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 | 2001-08-28 | 27.09 | 1000 | 1000.00 |
| 2 | 2001-09-03 | 26.98 | 2000 | 1995.94 |
| 3 | 2001-10-08 | 28.1 | 3000 | 3078.80 |
| 4 | 2001-11-01 | 29.36 | 4000 | 4216.85 |
| 5 | 2001-12-03 | 28.27 | 5000 | 5060.30 |
| 6 | 2002-01-04 | 32.38 | 6000 | 6795.98 |
| 7 | 2002-02-01 | 29.9 | 7000 | 7275.47 |
| 8 | 2002-03-01 | 32.02 | 8000 | 8791.33 |
| 9 | 2002-04-01 | 32.93 | 9000 | 10041.17 |
| 10 | 2002-05-08 | 33.96 | 10000 | 11355.25 |
| 11 | 2002-06-03 | 32.27 | 11000 | 11790.16 |
| 12 | 2002-07-02 | 35.4 | 12000 | 13933.74 |
| 13 | 2002-08-01 | 35.79 | 13000 | 15087.24 |
| 14 | 2002-09-02 | 35.9 | 14000 | 16133.61 |
| 15 | 2002-10-08 | 33.81 | 15000 | 16194.36 |
| 16 | 2002-11-01 | 29.67 | 16000 | 15211.38 |
| 17 | 2002-12-02 | 29.35 | 17000 | 16047.32 |
| 18 | 2003-01-02 | 26.84 | 18000 | 15674.96 |
| 19 | 2003-02-10 | 28.57 | 19000 | 17685.30 |
| 20 | 2003-03-03 | 28.36 | 20000 | 18555.31 |
| 21 | 2003-04-01 | 26.41 | 21000 | 18279.47 |
| 22 | 2003-05-12 | 24.94 | 22000 | 18262.02 |
| 23 | 2003-06-02 | 24.38 | 23000 | 18851.97 |
| 24 | 2003-07-01 | 23.14 | 24000 | 18893.13 |
| 25 | 2003-08-01 | 20.67 | 25000 | 17876.45 |
| 26 | 2003-09-01 | 24.31 | 26000 | 22024.50 |
| 27 | 2003-10-08 | 22.38 | 27000 | 21275.95 |
| 28 | 2003-11-03 | 18.91 | 28000 | 18977.13 |
| 29 | 2003-12-01 | 18.08 | 29000 | 19144.18 |
| 30 | 2004-01-02 | 18.22 | 30000 | 20292.42 |
| 31 | 2004-02-02 | 20.36 | 31000 | 23675.84 |
| 32 | 2004-03-01 | 21.08 | 32000 | 25513.10 |
| 33 | 2004-04-01 | 19.99 | 33000 | 25193.87 |
| 34 | 2004-05-10 | 18.55 | 34000 | 24379.01 |
| 35 | 2004-06-01 | 18.19 | 35000 | 24905.88 |
| 36 | 2004-07-01 | 17.95 | 36000 | 25577.27 |
| 37 | 2004-08-02 | 15.94 | 37000 | 23713.19 |
| 38 | 2004-09-01 | 13.18 | 38000 | 20607.27 |
| 39 | 2004-10-08 | 15.72 | 39000 | 25578.62 |
| 40 | 2004-11-01 | 14.48 | 40000 | 24560.97 |
| 41 | 2004-12-01 | 15.27 | 41000 | 26900.97 |
| 42 | 2005-01-04 | 13.76 | 42000 | 25240.82 |
| 43 | 2005-02-01 | 11.92 | 43000 | 22865.59 |
| 44 | 2005-03-01 | 11.98 | 44000 | 23980.69 |
| 45 | 2005-04-01 | 10.99 | 45000 | 22998.98 |
| 46 | 2005-05-09 | 7.37 | 46000 | 16423.34 |
| 47 | 2005-06-01 | 7.13 | 47000 | 16888.52 |
| 48 | 2005-07-01 | 6.92 | 48000 | 17391.10 |
| 49 | 2005-08-01 | 6.63 | 49000 | 17662.28 |
| 50 | 2005-09-01 | 8.83 | 50000 | 24523.07 |
| 51 | 2005-10-10 | 8.07 | 51000 | 23412.37 |
| 52 | 2005-11-01 | 7.08 | 52000 | 21540.22 |
| 53 | 2005-12-01 | 8.02 | 53000 | 25400.08 |
| 54 | 2006-01-04 | 8.03 | 54000 | 26431.75 |
| 55 | 2006-02-06 | 7.73 | 55000 | 26444.26 |
| 56 | 2006-03-01 | 7.6 | 56000 | 26999.53 |
| 57 | 2006-04-03 | 7.22 | 57000 | 26649.55 |
| 58 | 2006-05-08 | 7.37 | 58000 | 28203.22 |
| 59 | 2006-06-01 | 11.27 | 59000 | 44127.58 |
| 60 | 2006-07-04 | 10.97 | 60000 | 43952.93 |
| 61 | 2006-08-01 | 10.41 | 61000 | 42709.21 |
| 62 | 2006-09-11 | 10.61 | 62000 | 44529.75 |
| 63 | 2007-01-15 | 14.91 | 63000 | 63576.68 |
| 64 | 2007-02-01 | 16.85 | 64000 | 72848.89 |
| 65 | 2007-03-01 | 16.94 | 65000 | 74238.00 |
| 66 | 2007-04-02 | 18.65 | 66000 | 82731.92 |
| 67 | 2007-05-08 | 20.74 | 67000 | 93003.21 |
| 68 | 2007-06-01 | 23.23 | 68000 | 105168.98 |
| 69 | 2007-07-02 | 15.9 | 69000 | 72983.93 |
| 70 | 2007-08-01 | 20.03 | 70000 | 92941.40 |
| 71 | 2007-09-03 | 26.14 | 71000 | 122292.47 |
| 72 | 2007-10-08 | 23.98 | 72000 | 113187.20 |
| 73 | 2007-11-01 | 28.78 | 73000 | 136843.52 |
| 74 | 2007-12-03 | 33.96 | 74000 | 162473.45 |
| 75 | 2008-01-02 | 42.45 | 75000 | 204091.81 |
| 76 | 2008-02-01 | 34.61 | 76000 | 167398.53 |
| 77 | 2008-03-03 | 34.59 | 77000 | 168301.80 |
| 78 | 2008-04-01 | 23.53 | 78000 | 115488.04 |
| 79 | 2008-05-05 | 21.67 | 79000 | 107358.94 |
| 80 | 2008-06-02 | 22.38 | 80000 | 111876.47 |
| 81 | 2008-07-01 | 23.72 | 81000 | 119575.06 |
| 82 | 2008-08-01 | 29.77 | 82000 | 151073.75 |
| 83 | 2008-09-01 | 17.13 | 83000 | 87929.57 |
| 84 | 2008-10-06 | 15.43 | 84000 | 80203.35 |
| 85 | 2008-11-03 | 13.48 | 85000 | 71067.47 |
| 86 | 2008-12-01 | 17.29 | 86000 | 92154.05 |
| 87 | 2009-01-05 | 21.58 | 87000 | 116019.34 |
| 88 | 2009-02-02 | 22.71 | 88000 | 123094.50 |
| 89 | 2009-03-02 | 20.14 | 89000 | 110164.38 |
| 90 | 2009-04-01 | 22.23 | 90000 | 122596.54 |
| 91 | 2009-05-04 | 22.92 | 91000 | 127401.83 |
| 92 | 2009-06-01 | 23.33 | 92000 | 130680.83 |
| 93 | 2009-07-02 | 23.05 | 93000 | 130112.44 |
| 94 | 2009-08-03 | 34.26 | 94000 | 194390.55 |
| 95 | 2009-09-01 | 46.14 | 95000 | 262797.43 |
| 96 | 2009-10-09 | 41.59 | 96000 | 237882.21 |
| 97 | 2009-11-02 | 43.96 | 97000 | 252437.89 |
| 98 | 2009-12-01 | 49.69 | 98000 | 286342.10 |
| 99 | 2010-01-04 | 51.33 | 99000 | 296792.71 |
| 100 | 2010-02-01 | 46.25 | 100000 | 268419.89 |
| 101 | 2010-03-01 | 45.65 | 101000 | 265937.69 |
| 102 | 2010-04-01 | 41.05 | 102000 | 240140.02 |
| 103 | 2010-05-04 | 35.45 | 103000 | 208380.36 |
| 104 | 2010-06-01 | 28.78 | 104000 | 170173.11 |
| 105 | 2010-07-01 | 27.72 | 105000 | 164905.44 |
| 106 | 2010-08-02 | 35.04 | 106000 | 209451.90 |
| 107 | 2010-09-01 | 41.37 | 107000 | 248289.53 |
| 108 | 2010-10-08 | 40.14 | 108000 | 241907.46 |
| 109 | 2010-11-01 | 42.56 | 109000 | 257491.82 |
| 110 | 2010-12-01 | 37.91 | 110000 | 230358.90 |
| 111 | 2011-01-04 | 42.86 | 111000 | 261437.42 |
| 112 | 2011-02-01 | 36.25 | 112000 | 222117.74 |
| 113 | 2011-03-01 | 36.1 | 113000 | 222198.63 |
| 114 | 2011-04-01 | 35.17 | 114000 | 217474.40 |
| 115 | 2011-05-03 | 31.46 | 115000 | 195533.54 |
| 116 | 2011-06-01 | 31.41 | 116000 | 196222.78 |
| 117 | 2011-07-01 | 31 | 117000 | 194661.45 |
| 118 | 2011-08-01 | 30.57 | 118000 | 192961.31 |
| 119 | 2011-09-01 | 30.29 | 119000 | 192193.91 |
| 120 | 2011-10-10 | 27.03 | 120000 | 172508.80 |
| 121 | 2011-11-01 | 28.04 | 121000 | 179954.74 |
| 122 | 2011-12-01 | 30.4 | 122000 | 196100.72 |
| 123 | 2012-01-04 | 24.69 | 123000 | 160267.33 |
| 124 | 2012-02-01 | 22.36 | 124000 | 146142.87 |
| 125 | 2012-03-01 | 24.26 | 125000 | 159561.09 |
| 126 | 2012-04-05 | 22.88 | 126000 | 151484.66 |
| 127 | 2012-05-02 | 24.82 | 127000 | 165329.07 |
| 128 | 2012-06-01 | 24.2 | 128000 | 162199.18 |
| 129 | 2012-07-02 | 22.75 | 129000 | 153480.63 |
| 130 | 2012-08-01 | 20.68 | 130000 | 140515.58 |
| 131 | 2012-09-03 | 22.06 | 131000 | 150892.35 |
| 132 | 2012-10-08 | 20.91 | 132000 | 144026.24 |
| 133 | 2012-11-01 | 21.61 | 133000 | 149847.78 |
| 134 | 2012-12-03 | 19.47 | 134000 | 136008.62 |
| 135 | 2013-01-04 | 24.35 | 135000 | 171098.10 |
| 136 | 2013-02-01 | 25.69 | 136000 | 181513.76 |
| 137 | 2013-03-01 | 22.32 | 137000 | 158702.89 |
| 138 | 2013-04-01 | 20.63 | 138000 | 147686.41 |
| 139 | 2013-05-02 | 18.69 | 139000 | 134798.30 |
| 140 | 2013-06-03 | 20.16 | 140000 | 146400.41 |
| 141 | 2013-07-01 | 16.4 | 141000 | 120095.57 |
| 142 | 2013-08-01 | 18.63 | 142000 | 137425.64 |
| 143 | 2013-09-02 | 19.32 | 143000 | 143515.48 |
| 144 | 2013-10-08 | 20.44 | 144000 | 152835.22 |
| 145 | 2013-11-01 | 19.58 | 145000 | 147404.78 |
| 146 | 2013-12-02 | 20.22 | 146000 | 153222.91 |
| 147 | 2014-03-14 | 23.53 | 147000 | 179305.39 |
| 148 | 2014-04-01 | 26.88 | 148000 | 205833.36 |
| 149 | 2014-05-05 | 23.85 | 149000 | 183631.16 |
| 150 | 2014-06-03 | 23.18 | 150000 | 179472.55 |
| 151 | 2014-07-01 | 24.33 | 151000 | 189376.50 |
| 152 | 2014-08-01 | 26.75 | 152000 | 209212.96 |
| 153 | 2014-09-01 | 36.21 | 153000 | 284200.04 |
| 154 | 2014-10-08 | 51.41 | 154000 | 404499.70 |
| 155 | 2014-11-03 | 46.23 | 155000 | 364742.88 |
| 156 | 2014-12-01 | 59.71 | 156000 | 472096.63 |
| 157 | 2015-01-05 | 49.3 | 157000 | 390790.05 |
| 158 | 2015-02-02 | 61.35 | 158000 | 487307.70 |
| 159 | 2015-03-02 | 64.44 | 159000 | 512851.80 |
| 160 | 2015-06-18 | 87.53 | 160000 | 697615.74 |
| 161 | 2015-07-01 | 77.44 | 161000 | 618198.25 |
| 162 | 2015-08-03 | 50.96 | 162000 | 407810.21 |
| 163 | 2015-09-01 | 56.71 | 163000 | 454824.91 |
| 164 | 2015-10-08 | 60.27 | 164000 | 484376.78 |
| 165 | 2015-11-02 | 62.78 | 165000 | 505549.10 |
| 166 | 2015-12-01 | 83.3 | 166000 | 671790.69 |
| 167 | 2016-01-04 | 73.64 | 167000 | 594885.55 |
| 168 | 2016-02-01 | 46.73 | 168000 | 378498.67 |
| 169 | 2016-03-01 | 41.78 | 169000 | 339405.19 |
| 170 | 2016-04-01 | 54.35 | 170000 | 442519.19 |
| 171 | 2016-05-03 | 54.74 | 171000 | 446694.58 |
| 172 | 2016-06-01 | 58.87 | 172000 | 481396.61 |
| 173 | 2016-07-01 | 56.97 | 173000 | 466859.77 |
| 174 | 2016-08-01 | 53.42 | 174000 | 438768.10 |
| 175 | 2016-09-01 | 52.45 | 175000 | 431800.96 |
| 176 | 2016-10-10 | 55.56 | 176000 | 458404.41 |
| 177 | 2016-11-01 | 61.33 | 177000 | 507010.48 |
| 178 | 2016-12-01 | 92.89 | 178000 | 768914.62 |
| 179 | 2017-01-03 | 63.34 | 179000 | 525308.88 |
| 180 | 2017-02-03 | 64.72 | 180000 | 537753.88 |
| 181 | 2017-03-01 | 62.34 | 181000 | 518978.63 |
| 182 | 2017-04-05 | 55.89 | 182000 | 466282.57 |
| 183 | 2017-05-02 | 53.85 | 183000 | 450263.13 |
| 184 | 2017-06-01 | 50.74 | 184000 | 425259.08 |
| 185 | 2017-07-03 | 53.94 | 185000 | 453078.73 |
| 186 | 2017-08-01 | 52.65 | 186000 | 443243.14 |
| 187 | 2017-09-01 | 49.75 | 187000 | 419828.99 |
| 188 | 2017-10-09 | 50.29 | 188000 | 425385.93 |
| 189 | 2017-11-01 | 48.87 | 189000 | 414374.63 |
| 190 | 2017-12-01 | 49.23 | 190000 | 418427.12 |
| 191 | 2018-01-02 | 46.32 | 191000 | 394693.76 |
| 192 | 2018-02-01 | 47.55 | 192000 | 406174.62 |
| 193 | 2018-03-01 | 42.06 | 193000 | 360278.75 |
| 194 | 2018-04-02 | 40.74 | 194000 | 349971.86 |
| 195 | 2018-05-02 | 39.99 | 195000 | 344529.08 |
| 196 | 2018-06-01 | 38.71 | 196000 | 334501.39 |
| 197 | 2018-07-02 | 34.35 | 197000 | 297825.70 |
| 198 | 2018-08-01 | 31.24 | 198000 | 271860.98 |
| 199 | 2018-09-03 | 24.35 | 199000 | 212901.89 |
| 200 | 2018-10-08 | 22.58 | 200000 | 198426.06 |
| 201 | 2018-11-01 | 22.64 | 201000 | 199953.32 |
| 202 | 2018-12-03 | 26.14 | 202000 | 231864.83 |
| 203 | 2019-01-02 | 23.03 | 203000 | 205278.77 |
| 204 | 2019-02-01 | 20.22 | 204000 | 181231.73 |
| 205 | 2019-03-01 | 32.36 | 205000 | 291042.48 |
| 206 | 2019-04-01 | 32.15 | 206000 | 290153.76 |
| 207 | 2019-05-06 | 26.03 | 207000 | 235920.76 |
| 208 | 2019-06-03 | 31.61 | 208000 | 287494.63 |
| 209 | 2019-07-01 | 33.98 | 209000 | 310049.90 |
| 210 | 2019-08-01 | 31.2 | 210000 | 285683.84 |
| 211 | 2019-09-02 | 28.41 | 211000 | 261137.11 |
| 212 | 2019-10-08 | 28.26 | 212000 | 260758.35 |
| 213 | 2019-11-01 | 21.24 | 213000 | 196983.98 |
| 214 | 2019-12-02 | 21.22 | 214000 | 197798.50 |
| 215 | 2020-01-02 | 25.82 | 215000 | 241676.59 |
| 216 | 2020-02-03 | 19.99 | 216000 | 188107.48 |
| 217 | 2020-03-02 | 19.75 | 217000 | 186849.06 |
| 218 | 2020-04-01 | 15.69 | 218000 | 149438.57 |
| 219 | 2020-05-06 | 14.93 | 219000 | 143199.99 |
| 220 | 2020-06-01 | 19.6 | 220000 | 188991.95 |
| 221 | 2020-07-01 | 12.23 | 221000 | 118927.12 |
| 222 | 2020-08-03 | 11.97 | 222000 | 117398.82 |
| 223 | 2020-09-01 | 12.81 | 223000 | 126637.34 |
| 224 | 2020-10-09 | 12.15 | 224000 | 121112.70 |
| 225 | 2020-11-02 | 13.48 | 225000 | 135370.30 |
| 226 | 2020-12-01 | 12.73 | 226000 | 128838.57 |
| 227 | 2021-01-04 | 10.74 | 227000 | 109698.06 |
| 228 | 2021-02-01 | 11.15 | 228000 | 114885.78 |
| 229 | 2021-03-01 | 11.71 | 229000 | 121655.83 |
| 230 | 2021-04-01 | 11.8 | 230000 | 123590.85 |
| 231 | 2021-05-06 | 12.21 | 231000 | 128885.11 |
| 232 | 2021-06-01 | 12.94 | 232000 | 137590.77 |
| 233 | 2021-07-01 | 17.46 | 233000 | 186651.84 |
| 234 | 2021-08-02 | 17.87 | 234000 | 192034.84 |
| 235 | 2021-09-01 | 20.35 | 235000 | 219685.45 |
| 236 | 2021-10-08 | 18.75 | 236000 | 203412.89 |
| 237 | 2021-11-01 | 18.26 | 237000 | 199097.03 |
| 238 | 2021-12-01 | 19.62 | 238000 | 214925.73 |
| 239 | 2022-01-04 | 19.49 | 239000 | 214501.65 |
| 240 | 2022-02-07 | 23.7 | 240000 | 261835.77 |
| 241 | 2022-03-01 | 22.41 | 241000 | 248583.95 |
| 242 | 2022-04-01 | 21.22 | 242000 | 236383.82 |
| 243 | 2022-05-05 | 20.96 | 243000 | 234487.50 |
| 244 | 2022-06-01 | 22.64 | 244000 | 254282.30 |
| 245 | 2022-07-01 | 21.2 | 245000 | 239108.87 |
| 246 | 2022-08-01 | 20.94 | 246000 | 237176.40 |
| 247 | 2022-09-01 | 26.06 | 247000 | 296167.96 |
| 248 | 2022-10-10 | 22.32 | 248000 | 254663.43 |
| 249 | 2022-11-01 | 21.35 | 249000 | 244596.06 |
| 250 | 2022-12-01 | 25.06 | 250000 | 288099.64 |
| 251 | 2023-01-03 | 32.56 | 251000 | 375322.60 |
| 252 | 2023-02-01 | 28.52 | 252000 | 329753.09 |
| 253 | 2023-03-01 | 29.88 | 253000 | 346477.64 |
| 254 | 2023-04-03 | 29.36 | 254000 | 341447.91 |
| 255 | 2023-05-04 | 28.67 | 255000 | 334423.42 |
| 256 | 2023-06-01 | 23.98 | 256000 | 280716.55 |
| 257 | 2023-07-03 | 25 | 257000 | 293656.95 |
| 258 | 2023-08-01 | 23.79 | 258000 | 280443.96 |
| 259 | 2023-09-01 | 23.74 | 259000 | 280854.54 |
| 260 | 2023-10-09 | 25.13 | 260000 | 298298.85 |
| 261 | 2023-11-01 | 29.66 | 261000 | 353070.98 |
| 262 | 2023-12-01 | 31.91 | 262000 | 380854.86 |
| 263 | 2024-01-02 | 34.13 | 263000 | 408351.19 |
| 264 | 2024-02-01 | 23.55 | 264000 | 282765.91 |
| 265 | 2024-03-01 | 20.74 | 265000 | 250026.11 |
| 266 | 2024-04-01 | 25.34 | 266000 | 306480.31 |
| 267 | 2024-05-06 | 22.6 | 267000 | 274340.77 |
| 268 | 2024-06-03 | 22.58 | 268000 | 275097.99 |
| 269 | 2024-07-01 | 18.69 | 269000 | 228705.11 |
| 270 | 2024-08-01 | 19.23 | 270000 | 236312.96 |
| 271 | 2024-09-02 | 23.12 | 271000 | 285116.26 |
| 272 | 2024-10-08 | 25.62 | 272000 | 316946.31 |
| 273 | 2024-11-01 | 26.96 | 273000 | 334523.51 |
| 274 | 2024-12-02 | 34.09 | 274000 | 423993.57 |
| 275 | 2025-01-02 | 28.78 | 275000 | 358950.57 |
| 276 | 2025-02-05 | 23.87 | 276000 | 298711.95 |
| 277 | 2025-03-03 | 23.14 | 277000 | 290576.65 |
| 278 | 2025-04-01 | 22.1 | 278000 | 278517.03 |
| 279 | 2025-05-06 | 19.62 | 279000 | 248262.63 |
| 280 | 2025-06-03 | 16.51 | 280000 | 209910.09 |
| 281 | 2025-07-01 | 18.24 | 281000 | 232905.51 |
| 282 | 2025-08-01 | 17.29 | 282000 | 221775.02 |
| 283 | 2025-09-01 | 19.83 | 283000 | 255355.04 |
| 284 | 2025-10-09 | 17.52 | 284000 | 226608.69 |
| 285 | 2025-11-03 | 22.28 | 285000 | 289175.89 |