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 | 2001-07-27 | 15.03 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 15.05 | 2000 | 2001.33 |
| 3 | 2001-09-04 | 15.02 | 3000 | 2997.34 |
| 4 | 2001-10-01 | 14.767 | 4000 | 3946.85 |
| 5 | 2001-11-01 | 15.144 | 5000 | 5047.62 |
| 6 | 2001-12-03 | 15.031 | 6000 | 6009.95 |
| 7 | 2002-01-02 | 14.158 | 7000 | 6660.89 |
| 8 | 2002-02-01 | 14.535 | 8000 | 7838.26 |
| 9 | 2002-03-01 | 14.652 | 9000 | 8901.36 |
| 10 | 2002-04-01 | 13.719 | 10000 | 9334.54 |
| 11 | 2002-05-01 | 14.096 | 11000 | 10591.06 |
| 12 | 2002-06-03 | 14.303 | 12000 | 11746.59 |
| 13 | 2002-07-01 | 14.29 | 13000 | 12735.91 |
| 14 | 2002-08-01 | 14.668 | 14000 | 14072.80 |
| 15 | 2002-09-03 | 15.146 | 15000 | 15531.40 |
| 16 | 2002-10-01 | 15.334 | 16000 | 16724.19 |
| 17 | 2002-11-01 | 14.572 | 17000 | 16893.10 |
| 18 | 2002-12-02 | 14.12 | 18000 | 17369.11 |
| 19 | 2003-01-02 | 14.392 | 19000 | 18703.70 |
| 20 | 2003-02-03 | 14.52 | 20000 | 19870.04 |
| 21 | 2003-03-03 | 14.628 | 21000 | 21017.84 |
| 22 | 2003-04-01 | 14.626 | 22000 | 22014.96 |
| 23 | 2003-05-01 | 14.844 | 23000 | 23343.10 |
| 24 | 2003-06-02 | 15.532 | 24000 | 25425.02 |
| 25 | 2003-07-01 | 15.72 | 25000 | 26732.76 |
| 26 | 2003-08-01 | 14.911 | 26000 | 26357.01 |
| 27 | 2003-09-02 | 15.102 | 27000 | 27694.63 |
| 28 | 2003-10-01 | 15.493 | 28000 | 29411.66 |
| 29 | 2003-11-03 | 15.694 | 29000 | 30793.23 |
| 30 | 2003-12-01 | 15.835 | 30000 | 32069.89 |
| 31 | 2004-01-02 | 16.046 | 31000 | 33497.22 |
| 32 | 2004-02-02 | 16.857 | 32000 | 36190.24 |
| 33 | 2004-03-01 | 16.708 | 33000 | 36870.35 |
| 34 | 2004-04-01 | 17.099 | 34000 | 38733.19 |
| 35 | 2004-05-03 | 15.52 | 35000 | 36156.39 |
| 36 | 2004-06-01 | 15.711 | 36000 | 37601.36 |
| 37 | 2004-07-01 | 15.532 | 37000 | 38172.96 |
| 38 | 2004-08-02 | 16.133 | 38000 | 40650.03 |
| 39 | 2004-09-01 | 16.684 | 39000 | 43038.38 |
| 40 | 2004-10-01 | 16.645 | 40000 | 43937.77 |
| 41 | 2004-11-01 | 17.086 | 41000 | 46101.88 |
| 42 | 2004-12-01 | 17.137 | 42000 | 47239.49 |
| 43 | 2005-01-03 | 17.458 | 43000 | 49124.35 |
| 44 | 2005-02-01 | 17.969 | 44000 | 51562.23 |
| 45 | 2005-03-01 | 18.03 | 45000 | 52737.27 |
| 46 | 2005-04-01 | 17.591 | 46000 | 52453.21 |
| 47 | 2005-05-02 | 17.912 | 47000 | 54410.37 |
| 48 | 2005-06-01 | 18.403 | 48000 | 56901.86 |
| 49 | 2005-07-01 | 18.984 | 49000 | 59698.30 |
| 50 | 2005-08-01 | 19.277 | 50000 | 61619.69 |
| 51 | 2005-09-01 | 19.64 | 51000 | 63780.03 |
| 52 | 2005-10-03 | 19.773 | 52000 | 65211.95 |
| 53 | 2005-11-01 | 19.736 | 53000 | 66089.92 |
| 54 | 2005-12-01 | 19.679 | 54000 | 66899.04 |
| 55 | 2006-01-03 | 20.222 | 55000 | 69744.98 |
| 56 | 2006-02-01 | 20.835 | 56000 | 72859.19 |
| 57 | 2006-03-01 | 20.998 | 57000 | 74429.20 |
| 58 | 2006-04-03 | 21.021 | 58000 | 75510.72 |
| 59 | 2006-05-01 | 21.034 | 59000 | 76557.42 |
| 60 | 2006-06-01 | 21.247 | 60000 | 78332.68 |
| 61 | 2006-07-03 | 21.13 | 61000 | 78901.33 |
| 62 | 2006-08-01 | 21.543 | 62000 | 81443.51 |
| 63 | 2006-09-01 | 21.906 | 63000 | 83815.83 |
| 64 | 2006-10-02 | 21.759 | 64000 | 84253.39 |
| 65 | 2006-11-01 | 22.252 | 65000 | 87162.34 |
| 66 | 2006-12-01 | 22.295 | 66000 | 88330.77 |
| 67 | 2007-01-03 | 22.869 | 67000 | 91604.91 |
| 68 | 2007-02-01 | 23.122 | 68000 | 93618.34 |
| 69 | 2007-03-01 | 22.875 | 69000 | 93618.26 |
| 70 | 2007-04-02 | 23.298 | 70000 | 96349.43 |
| 71 | 2007-05-01 | 24.131 | 71000 | 100794.32 |
| 72 | 2007-06-01 | 21.424 | 72000 | 90487.28 |
| 73 | 2007-07-02 | 22.007 | 73000 | 93949.66 |
| 74 | 2007-08-01 | 21.19 | 74000 | 91461.82 |
| 75 | 2007-09-04 | 21.183 | 75000 | 92431.61 |
| 76 | 2007-10-01 | 21.843 | 76000 | 96311.51 |
| 77 | 2007-11-01 | 21.773 | 77000 | 97002.86 |
| 78 | 2007-12-03 | 20.723 | 78000 | 93324.91 |
| 79 | 2008-01-02 | 20.076 | 79000 | 91411.18 |
| 80 | 2008-02-01 | 21.334 | 80000 | 98139.18 |
| 81 | 2008-03-03 | 20.912 | 81000 | 97197.92 |
| 82 | 2008-04-01 | 20.95 | 82000 | 98374.54 |
| 83 | 2008-05-01 | 21.598 | 83000 | 102417.35 |
| 84 | 2008-06-02 | 21.166 | 84000 | 101368.81 |
| 85 | 2008-07-01 | 20.105 | 85000 | 97287.44 |
| 86 | 2008-08-01 | 19.344 | 86000 | 94604.98 |
| 87 | 2008-09-02 | 19.383 | 87000 | 95795.72 |
| 88 | 2008-10-01 | 17.262 | 88000 | 86313.20 |
| 89 | 2008-11-03 | 15.741 | 89000 | 79707.92 |
| 90 | 2008-12-01 | 16.1 | 90000 | 82525.79 |
| 91 | 2009-01-02 | 15.569 | 91000 | 80803.98 |
| 92 | 2009-02-02 | 17.758 | 92000 | 93165.01 |
| 93 | 2009-03-02 | 17.277 | 93000 | 91641.50 |
| 94 | 2009-04-01 | 17.406 | 94000 | 93325.75 |
| 95 | 2009-05-01 | 18.305 | 95000 | 99145.92 |
| 96 | 2009-06-01 | 18.634 | 96000 | 101927.89 |
| 97 | 2009-07-01 | 18.983 | 97000 | 104836.92 |
| 98 | 2009-08-03 | 19.842 | 98000 | 110580.90 |
| 99 | 2009-09-01 | 20.441 | 99000 | 114919.17 |
| 100 | 2009-10-01 | 21.43 | 100000 | 121479.32 |
| 101 | 2009-11-02 | 20.439 | 101000 | 116861.68 |
| 102 | 2009-12-01 | 20.538 | 102000 | 118427.72 |
| 103 | 2010-01-04 | 20.727 | 103000 | 120517.55 |
| 104 | 2010-02-01 | 21.126 | 104000 | 123837.54 |
| 105 | 2010-03-01 | 21.425 | 105000 | 126590.24 |
| 106 | 2010-04-01 | 21.664 | 106000 | 129002.37 |
| 107 | 2010-05-03 | 21.803 | 107000 | 130830.08 |
| 108 | 2010-06-01 | 21.852 | 108000 | 132124.10 |
| 109 | 2010-07-01 | 21.991 | 109000 | 133964.54 |
| 110 | 2010-08-02 | 22.17 | 110000 | 136054.97 |
| 111 | 2010-09-01 | 23.129 | 111000 | 142940.25 |
| 112 | 2010-10-01 | 22.838 | 112000 | 142141.84 |
| 113 | 2010-11-01 | 22.817 | 113000 | 143011.13 |
| 114 | 2010-12-01 | 21.746 | 114000 | 137298.38 |
| 115 | 2011-01-03 | 21.437 | 115000 | 136347.44 |
| 116 | 2011-02-01 | 21.277 | 116000 | 136329.78 |
| 117 | 2011-03-01 | 21.227 | 117000 | 137009.41 |
| 118 | 2011-04-01 | 21.467 | 118000 | 139558.48 |
| 119 | 2011-05-02 | 21.627 | 119000 | 141598.65 |
| 120 | 2011-06-01 | 22.017 | 120000 | 145152.11 |
| 121 | 2011-07-01 | 22.337 | 121000 | 148261.78 |
| 122 | 2011-08-01 | 22.417 | 122000 | 149792.78 |
| 123 | 2011-09-01 | 22.757 | 123000 | 153064.69 |
| 124 | 2011-10-03 | 23.337 | 124000 | 157965.80 |
| 125 | 2011-11-01 | 23.347 | 125000 | 159033.49 |
| 126 | 2011-12-01 | 23.547 | 126000 | 161395.84 |
| 127 | 2012-01-03 | 23.778 | 127000 | 163979.16 |
| 128 | 2012-02-01 | 24.888 | 128000 | 172634.00 |
| 129 | 2012-03-01 | 25.288 | 129000 | 176408.58 |
| 130 | 2012-04-02 | 24.468 | 130000 | 171688.27 |
| 131 | 2012-05-01 | 25.118 | 131000 | 177249.22 |
| 132 | 2012-06-01 | 25.328 | 132000 | 179731.12 |
| 133 | 2012-07-02 | 26.218 | 133000 | 187046.69 |
| 134 | 2012-08-01 | 26.368 | 134000 | 189116.83 |
| 135 | 2012-09-04 | 25.818 | 135000 | 186172.12 |
| 136 | 2012-10-01 | 26.708 | 136000 | 193589.86 |
| 137 | 2012-11-01 | 26.758 | 137000 | 194952.28 |
| 138 | 2012-12-03 | 26.968 | 138000 | 197482.29 |
| 139 | 2013-01-02 | 26.298 | 139000 | 193575.98 |
| 140 | 2013-02-01 | 26.058 | 140000 | 192809.38 |
| 141 | 2013-03-01 | 26.168 | 141000 | 194623.29 |
| 142 | 2013-04-01 | 25.418 | 142000 | 190045.20 |
| 143 | 2013-05-01 | 25.688 | 143000 | 193063.94 |
| 144 | 2013-06-03 | 24.468 | 144000 | 184894.75 |
| 145 | 2013-07-01 | 24.178 | 145000 | 183703.34 |
| 146 | 2013-08-01 | 22.908 | 146000 | 175053.94 |
| 147 | 2013-09-03 | 22.688 | 147000 | 174372.79 |
| 148 | 2013-10-01 | 23.318 | 148000 | 180214.77 |
| 149 | 2013-11-01 | 23.408 | 149000 | 181910.34 |
| 150 | 2013-12-02 | 22.448 | 150000 | 175449.90 |
| 151 | 2014-01-02 | 23.068 | 151000 | 181295.72 |
| 152 | 2014-02-03 | 23.598 | 152000 | 186461.09 |
| 153 | 2014-03-03 | 23.528 | 153000 | 186907.98 |
| 154 | 2014-04-01 | 23.618 | 154000 | 188622.94 |
| 155 | 2014-05-01 | 23.898 | 155000 | 191859.14 |
| 156 | 2014-06-02 | 24.158 | 156000 | 194946.48 |
| 157 | 2014-07-01 | 24.123 | 157000 | 195664.05 |
| 158 | 2014-08-01 | 24.048 | 158000 | 196055.71 |
| 159 | 2014-09-02 | 24.403 | 159000 | 199949.91 |
| 160 | 2014-10-01 | 24.418 | 160000 | 201072.82 |
| 161 | 2014-11-03 | 24.523 | 161000 | 202937.45 |
| 162 | 2014-12-01 | 24.588 | 162000 | 204475.35 |
| 163 | 2015-01-02 | 25.06 | 163000 | 209400.54 |
| 164 | 2015-02-02 | 25.805 | 164000 | 216625.73 |
| 165 | 2015-03-02 | 25.34 | 165000 | 213722.19 |
| 166 | 2015-04-01 | 25.725 | 166000 | 217969.35 |
| 167 | 2015-05-01 | 25.37 | 167000 | 215961.41 |
| 168 | 2015-06-01 | 25.275 | 168000 | 216152.73 |
| 169 | 2015-07-01 | 24.8 | 169000 | 213090.51 |
| 170 | 2015-08-03 | 25.125 | 170000 | 216883.03 |
| 171 | 2015-09-01 | 25.16 | 171000 | 218185.15 |
| 172 | 2015-10-01 | 25.575 | 172000 | 222783.99 |
| 173 | 2015-11-02 | 26.09 | 173000 | 228270.16 |
| 174 | 2015-12-01 | 26.115 | 174000 | 229488.90 |
| 175 | 2016-01-04 | 26.59 | 175000 | 234663.02 |
| 176 | 2016-02-01 | 26.825 | 176000 | 237736.95 |
| 177 | 2016-03-01 | 26.91 | 177000 | 239490.26 |
| 178 | 2016-04-01 | 27.245 | 178000 | 243471.65 |
| 179 | 2016-05-02 | 27.46 | 179000 | 246392.98 |
| 180 | 2016-06-01 | 27.875 | 180000 | 251116.69 |
| 181 | 2016-07-01 | 28.026 | 181000 | 253477.00 |
| 182 | 2016-08-01 | 28.157 | 182000 | 255661.81 |
| 183 | 2016-09-01 | 27.978 | 183000 | 255036.51 |
| 184 | 2016-10-03 | 28.099 | 184000 | 257139.50 |
| 185 | 2016-11-01 | 27.19 | 185000 | 249821.06 |
| 186 | 2016-12-01 | 26.061 | 186000 | 240447.84 |
| 187 | 2017-01-03 | 26.602 | 187000 | 246439.29 |
| 188 | 2017-02-01 | 26.953 | 188000 | 250690.93 |
| 189 | 2017-03-01 | 26.894 | 189000 | 251142.17 |
| 190 | 2017-04-03 | 26.829 | 190000 | 251535.19 |
| 191 | 2017-05-01 | 27.004 | 191000 | 254175.90 |
| 192 | 2017-06-01 | 27.279 | 192000 | 257764.34 |
| 193 | 2017-07-03 | 27.244 | 193000 | 258433.62 |
| 194 | 2017-08-01 | 27.729 | 194000 | 264034.28 |
| 195 | 2017-09-01 | 27.694 | 195000 | 264701.01 |
| 196 | 2017-10-02 | 27.469 | 196000 | 263550.45 |
| 197 | 2017-11-01 | 27.404 | 197000 | 263926.81 |
| 198 | 2017-12-01 | 27.399 | 198000 | 264878.65 |
| 199 | 2018-01-02 | 27.495 | 199000 | 266806.73 |
| 200 | 2018-02-01 | 26.94 | 200000 | 262421.10 |
| 201 | 2018-03-01 | 26.735 | 201000 | 261424.21 |
| 202 | 2018-04-02 | 26.454 | 202000 | 259676.49 |
| 203 | 2018-05-01 | 26.413 | 203000 | 260274.03 |
| 204 | 2018-06-01 | 26.652 | 204000 | 263629.14 |
| 205 | 2018-07-02 | 26.711 | 205000 | 265212.74 |
| 206 | 2018-08-01 | 26.94 | 206000 | 268486.47 |
| 207 | 2018-09-04 | 26.929 | 207000 | 269376.85 |
| 208 | 2018-10-01 | 26.388 | 208000 | 264965.10 |
| 209 | 2018-11-01 | 26.327 | 209000 | 265352.59 |
| 210 | 2018-12-03 | 26.626 | 210000 | 269366.25 |
| 211 | 2019-01-02 | 26.555 | 211000 | 269647.96 |
| 212 | 2019-02-01 | 27.014 | 212000 | 275308.80 |
| 213 | 2019-03-01 | 27.423 | 213000 | 280477.05 |
| 214 | 2019-04-01 | 27.852 | 214000 | 285864.78 |
| 215 | 2019-05-01 | 28.231 | 215000 | 290754.73 |
| 216 | 2019-06-03 | 28.54 | 216000 | 294937.16 |
| 217 | 2019-07-01 | 28.349 | 217000 | 293963.33 |
| 218 | 2019-08-01 | 28.673 | 218000 | 298323.03 |
| 219 | 2019-09-03 | 28.747 | 219000 | 300092.95 |
| 220 | 2019-10-01 | 28.781 | 220000 | 301447.88 |
| 221 | 2019-11-01 | 28.645 | 221000 | 301023.43 |
| 222 | 2019-12-02 | 28.699 | 222000 | 302590.91 |
| 223 | 2020-01-02 | 29.083 | 223000 | 307639.65 |
| 224 | 2020-02-03 | 29.407 | 224000 | 312066.92 |
| 225 | 2020-03-02 | 29.311 | 225000 | 312048.17 |
| 226 | 2020-04-01 | 27.441 | 226000 | 293139.94 |
| 227 | 2020-05-01 | 27.069 | 227000 | 290166.03 |
| 228 | 2020-06-01 | 28.103 | 228000 | 302249.99 |
| 229 | 2020-07-01 | 28.52 | 229000 | 307734.86 |
| 230 | 2020-08-03 | 29.917 | 230000 | 323808.69 |
| 231 | 2020-09-01 | 29.274 | 231000 | 317849.13 |
| 232 | 2020-10-01 | 29.091 | 232000 | 316862.17 |
| 233 | 2020-11-02 | 29.15 | 233000 | 318504.80 |
| 234 | 2020-12-01 | 30.389 | 234000 | 333042.62 |
| 235 | 2021-01-04 | 30.868 | 235000 | 339292.13 |
| 236 | 2021-02-01 | 30.647 | 236000 | 337862.97 |
| 237 | 2021-03-01 | 30.686 | 237000 | 339292.91 |
| 238 | 2021-04-01 | 30.748 | 238000 | 340978.44 |
| 239 | 2021-05-03 | 30.764 | 239000 | 342155.88 |
| 240 | 2021-06-01 | 30.933 | 240000 | 345035.49 |
| 241 | 2021-07-01 | 31.357 | 241000 | 350764.90 |
| 242 | 2021-08-02 | 31.351 | 242000 | 351697.79 |
| 243 | 2021-09-01 | 31.6 | 243000 | 355491.09 |
| 244 | 2021-10-01 | 30.869 | 244000 | 348267.54 |
| 245 | 2021-11-01 | 30.868 | 245000 | 349256.26 |
| 246 | 2021-12-01 | 30.92 | 246000 | 350844.61 |
| 247 | 2022-01-03 | 31.632 | 247000 | 359923.57 |
| 248 | 2022-02-01 | 30.185 | 248000 | 344458.93 |
| 249 | 2022-03-01 | 29.904 | 249000 | 342252.28 |
| 250 | 2022-04-01 | 28.533 | 250000 | 327561.14 |
| 251 | 2022-05-02 | 28.052 | 251000 | 323039.22 |
| 252 | 2022-06-01 | 29.291 | 252000 | 338307.21 |
| 253 | 2022-07-01 | 27.387 | 253000 | 317316.26 |
| 254 | 2022-08-01 | 27.915 | 254000 | 324433.87 |
| 255 | 2022-09-01 | 27.222 | 255000 | 317379.68 |
| 256 | 2022-10-03 | 26.256 | 256000 | 307117.14 |
| 257 | 2022-11-01 | 25.826 | 257000 | 303087.42 |
| 258 | 2022-12-01 | 27.073 | 258000 | 318721.90 |
| 259 | 2023-01-03 | 26.955 | 259000 | 318332.72 |
| 260 | 2023-02-01 | 27.407 | 260000 | 324670.74 |
| 261 | 2023-03-01 | 26.794 | 261000 | 318408.98 |
| 262 | 2023-04-03 | 27.005 | 262000 | 321916.42 |
| 263 | 2023-05-01 | 26.861 | 263000 | 321199.85 |
| 264 | 2023-06-01 | 26.772 | 264000 | 321135.60 |
| 265 | 2023-07-03 | 26.983 | 265000 | 324666.59 |
| 266 | 2023-08-01 | 27.099 | 266000 | 327062.33 |
| 267 | 2023-09-01 | 26.71 | 267000 | 323367.42 |
| 268 | 2023-10-02 | 26.011 | 268000 | 315904.91 |
| 269 | 2023-11-01 | 25.952 | 269000 | 316188.35 |
| 270 | 2023-12-01 | 27.123 | 270000 | 331455.32 |
| 271 | 2024-01-02 | 27.363 | 271000 | 335388.23 |
| 272 | 2024-02-01 | 27.523 | 272000 | 338349.35 |
| 273 | 2024-03-01 | 27.633 | 273000 | 340701.62 |
| 274 | 2024-04-01 | 27.573 | 274000 | 340961.85 |
| 275 | 2024-05-01 | 27.323 | 275000 | 338870.40 |
| 276 | 2024-06-03 | 27.433 | 276000 | 341234.66 |
| 277 | 2024-07-01 | 27.623 | 277000 | 344598.04 |
| 278 | 2024-08-01 | 27.838 | 278000 | 348280.18 |
| 279 | 2024-09-03 | 28.094 | 279000 | 352482.98 |
| 280 | 2024-10-01 | 28.333 | 280000 | 356481.61 |
| 281 | 2024-11-01 | 27.833 | 281000 | 351190.68 |
| 282 | 2024-12-02 | 28.153 | 282000 | 356228.37 |
| 283 | 2025-01-02 | 27.733 | 283000 | 351913.99 |
| 284 | 2025-02-03 | 28.063 | 284000 | 357101.47 |
| 285 | 2025-03-03 | 28.078 | 285000 | 358292.35 |
| 286 | 2025-04-01 | 27.913 | 286000 | 357186.85 |
| 287 | 2025-05-01 | 27.743 | 287000 | 356011.46 |
| 288 | 2025-06-02 | 27.588 | 288000 | 355022.42 |
| 289 | 2025-07-01 | 27.658 | 289000 | 356923.23 |
| 290 | 2025-08-01 | 27.713 | 290000 | 358633.00 |
| 291 | 2025-09-02 | 27.843 | 291000 | 361315.33 |
| 292 | 2025-10-01 | 28.358 | 292000 | 368998.42 |
| 293 | 2025-11-03 | 28.353 | 293000 | 369933.36 |