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 | 2001-10-26 | 41.6 | 1000 | 1000.00 |
| 2 | 2001-11-01 | 41.1 | 2000 | 1987.98 |
| 3 | 2001-12-03 | 44.58 | 3000 | 3156.31 |
| 4 | 2002-01-02 | 48.516 | 4000 | 4434.98 |
| 5 | 2002-02-01 | 49.006 | 5000 | 5479.77 |
| 6 | 2002-03-01 | 51.266 | 6000 | 6732.48 |
| 7 | 2002-04-01 | 53.696 | 7000 | 8051.60 |
| 8 | 2002-05-01 | 51.726 | 8000 | 8756.20 |
| 9 | 2002-06-03 | 47.276 | 9000 | 9002.90 |
| 10 | 2002-07-01 | 40.566 | 10000 | 8725.10 |
| 11 | 2002-08-01 | 34.566 | 11000 | 8434.59 |
| 12 | 2002-09-03 | 37.026 | 12000 | 10034.87 |
| 13 | 2002-10-01 | 32.456 | 13000 | 9796.30 |
| 14 | 2002-11-01 | 35.856 | 14000 | 11822.53 |
| 15 | 2002-12-02 | 37.906 | 15000 | 13498.46 |
| 16 | 2003-01-02 | 38.527 | 16000 | 14719.60 |
| 17 | 2003-02-03 | 36.537 | 17000 | 14959.30 |
| 18 | 2003-03-03 | 34.967 | 18000 | 15316.50 |
| 19 | 2003-04-01 | 37.877 | 19000 | 17591.16 |
| 20 | 2003-05-01 | 43.127 | 20000 | 21029.41 |
| 21 | 2003-06-02 | 44.377 | 21000 | 22638.93 |
| 22 | 2003-07-01 | 46.197 | 22000 | 24567.40 |
| 23 | 2003-08-01 | 46.477 | 23000 | 25716.31 |
| 24 | 2003-09-02 | 50.007 | 24000 | 28669.50 |
| 25 | 2003-10-01 | 51.897 | 25000 | 30753.05 |
| 26 | 2003-11-03 | 54.687 | 26000 | 33406.35 |
| 27 | 2003-12-01 | 56.687 | 27000 | 35628.08 |
| 28 | 2004-01-02 | 61.719 | 28000 | 39790.72 |
| 29 | 2004-02-02 | 60.829 | 29000 | 40216.93 |
| 30 | 2004-03-01 | 66.369 | 30000 | 44879.68 |
| 31 | 2004-04-01 | 65.429 | 31000 | 45244.04 |
| 32 | 2004-05-03 | 57.289 | 32000 | 40615.25 |
| 33 | 2004-06-01 | 58.229 | 33000 | 42281.66 |
| 34 | 2004-07-01 | 60.389 | 34000 | 44850.10 |
| 35 | 2004-08-02 | 62.049 | 35000 | 47082.96 |
| 36 | 2004-09-01 | 64.209 | 36000 | 49721.97 |
| 37 | 2004-10-01 | 70.769 | 37000 | 55801.88 |
| 38 | 2004-11-01 | 71.289 | 38000 | 57211.91 |
| 39 | 2004-12-01 | 78.049 | 39000 | 63637.04 |
| 40 | 2005-01-03 | 82.077 | 40000 | 67921.26 |
| 41 | 2005-02-01 | 82.937 | 41000 | 69632.94 |
| 42 | 2005-03-01 | 90.997 | 42000 | 77400.02 |
| 43 | 2005-04-01 | 85.567 | 43000 | 73781.38 |
| 44 | 2005-05-02 | 84.517 | 44000 | 73876.01 |
| 45 | 2005-06-01 | 91.297 | 45000 | 80802.38 |
| 46 | 2005-07-01 | 96.327 | 46000 | 86254.18 |
| 47 | 2005-08-01 | 103.317 | 47000 | 93513.24 |
| 48 | 2005-09-01 | 108.297 | 48000 | 99020.69 |
| 49 | 2005-10-03 | 124.417 | 49000 | 114759.91 |
| 50 | 2005-11-01 | 119.487 | 50000 | 111212.57 |
| 51 | 2005-12-01 | 129.947 | 51000 | 121948.22 |
| 52 | 2006-01-03 | 132.207 | 52000 | 125069.11 |
| 53 | 2006-02-01 | 148.277 | 53000 | 141271.48 |
| 54 | 2006-03-01 | 151.417 | 54000 | 145263.13 |
| 55 | 2006-04-03 | 148.287 | 55000 | 143260.34 |
| 56 | 2006-05-01 | 157.287 | 56000 | 152955.26 |
| 57 | 2006-06-01 | 139.827 | 57000 | 136976.11 |
| 58 | 2006-07-03 | 146.207 | 58000 | 144226.03 |
| 59 | 2006-08-01 | 142.557 | 59000 | 141625.49 |
| 60 | 2006-09-01 | 148.277 | 60000 | 148308.11 |
| 61 | 2006-10-02 | 147.257 | 61000 | 148287.90 |
| 62 | 2006-11-01 | 158.157 | 62000 | 160264.20 |
| 63 | 2006-12-01 | 165.657 | 63000 | 168864.13 |
| 64 | 2007-01-03 | 177.967 | 64000 | 182412.45 |
| 65 | 2007-02-01 | 183.887 | 65000 | 189480.33 |
| 66 | 2007-03-01 | 172.817 | 66000 | 179073.61 |
| 67 | 2007-04-02 | 188.767 | 67000 | 196601.06 |
| 68 | 2007-05-01 | 196.587 | 68000 | 205745.60 |
| 69 | 2007-06-01 | 225.037 | 69000 | 236521.02 |
| 70 | 2007-07-02 | 225.517 | 70000 | 238025.52 |
| 71 | 2007-08-01 | 220.617 | 71000 | 233853.74 |
| 72 | 2007-09-04 | 224.117 | 72000 | 238563.73 |
| 73 | 2007-10-01 | 259.017 | 73000 | 276713.41 |
| 74 | 2007-11-01 | 267.547 | 74000 | 286826.19 |
| 75 | 2007-12-03 | 259.817 | 75000 | 279539.17 |
| 76 | 2008-01-02 | 257.699 | 76000 | 278260.40 |
| 77 | 2008-02-01 | 255.919 | 77000 | 277338.38 |
| 78 | 2008-03-03 | 274.289 | 78000 | 298245.87 |
| 79 | 2008-04-01 | 273.339 | 79000 | 298212.90 |
| 80 | 2008-05-01 | 291.509 | 80000 | 319036.37 |
| 81 | 2008-06-02 | 309.179 | 81000 | 339374.96 |
| 82 | 2008-07-01 | 282.784 | 82000 | 311402.09 |
| 83 | 2008-08-01 | 260.184 | 83000 | 287514.94 |
| 84 | 2008-09-02 | 240.984 | 84000 | 267298.09 |
| 85 | 2008-10-01 | 205.334 | 85000 | 228755.31 |
| 86 | 2008-11-03 | 149.084 | 86000 | 167089.18 |
| 87 | 2008-12-01 | 124.784 | 87000 | 140854.42 |
| 88 | 2009-01-02 | 150.719 | 88000 | 171129.49 |
| 89 | 2009-02-02 | 140.169 | 89000 | 160150.80 |
| 90 | 2009-03-02 | 124.869 | 90000 | 143669.70 |
| 91 | 2009-04-01 | 149.469 | 91000 | 172973.56 |
| 92 | 2009-05-01 | 170.869 | 92000 | 198738.80 |
| 93 | 2009-06-01 | 203.619 | 93000 | 237830.52 |
| 94 | 2009-07-01 | 193.609 | 94000 | 227138.67 |
| 95 | 2009-08-03 | 214.559 | 95000 | 252716.84 |
| 96 | 2009-09-01 | 204.459 | 96000 | 241820.63 |
| 97 | 2009-10-01 | 227.159 | 97000 | 269668.69 |
| 98 | 2009-11-02 | 236.059 | 98000 | 281234.20 |
| 99 | 2009-12-01 | 263.559 | 99000 | 314996.95 |
| 100 | 2010-01-04 | 267.179 | 100000 | 320323.45 |
| 101 | 2010-02-01 | 241.179 | 101000 | 290151.80 |
| 102 | 2010-03-01 | 247.529 | 102000 | 298791.21 |
| 103 | 2010-04-01 | 266.179 | 103000 | 322303.54 |
| 104 | 2010-05-03 | 258.879 | 104000 | 314464.32 |
| 105 | 2010-06-01 | 233.379 | 105000 | 284489.07 |
| 106 | 2010-07-01 | 233.619 | 106000 | 285781.63 |
| 107 | 2010-08-02 | 262.319 | 107000 | 321889.79 |
| 108 | 2010-09-01 | 258.369 | 108000 | 318042.78 |
| 109 | 2010-10-01 | 279.569 | 109000 | 345139.20 |
| 110 | 2010-11-01 | 287.219 | 110000 | 355583.43 |
| 111 | 2010-12-01 | 284.769 | 111000 | 353550.28 |
| 112 | 2011-01-03 | 297.989 | 112000 | 370963.35 |
| 113 | 2011-02-01 | 289.339 | 113000 | 361195.06 |
| 114 | 2011-03-01 | 284.039 | 114000 | 355578.83 |
| 115 | 2011-04-01 | 299.339 | 115000 | 375732.38 |
| 116 | 2011-05-02 | 294.189 | 116000 | 370268.07 |
| 117 | 2011-06-01 | 282.739 | 117000 | 356857.03 |
| 118 | 2011-07-01 | 291.709 | 118000 | 369178.45 |
| 119 | 2011-08-01 | 278.059 | 119000 | 352903.40 |
| 120 | 2011-09-01 | 267.109 | 120000 | 340006.02 |
| 121 | 2011-10-03 | 219.209 | 121000 | 280033.58 |
| 122 | 2011-11-01 | 250.759 | 122000 | 321337.85 |
| 123 | 2011-12-01 | 249.009 | 123000 | 320095.29 |
| 124 | 2012-01-03 | 252.154 | 124000 | 325138.12 |
| 125 | 2012-02-01 | 271.054 | 125000 | 350508.58 |
| 126 | 2012-03-01 | 280.704 | 126000 | 363987.31 |
| 127 | 2012-04-02 | 274.704 | 127000 | 357207.14 |
| 128 | 2012-05-01 | 263.654 | 128000 | 343838.44 |
| 129 | 2012-06-01 | 229.404 | 129000 | 300172.07 |
| 130 | 2012-07-02 | 245.214 | 130000 | 321859.25 |
| 131 | 2012-08-01 | 246.014 | 131000 | 323909.30 |
| 132 | 2012-09-04 | 242.214 | 132000 | 319906.11 |
| 133 | 2012-10-01 | 251.314 | 133000 | 332925.01 |
| 134 | 2012-11-01 | 251.314 | 134000 | 333925.01 |
| 135 | 2012-12-03 | 245.114 | 135000 | 326686.97 |
| 136 | 2013-01-02 | 259.714 | 136000 | 347145.79 |
| 137 | 2013-02-01 | 265.764 | 137000 | 356232.50 |
| 138 | 2013-03-01 | 253.514 | 138000 | 340812.49 |
| 139 | 2013-04-01 | 252.764 | 139000 | 340804.22 |
| 140 | 2013-05-01 | 250.014 | 140000 | 338096.37 |
| 141 | 2013-06-03 | 239.914 | 141000 | 325438.04 |
| 142 | 2013-07-01 | 220.914 | 142000 | 300664.96 |
| 143 | 2013-08-01 | 220.564 | 143000 | 301188.61 |
| 144 | 2013-09-03 | 213.064 | 144000 | 291947.07 |
| 145 | 2013-10-01 | 230.714 | 145000 | 317131.66 |
| 146 | 2013-11-01 | 234.564 | 146000 | 323423.74 |
| 147 | 2013-12-02 | 222.114 | 147000 | 307257.32 |
| 148 | 2014-01-02 | 215.514 | 148000 | 299127.33 |
| 149 | 2014-02-03 | 196.214 | 149000 | 273339.47 |
| 150 | 2014-03-03 | 202.914 | 150000 | 283673.03 |
| 151 | 2014-04-01 | 220.314 | 151000 | 308998.17 |
| 152 | 2014-05-01 | 226.114 | 152000 | 318132.87 |
| 153 | 2014-06-02 | 223.264 | 153000 | 315123.04 |
| 154 | 2014-07-01 | 230.659 | 154000 | 326560.62 |
| 155 | 2014-08-01 | 235.109 | 155000 | 333860.80 |
| 156 | 2014-09-02 | 253.359 | 156000 | 360776.27 |
| 157 | 2014-10-01 | 217.309 | 157000 | 310442.06 |
| 158 | 2014-11-03 | 219.009 | 158000 | 313870.64 |
| 159 | 2014-12-01 | 210.859 | 159000 | 303190.54 |
| 160 | 2015-01-02 | 194.909 | 160000 | 281256.31 |
| 161 | 2015-02-02 | 193.209 | 161000 | 279803.19 |
| 162 | 2015-03-02 | 195.759 | 162000 | 284496.07 |
| 163 | 2015-04-01 | 191.459 | 163000 | 279246.89 |
| 164 | 2015-05-01 | 201.659 | 164000 | 295123.80 |
| 165 | 2015-06-01 | 189.709 | 165000 | 278635.22 |
| 166 | 2015-07-01 | 188.669 | 166000 | 278107.72 |
| 167 | 2015-08-03 | 175.869 | 167000 | 260239.87 |
| 168 | 2015-09-01 | 159.769 | 168000 | 237416.10 |
| 169 | 2015-10-01 | 154.919 | 169000 | 231209.02 |
| 170 | 2015-11-02 | 162.219 | 170000 | 243103.91 |
| 171 | 2015-12-01 | 157.219 | 171000 | 236610.84 |
| 172 | 2016-01-04 | 147.004 | 172000 | 222237.51 |
| 173 | 2016-02-01 | 146.354 | 173000 | 222254.85 |
| 174 | 2016-03-01 | 152.304 | 174000 | 232290.59 |
| 175 | 2016-04-01 | 170.754 | 175000 | 261430.11 |
| 176 | 2016-05-02 | 177.054 | 176000 | 272075.62 |
| 177 | 2016-06-01 | 163.204 | 177000 | 251792.58 |
| 178 | 2016-07-01 | 176.919 | 178000 | 273952.20 |
| 179 | 2016-08-01 | 181.169 | 179000 | 281533.16 |
| 180 | 2016-09-01 | 185.769 | 180000 | 289681.47 |
| 181 | 2016-10-03 | 187.819 | 181000 | 293878.17 |
| 182 | 2016-11-01 | 195.069 | 182000 | 306222.16 |
| 183 | 2016-12-01 | 179.819 | 183000 | 283282.49 |
| 184 | 2017-01-03 | 187.544 | 184000 | 296452.26 |
| 185 | 2017-02-01 | 198.294 | 185000 | 314444.87 |
| 186 | 2017-03-01 | 205.844 | 186000 | 327417.29 |
| 187 | 2017-04-03 | 205.744 | 187000 | 328258.23 |
| 188 | 2017-05-01 | 203.794 | 188000 | 326147.07 |
| 189 | 2017-06-01 | 197.144 | 189000 | 316504.56 |
| 190 | 2017-07-03 | 199.844 | 190000 | 321839.28 |
| 191 | 2017-08-01 | 213.344 | 191000 | 344580.39 |
| 192 | 2017-09-01 | 222.394 | 192000 | 360197.40 |
| 193 | 2017-10-02 | 223.144 | 193000 | 362412.13 |
| 194 | 2017-11-01 | 216.344 | 194000 | 352368.13 |
| 195 | 2017-12-01 | 211.844 | 195000 | 346038.80 |
| 196 | 2018-01-02 | 224.979 | 196000 | 368494.30 |
| 197 | 2018-02-01 | 245.129 | 197000 | 402498.09 |
| 198 | 2018-03-01 | 237.179 | 198000 | 390444.31 |
| 199 | 2018-04-02 | 233.829 | 199000 | 385929.54 |
| 200 | 2018-05-01 | 229.779 | 200000 | 380245.11 |
| 201 | 2018-06-01 | 206.379 | 201000 | 342522.09 |
| 202 | 2018-07-02 | 197.684 | 202000 | 329091.22 |
| 203 | 2018-08-01 | 214.234 | 203000 | 357642.56 |
| 204 | 2018-09-04 | 195.984 | 204000 | 328175.98 |
| 205 | 2018-10-01 | 209.184 | 205000 | 351279.43 |
| 206 | 2018-11-01 | 220.934 | 206000 | 372011.03 |
| 207 | 2018-12-03 | 213.734 | 207000 | 360887.59 |
| 208 | 2019-01-02 | 215.239 | 208000 | 364428.77 |
| 209 | 2019-02-01 | 230.289 | 209000 | 390910.45 |
| 210 | 2019-03-01 | 222.039 | 210000 | 377906.26 |
| 211 | 2019-04-01 | 222.689 | 211000 | 380012.55 |
| 212 | 2019-05-01 | 218.539 | 212000 | 373930.69 |
| 213 | 2019-06-03 | 216.739 | 213000 | 371850.80 |
| 214 | 2019-07-01 | 225.639 | 214000 | 388120.19 |
| 215 | 2019-08-01 | 218.789 | 215000 | 377337.55 |
| 216 | 2019-09-03 | 205.989 | 216000 | 356261.85 |
| 217 | 2019-10-01 | 212.589 | 217000 | 368676.67 |
| 218 | 2019-11-01 | 224.689 | 218000 | 390660.77 |
| 219 | 2019-12-02 | 214.889 | 219000 | 374621.77 |
| 220 | 2020-01-02 | 233.139 | 220000 | 407437.49 |
| 221 | 2020-02-03 | 218.189 | 221000 | 382310.63 |
| 222 | 2020-03-02 | 203.439 | 222000 | 357465.68 |
| 223 | 2020-04-01 | 145.889 | 223000 | 257343.73 |
| 224 | 2020-05-01 | 150.789 | 224000 | 266987.18 |
| 225 | 2020-06-01 | 164.389 | 225000 | 292067.35 |
| 226 | 2020-07-01 | 170.574 | 226000 | 304056.14 |
| 227 | 2020-08-03 | 175.749 | 227000 | 314280.82 |
| 228 | 2020-09-01 | 174.749 | 228000 | 313492.59 |
| 229 | 2020-10-01 | 165.124 | 229000 | 297225.73 |
| 230 | 2020-11-02 | 166.499 | 230000 | 300700.75 |
| 231 | 2020-12-01 | 198.499 | 231000 | 359493.43 |
| 232 | 2021-01-04 | 208.294 | 232000 | 378232.76 |
| 233 | 2021-02-01 | 201.244 | 233000 | 366430.94 |
| 234 | 2021-03-01 | 195.769 | 234000 | 357461.90 |
| 235 | 2021-04-01 | 198.469 | 235000 | 363391.94 |
| 236 | 2021-05-03 | 204.544 | 236000 | 375515.11 |
| 237 | 2021-06-01 | 219.044 | 237000 | 403135.15 |
| 238 | 2021-07-01 | 218.684 | 238000 | 403472.60 |
| 239 | 2021-08-02 | 213.134 | 239000 | 394232.83 |
| 240 | 2021-09-01 | 211.234 | 240000 | 391718.41 |
| 241 | 2021-10-01 | 199.134 | 241000 | 370279.82 |
| 242 | 2021-11-01 | 190.434 | 242000 | 355102.60 |
| 243 | 2021-12-01 | 181.584 | 243000 | 339599.99 |
| 244 | 2022-01-03 | 188.179 | 244000 | 352934.02 |
| 245 | 2022-02-01 | 201.554 | 245000 | 379019.14 |
| 246 | 2022-03-01 | 206.204 | 246000 | 388763.39 |
| 247 | 2022-04-01 | 226.479 | 247000 | 427988.54 |
| 248 | 2022-05-02 | 199.379 | 248000 | 377776.33 |
| 249 | 2022-06-01 | 212.679 | 249000 | 403976.70 |
| 250 | 2022-07-01 | 189.303 | 250000 | 360574.77 |
| 251 | 2022-08-01 | 193.219 | 251000 | 369033.76 |
| 252 | 2022-09-01 | 198.669 | 252000 | 380442.85 |
| 253 | 2022-10-03 | 205.019 | 253000 | 393602.84 |
| 254 | 2022-11-01 | 208.519 | 254000 | 401322.27 |
| 255 | 2022-12-01 | 206.819 | 255000 | 399050.39 |
| 256 | 2023-01-03 | 195.589 | 256000 | 378382.48 |
| 257 | 2023-02-01 | 213.289 | 257000 | 413624.54 |
| 258 | 2023-03-01 | 207.289 | 258000 | 402988.93 |
| 259 | 2023-04-03 | 205.089 | 259000 | 399711.93 |
| 260 | 2023-05-01 | 208.589 | 260000 | 407533.32 |
| 261 | 2023-06-01 | 212.639 | 261000 | 416446.05 |
| 262 | 2023-07-03 | 226.309 | 262000 | 444218.27 |
| 263 | 2023-08-01 | 228.134 | 263000 | 448800.53 |
| 264 | 2023-09-01 | 220.959 | 264000 | 435685.39 |
| 265 | 2023-10-02 | 214.084 | 265000 | 423129.31 |
| 266 | 2023-11-01 | 215.984 | 266000 | 427884.60 |
| 267 | 2023-12-01 | 230.534 | 267000 | 457709.51 |
| 268 | 2024-01-02 | 236.284 | 268000 | 470125.75 |
| 269 | 2024-02-01 | 234.634 | 269000 | 467842.80 |
| 270 | 2024-03-01 | 234.309 | 270000 | 468194.77 |
| 271 | 2024-04-01 | 233.384 | 271000 | 467346.44 |
| 272 | 2024-05-01 | 230.184 | 272000 | 461938.51 |
| 273 | 2024-06-03 | 224.309 | 273000 | 451148.43 |
| 274 | 2024-07-01 | 219.494 | 274000 | 442464.11 |
| 275 | 2024-08-01 | 217.469 | 275000 | 439382.04 |
| 276 | 2024-09-03 | 223.594 | 276000 | 452757.21 |
| 277 | 2024-10-01 | 225.844 | 277000 | 458313.25 |
| 278 | 2024-11-01 | 217.144 | 278000 | 441658.03 |
| 279 | 2024-12-02 | 211.319 | 279000 | 430810.33 |
| 280 | 2025-01-02 | 206.414 | 280000 | 421810.64 |
| 281 | 2025-02-03 | 216.214 | 281000 | 442837.11 |
| 282 | 2025-03-03 | 212.214 | 282000 | 435644.54 |
| 283 | 2025-04-01 | 220.264 | 283000 | 453170.02 |
| 284 | 2025-05-01 | 224.589 | 284000 | 463068.25 |
| 285 | 2025-06-02 | 227.564 | 285000 | 470202.25 |
| 286 | 2025-07-01 | 232.089 | 286000 | 480551.99 |
| 287 | 2025-08-01 | 224.539 | 287000 | 465919.34 |
| 288 | 2025-09-02 | 235.789 | 288000 | 490263.13 |
| 289 | 2025-10-01 | 242.889 | 289000 | 506025.77 |
| 290 | 2025-11-03 | 248.514 | 290000 | 518744.68 |