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 | 2001-11-26 | 91.01 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 91.32 | 2000 | 2003.41 |
| 3 | 2002-01-02 | 95.973 | 3000 | 3105.49 |
| 4 | 2002-02-01 | 92.423 | 4000 | 3990.61 |
| 5 | 2002-03-01 | 98.373 | 5000 | 5247.52 |
| 6 | 2002-04-01 | 102.385 | 6000 | 6461.53 |
| 7 | 2002-05-01 | 102.125 | 7000 | 7445.13 |
| 8 | 2002-06-03 | 98.795 | 8000 | 8202.36 |
| 9 | 2002-07-01 | 96.214 | 9000 | 8988.08 |
| 10 | 2002-08-01 | 81.864 | 10000 | 8647.53 |
| 11 | 2002-09-03 | 82.364 | 11000 | 9700.35 |
| 12 | 2002-10-01 | 80.294 | 12000 | 10456.56 |
| 13 | 2002-11-01 | 80.804 | 13000 | 11522.98 |
| 14 | 2002-12-02 | 83.104 | 14000 | 12850.96 |
| 15 | 2003-01-02 | 84.814 | 15000 | 14115.39 |
| 16 | 2003-02-03 | 81.394 | 16000 | 14546.21 |
| 17 | 2003-03-03 | 82.764 | 17000 | 15791.05 |
| 18 | 2003-04-01 | 82.75 | 18000 | 16788.38 |
| 19 | 2003-05-01 | 82.45 | 19000 | 17727.51 |
| 20 | 2003-06-02 | 92.1 | 20000 | 20802.35 |
| 21 | 2003-07-01 | 91.043 | 21000 | 21563.61 |
| 22 | 2003-08-01 | 89.113 | 22000 | 22106.49 |
| 23 | 2003-09-02 | 94.943 | 23000 | 24552.75 |
| 24 | 2003-10-01 | 94.499 | 24000 | 25437.93 |
| 25 | 2003-11-03 | 96.019 | 25000 | 26847.10 |
| 26 | 2003-12-01 | 99.689 | 26000 | 28873.24 |
| 27 | 2004-01-02 | 110.252 | 27000 | 32932.63 |
| 28 | 2004-02-02 | 108.312 | 28000 | 33353.15 |
| 29 | 2004-03-01 | 116.292 | 29000 | 36810.47 |
| 30 | 2004-04-01 | 113.241 | 30000 | 36844.73 |
| 31 | 2004-05-03 | 113.711 | 31000 | 37997.65 |
| 32 | 2004-06-01 | 113.731 | 32000 | 39004.33 |
| 33 | 2004-07-01 | 118.514 | 33000 | 41644.67 |
| 34 | 2004-08-02 | 120.914 | 34000 | 43488.01 |
| 35 | 2004-09-01 | 121.334 | 35000 | 44639.07 |
| 36 | 2004-10-01 | 131.649 | 36000 | 49433.98 |
| 37 | 2004-11-01 | 129.689 | 37000 | 49698.00 |
| 38 | 2004-12-01 | 137.509 | 38000 | 53694.70 |
| 39 | 2005-01-03 | 132.163 | 39000 | 52607.19 |
| 40 | 2005-02-01 | 139.443 | 40000 | 56504.97 |
| 41 | 2005-03-01 | 153.103 | 41000 | 63040.27 |
| 42 | 2005-04-01 | 154.756 | 42000 | 64720.89 |
| 43 | 2005-05-02 | 145.506 | 43000 | 61852.42 |
| 44 | 2005-06-01 | 149.096 | 44000 | 64378.48 |
| 45 | 2005-07-01 | 160.08 | 45000 | 70121.29 |
| 46 | 2005-08-01 | 169.04 | 46000 | 75046.11 |
| 47 | 2005-09-01 | 181.9 | 47000 | 81755.37 |
| 48 | 2005-10-03 | 188.828 | 48000 | 85869.18 |
| 49 | 2005-11-01 | 174.208 | 49000 | 80220.76 |
| 50 | 2005-12-01 | 183.308 | 50000 | 85411.21 |
| 51 | 2006-01-03 | 190.18 | 51000 | 89613.17 |
| 52 | 2006-02-01 | 205.28 | 52000 | 97728.32 |
| 53 | 2006-03-01 | 192.52 | 53000 | 92653.62 |
| 54 | 2006-04-03 | 200.226 | 54000 | 97362.27 |
| 55 | 2006-05-01 | 214.106 | 55000 | 105111.59 |
| 56 | 2006-06-01 | 205.306 | 56000 | 101791.38 |
| 57 | 2006-07-03 | 209.686 | 57000 | 104963.00 |
| 58 | 2006-08-01 | 211.706 | 58000 | 106974.15 |
| 59 | 2006-09-01 | 205.786 | 59000 | 104982.80 |
| 60 | 2006-10-02 | 192.102 | 60000 | 99001.84 |
| 61 | 2006-11-01 | 199.862 | 61000 | 104001.04 |
| 62 | 2006-12-01 | 217.942 | 62000 | 114409.22 |
| 63 | 2007-01-03 | 204.486 | 63000 | 108345.46 |
| 64 | 2007-02-01 | 212.466 | 64000 | 113573.61 |
| 65 | 2007-03-01 | 208.886 | 65000 | 112659.92 |
| 66 | 2007-04-02 | 221.51 | 66000 | 120468.51 |
| 67 | 2007-05-01 | 230.69 | 67000 | 126461.07 |
| 68 | 2007-06-01 | 250.83 | 68000 | 138501.53 |
| 69 | 2007-07-02 | 253.83 | 69000 | 141158.05 |
| 70 | 2007-08-01 | 248.67 | 70000 | 139288.51 |
| 71 | 2007-09-04 | 253.09 | 71000 | 142764.30 |
| 72 | 2007-10-01 | 271.084 | 72000 | 153914.45 |
| 73 | 2007-11-01 | 272.944 | 73000 | 155970.51 |
| 74 | 2007-12-03 | 263.764 | 74000 | 151724.71 |
| 75 | 2008-01-02 | 283.792 | 75000 | 164245.40 |
| 76 | 2008-02-01 | 258.052 | 76000 | 150348.30 |
| 77 | 2008-03-03 | 278.852 | 77000 | 163466.97 |
| 78 | 2008-04-01 | 269.612 | 78000 | 159050.35 |
| 79 | 2008-05-01 | 285.152 | 79000 | 169217.75 |
| 80 | 2008-06-02 | 312.352 | 80000 | 186359.05 |
| 81 | 2008-07-01 | 320.16 | 81000 | 192017.55 |
| 82 | 2008-08-01 | 271.34 | 82000 | 163737.51 |
| 83 | 2008-09-02 | 255.26 | 83000 | 155034.19 |
| 84 | 2008-10-01 | 222.56 | 84000 | 136173.58 |
| 85 | 2008-11-03 | 168.08 | 85000 | 103839.94 |
| 86 | 2008-12-01 | 152.06 | 86000 | 94942.77 |
| 87 | 2009-01-02 | 172.346 | 87000 | 108608.88 |
| 88 | 2009-02-02 | 157.646 | 88000 | 100345.25 |
| 89 | 2009-03-02 | 134.126 | 89000 | 86374.23 |
| 90 | 2009-04-01 | 158.126 | 90000 | 102829.71 |
| 91 | 2009-05-01 | 172.586 | 91000 | 113233.08 |
| 92 | 2009-06-01 | 201.866 | 92000 | 133443.59 |
| 93 | 2009-07-01 | 180.53 | 93000 | 120339.42 |
| 94 | 2009-08-03 | 199.13 | 94000 | 133737.99 |
| 95 | 2009-09-01 | 189.83 | 95000 | 128492.00 |
| 96 | 2009-10-01 | 201.35 | 96000 | 137289.65 |
| 97 | 2009-11-02 | 209.03 | 97000 | 143526.23 |
| 98 | 2009-12-01 | 221.69 | 98000 | 153218.96 |
| 99 | 2010-01-04 | 227.792 | 99000 | 158436.30 |
| 100 | 2010-02-01 | 214.832 | 100000 | 150422.23 |
| 101 | 2010-03-01 | 218.132 | 101000 | 153732.84 |
| 102 | 2010-04-01 | 226.592 | 102000 | 160695.19 |
| 103 | 2010-05-03 | 234.212 | 103000 | 167099.16 |
| 104 | 2010-06-01 | 203.012 | 104000 | 145839.44 |
| 105 | 2010-07-01 | 199.706 | 105000 | 144464.48 |
| 106 | 2010-08-02 | 219.686 | 106000 | 159917.73 |
| 107 | 2010-09-01 | 212.486 | 107000 | 155676.58 |
| 108 | 2010-10-01 | 227.486 | 108000 | 167666.24 |
| 109 | 2010-11-01 | 234.806 | 109000 | 174061.37 |
| 110 | 2010-12-01 | 252.746 | 110000 | 188360.27 |
| 111 | 2011-01-03 | 270.068 | 111000 | 202269.58 |
| 112 | 2011-02-01 | 282.248 | 112000 | 212391.89 |
| 113 | 2011-03-01 | 292.628 | 113000 | 221202.85 |
| 114 | 2011-04-01 | 300.512 | 114000 | 228162.50 |
| 115 | 2011-05-02 | 297.812 | 115000 | 227112.54 |
| 116 | 2011-06-01 | 281.432 | 116000 | 215621.09 |
| 117 | 2011-07-01 | 283.814 | 117000 | 218446.08 |
| 118 | 2011-08-01 | 284.354 | 118000 | 219861.71 |
| 119 | 2011-09-01 | 259.034 | 119000 | 201284.35 |
| 120 | 2011-10-03 | 213.422 | 120000 | 166841.20 |
| 121 | 2011-11-01 | 249.722 | 121000 | 196218.48 |
| 122 | 2011-12-01 | 258.602 | 122000 | 204195.92 |
| 123 | 2012-01-03 | 256.574 | 123000 | 203594.58 |
| 124 | 2012-02-01 | 262.094 | 124000 | 208974.77 |
| 125 | 2012-03-01 | 274.874 | 125000 | 220164.61 |
| 126 | 2012-04-02 | 261.032 | 126000 | 210077.65 |
| 127 | 2012-05-01 | 257.252 | 127000 | 208035.51 |
| 128 | 2012-06-01 | 223.472 | 128000 | 181718.18 |
| 129 | 2012-07-02 | 235.178 | 129000 | 192237.01 |
| 130 | 2012-08-01 | 242.558 | 130000 | 199269.50 |
| 131 | 2012-09-04 | 249.518 | 131000 | 205987.38 |
| 132 | 2012-10-01 | 260.918 | 132000 | 216398.54 |
| 133 | 2012-11-01 | 256.538 | 133000 | 213765.89 |
| 134 | 2012-12-03 | 248.138 | 134000 | 207766.40 |
| 135 | 2013-01-02 | 255.818 | 135000 | 215196.88 |
| 136 | 2013-02-01 | 267.098 | 136000 | 225685.74 |
| 137 | 2013-03-01 | 260.378 | 137000 | 221007.64 |
| 138 | 2013-04-01 | 265.322 | 138000 | 226204.09 |
| 139 | 2013-05-01 | 254.642 | 139000 | 218098.70 |
| 140 | 2013-06-03 | 265.922 | 140000 | 228759.93 |
| 141 | 2013-07-01 | 255.122 | 141000 | 220469.20 |
| 142 | 2013-08-01 | 270.482 | 142000 | 234742.88 |
| 143 | 2013-09-03 | 269.102 | 143000 | 234545.22 |
| 144 | 2013-10-01 | 273.662 | 144000 | 239519.65 |
| 145 | 2013-11-01 | 280.922 | 145000 | 246873.88 |
| 146 | 2013-12-02 | 278.582 | 146000 | 245817.49 |
| 147 | 2014-01-02 | 280.622 | 147000 | 248617.57 |
| 148 | 2014-02-03 | 266.822 | 148000 | 237391.43 |
| 149 | 2014-03-03 | 284.462 | 149000 | 254085.73 |
| 150 | 2014-04-01 | 290.702 | 150000 | 260659.39 |
| 151 | 2014-05-01 | 300.482 | 151000 | 270428.68 |
| 152 | 2014-06-02 | 304.802 | 152000 | 275316.61 |
| 153 | 2014-07-01 | 324.236 | 153000 | 293870.64 |
| 154 | 2014-08-01 | 310.196 | 154000 | 282145.51 |
| 155 | 2014-09-02 | 316.016 | 155000 | 288439.22 |
| 156 | 2014-10-01 | 288.782 | 156000 | 264581.76 |
| 157 | 2014-11-03 | 275.102 | 157000 | 253048.16 |
| 158 | 2014-12-01 | 259.022 | 158000 | 239257.23 |
| 159 | 2015-01-02 | 257.618 | 159000 | 238960.36 |
| 160 | 2015-02-02 | 254.498 | 160000 | 237066.32 |
| 161 | 2015-03-02 | 257.258 | 161000 | 240637.28 |
| 162 | 2015-04-01 | 254.15 | 162000 | 238730.08 |
| 163 | 2015-05-01 | 270.65 | 163000 | 255228.98 |
| 164 | 2015-06-01 | 256.07 | 164000 | 242479.72 |
| 165 | 2015-07-01 | 243.728 | 165000 | 231792.74 |
| 166 | 2015-08-03 | 222.608 | 166000 | 212706.98 |
| 167 | 2015-09-01 | 212.828 | 167000 | 204361.97 |
| 168 | 2015-10-01 | 204.242 | 168000 | 197117.51 |
| 169 | 2015-11-02 | 226.922 | 169000 | 220006.37 |
| 170 | 2015-12-01 | 223.022 | 170000 | 217225.22 |
| 171 | 2016-01-04 | 200.468 | 171000 | 196257.45 |
| 172 | 2016-02-01 | 189.908 | 172000 | 186919.25 |
| 173 | 2016-03-01 | 195.728 | 173000 | 193647.65 |
| 174 | 2016-04-01 | 208.532 | 174000 | 207315.56 |
| 175 | 2016-05-02 | 230.312 | 175000 | 229968.51 |
| 176 | 2016-06-01 | 226.532 | 176000 | 227194.15 |
| 177 | 2016-07-01 | 235.478 | 177000 | 237166.30 |
| 178 | 2016-08-01 | 227.738 | 178000 | 230370.80 |
| 179 | 2016-09-01 | 234.158 | 179000 | 237865.02 |
| 180 | 2016-10-03 | 240.194 | 180000 | 244996.58 |
| 181 | 2016-11-01 | 234.194 | 181000 | 239876.61 |
| 182 | 2016-12-01 | 249.914 | 182000 | 256978.05 |
| 183 | 2017-01-03 | 254.036 | 183000 | 262216.56 |
| 184 | 2017-02-01 | 248.576 | 184000 | 257580.74 |
| 185 | 2017-03-01 | 246.716 | 185000 | 256653.36 |
| 186 | 2017-04-03 | 241.13 | 186000 | 251842.36 |
| 187 | 2017-05-01 | 234.77 | 187000 | 246199.82 |
| 188 | 2017-06-01 | 229.61 | 188000 | 241788.60 |
| 189 | 2017-07-03 | 229.946 | 189000 | 243142.42 |
| 190 | 2017-08-01 | 233.306 | 190000 | 247695.25 |
| 191 | 2017-09-01 | 228.086 | 191000 | 243153.30 |
| 192 | 2017-10-02 | 240.98 | 192000 | 257899.08 |
| 193 | 2017-11-01 | 240.2 | 193000 | 258064.31 |
| 194 | 2017-12-01 | 243.08 | 194000 | 262158.51 |
| 195 | 2018-01-02 | 256.544 | 195000 | 277679.25 |
| 196 | 2018-02-01 | 258.524 | 196000 | 280822.37 |
| 197 | 2018-03-01 | 235.604 | 197000 | 256925.46 |
| 198 | 2018-04-02 | 234.926 | 198000 | 257186.11 |
| 199 | 2018-05-01 | 254.066 | 199000 | 279139.69 |
| 200 | 2018-06-01 | 261.986 | 200000 | 288841.31 |
| 201 | 2018-07-02 | 259.688 | 201000 | 287307.75 |
| 202 | 2018-08-01 | 262.568 | 202000 | 291494.06 |
| 203 | 2018-09-04 | 254.348 | 203000 | 283368.50 |
| 204 | 2018-10-01 | 261.218 | 204000 | 292022.35 |
| 205 | 2018-11-01 | 234.998 | 205000 | 263710.33 |
| 206 | 2018-12-03 | 232.718 | 206000 | 262151.76 |
| 207 | 2019-01-02 | 210.038 | 207000 | 237603.23 |
| 208 | 2019-02-01 | 229.658 | 208000 | 260798.15 |
| 209 | 2019-03-01 | 232.958 | 209000 | 265545.61 |
| 210 | 2019-04-01 | 236.018 | 210000 | 270033.66 |
| 211 | 2019-05-01 | 230.378 | 211000 | 264580.80 |
| 212 | 2019-06-03 | 217.778 | 212000 | 251110.16 |
| 213 | 2019-07-01 | 230.594 | 213000 | 266887.72 |
| 214 | 2019-08-01 | 223.454 | 214000 | 259623.94 |
| 215 | 2019-09-03 | 216.374 | 215000 | 252397.92 |
| 216 | 2019-10-01 | 218.834 | 216000 | 256267.48 |
| 217 | 2019-11-01 | 223.634 | 217000 | 262888.56 |
| 218 | 2019-12-02 | 222.674 | 218000 | 262760.05 |
| 219 | 2020-01-02 | 235.358 | 219000 | 278727.44 |
| 220 | 2020-02-03 | 218.858 | 220000 | 260186.99 |
| 221 | 2020-03-02 | 203.318 | 221000 | 242712.43 |
| 222 | 2020-04-01 | 151.754 | 222000 | 182157.50 |
| 223 | 2020-05-01 | 177.614 | 223000 | 214198.49 |
| 224 | 2020-06-01 | 187.754 | 224000 | 227427.10 |
| 225 | 2020-07-01 | 184.334 | 225000 | 224284.44 |
| 226 | 2020-08-03 | 188.354 | 226000 | 230175.69 |
| 227 | 2020-09-01 | 189.194 | 227000 | 232202.20 |
| 228 | 2020-10-01 | 174.548 | 228000 | 215226.82 |
| 229 | 2020-11-02 | 176.948 | 229000 | 219186.15 |
| 230 | 2020-12-01 | 194.768 | 230000 | 242259.85 |
| 231 | 2021-01-04 | 200.192 | 231000 | 250006.43 |
| 232 | 2021-02-01 | 202.352 | 232000 | 253703.91 |
| 233 | 2021-03-01 | 222.632 | 233000 | 280130.47 |
| 234 | 2021-04-01 | 229.922 | 234000 | 290303.23 |
| 235 | 2021-05-03 | 236.042 | 235000 | 299030.44 |
| 236 | 2021-06-01 | 248.822 | 236000 | 316220.82 |
| 237 | 2021-07-01 | 246.254 | 237000 | 313957.22 |
| 238 | 2021-08-02 | 232.574 | 238000 | 297516.14 |
| 239 | 2021-09-01 | 231.194 | 239000 | 296750.80 |
| 240 | 2021-10-01 | 242.78 | 240000 | 312622.10 |
| 241 | 2021-11-01 | 257.6 | 241000 | 332705.47 |
| 242 | 2021-12-01 | 243.32 | 242000 | 315262.01 |
| 243 | 2022-01-03 | 256.46 | 243000 | 333287.09 |
| 244 | 2022-02-01 | 278.48 | 244000 | 362903.57 |
| 245 | 2022-03-01 | 289.4 | 245000 | 378134.06 |
| 246 | 2022-04-01 | 311.624 | 246000 | 408172.25 |
| 247 | 2022-05-02 | 301.964 | 247000 | 396519.36 |
| 248 | 2022-06-01 | 327.944 | 248000 | 431634.60 |
| 249 | 2022-07-01 | 285.818 | 249000 | 377189.03 |
| 250 | 2022-08-01 | 294.938 | 250000 | 390224.54 |
| 251 | 2022-09-01 | 295.178 | 251000 | 391542.08 |
| 252 | 2022-10-03 | 289.04 | 252000 | 384400.26 |
| 253 | 2022-11-01 | 319.22 | 253000 | 425537.26 |
| 254 | 2022-12-01 | 325.82 | 254000 | 435335.42 |
| 255 | 2023-01-03 | 308.606 | 255000 | 413335.40 |
| 256 | 2023-02-01 | 324.146 | 256000 | 435149.10 |
| 257 | 2023-03-01 | 313.706 | 257000 | 422133.95 |
| 258 | 2023-04-03 | 317.564 | 258000 | 428325.41 |
| 259 | 2023-05-01 | 310.844 | 259000 | 420261.58 |
| 260 | 2023-06-01 | 295.544 | 260000 | 400575.95 |
| 261 | 2023-07-03 | 308.948 | 261000 | 419743.54 |
| 262 | 2023-08-01 | 323.408 | 262000 | 440389.21 |
| 263 | 2023-09-01 | 330.548 | 263000 | 451111.85 |
| 264 | 2023-10-02 | 320.762 | 264000 | 438756.51 |
| 265 | 2023-11-01 | 316.562 | 265000 | 434011.51 |
| 266 | 2023-12-01 | 322.772 | 266000 | 443525.52 |
| 267 | 2024-01-02 | 324.074 | 267000 | 446314.61 |
| 268 | 2024-02-01 | 319.124 | 268000 | 440497.48 |
| 269 | 2024-03-01 | 327.644 | 269000 | 453257.92 |
| 270 | 2024-04-01 | 351.872 | 270000 | 487774.58 |
| 271 | 2024-05-01 | 344.942 | 271000 | 479168.02 |
| 272 | 2024-06-03 | 346.922 | 272000 | 482918.49 |
| 273 | 2024-07-01 | 345.206 | 273000 | 481529.80 |
| 274 | 2024-08-01 | 348.566 | 274000 | 487216.69 |
| 275 | 2024-09-03 | 344.336 | 275000 | 482304.10 |
| 276 | 2024-10-01 | 352.892 | 276000 | 495288.31 |
| 277 | 2024-11-01 | 348.812 | 277000 | 490561.98 |
| 278 | 2024-12-02 | 364.352 | 278000 | 513417.11 |
| 279 | 2025-01-02 | 344.954 | 279000 | 487082.93 |
| 280 | 2025-02-03 | 349.094 | 280000 | 493928.70 |
| 281 | 2025-03-03 | 343.994 | 281000 | 487712.77 |
| 282 | 2025-04-01 | 361.412 | 282000 | 513407.92 |
| 283 | 2025-05-01 | 336.932 | 283000 | 479632.58 |
| 284 | 2025-06-02 | 346.952 | 284000 | 494896.34 |
| 285 | 2025-07-01 | 353.942 | 285000 | 505866.96 |
| 286 | 2025-08-01 | 353.972 | 286000 | 506909.83 |
| 287 | 2025-09-02 | 375.452 | 287000 | 538670.52 |
| 288 | 2025-10-01 | 381.392 | 288000 | 548192.79 |
| 289 | 2025-11-03 | 372.572 | 289000 | 536515.39 |
| 290 | 2025-12-01 | 388.892 | 290000 | 561016.70 |
| 291 | 2026-01-02 | 393.392 | 291000 | 568508.42 |