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 | 2001-05-22 | 36.8 | 1000 | 1000.00 |
| 2 | 2001-06-01 | 33.3 | 2000 | 1904.89 |
| 3 | 2001-07-02 | 31.15 | 3000 | 2781.90 |
| 4 | 2001-08-01 | 25.45 | 4000 | 3272.85 |
| 5 | 2001-09-04 | 28.6 | 5000 | 4677.94 |
| 6 | 2001-10-01 | 23.7 | 6000 | 4876.48 |
| 7 | 2001-11-01 | 29.6 | 7000 | 7090.45 |
| 8 | 2001-12-03 | 27.37 | 8000 | 7556.27 |
| 9 | 2002-01-02 | 27.78 | 9000 | 8669.47 |
| 10 | 2002-02-01 | 25.41 | 10000 | 8929.85 |
| 11 | 2002-03-01 | 26.36 | 11000 | 10263.70 |
| 12 | 2002-04-01 | 29.85 | 12000 | 12622.59 |
| 13 | 2002-05-01 | 27.27 | 13000 | 12531.60 |
| 14 | 2002-06-03 | 28.76 | 14000 | 14216.31 |
| 15 | 2002-07-01 | 28.4 | 15000 | 15038.36 |
| 16 | 2002-08-01 | 22.85 | 16000 | 13099.52 |
| 17 | 2002-09-03 | 25.12 | 17000 | 15400.88 |
| 18 | 2002-10-01 | 26.92 | 18000 | 17504.44 |
| 19 | 2002-11-01 | 26.5 | 19000 | 18231.34 |
| 20 | 2002-12-02 | 28.72 | 20000 | 20758.65 |
| 21 | 2003-01-02 | 29.79 | 21000 | 22532.04 |
| 22 | 2003-02-03 | 26.22 | 22000 | 20831.82 |
| 23 | 2003-03-03 | 28.76 | 23000 | 23849.85 |
| 24 | 2003-04-01 | 28.55 | 24000 | 24675.71 |
| 25 | 2003-05-01 | 27.7 | 25000 | 24941.05 |
| 26 | 2003-06-02 | 32.63 | 26000 | 30380.02 |
| 27 | 2003-07-01 | 33.94 | 27000 | 32599.69 |
| 28 | 2003-08-01 | 30.935 | 28000 | 30713.36 |
| 29 | 2003-09-02 | 31.995 | 29000 | 32765.77 |
| 30 | 2003-10-01 | 32.745 | 30000 | 34533.83 |
| 31 | 2003-11-03 | 34.8 | 31000 | 37701.10 |
| 32 | 2003-12-01 | 35.45 | 32000 | 39405.28 |
| 33 | 2004-01-02 | 43 | 33000 | 48797.67 |
| 34 | 2004-02-02 | 39.82 | 34000 | 46188.91 |
| 35 | 2004-03-01 | 46.905 | 35000 | 55407.10 |
| 36 | 2004-04-01 | 48.095 | 36000 | 57812.80 |
| 37 | 2004-05-03 | 49.2 | 37000 | 60141.07 |
| 38 | 2004-06-01 | 51.85 | 38000 | 64380.38 |
| 39 | 2004-07-01 | 56.91 | 39000 | 71663.21 |
| 40 | 2004-08-02 | 57.495 | 40000 | 73399.86 |
| 41 | 2004-09-01 | 55.625 | 41000 | 72012.56 |
| 42 | 2004-10-01 | 61.075 | 42000 | 80068.17 |
| 43 | 2004-11-01 | 64.935 | 43000 | 86128.56 |
| 44 | 2004-12-01 | 82.575 | 44000 | 110525.93 |
| 45 | 2005-01-03 | 78.885 | 45000 | 106586.89 |
| 46 | 2005-02-01 | 85.955 | 46000 | 117139.65 |
| 47 | 2005-03-01 | 95.535 | 47000 | 131195.29 |
| 48 | 2005-04-01 | 96.625 | 48000 | 133692.16 |
| 49 | 2005-05-02 | 90.595 | 49000 | 126348.94 |
| 50 | 2005-06-01 | 100.835 | 50000 | 141630.22 |
| 51 | 2005-07-01 | 108.255 | 51000 | 153052.16 |
| 52 | 2005-08-01 | 137.595 | 52000 | 195533.39 |
| 53 | 2005-09-01 | 145.605 | 53000 | 207916.24 |
| 54 | 2005-10-03 | 174.305 | 54000 | 249898.32 |
| 55 | 2005-11-01 | 159.905 | 55000 | 230253.27 |
| 56 | 2005-12-01 | 163.275 | 56000 | 236105.86 |
| 57 | 2006-01-03 | 174.655 | 57000 | 253562.05 |
| 58 | 2006-02-01 | 202.255 | 58000 | 294631.40 |
| 59 | 2006-03-01 | 201.695 | 59000 | 294815.63 |
| 60 | 2006-04-03 | 208.415 | 60000 | 305638.19 |
| 61 | 2006-05-01 | 274.535 | 61000 | 403602.40 |
| 62 | 2006-06-01 | 261.775 | 62000 | 385843.53 |
| 63 | 2006-07-03 | 228.055 | 63000 | 337141.90 |
| 64 | 2006-08-01 | 203.535 | 64000 | 301893.11 |
| 65 | 2006-09-01 | 181.775 | 65000 | 270617.61 |
| 66 | 2006-10-02 | 148.415 | 66000 | 221952.89 |
| 67 | 2006-11-01 | 166.695 | 67000 | 250290.42 |
| 68 | 2006-12-01 | 191.175 | 68000 | 288046.83 |
| 69 | 2007-01-03 | 154.575 | 69000 | 233900.95 |
| 70 | 2007-02-01 | 169.455 | 70000 | 257417.17 |
| 71 | 2007-03-01 | 164.975 | 71000 | 251611.66 |
| 72 | 2007-04-02 | 166.615 | 72000 | 255112.90 |
| 73 | 2007-05-01 | 194.655 | 73000 | 299046.41 |
| 74 | 2007-06-01 | 222.495 | 74000 | 342816.70 |
| 75 | 2007-07-02 | 200.215 | 75000 | 309488.04 |
| 76 | 2007-08-01 | 171.295 | 76000 | 265784.13 |
| 77 | 2007-09-04 | 177.215 | 77000 | 275969.69 |
| 78 | 2007-10-01 | 197.855 | 78000 | 309111.52 |
| 79 | 2007-11-01 | 201.815 | 79000 | 316298.29 |
| 80 | 2007-12-03 | 224.295 | 80000 | 352530.48 |
| 81 | 2008-01-02 | 255.055 | 81000 | 401876.80 |
| 82 | 2008-02-01 | 226.695 | 82000 | 358191.43 |
| 83 | 2008-03-03 | 232.375 | 83000 | 368166.17 |
| 84 | 2008-04-01 | 213.815 | 84000 | 339760.41 |
| 85 | 2008-05-01 | 246.255 | 85000 | 392308.84 |
| 86 | 2008-06-02 | 314.735 | 86000 | 502404.32 |
| 87 | 2008-07-01 | 348.215 | 87000 | 556847.68 |
| 88 | 2008-08-01 | 263.735 | 88000 | 422751.57 |
| 89 | 2008-09-02 | 226.575 | 89000 | 364186.30 |
| 90 | 2008-10-01 | 169.095 | 90000 | 272795.57 |
| 91 | 2008-11-03 | 139.855 | 91000 | 226623.61 |
| 92 | 2008-12-01 | 83.335 | 92000 | 136037.57 |
| 93 | 2009-01-02 | 105.375 | 93000 | 173016.06 |
| 94 | 2009-02-02 | 107.575 | 94000 | 177628.26 |
| 95 | 2009-03-02 | 87.095 | 95000 | 144811.60 |
| 96 | 2009-04-01 | 109.815 | 96000 | 183587.82 |
| 97 | 2009-05-01 | 121.535 | 97000 | 204181.22 |
| 98 | 2009-06-01 | 148.895 | 98000 | 251146.57 |
| 99 | 2009-07-01 | 125.695 | 99000 | 213014.29 |
| 100 | 2009-08-03 | 147.895 | 100000 | 251636.45 |
| 101 | 2009-09-01 | 134.415 | 101000 | 229700.86 |
| 102 | 2009-10-01 | 148.615 | 102000 | 254967.14 |
| 103 | 2009-11-02 | 166.935 | 103000 | 287397.33 |
| 104 | 2009-12-01 | 186.775 | 104000 | 322554.11 |
| 105 | 2010-01-04 | 197.615 | 105000 | 342274.43 |
| 106 | 2010-02-01 | 182.895 | 106000 | 317779.00 |
| 107 | 2010-03-01 | 194.375 | 107000 | 338725.43 |
| 108 | 2010-04-01 | 189.815 | 108000 | 331779.00 |
| 109 | 2010-05-03 | 189.935 | 109000 | 332988.75 |
| 110 | 2010-06-01 | 152.575 | 110000 | 268490.24 |
| 111 | 2010-07-01 | 164.655 | 111000 | 290747.73 |
| 112 | 2010-08-02 | 200.255 | 112000 | 354610.19 |
| 113 | 2010-09-01 | 186.335 | 113000 | 330960.75 |
| 114 | 2010-10-01 | 210.535 | 114000 | 374943.82 |
| 115 | 2010-11-01 | 222.615 | 115000 | 397457.21 |
| 116 | 2010-12-01 | 250.835 | 116000 | 448841.25 |
| 117 | 2011-01-03 | 265.395 | 117000 | 475894.74 |
| 118 | 2011-02-01 | 266.995 | 118000 | 479763.79 |
| 119 | 2011-03-01 | 268.335 | 119000 | 483171.64 |
| 120 | 2011-04-01 | 298.495 | 120000 | 538478.60 |
| 121 | 2011-05-02 | 273.335 | 121000 | 494090.49 |
| 122 | 2011-06-01 | 245.075 | 122000 | 444006.67 |
| 123 | 2011-07-01 | 245.555 | 123000 | 445876.29 |
| 124 | 2011-08-01 | 234.515 | 124000 | 426829.97 |
| 125 | 2011-09-01 | 198.895 | 125000 | 362999.65 |
| 126 | 2011-10-03 | 134.775 | 126000 | 246975.40 |
| 127 | 2011-11-01 | 169.675 | 127000 | 311929.71 |
| 128 | 2011-12-01 | 161.875 | 128000 | 298590.22 |
| 129 | 2012-01-03 | 153.755 | 129000 | 284612.29 |
| 130 | 2012-02-01 | 149.915 | 130000 | 278504.16 |
| 131 | 2012-03-01 | 149.695 | 131000 | 279095.45 |
| 132 | 2012-04-02 | 126.655 | 132000 | 237139.05 |
| 133 | 2012-05-01 | 135.375 | 133000 | 254465.70 |
| 134 | 2012-06-01 | 101.115 | 134000 | 191066.85 |
| 135 | 2012-07-02 | 108.795 | 135000 | 206578.97 |
| 136 | 2012-08-01 | 92.895 | 136000 | 177388.19 |
| 137 | 2012-09-04 | 93.295 | 137000 | 179152.02 |
| 138 | 2012-10-01 | 100.215 | 138000 | 193440.32 |
| 139 | 2012-11-01 | 127.155 | 139000 | 246441.34 |
| 140 | 2012-12-03 | 109.235 | 140000 | 212710.27 |
| 141 | 2013-01-02 | 113.395 | 141000 | 221810.92 |
| 142 | 2013-02-01 | 110.315 | 142000 | 216786.16 |
| 143 | 2013-03-01 | 92.615 | 143000 | 183002.90 |
| 144 | 2013-04-01 | 92.495 | 144000 | 183765.79 |
| 145 | 2013-05-01 | 89.775 | 145000 | 179361.79 |
| 146 | 2013-06-03 | 88.915 | 146000 | 178643.59 |
| 147 | 2013-07-01 | 69.555 | 147000 | 140746.44 |
| 148 | 2013-08-01 | 76.875 | 148000 | 156558.66 |
| 149 | 2013-09-03 | 80.335 | 149000 | 164605.08 |
| 150 | 2013-10-01 | 80.575 | 150000 | 166096.83 |
| 151 | 2013-11-01 | 91.255 | 151000 | 189112.52 |
| 152 | 2013-12-02 | 84.635 | 152000 | 176393.55 |
| 153 | 2014-01-02 | 89.555 | 153000 | 187647.66 |
| 154 | 2014-02-03 | 77.755 | 154000 | 163922.71 |
| 155 | 2014-03-03 | 80.935 | 155000 | 171626.77 |
| 156 | 2014-04-01 | 76.895 | 156000 | 164059.75 |
| 157 | 2014-05-01 | 87.255 | 157000 | 187163.38 |
| 158 | 2014-06-02 | 76.635 | 158000 | 165383.31 |
| 159 | 2014-07-01 | 76.875 | 159000 | 166901.25 |
| 160 | 2014-08-01 | 72.595 | 160000 | 158609.05 |
| 161 | 2014-09-02 | 73.575 | 161000 | 161750.20 |
| 162 | 2014-10-01 | 60.135 | 162000 | 133203.17 |
| 163 | 2014-11-03 | 54.495 | 163000 | 121710.19 |
| 164 | 2014-12-01 | 50.155 | 164000 | 113017.15 |
| 165 | 2015-01-02 | 43.715 | 165000 | 99505.52 |
| 166 | 2015-02-02 | 39.195 | 166000 | 90216.95 |
| 167 | 2015-03-02 | 42.727 | 167000 | 99346.72 |
| 168 | 2015-04-01 | 31.767 | 168000 | 74863.07 |
| 169 | 2015-05-01 | 30.807 | 169000 | 73600.70 |
| 170 | 2015-06-01 | 25.315 | 170000 | 61479.82 |
| 171 | 2015-07-01 | 20.035 | 171000 | 49656.85 |
| 172 | 2015-08-03 | 17.275 | 172000 | 43816.18 |
| 173 | 2015-09-01 | 21.715 | 173000 | 56077.76 |
| 174 | 2015-10-01 | 17.667 | 174000 | 46624.03 |
| 175 | 2015-11-02 | 16.581 | 175000 | 44758.02 |
| 176 | 2015-12-01 | 15.89 | 176000 | 43892.77 |
| 177 | 2016-01-04 | 14.992 | 177000 | 42412.23 |
| 178 | 2016-02-01 | 14.134 | 178000 | 40984.96 |
| 179 | 2016-03-01 | 13.566 | 179000 | 40337.90 |
| 180 | 2016-04-01 | 13.561 | 180000 | 41323.04 |
| 181 | 2017-05-01 | 19.816 | 181000 | 61383.25 |
| 182 | 2017-06-01 | 19.382 | 182000 | 61038.87 |
| 183 | 2017-07-03 | 19.575 | 183000 | 62646.67 |
| 184 | 2017-08-01 | 20.982 | 184000 | 68149.55 |
| 185 | 2017-09-01 | 20.982 | 185000 | 69149.55 |
| 186 | 2017-10-02 | 20.928 | 186000 | 69971.59 |
| 187 | 2017-11-01 | 21.419 | 187000 | 72613.22 |
| 188 | 2017-12-01 | 22 | 188000 | 75582.89 |
| 189 | 2018-01-02 | 23.482 | 189000 | 81674.42 |
| 190 | 2018-02-01 | 23.863 | 190000 | 83999.61 |
| 191 | 2018-03-01 | 23.91 | 191000 | 85165.05 |
| 192 | 2018-04-02 | 22.854 | 192000 | 82403.68 |
| 193 | 2018-05-01 | 22.72 | 193000 | 82920.53 |
| 194 | 2018-06-01 | 25.13 | 194000 | 92716.23 |
| 195 | 2018-07-02 | 25.071 | 195000 | 93498.55 |
| 196 | 2018-08-01 | 24.411 | 196000 | 92037.18 |
| 197 | 2018-09-04 | 24.084 | 197000 | 91804.29 |
| 198 | 2018-10-01 | 22.546 | 198000 | 86941.68 |
| 199 | 2018-11-01 | 22.197 | 199000 | 86595.87 |
| 200 | 2018-12-03 | 21.86 | 200000 | 86281.15 |
| 201 | 2019-01-02 | 21.393 | 201000 | 85437.91 |
| 202 | 2019-02-01 | 22.631 | 202000 | 91382.15 |
| 203 | 2019-03-01 | 21.712 | 203000 | 88671.30 |
| 204 | 2019-04-01 | 21.259 | 204000 | 87821.26 |
| 205 | 2019-05-01 | 20.855 | 205000 | 87152.33 |
| 206 | 2019-06-03 | 19.967 | 206000 | 84441.41 |
| 207 | 2019-07-01 | 20.093 | 207000 | 85974.27 |
| 208 | 2019-08-01 | 18.601 | 208000 | 80590.28 |
| 209 | 2019-09-03 | 18.581 | 209000 | 81503.62 |
| 210 | 2019-10-01 | 17.482 | 210000 | 77682.97 |
| 211 | 2019-11-01 | 16.43 | 211000 | 74008.31 |
| 212 | 2019-12-02 | 16.122 | 212000 | 73620.94 |
| 213 | 2020-01-02 | 16.368 | 213000 | 75744.29 |
| 214 | 2020-02-03 | 15.511 | 214000 | 72778.45 |
| 215 | 2020-03-02 | 15.066 | 215000 | 71690.49 |
| 216 | 2020-04-01 | 14.548 | 216000 | 70225.62 |
| 217 | 2020-05-01 | 14.551 | 217000 | 71240.10 |
| 218 | 2020-06-01 | 14.506 | 218000 | 72019.79 |
| 219 | 2020-07-01 | 14.425 | 219000 | 72617.64 |
| 220 | 2020-08-03 | 14.524 | 220000 | 74116.02 |
| 221 | 2020-09-01 | 14.394 | 221000 | 74452.63 |
| 222 | 2020-10-01 | 14.283 | 222000 | 74878.48 |
| 223 | 2020-11-02 | 14.043 | 223000 | 74620.29 |
| 224 | 2020-12-01 | 14.047 | 224000 | 75641.54 |
| 225 | 2021-01-04 | 14.481 | 225000 | 78978.58 |
| 226 | 2021-02-01 | 14.771 | 226000 | 81560.23 |
| 227 | 2021-03-01 | 14.787 | 227000 | 82648.57 |
| 228 | 2021-04-01 | 14.498 | 228000 | 82033.27 |
| 229 | 2021-05-03 | 14.814 | 229000 | 84821.28 |
| 230 | 2021-06-01 | 15.675 | 230000 | 90751.15 |
| 231 | 2021-07-01 | 15.887 | 231000 | 92978.54 |
| 232 | 2021-08-02 | 16.827 | 232000 | 99479.88 |
| 233 | 2021-09-01 | 18.287 | 233000 | 109111.28 |
| 234 | 2021-10-01 | 17.877 | 234000 | 107664.97 |
| 235 | 2021-11-01 | 16.939 | 235000 | 103015.83 |
| 236 | 2021-12-01 | 16.234 | 236000 | 99728.32 |
| 237 | 2022-01-03 | 16.727 | 237000 | 103756.90 |
| 238 | 2022-02-01 | 16.899 | 238000 | 105823.81 |
| 239 | 2022-03-01 | 18.717 | 239000 | 118208.37 |
| 240 | 2022-04-01 | 20.67 | 240000 | 131542.67 |
| 241 | 2022-05-02 | 19.434 | 241000 | 124676.83 |
| 242 | 2022-06-01 | 20.453 | 242000 | 132214.12 |
| 243 | 2022-07-01 | 19.328 | 243000 | 125941.80 |
| 244 | 2022-08-01 | 18.909 | 244000 | 124211.58 |
| 245 | 2022-09-01 | 19.949 | 245000 | 132043.25 |
| 246 | 2022-10-03 | 20.743 | 246000 | 138298.77 |
| 247 | 2022-11-01 | 20.123 | 247000 | 135165.08 |
| 248 | 2022-12-01 | 22.079 | 248000 | 149303.42 |
| 249 | 2023-01-03 | 20.416 | 249000 | 139057.82 |
| 250 | 2023-02-01 | 21.109 | 250000 | 144777.99 |
| 251 | 2023-03-01 | 21.159 | 251000 | 146120.92 |
| 252 | 2023-04-03 | 20.739 | 252000 | 144220.47 |
| 253 | 2023-05-01 | 20.022 | 253000 | 140234.40 |
| 254 | 2023-06-01 | 18.618 | 254000 | 131400.76 |
| 255 | 2023-07-03 | 19.596 | 255000 | 139303.22 |
| 256 | 2023-08-01 | 19.677 | 256000 | 140879.03 |
| 257 | 2023-09-01 | 19.72 | 257000 | 142186.89 |
| 258 | 2023-10-02 | 20.53 | 258000 | 149027.22 |
| 259 | 2023-11-01 | 19.981 | 259000 | 146042.03 |
| 260 | 2023-12-01 | 20.341 | 260000 | 149673.29 |
| 261 | 2024-01-02 | 20.282 | 261000 | 150239.15 |
| 262 | 2024-02-01 | 21.009 | 262000 | 156624.41 |
| 263 | 2024-03-01 | 20.477 | 263000 | 153658.30 |
| 264 | 2024-04-01 | 20.246 | 264000 | 152924.88 |
| 265 | 2024-05-01 | 19.512 | 265000 | 148380.73 |
| 266 | 2024-06-03 | 20.601 | 266000 | 157662.13 |
| 267 | 2024-07-01 | 20.162 | 267000 | 155302.41 |
| 268 | 2024-08-01 | 19.851 | 268000 | 153906.86 |
| 269 | 2024-09-03 | 19.742 | 269000 | 154061.77 |
| 270 | 2024-10-01 | 20.867 | 270000 | 163841.00 |
| 271 | 2024-11-01 | 20.909 | 271000 | 165170.77 |
| 272 | 2024-12-02 | 20.155 | 272000 | 160214.54 |
| 273 | 2025-01-02 | 19.419 | 273000 | 155363.99 |
| 274 | 2025-02-03 | 18.524 | 274000 | 149203.43 |
| 275 | 2025-03-03 | 17.361 | 275000 | 140835.93 |
| 276 | 2025-04-01 | 17.476 | 276000 | 142768.84 |
| 277 | 2025-05-01 | 17.18 | 277000 | 141350.69 |
| 278 | 2025-06-02 | 17.371 | 278000 | 143922.16 |
| 279 | 2025-07-01 | 17.414 | 279000 | 145278.43 |
| 280 | 2025-08-01 | 18.168 | 280000 | 152568.77 |
| 281 | 2025-09-02 | 18.388 | 281000 | 155416.25 |
| 282 | 2025-10-01 | 21.476 | 282000 | 182516.17 |
| 283 | 2025-11-03 | 21.916 | 283000 | 187255.56 |