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 | 2001-11-29 | 41.64 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 41.35 | 2000 | 1993.04 |
| 3 | 2002-01-02 | 47.78 | 3000 | 3302.96 |
| 4 | 2002-02-01 | 47.1 | 4000 | 4255.95 |
| 5 | 2002-03-01 | 43.9 | 5000 | 4966.80 |
| 6 | 2002-04-01 | 46.01 | 6000 | 6205.52 |
| 7 | 2002-05-01 | 59.1 | 7000 | 8971.01 |
| 8 | 2002-06-03 | 58.45 | 8000 | 9872.35 |
| 9 | 2002-07-01 | 52.4 | 9000 | 9850.49 |
| 10 | 2002-08-01 | 48.6 | 10000 | 10136.14 |
| 11 | 2002-09-03 | 50.2 | 11000 | 11469.84 |
| 12 | 2002-10-01 | 53.5 | 12000 | 13223.83 |
| 13 | 2002-11-01 | 52.55 | 13000 | 13989.02 |
| 14 | 2002-12-02 | 49.44 | 14000 | 14161.12 |
| 15 | 2003-01-02 | 49.84 | 15000 | 15275.69 |
| 16 | 2003-02-03 | 43.69 | 16000 | 14390.75 |
| 17 | 2003-03-03 | 39.17 | 17000 | 13901.94 |
| 18 | 2003-04-01 | 46.02 | 18000 | 17333.09 |
| 19 | 2003-05-01 | 49.15 | 19000 | 19511.98 |
| 20 | 2003-06-02 | 62.1 | 20000 | 25652.99 |
| 21 | 2003-07-01 | 60.45 | 21000 | 25971.38 |
| 22 | 2003-08-01 | 67.99 | 22000 | 30210.83 |
| 23 | 2003-09-02 | 73.37 | 23000 | 33601.39 |
| 24 | 2003-10-01 | 73.49 | 24000 | 34656.34 |
| 25 | 2003-11-03 | 79.65 | 25000 | 38561.27 |
| 26 | 2003-12-01 | 82.4 | 26000 | 40892.64 |
| 27 | 2004-01-02 | 81.42 | 27000 | 41406.29 |
| 28 | 2004-02-02 | 78.5 | 28000 | 40921.32 |
| 29 | 2004-03-01 | 79.8 | 29000 | 42599.00 |
| 30 | 2004-04-01 | 80.72 | 30000 | 44090.12 |
| 31 | 2004-05-03 | 87.12 | 31000 | 48585.86 |
| 32 | 2004-06-01 | 84.9 | 32000 | 48347.80 |
| 33 | 2004-07-01 | 87.54 | 33000 | 50851.19 |
| 34 | 2004-08-02 | 74.22 | 34000 | 44113.72 |
| 35 | 2004-09-01 | 74.68 | 35000 | 45387.13 |
| 36 | 2004-10-01 | 70.02 | 36000 | 43554.99 |
| 37 | 2004-11-01 | 78.8 | 37000 | 50016.47 |
| 38 | 2004-12-01 | 84 | 38000 | 54317.05 |
| 39 | 2005-01-03 | 87.1 | 39000 | 57321.61 |
| 40 | 2005-02-01 | 86.5 | 40000 | 57926.74 |
| 41 | 2005-03-01 | 101.84 | 41000 | 69199.53 |
| 42 | 2005-04-01 | 101.4 | 42000 | 69900.55 |
| 43 | 2005-05-02 | 106.14 | 43000 | 74168.10 |
| 44 | 2005-06-01 | 120.36 | 44000 | 85104.69 |
| 45 | 2005-07-01 | 131.3 | 45000 | 93840.20 |
| 46 | 2005-08-01 | 138.1 | 46000 | 99700.16 |
| 47 | 2005-09-01 | 118.72 | 47000 | 86708.93 |
| 48 | 2005-10-03 | 117 | 48000 | 86452.70 |
| 49 | 2005-11-01 | 112.5 | 49000 | 84127.60 |
| 50 | 2005-12-01 | 130.2 | 50000 | 98363.67 |
| 51 | 2006-01-03 | 130.56 | 51000 | 99635.65 |
| 52 | 2006-02-01 | 130.2 | 52000 | 100360.92 |
| 53 | 2006-03-01 | 127.56 | 53000 | 99325.95 |
| 54 | 2006-04-03 | 124.89 | 54000 | 98246.92 |
| 55 | 2006-05-01 | 118.5 | 55000 | 94220.12 |
| 56 | 2006-06-01 | 114.15 | 56000 | 91761.40 |
| 57 | 2006-07-03 | 88.77 | 57000 | 72359.26 |
| 58 | 2006-08-01 | 90.54 | 58000 | 74802.05 |
| 59 | 2006-09-01 | 92.46 | 59000 | 77388.31 |
| 60 | 2006-10-02 | 100.71 | 60000 | 85293.49 |
| 61 | 2006-11-01 | 103.92 | 61000 | 89012.11 |
| 62 | 2006-12-01 | 106.41 | 62000 | 92144.91 |
| 63 | 2007-01-03 | 107.46 | 63000 | 94054.15 |
| 64 | 2007-02-01 | 113.25 | 64000 | 100121.83 |
| 65 | 2007-03-01 | 111.45 | 65000 | 99530.49 |
| 66 | 2007-04-02 | 117.24 | 66000 | 105701.25 |
| 67 | 2007-05-01 | 123.72 | 67000 | 112543.49 |
| 68 | 2007-06-01 | 125.73 | 68000 | 115371.92 |
| 69 | 2007-07-02 | 124.17 | 69000 | 114940.43 |
| 70 | 2007-08-01 | 104.28 | 70000 | 97528.86 |
| 71 | 2007-09-04 | 107.22 | 71000 | 101278.52 |
| 72 | 2007-10-01 | 101.31 | 72000 | 96696.02 |
| 73 | 2007-11-01 | 106.44 | 73000 | 102592.38 |
| 74 | 2007-12-03 | 108.63 | 74000 | 105703.22 |
| 75 | 2008-01-02 | 114.21 | 75000 | 112132.88 |
| 76 | 2008-02-01 | 110.85 | 76000 | 109833.99 |
| 77 | 2008-03-03 | 103.71 | 77000 | 103759.43 |
| 78 | 2008-04-01 | 108.24 | 78000 | 109291.59 |
| 79 | 2008-05-01 | 109.74 | 79000 | 111806.16 |
| 80 | 2008-06-02 | 123.33 | 80000 | 126652.03 |
| 81 | 2008-07-01 | 119.01 | 81000 | 123215.67 |
| 82 | 2008-08-01 | 127.8 | 82000 | 133316.29 |
| 83 | 2008-09-02 | 133.83 | 83000 | 140606.57 |
| 84 | 2008-10-01 | 121.92 | 84000 | 129093.50 |
| 85 | 2008-11-03 | 92.22 | 85000 | 98646.02 |
| 86 | 2008-12-01 | 86.46 | 86000 | 93484.65 |
| 87 | 2009-01-02 | 104.58 | 87000 | 114076.86 |
| 88 | 2009-02-02 | 101.28 | 88000 | 111477.18 |
| 89 | 2009-03-02 | 111.09 | 89000 | 123274.89 |
| 90 | 2009-04-01 | 128.61 | 90000 | 143716.56 |
| 91 | 2009-05-01 | 129.63 | 91000 | 145856.37 |
| 92 | 2009-06-01 | 133.89 | 92000 | 151649.62 |
| 93 | 2009-07-01 | 128.79 | 93000 | 146873.14 |
| 94 | 2009-08-03 | 143.7 | 94000 | 164876.62 |
| 95 | 2009-09-01 | 127.14 | 95000 | 146876.22 |
| 96 | 2009-10-01 | 116.52 | 96000 | 135607.66 |
| 97 | 2009-11-02 | 113.31 | 97000 | 132871.81 |
| 98 | 2009-12-01 | 123.84 | 98000 | 146219.71 |
| 99 | 2010-01-04 | 124.02 | 99000 | 147432.24 |
| 100 | 2010-02-01 | 124.35 | 100000 | 148824.53 |
| 101 | 2010-03-01 | 126.78 | 101000 | 152732.81 |
| 102 | 2010-04-01 | 130.14 | 102000 | 157780.62 |
| 103 | 2010-05-03 | 142.02 | 103000 | 173183.83 |
| 104 | 2010-06-01 | 154.17 | 104000 | 188999.94 |
| 105 | 2010-07-01 | 158.34 | 105000 | 195112.02 |
| 106 | 2010-08-02 | 163.53 | 106000 | 202507.32 |
| 107 | 2010-09-01 | 169.68 | 107000 | 211123.17 |
| 108 | 2010-10-01 | 179.52 | 108000 | 224366.52 |
| 109 | 2010-11-01 | 197.7 | 109000 | 248088.13 |
| 110 | 2010-12-01 | 201.87 | 110000 | 254320.95 |
| 111 | 2011-01-03 | 200.1 | 111000 | 253091.06 |
| 112 | 2011-02-01 | 193.65 | 112000 | 245932.95 |
| 113 | 2011-03-01 | 191.49 | 113000 | 244189.78 |
| 114 | 2011-04-01 | 202.26 | 114000 | 258923.78 |
| 115 | 2011-05-02 | 200.1 | 115000 | 257158.65 |
| 116 | 2011-06-01 | 186.84 | 116000 | 241117.55 |
| 117 | 2011-07-01 | 181.26 | 117000 | 234916.55 |
| 118 | 2011-08-01 | 166.56 | 118000 | 216865.05 |
| 119 | 2011-09-01 | 184.95 | 119000 | 241809.27 |
| 120 | 2011-10-03 | 173.04 | 120000 | 227237.77 |
| 121 | 2011-11-01 | 198.6 | 121000 | 261803.41 |
| 122 | 2011-12-01 | 210.39 | 122000 | 278345.51 |
| 123 | 2012-01-03 | 211.62 | 123000 | 280972.80 |
| 124 | 2012-02-01 | 234.3 | 124000 | 312085.56 |
| 125 | 2012-03-01 | 262.26 | 125000 | 350328.04 |
| 126 | 2012-04-02 | 271.44 | 126000 | 363590.72 |
| 127 | 2012-05-01 | 276.75 | 127000 | 371703.41 |
| 128 | 2012-06-01 | 217.92 | 128000 | 293688.73 |
| 129 | 2012-07-02 | 207.69 | 129000 | 280901.86 |
| 130 | 2012-08-01 | 208.86 | 130000 | 283484.29 |
| 131 | 2012-09-04 | 215.46 | 131000 | 293442.42 |
| 132 | 2012-10-01 | 208.83 | 132000 | 285412.80 |
| 133 | 2012-11-01 | 247.86 | 133000 | 339756.00 |
| 134 | 2012-12-03 | 224.37 | 134000 | 308556.91 |
| 135 | 2013-01-02 | 222.51 | 135000 | 306999.01 |
| 136 | 2013-02-01 | 226.02 | 136000 | 312841.78 |
| 137 | 2013-03-01 | 234.15 | 137000 | 325094.79 |
| 138 | 2013-04-01 | 252.24 | 138000 | 351211.01 |
| 139 | 2013-05-01 | 258.24 | 139000 | 360565.22 |
| 140 | 2013-06-03 | 252.87 | 140000 | 354067.41 |
| 141 | 2013-07-01 | 251.07 | 141000 | 352547.06 |
| 142 | 2013-08-01 | 255.69 | 142000 | 360034.36 |
| 143 | 2013-09-03 | 244.74 | 143000 | 345615.79 |
| 144 | 2013-10-01 | 256.02 | 144000 | 362545.12 |
| 145 | 2013-11-01 | 305.31 | 145000 | 433343.77 |
| 146 | 2013-12-02 | 314.73 | 146000 | 447714.11 |
| 147 | 2014-01-02 | 334.98 | 147000 | 477520.42 |
| 148 | 2014-02-03 | 336.42 | 148000 | 480573.17 |
| 149 | 2014-03-03 | 384.6 | 149000 | 550397.90 |
| 150 | 2014-04-01 | 387.69 | 150000 | 555819.97 |
| 151 | 2014-05-01 | 368.88 | 151000 | 529852.62 |
| 152 | 2014-06-02 | 379.35 | 152000 | 545891.54 |
| 153 | 2014-07-01 | 409.71 | 153000 | 590580.13 |
| 154 | 2014-08-01 | 369.3 | 154000 | 533330.77 |
| 155 | 2014-09-02 | 419.76 | 155000 | 607203.43 |
| 156 | 2014-10-01 | 397.86 | 156000 | 576524.00 |
| 157 | 2014-11-03 | 449.58 | 157000 | 652469.51 |
| 158 | 2014-12-01 | 447.51 | 158000 | 650465.35 |
| 159 | 2015-01-02 | 482.16 | 159000 | 701829.87 |
| 160 | 2015-02-02 | 474.39 | 160000 | 691519.89 |
| 161 | 2015-03-02 | 470.79 | 161000 | 687272.16 |
| 162 | 2015-04-01 | 437.91 | 162000 | 640273.03 |
| 163 | 2015-05-01 | 442.68 | 163000 | 648247.30 |
| 164 | 2015-06-01 | 466.62 | 164000 | 684304.32 |
| 165 | 2015-07-01 | 494.79 | 165000 | 726615.99 |
| 166 | 2015-08-03 | 528.27 | 166000 | 776782.51 |
| 167 | 2015-09-01 | 524.7 | 167000 | 772533.09 |
| 168 | 2015-10-01 | 583.14 | 168000 | 859576.22 |
| 169 | 2015-11-02 | 608.16 | 169000 | 897456.90 |
| 170 | 2015-12-01 | 494.04 | 170000 | 730050.92 |
| 171 | 2016-01-04 | 463.92 | 171000 | 686542.11 |
| 172 | 2016-02-01 | 471.87 | 172000 | 699307.09 |
| 173 | 2016-03-01 | 467.25 | 173000 | 693460.29 |
| 174 | 2016-04-01 | 488.64 | 174000 | 726205.85 |
| 175 | 2016-05-02 | 473.76 | 175000 | 705091.53 |
| 176 | 2016-06-01 | 467.4 | 176000 | 696626.02 |
| 177 | 2016-07-01 | 500.61 | 177000 | 747123.13 |
| 178 | 2016-08-01 | 513.06 | 178000 | 766703.83 |
| 179 | 2016-09-01 | 483.84 | 179000 | 724038.20 |
| 180 | 2016-10-03 | 448.56 | 180000 | 672243.75 |
| 181 | 2016-11-01 | 427.11 | 181000 | 641097.26 |
| 182 | 2016-12-01 | 520.02 | 182000 | 781556.29 |
| 183 | 2017-01-03 | 519.72 | 183000 | 782105.41 |
| 184 | 2017-02-01 | 489.69 | 184000 | 737914.49 |
| 185 | 2017-03-01 | 477.96 | 185000 | 721238.54 |
| 186 | 2017-04-03 | 444.6 | 186000 | 671898.51 |
| 187 | 2017-05-01 | 429.69 | 187000 | 650365.88 |
| 188 | 2017-06-01 | 419.4 | 188000 | 635791.25 |
| 189 | 2017-07-03 | 363.51 | 189000 | 552064.56 |
| 190 | 2017-08-01 | 350.43 | 190000 | 533199.90 |
| 191 | 2017-09-01 | 302.46 | 191000 | 461210.71 |
| 192 | 2017-10-02 | 306.54 | 192000 | 468432.16 |
| 193 | 2017-11-01 | 250.71 | 193000 | 384116.81 |
| 194 | 2017-12-01 | 306.3 | 194000 | 470287.14 |
| 195 | 2018-01-02 | 326.91 | 195000 | 502931.34 |
| 196 | 2018-02-01 | 360.57 | 196000 | 555715.23 |
| 197 | 2018-03-01 | 361.17 | 197000 | 557639.95 |
| 198 | 2018-04-02 | 344.61 | 198000 | 533071.61 |
| 199 | 2018-05-01 | 355.56 | 199000 | 551009.99 |
| 200 | 2018-06-01 | 393.84 | 200000 | 611332.36 |
| 201 | 2018-07-02 | 413.1 | 201000 | 642228.41 |
| 202 | 2018-08-01 | 428.25 | 202000 | 666781.45 |
| 203 | 2018-09-04 | 517.44 | 203000 | 806649.49 |
| 204 | 2018-10-01 | 518.01 | 204000 | 808538.08 |
| 205 | 2018-11-01 | 499.71 | 205000 | 780974.45 |
| 206 | 2018-12-03 | 542.85 | 206000 | 849396.03 |
| 207 | 2019-01-02 | 483.12 | 207000 | 756936.65 |
| 208 | 2019-02-01 | 486.48 | 208000 | 763200.98 |
| 209 | 2019-03-01 | 491.22 | 209000 | 771637.20 |
| 210 | 2019-04-01 | 530.43 | 210000 | 834230.57 |
| 211 | 2019-05-01 | 501.03 | 211000 | 788991.90 |
| 212 | 2019-06-03 | 469.05 | 212000 | 739631.72 |
| 213 | 2019-07-01 | 479.49 | 213000 | 757094.26 |
| 214 | 2019-08-01 | 459.57 | 214000 | 726641.43 |
| 215 | 2019-09-03 | 430.8 | 215000 | 682152.23 |
| 216 | 2019-10-01 | 511.77 | 216000 | 811364.54 |
| 217 | 2019-11-01 | 504.36 | 217000 | 800616.67 |
| 218 | 2019-12-02 | 479.55 | 218000 | 762233.49 |
| 219 | 2020-01-02 | 488.31 | 219000 | 777157.30 |
| 220 | 2020-02-03 | 408.03 | 220000 | 650389.72 |
| 221 | 2020-03-02 | 409.05 | 221000 | 653015.58 |
| 222 | 2020-04-01 | 278.73 | 222000 | 445970.13 |
| 223 | 2020-05-01 | 360.45 | 223000 | 577722.75 |
| 224 | 2020-06-01 | 430.11 | 224000 | 690372.54 |
| 225 | 2020-07-01 | 437.4 | 225000 | 703073.77 |
| 226 | 2020-08-03 | 468.84 | 226000 | 754610.21 |
| 227 | 2020-09-01 | 480.78 | 227000 | 774827.96 |
| 228 | 2020-10-01 | 476.865 | 228000 | 769518.52 |
| 229 | 2020-11-02 | 466.35 | 229000 | 753550.43 |
| 230 | 2020-12-01 | 470.16 | 230000 | 760706.81 |
| 231 | 2021-01-04 | 485.01 | 231000 | 785733.73 |
| 232 | 2021-02-01 | 465.99 | 232000 | 755920.64 |
| 233 | 2021-03-01 | 501.03 | 233000 | 813761.90 |
| 234 | 2021-04-01 | 571.53 | 234000 | 929266.45 |
| 235 | 2021-05-03 | 619.8 | 235000 | 1008749.98 |
| 236 | 2021-06-01 | 597.72 | 236000 | 973813.87 |
| 237 | 2021-07-01 | 643.68 | 237000 | 1049692.55 |
| 238 | 2021-08-02 | 654.915 | 238000 | 1069014.23 |
| 239 | 2021-09-01 | 622.5 | 239000 | 1017103.40 |
| 240 | 2021-10-01 | 643.83 | 240000 | 1052954.51 |
| 241 | 2021-11-01 | 694.635 | 241000 | 1137043.76 |
| 242 | 2021-12-01 | 674.55 | 242000 | 1105166.75 |
| 243 | 2022-01-03 | 733.05 | 243000 | 1202011.76 |
| 244 | 2022-02-01 | 727.26 | 244000 | 1193517.67 |
| 245 | 2022-03-01 | 626.37 | 245000 | 1028945.52 |
| 246 | 2022-04-01 | 649.44 | 246000 | 1067842.89 |
| 247 | 2022-05-02 | 628.35 | 247000 | 1034165.62 |
| 248 | 2022-06-01 | 590.34 | 248000 | 972607.12 |
| 249 | 2022-07-01 | 552.66 | 249000 | 911527.91 |
| 250 | 2022-08-01 | 619.92 | 250000 | 1023462.97 |
| 251 | 2022-09-01 | 548.13 | 251000 | 905940.57 |
| 252 | 2022-10-03 | 526.44 | 252000 | 871091.68 |
| 253 | 2022-11-01 | 604.35 | 253000 | 1001008.09 |
| 254 | 2022-12-01 | 490.32 | 254000 | 813135.82 |
| 255 | 2023-01-03 | 495.51 | 255000 | 822742.80 |
| 256 | 2023-02-01 | 511.35 | 256000 | 850043.48 |
| 257 | 2023-03-01 | 457.38 | 257000 | 761326.36 |
| 258 | 2023-04-03 | 408.81 | 258000 | 681479.75 |
| 259 | 2023-05-01 | 421.68 | 259000 | 703933.84 |
| 260 | 2023-06-01 | 249.6 | 260000 | 417671.14 |
| 261 | 2023-07-03 | 258.12 | 261000 | 432928.18 |
| 262 | 2023-08-01 | 267.3 | 262000 | 449325.21 |
| 263 | 2023-09-01 | 249.03 | 263000 | 419613.76 |
| 264 | 2023-10-02 | 207.885 | 264000 | 351284.73 |
| 265 | 2023-11-01 | 201.45 | 265000 | 341410.85 |
| 266 | 2023-12-01 | 209.04 | 266000 | 355274.13 |
| 267 | 2024-01-02 | 232.65 | 267000 | 396400.53 |
| 268 | 2024-02-01 | 255.195 | 268000 | 435813.81 |
| 269 | 2024-03-01 | 255.42 | 269000 | 437198.05 |
| 270 | 2024-04-01 | 303.84 | 270000 | 521077.74 |
| 271 | 2024-05-01 | 267.27 | 271000 | 459361.14 |
| 272 | 2024-06-03 | 250.59 | 272000 | 431692.96 |
| 273 | 2024-07-01 | 227.4 | 273000 | 392743.40 |
| 274 | 2024-08-01 | 235.5 | 274000 | 407732.94 |
| 275 | 2024-09-03 | 180.24 | 275000 | 313058.54 |
| 276 | 2024-10-01 | 162.39 | 276000 | 283054.90 |
| 277 | 2024-11-01 | 158.73 | 277000 | 277675.32 |
| 278 | 2024-12-02 | 177.585 | 278000 | 311659.43 |
| 279 | 2025-01-02 | 194.22 | 279000 | 341853.65 |
| 280 | 2025-02-03 | 195.36 | 280000 | 344860.20 |
| 281 | 2025-03-03 | 156.87 | 281000 | 277915.54 |
| 282 | 2025-04-01 | 167.73 | 282000 | 298155.44 |
| 283 | 2025-05-01 | 150.18 | 283000 | 267958.70 |
| 284 | 2025-06-02 | 200.475 | 284000 | 358697.57 |
| 285 | 2025-07-01 | 199.68 | 285000 | 358275.13 |
| 286 | 2025-08-01 | 210.3 | 286000 | 378330.02 |
| 287 | 2025-09-02 | 230.835 | 287000 | 416272.52 |
| 288 | 2025-10-01 | 237.75 | 288000 | 429742.57 |
| 289 | 2025-11-03 | 195.045 | 289000 | 353551.59 |