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 | 2001-01-08 | 17.6 | 1000 | 1000.00 |
| 2 | 2001-02-05 | 16.1 | 2000 | 1914.77 |
| 3 | 2001-03-01 | 15.88 | 3000 | 2888.61 |
| 4 | 2001-04-02 | 16.83 | 4000 | 4061.42 |
| 5 | 2001-05-08 | 16.66 | 5000 | 5020.39 |
| 6 | 2001-06-01 | 17.04 | 6000 | 6134.90 |
| 7 | 2001-07-02 | 18.59 | 7000 | 7692.95 |
| 8 | 2001-08-01 | 16.7 | 8000 | 7910.82 |
| 9 | 2001-09-03 | 15.19 | 9000 | 8195.53 |
| 10 | 2001-10-08 | 14.23 | 10000 | 8677.58 |
| 11 | 2001-11-01 | 14.37 | 11000 | 9762.95 |
| 12 | 2001-12-03 | 14.39 | 12000 | 10776.54 |
| 13 | 2002-01-04 | 13.23 | 13000 | 10907.83 |
| 14 | 2002-02-01 | 11.52 | 14000 | 10497.97 |
| 15 | 2002-03-01 | 11.51 | 15000 | 11488.86 |
| 16 | 2002-04-01 | 12.72 | 16000 | 13696.64 |
| 17 | 2002-05-08 | 13.14 | 17000 | 15148.89 |
| 18 | 2002-06-03 | 11.67 | 18000 | 14454.15 |
| 19 | 2002-07-01 | 13.01 | 19000 | 17113.83 |
| 20 | 2002-08-01 | 13.18 | 20000 | 18337.46 |
| 21 | 2002-09-02 | 13.32 | 21000 | 19532.24 |
| 22 | 2002-10-09 | 12.36 | 22000 | 19124.51 |
| 23 | 2002-11-01 | 11.72 | 23000 | 19134.25 |
| 24 | 2002-12-02 | 10.33 | 24000 | 17864.91 |
| 25 | 2003-01-02 | 9.97 | 25000 | 18242.32 |
| 26 | 2003-02-10 | 10.76 | 26000 | 20687.80 |
| 27 | 2003-03-03 | 11.31 | 27000 | 22745.26 |
| 28 | 2003-04-01 | 10.23 | 28000 | 21573.30 |
| 29 | 2003-05-12 | 9.33 | 29000 | 20675.36 |
| 30 | 2003-06-02 | 9.64 | 30000 | 22362.32 |
| 31 | 2003-07-01 | 9.29 | 31000 | 22550.41 |
| 32 | 2003-08-01 | 8.92 | 32000 | 22652.28 |
| 33 | 2003-09-01 | 8.52 | 33000 | 22636.48 |
| 34 | 2003-10-08 | 7.83 | 34000 | 21803.24 |
| 35 | 2003-11-03 | 7.71 | 35000 | 22469.09 |
| 36 | 2003-12-01 | 7.86 | 36000 | 23906.24 |
| 37 | 2004-01-02 | 7.84 | 37000 | 24845.41 |
| 38 | 2004-02-02 | 8.67 | 38000 | 28475.72 |
| 39 | 2004-03-01 | 9.03 | 39000 | 30658.11 |
| 40 | 2004-04-01 | 9.52 | 40000 | 33321.72 |
| 41 | 2004-05-10 | 9.5 | 41000 | 34251.72 |
| 42 | 2004-06-01 | 9.67 | 42000 | 35864.65 |
| 43 | 2004-07-01 | 9.66 | 43000 | 36827.56 |
| 44 | 2004-08-02 | 9.62 | 44000 | 37675.06 |
| 45 | 2004-09-01 | 9.71 | 45000 | 39027.53 |
| 46 | 2004-10-08 | 10.06 | 46000 | 41434.29 |
| 47 | 2004-11-01 | 8.14 | 47000 | 34526.36 |
| 48 | 2004-12-01 | 8.43 | 48000 | 36756.41 |
| 49 | 2005-01-04 | 7.41 | 49000 | 33309.02 |
| 50 | 2005-02-01 | 7.45 | 50000 | 34488.82 |
| 51 | 2005-03-01 | 8.57 | 51000 | 40673.72 |
| 52 | 2005-04-01 | 7.51 | 52000 | 36642.90 |
| 53 | 2005-05-09 | 5.87 | 53000 | 29640.99 |
| 54 | 2005-06-01 | 5.06 | 54000 | 26550.83 |
| 55 | 2005-07-01 | 4.84 | 55000 | 26396.45 |
| 56 | 2005-08-01 | 4.79 | 56000 | 27123.76 |
| 57 | 2005-09-01 | 5.65 | 57000 | 32993.58 |
| 58 | 2005-10-10 | 5.59 | 58000 | 33643.20 |
| 59 | 2005-11-01 | 4.84 | 59000 | 30129.36 |
| 60 | 2005-12-01 | 4.99 | 60000 | 32063.12 |
| 61 | 2006-01-04 | 5.51 | 61000 | 36404.36 |
| 62 | 2006-02-15 | 6.32 | 62000 | 42756.00 |
| 63 | 2006-03-01 | 6.12 | 63000 | 42402.96 |
| 64 | 2006-04-03 | 6.1 | 64000 | 43264.39 |
| 65 | 2006-05-08 | 6.28 | 65000 | 45541.05 |
| 66 | 2006-06-01 | 7.56 | 66000 | 55823.30 |
| 67 | 2006-07-03 | 8.13 | 67000 | 61032.20 |
| 68 | 2006-08-01 | 7.59 | 68000 | 57978.40 |
| 69 | 2006-09-01 | 7.44 | 69000 | 57832.58 |
| 70 | 2006-10-09 | 7.73 | 70000 | 61086.81 |
| 71 | 2006-11-01 | 7.92 | 71000 | 63588.29 |
| 72 | 2006-12-01 | 7.82 | 72000 | 63785.41 |
| 73 | 2007-01-04 | 7.7 | 73000 | 63806.61 |
| 74 | 2007-02-01 | 8.93 | 74000 | 74999.09 |
| 75 | 2007-03-01 | 12.25 | 75000 | 103882.29 |
| 76 | 2007-04-02 | 16.03 | 76000 | 136937.40 |
| 77 | 2007-05-08 | 19.75 | 77000 | 169715.76 |
| 78 | 2007-06-01 | 18.14 | 78000 | 156880.71 |
| 79 | 2007-07-02 | 14.5 | 79000 | 126400.78 |
| 80 | 2007-08-01 | 17.52 | 80000 | 153727.02 |
| 81 | 2007-09-03 | 21.45 | 81000 | 189210.30 |
| 82 | 2007-10-08 | 20.79 | 82000 | 184388.45 |
| 83 | 2007-11-01 | 22.02 | 83000 | 196297.43 |
| 84 | 2007-12-24 | 24.98 | 84000 | 223684.37 |
| 85 | 2008-01-02 | 25.19 | 85000 | 226564.82 |
| 86 | 2008-02-01 | 22.98 | 86000 | 207687.56 |
| 87 | 2008-03-03 | 30.29 | 87000 | 274753.53 |
| 88 | 2008-04-01 | 18.37 | 88000 | 167629.99 |
| 89 | 2008-05-05 | 19.65 | 89000 | 180310.25 |
| 90 | 2008-06-02 | 17.28 | 90000 | 159562.91 |
| 91 | 2008-07-01 | 10.9 | 91000 | 101650.21 |
| 92 | 2008-08-01 | 13.22 | 92000 | 124285.86 |
| 93 | 2008-09-01 | 10.96 | 93000 | 104038.80 |
| 94 | 2008-10-06 | 9.55 | 94000 | 91654.25 |
| 95 | 2008-11-03 | 7.57 | 95000 | 73651.59 |
| 96 | 2008-12-01 | 8.8 | 96000 | 86618.76 |
| 97 | 2009-01-05 | 9.29 | 97000 | 92441.85 |
| 98 | 2009-02-02 | 10.41 | 98000 | 104586.61 |
| 99 | 2009-03-02 | 11.11 | 99000 | 112619.33 |
| 100 | 2009-04-01 | 13.25 | 100000 | 135311.98 |
| 101 | 2009-05-04 | 14.31 | 101000 | 147136.94 |
| 102 | 2009-06-01 | 14.55 | 102000 | 150604.65 |
| 103 | 2009-07-01 | 15.02 | 103000 | 156469.54 |
| 104 | 2009-08-03 | 16.45 | 104000 | 172366.44 |
| 105 | 2009-09-01 | 14.31 | 105000 | 150943.09 |
| 106 | 2009-10-09 | 14.34 | 106000 | 152259.53 |
| 107 | 2009-11-02 | 15.93 | 107000 | 170141.86 |
| 108 | 2009-12-01 | 17.75 | 108000 | 190580.54 |
| 109 | 2010-01-04 | 17.36 | 109000 | 187393.14 |
| 110 | 2010-02-01 | 16.11 | 110000 | 174899.97 |
| 111 | 2010-03-01 | 17.83 | 111000 | 194573.34 |
| 112 | 2010-04-01 | 18.69 | 112000 | 204958.25 |
| 113 | 2010-05-04 | 16.58 | 113000 | 182819.57 |
| 114 | 2010-06-01 | 14.08 | 114000 | 156253.29 |
| 115 | 2010-07-01 | 13.35 | 115000 | 149152.09 |
| 116 | 2010-08-02 | 15.56 | 116000 | 174843.19 |
| 117 | 2010-09-01 | 18.43 | 117000 | 208092.54 |
| 118 | 2010-10-08 | 20.25 | 118000 | 229642.10 |
| 119 | 2010-11-01 | 22.28 | 119000 | 253663.02 |
| 120 | 2010-12-01 | 21.68 | 120000 | 247831.88 |
| 121 | 2011-01-04 | 19.62 | 121000 | 225283.28 |
| 122 | 2011-02-01 | 20.66 | 122000 | 238224.90 |
| 123 | 2011-03-01 | 23.5 | 123000 | 271972.17 |
| 124 | 2011-04-01 | 23.48 | 124000 | 272740.71 |
| 125 | 2011-05-03 | 22.1 | 125000 | 257710.80 |
| 126 | 2011-06-01 | 20.2 | 126000 | 236554.67 |
| 127 | 2011-07-01 | 23.76 | 127000 | 279244.50 |
| 128 | 2011-08-01 | 21.6 | 128000 | 254858.64 |
| 129 | 2011-09-01 | 19.5 | 129000 | 231080.71 |
| 130 | 2011-10-10 | 17.54 | 130000 | 208854.14 |
| 131 | 2011-11-01 | 20.04 | 131000 | 239622.40 |
| 132 | 2011-12-01 | 18.01 | 132000 | 216349.28 |
| 133 | 2012-01-04 | 13.51 | 133000 | 163291.99 |
| 134 | 2012-02-01 | 13.92 | 134000 | 169247.56 |
| 135 | 2012-03-01 | 16.05 | 135000 | 196145.35 |
| 136 | 2012-04-06 | 15.4 | 136000 | 189201.77 |
| 137 | 2012-05-02 | 18.59 | 137000 | 229393.56 |
| 138 | 2012-06-01 | 17.84 | 138000 | 221138.85 |
| 139 | 2012-07-02 | 15.4 | 139000 | 191893.40 |
| 140 | 2012-08-01 | 14.86 | 140000 | 186164.67 |
| 141 | 2012-09-03 | 14.83 | 141000 | 186788.83 |
| 142 | 2012-10-08 | 14.39 | 142000 | 182246.89 |
| 143 | 2012-11-01 | 14.76 | 143000 | 187932.87 |
| 144 | 2012-12-03 | 12.77 | 144000 | 163595.04 |
| 145 | 2013-01-04 | 14.53 | 145000 | 187142.20 |
| 146 | 2013-02-01 | 14.8 | 146000 | 191619.72 |
| 147 | 2013-03-01 | 14.96 | 147000 | 194691.29 |
| 148 | 2013-04-01 | 14.46 | 148000 | 189184.23 |
| 149 | 2013-05-02 | 13.78 | 149000 | 181287.60 |
| 150 | 2013-06-03 | 14.83 | 150000 | 196101.24 |
| 151 | 2013-07-01 | 12.16 | 151000 | 161795.08 |
| 152 | 2013-08-01 | 12.12 | 152000 | 162262.86 |
| 153 | 2013-09-02 | 13.65 | 153000 | 183746.54 |
| 154 | 2013-10-08 | 20.89 | 154000 | 282206.24 |
| 155 | 2013-11-01 | 16.42 | 155000 | 222820.32 |
| 156 | 2013-12-02 | 16.59 | 156000 | 226127.23 |
| 157 | 2014-01-02 | 16.99 | 157000 | 232579.36 |
| 158 | 2014-02-07 | 16.93 | 158000 | 232758.01 |
| 159 | 2014-03-03 | 17.1 | 159000 | 236095.21 |
| 160 | 2014-04-01 | 16.99 | 160000 | 235576.47 |
| 161 | 2014-05-05 | 15.95 | 161000 | 222156.25 |
| 162 | 2014-06-03 | 16.62 | 162000 | 232488.21 |
| 163 | 2014-07-01 | 16.45 | 163000 | 231110.17 |
| 164 | 2014-08-01 | 17.03 | 164000 | 240258.74 |
| 165 | 2014-09-01 | 18.01 | 165000 | 255084.55 |
| 166 | 2014-10-08 | 19.7 | 166000 | 280020.85 |
| 167 | 2014-11-05 | 22.17 | 167000 | 316130.07 |
| 168 | 2014-12-01 | 22.04 | 168000 | 315276.35 |
| 169 | 2015-01-05 | 19.9 | 169000 | 285664.22 |
| 170 | 2015-02-02 | 21.46 | 170000 | 309058.00 |
| 171 | 2015-03-02 | 25.83 | 171000 | 372992.92 |
| 172 | 2015-04-01 | 31.41 | 172000 | 454569.79 |
| 173 | 2015-05-04 | 39.87 | 173000 | 578004.06 |
| 174 | 2015-06-01 | 63.62 | 174000 | 923312.97 |
| 175 | 2015-07-01 | 44.81 | 175000 | 651324.65 |
| 176 | 2015-08-03 | 42.91 | 176000 | 624707.67 |
| 177 | 2015-09-01 | 48.53 | 177000 | 707526.76 |
| 178 | 2015-10-08 | 53.13 | 178000 | 775590.91 |
| 179 | 2015-11-02 | 61.79 | 179000 | 903009.45 |
| 180 | 2015-12-01 | 71.43 | 180000 | 1044890.03 |
| 181 | 2016-01-04 | 69.5 | 181000 | 1017657.67 |
| 182 | 2016-02-01 | 67.81 | 182000 | 993911.75 |
| 183 | 2016-03-01 | 64.7 | 183000 | 949327.53 |
| 184 | 2016-04-01 | 66.9 | 184000 | 982607.60 |
| 185 | 2016-05-03 | 61.55 | 185000 | 905028.37 |
| 186 | 2016-06-01 | 61.69 | 186000 | 908086.92 |
| 187 | 2016-07-01 | 62.43 | 187000 | 919979.85 |
| 188 | 2016-08-01 | 66.29 | 188000 | 977861.51 |
| 189 | 2016-09-01 | 64.33 | 189000 | 949949.03 |
| 190 | 2016-10-10 | 62.57 | 190000 | 924959.44 |
| 191 | 2016-11-01 | 58.98 | 191000 | 872889.20 |
| 192 | 2016-12-01 | 57.63 | 192000 | 853909.54 |
| 193 | 2017-05-02 | 53.43 | 193000 | 792677.72 |
| 194 | 2017-06-01 | 51.21 | 194000 | 760742.20 |
| 195 | 2017-07-03 | 53.29 | 195000 | 792641.32 |
| 196 | 2017-08-01 | 50.91 | 196000 | 758240.94 |
| 197 | 2017-09-01 | 54.19 | 197000 | 808092.45 |
| 198 | 2017-10-09 | 57.53 | 198000 | 858899.22 |
| 199 | 2017-11-01 | 54.04 | 199000 | 807794.95 |
| 200 | 2017-12-01 | 57.16 | 200000 | 855433.00 |
| 201 | 2018-01-02 | 55.45 | 201000 | 830841.85 |
| 202 | 2018-02-01 | 52.18 | 202000 | 782845.40 |
| 203 | 2018-03-01 | 51.95 | 203000 | 780394.76 |
| 204 | 2018-04-02 | 51.28 | 204000 | 771330.00 |
| 205 | 2018-05-02 | 48.3 | 205000 | 727506.22 |
| 206 | 2018-06-01 | 44.03 | 206000 | 664190.45 |
| 207 | 2018-07-02 | 41.74 | 207000 | 630645.91 |
| 208 | 2018-08-01 | 46.85 | 208000 | 708852.44 |
| 209 | 2018-09-03 | 46.22 | 209000 | 700320.38 |
| 210 | 2018-10-08 | 44.76 | 210000 | 679198.62 |
| 211 | 2018-11-01 | 44.34 | 211000 | 673825.44 |
| 212 | 2018-12-03 | 45.8 | 212000 | 697012.75 |
| 213 | 2019-01-02 | 42.05 | 213000 | 640942.93 |
| 214 | 2019-02-01 | 42.26 | 214000 | 645143.83 |
| 215 | 2019-03-01 | 45.28 | 215000 | 692247.34 |
| 216 | 2019-04-01 | 48.62 | 216000 | 744309.76 |
| 217 | 2019-05-06 | 43.09 | 217000 | 660652.56 |
| 218 | 2019-06-03 | 42.05 | 218000 | 645707.36 |
| 219 | 2019-07-01 | 43.72 | 219000 | 672351.39 |
| 220 | 2019-08-01 | 40.8 | 220000 | 628445.94 |
| 221 | 2019-09-02 | 39.34 | 221000 | 606957.43 |
| 222 | 2019-10-08 | 39.55 | 222000 | 611197.42 |
| 223 | 2019-11-01 | 38.61 | 223000 | 597670.86 |
| 224 | 2019-12-02 | 37.88 | 224000 | 587370.68 |
| 225 | 2020-01-02 | 39.45 | 225000 | 612715.24 |
| 226 | 2020-02-03 | 44.87 | 226000 | 697895.64 |
| 227 | 2020-03-02 | 48.3 | 227000 | 752244.92 |
| 228 | 2020-04-01 | 41.43 | 228000 | 646248.59 |
| 229 | 2020-05-06 | 40.28 | 229000 | 629310.24 |
| 230 | 2020-06-01 | 38.72 | 230000 | 605937.75 |
| 231 | 2020-07-01 | 39.66 | 231000 | 621648.01 |
| 232 | 2020-08-03 | 41.84 | 232000 | 656818.28 |
| 233 | 2020-09-01 | 40.59 | 233000 | 638195.36 |
| 234 | 2020-10-09 | 39.55 | 234000 | 622843.47 |
| 235 | 2020-11-02 | 38.2 | 235000 | 602583.33 |
| 236 | 2020-12-01 | 38.3 | 236000 | 605160.77 |
| 237 | 2021-01-04 | 37.68 | 237000 | 596364.43 |
| 238 | 2021-02-01 | 35.07 | 238000 | 556055.75 |
| 239 | 2021-03-01 | 37.15 | 239000 | 590035.39 |
| 240 | 2021-04-01 | 38.09 | 240000 | 605964.95 |
| 241 | 2021-05-06 | 36.63 | 241000 | 583738.15 |
| 242 | 2021-06-01 | 35.49 | 242000 | 566571.04 |
| 243 | 2021-07-01 | 36.11 | 243000 | 577468.87 |
| 244 | 2021-08-02 | 36.95 | 244000 | 591902.10 |
| 245 | 2021-09-01 | 36.01 | 245000 | 577844.23 |
| 246 | 2021-10-08 | 37.26 | 246000 | 598902.70 |
| 247 | 2021-11-01 | 36.95 | 247000 | 594919.88 |
| 248 | 2021-12-01 | 46.22 | 248000 | 745173.12 |
| 249 | 2022-01-04 | 45.07 | 249000 | 727632.47 |
| 250 | 2022-02-07 | 39.24 | 250000 | 634510.05 |
| 251 | 2022-03-01 | 40.91 | 251000 | 662513.92 |
| 252 | 2022-04-01 | 38.3 | 252000 | 621246.47 |
| 253 | 2022-05-05 | 40.38 | 253000 | 655985.18 |
| 254 | 2022-06-01 | 47.42 | 254000 | 771352.09 |
| 255 | 2022-07-01 | 60.97 | 255000 | 992761.64 |
| 256 | 2022-08-01 | 60.55 | 256000 | 986922.87 |
| 257 | 2022-09-01 | 67.01 | 257000 | 1093216.37 |
| 258 | 2022-10-10 | 57.84 | 258000 | 944614.91 |
| 259 | 2022-11-01 | 56.49 | 259000 | 923567.36 |
| 260 | 2022-12-01 | 59.51 | 260000 | 973942.00 |
| 261 | 2023-01-03 | 50.55 | 261000 | 828302.44 |
| 262 | 2023-02-01 | 49.82 | 262000 | 817340.80 |
| 263 | 2023-03-01 | 48.57 | 263000 | 797833.45 |
| 264 | 2023-04-03 | 44.08 | 264000 | 725078.62 |
| 265 | 2023-05-04 | 43.25 | 265000 | 712425.82 |
| 266 | 2023-06-01 | 40.12 | 266000 | 661867.61 |
| 267 | 2023-07-03 | 40.85 | 267000 | 674910.56 |
| 268 | 2023-08-01 | 43.25 | 268000 | 715562.59 |
| 269 | 2023-09-01 | 38.35 | 269000 | 635493.07 |
| 270 | 2023-10-09 | 37.94 | 270000 | 629699.01 |
| 271 | 2023-11-01 | 37.41 | 271000 | 621902.48 |
| 272 | 2023-12-01 | 37.31 | 272000 | 621240.08 |
| 273 | 2024-01-02 | 35.96 | 273000 | 599761.55 |
| 274 | 2024-02-01 | 34.29 | 274000 | 572908.33 |
| 275 | 2024-03-01 | 33.14 | 275000 | 554694.43 |
| 276 | 2024-04-01 | 34.5 | 276000 | 578457.99 |
| 277 | 2024-05-06 | 34.5 | 277000 | 579457.99 |
| 278 | 2024-06-03 | 32 | 278000 | 538468.28 |
| 279 | 2024-07-01 | 29.7 | 279000 | 500765.88 |
| 280 | 2024-08-01 | 29.29 | 280000 | 494852.95 |
| 281 | 2024-09-02 | 28.45 | 281000 | 481661.19 |
| 282 | 2024-10-08 | 33.56 | 282000 | 569173.98 |
| 283 | 2024-11-01 | 32.83 | 283000 | 557793.25 |
| 284 | 2024-12-02 | 42 | 284000 | 714594.78 |
| 285 | 2025-01-02 | 33.35 | 285000 | 568422.29 |
| 286 | 2025-02-05 | 30.33 | 286000 | 517948.96 |
| 287 | 2025-03-03 | 35.23 | 287000 | 602626.84 |
| 288 | 2025-04-01 | 31.37 | 288000 | 537599.60 |
| 289 | 2025-05-06 | 29.7 | 289000 | 509980.17 |
| 290 | 2025-06-03 | 29.81 | 290000 | 512868.99 |
| 291 | 2025-07-01 | 30.43 | 291000 | 524535.84 |
| 292 | 2025-08-01 | 29.6 | 292000 | 511228.75 |
| 293 | 2025-09-01 | 32.2 | 293000 | 557133.98 |
| 294 | 2025-10-09 | 36.58 | 294000 | 633918.04 |
| 295 | 2025-11-03 | 34.71 | 295000 | 602511.62 |