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 | 2001-08-24 | 13.15 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 12.69 | 2000 | 1965.02 |
| 3 | 2001-10-08 | 12.89 | 3000 | 2995.99 |
| 4 | 2001-11-01 | 13.65 | 4000 | 4172.63 |
| 5 | 2001-12-03 | 14.59 | 5000 | 5459.98 |
| 6 | 2002-01-04 | 13.1 | 6000 | 5902.38 |
| 7 | 2002-02-01 | 12.9 | 7000 | 6812.27 |
| 8 | 2002-03-01 | 12.76 | 8000 | 7738.34 |
| 9 | 2002-04-01 | 13.25 | 9000 | 9035.50 |
| 10 | 2002-05-08 | 13.59 | 10000 | 10267.35 |
| 11 | 2002-06-03 | 11.91 | 11000 | 9998.10 |
| 12 | 2002-07-01 | 13.19 | 12000 | 12072.62 |
| 13 | 2002-08-01 | 13.1 | 13000 | 12990.25 |
| 14 | 2002-09-02 | 13.3 | 14000 | 14188.57 |
| 15 | 2002-10-08 | 12.95 | 15000 | 14815.19 |
| 16 | 2002-11-01 | 12.7 | 16000 | 15529.18 |
| 17 | 2002-12-02 | 12.35 | 17000 | 16101.21 |
| 18 | 2003-01-02 | 11.63 | 18000 | 16162.52 |
| 19 | 2003-02-10 | 12.6 | 19000 | 18510.55 |
| 20 | 2003-03-03 | 13.36 | 20000 | 20627.06 |
| 21 | 2003-04-01 | 13.84 | 21000 | 22368.15 |
| 22 | 2003-05-12 | 15.46 | 22000 | 25986.39 |
| 23 | 2003-06-02 | 15.29 | 23000 | 26700.64 |
| 24 | 2003-07-01 | 13.59 | 24000 | 24731.96 |
| 25 | 2003-08-01 | 13.15 | 25000 | 24931.22 |
| 26 | 2003-09-01 | 13.1 | 26000 | 25836.43 |
| 27 | 2003-10-08 | 12.32 | 27000 | 25298.07 |
| 28 | 2003-11-03 | 13.6 | 28000 | 28926.45 |
| 29 | 2003-12-01 | 13.9 | 29000 | 30564.53 |
| 30 | 2004-01-02 | 15.5 | 30000 | 35082.75 |
| 31 | 2004-02-02 | 15.45 | 31000 | 35969.58 |
| 32 | 2004-03-01 | 16.61 | 32000 | 39670.21 |
| 33 | 2004-04-01 | 18.49 | 33000 | 45160.27 |
| 34 | 2004-05-10 | 17.6 | 34000 | 43986.52 |
| 35 | 2004-06-01 | 17.24 | 35000 | 44086.80 |
| 36 | 2004-07-01 | 14.28 | 36000 | 37517.37 |
| 37 | 2004-08-02 | 12.67 | 37000 | 34287.47 |
| 38 | 2004-09-01 | 12.89 | 38000 | 35882.83 |
| 39 | 2004-10-08 | 14.64 | 39000 | 41754.44 |
| 40 | 2004-11-01 | 11.96 | 40000 | 35110.86 |
| 41 | 2004-12-01 | 11.63 | 41000 | 35142.09 |
| 42 | 2005-01-04 | 10.61 | 42000 | 33059.98 |
| 43 | 2005-02-01 | 10.82 | 43000 | 34714.32 |
| 44 | 2005-03-01 | 12.35 | 44000 | 40623.09 |
| 45 | 2005-04-01 | 11.33 | 45000 | 38267.99 |
| 46 | 2005-05-09 | 13.63 | 46000 | 47036.42 |
| 47 | 2005-06-01 | 13.72 | 47000 | 48347.01 |
| 48 | 2005-07-01 | 14.1 | 48000 | 50686.07 |
| 49 | 2005-08-01 | 14.17 | 49000 | 51937.70 |
| 50 | 2005-09-01 | 14.3 | 50000 | 53414.19 |
| 51 | 2005-12-14 | 14.05 | 51000 | 53480.38 |
| 52 | 2006-01-04 | 14.61 | 52000 | 56611.98 |
| 53 | 2006-02-06 | 15.67 | 53000 | 61719.35 |
| 54 | 2006-03-01 | 19.38 | 54000 | 77331.91 |
| 55 | 2006-04-03 | 17.75 | 55000 | 71827.73 |
| 56 | 2006-05-08 | 21.38 | 56000 | 87517.00 |
| 57 | 2006-06-01 | 23 | 57000 | 95148.32 |
| 58 | 2006-07-03 | 21.45 | 58000 | 89736.15 |
| 59 | 2006-08-01 | 17.67 | 59000 | 74922.51 |
| 60 | 2006-09-01 | 17.33 | 60000 | 74480.88 |
| 61 | 2006-10-09 | 18.01 | 61000 | 78403.38 |
| 62 | 2006-11-01 | 18.2 | 62000 | 80230.51 |
| 63 | 2006-12-01 | 19.9 | 63000 | 88724.57 |
| 64 | 2007-01-04 | 21.64 | 64000 | 97482.40 |
| 65 | 2007-02-01 | 28.18 | 65000 | 127943.34 |
| 66 | 2007-03-01 | 31.06 | 66000 | 142019.17 |
| 67 | 2007-04-02 | 34.04 | 67000 | 156644.96 |
| 68 | 2007-05-08 | 44.44 | 68000 | 205503.59 |
| 69 | 2007-06-01 | 40.51 | 69000 | 188330.12 |
| 70 | 2007-07-02 | 42.58 | 70000 | 198953.50 |
| 71 | 2007-08-01 | 41.43 | 71000 | 194580.17 |
| 72 | 2007-09-03 | 48.96 | 72000 | 230945.57 |
| 73 | 2007-10-08 | 52.36 | 73000 | 247983.46 |
| 74 | 2007-11-01 | 41.79 | 74000 | 198922.63 |
| 75 | 2007-12-03 | 38.89 | 75000 | 186118.47 |
| 76 | 2008-01-02 | 45.19 | 76000 | 217268.80 |
| 77 | 2008-02-01 | 38.03 | 77000 | 183844.27 |
| 78 | 2008-03-03 | 42.43 | 78000 | 206114.71 |
| 79 | 2008-04-01 | 31.09 | 79000 | 152027.72 |
| 80 | 2008-05-05 | 30.31 | 80000 | 149213.58 |
| 81 | 2008-06-02 | 27.05 | 81000 | 134164.88 |
| 82 | 2008-07-01 | 20.7 | 82000 | 103669.61 |
| 83 | 2008-08-01 | 22.15 | 83000 | 111931.49 |
| 84 | 2008-09-01 | 18.02 | 84000 | 92061.20 |
| 85 | 2008-10-06 | 17.12 | 85000 | 88463.24 |
| 86 | 2008-11-03 | 14.58 | 86000 | 76338.44 |
| 87 | 2008-12-01 | 16.48 | 87000 | 87286.52 |
| 88 | 2009-01-05 | 17.21 | 88000 | 92152.98 |
| 89 | 2009-02-02 | 17.7 | 89000 | 95776.74 |
| 90 | 2009-03-02 | 21.29 | 90000 | 116202.64 |
| 91 | 2009-04-01 | 22.79 | 91000 | 125389.77 |
| 92 | 2009-05-04 | 24.69 | 92000 | 136843.50 |
| 93 | 2009-06-02 | 30.87 | 93000 | 172095.95 |
| 94 | 2009-07-01 | 29.6 | 94000 | 166015.88 |
| 95 | 2009-08-03 | 36.27 | 95000 | 204425.53 |
| 96 | 2009-09-01 | 32.41 | 96000 | 183669.74 |
| 97 | 2009-10-09 | 42.07 | 97000 | 239413.64 |
| 98 | 2009-11-02 | 53.05 | 98000 | 302899.06 |
| 99 | 2009-12-01 | 54.05 | 99000 | 309608.75 |
| 100 | 2010-01-04 | 51.73 | 100000 | 297319.35 |
| 101 | 2010-02-01 | 45.07 | 101000 | 260040.85 |
| 102 | 2010-03-01 | 51.73 | 102000 | 299467.12 |
| 103 | 2010-04-01 | 51.92 | 103000 | 301567.04 |
| 104 | 2010-05-04 | 40.08 | 104000 | 233796.74 |
| 105 | 2010-06-01 | 34.04 | 105000 | 199563.90 |
| 106 | 2010-07-01 | 33.59 | 106000 | 197925.72 |
| 107 | 2010-08-02 | 43.84 | 107000 | 259322.82 |
| 108 | 2010-09-01 | 50.06 | 108000 | 297115.42 |
| 109 | 2010-10-08 | 51.33 | 109000 | 305653.11 |
| 110 | 2010-11-01 | 67.16 | 110000 | 400915.51 |
| 111 | 2010-12-01 | 57 | 111000 | 341264.80 |
| 112 | 2011-01-04 | 51.51 | 112000 | 309395.61 |
| 113 | 2011-02-01 | 56.68 | 113000 | 341449.30 |
| 114 | 2011-03-01 | 62.57 | 114000 | 377931.59 |
| 115 | 2011-04-01 | 64.43 | 115000 | 390166.25 |
| 116 | 2011-05-03 | 56.59 | 116000 | 343689.87 |
| 117 | 2011-06-01 | 50.55 | 117000 | 308006.94 |
| 118 | 2011-07-01 | 55.23 | 118000 | 337522.72 |
| 119 | 2011-08-01 | 49.65 | 119000 | 304422.10 |
| 120 | 2011-09-01 | 41.71 | 120000 | 256739.09 |
| 121 | 2011-10-10 | 41.21 | 121000 | 254661.42 |
| 122 | 2011-11-01 | 38.04 | 122000 | 236072.08 |
| 123 | 2011-12-01 | 34.36 | 123000 | 214234.41 |
| 124 | 2012-01-04 | 30.51 | 124000 | 191229.68 |
| 125 | 2012-02-01 | 31.55 | 125000 | 198748.16 |
| 126 | 2012-03-01 | 38.35 | 126000 | 242584.53 |
| 127 | 2012-04-05 | 33.09 | 127000 | 210312.18 |
| 128 | 2012-05-02 | 35 | 128000 | 223451.69 |
| 129 | 2012-06-01 | 33.95 | 129000 | 217748.14 |
| 130 | 2012-07-02 | 28.51 | 130000 | 183857.12 |
| 131 | 2012-08-01 | 26.92 | 131000 | 174603.43 |
| 132 | 2012-09-03 | 25.38 | 132000 | 165614.97 |
| 133 | 2012-10-08 | 29.01 | 133000 | 190302.22 |
| 134 | 2012-11-01 | 29.24 | 134000 | 192810.99 |
| 135 | 2012-12-03 | 29.87 | 135000 | 197965.26 |
| 136 | 2013-01-04 | 35.9 | 136000 | 238929.46 |
| 137 | 2013-02-01 | 44.02 | 137000 | 293971.44 |
| 138 | 2013-03-01 | 43.39 | 138000 | 290764.22 |
| 139 | 2013-04-01 | 33.59 | 139000 | 226092.65 |
| 140 | 2013-05-02 | 41.21 | 140000 | 278382.50 |
| 141 | 2013-06-03 | 44.43 | 141000 | 301134.30 |
| 142 | 2013-07-01 | 36.86 | 142000 | 250826.93 |
| 143 | 2013-08-01 | 38.13 | 143000 | 260469.09 |
| 144 | 2013-09-02 | 45.97 | 144000 | 315024.76 |
| 145 | 2013-10-08 | 47.02 | 145000 | 323220.23 |
| 146 | 2013-11-01 | 44.07 | 146000 | 303941.64 |
| 147 | 2013-12-02 | 44.25 | 147000 | 306183.06 |
| 148 | 2014-01-02 | 44.79 | 148000 | 310919.53 |
| 149 | 2014-02-07 | 40.21 | 149000 | 280126.46 |
| 150 | 2014-03-03 | 50.65 | 150000 | 353857.63 |
| 151 | 2014-04-01 | 51.78 | 151000 | 362752.19 |
| 152 | 2014-07-11 | 57.63 | 152000 | 404735.20 |
| 153 | 2014-08-01 | 68.11 | 153000 | 479336.18 |
| 154 | 2014-09-01 | 67.29 | 154000 | 474565.29 |
| 155 | 2014-10-08 | 64.34 | 155000 | 454760.30 |
| 156 | 2014-11-03 | 58.45 | 156000 | 414129.31 |
| 157 | 2014-12-01 | 58.81 | 157000 | 417679.97 |
| 158 | 2015-01-05 | 64.8 | 158000 | 461222.11 |
| 159 | 2015-02-02 | 63.57 | 159000 | 453467.43 |
| 160 | 2015-03-02 | 74.87 | 160000 | 535074.35 |
| 161 | 2015-04-01 | 77.04 | 161000 | 551582.72 |
| 162 | 2015-05-04 | 76.95 | 162000 | 551938.35 |
| 163 | 2015-06-01 | 80.76 | 163000 | 580266.29 |
| 164 | 2015-07-01 | 67.07 | 164000 | 482902.67 |
| 165 | 2015-08-03 | 62.89 | 165000 | 453806.76 |
| 166 | 2015-09-01 | 55.14 | 166000 | 398883.68 |
| 167 | 2015-10-08 | 68.7 | 167000 | 497976.94 |
| 168 | 2015-11-02 | 75.59 | 168000 | 548919.61 |
| 169 | 2015-12-01 | 74.78 | 169000 | 544037.55 |
| 170 | 2016-01-04 | 68.56 | 170000 | 499785.96 |
| 171 | 2016-02-01 | 48.01 | 171000 | 350981.39 |
| 172 | 2016-03-01 | 49.83 | 172000 | 365286.66 |
| 173 | 2016-04-01 | 57.86 | 173000 | 425151.84 |
| 174 | 2016-05-03 | 61.67 | 174000 | 454147.50 |
| 175 | 2016-06-01 | 58.08 | 175000 | 428710.18 |
| 176 | 2016-07-01 | 64.03 | 176000 | 473629.35 |
| 177 | 2016-08-01 | 61.21 | 177000 | 453769.83 |
| 178 | 2016-09-01 | 60.26 | 178000 | 447727.17 |
| 179 | 2016-10-10 | 71.19 | 179000 | 529936.23 |
| 180 | 2016-11-01 | 66.93 | 180000 | 499224.92 |
| 181 | 2016-12-01 | 66.02 | 181000 | 493437.31 |
| 182 | 2017-01-03 | 61.21 | 182000 | 458487.09 |
| 183 | 2017-02-03 | 63.53 | 183000 | 476864.81 |
| 184 | 2017-03-01 | 63.26 | 184000 | 475838.15 |
| 185 | 2017-04-05 | 62.17 | 185000 | 468639.23 |
| 186 | 2017-05-02 | 55.09 | 186000 | 416269.99 |
| 187 | 2017-06-01 | 54 | 187000 | 409033.75 |
| 188 | 2017-07-03 | 56.95 | 188000 | 432379.12 |
| 189 | 2017-08-01 | 55.05 | 189000 | 418953.83 |
| 190 | 2017-09-01 | 53.05 | 190000 | 404732.98 |
| 191 | 2017-10-09 | 65.16 | 191000 | 498123.49 |
| 192 | 2017-11-01 | 54.32 | 192000 | 416255.80 |
| 193 | 2017-12-01 | 51.92 | 193000 | 398864.52 |
| 194 | 2018-01-02 | 52.1 | 194000 | 401247.34 |
| 195 | 2018-02-01 | 44.29 | 195000 | 342098.74 |
| 196 | 2018-03-01 | 44.29 | 196000 | 343098.74 |
| 197 | 2018-04-02 | 43.71 | 197000 | 339605.69 |
| 198 | 2018-05-02 | 42.34 | 198000 | 329961.45 |
| 199 | 2018-06-01 | 41.53 | 199000 | 324649.01 |
| 200 | 2018-07-02 | 38.4 | 200000 | 301181.12 |
| 201 | 2018-08-01 | 36.99 | 201000 | 291122.13 |
| 202 | 2018-09-03 | 31.64 | 202000 | 250016.06 |
| 203 | 2018-10-08 | 32.23 | 203000 | 255678.18 |
| 204 | 2018-11-01 | 29.78 | 204000 | 237242.51 |
| 205 | 2018-12-03 | 34.54 | 205000 | 276163.08 |
| 206 | 2019-01-02 | 30.82 | 206000 | 247419.98 |
| 207 | 2019-02-01 | 29.64 | 207000 | 238947.05 |
| 208 | 2019-03-01 | 33.27 | 208000 | 269210.81 |
| 209 | 2019-04-01 | 33.14 | 209000 | 269158.89 |
| 210 | 2019-05-06 | 33.91 | 210000 | 276412.73 |
| 211 | 2019-06-03 | 32.37 | 211000 | 264859.63 |
| 212 | 2019-07-01 | 33.23 | 212000 | 272896.37 |
| 213 | 2019-08-01 | 33 | 213000 | 272007.53 |
| 214 | 2019-09-02 | 31.78 | 214000 | 262951.50 |
| 215 | 2019-10-08 | 32.82 | 215000 | 272556.58 |
| 216 | 2019-11-01 | 32.32 | 216000 | 269404.29 |
| 217 | 2019-12-02 | 30.96 | 217000 | 259067.97 |
| 218 | 2020-01-02 | 32.23 | 218000 | 270695.11 |
| 219 | 2020-02-03 | 29.24 | 219000 | 246582.53 |
| 220 | 2020-03-02 | 35.09 | 220000 | 296915.90 |
| 221 | 2020-04-01 | 31.87 | 221000 | 270669.70 |
| 222 | 2020-05-06 | 32.18 | 222000 | 274302.51 |
| 223 | 2020-06-01 | 54.46 | 223000 | 465217.36 |
| 224 | 2020-07-01 | 49.47 | 224000 | 423590.95 |
| 225 | 2020-08-03 | 52.78 | 225000 | 452933.09 |
| 226 | 2020-09-01 | 49.72 | 226000 | 427673.62 |
| 227 | 2020-10-09 | 44.1 | 227000 | 380332.39 |
| 228 | 2020-11-02 | 49.04 | 228000 | 423936.52 |
| 229 | 2020-12-01 | 54.85 | 229000 | 475162.27 |
| 230 | 2021-01-04 | 64.42 | 230000 | 559066.61 |
| 231 | 2021-02-01 | 50.13 | 231000 | 436051.37 |
| 232 | 2021-03-01 | 49.86 | 232000 | 434702.80 |
| 233 | 2021-04-01 | 47.18 | 233000 | 412337.31 |
| 234 | 2021-05-06 | 47.28 | 234000 | 414211.27 |
| 235 | 2021-06-01 | 52.45 | 235000 | 460504.68 |
| 236 | 2021-07-01 | 61.8 | 236000 | 543596.55 |
| 237 | 2021-08-02 | 97.64 | 237000 | 859847.37 |
| 238 | 2021-09-01 | 83.49 | 238000 | 736238.19 |
| 239 | 2021-10-08 | 72.24 | 239000 | 638032.54 |
| 240 | 2021-11-01 | 78.9 | 240000 | 697854.48 |
| 241 | 2021-12-01 | 87.43 | 241000 | 774300.60 |
| 242 | 2022-01-04 | 85.62 | 242000 | 759270.81 |
| 243 | 2022-02-07 | 71.06 | 243000 | 631153.98 |
| 244 | 2022-03-01 | 72.51 | 244000 | 645032.86 |
| 245 | 2022-04-01 | 58.45 | 245000 | 520958.22 |
| 246 | 2022-05-05 | 45.88 | 246000 | 409923.24 |
| 247 | 2022-06-01 | 63.53 | 247000 | 568620.39 |
| 248 | 2022-07-01 | 88.29 | 248000 | 791232.87 |
| 249 | 2022-08-01 | 105.39 | 249000 | 945478.78 |
| 250 | 2022-09-01 | 78.44 | 250000 | 704703.92 |
| 251 | 2022-10-10 | 69.64 | 251000 | 626644.83 |
| 252 | 2022-11-01 | 69.14 | 252000 | 623145.66 |
| 253 | 2022-12-01 | 75.67 | 253000 | 682999.31 |
| 254 | 2023-01-03 | 69.32 | 254000 | 626684.05 |
| 255 | 2023-02-01 | 88.97 | 255000 | 805328.91 |
| 256 | 2023-03-01 | 82.71 | 256000 | 749665.32 |
| 257 | 2023-04-03 | 70 | 257000 | 635464.67 |
| 258 | 2023-05-04 | 63.93 | 258000 | 581360.80 |
| 259 | 2023-06-01 | 63.7 | 259000 | 580269.25 |
| 260 | 2023-07-03 | 68.87 | 260000 | 628364.89 |
| 261 | 2023-08-01 | 78.22 | 261000 | 714673.61 |
| 262 | 2023-09-01 | 68.87 | 262000 | 630245.35 |
| 263 | 2023-10-09 | 74.95 | 263000 | 686884.84 |
| 264 | 2023-11-01 | 91.91 | 264000 | 843316.02 |
| 265 | 2023-12-01 | 87.88 | 265000 | 807338.94 |
| 266 | 2024-01-02 | 80.98 | 266000 | 744949.79 |
| 267 | 2024-02-01 | 63.75 | 267000 | 587447.88 |
| 268 | 2024-03-01 | 79.85 | 268000 | 736807.26 |
| 269 | 2024-04-01 | 88.56 | 269000 | 818177.85 |
| 270 | 2024-05-06 | 81.75 | 270000 | 756262.41 |
| 271 | 2024-06-03 | 81.98 | 271000 | 759390.12 |
| 272 | 2024-07-01 | 84.34 | 272000 | 782251.07 |
| 273 | 2024-08-01 | 99.67 | 273000 | 925436.38 |
| 274 | 2024-09-02 | 98.36 | 274000 | 914273.02 |
| 275 | 2024-10-08 | 134.78 | 275000 | 1253803.15 |
| 276 | 2024-11-01 | 180.19 | 276000 | 1677233.79 |
| 277 | 2024-12-02 | 173.66 | 277000 | 1617451.63 |
| 278 | 2025-01-02 | 173.02 | 278000 | 1612490.74 |
| 279 | 2025-02-05 | 191.44 | 279000 | 1785159.21 |
| 280 | 2025-03-03 | 162.59 | 280000 | 1517135.79 |
| 281 | 2025-04-01 | 174.11 | 281000 | 1625629.51 |
| 282 | 2025-05-06 | 173.66 | 282000 | 1622427.96 |
| 283 | 2025-06-03 | 169.98 | 283000 | 1589047.36 |
| 284 | 2025-07-01 | 194.93 | 284000 | 1823290.87 |
| 285 | 2025-08-01 | 240.29 | 285000 | 2248568.68 |
| 286 | 2025-09-01 | 255.58 | 286000 | 2392648.35 |
| 287 | 2025-10-09 | 248.05 | 287000 | 2323155.19 |
| 288 | 2025-11-03 | 236.39 | 288000 | 2214951.44 |