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 | 2001-10-17 | 1.3 | 1000 | 1000.00 |
| 2 | 2001-11-01 | 1.2 | 2000 | 1923.08 |
| 3 | 2001-12-03 | 1.2 | 3000 | 2923.08 |
| 4 | 2002-01-02 | 1.3 | 4000 | 4166.67 |
| 5 | 2002-02-01 | 1 | 5000 | 4205.13 |
| 6 | 2002-03-01 | 1.3 | 6000 | 6466.67 |
| 7 | 2002-04-02 | 1.42 | 7000 | 8063.59 |
| 8 | 2002-05-02 | 1.65 | 8000 | 10369.66 |
| 9 | 2002-06-03 | 1.92 | 9000 | 13066.52 |
| 10 | 2002-07-02 | 1.56 | 10000 | 11616.55 |
| 11 | 2002-08-01 | 1.44 | 11000 | 11722.97 |
| 12 | 2002-09-02 | 1.4 | 12000 | 12397.33 |
| 13 | 2002-10-02 | 1.3 | 13000 | 12511.80 |
| 14 | 2002-11-01 | 1.3 | 14000 | 13511.80 |
| 15 | 2002-12-02 | 1.656 | 15000 | 18211.96 |
| 16 | 2003-01-02 | 1.485 | 16000 | 17331.38 |
| 17 | 2003-02-04 | 1.515 | 17000 | 18681.51 |
| 18 | 2003-03-03 | 1.485 | 18000 | 19311.58 |
| 19 | 2003-04-01 | 1.575 | 19000 | 21481.97 |
| 20 | 2003-05-02 | 1.485 | 20000 | 21254.43 |
| 21 | 2003-06-02 | 1.425 | 21000 | 21395.67 |
| 22 | 2003-07-02 | 1.395 | 22000 | 21945.23 |
| 23 | 2003-08-01 | 1.185 | 23000 | 19641.65 |
| 24 | 2003-09-01 | 0.435 | 24000 | 8210.23 |
| 25 | 2003-10-02 | 0.705 | 25000 | 14306.23 |
| 26 | 2003-11-03 | 0.585 | 26000 | 12871.13 |
| 27 | 2003-12-01 | 1.02 | 27000 | 23441.96 |
| 28 | 2004-01-02 | 0.825 | 28000 | 19960.41 |
| 29 | 2004-02-02 | 0.885 | 29000 | 22412.08 |
| 30 | 2004-03-01 | 0.855 | 30000 | 22652.34 |
| 31 | 2004-04-01 | 0.675 | 31000 | 18883.43 |
| 32 | 2004-05-03 | 0.825 | 32000 | 24079.75 |
| 33 | 2004-06-01 | 0.825 | 33000 | 25079.75 |
| 34 | 2004-07-02 | 0.765 | 34000 | 24255.77 |
| 35 | 2004-08-02 | 0.765 | 35000 | 25255.77 |
| 36 | 2004-09-01 | 0.645 | 36000 | 22294.08 |
| 37 | 2004-10-04 | 0.705 | 37000 | 25367.95 |
| 38 | 2004-11-01 | 0.915 | 38000 | 33924.35 |
| 39 | 2004-12-01 | 0.825 | 39000 | 31587.53 |
| 40 | 2005-01-03 | 0.63 | 40000 | 25121.39 |
| 41 | 2005-02-01 | 0.72 | 41000 | 29710.16 |
| 42 | 2005-03-01 | 0.735 | 42000 | 31329.12 |
| 43 | 2005-04-01 | 0.615 | 43000 | 27214.16 |
| 44 | 2005-05-03 | 1.215 | 44000 | 54764.56 |
| 45 | 2005-06-01 | 0.885 | 45000 | 40890.24 |
| 46 | 2005-07-04 | 1.125 | 46000 | 52979.12 |
| 47 | 2005-08-01 | 1.845 | 47000 | 87885.75 |
| 48 | 2005-09-01 | 2.085 | 48000 | 100318.04 |
| 49 | 2005-10-03 | 2.835 | 49000 | 137403.67 |
| 50 | 2005-11-01 | 4.035 | 50000 | 196563.95 |
| 51 | 2005-12-01 | 3.195 | 51000 | 156643.57 |
| 52 | 2006-01-03 | 3.525 | 52000 | 173822.72 |
| 53 | 2006-02-01 | 3.375 | 53000 | 167426.01 |
| 54 | 2006-03-01 | 4.335 | 54000 | 216049.41 |
| 55 | 2006-04-03 | 6.36 | 55000 | 317972.15 |
| 56 | 2006-05-02 | 6.66 | 56000 | 333970.83 |
| 57 | 2006-06-01 | 8.61 | 57000 | 432755.08 |
| 58 | 2006-07-13 | 11.1 | 58000 | 558907.25 |
| 59 | 2006-08-01 | 11.22 | 59000 | 565949.49 |
| 60 | 2006-09-01 | 12.9 | 60000 | 651690.59 |
| 61 | 2006-10-03 | 16.14 | 61000 | 816371.02 |
| 62 | 2006-11-01 | 16.26 | 62000 | 823440.69 |
| 63 | 2006-12-01 | 16.5 | 63000 | 836594.80 |
| 64 | 2007-01-02 | 22.74 | 64000 | 1153979.74 |
| 65 | 2007-02-01 | 31.5 | 65000 | 1599520.75 |
| 66 | 2007-03-01 | 31.14 | 66000 | 1582240.51 |
| 67 | 2007-04-02 | 28.74 | 67000 | 1461295.19 |
| 68 | 2007-05-02 | 30.06 | 68000 | 1529411.05 |
| 69 | 2007-06-01 | 26.46 | 69000 | 1347248.05 |
| 70 | 2007-07-03 | 27.66 | 70000 | 1409347.73 |
| 71 | 2007-08-01 | 28.98 | 71000 | 1477605.11 |
| 72 | 2007-09-03 | 23.58 | 72000 | 1203274.96 |
| 73 | 2007-10-02 | 28.5 | 73000 | 1455339.97 |
| 74 | 2007-11-01 | 35.46 | 74000 | 1811749.31 |
| 75 | 2007-12-03 | 32.82 | 75000 | 1677864.42 |
| 76 | 2008-01-02 | 29.94 | 76000 | 1531629.52 |
| 77 | 2008-02-01 | 22.38 | 77000 | 1145885.39 |
| 78 | 2008-03-03 | 21.3 | 78000 | 1091587.97 |
| 79 | 2008-04-01 | 10.38 | 79000 | 532956.96 |
| 80 | 2008-05-02 | 16.5 | 80000 | 848185.91 |
| 81 | 2008-06-02 | 12.9 | 81000 | 664127.17 |
| 82 | 2008-07-02 | 14.58 | 82000 | 751618.15 |
| 83 | 2008-08-01 | 17.94 | 83000 | 925830.56 |
| 84 | 2008-09-01 | 15.54 | 84000 | 802973.63 |
| 85 | 2008-10-02 | 12.3 | 85000 | 636558.28 |
| 86 | 2008-11-03 | 4.98 | 86000 | 258728.47 |
| 87 | 2008-12-01 | 4.26 | 87000 | 222321.95 |
| 88 | 2009-01-02 | 6.18 | 88000 | 323523.39 |
| 89 | 2009-02-02 | 7.14 | 89000 | 374779.45 |
| 90 | 2009-03-02 | 5.34 | 90000 | 281297.23 |
| 91 | 2009-04-01 | 4.68 | 91000 | 247530.16 |
| 92 | 2009-05-04 | 7.98 | 92000 | 423070.66 |
| 93 | 2009-06-01 | 11.46 | 93000 | 608567.64 |
| 94 | 2009-07-02 | 14.1 | 94000 | 749761.23 |
| 95 | 2009-08-03 | 18.78 | 95000 | 999618.15 |
| 96 | 2009-09-01 | 19.74 | 96000 | 1051716.84 |
| 97 | 2009-10-02 | 22.5 | 97000 | 1199765.39 |
| 98 | 2009-11-02 | 35.58 | 98000 | 1898229.01 |
| 99 | 2009-12-01 | 42.78 | 99000 | 2283356.29 |
| 100 | 2010-01-04 | 50.46 | 100000 | 2694271.59 |
| 101 | 2010-02-01 | 50.94 | 101000 | 2720900.81 |
| 102 | 2010-03-01 | 55.14 | 102000 | 2946238.92 |
| 103 | 2010-04-01 | 68.22 | 103000 | 3646129.11 |
| 104 | 2010-05-03 | 61.74 | 104000 | 3300794.95 |
| 105 | 2010-06-01 | 43.86 | 105000 | 2345879.60 |
| 106 | 2010-07-02 | 40.98 | 106000 | 2192840.99 |
| 107 | 2010-08-02 | 35.22 | 107000 | 1885623.22 |
| 108 | 2010-09-01 | 31.62 | 108000 | 1693884.91 |
| 109 | 2010-10-04 | 35.22 | 109000 | 1887737.08 |
| 110 | 2010-11-01 | 36.18 | 110000 | 1940191.58 |
| 111 | 2010-12-01 | 33.66 | 111000 | 1806053.86 |
| 112 | 2011-01-03 | 37.14 | 112000 | 1993776.00 |
| 113 | 2011-02-01 | 33.06 | 113000 | 1775750.53 |
| 114 | 2011-03-01 | 31.14 | 114000 | 1673621.64 |
| 115 | 2011-04-01 | 31.74 | 115000 | 1706868.69 |
| 116 | 2011-05-03 | 27.06 | 116000 | 1456194.29 |
| 117 | 2011-06-01 | 21.66 | 117000 | 1166601.19 |
| 118 | 2011-07-04 | 27.3 | 118000 | 1471369.92 |
| 119 | 2011-08-01 | 28.38 | 119000 | 1530577.96 |
| 120 | 2011-09-01 | 26.34 | 120000 | 1421557.56 |
| 121 | 2011-10-03 | 17.94 | 121000 | 969213.46 |
| 122 | 2011-11-01 | 26.94 | 122000 | 1456440.95 |
| 123 | 2011-12-01 | 26.46 | 123000 | 1431491.00 |
| 124 | 2012-01-03 | 23.58 | 124000 | 1276682.46 |
| 125 | 2012-02-01 | 23.82 | 125000 | 1290676.68 |
| 126 | 2012-03-01 | 19.02 | 126000 | 1031590.70 |
| 127 | 2012-04-02 | 14.1 | 127000 | 765743.90 |
| 128 | 2012-05-02 | 12.66 | 128000 | 688540.26 |
| 129 | 2012-06-01 | 9.78 | 129000 | 532905.51 |
| 130 | 2012-07-03 | 9.54 | 130000 | 520828.08 |
| 131 | 2012-08-01 | 9.06 | 131000 | 495622.89 |
| 132 | 2012-09-03 | 5.1 | 132000 | 279993.02 |
| 133 | 2012-10-03 | 7.98 | 133000 | 439106.72 |
| 134 | 2012-11-01 | 8.22 | 134000 | 453312.94 |
| 135 | 2012-12-03 | 6.9 | 135000 | 381518.16 |
| 136 | 2013-01-02 | 9.3 | 136000 | 515220.13 |
| 137 | 2013-02-01 | 16.38 | 137000 | 908452.23 |
| 138 | 2013-03-01 | 12.66 | 138000 | 703137.07 |
| 139 | 2013-04-02 | 9.3 | 139000 | 517522.49 |
| 140 | 2013-05-02 | 8.82 | 140000 | 491811.65 |
| 141 | 2013-06-03 | 12.9 | 141000 | 720316.36 |
| 142 | 2013-07-02 | 13.74 | 142000 | 768220.68 |
| 143 | 2013-08-01 | 15.42 | 143000 | 863151.60 |
| 144 | 2013-09-02 | 14.58 | 144000 | 817131.67 |
| 145 | 2013-10-02 | 15.9 | 145000 | 892110.67 |
| 146 | 2013-11-01 | 23.1 | 146000 | 1297085.31 |
| 147 | 2013-12-02 | 22.62 | 147000 | 1271132.88 |
| 148 | 2014-01-02 | 21.9 | 148000 | 1231672.42 |
| 149 | 2014-02-04 | 23.22 | 149000 | 1306910.21 |
| 150 | 2014-03-03 | 31.02 | 150000 | 1746923.98 |
| 151 | 2014-04-01 | 29.46 | 151000 | 1660070.93 |
| 152 | 2014-05-02 | 19.38 | 152000 | 1093062.96 |
| 153 | 2014-06-03 | 26.34 | 153000 | 1486618.07 |
| 154 | 2014-07-02 | 25.14 | 154000 | 1419890.60 |
| 155 | 2014-08-01 | 23.58 | 155000 | 1332782.83 |
| 156 | 2014-09-01 | 21.06 | 156000 | 1191348.02 |
| 157 | 2014-10-03 | 19.62 | 157000 | 1110888.33 |
| 158 | 2014-11-03 | 27.9 | 158000 | 1580703.59 |
| 159 | 2014-12-01 | 22.14 | 159000 | 1255364.78 |
| 160 | 2015-01-02 | 21.06 | 160000 | 1195127.48 |
| 161 | 2015-02-02 | 25.14 | 161000 | 1427662.14 |
| 162 | 2015-03-02 | 23.82 | 162000 | 1353701.36 |
| 163 | 2015-04-01 | 34.62 | 163000 | 1968470.24 |
| 164 | 2015-05-04 | 38.22 | 164000 | 2174163.86 |
| 165 | 2015-06-01 | 46.86 | 165000 | 2666654.59 |
| 166 | 2015-07-02 | 24.3 | 166000 | 1383836.24 |
| 167 | 2015-08-03 | 16.98 | 167000 | 967976.93 |
| 168 | 2015-09-01 | 13.98 | 168000 | 797956.27 |
| 169 | 2015-10-02 | 14.7 | 169000 | 840052.73 |
| 170 | 2015-11-02 | 16.26 | 170000 | 930201.19 |
| 171 | 2015-12-01 | 19.26 | 171000 | 1102825.02 |
| 172 | 2016-01-04 | 15.3 | 172000 | 877075.95 |
| 173 | 2016-02-01 | 12.3 | 173000 | 706100.27 |
| 174 | 2016-03-01 | 13.02 | 174000 | 748432.97 |
| 175 | 2016-04-01 | 13.62 | 175000 | 783922.97 |
| 176 | 2016-05-03 | 15.06 | 176000 | 867804.70 |
| 177 | 2016-06-01 | 12.3 | 177000 | 709764.79 |
| 178 | 2016-07-04 | 13.38 | 178000 | 773085.60 |
| 179 | 2016-08-01 | 14.58 | 179000 | 843420.63 |
| 180 | 2016-09-01 | 13.62 | 180000 | 788886.77 |
| 181 | 2016-10-03 | 15.06 | 181000 | 873293.30 |
| 182 | 2016-11-01 | 13.5 | 182000 | 783832.64 |
| 183 | 2016-12-01 | 13.38 | 183000 | 777865.23 |
| 184 | 2017-01-03 | 12.9 | 184000 | 750959.76 |
| 185 | 2017-02-01 | 14.22 | 185000 | 828802.15 |
| 186 | 2017-03-01 | 13.62 | 186000 | 794831.59 |
| 187 | 2017-04-03 | 15.66 | 187000 | 914881.26 |
| 188 | 2017-05-02 | 14.58 | 188000 | 852786.00 |
| 189 | 2017-06-01 | 14.58 | 189000 | 853786.00 |
| 190 | 2017-07-03 | 14.94 | 190000 | 875867.14 |
| 191 | 2017-08-01 | 15.78 | 191000 | 926112.68 |
| 192 | 2017-09-01 | 19.74 | 192000 | 1159521.18 |
| 193 | 2017-10-03 | 20.34 | 193000 | 1195764.99 |
| 194 | 2017-11-01 | 20.22 | 194000 | 1189710.33 |
| 195 | 2017-12-01 | 17.58 | 195000 | 1035377.23 |
| 196 | 2018-01-02 | 17.46 | 196000 | 1029309.81 |
| 197 | 2018-02-01 | 17.82 | 197000 | 1051532.69 |
| 198 | 2018-03-01 | 18.3 | 198000 | 1080856.80 |
| 199 | 2018-04-03 | 15.06 | 199000 | 890491.99 |
| 200 | 2018-05-02 | 13.26 | 200000 | 785058.69 |
| 201 | 2018-06-01 | 16.02 | 201000 | 949464.57 |
| 202 | 2018-07-03 | 11.34 | 202000 | 673092.89 |
| 203 | 2018-08-01 | 10.74 | 203000 | 638479.51 |
| 204 | 2018-09-03 | 12.42 | 204000 | 739353.40 |
| 205 | 2018-10-02 | 11.46 | 205000 | 683205.32 |
| 206 | 2018-11-01 | 9.9 | 206000 | 591203.54 |
| 207 | 2018-12-03 | 13.5 | 207000 | 807186.65 |
| 208 | 2019-01-02 | 10.98 | 208000 | 657511.81 |
| 209 | 2019-02-01 | 12.42 | 209000 | 744742.87 |
| 210 | 2019-03-01 | 14.34 | 210000 | 860872.20 |
| 211 | 2019-04-01 | 15.42 | 211000 | 926707.76 |
| 212 | 2019-05-02 | 14.94 | 212000 | 898860.83 |
| 213 | 2019-06-03 | 11.94 | 213000 | 719366.69 |
| 214 | 2019-07-02 | 14.1 | 214000 | 850503.37 |
| 215 | 2019-08-01 | 15.3 | 215000 | 923886.64 |
| 216 | 2019-09-02 | 14.46 | 216000 | 874163.45 |
| 217 | 2019-10-02 | 16.62 | 217000 | 1005743.88 |
| 218 | 2019-11-01 | 15.3 | 218000 | 926865.31 |
| 219 | 2019-12-02 | 14.1 | 219000 | 855169.99 |
| 220 | 2020-01-02 | 14.1 | 220000 | 856169.99 |
| 221 | 2020-02-03 | 11.94 | 221000 | 726012.03 |
| 222 | 2020-03-02 | 12.06 | 222000 | 734308.64 |
| 223 | 2020-04-01 | 9.06 | 223000 | 552644.80 |
| 224 | 2020-05-04 | 9.06 | 224000 | 553644.80 |
| 225 | 2020-06-01 | 7.98 | 225000 | 488647.40 |
| 226 | 2020-07-02 | 9.3 | 226000 | 570476.30 |
| 227 | 2020-08-03 | 10.62 | 227000 | 652447.13 |
| 228 | 2020-09-01 | 10.5 | 228000 | 646074.84 |
| 229 | 2020-10-05 | 8.94 | 229000 | 551086.58 |
| 230 | 2020-11-02 | 8.94 | 230000 | 552086.58 |
| 231 | 2020-12-01 | 10.14 | 231000 | 627192.16 |
| 232 | 2021-01-04 | 11.1 | 232000 | 687571.30 |
| 233 | 2021-02-01 | 16.86 | 233000 | 1045365.06 |
| 234 | 2021-03-01 | 19.86 | 234000 | 1232373.08 |
| 235 | 2021-04-01 | 16.86 | 235000 | 1047214.00 |
| 236 | 2021-05-03 | 16.26 | 236000 | 1010946.60 |
| 237 | 2021-06-01 | 16.26 | 237000 | 1011946.60 |
| 238 | 2021-07-02 | 14.34 | 238000 | 893454.75 |
| 239 | 2021-08-02 | 15.06 | 239000 | 939314.40 |
| 240 | 2021-09-01 | 15.18 | 240000 | 947798.98 |
| 241 | 2021-10-04 | 14.22 | 241000 | 888859.12 |
| 242 | 2021-11-01 | 11.94 | 242000 | 747341.63 |
| 243 | 2021-12-01 | 11.34 | 243000 | 710786.77 |
| 244 | 2022-01-03 | 10.86 | 244000 | 681700.56 |
| 245 | 2022-02-04 | 11.22 | 245000 | 705298.37 |
| 246 | 2022-03-01 | 10.62 | 246000 | 668581.88 |
| 247 | 2022-04-01 | 10.86 | 247000 | 684691.07 |
| 248 | 2022-05-03 | 10.38 | 248000 | 655428.48 |
| 249 | 2022-06-01 | 10.02 | 249000 | 633696.86 |
| 250 | 2022-07-04 | 10.86 | 250000 | 687821.15 |
| 251 | 2022-08-01 | 9.78 | 251000 | 620419.04 |
| 252 | 2022-09-01 | 9.3 | 252000 | 590969.03 |
| 253 | 2022-10-03 | 9.18 | 253000 | 584343.62 |
| 254 | 2022-11-01 | 8.22 | 254000 | 524235.79 |
| 255 | 2022-12-01 | 8.34 | 255000 | 532888.87 |
| 256 | 2023-01-03 | 8.94 | 256000 | 572226.20 |
| 257 | 2023-02-01 | 9.42 | 257000 | 603949.75 |
| 258 | 2023-03-01 | 8.34 | 258000 | 535707.11 |
| 259 | 2023-04-03 | 8.22 | 259000 | 528999.09 |
| 260 | 2023-05-02 | 7.86 | 260000 | 506831.25 |
| 261 | 2023-06-01 | 7.74 | 261000 | 500093.37 |
| 262 | 2023-07-03 | 7.14 | 262000 | 462326.44 |
| 263 | 2023-08-01 | 5.94 | 263000 | 385624.52 |
| 264 | 2023-09-04 | 6.42 | 264000 | 417786.09 |
| 265 | 2023-10-03 | 5.46 | 265000 | 356313.41 |
| 266 | 2023-11-01 | 4.86 | 266000 | 318158.09 |
| 267 | 2023-12-01 | 4.86 | 267000 | 319158.09 |
| 268 | 2024-01-02 | 4.98 | 268000 | 328038.53 |
| 269 | 2024-02-01 | 4.5 | 269000 | 297420.36 |
| 270 | 2024-03-01 | 4.86 | 270000 | 322213.99 |
| 271 | 2024-04-02 | 4.62 | 271000 | 307302.19 |
| 272 | 2024-05-02 | 4.98 | 272000 | 332247.81 |
| 273 | 2024-06-03 | 4.38 | 273000 | 293217.96 |
| 274 | 2024-07-02 | 3.66 | 274000 | 246017.74 |
| 275 | 2024-08-01 | 3.12 | 275000 | 210720.04 |
| 276 | 2024-09-02 | 3.06 | 276000 | 207667.74 |
| 277 | 2024-10-02 | 3.96 | 277000 | 269746.48 |
| 278 | 2024-11-01 | 3.78 | 278000 | 258485.28 |
| 279 | 2024-12-02 | 3.6 | 279000 | 247176.45 |
| 280 | 2025-01-02 | 2.88 | 280000 | 198741.16 |
| 281 | 2025-02-03 | 2.34 | 281000 | 162477.20 |
| 282 | 2025-03-03 | 2.94 | 282000 | 205138.02 |
| 283 | 2025-04-01 | 3.18 | 283000 | 222883.98 |
| 284 | 2025-05-02 | 2.58 | 284000 | 181830.40 |
| 285 | 2025-06-02 | 4.14 | 285000 | 292774.36 |
| 286 | 2025-07-02 | 4.26 | 286000 | 302260.57 |
| 287 | 2025-08-01 | 4.86 | 287000 | 345832.48 |
| 288 | 2025-09-01 | 4.86 | 288000 | 346832.48 |
| 289 | 2025-10-02 | 5.1 | 289000 | 364960.01 |
| 290 | 2025-11-03 | 5.82 | 290000 | 417483.78 |
| 291 | 2025-12-01 | 4.62 | 291000 | 332404.65 |
| 292 | 2026-01-02 | 4.74 | 292000 | 342038.53 |