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 | 2000 | 2000.00 |
| 3 | 2001-09-04 | 15.33 | 3000 | 3044.00 |
| 4 | 2001-10-01 | 14.993 | 4000 | 3977.08 |
| 5 | 2001-11-01 | 14.736 | 5000 | 4908.91 |
| 6 | 2001-12-03 | 14.779 | 6000 | 5923.24 |
| 7 | 2002-01-02 | 13.992 | 7000 | 6607.82 |
| 8 | 2002-02-01 | 14.985 | 8000 | 8076.77 |
| 9 | 2002-03-01 | 14.958 | 9000 | 9062.21 |
| 10 | 2002-04-01 | 13.861 | 10000 | 9397.60 |
| 11 | 2002-05-01 | 14.584 | 11000 | 10887.79 |
| 12 | 2002-06-03 | 14.677 | 12000 | 11957.22 |
| 13 | 2002-07-01 | 14.77 | 13000 | 13032.99 |
| 14 | 2002-08-01 | 15.023 | 14000 | 14256.23 |
| 15 | 2002-09-03 | 15.226 | 15000 | 15448.87 |
| 16 | 2002-10-01 | 15.489 | 16000 | 16715.72 |
| 17 | 2002-11-01 | 14.442 | 17000 | 16585.80 |
| 18 | 2002-12-02 | 14.315 | 18000 | 17439.95 |
| 19 | 2003-01-02 | 14.688 | 19000 | 18894.37 |
| 20 | 2003-02-03 | 14.431 | 20000 | 19563.77 |
| 21 | 2003-03-03 | 14.444 | 21000 | 20581.40 |
| 22 | 2003-04-01 | 14.867 | 22000 | 22184.13 |
| 23 | 2003-05-01 | 14.82 | 23000 | 23114.00 |
| 24 | 2003-06-02 | 15.733 | 24000 | 25537.96 |
| 25 | 2003-07-01 | 15.956 | 25000 | 26899.94 |
| 26 | 2003-08-01 | 15.071 | 26000 | 26407.93 |
| 27 | 2003-09-02 | 14.956 | 27000 | 27206.42 |
| 28 | 2003-10-01 | 15.431 | 28000 | 29070.49 |
| 29 | 2003-11-03 | 15.286 | 29000 | 29797.33 |
| 30 | 2003-12-01 | 15.821 | 30000 | 31840.22 |
| 31 | 2004-01-02 | 15.916 | 31000 | 33031.41 |
| 32 | 2004-02-02 | 16.451 | 32000 | 35141.72 |
| 33 | 2004-03-01 | 16.746 | 33000 | 36771.88 |
| 34 | 2004-04-01 | 16.931 | 34000 | 38178.12 |
| 35 | 2004-05-03 | 15.276 | 35000 | 35446.22 |
| 36 | 2004-06-01 | 15.441 | 36000 | 36829.08 |
| 37 | 2004-07-01 | 15.606 | 37000 | 38222.63 |
| 38 | 2004-08-02 | 16.131 | 38000 | 40508.48 |
| 39 | 2004-09-01 | 16.506 | 39000 | 42450.18 |
| 40 | 2004-10-01 | 16.701 | 40000 | 43951.69 |
| 41 | 2004-11-01 | 16.876 | 41000 | 45412.23 |
| 42 | 2004-12-01 | 16.751 | 42000 | 46075.86 |
| 43 | 2005-01-03 | 16.876 | 43000 | 47419.69 |
| 44 | 2005-02-01 | 17.701 | 44000 | 50737.85 |
| 45 | 2005-03-01 | 17.656 | 45000 | 51608.86 |
| 46 | 2005-04-01 | 17.491 | 46000 | 52126.57 |
| 47 | 2005-05-02 | 17.806 | 47000 | 54065.33 |
| 48 | 2005-06-01 | 18.251 | 48000 | 56416.50 |
| 49 | 2005-07-01 | 18.446 | 49000 | 58019.28 |
| 50 | 2005-08-01 | 18.981 | 50000 | 60702.04 |
| 51 | 2005-09-01 | 19.266 | 51000 | 62613.49 |
| 52 | 2005-10-03 | 18.581 | 52000 | 61387.27 |
| 53 | 2005-11-01 | 18.986 | 53000 | 63725.30 |
| 54 | 2005-12-01 | 19.501 | 54000 | 66453.86 |
| 55 | 2006-01-03 | 19.596 | 55000 | 67777.59 |
| 56 | 2006-02-01 | 19.931 | 56000 | 69936.27 |
| 57 | 2006-03-01 | 20.396 | 57000 | 72567.92 |
| 58 | 2006-04-03 | 20.251 | 58000 | 73052.02 |
| 59 | 2006-05-01 | 20.456 | 59000 | 74791.52 |
| 60 | 2006-06-01 | 20.441 | 60000 | 75736.68 |
| 61 | 2006-07-03 | 20.276 | 61000 | 76125.33 |
| 62 | 2006-08-01 | 21.391 | 62000 | 81311.55 |
| 63 | 2006-09-01 | 21.536 | 63000 | 82862.72 |
| 64 | 2006-10-02 | 21.531 | 64000 | 83843.49 |
| 65 | 2006-11-01 | 21.956 | 65000 | 86498.47 |
| 66 | 2006-12-01 | 22.151 | 66000 | 88266.70 |
| 67 | 2007-01-03 | 22.446 | 67000 | 90442.21 |
| 68 | 2007-02-01 | 22.171 | 68000 | 90334.14 |
| 69 | 2007-03-01 | 21.766 | 69000 | 89684.00 |
| 70 | 2007-04-02 | 22.421 | 70000 | 93382.84 |
| 71 | 2007-05-01 | 22.666 | 71000 | 95403.26 |
| 72 | 2007-06-01 | 22.431 | 72000 | 95414.12 |
| 73 | 2007-07-02 | 22.306 | 73000 | 95882.41 |
| 74 | 2007-08-01 | 21.141 | 74000 | 91874.66 |
| 75 | 2007-09-04 | 21.746 | 75000 | 95503.87 |
| 76 | 2007-10-01 | 21.531 | 76000 | 95559.63 |
| 77 | 2007-11-01 | 21.156 | 77000 | 94895.30 |
| 78 | 2007-12-03 | 21.271 | 78000 | 96411.13 |
| 79 | 2008-01-02 | 21.307 | 79000 | 97574.30 |
| 80 | 2008-02-01 | 22.522 | 80000 | 104138.33 |
| 81 | 2008-03-03 | 21.747 | 81000 | 101554.85 |
| 82 | 2008-04-01 | 21.382 | 82000 | 100850.36 |
| 83 | 2008-05-01 | 22.137 | 83000 | 105411.39 |
| 84 | 2008-06-02 | 21.452 | 84000 | 103149.58 |
| 85 | 2008-07-01 | 21.437 | 85000 | 104077.45 |
| 86 | 2008-08-01 | 21.532 | 86000 | 105538.68 |
| 87 | 2008-09-02 | 21.587 | 87000 | 106808.26 |
| 88 | 2008-10-01 | 19.442 | 88000 | 97195.22 |
| 89 | 2008-11-03 | 18.647 | 89000 | 94220.82 |
| 90 | 2008-12-01 | 16.412 | 90000 | 83927.66 |
| 91 | 2009-01-02 | 17.177 | 91000 | 88839.72 |
| 92 | 2009-02-02 | 18.632 | 92000 | 97365.00 |
| 93 | 2009-03-02 | 18.357 | 93000 | 96927.94 |
| 94 | 2009-04-01 | 18.822 | 94000 | 100383.22 |
| 95 | 2009-05-01 | 19.817 | 95000 | 106689.84 |
| 96 | 2009-06-01 | 20.402 | 96000 | 110839.34 |
| 97 | 2009-07-01 | 20.462 | 97000 | 112165.30 |
| 98 | 2009-08-03 | 21.202 | 98000 | 117221.72 |
| 99 | 2009-09-01 | 21.722 | 99000 | 121096.69 |
| 100 | 2009-10-01 | 22.755 | 100000 | 127855.50 |
| 101 | 2009-11-02 | 22.148 | 101000 | 125444.90 |
| 102 | 2009-12-01 | 22.411 | 102000 | 127934.52 |
| 103 | 2010-01-04 | 22.014 | 103000 | 126668.22 |
| 104 | 2010-02-01 | 22.047 | 104000 | 127858.10 |
| 105 | 2010-03-01 | 22.32 | 105000 | 130441.32 |
| 106 | 2010-04-01 | 22.783 | 106000 | 134147.16 |
| 107 | 2010-05-03 | 23.026 | 107000 | 136577.95 |
| 108 | 2010-06-01 | 23.079 | 108000 | 137892.32 |
| 109 | 2010-07-01 | 23.022 | 109000 | 138551.76 |
| 110 | 2010-08-02 | 23.405 | 110000 | 141856.74 |
| 111 | 2010-09-01 | 23.838 | 111000 | 145481.14 |
| 112 | 2010-10-01 | 23.671 | 112000 | 145461.95 |
| 113 | 2010-11-01 | 23.484 | 113000 | 145312.81 |
| 114 | 2010-12-01 | 23.137 | 114000 | 144165.66 |
| 115 | 2011-01-03 | 22.13 | 115000 | 138891.09 |
| 116 | 2011-02-01 | 22.563 | 116000 | 142608.66 |
| 117 | 2011-03-01 | 22.766 | 117000 | 144891.71 |
| 118 | 2011-04-01 | 22.759 | 118000 | 145847.16 |
| 119 | 2011-05-02 | 22.932 | 119000 | 147955.80 |
| 120 | 2011-06-01 | 23.265 | 120000 | 151104.30 |
| 121 | 2011-07-01 | 23.318 | 121000 | 152448.53 |
| 122 | 2011-08-01 | 23.341 | 122000 | 153598.90 |
| 123 | 2011-09-01 | 23.944 | 123000 | 158567.03 |
| 124 | 2011-10-03 | 23.947 | 124000 | 159586.90 |
| 125 | 2011-11-01 | 24.24 | 125000 | 162539.50 |
| 126 | 2011-12-01 | 24.393 | 126000 | 164565.43 |
| 127 | 2012-01-03 | 24.756 | 127000 | 168014.38 |
| 128 | 2012-02-01 | 25.679 | 128000 | 175278.61 |
| 129 | 2012-03-01 | 26.032 | 129000 | 178688.10 |
| 130 | 2012-04-02 | 25.365 | 130000 | 175109.70 |
| 131 | 2012-05-01 | 26.088 | 131000 | 181101.00 |
| 132 | 2012-06-01 | 26.301 | 132000 | 183579.63 |
| 133 | 2012-07-02 | 26.614 | 133000 | 186764.35 |
| 134 | 2012-08-01 | 26.804 | 134000 | 189097.68 |
| 135 | 2012-09-04 | 26.644 | 135000 | 188968.91 |
| 136 | 2012-10-01 | 26.554 | 136000 | 189330.59 |
| 137 | 2012-11-01 | 26.374 | 137000 | 189047.19 |
| 138 | 2012-12-03 | 26.894 | 138000 | 193774.52 |
| 139 | 2013-01-02 | 26.734 | 139000 | 193621.70 |
| 140 | 2013-02-01 | 26.874 | 140000 | 195635.65 |
| 141 | 2013-03-01 | 26.654 | 141000 | 195034.11 |
| 142 | 2013-04-01 | 25.454 | 142000 | 187253.41 |
| 143 | 2013-05-01 | 25.794 | 143000 | 190754.63 |
| 144 | 2013-06-03 | 24.164 | 144000 | 179700.27 |
| 145 | 2013-07-01 | 24.124 | 145000 | 180402.81 |
| 146 | 2013-08-01 | 23.214 | 146000 | 174597.69 |
| 147 | 2013-09-03 | 22.634 | 147000 | 171235.38 |
| 148 | 2013-10-01 | 23.204 | 148000 | 176547.66 |
| 149 | 2013-11-01 | 23.094 | 149000 | 176710.73 |
| 150 | 2013-12-02 | 22.594 | 150000 | 173884.83 |
| 151 | 2014-01-02 | 22.504 | 151000 | 174192.18 |
| 152 | 2014-02-03 | 23.154 | 152000 | 180223.51 |
| 153 | 2014-03-03 | 23.284 | 153000 | 182235.39 |
| 154 | 2014-04-01 | 23.464 | 154000 | 184644.18 |
| 155 | 2014-05-01 | 24.064 | 155000 | 190365.73 |
| 156 | 2014-06-02 | 24.034 | 156000 | 191128.41 |
| 157 | 2014-07-01 | 24.013 | 157000 | 191961.41 |
| 158 | 2014-08-01 | 23.982 | 158000 | 192713.59 |
| 159 | 2014-09-02 | 24.221 | 159000 | 195634.14 |
| 160 | 2014-10-01 | 24.36 | 160000 | 197756.85 |
| 161 | 2014-11-03 | 24.619 | 161000 | 200859.43 |
| 162 | 2014-12-01 | 24.718 | 162000 | 202667.15 |
| 163 | 2015-01-02 | 24.917 | 163000 | 205298.78 |
| 164 | 2015-02-02 | 25.626 | 164000 | 212140.45 |
| 165 | 2015-03-02 | 25.315 | 165000 | 210565.89 |
| 166 | 2015-04-01 | 25.384 | 166000 | 212139.82 |
| 167 | 2015-05-01 | 25.503 | 167000 | 214134.33 |
| 168 | 2015-06-01 | 24.902 | 168000 | 210088.07 |
| 169 | 2015-07-01 | 24.901 | 169000 | 211079.64 |
| 170 | 2015-08-03 | 25.48 | 170000 | 216987.68 |
| 171 | 2015-09-01 | 25.539 | 171000 | 218490.12 |
| 172 | 2015-10-01 | 25.808 | 172000 | 221791.46 |
| 173 | 2015-11-02 | 26.227 | 173000 | 226392.30 |
| 174 | 2015-12-01 | 26.336 | 174000 | 228333.19 |
| 175 | 2016-01-04 | 26.955 | 175000 | 234699.93 |
| 176 | 2016-02-01 | 27.354 | 176000 | 239174.06 |
| 177 | 2016-03-01 | 27.193 | 177000 | 238766.33 |
| 178 | 2016-04-01 | 27.347 | 178000 | 241118.52 |
| 179 | 2016-05-02 | 27.412 | 179000 | 242691.62 |
| 180 | 2016-06-01 | 27.725 | 180000 | 246462.76 |
| 181 | 2016-07-01 | 28.345 | 181000 | 252974.28 |
| 182 | 2016-08-01 | 28.513 | 182000 | 255473.65 |
| 183 | 2016-09-01 | 28.305 | 183000 | 254609.99 |
| 184 | 2016-10-03 | 27.945 | 184000 | 252371.71 |
| 185 | 2016-11-01 | 26.735 | 185000 | 242444.18 |
| 186 | 2016-12-01 | 25.695 | 186000 | 234013.03 |
| 187 | 2017-01-03 | 26.055 | 187000 | 238291.67 |
| 188 | 2017-02-01 | 26.475 | 188000 | 243132.87 |
| 189 | 2017-03-01 | 26.645 | 189000 | 245694.06 |
| 190 | 2017-04-03 | 26.655 | 190000 | 246786.27 |
| 191 | 2017-05-01 | 27.035 | 191000 | 251304.52 |
| 192 | 2017-06-01 | 27.055 | 192000 | 252490.43 |
| 193 | 2017-07-03 | 27.385 | 193000 | 256570.15 |
| 194 | 2017-08-01 | 27.925 | 194000 | 262629.41 |
| 195 | 2017-09-01 | 27.835 | 195000 | 262782.98 |
| 196 | 2017-10-02 | 27.795 | 196000 | 263405.35 |
| 197 | 2017-11-01 | 27.441 | 197000 | 261050.59 |
| 198 | 2017-12-01 | 27.535 | 198000 | 262944.83 |
| 199 | 2018-01-02 | 27.028 | 199000 | 259103.24 |
| 200 | 2018-02-01 | 26.419 | 200000 | 254265.08 |
| 201 | 2018-03-01 | 26.15 | 201000 | 252676.13 |
| 202 | 2018-04-02 | 26.051 | 202000 | 252719.54 |
| 203 | 2018-05-01 | 25.962 | 203000 | 252856.16 |
| 204 | 2018-06-01 | 26.003 | 204000 | 254255.47 |
| 205 | 2018-07-02 | 26.004 | 205000 | 255265.25 |
| 206 | 2018-08-01 | 25.629 | 206000 | 252584.11 |
| 207 | 2018-09-04 | 25.614 | 207000 | 253436.28 |
| 208 | 2018-10-01 | 25.349 | 208000 | 251814.25 |
| 209 | 2018-11-01 | 25.204 | 209000 | 251373.83 |
| 210 | 2018-12-03 | 25.409 | 210000 | 254418.42 |
| 211 | 2019-01-02 | 25.734 | 211000 | 258672.62 |
| 212 | 2019-02-01 | 26.079 | 212000 | 263140.48 |
| 213 | 2019-03-01 | 26.344 | 213000 | 266814.37 |
| 214 | 2019-04-01 | 26.629 | 214000 | 270700.87 |
| 215 | 2019-05-01 | 27.004 | 215000 | 275512.99 |
| 216 | 2019-06-03 | 27.209 | 216000 | 278604.54 |
| 217 | 2019-07-01 | 27.179 | 217000 | 279297.35 |
| 218 | 2019-08-01 | 27.499 | 218000 | 283585.74 |
| 219 | 2019-09-03 | 28.004 | 219000 | 289793.60 |
| 220 | 2019-10-01 | 28.009 | 220000 | 290845.34 |
| 221 | 2019-11-01 | 27.735 | 221000 | 289000.12 |
| 222 | 2019-12-02 | 27.818 | 222000 | 290864.99 |
| 223 | 2020-01-02 | 27.867 | 223000 | 292377.33 |
| 224 | 2020-02-03 | 28.463 | 224000 | 299630.50 |
| 225 | 2020-03-02 | 28.729 | 225000 | 303430.68 |
| 226 | 2020-04-01 | 27.057 | 226000 | 286771.31 |
| 227 | 2020-05-01 | 26.705 | 227000 | 284040.54 |
| 228 | 2020-06-01 | 27.683 | 228000 | 295442.77 |
| 229 | 2020-07-01 | 27.763 | 229000 | 297296.56 |
| 230 | 2020-08-03 | 28.463 | 230000 | 305792.42 |
| 231 | 2020-09-01 | 28.103 | 231000 | 302924.76 |
| 232 | 2020-10-01 | 28.059 | 232000 | 303450.48 |
| 233 | 2020-11-02 | 27.75 | 233000 | 301108.73 |
| 234 | 2020-12-01 | 28.767 | 234000 | 313143.95 |
| 235 | 2021-01-04 | 29.004 | 235000 | 316723.82 |
| 236 | 2021-02-01 | 29.631 | 236000 | 324570.67 |
| 237 | 2021-03-01 | 29.998 | 237000 | 329590.70 |
| 238 | 2021-04-01 | 30.435 | 238000 | 335392.05 |
| 239 | 2021-05-03 | 29.293 | 239000 | 323807.28 |
| 240 | 2021-06-01 | 29.64 | 240000 | 328643.04 |
| 241 | 2021-07-01 | 30.117 | 241000 | 334931.93 |
| 242 | 2021-08-02 | 30.514 | 242000 | 340346.98 |
| 243 | 2021-09-01 | 30.291 | 243000 | 338859.68 |
| 244 | 2021-10-01 | 30.418 | 244000 | 341280.41 |
| 245 | 2021-11-01 | 29.955 | 245000 | 337085.69 |
| 246 | 2021-12-01 | 30.052 | 246000 | 339177.24 |
| 247 | 2022-01-03 | 30.052 | 247000 | 340177.24 |
| 248 | 2022-02-01 | 28.759 | 248000 | 326540.97 |
| 249 | 2022-03-01 | 28.396 | 249000 | 323419.33 |
| 250 | 2022-04-01 | 27.593 | 250000 | 315273.47 |
| 251 | 2022-05-02 | 26.57 | 251000 | 304584.83 |
| 252 | 2022-06-01 | 27.437 | 252000 | 315523.67 |
| 253 | 2022-07-01 | 26.814 | 253000 | 309359.21 |
| 254 | 2022-08-01 | 27.141 | 254000 | 314131.89 |
| 255 | 2022-09-01 | 26.478 | 255000 | 307458.28 |
| 256 | 2022-10-03 | 25.635 | 256000 | 298669.50 |
| 257 | 2022-11-01 | 24.913 | 257000 | 291257.58 |
| 258 | 2022-12-01 | 26.301 | 258000 | 308484.67 |
| 259 | 2023-01-03 | 26.039 | 259000 | 306411.67 |
| 260 | 2023-02-01 | 27.097 | 260000 | 319861.60 |
| 261 | 2023-03-01 | 26.325 | 261000 | 311748.66 |
| 262 | 2023-04-03 | 26.266 | 262000 | 312049.97 |
| 263 | 2023-05-01 | 26.117 | 263000 | 311279.79 |
| 264 | 2023-06-01 | 26.008 | 264000 | 310980.66 |
| 265 | 2023-07-03 | 26.389 | 265000 | 316536.32 |
| 266 | 2023-08-01 | 26.45 | 266000 | 318268.01 |
| 267 | 2023-09-01 | 25.891 | 267000 | 312541.67 |
| 268 | 2023-10-02 | 25.142 | 268000 | 304500.16 |
| 269 | 2023-11-01 | 25.023 | 269000 | 304058.93 |
| 270 | 2023-12-01 | 26.434 | 270000 | 322204.24 |
| 271 | 2024-01-02 | 26.787 | 271000 | 327506.96 |
| 272 | 2024-02-01 | 26.93 | 272000 | 330255.32 |
| 273 | 2024-03-01 | 26.953 | 273000 | 331537.38 |
| 274 | 2024-04-01 | 26.896 | 274000 | 331836.25 |
| 275 | 2024-05-01 | 26.839 | 275000 | 332133.00 |
| 276 | 2024-06-03 | 26.982 | 276000 | 334902.63 |
| 277 | 2024-07-01 | 27.155 | 277000 | 338049.91 |
| 278 | 2024-08-01 | 27.283 | 278000 | 340643.37 |
| 279 | 2024-09-03 | 27.311 | 279000 | 341992.97 |
| 280 | 2024-10-01 | 27.684 | 280000 | 347663.74 |
| 281 | 2024-11-01 | 27.255 | 281000 | 343276.23 |
| 282 | 2024-12-02 | 27.536 | 282000 | 347815.42 |
| 283 | 2025-01-02 | 27.057 | 283000 | 342765.03 |
| 284 | 2025-02-03 | 27.238 | 284000 | 346057.98 |
| 285 | 2025-03-03 | 27.439 | 285000 | 349611.68 |
| 286 | 2025-04-01 | 27.16 | 286000 | 347056.83 |
| 287 | 2025-05-01 | 26.921 | 287000 | 345002.83 |
| 288 | 2025-06-02 | 26.672 | 288000 | 342811.80 |
| 289 | 2025-07-01 | 26.812 | 289000 | 345611.20 |
| 290 | 2025-08-01 | 26.602 | 290000 | 343904.27 |
| 291 | 2025-09-02 | 26.742 | 291000 | 346714.15 |
| 292 | 2025-10-01 | 27.392 | 292000 | 356141.50 |
| 293 | 2025-11-03 | 27.422 | 293000 | 357531.55 |
| 294 | 2025-12-01 | 27.432 | 294000 | 358661.94 |
| 295 | 2026-01-02 | 27.412 | 295000 | 359400.44 |