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 | 2001-05-18 | 35.9 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 34.65 | 2000 | 1965.18 |
| 3 | 2001-07-02 | 34.01 | 3000 | 2928.88 |
| 4 | 2001-08-01 | 28.88 | 4000 | 3487.10 |
| 5 | 2001-09-03 | 27.8 | 5000 | 4356.69 |
| 6 | 2001-10-08 | 25.42 | 6000 | 4983.71 |
| 7 | 2001-11-01 | 21.83 | 7000 | 5279.87 |
| 8 | 2001-12-03 | 22.05 | 8000 | 6333.08 |
| 9 | 2002-01-04 | 19.52 | 9000 | 6606.43 |
| 10 | 2002-02-01 | 22.6 | 10000 | 8648.84 |
| 11 | 2002-03-01 | 23.58 | 11000 | 10023.88 |
| 12 | 2002-04-01 | 22.13 | 12000 | 10407.48 |
| 13 | 2002-05-08 | 21.25 | 13000 | 10993.63 |
| 14 | 2002-06-03 | 18.12 | 14000 | 10374.33 |
| 15 | 2002-07-01 | 19.15 | 15000 | 11964.04 |
| 16 | 2002-08-01 | 18.18 | 16000 | 12358.03 |
| 17 | 2002-09-02 | 18.97 | 17000 | 13895.04 |
| 18 | 2002-10-08 | 18.32 | 18000 | 14418.93 |
| 19 | 2002-11-01 | 16.37 | 19000 | 13884.16 |
| 20 | 2002-12-02 | 14.42 | 20000 | 13230.28 |
| 21 | 2003-01-02 | 13.25 | 21000 | 13156.81 |
| 22 | 2003-02-10 | 14.6 | 22000 | 15497.31 |
| 23 | 2003-03-03 | 16.05 | 23000 | 18036.43 |
| 24 | 2003-04-01 | 14.03 | 24000 | 16766.43 |
| 25 | 2003-05-12 | 13.22 | 25000 | 16798.44 |
| 26 | 2003-06-02 | 13.62 | 26000 | 18306.72 |
| 27 | 2003-07-01 | 12.8 | 27000 | 18204.55 |
| 28 | 2003-08-01 | 11.72 | 28000 | 17668.54 |
| 29 | 2003-09-01 | 12.12 | 29000 | 19271.56 |
| 30 | 2003-10-08 | 11.09 | 30000 | 18633.80 |
| 31 | 2003-11-03 | 9.42 | 31000 | 16827.81 |
| 32 | 2003-12-01 | 9.46 | 32000 | 17899.26 |
| 33 | 2004-01-02 | 9.04 | 33000 | 18104.58 |
| 34 | 2004-02-02 | 10.27 | 34000 | 21567.92 |
| 35 | 2004-03-01 | 11.26 | 35000 | 24647.01 |
| 36 | 2004-04-01 | 11.63 | 36000 | 26456.91 |
| 37 | 2004-05-10 | 10.81 | 37000 | 25591.50 |
| 38 | 2004-06-01 | 10.92 | 38000 | 26851.91 |
| 39 | 2004-07-01 | 10.45 | 39000 | 26696.20 |
| 40 | 2004-08-02 | 8.1 | 40000 | 21692.75 |
| 41 | 2004-09-01 | 7.77 | 41000 | 21808.97 |
| 42 | 2004-10-08 | 8.45 | 42000 | 24717.61 |
| 43 | 2004-11-01 | 6.99 | 43000 | 21446.87 |
| 44 | 2004-12-01 | 7.76 | 44000 | 24809.40 |
| 45 | 2005-01-04 | 7.08 | 45000 | 23635.38 |
| 46 | 2005-02-01 | 6.6 | 46000 | 23032.98 |
| 47 | 2005-03-01 | 7.23 | 47000 | 26231.59 |
| 48 | 2005-04-01 | 6.36 | 48000 | 24075.09 |
| 49 | 2005-05-09 | 5.87 | 49000 | 23220.25 |
| 50 | 2005-06-01 | 5.88 | 50000 | 24259.80 |
| 51 | 2005-07-01 | 5.79 | 51000 | 24888.48 |
| 52 | 2005-08-01 | 5.52 | 52000 | 24727.88 |
| 53 | 2005-09-01 | 6.2 | 53000 | 28774.07 |
| 54 | 2005-10-10 | 5.99 | 54000 | 28799.46 |
| 55 | 2005-11-01 | 5.67 | 55000 | 28260.93 |
| 56 | 2005-12-01 | 5.67 | 56000 | 29260.93 |
| 57 | 2006-01-04 | 5.91 | 57000 | 31499.48 |
| 58 | 2006-02-06 | 5.64 | 58000 | 31060.42 |
| 59 | 2006-03-01 | 5.76 | 59000 | 32721.28 |
| 60 | 2006-04-03 | 5.52 | 60000 | 32357.89 |
| 61 | 2006-05-08 | 6.2 | 61000 | 37344.01 |
| 62 | 2006-06-01 | 8.87 | 62000 | 54426.03 |
| 63 | 2006-07-03 | 8.3 | 63000 | 51928.53 |
| 64 | 2006-08-10 | 7.51 | 64000 | 47985.93 |
| 65 | 2006-09-01 | 7.57 | 65000 | 49369.31 |
| 66 | 2006-10-09 | 8.14 | 66000 | 54086.68 |
| 67 | 2006-11-01 | 7.77 | 67000 | 52628.20 |
| 68 | 2006-12-01 | 7.81 | 68000 | 53899.13 |
| 69 | 2007-01-04 | 7.57 | 69000 | 53242.81 |
| 70 | 2007-02-01 | 8.98 | 70000 | 64159.90 |
| 71 | 2007-03-01 | 12.34 | 71000 | 89166.28 |
| 72 | 2007-04-02 | 13.67 | 72000 | 99776.59 |
| 73 | 2007-05-08 | 16.05 | 73000 | 118148.08 |
| 74 | 2007-06-01 | 21.11 | 74000 | 156396.01 |
| 75 | 2007-07-02 | 15.57 | 75000 | 116352.24 |
| 76 | 2007-11-05 | 17.01 | 76000 | 128113.14 |
| 77 | 2007-12-03 | 22.52 | 77000 | 170612.46 |
| 78 | 2008-01-02 | 24.34 | 78000 | 185400.86 |
| 79 | 2008-02-01 | 20.81 | 79000 | 159512.40 |
| 80 | 2008-03-03 | 22.93 | 80000 | 176762.58 |
| 81 | 2008-04-01 | 19.77 | 81000 | 153402.80 |
| 82 | 2008-05-05 | 18.89 | 82000 | 147574.55 |
| 83 | 2008-06-02 | 17.87 | 83000 | 140606.00 |
| 84 | 2008-07-01 | 10.59 | 84000 | 84324.99 |
| 85 | 2008-08-01 | 11.87 | 85000 | 95517.24 |
| 86 | 2008-09-01 | 10.3 | 86000 | 83883.54 |
| 87 | 2008-10-06 | 8.2 | 87000 | 67781.07 |
| 88 | 2008-11-03 | 6.85 | 88000 | 57621.99 |
| 89 | 2008-12-01 | 9.98 | 89000 | 84951.45 |
| 90 | 2009-01-05 | 10.16 | 90000 | 87483.65 |
| 91 | 2009-02-02 | 13.28 | 91000 | 115348.70 |
| 92 | 2009-03-02 | 16.99 | 92000 | 148573.38 |
| 93 | 2009-04-01 | 22.17 | 93000 | 194871.20 |
| 94 | 2009-05-05 | 22.77 | 94000 | 201145.12 |
| 95 | 2009-06-01 | 28.46 | 95000 | 252409.32 |
| 96 | 2009-07-01 | 32.35 | 96000 | 287909.40 |
| 97 | 2009-08-03 | 37.45 | 97000 | 334298.51 |
| 98 | 2009-09-01 | 27.89 | 98000 | 249960.89 |
| 99 | 2009-10-12 | 28.46 | 99000 | 256069.45 |
| 100 | 2009-11-02 | 33.74 | 100000 | 304576.37 |
| 101 | 2009-12-01 | 36.8 | 101000 | 333199.47 |
| 102 | 2010-01-04 | 36.56 | 102000 | 332026.43 |
| 103 | 2010-02-01 | 34.46 | 103000 | 313954.89 |
| 104 | 2010-03-01 | 36.99 | 104000 | 338004.98 |
| 105 | 2010-04-01 | 36.43 | 105000 | 333887.84 |
| 106 | 2010-05-04 | 23.77 | 106000 | 218856.55 |
| 107 | 2010-06-01 | 20.81 | 107000 | 192603.06 |
| 108 | 2010-07-01 | 18.32 | 108000 | 170557.33 |
| 109 | 2010-08-02 | 23.54 | 109000 | 220155.00 |
| 110 | 2010-09-01 | 26.19 | 110000 | 245938.80 |
| 111 | 2010-10-11 | 25.85 | 111000 | 243746.01 |
| 112 | 2010-11-01 | 27.11 | 112000 | 256626.86 |
| 113 | 2010-12-01 | 26.3 | 113000 | 249959.29 |
| 114 | 2011-01-04 | 24.87 | 114000 | 237368.35 |
| 115 | 2011-02-01 | 23.77 | 115000 | 227869.55 |
| 116 | 2011-03-01 | 26.13 | 116000 | 251493.54 |
| 117 | 2011-04-01 | 26.23 | 117000 | 253456.01 |
| 118 | 2011-05-03 | 23.42 | 118000 | 227303.46 |
| 119 | 2011-06-01 | 29.54 | 119000 | 287701.29 |
| 120 | 2011-07-01 | 28.72 | 120000 | 280714.99 |
| 121 | 2011-08-01 | 34.29 | 121000 | 336157.28 |
| 122 | 2011-09-01 | 33.52 | 122000 | 329608.69 |
| 123 | 2011-10-10 | 35.25 | 123000 | 347620.12 |
| 124 | 2011-11-01 | 41.09 | 124000 | 406211.65 |
| 125 | 2011-12-08 | 46.31 | 125000 | 458816.06 |
| 126 | 2012-01-04 | 35.64 | 126000 | 354103.09 |
| 127 | 2012-02-01 | 40.53 | 127000 | 403687.94 |
| 128 | 2012-03-01 | 50.8 | 128000 | 506979.46 |
| 129 | 2012-04-05 | 39.68 | 129000 | 397002.85 |
| 130 | 2012-05-02 | 39.03 | 130000 | 391499.53 |
| 131 | 2012-06-01 | 41.37 | 131000 | 415971.45 |
| 132 | 2012-07-02 | 31.33 | 132000 | 316020.20 |
| 133 | 2012-08-01 | 31.4 | 133000 | 317726.27 |
| 134 | 2012-09-03 | 33.54 | 134000 | 340380.23 |
| 135 | 2012-10-08 | 34.8 | 135000 | 354167.32 |
| 136 | 2012-11-01 | 37.6 | 136000 | 383663.54 |
| 137 | 2012-12-03 | 34.7 | 137000 | 355072.47 |
| 138 | 2013-01-04 | 41.57 | 138000 | 426370.68 |
| 139 | 2013-02-01 | 39.32 | 139000 | 404293.13 |
| 140 | 2013-03-01 | 37.48 | 140000 | 386374.02 |
| 141 | 2013-04-01 | 34.7 | 141000 | 358715.54 |
| 142 | 2013-05-02 | 36.36 | 142000 | 376875.99 |
| 143 | 2013-06-03 | 46.46 | 143000 | 482563.77 |
| 144 | 2013-07-01 | 36.4 | 144000 | 379074.07 |
| 145 | 2013-08-01 | 41.92 | 145000 | 437560.03 |
| 146 | 2013-09-02 | 40.98 | 146000 | 428748.33 |
| 147 | 2013-10-08 | 44.57 | 147000 | 467308.27 |
| 148 | 2013-11-01 | 37.93 | 148000 | 398689.09 |
| 149 | 2013-12-02 | 37.97 | 149000 | 400109.54 |
| 150 | 2014-01-02 | 38.11 | 150000 | 402584.79 |
| 151 | 2014-02-07 | 42.73 | 151000 | 452389.35 |
| 152 | 2014-03-03 | 41.65 | 152000 | 441955.21 |
| 153 | 2014-04-01 | 41.88 | 153000 | 445395.78 |
| 154 | 2014-05-05 | 39.81 | 154000 | 424381.24 |
| 155 | 2014-06-03 | 40.17 | 155000 | 429218.90 |
| 156 | 2014-07-01 | 41.7 | 156000 | 446567.04 |
| 157 | 2014-08-01 | 50.68 | 157000 | 543734.23 |
| 158 | 2014-09-01 | 55.3 | 158000 | 594301.17 |
| 159 | 2014-10-08 | 59.16 | 159000 | 636784.03 |
| 160 | 2014-11-03 | 58.08 | 160000 | 626159.17 |
| 161 | 2014-12-01 | 64.63 | 161000 | 697774.57 |
| 162 | 2015-01-05 | 61.54 | 162000 | 665413.54 |
| 163 | 2015-02-02 | 67.28 | 163000 | 728478.44 |
| 164 | 2015-03-02 | 72.76 | 164000 | 788813.48 |
| 165 | 2015-04-01 | 79.76 | 165000 | 865702.63 |
| 166 | 2015-10-12 | 97.49 | 166000 | 1059141.29 |
| 167 | 2015-11-02 | 90.3 | 167000 | 982028.40 |
| 168 | 2015-12-01 | 104.8 | 168000 | 1140718.45 |
| 169 | 2016-01-08 | 96.86 | 169000 | 1055293.79 |
| 170 | 2016-02-01 | 63.51 | 170000 | 692944.13 |
| 171 | 2016-03-01 | 58.13 | 171000 | 635244.10 |
| 172 | 2016-04-01 | 69.44 | 172000 | 759839.67 |
| 173 | 2016-05-03 | 69.79 | 173000 | 764669.51 |
| 174 | 2016-06-01 | 75.9 | 174000 | 832615.07 |
| 175 | 2016-07-01 | 77.83 | 175000 | 854786.97 |
| 176 | 2016-08-01 | 81.82 | 176000 | 899608.11 |
| 177 | 2016-09-01 | 102.65 | 177000 | 1129633.25 |
| 178 | 2016-10-10 | 108.84 | 178000 | 1198752.40 |
| 179 | 2016-11-01 | 104.89 | 179000 | 1156247.51 |
| 180 | 2016-12-02 | 122.71 | 180000 | 1353685.02 |
| 181 | 2017-01-03 | 110.99 | 181000 | 1225394.92 |
| 182 | 2017-02-03 | 89.72 | 182000 | 991561.60 |
| 183 | 2017-03-01 | 89.27 | 183000 | 987588.32 |
| 184 | 2017-04-05 | 90.98 | 184000 | 1007505.94 |
| 185 | 2017-07-27 | 84.02 | 185000 | 931431.40 |
| 186 | 2017-08-01 | 88.04 | 186000 | 976996.44 |
| 187 | 2017-09-01 | 91.81 | 187000 | 1019832.84 |
| 188 | 2017-10-09 | 88.29 | 188000 | 981732.40 |
| 189 | 2017-11-01 | 93.07 | 189000 | 1035883.16 |
| 190 | 2017-12-01 | 89.3 | 190000 | 994922.49 |
| 191 | 2018-01-02 | 95.71 | 191000 | 1067338.54 |
| 192 | 2018-06-22 | 73.84 | 192000 | 824448.73 |
| 193 | 2018-07-02 | 54.74 | 193000 | 612190.73 |
| 194 | 2018-08-01 | 38.78 | 194000 | 434700.34 |
| 195 | 2018-09-03 | 33.63 | 195000 | 377971.95 |
| 196 | 2018-10-08 | 36.77 | 196000 | 414262.82 |
| 197 | 2018-11-01 | 31.37 | 197000 | 354424.66 |
| 198 | 2018-12-03 | 36.39 | 198000 | 412141.64 |
| 199 | 2019-01-02 | 29.86 | 199000 | 339184.93 |
| 200 | 2019-02-01 | 25.84 | 200000 | 294521.05 |
| 201 | 2019-03-01 | 35.01 | 201000 | 400039.55 |
| 202 | 2019-04-01 | 36.39 | 202000 | 416808.03 |
| 203 | 2019-05-06 | 30.99 | 203000 | 355956.88 |
| 204 | 2019-06-03 | 27.72 | 204000 | 319397.05 |
| 205 | 2019-07-01 | 28.48 | 205000 | 329153.97 |
| 206 | 2019-08-01 | 23.7 | 206000 | 274909.73 |
| 207 | 2019-09-02 | 23.45 | 207000 | 273009.84 |
| 208 | 2019-10-08 | 21.69 | 208000 | 253519.55 |
| 209 | 2019-11-01 | 22.82 | 209000 | 267727.34 |
| 210 | 2019-12-02 | 22.07 | 210000 | 259928.24 |
| 211 | 2020-01-02 | 22.95 | 211000 | 271292.39 |
| 212 | 2020-02-03 | 21.32 | 212000 | 253024.13 |
| 213 | 2020-03-02 | 24.33 | 213000 | 289746.58 |
| 214 | 2020-04-01 | 19.43 | 214000 | 232392.36 |
| 215 | 2020-05-06 | 18.05 | 215000 | 216886.88 |
| 216 | 2020-06-02 | 14.53 | 216000 | 175590.94 |
| 217 | 2020-07-01 | 16.04 | 217000 | 194838.86 |
| 218 | 2020-08-03 | 16.79 | 218000 | 204949.15 |
| 219 | 2020-09-01 | 22.07 | 219000 | 270400.11 |
| 220 | 2020-10-09 | 21.94 | 220000 | 269807.36 |
| 221 | 2020-11-02 | 20.18 | 221000 | 249163.74 |
| 222 | 2020-12-01 | 21.06 | 222000 | 261029.16 |
| 223 | 2021-01-04 | 18.3 | 223000 | 227820.21 |
| 224 | 2021-02-01 | 19.81 | 224000 | 247618.49 |
| 225 | 2021-03-01 | 20.31 | 225000 | 254868.32 |
| 226 | 2021-04-01 | 21.44 | 226000 | 270048.59 |
| 227 | 2021-05-06 | 22.19 | 227000 | 280495.25 |
| 228 | 2021-06-01 | 23.83 | 228000 | 302225.86 |
| 229 | 2021-07-01 | 26.34 | 229000 | 335059.13 |
| 230 | 2021-08-02 | 24.08 | 230000 | 307310.70 |
| 231 | 2021-09-01 | 24.33 | 231000 | 311501.22 |
| 232 | 2021-10-08 | 23.2 | 232000 | 298033.63 |
| 233 | 2021-11-01 | 22.45 | 233000 | 289398.93 |
| 234 | 2021-12-01 | 26.72 | 234000 | 345442.73 |
| 235 | 2022-01-04 | 25.59 | 235000 | 331833.81 |
| 236 | 2022-02-07 | 23.83 | 236000 | 310011.32 |
| 237 | 2022-03-01 | 23.07 | 237000 | 301124.26 |
| 238 | 2022-04-01 | 23.07 | 238000 | 302124.26 |
| 239 | 2022-05-05 | 21.19 | 239000 | 278503.82 |
| 240 | 2022-06-01 | 21.19 | 240000 | 279503.82 |
| 241 | 2022-07-01 | 21.06 | 241000 | 278789.07 |
| 242 | 2022-08-01 | 25.96 | 242000 | 344654.53 |
| 243 | 2022-09-01 | 23.83 | 243000 | 317375.86 |
| 244 | 2022-10-10 | 21.94 | 244000 | 293204.22 |
| 245 | 2022-11-01 | 23.33 | 245000 | 312780.05 |
| 246 | 2022-12-01 | 24.33 | 246000 | 327186.83 |
| 247 | 2023-01-03 | 24.46 | 247000 | 329935.05 |
| 248 | 2023-02-01 | 24.71 | 248000 | 334307.24 |
| 249 | 2023-03-01 | 23.95 | 249000 | 325025.03 |
| 250 | 2023-04-03 | 22.7 | 250000 | 309061.30 |
| 251 | 2023-05-04 | 23.95 | 251000 | 327080.09 |
| 252 | 2023-06-01 | 23.58 | 252000 | 323027.08 |
| 253 | 2023-07-03 | 22.7 | 253000 | 311971.79 |
| 254 | 2023-08-01 | 22.7 | 254000 | 312971.79 |
| 255 | 2023-09-01 | 23.33 | 255000 | 322657.79 |
| 256 | 2023-10-09 | 23.45 | 256000 | 325317.41 |
| 257 | 2023-11-01 | 22.19 | 257000 | 308837.67 |
| 258 | 2023-12-01 | 22.7 | 258000 | 316935.78 |
| 259 | 2024-01-02 | 22.07 | 259000 | 309139.77 |
| 260 | 2024-02-01 | 19.56 | 260000 | 274981.60 |
| 261 | 2024-03-01 | 19.05 | 261000 | 268811.83 |
| 262 | 2024-04-01 | 18.05 | 262000 | 255700.97 |
| 263 | 2024-05-06 | 19.93 | 263000 | 283333.54 |
| 264 | 2024-06-03 | 19.81 | 264000 | 282627.57 |
| 265 | 2024-07-01 | 16.29 | 265000 | 233408.03 |
| 266 | 2024-08-01 | 16.79 | 266000 | 241572.18 |
| 267 | 2024-09-02 | 16.92 | 267000 | 244442.60 |
| 268 | 2024-10-08 | 17.17 | 268000 | 249054.35 |
| 269 | 2024-11-01 | 17.17 | 269000 | 250054.35 |
| 270 | 2024-12-02 | 18.93 | 270000 | 276686.01 |
| 271 | 2025-01-02 | 17.29 | 271000 | 253715.32 |
| 272 | 2025-02-05 | 16.79 | 272000 | 247378.27 |
| 273 | 2025-03-03 | 16.67 | 273000 | 246610.23 |
| 274 | 2025-04-01 | 17.67 | 274000 | 262403.88 |
| 275 | 2025-05-06 | 17.42 | 275000 | 259691.32 |
| 276 | 2025-06-03 | 21.69 | 276000 | 324347.00 |
| 277 | 2025-07-01 | 21.57 | 277000 | 323552.55 |
| 278 | 2025-08-01 | 21.44 | 278000 | 322602.54 |
| 279 | 2025-09-01 | 24.21 | 279000 | 365282.06 |
| 280 | 2025-10-09 | 24.21 | 280000 | 366282.06 |
| 281 | 2025-11-03 | 26.47 | 281000 | 401474.44 |