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 | 2001-05-28 | 16.78 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 17.25 | 2000 | 2028.01 |
| 3 | 2001-07-03 | 18.35 | 3000 | 3157.33 |
| 4 | 2001-08-01 | 16.85 | 4000 | 3899.24 |
| 5 | 2001-09-03 | 16.3 | 5000 | 4771.96 |
| 6 | 2001-10-08 | 14.35 | 6000 | 5201.09 |
| 7 | 2001-11-01 | 14.05 | 7000 | 6092.35 |
| 8 | 2001-12-03 | 14.65 | 8000 | 7352.52 |
| 9 | 2002-01-04 | 13.26 | 9000 | 7654.91 |
| 10 | 2002-02-01 | 13.88 | 10000 | 9012.83 |
| 11 | 2002-03-01 | 13.72 | 11000 | 9908.94 |
| 12 | 2002-04-01 | 14.4 | 12000 | 11400.05 |
| 13 | 2002-05-08 | 14.21 | 13000 | 12249.64 |
| 14 | 2002-06-03 | 12.74 | 14000 | 11982.43 |
| 15 | 2002-07-01 | 14.34 | 15000 | 14487.29 |
| 16 | 2002-08-01 | 13.48 | 16000 | 14618.46 |
| 17 | 2002-09-02 | 13.42 | 17000 | 15553.39 |
| 18 | 2002-10-08 | 12.86 | 18000 | 15904.37 |
| 19 | 2002-11-01 | 12.08 | 19000 | 15939.72 |
| 20 | 2002-12-02 | 10.54 | 20000 | 14907.67 |
| 21 | 2003-01-02 | 9.43 | 21000 | 14337.69 |
| 22 | 2003-02-10 | 10.43 | 22000 | 16858.13 |
| 23 | 2003-03-03 | 10.97 | 23000 | 18730.94 |
| 24 | 2003-04-01 | 10.22 | 24000 | 18450.33 |
| 25 | 2003-05-12 | 9.87 | 25000 | 18818.47 |
| 26 | 2003-06-02 | 10.22 | 26000 | 20485.79 |
| 27 | 2003-07-01 | 9.65 | 27000 | 20343.24 |
| 28 | 2003-08-01 | 9.23 | 28000 | 20457.84 |
| 29 | 2003-09-01 | 8.88 | 29000 | 20682.08 |
| 30 | 2003-10-08 | 8.23 | 30000 | 20168.19 |
| 31 | 2003-11-03 | 7.98 | 31000 | 20555.54 |
| 32 | 2003-12-01 | 8.4 | 32000 | 22637.42 |
| 33 | 2004-01-02 | 7.89 | 33000 | 22263.00 |
| 34 | 2004-02-02 | 8.48 | 34000 | 24927.79 |
| 35 | 2004-03-01 | 8.83 | 35000 | 26956.65 |
| 36 | 2004-04-01 | 9.13 | 36000 | 28872.50 |
| 37 | 2004-05-10 | 8.21 | 37000 | 26963.11 |
| 38 | 2004-06-01 | 8.21 | 38000 | 27963.11 |
| 39 | 2004-07-01 | 7.8 | 39000 | 27566.66 |
| 40 | 2004-08-02 | 7.08 | 40000 | 26022.05 |
| 41 | 2004-09-01 | 6.52 | 41000 | 24963.81 |
| 42 | 2004-10-08 | 6.94 | 42000 | 27571.90 |
| 43 | 2004-11-01 | 5.92 | 43000 | 24519.55 |
| 44 | 2004-12-01 | 6.19 | 44000 | 26637.84 |
| 45 | 2005-01-04 | 6.19 | 45000 | 27637.84 |
| 46 | 2005-02-01 | 5.96 | 46000 | 27610.91 |
| 47 | 2005-03-01 | 6.61 | 47000 | 31622.17 |
| 48 | 2005-04-01 | 5.81 | 48000 | 28794.97 |
| 49 | 2005-05-09 | 5.12 | 49000 | 26375.26 |
| 50 | 2005-06-01 | 5.21 | 50000 | 27838.89 |
| 51 | 2005-07-01 | 5.3 | 51000 | 29319.79 |
| 52 | 2005-08-01 | 4.92 | 52000 | 28217.62 |
| 53 | 2005-09-01 | 5.58 | 53000 | 33002.91 |
| 54 | 2005-10-10 | 5.41 | 54000 | 32997.44 |
| 55 | 2005-11-01 | 5.37 | 55000 | 33753.47 |
| 56 | 2005-12-05 | 5.45 | 56000 | 35256.31 |
| 57 | 2006-01-04 | 6.59 | 57000 | 43631.03 |
| 58 | 2006-02-06 | 7.67 | 58000 | 51781.49 |
| 59 | 2006-03-01 | 7.12 | 59000 | 49068.34 |
| 60 | 2006-04-03 | 7.49 | 60000 | 52618.24 |
| 61 | 2006-05-08 | 9.49 | 61000 | 67668.51 |
| 62 | 2006-06-01 | 13.84 | 62000 | 99686.21 |
| 63 | 2006-07-03 | 14.07 | 63000 | 102342.84 |
| 64 | 2006-08-01 | 13.16 | 64000 | 96723.66 |
| 65 | 2006-09-01 | 12.4 | 65000 | 92137.79 |
| 66 | 2006-10-09 | 13.29 | 66000 | 99750.91 |
| 67 | 2006-11-01 | 12.38 | 67000 | 93920.71 |
| 68 | 2006-12-01 | 12.54 | 68000 | 96134.55 |
| 69 | 2007-01-04 | 15.54 | 69000 | 120133.24 |
| 70 | 2007-02-01 | 23.3 | 70000 | 181122.56 |
| 71 | 2007-03-01 | 23.78 | 71000 | 185853.84 |
| 72 | 2007-04-02 | 26.16 | 72000 | 205454.85 |
| 73 | 2007-05-08 | 36.7 | 73000 | 289233.68 |
| 74 | 2007-06-01 | 30.74 | 74000 | 243262.76 |
| 75 | 2007-07-02 | 38.4 | 75000 | 304880.61 |
| 76 | 2007-08-01 | 55.06 | 76000 | 438154.34 |
| 77 | 2007-09-03 | 62.03 | 77000 | 494619.93 |
| 78 | 2007-10-08 | 66.11 | 78000 | 528153.37 |
| 79 | 2007-11-01 | 66.59 | 79000 | 532988.10 |
| 80 | 2007-12-03 | 42.76 | 80000 | 343252.16 |
| 81 | 2008-01-02 | 51.77 | 81000 | 416579.14 |
| 82 | 2008-02-01 | 36.41 | 82000 | 293981.39 |
| 83 | 2008-03-03 | 41.56 | 83000 | 336563.49 |
| 84 | 2008-04-01 | 30.92 | 84000 | 251398.05 |
| 85 | 2008-05-05 | 32.31 | 85000 | 263699.58 |
| 86 | 2008-06-02 | 32.65 | 86000 | 267474.51 |
| 87 | 2008-07-01 | 24.97 | 87000 | 205558.60 |
| 88 | 2008-08-01 | 25.96 | 88000 | 214708.50 |
| 89 | 2008-09-01 | 17.85 | 89000 | 148632.77 |
| 90 | 2008-10-06 | 17.35 | 90000 | 145469.39 |
| 91 | 2008-11-03 | 21.86 | 91000 | 184283.05 |
| 92 | 2008-12-01 | 29.64 | 92000 | 250869.60 |
| 93 | 2009-01-05 | 30.4 | 93000 | 258302.16 |
| 94 | 2009-02-02 | 32.52 | 94000 | 277315.33 |
| 95 | 2009-03-02 | 31.06 | 95000 | 265865.14 |
| 96 | 2009-04-01 | 37.99 | 96000 | 326184.05 |
| 97 | 2009-05-04 | 35.9 | 97000 | 309239.21 |
| 98 | 2009-06-01 | 34.67 | 98000 | 299644.10 |
| 99 | 2009-07-01 | 44.84 | 99000 | 388540.86 |
| 100 | 2009-08-03 | 50.04 | 100000 | 434599.12 |
| 101 | 2009-09-01 | 38.52 | 101000 | 335547.52 |
| 102 | 2009-10-09 | 41.66 | 102000 | 363900.05 |
| 103 | 2009-11-02 | 44.58 | 103000 | 390406.24 |
| 104 | 2009-12-01 | 45.8 | 104000 | 402090.31 |
| 105 | 2010-01-04 | 44.64 | 105000 | 392906.36 |
| 106 | 2010-02-01 | 37.49 | 106000 | 330974.45 |
| 107 | 2010-03-01 | 41.89 | 107000 | 370819.15 |
| 108 | 2010-04-01 | 43.09 | 108000 | 382441.80 |
| 109 | 2010-05-04 | 34.84 | 109000 | 310219.59 |
| 110 | 2010-06-01 | 30.33 | 110000 | 271062.01 |
| 111 | 2010-07-01 | 28.71 | 111000 | 257583.92 |
| 112 | 2010-08-02 | 35.04 | 112000 | 315376.19 |
| 113 | 2010-09-01 | 32.19 | 113000 | 290724.87 |
| 114 | 2010-10-08 | 32.82 | 114000 | 297414.74 |
| 115 | 2010-11-01 | 36.2 | 115000 | 329044.29 |
| 116 | 2010-12-01 | 32.32 | 116000 | 294776.56 |
| 117 | 2011-01-04 | 33.75 | 117000 | 308818.96 |
| 118 | 2011-02-01 | 38.95 | 118000 | 357399.95 |
| 119 | 2011-03-01 | 39.64 | 119000 | 364731.30 |
| 120 | 2011-04-01 | 36.63 | 120000 | 338036.01 |
| 121 | 2011-05-03 | 34.71 | 121000 | 321317.50 |
| 122 | 2011-06-01 | 32.42 | 122000 | 301118.51 |
| 123 | 2011-07-01 | 31.59 | 123000 | 294409.43 |
| 124 | 2011-08-01 | 28.55 | 124000 | 267077.53 |
| 125 | 2011-09-01 | 24.37 | 125000 | 228974.76 |
| 126 | 2011-10-10 | 22.45 | 126000 | 211934.89 |
| 127 | 2011-11-01 | 24.67 | 127000 | 233892.37 |
| 128 | 2011-12-01 | 21.66 | 128000 | 206355.04 |
| 129 | 2012-01-04 | 18.78 | 129000 | 179917.25 |
| 130 | 2012-02-01 | 20.37 | 130000 | 196149.86 |
| 131 | 2012-03-01 | 21.72 | 131000 | 210149.48 |
| 132 | 2012-04-05 | 19.5 | 132000 | 189670.12 |
| 133 | 2012-05-02 | 23.81 | 133000 | 232592.08 |
| 134 | 2012-06-01 | 29.04 | 134000 | 284682.23 |
| 135 | 2012-07-02 | 25.43 | 135000 | 250293.01 |
| 136 | 2012-08-01 | 26.82 | 136000 | 264973.99 |
| 137 | 2012-09-03 | 23.35 | 137000 | 231691.38 |
| 138 | 2012-10-08 | 24.04 | 138000 | 239537.93 |
| 139 | 2012-11-01 | 24.47 | 139000 | 244822.51 |
| 140 | 2012-12-03 | 22.65 | 140000 | 227613.40 |
| 141 | 2013-01-04 | 26.69 | 141000 | 269211.99 |
| 142 | 2013-02-01 | 26.26 | 142000 | 265874.74 |
| 143 | 2013-03-01 | 25.96 | 143000 | 263837.33 |
| 144 | 2013-04-01 | 23.58 | 144000 | 240648.86 |
| 145 | 2013-05-02 | 23.38 | 145000 | 239607.73 |
| 146 | 2013-06-03 | 24.87 | 146000 | 255877.85 |
| 147 | 2013-07-01 | 19.93 | 147000 | 206052.10 |
| 148 | 2013-08-01 | 22.15 | 148000 | 230004.21 |
| 149 | 2013-09-02 | 22.15 | 149000 | 231004.21 |
| 150 | 2013-10-08 | 22.12 | 150000 | 231691.34 |
| 151 | 2013-11-01 | 22.09 | 151000 | 232377.11 |
| 152 | 2013-12-02 | 21.39 | 152000 | 226013.42 |
| 153 | 2014-01-02 | 20.46 | 153000 | 217186.75 |
| 154 | 2014-02-07 | 18.61 | 154000 | 198548.65 |
| 155 | 2014-03-03 | 18.97 | 155000 | 203389.46 |
| 156 | 2014-04-01 | 20.43 | 156000 | 220043.05 |
| 157 | 2014-05-05 | 19.34 | 157000 | 209303.11 |
| 158 | 2014-06-03 | 18.94 | 158000 | 205974.20 |
| 159 | 2014-07-01 | 19.17 | 159000 | 209475.47 |
| 160 | 2014-08-01 | 22.05 | 160000 | 241945.96 |
| 161 | 2014-09-01 | 22.09 | 161000 | 243384.86 |
| 162 | 2014-10-08 | 23.71 | 162000 | 262233.82 |
| 163 | 2014-11-03 | 28.18 | 163000 | 312672.25 |
| 164 | 2014-12-01 | 30.04 | 164000 | 334309.95 |
| 165 | 2015-01-05 | 52.26 | 165000 | 582592.48 |
| 166 | 2015-02-02 | 50.17 | 166000 | 560293.24 |
| 167 | 2015-03-02 | 75.15 | 167000 | 840267.23 |
| 168 | 2015-04-01 | 82 | 168000 | 917858.46 |
| 169 | 2015-05-04 | 89.35 | 169000 | 1001129.92 |
| 170 | 2015-06-01 | 77.86 | 170000 | 873389.20 |
| 171 | 2015-07-01 | 54.08 | 171000 | 607638.69 |
| 172 | 2015-08-03 | 51.13 | 172000 | 575492.72 |
| 173 | 2015-09-01 | 41.83 | 173000 | 471816.75 |
| 174 | 2015-12-18 | 47.69 | 174000 | 538913.95 |
| 175 | 2016-01-04 | 46.86 | 175000 | 530534.66 |
| 176 | 2016-02-01 | 45.47 | 176000 | 515797.50 |
| 177 | 2016-03-01 | 45.67 | 177000 | 519066.24 |
| 178 | 2016-04-01 | 51 | 178000 | 580644.80 |
| 179 | 2016-05-03 | 45.74 | 179000 | 521758.69 |
| 180 | 2016-06-01 | 41.36 | 180000 | 472795.79 |
| 181 | 2016-07-01 | 42.26 | 181000 | 484083.90 |
| 182 | 2016-08-01 | 41.4 | 182000 | 475232.69 |
| 183 | 2016-09-01 | 43.91 | 183000 | 505045.11 |
| 184 | 2016-10-10 | 41.5 | 184000 | 478325.71 |
| 185 | 2016-11-01 | 47.19 | 185000 | 544908.20 |
| 186 | 2016-12-01 | 53.35 | 186000 | 617038.41 |
| 187 | 2017-01-03 | 51.33 | 187000 | 594675.38 |
| 188 | 2017-02-03 | 49.58 | 188000 | 575401.04 |
| 189 | 2017-03-01 | 58.75 | 189000 | 682823.54 |
| 190 | 2017-04-05 | 62.13 | 190000 | 723107.68 |
| 191 | 2017-05-02 | 57.86 | 191000 | 674410.76 |
| 192 | 2017-06-01 | 50.54 | 192000 | 590089.52 |
| 193 | 2017-07-03 | 51.8 | 193000 | 605800.90 |
| 194 | 2017-08-01 | 54.16 | 194000 | 634401.09 |
| 195 | 2017-09-01 | 52.44 | 195000 | 615253.94 |
| 196 | 2017-10-09 | 50.08 | 196000 | 588565.16 |
| 197 | 2017-11-01 | 51.97 | 197000 | 611777.39 |
| 198 | 2017-12-01 | 45.25 | 198000 | 533671.29 |
| 199 | 2018-01-02 | 45.75 | 199000 | 540568.21 |
| 200 | 2018-02-01 | 44.32 | 200000 | 524671.76 |
| 201 | 2018-03-01 | 41.94 | 201000 | 497496.70 |
| 202 | 2018-04-02 | 42.7 | 202000 | 507511.90 |
| 203 | 2018-05-02 | 42.27 | 203000 | 503401.12 |
| 204 | 2018-06-01 | 40.28 | 204000 | 480701.85 |
| 205 | 2018-07-02 | 37.53 | 205000 | 448883.33 |
| 206 | 2018-08-01 | 38.16 | 206000 | 457418.54 |
| 207 | 2018-09-03 | 39.25 | 207000 | 471484.21 |
| 208 | 2018-10-08 | 38.06 | 208000 | 458189.53 |
| 209 | 2018-11-01 | 38.53 | 209000 | 464847.68 |
| 210 | 2018-12-03 | 39.25 | 210000 | 474534.17 |
| 211 | 2019-01-02 | 38.89 | 211000 | 471181.75 |
| 212 | 2019-02-01 | 41.34 | 212000 | 501865.35 |
| 213 | 2019-03-01 | 45.68 | 213000 | 555552.72 |
| 214 | 2019-04-01 | 45.41 | 214000 | 553269.02 |
| 215 | 2019-05-06 | 39.82 | 215000 | 486161.25 |
| 216 | 2019-06-03 | 39.39 | 216000 | 481911.39 |
| 217 | 2019-07-01 | 44.12 | 217000 | 540779.91 |
| 218 | 2019-08-01 | 40.64 | 218000 | 499125.47 |
| 219 | 2019-09-02 | 39.83 | 219000 | 490177.35 |
| 220 | 2019-10-08 | 39.54 | 220000 | 487608.39 |
| 221 | 2019-11-01 | 39.3 | 221000 | 485648.71 |
| 222 | 2019-12-02 | 38.74 | 222000 | 479728.52 |
| 223 | 2020-01-02 | 42.75 | 223000 | 530385.50 |
| 224 | 2020-02-03 | 36.26 | 224000 | 450866.16 |
| 225 | 2020-03-02 | 40.86 | 225000 | 509063.74 |
| 226 | 2020-04-01 | 36.55 | 226000 | 456366.61 |
| 227 | 2020-05-06 | 38.24 | 227000 | 478468.10 |
| 228 | 2020-06-01 | 36.55 | 228000 | 458322.42 |
| 229 | 2020-07-01 | 35.73 | 229000 | 449039.94 |
| 230 | 2020-08-03 | 37.32 | 230000 | 470022.41 |
| 231 | 2020-09-01 | 37.8 | 231000 | 477067.71 |
| 232 | 2020-10-09 | 36.24 | 232000 | 458379.20 |
| 233 | 2020-11-02 | 35.75 | 233000 | 453181.47 |
| 234 | 2020-12-01 | 37.27 | 234000 | 473449.61 |
| 235 | 2021-01-04 | 35.18 | 235000 | 447899.84 |
| 236 | 2021-02-01 | 34.32 | 236000 | 437950.62 |
| 237 | 2021-03-01 | 35.22 | 237000 | 450435.33 |
| 238 | 2021-04-01 | 35.51 | 238000 | 455144.20 |
| 239 | 2021-05-06 | 33.73 | 239000 | 433329.31 |
| 240 | 2021-06-01 | 33.76 | 240000 | 434714.72 |
| 241 | 2021-07-01 | 33.13 | 241000 | 427602.45 |
| 242 | 2021-08-02 | 32.01 | 242000 | 414146.83 |
| 243 | 2021-09-01 | 34.59 | 243000 | 448526.99 |
| 244 | 2021-10-08 | 32.93 | 244000 | 428001.84 |
| 245 | 2021-11-01 | 31.84 | 245000 | 414834.76 |
| 246 | 2021-12-01 | 32.14 | 246000 | 419743.38 |
| 247 | 2022-01-04 | 33.86 | 247000 | 443206.31 |
| 248 | 2022-02-07 | 35.32 | 248000 | 463316.80 |
| 249 | 2022-03-01 | 34.59 | 249000 | 454740.88 |
| 250 | 2022-04-01 | 32.57 | 250000 | 429184.75 |
| 251 | 2022-05-05 | 32.77 | 251000 | 432820.21 |
| 252 | 2022-06-01 | 34.19 | 252000 | 452575.32 |
| 253 | 2022-07-01 | 33.7 | 253000 | 447089.15 |
| 254 | 2022-08-01 | 35.14 | 254000 | 467193.26 |
| 255 | 2022-09-01 | 33.55 | 255000 | 447053.89 |
| 256 | 2022-10-10 | 31.26 | 256000 | 417539.64 |
| 257 | 2022-11-01 | 31.92 | 257000 | 427355.25 |
| 258 | 2022-12-01 | 33.35 | 258000 | 447500.55 |
| 259 | 2023-01-03 | 32.69 | 259000 | 439644.47 |
| 260 | 2023-02-01 | 33.98 | 260000 | 457993.55 |
| 261 | 2023-03-01 | 36.53 | 261000 | 493363.28 |
| 262 | 2023-04-03 | 38.61 | 262000 | 522455.14 |
| 263 | 2023-05-04 | 43.19 | 263000 | 585429.88 |
| 264 | 2023-06-01 | 40.73 | 264000 | 553085.18 |
| 265 | 2023-07-03 | 39.74 | 265000 | 540641.66 |
| 266 | 2023-08-01 | 41.13 | 266000 | 560551.88 |
| 267 | 2023-09-01 | 36.05 | 267000 | 492317.66 |
| 268 | 2023-10-09 | 36.28 | 268000 | 496458.66 |
| 269 | 2023-11-01 | 33.34 | 269000 | 457227.44 |
| 270 | 2023-12-01 | 32.57 | 270000 | 447667.60 |
| 271 | 2024-01-02 | 31.98 | 271000 | 440558.18 |
| 272 | 2024-02-01 | 30.92 | 272000 | 426955.56 |
| 273 | 2024-03-01 | 34.03 | 273000 | 470899.67 |
| 274 | 2024-04-01 | 33 | 274000 | 457646.76 |
| 275 | 2024-05-06 | 33.96 | 275000 | 471960.12 |
| 276 | 2024-06-03 | 33.04 | 276000 | 460174.39 |
| 277 | 2024-07-01 | 31.91 | 277000 | 445435.98 |
| 278 | 2024-08-01 | 32.18 | 278000 | 450204.94 |
| 279 | 2024-09-02 | 30.09 | 279000 | 421965.41 |
| 280 | 2024-10-08 | 36.06 | 280000 | 506685.36 |
| 281 | 2024-11-01 | 34.56 | 281000 | 486608.60 |
| 282 | 2024-12-02 | 35.46 | 282000 | 500280.70 |
| 283 | 2025-01-02 | 33.17 | 283000 | 468972.67 |
| 284 | 2025-02-05 | 32.81 | 284000 | 464882.82 |
| 285 | 2025-03-03 | 32.61 | 285000 | 463049.04 |
| 286 | 2025-04-01 | 34.93 | 286000 | 496992.11 |
| 287 | 2025-05-06 | 32.05 | 287000 | 457014.81 |
| 288 | 2025-06-03 | 31.92 | 288000 | 456161.08 |
| 289 | 2025-07-01 | 31.98 | 289000 | 458018.53 |
| 290 | 2025-08-01 | 37.58 | 290000 | 539221.90 |
| 291 | 2025-09-01 | 36.07 | 291000 | 518555.45 |
| 292 | 2025-10-09 | 36 | 292000 | 518549.10 |
| 293 | 2025-11-03 | 35.84 | 293000 | 517244.44 |