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 | 2001-06-28 | 29.8 | 1000 | 1000.00 |
| 2 | 2001-07-02 | 28.6 | 2000 | 1959.73 |
| 3 | 2001-08-01 | 24.48 | 3000 | 2677.42 |
| 4 | 2001-09-03 | 21.69 | 4000 | 3372.27 |
| 5 | 2001-10-08 | 20.48 | 5000 | 4184.15 |
| 6 | 2001-11-01 | 19.03 | 6000 | 4887.91 |
| 7 | 2001-12-03 | 19.92 | 7000 | 6116.51 |
| 8 | 2002-01-04 | 19.11 | 8000 | 6867.79 |
| 9 | 2002-02-01 | 16.52 | 9000 | 6936.99 |
| 10 | 2002-03-01 | 16.42 | 10000 | 7895.00 |
| 11 | 2002-04-01 | 17.28 | 11000 | 9308.50 |
| 12 | 2002-05-08 | 17.52 | 12000 | 10437.79 |
| 13 | 2002-06-03 | 15.7 | 13000 | 10353.50 |
| 14 | 2002-07-01 | 17.22 | 14000 | 12355.87 |
| 15 | 2002-08-01 | 16.55 | 15000 | 12875.13 |
| 16 | 2002-09-02 | 16.97 | 16000 | 14201.87 |
| 17 | 2002-10-08 | 16.03 | 17000 | 14415.20 |
| 18 | 2002-11-01 | 14.89 | 18000 | 14390.04 |
| 19 | 2002-12-02 | 13.05 | 19000 | 13611.82 |
| 20 | 2003-01-02 | 12.92 | 20000 | 14476.22 |
| 21 | 2003-02-10 | 13.76 | 21000 | 16417.40 |
| 22 | 2003-03-03 | 14.64 | 22000 | 18467.35 |
| 23 | 2003-04-01 | 13.6 | 23000 | 18155.47 |
| 24 | 2003-05-12 | 12.04 | 24000 | 17072.93 |
| 25 | 2003-06-02 | 12.24 | 25000 | 18356.53 |
| 26 | 2003-07-01 | 11.29 | 26000 | 17931.80 |
| 27 | 2003-08-01 | 10.52 | 27000 | 17708.82 |
| 28 | 2003-09-01 | 11.88 | 28000 | 20998.17 |
| 29 | 2003-10-08 | 10.1 | 29000 | 18851.98 |
| 30 | 2003-11-03 | 8.46 | 30000 | 16790.86 |
| 31 | 2003-12-01 | 8.23 | 31000 | 17334.38 |
| 32 | 2004-01-02 | 7.78 | 32000 | 17386.57 |
| 33 | 2004-02-02 | 8.95 | 33000 | 21001.26 |
| 34 | 2004-03-01 | 10.68 | 34000 | 26060.72 |
| 35 | 2004-04-01 | 10.39 | 35000 | 26353.08 |
| 36 | 2004-05-10 | 8.36 | 36000 | 22204.21 |
| 37 | 2004-06-01 | 8.68 | 37000 | 24054.13 |
| 38 | 2004-07-01 | 7.89 | 38000 | 22864.87 |
| 39 | 2004-08-02 | 6.86 | 39000 | 20879.98 |
| 40 | 2004-09-01 | 6.21 | 40000 | 19901.55 |
| 41 | 2004-10-08 | 6.68 | 41000 | 22407.79 |
| 42 | 2004-11-02 | 5.87 | 42000 | 20690.68 |
| 43 | 2004-12-01 | 7.22 | 43000 | 26449.18 |
| 44 | 2005-01-04 | 5.99 | 44000 | 22943.29 |
| 45 | 2005-02-01 | 5.35 | 45000 | 21491.92 |
| 46 | 2005-03-01 | 5.66 | 46000 | 23737.25 |
| 47 | 2005-04-01 | 4.55 | 47000 | 20082.07 |
| 48 | 2005-05-09 | 4.18 | 48000 | 19449.02 |
| 49 | 2005-06-01 | 4.16 | 49000 | 20355.96 |
| 50 | 2005-07-01 | 3.89 | 50000 | 20034.78 |
| 51 | 2005-08-01 | 4.39 | 51000 | 23609.95 |
| 52 | 2005-09-01 | 4.74 | 52000 | 26492.29 |
| 53 | 2005-10-10 | 4.75 | 53000 | 27548.18 |
| 54 | 2005-11-01 | 4.42 | 54000 | 26634.30 |
| 55 | 2005-12-01 | 4.56 | 55000 | 28477.93 |
| 56 | 2006-01-04 | 4.63 | 56000 | 29915.09 |
| 57 | 2006-02-06 | 4.3 | 57000 | 28782.91 |
| 58 | 2006-03-01 | 4.39 | 58000 | 30385.34 |
| 59 | 2006-04-03 | 4.57 | 59000 | 32631.21 |
| 60 | 2006-05-26 | 4.97 | 60000 | 36487.33 |
| 61 | 2006-06-01 | 5.46 | 61000 | 41084.68 |
| 62 | 2006-07-03 | 5.25 | 62000 | 40504.50 |
| 63 | 2006-08-01 | 4.9 | 63000 | 38804.20 |
| 64 | 2006-09-01 | 4.89 | 64000 | 39725.01 |
| 65 | 2006-10-09 | 5.59 | 65000 | 46411.61 |
| 66 | 2006-11-01 | 5.55 | 66000 | 47079.51 |
| 67 | 2006-12-01 | 5.6 | 67000 | 48503.65 |
| 68 | 2007-01-04 | 5.42 | 68000 | 47944.60 |
| 69 | 2007-05-29 | 6.67 | 69000 | 60001.94 |
| 70 | 2007-06-01 | 7.7 | 70000 | 70267.60 |
| 71 | 2007-07-02 | 9.49 | 71000 | 87602.54 |
| 72 | 2007-08-01 | 10.42 | 72000 | 97187.40 |
| 73 | 2007-09-03 | 12.1 | 73000 | 113856.77 |
| 74 | 2007-10-08 | 11.29 | 74000 | 107234.95 |
| 75 | 2007-11-01 | 9.45 | 75000 | 90758.22 |
| 76 | 2007-12-03 | 10.95 | 76000 | 106164.29 |
| 77 | 2008-01-02 | 12.15 | 77000 | 118798.73 |
| 78 | 2008-02-01 | 10.79 | 78000 | 106501.09 |
| 79 | 2008-03-03 | 12.39 | 79000 | 123293.66 |
| 80 | 2008-04-01 | 9.51 | 80000 | 95634.60 |
| 81 | 2008-05-05 | 9.63 | 81000 | 97841.34 |
| 82 | 2008-06-02 | 9.25 | 82000 | 94980.52 |
| 83 | 2008-07-01 | 6.71 | 83000 | 69899.39 |
| 84 | 2008-08-01 | 7.9 | 84000 | 83295.85 |
| 85 | 2008-09-01 | 8.25 | 85000 | 87986.17 |
| 86 | 2008-10-06 | 4.86 | 86000 | 52831.85 |
| 87 | 2008-11-03 | 3.57 | 87000 | 39808.58 |
| 88 | 2008-12-01 | 4.61 | 88000 | 52405.48 |
| 89 | 2009-01-05 | 5.4 | 89000 | 62386.03 |
| 90 | 2009-02-02 | 6.21 | 90000 | 72743.94 |
| 91 | 2009-03-02 | 6.2 | 91000 | 73626.80 |
| 92 | 2009-04-01 | 8.55 | 92000 | 102533.73 |
| 93 | 2009-05-04 | 9.56 | 93000 | 115645.90 |
| 94 | 2009-06-02 | 9.9 | 94000 | 120758.83 |
| 95 | 2009-07-01 | 13.18 | 95000 | 161767.81 |
| 96 | 2009-08-03 | 17.84 | 96000 | 219963.41 |
| 97 | 2009-09-01 | 11.64 | 97000 | 144518.73 |
| 98 | 2009-10-09 | 12.23 | 98000 | 152843.99 |
| 99 | 2009-11-02 | 12.84 | 99000 | 161467.44 |
| 100 | 2009-12-01 | 14.18 | 100000 | 179318.41 |
| 101 | 2010-01-04 | 14.58 | 101000 | 185376.75 |
| 102 | 2010-02-01 | 13.11 | 102000 | 167686.50 |
| 103 | 2010-03-01 | 14.73 | 103000 | 189407.49 |
| 104 | 2010-04-01 | 15.36 | 104000 | 198508.42 |
| 105 | 2010-05-04 | 14.38 | 105000 | 186843.17 |
| 106 | 2010-06-01 | 13.85 | 106000 | 180956.74 |
| 107 | 2010-07-01 | 11.77 | 107000 | 154780.57 |
| 108 | 2010-08-02 | 13.92 | 108000 | 184053.99 |
| 109 | 2010-09-01 | 15.49 | 109000 | 205812.95 |
| 110 | 2010-10-08 | 16.46 | 110000 | 219701.18 |
| 111 | 2010-11-01 | 16.43 | 111000 | 220300.75 |
| 112 | 2010-12-01 | 16.62 | 112000 | 223848.35 |
| 113 | 2011-01-04 | 16.3 | 113000 | 220538.40 |
| 114 | 2011-02-01 | 16.73 | 114000 | 227356.28 |
| 115 | 2011-03-01 | 19.28 | 115000 | 263010.11 |
| 116 | 2011-04-01 | 17.63 | 116000 | 241501.46 |
| 117 | 2011-05-03 | 17.17 | 117000 | 236200.23 |
| 118 | 2011-06-01 | 14.93 | 118000 | 206385.53 |
| 119 | 2011-07-01 | 15.88 | 119000 | 220517.89 |
| 120 | 2011-08-01 | 15.97 | 120000 | 222767.68 |
| 121 | 2011-09-01 | 15.39 | 121000 | 215677.18 |
| 122 | 2011-10-10 | 14.74 | 122000 | 207568.01 |
| 123 | 2011-11-01 | 16.19 | 123000 | 228986.84 |
| 124 | 2011-12-01 | 14.96 | 124000 | 212590.07 |
| 125 | 2012-01-04 | 10.29 | 125000 | 147226.72 |
| 126 | 2012-02-01 | 11.18 | 126000 | 160960.62 |
| 127 | 2012-03-01 | 13.06 | 127000 | 189027.34 |
| 128 | 2012-04-05 | 12.3 | 128000 | 179027.28 |
| 129 | 2012-08-29 | 14.72 | 129000 | 215250.54 |
| 130 | 2012-09-03 | 14.45 | 130000 | 212302.33 |
| 131 | 2012-10-08 | 13.03 | 131000 | 192439.40 |
| 132 | 2012-11-01 | 13.77 | 132000 | 204368.42 |
| 133 | 2012-12-03 | 11.63 | 133000 | 173607.46 |
| 134 | 2013-01-04 | 15.78 | 134000 | 236556.81 |
| 135 | 2013-02-01 | 15.11 | 135000 | 227512.89 |
| 136 | 2013-04-23 | 16.82 | 136000 | 254260.55 |
| 137 | 2013-05-02 | 20.74 | 137000 | 314517.46 |
| 138 | 2013-06-03 | 25.73 | 138000 | 391189.70 |
| 139 | 2013-07-01 | 18.85 | 139000 | 287588.64 |
| 140 | 2013-08-01 | 20.86 | 140000 | 319254.60 |
| 141 | 2013-09-02 | 24.32 | 141000 | 373208.62 |
| 142 | 2013-10-08 | 24.72 | 142000 | 380346.92 |
| 143 | 2013-11-01 | 22.74 | 143000 | 350882.24 |
| 144 | 2013-12-02 | 24.14 | 144000 | 373484.49 |
| 145 | 2014-01-02 | 25.38 | 145000 | 393669.27 |
| 146 | 2014-02-07 | 23.6 | 146000 | 367059.69 |
| 147 | 2014-03-03 | 24.29 | 147000 | 378791.52 |
| 148 | 2014-04-01 | 22.97 | 148000 | 359206.72 |
| 149 | 2014-05-05 | 25.31 | 149000 | 396799.82 |
| 150 | 2014-06-03 | 25.85 | 150000 | 406265.72 |
| 151 | 2014-07-01 | 24.98 | 151000 | 393592.56 |
| 152 | 2014-09-30 | 28.01 | 152000 | 442334.18 |
| 153 | 2014-10-08 | 30.8 | 153000 | 487393.88 |
| 154 | 2014-11-03 | 30.31 | 154000 | 480639.89 |
| 155 | 2014-12-01 | 31.02 | 155000 | 492898.69 |
| 156 | 2015-01-05 | 27.27 | 156000 | 434312.29 |
| 157 | 2015-02-02 | 28.05 | 157000 | 447734.87 |
| 158 | 2015-03-02 | 28.76 | 158000 | 460067.91 |
| 159 | 2015-04-01 | 34.22 | 159000 | 548410.42 |
| 160 | 2015-05-04 | 37.14 | 160000 | 596206.40 |
| 161 | 2015-06-01 | 50.28 | 161000 | 808142.11 |
| 162 | 2015-07-01 | 50.72 | 162000 | 816214.15 |
| 163 | 2015-08-03 | 38.41 | 163000 | 619114.86 |
| 164 | 2015-09-01 | 36.3 | 164000 | 586104.64 |
| 165 | 2015-10-08 | 38.73 | 165000 | 626339.75 |
| 166 | 2015-11-02 | 43.36 | 166000 | 702215.89 |
| 167 | 2015-12-01 | 41.85 | 167000 | 678761.42 |
| 168 | 2016-01-04 | 42.93 | 168000 | 697277.84 |
| 169 | 2016-02-01 | 34.02 | 169000 | 553559.80 |
| 170 | 2016-03-01 | 33.39 | 170000 | 544308.69 |
| 171 | 2016-04-01 | 45.54 | 171000 | 743372.50 |
| 172 | 2016-05-03 | 64.69 | 172000 | 1056967.66 |
| 173 | 2016-06-01 | 68.97 | 173000 | 1127898.43 |
| 174 | 2016-07-01 | 75.52 | 174000 | 1236013.62 |
| 175 | 2016-08-01 | 78.03 | 175000 | 1278094.05 |
| 176 | 2016-09-01 | 78.67 | 176000 | 1289576.94 |
| 177 | 2016-10-10 | 95.04 | 177000 | 1558917.79 |
| 178 | 2016-11-01 | 78.38 | 178000 | 1286647.90 |
| 179 | 2016-12-01 | 78.53 | 179000 | 1290110.23 |
| 180 | 2017-01-03 | 75.12 | 180000 | 1235089.91 |
| 181 | 2017-02-03 | 69.93 | 181000 | 1150758.22 |
| 182 | 2017-03-01 | 71.58 | 182000 | 1178910.38 |
| 183 | 2017-04-05 | 74.78 | 183000 | 1232613.84 |
| 184 | 2017-05-02 | 67.73 | 184000 | 1117407.26 |
| 185 | 2017-06-01 | 53.95 | 185000 | 891065.29 |
| 186 | 2017-07-03 | 67.25 | 186000 | 1111734.76 |
| 187 | 2017-08-01 | 65.13 | 187000 | 1077688.26 |
| 188 | 2017-09-01 | 64.4 | 188000 | 1066609.15 |
| 189 | 2017-10-09 | 85.09 | 189000 | 1410282.18 |
| 190 | 2017-11-01 | 79.69 | 190000 | 1321782.54 |
| 191 | 2017-12-01 | 66.19 | 191000 | 1098864.06 |
| 192 | 2018-01-02 | 62.71 | 192000 | 1042090.27 |
| 193 | 2018-02-01 | 52.72 | 193000 | 877080.35 |
| 194 | 2018-03-01 | 54.85 | 194000 | 913516.26 |
| 195 | 2018-04-02 | 59.39 | 195000 | 990129.10 |
| 196 | 2018-05-02 | 54.51 | 196000 | 909771.46 |
| 197 | 2018-06-01 | 66.29 | 197000 | 1107379.57 |
| 198 | 2018-07-02 | 48.17 | 198000 | 805683.57 |
| 199 | 2018-08-01 | 45.55 | 199000 | 762861.87 |
| 200 | 2018-09-03 | 39.45 | 200000 | 661700.35 |
| 201 | 2018-10-08 | 40.39 | 201000 | 678467.10 |
| 202 | 2018-11-01 | 37.72 | 202000 | 634616.71 |
| 203 | 2018-12-03 | 40.8 | 203000 | 687435.89 |
| 204 | 2019-01-02 | 36.99 | 204000 | 624241.51 |
| 205 | 2019-02-01 | 39.37 | 205000 | 665406.28 |
| 206 | 2019-03-01 | 43.26 | 206000 | 732152.55 |
| 207 | 2019-04-01 | 44.74 | 207000 | 758200.76 |
| 208 | 2019-05-06 | 37.4 | 208000 | 634811.10 |
| 209 | 2019-06-03 | 38.77 | 209000 | 659064.87 |
| 210 | 2019-07-01 | 44.24 | 210000 | 753051.33 |
| 211 | 2019-08-01 | 39.25 | 211000 | 669111.77 |
| 212 | 2019-09-02 | 39.11 | 212000 | 667725.13 |
| 213 | 2019-10-08 | 37.71 | 213000 | 644822.92 |
| 214 | 2019-11-01 | 37.71 | 214000 | 645822.92 |
| 215 | 2019-12-02 | 37.03 | 215000 | 635177.22 |
| 216 | 2020-01-02 | 39.19 | 216000 | 673227.79 |
| 217 | 2020-02-03 | 33.56 | 217000 | 577512.49 |
| 218 | 2020-03-02 | 35.49 | 218000 | 611724.63 |
| 219 | 2020-04-01 | 39.28 | 219000 | 678051.09 |
| 220 | 2020-05-06 | 38.68 | 220000 | 668693.90 |
| 221 | 2020-06-01 | 49.92 | 221000 | 864009.29 |
| 222 | 2020-07-01 | 46.62 | 222000 | 807893.29 |
| 223 | 2020-08-03 | 49.24 | 223000 | 854296.13 |
| 224 | 2020-09-01 | 58.86 | 224000 | 1022199.64 |
| 225 | 2020-10-09 | 50.22 | 225000 | 873151.99 |
| 226 | 2020-11-02 | 45.48 | 226000 | 791739.79 |
| 227 | 2020-12-01 | 46.57 | 227000 | 811715.09 |
| 228 | 2021-01-04 | 48.33 | 228000 | 843391.89 |
| 229 | 2021-02-01 | 48.36 | 229000 | 844915.41 |
| 230 | 2021-03-01 | 49.2 | 230000 | 860591.36 |
| 231 | 2021-04-01 | 45.17 | 231000 | 791099.83 |
| 232 | 2021-05-06 | 44.18 | 232000 | 774761.13 |
| 233 | 2021-06-01 | 44.78 | 233000 | 786283.01 |
| 234 | 2021-07-01 | 42.55 | 234000 | 748126.89 |
| 235 | 2021-08-02 | 38.02 | 235000 | 669479.07 |
| 236 | 2021-09-01 | 38.76 | 236000 | 683509.44 |
| 237 | 2021-10-08 | 43.08 | 237000 | 760690.06 |
| 238 | 2021-11-01 | 38.9 | 238000 | 687881.22 |
| 239 | 2021-12-01 | 38.73 | 239000 | 685875.06 |
| 240 | 2022-01-04 | 43.54 | 240000 | 772056.03 |
| 241 | 2022-02-07 | 39.81 | 241000 | 706915.26 |
| 242 | 2022-03-01 | 42.66 | 242000 | 758523.37 |
| 243 | 2022-04-01 | 44.76 | 243000 | 796862.77 |
| 244 | 2022-05-05 | 40.06 | 244000 | 714188.62 |
| 245 | 2022-06-01 | 41.46 | 245000 | 740147.78 |
| 246 | 2022-07-01 | 42.73 | 246000 | 763819.94 |
| 247 | 2022-08-01 | 40.11 | 247000 | 717986.14 |
| 248 | 2022-09-01 | 44.81 | 248000 | 803118.15 |
| 249 | 2022-10-10 | 46.39 | 249000 | 832436.09 |
| 250 | 2022-11-01 | 46.6 | 250000 | 837204.39 |
| 251 | 2022-12-01 | 52.88 | 251000 | 951029.36 |
| 252 | 2023-01-03 | 50.29 | 252000 | 905449.06 |
| 253 | 2023-02-01 | 53.23 | 253000 | 959382.45 |
| 254 | 2023-03-01 | 56.64 | 254000 | 1021842.05 |
| 255 | 2023-04-03 | 54.78 | 255000 | 989285.79 |
| 256 | 2023-05-04 | 65.66 | 256000 | 1186770.45 |
| 257 | 2023-06-01 | 63.73 | 257000 | 1152886.70 |
| 258 | 2023-07-03 | 55.4 | 258000 | 1003195.56 |
| 259 | 2023-08-01 | 54.8 | 259000 | 993330.63 |
| 260 | 2023-09-01 | 46.59 | 260000 | 845512.30 |
| 261 | 2023-10-09 | 42.94 | 261000 | 780272.34 |
| 262 | 2023-11-01 | 41.11 | 262000 | 748019.00 |
| 263 | 2023-12-01 | 41.68 | 263000 | 759390.46 |
| 264 | 2024-01-02 | 38.83 | 264000 | 708464.77 |
| 265 | 2024-02-01 | 32.83 | 265000 | 599993.00 |
| 266 | 2024-03-01 | 33.57 | 266000 | 614517.06 |
| 267 | 2024-04-01 | 33.53 | 267000 | 614784.84 |
| 268 | 2024-05-06 | 31.43 | 268000 | 577280.57 |
| 269 | 2024-06-03 | 29.5 | 269000 | 542831.91 |
| 270 | 2024-07-01 | 25.67 | 270000 | 473355.76 |
| 271 | 2024-08-01 | 24.46 | 271000 | 452043.32 |
| 272 | 2024-09-02 | 23.41 | 272000 | 433638.35 |
| 273 | 2024-10-08 | 29.94 | 273000 | 555597.70 |
| 274 | 2024-11-01 | 30.01 | 274000 | 557896.70 |
| 275 | 2024-12-02 | 33.83 | 275000 | 629911.87 |
| 276 | 2025-01-02 | 31.87 | 276000 | 594416.83 |
| 277 | 2025-02-05 | 27.73 | 277000 | 518200.46 |
| 278 | 2025-03-03 | 32.4 | 278000 | 606470.43 |
| 279 | 2025-04-01 | 32.29 | 279000 | 605411.42 |
| 280 | 2025-05-06 | 31.41 | 280000 | 589912.13 |
| 281 | 2025-06-03 | 34.82 | 281000 | 654955.44 |
| 282 | 2025-07-01 | 32.75 | 282000 | 617019.26 |
| 283 | 2025-08-01 | 35.24 | 283000 | 664931.57 |
| 284 | 2025-09-01 | 36.61 | 284000 | 691781.63 |
| 285 | 2025-10-09 | 34.19 | 285000 | 647053.37 |
| 286 | 2025-11-03 | 32.43 | 286000 | 614744.98 |
| 287 | 2025-12-01 | 32.89 | 287000 | 624464.77 |
| 288 | 2026-01-16 | 32.78 | 288000 | 623376.26 |