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 | 2001-01-15 | 39.15 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 34.83 | 2000 | 1889.66 |
| 3 | 2001-03-01 | 34.65 | 3000 | 2879.89 |
| 4 | 2001-04-02 | 38.2 | 4000 | 4174.94 |
| 5 | 2001-05-09 | 40.3 | 5000 | 5404.46 |
| 6 | 2001-06-01 | 41.4 | 6000 | 6551.97 |
| 7 | 2001-07-02 | 37.8 | 7000 | 6982.24 |
| 8 | 2001-08-01 | 34.06 | 8000 | 7291.40 |
| 9 | 2001-09-03 | 30.31 | 9000 | 7488.62 |
| 10 | 2001-10-08 | 29.48 | 10000 | 8283.55 |
| 11 | 2001-11-01 | 24.05 | 11000 | 7757.78 |
| 12 | 2001-12-03 | 24.54 | 12000 | 8915.84 |
| 13 | 2002-01-04 | 21.7 | 13000 | 8884.02 |
| 14 | 2002-02-01 | 19.02 | 14000 | 8786.82 |
| 15 | 2002-03-01 | 19.33 | 15000 | 9930.03 |
| 16 | 2002-04-01 | 21.04 | 16000 | 11808.48 |
| 17 | 2002-05-08 | 19.8 | 17000 | 12112.54 |
| 18 | 2002-06-03 | 17.46 | 18000 | 11681.06 |
| 19 | 2002-07-01 | 19.33 | 19000 | 13932.12 |
| 20 | 2002-08-01 | 18.29 | 20000 | 14182.54 |
| 21 | 2002-09-02 | 18.9 | 21000 | 15655.55 |
| 22 | 2002-10-08 | 17.65 | 22000 | 15620.13 |
| 23 | 2002-11-01 | 16.25 | 23000 | 15381.14 |
| 24 | 2002-12-02 | 15.2 | 24000 | 15387.28 |
| 25 | 2003-01-02 | 14.22 | 25000 | 15395.21 |
| 26 | 2003-02-10 | 15.7 | 26000 | 17997.52 |
| 27 | 2003-03-03 | 16.46 | 27000 | 19868.74 |
| 28 | 2003-04-01 | 14.98 | 28000 | 19082.24 |
| 29 | 2003-05-12 | 11.86 | 29000 | 16107.84 |
| 30 | 2003-06-02 | 13.06 | 30000 | 18737.64 |
| 31 | 2003-07-01 | 11.57 | 31000 | 17599.88 |
| 32 | 2003-08-01 | 10.64 | 32000 | 17185.20 |
| 33 | 2003-09-01 | 11.02 | 33000 | 18798.95 |
| 34 | 2003-10-08 | 10.57 | 34000 | 19031.30 |
| 35 | 2003-11-03 | 9.49 | 35000 | 18086.76 |
| 36 | 2003-12-01 | 9.76 | 36000 | 19601.35 |
| 37 | 2004-01-02 | 9.7 | 37000 | 20480.85 |
| 38 | 2004-02-02 | 11.04 | 38000 | 24310.16 |
| 39 | 2004-03-01 | 11.32 | 39000 | 25926.72 |
| 40 | 2004-04-01 | 11.88 | 40000 | 28209.32 |
| 41 | 2004-05-10 | 11.56 | 41000 | 28449.47 |
| 42 | 2004-06-01 | 12.03 | 42000 | 30606.15 |
| 43 | 2004-07-01 | 10.37 | 43000 | 27382.86 |
| 44 | 2004-08-02 | 9.29 | 44000 | 25531.03 |
| 45 | 2004-09-01 | 9.36 | 45000 | 26723.40 |
| 46 | 2004-10-08 | 10.44 | 46000 | 30806.87 |
| 47 | 2004-11-01 | 9.08 | 47000 | 27793.72 |
| 48 | 2004-12-01 | 9.21 | 48000 | 29191.64 |
| 49 | 2005-01-04 | 8.67 | 49000 | 28480.08 |
| 50 | 2005-02-01 | 7.28 | 50000 | 24914.07 |
| 51 | 2005-03-01 | 8.62 | 51000 | 30499.90 |
| 52 | 2005-04-01 | 7.4 | 52000 | 27183.21 |
| 53 | 2005-05-09 | 4.92 | 53000 | 19073.16 |
| 54 | 2005-06-01 | 5.24 | 54000 | 21313.69 |
| 55 | 2005-07-01 | 4.86 | 55000 | 20768.04 |
| 56 | 2005-08-01 | 4.92 | 56000 | 22024.44 |
| 57 | 2005-09-01 | 5.24 | 57000 | 24456.92 |
| 58 | 2005-10-10 | 5.18 | 58000 | 25176.88 |
| 59 | 2005-11-01 | 4.73 | 59000 | 23989.70 |
| 60 | 2005-12-01 | 4.83 | 60000 | 25496.88 |
| 61 | 2006-01-04 | 4.99 | 61000 | 27341.50 |
| 62 | 2006-02-06 | 5.5 | 62000 | 31135.92 |
| 63 | 2006-03-01 | 5.46 | 63000 | 31909.48 |
| 64 | 2006-04-20 | 8.3 | 64000 | 49507.08 |
| 65 | 2006-05-08 | 9.72 | 65000 | 58976.97 |
| 66 | 2006-06-01 | 9.5 | 66000 | 58642.10 |
| 67 | 2006-07-03 | 10.01 | 67000 | 62790.26 |
| 68 | 2006-08-01 | 9.47 | 68000 | 60402.97 |
| 69 | 2006-09-01 | 9.18 | 69000 | 59553.25 |
| 70 | 2006-10-09 | 10.25 | 70000 | 67494.64 |
| 71 | 2006-11-01 | 11.93 | 71000 | 79557.18 |
| 72 | 2006-12-01 | 10.59 | 72000 | 71621.16 |
| 73 | 2007-01-04 | 10.97 | 73000 | 75191.14 |
| 74 | 2007-02-01 | 14.9 | 74000 | 103128.35 |
| 75 | 2007-03-01 | 16.28 | 75000 | 113679.83 |
| 76 | 2007-04-02 | 27.23 | 76000 | 191141.39 |
| 77 | 2007-05-08 | 32.6 | 77000 | 229836.19 |
| 78 | 2007-06-01 | 66.29 | 78000 | 468357.08 |
| 79 | 2007-07-02 | 49.34 | 79000 | 349600.67 |
| 80 | 2007-08-01 | 53.06 | 80000 | 376958.89 |
| 81 | 2007-09-03 | 61.02 | 81000 | 434509.82 |
| 82 | 2007-10-08 | 49.64 | 82000 | 354475.38 |
| 83 | 2007-11-01 | 37.76 | 83000 | 270641.22 |
| 84 | 2007-12-03 | 37.08 | 84000 | 266767.39 |
| 85 | 2008-01-02 | 45.34 | 85000 | 327192.92 |
| 86 | 2008-02-01 | 36.9 | 86000 | 267286.25 |
| 87 | 2008-03-03 | 43.99 | 87000 | 319642.88 |
| 88 | 2008-04-01 | 27.11 | 88000 | 197988.37 |
| 89 | 2008-05-05 | 30.92 | 89000 | 226813.37 |
| 90 | 2008-06-02 | 34.61 | 90000 | 254881.33 |
| 91 | 2008-07-01 | 18.79 | 91000 | 139376.77 |
| 92 | 2008-08-01 | 22.84 | 92000 | 170418.07 |
| 93 | 2008-09-01 | 22.28 | 93000 | 167239.69 |
| 94 | 2008-10-06 | 15.62 | 94000 | 118247.94 |
| 95 | 2008-11-03 | 12.02 | 95000 | 91994.89 |
| 96 | 2008-12-01 | 14.11 | 96000 | 108990.67 |
| 97 | 2009-01-05 | 15.71 | 97000 | 122349.65 |
| 98 | 2009-02-02 | 19.26 | 98000 | 150997.08 |
| 99 | 2009-03-02 | 25.2 | 99000 | 198566.28 |
| 100 | 2009-04-01 | 30.51 | 100000 | 241407.03 |
| 101 | 2009-05-04 | 26.98 | 101000 | 214476.29 |
| 102 | 2009-06-01 | 34.13 | 102000 | 272314.89 |
| 103 | 2009-07-01 | 30.35 | 103000 | 243155.20 |
| 104 | 2009-08-03 | 39.22 | 104000 | 315219.01 |
| 105 | 2009-09-01 | 26.98 | 105000 | 217843.67 |
| 106 | 2009-10-09 | 29.36 | 106000 | 238060.42 |
| 107 | 2009-11-02 | 33.03 | 107000 | 268817.98 |
| 108 | 2009-12-01 | 33.57 | 108000 | 274212.82 |
| 109 | 2010-01-04 | 31.34 | 109000 | 256997.31 |
| 110 | 2010-02-01 | 27.81 | 110000 | 229050.26 |
| 111 | 2010-03-01 | 29.75 | 111000 | 246028.60 |
| 112 | 2010-04-01 | 34.11 | 112000 | 283085.23 |
| 113 | 2010-05-04 | 30.24 | 113000 | 251967.38 |
| 114 | 2010-06-01 | 28.06 | 114000 | 234803.06 |
| 115 | 2010-07-01 | 24.1 | 115000 | 202666.21 |
| 116 | 2010-08-02 | 29.97 | 116000 | 253029.31 |
| 117 | 2010-09-01 | 37.82 | 117000 | 320304.92 |
| 118 | 2010-10-08 | 39.53 | 118000 | 335787.24 |
| 119 | 2010-11-01 | 57.85 | 119000 | 492406.32 |
| 120 | 2010-12-01 | 43.29 | 120000 | 369474.84 |
| 121 | 2011-01-04 | 50.6 | 121000 | 432864.80 |
| 122 | 2011-02-01 | 47.43 | 122000 | 406746.59 |
| 123 | 2011-03-01 | 50.24 | 123000 | 431844.37 |
| 124 | 2011-04-01 | 56.93 | 124000 | 490349.12 |
| 125 | 2011-05-03 | 46.67 | 125000 | 402977.76 |
| 126 | 2011-06-01 | 41.9 | 126000 | 362790.61 |
| 127 | 2011-07-01 | 41.65 | 127000 | 361625.99 |
| 128 | 2011-08-01 | 42.57 | 128000 | 370613.89 |
| 129 | 2011-09-01 | 40.66 | 129000 | 354985.45 |
| 130 | 2011-10-10 | 36.63 | 130000 | 320801.21 |
| 131 | 2011-11-01 | 37.15 | 131000 | 326355.31 |
| 132 | 2011-12-01 | 34.25 | 132000 | 301879.39 |
| 133 | 2012-01-04 | 26.69 | 133000 | 236245.57 |
| 134 | 2012-02-01 | 26.55 | 134000 | 236006.37 |
| 135 | 2012-03-01 | 31.23 | 135000 | 278607.49 |
| 136 | 2012-04-05 | 29.39 | 136000 | 263192.58 |
| 137 | 2012-05-02 | 33.19 | 137000 | 298222.24 |
| 138 | 2012-06-01 | 35.06 | 138000 | 316024.76 |
| 139 | 2012-07-03 | 32.18 | 139000 | 291064.94 |
| 140 | 2012-08-01 | 28.73 | 140000 | 260860.03 |
| 141 | 2012-09-03 | 27.79 | 141000 | 253325.10 |
| 142 | 2012-10-08 | 25.4 | 142000 | 232538.59 |
| 143 | 2012-11-01 | 25.34 | 143000 | 232989.29 |
| 144 | 2012-12-03 | 20.86 | 144000 | 192797.81 |
| 145 | 2013-01-04 | 24.44 | 145000 | 226885.84 |
| 146 | 2013-02-01 | 28.89 | 146000 | 269196.88 |
| 147 | 2013-03-01 | 27.11 | 147000 | 253610.85 |
| 148 | 2013-04-01 | 26.3 | 148000 | 247033.40 |
| 149 | 2013-05-02 | 26.71 | 149000 | 251884.49 |
| 150 | 2013-06-03 | 45.65 | 150000 | 431495.20 |
| 151 | 2013-07-01 | 38.45 | 151000 | 364439.01 |
| 152 | 2013-08-01 | 45.79 | 152000 | 435009.42 |
| 153 | 2013-09-02 | 46.33 | 153000 | 441139.47 |
| 154 | 2013-10-08 | 44.62 | 154000 | 425857.39 |
| 155 | 2013-11-01 | 41.78 | 155000 | 399752.17 |
| 156 | 2013-12-02 | 38.59 | 156000 | 370230.17 |
| 157 | 2014-01-02 | 37.15 | 157000 | 357414.89 |
| 158 | 2014-02-07 | 51.41 | 158000 | 495608.33 |
| 159 | 2014-03-03 | 78.19 | 159000 | 754775.83 |
| 160 | 2014-04-01 | 52.94 | 160000 | 512035.08 |
| 161 | 2014-05-05 | 48.49 | 161000 | 469994.73 |
| 162 | 2014-06-03 | 48.94 | 162000 | 475356.40 |
| 163 | 2014-07-01 | 62.75 | 163000 | 610493.55 |
| 164 | 2014-08-01 | 62.08 | 164000 | 604975.13 |
| 165 | 2014-09-01 | 63.92 | 165000 | 623906.10 |
| 166 | 2014-10-08 | 66.71 | 166000 | 652138.54 |
| 167 | 2014-11-03 | 72.2 | 167000 | 706807.27 |
| 168 | 2014-12-01 | 62.03 | 168000 | 608247.30 |
| 169 | 2015-01-05 | 54.79 | 169000 | 538254.06 |
| 170 | 2015-02-02 | 54.52 | 170000 | 536601.59 |
| 171 | 2015-03-02 | 59.06 | 171000 | 582285.59 |
| 172 | 2015-04-01 | 67.16 | 172000 | 663145.27 |
| 173 | 2015-05-04 | 75.53 | 173000 | 746791.58 |
| 174 | 2015-06-01 | 97.31 | 174000 | 963138.07 |
| 175 | 2015-07-01 | 63.2 | 175000 | 626530.02 |
| 176 | 2015-08-03 | 50.15 | 176000 | 498159.50 |
| 177 | 2015-09-01 | 46.82 | 177000 | 466081.31 |
| 178 | 2015-10-08 | 53.57 | 178000 | 534275.86 |
| 179 | 2015-11-02 | 59.29 | 179000 | 592323.80 |
| 180 | 2015-12-01 | 62.66 | 180000 | 626991.05 |
| 181 | 2016-01-04 | 65.05 | 181000 | 651905.97 |
| 182 | 2016-02-01 | 51.28 | 182000 | 514908.35 |
| 183 | 2016-06-08 | 61.18 | 183000 | 615315.38 |
| 184 | 2016-07-01 | 62.39 | 184000 | 628484.91 |
| 185 | 2016-08-01 | 57.35 | 185000 | 578714.53 |
| 186 | 2016-09-01 | 63.02 | 186000 | 636930.07 |
| 187 | 2016-11-14 | 65.63 | 187000 | 664308.80 |
| 188 | 2016-12-01 | 64.1 | 188000 | 649822.09 |
| 189 | 2017-01-03 | 65.41 | 189000 | 664102.39 |
| 190 | 2017-02-03 | 61.13 | 190000 | 621647.90 |
| 191 | 2017-03-01 | 66.08 | 191000 | 672985.82 |
| 192 | 2017-04-05 | 67.21 | 192000 | 685494.20 |
| 193 | 2017-05-02 | 68.24 | 193000 | 696999.47 |
| 194 | 2017-06-01 | 50.2 | 194000 | 513739.94 |
| 195 | 2017-07-03 | 55.33 | 195000 | 567239.66 |
| 196 | 2017-08-01 | 65.36 | 196000 | 671066.58 |
| 197 | 2017-09-01 | 61.81 | 197000 | 635617.89 |
| 198 | 2017-10-09 | 61.49 | 198000 | 633327.20 |
| 199 | 2017-11-01 | 60.05 | 199000 | 619495.66 |
| 200 | 2017-12-01 | 54.25 | 200000 | 560660.94 |
| 201 | 2018-01-02 | 54.11 | 201000 | 560214.08 |
| 202 | 2018-02-01 | 50.47 | 202000 | 523528.27 |
| 203 | 2018-03-01 | 49.75 | 203000 | 517059.66 |
| 204 | 2018-04-02 | 45.88 | 204000 | 477838.14 |
| 205 | 2018-05-02 | 43.9 | 205000 | 458216.53 |
| 206 | 2018-06-01 | 38.72 | 206000 | 405149.06 |
| 207 | 2018-07-02 | 34.54 | 207000 | 362411.38 |
| 208 | 2018-08-01 | 35.53 | 208000 | 373798.97 |
| 209 | 2018-09-03 | 35.3 | 209000 | 372379.22 |
| 210 | 2018-10-08 | 35.17 | 210000 | 372007.85 |
| 211 | 2018-11-01 | 35.29 | 211000 | 374277.14 |
| 212 | 2018-12-03 | 37.9 | 212000 | 402958.16 |
| 213 | 2019-01-02 | 32.59 | 213000 | 347501.49 |
| 214 | 2019-02-01 | 34.53 | 214000 | 369187.37 |
| 215 | 2019-03-01 | 48.03 | 215000 | 514526.49 |
| 216 | 2019-04-01 | 51.63 | 216000 | 554091.87 |
| 217 | 2019-05-06 | 43.71 | 217000 | 470094.63 |
| 218 | 2019-06-03 | 42.45 | 218000 | 457543.51 |
| 219 | 2019-07-01 | 45.6 | 219000 | 492495.50 |
| 220 | 2019-08-01 | 42.67 | 220000 | 461850.51 |
| 221 | 2019-09-02 | 42 | 221000 | 455598.58 |
| 222 | 2019-10-08 | 41.9 | 222000 | 455513.82 |
| 223 | 2019-11-01 | 44.16 | 223000 | 481083.30 |
| 224 | 2019-12-02 | 42.49 | 224000 | 463890.16 |
| 225 | 2020-01-02 | 46.7 | 225000 | 510853.39 |
| 226 | 2020-02-03 | 40.82 | 226000 | 447531.81 |
| 227 | 2020-03-02 | 45.24 | 227000 | 496990.66 |
| 228 | 2020-04-01 | 41.52 | 228000 | 457124.06 |
| 229 | 2020-05-06 | 41.68 | 229000 | 459885.61 |
| 230 | 2020-06-01 | 39.14 | 230000 | 432859.96 |
| 231 | 2020-07-01 | 40.76 | 231000 | 451775.98 |
| 232 | 2020-08-03 | 45.68 | 232000 | 507308.31 |
| 233 | 2020-09-01 | 44.97 | 233000 | 500423.26 |
| 234 | 2020-10-09 | 41.84 | 234000 | 466592.82 |
| 235 | 2020-11-02 | 39.19 | 235000 | 438040.46 |
| 236 | 2020-12-01 | 43.13 | 236000 | 483079.23 |
| 237 | 2021-01-04 | 40.43 | 237000 | 453837.77 |
| 238 | 2021-02-01 | 36.92 | 238000 | 415437.07 |
| 239 | 2021-03-01 | 38.22 | 239000 | 431065.13 |
| 240 | 2021-04-01 | 38.22 | 240000 | 432065.13 |
| 241 | 2021-05-06 | 36.17 | 241000 | 409890.53 |
| 242 | 2021-06-01 | 36.54 | 242000 | 415083.49 |
| 243 | 2021-07-01 | 35.32 | 243000 | 402224.65 |
| 244 | 2021-08-02 | 32.79 | 244000 | 374412.98 |
| 245 | 2021-09-01 | 36.46 | 245000 | 417318.91 |
| 246 | 2021-10-08 | 35.15 | 246000 | 403324.73 |
| 247 | 2021-11-01 | 32.61 | 247000 | 375179.79 |
| 248 | 2021-12-01 | 32.56 | 248000 | 375604.54 |
| 249 | 2022-01-04 | 33.69 | 249000 | 389639.95 |
| 250 | 2022-02-07 | 32.72 | 250000 | 379421.47 |
| 251 | 2022-03-01 | 33.69 | 251000 | 391669.60 |
| 252 | 2022-04-01 | 33.15 | 252000 | 386391.72 |
| 253 | 2022-05-05 | 29.43 | 253000 | 344031.93 |
| 254 | 2022-06-01 | 30.07 | 254000 | 352513.42 |
| 255 | 2022-07-01 | 31.1 | 255000 | 365588.21 |
| 256 | 2022-08-01 | 30.61 | 256000 | 360828.14 |
| 257 | 2022-09-01 | 31.15 | 257000 | 368193.61 |
| 258 | 2022-10-10 | 29.51 | 258000 | 349808.78 |
| 259 | 2022-11-01 | 30.16 | 259000 | 358513.82 |
| 260 | 2022-12-01 | 33.23 | 260000 | 396007.10 |
| 261 | 2023-01-03 | 32.96 | 261000 | 393789.47 |
| 262 | 2023-02-01 | 35.56 | 262000 | 425852.96 |
| 263 | 2023-03-01 | 34.58 | 263000 | 415116.86 |
| 264 | 2023-04-03 | 33.94 | 264000 | 408433.95 |
| 265 | 2023-05-04 | 36.37 | 265000 | 438676.57 |
| 266 | 2023-06-01 | 35.93 | 266000 | 434369.52 |
| 267 | 2023-07-03 | 35.12 | 267000 | 425577.16 |
| 268 | 2023-08-01 | 38.26 | 268000 | 464627.06 |
| 269 | 2023-09-01 | 34.53 | 269000 | 420330.17 |
| 270 | 2023-10-09 | 33.29 | 270000 | 406235.77 |
| 271 | 2023-11-01 | 33.32 | 271000 | 407601.86 |
| 272 | 2023-12-01 | 32.19 | 272000 | 394778.63 |
| 273 | 2024-01-02 | 31.16 | 273000 | 383146.69 |
| 274 | 2024-02-01 | 31.86 | 274000 | 392753.97 |
| 275 | 2024-03-01 | 33.59 | 275000 | 415080.53 |
| 276 | 2024-04-01 | 31.81 | 276000 | 394084.60 |
| 277 | 2024-05-06 | 30.78 | 277000 | 382324.24 |
| 278 | 2024-06-03 | 29.54 | 278000 | 367921.96 |
| 279 | 2024-07-01 | 27.92 | 279000 | 348744.79 |
| 280 | 2024-08-01 | 29.67 | 280000 | 371603.80 |
| 281 | 2024-09-02 | 28.16 | 281000 | 353691.71 |
| 282 | 2024-10-08 | 46.14 | 282000 | 580521.85 |
| 283 | 2024-11-01 | 46.4 | 283000 | 584793.11 |
| 284 | 2024-12-02 | 45.92 | 284000 | 579743.52 |
| 285 | 2025-01-02 | 40.14 | 285000 | 507770.58 |
| 286 | 2025-02-05 | 39.01 | 286000 | 494476.09 |
| 287 | 2025-03-03 | 38.2 | 287000 | 485208.84 |
| 288 | 2025-04-01 | 36.9 | 288000 | 469696.49 |
| 289 | 2025-05-06 | 36.09 | 289000 | 460386.08 |
| 290 | 2025-06-03 | 35.66 | 290000 | 455900.74 |
| 291 | 2025-07-01 | 37.71 | 291000 | 483109.28 |
| 292 | 2025-08-01 | 39.01 | 292000 | 500763.80 |
| 293 | 2025-09-01 | 41.22 | 293000 | 530133.14 |
| 294 | 2025-10-09 | 39.28 | 294000 | 506182.68 |
| 295 | 2025-11-03 | 38.66 | 295000 | 499193.03 |