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 | 2001-02-27 | 16.75 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 16.81 | 2000 | 2003.58 |
| 3 | 2001-04-02 | 18.22 | 3000 | 3171.64 |
| 4 | 2001-05-08 | 18.49 | 4000 | 4218.64 |
| 5 | 2001-06-01 | 18.9 | 5000 | 5312.18 |
| 6 | 2001-07-02 | 20.06 | 6000 | 6638.22 |
| 7 | 2001-08-01 | 18.06 | 7000 | 6976.39 |
| 8 | 2001-09-03 | 16.65 | 8000 | 7431.72 |
| 9 | 2001-10-08 | 15.05 | 9000 | 7717.56 |
| 10 | 2001-11-01 | 15.08 | 10000 | 8732.94 |
| 11 | 2001-12-03 | 15.41 | 11000 | 9924.05 |
| 12 | 2002-01-04 | 14.04 | 12000 | 10041.77 |
| 13 | 2002-02-01 | 12.98 | 13000 | 10283.63 |
| 14 | 2002-03-01 | 13.06 | 14000 | 11347.01 |
| 15 | 2002-04-01 | 13.78 | 15000 | 12972.57 |
| 16 | 2002-05-08 | 13.97 | 16000 | 14151.44 |
| 17 | 2002-06-03 | 12.57 | 17000 | 13733.26 |
| 18 | 2002-07-01 | 13.81 | 18000 | 16088.01 |
| 19 | 2002-08-01 | 13.4 | 19000 | 16610.38 |
| 20 | 2002-09-02 | 13.73 | 20000 | 18019.44 |
| 21 | 2002-10-08 | 12.95 | 21000 | 17995.76 |
| 22 | 2002-11-01 | 12.03 | 22000 | 17717.29 |
| 23 | 2002-12-02 | 10.76 | 23000 | 16846.89 |
| 24 | 2003-01-02 | 9.95 | 24000 | 16578.68 |
| 25 | 2003-02-10 | 10.77 | 25000 | 18944.96 |
| 26 | 2003-03-03 | 11.82 | 26000 | 21791.96 |
| 27 | 2003-04-01 | 10.85 | 27000 | 21003.62 |
| 28 | 2003-05-12 | 9.55 | 28000 | 19487.06 |
| 29 | 2003-06-02 | 9.89 | 29000 | 21180.84 |
| 30 | 2003-07-01 | 9.48 | 30000 | 21302.76 |
| 31 | 2003-08-01 | 8.85 | 31000 | 20887.07 |
| 32 | 2003-09-01 | 9.17 | 32000 | 22642.31 |
| 33 | 2003-10-08 | 8.33 | 33000 | 21568.21 |
| 34 | 2003-11-03 | 7.78 | 34000 | 21144.14 |
| 35 | 2003-12-01 | 8.12 | 35000 | 23068.17 |
| 36 | 2004-01-02 | 8.1 | 36000 | 24011.35 |
| 37 | 2004-02-02 | 8.65 | 37000 | 26641.75 |
| 38 | 2004-03-01 | 9.57 | 38000 | 30475.33 |
| 39 | 2004-04-01 | 10.07 | 39000 | 33067.56 |
| 40 | 2004-05-10 | 8.95 | 40000 | 30389.74 |
| 41 | 2004-06-01 | 8.72 | 41000 | 30608.77 |
| 42 | 2004-07-01 | 8.06 | 42000 | 29292.05 |
| 43 | 2004-08-02 | 7.19 | 43000 | 27130.26 |
| 44 | 2004-09-01 | 6.58 | 44000 | 25828.52 |
| 45 | 2004-10-08 | 7.48 | 45000 | 30361.30 |
| 46 | 2004-11-01 | 7.15 | 46000 | 30021.83 |
| 47 | 2004-12-01 | 7.13 | 47000 | 30937.86 |
| 48 | 2005-01-04 | 6.68 | 48000 | 29985.26 |
| 49 | 2005-02-01 | 6 | 49000 | 27932.86 |
| 50 | 2005-03-01 | 6.57 | 50000 | 31586.49 |
| 51 | 2005-04-01 | 5.94 | 51000 | 29557.65 |
| 52 | 2005-05-09 | 5.24 | 52000 | 27074.42 |
| 53 | 2005-06-01 | 5.31 | 53000 | 28436.10 |
| 54 | 2005-07-01 | 5.38 | 54000 | 29810.97 |
| 55 | 2005-08-01 | 4.99 | 55000 | 28649.95 |
| 56 | 2005-09-01 | 5.48 | 56000 | 32463.27 |
| 57 | 2005-10-10 | 5.47 | 57000 | 33404.03 |
| 58 | 2005-11-01 | 5.94 | 58000 | 37274.21 |
| 59 | 2005-12-01 | 5.37 | 59000 | 34697.39 |
| 60 | 2006-01-04 | 5.53 | 60000 | 36731.21 |
| 61 | 2006-02-06 | 5.86 | 61000 | 39923.12 |
| 62 | 2006-03-01 | 5.82 | 62000 | 40650.61 |
| 63 | 2006-04-03 | 5.94 | 63000 | 42488.77 |
| 64 | 2006-05-08 | 7.89 | 64000 | 57437.10 |
| 65 | 2006-06-01 | 9.29 | 65000 | 68628.73 |
| 66 | 2006-07-06 | 9.77 | 66000 | 73174.67 |
| 67 | 2006-08-16 | 8.97 | 67000 | 68182.89 |
| 68 | 2006-09-01 | 8.98 | 68000 | 69258.90 |
| 69 | 2006-10-09 | 9.49 | 69000 | 74192.31 |
| 70 | 2006-11-01 | 9.96 | 70000 | 78866.74 |
| 71 | 2006-12-01 | 9.5 | 71000 | 76224.30 |
| 72 | 2007-01-04 | 9.58 | 72000 | 77866.19 |
| 73 | 2007-02-01 | 10.9 | 73000 | 89595.15 |
| 74 | 2007-03-01 | 11.74 | 74000 | 97499.73 |
| 75 | 2007-04-02 | 15.29 | 75000 | 127982.18 |
| 76 | 2007-05-08 | 18.16 | 76000 | 153005.00 |
| 77 | 2007-06-01 | 17.38 | 77000 | 147433.20 |
| 78 | 2007-07-02 | 15.98 | 78000 | 136557.11 |
| 79 | 2007-08-01 | 20.2 | 79000 | 173619.12 |
| 80 | 2007-09-03 | 25.05 | 80000 | 216304.90 |
| 81 | 2007-10-08 | 33.06 | 81000 | 286470.66 |
| 82 | 2007-11-01 | 28.85 | 82000 | 250990.28 |
| 83 | 2007-12-03 | 24.45 | 83000 | 213711.00 |
| 84 | 2008-01-02 | 30.99 | 84000 | 271875.41 |
| 85 | 2008-02-01 | 26 | 85000 | 229098.12 |
| 86 | 2008-03-03 | 30.84 | 86000 | 272745.61 |
| 87 | 2008-04-01 | 17.02 | 87000 | 151523.03 |
| 88 | 2008-05-05 | 18.04 | 88000 | 161603.73 |
| 89 | 2008-06-02 | 19.02 | 89000 | 171382.65 |
| 90 | 2008-07-01 | 13.54 | 90000 | 123004.26 |
| 91 | 2008-08-01 | 14.99 | 91000 | 137176.80 |
| 92 | 2008-09-01 | 16.01 | 92000 | 147511.05 |
| 93 | 2008-10-06 | 18.54 | 93000 | 171821.66 |
| 94 | 2008-11-03 | 12.59 | 94000 | 117679.33 |
| 95 | 2008-12-01 | 16.19 | 95000 | 152328.70 |
| 96 | 2009-01-05 | 14.77 | 96000 | 139968.18 |
| 97 | 2009-02-02 | 16.76 | 97000 | 159826.45 |
| 98 | 2009-03-02 | 16.59 | 98000 | 159205.30 |
| 99 | 2009-04-01 | 18.67 | 99000 | 180165.94 |
| 100 | 2009-05-04 | 22.12 | 100000 | 214458.52 |
| 101 | 2009-06-01 | 21.23 | 101000 | 206829.77 |
| 102 | 2009-07-01 | 21.77 | 102000 | 213090.63 |
| 103 | 2009-08-03 | 22.39 | 103000 | 220159.36 |
| 104 | 2009-09-01 | 18.59 | 104000 | 183794.21 |
| 105 | 2009-10-09 | 21.59 | 105000 | 214454.39 |
| 106 | 2009-11-02 | 24.73 | 106000 | 246644.14 |
| 107 | 2009-12-01 | 25.46 | 107000 | 254924.78 |
| 108 | 2010-01-04 | 26.17 | 108000 | 263033.84 |
| 109 | 2010-02-01 | 25 | 109000 | 252274.21 |
| 110 | 2010-03-01 | 26.09 | 110000 | 264273.36 |
| 111 | 2010-04-01 | 30.51 | 111000 | 310044.85 |
| 112 | 2010-05-04 | 29.36 | 112000 | 299358.47 |
| 113 | 2010-06-01 | 25.77 | 113000 | 263754.35 |
| 114 | 2010-07-01 | 23.89 | 114000 | 245512.67 |
| 115 | 2010-08-02 | 26.9 | 115000 | 277445.83 |
| 116 | 2010-09-01 | 25.01 | 116000 | 258952.42 |
| 117 | 2010-10-08 | 25.77 | 117000 | 267821.43 |
| 118 | 2010-11-01 | 27.09 | 118000 | 282539.87 |
| 119 | 2010-12-01 | 28.57 | 119000 | 298975.79 |
| 120 | 2011-01-04 | 26.66 | 120000 | 279988.26 |
| 121 | 2011-02-01 | 24.68 | 121000 | 260193.93 |
| 122 | 2011-03-01 | 25.59 | 122000 | 270787.79 |
| 123 | 2011-04-01 | 24.34 | 123000 | 258560.56 |
| 124 | 2011-05-03 | 22.43 | 124000 | 239270.89 |
| 125 | 2011-06-01 | 20.6 | 125000 | 220749.46 |
| 126 | 2011-07-01 | 20.45 | 126000 | 220142.06 |
| 127 | 2011-08-01 | 21.17 | 127000 | 228892.78 |
| 128 | 2011-09-01 | 19.31 | 128000 | 209782.22 |
| 129 | 2011-10-10 | 17.81 | 129000 | 194486.35 |
| 130 | 2011-11-01 | 17.83 | 130000 | 195704.75 |
| 131 | 2011-12-01 | 17.15 | 131000 | 189240.96 |
| 132 | 2012-01-04 | 13.84 | 132000 | 153716.91 |
| 133 | 2012-02-01 | 14.29 | 133000 | 159714.93 |
| 134 | 2012-03-01 | 16.48 | 134000 | 185191.88 |
| 135 | 2012-04-05 | 15.25 | 135000 | 172369.92 |
| 136 | 2012-05-02 | 17.04 | 136000 | 193602.19 |
| 137 | 2012-06-01 | 16.67 | 137000 | 190398.38 |
| 138 | 2012-07-02 | 15.29 | 138000 | 175636.55 |
| 139 | 2012-08-01 | 14.05 | 139000 | 162392.64 |
| 140 | 2012-09-03 | 14.08 | 140000 | 163739.39 |
| 141 | 2012-10-08 | 14.4 | 141000 | 168460.74 |
| 142 | 2012-11-01 | 14.18 | 142000 | 166887.03 |
| 143 | 2012-12-03 | 12.6 | 143000 | 149291.72 |
| 144 | 2013-01-04 | 14 | 144000 | 166879.69 |
| 145 | 2013-02-01 | 14.86 | 145000 | 178130.87 |
| 146 | 2013-03-01 | 15.5 | 146000 | 186802.73 |
| 147 | 2013-04-01 | 15.1 | 147000 | 182982.01 |
| 148 | 2013-05-02 | 14.95 | 148000 | 182164.31 |
| 149 | 2013-06-03 | 16.52 | 149000 | 202294.61 |
| 150 | 2013-07-01 | 13.66 | 150000 | 168272.66 |
| 151 | 2013-08-01 | 14.59 | 151000 | 180729.00 |
| 152 | 2013-09-02 | 15.39 | 152000 | 191638.75 |
| 153 | 2013-10-08 | 16.28 | 153000 | 203721.17 |
| 154 | 2013-11-01 | 14.59 | 154000 | 183573.21 |
| 155 | 2013-12-02 | 15.25 | 155000 | 192877.41 |
| 156 | 2014-01-02 | 16.32 | 156000 | 207410.45 |
| 157 | 2014-02-07 | 16.61 | 157000 | 212096.05 |
| 158 | 2014-03-03 | 19.35 | 158000 | 248083.60 |
| 159 | 2014-04-01 | 17.82 | 159000 | 229467.69 |
| 160 | 2014-05-05 | 17.15 | 160000 | 221840.12 |
| 161 | 2014-06-03 | 16.59 | 161000 | 215596.36 |
| 162 | 2014-07-01 | 18.38 | 162000 | 239858.41 |
| 163 | 2014-08-01 | 21.27 | 163000 | 278572.82 |
| 164 | 2014-09-01 | 26.57 | 164000 | 348986.82 |
| 165 | 2014-10-08 | 31.38 | 165000 | 413164.34 |
| 166 | 2014-11-03 | 38.31 | 166000 | 505408.09 |
| 167 | 2014-12-01 | 41.83 | 167000 | 552846.01 |
| 168 | 2015-01-05 | 37.46 | 168000 | 496089.92 |
| 169 | 2015-02-02 | 41.06 | 169000 | 544765.41 |
| 170 | 2015-03-02 | 40.88 | 170000 | 543377.25 |
| 171 | 2015-07-20 | 51.56 | 171000 | 686335.88 |
| 172 | 2015-08-03 | 35.84 | 172000 | 478080.65 |
| 173 | 2015-09-01 | 25.06 | 173000 | 335282.95 |
| 174 | 2015-10-08 | 26.65 | 174000 | 357555.89 |
| 175 | 2015-11-02 | 30.24 | 175000 | 406721.96 |
| 176 | 2015-12-01 | 33.6 | 176000 | 452913.29 |
| 177 | 2016-01-04 | 34.33 | 177000 | 463753.37 |
| 178 | 2016-02-01 | 24.21 | 178000 | 328045.41 |
| 179 | 2016-03-01 | 26.34 | 179000 | 357906.91 |
| 180 | 2016-04-01 | 28.96 | 180000 | 394507.36 |
| 181 | 2016-05-03 | 30.85 | 181000 | 421253.87 |
| 182 | 2016-06-01 | 28.61 | 182000 | 391666.88 |
| 183 | 2016-07-01 | 28.54 | 183000 | 391708.59 |
| 184 | 2016-08-01 | 27.9 | 184000 | 383924.66 |
| 185 | 2016-09-01 | 29.52 | 185000 | 407217.06 |
| 186 | 2016-10-10 | 31.09 | 186000 | 429874.60 |
| 187 | 2016-11-01 | 31.09 | 187000 | 430874.60 |
| 188 | 2016-12-01 | 38.09 | 188000 | 528887.22 |
| 189 | 2017-01-03 | 35.84 | 189000 | 498645.52 |
| 190 | 2017-02-03 | 34.79 | 190000 | 485036.77 |
| 191 | 2017-03-01 | 37.23 | 191000 | 520054.87 |
| 192 | 2017-04-05 | 39.43 | 192000 | 551786.02 |
| 193 | 2017-05-02 | 34.97 | 193000 | 490372.48 |
| 194 | 2017-06-01 | 31.2 | 194000 | 438507.05 |
| 195 | 2017-07-03 | 33.4 | 195000 | 470427.42 |
| 196 | 2017-08-01 | 32.36 | 196000 | 456779.38 |
| 197 | 2017-09-01 | 38.09 | 197000 | 538661.51 |
| 198 | 2017-10-09 | 47.3 | 198000 | 669907.57 |
| 199 | 2017-11-01 | 43.13 | 199000 | 611848.07 |
| 200 | 2017-12-01 | 42.32 | 200000 | 601357.30 |
| 201 | 2018-01-02 | 37.63 | 201000 | 535713.50 |
| 202 | 2018-02-01 | 32.42 | 202000 | 462542.16 |
| 203 | 2018-03-01 | 34.21 | 203000 | 489080.42 |
| 204 | 2018-04-02 | 32.36 | 204000 | 463632.05 |
| 205 | 2018-05-02 | 29.41 | 205000 | 422366.46 |
| 206 | 2018-06-01 | 32.07 | 206000 | 461567.58 |
| 207 | 2018-07-02 | 25.87 | 207000 | 373334.06 |
| 208 | 2018-08-01 | 27.26 | 208000 | 394393.37 |
| 209 | 2018-09-03 | 26.86 | 209000 | 389606.23 |
| 210 | 2018-10-08 | 25.12 | 210000 | 365367.40 |
| 211 | 2018-11-01 | 22.17 | 211000 | 323460.01 |
| 212 | 2018-12-03 | 23.09 | 212000 | 337882.79 |
| 213 | 2019-01-02 | 20.72 | 213000 | 304201.88 |
| 214 | 2019-02-01 | 21.41 | 214000 | 315332.16 |
| 215 | 2019-03-01 | 25.76 | 215000 | 380400.11 |
| 216 | 2019-04-01 | 29.23 | 216000 | 432641.90 |
| 217 | 2019-05-06 | 23.21 | 217000 | 344538.09 |
| 218 | 2019-06-03 | 22.57 | 218000 | 336037.69 |
| 219 | 2019-07-01 | 23.7 | 219000 | 353861.91 |
| 220 | 2019-08-01 | 21.79 | 220000 | 326343.92 |
| 221 | 2019-09-02 | 22.37 | 221000 | 336030.45 |
| 222 | 2019-10-08 | 21.1 | 222000 | 317953.17 |
| 223 | 2019-11-01 | 20.69 | 223000 | 312774.94 |
| 224 | 2019-12-02 | 20.28 | 224000 | 307576.88 |
| 225 | 2020-01-02 | 21.96 | 225000 | 334056.62 |
| 226 | 2020-02-03 | 18.72 | 226000 | 285769.58 |
| 227 | 2020-03-02 | 20.05 | 227000 | 307072.66 |
| 228 | 2020-04-01 | 20.69 | 228000 | 317874.48 |
| 229 | 2020-05-06 | 20 | 229000 | 308273.54 |
| 230 | 2020-06-01 | 19.71 | 230000 | 304803.57 |
| 231 | 2020-07-01 | 19.3 | 231000 | 299463.16 |
| 232 | 2020-08-03 | 21.27 | 232000 | 331030.13 |
| 233 | 2020-09-01 | 21.56 | 233000 | 336543.47 |
| 234 | 2020-10-09 | 21.21 | 234000 | 332080.10 |
| 235 | 2020-11-02 | 20.11 | 235000 | 315857.65 |
| 236 | 2020-12-01 | 21.44 | 236000 | 337747.29 |
| 237 | 2021-01-04 | 21.33 | 237000 | 337014.45 |
| 238 | 2021-02-01 | 18.95 | 238000 | 300410.40 |
| 239 | 2021-03-01 | 19.65 | 239000 | 312507.35 |
| 240 | 2021-04-01 | 20.23 | 240000 | 322731.49 |
| 241 | 2021-05-06 | 20.52 | 241000 | 328357.89 |
| 242 | 2021-06-01 | 21.04 | 242000 | 337678.85 |
| 243 | 2021-07-01 | 20.86 | 243000 | 335789.96 |
| 244 | 2021-08-02 | 22.31 | 244000 | 360131.07 |
| 245 | 2021-09-01 | 23.53 | 245000 | 380824.48 |
| 246 | 2021-10-08 | 23.41 | 246000 | 379882.32 |
| 247 | 2021-11-01 | 21.62 | 247000 | 351835.36 |
| 248 | 2021-12-01 | 22.6 | 248000 | 368783.49 |
| 249 | 2022-01-04 | 25.73 | 249000 | 420858.37 |
| 250 | 2022-02-07 | 22.72 | 250000 | 372624.65 |
| 251 | 2022-03-01 | 23.59 | 251000 | 387893.29 |
| 252 | 2022-04-01 | 22.54 | 252000 | 371628.01 |
| 253 | 2022-05-05 | 20 | 253000 | 330749.79 |
| 254 | 2022-06-01 | 22.08 | 254000 | 366147.76 |
| 255 | 2022-07-01 | 22.6 | 255000 | 375770.81 |
| 256 | 2022-08-01 | 23.76 | 256000 | 396058.16 |
| 257 | 2022-09-01 | 23.24 | 257000 | 388390.22 |
| 258 | 2022-10-10 | 21.15 | 258000 | 354461.84 |
| 259 | 2022-11-01 | 22.08 | 259000 | 371048.11 |
| 260 | 2022-12-01 | 23.01 | 260000 | 387676.49 |
| 261 | 2023-01-03 | 21.79 | 261000 | 368121.72 |
| 262 | 2023-02-01 | 22.72 | 262000 | 384833.20 |
| 263 | 2023-03-01 | 23.24 | 263000 | 394641.00 |
| 264 | 2023-04-03 | 22.95 | 264000 | 390716.48 |
| 265 | 2023-05-04 | 24.45 | 265000 | 417253.50 |
| 266 | 2023-06-01 | 24.34 | 266000 | 416376.29 |
| 267 | 2023-07-03 | 26.19 | 267000 | 449023.63 |
| 268 | 2023-08-01 | 27.29 | 268000 | 468882.96 |
| 269 | 2023-09-01 | 26.42 | 269000 | 454935.06 |
| 270 | 2023-10-09 | 25.73 | 270000 | 444053.71 |
| 271 | 2023-11-01 | 25.09 | 271000 | 434008.46 |
| 272 | 2023-12-01 | 27.58 | 272000 | 478080.64 |
| 273 | 2024-01-02 | 28.28 | 273000 | 491214.67 |
| 274 | 2024-02-01 | 23.41 | 274000 | 407624.31 |
| 275 | 2024-03-01 | 24.69 | 275000 | 430912.18 |
| 276 | 2024-04-01 | 28.28 | 276000 | 494568.10 |
| 277 | 2024-05-06 | 27.87 | 277000 | 488397.92 |
| 278 | 2024-06-03 | 25.44 | 278000 | 446814.24 |
| 279 | 2024-07-01 | 24.86 | 279000 | 437627.44 |
| 280 | 2024-08-01 | 24.51 | 280000 | 432466.15 |
| 281 | 2024-09-02 | 24.19 | 281000 | 427819.92 |
| 282 | 2024-10-08 | 27.38 | 282000 | 485237.68 |
| 283 | 2024-11-01 | 27.32 | 283000 | 485174.34 |
| 284 | 2024-12-02 | 29.7 | 284000 | 528440.62 |
| 285 | 2025-01-02 | 26.8 | 285000 | 477842.04 |
| 286 | 2025-02-05 | 28.65 | 286000 | 511827.41 |
| 287 | 2025-03-03 | 30.33 | 287000 | 542840.32 |
| 288 | 2025-04-01 | 32.82 | 288000 | 588405.85 |
| 289 | 2025-05-06 | 30.74 | 289000 | 552115.05 |
| 290 | 2025-06-03 | 34.5 | 290000 | 620647.66 |
| 291 | 2025-07-01 | 34.5 | 291000 | 621647.66 |
| 292 | 2025-08-01 | 35.14 | 292000 | 634179.68 |
| 293 | 2025-09-01 | 35.6 | 293000 | 643481.40 |
| 294 | 2025-10-09 | 35.31 | 294000 | 639239.56 |
| 295 | 2025-11-03 | 39.89 | 295000 | 723154.24 |