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 | 2001-07-19 | 15.17 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 15.5 | 2000 | 2021.75 |
| 3 | 2001-09-04 | 15.38 | 3000 | 3006.10 |
| 4 | 2001-10-01 | 12.7 | 4000 | 3482.28 |
| 5 | 2001-11-01 | 18.31 | 5000 | 6020.52 |
| 6 | 2001-12-03 | 22.9 | 6000 | 8529.76 |
| 7 | 2002-01-02 | 26.21 | 7000 | 10762.66 |
| 8 | 2002-02-01 | 28 | 8000 | 12497.69 |
| 9 | 2002-03-01 | 26.2 | 9000 | 12694.27 |
| 10 | 2002-04-01 | 26.65 | 10000 | 13912.30 |
| 11 | 2002-05-01 | 21.08 | 11000 | 12004.55 |
| 12 | 2002-06-03 | 20.31 | 12000 | 12566.05 |
| 13 | 2002-07-01 | 16.75 | 13000 | 11363.44 |
| 14 | 2002-08-01 | 16.49 | 14000 | 12187.05 |
| 15 | 2002-09-03 | 15.75 | 15000 | 12640.15 |
| 16 | 2002-10-01 | 14.9 | 16000 | 12957.98 |
| 17 | 2002-11-01 | 16.9 | 17000 | 15697.31 |
| 18 | 2002-12-02 | 20.02 | 18000 | 19595.27 |
| 19 | 2003-01-02 | 18.61 | 19000 | 19215.18 |
| 20 | 2003-02-03 | 16.3 | 20000 | 17830.07 |
| 21 | 2003-03-03 | 15.71 | 21000 | 18184.68 |
| 22 | 2003-04-01 | 14.98 | 22000 | 18339.69 |
| 23 | 2003-05-01 | 16.18 | 23000 | 20808.82 |
| 24 | 2003-06-02 | 17.49 | 24000 | 23493.59 |
| 25 | 2003-07-01 | 17.99 | 25000 | 25165.22 |
| 26 | 2003-08-01 | 20.33 | 26000 | 29438.52 |
| 27 | 2003-09-02 | 22.35 | 27000 | 33363.55 |
| 28 | 2003-10-01 | 22.27 | 28000 | 34244.13 |
| 29 | 2003-11-03 | 24.18 | 29000 | 38181.09 |
| 30 | 2003-12-01 | 25.34 | 30000 | 41012.78 |
| 31 | 2004-01-02 | 25.92 | 31000 | 42951.51 |
| 32 | 2004-02-02 | 23.12 | 32000 | 39311.68 |
| 33 | 2004-03-01 | 23.08 | 33000 | 40243.67 |
| 34 | 2004-04-01 | 24.83 | 34000 | 44295.07 |
| 35 | 2004-05-03 | 23.98 | 35000 | 43778.73 |
| 36 | 2004-06-01 | 25.36 | 36000 | 47298.11 |
| 37 | 2004-07-01 | 27.67 | 37000 | 52606.41 |
| 38 | 2004-08-02 | 24.84 | 38000 | 48226.00 |
| 39 | 2004-09-01 | 26.47 | 39000 | 52390.58 |
| 40 | 2004-10-01 | 27.25 | 40000 | 54934.39 |
| 41 | 2004-11-01 | 24.05 | 41000 | 49483.38 |
| 42 | 2004-12-01 | 26.81 | 42000 | 56162.14 |
| 43 | 2005-01-03 | 26.37 | 43000 | 56240.42 |
| 44 | 2005-02-01 | 25.99 | 44000 | 56429.98 |
| 45 | 2005-03-01 | 25.59 | 45000 | 56561.49 |
| 46 | 2005-04-01 | 24.44 | 46000 | 55019.65 |
| 47 | 2005-05-02 | 21.97 | 47000 | 50459.15 |
| 48 | 2005-06-01 | 23.36 | 48000 | 54651.61 |
| 49 | 2005-07-01 | 23.28 | 49000 | 55464.44 |
| 50 | 2005-08-01 | 25 | 50000 | 60562.33 |
| 51 | 2005-09-01 | 24.92 | 51000 | 61368.53 |
| 52 | 2005-10-03 | 25.53 | 52000 | 63870.73 |
| 53 | 2005-11-01 | 26.77 | 53000 | 67972.95 |
| 54 | 2005-12-01 | 29.44 | 54000 | 75752.47 |
| 55 | 2006-01-03 | 29.6 | 55000 | 77164.17 |
| 56 | 2006-02-01 | 32.02 | 56000 | 84472.86 |
| 57 | 2006-03-01 | 32.93 | 57000 | 87873.56 |
| 58 | 2006-04-03 | 30.21 | 58000 | 81615.25 |
| 59 | 2006-05-01 | 29.77 | 59000 | 81426.55 |
| 60 | 2006-06-01 | 28.38 | 60000 | 78624.64 |
| 61 | 2006-07-03 | 28.79 | 61000 | 80760.51 |
| 62 | 2006-08-01 | 28.79 | 62000 | 81760.51 |
| 63 | 2006-09-01 | 30.22 | 63000 | 86821.56 |
| 64 | 2006-10-02 | 31.14 | 64000 | 90464.70 |
| 65 | 2006-11-01 | 33.63 | 65000 | 98698.39 |
| 66 | 2006-12-01 | 34.46 | 66000 | 102134.31 |
| 67 | 2007-01-03 | 37.03 | 67000 | 110751.40 |
| 68 | 2007-02-01 | 38.74 | 68000 | 116865.77 |
| 69 | 2007-03-01 | 35.86 | 69000 | 109177.76 |
| 70 | 2007-04-02 | 39.45 | 70000 | 121107.71 |
| 71 | 2007-05-01 | 39.68 | 71000 | 122813.79 |
| 72 | 2007-06-01 | 41.91 | 72000 | 130715.88 |
| 73 | 2007-07-02 | 43.19 | 73000 | 135708.15 |
| 74 | 2007-08-01 | 42.19 | 74000 | 133566.03 |
| 75 | 2007-09-04 | 42.01 | 75000 | 133996.19 |
| 76 | 2007-10-01 | 41.53 | 76000 | 133465.16 |
| 77 | 2007-11-01 | 39.55 | 77000 | 128102.03 |
| 78 | 2007-12-03 | 35.18 | 78000 | 114947.65 |
| 79 | 2008-01-02 | 37.13 | 79000 | 122319.10 |
| 80 | 2008-02-01 | 36.11 | 80000 | 119958.87 |
| 81 | 2008-03-03 | 35.95 | 81000 | 120427.34 |
| 82 | 2008-04-01 | 36.94 | 82000 | 124743.70 |
| 83 | 2008-05-01 | 39.45 | 83000 | 134219.79 |
| 84 | 2008-06-02 | 41.83 | 84000 | 143317.21 |
| 85 | 2008-07-01 | 41.44 | 85000 | 142981.00 |
| 86 | 2008-08-01 | 42.62 | 86000 | 148052.37 |
| 87 | 2008-09-02 | 43.03 | 87000 | 150476.61 |
| 88 | 2008-10-01 | 38.13 | 88000 | 134341.23 |
| 89 | 2008-11-03 | 33.76 | 89000 | 119944.66 |
| 90 | 2008-12-01 | 30.63 | 90000 | 109824.20 |
| 91 | 2009-01-02 | 35.24 | 91000 | 127353.41 |
| 92 | 2009-02-02 | 33.38 | 92000 | 121631.58 |
| 93 | 2009-03-02 | 29.41 | 93000 | 108165.51 |
| 94 | 2009-04-01 | 29.22 | 94000 | 108466.72 |
| 95 | 2009-05-01 | 31.43 | 95000 | 117670.39 |
| 96 | 2009-06-01 | 32.87 | 96000 | 124061.59 |
| 97 | 2009-07-01 | 35.31 | 97000 | 134270.91 |
| 98 | 2009-08-03 | 37.55 | 98000 | 143788.81 |
| 99 | 2009-09-01 | 34.78 | 99000 | 134181.75 |
| 100 | 2009-10-01 | 38.1 | 100000 | 147990.36 |
| 101 | 2009-11-02 | 39.97 | 101000 | 156253.93 |
| 102 | 2009-12-01 | 43.82 | 102000 | 172304.65 |
| 103 | 2010-01-04 | 44.39 | 103000 | 175545.95 |
| 104 | 2010-02-01 | 43.51 | 104000 | 173065.88 |
| 105 | 2010-03-01 | 42.41 | 105000 | 169690.51 |
| 106 | 2010-04-01 | 44.16 | 106000 | 177692.59 |
| 107 | 2010-05-03 | 46.445 | 107000 | 187887.05 |
| 108 | 2010-06-01 | 39.405 | 108000 | 160407.67 |
| 109 | 2010-07-01 | 40.975 | 109000 | 167798.74 |
| 110 | 2010-08-02 | 43.025 | 110000 | 177193.80 |
| 111 | 2010-09-01 | 40.095 | 111000 | 166126.91 |
| 112 | 2010-10-01 | 47.075 | 112000 | 196047.37 |
| 113 | 2010-11-01 | 48.115 | 113000 | 201378.53 |
| 114 | 2010-12-01 | 47.145 | 114000 | 198318.73 |
| 115 | 2011-01-03 | 51.735 | 115000 | 218626.89 |
| 116 | 2011-02-01 | 55.515 | 116000 | 235600.78 |
| 117 | 2011-03-01 | 54.305 | 117000 | 231465.65 |
| 118 | 2011-04-01 | 58.015 | 118000 | 248278.88 |
| 119 | 2011-05-02 | 61.655 | 119000 | 264856.49 |
| 120 | 2011-06-01 | 60.575 | 120000 | 261217.05 |
| 121 | 2011-07-01 | 64.465 | 121000 | 278991.86 |
| 122 | 2011-08-01 | 62.555 | 122000 | 271725.76 |
| 123 | 2011-09-01 | 56.495 | 123000 | 246402.39 |
| 124 | 2011-10-03 | 55.215 | 124000 | 241819.68 |
| 125 | 2011-11-01 | 61.73 | 125000 | 271352.79 |
| 126 | 2011-12-01 | 62.24 | 126000 | 274594.64 |
| 127 | 2012-01-03 | 57.22 | 127000 | 253447.07 |
| 128 | 2012-02-01 | 62.69 | 128000 | 278675.58 |
| 129 | 2012-03-01 | 63.95 | 129000 | 285276.65 |
| 130 | 2012-04-02 | 69.76 | 130000 | 312194.67 |
| 131 | 2012-05-01 | 69.945 | 131000 | 314022.60 |
| 132 | 2012-06-01 | 60.225 | 132000 | 271384.03 |
| 133 | 2012-07-02 | 65.435 | 133000 | 295861.17 |
| 134 | 2012-08-01 | 65.145 | 134000 | 295549.95 |
| 135 | 2012-09-04 | 66.005 | 135000 | 300451.60 |
| 136 | 2012-10-01 | 74.895 | 136000 | 341918.45 |
| 137 | 2012-11-01 | 74.585 | 137000 | 341503.21 |
| 138 | 2012-12-03 | 73.585 | 138000 | 337924.50 |
| 139 | 2013-01-02 | 74.815 | 139000 | 344573.03 |
| 140 | 2013-02-01 | 79.555 | 140000 | 367403.89 |
| 141 | 2013-03-01 | 80.575 | 141000 | 373114.49 |
| 142 | 2013-04-01 | 81.605 | 142000 | 378884.06 |
| 143 | 2013-05-01 | 86.335 | 143000 | 401844.99 |
| 144 | 2013-06-03 | 88.665 | 144000 | 413689.94 |
| 145 | 2013-07-01 | 78.665 | 145000 | 368032.31 |
| 146 | 2013-08-01 | 81.415 | 146000 | 381898.11 |
| 147 | 2013-09-03 | 79.645 | 147000 | 374595.47 |
| 148 | 2013-10-01 | 80.385 | 148000 | 379075.92 |
| 149 | 2013-11-01 | 80.495 | 149000 | 380594.66 |
| 150 | 2013-12-02 | 83.825 | 150000 | 397339.49 |
| 151 | 2014-01-02 | 88.625 | 151000 | 421092.00 |
| 152 | 2014-02-03 | 85.585 | 152000 | 407647.78 |
| 153 | 2014-03-03 | 89.995 | 153000 | 429652.94 |
| 154 | 2014-04-01 | 87.035 | 154000 | 416521.34 |
| 155 | 2014-05-01 | 88.265 | 155000 | 423407.73 |
| 156 | 2014-06-02 | 89.695 | 156000 | 431267.44 |
| 157 | 2014-07-01 | 89.675 | 157000 | 432171.28 |
| 158 | 2014-08-01 | 87.125 | 158000 | 420882.05 |
| 159 | 2014-09-02 | 89.545 | 159000 | 433572.55 |
| 160 | 2014-10-01 | 88.145 | 160000 | 427793.81 |
| 161 | 2014-11-03 | 90.415 | 161000 | 439810.80 |
| 162 | 2014-12-01 | 95.445 | 162000 | 465278.51 |
| 163 | 2015-01-02 | 98.285 | 163000 | 480123.04 |
| 164 | 2015-02-02 | 95.275 | 164000 | 466419.16 |
| 165 | 2015-03-02 | 100.625 | 165000 | 493610.11 |
| 166 | 2015-04-01 | 103.005 | 166000 | 506285.06 |
| 167 | 2015-05-01 | 103.825 | 167000 | 511315.49 |
| 168 | 2015-06-01 | 106.655 | 168000 | 526252.62 |
| 169 | 2015-07-01 | 108.525 | 169000 | 536479.50 |
| 170 | 2015-08-03 | 113.675 | 170000 | 562937.86 |
| 171 | 2015-09-01 | 102.755 | 171000 | 509860.17 |
| 172 | 2015-10-01 | 108.905 | 172000 | 541375.87 |
| 173 | 2015-11-02 | 119.165 | 173000 | 593379.18 |
| 174 | 2015-12-01 | 119.695 | 174000 | 597018.31 |
| 175 | 2016-01-04 | 113.395 | 175000 | 566594.98 |
| 176 | 2016-02-01 | 117.845 | 176000 | 589830.06 |
| 177 | 2016-03-01 | 115.015 | 177000 | 576665.53 |
| 178 | 2016-04-01 | 127.915 | 178000 | 642343.93 |
| 179 | 2016-05-02 | 127.065 | 179000 | 639075.53 |
| 180 | 2016-06-01 | 131.675 | 180000 | 663261.60 |
| 181 | 2016-07-01 | 126.185 | 181000 | 636607.86 |
| 182 | 2016-08-01 | 125.545 | 182000 | 634379.04 |
| 183 | 2016-09-01 | 127.725 | 183000 | 646394.58 |
| 184 | 2016-10-03 | 133.525 | 184000 | 676747.40 |
| 185 | 2016-11-01 | 130.015 | 185000 | 659957.59 |
| 186 | 2016-12-01 | 131.535 | 186000 | 668673.13 |
| 187 | 2017-01-03 | 130.335 | 187000 | 663572.79 |
| 188 | 2017-02-01 | 127.085 | 188000 | 648026.11 |
| 189 | 2017-03-01 | 137.945 | 189000 | 704402.94 |
| 190 | 2017-04-03 | 131.515 | 190000 | 672568.76 |
| 191 | 2017-05-01 | 136.335 | 191000 | 698218.28 |
| 192 | 2017-06-01 | 140.375 | 192000 | 719908.50 |
| 193 | 2017-07-03 | 139.015 | 193000 | 713933.79 |
| 194 | 2017-08-01 | 144.945 | 194000 | 745388.25 |
| 195 | 2017-09-01 | 145.185 | 195000 | 747622.47 |
| 196 | 2017-10-02 | 150.525 | 196000 | 776120.51 |
| 197 | 2017-11-01 | 159.375 | 197000 | 822751.91 |
| 198 | 2017-12-01 | 162.985 | 198000 | 842388.05 |
| 199 | 2018-01-02 | 170.255 | 199000 | 880963.05 |
| 200 | 2018-02-01 | 176.925 | 200000 | 916476.12 |
| 201 | 2018-03-01 | 172.565 | 201000 | 894891.21 |
| 202 | 2018-04-02 | 164.395 | 202000 | 853523.05 |
| 203 | 2018-05-01 | 169.665 | 203000 | 881884.39 |
| 204 | 2018-06-01 | 176.635 | 204000 | 919113.04 |
| 205 | 2018-07-02 | 180.975 | 205000 | 942696.05 |
| 206 | 2018-08-01 | 177.455 | 206000 | 925360.42 |
| 207 | 2018-09-04 | 187.245 | 207000 | 977411.56 |
| 208 | 2018-10-01 | 191.275 | 208000 | 999448.00 |
| 209 | 2018-11-01 | 177.785 | 209000 | 929960.20 |
| 210 | 2018-12-03 | 186.025 | 210000 | 974062.10 |
| 211 | 2019-01-02 | 159.795 | 211000 | 837716.86 |
| 212 | 2019-02-01 | 173.945 | 212000 | 912897.49 |
| 213 | 2019-03-01 | 183.405 | 213000 | 963545.42 |
| 214 | 2019-04-01 | 195.525 | 214000 | 1028219.65 |
| 215 | 2019-05-01 | 201.975 | 215000 | 1063138.67 |
| 216 | 2019-06-03 | 195.825 | 216000 | 1031766.83 |
| 217 | 2019-07-01 | 207.535 | 217000 | 1094464.72 |
| 218 | 2019-08-01 | 214.825 | 218000 | 1133909.55 |
| 219 | 2019-09-03 | 216.415 | 219000 | 1143302.03 |
| 220 | 2019-10-01 | 210.285 | 220000 | 1111917.77 |
| 221 | 2019-11-01 | 209.685 | 221000 | 1109745.16 |
| 222 | 2019-12-02 | 221.055 | 222000 | 1170920.20 |
| 223 | 2020-01-02 | 231.615 | 223000 | 1227856.13 |
| 224 | 2020-02-03 | 230.065 | 224000 | 1220639.15 |
| 225 | 2020-03-02 | 211.815 | 225000 | 1124811.45 |
| 226 | 2020-04-01 | 176.945 | 226000 | 940639.60 |
| 227 | 2020-05-01 | 203.155 | 227000 | 1080971.96 |
| 228 | 2020-06-01 | 226.445 | 228000 | 1205896.23 |
| 229 | 2020-07-01 | 237.655 | 229000 | 1266593.28 |
| 230 | 2020-08-03 | 251.045 | 230000 | 1338955.90 |
| 231 | 2020-09-01 | 263.885 | 231000 | 1408438.42 |
| 232 | 2020-10-01 | 249.045 | 232000 | 1330232.60 |
| 233 | 2020-11-02 | 244.935 | 233000 | 1309279.72 |
| 234 | 2020-12-01 | 277.015 | 234000 | 1481760.70 |
| 235 | 2021-01-04 | 281.205 | 235000 | 1505173.12 |
| 236 | 2021-02-01 | 273.195 | 236000 | 1463298.93 |
| 237 | 2021-03-01 | 283.785 | 237000 | 1521021.55 |
| 238 | 2021-04-01 | 303.965 | 238000 | 1630181.65 |
| 239 | 2021-05-03 | 318.675 | 239000 | 1710072.22 |
| 240 | 2021-06-01 | 307.385 | 240000 | 1650487.88 |
| 241 | 2021-07-01 | 326.505 | 241000 | 1754151.73 |
| 242 | 2021-08-02 | 343.465 | 242000 | 1846269.52 |
| 243 | 2021-09-01 | 365.285 | 243000 | 1964561.24 |
| 244 | 2021-10-01 | 352.245 | 244000 | 1895430.03 |
| 245 | 2021-11-01 | 383.675 | 245000 | 2065554.83 |
| 246 | 2021-12-01 | 388.495 | 246000 | 2092503.81 |
| 247 | 2022-01-03 | 435.565 | 247000 | 2347031.28 |
| 248 | 2022-02-01 | 382.745 | 248000 | 2063412.01 |
| 249 | 2022-03-01 | 340.675 | 249000 | 1837608.94 |
| 250 | 2022-04-01 | 369.965 | 250000 | 1996599.88 |
| 251 | 2022-05-02 | 334.895 | 251000 | 1808336.69 |
| 252 | 2022-06-01 | 328.945 | 252000 | 1777208.40 |
| 253 | 2022-07-01 | 310.945 | 253000 | 1680958.86 |
| 254 | 2022-08-01 | 336.005 | 254000 | 1817432.42 |
| 255 | 2022-09-01 | 320.055 | 255000 | 1732159.76 |
| 256 | 2022-10-03 | 296.155 | 256000 | 1603811.31 |
| 257 | 2022-11-01 | 313.855 | 257000 | 1700664.70 |
| 258 | 2022-12-01 | 335.215 | 258000 | 1817406.67 |
| 259 | 2023-01-03 | 302.645 | 259000 | 1641824.67 |
| 260 | 2023-02-01 | 317.105 | 260000 | 1721269.00 |
| 261 | 2023-03-01 | 297.095 | 261000 | 1613653.27 |
| 262 | 2023-04-03 | 319.345 | 262000 | 1735502.78 |
| 263 | 2023-05-01 | 314.045 | 263000 | 1707699.56 |
| 264 | 2023-06-01 | 339.825 | 264000 | 1848884.86 |
| 265 | 2023-07-03 | 345.595 | 265000 | 1881277.69 |
| 266 | 2023-08-01 | 356.715 | 266000 | 1942810.41 |
| 267 | 2023-09-01 | 363.485 | 267000 | 1980682.50 |
| 268 | 2023-10-02 | 344.005 | 268000 | 1875533.15 |
| 269 | 2023-11-01 | 337.675 | 269000 | 1842021.66 |
| 270 | 2023-12-01 | 375.095 | 270000 | 2047148.27 |
| 271 | 2024-01-02 | 383.955 | 271000 | 2096503.31 |
| 272 | 2024-02-01 | 409.235 | 272000 | 2235539.28 |
| 273 | 2024-03-01 | 419.315 | 273000 | 2291603.58 |
| 274 | 2024-04-01 | 377.495 | 274000 | 2064052.58 |
| 275 | 2024-05-01 | 338.275 | 275000 | 1850606.98 |
| 276 | 2024-06-03 | 321.375 | 276000 | 1759151.85 |
| 277 | 2024-07-01 | 342.165 | 277000 | 1873952.76 |
| 278 | 2024-08-01 | 368.985 | 278000 | 2021839.24 |
| 279 | 2024-09-03 | 382.785 | 279000 | 2098455.82 |
| 280 | 2024-10-01 | 392.885 | 280000 | 2154824.77 |
| 281 | 2024-11-01 | 388.055 | 281000 | 2129334.05 |
| 282 | 2024-12-02 | 403.765 | 282000 | 2216537.91 |
| 283 | 2025-01-02 | 391.205 | 283000 | 2148587.62 |
| 284 | 2025-02-03 | 429.075 | 284000 | 2357578.34 |
| 285 | 2025-03-03 | 388.855 | 285000 | 2137587.14 |
| 286 | 2025-04-01 | 357.445 | 286000 | 1965922.23 |
| 287 | 2025-05-01 | 345.875 | 287000 | 1903288.05 |
| 288 | 2025-06-02 | 359.815 | 288000 | 1980997.37 |
| 289 | 2025-07-01 | 347.965 | 289000 | 1916756.01 |
| 290 | 2025-08-01 | 302.195 | 290000 | 1665633.18 |
| 291 | 2025-09-02 | 302.995 | 291000 | 1671042.60 |
| 292 | 2025-10-01 | 290.535 | 292000 | 1603324.67 |
| 293 | 2025-11-03 | 296.895 | 293000 | 1639422.49 |
| 294 | 2025-12-01 | 305.885 | 294000 | 1690064.31 |
| 295 | 2026-01-02 | 308.405 | 295000 | 1704987.72 |