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 | 2001-06-15 | 29.05 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 26.68 | 2000 | 1918.42 |
| 3 | 2001-08-01 | 22.55 | 3000 | 2621.45 |
| 4 | 2001-09-03 | 19.81 | 4000 | 3302.92 |
| 5 | 2001-10-08 | 19.48 | 5000 | 4247.90 |
| 6 | 2001-11-01 | 17.96 | 6000 | 4916.44 |
| 7 | 2001-12-03 | 19.02 | 7000 | 6206.61 |
| 8 | 2002-01-04 | 17.19 | 8000 | 6609.45 |
| 9 | 2002-02-01 | 13.84 | 9000 | 6321.39 |
| 10 | 2002-03-01 | 13.96 | 10000 | 7376.20 |
| 11 | 2002-04-01 | 15 | 11000 | 8925.72 |
| 12 | 2002-05-08 | 15.75 | 12000 | 10372.01 |
| 13 | 2002-06-03 | 14.06 | 13000 | 10259.07 |
| 14 | 2002-07-01 | 16.95 | 14000 | 13367.80 |
| 15 | 2002-08-01 | 17.24 | 15000 | 14596.51 |
| 16 | 2002-09-02 | 17.68 | 16000 | 15969.05 |
| 17 | 2002-10-08 | 17.03 | 17000 | 16381.95 |
| 18 | 2002-11-01 | 15.76 | 18000 | 16160.28 |
| 19 | 2002-12-02 | 13.75 | 19000 | 15099.23 |
| 20 | 2003-01-02 | 14.33 | 20000 | 16736.14 |
| 21 | 2003-02-10 | 15.01 | 21000 | 18530.32 |
| 22 | 2003-03-03 | 15.49 | 22000 | 20122.89 |
| 23 | 2003-04-01 | 14.25 | 23000 | 19512.02 |
| 24 | 2003-05-12 | 13.03 | 24000 | 18841.52 |
| 25 | 2003-06-02 | 13.19 | 25000 | 20072.88 |
| 26 | 2003-07-01 | 12.65 | 26000 | 20251.09 |
| 27 | 2003-08-01 | 12.15 | 27000 | 20450.66 |
| 28 | 2003-09-01 | 11.22 | 28000 | 19885.30 |
| 29 | 2003-10-08 | 11 | 29000 | 20495.39 |
| 30 | 2003-11-03 | 10.21 | 30000 | 20023.45 |
| 31 | 2003-12-01 | 10.26 | 31000 | 21121.51 |
| 32 | 2004-01-02 | 10.2 | 32000 | 21997.99 |
| 33 | 2004-02-02 | 11.2 | 33000 | 25154.65 |
| 34 | 2004-03-01 | 11.94 | 34000 | 27816.66 |
| 35 | 2004-04-01 | 12.39 | 35000 | 29865.02 |
| 36 | 2004-05-10 | 10.59 | 36000 | 26526.28 |
| 37 | 2004-06-01 | 11.17 | 37000 | 28979.09 |
| 38 | 2004-07-01 | 10.13 | 38000 | 27280.95 |
| 39 | 2004-08-02 | 8.09 | 39000 | 22787.05 |
| 40 | 2004-09-01 | 7.76 | 40000 | 22857.54 |
| 41 | 2004-10-08 | 7.99 | 41000 | 24535.02 |
| 42 | 2004-11-01 | 7.78 | 42000 | 24890.17 |
| 43 | 2004-12-01 | 9.92 | 43000 | 32736.57 |
| 44 | 2005-01-04 | 7.81 | 44000 | 26773.45 |
| 45 | 2005-02-01 | 7.32 | 45000 | 26093.68 |
| 46 | 2005-03-01 | 8.93 | 46000 | 32832.86 |
| 47 | 2005-04-01 | 8.8 | 47000 | 33354.89 |
| 48 | 2005-05-09 | 5.65 | 48000 | 22415.36 |
| 49 | 2005-06-01 | 5.75 | 49000 | 23812.09 |
| 50 | 2005-07-01 | 5.51 | 50000 | 23818.19 |
| 51 | 2005-08-01 | 5.27 | 51000 | 23780.74 |
| 52 | 2005-09-01 | 6.56 | 52000 | 30601.83 |
| 53 | 2005-10-10 | 6.84 | 53000 | 32908.01 |
| 54 | 2005-11-03 | 6.58 | 54000 | 32657.12 |
| 55 | 2005-12-08 | 6.88 | 55000 | 35146.05 |
| 56 | 2006-01-04 | 8.05 | 56000 | 42122.92 |
| 57 | 2006-02-07 | 9.59 | 57000 | 51181.21 |
| 58 | 2006-03-01 | 8.58 | 58000 | 46790.91 |
| 59 | 2006-04-03 | 10.32 | 59000 | 57279.98 |
| 60 | 2006-05-08 | 13.08 | 60000 | 73599.04 |
| 61 | 2006-06-01 | 15.93 | 61000 | 90635.53 |
| 62 | 2006-07-03 | 20.9 | 62000 | 119912.90 |
| 63 | 2006-08-01 | 16.66 | 63000 | 96586.07 |
| 64 | 2006-09-01 | 16.23 | 64000 | 95093.15 |
| 65 | 2006-10-09 | 18.08 | 65000 | 106932.48 |
| 66 | 2006-11-01 | 16.49 | 66000 | 98528.58 |
| 67 | 2006-12-01 | 14.67 | 67000 | 88653.99 |
| 68 | 2007-01-04 | 15.14 | 68000 | 92494.30 |
| 69 | 2007-02-01 | 18.98 | 69000 | 116953.88 |
| 70 | 2007-03-01 | 24.64 | 70000 | 152830.54 |
| 71 | 2007-04-02 | 26.53 | 71000 | 165553.34 |
| 72 | 2007-05-08 | 32.36 | 72000 | 202933.89 |
| 73 | 2007-06-01 | 47.13 | 73000 | 296558.53 |
| 74 | 2007-07-02 | 39.3 | 74000 | 248289.42 |
| 75 | 2007-08-01 | 40.81 | 75000 | 258829.29 |
| 76 | 2007-09-03 | 53.25 | 76000 | 338727.51 |
| 77 | 2007-12-17 | 57.9 | 77000 | 369306.53 |
| 78 | 2008-01-02 | 64.22 | 78000 | 410617.71 |
| 79 | 2008-02-01 | 49.67 | 79000 | 318586.14 |
| 80 | 2008-03-03 | 70.66 | 80000 | 454217.16 |
| 81 | 2008-04-01 | 45.18 | 81000 | 291426.43 |
| 82 | 2008-05-05 | 43.12 | 82000 | 279138.72 |
| 83 | 2008-06-02 | 48.52 | 83000 | 315095.80 |
| 84 | 2008-07-01 | 36.68 | 84000 | 239205.15 |
| 85 | 2008-08-01 | 37.99 | 85000 | 248748.19 |
| 86 | 2008-09-01 | 25.59 | 86000 | 168556.36 |
| 87 | 2008-10-06 | 24.32 | 87000 | 161191.12 |
| 88 | 2008-11-03 | 18.4 | 88000 | 122953.81 |
| 89 | 2008-12-01 | 25.19 | 89000 | 169326.44 |
| 90 | 2009-01-05 | 23.64 | 90000 | 159907.38 |
| 91 | 2009-02-02 | 27.46 | 91000 | 186746.90 |
| 92 | 2009-03-02 | 27.06 | 92000 | 185026.62 |
| 93 | 2009-04-01 | 33.66 | 93000 | 231155.07 |
| 94 | 2009-05-04 | 34.93 | 94000 | 240876.61 |
| 95 | 2009-06-01 | 54.68 | 95000 | 378072.23 |
| 96 | 2009-07-01 | 70.66 | 96000 | 489562.24 |
| 97 | 2009-08-03 | 77.46 | 97000 | 537675.51 |
| 98 | 2009-09-01 | 60.76 | 98000 | 422755.28 |
| 99 | 2009-10-09 | 71.14 | 99000 | 495977.13 |
| 100 | 2009-11-03 | 70.06 | 100000 | 489447.54 |
| 101 | 2009-12-01 | 71.33 | 101000 | 499319.91 |
| 102 | 2010-01-04 | 68.67 | 102000 | 481699.54 |
| 103 | 2010-02-01 | 60.37 | 103000 | 424477.52 |
| 104 | 2010-03-01 | 61.56 | 104000 | 433844.72 |
| 105 | 2010-04-01 | 68 | 105000 | 480230.69 |
| 106 | 2010-05-04 | 81.46 | 106000 | 576288.12 |
| 107 | 2010-06-01 | 82.56 | 107000 | 585070.06 |
| 108 | 2010-07-01 | 80.27 | 108000 | 569841.73 |
| 109 | 2010-08-02 | 97.96 | 109000 | 696424.15 |
| 110 | 2010-09-01 | 122 | 110000 | 868331.01 |
| 111 | 2010-10-08 | 161.06 | 111000 | 1147339.29 |
| 112 | 2010-11-01 | 185 | 112000 | 1318880.09 |
| 113 | 2010-12-01 | 170.22 | 113000 | 1214512.27 |
| 114 | 2011-01-04 | 170.6 | 114000 | 1218223.55 |
| 115 | 2011-02-01 | 164.64 | 115000 | 1176664.28 |
| 116 | 2011-03-01 | 181.52 | 116000 | 1298303.81 |
| 117 | 2011-04-01 | 171.55 | 117000 | 1227994.37 |
| 118 | 2011-05-03 | 170.65 | 118000 | 1222551.97 |
| 119 | 2011-06-01 | 160.3 | 119000 | 1149403.63 |
| 120 | 2011-07-01 | 129.49 | 120000 | 929485.82 |
| 121 | 2011-08-01 | 128.82 | 121000 | 925676.52 |
| 122 | 2011-09-02 | 110.7 | 122000 | 796469.58 |
| 123 | 2011-10-10 | 88.05 | 123000 | 634506.29 |
| 124 | 2011-11-01 | 113.4 | 124000 | 818183.57 |
| 125 | 2011-12-01 | 96.86 | 125000 | 699847.10 |
| 126 | 2012-01-04 | 77 | 126000 | 557351.71 |
| 127 | 2012-02-01 | 69.62 | 127000 | 504932.80 |
| 128 | 2012-03-01 | 90.57 | 128000 | 657876.82 |
| 129 | 2012-04-05 | 78.26 | 129000 | 569460.19 |
| 130 | 2012-05-02 | 76.2 | 130000 | 555470.57 |
| 131 | 2012-06-01 | 75.74 | 131000 | 553117.33 |
| 132 | 2012-07-02 | 75.11 | 132000 | 549516.54 |
| 133 | 2012-08-01 | 70.82 | 133000 | 519130.23 |
| 134 | 2012-09-03 | 66.93 | 134000 | 491615.45 |
| 135 | 2012-10-08 | 69.39 | 135000 | 510684.69 |
| 136 | 2012-11-01 | 73.91 | 136000 | 544950.21 |
| 137 | 2012-12-03 | 51.42 | 137000 | 380127.86 |
| 138 | 2013-01-04 | 61.09 | 138000 | 452614.37 |
| 139 | 2013-02-01 | 63.61 | 139000 | 472284.99 |
| 140 | 2013-03-01 | 74.54 | 140000 | 554436.93 |
| 141 | 2013-04-01 | 67.5 | 141000 | 503072.62 |
| 142 | 2013-05-02 | 64.58 | 142000 | 482310.07 |
| 143 | 2013-06-03 | 73.85 | 143000 | 552542.25 |
| 144 | 2013-07-01 | 66.7 | 144000 | 500046.28 |
| 145 | 2013-08-01 | 54.91 | 145000 | 412657.29 |
| 146 | 2013-09-02 | 63.21 | 146000 | 476033.10 |
| 147 | 2013-10-08 | 68.3 | 147000 | 515365.78 |
| 148 | 2013-11-01 | 57.66 | 148000 | 436080.39 |
| 149 | 2013-12-02 | 56.74 | 149000 | 430122.46 |
| 150 | 2014-01-02 | 55.94 | 150000 | 425058.00 |
| 151 | 2014-02-07 | 58.06 | 151000 | 442166.74 |
| 152 | 2014-03-03 | 66.7 | 152000 | 508966.26 |
| 153 | 2014-04-01 | 60.12 | 153000 | 459756.40 |
| 154 | 2014-05-05 | 58.34 | 154000 | 447144.18 |
| 155 | 2014-06-03 | 58.52 | 155000 | 449523.79 |
| 156 | 2014-07-01 | 58.4 | 156000 | 449602.00 |
| 157 | 2014-08-01 | 62.94 | 157000 | 485553.94 |
| 158 | 2014-09-01 | 69.92 | 158000 | 540401.51 |
| 159 | 2014-10-08 | 80.11 | 159000 | 620158.54 |
| 160 | 2014-11-03 | 75.36 | 160000 | 584387.19 |
| 161 | 2014-12-01 | 84.75 | 161000 | 658202.95 |
| 162 | 2015-01-05 | 75.42 | 162000 | 586742.38 |
| 163 | 2015-02-02 | 79.25 | 163000 | 617538.50 |
| 164 | 2015-03-02 | 83.31 | 164000 | 650175.17 |
| 165 | 2015-04-01 | 114.05 | 165000 | 891078.96 |
| 166 | 2015-05-04 | 122.19 | 166000 | 955677.23 |
| 167 | 2015-06-01 | 190.35 | 167000 | 1489772.90 |
| 168 | 2015-07-01 | 121.04 | 168000 | 948318.68 |
| 169 | 2015-08-03 | 101.87 | 169000 | 799126.44 |
| 170 | 2015-09-01 | 79.66 | 170000 | 625898.52 |
| 171 | 2015-10-08 | 76.46 | 171000 | 601755.72 |
| 172 | 2015-11-02 | 93.17 | 172000 | 734266.81 |
| 173 | 2015-12-01 | 90.65 | 173000 | 715406.86 |
| 174 | 2016-01-04 | 94.2 | 174000 | 744423.34 |
| 175 | 2016-02-01 | 66.61 | 175000 | 527391.07 |
| 176 | 2016-05-19 | 73.2 | 176000 | 580568.03 |
| 177 | 2016-06-01 | 80.06 | 177000 | 635976.45 |
| 178 | 2016-07-01 | 80.3 | 178000 | 638882.95 |
| 179 | 2016-08-01 | 81.39 | 179000 | 648555.21 |
| 180 | 2016-09-01 | 79.78 | 180000 | 636725.94 |
| 181 | 2016-10-10 | 79.44 | 181000 | 635012.40 |
| 182 | 2016-11-01 | 80.76 | 182000 | 646563.96 |
| 183 | 2016-12-01 | 83.96 | 183000 | 673183.14 |
| 184 | 2017-01-03 | 76.24 | 184000 | 612284.93 |
| 185 | 2017-02-03 | 71.2 | 185000 | 572808.59 |
| 186 | 2017-03-01 | 74.23 | 186000 | 598185.13 |
| 187 | 2017-04-05 | 75.38 | 187000 | 608452.45 |
| 188 | 2017-05-02 | 63.87 | 188000 | 516546.01 |
| 189 | 2017-10-30 | 62.59 | 189000 | 507194.06 |
| 190 | 2017-11-01 | 69.8 | 190000 | 566619.83 |
| 191 | 2017-12-01 | 56.66 | 191000 | 460952.43 |
| 192 | 2018-01-02 | 57.35 | 192000 | 467565.87 |
| 193 | 2018-02-01 | 50.22 | 193000 | 410436.06 |
| 194 | 2018-03-01 | 47.91 | 194000 | 392556.98 |
| 195 | 2018-04-02 | 51.51 | 195000 | 423054.06 |
| 196 | 2018-05-02 | 54 | 196000 | 444504.55 |
| 197 | 2018-06-01 | 54.26 | 197000 | 447644.75 |
| 198 | 2018-07-02 | 46.56 | 198000 | 385119.79 |
| 199 | 2018-08-01 | 52.48 | 199000 | 435086.91 |
| 200 | 2018-09-03 | 50.85 | 200000 | 422573.35 |
| 201 | 2018-10-08 | 44.93 | 201000 | 374377.00 |
| 202 | 2018-11-01 | 39.17 | 202000 | 327382.09 |
| 203 | 2018-12-03 | 48.62 | 203000 | 407365.00 |
| 204 | 2019-01-02 | 46.9 | 204000 | 393953.90 |
| 205 | 2019-02-01 | 45.01 | 205000 | 379078.14 |
| 206 | 2019-03-01 | 51.28 | 206000 | 432884.63 |
| 207 | 2019-04-01 | 55.06 | 207000 | 465793.83 |
| 208 | 2019-05-06 | 48.88 | 208000 | 414512.58 |
| 209 | 2019-06-03 | 53 | 209000 | 450451.04 |
| 210 | 2019-07-01 | 55.57 | 210000 | 473293.66 |
| 211 | 2019-08-01 | 45 | 211000 | 384268.22 |
| 212 | 2019-09-02 | 44.27 | 212000 | 379034.53 |
| 213 | 2019-10-08 | 43.19 | 213000 | 370787.70 |
| 214 | 2019-11-01 | 42.35 | 214000 | 364576.27 |
| 215 | 2019-12-02 | 44.63 | 215000 | 385203.99 |
| 216 | 2020-01-02 | 45.84 | 216000 | 396647.56 |
| 217 | 2020-02-03 | 42.83 | 217000 | 371602.43 |
| 218 | 2020-03-02 | 50.64 | 218000 | 440363.69 |
| 219 | 2020-04-01 | 55.45 | 219000 | 483191.28 |
| 220 | 2020-05-06 | 59.78 | 220000 | 521922.90 |
| 221 | 2020-06-01 | 54.13 | 221000 | 473594.29 |
| 222 | 2020-07-01 | 62.3 | 222000 | 546075.27 |
| 223 | 2020-08-03 | 69.63 | 223000 | 611324.57 |
| 224 | 2020-09-01 | 77.21 | 224000 | 678874.05 |
| 225 | 2020-10-09 | 63.98 | 225000 | 563548.40 |
| 226 | 2020-11-02 | 58.34 | 226000 | 514870.17 |
| 227 | 2020-12-01 | 59.18 | 227000 | 523283.46 |
| 228 | 2021-01-04 | 54.13 | 228000 | 479630.17 |
| 229 | 2021-02-01 | 49.56 | 229000 | 440136.73 |
| 230 | 2021-03-01 | 52.09 | 230000 | 463605.37 |
| 231 | 2021-04-01 | 50.88 | 231000 | 453836.27 |
| 232 | 2021-05-06 | 48.36 | 232000 | 432358.53 |
| 233 | 2021-06-01 | 50.88 | 233000 | 455888.38 |
| 234 | 2021-07-01 | 50.06 | 234000 | 449541.12 |
| 235 | 2021-08-02 | 47.77 | 235000 | 429976.82 |
| 236 | 2021-09-01 | 54.62 | 236000 | 492633.53 |
| 237 | 2021-10-08 | 62.67 | 237000 | 566238.80 |
| 238 | 2021-11-01 | 62.92 | 238000 | 569497.61 |
| 239 | 2021-12-01 | 70.13 | 239000 | 635756.32 |
| 240 | 2022-01-04 | 64.84 | 240000 | 588800.37 |
| 241 | 2022-02-07 | 57.51 | 241000 | 523237.96 |
| 242 | 2022-03-01 | 57.87 | 242000 | 527513.31 |
| 243 | 2022-04-01 | 58.11 | 243000 | 530701.03 |
| 244 | 2022-05-05 | 46.81 | 244000 | 428501.55 |
| 245 | 2022-06-01 | 52.7 | 245000 | 483418.96 |
| 246 | 2022-07-01 | 56.06 | 246000 | 515240.36 |
| 247 | 2022-08-01 | 62.9 | 247000 | 579105.94 |
| 248 | 2022-09-01 | 56.41 | 248000 | 520353.99 |
| 249 | 2022-10-10 | 50.04 | 249000 | 462593.93 |
| 250 | 2022-11-01 | 52.21 | 250000 | 483654.46 |
| 251 | 2022-12-01 | 53.17 | 251000 | 493547.55 |
| 252 | 2023-01-03 | 51.49 | 252000 | 478953.04 |
| 253 | 2023-02-01 | 55.21 | 253000 | 514555.98 |
| 254 | 2023-03-01 | 54.85 | 254000 | 512200.79 |
| 255 | 2023-04-03 | 56.65 | 255000 | 530009.57 |
| 256 | 2023-05-04 | 59.3 | 256000 | 555802.60 |
| 257 | 2023-06-01 | 60.14 | 257000 | 564675.69 |
| 258 | 2023-07-03 | 64.83 | 258000 | 609711.76 |
| 259 | 2023-08-01 | 71.48 | 259000 | 673253.53 |
| 260 | 2023-09-01 | 71.6 | 260000 | 675383.78 |
| 261 | 2023-10-09 | 66.68 | 261000 | 629974.73 |
| 262 | 2023-11-01 | 68.48 | 262000 | 647980.65 |
| 263 | 2023-12-01 | 75.33 | 263000 | 713797.63 |
| 264 | 2024-01-02 | 83.26 | 264000 | 789939.22 |
| 265 | 2024-02-01 | 57.3 | 265000 | 544640.61 |
| 266 | 2024-03-01 | 63.43 | 266000 | 603906.70 |
| 267 | 2024-04-01 | 64.39 | 267000 | 614046.70 |
| 268 | 2024-05-06 | 60.79 | 268000 | 580715.78 |
| 269 | 2024-06-03 | 57.66 | 269000 | 551815.46 |
| 270 | 2024-07-01 | 54.66 | 270000 | 524104.98 |
| 271 | 2024-08-01 | 53.85 | 271000 | 517338.33 |
| 272 | 2024-09-02 | 49.65 | 272000 | 477988.82 |
| 273 | 2024-10-08 | 62.75 | 273000 | 605104.70 |
| 274 | 2024-11-01 | 59.38 | 274000 | 573607.45 |
| 275 | 2024-12-02 | 65.39 | 275000 | 632663.71 |
| 276 | 2025-01-02 | 58.3 | 276000 | 565066.28 |
| 277 | 2025-02-05 | 53.37 | 277000 | 518282.80 |
| 278 | 2025-03-03 | 54.69 | 278000 | 532101.49 |
| 279 | 2025-04-01 | 62.87 | 279000 | 612688.07 |
| 280 | 2025-05-06 | 58.06 | 280000 | 566813.10 |
| 281 | 2025-06-03 | 95.68 | 281000 | 935079.87 |
| 282 | 2025-07-01 | 93.15 | 282000 | 911354.20 |
| 283 | 2025-08-01 | 81.5 | 283000 | 798373.78 |
| 284 | 2025-09-01 | 81.5 | 284000 | 799373.78 |
| 285 | 2025-10-09 | 96.04 | 285000 | 942985.98 |
| 286 | 2025-11-03 | 88.23 | 286000 | 867302.09 |