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 | 2001-07-31 | 13.01 | 1000 | 1000.00 |
| 2 | 2001-08-01 | 13 | 2000 | 1999.23 |
| 3 | 2001-09-04 | 13.92 | 3000 | 3140.72 |
| 4 | 2001-10-01 | 13.7 | 4000 | 4091.08 |
| 5 | 2001-11-01 | 12.5 | 5000 | 4732.74 |
| 6 | 2001-12-03 | 10.26 | 6000 | 4884.63 |
| 7 | 2002-01-02 | 11.94 | 7000 | 6684.45 |
| 8 | 2002-02-01 | 11.45 | 8000 | 7410.13 |
| 9 | 2002-03-01 | 11.47 | 9000 | 8423.07 |
| 10 | 2002-04-01 | 12.34 | 10000 | 10061.97 |
| 11 | 2002-05-01 | 13.05 | 11000 | 11640.90 |
| 12 | 2002-06-03 | 13.72 | 12000 | 13238.55 |
| 13 | 2002-07-01 | 13.91 | 13000 | 14421.88 |
| 14 | 2002-08-01 | 12.8 | 14000 | 14271.04 |
| 15 | 2002-09-03 | 12.49 | 15000 | 14925.41 |
| 16 | 2002-10-01 | 12.49 | 16000 | 15925.41 |
| 17 | 2002-11-01 | 10.86 | 17000 | 14847.07 |
| 18 | 2002-12-02 | 7.29 | 18000 | 10966.41 |
| 19 | 2003-01-02 | 5.27 | 19000 | 8927.70 |
| 20 | 2003-02-03 | 4.83 | 20000 | 9182.32 |
| 21 | 2003-03-03 | 4.5 | 21000 | 9554.95 |
| 22 | 2003-04-01 | 3.25 | 22000 | 7900.80 |
| 23 | 2003-05-01 | 4.48 | 23000 | 11890.95 |
| 24 | 2003-06-02 | 4.77 | 24000 | 13660.67 |
| 25 | 2003-07-01 | 4.49 | 25000 | 13858.79 |
| 26 | 2003-08-01 | 3.91 | 26000 | 13068.57 |
| 27 | 2003-09-02 | 3.84 | 27000 | 13834.60 |
| 28 | 2003-10-01 | 3.49 | 28000 | 13573.64 |
| 29 | 2003-11-03 | 4.7 | 29000 | 19279.68 |
| 30 | 2003-12-01 | 3.97 | 30000 | 17285.18 |
| 31 | 2004-01-02 | 3.69 | 31000 | 17066.07 |
| 32 | 2004-02-02 | 4.01 | 32000 | 19546.06 |
| 33 | 2004-03-01 | 3.94 | 33000 | 20204.86 |
| 34 | 2004-04-01 | 3.87 | 34000 | 20845.89 |
| 35 | 2004-05-03 | 3.95 | 35000 | 22276.81 |
| 36 | 2004-06-01 | 4.04 | 36000 | 23784.38 |
| 37 | 2004-07-01 | 4.42 | 37000 | 27021.53 |
| 38 | 2004-08-02 | 4.9 | 38000 | 30955.99 |
| 39 | 2004-09-01 | 6.2 | 39000 | 40168.80 |
| 40 | 2004-10-01 | 7.44 | 40000 | 49202.56 |
| 41 | 2004-11-01 | 7.48 | 41000 | 50467.09 |
| 42 | 2004-12-01 | 9.86 | 42000 | 67524.81 |
| 43 | 2005-01-03 | 12.35 | 43000 | 85577.22 |
| 44 | 2005-02-01 | 14 | 44000 | 98010.61 |
| 45 | 2005-03-01 | 11.08 | 45000 | 78568.40 |
| 46 | 2005-04-01 | 9.76 | 46000 | 70208.26 |
| 47 | 2005-05-02 | 10.9 | 47000 | 79408.82 |
| 48 | 2005-06-01 | 10.71 | 48000 | 79024.63 |
| 49 | 2005-07-01 | 10.35 | 49000 | 77368.34 |
| 50 | 2005-08-01 | 10.23 | 50000 | 77471.31 |
| 51 | 2005-09-01 | 9.1 | 51000 | 69913.88 |
| 52 | 2005-10-03 | 8.52 | 52000 | 66457.83 |
| 53 | 2005-11-01 | 6.88 | 53000 | 54665.48 |
| 54 | 2005-12-01 | 5.56 | 54000 | 45177.33 |
| 55 | 2006-01-03 | 5.75 | 55000 | 47721.16 |
| 56 | 2006-02-01 | 4.42 | 56000 | 37683.05 |
| 57 | 2006-03-01 | 5.99 | 57000 | 52068.21 |
| 58 | 2006-04-03 | 6.2 | 58000 | 54893.63 |
| 59 | 2006-05-01 | 5.55 | 59000 | 50138.66 |
| 60 | 2006-06-01 | 6 | 60000 | 55203.95 |
| 61 | 2006-07-03 | 6.55 | 61000 | 61264.32 |
| 62 | 2006-08-01 | 6.63 | 62000 | 63012.58 |
| 63 | 2006-09-01 | 6.69 | 63000 | 64582.83 |
| 64 | 2006-10-02 | 7.7 | 64000 | 75333.01 |
| 65 | 2006-11-01 | 8.31 | 65000 | 82300.94 |
| 66 | 2006-12-01 | 5.95 | 66000 | 59927.87 |
| 67 | 2007-01-03 | 6.6 | 67000 | 67474.62 |
| 68 | 2007-02-01 | 7.05 | 68000 | 73075.16 |
| 69 | 2007-03-01 | 7.21 | 69000 | 75733.60 |
| 70 | 2007-04-02 | 8.68 | 70000 | 92174.43 |
| 71 | 2007-05-01 | 9 | 71000 | 96572.57 |
| 72 | 2007-06-01 | 8.96 | 72000 | 97143.36 |
| 73 | 2007-07-02 | 10.25 | 73000 | 112129.40 |
| 74 | 2007-08-01 | 8.77 | 74000 | 96939.01 |
| 75 | 2007-09-04 | 9.03 | 75000 | 100812.91 |
| 76 | 2007-10-01 | 9.3 | 76000 | 104827.25 |
| 77 | 2007-11-01 | 9.02 | 77000 | 102671.16 |
| 78 | 2007-12-03 | 9.67 | 78000 | 111069.86 |
| 79 | 2008-01-02 | 9.26 | 79000 | 107360.59 |
| 80 | 2008-02-01 | 10.6 | 80000 | 123896.57 |
| 81 | 2008-03-03 | 9.79 | 81000 | 115429.00 |
| 82 | 2008-04-01 | 8.77 | 82000 | 104402.69 |
| 83 | 2008-05-01 | 8.03 | 83000 | 96593.34 |
| 84 | 2008-06-02 | 8.71 | 84000 | 105773.10 |
| 85 | 2008-07-01 | 8.64 | 85000 | 105923.03 |
| 86 | 2008-08-01 | 10.31 | 86000 | 127396.58 |
| 87 | 2008-09-02 | 11.72 | 87000 | 145819.39 |
| 88 | 2008-10-01 | 9.89 | 88000 | 124050.66 |
| 89 | 2008-11-03 | 8.18 | 89000 | 103602.07 |
| 90 | 2008-12-01 | 6.93 | 90000 | 88770.45 |
| 91 | 2009-01-02 | 8.06 | 91000 | 104245.29 |
| 92 | 2009-02-02 | 9.23 | 92000 | 120377.67 |
| 93 | 2009-03-02 | 7.58 | 93000 | 99858.37 |
| 94 | 2009-04-01 | 6.81 | 94000 | 90714.44 |
| 95 | 2009-05-01 | 8.11 | 95000 | 109031.45 |
| 96 | 2009-06-01 | 7.01 | 96000 | 95242.96 |
| 97 | 2009-07-01 | 7.15 | 97000 | 98145.11 |
| 98 | 2009-08-03 | 5.36 | 98000 | 74574.51 |
| 99 | 2009-09-01 | 5.29 | 99000 | 74600.59 |
| 100 | 2009-10-01 | 5.56 | 100000 | 79408.18 |
| 101 | 2009-11-02 | 5.37 | 101000 | 77694.59 |
| 102 | 2009-12-01 | 5.98 | 102000 | 87520.24 |
| 103 | 2010-01-04 | 5.65 | 103000 | 83690.53 |
| 104 | 2010-02-01 | 5.02 | 104000 | 75358.66 |
| 105 | 2010-03-01 | 4.93 | 105000 | 75007.61 |
| 106 | 2010-04-01 | 5.58 | 106000 | 85897.05 |
| 107 | 2010-05-03 | 5.65 | 107000 | 87974.61 |
| 108 | 2010-06-01 | 5.34 | 108000 | 84147.69 |
| 109 | 2010-07-01 | 3.99 | 109000 | 63874.40 |
| 110 | 2010-08-02 | 4.26 | 110000 | 69196.72 |
| 111 | 2010-09-01 | 4.39 | 111000 | 72308.36 |
| 112 | 2010-10-01 | 4.78 | 112000 | 79732.11 |
| 113 | 2010-11-01 | 4.24 | 113000 | 71724.72 |
| 114 | 2010-12-01 | 3.77 | 114000 | 64774.10 |
| 115 | 2011-01-03 | 4.37 | 115000 | 76082.97 |
| 116 | 2011-02-01 | 4.35 | 116000 | 76734.77 |
| 117 | 2011-03-01 | 4.09 | 117000 | 73148.32 |
| 118 | 2011-04-01 | 4.36 | 118000 | 78977.19 |
| 119 | 2011-05-02 | 4.27 | 119000 | 78346.92 |
| 120 | 2011-06-01 | 4.14 | 120000 | 76961.65 |
| 121 | 2011-07-01 | 3.76 | 121000 | 70897.54 |
| 122 | 2011-08-01 | 3.39 | 122000 | 64920.92 |
| 123 | 2011-09-01 | 1.47 | 123000 | 29151.55 |
| 124 | 2011-10-03 | 1.13 | 124000 | 23409.01 |
| 125 | 2011-11-01 | 1.14 | 125000 | 24616.17 |
| 126 | 2011-12-01 | 1.16 | 126000 | 26048.04 |
| 127 | 2012-01-03 | 1.24 | 127000 | 28844.45 |
| 128 | 2012-02-01 | 1.2 | 128000 | 28913.99 |
| 129 | 2012-03-01 | 1.3 | 129000 | 32323.49 |
| 130 | 2012-04-02 | 1.54 | 130000 | 39290.90 |
| 131 | 2012-05-01 | 1.49 | 131000 | 39015.22 |
| 132 | 2012-06-01 | 0.97 | 132000 | 26399.17 |
| 133 | 2012-07-02 | 0.95 | 133000 | 26854.86 |
| 134 | 2012-08-01 | 0.89 | 134000 | 26158.76 |
| 135 | 2012-09-04 | 1.3 | 135000 | 39209.43 |
| 136 | 2012-10-01 | 1.37 | 136000 | 42320.70 |
| 137 | 2012-11-01 | 1.42 | 137000 | 44865.25 |
| 138 | 2012-12-03 | 1.22 | 138000 | 39546.20 |
| 139 | 2013-01-02 | 6.5 | 139000 | 211696.99 |
| 140 | 2013-02-01 | 6.7 | 140000 | 219210.74 |
| 141 | 2013-03-01 | 7 | 141000 | 230026.15 |
| 142 | 2013-04-01 | 7.75 | 142000 | 255671.81 |
| 143 | 2013-05-01 | 13.23 | 143000 | 437456.52 |
| 144 | 2013-06-03 | 16 | 144000 | 530047.94 |
| 145 | 2013-07-01 | 15.8 | 145000 | 524422.34 |
| 146 | 2013-08-01 | 19.51 | 146000 | 648562.02 |
| 147 | 2013-09-03 | 25.46 | 147000 | 847355.15 |
| 148 | 2013-10-01 | 29.14 | 148000 | 970832.25 |
| 149 | 2013-11-01 | 25.73 | 149000 | 858224.22 |
| 150 | 2013-12-02 | 26.85 | 150000 | 896581.82 |
| 151 | 2014-01-02 | 26.24 | 151000 | 877212.55 |
| 152 | 2014-02-03 | 27.94 | 152000 | 935044.16 |
| 153 | 2014-03-03 | 30 | 153000 | 1004984.42 |
| 154 | 2014-04-01 | 34.15 | 154000 | 1145007.27 |
| 155 | 2014-05-01 | 28.25 | 155000 | 948187.56 |
| 156 | 2014-06-02 | 29.33 | 156000 | 985436.86 |
| 157 | 2014-07-01 | 28.58 | 157000 | 961238.16 |
| 158 | 2014-08-01 | 27.57 | 158000 | 928268.59 |
| 159 | 2014-09-02 | 28.22 | 159000 | 951153.77 |
| 160 | 2014-10-01 | 21.83 | 160000 | 736779.12 |
| 161 | 2014-11-03 | 24.64 | 161000 | 832618.76 |
| 162 | 2014-12-01 | 21.37 | 162000 | 723121.06 |
| 163 | 2015-01-02 | 22.1 | 163000 | 748822.90 |
| 164 | 2015-02-02 | 22.75 | 164000 | 771847.11 |
| 165 | 2015-03-02 | 23.84 | 165000 | 809827.91 |
| 166 | 2015-04-01 | 22.53 | 166000 | 766328.14 |
| 167 | 2015-05-01 | 21.86 | 167000 | 744538.98 |
| 168 | 2015-06-01 | 18.64 | 168000 | 635867.64 |
| 169 | 2015-07-01 | 18.33 | 169000 | 626292.59 |
| 170 | 2015-08-03 | 15.38 | 170000 | 526498.09 |
| 171 | 2015-09-01 | 13.91 | 171000 | 477176.10 |
| 172 | 2015-10-01 | 10.04 | 172000 | 345417.54 |
| 173 | 2015-11-02 | 9.2 | 173000 | 317518.07 |
| 174 | 2015-12-01 | 9.44 | 174000 | 326801.15 |
| 175 | 2016-01-04 | 8.71 | 175000 | 302529.45 |
| 176 | 2016-02-01 | 7.4 | 176000 | 258028.46 |
| 177 | 2016-03-01 | 7.59 | 177000 | 265653.52 |
| 178 | 2016-04-01 | 7 | 178000 | 246003.25 |
| 179 | 2016-05-02 | 7.06 | 179000 | 249111.85 |
| 180 | 2016-06-01 | 7.06 | 180000 | 250111.85 |
| 181 | 2016-07-01 | 6.28 | 181000 | 223479.09 |
| 182 | 2016-08-01 | 5.86 | 182000 | 209533.04 |
| 183 | 2016-09-01 | 6.24 | 183000 | 224120.50 |
| 184 | 2016-10-03 | 7.03 | 184000 | 253494.74 |
| 185 | 2016-11-01 | 8.4 | 185000 | 303895.56 |
| 186 | 2016-12-01 | 7.5 | 186000 | 272335.32 |
| 187 | 2017-01-03 | 9.6 | 187000 | 349589.21 |
| 188 | 2017-02-01 | 9.8 | 188000 | 357872.32 |
| 189 | 2017-03-01 | 10.05 | 189000 | 368001.71 |
| 190 | 2017-04-03 | 9.95 | 190000 | 365340.01 |
| 191 | 2017-05-01 | 13.1 | 191000 | 482000.41 |
| 192 | 2017-06-01 | 13.2 | 192000 | 486679.80 |
| 193 | 2017-07-05 | 13.2 | 193000 | 487679.80 |
| 194 | 2017-08-01 | 13.2 | 194000 | 488679.80 |
| 195 | 2018-05-16 | 15.036 | 195000 | 557650.72 |
| 196 | 2018-06-01 | 15.24 | 196000 | 566216.61 |
| 197 | 2018-07-02 | 15.002 | 197000 | 558374.12 |
| 198 | 2018-08-01 | 15.03 | 198000 | 560416.28 |
| 199 | 2018-09-04 | 15.86 | 199000 | 592364.09 |
| 200 | 2018-10-01 | 15.91 | 200000 | 595231.56 |
| 201 | 2018-11-01 | 14.16 | 201000 | 530759.83 |
| 202 | 2018-12-03 | 14.5 | 202000 | 544504.07 |
| 203 | 2019-01-02 | 13.075 | 203000 | 491992.46 |
| 204 | 2019-02-01 | 14.712 | 204000 | 554590.29 |
| 205 | 2019-03-01 | 15.525 | 205000 | 586237.51 |
| 206 | 2019-04-01 | 16.095 | 206000 | 608761.21 |
| 207 | 2019-05-01 | 16.806 | 207000 | 636653.36 |
| 208 | 2019-06-03 | 14.935 | 208000 | 566775.20 |
| 209 | 2019-07-01 | 16.539 | 209000 | 628646.13 |
| 210 | 2019-08-01 | 16.639 | 210000 | 633447.13 |
| 211 | 2019-09-03 | 16.021 | 211000 | 610919.85 |
| 212 | 2019-10-01 | 15.899 | 212000 | 607267.69 |
| 213 | 2019-11-01 | 16.619 | 213000 | 635768.34 |
| 214 | 2019-12-02 | 17.163 | 214000 | 657579.33 |
| 215 | 2020-01-02 | 18.453 | 215000 | 708004.11 |
| 216 | 2020-02-03 | 18.955 | 216000 | 728264.82 |
| 217 | 2020-03-02 | 18.205 | 217000 | 700449.28 |
| 218 | 2020-04-01 | 15.015 | 218000 | 578711.95 |
| 219 | 2020-05-01 | 17.429 | 219000 | 672752.95 |
| 220 | 2020-06-01 | 19.815 | 220000 | 765851.66 |
| 221 | 2020-07-01 | 21.125 | 221000 | 817483.29 |
| 222 | 2020-08-03 | 22.717 | 222000 | 880089.60 |
| 223 | 2020-09-01 | 24.757 | 223000 | 960122.17 |
| 224 | 2020-10-01 | 24.044 | 224000 | 933470.71 |
| 225 | 2020-11-02 | 23.497 | 225000 | 913234.29 |
| 226 | 2020-12-01 | 26.357 | 226000 | 1025391.04 |
| 227 | 2021-01-04 | 27.232 | 227000 | 1060431.98 |
| 228 | 2021-02-01 | 28.842 | 228000 | 1124126.44 |
| 229 | 2021-03-01 | 29.792 | 229000 | 1162153.01 |
| 230 | 2021-04-01 | 29.322 | 230000 | 1144818.83 |
| 231 | 2021-05-03 | 29.457 | 231000 | 1151089.63 |
| 232 | 2021-06-01 | 29.412 | 232000 | 1150331.17 |
| 233 | 2021-07-01 | 30.898 | 233000 | 1209450.03 |
| 234 | 2021-08-02 | 30.868 | 234000 | 1209275.74 |
| 235 | 2021-09-01 | 32.328 | 235000 | 1267472.27 |
| 236 | 2021-10-01 | 30.578 | 236000 | 1199860.65 |
| 237 | 2021-11-01 | 32.308 | 237000 | 1268744.71 |
| 238 | 2021-12-01 | 31.318 | 238000 | 1230867.12 |
| 239 | 2022-01-03 | 32.231 | 239000 | 1267750.05 |
| 240 | 2022-02-01 | 29.411 | 240000 | 1157830.28 |
| 241 | 2022-03-01 | 26.681 | 241000 | 1051357.68 |
| 242 | 2022-04-01 | 27.381 | 242000 | 1079940.99 |
| 243 | 2022-05-02 | 24.011 | 243000 | 948023.96 |
| 244 | 2022-06-01 | 22.921 | 244000 | 905987.60 |
| 245 | 2022-07-01 | 21.277 | 245000 | 842005.99 |
| 246 | 2022-08-01 | 22.887 | 246000 | 906719.37 |
| 247 | 2022-09-01 | 21.662 | 247000 | 859188.27 |
| 248 | 2022-10-03 | 19.937 | 248000 | 791768.93 |
| 249 | 2022-11-01 | 20.067 | 249000 | 797931.69 |
| 250 | 2022-12-01 | 22.217 | 250000 | 884422.95 |
| 251 | 2023-01-03 | 20.563 | 251000 | 819579.88 |
| 252 | 2023-02-01 | 24.029 | 252000 | 958724.30 |
| 253 | 2023-03-01 | 23.023 | 253000 | 919586.28 |
| 254 | 2023-04-03 | 24.943 | 254000 | 997275.05 |
| 255 | 2023-05-01 | 24.223 | 255000 | 969487.90 |
| 256 | 2023-06-01 | 26.953 | 256000 | 1079751.90 |
| 257 | 2023-07-03 | 28.523 | 257000 | 1143646.96 |
| 258 | 2023-08-01 | 29.893 | 258000 | 1199577.94 |
| 259 | 2023-09-01 | 29.303 | 259000 | 1176901.79 |
| 260 | 2023-10-02 | 27.553 | 260000 | 1107616.22 |
| 261 | 2023-11-01 | 27.023 | 261000 | 1087310.50 |
| 262 | 2023-12-01 | 30.383 | 262000 | 1223505.08 |
| 263 | 2024-01-02 | 30.942 | 263000 | 1247015.67 |
| 264 | 2024-02-01 | 32.122 | 264000 | 1295571.70 |
| 265 | 2024-03-01 | 34.412 | 265000 | 1388933.92 |
| 266 | 2024-04-01 | 34.672 | 266000 | 1400428.01 |
| 267 | 2024-05-01 | 32.472 | 267000 | 1312568.37 |
| 268 | 2024-06-03 | 34.052 | 268000 | 1377434.41 |
| 269 | 2024-07-01 | 36.335 | 269000 | 1470783.83 |
| 270 | 2024-08-01 | 34.545 | 270000 | 1399327.44 |
| 271 | 2024-09-03 | 34.875 | 271000 | 1413694.88 |
| 272 | 2024-10-01 | 37.265 | 272000 | 1511576.04 |
| 273 | 2024-11-01 | 37.475 | 273000 | 1521094.25 |
| 274 | 2024-12-02 | 39.665 | 274000 | 1610985.42 |
| 275 | 2025-01-02 | 39.016 | 275000 | 1585626.42 |
| 276 | 2025-02-03 | 40.616 | 276000 | 1651651.08 |
| 277 | 2025-03-03 | 38.816 | 277000 | 1579454.02 |
| 278 | 2025-04-01 | 37.276 | 278000 | 1517790.19 |
| 279 | 2025-05-01 | 37.726 | 279000 | 1537113.12 |
| 280 | 2025-06-02 | 41.286 | 280000 | 1683162.23 |
| 281 | 2025-07-01 | 43.756 | 281000 | 1784860.07 |
| 282 | 2025-08-01 | 44.026 | 282000 | 1796873.69 |
| 283 | 2025-09-02 | 45.176 | 283000 | 1844809.70 |
| 284 | 2025-10-01 | 50.446 | 284000 | 2061015.72 |
| 285 | 2025-11-03 | 54.116 | 285000 | 2211956.80 |
| 286 | 2025-12-01 | 50.686 | 286000 | 2072757.75 |
| 287 | 2026-01-02 | 51.986 | 287000 | 2126920.06 |