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 | 2001-03-19 | 36.42 | 1000 | 1000.00 |
| 2 | 2001-04-02 | 37.95 | 2000 | 2042.01 |
| 3 | 2001-05-08 | 38.09 | 3000 | 3049.54 |
| 4 | 2001-06-01 | 40.56 | 4000 | 4247.29 |
| 5 | 2001-07-02 | 38.6 | 5000 | 5042.05 |
| 6 | 2001-08-01 | 34.58 | 6000 | 5516.95 |
| 7 | 2001-09-03 | 33.8 | 7000 | 6392.50 |
| 8 | 2001-10-08 | 31.87 | 8000 | 7027.49 |
| 9 | 2001-11-01 | 28.1 | 9000 | 7196.18 |
| 10 | 2001-12-03 | 28.97 | 10000 | 8418.98 |
| 11 | 2002-01-04 | 29.35 | 11000 | 9529.42 |
| 12 | 2002-02-01 | 26.9 | 12000 | 9733.95 |
| 13 | 2002-03-01 | 26.77 | 13000 | 10686.90 |
| 14 | 2002-04-01 | 28.6 | 14000 | 12417.46 |
| 15 | 2002-05-08 | 28.67 | 15000 | 13447.85 |
| 16 | 2002-06-03 | 25.6 | 16000 | 13007.85 |
| 17 | 2002-07-01 | 28.31 | 17000 | 15384.85 |
| 18 | 2002-08-01 | 29.88 | 18000 | 17238.06 |
| 19 | 2002-09-02 | 31.71 | 19000 | 19293.80 |
| 20 | 2002-10-08 | 29.94 | 20000 | 19216.85 |
| 21 | 2002-11-01 | 28.3 | 21000 | 19164.23 |
| 22 | 2002-12-02 | 27.23 | 22000 | 19439.64 |
| 23 | 2003-01-02 | 28.87 | 23000 | 21610.45 |
| 24 | 2003-02-10 | 29.38 | 24000 | 22992.21 |
| 25 | 2003-03-03 | 31.8 | 25000 | 25886.05 |
| 26 | 2003-04-01 | 28.9 | 26000 | 24525.37 |
| 27 | 2003-05-12 | 30.18 | 27000 | 26611.62 |
| 28 | 2003-06-02 | 30.4 | 28000 | 27805.61 |
| 29 | 2003-07-01 | 29.57 | 29000 | 28046.44 |
| 30 | 2003-08-01 | 28.19 | 30000 | 27737.54 |
| 31 | 2003-09-01 | 25.95 | 31000 | 26533.49 |
| 32 | 2003-10-08 | 23.87 | 32000 | 25406.73 |
| 33 | 2003-11-03 | 22.13 | 33000 | 24554.71 |
| 34 | 2003-12-01 | 20.45 | 34000 | 23690.63 |
| 35 | 2004-01-02 | 24.35 | 35000 | 29208.65 |
| 36 | 2004-02-02 | 24.63 | 36000 | 30544.52 |
| 37 | 2004-03-01 | 25.61 | 37000 | 32759.85 |
| 38 | 2004-04-01 | 25.69 | 38000 | 33862.19 |
| 39 | 2004-05-10 | 25.65 | 39000 | 34809.46 |
| 40 | 2004-06-01 | 23.27 | 40000 | 32579.58 |
| 41 | 2004-07-01 | 21.56 | 41000 | 31185.46 |
| 42 | 2004-08-02 | 18.41 | 42000 | 27629.15 |
| 43 | 2004-09-01 | 15.53 | 43000 | 24306.93 |
| 44 | 2004-10-08 | 17.7 | 44000 | 28703.33 |
| 45 | 2004-11-01 | 19.14 | 45000 | 32038.52 |
| 46 | 2004-12-01 | 19.2 | 46000 | 33138.95 |
| 47 | 2005-01-04 | 17.39 | 47000 | 31014.91 |
| 48 | 2005-02-01 | 15.47 | 48000 | 28590.61 |
| 49 | 2005-03-01 | 18.51 | 49000 | 35208.93 |
| 50 | 2005-04-01 | 16.61 | 50000 | 32594.83 |
| 51 | 2005-05-09 | 15.65 | 51000 | 31710.97 |
| 52 | 2005-06-01 | 13.86 | 52000 | 29083.96 |
| 53 | 2005-07-01 | 13.94 | 53000 | 30251.83 |
| 54 | 2005-08-01 | 14.54 | 54000 | 32553.92 |
| 55 | 2005-09-01 | 17.67 | 55000 | 40561.75 |
| 56 | 2005-10-25 | 20.94 | 56000 | 49068.08 |
| 57 | 2005-11-01 | 18.43 | 57000 | 44186.47 |
| 58 | 2005-12-01 | 19.86 | 58000 | 48614.94 |
| 59 | 2006-01-04 | 19.82 | 59000 | 49517.02 |
| 60 | 2006-02-06 | 19.11 | 60000 | 48743.21 |
| 61 | 2006-03-01 | 18.77 | 61000 | 48875.98 |
| 62 | 2006-04-03 | 20.36 | 62000 | 54016.25 |
| 63 | 2006-05-08 | 21.62 | 63000 | 58359.10 |
| 64 | 2006-06-01 | 25.02 | 64000 | 68536.76 |
| 65 | 2006-07-05 | 25.28 | 65000 | 70248.97 |
| 66 | 2006-08-01 | 30.62 | 66000 | 86087.95 |
| 67 | 2006-09-01 | 28.68 | 67000 | 81633.65 |
| 68 | 2006-10-09 | 30.48 | 68000 | 87757.10 |
| 69 | 2006-11-01 | 33.57 | 69000 | 97653.74 |
| 70 | 2006-12-01 | 33.09 | 70000 | 97257.44 |
| 71 | 2007-01-04 | 32.9 | 71000 | 97698.99 |
| 72 | 2007-02-01 | 42.21 | 72000 | 126345.73 |
| 73 | 2007-03-01 | 42.4 | 73000 | 127914.45 |
| 74 | 2007-04-02 | 62.4 | 74000 | 189251.46 |
| 75 | 2007-05-08 | 80.7 | 75000 | 245753.09 |
| 76 | 2007-06-01 | 85.76 | 76000 | 262162.14 |
| 77 | 2007-07-02 | 66.35 | 77000 | 203827.17 |
| 78 | 2007-08-01 | 76.36 | 78000 | 235577.88 |
| 79 | 2007-09-03 | 91.16 | 79000 | 282237.30 |
| 80 | 2007-10-08 | 79.57 | 80000 | 247353.90 |
| 81 | 2007-11-01 | 64.33 | 81000 | 200978.34 |
| 82 | 2007-12-03 | 65.73 | 82000 | 206352.19 |
| 83 | 2008-01-02 | 87.05 | 83000 | 274284.01 |
| 84 | 2008-02-01 | 85.98 | 84000 | 271912.57 |
| 85 | 2008-03-03 | 102.69 | 85000 | 325758.10 |
| 86 | 2008-04-01 | 74.27 | 86000 | 236602.83 |
| 87 | 2008-05-05 | 92.07 | 87000 | 294308.50 |
| 88 | 2008-06-02 | 89.28 | 88000 | 286390.06 |
| 89 | 2008-07-01 | 70.05 | 89000 | 225704.57 |
| 90 | 2008-08-01 | 79.67 | 90000 | 257700.68 |
| 91 | 2008-09-01 | 62.37 | 91000 | 202742.08 |
| 92 | 2008-10-06 | 67.01 | 92000 | 218825.03 |
| 93 | 2008-11-03 | 54.1 | 93000 | 177666.68 |
| 94 | 2008-12-01 | 64.82 | 94000 | 213871.61 |
| 95 | 2009-01-05 | 79.67 | 95000 | 263868.73 |
| 96 | 2009-02-02 | 83.29 | 96000 | 276858.24 |
| 97 | 2009-03-02 | 90.04 | 97000 | 300295.43 |
| 98 | 2009-04-01 | 110.38 | 98000 | 369132.05 |
| 99 | 2009-05-04 | 144.21 | 99000 | 483266.10 |
| 100 | 2009-06-01 | 124.81 | 100000 | 419254.23 |
| 101 | 2009-07-01 | 144.21 | 101000 | 485421.54 |
| 102 | 2009-08-03 | 146.58 | 102000 | 494399.13 |
| 103 | 2009-09-01 | 144.04 | 103000 | 486831.98 |
| 104 | 2009-10-09 | 164.46 | 104000 | 556848.29 |
| 105 | 2009-11-02 | 173.24 | 105000 | 587576.66 |
| 106 | 2009-12-01 | 186.23 | 106000 | 632634.73 |
| 107 | 2010-01-04 | 178.3 | 107000 | 606696.04 |
| 108 | 2010-02-01 | 181.84 | 108000 | 619741.49 |
| 109 | 2010-03-01 | 198.04 | 109000 | 675953.83 |
| 110 | 2010-04-01 | 209.35 | 110000 | 715557.33 |
| 111 | 2010-05-04 | 236.18 | 111000 | 808262.15 |
| 112 | 2010-06-01 | 238.8 | 112000 | 818228.39 |
| 113 | 2010-07-01 | 206.57 | 113000 | 708794.97 |
| 114 | 2010-08-02 | 242.34 | 114000 | 832531.07 |
| 115 | 2010-09-01 | 272.88 | 115000 | 938447.71 |
| 116 | 2010-10-08 | 324.52 | 116000 | 1117040.20 |
| 117 | 2010-11-01 | 339.2 | 117000 | 1168570.68 |
| 118 | 2010-12-01 | 388.14 | 118000 | 1338172.82 |
| 119 | 2011-01-06 | 343.17 | 119000 | 1184131.78 |
| 120 | 2011-02-01 | 309.17 | 120000 | 1067812.43 |
| 121 | 2011-03-01 | 323.64 | 121000 | 1118788.97 |
| 122 | 2011-04-01 | 275.16 | 122000 | 952198.78 |
| 123 | 2011-05-03 | 275.16 | 123000 | 953198.78 |
| 124 | 2011-06-01 | 245.33 | 124000 | 850862.83 |
| 125 | 2011-07-01 | 259.81 | 125000 | 902082.91 |
| 126 | 2011-08-01 | 295.35 | 126000 | 1026480.89 |
| 127 | 2011-09-01 | 318.82 | 127000 | 1109050.23 |
| 128 | 2011-10-10 | 280.21 | 128000 | 975741.12 |
| 129 | 2011-11-01 | 277.14 | 129000 | 966050.84 |
| 130 | 2011-12-01 | 274.29 | 130000 | 957116.35 |
| 131 | 2012-01-04 | 215.05 | 131000 | 751402.39 |
| 132 | 2012-02-01 | 231.29 | 132000 | 809146.28 |
| 133 | 2012-03-01 | 246.64 | 133000 | 863846.81 |
| 134 | 2012-04-05 | 260.25 | 134000 | 912515.30 |
| 135 | 2012-05-02 | 243.13 | 135000 | 853487.39 |
| 136 | 2012-06-01 | 247.96 | 136000 | 871442.70 |
| 137 | 2012-07-02 | 309.39 | 137000 | 1088335.28 |
| 138 | 2012-08-01 | 304.12 | 138000 | 1070797.11 |
| 139 | 2012-09-03 | 307.41 | 139000 | 1083381.09 |
| 140 | 2012-10-08 | 316.41 | 140000 | 1116099.09 |
| 141 | 2012-11-01 | 344.7 | 141000 | 1216888.74 |
| 142 | 2012-12-03 | 286.13 | 142000 | 1011120.03 |
| 143 | 2013-01-04 | 263.76 | 143000 | 933069.41 |
| 144 | 2013-02-01 | 321.45 | 144000 | 1138151.81 |
| 145 | 2013-03-01 | 346.46 | 145000 | 1227704.24 |
| 146 | 2013-04-01 | 361.82 | 146000 | 1283133.43 |
| 147 | 2013-05-02 | 360.94 | 147000 | 1281012.66 |
| 148 | 2013-06-03 | 383.1 | 148000 | 1360660.74 |
| 149 | 2013-07-01 | 410.96 | 149000 | 1460611.43 |
| 150 | 2013-08-01 | 430.04 | 150000 | 1529424.52 |
| 151 | 2013-09-02 | 396.48 | 151000 | 1411069.37 |
| 152 | 2013-10-08 | 371.47 | 152000 | 1323058.97 |
| 153 | 2013-11-01 | 408.32 | 153000 | 1455307.04 |
| 154 | 2013-12-02 | 385.29 | 154000 | 1374225.05 |
| 155 | 2014-01-02 | 379.8 | 155000 | 1355643.70 |
| 156 | 2014-02-07 | 348.87 | 156000 | 1246243.33 |
| 157 | 2014-03-03 | 353.48 | 157000 | 1263711.31 |
| 158 | 2014-04-01 | 335.71 | 158000 | 1201182.54 |
| 159 | 2014-05-05 | 321.67 | 159000 | 1151946.91 |
| 160 | 2014-06-03 | 308.95 | 160000 | 1107394.74 |
| 161 | 2014-07-01 | 297.54 | 161000 | 1067496.95 |
| 162 | 2014-08-01 | 304.78 | 162000 | 1094472.21 |
| 163 | 2014-09-01 | 301.71 | 163000 | 1084447.76 |
| 164 | 2014-10-08 | 334.39 | 164000 | 1202910.73 |
| 165 | 2014-11-03 | 329.79 | 165000 | 1187363.02 |
| 166 | 2014-12-01 | 324.96 | 166000 | 1170973.28 |
| 167 | 2015-01-05 | 333.96 | 167000 | 1204404.22 |
| 168 | 2015-02-02 | 345.36 | 168000 | 1246517.55 |
| 169 | 2015-03-02 | 512.09 | 169000 | 1849300.83 |
| 170 | 2015-04-01 | 671.13 | 170000 | 2424638.94 |
| 171 | 2015-05-05 | 803.2 | 171000 | 2902777.59 |
| 172 | 2015-06-01 | 955.88 | 172000 | 3455565.54 |
| 173 | 2015-07-01 | 787.84 | 173000 | 2849090.51 |
| 174 | 2015-08-03 | 768.54 | 174000 | 2780295.32 |
| 175 | 2015-09-01 | 613.66 | 175000 | 2220996.39 |
| 176 | 2015-10-08 | 604.01 | 176000 | 2187070.51 |
| 177 | 2015-11-02 | 696.14 | 177000 | 2521665.66 |
| 178 | 2015-12-11 | 755.37 | 178000 | 2737217.70 |
| 179 | 2016-01-04 | 661.48 | 179000 | 2397990.56 |
| 180 | 2016-02-01 | 545.21 | 180000 | 1977489.74 |
| 181 | 2016-03-01 | 566.27 | 181000 | 2054874.87 |
| 182 | 2016-04-01 | 670.26 | 182000 | 2433232.73 |
| 183 | 2016-05-03 | 656.22 | 183000 | 2383263.57 |
| 184 | 2016-06-01 | 662.36 | 184000 | 2406562.86 |
| 185 | 2016-07-01 | 661.48 | 185000 | 2404365.54 |
| 186 | 2016-08-02 | 705.36 | 186000 | 2564861.77 |
| 187 | 2016-09-01 | 700.97 | 187000 | 2549898.65 |
| 188 | 2016-10-10 | 732.56 | 188000 | 2665812.69 |
| 189 | 2016-11-01 | 743.09 | 189000 | 2705131.75 |
| 190 | 2016-12-01 | 756.25 | 190000 | 2754039.18 |
| 191 | 2017-01-03 | 783.02 | 191000 | 2852527.62 |
| 192 | 2017-02-03 | 782.58 | 192000 | 2851924.71 |
| 193 | 2017-03-01 | 767.66 | 193000 | 2798552.35 |
| 194 | 2017-04-05 | 814.17 | 194000 | 2969107.45 |
| 195 | 2017-05-02 | 841.81 | 195000 | 3070904.75 |
| 196 | 2017-06-01 | 941.84 | 196000 | 3436812.03 |
| 197 | 2017-07-03 | 961.81 | 197000 | 3510683.36 |
| 198 | 2017-08-01 | 913.11 | 198000 | 3333924.47 |
| 199 | 2017-09-01 | 909.6 | 199000 | 3322108.85 |
| 200 | 2017-10-09 | 880.64 | 200000 | 3217338.98 |
| 201 | 2017-11-01 | 930.22 | 201000 | 3399475.05 |
| 202 | 2017-12-01 | 938.11 | 202000 | 3429308.93 |
| 203 | 2018-01-02 | 985.94 | 203000 | 3605153.94 |
| 204 | 2018-02-01 | 929.78 | 204000 | 3400801.23 |
| 205 | 2018-03-01 | 929.34 | 205000 | 3400191.87 |
| 206 | 2018-04-02 | 978.04 | 206000 | 3579371.38 |
| 207 | 2018-05-02 | 1023.67 | 207000 | 3747365.28 |
| 208 | 2018-06-01 | 1130.29 | 208000 | 4138670.83 |
| 209 | 2018-07-02 | 1004.37 | 209000 | 3678602.05 |
| 210 | 2018-08-01 | 934.82 | 210000 | 3424868.47 |
| 211 | 2018-09-03 | 920.78 | 211000 | 3374430.59 |
| 212 | 2018-10-08 | 969.05 | 212000 | 3552328.19 |
| 213 | 2018-11-01 | 553.55 | 213000 | 2030194.85 |
| 214 | 2018-12-03 | 493.88 | 214000 | 1812349.71 |
| 215 | 2019-01-02 | 378.05 | 215000 | 1388298.14 |
| 216 | 2019-02-01 | 296 | 216000 | 1087989.16 |
| 217 | 2019-03-01 | 501.34 | 217000 | 1843744.88 |
| 218 | 2019-04-01 | 493.44 | 218000 | 1815691.57 |
| 219 | 2019-05-06 | 391.21 | 219000 | 1440519.90 |
| 220 | 2019-06-03 | 188.95 | 220000 | 696754.80 |
| 221 | 2019-07-01 | 174.03 | 221000 | 642737.17 |
| 222 | 2019-08-01 | 156.92 | 222000 | 580545.57 |
| 223 | 2019-09-02 | 165.87 | 223000 | 614657.24 |
| 224 | 2019-10-08 | 188.69 | 224000 | 700220.32 |
| 225 | 2019-11-01 | 183.42 | 225000 | 681663.58 |
| 226 | 2019-12-02 | 180.35 | 226000 | 671254.21 |
| 227 | 2020-01-02 | 180.35 | 227000 | 672254.21 |
| 228 | 2020-02-03 | 158.85 | 228000 | 593113.01 |
| 229 | 2020-03-02 | 157.97 | 229000 | 590827.27 |
| 230 | 2020-04-01 | 149.64 | 230000 | 560672.05 |
| 231 | 2020-05-06 | 131.21 | 231000 | 492618.41 |
| 232 | 2020-06-01 | 125.07 | 232000 | 470566.23 |
| 233 | 2020-07-01 | 126.38 | 233000 | 476495.00 |
| 234 | 2020-09-03 | 151.39 | 234000 | 571791.09 |
| 235 | 2020-10-09 | 159.29 | 235000 | 602628.93 |
| 236 | 2020-11-02 | 152.27 | 236000 | 577070.73 |
| 237 | 2020-12-01 | 148.32 | 237000 | 563101.08 |
| 238 | 2021-01-04 | 130.77 | 238000 | 497472.00 |
| 239 | 2021-02-01 | 111.03 | 239000 | 423377.58 |
| 240 | 2021-03-01 | 108.83 | 240000 | 415988.58 |
| 241 | 2021-04-01 | 104.45 | 241000 | 400246.60 |
| 242 | 2021-05-06 | 104.45 | 242000 | 401246.60 |
| 243 | 2021-06-01 | 152.71 | 243000 | 587638.28 |
| 244 | 2021-07-01 | 147 | 244000 | 566665.82 |
| 245 | 2021-08-02 | 144.37 | 245000 | 557527.51 |
| 246 | 2021-09-01 | 162.36 | 246000 | 628001.22 |
| 247 | 2021-10-08 | 204.92 | 247000 | 793621.40 |
| 248 | 2021-11-01 | 204.04 | 248000 | 791213.31 |
| 249 | 2021-12-01 | 217.64 | 249000 | 844950.52 |
| 250 | 2022-01-04 | 166.79 | 250000 | 648533.99 |
| 251 | 2022-02-07 | 166.32 | 251000 | 647706.48 |
| 252 | 2022-03-01 | 157.91 | 252000 | 615955.08 |
| 253 | 2022-04-01 | 148.56 | 253000 | 580483.80 |
| 254 | 2022-05-05 | 132.67 | 254000 | 519395.17 |
| 255 | 2022-06-01 | 133.14 | 255000 | 522235.19 |
| 256 | 2022-07-01 | 128 | 256000 | 503073.79 |
| 257 | 2022-08-01 | 117.25 | 257000 | 461823.45 |
| 258 | 2022-09-01 | 112.11 | 258000 | 442578.06 |
| 259 | 2022-10-10 | 99.5 | 259000 | 393797.40 |
| 260 | 2022-11-01 | 102.3 | 260000 | 405879.14 |
| 261 | 2022-12-01 | 135.01 | 261000 | 536657.30 |
| 262 | 2023-01-03 | 118.19 | 262000 | 470798.73 |
| 263 | 2023-02-01 | 118.66 | 263000 | 473670.93 |
| 264 | 2023-03-01 | 117.72 | 264000 | 470918.61 |
| 265 | 2023-04-03 | 112.58 | 265000 | 451356.92 |
| 266 | 2023-05-04 | 119.59 | 266000 | 480461.49 |
| 267 | 2023-06-01 | 123.33 | 267000 | 496487.21 |
| 268 | 2023-07-03 | 108.84 | 268000 | 439155.10 |
| 269 | 2023-08-01 | 108.37 | 269000 | 438258.71 |
| 270 | 2023-09-01 | 103.23 | 270000 | 418472.05 |
| 271 | 2023-10-09 | 101.83 | 271000 | 413796.76 |
| 272 | 2023-11-01 | 102.3 | 272000 | 416706.65 |
| 273 | 2023-12-01 | 105.1 | 273000 | 429112.11 |
| 274 | 2024-01-02 | 101.83 | 274000 | 416761.05 |
| 275 | 2024-02-01 | 100.9 | 275000 | 413954.83 |
| 276 | 2024-03-01 | 103.23 | 276000 | 424513.94 |
| 277 | 2024-04-01 | 117.25 | 277000 | 483168.55 |
| 278 | 2024-05-06 | 108.84 | 278000 | 449512.28 |
| 279 | 2024-06-03 | 99.5 | 279000 | 411937.82 |
| 280 | 2024-07-01 | 105.1 | 280000 | 436122.26 |
| 281 | 2024-08-01 | 106.5 | 281000 | 442931.69 |
| 282 | 2024-09-02 | 98.56 | 282000 | 410909.36 |
| 283 | 2024-10-08 | 113.51 | 283000 | 474237.84 |
| 284 | 2024-11-01 | 107.91 | 284000 | 451841.39 |
| 285 | 2024-12-02 | 131.27 | 285000 | 550654.52 |
| 286 | 2025-01-02 | 122.86 | 286000 | 516376.05 |
| 287 | 2025-02-05 | 119.59 | 287000 | 503632.36 |
| 288 | 2025-03-03 | 115.38 | 288000 | 486902.68 |
| 289 | 2025-04-01 | 114.92 | 289000 | 485961.48 |
| 290 | 2025-05-06 | 108.37 | 290000 | 459263.54 |
| 291 | 2025-06-03 | 106.5 | 291000 | 452338.63 |
| 292 | 2025-07-01 | 104.17 | 292000 | 443442.39 |
| 293 | 2025-08-01 | 113.98 | 293000 | 486202.69 |
| 294 | 2025-09-01 | 114.45 | 294000 | 489207.56 |
| 295 | 2025-10-09 | 110.71 | 295000 | 474221.22 |
| 296 | 2025-11-03 | 112.58 | 296000 | 483231.28 |