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 | 2001-06-18 | 37 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 36.4 | 2000 | 1983.78 |
| 3 | 2001-08-01 | 31.97 | 3000 | 2742.35 |
| 4 | 2001-09-03 | 29.85 | 4000 | 3560.50 |
| 5 | 2001-10-08 | 31.29 | 5000 | 4732.26 |
| 6 | 2001-11-01 | 26.79 | 6000 | 5051.69 |
| 7 | 2001-12-03 | 26.46 | 7000 | 5989.46 |
| 8 | 2002-01-04 | 22.73 | 8000 | 6145.14 |
| 9 | 2002-02-01 | 21.8 | 9000 | 6893.71 |
| 10 | 2002-03-01 | 22.66 | 10000 | 8165.67 |
| 11 | 2002-04-02 | 22.3 | 11000 | 9035.94 |
| 12 | 2002-05-08 | 23.99 | 12000 | 10720.72 |
| 13 | 2002-06-03 | 21.2 | 13000 | 10473.92 |
| 14 | 2002-07-01 | 22.82 | 14000 | 12274.29 |
| 15 | 2002-08-01 | 22.3 | 15000 | 12994.59 |
| 16 | 2002-09-02 | 23.21 | 16000 | 14524.86 |
| 17 | 2002-10-08 | 22.89 | 17000 | 15324.61 |
| 18 | 2002-11-01 | 21 | 18000 | 15059.27 |
| 19 | 2002-12-02 | 18.48 | 19000 | 14252.16 |
| 20 | 2003-01-02 | 17.44 | 20000 | 14450.09 |
| 21 | 2003-02-11 | 18.11 | 21000 | 16005.23 |
| 22 | 2003-03-03 | 19.26 | 22000 | 18021.57 |
| 23 | 2003-04-01 | 20.42 | 23000 | 20106.98 |
| 24 | 2003-05-12 | 19.4 | 24000 | 20102.62 |
| 25 | 2003-06-02 | 17.98 | 25000 | 19631.19 |
| 26 | 2003-07-01 | 16.17 | 26000 | 18654.97 |
| 27 | 2003-08-01 | 14.14 | 27000 | 17313.00 |
| 28 | 2003-09-01 | 13.97 | 28000 | 18104.85 |
| 29 | 2003-10-08 | 12.99 | 29000 | 17834.79 |
| 30 | 2003-11-03 | 11.89 | 30000 | 17324.53 |
| 31 | 2003-12-01 | 13.11 | 31000 | 20102.16 |
| 32 | 2004-01-02 | 12.1 | 32000 | 19553.48 |
| 33 | 2004-02-02 | 14.84 | 33000 | 24981.29 |
| 34 | 2004-03-01 | 16.91 | 34000 | 29465.88 |
| 35 | 2004-04-01 | 17.98 | 35000 | 32330.36 |
| 36 | 2004-05-10 | 16.68 | 36000 | 30992.80 |
| 37 | 2004-06-01 | 17.96 | 37000 | 34371.14 |
| 38 | 2004-07-01 | 15.29 | 38000 | 30261.40 |
| 39 | 2004-08-02 | 15.31 | 39000 | 31300.98 |
| 40 | 2004-09-01 | 15.38 | 40000 | 32444.10 |
| 41 | 2004-10-08 | 17.35 | 41000 | 37599.81 |
| 42 | 2004-11-01 | 14.07 | 42000 | 31491.60 |
| 43 | 2004-12-01 | 13.65 | 43000 | 31551.56 |
| 44 | 2005-01-04 | 12.32 | 44000 | 29477.30 |
| 45 | 2005-02-01 | 11.39 | 45000 | 28252.15 |
| 46 | 2005-03-01 | 13.03 | 46000 | 33320.06 |
| 47 | 2005-04-01 | 11.27 | 47000 | 29819.42 |
| 48 | 2005-05-09 | 12.05 | 48000 | 32883.23 |
| 49 | 2005-06-01 | 12.28 | 49000 | 34510.88 |
| 50 | 2005-07-01 | 13.38 | 50000 | 38602.25 |
| 51 | 2005-08-01 | 12.15 | 51000 | 36053.61 |
| 52 | 2005-09-01 | 13.91 | 52000 | 42276.19 |
| 53 | 2005-10-24 | 12.32 | 53000 | 38443.76 |
| 54 | 2005-11-01 | 11.18 | 54000 | 35886.46 |
| 55 | 2005-12-01 | 11.02 | 55000 | 36372.88 |
| 56 | 2006-01-04 | 11.37 | 56000 | 38528.10 |
| 57 | 2006-02-06 | 12.41 | 57000 | 43052.22 |
| 58 | 2006-03-01 | 12.9 | 58000 | 45752.10 |
| 59 | 2006-04-03 | 13.35 | 59000 | 48348.11 |
| 60 | 2006-05-08 | 13.18 | 60000 | 48732.44 |
| 61 | 2006-06-01 | 18.25 | 61000 | 68478.53 |
| 62 | 2006-07-03 | 21.31 | 62000 | 80960.41 |
| 63 | 2006-08-01 | 16.82 | 63000 | 64902.11 |
| 64 | 2006-09-01 | 16.99 | 64000 | 66558.08 |
| 65 | 2006-10-09 | 19.08 | 65000 | 75745.63 |
| 66 | 2006-11-01 | 17.95 | 66000 | 72259.64 |
| 67 | 2006-12-01 | 17.41 | 67000 | 71085.81 |
| 68 | 2007-01-04 | 17.28 | 68000 | 71555.02 |
| 69 | 2007-02-01 | 19.84 | 69000 | 83155.76 |
| 70 | 2007-03-01 | 22.32 | 70000 | 94550.23 |
| 71 | 2007-04-02 | 26.6 | 71000 | 113680.83 |
| 72 | 2007-05-08 | 37.43 | 72000 | 160965.17 |
| 73 | 2007-06-01 | 33.69 | 73000 | 145881.56 |
| 74 | 2007-07-02 | 26.89 | 74000 | 117436.78 |
| 75 | 2007-08-01 | 30.84 | 75000 | 135687.62 |
| 76 | 2007-09-03 | 46.62 | 76000 | 206115.34 |
| 77 | 2007-10-08 | 40.75 | 77000 | 181163.02 |
| 78 | 2007-11-01 | 42.38 | 78000 | 189409.54 |
| 79 | 2007-12-03 | 47.46 | 79000 | 213113.66 |
| 80 | 2008-01-02 | 62.91 | 80000 | 283490.10 |
| 81 | 2008-02-01 | 51.24 | 81000 | 231901.81 |
| 82 | 2008-03-03 | 59.05 | 82000 | 268248.28 |
| 83 | 2008-04-01 | 33.78 | 83000 | 154453.46 |
| 84 | 2008-05-05 | 39.95 | 84000 | 183664.77 |
| 85 | 2008-06-02 | 41.25 | 85000 | 190641.34 |
| 86 | 2008-07-01 | 32.01 | 86000 | 148937.68 |
| 87 | 2008-08-01 | 34.53 | 87000 | 161662.86 |
| 88 | 2008-09-01 | 20.22 | 88000 | 95666.17 |
| 89 | 2008-10-06 | 23.45 | 89000 | 111948.16 |
| 90 | 2008-11-03 | 21.44 | 90000 | 103352.60 |
| 91 | 2008-12-01 | 25.59 | 91000 | 124357.89 |
| 92 | 2009-01-05 | 25.93 | 92000 | 127010.16 |
| 93 | 2009-02-02 | 27.94 | 93000 | 137855.53 |
| 94 | 2009-03-02 | 30.76 | 94000 | 152769.37 |
| 95 | 2009-04-01 | 34.95 | 95000 | 174578.98 |
| 96 | 2009-05-04 | 33.15 | 96000 | 166587.79 |
| 97 | 2009-06-01 | 32.6 | 97000 | 164823.89 |
| 98 | 2009-07-01 | 32.27 | 98000 | 164155.43 |
| 99 | 2009-08-03 | 36.38 | 99000 | 186062.73 |
| 100 | 2009-09-01 | 33.57 | 100000 | 172691.20 |
| 101 | 2009-10-09 | 32.64 | 101000 | 168907.08 |
| 102 | 2009-11-02 | 35.58 | 102000 | 185121.14 |
| 103 | 2009-12-01 | 39.03 | 103000 | 204071.34 |
| 104 | 2010-01-04 | 41.75 | 104000 | 219293.06 |
| 105 | 2010-02-01 | 40.37 | 105000 | 213044.58 |
| 106 | 2010-03-01 | 41.04 | 106000 | 217580.37 |
| 107 | 2010-04-01 | 42.09 | 107000 | 224147.11 |
| 108 | 2010-05-04 | 43.22 | 108000 | 231164.84 |
| 109 | 2010-06-01 | 36.8 | 109000 | 197827.08 |
| 110 | 2010-07-01 | 28.7 | 110000 | 155283.62 |
| 111 | 2010-08-02 | 34.58 | 111000 | 188097.82 |
| 112 | 2010-09-01 | 35.83 | 112000 | 195897.19 |
| 113 | 2010-10-08 | 37.64 | 113000 | 206793.20 |
| 114 | 2010-11-01 | 37.09 | 114000 | 204771.51 |
| 115 | 2010-12-01 | 40.2 | 115000 | 222941.63 |
| 116 | 2011-01-04 | 38.82 | 116000 | 216288.41 |
| 117 | 2011-02-01 | 39.99 | 117000 | 223807.14 |
| 118 | 2011-03-01 | 43.81 | 118000 | 246186.07 |
| 119 | 2011-04-01 | 40.62 | 119000 | 229260.17 |
| 120 | 2011-05-03 | 39.07 | 120000 | 221511.94 |
| 121 | 2011-06-01 | 35 | 121000 | 199436.60 |
| 122 | 2011-07-01 | 35.08 | 122000 | 200892.45 |
| 123 | 2011-08-01 | 35.5 | 123000 | 204297.66 |
| 124 | 2011-09-01 | 33.36 | 124000 | 192982.26 |
| 125 | 2011-10-10 | 30.67 | 125000 | 178421.04 |
| 126 | 2011-11-01 | 31.8 | 126000 | 185994.75 |
| 127 | 2011-12-01 | 30.96 | 127000 | 182081.68 |
| 128 | 2012-01-04 | 22.95 | 128000 | 135973.34 |
| 129 | 2012-02-01 | 24.04 | 129000 | 143431.33 |
| 130 | 2012-03-01 | 28.11 | 130000 | 168714.42 |
| 131 | 2012-04-05 | 26.01 | 131000 | 157110.36 |
| 132 | 2012-05-02 | 26.93 | 132000 | 163667.51 |
| 133 | 2012-06-01 | 25.65 | 133000 | 156888.29 |
| 134 | 2012-07-02 | 25.6 | 134000 | 157582.46 |
| 135 | 2012-08-01 | 24.6 | 135000 | 152426.90 |
| 136 | 2012-09-03 | 22.92 | 136000 | 143017.26 |
| 137 | 2012-10-08 | 22.75 | 137000 | 142956.48 |
| 138 | 2012-11-01 | 23.34 | 138000 | 147663.93 |
| 139 | 2012-12-03 | 20.19 | 139000 | 128734.99 |
| 140 | 2013-01-04 | 23.88 | 140000 | 153263.08 |
| 141 | 2013-02-01 | 27.07 | 141000 | 174736.66 |
| 142 | 2013-03-01 | 32.45 | 142000 | 210464.53 |
| 143 | 2013-04-01 | 34.34 | 143000 | 223722.71 |
| 144 | 2013-05-02 | 31.19 | 144000 | 204200.68 |
| 145 | 2013-06-03 | 33.08 | 145000 | 217574.49 |
| 146 | 2013-07-01 | 27.47 | 146000 | 181676.28 |
| 147 | 2013-08-01 | 30.37 | 147000 | 201855.79 |
| 148 | 2013-09-02 | 30.49 | 148000 | 203653.38 |
| 149 | 2013-10-08 | 31.12 | 149000 | 208861.37 |
| 150 | 2013-11-01 | 29.55 | 150000 | 199324.34 |
| 151 | 2013-12-02 | 28.48 | 151000 | 193106.84 |
| 152 | 2014-01-02 | 28.16 | 152000 | 191937.10 |
| 153 | 2014-02-07 | 26.84 | 153000 | 183940.05 |
| 154 | 2014-03-03 | 28.98 | 154000 | 199605.91 |
| 155 | 2014-04-01 | 28.23 | 155000 | 195440.13 |
| 156 | 2014-05-05 | 28.67 | 156000 | 199486.31 |
| 157 | 2014-06-03 | 27.77 | 157000 | 194224.09 |
| 158 | 2014-07-01 | 29.6 | 158000 | 208023.16 |
| 159 | 2014-08-01 | 33.63 | 159000 | 237345.23 |
| 160 | 2014-09-01 | 34.01 | 160000 | 241027.10 |
| 161 | 2014-10-08 | 38.79 | 161000 | 275902.71 |
| 162 | 2014-11-03 | 38.86 | 162000 | 277400.60 |
| 163 | 2014-12-01 | 39.42 | 163000 | 282398.14 |
| 164 | 2015-01-05 | 39.23 | 164000 | 282037.01 |
| 165 | 2015-02-02 | 37.98 | 165000 | 274050.36 |
| 166 | 2015-03-02 | 40.24 | 166000 | 291357.73 |
| 167 | 2015-04-01 | 51.51 | 167000 | 373958.17 |
| 168 | 2015-05-04 | 59.13 | 168000 | 430278.71 |
| 169 | 2015-06-01 | 67.05 | 169000 | 488911.17 |
| 170 | 2015-07-01 | 56.79 | 170000 | 415097.92 |
| 171 | 2015-08-03 | 52.95 | 171000 | 388030.02 |
| 172 | 2015-09-01 | 39.41 | 172000 | 289805.72 |
| 173 | 2015-10-08 | 39.16 | 173000 | 288967.32 |
| 174 | 2015-11-02 | 43.95 | 174000 | 325313.43 |
| 175 | 2015-12-01 | 45.27 | 175000 | 336083.93 |
| 176 | 2016-01-04 | 43.88 | 176000 | 326764.59 |
| 177 | 2016-02-01 | 35.19 | 177000 | 263052.09 |
| 178 | 2016-03-01 | 35.76 | 178000 | 268312.95 |
| 179 | 2016-06-16 | 41.65 | 179000 | 313506.56 |
| 180 | 2016-07-01 | 39.44 | 180000 | 297871.52 |
| 181 | 2016-08-01 | 39.44 | 181000 | 298871.52 |
| 182 | 2016-09-01 | 40.45 | 182000 | 307525.17 |
| 183 | 2016-10-12 | 45.49 | 183000 | 346842.28 |
| 184 | 2016-11-01 | 42.47 | 184000 | 324816.04 |
| 185 | 2016-12-01 | 42.84 | 185000 | 328645.85 |
| 186 | 2017-01-03 | 41.96 | 186000 | 322894.95 |
| 187 | 2017-02-03 | 40.58 | 187000 | 313275.43 |
| 188 | 2017-03-01 | 42.15 | 188000 | 326395.75 |
| 189 | 2017-04-05 | 42.97 | 189000 | 333745.56 |
| 190 | 2017-05-02 | 38.69 | 190000 | 301503.04 |
| 191 | 2017-06-01 | 33.66 | 191000 | 263305.31 |
| 192 | 2017-07-03 | 35.67 | 192000 | 280028.53 |
| 193 | 2017-08-01 | 34.85 | 193000 | 274591.09 |
| 194 | 2017-09-01 | 37.62 | 194000 | 297416.55 |
| 195 | 2017-10-09 | 36.74 | 195000 | 291459.44 |
| 196 | 2017-11-01 | 35.86 | 196000 | 285478.38 |
| 197 | 2017-12-01 | 33.09 | 197000 | 264426.65 |
| 198 | 2018-01-02 | 32.59 | 198000 | 261431.08 |
| 199 | 2018-02-01 | 31.01 | 199000 | 249756.60 |
| 200 | 2018-03-01 | 30.26 | 200000 | 244716.05 |
| 201 | 2018-04-02 | 31.39 | 201000 | 254854.49 |
| 202 | 2018-05-02 | 30.44 | 202000 | 248141.47 |
| 203 | 2018-06-01 | 32.27 | 203000 | 264059.30 |
| 204 | 2018-07-02 | 27.84 | 204000 | 228809.45 |
| 205 | 2018-08-01 | 28.03 | 205000 | 231371.01 |
| 206 | 2018-09-03 | 26.89 | 206000 | 222960.99 |
| 207 | 2018-10-08 | 26.01 | 207000 | 216664.38 |
| 208 | 2018-11-01 | 25.57 | 208000 | 213999.17 |
| 209 | 2018-12-03 | 27.46 | 209000 | 230816.86 |
| 210 | 2019-01-02 | 26.07 | 210000 | 220133.12 |
| 211 | 2019-02-01 | 26.01 | 211000 | 220626.49 |
| 212 | 2019-03-01 | 30.23 | 212000 | 257422.10 |
| 213 | 2019-04-01 | 32.5 | 213000 | 277752.17 |
| 214 | 2019-05-06 | 28.72 | 214000 | 246447.46 |
| 215 | 2019-06-03 | 29.51 | 215000 | 254226.48 |
| 216 | 2019-07-01 | 30.02 | 216000 | 259620.09 |
| 217 | 2019-08-01 | 28.69 | 217000 | 249117.93 |
| 218 | 2019-09-02 | 29.58 | 218000 | 257845.89 |
| 219 | 2019-10-08 | 28.76 | 219000 | 251698.03 |
| 220 | 2019-11-01 | 28.32 | 220000 | 248847.29 |
| 221 | 2019-12-02 | 27.75 | 221000 | 244838.72 |
| 222 | 2020-01-02 | 29.01 | 222000 | 256955.72 |
| 223 | 2020-02-03 | 34.99 | 223000 | 310923.49 |
| 224 | 2020-03-02 | 35.49 | 224000 | 316366.53 |
| 225 | 2020-04-01 | 29.7 | 225000 | 265753.05 |
| 226 | 2020-05-06 | 31.46 | 226000 | 282501.38 |
| 227 | 2020-06-01 | 30.83 | 227000 | 277844.17 |
| 228 | 2020-07-01 | 34.11 | 228000 | 308403.98 |
| 229 | 2020-08-03 | 37.13 | 229000 | 336709.17 |
| 230 | 2020-09-01 | 34.55 | 230000 | 314312.73 |
| 231 | 2020-10-09 | 33.16 | 231000 | 302667.44 |
| 232 | 2020-11-02 | 34.49 | 232000 | 315807.00 |
| 233 | 2020-12-01 | 35.18 | 233000 | 323124.97 |
| 234 | 2021-01-04 | 34.05 | 234000 | 313746.03 |
| 235 | 2021-02-01 | 34.11 | 235000 | 315298.89 |
| 236 | 2021-03-01 | 34.3 | 236000 | 318055.17 |
| 237 | 2021-04-01 | 34.93 | 237000 | 324897.00 |
| 238 | 2021-05-06 | 35.68 | 238000 | 332873.03 |
| 239 | 2021-06-01 | 33.61 | 239000 | 314561.17 |
| 240 | 2021-07-01 | 32.41 | 240000 | 304330.18 |
| 241 | 2021-08-02 | 28.88 | 241000 | 272183.45 |
| 242 | 2021-09-01 | 31.91 | 242000 | 301740.10 |
| 243 | 2021-10-08 | 30.83 | 243000 | 292527.64 |
| 244 | 2021-11-01 | 28.82 | 244000 | 274455.94 |
| 245 | 2021-12-01 | 29.76 | 245000 | 284407.66 |
| 246 | 2022-01-04 | 32.6 | 246000 | 312548.72 |
| 247 | 2022-02-07 | 30.02 | 247000 | 288813.27 |
| 248 | 2022-03-01 | 30.9 | 248000 | 298279.48 |
| 249 | 2022-04-01 | 33.54 | 249000 | 324763.55 |
| 250 | 2022-05-05 | 28.63 | 250000 | 278220.65 |
| 251 | 2022-06-01 | 29.79 | 251000 | 290493.29 |
| 252 | 2022-07-01 | 30.17 | 252000 | 295198.81 |
| 253 | 2022-08-01 | 30.55 | 253000 | 299916.93 |
| 254 | 2022-09-01 | 30.36 | 254000 | 299051.65 |
| 255 | 2022-10-10 | 29.47 | 255000 | 291284.99 |
| 256 | 2022-11-01 | 32.06 | 256000 | 317884.86 |
| 257 | 2022-12-01 | 31.99 | 257000 | 318190.78 |
| 258 | 2023-01-03 | 31.99 | 258000 | 319190.78 |
| 259 | 2023-02-01 | 31.17 | 259000 | 312008.96 |
| 260 | 2023-03-01 | 31.74 | 260000 | 318714.61 |
| 261 | 2023-04-03 | 31.36 | 261000 | 315898.87 |
| 262 | 2023-05-04 | 36.09 | 262000 | 364545.61 |
| 263 | 2023-06-01 | 39.11 | 263000 | 396050.68 |
| 264 | 2023-07-03 | 38.92 | 264000 | 395126.62 |
| 265 | 2023-08-01 | 35.9 | 265000 | 365466.75 |
| 266 | 2023-09-01 | 33.95 | 266000 | 346615.49 |
| 267 | 2023-10-09 | 35.14 | 267000 | 359764.90 |
| 268 | 2023-11-01 | 36.21 | 268000 | 371719.61 |
| 269 | 2023-12-01 | 36.97 | 269000 | 380521.51 |
| 270 | 2024-01-02 | 34.58 | 270000 | 356921.93 |
| 271 | 2024-02-01 | 27.77 | 271000 | 287631.64 |
| 272 | 2024-03-01 | 28.53 | 272000 | 296503.44 |
| 273 | 2024-04-01 | 28.47 | 273000 | 296879.88 |
| 274 | 2024-05-06 | 29.47 | 274000 | 308307.70 |
| 275 | 2024-06-03 | 27.4 | 275000 | 287651.88 |
| 276 | 2024-07-01 | 25.87 | 276000 | 272589.57 |
| 277 | 2024-08-01 | 26.69 | 277000 | 282229.82 |
| 278 | 2024-09-02 | 27.88 | 278000 | 295813.32 |
| 279 | 2024-10-08 | 32.48 | 279000 | 345620.39 |
| 280 | 2024-11-01 | 30.34 | 280000 | 323848.61 |
| 281 | 2024-12-02 | 33.42 | 281000 | 357724.47 |
| 282 | 2025-01-02 | 30.27 | 282000 | 325007.17 |
| 283 | 2025-02-05 | 30.53 | 283000 | 328798.78 |
| 284 | 2025-03-03 | 30.65 | 284000 | 331091.14 |
| 285 | 2025-04-01 | 31.09 | 285000 | 336844.16 |
| 286 | 2025-05-06 | 29.39 | 286000 | 319425.54 |
| 287 | 2025-06-03 | 30.97 | 287000 | 337597.78 |
| 288 | 2025-07-01 | 31.02 | 288000 | 339142.82 |
| 289 | 2025-08-01 | 33.73 | 289000 | 369771.36 |
| 290 | 2025-09-01 | 31.27 | 290000 | 343803.15 |
| 291 | 2025-10-09 | 30.01 | 291000 | 330949.87 |
| 292 | 2025-11-03 | 31.4 | 292000 | 347278.78 |