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 | 2001-07-17 | 50.64 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 48.9 | 2000 | 1965.64 |
| 3 | 2001-09-04 | 39.3 | 3000 | 2579.75 |
| 4 | 2001-10-01 | 29.35 | 4000 | 2926.61 |
| 5 | 2001-11-01 | 37.77 | 5000 | 4766.20 |
| 6 | 2001-12-03 | 42.4 | 6000 | 6350.46 |
| 7 | 2002-01-02 | 44.7 | 7000 | 7694.94 |
| 8 | 2002-02-01 | 45.99 | 8000 | 8917.01 |
| 9 | 2002-03-01 | 40.6 | 9000 | 8871.94 |
| 10 | 2002-04-01 | 41.35 | 10000 | 10035.83 |
| 11 | 2002-05-01 | 32.25 | 11000 | 8827.22 |
| 12 | 2002-06-03 | 28.85 | 12000 | 8896.60 |
| 13 | 2002-07-01 | 26 | 13000 | 9017.73 |
| 14 | 2002-08-01 | 22.7 | 14000 | 8873.17 |
| 15 | 2002-09-03 | 22.26 | 15000 | 9701.18 |
| 16 | 2002-10-01 | 20.99 | 16000 | 10147.70 |
| 17 | 2002-11-01 | 25.44 | 17000 | 13299.07 |
| 18 | 2002-12-02 | 29 | 18000 | 16160.10 |
| 19 | 2003-01-02 | 26.45 | 19000 | 15739.13 |
| 20 | 2003-02-03 | 26.12 | 20000 | 16542.76 |
| 21 | 2003-03-03 | 25.49 | 21000 | 17143.76 |
| 22 | 2003-04-01 | 24.65 | 22000 | 17578.80 |
| 23 | 2003-05-01 | 27.85 | 23000 | 20860.84 |
| 24 | 2003-06-02 | 30.55 | 24000 | 23883.25 |
| 25 | 2003-07-01 | 31.52 | 25000 | 25641.58 |
| 26 | 2003-08-01 | 31.36 | 26000 | 26511.42 |
| 27 | 2003-09-02 | 35.14 | 27000 | 30706.99 |
| 28 | 2003-10-01 | 34.65 | 28000 | 31278.80 |
| 29 | 2003-11-03 | 37.03 | 29000 | 34427.25 |
| 30 | 2003-12-01 | 37 | 30000 | 35399.35 |
| 31 | 2004-01-02 | 37.95 | 31000 | 37308.26 |
| 32 | 2004-02-02 | 38.4 | 32000 | 38750.65 |
| 33 | 2004-03-01 | 38.55 | 33000 | 39902.02 |
| 34 | 2004-04-01 | 38.3 | 34000 | 40643.25 |
| 35 | 2004-05-03 | 36.77 | 35000 | 40019.64 |
| 36 | 2004-06-01 | 36.83 | 36000 | 41084.94 |
| 37 | 2004-07-01 | 37.34 | 37000 | 42653.86 |
| 38 | 2004-08-02 | 33.51 | 38000 | 39278.82 |
| 39 | 2004-09-01 | 32.5 | 39000 | 39094.94 |
| 40 | 2004-10-01 | 35.97 | 40000 | 44269.08 |
| 41 | 2004-11-01 | 38.61 | 41000 | 48518.19 |
| 42 | 2004-12-01 | 41.62 | 42000 | 53300.62 |
| 43 | 2005-01-03 | 42.395 | 43000 | 55293.12 |
| 44 | 2005-02-01 | 39.985 | 44000 | 53149.91 |
| 45 | 2005-03-01 | 39.875 | 45000 | 54003.69 |
| 46 | 2005-04-01 | 38.643 | 46000 | 53335.17 |
| 47 | 2005-05-02 | 36.423 | 47000 | 51271.12 |
| 48 | 2005-06-01 | 40.093 | 48000 | 57437.22 |
| 49 | 2005-07-01 | 38.553 | 49000 | 56231.02 |
| 50 | 2005-08-01 | 40.443 | 50000 | 59987.65 |
| 51 | 2005-09-01 | 40.063 | 51000 | 60424.01 |
| 52 | 2005-10-03 | 41.393 | 52000 | 63429.95 |
| 53 | 2005-11-01 | 41.643 | 53000 | 64813.05 |
| 54 | 2005-12-01 | 41.133 | 54000 | 65019.29 |
| 55 | 2006-01-03 | 41.014 | 55000 | 65831.18 |
| 56 | 2006-02-01 | 42.044 | 56000 | 68484.42 |
| 57 | 2006-03-01 | 41.494 | 57000 | 68588.54 |
| 58 | 2006-04-03 | 41.854 | 58000 | 70183.61 |
| 59 | 2006-05-01 | 42.094 | 59000 | 71586.06 |
| 60 | 2006-06-01 | 38.284 | 60000 | 66106.69 |
| 61 | 2006-07-03 | 38.284 | 61000 | 67106.69 |
| 62 | 2006-08-01 | 37.424 | 62000 | 66599.22 |
| 63 | 2006-09-01 | 40.674 | 63000 | 73382.88 |
| 64 | 2006-10-02 | 42.894 | 64000 | 78388.14 |
| 65 | 2006-11-01 | 43.924 | 65000 | 81270.45 |
| 66 | 2006-12-01 | 45.124 | 66000 | 84490.75 |
| 67 | 2007-01-03 | 44.865 | 67000 | 85005.79 |
| 68 | 2007-02-01 | 45.635 | 68000 | 87464.71 |
| 69 | 2007-03-01 | 44.355 | 69000 | 86011.45 |
| 70 | 2007-04-02 | 45.395 | 70000 | 89028.17 |
| 71 | 2007-05-01 | 46.675 | 71000 | 92538.50 |
| 72 | 2007-06-01 | 48.845 | 72000 | 97840.77 |
| 73 | 2007-07-02 | 47.825 | 73000 | 96797.62 |
| 74 | 2007-08-01 | 46.485 | 74000 | 95085.46 |
| 75 | 2007-09-04 | 48.205 | 75000 | 99603.74 |
| 76 | 2007-10-01 | 50.715 | 76000 | 105790.03 |
| 77 | 2007-11-01 | 53.165 | 77000 | 111900.66 |
| 78 | 2007-12-03 | 49.985 | 78000 | 106207.46 |
| 79 | 2008-01-02 | 50.895 | 79000 | 109141.02 |
| 80 | 2008-02-01 | 47.745 | 80000 | 103386.05 |
| 81 | 2008-03-03 | 44.605 | 81000 | 97586.75 |
| 82 | 2008-04-01 | 46.685 | 82000 | 103137.38 |
| 83 | 2008-05-01 | 49.045 | 83000 | 109351.13 |
| 84 | 2008-06-02 | 51.155 | 84000 | 115055.61 |
| 85 | 2008-07-01 | 47.845 | 85000 | 108610.90 |
| 86 | 2008-08-01 | 47.845 | 86000 | 109610.90 |
| 87 | 2008-09-02 | 49.405 | 87000 | 114184.79 |
| 88 | 2008-10-01 | 42.985 | 88000 | 100346.89 |
| 89 | 2008-11-03 | 34.555 | 89000 | 81667.37 |
| 90 | 2008-12-01 | 28.765 | 90000 | 68983.27 |
| 91 | 2009-01-02 | 33.335 | 91000 | 80942.89 |
| 92 | 2009-02-02 | 30.435 | 92000 | 74901.21 |
| 93 | 2009-03-02 | 28.305 | 93000 | 70659.24 |
| 94 | 2009-04-01 | 33.815 | 94000 | 85414.13 |
| 95 | 2009-05-01 | 36.775 | 95000 | 93890.87 |
| 96 | 2009-06-01 | 38.755 | 96000 | 99946.04 |
| 97 | 2009-07-01 | 39.025 | 97000 | 101642.35 |
| 98 | 2009-08-03 | 41.265 | 98000 | 108476.53 |
| 99 | 2009-09-01 | 40.615 | 99000 | 107767.82 |
| 100 | 2009-10-01 | 42.515 | 100000 | 113809.28 |
| 101 | 2009-11-02 | 43.145 | 101000 | 116495.74 |
| 102 | 2009-12-01 | 45.245 | 102000 | 123165.95 |
| 103 | 2010-01-04 | 47.875 | 103000 | 131325.34 |
| 104 | 2010-02-01 | 44.545 | 104000 | 123190.85 |
| 105 | 2010-03-01 | 46.555 | 105000 | 129749.58 |
| 106 | 2010-04-01 | 48.745 | 106000 | 136853.15 |
| 107 | 2010-05-03 | 50.015 | 107000 | 141418.72 |
| 108 | 2010-06-01 | 45.545 | 108000 | 129779.67 |
| 109 | 2010-07-01 | 43.335 | 109000 | 124482.32 |
| 110 | 2010-08-02 | 48.425 | 110000 | 140103.64 |
| 111 | 2010-09-01 | 48.945 | 111000 | 142608.11 |
| 112 | 2010-10-01 | 52.335 | 112000 | 153485.35 |
| 113 | 2010-11-01 | 55.065 | 113000 | 162491.75 |
| 114 | 2010-12-01 | 56.735 | 114000 | 168419.77 |
| 115 | 2011-01-03 | 59.395 | 115000 | 177316.07 |
| 116 | 2011-02-01 | 60.245 | 116000 | 180853.63 |
| 117 | 2011-03-01 | 59.875 | 117000 | 180742.90 |
| 118 | 2011-04-01 | 62.745 | 118000 | 190406.49 |
| 119 | 2011-05-02 | 64.125 | 119000 | 195594.25 |
| 120 | 2011-06-01 | 63.635 | 120000 | 195099.65 |
| 121 | 2011-07-01 | 64.145 | 121000 | 197663.27 |
| 122 | 2011-08-01 | 58.805 | 122000 | 182208.02 |
| 123 | 2011-09-01 | 54.225 | 123000 | 169016.83 |
| 124 | 2011-10-03 | 50.495 | 124000 | 158390.59 |
| 125 | 2011-11-01 | 58.405 | 125000 | 184202.35 |
| 126 | 2011-12-01 | 57.935 | 126000 | 183720.02 |
| 127 | 2012-01-03 | 54.767 | 127000 | 174673.85 |
| 128 | 2012-02-01 | 60.577 | 128000 | 194204.26 |
| 129 | 2012-03-01 | 64.107 | 129000 | 206521.12 |
| 130 | 2012-04-02 | 66.907 | 130000 | 216541.34 |
| 131 | 2012-05-01 | 65.757 | 131000 | 213819.42 |
| 132 | 2012-06-01 | 57.827 | 132000 | 189033.75 |
| 133 | 2012-07-02 | 62.53 | 133000 | 205407.64 |
| 134 | 2012-08-01 | 59.25 | 134000 | 195633.02 |
| 135 | 2012-09-04 | 63.7 | 135000 | 211326.13 |
| 136 | 2012-10-01 | 63.46 | 136000 | 211529.92 |
| 137 | 2012-11-01 | 62.19 | 137000 | 208296.66 |
| 138 | 2012-12-03 | 61.59 | 138000 | 207287.04 |
| 139 | 2013-01-02 | 65.38 | 139000 | 221042.65 |
| 140 | 2013-02-01 | 68.04 | 140000 | 231035.82 |
| 141 | 2013-03-01 | 68.22 | 141000 | 232647.03 |
| 142 | 2013-04-01 | 69.004 | 142000 | 236320.66 |
| 143 | 2013-05-01 | 68.254 | 143000 | 234752.11 |
| 144 | 2013-06-03 | 69.834 | 144000 | 241186.34 |
| 145 | 2013-07-01 | 68.884 | 145000 | 238905.32 |
| 146 | 2013-08-01 | 74.964 | 146000 | 260992.13 |
| 147 | 2013-09-03 | 74.124 | 147000 | 259067.62 |
| 148 | 2013-10-01 | 77.464 | 148000 | 271741.11 |
| 149 | 2013-11-01 | 76.964 | 149000 | 270987.13 |
| 150 | 2013-12-02 | 78.774 | 150000 | 278360.06 |
| 151 | 2014-01-02 | 82.264 | 151000 | 291692.52 |
| 152 | 2014-02-03 | 80.404 | 152000 | 286097.31 |
| 153 | 2014-03-03 | 86.424 | 153000 | 308517.96 |
| 154 | 2014-04-01 | 85.444 | 154000 | 306019.54 |
| 155 | 2014-05-01 | 80.294 | 155000 | 288574.70 |
| 156 | 2014-06-02 | 82.074 | 156000 | 295971.98 |
| 157 | 2014-07-01 | 87.847 | 157000 | 317790.34 |
| 158 | 2014-08-01 | 84.787 | 158000 | 307720.66 |
| 159 | 2014-09-02 | 89.887 | 159000 | 327230.28 |
| 160 | 2014-10-01 | 86.036 | 160000 | 314210.86 |
| 161 | 2014-11-03 | 90.966 | 161000 | 333215.64 |
| 162 | 2014-12-01 | 93.286 | 162000 | 342713.98 |
| 163 | 2015-01-02 | 93.283 | 163000 | 343702.96 |
| 164 | 2015-02-02 | 91.473 | 164000 | 338033.98 |
| 165 | 2015-03-02 | 99.663 | 165000 | 369299.72 |
| 166 | 2015-04-01 | 96.63 | 166000 | 359060.99 |
| 167 | 2015-05-01 | 101.29 | 167000 | 377376.77 |
| 168 | 2015-06-01 | 102.32 | 168000 | 382214.25 |
| 169 | 2015-07-01 | 100.858 | 169000 | 377752.98 |
| 170 | 2015-08-03 | 103.138 | 170000 | 387292.48 |
| 171 | 2015-09-01 | 93.528 | 171000 | 352206.06 |
| 172 | 2015-10-01 | 96.938 | 172000 | 366047.38 |
| 173 | 2015-11-02 | 105.608 | 173000 | 399786.15 |
| 174 | 2015-12-01 | 107.868 | 174000 | 409341.53 |
| 175 | 2016-01-04 | 102.823 | 175000 | 391196.58 |
| 176 | 2016-02-01 | 96.513 | 176000 | 368189.78 |
| 177 | 2016-03-01 | 97.563 | 177000 | 373195.45 |
| 178 | 2016-04-01 | 103.455 | 178000 | 396733.38 |
| 179 | 2016-05-02 | 103.455 | 179000 | 397733.38 |
| 180 | 2016-06-01 | 108.615 | 180000 | 418571.03 |
| 181 | 2016-07-01 | 107.297 | 181000 | 414491.84 |
| 182 | 2016-08-01 | 112.237 | 182000 | 434575.22 |
| 183 | 2016-09-01 | 114.797 | 183000 | 445487.39 |
| 184 | 2016-10-03 | 115.167 | 184000 | 447923.23 |
| 185 | 2016-11-01 | 113.887 | 185000 | 443944.88 |
| 186 | 2016-12-01 | 110.147 | 186000 | 430365.92 |
| 187 | 2017-01-03 | 112.094 | 187000 | 438973.24 |
| 188 | 2017-02-01 | 118.554 | 188000 | 465271.35 |
| 189 | 2017-03-01 | 126.944 | 189000 | 499198.34 |
| 190 | 2017-04-03 | 128.02 | 190000 | 504429.64 |
| 191 | 2017-05-01 | 133.75 | 191000 | 528007.22 |
| 192 | 2017-06-01 | 141.66 | 192000 | 560233.66 |
| 193 | 2017-07-03 | 137.075 | 193000 | 543101.01 |
| 194 | 2017-08-01 | 144.845 | 194000 | 574886.31 |
| 195 | 2017-09-01 | 149.435 | 195000 | 594103.91 |
| 196 | 2017-10-02 | 148.707 | 196000 | 592209.63 |
| 197 | 2017-11-01 | 157.857 | 197000 | 629648.52 |
| 198 | 2017-12-01 | 157.367 | 198000 | 628694.04 |
| 199 | 2018-01-02 | 158.534 | 199000 | 634356.30 |
| 200 | 2018-02-01 | 171.999 | 200000 | 689235.01 |
| 201 | 2018-03-01 | 172.379 | 201000 | 691757.75 |
| 202 | 2018-04-02 | 168.106 | 202000 | 675610.18 |
| 203 | 2018-05-01 | 177.476 | 203000 | 714267.77 |
| 204 | 2018-06-01 | 188.196 | 204000 | 758411.36 |
| 205 | 2018-07-02 | 188.124 | 205000 | 759121.20 |
| 206 | 2018-08-01 | 188.884 | 206000 | 763187.97 |
| 207 | 2018-09-04 | 203.964 | 207000 | 825118.88 |
| 208 | 2018-10-01 | 206.674 | 208000 | 837081.95 |
| 209 | 2018-11-01 | 187.454 | 209000 | 760236.09 |
| 210 | 2018-12-03 | 189.224 | 210000 | 768414.48 |
| 211 | 2019-01-02 | 175.135 | 211000 | 712200.86 |
| 212 | 2019-02-01 | 196.475 | 212000 | 799981.72 |
| 213 | 2019-03-01 | 210.635 | 213000 | 858636.59 |
| 214 | 2019-04-01 | 216.205 | 214000 | 882342.25 |
| 215 | 2019-05-01 | 220.915 | 215000 | 902563.97 |
| 216 | 2019-06-03 | 201.915 | 216000 | 825938.11 |
| 217 | 2019-07-01 | 224.381 | 217000 | 918835.82 |
| 218 | 2019-08-01 | 224.321 | 218000 | 919590.12 |
| 219 | 2019-09-03 | 216.311 | 219000 | 887753.62 |
| 220 | 2019-10-01 | 212.081 | 220000 | 871393.44 |
| 221 | 2019-11-01 | 219.991 | 221000 | 904893.86 |
| 222 | 2019-12-02 | 230.231 | 222000 | 948014.28 |
| 223 | 2020-01-02 | 239.811 | 223000 | 988461.52 |
| 224 | 2020-02-03 | 254.671 | 224000 | 1050712.00 |
| 225 | 2020-03-02 | 245.961 | 225000 | 1015776.61 |
| 226 | 2020-04-01 | 204.291 | 226000 | 844686.68 |
| 227 | 2020-05-01 | 237.049 | 227000 | 981131.93 |
| 228 | 2020-06-01 | 273.781 | 228000 | 1134163.53 |
| 229 | 2020-07-01 | 292.86 | 229000 | 1214200.08 |
| 230 | 2020-08-03 | 304.95 | 230000 | 1265325.32 |
| 231 | 2020-09-01 | 336.5 | 231000 | 1397235.35 |
| 232 | 2020-10-01 | 320.99 | 232000 | 1333833.81 |
| 233 | 2020-11-02 | 306.48 | 233000 | 1274539.32 |
| 234 | 2020-12-01 | 337.72 | 234000 | 1405455.16 |
| 235 | 2021-01-01 | 357.966 | 235000 | 1490710.89 |
| 236 | 2021-02-01 | 361.12 | 236000 | 1504845.38 |
| 237 | 2021-03-01 | 369.21 | 237000 | 1539557.72 |
| 238 | 2021-04-01 | 353.51 | 238000 | 1475090.76 |
| 239 | 2021-05-03 | 359.89 | 239000 | 1502712.58 |
| 240 | 2021-06-01 | 360.57 | 240000 | 1506551.91 |
| 241 | 2021-07-01 | 394.4 | 241000 | 1648902.13 |
| 242 | 2021-08-02 | 406.76 | 242000 | 1701576.65 |
| 243 | 2021-09-01 | 428.14 | 243000 | 1792014.42 |
| 244 | 2021-10-01 | 408.59 | 244000 | 1711186.33 |
| 245 | 2021-11-01 | 441.75 | 245000 | 1851061.33 |
| 246 | 2021-12-01 | 400.67 | 246000 | 1679924.15 |
| 247 | 2022-01-11 | 376.39 | 247000 | 1579123.27 |
| 248 | 2022-02-01 | 360.81 | 248000 | 1514758.25 |
| 249 | 2022-03-01 | 342.88 | 249000 | 1440484.24 |
| 250 | 2022-04-01 | 349.32 | 250000 | 1468539.53 |
| 251 | 2022-05-02 | 309.36 | 251000 | 1301547.89 |
| 252 | 2022-06-01 | 291.13 | 252000 | 1225850.13 |
| 253 | 2022-07-01 | 277.803 | 253000 | 1170734.64 |
| 254 | 2022-08-01 | 298.833 | 254000 | 1260360.57 |
| 255 | 2022-09-01 | 281.233 | 255000 | 1187130.66 |
| 256 | 2022-10-03 | 261.243 | 256000 | 1103749.59 |
| 257 | 2022-11-01 | 267.873 | 257000 | 1132761.29 |
| 258 | 2022-12-01 | 278.603 | 258000 | 1179135.51 |
| 259 | 2023-01-03 | 260.173 | 259000 | 1102133.95 |
| 260 | 2023-02-01 | 293.733 | 260000 | 1245299.42 |
| 261 | 2023-03-01 | 280.513 | 261000 | 1190252.40 |
| 262 | 2023-04-03 | 306.213 | 262000 | 1300300.77 |
| 263 | 2023-05-01 | 299.853 | 263000 | 1274293.71 |
| 264 | 2023-06-01 | 331.833 | 264000 | 1411200.02 |
| 265 | 2023-07-03 | 348.128 | 265000 | 1481498.44 |
| 266 | 2023-08-01 | 368.558 | 266000 | 1569440.64 |
| 267 | 2023-09-01 | 365.618 | 267000 | 1557921.16 |
| 268 | 2023-10-02 | 346.838 | 268000 | 1478898.40 |
| 269 | 2023-11-01 | 344.128 | 269000 | 1468343.11 |
| 270 | 2023-12-01 | 401.088 | 270000 | 1712382.98 |
| 271 | 2024-01-02 | 398.398 | 271000 | 1701898.44 |
| 272 | 2024-02-01 | 429.998 | 272000 | 1837889.05 |
| 273 | 2024-03-01 | 438.118 | 273000 | 1873595.40 |
| 274 | 2024-04-01 | 428.848 | 274000 | 1834952.59 |
| 275 | 2024-05-01 | 399.248 | 275000 | 1709300.26 |
| 276 | 2024-06-03 | 393.523 | 276000 | 1685789.82 |
| 277 | 2024-07-01 | 440.373 | 277000 | 1887487.76 |
| 278 | 2024-08-01 | 418.848 | 278000 | 1796229.21 |
| 279 | 2024-09-03 | 428.448 | 279000 | 1838398.80 |
| 280 | 2024-10-01 | 441.248 | 280000 | 1894321.46 |
| 281 | 2024-11-01 | 464.998 | 281000 | 1997282.57 |
| 282 | 2024-12-02 | 528.198 | 282000 | 2269742.35 |
| 283 | 2025-01-02 | 503.248 | 283000 | 2163528.64 |
| 284 | 2025-02-03 | 516.498 | 284000 | 2221492.11 |
| 285 | 2025-03-03 | 482.048 | 285000 | 2074320.38 |
| 286 | 2025-04-01 | 455.323 | 286000 | 1960318.94 |
| 287 | 2025-05-01 | 489.198 | 287000 | 2107162.23 |
| 288 | 2025-06-02 | 523.648 | 288000 | 2256551.51 |
| 289 | 2025-07-01 | 545.148 | 289000 | 2350201.26 |
| 290 | 2025-08-01 | 547.248 | 290000 | 2360254.63 |
| 291 | 2025-09-02 | 540.248 | 291000 | 2331063.96 |
| 292 | 2025-10-01 | 579.223 | 292000 | 2500233.43 |
| 293 | 2025-11-03 | 582.748 | 293000 | 2516449.19 |