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 | 17.7 | 1000 | 1000.00 |
| 2 | 2001-03-01 | 17.48 | 2000 | 1987.57 |
| 3 | 2001-04-02 | 18.86 | 3000 | 3144.48 |
| 4 | 2001-05-08 | 19.12 | 4000 | 4187.83 |
| 5 | 2001-06-01 | 19.88 | 5000 | 5354.30 |
| 6 | 2001-07-02 | 21.79 | 6000 | 6868.72 |
| 7 | 2001-08-01 | 19.52 | 7000 | 7153.16 |
| 8 | 2001-09-03 | 18.62 | 8000 | 7823.35 |
| 9 | 2001-10-08 | 16.6 | 9000 | 7974.63 |
| 10 | 2001-11-01 | 16.53 | 10000 | 8941.00 |
| 11 | 2001-12-03 | 17.84 | 11000 | 10649.58 |
| 12 | 2002-01-04 | 16.85 | 12000 | 11058.60 |
| 13 | 2002-02-01 | 15.68 | 13000 | 11290.73 |
| 14 | 2002-03-01 | 15.75 | 14000 | 12341.14 |
| 15 | 2002-04-01 | 16.41 | 15000 | 13858.29 |
| 16 | 2002-05-08 | 17.02 | 16000 | 15373.43 |
| 17 | 2002-06-03 | 14.96 | 17000 | 14512.72 |
| 18 | 2002-07-01 | 16.4 | 18000 | 16909.67 |
| 19 | 2002-08-01 | 15.6 | 19000 | 17084.81 |
| 20 | 2002-09-02 | 16.16 | 20000 | 18698.11 |
| 21 | 2002-10-08 | 15.57 | 21000 | 19015.44 |
| 22 | 2002-11-01 | 15.78 | 22000 | 20271.91 |
| 23 | 2002-12-02 | 13.7 | 23000 | 18599.82 |
| 24 | 2003-01-02 | 13.13 | 24000 | 18825.96 |
| 25 | 2003-02-10 | 13.8 | 25000 | 20786.62 |
| 26 | 2003-03-03 | 14.46 | 26000 | 22780.76 |
| 27 | 2003-04-01 | 13.87 | 27000 | 22851.26 |
| 28 | 2003-05-12 | 14.15 | 28000 | 24312.56 |
| 29 | 2003-06-02 | 14.69 | 29000 | 26240.39 |
| 30 | 2003-07-01 | 13.49 | 30000 | 25096.86 |
| 31 | 2003-08-01 | 12.2 | 31000 | 23696.94 |
| 32 | 2003-09-01 | 11.99 | 32000 | 24289.04 |
| 33 | 2003-10-08 | 11.3 | 33000 | 23891.26 |
| 34 | 2003-11-03 | 10.84 | 34000 | 23918.69 |
| 35 | 2003-12-01 | 11.29 | 35000 | 25911.63 |
| 36 | 2004-01-02 | 12.42 | 36000 | 29505.08 |
| 37 | 2004-02-02 | 12.81 | 37000 | 31431.57 |
| 38 | 2004-03-01 | 13.4 | 38000 | 33879.24 |
| 39 | 2004-04-01 | 13.59 | 39000 | 35359.62 |
| 40 | 2004-05-10 | 13.7 | 40000 | 36645.83 |
| 41 | 2004-06-01 | 11.06 | 41000 | 30584.15 |
| 42 | 2004-07-01 | 9.77 | 42000 | 28016.92 |
| 43 | 2004-08-02 | 9.06 | 43000 | 26980.89 |
| 44 | 2004-09-01 | 8.06 | 44000 | 25002.87 |
| 45 | 2004-10-08 | 9.31 | 45000 | 29880.48 |
| 46 | 2004-11-01 | 8.73 | 46000 | 29018.97 |
| 47 | 2004-12-01 | 9.06 | 47000 | 31115.91 |
| 48 | 2005-01-04 | 7.93 | 48000 | 28235.00 |
| 49 | 2005-02-01 | 7.23 | 49000 | 26742.63 |
| 50 | 2005-03-01 | 8.39 | 50000 | 32033.29 |
| 51 | 2005-04-01 | 8.17 | 51000 | 32193.32 |
| 52 | 2005-05-09 | 7.77 | 52000 | 31617.15 |
| 53 | 2005-06-01 | 7.48 | 53000 | 31437.10 |
| 54 | 2005-07-01 | 7.74 | 54000 | 33529.84 |
| 55 | 2005-08-01 | 8.35 | 55000 | 37172.37 |
| 56 | 2005-09-01 | 8.95 | 56000 | 40843.44 |
| 57 | 2005-10-10 | 8.42 | 57000 | 39424.78 |
| 58 | 2005-11-01 | 7.8 | 58000 | 37521.76 |
| 59 | 2005-12-01 | 7.98 | 59000 | 39387.65 |
| 60 | 2006-01-04 | 8.28 | 60000 | 41868.39 |
| 61 | 2006-02-06 | 8.77 | 61000 | 45346.11 |
| 62 | 2006-03-01 | 8.55 | 62000 | 45208.58 |
| 63 | 2006-04-03 | 8.46 | 63000 | 45732.70 |
| 64 | 2006-05-08 | 10.05 | 64000 | 55327.85 |
| 65 | 2006-06-01 | 12.16 | 65000 | 67943.95 |
| 66 | 2006-07-05 | 12.6 | 66000 | 71402.44 |
| 67 | 2006-08-03 | 10.84 | 67000 | 62428.77 |
| 68 | 2006-09-01 | 10.88 | 68000 | 63659.13 |
| 69 | 2006-10-09 | 12.52 | 69000 | 74254.81 |
| 70 | 2006-11-01 | 12.53 | 70000 | 75314.12 |
| 71 | 2006-12-01 | 12.66 | 71000 | 77095.51 |
| 72 | 2007-01-04 | 14.88 | 72000 | 91614.63 |
| 73 | 2007-02-01 | 18.62 | 73000 | 115641.43 |
| 74 | 2007-03-01 | 20.79 | 74000 | 130118.44 |
| 75 | 2007-04-02 | 22.53 | 75000 | 142008.58 |
| 76 | 2007-05-08 | 42.51 | 76000 | 268944.28 |
| 77 | 2007-06-01 | 44.26 | 77000 | 281015.85 |
| 78 | 2007-07-02 | 40.53 | 78000 | 258333.31 |
| 79 | 2007-08-01 | 44.71 | 79000 | 285976.13 |
| 80 | 2007-09-03 | 48.27 | 80000 | 309746.76 |
| 81 | 2007-10-08 | 45.77 | 81000 | 294704.36 |
| 82 | 2007-11-01 | 38.34 | 82000 | 247864.00 |
| 83 | 2007-12-03 | 37.68 | 83000 | 244597.17 |
| 84 | 2008-01-02 | 45.39 | 84000 | 295646.11 |
| 85 | 2008-02-01 | 37.63 | 85000 | 246101.63 |
| 86 | 2008-03-03 | 42.17 | 86000 | 276793.40 |
| 87 | 2008-04-01 | 24.26 | 87000 | 160236.61 |
| 88 | 2008-05-05 | 28.25 | 88000 | 187590.45 |
| 89 | 2008-06-02 | 28.58 | 89000 | 190781.77 |
| 90 | 2008-07-01 | 20.44 | 90000 | 137444.35 |
| 91 | 2008-08-01 | 22.45 | 91000 | 151960.16 |
| 92 | 2008-09-01 | 17.18 | 92000 | 117288.44 |
| 93 | 2008-10-06 | 17.29 | 93000 | 119039.41 |
| 94 | 2008-11-03 | 13.57 | 94000 | 94427.69 |
| 95 | 2008-12-01 | 18.43 | 95000 | 129246.31 |
| 96 | 2009-01-05 | 18.61 | 96000 | 131508.62 |
| 97 | 2009-02-02 | 22.53 | 97000 | 160209.52 |
| 98 | 2009-03-02 | 21.16 | 98000 | 151467.53 |
| 99 | 2009-04-01 | 25.14 | 99000 | 180957.17 |
| 100 | 2009-05-04 | 27.08 | 100000 | 195921.24 |
| 101 | 2009-06-01 | 27.27 | 101000 | 198295.88 |
| 102 | 2009-07-01 | 28.34 | 102000 | 207076.46 |
| 103 | 2009-08-03 | 36.19 | 103000 | 265435.33 |
| 104 | 2009-09-01 | 25.87 | 104000 | 190743.35 |
| 105 | 2009-10-09 | 28.42 | 105000 | 210544.88 |
| 106 | 2009-11-02 | 31.96 | 106000 | 237770.39 |
| 107 | 2009-12-01 | 37.05 | 107000 | 276638.07 |
| 108 | 2010-01-04 | 37.79 | 108000 | 283163.37 |
| 109 | 2010-02-01 | 35.94 | 109000 | 270301.18 |
| 110 | 2010-03-01 | 38 | 110000 | 286794.23 |
| 111 | 2010-04-01 | 35.43 | 111000 | 268397.89 |
| 112 | 2010-05-04 | 30.82 | 112000 | 234475.10 |
| 113 | 2010-06-01 | 30.51 | 113000 | 233116.66 |
| 114 | 2010-07-01 | 31.28 | 114000 | 239999.97 |
| 115 | 2010-08-02 | 32.63 | 115000 | 251358.02 |
| 116 | 2010-09-01 | 31.87 | 116000 | 246503.53 |
| 117 | 2010-10-08 | 33.73 | 117000 | 261889.99 |
| 118 | 2010-11-01 | 36.55 | 118000 | 284785.33 |
| 119 | 2010-12-01 | 44.46 | 119000 | 347417.40 |
| 120 | 2011-01-04 | 45.85 | 120000 | 359279.07 |
| 121 | 2011-02-01 | 41.55 | 121000 | 326584.42 |
| 122 | 2011-03-01 | 45.65 | 122000 | 359810.56 |
| 123 | 2011-04-01 | 44.77 | 123000 | 353874.45 |
| 124 | 2011-05-03 | 44.26 | 124000 | 350843.27 |
| 125 | 2011-06-01 | 36.34 | 125000 | 289062.46 |
| 126 | 2011-07-01 | 42.06 | 126000 | 335561.56 |
| 127 | 2011-08-01 | 39.95 | 127000 | 319727.63 |
| 128 | 2011-09-01 | 37.05 | 128000 | 297518.37 |
| 129 | 2011-10-10 | 31.41 | 129000 | 253228.12 |
| 130 | 2011-11-01 | 32.11 | 130000 | 259871.54 |
| 131 | 2011-12-01 | 34.46 | 131000 | 279890.48 |
| 132 | 2012-01-04 | 28.81 | 132000 | 235000.13 |
| 133 | 2012-02-01 | 28.73 | 133000 | 235347.58 |
| 134 | 2012-03-01 | 30.81 | 134000 | 253386.32 |
| 135 | 2012-04-05 | 28.16 | 135000 | 232592.30 |
| 136 | 2012-05-02 | 30.29 | 136000 | 251185.40 |
| 137 | 2012-06-01 | 30.51 | 137000 | 254009.79 |
| 138 | 2012-07-02 | 28.91 | 138000 | 241689.05 |
| 139 | 2012-08-01 | 24.45 | 139000 | 205403.23 |
| 140 | 2012-09-03 | 24.8 | 140000 | 209343.56 |
| 141 | 2012-10-08 | 24.43 | 141000 | 207220.29 |
| 142 | 2012-11-01 | 24.82 | 142000 | 211528.35 |
| 143 | 2012-12-03 | 21.53 | 143000 | 184489.34 |
| 144 | 2013-01-04 | 24.74 | 144000 | 212995.64 |
| 145 | 2013-02-01 | 28.83 | 145000 | 249207.94 |
| 146 | 2013-03-01 | 29.99 | 146000 | 260235.04 |
| 147 | 2013-04-01 | 26.12 | 147000 | 227653.52 |
| 148 | 2013-05-02 | 25.08 | 148000 | 219589.22 |
| 149 | 2013-06-03 | 27.54 | 149000 | 242127.87 |
| 150 | 2013-07-01 | 22.73 | 150000 | 200839.02 |
| 151 | 2013-08-01 | 23.35 | 151000 | 207317.25 |
| 152 | 2013-09-02 | 25.42 | 152000 | 226696.12 |
| 153 | 2013-10-08 | 25.64 | 153000 | 229658.09 |
| 154 | 2013-11-01 | 25.22 | 154000 | 226896.14 |
| 155 | 2013-12-02 | 28.02 | 155000 | 253086.83 |
| 156 | 2014-01-02 | 26.94 | 156000 | 244331.87 |
| 157 | 2014-02-07 | 25.62 | 157000 | 233360.16 |
| 158 | 2014-03-03 | 27.24 | 158000 | 249115.95 |
| 159 | 2014-04-01 | 25.44 | 159000 | 233654.55 |
| 160 | 2014-05-05 | 25.32 | 160000 | 233552.40 |
| 161 | 2014-06-03 | 23.97 | 161000 | 222099.96 |
| 162 | 2014-07-01 | 24.37 | 162000 | 226806.26 |
| 163 | 2014-08-01 | 26.88 | 163000 | 251166.28 |
| 164 | 2014-09-01 | 31.35 | 164000 | 293933.89 |
| 165 | 2014-10-08 | 35.22 | 165000 | 331218.55 |
| 166 | 2014-11-03 | 37.85 | 166000 | 356951.79 |
| 167 | 2014-12-01 | 43.74 | 167000 | 413498.59 |
| 168 | 2015-01-05 | 40.09 | 168000 | 379993.10 |
| 169 | 2015-02-02 | 41.9 | 169000 | 398149.19 |
| 170 | 2015-03-02 | 41.26 | 170000 | 393067.67 |
| 171 | 2015-04-01 | 54.53 | 171000 | 520485.71 |
| 172 | 2015-05-04 | 65.62 | 172000 | 627339.12 |
| 173 | 2015-06-01 | 87.41 | 173000 | 836655.48 |
| 174 | 2015-07-13 | 75.22 | 174000 | 720977.40 |
| 175 | 2015-08-03 | 67.48 | 175000 | 647790.15 |
| 176 | 2015-09-01 | 54.11 | 176000 | 520441.69 |
| 177 | 2015-10-08 | 56.49 | 177000 | 544333.04 |
| 178 | 2015-11-02 | 60.62 | 178000 | 585129.39 |
| 179 | 2015-12-01 | 70.19 | 179000 | 678503.00 |
| 180 | 2016-01-04 | 57.92 | 180000 | 560893.06 |
| 181 | 2016-02-01 | 42.96 | 181000 | 417021.51 |
| 182 | 2016-03-01 | 46.67 | 182000 | 454035.24 |
| 183 | 2016-04-01 | 54.45 | 183000 | 530723.99 |
| 184 | 2016-05-03 | 48.7 | 184000 | 475678.76 |
| 185 | 2016-06-01 | 53.31 | 185000 | 521707.07 |
| 186 | 2016-07-01 | 54.81 | 186000 | 537386.51 |
| 187 | 2016-08-01 | 60.79 | 187000 | 597017.62 |
| 188 | 2016-09-01 | 66.42 | 188000 | 653309.76 |
| 189 | 2016-10-10 | 72.23 | 189000 | 711457.15 |
| 190 | 2016-11-01 | 77.01 | 190000 | 759539.60 |
| 191 | 2016-12-01 | 74.86 | 191000 | 739334.43 |
| 192 | 2017-01-03 | 61.27 | 192000 | 606116.49 |
| 193 | 2017-02-03 | 61.99 | 193000 | 614239.13 |
| 194 | 2017-03-14 | 62.83 | 194000 | 623562.42 |
| 195 | 2017-04-05 | 59.48 | 195000 | 591315.02 |
| 196 | 2017-05-02 | 55.29 | 196000 | 550660.51 |
| 197 | 2017-06-01 | 46.37 | 197000 | 462821.81 |
| 198 | 2017-07-03 | 48.65 | 198000 | 486578.63 |
| 199 | 2017-08-01 | 45.83 | 199000 | 459374.08 |
| 200 | 2017-09-01 | 49.48 | 200000 | 496959.62 |
| 201 | 2017-10-09 | 47.45 | 201000 | 477571.01 |
| 202 | 2017-11-01 | 45.35 | 202000 | 457435.10 |
| 203 | 2017-12-01 | 39.31 | 203000 | 397511.00 |
| 204 | 2018-01-02 | 38.77 | 204000 | 393050.41 |
| 205 | 2018-02-01 | 37.99 | 205000 | 386142.76 |
| 206 | 2018-03-01 | 37.51 | 206000 | 382263.89 |
| 207 | 2018-04-02 | 43.74 | 207000 | 446753.73 |
| 208 | 2018-05-02 | 39.79 | 208000 | 407409.03 |
| 209 | 2018-06-01 | 37.81 | 209000 | 388135.85 |
| 210 | 2018-07-02 | 30.3 | 210000 | 312042.48 |
| 211 | 2018-08-01 | 31.8 | 211000 | 328490.13 |
| 212 | 2018-09-03 | 30.42 | 212000 | 315234.89 |
| 213 | 2018-10-08 | 30.06 | 213000 | 312504.30 |
| 214 | 2018-11-01 | 29.34 | 214000 | 306019.17 |
| 215 | 2018-12-03 | 33.59 | 215000 | 351347.10 |
| 216 | 2019-01-02 | 28.86 | 216000 | 302871.91 |
| 217 | 2019-02-01 | 31.08 | 217000 | 327169.75 |
| 218 | 2019-03-01 | 35.69 | 218000 | 376697.82 |
| 219 | 2019-04-01 | 40.24 | 219000 | 425721.78 |
| 220 | 2019-05-06 | 38.32 | 220000 | 406409.01 |
| 221 | 2019-06-03 | 37.48 | 221000 | 398500.25 |
| 222 | 2019-07-01 | 38.35 | 222000 | 408750.39 |
| 223 | 2019-08-01 | 35.48 | 223000 | 379160.73 |
| 224 | 2019-09-02 | 34.04 | 224000 | 364772.02 |
| 225 | 2019-10-08 | 33.32 | 225000 | 358056.51 |
| 226 | 2019-11-01 | 32.61 | 226000 | 351426.85 |
| 227 | 2019-12-02 | 30.99 | 227000 | 334968.67 |
| 228 | 2020-01-02 | 33.68 | 228000 | 365044.68 |
| 229 | 2020-02-03 | 29.91 | 229000 | 325183.09 |
| 230 | 2020-03-02 | 31.29 | 230000 | 341186.52 |
| 231 | 2020-04-01 | 29.61 | 231000 | 323867.78 |
| 232 | 2020-05-06 | 30.09 | 232000 | 330117.92 |
| 233 | 2020-06-01 | 30.81 | 233000 | 339017.05 |
| 234 | 2020-07-01 | 31.17 | 234000 | 343978.30 |
| 235 | 2020-08-03 | 32.84 | 235000 | 363407.68 |
| 236 | 2020-09-01 | 32.55 | 236000 | 361198.54 |
| 237 | 2020-10-09 | 31.77 | 237000 | 353543.09 |
| 238 | 2020-11-02 | 30.27 | 238000 | 337850.78 |
| 239 | 2020-12-01 | 32.55 | 239000 | 364298.41 |
| 240 | 2021-01-04 | 34.76 | 240000 | 390032.65 |
| 241 | 2021-02-01 | 30.81 | 241000 | 346710.76 |
| 242 | 2021-03-01 | 31.71 | 242000 | 357838.63 |
| 243 | 2021-04-01 | 36.32 | 243000 | 410861.21 |
| 244 | 2021-05-06 | 33.14 | 244000 | 375888.23 |
| 245 | 2021-06-01 | 33.71 | 245000 | 383353.42 |
| 246 | 2021-07-01 | 33.53 | 246000 | 382306.44 |
| 247 | 2021-08-02 | 32.46 | 247000 | 371106.38 |
| 248 | 2021-09-01 | 33.17 | 248000 | 380223.62 |
| 249 | 2021-10-08 | 43.17 | 249000 | 495852.39 |
| 250 | 2021-11-01 | 42.75 | 250000 | 492028.25 |
| 251 | 2021-12-01 | 38.62 | 251000 | 445494.30 |
| 252 | 2022-01-04 | 42.69 | 252000 | 493443.07 |
| 253 | 2022-02-07 | 37.42 | 253000 | 433528.46 |
| 254 | 2022-03-01 | 37.42 | 254000 | 434528.46 |
| 255 | 2022-04-01 | 32.7 | 255000 | 380718.88 |
| 256 | 2022-05-05 | 31.32 | 256000 | 365651.85 |
| 257 | 2022-06-01 | 33.5 | 257000 | 392102.71 |
| 258 | 2022-07-01 | 35.65 | 258000 | 418267.51 |
| 259 | 2022-08-01 | 33.28 | 259000 | 391461.23 |
| 260 | 2022-09-01 | 32.78 | 260000 | 386579.90 |
| 261 | 2022-10-10 | 30.19 | 261000 | 357035.60 |
| 262 | 2022-11-01 | 29.76 | 262000 | 352950.30 |
| 263 | 2022-12-01 | 31.34 | 263000 | 372688.93 |
| 264 | 2023-01-03 | 31.49 | 264000 | 375472.69 |
| 265 | 2023-02-01 | 31.63 | 265000 | 378141.99 |
| 266 | 2023-03-01 | 31.56 | 266000 | 378305.13 |
| 267 | 2023-04-03 | 30.48 | 267000 | 366359.33 |
| 268 | 2023-05-04 | 30.84 | 268000 | 371686.41 |
| 269 | 2023-06-01 | 40.89 | 269000 | 493809.89 |
| 270 | 2023-07-03 | 47.36 | 270000 | 572945.14 |
| 271 | 2023-08-01 | 40.89 | 271000 | 495673.28 |
| 272 | 2023-09-01 | 36.01 | 272000 | 437517.36 |
| 273 | 2023-10-09 | 34.22 | 273000 | 416769.07 |
| 274 | 2023-11-01 | 34.72 | 274000 | 423858.62 |
| 275 | 2023-12-01 | 35.87 | 275000 | 438897.72 |
| 276 | 2024-01-02 | 36.3 | 276000 | 445159.10 |
| 277 | 2024-02-01 | 32.13 | 277000 | 395020.99 |
| 278 | 2024-03-01 | 32.78 | 278000 | 404012.39 |
| 279 | 2024-04-01 | 32.78 | 279000 | 405012.39 |
| 280 | 2024-05-06 | 32.35 | 280000 | 400699.54 |
| 281 | 2024-06-03 | 34.79 | 281000 | 431922.32 |
| 282 | 2024-07-01 | 34.43 | 282000 | 428452.87 |
| 283 | 2024-08-01 | 37.66 | 283000 | 469647.55 |
| 284 | 2024-09-02 | 33.86 | 284000 | 423258.79 |
| 285 | 2024-10-08 | 41.4 | 285000 | 518510.75 |
| 286 | 2024-11-01 | 45.56 | 286000 | 571612.31 |
| 287 | 2024-12-02 | 45.06 | 287000 | 566339.13 |
| 288 | 2025-01-02 | 40.89 | 288000 | 514928.25 |
| 289 | 2025-02-05 | 37.45 | 289000 | 472608.29 |
| 290 | 2025-03-03 | 39.96 | 290000 | 505283.77 |
| 291 | 2025-04-01 | 41.4 | 291000 | 524492.20 |
| 292 | 2025-05-06 | 39.89 | 292000 | 506362.17 |
| 293 | 2025-06-03 | 39.1 | 293000 | 497333.94 |
| 294 | 2025-07-01 | 38.67 | 294000 | 492864.53 |
| 295 | 2025-08-01 | 38.24 | 295000 | 488384.01 |
| 296 | 2025-09-01 | 37.95 | 296000 | 485680.26 |
| 297 | 2025-10-09 | 37.09 | 297000 | 475674.07 |
| 298 | 2025-11-03 | 37.38 | 298000 | 480393.28 |
| 299 | 2025-12-01 | 36.73 | 299000 | 473039.73 |
| 300 | 2026-01-16 | 37.3 | 300000 | 481380.67 |