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 | 2001-04-09 | 15 | 1000 | 1000.00 |
| 2 | 2001-05-01 | 17.9 | 2000 | 2193.33 |
| 3 | 2001-06-01 | 18.3 | 3000 | 3242.35 |
| 4 | 2001-07-02 | 19.9 | 4000 | 4525.83 |
| 5 | 2001-08-01 | 20.15 | 5000 | 5582.69 |
| 6 | 2001-09-04 | 20.55 | 6000 | 6693.51 |
| 7 | 2001-10-01 | 19.3 | 7000 | 7286.36 |
| 8 | 2001-11-01 | 18.8 | 8000 | 8097.60 |
| 9 | 2001-12-03 | 18.3 | 9000 | 8882.23 |
| 10 | 2002-01-02 | 18.45 | 10000 | 9955.04 |
| 11 | 2002-02-01 | 20.45 | 11000 | 12034.18 |
| 12 | 2002-03-01 | 20.75 | 12000 | 13210.72 |
| 13 | 2002-04-01 | 21.55 | 13000 | 14720.05 |
| 14 | 2002-05-01 | 21 | 14000 | 15344.36 |
| 15 | 2002-06-03 | 22.74 | 15000 | 17615.75 |
| 16 | 2002-07-01 | 21.75 | 16000 | 17848.84 |
| 17 | 2002-08-01 | 21.1 | 17000 | 18315.42 |
| 18 | 2002-09-03 | 21.95 | 18000 | 20053.25 |
| 19 | 2002-10-01 | 22.4 | 19000 | 21464.36 |
| 20 | 2002-11-01 | 23.7 | 20000 | 23710.06 |
| 21 | 2002-12-02 | 23.55 | 21000 | 24560.00 |
| 22 | 2003-01-02 | 24.67 | 22000 | 26728.03 |
| 23 | 2003-02-03 | 29.26 | 23000 | 32700.94 |
| 24 | 2003-03-03 | 34.15 | 24000 | 39166.00 |
| 25 | 2003-04-01 | 36.2 | 25000 | 42517.11 |
| 26 | 2003-05-01 | 36.95 | 26000 | 44397.99 |
| 27 | 2003-06-02 | 32.82 | 27000 | 40435.51 |
| 28 | 2003-07-01 | 32.11 | 28000 | 40560.76 |
| 29 | 2003-08-01 | 36.36 | 29000 | 46929.28 |
| 30 | 2003-09-02 | 37.52 | 30000 | 49426.47 |
| 31 | 2003-10-01 | 38.54 | 31000 | 51770.16 |
| 32 | 2003-11-03 | 41.39 | 32000 | 56598.52 |
| 33 | 2003-12-01 | 43.51 | 33000 | 60497.50 |
| 34 | 2004-01-02 | 38.93 | 34000 | 55129.34 |
| 35 | 2004-02-02 | 39.11 | 35000 | 56384.24 |
| 36 | 2004-03-01 | 40.08 | 36000 | 58782.67 |
| 37 | 2004-04-01 | 34.59 | 37000 | 51730.86 |
| 38 | 2004-05-03 | 31.84 | 38000 | 48618.11 |
| 39 | 2004-06-01 | 31.74 | 39000 | 49465.42 |
| 40 | 2004-07-01 | 27.32 | 40000 | 43577.04 |
| 41 | 2004-08-02 | 30.07 | 41000 | 48963.45 |
| 42 | 2004-09-01 | 31.75 | 42000 | 52699.02 |
| 43 | 2004-10-01 | 31.65 | 43000 | 53533.04 |
| 44 | 2004-11-01 | 31.3 | 44000 | 53941.05 |
| 45 | 2004-12-01 | 34.93 | 45000 | 61196.83 |
| 46 | 2005-01-03 | 38.24 | 46000 | 67995.90 |
| 47 | 2005-02-01 | 36.81 | 47000 | 66453.17 |
| 48 | 2005-03-01 | 36.61 | 48000 | 67092.11 |
| 49 | 2005-04-01 | 33.62 | 49000 | 62612.58 |
| 50 | 2005-05-02 | 33.52 | 50000 | 63426.35 |
| 51 | 2005-06-01 | 32.72 | 51000 | 62912.59 |
| 52 | 2005-07-01 | 31.78 | 52000 | 62105.20 |
| 53 | 2005-08-01 | 31.91 | 53000 | 63359.25 |
| 54 | 2005-09-01 | 34.89 | 54000 | 70276.22 |
| 55 | 2005-10-03 | 35.52 | 55000 | 72545.18 |
| 56 | 2005-11-01 | 35.02 | 56000 | 72523.99 |
| 57 | 2005-12-01 | 35.81 | 57000 | 75160.03 |
| 58 | 2006-01-03 | 34.23 | 58000 | 72843.84 |
| 59 | 2006-02-01 | 35.33 | 59000 | 76184.71 |
| 60 | 2006-03-01 | 37.54 | 60000 | 81950.30 |
| 61 | 2006-04-03 | 39.04 | 61000 | 86224.82 |
| 62 | 2006-05-01 | 41.57 | 62000 | 92812.65 |
| 63 | 2006-06-01 | 45.14 | 63000 | 101783.33 |
| 64 | 2006-07-03 | 44.97 | 64000 | 102400.01 |
| 65 | 2006-08-01 | 44.385 | 65000 | 102067.92 |
| 66 | 2006-09-01 | 46.5 | 66000 | 107931.58 |
| 67 | 2006-10-02 | 45.705 | 67000 | 107086.30 |
| 68 | 2006-11-01 | 46.365 | 68000 | 109632.67 |
| 69 | 2006-12-01 | 46.05 | 69000 | 109887.83 |
| 70 | 2007-01-03 | 49.32 | 70000 | 118690.94 |
| 71 | 2007-02-01 | 46.86 | 71000 | 113770.84 |
| 72 | 2007-03-01 | 42.975 | 72000 | 105338.49 |
| 73 | 2007-04-02 | 44.475 | 73000 | 110015.23 |
| 74 | 2007-05-01 | 41.895 | 74000 | 104633.23 |
| 75 | 2007-06-01 | 43.17 | 75000 | 108817.56 |
| 76 | 2007-07-02 | 43.65 | 76000 | 111027.48 |
| 77 | 2007-08-01 | 37.95 | 77000 | 97529.05 |
| 78 | 2007-09-04 | 43.605 | 78000 | 113062.03 |
| 79 | 2007-10-01 | 41.115 | 79000 | 107605.79 |
| 80 | 2007-11-01 | 40.11 | 80000 | 105975.51 |
| 81 | 2007-12-03 | 39.675 | 81000 | 105826.19 |
| 82 | 2008-01-02 | 38.7 | 82000 | 104225.55 |
| 83 | 2008-02-01 | 38.82 | 83000 | 105548.73 |
| 84 | 2008-03-03 | 36.48 | 84000 | 100186.44 |
| 85 | 2008-04-01 | 38.28 | 85000 | 106129.85 |
| 86 | 2008-05-01 | 38.895 | 86000 | 108834.91 |
| 87 | 2008-06-02 | 41.49 | 87000 | 117096.17 |
| 88 | 2008-07-01 | 32.73 | 88000 | 93373.05 |
| 89 | 2008-08-01 | 38.895 | 89000 | 111960.73 |
| 90 | 2008-09-02 | 39.705 | 90000 | 115292.34 |
| 91 | 2008-10-01 | 43.875 | 91000 | 128400.87 |
| 92 | 2008-11-03 | 41.04 | 92000 | 121104.20 |
| 93 | 2008-12-01 | 35.43 | 93000 | 105549.75 |
| 94 | 2009-01-02 | 42.285 | 94000 | 126971.53 |
| 95 | 2009-02-02 | 33.75 | 95000 | 102343.01 |
| 96 | 2009-03-02 | 24.36 | 96000 | 74868.91 |
| 97 | 2009-04-01 | 33 | 97000 | 102423.40 |
| 98 | 2009-05-01 | 34.23 | 98000 | 107241.00 |
| 99 | 2009-06-01 | 36.495 | 99000 | 115337.14 |
| 100 | 2009-07-01 | 36.405 | 100000 | 116052.70 |
| 101 | 2009-08-03 | 35.82 | 101000 | 115187.83 |
| 102 | 2009-09-01 | 33.225 | 102000 | 107842.98 |
| 103 | 2009-10-01 | 31.665 | 103000 | 103779.47 |
| 104 | 2009-11-02 | 31.29 | 104000 | 103550.44 |
| 105 | 2009-12-01 | 29.475 | 105000 | 98543.92 |
| 106 | 2010-01-04 | 28.815 | 106000 | 97337.34 |
| 107 | 2010-02-01 | 26.85 | 107000 | 91699.55 |
| 108 | 2010-03-01 | 24.63 | 108000 | 85117.69 |
| 109 | 2010-04-01 | 27.495 | 109000 | 96018.71 |
| 110 | 2010-05-03 | 27.525 | 110000 | 97123.48 |
| 111 | 2010-06-01 | 26.22 | 111000 | 93518.71 |
| 112 | 2010-07-01 | 24.795 | 112000 | 89436.17 |
| 113 | 2010-08-02 | 23.715 | 113000 | 86540.59 |
| 114 | 2010-09-01 | 22.845 | 114000 | 84365.79 |
| 115 | 2010-10-01 | 21.885 | 115000 | 81820.54 |
| 116 | 2010-11-01 | 22.05 | 116000 | 83437.42 |
| 117 | 2010-12-01 | 21.615 | 117000 | 82791.38 |
| 118 | 2011-01-03 | 23.445 | 118000 | 90800.78 |
| 119 | 2011-02-01 | 22.575 | 119000 | 88431.33 |
| 120 | 2011-03-01 | 21.99 | 120000 | 87139.76 |
| 121 | 2011-04-01 | 22.065 | 121000 | 88436.96 |
| 122 | 2011-05-02 | 21.81 | 122000 | 88414.91 |
| 123 | 2011-06-01 | 19.005 | 123000 | 78043.81 |
| 124 | 2011-07-01 | 17.955 | 124000 | 74731.99 |
| 125 | 2011-08-01 | 16.845 | 125000 | 71111.97 |
| 126 | 2011-09-01 | 15.99 | 126000 | 68502.55 |
| 127 | 2011-10-03 | 13.86 | 127000 | 60377.44 |
| 128 | 2011-11-01 | 14.925 | 128000 | 66016.84 |
| 129 | 2011-12-01 | 16.035 | 129000 | 71926.63 |
| 130 | 2012-01-03 | 15.105 | 130000 | 68755.02 |
| 131 | 2012-02-01 | 15.735 | 131000 | 72622.66 |
| 132 | 2012-03-01 | 16.92 | 132000 | 79091.86 |
| 133 | 2012-04-02 | 18.15 | 133000 | 85841.44 |
| 134 | 2012-05-01 | 17.1 | 134000 | 81875.41 |
| 135 | 2012-06-01 | 16.35 | 135000 | 79284.38 |
| 136 | 2012-07-02 | 15.525 | 136000 | 76283.79 |
| 137 | 2012-08-01 | 15.45 | 137000 | 76915.27 |
| 138 | 2012-09-04 | 15.975 | 138000 | 80528.90 |
| 139 | 2012-10-01 | 16.5 | 139000 | 84175.39 |
| 140 | 2012-11-01 | 15.84 | 140000 | 81808.37 |
| 141 | 2012-12-03 | 15.3 | 141000 | 80019.45 |
| 142 | 2013-01-02 | 15.42 | 142000 | 81647.05 |
| 143 | 2013-02-01 | 15.54 | 143000 | 83282.44 |
| 144 | 2013-03-01 | 17.55 | 144000 | 95054.49 |
| 145 | 2013-04-01 | 17.85 | 145000 | 97679.36 |
| 146 | 2013-05-01 | 17.775 | 146000 | 98268.94 |
| 147 | 2013-06-03 | 18.555 | 147000 | 103581.16 |
| 148 | 2013-07-01 | 18.675 | 148000 | 105251.05 |
| 149 | 2013-08-01 | 19.635 | 149000 | 111661.54 |
| 150 | 2013-09-03 | 19.95 | 150000 | 114452.91 |
| 151 | 2013-10-01 | 21.03 | 151000 | 121648.85 |
| 152 | 2013-11-01 | 21.105 | 152000 | 123082.69 |
| 153 | 2013-12-02 | 21.36 | 153000 | 125569.83 |
| 154 | 2014-01-02 | 21.165 | 154000 | 125423.48 |
| 155 | 2014-02-03 | 21.675 | 155000 | 129445.73 |
| 156 | 2014-03-03 | 21.435 | 156000 | 129012.42 |
| 157 | 2014-04-01 | 21.87 | 157000 | 132630.59 |
| 158 | 2014-05-01 | 21.675 | 158000 | 132448.01 |
| 159 | 2014-06-02 | 21.675 | 159000 | 133448.01 |
| 160 | 2014-07-01 | 21 | 160000 | 130292.19 |
| 161 | 2014-08-01 | 20.925 | 161000 | 130826.86 |
| 162 | 2014-09-02 | 21 | 162000 | 132295.78 |
| 163 | 2014-10-01 | 21.06 | 163000 | 133673.76 |
| 164 | 2014-11-03 | 21.285 | 164000 | 136101.90 |
| 165 | 2014-12-01 | 21.525 | 165000 | 138636.53 |
| 166 | 2015-01-02 | 21.48 | 166000 | 139346.69 |
| 167 | 2015-02-02 | 21.615 | 167000 | 141222.48 |
| 168 | 2015-03-02 | 21.39 | 168000 | 140752.43 |
| 169 | 2015-04-01 | 21.3 | 169000 | 141160.20 |
| 170 | 2015-05-01 | 21.285 | 170000 | 142060.79 |
| 171 | 2015-06-01 | 21.45 | 171000 | 144162.04 |
| 172 | 2015-07-01 | 21.615 | 172000 | 146270.98 |
| 173 | 2015-08-03 | 21.675 | 173000 | 147677.01 |
| 174 | 2015-09-01 | 21.72 | 174000 | 148983.60 |
| 175 | 2015-10-01 | 21.84 | 175000 | 150806.72 |
| 176 | 2015-11-02 | 22.53 | 176000 | 156571.21 |
| 177 | 2015-12-01 | 23.535 | 177000 | 164555.42 |
| 178 | 2016-01-04 | 23.76 | 178000 | 167128.60 |
| 179 | 2016-02-01 | 24.81 | 179000 | 175514.34 |
| 180 | 2016-03-01 | 24.66 | 180000 | 175453.19 |
| 181 | 2016-04-01 | 25.815 | 181000 | 184670.88 |
| 182 | 2016-05-02 | 25.365 | 182000 | 182451.75 |
| 183 | 2016-06-01 | 24.165 | 183000 | 174820.09 |
| 184 | 2016-07-01 | 25.44 | 184000 | 185043.99 |
| 185 | 2016-08-01 | 25.185 | 185000 | 184189.19 |
| 186 | 2016-09-01 | 25.065 | 186000 | 184311.57 |
| 187 | 2016-10-03 | 25.2 | 187000 | 186304.28 |
| 188 | 2016-11-01 | 26.22 | 188000 | 194845.16 |
| 189 | 2016-12-01 | 28.755 | 189000 | 214683.17 |
| 190 | 2017-01-03 | 30.99 | 190000 | 232369.55 |
| 191 | 2017-02-01 | 32.625 | 191000 | 245629.12 |
| 192 | 2017-03-01 | 34.485 | 192000 | 260632.81 |
| 193 | 2017-04-03 | 33.21 | 193000 | 251996.54 |
| 194 | 2017-05-01 | 32.805 | 194000 | 249923.41 |
| 195 | 2017-06-01 | 32.25 | 195000 | 246695.16 |
| 196 | 2017-07-03 | 33.03 | 196000 | 253661.75 |
| 197 | 2017-08-01 | 33.675 | 197000 | 259615.18 |
| 198 | 2017-09-01 | 32.85 | 198000 | 254254.89 |
| 199 | 2017-10-02 | 33.42 | 199000 | 259666.62 |
| 200 | 2017-11-01 | 32.79 | 200000 | 255771.65 |
| 201 | 2017-12-01 | 34.305 | 201000 | 268589.10 |
| 202 | 2018-01-02 | 32.895 | 202000 | 258549.58 |
| 203 | 2018-02-01 | 35.73 | 203000 | 281832.24 |
| 204 | 2018-03-01 | 34.005 | 204000 | 269225.73 |
| 205 | 2018-04-02 | 35.745 | 205000 | 284001.72 |
| 206 | 2018-05-01 | 35.61 | 206000 | 283929.12 |
| 207 | 2018-06-01 | 36.66 | 207000 | 293301.08 |
| 208 | 2018-07-02 | 37.545 | 208000 | 301381.59 |
| 209 | 2018-08-01 | 37.26 | 209000 | 300093.84 |
| 210 | 2018-09-04 | 36.735 | 210000 | 296865.46 |
| 211 | 2018-10-01 | 34.875 | 211000 | 282834.30 |
| 212 | 2018-11-01 | 33.24 | 212000 | 270574.54 |
| 213 | 2018-12-03 | 32.595 | 213000 | 266324.22 |
| 214 | 2019-01-02 | 31.065 | 214000 | 254823.04 |
| 215 | 2019-02-01 | 31.8 | 215000 | 261852.17 |
| 216 | 2019-03-01 | 32.625 | 216000 | 269645.50 |
| 217 | 2019-04-01 | 31.485 | 217000 | 261223.41 |
| 218 | 2019-05-01 | 32.055 | 218000 | 266952.56 |
| 219 | 2019-06-03 | 31.86 | 219000 | 266328.61 |
| 220 | 2019-07-01 | 33.255 | 220000 | 278989.89 |
| 221 | 2019-08-01 | 32.805 | 221000 | 276214.65 |
| 222 | 2019-09-03 | 31.77 | 222000 | 268500.06 |
| 223 | 2019-10-01 | 31.77 | 223000 | 269500.06 |
| 224 | 2019-11-01 | 33.315 | 224000 | 283606.06 |
| 225 | 2019-12-02 | 34.11 | 225000 | 291373.79 |
| 226 | 2020-01-02 | 34.785 | 226000 | 298139.76 |
| 227 | 2020-02-03 | 33.585 | 227000 | 288854.65 |
| 228 | 2020-03-02 | 32.64 | 228000 | 281726.98 |
| 229 | 2020-04-01 | 22.98 | 229000 | 199348.22 |
| 230 | 2020-05-01 | 24.57 | 230000 | 214141.25 |
| 231 | 2020-06-01 | 24.945 | 231000 | 218409.58 |
| 232 | 2020-07-01 | 25.575 | 232000 | 224925.64 |
| 233 | 2020-08-03 | 23.745 | 233000 | 209831.25 |
| 234 | 2020-09-01 | 24.48 | 234000 | 217326.34 |
| 235 | 2020-10-01 | 26.19 | 235000 | 233507.23 |
| 236 | 2020-11-02 | 25.815 | 236000 | 231163.77 |
| 237 | 2020-12-01 | 30.87 | 237000 | 277429.42 |
| 238 | 2021-01-01 | 31.845 | 238000 | 287191.77 |
| 239 | 2021-02-01 | 30.3 | 239000 | 274258.30 |
| 240 | 2021-03-01 | 33.435 | 240000 | 303634.53 |
| 241 | 2021-04-01 | 36.06 | 241000 | 328473.05 |
| 242 | 2021-05-03 | 35.43 | 242000 | 323734.33 |
| 243 | 2021-06-01 | 36.285 | 243000 | 332546.72 |
| 244 | 2021-07-01 | 35.58 | 244000 | 327085.50 |
| 245 | 2021-08-02 | 35.97 | 245000 | 331670.75 |
| 246 | 2021-09-01 | 36.953 | 246000 | 341734.76 |
| 247 | 2021-10-01 | 37.05 | 247000 | 343631.80 |
| 248 | 2021-11-01 | 38.76 | 248000 | 360491.73 |
| 249 | 2021-12-01 | 39.93 | 249000 | 372373.44 |
| 250 | 2022-01-03 | 41.97 | 250000 | 392397.78 |
| 251 | 2022-02-01 | 40.665 | 251000 | 381196.71 |
| 252 | 2022-03-01 | 41.565 | 252000 | 390633.37 |
| 253 | 2022-04-01 | 41.505 | 253000 | 391069.48 |
| 254 | 2022-05-02 | 40.965 | 254000 | 386981.48 |
| 255 | 2022-06-01 | 41.46 | 255000 | 392657.57 |
| 256 | 2022-07-01 | 38.895 | 256000 | 369365.08 |
| 257 | 2022-08-01 | 40.725 | 257000 | 387743.61 |
| 258 | 2022-09-01 | 39.555 | 258000 | 377604.02 |
| 259 | 2022-10-03 | 37.29 | 259000 | 356981.64 |
| 260 | 2022-11-01 | 41.175 | 260000 | 395173.21 |
| 261 | 2022-12-01 | 41.235 | 261000 | 396749.05 |
| 262 | 2023-01-03 | 37.47 | 262000 | 361523.51 |
| 263 | 2023-02-01 | 37.568 | 263000 | 363469.05 |
| 264 | 2023-03-01 | 37.245 | 264000 | 361344.04 |
| 265 | 2023-04-03 | 32.91 | 265000 | 320286.68 |
| 266 | 2023-05-01 | 30.93 | 266000 | 302016.92 |
| 267 | 2023-06-01 | 28.642 | 267000 | 280675.68 |
| 268 | 2023-07-03 | 29.445 | 268000 | 289544.63 |
| 269 | 2023-08-01 | 29.445 | 269000 | 290544.63 |
| 270 | 2023-09-01 | 29.13 | 270000 | 288436.41 |
| 271 | 2023-10-02 | 27.36 | 271000 | 271910.41 |
| 272 | 2023-11-01 | 27.54 | 272000 | 274699.29 |
| 273 | 2023-12-01 | 31.065 | 273000 | 310859.60 |
| 274 | 2024-01-02 | 33.24 | 274000 | 333624.28 |
| 275 | 2024-02-01 | 30.3 | 275000 | 305116.00 |
| 276 | 2024-03-01 | 29.07 | 276000 | 293730.10 |
| 277 | 2024-04-01 | 28.905 | 277000 | 293062.90 |
| 278 | 2024-05-01 | 28.095 | 278000 | 285850.45 |
| 279 | 2024-06-03 | 29.01 | 279000 | 296160.05 |
| 280 | 2024-07-01 | 29.49 | 280000 | 302060.31 |
| 281 | 2024-08-01 | 33.135 | 281000 | 340395.34 |
| 282 | 2024-09-03 | 33.675 | 282000 | 346942.75 |
| 283 | 2024-10-01 | 33 | 283000 | 340988.44 |
| 284 | 2024-11-01 | 34.305 | 284000 | 355472.98 |
| 285 | 2024-12-02 | 37.785 | 285000 | 392533.21 |
| 286 | 2025-01-02 | 36.225 | 286000 | 377326.99 |
| 287 | 2025-02-03 | 36.563 | 287000 | 381847.67 |
| 288 | 2025-03-03 | 35.475 | 288000 | 371485.08 |
| 289 | 2025-04-01 | 33.36 | 289000 | 350337.35 |
| 290 | 2025-05-01 | 33.833 | 290000 | 356304.66 |
| 291 | 2025-06-02 | 34.83 | 291000 | 367804.34 |
| 292 | 2025-07-01 | 37.575 | 292000 | 397791.51 |
| 293 | 2025-08-01 | 36.045 | 293000 | 382594.01 |
| 294 | 2025-09-02 | 38.891 | 294000 | 413802.43 |
| 295 | 2025-10-01 | 37.95 | 295000 | 404790.14 |
| 296 | 2025-11-03 | 36.9 | 296000 | 394590.41 |