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 | 2001-07-31 | 15.83 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 16.62 | 2000 | 2049.91 |
| 3 | 2001-09-04 | 14.15 | 3000 | 2745.26 |
| 4 | 2001-10-01 | 10 | 4000 | 2940.11 |
| 5 | 2001-11-01 | 16 | 5000 | 5704.18 |
| 6 | 2001-12-03 | 15.62 | 6000 | 6568.70 |
| 7 | 2002-01-02 | 20.05 | 7000 | 9431.66 |
| 8 | 2002-02-01 | 13.75 | 8000 | 7468.09 |
| 9 | 2002-03-01 | 14.55 | 9000 | 8902.60 |
| 10 | 2002-04-01 | 17.18 | 10000 | 11511.80 |
| 11 | 2002-05-01 | 13 | 11000 | 9710.91 |
| 12 | 2002-06-03 | 10.05 | 12000 | 8507.28 |
| 13 | 2002-07-01 | 7.45 | 13000 | 7306.39 |
| 14 | 2002-08-01 | 5.4 | 14000 | 6295.91 |
| 15 | 2002-09-03 | 5.4 | 15000 | 7295.91 |
| 16 | 2002-10-01 | 5.26 | 16000 | 8106.75 |
| 17 | 2002-11-01 | 8.66 | 17000 | 14346.86 |
| 18 | 2002-12-02 | 8.51 | 18000 | 15098.36 |
| 19 | 2003-01-02 | 6.98 | 19000 | 13383.85 |
| 20 | 2003-02-03 | 6.55 | 20000 | 13559.34 |
| 21 | 2003-03-03 | 6.26 | 21000 | 13959.00 |
| 22 | 2003-04-01 | 6.55 | 22000 | 15605.67 |
| 23 | 2003-05-01 | 7.85 | 23000 | 19702.98 |
| 24 | 2003-06-02 | 12.05 | 24000 | 31244.70 |
| 25 | 2003-07-01 | 11.8 | 25000 | 31596.47 |
| 26 | 2003-08-01 | 12.28 | 26000 | 33881.75 |
| 27 | 2003-09-02 | 12.55 | 27000 | 35626.70 |
| 28 | 2003-10-01 | 11.93 | 28000 | 34866.66 |
| 29 | 2003-11-03 | 12 | 29000 | 36071.24 |
| 30 | 2003-12-01 | 12.09 | 30000 | 37341.77 |
| 31 | 2004-01-02 | 14.26 | 31000 | 45044.14 |
| 32 | 2004-02-02 | 12.2 | 32000 | 39537.07 |
| 33 | 2004-03-01 | 11.8 | 33000 | 39240.77 |
| 34 | 2004-04-01 | 11.69 | 34000 | 39874.96 |
| 35 | 2004-05-03 | 9.59 | 35000 | 33711.80 |
| 36 | 2004-06-01 | 9.4 | 36000 | 34043.89 |
| 37 | 2004-07-01 | 8.38 | 37000 | 31349.76 |
| 38 | 2004-08-02 | 8.51 | 38000 | 32836.10 |
| 39 | 2004-09-01 | 9.19 | 39000 | 36459.90 |
| 40 | 2004-10-01 | 12.12 | 40000 | 49084.22 |
| 41 | 2004-11-01 | 12.89 | 41000 | 53202.61 |
| 42 | 2004-12-01 | 13.65 | 42000 | 57339.45 |
| 43 | 2005-01-03 | 16.15 | 43000 | 68841.19 |
| 44 | 2005-02-01 | 13.42 | 44000 | 58204.26 |
| 45 | 2005-03-01 | 13.79 | 45000 | 60808.99 |
| 46 | 2005-04-01 | 13.31 | 46000 | 59692.36 |
| 47 | 2005-05-02 | 12.91 | 47000 | 58898.45 |
| 48 | 2005-06-01 | 11.71 | 48000 | 54423.77 |
| 49 | 2005-07-01 | 13.15 | 49000 | 62116.36 |
| 50 | 2005-08-01 | 16 | 50000 | 76578.84 |
| 51 | 2005-09-01 | 16.52 | 51000 | 80067.65 |
| 52 | 2005-10-03 | 17 | 52000 | 83394.08 |
| 53 | 2005-11-01 | 14.48 | 53000 | 72032.13 |
| 54 | 2005-12-01 | 15.84 | 54000 | 79797.58 |
| 55 | 2006-01-03 | 16.5 | 55000 | 84122.48 |
| 56 | 2006-02-01 | 17.82 | 56000 | 91852.28 |
| 57 | 2006-03-01 | 17.11 | 57000 | 89192.62 |
| 58 | 2006-04-03 | 19.01 | 58000 | 100097.12 |
| 59 | 2006-05-01 | 15.6 | 59000 | 83141.77 |
| 60 | 2006-06-01 | 13.34 | 60000 | 72096.87 |
| 61 | 2006-07-03 | 12.77 | 61000 | 70016.27 |
| 62 | 2006-08-01 | 11.15 | 62000 | 62134.02 |
| 63 | 2006-09-01 | 13 | 63000 | 73443.25 |
| 64 | 2006-10-02 | 10.96 | 64000 | 62918.31 |
| 65 | 2006-11-01 | 14.04 | 65000 | 81599.73 |
| 66 | 2006-12-01 | 14.95 | 66000 | 87888.60 |
| 67 | 2007-01-03 | 14.82 | 67000 | 88124.35 |
| 68 | 2007-02-01 | 11.46 | 68000 | 69144.74 |
| 69 | 2007-03-01 | 10.82 | 69000 | 66283.26 |
| 70 | 2007-04-02 | 11.55 | 70000 | 71755.23 |
| 71 | 2007-05-01 | 11.13 | 71000 | 70145.95 |
| 72 | 2007-06-01 | 10.37 | 72000 | 66356.11 |
| 73 | 2007-07-02 | 12.36 | 73000 | 80089.83 |
| 74 | 2007-08-01 | 9.6 | 74000 | 63205.69 |
| 75 | 2007-09-04 | 10.25 | 75000 | 68485.25 |
| 76 | 2007-10-01 | 10.21 | 76000 | 69217.99 |
| 77 | 2007-11-01 | 7.5 | 77000 | 51845.73 |
| 78 | 2007-12-03 | 7.71 | 78000 | 54297.41 |
| 79 | 2008-01-02 | 9.01 | 79000 | 64452.62 |
| 80 | 2008-02-01 | 8.66 | 80000 | 62948.91 |
| 81 | 2008-03-03 | 5.65 | 81000 | 42069.44 |
| 82 | 2008-04-01 | 5.73 | 82000 | 43665.11 |
| 83 | 2008-05-01 | 4.82 | 83000 | 37730.51 |
| 84 | 2008-06-02 | 5.54 | 84000 | 44366.60 |
| 85 | 2008-07-01 | 5.59 | 85000 | 45767.02 |
| 86 | 2008-08-01 | 4.89 | 86000 | 41035.91 |
| 87 | 2008-09-02 | 6.33 | 87000 | 54120.11 |
| 88 | 2008-10-01 | 5.19 | 88000 | 45373.36 |
| 89 | 2008-11-03 | 2.98 | 89000 | 27052.53 |
| 90 | 2008-12-01 | 1.88 | 90000 | 18066.69 |
| 91 | 2009-01-02 | 1.57 | 91000 | 16087.61 |
| 92 | 2009-02-02 | 1.48 | 92000 | 16165.39 |
| 93 | 2009-03-02 | 1.02 | 93000 | 12141.01 |
| 94 | 2009-04-01 | 1.54 | 94000 | 19330.55 |
| 95 | 2009-05-01 | 1.73 | 95000 | 22715.49 |
| 96 | 2009-06-01 | 1.83 | 96000 | 25028.52 |
| 97 | 2009-07-01 | 2.5 | 97000 | 35191.97 |
| 98 | 2009-08-03 | 2.57 | 98000 | 37177.34 |
| 99 | 2009-09-01 | 2.59 | 99000 | 38466.66 |
| 100 | 2009-10-01 | 3.3 | 100000 | 50011.58 |
| 101 | 2009-11-02 | 3.51 | 101000 | 54194.13 |
| 102 | 2009-12-01 | 3.4 | 102000 | 53495.74 |
| 103 | 2010-01-04 | 3.86 | 103000 | 61733.40 |
| 104 | 2010-02-01 | 3.91 | 104000 | 63533.05 |
| 105 | 2010-03-01 | 4.16 | 105000 | 68595.27 |
| 106 | 2010-04-01 | 4.29 | 106000 | 71738.87 |
| 107 | 2010-05-03 | 5.01 | 107000 | 84778.96 |
| 108 | 2010-06-01 | 4.78 | 108000 | 81886.92 |
| 109 | 2010-07-01 | 4.72 | 109000 | 81859.05 |
| 110 | 2010-08-02 | 4.15 | 110000 | 72973.53 |
| 111 | 2010-09-01 | 3.61 | 111000 | 64478.18 |
| 112 | 2010-10-01 | 3.68 | 112000 | 66728.44 |
| 113 | 2010-11-01 | 3.94 | 113000 | 72442.95 |
| 114 | 2010-12-01 | 4.12 | 114000 | 76752.53 |
| 115 | 2011-01-03 | 4.86 | 115000 | 91538.18 |
| 116 | 2011-02-01 | 5.8 | 116000 | 110243.09 |
| 117 | 2011-03-01 | 6.59 | 117000 | 126258.96 |
| 118 | 2011-04-01 | 6.74 | 118000 | 130132.84 |
| 119 | 2011-05-02 | 6.08 | 119000 | 118389.86 |
| 120 | 2011-06-01 | 6.13 | 120000 | 120363.46 |
| 121 | 2011-07-01 | 6.21 | 121000 | 122934.28 |
| 122 | 2011-08-01 | 5.88 | 122000 | 117401.54 |
| 123 | 2011-09-01 | 4.97 | 123000 | 100232.25 |
| 124 | 2011-10-03 | 3.66 | 124000 | 74812.88 |
| 125 | 2011-11-01 | 4.95 | 125000 | 102181.36 |
| 126 | 2011-12-01 | 6.23 | 126000 | 129604.02 |
| 127 | 2012-01-03 | 6.92 | 127000 | 144958.23 |
| 128 | 2012-02-01 | 6.46 | 128000 | 136322.28 |
| 129 | 2012-03-01 | 8.3 | 129000 | 176150.92 |
| 130 | 2012-04-02 | 8.55 | 130000 | 182456.67 |
| 131 | 2012-05-01 | 8.7 | 131000 | 186657.66 |
| 132 | 2012-06-01 | 8.58 | 132000 | 185083.07 |
| 133 | 2012-07-02 | 10.19 | 133000 | 220813.11 |
| 134 | 2012-08-01 | 8.9 | 134000 | 193859.34 |
| 135 | 2012-09-04 | 12.36 | 135000 | 270224.89 |
| 136 | 2012-10-01 | 13.68 | 136000 | 300083.86 |
| 137 | 2012-11-01 | 14.04 | 137000 | 308980.80 |
| 138 | 2012-12-03 | 14.63 | 138000 | 322965.03 |
| 139 | 2013-01-02 | 14.52 | 139000 | 321536.73 |
| 140 | 2013-02-01 | 15.36 | 140000 | 341138.02 |
| 141 | 2013-03-01 | 15.69 | 141000 | 349467.16 |
| 142 | 2013-04-01 | 15.3 | 142000 | 341780.60 |
| 143 | 2013-05-01 | 17.02 | 143000 | 381202.99 |
| 144 | 2013-06-03 | 18.64 | 144000 | 418486.71 |
| 145 | 2013-07-01 | 18.45 | 145000 | 415221.02 |
| 146 | 2013-08-01 | 20.95 | 146000 | 472484.03 |
| 147 | 2013-09-03 | 20.27 | 147000 | 458148.03 |
| 148 | 2013-10-01 | 21.44 | 148000 | 485592.69 |
| 149 | 2013-11-01 | 22.88 | 149000 | 519207.12 |
| 150 | 2013-12-02 | 23.16 | 150000 | 526561.05 |
| 151 | 2014-01-02 | 25.05 | 151000 | 570531.71 |
| 152 | 2014-02-03 | 22.42 | 152000 | 511631.58 |
| 153 | 2014-03-03 | 19.36 | 153000 | 442801.40 |
| 154 | 2014-04-01 | 18.17 | 154000 | 416583.75 |
| 155 | 2014-05-01 | 18.93 | 155000 | 435008.27 |
| 156 | 2014-06-02 | 19.41 | 156000 | 447038.60 |
| 157 | 2014-07-01 | 21.96 | 157000 | 506768.55 |
| 158 | 2014-08-01 | 19.2 | 158000 | 444076.33 |
| 159 | 2014-09-02 | 20.38 | 159000 | 472368.52 |
| 160 | 2014-10-01 | 12.69 | 160000 | 295129.37 |
| 161 | 2014-11-03 | 12.59 | 161000 | 293803.68 |
| 162 | 2014-12-01 | 12.67 | 162000 | 296670.58 |
| 163 | 2015-01-02 | 14.65 | 163000 | 344032.68 |
| 164 | 2015-02-02 | 16.89 | 164000 | 397635.63 |
| 165 | 2015-03-02 | 18.4 | 165000 | 434185.06 |
| 166 | 2015-04-01 | 17.91 | 166000 | 423622.52 |
| 167 | 2015-05-01 | 16.5 | 167000 | 391272.00 |
| 168 | 2015-06-01 | 16.48 | 168000 | 391797.73 |
| 169 | 2015-07-01 | 16.2 | 169000 | 386140.98 |
| 170 | 2015-08-03 | 13.67 | 170000 | 326836.24 |
| 171 | 2015-09-01 | 11.63 | 171000 | 279061.85 |
| 172 | 2015-10-01 | 10.03 | 172000 | 241669.85 |
| 173 | 2015-11-02 | 10.63 | 173000 | 257126.67 |
| 174 | 2015-12-01 | 11.22 | 174000 | 272398.05 |
| 175 | 2016-01-04 | 10.41 | 175000 | 253732.95 |
| 176 | 2016-02-01 | 10.36 | 176000 | 253514.25 |
| 177 | 2016-03-01 | 11.55 | 177000 | 283634.13 |
| 178 | 2016-04-01 | 13.73 | 178000 | 338168.54 |
| 179 | 2016-05-02 | 13.49 | 179000 | 333257.36 |
| 180 | 2016-06-01 | 15.03 | 180000 | 372301.57 |
| 181 | 2016-07-01 | 14.15 | 181000 | 351503.47 |
| 182 | 2016-08-01 | 16.92 | 182000 | 421313.69 |
| 183 | 2016-09-01 | 16.53 | 183000 | 412602.56 |
| 184 | 2016-10-03 | 18.16 | 184000 | 454288.72 |
| 185 | 2016-11-01 | 19.32 | 185000 | 484307.16 |
| 186 | 2016-12-01 | 21.95 | 186000 | 551235.10 |
| 187 | 2017-01-03 | 22.48 | 187000 | 565545.11 |
| 188 | 2017-02-01 | 22.58 | 188000 | 569060.88 |
| 189 | 2017-03-01 | 21.94 | 189000 | 553931.60 |
| 190 | 2017-04-03 | 22.55 | 190000 | 570332.62 |
| 191 | 2017-05-01 | 17.58 | 191000 | 445631.82 |
| 192 | 2017-06-01 | 16.5 | 192000 | 419255.12 |
| 193 | 2017-07-03 | 16.24 | 193000 | 413648.67 |
| 194 | 2017-08-01 | 16.02 | 194000 | 409045.06 |
| 195 | 2017-09-01 | 15.32 | 195000 | 392171.68 |
| 196 | 2017-10-02 | 16.01 | 196000 | 410834.76 |
| 197 | 2017-11-01 | 14.93 | 197000 | 384120.74 |
| 198 | 2017-12-01 | 16.93 | 198000 | 436576.97 |
| 199 | 2018-01-02 | 16.4 | 199000 | 423909.76 |
| 200 | 2018-02-01 | 13.6 | 200000 | 352534.92 |
| 201 | 2018-03-01 | 11.26 | 201000 | 292878.18 |
| 202 | 2018-04-02 | 11.33 | 202000 | 295698.91 |
| 203 | 2018-05-01 | 11.49 | 203000 | 300874.71 |
| 204 | 2018-06-01 | 13.07 | 204000 | 343248.26 |
| 205 | 2018-07-02 | 12.19 | 205000 | 321137.44 |
| 206 | 2018-08-01 | 10.65 | 206000 | 281567.16 |
| 207 | 2018-09-04 | 8.68 | 207000 | 230483.85 |
| 208 | 2018-10-01 | 8.9 | 208000 | 237325.60 |
| 209 | 2018-11-01 | 8.4 | 209000 | 224992.70 |
| 210 | 2018-12-03 | 9.38 | 210000 | 252241.85 |
| 211 | 2019-01-02 | 8.63 | 211000 | 233073.26 |
| 212 | 2019-02-01 | 10.47 | 212000 | 283766.75 |
| 213 | 2019-03-01 | 12.58 | 213000 | 341953.74 |
| 214 | 2019-04-01 | 12.46 | 214000 | 339691.86 |
| 215 | 2019-05-01 | 13.09 | 215000 | 357867.30 |
| 216 | 2019-06-03 | 11.94 | 216000 | 327427.46 |
| 217 | 2019-07-01 | 13.57 | 217000 | 373126.52 |
| 218 | 2019-08-01 | 13.41 | 218000 | 369727.10 |
| 219 | 2019-09-03 | 11.72 | 219000 | 324132.11 |
| 220 | 2019-10-01 | 12.85 | 220000 | 356383.75 |
| 221 | 2019-11-01 | 16.5 | 221000 | 458613.38 |
| 222 | 2019-12-02 | 15.34 | 222000 | 427371.47 |
| 223 | 2020-01-02 | 17.03 | 223000 | 475454.77 |
| 224 | 2020-02-03 | 16.32 | 224000 | 456632.52 |
| 225 | 2020-03-02 | 14.6 | 225000 | 409507.03 |
| 226 | 2020-04-01 | 11.36 | 226000 | 319630.13 |
| 227 | 2020-05-01 | 14.67 | 227000 | 413761.80 |
| 228 | 2020-06-01 | 16.67 | 228000 | 471171.04 |
| 229 | 2020-07-01 | 19.21 | 229000 | 543963.15 |
| 230 | 2020-08-03 | 25.19 | 230000 | 714296.81 |
| 231 | 2020-09-01 | 21.26 | 231000 | 603856.30 |
| 232 | 2020-10-01 | 19.76 | 232000 | 562251.19 |
| 233 | 2020-11-02 | 18.94 | 233000 | 539918.91 |
| 234 | 2020-12-01 | 22.34 | 234000 | 637842.05 |
| 235 | 2021-01-04 | 21.45 | 235000 | 613431.15 |
| 236 | 2021-02-01 | 20 | 236000 | 572963.78 |
| 237 | 2021-03-01 | 18.57 | 237000 | 532996.87 |
| 238 | 2021-04-01 | 18.53 | 238000 | 532848.79 |
| 239 | 2021-05-03 | 18.23 | 239000 | 525221.99 |
| 240 | 2021-06-01 | 17.35 | 240000 | 500868.43 |
| 241 | 2021-07-01 | 18.14 | 241000 | 524674.54 |
| 242 | 2021-08-02 | 18.92 | 242000 | 548234.97 |
| 243 | 2021-09-01 | 22.33 | 243000 | 648044.76 |
| 244 | 2021-10-01 | 23.88 | 244000 | 694027.71 |
| 245 | 2021-11-01 | 23.62 | 245000 | 687471.30 |
| 246 | 2021-12-01 | 30.36 | 246000 | 884642.19 |
| 247 | 2022-01-03 | 32.11 | 247000 | 936634.41 |
| 248 | 2022-02-01 | 29.73 | 248000 | 868210.87 |
| 249 | 2022-03-01 | 27.03 | 249000 | 790362.26 |
| 250 | 2022-04-01 | 27.18 | 250000 | 795748.29 |
| 251 | 2022-05-02 | 24.01 | 251000 | 703940.26 |
| 252 | 2022-06-01 | 23.93 | 252000 | 702594.77 |
| 253 | 2022-07-01 | 20.75 | 253000 | 610228.65 |
| 254 | 2022-08-01 | 27.08 | 254000 | 797385.14 |
| 255 | 2022-09-01 | 25.31 | 255000 | 746266.54 |
| 256 | 2022-10-03 | 25.37 | 256000 | 749035.65 |
| 257 | 2022-11-01 | 24.22 | 257000 | 716082.51 |
| 258 | 2022-12-01 | 31.8 | 258000 | 941190.91 |
| 259 | 2023-01-03 | 27.88 | 259000 | 826169.90 |
| 260 | 2023-02-01 | 32.65 | 260000 | 968519.62 |
| 261 | 2023-03-01 | 37.22 | 261000 | 1105082.71 |
| 262 | 2023-04-03 | 42.9 | 262000 | 1274725.10 |
| 263 | 2023-05-01 | 36.28 | 263000 | 1079019.27 |
| 264 | 2023-06-01 | 42.88 | 264000 | 1276312.74 |
| 265 | 2023-07-03 | 45.64 | 265000 | 1359463.46 |
| 266 | 2023-08-01 | 45.83 | 266000 | 1366122.93 |
| 267 | 2023-09-01 | 36.45 | 267000 | 1087519.33 |
| 268 | 2023-10-02 | 31.87 | 268000 | 951870.81 |
| 269 | 2023-11-01 | 26.71 | 269000 | 798755.55 |
| 270 | 2023-12-01 | 30.4 | 270000 | 910104.03 |
| 271 | 2024-01-02 | 30.99 | 271000 | 928767.23 |
| 272 | 2024-02-01 | 31.69 | 272000 | 950746.16 |
| 273 | 2024-03-01 | 34.23 | 273000 | 1027949.87 |
| 274 | 2024-04-01 | 33.4 | 274000 | 1004024.41 |
| 275 | 2024-05-01 | 30.06 | 275000 | 904621.97 |
| 276 | 2024-06-03 | 34.75 | 276000 | 1046762.25 |
| 277 | 2024-07-01 | 35.74 | 277000 | 1077583.68 |
| 278 | 2024-08-01 | 33.13 | 278000 | 999890.53 |
| 279 | 2024-09-03 | 29.22 | 279000 | 882883.52 |
| 280 | 2024-10-01 | 30.3 | 280000 | 916515.77 |
| 281 | 2024-11-01 | 28.76 | 281000 | 870933.78 |
| 282 | 2024-12-02 | 31.97 | 282000 | 969141.62 |
| 283 | 2025-01-02 | 27.33 | 283000 | 829484.22 |
| 284 | 2025-02-03 | 27.14 | 284000 | 824717.59 |
| 285 | 2025-03-03 | 21.42 | 285000 | 651900.91 |
| 286 | 2025-04-01 | 19.18 | 286000 | 584728.27 |
| 287 | 2025-05-01 | 18.31 | 287000 | 559205.14 |
| 288 | 2025-06-02 | 17.82 | 288000 | 545240.06 |
| 289 | 2025-07-01 | 21.87 | 289000 | 670158.26 |
| 290 | 2025-08-01 | 21.72 | 290000 | 666561.84 |
| 291 | 2025-09-02 | 19.36 | 291000 | 595136.15 |
| 292 | 2025-10-01 | 26.22 | 292000 | 807016.01 |
| 293 | 2025-11-03 | 29.3 | 293000 | 902814.23 |
| 294 | 2025-12-01 | 26.91 | 294000 | 830171.70 |
| 295 | 2026-01-02 | 29.55 | 295000 | 912615.52 |