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 | 55.6 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 55.88 | 2000 | 2005.04 |
| 3 | 2002-01-02 | 55.78 | 3000 | 3001.45 |
| 4 | 2002-02-01 | 54.93 | 4000 | 3955.71 |
| 5 | 2002-03-01 | 50.74 | 5000 | 4653.97 |
| 6 | 2002-04-01 | 51.86 | 6000 | 5756.70 |
| 7 | 2002-05-01 | 45.11 | 7000 | 6007.42 |
| 8 | 2002-06-03 | 42.89 | 8000 | 6711.78 |
| 9 | 2002-07-01 | 38.65 | 9000 | 7048.27 |
| 10 | 2002-08-01 | 34.56 | 10000 | 7302.41 |
| 11 | 2002-09-03 | 33.39 | 11000 | 8055.19 |
| 12 | 2002-10-01 | 29.84 | 12000 | 8198.77 |
| 13 | 2002-11-01 | 35.3 | 13000 | 10698.95 |
| 14 | 2002-12-02 | 40.64 | 14000 | 13317.43 |
| 15 | 2003-01-02 | 35.94 | 15000 | 12777.27 |
| 16 | 2003-02-03 | 34.1 | 16000 | 13123.12 |
| 17 | 2003-03-03 | 34.55 | 17000 | 14296.30 |
| 18 | 2003-04-01 | 33.9 | 18000 | 15027.34 |
| 19 | 2003-05-01 | 37.1 | 19000 | 17445.85 |
| 20 | 2003-06-02 | 40.95 | 20000 | 20256.27 |
| 21 | 2003-07-01 | 40.55 | 21000 | 21058.41 |
| 22 | 2003-08-01 | 42.6 | 22000 | 23123.01 |
| 23 | 2003-09-02 | 46.65 | 23000 | 26321.32 |
| 24 | 2003-10-01 | 46.2 | 24000 | 27067.42 |
| 25 | 2003-11-03 | 50.04 | 25000 | 30317.18 |
| 26 | 2003-12-01 | 50.34 | 26000 | 31498.94 |
| 27 | 2004-01-02 | 50.89 | 27000 | 32843.09 |
| 28 | 2004-02-02 | 53.68 | 28000 | 35643.68 |
| 29 | 2004-03-01 | 52.79 | 29000 | 36052.72 |
| 30 | 2004-04-01 | 52.04 | 30000 | 36540.51 |
| 31 | 2004-05-03 | 48.49 | 31000 | 35047.83 |
| 32 | 2004-06-01 | 49.29 | 32000 | 36626.06 |
| 33 | 2004-07-01 | 50.29 | 33000 | 38369.13 |
| 34 | 2004-08-02 | 46.59 | 34000 | 36546.19 |
| 35 | 2004-09-01 | 44.75 | 35000 | 36102.86 |
| 36 | 2004-10-01 | 47.04 | 36000 | 38950.35 |
| 37 | 2004-11-01 | 48.42 | 37000 | 41093.03 |
| 38 | 2004-12-01 | 51.44 | 38000 | 44656.04 |
| 39 | 2005-01-03 | 51.135 | 39000 | 45391.26 |
| 40 | 2005-02-01 | 49.325 | 40000 | 44784.57 |
| 41 | 2005-03-01 | 50.005 | 41000 | 46401.98 |
| 42 | 2005-04-01 | 48.165 | 42000 | 45694.56 |
| 43 | 2005-05-02 | 46.185 | 43000 | 44816.11 |
| 44 | 2005-06-01 | 50.325 | 44000 | 49833.41 |
| 45 | 2005-07-01 | 49.325 | 45000 | 49843.17 |
| 46 | 2005-08-01 | 51.505 | 46000 | 53046.08 |
| 47 | 2005-09-01 | 51.285 | 47000 | 53819.49 |
| 48 | 2005-10-03 | 52.285 | 48000 | 55868.91 |
| 49 | 2005-11-01 | 50.165 | 49000 | 54603.60 |
| 50 | 2005-12-01 | 54.905 | 50000 | 60762.99 |
| 51 | 2006-01-03 | 55.28 | 51000 | 62178.00 |
| 52 | 2006-02-01 | 56.13 | 52000 | 64134.07 |
| 53 | 2006-03-01 | 55.87 | 53000 | 64836.99 |
| 54 | 2006-04-03 | 57.31 | 54000 | 67508.11 |
| 55 | 2006-05-01 | 56.34 | 55000 | 67365.50 |
| 56 | 2006-06-01 | 52.99 | 56000 | 64359.92 |
| 57 | 2006-07-03 | 52.15 | 57000 | 64339.68 |
| 58 | 2006-08-01 | 49.1 | 58000 | 61576.77 |
| 59 | 2006-09-01 | 53.77 | 59000 | 68433.46 |
| 60 | 2006-10-02 | 55.51 | 60000 | 71647.97 |
| 61 | 2006-11-01 | 56.63 | 61000 | 74093.58 |
| 62 | 2006-12-01 | 58.55 | 62000 | 77605.67 |
| 63 | 2007-01-03 | 59.169 | 63000 | 79426.12 |
| 64 | 2007-02-01 | 59.159 | 64000 | 80412.70 |
| 65 | 2007-03-01 | 57.079 | 65000 | 78585.43 |
| 66 | 2007-04-02 | 57.979 | 66000 | 80824.54 |
| 67 | 2007-05-01 | 60.869 | 67000 | 85853.29 |
| 68 | 2007-06-01 | 63.209 | 68000 | 90153.76 |
| 69 | 2007-07-02 | 65.049 | 69000 | 93778.12 |
| 70 | 2007-08-01 | 64.579 | 70000 | 94100.54 |
| 71 | 2007-09-04 | 66.189 | 71000 | 97446.54 |
| 72 | 2007-10-01 | 68.589 | 72000 | 101979.93 |
| 73 | 2007-11-01 | 70.139 | 73000 | 105284.51 |
| 74 | 2007-12-03 | 65.879 | 74000 | 99889.89 |
| 75 | 2008-01-02 | 65.452 | 75000 | 100242.45 |
| 76 | 2008-02-01 | 59.572 | 76000 | 92236.98 |
| 77 | 2008-03-03 | 56.882 | 77000 | 89071.98 |
| 78 | 2008-04-01 | 59.392 | 78000 | 94002.41 |
| 79 | 2008-05-01 | 63.362 | 79000 | 101285.91 |
| 80 | 2008-06-02 | 63.912 | 80000 | 103165.10 |
| 81 | 2008-07-01 | 58.415 | 81000 | 95291.99 |
| 82 | 2008-08-01 | 57.405 | 82000 | 94644.38 |
| 83 | 2008-09-02 | 57.045 | 83000 | 95050.84 |
| 84 | 2008-10-01 | 49.705 | 84000 | 83820.62 |
| 85 | 2008-11-03 | 40.885 | 85000 | 69946.91 |
| 86 | 2008-12-01 | 34.535 | 86000 | 60083.19 |
| 87 | 2009-01-02 | 39.562 | 87000 | 69829.05 |
| 88 | 2009-02-02 | 36.972 | 88000 | 66257.56 |
| 89 | 2009-03-02 | 33.322 | 89000 | 60716.39 |
| 90 | 2009-04-01 | 39.922 | 90000 | 73742.33 |
| 91 | 2009-05-01 | 44.312 | 91000 | 82851.36 |
| 92 | 2009-06-01 | 46.892 | 92000 | 88675.26 |
| 93 | 2009-07-01 | 46.643 | 93000 | 89204.39 |
| 94 | 2009-08-03 | 51.213 | 94000 | 98944.48 |
| 95 | 2009-09-01 | 50.993 | 95000 | 99519.43 |
| 96 | 2009-10-01 | 52.463 | 96000 | 103388.33 |
| 97 | 2009-11-02 | 52.633 | 97000 | 104723.35 |
| 98 | 2009-12-01 | 55.693 | 98000 | 111811.80 |
| 99 | 2010-01-04 | 58.923 | 99000 | 119296.49 |
| 100 | 2010-02-01 | 54.543 | 100000 | 111428.67 |
| 101 | 2010-03-01 | 56.343 | 101000 | 116105.98 |
| 102 | 2010-04-01 | 60.013 | 102000 | 124668.75 |
| 103 | 2010-05-03 | 61.163 | 103000 | 128057.72 |
| 104 | 2010-06-01 | 54.393 | 104000 | 114883.28 |
| 105 | 2010-07-01 | 51.663 | 105000 | 110117.26 |
| 106 | 2010-08-02 | 56.973 | 106000 | 122435.28 |
| 107 | 2010-09-01 | 53.063 | 107000 | 115032.67 |
| 108 | 2010-10-01 | 57.653 | 108000 | 125983.10 |
| 109 | 2010-11-01 | 60.603 | 109000 | 133429.43 |
| 110 | 2010-12-01 | 61.093 | 110000 | 135508.26 |
| 111 | 2011-01-03 | 64.324 | 111000 | 143674.83 |
| 112 | 2011-02-01 | 67.144 | 112000 | 150973.61 |
| 113 | 2011-03-01 | 65.794 | 113000 | 148938.13 |
| 114 | 2011-04-01 | 64.734 | 114000 | 147538.60 |
| 115 | 2011-05-02 | 66.494 | 115000 | 152549.91 |
| 116 | 2011-06-01 | 64.034 | 116000 | 147906.20 |
| 117 | 2011-07-01 | 64.429 | 117000 | 149818.58 |
| 118 | 2011-08-01 | 63.369 | 118000 | 148353.73 |
| 119 | 2011-09-01 | 58.989 | 119000 | 139099.67 |
| 120 | 2011-10-03 | 55.579 | 120000 | 132058.68 |
| 121 | 2011-11-01 | 61.639 | 121000 | 147457.57 |
| 122 | 2011-12-01 | 62.749 | 122000 | 151113.00 |
| 123 | 2012-01-03 | 62.643 | 123000 | 151857.73 |
| 124 | 2012-02-01 | 66.213 | 124000 | 161512.04 |
| 125 | 2012-03-01 | 70.643 | 125000 | 173318.05 |
| 126 | 2012-04-02 | 74.313 | 126000 | 183322.16 |
| 127 | 2012-05-01 | 72.023 | 127000 | 178672.97 |
| 128 | 2012-06-01 | 64.203 | 128000 | 160273.30 |
| 129 | 2012-07-02 | 67.854 | 129000 | 170387.48 |
| 130 | 2012-08-01 | 68.044 | 130000 | 171864.59 |
| 131 | 2012-09-04 | 70.854 | 131000 | 179962.05 |
| 132 | 2012-10-01 | 72.114 | 132000 | 184162.32 |
| 133 | 2012-11-01 | 69.574 | 133000 | 178675.75 |
| 134 | 2012-12-03 | 69.994 | 134000 | 180754.37 |
| 135 | 2013-01-02 | 72.374 | 135000 | 187900.55 |
| 136 | 2013-02-01 | 71.794 | 136000 | 187394.73 |
| 137 | 2013-03-01 | 71.514 | 137000 | 187663.88 |
| 138 | 2013-04-01 | 72.154 | 138000 | 190343.34 |
| 139 | 2013-05-01 | 73.334 | 139000 | 194456.20 |
| 140 | 2013-06-03 | 76.214 | 140000 | 203092.95 |
| 141 | 2013-07-01 | 73.414 | 141000 | 196631.59 |
| 142 | 2013-08-01 | 76.004 | 142000 | 204568.63 |
| 143 | 2013-09-03 | 75.384 | 143000 | 203899.87 |
| 144 | 2013-10-01 | 78.584 | 144000 | 213555.28 |
| 145 | 2013-11-01 | 81.314 | 145000 | 221974.17 |
| 146 | 2013-12-02 | 83.654 | 146000 | 229361.99 |
| 147 | 2014-01-02 | 85.284 | 147000 | 234831.12 |
| 148 | 2014-02-03 | 81.734 | 148000 | 226056.12 |
| 149 | 2014-03-03 | 86.204 | 149000 | 239419.04 |
| 150 | 2014-04-01 | 88.504 | 150000 | 246806.96 |
| 151 | 2014-05-01 | 87.364 | 151000 | 244627.89 |
| 152 | 2014-06-02 | 90.644 | 152000 | 254812.22 |
| 153 | 2014-07-01 | 93.519 | 153000 | 263894.22 |
| 154 | 2014-08-01 | 92.979 | 154000 | 263370.44 |
| 155 | 2014-09-02 | 96.539 | 155000 | 274454.42 |
| 156 | 2014-10-01 | 93.349 | 156000 | 266385.45 |
| 157 | 2014-11-03 | 96.579 | 157000 | 276602.74 |
| 158 | 2014-12-01 | 99.569 | 158000 | 286166.11 |
| 159 | 2015-01-02 | 98.668 | 159000 | 284576.60 |
| 160 | 2015-02-02 | 97.168 | 160000 | 281250.32 |
| 161 | 2015-03-02 | 104.028 | 161000 | 302106.42 |
| 162 | 2015-04-01 | 100.548 | 162000 | 293000.19 |
| 163 | 2015-05-01 | 103.918 | 163000 | 303820.49 |
| 164 | 2015-06-01 | 104.648 | 164000 | 306954.75 |
| 165 | 2015-07-01 | 101.067 | 165000 | 297450.92 |
| 166 | 2015-08-03 | 101.067 | 166000 | 298450.92 |
| 167 | 2015-09-01 | 92.927 | 167000 | 275413.50 |
| 168 | 2015-10-01 | 94.737 | 168000 | 281777.91 |
| 169 | 2015-11-02 | 105.587 | 169000 | 315049.25 |
| 170 | 2015-12-01 | 106.467 | 170000 | 318674.98 |
| 171 | 2016-01-04 | 101.004 | 171000 | 303323.24 |
| 172 | 2016-02-01 | 97.874 | 172000 | 294923.59 |
| 173 | 2016-03-01 | 99.134 | 173000 | 299720.35 |
| 174 | 2016-04-01 | 105.474 | 174000 | 319888.62 |
| 175 | 2016-05-02 | 100.834 | 175000 | 306816.11 |
| 176 | 2016-06-01 | 104.654 | 176000 | 319439.55 |
| 177 | 2016-07-01 | 103.516 | 177000 | 316965.99 |
| 178 | 2016-08-01 | 111.462 | 178000 | 342296.64 |
| 179 | 2016-09-01 | 113.778 | 179000 | 350409.01 |
| 180 | 2016-10-03 | 116.196 | 180000 | 358855.87 |
| 181 | 2016-11-01 | 114.876 | 181000 | 355779.22 |
| 182 | 2016-12-01 | 112.536 | 182000 | 349532.08 |
| 183 | 2017-01-03 | 117.09 | 183000 | 364676.61 |
| 184 | 2017-02-01 | 122.38 | 184000 | 382152.30 |
| 185 | 2017-03-01 | 128.24 | 185000 | 401451.15 |
| 186 | 2017-04-03 | 130.57 | 186000 | 409745.14 |
| 187 | 2017-05-01 | 135.13 | 187000 | 425054.99 |
| 188 | 2017-06-01 | 140.51 | 188000 | 442977.93 |
| 189 | 2017-07-03 | 136.825 | 189000 | 432360.43 |
| 190 | 2017-08-01 | 144.275 | 190000 | 456902.08 |
| 191 | 2017-09-01 | 147.615 | 191000 | 468479.47 |
| 192 | 2017-10-02 | 149.675 | 192000 | 476017.20 |
| 193 | 2017-11-01 | 160.485 | 193000 | 511396.66 |
| 194 | 2017-12-01 | 160.115 | 194000 | 511217.63 |
| 195 | 2018-01-02 | 163.57 | 195000 | 523248.81 |
| 196 | 2018-02-01 | 172.32 | 196000 | 552239.44 |
| 197 | 2018-03-01 | 168.115 | 197000 | 539763.54 |
| 198 | 2018-04-02 | 162.08 | 198000 | 521387.08 |
| 199 | 2018-05-01 | 166.86 | 199000 | 537763.63 |
| 200 | 2018-06-01 | 177.67 | 200000 | 573602.56 |
| 201 | 2018-07-02 | 173.486 | 201000 | 561094.64 |
| 202 | 2018-08-01 | 176.826 | 202000 | 572896.99 |
| 203 | 2018-09-04 | 183.886 | 203000 | 596770.62 |
| 204 | 2018-10-01 | 184.486 | 204000 | 599717.81 |
| 205 | 2018-11-01 | 170.696 | 205000 | 555889.98 |
| 206 | 2018-12-03 | 169.356 | 206000 | 552526.12 |
| 207 | 2019-01-02 | 153.468 | 207000 | 501691.32 |
| 208 | 2019-02-01 | 164.968 | 208000 | 540285.15 |
| 209 | 2019-03-01 | 174.378 | 209000 | 572103.75 |
| 210 | 2019-04-01 | 182.458 | 210000 | 599612.82 |
| 211 | 2019-05-01 | 189.888 | 211000 | 625030.07 |
| 212 | 2019-06-03 | 172.618 | 212000 | 569184.62 |
| 213 | 2019-07-01 | 192.481 | 213000 | 635680.19 |
| 214 | 2019-08-01 | 193.001 | 214000 | 638397.52 |
| 215 | 2019-09-03 | 188.791 | 215000 | 625471.93 |
| 216 | 2019-10-01 | 193.601 | 216000 | 642407.64 |
| 217 | 2019-11-01 | 205.261 | 217000 | 682097.90 |
| 218 | 2019-12-02 | 209.231 | 218000 | 696290.52 |
| 219 | 2020-01-02 | 225.522 | 219000 | 751504.61 |
| 220 | 2020-02-03 | 230.192 | 220000 | 768066.40 |
| 221 | 2020-03-02 | 222.922 | 221000 | 744809.07 |
| 222 | 2020-04-01 | 184.082 | 222000 | 616039.99 |
| 223 | 2020-05-01 | 211.682 | 223000 | 709404.82 |
| 224 | 2020-06-01 | 232.432 | 224000 | 779943.80 |
| 225 | 2020-07-01 | 248.574 | 225000 | 835109.55 |
| 226 | 2020-08-03 | 268.334 | 226000 | 902495.27 |
| 227 | 2020-09-01 | 292.324 | 227000 | 984181.51 |
| 228 | 2020-10-01 | 278.994 | 228000 | 940302.75 |
| 229 | 2020-11-02 | 263.734 | 229000 | 889871.46 |
| 230 | 2020-12-01 | 298.284 | 230000 | 1007447.48 |
| 231 | 2021-01-04 | 310.266 | 231000 | 1048916.41 |
| 232 | 2021-02-01 | 320.876 | 232000 | 1085785.64 |
| 233 | 2021-03-01 | 326.366 | 233000 | 1105362.80 |
| 234 | 2021-04-01 | 327.156 | 234000 | 1109038.44 |
| 235 | 2021-05-03 | 335.006 | 235000 | 1136649.45 |
| 236 | 2021-06-01 | 332.416 | 236000 | 1128861.78 |
| 237 | 2021-07-01 | 351.764 | 237000 | 1195566.25 |
| 238 | 2021-08-02 | 362.466 | 238000 | 1232939.92 |
| 239 | 2021-09-01 | 376.384 | 239000 | 1281282.46 |
| 240 | 2021-10-01 | 357.187 | 240000 | 1216932.23 |
| 241 | 2021-11-01 | 377.584 | 241000 | 1287424.59 |
| 242 | 2021-12-01 | 386.102 | 242000 | 1317467.88 |
| 243 | 2022-01-03 | 405.881 | 243000 | 1385958.33 |
| 244 | 2022-02-01 | 373.726 | 244000 | 1277158.93 |
| 245 | 2022-03-01 | 347.451 | 245000 | 1188367.61 |
| 246 | 2022-04-01 | 361.968 | 246000 | 1239019.31 |
| 247 | 2022-05-02 | 327.414 | 247000 | 1121740.70 |
| 248 | 2022-06-01 | 320.095 | 248000 | 1097665.35 |
| 249 | 2022-07-01 | 289.89 | 249000 | 995086.78 |
| 250 | 2022-08-01 | 324.744 | 250000 | 1115727.87 |
| 251 | 2022-09-01 | 303.448 | 251000 | 1043560.88 |
| 252 | 2022-10-03 | 277.472 | 252000 | 955229.14 |
| 253 | 2022-11-01 | 287.311 | 253000 | 990101.02 |
| 254 | 2022-12-01 | 311.786 | 254000 | 1075444.20 |
| 255 | 2023-01-03 | 284.473 | 255000 | 982233.40 |
| 256 | 2023-02-01 | 321.967 | 256000 | 1112693.35 |
| 257 | 2023-03-01 | 311.529 | 257000 | 1077620.42 |
| 258 | 2023-04-03 | 343.503 | 258000 | 1189222.75 |
| 259 | 2023-05-01 | 342.723 | 259000 | 1187522.36 |
| 260 | 2023-06-01 | 375.658 | 260000 | 1302640.90 |
| 261 | 2023-07-03 | 391.711 | 261000 | 1359306.68 |
| 262 | 2023-08-01 | 398.85 | 262000 | 1385080.28 |
| 263 | 2023-09-01 | 391.291 | 263000 | 1359830.25 |
| 264 | 2023-10-02 | 368.435 | 264000 | 1281400.16 |
| 265 | 2023-11-01 | 371.734 | 265000 | 1293873.93 |
| 266 | 2023-12-01 | 413.128 | 266000 | 1438951.73 |
| 267 | 2024-01-02 | 417.699 | 267000 | 1455872.82 |
| 268 | 2024-02-01 | 444.574 | 268000 | 1550544.54 |
| 269 | 2024-03-01 | 468.57 | 269000 | 1635235.59 |
| 270 | 2024-04-01 | 470.13 | 270000 | 1641679.75 |
| 271 | 2024-05-01 | 438.815 | 271000 | 1533328.72 |
| 272 | 2024-06-03 | 482.188 | 272000 | 1685884.76 |
| 273 | 2024-07-01 | 522.501 | 273000 | 1827832.01 |
| 274 | 2024-08-01 | 486.867 | 274000 | 1704175.86 |
| 275 | 2024-09-03 | 486.387 | 275000 | 1703495.72 |
| 276 | 2024-10-01 | 505.644 | 276000 | 1771940.40 |
| 277 | 2024-11-01 | 506.424 | 277000 | 1775673.77 |
| 278 | 2024-12-02 | 529.58 | 278000 | 1857865.62 |
| 279 | 2025-01-02 | 529.046 | 279000 | 1856992.25 |
| 280 | 2025-02-03 | 515.789 | 280000 | 1811459.16 |
| 281 | 2025-03-03 | 501.091 | 281000 | 1760839.55 |
| 282 | 2025-04-01 | 480.034 | 282000 | 1687845.01 |
| 283 | 2025-05-01 | 491.612 | 283000 | 1729554.35 |
| 284 | 2025-06-02 | 530.906 | 284000 | 1868795.71 |
| 285 | 2025-07-01 | 569.659 | 285000 | 2006206.75 |
| 286 | 2025-08-01 | 586.217 | 286000 | 2065520.18 |
| 287 | 2025-09-02 | 588.796 | 287000 | 2075607.22 |
| 288 | 2025-10-01 | 647.347 | 288000 | 2283009.57 |
| 289 | 2025-11-03 | 689.819 | 289000 | 2433796.29 |
| 290 | 2025-12-01 | 648.006 | 290000 | 2287273.06 |
| 291 | 2026-01-02 | 657.365 | 291000 | 2321307.61 |