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 | 52.37 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 52.43 | 2000 | 2001.15 |
| 3 | 2002-01-02 | 52.273 | 3000 | 2995.15 |
| 4 | 2002-02-01 | 49.853 | 4000 | 3856.49 |
| 5 | 2002-03-01 | 49.333 | 5000 | 4816.27 |
| 6 | 2002-04-01 | 53.143 | 6000 | 6188.23 |
| 7 | 2002-05-01 | 53.443 | 7000 | 7223.16 |
| 8 | 2002-06-03 | 54.033 | 8000 | 8302.90 |
| 9 | 2002-07-01 | 51.073 | 9000 | 8848.06 |
| 10 | 2002-08-01 | 44.933 | 10000 | 8784.34 |
| 11 | 2002-09-03 | 44.253 | 11000 | 9651.41 |
| 12 | 2002-10-01 | 42.043 | 12000 | 10169.41 |
| 13 | 2002-11-01 | 44.273 | 13000 | 11708.81 |
| 14 | 2002-12-02 | 46.193 | 14000 | 13216.59 |
| 15 | 2003-01-02 | 44.854 | 15000 | 13833.48 |
| 16 | 2003-02-03 | 43.364 | 16000 | 14373.94 |
| 17 | 2003-03-03 | 41.714 | 17000 | 14827.02 |
| 18 | 2003-04-01 | 41.764 | 18000 | 15844.79 |
| 19 | 2003-05-01 | 46.154 | 19000 | 18510.30 |
| 20 | 2003-06-02 | 49.554 | 20000 | 20873.89 |
| 21 | 2003-07-01 | 49.754 | 21000 | 21958.14 |
| 22 | 2003-08-01 | 51.104 | 22000 | 23553.94 |
| 23 | 2003-09-02 | 51.864 | 23000 | 24904.23 |
| 24 | 2003-10-01 | 53.314 | 24000 | 26600.49 |
| 25 | 2003-11-03 | 56.704 | 25000 | 29291.90 |
| 26 | 2003-12-01 | 57.554 | 26000 | 30730.99 |
| 27 | 2004-01-02 | 60.415 | 27000 | 33258.62 |
| 28 | 2004-02-02 | 62.315 | 28000 | 35304.58 |
| 29 | 2004-03-01 | 63.875 | 29000 | 37188.39 |
| 30 | 2004-04-01 | 63.185 | 30000 | 37786.67 |
| 31 | 2004-05-03 | 59.685 | 31000 | 36693.56 |
| 32 | 2004-06-01 | 60.215 | 32000 | 38019.40 |
| 33 | 2004-07-01 | 60.815 | 33000 | 39398.23 |
| 34 | 2004-08-02 | 59.525 | 34000 | 39562.52 |
| 35 | 2004-09-01 | 61.175 | 35000 | 41659.17 |
| 36 | 2004-10-01 | 62.875 | 36000 | 43816.85 |
| 37 | 2004-11-01 | 63.525 | 37000 | 45269.82 |
| 38 | 2004-12-01 | 67.595 | 38000 | 49170.23 |
| 39 | 2005-01-03 | 69.61 | 39000 | 51635.99 |
| 40 | 2005-02-01 | 68.72 | 40000 | 51975.79 |
| 41 | 2005-03-01 | 69.49 | 41000 | 53558.18 |
| 42 | 2005-04-01 | 66.22 | 42000 | 52037.88 |
| 43 | 2005-05-02 | 66.22 | 43000 | 53037.88 |
| 44 | 2005-06-01 | 67.07 | 44000 | 54718.68 |
| 45 | 2005-07-01 | 67.73 | 45000 | 56257.13 |
| 46 | 2005-08-01 | 69.67 | 46000 | 58868.51 |
| 47 | 2005-09-01 | 70.34 | 47000 | 60434.64 |
| 48 | 2005-10-03 | 71.69 | 48000 | 62594.53 |
| 49 | 2005-11-01 | 72.42 | 49000 | 64231.91 |
| 50 | 2005-12-01 | 76.02 | 50000 | 68424.88 |
| 51 | 2006-01-03 | 78.616 | 51000 | 71761.52 |
| 52 | 2006-02-01 | 80.516 | 52000 | 74495.86 |
| 53 | 2006-03-01 | 82.396 | 53000 | 77235.29 |
| 54 | 2006-04-03 | 83.586 | 54000 | 79350.76 |
| 55 | 2006-05-01 | 86.016 | 55000 | 82657.63 |
| 56 | 2006-06-01 | 83.506 | 56000 | 81245.63 |
| 57 | 2006-07-03 | 83.526 | 57000 | 82265.09 |
| 58 | 2006-08-01 | 83.816 | 58000 | 83550.71 |
| 59 | 2006-09-01 | 86.956 | 59000 | 87680.77 |
| 60 | 2006-10-02 | 87.796 | 60000 | 89527.78 |
| 61 | 2006-11-01 | 90.076 | 61000 | 92852.75 |
| 62 | 2006-12-01 | 91.176 | 62000 | 94986.66 |
| 63 | 2007-01-03 | 95.528 | 63000 | 100520.55 |
| 64 | 2007-02-01 | 96.478 | 64000 | 102520.20 |
| 65 | 2007-03-01 | 93.008 | 65000 | 99832.88 |
| 66 | 2007-04-02 | 94.458 | 66000 | 102389.28 |
| 67 | 2007-05-01 | 98.458 | 67000 | 107725.14 |
| 68 | 2007-06-01 | 100.738 | 68000 | 111219.74 |
| 69 | 2007-07-02 | 97.758 | 69000 | 108929.68 |
| 70 | 2007-08-01 | 92.538 | 70000 | 104113.14 |
| 71 | 2007-09-04 | 93.088 | 71000 | 105731.94 |
| 72 | 2007-10-01 | 96.848 | 72000 | 111002.65 |
| 73 | 2007-11-01 | 94.268 | 73000 | 109045.58 |
| 74 | 2007-12-03 | 90.678 | 74000 | 105892.80 |
| 75 | 2008-01-02 | 86.608 | 75000 | 102139.90 |
| 76 | 2008-02-01 | 84.388 | 76000 | 100521.77 |
| 77 | 2008-03-03 | 77.488 | 77000 | 93302.59 |
| 78 | 2008-04-01 | 82.328 | 78000 | 100130.39 |
| 79 | 2008-05-01 | 85.088 | 79000 | 104487.21 |
| 80 | 2008-06-02 | 79.338 | 80000 | 98426.27 |
| 81 | 2008-07-01 | 68.928 | 81000 | 86511.68 |
| 82 | 2008-08-01 | 70.968 | 82000 | 90072.09 |
| 83 | 2008-09-02 | 69.128 | 83000 | 88736.77 |
| 84 | 2008-10-01 | 65.748 | 84000 | 85398.01 |
| 85 | 2008-11-03 | 50.288 | 85000 | 66317.50 |
| 86 | 2008-12-01 | 39.688 | 86000 | 53338.71 |
| 87 | 2009-01-02 | 45.447 | 87000 | 62078.52 |
| 88 | 2009-02-02 | 37.297 | 88000 | 51945.99 |
| 89 | 2009-03-02 | 31.207 | 89000 | 44464.05 |
| 90 | 2009-04-01 | 37.897 | 90000 | 54996.03 |
| 91 | 2009-05-01 | 43.047 | 91000 | 63469.69 |
| 92 | 2009-06-01 | 49.227 | 92000 | 73581.66 |
| 93 | 2009-07-01 | 47.736 | 93000 | 72353.00 |
| 94 | 2009-08-03 | 53.896 | 94000 | 82689.65 |
| 95 | 2009-09-01 | 54.456 | 95000 | 84548.83 |
| 96 | 2009-10-01 | 56.176 | 96000 | 88219.31 |
| 97 | 2009-11-02 | 55.636 | 97000 | 88371.29 |
| 98 | 2009-12-01 | 57.866 | 98000 | 92913.39 |
| 99 | 2010-01-04 | 57.37 | 99000 | 93116.98 |
| 100 | 2010-02-01 | 54.36 | 100000 | 89231.46 |
| 101 | 2010-03-01 | 54.77 | 101000 | 90904.47 |
| 102 | 2010-04-01 | 58.76 | 102000 | 98526.87 |
| 103 | 2010-05-03 | 58.03 | 103000 | 98302.83 |
| 104 | 2010-06-01 | 51.38 | 104000 | 88037.73 |
| 105 | 2010-07-01 | 50.556 | 105000 | 87625.84 |
| 106 | 2010-08-02 | 57.006 | 106000 | 99805.25 |
| 107 | 2010-09-01 | 54.046 | 107000 | 95622.93 |
| 108 | 2010-10-01 | 55.816 | 108000 | 99754.57 |
| 109 | 2010-11-01 | 56.326 | 109000 | 101666.04 |
| 110 | 2010-12-01 | 55.366 | 110000 | 100933.28 |
| 111 | 2011-01-03 | 58.713 | 111000 | 108034.93 |
| 112 | 2011-02-01 | 60.803 | 112000 | 112880.64 |
| 113 | 2011-03-01 | 60.653 | 113000 | 113602.16 |
| 114 | 2011-04-01 | 60.513 | 114000 | 114339.94 |
| 115 | 2011-05-02 | 61.333 | 115000 | 116889.34 |
| 116 | 2011-06-01 | 58.213 | 116000 | 111943.20 |
| 117 | 2011-07-01 | 59.346 | 117000 | 115121.95 |
| 118 | 2011-08-01 | 56.246 | 118000 | 110108.44 |
| 119 | 2011-09-01 | 51.336 | 119000 | 101496.51 |
| 120 | 2011-10-03 | 45.756 | 120000 | 91464.28 |
| 121 | 2011-11-01 | 49.616 | 121000 | 100180.25 |
| 122 | 2011-12-01 | 48.916 | 122000 | 99766.88 |
| 123 | 2012-01-03 | 49.864 | 123000 | 102700.37 |
| 124 | 2012-02-01 | 53.044 | 124000 | 110249.93 |
| 125 | 2012-03-01 | 55.214 | 125000 | 115760.20 |
| 126 | 2012-04-02 | 55.924 | 126000 | 118248.76 |
| 127 | 2012-05-01 | 54.684 | 127000 | 116626.84 |
| 128 | 2012-06-01 | 48.294 | 128000 | 103998.62 |
| 129 | 2012-07-02 | 52.511 | 129000 | 114079.71 |
| 130 | 2012-08-01 | 52.261 | 130000 | 114536.59 |
| 131 | 2012-09-04 | 53.691 | 131000 | 118670.61 |
| 132 | 2012-10-01 | 55.961 | 132000 | 124687.88 |
| 133 | 2012-11-01 | 57.491 | 133000 | 129096.91 |
| 134 | 2012-12-03 | 57.141 | 134000 | 129310.98 |
| 135 | 2013-01-02 | 60.371 | 135000 | 137620.52 |
| 136 | 2013-02-01 | 62.361 | 136000 | 143156.88 |
| 137 | 2013-03-01 | 61.591 | 137000 | 142389.26 |
| 138 | 2013-04-01 | 61.801 | 138000 | 143874.75 |
| 139 | 2013-05-01 | 64.451 | 139000 | 151044.04 |
| 140 | 2013-06-03 | 64.661 | 140000 | 152536.18 |
| 141 | 2013-07-01 | 62.611 | 141000 | 148700.20 |
| 142 | 2013-08-01 | 66.141 | 142000 | 158083.90 |
| 143 | 2013-09-03 | 64.121 | 143000 | 154255.89 |
| 144 | 2013-10-01 | 66.851 | 144000 | 161823.45 |
| 145 | 2013-11-01 | 68.391 | 145000 | 166551.27 |
| 146 | 2013-12-02 | 69.511 | 146000 | 170278.78 |
| 147 | 2014-01-02 | 69.441 | 147000 | 171107.30 |
| 148 | 2014-02-03 | 65.721 | 148000 | 162940.97 |
| 149 | 2014-03-03 | 68.471 | 149000 | 170759.00 |
| 150 | 2014-04-01 | 70.911 | 150000 | 177844.09 |
| 151 | 2014-05-01 | 70.541 | 151000 | 177916.13 |
| 152 | 2014-06-02 | 71.291 | 152000 | 180807.76 |
| 153 | 2014-07-01 | 72.274 | 153000 | 184300.83 |
| 154 | 2014-08-01 | 70.874 | 154000 | 181730.79 |
| 155 | 2014-09-02 | 72.764 | 155000 | 187577.02 |
| 156 | 2014-10-01 | 70.304 | 156000 | 182235.43 |
| 157 | 2014-11-03 | 71.684 | 157000 | 186812.53 |
| 158 | 2014-12-01 | 72.294 | 158000 | 189402.23 |
| 159 | 2015-01-02 | 71.513 | 159000 | 188356.09 |
| 160 | 2015-02-02 | 69.323 | 160000 | 183587.91 |
| 161 | 2015-03-02 | 72.523 | 161000 | 193062.46 |
| 162 | 2015-04-01 | 72.303 | 162000 | 193476.81 |
| 163 | 2015-05-01 | 74.143 | 163000 | 199400.49 |
| 164 | 2015-06-01 | 73.963 | 164000 | 199916.40 |
| 165 | 2015-07-01 | 73.731 | 165000 | 200289.32 |
| 166 | 2015-08-03 | 73.971 | 166000 | 201941.28 |
| 167 | 2015-09-01 | 67.581 | 167000 | 185496.54 |
| 168 | 2015-10-01 | 67.591 | 168000 | 186523.99 |
| 169 | 2015-11-02 | 71.101 | 169000 | 197210.18 |
| 170 | 2015-12-01 | 71.401 | 170000 | 199042.27 |
| 171 | 2016-01-04 | 68.29 | 171000 | 191369.84 |
| 172 | 2016-02-01 | 63.81 | 172000 | 179815.49 |
| 173 | 2016-03-01 | 63.63 | 173000 | 180308.25 |
| 174 | 2016-04-01 | 65.83 | 174000 | 187542.39 |
| 175 | 2016-05-02 | 67.81 | 175000 | 194183.19 |
| 176 | 2016-06-01 | 67.88 | 176000 | 195383.64 |
| 177 | 2016-07-01 | 65.347 | 177000 | 189092.73 |
| 178 | 2016-08-01 | 66.947 | 178000 | 194722.61 |
| 179 | 2016-09-01 | 69.487 | 179000 | 203110.47 |
| 180 | 2016-10-03 | 68.451 | 180000 | 201082.25 |
| 181 | 2016-11-01 | 69.517 | 181000 | 205213.74 |
| 182 | 2016-12-01 | 74.217 | 182000 | 220088.11 |
| 183 | 2017-01-03 | 76.415 | 183000 | 227606.20 |
| 184 | 2017-02-01 | 77.145 | 184000 | 230780.55 |
| 185 | 2017-03-01 | 79.885 | 185000 | 239977.30 |
| 186 | 2017-04-03 | 78.428 | 186000 | 236600.43 |
| 187 | 2017-05-01 | 79.355 | 187000 | 240396.99 |
| 188 | 2017-06-01 | 79.435 | 188000 | 241639.34 |
| 189 | 2017-07-03 | 82.523 | 189000 | 252032.96 |
| 190 | 2017-08-01 | 84.683 | 190000 | 259629.80 |
| 191 | 2017-09-01 | 83.323 | 191000 | 256460.17 |
| 192 | 2017-10-02 | 85.653 | 192000 | 264631.69 |
| 193 | 2017-11-01 | 86.493 | 193000 | 268226.93 |
| 194 | 2017-12-01 | 87.823 | 194000 | 273351.45 |
| 195 | 2018-01-02 | 89.505 | 195000 | 279586.72 |
| 196 | 2018-02-01 | 94.615 | 196000 | 296548.83 |
| 197 | 2018-03-01 | 90.155 | 197000 | 283569.99 |
| 198 | 2018-04-02 | 87.305 | 198000 | 275605.71 |
| 199 | 2018-05-01 | 88.545 | 199000 | 280520.16 |
| 200 | 2018-06-01 | 86.735 | 200000 | 275785.88 |
| 201 | 2018-07-02 | 84.501 | 201000 | 269682.57 |
| 202 | 2018-08-01 | 87.411 | 202000 | 279969.76 |
| 203 | 2018-09-04 | 86.701 | 203000 | 278695.69 |
| 204 | 2018-10-01 | 86.391 | 204000 | 278699.21 |
| 205 | 2018-11-01 | 83.031 | 205000 | 268859.78 |
| 206 | 2018-12-03 | 84.201 | 206000 | 273648.31 |
| 207 | 2019-01-02 | 78.11 | 207000 | 254852.92 |
| 208 | 2019-02-01 | 82.759 | 208000 | 271021.42 |
| 209 | 2019-03-01 | 84.589 | 209000 | 278014.35 |
| 210 | 2019-04-01 | 83.979 | 210000 | 277009.50 |
| 211 | 2019-05-01 | 86.759 | 211000 | 287179.48 |
| 212 | 2019-06-03 | 82.909 | 212000 | 275435.66 |
| 213 | 2019-07-01 | 86.881 | 213000 | 289631.22 |
| 214 | 2019-08-01 | 85.051 | 214000 | 284530.63 |
| 215 | 2019-09-03 | 82.371 | 215000 | 276564.93 |
| 216 | 2019-10-01 | 85.211 | 216000 | 287100.38 |
| 217 | 2019-11-01 | 88.731 | 217000 | 299960.27 |
| 218 | 2019-12-02 | 89.301 | 218000 | 302887.19 |
| 219 | 2020-01-02 | 92.66 | 219000 | 315280.10 |
| 220 | 2020-02-03 | 89.61 | 220000 | 305902.33 |
| 221 | 2020-03-02 | 85.14 | 221000 | 291643.05 |
| 222 | 2020-04-01 | 67.815 | 222000 | 233297.08 |
| 223 | 2020-05-01 | 71.63 | 223000 | 247421.44 |
| 224 | 2020-06-01 | 75.41 | 224000 | 261478.16 |
| 225 | 2020-07-01 | 75.804 | 225000 | 263844.33 |
| 226 | 2020-08-03 | 77.711 | 226000 | 271481.85 |
| 227 | 2020-09-01 | 79.714 | 227000 | 279479.30 |
| 228 | 2020-10-01 | 77.044 | 228000 | 271118.21 |
| 229 | 2020-11-02 | 76.907 | 229000 | 271636.11 |
| 230 | 2020-12-01 | 87.814 | 230000 | 311159.71 |
| 231 | 2021-01-01 | 89.468 | 231000 | 318020.49 |
| 232 | 2021-02-01 | 89.078 | 232000 | 317634.20 |
| 233 | 2021-03-01 | 96.175 | 233000 | 343940.68 |
| 234 | 2021-04-01 | 98.648 | 234000 | 353784.61 |
| 235 | 2021-05-03 | 101.748 | 235000 | 365902.24 |
| 236 | 2021-06-01 | 105.768 | 236000 | 381358.81 |
| 237 | 2021-07-01 | 102.778 | 237000 | 371578.02 |
| 238 | 2021-08-02 | 101.648 | 238000 | 368492.68 |
| 239 | 2021-09-01 | 104.553 | 239000 | 380023.84 |
| 240 | 2021-10-01 | 103.963 | 240000 | 378879.34 |
| 241 | 2021-11-01 | 108.258 | 241000 | 395531.89 |
| 242 | 2021-12-01 | 101.828 | 242000 | 373039.22 |
| 243 | 2022-01-03 | 106.647 | 243000 | 391693.26 |
| 244 | 2022-02-01 | 108.357 | 244000 | 398973.75 |
| 245 | 2022-03-01 | 102.047 | 245000 | 376740.14 |
| 246 | 2022-04-01 | 105.757 | 246000 | 391436.83 |
| 247 | 2022-05-02 | 98.027 | 247000 | 363825.89 |
| 248 | 2022-06-01 | 99.557 | 248000 | 370504.47 |
| 249 | 2022-07-01 | 93.614 | 249000 | 349387.41 |
| 250 | 2022-08-01 | 95.759 | 250000 | 358393.01 |
| 251 | 2022-09-01 | 93.864 | 251000 | 352300.67 |
| 252 | 2022-10-03 | 90.174 | 252000 | 339450.96 |
| 253 | 2022-11-01 | 94.704 | 253000 | 357503.69 |
| 254 | 2022-12-01 | 100.924 | 254000 | 381983.93 |
| 255 | 2023-01-03 | 99.067 | 255000 | 375955.43 |
| 256 | 2023-02-01 | 105.192 | 256000 | 400199.57 |
| 257 | 2023-03-01 | 102.792 | 257000 | 392068.85 |
| 258 | 2023-04-03 | 97.922 | 258000 | 374493.71 |
| 259 | 2023-05-01 | 99.862 | 259000 | 382913.07 |
| 260 | 2023-06-01 | 97.762 | 260000 | 375860.78 |
| 261 | 2023-07-03 | 101.574 | 261000 | 391516.59 |
| 262 | 2023-08-01 | 104.111 | 262000 | 402295.45 |
| 263 | 2023-09-01 | 101.964 | 263000 | 394999.22 |
| 264 | 2023-10-02 | 99.204 | 264000 | 385307.23 |
| 265 | 2023-11-01 | 98.484 | 265000 | 383510.76 |
| 266 | 2023-12-01 | 105.624 | 266000 | 412314.94 |
| 267 | 2024-01-02 | 108.842 | 267000 | 425876.76 |
| 268 | 2024-02-01 | 109.952 | 268000 | 431219.97 |
| 269 | 2024-03-01 | 113.233 | 269000 | 445087.70 |
| 270 | 2024-04-01 | 116.432 | 270000 | 458662.08 |
| 271 | 2024-05-01 | 114.642 | 271000 | 452610.71 |
| 272 | 2024-06-03 | 118.392 | 272000 | 468415.85 |
| 273 | 2024-07-01 | 117.122 | 273000 | 464391.11 |
| 274 | 2024-08-01 | 120.092 | 274000 | 477167.22 |
| 275 | 2024-09-03 | 124.782 | 275000 | 496802.22 |
| 276 | 2024-10-01 | 125.782 | 276000 | 501783.59 |
| 277 | 2024-11-01 | 127.202 | 277000 | 508448.41 |
| 278 | 2024-12-02 | 133.352 | 278000 | 534031.02 |
| 279 | 2025-01-02 | 128.531 | 279000 | 515724.50 |
| 280 | 2025-02-03 | 134.396 | 280000 | 540257.53 |
| 281 | 2025-03-03 | 137.306 | 281000 | 552955.42 |
| 282 | 2025-04-01 | 135.956 | 282000 | 548518.73 |
| 283 | 2025-05-01 | 136.276 | 283000 | 550809.78 |
| 284 | 2025-06-02 | 142.316 | 284000 | 576222.67 |
| 285 | 2025-07-01 | 144.256 | 285000 | 585077.53 |
| 286 | 2025-08-01 | 142.081 | 286000 | 577256.10 |
| 287 | 2025-09-02 | 147.676 | 287000 | 600987.84 |
| 288 | 2025-10-01 | 149.131 | 288000 | 607909.16 |
| 289 | 2025-11-03 | 147.091 | 289000 | 600593.42 |