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 | 2001-08-27 | 128.5 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 122.1 | 2000 | 1950.19 |
| 3 | 2001-10-01 | 112.32 | 3000 | 2793.99 |
| 4 | 2001-11-01 | 117.406 | 4000 | 3920.50 |
| 5 | 2001-12-03 | 117.816 | 5000 | 4934.19 |
| 6 | 2002-01-02 | 120.208 | 6000 | 6034.37 |
| 7 | 2002-02-01 | 112.398 | 7000 | 6642.31 |
| 8 | 2002-03-01 | 116.148 | 8000 | 7863.93 |
| 9 | 2002-04-01 | 121.018 | 9000 | 9193.65 |
| 10 | 2002-05-01 | 122.818 | 10000 | 10330.40 |
| 11 | 2002-06-03 | 122.598 | 11000 | 11311.89 |
| 12 | 2002-07-01 | 117.848 | 12000 | 11873.62 |
| 13 | 2002-08-01 | 103.748 | 13000 | 11452.99 |
| 14 | 2002-09-03 | 102.298 | 14000 | 12292.92 |
| 15 | 2002-10-01 | 97.778 | 15000 | 12749.77 |
| 16 | 2002-11-01 | 100.638 | 16000 | 14122.70 |
| 17 | 2002-12-02 | 105.168 | 17000 | 15758.40 |
| 18 | 2003-01-02 | 103.23 | 18000 | 16468.01 |
| 19 | 2003-02-03 | 98.37 | 19000 | 16692.71 |
| 20 | 2003-03-03 | 95.28 | 20000 | 17168.35 |
| 21 | 2003-04-01 | 94.14 | 21000 | 17962.94 |
| 22 | 2003-05-01 | 102.35 | 22000 | 20529.50 |
| 23 | 2003-06-02 | 109.37 | 23000 | 22937.58 |
| 24 | 2003-07-01 | 111.08 | 24000 | 24296.21 |
| 25 | 2003-08-01 | 112.06 | 25000 | 25510.56 |
| 26 | 2003-09-02 | 117.42 | 26000 | 27730.77 |
| 27 | 2003-10-01 | 122.97 | 27000 | 30041.50 |
| 28 | 2003-11-03 | 127.36 | 28000 | 32113.97 |
| 29 | 2003-12-01 | 132.41 | 29000 | 34387.33 |
| 30 | 2004-01-02 | 141.318 | 30000 | 37700.77 |
| 31 | 2004-02-02 | 142.168 | 31000 | 38927.54 |
| 32 | 2004-03-01 | 147.568 | 32000 | 41406.13 |
| 33 | 2004-04-01 | 147.648 | 33000 | 42428.58 |
| 34 | 2004-05-03 | 142.368 | 34000 | 41911.30 |
| 35 | 2004-06-01 | 142.858 | 35000 | 43055.55 |
| 36 | 2004-07-01 | 145.368 | 36000 | 44812.03 |
| 37 | 2004-08-02 | 141.718 | 37000 | 44686.86 |
| 38 | 2004-09-01 | 142.818 | 38000 | 46033.71 |
| 39 | 2004-10-01 | 147.768 | 39000 | 48629.22 |
| 40 | 2004-11-01 | 150.768 | 40000 | 50616.49 |
| 41 | 2004-12-01 | 162.118 | 41000 | 55426.97 |
| 42 | 2005-01-03 | 165.677 | 42000 | 57643.76 |
| 43 | 2005-02-01 | 164.757 | 43000 | 58323.67 |
| 44 | 2005-03-01 | 170.627 | 44000 | 61401.64 |
| 45 | 2005-04-01 | 165.077 | 45000 | 60404.42 |
| 46 | 2005-05-02 | 162.827 | 46000 | 60581.11 |
| 47 | 2005-06-01 | 162.467 | 47000 | 61447.17 |
| 48 | 2005-07-01 | 163.537 | 48000 | 62851.85 |
| 49 | 2005-08-01 | 170.047 | 49000 | 66353.83 |
| 50 | 2005-09-01 | 176.677 | 50000 | 69940.91 |
| 51 | 2005-10-03 | 180.277 | 51000 | 72366.04 |
| 52 | 2005-11-01 | 176.767 | 52000 | 71957.07 |
| 53 | 2005-12-01 | 182.467 | 53000 | 75277.39 |
| 54 | 2006-01-03 | 194.167 | 54000 | 81104.26 |
| 55 | 2006-02-01 | 199.057 | 55000 | 84146.83 |
| 56 | 2006-03-01 | 199.087 | 56000 | 85159.52 |
| 57 | 2006-04-03 | 206.797 | 57000 | 89457.47 |
| 58 | 2006-05-01 | 213.907 | 58000 | 93533.16 |
| 59 | 2006-06-01 | 207.457 | 59000 | 91712.82 |
| 60 | 2006-07-03 | 207.097 | 60000 | 92553.68 |
| 61 | 2006-08-01 | 206.287 | 61000 | 93191.68 |
| 62 | 2006-09-01 | 214.207 | 62000 | 97769.60 |
| 63 | 2006-10-02 | 213.727 | 63000 | 98550.51 |
| 64 | 2006-11-01 | 220.417 | 64000 | 102635.30 |
| 65 | 2006-12-01 | 226.987 | 65000 | 106694.57 |
| 66 | 2007-01-03 | 235.036 | 66000 | 111477.98 |
| 67 | 2007-02-01 | 239.086 | 67000 | 114398.90 |
| 68 | 2007-03-01 | 234.676 | 68000 | 113288.78 |
| 69 | 2007-04-02 | 244.006 | 69000 | 118792.80 |
| 70 | 2007-05-01 | 251.746 | 70000 | 123560.97 |
| 71 | 2007-06-01 | 259.186 | 71000 | 128212.64 |
| 72 | 2007-07-02 | 260.326 | 72000 | 129776.57 |
| 73 | 2007-08-01 | 251.656 | 73000 | 126454.44 |
| 74 | 2007-09-04 | 251.926 | 74000 | 127590.11 |
| 75 | 2007-10-01 | 265.456 | 75000 | 135442.50 |
| 76 | 2007-11-01 | 267.376 | 76000 | 137422.13 |
| 77 | 2007-12-03 | 262.516 | 77000 | 135924.26 |
| 78 | 2008-01-02 | 255.166 | 78000 | 133118.61 |
| 79 | 2008-02-01 | 241.156 | 79000 | 126809.67 |
| 80 | 2008-03-03 | 235.936 | 80000 | 125064.78 |
| 81 | 2008-04-01 | 243.016 | 81000 | 129817.75 |
| 82 | 2008-05-01 | 249.316 | 82000 | 134183.17 |
| 83 | 2008-06-02 | 248.236 | 83000 | 134601.91 |
| 84 | 2008-07-01 | 228.22 | 84000 | 124748.56 |
| 85 | 2008-08-01 | 220.63 | 85000 | 121599.75 |
| 86 | 2008-09-02 | 212.2 | 86000 | 117953.57 |
| 87 | 2008-10-01 | 192.07 | 87000 | 107764.10 |
| 88 | 2008-11-03 | 158.68 | 88000 | 90030.08 |
| 89 | 2008-12-01 | 139.39 | 89000 | 80085.54 |
| 90 | 2009-01-02 | 162.373 | 90000 | 94290.26 |
| 91 | 2009-02-02 | 141.013 | 91000 | 82886.47 |
| 92 | 2009-03-02 | 124.123 | 92000 | 73958.65 |
| 93 | 2009-04-01 | 141.763 | 93000 | 85469.43 |
| 94 | 2009-05-01 | 153.283 | 94000 | 93414.88 |
| 95 | 2009-06-01 | 171.913 | 95000 | 105768.52 |
| 96 | 2009-07-01 | 168.598 | 96000 | 104728.98 |
| 97 | 2009-08-03 | 183.628 | 97000 | 115065.26 |
| 98 | 2009-09-01 | 182.998 | 98000 | 115670.48 |
| 99 | 2009-10-01 | 188.638 | 99000 | 120235.45 |
| 100 | 2009-11-02 | 190.348 | 100000 | 122325.38 |
| 101 | 2009-12-01 | 199.618 | 101000 | 129282.66 |
| 102 | 2010-01-04 | 200.566 | 102000 | 130896.63 |
| 103 | 2010-02-01 | 190.696 | 103000 | 125455.11 |
| 104 | 2010-03-01 | 189.466 | 104000 | 125645.92 |
| 105 | 2010-04-01 | 201.286 | 105000 | 134484.45 |
| 106 | 2010-05-03 | 194.776 | 106000 | 131134.95 |
| 107 | 2010-06-01 | 173.896 | 107000 | 118077.27 |
| 108 | 2010-07-01 | 174.523 | 108000 | 119503.01 |
| 109 | 2010-08-02 | 193.933 | 109000 | 133793.83 |
| 110 | 2010-09-01 | 188.113 | 110000 | 130778.63 |
| 111 | 2010-10-01 | 199.363 | 111000 | 139599.78 |
| 112 | 2010-11-01 | 203.353 | 112000 | 143393.69 |
| 113 | 2010-12-01 | 200.353 | 113000 | 142278.25 |
| 114 | 2011-01-03 | 210.667 | 114000 | 150602.61 |
| 115 | 2011-02-01 | 217.117 | 115000 | 156213.62 |
| 116 | 2011-03-01 | 216.637 | 116000 | 156868.27 |
| 117 | 2011-04-01 | 216.517 | 117000 | 157781.37 |
| 118 | 2011-05-02 | 226.177 | 118000 | 165820.86 |
| 119 | 2011-06-01 | 216.337 | 119000 | 159606.70 |
| 120 | 2011-07-01 | 220.39 | 120000 | 163596.87 |
| 121 | 2011-08-01 | 211.9 | 121000 | 158294.69 |
| 122 | 2011-09-01 | 196.72 | 122000 | 147954.85 |
| 123 | 2011-10-03 | 177.55 | 123000 | 134536.92 |
| 124 | 2011-11-01 | 190.21 | 124000 | 145129.92 |
| 125 | 2011-12-01 | 190.39 | 125000 | 146267.26 |
| 126 | 2012-01-03 | 192.337 | 126000 | 148763.05 |
| 127 | 2012-02-01 | 198.577 | 127000 | 154589.37 |
| 128 | 2012-03-01 | 205.537 | 128000 | 161007.64 |
| 129 | 2012-04-02 | 206.287 | 129000 | 162595.15 |
| 130 | 2012-05-01 | 201.607 | 130000 | 159906.38 |
| 131 | 2012-06-01 | 179.347 | 131000 | 143250.66 |
| 132 | 2012-07-02 | 194.014 | 132000 | 155965.70 |
| 133 | 2012-08-01 | 193.174 | 133000 | 156290.44 |
| 134 | 2012-09-04 | 197.164 | 134000 | 160518.61 |
| 135 | 2012-10-01 | 203.434 | 135000 | 166623.25 |
| 136 | 2012-11-01 | 205.774 | 136000 | 169539.83 |
| 137 | 2012-12-03 | 208.564 | 137000 | 172838.55 |
| 138 | 2013-01-02 | 218.194 | 138000 | 181819.00 |
| 139 | 2013-02-01 | 223.324 | 139000 | 187093.79 |
| 140 | 2013-03-01 | 219.274 | 140000 | 184700.82 |
| 141 | 2013-04-01 | 219.544 | 141000 | 185928.25 |
| 142 | 2013-05-01 | 229.684 | 142000 | 195515.65 |
| 143 | 2013-06-03 | 225.874 | 143000 | 193272.44 |
| 144 | 2013-07-01 | 221.944 | 144000 | 190909.68 |
| 145 | 2013-08-01 | 231.934 | 145000 | 200502.78 |
| 146 | 2013-09-03 | 229.354 | 146000 | 199272.42 |
| 147 | 2013-10-01 | 240.844 | 147000 | 210255.41 |
| 148 | 2013-11-01 | 245.104 | 148000 | 214974.37 |
| 149 | 2013-12-02 | 245.674 | 149000 | 216474.30 |
| 150 | 2014-01-02 | 247.804 | 150000 | 219351.14 |
| 151 | 2014-02-03 | 237.004 | 151000 | 210791.19 |
| 152 | 2014-03-03 | 248.314 | 152000 | 221850.30 |
| 153 | 2014-04-01 | 252.964 | 153000 | 227004.73 |
| 154 | 2014-05-01 | 255.604 | 154000 | 230373.81 |
| 155 | 2014-06-02 | 258.724 | 155000 | 234185.84 |
| 156 | 2014-07-01 | 262.012 | 156000 | 238162.00 |
| 157 | 2014-08-01 | 253.492 | 157000 | 231417.55 |
| 158 | 2014-09-02 | 255.622 | 158000 | 234362.06 |
| 159 | 2014-10-01 | 245.182 | 159000 | 225790.35 |
| 160 | 2014-11-03 | 245.302 | 160000 | 226900.86 |
| 161 | 2014-12-01 | 246.892 | 161000 | 229371.59 |
| 162 | 2015-01-02 | 238.597 | 162000 | 222665.23 |
| 163 | 2015-02-02 | 242.737 | 163000 | 227528.79 |
| 164 | 2015-03-02 | 252.457 | 164000 | 237639.81 |
| 165 | 2015-04-01 | 250.747 | 165000 | 237030.17 |
| 166 | 2015-05-01 | 258.607 | 166000 | 245460.20 |
| 167 | 2015-06-01 | 256.237 | 167000 | 244210.68 |
| 168 | 2015-07-01 | 251.89 | 168000 | 241067.70 |
| 169 | 2015-08-03 | 254.02 | 169000 | 244106.19 |
| 170 | 2015-09-01 | 234.07 | 170000 | 225934.79 |
| 171 | 2015-10-01 | 232.69 | 171000 | 225602.76 |
| 172 | 2015-11-02 | 245.26 | 172000 | 238789.90 |
| 173 | 2015-12-01 | 244.06 | 173000 | 238621.56 |
| 174 | 2016-01-04 | 235.174 | 174000 | 230933.57 |
| 175 | 2016-02-01 | 227.974 | 175000 | 224863.39 |
| 176 | 2016-03-01 | 226.804 | 176000 | 224709.35 |
| 177 | 2016-04-01 | 231.364 | 177000 | 230227.24 |
| 178 | 2016-05-02 | 238.654 | 178000 | 238481.42 |
| 179 | 2016-06-01 | 236.704 | 179000 | 237532.83 |
| 180 | 2016-07-01 | 232.669 | 180000 | 234483.70 |
| 181 | 2016-08-01 | 238.219 | 181000 | 241076.99 |
| 182 | 2016-09-01 | 241.489 | 182000 | 245386.22 |
| 183 | 2016-10-03 | 242.149 | 183000 | 247056.87 |
| 184 | 2016-11-01 | 237.949 | 184000 | 243771.75 |
| 185 | 2016-12-01 | 234.949 | 185000 | 241698.33 |
| 186 | 2017-01-03 | 241.297 | 186000 | 249228.69 |
| 187 | 2017-02-01 | 246.637 | 187000 | 255744.22 |
| 188 | 2017-03-01 | 249.937 | 188000 | 260166.08 |
| 189 | 2017-04-03 | 253.627 | 189000 | 265007.10 |
| 190 | 2017-05-01 | 259.207 | 190000 | 271837.47 |
| 191 | 2017-06-01 | 266.497 | 191000 | 280482.69 |
| 192 | 2017-07-03 | 265.573 | 192000 | 280510.20 |
| 193 | 2017-08-01 | 272.113 | 193000 | 288418.04 |
| 194 | 2017-09-01 | 271.183 | 194000 | 288432.32 |
| 195 | 2017-10-02 | 275.473 | 195000 | 293995.20 |
| 196 | 2017-11-01 | 279.313 | 196000 | 299093.39 |
| 197 | 2017-12-01 | 279.703 | 197000 | 300511.01 |
| 198 | 2018-01-02 | 284.932 | 198000 | 307129.01 |
| 199 | 2018-02-01 | 294.592 | 199000 | 318541.55 |
| 200 | 2018-03-01 | 279.727 | 200000 | 303468.07 |
| 201 | 2018-04-02 | 278.602 | 201000 | 303247.58 |
| 202 | 2018-05-01 | 283.912 | 202000 | 310027.32 |
| 203 | 2018-06-01 | 282.442 | 203000 | 309422.10 |
| 204 | 2018-07-02 | 275.584 | 204000 | 302908.99 |
| 205 | 2018-08-01 | 282.094 | 205000 | 311064.48 |
| 206 | 2018-09-04 | 276.814 | 206000 | 306242.23 |
| 207 | 2018-10-01 | 280.744 | 207000 | 311590.03 |
| 208 | 2018-11-01 | 266.284 | 208000 | 296541.28 |
| 209 | 2018-12-03 | 267.304 | 209000 | 298677.18 |
| 210 | 2019-01-02 | 254.398 | 210000 | 285256.42 |
| 211 | 2019-02-01 | 266.398 | 211000 | 299712.01 |
| 212 | 2019-03-01 | 272.278 | 212000 | 307327.33 |
| 213 | 2019-04-01 | 275.488 | 213000 | 311950.54 |
| 214 | 2019-05-01 | 277.558 | 214000 | 315294.52 |
| 215 | 2019-06-03 | 269.728 | 215000 | 307399.96 |
| 216 | 2019-07-01 | 280.666 | 216000 | 320865.63 |
| 217 | 2019-08-01 | 275.356 | 217000 | 315795.08 |
| 218 | 2019-09-03 | 271.816 | 218000 | 312735.19 |
| 219 | 2019-10-01 | 276.256 | 219000 | 318843.59 |
| 220 | 2019-11-01 | 286.606 | 220000 | 331789.14 |
| 221 | 2019-12-02 | 286.036 | 221000 | 332129.29 |
| 222 | 2020-01-02 | 295.294 | 222000 | 343879.17 |
| 223 | 2020-02-03 | 287.794 | 223000 | 336145.18 |
| 224 | 2020-03-02 | 273.994 | 224000 | 321026.69 |
| 225 | 2020-04-01 | 238.114 | 225000 | 279987.68 |
| 226 | 2020-05-01 | 250.864 | 226000 | 295979.84 |
| 227 | 2020-06-01 | 267.814 | 227000 | 316978.16 |
| 228 | 2020-07-01 | 270.778 | 228000 | 321486.28 |
| 229 | 2020-08-03 | 277.198 | 229000 | 330108.54 |
| 230 | 2020-09-01 | 282.628 | 230000 | 337575.00 |
| 231 | 2020-10-01 | 279.493 | 231000 | 334830.51 |
| 232 | 2020-11-02 | 274.078 | 232000 | 329343.38 |
| 233 | 2020-12-01 | 302.938 | 233000 | 365022.74 |
| 234 | 2021-01-04 | 309.733 | 234000 | 374210.32 |
| 235 | 2021-02-01 | 309.313 | 235000 | 374702.89 |
| 236 | 2021-03-01 | 315.823 | 236000 | 383589.13 |
| 237 | 2021-04-01 | 320.128 | 237000 | 389817.85 |
| 238 | 2021-05-03 | 326.503 | 238000 | 398580.65 |
| 239 | 2021-06-01 | 332.893 | 239000 | 407381.28 |
| 240 | 2021-07-01 | 330.049 | 240000 | 404900.91 |
| 241 | 2021-08-02 | 332.479 | 241000 | 408882.01 |
| 242 | 2021-09-01 | 336.859 | 242000 | 415268.53 |
| 243 | 2021-10-01 | 327.589 | 243000 | 404840.78 |
| 244 | 2021-11-01 | 336.589 | 244000 | 416963.15 |
| 245 | 2021-12-01 | 322.039 | 245000 | 399938.75 |
| 246 | 2022-01-03 | 334.954 | 246000 | 416977.83 |
| 247 | 2022-02-01 | 326.974 | 247000 | 408043.68 |
| 248 | 2022-03-01 | 312.214 | 248000 | 390624.10 |
| 249 | 2022-04-01 | 320.314 | 249000 | 401758.35 |
| 250 | 2022-05-02 | 302.614 | 250000 | 380557.88 |
| 251 | 2022-06-01 | 305.224 | 251000 | 384840.13 |
| 252 | 2022-07-01 | 289.798 | 252000 | 366390.34 |
| 253 | 2022-08-01 | 299.338 | 253000 | 379451.72 |
| 254 | 2022-09-01 | 284.547 | 254000 | 361702.11 |
| 255 | 2022-10-03 | 273.238 | 255000 | 348326.67 |
| 256 | 2022-11-01 | 281.203 | 256000 | 359480.53 |
| 257 | 2022-12-01 | 305.188 | 257000 | 391142.16 |
| 258 | 2023-01-03 | 301.297 | 258000 | 387155.28 |
| 259 | 2023-02-01 | 319.237 | 259000 | 411207.51 |
| 260 | 2023-03-01 | 311.812 | 260000 | 402643.40 |
| 261 | 2023-04-03 | 318.967 | 261000 | 412882.67 |
| 262 | 2023-05-01 | 323.227 | 262000 | 419396.97 |
| 263 | 2023-06-01 | 317.782 | 263000 | 413331.91 |
| 264 | 2023-07-03 | 323.905 | 264000 | 422295.96 |
| 265 | 2023-08-01 | 327.22 | 265000 | 427617.94 |
| 266 | 2023-09-01 | 321.175 | 266000 | 420718.21 |
| 267 | 2023-10-02 | 310.33 | 267000 | 407511.97 |
| 268 | 2023-11-01 | 309.25 | 268000 | 407093.76 |
| 269 | 2023-12-01 | 326.065 | 269000 | 430228.87 |
| 270 | 2024-01-02 | 332.878 | 270000 | 440218.33 |
| 271 | 2024-02-01 | 336.718 | 271000 | 446296.58 |
| 272 | 2024-03-01 | 343.408 | 272000 | 456163.72 |
| 273 | 2024-04-01 | 347.878 | 273000 | 463101.41 |
| 274 | 2024-05-01 | 340.648 | 274000 | 454476.71 |
| 275 | 2024-06-03 | 353.638 | 275000 | 472807.36 |
| 276 | 2024-07-01 | 349.147 | 276000 | 467802.98 |
| 277 | 2024-08-01 | 348.277 | 277000 | 467637.31 |
| 278 | 2024-09-03 | 358.342 | 278000 | 482151.75 |
| 279 | 2024-10-01 | 362.572 | 279000 | 488843.25 |
| 280 | 2024-11-01 | 351.757 | 280000 | 475261.76 |
| 281 | 2024-12-02 | 351.187 | 281000 | 475491.63 |
| 282 | 2025-01-02 | 342.793 | 282000 | 465126.53 |
| 283 | 2025-02-03 | 351.658 | 283000 | 478155.20 |
| 284 | 2025-03-03 | 364.213 | 284000 | 496226.44 |
| 285 | 2025-04-01 | 362.323 | 285000 | 494651.39 |
| 286 | 2025-05-01 | 370.198 | 286000 | 506402.52 |
| 287 | 2025-06-02 | 386.098 | 287000 | 529152.50 |
| 288 | 2025-07-01 | 389.065 | 288000 | 534218.81 |
| 289 | 2025-08-01 | 383.185 | 289000 | 527145.08 |
| 290 | 2025-09-02 | 393.1 | 290000 | 541785.08 |
| 291 | 2025-10-01 | 403.757 | 291000 | 557472.95 |
| 292 | 2025-11-03 | 404.965 | 292000 | 560140.86 |