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 | 2001-12-18 | 11.15 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 10.2 | 2000 | 1914.80 |
| 3 | 2002-02-01 | 11.09 | 3000 | 3081.87 |
| 4 | 2002-03-01 | 11.19 | 4000 | 4109.66 |
| 5 | 2002-04-01 | 12.2 | 5000 | 5480.60 |
| 6 | 2002-05-08 | 11.68 | 6000 | 6247.00 |
| 7 | 2002-06-03 | 10.15 | 7000 | 6428.68 |
| 8 | 2002-07-01 | 11.42 | 8000 | 8233.06 |
| 9 | 2002-08-01 | 10.71 | 9000 | 8721.20 |
| 10 | 2002-09-02 | 10.7 | 10000 | 9713.06 |
| 11 | 2002-10-08 | 10.22 | 11000 | 10277.33 |
| 12 | 2002-11-01 | 9.27 | 12000 | 10322.00 |
| 13 | 2002-12-02 | 8.61 | 13000 | 10587.10 |
| 14 | 2003-01-02 | 7.92 | 14000 | 10738.66 |
| 15 | 2003-02-10 | 8.68 | 15000 | 12769.14 |
| 16 | 2003-03-03 | 9.25 | 16000 | 14607.66 |
| 17 | 2003-04-01 | 8.64 | 17000 | 14644.35 |
| 18 | 2003-05-12 | 8.04 | 18000 | 14627.38 |
| 19 | 2003-06-02 | 8.66 | 19000 | 16755.36 |
| 20 | 2003-07-01 | 7.55 | 20000 | 15607.73 |
| 21 | 2003-08-01 | 8.1 | 21000 | 17744.72 |
| 22 | 2003-09-01 | 7.99 | 22000 | 18503.74 |
| 23 | 2003-10-08 | 6.99 | 23000 | 17187.88 |
| 24 | 2003-11-03 | 6.6 | 24000 | 17228.90 |
| 25 | 2003-12-01 | 6.89 | 25000 | 18985.93 |
| 26 | 2004-01-02 | 7.2 | 26000 | 20840.15 |
| 27 | 2004-02-02 | 7.7 | 27000 | 23287.39 |
| 28 | 2004-03-01 | 7.95 | 28000 | 25043.47 |
| 29 | 2004-04-01 | 7.88 | 29000 | 25822.96 |
| 30 | 2004-05-10 | 6.77 | 30000 | 23185.46 |
| 31 | 2004-06-01 | 7.34 | 31000 | 26137.56 |
| 32 | 2004-07-01 | 6.01 | 32000 | 22401.47 |
| 33 | 2004-08-02 | 5.32 | 33000 | 20829.58 |
| 34 | 2004-09-01 | 4.89 | 34000 | 20145.99 |
| 35 | 2004-10-08 | 5.53 | 35000 | 23782.68 |
| 36 | 2004-11-01 | 5 | 36000 | 22503.33 |
| 37 | 2004-12-01 | 4.95 | 37000 | 23278.30 |
| 38 | 2005-01-04 | 4.18 | 38000 | 20657.23 |
| 39 | 2005-02-01 | 3.92 | 39000 | 20372.33 |
| 40 | 2005-03-01 | 4.59 | 40000 | 24854.33 |
| 41 | 2005-04-01 | 3.99 | 41000 | 22605.40 |
| 42 | 2005-05-09 | 3.45 | 42000 | 20546.02 |
| 43 | 2005-06-01 | 3.62 | 43000 | 22558.44 |
| 44 | 2005-07-01 | 3.3 | 44000 | 21564.32 |
| 45 | 2005-08-01 | 3.39 | 45000 | 23152.44 |
| 46 | 2005-09-01 | 3.71 | 46000 | 26337.92 |
| 47 | 2005-10-10 | 3.47 | 47000 | 25634.12 |
| 48 | 2005-11-01 | 3.4 | 48000 | 26117.00 |
| 49 | 2005-12-01 | 3.55 | 49000 | 28269.23 |
| 50 | 2006-01-04 | 3.57 | 50000 | 29428.49 |
| 51 | 2006-02-06 | 3.84 | 51000 | 32654.17 |
| 52 | 2006-03-01 | 3.78 | 52000 | 33143.95 |
| 53 | 2006-04-06 | 4.12 | 53000 | 37125.15 |
| 54 | 2006-05-18 | 4.73 | 54000 | 43621.84 |
| 55 | 2006-06-01 | 5.75 | 55000 | 54028.66 |
| 56 | 2006-07-03 | 5.99 | 56000 | 57283.77 |
| 57 | 2006-08-01 | 5.23 | 57000 | 51015.71 |
| 58 | 2006-09-01 | 5.36 | 58000 | 53283.79 |
| 59 | 2006-10-09 | 5.47 | 59000 | 55377.30 |
| 60 | 2006-11-01 | 5.46 | 60000 | 56276.06 |
| 61 | 2006-12-01 | 5.41 | 61000 | 56760.71 |
| 62 | 2007-01-04 | 5.6 | 62000 | 59754.16 |
| 63 | 2007-02-01 | 6.89 | 63000 | 74518.96 |
| 64 | 2007-03-01 | 7.76 | 64000 | 84928.46 |
| 65 | 2007-04-02 | 9.9 | 65000 | 109349.45 |
| 66 | 2007-05-08 | 14 | 66000 | 155635.59 |
| 67 | 2007-06-01 | 12.47 | 67000 | 139626.85 |
| 68 | 2007-07-02 | 10.59 | 68000 | 119576.45 |
| 69 | 2007-08-01 | 11.44 | 69000 | 130174.18 |
| 70 | 2007-09-03 | 13.12 | 70000 | 150290.67 |
| 71 | 2007-10-08 | 13.21 | 71000 | 152321.62 |
| 72 | 2007-11-01 | 10.56 | 72000 | 122765.05 |
| 73 | 2007-12-03 | 10.96 | 73000 | 128415.24 |
| 74 | 2008-01-02 | 12.7 | 74000 | 149802.34 |
| 75 | 2008-02-01 | 10.52 | 75000 | 125088.23 |
| 76 | 2008-03-03 | 12.38 | 76000 | 148204.59 |
| 77 | 2008-04-01 | 9.98 | 77000 | 120473.49 |
| 78 | 2008-05-05 | 10.28 | 78000 | 125094.94 |
| 79 | 2008-06-02 | 9.43 | 79000 | 115751.49 |
| 80 | 2008-07-01 | 6.92 | 80000 | 85941.71 |
| 81 | 2008-08-01 | 7.55 | 81000 | 94765.88 |
| 82 | 2008-09-01 | 5.86 | 82000 | 74553.39 |
| 83 | 2008-10-06 | 5.39 | 83000 | 69573.85 |
| 84 | 2008-11-03 | 4.57 | 84000 | 59989.33 |
| 85 | 2008-12-01 | 5.17 | 85000 | 68865.39 |
| 86 | 2009-01-05 | 5.23 | 86000 | 70664.60 |
| 87 | 2009-02-02 | 5.52 | 87000 | 75582.91 |
| 88 | 2009-03-02 | 5.89 | 88000 | 81649.15 |
| 89 | 2009-04-01 | 7 | 89000 | 98036.34 |
| 90 | 2009-05-04 | 7.21 | 90000 | 101977.43 |
| 91 | 2009-06-01 | 7.32 | 91000 | 104533.26 |
| 92 | 2009-07-01 | 7.31 | 92000 | 105390.46 |
| 93 | 2009-08-03 | 8.66 | 93000 | 125853.81 |
| 94 | 2009-09-01 | 6.89 | 94000 | 101130.80 |
| 95 | 2009-10-09 | 7.55 | 95000 | 111818.22 |
| 96 | 2009-11-02 | 7.93 | 96000 | 118446.16 |
| 97 | 2009-12-01 | 9.9 | 97000 | 148870.99 |
| 98 | 2010-01-04 | 10.25 | 98000 | 155134.11 |
| 99 | 2010-02-01 | 10.7 | 99000 | 162944.88 |
| 100 | 2010-03-01 | 12.28 | 100000 | 188005.90 |
| 101 | 2010-04-01 | 12.01 | 101000 | 184872.22 |
| 102 | 2010-05-04 | 9.87 | 102000 | 152930.79 |
| 103 | 2010-06-01 | 8.45 | 103000 | 131928.59 |
| 104 | 2010-07-01 | 7.85 | 104000 | 123560.88 |
| 105 | 2010-08-02 | 9.19 | 105000 | 145652.80 |
| 106 | 2010-09-01 | 9.03 | 106000 | 144116.95 |
| 107 | 2010-10-08 | 9.75 | 107000 | 156608.00 |
| 108 | 2010-11-01 | 10.48 | 108000 | 169333.52 |
| 109 | 2010-12-01 | 9.37 | 109000 | 152398.39 |
| 110 | 2011-01-04 | 8.88 | 110000 | 145428.78 |
| 111 | 2011-02-01 | 9.29 | 111000 | 153143.40 |
| 112 | 2011-03-01 | 9.93 | 112000 | 164693.64 |
| 113 | 2011-04-06 | 9.93 | 113000 | 165693.64 |
| 114 | 2011-05-03 | 9.88 | 114000 | 165859.34 |
| 115 | 2011-06-01 | 8.66 | 115000 | 146378.73 |
| 116 | 2011-07-01 | 8.67 | 116000 | 147547.76 |
| 117 | 2011-08-01 | 8.72 | 117000 | 149398.67 |
| 118 | 2011-09-01 | 7.95 | 118000 | 137206.35 |
| 119 | 2011-10-10 | 7.18 | 119000 | 124917.19 |
| 120 | 2011-11-01 | 7.31 | 120000 | 128178.92 |
| 121 | 2011-12-02 | 6.79 | 121000 | 120060.86 |
| 122 | 2012-01-04 | 5.86 | 122000 | 104616.58 |
| 123 | 2012-02-01 | 6.57 | 123000 | 118291.97 |
| 124 | 2012-03-01 | 7.6 | 124000 | 137836.99 |
| 125 | 2012-04-05 | 8.13 | 125000 | 148449.30 |
| 126 | 2012-05-02 | 8.75 | 126000 | 160770.16 |
| 127 | 2012-06-01 | 8.16 | 127000 | 150929.66 |
| 128 | 2012-07-02 | 7.25 | 128000 | 135098.04 |
| 129 | 2012-08-01 | 6.64 | 129000 | 124731.17 |
| 130 | 2012-09-03 | 6.84 | 130000 | 129488.13 |
| 131 | 2012-12-21 | 7.59 | 131000 | 144686.39 |
| 132 | 2013-01-04 | 10.63 | 132000 | 203637.20 |
| 133 | 2013-02-01 | 9.65 | 133000 | 185863.50 |
| 134 | 2013-03-01 | 9.68 | 134000 | 187441.31 |
| 135 | 2013-04-01 | 9.55 | 135000 | 185924.02 |
| 136 | 2013-05-02 | 8.5 | 136000 | 166482.12 |
| 137 | 2013-06-03 | 9.34 | 137000 | 183934.47 |
| 138 | 2013-07-01 | 7.82 | 138000 | 155000.81 |
| 139 | 2013-08-01 | 7.69 | 139000 | 153424.07 |
| 140 | 2013-09-02 | 7.96 | 140000 | 159810.87 |
| 141 | 2013-10-08 | 8.13 | 141000 | 164223.91 |
| 142 | 2013-11-01 | 8.4 | 142000 | 170677.84 |
| 143 | 2013-12-02 | 7.86 | 143000 | 160705.70 |
| 144 | 2014-01-02 | 7.82 | 144000 | 160887.86 |
| 145 | 2014-02-07 | 7.45 | 145000 | 154275.51 |
| 146 | 2014-03-03 | 7.42 | 146000 | 154654.27 |
| 147 | 2014-04-01 | 7.42 | 147000 | 155654.27 |
| 148 | 2014-05-05 | 7.35 | 148000 | 155185.83 |
| 149 | 2014-06-03 | 7.22 | 149000 | 153441.05 |
| 150 | 2014-07-01 | 7.52 | 150000 | 160816.72 |
| 151 | 2014-08-01 | 7.59 | 151000 | 163313.68 |
| 152 | 2014-09-01 | 8.09 | 152000 | 175072.16 |
| 153 | 2014-10-08 | 9.38 | 153000 | 203988.49 |
| 154 | 2014-11-03 | 9.88 | 154000 | 215862.07 |
| 155 | 2014-12-01 | 9.88 | 155000 | 216862.07 |
| 156 | 2015-01-05 | 10.83 | 156000 | 238714.19 |
| 157 | 2015-02-02 | 9.95 | 157000 | 220317.29 |
| 158 | 2015-03-02 | 10.26 | 158000 | 228181.45 |
| 159 | 2015-04-01 | 14.21 | 159000 | 317029.08 |
| 160 | 2015-05-04 | 16.78 | 160000 | 375366.50 |
| 161 | 2015-06-01 | 18.94 | 161000 | 424685.43 |
| 162 | 2015-07-01 | 19.45 | 162000 | 437120.99 |
| 163 | 2015-08-03 | 15.73 | 163000 | 354517.39 |
| 164 | 2015-09-01 | 13.23 | 164000 | 299173.24 |
| 165 | 2015-10-08 | 13.91 | 165000 | 315550.24 |
| 166 | 2015-11-02 | 13.3 | 166000 | 302712.31 |
| 167 | 2015-12-01 | 13.5 | 167000 | 308264.38 |
| 168 | 2016-01-04 | 12.49 | 168000 | 286201.63 |
| 169 | 2016-02-01 | 10.53 | 169000 | 242289.29 |
| 170 | 2016-03-01 | 10.66 | 170000 | 246280.51 |
| 171 | 2016-04-01 | 11.07 | 171000 | 256752.84 |
| 172 | 2016-05-03 | 11.1 | 172000 | 258448.65 |
| 173 | 2016-06-01 | 10.49 | 173000 | 245245.61 |
| 174 | 2016-07-01 | 10.43 | 174000 | 244842.88 |
| 175 | 2016-08-01 | 10.43 | 175000 | 245842.88 |
| 176 | 2016-09-01 | 10.66 | 176000 | 252264.15 |
| 177 | 2016-10-10 | 11.07 | 177000 | 262966.61 |
| 178 | 2016-11-01 | 11.51 | 178000 | 274418.76 |
| 179 | 2016-12-01 | 12.66 | 179000 | 302836.80 |
| 180 | 2017-01-03 | 13.64 | 180000 | 327279.14 |
| 181 | 2017-02-03 | 13.13 | 181000 | 316042.17 |
| 182 | 2017-03-01 | 14.21 | 182000 | 343038.02 |
| 183 | 2017-04-05 | 12.93 | 183000 | 313138.04 |
| 184 | 2017-05-02 | 12.89 | 184000 | 313169.32 |
| 185 | 2017-06-01 | 12.28 | 185000 | 299349.05 |
| 186 | 2017-07-03 | 13.3 | 186000 | 325213.55 |
| 187 | 2017-08-01 | 15.81 | 187000 | 387588.44 |
| 188 | 2017-09-01 | 18.11 | 188000 | 444973.85 |
| 189 | 2017-10-09 | 19.26 | 189000 | 474230.06 |
| 190 | 2017-11-01 | 17.06 | 190000 | 421060.48 |
| 191 | 2017-12-01 | 16.15 | 191000 | 399600.63 |
| 192 | 2018-01-02 | 16.08 | 192000 | 398868.62 |
| 193 | 2018-02-01 | 16.08 | 193000 | 399868.62 |
| 194 | 2018-03-01 | 18.69 | 194000 | 465772.66 |
| 195 | 2018-04-02 | 16.19 | 195000 | 404470.27 |
| 196 | 2018-05-02 | 15.04 | 196000 | 376740.14 |
| 197 | 2018-06-01 | 15.1 | 197000 | 379243.10 |
| 198 | 2018-07-02 | 14.98 | 198000 | 377229.24 |
| 199 | 2018-08-01 | 14.71 | 199000 | 371430.05 |
| 200 | 2018-09-03 | 14.2 | 200000 | 359552.46 |
| 201 | 2018-10-08 | 13.7 | 201000 | 347892.17 |
| 202 | 2018-11-01 | 11.8 | 202000 | 300644.35 |
| 203 | 2018-12-03 | 12.31 | 203000 | 314638.30 |
| 204 | 2019-01-02 | 11.91 | 204000 | 305414.47 |
| 205 | 2019-02-01 | 12.58 | 205000 | 323595.64 |
| 206 | 2019-03-01 | 13.9 | 206000 | 358550.03 |
| 207 | 2019-04-01 | 15.12 | 207000 | 391019.89 |
| 208 | 2019-05-06 | 12.78 | 208000 | 331504.90 |
| 209 | 2019-06-03 | 12.82 | 209000 | 333542.48 |
| 210 | 2019-07-01 | 12.99 | 210000 | 338965.43 |
| 211 | 2019-08-01 | 12.45 | 211000 | 325874.49 |
| 212 | 2019-09-02 | 11.8 | 212000 | 309860.96 |
| 213 | 2019-10-08 | 11.8 | 213000 | 310860.96 |
| 214 | 2019-11-01 | 11.87 | 214000 | 313705.05 |
| 215 | 2019-12-02 | 12.24 | 215000 | 324483.56 |
| 216 | 2020-01-02 | 14.24 | 216000 | 378503.74 |
| 217 | 2020-02-03 | 11.6 | 217000 | 309331.70 |
| 218 | 2020-03-02 | 13.46 | 218000 | 359931.44 |
| 219 | 2020-04-01 | 11.7 | 219000 | 313867.60 |
| 220 | 2020-05-06 | 11.57 | 220000 | 311380.18 |
| 221 | 2020-06-01 | 11.4 | 221000 | 307805.02 |
| 222 | 2020-07-01 | 11.43 | 222000 | 309615.03 |
| 223 | 2020-08-03 | 12.28 | 223000 | 333639.77 |
| 224 | 2020-09-01 | 12.38 | 224000 | 337356.71 |
| 225 | 2020-10-09 | 11.97 | 225000 | 327184.15 |
| 226 | 2020-11-02 | 11.8 | 226000 | 323537.42 |
| 227 | 2020-12-01 | 12.65 | 227000 | 347843.09 |
| 228 | 2021-01-04 | 11.8 | 228000 | 325470.23 |
| 229 | 2021-02-01 | 11.77 | 229000 | 325642.76 |
| 230 | 2021-03-01 | 14.68 | 230000 | 407154.27 |
| 231 | 2021-04-01 | 13.86 | 231000 | 385411.32 |
| 232 | 2021-05-06 | 13.26 | 232000 | 369726.85 |
| 233 | 2021-06-01 | 13.97 | 233000 | 390523.69 |
| 234 | 2021-07-01 | 12.99 | 234000 | 364128.32 |
| 235 | 2021-08-02 | 12.51 | 235000 | 351673.24 |
| 236 | 2021-09-01 | 13.05 | 236000 | 367853.37 |
| 237 | 2021-10-08 | 13.22 | 237000 | 373645.33 |
| 238 | 2021-11-01 | 12.55 | 238000 | 355708.69 |
| 239 | 2021-12-01 | 12.58 | 239000 | 357558.99 |
| 240 | 2022-01-04 | 12.82 | 240000 | 365380.47 |
| 241 | 2022-02-07 | 12.24 | 241000 | 349850.00 |
| 242 | 2022-03-01 | 12.18 | 242000 | 349135.05 |
| 243 | 2022-04-01 | 11.8 | 243000 | 339242.49 |
| 244 | 2022-05-05 | 11.06 | 244000 | 318967.96 |
| 245 | 2022-06-01 | 11.2 | 245000 | 324005.53 |
| 246 | 2022-07-01 | 11.26 | 246000 | 326741.27 |
| 247 | 2022-08-01 | 11.23 | 247000 | 326870.74 |
| 248 | 2022-09-01 | 10.79 | 248000 | 315063.69 |
| 249 | 2022-10-10 | 9.95 | 249000 | 291536.03 |
| 250 | 2022-11-01 | 9.91 | 250000 | 291364.02 |
| 251 | 2022-12-01 | 10.42 | 251000 | 307358.54 |
| 252 | 2023-01-03 | 10.28 | 252000 | 304228.96 |
| 253 | 2023-02-01 | 10.82 | 253000 | 321209.86 |
| 254 | 2023-03-01 | 11.13 | 254000 | 331412.73 |
| 255 | 2023-04-03 | 10.35 | 255000 | 309187.04 |
| 256 | 2023-05-04 | 9.95 | 256000 | 298237.78 |
| 257 | 2023-06-01 | 9.47 | 257000 | 284850.43 |
| 258 | 2023-07-03 | 9.67 | 258000 | 291866.28 |
| 259 | 2023-08-01 | 9.98 | 259000 | 302222.91 |
| 260 | 2023-09-01 | 9.03 | 260000 | 274454.19 |
| 261 | 2023-10-09 | 9.03 | 261000 | 275454.19 |
| 262 | 2023-11-01 | 9.27 | 262000 | 283775.23 |
| 263 | 2023-12-01 | 8.93 | 263000 | 274367.08 |
| 264 | 2024-01-02 | 8.49 | 264000 | 261848.43 |
| 265 | 2024-02-01 | 7.68 | 265000 | 237866.43 |
| 266 | 2024-03-01 | 7.95 | 266000 | 247228.92 |
| 267 | 2024-04-01 | 8.15 | 267000 | 254448.51 |
| 268 | 2024-05-06 | 8.26 | 268000 | 258882.79 |
| 269 | 2024-06-03 | 7.44 | 269000 | 234182.56 |
| 270 | 2024-07-01 | 7.07 | 270000 | 223536.38 |
| 271 | 2024-08-01 | 6.8 | 271000 | 215999.63 |
| 272 | 2024-09-02 | 6.77 | 272000 | 216046.69 |
| 273 | 2024-10-08 | 8.39 | 273000 | 268744.72 |
| 274 | 2024-11-01 | 8.06 | 274000 | 259174.31 |
| 275 | 2024-12-02 | 8.5 | 275000 | 274322.78 |
| 276 | 2025-01-02 | 8.5 | 276000 | 275322.78 |
| 277 | 2025-02-05 | 7.68 | 277000 | 249762.23 |
| 278 | 2025-03-03 | 7.68 | 278000 | 250762.23 |
| 279 | 2025-04-01 | 7.99 | 279000 | 261884.15 |
| 280 | 2025-05-06 | 7.75 | 280000 | 255017.79 |
| 281 | 2025-06-03 | 8.12 | 281000 | 268192.83 |
| 282 | 2025-07-01 | 8.39 | 282000 | 278110.57 |
| 283 | 2025-08-01 | 8.53 | 283000 | 283751.27 |
| 284 | 2025-09-01 | 8.29 | 284000 | 276767.65 |
| 285 | 2025-10-09 | 8.12 | 285000 | 272092.08 |
| 286 | 2025-11-03 | 7.99 | 286000 | 268735.92 |