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 | 2001-08-02 | 73.95 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 68.64 | 2000 | 1928.19 |
| 3 | 2001-10-01 | 56.496 | 3000 | 2587.05 |
| 4 | 2001-11-01 | 63.896 | 4000 | 3925.91 |
| 5 | 2001-12-03 | 68.116 | 5000 | 5185.20 |
| 6 | 2002-01-02 | 71.661 | 6000 | 6455.05 |
| 7 | 2002-02-01 | 68.911 | 7000 | 7207.34 |
| 8 | 2002-03-01 | 67.351 | 8000 | 8044.18 |
| 9 | 2002-04-01 | 70.402 | 9000 | 9408.58 |
| 10 | 2002-05-01 | 66.872 | 10000 | 9936.83 |
| 11 | 2002-06-03 | 62.792 | 11000 | 10330.56 |
| 12 | 2002-07-01 | 55.448 | 12000 | 10122.33 |
| 13 | 2002-08-01 | 50.268 | 13000 | 10176.69 |
| 14 | 2002-09-03 | 49.688 | 14000 | 11059.27 |
| 15 | 2002-10-01 | 47.706 | 15000 | 11618.13 |
| 16 | 2002-11-01 | 52.696 | 16000 | 13833.37 |
| 17 | 2002-12-02 | 55.316 | 17000 | 15521.16 |
| 18 | 2003-01-02 | 53.713 | 18000 | 16071.37 |
| 19 | 2003-02-03 | 51.413 | 19000 | 16383.19 |
| 20 | 2003-03-03 | 50.463 | 20000 | 17080.46 |
| 21 | 2003-04-01 | 51.833 | 21000 | 18544.17 |
| 22 | 2003-05-01 | 55.363 | 22000 | 20807.10 |
| 23 | 2003-06-02 | 60.693 | 23000 | 23810.27 |
| 24 | 2003-07-01 | 62.065 | 24000 | 25348.52 |
| 25 | 2003-08-01 | 63.365 | 25000 | 26879.46 |
| 26 | 2003-09-02 | 67.965 | 26000 | 29830.78 |
| 27 | 2003-10-01 | 66.961 | 27000 | 30390.11 |
| 28 | 2003-11-03 | 71.981 | 28000 | 33668.43 |
| 29 | 2003-12-01 | 74.041 | 29000 | 35631.97 |
| 30 | 2004-01-02 | 73.39 | 30000 | 36318.68 |
| 31 | 2004-02-02 | 76.14 | 31000 | 38679.58 |
| 32 | 2004-03-01 | 78.64 | 32000 | 40949.60 |
| 33 | 2004-04-01 | 77.843 | 33000 | 41534.58 |
| 34 | 2004-05-03 | 75.923 | 34000 | 41510.13 |
| 35 | 2004-06-01 | 77.023 | 35000 | 43111.54 |
| 36 | 2004-07-01 | 76.916 | 36000 | 44051.65 |
| 37 | 2004-08-02 | 72.676 | 37000 | 42623.30 |
| 38 | 2004-09-01 | 72.366 | 38000 | 43441.49 |
| 39 | 2004-10-01 | 75.769 | 39000 | 46484.32 |
| 40 | 2004-11-01 | 76.969 | 40000 | 48220.52 |
| 41 | 2004-12-01 | 82.429 | 41000 | 52641.17 |
| 42 | 2005-01-03 | 83.417 | 42000 | 54272.13 |
| 43 | 2005-02-01 | 83.067 | 43000 | 55044.42 |
| 44 | 2005-03-01 | 85.157 | 44000 | 57429.36 |
| 45 | 2005-04-01 | 82.948 | 45000 | 56939.62 |
| 46 | 2005-05-02 | 80.488 | 46000 | 56250.96 |
| 47 | 2005-06-01 | 85.138 | 47000 | 60500.72 |
| 48 | 2005-07-01 | 86.337 | 48000 | 62352.75 |
| 49 | 2005-08-01 | 91.067 | 49000 | 66768.77 |
| 50 | 2005-09-01 | 90.557 | 50000 | 67394.85 |
| 51 | 2005-10-03 | 92.105 | 51000 | 69546.91 |
| 52 | 2005-11-01 | 88.965 | 52000 | 68175.95 |
| 53 | 2005-12-01 | 95.315 | 53000 | 74042.10 |
| 54 | 2006-01-03 | 96.087 | 54000 | 75641.80 |
| 55 | 2006-02-01 | 100.357 | 55000 | 80003.24 |
| 56 | 2006-03-01 | 100.217 | 56000 | 80891.63 |
| 57 | 2006-04-03 | 101.496 | 57000 | 82924.00 |
| 58 | 2006-05-01 | 101.666 | 58000 | 84062.89 |
| 59 | 2006-06-01 | 98.696 | 59000 | 82607.14 |
| 60 | 2006-07-03 | 97.045 | 60000 | 82225.27 |
| 61 | 2006-08-01 | 92.315 | 61000 | 79217.59 |
| 62 | 2006-09-01 | 95.835 | 62000 | 83238.18 |
| 63 | 2006-10-02 | 96.945 | 63000 | 85202.28 |
| 64 | 2006-11-01 | 99.925 | 64000 | 88821.32 |
| 65 | 2006-12-01 | 104.585 | 65000 | 93963.50 |
| 66 | 2007-01-03 | 103.885 | 66000 | 94334.59 |
| 67 | 2007-02-01 | 108.615 | 67000 | 99629.75 |
| 68 | 2007-03-01 | 106.945 | 68000 | 99097.90 |
| 69 | 2007-04-02 | 108.259 | 69000 | 101315.49 |
| 70 | 2007-05-01 | 112.789 | 70000 | 106554.94 |
| 71 | 2007-06-01 | 117.519 | 71000 | 112023.51 |
| 72 | 2007-07-02 | 116.293 | 72000 | 111854.84 |
| 73 | 2007-08-01 | 112.533 | 73000 | 109238.33 |
| 74 | 2007-09-04 | 114.373 | 74000 | 112024.46 |
| 75 | 2007-10-01 | 118.644 | 75000 | 117207.76 |
| 76 | 2007-11-01 | 117.644 | 76000 | 117219.87 |
| 77 | 2007-12-03 | 114.684 | 77000 | 115270.54 |
| 78 | 2008-01-02 | 113.565 | 78000 | 115145.81 |
| 79 | 2008-02-01 | 108.405 | 79000 | 110913.99 |
| 80 | 2008-03-03 | 104.625 | 80000 | 108046.50 |
| 81 | 2008-04-01 | 106.007 | 81000 | 110473.70 |
| 82 | 2008-05-01 | 111.247 | 82000 | 116934.49 |
| 83 | 2008-06-02 | 114.557 | 83000 | 121413.71 |
| 84 | 2008-07-01 | 107.257 | 84000 | 114676.78 |
| 85 | 2008-08-01 | 102.386 | 85000 | 110468.81 |
| 86 | 2008-09-02 | 102.626 | 86000 | 111727.76 |
| 87 | 2008-10-01 | 86.716 | 87000 | 95406.72 |
| 88 | 2008-11-03 | 68.936 | 88000 | 76844.80 |
| 89 | 2008-12-01 | 56.856 | 89000 | 64378.90 |
| 90 | 2009-01-02 | 67.136 | 90000 | 77019.10 |
| 91 | 2009-02-02 | 61.536 | 91000 | 71594.72 |
| 92 | 2009-03-02 | 54.096 | 92000 | 63938.58 |
| 93 | 2009-04-01 | 63.048 | 93000 | 75519.36 |
| 94 | 2009-05-01 | 71.228 | 94000 | 86317.43 |
| 95 | 2009-06-01 | 77.288 | 95000 | 94661.22 |
| 96 | 2009-07-01 | 75.228 | 96000 | 93138.16 |
| 97 | 2009-08-03 | 82.032 | 97000 | 102562.04 |
| 98 | 2009-09-01 | 81.192 | 98000 | 102511.82 |
| 99 | 2009-10-01 | 84.85 | 99000 | 108130.36 |
| 100 | 2009-11-02 | 84.61 | 100000 | 108824.51 |
| 101 | 2009-12-01 | 89.35 | 101000 | 115921.05 |
| 102 | 2010-01-04 | 94.55 | 102000 | 123667.43 |
| 103 | 2010-02-01 | 91.13 | 103000 | 120194.21 |
| 104 | 2010-03-01 | 95.61 | 104000 | 127103.03 |
| 105 | 2010-04-01 | 100.98 | 105000 | 135241.85 |
| 106 | 2010-05-03 | 104.5 | 106000 | 140956.17 |
| 107 | 2010-06-01 | 93.92 | 107000 | 127685.20 |
| 108 | 2010-07-01 | 89.94 | 108000 | 123274.35 |
| 109 | 2010-08-02 | 97.94 | 109000 | 135239.38 |
| 110 | 2010-09-01 | 95 | 110000 | 132179.71 |
| 111 | 2010-10-01 | 102.99 | 111000 | 144296.72 |
| 112 | 2010-11-01 | 106.65 | 112000 | 150424.65 |
| 113 | 2010-12-01 | 112.55 | 113000 | 159746.32 |
| 114 | 2011-01-03 | 118.048 | 114000 | 168549.83 |
| 115 | 2011-02-01 | 120.608 | 115000 | 173205.02 |
| 116 | 2011-03-01 | 121.368 | 116000 | 175296.45 |
| 117 | 2011-04-01 | 126.336 | 117000 | 183471.92 |
| 118 | 2011-05-02 | 129.536 | 118000 | 189119.14 |
| 119 | 2011-06-01 | 126.496 | 119000 | 185680.82 |
| 120 | 2011-07-01 | 129.376 | 120000 | 190908.31 |
| 121 | 2011-08-01 | 122.012 | 121000 | 181041.93 |
| 122 | 2011-09-01 | 113.252 | 122000 | 169043.80 |
| 123 | 2011-10-03 | 99.54 | 123000 | 149576.80 |
| 124 | 2011-11-01 | 113.94 | 124000 | 172215.40 |
| 125 | 2011-12-01 | 116.3 | 125000 | 176782.44 |
| 126 | 2012-01-03 | 116.056 | 126000 | 177411.54 |
| 127 | 2012-02-01 | 124.336 | 127000 | 191068.95 |
| 128 | 2012-03-01 | 128.956 | 128000 | 199168.57 |
| 129 | 2012-04-02 | 131.79 | 129000 | 204545.60 |
| 130 | 2012-05-01 | 131.25 | 130000 | 204707.48 |
| 131 | 2012-06-01 | 117.71 | 131000 | 184589.47 |
| 132 | 2012-07-02 | 123.932 | 132000 | 195346.63 |
| 133 | 2012-08-01 | 122.472 | 133000 | 194045.32 |
| 134 | 2012-09-04 | 127.732 | 134000 | 203379.30 |
| 135 | 2012-10-01 | 129.712 | 135000 | 207531.92 |
| 136 | 2012-11-01 | 129.112 | 136000 | 207571.95 |
| 137 | 2012-12-03 | 129.112 | 137000 | 208571.95 |
| 138 | 2013-01-02 | 134.972 | 138000 | 219038.40 |
| 139 | 2013-02-01 | 140.892 | 139000 | 229645.63 |
| 140 | 2013-03-01 | 141.192 | 140000 | 231134.61 |
| 141 | 2013-04-01 | 144.972 | 141000 | 238322.56 |
| 142 | 2013-05-01 | 146.912 | 142000 | 242511.77 |
| 143 | 2013-06-03 | 151.752 | 143000 | 251501.29 |
| 144 | 2013-07-01 | 151.952 | 144000 | 252832.76 |
| 145 | 2013-08-01 | 161.972 | 145000 | 270505.02 |
| 146 | 2013-09-03 | 157.072 | 146000 | 263321.67 |
| 147 | 2013-10-01 | 165.312 | 147000 | 278135.53 |
| 148 | 2013-11-01 | 167.852 | 148000 | 283409.05 |
| 149 | 2013-12-02 | 170.912 | 149000 | 289575.69 |
| 150 | 2014-01-02 | 174.672 | 150000 | 296946.25 |
| 151 | 2014-02-03 | 167.992 | 151000 | 286590.10 |
| 152 | 2014-03-03 | 181.792 | 152000 | 311132.55 |
| 153 | 2014-04-01 | 181.772 | 153000 | 312098.32 |
| 154 | 2014-05-01 | 177.572 | 154000 | 305887.02 |
| 155 | 2014-06-02 | 181.972 | 155000 | 314466.50 |
| 156 | 2014-07-01 | 188.512 | 156000 | 326768.30 |
| 157 | 2014-08-01 | 181.378 | 157000 | 315402.16 |
| 158 | 2014-09-02 | 191.498 | 158000 | 334000.05 |
| 159 | 2014-10-01 | 182.65 | 159000 | 319567.86 |
| 160 | 2014-11-03 | 190.89 | 160000 | 334984.72 |
| 161 | 2014-12-01 | 193.99 | 161000 | 341424.78 |
| 162 | 2015-01-02 | 195.696 | 162000 | 345427.36 |
| 163 | 2015-02-02 | 194.456 | 163000 | 344238.61 |
| 164 | 2015-03-02 | 207.176 | 164000 | 367756.38 |
| 165 | 2015-04-01 | 204.9 | 165000 | 364716.27 |
| 166 | 2015-05-01 | 206.44 | 166000 | 368457.43 |
| 167 | 2015-06-01 | 207.14 | 167000 | 370706.80 |
| 168 | 2015-07-01 | 204.64 | 168000 | 367232.69 |
| 169 | 2015-08-03 | 205.832 | 169000 | 370371.77 |
| 170 | 2015-09-01 | 190.112 | 170000 | 343085.38 |
| 171 | 2015-10-01 | 188.2 | 171000 | 340634.89 |
| 172 | 2015-11-02 | 201.26 | 172000 | 365273.00 |
| 173 | 2015-12-01 | 201 | 173000 | 365801.11 |
| 174 | 2016-01-04 | 192.362 | 174000 | 351080.77 |
| 175 | 2016-02-01 | 182.062 | 175000 | 333282.19 |
| 176 | 2016-03-01 | 187.882 | 176000 | 344936.26 |
| 177 | 2016-04-01 | 197.068 | 177000 | 362801.02 |
| 178 | 2016-05-02 | 197.628 | 178000 | 364831.98 |
| 179 | 2016-06-01 | 199.748 | 179000 | 369745.61 |
| 180 | 2016-07-01 | 199.528 | 180000 | 370338.38 |
| 181 | 2016-08-01 | 207.92 | 181000 | 386914.54 |
| 182 | 2016-09-01 | 207.98 | 182000 | 388026.19 |
| 183 | 2016-10-03 | 206.796 | 183000 | 386817.22 |
| 184 | 2016-11-01 | 197.996 | 184000 | 371356.59 |
| 185 | 2016-12-01 | 205.616 | 185000 | 386648.48 |
| 186 | 2017-01-03 | 209.608 | 186000 | 395155.20 |
| 187 | 2017-02-01 | 214.448 | 187000 | 405279.61 |
| 188 | 2017-03-01 | 222.668 | 188000 | 421814.38 |
| 189 | 2017-04-03 | 220.356 | 189000 | 418434.60 |
| 190 | 2017-05-01 | 224.996 | 190000 | 428245.51 |
| 191 | 2017-06-01 | 232.436 | 191000 | 443406.42 |
| 192 | 2017-07-03 | 230.136 | 192000 | 440018.82 |
| 193 | 2017-08-01 | 233.924 | 193000 | 448261.46 |
| 194 | 2017-09-01 | 235.924 | 194000 | 453094.00 |
| 195 | 2017-10-02 | 242.642 | 195000 | 466995.97 |
| 196 | 2017-11-01 | 247.062 | 196000 | 476502.84 |
| 197 | 2017-12-01 | 254.222 | 197000 | 491312.16 |
| 198 | 2018-01-02 | 258.77 | 198000 | 501101.68 |
| 199 | 2018-02-01 | 270.19 | 199000 | 524216.22 |
| 200 | 2018-03-01 | 259.85 | 200000 | 505154.80 |
| 201 | 2018-04-02 | 255.698 | 201000 | 498083.21 |
| 202 | 2018-05-01 | 260.358 | 202000 | 508160.59 |
| 203 | 2018-06-01 | 271.578 | 203000 | 531059.52 |
| 204 | 2018-07-02 | 270.478 | 204000 | 529908.52 |
| 205 | 2018-08-01 | 274.464 | 205000 | 538717.71 |
| 206 | 2018-09-04 | 290.664 | 206000 | 571515.06 |
| 207 | 2018-10-01 | 287.118 | 207000 | 565542.77 |
| 208 | 2018-11-01 | 266.318 | 208000 | 525572.55 |
| 209 | 2018-12-03 | 271.458 | 209000 | 536716.22 |
| 210 | 2019-01-02 | 244.038 | 210000 | 483502.46 |
| 211 | 2019-02-01 | 272.738 | 211000 | 541364.59 |
| 212 | 2019-03-01 | 287.698 | 212000 | 572059.07 |
| 213 | 2019-04-01 | 293.042 | 213000 | 583685.09 |
| 214 | 2019-05-01 | 298.322 | 214000 | 595201.87 |
| 215 | 2019-06-03 | 283.542 | 215000 | 566713.32 |
| 216 | 2019-07-01 | 306.348 | 216000 | 613295.50 |
| 217 | 2019-08-01 | 307.708 | 217000 | 617018.16 |
| 218 | 2019-09-03 | 302.068 | 218000 | 606708.80 |
| 219 | 2019-10-01 | 298.446 | 219000 | 600433.95 |
| 220 | 2019-11-01 | 309.806 | 220000 | 624288.77 |
| 221 | 2019-12-02 | 317.626 | 221000 | 641046.82 |
| 222 | 2020-01-02 | 327.874 | 222000 | 662729.78 |
| 223 | 2020-02-03 | 330.654 | 223000 | 669348.98 |
| 224 | 2020-03-02 | 315.814 | 224000 | 640308.09 |
| 225 | 2020-04-01 | 252.142 | 225000 | 512214.08 |
| 226 | 2020-05-01 | 293.476 | 226000 | 597182.07 |
| 227 | 2020-06-01 | 332.536 | 227000 | 677663.63 |
| 228 | 2020-07-01 | 340.102 | 228000 | 694082.12 |
| 229 | 2020-08-03 | 366.642 | 229000 | 749245.11 |
| 230 | 2020-09-01 | 377.222 | 230000 | 771865.69 |
| 231 | 2020-10-01 | 371.096 | 231000 | 760330.77 |
| 232 | 2020-11-02 | 369.416 | 232000 | 757888.65 |
| 233 | 2020-12-01 | 412.736 | 233000 | 847763.35 |
| 234 | 2021-01-04 | 425.888 | 234000 | 875777.67 |
| 235 | 2021-02-01 | 438.008 | 235000 | 901700.72 |
| 236 | 2021-03-01 | 448.888 | 236000 | 925098.72 |
| 237 | 2021-04-01 | 437.156 | 237000 | 901920.62 |
| 238 | 2021-05-03 | 449.696 | 238000 | 928792.59 |
| 239 | 2021-06-01 | 443.296 | 239000 | 916574.16 |
| 240 | 2021-07-01 | 474.604 | 240000 | 982307.67 |
| 241 | 2021-08-02 | 478.704 | 241000 | 991793.61 |
| 242 | 2021-09-01 | 495.604 | 242000 | 1027807.54 |
| 243 | 2021-10-01 | 474.436 | 243000 | 984908.32 |
| 244 | 2021-11-01 | 505.856 | 244000 | 1051134.86 |
| 245 | 2021-12-01 | 467.336 | 245000 | 972092.89 |
| 246 | 2022-01-03 | 478.608 | 246000 | 996539.47 |
| 247 | 2022-02-01 | 427.928 | 247000 | 892015.49 |
| 248 | 2022-03-01 | 413.368 | 248000 | 862665.18 |
| 249 | 2022-04-01 | 427.444 | 249000 | 893040.64 |
| 250 | 2022-05-02 | 384.704 | 250000 | 804745.77 |
| 251 | 2022-06-01 | 361.584 | 251000 | 757382.04 |
| 252 | 2022-07-01 | 344.628 | 252000 | 722865.61 |
| 253 | 2022-08-01 | 379.108 | 253000 | 796188.25 |
| 254 | 2022-09-01 | 364.228 | 254000 | 765937.84 |
| 255 | 2022-10-03 | 346.956 | 255000 | 730616.42 |
| 256 | 2022-11-01 | 364.116 | 256000 | 767751.77 |
| 257 | 2022-12-01 | 383.796 | 257000 | 810247.77 |
| 258 | 2023-01-03 | 357.219 | 258000 | 755139.95 |
| 259 | 2023-02-01 | 396.02 | 259000 | 838162.98 |
| 260 | 2023-03-01 | 384.54 | 260000 | 814865.95 |
| 261 | 2023-04-03 | 389.864 | 261000 | 827147.86 |
| 262 | 2023-05-01 | 385.024 | 262000 | 817879.16 |
| 263 | 2023-06-01 | 388.824 | 263000 | 826951.23 |
| 264 | 2023-07-03 | 411.844 | 264000 | 876910.19 |
| 265 | 2023-08-01 | 422.004 | 265000 | 899543.16 |
| 266 | 2023-09-01 | 413.684 | 266000 | 882808.26 |
| 267 | 2023-10-02 | 390.084 | 267000 | 833445.48 |
| 268 | 2023-11-01 | 374.324 | 268000 | 800772.99 |
| 269 | 2023-12-01 | 423.244 | 269000 | 906425.15 |
| 270 | 2024-01-02 | 438.418 | 270000 | 939921.99 |
| 271 | 2024-02-01 | 448.616 | 271000 | 962785.43 |
| 272 | 2024-03-01 | 476.336 | 272000 | 1023275.98 |
| 273 | 2024-04-01 | 481.408 | 273000 | 1035171.77 |
| 274 | 2024-05-01 | 457.448 | 274000 | 984650.57 |
| 275 | 2024-06-03 | 459.728 | 275000 | 990558.24 |
| 276 | 2024-07-01 | 467.268 | 276000 | 1007804.39 |
| 277 | 2024-08-01 | 462.908 | 277000 | 999400.73 |
| 278 | 2024-09-03 | 471.548 | 278000 | 1019054.16 |
| 279 | 2024-10-01 | 494.488 | 279000 | 1069629.40 |
| 280 | 2024-11-01 | 506.568 | 280000 | 1096759.70 |
| 281 | 2024-12-02 | 570.288 | 281000 | 1235718.53 |
| 282 | 2025-01-02 | 538.884 | 282000 | 1168671.33 |
| 283 | 2025-02-03 | 566.124 | 283000 | 1228746.39 |
| 284 | 2025-03-03 | 526.204 | 284000 | 1143101.85 |
| 285 | 2025-04-01 | 504.04 | 285000 | 1095953.77 |
| 286 | 2025-05-01 | 517 | 286000 | 1125133.21 |
| 287 | 2025-06-02 | 563.44 | 287000 | 1227199.33 |
| 288 | 2025-07-01 | 581.072 | 288000 | 1266602.67 |
| 289 | 2025-08-01 | 586.802 | 289000 | 1280092.75 |
| 290 | 2025-09-02 | 597.892 | 290000 | 1305285.28 |
| 291 | 2025-10-01 | 598.648 | 291000 | 1307935.74 |
| 292 | 2025-11-03 | 597.648 | 292000 | 1306750.93 |