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 | 103.5 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 95.203 | 2000 | 1919.84 |
| 3 | 2001-04-02 | 71.5 | 3000 | 2441.85 |
| 4 | 2001-05-01 | 91.94 | 4000 | 4139.91 |
| 5 | 2001-06-01 | 101.1 | 5000 | 5552.37 |
| 6 | 2001-07-02 | 98.86 | 6000 | 6429.35 |
| 7 | 2001-08-01 | 87 | 7000 | 6658.04 |
| 8 | 2001-09-04 | 88.14 | 8000 | 7745.28 |
| 9 | 2001-10-01 | 74.5 | 9000 | 7546.67 |
| 10 | 2001-11-01 | 87.3 | 10000 | 9843.28 |
| 11 | 2001-12-03 | 93 | 11000 | 11485.96 |
| 12 | 2002-01-02 | 88.9 | 12000 | 11979.59 |
| 13 | 2002-02-01 | 78.95 | 13000 | 11638.80 |
| 14 | 2002-03-01 | 74.8 | 14000 | 12027.00 |
| 15 | 2002-04-01 | 77.9 | 15000 | 13525.45 |
| 16 | 2002-05-01 | 64.35 | 16000 | 12172.82 |
| 17 | 2002-06-03 | 54.75 | 17000 | 11356.83 |
| 18 | 2002-07-01 | 46.39 | 18000 | 10622.71 |
| 19 | 2002-08-01 | 49.55 | 19000 | 12346.31 |
| 20 | 2002-09-03 | 46.35 | 20000 | 12548.97 |
| 21 | 2002-10-01 | 48.15 | 21000 | 14036.31 |
| 22 | 2002-11-01 | 51.9 | 22000 | 16129.48 |
| 23 | 2002-12-02 | 55.5 | 23000 | 18248.28 |
| 24 | 2003-01-02 | 50.99 | 24000 | 17765.40 |
| 25 | 2003-02-03 | 48.25 | 25000 | 17810.76 |
| 26 | 2003-03-03 | 47.24 | 26000 | 18437.94 |
| 27 | 2003-04-01 | 51.45 | 27000 | 21081.11 |
| 28 | 2003-05-01 | 58.26 | 28000 | 24871.44 |
| 29 | 2003-06-02 | 68.75 | 29000 | 30349.67 |
| 30 | 2003-07-01 | 66.91 | 30000 | 30537.40 |
| 31 | 2003-08-01 | 71.3 | 31000 | 33540.97 |
| 32 | 2003-09-02 | 75.23 | 32000 | 36389.73 |
| 33 | 2003-10-01 | 72.64 | 33000 | 36136.91 |
| 34 | 2003-11-03 | 70.4 | 34000 | 36022.56 |
| 35 | 2003-12-01 | 71.22 | 35000 | 37442.14 |
| 36 | 2004-01-02 | 72.92 | 36000 | 39335.87 |
| 37 | 2004-02-02 | 78 | 37000 | 43076.22 |
| 38 | 2004-03-01 | 78.4 | 38000 | 44297.12 |
| 39 | 2004-04-01 | 78.35 | 39000 | 45268.87 |
| 40 | 2004-05-03 | 78.7 | 40000 | 46471.09 |
| 41 | 2004-06-01 | 76.16 | 41000 | 45971.26 |
| 42 | 2004-07-01 | 74.39 | 42000 | 45902.87 |
| 43 | 2004-08-02 | 66.8 | 43000 | 42219.40 |
| 44 | 2004-09-01 | 68.83 | 44000 | 44502.42 |
| 45 | 2004-10-01 | 71.25 | 45000 | 47067.08 |
| 46 | 2004-11-01 | 67.92 | 46000 | 45867.32 |
| 47 | 2004-12-01 | 71.8 | 47000 | 49487.53 |
| 48 | 2005-01-03 | 74.45 | 48000 | 52314.02 |
| 49 | 2005-02-01 | 71.53 | 49000 | 51262.22 |
| 50 | 2005-03-01 | 68.5 | 50000 | 50090.76 |
| 51 | 2005-04-01 | 63 | 51000 | 47068.87 |
| 52 | 2005-05-02 | 63.9 | 52000 | 48741.29 |
| 53 | 2005-06-01 | 66.97 | 53000 | 52083.00 |
| 54 | 2005-07-01 | 67.85 | 54000 | 53767.38 |
| 55 | 2005-08-01 | 77.06 | 55000 | 62065.80 |
| 56 | 2005-09-01 | 76.81 | 56000 | 62864.45 |
| 57 | 2005-10-03 | 77.82 | 57000 | 64691.07 |
| 58 | 2005-11-01 | 73.27 | 58000 | 61908.70 |
| 59 | 2005-12-01 | 77.2 | 59000 | 66229.31 |
| 60 | 2006-01-03 | 78.401 | 60000 | 68259.64 |
| 61 | 2006-02-01 | 81.931 | 61000 | 72333.02 |
| 62 | 2006-03-01 | 85.001 | 62000 | 76043.38 |
| 63 | 2006-04-03 | 81.251 | 63000 | 73688.57 |
| 64 | 2006-05-01 | 76.661 | 64000 | 70525.78 |
| 65 | 2006-06-01 | 74.661 | 65000 | 69685.84 |
| 66 | 2006-07-03 | 72.961 | 66000 | 69099.12 |
| 67 | 2006-08-01 | 70.901 | 67000 | 68148.16 |
| 68 | 2006-09-01 | 74.331 | 68000 | 72444.99 |
| 69 | 2006-10-02 | 73.111 | 69000 | 72255.94 |
| 70 | 2006-11-01 | 78.451 | 70000 | 78533.49 |
| 71 | 2006-12-01 | 79.721 | 71000 | 80804.82 |
| 72 | 2007-01-03 | 77.642 | 72000 | 79697.56 |
| 73 | 2007-02-01 | 80.792 | 73000 | 83930.95 |
| 74 | 2007-03-01 | 75.582 | 74000 | 79518.53 |
| 75 | 2007-04-02 | 75.802 | 75000 | 80749.99 |
| 76 | 2007-05-01 | 82.362 | 76000 | 88738.20 |
| 77 | 2007-06-01 | 81.592 | 77000 | 88908.59 |
| 78 | 2007-07-02 | 78.79 | 78000 | 86855.32 |
| 79 | 2007-08-01 | 75.98 | 79000 | 84757.68 |
| 80 | 2007-09-04 | 80.57 | 80000 | 90877.94 |
| 81 | 2007-10-01 | 84.1 | 81000 | 95859.56 |
| 82 | 2007-11-01 | 85.38 | 82000 | 98318.54 |
| 83 | 2007-12-03 | 83.84 | 83000 | 97545.17 |
| 84 | 2008-01-02 | 80.86 | 84000 | 95078.04 |
| 85 | 2008-02-01 | 80.02 | 85000 | 95090.33 |
| 86 | 2008-03-03 | 76.45 | 86000 | 91847.99 |
| 87 | 2008-04-01 | 78.36 | 87000 | 95142.69 |
| 88 | 2008-05-01 | 79.46 | 88000 | 97478.28 |
| 89 | 2008-06-02 | 78.79 | 89000 | 97656.35 |
| 90 | 2008-07-01 | 78.447 | 90000 | 98231.22 |
| 91 | 2008-08-01 | 88.867 | 91000 | 112279.13 |
| 92 | 2008-09-02 | 85.447 | 92000 | 108958.12 |
| 93 | 2008-10-01 | 81.007 | 93000 | 104296.44 |
| 94 | 2008-11-03 | 73.167 | 94000 | 95202.44 |
| 95 | 2008-12-01 | 61.177 | 95000 | 80601.46 |
| 96 | 2009-01-02 | 72.337 | 96000 | 96304.90 |
| 97 | 2009-02-02 | 71.647 | 97000 | 96386.28 |
| 98 | 2009-03-02 | 60.417 | 98000 | 82278.62 |
| 99 | 2009-04-01 | 65.217 | 99000 | 89815.48 |
| 100 | 2009-05-01 | 64.867 | 100000 | 90333.47 |
| 101 | 2009-06-01 | 68.387 | 101000 | 96235.41 |
| 102 | 2009-07-01 | 72.557 | 102000 | 103103.50 |
| 103 | 2009-08-03 | 79.427 | 103000 | 113865.77 |
| 104 | 2009-09-01 | 77.697 | 104000 | 112385.66 |
| 105 | 2009-10-01 | 79.107 | 105000 | 115425.17 |
| 106 | 2009-11-02 | 73.877 | 106000 | 108794.07 |
| 107 | 2009-12-01 | 79.827 | 107000 | 118556.27 |
| 108 | 2010-01-04 | 83.317 | 108000 | 124739.49 |
| 109 | 2010-02-01 | 84.037 | 109000 | 126817.45 |
| 110 | 2010-03-01 | 87.677 | 110000 | 133310.46 |
| 111 | 2010-04-01 | 92.107 | 111000 | 141046.15 |
| 112 | 2010-05-03 | 92.657 | 112000 | 142888.38 |
| 113 | 2010-06-01 | 79.967 | 113000 | 124318.85 |
| 114 | 2010-07-01 | 76.327 | 114000 | 119660.01 |
| 115 | 2010-08-02 | 82.807 | 115000 | 130818.89 |
| 116 | 2010-09-01 | 81.137 | 116000 | 129180.62 |
| 117 | 2010-10-01 | 87.047 | 117000 | 139590.10 |
| 118 | 2010-11-01 | 89.617 | 118000 | 144711.40 |
| 119 | 2010-12-01 | 89.197 | 119000 | 145033.20 |
| 120 | 2011-01-03 | 95.067 | 120000 | 155577.74 |
| 121 | 2011-02-01 | 95.197 | 121000 | 156790.49 |
| 122 | 2011-03-01 | 94.797 | 122000 | 157131.68 |
| 123 | 2011-04-01 | 101.667 | 123000 | 169519.12 |
| 124 | 2011-05-02 | 108.897 | 124000 | 182574.39 |
| 125 | 2011-06-01 | 107.947 | 125000 | 181981.64 |
| 126 | 2011-07-01 | 108.487 | 126000 | 183891.99 |
| 127 | 2011-08-01 | 103.157 | 127000 | 175857.32 |
| 128 | 2011-09-01 | 95.527 | 128000 | 163850.05 |
| 129 | 2011-10-03 | 89.897 | 129000 | 155193.35 |
| 130 | 2011-11-01 | 96.967 | 130000 | 168398.61 |
| 131 | 2011-12-01 | 103.187 | 131000 | 180200.63 |
| 132 | 2012-01-03 | 106.111 | 132000 | 186306.96 |
| 133 | 2012-02-01 | 119.321 | 133000 | 210500.74 |
| 134 | 2012-03-01 | 121.221 | 134000 | 214852.63 |
| 135 | 2012-04-02 | 125.298 | 135000 | 223078.73 |
| 136 | 2012-05-01 | 125.738 | 136000 | 224862.10 |
| 137 | 2012-06-01 | 120.288 | 137000 | 216115.65 |
| 138 | 2012-07-02 | 134.014 | 138000 | 241776.49 |
| 139 | 2012-08-01 | 132.294 | 139000 | 239673.42 |
| 140 | 2012-09-04 | 139.434 | 140000 | 253608.76 |
| 141 | 2012-10-01 | 144.974 | 141000 | 264685.16 |
| 142 | 2012-11-01 | 135.394 | 142000 | 248194.55 |
| 143 | 2012-12-03 | 139.784 | 143000 | 257241.98 |
| 144 | 2013-01-02 | 143.064 | 144000 | 264278.11 |
| 145 | 2013-02-01 | 149.214 | 145000 | 276638.83 |
| 146 | 2013-03-01 | 151.014 | 146000 | 280975.98 |
| 147 | 2013-04-01 | 161.004 | 147000 | 300563.33 |
| 148 | 2013-05-01 | 172.614 | 148000 | 323236.96 |
| 149 | 2013-06-03 | 178.874 | 149000 | 335959.43 |
| 150 | 2013-07-01 | 179.774 | 150000 | 338649.80 |
| 151 | 2013-08-01 | 202.124 | 151000 | 381751.68 |
| 152 | 2013-09-03 | 199.364 | 152000 | 377538.87 |
| 153 | 2013-10-01 | 215.294 | 153000 | 408705.77 |
| 154 | 2013-11-01 | 207.574 | 154000 | 395050.42 |
| 155 | 2013-12-02 | 226.244 | 155000 | 431582.77 |
| 156 | 2014-01-02 | 228.604 | 156000 | 437084.70 |
| 157 | 2014-02-03 | 239.944 | 157000 | 459766.48 |
| 158 | 2014-03-03 | 265.424 | 158000 | 509589.74 |
| 159 | 2014-04-01 | 243.164 | 159000 | 467852.58 |
| 160 | 2014-05-01 | 234.014 | 160000 | 451247.79 |
| 161 | 2014-06-02 | 241.424 | 161000 | 466536.45 |
| 162 | 2014-07-01 | 265.027 | 162000 | 513147.74 |
| 163 | 2014-08-01 | 252.187 | 163000 | 489286.81 |
| 164 | 2014-09-02 | 277.977 | 164000 | 540323.92 |
| 165 | 2014-10-01 | 271.391 | 165000 | 528522.23 |
| 166 | 2014-11-03 | 298.271 | 166000 | 581869.87 |
| 167 | 2014-12-01 | 302.581 | 167000 | 591277.86 |
| 168 | 2015-01-02 | 308.301 | 168000 | 603455.39 |
| 169 | 2015-02-02 | 321.541 | 169000 | 630370.81 |
| 170 | 2015-03-02 | 341.711 | 170000 | 670913.45 |
| 171 | 2015-04-01 | 342.041 | 171000 | 672561.37 |
| 172 | 2015-05-01 | 345.961 | 172000 | 681269.34 |
| 173 | 2015-06-01 | 366.771 | 173000 | 723248.57 |
| 174 | 2015-07-01 | 371.919 | 174000 | 734400.09 |
| 175 | 2015-08-03 | 384.149 | 175000 | 759549.74 |
| 176 | 2015-09-01 | 335.359 | 176000 | 664080.83 |
| 177 | 2015-10-01 | 306.981 | 177000 | 608886.47 |
| 178 | 2015-11-02 | 340.081 | 178000 | 675539.20 |
| 179 | 2015-12-01 | 338.181 | 179000 | 672765.03 |
| 180 | 2016-01-04 | 328.923 | 180000 | 655347.50 |
| 181 | 2016-02-01 | 270.583 | 181000 | 540110.65 |
| 182 | 2016-03-01 | 267.323 | 182000 | 534603.37 |
| 183 | 2016-04-01 | 270.516 | 183000 | 541988.86 |
| 184 | 2016-05-02 | 273.146 | 184000 | 548258.16 |
| 185 | 2016-06-01 | 283.386 | 185000 | 569811.87 |
| 186 | 2016-07-01 | 264.978 | 186000 | 533798.41 |
| 187 | 2016-08-01 | 296.438 | 187000 | 598174.61 |
| 188 | 2016-09-01 | 283.808 | 188000 | 573688.85 |
| 189 | 2016-10-03 | 292.454 | 189000 | 592165.86 |
| 190 | 2016-11-01 | 261.544 | 190000 | 530578.76 |
| 191 | 2016-12-01 | 271.944 | 191000 | 552676.62 |
| 192 | 2017-01-03 | 272.786 | 192000 | 555387.84 |
| 193 | 2017-02-01 | 282.966 | 193000 | 577114.15 |
| 194 | 2017-03-01 | 303.486 | 194000 | 619965.05 |
| 195 | 2017-04-03 | 293.825 | 195000 | 601229.44 |
| 196 | 2017-05-01 | 302.225 | 196000 | 619417.65 |
| 197 | 2017-06-01 | 293.735 | 197000 | 603017.19 |
| 198 | 2017-07-03 | 313.972 | 198000 | 645562.32 |
| 199 | 2017-08-01 | 318.792 | 199000 | 656472.79 |
| 200 | 2017-09-01 | 338.862 | 200000 | 698801.96 |
| 201 | 2017-10-02 | 341.781 | 201000 | 705821.53 |
| 202 | 2017-11-01 | 315.331 | 202000 | 652198.89 |
| 203 | 2017-12-01 | 320.241 | 203000 | 663354.24 |
| 204 | 2018-01-02 | 331.536 | 204000 | 687750.95 |
| 205 | 2018-02-01 | 345.456 | 205000 | 717627.13 |
| 206 | 2018-03-01 | 324.636 | 206000 | 675377.06 |
| 207 | 2018-04-02 | 311.076 | 207000 | 648166.65 |
| 208 | 2018-05-01 | 315.666 | 208000 | 658730.51 |
| 209 | 2018-06-01 | 333.036 | 209000 | 695978.15 |
| 210 | 2018-07-02 | 336.054 | 210000 | 703285.16 |
| 211 | 2018-08-01 | 355.494 | 211000 | 744968.69 |
| 212 | 2018-09-04 | 366.984 | 212000 | 770046.99 |
| 213 | 2018-10-01 | 367.59 | 213000 | 772318.57 |
| 214 | 2018-11-01 | 328.29 | 214000 | 690747.99 |
| 215 | 2018-12-03 | 335.13 | 215000 | 706139.89 |
| 216 | 2019-01-02 | 296.58 | 216000 | 625912.62 |
| 217 | 2019-02-01 | 334.89 | 217000 | 707763.36 |
| 218 | 2019-03-01 | 349.41 | 218000 | 739450.23 |
| 219 | 2019-04-01 | 339.81 | 219000 | 720133.92 |
| 220 | 2019-05-01 | 320.76 | 220000 | 680762.68 |
| 221 | 2019-06-03 | 307.26 | 221000 | 653111.05 |
| 222 | 2019-07-01 | 333.51 | 222000 | 709907.98 |
| 223 | 2019-08-01 | 323.46 | 223000 | 689515.59 |
| 224 | 2019-09-03 | 307.77 | 224000 | 657069.42 |
| 225 | 2019-10-01 | 298.533 | 225000 | 638349.01 |
| 226 | 2019-11-01 | 334.083 | 226000 | 715365.09 |
| 227 | 2019-12-02 | 359.883 | 227000 | 771610.10 |
| 228 | 2020-01-02 | 364.377 | 228000 | 782245.49 |
| 229 | 2020-02-03 | 352.167 | 229000 | 757033.04 |
| 230 | 2020-03-02 | 362.967 | 230000 | 781249.17 |
| 231 | 2020-04-01 | 316.362 | 231000 | 681936.70 |
| 232 | 2020-05-01 | 368.022 | 232000 | 794292.83 |
| 233 | 2020-06-01 | 406.842 | 233000 | 879077.08 |
| 234 | 2020-07-01 | 417.453 | 234000 | 903004.63 |
| 235 | 2020-08-03 | 421.053 | 235000 | 911791.89 |
| 236 | 2020-09-01 | 404.493 | 236000 | 876931.15 |
| 237 | 2020-10-01 | 415.512 | 237000 | 901820.07 |
| 238 | 2020-11-02 | 397.152 | 238000 | 862971.85 |
| 239 | 2020-12-01 | 441.342 | 239000 | 959992.33 |
| 240 | 2021-01-04 | 457.347 | 240000 | 995805.87 |
| 241 | 2021-02-01 | 492.957 | 241000 | 1074341.41 |
| 242 | 2021-03-01 | 484.617 | 242000 | 1057165.37 |
| 243 | 2021-04-01 | 460.62 | 243000 | 1005817.23 |
| 244 | 2021-05-03 | 470.58 | 244000 | 1028566.04 |
| 245 | 2021-06-01 | 458.37 | 245000 | 1002878.15 |
| 246 | 2021-07-01 | 501.489 | 246000 | 1098219.19 |
| 247 | 2021-08-02 | 503.769 | 247000 | 1104212.20 |
| 248 | 2021-09-01 | 528.669 | 248000 | 1159790.55 |
| 249 | 2021-10-01 | 482.991 | 249000 | 1060582.46 |
| 250 | 2021-11-01 | 491.481 | 250000 | 1080225.34 |
| 251 | 2021-12-01 | 458.653 | 251000 | 1009072.73 |
| 252 | 2022-01-03 | 463.464 | 252000 | 1020657.31 |
| 253 | 2022-02-01 | 409.344 | 253000 | 902472.27 |
| 254 | 2022-03-01 | 382.824 | 254000 | 845004.18 |
| 255 | 2022-04-01 | 406.668 | 255000 | 898634.84 |
| 256 | 2022-05-02 | 362.148 | 256000 | 801256.74 |
| 257 | 2022-06-01 | 352.968 | 257000 | 781945.88 |
| 258 | 2022-07-01 | 367.675 | 258000 | 815526.96 |
| 259 | 2022-08-01 | 373.701 | 259000 | 829893.02 |
| 260 | 2022-09-01 | 377.331 | 260000 | 838954.31 |
| 261 | 2022-10-03 | 364.908 | 261000 | 812333.12 |
| 262 | 2022-11-01 | 396.858 | 262000 | 884458.02 |
| 263 | 2022-12-01 | 418.968 | 263000 | 934733.49 |
| 264 | 2023-01-03 | 398.241 | 264000 | 889490.77 |
| 265 | 2023-02-01 | 417.923 | 265000 | 934451.48 |
| 266 | 2023-03-01 | 392.031 | 266000 | 877558.48 |
| 267 | 2023-04-03 | 397.266 | 267000 | 890276.99 |
| 268 | 2023-05-01 | 402.696 | 268000 | 903445.67 |
| 269 | 2023-06-01 | 388.266 | 269000 | 872072.07 |
| 270 | 2023-07-03 | 388.404 | 270000 | 873382.02 |
| 271 | 2023-08-01 | 392.154 | 271000 | 882814.44 |
| 272 | 2023-09-01 | 398.034 | 272000 | 897051.45 |
| 273 | 2023-10-02 | 370.413 | 273000 | 835801.85 |
| 274 | 2023-11-01 | 354.123 | 274000 | 800045.01 |
| 275 | 2023-12-01 | 376.353 | 275000 | 851267.67 |
| 276 | 2024-01-02 | 423.075 | 276000 | 957947.52 |
| 277 | 2024-02-01 | 417.585 | 277000 | 946516.79 |
| 278 | 2024-03-01 | 428.265 | 278000 | 971724.55 |
| 279 | 2024-04-01 | 419.673 | 279000 | 953229.48 |
| 280 | 2024-05-01 | 397.743 | 280000 | 904418.50 |
| 281 | 2024-06-03 | 415.893 | 281000 | 946689.36 |
| 282 | 2024-07-01 | 420.123 | 282000 | 957318.03 |
| 283 | 2024-08-01 | 450.663 | 283000 | 1027908.35 |
| 284 | 2024-09-03 | 446.223 | 284000 | 1018781.24 |
| 285 | 2024-10-01 | 444.153 | 285000 | 1015055.18 |
| 286 | 2024-11-01 | 438.183 | 286000 | 1002411.50 |
| 287 | 2024-12-02 | 435.273 | 287000 | 996754.43 |
| 288 | 2025-01-02 | 408.669 | 288000 | 936832.54 |
| 289 | 2025-02-03 | 423.579 | 289000 | 972012.21 |
| 290 | 2025-03-03 | 412.929 | 290000 | 948573.01 |
| 291 | 2025-04-01 | 383.442 | 291000 | 881836.01 |
| 292 | 2025-05-01 | 385.092 | 292000 | 886630.66 |
| 293 | 2025-06-02 | 381.552 | 293000 | 879480.22 |
| 294 | 2025-07-01 | 393.192 | 294000 | 907310.50 |
| 295 | 2025-08-01 | 409.602 | 295000 | 946177.41 |
| 296 | 2025-09-02 | 431.652 | 296000 | 998112.74 |
| 297 | 2025-10-01 | 456.22 | 297000 | 1055921.54 |
| 298 | 2025-11-03 | 482.946 | 298000 | 1118778.89 |