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 | 2001-12-14 | 889.808 | 1000 | 1000.00 |
| 2 | 2002-01-02 | 950.91 | 2000 | 2068.67 |
| 3 | 2002-02-01 | 1584.851 | 3000 | 4447.78 |
| 4 | 2002-03-01 | 1665.048 | 4000 | 5672.85 |
| 5 | 2002-04-02 | 1680.324 | 5000 | 6724.90 |
| 6 | 2002-05-01 | 1875.089 | 6000 | 8504.37 |
| 7 | 2002-06-06 | 1932.373 | 7000 | 9764.18 |
| 8 | 2002-07-02 | 1649.773 | 8000 | 9336.22 |
| 9 | 2002-08-02 | 1470.284 | 9000 | 9320.47 |
| 10 | 2002-09-04 | 1420.638 | 10000 | 10005.76 |
| 11 | 2002-10-01 | 947.092 | 11000 | 7670.50 |
| 12 | 2002-11-01 | 1214.416 | 12000 | 10835.56 |
| 13 | 2002-12-02 | 1271.7 | 13000 | 12346.68 |
| 14 | 2003-01-06 | 1172.408 | 14000 | 12382.67 |
| 15 | 2003-02-03 | 1057.84 | 15000 | 12172.63 |
| 16 | 2003-03-03 | 897.446 | 16000 | 11326.97 |
| 17 | 2003-04-03 | 645.397 | 17000 | 9145.77 |
| 18 | 2003-05-02 | 691.224 | 18000 | 10795.18 |
| 19 | 2003-06-03 | 744.689 | 19000 | 12630.17 |
| 20 | 2003-07-01 | 645.397 | 20000 | 11946.14 |
| 21 | 2003-08-01 | 653.035 | 21000 | 13087.52 |
| 22 | 2003-09-01 | 870.713 | 22000 | 18450.02 |
| 23 | 2003-10-01 | 759.965 | 23000 | 17103.32 |
| 24 | 2003-11-03 | 721.775 | 24000 | 17243.84 |
| 25 | 2003-12-01 | 589.408 | 25000 | 15081.47 |
| 26 | 2004-01-05 | 574.423 | 26000 | 15698.04 |
| 27 | 2004-02-02 | 614.383 | 27000 | 17790.09 |
| 28 | 2004-03-01 | 589.408 | 28000 | 18066.91 |
| 29 | 2004-04-01 | 524.473 | 29000 | 17076.48 |
| 30 | 2004-05-04 | 674.323 | 30000 | 22955.49 |
| 31 | 2004-06-01 | 674.323 | 31000 | 23955.49 |
| 32 | 2004-07-01 | 744.253 | 32000 | 27439.78 |
| 33 | 2004-08-03 | 609.388 | 33000 | 23467.45 |
| 34 | 2004-09-01 | 574.423 | 34000 | 23120.96 |
| 35 | 2004-10-01 | 619.378 | 35000 | 25930.43 |
| 36 | 2004-11-01 | 694.303 | 36000 | 30067.18 |
| 37 | 2004-12-01 | 754.243 | 37000 | 33662.92 |
| 38 | 2005-01-04 | 709.288 | 38000 | 32656.51 |
| 39 | 2005-02-01 | 529.468 | 39000 | 25377.38 |
| 40 | 2005-03-01 | 544.453 | 40000 | 27095.61 |
| 41 | 2005-04-01 | 519.478 | 41000 | 26852.68 |
| 42 | 2005-05-04 | 499.499 | 42000 | 26819.94 |
| 43 | 2005-06-01 | 379.619 | 43000 | 21383.14 |
| 44 | 2005-07-01 | 374.624 | 44000 | 22101.78 |
| 45 | 2005-08-01 | 264.734 | 45000 | 16618.57 |
| 46 | 2005-09-01 | 299.699 | 46000 | 19813.49 |
| 47 | 2005-10-03 | 282.216 | 47000 | 19657.66 |
| 48 | 2005-11-02 | 304.694 | 48000 | 22223.36 |
| 49 | 2005-12-01 | 334.664 | 49000 | 25409.27 |
| 50 | 2006-01-03 | 367.131 | 50000 | 28874.32 |
| 51 | 2006-02-01 | 339.659 | 51000 | 27713.69 |
| 52 | 2006-03-02 | 239.759 | 52000 | 20562.58 |
| 53 | 2006-04-03 | 194.804 | 53000 | 17707.08 |
| 54 | 2006-05-04 | 234.764 | 54000 | 22339.32 |
| 55 | 2006-06-05 | 189.809 | 55000 | 19061.56 |
| 56 | 2006-07-05 | 189.809 | 56000 | 20061.56 |
| 57 | 2006-08-01 | 174.824 | 57000 | 19477.74 |
| 58 | 2006-09-01 | 127.372 | 58000 | 15190.95 |
| 59 | 2006-10-02 | 104.894 | 59000 | 13510.13 |
| 60 | 2006-11-13 | 157.342 | 60000 | 21265.32 |
| 61 | 2006-12-01 | 174.824 | 61000 | 24628.07 |
| 62 | 2007-01-04 | 127.372 | 62000 | 18943.34 |
| 63 | 2007-02-01 | 129.869 | 63000 | 20314.71 |
| 64 | 2007-03-12 | 122.377 | 64000 | 20142.77 |
| 65 | 2007-04-02 | 119.879 | 65000 | 20731.61 |
| 66 | 2007-05-01 | 119.879 | 66000 | 21731.61 |
| 67 | 2007-06-08 | 119.879 | 67000 | 22731.61 |
| 68 | 2007-07-02 | 112.387 | 68000 | 22310.97 |
| 69 | 2007-08-01 | 104.894 | 69000 | 21823.47 |
| 70 | 2007-09-04 | 104.894 | 70000 | 22823.47 |
| 71 | 2007-10-02 | 92.407 | 71000 | 21106.47 |
| 72 | 2007-11-05 | 89.909 | 72000 | 21535.91 |
| 73 | 2007-12-17 | 86.163 | 73000 | 21638.63 |
| 74 | 2008-01-03 | 87.412 | 74000 | 22952.30 |
| 75 | 2008-02-06 | 78.671 | 75000 | 21657.12 |
| 76 | 2008-03-06 | 74.924 | 76000 | 21625.62 |
| 77 | 2008-04-01 | 71.178 | 77000 | 21544.40 |
| 78 | 2008-05-08 | 66.183 | 78000 | 21032.49 |
| 79 | 2008-06-04 | 62.437 | 79000 | 20842.04 |
| 80 | 2008-07-02 | 57.442 | 80000 | 20174.66 |
| 81 | 2008-08-01 | 49.949 | 81000 | 18542.99 |
| 82 | 2008-09-11 | 47.452 | 82000 | 18616.00 |
| 83 | 2008-10-03 | 42.457 | 83000 | 17656.40 |
| 84 | 2008-11-06 | 38.711 | 84000 | 17098.57 |
| 85 | 2008-12-02 | 37.462 | 85000 | 17546.89 |
| 86 | 2009-01-05 | 39.959 | 86000 | 19716.47 |
| 87 | 2009-02-02 | 39.959 | 87000 | 20716.47 |
| 88 | 2009-03-11 | 39.959 | 88000 | 21716.47 |
| 89 | 2009-04-07 | 52.447 | 89000 | 29503.30 |
| 90 | 2009-05-06 | 47.452 | 90000 | 27693.44 |
| 91 | 2009-06-02 | 119.879 | 91000 | 70962.52 |
| 92 | 2009-07-02 | 99.899 | 92000 | 60135.34 |
| 93 | 2009-08-06 | 79.919 | 93000 | 49108.15 |
| 94 | 2009-09-04 | 79.919 | 94000 | 50108.15 |
| 95 | 2009-10-02 | 82.417 | 95000 | 52674.36 |
| 96 | 2009-11-02 | 79.919 | 96000 | 52077.84 |
| 97 | 2009-12-03 | 94.904 | 97000 | 62842.56 |
| 98 | 2010-01-04 | 94.904 | 98000 | 63842.56 |
| 99 | 2010-02-01 | 84.914 | 99000 | 58122.22 |
| 100 | 2010-03-04 | 87.412 | 100000 | 60832.06 |
| 101 | 2010-04-01 | 84.914 | 101000 | 60093.64 |
| 102 | 2010-05-10 | 72.427 | 102000 | 52256.59 |
| 103 | 2010-06-30 | 67.432 | 103000 | 49652.66 |
| 104 | 2010-07-13 | 62.437 | 104000 | 46974.66 |
| 105 | 2010-08-04 | 67.432 | 105000 | 51732.66 |
| 106 | 2010-09-01 | 67.432 | 106000 | 52732.66 |
| 107 | 2010-10-12 | 53.696 | 107000 | 42990.94 |
| 108 | 2010-11-02 | 44.954 | 108000 | 36991.78 |
| 109 | 2010-12-14 | 36.213 | 109000 | 30798.98 |
| 110 | 2011-01-04 | 33.716 | 110000 | 29675.29 |
| 111 | 2011-02-09 | 42.457 | 111000 | 38368.73 |
| 112 | 2011-03-08 | 39.959 | 112000 | 37111.26 |
| 113 | 2011-04-01 | 39.959 | 113000 | 38111.26 |
| 114 | 2011-05-04 | 37.462 | 114000 | 36729.73 |
| 115 | 2011-06-07 | 33.716 | 115000 | 34056.95 |
| 116 | 2011-07-04 | 32.467 | 116000 | 33795.32 |
| 117 | 2011-08-03 | 32.467 | 117000 | 34795.32 |
| 118 | 2011-09-01 | 32.467 | 118000 | 35795.32 |
| 119 | 2011-10-03 | 29.969 | 119000 | 34041.24 |
| 120 | 2011-11-15 | 29.969 | 120000 | 35041.24 |
| 121 | 2011-12-05 | 38.711 | 121000 | 46262.82 |
| 122 | 2012-01-04 | 34.964 | 122000 | 42784.85 |
| 123 | 2012-02-03 | 38.711 | 123000 | 48369.99 |
| 124 | 2012-03-19 | 41.208 | 124000 | 52490.03 |
| 125 | 2012-04-03 | 42.457 | 125000 | 55080.98 |
| 126 | 2012-05-01 | 43.706 | 126000 | 57701.35 |
| 127 | 2012-06-06 | 42.457 | 127000 | 57052.40 |
| 128 | 2012-07-10 | 42.457 | 128000 | 58052.40 |
| 129 | 2012-08-01 | 42.457 | 129000 | 59052.40 |
| 130 | 2012-09-07 | 44.954 | 130000 | 63525.42 |
| 131 | 2012-10-01 | 37.462 | 131000 | 53938.32 |
| 132 | 2012-11-02 | 38.711 | 132000 | 56736.65 |
| 133 | 2012-12-05 | 33.716 | 133000 | 50415.74 |
| 134 | 2013-01-03 | 33.716 | 134000 | 51415.74 |
| 135 | 2013-02-18 | 36.213 | 135000 | 56223.58 |
| 136 | 2013-03-01 | 34.964 | 136000 | 55284.41 |
| 137 | 2013-04-09 | 32.467 | 137000 | 52336.20 |
| 138 | 2013-05-01 | 31.218 | 138000 | 51322.84 |
| 139 | 2013-06-03 | 43.706 | 139000 | 72853.29 |
| 140 | 2013-07-02 | 37.462 | 140000 | 63445.20 |
| 141 | 2013-08-01 | 47.452 | 141000 | 81364.14 |
| 142 | 2013-09-02 | 78.671 | 142000 | 135894.18 |
| 143 | 2013-10-01 | 103.646 | 143000 | 180035.32 |
| 144 | 2013-11-01 | 119.879 | 144000 | 209232.39 |
| 145 | 2013-12-02 | 111.138 | 145000 | 194976.17 |
| 146 | 2014-01-02 | 88.661 | 146000 | 156543.40 |
| 147 | 2014-02-03 | 109.889 | 147000 | 195024.41 |
| 148 | 2014-03-03 | 101.148 | 148000 | 180511.40 |
| 149 | 2014-04-01 | 104.894 | 149000 | 188196.61 |
| 150 | 2014-05-01 | 64.934 | 150000 | 117501.98 |
| 151 | 2014-06-02 | 51.198 | 151000 | 93645.86 |
| 152 | 2014-07-01 | 56.193 | 152000 | 103782.18 |
| 153 | 2014-08-01 | 68.681 | 153000 | 127846.12 |
| 154 | 2014-09-03 | 67.432 | 154000 | 126521.17 |
| 155 | 2014-10-01 | 37.462 | 155000 | 71289.12 |
| 156 | 2014-11-11 | 39.959 | 156000 | 77040.84 |
| 157 | 2014-12-01 | 37.462 | 157000 | 73226.63 |
| 158 | 2015-01-12 | 33.716 | 158000 | 66904.36 |
| 159 | 2015-02-04 | 32.467 | 159000 | 65425.91 |
| 160 | 2015-03-10 | 34.964 | 160000 | 71457.74 |
| 161 | 2015-04-02 | 33.716 | 161000 | 69907.14 |
| 162 | 2015-05-07 | 28.721 | 162000 | 60550.45 |
| 163 | 2015-06-01 | 44.954 | 163000 | 95773.33 |
| 164 | 2015-07-02 | 45.953 | 164000 | 98901.67 |
| 165 | 2015-08-03 | 41.957 | 165000 | 91301.34 |
| 166 | 2015-09-01 | 43.456 | 166000 | 95563.27 |
| 167 | 2015-10-01 | 46.453 | 167000 | 103153.91 |
| 168 | 2015-11-02 | 40.958 | 168000 | 91951.67 |
| 169 | 2015-12-01 | 45.454 | 169000 | 103045.30 |
| 170 | 2016-01-05 | 42.457 | 170000 | 97251.03 |
| 171 | 2016-02-02 | 36.463 | 171000 | 84521.31 |
| 172 | 2016-03-02 | 47.452 | 172000 | 110993.83 |
| 173 | 2016-04-05 | 48.95 | 173000 | 115497.77 |
| 174 | 2016-05-03 | 54.944 | 174000 | 130640.64 |
| 175 | 2016-06-01 | 51.448 | 175000 | 123328.18 |
| 176 | 2016-07-04 | 48.451 | 176000 | 117143.95 |
| 177 | 2016-08-01 | 58.94 | 177000 | 143504.06 |
| 178 | 2016-09-01 | 70.928 | 178000 | 173691.82 |
| 179 | 2016-10-03 | 63.436 | 179000 | 156345.06 |
| 180 | 2016-11-04 | 60.938 | 180000 | 151188.46 |
| 181 | 2016-12-02 | 61.937 | 181000 | 154667.00 |
| 182 | 2017-01-03 | 62.437 | 182000 | 156915.59 |
| 183 | 2017-02-01 | 61.438 | 183000 | 155404.92 |
| 184 | 2017-03-06 | 61.438 | 184000 | 156404.92 |
| 185 | 2017-04-03 | 56.443 | 185000 | 144688.97 |
| 186 | 2017-05-02 | 59.939 | 186000 | 154650.80 |
| 187 | 2017-06-02 | 58.94 | 187000 | 153073.24 |
| 188 | 2017-07-03 | 58.441 | 188000 | 152777.29 |
| 189 | 2017-08-02 | 58.441 | 189000 | 153777.29 |
| 190 | 2017-09-01 | 62.437 | 190000 | 165292.06 |
| 191 | 2017-10-02 | 63.436 | 191000 | 168936.76 |
| 192 | 2017-11-02 | 69.929 | 192000 | 187228.30 |
| 193 | 2017-12-01 | 58.441 | 193000 | 157470.26 |
| 194 | 2018-01-03 | 55.943 | 194000 | 151739.36 |
| 195 | 2018-02-01 | 55.943 | 195000 | 152739.36 |
| 196 | 2018-03-01 | 49.949 | 196000 | 137374.14 |
| 197 | 2018-04-03 | 47.652 | 197000 | 132056.72 |
| 198 | 2018-05-01 | 54.695 | 198000 | 152574.80 |
| 199 | 2018-06-04 | 62.936 | 199000 | 176563.54 |
| 200 | 2018-07-02 | 67.432 | 200000 | 190176.83 |
| 201 | 2018-08-01 | 66.433 | 201000 | 188359.37 |
| 202 | 2018-09-04 | 65.933 | 202000 | 187941.71 |
| 203 | 2018-10-01 | 67.931 | 203000 | 194637.00 |
| 204 | 2018-11-01 | 71.428 | 204000 | 205656.66 |
| 205 | 2018-12-03 | 71.428 | 205000 | 206656.66 |
| 206 | 2019-01-09 | 63.436 | 206000 | 184534.07 |
| 207 | 2019-02-01 | 60.938 | 207000 | 178267.44 |
| 208 | 2019-03-05 | 52.447 | 208000 | 154427.95 |
| 209 | 2019-04-02 | 65.933 | 209000 | 195136.90 |
| 210 | 2019-05-01 | 66.932 | 210000 | 199093.56 |
| 211 | 2019-06-12 | 66.433 | 211000 | 198609.26 |
| 212 | 2019-07-01 | 68.431 | 212000 | 205582.51 |
| 213 | 2019-08-02 | 66.932 | 213000 | 202079.17 |
| 214 | 2019-09-02 | 59.44 | 214000 | 180459.54 |
| 215 | 2019-10-01 | 64.934 | 215000 | 198139.30 |
| 216 | 2019-11-01 | 60.938 | 216000 | 186945.92 |
| 217 | 2019-12-06 | 65.933 | 217000 | 203269.61 |
| 218 | 2020-01-02 | 66.932 | 218000 | 207349.50 |
| 219 | 2020-02-04 | 64.435 | 219000 | 200614.01 |
| 220 | 2020-03-02 | 68.431 | 220000 | 214055.28 |
| 221 | 2020-04-01 | 66.433 | 221000 | 208805.45 |
| 222 | 2020-05-01 | 61.937 | 222000 | 195674.08 |
| 223 | 2020-06-01 | 65.933 | 223000 | 209298.42 |
| 224 | 2020-07-01 | 67 | 224000 | 213685.51 |
| 225 | 2020-08-03 | 63 | 225000 | 201928.17 |
| 226 | 2020-09-01 | 66.75 | 226000 | 214947.70 |
| 227 | 2020-10-01 | 62 | 227000 | 200651.80 |
| 228 | 2020-11-02 | 77 | 228000 | 250196.59 |
| 229 | 2020-12-01 | 76.5 | 229000 | 249571.94 |
| 230 | 2021-01-04 | 83.5 | 230000 | 273408.58 |
| 231 | 2021-02-01 | 88.5 | 231000 | 290780.36 |
| 232 | 2021-03-01 | 99 | 232000 | 326279.72 |
| 233 | 2021-04-01 | 124.5 | 233000 | 411321.47 |
| 234 | 2021-05-04 | 126 | 234000 | 417277.15 |
| 235 | 2021-06-01 | 143.5 | 235000 | 476232.30 |
| 236 | 2021-07-01 | 134 | 236000 | 445704.73 |
| 237 | 2021-08-02 | 122.75 | 237000 | 409285.49 |
| 238 | 2021-09-01 | 130.5 | 238000 | 436126.33 |
| 239 | 2021-10-01 | 118.5 | 239000 | 397022.76 |
| 240 | 2021-11-01 | 135.5 | 240000 | 454979.61 |
| 241 | 2021-12-01 | 109 | 241000 | 366998.35 |
| 242 | 2022-01-04 | 123 | 242000 | 415135.76 |
| 243 | 2022-02-01 | 102 | 243000 | 345258.92 |
| 244 | 2022-03-01 | 113.5 | 244000 | 385185.17 |
| 245 | 2022-04-01 | 106 | 245000 | 360732.41 |
| 246 | 2022-05-03 | 112.5 | 246000 | 383852.79 |
| 247 | 2022-06-01 | 101.5 | 247000 | 347320.52 |
| 248 | 2022-07-01 | 88 | 248000 | 302125.18 |
| 249 | 2022-08-01 | 85.5 | 249000 | 294542.08 |
| 250 | 2022-09-01 | 83 | 250000 | 286929.74 |
| 251 | 2022-10-03 | 87.5 | 251000 | 303486.17 |
| 252 | 2022-11-01 | 86.5 | 252000 | 301017.75 |
| 253 | 2022-12-01 | 65 | 253000 | 227198.31 |
| 254 | 2023-01-03 | 59 | 254000 | 207226.16 |
| 255 | 2023-02-01 | 49.5 | 255000 | 174859.24 |
| 256 | 2023-03-01 | 54.5 | 256000 | 193521.79 |
| 257 | 2023-04-03 | 50 | 257000 | 178542.92 |
| 258 | 2023-05-02 | 49.5 | 258000 | 177757.49 |
| 259 | 2023-06-01 | 45 | 259000 | 162597.72 |
| 260 | 2023-07-03 | 56 | 260000 | 203343.83 |
| 261 | 2023-08-01 | 50.5 | 261000 | 184372.56 |
| 262 | 2023-09-01 | 45 | 262000 | 165292.38 |
| 263 | 2023-10-02 | 43 | 263000 | 158946.05 |
| 264 | 2023-11-01 | 39 | 264000 | 145160.37 |
| 265 | 2023-12-01 | 39.5 | 265000 | 148021.40 |
| 266 | 2024-01-02 | 40 | 266000 | 150895.09 |
| 267 | 2024-02-01 | 39 | 267000 | 148122.72 |
| 268 | 2024-03-01 | 35.5 | 268000 | 135829.65 |
| 269 | 2024-04-02 | 28.5 | 269000 | 110046.34 |
| 270 | 2024-05-01 | 17 | 270000 | 66641.68 |
| 271 | 2024-06-03 | 20.5 | 271000 | 81362.02 |
| 272 | 2024-07-01 | 17.5 | 272000 | 70455.38 |
| 273 | 2024-08-01 | 27 | 273000 | 109702.59 |
| 274 | 2024-09-02 | 25.5 | 274000 | 104608.00 |
| 275 | 2024-10-01 | 21.5 | 275000 | 89198.91 |
| 276 | 2024-11-01 | 17.25 | 276000 | 72566.56 |
| 277 | 2024-12-02 | 15.25 | 277000 | 65153.05 |
| 278 | 2025-01-02 | 12.5 | 278000 | 54404.14 |
| 279 | 2025-02-03 | 13.9 | 279000 | 61497.40 |
| 280 | 2025-03-03 | 18.75 | 280000 | 83955.13 |
| 281 | 2025-04-01 | 16.75 | 281000 | 75999.92 |
| 282 | 2025-05-01 | 17.25 | 282000 | 79268.57 |
| 283 | 2025-06-02 | 23 | 283000 | 106691.43 |
| 284 | 2025-07-01 | 22.5 | 284000 | 105372.05 |
| 285 | 2025-08-01 | 21.5 | 285000 | 101688.84 |