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 | 2001-06-12 | 33.46 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 33.6 | 2000 | 2004.18 |
| 3 | 2001-08-01 | 28.15 | 3000 | 2679.10 |
| 4 | 2001-09-03 | 22.96 | 4000 | 3185.16 |
| 5 | 2001-10-08 | 22.6 | 5000 | 4135.21 |
| 6 | 2001-11-01 | 20.24 | 6000 | 4703.40 |
| 7 | 2001-12-03 | 21.27 | 7000 | 5942.75 |
| 8 | 2002-01-04 | 19.37 | 8000 | 6411.90 |
| 9 | 2002-02-01 | 17.87 | 9000 | 6915.36 |
| 10 | 2002-03-01 | 17.78 | 10000 | 7880.54 |
| 11 | 2002-04-01 | 18.5 | 11000 | 9199.66 |
| 12 | 2002-05-08 | 18.24 | 12000 | 10070.36 |
| 13 | 2002-06-03 | 16.65 | 13000 | 10192.52 |
| 14 | 2002-07-01 | 18.01 | 14000 | 12025.06 |
| 15 | 2002-08-01 | 17.48 | 15000 | 12671.19 |
| 16 | 2002-09-02 | 18.11 | 16000 | 14127.87 |
| 17 | 2002-10-08 | 16.92 | 17000 | 14199.54 |
| 18 | 2002-11-01 | 16.31 | 18000 | 14687.61 |
| 19 | 2002-12-02 | 14.21 | 19000 | 13796.51 |
| 20 | 2003-01-02 | 13.67 | 20000 | 14272.22 |
| 21 | 2003-02-10 | 14.75 | 21000 | 16399.80 |
| 22 | 2003-03-03 | 15.58 | 22000 | 18322.63 |
| 23 | 2003-04-01 | 14.27 | 23000 | 17782.03 |
| 24 | 2003-05-12 | 12.61 | 24000 | 16713.48 |
| 25 | 2003-06-02 | 13.36 | 25000 | 18707.54 |
| 26 | 2003-07-01 | 12.85 | 26000 | 18993.41 |
| 27 | 2003-08-01 | 12.03 | 27000 | 18781.38 |
| 28 | 2003-09-01 | 12.69 | 28000 | 20811.77 |
| 29 | 2003-10-08 | 12.04 | 29000 | 20745.77 |
| 30 | 2003-11-03 | 10.1 | 30000 | 18403.01 |
| 31 | 2003-12-01 | 10.34 | 31000 | 19840.31 |
| 32 | 2004-01-02 | 10.05 | 32000 | 20283.86 |
| 33 | 2004-02-02 | 11.07 | 33000 | 23342.52 |
| 34 | 2004-03-01 | 11.8 | 34000 | 25881.82 |
| 35 | 2004-04-01 | 12.3 | 35000 | 27978.51 |
| 36 | 2004-05-10 | 11.25 | 36000 | 26590.10 |
| 37 | 2004-06-01 | 11.41 | 37000 | 27968.27 |
| 38 | 2004-07-01 | 8.87 | 38000 | 22742.20 |
| 39 | 2004-08-02 | 7.99 | 39000 | 21485.93 |
| 40 | 2004-09-01 | 7.96 | 40000 | 22405.26 |
| 41 | 2004-10-08 | 8.51 | 41000 | 24953.36 |
| 42 | 2004-11-01 | 7.86 | 42000 | 24047.40 |
| 43 | 2004-12-01 | 8.54 | 43000 | 27127.84 |
| 44 | 2005-01-04 | 8.03 | 44000 | 26507.79 |
| 45 | 2005-02-01 | 7.76 | 45000 | 26616.50 |
| 46 | 2005-03-01 | 8.35 | 46000 | 29640.17 |
| 47 | 2005-04-01 | 7.12 | 47000 | 26274.02 |
| 48 | 2005-05-09 | 6.97 | 48000 | 26720.49 |
| 49 | 2005-06-01 | 6.9 | 49000 | 27452.14 |
| 50 | 2005-07-01 | 7.3 | 50000 | 30043.56 |
| 51 | 2005-08-01 | 6.24 | 51000 | 26681.07 |
| 52 | 2005-09-01 | 7.25 | 52000 | 31999.65 |
| 53 | 2005-10-10 | 7.51 | 53000 | 34147.22 |
| 54 | 2005-11-02 | 7.27 | 54000 | 34055.96 |
| 55 | 2005-12-01 | 7.5 | 55000 | 36133.39 |
| 56 | 2006-01-04 | 7.74 | 56000 | 38289.66 |
| 57 | 2006-02-06 | 8.28 | 57000 | 41961.03 |
| 58 | 2006-03-01 | 7.97 | 58000 | 41390.02 |
| 59 | 2006-04-03 | 8.1 | 59000 | 43065.14 |
| 60 | 2006-05-08 | 8.02 | 60000 | 43639.81 |
| 61 | 2006-06-05 | 10.16 | 61000 | 56284.34 |
| 62 | 2006-07-03 | 12.02 | 62000 | 67588.37 |
| 63 | 2006-08-01 | 11.76 | 63000 | 67126.39 |
| 64 | 2006-09-01 | 12.49 | 64000 | 72293.25 |
| 65 | 2006-10-09 | 12.91 | 65000 | 75724.25 |
| 66 | 2006-11-01 | 13.75 | 66000 | 81651.31 |
| 67 | 2006-12-01 | 13.86 | 67000 | 83304.52 |
| 68 | 2007-01-04 | 14.77 | 68000 | 89774.01 |
| 69 | 2007-02-01 | 16.94 | 69000 | 103963.55 |
| 70 | 2007-03-01 | 19.29 | 70000 | 119385.89 |
| 71 | 2007-04-02 | 28.12 | 71000 | 175034.79 |
| 72 | 2007-05-08 | 32.09 | 72000 | 200746.32 |
| 73 | 2007-06-01 | 37.81 | 73000 | 237529.09 |
| 74 | 2007-07-02 | 30.51 | 74000 | 192669.20 |
| 75 | 2007-08-01 | 31.99 | 75000 | 203015.33 |
| 76 | 2007-09-03 | 38.29 | 76000 | 243996.47 |
| 77 | 2007-10-08 | 34.86 | 77000 | 223139.38 |
| 78 | 2007-11-01 | 28.37 | 78000 | 182596.79 |
| 79 | 2007-12-03 | 29.47 | 79000 | 190676.68 |
| 80 | 2008-01-02 | 38.33 | 80000 | 249002.62 |
| 81 | 2008-02-01 | 31.87 | 81000 | 208036.62 |
| 82 | 2008-03-03 | 36.17 | 82000 | 237105.57 |
| 83 | 2008-04-01 | 26.28 | 83000 | 173273.55 |
| 84 | 2008-05-05 | 28.49 | 84000 | 188844.88 |
| 85 | 2008-06-02 | 26.28 | 85000 | 175195.98 |
| 86 | 2008-07-01 | 17.72 | 86000 | 119130.62 |
| 87 | 2008-08-01 | 20.63 | 87000 | 139694.40 |
| 88 | 2008-09-01 | 15.46 | 88000 | 105686.16 |
| 89 | 2008-10-06 | 14.44 | 89000 | 99713.33 |
| 90 | 2008-11-03 | 11.45 | 90000 | 80066.32 |
| 91 | 2008-12-01 | 16.44 | 91000 | 115959.85 |
| 92 | 2009-01-05 | 14.98 | 92000 | 106661.71 |
| 93 | 2009-02-02 | 16.77 | 93000 | 120407.00 |
| 94 | 2009-03-02 | 17.24 | 94000 | 124781.56 |
| 95 | 2009-04-01 | 20.01 | 95000 | 145830.57 |
| 96 | 2009-05-04 | 23.95 | 96000 | 175544.83 |
| 97 | 2009-06-01 | 23.22 | 97000 | 171194.20 |
| 98 | 2009-07-01 | 23.55 | 98000 | 174627.19 |
| 99 | 2009-08-03 | 32.19 | 99000 | 239694.23 |
| 100 | 2009-09-01 | 24.93 | 100000 | 186634.58 |
| 101 | 2009-10-09 | 25.19 | 101000 | 189581.03 |
| 102 | 2009-11-02 | 26.36 | 102000 | 199386.50 |
| 103 | 2009-12-01 | 29.82 | 103000 | 226557.87 |
| 104 | 2010-01-04 | 29.23 | 104000 | 223075.34 |
| 105 | 2010-02-01 | 26.57 | 105000 | 203774.95 |
| 106 | 2010-03-01 | 28.87 | 106000 | 222414.48 |
| 107 | 2010-04-01 | 30.15 | 107000 | 233275.60 |
| 108 | 2010-05-04 | 28.51 | 108000 | 221586.65 |
| 109 | 2010-06-01 | 25.77 | 109000 | 201290.70 |
| 110 | 2010-07-01 | 26.46 | 110000 | 207680.32 |
| 111 | 2010-08-02 | 28.76 | 111000 | 226732.66 |
| 112 | 2010-09-01 | 27.05 | 112000 | 214251.68 |
| 113 | 2010-10-08 | 30.55 | 113000 | 242973.71 |
| 114 | 2010-11-01 | 33.17 | 114000 | 264811.39 |
| 115 | 2010-12-01 | 38.93 | 115000 | 311796.13 |
| 116 | 2011-01-04 | 33.21 | 116000 | 266983.80 |
| 117 | 2011-02-01 | 30.15 | 117000 | 243383.67 |
| 118 | 2011-03-01 | 37.69 | 118000 | 305249.76 |
| 119 | 2011-04-01 | 39.73 | 119000 | 322771.64 |
| 120 | 2011-05-03 | 41.34 | 120000 | 336851.49 |
| 121 | 2011-06-01 | 34.48 | 121000 | 281954.02 |
| 122 | 2011-07-01 | 35.98 | 122000 | 295220.00 |
| 123 | 2011-08-01 | 34.57 | 123000 | 284650.79 |
| 124 | 2011-09-01 | 33.41 | 124000 | 276099.31 |
| 125 | 2011-10-10 | 29.87 | 125000 | 247844.84 |
| 126 | 2011-11-01 | 30.49 | 126000 | 253989.26 |
| 127 | 2011-12-01 | 31.04 | 127000 | 259570.90 |
| 128 | 2012-01-04 | 22.22 | 128000 | 186813.96 |
| 129 | 2012-02-01 | 22.58 | 129000 | 190840.65 |
| 130 | 2012-03-01 | 25.17 | 130000 | 213730.70 |
| 131 | 2012-04-05 | 24.37 | 131000 | 207937.51 |
| 132 | 2012-05-02 | 25.79 | 132000 | 221053.69 |
| 133 | 2012-06-01 | 23.93 | 133000 | 206111.08 |
| 134 | 2012-07-02 | 22.18 | 134000 | 192038.19 |
| 135 | 2012-08-01 | 20.6 | 135000 | 179358.28 |
| 136 | 2012-09-03 | 21.91 | 136000 | 191764.07 |
| 137 | 2012-10-08 | 20.89 | 137000 | 183836.67 |
| 138 | 2012-11-01 | 21.94 | 138000 | 194076.91 |
| 139 | 2012-12-03 | 19.87 | 139000 | 176766.10 |
| 140 | 2013-01-04 | 21.62 | 140000 | 193334.32 |
| 141 | 2013-02-01 | 22.2 | 141000 | 199520.90 |
| 142 | 2013-03-01 | 22.97 | 142000 | 207441.22 |
| 143 | 2013-04-01 | 21.25 | 143000 | 192907.97 |
| 144 | 2013-05-02 | 19.72 | 144000 | 180018.59 |
| 145 | 2013-06-03 | 21.69 | 145000 | 199002.20 |
| 146 | 2013-07-01 | 20.6 | 146000 | 190001.62 |
| 147 | 2013-08-01 | 21.23 | 147000 | 196812.35 |
| 148 | 2013-09-02 | 23.49 | 148000 | 218763.65 |
| 149 | 2013-10-08 | 24.62 | 149000 | 230287.40 |
| 150 | 2013-11-01 | 22.66 | 150000 | 212954.20 |
| 151 | 2013-12-02 | 20.25 | 151000 | 191305.50 |
| 152 | 2014-01-02 | 20.25 | 152000 | 192305.50 |
| 153 | 2014-02-07 | 19.27 | 153000 | 183998.86 |
| 154 | 2014-03-03 | 19.48 | 154000 | 187004.04 |
| 155 | 2014-04-01 | 20.21 | 155000 | 195011.89 |
| 156 | 2014-05-05 | 22.33 | 156000 | 216468.36 |
| 157 | 2014-06-03 | 20.14 | 157000 | 196238.36 |
| 158 | 2014-07-01 | 21.09 | 158000 | 206494.89 |
| 159 | 2014-08-01 | 20.75 | 159000 | 204165.91 |
| 160 | 2014-09-01 | 21.45 | 160000 | 212053.43 |
| 161 | 2014-10-08 | 26.91 | 161000 | 267030.67 |
| 162 | 2014-11-03 | 25.24 | 162000 | 251459.09 |
| 163 | 2014-12-01 | 24.22 | 163000 | 242297.11 |
| 164 | 2015-01-05 | 22.98 | 164000 | 230892.14 |
| 165 | 2015-02-02 | 23.67 | 165000 | 238824.93 |
| 166 | 2015-03-02 | 27.42 | 166000 | 277661.58 |
| 167 | 2015-04-01 | 37.19 | 167000 | 377594.98 |
| 168 | 2015-08-28 | 37.36 | 168000 | 380321.01 |
| 169 | 2015-09-01 | 30.61 | 169000 | 312606.70 |
| 170 | 2015-10-08 | 26.42 | 170000 | 270816.04 |
| 171 | 2015-11-10 | 33.97 | 171000 | 349206.69 |
| 172 | 2015-12-04 | 50.7 | 172000 | 522188.67 |
| 173 | 2016-01-04 | 57.3 | 173000 | 591165.90 |
| 174 | 2016-02-01 | 32.98 | 174000 | 341255.70 |
| 175 | 2016-03-01 | 32 | 175000 | 332115.29 |
| 176 | 2016-04-01 | 34.55 | 176000 | 359580.73 |
| 177 | 2016-05-03 | 35.17 | 177000 | 367033.41 |
| 178 | 2016-06-01 | 34.77 | 178000 | 363859.01 |
| 179 | 2016-07-01 | 38.27 | 179000 | 401485.60 |
| 180 | 2016-08-01 | 37.72 | 180000 | 396715.63 |
| 181 | 2016-09-12 | 39.43 | 181000 | 415700.35 |
| 182 | 2016-10-10 | 37.32 | 182000 | 394455.16 |
| 183 | 2016-11-01 | 36.33 | 183000 | 384991.32 |
| 184 | 2016-12-01 | 36.55 | 184000 | 388322.67 |
| 185 | 2017-01-03 | 34.33 | 185000 | 365736.45 |
| 186 | 2017-02-03 | 31.74 | 186000 | 339143.75 |
| 187 | 2017-03-01 | 32.32 | 187000 | 346341.09 |
| 188 | 2017-04-05 | 33.23 | 188000 | 357092.64 |
| 189 | 2017-05-02 | 30.68 | 189000 | 330690.11 |
| 190 | 2017-06-01 | 27.4 | 190000 | 296336.02 |
| 191 | 2017-07-03 | 28.35 | 191000 | 307610.44 |
| 192 | 2017-08-01 | 30.83 | 192000 | 335519.57 |
| 193 | 2017-09-01 | 28.35 | 193000 | 309530.00 |
| 194 | 2017-10-09 | 28.61 | 194000 | 313368.72 |
| 195 | 2017-11-01 | 26.82 | 195000 | 294762.64 |
| 196 | 2017-12-01 | 24.85 | 196000 | 274111.54 |
| 197 | 2018-01-02 | 24.38 | 197000 | 269927.14 |
| 198 | 2018-02-01 | 22.88 | 198000 | 254319.65 |
| 199 | 2018-03-01 | 23.14 | 199000 | 258209.64 |
| 200 | 2018-04-02 | 22.52 | 200000 | 252291.32 |
| 201 | 2018-05-02 | 22.08 | 201000 | 248362.00 |
| 202 | 2018-06-01 | 20.4 | 202000 | 230464.90 |
| 203 | 2018-07-02 | 17.82 | 203000 | 202317.86 |
| 204 | 2018-08-01 | 18.68 | 204000 | 213081.80 |
| 205 | 2018-09-03 | 18.21 | 205000 | 208720.54 |
| 206 | 2018-10-08 | 17.85 | 206000 | 205594.27 |
| 207 | 2018-11-01 | 17.08 | 207000 | 197725.49 |
| 208 | 2018-12-03 | 18.21 | 208000 | 211806.86 |
| 209 | 2019-01-02 | 17.01 | 209000 | 198849.24 |
| 210 | 2019-02-01 | 17.04 | 210000 | 200199.95 |
| 211 | 2019-03-01 | 19.52 | 211000 | 230337.03 |
| 212 | 2019-04-01 | 24.3 | 212000 | 287741.28 |
| 213 | 2019-05-06 | 18.98 | 213000 | 225746.07 |
| 214 | 2019-06-03 | 20.07 | 214000 | 239710.41 |
| 215 | 2019-07-01 | 20.62 | 215000 | 247279.46 |
| 216 | 2019-08-01 | 19.23 | 216000 | 231610.28 |
| 217 | 2019-09-02 | 21.13 | 217000 | 255494.29 |
| 218 | 2019-10-08 | 21.38 | 218000 | 259517.18 |
| 219 | 2019-11-01 | 20.8 | 219000 | 253476.96 |
| 220 | 2019-12-02 | 19.09 | 220000 | 233638.22 |
| 221 | 2020-01-02 | 22.47 | 221000 | 276005.29 |
| 222 | 2020-02-03 | 19.05 | 222000 | 234996.47 |
| 223 | 2020-03-02 | 24.52 | 223000 | 303473.15 |
| 224 | 2020-04-01 | 24.33 | 224000 | 302121.60 |
| 225 | 2020-06-23 | 23.53 | 225000 | 293187.48 |
| 226 | 2020-07-01 | 18.17 | 226000 | 227401.04 |
| 227 | 2020-08-03 | 18.61 | 227000 | 233907.72 |
| 228 | 2020-09-01 | 18.54 | 228000 | 234027.90 |
| 229 | 2020-10-09 | 17.23 | 229000 | 218491.95 |
| 230 | 2020-11-02 | 15.22 | 230000 | 194003.33 |
| 231 | 2020-12-01 | 15.91 | 231000 | 203798.49 |
| 232 | 2021-01-04 | 14.38 | 232000 | 185200.02 |
| 233 | 2021-02-01 | 11.36 | 233000 | 147305.44 |
| 234 | 2021-03-01 | 14.02 | 234000 | 182797.73 |
| 235 | 2021-04-01 | 12.23 | 235000 | 160459.08 |
| 236 | 2021-05-06 | 11.5 | 236000 | 151881.39 |
| 237 | 2021-06-01 | 9.61 | 237000 | 127920.01 |
| 238 | 2021-07-01 | 10.08 | 238000 | 135176.25 |
| 239 | 2021-08-02 | 9.54 | 239000 | 128934.66 |
| 240 | 2021-09-01 | 10.7 | 240000 | 145612.25 |
| 241 | 2021-10-08 | 10.34 | 241000 | 141713.15 |
| 242 | 2021-11-01 | 9.83 | 242000 | 135723.43 |
| 243 | 2021-12-01 | 10.52 | 243000 | 146250.30 |
| 244 | 2022-01-04 | 10.59 | 244000 | 148223.45 |
| 245 | 2022-02-07 | 10.08 | 245000 | 142085.21 |
| 246 | 2022-03-01 | 10.59 | 246000 | 150274.05 |
| 247 | 2022-04-01 | 12.01 | 247000 | 171424.11 |
| 248 | 2022-05-05 | 9.06 | 248000 | 130317.44 |
| 249 | 2022-06-01 | 9.1 | 249000 | 131892.79 |
| 250 | 2022-07-01 | 10.26 | 250000 | 149705.50 |
| 251 | 2022-08-01 | 10.41 | 251000 | 152894.17 |
| 252 | 2022-09-01 | 10.81 | 252000 | 159769.07 |
| 253 | 2022-10-10 | 9.9 | 253000 | 147319.50 |
| 254 | 2022-11-01 | 10.19 | 254000 | 152634.92 |
| 255 | 2022-12-01 | 10.45 | 255000 | 157529.43 |
| 256 | 2023-01-03 | 9.79 | 256000 | 148580.20 |
| 257 | 2023-02-01 | 9.94 | 257000 | 151856.71 |
| 258 | 2023-03-01 | 11.1 | 258000 | 170578.42 |
| 259 | 2023-04-03 | 11.54 | 259000 | 178340.09 |
| 260 | 2023-05-04 | 11.76 | 260000 | 182739.99 |
| 261 | 2023-06-01 | 8.7 | 261000 | 136190.30 |
| 262 | 2023-07-03 | 12.31 | 262000 | 193701.44 |
| 263 | 2023-08-01 | 11.54 | 263000 | 182585.27 |
| 264 | 2023-09-01 | 15.59 | 264000 | 247664.15 |
| 265 | 2023-10-09 | 21.13 | 265000 | 336673.10 |
| 266 | 2023-11-01 | 17.59 | 266000 | 281268.80 |
| 267 | 2023-12-01 | 19.41 | 267000 | 311371.09 |
| 268 | 2024-01-02 | 14.57 | 268000 | 234728.84 |
| 269 | 2024-02-01 | 13.62 | 269000 | 220423.94 |
| 270 | 2024-03-01 | 16.39 | 270000 | 266253.18 |
| 271 | 2024-04-01 | 20 | 271000 | 325897.11 |
| 272 | 2024-05-06 | 17.04 | 272000 | 278664.34 |
| 273 | 2024-06-03 | 15.91 | 273000 | 261184.84 |
| 274 | 2024-07-01 | 13.98 | 274000 | 230501.20 |
| 275 | 2024-08-01 | 12.49 | 275000 | 206934.19 |
| 276 | 2024-09-02 | 11.03 | 276000 | 183744.92 |
| 277 | 2024-10-08 | 15.48 | 277000 | 258875.92 |
| 278 | 2024-11-01 | 17.7 | 278000 | 297001.54 |
| 279 | 2024-12-02 | 24.3 | 279000 | 408747.87 |
| 280 | 2025-01-02 | 18.5 | 280000 | 312186.65 |
| 281 | 2025-02-05 | 16.39 | 281000 | 277580.50 |
| 282 | 2025-03-03 | 26.67 | 282000 | 452682.24 |
| 283 | 2025-04-01 | 28.67 | 283000 | 487629.16 |
| 284 | 2025-05-06 | 30.93 | 284000 | 527068.02 |
| 285 | 2025-06-03 | 27.18 | 285000 | 464165.49 |
| 286 | 2025-07-01 | 30.53 | 286000 | 522375.00 |
| 287 | 2025-08-01 | 31.51 | 287000 | 540143.01 |
| 288 | 2025-09-01 | 33.96 | 288000 | 583140.81 |
| 289 | 2025-10-09 | 29.11 | 289000 | 500859.51 |
| 290 | 2025-11-03 | 28.49 | 290000 | 491191.94 |
| 291 | 2025-12-01 | 31.62 | 291000 | 546155.81 |
| 292 | 2026-01-16 | 37.42 | 292000 | 647336.20 |