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 | 16.07 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 16.2 | 2000 | 2008.09 |
| 3 | 2001-09-04 | 15.96 | 3000 | 2978.34 |
| 4 | 2001-10-01 | 13.93 | 4000 | 3599.52 |
| 5 | 2001-11-01 | 14 | 5000 | 4617.60 |
| 6 | 2001-12-03 | 14.41 | 6000 | 5752.83 |
| 7 | 2002-01-02 | 13.87 | 7000 | 6537.25 |
| 8 | 2002-02-01 | 13.54 | 8000 | 7381.72 |
| 9 | 2002-03-01 | 14.62 | 9000 | 8970.51 |
| 10 | 2002-04-01 | 14.27 | 10000 | 9755.76 |
| 11 | 2002-05-01 | 15.16 | 11000 | 11364.21 |
| 12 | 2002-06-03 | 14.335 | 12000 | 11745.77 |
| 13 | 2002-07-01 | 14.085 | 13000 | 12540.93 |
| 14 | 2002-08-01 | 12.685 | 14000 | 12294.41 |
| 15 | 2002-09-03 | 13.365 | 15000 | 13953.47 |
| 16 | 2002-10-01 | 12.665 | 16000 | 14222.65 |
| 17 | 2002-11-01 | 12.605 | 17000 | 15155.27 |
| 18 | 2002-12-02 | 12.195 | 18000 | 15662.31 |
| 19 | 2003-01-02 | 12.225 | 19000 | 16700.84 |
| 20 | 2003-02-03 | 12.005 | 20000 | 17400.30 |
| 21 | 2003-03-03 | 12.335 | 21000 | 18878.61 |
| 22 | 2003-04-01 | 11.985 | 22000 | 19342.93 |
| 23 | 2003-05-01 | 13.475 | 23000 | 22747.69 |
| 24 | 2003-06-02 | 15.06 | 24000 | 26423.39 |
| 25 | 2003-07-01 | 14.67 | 25000 | 26739.12 |
| 26 | 2003-08-01 | 14.66 | 26000 | 27720.89 |
| 27 | 2003-09-02 | 15.426 | 27000 | 30169.34 |
| 28 | 2003-10-01 | 15.436 | 28000 | 31188.89 |
| 29 | 2003-11-03 | 15.866 | 29000 | 33057.72 |
| 30 | 2003-12-01 | 16.079 | 30000 | 34501.52 |
| 31 | 2004-01-02 | 16.229 | 31000 | 35823.38 |
| 32 | 2004-02-02 | 15.149 | 32000 | 34439.42 |
| 33 | 2004-03-01 | 15.34 | 33000 | 35873.64 |
| 34 | 2004-04-01 | 15.79 | 34000 | 37926.00 |
| 35 | 2004-05-03 | 14.29 | 35000 | 35323.15 |
| 36 | 2004-06-01 | 14.442 | 36000 | 36698.87 |
| 37 | 2004-07-01 | 14.582 | 37000 | 38054.63 |
| 38 | 2004-08-02 | 13.862 | 38000 | 37175.65 |
| 39 | 2004-09-01 | 14.522 | 39000 | 39945.66 |
| 40 | 2004-10-01 | 15.482 | 40000 | 43586.33 |
| 41 | 2004-11-01 | 15.862 | 41000 | 45656.14 |
| 42 | 2004-12-01 | 17.725 | 42000 | 52018.48 |
| 43 | 2005-01-03 | 17.675 | 43000 | 52871.74 |
| 44 | 2005-02-01 | 18.155 | 44000 | 55307.58 |
| 45 | 2005-03-01 | 17.168 | 45000 | 53300.77 |
| 46 | 2005-04-01 | 18.078 | 46000 | 57126.01 |
| 47 | 2005-05-02 | 17.928 | 47000 | 57652.01 |
| 48 | 2005-06-01 | 18.875 | 48000 | 61697.33 |
| 49 | 2005-07-01 | 19.715 | 49000 | 65443.07 |
| 50 | 2005-08-01 | 20.645 | 50000 | 69530.16 |
| 51 | 2005-09-01 | 21.515 | 51000 | 73460.23 |
| 52 | 2005-10-03 | 23.685 | 52000 | 81869.42 |
| 53 | 2005-11-01 | 23.025 | 53000 | 80588.07 |
| 54 | 2005-12-01 | 24.89 | 54000 | 88115.61 |
| 55 | 2006-01-03 | 26.3 | 55000 | 94107.29 |
| 56 | 2006-02-01 | 23.56 | 56000 | 85302.96 |
| 57 | 2006-03-01 | 24.557 | 57000 | 89912.77 |
| 58 | 2006-04-03 | 23.207 | 58000 | 85969.89 |
| 59 | 2006-05-01 | 24.847 | 59000 | 93045.24 |
| 60 | 2006-06-01 | 25.103 | 60000 | 95003.89 |
| 61 | 2006-07-03 | 24.503 | 61000 | 93733.15 |
| 62 | 2006-08-01 | 24.693 | 62000 | 95459.97 |
| 63 | 2006-09-01 | 26.028 | 63000 | 101620.91 |
| 64 | 2006-10-02 | 25.308 | 64000 | 99809.82 |
| 65 | 2006-11-01 | 24.378 | 65000 | 97142.08 |
| 66 | 2006-12-01 | 27.018 | 66000 | 108662.02 |
| 67 | 2007-01-03 | 27.338 | 67000 | 110949.01 |
| 68 | 2007-02-01 | 25.208 | 68000 | 103304.58 |
| 69 | 2007-03-01 | 24.944 | 69000 | 103222.69 |
| 70 | 2007-04-02 | 26.234 | 70000 | 109560.94 |
| 71 | 2007-05-01 | 28.184 | 71000 | 118704.71 |
| 72 | 2007-06-01 | 31.516 | 72000 | 133738.35 |
| 73 | 2007-07-02 | 29.846 | 73000 | 127651.70 |
| 74 | 2007-08-01 | 32.936 | 74000 | 141867.66 |
| 75 | 2007-09-04 | 33.554 | 75000 | 145529.62 |
| 76 | 2007-10-01 | 36.384 | 76000 | 158803.83 |
| 77 | 2007-11-01 | 40.674 | 77000 | 178528.22 |
| 78 | 2007-12-03 | 36.976 | 78000 | 163296.79 |
| 79 | 2008-01-02 | 38.956 | 79000 | 173041.05 |
| 80 | 2008-02-01 | 38.046 | 80000 | 169998.86 |
| 81 | 2008-03-03 | 40.793 | 81000 | 183273.13 |
| 82 | 2008-04-01 | 36.553 | 82000 | 165223.83 |
| 83 | 2008-05-01 | 38.973 | 83000 | 177162.51 |
| 84 | 2008-06-02 | 41.385 | 84000 | 189126.93 |
| 85 | 2008-07-01 | 42.585 | 85000 | 195610.85 |
| 86 | 2008-08-01 | 41.035 | 86000 | 189491.05 |
| 87 | 2008-09-02 | 39.619 | 87000 | 183952.26 |
| 88 | 2008-10-01 | 33.999 | 88000 | 158858.42 |
| 89 | 2008-11-03 | 26.589 | 89000 | 125235.61 |
| 90 | 2008-12-01 | 24.161 | 90000 | 114799.60 |
| 91 | 2009-01-02 | 26.911 | 91000 | 128866.07 |
| 92 | 2009-02-02 | 24.161 | 92000 | 116697.41 |
| 93 | 2009-03-02 | 22.163 | 93000 | 108047.09 |
| 94 | 2009-04-01 | 21.253 | 94000 | 104610.74 |
| 95 | 2009-05-01 | 24.033 | 95000 | 119294.35 |
| 96 | 2009-06-01 | 25.205 | 96000 | 126111.90 |
| 97 | 2009-07-01 | 26.235 | 97000 | 132265.45 |
| 98 | 2009-08-03 | 26.625 | 98000 | 135231.66 |
| 99 | 2009-09-01 | 25.913 | 99000 | 132615.32 |
| 100 | 2009-10-01 | 26.623 | 100000 | 137248.90 |
| 101 | 2009-11-02 | 25.643 | 101000 | 133196.73 |
| 102 | 2009-12-01 | 28.229 | 102000 | 147629.12 |
| 103 | 2010-01-04 | 29.829 | 103000 | 156996.63 |
| 104 | 2010-02-01 | 28.469 | 104000 | 150838.65 |
| 105 | 2010-03-01 | 28.937 | 105000 | 154318.28 |
| 106 | 2010-04-01 | 30.017 | 106000 | 161077.82 |
| 107 | 2010-05-03 | 28.287 | 107000 | 152794.26 |
| 108 | 2010-06-01 | 27.291 | 108000 | 148414.29 |
| 109 | 2010-07-01 | 26.601 | 109000 | 145661.92 |
| 110 | 2010-08-02 | 28.321 | 110000 | 156080.31 |
| 111 | 2010-09-01 | 28.445 | 111000 | 157763.69 |
| 112 | 2010-10-01 | 29.685 | 112000 | 165641.06 |
| 113 | 2010-11-01 | 28.375 | 113000 | 159331.32 |
| 114 | 2010-12-01 | 29.007 | 114000 | 163880.13 |
| 115 | 2011-01-03 | 29.817 | 115000 | 169456.36 |
| 116 | 2011-02-01 | 29.527 | 116000 | 168808.23 |
| 117 | 2011-03-01 | 29.668 | 117000 | 170614.34 |
| 118 | 2011-04-01 | 29.938 | 118000 | 173167.05 |
| 119 | 2011-05-02 | 31.088 | 119000 | 180818.87 |
| 120 | 2011-06-01 | 30.754 | 120000 | 179876.21 |
| 121 | 2011-07-01 | 30.404 | 121000 | 178829.10 |
| 122 | 2011-08-01 | 31.374 | 122000 | 185534.41 |
| 123 | 2011-09-01 | 31.978 | 123000 | 190106.25 |
| 124 | 2011-10-03 | 30.518 | 124000 | 182426.68 |
| 125 | 2011-11-01 | 30.548 | 125000 | 183606.01 |
| 126 | 2011-12-01 | 31.149 | 126000 | 188218.27 |
| 127 | 2012-01-03 | 30.719 | 127000 | 186619.99 |
| 128 | 2012-02-01 | 29.979 | 128000 | 183124.44 |
| 129 | 2012-03-01 | 30.938 | 129000 | 189982.42 |
| 130 | 2012-04-02 | 28.658 | 130000 | 176981.51 |
| 131 | 2012-05-01 | 26.658 | 131000 | 165630.23 |
| 132 | 2012-06-01 | 26.061 | 132000 | 162920.98 |
| 133 | 2012-07-02 | 27.091 | 133000 | 170360.05 |
| 134 | 2012-08-01 | 25.611 | 134000 | 162053.16 |
| 135 | 2012-09-04 | 25.344 | 135000 | 161363.73 |
| 136 | 2012-10-01 | 25.774 | 136000 | 165101.51 |
| 137 | 2012-11-01 | 26.354 | 137000 | 169816.84 |
| 138 | 2012-12-03 | 25.536 | 138000 | 165545.90 |
| 139 | 2013-01-02 | 26.246 | 139000 | 171148.72 |
| 140 | 2013-02-01 | 26.996 | 140000 | 177039.43 |
| 141 | 2013-03-01 | 26.02 | 141000 | 171638.84 |
| 142 | 2013-04-01 | 25.49 | 142000 | 169142.73 |
| 143 | 2013-05-01 | 25.54 | 143000 | 170474.52 |
| 144 | 2013-06-03 | 25.581 | 144000 | 171748.18 |
| 145 | 2013-07-01 | 25.021 | 145000 | 168988.40 |
| 146 | 2013-08-01 | 25.061 | 146000 | 170258.56 |
| 147 | 2013-09-03 | 24.176 | 147000 | 165246.07 |
| 148 | 2013-10-01 | 24.636 | 148000 | 169390.23 |
| 149 | 2013-11-01 | 25.096 | 149000 | 173553.06 |
| 150 | 2013-12-02 | 24.999 | 150000 | 173882.25 |
| 151 | 2014-01-02 | 24.489 | 151000 | 171334.91 |
| 152 | 2014-02-03 | 24.739 | 152000 | 174084.02 |
| 153 | 2014-03-03 | 23.451 | 153000 | 166020.58 |
| 154 | 2014-04-01 | 23.591 | 154000 | 168011.71 |
| 155 | 2014-05-01 | 24.191 | 155000 | 173284.82 |
| 156 | 2014-06-02 | 24.046 | 156000 | 173246.16 |
| 157 | 2014-07-01 | 24.306 | 157000 | 176119.40 |
| 158 | 2014-08-01 | 23.596 | 158000 | 171974.80 |
| 159 | 2014-09-02 | 23.62 | 159000 | 173149.72 |
| 160 | 2014-10-01 | 22.86 | 160000 | 168578.43 |
| 161 | 2014-11-03 | 21.83 | 161000 | 161982.82 |
| 162 | 2014-12-01 | 22.14 | 162000 | 165283.08 |
| 163 | 2015-01-02 | 21.61 | 163000 | 162326.43 |
| 164 | 2015-02-02 | 21.39 | 164000 | 161673.87 |
| 165 | 2015-03-02 | 21.825 | 165000 | 165961.77 |
| 166 | 2015-04-01 | 21.945 | 166000 | 167874.28 |
| 167 | 2015-05-01 | 22.435 | 167000 | 172622.67 |
| 168 | 2015-06-01 | 21.324 | 168000 | 165074.25 |
| 169 | 2015-07-01 | 20.434 | 169000 | 159184.54 |
| 170 | 2015-08-03 | 18.964 | 170000 | 148732.98 |
| 171 | 2015-09-01 | 17.632 | 171000 | 139286.22 |
| 172 | 2015-10-01 | 17.702 | 172000 | 140839.19 |
| 173 | 2015-11-02 | 17.652 | 173000 | 141441.39 |
| 174 | 2015-12-01 | 17.017 | 174000 | 137353.28 |
| 175 | 2016-01-04 | 16.557 | 175000 | 134640.37 |
| 176 | 2016-02-01 | 16.577 | 176000 | 135803.01 |
| 177 | 2016-03-01 | 17.536 | 177000 | 144659.38 |
| 178 | 2016-04-01 | 17.686 | 178000 | 146896.78 |
| 179 | 2016-05-02 | 18.366 | 179000 | 153544.74 |
| 180 | 2016-06-01 | 17.988 | 180000 | 151384.55 |
| 181 | 2016-07-01 | 18.348 | 181000 | 155414.26 |
| 182 | 2016-08-01 | 17.768 | 182000 | 151501.45 |
| 183 | 2016-09-01 | 17.449 | 183000 | 149781.45 |
| 184 | 2016-10-03 | 17.559 | 184000 | 151725.69 |
| 185 | 2016-11-01 | 17.549 | 185000 | 152639.28 |
| 186 | 2016-12-01 | 18.604 | 186000 | 162815.55 |
| 187 | 2017-01-03 | 18.679 | 187000 | 164471.93 |
| 188 | 2017-02-01 | 19.079 | 188000 | 168994.00 |
| 189 | 2017-03-01 | 18.51 | 189000 | 164954.03 |
| 190 | 2017-04-03 | 18.96 | 190000 | 169964.25 |
| 191 | 2017-05-01 | 18.31 | 191000 | 165137.42 |
| 192 | 2017-06-01 | 18.889 | 192000 | 171359.41 |
| 193 | 2017-07-03 | 19.689 | 193000 | 179616.94 |
| 194 | 2017-08-01 | 19.539 | 194000 | 179248.53 |
| 195 | 2017-09-01 | 19.52 | 195000 | 180074.23 |
| 196 | 2017-10-02 | 19.215 | 196000 | 178260.57 |
| 197 | 2017-11-01 | 19.17 | 197000 | 178843.10 |
| 198 | 2017-12-01 | 19.351 | 198000 | 181531.71 |
| 199 | 2018-01-02 | 19.251 | 199000 | 181593.61 |
| 200 | 2018-02-01 | 18.701 | 200000 | 177405.49 |
| 201 | 2018-03-01 | 18.933 | 201000 | 180606.33 |
| 202 | 2018-04-02 | 18.683 | 202000 | 179221.53 |
| 203 | 2018-05-01 | 18.583 | 203000 | 179262.25 |
| 204 | 2018-06-01 | 18.464 | 204000 | 179114.31 |
| 205 | 2018-07-02 | 18.364 | 205000 | 179144.23 |
| 206 | 2018-08-01 | 18.964 | 206000 | 185997.35 |
| 207 | 2018-09-04 | 19.119 | 207000 | 188517.57 |
| 208 | 2018-10-01 | 19.004 | 208000 | 188383.65 |
| 209 | 2018-11-01 | 18.594 | 209000 | 185319.38 |
| 210 | 2018-12-03 | 18.805 | 210000 | 188422.34 |
| 211 | 2019-01-02 | 17.605 | 211000 | 177398.58 |
| 212 | 2019-02-01 | 19.115 | 212000 | 193614.25 |
| 213 | 2019-03-01 | 19.525 | 213000 | 198767.11 |
| 214 | 2019-04-01 | 20.925 | 214000 | 214019.29 |
| 215 | 2019-05-01 | 20.115 | 215000 | 206734.67 |
| 216 | 2019-06-03 | 19.955 | 216000 | 206090.25 |
| 217 | 2019-07-01 | 19.925 | 217000 | 206780.42 |
| 218 | 2019-08-01 | 19.525 | 218000 | 203629.24 |
| 219 | 2019-09-03 | 19.996 | 219000 | 209541.38 |
| 220 | 2019-10-01 | 20.096 | 220000 | 211589.29 |
| 221 | 2019-11-01 | 19.366 | 221000 | 204903.18 |
| 222 | 2019-12-02 | 20.276 | 222000 | 215531.49 |
| 223 | 2020-01-02 | 20.566 | 223000 | 219614.16 |
| 224 | 2020-02-03 | 21.026 | 224000 | 225526.27 |
| 225 | 2020-03-02 | 21.388 | 225000 | 230409.10 |
| 226 | 2020-04-01 | 18.458 | 226000 | 199844.74 |
| 227 | 2020-05-01 | 19.208 | 227000 | 208964.99 |
| 228 | 2020-06-01 | 19.558 | 228000 | 213772.66 |
| 229 | 2020-07-01 | 19.428 | 229000 | 213351.73 |
| 230 | 2020-08-03 | 19.978 | 230000 | 220391.65 |
| 231 | 2020-09-01 | 20.04 | 231000 | 222075.61 |
| 232 | 2020-10-01 | 19.93 | 232000 | 221856.64 |
| 233 | 2020-11-02 | 19.79 | 233000 | 221298.18 |
| 234 | 2020-12-01 | 20.592 | 234000 | 231266.41 |
| 235 | 2021-01-04 | 21.332 | 235000 | 240577.26 |
| 236 | 2021-02-01 | 22.662 | 236000 | 256576.69 |
| 237 | 2021-03-01 | 22.507 | 237000 | 255821.80 |
| 238 | 2021-04-01 | 23.357 | 238000 | 266483.17 |
| 239 | 2021-05-03 | 23.377 | 239000 | 267711.35 |
| 240 | 2021-06-01 | 23.074 | 240000 | 265241.42 |
| 241 | 2021-07-01 | 23.664 | 241000 | 273023.62 |
| 242 | 2021-08-02 | 24.554 | 242000 | 284292.00 |
| 243 | 2021-09-01 | 23.57 | 243000 | 273899.02 |
| 244 | 2021-10-01 | 24.33 | 244000 | 283730.72 |
| 245 | 2021-11-01 | 25 | 245000 | 292544.11 |
| 246 | 2021-12-01 | 24.149 | 246000 | 283585.90 |
| 247 | 2022-01-03 | 25.549 | 247000 | 301026.35 |
| 248 | 2022-02-01 | 24.659 | 248000 | 291540.09 |
| 249 | 2022-03-01 | 23.748 | 249000 | 281769.46 |
| 250 | 2022-04-01 | 24.248 | 250000 | 288701.94 |
| 251 | 2022-05-02 | 24.338 | 251000 | 290773.50 |
| 252 | 2022-06-01 | 25.348 | 252000 | 303840.28 |
| 253 | 2022-07-01 | 25.518 | 253000 | 306878.03 |
| 254 | 2022-08-01 | 25.218 | 254000 | 304270.25 |
| 255 | 2022-09-01 | 23.257 | 255000 | 281609.61 |
| 256 | 2022-10-03 | 23.177 | 256000 | 281640.92 |
| 257 | 2022-11-01 | 22.597 | 257000 | 275592.91 |
| 258 | 2022-12-01 | 23.487 | 258000 | 287447.35 |
| 259 | 2023-01-03 | 22.877 | 259000 | 280981.82 |
| 260 | 2023-02-01 | 23.607 | 260000 | 290947.89 |
| 261 | 2023-03-01 | 22.138 | 261000 | 273842.98 |
| 262 | 2023-04-03 | 22.818 | 262000 | 283254.46 |
| 263 | 2023-05-01 | 23.028 | 263000 | 286861.32 |
| 264 | 2023-06-01 | 23.739 | 264000 | 296718.30 |
| 265 | 2023-07-03 | 23.499 | 265000 | 294718.49 |
| 266 | 2023-08-01 | 24.189 | 266000 | 304372.30 |
| 267 | 2023-09-01 | 23.67 | 267000 | 298841.67 |
| 268 | 2023-10-02 | 22.46 | 268000 | 284565.02 |
| 269 | 2023-11-01 | 21.6 | 269000 | 274668.94 |
| 270 | 2023-12-01 | 22.37 | 270000 | 285460.38 |
| 271 | 2024-01-02 | 22.41 | 271000 | 286970.81 |
| 272 | 2024-02-01 | 21.45 | 272000 | 275677.55 |
| 273 | 2024-03-01 | 21.014 | 273000 | 271074.04 |
| 274 | 2024-04-01 | 20.594 | 274000 | 266656.17 |
| 275 | 2024-05-01 | 20.874 | 275000 | 271281.68 |
| 276 | 2024-06-03 | 21.408 | 276000 | 279221.62 |
| 277 | 2024-07-01 | 21.218 | 277000 | 277743.48 |
| 278 | 2024-08-01 | 22.378 | 278000 | 293927.87 |
| 279 | 2024-09-03 | 22.942 | 279000 | 302335.83 |
| 280 | 2024-10-01 | 24.852 | 280000 | 328506.32 |
| 281 | 2024-11-01 | 24.542 | 281000 | 325408.58 |
| 282 | 2024-12-02 | 25.905 | 282000 | 344480.95 |
| 283 | 2025-01-02 | 28.395 | 283000 | 378592.61 |
| 284 | 2025-02-03 | 25.395 | 284000 | 339593.39 |
| 285 | 2025-03-03 | 24.457 | 285000 | 328050.03 |
| 286 | 2025-04-01 | 23.827 | 286000 | 320599.63 |
| 287 | 2025-05-01 | 23.407 | 287000 | 315948.40 |
| 288 | 2025-06-02 | 24.294 | 288000 | 328921.15 |
| 289 | 2025-07-01 | 25.114 | 289000 | 341023.29 |
| 290 | 2025-08-01 | 26.774 | 290000 | 364564.45 |
| 291 | 2025-09-02 | 26.551 | 291000 | 362528.00 |
| 292 | 2025-10-01 | 28.251 | 292000 | 386739.84 |
| 293 | 2025-11-03 | 32.071 | 293000 | 440033.43 |
| 294 | 2025-12-01 | 28.691 | 294000 | 394657.79 |
| 295 | 2026-01-02 | 27.471 | 295000 | 378876.14 |