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 | 2001-02-28 | 16.55 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 16.32 | 2000 | 1986.10 |
| 3 | 2001-04-02 | 17.17 | 3000 | 3089.55 |
| 4 | 2001-05-08 | 18.25 | 4000 | 4283.88 |
| 5 | 2001-06-01 | 18.97 | 5000 | 5452.89 |
| 6 | 2001-07-02 | 20.8 | 6000 | 6978.92 |
| 7 | 2001-08-01 | 19.25 | 7000 | 7458.85 |
| 8 | 2001-09-03 | 15.33 | 8000 | 6939.96 |
| 9 | 2001-10-08 | 15.8 | 9000 | 8152.73 |
| 10 | 2001-11-01 | 15.82 | 10000 | 9163.05 |
| 11 | 2001-12-03 | 16.33 | 11000 | 10458.45 |
| 12 | 2002-01-04 | 15.33 | 12000 | 10818.00 |
| 13 | 2002-02-01 | 13.37 | 13000 | 10434.88 |
| 14 | 2002-03-01 | 13.12 | 14000 | 11239.76 |
| 15 | 2002-04-01 | 15.68 | 15000 | 14432.89 |
| 16 | 2002-05-08 | 15.68 | 16000 | 15432.89 |
| 17 | 2002-06-03 | 12.7 | 17000 | 13499.85 |
| 18 | 2002-07-01 | 14.6 | 18000 | 16519.51 |
| 19 | 2002-08-01 | 13.82 | 19000 | 16636.96 |
| 20 | 2002-09-02 | 13.39 | 20000 | 17119.32 |
| 21 | 2002-10-09 | 11.99 | 21000 | 16329.39 |
| 22 | 2002-11-01 | 11.06 | 22000 | 16062.81 |
| 23 | 2002-12-02 | 10.1 | 23000 | 15668.57 |
| 24 | 2003-01-02 | 9.26 | 24000 | 15365.44 |
| 25 | 2003-02-10 | 10.46 | 25000 | 18356.64 |
| 26 | 2003-03-03 | 10.96 | 26000 | 20234.11 |
| 27 | 2003-04-01 | 10.16 | 27000 | 19757.17 |
| 28 | 2003-05-12 | 9.5 | 28000 | 19473.73 |
| 29 | 2003-06-02 | 9.88 | 29000 | 21252.68 |
| 30 | 2003-07-01 | 9.23 | 30000 | 20854.48 |
| 31 | 2003-08-01 | 8.89 | 31000 | 21086.27 |
| 32 | 2003-09-01 | 8.87 | 32000 | 22038.84 |
| 33 | 2003-10-08 | 8.9 | 33000 | 23113.38 |
| 34 | 2003-11-03 | 8.42 | 34000 | 22866.81 |
| 35 | 2003-12-01 | 8.3 | 35000 | 23540.92 |
| 36 | 2004-01-02 | 9.43 | 36000 | 27745.89 |
| 37 | 2004-02-02 | 10.33 | 37000 | 31393.96 |
| 38 | 2004-03-01 | 9.79 | 38000 | 30752.84 |
| 39 | 2004-04-01 | 10.61 | 39000 | 34328.67 |
| 40 | 2004-05-10 | 10.61 | 40000 | 35328.67 |
| 41 | 2004-06-01 | 11.59 | 41000 | 39591.82 |
| 42 | 2004-07-01 | 9.47 | 42000 | 33349.83 |
| 43 | 2004-08-02 | 9.73 | 43000 | 35265.46 |
| 44 | 2004-09-01 | 8.71 | 44000 | 32568.56 |
| 45 | 2004-10-08 | 9.56 | 45000 | 36746.90 |
| 46 | 2004-11-01 | 9.22 | 46000 | 36440.00 |
| 47 | 2004-12-01 | 10.24 | 47000 | 41471.32 |
| 48 | 2005-01-04 | 9.22 | 48000 | 38340.39 |
| 49 | 2005-02-01 | 11.15 | 49000 | 47366.09 |
| 50 | 2005-03-01 | 13.81 | 50000 | 59665.98 |
| 51 | 2005-04-01 | 13.16 | 51000 | 57857.66 |
| 52 | 2005-05-09 | 11.44 | 52000 | 51295.72 |
| 53 | 2005-06-01 | 9.28 | 53000 | 42610.51 |
| 54 | 2005-07-13 | 12.19 | 54000 | 56972.21 |
| 55 | 2005-08-01 | 13.36 | 55000 | 63440.42 |
| 56 | 2005-09-01 | 18.91 | 56000 | 90794.79 |
| 57 | 2005-10-10 | 26.14 | 57000 | 126509.04 |
| 58 | 2005-11-01 | 27.71 | 58000 | 135107.32 |
| 59 | 2005-12-01 | 24.46 | 59000 | 120261.10 |
| 60 | 2006-01-04 | 27.02 | 60000 | 133847.71 |
| 61 | 2006-02-06 | 30.4 | 61000 | 151591.06 |
| 62 | 2006-03-01 | 28.2 | 62000 | 141620.65 |
| 63 | 2006-04-03 | 35.59 | 63000 | 179733.30 |
| 64 | 2006-05-09 | 54.26 | 64000 | 275018.79 |
| 65 | 2006-06-01 | 56.23 | 65000 | 286003.80 |
| 66 | 2006-07-03 | 45.92 | 66000 | 234563.84 |
| 67 | 2006-08-01 | 36.11 | 67000 | 185453.40 |
| 68 | 2006-09-01 | 40.44 | 68000 | 208691.38 |
| 69 | 2006-10-09 | 37.69 | 69000 | 195499.95 |
| 70 | 2006-11-01 | 37.06 | 70000 | 193232.11 |
| 71 | 2006-12-01 | 40.75 | 71000 | 213471.89 |
| 72 | 2007-01-04 | 39.68 | 72000 | 208866.62 |
| 73 | 2007-02-01 | 52.7 | 73000 | 278400.98 |
| 74 | 2007-03-01 | 62.95 | 74000 | 333549.18 |
| 75 | 2007-04-02 | 82.65 | 75000 | 438932.32 |
| 76 | 2007-05-08 | 116.63 | 76000 | 620391.12 |
| 77 | 2007-06-01 | 134.41 | 77000 | 715968.45 |
| 78 | 2007-07-02 | 115.24 | 78000 | 614854.66 |
| 79 | 2007-09-26 | 163.58 | 79000 | 873769.22 |
| 80 | 2007-10-08 | 197.73 | 80000 | 1057182.83 |
| 81 | 2007-11-01 | 213.19 | 81000 | 1140841.24 |
| 82 | 2007-12-05 | 224.4 | 82000 | 1201829.18 |
| 83 | 2008-01-02 | 243.38 | 83000 | 1304481.23 |
| 84 | 2008-02-01 | 185.55 | 84000 | 995520.88 |
| 85 | 2008-03-03 | 250.52 | 85000 | 1345100.73 |
| 86 | 2008-04-01 | 203.86 | 86000 | 1095572.23 |
| 87 | 2008-05-05 | 268.5 | 87000 | 1443956.65 |
| 88 | 2008-06-02 | 262.79 | 88000 | 1414249.05 |
| 89 | 2008-07-01 | 212.02 | 89000 | 1142021.66 |
| 90 | 2008-08-01 | 207.65 | 90000 | 1119483.15 |
| 91 | 2008-09-01 | 130.97 | 91000 | 707085.76 |
| 92 | 2008-10-06 | 124.86 | 92000 | 675098.87 |
| 93 | 2008-11-03 | 93.54 | 93000 | 506756.43 |
| 94 | 2008-12-01 | 129.09 | 94000 | 700349.88 |
| 95 | 2009-01-05 | 146.83 | 95000 | 797594.41 |
| 96 | 2009-02-02 | 160.81 | 96000 | 874535.09 |
| 97 | 2009-03-02 | 155.17 | 97000 | 844863.01 |
| 98 | 2009-04-01 | 229.69 | 98000 | 1251606.33 |
| 99 | 2009-05-04 | 257.78 | 99000 | 1405671.86 |
| 100 | 2009-06-01 | 269.81 | 100000 | 1472271.33 |
| 101 | 2009-07-01 | 238.96 | 101000 | 1304932.24 |
| 102 | 2009-08-03 | 257.04 | 102000 | 1404664.98 |
| 103 | 2009-09-01 | 206.84 | 103000 | 1131333.43 |
| 104 | 2009-10-09 | 223.24 | 104000 | 1222034.97 |
| 105 | 2009-11-02 | 213.9 | 105000 | 1171907.01 |
| 106 | 2009-12-01 | 235.74 | 106000 | 1292563.15 |
| 107 | 2010-01-04 | 211.28 | 107000 | 1159448.90 |
| 108 | 2010-02-01 | 205.16 | 108000 | 1126863.95 |
| 109 | 2010-03-01 | 200.39 | 109000 | 1101664.20 |
| 110 | 2010-04-01 | 198.11 | 110000 | 1090129.67 |
| 111 | 2010-05-04 | 174.18 | 111000 | 959451.29 |
| 112 | 2010-06-01 | 144.55 | 112000 | 797237.71 |
| 113 | 2010-07-01 | 127.48 | 113000 | 704091.41 |
| 114 | 2010-08-02 | 153.08 | 114000 | 846484.10 |
| 115 | 2010-09-01 | 163.23 | 115000 | 903610.40 |
| 116 | 2010-10-08 | 184.67 | 116000 | 1023298.18 |
| 117 | 2010-11-01 | 207.65 | 117000 | 1151635.55 |
| 118 | 2010-12-01 | 163.84 | 118000 | 909663.47 |
| 119 | 2011-01-04 | 157.99 | 119000 | 878183.42 |
| 120 | 2011-02-01 | 145.83 | 120000 | 811592.37 |
| 121 | 2011-03-01 | 163.23 | 121000 | 909429.14 |
| 122 | 2011-04-01 | 163.57 | 122000 | 912323.44 |
| 123 | 2011-05-03 | 150.97 | 123000 | 843046.03 |
| 124 | 2011-06-01 | 138.6 | 124000 | 774969.53 |
| 125 | 2011-07-01 | 132.02 | 125000 | 739178.05 |
| 126 | 2011-08-01 | 129.95 | 126000 | 728588.15 |
| 127 | 2011-09-01 | 113.94 | 127000 | 639825.19 |
| 128 | 2011-10-10 | 98.71 | 128000 | 555301.78 |
| 129 | 2011-11-01 | 100.69 | 129000 | 567440.44 |
| 130 | 2011-12-01 | 93.64 | 130000 | 528710.03 |
| 131 | 2012-01-04 | 73.89 | 131000 | 418197.61 |
| 132 | 2012-02-01 | 76.59 | 132000 | 434478.89 |
| 133 | 2012-03-01 | 87.53 | 133000 | 497539.20 |
| 134 | 2012-04-05 | 71.28 | 134000 | 406170.73 |
| 135 | 2012-05-02 | 72.54 | 135000 | 414350.51 |
| 136 | 2012-06-01 | 68.9 | 136000 | 394558.73 |
| 137 | 2012-07-02 | 58.75 | 137000 | 337434.33 |
| 138 | 2012-08-01 | 51.69 | 138000 | 297884.78 |
| 139 | 2012-09-03 | 46.14 | 139000 | 266900.63 |
| 140 | 2012-10-08 | 44.63 | 140000 | 259165.91 |
| 141 | 2012-11-01 | 44.08 | 141000 | 256972.07 |
| 142 | 2012-12-03 | 33.21 | 142000 | 194603.50 |
| 143 | 2013-01-04 | 42.57 | 143000 | 250451.10 |
| 144 | 2013-02-01 | 42.41 | 144000 | 250509.78 |
| 145 | 2013-03-01 | 48.76 | 145000 | 289018.31 |
| 146 | 2013-04-01 | 41.3 | 146000 | 245800.17 |
| 147 | 2013-05-02 | 43.05 | 147000 | 257215.43 |
| 148 | 2013-06-03 | 46.53 | 148000 | 279007.76 |
| 149 | 2013-07-01 | 33.53 | 149000 | 202055.88 |
| 150 | 2013-08-01 | 34.88 | 150000 | 211191.15 |
| 151 | 2013-09-02 | 39.08 | 151000 | 237621.28 |
| 152 | 2013-10-08 | 40.19 | 152000 | 245370.50 |
| 153 | 2013-11-01 | 32.18 | 153000 | 197467.35 |
| 154 | 2013-12-06 | 33.85 | 154000 | 208715.03 |
| 155 | 2014-01-02 | 31.39 | 155000 | 194546.97 |
| 156 | 2014-02-07 | 21.32 | 156000 | 133135.75 |
| 157 | 2014-03-03 | 29.01 | 157000 | 182157.05 |
| 158 | 2014-04-01 | 23.46 | 158000 | 148307.97 |
| 159 | 2014-05-05 | 27.82 | 159000 | 176870.75 |
| 160 | 2014-06-03 | 25.6 | 160000 | 163756.69 |
| 161 | 2014-07-01 | 24.25 | 161000 | 156121.09 |
| 162 | 2014-08-01 | 26.39 | 162000 | 170898.37 |
| 163 | 2014-09-01 | 33.13 | 163000 | 215545.77 |
| 164 | 2014-10-08 | 49.63 | 164000 | 323895.77 |
| 165 | 2014-11-03 | 44.47 | 165000 | 291220.53 |
| 166 | 2014-12-01 | 45.74 | 166000 | 300537.37 |
| 167 | 2015-01-05 | 45.03 | 167000 | 296872.28 |
| 168 | 2015-02-02 | 52.56 | 168000 | 347515.81 |
| 169 | 2015-03-02 | 61.52 | 169000 | 407757.47 |
| 170 | 2015-04-01 | 89.35 | 170000 | 593216.02 |
| 171 | 2015-05-04 | 93.4 | 171000 | 621104.94 |
| 172 | 2015-06-01 | 96.89 | 172000 | 645313.25 |
| 173 | 2015-07-01 | 76.51 | 173000 | 510577.01 |
| 174 | 2015-08-03 | 59.06 | 174000 | 395127.28 |
| 175 | 2015-09-01 | 44.71 | 175000 | 300121.92 |
| 176 | 2015-10-08 | 45.66 | 176000 | 307498.93 |
| 177 | 2015-11-02 | 48.91 | 177000 | 330386.17 |
| 178 | 2015-12-01 | 52.32 | 178000 | 354420.66 |
| 179 | 2016-01-04 | 52.32 | 179000 | 355420.66 |
| 180 | 2016-02-01 | 34.48 | 180000 | 235229.82 |
| 181 | 2016-03-01 | 35.91 | 181000 | 245985.58 |
| 182 | 2016-04-01 | 39.87 | 182000 | 274111.81 |
| 183 | 2016-05-13 | 39.72 | 183000 | 274080.54 |
| 184 | 2016-06-01 | 36.78 | 184000 | 254793.61 |
| 185 | 2016-07-01 | 36.23 | 185000 | 251983.49 |
| 186 | 2016-08-01 | 35.51 | 186000 | 247975.81 |
| 187 | 2016-09-01 | 38.37 | 187000 | 268947.95 |
| 188 | 2016-10-10 | 40.35 | 188000 | 283826.43 |
| 189 | 2016-11-01 | 40.43 | 189000 | 285389.15 |
| 190 | 2016-12-01 | 41.14 | 190000 | 291400.94 |
| 191 | 2017-01-03 | 38.05 | 191000 | 270513.99 |
| 192 | 2017-02-03 | 44.95 | 192000 | 320569.09 |
| 193 | 2017-03-01 | 45.58 | 193000 | 326062.05 |
| 194 | 2017-04-05 | 51.05 | 194000 | 366192.36 |
| 195 | 2017-05-02 | 80.63 | 195000 | 579375.90 |
| 196 | 2017-06-01 | 71.75 | 196000 | 516567.67 |
| 197 | 2017-07-03 | 74.61 | 197000 | 538158.38 |
| 198 | 2017-08-01 | 64.69 | 198000 | 467605.89 |
| 199 | 2017-09-01 | 63.98 | 199000 | 463473.72 |
| 200 | 2017-10-09 | 59.78 | 200000 | 434048.75 |
| 201 | 2017-11-01 | 50.74 | 201000 | 369411.40 |
| 202 | 2017-12-01 | 42.97 | 202000 | 313842.09 |
| 203 | 2018-01-02 | 40.03 | 203000 | 293369.07 |
| 204 | 2018-02-01 | 38.61 | 204000 | 283962.27 |
| 205 | 2018-03-01 | 38.61 | 205000 | 284962.27 |
| 206 | 2018-04-02 | 40.67 | 206000 | 301166.17 |
| 207 | 2018-05-02 | 33.37 | 207000 | 248108.80 |
| 208 | 2018-06-01 | 27.66 | 208000 | 206654.46 |
| 209 | 2018-07-02 | 21.32 | 209000 | 160286.81 |
| 210 | 2018-08-01 | 22.67 | 210000 | 171436.30 |
| 211 | 2018-09-03 | 20.92 | 211000 | 159202.36 |
| 212 | 2018-10-08 | 20.45 | 212000 | 156625.63 |
| 213 | 2018-11-01 | 17.59 | 213000 | 135721.02 |
| 214 | 2018-12-03 | 21.56 | 214000 | 167352.77 |
| 215 | 2019-01-02 | 19.18 | 215000 | 149878.76 |
| 216 | 2019-02-01 | 18.94 | 216000 | 149003.32 |
| 217 | 2019-03-01 | 24.09 | 217000 | 190519.01 |
| 218 | 2019-04-01 | 30.28 | 218000 | 240473.46 |
| 219 | 2019-05-06 | 21.48 | 219000 | 171586.85 |
| 220 | 2019-06-03 | 20.6 | 220000 | 165557.23 |
| 221 | 2019-07-01 | 20.13 | 221000 | 162779.95 |
| 222 | 2019-08-01 | 18.38 | 222000 | 149628.69 |
| 223 | 2019-09-02 | 17.12 | 223000 | 140371.22 |
| 224 | 2019-10-08 | 15.53 | 224000 | 128334.41 |
| 225 | 2019-11-01 | 14.9 | 225000 | 124128.31 |
| 226 | 2019-12-02 | 12.68 | 226000 | 106634.03 |
| 227 | 2020-01-02 | 14.02 | 227000 | 118902.92 |
| 228 | 2020-02-03 | 11.96 | 228000 | 102432.17 |
| 229 | 2020-03-02 | 22.27 | 229000 | 191732.81 |
| 230 | 2020-04-01 | 33.29 | 230000 | 287609.12 |
| 231 | 2020-05-06 | 31.71 | 231000 | 274958.70 |
| 232 | 2020-06-01 | 31.15 | 232000 | 271102.92 |
| 233 | 2020-07-01 | 27.98 | 233000 | 244513.95 |
| 234 | 2020-08-03 | 35.2 | 234000 | 308608.69 |
| 235 | 2020-09-01 | 30.44 | 235000 | 267876.38 |
| 236 | 2020-10-09 | 26 | 236000 | 229803.74 |
| 237 | 2020-11-02 | 25.36 | 237000 | 225147.03 |
| 238 | 2020-12-01 | 27.27 | 238000 | 243104.09 |
| 239 | 2021-01-04 | 29.72 | 239000 | 265945.12 |
| 240 | 2021-02-01 | 21.4 | 240000 | 192494.80 |
| 241 | 2021-03-01 | 22.19 | 241000 | 200600.92 |
| 242 | 2021-04-01 | 24.17 | 242000 | 219500.42 |
| 243 | 2021-05-06 | 21.95 | 243000 | 200339.43 |
| 244 | 2021-06-01 | 22.03 | 244000 | 202069.60 |
| 245 | 2021-07-01 | 21.64 | 245000 | 199492.34 |
| 246 | 2021-08-02 | 24.09 | 246000 | 223078.11 |
| 247 | 2021-09-01 | 26.87 | 247000 | 249821.46 |
| 248 | 2021-10-08 | 32.02 | 248000 | 298703.13 |
| 249 | 2021-11-01 | 25.12 | 249000 | 235335.50 |
| 250 | 2021-12-01 | 30.04 | 250000 | 282428.28 |
| 251 | 2022-01-04 | 34.16 | 251000 | 322163.45 |
| 252 | 2022-02-07 | 31.39 | 252000 | 297039.54 |
| 253 | 2022-03-01 | 32.02 | 253000 | 304001.15 |
| 254 | 2022-04-01 | 37.89 | 254000 | 360731.53 |
| 255 | 2022-05-05 | 23.22 | 255000 | 222065.88 |
| 256 | 2022-06-01 | 33.85 | 256000 | 324726.52 |
| 257 | 2022-07-01 | 33.85 | 257000 | 325726.52 |
| 258 | 2022-08-01 | 36.46 | 258000 | 351841.63 |
| 259 | 2022-09-01 | 31.63 | 259000 | 306231.78 |
| 260 | 2022-10-10 | 28.93 | 260000 | 281091.22 |
| 261 | 2022-11-01 | 27.27 | 261000 | 265962.24 |
| 262 | 2022-12-01 | 29.25 | 262000 | 286273.03 |
| 263 | 2023-01-03 | 26.71 | 263000 | 262413.77 |
| 264 | 2023-02-01 | 28.85 | 264000 | 284438.31 |
| 265 | 2023-03-01 | 30.28 | 265000 | 299536.98 |
| 266 | 2023-04-03 | 29.64 | 266000 | 294205.95 |
| 267 | 2023-05-04 | 29.09 | 267000 | 289746.66 |
| 268 | 2023-06-01 | 30.12 | 268000 | 301005.82 |
| 269 | 2023-07-03 | 29.49 | 269000 | 295709.89 |
| 270 | 2023-08-01 | 31.47 | 270000 | 316564.26 |
| 271 | 2023-09-01 | 26.79 | 271000 | 270487.02 |
| 272 | 2023-10-09 | 26.63 | 272000 | 269871.57 |
| 273 | 2023-11-01 | 25.52 | 273000 | 259622.70 |
| 274 | 2023-12-01 | 27.5 | 274000 | 280765.84 |
| 275 | 2024-01-02 | 28.3 | 275000 | 289933.57 |
| 276 | 2024-02-01 | 20.05 | 276000 | 206412.30 |
| 277 | 2024-03-01 | 23.22 | 277000 | 240047.07 |
| 278 | 2024-04-01 | 22.83 | 278000 | 237015.27 |
| 279 | 2024-05-06 | 24.25 | 279000 | 252757.35 |
| 280 | 2024-06-03 | 23.14 | 280000 | 242187.84 |
| 281 | 2024-07-01 | 30.6 | 281000 | 321265.68 |
| 282 | 2024-08-01 | 28.77 | 282000 | 303052.73 |
| 283 | 2024-09-02 | 28.06 | 283000 | 296573.85 |
| 284 | 2024-10-08 | 74.76 | 284000 | 791158.98 |
| 285 | 2024-11-01 | 79.28 | 285000 | 839992.56 |
| 286 | 2024-12-02 | 63.27 | 286000 | 671362.38 |
| 287 | 2025-01-02 | 50.1 | 287000 | 532614.59 |
| 288 | 2025-02-05 | 48.83 | 288000 | 520113.18 |
| 289 | 2025-03-03 | 48.99 | 289000 | 522817.42 |
| 290 | 2025-04-01 | 61.44 | 290000 | 656682.84 |
| 291 | 2025-05-06 | 51.69 | 291000 | 553472.92 |
| 292 | 2025-06-03 | 63.82 | 292000 | 684355.42 |
| 293 | 2025-07-01 | 57.32 | 293000 | 615654.54 |
| 294 | 2025-08-01 | 57.56 | 294000 | 619232.30 |
| 295 | 2025-09-01 | 58.98 | 295000 | 635508.70 |
| 296 | 2025-10-09 | 57.56 | 296000 | 621208.22 |
| 297 | 2025-11-03 | 59.78 | 297000 | 646167.26 |