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 | 2001-07-20 | 334.657 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 317.237 | 2000 | 1947.95 |
| 3 | 2001-09-03 | 328.239 | 3000 | 3015.50 |
| 4 | 2001-10-01 | 303.484 | 4000 | 3788.08 |
| 5 | 2001-11-01 | 321.821 | 5000 | 5016.96 |
| 6 | 2001-12-03 | 338.325 | 6000 | 6274.25 |
| 7 | 2002-01-02 | 386.919 | 7000 | 8175.43 |
| 8 | 2002-02-01 | 371.332 | 8000 | 8846.08 |
| 9 | 2002-03-01 | 381.417 | 9000 | 10086.33 |
| 10 | 2002-04-02 | 419.009 | 10000 | 12080.43 |
| 11 | 2002-05-01 | 420.843 | 11000 | 13133.30 |
| 12 | 2002-06-05 | 426.344 | 12000 | 14304.97 |
| 13 | 2002-07-01 | 385.085 | 13000 | 13920.62 |
| 14 | 2002-08-01 | 335.574 | 14000 | 13130.83 |
| 15 | 2002-09-02 | 332.823 | 15000 | 14023.18 |
| 16 | 2002-10-01 | 308.068 | 16000 | 13980.15 |
| 17 | 2002-11-01 | 302.108 | 17000 | 14709.69 |
| 18 | 2002-12-02 | 300.733 | 18000 | 15642.74 |
| 19 | 2003-01-02 | 288.814 | 19000 | 16022.77 |
| 20 | 2003-02-03 | 309.214 | 20000 | 18154.52 |
| 21 | 2003-03-03 | 289.73 | 21000 | 18010.57 |
| 22 | 2003-04-01 | 256.723 | 22000 | 16958.75 |
| 23 | 2003-05-01 | 293.398 | 23000 | 20381.45 |
| 24 | 2003-06-02 | 318.612 | 24000 | 23132.99 |
| 25 | 2003-07-01 | 308.985 | 25000 | 23434.01 |
| 26 | 2003-08-01 | 301.65 | 26000 | 23877.71 |
| 27 | 2003-09-01 | 316.32 | 27000 | 26038.95 |
| 28 | 2003-10-01 | 319.07 | 28000 | 27265.32 |
| 29 | 2003-11-03 | 350.015 | 29000 | 30909.65 |
| 30 | 2003-12-01 | 317.466 | 30000 | 29035.26 |
| 31 | 2004-01-02 | 311.735 | 31000 | 29511.11 |
| 32 | 2004-02-02 | 334.657 | 32000 | 32681.07 |
| 33 | 2004-03-01 | 323.655 | 33000 | 32606.67 |
| 34 | 2004-04-01 | 325.718 | 34000 | 33814.50 |
| 35 | 2004-05-04 | 319.529 | 35000 | 34171.99 |
| 36 | 2004-06-01 | 343.138 | 36000 | 37696.85 |
| 37 | 2004-07-01 | 338.554 | 37000 | 38193.26 |
| 38 | 2004-08-02 | 330.969 | 38000 | 38337.57 |
| 39 | 2004-09-01 | 329.357 | 39000 | 39150.85 |
| 40 | 2004-10-01 | 321.296 | 40000 | 39192.63 |
| 41 | 2004-11-01 | 339.722 | 41000 | 42440.29 |
| 42 | 2004-12-01 | 373.118 | 42000 | 47612.34 |
| 43 | 2005-01-04 | 541.712 | 43000 | 70126.05 |
| 44 | 2005-02-01 | 527.432 | 44000 | 69277.47 |
| 45 | 2005-03-01 | 491.042 | 45000 | 65497.69 |
| 46 | 2005-04-01 | 425.631 | 46000 | 57772.84 |
| 47 | 2005-05-03 | 426.552 | 47000 | 58897.85 |
| 48 | 2005-06-01 | 442.214 | 48000 | 62060.44 |
| 49 | 2005-07-01 | 453.73 | 49000 | 64676.60 |
| 50 | 2005-08-01 | 497.03 | 50000 | 71848.77 |
| 51 | 2005-09-01 | 531.118 | 51000 | 77776.40 |
| 52 | 2005-10-03 | 525.129 | 52000 | 77899.37 |
| 53 | 2005-11-01 | 525.129 | 53000 | 78899.37 |
| 54 | 2005-12-01 | 552.768 | 54000 | 84052.07 |
| 55 | 2006-01-03 | 570.272 | 55000 | 87713.67 |
| 56 | 2006-02-01 | 693.724 | 56000 | 107701.85 |
| 57 | 2006-03-01 | 787.694 | 57000 | 123290.85 |
| 58 | 2006-04-03 | 967.344 | 58000 | 152409.90 |
| 59 | 2006-05-02 | 1121.658 | 59000 | 177722.84 |
| 60 | 2006-06-01 | 1033.525 | 60000 | 164758.47 |
| 61 | 2006-07-03 | 1057.475 | 61000 | 169576.44 |
| 62 | 2006-08-01 | 1034.446 | 62000 | 166883.51 |
| 63 | 2006-09-01 | 1062.081 | 63000 | 172341.77 |
| 64 | 2006-10-02 | 1132.088 | 64000 | 184701.67 |
| 65 | 2006-11-01 | 1171.697 | 65000 | 192163.93 |
| 66 | 2006-12-01 | 1206.701 | 66000 | 198904.75 |
| 67 | 2007-01-02 | 1197.489 | 67000 | 198386.31 |
| 68 | 2007-02-01 | 1197.489 | 68000 | 199386.31 |
| 69 | 2007-03-01 | 1161.565 | 69000 | 194404.83 |
| 70 | 2007-04-02 | 1162.486 | 70000 | 195558.97 |
| 71 | 2007-05-01 | 1150.511 | 71000 | 194544.48 |
| 72 | 2007-06-01 | 1299.737 | 72000 | 220777.70 |
| 73 | 2007-07-02 | 1249.073 | 73000 | 213171.74 |
| 74 | 2007-08-01 | 1225.124 | 74000 | 210084.51 |
| 75 | 2007-09-03 | 1266.575 | 75000 | 218192.53 |
| 76 | 2007-10-01 | 1533.708 | 76000 | 265211.46 |
| 77 | 2007-11-01 | 1546.604 | 77000 | 268441.46 |
| 78 | 2007-12-03 | 1658.062 | 78000 | 288787.04 |
| 79 | 2008-01-02 | 1821.105 | 79000 | 318184.48 |
| 80 | 2008-02-01 | 1604.636 | 80000 | 281362.89 |
| 81 | 2008-03-03 | 1213.149 | 81000 | 213718.09 |
| 82 | 2008-04-01 | 1180.909 | 82000 | 209038.44 |
| 83 | 2008-05-01 | 983.783 | 83000 | 175144.21 |
| 84 | 2008-06-02 | 882.918 | 84000 | 158187.07 |
| 85 | 2008-07-01 | 678.424 | 85000 | 122549.12 |
| 86 | 2008-08-01 | 751.655 | 86000 | 136777.42 |
| 87 | 2008-09-01 | 711.585 | 87000 | 130485.95 |
| 88 | 2008-10-01 | 816.595 | 88000 | 150742.02 |
| 89 | 2008-11-03 | 516.762 | 89000 | 96393.37 |
| 90 | 2008-12-01 | 543.476 | 90000 | 102376.42 |
| 91 | 2009-01-02 | 492.813 | 91000 | 93832.86 |
| 92 | 2009-02-02 | 419.582 | 92000 | 80889.49 |
| 93 | 2009-03-02 | 378.821 | 93000 | 74031.34 |
| 94 | 2009-04-01 | 513.078 | 94000 | 101268.60 |
| 95 | 2009-05-01 | 687.174 | 95000 | 136630.75 |
| 96 | 2009-06-01 | 671.054 | 96000 | 134425.61 |
| 97 | 2009-07-01 | 646.644 | 97000 | 130535.79 |
| 98 | 2009-08-03 | 683.95 | 98000 | 139066.63 |
| 99 | 2009-09-01 | 732.311 | 99000 | 149899.80 |
| 100 | 2009-10-01 | 784.816 | 100000 | 161647.27 |
| 101 | 2009-11-02 | 797.712 | 101000 | 165303.44 |
| 102 | 2009-12-01 | 704.676 | 102000 | 147024.34 |
| 103 | 2010-01-04 | 660.461 | 103000 | 138799.27 |
| 104 | 2010-02-01 | 591.836 | 104000 | 125377.38 |
| 105 | 2010-03-01 | 626.379 | 105000 | 133695.13 |
| 106 | 2010-04-01 | 675.66 | 106000 | 145213.73 |
| 107 | 2010-05-04 | 612.101 | 107000 | 132553.55 |
| 108 | 2010-06-01 | 588.151 | 108000 | 128367.06 |
| 109 | 2010-07-01 | 501.103 | 109000 | 110368.37 |
| 110 | 2010-08-02 | 611.18 | 110000 | 135612.93 |
| 111 | 2010-09-01 | 629.142 | 111000 | 140598.46 |
| 112 | 2010-10-01 | 630.524 | 112000 | 141907.31 |
| 113 | 2010-11-01 | 683.95 | 113000 | 154931.50 |
| 114 | 2010-12-01 | 706.518 | 114000 | 161043.70 |
| 115 | 2011-01-04 | 784.816 | 115000 | 179890.95 |
| 116 | 2011-02-01 | 810.147 | 116000 | 186697.17 |
| 117 | 2011-03-01 | 825.346 | 117000 | 191199.76 |
| 118 | 2011-04-01 | 788.04 | 118000 | 183557.45 |
| 119 | 2011-05-03 | 800.015 | 119000 | 187346.77 |
| 120 | 2011-06-01 | 904.104 | 120000 | 212722.24 |
| 121 | 2011-07-01 | 951.543 | 121000 | 224883.93 |
| 122 | 2011-08-01 | 913.776 | 122000 | 216958.22 |
| 123 | 2011-09-01 | 858.968 | 123000 | 204945.14 |
| 124 | 2011-10-03 | 748.891 | 124000 | 179681.36 |
| 125 | 2011-11-01 | 785.737 | 125000 | 189521.82 |
| 126 | 2011-12-01 | 785.276 | 126000 | 190410.62 |
| 127 | 2012-01-03 | 748.431 | 127000 | 182476.59 |
| 128 | 2012-02-01 | 844.69 | 128000 | 206945.71 |
| 129 | 2012-03-01 | 832.255 | 129000 | 204899.18 |
| 130 | 2012-04-02 | 968.124 | 130000 | 239349.80 |
| 131 | 2012-05-01 | 990.231 | 131000 | 245815.33 |
| 132 | 2012-06-01 | 888.905 | 132000 | 221662.12 |
| 133 | 2012-07-02 | 943.253 | 133000 | 236214.63 |
| 134 | 2012-08-01 | 891.669 | 134000 | 224296.68 |
| 135 | 2012-09-03 | 907.789 | 135000 | 229351.62 |
| 136 | 2012-10-01 | 859.429 | 136000 | 218133.53 |
| 137 | 2012-11-01 | 896.275 | 137000 | 228485.50 |
| 138 | 2012-12-03 | 898.577 | 138000 | 230072.34 |
| 139 | 2013-01-02 | 1025.235 | 139000 | 263501.95 |
| 140 | 2013-02-01 | 1129.324 | 140000 | 291254.51 |
| 141 | 2013-03-01 | 1245.389 | 141000 | 322187.86 |
| 142 | 2013-04-02 | 1224.203 | 142000 | 317706.94 |
| 143 | 2013-05-01 | 1238.02 | 143000 | 322292.75 |
| 144 | 2013-06-03 | 1272.102 | 144000 | 332165.29 |
| 145 | 2013-07-01 | 1267.496 | 145000 | 331962.59 |
| 146 | 2013-08-01 | 1457.252 | 146000 | 382660.50 |
| 147 | 2013-09-02 | 1461.858 | 147000 | 384869.99 |
| 148 | 2013-10-01 | 1443.435 | 148000 | 381019.68 |
| 149 | 2013-11-01 | 1502.389 | 149000 | 397581.61 |
| 150 | 2013-12-02 | 1484.887 | 150000 | 393950.01 |
| 151 | 2014-01-02 | 1603.715 | 151000 | 426475.83 |
| 152 | 2014-02-03 | 1670.958 | 152000 | 445357.76 |
| 153 | 2014-03-03 | 1838.607 | 153000 | 491040.98 |
| 154 | 2014-04-01 | 1842.292 | 154000 | 493025.14 |
| 155 | 2014-05-01 | 1683.854 | 155000 | 451624.74 |
| 156 | 2014-06-02 | 1796.234 | 156000 | 482766.07 |
| 157 | 2014-07-01 | 1850.582 | 157000 | 498372.94 |
| 158 | 2014-08-01 | 1752.94 | 158000 | 473077.36 |
| 159 | 2014-09-01 | 1895.718 | 159000 | 512609.79 |
| 160 | 2014-10-01 | 1861 | 160000 | 504221.91 |
| 161 | 2014-11-03 | 2010 | 161000 | 545592.17 |
| 162 | 2014-12-01 | 2222 | 162000 | 604137.22 |
| 163 | 2015-01-02 | 2224 | 163000 | 605680.99 |
| 164 | 2015-02-02 | 2342 | 164000 | 638816.95 |
| 165 | 2015-03-02 | 2450 | 165000 | 669275.63 |
| 166 | 2015-04-01 | 2447 | 166000 | 669456.10 |
| 167 | 2015-05-01 | 2523 | 167000 | 691248.37 |
| 168 | 2015-06-01 | 2466 | 168000 | 676631.58 |
| 169 | 2015-07-01 | 2416 | 169000 | 663912.37 |
| 170 | 2015-08-03 | 2581 | 170000 | 710254.06 |
| 171 | 2015-09-01 | 2452 | 171000 | 675755.12 |
| 172 | 2015-10-01 | 2507 | 172000 | 691912.76 |
| 173 | 2015-11-02 | 2558 | 173000 | 706988.37 |
| 174 | 2015-12-01 | 2654 | 174000 | 734521.16 |
| 175 | 2016-01-04 | 2645 | 175000 | 733030.32 |
| 176 | 2016-02-01 | 2461 | 176000 | 683036.90 |
| 177 | 2016-03-01 | 2870 | 177000 | 797552.59 |
| 178 | 2016-04-01 | 2827 | 178000 | 786603.19 |
| 179 | 2016-05-03 | 2689 | 179000 | 749205.16 |
| 180 | 2016-06-01 | 2698 | 180000 | 752712.73 |
| 181 | 2016-07-01 | 2523 | 181000 | 704889.62 |
| 182 | 2016-08-01 | 2740 | 182000 | 766516.28 |
| 183 | 2016-09-01 | 2750 | 183000 | 770313.78 |
| 184 | 2016-10-03 | 2880 | 184000 | 807728.62 |
| 185 | 2016-11-01 | 2815 | 185000 | 790498.63 |
| 186 | 2016-12-01 | 2684 | 186000 | 754711.66 |
| 187 | 2017-01-03 | 2900 | 187000 | 816448.52 |
| 188 | 2017-02-01 | 3197 | 188000 | 901064.11 |
| 189 | 2017-03-01 | 3141 | 189000 | 886280.69 |
| 190 | 2017-04-03 | 3191 | 190000 | 901388.94 |
| 191 | 2017-05-02 | 3388 | 191000 | 958037.21 |
| 192 | 2017-06-01 | 3442 | 192000 | 974306.99 |
| 193 | 2017-07-03 | 3625 | 193000 | 1027107.74 |
| 194 | 2017-08-01 | 3787 | 194000 | 1074008.83 |
| 195 | 2017-09-01 | 3949 | 195000 | 1120952.70 |
| 196 | 2017-10-02 | 3890 | 196000 | 1105205.11 |
| 197 | 2017-11-01 | 3747 | 197000 | 1065576.75 |
| 198 | 2017-12-01 | 3783 | 198000 | 1076814.48 |
| 199 | 2018-01-02 | 3742 | 199000 | 1066144.01 |
| 200 | 2018-02-01 | 3995 | 200000 | 1139226.97 |
| 201 | 2018-03-01 | 3942 | 201000 | 1125113.32 |
| 202 | 2018-04-03 | 4086 | 202000 | 1167213.35 |
| 203 | 2018-05-01 | 4355 | 203000 | 1245056.32 |
| 204 | 2018-06-01 | 4484 | 204000 | 1282936.29 |
| 205 | 2018-07-02 | 4389 | 205000 | 1256755.44 |
| 206 | 2018-08-01 | 4357 | 206000 | 1248592.49 |
| 207 | 2018-09-03 | 4670 | 207000 | 1339289.40 |
| 208 | 2018-10-01 | 4585 | 208000 | 1315912.61 |
| 209 | 2018-11-01 | 4279 | 209000 | 1229089.44 |
| 210 | 2018-12-03 | 4080 | 210000 | 1172929.17 |
| 211 | 2019-01-02 | 4124 | 211000 | 1186578.40 |
| 212 | 2019-02-01 | 4580 | 212000 | 1318781.06 |
| 213 | 2019-03-01 | 4695 | 213000 | 1352894.56 |
| 214 | 2019-04-01 | 4754 | 214000 | 1370895.79 |
| 215 | 2019-05-01 | 5186 | 215000 | 1496470.25 |
| 216 | 2019-06-03 | 5302 | 216000 | 1530943.16 |
| 217 | 2019-07-01 | 5586 | 217000 | 1613947.66 |
| 218 | 2019-08-01 | 7058 | 218000 | 2040248.59 |
| 219 | 2019-09-02 | 7020 | 219000 | 2030263.97 |
| 220 | 2019-10-01 | 7256 | 220000 | 2099517.86 |
| 221 | 2019-11-01 | 7038 | 221000 | 2037439.73 |
| 222 | 2019-12-02 | 6750 | 222000 | 1955066.24 |
| 223 | 2020-01-02 | 7700 | 223000 | 2231223.71 |
| 224 | 2020-02-03 | 7924 | 224000 | 2297132.03 |
| 225 | 2020-03-02 | 7888 | 225000 | 2287695.80 |
| 226 | 2020-04-01 | 7070 | 226000 | 2051457.56 |
| 227 | 2020-05-01 | 7470 | 227000 | 2168523.06 |
| 228 | 2020-06-01 | 8126 | 228000 | 2359958.28 |
| 229 | 2020-07-01 | 8316 | 229000 | 2416138.21 |
| 230 | 2020-08-03 | 8686 | 230000 | 2524638.34 |
| 231 | 2020-09-01 | 8730 | 231000 | 2538427.21 |
| 232 | 2020-10-01 | 9108 | 232000 | 2649338.49 |
| 233 | 2020-11-02 | 8200 | 233000 | 2386219.11 |
| 234 | 2020-12-01 | 7990 | 234000 | 2326108.62 |
| 235 | 2021-01-04 | 9262 | 235000 | 2697422.78 |
| 236 | 2021-02-01 | 9100 | 236000 | 2651242.64 |
| 237 | 2021-03-01 | 9714 | 237000 | 2831128.68 |
| 238 | 2021-04-01 | 7234 | 238000 | 2109336.92 |
| 239 | 2021-05-04 | 7162 | 239000 | 2089342.69 |
| 240 | 2021-06-01 | 7482 | 240000 | 2183695.06 |
| 241 | 2021-07-01 | 7878 | 241000 | 2300271.54 |
| 242 | 2021-08-02 | 7500 | 242000 | 2190900.55 |
| 243 | 2021-09-01 | 8062 | 243000 | 2356072.04 |
| 244 | 2021-10-01 | 7448 | 244000 | 2177634.15 |
| 245 | 2021-11-01 | 7150 | 245000 | 2091505.39 |
| 246 | 2021-12-01 | 6752 | 246000 | 1976083.14 |
| 247 | 2022-01-04 | 7068 | 247000 | 2069565.70 |
| 248 | 2022-02-01 | 7144 | 248000 | 2092819.09 |
| 249 | 2022-03-01 | 6372 | 249000 | 1867663.39 |
| 250 | 2022-04-01 | 8084 | 250000 | 2370458.70 |
| 251 | 2022-05-03 | 7792 | 251000 | 2285836.00 |
| 252 | 2022-06-01 | 7144 | 252000 | 2096740.81 |
| 253 | 2022-07-01 | 7558 | 253000 | 2219248.46 |
| 254 | 2022-08-01 | 7988 | 254000 | 2346508.96 |
| 255 | 2022-09-01 | 7928 | 255000 | 2329883.71 |
| 256 | 2022-10-03 | 7640 | 256000 | 2246246.16 |
| 257 | 2022-11-01 | 7620 | 257000 | 2241365.93 |
| 258 | 2022-12-01 | 8270 | 258000 | 2433558.56 |
| 259 | 2023-01-03 | 7146 | 259000 | 2103806.47 |
| 260 | 2023-02-01 | 7408 | 260000 | 2181940.15 |
| 261 | 2023-03-01 | 7448 | 261000 | 2194721.68 |
| 262 | 2023-04-03 | 7740 | 262000 | 2281766.09 |
| 263 | 2023-05-02 | 8370 | 263000 | 2468491.24 |
| 264 | 2023-06-01 | 8458 | 264000 | 2495444.31 |
| 265 | 2023-07-03 | 8252 | 265000 | 2435666.17 |
| 266 | 2023-08-01 | 8346 | 266000 | 2464411.27 |
| 267 | 2023-09-01 | 8176 | 267000 | 2415213.58 |
| 268 | 2023-10-02 | 8180 | 268000 | 2417395.20 |
| 269 | 2023-11-01 | 8362 | 269000 | 2472180.76 |
| 270 | 2023-12-01 | 8992 | 270000 | 2659436.91 |
| 271 | 2024-01-02 | 9140 | 271000 | 2704208.78 |
| 272 | 2024-02-01 | 8914 | 272000 | 2638343.22 |
| 273 | 2024-03-01 | 9016 | 273000 | 2669532.92 |
| 274 | 2024-04-02 | 9424 | 274000 | 2791336.99 |
| 275 | 2024-05-01 | 8840 | 275000 | 2619359.40 |
| 276 | 2024-06-03 | 9150 | 276000 | 2712214.76 |
| 277 | 2024-07-01 | 9304 | 277000 | 2758862.96 |
| 278 | 2024-08-01 | 9852 | 278000 | 2922358.33 |
| 279 | 2024-09-02 | 10155 | 279000 | 3013235.98 |
| 280 | 2024-10-01 | 10315 | 280000 | 3061711.88 |
| 281 | 2024-11-01 | 10750 | 281000 | 3191829.15 |
| 282 | 2024-12-02 | 11290 | 282000 | 3353162.89 |
| 283 | 2025-01-02 | 11470 | 283000 | 3407623.42 |
| 284 | 2025-02-03 | 11900 | 284000 | 3536372.16 |
| 285 | 2025-03-03 | 11750 | 285000 | 3492796.04 |
| 286 | 2025-04-01 | 11590 | 286000 | 3446234.56 |
| 287 | 2025-05-01 | 11360 | 287000 | 3378845.09 |
| 288 | 2025-06-02 | 11310 | 288000 | 3364973.42 |
| 289 | 2025-07-01 | 10650 | 289000 | 3169608.92 |
| 290 | 2025-08-01 | 9314 | 290000 | 2772994.13 |