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 | 2001-02-28 | 15.78 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 16.21 | 2000 | 2027.25 |
| 3 | 2001-04-02 | 17.36 | 3000 | 3171.07 |
| 4 | 2001-05-08 | 16.99 | 4000 | 4103.48 |
| 5 | 2001-06-01 | 17.3 | 5000 | 5178.36 |
| 6 | 2001-07-02 | 18.27 | 6000 | 6468.70 |
| 7 | 2001-08-01 | 16.8 | 7000 | 6948.23 |
| 8 | 2001-09-03 | 15.31 | 8000 | 7331.99 |
| 9 | 2001-10-08 | 13.75 | 9000 | 7584.90 |
| 10 | 2001-11-01 | 13.88 | 10000 | 8656.62 |
| 11 | 2001-12-03 | 14.2 | 11000 | 9856.19 |
| 12 | 2002-01-04 | 12.75 | 12000 | 9849.75 |
| 13 | 2002-02-01 | 11.12 | 13000 | 9590.53 |
| 14 | 2002-03-01 | 11.81 | 14000 | 11185.62 |
| 15 | 2002-04-01 | 12.73 | 15000 | 13056.98 |
| 16 | 2002-05-08 | 13.07 | 16000 | 14405.72 |
| 17 | 2002-06-03 | 11.26 | 17000 | 13410.74 |
| 18 | 2002-07-01 | 12.32 | 18000 | 15673.21 |
| 19 | 2002-08-01 | 11.78 | 19000 | 15986.23 |
| 20 | 2002-09-02 | 11.91 | 20000 | 17162.65 |
| 21 | 2002-10-08 | 11.69 | 21000 | 17845.62 |
| 22 | 2002-11-01 | 11.37 | 22000 | 18357.12 |
| 23 | 2002-12-02 | 9.21 | 23000 | 15869.75 |
| 24 | 2003-01-02 | 9.04 | 24000 | 16576.83 |
| 25 | 2003-02-10 | 10.3 | 25000 | 19887.31 |
| 26 | 2003-03-03 | 10.49 | 26000 | 21254.17 |
| 27 | 2003-04-01 | 9.7 | 27000 | 20653.52 |
| 28 | 2003-05-12 | 8.63 | 28000 | 19375.24 |
| 29 | 2003-06-02 | 8.93 | 29000 | 21048.77 |
| 30 | 2003-07-01 | 8.39 | 30000 | 20775.95 |
| 31 | 2003-08-01 | 7.82 | 31000 | 20364.47 |
| 32 | 2003-09-01 | 7.69 | 32000 | 21025.93 |
| 33 | 2003-10-08 | 7.71 | 33000 | 22080.62 |
| 34 | 2003-11-03 | 7.03 | 34000 | 21133.17 |
| 35 | 2003-12-01 | 7.03 | 35000 | 22133.17 |
| 36 | 2004-01-02 | 7.21 | 36000 | 23699.88 |
| 37 | 2004-02-02 | 7.7 | 37000 | 26310.55 |
| 38 | 2004-03-01 | 7.89 | 38000 | 27959.77 |
| 39 | 2004-04-01 | 8.04 | 39000 | 29491.33 |
| 40 | 2004-05-10 | 7.26 | 40000 | 27630.23 |
| 41 | 2004-06-01 | 6.99 | 41000 | 27602.66 |
| 42 | 2004-07-01 | 6.09 | 42000 | 25048.67 |
| 43 | 2004-08-02 | 5.59 | 43000 | 23992.13 |
| 44 | 2004-09-01 | 5.62 | 44000 | 25120.88 |
| 45 | 2004-10-08 | 5.79 | 45000 | 26880.77 |
| 46 | 2004-11-01 | 4.84 | 46000 | 23470.28 |
| 47 | 2004-12-01 | 5.06 | 47000 | 25537.11 |
| 48 | 2005-01-04 | 4.21 | 48000 | 22247.28 |
| 49 | 2005-02-01 | 3.25 | 49000 | 18174.27 |
| 50 | 2005-03-01 | 4 | 50000 | 23368.33 |
| 51 | 2005-04-01 | 3.22 | 51000 | 19811.50 |
| 52 | 2005-05-09 | 2.36 | 52000 | 15520.23 |
| 53 | 2005-06-01 | 2.47 | 53000 | 17243.63 |
| 54 | 2005-07-01 | 2.36 | 54000 | 17475.70 |
| 55 | 2005-08-01 | 2.24 | 55000 | 17587.10 |
| 56 | 2005-09-01 | 3.48 | 56000 | 28322.82 |
| 57 | 2005-10-10 | 3.45 | 57000 | 29078.66 |
| 58 | 2005-11-01 | 2.97 | 58000 | 26032.93 |
| 59 | 2005-12-01 | 3.05 | 59000 | 27734.16 |
| 60 | 2006-01-04 | 3 | 60000 | 28279.50 |
| 61 | 2006-02-06 | 3.53 | 61000 | 34275.54 |
| 62 | 2006-03-01 | 3.36 | 62000 | 33624.88 |
| 63 | 2006-04-03 | 3.39 | 63000 | 34925.10 |
| 64 | 2006-05-08 | 3.17 | 64000 | 33658.58 |
| 65 | 2006-06-01 | 4.96 | 65000 | 53664.52 |
| 66 | 2006-07-03 | 4.67 | 66000 | 51526.88 |
| 67 | 2006-08-01 | 4.64 | 67000 | 52195.87 |
| 68 | 2006-09-01 | 5.42 | 68000 | 61970.18 |
| 69 | 2006-10-09 | 5.96 | 69000 | 69144.33 |
| 70 | 2006-11-01 | 5.55 | 70000 | 65387.75 |
| 71 | 2006-12-01 | 4.93 | 71000 | 59083.18 |
| 72 | 2007-01-10 | 5.05 | 72000 | 61521.31 |
| 73 | 2007-04-17 | 24.59 | 73000 | 300566.12 |
| 74 | 2007-05-08 | 17.8 | 74000 | 218571.25 |
| 75 | 2007-06-01 | 17.19 | 75000 | 212080.89 |
| 76 | 2007-07-02 | 17.93 | 76000 | 222210.60 |
| 77 | 2007-08-01 | 24.45 | 77000 | 304014.46 |
| 78 | 2007-09-03 | 19.91 | 78000 | 248563.51 |
| 79 | 2007-10-08 | 17.34 | 79000 | 217478.72 |
| 80 | 2007-11-01 | 14.54 | 80000 | 183361.05 |
| 81 | 2007-12-03 | 14.54 | 81000 | 184361.05 |
| 82 | 2008-01-03 | 18.14 | 82000 | 231007.53 |
| 83 | 2008-02-01 | 13.4 | 83000 | 171645.03 |
| 84 | 2008-03-03 | 17.2 | 84000 | 221320.49 |
| 85 | 2008-04-01 | 11.31 | 85000 | 146531.09 |
| 86 | 2008-05-05 | 10.47 | 86000 | 136648.14 |
| 87 | 2008-06-02 | 10.02 | 87000 | 131775.01 |
| 88 | 2008-07-01 | 7.62 | 88000 | 101212.14 |
| 89 | 2008-08-01 | 8.84 | 89000 | 118416.70 |
| 90 | 2008-09-01 | 10 | 90000 | 134955.55 |
| 91 | 2008-10-06 | 9.47 | 91000 | 128802.90 |
| 92 | 2008-11-03 | 6.59 | 92000 | 90631.59 |
| 93 | 2008-12-01 | 7.19 | 93000 | 99883.32 |
| 94 | 2009-01-05 | 7.13 | 94000 | 100049.81 |
| 95 | 2009-02-02 | 8.26 | 95000 | 116906.23 |
| 96 | 2009-03-02 | 8 | 96000 | 114226.37 |
| 97 | 2009-04-01 | 9.69 | 97000 | 139356.69 |
| 98 | 2009-05-04 | 9.71 | 98000 | 140644.32 |
| 99 | 2009-06-01 | 9.57 | 99000 | 139616.49 |
| 100 | 2009-07-01 | 10.23 | 100000 | 150245.22 |
| 101 | 2009-08-03 | 11.21 | 101000 | 165638.21 |
| 102 | 2009-09-01 | 9.92 | 102000 | 147577.26 |
| 103 | 2009-10-09 | 9.69 | 103000 | 145155.61 |
| 104 | 2009-11-02 | 10.41 | 104000 | 156941.16 |
| 105 | 2009-12-01 | 11.43 | 105000 | 173318.68 |
| 106 | 2010-01-04 | 11.32 | 106000 | 172650.70 |
| 107 | 2010-02-01 | 11.34 | 107000 | 173955.73 |
| 108 | 2010-03-01 | 13.28 | 108000 | 204715.36 |
| 109 | 2010-04-01 | 14.55 | 109000 | 225292.80 |
| 110 | 2010-05-04 | 11.6 | 110000 | 180614.88 |
| 111 | 2010-06-01 | 9.34 | 111000 | 146426.12 |
| 112 | 2010-07-01 | 8.45 | 112000 | 133473.31 |
| 113 | 2010-08-02 | 10.62 | 113000 | 168749.89 |
| 114 | 2010-09-01 | 11.28 | 114000 | 180237.17 |
| 115 | 2010-10-08 | 11.74 | 115000 | 188587.27 |
| 116 | 2010-11-01 | 12.58 | 116000 | 203080.73 |
| 117 | 2010-12-01 | 14.14 | 117000 | 229264.04 |
| 118 | 2011-01-04 | 11.4 | 118000 | 185838.05 |
| 119 | 2011-02-01 | 11.1 | 119000 | 181947.57 |
| 120 | 2011-03-01 | 12.54 | 120000 | 206551.58 |
| 121 | 2011-04-01 | 11.9 | 121000 | 197009.88 |
| 122 | 2011-05-03 | 12.64 | 122000 | 210260.91 |
| 123 | 2011-06-01 | 13.76 | 123000 | 229891.62 |
| 124 | 2011-07-01 | 14.62 | 124000 | 245259.85 |
| 125 | 2011-08-01 | 14.07 | 125000 | 237033.25 |
| 126 | 2011-09-01 | 12.35 | 126000 | 209056.90 |
| 127 | 2011-10-10 | 10.17 | 127000 | 173154.55 |
| 128 | 2011-11-01 | 12.57 | 128000 | 215016.98 |
| 129 | 2011-12-01 | 11.97 | 129000 | 205753.64 |
| 130 | 2012-01-04 | 11.43 | 130000 | 197471.52 |
| 131 | 2012-02-01 | 8.96 | 131000 | 155798.32 |
| 132 | 2012-03-01 | 9.88 | 132000 | 172795.47 |
| 133 | 2012-04-05 | 9.41 | 133000 | 165575.44 |
| 134 | 2012-05-02 | 10.95 | 134000 | 193672.81 |
| 135 | 2012-06-01 | 11.09 | 135000 | 197148.99 |
| 136 | 2012-07-02 | 10.17 | 136000 | 181793.98 |
| 137 | 2012-08-01 | 13.89 | 137000 | 249290.89 |
| 138 | 2012-09-03 | 12.75 | 138000 | 229830.73 |
| 139 | 2012-10-08 | 12.26 | 139000 | 221998.02 |
| 140 | 2012-11-01 | 11.85 | 140000 | 215573.94 |
| 141 | 2012-12-03 | 9.02 | 141000 | 165090.88 |
| 142 | 2013-01-04 | 12.22 | 142000 | 224659.71 |
| 143 | 2013-02-01 | 12.39 | 143000 | 228785.09 |
| 144 | 2013-03-01 | 13.95 | 144000 | 258590.96 |
| 145 | 2013-04-01 | 12.63 | 145000 | 235122.14 |
| 146 | 2013-05-02 | 11.94 | 146000 | 223276.99 |
| 147 | 2013-06-03 | 12.87 | 147000 | 241667.91 |
| 148 | 2013-07-01 | 10.06 | 148000 | 189902.81 |
| 149 | 2013-08-01 | 10.82 | 149000 | 205249.35 |
| 150 | 2013-09-02 | 11.84 | 150000 | 225598.17 |
| 151 | 2013-10-08 | 12.47 | 151000 | 238602.13 |
| 152 | 2013-11-01 | 11.21 | 152000 | 215493.18 |
| 153 | 2013-12-02 | 12.02 | 153000 | 232064.05 |
| 154 | 2014-01-02 | 12.4 | 154000 | 240400.51 |
| 155 | 2014-02-07 | 12.3 | 155000 | 239461.80 |
| 156 | 2014-03-03 | 13.66 | 156000 | 266938.88 |
| 157 | 2014-04-01 | 13.28 | 157000 | 260513.05 |
| 158 | 2014-05-05 | 14.03 | 158000 | 276225.76 |
| 159 | 2014-06-03 | 15.93 | 159000 | 314633.38 |
| 160 | 2014-07-01 | 15.11 | 160000 | 299437.57 |
| 161 | 2014-08-01 | 14.57 | 161000 | 289736.29 |
| 162 | 2014-09-01 | 15.24 | 162000 | 304059.79 |
| 163 | 2014-10-08 | 18.55 | 163000 | 371099.02 |
| 164 | 2014-11-03 | 17.39 | 164000 | 348892.83 |
| 165 | 2014-12-01 | 17.17 | 165000 | 345479.00 |
| 166 | 2015-01-05 | 17.95 | 166000 | 362173.44 |
| 167 | 2015-02-02 | 19.99 | 167000 | 404334.10 |
| 168 | 2015-03-02 | 21.63 | 168000 | 438506.09 |
| 169 | 2015-04-01 | 22.68 | 169000 | 460792.79 |
| 170 | 2015-05-04 | 21.98 | 170000 | 447570.79 |
| 171 | 2015-06-01 | 25.7 | 171000 | 524319.80 |
| 172 | 2015-07-01 | 19.79 | 172000 | 404746.65 |
| 173 | 2015-08-03 | 13.9 | 173000 | 285283.90 |
| 174 | 2015-09-01 | 14.61 | 174000 | 300855.96 |
| 175 | 2015-10-08 | 17.85 | 175000 | 368575.56 |
| 176 | 2015-11-02 | 21.24 | 176000 | 439573.94 |
| 177 | 2015-12-01 | 21.66 | 177000 | 449266.08 |
| 178 | 2016-01-04 | 20.85 | 178000 | 433465.27 |
| 179 | 2016-02-01 | 18.34 | 179000 | 382283.12 |
| 180 | 2016-03-01 | 16.79 | 180000 | 350974.57 |
| 181 | 2016-04-01 | 19.73 | 181000 | 413431.70 |
| 182 | 2016-05-03 | 22.1 | 182000 | 464093.79 |
| 183 | 2016-06-01 | 21.16 | 183000 | 445354.06 |
| 184 | 2016-07-01 | 21.44 | 184000 | 452247.21 |
| 185 | 2016-08-01 | 22.47 | 185000 | 474973.64 |
| 186 | 2016-09-01 | 26.67 | 186000 | 564753.76 |
| 187 | 2016-10-10 | 26.95 | 187000 | 571682.93 |
| 188 | 2016-11-01 | 26.18 | 188000 | 556349.13 |
| 189 | 2016-12-01 | 24.95 | 189000 | 531210.50 |
| 190 | 2017-01-03 | 23.85 | 190000 | 508790.40 |
| 191 | 2017-02-03 | 22.44 | 191000 | 479710.97 |
| 192 | 2017-03-01 | 22.76 | 192000 | 487551.76 |
| 193 | 2017-04-05 | 21.36 | 193000 | 458561.76 |
| 194 | 2017-05-02 | 18.74 | 194000 | 403314.95 |
| 195 | 2017-06-01 | 15.95 | 195000 | 344269.66 |
| 196 | 2017-07-03 | 16.93 | 196000 | 366422.28 |
| 197 | 2017-08-01 | 16.37 | 197000 | 355301.99 |
| 198 | 2017-09-01 | 16.87 | 198000 | 367154.22 |
| 199 | 2017-10-09 | 16.52 | 199000 | 360536.92 |
| 200 | 2017-11-01 | 16.23 | 200000 | 355207.88 |
| 201 | 2017-12-01 | 13.68 | 201000 | 300398.88 |
| 202 | 2018-01-02 | 13.26 | 202000 | 292176.10 |
| 203 | 2018-02-01 | 11.93 | 203000 | 263870.36 |
| 204 | 2018-03-01 | 11.1 | 204000 | 246512.23 |
| 205 | 2018-04-02 | 13.07 | 205000 | 291262.60 |
| 206 | 2018-05-02 | 11.61 | 206000 | 259726.77 |
| 207 | 2018-06-01 | 11.21 | 207000 | 251778.39 |
| 208 | 2018-07-02 | 9.83 | 208000 | 221783.37 |
| 209 | 2018-08-01 | 10.4 | 209000 | 235643.64 |
| 210 | 2018-09-03 | 9.49 | 210000 | 216024.82 |
| 211 | 2018-10-08 | 9.38 | 211000 | 214520.85 |
| 212 | 2018-11-01 | 9.27 | 212000 | 213005.14 |
| 213 | 2018-12-03 | 9.75 | 213000 | 225034.54 |
| 214 | 2019-01-02 | 8.96 | 214000 | 207800.97 |
| 215 | 2019-02-01 | 9.13 | 215000 | 212743.62 |
| 216 | 2019-03-01 | 10.43 | 216000 | 244035.70 |
| 217 | 2019-04-01 | 11.72 | 217000 | 275218.45 |
| 218 | 2019-05-06 | 9.81 | 218000 | 231366.30 |
| 219 | 2019-06-03 | 10.08 | 219000 | 238734.18 |
| 220 | 2019-07-01 | 10.55 | 220000 | 250865.63 |
| 221 | 2019-08-01 | 10.41 | 221000 | 248536.61 |
| 222 | 2019-09-02 | 9.96 | 222000 | 238792.95 |
| 223 | 2019-10-08 | 9.77 | 223000 | 235237.66 |
| 224 | 2019-11-01 | 10.05 | 224000 | 242979.38 |
| 225 | 2019-12-02 | 9.17 | 225000 | 222703.57 |
| 226 | 2020-01-02 | 9.71 | 226000 | 236818.07 |
| 227 | 2020-02-03 | 8.46 | 227000 | 207331.71 |
| 228 | 2020-03-02 | 8.91 | 228000 | 219359.99 |
| 229 | 2020-04-01 | 8.61 | 229000 | 212974.13 |
| 230 | 2020-05-06 | 9.22 | 230000 | 229062.89 |
| 231 | 2020-06-01 | 9.99 | 231000 | 249192.87 |
| 232 | 2020-07-01 | 9.8 | 232000 | 245453.47 |
| 233 | 2020-08-03 | 10.61 | 233000 | 266740.95 |
| 234 | 2020-09-01 | 10.61 | 234000 | 267740.95 |
| 235 | 2020-10-09 | 10.08 | 235000 | 255366.52 |
| 236 | 2020-11-02 | 9.42 | 236000 | 239646.09 |
| 237 | 2020-12-01 | 9.94 | 237000 | 253874.96 |
| 238 | 2021-01-04 | 9.15 | 238000 | 234697.78 |
| 239 | 2021-02-01 | 8.44 | 239000 | 217486.25 |
| 240 | 2021-03-01 | 8.83 | 240000 | 228535.97 |
| 241 | 2021-04-01 | 8.82 | 241000 | 229277.16 |
| 242 | 2021-05-06 | 8.65 | 242000 | 225857.98 |
| 243 | 2021-06-01 | 9.01 | 243000 | 236257.85 |
| 244 | 2021-07-01 | 10.74 | 244000 | 282621.46 |
| 245 | 2021-08-02 | 8.85 | 245000 | 233886.40 |
| 246 | 2021-09-01 | 8.9 | 246000 | 236207.79 |
| 247 | 2021-10-08 | 8.95 | 247000 | 238534.80 |
| 248 | 2021-11-01 | 8.51 | 248000 | 227807.95 |
| 249 | 2021-12-01 | 8.93 | 249000 | 240051.11 |
| 250 | 2022-01-04 | 11.41 | 250000 | 307717.05 |
| 251 | 2022-02-07 | 12.87 | 251000 | 348091.88 |
| 252 | 2022-03-01 | 12.57 | 252000 | 340977.85 |
| 253 | 2022-04-01 | 13.3 | 253000 | 361780.07 |
| 254 | 2022-05-05 | 11.14 | 254000 | 304024.81 |
| 255 | 2022-06-01 | 11.43 | 255000 | 312939.28 |
| 256 | 2022-07-01 | 12.33 | 256000 | 338580.17 |
| 257 | 2022-08-01 | 13.05 | 257000 | 359351.27 |
| 258 | 2022-09-01 | 12.53 | 258000 | 346032.29 |
| 259 | 2022-10-10 | 11.08 | 259000 | 306988.65 |
| 260 | 2022-11-01 | 12.77 | 260000 | 354812.73 |
| 261 | 2022-12-01 | 13.11 | 261000 | 365259.59 |
| 262 | 2023-01-03 | 12.31 | 262000 | 343970.67 |
| 263 | 2023-02-01 | 12.44 | 263000 | 348603.18 |
| 264 | 2023-03-01 | 13.07 | 264000 | 367257.52 |
| 265 | 2023-04-03 | 12.07 | 265000 | 340158.25 |
| 266 | 2023-05-04 | 11.9 | 266000 | 336367.29 |
| 267 | 2023-06-01 | 11.62 | 267000 | 329452.76 |
| 268 | 2023-07-03 | 11.56 | 268000 | 328751.63 |
| 269 | 2023-08-01 | 11.89 | 269000 | 339136.41 |
| 270 | 2023-09-01 | 18.43 | 270000 | 526675.69 |
| 271 | 2023-10-09 | 16.04 | 271000 | 459376.46 |
| 272 | 2023-11-01 | 15.46 | 272000 | 443765.59 |
| 273 | 2023-12-01 | 15.64 | 273000 | 449932.33 |
| 274 | 2024-01-02 | 14.68 | 274000 | 423315.00 |
| 275 | 2024-02-01 | 12.49 | 275000 | 361163.78 |
| 276 | 2024-03-01 | 12.33 | 276000 | 357537.18 |
| 277 | 2024-04-01 | 13.97 | 277000 | 406092.82 |
| 278 | 2024-05-06 | 13.27 | 278000 | 386744.58 |
| 279 | 2024-06-03 | 11.77 | 279000 | 344028.16 |
| 280 | 2024-07-01 | 11.15 | 280000 | 326906.03 |
| 281 | 2024-08-01 | 13.39 | 281000 | 393580.42 |
| 282 | 2024-09-02 | 11.75 | 282000 | 346374.91 |
| 283 | 2024-10-08 | 16.01 | 283000 | 472954.23 |
| 284 | 2024-11-01 | 16.3 | 284000 | 482521.17 |
| 285 | 2024-12-02 | 15.38 | 285000 | 456286.85 |
| 286 | 2025-01-02 | 20.6 | 286000 | 612151.44 |
| 287 | 2025-02-05 | 17.05 | 287000 | 507659.32 |
| 288 | 2025-03-03 | 19.07 | 288000 | 568804.30 |
| 289 | 2025-04-01 | 17.54 | 289000 | 524168.71 |
| 290 | 2025-05-06 | 16.84 | 290000 | 504249.78 |
| 291 | 2025-06-03 | 17.47 | 291000 | 524114.23 |
| 292 | 2025-07-01 | 17.23 | 292000 | 517914.04 |
| 293 | 2025-08-01 | 17.93 | 293000 | 539955.23 |
| 294 | 2025-09-01 | 16.92 | 294000 | 510539.46 |
| 295 | 2025-10-09 | 16.03 | 295000 | 484684.84 |
| 296 | 2025-11-03 | 16.89 | 296000 | 511687.90 |
| 297 | 2025-12-01 | 19.03 | 297000 | 577519.88 |
| 298 | 2026-01-16 | 17.81 | 298000 | 541495.48 |