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 | 2001-02-23 | 171.101 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 171.101 | 2000 | 2000.00 |
| 3 | 2001-04-02 | 185.36 | 3000 | 3166.67 |
| 4 | 2001-05-01 | 187.855 | 4000 | 4209.30 |
| 5 | 2001-06-01 | 203.896 | 5000 | 5568.73 |
| 6 | 2001-07-02 | 200.331 | 6000 | 6471.37 |
| 7 | 2001-08-01 | 203.896 | 7000 | 7586.53 |
| 8 | 2001-09-04 | 209.243 | 8000 | 8785.48 |
| 9 | 2001-10-01 | 183.221 | 9000 | 8692.89 |
| 10 | 2001-11-02 | 200.331 | 10000 | 10504.67 |
| 11 | 2001-12-03 | 222.48 | 11000 | 12666.09 |
| 12 | 2002-01-02 | 234 | 12000 | 14321.94 |
| 13 | 2002-02-01 | 229.68 | 13000 | 15057.54 |
| 14 | 2002-03-01 | 212.4 | 14000 | 14924.68 |
| 15 | 2002-04-02 | 237.6 | 15000 | 17695.41 |
| 16 | 2002-05-01 | 253.8 | 16000 | 19901.91 |
| 17 | 2002-06-05 | 249.12 | 17000 | 20534.92 |
| 18 | 2002-07-01 | 205.92 | 18000 | 17973.96 |
| 19 | 2002-08-01 | 181.08 | 19000 | 16805.77 |
| 20 | 2002-09-02 | 190.08 | 20000 | 18641.04 |
| 21 | 2002-10-01 | 190.8 | 21000 | 19711.66 |
| 22 | 2002-11-04 | 177.84 | 22000 | 19372.75 |
| 23 | 2002-12-02 | 176.4 | 23000 | 20215.89 |
| 24 | 2003-01-02 | 172.08 | 24000 | 20720.80 |
| 25 | 2003-02-03 | 187.92 | 25000 | 23628.16 |
| 26 | 2003-03-04 | 188.64 | 26000 | 24718.69 |
| 27 | 2003-04-01 | 186.12 | 27000 | 25388.47 |
| 28 | 2003-05-01 | 216.36 | 28000 | 30513.49 |
| 29 | 2003-06-02 | 239.4 | 29000 | 34762.84 |
| 30 | 2003-07-01 | 231.12 | 30000 | 34560.52 |
| 31 | 2003-08-01 | 250.2 | 31000 | 38413.65 |
| 32 | 2003-09-01 | 237.6 | 32000 | 37479.15 |
| 33 | 2003-10-01 | 255.6 | 33000 | 41318.48 |
| 34 | 2003-11-03 | 261.72 | 34000 | 43307.79 |
| 35 | 2003-12-01 | 264.24 | 35000 | 44724.79 |
| 36 | 2004-01-02 | 238.32 | 36000 | 41337.61 |
| 37 | 2004-02-02 | 226.08 | 37000 | 40214.53 |
| 38 | 2004-03-01 | 157.32 | 38000 | 28983.68 |
| 39 | 2004-04-01 | 146.52 | 39000 | 27993.95 |
| 40 | 2004-05-04 | 157.68 | 40000 | 31126.17 |
| 41 | 2004-06-01 | 153 | 41000 | 31202.34 |
| 42 | 2004-07-01 | 150.48 | 42000 | 31688.41 |
| 43 | 2004-08-02 | 135.72 | 43000 | 29580.22 |
| 44 | 2004-09-01 | 114.48 | 44000 | 25950.96 |
| 45 | 2004-10-01 | 127.8 | 45000 | 29970.41 |
| 46 | 2004-11-01 | 132.48 | 46000 | 32067.91 |
| 47 | 2004-12-01 | 107.64 | 47000 | 27055.18 |
| 48 | 2005-01-04 | 102.6 | 48000 | 26788.38 |
| 49 | 2005-02-01 | 95.76 | 49000 | 26002.49 |
| 50 | 2005-03-01 | 96.48 | 50000 | 27198.00 |
| 51 | 2005-04-01 | 101.88 | 51000 | 29720.27 |
| 52 | 2005-05-03 | 112.68 | 52000 | 33870.83 |
| 53 | 2005-06-01 | 115.2 | 53000 | 35628.33 |
| 54 | 2005-07-01 | 121.32 | 54000 | 38521.08 |
| 55 | 2005-08-01 | 145.62 | 55000 | 47236.73 |
| 56 | 2005-09-01 | 152.64 | 56000 | 50513.90 |
| 57 | 2005-10-03 | 151.2 | 57000 | 51037.36 |
| 58 | 2005-11-01 | 144 | 58000 | 49607.01 |
| 59 | 2005-12-01 | 138.96 | 59000 | 48870.76 |
| 60 | 2006-01-03 | 138.24 | 60000 | 49617.54 |
| 61 | 2006-02-01 | 134.28 | 61000 | 49196.21 |
| 62 | 2006-03-01 | 133.92 | 62000 | 50064.31 |
| 63 | 2006-04-03 | 144.72 | 63000 | 55101.76 |
| 64 | 2006-05-02 | 162 | 64000 | 62681.07 |
| 65 | 2006-06-01 | 141.84 | 65000 | 55880.76 |
| 66 | 2006-07-03 | 144.18 | 66000 | 57802.65 |
| 67 | 2006-08-01 | 137.88 | 67000 | 56276.94 |
| 68 | 2006-09-01 | 128.16 | 68000 | 53309.64 |
| 69 | 2006-10-02 | 126 | 69000 | 53411.16 |
| 70 | 2006-11-01 | 122.04 | 70000 | 52732.53 |
| 71 | 2006-12-01 | 103.68 | 71000 | 45799.31 |
| 72 | 2007-01-02 | 90.9 | 72000 | 41153.91 |
| 73 | 2007-02-01 | 92.7 | 73000 | 42968.84 |
| 74 | 2007-03-01 | 88.74 | 74000 | 42133.28 |
| 75 | 2007-04-02 | 86.76 | 75000 | 42193.19 |
| 76 | 2007-05-01 | 114.66 | 76000 | 56761.53 |
| 77 | 2007-06-01 | 117 | 77000 | 58919.93 |
| 78 | 2007-07-02 | 111.24 | 78000 | 57019.26 |
| 79 | 2007-08-01 | 109.44 | 79000 | 57096.62 |
| 80 | 2007-09-03 | 113.94 | 80000 | 60444.34 |
| 81 | 2007-10-01 | 101.88 | 81000 | 55046.60 |
| 82 | 2007-11-01 | 104.76 | 82000 | 57602.69 |
| 83 | 2007-12-03 | 87.66 | 83000 | 49200.19 |
| 84 | 2008-01-02 | 86.22 | 84000 | 49391.97 |
| 85 | 2008-02-01 | 79.38 | 85000 | 46473.61 |
| 86 | 2008-03-03 | 97.92 | 86000 | 58327.99 |
| 87 | 2008-04-01 | 90.72 | 87000 | 55039.17 |
| 88 | 2008-05-01 | 91.26 | 88000 | 56366.78 |
| 89 | 2008-06-02 | 97.2 | 89000 | 61035.62 |
| 90 | 2008-07-01 | 93.6 | 90000 | 59775.05 |
| 91 | 2008-08-01 | 96.84 | 91000 | 62844.18 |
| 92 | 2008-09-01 | 99.72 | 92000 | 65713.15 |
| 93 | 2008-10-01 | 92.52 | 93000 | 61968.52 |
| 94 | 2008-11-03 | 64.8 | 94000 | 44402.08 |
| 95 | 2008-12-01 | 54.36 | 95000 | 38248.41 |
| 96 | 2009-01-02 | 55.08 | 96000 | 39755.01 |
| 97 | 2009-02-02 | 68.4 | 97000 | 50368.97 |
| 98 | 2009-03-02 | 76.68 | 98000 | 57466.26 |
| 99 | 2009-04-01 | 72 | 99000 | 54958.93 |
| 100 | 2009-05-01 | 67.14 | 100000 | 52249.20 |
| 101 | 2009-06-01 | 63.36 | 101000 | 50307.56 |
| 102 | 2009-07-01 | 59.04 | 102000 | 47877.50 |
| 103 | 2009-08-03 | 55.62 | 103000 | 46104.11 |
| 104 | 2009-09-01 | 67.32 | 104000 | 56802.38 |
| 105 | 2009-10-01 | 71.46 | 105000 | 61295.58 |
| 106 | 2009-11-02 | 48.96 | 106000 | 42995.96 |
| 107 | 2009-12-01 | 48.6 | 107000 | 43679.82 |
| 108 | 2010-01-04 | 55.44 | 108000 | 50827.35 |
| 109 | 2010-02-01 | 62.1 | 109000 | 57933.23 |
| 110 | 2010-03-01 | 69.66 | 110000 | 65985.97 |
| 111 | 2010-04-01 | 55.08 | 111000 | 53174.95 |
| 112 | 2010-05-04 | 52.92 | 112000 | 52089.66 |
| 113 | 2010-06-01 | 47.88 | 113000 | 48128.74 |
| 114 | 2010-07-01 | 43.02 | 114000 | 44243.49 |
| 115 | 2010-08-02 | 44.82 | 115000 | 47094.68 |
| 116 | 2010-09-01 | 56.16 | 116000 | 60010.21 |
| 117 | 2010-10-01 | 57.6 | 117000 | 62548.93 |
| 118 | 2010-11-01 | 42.3 | 118000 | 46934.37 |
| 119 | 2010-12-01 | 26.1 | 119000 | 29959.50 |
| 120 | 2011-01-04 | 33.66 | 120000 | 39637.43 |
| 121 | 2011-02-01 | 31.86 | 121000 | 38517.78 |
| 122 | 2011-03-01 | 31.32 | 122000 | 38864.94 |
| 123 | 2011-04-01 | 27.18 | 123000 | 34727.62 |
| 124 | 2011-05-03 | 33.84 | 124000 | 44237.04 |
| 125 | 2011-06-01 | 31.68 | 125000 | 42413.39 |
| 126 | 2011-07-01 | 36.27 | 126000 | 49558.52 |
| 127 | 2011-08-01 | 33.12 | 127000 | 46254.43 |
| 128 | 2011-09-02 | 34.92 | 128000 | 49768.26 |
| 129 | 2011-10-03 | 33.93 | 129000 | 49357.30 |
| 130 | 2011-11-01 | 33.12 | 130000 | 49179.01 |
| 131 | 2011-12-01 | 29.88 | 131000 | 45368.02 |
| 132 | 2012-01-03 | 31.68 | 132000 | 49101.03 |
| 133 | 2012-02-01 | 45.9 | 133000 | 72140.70 |
| 134 | 2012-03-01 | 54.81 | 134000 | 87144.48 |
| 135 | 2012-04-02 | 52.92 | 135000 | 85139.50 |
| 136 | 2012-05-01 | 55.08 | 136000 | 89614.58 |
| 137 | 2012-06-01 | 65.519 | 137000 | 107598.72 |
| 138 | 2012-07-02 | 61.56 | 138000 | 102097.05 |
| 139 | 2012-08-01 | 59.22 | 139000 | 99216.17 |
| 140 | 2012-09-03 | 64.44 | 140000 | 108961.66 |
| 141 | 2012-10-01 | 67.59 | 141000 | 115288.00 |
| 142 | 2012-11-01 | 66.42 | 142000 | 114292.34 |
| 143 | 2012-12-03 | 71.28 | 143000 | 123655.19 |
| 144 | 2013-01-02 | 76.68 | 144000 | 134023.01 |
| 145 | 2013-02-01 | 91.26 | 145000 | 160506.26 |
| 146 | 2013-03-01 | 85.68 | 146000 | 151692.27 |
| 147 | 2013-04-02 | 104.76 | 147000 | 186472.48 |
| 148 | 2013-05-01 | 103.68 | 148000 | 185550.08 |
| 149 | 2013-06-03 | 122.94 | 149000 | 221018.58 |
| 150 | 2013-07-01 | 126.9 | 150000 | 229137.78 |
| 151 | 2013-08-01 | 139.68 | 151000 | 253214.06 |
| 152 | 2013-09-02 | 139.23 | 152000 | 253398.30 |
| 153 | 2013-10-01 | 144.36 | 153000 | 263734.89 |
| 154 | 2013-11-01 | 133.38 | 154000 | 244675.25 |
| 155 | 2013-12-02 | 125.1 | 155000 | 230486.23 |
| 156 | 2014-01-02 | 123.03 | 156000 | 227672.43 |
| 157 | 2014-02-03 | 132.3 | 157000 | 245826.98 |
| 158 | 2014-03-03 | 141.12 | 158000 | 263215.44 |
| 159 | 2014-04-01 | 145.62 | 159000 | 272608.79 |
| 160 | 2014-05-01 | 141.48 | 160000 | 265858.48 |
| 161 | 2014-06-02 | 132.3 | 161000 | 249608.12 |
| 162 | 2014-07-01 | 130.5 | 162000 | 247212.09 |
| 163 | 2014-08-01 | 115.92 | 163000 | 220592.53 |
| 164 | 2014-09-01 | 126.9 | 164000 | 242487.17 |
| 165 | 2014-10-01 | 123.84 | 165000 | 237639.96 |
| 166 | 2014-11-03 | 111.24 | 166000 | 214461.47 |
| 167 | 2014-12-01 | 114.12 | 167000 | 221013.87 |
| 168 | 2015-01-02 | 115.38 | 168000 | 224454.09 |
| 169 | 2015-02-02 | 115.74 | 169000 | 226154.42 |
| 170 | 2015-03-02 | 128.88 | 170000 | 252829.80 |
| 171 | 2015-04-01 | 106.56 | 171000 | 210043.63 |
| 172 | 2015-05-01 | 105.48 | 172000 | 208914.81 |
| 173 | 2015-06-01 | 111.42 | 173000 | 221679.64 |
| 174 | 2015-07-01 | 113.94 | 174000 | 227693.40 |
| 175 | 2015-08-03 | 114.57 | 175000 | 229952.36 |
| 176 | 2015-09-01 | 95.04 | 176000 | 191753.89 |
| 177 | 2015-10-01 | 84.96 | 177000 | 172416.35 |
| 178 | 2015-11-02 | 57.6 | 178000 | 117892.44 |
| 179 | 2015-12-01 | 47.52 | 179000 | 98261.27 |
| 180 | 2016-01-04 | 16.92 | 180000 | 35986.97 |
| 181 | 2016-02-01 | 16.92 | 181000 | 36986.97 |
| 182 | 2016-03-01 | 35.28 | 182000 | 78121.76 |
| 183 | 2016-04-01 | 36 | 183000 | 80716.08 |
| 184 | 2016-05-03 | 45.5 | 184000 | 103016.16 |
| 185 | 2016-06-01 | 55 | 185000 | 125525.02 |
| 186 | 2016-07-01 | 50.75 | 186000 | 116825.36 |
| 187 | 2016-08-01 | 58.25 | 187000 | 135090.20 |
| 188 | 2016-09-01 | 55 | 188000 | 128552.97 |
| 189 | 2016-10-03 | 56 | 189000 | 131890.30 |
| 190 | 2016-11-01 | 57 | 190000 | 135245.48 |
| 191 | 2016-12-01 | 56 | 191000 | 133872.76 |
| 192 | 2017-01-03 | 58.5 | 192000 | 140849.22 |
| 193 | 2017-02-01 | 74 | 193000 | 179168.24 |
| 194 | 2017-03-01 | 78 | 194000 | 189853.01 |
| 195 | 2017-04-03 | 80.5 | 195000 | 196938.05 |
| 196 | 2017-05-02 | 94 | 196000 | 230964.92 |
| 197 | 2017-06-01 | 91.125 | 197000 | 224900.84 |
| 198 | 2017-07-03 | 78 | 198000 | 193507.71 |
| 199 | 2017-08-01 | 71 | 199000 | 177141.63 |
| 200 | 2017-09-01 | 72.375 | 200000 | 181572.19 |
| 201 | 2017-10-02 | 82.5 | 201000 | 207973.49 |
| 202 | 2017-11-01 | 82 | 202000 | 207713.04 |
| 203 | 2017-12-01 | 80.5 | 203000 | 204913.41 |
| 204 | 2018-01-03 | 79.4 | 204000 | 203113.35 |
| 205 | 2018-02-01 | 80 | 205000 | 205648.21 |
| 206 | 2018-03-05 | 79.5 | 206000 | 205362.91 |
| 207 | 2018-04-03 | 78 | 207000 | 202488.14 |
| 208 | 2018-05-01 | 81.6 | 208000 | 212833.75 |
| 209 | 2018-06-01 | 81.8 | 209000 | 214355.40 |
| 210 | 2018-07-02 | 82.5 | 210000 | 217189.74 |
| 211 | 2018-08-01 | 88.2 | 211000 | 233195.57 |
| 212 | 2018-09-03 | 86.9 | 212000 | 230758.45 |
| 213 | 2018-10-01 | 88.5 | 213000 | 236007.17 |
| 214 | 2018-11-01 | 85.9 | 214000 | 230073.62 |
| 215 | 2018-12-03 | 80.5 | 215000 | 216610.32 |
| 216 | 2019-01-02 | 78 | 216000 | 210883.29 |
| 217 | 2019-02-01 | 73.5 | 217000 | 199716.95 |
| 218 | 2019-03-01 | 73.1 | 218000 | 199630.05 |
| 219 | 2019-04-01 | 70.75 | 219000 | 194212.40 |
| 220 | 2019-05-01 | 71 | 220000 | 195898.66 |
| 221 | 2019-06-03 | 72.25 | 221000 | 200347.58 |
| 222 | 2019-07-01 | 72 | 222000 | 200654.34 |
| 223 | 2019-08-01 | 74 | 223000 | 207228.07 |
| 224 | 2019-09-02 | 66.25 | 224000 | 186525.13 |
| 225 | 2019-10-01 | 60 | 225000 | 169928.42 |
| 226 | 2019-11-04 | 61 | 226000 | 173760.56 |
| 227 | 2019-12-02 | 57.5 | 227000 | 164790.69 |
| 228 | 2020-01-02 | 61.5 | 228000 | 177254.39 |
| 229 | 2020-02-03 | 71.5 | 229000 | 207076.24 |
| 230 | 2020-03-02 | 70.5 | 230000 | 205180.07 |
| 231 | 2020-04-06 | 57 | 231000 | 166890.27 |
| 232 | 2020-05-01 | 57.75 | 232000 | 170086.20 |
| 233 | 2020-06-01 | 59 | 233000 | 174767.72 |
| 234 | 2020-07-01 | 55 | 234000 | 163919.06 |
| 235 | 2020-08-04 | 54 | 235000 | 161938.71 |
| 236 | 2020-09-01 | 65 | 236000 | 195926.23 |
| 237 | 2020-10-01 | 60.75 | 237000 | 184115.66 |
| 238 | 2020-11-02 | 64.5 | 238000 | 196480.83 |
| 239 | 2020-12-01 | 72.25 | 239000 | 221088.99 |
| 240 | 2021-01-04 | 88.75 | 240000 | 272579.90 |
| 241 | 2021-02-01 | 88.75 | 241000 | 273579.90 |
| 242 | 2021-03-01 | 93 | 242000 | 287680.91 |
| 243 | 2021-04-01 | 104 | 243000 | 322707.69 |
| 244 | 2021-05-04 | 102 | 244000 | 317501.77 |
| 245 | 2021-06-01 | 98 | 245000 | 306050.72 |
| 246 | 2021-07-01 | 100 | 246000 | 313296.65 |
| 247 | 2021-08-02 | 104 | 247000 | 326828.52 |
| 248 | 2021-09-01 | 105 | 248000 | 330971.10 |
| 249 | 2021-10-01 | 97 | 249000 | 306754.25 |
| 250 | 2021-11-01 | 99 | 250000 | 314079.08 |
| 251 | 2021-12-01 | 100 | 251000 | 318251.60 |
| 252 | 2022-01-04 | 106 | 252000 | 338346.70 |
| 253 | 2022-02-01 | 95 | 253000 | 304235.25 |
| 254 | 2022-03-01 | 91.5 | 254000 | 294026.58 |
| 255 | 2022-04-01 | 85 | 255000 | 274139.45 |
| 256 | 2022-05-03 | 92.5 | 256000 | 299328.22 |
| 257 | 2022-06-01 | 93.25 | 257000 | 302755.21 |
| 258 | 2022-07-01 | 87.5 | 258000 | 285086.65 |
| 259 | 2022-08-01 | 88.5 | 259000 | 289344.79 |
| 260 | 2022-09-01 | 83.5 | 260000 | 273997.62 |
| 261 | 2022-10-03 | 69.5 | 261000 | 229057.90 |
| 262 | 2022-11-01 | 65.5 | 262000 | 216874.71 |
| 263 | 2022-12-01 | 46 | 263000 | 153308.96 |
| 264 | 2023-01-03 | 50.5 | 264000 | 169306.58 |
| 265 | 2023-02-01 | 53.5 | 265000 | 180364.39 |
| 266 | 2023-03-01 | 47.9 | 266000 | 162485.13 |
| 267 | 2023-04-03 | 39.5 | 267000 | 134990.87 |
| 268 | 2023-05-02 | 40.5 | 268000 | 139408.36 |
| 269 | 2023-06-01 | 38.95 | 269000 | 135072.98 |
| 270 | 2023-07-03 | 39.5 | 270000 | 137980.30 |
| 271 | 2023-08-01 | 41.5 | 271000 | 145966.64 |
| 272 | 2023-09-01 | 44.75 | 272000 | 158397.76 |
| 273 | 2023-10-02 | 52.5 | 273000 | 186829.78 |
| 274 | 2023-11-01 | 63.6 | 274000 | 227330.93 |
| 275 | 2023-12-01 | 63.5 | 275000 | 227973.49 |
| 276 | 2024-01-02 | 54 | 276000 | 194867.22 |
| 277 | 2024-02-01 | 42.4 | 277000 | 154006.86 |
| 278 | 2024-03-01 | 43.05 | 278000 | 157367.81 |
| 279 | 2024-04-02 | 46 | 279000 | 169151.44 |
| 280 | 2024-05-01 | 53 | 280000 | 195891.87 |
| 281 | 2024-06-03 | 53.25 | 281000 | 197815.89 |
| 282 | 2024-07-01 | 53 | 282000 | 197887.18 |
| 283 | 2024-08-01 | 59.75 | 283000 | 224089.79 |
| 284 | 2024-09-02 | 52.75 | 284000 | 198836.59 |
| 285 | 2024-10-01 | 43.5 | 285000 | 164969.51 |
| 286 | 2024-11-01 | 48.6 | 286000 | 185310.76 |
| 287 | 2024-12-02 | 45.4 | 287000 | 174109.23 |
| 288 | 2025-01-02 | 46.8 | 288000 | 180478.24 |
| 289 | 2025-02-03 | 44.4 | 289000 | 172222.95 |
| 290 | 2025-03-03 | 46 | 290000 | 179429.18 |
| 291 | 2025-04-01 | 45 | 291000 | 176528.54 |
| 292 | 2025-05-01 | 41.2 | 292000 | 162621.69 |
| 293 | 2025-06-02 | 40 | 293000 | 158885.13 |
| 294 | 2025-07-01 | 43.5 | 294000 | 173787.58 |
| 295 | 2025-08-01 | 50.1 | 295000 | 201155.35 |