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 | 2001-11-28 | 41.75 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 41.55 | 2000 | 1995.21 |
| 3 | 2002-01-02 | 43.7 | 3000 | 3098.45 |
| 4 | 2002-02-01 | 43.46 | 4000 | 4081.43 |
| 5 | 2002-03-01 | 43.695 | 5000 | 5103.50 |
| 6 | 2002-04-01 | 43.395 | 6000 | 6068.46 |
| 7 | 2002-05-01 | 47.445 | 7000 | 7634.83 |
| 8 | 2002-06-03 | 45.045 | 8000 | 8248.62 |
| 9 | 2002-07-01 | 42.385 | 9000 | 8761.52 |
| 10 | 2002-08-01 | 39.405 | 10000 | 9145.52 |
| 11 | 2002-09-03 | 36.121 | 11000 | 9383.33 |
| 12 | 2002-10-01 | 34.341 | 12000 | 9920.93 |
| 13 | 2002-11-01 | 36.931 | 13000 | 11669.17 |
| 14 | 2002-12-02 | 36.511 | 14000 | 12536.46 |
| 15 | 2003-01-02 | 32.031 | 15000 | 11998.20 |
| 16 | 2003-02-03 | 29.041 | 16000 | 11878.21 |
| 17 | 2003-03-03 | 26.544 | 17000 | 11856.90 |
| 18 | 2003-04-01 | 24.884 | 18000 | 12115.39 |
| 19 | 2003-05-01 | 30.114 | 19000 | 15661.75 |
| 20 | 2003-06-02 | 34.714 | 20000 | 19054.13 |
| 21 | 2003-07-01 | 32.614 | 21000 | 18901.46 |
| 22 | 2003-08-01 | 33.654 | 22000 | 20504.19 |
| 23 | 2003-09-02 | 31.292 | 23000 | 20065.11 |
| 24 | 2003-10-01 | 33.752 | 24000 | 22642.51 |
| 25 | 2003-11-03 | 32.602 | 25000 | 22871.04 |
| 26 | 2003-12-01 | 33.532 | 26000 | 24523.45 |
| 27 | 2004-01-02 | 37.632 | 27000 | 28521.97 |
| 28 | 2004-02-02 | 38.552 | 28000 | 30219.25 |
| 29 | 2004-03-01 | 38.592 | 29000 | 31250.61 |
| 30 | 2004-04-01 | 37.84 | 30000 | 31641.66 |
| 31 | 2004-05-03 | 36.88 | 31000 | 31838.91 |
| 32 | 2004-06-01 | 38.25 | 32000 | 34021.65 |
| 33 | 2004-07-01 | 37.63 | 33000 | 34470.19 |
| 34 | 2004-08-02 | 37.1 | 34000 | 34984.69 |
| 35 | 2004-09-01 | 37.789 | 35000 | 36634.41 |
| 36 | 2004-10-01 | 39.049 | 36000 | 38855.91 |
| 37 | 2004-11-01 | 39.339 | 37000 | 40144.47 |
| 38 | 2004-12-01 | 40.519 | 38000 | 42348.63 |
| 39 | 2005-01-03 | 43.849 | 39000 | 46829.00 |
| 40 | 2005-02-01 | 45.129 | 40000 | 49195.99 |
| 41 | 2005-03-01 | 45.429 | 41000 | 50523.03 |
| 42 | 2005-04-01 | 45.014 | 42000 | 51061.49 |
| 43 | 2005-05-02 | 43.614 | 43000 | 50473.41 |
| 44 | 2005-06-01 | 42.584 | 44000 | 50281.41 |
| 45 | 2005-07-01 | 43.154 | 45000 | 51954.44 |
| 46 | 2005-08-01 | 43.744 | 46000 | 53664.76 |
| 47 | 2005-09-01 | 43.526 | 47000 | 54397.32 |
| 48 | 2005-10-03 | 42.816 | 48000 | 54509.99 |
| 49 | 2005-11-01 | 42.666 | 49000 | 55319.02 |
| 50 | 2005-12-01 | 42.666 | 50000 | 56319.02 |
| 51 | 2006-01-03 | 44.386 | 51000 | 59589.42 |
| 52 | 2006-02-01 | 47.946 | 52000 | 65368.81 |
| 53 | 2006-03-01 | 48.756 | 53000 | 67473.16 |
| 54 | 2006-04-03 | 49.79 | 54000 | 69904.10 |
| 55 | 2006-05-01 | 50.4 | 55000 | 71760.53 |
| 56 | 2006-06-01 | 50.22 | 56000 | 72504.24 |
| 57 | 2006-07-03 | 51.15 | 57000 | 74846.91 |
| 58 | 2006-08-01 | 51.3 | 58000 | 76066.41 |
| 59 | 2006-09-01 | 52.003 | 59000 | 78108.80 |
| 60 | 2006-10-02 | 52.803 | 60000 | 80310.40 |
| 61 | 2006-11-01 | 54.633 | 61000 | 84093.73 |
| 62 | 2006-12-01 | 55.003 | 62000 | 85663.25 |
| 63 | 2007-01-03 | 57.813 | 63000 | 91039.62 |
| 64 | 2007-02-01 | 58.523 | 64000 | 93157.68 |
| 65 | 2007-03-01 | 56.883 | 65000 | 91547.11 |
| 66 | 2007-04-02 | 59.137 | 66000 | 96174.68 |
| 67 | 2007-05-01 | 60.237 | 67000 | 98963.61 |
| 68 | 2007-06-01 | 60.037 | 68000 | 99635.03 |
| 69 | 2007-07-02 | 58.717 | 69000 | 98444.41 |
| 70 | 2007-08-01 | 59.767 | 70000 | 101204.83 |
| 71 | 2007-09-04 | 59.289 | 71000 | 101395.42 |
| 72 | 2007-10-01 | 59.759 | 72000 | 103199.21 |
| 73 | 2007-11-01 | 58.819 | 73000 | 102575.90 |
| 74 | 2007-12-03 | 55.249 | 74000 | 97350.09 |
| 75 | 2008-01-02 | 51.999 | 75000 | 92623.51 |
| 76 | 2008-02-01 | 50.249 | 76000 | 90506.32 |
| 77 | 2008-03-03 | 50.529 | 77000 | 92010.64 |
| 78 | 2008-04-01 | 55.365 | 78000 | 101816.74 |
| 79 | 2008-05-01 | 51.905 | 79000 | 96453.77 |
| 80 | 2008-06-02 | 46.675 | 80000 | 87734.99 |
| 81 | 2008-07-01 | 41.225 | 81000 | 78490.63 |
| 82 | 2008-08-01 | 40.775 | 82000 | 78633.85 |
| 83 | 2008-09-02 | 39.676 | 83000 | 77514.44 |
| 84 | 2008-10-01 | 36.206 | 84000 | 71735.15 |
| 85 | 2008-11-03 | 30.546 | 85000 | 61520.96 |
| 86 | 2008-12-01 | 26.806 | 86000 | 54988.44 |
| 87 | 2009-01-02 | 25.346 | 87000 | 52993.47 |
| 88 | 2009-02-02 | 22.766 | 88000 | 48599.20 |
| 89 | 2009-03-02 | 20.496 | 89000 | 44753.37 |
| 90 | 2009-04-01 | 21.806 | 90000 | 48613.78 |
| 91 | 2009-05-01 | 24.206 | 91000 | 54964.28 |
| 92 | 2009-06-01 | 23.795 | 92000 | 55031.03 |
| 93 | 2009-07-01 | 23.269 | 93000 | 54814.54 |
| 94 | 2009-08-03 | 24.601 | 94000 | 58952.32 |
| 95 | 2009-09-01 | 25.534 | 95000 | 62188.11 |
| 96 | 2009-10-01 | 25.083 | 96000 | 62089.69 |
| 97 | 2009-11-02 | 24.171 | 97000 | 60832.16 |
| 98 | 2009-12-01 | 23.966 | 98000 | 61316.23 |
| 99 | 2010-01-04 | 23.555 | 99000 | 61264.70 |
| 100 | 2010-02-01 | 23.524 | 100000 | 62184.07 |
| 101 | 2010-03-01 | 23.216 | 101000 | 62369.89 |
| 102 | 2010-04-01 | 24.077 | 102000 | 65682.97 |
| 103 | 2010-05-03 | 24.272 | 103000 | 67214.94 |
| 104 | 2010-06-01 | 23.473 | 104000 | 66002.32 |
| 105 | 2010-07-01 | 23.37 | 105000 | 66712.70 |
| 106 | 2010-08-02 | 24.744 | 106000 | 71634.96 |
| 107 | 2010-09-01 | 24.569 | 107000 | 72128.33 |
| 108 | 2010-10-01 | 24.805 | 108000 | 73821.16 |
| 109 | 2010-11-01 | 24.559 | 109000 | 74089.05 |
| 110 | 2010-12-01 | 24.159 | 110000 | 73882.34 |
| 111 | 2011-01-03 | 24.334 | 111000 | 75417.52 |
| 112 | 2011-02-01 | 24.354 | 112000 | 76479.51 |
| 113 | 2011-03-01 | 24.108 | 113000 | 76706.98 |
| 114 | 2011-04-01 | 24.036 | 114000 | 77477.89 |
| 115 | 2011-05-02 | 24.088 | 115000 | 78645.51 |
| 116 | 2011-06-01 | 23.329 | 116000 | 77167.43 |
| 117 | 2011-07-01 | 23.391 | 117000 | 78372.52 |
| 118 | 2011-08-01 | 22.817 | 118000 | 77449.31 |
| 119 | 2011-09-01 | 22.335 | 119000 | 76813.22 |
| 120 | 2011-10-03 | 22.068 | 120000 | 76894.97 |
| 121 | 2011-11-01 | 22.048 | 121000 | 77825.28 |
| 122 | 2011-12-01 | 21.576 | 122000 | 77159.21 |
| 123 | 2012-01-03 | 21.751 | 123000 | 78785.04 |
| 124 | 2012-02-01 | 22.109 | 124000 | 81081.76 |
| 125 | 2012-03-01 | 22.294 | 125000 | 82760.22 |
| 126 | 2012-04-02 | 22.232 | 126000 | 83530.07 |
| 127 | 2012-05-01 | 22.232 | 127000 | 84530.07 |
| 128 | 2012-06-01 | 21.669 | 128000 | 83389.44 |
| 129 | 2012-07-02 | 22.048 | 129000 | 85847.96 |
| 130 | 2012-08-01 | 21.997 | 130000 | 86649.38 |
| 131 | 2012-09-04 | 22.181 | 131000 | 88374.18 |
| 132 | 2012-10-01 | 22.642 | 132000 | 91210.91 |
| 133 | 2012-11-01 | 22.95 | 133000 | 93451.66 |
| 134 | 2012-12-03 | 23.042 | 134000 | 94826.28 |
| 135 | 2013-01-02 | 23.421 | 135000 | 97386.00 |
| 136 | 2013-02-01 | 23.411 | 136000 | 98344.42 |
| 137 | 2013-03-01 | 23.298 | 137000 | 98869.73 |
| 138 | 2013-04-01 | 23.063 | 138000 | 98872.46 |
| 139 | 2013-05-01 | 23.514 | 139000 | 101805.93 |
| 140 | 2013-06-03 | 23.975 | 140000 | 104801.87 |
| 141 | 2013-07-01 | 24.057 | 141000 | 106160.31 |
| 142 | 2013-08-01 | 24.692 | 142000 | 109962.48 |
| 143 | 2013-09-03 | 24.703 | 143000 | 111011.47 |
| 144 | 2013-10-01 | 25.072 | 144000 | 113669.70 |
| 145 | 2013-11-01 | 25.174 | 145000 | 115132.14 |
| 146 | 2013-12-02 | 25.328 | 146000 | 116836.45 |
| 147 | 2014-01-02 | 25.451 | 147000 | 118403.84 |
| 148 | 2014-02-03 | 25.4 | 148000 | 119166.58 |
| 149 | 2014-03-03 | 25.656 | 149000 | 121367.63 |
| 150 | 2014-04-01 | 25.307 | 150000 | 120716.66 |
| 151 | 2014-05-01 | 25.646 | 151000 | 123333.72 |
| 152 | 2014-06-02 | 25.43 | 152000 | 123294.96 |
| 153 | 2014-07-01 | 25.43 | 153000 | 124294.96 |
| 154 | 2014-08-01 | 25.174 | 154000 | 124043.70 |
| 155 | 2014-09-02 | 25.174 | 155000 | 125043.70 |
| 156 | 2014-10-01 | 25.205 | 156000 | 126197.68 |
| 157 | 2014-11-03 | 25.041 | 157000 | 126376.56 |
| 158 | 2014-12-01 | 25.164 | 158000 | 127997.31 |
| 159 | 2015-01-02 | 24.826 | 159000 | 127278.07 |
| 160 | 2015-02-02 | 24.59 | 160000 | 127068.14 |
| 161 | 2015-03-02 | 25.133 | 161000 | 130874.08 |
| 162 | 2015-04-01 | 24.908 | 162000 | 130702.44 |
| 163 | 2015-05-01 | 25.314 | 163000 | 133832.89 |
| 164 | 2015-06-01 | 25.683 | 164000 | 136783.76 |
| 165 | 2015-07-01 | 25.703 | 165000 | 137890.28 |
| 166 | 2015-08-03 | 25.467 | 166000 | 137624.20 |
| 167 | 2015-09-01 | 24.911 | 167000 | 135619.56 |
| 168 | 2015-10-01 | 24.88 | 168000 | 136450.79 |
| 169 | 2015-11-02 | 24.962 | 169000 | 137900.51 |
| 170 | 2015-12-01 | 24.839 | 170000 | 138221.01 |
| 171 | 2016-01-04 | 24.583 | 171000 | 137796.45 |
| 172 | 2016-02-01 | 24.029 | 172000 | 135691.08 |
| 173 | 2016-03-01 | 24.429 | 173000 | 138949.87 |
| 174 | 2016-04-01 | 24.214 | 174000 | 138726.97 |
| 175 | 2016-05-02 | 24.411 | 175000 | 140855.62 |
| 176 | 2016-06-01 | 24.564 | 176000 | 142738.46 |
| 177 | 2016-07-01 | 23.309 | 177000 | 136445.80 |
| 178 | 2016-08-01 | 23.181 | 178000 | 136696.52 |
| 179 | 2016-09-01 | 23.698 | 179000 | 140745.23 |
| 180 | 2016-10-03 | 23.206 | 180000 | 138823.18 |
| 181 | 2016-11-01 | 23.175 | 181000 | 139637.73 |
| 182 | 2016-12-01 | 23.298 | 182000 | 141378.85 |
| 183 | 2017-01-03 | 23.616 | 183000 | 144308.57 |
| 184 | 2017-02-01 | 23.76 | 184000 | 146188.50 |
| 185 | 2017-03-01 | 23.842 | 185000 | 147693.02 |
| 186 | 2017-04-03 | 23.78 | 186000 | 148308.95 |
| 187 | 2017-05-01 | 24.205 | 187000 | 151959.55 |
| 188 | 2017-06-01 | 24.235 | 188000 | 153147.89 |
| 189 | 2017-07-03 | 24.041 | 189000 | 152921.95 |
| 190 | 2017-08-01 | 24.041 | 190000 | 153921.95 |
| 191 | 2017-09-01 | 23.889 | 191000 | 153948.78 |
| 192 | 2017-10-02 | 24.196 | 192000 | 156927.19 |
| 193 | 2017-11-01 | 24.278 | 193000 | 158459.01 |
| 194 | 2017-12-01 | 24.125 | 194000 | 158460.40 |
| 195 | 2018-01-02 | 24.36 | 195000 | 161003.96 |
| 196 | 2018-02-01 | 24.617 | 196000 | 163702.56 |
| 197 | 2018-03-01 | 24.422 | 197000 | 163405.81 |
| 198 | 2018-04-02 | 24.268 | 198000 | 163375.41 |
| 199 | 2018-05-01 | 24.221 | 199000 | 164059.00 |
| 200 | 2018-06-01 | 24.067 | 200000 | 164015.89 |
| 201 | 2018-07-02 | 23.995 | 201000 | 164525.22 |
| 202 | 2018-08-01 | 24.047 | 202000 | 165881.76 |
| 203 | 2018-09-04 | 23.838 | 203000 | 165440.03 |
| 204 | 2018-10-01 | 23.745 | 204000 | 165794.59 |
| 205 | 2018-11-01 | 23.766 | 205000 | 166941.22 |
| 206 | 2018-12-03 | 23.592 | 206000 | 166718.98 |
| 207 | 2019-01-02 | 23.284 | 207000 | 165542.42 |
| 208 | 2019-02-01 | 23.756 | 208000 | 169898.20 |
| 209 | 2019-03-01 | 24.012 | 209000 | 172729.06 |
| 210 | 2019-04-01 | 24.022 | 210000 | 173801.00 |
| 211 | 2019-05-01 | 24.102 | 211000 | 175379.80 |
| 212 | 2019-06-03 | 23.682 | 212000 | 173323.65 |
| 213 | 2019-07-01 | 23.723 | 213000 | 174623.72 |
| 214 | 2019-08-01 | 23.333 | 214000 | 172752.95 |
| 215 | 2019-09-03 | 23.257 | 215000 | 173190.26 |
| 216 | 2019-10-01 | 23.473 | 216000 | 175798.77 |
| 217 | 2019-11-01 | 23.821 | 217000 | 179405.08 |
| 218 | 2019-12-02 | 23.965 | 218000 | 181489.60 |
| 219 | 2020-01-02 | 24.252 | 219000 | 184663.08 |
| 220 | 2020-02-03 | 23.821 | 220000 | 182381.30 |
| 221 | 2020-03-02 | 23.432 | 221000 | 180402.99 |
| 222 | 2020-04-01 | 22.181 | 222000 | 171771.54 |
| 223 | 2020-05-01 | 22.376 | 223000 | 174281.64 |
| 224 | 2020-06-01 | 22.361 | 224000 | 175164.80 |
| 225 | 2020-07-01 | 22.35 | 225000 | 176078.64 |
| 226 | 2020-08-03 | 22.253 | 226000 | 176314.45 |
| 227 | 2020-09-01 | 22.253 | 227000 | 177314.45 |
| 228 | 2020-10-01 | 22.176 | 228000 | 177700.90 |
| 229 | 2020-11-02 | 22.263 | 229000 | 179398.05 |
| 230 | 2020-12-01 | 22.919 | 230000 | 185684.18 |
| 231 | 2021-01-04 | 22.724 | 231000 | 185104.34 |
| 232 | 2021-02-01 | 22.668 | 232000 | 185648.18 |
| 233 | 2021-03-01 | 23.042 | 233000 | 189711.19 |
| 234 | 2021-04-01 | 23.227 | 234000 | 192234.35 |
| 235 | 2021-05-03 | 23.444 | 235000 | 195030.31 |
| 236 | 2021-06-01 | 23.731 | 236000 | 198417.86 |
| 237 | 2021-07-01 | 23.511 | 237000 | 197578.41 |
| 238 | 2021-08-02 | 23.444 | 238000 | 198015.37 |
| 239 | 2021-09-01 | 23.338 | 239000 | 198120.06 |
| 240 | 2021-10-01 | 23.405 | 240000 | 199688.83 |
| 241 | 2021-11-01 | 23.738 | 241000 | 203529.95 |
| 242 | 2021-12-01 | 23.374 | 242000 | 201409.01 |
| 243 | 2022-01-03 | 23.569 | 243000 | 204089.28 |
| 244 | 2022-02-01 | 23.81 | 244000 | 207176.16 |
| 245 | 2022-03-01 | 23.338 | 245000 | 204069.18 |
| 246 | 2022-04-01 | 23.42 | 246000 | 205786.19 |
| 247 | 2022-05-02 | 23.263 | 247000 | 205406.67 |
| 248 | 2022-06-01 | 23.263 | 248000 | 206406.67 |
| 249 | 2022-07-01 | 23.068 | 249000 | 205676.49 |
| 250 | 2022-08-01 | 23.237 | 250000 | 208183.31 |
| 251 | 2022-09-01 | 23.008 | 251000 | 207131.67 |
| 252 | 2022-10-03 | 22.921 | 252000 | 207348.44 |
| 253 | 2022-11-01 | 22.983 | 253000 | 208909.31 |
| 254 | 2022-12-01 | 23.311 | 254000 | 212890.74 |
| 255 | 2023-01-03 | 23.3 | 255000 | 213790.28 |
| 256 | 2023-02-01 | 23.664 | 256000 | 218130.18 |
| 257 | 2023-03-01 | 23.567 | 257000 | 218236.05 |
| 258 | 2023-04-03 | 23.429 | 258000 | 217958.14 |
| 259 | 2023-05-01 | 23.519 | 259000 | 219795.40 |
| 260 | 2023-06-01 | 23.339 | 260000 | 219113.22 |
| 261 | 2023-07-03 | 23.37 | 261000 | 220404.26 |
| 262 | 2023-08-01 | 23.375 | 262000 | 221451.41 |
| 263 | 2023-09-01 | 23.276 | 263000 | 221513.50 |
| 264 | 2023-10-02 | 23.24 | 264000 | 222170.90 |
| 265 | 2023-11-01 | 23.107 | 265000 | 221899.44 |
| 266 | 2023-12-01 | 23.439 | 266000 | 226087.67 |
| 267 | 2024-01-02 | 23.588 | 267000 | 228524.90 |
| 268 | 2024-02-01 | 23.332 | 268000 | 227044.72 |
| 269 | 2024-03-01 | 23.551 | 269000 | 230175.82 |
| 270 | 2024-04-01 | 23.768 | 270000 | 233296.67 |
| 271 | 2024-05-01 | 23.863 | 271000 | 235229.15 |
| 272 | 2024-06-03 | 24.125 | 272000 | 238811.81 |
| 273 | 2024-07-01 | 24.094 | 273000 | 239504.94 |
| 274 | 2024-08-01 | 24.186 | 274000 | 241419.47 |
| 275 | 2024-09-03 | 24.319 | 275000 | 243747.04 |
| 276 | 2024-10-01 | 24.427 | 276000 | 245829.52 |
| 277 | 2024-11-01 | 24.15 | 277000 | 244041.83 |
| 278 | 2024-12-02 | 24.027 | 278000 | 243798.89 |
| 279 | 2025-01-02 | 24.043 | 279000 | 244961.24 |
| 280 | 2025-02-03 | 24.381 | 280000 | 249404.94 |
| 281 | 2025-03-03 | 25.047 | 281000 | 257217.77 |
| 282 | 2025-04-01 | 25.18 | 282000 | 259583.60 |
| 283 | 2025-05-01 | 25.246 | 283000 | 261264.00 |
| 284 | 2025-06-02 | 25.764 | 284000 | 267624.64 |
| 285 | 2025-07-01 | 25.728 | 285000 | 268250.69 |
| 286 | 2025-08-01 | 25.871 | 286000 | 270741.67 |
| 287 | 2025-09-02 | 25.826 | 287000 | 271270.74 |
| 288 | 2025-10-01 | 26.087 | 288000 | 275012.23 |
| 289 | 2025-11-03 | 26.313 | 289000 | 278394.75 |