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 | 50.77 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 50.51 | 2000 | 1994.88 |
| 3 | 2002-01-02 | 48.964 | 3000 | 2933.82 |
| 4 | 2002-02-01 | 48.324 | 4000 | 3895.47 |
| 5 | 2002-03-01 | 49.484 | 5000 | 4988.98 |
| 6 | 2002-04-01 | 49.224 | 6000 | 5962.77 |
| 7 | 2002-05-01 | 47.514 | 7000 | 6755.63 |
| 8 | 2002-06-03 | 44.774 | 8000 | 7366.05 |
| 9 | 2002-07-01 | 41.894 | 9000 | 7892.24 |
| 10 | 2002-08-01 | 40.814 | 10000 | 8688.79 |
| 11 | 2002-09-03 | 39.514 | 11000 | 9412.03 |
| 12 | 2002-10-01 | 39.884 | 12000 | 10500.16 |
| 13 | 2002-11-01 | 41.144 | 13000 | 11831.88 |
| 14 | 2002-12-02 | 41.594 | 14000 | 12961.29 |
| 15 | 2003-01-02 | 41.51 | 15000 | 13935.11 |
| 16 | 2003-02-03 | 40.16 | 16000 | 14481.91 |
| 17 | 2003-03-03 | 39.58 | 17000 | 15272.76 |
| 18 | 2003-04-01 | 40.67 | 18000 | 16693.36 |
| 19 | 2003-05-01 | 42.49 | 19000 | 18440.39 |
| 20 | 2003-06-02 | 42.94 | 20000 | 19635.69 |
| 21 | 2003-07-01 | 44.74 | 21000 | 21458.80 |
| 22 | 2003-08-01 | 43.65 | 22000 | 21936.00 |
| 23 | 2003-09-02 | 43.26 | 23000 | 22740.01 |
| 24 | 2003-10-01 | 43.76 | 24000 | 24002.84 |
| 25 | 2003-11-03 | 43.78 | 25000 | 25013.81 |
| 26 | 2003-12-01 | 46.16 | 26000 | 27373.63 |
| 27 | 2004-01-02 | 48.362 | 27000 | 29679.45 |
| 28 | 2004-02-02 | 49.852 | 28000 | 31593.85 |
| 29 | 2004-03-01 | 49.812 | 29000 | 32568.50 |
| 30 | 2004-04-01 | 47.962 | 30000 | 32358.92 |
| 31 | 2004-05-03 | 49.602 | 31000 | 34465.39 |
| 32 | 2004-06-01 | 49.012 | 32000 | 35055.44 |
| 33 | 2004-07-01 | 48.222 | 33000 | 35490.39 |
| 34 | 2004-08-02 | 46.862 | 34000 | 35489.46 |
| 35 | 2004-09-01 | 47.512 | 35000 | 36981.72 |
| 36 | 2004-10-01 | 47.182 | 36000 | 37724.86 |
| 37 | 2004-11-01 | 46.532 | 37000 | 38205.14 |
| 38 | 2004-12-01 | 48.062 | 38000 | 40461.35 |
| 39 | 2005-01-03 | 49.926 | 39000 | 43030.57 |
| 40 | 2005-02-01 | 47.936 | 40000 | 42315.42 |
| 41 | 2005-03-01 | 50.366 | 41000 | 45460.50 |
| 42 | 2005-04-01 | 48.926 | 42000 | 45160.75 |
| 43 | 2005-05-02 | 51.526 | 43000 | 48560.66 |
| 44 | 2005-06-01 | 51.826 | 44000 | 49843.39 |
| 45 | 2005-07-01 | 51.026 | 45000 | 50074.00 |
| 46 | 2005-08-01 | 52.396 | 46000 | 52418.44 |
| 47 | 2005-09-01 | 52.846 | 47000 | 53868.63 |
| 48 | 2005-10-03 | 52.886 | 48000 | 54909.40 |
| 49 | 2005-11-01 | 51.776 | 49000 | 54756.94 |
| 50 | 2005-12-01 | 52.586 | 50000 | 56613.57 |
| 51 | 2006-01-03 | 54.444 | 51000 | 59613.87 |
| 52 | 2006-02-01 | 55.014 | 52000 | 61238.00 |
| 53 | 2006-03-01 | 54.764 | 53000 | 61959.72 |
| 54 | 2006-04-03 | 55.204 | 54000 | 63457.53 |
| 55 | 2006-05-01 | 54.604 | 55000 | 63767.82 |
| 56 | 2006-06-01 | 54.524 | 56000 | 64674.40 |
| 57 | 2006-07-03 | 54.444 | 57000 | 65579.51 |
| 58 | 2006-08-01 | 56.794 | 58000 | 69410.15 |
| 59 | 2006-09-01 | 58.574 | 59000 | 72585.56 |
| 60 | 2006-10-02 | 58.394 | 60000 | 73362.50 |
| 61 | 2006-11-01 | 58.494 | 61000 | 74488.14 |
| 62 | 2006-12-01 | 58.494 | 62000 | 75488.14 |
| 63 | 2007-01-03 | 59.381 | 63000 | 77632.84 |
| 64 | 2007-02-01 | 60.741 | 64000 | 80410.86 |
| 65 | 2007-03-01 | 58.931 | 65000 | 79014.72 |
| 66 | 2007-04-02 | 59.601 | 66000 | 80913.06 |
| 67 | 2007-05-01 | 62.951 | 67000 | 86460.95 |
| 68 | 2007-06-01 | 63.131 | 68000 | 87708.17 |
| 69 | 2007-07-02 | 61.511 | 69000 | 86457.50 |
| 70 | 2007-08-01 | 59.341 | 70000 | 84407.43 |
| 71 | 2007-09-04 | 60.381 | 71000 | 86886.74 |
| 72 | 2007-10-01 | 62.271 | 72000 | 90606.40 |
| 73 | 2007-11-01 | 61.271 | 73000 | 90151.37 |
| 74 | 2007-12-03 | 63.051 | 74000 | 93770.38 |
| 75 | 2008-01-02 | 60.515 | 75000 | 90998.80 |
| 76 | 2008-02-01 | 58.895 | 76000 | 89562.74 |
| 77 | 2008-03-03 | 57.365 | 77000 | 88236.04 |
| 78 | 2008-04-01 | 56.555 | 78000 | 87990.14 |
| 79 | 2008-05-01 | 56.725 | 79000 | 89254.63 |
| 80 | 2008-06-02 | 56.725 | 80000 | 90254.63 |
| 81 | 2008-07-01 | 55.215 | 81000 | 88852.09 |
| 82 | 2008-08-01 | 57.295 | 82000 | 93199.23 |
| 83 | 2008-09-02 | 57.575 | 83000 | 94654.69 |
| 84 | 2008-10-01 | 54.155 | 84000 | 90032.13 |
| 85 | 2008-11-03 | 49.185 | 85000 | 82769.55 |
| 86 | 2008-12-01 | 42.985 | 86000 | 73336.06 |
| 87 | 2009-01-02 | 49.556 | 87000 | 85546.75 |
| 88 | 2009-02-02 | 46.936 | 88000 | 82023.93 |
| 89 | 2009-03-02 | 39.746 | 89000 | 70458.91 |
| 90 | 2009-04-01 | 43.726 | 90000 | 78514.37 |
| 91 | 2009-05-01 | 43.456 | 91000 | 79029.56 |
| 92 | 2009-06-01 | 47.036 | 92000 | 86540.19 |
| 93 | 2009-07-01 | 47.692 | 93000 | 88747.14 |
| 94 | 2009-08-03 | 50.922 | 94000 | 95757.65 |
| 95 | 2009-09-01 | 51.152 | 95000 | 97190.16 |
| 96 | 2009-10-01 | 52.022 | 96000 | 99843.19 |
| 97 | 2009-11-02 | 52.382 | 97000 | 101534.12 |
| 98 | 2009-12-01 | 56.492 | 98000 | 110500.69 |
| 99 | 2010-01-04 | 57.46 | 99000 | 113394.14 |
| 100 | 2010-02-01 | 56.36 | 100000 | 112223.35 |
| 101 | 2010-03-01 | 56.59 | 101000 | 113681.32 |
| 102 | 2010-04-01 | 57.56 | 102000 | 116629.92 |
| 103 | 2010-05-03 | 55.3 | 103000 | 113050.63 |
| 104 | 2010-06-01 | 50.88 | 104000 | 105014.76 |
| 105 | 2010-07-01 | 51.188 | 105000 | 106650.46 |
| 106 | 2010-08-02 | 53.058 | 106000 | 111546.62 |
| 107 | 2010-09-01 | 53.338 | 107000 | 113135.28 |
| 108 | 2010-10-01 | 56.418 | 108000 | 120668.27 |
| 109 | 2010-11-01 | 57.258 | 109000 | 123464.88 |
| 110 | 2010-12-01 | 56.208 | 110000 | 122200.77 |
| 111 | 2011-01-03 | 58.17 | 111000 | 127466.32 |
| 112 | 2011-02-01 | 58.89 | 112000 | 130044.04 |
| 113 | 2011-03-01 | 59.34 | 113000 | 132037.75 |
| 114 | 2011-04-01 | 60.38 | 114000 | 135351.86 |
| 115 | 2011-05-02 | 64.87 | 115000 | 146416.95 |
| 116 | 2011-06-01 | 65.06 | 116000 | 147845.79 |
| 117 | 2011-07-01 | 65.495 | 117000 | 149834.31 |
| 118 | 2011-08-01 | 63.135 | 118000 | 145435.29 |
| 119 | 2011-09-01 | 61.235 | 119000 | 142058.52 |
| 120 | 2011-10-03 | 57.355 | 120000 | 134057.35 |
| 121 | 2011-11-01 | 60.205 | 121000 | 141718.73 |
| 122 | 2011-12-01 | 61.495 | 122000 | 145755.30 |
| 123 | 2012-01-03 | 64.217 | 123000 | 153206.98 |
| 124 | 2012-02-01 | 64.777 | 124000 | 155543.01 |
| 125 | 2012-03-01 | 65.677 | 125000 | 158704.10 |
| 126 | 2012-04-02 | 67.927 | 126000 | 165141.08 |
| 127 | 2012-05-01 | 67.957 | 127000 | 166214.01 |
| 128 | 2012-06-01 | 63.317 | 128000 | 155865.17 |
| 129 | 2012-07-02 | 68.663 | 129000 | 170025.23 |
| 130 | 2012-08-01 | 69.373 | 130000 | 172783.35 |
| 131 | 2012-09-04 | 70.053 | 131000 | 175476.99 |
| 132 | 2012-10-01 | 72.923 | 132000 | 183666.10 |
| 133 | 2012-11-01 | 72.793 | 133000 | 184338.68 |
| 134 | 2012-12-03 | 72.623 | 134000 | 184908.17 |
| 135 | 2013-01-02 | 73.573 | 135000 | 188327.00 |
| 136 | 2013-02-01 | 77.733 | 136000 | 199975.48 |
| 137 | 2013-03-01 | 78.203 | 137000 | 202184.60 |
| 138 | 2013-04-01 | 81.733 | 138000 | 212311.00 |
| 139 | 2013-05-01 | 83.903 | 139000 | 218947.83 |
| 140 | 2013-06-03 | 84.583 | 140000 | 221722.31 |
| 141 | 2013-07-01 | 83.063 | 141000 | 218737.85 |
| 142 | 2013-08-01 | 87.493 | 142000 | 231403.79 |
| 143 | 2013-09-03 | 85.163 | 143000 | 226241.35 |
| 144 | 2013-10-01 | 88.163 | 144000 | 235211.05 |
| 145 | 2013-11-01 | 91.033 | 145000 | 243867.96 |
| 146 | 2013-12-02 | 93.793 | 146000 | 252261.71 |
| 147 | 2014-01-02 | 93.663 | 147000 | 252912.07 |
| 148 | 2014-02-03 | 92.963 | 148000 | 252021.91 |
| 149 | 2014-03-03 | 99.233 | 149000 | 270019.82 |
| 150 | 2014-04-01 | 99.293 | 150000 | 271183.09 |
| 151 | 2014-05-01 | 100.003 | 151000 | 274122.20 |
| 152 | 2014-06-02 | 101.573 | 152000 | 279425.79 |
| 153 | 2014-07-01 | 104.527 | 153000 | 288552.20 |
| 154 | 2014-08-01 | 102.367 | 154000 | 283589.40 |
| 155 | 2014-09-02 | 106.497 | 155000 | 296030.83 |
| 156 | 2014-10-01 | 105.947 | 156000 | 295501.99 |
| 157 | 2014-11-03 | 108.937 | 157000 | 304841.54 |
| 158 | 2014-12-01 | 112.017 | 158000 | 314460.40 |
| 159 | 2015-01-02 | 109.333 | 159000 | 307925.72 |
| 160 | 2015-02-02 | 112.053 | 160000 | 316586.33 |
| 161 | 2015-03-02 | 116.803 | 161000 | 331006.64 |
| 162 | 2015-04-01 | 116.663 | 162000 | 331609.89 |
| 163 | 2015-05-01 | 118.403 | 163000 | 337555.77 |
| 164 | 2015-06-01 | 120.793 | 164000 | 345369.44 |
| 165 | 2015-07-01 | 119.673 | 165000 | 343167.15 |
| 166 | 2015-08-03 | 123.353 | 166000 | 354719.70 |
| 167 | 2015-09-01 | 111.923 | 167000 | 322851.05 |
| 168 | 2015-10-01 | 109.523 | 168000 | 316928.06 |
| 169 | 2015-11-02 | 116.313 | 169000 | 337576.36 |
| 170 | 2015-12-01 | 115.433 | 170000 | 336022.33 |
| 171 | 2016-01-04 | 113.267 | 171000 | 330717.16 |
| 172 | 2016-02-01 | 108.047 | 172000 | 316475.80 |
| 173 | 2016-03-01 | 108.327 | 173000 | 318295.93 |
| 174 | 2016-04-01 | 109.337 | 174000 | 322263.61 |
| 175 | 2016-05-02 | 112.507 | 175000 | 332606.97 |
| 176 | 2016-06-01 | 113.637 | 176000 | 336947.62 |
| 177 | 2016-07-01 | 115.002 | 177000 | 341995.01 |
| 178 | 2016-08-01 | 119.092 | 178000 | 355157.92 |
| 179 | 2016-09-01 | 114.032 | 179000 | 341067.92 |
| 180 | 2016-10-03 | 114.072 | 180000 | 342187.56 |
| 181 | 2016-11-01 | 106.812 | 181000 | 321409.37 |
| 182 | 2016-12-01 | 106.542 | 182000 | 321596.91 |
| 183 | 2017-01-03 | 110.016 | 183000 | 333083.17 |
| 184 | 2017-02-01 | 111.631 | 184000 | 338972.73 |
| 185 | 2017-03-01 | 117.276 | 185000 | 357114.03 |
| 186 | 2017-04-03 | 117.096 | 186000 | 357565.92 |
| 187 | 2017-05-01 | 118.946 | 187000 | 364215.10 |
| 188 | 2017-06-01 | 122.426 | 188000 | 375870.93 |
| 189 | 2017-07-03 | 124.344 | 189000 | 382759.56 |
| 190 | 2017-08-01 | 124.284 | 190000 | 383574.86 |
| 191 | 2017-09-01 | 126.004 | 191000 | 389883.26 |
| 192 | 2017-10-02 | 128.424 | 192000 | 398371.26 |
| 193 | 2017-11-01 | 126.284 | 193000 | 392732.98 |
| 194 | 2017-12-01 | 128.434 | 194000 | 400419.30 |
| 195 | 2018-01-02 | 129.445 | 195000 | 404571.30 |
| 196 | 2018-02-01 | 134.175 | 196000 | 420354.58 |
| 197 | 2018-03-01 | 127.435 | 197000 | 400238.95 |
| 198 | 2018-04-02 | 124.725 | 198000 | 392727.57 |
| 199 | 2018-05-01 | 127.455 | 199000 | 402323.66 |
| 200 | 2018-06-01 | 129.375 | 200000 | 409384.32 |
| 201 | 2018-07-02 | 129.611 | 201000 | 411131.10 |
| 202 | 2018-08-01 | 136.951 | 202000 | 435413.86 |
| 203 | 2018-09-04 | 139.151 | 203000 | 443408.41 |
| 204 | 2018-10-01 | 143.571 | 204000 | 458492.86 |
| 205 | 2018-11-01 | 136.171 | 205000 | 435861.02 |
| 206 | 2018-12-03 | 142.031 | 206000 | 455617.91 |
| 207 | 2019-01-02 | 130.089 | 207000 | 418309.45 |
| 208 | 2019-02-01 | 137.389 | 208000 | 442783.07 |
| 209 | 2019-03-01 | 140.769 | 209000 | 454676.27 |
| 210 | 2019-04-01 | 140.649 | 210000 | 455288.68 |
| 211 | 2019-05-01 | 136.689 | 211000 | 443469.94 |
| 212 | 2019-06-03 | 135.569 | 212000 | 440836.24 |
| 213 | 2019-07-01 | 143.043 | 213000 | 466139.81 |
| 214 | 2019-08-01 | 141.303 | 214000 | 461469.60 |
| 215 | 2019-09-03 | 140.583 | 215000 | 460118.21 |
| 216 | 2019-10-01 | 139.943 | 216000 | 459023.54 |
| 217 | 2019-11-01 | 147.683 | 217000 | 485411.32 |
| 218 | 2019-12-02 | 152.543 | 218000 | 502385.39 |
| 219 | 2020-01-02 | 158.001 | 219000 | 521360.78 |
| 220 | 2020-02-03 | 156.501 | 220000 | 517411.18 |
| 221 | 2020-03-02 | 151.561 | 221000 | 502078.95 |
| 222 | 2020-04-01 | 137.481 | 222000 | 456435.87 |
| 223 | 2020-05-01 | 152.981 | 223000 | 508895.75 |
| 224 | 2020-06-01 | 160.081 | 224000 | 533514.11 |
| 225 | 2020-07-01 | 159.429 | 225000 | 532341.14 |
| 226 | 2020-08-03 | 165.749 | 226000 | 554443.92 |
| 227 | 2020-09-01 | 166.209 | 227000 | 556982.66 |
| 228 | 2020-10-01 | 164.349 | 228000 | 551749.62 |
| 229 | 2020-11-02 | 159.889 | 229000 | 537776.58 |
| 230 | 2020-12-01 | 171.049 | 230000 | 576312.54 |
| 231 | 2021-01-04 | 174.707 | 231000 | 589637.38 |
| 232 | 2021-02-01 | 176.547 | 232000 | 596847.39 |
| 233 | 2021-03-01 | 173.267 | 233000 | 586758.79 |
| 234 | 2021-04-01 | 176.287 | 234000 | 597985.85 |
| 235 | 2021-05-03 | 182.947 | 235000 | 621577.34 |
| 236 | 2021-06-01 | 183.107 | 236000 | 623120.95 |
| 237 | 2021-07-01 | 190.513 | 237000 | 649323.88 |
| 238 | 2021-08-02 | 195.593 | 238000 | 667638.01 |
| 239 | 2021-09-01 | 200.393 | 239000 | 685022.35 |
| 240 | 2021-10-01 | 190.573 | 240000 | 652453.71 |
| 241 | 2021-11-01 | 198.073 | 241000 | 679131.03 |
| 242 | 2021-12-01 | 191.333 | 242000 | 657021.65 |
| 243 | 2022-01-03 | 202.837 | 243000 | 697525.43 |
| 244 | 2022-02-01 | 192.797 | 244000 | 663999.41 |
| 245 | 2022-03-01 | 189.957 | 245000 | 655218.35 |
| 246 | 2022-04-01 | 200.717 | 246000 | 693332.80 |
| 247 | 2022-05-02 | 190.077 | 247000 | 657579.26 |
| 248 | 2022-06-01 | 190.557 | 248000 | 660239.84 |
| 249 | 2022-07-01 | 189.079 | 249000 | 656118.88 |
| 250 | 2022-08-01 | 191.399 | 250000 | 665169.46 |
| 251 | 2022-09-01 | 183.519 | 251000 | 638784.07 |
| 252 | 2022-10-03 | 178.739 | 252000 | 623146.08 |
| 253 | 2022-11-01 | 188.839 | 253000 | 659358.18 |
| 254 | 2022-12-01 | 199.459 | 254000 | 697439.42 |
| 255 | 2023-01-03 | 195.859 | 255000 | 685851.46 |
| 256 | 2023-02-01 | 195.119 | 256000 | 684260.16 |
| 257 | 2023-03-01 | 186.879 | 257000 | 656363.41 |
| 258 | 2023-04-03 | 194.439 | 258000 | 683915.93 |
| 259 | 2023-05-01 | 199.659 | 259000 | 703276.65 |
| 260 | 2023-06-01 | 193.219 | 260000 | 681592.47 |
| 261 | 2023-07-03 | 195.307 | 261000 | 689958.02 |
| 262 | 2023-08-01 | 198.067 | 262000 | 700708.23 |
| 263 | 2023-09-01 | 198.127 | 263000 | 701920.50 |
| 264 | 2023-10-02 | 191.507 | 264000 | 679467.29 |
| 265 | 2023-11-01 | 186.687 | 265000 | 663365.92 |
| 266 | 2023-12-01 | 195.427 | 266000 | 695422.27 |
| 267 | 2024-01-02 | 204.039 | 267000 | 727067.87 |
| 268 | 2024-02-01 | 207.719 | 268000 | 741181.10 |
| 269 | 2024-03-01 | 212.379 | 269000 | 758808.87 |
| 270 | 2024-04-01 | 212.979 | 270000 | 761952.61 |
| 271 | 2024-05-01 | 207.539 | 271000 | 743490.49 |
| 272 | 2024-06-03 | 213.299 | 272000 | 765125.19 |
| 273 | 2024-07-01 | 214.843 | 273000 | 771663.68 |
| 274 | 2024-08-01 | 222.903 | 274000 | 801613.23 |
| 275 | 2024-09-03 | 230.863 | 275000 | 831239.32 |
| 276 | 2024-10-01 | 224.923 | 276000 | 810851.91 |
| 277 | 2024-11-01 | 217.283 | 277000 | 784309.56 |
| 278 | 2024-12-02 | 214.423 | 278000 | 774986.04 |
| 279 | 2025-01-02 | 203.017 | 279000 | 734761.49 |
| 280 | 2025-02-03 | 213.997 | 280000 | 775500.44 |
| 281 | 2025-03-03 | 218.137 | 281000 | 791503.32 |
| 282 | 2025-04-01 | 210.417 | 282000 | 764491.54 |
| 283 | 2025-05-01 | 205.197 | 283000 | 746526.12 |
| 284 | 2025-06-02 | 202.857 | 284000 | 739012.98 |
| 285 | 2025-07-01 | 205.137 | 285000 | 748319.08 |
| 286 | 2025-08-01 | 198.137 | 286000 | 723783.78 |
| 287 | 2025-09-02 | 206.037 | 287000 | 753642.06 |
| 288 | 2025-10-01 | 214.397 | 288000 | 785221.26 |
| 289 | 2025-11-03 | 213.417 | 289000 | 782632.05 |
| 290 | 2025-12-01 | 225.757 | 290000 | 828884.67 |
| 291 | 2026-01-02 | 226.457 | 291000 | 832454.78 |