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 | 2001-08-09 | 8.76 | 1000 | 1000.00 |
| 2 | 2001-09-04 | 8.57 | 2000 | 1978.31 |
| 3 | 2001-10-01 | 7.3 | 3000 | 2685.14 |
| 4 | 2001-11-01 | 8 | 4000 | 3942.62 |
| 5 | 2001-12-03 | 8.7 | 5000 | 5287.60 |
| 6 | 2002-01-02 | 9.05 | 6000 | 6500.32 |
| 7 | 2002-02-01 | 7.65 | 7000 | 6494.75 |
| 8 | 2002-03-01 | 6.6 | 8000 | 6603.31 |
| 9 | 2002-04-01 | 7.85 | 9000 | 8853.94 |
| 10 | 2002-05-01 | 5.15 | 10000 | 6808.63 |
| 11 | 2002-06-03 | 5.83 | 11000 | 8707.64 |
| 12 | 2002-07-01 | 6.44 | 12000 | 10618.73 |
| 13 | 2002-08-01 | 6 | 13000 | 10893.23 |
| 14 | 2002-09-03 | 5.9 | 14000 | 11711.67 |
| 15 | 2002-10-01 | 5.36 | 15000 | 11639.76 |
| 16 | 2002-11-01 | 2.6 | 16000 | 6646.15 |
| 17 | 2002-12-02 | 3.36 | 17000 | 9588.87 |
| 18 | 2003-01-02 | 3 | 18000 | 9561.49 |
| 19 | 2003-02-03 | 2.53 | 19000 | 9063.53 |
| 20 | 2003-03-03 | 2.89 | 20000 | 11353.20 |
| 21 | 2003-04-01 | 3.3 | 21000 | 13963.86 |
| 22 | 2003-05-01 | 5.64 | 22000 | 24865.50 |
| 23 | 2003-06-02 | 7.04 | 23000 | 32037.79 |
| 24 | 2003-07-01 | 10 | 24000 | 46508.22 |
| 25 | 2003-08-01 | 12.51 | 25000 | 59181.79 |
| 26 | 2003-09-02 | 13.13 | 26000 | 63114.86 |
| 27 | 2003-10-01 | 15.89 | 27000 | 77381.96 |
| 28 | 2003-11-03 | 14.72 | 28000 | 72684.23 |
| 29 | 2003-12-01 | 13.37 | 29000 | 67018.22 |
| 30 | 2004-01-02 | 16.35 | 30000 | 82955.71 |
| 31 | 2004-02-02 | 19 | 31000 | 97401.13 |
| 32 | 2004-03-01 | 21.85 | 32000 | 113011.30 |
| 33 | 2004-04-01 | 20.05 | 33000 | 104701.45 |
| 34 | 2004-05-03 | 14.15 | 34000 | 74891.54 |
| 35 | 2004-06-01 | 13.6 | 35000 | 72980.57 |
| 36 | 2004-07-01 | 14.19 | 36000 | 77146.63 |
| 37 | 2004-08-02 | 14.58 | 37000 | 80266.94 |
| 38 | 2004-09-01 | 12.5 | 38000 | 69815.97 |
| 39 | 2004-10-01 | 13.67 | 39000 | 77350.74 |
| 40 | 2004-11-01 | 9.85 | 40000 | 56735.54 |
| 41 | 2004-12-01 | 10.8 | 41000 | 63207.49 |
| 42 | 2005-01-03 | 10.77 | 42000 | 64031.92 |
| 43 | 2005-02-01 | 8.49 | 43000 | 51476.41 |
| 44 | 2005-03-01 | 7.4 | 44000 | 45867.55 |
| 45 | 2005-04-01 | 7.42 | 45000 | 46991.51 |
| 46 | 2005-05-02 | 6.3 | 46000 | 40898.45 |
| 47 | 2005-06-01 | 6.52 | 47000 | 43326.65 |
| 48 | 2005-07-01 | 9.02 | 48000 | 60939.63 |
| 49 | 2005-08-01 | 8.55 | 49000 | 58764.29 |
| 50 | 2005-09-01 | 9.37 | 50000 | 65400.16 |
| 51 | 2005-10-03 | 9.65 | 51000 | 68354.49 |
| 52 | 2005-11-01 | 10.6 | 52000 | 76083.69 |
| 53 | 2005-12-01 | 9.99 | 53000 | 72705.28 |
| 54 | 2006-01-03 | 12.06 | 54000 | 88770.34 |
| 55 | 2006-02-01 | 11.8 | 55000 | 87856.56 |
| 56 | 2006-03-01 | 11.5 | 56000 | 86622.91 |
| 57 | 2006-04-03 | 11.36 | 57000 | 86568.37 |
| 58 | 2006-05-01 | 13.2 | 58000 | 101590.01 |
| 59 | 2006-06-01 | 14.06 | 59000 | 109208.76 |
| 60 | 2006-07-03 | 13.76 | 60000 | 107878.55 |
| 61 | 2006-08-01 | 16.24 | 61000 | 128321.78 |
| 62 | 2006-09-01 | 17.77 | 62000 | 141411.21 |
| 63 | 2006-10-02 | 17.33 | 63000 | 138909.75 |
| 64 | 2006-11-01 | 18.35 | 64000 | 148085.63 |
| 65 | 2006-12-01 | 18.82 | 65000 | 152878.56 |
| 66 | 2007-01-03 | 18.3 | 66000 | 149654.50 |
| 67 | 2007-02-01 | 20.95 | 67000 | 172325.77 |
| 68 | 2007-03-01 | 19.88 | 68000 | 164524.41 |
| 69 | 2007-04-02 | 20.55 | 69000 | 171069.25 |
| 70 | 2007-05-01 | 22.86 | 70000 | 191298.93 |
| 71 | 2007-06-01 | 22.27 | 71000 | 187361.64 |
| 72 | 2007-07-02 | 20.98 | 72000 | 177508.63 |
| 73 | 2007-08-01 | 23.93 | 73000 | 203468.14 |
| 74 | 2007-09-04 | 24.81 | 74000 | 211950.46 |
| 75 | 2007-10-01 | 28.8 | 75000 | 247036.81 |
| 76 | 2007-11-01 | 25.65 | 76000 | 221017.16 |
| 77 | 2007-12-03 | 26 | 77000 | 225032.99 |
| 78 | 2008-01-02 | 26.99 | 78000 | 234601.55 |
| 79 | 2008-02-01 | 19.61 | 79000 | 171453.37 |
| 80 | 2008-03-03 | 18.62 | 80000 | 163797.64 |
| 81 | 2008-04-01 | 20.82 | 81000 | 184150.75 |
| 82 | 2008-05-01 | 12.21 | 82000 | 108996.19 |
| 83 | 2008-06-02 | 13.05 | 83000 | 117494.70 |
| 84 | 2008-07-01 | 13 | 84000 | 118044.53 |
| 85 | 2008-08-01 | 16.04 | 85000 | 146648.78 |
| 86 | 2008-09-02 | 15.33 | 86000 | 141157.47 |
| 87 | 2008-10-01 | 13.01 | 87000 | 120795.09 |
| 88 | 2008-11-03 | 10.51 | 88000 | 98583.12 |
| 89 | 2008-12-01 | 10.36 | 89000 | 98176.13 |
| 90 | 2009-01-02 | 12.88 | 90000 | 123056.81 |
| 91 | 2009-02-02 | 8 | 91000 | 77432.80 |
| 92 | 2009-03-02 | 6.76 | 92000 | 66430.72 |
| 93 | 2009-04-01 | 7.89 | 93000 | 78535.26 |
| 94 | 2009-05-01 | 10.1 | 94000 | 101533.10 |
| 95 | 2009-06-01 | 9.74 | 95000 | 98914.09 |
| 96 | 2009-07-01 | 10.83 | 96000 | 110983.54 |
| 97 | 2009-08-03 | 12.25 | 97000 | 126535.39 |
| 98 | 2009-09-01 | 10.71 | 98000 | 111628.09 |
| 99 | 2009-10-01 | 10.6 | 99000 | 111481.58 |
| 100 | 2009-11-02 | 9.88 | 100000 | 104909.25 |
| 101 | 2009-12-01 | 10.35 | 101000 | 110899.87 |
| 102 | 2010-01-04 | 11.93 | 102000 | 128829.51 |
| 103 | 2010-02-01 | 12.62 | 103000 | 137280.67 |
| 104 | 2010-03-01 | 14.01 | 104000 | 153401.13 |
| 105 | 2010-04-01 | 14.09 | 105000 | 155277.08 |
| 106 | 2010-05-03 | 13.72 | 106000 | 152199.54 |
| 107 | 2010-06-01 | 12.67 | 107000 | 141551.62 |
| 108 | 2010-07-01 | 11.55 | 108000 | 130038.77 |
| 109 | 2010-08-02 | 12.26 | 109000 | 139032.49 |
| 110 | 2010-09-01 | 11.72 | 110000 | 133908.71 |
| 111 | 2010-10-01 | 13.05 | 111000 | 150104.84 |
| 112 | 2010-11-01 | 13.45 | 112000 | 155705.75 |
| 113 | 2010-12-01 | 14.07 | 113000 | 163883.26 |
| 114 | 2011-01-03 | 14.56 | 114000 | 170590.64 |
| 115 | 2011-02-01 | 14.21 | 115000 | 167489.90 |
| 116 | 2011-03-01 | 13.17 | 116000 | 156231.67 |
| 117 | 2011-04-01 | 15.13 | 117000 | 180482.55 |
| 118 | 2011-05-02 | 15.61 | 118000 | 187208.37 |
| 119 | 2011-06-01 | 15.33 | 119000 | 184850.37 |
| 120 | 2011-07-01 | 16.01 | 120000 | 194049.87 |
| 121 | 2011-08-01 | 16.67 | 121000 | 203049.42 |
| 122 | 2011-09-01 | 15.01 | 122000 | 183829.74 |
| 123 | 2011-10-03 | 13.05 | 123000 | 160825.33 |
| 124 | 2011-11-01 | 14.34 | 124000 | 177723.00 |
| 125 | 2011-12-01 | 16.36 | 125000 | 203757.90 |
| 126 | 2012-01-03 | 16.73 | 126000 | 209366.12 |
| 127 | 2012-02-01 | 15.44 | 127000 | 194222.53 |
| 128 | 2012-03-01 | 14.91 | 128000 | 188555.56 |
| 129 | 2012-04-02 | 15.4 | 129000 | 195752.22 |
| 130 | 2012-05-01 | 14.16 | 130000 | 180990.36 |
| 131 | 2012-06-01 | 12.88 | 131000 | 165629.65 |
| 132 | 2012-07-02 | 14.6 | 132000 | 188747.89 |
| 133 | 2012-08-01 | 12.79 | 133000 | 166348.32 |
| 134 | 2012-09-04 | 14.42 | 134000 | 188548.31 |
| 135 | 2012-10-01 | 13.62 | 135000 | 179087.93 |
| 136 | 2012-11-01 | 14.79 | 136000 | 195472.13 |
| 137 | 2012-12-03 | 15.23 | 137000 | 202287.40 |
| 138 | 2013-01-02 | 15.36 | 138000 | 205014.08 |
| 139 | 2013-02-01 | 17.81 | 139000 | 238714.89 |
| 140 | 2013-03-01 | 18.41 | 140000 | 247756.94 |
| 141 | 2013-04-01 | 18.46 | 141000 | 249429.83 |
| 142 | 2013-05-01 | 17.07 | 142000 | 231648.28 |
| 143 | 2013-06-03 | 18.81 | 143000 | 256260.93 |
| 144 | 2013-07-01 | 20.3 | 144000 | 277560.17 |
| 145 | 2013-08-01 | 21.57 | 145000 | 295924.78 |
| 146 | 2013-09-03 | 23.09 | 146000 | 317778.08 |
| 147 | 2013-10-01 | 24.4 | 147000 | 336807.06 |
| 148 | 2013-11-01 | 22.61 | 148000 | 313098.67 |
| 149 | 2013-12-02 | 23.05 | 149000 | 320191.71 |
| 150 | 2014-01-02 | 25.07 | 150000 | 349251.89 |
| 151 | 2014-02-03 | 25.03 | 151000 | 349694.65 |
| 152 | 2014-03-03 | 28.33 | 152000 | 396799.01 |
| 153 | 2014-04-01 | 28.4 | 153000 | 398779.46 |
| 154 | 2014-05-01 | 26.97 | 154000 | 379700.07 |
| 155 | 2014-06-02 | 26.48 | 155000 | 373801.55 |
| 156 | 2014-07-01 | 29.37 | 156000 | 415597.87 |
| 157 | 2014-08-01 | 26.79 | 157000 | 380089.78 |
| 158 | 2014-09-02 | 28.45 | 158000 | 404641.44 |
| 159 | 2014-10-01 | 27.2 | 159000 | 387862.82 |
| 160 | 2014-11-03 | 32.24 | 160000 | 460731.52 |
| 161 | 2014-12-01 | 31.72 | 161000 | 454300.37 |
| 162 | 2015-01-02 | 32.2 | 162000 | 462175.03 |
| 163 | 2015-02-02 | 31.45 | 163000 | 452410.08 |
| 164 | 2015-03-02 | 35.22 | 164000 | 507641.75 |
| 165 | 2015-04-01 | 34.7 | 165000 | 501146.75 |
| 166 | 2015-05-01 | 35.13 | 166000 | 508356.93 |
| 167 | 2015-06-01 | 36.73 | 167000 | 532510.11 |
| 168 | 2015-07-01 | 37.81 | 168000 | 549167.91 |
| 169 | 2015-08-03 | 37.03 | 169000 | 538838.87 |
| 170 | 2015-09-01 | 32.78 | 170000 | 477995.36 |
| 171 | 2015-10-01 | 30.69 | 171000 | 448519.14 |
| 172 | 2015-11-02 | 28.22 | 172000 | 413421.32 |
| 173 | 2015-12-01 | 30.25 | 173000 | 444160.69 |
| 174 | 2016-01-04 | 29.1 | 174000 | 428275.25 |
| 175 | 2016-02-01 | 28.11 | 175000 | 414705.06 |
| 176 | 2016-03-01 | 27.82 | 176000 | 411426.71 |
| 177 | 2016-04-01 | 27.95 | 177000 | 414349.26 |
| 178 | 2016-05-02 | 31.91 | 178000 | 474054.92 |
| 179 | 2016-06-01 | 32.39 | 179000 | 482185.80 |
| 180 | 2016-07-01 | 35.75 | 180000 | 533205.69 |
| 181 | 2016-08-01 | 38.76 | 181000 | 579099.37 |
| 182 | 2016-09-01 | 38.3 | 182000 | 573226.67 |
| 183 | 2016-10-03 | 37.95 | 183000 | 568988.31 |
| 184 | 2016-11-01 | 32.45 | 184000 | 487526.23 |
| 185 | 2016-12-01 | 35.7 | 185000 | 537353.98 |
| 186 | 2017-01-03 | 34.4 | 186000 | 518786.47 |
| 187 | 2017-02-01 | 36.25 | 187000 | 547686.32 |
| 188 | 2017-03-01 | 38.25 | 188000 | 578903.50 |
| 189 | 2017-04-03 | 40.05 | 189000 | 607146.01 |
| 190 | 2017-05-01 | 42 | 190000 | 637707.43 |
| 191 | 2017-06-01 | 41.05 | 191000 | 624283.10 |
| 192 | 2017-07-03 | 42.65 | 192000 | 649615.69 |
| 193 | 2017-08-01 | 50.2 | 193000 | 765612.14 |
| 194 | 2017-09-01 | 52.15 | 194000 | 796352.05 |
| 195 | 2017-10-02 | 52.3 | 195000 | 799642.61 |
| 196 | 2017-11-01 | 49.05 | 196000 | 750951.63 |
| 197 | 2017-12-01 | 52.3 | 197000 | 801708.87 |
| 198 | 2018-01-02 | 49.5 | 198000 | 759787.55 |
| 199 | 2018-02-01 | 48.9 | 199000 | 751578.01 |
| 200 | 2018-03-01 | 42.45 | 200000 | 653443.48 |
| 201 | 2018-04-02 | 42.2 | 201000 | 650595.17 |
| 202 | 2018-05-01 | 43.5 | 202000 | 671637.20 |
| 203 | 2018-06-01 | 47.75 | 203000 | 738256.93 |
| 204 | 2018-07-02 | 52.8 | 204000 | 817334.36 |
| 205 | 2018-08-01 | 58.55 | 205000 | 907343.32 |
| 206 | 2018-09-04 | 69.75 | 206000 | 1081908.56 |
| 207 | 2018-10-01 | 70.23 | 207000 | 1090353.95 |
| 208 | 2018-11-01 | 69.68 | 208000 | 1082814.94 |
| 209 | 2018-12-03 | 76.46 | 209000 | 1189174.95 |
| 210 | 2019-01-02 | 59.95 | 210000 | 933396.53 |
| 211 | 2019-02-01 | 64.44 | 211000 | 1004303.95 |
| 212 | 2019-03-01 | 85.23 | 212000 | 1329318.22 |
| 213 | 2019-04-01 | 80.22 | 213000 | 1252178.08 |
| 214 | 2019-05-01 | 80.49 | 214000 | 1257392.59 |
| 215 | 2019-06-03 | 79.67 | 215000 | 1245582.77 |
| 216 | 2019-07-01 | 88.34 | 216000 | 1382131.95 |
| 217 | 2019-08-01 | 73.91 | 217000 | 1157366.00 |
| 218 | 2019-09-03 | 69.84 | 218000 | 1094633.36 |
| 219 | 2019-10-01 | 72.22 | 219000 | 1132936.15 |
| 220 | 2019-11-01 | 71.03 | 220000 | 1115268.28 |
| 221 | 2019-12-02 | 80.34 | 221000 | 1262448.03 |
| 222 | 2020-01-02 | 81.59 | 222000 | 1283090.30 |
| 223 | 2020-02-03 | 82.24 | 223000 | 1294312.25 |
| 224 | 2020-03-02 | 83.2 | 224000 | 1310420.95 |
| 225 | 2020-04-01 | 62.17 | 225000 | 980193.15 |
| 226 | 2020-05-01 | 71.8 | 226000 | 1133022.98 |
| 227 | 2020-06-01 | 66.91 | 227000 | 1056857.48 |
| 228 | 2020-07-01 | 68.46 | 228000 | 1082340.06 |
| 229 | 2020-08-03 | 70.18 | 229000 | 1110532.94 |
| 230 | 2020-09-01 | 67.93 | 230000 | 1075928.80 |
| 231 | 2020-10-01 | 75.11 | 231000 | 1190651.29 |
| 232 | 2020-11-02 | 87.58 | 232000 | 1389326.98 |
| 233 | 2020-12-01 | 107.06 | 233000 | 1699348.33 |
| 234 | 2021-01-04 | 119.25 | 234000 | 1893838.49 |
| 235 | 2021-02-01 | 121.98 | 235000 | 1938194.29 |
| 236 | 2021-03-01 | 129.18 | 236000 | 2053598.28 |
| 237 | 2021-04-01 | 134.83 | 237000 | 2144417.37 |
| 238 | 2021-05-03 | 138.82 | 238000 | 2208876.73 |
| 239 | 2021-06-01 | 138.49 | 239000 | 2204625.83 |
| 240 | 2021-07-01 | 148.69 | 240000 | 2367999.89 |
| 241 | 2021-08-02 | 146.07 | 241000 | 2327274.42 |
| 242 | 2021-09-01 | 158 | 242000 | 2518350.30 |
| 243 | 2021-10-01 | 153.25 | 243000 | 2443640.41 |
| 244 | 2021-11-01 | 174.5 | 244000 | 2783481.24 |
| 245 | 2021-12-01 | 176.41 | 245000 | 2814948.00 |
| 246 | 2022-01-03 | 180.5 | 246000 | 2881211.52 |
| 247 | 2022-02-01 | 151.95 | 247000 | 2426485.27 |
| 248 | 2022-03-01 | 132.58 | 248000 | 2118166.28 |
| 249 | 2022-04-01 | 129.16 | 249000 | 2064526.60 |
| 250 | 2022-05-02 | 114.99 | 250000 | 1839029.68 |
| 251 | 2022-06-01 | 108.75 | 251000 | 1740233.66 |
| 252 | 2022-07-01 | 115.41 | 252000 | 1847807.97 |
| 253 | 2022-08-01 | 111.41 | 253000 | 1784764.71 |
| 254 | 2022-09-01 | 101.99 | 254000 | 1634858.30 |
| 255 | 2022-10-03 | 90.005 | 255000 | 1443743.61 |
| 256 | 2022-11-01 | 76.37 | 256000 | 1226028.61 |
| 257 | 2022-12-01 | 50.98 | 257000 | 819422.66 |
| 258 | 2023-01-03 | 51.55 | 258000 | 829584.50 |
| 259 | 2023-02-01 | 57.05 | 259000 | 919094.98 |
| 260 | 2023-03-01 | 57.17 | 260000 | 922028.22 |
| 261 | 2023-04-03 | 57.99 | 261000 | 936253.04 |
| 262 | 2023-05-01 | 61.46 | 262000 | 993276.46 |
| 263 | 2023-06-01 | 72.93 | 263000 | 1179647.12 |
| 264 | 2023-07-03 | 72.96 | 264000 | 1181132.37 |
| 265 | 2023-08-01 | 61.69 | 265000 | 999684.98 |
| 266 | 2023-09-01 | 57.04 | 266000 | 925331.84 |
| 267 | 2023-10-02 | 45.15 | 267000 | 733446.22 |
| 268 | 2023-11-01 | 35.77 | 268000 | 582071.35 |
| 269 | 2023-12-01 | 33.77 | 269000 | 550526.12 |
| 270 | 2024-01-02 | 37.36 | 270000 | 610051.11 |
| 271 | 2024-02-01 | 32.47 | 271000 | 531202.34 |
| 272 | 2024-03-01 | 26.34 | 272000 | 431916.84 |
| 273 | 2024-04-01 | 28.63 | 273000 | 470467.69 |
| 274 | 2024-05-01 | 27.22 | 274000 | 448297.61 |
| 275 | 2024-06-03 | 31.63 | 275000 | 521927.75 |
| 276 | 2024-07-01 | 26.63 | 276000 | 440422.58 |
| 277 | 2024-08-01 | 38.75 | 277000 | 641870.25 |
| 278 | 2024-09-03 | 44.04 | 278000 | 730495.90 |
| 279 | 2024-10-01 | 42.38 | 279000 | 703961.31 |
| 280 | 2024-11-01 | 48.67 | 280000 | 809442.59 |
| 281 | 2024-12-02 | 47.62 | 281000 | 792979.78 |
| 282 | 2025-01-02 | 44.32 | 282000 | 739027.38 |
| 283 | 2025-02-03 | 43.41 | 283000 | 724853.31 |
| 284 | 2025-03-03 | 37.74 | 284000 | 631176.55 |
| 285 | 2025-04-01 | 35.29 | 285000 | 591201.92 |
| 286 | 2025-05-01 | 31.35 | 286000 | 526196.38 |
| 287 | 2025-06-02 | 30.21 | 287000 | 508061.96 |
| 288 | 2025-07-01 | 29.94 | 288000 | 504521.19 |
| 289 | 2025-08-01 | 29.77 | 289000 | 502656.51 |
| 290 | 2025-09-02 | 32.11 | 290000 | 543166.63 |
| 291 | 2025-10-01 | 29.95 | 291000 | 507628.48 |
| 292 | 2025-11-03 | 33.36 | 292000 | 566425.24 |