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 | 2001-11-26 | 46.83 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 47.59 | 2000 | 2016.23 |
| 3 | 2002-01-02 | 48.812 | 3000 | 3068.00 |
| 4 | 2002-02-01 | 47.472 | 4000 | 3983.78 |
| 5 | 2002-03-01 | 51.762 | 5000 | 5343.79 |
| 6 | 2002-04-01 | 55.112 | 6000 | 6689.63 |
| 7 | 2002-05-01 | 53.262 | 7000 | 7465.08 |
| 8 | 2002-06-03 | 53.122 | 8000 | 8445.45 |
| 9 | 2002-07-01 | 53.522 | 9000 | 9509.05 |
| 10 | 2002-08-01 | 45.812 | 10000 | 9139.24 |
| 11 | 2002-09-03 | 46.312 | 11000 | 10238.99 |
| 12 | 2002-10-01 | 45.812 | 12000 | 11128.44 |
| 13 | 2002-11-01 | 45.052 | 13000 | 11943.83 |
| 14 | 2002-12-02 | 45.362 | 14000 | 13026.01 |
| 15 | 2003-01-02 | 47.872 | 15000 | 14746.78 |
| 16 | 2003-02-03 | 46.022 | 16000 | 15176.89 |
| 17 | 2003-03-03 | 45.972 | 17000 | 16160.40 |
| 18 | 2003-04-01 | 46.482 | 18000 | 17339.68 |
| 19 | 2003-05-01 | 46.372 | 19000 | 18298.65 |
| 20 | 2003-06-02 | 51.032 | 20000 | 21137.51 |
| 21 | 2003-07-01 | 51.022 | 21000 | 22133.37 |
| 22 | 2003-08-01 | 48.982 | 22000 | 22248.41 |
| 23 | 2003-09-02 | 51.922 | 23000 | 24583.81 |
| 24 | 2003-10-01 | 51.732 | 24000 | 25493.85 |
| 25 | 2003-11-03 | 51.882 | 25000 | 26567.77 |
| 26 | 2003-12-01 | 53.182 | 26000 | 28233.48 |
| 27 | 2004-01-02 | 60.741 | 27000 | 33246.43 |
| 28 | 2004-02-02 | 59.351 | 28000 | 33485.62 |
| 29 | 2004-03-01 | 63.741 | 29000 | 36962.44 |
| 30 | 2004-04-01 | 62.251 | 30000 | 37098.41 |
| 31 | 2004-05-03 | 63.731 | 31000 | 38980.41 |
| 32 | 2004-06-01 | 64.101 | 32000 | 40206.72 |
| 33 | 2004-07-01 | 65.881 | 33000 | 42323.21 |
| 34 | 2004-08-02 | 67.631 | 34000 | 44447.44 |
| 35 | 2004-09-01 | 67.001 | 35000 | 45033.40 |
| 36 | 2004-10-01 | 72.551 | 36000 | 49763.72 |
| 37 | 2004-11-01 | 72.181 | 37000 | 50509.94 |
| 38 | 2004-12-01 | 76.681 | 38000 | 54658.89 |
| 39 | 2005-01-03 | 74.094 | 39000 | 53814.85 |
| 40 | 2005-02-01 | 78.774 | 40000 | 58213.96 |
| 41 | 2005-03-01 | 87.304 | 41000 | 65517.63 |
| 42 | 2005-04-01 | 87.184 | 42000 | 66427.58 |
| 43 | 2005-05-02 | 83.354 | 43000 | 64509.41 |
| 44 | 2005-06-01 | 84.884 | 44000 | 66693.51 |
| 45 | 2005-07-01 | 90.684 | 45000 | 72250.58 |
| 46 | 2005-08-01 | 94.774 | 46000 | 76509.20 |
| 47 | 2005-09-01 | 102.284 | 47000 | 83571.87 |
| 48 | 2005-10-03 | 104.024 | 48000 | 85993.55 |
| 49 | 2005-11-01 | 95.574 | 49000 | 80008.19 |
| 50 | 2005-12-01 | 99.134 | 50000 | 83988.38 |
| 51 | 2006-01-03 | 101.125 | 51000 | 86675.20 |
| 52 | 2006-02-01 | 108.435 | 52000 | 93940.67 |
| 53 | 2006-03-01 | 103.335 | 53000 | 90522.38 |
| 54 | 2006-04-03 | 106.465 | 54000 | 94264.29 |
| 55 | 2006-05-01 | 113.505 | 55000 | 101497.52 |
| 56 | 2006-06-01 | 108.765 | 56000 | 98258.95 |
| 57 | 2006-07-03 | 110.965 | 57000 | 101246.45 |
| 58 | 2006-08-01 | 114.345 | 58000 | 105330.42 |
| 59 | 2006-09-01 | 111.195 | 59000 | 103428.75 |
| 60 | 2006-10-02 | 105.765 | 60000 | 99378.00 |
| 61 | 2006-11-01 | 110.005 | 61000 | 104361.96 |
| 62 | 2006-12-01 | 117.825 | 62000 | 112780.81 |
| 63 | 2007-01-03 | 114.086 | 63000 | 110201.88 |
| 64 | 2007-02-01 | 114.506 | 64000 | 111607.58 |
| 65 | 2007-03-01 | 110.646 | 65000 | 108845.28 |
| 66 | 2007-04-02 | 117.476 | 66000 | 116564.13 |
| 67 | 2007-05-01 | 122.646 | 67000 | 122694.00 |
| 68 | 2007-06-01 | 131.876 | 68000 | 132927.61 |
| 69 | 2007-07-02 | 137.576 | 69000 | 139673.06 |
| 70 | 2007-08-01 | 134.266 | 70000 | 137312.61 |
| 71 | 2007-09-04 | 135.376 | 71000 | 139447.79 |
| 72 | 2007-10-01 | 145.206 | 72000 | 150573.46 |
| 73 | 2007-11-01 | 146.706 | 73000 | 153128.90 |
| 74 | 2007-12-03 | 142.656 | 74000 | 149901.59 |
| 75 | 2008-01-02 | 151.089 | 75000 | 159762.91 |
| 76 | 2008-02-01 | 135.819 | 76000 | 144616.27 |
| 77 | 2008-03-03 | 142.789 | 77000 | 153037.73 |
| 78 | 2008-04-01 | 139.999 | 78000 | 151047.48 |
| 79 | 2008-05-01 | 152.329 | 79000 | 165350.54 |
| 80 | 2008-06-02 | 161.869 | 80000 | 176706.05 |
| 81 | 2008-07-01 | 162.063 | 81000 | 177917.83 |
| 82 | 2008-08-01 | 140.023 | 82000 | 154721.63 |
| 83 | 2008-09-02 | 133.213 | 83000 | 148196.76 |
| 84 | 2008-10-01 | 119.503 | 84000 | 133944.67 |
| 85 | 2008-11-03 | 100.633 | 85000 | 113794.27 |
| 86 | 2008-12-01 | 91.513 | 86000 | 104481.51 |
| 87 | 2009-01-02 | 103.018 | 87000 | 118616.91 |
| 88 | 2009-02-02 | 93.118 | 88000 | 108217.86 |
| 89 | 2009-03-02 | 81.148 | 89000 | 95306.82 |
| 90 | 2009-04-01 | 91.828 | 90000 | 108850.29 |
| 91 | 2009-05-01 | 98.578 | 91000 | 117851.54 |
| 92 | 2009-06-01 | 113.248 | 92000 | 136389.76 |
| 93 | 2009-07-01 | 104.044 | 93000 | 126304.96 |
| 94 | 2009-08-03 | 110.254 | 94000 | 134843.63 |
| 95 | 2009-09-01 | 106.984 | 95000 | 131844.33 |
| 96 | 2009-10-01 | 111.364 | 96000 | 138242.13 |
| 97 | 2009-11-02 | 116.884 | 97000 | 146094.41 |
| 98 | 2009-12-01 | 122.164 | 98000 | 153693.93 |
| 99 | 2010-01-04 | 123.505 | 99000 | 156381.03 |
| 100 | 2010-02-01 | 115.735 | 100000 | 147542.72 |
| 101 | 2010-03-01 | 115.675 | 101000 | 148466.23 |
| 102 | 2010-04-01 | 121.435 | 102000 | 156859.06 |
| 103 | 2010-05-03 | 121.315 | 103000 | 157704.06 |
| 104 | 2010-06-01 | 104.365 | 104000 | 136669.82 |
| 105 | 2010-07-01 | 102.208 | 105000 | 134845.15 |
| 106 | 2010-08-02 | 114.028 | 106000 | 151439.52 |
| 107 | 2010-09-01 | 109.468 | 107000 | 146383.43 |
| 108 | 2010-10-01 | 117.658 | 108000 | 158335.30 |
| 109 | 2010-11-01 | 120.598 | 109000 | 163291.74 |
| 110 | 2010-12-01 | 124.408 | 110000 | 169450.54 |
| 111 | 2011-01-03 | 133.462 | 111000 | 182782.59 |
| 112 | 2011-02-01 | 142.552 | 112000 | 196231.78 |
| 113 | 2011-03-01 | 145.372 | 113000 | 201113.68 |
| 114 | 2011-04-01 | 149.812 | 114000 | 208256.16 |
| 115 | 2011-05-02 | 150.292 | 115000 | 209923.42 |
| 116 | 2011-06-01 | 141.652 | 116000 | 198855.32 |
| 117 | 2011-07-01 | 143.158 | 117000 | 201969.49 |
| 118 | 2011-08-01 | 141.058 | 118000 | 200006.78 |
| 119 | 2011-09-01 | 128.938 | 119000 | 183821.78 |
| 120 | 2011-10-03 | 112.558 | 120000 | 161469.46 |
| 121 | 2011-11-01 | 129.088 | 121000 | 186182.48 |
| 122 | 2011-12-01 | 132.658 | 122000 | 192331.46 |
| 123 | 2012-01-03 | 135.379 | 123000 | 197276.45 |
| 124 | 2012-02-01 | 136.789 | 124000 | 200331.12 |
| 125 | 2012-03-01 | 144.109 | 125000 | 212051.46 |
| 126 | 2012-04-02 | 138.319 | 126000 | 204531.67 |
| 127 | 2012-05-01 | 137.029 | 127000 | 203624.15 |
| 128 | 2012-06-01 | 119.689 | 128000 | 178857.03 |
| 129 | 2012-07-02 | 128.464 | 129000 | 192969.94 |
| 130 | 2012-08-01 | 131.584 | 130000 | 198656.59 |
| 131 | 2012-09-04 | 134.404 | 131000 | 203914.03 |
| 132 | 2012-10-01 | 138.154 | 132000 | 210603.43 |
| 133 | 2012-11-01 | 136.804 | 133000 | 209545.48 |
| 134 | 2012-12-03 | 133.564 | 134000 | 205582.70 |
| 135 | 2013-01-02 | 136.774 | 135000 | 211523.56 |
| 136 | 2013-02-01 | 141.544 | 136000 | 219900.45 |
| 137 | 2013-03-01 | 137.794 | 137000 | 215074.51 |
| 138 | 2013-04-01 | 139.114 | 138000 | 218134.82 |
| 139 | 2013-05-01 | 138.064 | 139000 | 217488.39 |
| 140 | 2013-06-03 | 141.214 | 140000 | 223450.50 |
| 141 | 2013-07-01 | 134.974 | 141000 | 214576.61 |
| 142 | 2013-08-01 | 141.274 | 142000 | 225592.12 |
| 143 | 2013-09-03 | 140.704 | 143000 | 225681.92 |
| 144 | 2013-10-01 | 142.924 | 144000 | 230242.68 |
| 145 | 2013-11-01 | 147.364 | 145000 | 238395.28 |
| 146 | 2013-12-02 | 146.854 | 146000 | 238570.24 |
| 147 | 2014-01-02 | 147.544 | 147000 | 240691.17 |
| 148 | 2014-02-03 | 138.604 | 148000 | 227107.19 |
| 149 | 2014-03-03 | 147.124 | 149000 | 242067.49 |
| 150 | 2014-04-01 | 151.444 | 150000 | 250175.31 |
| 151 | 2014-05-01 | 158.674 | 151000 | 263118.78 |
| 152 | 2014-06-02 | 159.604 | 152000 | 265660.94 |
| 153 | 2014-07-01 | 167.125 | 153000 | 279179.65 |
| 154 | 2014-08-01 | 159.865 | 154000 | 268051.94 |
| 155 | 2014-09-02 | 162.775 | 155000 | 273931.25 |
| 156 | 2014-10-01 | 150.445 | 156000 | 254181.30 |
| 157 | 2014-11-03 | 144.085 | 157000 | 244435.89 |
| 158 | 2014-12-01 | 136.135 | 158000 | 231948.96 |
| 159 | 2015-01-02 | 134.473 | 159000 | 230117.21 |
| 160 | 2015-02-02 | 132.313 | 160000 | 227420.91 |
| 161 | 2015-03-02 | 133.153 | 161000 | 229864.71 |
| 162 | 2015-04-01 | 130.453 | 162000 | 226203.65 |
| 163 | 2015-05-01 | 139.723 | 163000 | 243277.69 |
| 164 | 2015-06-01 | 132.793 | 164000 | 232211.57 |
| 165 | 2015-07-01 | 128.284 | 165000 | 225326.81 |
| 166 | 2015-08-03 | 120.874 | 166000 | 213311.37 |
| 167 | 2015-09-01 | 113.704 | 167000 | 201658.18 |
| 168 | 2015-10-01 | 110.854 | 168000 | 197603.60 |
| 169 | 2015-11-02 | 121.744 | 169000 | 218015.65 |
| 170 | 2015-12-01 | 119.464 | 170000 | 214932.69 |
| 171 | 2016-01-04 | 109.807 | 171000 | 198558.38 |
| 172 | 2016-02-01 | 106.387 | 172000 | 193374.16 |
| 173 | 2016-03-01 | 109.177 | 173000 | 199445.40 |
| 174 | 2016-04-01 | 113.257 | 174000 | 207898.78 |
| 175 | 2016-05-02 | 122.467 | 175000 | 225805.00 |
| 176 | 2016-06-01 | 120.157 | 176000 | 222545.82 |
| 177 | 2016-07-01 | 124.945 | 177000 | 232413.79 |
| 178 | 2016-08-01 | 119.755 | 178000 | 223759.72 |
| 179 | 2016-09-01 | 123.145 | 179000 | 231093.87 |
| 180 | 2016-10-03 | 126.205 | 180000 | 237836.26 |
| 181 | 2016-11-01 | 124.705 | 181000 | 236009.48 |
| 182 | 2016-12-01 | 130.675 | 182000 | 248307.95 |
| 183 | 2017-01-03 | 134.668 | 183000 | 256895.43 |
| 184 | 2017-02-01 | 130.168 | 184000 | 249311.14 |
| 185 | 2017-03-01 | 129.868 | 185000 | 249736.55 |
| 186 | 2017-04-03 | 128.323 | 186000 | 247765.51 |
| 187 | 2017-05-01 | 126.268 | 187000 | 244797.72 |
| 188 | 2017-06-01 | 125.638 | 188000 | 244576.33 |
| 189 | 2017-07-03 | 125.023 | 189000 | 244379.13 |
| 190 | 2017-08-01 | 127.363 | 190000 | 249953.06 |
| 191 | 2017-09-01 | 124.843 | 191000 | 246007.50 |
| 192 | 2017-10-02 | 132.373 | 192000 | 261845.63 |
| 193 | 2017-11-01 | 133.753 | 193000 | 265575.39 |
| 194 | 2017-12-01 | 135.163 | 194000 | 269375.04 |
| 195 | 2018-01-02 | 140.623 | 195000 | 281256.63 |
| 196 | 2018-02-01 | 143.638 | 196000 | 288286.85 |
| 197 | 2018-03-01 | 132.223 | 197000 | 266376.52 |
| 198 | 2018-04-02 | 132.223 | 198000 | 267376.52 |
| 199 | 2018-05-01 | 142.873 | 199000 | 289912.56 |
| 200 | 2018-06-01 | 145.153 | 200000 | 295539.05 |
| 201 | 2018-07-02 | 144.34 | 201000 | 294883.74 |
| 202 | 2018-08-01 | 146.29 | 202000 | 299867.55 |
| 203 | 2018-09-04 | 142.9 | 203000 | 293918.68 |
| 204 | 2018-10-01 | 148.57 | 204000 | 306580.81 |
| 205 | 2018-11-01 | 136.6 | 205000 | 282880.18 |
| 206 | 2018-12-03 | 135.82 | 206000 | 282264.91 |
| 207 | 2019-01-02 | 125.05 | 207000 | 260882.40 |
| 208 | 2019-02-01 | 133.75 | 208000 | 280032.55 |
| 209 | 2019-03-01 | 136.27 | 209000 | 286308.68 |
| 210 | 2019-04-01 | 137.62 | 210000 | 290145.08 |
| 211 | 2019-05-01 | 134.92 | 211000 | 285452.65 |
| 212 | 2019-06-03 | 129.04 | 212000 | 274012.23 |
| 213 | 2019-07-01 | 134.941 | 213000 | 287542.81 |
| 214 | 2019-08-01 | 129.271 | 214000 | 276460.74 |
| 215 | 2019-09-03 | 124.531 | 215000 | 267323.71 |
| 216 | 2019-10-01 | 127.531 | 216000 | 274763.64 |
| 217 | 2019-11-01 | 130.291 | 217000 | 281710.02 |
| 218 | 2019-12-02 | 129.241 | 218000 | 280439.75 |
| 219 | 2020-01-02 | 135.067 | 219000 | 294081.57 |
| 220 | 2020-02-03 | 124.537 | 220000 | 272154.59 |
| 221 | 2020-03-02 | 116.497 | 221000 | 255584.53 |
| 222 | 2020-04-01 | 91.057 | 222000 | 200771.33 |
| 223 | 2020-05-01 | 97.657 | 223000 | 216323.65 |
| 224 | 2020-06-01 | 103.327 | 224000 | 229883.48 |
| 225 | 2020-07-01 | 100.93 | 225000 | 225550.59 |
| 226 | 2020-08-03 | 99.85 | 226000 | 224137.09 |
| 227 | 2020-09-01 | 99.85 | 227000 | 225137.09 |
| 228 | 2020-10-01 | 91.06 | 228000 | 206317.81 |
| 229 | 2020-11-02 | 91.075 | 229000 | 207351.80 |
| 230 | 2020-12-01 | 104.02 | 230000 | 237823.87 |
| 231 | 2021-01-04 | 105.943 | 231000 | 243220.48 |
| 232 | 2021-02-01 | 107.788 | 232000 | 248456.17 |
| 233 | 2021-03-01 | 118.453 | 233000 | 274039.48 |
| 234 | 2021-04-01 | 120.208 | 234000 | 279099.65 |
| 235 | 2021-05-03 | 120.808 | 235000 | 281492.73 |
| 236 | 2021-06-01 | 125.773 | 236000 | 294061.59 |
| 237 | 2021-07-01 | 127.144 | 237000 | 298267.04 |
| 238 | 2021-08-02 | 120.109 | 238000 | 282763.64 |
| 239 | 2021-09-01 | 119.269 | 239000 | 281786.09 |
| 240 | 2021-10-01 | 128.479 | 240000 | 304545.72 |
| 241 | 2021-11-01 | 134.419 | 241000 | 319625.86 |
| 242 | 2021-12-01 | 126.769 | 242000 | 302435.44 |
| 243 | 2022-01-03 | 132.883 | 243000 | 318021.73 |
| 244 | 2022-02-01 | 147.283 | 244000 | 353484.48 |
| 245 | 2022-03-01 | 149.33 | 245000 | 359397.35 |
| 246 | 2022-04-01 | 157.543 | 246000 | 380163.85 |
| 247 | 2022-05-02 | 155.308 | 247000 | 375770.61 |
| 248 | 2022-06-01 | 170.953 | 248000 | 414623.98 |
| 249 | 2022-07-01 | 152.678 | 249000 | 371300.38 |
| 250 | 2022-08-01 | 157.111 | 250000 | 383081.07 |
| 251 | 2022-09-01 | 158.896 | 251000 | 388433.41 |
| 252 | 2022-10-03 | 155.896 | 252000 | 382099.68 |
| 253 | 2022-11-01 | 171.736 | 253000 | 421923.37 |
| 254 | 2022-12-01 | 173.896 | 254000 | 428230.09 |
| 255 | 2023-01-03 | 166.774 | 255000 | 411691.71 |
| 256 | 2023-02-01 | 172.384 | 256000 | 426540.33 |
| 257 | 2023-03-01 | 170.344 | 257000 | 422492.63 |
| 258 | 2023-04-03 | 172.414 | 258000 | 428626.71 |
| 259 | 2023-05-01 | 170.284 | 259000 | 424331.47 |
| 260 | 2023-06-01 | 161.929 | 260000 | 404511.60 |
| 261 | 2023-07-03 | 167.908 | 261000 | 420447.62 |
| 262 | 2023-08-01 | 173.533 | 262000 | 435532.83 |
| 263 | 2023-09-01 | 178.723 | 263000 | 449558.68 |
| 264 | 2023-10-02 | 176.953 | 264000 | 446106.43 |
| 265 | 2023-11-01 | 174.553 | 265000 | 441055.92 |
| 266 | 2023-12-01 | 175.288 | 266000 | 443913.10 |
| 267 | 2024-01-02 | 175.921 | 267000 | 446516.16 |
| 268 | 2024-02-01 | 174.331 | 268000 | 443480.48 |
| 269 | 2024-03-01 | 177.646 | 269000 | 452913.51 |
| 270 | 2024-04-01 | 187.471 | 270000 | 478962.62 |
| 271 | 2024-05-01 | 185.356 | 271000 | 474559.09 |
| 272 | 2024-06-03 | 184.831 | 272000 | 474214.95 |
| 273 | 2024-07-01 | 185.365 | 273000 | 476585.02 |
| 274 | 2024-08-01 | 184.165 | 274000 | 474499.75 |
| 275 | 2024-09-03 | 183.115 | 275000 | 472794.43 |
| 276 | 2024-10-01 | 184.435 | 276000 | 477202.61 |
| 277 | 2024-11-01 | 181.03 | 277000 | 469392.59 |
| 278 | 2024-12-02 | 185.853 | 278000 | 482898.15 |
| 279 | 2025-01-02 | 178.735 | 279000 | 465403.59 |
| 280 | 2025-02-03 | 180.175 | 280000 | 470153.17 |
| 281 | 2025-03-03 | 180.01 | 281000 | 470722.62 |
| 282 | 2025-04-01 | 189.73 | 282000 | 497140.22 |
| 283 | 2025-05-01 | 174.625 | 283000 | 458561.33 |
| 284 | 2025-06-02 | 178.48 | 284000 | 469684.48 |
| 285 | 2025-07-01 | 181.51 | 285000 | 478658.17 |
| 286 | 2025-08-01 | 182.08 | 286000 | 481161.31 |
| 287 | 2025-09-02 | 188.836 | 287000 | 500014.59 |
| 288 | 2025-10-01 | 188.322 | 288000 | 499653.58 |
| 289 | 2025-11-03 | 187.885 | 289000 | 499494.14 |