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 | 2001-06-13 | 31.25 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 30.47 | 2000 | 1975.04 |
| 3 | 2001-08-01 | 30.78 | 3000 | 2995.13 |
| 4 | 2001-09-04 | 33.05 | 4000 | 4216.02 |
| 5 | 2001-10-01 | 34.05 | 5000 | 5343.59 |
| 6 | 2001-11-01 | 33.88 | 6000 | 6316.91 |
| 7 | 2001-12-03 | 33.73 | 7000 | 7288.94 |
| 8 | 2002-01-02 | 35.01 | 8000 | 8565.55 |
| 9 | 2002-02-01 | 37.11 | 9000 | 10079.33 |
| 10 | 2002-03-01 | 39.24 | 10000 | 11657.85 |
| 11 | 2002-04-01 | 39.35 | 11000 | 12690.53 |
| 12 | 2002-05-01 | 41.64 | 12000 | 14429.07 |
| 13 | 2002-06-03 | 41.94 | 13000 | 15533.02 |
| 14 | 2002-07-01 | 41.65 | 14000 | 16425.62 |
| 15 | 2002-08-01 | 38.12 | 15000 | 16033.48 |
| 16 | 2002-09-03 | 39.12 | 16000 | 17454.09 |
| 17 | 2002-10-01 | 37.47 | 17000 | 17717.91 |
| 18 | 2002-11-01 | 40.26 | 18000 | 20037.18 |
| 19 | 2002-12-02 | 38.5 | 19000 | 20161.24 |
| 20 | 2003-01-02 | 40.02 | 20000 | 21957.21 |
| 21 | 2003-02-03 | 32.62 | 21000 | 18897.16 |
| 22 | 2003-03-03 | 30.12 | 22000 | 18448.88 |
| 23 | 2003-04-01 | 29.15 | 23000 | 18854.74 |
| 24 | 2003-05-01 | 32.03 | 24000 | 21717.58 |
| 25 | 2003-06-02 | 33.47 | 25000 | 23693.95 |
| 26 | 2003-07-01 | 33.42 | 26000 | 24658.56 |
| 27 | 2003-08-01 | 29.07 | 27000 | 22448.96 |
| 28 | 2003-09-02 | 31.27 | 28000 | 25147.88 |
| 29 | 2003-10-01 | 31.25 | 29000 | 26131.80 |
| 30 | 2003-11-03 | 30.53 | 30000 | 26529.72 |
| 31 | 2003-12-01 | 33.11 | 31000 | 29771.67 |
| 32 | 2004-01-02 | 33.56 | 32000 | 31176.30 |
| 33 | 2004-02-02 | 34.03 | 33000 | 32612.92 |
| 34 | 2004-03-01 | 35.7 | 34000 | 35213.37 |
| 35 | 2004-04-01 | 33.61 | 35000 | 34151.86 |
| 36 | 2004-05-03 | 34.74 | 36000 | 36300.08 |
| 37 | 2004-06-01 | 31.56 | 37000 | 33977.28 |
| 38 | 2004-07-01 | 33.02 | 38000 | 36549.10 |
| 39 | 2004-08-02 | 32.08 | 39000 | 36508.64 |
| 40 | 2004-09-01 | 33.14 | 40000 | 38714.97 |
| 41 | 2004-10-01 | 33.735 | 41000 | 40410.06 |
| 42 | 2004-11-01 | 35.725 | 42000 | 43793.82 |
| 43 | 2004-12-01 | 36.625 | 43000 | 45897.09 |
| 44 | 2005-01-03 | 37.13 | 44000 | 47529.94 |
| 45 | 2005-02-01 | 35.95 | 45000 | 47019.43 |
| 46 | 2005-03-01 | 35.74 | 46000 | 47744.77 |
| 47 | 2005-04-01 | 35.235 | 47000 | 48070.14 |
| 48 | 2005-05-02 | 34.765 | 48000 | 48428.93 |
| 49 | 2005-06-01 | 35.235 | 49000 | 50083.66 |
| 50 | 2005-07-01 | 34.62 | 50000 | 50209.49 |
| 51 | 2005-08-01 | 33.26 | 51000 | 49237.08 |
| 52 | 2005-09-01 | 33.63 | 52000 | 50784.81 |
| 53 | 2005-10-03 | 33.17 | 53000 | 51090.16 |
| 54 | 2005-11-01 | 31.28 | 54000 | 49179.09 |
| 55 | 2005-12-01 | 32.53 | 55000 | 52144.37 |
| 56 | 2006-01-03 | 31.17 | 56000 | 50964.34 |
| 57 | 2006-02-01 | 32.37 | 57000 | 53926.39 |
| 58 | 2006-03-01 | 32.76 | 58000 | 55576.11 |
| 59 | 2006-04-03 | 33.63 | 59000 | 58052.03 |
| 60 | 2006-05-01 | 34.51 | 60000 | 60571.08 |
| 61 | 2006-06-01 | 36.3 | 61000 | 64712.84 |
| 62 | 2006-07-03 | 34.63 | 62000 | 62735.70 |
| 63 | 2006-08-01 | 36.04 | 63000 | 66290.05 |
| 64 | 2006-09-01 | 37.6 | 64000 | 70159.43 |
| 65 | 2006-10-02 | 39.13 | 65000 | 74014.32 |
| 66 | 2006-11-01 | 38.19 | 66000 | 73236.32 |
| 67 | 2006-12-01 | 38.92 | 67000 | 75636.23 |
| 68 | 2007-01-03 | 39.69 | 68000 | 78132.63 |
| 69 | 2007-02-01 | 38.02 | 69000 | 75845.11 |
| 70 | 2007-03-01 | 36.45 | 70000 | 73713.16 |
| 71 | 2007-04-02 | 35.18 | 71000 | 72144.83 |
| 72 | 2007-05-01 | 37.82 | 72000 | 78558.76 |
| 73 | 2007-06-01 | 38.75 | 73000 | 81490.54 |
| 74 | 2007-07-02 | 40.11 | 74000 | 85350.59 |
| 75 | 2007-08-01 | 37.01 | 75000 | 79754.06 |
| 76 | 2007-09-04 | 36.73 | 76000 | 80150.68 |
| 77 | 2007-10-01 | 39.55 | 77000 | 87304.37 |
| 78 | 2007-11-01 | 37.65 | 78000 | 84110.23 |
| 79 | 2007-12-03 | 39.27 | 79000 | 88729.31 |
| 80 | 2008-01-02 | 37.17 | 80000 | 84984.43 |
| 81 | 2008-02-01 | 34.54 | 81000 | 79971.27 |
| 82 | 2008-03-03 | 36.32 | 82000 | 85092.55 |
| 83 | 2008-04-01 | 37.1 | 83000 | 87919.97 |
| 84 | 2008-05-01 | 37.34 | 84000 | 89488.73 |
| 85 | 2008-06-02 | 37.52 | 85000 | 90920.12 |
| 86 | 2008-07-01 | 34.06 | 86000 | 83535.69 |
| 87 | 2008-08-01 | 37.7 | 87000 | 93463.17 |
| 88 | 2008-09-02 | 37.36 | 88000 | 93620.27 |
| 89 | 2008-10-01 | 39.4 | 89000 | 99732.29 |
| 90 | 2008-11-03 | 35.26 | 90000 | 90252.81 |
| 91 | 2008-12-01 | 31.51 | 91000 | 81654.17 |
| 92 | 2009-01-02 | 33.58 | 92000 | 88018.31 |
| 93 | 2009-02-02 | 34.48 | 93000 | 91377.35 |
| 94 | 2009-03-02 | 28.36 | 94000 | 76158.40 |
| 95 | 2009-04-01 | 29.34 | 95000 | 79790.11 |
| 96 | 2009-05-01 | 30.02 | 96000 | 82639.37 |
| 97 | 2009-06-01 | 33.17 | 97000 | 92310.72 |
| 98 | 2009-07-01 | 33.43 | 98000 | 94034.29 |
| 99 | 2009-08-03 | 35.02 | 99000 | 99506.75 |
| 100 | 2009-09-01 | 34.89 | 100000 | 100137.37 |
| 101 | 2009-10-01 | 33.1 | 101000 | 95999.91 |
| 102 | 2009-11-02 | 34.75 | 102000 | 101785.41 |
| 103 | 2009-12-01 | 33.61 | 103000 | 99446.26 |
| 104 | 2010-01-04 | 34.83 | 104000 | 104056.03 |
| 105 | 2010-02-01 | 35.46 | 105000 | 106938.18 |
| 106 | 2010-03-01 | 36.12 | 106000 | 109928.57 |
| 107 | 2010-04-01 | 38.03 | 107000 | 116741.51 |
| 108 | 2010-05-03 | 37.59 | 108000 | 116390.84 |
| 109 | 2010-06-01 | 36.59 | 109000 | 114294.51 |
| 110 | 2010-07-01 | 35.98 | 110000 | 113389.08 |
| 111 | 2010-08-02 | 37.47 | 111000 | 119084.74 |
| 112 | 2010-09-01 | 38.36 | 112000 | 122913.28 |
| 113 | 2010-10-01 | 39.48 | 113000 | 127501.99 |
| 114 | 2010-11-01 | 40.05 | 114000 | 130342.82 |
| 115 | 2010-12-01 | 38.9 | 115000 | 127600.15 |
| 116 | 2011-01-03 | 40.23 | 116000 | 132962.82 |
| 117 | 2011-02-01 | 39.23 | 117000 | 130657.76 |
| 118 | 2011-03-01 | 40.11 | 118000 | 134588.65 |
| 119 | 2011-04-01 | 40.46 | 119000 | 136763.07 |
| 120 | 2011-05-02 | 42.64 | 120000 | 145131.91 |
| 121 | 2011-06-01 | 43.58 | 121000 | 149331.35 |
| 122 | 2011-07-01 | 44.61 | 122000 | 153860.75 |
| 123 | 2011-08-01 | 43.48 | 123000 | 150963.36 |
| 124 | 2011-09-01 | 43.95 | 124000 | 153595.21 |
| 125 | 2011-10-03 | 42.51 | 125000 | 149562.74 |
| 126 | 2011-11-01 | 43.99 | 126000 | 155769.82 |
| 127 | 2011-12-01 | 45.93 | 127000 | 163639.41 |
| 128 | 2012-01-03 | 46.99 | 128000 | 168415.98 |
| 129 | 2012-02-01 | 48.19 | 129000 | 173716.88 |
| 130 | 2012-03-01 | 47.73 | 130000 | 173058.65 |
| 131 | 2012-04-02 | 48.39 | 131000 | 176451.67 |
| 132 | 2012-05-01 | 49.77 | 132000 | 182483.77 |
| 133 | 2012-06-01 | 47.58 | 133000 | 175454.04 |
| 134 | 2012-07-02 | 49.18 | 134000 | 182354.14 |
| 135 | 2012-08-01 | 49.69 | 135000 | 185245.16 |
| 136 | 2012-09-04 | 52.14 | 136000 | 195378.80 |
| 137 | 2012-10-01 | 53.11 | 137000 | 200013.58 |
| 138 | 2012-11-01 | 37.39 | 138000 | 141811.67 |
| 139 | 2012-12-03 | 36.26 | 139000 | 138525.84 |
| 140 | 2013-01-02 | 37.39 | 140000 | 143842.84 |
| 141 | 2013-02-01 | 38.94 | 141000 | 150805.83 |
| 142 | 2013-03-01 | 38.53 | 142000 | 150217.99 |
| 143 | 2013-04-01 | 41.53 | 143000 | 162914.18 |
| 144 | 2013-05-01 | 42.31 | 144000 | 166973.97 |
| 145 | 2013-06-03 | 40.59 | 145000 | 161186.09 |
| 146 | 2013-07-01 | 40.03 | 146000 | 159962.28 |
| 147 | 2013-08-01 | 42.69 | 147000 | 171591.80 |
| 148 | 2013-09-03 | 41.77 | 148000 | 168893.88 |
| 149 | 2013-10-01 | 41.97 | 149000 | 170702.56 |
| 150 | 2013-11-01 | 44.71 | 150000 | 182846.83 |
| 151 | 2013-12-02 | 44.56 | 151000 | 183233.39 |
| 152 | 2014-01-02 | 46.07 | 152000 | 190442.60 |
| 153 | 2014-02-03 | 43.34 | 153000 | 180157.42 |
| 154 | 2014-03-03 | 45.06 | 154000 | 188307.18 |
| 155 | 2014-04-01 | 46.22 | 155000 | 194154.86 |
| 156 | 2014-05-01 | 47.03 | 156000 | 198557.40 |
| 157 | 2014-06-02 | 49.17 | 157000 | 208592.33 |
| 158 | 2014-07-01 | 49.41 | 158000 | 210610.48 |
| 159 | 2014-08-01 | 47.87 | 159000 | 205046.22 |
| 160 | 2014-09-02 | 47.28 | 160000 | 203519.01 |
| 161 | 2014-10-01 | 45.44 | 161000 | 196598.64 |
| 162 | 2014-11-03 | 47.1 | 162000 | 204780.72 |
| 163 | 2014-12-01 | 50.67 | 163000 | 221302.32 |
| 164 | 2015-01-02 | 48.63 | 164000 | 213392.58 |
| 165 | 2015-02-02 | 47.6 | 165000 | 209872.85 |
| 166 | 2015-03-02 | 48.73 | 166000 | 215855.12 |
| 167 | 2015-04-01 | 48.29 | 167000 | 214906.09 |
| 168 | 2015-05-01 | 50.64 | 168000 | 226364.35 |
| 169 | 2015-06-01 | 52.68 | 169000 | 236483.30 |
| 170 | 2015-07-01 | 53.75 | 170000 | 242286.58 |
| 171 | 2015-08-03 | 57.63 | 171000 | 260776.29 |
| 172 | 2015-09-01 | 53.15 | 172000 | 241504.25 |
| 173 | 2015-10-01 | 54.52 | 173000 | 248729.29 |
| 174 | 2015-11-02 | 58.75 | 174000 | 269027.25 |
| 175 | 2015-12-01 | 56.63 | 175000 | 260319.38 |
| 176 | 2016-01-04 | 56.27 | 176000 | 259664.51 |
| 177 | 2016-02-01 | 55.21 | 177000 | 255773.02 |
| 178 | 2016-03-01 | 53.81 | 178000 | 250287.19 |
| 179 | 2016-04-01 | 53.89 | 179000 | 251659.30 |
| 180 | 2016-05-02 | 56.96 | 180000 | 266995.80 |
| 181 | 2016-06-01 | 57.48 | 181000 | 270433.26 |
| 182 | 2016-07-01 | 57.94 | 182000 | 273597.48 |
| 183 | 2016-08-01 | 56.3 | 183000 | 266853.27 |
| 184 | 2016-09-01 | 56.77 | 184000 | 270080.99 |
| 185 | 2016-10-03 | 56.79 | 185000 | 271176.14 |
| 186 | 2016-11-01 | 57.41 | 186000 | 275136.68 |
| 187 | 2016-12-01 | 53.85 | 187000 | 259075.43 |
| 188 | 2017-01-03 | 58.05 | 188000 | 280281.87 |
| 189 | 2017-02-01 | 57.09 | 189000 | 276646.72 |
| 190 | 2017-03-01 | 57.24 | 190000 | 278373.59 |
| 191 | 2017-04-03 | 56.44 | 191000 | 275482.97 |
| 192 | 2017-05-01 | 57.45 | 192000 | 281412.77 |
| 193 | 2017-06-01 | 60.34 | 193000 | 296569.13 |
| 194 | 2017-07-03 | 56.78 | 194000 | 280071.85 |
| 195 | 2017-08-01 | 57.2 | 195000 | 283143.53 |
| 196 | 2017-09-01 | 54.46 | 196000 | 270580.36 |
| 197 | 2017-10-02 | 54.9 | 197000 | 273766.47 |
| 198 | 2017-11-01 | 55.07 | 198000 | 275614.20 |
| 199 | 2017-12-01 | 56.72 | 199000 | 284872.11 |
| 200 | 2018-01-02 | 56.43 | 200000 | 284415.61 |
| 201 | 2018-02-01 | 59.89 | 201000 | 302854.52 |
| 202 | 2018-03-01 | 57.64 | 202000 | 292476.62 |
| 203 | 2018-04-02 | 54.95 | 203000 | 279827.03 |
| 204 | 2018-05-01 | 53.23 | 204000 | 272068.12 |
| 205 | 2018-06-01 | 53.8 | 205000 | 275981.49 |
| 206 | 2018-07-02 | 55.32 | 206000 | 284778.74 |
| 207 | 2018-08-01 | 57.29 | 207000 | 295919.99 |
| 208 | 2018-09-04 | 57.08 | 208000 | 295835.28 |
| 209 | 2018-10-01 | 57.55 | 209000 | 299271.20 |
| 210 | 2018-11-01 | 57.09 | 210000 | 297879.11 |
| 211 | 2018-12-03 | 59.75 | 211000 | 312758.22 |
| 212 | 2019-01-02 | 54.87 | 212000 | 288214.12 |
| 213 | 2019-02-01 | 60.55 | 213000 | 319049.30 |
| 214 | 2019-03-01 | 62.21 | 214000 | 328796.15 |
| 215 | 2019-04-01 | 64.93 | 215000 | 344172.06 |
| 216 | 2019-05-01 | 66.88 | 216000 | 355508.35 |
| 217 | 2019-06-03 | 66.8 | 217000 | 356083.10 |
| 218 | 2019-07-01 | 70.21 | 218000 | 375260.40 |
| 219 | 2019-08-01 | 69.13 | 219000 | 370487.99 |
| 220 | 2019-09-03 | 71.14 | 220000 | 382260.17 |
| 221 | 2019-10-01 | 70.425 | 221000 | 379418.22 |
| 222 | 2019-11-01 | 67.815 | 222000 | 366356.71 |
| 223 | 2019-12-02 | 68.625 | 223000 | 371732.57 |
| 224 | 2020-01-02 | 70.4 | 224000 | 382347.52 |
| 225 | 2020-02-03 | 73.62 | 225000 | 400835.57 |
| 226 | 2020-03-02 | 71.67 | 226000 | 391218.49 |
| 227 | 2020-04-01 | 65.035 | 227000 | 356000.62 |
| 228 | 2020-05-01 | 67.055 | 228000 | 368058.07 |
| 229 | 2020-06-01 | 68.605 | 229000 | 377565.86 |
| 230 | 2020-07-01 | 67.72 | 230000 | 373695.29 |
| 231 | 2020-08-03 | 72.13 | 231000 | 399030.73 |
| 232 | 2020-09-01 | 74.84 | 232000 | 415022.74 |
| 233 | 2020-10-01 | 74.865 | 233000 | 416161.37 |
| 234 | 2020-11-02 | 71.295 | 234000 | 397316.37 |
| 235 | 2020-12-01 | 75.415 | 235000 | 421276.51 |
| 236 | 2021-01-04 | 75.19 | 236000 | 421019.64 |
| 237 | 2021-02-01 | 72.52 | 237000 | 407069.22 |
| 238 | 2021-03-01 | 70.93 | 238000 | 399144.23 |
| 239 | 2021-04-01 | 76.025 | 239000 | 428815.31 |
| 240 | 2021-05-03 | 78.995 | 240000 | 446567.45 |
| 241 | 2021-06-01 | 80.915 | 241000 | 458421.42 |
| 242 | 2021-07-01 | 80.37 | 242000 | 456333.74 |
| 243 | 2021-08-02 | 81.36 | 243000 | 462954.87 |
| 244 | 2021-09-01 | 80.23 | 244000 | 457524.95 |
| 245 | 2021-10-01 | 76.46 | 245000 | 437025.89 |
| 246 | 2021-11-01 | 79.16 | 246000 | 453458.40 |
| 247 | 2021-12-01 | 76.81 | 247000 | 440996.72 |
| 248 | 2022-01-03 | 84.57 | 248000 | 486549.96 |
| 249 | 2022-02-01 | 85.28 | 249000 | 491634.75 |
| 250 | 2022-03-01 | 82.94 | 250000 | 479144.77 |
| 251 | 2022-04-01 | 82.48 | 251000 | 477487.35 |
| 252 | 2022-05-02 | 82.74 | 252000 | 479992.52 |
| 253 | 2022-06-01 | 81.86 | 253000 | 475887.45 |
| 254 | 2022-07-01 | 82.64 | 254000 | 481421.93 |
| 255 | 2022-08-01 | 84.19 | 255000 | 491451.50 |
| 256 | 2022-09-01 | 81.27 | 256000 | 475406.26 |
| 257 | 2022-10-03 | 76.035 | 257000 | 445783.01 |
| 258 | 2022-11-01 | 81.555 | 258000 | 479146.03 |
| 259 | 2022-12-01 | 87.775 | 259000 | 516689.32 |
| 260 | 2023-01-03 | 86.32 | 260000 | 509124.44 |
| 261 | 2023-02-01 | 86.8 | 261000 | 512955.53 |
| 262 | 2023-03-01 | 84.26 | 262000 | 498945.08 |
| 263 | 2023-04-03 | 90.675 | 263000 | 537931.46 |
| 264 | 2023-05-01 | 97.675 | 264000 | 580459.12 |
| 265 | 2023-06-01 | 94.065 | 265000 | 560005.75 |
| 266 | 2023-07-03 | 94.35 | 266000 | 562702.47 |
| 267 | 2023-08-01 | 95.19 | 267000 | 568712.22 |
| 268 | 2023-09-01 | 90.53 | 268000 | 541871.07 |
| 269 | 2023-10-02 | 89.755 | 269000 | 538232.28 |
| 270 | 2023-11-01 | 88.085 | 270000 | 529217.82 |
| 271 | 2023-12-01 | 92.085 | 271000 | 554249.96 |
| 272 | 2024-01-02 | 95.53 | 272000 | 575985.05 |
| 273 | 2024-02-01 | 98.23 | 273000 | 593264.33 |
| 274 | 2024-03-01 | 94.06 | 274000 | 569079.44 |
| 275 | 2024-04-01 | 91.875 | 275000 | 556859.81 |
| 276 | 2024-05-01 | 92.805 | 276000 | 563496.59 |
| 277 | 2024-06-03 | 89.465 | 277000 | 544216.66 |
| 278 | 2024-07-01 | 87.78 | 278000 | 534966.79 |
| 279 | 2024-08-01 | 90.85 | 279000 | 554676.61 |
| 280 | 2024-09-03 | 94.79 | 280000 | 579731.93 |
| 281 | 2024-10-01 | 96 | 281000 | 588132.24 |
| 282 | 2024-11-01 | 91.52 | 282000 | 561686.07 |
| 283 | 2024-12-02 | 88.24 | 283000 | 542555.71 |
| 284 | 2025-01-02 | 82.98 | 284000 | 511213.88 |
| 285 | 2025-02-03 | 80.89 | 285000 | 499338.05 |
| 286 | 2025-03-03 | 89.26 | 286000 | 552006.48 |
| 287 | 2025-04-01 | 91.6 | 287000 | 567477.63 |
| 288 | 2025-05-01 | 91.82 | 288000 | 569840.57 |
| 289 | 2025-06-02 | 91.46 | 289000 | 568606.39 |
| 290 | 2025-07-01 | 93.38 | 290000 | 581543.02 |
| 291 | 2025-08-01 | 88.35 | 291000 | 551217.67 |
| 292 | 2025-09-02 | 86.21 | 292000 | 538866.16 |
| 293 | 2025-10-01 | 88.09 | 293000 | 551617.33 |
| 294 | 2025-11-03 | 81.57 | 294000 | 511789.25 |
| 295 | 2025-12-01 | 81.32 | 295000 | 511220.70 |
| 296 | 2026-01-02 | 78.57 | 296000 | 494932.74 |