01 | 77.51 | 281000 | 964252.79 |
| 282 | 2024-12-02 | 82.28 | 282000 | 1024593.34 |
| 283 | 2025-01-02 | 76.58 | 283000 | 954613.98 |
| 284 | 2025-02-05 | 77.24 | 284000 | 963841.26 |
| 285 | 2025-03-03 | 75.15 | 285000 | 938761.14 |
| 286 | 2025-04-01 | 79.14 | 286000 | 989603.55 |
| 287 | 2025-05-06 | 87.71 | 287000 | 1097766.84 |
| 288 | 2025-06-03 | 93.6 | 288000 | 1172485.30 |
| 289 | 2025-07-01 | 98.68 | 289000 | 1237120.19 |
| 290 | 2025-08-01 | 106.54 | 290000 | 1336658.54 |
| 291 | 2025-09-01 | 124.18 | 291000 | 1558971.26 |
| 292 | 2025-10-09 | 119.96 | 292000 | 1506992.85 |
| 293 | 2025-11-03 | 115.42 | 293000 | 1450959.28 |