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 | 2001-01-22 | 107.064 | 1000 | 1000.00 |
| 2 | 2001-02-08 | 113.25 | 2000 | 2057.78 |
| 3 | 2001-03-01 | 107.54 | 3000 | 2954.03 |
| 4 | 2001-04-02 | 108.492 | 4000 | 3980.18 |
| 5 | 2001-06-22 | 112.298 | 5000 | 5119.81 |
| 6 | 2001-08-20 | 115.153 | 6000 | 6249.97 |
| 7 | 2001-11-08 | 104.209 | 7000 | 6655.98 |
| 8 | 2001-12-11 | 112.298 | 8000 | 8172.64 |
| 9 | 2002-09-13 | 86.603 | 9000 | 7302.65 |
| 10 | 2003-06-16 | 88.03 | 10000 | 8422.98 |
| 11 | 2003-07-11 | 86.127 | 11000 | 9240.89 |
| 12 | 2003-11-04 | 86.127 | 12000 | 10240.89 |
| 13 | 2003-12-01 | 76.61 | 13000 | 10109.28 |
| 14 | 2004-02-04 | 78.514 | 14000 | 11360.52 |
| 15 | 2004-03-19 | 81.369 | 15000 | 12773.63 |
| 16 | 2004-04-01 | 83.748 | 16000 | 14147.09 |
| 17 | 2004-05-04 | 84.224 | 17000 | 15227.50 |
| 18 | 2004-06-25 | 87.079 | 18000 | 16743.68 |
| 19 | 2004-11-05 | 97.547 | 19000 | 19756.48 |
| 20 | 2005-01-07 | 99.451 | 20000 | 21142.10 |
| 21 | 2005-03-11 | 107.064 | 21000 | 23760.54 |
| 22 | 2005-04-04 | 105.161 | 22000 | 24338.21 |
| 23 | 2005-05-10 | 107.54 | 23000 | 25888.80 |
| 24 | 2005-09-19 | 117.533 | 24000 | 29294.48 |
| 25 | 2005-10-20 | 112.774 | 25000 | 29108.32 |
| 26 | 2005-11-01 | 114.678 | 26000 | 30599.76 |
| 27 | 2005-12-08 | 116.105 | 27000 | 31980.53 |
| 28 | 2006-01-04 | 120.864 | 28000 | 34291.38 |
| 29 | 2006-02-07 | 112.774 | 29000 | 32996.09 |
| 30 | 2006-03-27 | 128.001 | 30000 | 38451.30 |
| 31 | 2006-05-05 | 125.146 | 31000 | 38593.66 |
| 32 | 2006-06-23 | 120.864 | 32000 | 38273.14 |
| 33 | 2006-07-26 | 123.243 | 33000 | 40026.48 |
| 34 | 2006-10-17 | 137.994 | 34000 | 45817.26 |
| 35 | 2006-11-03 | 140.849 | 35000 | 47765.19 |
| 36 | 2006-12-13 | 143.228 | 36000 | 49571.97 |
| 37 | 2007-01-11 | 143.228 | 37000 | 50571.97 |
| 38 | 2007-02-02 | 141.801 | 38000 | 51068.11 |
| 39 | 2007-04-11 | 155.6 | 39000 | 57037.67 |
| 40 | 2007-05-01 | 158.931 | 40000 | 59258.70 |
| 41 | 2007-06-06 | 160.359 | 41000 | 60791.15 |
| 42 | 2007-07-20 | 157.504 | 42000 | 60708.83 |
| 43 | 2007-08-10 | 151.318 | 43000 | 59324.48 |
| 44 | 2007-10-10 | 173.206 | 44000 | 68905.71 |
| 45 | 2007-11-01 | 175.586 | 45000 | 70852.53 |
| 46 | 2007-12-03 | 158.931 | 46000 | 65131.90 |
| 47 | 2008-01-02 | 153.221 | 47000 | 63791.87 |
| 48 | 2008-02-01 | 140.373 | 48000 | 59442.75 |
| 49 | 2008-03-04 | 156.076 | 49000 | 67092.39 |
| 50 | 2008-04-01 | 154.648 | 50000 | 67478.53 |
| 51 | 2008-05-07 | 145.132 | 51000 | 64326.36 |
| 52 | 2008-06-02 | 146.083 | 52000 | 65747.86 |
| 53 | 2008-07-01 | 126.574 | 53000 | 57967.41 |
| 54 | 2008-08-11 | 125.146 | 54000 | 58313.43 |
| 55 | 2008-09-01 | 129.905 | 55000 | 61530.94 |
| 56 | 2008-10-13 | 130.856 | 56000 | 62981.40 |
| 57 | 2008-11-10 | 134.663 | 57000 | 65813.72 |
| 58 | 2008-12-03 | 135.139 | 58000 | 67046.35 |
| 59 | 2009-01-02 | 137.994 | 59000 | 69462.80 |
| 60 | 2009-02-03 | 135.615 | 60000 | 69265.27 |
| 61 | 2009-03-02 | 132.76 | 61000 | 68807.08 |
| 62 | 2009-04-01 | 132.76 | 62000 | 69807.08 |
| 63 | 2009-05-01 | 130.856 | 63000 | 69805.93 |
| 64 | 2009-06-01 | 134.663 | 64000 | 72836.80 |
| 65 | 2009-07-01 | 125.146 | 65000 | 68689.22 |
| 66 | 2009-08-04 | 140.373 | 66000 | 78046.91 |
| 67 | 2009-09-01 | 142.277 | 67000 | 80105.52 |
| 68 | 2009-10-01 | 150.842 | 68000 | 85927.83 |
| 69 | 2009-11-02 | 159.883 | 69000 | 92078.08 |
| 70 | 2009-12-01 | 161.786 | 70000 | 94174.04 |
| 71 | 2010-01-04 | 163.689 | 71000 | 96281.75 |
| 72 | 2010-02-01 | 162.738 | 72000 | 96722.38 |
| 73 | 2010-03-01 | 171.303 | 73000 | 102812.93 |
| 74 | 2010-04-01 | 174.158 | 74000 | 105526.45 |
| 75 | 2010-05-04 | 171.303 | 75000 | 104796.54 |
| 76 | 2010-06-01 | 171.303 | 76000 | 105796.54 |
| 77 | 2010-07-01 | 190.337 | 77000 | 118551.92 |
| 78 | 2010-08-02 | 193.192 | 78000 | 121330.16 |
| 79 | 2010-09-01 | 193.192 | 79000 | 122330.16 |
| 80 | 2010-10-01 | 198.902 | 80000 | 126945.76 |
| 81 | 2010-11-01 | 205.564 | 81000 | 132197.67 |
| 82 | 2010-12-01 | 209.37 | 82000 | 135645.30 |
| 83 | 2011-01-04 | 213.177 | 83000 | 139111.75 |
| 84 | 2011-02-01 | 219.839 | 84000 | 144459.14 |
| 85 | 2011-03-01 | 214.129 | 85000 | 141707.02 |
| 86 | 2011-04-01 | 208.419 | 86000 | 138928.24 |
| 87 | 2011-05-03 | 228.404 | 87000 | 153249.87 |
| 88 | 2011-06-01 | 231.259 | 88000 | 156165.46 |
| 89 | 2011-07-01 | 226.501 | 89000 | 153952.46 |
| 90 | 2011-08-01 | 219.839 | 90000 | 150424.30 |
| 91 | 2011-09-01 | 212.225 | 91000 | 146214.44 |
| 92 | 2011-10-03 | 212.225 | 92000 | 147214.44 |
| 93 | 2011-11-01 | 235.066 | 93000 | 164058.60 |
| 94 | 2011-12-01 | 214.129 | 94000 | 150446.13 |
| 95 | 2012-01-03 | 226.501 | 95000 | 160138.64 |
| 96 | 2012-02-01 | 226.501 | 96000 | 161138.64 |
| 97 | 2012-03-01 | 223.646 | 97000 | 160107.52 |
| 98 | 2012-04-02 | 223.646 | 98000 | 161107.52 |
| 99 | 2012-05-01 | 231.259 | 99000 | 167591.68 |
| 100 | 2012-06-01 | 231.259 | 100000 | 168591.68 |
| 101 | 2012-07-02 | 249.341 | 101000 | 182773.77 |
| 102 | 2012-08-01 | 265.799 | 102000 | 195837.93 |
| 103 | 2012-09-03 | 258.177 | 103000 | 191222.12 |
| 104 | 2012-10-01 | 283.423 | 104000 | 210920.89 |
| 105 | 2012-11-01 | 276.278 | 105000 | 206603.65 |
| 106 | 2012-12-03 | 281.042 | 106000 | 211166.22 |
| 107 | 2013-01-02 | 281.042 | 107000 | 212166.22 |
| 108 | 2013-02-01 | 285.805 | 108000 | 216761.94 |
| 109 | 2013-03-01 | 304.859 | 109000 | 232212.98 |
| 110 | 2013-04-02 | 292.95 | 110000 | 224141.83 |
| 111 | 2013-05-01 | 300.572 | 111000 | 230973.57 |
| 112 | 2013-06-03 | 313.909 | 112000 | 242222.34 |
| 113 | 2013-07-01 | 291.045 | 113000 | 225579.74 |
| 114 | 2013-08-01 | 309.622 | 114000 | 240978.18 |
| 115 | 2013-09-02 | 328.676 | 115000 | 256807.87 |
| 116 | 2013-10-01 | 335.821 | 116000 | 263390.55 |
| 117 | 2013-11-01 | 332.01 | 117000 | 261401.51 |
| 118 | 2013-12-02 | 333.916 | 118000 | 263902.17 |
| 119 | 2014-01-02 | 336.297 | 119000 | 266783.93 |
| 120 | 2014-02-03 | 332.248 | 120000 | 264571.86 |
| 121 | 2014-03-03 | 326.294 | 121000 | 260830.64 |
| 122 | 2014-04-01 | 333.916 | 122000 | 267923.47 |
| 123 | 2014-05-01 | 330.581 | 123000 | 266247.57 |
| 124 | 2014-06-02 | 330.105 | 124000 | 266864.20 |
| 125 | 2014-07-01 | 331.058 | 125000 | 268634.63 |
| 126 | 2014-08-01 | 342.966 | 126000 | 279297.29 |
| 127 | 2014-09-01 | 352.017 | 127000 | 287668.05 |
| 128 | 2014-10-01 | 356.304 | 128000 | 292171.38 |
| 129 | 2014-11-03 | 354.875 | 129000 | 291999.59 |
| 130 | 2014-12-01 | 361.067 | 130000 | 298094.52 |
| 131 | 2015-01-02 | 357.256 | 131000 | 295948.18 |
| 132 | 2015-02-02 | 388.695 | 132000 | 322992.01 |
| 133 | 2015-03-02 | 404.891 | 133000 | 337450.32 |
| 134 | 2015-04-01 | 406.32 | 134000 | 339641.30 |
| 135 | 2015-05-01 | 447.762 | 135000 | 375282.51 |
| 136 | 2015-06-01 | 461.099 | 136000 | 387460.64 |
| 137 | 2015-07-01 | 477.295 | 137000 | 402070.11 |
| 138 | 2015-08-03 | 503.017 | 138000 | 424738.15 |
| 139 | 2015-09-01 | 476.135 | 139000 | 403039.49 |
| 140 | 2015-10-01 | 472.795 | 140000 | 401212.24 |
| 141 | 2015-11-02 | 498.558 | 141000 | 424074.64 |
| 142 | 2015-12-01 | 536.725 | 142000 | 457539.58 |
| 143 | 2016-01-04 | 534.339 | 143000 | 456505.60 |
| 144 | 2016-02-01 | 489.016 | 144000 | 418784.48 |
| 145 | 2016-03-01 | 515.256 | 145000 | 442255.94 |
| 146 | 2016-04-01 | 543.881 | 146000 | 467825.43 |
| 147 | 2016-05-03 | 562.965 | 147000 | 485240.75 |
| 148 | 2016-06-01 | 591.59 | 148000 | 510913.72 |
| 149 | 2016-07-01 | 626.422 | 149000 | 541995.61 |
| 150 | 2016-08-01 | 725.175 | 150000 | 628439.12 |
| 151 | 2016-09-01 | 767.942 | 151000 | 666501.15 |
| 152 | 2016-10-03 | 789.595 | 152000 | 686293.90 |
| 153 | 2016-11-01 | 747.406 | 153000 | 650624.41 |
| 154 | 2016-12-01 | 832.658 | 154000 | 725837.12 |
| 155 | 2017-01-03 | 871.575 | 155000 | 760761.50 |
| 156 | 2017-02-01 | 682.933 | 156000 | 597103.76 |
| 157 | 2017-03-01 | 717.328 | 157000 | 628176.09 |
| 158 | 2017-04-03 | 758.38 | 158000 | 665126.01 |
| 159 | 2017-05-02 | 682.933 | 159000 | 599956.33 |
| 160 | 2017-06-01 | 754.569 | 160000 | 663888.52 |
| 161 | 2017-07-03 | 724.005 | 161000 | 637997.55 |
| 162 | 2017-08-01 | 773.672 | 162000 | 682764.41 |
| 163 | 2017-09-01 | 824.331 | 163000 | 728470.91 |
| 164 | 2017-10-02 | 851.716 | 164000 | 753671.35 |
| 165 | 2017-11-01 | 811.879 | 165000 | 719420.16 |
| 166 | 2017-12-01 | 839.274 | 166000 | 744695.34 |
| 167 | 2018-01-02 | 833.795 | 167000 | 740833.78 |
| 168 | 2018-02-01 | 840.768 | 168000 | 748029.35 |
| 169 | 2018-03-01 | 919.465 | 169000 | 819045.89 |
| 170 | 2018-04-03 | 1026.056 | 170000 | 914995.58 |
| 171 | 2018-05-01 | 1045.979 | 171000 | 933762.11 |
| 172 | 2018-06-01 | 1045.979 | 172000 | 934762.11 |
| 173 | 2018-07-02 | 950.347 | 173000 | 850298.47 |
| 174 | 2018-08-01 | 1145.596 | 174000 | 1025992.48 |
| 175 | 2018-09-03 | 1158.53 | 175000 | 1038576.14 |
| 176 | 2018-10-01 | 1255.697 | 176000 | 1126682.49 |
| 177 | 2018-11-01 | 1210.851 | 177000 | 1087444.12 |
| 178 | 2018-12-03 | 1213.343 | 178000 | 1090682.14 |
| 179 | 2019-01-02 | 1193.411 | 179000 | 1073765.13 |
| 180 | 2019-02-01 | 1390.237 | 180000 | 1251858.27 |
| 181 | 2019-03-01 | 1410.168 | 181000 | 1270805.42 |
| 182 | 2019-04-01 | 1532.25 | 182000 | 1381822.43 |
| 183 | 2019-05-01 | 1651.84 | 183000 | 1490671.76 |
| 184 | 2019-06-03 | 1883.546 | 184000 | 1700770.46 |
| 185 | 2019-07-01 | 1873.581 | 185000 | 1692772.44 |
| 186 | 2019-08-01 | 1325.458 | 186000 | 1198545.65 |
| 187 | 2019-09-02 | 1272.209 | 187000 | 1151395.23 |
| 188 | 2019-10-01 | 1371.99 | 188000 | 1242700.65 |
| 189 | 2019-11-01 | 1416.891 | 189000 | 1284370.41 |
| 190 | 2019-12-02 | 1371.99 | 190000 | 1244668.96 |
| 191 | 2020-01-02 | 1222.318 | 191000 | 1109886.56 |
| 192 | 2020-02-03 | 1184.9 | 192000 | 1076910.35 |
| 193 | 2020-03-02 | 1012.778 | 193000 | 921475.24 |
| 194 | 2020-04-01 | 1057.679 | 194000 | 963328.38 |
| 195 | 2020-05-01 | 1122.537 | 195000 | 1023400.70 |
| 196 | 2020-06-01 | 1214.834 | 196000 | 1108546.53 |
| 197 | 2020-07-01 | 1197.373 | 197000 | 1093613.22 |
| 198 | 2020-08-03 | 1194.878 | 198000 | 1092334.43 |
| 199 | 2020-09-01 | 1110 | 199000 | 1015740.60 |
| 200 | 2020-10-01 | 1115 | 200000 | 1021316.00 |
| 201 | 2020-11-02 | 1085 | 201000 | 994836.65 |
| 202 | 2020-12-01 | 1312.5 | 202000 | 1204431.43 |
| 203 | 2021-01-04 | 1490 | 203000 | 1368316.44 |
| 204 | 2021-02-01 | 1335 | 204000 | 1226974.80 |
| 205 | 2021-03-01 | 1332.5 | 205000 | 1225677.09 |
| 206 | 2021-04-01 | 1400 | 206000 | 1288765.80 |
| 207 | 2021-05-04 | 1415 | 207000 | 1303574.01 |
| 208 | 2021-06-01 | 1415 | 208000 | 1304574.01 |
| 209 | 2021-07-01 | 1552.5 | 209000 | 1432343.57 |
| 210 | 2021-08-02 | 1675 | 210000 | 1546362.62 |
| 211 | 2021-09-01 | 1577.5 | 211000 | 1457350.47 |
| 212 | 2021-10-01 | 1425 | 212000 | 1317465.56 |
| 213 | 2021-11-01 | 1405 | 213000 | 1299974.82 |
| 214 | 2021-12-01 | 1275 | 214000 | 1180692.45 |
| 215 | 2022-01-04 | 1128.636 | 215000 | 1046154.51 |
| 216 | 2022-02-01 | 1036.894 | 216000 | 962117.08 |
| 217 | 2022-03-01 | 987.823 | 217000 | 917584.90 |
| 218 | 2022-04-01 | 953.686 | 218000 | 886875.17 |
| 219 | 2022-05-03 | 1028.36 | 219000 | 957317.86 |
| 220 | 2022-06-01 | 925.95 | 220000 | 862982.64 |
| 221 | 2022-07-01 | 870.479 | 221000 | 812283.84 |
| 222 | 2022-08-01 | 1007.024 | 222000 | 940700.23 |
| 223 | 2022-09-01 | 1060 | 223000 | 991187.17 |
| 224 | 2022-10-03 | 978 | 224000 | 915510.43 |
| 225 | 2022-11-01 | 985.5 | 225000 | 923531.21 |
| 226 | 2022-12-01 | 1042.5 | 226000 | 977947.02 |
| 227 | 2023-01-03 | 1082.5 | 227000 | 1016470.17 |
| 228 | 2023-02-01 | 1003 | 228000 | 942819.47 |
| 229 | 2023-03-01 | 1025 | 229000 | 964499.46 |
| 230 | 2023-04-03 | 1040 | 230000 | 979614.09 |
| 231 | 2023-05-02 | 1035 | 231000 | 975904.40 |
| 232 | 2023-06-01 | 1022.5 | 232000 | 965118.12 |
| 233 | 2023-07-03 | 985 | 233000 | 930722.59 |
| 234 | 2023-08-01 | 995 | 234000 | 941171.55 |
| 235 | 2023-09-01 | 915 | 235000 | 866499.46 |
| 236 | 2023-10-02 | 884 | 236000 | 838142.65 |
| 237 | 2023-11-01 | 824 | 237000 | 782255.14 |
| 238 | 2023-12-01 | 865 | 238000 | 822178.03 |
| 239 | 2024-01-02 | 857 | 239000 | 815574.07 |
| 240 | 2024-02-01 | 848 | 240000 | 808009.12 |
| 241 | 2024-03-01 | 778 | 241000 | 742310.25 |
| 242 | 2024-04-02 | 802 | 242000 | 766209.28 |
| 243 | 2024-05-01 | 796 | 243000 | 761477.04 |
| 244 | 2024-06-03 | 828 | 244000 | 793089.18 |
| 245 | 2024-07-01 | 823 | 245000 | 789300.00 |
| 246 | 2024-08-01 | 822 | 246000 | 789340.95 |
| 247 | 2024-09-02 | 811 | 247000 | 779777.99 |
| 248 | 2024-10-01 | 770 | 248000 | 741356.41 |
| 249 | 2024-11-01 | 737 | 249000 | 710584.00 |
| 250 | 2024-12-02 | 724 | 250000 | 699049.95 |
| 251 | 2025-01-02 | 784 | 251000 | 757982.27 |
| 252 | 2025-02-03 | 846 | 252000 | 818924.74 |
| 253 | 2025-03-03 | 876 | 253000 | 848964.63 |
| 254 | 2025-04-01 | 794 | 254000 | 770495.34 |
| 255 | 2025-05-01 | 827 | 255000 | 803518.44 |
| 256 | 2025-06-02 | 829 | 256000 | 806461.65 |
| 257 | 2025-07-01 | 834 | 257000 | 812325.72 |
| 258 | 2025-08-01 | 838 | 258000 | 817221.76 |