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 | 2001-01-08 | 79.5 | 1000 | 1000.00 |
| 2 | 2001-02-01 | 82.5 | 2000 | 2037.74 |
| 3 | 2001-03-05 | 56.5 | 3000 | 2395.54 |
| 4 | 2001-04-06 | 60 | 4000 | 3543.94 |
| 5 | 2001-05-01 | 89 | 5000 | 6256.84 |
| 6 | 2001-06-01 | 84.5 | 6000 | 6940.48 |
| 7 | 2001-07-02 | 61.5 | 7000 | 6051.36 |
| 8 | 2001-08-02 | 52.5 | 8000 | 6165.79 |
| 9 | 2001-09-03 | 51 | 9000 | 6989.63 |
| 10 | 2001-10-01 | 46.5 | 10000 | 7372.90 |
| 11 | 2001-11-01 | 52.5 | 11000 | 9324.24 |
| 12 | 2001-12-05 | 52.5 | 12000 | 10324.24 |
| 13 | 2002-01-03 | 56.5 | 13000 | 12110.85 |
| 14 | 2002-02-04 | 47.5 | 14000 | 11181.68 |
| 15 | 2002-03-07 | 40 | 15000 | 10416.15 |
| 16 | 2002-04-04 | 39 | 16000 | 11155.75 |
| 17 | 2002-05-13 | 48.5 | 17000 | 14873.18 |
| 18 | 2002-06-05 | 40.5 | 18000 | 13419.87 |
| 19 | 2002-08-20 | 35.5 | 19000 | 12763.10 |
| 20 | 2002-09-10 | 35.5 | 20000 | 13763.10 |
| 21 | 2002-10-03 | 35 | 21000 | 14569.25 |
| 22 | 2002-11-08 | 33.5 | 22000 | 14944.85 |
| 23 | 2002-12-20 | 32.5 | 23000 | 15498.74 |
| 24 | 2003-01-02 | 32.5 | 24000 | 16498.74 |
| 25 | 2003-02-10 | 30.5 | 25000 | 16483.43 |
| 26 | 2003-03-03 | 24.5 | 26000 | 14240.79 |
| 27 | 2003-04-03 | 14 | 27000 | 9137.59 |
| 28 | 2003-05-01 | 19 | 28000 | 13401.02 |
| 29 | 2003-06-02 | 15.5 | 29000 | 11932.41 |
| 30 | 2003-07-07 | 15.5 | 30000 | 12932.41 |
| 31 | 2003-08-04 | 15.5 | 31000 | 13932.41 |
| 32 | 2003-09-01 | 19.5 | 32000 | 18527.87 |
| 33 | 2003-10-02 | 21 | 33000 | 20953.09 |
| 34 | 2003-11-10 | 19.5 | 34000 | 20456.44 |
| 35 | 2003-12-01 | 18.5 | 35000 | 20407.39 |
| 36 | 2004-01-02 | 17.5 | 36000 | 20304.29 |
| 37 | 2004-02-02 | 24.25 | 37000 | 29135.95 |
| 38 | 2004-03-02 | 25.25 | 38000 | 31337.43 |
| 39 | 2004-04-07 | 24.5 | 39000 | 31406.62 |
| 40 | 2004-05-04 | 24.5 | 40000 | 32406.62 |
| 41 | 2004-06-01 | 25 | 41000 | 34067.98 |
| 42 | 2004-07-07 | 23 | 42000 | 32342.54 |
| 43 | 2004-08-02 | 19.75 | 43000 | 28772.40 |
| 44 | 2004-09-06 | 18.75 | 44000 | 28315.57 |
| 45 | 2004-10-01 | 18 | 45000 | 28182.94 |
| 46 | 2004-11-11 | 17.25 | 46000 | 28008.65 |
| 47 | 2004-12-01 | 17.25 | 47000 | 29008.65 |
| 48 | 2005-01-07 | 18.5 | 48000 | 32110.73 |
| 49 | 2005-02-07 | 19.5 | 49000 | 34846.45 |
| 50 | 2005-03-01 | 18.5 | 50000 | 34059.45 |
| 51 | 2005-04-04 | 19.5 | 51000 | 36900.50 |
| 52 | 2005-05-03 | 14.5 | 52000 | 28438.83 |
| 53 | 2005-06-01 | 17.5 | 53000 | 35322.73 |
| 54 | 2005-07-05 | 19.5 | 54000 | 40359.61 |
| 55 | 2005-08-03 | 20 | 55000 | 42394.47 |
| 56 | 2005-09-02 | 18.75 | 56000 | 40744.82 |
| 57 | 2005-10-03 | 27.5 | 57000 | 60759.07 |
| 58 | 2005-11-03 | 25.5 | 58000 | 57340.23 |
| 59 | 2005-12-01 | 27.5 | 59000 | 62837.50 |
| 60 | 2006-01-03 | 32 | 60000 | 74120.00 |
| 61 | 2006-02-02 | 32 | 61000 | 75120.00 |
| 62 | 2006-03-01 | 34.5 | 62000 | 81988.75 |
| 63 | 2006-04-03 | 25.5 | 63000 | 61600.38 |
| 64 | 2006-05-04 | 28 | 64000 | 68639.63 |
| 65 | 2006-06-01 | 30.5 | 65000 | 75768.17 |
| 66 | 2006-07-03 | 29 | 66000 | 73041.87 |
| 67 | 2006-08-01 | 29.5 | 67000 | 75301.21 |
| 68 | 2006-09-01 | 28.75 | 68000 | 74386.77 |
| 69 | 2006-10-03 | 30.5 | 69000 | 79914.67 |
| 70 | 2006-11-01 | 50.5 | 70000 | 133317.72 |
| 71 | 2006-12-01 | 66.5 | 71000 | 176557.00 |
| 72 | 2007-01-02 | 59.5 | 72000 | 158972.06 |
| 73 | 2007-02-01 | 62.25 | 73000 | 167319.50 |
| 74 | 2007-03-01 | 56.5 | 74000 | 152864.29 |
| 75 | 2007-04-02 | 55 | 75000 | 149805.94 |
| 76 | 2007-05-01 | 49 | 76000 | 134463.48 |
| 77 | 2007-06-01 | 47.5 | 77000 | 131347.25 |
| 78 | 2007-07-03 | 38.5 | 78000 | 107460.40 |
| 79 | 2007-08-02 | 36.5 | 79000 | 102878.04 |
| 80 | 2007-09-03 | 40 | 80000 | 113743.06 |
| 81 | 2007-10-01 | 34 | 81000 | 97681.60 |
| 82 | 2007-11-01 | 33.5 | 82000 | 97245.11 |
| 83 | 2007-12-03 | 35.5 | 83000 | 104050.79 |
| 84 | 2008-01-02 | 34 | 84000 | 100654.27 |
| 85 | 2008-02-01 | 25 | 85000 | 75010.50 |
| 86 | 2008-03-03 | 32 | 86000 | 97013.43 |
| 87 | 2008-04-01 | 27.5 | 87000 | 84370.92 |
| 88 | 2008-05-01 | 43 | 88000 | 132925.44 |
| 89 | 2008-06-02 | 39 | 89000 | 121560.28 |
| 90 | 2008-07-01 | 33 | 90000 | 103858.70 |
| 91 | 2008-08-01 | 25.5 | 91000 | 81254.45 |
| 92 | 2008-09-01 | 24 | 92000 | 77474.78 |
| 93 | 2008-10-03 | 22.5 | 93000 | 73632.60 |
| 94 | 2008-11-06 | 19.5 | 94000 | 64814.92 |
| 95 | 2008-12-04 | 23.5 | 95000 | 79110.29 |
| 96 | 2009-01-05 | 28.5 | 96000 | 96942.27 |
| 97 | 2009-02-03 | 33 | 97000 | 113248.94 |
| 98 | 2009-03-02 | 41.5 | 98000 | 143419.12 |
| 99 | 2009-04-02 | 44.5 | 99000 | 154786.77 |
| 100 | 2009-05-01 | 44.5 | 100000 | 155786.77 |
| 101 | 2009-06-01 | 42.5 | 101000 | 149785.12 |
| 102 | 2009-07-01 | 43.5 | 102000 | 154309.47 |
| 103 | 2009-08-03 | 46.5 | 103000 | 165951.51 |
| 104 | 2009-09-01 | 41.5 | 104000 | 149107.26 |
| 105 | 2009-10-01 | 41 | 105000 | 148310.79 |
| 106 | 2009-11-04 | 44.5 | 106000 | 161971.46 |
| 107 | 2009-12-03 | 48.5 | 107000 | 177530.70 |
| 108 | 2010-01-06 | 44 | 108000 | 162058.77 |
| 109 | 2010-02-01 | 45 | 109000 | 166741.93 |
| 110 | 2010-03-01 | 44 | 110000 | 164036.55 |
| 111 | 2010-04-06 | 43 | 111000 | 161308.45 |
| 112 | 2010-05-05 | 38 | 112000 | 143551.65 |
| 113 | 2010-06-09 | 35.5 | 113000 | 135107.47 |
| 114 | 2010-07-01 | 34 | 114000 | 130398.70 |
| 115 | 2010-08-05 | 35 | 115000 | 135233.95 |
| 116 | 2010-09-01 | 28 | 116000 | 109187.16 |
| 117 | 2010-10-01 | 42.5 | 117000 | 166730.52 |
| 118 | 2010-11-01 | 60.5 | 118000 | 238345.79 |
| 119 | 2010-12-01 | 59.5 | 119000 | 235406.19 |
| 120 | 2011-01-04 | 73.5 | 120000 | 291795.89 |
| 121 | 2011-02-01 | 72 | 121000 | 286840.87 |
| 122 | 2011-03-03 | 82 | 122000 | 327679.88 |
| 123 | 2011-04-01 | 82.5 | 123000 | 330677.93 |
| 124 | 2011-05-03 | 80 | 124000 | 321657.38 |
| 125 | 2011-06-01 | 79.5 | 125000 | 320647.02 |
| 126 | 2011-07-01 | 73.5 | 126000 | 297447.25 |
| 127 | 2011-08-01 | 62 | 127000 | 251907.88 |
| 128 | 2011-09-01 | 53.5 | 128000 | 218372.13 |
| 129 | 2011-10-03 | 60 | 129000 | 245903.32 |
| 130 | 2011-11-01 | 61 | 130000 | 251001.71 |
| 131 | 2011-12-01 | 60 | 131000 | 247886.92 |
| 132 | 2012-01-03 | 65 | 132000 | 269544.17 |
| 133 | 2012-02-01 | 83 | 133000 | 345187.17 |
| 134 | 2012-03-01 | 74 | 134000 | 308757.24 |
| 135 | 2012-04-02 | 70 | 135000 | 293067.65 |
| 136 | 2012-05-01 | 69 | 136000 | 289880.97 |
| 137 | 2012-06-01 | 59.5 | 137000 | 250969.83 |
| 138 | 2012-07-02 | 64.5 | 138000 | 273059.73 |
| 139 | 2012-08-03 | 60 | 139000 | 255009.05 |
| 140 | 2012-09-04 | 62.5 | 140000 | 266634.43 |
| 141 | 2012-10-01 | 66.5 | 141000 | 284699.03 |
| 142 | 2012-11-01 | 71 | 142000 | 304964.38 |
| 143 | 2012-12-03 | 70 | 143000 | 301669.10 |
| 144 | 2013-01-04 | 71 | 144000 | 306978.66 |
| 145 | 2013-02-01 | 63 | 145000 | 273389.52 |
| 146 | 2013-03-01 | 58 | 146000 | 252691.94 |
| 147 | 2013-04-02 | 56.25 | 147000 | 246067.61 |
| 148 | 2013-05-01 | 69 | 148000 | 302842.94 |
| 149 | 2013-06-03 | 67 | 149000 | 295064.88 |
| 150 | 2013-07-02 | 66 | 150000 | 291660.93 |
| 151 | 2013-08-02 | 71.5 | 151000 | 316966.00 |
| 152 | 2013-09-02 | 78.5 | 152000 | 348997.64 |
| 153 | 2013-10-01 | 120 | 153000 | 534499.58 |
| 154 | 2013-11-01 | 129 | 154000 | 575587.05 |
| 155 | 2013-12-02 | 169 | 155000 | 755063.65 |
| 156 | 2014-01-02 | 161.5 | 156000 | 722554.91 |
| 157 | 2014-02-03 | 161.5 | 157000 | 723554.91 |
| 158 | 2014-03-03 | 174.5 | 158000 | 782797.72 |
| 159 | 2014-04-01 | 190 | 159000 | 853329.89 |
| 160 | 2014-05-01 | 216 | 160000 | 971101.35 |
| 161 | 2014-06-02 | 184.5 | 161000 | 830482.40 |
| 162 | 2014-07-01 | 189.5 | 162000 | 853988.70 |
| 163 | 2014-08-01 | 184.25 | 163000 | 831329.38 |
| 164 | 2014-09-01 | 173 | 164000 | 781569.79 |
| 165 | 2014-10-01 | 172.5 | 165000 | 780310.92 |
| 166 | 2014-11-03 | 120.125 | 166000 | 544390.43 |
| 167 | 2014-12-01 | 163.5 | 167000 | 741960.12 |
| 168 | 2015-01-02 | 154 | 168000 | 699849.29 |
| 169 | 2015-02-02 | 101.5 | 169000 | 462264.31 |
| 170 | 2015-03-02 | 107.5 | 170000 | 490590.27 |
| 171 | 2015-04-01 | 104 | 171000 | 475617.57 |
| 172 | 2015-05-01 | 94.5 | 172000 | 433171.73 |
| 173 | 2015-06-01 | 108.5 | 173000 | 498345.32 |
| 174 | 2015-07-03 | 94.5 | 174000 | 435042.70 |
| 175 | 2015-08-03 | 115 | 175000 | 530417.04 |
| 176 | 2015-09-02 | 109 | 176000 | 503743.11 |
| 177 | 2015-10-01 | 109.5 | 177000 | 507053.86 |
| 178 | 2015-11-02 | 129.5 | 178000 | 600666.43 |
| 179 | 2015-12-01 | 154 | 179000 | 715306.03 |
| 180 | 2016-01-04 | 141.5 | 180000 | 658245.48 |
| 181 | 2016-02-01 | 122 | 181000 | 568533.20 |
| 182 | 2016-03-01 | 127.5 | 182000 | 595163.80 |
| 183 | 2016-04-01 | 127 | 183000 | 593829.82 |
| 184 | 2016-05-03 | 115.5 | 184000 | 541057.83 |
| 185 | 2016-06-02 | 115 | 185000 | 539715.59 |
| 186 | 2016-07-01 | 101 | 186000 | 475011.08 |
| 187 | 2016-08-01 | 94 | 187000 | 443089.52 |
| 188 | 2016-09-01 | 106.5 | 188000 | 503011.00 |
| 189 | 2016-10-03 | 58.5 | 189000 | 277301.82 |
| 190 | 2016-11-01 | 63.5 | 190000 | 302002.83 |
| 191 | 2016-12-01 | 59.5 | 191000 | 283979.03 |
| 192 | 2017-01-03 | 57.5 | 192000 | 275433.51 |
| 193 | 2017-02-01 | 51.5 | 193000 | 247692.63 |
| 194 | 2017-03-01 | 52 | 194000 | 251097.41 |
| 195 | 2017-04-03 | 44 | 195000 | 213467.04 |
| 196 | 2017-05-03 | 51.5 | 196000 | 250853.46 |
| 197 | 2017-06-01 | 59.5 | 197000 | 290820.99 |
| 198 | 2017-07-06 | 62.5 | 198000 | 306484.24 |
| 199 | 2017-08-03 | 60 | 199000 | 295224.87 |
| 200 | 2017-09-01 | 51.5 | 200000 | 254401.34 |
| 201 | 2017-10-05 | 55 | 201000 | 272690.76 |
| 202 | 2017-11-01 | 45 | 202000 | 224110.62 |
| 203 | 2017-12-01 | 29.5 | 203000 | 147916.96 |
| 204 | 2018-01-02 | 30 | 204000 | 151424.03 |
| 205 | 2018-02-01 | 29.5 | 205000 | 149900.29 |
| 206 | 2018-03-01 | 27 | 206000 | 138196.88 |
| 207 | 2018-04-03 | 24 | 207000 | 123841.67 |
| 208 | 2018-05-01 | 30 | 208000 | 155802.09 |
| 209 | 2018-06-01 | 28.5 | 209000 | 149011.98 |
| 210 | 2018-07-02 | 29.5 | 210000 | 155240.47 |
| 211 | 2018-08-01 | 32 | 211000 | 169396.45 |
| 212 | 2018-09-03 | 41 | 212000 | 218039.20 |
| 213 | 2018-10-02 | 30 | 213000 | 160540.88 |
| 214 | 2018-11-01 | 25 | 214000 | 134784.06 |
| 215 | 2018-12-03 | 31.5 | 215000 | 170827.92 |
| 216 | 2019-01-02 | 27 | 216000 | 147423.93 |
| 217 | 2019-02-01 | 24 | 217000 | 132043.49 |
| 218 | 2019-03-01 | 20.25 | 218000 | 112411.70 |
| 219 | 2019-04-01 | 16.5 | 219000 | 92594.72 |
| 220 | 2019-05-01 | 26.5 | 220000 | 149712.73 |
| 221 | 2019-06-03 | 37 | 221000 | 210032.87 |
| 222 | 2019-07-01 | 39 | 222000 | 222385.99 |
| 223 | 2019-08-05 | 33.3 | 223000 | 190883.43 |
| 224 | 2019-09-04 | 33.2 | 224000 | 191310.20 |
| 225 | 2019-10-01 | 34.5 | 225000 | 199801.26 |
| 226 | 2019-11-01 | 35.5 | 226000 | 206592.60 |
| 227 | 2019-12-02 | 49 | 227000 | 286155.99 |
| 228 | 2020-01-02 | 57 | 228000 | 333875.33 |
| 229 | 2020-02-03 | 53.25 | 229000 | 312909.85 |
| 230 | 2020-03-02 | 49.75 | 230000 | 293343.01 |
| 231 | 2020-04-01 | 46.1 | 231000 | 272821.36 |
| 232 | 2020-05-01 | 60 | 232000 | 356082.03 |
| 233 | 2020-06-01 | 69 | 233000 | 410494.33 |
| 234 | 2020-07-01 | 72 | 234000 | 429341.91 |
| 235 | 2020-08-03 | 87 | 235000 | 519788.15 |
| 236 | 2020-09-01 | 84.5 | 236000 | 505851.71 |
| 237 | 2020-10-01 | 77 | 237000 | 461953.63 |
| 238 | 2020-11-02 | 67.5 | 238000 | 405959.35 |
| 239 | 2020-12-01 | 83.5 | 239000 | 503186.75 |
| 240 | 2021-01-04 | 92.5 | 240000 | 558422.44 |
| 241 | 2021-02-01 | 81 | 241000 | 489996.95 |
| 242 | 2021-03-01 | 108.5 | 242000 | 657353.94 |
| 243 | 2021-04-01 | 103 | 243000 | 625031.85 |
| 244 | 2021-05-04 | 94.5 | 244000 | 574451.55 |
| 245 | 2021-06-01 | 97.5 | 245000 | 593688.11 |
| 246 | 2021-07-01 | 95 | 246000 | 579465.34 |
| 247 | 2021-08-02 | 107 | 247000 | 653660.96 |
| 248 | 2021-09-01 | 102.5 | 248000 | 627170.55 |
| 249 | 2021-10-01 | 92.5 | 249000 | 566983.18 |
| 250 | 2021-11-01 | 86.5 | 250000 | 531205.89 |
| 251 | 2021-12-01 | 81 | 251000 | 498429.79 |
| 252 | 2022-01-04 | 77.5 | 252000 | 477892.70 |
| 253 | 2022-02-01 | 72.5 | 253000 | 448060.91 |
| 254 | 2022-03-01 | 67.5 | 254000 | 418160.16 |
| 255 | 2022-04-01 | 59.5 | 255000 | 369600.44 |
| 256 | 2022-05-03 | 51 | 256000 | 317800.38 |
| 257 | 2022-06-01 | 45 | 257000 | 281412.10 |
| 258 | 2022-07-01 | 44 | 258000 | 276158.49 |
| 259 | 2022-08-01 | 46.5 | 259000 | 292849.32 |
| 260 | 2022-09-01 | 42 | 260000 | 265509.06 |
| 261 | 2022-10-03 | 38.5 | 261000 | 244383.31 |
| 262 | 2022-11-01 | 55 | 262000 | 350119.01 |
| 263 | 2022-12-01 | 51.5 | 263000 | 328838.71 |
| 264 | 2023-01-03 | 56 | 264000 | 358572.19 |
| 265 | 2023-02-01 | 67.5 | 265000 | 433207.55 |
| 266 | 2023-03-02 | 66.5 | 266000 | 427789.66 |
| 267 | 2023-04-03 | 62 | 267000 | 399841.49 |
| 268 | 2023-05-02 | 62 | 268000 | 400841.49 |
| 269 | 2023-06-01 | 52.5 | 269000 | 340422.23 |
| 270 | 2023-07-04 | 51 | 270000 | 331695.88 |
| 271 | 2023-08-03 | 50 | 271000 | 326192.04 |
| 272 | 2023-09-04 | 52 | 272000 | 340239.72 |
| 273 | 2023-10-02 | 45.5 | 273000 | 298709.75 |
| 274 | 2023-11-02 | 58 | 274000 | 381772.87 |
| 275 | 2023-12-01 | 79.5 | 275000 | 524292.13 |
| 276 | 2024-01-02 | 93 | 276000 | 614322.86 |
| 277 | 2024-02-01 | 100 | 277000 | 661562.22 |
| 278 | 2024-03-01 | 97.5 | 278000 | 646023.16 |
| 279 | 2024-04-02 | 112.5 | 279000 | 746411.34 |
| 280 | 2024-05-01 | 105.5 | 280000 | 700967.97 |
| 281 | 2024-06-03 | 112.5 | 281000 | 748477.69 |
| 282 | 2024-07-01 | 140 | 282000 | 932438.91 |
| 283 | 2024-08-01 | 153 | 283000 | 1020022.52 |
| 284 | 2024-09-02 | 204 | 284000 | 1361030.03 |
| 285 | 2024-10-01 | 202 | 285000 | 1348686.60 |
| 286 | 2024-11-01 | 193.5 | 286000 | 1292934.93 |
| 287 | 2024-12-02 | 164.5 | 287000 | 1100161.74 |
| 288 | 2025-01-02 | 180 | 288000 | 1204824.40 |
| 289 | 2025-02-03 | 188.5 | 289000 | 1262718.88 |
| 290 | 2025-03-03 | 151.5 | 290000 | 1015864.25 |
| 291 | 2025-04-01 | 143 | 291000 | 959868.56 |
| 292 | 2025-05-01 | 160 | 292000 | 1074978.81 |
| 293 | 2025-06-02 | 161 | 293000 | 1082697.43 |
| 294 | 2025-07-01 | 189 | 294000 | 1271992.63 |
| 295 | 2025-08-01 | 158.5 | 295000 | 1067723.98 |