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 | 2001-02-12 | 23.203 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 17.5 | 2000 | 1754.21 |
| 3 | 2001-04-02 | 14.703 | 3000 | 2473.84 |
| 4 | 2001-05-01 | 18.75 | 4000 | 4154.76 |
| 5 | 2001-06-01 | 20.4 | 5000 | 5520.38 |
| 6 | 2001-07-02 | 21.6 | 6000 | 6845.11 |
| 7 | 2001-08-01 | 19.71 | 7000 | 7246.16 |
| 8 | 2001-09-04 | 16.15 | 8000 | 6937.37 |
| 9 | 2001-10-01 | 14.9 | 9000 | 7400.42 |
| 10 | 2001-11-01 | 15.2 | 10000 | 8549.42 |
| 11 | 2001-12-03 | 17.5 | 11000 | 10843.09 |
| 12 | 2002-01-02 | 19.43 | 12000 | 13038.92 |
| 13 | 2002-02-01 | 18.97 | 13000 | 13730.23 |
| 14 | 2002-03-01 | 18.45 | 14000 | 14353.86 |
| 15 | 2002-04-01 | 19.55 | 15000 | 16209.65 |
| 16 | 2002-05-01 | 18.18 | 16000 | 16073.73 |
| 17 | 2002-06-03 | 17.04 | 17000 | 16065.80 |
| 18 | 2002-07-01 | 13.3 | 18000 | 13539.62 |
| 19 | 2002-08-01 | 12 | 19000 | 13216.20 |
| 20 | 2002-09-03 | 13.57 | 20000 | 15945.32 |
| 21 | 2002-10-01 | 12.88 | 21000 | 16134.54 |
| 22 | 2002-11-01 | 13.59 | 22000 | 18023.95 |
| 23 | 2002-12-02 | 15.35 | 23000 | 21358.17 |
| 24 | 2003-01-02 | 14.83 | 24000 | 21634.64 |
| 25 | 2003-02-03 | 14.3 | 25000 | 21861.45 |
| 26 | 2003-03-03 | 13.75 | 26000 | 22020.63 |
| 27 | 2003-04-01 | 13.61 | 27000 | 22796.42 |
| 28 | 2003-05-01 | 16.74 | 28000 | 29039.09 |
| 29 | 2003-06-02 | 18.73 | 29000 | 33491.17 |
| 30 | 2003-07-01 | 19.16 | 30000 | 35260.05 |
| 31 | 2003-08-01 | 22.04 | 31000 | 41560.10 |
| 32 | 2003-09-02 | 23.46 | 32000 | 45237.75 |
| 33 | 2003-10-01 | 23 | 33000 | 45350.74 |
| 34 | 2003-11-03 | 25 | 34000 | 50294.28 |
| 35 | 2003-12-01 | 26.3 | 35000 | 53909.58 |
| 36 | 2004-01-02 | 28.32 | 36000 | 59050.17 |
| 37 | 2004-02-02 | 32.25 | 37000 | 68244.63 |
| 38 | 2004-03-01 | 37.16 | 38000 | 79634.74 |
| 39 | 2004-04-01 | 39.19 | 39000 | 84985.08 |
| 40 | 2004-05-03 | 35 | 40000 | 76898.90 |
| 41 | 2004-06-01 | 34.86 | 41000 | 77591.30 |
| 42 | 2004-07-01 | 36.29 | 42000 | 81774.19 |
| 43 | 2004-08-02 | 36.06 | 43000 | 82255.92 |
| 44 | 2004-09-01 | 34.79 | 44000 | 80358.94 |
| 45 | 2004-10-01 | 40 | 45000 | 93393.15 |
| 46 | 2004-11-01 | 44.43 | 46000 | 104736.44 |
| 47 | 2004-12-01 | 47.26 | 47000 | 112407.70 |
| 48 | 2005-01-03 | 53.45 | 48000 | 128130.59 |
| 49 | 2005-02-01 | 54.41 | 49000 | 131431.90 |
| 50 | 2005-03-01 | 58.45 | 50000 | 142190.86 |
| 51 | 2005-04-01 | 52.12 | 51000 | 127791.92 |
| 52 | 2005-05-02 | 50.36 | 52000 | 124476.61 |
| 53 | 2005-06-01 | 57.6 | 53000 | 143371.98 |
| 54 | 2005-07-01 | 59.55 | 54000 | 149225.72 |
| 55 | 2005-08-01 | 68.13 | 55000 | 171726.25 |
| 56 | 2005-09-01 | 68.46 | 56000 | 173558.04 |
| 57 | 2005-10-03 | 78.03 | 57000 | 198819.66 |
| 58 | 2005-11-01 | 80.22 | 58000 | 205399.76 |
| 59 | 2005-12-01 | 88.14 | 59000 | 226678.57 |
| 60 | 2006-01-03 | 93.45 | 60000 | 241334.83 |
| 61 | 2006-02-01 | 102.12 | 61000 | 264725.12 |
| 62 | 2006-03-01 | 107.19 | 62000 | 278868.06 |
| 63 | 2006-04-03 | 105.69 | 63000 | 275965.62 |
| 64 | 2006-05-01 | 112.35 | 64000 | 294355.45 |
| 65 | 2006-06-01 | 101.46 | 65000 | 266823.80 |
| 66 | 2006-07-03 | 105.99 | 66000 | 279736.99 |
| 67 | 2006-08-01 | 104.61 | 67000 | 277094.78 |
| 68 | 2006-09-01 | 115.05 | 68000 | 305748.64 |
| 69 | 2006-10-02 | 116.85 | 69000 | 311532.19 |
| 70 | 2006-11-01 | 127.23 | 70000 | 340206.16 |
| 71 | 2006-12-01 | 131.64 | 71000 | 352998.27 |
| 72 | 2007-01-03 | 138.63 | 72000 | 372742.25 |
| 73 | 2007-02-01 | 134.61 | 73000 | 362933.45 |
| 74 | 2007-03-01 | 130.26 | 74000 | 352205.05 |
| 75 | 2007-04-02 | 150.3 | 75000 | 407390.44 |
| 76 | 2007-05-01 | 155.82 | 76000 | 423352.48 |
| 77 | 2007-06-01 | 188.04 | 77000 | 511892.06 |
| 78 | 2007-07-02 | 188.25 | 78000 | 513463.73 |
| 79 | 2007-08-01 | 174.84 | 79000 | 477887.11 |
| 80 | 2007-09-04 | 184.89 | 80000 | 506356.60 |
| 81 | 2007-10-01 | 197.04 | 81000 | 540631.70 |
| 82 | 2007-11-01 | 185.94 | 82000 | 511175.89 |
| 83 | 2007-12-03 | 188.31 | 83000 | 518691.37 |
| 84 | 2008-01-02 | 178.44 | 84000 | 492504.90 |
| 85 | 2008-02-01 | 185.07 | 85000 | 511804.09 |
| 86 | 2008-03-03 | 183.45 | 86000 | 508324.04 |
| 87 | 2008-04-01 | 198.33 | 87000 | 550555.23 |
| 88 | 2008-05-01 | 169.14 | 88000 | 470525.09 |
| 89 | 2008-06-02 | 175.41 | 89000 | 488967.40 |
| 90 | 2008-07-01 | 156.84 | 90000 | 438202.25 |
| 91 | 2008-08-01 | 149.76 | 91000 | 419421.13 |
| 92 | 2008-09-02 | 154.17 | 92000 | 432771.87 |
| 93 | 2008-10-01 | 140.13 | 93000 | 394360.07 |
| 94 | 2008-11-03 | 94.68 | 94000 | 267452.66 |
| 95 | 2008-12-01 | 86.34 | 95000 | 244893.78 |
| 96 | 2009-01-02 | 95.58 | 96000 | 272102.01 |
| 97 | 2009-02-02 | 85.32 | 97000 | 243893.32 |
| 98 | 2009-03-02 | 70.98 | 98000 | 203901.40 |
| 99 | 2009-04-01 | 83.64 | 99000 | 241269.28 |
| 100 | 2009-05-01 | 103.11 | 100000 | 298432.75 |
| 101 | 2009-06-01 | 116.55 | 101000 | 338332.33 |
| 102 | 2009-07-01 | 118.77 | 102000 | 345776.76 |
| 103 | 2009-08-03 | 135 | 103000 | 394027.38 |
| 104 | 2009-09-01 | 130.11 | 104000 | 380754.84 |
| 105 | 2009-10-01 | 127.14 | 105000 | 373063.41 |
| 106 | 2009-11-02 | 134.4 | 106000 | 395366.22 |
| 107 | 2009-12-01 | 149.07 | 107000 | 439521.15 |
| 108 | 2010-01-04 | 146.43 | 108000 | 432737.32 |
| 109 | 2010-02-01 | 133.89 | 109000 | 396678.48 |
| 110 | 2010-03-01 | 133.17 | 110000 | 395545.32 |
| 111 | 2010-04-01 | 151.8 | 111000 | 451880.68 |
| 112 | 2010-05-03 | 156.63 | 112000 | 467258.70 |
| 113 | 2010-06-01 | 142.53 | 113000 | 426195.57 |
| 114 | 2010-07-01 | 143.19 | 114000 | 429169.12 |
| 115 | 2010-08-02 | 153.03 | 115000 | 459661.57 |
| 116 | 2010-09-01 | 145.8 | 116000 | 438944.56 |
| 117 | 2010-10-01 | 162.63 | 117000 | 490612.86 |
| 118 | 2010-11-01 | 172.71 | 118000 | 522021.62 |
| 119 | 2010-12-01 | 172.29 | 119000 | 521752.16 |
| 120 | 2011-01-03 | 173.85 | 120000 | 527476.36 |
| 121 | 2011-02-01 | 175.56 | 121000 | 533664.66 |
| 122 | 2011-03-01 | 168.96 | 122000 | 514602.07 |
| 123 | 2011-04-01 | 176.64 | 123000 | 538993.08 |
| 124 | 2011-05-02 | 169.68 | 124000 | 518755.58 |
| 125 | 2011-06-01 | 155.37 | 125000 | 476006.21 |
| 126 | 2011-07-01 | 162.24 | 126000 | 498053.79 |
| 127 | 2011-08-01 | 155.34 | 127000 | 477871.77 |
| 128 | 2011-09-01 | 153.36 | 128000 | 472780.71 |
| 129 | 2011-10-03 | 129 | 129000 | 398683.30 |
| 130 | 2011-11-01 | 147.42 | 130000 | 456611.57 |
| 131 | 2011-12-01 | 141.18 | 131000 | 438284.10 |
| 132 | 2012-01-03 | 139.14 | 132000 | 432951.05 |
| 133 | 2012-02-01 | 141.84 | 133000 | 442352.43 |
| 134 | 2012-03-01 | 145.08 | 134000 | 453456.92 |
| 135 | 2012-04-02 | 148.92 | 135000 | 466459.09 |
| 136 | 2012-05-01 | 158.88 | 136000 | 498656.60 |
| 137 | 2012-06-01 | 136.32 | 137000 | 428850.37 |
| 138 | 2012-07-02 | 157.02 | 138000 | 494970.70 |
| 139 | 2012-08-01 | 157.86 | 139000 | 498618.61 |
| 140 | 2012-09-04 | 153.54 | 140000 | 485973.41 |
| 141 | 2012-10-01 | 153.84 | 141000 | 487922.94 |
| 142 | 2012-11-01 | 152.58 | 142000 | 484926.70 |
| 143 | 2012-12-03 | 140.52 | 143000 | 447597.85 |
| 144 | 2013-01-02 | 139.98 | 144000 | 446877.79 |
| 145 | 2013-02-01 | 153.72 | 145000 | 491741.91 |
| 146 | 2013-03-01 | 124.98 | 146000 | 400804.22 |
| 147 | 2013-04-01 | 125.52 | 147000 | 403535.97 |
| 148 | 2013-05-01 | 124.8 | 148000 | 402221.23 |
| 149 | 2013-06-03 | 118.08 | 149000 | 381563.17 |
| 150 | 2013-07-01 | 131.52 | 150000 | 425993.12 |
| 151 | 2013-08-01 | 126.54 | 151000 | 410862.91 |
| 152 | 2013-09-03 | 115.44 | 152000 | 375822.30 |
| 153 | 2013-10-01 | 122.22 | 153000 | 398895.02 |
| 154 | 2013-11-01 | 129.24 | 154000 | 422806.52 |
| 155 | 2013-12-02 | 136.62 | 155000 | 447950.07 |
| 156 | 2014-01-02 | 135.9 | 156000 | 446589.33 |
| 157 | 2014-02-03 | 123.42 | 157000 | 406578.03 |
| 158 | 2014-03-03 | 116.88 | 158000 | 386033.55 |
| 159 | 2014-04-01 | 121.98 | 159000 | 403877.93 |
| 160 | 2014-05-01 | 121.56 | 160000 | 403487.30 |
| 161 | 2014-06-02 | 117.18 | 161000 | 389949.01 |
| 162 | 2014-07-01 | 125.04 | 162000 | 417105.35 |
| 163 | 2014-08-01 | 140.7 | 163000 | 470343.59 |
| 164 | 2014-09-02 | 149.58 | 164000 | 501028.39 |
| 165 | 2014-10-01 | 147.18 | 165000 | 493989.42 |
| 166 | 2014-11-03 | 146.34 | 166000 | 492170.08 |
| 167 | 2014-12-01 | 139.8 | 167000 | 471174.78 |
| 168 | 2015-01-02 | 130.26 | 168000 | 440021.65 |
| 169 | 2015-02-02 | 129.96 | 169000 | 440008.24 |
| 170 | 2015-03-02 | 126.18 | 170000 | 428210.22 |
| 171 | 2015-04-01 | 127.98 | 171000 | 435318.78 |
| 172 | 2015-05-01 | 124.74 | 172000 | 425298.05 |
| 173 | 2015-06-01 | 127.02 | 173000 | 434071.66 |
| 174 | 2015-07-01 | 123.9 | 174000 | 424409.53 |
| 175 | 2015-08-03 | 116.46 | 175000 | 399924.41 |
| 176 | 2015-09-01 | 106.62 | 176000 | 367133.78 |
| 177 | 2015-10-01 | 100.8 | 177000 | 348093.28 |
| 178 | 2015-11-02 | 106.56 | 178000 | 368984.32 |
| 179 | 2015-12-01 | 99.42 | 179000 | 345260.71 |
| 180 | 2016-01-04 | 83.04 | 180000 | 289377.08 |
| 181 | 2016-02-01 | 84.78 | 181000 | 296440.62 |
| 182 | 2016-03-01 | 84.36 | 182000 | 295972.05 |
| 183 | 2016-04-01 | 94.14 | 183000 | 331284.60 |
| 184 | 2016-05-02 | 82.92 | 184000 | 292800.71 |
| 185 | 2016-06-01 | 73.2 | 185000 | 259478.20 |
| 186 | 2016-07-01 | 74.64 | 186000 | 265582.69 |
| 187 | 2016-08-01 | 69.3 | 187000 | 247582.00 |
| 188 | 2016-09-01 | 70.92 | 188000 | 254369.63 |
| 189 | 2016-10-03 | 69.54 | 189000 | 250419.96 |
| 190 | 2016-11-01 | 77.88 | 190000 | 281453.07 |
| 191 | 2016-12-01 | 71.1 | 191000 | 257950.61 |
| 192 | 2017-01-03 | 76.8 | 192000 | 279630.20 |
| 193 | 2017-02-01 | 75.42 | 193000 | 275605.59 |
| 194 | 2017-03-01 | 77.76 | 194000 | 285156.60 |
| 195 | 2017-04-03 | 85.98 | 195000 | 316300.47 |
| 196 | 2017-05-01 | 91.98 | 196000 | 339373.08 |
| 197 | 2017-06-01 | 96.78 | 197000 | 358083.35 |
| 198 | 2017-07-03 | 95.46 | 198000 | 354199.38 |
| 199 | 2017-08-01 | 106.26 | 199000 | 395272.22 |
| 200 | 2017-09-01 | 111.48 | 200000 | 415689.89 |
| 201 | 2017-10-02 | 104.82 | 201000 | 391855.89 |
| 202 | 2017-11-01 | 102.66 | 202000 | 384781.01 |
| 203 | 2017-12-01 | 102.18 | 203000 | 383981.91 |
| 204 | 2018-01-02 | 104.88 | 204000 | 395128.24 |
| 205 | 2018-02-01 | 115.2 | 205000 | 435008.13 |
| 206 | 2018-03-01 | 112.14 | 206000 | 424453.23 |
| 207 | 2018-04-02 | 112.32 | 207000 | 426134.53 |
| 208 | 2018-05-01 | 109.38 | 208000 | 415980.37 |
| 209 | 2018-06-01 | 94.74 | 209000 | 361303.35 |
| 210 | 2018-07-02 | 97.26 | 210000 | 371913.70 |
| 211 | 2018-08-01 | 101.76 | 211000 | 390121.30 |
| 212 | 2018-09-04 | 97.38 | 212000 | 374329.52 |
| 213 | 2018-10-01 | 97.44 | 213000 | 375560.17 |
| 214 | 2018-11-01 | 91.32 | 214000 | 352972.03 |
| 215 | 2018-12-03 | 81.36 | 215000 | 315474.42 |
| 216 | 2019-01-02 | 88.2 | 216000 | 342996.61 |
| 217 | 2019-02-01 | 96.6 | 217000 | 376662.95 |
| 218 | 2019-03-01 | 86.22 | 218000 | 337189.23 |
| 219 | 2019-04-01 | 87.9 | 219000 | 344759.37 |
| 220 | 2019-05-01 | 86.58 | 220000 | 340582.10 |
| 221 | 2019-06-03 | 85.62 | 221000 | 337805.72 |
| 222 | 2019-07-01 | 88.74 | 222000 | 351115.39 |
| 223 | 2019-08-01 | 83.52 | 223000 | 331461.54 |
| 224 | 2019-09-03 | 85.98 | 224000 | 342224.42 |
| 225 | 2019-10-01 | 89.16 | 225000 | 355881.71 |
| 226 | 2019-11-01 | 96.66 | 226000 | 386817.92 |
| 227 | 2019-12-02 | 89.94 | 227000 | 360925.55 |
| 228 | 2020-01-02 | 97.56 | 228000 | 392504.30 |
| 229 | 2020-02-03 | 101.76 | 229000 | 410401.78 |
| 230 | 2020-03-02 | 99.36 | 230000 | 401722.49 |
| 231 | 2020-04-01 | 67.62 | 231000 | 274394.48 |
| 232 | 2020-05-01 | 71.46 | 232000 | 290976.77 |
| 233 | 2020-06-01 | 82.02 | 233000 | 334975.86 |
| 234 | 2020-07-01 | 76.56 | 234000 | 313676.81 |
| 235 | 2020-08-03 | 75.48 | 235000 | 310251.90 |
| 236 | 2020-09-01 | 73.92 | 236000 | 304839.70 |
| 237 | 2020-10-01 | 73.44 | 237000 | 303860.22 |
| 238 | 2020-11-02 | 71.52 | 238000 | 296916.16 |
| 239 | 2020-12-01 | 88.38 | 239000 | 367910.66 |
| 240 | 2021-01-04 | 88.5 | 240000 | 369410.20 |
| 241 | 2021-02-01 | 79.74 | 241000 | 333844.85 |
| 242 | 2021-03-01 | 77.4 | 242000 | 325048.05 |
| 243 | 2021-04-01 | 82.14 | 243000 | 345954.09 |
| 244 | 2021-05-03 | 83.94 | 244000 | 354535.26 |
| 245 | 2021-06-01 | 91.74 | 245000 | 388479.92 |
| 246 | 2021-07-01 | 88.8 | 246000 | 377030.27 |
| 247 | 2021-08-02 | 100.32 | 247000 | 426942.31 |
| 248 | 2021-09-01 | 113.52 | 248000 | 484118.93 |
| 249 | 2021-10-01 | 105.96 | 249000 | 452878.45 |
| 250 | 2021-11-01 | 106.02 | 250000 | 454134.89 |
| 251 | 2021-12-01 | 107.04 | 251000 | 459504.05 |
| 252 | 2022-01-03 | 125.64 | 252000 | 540350.60 |
| 253 | 2022-02-01 | 113.76 | 253000 | 490257.28 |
| 254 | 2022-03-01 | 109.5 | 254000 | 472898.49 |
| 255 | 2022-04-01 | 130.74 | 255000 | 565627.84 |
| 256 | 2022-05-02 | 116.46 | 256000 | 504847.47 |
| 257 | 2022-06-01 | 127.5 | 257000 | 553705.24 |
| 258 | 2022-07-01 | 123.12 | 258000 | 535683.83 |
| 259 | 2022-08-01 | 112.86 | 259000 | 492043.52 |
| 260 | 2022-09-01 | 102.06 | 260000 | 445958.01 |
| 261 | 2022-10-03 | 101.22 | 261000 | 443287.58 |
| 262 | 2022-11-01 | 114.3 | 262000 | 501570.74 |
| 263 | 2022-12-01 | 117.24 | 263000 | 515472.03 |
| 264 | 2023-01-03 | 109.8 | 264000 | 483760.40 |
| 265 | 2023-02-01 | 126 | 265000 | 556134.88 |
| 266 | 2023-03-01 | 126.12 | 266000 | 557664.53 |
| 267 | 2023-04-03 | 126.06 | 267000 | 558399.23 |
| 268 | 2023-05-01 | 128.64 | 268000 | 570827.68 |
| 269 | 2023-06-01 | 129.96 | 269000 | 577685.05 |
| 270 | 2023-07-03 | 130.62 | 270000 | 581618.82 |
| 271 | 2023-08-01 | 124.038 | 271000 | 553310.79 |
| 272 | 2023-09-01 | 114.618 | 272000 | 512289.89 |
| 273 | 2023-10-02 | 103.998 | 273000 | 465823.36 |
| 274 | 2023-11-01 | 101.718 | 274000 | 456610.89 |
| 275 | 2023-12-01 | 114.858 | 275000 | 516596.19 |
| 276 | 2024-01-02 | 114.018 | 276000 | 513818.12 |
| 277 | 2024-02-01 | 112.038 | 277000 | 505895.32 |
| 278 | 2024-03-01 | 115.518 | 278000 | 522608.88 |
| 279 | 2024-04-01 | 115.698 | 279000 | 524423.21 |
| 280 | 2024-05-01 | 117.918 | 280000 | 535485.78 |
| 281 | 2024-06-03 | 106.398 | 281000 | 484171.50 |
| 282 | 2024-07-01 | 105.858 | 282000 | 482714.19 |
| 283 | 2024-08-01 | 103.812 | 283000 | 474384.40 |
| 284 | 2024-09-03 | 102.192 | 284000 | 467981.56 |
| 285 | 2024-10-01 | 102.132 | 285000 | 468706.80 |
| 286 | 2024-11-01 | 98.472 | 286000 | 452910.23 |
| 287 | 2024-12-02 | 95.154 | 287000 | 438649.49 |
| 288 | 2025-01-02 | 92.754 | 288000 | 428585.75 |
| 289 | 2025-02-03 | 91.494 | 289000 | 423763.70 |
| 290 | 2025-03-03 | 90.954 | 290000 | 422262.64 |
| 291 | 2025-04-01 | 93.474 | 291000 | 434961.98 |
| 292 | 2025-05-01 | 109.194 | 292000 | 509111.76 |
| 293 | 2025-06-02 | 108.474 | 293000 | 506754.79 |
| 294 | 2025-07-01 | 114.114 | 294000 | 534103.02 |
| 295 | 2025-08-01 | 115.656 | 295000 | 542320.24 |
| 296 | 2025-09-02 | 127.356 | 296000 | 598182.48 |
| 297 | 2025-10-01 | 132.156 | 297000 | 621727.75 |
| 298 | 2025-11-03 | 143.616 | 298000 | 676641.31 |
| 299 | 2025-12-01 | 143.202 | 299000 | 675690.77 |
| 300 | 2026-01-02 | 133.602 | 300000 | 631393.69 |