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 | 2001-08-23 | 27.08 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 27.24 | 2000 | 2005.91 |
| 3 | 2001-10-08 | 28.72 | 3000 | 3114.89 |
| 4 | 2001-11-01 | 26.55 | 4000 | 3879.54 |
| 5 | 2001-12-03 | 25.65 | 5000 | 4748.03 |
| 6 | 2002-01-04 | 23.59 | 6000 | 5366.71 |
| 7 | 2002-02-01 | 23.67 | 7000 | 6384.91 |
| 8 | 2002-03-01 | 23.6 | 8000 | 7366.03 |
| 9 | 2002-04-01 | 22.95 | 9000 | 8163.15 |
| 10 | 2002-05-08 | 21.55 | 10000 | 8665.18 |
| 11 | 2002-06-03 | 18.97 | 11000 | 8627.77 |
| 12 | 2002-07-01 | 21 | 12000 | 10551.04 |
| 13 | 2002-08-01 | 19.44 | 13000 | 10767.24 |
| 14 | 2002-09-02 | 20.01 | 14000 | 12082.95 |
| 15 | 2002-10-08 | 18.83 | 15000 | 12370.41 |
| 16 | 2002-11-01 | 15.99 | 16000 | 11504.67 |
| 17 | 2002-12-02 | 14.1 | 17000 | 11144.83 |
| 18 | 2003-01-02 | 13.29 | 18000 | 11504.59 |
| 19 | 2003-02-10 | 14.9 | 19000 | 13898.30 |
| 20 | 2003-03-03 | 15.27 | 20000 | 15243.43 |
| 21 | 2003-04-01 | 14.06 | 21000 | 15035.53 |
| 22 | 2003-05-12 | 10.93 | 22000 | 12688.36 |
| 23 | 2003-06-02 | 13.35 | 23000 | 16497.68 |
| 24 | 2003-07-01 | 11.11 | 24000 | 14729.53 |
| 25 | 2003-08-01 | 11.46 | 25000 | 16193.56 |
| 26 | 2003-09-01 | 11.71 | 26000 | 17546.82 |
| 27 | 2003-10-08 | 11.09 | 27000 | 17617.78 |
| 28 | 2003-11-03 | 9.24 | 28000 | 15678.84 |
| 29 | 2003-12-01 | 9.22 | 29000 | 16644.90 |
| 30 | 2004-01-02 | 8.41 | 30000 | 16182.61 |
| 31 | 2004-02-02 | 10.21 | 31000 | 20646.18 |
| 32 | 2004-03-01 | 10.92 | 32000 | 23081.91 |
| 33 | 2004-04-01 | 10.94 | 33000 | 24124.19 |
| 34 | 2004-05-10 | 9.52 | 34000 | 21992.89 |
| 35 | 2004-06-01 | 11.04 | 35000 | 26504.36 |
| 36 | 2004-07-01 | 10.2 | 36000 | 25487.73 |
| 37 | 2004-08-02 | 11.06 | 37000 | 28636.69 |
| 38 | 2004-09-01 | 8.63 | 38000 | 23344.91 |
| 39 | 2004-10-08 | 9.27 | 39000 | 26076.16 |
| 40 | 2004-11-01 | 9.22 | 40000 | 26935.51 |
| 41 | 2004-12-01 | 9.49 | 41000 | 28724.30 |
| 42 | 2005-01-04 | 9.31 | 42000 | 29179.47 |
| 43 | 2005-02-01 | 8.62 | 43000 | 28016.87 |
| 44 | 2005-03-01 | 9.58 | 44000 | 32137.08 |
| 45 | 2005-04-01 | 8.54 | 45000 | 29648.29 |
| 46 | 2005-05-09 | 6.71 | 46000 | 24295.09 |
| 47 | 2005-06-01 | 6.82 | 47000 | 25693.37 |
| 48 | 2005-07-01 | 6.75 | 48000 | 26429.65 |
| 49 | 2005-08-01 | 6.43 | 49000 | 26176.69 |
| 50 | 2005-09-01 | 7.42 | 50000 | 31207.01 |
| 51 | 2005-10-10 | 6.63 | 51000 | 28884.43 |
| 52 | 2005-11-01 | 6.83 | 52000 | 30755.75 |
| 53 | 2005-12-01 | 7.18 | 53000 | 33331.82 |
| 54 | 2006-01-04 | 8.26 | 54000 | 39345.52 |
| 55 | 2006-02-06 | 10.56 | 55000 | 51301.29 |
| 56 | 2006-03-07 | 8.78 | 56000 | 43653.91 |
| 57 | 2006-04-03 | 9.7 | 57000 | 49228.13 |
| 58 | 2006-05-08 | 10 | 58000 | 51750.65 |
| 59 | 2006-06-01 | 12.38 | 59000 | 65067.30 |
| 60 | 2006-07-03 | 12.54 | 60000 | 66908.23 |
| 61 | 2006-08-01 | 10.91 | 61000 | 59211.23 |
| 62 | 2006-09-01 | 10.94 | 62000 | 60374.05 |
| 63 | 2006-10-09 | 12.32 | 63000 | 68989.79 |
| 64 | 2006-11-01 | 11.49 | 64000 | 65341.94 |
| 65 | 2006-12-01 | 11.68 | 65000 | 67422.44 |
| 66 | 2007-01-04 | 11.61 | 66000 | 68018.37 |
| 67 | 2007-02-01 | 14.05 | 67000 | 83313.35 |
| 68 | 2007-03-01 | 14.73 | 68000 | 88345.60 |
| 69 | 2007-04-02 | 18.24 | 69000 | 110397.41 |
| 70 | 2007-05-08 | 22.86 | 70000 | 139359.91 |
| 71 | 2007-06-01 | 20.64 | 71000 | 126826.27 |
| 72 | 2007-07-02 | 17.71 | 72000 | 109822.34 |
| 73 | 2007-08-01 | 19.79 | 73000 | 123720.73 |
| 74 | 2007-09-03 | 21.91 | 74000 | 137974.29 |
| 75 | 2007-10-08 | 21.04 | 75000 | 133495.62 |
| 76 | 2007-11-01 | 18.45 | 76000 | 118062.47 |
| 77 | 2007-12-03 | 22.71 | 77000 | 146322.42 |
| 78 | 2008-01-02 | 28.7 | 78000 | 185916.49 |
| 79 | 2008-02-01 | 22.72 | 79000 | 148178.49 |
| 80 | 2008-03-03 | 25.58 | 80000 | 167831.24 |
| 81 | 2008-04-01 | 17.46 | 81000 | 115555.64 |
| 82 | 2008-05-05 | 19.31 | 82000 | 128799.51 |
| 83 | 2008-06-02 | 22.87 | 83000 | 153545.05 |
| 84 | 2008-07-01 | 14.38 | 84000 | 97544.72 |
| 85 | 2008-08-01 | 17.96 | 85000 | 122829.15 |
| 86 | 2008-09-01 | 14.27 | 86000 | 98593.09 |
| 87 | 2008-10-06 | 13.18 | 87000 | 92062.16 |
| 88 | 2008-11-03 | 11.03 | 88000 | 78044.43 |
| 89 | 2008-12-01 | 14.16 | 89000 | 101191.22 |
| 90 | 2009-01-05 | 17.13 | 90000 | 123415.65 |
| 91 | 2009-02-02 | 18.2 | 91000 | 132124.62 |
| 92 | 2009-03-02 | 20.56 | 92000 | 150257.27 |
| 93 | 2009-04-01 | 24.34 | 93000 | 178882.39 |
| 94 | 2009-05-04 | 25.05 | 94000 | 185100.40 |
| 95 | 2009-06-01 | 24.99 | 95000 | 185657.05 |
| 96 | 2009-07-01 | 25.31 | 96000 | 189034.41 |
| 97 | 2009-08-03 | 30.39 | 97000 | 227975.73 |
| 98 | 2009-09-01 | 30.38 | 98000 | 228900.71 |
| 99 | 2009-10-09 | 32.02 | 99000 | 242257.43 |
| 100 | 2009-11-02 | 33.72 | 100000 | 256119.32 |
| 101 | 2009-12-01 | 33.29 | 101000 | 253853.27 |
| 102 | 2010-01-04 | 41.74 | 102000 | 319288.83 |
| 103 | 2010-02-01 | 43.25 | 103000 | 331839.53 |
| 104 | 2010-03-01 | 46.37 | 104000 | 356778.01 |
| 105 | 2010-04-01 | 45.29 | 105000 | 349468.33 |
| 106 | 2010-05-04 | 43.28 | 106000 | 334958.69 |
| 107 | 2010-06-01 | 38.92 | 107000 | 302215.16 |
| 108 | 2010-07-01 | 37.73 | 108000 | 293974.77 |
| 109 | 2010-08-02 | 41.27 | 109000 | 322556.82 |
| 110 | 2010-09-01 | 49.33 | 110000 | 386551.93 |
| 111 | 2010-10-08 | 51.44 | 111000 | 404085.97 |
| 112 | 2010-11-01 | 57.55 | 112000 | 453082.97 |
| 113 | 2010-12-01 | 64.5 | 113000 | 508799.33 |
| 114 | 2011-01-04 | 60.89 | 114000 | 481322.34 |
| 115 | 2011-02-01 | 51.64 | 115000 | 409203.08 |
| 116 | 2011-03-01 | 61.1 | 116000 | 485165.54 |
| 117 | 2011-04-01 | 51.18 | 117000 | 407395.62 |
| 118 | 2011-05-03 | 46.88 | 118000 | 374167.38 |
| 119 | 2011-06-01 | 41.05 | 119000 | 328635.90 |
| 120 | 2011-07-01 | 40.38 | 120000 | 324272.05 |
| 121 | 2011-08-01 | 43.31 | 121000 | 348801.45 |
| 122 | 2011-09-01 | 44.3 | 122000 | 357774.51 |
| 123 | 2011-10-10 | 41.59 | 123000 | 336888.08 |
| 124 | 2011-11-01 | 48.65 | 124000 | 395075.62 |
| 125 | 2011-12-01 | 49.33 | 125000 | 401597.75 |
| 126 | 2012-01-04 | 41.86 | 126000 | 341784.14 |
| 127 | 2012-02-01 | 40.51 | 127000 | 331761.48 |
| 128 | 2012-03-01 | 43.36 | 128000 | 356101.90 |
| 129 | 2012-04-05 | 42.54 | 129000 | 350367.50 |
| 130 | 2012-05-02 | 42.42 | 130000 | 350379.15 |
| 131 | 2012-06-01 | 44.27 | 131000 | 366659.72 |
| 132 | 2012-07-02 | 41.05 | 132000 | 340990.54 |
| 133 | 2012-08-01 | 37.07 | 133000 | 308929.83 |
| 134 | 2012-09-03 | 35.38 | 134000 | 295845.89 |
| 135 | 2012-10-08 | 37.84 | 135000 | 317416.30 |
| 136 | 2012-11-01 | 35.48 | 136000 | 298619.72 |
| 137 | 2012-12-03 | 27.31 | 137000 | 230856.39 |
| 138 | 2013-01-04 | 34.64 | 138000 | 293818.21 |
| 139 | 2013-02-01 | 35.44 | 139000 | 301603.85 |
| 140 | 2013-03-01 | 39.8 | 140000 | 339708.61 |
| 141 | 2013-04-01 | 40.69 | 141000 | 348305.11 |
| 142 | 2013-05-02 | 44.84 | 142000 | 384828.98 |
| 143 | 2013-06-03 | 49.5 | 143000 | 425822.35 |
| 144 | 2013-07-01 | 52.31 | 144000 | 450995.30 |
| 145 | 2013-08-01 | 63.41 | 145000 | 547694.93 |
| 146 | 2013-09-02 | 57.93 | 146000 | 501362.21 |
| 147 | 2013-10-08 | 61.01 | 147000 | 529018.44 |
| 148 | 2013-11-01 | 49.79 | 148000 | 432729.69 |
| 149 | 2013-12-02 | 49.82 | 149000 | 433990.42 |
| 150 | 2014-01-02 | 48.99 | 150000 | 427760.15 |
| 151 | 2014-02-07 | 46.36 | 151000 | 405796.09 |
| 152 | 2014-03-03 | 45.8 | 152000 | 401894.33 |
| 153 | 2014-04-01 | 42.33 | 153000 | 372445.13 |
| 154 | 2014-05-05 | 36.41 | 154000 | 321357.36 |
| 155 | 2014-06-03 | 38.4 | 155000 | 339921.25 |
| 156 | 2014-07-07 | 40.85 | 156000 | 362608.93 |
| 157 | 2014-08-01 | 41.3 | 157000 | 367603.40 |
| 158 | 2014-09-01 | 43.61 | 158000 | 389164.27 |
| 159 | 2014-11-14 | 51.66 | 159000 | 462000.37 |
| 160 | 2014-12-01 | 50.21 | 160000 | 450032.88 |
| 161 | 2015-01-05 | 50.03 | 161000 | 449419.54 |
| 162 | 2015-02-02 | 55.12 | 162000 | 496143.01 |
| 163 | 2015-03-02 | 60.15 | 163000 | 542418.76 |
| 164 | 2015-04-07 | 80.19 | 164000 | 724134.84 |
| 165 | 2015-05-04 | 87.65 | 165000 | 792500.42 |
| 166 | 2015-06-01 | 110.06 | 166000 | 996123.74 |
| 167 | 2015-07-01 | 74.27 | 167000 | 673197.99 |
| 168 | 2015-08-03 | 69.12 | 168000 | 627517.37 |
| 169 | 2015-09-01 | 63.53 | 169000 | 577767.63 |
| 170 | 2015-10-08 | 71.02 | 170000 | 646884.73 |
| 171 | 2015-11-02 | 76.64 | 171000 | 699074.42 |
| 172 | 2015-12-01 | 82.15 | 172000 | 750334.08 |
| 173 | 2016-01-04 | 84.99 | 173000 | 777273.81 |
| 174 | 2016-02-01 | 63.47 | 174000 | 581463.22 |
| 175 | 2016-03-01 | 67.23 | 175000 | 616909.44 |
| 176 | 2016-04-01 | 78 | 176000 | 716736.07 |
| 177 | 2016-05-03 | 76.94 | 177000 | 707995.81 |
| 178 | 2016-06-01 | 74.66 | 178000 | 688015.43 |
| 179 | 2016-07-01 | 75.31 | 179000 | 695005.39 |
| 180 | 2016-08-01 | 76.97 | 180000 | 711324.85 |
| 181 | 2016-09-01 | 78.95 | 181000 | 730623.19 |
| 182 | 2016-10-10 | 93.25 | 182000 | 863959.00 |
| 183 | 2016-11-01 | 89.64 | 183000 | 831512.43 |
| 184 | 2016-12-01 | 84.22 | 184000 | 782235.80 |
| 185 | 2017-01-03 | 80.04 | 185000 | 744411.94 |
| 186 | 2017-02-03 | 78.39 | 186000 | 730066.11 |
| 187 | 2017-03-01 | 81.97 | 187000 | 764407.57 |
| 188 | 2017-04-05 | 78.56 | 188000 | 733607.77 |
| 189 | 2017-05-02 | 73.47 | 189000 | 687076.41 |
| 190 | 2017-06-01 | 69.42 | 190000 | 650201.64 |
| 191 | 2017-07-03 | 79.84 | 191000 | 748797.45 |
| 192 | 2017-08-01 | 81.2 | 192000 | 762552.51 |
| 193 | 2017-09-01 | 85.28 | 193000 | 801867.96 |
| 194 | 2017-10-09 | 104.38 | 194000 | 982460.81 |
| 195 | 2017-11-01 | 104.11 | 195000 | 980919.47 |
| 196 | 2017-12-01 | 98.16 | 196000 | 925858.86 |
| 197 | 2018-01-02 | 92 | 197000 | 868756.87 |
| 198 | 2018-02-01 | 80.19 | 198000 | 758234.93 |
| 199 | 2018-03-01 | 92.09 | 199000 | 871755.14 |
| 200 | 2018-04-02 | 91.38 | 200000 | 866034.04 |
| 201 | 2018-05-02 | 84.01 | 201000 | 797186.47 |
| 202 | 2018-06-01 | 83.3 | 202000 | 791449.15 |
| 203 | 2018-07-02 | 80.02 | 203000 | 761285.25 |
| 204 | 2018-08-01 | 94.25 | 204000 | 897665.01 |
| 205 | 2018-09-03 | 94.43 | 205000 | 900379.39 |
| 206 | 2018-10-08 | 88.21 | 206000 | 842072.39 |
| 207 | 2018-11-01 | 86.35 | 207000 | 825316.41 |
| 208 | 2018-12-03 | 94.67 | 208000 | 905837.35 |
| 209 | 2019-01-02 | 91.12 | 209000 | 872869.64 |
| 210 | 2019-02-01 | 90.76 | 210000 | 870421.08 |
| 211 | 2019-03-01 | 103.34 | 211000 | 992067.81 |
| 212 | 2019-04-01 | 102.87 | 212000 | 988555.79 |
| 213 | 2019-05-06 | 84.84 | 213000 | 816291.86 |
| 214 | 2019-06-03 | 88.01 | 214000 | 847792.15 |
| 215 | 2019-07-01 | 91.56 | 215000 | 882988.97 |
| 216 | 2019-08-01 | 90.11 | 216000 | 870005.42 |
| 217 | 2019-09-02 | 88.51 | 217000 | 855557.54 |
| 218 | 2019-10-08 | 89.07 | 218000 | 861970.63 |
| 219 | 2019-11-01 | 86.53 | 219000 | 838389.90 |
| 220 | 2019-12-02 | 80.7 | 220000 | 782902.98 |
| 221 | 2020-01-02 | 89.64 | 221000 | 870633.50 |
| 222 | 2020-02-03 | 77.08 | 222000 | 749643.80 |
| 223 | 2020-03-02 | 105.44 | 223000 | 1026459.81 |
| 224 | 2020-04-01 | 103.25 | 224000 | 1006140.13 |
| 225 | 2020-05-06 | 105.2 | 225000 | 1026142.29 |
| 226 | 2020-06-01 | 94.49 | 226000 | 922674.76 |
| 227 | 2020-07-01 | 93.48 | 227000 | 913812.33 |
| 228 | 2020-08-03 | 94.64 | 228000 | 926151.89 |
| 229 | 2020-09-01 | 87.42 | 229000 | 856496.60 |
| 230 | 2020-10-09 | 81.02 | 230000 | 794792.66 |
| 231 | 2020-11-02 | 76.64 | 231000 | 752825.59 |
| 232 | 2020-12-01 | 82.95 | 232000 | 815807.97 |
| 233 | 2021-01-04 | 81.64 | 233000 | 803924.20 |
| 234 | 2021-02-01 | 65.75 | 234000 | 648452.43 |
| 235 | 2021-03-01 | 66.75 | 235000 | 659314.83 |
| 236 | 2021-04-01 | 63.88 | 236000 | 631966.76 |
| 237 | 2021-05-06 | 61.25 | 237000 | 606948.09 |
| 238 | 2021-06-01 | 62.37 | 238000 | 619046.57 |
| 239 | 2021-07-01 | 62.28 | 239000 | 619153.28 |
| 240 | 2021-08-02 | 70.28 | 240000 | 699684.85 |
| 241 | 2021-09-01 | 63.41 | 241000 | 632289.37 |
| 242 | 2021-10-08 | 62.02 | 242000 | 619429.06 |
| 243 | 2021-11-01 | 60.15 | 243000 | 601752.30 |
| 244 | 2021-12-01 | 62.7 | 244000 | 628263.00 |
| 245 | 2022-01-04 | 62.85 | 245000 | 630766.02 |
| 246 | 2022-02-07 | 58.02 | 246000 | 583291.88 |
| 247 | 2022-03-01 | 60.04 | 247000 | 604599.52 |
| 248 | 2022-04-01 | 53.67 | 248000 | 541453.97 |
| 249 | 2022-05-05 | 48.55 | 249000 | 490800.45 |
| 250 | 2022-06-01 | 51.07 | 250000 | 517275.57 |
| 251 | 2022-07-01 | 51.54 | 251000 | 523036.09 |
| 252 | 2022-08-01 | 52.49 | 252000 | 533676.84 |
| 253 | 2022-09-01 | 51.78 | 253000 | 527458.12 |
| 254 | 2022-10-10 | 45.29 | 254000 | 462347.59 |
| 255 | 2022-11-01 | 50.62 | 255000 | 517759.44 |
| 256 | 2022-12-01 | 50.68 | 256000 | 519373.14 |
| 257 | 2023-01-03 | 48.88 | 257000 | 501926.58 |
| 258 | 2023-02-01 | 51.39 | 258000 | 528700.63 |
| 259 | 2023-03-01 | 60.06 | 259000 | 618897.65 |
| 260 | 2023-04-03 | 68.8 | 260000 | 709960.34 |
| 261 | 2023-05-04 | 66.13 | 261000 | 683408.10 |
| 262 | 2023-06-01 | 68.2 | 262000 | 705800.13 |
| 263 | 2023-07-03 | 69.33 | 263000 | 718494.47 |
| 264 | 2023-08-01 | 62.7 | 264000 | 650785.13 |
| 265 | 2023-09-01 | 62.55 | 265000 | 650228.23 |
| 266 | 2023-10-09 | 67.94 | 266000 | 707259.09 |
| 267 | 2023-11-01 | 62.28 | 267000 | 649338.18 |
| 268 | 2023-12-01 | 63.71 | 268000 | 665247.52 |
| 269 | 2024-01-02 | 58.26 | 269000 | 609339.67 |
| 270 | 2024-02-01 | 48.99 | 270000 | 513385.01 |
| 271 | 2024-03-01 | 64.33 | 271000 | 675138.75 |
| 272 | 2024-04-01 | 63.47 | 272000 | 667113.12 |
| 273 | 2024-05-06 | 61.52 | 273000 | 647617.28 |
| 274 | 2024-06-03 | 57.46 | 274000 | 605877.91 |
| 275 | 2024-07-01 | 57.16 | 275000 | 603714.61 |
| 276 | 2024-08-01 | 56.24 | 276000 | 594997.72 |
| 277 | 2024-09-02 | 51.59 | 277000 | 546802.49 |
| 278 | 2024-10-08 | 64.79 | 278000 | 687709.31 |
| 279 | 2024-11-01 | 64.29 | 279000 | 683402.10 |
| 280 | 2024-12-02 | 64.85 | 280000 | 690354.89 |
| 281 | 2025-01-02 | 63.43 | 281000 | 676238.41 |
| 282 | 2025-02-05 | 67.34 | 282000 | 718923.61 |
| 283 | 2025-03-03 | 81.22 | 283000 | 868106.85 |
| 284 | 2025-04-01 | 76.22 | 284000 | 815665.16 |
| 285 | 2025-05-06 | 75.81 | 285000 | 812277.56 |
| 286 | 2025-06-03 | 69.06 | 286000 | 740953.68 |
| 287 | 2025-07-01 | 72.34 | 287000 | 777145.22 |
| 288 | 2025-08-01 | 75.98 | 288000 | 817249.57 |
| 289 | 2025-09-01 | 90.93 | 289000 | 979053.48 |
| 290 | 2025-10-09 | 92.85 | 290000 | 1000726.34 |
| 291 | 2025-11-03 | 82.4 | 291000 | 889097.47 |