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 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 15.16 | 2000 | 2010.67 |
| 3 | 2001-09-04 | 15.35 | 3000 | 3035.87 |
| 4 | 2001-10-01 | 15.04 | 4000 | 3974.56 |
| 5 | 2001-11-01 | 14.97 | 5000 | 4956.06 |
| 6 | 2001-12-03 | 15 | 6000 | 5965.99 |
| 7 | 2002-01-02 | 13.66 | 7000 | 6433.03 |
| 8 | 2002-02-01 | 14.67 | 8000 | 7908.68 |
| 9 | 2002-03-01 | 14.61 | 9000 | 8876.33 |
| 10 | 2002-04-01 | 13.48 | 10000 | 9189.80 |
| 11 | 2002-05-01 | 14.5 | 11000 | 10885.17 |
| 12 | 2002-06-03 | 14.4 | 12000 | 11810.10 |
| 13 | 2002-07-01 | 14.45 | 13000 | 12851.10 |
| 14 | 2002-08-01 | 14.35 | 14000 | 13762.17 |
| 15 | 2002-09-03 | 14.18 | 15000 | 14599.13 |
| 16 | 2002-10-01 | 14.45 | 16000 | 15877.11 |
| 17 | 2002-11-01 | 13.78 | 17000 | 16140.94 |
| 18 | 2002-12-02 | 13.5 | 18000 | 16812.97 |
| 19 | 2003-01-02 | 13.92 | 19000 | 18336.04 |
| 20 | 2003-02-03 | 13.85 | 20000 | 19243.83 |
| 21 | 2003-03-03 | 13.98 | 21000 | 20424.46 |
| 22 | 2003-04-01 | 13.71 | 22000 | 21030.00 |
| 23 | 2003-05-01 | 14 | 23000 | 22474.83 |
| 24 | 2003-06-02 | 14.66 | 24000 | 24534.36 |
| 25 | 2003-07-01 | 14.53 | 25000 | 25316.80 |
| 26 | 2003-08-01 | 13.44 | 26000 | 24417.60 |
| 27 | 2003-09-02 | 13.45 | 27000 | 25435.77 |
| 28 | 2003-10-01 | 14 | 28000 | 27475.90 |
| 29 | 2003-11-03 | 14.08 | 29000 | 28632.90 |
| 30 | 2003-12-01 | 14.25 | 30000 | 29978.61 |
| 31 | 2004-01-02 | 14.26 | 31000 | 30999.65 |
| 32 | 2004-02-02 | 14.71 | 32000 | 32977.90 |
| 33 | 2004-03-01 | 14.8 | 33000 | 34179.67 |
| 34 | 2004-04-01 | 14.92 | 34000 | 35456.80 |
| 35 | 2004-05-03 | 13.3 | 35000 | 32606.93 |
| 36 | 2004-06-01 | 13.42 | 36000 | 33901.13 |
| 37 | 2004-07-01 | 13.49 | 37000 | 35077.96 |
| 38 | 2004-08-02 | 13.65 | 38000 | 36494.01 |
| 39 | 2004-09-01 | 14.3 | 39000 | 39231.82 |
| 40 | 2004-10-01 | 14.27 | 40000 | 40149.51 |
| 41 | 2004-11-01 | 14.4 | 41000 | 41515.28 |
| 42 | 2004-12-01 | 14.17 | 42000 | 41852.18 |
| 43 | 2005-01-03 | 14.38 | 43000 | 43472.44 |
| 44 | 2005-02-01 | 14.81 | 44000 | 45772.38 |
| 45 | 2005-03-01 | 14.82 | 45000 | 46803.28 |
| 46 | 2005-04-01 | 14.26 | 46000 | 46034.74 |
| 47 | 2005-05-02 | 14.68 | 47000 | 48390.60 |
| 48 | 2005-06-01 | 15.04 | 48000 | 50577.29 |
| 49 | 2005-07-01 | 15.75 | 49000 | 53964.91 |
| 50 | 2005-08-01 | 16.02 | 50000 | 55890.03 |
| 51 | 2005-09-01 | 16.08 | 51000 | 57099.35 |
| 52 | 2005-10-03 | 16.17 | 52000 | 58418.94 |
| 53 | 2005-11-01 | 15.93 | 53000 | 58551.87 |
| 54 | 2005-12-01 | 16.18 | 54000 | 60470.76 |
| 55 | 2006-01-03 | 16.79 | 55000 | 63750.56 |
| 56 | 2006-02-01 | 16.71 | 56000 | 64446.81 |
| 57 | 2006-03-01 | 17 | 57000 | 66565.27 |
| 58 | 2006-04-03 | 16.95 | 58000 | 67369.49 |
| 59 | 2006-05-01 | 16.94 | 59000 | 68329.75 |
| 60 | 2006-06-01 | 17 | 60000 | 69571.76 |
| 61 | 2006-07-03 | 17.11 | 61000 | 71021.93 |
| 62 | 2006-08-01 | 17.31 | 62000 | 72852.12 |
| 63 | 2006-09-01 | 17.96 | 63000 | 76587.75 |
| 64 | 2006-10-02 | 18.37 | 64000 | 79336.14 |
| 65 | 2006-11-01 | 18.5 | 65000 | 80897.58 |
| 66 | 2006-12-01 | 18.4 | 66000 | 81460.29 |
| 67 | 2007-01-03 | 18.85 | 67000 | 84452.53 |
| 68 | 2007-02-01 | 18.59 | 68000 | 84287.67 |
| 69 | 2007-03-01 | 18.34 | 69000 | 84154.16 |
| 70 | 2007-04-02 | 19.16 | 70000 | 88916.78 |
| 71 | 2007-05-01 | 19.34 | 71000 | 90752.11 |
| 72 | 2007-06-01 | 18.2 | 72000 | 86402.71 |
| 73 | 2007-07-02 | 17.37 | 73000 | 83462.37 |
| 74 | 2007-08-01 | 16.81 | 74000 | 81771.58 |
| 75 | 2007-09-04 | 16.95 | 75000 | 83452.61 |
| 76 | 2007-10-01 | 17.12 | 76000 | 85289.60 |
| 77 | 2007-11-01 | 17.37 | 77000 | 87535.06 |
| 78 | 2007-12-03 | 16.53 | 78000 | 84301.93 |
| 79 | 2008-01-02 | 16.87 | 79000 | 87035.91 |
| 80 | 2008-02-01 | 18.04 | 80000 | 94072.19 |
| 81 | 2008-03-03 | 15.55 | 81000 | 82087.73 |
| 82 | 2008-04-01 | 16.15 | 82000 | 86255.10 |
| 83 | 2008-05-01 | 16.63 | 83000 | 89818.72 |
| 84 | 2008-06-02 | 17.06 | 84000 | 93141.15 |
| 85 | 2008-07-01 | 15.26 | 85000 | 84313.83 |
| 86 | 2008-08-01 | 15.12 | 86000 | 84540.31 |
| 87 | 2008-09-02 | 15.04 | 87000 | 85093.00 |
| 88 | 2008-10-01 | 13.4 | 88000 | 76814.25 |
| 89 | 2008-11-03 | 12.3 | 89000 | 71508.60 |
| 90 | 2008-12-01 | 10.89 | 90000 | 64311.27 |
| 91 | 2009-01-02 | 11.54 | 91000 | 69149.87 |
| 92 | 2009-02-02 | 13.38 | 92000 | 81175.50 |
| 93 | 2009-03-02 | 12.41 | 93000 | 76290.58 |
| 94 | 2009-04-01 | 12 | 94000 | 74770.10 |
| 95 | 2009-05-01 | 13.65 | 95000 | 86050.99 |
| 96 | 2009-06-01 | 13.67 | 96000 | 87177.07 |
| 97 | 2009-07-01 | 13.25 | 97000 | 85498.62 |
| 98 | 2009-08-03 | 14.18 | 98000 | 92499.66 |
| 99 | 2009-09-01 | 14.16 | 99000 | 93369.19 |
| 100 | 2009-10-01 | 14.43 | 100000 | 96149.54 |
| 101 | 2009-11-02 | 13.88 | 101000 | 93484.80 |
| 102 | 2009-12-01 | 13.9 | 102000 | 94619.50 |
| 103 | 2010-01-04 | 13.69 | 103000 | 94190.00 |
| 104 | 2010-02-01 | 14.41 | 104000 | 100143.74 |
| 105 | 2010-03-01 | 14.65 | 105000 | 102811.65 |
| 106 | 2010-04-01 | 14.9 | 106000 | 105566.11 |
| 107 | 2010-05-03 | 15.16 | 107000 | 108408.21 |
| 108 | 2010-06-01 | 15.19 | 108000 | 109622.73 |
| 109 | 2010-07-01 | 14.84 | 109000 | 108096.86 |
| 110 | 2010-08-02 | 14.85 | 110000 | 109169.71 |
| 111 | 2010-09-01 | 15.2 | 111000 | 112742.73 |
| 112 | 2010-10-01 | 15.85 | 112000 | 118563.96 |
| 113 | 2010-11-01 | 15.61 | 113000 | 117768.67 |
| 114 | 2010-12-01 | 14.25 | 114000 | 108508.24 |
| 115 | 2011-01-03 | 13.49 | 115000 | 103721.13 |
| 116 | 2011-02-01 | 13.32 | 116000 | 103414.05 |
| 117 | 2011-03-01 | 13.29 | 117000 | 104181.13 |
| 118 | 2011-04-01 | 13.32 | 118000 | 105416.30 |
| 119 | 2011-05-02 | 13.55 | 119000 | 108236.56 |
| 120 | 2011-06-01 | 13.54 | 120000 | 109156.68 |
| 121 | 2011-07-01 | 13.84 | 121000 | 112575.21 |
| 122 | 2011-08-01 | 14.31 | 122000 | 117398.22 |
| 123 | 2011-09-01 | 14.08 | 123000 | 116511.31 |
| 124 | 2011-10-03 | 14.42 | 124000 | 120324.80 |
| 125 | 2011-11-01 | 14.99 | 125000 | 126081.05 |
| 126 | 2011-12-01 | 15.08 | 126000 | 127838.04 |
| 127 | 2012-01-03 | 15.62 | 127000 | 133415.79 |
| 128 | 2012-02-01 | 16.7 | 128000 | 143640.44 |
| 129 | 2012-03-01 | 16.99 | 129000 | 147134.80 |
| 130 | 2012-04-02 | 15.66 | 130000 | 136616.89 |
| 131 | 2012-05-01 | 16.49 | 131000 | 144857.76 |
| 132 | 2012-06-01 | 16.72 | 132000 | 147878.21 |
| 133 | 2012-07-02 | 17 | 133000 | 151354.64 |
| 134 | 2012-08-01 | 17.83 | 134000 | 159744.31 |
| 135 | 2012-09-04 | 17.13 | 135000 | 154472.80 |
| 136 | 2012-10-01 | 18.41 | 136000 | 167015.43 |
| 137 | 2012-11-01 | 17.98 | 137000 | 164114.47 |
| 138 | 2012-12-03 | 18.04 | 138000 | 165662.13 |
| 139 | 2013-01-02 | 17.39 | 139000 | 160693.15 |
| 140 | 2013-02-01 | 18.02 | 140000 | 167514.69 |
| 141 | 2013-03-01 | 16.9 | 141000 | 158103.12 |
| 142 | 2013-04-01 | 16.38 | 142000 | 154238.41 |
| 143 | 2013-05-01 | 16.53 | 143000 | 156650.85 |
| 144 | 2013-06-03 | 15.06 | 144000 | 143720.01 |
| 145 | 2013-07-01 | 14.45 | 145000 | 138898.69 |
| 146 | 2013-08-01 | 13.63 | 146000 | 132016.55 |
| 147 | 2013-09-03 | 12.95 | 147000 | 126430.25 |
| 148 | 2013-10-01 | 13.68 | 148000 | 134557.20 |
| 149 | 2013-11-01 | 13.41 | 149000 | 132901.47 |
| 150 | 2013-12-02 | 12.95 | 150000 | 129342.58 |
| 151 | 2014-01-02 | 13.18 | 151000 | 132639.79 |
| 152 | 2014-02-03 | 13.6 | 152000 | 137866.55 |
| 153 | 2014-03-03 | 13.9 | 153000 | 141907.72 |
| 154 | 2014-04-01 | 13.83 | 154000 | 142193.08 |
| 155 | 2014-05-01 | 14.35 | 155000 | 148539.45 |
| 156 | 2014-06-02 | 14.77 | 156000 | 153886.95 |
| 157 | 2014-07-01 | 14.91 | 157000 | 156345.60 |
| 158 | 2014-08-01 | 14.58 | 158000 | 153885.23 |
| 159 | 2014-09-02 | 14.54 | 159000 | 154463.05 |
| 160 | 2014-10-01 | 14.54 | 160000 | 155463.05 |
| 161 | 2014-11-03 | 14.8 | 161000 | 159242.99 |
| 162 | 2014-12-01 | 14.92 | 162000 | 161534.15 |
| 163 | 2015-01-02 | 15.04 | 163000 | 163833.35 |
| 164 | 2015-02-02 | 17.1 | 164000 | 187273.30 |
| 165 | 2015-03-02 | 16 | 165000 | 176226.47 |
| 166 | 2015-04-01 | 16.16 | 166000 | 178988.74 |
| 167 | 2015-05-01 | 15.81 | 167000 | 176112.13 |
| 168 | 2015-06-01 | 14.97 | 168000 | 167755.13 |
| 169 | 2015-07-01 | 14.12 | 169000 | 159229.95 |
| 170 | 2015-08-03 | 14.55 | 170000 | 165079.02 |
| 171 | 2015-09-01 | 14.18 | 171000 | 161881.14 |
| 172 | 2015-10-01 | 14.21 | 172000 | 163223.62 |
| 173 | 2015-11-02 | 15.34 | 173000 | 177203.40 |
| 174 | 2015-12-01 | 14.88 | 174000 | 172889.61 |
| 175 | 2016-01-04 | 15.105 | 175000 | 176503.87 |
| 176 | 2016-02-01 | 15.18 | 176000 | 178380.25 |
| 177 | 2016-03-01 | 15.63 | 177000 | 184668.21 |
| 178 | 2016-04-01 | 16.2 | 178000 | 192402.75 |
| 179 | 2016-05-02 | 16.275 | 179000 | 194293.50 |
| 180 | 2016-06-01 | 15.86 | 180000 | 190339.17 |
| 181 | 2016-07-01 | 16.51 | 181000 | 199139.95 |
| 182 | 2016-08-01 | 16.755 | 182000 | 203095.09 |
| 183 | 2016-09-01 | 16.61 | 183000 | 202337.48 |
| 184 | 2016-10-03 | 16.12 | 184000 | 197368.46 |
| 185 | 2016-11-01 | 15.34 | 185000 | 188818.37 |
| 186 | 2016-12-01 | 14.59 | 186000 | 180586.70 |
| 187 | 2017-01-03 | 14.35 | 187000 | 178616.12 |
| 188 | 2017-02-01 | 14.73 | 188000 | 184346.03 |
| 189 | 2017-03-01 | 14.67 | 189000 | 184595.13 |
| 190 | 2017-04-03 | 14.77 | 190000 | 186853.44 |
| 191 | 2017-05-01 | 15.37 | 191000 | 195443.97 |
| 192 | 2017-06-01 | 15.129 | 192000 | 193379.43 |
| 193 | 2017-07-03 | 15.38 | 193000 | 197587.72 |
| 194 | 2017-08-01 | 15.82 | 194000 | 204240.42 |
| 195 | 2017-09-01 | 15.71 | 195000 | 203820.29 |
| 196 | 2017-10-02 | 15.296 | 196000 | 199449.09 |
| 197 | 2017-11-01 | 15.5 | 197000 | 203109.11 |
| 198 | 2017-12-01 | 15.465 | 198000 | 203650.47 |
| 199 | 2018-01-02 | 15.03 | 199000 | 198922.19 |
| 200 | 2018-02-01 | 14.3 | 200000 | 190260.63 |
| 201 | 2018-03-01 | 14.2 | 201000 | 189930.14 |
| 202 | 2018-04-02 | 14.05 | 202000 | 188923.83 |
| 203 | 2018-05-01 | 13.84 | 203000 | 187100.06 |
| 204 | 2018-06-01 | 13.84 | 204000 | 188100.06 |
| 205 | 2022-12-12 | 15.87 | 205000 | 216689.88 |
| 206 | 2023-01-03 | 15.06 | 206000 | 206630.09 |
| 207 | 2023-02-01 | 18.46 | 207000 | 254279.65 |
| 208 | 2023-03-01 | 16.618 | 208000 | 229906.78 |
| 209 | 2023-04-03 | 15.14 | 209000 | 210458.94 |
| 210 | 2023-05-01 | 15.3 | 210000 | 213683.08 |
| 211 | 2023-06-01 | 16 | 211000 | 224459.43 |
| 212 | 2023-07-03 | 15.76 | 212000 | 222092.54 |
| 213 | 2023-08-01 | 15.88 | 213000 | 224783.60 |
| 214 | 2023-09-01 | 15.26 | 214000 | 217007.41 |
| 215 | 2023-10-02 | 14.39 | 215000 | 205635.43 |
| 216 | 2023-11-01 | 14.23 | 216000 | 204349.00 |
| 217 | 2023-12-01 | 15.18 | 217000 | 218991.42 |
| 218 | 2024-01-02 | 15.83 | 218000 | 229368.52 |
| 219 | 2024-02-01 | 16.24 | 219000 | 236309.21 |
| 220 | 2024-03-01 | 16.2 | 220000 | 236727.17 |
| 221 | 2024-04-01 | 16.54 | 221000 | 242695.51 |
| 222 | 2024-05-01 | 15.785 | 222000 | 232617.21 |
| 223 | 2024-06-03 | 15.79 | 223000 | 233690.90 |
| 224 | 2024-07-01 | 15.81 | 224000 | 234986.89 |
| 225 | 2024-08-01 | 16.22 | 225000 | 242080.80 |
| 226 | 2024-09-03 | 16.66 | 226000 | 249647.73 |
| 227 | 2024-10-01 | 17.87 | 227000 | 268779.40 |
| 228 | 2024-11-01 | 17.32 | 228000 | 261506.95 |
| 229 | 2024-12-02 | 16.885 | 229000 | 255939.08 |
| 230 | 2025-01-02 | 16.23 | 230000 | 247010.74 |
| 231 | 2025-02-03 | 16.1 | 231000 | 246032.22 |
| 232 | 2025-03-03 | 16.18 | 232000 | 248254.74 |
| 233 | 2025-04-01 | 15.36 | 233000 | 236673.22 |
| 234 | 2025-05-01 | 15.15 | 234000 | 234437.46 |
| 235 | 2025-06-02 | 15.4 | 235000 | 239306.06 |
| 236 | 2025-07-01 | 15.12 | 236000 | 235955.04 |
| 237 | 2025-08-01 | 15.55 | 237000 | 243665.40 |
| 238 | 2025-09-02 | 15.7 | 238000 | 247015.87 |
| 239 | 2025-10-01 | 15.96 | 239000 | 252106.58 |
| 240 | 2025-11-03 | 15.6 | 240000 | 247419.97 |
| 241 | 2025-12-01 | 15.24 | 241000 | 242710.28 |
| 242 | 2026-01-02 | 15.21 | 242000 | 243232.50 |