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 | 79.1 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 77.88 | 2000 | 1984.58 |
| 3 | 2001-10-01 | 69.151 | 3000 | 2762.14 |
| 4 | 2001-11-01 | 70.751 | 4000 | 3826.05 |
| 5 | 2001-12-03 | 74.851 | 5000 | 5047.77 |
| 6 | 2002-01-02 | 77.774 | 6000 | 6244.89 |
| 7 | 2002-02-01 | 78.074 | 7000 | 7268.98 |
| 8 | 2002-03-01 | 81.074 | 8000 | 8548.29 |
| 9 | 2002-04-01 | 83.577 | 9000 | 9812.20 |
| 10 | 2002-05-01 | 83.887 | 10000 | 10848.59 |
| 11 | 2002-06-03 | 82.077 | 11000 | 11614.52 |
| 12 | 2002-07-01 | 78.807 | 12000 | 12151.79 |
| 13 | 2002-08-01 | 70.707 | 13000 | 11902.79 |
| 14 | 2002-09-03 | 70.647 | 14000 | 12892.69 |
| 15 | 2002-10-01 | 65.727 | 15000 | 12994.82 |
| 16 | 2002-11-01 | 68.367 | 16000 | 14516.77 |
| 17 | 2002-12-02 | 71.467 | 17000 | 16175.01 |
| 18 | 2003-01-02 | 71.55 | 18000 | 17193.80 |
| 19 | 2003-02-03 | 67.56 | 19000 | 17234.98 |
| 20 | 2003-03-03 | 66.06 | 20000 | 17852.32 |
| 21 | 2003-04-01 | 67.298 | 21000 | 19186.89 |
| 22 | 2003-05-01 | 71.438 | 22000 | 21367.21 |
| 23 | 2003-06-02 | 78.328 | 23000 | 24428.02 |
| 24 | 2003-07-01 | 78.437 | 24000 | 25462.02 |
| 25 | 2003-08-01 | 79.817 | 25000 | 26909.99 |
| 26 | 2003-09-02 | 84.107 | 26000 | 29356.35 |
| 27 | 2003-10-01 | 83.585 | 27000 | 30174.15 |
| 28 | 2003-11-03 | 89.185 | 28000 | 33195.75 |
| 29 | 2003-12-01 | 91.935 | 29000 | 35219.33 |
| 30 | 2004-01-02 | 93.986 | 30000 | 37005.05 |
| 31 | 2004-02-02 | 96.956 | 31000 | 39174.42 |
| 32 | 2004-03-01 | 100.036 | 32000 | 41418.88 |
| 33 | 2004-04-01 | 99.646 | 33000 | 42257.40 |
| 34 | 2004-05-03 | 95.646 | 34000 | 41561.10 |
| 35 | 2004-06-01 | 97.246 | 35000 | 43256.35 |
| 36 | 2004-07-01 | 99.27 | 36000 | 45156.65 |
| 37 | 2004-08-02 | 98.09 | 37000 | 45619.88 |
| 38 | 2004-09-01 | 99.39 | 38000 | 47224.49 |
| 39 | 2004-10-01 | 102.998 | 39000 | 49938.81 |
| 40 | 2004-11-01 | 104.088 | 40000 | 51467.30 |
| 41 | 2004-12-01 | 111.828 | 41000 | 56294.41 |
| 42 | 2005-01-03 | 112.723 | 42000 | 57744.96 |
| 43 | 2005-02-01 | 112.923 | 43000 | 58847.41 |
| 44 | 2005-03-01 | 116.613 | 44000 | 61770.38 |
| 45 | 2005-04-01 | 115.034 | 45000 | 61933.97 |
| 46 | 2005-05-02 | 112.664 | 46000 | 61657.97 |
| 47 | 2005-06-01 | 117.734 | 47000 | 65432.65 |
| 48 | 2005-07-01 | 120.936 | 48000 | 68212.21 |
| 49 | 2005-08-01 | 125.716 | 49000 | 71908.30 |
| 50 | 2005-09-01 | 125.476 | 50000 | 72771.03 |
| 51 | 2005-10-03 | 126.645 | 51000 | 74449.00 |
| 52 | 2005-11-01 | 121.995 | 52000 | 72715.47 |
| 53 | 2005-12-01 | 128.245 | 53000 | 77440.80 |
| 54 | 2006-01-03 | 128.703 | 54000 | 78717.36 |
| 55 | 2006-02-01 | 132.493 | 55000 | 82035.40 |
| 56 | 2006-03-01 | 134.663 | 56000 | 84379.00 |
| 57 | 2006-04-03 | 136.57 | 57000 | 86573.91 |
| 58 | 2006-05-01 | 137 | 58000 | 87846.50 |
| 59 | 2006-06-01 | 136.22 | 59000 | 88346.35 |
| 60 | 2006-07-03 | 135.842 | 60000 | 89101.19 |
| 61 | 2006-08-01 | 133.832 | 61000 | 88782.80 |
| 62 | 2006-09-01 | 138.222 | 62000 | 92695.08 |
| 63 | 2006-10-02 | 139.18 | 63000 | 94337.54 |
| 64 | 2006-11-01 | 143.72 | 64000 | 98414.79 |
| 65 | 2006-12-01 | 149.08 | 65000 | 103085.15 |
| 66 | 2007-01-03 | 150.138 | 66000 | 104816.73 |
| 67 | 2007-02-01 | 155.748 | 67000 | 109733.27 |
| 68 | 2007-03-01 | 154.868 | 68000 | 110113.26 |
| 69 | 2007-04-02 | 157.497 | 69000 | 112982.52 |
| 70 | 2007-05-01 | 161.737 | 70000 | 117024.14 |
| 71 | 2007-06-01 | 167.767 | 71000 | 122387.12 |
| 72 | 2007-07-02 | 163.547 | 72000 | 120308.60 |
| 73 | 2007-08-01 | 153.347 | 73000 | 113805.27 |
| 74 | 2007-09-04 | 153.947 | 74000 | 115250.55 |
| 75 | 2007-10-01 | 157.362 | 75000 | 118807.15 |
| 76 | 2007-11-01 | 152.002 | 76000 | 115760.39 |
| 77 | 2007-12-03 | 147.482 | 77000 | 113318.09 |
| 78 | 2008-01-02 | 143.384 | 78000 | 111169.38 |
| 79 | 2008-02-01 | 142.114 | 79000 | 111184.72 |
| 80 | 2008-03-03 | 134.744 | 80000 | 106418.70 |
| 81 | 2008-04-01 | 137.939 | 81000 | 109942.06 |
| 82 | 2008-05-01 | 143.349 | 82000 | 115254.02 |
| 83 | 2008-06-02 | 144.709 | 83000 | 117347.47 |
| 84 | 2008-07-01 | 133.289 | 84000 | 109086.76 |
| 85 | 2008-08-01 | 130.761 | 85000 | 108017.79 |
| 86 | 2008-09-02 | 135.141 | 86000 | 112635.97 |
| 87 | 2008-10-01 | 123.027 | 87000 | 103539.32 |
| 88 | 2008-11-03 | 96.477 | 88000 | 82194.88 |
| 89 | 2008-12-01 | 79.287 | 89000 | 68549.63 |
| 90 | 2009-01-02 | 93.294 | 90000 | 81659.74 |
| 91 | 2009-02-02 | 82.524 | 91000 | 73232.82 |
| 92 | 2009-03-02 | 69.414 | 92000 | 62598.84 |
| 93 | 2009-04-01 | 80.076 | 93000 | 73214.04 |
| 94 | 2009-05-01 | 90.846 | 94000 | 84061.12 |
| 95 | 2009-06-01 | 96.336 | 95000 | 90141.10 |
| 96 | 2009-07-01 | 94.686 | 96000 | 89597.20 |
| 97 | 2009-08-03 | 104.37 | 97000 | 99760.74 |
| 98 | 2009-09-01 | 105.75 | 98000 | 102079.80 |
| 99 | 2009-10-01 | 110.619 | 99000 | 107779.81 |
| 100 | 2009-11-02 | 109.359 | 100000 | 107552.15 |
| 101 | 2009-12-01 | 115.389 | 101000 | 114482.53 |
| 102 | 2010-01-04 | 121.326 | 102000 | 121372.89 |
| 103 | 2010-02-01 | 118.326 | 103000 | 119371.73 |
| 104 | 2010-03-01 | 123.726 | 104000 | 125819.45 |
| 105 | 2010-04-01 | 131.586 | 105000 | 134812.44 |
| 106 | 2010-05-03 | 137.706 | 106000 | 142082.50 |
| 107 | 2010-06-01 | 122.676 | 107000 | 127574.83 |
| 108 | 2010-07-01 | 117.816 | 108000 | 123520.75 |
| 109 | 2010-08-02 | 129.369 | 109000 | 136633.16 |
| 110 | 2010-09-01 | 125.139 | 110000 | 133165.64 |
| 111 | 2010-10-01 | 132.342 | 111000 | 141830.65 |
| 112 | 2010-11-01 | 136.212 | 112000 | 146978.12 |
| 113 | 2010-12-01 | 139.422 | 113000 | 151441.84 |
| 114 | 2011-01-03 | 148.14 | 114000 | 161911.44 |
| 115 | 2011-02-01 | 151.38 | 115000 | 166452.63 |
| 116 | 2011-03-01 | 151.71 | 116000 | 167815.49 |
| 117 | 2011-04-01 | 157.5 | 117000 | 175220.16 |
| 118 | 2011-05-02 | 159.51 | 118000 | 178456.30 |
| 119 | 2011-06-01 | 155.52 | 119000 | 174992.37 |
| 120 | 2011-07-01 | 157.68 | 120000 | 178422.82 |
| 121 | 2011-08-01 | 149.088 | 121000 | 169700.55 |
| 122 | 2011-09-01 | 138.798 | 122000 | 158987.87 |
| 123 | 2011-10-03 | 124.359 | 123000 | 143448.54 |
| 124 | 2011-11-01 | 139.359 | 124000 | 161751.10 |
| 125 | 2011-12-01 | 142.299 | 125000 | 166163.49 |
| 126 | 2012-01-03 | 145.74 | 126000 | 171181.57 |
| 127 | 2012-02-01 | 152.67 | 127000 | 180321.33 |
| 128 | 2012-03-01 | 156.87 | 128000 | 186282.03 |
| 129 | 2012-04-02 | 160.077 | 129000 | 191090.32 |
| 130 | 2012-05-01 | 159.147 | 130000 | 190980.14 |
| 131 | 2012-06-01 | 145.647 | 131000 | 175779.82 |
| 132 | 2012-07-02 | 154.758 | 132000 | 187775.79 |
| 133 | 2012-08-01 | 154.488 | 133000 | 188448.19 |
| 134 | 2012-09-04 | 159.528 | 134000 | 195596.10 |
| 135 | 2012-10-01 | 161.478 | 135000 | 198986.98 |
| 136 | 2012-11-01 | 164.148 | 136000 | 203277.18 |
| 137 | 2012-12-03 | 162.948 | 137000 | 202791.13 |
| 138 | 2013-01-02 | 169.668 | 138000 | 212154.27 |
| 139 | 2013-02-01 | 178.698 | 139000 | 224445.45 |
| 140 | 2013-03-01 | 180.228 | 140000 | 227367.14 |
| 141 | 2013-04-01 | 185.568 | 141000 | 235103.83 |
| 142 | 2013-05-01 | 186.528 | 142000 | 237320.10 |
| 143 | 2013-06-03 | 191.688 | 143000 | 244885.18 |
| 144 | 2013-07-01 | 190.638 | 144000 | 244543.78 |
| 145 | 2013-08-01 | 200.658 | 145000 | 258397.09 |
| 146 | 2013-09-03 | 191.658 | 146000 | 247807.35 |
| 147 | 2013-10-01 | 200.028 | 147000 | 259629.48 |
| 148 | 2013-11-01 | 206.838 | 148000 | 269468.63 |
| 149 | 2013-12-02 | 208.188 | 149000 | 272227.41 |
| 150 | 2014-01-02 | 210.348 | 150000 | 276051.83 |
| 151 | 2014-02-03 | 204.048 | 151000 | 268783.98 |
| 152 | 2014-03-03 | 218.118 | 152000 | 288317.81 |
| 153 | 2014-04-01 | 223.158 | 153000 | 295979.90 |
| 154 | 2014-05-01 | 222.828 | 154000 | 296542.21 |
| 155 | 2014-06-02 | 226.578 | 155000 | 302532.75 |
| 156 | 2014-07-01 | 234.018 | 156000 | 313466.83 |
| 157 | 2014-08-01 | 226.362 | 157000 | 304211.63 |
| 158 | 2014-09-02 | 235.422 | 158000 | 317387.51 |
| 159 | 2014-10-01 | 224.817 | 159000 | 304090.23 |
| 160 | 2014-11-03 | 234.777 | 160000 | 318562.25 |
| 161 | 2014-12-01 | 236.367 | 161000 | 321719.68 |
| 162 | 2015-01-02 | 240.177 | 162000 | 327905.48 |
| 163 | 2015-02-02 | 238.977 | 163000 | 327267.16 |
| 164 | 2015-03-02 | 246.417 | 164000 | 338455.87 |
| 165 | 2015-04-01 | 244.686 | 165000 | 337078.32 |
| 166 | 2015-05-01 | 244.566 | 166000 | 337913.01 |
| 167 | 2015-06-01 | 246.966 | 167000 | 342229.06 |
| 168 | 2015-07-01 | 241.866 | 168000 | 336161.81 |
| 169 | 2015-08-03 | 239.286 | 169000 | 333575.96 |
| 170 | 2015-09-01 | 223.656 | 170000 | 312787.00 |
| 171 | 2015-10-01 | 222.567 | 171000 | 312264.01 |
| 172 | 2015-11-02 | 238.257 | 172000 | 335277.26 |
| 173 | 2015-12-01 | 237.957 | 173000 | 335855.10 |
| 174 | 2016-01-04 | 227.157 | 174000 | 321611.86 |
| 175 | 2016-02-01 | 217.557 | 175000 | 309020.05 |
| 176 | 2016-03-01 | 222.897 | 176000 | 317605.04 |
| 177 | 2016-04-01 | 237.681 | 177000 | 339670.70 |
| 178 | 2016-05-02 | 243.201 | 178000 | 348559.35 |
| 179 | 2016-06-01 | 245.541 | 179000 | 352913.08 |
| 180 | 2016-07-01 | 247.761 | 180000 | 357103.86 |
| 181 | 2016-08-01 | 254.925 | 181000 | 368429.50 |
| 182 | 2016-09-01 | 255.405 | 182000 | 370123.22 |
| 183 | 2016-10-03 | 255.195 | 183000 | 370818.89 |
| 184 | 2016-11-01 | 248.865 | 184000 | 362620.89 |
| 185 | 2016-12-01 | 264.645 | 185000 | 386613.91 |
| 186 | 2017-01-03 | 271.314 | 186000 | 397356.51 |
| 187 | 2017-02-01 | 272.604 | 187000 | 400245.79 |
| 188 | 2017-03-01 | 283.314 | 188000 | 416970.55 |
| 189 | 2017-04-03 | 277.182 | 189000 | 408945.71 |
| 190 | 2017-05-01 | 278.802 | 190000 | 412335.81 |
| 191 | 2017-06-01 | 280.662 | 191000 | 416086.67 |
| 192 | 2017-07-03 | 283.452 | 192000 | 421222.89 |
| 193 | 2017-08-01 | 285.006 | 193000 | 424532.21 |
| 194 | 2017-09-01 | 281.226 | 194000 | 419901.69 |
| 195 | 2017-10-02 | 287.829 | 195000 | 430760.71 |
| 196 | 2017-11-01 | 288.999 | 196000 | 433511.71 |
| 197 | 2017-12-01 | 297.459 | 197000 | 447202.10 |
| 198 | 2018-01-02 | 302.292 | 198000 | 455468.07 |
| 199 | 2018-02-01 | 306.132 | 199000 | 462253.85 |
| 200 | 2018-03-01 | 291.522 | 200000 | 441193.01 |
| 201 | 2018-04-02 | 288.285 | 201000 | 437294.10 |
| 202 | 2018-05-01 | 294.645 | 202000 | 447941.46 |
| 203 | 2018-06-01 | 299.445 | 203000 | 456238.78 |
| 204 | 2018-07-02 | 299.685 | 204000 | 457604.45 |
| 205 | 2018-08-01 | 305.193 | 205000 | 467014.90 |
| 206 | 2018-09-04 | 309.753 | 206000 | 474992.74 |
| 207 | 2018-10-01 | 307.884 | 207000 | 473126.71 |
| 208 | 2018-11-01 | 292.794 | 208000 | 450937.84 |
| 209 | 2018-12-03 | 297.264 | 209000 | 458822.18 |
| 210 | 2019-01-02 | 267.639 | 210000 | 414096.47 |
| 211 | 2019-02-01 | 292.119 | 211000 | 452972.42 |
| 212 | 2019-03-01 | 301.269 | 212000 | 468160.81 |
| 213 | 2019-04-01 | 303.885 | 213000 | 473225.97 |
| 214 | 2019-05-01 | 306.825 | 214000 | 478804.30 |
| 215 | 2019-06-03 | 293.955 | 215000 | 459720.50 |
| 216 | 2019-07-01 | 310.509 | 216000 | 486609.54 |
| 217 | 2019-08-01 | 307.329 | 217000 | 482626.05 |
| 218 | 2019-09-03 | 300.219 | 218000 | 472460.59 |
| 219 | 2019-10-01 | 307.686 | 219000 | 485211.55 |
| 220 | 2019-11-01 | 317.106 | 220000 | 501066.61 |
| 221 | 2019-12-02 | 318.726 | 221000 | 504626.41 |
| 222 | 2020-01-02 | 328.425 | 222000 | 520982.45 |
| 223 | 2020-02-03 | 325.425 | 223000 | 517223.54 |
| 224 | 2020-03-02 | 305.205 | 224000 | 486086.30 |
| 225 | 2020-04-01 | 228.432 | 225000 | 364813.39 |
| 226 | 2020-05-01 | 256.542 | 226000 | 410705.98 |
| 227 | 2020-06-01 | 277.812 | 227000 | 445757.78 |
| 228 | 2020-07-01 | 276.159 | 228000 | 444105.49 |
| 229 | 2020-08-03 | 289.209 | 229000 | 466091.87 |
| 230 | 2020-09-01 | 298.449 | 230000 | 481983.14 |
| 231 | 2020-10-01 | 293.157 | 231000 | 474436.77 |
| 232 | 2020-11-02 | 299.607 | 232000 | 485875.26 |
| 233 | 2020-12-01 | 331.467 | 233000 | 538542.90 |
| 234 | 2021-01-04 | 335.955 | 234000 | 546834.67 |
| 235 | 2021-02-01 | 344.655 | 235000 | 561995.68 |
| 236 | 2021-03-01 | 369.825 | 236000 | 604037.97 |
| 237 | 2021-04-01 | 382.824 | 237000 | 626269.33 |
| 238 | 2021-05-03 | 396.594 | 238000 | 649795.95 |
| 239 | 2021-06-01 | 404.154 | 239000 | 663182.56 |
| 240 | 2021-07-01 | 399.84 | 240000 | 657103.65 |
| 241 | 2021-08-02 | 398.31 | 241000 | 655589.23 |
| 242 | 2021-09-01 | 406.98 | 242000 | 670859.41 |
| 243 | 2021-10-01 | 398.628 | 243000 | 658092.11 |
| 244 | 2021-11-01 | 415.548 | 244000 | 687025.22 |
| 245 | 2021-12-01 | 395.838 | 245000 | 655438.69 |
| 246 | 2022-01-03 | 422.277 | 246000 | 700217.06 |
| 247 | 2022-02-01 | 409.527 | 247000 | 680075.09 |
| 248 | 2022-03-01 | 397.827 | 248000 | 661645.65 |
| 249 | 2022-04-01 | 417.366 | 249000 | 695141.93 |
| 250 | 2022-05-02 | 394.776 | 250000 | 658517.26 |
| 251 | 2022-06-01 | 397.446 | 251000 | 663971.03 |
| 252 | 2022-07-01 | 366.876 | 252000 | 613900.96 |
| 253 | 2022-08-01 | 387.696 | 253000 | 649739.48 |
| 254 | 2022-09-01 | 377.796 | 254000 | 634148.08 |
| 255 | 2022-10-03 | 355.854 | 255000 | 598317.42 |
| 256 | 2022-11-01 | 375.684 | 256000 | 632658.72 |
| 257 | 2022-12-01 | 394.674 | 257000 | 665638.22 |
| 258 | 2023-01-03 | 376.38 | 258000 | 635784.44 |
| 259 | 2023-02-01 | 406.08 | 259000 | 686953.94 |
| 260 | 2023-03-01 | 391.32 | 260000 | 662984.87 |
| 261 | 2023-04-03 | 381.303 | 261000 | 647013.80 |
| 262 | 2023-05-01 | 381.123 | 262000 | 647708.37 |
| 263 | 2023-06-01 | 369.393 | 263000 | 628773.55 |
| 264 | 2023-07-03 | 395.478 | 264000 | 674174.93 |
| 265 | 2023-08-01 | 406.788 | 265000 | 694455.18 |
| 266 | 2023-09-01 | 397.758 | 266000 | 680039.46 |
| 267 | 2023-10-02 | 373.974 | 267000 | 640376.40 |
| 268 | 2023-11-01 | 364.974 | 268000 | 625965.20 |
| 269 | 2023-12-01 | 397.254 | 269000 | 682328.48 |
| 270 | 2024-01-02 | 415.635 | 270000 | 714899.92 |
| 271 | 2024-02-01 | 414.435 | 271000 | 713835.89 |
| 272 | 2024-03-01 | 428.625 | 272000 | 739277.20 |
| 273 | 2024-04-01 | 441.84 | 273000 | 763069.96 |
| 274 | 2024-05-01 | 424.95 | 274000 | 734900.46 |
| 275 | 2024-06-03 | 435.12 | 275000 | 753488.27 |
| 276 | 2024-07-01 | 428.397 | 276000 | 742846.19 |
| 277 | 2024-08-01 | 448.947 | 277000 | 779480.16 |
| 278 | 2024-09-03 | 454.947 | 278000 | 790897.61 |
| 279 | 2024-10-01 | 465.915 | 279000 | 810964.81 |
| 280 | 2024-11-01 | 462.675 | 280000 | 806325.31 |
| 281 | 2024-12-02 | 490.065 | 281000 | 855059.14 |
| 282 | 2025-01-02 | 459.945 | 282000 | 803506.15 |
| 283 | 2025-02-03 | 471.285 | 283000 | 824316.69 |
| 284 | 2025-03-03 | 461.865 | 284000 | 808840.33 |
| 285 | 2025-04-01 | 453.249 | 285000 | 794751.57 |
| 286 | 2025-05-01 | 442.929 | 286000 | 777655.92 |
| 287 | 2025-06-02 | 459.219 | 287000 | 807256.48 |
| 288 | 2025-07-01 | 475.899 | 288000 | 837578.08 |
| 289 | 2025-08-01 | 473.139 | 289000 | 833720.51 |
| 290 | 2025-09-02 | 487.569 | 290000 | 860147.68 |
| 291 | 2025-10-01 | 494.139 | 291000 | 872738.18 |
| 292 | 2025-11-03 | 488.949 | 292000 | 864571.71 |
| 293 | 2025-12-01 | 496.689 | 293000 | 879257.77 |
| 294 | 2026-01-02 | 502.509 | 294000 | 890560.55 |