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 | 2001-12-27 | 9.89 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 9.57 | 2000 | 1967.64 |
| 3 | 2002-02-01 | 8.93 | 3000 | 2836.06 |
| 4 | 2002-03-01 | 9.07 | 4000 | 3880.52 |
| 5 | 2002-04-01 | 10.34 | 5000 | 5423.88 |
| 6 | 2002-05-08 | 10.1 | 6000 | 6297.98 |
| 7 | 2002-06-03 | 8.78 | 7000 | 6474.88 |
| 8 | 2002-07-01 | 10.51 | 8000 | 8750.68 |
| 9 | 2002-08-01 | 10.19 | 9000 | 9484.25 |
| 10 | 2002-09-02 | 9.99 | 10000 | 10298.10 |
| 11 | 2002-10-08 | 9.41 | 11000 | 10700.21 |
| 12 | 2002-11-01 | 8.42 | 12000 | 10574.47 |
| 13 | 2002-12-02 | 7.41 | 13000 | 10306.04 |
| 14 | 2003-01-02 | 7.09 | 14000 | 10860.97 |
| 15 | 2003-02-10 | 7.94 | 15000 | 13163.07 |
| 16 | 2003-03-03 | 8.57 | 16000 | 15207.49 |
| 17 | 2003-04-01 | 7.88 | 17000 | 14983.08 |
| 18 | 2003-05-12 | 7.03 | 18000 | 14366.89 |
| 19 | 2003-06-02 | 7.5 | 19000 | 16327.41 |
| 20 | 2003-07-01 | 6.64 | 20000 | 15455.20 |
| 21 | 2003-08-01 | 6.65 | 21000 | 16478.47 |
| 22 | 2003-09-01 | 6.22 | 22000 | 16412.95 |
| 23 | 2003-10-08 | 5.76 | 23000 | 16199.13 |
| 24 | 2003-11-03 | 5.26 | 24000 | 15792.95 |
| 25 | 2003-12-01 | 5.49 | 25000 | 17483.52 |
| 26 | 2004-01-02 | 5.33 | 26000 | 17973.98 |
| 27 | 2004-02-02 | 5.73 | 27000 | 20322.87 |
| 28 | 2004-03-01 | 6.19 | 28000 | 22954.38 |
| 29 | 2004-04-01 | 6.23 | 29000 | 24102.71 |
| 30 | 2004-05-10 | 5.2 | 30000 | 21117.83 |
| 31 | 2004-06-01 | 5.16 | 31000 | 21955.39 |
| 32 | 2004-07-01 | 4.44 | 32000 | 19891.84 |
| 33 | 2004-08-02 | 4 | 33000 | 18920.58 |
| 34 | 2004-09-01 | 3.98 | 34000 | 19825.98 |
| 35 | 2004-10-08 | 4.41 | 35000 | 22967.98 |
| 36 | 2004-11-01 | 3.43 | 36000 | 18863.98 |
| 37 | 2004-12-01 | 3.69 | 37000 | 21293.91 |
| 38 | 2005-01-04 | 3.46 | 38000 | 20966.65 |
| 39 | 2005-02-01 | 3.2 | 39000 | 20391.12 |
| 40 | 2005-03-01 | 3.46 | 40000 | 23047.90 |
| 41 | 2005-04-01 | 3 | 41000 | 20983.72 |
| 42 | 2005-05-09 | 2.26 | 42000 | 16807.74 |
| 43 | 2005-06-01 | 2.35 | 43000 | 18477.07 |
| 44 | 2005-07-01 | 2.43 | 44000 | 20106.08 |
| 45 | 2005-08-01 | 2.22 | 45000 | 19368.52 |
| 46 | 2005-09-01 | 2.67 | 46000 | 24294.57 |
| 47 | 2005-10-10 | 2.51 | 47000 | 23838.71 |
| 48 | 2005-11-01 | 2.42 | 48000 | 23983.94 |
| 49 | 2005-12-01 | 2.39 | 49000 | 24686.62 |
| 50 | 2006-01-04 | 2.4 | 50000 | 25789.91 |
| 51 | 2006-02-06 | 2.45 | 51000 | 27327.20 |
| 52 | 2006-03-01 | 2.62 | 52000 | 30223.37 |
| 53 | 2006-04-03 | 2.64 | 53000 | 31454.09 |
| 54 | 2006-05-08 | 2.9 | 54000 | 35551.84 |
| 55 | 2006-06-01 | 6.31 | 55000 | 78355.89 |
| 56 | 2006-07-03 | 5.95 | 56000 | 74885.51 |
| 57 | 2006-08-14 | 6.79 | 57000 | 86457.58 |
| 58 | 2006-09-14 | 7.61 | 58000 | 97898.70 |
| 59 | 2006-10-09 | 13.37 | 59000 | 172998.11 |
| 60 | 2006-11-01 | 12.94 | 60000 | 168434.22 |
| 61 | 2006-12-01 | 14.02 | 61000 | 183492.10 |
| 62 | 2007-01-04 | 10.73 | 62000 | 141432.97 |
| 63 | 2007-02-01 | 14.09 | 63000 | 186721.40 |
| 64 | 2007-03-29 | 17.91 | 64000 | 238344.23 |
| 65 | 2007-04-02 | 19.7 | 65000 | 263165.35 |
| 66 | 2007-05-08 | 23.05 | 66000 | 308916.81 |
| 67 | 2007-06-01 | 18.22 | 67000 | 245185.00 |
| 68 | 2007-07-02 | 15.99 | 68000 | 216176.08 |
| 69 | 2007-08-01 | 18.17 | 69000 | 246648.49 |
| 70 | 2007-09-03 | 20.47 | 70000 | 278869.82 |
| 71 | 2007-10-08 | 19.54 | 71000 | 267200.11 |
| 72 | 2007-11-01 | 15.09 | 72000 | 207348.50 |
| 73 | 2007-12-03 | 18.07 | 73000 | 249296.05 |
| 74 | 2008-01-02 | 19.78 | 74000 | 273887.43 |
| 75 | 2008-02-01 | 21.19 | 75000 | 294411.26 |
| 76 | 2008-03-03 | 26.22 | 76000 | 365297.46 |
| 77 | 2008-04-01 | 16.29 | 77000 | 227952.54 |
| 78 | 2008-05-05 | 18.89 | 78000 | 265335.39 |
| 79 | 2008-06-02 | 17.39 | 79000 | 245265.88 |
| 80 | 2008-07-01 | 13.05 | 80000 | 185055.19 |
| 81 | 2008-08-01 | 14.34 | 81000 | 204348.00 |
| 82 | 2008-09-01 | 10.59 | 82000 | 151909.71 |
| 83 | 2008-10-06 | 9.24 | 83000 | 133544.45 |
| 84 | 2008-11-03 | 6.51 | 84000 | 95088.14 |
| 85 | 2008-12-01 | 7.82 | 85000 | 115222.62 |
| 86 | 2009-02-11 | 13.05 | 86000 | 193283.27 |
| 87 | 2009-03-02 | 14.4 | 87000 | 214278.09 |
| 88 | 2009-04-01 | 18.08 | 88000 | 270038.04 |
| 89 | 2009-05-04 | 17.74 | 89000 | 265959.89 |
| 90 | 2009-06-01 | 17.96 | 90000 | 270258.16 |
| 91 | 2009-07-01 | 16.39 | 91000 | 247633.14 |
| 92 | 2009-08-03 | 20.12 | 92000 | 304988.94 |
| 93 | 2009-09-01 | 17.14 | 93000 | 260816.62 |
| 94 | 2009-10-09 | 17.79 | 94000 | 271707.57 |
| 95 | 2009-11-02 | 19.96 | 95000 | 305850.09 |
| 96 | 2009-12-01 | 23.38 | 96000 | 359255.27 |
| 97 | 2010-01-04 | 21.67 | 97000 | 333979.54 |
| 98 | 2010-02-01 | 28.15 | 98000 | 434849.75 |
| 99 | 2010-03-01 | 33.16 | 99000 | 513242.19 |
| 100 | 2010-04-01 | 30.64 | 100000 | 475238.26 |
| 101 | 2010-05-04 | 27.76 | 101000 | 431568.34 |
| 102 | 2010-06-01 | 21.52 | 102000 | 335558.74 |
| 103 | 2010-07-01 | 19.21 | 103000 | 300539.20 |
| 104 | 2010-08-02 | 25.52 | 104000 | 400258.73 |
| 105 | 2010-09-01 | 24.15 | 105000 | 379771.49 |
| 106 | 2010-10-08 | 31.33 | 106000 | 493680.78 |
| 107 | 2010-11-01 | 39.19 | 107000 | 618534.30 |
| 108 | 2010-12-01 | 32.15 | 108000 | 508422.24 |
| 109 | 2011-01-04 | 32.61 | 109000 | 516696.71 |
| 110 | 2011-02-01 | 30.87 | 110000 | 490126.88 |
| 111 | 2011-03-01 | 33.36 | 111000 | 530660.92 |
| 112 | 2011-04-01 | 30.98 | 112000 | 493802.02 |
| 113 | 2011-05-03 | 27.96 | 113000 | 446665.09 |
| 114 | 2011-06-01 | 24.84 | 114000 | 397822.63 |
| 115 | 2011-07-01 | 24.67 | 115000 | 396100.02 |
| 116 | 2011-08-01 | 26.45 | 116000 | 425679.59 |
| 117 | 2011-09-01 | 22.39 | 117000 | 361338.98 |
| 118 | 2011-10-10 | 18.06 | 118000 | 292459.67 |
| 119 | 2011-11-01 | 18.43 | 119000 | 299451.37 |
| 120 | 2011-12-01 | 17.59 | 120000 | 286803.01 |
| 121 | 2012-01-04 | 12.62 | 121000 | 206767.71 |
| 122 | 2012-02-01 | 13.72 | 122000 | 225790.25 |
| 123 | 2012-03-01 | 16.28 | 123000 | 268920.21 |
| 124 | 2012-04-05 | 15.53 | 124000 | 257531.38 |
| 125 | 2012-05-02 | 15.31 | 125000 | 254883.16 |
| 126 | 2012-06-01 | 14.37 | 126000 | 240233.90 |
| 127 | 2012-07-02 | 12.71 | 127000 | 213482.45 |
| 128 | 2012-08-01 | 11.61 | 128000 | 196006.39 |
| 129 | 2012-09-03 | 13.22 | 129000 | 224187.30 |
| 130 | 2012-10-08 | 12.61 | 130000 | 214842.80 |
| 131 | 2012-11-01 | 12.57 | 131000 | 215161.30 |
| 132 | 2012-12-03 | 10.16 | 132000 | 174909.21 |
| 133 | 2013-01-04 | 12.7 | 133000 | 219636.52 |
| 134 | 2013-02-01 | 18.03 | 134000 | 312814.68 |
| 135 | 2013-03-01 | 18.31 | 135000 | 318672.59 |
| 136 | 2013-04-01 | 16.14 | 136000 | 281905.27 |
| 137 | 2013-05-02 | 15.27 | 137000 | 267709.64 |
| 138 | 2013-06-03 | 17.17 | 138000 | 302019.94 |
| 139 | 2013-07-01 | 12.8 | 139000 | 226151.73 |
| 140 | 2013-08-01 | 12.79 | 140000 | 226975.05 |
| 141 | 2013-09-02 | 15.26 | 141000 | 271808.39 |
| 142 | 2013-10-08 | 15.2 | 142000 | 271739.68 |
| 143 | 2013-11-01 | 16.38 | 143000 | 293835.26 |
| 144 | 2013-12-02 | 18.36 | 144000 | 330353.80 |
| 145 | 2014-01-02 | 16.85 | 145000 | 304184.18 |
| 146 | 2014-02-07 | 16.77 | 146000 | 303739.99 |
| 147 | 2014-03-03 | 16.48 | 147000 | 299487.48 |
| 148 | 2014-04-01 | 15.68 | 148000 | 285949.25 |
| 149 | 2014-05-05 | 16.77 | 149000 | 306827.10 |
| 150 | 2014-06-03 | 17.48 | 150000 | 320817.39 |
| 151 | 2014-07-01 | 18.19 | 151000 | 334848.31 |
| 152 | 2014-08-01 | 21.64 | 152000 | 399357.19 |
| 153 | 2014-09-15 | 25.05 | 153000 | 463287.32 |
| 154 | 2014-10-08 | 25.36 | 154000 | 470020.62 |
| 155 | 2014-11-03 | 25.33 | 155000 | 470464.60 |
| 156 | 2014-12-01 | 22.58 | 156000 | 420387.71 |
| 157 | 2015-01-05 | 21.62 | 157000 | 403514.72 |
| 158 | 2015-02-02 | 22.92 | 158000 | 428777.86 |
| 159 | 2015-03-02 | 24.42 | 159000 | 457839.24 |
| 160 | 2015-04-01 | 31.2 | 160000 | 585954.31 |
| 161 | 2015-05-04 | 32 | 161000 | 601978.78 |
| 162 | 2015-06-01 | 40.53 | 162000 | 763443.74 |
| 163 | 2015-07-01 | 36.97 | 163000 | 697385.77 |
| 164 | 2015-08-03 | 28.12 | 164000 | 531443.27 |
| 165 | 2015-09-01 | 22.76 | 165000 | 431143.99 |
| 166 | 2015-10-08 | 23.18 | 166000 | 440100.07 |
| 167 | 2015-11-02 | 26.75 | 167000 | 508880.80 |
| 168 | 2015-12-01 | 28.51 | 168000 | 543362.30 |
| 169 | 2016-01-04 | 27.31 | 169000 | 521491.91 |
| 170 | 2016-02-01 | 19.81 | 170000 | 379277.36 |
| 171 | 2016-03-01 | 20.15 | 171000 | 386786.92 |
| 172 | 2016-04-01 | 24.58 | 172000 | 472822.45 |
| 173 | 2016-05-03 | 23.11 | 173000 | 445545.44 |
| 174 | 2016-06-01 | 22.41 | 174000 | 433049.91 |
| 175 | 2016-07-01 | 26.22 | 175000 | 507674.19 |
| 176 | 2016-08-01 | 23.78 | 176000 | 461430.67 |
| 177 | 2016-09-01 | 25.04 | 177000 | 486879.90 |
| 178 | 2016-10-10 | 25.29 | 178000 | 492740.92 |
| 179 | 2016-11-01 | 30.21 | 179000 | 589600.36 |
| 180 | 2016-12-01 | 31.44 | 180000 | 614605.94 |
| 181 | 2017-01-03 | 33.66 | 181000 | 659003.69 |
| 182 | 2017-02-03 | 30.5 | 182000 | 598136.44 |
| 183 | 2017-03-01 | 32.48 | 183000 | 637966.28 |
| 184 | 2017-04-05 | 30.63 | 184000 | 602628.91 |
| 185 | 2017-05-02 | 27.16 | 185000 | 535358.51 |
| 186 | 2017-06-01 | 23.1 | 186000 | 456330.69 |
| 187 | 2017-07-03 | 25.73 | 187000 | 509285.23 |
| 188 | 2017-08-01 | 26.09 | 188000 | 517410.87 |
| 189 | 2017-09-01 | 27.56 | 189000 | 547563.57 |
| 190 | 2017-10-09 | 26.48 | 190000 | 527106.07 |
| 191 | 2017-11-01 | 24.57 | 191000 | 490085.96 |
| 192 | 2017-12-01 | 23.26 | 192000 | 464956.02 |
| 193 | 2018-01-02 | 22.93 | 193000 | 459359.48 |
| 194 | 2018-02-01 | 20.89 | 194000 | 419491.91 |
| 195 | 2018-03-01 | 20.16 | 195000 | 405832.79 |
| 196 | 2018-04-02 | 23.6 | 196000 | 476082.03 |
| 197 | 2018-05-02 | 20.05 | 197000 | 405468.00 |
| 198 | 2018-06-01 | 19.29 | 198000 | 391098.64 |
| 199 | 2018-07-02 | 16.98 | 199000 | 345264.12 |
| 200 | 2018-08-01 | 18.03 | 200000 | 367614.37 |
| 201 | 2018-09-03 | 16.51 | 201000 | 337623.03 |
| 202 | 2018-10-08 | 18.05 | 202000 | 370115.43 |
| 203 | 2018-11-01 | 16.83 | 203000 | 346099.32 |
| 204 | 2018-12-03 | 18.87 | 204000 | 389050.75 |
| 205 | 2019-01-02 | 19.58 | 205000 | 404689.12 |
| 206 | 2019-02-01 | 19.13 | 206000 | 396388.30 |
| 207 | 2019-03-01 | 21.17 | 207000 | 439658.67 |
| 208 | 2019-04-01 | 24.17 | 208000 | 502962.68 |
| 209 | 2019-05-06 | 24.28 | 209000 | 506251.71 |
| 210 | 2019-06-03 | 29.41 | 210000 | 614215.11 |
| 211 | 2019-07-01 | 28.25 | 211000 | 590989.01 |
| 212 | 2019-08-01 | 26.5 | 212000 | 555379.07 |
| 213 | 2019-09-02 | 32.5 | 213000 | 682125.28 |
| 214 | 2019-10-08 | 26.5 | 214000 | 557194.46 |
| 215 | 2019-11-01 | 25.9 | 215000 | 545578.73 |
| 216 | 2019-12-02 | 25.24 | 216000 | 532675.96 |
| 217 | 2020-01-02 | 27.75 | 217000 | 586648.09 |
| 218 | 2020-02-03 | 24.66 | 218000 | 522324.03 |
| 219 | 2020-03-02 | 27.43 | 219000 | 581995.47 |
| 220 | 2020-04-01 | 25.57 | 220000 | 543530.95 |
| 221 | 2020-05-06 | 25.81 | 221000 | 549632.54 |
| 222 | 2020-06-01 | 32.48 | 222000 | 692672.40 |
| 223 | 2020-07-01 | 32.94 | 223000 | 703482.42 |
| 224 | 2020-08-03 | 36.37 | 224000 | 777735.14 |
| 225 | 2020-09-01 | 37.78 | 225000 | 808886.55 |
| 226 | 2020-10-09 | 33.66 | 226000 | 721675.52 |
| 227 | 2020-11-02 | 30.1 | 227000 | 646348.58 |
| 228 | 2020-12-01 | 31.75 | 228000 | 682779.65 |
| 229 | 2021-01-04 | 31.19 | 229000 | 671736.92 |
| 230 | 2021-02-01 | 29.77 | 230000 | 642154.48 |
| 231 | 2021-03-01 | 29.19 | 231000 | 630643.57 |
| 232 | 2021-04-01 | 28.68 | 232000 | 620625.13 |
| 233 | 2021-05-06 | 28.66 | 233000 | 621192.34 |
| 234 | 2021-06-01 | 27.88 | 234000 | 605286.20 |
| 235 | 2021-07-01 | 28.28 | 235000 | 614970.36 |
| 236 | 2021-08-02 | 30.04 | 236000 | 654242.92 |
| 237 | 2021-09-01 | 32.01 | 237000 | 698147.66 |
| 238 | 2021-10-08 | 29.66 | 238000 | 647893.46 |
| 239 | 2021-11-01 | 30.33 | 239000 | 663528.95 |
| 240 | 2021-12-01 | 39.4 | 240000 | 862953.20 |
| 241 | 2022-01-04 | 44.42 | 241000 | 973903.08 |
| 242 | 2022-02-07 | 37.01 | 242000 | 812439.73 |
| 243 | 2022-03-01 | 44.46 | 243000 | 976981.37 |
| 244 | 2022-04-01 | 43.91 | 244000 | 965895.45 |
| 245 | 2022-05-05 | 35.52 | 245000 | 782339.25 |
| 246 | 2022-06-01 | 46.28 | 246000 | 1020331.66 |
| 247 | 2022-07-01 | 44.84 | 247000 | 989584.09 |
| 248 | 2022-08-01 | 49.61 | 248000 | 1095854.30 |
| 249 | 2022-09-01 | 44.48 | 249000 | 983535.76 |
| 250 | 2022-10-10 | 34.54 | 250000 | 764743.82 |
| 251 | 2022-11-01 | 37.6 | 251000 | 833494.72 |
| 252 | 2022-12-01 | 38.95 | 252000 | 864420.73 |
| 253 | 2023-01-03 | 38.44 | 253000 | 854102.25 |
| 254 | 2023-02-01 | 34.43 | 254000 | 766003.66 |
| 255 | 2023-03-01 | 32.65 | 255000 | 727401.96 |
| 256 | 2023-04-03 | 29.99 | 256000 | 669140.42 |
| 257 | 2023-05-04 | 27.61 | 257000 | 617037.58 |
| 258 | 2023-06-01 | 28.04 | 258000 | 627647.36 |
| 259 | 2023-07-03 | 29.48 | 259000 | 660880.33 |
| 260 | 2023-08-01 | 28.94 | 260000 | 649774.65 |
| 261 | 2023-09-01 | 27.1 | 261000 | 609462.09 |
| 262 | 2023-10-09 | 27.37 | 262000 | 616534.22 |
| 263 | 2023-11-01 | 27.37 | 263000 | 617534.22 |
| 264 | 2023-12-01 | 32.58 | 264000 | 736084.58 |
| 265 | 2024-01-02 | 28.37 | 265000 | 641967.45 |
| 266 | 2024-02-01 | 22.02 | 266000 | 499277.17 |
| 267 | 2024-03-01 | 23.09 | 267000 | 524538.14 |
| 268 | 2024-04-01 | 25.42 | 268000 | 578469.01 |
| 269 | 2024-05-06 | 24.31 | 269000 | 554209.35 |
| 270 | 2024-06-03 | 24.1 | 270000 | 550421.86 |
| 271 | 2024-07-01 | 21.51 | 271000 | 492268.64 |
| 272 | 2024-08-01 | 22.99 | 272000 | 527139.28 |
| 273 | 2024-09-02 | 20.79 | 273000 | 477695.33 |
| 274 | 2024-10-08 | 27.61 | 274000 | 635399.62 |
| 275 | 2024-11-01 | 26.85 | 275000 | 618909.45 |
| 276 | 2024-12-02 | 26.65 | 276000 | 615299.32 |
| 277 | 2025-01-02 | 24.34 | 277000 | 562965.68 |
| 278 | 2025-02-05 | 25.76 | 278000 | 596809.20 |
| 279 | 2025-03-03 | 26.28 | 279000 | 609856.59 |
| 280 | 2025-04-01 | 26.56 | 280000 | 617354.31 |
| 281 | 2025-05-06 | 25.37 | 281000 | 590694.23 |
| 282 | 2025-06-03 | 30.16 | 282000 | 703220.65 |
| 283 | 2025-07-01 | 30.18 | 283000 | 704686.98 |
| 284 | 2025-08-01 | 31.15 | 284000 | 728335.96 |
| 285 | 2025-09-01 | 31.93 | 285000 | 747573.59 |
| 286 | 2025-10-09 | 30.33 | 286000 | 711112.97 |
| 287 | 2025-11-03 | 30.29 | 287000 | 711175.13 |
| 288 | 2025-12-01 | 29.82 | 288000 | 701140.06 |
| 289 | 2026-01-16 | 31.62 | 289000 | 744462.40 |