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 | 2001-11-23 | 154 | 1000 | 1000.00 |
| 2 | 2001-12-13 | 152 | 2000 | 1987.01 |
| 3 | 2002-01-04 | 152 | 3000 | 2987.01 |
| 4 | 2002-02-25 | 153.25 | 4000 | 4011.58 |
| 5 | 2002-03-06 | 153 | 5000 | 5005.03 |
| 6 | 2002-06-11 | 144 | 6000 | 5710.62 |
| 7 | 2002-07-08 | 139.5 | 7000 | 6532.16 |
| 8 | 2002-10-11 | 153.5 | 8000 | 8187.72 |
| 9 | 2003-02-06 | 148 | 9000 | 8894.35 |
| 10 | 2003-04-22 | 146.5 | 10000 | 9804.20 |
| 11 | 2003-07-21 | 156.5 | 11000 | 11473.43 |
| 12 | 2003-08-01 | 156.25 | 12000 | 12455.10 |
| 13 | 2003-09-01 | 151.25 | 13000 | 13056.54 |
| 14 | 2003-10-01 | 148.25 | 14000 | 13797.57 |
| 15 | 2003-11-03 | 148.75 | 15000 | 14844.10 |
| 16 | 2003-12-01 | 143 | 16000 | 15270.30 |
| 17 | 2004-01-02 | 144.5 | 17000 | 16430.48 |
| 18 | 2004-02-02 | 145.75 | 18000 | 17572.61 |
| 19 | 2004-03-01 | 146.75 | 19000 | 18693.17 |
| 20 | 2004-04-01 | 147 | 20000 | 19725.02 |
| 21 | 2004-05-04 | 147 | 21000 | 20725.02 |
| 22 | 2004-06-01 | 141.25 | 22000 | 20914.35 |
| 23 | 2004-07-01 | 141 | 23000 | 21877.33 |
| 24 | 2004-08-02 | 141.25 | 24000 | 22916.12 |
| 25 | 2004-09-01 | 144.25 | 25000 | 24402.83 |
| 26 | 2004-10-01 | 149 | 26000 | 26206.39 |
| 27 | 2004-11-01 | 153.5 | 27000 | 27997.86 |
| 28 | 2004-12-01 | 157.75 | 28000 | 29773.05 |
| 29 | 2005-01-04 | 162.75 | 29000 | 31716.73 |
| 30 | 2005-02-01 | 163 | 30000 | 32765.45 |
| 31 | 2005-03-01 | 163.75 | 31000 | 33916.21 |
| 32 | 2005-04-01 | 162 | 32000 | 34553.74 |
| 33 | 2005-05-03 | 160.5 | 33000 | 35233.80 |
| 34 | 2005-06-01 | 155.5 | 34000 | 35136.17 |
| 35 | 2005-07-01 | 159 | 35000 | 36927.02 |
| 36 | 2005-08-01 | 161 | 36000 | 38391.51 |
| 37 | 2005-09-01 | 164.5 | 37000 | 40226.11 |
| 38 | 2005-10-03 | 168.25 | 38000 | 42143.12 |
| 39 | 2005-11-01 | 170 | 39000 | 43581.46 |
| 40 | 2005-12-01 | 165.5 | 40000 | 43427.83 |
| 41 | 2006-01-03 | 169.25 | 41000 | 45411.84 |
| 42 | 2006-02-01 | 175.25 | 42000 | 48021.72 |
| 43 | 2006-03-01 | 178.5 | 43000 | 49912.28 |
| 44 | 2006-04-03 | 177 | 44000 | 50492.85 |
| 45 | 2006-05-03 | 168.25 | 45000 | 48996.73 |
| 46 | 2006-06-01 | 168.25 | 46000 | 49996.73 |
| 47 | 2006-07-03 | 164 | 47000 | 49733.81 |
| 48 | 2006-08-01 | 163.5 | 48000 | 50582.19 |
| 49 | 2006-09-01 | 165 | 49000 | 52046.24 |
| 50 | 2006-10-02 | 167.5 | 50000 | 53834.82 |
| 51 | 2006-11-01 | 163.5 | 51000 | 53549.21 |
| 52 | 2006-12-01 | 164.5 | 52000 | 54876.73 |
| 53 | 2007-01-02 | 164 | 53000 | 55709.93 |
| 54 | 2007-02-01 | 162.5 | 54000 | 56200.39 |
| 55 | 2007-03-01 | 162.25 | 55000 | 57113.93 |
| 56 | 2007-04-02 | 161.25 | 56000 | 57761.92 |
| 57 | 2007-05-01 | 160.5 | 57000 | 58493.26 |
| 58 | 2007-06-01 | 154.75 | 58000 | 57397.70 |
| 59 | 2007-07-02 | 151.5 | 59000 | 57192.26 |
| 60 | 2007-08-01 | 150.75 | 60000 | 57909.13 |
| 61 | 2007-09-03 | 149.75 | 61000 | 58524.99 |
| 62 | 2007-10-01 | 143.5 | 62000 | 57082.38 |
| 63 | 2007-11-01 | 138.5 | 63000 | 56093.44 |
| 64 | 2007-12-03 | 135.5 | 64000 | 55878.42 |
| 65 | 2008-01-02 | 134.75 | 65000 | 56569.13 |
| 66 | 2008-02-01 | 134.5 | 66000 | 57464.18 |
| 67 | 2008-03-03 | 132 | 67000 | 57396.07 |
| 68 | 2008-04-01 | 114.5 | 68000 | 50786.75 |
| 69 | 2008-05-01 | 126.75 | 69000 | 57220.26 |
| 70 | 2008-06-02 | 126.25 | 70000 | 57994.54 |
| 71 | 2008-07-01 | 116.5 | 71000 | 54515.76 |
| 72 | 2008-08-01 | 113 | 72000 | 53877.94 |
| 73 | 2008-09-01 | 115.75 | 73000 | 56189.13 |
| 74 | 2008-10-01 | 86 | 74000 | 42747.43 |
| 75 | 2008-11-03 | 85.5 | 75000 | 43498.90 |
| 76 | 2008-12-01 | 93.75 | 76000 | 48696.16 |
| 77 | 2009-01-02 | 93.5 | 77000 | 49566.31 |
| 78 | 2009-02-02 | 59 | 78000 | 32277.13 |
| 79 | 2009-03-02 | 51.25 | 79000 | 29037.34 |
| 80 | 2009-04-01 | 50.25 | 80000 | 29470.76 |
| 81 | 2009-05-01 | 69.25 | 81000 | 41613.93 |
| 82 | 2009-06-01 | 73.5 | 82000 | 45167.86 |
| 83 | 2009-07-01 | 73.75 | 83000 | 46321.49 |
| 84 | 2009-08-03 | 88 | 84000 | 56271.74 |
| 85 | 2009-09-01 | 84.25 | 85000 | 54873.80 |
| 86 | 2009-10-01 | 85.5 | 86000 | 56687.95 |
| 87 | 2009-11-02 | 89.25 | 87000 | 60174.26 |
| 88 | 2009-12-01 | 70.75 | 88000 | 48701.17 |
| 89 | 2010-01-04 | 74.25 | 89000 | 52110.41 |
| 90 | 2010-02-01 | 74.75 | 90000 | 53461.32 |
| 91 | 2010-03-01 | 76 | 91000 | 55355.33 |
| 92 | 2010-04-01 | 86.25 | 92000 | 63821.01 |
| 93 | 2010-05-04 | 88.5 | 93000 | 66485.91 |
| 94 | 2010-06-01 | 83 | 94000 | 63354.01 |
| 95 | 2010-07-01 | 80.75 | 95000 | 62636.59 |
| 96 | 2010-08-02 | 88.75 | 96000 | 69842.07 |
| 97 | 2010-09-01 | 91 | 97000 | 72612.71 |
| 98 | 2010-10-04 | 100.75 | 98000 | 81392.65 |
| 99 | 2010-11-01 | 102.5 | 99000 | 83806.41 |
| 100 | 2010-12-01 | 96.75 | 100000 | 80105.08 |
| 101 | 2011-01-04 | 97 | 101000 | 81312.07 |
| 102 | 2011-02-01 | 97.5 | 102000 | 82731.20 |
| 103 | 2011-03-01 | 97 | 103000 | 83306.94 |
| 104 | 2011-04-01 | 94.75 | 104000 | 82374.56 |
| 105 | 2011-05-03 | 96.625 | 105000 | 85004.67 |
| 106 | 2011-06-01 | 95.75 | 106000 | 85234.90 |
| 107 | 2011-07-01 | 90.75 | 107000 | 81783.99 |
| 108 | 2011-08-01 | 88.5 | 108000 | 80756.28 |
| 109 | 2011-09-01 | 79.5 | 109000 | 73543.78 |
| 110 | 2011-10-03 | 70.75 | 110000 | 66449.34 |
| 111 | 2011-11-01 | 74.5 | 111000 | 70971.39 |
| 112 | 2011-12-01 | 81.5 | 112000 | 78639.84 |
| 113 | 2012-01-03 | 81.75 | 113000 | 79881.07 |
| 114 | 2012-02-01 | 92.5 | 114000 | 91385.31 |
| 115 | 2012-03-01 | 98.25 | 115000 | 98066.02 |
| 116 | 2012-04-02 | 99.75 | 116000 | 100563.21 |
| 117 | 2012-05-01 | 100.5 | 117000 | 102319.32 |
| 118 | 2012-06-01 | 93.75 | 118000 | 96447.13 |
| 119 | 2012-07-02 | 98.25 | 119000 | 102076.59 |
| 120 | 2012-08-01 | 97.375 | 120000 | 102167.51 |
| 121 | 2012-09-03 | 98.875 | 121000 | 104741.34 |
| 122 | 2012-10-01 | 105.125 | 122000 | 112362.15 |
| 123 | 2012-11-01 | 114.75 | 123000 | 123649.77 |
| 124 | 2012-12-03 | 117.875 | 124000 | 128017.14 |
| 125 | 2013-01-02 | 122.5 | 125000 | 134040.08 |
| 126 | 2013-02-01 | 124.5 | 126000 | 137228.49 |
| 127 | 2013-03-01 | 126.75 | 127000 | 140708.52 |
| 128 | 2013-04-02 | 127.25 | 128000 | 142263.59 |
| 129 | 2013-05-01 | 129.75 | 129000 | 146058.55 |
| 130 | 2013-06-03 | 126.25 | 130000 | 143118.63 |
| 131 | 2013-07-01 | 119.5 | 131000 | 136466.74 |
| 132 | 2013-08-01 | 124.75 | 132000 | 143462.14 |
| 133 | 2013-09-03 | 127.75 | 133000 | 147912.13 |
| 134 | 2013-10-01 | 129.75 | 134000 | 151227.78 |
| 135 | 2013-11-01 | 133.25 | 135000 | 156307.14 |
| 136 | 2013-12-02 | 132 | 136000 | 155840.85 |
| 137 | 2014-01-02 | 132.5 | 137000 | 157431.16 |
| 138 | 2014-02-03 | 132.75 | 138000 | 158728.19 |
| 139 | 2014-03-03 | 135.25 | 139000 | 162717.43 |
| 140 | 2014-04-01 | 140.25 | 140000 | 169732.86 |
| 141 | 2014-05-01 | 145.25 | 141000 | 176783.94 |
| 142 | 2014-06-02 | 145.75 | 142000 | 178392.49 |
| 143 | 2014-07-01 | 145.25 | 143000 | 178780.51 |
| 144 | 2014-08-01 | 143.25 | 144000 | 177318.82 |
| 145 | 2014-09-01 | 143.75 | 145000 | 178937.73 |
| 146 | 2014-10-01 | 144.25 | 146000 | 180560.12 |
| 147 | 2014-11-03 | 144.5 | 147000 | 181873.05 |
| 148 | 2014-12-01 | 143.25 | 148000 | 181299.75 |
| 149 | 2015-01-02 | 144.75 | 149000 | 184198.18 |
| 150 | 2015-02-02 | 156 | 150000 | 199514.10 |
| 151 | 2015-03-02 | 158.25 | 151000 | 203391.71 |
| 152 | 2015-04-01 | 158.5 | 152000 | 204713.02 |
| 153 | 2015-05-01 | 160.75 | 153000 | 208619.04 |
| 154 | 2015-06-01 | 158.75 | 154000 | 207023.47 |
| 155 | 2015-07-01 | 148.75 | 155000 | 194982.62 |
| 156 | 2015-08-03 | 148.125 | 156000 | 195163.37 |
| 157 | 2015-09-01 | 144.25 | 157000 | 191057.83 |
| 158 | 2015-10-02 | 146.25 | 158000 | 194706.81 |
| 159 | 2015-11-02 | 146.75 | 159000 | 196372.48 |
| 160 | 2015-12-01 | 143.25 | 160000 | 192688.98 |
| 161 | 2016-01-04 | 143.625 | 161000 | 194193.40 |
| 162 | 2016-02-01 | 142.25 | 162000 | 193334.28 |
| 163 | 2016-03-01 | 144.5 | 163000 | 197392.29 |
| 164 | 2016-04-01 | 145.75 | 164000 | 200099.84 |
| 165 | 2016-05-03 | 152.25 | 165000 | 210023.67 |
| 166 | 2016-06-01 | 148.625 | 166000 | 206023.11 |
| 167 | 2016-07-01 | 144 | 167000 | 200611.96 |
| 168 | 2016-08-01 | 153 | 168000 | 214150.21 |
| 169 | 2016-09-01 | 161.5 | 169000 | 227047.44 |
| 170 | 2016-10-03 | 161.25 | 170000 | 227695.97 |
| 171 | 2016-11-01 | 153 | 171000 | 217046.41 |
| 172 | 2016-12-01 | 147.75 | 172000 | 210598.74 |
| 173 | 2017-01-03 | 148.125 | 173000 | 212133.26 |
| 174 | 2017-02-01 | 151.25 | 174000 | 217608.64 |
| 175 | 2017-03-01 | 153 | 175000 | 221126.43 |
| 176 | 2017-04-03 | 154.25 | 176000 | 223933.02 |
| 177 | 2017-05-02 | 159.375 | 177000 | 232373.25 |
| 178 | 2017-06-01 | 160.5 | 178000 | 235013.54 |
| 179 | 2017-07-03 | 162.5 | 179000 | 238942.05 |
| 180 | 2017-08-01 | 164 | 180000 | 242147.67 |
| 181 | 2017-09-01 | 165.5 | 181000 | 245362.44 |
| 182 | 2017-10-02 | 167.25 | 182000 | 248956.90 |
| 183 | 2017-11-01 | 174.75 | 183000 | 261120.89 |
| 184 | 2017-12-05 | 186 | 184000 | 278931.25 |
| 185 | 2018-01-17 | 185.7 | 185000 | 279481.36 |
| 186 | 2018-03-20 | 156.5 | 186000 | 236534.91 |
| 187 | 2018-04-19 | 164.65 | 187000 | 249852.86 |
| 188 | 2018-06-01 | 166.75 | 188000 | 254039.57 |
| 189 | 2018-07-10 | 158.45 | 189000 | 242394.72 |
| 190 | 2018-09-10 | 158 | 190000 | 242706.32 |
| 191 | 2018-10-05 | 156.6 | 191000 | 241555.75 |
| 192 | 2018-11-26 | 147.3 | 192000 | 228210.49 |
| 193 | 2018-12-18 | 144 | 193000 | 224097.83 |
| 194 | 2019-01-10 | 148 | 194000 | 231322.77 |
| 195 | 2019-02-26 | 147.5 | 195000 | 231541.27 |
| 196 | 2019-03-05 | 148.5 | 196000 | 234111.04 |
| 197 | 2019-04-08 | 149.85 | 197000 | 237239.33 |
| 198 | 2019-05-01 | 156.15 | 198000 | 248213.35 |
| 199 | 2019-08-14 | 153.8 | 199000 | 245477.83 |
| 200 | 2019-12-03 | 162.5 | 200000 | 260363.77 |
| 201 | 2020-01-17 | 167 | 201000 | 268573.84 |
| 202 | 2020-02-13 | 167.95 | 202000 | 271101.66 |
| 203 | 2020-04-02 | 120.2 | 203000 | 195024.53 |
| 204 | 2020-06-01 | 140 | 204000 | 228150.03 |
| 205 | 2020-09-04 | 148.5 | 205000 | 243002.00 |
| 206 | 2020-10-26 | 150 | 206000 | 246456.56 |
| 207 | 2020-12-01 | 154 | 207000 | 254028.74 |
| 208 | 2021-01-22 | 160 | 208000 | 264925.96 |
| 209 | 2021-02-05 | 160.75 | 209000 | 267167.80 |
| 210 | 2021-03-19 | 161.25 | 210000 | 268998.81 |
| 211 | 2021-04-19 | 163 | 211000 | 272918.17 |
| 212 | 2021-05-13 | 164.5 | 212000 | 276429.69 |
| 213 | 2021-06-29 | 175 | 213000 | 295074.14 |
| 214 | 2021-07-21 | 176.5 | 214000 | 298603.35 |
| 215 | 2021-10-25 | 171.5 | 215000 | 291144.33 |
| 216 | 2021-11-22 | 174.4 | 216000 | 297067.47 |
| 217 | 2021-12-10 | 175 | 217000 | 299089.49 |
| 218 | 2022-03-29 | 163.75 | 218000 | 280862.31 |
| 219 | 2022-04-01 | 164.15 | 219000 | 282548.38 |
| 220 | 2022-10-05 | 136.5 | 220000 | 235954.95 |
| 221 | 2022-11-30 | 137 | 221000 | 237819.25 |
| 222 | 2022-12-19 | 141.25 | 222000 | 246196.85 |
| 223 | 2023-01-25 | 151.25 | 223000 | 264626.72 |
| 224 | 2023-03-08 | 151.15 | 224000 | 265451.76 |
| 225 | 2023-04-11 | 143.25 | 225000 | 252577.67 |
| 226 | 2023-05-15 | 139.5 | 226000 | 246965.69 |
| 227 | 2023-07-28 | 134.95 | 227000 | 239910.53 |
| 228 | 2023-12-21 | 136.25 | 228000 | 243221.64 |
| 229 | 2024-03-04 | 148.5 | 229000 | 266089.27 |
| 230 | 2024-04-05 | 150.5 | 230000 | 270672.97 |
| 231 | 2024-07-10 | 148.5 | 231000 | 268075.98 |
| 232 | 2024-09-04 | 153.5 | 232000 | 278102.11 |
| 233 | 2025-01-24 | 146.5 | 233000 | 266419.93 |
| 234 | 2025-08-15 | 164 | 234000 | 299244.84 |