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 | 2001-08-27 | 58.56 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 56.95 | 2000 | 1972.51 |
| 3 | 2001-10-01 | 49.858 | 3000 | 2726.87 |
| 4 | 2001-11-01 | 52.908 | 4000 | 3893.68 |
| 5 | 2001-12-03 | 56.478 | 5000 | 5156.41 |
| 6 | 2002-01-02 | 58.46 | 6000 | 6337.37 |
| 7 | 2002-02-01 | 58.38 | 7000 | 7328.69 |
| 8 | 2002-03-01 | 58.73 | 8000 | 8372.63 |
| 9 | 2002-04-01 | 61.357 | 9000 | 9747.14 |
| 10 | 2002-05-01 | 60.397 | 10000 | 10594.64 |
| 11 | 2002-06-03 | 58.647 | 11000 | 11287.66 |
| 12 | 2002-07-01 | 54.313 | 12000 | 11453.50 |
| 13 | 2002-08-01 | 49.053 | 13000 | 11344.27 |
| 14 | 2002-09-03 | 49.023 | 14000 | 12337.34 |
| 15 | 2002-10-01 | 46.754 | 15000 | 12766.31 |
| 16 | 2002-11-01 | 49.204 | 16000 | 14435.29 |
| 17 | 2002-12-02 | 51.494 | 17000 | 16107.12 |
| 18 | 2003-01-02 | 50.926 | 18000 | 16929.45 |
| 19 | 2003-02-03 | 48.576 | 19000 | 17148.24 |
| 20 | 2003-03-03 | 47.556 | 20000 | 17788.16 |
| 21 | 2003-04-01 | 48.675 | 21000 | 19206.72 |
| 22 | 2003-05-01 | 51.705 | 22000 | 21402.33 |
| 23 | 2003-06-02 | 56.575 | 23000 | 24418.17 |
| 24 | 2003-07-01 | 57.425 | 24000 | 25785.04 |
| 25 | 2003-08-01 | 58.365 | 25000 | 27207.12 |
| 26 | 2003-09-02 | 61.995 | 26000 | 29899.26 |
| 27 | 2003-10-01 | 61.493 | 27000 | 30657.15 |
| 28 | 2003-11-03 | 65.613 | 28000 | 33711.17 |
| 29 | 2003-12-01 | 67.543 | 29000 | 35702.78 |
| 30 | 2004-01-02 | 68.55 | 30000 | 37235.07 |
| 31 | 2004-02-02 | 70.75 | 31000 | 39430.07 |
| 32 | 2004-03-01 | 73.15 | 32000 | 41767.63 |
| 33 | 2004-04-01 | 72.687 | 33000 | 42503.26 |
| 34 | 2004-05-03 | 70.267 | 34000 | 42088.18 |
| 35 | 2004-06-01 | 71.337 | 35000 | 43729.08 |
| 36 | 2004-07-01 | 72.458 | 36000 | 45416.25 |
| 37 | 2004-08-02 | 70.338 | 37000 | 45087.45 |
| 38 | 2004-09-01 | 70.548 | 38000 | 46222.06 |
| 39 | 2004-10-01 | 73.567 | 39000 | 49200.07 |
| 40 | 2004-11-01 | 74.477 | 40000 | 50808.65 |
| 41 | 2004-12-01 | 79.827 | 41000 | 55458.46 |
| 42 | 2005-01-03 | 80.839 | 42000 | 57161.53 |
| 43 | 2005-02-01 | 80.609 | 43000 | 57998.89 |
| 44 | 2005-03-01 | 82.989 | 44000 | 60711.32 |
| 45 | 2005-04-01 | 81.585 | 45000 | 60684.21 |
| 46 | 2005-05-02 | 79.775 | 46000 | 60337.91 |
| 47 | 2005-06-01 | 83.595 | 47000 | 64227.17 |
| 48 | 2005-07-01 | 85.406 | 48000 | 66618.59 |
| 49 | 2005-08-01 | 89.546 | 49000 | 70847.88 |
| 50 | 2005-09-01 | 88.946 | 50000 | 71373.16 |
| 51 | 2005-10-03 | 90.418 | 51000 | 73554.34 |
| 52 | 2005-11-01 | 87.318 | 52000 | 72032.52 |
| 53 | 2005-12-01 | 92.448 | 53000 | 77264.48 |
| 54 | 2006-01-03 | 93.273 | 54000 | 78953.99 |
| 55 | 2006-02-01 | 96.693 | 55000 | 82848.96 |
| 56 | 2006-03-01 | 97.183 | 56000 | 84268.80 |
| 57 | 2006-04-03 | 98.724 | 57000 | 86605.03 |
| 58 | 2006-05-01 | 98.974 | 58000 | 87824.34 |
| 59 | 2006-06-01 | 97.314 | 59000 | 87351.34 |
| 60 | 2006-07-03 | 96.737 | 60000 | 87833.41 |
| 61 | 2006-08-01 | 93.597 | 61000 | 85982.41 |
| 62 | 2006-09-01 | 96.767 | 62000 | 89894.52 |
| 63 | 2006-10-02 | 97.865 | 63000 | 91914.54 |
| 64 | 2006-11-01 | 100.925 | 64000 | 95788.48 |
| 65 | 2006-12-01 | 104.885 | 65000 | 100546.94 |
| 66 | 2007-01-03 | 105.206 | 66000 | 101854.66 |
| 67 | 2007-02-01 | 109.426 | 67000 | 106940.24 |
| 68 | 2007-03-01 | 108.166 | 68000 | 106708.86 |
| 69 | 2007-04-02 | 109.836 | 69000 | 109356.36 |
| 70 | 2007-05-01 | 113.816 | 70000 | 114318.98 |
| 71 | 2007-06-01 | 117.876 | 71000 | 119396.92 |
| 72 | 2007-07-02 | 116.421 | 72000 | 118923.15 |
| 73 | 2007-08-01 | 111.101 | 73000 | 114488.81 |
| 74 | 2007-09-04 | 112.251 | 74000 | 116673.88 |
| 75 | 2007-10-01 | 115.915 | 75000 | 121482.25 |
| 76 | 2007-11-01 | 113.625 | 76000 | 120082.26 |
| 77 | 2007-12-03 | 110.505 | 77000 | 117784.95 |
| 78 | 2008-01-02 | 108.947 | 78000 | 117124.31 |
| 79 | 2008-02-01 | 106.007 | 79000 | 114963.64 |
| 80 | 2008-03-03 | 101.677 | 80000 | 111267.80 |
| 81 | 2008-04-01 | 103.36 | 81000 | 114109.55 |
| 82 | 2008-05-01 | 108.01 | 82000 | 120243.15 |
| 83 | 2008-06-02 | 110.16 | 83000 | 123636.66 |
| 84 | 2008-07-01 | 102.78 | 84000 | 116353.81 |
| 85 | 2008-08-01 | 99.896 | 85000 | 114088.93 |
| 86 | 2008-09-02 | 101.406 | 86000 | 116813.47 |
| 87 | 2008-10-01 | 89.548 | 87000 | 104153.78 |
| 88 | 2008-11-03 | 71.668 | 88000 | 84357.45 |
| 89 | 2008-12-01 | 59.778 | 89000 | 71362.22 |
| 90 | 2009-01-02 | 69.613 | 90000 | 84103.12 |
| 91 | 2009-02-02 | 63.203 | 91000 | 77358.87 |
| 92 | 2009-03-02 | 55.053 | 92000 | 68383.47 |
| 93 | 2009-04-01 | 63.157 | 93000 | 79449.77 |
| 94 | 2009-05-01 | 70.827 | 94000 | 90098.41 |
| 95 | 2009-06-01 | 75.747 | 95000 | 97357.10 |
| 96 | 2009-07-01 | 74.047 | 96000 | 96172.11 |
| 97 | 2009-08-03 | 80.785 | 97000 | 105923.41 |
| 98 | 2009-09-01 | 80.965 | 98000 | 107159.42 |
| 99 | 2009-10-01 | 84.547 | 99000 | 112900.30 |
| 100 | 2009-11-02 | 83.837 | 100000 | 112952.19 |
| 101 | 2009-12-01 | 88.347 | 101000 | 120028.44 |
| 102 | 2010-01-04 | 92.825 | 102000 | 127112.26 |
| 103 | 2010-02-01 | 90.205 | 103000 | 124524.50 |
| 104 | 2010-03-01 | 94.105 | 104000 | 130908.30 |
| 105 | 2010-04-01 | 99.565 | 105000 | 139503.64 |
| 106 | 2010-05-03 | 103.515 | 106000 | 146038.10 |
| 107 | 2010-06-01 | 93.065 | 107000 | 132295.33 |
| 108 | 2010-07-01 | 89.495 | 108000 | 128220.44 |
| 109 | 2010-08-02 | 97.392 | 109000 | 140534.56 |
| 110 | 2010-09-01 | 94.522 | 110000 | 137393.21 |
| 111 | 2010-10-01 | 100.765 | 111000 | 147467.77 |
| 112 | 2010-11-01 | 103.855 | 112000 | 152989.93 |
| 113 | 2010-12-01 | 107.645 | 113000 | 159573.02 |
| 114 | 2011-01-03 | 113.403 | 114000 | 169108.69 |
| 115 | 2011-02-01 | 115.813 | 115000 | 173702.53 |
| 116 | 2011-03-01 | 116.323 | 116000 | 175467.45 |
| 117 | 2011-04-01 | 120.62 | 117000 | 182949.26 |
| 118 | 2011-05-02 | 122.87 | 118000 | 187361.93 |
| 119 | 2011-06-01 | 120.07 | 119000 | 184092.27 |
| 120 | 2011-07-01 | 122.05 | 120000 | 188128.02 |
| 121 | 2011-08-01 | 115.619 | 121000 | 179215.27 |
| 122 | 2011-09-01 | 107.769 | 122000 | 168047.37 |
| 123 | 2011-10-03 | 96.304 | 123000 | 151169.66 |
| 124 | 2011-11-01 | 108.304 | 124000 | 171006.22 |
| 125 | 2011-12-01 | 110.414 | 125000 | 175337.79 |
| 126 | 2012-01-03 | 111.681 | 126000 | 178349.80 |
| 127 | 2012-02-01 | 117.951 | 127000 | 189362.72 |
| 128 | 2012-03-01 | 121.581 | 128000 | 196190.45 |
| 129 | 2012-04-02 | 124.071 | 129000 | 201208.46 |
| 130 | 2012-05-01 | 123.451 | 130000 | 201203.00 |
| 131 | 2012-06-01 | 112.411 | 131000 | 184209.78 |
| 132 | 2012-07-02 | 118.731 | 132000 | 195566.46 |
| 133 | 2012-08-01 | 117.891 | 133000 | 195182.87 |
| 134 | 2012-09-04 | 122.181 | 134000 | 203285.48 |
| 135 | 2012-10-01 | 124.101 | 135000 | 207479.99 |
| 136 | 2012-11-01 | 124.921 | 136000 | 209850.92 |
| 137 | 2012-12-03 | 124.341 | 137000 | 209876.60 |
| 138 | 2013-01-02 | 130.141 | 138000 | 220666.48 |
| 139 | 2013-02-01 | 136.191 | 139000 | 231924.83 |
| 140 | 2013-03-01 | 136.811 | 140000 | 233980.66 |
| 141 | 2013-04-01 | 140.851 | 141000 | 241890.06 |
| 142 | 2013-05-01 | 142.001 | 142000 | 244865.00 |
| 143 | 2013-06-03 | 146.191 | 143000 | 253090.20 |
| 144 | 2013-07-01 | 145.801 | 144000 | 253415.02 |
| 145 | 2013-08-01 | 154.581 | 145000 | 269675.43 |
| 146 | 2013-09-03 | 149.081 | 146000 | 261080.37 |
| 147 | 2013-10-01 | 156.111 | 147000 | 274391.76 |
| 148 | 2013-11-01 | 159.851 | 148000 | 281965.45 |
| 149 | 2013-12-02 | 161.661 | 149000 | 286158.16 |
| 150 | 2014-01-02 | 164.671 | 150000 | 292486.20 |
| 151 | 2014-02-03 | 159.211 | 151000 | 283788.22 |
| 152 | 2014-03-03 | 170.861 | 152000 | 305553.96 |
| 153 | 2014-04-01 | 172.931 | 153000 | 310255.78 |
| 154 | 2014-05-01 | 170.811 | 154000 | 307452.28 |
| 155 | 2014-06-02 | 174.191 | 155000 | 314536.13 |
| 156 | 2014-07-01 | 180.111 | 156000 | 326225.86 |
| 157 | 2014-08-01 | 173.904 | 157000 | 315983.43 |
| 158 | 2014-09-02 | 182.024 | 158000 | 331737.47 |
| 159 | 2014-10-01 | 173.988 | 159000 | 318091.91 |
| 160 | 2014-11-03 | 181.418 | 160000 | 332675.74 |
| 161 | 2014-12-01 | 183.448 | 161000 | 337398.26 |
| 162 | 2015-01-02 | 185.622 | 162000 | 342396.69 |
| 163 | 2015-02-02 | 184.652 | 163000 | 341607.43 |
| 164 | 2015-03-02 | 193.162 | 164000 | 358350.99 |
| 165 | 2015-04-01 | 191.519 | 165000 | 356302.92 |
| 166 | 2015-05-01 | 192.269 | 166000 | 358698.23 |
| 167 | 2015-06-01 | 193.419 | 167000 | 361843.68 |
| 168 | 2015-07-01 | 190.259 | 168000 | 356932.02 |
| 169 | 2015-08-03 | 189.943 | 169000 | 357339.20 |
| 170 | 2015-09-01 | 176.983 | 170000 | 333957.59 |
| 171 | 2015-10-01 | 175.833 | 171000 | 332787.60 |
| 172 | 2015-11-02 | 187.483 | 172000 | 355836.79 |
| 173 | 2015-12-01 | 187.323 | 173000 | 356533.11 |
| 174 | 2016-01-04 | 179.371 | 174000 | 342398.02 |
| 175 | 2016-02-01 | 171.241 | 175000 | 327878.81 |
| 176 | 2016-03-01 | 175.811 | 176000 | 337629.09 |
| 177 | 2016-04-01 | 185.534 | 177000 | 357301.23 |
| 178 | 2016-05-02 | 187.914 | 178000 | 362884.63 |
| 179 | 2016-06-01 | 189.764 | 179000 | 367457.20 |
| 180 | 2016-07-01 | 190.554 | 180000 | 369986.95 |
| 181 | 2016-08-01 | 196.874 | 181000 | 383258.11 |
| 182 | 2016-09-01 | 197.164 | 182000 | 384822.66 |
| 183 | 2016-10-03 | 196.567 | 183000 | 384657.44 |
| 184 | 2016-11-01 | 190.347 | 184000 | 373485.66 |
| 185 | 2016-12-01 | 199.867 | 185000 | 393165.15 |
| 186 | 2017-01-03 | 204.405 | 186000 | 403092.00 |
| 187 | 2017-02-01 | 206.725 | 187000 | 408667.10 |
| 188 | 2017-03-01 | 214.675 | 188000 | 425383.16 |
| 189 | 2017-04-03 | 211.222 | 189000 | 419540.97 |
| 190 | 2017-05-01 | 213.752 | 190000 | 425566.20 |
| 191 | 2017-06-01 | 217.502 | 191000 | 434032.20 |
| 192 | 2017-07-03 | 217.752 | 192000 | 435531.08 |
| 193 | 2017-08-01 | 220.046 | 193000 | 441119.37 |
| 194 | 2017-09-01 | 219.066 | 194000 | 440154.79 |
| 195 | 2017-10-02 | 224.561 | 195000 | 452195.53 |
| 196 | 2017-11-01 | 226.681 | 196000 | 457464.55 |
| 197 | 2017-12-01 | 233.161 | 197000 | 471541.83 |
| 198 | 2018-01-02 | 236.951 | 198000 | 480206.67 |
| 199 | 2018-02-01 | 243.051 | 199000 | 493568.98 |
| 200 | 2018-03-01 | 232.601 | 200000 | 473347.94 |
| 201 | 2018-04-02 | 229.761 | 201000 | 468568.48 |
| 202 | 2018-05-01 | 234.331 | 202000 | 478888.41 |
| 203 | 2018-06-01 | 240.571 | 203000 | 492640.73 |
| 204 | 2018-07-02 | 240.451 | 204000 | 493395.00 |
| 205 | 2018-08-01 | 244.471 | 205000 | 502643.86 |
| 206 | 2018-09-04 | 252.111 | 206000 | 519352.06 |
| 207 | 2018-10-01 | 249.068 | 207000 | 514083.44 |
| 208 | 2018-11-01 | 234.728 | 208000 | 485485.27 |
| 209 | 2018-12-03 | 238.728 | 209000 | 494758.43 |
| 210 | 2019-01-02 | 215.344 | 210000 | 447295.61 |
| 211 | 2019-02-01 | 236.664 | 211000 | 492579.84 |
| 212 | 2019-03-01 | 246.064 | 212000 | 513144.50 |
| 213 | 2019-04-01 | 249.124 | 213000 | 520525.85 |
| 214 | 2019-05-01 | 252.364 | 214000 | 528295.59 |
| 215 | 2019-06-03 | 241.204 | 215000 | 505933.39 |
| 216 | 2019-07-01 | 256.816 | 216000 | 539680.07 |
| 217 | 2019-08-01 | 255.616 | 217000 | 538158.36 |
| 218 | 2019-09-03 | 250.336 | 218000 | 528042.17 |
| 219 | 2019-10-01 | 253.056 | 219000 | 534779.56 |
| 220 | 2019-11-01 | 261.416 | 220000 | 553446.63 |
| 221 | 2019-12-02 | 264.656 | 221000 | 561306.06 |
| 222 | 2020-01-02 | 272.752 | 222000 | 579476.78 |
| 223 | 2020-02-03 | 271.992 | 223000 | 578862.12 |
| 224 | 2020-03-02 | 257.192 | 224000 | 548364.29 |
| 225 | 2020-04-01 | 198.776 | 225000 | 424814.35 |
| 226 | 2020-05-01 | 225.856 | 226000 | 483688.40 |
| 227 | 2020-06-01 | 248.376 | 227000 | 532916.75 |
| 228 | 2020-07-01 | 249.828 | 228000 | 537032.17 |
| 229 | 2020-08-03 | 264.188 | 229000 | 568900.53 |
| 230 | 2020-09-01 | 272.388 | 230000 | 587558.35 |
| 231 | 2020-10-01 | 267.896 | 231000 | 578868.82 |
| 232 | 2020-11-02 | 271.056 | 232000 | 586696.94 |
| 233 | 2020-12-01 | 301.256 | 233000 | 653064.42 |
| 234 | 2021-01-04 | 306.812 | 234000 | 666108.75 |
| 235 | 2021-02-01 | 315.132 | 235000 | 685172.01 |
| 236 | 2021-03-01 | 332.932 | 236000 | 724873.45 |
| 237 | 2021-04-01 | 337.86 | 237000 | 736602.89 |
| 238 | 2021-05-03 | 349.1 | 238000 | 762108.36 |
| 239 | 2021-06-01 | 352.1 | 239000 | 769657.56 |
| 240 | 2021-07-01 | 357.28 | 240000 | 781980.55 |
| 241 | 2021-08-02 | 357.6 | 241000 | 783680.94 |
| 242 | 2021-09-01 | 366.8 | 242000 | 804842.75 |
| 243 | 2021-10-01 | 356.096 | 243000 | 782355.74 |
| 244 | 2021-11-01 | 374.256 | 244000 | 823253.91 |
| 245 | 2021-12-01 | 353.096 | 245000 | 777708.09 |
| 246 | 2022-01-03 | 371.204 | 246000 | 818591.68 |
| 247 | 2022-02-01 | 350.844 | 247000 | 774693.12 |
| 248 | 2022-03-01 | 340.204 | 248000 | 752199.10 |
| 249 | 2022-04-01 | 355.104 | 249000 | 786143.36 |
| 250 | 2022-05-02 | 331.104 | 250000 | 734011.20 |
| 251 | 2022-06-01 | 326.744 | 251000 | 725345.69 |
| 252 | 2022-07-01 | 304.444 | 252000 | 676841.47 |
| 253 | 2022-08-01 | 325.924 | 253000 | 725595.91 |
| 254 | 2022-09-01 | 316.004 | 254000 | 704511.28 |
| 255 | 2022-10-03 | 299.076 | 255000 | 667771.36 |
| 256 | 2022-11-01 | 314.876 | 256000 | 704049.30 |
| 257 | 2022-12-01 | 330.996 | 257000 | 741092.94 |
| 258 | 2023-01-03 | 313.412 | 258000 | 702722.74 |
| 259 | 2023-02-01 | 340.932 | 259000 | 765427.23 |
| 260 | 2023-03-01 | 329.492 | 260000 | 740743.26 |
| 261 | 2023-04-03 | 325.156 | 261000 | 731995.34 |
| 262 | 2023-05-01 | 323.916 | 262000 | 730203.84 |
| 263 | 2023-06-01 | 318.396 | 263000 | 718760.10 |
| 264 | 2023-07-03 | 339.668 | 264000 | 767780.38 |
| 265 | 2023-08-01 | 349.028 | 265000 | 789937.58 |
| 266 | 2023-09-01 | 341.508 | 266000 | 773917.94 |
| 267 | 2023-10-02 | 321.492 | 267000 | 729558.12 |
| 268 | 2023-11-01 | 312.332 | 268000 | 709771.44 |
| 269 | 2023-12-01 | 343.292 | 269000 | 781127.74 |
| 270 | 2024-01-02 | 358.448 | 270000 | 816613.75 |
| 271 | 2024-02-01 | 359.608 | 271000 | 820256.45 |
| 272 | 2024-03-01 | 374.768 | 272000 | 855836.02 |
| 273 | 2024-04-01 | 384.24 | 273000 | 878466.68 |
| 274 | 2024-05-01 | 368 | 274000 | 842338.06 |
| 275 | 2024-06-03 | 375.32 | 275000 | 860093.27 |
| 276 | 2024-07-01 | 372.564 | 276000 | 854777.54 |
| 277 | 2024-08-01 | 385.724 | 277000 | 885970.67 |
| 278 | 2024-09-03 | 391.484 | 278000 | 900200.83 |
| 279 | 2024-10-01 | 402.7 | 279000 | 926991.55 |
| 280 | 2024-11-01 | 402.98 | 280000 | 928636.09 |
| 281 | 2024-12-02 | 432.82 | 281000 | 998400.05 |
| 282 | 2025-01-02 | 406.912 | 282000 | 939637.22 |
| 283 | 2025-02-03 | 419.592 | 283000 | 969917.75 |
| 284 | 2025-03-03 | 406.152 | 284000 | 939850.21 |
| 285 | 2025-04-01 | 396.196 | 285000 | 917811.67 |
| 286 | 2025-05-01 | 391.476 | 286000 | 907877.51 |
| 287 | 2025-06-02 | 410.756 | 287000 | 953590.02 |
| 288 | 2025-07-01 | 426.492 | 288000 | 991121.91 |
| 289 | 2025-08-01 | 425.372 | 289000 | 989519.15 |
| 290 | 2025-09-02 | 437.332 | 290000 | 1018341.03 |
| 291 | 2025-10-01 | 443.18 | 291000 | 1032958.28 |
| 292 | 2025-11-03 | 439.38 | 292000 | 1025101.29 |
| 293 | 2025-12-01 | 442.42 | 293000 | 1033193.80 |
| 294 | 2026-01-02 | 446.38 | 294000 | 1043441.68 |