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 | 2001-12-25 | 6.67 | 1000 | 1000.00 |
| 2 | 2002-01-04 | 6.76 | 2000 | 2013.49 |
| 3 | 2002-02-01 | 7.58 | 3000 | 3257.73 |
| 4 | 2002-03-01 | 7.66 | 4000 | 4292.12 |
| 5 | 2002-04-01 | 7.84 | 5000 | 5392.98 |
| 6 | 2002-05-08 | 8.23 | 6000 | 6661.25 |
| 7 | 2002-06-03 | 7.86 | 7000 | 7361.78 |
| 8 | 2002-07-01 | 9.22 | 8000 | 9635.57 |
| 9 | 2002-08-01 | 8.85 | 9000 | 10248.89 |
| 10 | 2002-09-02 | 8.91 | 10000 | 11318.38 |
| 11 | 2002-10-08 | 8.4 | 11000 | 11670.52 |
| 12 | 2002-11-01 | 8.1 | 12000 | 12253.72 |
| 13 | 2002-12-02 | 7.8 | 13000 | 12799.88 |
| 14 | 2003-01-02 | 7.97 | 14000 | 14078.85 |
| 15 | 2003-02-10 | 8.58 | 15000 | 16156.40 |
| 16 | 2003-03-03 | 8.65 | 16000 | 17288.21 |
| 17 | 2003-04-01 | 9.25 | 17000 | 19487.40 |
| 18 | 2003-05-12 | 9.52 | 18000 | 21056.22 |
| 19 | 2003-06-02 | 9.06 | 19000 | 21038.79 |
| 20 | 2003-07-01 | 8.23 | 20000 | 20111.40 |
| 21 | 2003-08-01 | 8.97 | 21000 | 22919.72 |
| 22 | 2003-09-01 | 8.77 | 22000 | 23408.68 |
| 23 | 2003-10-08 | 7.66 | 23000 | 21445.90 |
| 24 | 2003-11-03 | 7.87 | 24000 | 23033.84 |
| 25 | 2003-12-01 | 7.6 | 25000 | 23243.61 |
| 26 | 2004-01-02 | 7.8 | 26000 | 24855.28 |
| 27 | 2004-02-02 | 8.22 | 27000 | 27193.64 |
| 28 | 2004-03-01 | 8.69 | 28000 | 29748.51 |
| 29 | 2004-04-01 | 8.35 | 29000 | 29584.59 |
| 30 | 2004-05-10 | 6.8 | 30000 | 25092.84 |
| 31 | 2004-06-01 | 6.96 | 31000 | 26683.26 |
| 32 | 2004-07-01 | 6.43 | 32000 | 25651.34 |
| 33 | 2004-08-02 | 5.56 | 33000 | 23180.63 |
| 34 | 2004-09-01 | 5.54 | 34000 | 24097.25 |
| 35 | 2004-10-08 | 5.5 | 35000 | 24923.26 |
| 36 | 2004-11-01 | 5.1 | 36000 | 24110.66 |
| 37 | 2004-12-01 | 5.26 | 37000 | 25867.07 |
| 38 | 2005-01-04 | 4.94 | 38000 | 25293.41 |
| 39 | 2005-02-01 | 4.47 | 39000 | 23886.95 |
| 40 | 2005-03-01 | 5.23 | 40000 | 28948.27 |
| 41 | 2005-04-01 | 5.72 | 41000 | 32660.44 |
| 42 | 2005-05-09 | 5.52 | 42000 | 32518.47 |
| 43 | 2005-06-01 | 4.95 | 43000 | 30160.58 |
| 44 | 2005-07-01 | 4.71 | 44000 | 29698.25 |
| 45 | 2005-08-01 | 4.54 | 45000 | 29626.34 |
| 46 | 2005-09-01 | 4.87 | 46000 | 32779.79 |
| 47 | 2005-10-10 | 4.56 | 47000 | 31693.20 |
| 48 | 2005-11-01 | 4.16 | 48000 | 29913.09 |
| 49 | 2005-12-01 | 4.22 | 49000 | 31344.53 |
| 50 | 2006-01-09 | 4.77 | 50000 | 36429.72 |
| 51 | 2006-02-28 | 4.69 | 51000 | 36818.74 |
| 52 | 2006-03-01 | 4.68 | 52000 | 37740.23 |
| 53 | 2006-04-03 | 4.61 | 53000 | 38175.74 |
| 54 | 2006-05-08 | 5.8 | 54000 | 49030.22 |
| 55 | 2006-06-01 | 5.85 | 55000 | 50452.89 |
| 56 | 2006-07-03 | 5.98 | 56000 | 52574.07 |
| 57 | 2006-08-01 | 5.95 | 57000 | 53310.32 |
| 58 | 2006-09-01 | 6.38 | 58000 | 58163.00 |
| 59 | 2006-10-09 | 6.57 | 59000 | 60895.12 |
| 60 | 2006-11-01 | 6.78 | 60000 | 63841.54 |
| 61 | 2006-12-01 | 6.9 | 61000 | 65971.48 |
| 62 | 2007-01-04 | 7.46 | 62000 | 72325.69 |
| 63 | 2007-02-01 | 9.72 | 63000 | 95236.69 |
| 64 | 2007-03-01 | 10.12 | 64000 | 100155.89 |
| 65 | 2007-04-02 | 11.28 | 65000 | 112636.21 |
| 66 | 2007-05-08 | 14.06 | 66000 | 141395.84 |
| 67 | 2007-06-01 | 12.95 | 67000 | 131233.01 |
| 68 | 2007-07-02 | 12.41 | 68000 | 126760.75 |
| 69 | 2007-08-01 | 12.66 | 69000 | 130314.35 |
| 70 | 2007-09-04 | 17.6 | 70000 | 182163.71 |
| 71 | 2007-10-08 | 20.45 | 71000 | 212661.81 |
| 72 | 2007-11-01 | 17.31 | 72000 | 181008.60 |
| 73 | 2007-12-03 | 14.35 | 73000 | 151056.24 |
| 74 | 2008-01-02 | 17.75 | 74000 | 187846.57 |
| 75 | 2008-02-01 | 14.63 | 75000 | 155827.90 |
| 76 | 2008-03-03 | 16.33 | 76000 | 174935.04 |
| 77 | 2008-04-01 | 10.53 | 77000 | 113802.57 |
| 78 | 2008-05-05 | 12.55 | 78000 | 136633.64 |
| 79 | 2008-06-02 | 10.95 | 79000 | 120214.21 |
| 80 | 2008-07-01 | 7.82 | 80000 | 86851.61 |
| 81 | 2008-08-01 | 9.01 | 81000 | 101068.16 |
| 82 | 2008-09-01 | 7.37 | 82000 | 83671.74 |
| 83 | 2008-10-06 | 9.26 | 83000 | 106128.94 |
| 84 | 2008-11-03 | 6.82 | 84000 | 79164.08 |
| 85 | 2008-12-01 | 7.38 | 85000 | 86664.36 |
| 86 | 2009-01-05 | 7.05 | 86000 | 83789.12 |
| 87 | 2009-02-02 | 7.45 | 87000 | 89543.11 |
| 88 | 2009-03-02 | 7.62 | 88000 | 92586.38 |
| 89 | 2009-04-01 | 8.32 | 89000 | 102091.69 |
| 90 | 2009-05-04 | 8.22 | 90000 | 101864.62 |
| 91 | 2009-06-01 | 8.29 | 91000 | 103732.09 |
| 92 | 2009-07-01 | 9.06 | 92000 | 114367.03 |
| 93 | 2009-08-03 | 9.44 | 93000 | 120163.88 |
| 94 | 2009-09-01 | 7.91 | 94000 | 101688.17 |
| 95 | 2009-10-09 | 8.64 | 95000 | 112072.79 |
| 96 | 2009-11-02 | 8.66 | 96000 | 113332.22 |
| 97 | 2009-12-01 | 9.76 | 97000 | 128727.77 |
| 98 | 2010-01-04 | 9.06 | 98000 | 120495.24 |
| 99 | 2010-02-01 | 9.01 | 99000 | 120830.26 |
| 100 | 2010-03-01 | 9.87 | 100000 | 133363.44 |
| 101 | 2010-04-01 | 9.77 | 101000 | 133012.24 |
| 102 | 2010-05-04 | 8.59 | 102000 | 117947.31 |
| 103 | 2010-06-01 | 7.82 | 103000 | 108374.61 |
| 104 | 2010-07-01 | 7.21 | 104000 | 100920.84 |
| 105 | 2010-08-02 | 8 | 105000 | 112978.74 |
| 106 | 2010-09-01 | 7.9 | 106000 | 112566.51 |
| 107 | 2010-10-08 | 8.07 | 107000 | 115988.82 |
| 108 | 2010-11-01 | 8.7 | 108000 | 126043.71 |
| 109 | 2010-12-01 | 8.1 | 109000 | 118351.04 |
| 110 | 2011-01-04 | 7.96 | 110000 | 117305.47 |
| 111 | 2011-02-01 | 7.79 | 111000 | 115800.20 |
| 112 | 2011-03-01 | 8.31 | 112000 | 124530.13 |
| 113 | 2011-04-01 | 8.62 | 113000 | 130175.65 |
| 114 | 2011-05-03 | 8.39 | 114000 | 127702.29 |
| 115 | 2011-06-01 | 7.98 | 115000 | 122461.77 |
| 116 | 2011-07-01 | 7.62 | 116000 | 117937.18 |
| 117 | 2011-08-01 | 7.93 | 117000 | 123735.15 |
| 118 | 2011-09-01 | 7.07 | 118000 | 111316.21 |
| 119 | 2011-10-10 | 6.58 | 119000 | 104601.22 |
| 120 | 2011-11-01 | 6.72 | 120000 | 107826.78 |
| 121 | 2011-12-01 | 6.86 | 121000 | 111073.17 |
| 122 | 2012-01-04 | 6.76 | 122000 | 110454.03 |
| 123 | 2012-02-01 | 6.96 | 123000 | 114721.90 |
| 124 | 2012-03-01 | 7.09 | 124000 | 117864.69 |
| 125 | 2012-04-05 | 6.76 | 125000 | 113378.75 |
| 126 | 2012-05-02 | 7.03 | 126000 | 118907.19 |
| 127 | 2012-06-01 | 6.88 | 127000 | 117370.05 |
| 128 | 2012-07-02 | 6.72 | 128000 | 115640.52 |
| 129 | 2012-08-01 | 6.55 | 129000 | 113715.09 |
| 130 | 2012-09-03 | 6.34 | 130000 | 111069.26 |
| 131 | 2012-10-08 | 6.08 | 131000 | 107514.37 |
| 132 | 2012-11-01 | 6.17 | 132000 | 110105.86 |
| 133 | 2012-12-03 | 5.83 | 133000 | 105038.44 |
| 134 | 2013-01-04 | 6.29 | 134000 | 114326.21 |
| 135 | 2013-02-01 | 6.47 | 135000 | 118597.86 |
| 136 | 2013-03-01 | 6.35 | 136000 | 117398.21 |
| 137 | 2013-04-01 | 6.13 | 137000 | 114330.87 |
| 138 | 2013-05-02 | 6.05 | 138000 | 113838.79 |
| 139 | 2013-06-03 | 6.25 | 139000 | 118602.06 |
| 140 | 2013-07-01 | 5.8 | 140000 | 111062.71 |
| 141 | 2013-08-01 | 5.54 | 141000 | 107084.04 |
| 142 | 2013-09-02 | 5.88 | 142000 | 114655.98 |
| 143 | 2013-10-08 | 6.17 | 143000 | 121310.78 |
| 144 | 2013-11-01 | 6.5 | 144000 | 128799.04 |
| 145 | 2013-12-02 | 6.87 | 145000 | 137130.68 |
| 146 | 2014-01-02 | 6.43 | 146000 | 129347.93 |
| 147 | 2014-02-07 | 6.61 | 147000 | 133968.86 |
| 148 | 2014-03-03 | 6.66 | 148000 | 135982.24 |
| 149 | 2014-04-01 | 6.72 | 149000 | 138207.31 |
| 150 | 2014-05-05 | 6.86 | 150000 | 142086.63 |
| 151 | 2014-06-03 | 6.9 | 151000 | 143915.12 |
| 152 | 2014-07-01 | 6.99 | 152000 | 146792.28 |
| 153 | 2014-08-01 | 7.61 | 153000 | 160812.48 |
| 154 | 2014-09-01 | 8.49 | 154000 | 180408.40 |
| 155 | 2014-10-08 | 9.68 | 155000 | 206695.33 |
| 156 | 2014-11-03 | 10.46 | 156000 | 224350.53 |
| 157 | 2014-12-01 | 10.9 | 157000 | 234787.84 |
| 158 | 2015-01-05 | 13.5 | 158000 | 291792.27 |
| 159 | 2015-02-02 | 12.8 | 159000 | 277662.31 |
| 160 | 2015-03-02 | 13.09 | 160000 | 284953.09 |
| 161 | 2015-04-01 | 14.46 | 161000 | 315776.30 |
| 162 | 2015-05-04 | 16.68 | 162000 | 365256.47 |
| 163 | 2015-06-01 | 17.01 | 163000 | 373482.77 |
| 164 | 2015-07-01 | 15.2 | 164000 | 334741.22 |
| 165 | 2015-08-03 | 12.84 | 165000 | 283768.24 |
| 166 | 2015-09-01 | 10.79 | 166000 | 239462.56 |
| 167 | 2015-10-08 | 10.66 | 167000 | 237577.47 |
| 168 | 2015-11-02 | 11.7 | 168000 | 261755.76 |
| 169 | 2015-12-01 | 15.87 | 169000 | 356048.20 |
| 170 | 2016-01-04 | 14.5 | 170000 | 326311.84 |
| 171 | 2016-02-01 | 13.06 | 171000 | 294905.70 |
| 172 | 2016-03-01 | 14.02 | 172000 | 317583.30 |
| 173 | 2016-04-01 | 14.56 | 173000 | 330815.47 |
| 174 | 2016-05-03 | 13.89 | 174000 | 316592.50 |
| 175 | 2016-06-01 | 13.54 | 175000 | 309615.01 |
| 176 | 2016-07-01 | 13.6 | 176000 | 311987.01 |
| 177 | 2016-08-01 | 14.12 | 177000 | 324915.93 |
| 178 | 2016-09-01 | 14.49 | 178000 | 334430.01 |
| 179 | 2016-10-10 | 14.6 | 179000 | 337968.82 |
| 180 | 2016-11-01 | 14.76 | 180000 | 342672.59 |
| 181 | 2016-12-01 | 14.74 | 181000 | 343208.26 |
| 182 | 2017-01-03 | 14.43 | 182000 | 336990.18 |
| 183 | 2017-02-03 | 14.55 | 183000 | 340792.59 |
| 184 | 2017-03-01 | 15.07 | 184000 | 353972.12 |
| 185 | 2017-04-05 | 14.74 | 185000 | 347220.90 |
| 186 | 2017-05-02 | 14.58 | 186000 | 344451.88 |
| 187 | 2017-06-01 | 14.49 | 187000 | 343325.64 |
| 188 | 2017-07-03 | 15.49 | 188000 | 368019.61 |
| 189 | 2017-08-01 | 15.75 | 189000 | 375196.83 |
| 190 | 2017-09-01 | 15.98 | 190000 | 381675.89 |
| 191 | 2017-10-09 | 16.28 | 191000 | 389841.27 |
| 192 | 2017-11-01 | 16.35 | 192000 | 392517.49 |
| 193 | 2017-12-01 | 15.82 | 193000 | 380793.68 |
| 194 | 2018-01-02 | 15.36 | 194000 | 370721.30 |
| 195 | 2018-02-01 | 15.25 | 195000 | 369066.40 |
| 196 | 2018-03-01 | 14.96 | 196000 | 363048.08 |
| 197 | 2018-04-02 | 14.56 | 197000 | 354340.92 |
| 198 | 2018-05-02 | 14.95 | 198000 | 364832.19 |
| 199 | 2018-06-01 | 15.09 | 199000 | 369248.68 |
| 200 | 2018-07-02 | 14.27 | 200000 | 350183.48 |
| 201 | 2018-08-01 | 14.46 | 201000 | 355846.04 |
| 202 | 2018-09-03 | 14.99 | 202000 | 369888.81 |
| 203 | 2018-10-08 | 15.01 | 203000 | 371382.33 |
| 204 | 2018-11-01 | 14.34 | 204000 | 355804.97 |
| 205 | 2018-12-03 | 14.93 | 205000 | 371444.08 |
| 206 | 2019-01-02 | 16.03 | 206000 | 399811.03 |
| 207 | 2019-02-01 | 16.1 | 207000 | 402556.93 |
| 208 | 2019-03-01 | 16.35 | 208000 | 409807.81 |
| 209 | 2019-04-01 | 18.27 | 209000 | 458932.03 |
| 210 | 2019-05-06 | 16.94 | 210000 | 426523.19 |
| 211 | 2019-06-03 | 17.76 | 211000 | 448169.53 |
| 212 | 2019-07-01 | 17.46 | 212000 | 441599.10 |
| 213 | 2019-08-01 | 17.75 | 213000 | 449933.79 |
| 214 | 2019-09-02 | 17.59 | 214000 | 446878.05 |
| 215 | 2019-10-08 | 18.52 | 215000 | 471504.91 |
| 216 | 2019-11-01 | 18.51 | 216000 | 472250.32 |
| 217 | 2019-12-02 | 19.24 | 217000 | 491875.00 |
| 218 | 2020-01-02 | 20.25 | 218000 | 518695.88 |
| 219 | 2020-02-03 | 17.65 | 219000 | 453097.89 |
| 220 | 2020-03-02 | 17.75 | 220000 | 456665.02 |
| 221 | 2020-04-01 | 16.29 | 221000 | 420102.71 |
| 222 | 2020-05-06 | 17.44 | 222000 | 450760.05 |
| 223 | 2020-06-01 | 16.86 | 223000 | 436769.18 |
| 224 | 2020-07-01 | 17.55 | 224000 | 455644.07 |
| 225 | 2020-08-03 | 18.01 | 225000 | 468586.88 |
| 226 | 2020-09-01 | 17.3 | 226000 | 451114.00 |
| 227 | 2020-10-09 | 17.09 | 227000 | 446638.05 |
| 228 | 2020-11-02 | 17.05 | 228000 | 446592.67 |
| 229 | 2020-12-01 | 17.56 | 229000 | 460951.16 |
| 230 | 2021-01-04 | 17.13 | 230000 | 450663.63 |
| 231 | 2021-02-01 | 16.57 | 231000 | 436930.90 |
| 232 | 2021-03-01 | 16.86 | 232000 | 445577.85 |
| 233 | 2021-04-01 | 19.77 | 233000 | 523483.64 |
| 234 | 2021-05-06 | 18.71 | 234000 | 496416.23 |
| 235 | 2021-06-01 | 18.01 | 235000 | 478843.73 |
| 236 | 2021-07-01 | 17.63 | 236000 | 469740.42 |
| 237 | 2021-08-02 | 17.35 | 237000 | 463280.00 |
| 238 | 2021-09-01 | 17.96 | 238000 | 480568.23 |
| 239 | 2021-10-08 | 21.16 | 239000 | 567192.86 |
| 240 | 2021-11-01 | 19.01 | 240000 | 510562.20 |
| 241 | 2021-12-01 | 18.79 | 241000 | 505653.54 |
| 242 | 2022-01-04 | 19.4 | 242000 | 523069.12 |
| 243 | 2022-02-07 | 19.55 | 243000 | 528113.46 |
| 244 | 2022-03-01 | 19.41 | 244000 | 525331.58 |
| 245 | 2022-04-01 | 19.03 | 245000 | 516046.88 |
| 246 | 2022-05-05 | 18.49 | 246000 | 502403.40 |
| 247 | 2022-06-01 | 18.84 | 247000 | 512913.47 |
| 248 | 2022-07-01 | 18.62 | 248000 | 507924.04 |
| 249 | 2022-08-01 | 18.22 | 249000 | 498012.67 |
| 250 | 2022-09-01 | 17.88 | 250000 | 489719.35 |
| 251 | 2022-10-10 | 17.35 | 251000 | 476203.06 |
| 252 | 2022-11-01 | 17.93 | 252000 | 493122.24 |
| 253 | 2022-12-01 | 18.42 | 253000 | 507598.53 |
| 254 | 2023-01-03 | 18.71 | 254000 | 516590.04 |
| 255 | 2023-02-01 | 18.83 | 255000 | 520903.29 |
| 256 | 2023-03-01 | 19.05 | 256000 | 527989.25 |
| 257 | 2023-04-03 | 18.33 | 257000 | 509033.75 |
| 258 | 2023-05-04 | 19.34 | 258000 | 538081.98 |
| 259 | 2023-06-01 | 19.45 | 259000 | 542142.43 |
| 260 | 2023-07-03 | 19.41 | 260000 | 542027.48 |
| 261 | 2023-08-01 | 20.31 | 261000 | 568160.13 |
| 262 | 2023-09-01 | 19.85 | 262000 | 556291.91 |
| 263 | 2023-10-09 | 20.68 | 263000 | 580552.48 |
| 264 | 2023-11-01 | 20.36 | 264000 | 572569.07 |
| 265 | 2023-12-01 | 20.1 | 265000 | 566257.29 |
| 266 | 2024-01-02 | 19.53 | 266000 | 551199.25 |
| 267 | 2024-02-01 | 19.37 | 267000 | 547683.53 |
| 268 | 2024-03-01 | 19.48 | 268000 | 551793.76 |
| 269 | 2024-04-01 | 20.42 | 269000 | 579420.36 |
| 270 | 2024-05-06 | 21.14 | 270000 | 600850.46 |
| 271 | 2024-06-03 | 21.52 | 271000 | 612650.99 |
| 272 | 2024-07-01 | 21.87 | 272000 | 623615.11 |
| 273 | 2024-08-01 | 22.61 | 273000 | 645715.94 |
| 274 | 2024-09-02 | 20.73 | 274000 | 593025.28 |
| 275 | 2024-10-08 | 22.24 | 275000 | 637222.00 |
| 276 | 2024-11-01 | 21.17 | 276000 | 607564.29 |
| 277 | 2024-12-02 | 22.86 | 277000 | 657066.12 |
| 278 | 2025-01-02 | 26.1 | 278000 | 751193.60 |
| 279 | 2025-02-05 | 24.15 | 279000 | 696069.94 |
| 280 | 2025-03-03 | 24.1 | 280000 | 695628.80 |
| 281 | 2025-04-01 | 23.13 | 281000 | 668630.46 |
| 282 | 2025-05-06 | 23.02 | 282000 | 666450.64 |
| 283 | 2025-06-03 | 22.82 | 283000 | 661660.45 |
| 284 | 2025-07-01 | 22.07 | 284000 | 640914.38 |
| 285 | 2025-08-01 | 22.2 | 285000 | 645689.59 |
| 286 | 2025-09-01 | 22.55 | 286000 | 656869.38 |
| 287 | 2025-10-09 | 21.7 | 287000 | 633109.33 |
| 288 | 2025-11-03 | 22.2 | 288000 | 648697.11 |