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 | 2001-11-15 | 29.48 | 1000 | 1000.00 |
| 2 | 2001-12-03 | 33.8 | 2000 | 2146.54 |
| 3 | 2002-01-02 | 33.18 | 3000 | 3107.17 |
| 4 | 2002-02-01 | 37.62 | 4000 | 4522.95 |
| 5 | 2002-03-01 | 35.92 | 5000 | 5318.57 |
| 6 | 2002-04-01 | 38.95 | 6000 | 6767.21 |
| 7 | 2002-05-01 | 37.58 | 7000 | 7529.18 |
| 8 | 2002-06-03 | 41.25 | 8000 | 9264.47 |
| 9 | 2002-07-01 | 42.3 | 9000 | 10500.29 |
| 10 | 2002-08-01 | 42.95 | 10000 | 11661.65 |
| 11 | 2002-09-03 | 45.9 | 11000 | 13462.62 |
| 12 | 2002-10-01 | 44.55 | 12000 | 14066.66 |
| 13 | 2002-11-01 | 47.7 | 13000 | 16061.27 |
| 14 | 2002-12-02 | 45.9 | 14000 | 16455.19 |
| 15 | 2003-01-02 | 46 | 15000 | 17491.04 |
| 16 | 2003-02-03 | 41.05 | 16000 | 16608.85 |
| 17 | 2003-03-03 | 41.68 | 17000 | 17863.75 |
| 18 | 2003-04-01 | 45.875 | 18000 | 20661.70 |
| 19 | 2003-05-01 | 46.825 | 19000 | 22089.57 |
| 20 | 2003-06-02 | 42.675 | 20000 | 21131.82 |
| 21 | 2003-07-01 | 46.72 | 21000 | 24134.82 |
| 22 | 2003-08-01 | 44.65 | 22000 | 24065.49 |
| 23 | 2003-09-02 | 44.71 | 23000 | 25097.83 |
| 24 | 2003-10-01 | 43.143 | 24000 | 25218.20 |
| 25 | 2003-11-03 | 37.503 | 25000 | 22921.47 |
| 26 | 2003-12-01 | 37.623 | 26000 | 23994.82 |
| 27 | 2004-01-02 | 39.556 | 27000 | 26227.62 |
| 28 | 2004-02-02 | 38.626 | 28000 | 26610.99 |
| 29 | 2004-03-01 | 38.196 | 29000 | 27314.74 |
| 30 | 2004-04-01 | 43.214 | 30000 | 31903.22 |
| 31 | 2004-05-03 | 39.924 | 31000 | 30474.34 |
| 32 | 2004-06-01 | 36.204 | 32000 | 28634.83 |
| 33 | 2004-07-01 | 40.052 | 33000 | 32678.33 |
| 34 | 2004-08-02 | 39.802 | 34000 | 33474.35 |
| 35 | 2004-09-01 | 39.982 | 35000 | 34625.74 |
| 36 | 2004-10-01 | 40.15 | 36000 | 35771.23 |
| 37 | 2004-11-01 | 37.2 | 37000 | 34142.96 |
| 38 | 2004-12-01 | 44.22 | 38000 | 41586.07 |
| 39 | 2005-01-03 | 43.578 | 39000 | 41982.31 |
| 40 | 2005-02-01 | 48.398 | 40000 | 47625.81 |
| 41 | 2005-03-01 | 44.788 | 41000 | 45073.41 |
| 42 | 2005-04-01 | 43.533 | 42000 | 44810.41 |
| 43 | 2005-05-02 | 42.673 | 43000 | 44925.18 |
| 44 | 2005-06-01 | 50.753 | 44000 | 54431.62 |
| 45 | 2005-07-01 | 52.788 | 45000 | 57614.12 |
| 46 | 2005-08-01 | 58.218 | 46000 | 64540.55 |
| 47 | 2005-09-01 | 58.068 | 47000 | 65374.26 |
| 48 | 2005-10-03 | 54.963 | 48000 | 62878.59 |
| 49 | 2005-11-01 | 54.223 | 49000 | 63032.01 |
| 50 | 2005-12-01 | 50.293 | 50000 | 59463.55 |
| 51 | 2006-01-03 | 51.338 | 51000 | 61699.10 |
| 52 | 2006-02-01 | 48.968 | 52000 | 59850.78 |
| 53 | 2006-03-01 | 55.018 | 53000 | 68245.35 |
| 54 | 2006-04-03 | 53.713 | 54000 | 67626.60 |
| 55 | 2006-05-01 | 51.553 | 55000 | 65907.09 |
| 56 | 2006-06-01 | 44.743 | 56000 | 58200.95 |
| 57 | 2006-07-03 | 43.888 | 57000 | 58088.78 |
| 58 | 2006-08-01 | 41.848 | 58000 | 56388.70 |
| 59 | 2006-09-01 | 45.718 | 59000 | 62603.39 |
| 60 | 2006-10-02 | 48.003 | 60000 | 66732.33 |
| 61 | 2006-11-01 | 45.723 | 61000 | 64562.74 |
| 62 | 2006-12-01 | 51.623 | 62000 | 73893.78 |
| 63 | 2007-01-03 | 56.098 | 63000 | 81299.35 |
| 64 | 2007-02-01 | 58.288 | 64000 | 85473.18 |
| 65 | 2007-03-01 | 50.718 | 65000 | 75372.58 |
| 66 | 2007-04-02 | 50.398 | 66000 | 75897.02 |
| 67 | 2007-05-01 | 51.438 | 67000 | 78463.21 |
| 68 | 2007-06-01 | 55.188 | 68000 | 85183.44 |
| 69 | 2007-07-02 | 54.388 | 69000 | 84948.63 |
| 70 | 2007-08-01 | 52.368 | 70000 | 82793.59 |
| 71 | 2007-09-04 | 56.128 | 71000 | 89738.14 |
| 72 | 2007-10-01 | 61.298 | 72000 | 99004.00 |
| 73 | 2007-11-01 | 54.638 | 73000 | 89247.26 |
| 74 | 2007-12-03 | 51.288 | 74000 | 84775.27 |
| 75 | 2008-01-02 | 49.008 | 75000 | 82006.60 |
| 76 | 2008-02-01 | 48.058 | 76000 | 81416.94 |
| 77 | 2008-03-03 | 51.318 | 77000 | 87939.83 |
| 78 | 2008-04-01 | 52.478 | 78000 | 90927.63 |
| 79 | 2008-05-01 | 51.438 | 79000 | 90125.65 |
| 80 | 2008-06-02 | 44.878 | 80000 | 79631.73 |
| 81 | 2008-07-01 | 39.858 | 81000 | 71724.22 |
| 82 | 2008-08-01 | 43.538 | 82000 | 79346.35 |
| 83 | 2008-09-02 | 45.668 | 83000 | 84228.20 |
| 84 | 2008-10-01 | 41.158 | 84000 | 76910.14 |
| 85 | 2008-11-03 | 36.868 | 85000 | 69893.60 |
| 86 | 2008-12-01 | 31.038 | 86000 | 59841.21 |
| 87 | 2009-01-02 | 34.278 | 87000 | 67087.92 |
| 88 | 2009-02-02 | 27.218 | 88000 | 54270.29 |
| 89 | 2009-03-02 | 22.258 | 89000 | 45380.49 |
| 90 | 2009-04-01 | 24.008 | 90000 | 49948.46 |
| 91 | 2009-05-01 | 30.178 | 91000 | 63785.10 |
| 92 | 2009-06-01 | 30.678 | 92000 | 65841.91 |
| 93 | 2009-07-01 | 31.478 | 93000 | 68558.89 |
| 94 | 2009-08-03 | 33.518 | 94000 | 74002.00 |
| 95 | 2009-09-01 | 32.078 | 95000 | 71822.72 |
| 96 | 2009-10-01 | 32.848 | 96000 | 74546.76 |
| 97 | 2009-11-02 | 32.438 | 97000 | 74616.28 |
| 98 | 2009-12-01 | 33.598 | 98000 | 78284.60 |
| 99 | 2010-01-04 | 35.388 | 99000 | 83455.37 |
| 100 | 2010-02-01 | 35.168 | 100000 | 83936.54 |
| 101 | 2010-03-01 | 31.018 | 101000 | 75031.61 |
| 102 | 2010-04-01 | 32.028 | 102000 | 78474.77 |
| 103 | 2010-05-03 | 33.668 | 103000 | 83493.09 |
| 104 | 2010-06-01 | 32.848 | 104000 | 82459.57 |
| 105 | 2010-07-01 | 32.128 | 105000 | 81652.13 |
| 106 | 2010-08-02 | 34.608 | 106000 | 88954.96 |
| 107 | 2010-09-01 | 35.458 | 107000 | 92139.76 |
| 108 | 2010-10-01 | 38.238 | 108000 | 100363.76 |
| 109 | 2010-11-01 | 40.638 | 109000 | 107663.07 |
| 110 | 2010-12-01 | 42.068 | 110000 | 112451.60 |
| 111 | 2011-01-03 | 45.168 | 111000 | 121738.18 |
| 112 | 2011-02-01 | 46.958 | 112000 | 127562.65 |
| 113 | 2011-03-01 | 67.398 | 113000 | 184088.45 |
| 114 | 2011-04-01 | 79.038 | 114000 | 216881.52 |
| 115 | 2011-05-02 | 84.168 | 115000 | 231958.32 |
| 116 | 2011-06-01 | 87.748 | 116000 | 242824.43 |
| 117 | 2011-07-01 | 85.258 | 117000 | 236933.87 |
| 118 | 2011-08-01 | 86.118 | 118000 | 240323.83 |
| 119 | 2011-09-01 | 68.368 | 119000 | 191790.07 |
| 120 | 2011-10-03 | 63.588 | 120000 | 179380.93 |
| 121 | 2011-11-01 | 79.238 | 121000 | 224529.37 |
| 122 | 2011-12-01 | 67.428 | 122000 | 192064.47 |
| 123 | 2012-01-03 | 62.158 | 123000 | 178053.20 |
| 124 | 2012-02-01 | 83.328 | 124000 | 239695.22 |
| 125 | 2012-03-01 | 87.138 | 125000 | 251654.79 |
| 126 | 2012-04-02 | 86.238 | 126000 | 250055.58 |
| 127 | 2012-05-01 | 84.238 | 127000 | 245256.39 |
| 128 | 2012-06-01 | 63.878 | 128000 | 186978.86 |
| 129 | 2012-07-02 | 59.018 | 129000 | 173753.04 |
| 130 | 2012-08-01 | 57.618 | 130000 | 170631.34 |
| 131 | 2012-09-04 | 55.808 | 131000 | 166271.16 |
| 132 | 2012-10-01 | 61.628 | 132000 | 184610.94 |
| 133 | 2012-11-01 | 59.078 | 133000 | 177972.24 |
| 134 | 2012-12-03 | 60.108 | 134000 | 182075.11 |
| 135 | 2013-01-02 | 62.478 | 135000 | 190254.15 |
| 136 | 2013-02-01 | 62.618 | 136000 | 191680.47 |
| 137 | 2013-03-01 | 51.898 | 137000 | 159865.39 |
| 138 | 2013-04-01 | 51.098 | 138000 | 158401.09 |
| 139 | 2013-05-01 | 52.028 | 139000 | 162284.04 |
| 140 | 2013-06-03 | 55.208 | 140000 | 173202.99 |
| 141 | 2013-07-01 | 56.028 | 141000 | 176775.56 |
| 142 | 2013-08-01 | 56.958 | 142000 | 180709.83 |
| 143 | 2013-09-03 | 46.558 | 143000 | 148713.90 |
| 144 | 2013-10-01 | 48.258 | 144000 | 155143.98 |
| 145 | 2013-11-01 | 43.588 | 145000 | 141130.46 |
| 146 | 2013-12-02 | 42.538 | 146000 | 138730.74 |
| 147 | 2014-01-02 | 42.788 | 147000 | 140546.08 |
| 148 | 2014-02-03 | 37.018 | 148000 | 122593.31 |
| 149 | 2014-03-03 | 31.568 | 149000 | 105544.43 |
| 150 | 2014-04-01 | 31.378 | 150000 | 105909.18 |
| 151 | 2014-05-01 | 34.498 | 151000 | 117440.02 |
| 152 | 2014-06-02 | 31.498 | 152000 | 108227.25 |
| 153 | 2014-07-01 | 31.548 | 153000 | 109399.06 |
| 154 | 2014-08-01 | 31.868 | 154000 | 111508.72 |
| 155 | 2014-09-02 | 35.698 | 155000 | 125910.20 |
| 156 | 2014-10-01 | 39.028 | 156000 | 138655.42 |
| 157 | 2014-11-03 | 36.308 | 157000 | 129992.03 |
| 158 | 2014-12-01 | 39.908 | 158000 | 143880.97 |
| 159 | 2015-01-02 | 33.218 | 159000 | 120761.40 |
| 160 | 2015-02-02 | 28.618 | 160000 | 105038.46 |
| 161 | 2015-03-02 | 22.468 | 161000 | 83465.73 |
| 162 | 2015-04-01 | 18.908 | 162000 | 71240.79 |
| 163 | 2015-05-01 | 20.548 | 163000 | 78419.91 |
| 164 | 2015-06-01 | 17.468 | 164000 | 67665.32 |
| 165 | 2015-07-01 | 16.988 | 165000 | 66805.96 |
| 166 | 2015-08-03 | 16.468 | 166000 | 65761.04 |
| 167 | 2015-09-01 | 18.208 | 167000 | 73709.31 |
| 168 | 2015-10-01 | 18.678 | 168000 | 76611.96 |
| 169 | 2015-11-02 | 28.758 | 169000 | 118957.32 |
| 170 | 2015-12-01 | 39.488 | 170000 | 164341.90 |
| 171 | 2016-01-04 | 34.648 | 171000 | 145198.70 |
| 172 | 2016-02-01 | 17.638 | 172000 | 74915.22 |
| 173 | 2016-03-01 | 17.43 | 173000 | 75031.77 |
| 174 | 2016-04-01 | 18.56 | 174000 | 80896.14 |
| 175 | 2016-05-02 | 18.141 | 175000 | 80069.87 |
| 176 | 2016-06-01 | 19.014 | 176000 | 84923.08 |
| 177 | 2016-07-01 | 17.715 | 177000 | 80121.29 |
| 178 | 2016-08-01 | 17.506 | 178000 | 80176.03 |
| 179 | 2016-09-01 | 17.169 | 179000 | 79632.60 |
| 180 | 2016-10-03 | 17.468 | 180000 | 82019.41 |
| 181 | 2016-11-01 | 17.343 | 181000 | 82432.48 |
| 182 | 2016-12-01 | 17.354 | 182000 | 83484.77 |
| 183 | 2017-01-03 | 17.842 | 183000 | 86832.38 |
| 184 | 2017-02-01 | 18.277 | 184000 | 89949.42 |
| 185 | 2017-03-01 | 20.59 | 185000 | 102332.74 |
| 186 | 2017-04-03 | 19.724 | 186000 | 99028.70 |
| 187 | 2017-05-01 | 21.909 | 187000 | 110998.98 |
| 188 | 2017-06-01 | 24.128 | 188000 | 123241.24 |
| 189 | 2017-07-03 | 26.287 | 189000 | 135269.00 |
| 190 | 2017-08-01 | 27.564 | 190000 | 142840.25 |
| 191 | 2017-09-01 | 31.31 | 191000 | 163252.52 |
| 192 | 2017-10-02 | 31.779 | 192000 | 166697.91 |
| 193 | 2017-11-01 | 31.321 | 193000 | 165295.46 |
| 194 | 2017-12-01 | 30.565 | 194000 | 162305.70 |
| 195 | 2018-01-02 | 32.535 | 195000 | 173766.75 |
| 196 | 2018-02-01 | 38.785 | 196000 | 208147.49 |
| 197 | 2018-03-01 | 38.946 | 197000 | 210011.53 |
| 198 | 2018-04-02 | 38.84 | 198000 | 210439.93 |
| 199 | 2018-05-01 | 42.242 | 199000 | 229872.39 |
| 200 | 2018-06-01 | 44.105 | 200000 | 241010.46 |
| 201 | 2018-07-02 | 53.083 | 201000 | 291070.47 |
| 202 | 2018-08-01 | 48.951 | 202000 | 269413.44 |
| 203 | 2018-09-04 | 42.631 | 203000 | 235629.82 |
| 204 | 2018-10-01 | 42.597 | 204000 | 236441.90 |
| 205 | 2018-11-01 | 41.025 | 205000 | 228716.25 |
| 206 | 2018-12-03 | 34.735 | 206000 | 194649.21 |
| 207 | 2019-01-02 | 30.441 | 207000 | 171586.34 |
| 208 | 2019-02-01 | 27.413 | 208000 | 155518.46 |
| 209 | 2019-03-01 | 23.656 | 209000 | 135204.38 |
| 210 | 2019-04-01 | 23.255 | 210000 | 133912.49 |
| 211 | 2022-01-10 | 106.396 | 211000 | 613674.83 |
| 212 | 2022-02-01 | 107.772 | 212000 | 622611.37 |
| 213 | 2022-03-01 | 101.376 | 213000 | 586660.94 |
| 214 | 2022-04-01 | 108.619 | 214000 | 629576.04 |
| 215 | 2022-05-02 | 98.798 | 215000 | 573651.68 |
| 216 | 2022-06-01 | 97.645 | 216000 | 567957.01 |
| 217 | 2022-07-01 | 94.531 | 217000 | 550844.27 |
| 218 | 2022-08-01 | 96.205 | 218000 | 561598.89 |
| 219 | 2022-09-01 | 97.464 | 219000 | 569948.33 |
| 220 | 2022-10-03 | 97.585 | 220000 | 571655.91 |
| 221 | 2022-11-01 | 103.104 | 221000 | 604986.38 |
| 222 | 2022-12-01 | 112.724 | 222000 | 662433.94 |
| 223 | 2023-01-03 | 112.452 | 223000 | 661835.50 |
| 224 | 2023-02-01 | 115.479 | 224000 | 680650.89 |
| 225 | 2023-03-01 | 107.685 | 225000 | 635711.86 |
| 226 | 2023-04-03 | 108.282 | 226000 | 640236.22 |
| 227 | 2023-05-01 | 108.214 | 227000 | 640834.15 |
| 228 | 2023-06-01 | 103.327 | 228000 | 612893.75 |
| 229 | 2023-07-03 | 108.698 | 229000 | 645752.34 |
| 230 | 2023-08-01 | 100.768 | 230000 | 599641.85 |
| 231 | 2023-09-01 | 98.976 | 231000 | 589978.17 |
| 232 | 2023-10-02 | 99.396 | 232000 | 593481.71 |
| 233 | 2023-11-01 | 109.707 | 233000 | 656047.47 |
| 234 | 2023-12-01 | 113.48 | 234000 | 679609.99 |
| 235 | 2024-01-02 | 111.752 | 235000 | 670261.33 |
| 236 | 2024-02-01 | 114.591 | 236000 | 688288.96 |
| 237 | 2024-03-01 | 123.542 | 237000 | 743053.00 |
| 238 | 2024-04-01 | 124.729 | 238000 | 751192.30 |
| 239 | 2024-05-01 | 117.562 | 239000 | 709028.36 |
| 240 | 2024-06-03 | 117.774 | 240000 | 711306.96 |
| 241 | 2024-07-01 | 119.717 | 241000 | 724041.88 |
| 242 | 2024-08-01 | 129.216 | 242000 | 782491.32 |
| 243 | 2024-09-03 | 132.164 | 243000 | 801343.47 |
| 244 | 2024-10-01 | 135.672 | 244000 | 823613.36 |
| 245 | 2024-11-01 | 135.169 | 245000 | 821559.84 |
| 246 | 2024-12-02 | 143.179 | 246000 | 871244.77 |
| 247 | 2025-01-02 | 139.339 | 247000 | 848878.36 |
| 248 | 2025-02-03 | 147.375 | 248000 | 898835.12 |
| 249 | 2025-03-03 | 151.072 | 249000 | 922383.00 |
| 250 | 2025-04-01 | 150.07 | 250000 | 917265.20 |
| 251 | 2025-05-01 | 138.492 | 251000 | 847497.58 |
| 252 | 2025-06-02 | 142.658 | 252000 | 873991.29 |
| 253 | 2025-07-01 | 139.354 | 253000 | 854749.41 |
| 254 | 2025-08-01 | 142.045 | 254000 | 872255.07 |
| 255 | 2025-09-02 | 146.082 | 255000 | 898045.06 |
| 256 | 2025-10-01 | 153.491 | 256000 | 944592.19 |
| 257 | 2025-11-03 | 142.102 | 257000 | 875503.65 |