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 | 28.68 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 28.01 | 2000 | 1976.64 |
| 3 | 2001-08-01 | 25.12 | 3000 | 2772.69 |
| 4 | 2001-09-03 | 24.75 | 4000 | 3731.85 |
| 5 | 2001-10-08 | 24.19 | 5000 | 4647.42 |
| 6 | 2001-11-01 | 22.9 | 6000 | 5399.58 |
| 7 | 2001-12-03 | 22.86 | 7000 | 6390.15 |
| 8 | 2002-01-04 | 23.72 | 8000 | 7630.55 |
| 9 | 2002-02-01 | 23.27 | 9000 | 8485.79 |
| 10 | 2002-03-01 | 23.44 | 10000 | 9547.78 |
| 11 | 2002-04-01 | 26.65 | 11000 | 11855.30 |
| 12 | 2002-05-08 | 27.07 | 12000 | 13042.14 |
| 13 | 2002-06-03 | 25.92 | 13000 | 13488.08 |
| 14 | 2002-07-01 | 25.6 | 14000 | 14321.56 |
| 15 | 2002-08-01 | 27.91 | 15000 | 16613.86 |
| 16 | 2002-09-02 | 27.04 | 16000 | 17095.98 |
| 17 | 2002-10-08 | 28.16 | 17000 | 18804.09 |
| 18 | 2002-11-01 | 27.49 | 18000 | 19356.69 |
| 19 | 2002-12-02 | 26.9 | 19000 | 19941.25 |
| 20 | 2003-01-02 | 27.04 | 20000 | 21045.04 |
| 21 | 2003-02-10 | 27.47 | 21000 | 22379.70 |
| 22 | 2003-03-03 | 27.35 | 22000 | 23281.94 |
| 23 | 2003-04-01 | 26.55 | 23000 | 23600.93 |
| 24 | 2003-05-12 | 21.73 | 24000 | 20316.32 |
| 25 | 2003-06-02 | 22.07 | 25000 | 21634.20 |
| 26 | 2003-07-01 | 20.63 | 26000 | 21222.63 |
| 27 | 2003-08-01 | 18.53 | 27000 | 20062.31 |
| 28 | 2003-09-01 | 19.21 | 28000 | 21798.54 |
| 29 | 2003-10-08 | 19.98 | 29000 | 23672.30 |
| 30 | 2003-11-03 | 17.73 | 30000 | 22006.50 |
| 31 | 2003-12-01 | 18.92 | 31000 | 24483.53 |
| 32 | 2004-01-02 | 17.97 | 32000 | 24254.17 |
| 33 | 2004-02-02 | 17.1 | 33000 | 24079.93 |
| 34 | 2004-03-01 | 17.19 | 34000 | 25206.67 |
| 35 | 2004-04-01 | 16.58 | 35000 | 25312.19 |
| 36 | 2004-05-10 | 15.25 | 36000 | 24281.72 |
| 37 | 2004-06-01 | 16.17 | 37000 | 26746.58 |
| 38 | 2004-07-01 | 14.49 | 38000 | 24967.72 |
| 39 | 2004-08-02 | 15.14 | 39000 | 27087.73 |
| 40 | 2004-09-01 | 14.44 | 40000 | 26835.33 |
| 41 | 2004-10-08 | 14.67 | 41000 | 28262.76 |
| 42 | 2004-11-01 | 14.76 | 42000 | 29436.15 |
| 43 | 2004-12-01 | 15.3 | 43000 | 31513.08 |
| 44 | 2005-01-04 | 14.37 | 44000 | 30597.58 |
| 45 | 2005-02-01 | 13.99 | 45000 | 30788.46 |
| 46 | 2005-03-01 | 14.67 | 46000 | 33284.97 |
| 47 | 2005-04-01 | 13.5 | 47000 | 31630.34 |
| 48 | 2005-05-09 | 13.36 | 48000 | 32302.32 |
| 49 | 2005-06-01 | 11.87 | 49000 | 29699.74 |
| 50 | 2005-07-01 | 12.21 | 50000 | 31550.45 |
| 51 | 2005-08-01 | 11.09 | 51000 | 29656.39 |
| 52 | 2005-09-01 | 12.93 | 52000 | 35576.84 |
| 53 | 2005-10-10 | 13.19 | 53000 | 37292.22 |
| 54 | 2005-11-01 | 12.61 | 54000 | 36652.38 |
| 55 | 2005-12-01 | 15.18 | 55000 | 45122.38 |
| 56 | 2006-01-04 | 17.68 | 56000 | 53553.60 |
| 57 | 2006-02-15 | 21.26 | 57000 | 65397.60 |
| 58 | 2006-03-01 | 20.47 | 58000 | 63967.49 |
| 59 | 2006-04-03 | 22.95 | 59000 | 72717.34 |
| 60 | 2006-05-08 | 34.69 | 60000 | 110915.66 |
| 61 | 2006-06-01 | 44.66 | 61000 | 143793.12 |
| 62 | 2006-07-03 | 43.87 | 62000 | 142249.54 |
| 63 | 2006-08-01 | 38 | 63000 | 124215.92 |
| 64 | 2006-09-01 | 39.87 | 64000 | 131328.65 |
| 65 | 2006-10-09 | 48.19 | 65000 | 159734.08 |
| 66 | 2006-11-01 | 49.52 | 66000 | 165142.59 |
| 67 | 2006-12-01 | 53.48 | 67000 | 179348.66 |
| 68 | 2007-01-04 | 45.6 | 68000 | 153922.57 |
| 69 | 2007-02-01 | 56.69 | 69000 | 192356.81 |
| 70 | 2007-03-01 | 72.24 | 70000 | 246120.06 |
| 71 | 2007-04-02 | 71.7 | 71000 | 245280.29 |
| 72 | 2007-05-08 | 76.95 | 72000 | 264240.14 |
| 73 | 2007-06-01 | 66.05 | 73000 | 227810.41 |
| 74 | 2007-07-02 | 60.54 | 74000 | 209806.09 |
| 75 | 2007-08-01 | 59.1 | 75000 | 205815.66 |
| 76 | 2007-09-03 | 76.99 | 76000 | 269117.56 |
| 77 | 2007-10-08 | 63.27 | 77000 | 222159.48 |
| 78 | 2007-11-01 | 48.01 | 78000 | 169577.15 |
| 79 | 2007-12-03 | 54.89 | 79000 | 194878.15 |
| 80 | 2008-01-02 | 66.69 | 80000 | 237772.16 |
| 81 | 2008-02-01 | 61.4 | 81000 | 219911.54 |
| 82 | 2008-03-03 | 71.73 | 82000 | 257909.68 |
| 83 | 2008-04-01 | 42.47 | 83000 | 153703.53 |
| 84 | 2008-05-05 | 45.71 | 84000 | 166429.44 |
| 85 | 2008-06-02 | 39.48 | 85000 | 144746.10 |
| 86 | 2008-07-01 | 25.37 | 86000 | 94014.40 |
| 87 | 2008-08-01 | 30.91 | 87000 | 115544.15 |
| 88 | 2008-09-01 | 22.27 | 88000 | 84247.11 |
| 89 | 2008-10-06 | 21.01 | 89000 | 80480.55 |
| 90 | 2008-11-03 | 15.11 | 90000 | 58880.11 |
| 91 | 2008-12-01 | 18.49 | 91000 | 73051.17 |
| 92 | 2009-01-05 | 18.85 | 92000 | 75473.48 |
| 93 | 2009-02-02 | 23.67 | 93000 | 95772.27 |
| 94 | 2009-03-02 | 23.85 | 94000 | 97500.58 |
| 95 | 2009-04-01 | 29.72 | 95000 | 122497.57 |
| 96 | 2009-05-04 | 30.77 | 96000 | 127825.38 |
| 97 | 2009-06-01 | 34.69 | 97000 | 145109.93 |
| 98 | 2009-07-01 | 33.43 | 98000 | 140839.29 |
| 99 | 2009-08-03 | 38.22 | 99000 | 162019.37 |
| 100 | 2009-09-01 | 36.31 | 100000 | 154922.64 |
| 101 | 2009-10-09 | 35.95 | 101000 | 154386.64 |
| 102 | 2009-11-02 | 36.74 | 102000 | 158779.28 |
| 103 | 2009-12-01 | 43.94 | 103000 | 190895.53 |
| 104 | 2010-01-04 | 42.54 | 104000 | 185813.28 |
| 105 | 2010-02-01 | 39.91 | 105000 | 175325.53 |
| 106 | 2010-03-01 | 44.66 | 106000 | 197192.39 |
| 107 | 2010-04-01 | 43.76 | 107000 | 194218.52 |
| 108 | 2010-05-04 | 44.12 | 108000 | 196816.29 |
| 109 | 2010-06-01 | 37.93 | 109000 | 170203.13 |
| 110 | 2010-07-01 | 33.72 | 110000 | 152311.61 |
| 111 | 2010-08-02 | 40.34 | 111000 | 183213.83 |
| 112 | 2010-09-01 | 45.24 | 112000 | 206468.36 |
| 113 | 2010-10-08 | 48.62 | 113000 | 222894.16 |
| 114 | 2010-11-01 | 54.63 | 114000 | 251446.48 |
| 115 | 2010-12-01 | 59.96 | 115000 | 276978.97 |
| 116 | 2011-01-04 | 55.39 | 116000 | 256868.33 |
| 117 | 2011-02-01 | 49.59 | 117000 | 230971.12 |
| 118 | 2011-03-01 | 54.6 | 118000 | 255305.77 |
| 119 | 2011-04-01 | 54.71 | 119000 | 256820.13 |
| 120 | 2011-05-03 | 50.89 | 120000 | 239888.25 |
| 121 | 2011-06-01 | 46.5 | 121000 | 220194.41 |
| 122 | 2011-07-01 | 47.65 | 122000 | 226640.08 |
| 123 | 2011-08-01 | 50.82 | 123000 | 242717.71 |
| 124 | 2011-09-01 | 48.49 | 124000 | 232589.57 |
| 125 | 2011-10-10 | 41.88 | 125000 | 201883.71 |
| 126 | 2011-11-01 | 41.96 | 126000 | 203269.35 |
| 127 | 2011-12-01 | 46.37 | 127000 | 225632.98 |
| 128 | 2012-01-04 | 35.44 | 128000 | 173448.41 |
| 129 | 2012-02-01 | 36.78 | 129000 | 181006.56 |
| 130 | 2012-03-01 | 42.87 | 130000 | 211977.47 |
| 131 | 2012-04-05 | 44.04 | 131000 | 218762.72 |
| 132 | 2012-05-02 | 43.52 | 132000 | 217179.69 |
| 133 | 2012-06-01 | 41.79 | 133000 | 209546.40 |
| 134 | 2012-07-02 | 38.94 | 134000 | 196255.72 |
| 135 | 2012-08-01 | 35.05 | 135000 | 177650.31 |
| 136 | 2012-09-03 | 35.65 | 136000 | 181691.40 |
| 137 | 2012-10-08 | 35.31 | 137000 | 180958.58 |
| 138 | 2012-11-01 | 38.77 | 138000 | 199690.57 |
| 139 | 2012-12-03 | 33.67 | 139000 | 174422.28 |
| 140 | 2013-01-04 | 36.22 | 140000 | 188632.16 |
| 141 | 2013-02-01 | 41.01 | 141000 | 214578.27 |
| 142 | 2013-03-01 | 42.18 | 142000 | 221700.11 |
| 143 | 2013-04-01 | 40.49 | 143000 | 213817.38 |
| 144 | 2013-05-02 | 35.4 | 144000 | 187938.39 |
| 145 | 2013-06-03 | 44.38 | 145000 | 236613.16 |
| 146 | 2013-07-01 | 32.46 | 146000 | 174061.36 |
| 147 | 2013-08-01 | 35.57 | 147000 | 191738.22 |
| 148 | 2013-09-02 | 37.69 | 148000 | 204165.97 |
| 149 | 2013-10-08 | 37.04 | 149000 | 201644.93 |
| 150 | 2013-11-01 | 35.74 | 150000 | 195567.76 |
| 151 | 2013-12-02 | 51.08 | 151000 | 280507.58 |
| 152 | 2014-01-02 | 43.3 | 152000 | 238783.45 |
| 153 | 2014-02-07 | 46.24 | 153000 | 255996.46 |
| 154 | 2014-03-03 | 44.94 | 154000 | 249799.32 |
| 155 | 2014-04-01 | 42.91 | 155000 | 239515.55 |
| 156 | 2014-05-05 | 41.18 | 156000 | 230859.02 |
| 157 | 2014-06-03 | 41.88 | 157000 | 235783.29 |
| 158 | 2014-07-01 | 48.57 | 158000 | 274447.81 |
| 159 | 2014-08-01 | 55.66 | 159000 | 315510.29 |
| 160 | 2014-09-01 | 64.3 | 160000 | 365486.38 |
| 161 | 2014-10-08 | 71.12 | 161000 | 405251.81 |
| 162 | 2014-11-03 | 67.45 | 162000 | 385339.63 |
| 163 | 2014-12-01 | 61.19 | 163000 | 350576.46 |
| 164 | 2015-01-05 | 62.91 | 164000 | 361430.87 |
| 165 | 2015-02-02 | 64.17 | 165000 | 369669.83 |
| 166 | 2015-03-02 | 68.14 | 166000 | 393540.16 |
| 167 | 2015-04-01 | 75.92 | 167000 | 439473.27 |
| 168 | 2015-05-04 | 93.8 | 168000 | 543974.09 |
| 169 | 2015-06-01 | 132.47 | 169000 | 769232.92 |
| 170 | 2015-07-01 | 120.02 | 170000 | 697937.69 |
| 171 | 2015-08-03 | 95.96 | 171000 | 559024.50 |
| 172 | 2015-09-01 | 75.1 | 172000 | 438502.50 |
| 173 | 2015-10-08 | 77.17 | 173000 | 451589.05 |
| 174 | 2015-11-02 | 100.02 | 174000 | 586304.36 |
| 175 | 2015-12-01 | 103.61 | 175000 | 608348.47 |
| 176 | 2016-01-04 | 109.22 | 176000 | 642287.72 |
| 177 | 2016-02-01 | 76.57 | 177000 | 451283.56 |
| 178 | 2016-03-01 | 83.61 | 178000 | 493775.48 |
| 179 | 2016-04-01 | 91.64 | 179000 | 542198.24 |
| 180 | 2016-05-03 | 87.84 | 180000 | 520715.12 |
| 181 | 2016-06-01 | 81.4 | 181000 | 483538.83 |
| 182 | 2016-07-01 | 82.35 | 182000 | 490182.09 |
| 183 | 2016-08-01 | 77.8 | 183000 | 464098.57 |
| 184 | 2016-09-01 | 79.65 | 184000 | 476134.33 |
| 185 | 2016-10-10 | 78.19 | 185000 | 468406.69 |
| 186 | 2016-11-01 | 79.48 | 186000 | 477134.60 |
| 187 | 2016-12-01 | 84.92 | 187000 | 510792.02 |
| 188 | 2017-01-03 | 89.5 | 188000 | 539340.63 |
| 189 | 2017-02-03 | 90.76 | 189000 | 547933.58 |
| 190 | 2017-03-01 | 92.44 | 190000 | 559076.02 |
| 191 | 2017-04-05 | 86.09 | 191000 | 521671.30 |
| 192 | 2017-05-02 | 73.3 | 192000 | 445168.97 |
| 193 | 2017-06-01 | 56.63 | 193000 | 344927.95 |
| 194 | 2017-07-03 | 67.56 | 194000 | 412501.54 |
| 195 | 2017-08-01 | 62.59 | 195000 | 383156.18 |
| 196 | 2017-09-01 | 67.09 | 196000 | 411703.75 |
| 197 | 2017-10-09 | 64.45 | 197000 | 396503.16 |
| 198 | 2017-11-01 | 58.53 | 198000 | 361082.70 |
| 199 | 2017-12-01 | 59.96 | 199000 | 370904.64 |
| 200 | 2018-01-02 | 55.9 | 200000 | 346790.01 |
| 201 | 2018-02-01 | 45.49 | 201000 | 283208.90 |
| 202 | 2018-03-01 | 43.37 | 202000 | 271010.34 |
| 203 | 2018-04-02 | 48.64 | 203000 | 304941.50 |
| 204 | 2018-05-02 | 47.47 | 204000 | 298606.35 |
| 205 | 2018-06-01 | 45.75 | 205000 | 288786.82 |
| 206 | 2018-07-02 | 34.82 | 206000 | 220793.60 |
| 207 | 2018-08-01 | 35.9 | 207000 | 228641.88 |
| 208 | 2018-09-03 | 33.74 | 208000 | 215885.15 |
| 209 | 2018-10-08 | 33.3 | 209000 | 214069.82 |
| 210 | 2018-11-01 | 29.63 | 210000 | 191477.14 |
| 211 | 2018-12-03 | 32.48 | 211000 | 210894.61 |
| 212 | 2019-01-02 | 29.63 | 212000 | 193389.39 |
| 213 | 2019-02-01 | 29.72 | 213000 | 194976.80 |
| 214 | 2019-03-01 | 35.16 | 214000 | 231665.69 |
| 215 | 2019-04-01 | 47.47 | 215000 | 313775.04 |
| 216 | 2019-05-06 | 39.66 | 216000 | 263151.22 |
| 217 | 2019-06-03 | 39.74 | 217000 | 264682.03 |
| 218 | 2019-07-01 | 43.85 | 218000 | 293056.04 |
| 219 | 2019-08-01 | 41.25 | 219000 | 276679.85 |
| 220 | 2019-09-02 | 44.49 | 220000 | 299411.80 |
| 221 | 2019-10-08 | 38.4 | 221000 | 259426.91 |
| 222 | 2019-11-01 | 37.11 | 222000 | 251711.78 |
| 223 | 2019-12-02 | 33.87 | 223000 | 230735.33 |
| 224 | 2020-01-02 | 37.19 | 224000 | 254352.43 |
| 225 | 2020-02-03 | 36.24 | 225000 | 248855.13 |
| 226 | 2020-03-02 | 40.35 | 226000 | 278077.94 |
| 227 | 2020-04-01 | 37.02 | 227000 | 256128.75 |
| 228 | 2020-05-06 | 40 | 228000 | 277746.36 |
| 229 | 2020-06-01 | 41.69 | 229000 | 290481.14 |
| 230 | 2020-07-01 | 41.77 | 230000 | 292038.55 |
| 231 | 2020-08-03 | 56.24 | 231000 | 394206.80 |
| 232 | 2020-09-01 | 56.89 | 232000 | 399762.89 |
| 233 | 2020-10-09 | 49.76 | 233000 | 350660.78 |
| 234 | 2020-11-02 | 42.46 | 234000 | 300217.37 |
| 235 | 2020-12-01 | 47.43 | 235000 | 336358.22 |
| 236 | 2021-01-04 | 49.12 | 236000 | 349343.16 |
| 237 | 2021-02-01 | 43.2 | 237000 | 308239.91 |
| 238 | 2021-03-01 | 42.2 | 238000 | 302104.73 |
| 239 | 2021-04-01 | 40.99 | 239000 | 294442.48 |
| 240 | 2021-05-06 | 39.96 | 240000 | 288043.71 |
| 241 | 2021-06-01 | 42.07 | 241000 | 304253.22 |
| 242 | 2021-07-01 | 40.3 | 242000 | 292452.46 |
| 243 | 2021-08-02 | 41.47 | 243000 | 301943.01 |
| 244 | 2021-09-01 | 45.57 | 244000 | 332795.11 |
| 245 | 2021-10-08 | 42.77 | 245000 | 313346.87 |
| 246 | 2021-11-01 | 42.55 | 246000 | 312735.07 |
| 247 | 2021-12-01 | 48.81 | 247000 | 359744.98 |
| 248 | 2022-01-04 | 62.77 | 248000 | 463634.55 |
| 249 | 2022-02-07 | 51.02 | 249000 | 377846.18 |
| 250 | 2022-03-01 | 59.83 | 250000 | 444091.67 |
| 251 | 2022-04-01 | 53.48 | 251000 | 397958.43 |
| 252 | 2022-05-05 | 41.9 | 252000 | 312788.67 |
| 253 | 2022-06-01 | 55.38 | 253000 | 414418.53 |
| 254 | 2022-07-01 | 51.58 | 254000 | 386982.45 |
| 255 | 2022-08-01 | 58.02 | 255000 | 436298.98 |
| 256 | 2022-09-01 | 54.43 | 256000 | 410302.89 |
| 257 | 2022-10-10 | 47.52 | 257000 | 359214.10 |
| 258 | 2022-11-01 | 54.04 | 258000 | 409500.21 |
| 259 | 2022-12-01 | 56.24 | 259000 | 427171.20 |
| 260 | 2023-01-03 | 51.54 | 260000 | 392472.33 |
| 261 | 2023-02-01 | 66.44 | 261000 | 506934.45 |
| 262 | 2023-03-01 | 77.46 | 262000 | 592016.59 |
| 263 | 2023-04-03 | 77.5 | 263000 | 593322.30 |
| 264 | 2023-05-04 | 66.09 | 264000 | 506969.95 |
| 265 | 2023-06-01 | 66.27 | 265000 | 509350.71 |
| 266 | 2023-07-03 | 72.14 | 266000 | 555467.49 |
| 267 | 2023-08-01 | 65.45 | 267000 | 504955.46 |
| 268 | 2023-09-01 | 60.82 | 268000 | 470234.40 |
| 269 | 2023-10-09 | 59.87 | 269000 | 463889.40 |
| 270 | 2023-11-01 | 64.75 | 270000 | 502701.00 |
| 271 | 2023-12-01 | 64.24 | 271000 | 499741.50 |
| 272 | 2024-01-02 | 68.04 | 272000 | 530302.79 |
| 273 | 2024-02-01 | 50.15 | 273000 | 391868.39 |
| 274 | 2024-03-01 | 55.08 | 274000 | 431391.04 |
| 275 | 2024-04-01 | 57.89 | 275000 | 454399.19 |
| 276 | 2024-05-06 | 54.99 | 276000 | 432636.06 |
| 277 | 2024-06-03 | 74.3 | 277000 | 585558.27 |
| 278 | 2024-07-01 | 58.23 | 278000 | 459910.61 |
| 279 | 2024-08-01 | 93.91 | 279000 | 742717.42 |
| 280 | 2024-09-02 | 64.62 | 280000 | 512068.04 |
| 281 | 2024-10-08 | 91.67 | 281000 | 727420.26 |
| 282 | 2024-11-01 | 96.68 | 282000 | 768175.63 |
| 283 | 2024-12-02 | 89.72 | 283000 | 713874.62 |
| 284 | 2025-01-02 | 84.45 | 284000 | 672942.84 |
| 285 | 2025-02-05 | 77.71 | 285000 | 620234.91 |
| 286 | 2025-03-03 | 77.63 | 286000 | 620596.39 |
| 287 | 2025-04-01 | 82.03 | 287000 | 656771.25 |
| 288 | 2025-05-06 | 88.99 | 288000 | 713496.33 |
| 289 | 2025-06-03 | 85.27 | 289000 | 684670.43 |
| 290 | 2025-07-01 | 92.01 | 290000 | 739788.86 |
| 291 | 2025-08-01 | 103.42 | 291000 | 832528.79 |
| 292 | 2025-09-01 | 106.05 | 292000 | 854700.24 |
| 293 | 2025-10-09 | 113.01 | 293000 | 911793.72 |
| 294 | 2025-11-03 | 100.96 | 294000 | 815571.22 |